0000038777-19-000139.txt : 20190515 0000038777-19-000139.hdr.sgml : 20190515 20190515124324 ACCESSION NUMBER: 0000038777-19-000139 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 19826614 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000038777 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F COMBINATION REPORT 028-00734 0001543160 028-18146 Benefit Street Partners LLC Y Effective as of February 1, 2019, Franklin Resources, Inc. ("FRI") acquired Benefit Street Partners L.LC. ("BSP"). BSP files its own 13F Holdings Report reporting the Form 13F securities with respect to which it is an institutional investment manager. As required by the instructions to Form 13F, that report now lists, and will continue to list, FRI as an Other Included Manager. Virginia E. Rosas 800-632-2350 /s/VIRGINIA E. ROSAS San Mateo CA 05-15-2019 17 4223 186706181 1 0001313926 028-13078 Edinburgh Partners Ltd 2 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 3 0000898420 028-03578 FRANKLIN ADVISERS INC 4 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 5 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 7 0001689636 028-17561 FIDUCIARY TRUST Co OF CANADA 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 028-19123 Franklin Templeton International Services S.a r.l 15 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC 16 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 17 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 18 0000315282 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4487 0 0 APPLE INC COM 037833100 3134 16500 SH DFND 9 16500 0 0 APPLE INC COM 037833100 27054 142427 SH DFND 11 142427 0 0 APPLE INC COM 037833100 7218 38000 SH DFND 12 33000 0 5000 APPLE INC COM 037833100 7300 38430 SH DFND 13 38430 0 0 APPLE INC COM 037833100 851 4482 SH DFND 14 0 0 4482 APPLE INC COM 037833100 8301 43700 SH DFND 16 43700 0 0 APPLIED MATLS INC COM 038222105 9970 251391 SH DFND 2 251391 0 0 APPLIED MATLS INC COM 038222105 90413 2279705 SH DFND 3 2258705 0 21000 APPLIED MATLS INC COM 038222105 499 12570 SH DFND 4 12570 0 0 APPLIED MATLS INC COM 038222105 458 11548 SH DFND 14 0 0 11548 APTIV PLC SHS G6095L109 201 2533 SH DFND 2 2533 0 0 APTIV PLC SHS G6095L109 120932 1521383 SH DFND 3 1521383 0 0 APTIV PLC SHS G6095L109 48335 608059 SH DFND 4 604934 0 3125 APTIV PLC SHS G6095L109 143 1803 SH DFND 8 1803 0 0 APTIV PLC SHS G6095L109 5962 75000 SH DFND 9 75000 0 0 APTIV PLC SHS G6095L109 118843 1495069 SH DFND 12 822569 0 672500 ARBOR RLTY TR INC COM 038923108 21 1599 SH DFND 2 1599 0 0 ARBOR RLTY TR INC COM 038923108 33 2533 SH DFND 4 0 0 2533 ARBOR RLTY TR INC COM 038923108 2681 206713 SH DFND 5 206713 0 0 ARCH CAP GROUP LTD ORD G0450A105 198 6126 SH DFND 2 6126 0 0 ARCH CAP GROUP LTD ORD G0450A105 29712 919321 SH DFND 3 919321 0 0 ARCH CAP GROUP LTD ORD G0450A105 1035 32015 SH DFND 4 32015 0 0 ARCH CAP GROUP LTD ORD G0450A105 1494 46230 SH DFND 11 46230 0 0 ARCH CAP GROUP LTD ORD G0450A105 39634 1226290 SH DFND 12 1226290 0 0 ARCH COAL INC CL A 039380407 6845 75000 SH DFND 5 75000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3391 78633 SH DFND 2 78633 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1076 24952 SH DFND 4 24952 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16152 374500 SH DFND 5 374500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5 109 SH DFND 11 109 0 0 ARCONIC INC COM 03965L100 80 4172 SH DFND 2 4172 0 0 ARCONIC INC COM 03965L100 354 18507 SH DFND 15 18507 0 0 ARCOSA INC COM 039653100 427 13964 SH DFND 15 13964 0 0 ARDAGH GROUP S A CL A L0223L101 1 63 SH DFND 2 63 0 0 ARDAGH GROUP S A CL A L0223L101 681 52400 SH DFND 11 52400 0 0 ARDAGH GROUP S A CL A L0223L101 18062 1389400 SH DFND 12 1389400 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2563 416000 SH DFND 5 416000 0 0 ARGENX SE SPONSORED ADR 04016X101 60935 488103 SH DFND 3 488103 0 0 ARGENX SE SPONSORED ADR 04016X101 275 2200 SH DFND 4 2200 0 0 ARISTA NETWORKS INC COM 040413106 187 596 SH DFND 2 596 0 0 ARISTA NETWORKS INC COM 040413106 37892 120500 SH DFND 3 120500 0 0 ARISTA NETWORKS INC COM 040413106 66 210 SH DFND 4 210 0 0 ARMSTRONG FLOORING INC COM 04238R106 317 23300 SH DFND 15 23300 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 216 2720 SH DFND 4 2720 0 0 ARRAY BIOPHARMA INC COM 04269X105 254989 10459273 SH DFND 3 10459273 0 0 ARRAY BIOPHARMA INC COM 04269X105 961 39400 SH DFND 4 39400 0 0 ARRAY BIOPHARMA INC COM 04269X105 90 3696 SH DFND 8 3696 0 0 ARROW ELECTRS INC COM 042735100 69 894 SH DFND 2 894 0 0 ARROW ELECTRS INC COM 042735100 7 86 SH DFND 7 86 0 0 ARROW ELECTRS INC COM 042735100 66 860 SH DFND 8 860 0 0 ARROW ELECTRS INC COM 042735100 855 11100 SH DFND 14 11100 0 0 ASANKO GOLD INC COM 04341Y105 8494 13508575 SH DFND 3 13508575 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 102786 873287 SH DFND 3 873287 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 577 4900 SH DFND 4 4900 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 47 596 SH DFND 2 596 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 13 168 SH DFND 3 168 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 306 3912 SH DFND 4 3912 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 159172 846436 SH DFND 3 846436 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1649 8771 SH DFND 4 8771 0 0 ASPEN TECHNOLOGY INC COM 045327103 594 5697 SH DFND 2 5697 0 0 ASPEN TECHNOLOGY INC COM 045327103 52987 508218 SH DFND 3 508218 0 0 ASPEN TECHNOLOGY INC COM 045327103 15118 145000 SH DFND 4 145000 0 0 ASPEN TECHNOLOGY INC COM 045327103 3024 29000 SH DFND 9 29000 0 0 ASPEN TECHNOLOGY INC COM 045327103 12720 122000 SH DFND 12 97500 0 24500 ASSEMBLY BIOSCIENCES INC COM 045396108 3938 200000 SH DFND 3 200000 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 12330 16000000 PRN DFND 3 16000000 0 0 ASSURED GUARANTY LTD COM G0585R106 352 7926 SH DFND 2 7926 0 0 ASTEC INDS INC COM 046224101 52490 1390085 SH DFND 5 1293213 0 96872 ASTRAZENECA PLC SPONSORED ADR 046353108 141162 3491508 SH DFND 3 3491508 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 45462 1124450 SH DFND 4 1075863 0 48587 ASTRAZENECA PLC SPONSORED ADR 046353108 251 6198 SH DFND 7 6198 0 0 AT HOME GROUP INC COM 04650Y100 16 910 SH DFND 2 910 0 0 AT HOME GROUP INC COM 04650Y100 24130 1351083 SH DFND 3 1351083 0 0 AT HOME GROUP INC COM 04650Y100 597 33400 SH DFND 4 33400 0 0 AT&T INC COM 00206R102 14537 463547 SH DFND 2 463547 0 0 AT&T INC COM 00206R102 15162 483494 SH DFND 4 451244 0 32250 AT&T INC COM 00206R102 247168 7881653 SH DFND 5 7881653 0 0 AT&T INC COM 00206R102 20 626 SH DFND 7 626 0 0 AT&T INC COM 00206R102 125 3975 SH DFND 8 3975 0 0 AT&T INC COM 00206R102 3020 96300 SH DFND 11 96300 0 0 AT&T INC COM 00206R102 2319 73951 SH DFND 14 49100 0 24851 ATHENE HLDG LTD CL A G0684D107 35629 873197 SH DFND 3 873197 0 0 ATHENE HLDG LTD CL A G0684D107 7 172 SH DFND 7 172 0 0 ATHENE HLDG LTD CL A G0684D107 215 5272 SH DFND 8 5272 0 0 ATHENE HLDG LTD CL A G0684D107 922 22600 SH DFND 14 22600 0 0 ATHENE HLDG LTD CL A G0684D107 579 14188 SH DFND 15 14188 0 0 ATLASSIAN CORP PLC CL A G06242104 117 1043 SH DFND 2 1043 0 0 ATLASSIAN CORP PLC CL A G06242104 67268 598520 SH DFND 3 598520 0 0 ATMOS ENERGY CORP COM 049560105 2698 26210 SH DFND 2 26210 0 0 ATMOS ENERGY CORP COM 049560105 25733 250000 SH DFND 3 250000 0 0 ATMOS ENERGY CORP COM 049560105 62 600 SH DFND 4 600 0 0 ATMOS ENERGY CORP COM 049560105 72 700 SH DFND 8 700 0 0 ATMOS ENERGY CORP COM 049560105 2 23 SH DFND 11 23 0 0 ATMOS ENERGY CORP COM 049560105 1227 11920 SH DFND 12 11920 0 0 ATN INTL INC COM 00215F107 2385 42300 SH DFND 5 42300 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 10484 1612900 SH DFND 3 1612900 0 0 AURORA CANNABIS INC COM 05156X108 829 91611 SH DFND 2 91611 0 0 AUTODESK INC COM 052769106 325 2086 SH DFND 2 2086 0 0 AUTODESK INC COM 052769106 316907 2033894 SH DFND 3 2033894 0 0 AUTODESK INC COM 052769106 827 5305 SH DFND 4 5305 0 0 AUTODESK INC COM 052769106 225 1443 SH DFND 8 1443 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 200 1903 SH DFND 2 1903 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 7 64 SH DFND 7 64 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 74 700 SH DFND 8 700 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1030 9800 SH DFND 14 9800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13778 86254 SH DFND 2 86254 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 112284 702916 SH DFND 3 702916 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 38899 243513 SH DFND 4 241093 0 2420 AUTOMATIC DATA PROCESSING IN COM 053015103 13 84 SH DFND 11 84 0 0 AUTOZONE INC COM 053332102 4408 4304 SH DFND 2 4304 0 0 AUTOZONE INC COM 053332102 370 361 SH DFND 3 361 0 0 AUTOZONE INC COM 053332102 8 8 SH DFND 4 8 0 0 AUTOZONE INC COM 053332102 13 13 SH DFND 7 13 0 0 AUTOZONE INC COM 053332102 141 138 SH DFND 8 138 0 0 AUTOZONE INC COM 053332102 1 1 SH DFND 11 1 0 0 AUTOZONE INC COM 053332102 1658 1619 SH DFND 14 1400 0 219 AVALONBAY CMNTYS INC COM 053484101 269 1341 SH DFND 2 1341 0 0 AVALONBAY CMNTYS INC COM 053484101 161 800 SH DFND 4 800 0 0 AVALONBAY CMNTYS INC COM 053484101 29625 147588 SH DFND 12 147588 0 0 AVERY DENNISON CORP COM 053611109 2023 17905 SH DFND 2 17905 0 0 AVERY DENNISON CORP COM 053611109 12 105 SH DFND 4 105 0 0 AVNET INC COM 053807103 39 894 SH DFND 2 894 0 0 AVNET INC COM 053807103 339 7806 SH DFND 4 7806 0 0 AVON PRODS INC COM 054303102 716 243466 SH DFND 4 243466 0 0 AXA EQUITABLE HLDGS INC COM 054561105 39 1937 SH DFND 2 1937 0 0 AXA EQUITABLE HLDGS INC COM 054561105 5 263 SH DFND 7 263 0 0 AXA EQUITABLE HLDGS INC COM 054561105 56 2775 SH DFND 8 2775 0 0 AXA EQUITABLE HLDGS INC COM 054561105 685 34000 SH DFND 14 34000 0 0 AXALTA COATING SYS LTD COM G0750C108 85893 3407102 SH DFND 3 3407102 0 0 AXALTA COATING SYS LTD COM G0750C108 1510 59900 SH DFND 4 59900 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 41 745 SH DFND 2 745 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 81 1471 SH DFND 4 0 0 1471 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23428 427683 SH DFND 18 427683 0 0 AXOGEN INC COM 05463X106 24219 1150000 SH DFND 4 1150000 0 0 AXOGEN INC COM 05463X106 5160 245000 SH DFND 9 245000 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 29 2600 SH DFND 11 2600 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 8880 787922 SH DFND 13 787922 0 0 B2GOLD CORP COM 11777Q209 310 110808 SH DFND 2 110808 0 0 B2GOLD CORP COM 11777Q209 73945 26412531 SH DFND 3 26412531 0 0 B2GOLD CORP COM 11777Q209 28 10057 SH DFND 11 10057 0 0 BAIDU INC SPON ADR REP A 056752108 1379 8367 SH DFND 2 8367 0 0 BAIDU INC SPON ADR REP A 056752108 1239 7516 SH DFND 4 7416 0 100 BAIDU INC SPON ADR REP A 056752108 242334 1470027 SH DFND 5 1470027 0 0 BAIDU 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059460303 5859 537004 SH DFND 11 537004 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 159369 14620813 SH DFND 16 14620813 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 3931 580627 SH DFND 11 580627 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 113024 16696159 SH DFND 16 16696159 0 0 BANCO SANTANDER SA ADR 05964H105 78 16820 SH DFND 4 16820 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 97 1900 SH DFND 11 1900 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 11591 227000 SH DFND 227000 0 0 BANK AMER CORP COM 060505104 2376 86122 SH DFND 2 86122 0 0 BANK AMER CORP COM 060505104 437741 15865915 SH DFND 3 15755915 0 110000 BANK AMER CORP COM 060505104 22192 804352 SH DFND 4 784444 0 19908 BANK AMER CORP COM 060505104 32738 1186600 SH DFND 5 1186600 0 0 BANK AMER CORP COM 060505104 367 13292 SH DFND 7 13292 0 0 BANK AMER CORP COM 060505104 596 21605 SH DFND 15 21605 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 623359 478818 SH DFND 3 478818 0 0 BANK MONTREAL QUE COM 063671101 5801 77503 SH DFND 2 77503 0 0 BANK MONTREAL QUE COM 063671101 341 4553 SH DFND 3 4553 0 0 BANK MONTREAL QUE COM 063671101 1531 20455 SH DFND 4 20455 0 0 BANK MONTREAL QUE COM 063671101 2978 39789 SH DFND 7 38859 0 930 BANK MONTREAL QUE COM 063671101 286605 3829153 SH DFND 11 3592683 0 236470 BANK N S HALIFAX COM 064149107 8496 159550 SH DFND 2 159550 0 0 BANK N S HALIFAX COM 064149107 1435 26945 SH DFND 4 26945 0 0 BANK N S HALIFAX COM 064149107 3211 60303 SH DFND 7 59103 0 1200 BANK N S HALIFAX COM 064149107 263736 4952576 SH DFND 11 4662747 0 289829 BANK NEW YORK MELLON CORP COM 064058100 436 8642 SH DFND 2 8642 0 0 BANK NEW YORK MELLON CORP COM 064058100 6625 131376 SH DFND 4 124864 0 6512 BANK NEW YORK MELLON CORP COM 064058100 7691 152500 SH DFND 5 152500 0 0 BAOZUN INC SPONSORED ADR 06684L103 2293 55200 SH DFND 4 55200 0 0 BAOZUN INC SPONSORED ADR 06684L103 11964 288000 SH DFND 12 288000 0 0 BAOZUN INC SPONSORED ADR 06684L103 88523 2131042 SH DFND 16 2131042 0 0 BAR HBR BANKSHARES COM 066849100 7037 272000 SH DFND 5 272000 0 0 BARRICK GOLD CORPORATION COM 067901108 2864 208832 SH DFND 2 208832 0 0 BARRICK GOLD CORPORATION COM 067901108 62346 4547469 SH DFND 3 4547469 0 0 BARRICK GOLD CORPORATION COM 067901108 233 16991 SH DFND 11 16991 0 0 BARRICK GOLD CORPORATION COM 067901108 1954 142510 SH DFND 16 142510 0 0 BARRICK GOLD CORPORATION COM 067901108 11561 843220 SH DFND 18 843220 0 0 BAUSCH HEALTH COS INC COM 071734107 1022 41407 SH DFND 2 41407 0 0 BAUSCH HEALTH COS INC COM 071734107 12 500 SH DFND 4 500 0 0 BAUSCH HEALTH COS INC COM 071734107 624 25243 SH DFND 15 25243 0 0 BAXTER INTL INC COM 071813109 388 4768 SH DFND 2 4768 0 0 BAXTER INTL INC COM 071813109 61618 757816 SH DFND 3 757816 0 0 BAXTER INTL INC COM 071813109 1207 14846 SH DFND 4 14846 0 0 BAXTER INTL INC COM 071813109 697 8566 SH DFND 15 8566 0 0 BAYTEX ENERGY CORP COM 07317Q105 105 61722 SH DFND 2 61722 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 111 SH DFND 7 111 0 0 BB&T CORP COM 054937107 340 7301 SH DFND 2 7301 0 0 BB&T CORP COM 054937107 39983 859291 SH DFND 3 859291 0 0 BB&T CORP COM 054937107 11602 249340 SH DFND 4 235238 0 14102 BB&T CORP COM 054937107 76 1625 SH DFND 7 1625 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 455 47863 SH DFND 11 47863 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8085 850264 SH DFND 16 850264 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 14006 1472732 SH DFND 1472732 0 0 BCE INC COM NEW 05534B760 4507 101461 SH DFND 2 101461 0 0 BCE INC COM NEW 05534B760 284551 6406000 SH DFND 3 6366000 0 40000 BCE INC COM NEW 05534B760 176 3970 SH DFND 4 3970 0 0 BCE INC COM NEW 05534B760 671 15110 SH DFND 7 15110 0 0 BCE INC COM NEW 05534B760 39965 899708 SH DFND 11 899708 0 0 BCE INC COM NEW 05534B760 58 1300 SH DFND 14 0 0 1300 BEACON ROOFING SUPPLY INC COM 073685109 28121 874403 SH DFND 3 874403 0 0 BEACON ROOFING SUPPLY INC COM 073685109 679 21100 SH DFND 4 21100 0 0 BECTON DICKINSON & CO COM 075887109 633 2533 SH DFND 2 2533 0 0 BECTON DICKINSON & CO COM 075887109 892477 3573768 SH DFND 3 3573768 0 0 BECTON DICKINSON & CO COM 075887109 14265 57120 SH DFND 4 57020 0 100 BECTON DICKINSON & CO PFD SHS CONV A 075887208 118490 1917000 SH DFND 3 1917000 0 0 BEMIS CO INC COM 081437105 4998 90078 SH DFND 4 90078 0 0 BERKLEY W R CORP COM 084423102 124 1468 SH DFND 2 1468 0 0 BERKLEY W R CORP COM 084423102 152 1796 SH DFND 3 1796 0 0 BERKLEY W R CORP COM 084423102 589 6951 SH DFND 4 5651 0 1300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 55122 183 SH DFND 3 183 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5422 18 SH DFND 4 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3712 18476 SH DFND 2 18476 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1833 9125 SH DFND 3 9125 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60479 301056 SH DFND 4 296050 0 5006 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226 1125 SH DFND 7 1125 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3190 15877 SH DFND 11 15877 0 0 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09061G101 146 1639 SH DFND 2 1639 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 122971 1384339 SH DFND 3 1384339 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH DFND 4 50 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4660 52460 SH DFND 16 52460 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1260 14180 SH DFND 17 14180 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 33830 29700000 PRN DFND 3 29700000 0 0 BIOPHARMX CORP COM 09072X101 403 4584615 SH DFND 3 4584615 0 0 BLACK HILLS CORP COM 092113109 96 1300 SH DFND 2 1300 0 0 BLACK HILLS CORP COM 092113109 37047 500163 SH DFND 3 500163 0 0 BLACK HILLS CORP COM 092113109 88705 1197580 SH DFND 5 1096080 0 101500 BLACK KNIGHT INC COM 09215C105 37 686 SH DFND 2 686 0 0 BLACK KNIGHT INC COM 09215C105 34090 625500 SH DFND 3 625500 0 0 BLACK KNIGHT INC COM 09215C105 194 3553 SH DFND 4 3553 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 201 11419 SH DFND 4 11419 0 0 BLACKBERRY LTD COM 09228F103 586 58077 SH DFND 2 58077 0 0 BLACKLINE INC COM 09239B109 18727 404300 SH DFND 3 404300 0 0 BLACKROCK INC COM 09247X101 509 1192 SH DFND 2 1192 0 0 BLACKROCK INC COM 09247X101 137968 322830 SH DFND 3 322830 0 0 BLACKROCK INC COM 09247X101 152855 357665 SH DFND 4 339481 0 18184 BLACKROCK INC COM 09247X101 598 1399 SH DFND 7 1399 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2046 58520 SH DFND 4 57360 0 1160 BLOCK H & R INC COM 093671105 1814 75767 SH DFND 2 75767 0 0 BLOCK H & R INC COM 093671105 159 6622 SH DFND 3 6622 0 0 BLOCK H & R INC COM 093671105 5 226 SH DFND 7 226 0 0 BLOCK H & R INC COM 093671105 74 3081 SH DFND 8 3081 0 0 BLOCK H & R INC COM 093671105 1 38 SH DFND 11 38 0 0 BLOCK H & R INC COM 093671105 823 34359 SH DFND 14 31250 0 3109 BLUEBIRD BIO INC COM 09609G100 23395 148700 SH DFND 3 148700 0 0 BOEING CO COM 097023105 1932 5066 SH DFND 2 5066 0 0 BOEING CO COM 097023105 785457 2059345 SH DFND 3 2059345 0 0 BOEING CO