0000038777-19-000085.txt : 20190212 0000038777-19-000085.hdr.sgml : 20190212 20190212120243 ACCESSION NUMBER: 0000038777-19-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19589137 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000038777 XXXXXXXX 12-31-2018 12-31-2018 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F HOLDINGS REPORT 028-00734 N Virginia E. Rosas 800-632-2350 /s/VIRGINIA E. ROSAS San Mateo CA 02-07-2019 16 3703 165692513 1 0001313926 028-13078 Edinburgh Partners Ltd 3 0000898420 028-03578 FRANKLIN ADVISERS INC 4 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 5 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 7 0001689636 028-17561 FIDUCIARY TRUST Co OF CANADA 8 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 9 0001349203 028-11753 Franklin Templeton Investments Australia LTD 10 0001717978 028-18545 Franklin Templeton Investimentos (Brasil) Ltda 11 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 12 0001368427 028-12310 Franklin Templeton Institutional, LLC 13 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 14 0001766900 Franklin Templeton International Services S.a r.l 15 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC 16 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 17 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 18 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC INFORMATION TABLE 2 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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1734 50224 SH DFND 4 1474 0 48750 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 205 5922 SH DFND 7 5922 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15884 459839 SH DFND 11 459839 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 258 16000 SH DFND 7 16000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 16997 1053575 SH DFND 11 1053575 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 803 31000 SH DFND 4 0 0 31000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 376 14525 SH DFND 7 14525 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18176 701828 SH DFND 11 701828 0 0 BROWN FORMAN CORP CL A 115637100 409 8623 SH DFND 3 8623 0 0 BROWN FORMAN CORP CL B 115637209 107134 2251656 SH DFND 3 2251656 0 0 BROWN FORMAN CORP CL B 115637209 1 28 SH DFND 11 28 0 0 BRYN MAWR BK CORP COM 117665109 198 5750 SH DFND 4 5750 0 0 BRYN MAWR BK CORP COM 117665109 46458 1350534 SH DFND 5 1247795 0 102739 BUNGE LIMITED COM G16962105 251831 4712410 SH DFND 3 4712410 0 0 BUNGE LIMITED COM G16962105 569 10645 SH DFND 4 9470 0 1175 BUNGE LIMITED COM G16962105 47701 892600 SH DFND 5 892600 0 0 BURLINGTON STORES INC COM 122017106 53081 326311 SH DFND 3 326311 0 0 BURLINGTON STORES INC COM 122017106 12 75 SH DFND 4 75 0 0 BWX TECHNOLOGIES INC COM 05605H100 121670 3182583 SH DFND 3 3182583 0 0 BWX TECHNOLOGIES INC COM 05605H100 600 15700 SH DFND 4 15700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2056 24454 SH DFND 3 24454 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 1984 146926 SH DFND 3 146926 0 0 CABLE ONE INC COM 12685J105 65920 80380 SH DFND 3 80380 0 0 CABOT OIL & GAS CORP COM 127097103 124515 5571126 SH DFND 3 5571126 0 0 CABOT OIL & GAS CORP COM 127097103 37664 1685203 SH DFND 4 1628501 0 56702 CACTUS INC CL A 127203107 1209 44100 SH DFND 3 44100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11433 262946 SH DFND 3 262946 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 40 910 SH DFND 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CANADIAN NAT RES LTD COM 136385101 9586 397226 SH DFND 3 397226 0 0 CANADIAN NAT RES LTD COM 136385101 976 40425 SH DFND 4 40425 0 0 CANADIAN NAT RES LTD COM 136385101 236664 9806763 SH DFND 5 9806763 0 0 CANADIAN NAT RES LTD COM 136385101 1780 73767 SH DFND 7 72742 0 1025 CANADIAN NAT RES LTD COM 136385101 39 1630 SH DFND 8 1630 0 0 CANADIAN NAT RES LTD COM 136385101 102701 4257558 SH DFND 11 3978858 0 278700 CANADIAN NAT RES LTD COM 136385101 900 37304 SH DFND 14 30200 0 7104 CANADIAN NATL RY CO COM 136375102 73778 995529 SH DFND 3 995529 0 0 CANADIAN NATL RY CO COM 136375102 10567 142591 SH DFND 4 140191 0 2400 CANADIAN NATL RY CO COM 136375102 3939 53178 SH DFND 7 51880 0 1298 CANADIAN NATL RY CO COM 136375102 403783 5456621 SH DFND 11 5104595 0 352026 CANADIAN PAC RY LTD COM 13645T100 89967 506516 SH DFND 3 506516 0 0 CANADIAN PAC RY LTD COM 13645T100 1884 10614 SH DFND 4 10614 0 0 CANADIAN PAC RY LTD COM 13645T100 2214 12476 SH DFND 7 12101 0 375 CANADIAN PAC RY LTD COM 13645T100 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450500 SH DFND 3 450500 0 0 CARDINAL HEALTH INC COM 14149Y108 445 9975 SH DFND 4 9975 0 0 CARDINAL HEALTH INC COM 14149Y108 139 3109 SH DFND 14 0 0 3109 CARDINAL HEALTH INC COM 14149Y108 208551 4676028 SH DFND 17 4645177 2241 28610 CARGURUS INC COM CL A 141788109 14525 430637 SH DFND 3 430637 0 0 CARGURUS INC COM CL A 141788109 460 13626 SH DFND 15 13626 0 0 CARLISLE COS INC COM 142339100 52981 527073 SH DFND 3 527073 0 0 CARLISLE COS INC COM 142339100 23567 234451 SH DFND 5 216751 0 17700 CARNIVAL CORP UNIT 99/99/9999 143658300 61690 1251316 SH DFND 3 1251316 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH DFND 7 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 66064 1855219 SH DFND 5 1712988 0 142231 CARS COM INC COM 14575E105 889 41363 SH DFND 15 41363 0 0 CARTERS INC COM 146229109 552 6762 SH DFND 3 6762 0 0 CASEYS GEN STORES INC COM 147528103 591 4612 SH DFND 3 4612 0 0 CASEYS GEN STORES INC COM 147528103 138 1080 SH DFND 4 1080 0 0 CATALENT INC COM 148806102 106233 3407102 SH DFND 3 3407102 0 0 CATERPILLAR INC DEL COM 149123101 69182 544440 SH DFND 3 544440 0 0 CATERPILLAR INC DEL COM 149123101 8955 70476 SH DFND 4 68948 0 1528 CBOE GLOBAL MARKETS INC COM 12503M108 40061 409500 SH DFND 3 409500 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 14377 146962 SH DFND 4 143572 0 3390 CBRE GROUP INC CL A 12504L109 424 10599 SH DFND 3 10599 0 0 CBRE GROUP INC CL A 12504L109 30 760 SH DFND 4 760 0 0 CBRE GROUP INC CL A 12504L109 16 397 SH DFND 7 397 0 0 CBRE GROUP INC CL A 12504L109 121 3025 SH DFND 8 3025 0 0 CBRE GROUP INC CL A 12504L109 2 53 SH DFND 11 53 0 0 CBRE GROUP INC CL A 12504L109 2218 55400 SH DFND 14 55400 0 0 CBRE GROUP INC CL A 12504L109 621 15509 SH DFND 15 15509 0 0 CBS CORP NEW CL B 124857202 56 1290 SH DFND 3 1290 0 0 CBS CORP NEW CL B 124857202 297 6788 SH DFND 4 6000 0 788 CBS CORP NEW CL B 124857202 3 60 SH DFND 11 60 0 0 CDK GLOBAL INC COM 12508E101 659 13774 SH DFND 4 13774 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1145 15377 SH DFND 3 15377 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1871 25112 SH DFND 4 25112 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2940 39465 SH DFND 7 38565 0 900 CDN IMPERIAL BK COMM TORONTO COM 136069101 293906 3946234 SH DFND 11 3723644 0 222590 CDW CORP COM 12514G108 306 3777 SH DFND 3 3777 0 0 CDW CORP COM 12514G108 124 1528 SH DFND 4 1528 0 0 CELANESE CORP DEL COM 150870103 136580 1518062 SH DFND 3 1518062 0 0 CELANESE CORP DEL COM 150870103 306 3405 SH DFND 4 3405 0 0 CELANESE CORP DEL COM 150870103 460 5113 SH DFND 15 5113 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4433 506095 SH DFND 11 506095 0 0 CELGENE CORP COM 151020104 296291 4623215 SH DFND 3 4623215 0 0 CELGENE CORP COM 151020104 73853 1152329 SH DFND 4 1100360 0 51969 CELGENE CORP COM 151020104 67 1046 SH DFND 7 1046 0 0 CELGENE CORP COM 151020104 1006 15695 SH DFND 8 15695 0 0 CELGENE CORP COM 151020104 8584 133930 SH DFND 9 43530 0 90400 CELGENE CORP COM 151020104 19940 311122 SH DFND 11 311122 0 0 CELGENE CORP COM 151020104 19780 309717 SH DFND 13 309717 0 0 CELGENE CORP COM 151020104 1827 28500 SH DFND 14 28500 0 0 CELGENE CORP COM 151020104 12628 197030 SH DFND 16 23030 0 174000 CELGENE CORP COM 151020104 204539 3191430 SH DFND 17 3174716 1414 15300 CELGENE CORP COM 151020104 39032 609026 SH DFND 18 362236 0 246790 CEMEX SAB DE CV SPON ADR NEW 151290889 3026 627700 SH DFND 3 627700 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 50622 51750000 PRN DFND 3 51750000 0 0 CENOVUS ENERGY INC COM 15135U109 21 2937 SH DFND 3 2937 0 0 CENOVUS ENERGY INC COM 15135U109 16 2344 SH DFND 7 2344 0 0 CENOVUS ENERGY INC COM 15135U109 373 53090 SH DFND 11 53090 0 0 CENOVUS ENERGY INC COM 15135U109 37071 5270928 SH DFND 17 5171910 99018 0 CENOVUS ENERGY INC COM 15135U109 14496 2061102 SH DFND 18 2061102 0 0 CENTENE CORP DEL COM 15135B101 140334 1217293 SH DFND 3 1217293 0 0 CENTENE CORP DEL COM 15135B101 92 800 SH DFND 4 800 0 0 CENTENE CORP DEL COM 15135B101 143 1236 SH DFND 8 1236 0 0 CENTERPOINT ENERGY INC COM 15189T107 144617 5122800 SH DFND 3 5122800 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 1400 SH DFND 4 400 0 1000 CENTERPOINT ENERGY INC COM 15189T107 57 2011 SH DFND 14 0 0 2011 CENTURYLINK INC COM 156700106 2 138 SH DFND 4 138 0 0 CENTURYLINK INC COM 156700106 162 10666 SH DFND 14 0 0 10666 CERIDIAN HCM HLDG INC COM 15677J108 359 10400 SH DFND 3 10400 0 0 CERNER CORP COM 156782104 1703 32475 SH DFND 3 32475 0 0 CERNER CORP COM 156782104 6486 123680 SH DFND 4 120870 0 2810 CERNER CORP COM 156782104 14 265 SH DFND 7 265 0 0 CERNER CORP COM 156782104 69 1325 SH DFND 8 1325 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 817 166067 SH DFND 3 166067 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1635 5739 SH DFND 3 5739 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1586 5564 SH DFND 4 5564 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 786631 2760397 SH DFND 5 2760397 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 468 1644 SH DFND 15 1644 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 85 829 SH DFND 3 829 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 437628 4263304 SH DFND 5 4263304 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36 350 SH DFND 8 350 0 0 CHEMED CORP NEW COM 16359R103 347 1224 SH DFND 3 1224 0 0 CHEMICAL FINL CORP COM 163731102 22035 601881 SH DFND 3 601881 0 0 CHEMICAL FINL CORP COM 163731102 1133 30948 SH DFND 4 30098 0 850 CHEMICAL FINL CORP COM 163731102 72824 1989182 SH DFND 5 1837115 0 152067 CHEMOCENTRYX INC COM 16383L106 15083 1382497 SH DFND 3 1382497 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5235 88450 SH DFND 12 88450 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 111372 137500000 PRN DFND 3 137500000 0 0 CHEVRON CORP NEW COM 166764100 826577 7597916 SH DFND 3 7572916 0 25000 CHEVRON CORP NEW COM 166764100 103235 948941 SH DFND 4 918245 0 30696 CHEVRON CORP NEW COM 166764100 15557 143000 SH DFND 5 143000 0 0 CHEVRON CORP NEW COM 166764100 544 5003 SH DFND 7 5003 0 0 CHEVRON CORP NEW COM 166764100 2619 24075 SH DFND 11 24075 0 0 CHIMERA INVT CORP COM NEW 16934Q208 447 25100 SH DFND 3 25100 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 1078 SH DFND 11 1078 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 173 SH DFND 17 173 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4841 461440 SH DFND 18 461440 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 469 9764 SH DFND 4 9764 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 421 SH DFND 11 421 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 40 SH DFND 17 40 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8548 178085 SH DFND 18 178085 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 17 327 SH DFND 11 327 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 77040 1518631 SH DFND 17 1506688 799 11144 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7777 153292 SH DFND 18 153292 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 52 120 SH DFND 4 120 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 598 1385 SH DFND 15 1385 0 0 CHOICE HOTELS INTL INC COM 169905106 368 5144 SH DFND 3 5144 0 0 CHUBB LIMITED COM H1467J104 5038 39001 SH DFND 3 39001 0 0 CHUBB LIMITED COM H1467J104 113819 881085 SH DFND 4 847739 0 33346 CHUBB LIMITED COM H1467J104 607804 4705104 SH DFND 5 4705104 0 0 CHUBB LIMITED COM H1467J104 242 1875 SH DFND 7 1875 0 0 CHURCH & DWIGHT INC COM 171340102 2549 38756 SH DFND 3 38756 0 0 CHURCH & DWIGHT INC COM 171340102 30542 464446 SH DFND 4 435674 0 28772 CHURCH & DWIGHT INC COM 171340102 3 40 SH DFND 11 40 0 0 CIGNA CORP NEW COM 125523100 47 245 SH DFND 3 245 0 0 CIGNA CORP NEW COM 125523100 10574 55677 SH DFND 4 49655 0 6022 CIGNA CORP NEW COM 125523100 4 21 SH DFND 7 21 0 0 CIGNA CORP NEW COM 125523100 31 165 SH DFND 8 165 0 0 CIGNA CORP NEW COM 125523100 11 60 SH DFND 11 60 0 0 CIGNA CORP NEW COM 125523100 883 4649 SH DFND 14 3018 0 1631 CIMAREX ENERGY CO COM 171798101 359 5821 SH DFND 3 5821 0 0 CIMAREX ENERGY CO COM 171798101 486 7889 SH DFND 4 7889 0 0 CIMAREX ENERGY CO COM 171798101 35 560 SH DFND 8 560 0 0 CIMAREX ENERGY CO COM 171798101 58 937 SH DFND 14 0 0 937 CINEMARK HOLDINGS INC COM 17243V102 172 4802 SH DFND 3 4802 0 0 CINEMARK HOLDINGS INC COM 17243V102 137 3824 SH DFND 4 0 0 3824 CINTAS CORP COM 172908105 292115 1738882 SH DFND 3 1738882 0 0 CINTAS CORP COM 172908105 205 1220 SH DFND 4 1220 0 0 CIRRUS LOGIC INC COM 172755100 17429 525291 SH DFND 1 525291 0 0 CIRRUS LOGIC INC COM 172755100 35 1050 SH DFND 3 1050 0 0 CIRRUS LOGIC INC COM 172755100 45 1349 SH DFND 1349 0 0 CISCO SYS INC COM 17275R102 197607 4560520 SH DFND 3 4560520 0 0 CISCO SYS INC COM 17275R102 39359 908348 SH DFND 4 883045 0 25303 CISCO SYS INC COM 17275R102 683558 15775691 SH DFND 5 15775691 0 0 CISCO SYS INC COM 17275R102 423 9757 SH DFND 7 9757 0 0 CISCO SYS INC COM 17275R102 2773 64000 SH DFND 11 64000 0 0 CIT GROUP INC COM NEW 125581801 321660 8405014 SH DFND 5 8405014 0 0 CIT GROUP INC COM NEW 125581801 49 1290 SH DFND 14 0 0 1290 CITIGROUP INC COM NEW 172967424 556 10676 SH DFND 4 10676 0 0 CITIGROUP INC COM NEW 172967424 568468 10919495 SH DFND 5 10919495 0 0 CITIGROUP INC COM NEW 172967424 1180 22670 SH DFND 8 22670 0 0 CITIGROUP INC COM NEW 172967424 18034 346403 SH DFND 9 176205 0 170198 CITIGROUP INC COM NEW 172967424 26748 513793 SH DFND 11 513793 0 0 CITIGROUP INC COM NEW 172967424 32182 618492 SH DFND 13 618492 0 0 CITIGROUP INC COM NEW 172967424 22346 429230 SH DFND 16 3720 0 425510 CITIGROUP INC COM NEW 172967424 538450 10342874 SH DFND 17 10284538 4646 53690 CITIGROUP INC COM NEW 172967424 36831 707477 SH DFND 18 618597 0 88880 CITIGROUP INC COM NEW 172967424 43 832 SH DFND 832 0 0 CITIZENS FINL GROUP INC COM 174610105 6 215 SH DFND 4 215 0 0 CITIZENS FINL GROUP INC COM 174610105 628570 21142628 SH DFND 5 21142628 0 0 CITIZENS FINL GROUP INC COM 174610105 426 14323 SH DFND 15 14323 0 0 CITRIX SYS INC COM 177376100 453 4425 SH DFND 3 4425 0 0 CITRIX SYS INC COM 177376100 1263 12328 SH DFND 4 11428 0 900 CITRIX SYS INC COM 177376100 14 132 SH DFND 7 132 0 0 CITRIX SYS INC COM 177376100 179 1750 SH DFND 8 1750 0 0 CITRIX SYS INC COM 177376100 2 20 SH DFND 11 20 0 0 CITRIX SYS INC COM 177376100 2008 19600 SH DFND 14 19600 0 0 CITRIX SYS INC COM 177376100 677 6611 SH DFND 15 6611 0 0 CLOROX CO DEL COM 189054109 4255 27608 SH DFND 3 27608 0 0 CLOROX CO DEL COM 189054109 3039 19713 SH DFND 4 19713 0 0 CLOROX CO DEL COM 189054109 69 450 SH DFND 8 450 0 0 CLOROX CO DEL COM 189054109 3 19 SH DFND 11 19 0 0 CLOROX CO DEL COM 189054109 197 1281 SH DFND 14 0 0 1281 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 21088 30000000 PRN DFND 3 30000000 0 0 CME GROUP INC COM CL A 12572Q105 19126 101669 SH DFND 3 101669 0 0 CME GROUP INC COM CL A 12572Q105 146 775 SH DFND 4 775 0 0 CMS ENERGY CORP COM 125896100 252719 5090000 SH DFND 3 5090000 0 0 CMS ENERGY CORP COM 125896100 0 9 SH DFND 4 9 0 0 CMS ENERGY CORP COM 125896100 2 39 SH DFND 11 39 0 0 CMS ENERGY CORP COM 125896100 2999 60400 SH DFND 12 60400 0 0 CNH INDL N V SHS N20944109 379 42237 SH DFND 3 42237 0 0 CNH INDL N V SHS N20944109 152318 16859946 SH DFND 5 16859946 0 0 COCA COLA CO COM 191216100 285110 6021340 SH DFND 3 5971340 0 50000 COCA COLA CO COM 191216100 25392 536268 SH DFND 4 505703 0 30565 COCA COLA CO COM 191216100 21097 446516 SH DFND 11 446516 0 0 COGNEX CORP COM 192422103 64642 1671623 SH DFND 3 1671623 0 0 COGNEX CORP COM 192422103 2485 64265 SH DFND 4 64265 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91620 1443296 SH DFND 3 1443296 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1435 22602 SH DFND 4 1002 0 21600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 614149 9674708 SH DFND 5 9674708 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 275 SH DFND 7 275 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 815 SH DFND 8 815 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 800 12609 SH DFND 11 12609 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22857 360086 SH DFND 16 360086 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47271 745000 SH DFND 745000 0 0 COHERENT INC COM 192479103 54680 517264 SH DFND 5 475551 0 41713 COLGATE PALMOLIVE CO COM 194162103 271879 4567866 SH DFND 3 4567866 0 0 COLGATE PALMOLIVE CO COM 194162103 12077 202909 SH DFND 4 200984 0 1925 COLGATE PALMOLIVE CO COM 194162103 17 283 SH DFND 7 283 0 0 COLGATE PALMOLIVE CO COM 194162103 207 3475 SH DFND 8 3475 0 0 COLGATE PALMOLIVE CO COM 194162103 8 134 SH DFND 11 134 0 0 COLGATE PALMOLIVE CO COM 194162103 2482 41700 SH DFND 14 41700 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 31181 1815989 SH DFND 3 1815989 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 314 18300 SH DFND 4 18300 0 0 COLUMBIA BKG SYS INC COM 197236102 103003 2838322 SH DFND 5 2623622 0 214700 COLUMBIA SPORTSWEAR CO COM 198516106 3587 42659 SH DFND 11 42659 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 23820 283270 SH DFND 18 283270 0 0 COMCAST CORP NEW CL A 20030N101 61782 1814446 SH DFND 3 1814446 0 0 COMCAST CORP NEW CL A 20030N101 87821 2579163 SH DFND 4 2460667 0 118496 COMCAST CORP NEW CL A 20030N101 239751 7041101 SH DFND 5 7041101 0 0 COMCAST CORP NEW CL A 20030N101 558 16395 SH DFND 7 16395 0 0 COMCAST CORP NEW CL A 20030N101 1281 37630 SH DFND 8 37630 0 0 COMCAST CORP NEW CL A 20030N101 17929 526560 SH DFND 9 255216 0 271344 COMCAST CORP NEW CL A 20030N101 40666 1194305 SH DFND 11 1194305 0 0 COMCAST CORP NEW CL A 20030N101 18607 545520 SH DFND 13 545520 0 0 COMCAST CORP NEW CL A 20030N101 855 25099 SH DFND 14 0 0 25099 COMCAST CORP NEW CL A 20030N101 25443 747220 SH DFND 16 86520 0 660700 COMCAST CORP NEW CL A 20030N101 405528 11909787 SH DFND 17 11840994 5073 63720 COMCAST