COM 097023105 30009 78676 SH DFND 4 76081 0 2595 BOEING CO COM 097023105 572 1500 SH DFND 7 1500 0 0 BOEING CO COM 097023105 243 636 SH DFND 8 636 0 0 BOOKING HLDGS INC COM 09857L108 780 447 SH DFND 2 447 0 0 BOOKING HLDGS INC COM 09857L108 36558 20951 SH DFND 3 20951 0 0 BOOKING HLDGS INC COM 09857L108 895 513 SH DFND 4 386 0 127 BOOKING HLDGS INC COM 09857L108 14 8 SH DFND 11 8 0 0 BOOT BARN HLDGS INC COM 099406100 35914 1219889 SH DFND 3 1219889 0 0 BOOT BARN HLDGS INC COM 099406100 885 30056 SH DFND 4 30056 0 0 BORGWARNER INC COM 099724106 110 2868 SH DFND 2 2868 0 0 BORGWARNER INC COM 099724106 63512 1653528 SH DFND 3 1653528 0 0 BORGWARNER INC COM 099724106 688 17907 SH DFND 4 17907 0 0 BORGWARNER INC COM 099724106 90 2339 SH DFND 14 0 0 2339 BOSTON PROPERTIES INC COM 101121101 199 1490 SH DFND 2 1490 0 0 BOSTON PROPERTIES INC COM 101121101 257 1920 SH DFND 4 1920 0 0 BOSTON PROPERTIES INC COM 101121101 22517 168191 SH DFND 12 168191 0 0 BOSTON SCIENTIFIC CORP COM 101137107 503 13112 SH DFND 2 13112 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9 241 SH DFND 11 241 0 0 BP PLC SPONSORED ADR 055622104 170324 3895800 SH DFND 3 3855800 0 40000 BP PLC SPONSORED ADR 055622104 1961 44860 SH DFND 4 44860 0 0 BP PLC SPONSORED ADR 055622104 20 448 SH DFND 11 448 0 0 BP PLC SPONSORED ADR 055622104 5 106 SH DFND 17 106 0 0 BP PLC SPONSORED ADR 055622104 26764 612163 SH DFND 18 612163 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 49362 3112332 SH DFND 5 2875032 0 237300 BRIGHT HORIZONS FAM SOL IN D COM 109194100 38667 304205 SH DFND 3 304205 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 28820 226731 SH DFND 4 226731 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5339 42000 SH DFND 9 42000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18812 148000 SH DFND 12 120000 0 28000 BRIGHTHOUSE FINL INC COM 10922N103 18 504 SH DFND 2 504 0 0 BRIGHTHOUSE FINL INC COM 10922N103 146 4014 SH DFND 3 4014 0 0 BRIGHTHOUSE FINL INC COM 10922N103 25 684 SH DFND 4 639 0 45 BRIGHTHOUSE FINL INC COM 10922N103 198860 5479775 SH DFND 5 5479775 0 0 BRIGHTHOUSE FINL INC COM 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COM 11135F101 46055 153155 SH DFND 3 153155 0 0 BROADCOM INC COM 11135F101 73776 245338 SH DFND 4 237663 0 7675 BROADCOM INC COM 11135F101 834 2774 SH DFND 14 0 0 2774 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3748 36151 SH DFND 2 36151 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1207 11642 SH DFND 4 11642 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4737 101651 SH DFND 2 101651 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 106 2275 SH DFND 3 2275 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5156 110576 SH DFND 4 51050 0 59526 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4851 104073 SH DFND 7 101166 0 2907 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 519703 11151218 SH DFND 11 10351778 0 799440 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2103 50224 SH DFND 4 1474 0 48750 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 241 5775 SH DFND 7 5775 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19559 468187 SH DFND 11 468187 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 306 14850 SH DFND 7 14850 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 20207 981975 SH DFND 11 981975 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 989 31000 SH DFND 4 0 0 31000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 429 13448 SH DFND 7 13448 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20893 655182 SH DFND 11 655182 0 0 BROWN FORMAN CORP CL A 115637100 793 15493 SH DFND 2 15493 0 0 BROWN FORMAN CORP CL B 115637209 241 4562 SH DFND 2 4562 0 0 BROWN FORMAN CORP CL B 115637209 117399 2224300 SH DFND 3 2224300 0 0 BROWN FORMAN CORP CL B 115637209 2 36 SH DFND 11 36 0 0 BRYN MAWR BK CORP COM 117665109 208 5750 SH DFND 4 5750 0 0 BRYN MAWR BK CORP COM 117665109 58680 1624134 SH DFND 5 1499895 0 124239 BUNGE LIMITED COM G16962105 71 1341 SH DFND 2 1341 0 0 BUNGE LIMITED COM G16962105 251032 4730211 SH DFND 3 4730211 0 0 BUNGE LIMITED COM G16962105 532 10025 SH DFND 4 8850 0 1175 BUNGE LIMITED COM G16962105 51902 978000 SH DFND 5 978000 0 0 BURLINGTON STORES INC COM 122017106 200 1279 SH DFND 2 1279 0 0 BURLINGTON STORES INC COM 122017106 49757 317570 SH DFND 3 317570 0 0 BWX TECHNOLOGIES INC COM 05605H100 1161 23423 SH DFND 2 23423 0 0 BWX TECHNOLOGIES INC COM 05605H100 169723 3423223 SH DFND 3 3423223 0 0 BWX TECHNOLOGIES INC COM 05605H100 997 20100 SH DFND 4 20100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3954 45453 SH DFND 2 45453 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 1939 124941 SH DFND 3 124941 0 0 CABLE ONE INC COM 12685J105 297 303 SH DFND 2 303 0 0 CABLE ONE INC COM 12685J105 78733 80227 SH DFND 3 80227 0 0 CABOT OIL & GAS CORP COM 127097103 101 3874 SH DFND 2 3874 0 0 CABOT OIL & GAS CORP COM 127097103 122058 4676556 SH DFND 3 4676556 0 0 CABOT OIL & GAS CORP COM 127097103 18601 712683 SH DFND 4 700638 0 12045 CABOT OIL & GAS CORP COM 127097103 7 283 SH DFND 7 283 0 0 CABOT OIL & GAS CORP COM 127097103 79 3025 SH DFND 8 3025 0 0 CABOT OIL & 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1058812 SH DFND 5 964711 0 94101 CAMDEN PPTY TR SH BEN INT 133131102 21574 212549 SH DFND 12 212549 0 0 CAMECO CORP COM 13321L108 541 45927 SH DFND 2 45927 0 0 CAMPBELL SOUP CO COM 134429109 139 3657 SH DFND 2 3657 0 0 CAMPBELL SOUP CO COM 134429109 238 6230 SH DFND 4 6230 0 0 CAMPBELL SOUP CO COM 134429109 1 26 SH DFND 11 26 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 315 6561 SH DFND 2 6561 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1907 39700 SH DFND 11 39700 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 26897 559860 SH DFND 18 559860 0 0 CANADIAN NAT RES LTD COM 136385101 3916 142584 SH DFND 2 142584 0 0 CANADIAN NAT RES LTD COM 136385101 12924 470518 SH DFND 3 470518 0 0 CANADIAN NAT RES LTD COM 136385101 1110 40425 SH DFND 4 40425 0 0 CANADIAN NAT RES LTD COM 136385101 261777 9531433 SH DFND 5 9531433 0 0 CANADIAN NAT RES LTD COM 136385101 1970 71724 SH DFND 7 70699 0 1025 CANADIAN NAT RES LTD COM 136385101 113402 4129033 SH DFND 11 3850333 0 278700 CANADIAN NAT RES LTD COM 136385101 266 9670 SH DFND 14 0 0 9670 CANADIAN NATL RY CO COM 136375102 8036 89736 SH DFND 2 89736 0 0 CANADIAN NATL RY CO COM 136375102 88685 991114 SH DFND 3 991114 0 0 CANADIAN NATL RY CO COM 136375102 12167 135955 SH DFND 4 133555 0 2400 CANADIAN NATL RY CO COM 136375102 4720 52710 SH DFND 7 51412 0 1298 CANADIAN NATL RY CO COM 136375102 475375 5308508 SH DFND 11 4956482 0 352026 CANADIAN PAC RY LTD COM 13645T100 3467 16821 SH DFND 2 16821 0 0 CANADIAN PAC RY LTD COM 13645T100 104273 506105 SH DFND 3 506105 0 0 CANADIAN PAC RY LTD COM 13645T100 2187 10614 SH DFND 4 10614 0 0 CANADIAN PAC RY LTD COM 13645T100 2503 12146 SH DFND 7 11771 0 375 CANADIAN PAC RY LTD COM 13645T100 294368 1428225 SH DFND 11 1322039 0 106186 CANNAE HLDGS INC COM 13765N107 442 18210 SH DFND 4 18210 0 0 CANOPY GROWTH CORP COM 138035100 894 20655 SH DFND 2 20655 0 0 CAPITAL ONE FINL CORP COM 14040H105 365 4470 SH DFND 2 4470 0 0 CAPITAL ONE FINL CORP COM 14040H105 600 7342 SH DFND 3 7342 0 0 CAPITAL ONE FINL CORP COM 14040H105 1561 19113 SH DFND 4 19113 0 0 CAPITAL ONE FINL CORP COM 14040H105 555261 6797183 SH DFND 5 6797183 0 0 CAPITAL ONE FINL CORP COM 14040H105 23 283 SH DFND 7 283 0 0 CAPITAL ONE FINL CORP COM 14040H105 1576 19290 SH DFND 8 19290 0 0 CAPITAL ONE FINL CORP COM 14040H105 16392 200660 SH DFND 9 84750 0 115910 CAPITAL ONE FINL CORP COM 14040H105 20546 251513 SH DFND 11 251513 0 0 CAPITAL ONE FINL CORP COM 14040H105 21050 257884 SH DFND 13 257884 0 0 CAPITAL ONE FINL CORP COM 14040H105 3406 41690 SH DFND 14 36500 0 5190 CAPITAL ONE FINL CORP COM 14040H105 24924 305107 SH DFND 16 2780 0 302327 CAPITAL ONE FINL CORP COM 14040H105 387796 4747160 SH DFND 17 4719110 990 27060 CAPITAL ONE FINL CORP COM 14040H105 41535 508446 SH DFND 18 450526 0 57920 CAPRI HOLDINGS LIMITED SHS G1890L107 2304 50363 SH DFND 2 50363 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 151 3292 SH DFND 3 3292 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 8 164 SH DFND 7 164 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 123 2686 SH DFND 8 2686 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1 30 SH DFND 11 30 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1153 25198 SH DFND 14 23200 0 1998 CARA THERAPEUTICS INC COM 140755109 8839 450500 SH DFND 3 450500 0 0 CARDINAL HEALTH INC COM 14149Y108 136 2831 SH DFND 2 2831 0 0 CARDINAL HEALTH INC COM 14149Y108 466 9685 SH DFND 4 9685 0 0 CARDINAL HEALTH INC COM 14149Y108 157 3260 SH DFND 14 0 0 3260 CARDINAL HEALTH INC COM 14149Y108 225095 4674862 SH DFND 17 4645177 1075 28610 CARGURUS INC COM CL A 141788109 48 1196 SH DFND 2 1196 0 0 CARGURUS INC COM CL A 141788109 12178 304000 SH DFND 3 304000 0 0 CARLISLE COS INC COM 142339100 61871 504575 SH DFND 3 504575 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4762 93886 SH DFND 2 93886 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 60984 1202367 SH DFND 3 1202367 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 30 600 SH DFND 4 600 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH DFND 7 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 93888 2047712 SH DFND 5 1885281 0 162431 CARS COM INC COM 14575E105 924 40536 SH DFND 15 40536 0 0 CARTERS INC COM 146229109 1230 12204 SH DFND 2 12204 0 0 CARTERS INC COM 146229109 45571 452143 SH DFND 5 416646 0 35497 CASEYS GEN STORES INC COM 147528103 1120 8695 SH DFND 2 8695 0 0 CASEYS GEN STORES INC COM 147528103 139 1080 SH DFND 4 1080 0 0 CATALENT INC COM 148806102 138294 3407102 SH DFND 3 3407102 0 0 CATERPILLAR INC DEL COM 149123101 727 5364 SH DFND 2 5364 0 0 CATERPILLAR INC DEL COM 149123101 73766 544440 SH DFND 3 544440 0 0 CATERPILLAR INC DEL COM 149123101 9598 70836 SH DFND 4 69308 0 1528 CBOE GLOBAL MARKETS INC COM 12503M108 100 1043 SH DFND 2 1043 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 29634 310500 SH DFND 3 310500 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 14564 152594 SH DFND 4 148484 0 4110 CBOE GLOBAL MARKETS INC COM 12503M108 2 18 SH DFND 11 18 0 0 CBRE GROUP INC CL A 12504L109 155 3129 SH DFND 2 3129 0 0 CBRE GROUP INC CL 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0 CELGENE CORP COM 151020104 2745 29100 SH DFND 14 29100 0 0 CELGENE CORP COM 151020104 272488 2888356 SH DFND 17 2876266 680 11410 CEMEX SAB DE CV SPON ADR NEW 151290889 2913 627700 SH DFND 3 627700 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 51997 52250000 PRN DFND 3 52250000 0 0 CENOVUS ENERGY INC COM 15135U109 1068 122986 SH DFND 2 122986 0 0 CENOVUS ENERGY INC COM 15135U109 20 2344 SH DFND 7 2344 0 0 CENOVUS ENERGY INC COM 15135U109 461 53090 SH DFND 11 53090 0 0 CENOVUS ENERGY INC COM 15135U109 45677 5260398 SH DFND 17 5158580 101818 0 CENOVUS ENERGY INC COM 15135U109 11624 1338702 SH DFND 18 1338702 0 0 CENTENE CORP DEL COM 15135B101 214 4023 SH DFND 2 4023 0 0 CENTENE CORP DEL COM 15135B101 119147 2243833 SH DFND 3 2243833 0 0 CENTENE CORP DEL COM 15135B101 85 1600 SH DFND 4 1600 0 0 CENTENE CORP DEL COM 15135B101 153 2872 SH DFND 8 2872 0 0 CENTERPOINT ENERGY INC COM 15189T107 146 4768 SH DFND 2 4768 0 0 CENTERPOINT ENERGY INC COM 15189T107 157270 5122800 SH DFND 3 5122800 0 0 CENTERPOINT ENERGY INC COM 15189T107 43 1400 SH DFND 4 400 0 1000 CENTERPOINT ENERGY INC COM 15189T107 3 91 SH DFND 11 91 0 0 CENTERPOINT ENERGY INC COM 15189T107 106 3457 SH DFND 14 0 0 3457 CENTURYLINK INC COM 156700106 109 9089 SH DFND 2 9089 0 0 CENTURYLINK INC COM 156700106 2 138 SH DFND 4 138 0 0 CENTURYLINK INC COM 156700106 136 11329 SH DFND 14 0 0 11329 CERIDIAN HCM HLDG INC COM 15677J108 534 10400 SH DFND 3 10400 0 0 CERNER CORP COM 156782104 3526 61637 SH DFND 2 61637 0 0 CERNER CORP COM 156782104 6549 114476 SH DFND 4 112976 0 1500 CERNER CORP COM 156782104 15 265 SH DFND 7 265 0 0 CERNER CORP COM 156782104 67 1175 SH DFND 8 1175 0 0 CGI INC CL A SUB VTG 12532H104 2048 29782 SH DFND 2 29782 0 0 CGI INC CL A SUB VTG 12532H104 711 10335 SH DFND 4 10335 0 0 CGI INC CL A SUB VTG 12532H104 1541 22413 SH DFND 7 21888 0 525 CGI INC CL A SUB VTG 12532H104 152012 2210441 SH DFND 11 2062941 0 147500 CHAPARRAL ENERGY INC COM CL A 15942R208 947 166067 SH DFND 3 166067 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 569 1639 SH DFND 2 1639 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1991 5739 SH DFND 3 5739 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1923 5544 SH DFND 4 5544 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 929263 2678669 SH DFND 5 2678669 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 269 2123 SH DFND 2 2123 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 446667 3531243 SH DFND 5 3531243 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 138 SH DFND 7 138 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 221 1750 SH DFND 8 1750 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2226 17600 SH DFND 14 17600 0 0 CHEMED CORP NEW COM 16359R103 738 2307 SH DFND 2 2307 0 0 CHEMICAL FINL CORP COM 163731102 36032 875422 SH DFND 3 875422 0 0 CHEMICAL FINL CORP COM 163731102 1072 26052 SH DFND 4 25677 0 375 CHEMICAL FINL CORP COM 163731102 68267 1658582 SH DFND 5 1527415 0 131167 CHEMOCENTRYX INC COM 16383L106 19203 1382497 SH DFND 3 1382497 0 0 CHENIERE ENERGY INC COM NEW 16411R208 163 2384 SH DFND 2 2384 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4932 72150 SH DFND 12 72150 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 127750 137500000 PRN DFND 3 137500000 0 0 CHEVRON CORP NEW COM 166764100 2221 18029 SH DFND 2 18029 0 0 CHEVRON CORP NEW COM 166764100 931250 7560071 SH DFND 3 7525071 0 35000 CHEVRON CORP NEW COM 166764100 117755 955955 SH DFND 4 924999 0 30956 CHEVRON CORP NEW COM 166764100 17615 143000 SH DFND 5 143000 0 0 CHEVRON CORP NEW COM 166764100 604 4907 SH DFND 7 4907 0 0 CHEVRON CORP NEW COM 166764100 3083 25025 SH DFND 11 25025 0 0 CHIMERA INVT CORP COM NEW 16934Q208 889 47438 SH DFND 2 47438 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 387 SH DFND 11 387 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 86 SH DFND 17 86 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 157 11696 SH DFND 18 11696 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 453 8885 SH DFND 4 8885 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 204 4000 SH DFND 9 4000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 226 SH DFND 11 226 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 40 SH DFND 17 40 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7406 145239 SH DFND 18 145239 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 190 3400 SH DFND 9 3400 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 174 SH DFND 11 174 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 85036 1518228 SH DFND 17 1506702 382 11144 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8008 142972 SH DFND 18 142972 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 106 149 SH DFND 2 149 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 85 120 SH DFND 4 120 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 663 933 SH DFND 15 933 0 0 CHOICE HOTELS INTL INC COM 169905106 736 9464 SH DFND 2 9464 0 0 CHUBB LIMITED COM H1467J104 626 4470 SH DFND 2 4470 0 0 CHUBB LIMITED COM H1467J104 4325 30873 SH DFND 3 30873 0 0 CHUBB LIMITED COM H1467J104 122250 872718 SH DFND 4 840732 0 31986 CHUBB LIMITED COM H1467J104 663532 4736807 SH DFND 5 4736807 0 0 CHUBB LIMITED COM H1467J104 333 2380 SH DFND 7 2380 0 0 CHURCH & DWIGHT INC COM 171340102 5224 73345 SH DFND 2 73345 0 0 CHURCH & DWIGHT INC COM 171340102 7200 101075 SH DFND 3 101075 0 0 CHURCH & DWIGHT INC COM 171340102 31737 445551 SH DFND 4 417124 0 28427 CHURCH & DWIGHT INC COM 171340102 3 49 SH DFND 11 49 0 0 CIGNA CORP NEW COM 125523100 614 3821 SH DFND 2 3821 0 0 CIGNA CORP NEW COM 125523100 8772 54545 SH DFND 4 48694 0 5851 CIGNA CORP NEW COM 125523100 0 1 SH DFND 14 1 0 0 CIMAREX ENERGY CO COM 171798101 555 7933 SH DFND 2 7933 0 0 CIMAREX ENERGY CO COM 171798101 94 1350 SH DFND 3 1350 0 0 CIMAREX ENERGY CO COM 171798101 510 7289 SH DFND 4 7289 0 0 CIMAREX ENERGY CO COM 171798101 36 510 SH DFND 8 510 0 0 CIMAREX ENERGY CO COM 171798101 77 1106 SH DFND 14 0 0 1106 CINCINNATI FINL CORP COM 172062101 194 2253 SH DFND 2 2253 0 0 CINCINNATI FINL CORP COM 172062101 140 1630 SH DFND 4 1630 0 0 CINEMARK HOLDINGS INC COM 17243V102 339 8479 SH DFND 2 8479 0 0 CINEMARK HOLDINGS INC COM 17243V102 153 3824 SH DFND 4 0 0 3824 CINEMARK HOLDINGS INC COM 17243V102 21616 540545 SH DFND 5 498445 0 42100 CINTAS CORP COM 172908105 4750 23504 SH DFND 2 23504 0 0 CINTAS CORP COM 172908105 345556 1709743 SH DFND 3 1709743 0 0 CINTAS CORP COM 172908105 247 1220 SH DFND 4 1220 0 0 CIRRUS LOGIC INC COM 172755100 18634 442926 SH DFND 1 442926 0 0 CIRRUS LOGIC INC COM 172755100 83 1976 SH DFND 2 1976 0 0 CIRRUS LOGIC INC COM 172755100 57 1349 SH DFND 1349 0 0 CISCO SYS INC COM 17275R102 16195 299972 SH DFND 2 299972 0 0 CISCO SYS INC COM 17275R102 225920 4184473 SH DFND 3 4184473 0 0 CISCO SYS INC COM 17275R102 47780 884978 SH DFND 4 862045 0 22933 CISCO SYS INC COM 17275R102 653945 12112366 SH DFND 5 12112366 0 0 CISCO SYS INC COM 17275R102 403 7457 SH DFND 7 7457 0 0 CISCO SYS INC COM 17275R102 3590 66500 SH DFND 11 66500 0 0 CIT GROUP INC COM NEW 125581801 50 1043 SH DFND 2 1043 0 0 CIT GROUP INC COM NEW 125581801 399003 8317745 SH DFND 5 8317745 0 0 CIT GROUP INC COM NEW 125581801 60 1242 SH DFND 14 0 0 1242 CITIGROUP INC COM NEW 172967424 1409 22648 SH DFND 2 22648 0 0 CITIGROUP INC COM NEW 172967424 787 12646 SH DFND 4 12646 0 0 CITIGROUP INC COM NEW 172967424 676726 10876344 SH DFND 5 10876344 0 0 CITIGROUP INC COM NEW 172967424 1864 29955 SH DFND 8 29955 0 0 CITIGROUP INC COM NEW 172967424 23140 371903 SH DFND 9 154905 0 216998 CITIGROUP INC COM NEW 172967424 48000 771464 SH DFND 11 771464 0 0 CITIGROUP INC COM NEW 172967424 41121 660763 SH DFND 13 660763 0 0 CITIGROUP INC COM NEW 172967424 39027 627250 SH DFND 16 5270 0 621980 CITIGROUP INC COM NEW 172967424 676208 10868022 SH DFND 17 10812088 2244 53690 CITIGROUP INC COM NEW 172967424 57990 932012 SH DFND 18 833432 0 98580 CITIGROUP INC COM NEW 172967424 52 832 SH DFND 832 0 0 CITIZENS FINL GROUP INC COM 174610105 145 4470 SH DFND 2 4470 0 0 CITIZENS FINL GROUP INC COM 174610105 675345 20779815 SH DFND 5 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DFND 4 775 0 0 CMS ENERGY CORP COM 125896100 149 2682 SH DFND 2 2682 0 0 CMS ENERGY CORP COM 125896100 282699 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 3 52 SH DFND 11 52 0 0 CMS ENERGY CORP COM 125896100 2927 52700 SH DFND 12 52700 0 0 CNH INDUSTRIAL NV SHS N20944109 171594 16873684 SH DFND 5 16873684 0 0 CNH INDUSTRIAL NV SHS N20944109 587 57639 SH DFND 2 57639 0 0 CNH INDUSTRIAL NV SHS N20944109 164387 16164928 SH DFND 5 16164928 0 0 COCA COLA CO COM 191216100 12908 275463 SH DFND 2 275463 0 0 COCA COLA CO COM 191216100 226395 4831304 SH DFND 3 4763904 0 67400 COCA COLA CO COM 191216100 24579 524519 SH DFND 4 499894 0 24625 COCA COLA CO COM 191216100 20345 434173 SH DFND 11 434173 0 0 COGNEX CORP COM 192422103 75260 1479743 SH DFND 3 1479743 0 0 COGNEX CORP COM 192422103 2820 55445 SH DFND 4 55445 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5803 80094 SH DFND 2 80094 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72486 1000500 SH DFND 3 1000500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1770 24426 SH DFND 4 2826 0 21600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 708606 9780632 SH DFND 5 9780632 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 715 SH DFND 8 715 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3580 49417 SH DFND 11 49417 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 122900 1696421 SH DFND 16 1696421 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72091 995000 SH DFND 995000 0 0 COHERENT INC COM 192479103 96869 683522 SH DFND 5 628509 0 55013 COLGATE PALMOLIVE CO COM 194162103 13549 197675 SH DFND 2 197675 0 0 COLGATE PALMOLIVE CO COM 194162103 304377 4440867 SH DFND 3 4440867 0 0 COLGATE PALMOLIVE CO COM 194162103 13532 197435 SH DFND 4 195510 0 1925 COLGATE PALMOLIVE CO COM 194162103 18 259 SH DFND 7 259 0 0 COLGATE PALMOLIVE CO COM 194162103 259 3775 SH DFND 8 3775 0 0 COLGATE PALMOLIVE CO COM 194162103 11 160 SH DFND 11 160 0 0 COLGATE PALMOLIVE CO COM 194162103 2276 33200 SH DFND 14 33200 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 27487 1815538 SH DFND 3 1815538 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 277 18300 SH DFND 4 18300 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 260 3888 SH DFND 2 3888 0 0 COLUMBIA BKG SYS INC COM 197236102 90343 2763622 SH DFND 5 2551222 0 212400 COLUMBIA SPORTSWEAR CO COM 198516106 3632 34859 SH DFND 11 34859 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 25688 246570 SH DFND 18 246570 0 0 COMCAST CORP NEW CL A 20030N101 14099 352650 SH DFND 2 352650 0 0 COMCAST CORP NEW CL A 20030N101 166207 4157261 SH DFND 3 4109561 0 47700 COMCAST CORP NEW CL A 20030N101 117968 2950666 SH DFND 4 2820793 0 129873 COMCAST CORP NEW CL A 20030N101 286589 7168243 SH DFND 5 7168243 0 0 COMCAST CORP NEW CL A 20030N101 665 16635 SH DFND 7 16635 0 0 COMCAST CORP NEW CL A 20030N101 1881 47055 SH DFND 8 47055 0 0 COMCAST CORP NEW CL A 20030N101 18825 470870 SH DFND 9 199526 0 271344 COMCAST CORP NEW CL A 20030N101 49914 1248477 SH DFND 11 1248477 0 0 COMCAST CORP NEW CL A 20030N101 23683 590720 SH DFND 13 590720 0 0 COMCAST CORP NEW CL A 20030N101 3955 98929 SH DFND 14 78100 0 20829 COMCAST CORP NEW CL A 20030N101 29874 747220 SH DFND 16 86520 0 660700 COMCAST CORP NEW CL A 20030N101 480981 12030540 SH DFND 17 11964384 2436 63720 COMCAST CORP NEW CL A 20030N101 48978 1225059 SH DFND 18 1093829 0 131230 COMMSCOPE HLDG CO INC COM 20337X109 38 1730 SH DFND 4 0 0 1730 COMMSCOPE HLDG CO INC COM 20337X109 723 33270 SH DFND 8 33270 0 0 COMMSCOPE HLDG CO INC COM 20337X109 11275 518850 SH DFND 9 221350 0 297500 COMMSCOPE HLDG CO INC COM 20337X109 8699 400300 SH DFND 11 400300 0 0 COMMSCOPE HLDG CO INC COM 20337X109 11265 519587 SH DFND 13 519587 0 0 COMMSCOPE HLDG CO INC COM 20337X109 14050 646550 SH DFND 16 5850 0 640700 COMMSCOPE HLDG CO INC COM 20337X109 235163 10822030 SH DFND 17 10765980 2350 53700 COMMSCOPE HLDG CO INC COM 20337X109 29307 1348700 SH DFND 18 1210800 0 137900 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 32011 1086581 SH DFND 10 1086581 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14 834 SH DFND 2 834 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1824 105530 SH DFND 11 105530 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 49489 2863932 SH DFND 16 2863932 0 0 CONAGRA BRANDS INC COM 205887102 120 4321 SH DFND 2 4321 0 0 CONAGRA BRANDS INC COM 205887102 199 7162 SH DFND 3 7162 0 0 CONAGRA BRANDS INC COM 205887102 250 9000 SH DFND 4 8000 0 1000 CONAGRA BRANDS INC COM 205887102 3 99 SH DFND 11 99 0 0 CONCHO RES INC COM 20605P101 198 1788 SH DFND 2 1788 0 0 CONCHO RES INC COM 20605P101 118877 1071349 SH DFND 3 1071349 0 0 CONCHO RES INC COM 20605P101 736 6632 SH DFND 4 6632 0 0 CONOCOPHILLIPS COM 20825C104 726 10877 SH DFND 2 10877 0 0 CONOCOPHILLIPS COM 20825C104 11453 171600 SH DFND 3 171600 0 0 CONOCOPHILLIPS COM 20825C104 2933 43949 SH DFND 4 42949 0 1000 CONOCOPHILLIPS COM 20825C104 34 506 SH DFND 7 506 0 0 CONOCOPHILLIPS COM 20825C104 440 6600 SH DFND 8 6600 0 0 CONOCOPHILLIPS COM 20825C104 5116 76661 SH DFND 14 65300 0 11361 CONSOLIDATED EDISON INC COM 209115104 6965 82129 SH DFND 2 82129 0 0 CONSOLIDATED EDISON INC COM 209115104 130715 1541271 SH DFND 3 1541271 0 0 CONSOLIDATED EDISON INC COM 209115104 655 7718 SH DFND 4 7718 0 0 CONSOLIDATED EDISON INC COM 209115104 5 61 SH DFND 11 61 0 0 CONSTELLATION BRANDS INC CL A 21036P108 261 1490 SH DFND 2 1490 0 0 CONSTELLATION BRANDS INC CL A 21036P108 197854 1128537 SH DFND 3 1128537 0 0 CONSTELLATION BRANDS INC CL A 21036P108 62998 359310 SH DFND 4 344716 0 14594 CONSTELLATION BRANDS INC CL A 21036P108 294 1675 SH DFND 7 1675 0 0 CONSTELLATION BRANDS INC CL A 21036P108 228 1299 SH DFND 8 1299 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2813 16042 SH DFND 11 16042 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 1569 81212 SH DFND 5 81212 0 0 CONTINENTAL RESOURCES INC COM 212015101 40 894 SH DFND 2 894 0 0 CONTINENTAL RESOURCES INC COM 212015101 107 2400 SH DFND 3 2400 0 0 CONTINENTAL RESOURCES INC COM 212015101 90 2000 SH DFND 4 2000 0 0 CONTINENTAL RESOURCES INC COM 212015101 19 425 SH DFND 8 425 0 0 CONTURA ENERGY INC COM 21241B100 1833 31639 SH DFND 3 31639 0 0 COPA HOLDINGS SA CL A P31076105 521 6459 SH DFND 2 6459 0 0 COPA HOLDINGS SA CL A P31076105 60 750 SH DFND 4 750 0 0 COPART INC COM 217204106 3196 52740 SH DFND 2 52740 0 0 COPART INC COM 217204106 33 550 SH DFND 8 550 0 0 CORE LABORATORIES N V COM N22717107 26676 387000 SH DFND 4 387000 0 0 CORE LABORATORIES N V COM N22717107 5170 75000 SH DFND 9 75000 0 0 CORE LABORATORIES N V COM N22717107 25163 365055 SH DFND 12 302055 0 63000 CORE MARK HOLDING CO INC COM 218681104 311 8389 SH DFND 4 8389 0 0 CORESITE RLTY CORP COM 21870Q105 19 175 SH DFND 2 175 0 0 CORESITE RLTY CORP COM 21870Q105 27335 255416 SH DFND 3 255416 0 0 CORESITE RLTY CORP COM 21870Q105 653 6100 SH DFND 4 6100 0 0 CORESITE RLTY CORP COM 21870Q105 10039 93803 SH DFND 12 93803 0 0 CORMEDIX INC COM 21900C308 358 37894 SH DFND 15 37894 0 0 CORNING INC COM 219350105 247 7450 SH DFND 2 7450 0 0 CORNING INC COM 219350105 6455 195000 SH DFND 3 195000 0 0 CORNING INC COM 219350105 2824 85310 SH DFND 4 69978 0 15332 CORNING INC COM 219350105 27854 841500 SH DFND 5 841500 0 0 COSTAR GROUP INC COM 22160N109 139 298 SH DFND 2 298 0 0 COSTAR GROUP INC COM 22160N109 351747 754163 SH DFND 3 754163 0 0 COSTAR GROUP INC COM 22160N109 33396 71600 SH DFND 4 71600 0 0 COSTAR GROUP INC COM 22160N109 417 894 SH DFND 8 894 0 0 COSTAR GROUP INC COM 22160N109 6297 13500 SH DFND 9 13500 0 0 COSTAR GROUP INC COM 22160N109 20344 43617 SH DFND 12 35517 0 8100 COSTCO WHSL CORP NEW COM 22160K105 13612 56215 SH DFND 2 56215 0 0 COSTCO WHSL CORP NEW COM 22160K105 3717 15350 SH DFND 3 15350 0 0 COSTCO WHSL CORP NEW COM 22160K105 123856 511504 SH DFND 4 493840 0 17664 COSTCO WHSL CORP NEW COM 22160K105 2 8 SH DFND 7 8 0 0 COSTCO WHSL CORP NEW COM 22160K105 20 84 SH DFND 11 84 0 0 COTT CORP QUE COM 22163N106 231 15795 SH DFND 2 15795 0 0 COTY INC COM CL A 222070203 83 7228 SH DFND 2 7228 0 0 COTY INC COM CL A 222070203 67 5790 SH DFND 8 5790 0 0 COTY INC COM CL A 222070203 3446 299670 SH DFND 9 299670 0 0 COTY INC COM CL A 222070203 12302 1069724 SH DFND 11 1069724 0 0 COTY INC COM CL A 222070203 6298 547621 SH DFND 13 547621 0 0 COTY INC COM CL A 222070203 420360 36553006 SH DFND 17 36342558 8348 202100 COUPA SOFTWARE INC COM 22266L106 27521 302500 SH DFND 3 302500 0 0 COUSINS PPTYS INC COM 222795106 11550 1195700 SH DFND 12 1195700 0 0 COVANTA HLDG CORP COM 22282E102 452 26100 SH DFND 4 0 0 26100 CREDICORP LTD COM G2519Y108 240 1000 SH DFND 1 1000 0 0 CREDICORP LTD COM G2519Y108 63 263 SH DFND 2 263 0 0 CREDICORP LTD COM G2519Y108 36656 152764 SH DFND 10 152764 0 0 CREDICORP LTD COM G2519Y108 89 371 SH DFND 11 371 0 0 CREDICORP LTD COM G2519Y108 13466 56122 SH DFND 56122 0 0 CREDIT ACCEP CORP MICH COM 225310101 35 77 SH DFND 2 77 0 0 CREDIT ACCEP CORP MICH COM 225310101 239 528 SH DFND 4 528 0 0 CRESCENT PT ENERGY CORP COM 22576C101 207 63909 SH DFND 2 63909 0 0 CRESCENT PT ENERGY CORP COM 22576C101 103031 31787219 SH DFND 5 31787219 0 0 CRESCENT PT ENERGY CORP COM 22576C101 0 100 SH DFND 7 100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3 895 SH DFND 8 895 0 0 CRH PLC ADR 12626K203 1174 37880 SH DFND 11 37880 0 0 CRH PLC ADR 12626K203 1 37 SH DFND 17 37 0 0 CRH PLC ADR 12626K203 9396 303111 SH DFND 18 303111 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15150 424133 SH DFND 3 424133 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17 480 SH DFND 4 480 0 0 CRONOS GROUP INC COM 22717L101 380 20655 SH DFND 2 20655 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 515 4023 SH DFND 2 4023 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 602 4704 SH DFND 4 4704 0 0 CSX CORP COM 126408103 569 7599 SH DFND 2 7599 0 0 CSX CORP COM 126408103 2809 37539 SH DFND 4 36297 0 1242 CTRIP COM INTL LTD SPONSORED ADS 22943F100 503 11524 SH DFND 2 11524 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 125 2870 SH DFND 3 2870 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 478 11000 SH DFND 8 11000 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 590 13500 SH DFND 11 13500 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 49833 1140602 SH DFND 16 1140602 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 447 10238 SH DFND 10238 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 83996 82800000 PRN DFND 3 82800000 0 0 CUBESMART COM 229663109 10011 312468 SH DFND 12 312468 0 0 CUBIC CORP COM 229669106 36012 640327 SH DFND 3 640327 0 0 CUBIC CORP COM 229669106 894 15900 SH DFND 4 15900 0 0 CULLEN FROST BANKERS INC COM 229899109 737 7588 SH DFND 4 7588 0 0 CUMMINS INC COM 231021106 6413 40621 SH DFND 2 40621 0 0 CUMMINS INC COM 231021106 502613 3183713 SH DFND 3 3168713 0 15000 CUMMINS INC COM 231021106 18839 119334 SH DFND 4 116790 0 2544 CUMMINS INC COM 231021106 39 250 SH DFND 8 250 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 9939 551841 SH DFND 5 551841 0 0 CVS HEALTH CORP COM 126650100 777 14402 SH DFND 2 14402 0 0 CVS HEALTH CORP COM 126650100 253695 4704159 SH DFND 3 4704159 0 0 CVS HEALTH CORP COM 126650100 27033 501259 SH DFND 4 481773 0 19486 CVS HEALTH CORP COM 126650100 418765 7764989 SH DFND 5 7764989 0 0 CVS HEALTH CORP COM 126650100 130 2404 SH DFND 7 2404 0 0 CVS HEALTH CORP COM 126650100 2204 40875 SH DFND 11 40875 0 0 CVS HEALTH CORP COM 126650100 583 10814 SH DFND 14 0 0 10814 CYBERARK SOFTWARE LTD SHS M2682V108 1202 10100 SH DFND 3 10100 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 36 300 SH DFND 4 300 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 14917 1123256 SH DFND 3 1123256 0 0 CYRUSONE INC COM 23283R100 4720 90000 SH DFND 12 90000 0 0 D R HORTON INC COM 23331A109 136 3278 SH DFND 2 3278 0 0 D R HORTON INC COM 23331A109 50 1200 SH DFND 4 1200 0 0 D R HORTON INC COM 23331A109 155 3752 SH DFND 14 0 0 3752 DANAHER CORPORATION COM 235851102 787 5960 SH DFND 2 5960 0 0 DANAHER CORPORATION COM 235851102 208632 1580307 SH DFND 3 1580307 0 0 DANAHER CORPORATION COM 235851102 182330 1381079 SH DFND 4 1340213 0 40866 DANAHER CORPORATION COM 235851102 266 2012 SH DFND 7 2012 0 0 DANAHER CORPORATION COM 235851102 6561 49700 SH DFND 9 49700 0 0 DANAHER CORPORATION COM 235851102 21964 166370 SH DFND 12 132870 0 33500 DANAHER CORPORATION 4.75 MND CV PFD 235851300 65285 62000 SH DFND 3 62000 0 0 DARDEN RESTAURANTS INC COM 237194105 5118 42135 SH DFND 2 42135 0 0 DARDEN RESTAURANTS INC COM 237194105 416 3428 SH DFND 4 3428 0 0 DARDEN RESTAURANTS INC COM 237194105 5 39 SH DFND 7 39 0 0 DARDEN RESTAURANTS INC COM 237194105 43 350 SH DFND 8 350 0 0 DARDEN RESTAURANTS INC COM 237194105 3 24 SH DFND 11 24 0 0 DARDEN RESTAURANTS INC COM 237194105 754 6205 SH DFND 14 4800 0 1405 DAVE & BUSTERS ENTMT INC COM 238337109 72 1443 SH DFND 2 1443 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 29410 589741 SH DFND 3 589741 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 723 14500 SH DFND 4 14500 0 0 DBX ETF TR XTRACK USD HIGH 233051432 3584 72100 SH DFND 3 72100 0 0 DEERE & CO COM 244199105 500 3129 SH DFND 2 3129 0 0 DEERE & CO COM 244199105 80520 503755 SH DFND 3 503755 0 0 DEERE & CO COM 244199105 2503 15662 SH DFND 4 15662 0 0 DEERE & CO COM 244199105 3207 20065 SH DFND 11 20065 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 6 910 SH DFND 2 910 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 349 54405 SH DFND 15 54405 0 0 DELL TECHNOLOGIES INC CL C 24703L202 87 1490 SH DFND 2 1490 0 0 DELL TECHNOLOGIES INC CL C 24703L202 768 13082 SH DFND 4 12963 0 119 DELTA AIR LINES INC DEL COM NEW 247361702 7830 151602 SH DFND 2 151602 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 330 6388 SH DFND 3 6388 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 190 SH DFND 7 190 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 106 2050 SH DFND 8 2050 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1406 27226 SH DFND 14 24800 0 2426 DELTA APPAREL INC COM 247368103 5786 260400 SH DFND 5 260400 0 0 DENTSPLY SIRONA INC COM 24906P109 103 2086 SH DFND 2 2086 0 0 DENTSPLY SIRONA INC COM 24906P109 97202 1960115 SH DFND 3 1960115 0 0 DENTSPLY SIRONA INC COM 24906P109 307 6193 SH DFND 4 6193 0 0 DERMIRA INC COM 24983L104 18569 1370420 SH DFND 3 1370420 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 36504 41120000 PRN DFND 3 41120000 0 0 DESCARTES SYS GROUP INC COM 249906108 327 8991 SH DFND 2 8991 0 0 DESCARTES SYS GROUP INC COM 249906108 195 5350 SH DFND 7 4800 0 550 DESCARTES SYS GROUP INC COM 249906108 54750 1505573 SH DFND 11 1381783 0 123790 DEUTSCHE BANK AG NAMEN AKT D18190898 508 62373 SH DFND 2 62373 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 101373 12445499 SH DFND 5 12445499 0 0 DEVON ENERGY CORP NEW COM 25179M103 141 4470 SH DFND 2 4470 0 0 DEVON ENERGY CORP NEW COM 25179M103 66 2103 SH DFND 4 2103 0 0 DEVON ENERGY CORP NEW COM 25179M103 161 5090 SH DFND 17 5090 0 0 DEXCOM INC COM 252131107 106 894 SH DFND 2 894 0 0 DEXCOM INC COM 252131107 22547 189309 SH DFND 3 189309 0 0 DEXCOM INC COM 252131107 4907 41203 SH DFND 4 40303 0 900 DIAGEO P L C SPON ADR NEW 25243Q205 30532 186617 SH DFND 4 177258 0 9359 DIAGEO P L C SPON ADR NEW 25243Q205 891 5444 SH DFND 11 5444 0 0 DIAMONDBACK ENERGY INC COM 25278X109 151 1490 SH DFND 2 1490 0 0 DIAMONDBACK ENERGY INC COM 25278X109 103404 1018336 SH DFND 3 1018336 0 0 DIAMONDBACK ENERGY INC COM 25278X109 141 1387 SH DFND 8 1387 0 0 DIANA SHIPPING INC COM Y2066G104 22638 8027750 SH DFND 3 8027750 0 0 DIANA SHIPPING INC COM Y2066G104 9966 3534050 SH DFND 12 3534050 0 0 DICKS SPORTING GOODS INC COM 253393102 892 24225 SH DFND 2 24225 0 0 DICKS SPORTING GOODS INC COM 253393102 17698 480800 SH DFND 5 480800 0 0 DIGITAL RLTY TR INC COM 253868103 231 1937 SH DFND 2 1937 0 0 DIGITAL RLTY TR INC COM 253868103 3444 28940 SH DFND 4 27940 0 1000 DIGITAL RLTY TR INC COM 253868103 22593 189860 SH DFND 12 189860 0 0 DISCOVER FINL SVCS COM 254709108 324 4557 SH DFND 2 4557 0 0 DISCOVER FINL SVCS COM 254709108 324 4550 SH DFND 3 4550 0 0 DISCOVER FINL SVCS COM 254709108 11174 157030 SH DFND 4 152575 0 4455 DISCOVERY INC COM SER C 25470F302 83 3278 SH DFND 2 3278 0 0 DISCOVERY INC COM SER C 25470F302 126 4960 SH DFND 4 3310 0 1650 DISCOVERY INC COM SER C 25470F302 338720 13324935 SH DFND 5 13324935 0 0 DISCOVERY INC COM SER C 25470F302 5 195 SH DFND 7 195 0 0 DISCOVERY INC COM SER C 25470F302 52 2050 SH DFND 8 2050 0 0 DISCOVERY INC COM SER C 25470F302 673 26463 SH DFND 14 25000 0 1463 DISH NETWORK CORP CL A 25470M109 66 2086 SH DFND 2 2086 0 0 DISH NETWORK CORP CL A 25470M109 16 500 SH DFND 4 500 0 0 DISH NETWORK CORP CL A 25470M109 278854 8799464 SH DFND 5 8799464 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 40811 47900000 PRN DFND 3 47900000 0 0 DISNEY WALT CO COM DISNEY 254687106 13717 123546 SH DFND 2 123546 0 0 DISNEY WALT CO COM DISNEY 254687106 273752 2465554 SH DFND 3 2465554 0 0 DISNEY WALT CO COM DISNEY 254687106 161283 1452611 SH DFND 4 1416273 0 36338 DISNEY WALT CO COM DISNEY 254687106 1010397 9100208 SH DFND 5 9100208 0 0 DISNEY WALT CO COM DISNEY 254687106 371 3342 SH DFND 7 3342 0 0 DISNEY WALT CO COM DISNEY 254687106 214 1925 SH DFND 