CORP NEW CL A 20030N101 41626 1222501 SH DFND 18 1095371 0 127130 COMMSCOPE HLDG CO INC COM 20337X109 28 1730 SH DFND 4 0 0 1730 COMMSCOPE HLDG CO INC COM 20337X109 586 35770 SH DFND 8 35770 0 0 COMMSCOPE HLDG CO INC COM 20337X109 9384 572550 SH DFND 9 275050 0 297500 COMMSCOPE HLDG CO INC COM 20337X109 14025 855710 SH DFND 11 855710 0 0 COMMSCOPE HLDG CO INC COM 20337X109 8510 519587 SH DFND 13 519587 0 0 COMMSCOPE HLDG CO INC COM 20337X109 10597 646550 SH DFND 16 5850 0 640700 COMMSCOPE HLDG CO INC COM 20337X109 176801 10787147 SH DFND 17 10728570 4877 53700 COMMSCOPE HLDG CO INC COM 20337X109 22105 1348700 SH DFND 18 1210800 0 137900 COMMVAULT SYSTEMS INC COM 204166102 46 784 SH DFND 3 784 0 0 COMMVAULT SYSTEMS INC COM 204166102 534 9035 SH DFND 15 9035 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 27306 1086581 SH DFND 10 1086581 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 830 SH DFND 3 830 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2904 179060 SH DFND 11 179060 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 76563 4720992 SH DFND 16 4720992 0 0 CONAGRA BRANDS INC COM 205887102 153 7162 SH DFND 3 7162 0 0 CONAGRA BRANDS INC COM 205887102 192 9000 SH DFND 4 8000 0 1000 CONAGRA BRANDS INC COM 205887102 1 50 SH DFND 11 50 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 6985 556600 SH DFND 3 556600 0 0 CONCHO RES INC COM 20605P101 109335 1063669 SH DFND 3 1063669 0 0 CONCHO RES INC COM 20605P101 904 8798 SH DFND 4 8798 0 0 CONOCOPHILLIPS COM 20825C104 10553 169250 SH DFND 3 169250 0 0 CONOCOPHILLIPS COM 20825C104 2673 42871 SH DFND 4 40671 0 2200 CONOCOPHILLIPS COM 20825C104 22 357 SH DFND 7 357 0 0 CONOCOPHILLIPS COM 20825C104 259 4150 SH DFND 8 4150 0 0 CONOCOPHILLIPS COM 20825C104 3984 63903 SH DFND 14 52700 0 11203 CONSOLIDATED EDISON INC COM 209115104 121178 1584855 SH DFND 3 1584855 0 0 CONSOLIDATED EDISON INC COM 209115104 594 7768 SH DFND 4 7768 0 0 CONSOLIDATED EDISON INC COM 209115104 4 49 SH DFND 11 49 0 0 CONSTELLATION BRANDS INC CL A 21036P108 187021 1162799 SH DFND 3 1162799 0 0 CONSTELLATION BRANDS INC CL A 21036P108 47446 295028 SH DFND 4 281325 0 13703 CONSTELLATION BRANDS INC CL A 21036P108 218 1357 SH DFND 7 1357 0 0 CONSTELLATION BRANDS INC CL A 21036P108 209 1299 SH DFND 8 1299 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2497 15525 SH DFND 11 15525 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 959 88712 SH DFND 5 88712 0 0 CONTINENTAL RESOURCES INC COM 212015101 112 2775 SH DFND 3 2775 0 0 CONTINENTAL RESOURCES INC COM 212015101 249 6200 SH DFND 4 6200 0 0 CONTINENTAL RESOURCES INC COM 212015101 19 475 SH DFND 8 475 0 0 CONTINENTAL RESOURCES INC COM 212015101 41 1012 SH DFND 14 0 0 1012 CONTURA ENERGY INC COM 21241B100 2080 31639 SH DFND 3 31639 0 0 COOPER TIRE & RUBR CO COM 216831107 25 777 SH DFND 3 777 0 0 COOPER TIRE & RUBR CO COM 216831107 3925 121400 SH DFND 5 121400 0 0 COPA HOLDINGS SA CL A P31076105 279 3543 SH DFND 3 3543 0 0 COPA HOLDINGS SA CL A P31076105 59 750 SH DFND 4 750 0 0 COPART INC COM 217204106 1308 27380 SH DFND 3 27380 0 0 COPART INC COM 217204106 30 625 SH DFND 8 625 0 0 CORE LABORATORIES N V COM N22717107 23351 391400 SH DFND 4 391400 0 0 CORE LABORATORIES N V COM N22717107 4474 75000 SH DFND 9 75000 0 0 CORE LABORATORIES N V COM N22717107 16313 273440 SH DFND 12 235440 0 38000 CORESITE RLTY CORP COM 21870Q105 23439 268706 SH DFND 3 268706 0 0 CORESITE RLTY CORP COM 21870Q105 637 7300 SH DFND 4 7300 0 0 CORESITE RLTY CORP COM 21870Q105 8962 102735 SH DFND 12 102735 0 0 CORMEDIX INC COM 21900C100 230 178295 SH DFND 15 178295 0 0 CORNING INC COM 219350105 5891 195000 SH DFND 3 195000 0 0 CORNING INC COM 219350105 2585 85565 SH DFND 4 70233 0 15332 CORNING INC COM 219350105 39300 1300900 SH DFND 5 1300900 0 0 CORNING INC COM 219350105 5 160 SH DFND 7 160 0 0 CORNING INC COM 219350105 494 16347 SH DFND 15 16347 0 0 COSTAR GROUP INC COM 22160N109 271938 806122 SH DFND 3 806122 0 0 COSTAR GROUP INC COM 22160N109 24896 73800 SH DFND 4 73800 0 0 COSTAR GROUP INC COM 22160N109 302 894 SH DFND 8 894 0 0 COSTAR GROUP INC COM 22160N109 4554 13500 SH DFND 9 13500 0 0 COSTAR GROUP INC COM 22160N109 16840 49920 SH DFND 12 41320 0 8600 COSTCO WHSL CORP NEW COM 22160K105 9363 45960 SH DFND 3 45960 0 0 COSTCO WHSL CORP NEW COM 22160K105 104749 514206 SH DFND 4 495367 0 18839 COSTCO WHSL CORP NEW COM 22160K105 14 69 SH DFND 11 69 0 0 COTY INC COM CL A 222070203 16 2364 SH DFND 3 2364 0 0 COTY INC COM CL A 222070203 703 107120 SH DFND 8 107120 0 0 COTY INC COM CL A 222070203 9048 1379300 SH DFND 9 665160 0 714140 COTY INC COM CL A 222070203 19246 2933818 SH DFND 11 2933818 0 0 COTY INC COM CL A 222070203 10536 1609581 SH DFND 13 1609581 0 0 COTY INC COM CL A 222070203 12004 1829950 SH DFND 16 440460 0 1389490 COTY INC COM CL A 222070203 268989 41004388 SH DFND 17 40784988 17300 202100 COTY INC COM CL A 222070203 19013 2898335 SH DFND 18 2623535 0 274800 COUNTY BANCORP INC COM 221907108 628 36159 SH DFND 5 36159 0 0 COUPA SOFTWARE INC COM 22266L106 9530 151600 SH DFND 3 151600 0 0 COUSINS PPTYS INC COM 222795106 7533 953500 SH DFND 12 953500 0 0 COVANTA HLDG CORP COM 22282E102 350 26100 SH DFND 4 0 0 26100 CREDICORP LTD COM G2519Y108 222 1000 SH DFND 1 1000 0 0 CREDICORP LTD COM G2519Y108 35614 160664 SH DFND 10 160664 0 0 CREDICORP LTD COM G2519Y108 373 1684 SH DFND 11 1684 0 0 CREDICORP LTD COM G2519Y108 12441 56122 SH DFND 56122 0 0 CREDIT ACCEP CORP MICH COM 225310101 25 66 SH DFND 3 66 0 0 CREDIT ACCEP CORP MICH COM 225310101 202 528 SH DFND 4 528 0 0 CREDIT ACCEP CORP MICH COM 225310101 478 1251 SH DFND 15 1251 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 174 16000 SH DFND 4 16000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 113698 37485902 SH DFND 5 37485902 0 0 CRESCENT PT ENERGY CORP COM 22576C101 0 100 SH DFND 7 100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3 995 SH DFND 8 995 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9 2997 SH DFND 14 0 0 2997 CRH PLC ADR 12626K203 626 23777 SH DFND 11 23777 0 0 CRH PLC ADR 12626K203 1 37 SH DFND 17 37 0 0 CRH PLC ADR 12626K203 9345 354645 SH DFND 18 354645 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13682 478883 SH DFND 3 478883 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 480 SH DFND 4 480 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 528 4860 SH DFND 4 4860 0 0 CSX CORP COM 126408103 2370 38147 SH DFND 4 36905 0 1242 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 373 13802 SH DFND 3 13802 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 347 12500 SH DFND 8 12500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 433 16000 SH DFND 11 16000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30548 1128902 SH DFND 16 1128902 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 462 16638 SH DFND 16638 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 80362 82800000 PRN DFND 3 82800000 0 0 CUBESMART COM 229663109 9493 330891 SH DFND 12 330891 0 0 CUBIC CORP COM 229669106 31779 591341 SH DFND 3 591341 0 0 CUBIC CORP COM 229669106 785 14600 SH DFND 4 14600 0 0 CULLEN FROST BANKERS INC COM 229899109 738 8396 SH DFND 4 8396 0 0 CUMMINS INC COM 231021106 311184 2328527 SH DFND 3 2313527 0 15000 CUMMINS INC COM 231021106 16813 125811 SH DFND 4 122942 0 2869 CUMMINS INC COM 231021106 5 40 SH DFND 7 40 0 0 CUMMINS INC COM 231021106 37 275 SH DFND 8 275 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 5868 543290 SH DFND 5 543290 0 0 CVS HEALTH CORP COM 126650100 256686 3917671 SH DFND 3 3917671 0 0 CVS HEALTH CORP COM 126650100 28781 439266 SH DFND 4 420540 0 18726 CVS HEALTH CORP COM 126650100 502650 7671712 SH DFND 5 7671712 0 0 CVS HEALTH CORP COM 126650100 169 2578 SH DFND 7 2578 0 0 CVS HEALTH CORP COM 126650100 72 1100 SH DFND 8 1100 0 0 CVS HEALTH CORP COM 126650100 2586 39462 SH DFND 11 39462 0 0 CVS HEALTH CORP COM 126650100 2071 31615 SH DFND 14 20700 0 10915 CYMABAY THERAPEUTICS INC COM 23257D103 13647 1734100 SH DFND 3 1734100 0 0 CYRUSONE INC COM 23283R100 4833 91400 SH DFND 12 91400 0 0 D R HORTON INC COM 23331A109 141 4064 SH DFND 14 0 0 4064 DANAHER CORP DEL COM 235851102 162991 1580600 SH DFND 3 1580600 0 0 DANAHER CORP DEL COM 235851102 145340 1409425 SH DFND 4 1365824 0 43601 DANAHER CORP DEL COM 235851102 161 1563 SH DFND 7 1563 0 0 DANAHER CORP DEL COM 235851102 5125 49700 SH DFND 9 49700 0 0 DANAHER CORP DEL COM 235851102 19064 184870 SH DFND 12 151370 0 33500 DARDEN RESTAURANTS INC COM 237194105 2340 23429 SH DFND 3 23429 0 0 DARDEN RESTAURANTS INC COM 237194105 342 3428 SH DFND 4 3428 0 0 DARDEN RESTAURANTS INC COM 237194105 135 1354 SH DFND 14 0 0 1354 DAVE & BUSTERS ENTMT INC COM 238337109 22768 510961 SH DFND 3 510961 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 557 12500 SH DFND 4 12500 0 0 DBX ETF TR XTRACK USD HIGH 233051432 3570 76300 SH DFND 3 76300 0 0 DEERE & CO COM 244199105 75145 503755 SH DFND 3 503755 0 0 DEERE & CO COM 244199105 2408 16140 SH DFND 4 16140 0 0 DEERE & CO COM 244199105 2879 19300 SH DFND 11 19300 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 4 490 SH DFND 3 490 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 533 74500 SH DFND 15 74500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 673 13771 SH DFND 4 13595 0 176 DELTA AIR LINES INC DEL COM NEW 247361702 4404 88263 SH DFND 3 88263 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 207 SH DFND 7 207 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 77 1550 SH DFND 8 1550 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1686 33788 SH DFND 14 31000 0 2788 DELTA APPAREL INC COM 247368103 6327 367200 SH DFND 5 367200 0 0 DENTSPLY SIRONA INC COM 24906P109 73129 1965318 SH DFND 3 1965318 0 0 DENTSPLY SIRONA INC COM 24906P109 230 6193 SH DFND 4 6193 0 0 DERMIRA INC COM 24983L104 17151 2385400 SH DFND 3 2385400 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 31875 41120000 PRN DFND 3 41120000 0 0 DESCARTES SYS GROUP INC COM 249906108 153 5800 SH DFND 7 5250 0 550 DESCARTES SYS GROUP INC COM 249906108 40797 1546334 SH DFND 11 1422544 0 123790 DEUTSCHE BANK AG NAMEN AKT D18190898 248 31171 SH DFND 3 31171 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 119208 14946690 SH DFND 5 14946690 0 0 DEVON ENERGY CORP NEW COM 25179M103 70 3103 SH DFND 4 3103 0 0 DEVON ENERGY CORP NEW COM 25179M103 1395 61900 SH DFND 11 61900 0 0 DEVON ENERGY CORP NEW COM 25179M103 1305 57890 SH DFND 13 57890 0 0 DEVON ENERGY CORP NEW COM 25179M103 115 5090 SH DFND 17 5090 0 0 DEXCOM INC COM 252131107 34149 285047 SH DFND 3 285047 0 0 DEXCOM INC COM 252131107 5411 45164 SH DFND 4 44264 0 900 DEXCOM INC NOTE 0.750% 5/1 252131AF4 23496 17100000 PRN DFND 3 17100000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 27533 194171 SH DFND 4 184012 0 10159 DIAGEO P L C SPON ADR NEW 25243Q205 781 5530 SH DFND 11 5530 0 0 DIAMONDBACK ENERGY INC COM 25278X109 95136 1026359 SH DFND 3 1026359 0 0 DIAMONDBACK ENERGY INC COM 25278X109 129 1387 SH DFND 8 1387 0 0 DIANA SHIPPING INC COM Y2066G104 25528 8027750 SH DFND 3 8027750 0 0 DIANA SHIPPING INC COM Y2066G104 11238 3534050 SH DFND 12 3534050 0 0 DICKS SPORTING GOODS INC COM 253393102 416 13345 SH DFND 3 13345 0 0 DICKS SPORTING GOODS INC COM 253393102 12748 408600 SH DFND 5 408600 0 0 DIGITAL RLTY TR INC COM 253868103 3084 28942 SH DFND 4 27942 0 1000 DIGITAL RLTY TR INC COM 253868103 21593 202660 SH DFND 12 202660 0 0 DISCOVER FINL SVCS COM 254709108 389 6587 SH DFND 3 6587 0 0 DISCOVER FINL SVCS COM 254709108 10524 178427 SH DFND 4 173472 0 4955 DISCOVER FINL SVCS COM 254709108 6 100 SH DFND 7 100 0 0 DISCOVERY INC COM SER C 25470F302 115 4980 SH DFND 4 3330 0 1650 DISCOVERY INC COM SER C 25470F302 259557 11246024 SH DFND 5 11246024 0 0 DISH NETWORK CORP CL A 25470M109 12 500 SH DFND 4 500 0 0 DISH NETWORK CORP CL A 25470M109 219033 8771864 SH DFND 5 8771864 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 38800 47900000 PRN DFND 3 47900000 0 0 DISNEY WALT CO COM DISNEY 254687106 284902 2598468 SH DFND 3 2598468 0 0 DISNEY WALT CO COM DISNEY 254687106 153280 1397902 SH DFND 4 1363449 0 34453 DISNEY WALT CO COM DISNEY 254687106 1011189 9222018 SH DFND 5 9222018 0 0 DISNEY WALT CO COM DISNEY 254687106 387 3525 SH DFND 7 3525 0 0 DISNEY WALT CO COM DISNEY 254687106 145 1325 SH DFND 8 1325 0 0 DISNEY WALT CO COM DISNEY 254687106 2445 22300 SH DFND 11 22300 0 0 DISNEY WALT CO COM DISNEY 254687106 835 7613 SH DFND 14 0 0 7613 DISNEY WALT CO COM DISNEY 254687106 490 4472 SH DFND 15 4472 0 0 DOCUSIGN INC COM 256163106 18401 459115 SH DFND 3 459115 0 0 DOLLAR GEN CORP NEW COM 256677105 2924 27054 SH DFND 3 27054 0 0 DOLLAR GEN CORP NEW COM 256677105 276 2552 SH DFND 4 2552 0 0 DOLLAR GEN CORP NEW COM 256677105 5 42 SH DFND 11 42 0 0 DOLLAR GEN CORP NEW COM 256677105 157 1457 SH DFND 14 0 0 1457 DOLLAR TREE INC COM 256746108 25643 283911 SH DFND 3 283911 0 0 DOMINION ENERGY INC COM 25746U109 1575581 22048432 SH DFND 3 21960384 0 88048 DOMINION ENERGY INC COM 25746U109 6521 91258 SH DFND 4 90098 0 1160 DOMINION ENERGY INC COM 25746U109 7 100 SH DFND 11 100 0 0 DOMINION ENERGY INC COM 25746U109 5960 83400 SH DFND 12 83400 0 0 DOMINOS PIZZA INC COM 25754A201 44088 177781 SH DFND 3 177781 0 0 DOMINOS PIZZA INC COM 25754A201 10 41 SH DFND 7 41 0 0 DOMINOS PIZZA INC COM 25754A201 81 325 SH DFND 8 325 0 0 DOMINOS PIZZA INC COM 25754A201 1488 6000 SH DFND 14 6000 0 0 DOMTAR CORP COM NEW 257559203 55 1566 SH DFND 4 1566 0 0 DOMTAR CORP COM NEW 257559203 6260 178200 SH DFND 5 178200 0 0 DONALDSON INC COM 257651109 144150 3322195 SH DFND 3 3322195 0 0 DONALDSON INC COM 257651109 52 1200 SH DFND 4 1200 0 0 DOVER CORP COM 260003108 352997 4975287 SH DFND 3 4975287 0 0 DOVER CORP COM 260003108 3178 44793 SH DFND 4 24393 0 20400 DOVER CORP COM 260003108 138 1946 SH DFND 14 0 0 1946 DOWDUPONT INC COM 26078J100 508818 9514173 SH DFND 3 9484473 0 29700 DOWDUPONT INC COM 26078J100 98769 1846838 SH DFND 4 1758152 0 88686 DOWDUPONT INC COM 26078J100 359 6722 SH DFND 7 6722 0 0 DOWDUPONT INC COM 26078J100 2241 41900 SH DFND 11 41900 0 0 DR REDDYS LABS LTD ADR 256135203 2192 58152 SH DFND 11 0 0 58152 DR REDDYS LABS LTD ADR 256135203 4013 106458 SH DFND 16 106458 0 0 DRIL-QUIP INC COM 262037104 2215 73760 SH DFND 3 73760 0 0 DRIL-QUIP INC COM 262037104 3775 125700 SH DFND 5 125700 0 0 DROPBOX INC CL A 26210C104 2084 102000 SH DFND 3 102000 0 0 DROPBOX INC CL A 26210C104 2 100 SH DFND 4 100 0 0 DSW INC CL A 23334L102 32 1288 SH DFND 3 1288 0 0 DSW INC CL A 23334L102 6275 254063 SH DFND 5 254063 0 0 DTE ENERGY CO COM 233331107 182684 1656245 SH DFND 3 1656245 0 0 DTE ENERGY CO COM 233331107 266 2410 SH DFND 4 2410 0 0 DTE ENERGY CO COM 233331107 3 23 SH DFND 11 23 0 0 DTE ENERGY CO COM 233331107 430 3900 SH DFND 12 3900 0 0 DUCOMMUN INC DEL COM 264147109 6004 165300 SH DFND 5 165300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1035065 11993805 SH DFND 3 11950840 0 42965 DUKE ENERGY CORP NEW COM NEW 26441C204 10463 121245 SH DFND 4 112874 0 8371 DUKE ENERGY CORP NEW COM NEW 26441C204 22574 261948 SH DFND 11 261948 0 0 DULUTH HLDGS INC COM CL B 26443V101 29310 1161694 SH DFND 3 1161694 0 0 DULUTH HLDGS INC COM CL B 26443V101 696 27600 SH DFND 4 27600 0 0 DULUTH HLDGS INC COM CL B 26443V101 1887 74800 SH DFND 11 74800 0 0 DULUTH HLDGS INC COM CL B 26443V101 10980 435200 SH DFND 18 435200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 226 1583 SH DFND 3 1583 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 896 6280 SH DFND 4 6280 0 0 DXC TECHNOLOGY CO COM 23355L106 74044 1392595 SH DFND 3 1392595 0 0 DXC TECHNOLOGY CO COM 23355L106 270 5083 SH DFND 4 5083 0 0 DXC TECHNOLOGY CO COM 23355L106 15 273 SH DFND 7 273 0 0 DXC TECHNOLOGY CO COM 23355L106 146 2740 SH DFND 8 2740 0 0 DXC TECHNOLOGY CO COM 23355L106 2460 46274 SH DFND 14 42200 0 4074 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 28983 3167578 SH DFND 3 3167578 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 290 31700 SH DFND 4 31700 0 0 EASTMAN CHEM CO COM 277432100 692 9472 SH DFND 3 9472 0 0 EASTMAN CHEM CO COM 277432100 193 2642 SH DFND 4 2642 0 0 EASTMAN CHEM CO COM 277432100 283 3870 SH DFND 8 3870 0 0 EASTMAN CHEM CO COM 277432100 2929 40060 SH DFND 9 10370 0 29690 EASTMAN CHEM CO COM 277432100 4 51 SH DFND 11 51 0 0 EASTMAN CHEM CO COM 277432100 4517 61973 SH DFND 13 61973 0 0 EASTMAN CHEM CO COM 277432100 127 1738 SH DFND 14 0 0 1738 EASTMAN CHEM CO COM 277432100 853 11661 SH DFND 17 11661 0 0 EASTMAN CHEM CO COM 277432100 5673 77597 SH DFND 18 60557 0 17040 EATON CORP PLC SHS G29183103 1540 22423 SH DFND 4 20423 0 2000 EATON VANCE TX ADV GLBL DIV COM 27828S101 171 12624 SH DFND 4 12624 0 0 EBAY INC COM 278642103 2895 103143 SH DFND 4 102338 0 805 ECOLAB INC COM 278865100 402856 2734010 SH DFND 3 2734010 0 0 ECOLAB INC COM 278865100 78993 536091 SH DFND 4 499791 0 36300 EDISON INTL COM 281020107 172354 3036000 SH DFND 3 3036000 0 0 EDISON INTL COM 281020107 229 4026 SH DFND 4 4026 0 0 EDISON INTL COM 281020107 89 1564 SH DFND 14 0 0 1564 EDWARDS LIFESCIENCES CORP COM 28176E108 295203 1927465 SH DFND 3 1927465 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3163 20652 SH DFND 4 20652 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 243 1585 SH DFND 8 1585 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 34 SH DFND 11 34 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 95060 3014972 SH DFND 3 3014972 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 62 1960 SH DFND 8 1960 0 0 ELASTIC N V ORD SHS N14506104 58012 811619 SH DFND 3 811619 0 0 ELASTIC N V ORD SHS N14506104 236 3300 SH DFND 4 3300 0 0 ELASTIC N V ORD SHS N14506104 21 300 SH DFND 8 300 0 0 ELDORADO GOLD CORP NEW COM 284902509 11942 4075164 SH DFND 3 4075164 0 0 ELECTRONIC ARTS INC COM 285512109 179757 2277953 SH DFND 3 2277953 0 0 ELECTRONIC ARTS INC COM 285512109 11944 151365 SH DFND 4 141590 0 9775 ELECTRONIC ARTS INC COM 285512109 101 1277 SH DFND 8 1277 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21473 22000000 PRN DFND 3 22000000 0 0 EMERSON ELEC CO COM 291011104 71868 1202820 SH DFND 3 1202820 0 0 EMERSON ELEC CO COM 291011104 11731 196330 SH DFND 4 188621 0 7709 EMERSON ELEC CO COM 291011104 36 600 SH DFND 7 600 0 0 ENBRIDGE INC COM 29250N105 29555 950931 SH DFND 3 950931 0 0 ENBRIDGE INC COM 29250N105 1505 48424 SH DFND 4 48424 0 0 ENBRIDGE INC COM 29250N105 2246 72292 SH DFND 