8 1925 0 0 DISNEY WALT CO COM DISNEY 254687106 2574 23180 SH DFND 11 23180 0 0 DISNEY WALT CO COM DISNEY 254687106 718 6470 SH DFND 14 0 0 6470 DOCUSIGN INC COM 256163106 76154 1468998 SH DFND 3 1468998 0 0 DOLLAR GEN CORP NEW COM 256677105 6161 51643 SH DFND 2 51643 0 0 DOLLAR GEN CORP NEW COM 256677105 237 1990 SH DFND 4 1990 0 0 DOLLAR GEN CORP NEW COM 256677105 6 50 SH DFND 11 50 0 0 DOLLAR GEN CORP NEW COM 256677105 242 2028 SH DFND 14 0 0 2028 DOLLAR TREE INC COM 256746108 235 2235 SH DFND 2 2235 0 0 DOLLAR TREE INC COM 256746108 28509 271411 SH DFND 3 271411 0 0 DOLLAR TREE INC COM 256746108 668 6363 SH DFND 15 6363 0 0 DOMINION ENERGY INC COM 25746U109 548 7152 SH DFND 2 7152 0 0 DOMINION ENERGY INC COM 25746U109 1701733 22198448 SH DFND 3 22110400 0 88048 DOMINION ENERGY INC COM 25746U109 7494 97762 SH DFND 4 95434 0 2328 DOMINION ENERGY INC COM 25746U109 9 122 SH DFND 11 122 0 0 DOMINION ENERGY INC COM 25746U109 1311 17100 SH DFND 12 17100 0 0 DOMINOS PIZZA INC COM 25754A201 3265 12651 SH DFND 2 12651 0 0 DOMINOS PIZZA INC COM 25754A201 46942 181875 SH DFND 3 181875 0 0 DOMINOS PIZZA INC COM 25754A201 11 43 SH DFND 7 43 0 0 DOMINOS PIZZA INC COM 25754A201 123 475 SH DFND 8 475 0 0 DOMINOS PIZZA INC COM 25754A201 1523 5900 SH DFND 14 5900 0 0 DOMTAR CORP COM NEW 257559203 78 1566 SH DFND 4 1566 0 0 DOMTAR CORP COM NEW 257559203 4225 85100 SH DFND 5 85100 0 0 DONALDSON INC COM 257651109 39 777 SH DFND 2 777 0 0 DONALDSON INC COM 257651109 165174 3299527 SH DFND 3 3299527 0 0 DONALDSON INC COM 257651109 60 1200 SH DFND 4 1200 0 0 DOVER CORP COM 260003108 126 1341 SH DFND 2 1341 0 0 DOVER CORP COM 260003108 383922 4092985 SH DFND 3 4092985 0 0 DOVER CORP COM 260003108 4169 44443 SH DFND 4 24043 0 20400 DOVER CORP COM 260003108 180 1920 SH DFND 14 0 0 1920 DOWDUPONT INC COM 26078J100 1152 21605 SH DFND 2 21605 0 0 DOWDUPONT INC COM 26078J100 532139 9981973 SH DFND 3 9902573 0 79400 DOWDUPONT INC COM 26078J100 98709 1851598 SH DFND 4 1765033 0 86565 DOWDUPONT INC COM 26078J100 345 6465 SH DFND 7 6465 0 0 DOWDUPONT INC COM 26078J100 2322 43565 SH DFND 11 43565 0 0 DOWDUPONT INC COM 26078J100 618 11596 SH DFND 15 11596 0 0 DR REDDYS LABS LTD ADR 256135203 728 17969 SH DFND 11 0 0 17969 DR REDDYS LABS LTD ADR 256135203 1344 33177 SH DFND 16 33177 0 0 DRIL QUIP INC COM 262037104 3203 69860 SH DFND 3 69860 0 0 DROPBOX INC CL A 26210C104 2224 102000 SH DFND 3 102000 0 0 DROPBOX INC CL A 26210C104 2 100 SH DFND 4 100 0 0 DTE ENERGY CO COM 233331107 6316 50637 SH DFND 2 50637 0 0 DTE ENERGY CO COM 233331107 190852 1530000 SH DFND 3 1530000 0 0 DTE ENERGY CO COM 233331107 301 2410 SH DFND 4 2410 0 0 DTE ENERGY CO COM 233331107 4 33 SH DFND 11 33 0 0 DUCOMMUN INC DEL COM 264147109 4 85 SH DFND 3 85 0 0 DUCOMMUN INC DEL COM 264147109 6384 146700 SH DFND 5 146700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 617 6854 SH DFND 2 6854 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1077022 11966910 SH DFND 3 11923945 0 42965 DUKE ENERGY CORP NEW COM NEW 26441C204 11279 125326 SH DFND 4 116955 0 8371 DUKE ENERGY CORP NEW COM NEW 26441C204 23149 257209 SH DFND 11 257209 0 0 DULUTH HLDGS INC COM CL B 26443V101 9 364 SH DFND 2 364 0 0 DULUTH HLDGS INC COM CL B 26443V101 26958 1130809 SH DFND 3 1130809 0 0 DULUTH HLDGS INC COM CL B 26443V101 658 27600 SH DFND 4 27600 0 0 DULUTH HLDGS INC COM CL B 26443V101 1464 61400 SH DFND 11 61400 0 0 DULUTH HLDGS INC COM CL B 26443V101 10375 435200 SH DFND 18 435200 0 0 DXC TECHNOLOGY CO COM 23355L106 172 2682 SH DFND 2 2682 0 0 DXC TECHNOLOGY CO COM 23355L106 89558 1392595 SH DFND 3 1392595 0 0 DXC TECHNOLOGY CO COM 23355L106 327 5083 SH DFND 4 5083 0 0 DXC TECHNOLOGY CO COM 23355L106 20 310 SH DFND 7 310 0 0 DXC TECHNOLOGY CO COM 23355L106 244 3790 SH DFND 8 3790 0 0 DXC TECHNOLOGY CO COM 23355L106 2835 44088 SH DFND 14 40000 0 4088 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23184 3171608 SH DFND 3 3171608 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 232 31700 SH DFND 4 31700 0 0 EAGLE MATERIALS INC COM 26969P108 69323 822337 SH DFND 5 757237 0 65100 EASTMAN CHEMICAL CO COM 277432100 1421 18731 SH DFND 2 18731 0 0 EASTMAN CHEMICAL CO COM 277432100 200 2642 SH DFND 4 2642 0 0 EASTMAN CHEMICAL CO COM 277432100 294 3870 SH DFND 8 3870 0 0 EASTMAN CHEMICAL CO COM 277432100 2643 34830 SH DFND 9 5140 0 29690 EASTMAN CHEMICAL CO COM 277432100 4 57 SH DFND 11 57 0 0 EASTMAN CHEMICAL CO COM 277432100 4710 61973 SH DFND 13 61973 0 0 EASTMAN CHEMICAL CO COM 277432100 206 2721 SH DFND 17 2721 0 0 EASTMAN CHEMICAL CO COM 277432100 5863 77264 SH DFND 18 60224 0 17040 EATON CORP PLC SHS G29183103 336 4172 SH DFND 2 4172 0 0 EATON CORP PLC SHS G29183103 1654 20533 SH DFND 4 18533 0 2000 EBAY INC COM 278642103 310 8344 SH DFND 2 8344 0 0 EBAY INC COM 278642103 3768 101451 SH DFND 4 100646 0 805 ECOLAB INC COM 278865100 447 2533 SH DFND 2 2533 0 0 ECOLAB INC COM 278865100 475885 2695621 SH DFND 3 2695621 0 0 ECOLAB INC COM 278865100 96111 544415 SH DFND 4 508831 0 35584 ECOLAB INC COM 278865100 2 10 SH DFND 7 10 0 0 EDISON INTL COM 281020107 185 2980 SH DFND 2 2980 0 0 EDISON INTL COM 281020107 175605 2836000 SH DFND 3 2836000 0 0 EDISON INTL COM 281020107 243 3918 SH DFND 4 3918 0 0 EDISON INTL COM 281020107 4 59 SH DFND 11 59 0 0 EDISON INTL COM 281020107 143 2317 SH DFND 14 0 0 2317 EDWARDS LIFESCIENCES CORP COM 28176E108 557 2909 SH DFND 2 2909 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 291352 1522841 SH DFND 3 1522841 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3805 19886 SH DFND 4 19886 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 303 1585 SH DFND 8 1585 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 89 2773 SH DFND 2 2773 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 116758 3640492 SH DFND 3 3640492 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 50 1564 SH DFND 4 1564 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 90 2810 SH DFND 8 2810 0 0 ELASTIC N V ORD SHS N14506104 60171 753366 SH DFND 3 753366 0 0 ELDORADO GOLD CORP NEW COM 284902509 86 18711 SH DFND 2 18711 0 0 ELDORADO GOLD CORP NEW COM 284902509 20651 4471364 SH DFND 3 4471364 0 0 ELECTRONIC ARTS INC COM 285512109 288 2831 SH DFND 2 2831 0 0 ELECTRONIC ARTS INC COM 285512109 209385 2060182 SH DFND 3 2060182 0 0 ELECTRONIC ARTS INC COM 285512109 15628 153778 SH DFND 4 143943 0 9835 ELECTRONIC ARTS INC COM 285512109 130 1277 SH DFND 8 1277 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21733 22000000 PRN DFND 3 22000000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10212 202137 SH DFND 3 202137 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 263 5200 SH DFND 4 5200 0 0 EMERSON ELEC CO COM 291011104 12113 176911 SH DFND 2 176911 0 0 EMERSON ELEC CO COM 291011104 75761 1106489 SH DFND 3 1106489 0 0 EMERSON ELEC CO COM 291011104 13140 191911 SH DFND 4 184502 0 7409 EMERSON ELEC CO COM 291011104 41 600 SH DFND 7 600 0 0 ENBRIDGE INC COM 29250N105 8675 239462 SH DFND 2 239462 0 0 ENBRIDGE INC COM 29250N105 31687 873891 SH DFND 3 873891 0 0 ENBRIDGE INC COM 29250N105 1739 47972 SH DFND 4 47972 0 0 ENBRIDGE INC COM 29250N105 2669 73656 SH DFND 7 72181 0 1475 ENBRIDGE INC COM 29250N105 252115 6958704 SH DFND 11 6557100 0 401604 ENBRIDGE INC COM 29250N105 938 25892 SH DFND 12 25892 0 0 ENCANA CORP COM 292505104 1289 177947 SH DFND 2 177947 0 0 ENCANA CORP COM 292505104 21 2860 SH DFND 4 2860 0 0 ENCANA CORP COM 292505104 1 150 SH DFND 7 150 0 0 ENCANA CORP COM 292505104 26 3651 SH DFND 8 3651 0 0 ENCOMPASS HEALTH CORP COM 29261A100 773 13230 SH DFND 2 13230 0 0 ENCORE WIRE CORP COM 292562105 15391 268984 SH DFND 5 248331 0 20653 ENERGIZER HLDGS INC NEW COM 29272W109 15 343 SH DFND 2 343 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 27 600 SH DFND 4 600 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 111437 2480237 SH DFND 5 2480237 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 145 9420 SH DFND 4 9420 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1716 111633 SH DFND 12 111633 0 0 ENERPLUS CORP COM 292766102 236 28188 SH DFND 2 28188 0 0 ENERPLUS CORP COM 292766102 3 300 SH DFND 7 300 0 0 ENERPLUS CORP COM 292766102 4510 537950 SH DFND 11 537950 0 0 ENI S P A SPONSORED ADR 26874R108 22 614 SH DFND 11 614 0 0 ENI S P A SPONSORED ADR 26874R108 3 76 SH DFND 17 76 0 0 ENI S P A SPONSORED ADR 26874R108 12384 351409 SH DFND 18 351409 0 0 ENTERGY CORP NEW COM 29364G103 273 2852 SH DFND 2 2852 0 0 ENTERGY CORP NEW COM 29364G103 203692 2130000 SH DFND 3 2130000 0 0 ENTERGY CORP NEW COM 29364G103 581 6076 SH DFND 4 6076 0 0 ENTERGY CORP NEW COM 29364G103 3 34 SH DFND 11 34 0 0 ENTERGY CORP NEW COM 29364G103 141 1470 SH DFND 14 0 0 1470 ENTERPRISE PRODS PARTNERS L COM 293792107 9478 325701 SH DFND 4 315057 0 10644 ENTERPRISE PRODS PARTNERS L COM 293792107 74 2550 SH DFND 7 2550 0 0 ENVESTNET INC COM 29404K106 29699 454189 SH DFND 3 454189 0 0 ENVESTNET INC COM 29404K106 798 12200 SH DFND 4 12200 0 0 EOG RES INC COM 26875P101 539 5662 SH DFND 2 5662 0 0 EOG RES INC COM 26875P101 231768 2435047 SH DFND 3 2435047 0 0 EOG RES INC COM 26875P101 47879 503036 SH DFND 4 476762 0 26274 EOG RES INC COM 26875P101 181 1906 SH DFND 7 1906 0 0 EOG RES INC COM 26875P101 64 675 SH DFND 8 675 0 0 EOG RES INC COM 26875P101 597 6273 SH DFND 15 6273 0 0 EPAM SYS INC COM 29414B104 71271 421400 SH DFND 3 421400 0 0 EPR PPTYS COM SH BEN INT 26884U109 1376 17887 SH DFND 2 17887 0 0 EQT CORP COM 26884L109 49 2384 SH DFND 2 2384 0 0 EQT CORP COM 26884L109 8213 396000 SH DFND 3 396000 0 0 EQT CORP COM 26884L109 49 2383 SH DFND 4 383 0 2000 EQUIFAX INC COM 294429105 221 1864 SH DFND 2 1864 0 0 EQUIFAX INC COM 294429105 65315 551185 SH DFND 3 551185 0 0 EQUIFAX INC COM 294429105 237 2000 SH DFND 4 0 0 2000 EQUINIX INC COM 29444U700 338 745 SH DFND 2 745 0 0 EQUINIX INC COM 29444U700 141675 312637 SH DFND 3 312637 0 0 EQUINIX INC COM 29444U700 41374 91300 SH DFND 4 91300 0 0 EQUINIX INC COM 29444U700 7522 16600 SH DFND 9 16600 0 0 EQUINIX INC COM 29444U700 21253 46900 SH DFND 12 37400 0 9500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 41 357 SH DFND 2 357 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20511 179447 SH DFND 12 179447 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 258 3427 SH DFND 2 3427 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18628 247322 SH DFND 3 247322 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2990 39694 SH DFND 4 37039 0 2655 EQUITY RESIDENTIAL SH BEN INT 29476L107 35360 469466 SH DFND 12 469466 0 0 ERICSSON ADR B SEK 10 294821608 204 22225 SH DFND 4 22225 0 0 ERIE INDTY CO CL A 29530P102 1119 6270 SH DFND 2 6270 0 0 ERIE INDTY CO CL A 29530P102 263905 1478295 SH DFND 3 1478295 0 0 ESSEX PPTY TR INC COM 297178105 286 988 SH DFND 2 988 0 0 ESSEX PPTY TR INC COM 297178105 11 39 SH DFND 4 39 0 0 ESSEX PPTY TR INC COM 297178105 6150 21263 SH DFND 12 21263 0 0 ETSY INC COM 29786A106 184 2730 SH DFND 2 2730 0 0 ETSY INC COM 29786A106 51087 760000 SH DFND 3 760000 0 0 ETSY INC COM 29786A106 344 5115 SH DFND 4 5115 0 0 ETSY INC NOTE 3/0 29786AAC0 86175 44500000 PRN DFND 3 44500000 0 0 EVERCORE INC CLASS A 29977A105 516 5669 SH DFND 2 5669 0 0 EVERCORE INC CLASS A 29977A105 19340 212530 SH DFND 3 212530 0 0 EVERCORE INC CLASS A 29977A105 510 5600 SH DFND 4 5600 0 0 EVEREST RE GROUP LTD COM G3223R108 1369 6338 SH DFND 2 6338 0 0 EVEREST RE GROUP LTD COM G3223R108 254 1175 SH DFND 3 1175 0 0 EVEREST RE GROUP LTD COM G3223R108 950 4400 SH DFND 4 4400 0 0 EVEREST RE GROUP LTD COM G3223R108 145075 671766 SH DFND 5 671766 0 0 EVEREST RE GROUP LTD COM G3223R108 10 45 SH DFND 7 45 0 0 EVEREST RE GROUP LTD COM G3223R108 108 500 SH DFND 8 500 0 0 EVEREST RE GROUP LTD COM G3223R108 1352 6261 SH DFND 14 5700 0 561 EVERGY INC COM 30034W106 1290 22230 SH DFND 2 22230 0 0 EVERGY INC COM 30034W106 248454 4280000 SH DFND 3 4280000 0 0 EVERGY INC COM 30034W106 1156 19916 SH DFND 4 17960 0 1956 EVERGY INC COM 30034W106 3 50 SH DFND 11 50 0 0 EVERGY INC COM 30034W106 777 13388 SH DFND 12 13388 0 0 EVERSOURCE ENERGY COM 30040W108 4502 63455 SH DFND 2 63455 0 0 EVERSOURCE ENERGY COM 30040W108 163185 2300000 SH DFND 3 2300000 0 0 EVERSOURCE ENERGY COM 30040W108 1619 22823 SH DFND 4 22823 0 0 EVERSOURCE ENERGY COM 30040W108 4 59 SH DFND 11 59 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 531 13700 SH DFND 4 13700 0 0 EXELIXIS INC COM 30161Q104 1202 50523 SH DFND 2 50523 0 0 EXELIXIS INC COM 30161Q104 152 6400 SH DFND 3 6400 0 0 EXELON CORP COM 30161N101 13480 268898 SH DFND 2 268898 0 0 EXELON CORP COM 30161N101 334868 6680000 SH DFND 3 6680000 0 0 EXELON CORP COM 30161N101 127 2536 SH DFND 4 2536 0 0 EXELON CORP COM 30161N101 25 491 SH DFND 7 491 0 0 EXELON CORP COM 30161N101 261 5200 SH DFND 8 5200 0 0 EXELON CORP COM 30161N101 9 181 SH DFND 11 181 0 0 EXELON CORP COM 30161N101 3580 71419 SH DFND 14 62900 0 8519 EXPEDIA GROUP INC COM NEW 30212P303 142 1192 SH DFND 2 1192 0 0 EXPEDIA GROUP INC COM NEW 30212P303 78357 658462 SH DFND 3 658462 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3 22 SH DFND 11 22 0 0 EXPEDITORS INTL WASH INC COM 302130109 3802 50093 SH DFND 2 50093 0 0 EXPEDITORS INTL WASH INC COM 302130109 137 1807 SH DFND 4 1807 0 0 EXPEDITORS INTL WASH INC COM 302130109 49 650 SH DFND 8 650 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 222 12350 SH DFND 4 4030 0 8320 EXTRA SPACE STORAGE INC COM 30225T102 148 1452 SH DFND 2 1452 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12820 125800 SH DFND 12 125800 0 0 EXXON MOBIL CORP COM 30231G102 15493 191745 SH DFND 2 191745 0 0 EXXON MOBIL CORP COM 30231G102 916102 11337900 SH DFND 3 11293400 0 44500 EXXON MOBIL CORP COM 30231G102 121933 1509070 SH DFND 4 1445380 0 63690 EXXON MOBIL CORP COM 30231G102 8 105 SH DFND 7 105 0 0 EXXON MOBIL CORP COM 30231G102 2182 27005 SH DFND 8 27005 0 0 EXXON MOBIL CORP COM 30231G102 21265 263180 SH DFND 9 102480 0 160700 EXXON MOBIL CORP COM 30231G102 70029 866695 SH DFND 11 866695 0 0 EXXON MOBIL CORP COM 30231G102 25278 312489 SH DFND 13 312489 0 0 EXXON MOBIL CORP COM 30231G102 51402 636160 SH DFND 16 289560 0 346600 EXXON MOBIL CORP COM 30231G102 526027 6510239 SH DFND 17 6480685 1254 28300 EXXON MOBIL CORP COM 30231G102 67529 835750 SH DFND 18 753750 0 82000 F M C CORP COM NEW 302491303 103 1341 SH DFND 2 1341 0 0 F M C CORP COM NEW 302491303 1145 14900 SH DFND 4 14900 0 0 F5 NETWORKS INC COM 315616102 3299 21022 SH DFND 2 21022 0 0 F5 NETWORKS INC COM 315616102 337 2147 SH DFND 3 2147 0 0 F5 NETWORKS INC COM 315616102 2288 14582 SH DFND 4 14382 0 200 F5 NETWORKS INC COM 315616102 11 67 SH DFND 7 67 0 0 F5 NETWORKS INC COM 315616102 169 1079 SH DFND 8 1079 0 0 F5 NETWORKS INC COM 315616102 2 11 SH DFND 11 11 0 0 F5 NETWORKS INC COM 315616102 1459 9295 SH DFND 14 8600 0 695 FACEBOOK INC CL A 30303M102 4039 24231 SH DFND 2 24231 0 0 FACEBOOK INC CL A 30303M102 256192 1536947 SH DFND 3 1536947 0 0 FACEBOOK INC CL A 30303M102 91206 547159 SH DFND 4 516855 0 30304 FACEBOOK INC CL A 30303M102 25 147 SH DFND 7 147 0 0 FACEBOOK INC CL A 30303M102 316 1896 SH DFND 8 1896 0 0 FACEBOOK INC CL A 30303M102 2895 17365 SH DFND 11 17365 0 0 FACEBOOK INC CL A 30303M102 645 3871 SH DFND 15 3871 0 0 FACEBOOK INC CL A 30303M102 400 2400 SH DFND 2400 0 0 FACTSET RESH SYS INC COM 303075105 2409 9702 SH DFND 2 9702 0 0 FACTSET RESH SYS INC COM 303075105 2061 8300 SH DFND 4 8300 0 0 FANHUA INC SPONSORED ADR 30712A103 35356 1346396 SH DFND 16 1346396 0 0 FANHUA INC SPONSORED ADR 30712A103 657 25000 SH DFND 25000 0 0 FARMERS NATL BANC CORP COM 309627107 513 37220 SH DFND 4 37220 0 0 FASTENAL CO COM 311900104 5921 92067 SH DFND 2 92067 0 0 FASTENAL CO COM 311900104 304 4730 SH DFND 3 4730 0 0 FASTENAL CO COM 311900104 1645 25574 SH DFND 4 21093 0 4481 FASTENAL CO COM 311900104 17 264 SH DFND 7 264 0 0 FASTENAL CO COM 311900104 182 2825 SH DFND 8 2825 0 0 FASTENAL CO COM 311900104 2334 36300 SH DFND 14 36300 0 0 FATE THERAPEUTICS INC COM 31189P102 56277 3203021 SH DFND 3 3203021 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 151 1095 SH DFND 2 1095 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 336 2435 SH DFND 4 2435 0 0 FEDERAL SIGNAL CORP COM 313855108 29100 1119665 SH DFND 5 1032519 0 87146 FEDEX CORP COM 31428X106 432 2384 SH DFND 2 2384 0 0 FEDEX CORP COM 31428X106 41367 228032 SH DFND 3 218032 0 10000 FEDEX CORP COM 31428X106 48838 269216 SH DFND 4 259674 0 9542 FEDEX CORP COM 31428X106 1640 9040 SH DFND 16 9040 0 0 FERRARI N V COM N3167Y103 994 7408 SH DFND 2 7408 0 0 FERRO CORP COM 315405100 3292 173916 SH DFND 11 173916 0 0 FERRO CORP COM 315405100 22848 1206980 SH DFND 18 1206980 0 0 FGL HLDGS ORD SHS G3402M102 12665 1609315 SH DFND 3 1609315 0 0 FGL HLDGS ORD SHS G3402M102 324 41200 SH DFND 4 41200 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 905 60741 SH DFND 2 60741 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 119 7963 SH DFND 3 7963 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 805 SH DFND 7 805 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 126 8440 SH DFND 8 8440 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1544 103695 SH DFND 14 103695 0 0 FIDELITY MSCI ENERGY IDX 316092402 349 19300 SH DFND 16 19300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 93 2533 SH DFND 2 2533 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 263 7204 SH DFND 4 7204 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 354 3129 SH DFND 2 3129 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15302 135300 SH DFND 3 135300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 331 2924 SH DFND 4 1924 0 1000 FIDELITY NATL INFORMATION SV COM 31620M106 6 55 SH DFND 11 55 0 0 FIFTH THIRD BANCORP COM 316773100 158 6258 SH DFND 2 6258 0 0 FIFTH THIRD BANCORP COM 316773100 14364 569560 SH DFND 3 569560 0 0 FIFTH THIRD BANCORP COM 316773100 530 21025 SH DFND 4 21025 0 0 FINISAR CORP COM NEW 31787A507 53128 2292948 SH DFND 5 2110948 0 182000 FIRST DEFIANCE FINL CORP COM 32006W106 5794 201600 SH DFND 5 201600 0 0 FIRST HORIZON NATL CORP COM 320517105 225182 16107427 SH DFND 5 15564927 0 542500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 105 2977 SH DFND 2 2977 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28 800 SH DFND 4 800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15999 452453 SH DFND 12 452453 0 0 FIRST INTERNET BANCORP COM 320557101 3997 206800 SH DFND 5 206800 0 0 FIRST LONG IS CORP COM 320734106 47267 2155369 SH DFND 5 1988047 0 167322 FIRST MAJESTIC SILVER CORP COM 32076V103 125 18954 SH DFND 2 18954 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 150 1490 SH DFND 2 1490 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 406 4044 SH DFND 4 4044 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 429 29393 SH DFND 4 29393 0 0 FIRSTENERGY CORP COM 337932107 192 4619 SH DFND 2 4619 0 0 FIRSTENERGY CORP COM 337932107 188909 4540000 SH DFND 3 4540000 0 0 FIRSTENERGY CORP COM 337932107 4 101 SH DFND 11 101 0 0 FIRSTENERGY CORP COM 337932107 2351 56500 SH DFND 12 56500 0 0 FIRSTENERGY CORP COM 337932107 149 3580 SH DFND 14 0 0 3580 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 303 3402 SH DFND 2 3402 0 0 FISERV INC COM 337738108 329 3725 SH DFND 2 3725 0 0 FISERV INC COM 337738108 116456 1319174 SH DFND 3 1319174 0 0 FISERV INC COM 337738108 2127 24092 SH DFND 4 23817 0 275 FISERV INC COM 337738108 141 1602 SH DFND 8 1602 0 0 FISERV INC COM 337738108 7 75 SH DFND 11 75 0 0 FIVE BELOW INC COM 33829M101 218 1755 SH DFND 2 1755 0 0 FIVE BELOW INC COM 33829M101 41933 337488 SH DFND 3 337488 0 0 FIVE BELOW INC COM 33829M101 609 4900 SH DFND 4 4900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 220 894 SH DFND 2 894 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 635 2575 SH DFND 4 1725 0 850 FLEX LTD ORD Y2573F102 51 5066 SH DFND 2 5066 0 0 FLEX LTD ORD Y2573F102 6 550 SH DFND 11 550 0 0 FLEX LTD ORD Y2573F102 12160 1216000 SH DFND 16 346700 0 869300 FLEX LTD ORD Y2573F102 1 71 SH DFND 17 71 0 0 FLEX LTD ORD Y2573F102 24921 2492093 SH DFND 18 2492093 0 0 FLEXSTEEL INDS INC COM 339382103 6 247 SH DFND 2 247 0 0 FLEXSTEEL INDS INC COM 339382103 1227 52900 SH DFND 5 52900 0 0 FLOWERS FOODS INC COM 343498101 971 45562 SH DFND 2 45562 0 0 FLUOR CORP NEW COM 343412102 49 1341 SH DFND 2 1341 0 0 FLUOR CORP NEW COM 343412102 190 5150 SH DFND 4 5150 0 0 FLUOR CORP NEW COM 343412102 123275 3349850 SH DFND 5 3349850 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 9762 2603145 SH DFND 3 2603145 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 80 21300 SH DFND 4 21300 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 588 16500 SH DFND 3 16500 0 0 FOOT LOCKER INC COM 344849104 2557 42192 SH DFND 2 42192 0 0 FOOT LOCKER INC COM 344849104 830 13700 SH DFND 4 13700 0 0 FORD MTR CO DEL COM 345370860 4617 525843 SH DFND 2 525843 0 0 FORD MTR CO DEL COM 345370860 685525 78078054 SH DFND 3 77675900 0 402154 FORD MTR CO DEL COM 345370860 558 63537 SH DFND 4 63537 0 0 FORD MTR CO DEL COM 345370860 403 45899 SH DFND 14 0 0 45899 FORTINET INC COM 34959E109 1625 19351 SH DFND 2 19351 0 0 FORTINET INC COM 34959E109 309 3675 SH DFND 3 3675 0 0 FORTINET INC COM 34959E109 9823 116984 SH DFND 4 114809 0 2175 FORTINET INC COM 34959E109 44 525 SH DFND 8 525 0 0 FORTIS INC COM 349553107 1866 50463 SH DFND 2 50463 0 0 FORTIS INC COM 349553107 401 10850 SH DFND 4 10850 0 0 FORTIS INC COM 349553107 1601 43317 SH DFND 7 42492 0 825 FORTIS INC COM 349553107 166167 4494498 SH DFND 11 4250298 0 244200 FORTIVE CORP COM 34959J108 350 4168 SH DFND 2 4168 0 0 FORTIVE CORP COM 34959J108 213652 2546817 SH DFND 3 2546817 0 0 FORTIVE CORP COM 34959J108 101309 1207643 SH DFND 4 1154449 0 53194 FORTIVE CORP COM 34959J108 274 3268 SH DFND 7 3268 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 99949 95276 SH DFND 3 95276 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1341 SH DFND 2 1341 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 340 7139 SH DFND 4 7139 0 0 FOX CORP CL A COM 35137L105 107 2904 SH DFND 2 2904 0 0 FOX CORP CL A COM 35137L105 157 4266 SH DFND 4 4266 0 0 FRANCO NEVADA CORP COM 351858105 1638 21841 SH DFND 2 21841 0 0 FRANCO NEVADA CORP COM 351858105 1032 13760 SH DFND 4 13760 0 0 FRANCO NEVADA CORP COM 351858105 1673 22313 SH DFND 7 21713 0 600 FRANCO NEVADA CORP COM 351858105 198339 2644602 SH DFND 11 2475942 0 168660 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 21022 222566 SH DFND 4 214653 0 7913 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 17938 189908 SH SOLE 189908 0 0 FRANKLIN RES INC COM 354613101 94 2831 SH DFND 2 2831 0 0 FRANKLIN RES INC COM 354613101 24935 752415 SH DFND 4 752415 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 263172 8872817 SH DFND 3 8872817 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 50 1700 SH DFND 4 1700 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 31270 1054252 SH DFND 5 1054252 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 830 28000 SH DFND 15 28000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 298 9655 SH DFND 4 9655 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 6354 205630 SH DFND 8 205630 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 3214 104000 SH SOLE 104000 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1212 46000 SH SOLE 46000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 1229 46000 SH SOLE 46000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1304 46000 SH SOLE 46000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 49975 2007900 SH DFND 3 2007900 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 249 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 9648 400000 SH DFND 3 400000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 564 23386 SH DFND 4 17335 0 6051 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 2705 110000 SH SOLE 110000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 2936 115000 SH SOLE 115000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 68204 2932572 SH DFND 3 2932572 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 101 4170 SH DFND 7 4170 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 728 30000 SH SOLE 30000 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 836 35000 SH SOLE 35000 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 220 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 50830 2096965 SH DFND 2 2096965 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 48227 1989595 SH DFND 3 1989595 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4557 188000 SH SOLE 188000 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 234 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 587076 18692767 SH DFND 3 18692767 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 377564 12021809 SH DFND 5 12021809 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 600 24783 SH DFND 4 24783 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 3403 135000 SH DFND 3 135000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 252 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 2620 105000 SH SOLE 105000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 177 13708 SH DFND 2 13708 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11390 883626 SH DFND 3 883626 0 0 FREEPORT-MCMORAN INC CL B 35671D857 59 4558 SH DFND 4 3033 0 1525 FREEPORT-MCMORAN INC CL B 35671D857 215 16661 SH DFND 14 0 0 16661 FREIGHTCAR AMER INC COM 357023100 1064 172700 SH DFND 5 172700 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 823 SH DFND 4 823 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 284 SH DFND 11 284 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7139 176141 SH DFND 18 176141 0 0 FRESHPET INC COM 358039105 3705 87609 SH DFND 11 87609 0 0 FRESHPET INC COM 358039105 25776 609500 SH DFND 18 609500 0 0 FRIEDMAN INDS INC COM 358435105 920 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 20432 1230858 SH DFND 3 1230858 0 0 G1 THERAPEUTICS INC COM 3621LQ109 63 3800 SH DFND 4 3800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 312 3999 SH DFND 2 3999 0 0 GALLAGHER ARTHUR J & CO COM 363576109 89400 1144682 SH DFND 3 1144682 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5707 73076 SH DFND 4 71576 0 1500 GAMING & LEISURE PPTYS INC COM 36467J108 1702 44117 SH DFND 2 44117 0 0 GAP INC COM 364760108 2164 82667 SH DFND 2 82667 0 0 GAP INC COM 364760108 123587 4720648 SH DFND 3 4720648 0 0 GAP INC COM 364760108 432 16500 SH DFND 4 16500 0 0 GAP INC COM 364760108 7 256 SH DFND 7 256 0 0 GAP INC COM 364760108 110 4218 SH DFND 8 4218 0 0 GAP INC COM 364760108 1005 38387 SH DFND 14 35000 0 3387 GARDNER DENVER HLDGS INC COM 36555P107 553 19900 SH DFND 3 19900 0 0 GARMIN LTD SHS H2906T109 3399 39363 SH DFND 2 39363 0 0 GARMIN LTD SHS H2906T109 103 1191 SH DFND 14 0 0 1191 GARTNER INC COM 366651107 136 894 SH DFND 2 894 0 0 GARTNER INC COM 366651107 201 1323 SH DFND 4 1323 0 0 GCI LIBERTY INC COM CLASS A 36164V305 23 413 SH DFND 2 413 0 0 GCI LIBERTY INC COM CLASS A 36164V305 189 3395 SH DFND 4 332 0 3063 GENERAL DYNAMICS CORP COM 369550108 429 2533 SH DFND 2 2533 0 0 GENERAL DYNAMICS CORP COM 369550108 628427 3712353 SH DFND 3 3712353 0 0 GENERAL DYNAMICS CORP COM 369550108 1465 8657 SH DFND 4 8657 0 0 GENERAL DYNAMICS CORP COM 369550108 2583 15260 SH DFND 11 15260 0 0 GENERAL ELECTRIC CO COM 369604103 817 81801 SH DFND 2 81801 0 0 GENERAL ELECTRIC CO COM 369604103 228310 22853833 SH DFND 3 22853833 0 0 GENERAL ELECTRIC CO COM 369604103 17045 1706248 SH DFND 4 1662360 0 43888 GENERAL ELECTRIC CO COM 369604103 436404 43684166 SH DFND 5 43684166 0 0 GENERAL ELECTRIC CO COM 369604103 68 6800 SH DFND 7 6800 0 0 GENERAL ELECTRIC CO COM 369604103 300 30000 SH DFND 30000 0 0 GENERAL MLS INC COM 370334104 8640 166954 SH DFND 2 166954 0 0 GENERAL MLS INC COM 370334104 2307 44574 SH DFND 4 44074 0 500 GENERAL MLS INC COM 370334104 15240 294485 SH DFND 11 294485 0 0 GENERAL MTRS CO COM 37045V100 596 16055 SH DFND 2 16055 0 0 GENERAL MTRS CO COM 37045V100 639256 17230611 SH DFND 3 17125611 0 105000 GENERAL MTRS CO COM 37045V100 28 750 SH DFND 4 750 0 0 GENERAL MTRS CO COM 37045V100 489300 13188671 SH DFND 5 13188671 0 0 GENERAL MTRS CO COM 37045V100 5 131 SH DFND 7 131 0 0 GENERAL MTRS CO COM 37045V100 48 1300 SH DFND 8 1300 0 0 GENERAL MTRS CO COM 37045V100 3139 84610 SH DFND 11 84610 0 0 GENERAL MTRS CO COM 37045V100 1281 34541 SH DFND 14 17300 0 17241 GENOMIC HEALTH INC COM 37244C101 53 754 SH DFND 2 754 0 0 GENOMIC HEALTH INC COM 37244C101 28384 405200 SH DFND 3 405200 0 0 GENTEX CORP COM 371901109 1523 73631 SH DFND 2 73631 0 0 GENTEX CORP COM 371901109 2638 127542 SH DFND 5 118042 0 9500 GENUINE PARTS CO COM 372460105 4773 42609 SH DFND 2 42609 0 0 GENUINE PARTS CO COM 372460105 209 1868 SH DFND 4 1868 0 0 GERMAN AMERN BANCORP INC COM 373865104 16280 553730 SH DFND 5 509703 0 44027 GIBRALTAR INDS INC COM 374689107 125936 3101120 SH DFND 5 2870898 0 230222 GILDAN ACTIVEWEAR INC COM 375916103 898 24975 SH DFND 2 24975 0 0 GILDAN ACTIVEWEAR INC COM 375916103 46 1290 SH DFND 7 1290 0 0 GILDAN ACTIVEWEAR INC COM 375916103 74 2054 SH DFND 11 2054 0 0 GILEAD SCIENCES INC COM 375558103 11946 183763 SH DFND 2 183763 0 0 GILEAD SCIENCES INC COM 375558103 145479 2237789 SH DFND 3 2237789 0 0 GILEAD SCIENCES INC COM 375558103 32795 504458 SH DFND 4 483163 0 21295 GILEAD SCIENCES INC COM 375558103 92 1408 SH DFND 7 1408 0 0 GILEAD SCIENCES INC COM 375558103 1306 20094 SH DFND 8 20094 0 0 GILEAD SCIENCES INC COM 375558103 14506 223142 SH DFND 9 88012 0 135130 GILEAD SCIENCES INC COM 375558103 36488 561267 SH DFND 11 561267 0 0 GILEAD SCIENCES INC COM 375558103 21827 336859 SH DFND 13 336859 0 0 GILEAD SCIENCES INC COM 375558103 2694 41443 SH DFND 14 30100 0 11343 GILEAD SCIENCES INC COM 375558103 27289 419771 SH DFND 16 119025 0 300746 GILEAD SCIENCES INC COM 375558103 471927 7259303 SH DFND 17 7218060 1493 39750 GILEAD SCIENCES INC COM 375558103 33899 521436 SH DFND 18 459186 0 62250 GLACIER BANCORP INC NEW COM 37637Q105 30379 758137 SH DFND 5 700737 0 57400 GLATFELTER COM 377316104 11 800 SH DFND 4 800 0 0 GLATFELTER COM 377316104 45561 3226700 SH DFND 5 2979300 0 247400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 762 18243 SH DFND 4 18243 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 619 14807 SH DFND 11 14807 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 37218 703153 SH DFND 3 703153 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 222 4200 SH DFND 4 4200 0 0 GLOBAL PMTS INC COM 37940X102 203 1490 SH DFND 2 1490 0 0 GLOBAL PMTS INC COM 37940X102 37133 272000 SH DFND 3 272000 0 0 GLOBAL PMTS INC COM 37940X102 72 530 SH DFND 4 530 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 502 25000 SH DFND 4 25000 0 0 GLYCOMIMETICS INC COM 38000Q102 21938 1760679 SH DFND 3 1760679 0 0 GODADDY INC CL A 380237107 123 1639 SH DFND 2 1639 0 0 GODADDY INC CL A 380237107 130241 1732157 SH DFND 3 1732157 0 0 GODADDY INC CL A 380237107 53 710 SH DFND 4 710 0 0 GOLDCORP INC NEW COM 380956409 1184 103416 SH DFND 2 103416 0 0 GOLDCORP INC NEW COM 380956409 4654 406800 SH DFND 3 406800 0 0 GOLDCORP INC NEW COM 380956409 23 2000 SH DFND 4 2000 0 0 GOLDCORP INC NEW COM 380956409 5024 438994 SH DFND 17 426794 8500 3700 GOLDCORP INC NEW COM 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460690100 167 7965 SH DFND 4 3000 0 4965 INTERPUBLIC GROUP COS INC COM 460690100 86 4085 SH DFND 14 0 0 4085 INTERXION HOLDING N.V SHS N47279109 191664 2872451 SH DFND 3 2872451 0 0 INTERXION HOLDING N.V SHS N47279109 4246 63635 SH DFND 4 63335 0 300 INTERXION HOLDING N.V SHS N47279109 196 2936 SH DFND 8 2936 0 0 INTERXION HOLDING N.V SHS N47279109 111266 1667400 SH DFND 12 795500 0 871900 INTL PAPER CO COM 460146103 179 3874 SH DFND 2 3874 0 0 INTL PAPER CO COM 460146103 12087 261220 SH DFND 3 261220 0 0 INTL PAPER CO COM 460146103 81 1760 SH DFND 4 1000 0 760 INTL PAPER CO COM 460146103 439412 9496696 SH DFND 5 9496696 0 0 INTL PAPER CO COM 460146103 10 208 SH DFND 7 208 0 0 INTL PAPER CO COM 460146103 101 2185 SH DFND 8 2185 0 0 INTL PAPER CO COM 460146103 1648 35626 SH DFND 14 31200 0 4426 INTRA CELLULAR THERAPIES INC COM 46116X101 7487 614700 SH DFND 3 614700 0 0 INTUIT COM 461202103 15581 59602 SH DFND 2 59602 0 0 INTUIT COM 461202103 349333 1336343 SH DFND 3 1336343 0 0 INTUIT COM 461202103 5180 19815 SH DFND 4 19815 0 0 INTUIT COM 461202103 59 227 SH DFND 7 227 0 0 INTUIT COM 461202103 795 3040 SH DFND 8 3040 0 0 INTUIT COM 461202103 7685 29400 SH DFND 14 29400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12866 22549 SH DFND 2 22549 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 442973 776373 SH DFND 3 776373 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3093 5421 SH DFND 4 5421 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 253 444 SH DFND 8 444 0 0 INVACARE CORP COM 461203101 1743 208300 SH DFND 5 208300 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 476 5100 SH DFND 4 0 0 5100 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1202 28525 SH DFND 4 28525 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 59069 2609065 SH DFND 3 2609065 0 0 INVESCO LTD SHS G491BT108 640 33144 SH DFND 2 33144 0 0 INVESCO LTD SHS G491BT108 149 7705 SH DFND 4 7204 0 501 INVESCO LTD SHS G491BT108 49 2525 SH DFND 8 2525 0 0 INVESCO LTD SHS G491BT108 40 2065 SH DFND 14 0 0 2065 INVESCO QQQ TR UNIT SER 1 46090E103 1805 10048 SH DFND 4 10048 0 0 INVESTAR HLDG CORP COM 46134L105 4996 220000 SH DFND 5 220000 0 0 INVITAE CORP COM 46185L103 595 25400 SH DFND 3 25400 0 0 IONIS PHARMACEUTICALS INC COM 462222100 33929 418000 SH DFND 3 418000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 78228 8225899 SH DFND 3 8225899 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 561 59000 SH DFND 4 59000 0 0 IQVIA HLDGS INC COM 46266C105 214 1490 SH DFND 2 1490 0 0 IQVIA HLDGS INC COM 46266C105 1453 10100 SH DFND 3 10100 0 0 IQVIA HLDGS INC COM 46266C105 57408 399080 SH DFND 4 377508 0 21572 IQVIA HLDGS INC COM 46266C105 2 12 SH DFND 7 12 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 74318 991430 SH DFND 3 991430 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 786 10488 SH DFND 4 10488 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 7176 8000 SH DFND 5 8000 0 0 IRON MTN INC NEW COM 46284V101 95 2682 SH DFND 2 2682 0 0 IRON MTN INC NEW COM 46284V101 213 6017 SH DFND 4 0 0 6017 ISHARES INC MSCI EURZONE ETF 464286608 3801 98471 SH DFND 4 92411 0 6060 ISHARES INC MSCI STH KOR ETF 464286772 12 200 SH DFND 4 200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 24 400 SH DFND 11 400 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 59 SH DFND 17 59 0 0 ISHARES INC MSCI STH KOR ETF 464286772 18646 305917 SH DFND 18 305917 0 0 ISHARES INC MSCI GERMANY ETF 464286806 226 8400 SH DFND 4 8400 0 0 ISHARES INC CORE MSCI EMKT 46434G103 707 13671 SH OTR 3 0 13671 0 ISHARES INC CORE MSCI EMKT 46434G103 79886 1544883 SH DFND 4 1486343 0 58540 ISHARES INC CORE MSCI EMKT 46434G103 131908 2550924 SH DFND 7 2550924 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 24 700 SH DFND 4 700 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 417 12050 SH DFND 8 12050 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 366 6693 SH OTR 3 0 6693 0 ISHARES INC MSCI JPN ETF NEW 46434G822 47 851 SH DFND 4 851 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 35626 651067 SH DFND 7 651067 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 334 6100 SH DFND 16 6100 0 0 ISHARES TR CORE S&P TTL STK 464287150 770 11950 SH DFND 4 11950 0 0 ISHARES TR SELECT DIVID ETF 464287168 3468 35321 SH DFND 4 35321 0 0 ISHARES TR TIPS BD ETF 464287176 149 1314 SH DFND 3 1314 0 0 ISHARES TR TIPS BD ETF 464287176 5464 48322 SH DFND 4 43555 0 4767 ISHARES TR CORE S&P500 ETF 464287200 1502 5280 SH DFND 3 5280 0 0 ISHARES TR CORE