7 70917 0 1375 ENBRIDGE INC COM 29250N105 221486 7137230 SH DFND 11 6735626 0 401604 ENBRIDGE INC COM 29250N105 1398 44983 SH DFND 12 44983 0 0 ENCANA CORP COM 292505104 16 2745 SH DFND 3 2745 0 0 ENCANA CORP COM 292505104 17 2860 SH DFND 4 2860 0 0 ENCANA CORP COM 292505104 1 150 SH DFND 7 150 0 0 ENCANA CORP COM 292505104 391 67563 SH DFND 15 67563 0 0 ENCOMPASS HEALTH CORP COM 29261A100 456 7385 SH DFND 3 7385 0 0 ENCORE WIRE CORP COM 292562105 13498 268984 SH DFND 5 248331 0 20653 ENERGIZER HLDGS INC NEW COM 29272W109 13 294 SH DFND 3 294 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 27 600 SH DFND 4 600 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 112114 2483156 SH DFND 5 2483156 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 157 11918 SH DFND 4 11918 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1970 149133 SH DFND 12 149133 0 0 ENERPLUS CORP COM 292766102 2 300 SH DFND 7 300 0 0 ENERPLUS CORP COM 292766102 4888 628200 SH DFND 11 628200 0 0 ENI S P A SPONSORED ADR 26874R108 34 1068 SH DFND 11 1068 0 0 ENI S P A SPONSORED ADR 26874R108 2 76 SH DFND 17 76 0 0 ENI S P A SPONSORED ADR 26874R108 12818 406922 SH DFND 18 406922 0 0 ENTEGRIS INC COM 29362U104 22 800 SH DFND 4 800 0 0 ENTEGRIS INC COM 29362U104 534 19128 SH DFND 15 19128 0 0 ENTERGY CORP NEW COM 29364G103 269478 3130912 SH DFND 3 3130912 0 0 ENTERGY CORP NEW COM 29364G103 523 6076 SH 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EVEREST RE GROUP LTD COM G3223R108 1647 7563 SH DFND 14 7000 0 563 EVERGY INC COM 30034W106 243567 4290419 SH DFND 3 4290419 0 0 EVERGY INC COM 30034W106 1131 19916 SH DFND 4 17960 0 1956 EVERGY INC COM 30034W106 357 6288 SH DFND 12 6288 0 0 EVERSOURCE ENERGY COM 30040W108 151719 2332704 SH DFND 3 2332704 0 0 EVERSOURCE ENERGY COM 30040W108 1484 22823 SH DFND 4 22823 0 0 EVERSOURCE ENERGY COM 30040W108 3837 59000 SH DFND 5 59000 0 0 EVERSOURCE ENERGY COM 30040W108 3 45 SH DFND 11 45 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 446 13700 SH DFND 4 13700 0 0 EXELIXIS INC COM 30161Q104 14920 758506 SH DFND 3 758506 0 0 EXELON CORP COM 30161N101 307603 6820471 SH DFND 3 6820471 0 0 EXELON CORP COM 30161N101 102 2268 SH DFND 4 2268 0 0 EXELON CORP COM 30161N101 24 530 SH DFND 7 530 0 0 EXELON CORP COM 30161N101 188 4175 SH DFND 8 4175 0 0 EXELON CORP COM 30161N101 6 142 SH DFND 11 142 0 0 EXELON CORP COM 30161N101 3779 83786 SH DFND 14 78000 0 5786 EXPEDIA GROUP INC COM NEW 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SH DFND 3 373006 0 0 FEDEX CORP COM 31428X106 40200 249180 SH DFND 4 240429 0 8751 FEDEX CORP COM 31428X106 4 25 SH DFND 7 25 0 0 FEDEX CORP COM 31428X106 1458 9040 SH DFND 16 9040 0 0 FERRARI N V COM N3167Y103 508 5116 SH DFND 3 5116 0 0 FERRO CORP COM 315405100 2975 189716 SH DFND 11 189716 0 0 FERRO CORP COM 315405100 18925 1206980 SH DFND 18 1206980 0 0 FGL HLDGS ORD SHS G3402M102 10627 1595657 SH DFND 3 1595657 0 0 FGL HLDGS ORD SHS G3402M102 258 38800 SH DFND 4 38800 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 718 49547 SH DFND 3 49547 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 972 SH DFND 7 972 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 109 7525 SH DFND 8 7525 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2106 146032 SH DFND 14 146032 0 0 FIDELITY MSCI ENERGY IDX 316092402 301 19300 SH DFND 16 19300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 173 5494 SH DFND 4 5494 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 104 3304 SH DFND 14 0 0 3304 FIDELITY NATL INFORMATION SV COM 31620M106 28827 281100 SH DFND 3 281100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 300 2924 SH DFND 4 1924 0 1000 FINISAR CORP COM NEW 31787A507 76921 3561148 SH DFND 5 3267648 0 293500 FIRST DEFIANCE FINL CORP COM 32006W106 4941 201600 SH DFND 5 201600 0 0 FIRST HORIZON NATL CORP COM 320517105 211974 16107427 SH DFND 5 15564927 0 542500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 45 1568 SH DFND 3 1568 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23 800 SH DFND 4 800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13696 474553 SH DFND 12 474553 0 0 FIRST INTERNET BANCORP COM 320557101 4227 206800 SH DFND 5 206800 0 0 FIRST LONG IS CORP COM 320734106 42882 2149469 SH DFND 5 1982147 0 167322 FIRST REP BK SAN FRANCISCO C COM 33616C100 20856 240000 SH DFND 3 240000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 304 3498 SH DFND 4 3498 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 390 29393 SH DFND 4 29393 0 0 FIRSTENERGY CORP COM 337932107 170477 4540000 SH DFND 3 4540000 0 0 FIRSTENERGY CORP COM 337932107 3 81 SH DFND 11 81 0 0 FIRSTENERGY CORP COM 337932107 89 2380 SH DFND 14 0 0 2380 FISERV INC COM 337738108 97333 1324491 SH DFND 3 1324491 0 0 FISERV INC COM 337738108 1779 24212 SH DFND 4 23927 0 285 FISERV INC COM 337738108 118 1602 SH DFND 8 1602 0 0 FISERV INC COM 337738108 5 63 SH DFND 11 63 0 0 FIVE BELOW INC COM 33829M101 30211 295257 SH DFND 3 295257 0 0 FIVE BELOW INC COM 33829M101 501 4900 SH DFND 4 4900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 543 2925 SH DFND 4 2075 0 850 FLEX LTD ORD Y2573F102 1394 183179 SH DFND 11 183179 0 0 FLEX LTD ORD Y2573F102 9066 1191300 SH DFND 16 322000 0 869300 FLEX LTD ORD Y2573F102 1 71 SH DFND 17 71 0 0 FLEX LTD ORD Y2573F102 24007 3154626 SH DFND 18 3154626 0 0 FLEXSTEEL INDS INC COM 339382103 3 133 SH DFND 3 133 0 0 FLEXSTEEL INDS INC COM 339382103 1168 52900 SH DFND 5 52900 0 0 FLOWERS FOODS INC COM 343498101 465 25197 SH DFND 3 25197 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAD0 13735 11918000 PRN DFND 3 11918000 0 0 FLUOR CORP NEW COM 343412102 198 6150 SH DFND 4 5450 0 700 FLUOR CORP NEW COM 343412102 106448 3305850 SH DFND 5 3305850 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 9345 2603145 SH DFND 3 2603145 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 76 21300 SH DFND 4 21300 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 6912 262500 SH DFND 3 262500 0 0 FOOT LOCKER INC COM 344849104 1206 22668 SH DFND 3 22668 0 0 FOOT LOCKER INC COM 344849104 729 13700 SH DFND 4 13700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 428408 56001015 SH DFND 3 55772111 0 228904 FORD MTR CO DEL COM PAR $0.01 345370860 509 66537 SH DFND 4 66537 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 353 46132 SH DFND 14 0 0 46132 FORTINET INC COM 34959E109 975 13848 SH DFND 3 13848 0 0 FORTINET INC COM 34959E109 8456 120060 SH DFND 4 117460 0 2600 FORTINET INC COM 34959E109 42 600 SH DFND 8 600 0 0 FORTIS INC COM 349553107 41 1221 SH DFND 3 1221 0 0 FORTIS INC COM 349553107 362 10850 SH DFND 4 10850 0 0 FORTIS INC COM 349553107 1153 34579 SH DFND 7 33754 0 825 FORTIS INC COM 349553107 153506 4614115 SH DFND 11 4369915 0 244200 FORTIVE CORP COM 34959J108 176303 2605718 SH DFND 3 2605718 0 0 FORTIVE CORP COM 34959J108 84814 1253535 SH DFND 4 1198552 0 54983 FORTIVE CORP COM 34959J108 221 3273 SH DFND 7 3273 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 109161 120276 SH DFND 3 120276 0 0 FRANCO NEVADA CORP COM 351858105 37 525 SH DFND 3 525 0 0 FRANCO NEVADA CORP COM 351858105 965 13760 SH DFND 4 13760 0 0 FRANCO NEVADA CORP COM 351858105 1667 23765 SH DFND 7 23140 0 625 FRANCO NEVADA CORP COM 351858105 189331 2704838 SH DFND 11 2536178 0 168660 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 18840 198771 SH DFND 4 196927 0 1844 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 75444 795986 SH DFND 5 795986 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 17999 189908 SH SOLE 189908 0 0 FRANKLIN RES INC COM 354613101 24131 813603 SH DFND 4 813603 0 0 FRANKLIN RES INC COM 354613101 890 30000 SH Put DFND 4 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 189391 6711217 SH DFND 3 6711217 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 48 1700 SH DFND 4 1700 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 54298 1924100 SH DFND 5 1924100 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 790 28000 SH DFND 15 28000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 265 9655 SH DFND 4 9655 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 4615 168330 SH DFND 8 168330 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 110 4000 SH SOLE 4000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 876 30000 SH SOLE 30000 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1279 52000 SH SOLE 52000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 1310 51000 SH SOLE 51000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1299 53000 SH SOLE 53000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 48722 2007900 SH DFND 3 2007900 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 243 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 9252 400000 SH DFND 3 400000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 482 20859 SH DFND 4 13779 0 7080 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 2665 110000 SH SOLE 110000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 2739 115000 SH SOLE 115000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 26529 1250000 SH DFND 3 1250000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 27430 1350000 SH DFND 3 1350000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 66590 3178522 SH DFND 3 3178522 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 1975 100000 SH SOLE 100000 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 640 30000 SH SOLE 30000 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 209 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 76470 3398645 SH DFND 3 3398645 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11363 505000 SH SOLE 505000 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1085 49000 SH SOLE 49000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 375303 13588072 SH DFND 3 13588072 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 503 24783 SH DFND 4 24783 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 1839 75000 SH DFND 3 75000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 1593 65000 SH SOLE 65000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 2566 105000 SH SOLE 105000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9199 892203 SH DFND 3 892203 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29 2858 SH DFND 4 1333 0 1525 FREEPORT-MCMORAN INC CL B 35671D857 4 421 SH DFND 7 421 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35 3425 SH DFND 8 3425 0 0 FREEPORT-MCMORAN INC CL B 35671D857 827 80185 SH DFND 14 62000 0 18185 FREIGHTCAR AMER INC COM 357023100 1155 172700 SH DFND 5 172700 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 823 SH DFND 4 823 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 516 SH DFND 11 516 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5784 178575 SH DFND 18 178575 0 0 FRESHPET INC COM 358039105 3310 102909 SH DFND 11 102909 0 0 FRESHPET INC COM 358039105 21788 677500 SH DFND 18 677500 0 0 FRIEDMAN INDS INC COM 358435105 846 120000 SH DFND 5 120000 0 0 FULL HOUSE RESORTS INC COM 359678109 3752 1857420 SH DFND 5 1857420 0 0 G1 THERAPEUTICS INC COM 3621LQ109 23575 1231058 SH DFND 3 1231058 0 0 G1 THERAPEUTICS INC COM 3621LQ109 73 3800 SH DFND 4 3800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 118182 1603550 SH DFND 3 1603550 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5241 71114 SH DFND 4 69614 0 1500 GAMING & LEISURE PPTYS INC COM 36467J108 765 23680 SH DFND 3 23680 0 0 GAP INC DEL COM 364760108 140383 5449639 SH DFND 3 5449639 0 0 GAP INC DEL COM 364760108 142 5500 SH DFND 4 5500 0 0 GAP INC DEL COM 364760108 7 271 SH DFND 7 271 0 0 GAP INC DEL COM 364760108 98 3818 SH DFND 8 3818 0 0 GAP INC DEL COM 364760108 1138 44172 SH DFND 14 40600 0 3572 GARDNER DENVER HLDGS INC COM 36555P107 489 23900 SH DFND 3 23900 0 0 GARMIN LTD SHS H2906T109 1410 22275 SH DFND 3 22275 0 0 GARMIN LTD SHS H2906T109 79 1253 SH DFND 14 0 0 1253 GARRETT MOTION INC COM 366505105 179 14479 SH DFND 4 14026 0 453 GARRETT MOTION INC COM 366505105 2 163 SH DFND 7 163 0 0 GENERAL DYNAMICS CORP COM 369550108 595041 3785010 SH DFND 3 3785010 0 0 GENERAL DYNAMICS CORP COM 369550108 1477 9394 SH DFND 4 8794 0 600 GENERAL DYNAMICS CORP COM 369550108 2309 14685 SH DFND 11 14685 0 0 GENERAL ELECTRIC CO COM 369604103 56775 7500000 SH DFND 3 7500000 0 0 GENERAL ELECTRIC CO COM 369604103 14032 1853589 SH DFND 4 1811206 0 42383 GENERAL ELECTRIC CO COM 369604103 326563 43139157 SH DFND 5 43139157 0 0 GENERAL ELECTRIC CO COM 369604103 46 6085 SH DFND 7 6085 0 0 GENERAL ELECTRIC CO COM 369604103 241 31960 SH DFND 31960 0 0 GENERAL MLS INC COM 370334104 3428 88038 SH DFND 3 88038 0 0 GENERAL MLS INC COM 370334104 1809 46463 SH DFND 4 45963 0 500 GENERAL MLS INC COM 370334104 11702 301422 SH DFND 11 301422 0 0 GENERAL MTRS CO COM 37045V100 416164 12441377 SH DFND 3 12441377 0 0 GENERAL MTRS CO COM 37045V100 25 750 SH DFND 4 750 0 0 GENERAL MTRS CO COM 37045V100 437110 13067503 SH DFND 5 13067503 0 0 GENERAL MTRS CO COM 37045V100 6 176 SH DFND 7 176 0 0 GENERAL MTRS CO COM 37045V100 47 1400 SH DFND 8 1400 0 0 GENERAL MTRS CO COM 37045V100 2714 81150 SH DFND 11 81150 0 0 GENERAL MTRS CO COM 37045V100 1457 43568 SH DFND 14 25900 0 17668 GENOMIC HEALTH INC COM 37244C101 22814 354199 SH DFND 3 354199 0 0 GENTEX CORP COM 371901109 782 38676 SH DFND 3 38676 0 0 GENTEX CORP COM 371901109 2578 127542 SH DFND 5 118042 0 9500 GENUINE PARTS CO COM 372460105 2185 22758 SH DFND 3 22758 0 0 GENUINE PARTS CO COM 372460105 179 1868 SH DFND 4 1868 0 0 GERMAN AMERN BANCORP INC COM 373865104 12606 453954 SH DFND 5 417334 0 36620 GIBRALTAR INDS INC COM 374689107 110582 3107120 SH DFND 5 2876898 0 230222 GILEAD SCIENCES INC COM 375558103 148254 2370166 SH DFND 3 2370166 0 0 GILEAD SCIENCES INC COM 375558103 38702 618738 SH DFND 4 588618 0 30120 GILEAD SCIENCES INC COM 375558103 91 1451 SH DFND 7 1451 0 0 GILEAD SCIENCES INC COM 375558103 1217 19459 SH DFND 8 19459 0 0 GILEAD SCIENCES INC COM 375558103 16338 261202 SH DFND 9 115672 0 145530 GILEAD SCIENCES INC COM 375558103 34427 550397 SH DFND 11 550397 0 0 GILEAD SCIENCES INC COM 375558103 20861 334240 SH DFND 13 334240 0 0 GILEAD SCIENCES INC COM 375558103 2585 41322 SH DFND 14 29700 0 11622 GILEAD SCIENCES INC COM 375558103 26257 419771 SH DFND 16 119025 0 300746 GILEAD SCIENCES INC COM 375558103 453527 7250633 SH DFND 17 7207760 3123 39750 GILEAD SCIENCES INC COM 375558103 32628 521626 SH DFND 18 459376 0 62250 GLACIER BANCORP INC NEW COM 37637Q105 30037 758137 SH DFND 5 700737 0 57400 GLATFELTER COM 377316104 8 800 SH DFND 4 800 0 0 GLATFELTER COM 377316104 28143 2883500 SH DFND 5 2662800 0 220700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 705 18443 SH DFND 4 18443 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 574 15037 SH DFND 11 15037 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 28864 703145 SH DFND 3 703145 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 172 4200 SH DFND 4 4200 0 0 GLOBAL PMTS INC COM 37940X102 17223 167000 SH DFND 3 167000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 419 25000 SH DFND 4 25000 0 0 GLYCOMIMETICS INC COM 38000Q102 18637 1968025 SH DFND 3 1968025 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 3600 5000000 PRN DFND 3 5000000 0 0 GODADDY INC CL A 380237107 112155 1709157 SH DFND 3 1709157 0 0 GOLDCORP INC NEW COM 380956409 4157 424169 SH DFND 3 424169 0 0 GOLDCORP INC NEW COM 380956409 20 2000 SH DFND 4 2000 0 0 GOLDCORP INC NEW COM 380956409 535 54600 SH DFND 8 54600 0 0 GOLDCORP INC NEW COM 380956409 4429 452400 SH DFND 9 166100 0 286300 GOLDCORP INC NEW COM 380956409 1516 154760 SH DFND 11 154760 0 0 GOLDCORP INC NEW COM 380956409 4603 471676 SH DFND 13 471676 0 0 GOLDCORP INC NEW COM 380956409 59269 6050859 SH DFND 17 5914559 90800 45500 GOLDCORP INC NEW COM 380956409 124373 12698347 SH DFND 18 10065392 0 2632955 GOLDEN STAR RES LTD CDA COM 38119T807 14595 4633333 SH DFND 3 4633333 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2243 13430 SH DFND 4 12305 0 1125 GOODRICH PETE CORP COM PAR 382410843 30803 2281700 SH DFND 3 2281700 0 0 GOODRICH PETE CORP DEBT 13.500% 8/3 382410AR9 9018 8750000 PRN DFND 3 8750000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 68152 3339149 SH DFND 5 3339149 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 63 3067 SH DFND 14 0 0 3067 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3078 37744 SH DFND 12 37744 0 0 GRACO INC COM 384109104 997 23816 SH DFND 3 23816 0 0 GRACO INC COM 384109104 556 13281 SH DFND 4 13281 0 0 GRAHAM HLDGS CO COM 384637104 51392 80227 SH DFND 3 80227 0 0 GRAINGER W W INC COM 384802104 178287 631417 SH DFND 3 631417 0 0 GRAINGER W W INC COM 384802104 59 210 SH DFND 4 210 0 0 GRAINGER W W INC COM 384802104 9 31 SH DFND 7 31 0 0 GRAINGER W W INC COM 384802104 78 275 SH DFND 8 275 0 0 GRAINGER W W INC COM 384802104 1456 5158 SH DFND 14 4600 0 558 GRAN TIERRA ENERGY INC COM 38500T101 4174 1912012 SH DFND 11 1912012 0 0 GRAN TIERRA ENERGY INC COM 38500T101 406 187104 SH DFND 15 187104 0 0 GRAN TIERRA ENERGY INC COM 38500T101 251 115527 SH DFND 18 115527 0 0 GRAN TIERRA ENERGY INC COM 38500T101 25779 11808192 SH DFND 18 11808192 0 0 GRAND CANYON ED INC COM 38526M106 62108 646015 SH DFND 3 646015 0 0 GRAND CANYON ED INC COM 38526M106 750 7800 SH DFND 4 7800 0 0 GRANITE CONSTR INC COM 387328107 27756 689069 SH DFND 3 689069 0 0 GRANITE CONSTR INC COM 387328107 689 17100 SH DFND 4 17100 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26 675 SH DFND 7 675 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15451 396394 SH DFND 11 396394 0 0 GREEN DOT CORP CL A 39304D102 6020 75700 SH DFND 3 75700 0 0 GREENBRIER COS INC COM 393657101 23764 601000 SH DFND 5 566600 0 34400 GRIFFIN INL RLTY INC COM 398231100 3892 122000 SH DFND 5 122000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 69 1136 SH DFND 3 1136 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 632 10335 SH DFND 4 10335 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 984 16082 SH DFND 7 15782 0 300 GROUPE CGI INC CL A SUB VTG 39945C109 110647 1814994 SH DFND 11 1703494 0 111500 GRUBHUB INC COM 400110102 15593 203005 SH DFND 3 203005 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 433 15700 SH DFND 11 15700 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 14744 534773 SH DFND 534773 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 25 2000 SH DFND 4 2000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 462 36740 SH DFND 15 36740 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2412 240000 SH DFND 3 240000 0 0 GTY TECHNOLOGY HOLDINGS INC -W EXP 10/25/202 G4182A128 62 80000 SH DFND 3 80000 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 37547 1809485 SH DFND 5 1809485 0 0 GUARDANT HEALTH INC COM 40131M109 45802 1218419 SH DFND 3 1218419 0 0 GUARDANT HEALTH INC COM 40131M109 57 1529 SH DFND 8 1529 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 147987 1844596 SH DFND 3 1844596 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 458 5705 SH DFND 4 5705 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 74 926 SH DFND 8 926 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 53700 55750000 PRN DFND 3 55750000 0 0 GULF ISLAND FABRICATION INC COM 402307102 1639 227000 SH DFND 5 227000 0 0 HAEMONETICS CORP COM 405024100 100344 1002940 SH DFND 3 1002940 0 0 HAIN CELESTIAL GROUP INC COM 405217100 32 2000 SH DFND 4 2000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 278 17546 SH DFND 15 17546 0 0 HALCON RES CORP -W EXP 09/09/202 40537Q118 21 411713 SH DFND 3 411713 0 0 HALCON RES CORP COM PAR NEW 40537Q605 8533 5019191 SH DFND 3 5019191 0 0 HALLIBURTON CO COM 406216101 13644 513303 SH DFND 1 513303 0 0 HALLIBURTON CO COM 406216101 229031 8616655 SH DFND 3 8616655 0 0 HALLIBURTON CO COM 406216101 6371 239699 SH DFND 4 211696 0 28003 HALLIBURTON CO COM 406216101 164 6173 SH DFND 7 6173 0 0 HALLIBURTON CO COM 406216101 37 1383 SH DFND 1383 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 589 17000 SH DFND 4 17000 0 0 HANOVER INS GROUP INC COM 410867105 224 1920 SH DFND 4 1920 0 0 HANOVER INS GROUP INC COM 410867105 131726 1128081 SH DFND 5 1037981 0 90100 HARRIS CORP DEL COM 413875105 40530 301000 SH DFND 3 301000 0 0 HARRIS CORP DEL COM 413875105 399 2963 SH DFND 4 2963 0 0 HARRIS CORP DEL COM 413875105 7 50 SH DFND 7 50 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 323 7275 SH DFND 4 7275 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 754200 16967428 SH DFND 5 16967428 0 0 HASBRO INC COM 418056107 1496 18410 SH DFND 3 18410 0 0 HAVERTY FURNITURE INC COM 419596101 8 427 SH DFND 3 427 0 0 HAVERTY FURNITURE INC COM 419596101 2911 155000 SH DFND 5 155000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 521 14215 SH DFND 3 14215 0 0 HCA HEALTHCARE INC COM 40412C101 2637 21191 SH DFND 3 21191 0 0 HCA HEALTHCARE INC COM 40412C101 121 970 SH DFND 4 350 0 620 HCA HEALTHCARE INC COM 40412C101 18 148 SH DFND 7 148 0 0 HCA HEALTHCARE INC COM 40412C101 149 1200 SH DFND 8 1200 0 0 HCA HEALTHCARE INC COM 40412C101 7 53 SH DFND 11 53 0 0 HCA HEALTHCARE INC COM 40412C101 3101 24920 SH DFND 14 21600 0 3320 HCA HEALTHCARE INC COM 40412C101 474 3811 SH DFND 15 3811 0 0 HCP INC COM 40414L109 14429 516611 SH DFND 12 516611 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 30932 298600 SH DFND 4 298600 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5697 55000 SH DFND 9 55000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5610 54157 SH DFND 11 0 0 54157 HDFC BANK LTD ADR REPS 3 SHS 40415F101 35190 339700 SH DFND 12 308200 0 31500 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5699 55019 SH DFND 16 55019 0 0 HEALTHCARE RLTY TR COM 421946104 1240 43600 SH DFND 5 43600 0 0 HEALTHCARE SVCS GRP INC COM 421906108 30339 755065 SH DFND 3 755065 0 0 HEALTHCARE SVCS GRP INC COM 421906108 735 18300 SH DFND 4 18300 0 0 HEALTHCARE SVCS GRP INC COM 421906108 6400 159275 SH DFND 5 159275 0 0 HEALTHEQUITY INC COM 42226A107 10888 182532 SH DFND 3 182532 0 0 HEALTHEQUITY INC COM 42226A107 245 4100 SH DFND 4 4100 0 0 HEARTLAND EXPRESS INC COM 422347104 7 378 SH DFND 3 378 0 0 HEARTLAND EXPRESS INC COM 422347104 46458 2538700 SH DFND 5 2345200 0 193500 HEICO CORP NEW COM 422806109 67878 876076 SH DFND 3 876076 0 0 HELMERICH & PAYNE INC COM 423452101 360 7500 SH DFND 4 7500 0 0 HELMERICH & PAYNE INC COM 423452101 5 105 SH DFND 7 105 0 0 HENRY JACK & ASSOC INC COM 426281101 21037 166275 SH DFND 3 166275 0 0 HERON THERAPEUTICS INC COM 427746102 217501 8388302 SH DFND 3 8388302 0 0 HERON THERAPEUTICS INC COM 427746102 693 26730 SH DFND 4 26730 0 0 HERON THERAPEUTICS INC COM 427746102 162 6259 SH DFND 8 6259 0 0 HERSHEY CO COM 427866108 2782 25958 SH DFND 3 25958 0 0 HERSHEY CO COM 427866108 2072 19329 SH DFND 4 19329 0 0 HERSHEY CO COM 427866108 85 790 SH DFND 8 790 0 0 HERSHEY CO COM 427866108 2 23 SH DFND 11 23 0 0 HERSHEY CO COM 427866108 75 699 SH DFND 14 0 0 699 HESS CORP COM 42809H107 8439 208360 SH DFND 3 208360 0 0 HESS CORP COM 42809H107 448 11050 SH DFND 4 11050 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 490 37101 SH DFND 4 37101 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 289076 21883213 SH DFND 5 21883213 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 547 SH DFND 7 547 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 4500 SH DFND 8 4500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1339 101362 SH DFND 14 80600 0 20762 HIBBETT SPORTS INC COM 428567101 5 350 SH DFND 3 350 0 0 HIBBETT SPORTS INC COM 428567101 554 38733 SH DFND 11 38733 0 0 HIBBETT SPORTS INC COM 428567101 3637 254330 SH DFND 18 254330 0 0 HIGHWOODS PPTYS INC COM 431284108 20 528 SH DFND 3 528 0 0 HIGHWOODS PPTYS INC COM 431284108 53270 1376851 SH DFND 5 1268451 0 108400 HIGHWOODS PPTYS INC COM 431284108 7944 205337 SH DFND 12 205337 0 0 HILL ROM HLDGS INC COM 431475102 26668 301161 SH DFND 5 277381 0 23780 HILLENBRAND INC COM 431571108 41 1071 SH DFND 3 1071 0 0 HILLENBRAND INC COM 431571108 3125 82391 SH DFND 11 82391 0 0 HILLENBRAND INC COM 431571108 20579 542550 SH DFND 18 542550 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13 176 SH DFND 4 83 0 93 HILTON WORLDWIDE HLDGS INC COM 43300A203 6536 91025 SH DFND 12 91025 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 517 7203 SH DFND 15 7203 0 0 HMS HLDGS CORP COM 40425J101 253 9000 SH DFND 4 9000 0 0 HOLLYFRONTIER CORP COM 436106108 2839 55542 SH DFND 3 55542 0 0 HOLLYFRONTIER CORP COM 436106108 8 165 SH DFND 7 165 0 0 HOLLYFRONTIER CORP COM 436106108 99 1945 SH DFND 8 1945 0 0 HOLLYFRONTIER CORP COM 436106108 2249 44000 SH DFND 11 44000 0 0 HOLLYFRONTIER CORP COM 436106108 1439 28158 SH DFND 14 25600 0 2558 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 250 14300 SH DFND 1 14300 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1909 109045 SH DFND 8 109045 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5424 309786 SH DFND 11 309786 0 0 HOLLYSYS 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DFND 3 812 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 77011 2056363 SH DFND 5 1894512 0 161851 HORMEL FOODS CORP COM 440452100 1902 44565 SH DFND 3 44565 0 0 HORMEL FOODS CORP COM 440452100 2 39 SH DFND 11 39 0 0 HORMEL FOODS CORP COM 440452100 61 1420 SH DFND 14 0 0 1420 HOST HOTELS & RESORTS INC COM 44107P104 434541 26067217 SH DFND 3 25937217 0 130000 HOST HOTELS & RESORTS INC COM 44107P104 20 1200 SH DFND 4 1200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8 470 SH DFND 7 470 0 0 HOST HOTELS & RESORTS INC COM 44107P104 63 3750 SH DFND 8 3750 0 0 HOST HOTELS & RESORTS INC COM 44107P104 17337 1040004 SH DFND 12 1040004 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1155 69300 SH DFND 14 69300 0 0 HOSTESS BRANDS INC CL A 44109J106 11252 1028537 SH DFND 3 1028537 0 0 HOSTESS BRANDS INC CL A 44109J106 293 26800 SH DFND 4 26800 0 0 HOULIHAN LOKEY INC CL A 441593100 19291 524216 SH DFND 3 524216 0 0 HOULIHAN LOKEY INC CL A 441593100 445 12100 SH DFND 4 12100 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 1899 375350 SH DFND 5 375350 0 0 HOWARD HUGHES CORP COM 44267D107 60 610 SH DFND 4 610 0 0 HOWARD HUGHES CORP COM 44267D107 6817 69830 SH DFND 12 69830 0 0 HP INC COM 40434L105 5639 275601 SH DFND 3 275601 0 0 HP INC COM 40434L105 635 31024 SH DFND 4 31024 0 0 HP INC COM 40434L105 17 832 SH DFND 7 832 0 0 HP INC COM 40434L105 195 9508 SH DFND 8 9508 0 0 HP INC COM 40434L105 2875 140508 SH DFND 14 122900 0 17608 HSBC HLDGS PLC SPON ADR NEW 404280406 75 1820 SH DFND 4 1820 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 28 682 SH DFND 11 682 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2 47 SH DFND 17 47 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 46006 1119095 SH DFND 18 626142 0 492953 HUBSPOT INC COM 443573100 111975 890601 SH DFND 3 890601 0 0 HUBSPOT INC COM 443573100 478 3800 SH DFND 4 3800 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 69925 48500000 PRN DFND 3 48500000 0 0 HUDBAY MINERALS INC COM 443628102 1871 395300 SH DFND 3 395300 0 0 HUDBAY MINERALS INC COM 443628102 474 100363 SH DFND 15 100363 0 0 HUMANA INC COM 444859102 215 750 SH DFND 4 750 0 0 HUNT J B TRANS SVCS INC COM 445658107 73893 794212 SH DFND 3 794212 0 0 HUNT J B TRANS SVCS INC COM 445658107 56 600 SH DFND 8 600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 32 2654 SH DFND 4 2654 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3026 253871 SH DFND 11 253871 0 0 HUNTINGTON BANCSHARES INC COM 446150104 19013 1595089 SH DFND 18 1595089 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 57572 302519 SH DFND 3 302519 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 24 125 SH DFND 4 125 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 57 300 SH DFND 8 300 0 0 HUNTSMAN CORP COM 447011107 172 8933 SH DFND 3 8933 0 0 HUNTSMAN CORP COM 447011107 1991 103200 SH DFND 5 103200 0 0 HURCO COMPANIES INC COM 447324104 5741 160800 SH DFND 5 160800 0 0 HURON CONSULTING GROUP INC COM 447462102 50084 976100 SH DFND 5 889000 0 87100 HYSTER YALE MATLS HANDLING I CL A 449172105 10 168 SH DFND 3 168 0 0 HYSTER YALE MATLS 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0 0 IMMUNOMEDICS INC COM 452907108 11072 775886 SH DFND 3 775886 0 0 IMPERIAL OIL LTD COM NEW 453038408 18 696 SH DFND 3 696 0 0 IMPERIAL OIL LTD COM NEW 453038408 162 6400 SH DFND 4 6400 0 0 IMPERIAL OIL LTD COM NEW 453038408 12469 492055 SH DFND 11 492055 0 0 INCYTE CORP COM 45337C102 14861 233693 SH DFND 3 233693 0 0 INFOSYS LTD SPONSORED ADR 456788108 117 12276 SH DFND 3 12276 0 0 INFOSYS LTD SPONSORED ADR 456788108 8 800 SH DFND 4 800 0 0 INFOSYS LTD SPONSORED ADR 456788108 6563 689380 SH DFND 16 689380 0 0 ING GROEP N V SPONSORED ADR 456837103 30 2781 SH DFND 11 2781 0 0 ING GROEP N V SPONSORED ADR 456837103 2 208 SH DFND 17 208 0 0 ING GROEP N V SPONSORED ADR 456837103 11240 1054428 SH DFND 18 1054428 0 0 INGERSOLL-RAND PLC SHS G47791101 100520 1101829 SH DFND 3 1101829 0 0 INGERSOLL-RAND PLC SHS G47791101 301 3300 SH DFND 4 3300 0 0 INGEVITY CORP COM 45688C107 97688 1167363 SH DFND 3 1167363 0 0 INGEVITY CORP COM 45688C107 890 10637 SH DFND 4 10637 0 0 INGEVITY CORP COM 45688C107 3165 37817 SH DFND 5 34917 0 2900 INGEVITY CORP COM 45688C107 82 984 SH DFND 8 984 0 0 INGREDION INC COM 457187102 830 9077 SH DFND 3 9077 0 0 INGREDION INC COM 457187102 421 4611 SH DFND 4 4611 0 0 INPHI CORP COM 45772F107 3618 112543 SH DFND 3 112543 0 0 INPHI CORP COM 45772F107 51 1600 SH DFND 4 1600 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 9269 10000000 PRN DFND 3 10000000 0 0 INSPIRE MED SYS INC COM 457730109 31678 749785 SH DFND 3 749785 0 0 INSPIRE MED SYS INC COM 457730109 346 8200 SH DFND 4 8200 0 0 INSTEEL INDUSTRIES INC COM 45774W108 19650 809300 SH DFND 5 747219 0 62081 INSULET CORP COM 45784P101 470 5930 SH DFND 3 5930 0 0 INTEGER HLDGS CORP COM 45826H109 31632 414790 SH DFND 3 414790 0 0 INTEGER HLDGS CORP COM 45826H109 763 10000 SH DFND 4 10000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2032 41967 SH DFND 3 41967 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 450 9300 SH DFND 4 9300 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 7292 4700000 PRN DFND 3 4700000 0 0 INTEL CORP COM 458140100 474218 10104790 SH DFND 3 10104790 0 0 INTEL CORP COM 458140100 87292 1860042 SH DFND 4 1825640 0 34402 INTEL CORP COM 458140100 297 6322 SH DFND 7 6322 0 0 INTEL CORP COM 458140100 317 6756 SH DFND 8 6756 0 0 INTEL CORP COM 458140100 19976 426599 SH DFND 11 426599 0 0 INTEL CORP COM 458140100 4650 99074 SH DFND 14 79963 0 19111 INTERCEPT PHARMACEUTICALS IN COM 45845P108 28554 283300 SH DFND 3 283300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 279943 3716407 SH DFND 3 3716407 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28335 376150 SH DFND 4 376150 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 224 2968 SH DFND 8 2968 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4934 65500 SH DFND 9 65500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16430 218105 SH DFND 12 174105 0 44000 INTERNATIONAL BUSINESS MACHS COM 459200101 14046 123572 SH DFND 3 115072 0 8500 INTERNATIONAL BUSINESS MACHS COM 459200101 47023 413679 SH DFND 4 406325 0 7354 INTERNATIONAL BUSINESS MACHS COM 459200101 22 194 SH DFND 7 194 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 252 2220 SH DFND 8 2220 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2301 20247 SH DFND 11 20247 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3926 34539 SH DFND 14 28500 0 6039 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40577 302204 SH DFND 3 302204 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2112 15726 SH DFND 4 14586 0 1140 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 81186 1601300 SH DFND 3 1601300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 617 29908 SH DFND 3 29908 0 0 INTERPUBLIC GROUP COS INC COM 460690100 164 7965 SH DFND 4 3000 0 4965 INTERPUBLIC GROUP COS INC COM 460690100 84 4060 SH DFND 14 0 0 4060 INTERXION HOLDING N.V SHS N47279109 183335 3385474 SH DFND 3 3385474 0 0 INTERXION HOLDING N.V SHS N47279109 3644 67285 SH DFND 4 66985 0 300 INTERXION HOLDING N.V SHS N47279109 143 2636 SH DFND 8 2636 0 0 INTERXION HOLDING N.V SHS N47279109 84511 1560400 SH DFND 12 639500 0 920900 INTL PAPER CO COM 460146103 19212 476020 SH DFND 3 476020 0 0 INTL PAPER CO COM 460146103 91 2260 SH DFND 4 1500 0 760 INTL PAPER CO COM 460146103 376769 9335256 SH DFND 5 9335256 0 0 INTL PAPER CO COM 460146103 7 174 SH DFND 7 174 0 0 INTL PAPER CO COM 460146103 57 1410 SH DFND 8 1410 0 0 INTL PAPER CO COM 460146103 1224 30335 SH DFND 14 25700 0 4635 INTRA CELLULAR THERAPIES INC COM 46116X101 7001 614700 SH DFND 3 614700 0 0 INTUIT COM 461202103 288151 1463808 SH DFND 3 1463808 0 0 INTUIT COM 461202103 3909 19860 SH DFND 4 19860 0 0 INTUIT COM 461202103 46 236 SH DFND 7 236 0 0 INTUIT COM 461202103 525 2665 SH DFND 8 2665 0 0 INTUIT COM 461202103 7369 37437 SH DFND 14 34800 0 2637 INTUITIVE SURGICAL INC COM NEW 46120E602 370826 774332 SH DFND 3 774332 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2723 5685 SH DFND 4 5685 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 189 394 SH DFND 8 394 0 0 INVACARE CORP COM 461203101 1301 302500 SH DFND 5 302500 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 484 5100 SH DFND 4 0 0 5100 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1050 28525 SH DFND 4 28525 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 462 20000 SH DFND 4 20000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 57653 2647065 SH DFND 3 2647065 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4425 203160 SH DFND 12 203160 0 0 INVESCO LTD SHS G491BT108 267 15957 SH DFND 3 15957 0 0 INVESCO LTD SHS G491BT108 134 8005 SH DFND 4 7504 0 501 INVESCO LTD SHS G491BT108 48 2850 SH DFND 8 2850 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1431 9278 SH DFND 4 9278 0 0 INVESTAR HLDG CORP COM 46134L105 5456 220000 SH DFND 5 220000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7158 132400 SH DFND 3 132400 0 0 IONIS PHARMACEUTICALS INC COM 462222100 453 8380 SH DFND 9 8380 0 0 IONIS PHARMACEUTICALS INC COM 462222100 454 8400 SH DFND 11 8400 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 72787 8224464 SH DFND 3 8224464 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 522 59000 SH DFND 4 59000 0 0 IQVIA HLDGS INC COM 46266C105 44340 381681 SH DFND 4 359384 0 22297 IRHYTHM TECHNOLOGIES INC COM 450056106 67155 966534 SH DFND 3 966534 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 729 10488 SH DFND 4 10488 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 12483 20000 SH DFND 5 20000 0 0 IRON MTN INC NEW COM 46284V101 195 6017 SH DFND 4 0 0 6017 IRON MTN INC NEW COM 46284V101 6 196 SH DFND 7 196 0 0 IRON MTN INC NEW COM 46284V101 3533 109000 SH DFND 12 109000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2545 41824 SH DFND 7 41824 0 0 ISHARES INC MSCI EURZONE ETF 464286608 38371 1094448 SH DFND 4 933227 0 161221 ISHARES INC MSCI SWITZERLAND 464286749 221 7000 SH DFND 4 7000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 46 782 SH DFND 11 782 0 0 ISHARES INC MSCI STH KOR ETF 464286772 430 7300 SH DFND 16 7300 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3 59 SH DFND 17 59 0 0 ISHARES INC MSCI STH KOR ETF 464286772 19989 339599 SH DFND 18 339599 0 0 ISHARES INC MSCI GERMANY ETF 464286806 254 10000 SH DFND 4 10000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 536 11371 SH OTR 3 0 11371 0 ISHARES INC CORE MSCI EMKT 46434G103 70418 1493488 SH DFND 4 1435078 0 58410 ISHARES INC CORE MSCI EMKT 46434G103 62462 1324745 SH DFND 7 1324745 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 381 12050 SH DFND 8 12050 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 480 9468 SH OTR 3 0 9468 0 ISHARES INC MSCI JPN ETF NEW 46434G822 26 518 SH DFND 4 518 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 98792 1948938 SH DFND 7 1948938 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 902 17800 SH DFND 16 17800 0 0 ISHARES TR CORE S&P TTL STK 464287150 644 11350 SH DFND 4 11350 0 0 ISHARES TR SELECT DIVID ETF 464287168 3256 36456 SH DFND 4 36456 0 0 ISHARES TR TIPS BD ETF 464287176 144 1314 SH DFND 3 1314 0 0 ISHARES TR TIPS BD ETF 464287176 6783 61937 SH DFND 4 57170 0 4767 ISHARES TR CORE S&P500 ETF 464287200 1215 4830 SH DFND 3 4830 0 0 ISHARES TR CORE S&P500 ETF 464287200 3778 15015 SH OTR 3 0 15015 0 ISHARES TR CORE S&P500 ETF 464287200 63181 251105 SH DFND 4 243875 0 7230 ISHARES TR CORE S&P500 ETF 464287200 230475 916000 SH DFND 5 916000 0 0 ISHARES TR CORE S&P500 ETF 464287200 140773 559487 SH DFND 7 559487 0 0 ISHARES TR CORE US AGGBD ET 464287226 5587 52465 SH DFND 3 52465 0 0 ISHARES TR