S&P500 ETF 464287200 4150 14585 SH OTR 3 0 14585 0 ISHARES TR CORE S&P500 ETF 464287200 67168 236040 SH DFND 4 229070 0 6970 ISHARES TR CORE S&P500 ETF 464287200 263389 925600 SH DFND 5 925600 0 0 ISHARES TR CORE US AGGBD ET 464287226 277522 2544440 SH DFND 3 2544440 0 0 ISHARES TR CORE US AGGBD ET 464287226 1388 12730 SH OTR 3 0 12730 0 ISHARES TR CORE US AGGBD ET 464287226 9435 86507 SH DFND 4 84095 0 2412 ISHARES TR CORE US AGGBD ET 464287226 311 2847 SH DFND 7 2847 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 35351 823651 SH DFND 4 753211 0 70440 ISHARES TR MSCI EMG MKT ETF 464287234 1614 38100 SH DFND 38100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8720 73239 SH DFND 4 69619 0 3620 ISHARES TR S&P 500 GRWT ETF 464287309 1148 6663 SH DFND 4 6663 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9 50 SH DFND 7 50 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1831 16238 SH OTR 3 0 16238 0 ISHARES TR S&P 500 VAL ETF 464287408 232 2059 SH DFND 4 2059 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 399 4741 SH DFND 4 4741 0 0 ISHARES TR MSCI EAFE ETF 464287465 115609 1782434 SH DFND 4 1741911 0 40523 ISHARES TR RUS MD CP GR ETF 464287481 583 4300 SH DFND 4 4300 0 0 ISHARES TR RUS MID CAP ETF 464287499 17479 323994 SH DFND 4 320159 0 3835 ISHARES TR CORE S&P MCP ETF 464287507 105724 558206 SH DFND 4 535311 0 22895 ISHARES TR CORE S&P MCP ETF 464287507 21 113 SH DFND 7 113 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4614 37361 SH DFND 4 37361 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5875 38816 SH DFND 4 38816 0 0 ISHARES TR RUS 1000 ETF 464287622 266 1693 SH DFND 4 1693 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 57826 482285 SH DFND 4 422439 0 59846 ISHARES TR RUS 2000 GRW ETF 464287648 370 1882 SH DFND 3 1882 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6992 35553 SH DFND 4 35333 0 220 ISHARES TR RUSSELL 2000 ETF 464287655 113728 742886 SH DFND 4 710464 0 32422 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH DFND 7 100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1424 9300 SH DFND 11 9300 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1231 7384 SH DFND 4 760 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 3987 51681 SH DFND 4 50361 0 1320 ISHARES TR SP SMCP600VL ETF 464287879 10821 73344 SH DFND 4 66809 0 6535 ISHARES TR S&P SML 600 GWT 464287887 6835 38300 SH DFND 4 38210 0 90 ISHARES TR MSCI ACWI EX US 464288240 8783 189810 SH DFND 4 189810 0 0 ISHARES TR MSCI ACWI ETF 464288257 6 90 SH DFND 7 90 0 0 ISHARES TR MSCI ACWI ETF 464288257 1984 27500 SH DFND 8 27500 0 0 ISHARES TR MSCI ACWI ETF 464288257 6823 95400 SH DFND 95400 0 0 ISHARES TR EAFE SML CP ETF 464288273 9246 160962 SH DFND 4 130082 0 30880 ISHARES TR EAFE SML CP ETF 464288273 2143 37300 SH DFND 11 37300 0 0 ISHARES TR EAFE SML CP ETF 464288273 17014 296200 SH DFND 18 296200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3959 35975 SH DFND 4 33425 0 2550 ISHARES TR GLB INFRASTR ETF 464288372 4263 95000 SH DFND 3 95000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 33 727 SH DFND 4 727 0 0 ISHARES TR NATIONAL MUN ETF 464288414 35826 322208 SH DFND 4 310038 0 12170 ISHARES TR IBOXX HI YD ETF 464288513 62478 722543 SH DFND 3 722543 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17940 207468 SH DFND 4 199513 0 7955 ISHARES TR MSCI KLD400 SOC 464288570 1013 9605 SH DFND 4 9605 0 0 ISHARES TR MBS ETF 464288588 25697 241601 SH DFND 4 225075 0 16526 ISHARES TR INTRM TR CRP ETF 464288638 1191 21600 SH DFND 3 21600 0 0 ISHARES TR INTRM TR CRP ETF 464288638 91552 1660349 SH DFND 4 1608992 0 51357 ISHARES TR SH TR CRPORT ETF 464288646 9742 184430 SH DFND 4 177550 0 6880 ISHARES TR 3 7 YR TREAS BD 464288661 357 2895 SH OTR 3 0 2895 0 ISHARES TR 3 7 YR TREAS BD 464288661 11141 90434 SH DFND 4 86408 0 4026 ISHARES TR 3 7 YR TREAS BD 464288661 11470 93100 SH DFND 5 93100 0 0 ISHARES TR PFD AND INCM SEC 464288687 5933 162312 SH DFND 4 157627 0 4685 ISHARES TR US TREAS BD ETF 46429B267 676 26798 SH DFND 7 26798 0 0 ISHARES TR CMBS ETF 46429B366 2040 39490 SH DFND 4 35390 0 4100 ISHARES TR MSCI INDIA ETF 46429B598 331 9402 SH DFND 2 9402 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8186 232239 SH DFND 8 232239 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1267 31300 SH DFND 18 31300 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 561 5000 SH DFND 4 5000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4220 69440 SH DFND 3 69440 0 0 ISHARES TR CORE MSCI EAFE 46432F842 78406 1290204 SH DFND 4 1216449 0 73755 ISHARES TR CORE MSCI EURO 46434V738 597 13010 SH OTR 3 0 13010 0 ISHARES TR HDG MSCI JAPAN 46434V886 6605 214533 SH DFND 4 210663 0 3870 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38059 4319964 SH DFND 10 4273875 0 46089 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5052 573391 SH DFND 11 573391 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 151407 17186811 SH DFND 16 17186811 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 2871 357515 SH DFND 3 357515 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 316 23373 SH DFND 4 23373 0 0 JACK IN THE BOX INC COM 466367109 77 949 SH DFND 2 949 0 0 JACK IN THE BOX INC COM 466367109 269 3324 SH DFND 4 3324 0 0 JACOBS ENGR GROUP INC COM 469814107 90 1192 SH DFND 2 1192 0 0 JACOBS ENGR GROUP INC COM 469814107 367 4883 SH DFND 4 4383 0 500 JAGGED PEAK ENERGY INC COM 47009K107 10031 958116 SH DFND 3 958116 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 48 1937 SH DFND 2 1937 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2283 91400 SH DFND 11 91400 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15986 639942 SH DFND 18 639942 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 37342 36750000 PRN DFND 3 36750000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 44791 45600000 PRN DFND 3 45600000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 85 596 SH DFND 2 596 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92922 650031 SH DFND 3 650031 0 0 JD COM INC SPON ADR CL A 47215P106 729 24179 SH DFND 2 24179 0 0 JD COM INC SPON ADR CL A 47215P106 3086 102367 SH DFND 16 102367 0 0 JETBLUE AWYS CORP COM 477143101 169 10337 SH DFND 4 10337 0 0 JETBLUE AWYS CORP COM 477143101 2786 170300 SH DFND 5 170300 0 0 JOHNSON & JOHNSON COM 478160104 15797 113006 SH DFND 2 113006 0 0 JOHNSON & JOHNSON COM 478160104 1234297 8829655 SH DFND 3 8799655 0 30000 JOHNSON & JOHNSON COM 478160104 175337 1254287 SH DFND 4 1232293 0 21994 JOHNSON & JOHNSON COM 478160104 295 2110 SH DFND 7 2110 0 0 JOHNSON & JOHNSON COM 478160104 24680 176550 SH DFND 11 176550 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13173 356602 SH DFND 1 356602 0 0 JOHNSON CTLS INTL PLC SHS G51502105 325 8791 SH DFND 2 8791 0 0 JOHNSON CTLS INTL PLC SHS G51502105 344769 9333221 SH DFND 3 9333221 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1130 30587 SH DFND 4 30587 0 0 JOHNSON CTLS INTL PLC SHS G51502105 522362 14140818 SH DFND 5 14140818 0 0 JOHNSON CTLS INTL PLC SHS G51502105 65 1760 SH DFND 1760 0 0 JONES LANG LASALLE INC COM 48020Q107 695 4506 SH DFND 3 4506 0 0 JONES LANG LASALLE INC COM 48020Q107 7 44 SH DFND 7 44 0 0 JONES LANG LASALLE INC COM 48020Q107 669 4340 SH DFND 8 4340 0 0 JONES LANG LASALLE INC COM 48020Q107 13974 90635 SH DFND 9 39885 0 50750 JONES LANG LASALLE INC COM 48020Q107 2513 16300 SH DFND 11 16300 0 0 JONES LANG LASALLE INC COM 48020Q107 9876 64056 SH DFND 13 64056 0 0 JONES LANG LASALLE INC COM 48020Q107 848 5500 SH DFND 14 5500 0 0 JONES LANG LASALLE INC COM 48020Q107 8796 57050 SH DFND 16 0 0 57050 JONES LANG LASALLE INC COM 48020Q107 11576 75078 SH DFND 17 75078 0 0 JONES LANG LASALLE INC COM 48020Q107 28570 185300 SH DFND 18 179100 0 6200 JPMORGAN CHASE & CO COM 46625H100 3183 31439 SH DFND 2 31439 0 0 JPMORGAN CHASE & CO COM 46625H100 867217 8566797 SH DFND 3 8521797 0 45000 JPMORGAN CHASE & CO COM 46625H100 186268 1840044 SH DFND 4 1771141 0 68903 JPMORGAN CHASE & CO COM 46625H100 784942 7754049 SH DFND 5 7754049 0 0 JPMORGAN CHASE & CO COM 46625H100 835 8246 SH DFND 7 8246 0 0 JPMORGAN CHASE & CO COM 46625H100 24714 244135 SH DFND 11 244135 0 0 JPMORGAN CHASE & CO COM 46625H100 1185 11702 SH DFND 13 11702 0 0 JPMORGAN CHASE & CO COM 46625H100 603 5959 SH DFND 15 5959 0 0 JPMORGAN CHASE & CO COM 46625H100 9640 95230 SH DFND 16 870 0 94360 JPMORGAN CHASE & CO COM 46625H100 456 4500 SH DFND 18 0 0 4500 JUNIPER NETWORKS INC COM 48203R104 138 5210 SH DFND 2 5210 0 0 JUNIPER NETWORKS INC COM 48203R104 318 12000 SH DFND 4 12000 0 0 JUST ENERGY GROUP INC COM 48213W101 39 11421 SH DFND 2 11421 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 121 1043 SH DFND 2 1043 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 87157 751482 SH DFND 3 751482 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 29 250 SH DFND 4 250 0 0 KAR AUCTION SVCS INC COM 48238T109 34 665 SH DFND 2 665 0 0 KAR AUCTION SVCS INC COM 48238T109 327 6382 SH DFND 4 3790 0 2592 KARYOPHARM THERAPEUTICS INC COM 48576U106 227 38861 SH DFND 3 38861 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 43 1170 SH DFND 8 1170 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 157 4232 SH DFND 9 4232 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4497 121346 SH DFND 11 121346 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4264 115800 SH DFND 13 115800 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 293 7900 SH DFND 16 7900 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 129459 3493238 SH DFND 17 3493238 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 139151 3754757 SH DFND 18 2620275 0 1134482 KELLOGG CO COM 487836108 1410 24577 SH DFND 2 24577 0 0 KELLOGG CO COM 487836108 1089 18972 SH DFND 4 18972 0 0 KELLOGG CO COM 487836108 452 7880 SH DFND 8 7880 0 0 KELLOGG CO COM 487836108 34894 608126 SH DFND 11 608126 0 0 KELLOGG CO COM 487836108 22567 393400 SH DFND 13 393400 0 0 KELLOGG CO COM 487836108 154 2676 SH DFND 14 0 0 2676 KELLOGG CO COM 487836108 104 1810 SH DFND 16 1810 0 0 KELLOGG CO COM 487836108 590396 10289232 SH DFND 17 10236740 2172 50320 KELLOGG CO COM 487836108 29911 521286 SH DFND 18 463586 0 57700 KENNAMETAL INC COM 489170100 37357 1016508 SH DFND 3 1016508 0 0 KENNAMETAL INC COM 489170100 1011 27500 SH DFND 4 27500 0 0 KENNAMETAL INC COM 489170100 62079 1689229 SH DFND 5 1555922 0 133307 KENNEDY-WILSON HLDGS INC COM 489398107 586 27400 SH DFND 11 27400 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 8017 374796 SH DFND 12 374796 0 0 KEY TRONIC CORP COM 493144109 2962 480000 SH DFND 5 480000 0 0 KEYCORP NEW COM 493267108 155 9834 SH DFND 2 9834 0 0 KEYCORP NEW COM 493267108 47 3000 SH DFND 4 3000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 156 1788 SH DFND 2 1788 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62303 714489 SH DFND 3 714489 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 159 1820 SH DFND 4 1820 0 0 KEYW HLDG CORP COM 493723100 28322 3285650 SH DFND 3 3285650 0 0 KEYW HLDG CORP COM 493723100 736 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 5934 334500 SH DFND 3 334500 0 0 KILROY RLTY CORP COM 49427F108 15369 202334 SH DFND 12 202334 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1224 79000 SH DFND 5 79000 0 0 KIMBERLY CLARK CORP COM 494368103 4788 38642 SH DFND 2 38642 0 0 KIMBERLY CLARK CORP COM 494368103 434 3500 SH DFND 3 3500 0 0 KIMBERLY CLARK CORP COM 494368103 4906 39597 SH DFND 4 38087 0 1510 KIMBERLY CLARK CORP COM 494368103 20 158 SH DFND 7 158 0 0 KIMBERLY CLARK CORP COM 494368103 206 1663 SH DFND 8 1663 0 0 KIMBERLY CLARK CORP COM 494368103 8 63 SH DFND 11 63 0 0 KIMBERLY CLARK CORP COM 494368103 3196 25796 SH DFND 14 21800 0 3996 KIMCO RLTY CORP COM 49446R109 1588 85821 SH DFND 2 85821 0 0 KINDER MORGAN INC DEL COM 49456B101 361 18029 SH DFND 2 18029 0 0 KINDER MORGAN INC DEL COM 49456B101 104206 5207700 SH DFND 3 5207700 0 0 KINDER MORGAN INC DEL COM 49456B101 3867 193274 SH DFND 4 179160 0 14114 KINDER MORGAN INC DEL COM 49456B101 851432 42550303 SH DFND 5 42550303 0 0 KINDER MORGAN INC DEL COM 49456B101 19022 950623 SH DFND 11 950623 0 0 KINROSS GOLD CORP COM 496902404 500 145314 SH DFND 2 145314 0 0 KINROSS GOLD CORP COM 496902404 37 10874 SH DFND 14 0 0 10874 KIRKLAND LAKE GOLD LTD COM 49741E100 658 21627 SH DFND 2 21627 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5526 181660 SH DFND 11 181660 0 0 KKR & CO INC CL A 48251W104 1516 64559 SH DFND 4 64559 0 0 KKR & CO INC CL A 48251W104 462 19668 SH DFND 15 19668 0 0 KLA-TENCOR CORP COM 482480100 4674 39143 SH DFND 2 39143 0 0 KLA-TENCOR CORP COM 482480100 108575 909262 SH DFND 3 909262 0 0 KLA-TENCOR CORP COM 482480100 7 61 SH DFND 7 61 0 0 KLA-TENCOR CORP COM 482480100 72 607 SH DFND 8 607 0 0 KLA-TENCOR CORP COM 482480100 1200 10050 SH DFND 14 8309 0 1741 KNOWLES CORP COM 49926D109 268 15201 SH DFND 4 15201 0 0 KNOWLES CORP COM 49926D109 507 28770 SH DFND 8 28770 0 0 KNOWLES CORP COM 49926D109 5577 316350 SH DFND 9 44390 0 271960 KNOWLES CORP COM 49926D109 3727 211378 SH DFND 11 211378 0 0 KNOWLES CORP COM 49926D109 2461 139599 SH DFND 13 139599 0 0 KNOWLES CORP COM 49926D109 7518 426430 SH DFND 16 21930 0 404500 KNOWLES CORP COM 49926D109 36705 2081960 SH DFND 17 2081960 0 0 KNOWLES CORP COM 49926D109 26799 1520100 SH DFND 18 1487290 0 32810 KOHLS CORP COM 500255104 3817 55511 SH DFND 2 55511 0 0 KOHLS CORP COM 500255104 205 2986 SH DFND 3 2986 0 0 KOHLS CORP COM 500255104 34 500 SH DFND 4 500 0 0 KOHLS CORP COM 500255104 35 505 SH DFND 8 505 0 0 KOHLS CORP COM 500255104 164 2383 SH DFND 14 0 0 2383 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 773 18929 SH DFND 4 18929 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 198 15200 SH DFND 16 15200 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 63 SH DFND 17 63 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 58 4473 SH DFND 18 4473 0 0 KRAFT HEINZ CO COM 500754106 185 5662 SH DFND 2 5662 0 0 KRAFT HEINZ CO COM 500754106 1563 47869 SH DFND 4 45547 0 2322 KRAFT HEINZ CO COM 500754106 7809 239175 SH DFND 11 239175 0 0 KROGER CO COM 501044101 1897 77100 SH DFND 2 77100 0 0 KROGER CO COM 501044101 178 7234 SH DFND 3 7234 0 0 KROGER CO COM 501044101 255356 10380332 SH DFND 5 10380332 0 0 KROGER CO COM 501044101 6 258 SH DFND 7 258 0 0 KROGER CO COM 501044101 1231 50057 SH DFND 8 50057 0 0 KROGER CO COM 501044101 11572 470390 SH DFND 9 117460 0 352930 KROGER CO COM 501044101 36859 1498353 SH DFND 11 1498353 0 0 KROGER CO COM 501044101 10899 443270 SH DFND 13 443270 0 0 KROGER CO COM 501044101 1040 42270 SH DFND 14 35600 0 6670 KROGER CO COM 501044101 13284 539990 SH DFND 16 8220 0 531770 KROGER CO COM 501044101 406960 16543088 SH DFND 17 16464449 3339 75300 KROGER CO COM 501044101 34888 1418208 SH DFND 18 1269208 0 149000 L BRANDS INC COM 501797104 2080 75431 SH DFND 2 75431 0 0 L BRANDS INC COM 501797104 91 3290 SH DFND 14 0 0 3290 L3 TECHNOLOGIES INC COM 502413107 154 745 SH DFND 2 745 0 0 L3 TECHNOLOGIES INC COM 502413107 413 2000 SH DFND 4 2000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 137 894 SH DFND 2 894 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 77620 507385 SH DFND 3 507385 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1215 7940 SH DFND 4 7940 0 0 LAKELAND FINL CORP COM 511656100 82691 1828630 SH DFND 5 1680253 0 148377 LAM RESEARCH CORP COM 512807108 6062 33866 SH DFND 2 33866 0 0 LAM RESEARCH CORP COM 512807108 187696 1048520 SH DFND 3 1043520 0 5000 LAM RESEARCH CORP COM 512807108 63244 353296 SH DFND 4 336882 0 16414 LAM RESEARCH CORP COM 512807108 414 2310 SH DFND 7 2310 0 0 LAM RESEARCH CORP COM 512807108 202 1127 SH DFND 8 1127 0 0 LAM RESEARCH CORP COM 512807108 2405 13436 SH DFND 14 11600 0 1836 LAMB WESTON HLDGS INC COM 513272104 2467 32918 SH DFND 2 32918 0 0 LAMB WESTON HLDGS INC COM 513272104 137993 1841560 SH DFND 3 1841560 0 0 LAMB WESTON HLDGS INC COM 513272104 51 683 SH DFND 4 350 0 333 LAMB WESTON HLDGS INC COM 513272104 226 3012 SH DFND 8 3012 0 0 LAMB WESTON HLDGS INC COM 513272104 52 700 SH DFND 14 0 0 700 LANDEC CORP COM 514766104 33346 2715500 SH DFND 5 2516400 0 199100 LANDSTAR SYS INC COM 515098101 1054 9632 SH DFND 2 9632 0 0 LAS VEGAS SANDS CORP COM 517834107 4760 78087 SH DFND 2 78087 0 0 LAS VEGAS SANDS CORP COM 517834107 16996 278800 SH DFND 3 278800 0 0 LAS VEGAS SANDS CORP COM 517834107 239 3920 SH DFND 4 3920 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 33920 2843258 SH DFND 3 2843258 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 842 70600 SH DFND 4 70600 0 0 LAUDER ESTEE COS INC CL A 518439104 11029 66622 SH DFND 2 66622 0 0 LAUDER ESTEE COS INC CL A 518439104 18236 110157 SH DFND 3 110157 0 0 LAUDER ESTEE COS INC CL A 518439104 24331 146972 SH DFND 4 141040 0 5932 LAUDER ESTEE COS INC CL A 518439104 12 73 SH DFND 7 73 0 0 LAUDER ESTEE COS INC CL A 518439104 183 1105 SH DFND 8 1105 0 0 LAUDER ESTEE COS INC CL A 518439104 6 38 SH DFND 11 38 0 0 LAUDER ESTEE COS INC CL A 518439104 1556 9400 SH DFND 14 9400 0 0 LAZARD LTD SHS A G54050102 1279 35384 SH DFND 2 35384 0 0 LAZARD LTD SHS A G54050102 30872 854220 SH DFND 4 850605 0 3615 LAZARD LTD SHS A G54050102 5782 160000 SH DFND 9 160000 0 0 LAZARD LTD SHS A G54050102 20311 562000 SH DFND 12 470000 0 92000 LCI INDS COM 50189K103 58 754 SH DFND 2 754 0 0 LCI INDS COM 50189K103 80616 1049415 SH DFND 5 971593 0 77822 LCI INDS COM 50189K103 1863 24250 SH DFND 11 24250 0 0 LCI INDS COM 50189K103 12338 160610 SH DFND 18 160610 0 0 LEAR CORP COM NEW 521865204 2260 16656 SH DFND 2 16656 0 0 LEAR CORP COM NEW 521865204 10 72 SH DFND 7 72 0 0 LEAR CORP COM NEW 521865204 102 750 SH DFND 8 750 0 0 LEAR CORP COM NEW 521865204 1425 10499 SH DFND 14 9600 0 899 LEE ENTERPRISES INC COM 523768109 11491 3482140 SH DFND 5 3482140 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 19684 526460 SH DFND 3 526460 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 