CORE US AGGBD ET 464287226 1116 10480 SH OTR 3 0 10480 0 ISHARES TR CORE US AGGBD ET 464287226 29596 277919 SH DFND 4 268288 0 9631 ISHARES TR CORE US AGGBD ET 464287226 303 2847 SH DFND 7 2847 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32535 832954 SH DFND 4 763214 0 69740 ISHARES TR MSCI EMG MKT ETF 464287234 849 21600 SH DFND 21600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8553 75807 SH DFND 4 72187 0 3620 ISHARES TR S&P 500 GRWT ETF 464287309 1469 9753 SH DFND 4 9753 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1663 16438 SH OTR 3 0 16438 0 ISHARES TR S&P 500 VAL ETF 464287408 227 2244 SH DFND 4 2244 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 396 4741 SH DFND 4 4741 0 0 ISHARES TR MSCI EAFE ETF 464287465 91749 1560886 SH DFND 4 1519643 0 41243 ISHARES TR RUS MDCP VAL ETF 464287473 292 3829 SH DFND 4 3829 0 0 ISHARES TR RUS MD CP GR ETF 464287481 688 6050 SH DFND 4 6050 0 0 ISHARES TR RUS MID CAP ETF 464287499 14916 320913 SH DFND 4 316918 0 3995 ISHARES TR CORE S&P MCP ETF 464287507 67024 403615 SH DFND 4 383562 0 20053 ISHARES TR CORE S&P MCP ETF 464287507 19 113 SH DFND 7 113 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 711 6406 SH DFND 4 6406 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1474 11256 SH DFND 4 11256 0 0 ISHARES TR RUS 1000 ETF 464287622 242 1747 SH DFND 4 1747 0 0 ISHARES TR RUS 1000 ETF 464287622 13758 99200 SH DFND 18 99200 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 66281 616338 SH DFND 4 531049 0 85289 ISHARES TR RUS 2000 GRW ETF 464287648 123 732 SH DFND 3 732 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6106 36348 SH DFND 4 36128 0 220 ISHARES TR RUSSELL 2000 ETF 464287655 98773 737660 SH DFND 4 705592 0 32068 ISHARES TR RUSSELL 2000 ETF 464287655 19 142 SH DFND 7 142 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 53 398 SH DFND 15 398 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1054 7174 SH DFND 4 550 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 3354 48381 SH DFND 4 47061 0 1320 ISHARES TR SP SMCP600VL ETF 464287879 22352 169525 SH DFND 4 153765 0 15760 ISHARES TR S&P SML 600 GWT 464287887 6227 38595 SH DFND 4 38505 0 90 ISHARES TR MSCI ACWI EX US 464288240 7760 184935 SH DFND 4 184935 0 0 ISHARES TR MSCI ACWI EX US 464288240 1217 29014 SH DFND 18 29014 0 0 ISHARES TR MSCI ACWI ETF 464288257 144 2250 SH DFND 7 2250 0 0 ISHARES TR MSCI ACWI ETF 464288257 585 9118 SH DFND 18 9118 0 0 ISHARES TR MSCI ACWI ETF 464288257 5373 84000 SH DFND 84000 0 0 ISHARES TR EAFE SML CP ETF 464288273 8265 159498 SH DFND 4 132568 0 26930 ISHARES TR EAFE SML CP ETF 464288273 7343 141700 SH DFND 11 141700 0 0 ISHARES TR EAFE SML CP ETF 464288273 27123 523400 SH DFND 18 523400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3224 31025 SH DFND 4 29425 0 1600 ISHARES TR GLB INFRASTR ETF 464288372 3741 95000 SH DFND 3 95000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 29 727 SH DFND 4 727 0 0 ISHARES TR NATIONAL MUN ETF 464288414 34945 320483 SH DFND 4 308313 0 12170 ISHARES TR IBOXX HI YD ETF 464288513 58598 722543 SH DFND 3 722543 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15111 186330 SH DFND 4 179125 0 7205 ISHARES TR MSCI KLD400 SOC 464288570 893 9605 SH DFND 4 9605 0 0 ISHARES TR MBS ETF 464288588 14064 134392 SH DFND 4 127924 0 6468 ISHARES TR INTRM TR CRP ETF 464288638 962 18350 SH DFND 3 18350 0 0 ISHARES TR INTRM TR CRP ETF 464288638 74790 1426751 SH DFND 4 1398087 0 28664 ISHARES TR SH TR CRPORT ETF 464288646 9823 190230 SH DFND 4 179550 0 10680 ISHARES TR 3 7 YR TREAS BD 464288661 318 2620 SH OTR 3 0 2620 0 ISHARES TR 3 7 YR TREAS BD 464288661 681 5611 SH DFND 4 5611 0 0 ISHARES TR S&P US PFD STK 464288687 5647 164980 SH DFND 4 160295 0 4685 ISHARES TR CMBS ETF 46429B366 1463 29090 SH DFND 4 26390 0 2700 ISHARES TR MSCI INDIA ETF 46429B598 235 7052 SH DFND 3 7052 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10260 307739 SH DFND 8 307739 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1173 30400 SH DFND 18 30400 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 501 5000 SH DFND 4 5000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5773 104965 SH DFND 3 104965 0 0 ISHARES TR CORE MSCI EAFE 46432F842 67466 1226661 SH DFND 4 1155656 0 71005 ISHARES TR CUR HD EURZN ETF 46434V639 750 28898 SH DFND 4 28898 0 0 ISHARES TR CORE MSCI EURO 46434V738 600 14515 SH OTR 3 0 14515 0 ISHARES TR HDG MSCI JAPAN 46434V886 101018 3596211 SH DFND 4 3403205 0 193006 ISHARES US ETF TR SHT MAT BD ETF 46431W507 415 8320 SH DFND 3 0 0 8320 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39484 4319964 SH DFND 10 4273875 0 46089 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5241 573391 SH DFND 11 573391 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 157077 17186811 SH DFND 16 17186811 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 1791 357515 SH DFND 3 357515 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 284 23373 SH DFND 4 23373 0 0 JACK IN THE BOX INC COM 466367109 39 504 SH DFND 3 504 0 0 JACK IN THE BOX INC COM 466367109 194 2504 SH DFND 4 2504 0 0 JACK IN THE BOX INC COM 466367109 537 6915 SH DFND 15 6915 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 268 4576 SH DFND 4 4076 0 500 JAGGED PEAK ENERGY INC COM 47009K107 8404 921516 SH DFND 3 921516 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2370 114400 SH DFND 11 114400 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13260 639942 SH DFND 18 639942 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 35731 36750000 PRN DFND 3 36750000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 41401 45600000 PRN DFND 3 45600000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75595 609831 SH DFND 3 609831 0 0 JD COM INC SPON ADR CL A 47215P106 460 21964 SH DFND 3 21964 0 0 JD COM INC SPON ADR CL A 47215P106 2143 102367 SH DFND 16 102367 0 0 JELD-WEN HLDG INC COM 47580P103 417 29317 SH DFND 15 29317 0 0 JETBLUE AIRWAYS CORP COM 477143101 166 10337 SH DFND 4 10337 0 0 JETBLUE AIRWAYS CORP COM 477143101 2735 170300 SH DFND 5 170300 0 0 JOHNSON & JOHNSON COM 478160104 1148408 8898941 SH DFND 3 8881941 0 17000 JOHNSON & JOHNSON COM 478160104 167936 1301323 SH DFND 4 1279281 0 22042 JOHNSON & JOHNSON COM 478160104 263 2035 SH DFND 7 2035 0 0 JOHNSON & JOHNSON COM 478160104 23096 180456 SH DFND 11 180456 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12729 429305 SH DFND 1 429305 0 0 JOHNSON CTLS INTL PLC SHS G51502105 284249 9586823 SH DFND 3 9586823 0 0 JOHNSON CTLS INTL PLC SHS G51502105 907 30574 SH DFND 4 28845 0 1729 JOHNSON CTLS INTL PLC SHS G51502105 415207 14003611 SH DFND 5 14003611 0 0 JOHNSON CTLS INTL PLC SHS G51502105 52 1760 SH DFND 1760 0 0 JONES LANG LASALLE INC COM 48020Q107 583 4606 SH DFND 3 4606 0 0 JONES LANG LASALLE INC COM 48020Q107 512 4045 SH DFND 8 4045 0 0 JONES LANG LASALLE INC COM 48020Q107 12639 99835 SH DFND 9 49085 0 50750 JONES LANG LASALLE INC COM 48020Q107 9318 73600 SH DFND 11 73600 0 0 JONES LANG LASALLE INC COM 48020Q107 8109 64056 SH DFND 13 64056 0 0 JONES LANG LASALLE INC COM 48020Q107 18861 148981 SH DFND 17 148981 0 0 JONES LANG LASALLE INC COM 48020Q107 26877 212300 SH DFND 18 206100 0 6200 JPMORGAN CHASE & CO COM 46625H100 846428 8670637 SH DFND 3 8625637 0 45000 JPMORGAN CHASE & CO COM 46625H100 175286 1795594 SH DFND 4 1726761 0 68833 JPMORGAN CHASE & CO COM 46625H100 744155 7622994 SH DFND 5 7622994 0 0 JPMORGAN CHASE & CO COM 46625H100 866 8872 SH DFND 7 8872 0 0 JPMORGAN CHASE & CO COM 46625H100 842 8630 SH DFND 9 8630 0 0 JPMORGAN CHASE & CO COM 46625H100 29988 308425 SH DFND 11 308425 0 0 JPMORGAN CHASE & CO COM 46625H100 3138 32140 SH DFND 13 32140 0 0 JPMORGAN CHASE & CO COM 46625H100 465 4761 SH DFND 15 4761 0 0 JPMORGAN CHASE & CO COM 46625H100 9296 95230 SH DFND 16 870 0 94360 JPMORGAN CHASE & CO COM 46625H100 293640 3007989 SH DFND 17 2993352 1427 13210 JPMORGAN CHASE & CO COM 46625H100 1247 12770 SH DFND 18 3870 0 8900 JUNIPER NETWORKS INC COM 48203R104 45 1656 SH DFND 3 1656 0 0 JUNIPER NETWORKS INC COM 48203R104 323 12000 SH DFND 4 12000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 71729 751482 SH DFND 3 751482 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 119 1250 SH DFND 4 1250 0 0 KAR AUCTION SVCS INC COM 48238T109 26 552 SH DFND 3 552 0 0 KAR AUCTION SVCS INC COM 48238T109 190 3972 SH DFND 4 1380 0 2592 KARYOPHARM THERAPEUTICS INC COM 48576U106 16723 1784696 SH DFND 3 1784696 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 141 15000 SH DFND 4 15000 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 138 10000 SH DFND 4 10000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1100 SH DFND 8 1100 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 751 17900 SH DFND 9 17900 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5724 136340 SH DFND 11 136340 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1586 37700 SH DFND 13 37700 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 290 6900 SH DFND 16 6900 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 142332 3390463 SH DFND 17 3390463 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 166266 3960601 SH DFND 18 2809219 0 1151382 KELLOGG CO COM 487836108 733 12855 SH DFND 3 12855 0 0 KELLOGG CO COM 487836108 1087 19072 SH DFND 4 19072 0 0 KELLOGG CO COM 487836108 447 7840 SH DFND 8 7840 0 0 KELLOGG CO COM 487836108 30065 527370 SH DFND 11 527370 0 0 KELLOGG CO COM 487836108 18310 320900 SH DFND 13 320900 0 0 KELLOGG CO COM 487836108 154 2700 SH DFND 14 0 0 2700 KELLOGG CO COM 487836108 103 1810 SH DFND 16 1810 0 0 KELLOGG CO COM 487836108 386491 6779350 SH DFND 17 6744230 2820 32300 KELLOGG CO COM 487836108 29247 513024 SH DFND 18 458324 0 54700 KENNAMETAL INC COM 489170100 33728 1013461 SH DFND 3 1013461 0 0 KENNAMETAL INC COM 489170100 899 27000 SH DFND 4 27000 0 0 KENNAMETAL INC COM 489170100 22392 672829 SH DFND 5 620022 0 52807 KENNEDY-WILSON HLDGS INC COM 489398107 874 48100 SH DFND 11 48100 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 6810 374796 SH DFND 12 374796 0 0 KEY TRONIC CORP COM 493144109 2712 480000 SH DFND 5 480000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40581 653689 SH DFND 3 653689 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 113 1820 SH DFND 4 1820 0 0 KEYW HLDG CORP COM 493723100 23280 3479892 SH DFND 3 3479892 0 0 KEYW HLDG CORP COM 493723100 572 85429 SH DFND 4 85429 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 19905 20000000 PRN DFND 3 20000000 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 7894 334500 SH DFND 3 334500 0 0 KILROY RLTY CORP COM 49427F108 12910 205317 SH DFND 12 205317 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1224 79000 SH DFND 5 79000 0 0 KIMBERLY CLARK CORP COM 494368103 2794 24519 SH DFND 3 24519 0 0 KIMBERLY CLARK CORP COM 494368103 4749 41678 SH DFND 4 40168 0 1510 KIMBERLY CLARK CORP COM 494368103 18 158 SH DFND 7 158 0 0 KIMBERLY CLARK CORP COM 494368103 144 1263 SH DFND 8 1263 0 0 KIMBERLY CLARK CORP COM 494368103 6 51 SH DFND 11 51 0 0 KIMBERLY CLARK CORP COM 494368103 3066 26910 SH DFND 14 23200 0 3710 KIMCO RLTY CORP COM 49446R109 649 44317 SH DFND 3 44317 0 0 KINDER MORGAN INC DEL COM 49456B101 83460 5426500 SH DFND 3 5426500 0 0 KINDER MORGAN INC DEL COM 49456B101 3375 219453 SH DFND 4 205516 0 13937 KINDER MORGAN INC DEL COM 49456B101 707951 46030681 SH DFND 5 46030681 0 0 KINDER MORGAN INC DEL COM 49456B101 14672 957861 SH DFND 11 957861 0 0 KKR & CO INC CL A 48251W104 1267 64559 SH DFND 4 64559 0 0 KKR & CO INC CL A 48251W104 545 27767 SH DFND 15 27767 0 0 KLA-TENCOR CORP COM 482480100 77799 869364 SH DFND 3 869364 0 0 KLA-TENCOR CORP COM 482480100 5 55 SH DFND 7 55 0 0 KLA-TENCOR CORP COM 482480100 41 457 SH DFND 8 457 0 0 KLA-TENCOR CORP COM 482480100 911 10183 SH DFND 14 8409 0 1774 KNOWLES CORP COM 49926D109 202 15201 SH DFND 4 15201 0 0 KNOWLES CORP COM 49926D109 383 28770 SH DFND 8 28770 0 0 KNOWLES CORP COM 49926D109 5235 393311 SH DFND 9 121351 0 271960 KNOWLES CORP COM 49926D109 4829 362813 SH DFND 11 362813 0 0 KNOWLES CORP COM 49926D109 1526 114540 SH DFND 13 114540 0 0 KNOWLES CORP COM 49926D109 11352 852930 SH DFND 16 43930 0 809000 KNOWLES CORP COM 49926D109 50826 3818622 SH DFND 17 3818622 0 0 KNOWLES CORP COM 49926D109 24302 1825808 SH DFND 18 1770122 0 55686 KOHLS CORP COM 500255104 2151 32430 SH DFND 3 32430 0 0 KOHLS CORP COM 500255104 33 500 SH DFND 4 500 0 0 KOHLS CORP COM 500255104 38 580 SH DFND 8 580 0 0 KOHLS CORP COM 500255104 172 2589 SH DFND 14 0 0 2589 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 665 18929 SH DFND 4 18929 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 271 18400 SH DFND 16 18400 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 63 SH DFND 17 63 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 155 10521 SH DFND 18 10521 0 0 KRAFT HEINZ CO COM 500754106 8638 200701 SH DFND 4 195732 0 4969 KRAFT HEINZ CO COM 500754106 5 124 SH DFND 7 124 0 0 KRAFT HEINZ CO COM 500754106 10531 242798 SH DFND 11 242798 0 0 KROGER CO COM 501044101 1243 45186 SH DFND 3 45186 0 0 KROGER CO COM 501044101 81 2961 SH DFND 4 2961 0 0 KROGER CO COM 501044101 280391 10196014 SH DFND 5 10196014 0 0 KROGER CO COM 501044101 6 235 SH DFND 7 235 0 0 KROGER CO COM 501044101 839 30497 SH DFND 8 30497 0 0 KROGER CO COM 501044101 5490 199630 SH DFND 9 27000 0 172630 KROGER CO COM 501044101 28531 1037478 SH DFND 11 1037478 0 0 KROGER CO COM 501044101 9117 330970 SH DFND 13 330970 0 0 KROGER CO COM 501044101 1089 39589 SH DFND 14 34800 0 4789 KROGER CO COM 501044101 80 2900 SH DFND 16 2900 0 0 KROGER CO COM 501044101 347300 12629099 SH DFND 17 12567579 5020 56500 KROGER CO COM 501044101 35651 1296383 SH DFND 18 1179883 0 116500 KULICKE & SOFFA INDS INC COM 501242101 16595 818675 SH DFND 5 780075 0 38600 L BRANDS INC COM 501797104 1038 40450 SH DFND 3 40450 0 0 L BRANDS INC COM 501797104 88 3432 SH DFND 14 0 0 3432 L3 TECHNOLOGIES INC COM 502413107 347 2000 SH DFND 4 2000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64113 507385 SH DFND 3 507385 0 0 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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 464 5579 SH DFND 8 5579 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10024 120540 SH DFND 9 54500 0 66040 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9474 113920 SH DFND 11 113920 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10005 120471 SH DFND 13 120471 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5195 62474 SH DFND 14 57700 0 4774 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12840 154400 SH DFND 16 29400 0 125000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2411 28991 SH DFND 17 28991 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15923 191470 SH DFND 18 174260 0 17210 M & T BK CORP COM 55261F104 1408 9835 SH DFND 4 9635 0 200 M & T BK CORP COM 55261F104 6 45 SH DFND 7 45 0 0 M/I HOMES INC COM 55305B101 30858 1468019 SH DFND 3 1468019 0 0 M/I HOMES INC COM 55305B101 738 35100 SH DFND 4 35100 0 0 MACERICH CO COM 554382101 2934 67800 SH DFND 12 67800 0 0 MACROGENICS INC COM 556099109 5834 459335 SH 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COMMUNICATIONS INC CL B 775109200 891 17390 SH DFND 4 17390 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2093 40845 SH DFND 7 40195 0 650 ROGERS COMMUNICATIONS INC CL B 775109200 165164 3222694 SH DFND 11 3066774 0 155920 ROGERS COMMUNICATIONS INC CL B 775109200 107 2094 SH DFND 14 0 0 2094 ROLLINS INC COM 775711104 1148 31792 SH DFND 3 31792 0 0 ROLLINS INC COM 775711104 51 1425 SH DFND 4 1425 0 0 ROLLINS INC COM 775711104 39 1080 SH DFND 8 1080 0 0 ROPER TECHNOLOGIES INC COM 776696106 1299102 4874351 SH DFND 3 4874351 0 0 ROPER TECHNOLOGIES INC COM 776696106 62329 233863 SH DFND 4 225358 0 8505 ROPER TECHNOLOGIES INC COM 776696106 187 702 SH DFND 8 702 0 0 ROSS STORES INC COM 778296103 403345 4847891 SH DFND 3 4847891 0 0 ROSS STORES INC COM 778296103 4787 57534 SH DFND 4 41009 0 16525 ROSS STORES INC COM 778296103 15 184 SH DFND 7 184 0 0 ROSS STORES INC COM 778296103 203 2444 SH DFND 8 2444 0 0 ROSS STORES INC COM 778296103 5 60 SH DFND 11 60 0 0 ROSS STORES INC COM 778296103 2637 31697 SH DFND 14 27100 0 4597 ROWAN COMPANIES PLC SHS CL A G7665A101 1669 198880 SH DFND 3 198880 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 8 1000 SH DFND 4 1000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3290 392083 SH DFND 5 382645 0 9438 ROYAL BK CDA MONTREAL QUE COM 780087102 910 13307 SH DFND 3 13307 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1836 26811 SH DFND 4 26811 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4408 64394 SH DFND 7 63144 0 1250 ROYAL BK CDA MONTREAL QUE COM 780087102 388607 5680804 SH DFND 11 5343921 0 336883 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 785 13096 SH DFND 4 12996 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 478 SH DFND 11 478 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 61 SH DFND 17 61 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 170382 2842550 SH DFND 18 2271893 0 570657 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 976844 16764101 SH DFND 3 16689101 0 75000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69225 1188006 SH DFND 4 1123706 0 64300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13600 233400 SH DFND 5 233400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 178 3050 SH DFND 7 3050 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7656 131387 SH DFND 18 3633 0 127754 RPC INC COM 749660106 1817 184100 SH DFND 3 184100 0 0 RPC INC COM 749660106 15 1500 SH DFND 4 1500 0 0 RPM INTL INC COM 749685103 41 690 SH DFND 3 690 0 0 RPM INTL INC COM 749685103 2377 40440 SH DFND 4 35708 0 4732 RUBIUS THERAPEUTICS INC COM 78116T103 6995 435000 SH DFND 3 435000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16470 230863 SH DFND 3 230863 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 145 2039 SH DFND 4 0 0 2039 RYMAN HOSPITALITY PPTYS INC COM 78377T107 224 3357 SH DFND 4 1565 0 1792 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8009 120100 SH DFND 12 120100 0 0 S&P GLOBAL INC COM 78409V104 106883 629044 SH DFND 3 629044 0 0 S&P GLOBAL INC COM 78409V104 8356 49171 SH DFND 4 49171 0 0 S&P GLOBAL INC COM 78409V104 17 99 SH DFND 7 99 0 0 S&P GLOBAL INC COM 78409V104 463 2727 SH DFND 8 2727 0 0 S&P GLOBAL INC COM 78409V104 7 40 SH DFND 11 40 0 0 S&P GLOBAL INC COM 78409V104 3017 17754 SH DFND 14 14500 0 3254 SAGE THERAPEUTICS INC COM 78667J108 99395 1038071 SH DFND 3 1038071 0 0 SAGE THERAPEUTICS INC COM 78667J108 383 4000 SH DFND 4 4000 0 0 SAGE THERAPEUTICS INC COM 78667J108 85 884 SH DFND 8 884 0 0 SAIA INC COM 78709Y105 27132 486060 SH DFND 3 486060 0 0 SAIA INC COM 78709Y105 642 11500 SH DFND 4 11500 0 0 SALESFORCE COM INC COM 79466L302 465948 3402044 SH DFND 3 3402044 0 0 SALESFORCE COM INC COM 79466L302 136528 996775 SH DFND 4 963276 0 33499 SALESFORCE COM INC COM 79466L302 271 1980 SH DFND 8 1980 0 0 SALESFORCE COM INC COM 79466L302 5753 42000 SH DFND 9 42000 0 0 SALESFORCE COM INC COM 79466L302 22769 166235 SH DFND 12 138235 0 28000 SANCHEZ ENERGY CORP COM 79970Y105 63 232861 SH DFND 3 232861 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 9 154 SH DFND 3 154 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 980 17600 SH DFND 5 17600 0 0 SANOFI SPONSORED ADR 80105N105 860 19807 SH DFND 4 19807 0 0 SANOFI SPONSORED ADR 80105N105 21 475 SH DFND 7 475 0 0 SANOFI SPONSORED ADR 80105N105 32 739 SH DFND 11 739 0 0 SANOFI SPONSORED ADR 80105N105 4 83 SH DFND 17 83 0 0 SANOFI SPONSORED ADR 80105N105 12877 296626 SH DFND 18 296626 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 247 14064 SH DFND 3 14064 0 0 SAP SE SPON ADR 803054204 504 5062 SH DFND 4 5062 0 0 SAREPTA THERAPEUTICS INC COM 803607100 77625 711305 SH DFND 3 711305 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 368961 2279017 SH DFND 3 2279017 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 49 300 SH DFND 4 300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 413 2552 SH DFND 8 2552 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 18 SH DFND 11 18 0 0 SCANA CORP NEW COM 80589M102 14334 300000 SH DFND 3 300000 0 0 SCANA CORP NEW COM 80589M102 259 5425 SH DFND 4 5225 0 200 SCHEIN HENRY INC COM 806407102 66 846 SH DFND 3 846 0 0 SCHEIN HENRY INC COM 806407102 290 3692 SH DFND 4 3692 0 0 SCHEIN HENRY INC COM 806407102 2 24 SH DFND 11 24 0 0 SCHLUMBERGER LTD COM 806857108 421437 11680625 SH DFND 3 11664625 0 16000 SCHLUMBERGER LTD COM 806857108 14555 403409 SH DFND 4 392998 0 10411 SCHLUMBERGER LTD COM 806857108 830 23000 SH DFND 12 0 0 23000 SCHNITZER STL INDS CL A 806882106 1362 63200 SH DFND 5 63200 0 0 SCHOLASTIC CORP COM 807066105 23 560 SH DFND 3 560 0 0 SCHOLASTIC CORP COM 807066105 9766 242578 SH DFND 5 242578 0 0 SCHWAB CHARLES CORP NEW COM 808513105 312692 7529667 SH DFND 3 7529667 0 0 SCHWAB CHARLES CORP NEW COM 808513105 66774 1607855 SH DFND 4 1554973 0 52882 SCHWAB CHARLES CORP NEW COM 808513105 105 2535 SH DFND 7 2535 0 0 SCHWAB CHARLES CORP NEW COM 808513105 212 5111 SH DFND 8 5111 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 800 16024 SH OTR 3 0 16024 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 398 10306 SH DFND 3 10306 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 46 1196 SH DFND 4 1196 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13 330 SH DFND 7 330 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 105 2710 SH DFND 8 2710 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2032 52660 SH DFND 14 48500 0 4160 SEAGATE TECHNOLOGY PLC SHS G7945M107 594 15404 SH DFND 15 15404 0 0 SEALED AIR CORP NEW COM 81211K100 397 11396 SH DFND 3 11396 0 0 SEALED AIR CORP NEW COM 81211K100 722 20724 SH DFND 4 20724 0 0 SEATTLE GENETICS INC COM 812578102 9258 163400 SH DFND 3 163400 0 0 SEI INVESTMENTS CO COM 784117103 23102 500054 SH DFND 3 500054 0 0 SEI INVESTMENTS CO COM 784117103 44 950 SH DFND 8 950 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1878 297100 SH DFND 3 297100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 2480 SH DFND 4 2480 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 76 SH DFND 7 76 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126600 5314847 SH DFND 3 5314847 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 594 24921 SH DFND 4 24921 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80497 3379383 SH DFND 7 3379383 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 513 8283 SH DFND 4 8283 0 0 SEMPRA ENERGY COM 816851109 1444445 13351000 SH DFND 3 13299000 0 52000 SEMPRA ENERGY COM 816851109 206 1907 SH DFND 4 1907 0 0 SEMPRA ENERGY COM 816851109 6018 55620 SH DFND 12 55620 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 104859 1102500 SH DFND 3 1102500 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 23797 250200 SH DFND 5 250200 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 94584 980750 SH DFND 3 980750 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 4928 51100 SH DFND 5 51100 0 0 SENECA FOODS CORP NEW CL B 817070105 3581 121500 SH DFND 5 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 5813 206000 SH DFND 5 206000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 427 36444 SH DFND 3 36444 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 379497 8463424 SH DFND 5 8463424 0 0 SERVICENOW INC COM 81762P102 665800 3739192 SH DFND 3 3739192 0 0 SERVICENOW INC COM 81762P102 45635 256302 SH DFND 4 242937 0 13365 SERVICENOW INC COM 81762P102 307 1725 SH DFND 8 1725 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 76696 54850000 PRN DFND 3 54850000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 1248 SH DFND 3 1248 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 80 4400 SH DFND 7 4400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4166 230152 SH DFND 11 230152 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 2365 SH DFND 14 0 0 2365 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 217 13238 SH DFND 12 13238 0 0 SHERWIN WILLIAMS CO COM 824348106 3506 8910 SH DFND 4 8407 0 503 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 122 SH DFND 11 122 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 238 6700 SH DFND 16 6700 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 38 SH DFND 17 38 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2848 80241 SH DFND 18 80241 0 0 SHIRE PLC SPONSORED ADR 82481R106 82 473 SH DFND 4 0 0 473 SHIRE PLC SPONSORED ADR 82481R106 7 39 SH DFND 11 39 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 9 SH DFND 17 9 0 0 SHIRE PLC SPONSORED ADR 82481R106 295 1697 SH DFND 18 1697 0 0 SHOE CARNIVAL INC COM 824889109 8 231 SH DFND 3 231 0 0 SHOE CARNIVAL INC COM 824889109 1887 56300 SH DFND 5 56300 0 0 SHOPIFY INC CL A 82509L107 49101 355000 SH DFND 3 355000 0 0 SHOPIFY INC CL A 82509L107 22858 165100 SH DFND 3 165100 0 0 SHOPIFY INC CL A 82509L107 32314 233400 SH DFND 4 233400 0 0 SHOPIFY INC CL A 82509L107 124 900 SH DFND 4 900 0 0 SHOPIFY INC CL A 82509L107 5815 42000 SH DFND 9 42000 0 0 SHOPIFY INC CL A 82509L107 119239 861242 SH DFND 12 488642 0 372600 SIGNATURE BK NEW YORK N Y COM 82669G104 38944 378794 SH DFND 4 377349 0 1445 SIGNATURE BK NEW YORK N Y COM 82669G104 6169 60000 SH DFND 9 60000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17742 172570 SH DFND 12 138570 0 34000 SIGNET JEWELERS LIMITED SHS G81276100 22 693 SH DFND 3 693 0 0 SIGNET JEWELERS LIMITED SHS G81276100 588 18500 SH DFND 11 18500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1617 50900 SH DFND 12 50900 0 0 SILICON LABORATORIES INC COM 826919102 17510 222186 SH DFND 3 222186 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 60884 57500000 PRN DFND 3 57500000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6047 35995 SH DFND 3 35995 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2871 17091 SH DFND 4 15319 0 1772 SIMON PPTY GROUP INC NEW COM 828806109 45 268 SH DFND 7 268 0 0 SIMON PPTY GROUP INC NEW COM 828806109 515 3066 SH DFND 8 3066 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8 48 SH DFND 11 48 0 0 SIMON PPTY GROUP INC NEW COM 828806109 47400 282160 SH DFND 12 282160 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15270 90900 SH DFND 13 90900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6619 39400 SH DFND 14 39400 0 0 SIMPLY GOOD FOODS CO COM 82900L102 15798 835857 SH DFND 3 835857 0 0 SIMPLY GOOD FOODS CO COM 82900L102 363 19200 SH DFND 4 19200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 39 714 SH DFND 3 714 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3412 63029 SH DFND 5 58226 0 4803 SIMPSON MANUFACTURING CO INC COM 829073105 1918 35429 SH DFND 11 35429 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 12787 236220 SH DFND 18 236220 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 309 5546 SH DFND 3 5546 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2079 31028 SH DFND 3 31028 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14276 213014 SH DFND 4 209761 0 3253 SKYWORKS SOLUTIONS INC COM 83088M102 7 108 SH DFND 7 108 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 105 1561 SH DFND 8 1561 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1229 18342 SH DFND 14 16100 0 2242 SL GREEN RLTY CORP COM 78440X101 40 500 SH DFND 4 500 0 0 SL GREEN RLTY CORP COM 78440X101 8804 111330 SH DFND 12 111330 0 0 SLM CORP COM 78442P106 418 50312 SH DFND 15 50312 0 0 SMART & FINAL STORES INC COM 83190B101 10708 2259050 SH DFND 3 2259050 0 0 SMART & FINAL STORES INC COM 83190B101 250 52780 SH DFND 4 52780 0 0 SMARTSHEET INC COM CL A 83200N103 5014 201700 SH DFND 3 201700 0 0 SMUCKER J M CO COM NEW 832696405 759 8117 SH DFND 3 8117 0 0 SMUCKER J M CO COM NEW 832696405 1565 16738 SH DFND 4 15238 0 1500 SMUCKER J M CO COM NEW 832696405 2 17 SH DFND 11 17 0 0 SMUCKER J M CO COM NEW 832696405 108 1152 SH DFND 14 0 0 1152 SNAP ON INC COM 833034101 578 3981 SH DFND 3 3981 0 0 SNAP ON INC COM 833034101 192 1320 SH DFND 4 1320 0 0 SNAP ON INC COM 833034101 15 104 SH DFND 7 104 0 0 SNAP ON INC COM 833034101 105 720 SH DFND 8 720 0 0 SNAP ON INC COM 833034101 1306 8986 SH DFND 14 8400 0 586 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8257 215588 SH DFND 10 215588 0 0 SONOCO PRODS CO COM 835495102 754 14194 SH DFND 3 14194 0 0 SONOCO PRODS CO COM 835495102 21 400 SH DFND 4 400 0 0 SOUTH JERSEY INDS INC COM 838518108 463 16648 SH DFND 4 16648 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 22616 485000 SH DFND 3 485000 0 0 SOUTHERN CO COM 842587107 1465354 33364161 SH DFND 3 33215161 0 149000 SOUTHERN CO COM 842587107 847 19276 SH DFND 4 19276 0 0 SOUTHERN CO COM 842587107 7 160 SH DFND 11 160 0 0 SOUTHERN CO COM 842587107 234 5338 SH DFND 14 0 0 5338 SOUTHERN MO BANCORP INC COM 843380106 2 56 SH DFND 3 56 0 0 SOUTHERN MO BANCORP INC COM 843380106 3865 114000 SH DFND 5 114000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 8590 649760 SH DFND 5 649760 0 0 SOUTHWEST AIRLS CO COM 844741108 3444 74089 SH DFND 3 74089 0 0 SOUTHWEST AIRLS CO COM 844741108 209 4501 SH DFND 4 4501 0 0 SOUTHWEST AIRLS CO COM 844741108 86 1845 SH DFND 14 0 0 1845 SOUTHWEST GAS HOLDINGS INC COM 844895102 62 812 SH DFND 3 812 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 704 9200 SH DFND 12 9200 0 0 SPARTAN MTRS INC COM 846819100 2930 405200 SH DFND 5 405200 0 0 SPARTANNASH CO COM 847215100 1487 86569 SH DFND 11 86569 0 0 SPARTANNASH CO COM 847215100 8390 488350 SH DFND 18 488350 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3515 28993 SH DFND 4 28993 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2107 17380 SH DFND 8 17380 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35468 1066051 SH DFND 4 967149 0 98902 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4203 126343 SH DFND 7 126343 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4848 173655 SH DFND 4 158335 0 15320 SPDR S&P 500 ETF TR TR UNIT 78462F103 114810 459386 SH DFND 4 451449 0 7937 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 238 SH DFND 7 238 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1519 5018 SH DFND 4 5005 0 13 SPDR SER TR BLOOMBERG SRT TR 78468R408 271 10400 SH DFND 7 10400 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1994 21800 SH DFND 3 21800 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1095 22754 SH DFND 4 22754 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 581 17582 SH DFND 17582 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 520 16000 SH DFND 4 16000 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 729 22425 SH DFND 8 22425 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 241 7175 SH DFND 7 7175 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 490 7000 SH DFND 4 7000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9434 109700 SH DFND 3 109700 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 531 6170 SH DFND 4 6170 0 0 SPIRE INC COM 84857L101 51864 700110 SH DFND 3 700110 0 0 SPIRE INC COM 84857L101 62798 847703 SH DFND 5 781915 0 65788 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37 520 SH DFND 4 520 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 448 6208 SH DFND 15 6208 0 0 SPIRIT AIRLS INC COM 848577102 38325 661697 SH DFND 3 661697 0 0 SPIRIT AIRLS INC COM 848577102 950 16400 SH DFND 4 16400 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 515 14610 SH DFND 3 14610 0 0 SPLUNK INC COM 848637104 31875 304007 SH DFND 3 304007 0 0 SPLUNK INC COM 848637104 10 100 SH DFND 4 100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 17416 3976290 SH DFND 3 3976290 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 442 101000 SH DFND 4 101000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22507 198300 SH DFND 3 198300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH DFND 4 5 0 0 SPROUTS FMRS MKT INC COM 85208M102 240 10206 SH DFND 3 10206 0 0 SQUARE INC CL A 852234103 98690 1759490 SH DFND 3 1759490 0 0 SQUARE INC CL A 852234103 6 100 SH DFND 4 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 185159 1546391 SH DFND 3 1546391 0 0 STANLEY BLACK & DECKER INC COM 854502101 1562 13047 SH DFND 4 12894 0 153 STANLEY BLACK & DECKER INC COM 854502101 103 863 SH DFND 8 863 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 59987 660000 SH DFND 3 660000 0 0 STANTEC INC COM 85472N109 375 17100 SH DFND 7 15750 0 1350 STANTEC INC COM 85472N109 97551 4456267 SH DFND 11 4106496 0 349771 STARBUCKS CORP COM 855244109 6466 100402 SH DFND 3 100402 0 0 STARBUCKS CORP COM 855244109 89273 1386225 SH DFND 4 1274344 0 111881 STARBUCKS CORP COM 855244109 68 1056 SH DFND 7 1056 0 0 STARBUCKS CORP COM 855244109 13 201 SH DFND 11 201 0 0 STATE BK FINL CORP COM 856190103 40653 1882960 SH DFND 5 1882960 0 0 STATE STR CORP COM 857477103 36113 572591 SH DFND 3 572591 0 0 STATE STR CORP COM 857477103 3995 63344 SH DFND 4 61851 0 1493 STATE STR CORP COM 857477103 3 40 SH DFND 7 40 0 0 STEEL DYNAMICS INC COM 858119100 409 13622 SH DFND 3 13622 0 0 STEEL DYNAMICS INC COM 858119100 9 300 SH DFND 4 300 0 0 STEEL DYNAMICS INC COM 858119100 3 105 SH DFND 7 105 0 0 STEEL DYNAMICS INC COM 858119100 48 1600 SH DFND 8 1600 0 0 STEEL DYNAMICS INC COM 858119100 547 18223 SH DFND 14 15400 0 2823 STERIS PLC SHS USD G84720104 93 875 SH DFND 4 875 0 0 STERIS PLC SHS USD G84720104 20659 193342 SH DFND 5 177992 0 15350 STERLING CONSTRUCTION CO INC COM 859241101 3674 337382 SH DFND 5 337382 0 0 STORE CAP CORP COM 862121100 670 23673 SH DFND 3 23673 0 0 STORE CAP CORP COM 862121100 198 7004 SH DFND 4 7004 0 0 STORE CAP CORP COM 862121100 1758 62100 SH DFND 11 62100 0 0 STORE CAP CORP COM 862121100 11681 412600 SH DFND 18 412600 0 0 STRYKER CORP COM 863667101 882560 5630368 SH DFND 3 5630368 0 0 STRYKER CORP COM 863667101 14655 93494 SH DFND 4 93494 0 0 STRYKER CORP COM 863667101 5 31 SH DFND 11 31 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 69 10624 SH DFND 4 10624 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27 4064 SH DFND 11 4064 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9640 1480800 SH DFND 18 1480800 0 0 SUN LIFE FINL INC COM 866796105 58 1740 SH DFND 3 1740 0 0 SUN LIFE FINL INC COM 866796105 299 9000 SH DFND 4 9000 0 0 SUN LIFE FINL INC COM 866796105 1194 35986 SH DFND 7 35536 0 450 SUN LIFE FINL INC COM 866796105 69423 2100494 SH DFND 11 2009024 0 91470 SUNCOR ENERGY INC NEW COM 867224107 35447 1267892 SH DFND 3 1267892 0 0 SUNCOR ENERGY INC NEW COM 867224107 14509 518749 SH DFND 4 486088 0 32661 SUNCOR ENERGY INC NEW COM 867224107 42 1488 SH DFND 7 1488 0 0 SUNCOR ENERGY INC NEW COM 867224107 116 4160 SH DFND 8 4160 0 0 SUNCOR ENERGY INC NEW COM 867224107 13833 495198 SH DFND 11 495198 0 0 SUNCOR ENERGY INC NEW COM 867224107 1365 48861 SH DFND 14 39500 0 9361 SUNOPTA INC COM 8676EP108 317 82035 SH DFND 15 82035 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 31419 2414955 SH DFND 5 2229651 0 185304 SUNSTONE HOTEL INVS INC NEW COM 867892101 8099 622499 SH DFND 12 622499 0 0 SUNTRUST BKS INC COM 867914103 428 8494 SH DFND 4 5944 0 2550 SUPERIOR ENERGY SVCS INC COM 868157108 4139 1235380 SH DFND 3 1235380 0 0 SVB FINL GROUP COM 78486Q101 87246 459383 SH DFND 3 459383 0 0 SVB FINL GROUP COM 78486Q101 152 801 SH DFND 8 801 0 0 SYMANTEC CORP COM 871503108 76 4000 SH DFND 4 4000 0 0 SYMANTEC CORP COM 871503108 508549 26914620 SH DFND 5 26914620 0 0 SYMANTEC CORP COM 871503108 997 52741 SH DFND 15 52741 0 0 SYNAPTICS INC COM 87157D109 78755 2116501 SH DFND 5 1949079 0 167422 SYNCHRONY FINL COM 87165B103 14784 630180 SH DFND 1 630180 0 0 SYNCHRONY FINL COM 87165B103 192 8175 SH DFND 3 8175 0 0 SYNCHRONY FINL COM 87165B103 5 214 SH DFND 7 214 0 0 SYNCHRONY FINL COM 87165B103 89 3800 SH DFND 8 3800 0 0 SYNCHRONY FINL COM 87165B103 741 31600 SH DFND 14 31600 0 0 SYNCHRONY FINL COM 87165B103 72 3057 SH DFND 3057 0 0 SYNEOS HEALTH INC CL A 87166B102 26152 664600 SH DFND 5 613700 0 50900 SYNOPSYS INC COM 871607107 70180 833101 SH DFND 3 833101 0 0 SYSCO CORP COM 871829107 5485 87533 SH DFND 3 87533 0 0 SYSCO CORP COM 871829107 1870 29851 SH DFND 4 27171 0 2680 SYSCO CORP COM 871829107 5 81 SH DFND 11 81 0 0 SYSCO CORP COM 871829107 667 10650 SH DFND 15 10650 0 0 T MOBILE US INC COM 872590104 174 2730 SH DFND 4 30 0 2700 T MOBILE US INC COM 872590104 297182 4671948 SH DFND 5 4671948 0 0 TAHOE RES INC COM 873868103 8634 2371200 SH DFND 3 2371200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40256 1090640 SH DFND 3 1090640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25656 695099 SH DFND 4 683655 0 11444 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 653 17682 SH DFND 8 17682 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3642 98660 SH DFND 9 0 0 98660 