486 13000 SH DFND 4 13000 0 0 LEGGETT & PLATT INC COM 524660107 1633 38667 SH DFND 2 38667 0 0 LENNAR CORP CL A 526057104 132 2682 SH DFND 2 2682 0 0 LENNAR CORP CL A 526057104 163464 3329846 SH DFND 5 3329846 0 0 LENNAR CORP CL B 526057302 8759 223900 SH DFND 5 223900 0 0 LENNOX INTL INC COM 526107107 57 217 SH DFND 2 217 0 0 LENNOX INTL INC COM 526107107 364 1375 SH DFND 3 1375 0 0 LENNOX INTL INC COM 526107107 11 40 SH DFND 7 40 0 0 LENNOX INTL INC COM 526107107 106 400 SH DFND 8 400 0 0 LENNOX INTL INC COM 526107107 1401 5300 SH DFND 14 5300 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24021 1020300 SH DFND 3 1020300 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 73 3100 SH DFND 8 3100 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 27 298 SH DFND 2 298 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 46334 505609 SH DFND 3 505609 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 109 1192 SH DFND 2 1192 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 80669 879132 SH DFND 3 879132 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 146 SH DFND 4 146 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 200 2185 SH DFND 8 2185 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 368 8600 SH DFND 3 8600 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 77 1799 SH DFND 4 221 0 1578 LIBERTY GLOBAL PLC SHS CL A G5480U104 48 1937 SH DFND 2 1937 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 193 7762 SH DFND 4 600 0 7162 LIBERTY GLOBAL PLC SHS CL C G5480U120 119 4917 SH DFND 2 4917 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 370 15303 SH DFND 4 6817 0 8486 LIBERTY GLOBAL PLC SHS CL C G5480U120 410855 16970453 SH DFND 5 16970453 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 20 1053 SH DFND 2 1053 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 31234 1615000 SH DFND 3 1615000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 104 SH DFND 4 104 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 607 31400 SH DFND 11 31400 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 25674 1327500 SH DFND 12 1327500 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 51 2626 SH DFND 2 2626 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 20389 1048300 SH DFND 3 1048300 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 104 SH DFND 4 104 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 552 28400 SH DFND 11 28400 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18952 974400 SH DFND 12 974400 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 25782 22950000 PRN DFND 3 22950000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 20108 39000000 PRN DFND 3 39000000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 12 754 SH DFND 2 754 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 27299 1773812 SH DFND 3 1773812 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 591 38400 SH DFND 4 38400 0 0 LIBERTY PPTY TR SH BEN INT 531172104 76 1569 SH DFND 2 1569 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1193 24636 SH DFND 4 24636 0 0 LILLY ELI & CO COM 532457108 15163 116856 SH DFND 2 116856 0 0 LILLY ELI & CO COM 532457108 178422 1375015 SH DFND 3 1375015 0 0 LILLY ELI & CO COM 532457108 9542 73538 SH DFND 4 71138 0 2400 LILLY ELI & CO COM 532457108 623741 4806886 SH DFND 5 4806886 0 0 LILLY ELI & CO COM 532457108 56 430 SH DFND 8 430 0 0 LILLY ELI & CO COM 532457108 2837 21860 SH DFND 9 21860 0 0 LILLY ELI & CO COM 532457108 27 208 SH DFND 11 208 0 0 LILLY ELI & CO COM 532457108 6777 52231 SH DFND 13 52231 0 0 LILLY ELI & CO COM 532457108 3536 27250 SH DFND 16 27250 0 0 LILLY ELI & CO COM 532457108 227138 1750449 SH DFND 17 1743665 414 6370 LINCOLN NATL CORP IND COM 534187109 105 1788 SH DFND 2 1788 0 0 LINCOLN NATL CORP IND COM 534187109 247 4200 SH DFND 3 4200 0 0 LINCOLN NATL CORP IND COM 534187109 2706 46096 SH DFND 4 44736 0 1360 LINCOLN NATL CORP IND COM 534187109 14 239 SH DFND 7 239 0 0 LINCOLN NATL CORP IND COM 534187109 210 3585 SH DFND 8 3585 0 0 LINCOLN NATL CORP IND COM 534187109 1831 31200 SH DFND 14 31200 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 444 29120 SH DFND 15 29120 0 0 LINDE PLC COM G5494J103 12007 68251 SH DFND 2 68251 0 0 LINDE PLC COM G5494J103 907895 5160549 SH DFND 3 5160549 0 0 LINDE PLC COM G5494J103 22683 128932 SH DFND 4 118034 0 10898 LINDE PLC COM G5494J103 25 140 SH DFND 7 140 0 0 LINDSAY CORP COM 535555106 31 325 SH DFND 2 325 0 0 LINDSAY CORP COM 535555106 14745 152342 SH DFND 3 152342 0 0 LINDSAY CORP COM 535555106 368 3800 SH DFND 4 3800 0 0 LITHIA MTRS INC CL A 536797103 49 533 SH DFND 2 533 0 0 LITHIA MTRS INC CL A 536797103 30597 329887 SH DFND 3 329887 0 0 LITHIA MTRS INC CL A 536797103 714 7700 SH DFND 4 7700 0 0 LIVANOVA PLC SHS G5509L101 34329 353000 SH DFND 4 353000 0 0 LIVANOVA PLC SHS G5509L101 191 1967 SH DFND 8 1967 0 0 LIVANOVA PLC SHS G5509L101 6419 66000 SH DFND 9 66000 0 0 LIVANOVA PLC SHS G5509L101 4198 43170 SH DFND 11 43170 0 0 LIVANOVA PLC SHS G5509L101 136179 1400300 SH DFND 12 736900 0 663400 LIVANOVA PLC SHS G5509L101 67 693 SH DFND 13 693 0 0 LIVANOVA PLC SHS G5509L101 44 450 SH DFND 17 450 0 0 LIVANOVA PLC SHS G5509L101 9646 99190 SH DFND 18 92690 0 6500 LIVENT CORP COM 53814L108 193 15754 SH DFND 4 15754 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 28448 SH DFND 4 28448 0 0 LOCKHEED MARTIN CORP COM 539830109 13603 45319 SH DFND 2 45319 0 0 LOCKHEED MARTIN CORP COM 539830109 180339 600809 SH DFND 3 600809 0 0 LOCKHEED MARTIN CORP COM 539830109 10664 35528 SH DFND 4 35428 0 100 LOCKHEED MARTIN CORP COM 539830109 83 275 SH DFND 7 275 0 0 LOEWS CORP COM 540424108 129 2682 SH DFND 2 2682 0 0 LOEWS CORP COM 540424108 412 8591 SH DFND 4 8591 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 6916 700000 SH DFND 3 700000 0 0 LOGITECH INTL S A SHS H50430232 154 3920 SH DFND 8 3920 0 0 LOGITECH INTL S A SHS H50430232 2937 74654 SH DFND 11 74654 0 0 LOGITECH INTL S A SHS H50430232 100 2530 SH DFND 13 2530 0 0 LOGITECH INTL S A SHS H50430232 41728 1060712 SH DFND 18 1060712 0 0 LOGMEIN INC COM 54142L109 537 6700 SH DFND 3 6700 0 0 LOGMEIN INC COM 54142L109 43 540 SH DFND 4 423 0 117 LOGMEIN INC COM 54142L109 15338 191485 SH DFND 5 181182 0 10303 LOWES COS INC COM 548661107 15081 137763 SH DFND 2 137763 0 0 LOWES COS INC COM 548661107 15399 140670 SH DFND 3 140670 0 0 LOWES COS INC COM 548661107 89356 816261 SH DFND 4 776553 0 39708 LOWES COS INC COM 548661107 159 1455 SH DFND 7 1455 0 0 LOWES COS INC COM 548661107 49 450 SH DFND 8 450 0 0 LOWES COS INC COM 548661107 17 152 SH DFND 11 152 0 0 LOWES COS INC COM 548661107 547 5000 SH DFND 14 5000 0 0 LSI INDS INC COM 50216C108 1296 492705 SH DFND 5 492705 0 0 LTC PPTYS INC COM 502175102 55 1196 SH DFND 2 1196 0 0 LTC PPTYS INC COM 502175102 41 900 SH DFND 4 900 0 0 LTC PPTYS INC COM 502175102 46937 1024828 SH DFND 5 947791 0 77037 LULULEMON ATHLETICA INC COM 550021109 4655 28408 SH DFND 2 28408 0 0 LULULEMON ATHLETICA INC COM 550021109 234 1425 SH DFND 3 1425 0 0 LULULEMON ATHLETICA INC COM 550021109 483 2950 SH DFND 4 2950 0 0 LULULEMON ATHLETICA INC COM 550021109 15 92 SH DFND 7 92 0 0 LULULEMON ATHLETICA INC COM 550021109 210 1280 SH DFND 8 1280 0 0 LULULEMON ATHLETICA INC COM 550021109 2100 12814 SH DFND 14 11700 0 1114 LUXOFT HLDG INC ORD SHS CL A G57279104 3106 52900 SH DFND 11 52900 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 45524 775400 SH DFND 18 775400 0 0 LYFT INC CL A COM 55087P104 58210 743500 SH DFND 3 743500 0 0 LYFT INC CL A COM 55087P104 39 500 SH DFND 8 500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9628 114514 SH DFND 2 114514 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 428 5087 SH DFND 4 3625 0 1462 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 364 SH DFND 7 364 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 831 9879 SH DFND 8 9879 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9330 110960 SH DFND 9 44920 0 66040 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4650 55300 SH DFND 11 55300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10133 120471 SH DFND 13 120471 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4330 51493 SH DFND 14 46900 0 4593 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13125 156100 SH DFND 16 31100 0 125000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2478 29471 SH DFND 17 29471 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15998 190270 SH DFND 18 173060 0 17210 M & T BK CORP COM 55261F104 211 1341 SH DFND 2 1341 0 0 M & T BK CORP COM 55261F104 1430 9110 SH DFND 4 8910 0 200 M & T BK CORP COM 55261F104 7 45 SH DFND 7 45 0 0 M/I HOMES INC COM 55305B101 36790 1382053 SH DFND 3 1382053 0 0 M/I HOMES INC COM 55305B101 934 35100 SH DFND 4 35100 0 0 MACROGENICS INC COM 556099109 8259 459335 SH DFND 3 459335 0 0 MACYS INC COM 55616P104 2061 85770 SH DFND 2 85770 0 0 MACYS INC COM 55616P104 105 4383 SH DFND 3 4383 0 0 MACYS INC COM 55616P104 17 713 SH DFND 8 713 0 0 MACYS INC COM 55616P104 107 4437 SH DFND 14 0 0 4437 MADDEN STEVEN LTD COM 556269108 99 2912 SH DFND 2 2912 0 0 MADDEN STEVEN LTD COM 556269108 33590 992599 SH DFND 3 992599 0 0 MADDEN STEVEN LTD COM 556269108 821 24250 SH DFND 4 24250 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 209 714 SH DFND 4 714 0 0 MAG SILVER CORP COM 55903Q104 12690 1188000 SH DFND 3 1188000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1076 16319 SH DFND 15 16319 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 543 8954 SH DFND 4 6345 0 2609 MAGNA INTL INC COM 559222401 1865 38300 SH DFND 2 38300 0 0 MAGNA INTL INC COM 559222401 16 320 SH DFND 7 320 0 0 MAGNA INTL INC COM 559222401 164 3358 SH DFND 8 3358 0 0 MAGNA INTL INC COM 559222401 10181 209020 SH DFND 11 209020 0 0 MAGNA INTL INC COM 559222401 2255 46296 SH DFND 14 41605 0 4691 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 40609 1471352 SH DFND 3 1471352 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 602 21800 SH DFND 16 21800 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4101 148568 SH DFND 148568 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 2220 133327 SH DFND 3 133327 0 0 MANPOWERGROUP INC COM 56418H100 85 1023 SH DFND 2 1023 0 0 MANPOWERGROUP INC COM 56418H100 579 7000 SH DFND 4 7000 0 0 MANPOWERGROUP INC COM 56418H100 6 71 SH DFND 7 71 0 0 MANPOWERGROUP INC COM 56418H100 97 1175 SH DFND 8 1175 0 0 MANPOWERGROUP INC COM 56418H100 890 10768 SH DFND 14 10100 0 668 MANTECH INTL CORP CL A 564563104 41 767 SH DFND 2 767 0 0 MANTECH INTL CORP CL A 564563104 30802 570193 SH DFND 3 570193 0 0 MANTECH INTL CORP CL A 564563104 783 14500 SH DFND 4 14500 0 0 MANULIFE FINL CORP COM 56501R106 4030 238203 SH DFND 2 238203 0 0 MANULIFE FINL CORP COM 56501R106 639 37795 SH DFND 4 37795 0 0 MANULIFE FINL CORP COM 56501R106 1537 90878 SH DFND 7 88778 0 2100 MANULIFE FINL CORP COM 56501R106 156587 9255971 SH DFND 11 8708671 0 547300 MARATHON OIL CORP COM 565849106 132 7897 SH DFND 2 7897 0 0 MARATHON OIL CORP COM 565849106 154 9225 SH DFND 3 9225 0 0 MARATHON OIL CORP COM 565849106 575 34420 SH DFND 4 34420 0 0 MARATHON OIL CORP COM 565849106 257105 15386180 SH DFND 5 15386180 0 0 MARATHON PETE CORP COM 56585A102 383 6407 SH DFND 2 6407 0 0 MARATHON PETE CORP COM 56585A102 7362 123000 SH DFND 3 123000 0 0 MARATHON PETE CORP COM 56585A102 205 3429 SH DFND 4 100 0 3329 MARATHON PETE CORP COM 56585A102 12 203 SH DFND 7 203 0 0 MARATHON PETE CORP COM 56585A102 126 2100 SH DFND 8 2100 0 0 MARATHON PETE CORP COM 56585A102 1971 32924 SH DFND 14 26200 0 6724 MARINUS PHARMACEUTICALS INC COM 56854Q101 10160 2430518 SH DFND 3 2430518 0 0 MARKEL CORP COM 570535104 148 149 SH DFND 2 149 0 0 MARKEL CORP COM 570535104 6533 6558 SH DFND 4 6230 0 328 MARKEL CORP COM 570535104 1183 1187 SH DFND 11 1187 0 0 MARKEL CORP COM 570535104 4583 4600 SH DFND 12 4600 0 0 MARKETAXESS HLDGS INC COM 57060D108 2183 8870 SH DFND 2 8870 0 0 MARKETAXESS HLDGS INC COM 57060D108 103808 421823 SH DFND 3 421823 0 0 MARKETAXESS HLDGS INC COM 57060D108 74 300 SH DFND 4 300 0 0 MARKETAXESS HLDGS INC COM 57060D108 118 479 SH DFND 8 479 0 0 MARRIOTT INTL INC NEW CL A 571903202 335 2682 SH DFND 2 2682 0 0 MARRIOTT INTL INC NEW CL A 571903202 25580 204493 SH DFND 3 204493 0 0 MARRIOTT INTL INC NEW CL A 571903202 1052 8409 SH DFND 4 8409 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 55 SH DFND 11 55 0 0 MARSH & MCLENNAN COS INC COM 571748102 11382 121215 SH DFND 2 121215 0 0 MARSH & MCLENNAN COS INC COM 571748102 2785 29660 SH DFND 4 29660 0 0 MARSH & MCLENNAN COS INC COM 571748102 23 250 SH DFND 7 250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 120 596 SH DFND 2 596 0 0 MARTIN MARIETTA MATLS INC COM 573284106 113241 562882 SH DFND 3 562882 0 0 MARTIN MARIETTA MATLS INC COM 573284106 303 1506 SH DFND 4 1506 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104 5215 SH DFND 2 5215 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 664 33401 SH DFND 15 33401 0 0 MASTERCARD INC CL A 57636Q104 16485 70016 SH DFND 2 70016 0 0 MASTERCARD INC CL A 57636Q104 1118997 4752521 SH DFND 3 4752521 0 0 MASTERCARD INC CL A 57636Q104 188624 801120 SH DFND 4 765410 0 35710 MASTERCARD INC CL A 57636Q104 460 1955 SH DFND 7 1955 0 0 MASTERCARD INC CL A 57636Q104 1100 4670 SH DFND 8 4670 0 0 MASTERCARD INC CL A 57636Q104 16 67 SH DFND 11 67 0 0 MATCH GROUP INC COM 57665R106 510 9005 SH DFND 2 9005 0 0 MATCH GROUP INC COM 57665R106 28747 507800 SH DFND 3 507800 0 0 MATTEL INC COM 577081102 254 19500 SH DFND 4 19500 0 0 MATTEL INC COM 577081102 10672 820920 SH DFND 11 820920 0 0 MATTEL INC COM 577081102 265522 20424796 SH DFND 17 20306715 4781 113300 MATTHEWS INTL CORP CL A 577128101 108515 2936819 SH DFND 3 2936819 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4288 80651 SH DFND 2 80651 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 462 8680 SH DFND 4 8680 0 0 MCCORMICK & CO INC COM NON VTG 579780206 311 2066 SH DFND 2 2066 0 0 MCCORMICK & CO INC COM NON VTG 579780206 392845 2608013 SH DFND 3 2608013 0 0 MCCORMICK & CO INC COM NON VTG 579780206 907 6020 SH DFND 4 6020 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 23 SH DFND 11 23 0 0 MCDERMOTT INTL INC COM 580037703 27524 3699481 SH DFND 5 3699481 0 0 MCDONALDS CORP COM 580135101 14165 74590 SH DFND 2 74590 0 0 MCDONALDS CORP COM 580135101 452072 2380579 SH DFND 3 2380579 0 0 MCDONALDS CORP COM 580135101 46718 246012 SH DFND 4 239544 0 6468 MCDONALDS CORP COM 580135101 22744 119770 SH DFND 11 119770 0 0 MCGRATH RENTCORP COM 580589109 43 767 SH DFND 2 767 0 0 MCGRATH RENTCORP COM 580589109 89360 1579632 SH DFND 5 1447733 0 131899 MCKESSON CORP COM 58155Q103 209 1788 SH DFND 2 1788 0 0 MCKESSON CORP COM 58155Q103 444 3790 SH DFND 4 3790 0 0 MEDTRONIC PLC SHS G5960L103 1167 12814 SH DFND 2 12814 0 0 MEDTRONIC PLC SHS G5960L103 713505 7833823 SH DFND 3 7816823 0 17000 MEDTRONIC PLC SHS G5960L103 15538 170595 SH DFND 4 169063 0 1532 MEDTRONIC PLC SHS G5960L103 1414978 15535583 SH DFND 5 15535583 0 0 MEDTRONIC PLC SHS G5960L103 71 775 SH DFND 7 775 0 0 MEDTRONIC PLC SHS G5960L103 427 4690 SH DFND 8 4690 0 0 MEDTRONIC PLC SHS G5960L103 6623 72720 SH DFND 9 30200 0 42520 MEDTRONIC PLC SHS G5960L103 6688 73430 SH DFND 13 73430 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 735 6210 SH DFND 15 6210 0 0 MERCADOLIBRE INC COM 58733R102 227 447 SH DFND 2 447 0 0 MERCADOLIBRE INC COM 58733R102 103020 202904 SH DFND 3 202904 0 0 MERCADOLIBRE INC COM 58733R102 46031 90661 SH DFND 4 90611 0 50 MERCADOLIBRE INC COM 58733R102 7108 14000 SH DFND 9 14000 0 0 MERCADOLIBRE INC COM 58733R102 145013 285610 SH DFND 12 160720 0 124890 MERCER INTL INC COM 588056101 2702 200000 SH DFND 5 200000 0 0 MERCK & CO INC COM 58933Y105 15297 183925 SH DFND 2 183925 0 0 MERCK & CO INC COM 58933Y105 1113521 13388494 SH DFND 3 13323494 0 65000 MERCK & CO INC COM 58933Y105 184553 2218988 SH DFND 4 2154249 0 64739 MERCK & CO INC COM 58933Y105 836450 10057119 SH DFND 5 10057119 0 0 MERCK & CO INC COM 58933Y105 1105 13292 SH DFND 7 13292 0 0 MERCK & CO INC COM 58933Y105 305 3665 SH DFND 8 3665 0 0 MERCK & CO INC COM 58933Y105 28673 344754 SH DFND 11 344754 0 0 MERCK & CO INC COM 58933Y105 3734 44900 SH DFND 14 44900 0 0 MERCK & CO INC COM 58933Y105 2678 32197 SH DFND 16 32197 0 0 MERCURY GENL CORP NEW COM 589400100 399 7976 SH DFND 2 7976 0 0 MERCURY SYS INC COM 589378108 75187 1173336 SH DFND 3 1173336 0 0 MERCURY SYS INC COM 589378108 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COM 674599105 660511 9977507 SH DFND 3 9942507 0 35000 OCCIDENTAL PETE CORP COM 674599105 1276 19275 SH DFND 4 17785 0 1490 OCCIDENTAL PETE CORP COM 674599105 14365 217000 SH DFND 5 217000 0 0 OCCIDENTAL PETE CORP COM 674599105 381 5754 SH DFND 14 0 0 5754 OCEANEERING INTL INC COM 675232102 3372 213820 SH DFND 3 213820 0 0 OCEANEERING INTL INC COM 675232102 22 1400 SH DFND 4 1400 0 0 ODONATE THERAPEUTICS INC COM 676079106 34335 1552895 SH DFND 3 1552895 0 0 ODONATE THERAPEUTICS INC COM 676079106 223 10100 SH DFND 4 10100 0 0 OFFICE DEPOT INC COM 676220106 64 17524 SH DFND 2 17524 0 0 OGE ENERGY CORP COM 670837103 1875 43484 SH DFND 2 43484 0 0 OGE ENERGY CORP COM 670837103 60368 1400000 SH DFND 3 1400000 0 0 OGE ENERGY CORP COM 670837103 457 10600 SH DFND 4 10600 0 0 OGE ENERGY CORP COM 670837103 55 1280 SH DFND 8 1280 0 0 OIL STS INTL INC COM 678026105 6468 381350 SH DFND 3 381350 0 0 OKTA INC CL A 679295105 18813 227400 SH DFND 3 227400 0 0 OKTA INC CL A 679295105 242 2925 SH DFND 4 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102930 SH DFND 11 102930 0 0 PERRIGO CO PLC SHS G97822103 917 19038 SH DFND 15 19038 0 0 PERRIGO CO PLC SHS G97822103 150930 3133922 SH DFND 17 3118673 599 14650 PFENEX INC COM 717071104 25232 4082872 SH DFND 3 4082872 0 0 PFENEX INC COM 717071104 266 43100 SH DFND 4 43100 0 0 PFIZER INC COM 717081103 13622 320744 SH DFND 2 320744 0 0 PFIZER INC COM 717081103 1124605 26479978 