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28214 764386 SH DFND 11 764386 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24359 659450 SH DFND 13 659450 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2749 74478 SH DFND 17 74478 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71584 1939429 SH DFND 18 1352722 0 586707 TAL ED GROUP SPONSORED ADS 874080104 234 8788 SH DFND 3 8788 0 0 TAL ED GROUP SPONSORED ADS 874080104 28532 1069406 SH DFND 4 1068500 0 906 TAL ED GROUP SPONSORED ADS 874080104 5469 205000 SH DFND 9 205000 0 0 TAL ED GROUP SPONSORED ADS 874080104 127574 4781648 SH DFND 12 2645148 0 2136500 TALOS ENERGY INC COM 87484T108 75498 4626110 SH DFND 3 4626110 0 0 TALOS ENERGY INC COM 87484T108 1 70 SH DFND 4 70 0 0 TAPESTRY INC COM 876030107 18019 533907 SH DFND 3 533907 0 0 TAPESTRY INC COM 876030107 199 5897 SH DFND 4 5897 0 0 TAPESTRY INC COM 876030107 366 10855 SH DFND 8 10855 0 0 TAPESTRY INC COM 876030107 16269 482034 SH DFND 11 482034 0 0 TAPESTRY INC COM 876030107 5038 149100 SH DFND 13 149100 0 0 TAPESTRY INC COM 876030107 108 3205 SH DFND 14 0 0 3205 TAPESTRY INC COM 876030107 11202 331900 SH DFND 16 40900 0 291000 TAPESTRY INC COM 876030107 21221 628780 SH DFND 17 628780 0 0 TAPESTRY INC COM 876030107 23003 681577 SH DFND 18 606877 0 74700 TARGA RES CORP COM 87612G101 42633 1183600 SH DFND 3 1183600 0 0 TARGA RES CORP COM 87612G101 862 23940 SH DFND 12 23940 0 0 TARGET CORP COM 87612E106 371010 5613703 SH DFND 3 5563703 0 50000 TARGET CORP COM 87612E106 4866 73632 SH DFND 4 70913 0 2719 TARGET CORP COM 87612E106 6 85 SH DFND 7 85 0 0 TARGET CORP COM 87612E106 39 588 SH DFND 8 588 0 0 TARGET CORP COM 87612E106 5 83 SH DFND 11 83 0 0 TARGET CORP COM 87612E106 404 6120 SH DFND 14 0 0 6120 TAUBMAN CTRS INC COM 876664103 3862 84900 SH DFND 12 84900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 125218 1655661 SH DFND 3 1655661 0 0 TE CONNECTIVITY LTD REG SHS H84989104 501 6628 SH DFND 4 6628 0 0 TEAM INC COM 878155100 3 215 SH DFND 4 215 0 0 TEAM INC COM 878155100 26855 1833085 SH DFND 5 1693385 0 139700 TECHNIPFMC PLC COM G87110105 14472 739140 SH DFND 3 739140 0 0 TECHNIPFMC PLC COM G87110105 6 300 SH DFND 4 300 0 0 TECK RESOURCES LTD CL B 878742204 9134 424062 SH DFND 3 424062 0 0 TECK RESOURCES LTD CL B 878742204 12 579 SH DFND 7 579 0 0 TECK RESOURCES LTD CL B 878742204 113 5229 SH DFND 8 5229 0 0 TECK RESOURCES LTD CL B 878742204 1447 67209 SH DFND 11 67209 0 0 TECK RESOURCES LTD CL B 878742204 2017 93698 SH DFND 14 85600 0 8098 TECK RESOURCES LTD CL B 878742204 513 23813 SH DFND 15 23813 0 0 TEGNA INC COM 87901J105 557 51200 SH DFND 5 51200 0 0 TELEFLEX INC COM 879369106 147194 569461 SH DFND 3 569461 0 0 TELEFLEX INC COM 879369106 52 200 SH DFND 4 200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 307 9435 SH DFND 4 9435 0 0 TELUS CORP COM 87971M103 16424 495415 SH DFND 3 495415 0 0 TELUS CORP COM 87971M103 182 5486 SH DFND 3 5486 0 0 TELUS CORP COM 87971M103 1876 56615 SH DFND 4 56615 0 0 TELUS CORP COM 87971M103 1709 51546 SH DFND 7 50596 0 950 TELUS CORP COM 87971M103 161510 4873288 SH DFND 11 4606330 0 266958 TELUS CORP COM 87971M103 1 26 SH DFND 14 0 0 26 TELUS CORP COM 87971M103 42 1270 SH DFND 14 0 0 1270 TENARIS S A SPONSORED ADR 88031M109 15324 718739 SH DFND 10 718739 0 0 TENARIS S A SPONSORED ADR 88031M109 6 272 SH DFND 11 272 0 0 TENARIS S A SPONSORED ADR 88031M109 2719 127537 SH DFND 18 127537 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3709 280526 SH DFND 3 280526 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 39 SH DFND 8 39 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 98 SH DFND 11 70 0 28 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51 3891 SH DFND 16 3447 0 444 TENNECO INC CL A VTG COM STK 880349105 9965 363829 SH DFND 3 363829 0 0 TENNECO INC CL A VTG COM STK 880349105 307 11200 SH DFND 4 11200 0 0 TEREX CORP NEW COM 880779103 22754 825318 SH DFND 5 825318 0 0 TERNIUM SA SPON ADR 880890108 35842 1322581 SH DFND 10 1322581 0 0 TESLA INC COM 88160R101 17477 52515 SH DFND 3 52515 0 0 TESLA INC COM 88160R101 2883 8662 SH DFND 4 7962 0 700 TETRA TECH INC NEW COM 88162G103 8024 155000 SH DFND 5 155000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 66 4290 SH DFND 4 4290 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30512 1978724 SH DFND 5 1978724 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1233 79965 SH DFND 8 79965 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16807 1089975 SH DFND 9 527614 0 562361 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 56483 3662923 SH DFND 11 3662923 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27647 1789004 SH DFND 13 1789004 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 176 11440 SH DFND 16 11440 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 549353 35625977 SH DFND 17 35276816 147117 202044 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 337158 21864958 SH DFND 18 18359462 0 3505496 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 157 3064 SH DFND 4 3064 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 921 18035 SH DFND 11 18035 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6131 120010 SH DFND 18 120010 0 0 TEXAS INSTRS INC COM 882508104 1276894 13512103 SH DFND 3 13512103 0 0 TEXAS INSTRS INC COM 882508104 14365 152014 SH DFND 4 149567 0 2447 TEXAS INSTRS INC COM 882508104 21 224 SH DFND 7 224 0 0 TEXAS INSTRS INC COM 882508104 258 2727 SH DFND 8 2727 0 0 TEXAS INSTRS INC COM 882508104 4068 43049 SH DFND 14 34400 0 8649 TEXAS PAC LD TR SUB CTF PROP I T 882610108 217 400 SH DFND 4 400 0 0 THERAPEUTICSMD INC COM 88338N107 39878 10466688 SH DFND 3 10466688 0 0 THERAPEUTICSMD INC COM 88338N107 293 76900 SH DFND 4 76900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45520 203406 SH DFND 3 203406 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11267 50347 SH DFND 4 47142 0 3205 THOMSON REUTERS CORP COM NEW 884903709 27 567 SH DFND 3 567 0 0 THOMSON REUTERS CORP COM NEW 884903709 206 4258 SH DFND 4 2721 0 1537 THOMSON REUTERS CORP COM NEW 884903709 435 9009 SH DFND 7 9009 0 0 THOMSON REUTERS CORP COM NEW 884903709 70 1457 SH DFND 11 1457 0 0 THOR INDS INC COM 885160101 352 6769 SH DFND 3 6769 0 0 THOR INDS INC COM 885160101 19963 383905 SH DFND 5 354145 0 29760 TIER REIT INC COM NEW 88650V208 6459 313100 SH DFND 5 313100 0 0 TIFFANY & CO NEW COM 886547108 181985 2260397 SH DFND 3 2260397 0 0 TIFFANY & CO NEW COM 886547108 1939 24090 SH DFND 4 22215 0 1875 TITAN INTL INC ILL COM 88830M102 12897 2767648 SH DFND 5 2553930 0 213718 TITAN MACHY INC COM 88830R101 2662 202400 SH DFND 5 202400 0 0 TIVITY HEALTH INC COM 88870R102 22271 897659 SH DFND 3 897659 0 0 TIVITY HEALTH INC COM 88870R102 566 22800 SH DFND 4 22800 0 0 TJX COS INC NEW COM 872540109 6854 153188 SH DFND 3 153188 0 0 TJX COS INC NEW COM 872540109 73565 1644272 SH DFND 4 1581246 0 63026 TJX COS INC NEW COM 872540109 83 1859 SH DFND 7 1859 0 0 TJX COS INC NEW COM 872540109 356 7954 SH DFND 8 7954 0 0 TJX COS INC NEW COM 872540109 9 199 SH DFND 11 199 0 0 TJX COS INC NEW COM 872540109 5171 115572 SH DFND 14 100600 0 14972 TOLL BROTHERS INC COM 889478103 48 1470 SH DFND 4 1470 0 0 TOLL BROTHERS INC COM 889478103 110239 3347677 SH DFND 5 3321747 0 25930 TORCHMARK CORP COM 891027104 39 528 SH DFND 3 528 0 0 TORCHMARK CORP COM 891027104 58 780 SH DFND 8 780 0 0 TORCHMARK CORP COM 891027104 2790 37440 SH DFND 11 37440 0 0 TORO CO COM 891092108 1054 18870 SH DFND 3 18870 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22012 442731 SH DFND 3 442731 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6380 128331 SH DFND 4 127331 0 1000 TORONTO DOMINION BK ONT COM NEW 891160509 3837 77175 SH DFND 7 75575 0 1600 TORONTO DOMINION BK ONT COM NEW 891160509 352619 7097508 SH DFND 11 6674044 0 423464 TOTAL S A SPONSORED ADR 89151E109 5901 113092 SH DFND 3 113092 0 0 TOTAL S A SPONSORED ADR 89151E109 361 6912 SH DFND 4 6912 0 0 TOTAL S A SPONSORED ADR 89151E109 27 509 SH DFND 11 509 0 0 TOTAL S A SPONSORED ADR 89151E109 1 27 SH DFND 17 27 0 0 TOTAL S A SPONSORED ADR 89151E109 12027 230485 SH DFND 18 230485 0 0 TOTAL SYS SVCS INC COM 891906109 29872 367469 SH DFND 3 367469 0 0 TRACTOR SUPPLY CO COM 892356106 26712 320137 SH DFND 3 320137 0 0 TRACTOR SUPPLY CO COM 892356106 112 1337 SH DFND 4 1337 0 0 TRACTOR SUPPLY CO COM 892356106 35 422 SH DFND 8 422 0 0 TRACTOR SUPPLY CO COM 892356106 1 14 SH DFND 11 14 0 0 TRACTOR SUPPLY CO COM 892356106 118 1414 SH DFND 14 0 0 1414 TRANSCANADA CORP COM 89353D107 225154 6306398 SH DFND 3 6276398 0 30000 TRANSCANADA CORP COM 89353D107 973 27255 SH DFND 4 27255 0 0 TRANSCANADA CORP COM 89353D107 1932 54108 SH DFND 7 53358 0 750 TRANSCANADA CORP COM 89353D107 100278 2806357 SH DFND 11 2640487 0 165870 TRANSCANADA CORP COM 89353D107 6887 192821 SH DFND 12 192821 0 0 TRANSDIGM GROUP INC COM 893641100 19723 58000 SH DFND 3 58000 0 0 TRANSDIGM GROUP INC COM 893641100 3 8 SH DFND 11 8 0 0 TRANSUNION COM 89400J107 29735 523500 SH DFND 3 523500 0 0 TRAVELERS COMPANIES INC COM 89417E109 131 1092 SH DFND 3 1092 0 0 TRAVELERS COMPANIES INC COM 89417E109 4514 37697 SH DFND 4 20402 0 17295 TRAVELPORT WORLDWIDE LTD SHS G9019D104 30 1932 SH DFND 3 1932 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 552 35363 SH DFND 15 35363 0 0 TRIBUNE MEDIA CO CL A 896047503 616 13573 SH DFND 15 13573 0 0 TRIMAS CORP COM NEW 896215209 300 11000 SH DFND 4 11000 0 0 TRIMAS CORP COM NEW 896215209 2706 99158 SH DFND 11 99158 0 0 TRIMAS CORP COM NEW 896215209 15944 584260 SH DFND 18 584260 0 0 TRIMBLE INC COM 896239100 106806 3245400 SH DFND 3 3245400 0 0 TRIMBLE INC COM 896239100 1005 30550 SH DFND 4 30550 0 0 TRINITY INDS INC COM 896522109 8 400 SH DFND 4 400 0 0 TRINITY INDS INC COM 896522109 438 21276 SH DFND 15 21276 0 0 TRINITY PL HLDGS INC COM 89656D101 2169 499834 SH DFND 5 499834 0 0 TRISTATE CAP HLDGS INC COM 89678F100 260 13337 SH DFND 4 13337 0 0 TRUSTCO BK CORP N Y COM 898349105 11 1561 SH DFND 3 1561 0 0 TRUSTCO BK CORP N Y COM 898349105 17456 2544536 SH DFND 5 2349180 0 195356 TUTOR PERINI CORP COM 901109108 2291 143454 SH DFND 11 143454 0 0 TUTOR PERINI CORP COM 901109108 14740 922950 SH DFND 18 922950 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 741 15400 SH DFND 4 15400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 557 11566 SH DFND 8 11566 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5916 122941 SH DFND 9 31720 0 91221 TWENTY FIRST CENTY FOX INC CL A 90130A101 1468 30500 SH DFND 13 30500 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 234 4900 SH DFND 4 4900 0 0 TWILIO INC CL A 90138F102 222972 2497282 SH DFND 3 2497282 0 0 TWILIO INC CL A 90138F102 929 10400 SH DFND 4 10400 0 0 TWILIO INC CL A 90138F102 171 1914 SH DFND 8 1914 0 0 TWITTER INC COM 90184L102 119 4125 SH DFND 4 3507 0 618 TWITTER INC COM 90184L102 415 14500 SH DFND 14500 0 0 TYLER TECHNOLOGIES INC COM 902252105 143242 770973 SH DFND 3 770973 0 0 TYLER TECHNOLOGIES INC COM 902252105 27950 150415 SH DFND 4 150415 0 0 TYLER TECHNOLOGIES INC COM 902252105 173 931 SH DFND 8 931 0 0 TYLER TECHNOLOGIES INC COM 902252105 4738 25500 SH DFND 9 25500 0 0 TYLER TECHNOLOGIES INC COM 902252105 20075 108033 SH DFND 12 90033 0 18000 TYSON FOODS INC CL A 902494103 2119 39673 SH DFND 3 39673 0 0 TYSON FOODS INC CL A 902494103 5 89 SH DFND 7 89 0 0 TYSON FOODS INC CL A 902494103 104 1946 SH DFND 8 1946 0 0 TYSON FOODS INC CL A 902494103 2 46 SH DFND 11 46 0 0 TYSON FOODS INC CL A 902494103 866 16215 SH DFND 14 13000 0 3215 UBS GROUP AG SHS H42097107 607 48954 SH DFND 3 48954 0 0 UBS GROUP AG SHS H42097107 1486 119072 SH DFND 8 119072 0 0 UBS GROUP AG SHS H42097107 18405 1483256 SH DFND 9 716855 0 766401 UBS GROUP AG SHS H42097107 23 1877 SH DFND 11 1877 0 0 UBS GROUP AG SHS H42097107 59314 4754755 SH DFND 11 4754755 0 0 UBS GROUP AG SHS H42097107 35914 2881828 SH DFND 13 2881828 0 0 UBS GROUP AG SHS H42097107 23925 1927980 SH DFND 16 18924 0 1909056 UBS GROUP AG SHS H42097107 1 110 SH DFND 17 110 0 0 UBS GROUP AG SHS H42097107 425626 34114206 SH DFND 17 33781185 124173 208848 UBS GROUP AG SHS H42097107 8713 703824 SH DFND 18 703824 0 0 UBS GROUP AG SHS H42097107 365679 29358219 SH DFND 18 24011778 0 5346441 UGI CORP NEW COM 902681105 735 13782 SH DFND 3 13782 0 0 UGI CORP NEW COM 902681105 40 747 SH DFND 4 747 0 0 UGI CORP NEW COM 902681105 67 1260 SH DFND 8 1260 0 0 UGI CORP NEW COM 902681105 48 892 SH DFND 14 0 0 892 ULTA BEAUTY INC COM 90384S303 39176 160006 SH DFND 3 160006 0 0 ULTA BEAUTY INC COM 90384S303 5 20 SH DFND 7 20 0 0 ULTA BEAUTY INC COM 90384S303 62 255 SH DFND 8 255 0 0 ULTA BEAUTY INC COM 90384S303 2 9 SH DFND 11 9 0 0 ULTA BEAUTY INC COM 90384S303 762 3113 SH DFND 14 2800 0 313 ULTIMATE SOFTWARE GROUP INC COM 90385D107 24830 101400 SH DFND 3 101400 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 797 3253 SH DFND 4 3168 0 85 ULTRALIFE CORP COM 903899102 2880 426600 SH DFND 5 426600 0 0 UNDER ARMOUR INC CL A 904311107 7660 433500 SH DFND 3 433500 0 0 UNDER ARMOUR INC CL A 904311107 212 11990 SH DFND 4 11990 0 0 UNIFI INC COM NEW 904677200 10212 447100 SH DFND 5 412900 0 34200 UNIFI INC COM NEW 904677200 426 18642 SH DFND 15 18642 0 0 UNILEVER N V N Y SHS NEW 904784709 2452 45567 SH DFND 4 45567 0 0 UNILEVER PLC SPON ADR NEW 904767704 2581 49390 SH DFND 4 22250 0 27140 UNILEVER PLC SPON ADR NEW 904767704 13 245 SH DFND 7 245 0 0 UNILEVER PLC SPON ADR NEW 904767704 789 15159 SH DFND 11 15159 0 0 UNION PAC CORP COM 907818108 287750 2081676 SH DFND 3 2081676 0 0 UNION PAC CORP COM 907818108 94785 685705 SH DFND 4 658425 0 27280 UNION PAC CORP COM 907818108 14826 108012 SH DFND 11 108012 0 0 UNION PAC CORP COM 907818108 757 5474 SH DFND 14 0 0 5474 UNION PAC CORP COM 907818108 480 3475 SH DFND 15 3475 0 0 UNIQURE NV SHS N90064101 6078 210900 SH DFND 3 210900 0 0 UNITED CONTL HLDGS INC COM 910047109 264 3152 SH DFND 3 3152 0 0 UNITED CONTL HLDGS INC COM 910047109 1760 21025 SH DFND 4 20750 0 275 UNITED CONTL HLDGS INC COM 910047109 7 82 SH DFND 7 82 0 0 UNITED CONTL HLDGS INC COM 910047109 54 650 SH DFND 8 650 0 0 UNITED CONTL HLDGS INC COM 910047109 1101 13145 SH DFND 14 12100 0 1045 UNITED INS HLDGS CORP COM 910710102 2314 139214 SH DFND 11 139214 0 0 UNITED INS HLDGS CORP COM 910710102 15457 930020 SH DFND 18 930020 0 0 UNITED PARCEL SERVICE INC CL B 911312106 219164 2247148 SH DFND 3 2247148 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24728 253540 SH DFND 4 205565 0 47975 UNITED PARCEL SERVICE INC CL B 911312106 183 1875 SH DFND 7 1875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1389 14245 SH DFND 8 14245 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15384 157740 SH DFND 9 69010 0 88730 UNITED PARCEL SERVICE INC CL B 911312106 52518 539725 SH DFND 11 539725 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20217 207679 SH DFND 13 207679 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29206 299460 SH DFND 16 34060 0 265400 UNITED PARCEL SERVICE INC CL B 911312106 370421 3798021 SH DFND 17 3778790 1391 17840 UNITED PARCEL SERVICE INC CL B 911312106 40899 419343 SH DFND 18 374843 0 44500 UNITED RENTALS INC COM 911363109 113 1099 SH DFND 3 1099 0 0 UNITED RENTALS INC COM 911363109 10 98 SH DFND 7 98 0 0 UNITED RENTALS INC COM 911363109 102 997 SH DFND 8 997 0 0 UNITED RENTALS INC COM 911363109 1608 15681 SH DFND 14 14700 0 981 UNITED TECHNOLOGIES CORP COM 913017109 519838 4882021 SH DFND 3 4882021 0 0 UNITED TECHNOLOGIES CORP COM 913017109 66910 628384 SH DFND 4 606726 0 21658 UNITED TECHNOLOGIES CORP COM 913017109 180 1695 SH DFND 7 1695 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2436 22875 SH DFND 11 22875 0 0 UNITED TECHNOLOGIES CORP COM 913017109 430 4040 SH DFND 15 4040 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 956 8783 SH DFND 3 8783 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 50 SH DFND 7 50 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 81 745 SH DFND 8 745 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 907 8325 SH DFND 14 7700 0 625 UNITEDHEALTH GROUP INC COM 91324P102 366200 1470111 SH DFND 3 1470111 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22500 90317 SH DFND 4 89222 0 1095 UNITEDHEALTH GROUP INC COM 91324P102 471 1890 SH DFND 8 1890 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3203 12856 SH DFND 11 12856 0 0 UNIVAR INC COM 91336L107 88258 4975311 SH DFND 3 4975311 0 0 UNIVAR INC COM 91336L107 683 38500 SH DFND 4 38500 0 0 UNIVAR INC COM 91336L107 80 4484 SH DFND 8 4484 0 0 UNIVERSAL FST PRODS INC COM 913543104 13408 516502 SH DFND 5 476912 0 39590 UNIVERSAL HLTH SVCS INC CL B 913903100 454 3898 SH DFND 3 3898 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 57 487 SH DFND 14 0 0 487 UNIVERSAL STAINLESS & ALLOY COM 913837100 3821 235700 SH DFND 5 235700 0 0 UNUM GROUP COM 91529Y106 37 1254 SH DFND 3 1254 0 0 UNUM GROUP COM 91529Y106 1000 34050 SH DFND 4 34050 0 0 UNUM GROUP COM 91529Y106 32 1085 SH DFND 8 1085 0 0 UPWORK INC COM 91688F104 706 39000 SH DFND 3 39000 0 0 URBAN OUTFITTERS INC COM 917047102 377 11341 SH DFND 3 11341 0 0 US BANCORP DEL COM NEW 902973304 210477 4605617 SH DFND 3 4605617 0 0 US BANCORP DEL COM NEW 902973304 70032 1532427 SH DFND 4 1465971 0 66456 US BANCORP DEL COM NEW 902973304 370 8100 SH DFND 7 8100 0 0 US ECOLOGY INC COM 91732J102 33735 535639 SH DFND 3 535639 0 0 US ECOLOGY INC COM 91732J102 787 12500 SH DFND 4 12500 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2902 745891 SH DFND 3 745891 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 70 17900 SH DFND 4 17900 0 0 V F CORP COM 918204108 29449 412791 SH DFND 3 412791 0 0 V F CORP COM 918204108 20108 281859 SH DFND 4 269604 0 12255 V F CORP COM 918204108 130 1825 SH DFND 7 1825 0 0 VAIL RESORTS INC COM 91879Q109 24468 116060 SH DFND 3 116060 0 0 VAIL RESORTS INC COM 91879Q109 10625 50400 SH DFND 5 50400 0 0 VALE S A ADR 91912E105 731 55399 SH DFND 10 0 0 55399 VALERO ENERGY CORP NEW COM 91913Y100 9159 122167 SH DFND 3 122167 0 0 VALERO ENERGY CORP NEW COM 91913Y100 505 6739 SH DFND 4 5645 0 1094 VALERO ENERGY CORP NEW COM 91913Y100 3066 40900 SH DFND 5 40900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 44 586 SH DFND 8 586 0 0 VALERO ENERGY CORP NEW COM 91913Y100 420 5600 SH DFND 14 0 0 5600 VALVOLINE INC COM 92047W101 409 21115 SH DFND 4 21115 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 285 5000 SH DFND 4 0 0 5000 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 962 9150 SH DFND 4 9150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1575 13358 SH DFND 4 13358 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 494 6075 SH DFND 4 6075 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 339 1475 SH DFND 4 1475 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1050 4600 SH DFND 4600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 590 7907 SH DFND 4 2906 0 5001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 89 SH DFND 7 89 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 241 1600 SH DFND 4 1600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 242 2120 SH DFND 4 2120 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1125 8140 SH DFND 4 8140 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 317 2398 SH DFND 4 2398 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1096 8587 SH DFND 4 8587 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8177 86368 SH DFND 4 86368 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 527 11559 SH DFND 4 11559 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3278 86030 SH DFND 4 79281 0 6749 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 368 SH DFND 7 368 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 287 SH DFND 4 287 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 102001 2097929 SH DFND 7 2097929 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3646 60649 SH DFND 4 60649 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57113 732778 SH DFND 4 714077 0 18701 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2386 25605 SH DFND 4 25205 0 400 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 548 5105 SH DFND 4 5105 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10841 170809 SH DFND 4 170289 0 520 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1627 31603 SH DFND 4 31603 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11296 304475 SH DFND 4 297569 0 6906 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 384 SH DFND 7 384 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 223 2081 SH DFND 4 2081 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1007 6038 SH DFND 4 6038 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 38 SH DFND 7 38 0 0 VARIAN MED SYS INC COM 92220P105 35232 310937 SH DFND 3 310937 0 0 VARIAN MED SYS INC COM 92220P105 1999 17640 SH DFND 4 17540 0 100 VARIAN MED SYS INC COM 92220P105 1 12 SH DFND 11 12 0 0 VECTREN CORP COM 92240G101 29630 411643 SH DFND 3 411643 0 0 VECTREN CORP COM 92240G101 520 7221 SH DFND 4 7221 0 0 VEEVA SYS INC CL A COM 922475108 144984 1623399 SH DFND 3 1623399 0 0 VEEVA SYS INC CL A COM 922475108 135 1517 SH DFND 8 1517 0 0 VENTAS INC COM 92276F100 846 14440 SH DFND 3 14440 0 0 VENTAS INC COM 92276F100 424 7229 SH DFND 4 4956 0 2273 VENTAS INC COM 92276F100 17013 290381 SH DFND 12 290381 0 0 VEREIT INC COM 92339V100 1086 151823 SH DFND 3 151823 0 0 VEREIT INC COM 92339V100 2234 312500 SH DFND 12 312500 0 0 VERISIGN INC COM 92343E102 2916 19665 SH DFND 3 19665 0 0 VERISIGN INC COM 92343E102 19 127 SH DFND 7 127 0 0 VERISIGN INC COM 92343E102 156 1050 SH DFND 8 1050 0 0 VERISIGN INC COM 92343E102 3 20 SH DFND 11 20 0 0 VERISIGN INC COM 92343E102 2962 19977 SH DFND 14 18900 0 1077 VERISK ANALYTICS INC COM 92345Y106 349603 3206299 SH DFND 3 3206299 0 0 VERISK ANALYTICS INC COM 92345Y106 30650 281090 SH DFND 4 281090 0 0 VERISK ANALYTICS INC COM 92345Y106 242 2217 SH DFND 8 2217 0 0 VERISK ANALYTICS INC COM 92345Y106 5790 53100 SH DFND 9 53100 0 0 VERISK ANALYTICS INC COM 92345Y106 18054 165570 SH DFND 12 137570 0 28000 VERIZON COMMUNICATIONS INC COM 92343V104 25560 454639 SH DFND 1 454639 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1079918 19208784 SH DFND 3 19113784 0 95000 VERIZON COMMUNICATIONS INC COM 92343V104 99609 1771774 SH DFND 4 1683080 0 88694 VERIZON COMMUNICATIONS INC COM 92343V104 367 6534 SH DFND 7 6534 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 309 5501 SH DFND 8 5501 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3016 53639 SH DFND 11 53639 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4300 76478 SH DFND 14 60300 0 16178 VERIZON COMMUNICATIONS INC COM 92343V104 43 767 SH DFND 767 0 0 VERMILION ENERGY INC COM 923725105 34 1629 SH DFND 3 1629 0 0 VERMILION ENERGY INC COM 923725105 14 678 SH DFND 7 678 0 0 VERMILION ENERGY INC COM 923725105 22093 1060635 SH DFND 11 1060635 0 0 VERSO CORP CL A 92531L207 5322 237582 SH DFND 3 237582 0 0 VERSUM MATLS INC COM 92532W103 87720 3164515 SH DFND 3 3164515 0 0 VERSUM MATLS INC COM 92532W103 828 29876 SH DFND 4 29876 0 0 VERSUM MATLS INC COM 92532W103 83830 3024175 SH DFND 5 2790688 0 233487 VERTEX PHARMACEUTICALS INC COM 92532F100 170609 1029562 SH DFND 3 1029562 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30373 183292 SH DFND 4 176822 0 6470 VERTEX PHARMACEUTICALS INC COM 92532F100 106 640 SH DFND 7 640 0 0 VIACOM INC NEW CL B 92553P201 1055 41034 SH DFND 3 41034 0 0 VIACOM INC NEW CL B 92553P201 37 1443 SH DFND 4 1443 0 0 VIACOM INC NEW CL B 92553P201 11 415 SH DFND 7 415 0 0 VIACOM INC NEW CL B 92553P201 112 4376 SH DFND 8 4376 0 0 VIACOM INC NEW CL B 92553P201 1718 66842 SH DFND 14 62200 0 4642 VIASAT INC COM 92552V100 140486 2383131 SH DFND 3 2383131 0 0 VIASAT INC COM 92552V100 819 13900 SH DFND 4 13900 0 0 VIAVI SOLUTIONS INC COM 925550105 40098 3989879 SH DFND 3 3989879 0 0 VIAVI SOLUTIONS INC COM 925550105 661 65800 SH DFND 4 65800 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 25007 25278000 PRN DFND 3 25278000 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5 189 SH DFND 3 189 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6070 227000 SH DFND 5 227000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 64 11726 SH DFND 3 11726 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 41 7500 SH DFND 7500 0 0 VISA INC COM CL A 92826C839 913150 6921167 SH DFND 3 6921167 0 0 VISA INC COM CL A 92826C839 106637 808221 SH DFND 4 785125 0 23096 VISA INC COM CL A 92826C839 658 4985 SH DFND 8 4985 0 0 VISA INC COM CL A 92826C839 5937 45000 SH DFND 9 45000 0 0 VISA INC COM CL A 92826C839 3319 25157 SH DFND 11 25157 0 0 VISA INC COM CL A 92826C839 21354 161850 SH DFND 12 133850 0 28000 VISTRA ENERGY CORP COM 92840M102 980 42814 SH DFND 3 42814 0 0 VISTRA ENERGY CORP COM 92840M102 284738 12439482 SH DFND 5 12439482 0 0 VMWARE INC CL A COM 928563402 35969 262300 SH DFND 3 262300 0 0 VMWARE INC CL A COM 928563402 165 1200 SH DFND 4 1150 0 50 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 360 18659 SH DFND 4 18659 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 917 SH DFND 11 917 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 508 26366 SH DFND 15 26366 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 30 SH DFND 17 30 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34644 1796890 SH DFND 18 1656343 0 140547 VORNADO RLTY TR SH BEN INT 929042109 101 1623 SH DFND 4 1298 0 325 VORNADO RLTY TR SH BEN INT 929042109 184716 2977852 SH DFND 5 2977852 0 0 VORNADO RLTY TR SH BEN INT 929042109 6804 109682 SH DFND 12 109682 0 0 VOYA FINL INC COM 929089100 221 5504 SH DFND 4 5504 0 0 VOYA FINL INC COM 929089100 423625 10553719 SH DFND 5 10553719 0 0 VOYA FINL INC COM 929089100 7794 194162 SH DFND 9 84732 0 109430 VOYA FINL INC COM 929089100 15945 397230 SH DFND 11 397230 0 0 VOYA FINL INC COM 929089100 8128 202999 SH DFND 13 202999 0 0 VOYA FINL INC COM 929089100 16325 406700 SH DFND 16 3900 0 402800 VOYA FINL INC COM 929089100 110889 2762547 SH DFND 17 2761208 1339 0 VOYA FINL INC COM 929089100 12510 311660 SH DFND 18 227670 0 83990 W P CAREY INC COM 92936U109 928 14201 SH DFND 3 14201 0 0 W R BERKLEY CORPORATION COM 084423102 168 2272 SH DFND 3 2272 0 0 W R BERKLEY CORPORATION COM 084423102 532 7201 SH DFND 4 5901 0 1300 WABCO HLDGS INC COM 92927K102 27821 259190 SH DFND 3 259190 0 0 WABTEC CORP COM 929740108 413 5878 SH DFND 4 5878 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 183136 2680170 SH DFND 3 2680170 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5818 85152 SH DFND 4 83305 0 1847 WALGREENS BOOTS ALLIANCE INC COM 931427108 452326 6619731 SH DFND 5 6619731 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 136 SH DFND 7 136 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1262 18470 SH DFND 8 18470 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15569 227843 SH DFND 9 103433 0 124410 WALGREENS BOOTS ALLIANCE INC COM 931427108 37933 555139 SH DFND 11 555139 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18939 277421 SH DFND 13 277421 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1115 16314 SH DFND 14 8000 0 8314 WALGREENS BOOTS ALLIANCE INC COM 931427108 25303 370300 SH DFND 16 104500 0 265800 WALGREENS BOOTS ALLIANCE INC COM 931427108 511793 7490024 SH DFND 17 7451346 3078 35600 WALGREENS BOOTS ALLIANCE INC COM 931427108 39052 571527 SH DFND 18 509427 0 62100 WALMART INC COM 931142103 340591 3656373 SH DFND 3 3656373 0 0 WALMART INC COM 931142103 18143 194775 SH DFND 4 191894 0 2881 WALMART INC COM 931142103 17 179 SH DFND 7 179 0 0 WALMART INC COM 931142103 79 850 SH DFND 8 850 0 0 WALMART INC COM 931142103 2841 30496 SH DFND 11 30496 0 0 WALMART INC COM 931142103 2242 24064 SH DFND 14 14900 0 9164 WARRIOR MET COAL INC COM 93627C101 13 539 SH DFND 3 539 0 0 WARRIOR MET COAL INC COM 93627C101 76354 3166914 SH DFND 5 3166914 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2381 103500 SH DFND 12 103500 0 0 WASHINGTON TR BANCORP COM 940610108 24086 506748 SH DFND 5 465105 0 41643 WASTE CONNECTIONS INC COM 94106B101 56 753 SH DFND 3 753 0 0 WASTE CONNECTIONS INC COM 94106B101 7457 100443 SH DFND 11 100443 0 0 WASTE MGMT INC DEL COM 94106L109 650 7300 SH DFND 4 7300 0 0 WATERS CORP COM 941848103 184375 977337 SH DFND 3 977337 0 0 WATERS CORP COM 941848103 719 3813 SH DFND 4 3813 0 0 WATERS CORP COM 941848103 2 9 SH DFND 11 9 0 0 WATSCO INC COM 942622200 553 3975 SH DFND 3 3975 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 58216 53950000 PRN DFND 3 53950000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 276088 433457000 PRN DFND 3 431132000 0 2325000 WEATHERFORD INTL PLC ORD SHS G48833100 540 966100 SH DFND 3 966100 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2 3000 SH DFND 4 3000 0 0 WEC ENERGY GROUP INC COM 92939U106 153770 2220187 SH DFND 3 2220187 0 0 WEC ENERGY GROUP INC COM 92939U106 33 470 SH DFND 4 470 0 0 WEC ENERGY GROUP INC COM 92939U106 3 48 SH DFND 11 48 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 610 24600 SH DFND 5 24600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6624 266974 SH DFND 12 266974 0 0 WELLS FARGO CO NEW COM 949746101 1706403 37031316 SH DFND 3 36866316 0 165000 WELLS FARGO CO NEW COM 949746101 42887 930704 SH DFND 4 896596 0 34108 WELLS FARGO CO NEW COM 949746101 743418 16133222 SH DFND 5 16133222 0 0 WELLS FARGO CO NEW COM 949746101 8 175 SH DFND 7 175 0 0 WELLS FARGO CO NEW COM 949746101 1088 23620 SH DFND 8 23620 0 0 WELLS FARGO CO NEW COM 949746101 13499 292950 SH DFND 9 141750 0 151200 WELLS FARGO CO NEW COM 949746101 46413 1008970 SH DFND 11 1008970 0 0 WELLS FARGO CO NEW COM 949746101 17756 385794 SH DFND 13 385794 0 0 WELLS FARGO CO NEW COM 949746101 461 10004 SH DFND 15 10004 0 0 WELLS FARGO CO NEW COM 949746101 19731 428200 SH DFND 16 3600 0 424600 WELLS FARGO CO NEW COM 949746101 43500 944000 SH DFND 17 944000 0 0 WELLS FARGO CO NEW COM 949746101 32499 705271 SH DFND 18 625371 0 79900 WELLTOWER INC COM 95040Q104 132 1908 SH DFND 4 1908 0 0 WELLTOWER INC COM 95040Q104 23878 344009 SH DFND 12 344009 0 0 WENDYS CO COM 95058W100 669 42841 SH DFND 15 42841 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 17748 2246549 SH DFND 5 2067910 0 178639 WESCO INTL INC COM 95082P105 12778 266200 SH DFND 5 266200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 470322 4798004 SH DFND 3 4798004 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 208 2126 SH DFND 8 2126 0 0 WESTERN ALLIANCE BANCORP COM 957638109 43636 1104984 SH DFND 3 1104984 0 0 WESTERN ALLIANCE BANCORP COM 957638109 648 16400 SH DFND 4 16400 0 0 WESTERN DIGITAL CORP COM 958102105 137 3719 SH DFND 3 3719 0 0 WESTERN DIGITAL CORP COM 958102105 28 768 SH DFND 4 768 0 0 WESTERN DIGITAL CORP COM 958102105 380520 10292690 SH DFND 5 10292690 0 0 WESTERN DIGITAL CORP COM 958102105 13 352 SH DFND 7 352 0 0 WESTERN DIGITAL CORP COM 958102105 79 2125 SH DFND 8 2125 0 0 WESTERN DIGITAL CORP COM 958102105 1539 41632 SH DFND 14 37200 0 4432 WESTERN UN CO COM 959802109 605 35467 SH DFND 3 35467 0 0 WESTERN UN CO COM 959802109 5 294 SH DFND 4 294 0 0 WESTERN UN CO COM 959802109 10 575 SH DFND 7 575 0 0 WESTERN UN CO COM 959802109 130 7615 SH DFND 8 7615 0 0 WESTERN UN CO COM 959802109 1 73 SH DFND 11 73 0 0 WESTERN UN CO COM 959802109 1551 90896 SH DFND 14 84700 0 6196 WESTROCK CO COM 96145D105 608 16102 SH DFND 4 16102 0 0 WESTROCK CO COM 96145D105 58861 1558826 SH DFND 5 1558826 0 0 WEX INC COM 96208T104 30777 219743 SH DFND 3 219743 0 0 WEX INC COM 96208T104 280 2000 SH DFND 4 2000 0 0 WEYERHAEUSER CO COM 962166104 876 40054 SH DFND 4 39742 0 312 WEYERHAEUSER CO COM 962166104 1657 75800 SH DFND 12 75800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 25 1272 SH DFND 3 1272 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 16 800 SH DFND 4 800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 813 41662 SH DFND 8 41662 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13748 704588 SH DFND 9 357988 0 346600 WHEATON PRECIOUS METALS CORP COM 962879102 13748 704160 SH DFND 11 704160 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15072 772131 SH DFND 13 772131 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 30400 1557934 SH DFND 16 415093 0 1142841 WHEATON PRECIOUS METALS CORP COM 962879102 479071 24536949 SH DFND 17 24254240 149716 132993 WHEATON PRECIOUS METALS CORP COM 962879102 245373 12567921 SH DFND 18 10786344 0 1781577 WHITE MTNS INS GROUP LTD COM G9618E107 214 250 SH DFND 4 160 0 90 WHITING PETE CORP NEW COM NEW 966387409 357 15747 SH DFND 15 15747 0 0 WILEY JOHN & SONS INC CL A 968223206 74490 1585916 SH DFND 3 1585916 0 0 WILEY JOHN & SONS INC CL A 968223206 681 14500 SH DFND 5 14500 0 0 WILLIAMS COS INC DEL COM 969457100 312219 14159600 SH DFND 3 14059600 0 100000 WILLIAMS COS INC DEL COM 969457100 185 8403 SH DFND 4 7355 0 1048 WILLIAMS COS INC DEL COM 969457100 423530 19207845 SH DFND 5 19207845 0 0 WILLIAMS SONOMA INC COM 969904101 750 14860 SH DFND 3 14860 0 0 WINGSTOP INC COM 974155103 34071 530777 SH DFND 3 530777 0 0 WINGSTOP INC COM 974155103 655 10200 SH DFND 4 10200 0 0 WINNEBAGO INDS INC COM 974637100 1122 46339 SH DFND 11 46339 0 0 WINNEBAGO INDS INC COM 974637100 7472 308640 SH DFND 18 308640 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 109 21256 SH DFND 4 21256 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12846 276913 SH DFND 4 276913 0 0 WIX COM LTD SHS M98068105 48079 532198 SH DFND 3 532198 0 0 WIX COM LTD SHS M98068105 623 6900 SH DFND 4 6900 0 0 WORKDAY INC CL A 98138H101 249850 1564690 SH DFND 3 1564690 0 0 WORKDAY INC CL A 98138H101 156 980 SH DFND 4 980 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 91024 74200000 PRN DFND 3 74200000 0 0 WORLDPAY INC CL A 981558109 327 4280 SH DFND 3 4280 0 0 WSFS FINL CORP COM 929328102 4617 121800 SH DFND 5 121800 0 0 XCEL ENERGY INC COM 98389B100 599844 12174635 SH DFND 3 12146635 0 28000 XCEL ENERGY INC COM 98389B100 222 4500 SH DFND 4 2850 0 1650 XCEL ENERGY INC COM 98389B100 4 76 SH DFND 11 76 0 0 XCEL ENERGY INC COM 98389B100 5336 108298 SH DFND 12 108298 0 0 XENCOR INC COM 98401F105 17143 474089 SH DFND 3 474089 0 0 XILINX INC COM 983919101 225267 2645008 SH DFND 3 2645008 0 0 XILINX INC COM 983919101 178 2095 SH DFND 4 2095 0 0 XILINX INC COM 983919101 130 1521 SH DFND 8 1521 0 0 XILINX INC COM 983919101 3 39 SH DFND 11 39 0 0 XYLEM INC COM 98419M100 50 756 SH DFND 3 756 0 0 XYLEM INC COM 98419M100 804 12050 SH DFND 4 12050 0 0 YANDEX N V SHS CLASS A N97284108 44 1600 SH DFND 3 1600 0 0 YANDEX N V SHS CLASS A N97284108 3287 120182 SH DFND 11 120182 0 0 YANDEX N V SHS CLASS A N97284108 67331 2461431 SH DFND 16 2461431 0 0 YANDEX N V SHS CLASS A N97284108 9200 336373 SH DFND 336373 0 0 YELP INC CL A 985817105 29594 845775 SH DFND 3 845775 0 0 YELP INC CL A 985817105 696 19900 SH DFND 4 19900 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 576 43000 SH DFND 11 43000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 241 18000 SH DFND 16 18000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20700 1545906 SH DFND 1545906 0 0 YUM BRANDS INC COM 988498101 136503 1485018 SH DFND 3 1485018 0 0 YUM BRANDS INC COM 988498101 940 10230 SH DFND 4 10230 0 0 YUM BRANDS INC COM 988498101 4 45 SH DFND 7 45 0 0 YUM BRANDS INC COM 988498101 34 375 SH DFND 8 375 0 0 YUM BRANDS INC COM 988498101 5 49 SH DFND 11 49 0 0 YUM BRANDS INC COM 988498101 607 6600 SH DFND 14 6600 0 0 YUM CHINA HLDGS INC COM 98850P109 125 3740 SH DFND 3 3740 0 0 YUM CHINA HLDGS INC COM 98850P109 332 9905 SH DFND 4 9905 0 0 YUM CHINA HLDGS INC COM 98850P109 553 16500 SH DFND 16 16500 0 0 YY INC ADS REPCOM CLA 98426T106 1529 25536 SH DFND 3 25536 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 430 2700 SH DFND 3 2700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 35498 222935 SH DFND 5 204935 0 18000 ZENDESK INC COM 98936J101 180352 3090136 SH DFND 3 3090136 0 0 ZENDESK INC COM 98936J101 730 12500 SH DFND 4 12500 0 0 ZENDESK INC COM 98936J101 152 2604 SH DFND 8 2604 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 35359 36250000 PRN DFND 3 36250000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 22464 26000000 PRN DFND 3 26000000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4812 46391 SH DFND 4 44696 0 1695 ZOETIS INC CL A 98978V103 49 575 SH DFND 3 575 0 0 ZOETIS INC CL A 98978V103 863 10085 SH DFND 4 10085 0 0 ZOETIS INC CL A 98978V103 6 74 SH DFND 11 74 0 0 ZOGENIX INC COM NEW 98978L204 26084 715425 SH DFND 3 715425 0 0 ZSCALER INC COM 98980G102 85999 2193281 SH DFND 3 2193281 0 0 ZSCALER INC COM 98980G102 25569 652100 SH DFND 4 652100 0 0 ZSCALER INC COM 98980G102 4666 119000 SH DFND 9 119000 0 0 ZSCALER INC COM 98980G102 17201 438700 SH DFND 12 369700 0 69000 ZYMEWORKS INC COM 98985W102 9569 651815 SH DFND 3 651815 0 0