SH DFND 3 26370678 0 109300 PFIZER INC COM 717081103 83471 1965403 SH DFND 4 1890419 0 74984 PFIZER INC COM 717081103 319 7515 SH DFND 7 7515 0 0 PFIZER INC COM 717081103 27868 656175 SH DFND 11 656175 0 0 PFIZER INC COM 717081103 690 16235 SH DFND 14 0 0 16235 PFIZER INC COM 717081103 8383 197390 SH DFND 16 197390 0 0 PFIZER INC COM 717081103 2563 60340 SH DFND 17 60340 0 0 PG&E CORP COM 69331C108 88 4917 SH DFND 2 4917 0 0 PG&E CORP COM 69331C108 7120 400000 SH DFND 3 400000 0 0 PG&E CORP COM 69331C108 15 836 SH DFND 8 836 0 0 PG&E CORP COM 69331C108 71 4007 SH DFND 14 0 0 4007 PHILIP MORRIS INTL INC COM 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CL A 74624M102 24618 1129786 SH DFND 3 1129786 0 0 PURE STORAGE INC CL A 74624M102 588 27000 SH DFND 4 27000 0 0 PVH CORP COM 693656100 91 745 SH DFND 2 745 0 0 PVH CORP COM 693656100 151294 1240595 SH DFND 5 1240595 0 0 Q2 HLDGS INC COM 74736L109 84616 1221718 SH DFND 3 1221718 0 0 Q2 HLDGS INC COM 74736L109 582 8400 SH DFND 4 8400 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 46586 35500000 PRN DFND 3 35500000 0 0 QEP RES INC COM 74733V100 198 25405 SH DFND 4 25405 0 0 QIAGEN NV SHS NEW N72482123 273 6730 SH DFND 2 6730 0 0 QIAGEN NV SHS NEW N72482123 415 10200 SH DFND 3 10200 0 0 QIAGEN NV SHS NEW N72482123 139 3435 SH DFND 8 3435 0 0 QIAGEN NV SHS NEW N72482123 917 22609 SH DFND 11 22609 0 0 QIAGEN NV SHS NEW N72482123 13841 341357 SH DFND 13 341357 0 0 QIAGEN NV SHS NEW N72482123 3616 89114 SH DFND 16 89114 0 0 QIAGEN NV SHS NEW N72482123 6044 149046 SH DFND 17 149046 0 0 QIAGEN NV SHS NEW N72482123 1356 33445 SH DFND 18 534 0 32911 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 2635 1800000 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INCOME CORP COM 756109104 23961 325731 SH DFND 12 325731 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 82943 970436 SH DFND 3 970436 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 709 8300 SH DFND 4 8300 0 0 RED HAT INC COM 756577102 404 2213 SH DFND 2 2213 0 0 RED HAT INC COM 756577102 17 95 SH DFND 3 95 0 0 RED HAT INC COM 756577102 7375 40366 SH DFND 4 34566 0 5800 RED HAT INC COM 756577102 528947 2895168 SH DFND 5 2895168 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 72734 29250000 PRN DFND 3 29250000 0 0 REGAL BELOIT CORP COM 758750103 134220 1639424 SH DFND 5 1524124 0 115300 REGENCY CTRS CORP COM 758849103 101 1490 SH DFND 2 1490 0 0 REGENCY CTRS CORP COM 758849103 8396 124400 SH DFND 5 124400 0 0 REGENCY CTRS CORP COM 758849103 17010 252033 SH DFND 12 252033 0 0 REGENERON PHARMACEUTICALS COM 75886F107 306 745 SH DFND 2 745 0 0 REGENERON PHARMACEUTICALS COM 75886F107 130499 317809 SH DFND 3 317809 0 0 REGENERON PHARMACEUTICALS COM 75886F107 76689 186763 SH DFND 4 181639 0 5124 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH DFND 7 3 0 0 REGENERON PHARMACEUTICALS COM 75886F107 49 120 SH DFND 8 120 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5995 14600 SH DFND 9 14600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20375 49620 SH DFND 12 39920 0 9700 REGENXBIO INC COM 75901B107 34115 595276 SH DFND 3 595276 0 0 REGIONS FINL CORP NEW COM 7591EP100 139 9834 SH DFND 2 9834 0 0 REGIONS FINL CORP NEW COM 7591EP100 58 4100 SH DFND 4 4100 0 0 REGIONS FINL CORP NEW COM 7591EP100 556 39309 SH DFND 15 39309 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 93509 1035997 SH DFND 5 964897 0 71100 RENAISSANCERE HOLDINGS LTD COM G7496G103 64 447 SH DFND 2 447 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 22336 155650 SH DFND 3 155650 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 144 1000 SH DFND 4 1000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 500 3483 SH DFND 11 3483 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 17478 121800 SH DFND 12 121800 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 806 SH DFND 2 806 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2565 116800 SH DFND 5 116800 0 0 RENT A CTR INC NEW COM 76009N100 33 1560 SH DFND 2 1560 0 0 RENT A CTR INC NEW COM 76009N100 672 32197 SH DFND 15 32197 0 0 REPUBLIC SVCS INC COM 760759100 168 2086 SH DFND 2 2086 0 0 REPUBLIC SVCS INC COM 760759100 78303 974159 SH DFND 3 974159 0 0 REPUBLIC SVCS INC COM 760759100 3575 44480 SH DFND 4 44480 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 23 1192 SH DFND 2 1192 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 16419 851190 SH DFND 3 851190 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 388 20124 SH DFND 4 19656 0 468 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 109 SH DFND 7 109 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7103 368200 SH DFND 13 368200 0 0 RESMED INC COM 761152107 4101 39448 SH DFND 2 39448 0 0 RESMED INC COM 761152107 15263 146800 SH DFND 3 146800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1862 28610 SH DFND 2 28610 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1946 29900 SH DFND 4 29900 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 553 8500 SH DFND 7 8500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 37668 578797 SH DFND 11 578797 0 0 RETAIL PPTYS AMER INC CL A 76131V202 11 882 SH DFND 2 882 0 0 RETAIL PPTYS AMER INC CL A 76131V202 8 640 SH DFND 3 640 0 0 RETAIL PPTYS AMER INC CL A 76131V202 81826 6712537 SH DFND 5 6166499 0 546038 RETAIL PPTYS AMER INC CL A 76131V202 9930 814600 SH DFND 12 814600 0 0 REVANCE THERAPEUTICS INC COM 761330109 53601 3401056 SH DFND 3 3401056 0 0 REVANCE THERAPEUTICS INC COM 761330109 444 28200 SH DFND 4 28200 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1499 18600 SH DFND 5 18600 0 0 REXFORD INDL RLTY INC COM 76169C100 15 408 SH DFND 3 408 0 0 REXFORD INDL RLTY INC COM 76169C100 14718 410990 SH DFND 12 410990 0 0 RH COM 74967X103 26715 259491 SH DFND 3 259491 0 0 RH COM 74967X103 649 6300 SH DFND 4 6300 0 0 RICHARDSON ELECTRS LTD COM 763165107 2543 375000 SH DFND 5 375000 0 0 RING ENERGY INC COM 76680V108 23642 4027676 SH DFND 3 4027676 0 0 RING ENERGY INC COM 76680V108 455 77500 SH DFND 4 77500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 725422 12326623 SH DFND 3 12246623 0 80000 RITCHIE BROS AUCTIONEERS COM 767744105 421 12393 SH DFND 2 12393 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 39 1152 SH DFND 11 1152 0 0 RITE AID CORP COM 767754104 12744 20069561 SH DFND 5 20069561 0 0 ROADRUNNER TRANSN SYS INC COM 76973Q105 58 138163 SH DFND 15 138163 0 0 ROAN RES INC CL A COM 769755109 1864 305071 SH DFND 3 305071 0 0 ROBERT HALF INTL INC COM 770323103 2749 42182 SH DFND 2 42182 0 0 ROBERT HALF INTL INC COM 770323103 278 4265 SH DFND 3 4265 0 0 ROBERT HALF INTL INC COM 770323103 13 200 SH DFND 4 200 0 0 ROBERT HALF INTL INC COM 770323103 9 135 SH DFND 7 135 0 0 ROBERT HALF INTL INC COM 770323103 144 2211 SH DFND 8 2211 0 0 ROBERT HALF INTL INC COM 770323103 1153 17700 SH DFND 14 17700 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 4064 231703 SH DFND 3 231703 0 0 ROCKWELL AUTOMATION INC COM 773903109 6432 36657 SH DFND 2 36657 0 0 ROCKWELL AUTOMATION INC COM 773903109 142914 814531 SH DFND 3 814531 0 0 ROCKWELL AUTOMATION INC COM 773903109 113349 646011 SH DFND 4 626614 0 19397 ROCKWELL AUTOMATION INC COM 773903109 306 1746 SH DFND 7 1746 0 0 ROCKWELL AUTOMATION INC COM 773903109 216 1230 SH DFND 8 1230 0 0 ROCKWELL AUTOMATION INC COM 773903109 5439 31000 SH DFND 9 31000 0 0 ROCKWELL AUTOMATION INC COM 773903109 19301 110000 SH DFND 12 91000 0 19000 ROCKY BRANDS INC COM 774515100 4 169 SH DFND 2 169 0 0 ROCKY BRANDS INC COM 774515100 4622 192920 SH DFND 5 192920 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2405 44707 SH DFND 2 44707 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 17924 333044 SH DFND 3 333044 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 634 11775 SH DFND 4 11775 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1841 34214 SH DFND 7 33564 0 650 ROGERS COMMUNICATIONS INC CL B 775109200 83 1550 SH DFND 8 1550 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 166109 3087592 SH DFND 11 2931672 0 155920 ROGERS COMMUNICATIONS INC CL B 775109200 1588 29516 SH DFND 14 26400 0 3116 ROLLINS INC COM 775711104 1990 47803 SH DFND 2 47803 0 0 ROLLINS INC COM 775711104 226 5441 SH DFND 3 5441 0 0 ROLLINS INC COM 775711104 59 1425 SH DFND 4 1425 0 0 ROLLINS INC COM 775711104 40 955 SH DFND 8 955 0 0 ROPER TECHNOLOGIES INC COM 776696106 306 894 SH DFND 2 894 0 0 ROPER TECHNOLOGIES INC COM 776696106 1560911 4564468 SH DFND 3 4564468 0 0 ROPER TECHNOLOGIES INC COM 776696106 80426 235183 SH DFND 4 226938 0 8245 ROPER TECHNOLOGIES INC COM 776696106 2 5 SH DFND 7 5 0 0 ROPER TECHNOLOGIES INC COM 776696106 266 777 SH DFND 8 777 0 0 ROSS STORES INC COM 778296103 12389 133076 SH DFND 2 133076 0 0 ROSS STORES INC COM 778296103 441287 4739930 SH DFND 3 4739930 0 0 ROSS STORES INC COM 778296103 5330 57249 SH DFND 4 40724 0 16525 ROSS STORES INC COM 778296103 79 844 SH DFND 8 844 0 0 ROSS STORES INC COM 778296103 6 69 SH DFND 11 69 0 0 ROSS STORES INC COM 778296103 410 4402 SH DFND 14 0 0 4402 ROWAN COMPANIES PLC SHS CL A G7665A101 2225 206180 SH DFND 3 206180 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 11 1000 SH DFND 4 1000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13692 181434 SH DFND 2 181434 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 82 1084 SH DFND 3 1084 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2024 26811 SH DFND 4 26811 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4792 63491 SH DFND 7 62091 0 1400 ROYAL BK CDA MONTREAL QUE COM 780087102 443072 5870886 SH DFND 11 5512603 0 358283 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 188 1639 SH DFND 2 1639 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 200 SH DFND 4 200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 792 12379 SH DFND 4 12279 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 253 SH DFND 11 253 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 148077 2315516 SH DFND 18 1700459 0 615057 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1054479 16847401 SH DFND 3 16772401 0 75000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76082 1215561 SH DFND 4 1151671 0 63890 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14609 233400 SH DFND 5 233400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 158 2528 SH DFND 7 2528 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8430 134687 SH DFND 18 3633 0 131054 RPC INC COM 749660106 2125 186200 SH DFND 3 186200 0 0 RPC INC COM 749660106 17 1500 SH DFND 4 1500 0 0 RPM INTL INC COM 749685103 47 805 SH DFND 2 805 0 0 RPM INTL INC COM 749685103 2347 40440 SH DFND 4 35708 0 4732 RPM INTL INC COM 749685103 629 10836 SH DFND 15 10836 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 7874 435000 SH DFND 3 435000 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 17301 230863 SH DFND 3 230863 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 153 2039 SH DFND 4 0 0 2039 RYMAN HOSPITALITY PPTYS INC COM 78377T107 246 2992 SH DFND 4 1465 0 1527 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9408 114400 SH DFND 12 114400 0 0 S&P GLOBAL INC COM 78409V104 11750 55808 SH DFND 2 55808 0 0 S&P GLOBAL INC COM 78409V104 117714 559136 SH DFND 3 559136 0 0 S&P GLOBAL INC COM 78409V104 7447 35371 SH DFND 4 35371 0 0 S&P GLOBAL INC COM 78409V104 423 2009 SH DFND 8 2009 0 0 S&P GLOBAL INC COM 78409V104 10 48 SH DFND 11 48 0 0 S&P GLOBAL INC COM 78409V104 626 2973 SH DFND 14 0 0 2973 SAGE THERAPEUTICS INC COM 78667J108 166087 1044180 SH DFND 3 1044180 0 0 SAGE THERAPEUTICS INC COM 78667J108 636 4000 SH DFND 4 4000 0 0 SAGE THERAPEUTICS INC COM 78667J108 157 984 SH DFND 8 984 0 0 SAIA INC COM 78709Y105 55 897 SH DFND 2 897 0 0 SAIA INC COM 78709Y105 29882 489062 SH DFND 3 489062 0 0 SAIA INC COM 78709Y105 752 12300 SH DFND 4 12300 0 0 SALESFORCE COM INC COM 79466L302 1109 7003 SH DFND 2 7003 0 0 SALESFORCE COM INC COM 79466L302 528036 3334374 SH DFND 3 3334374 0 0 SALESFORCE COM INC COM 79466L302 158410 1000253 SH DFND 4 965583 0 34670 SALESFORCE COM INC COM 79466L302 44 279 SH DFND 7 279 0 0 SALESFORCE COM INC COM 79466L302 314 1980 SH DFND 8 1980 0 0 SALESFORCE COM INC COM 79466L302 6652 42000 SH DFND 9 42000 0 0 SALESFORCE COM INC COM 79466L302 23286 147035 SH DFND 12 121035 0 26000 SANFILIPPO JOHN B & SON INC COM 800422107 21 286 SH DFND 2 286 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1265 17600 SH DFND 5 17600 0 0 SANOFI SPONSORED ADR 80105N105 877 19807 SH DFND 4 19807 0 0 SANOFI SPONSORED ADR 80105N105 21 475 SH DFND 7 475 0 0 SANOFI SPONSORED ADR 80105N105 19 431 SH DFND 11 431 0 0 SANOFI SPONSORED ADR 80105N105 4 83 SH DFND 17 83 0 0 SANOFI SPONSORED ADR 80105N105 10556 238394 SH DFND 18 238394 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 570 26983 SH DFND 2 26983 0 0 SAP SE SPON ADR 803054204 584 5062 SH DFND 4 5062 0 0 SAREPTA THERAPEUTICS INC COM 803607100 85531 717605 SH DFND 3 717605 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 57640 32000000 PRN DFND 3 32000000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 208 1043 SH DFND 2 1043 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 449507 2251637 SH DFND 3 2251637 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 60 300 SH DFND 4 300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 510 2552 SH DFND 8 2552 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 20 SH DFND 11 20 0 0 SCHLUMBERGER LTD COM 806857108 571 13112 SH DFND 2 13112 0 0 SCHLUMBERGER LTD COM 806857108 508211 11664244 SH DFND 3 11634244 0 30000 SCHLUMBERGER LTD COM 806857108 16091 369312 SH DFND 4 360851 0 8461 SCHNITZER STL INDS CL A 806882106 1517 63200 SH DFND 5 63200 0 0 SCHOLASTIC CORP COM 807066105 41 1040 SH DFND 2 1040 0 0 SCHOLASTIC CORP COM 807066105 8094 203578 SH DFND 5 203578 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 845 16834 SH OTR 3 0 16834 0 SEA LTD SPONSORED ADS 81141R100 1430 60800 SH DFND 3 60800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 439 9157 SH DFND 2 9157 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 160 3347 SH DFND 3 3347 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 57 1196 SH DFND 4 1196 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 291 SH DFND 7 291 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 148 3085 SH DFND 8 3085 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2020 42172 SH DFND 14 38300 0 3872 SEAGATE TECHNOLOGY PLC SHS G7945M107 516 10770 SH DFND 15 10770 0 0 SEALED AIR CORP NEW COM 81211K100 1012 21977 SH DFND 2 21977 0 0 SEALED AIR CORP NEW COM 81211K100 1101 23914 SH DFND 4 23914 0 0 SEATTLE GENETICS INC COM 812578102 11967 163400 SH DFND 3 163400 0 0 SEI INVESTMENTS CO COM 784117103 1234 23616 SH DFND 2 23616 0 0 SEI INVESTMENTS CO COM 784117103 26125 500000 SH DFND 3 500000 0 0 SEI INVESTMENTS CO COM 784117103 44 850 SH DFND 8 850 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 4565 379800 SH DFND 3 379800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 246 2680 SH DFND 4 2680 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 76 SH DFND 7 76 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 245 3702 SH DFND 4 3702 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120514 4687447 SH DFND 3 4687447 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 628 24421 SH DFND 4 24421 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80240 3120970 SH DFND 7 3120970 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 613 8283 SH DFND 4 8283 0 0 SEMPRA ENERGY COM 816851109 319 2533 SH DFND 2 2533 0 0 SEMPRA ENERGY COM 816851109 1510295 11999800 SH DFND 3 11947800 0 52000 SEMPRA ENERGY COM 816851109 240 1907 SH DFND 4 1907 0 0 SEMPRA ENERGY COM 816851109 7 53 SH DFND 11 53 0 0 SEMPRA ENERGY COM 816851109 5691 45220 SH DFND 12 45220 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 116534 1102500 SH DFND 3 1102500 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 22266 210650 SH DFND 5 210650 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 105178 990750 SH DFND 3 990750 0 0 SENECA FOODS CORP NEW CL B 817070105 3137 121500 SH DFND 5 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 4972 202100 SH DFND 5 202100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 776 65851 SH DFND 2 65851 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 67 1490 SH DFND 2 1490 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 384698 8545070 SH DFND 5 8545070 0 0 SERVICENOW INC COM 81762P102 441 1788 SH DFND 2 1788 0 0 SERVICENOW INC COM 81762P102 832307 3376728 SH DFND 3 3376728 0 0 SERVICENOW INC COM 81762P102 61977 251440 SH DFND 4 238145 0 13295 SERVICENOW INC COM 81762P102 1 3 SH DFND 7 3 0 0 SERVICENOW INC COM 81762P102 487 1975 SH DFND 8 1975 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 101746 54850000 PRN DFND 3 54850000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1123 53933 SH DFND 2 53933 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 1025 SH DFND 7 1025 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4003 192312 SH DFND 11 192312 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 72 3443 SH DFND 14 0 0 3443 SHERWIN WILLIAMS CO COM 824348106 321 745 SH DFND 2 745 0 0 SHERWIN WILLIAMS CO COM 824348106 3745 8695 SH DFND 4 8192 0 503 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 38 SH DFND 11 38 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 249 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 2243 60372 SH DFND 18 60372 0 0 SHOE CARNIVAL INC COM 824889109 15 429 SH DFND 2 429 0 0 SHOE CARNIVAL INC COM 824889109 1702 50000 SH DFND 5 50000 0 0 SHOPIFY INC CL A 82509L107 2435 11793 SH DFND 2 11793 0 0 SHOPIFY INC CL A 82509L107 42031 203420 SH DFND 3 203420 0 0 SHOPIFY INC CL A 82509L107 83673 405200 SH DFND 3 405200 0 0 SHOPIFY INC CL A 82509L107 33514 162200 SH DFND 4 162200 0 0 SHOPIFY INC CL A 82509L107 186 900 SH DFND 4 900 0 0 SHOPIFY INC CL A 82509L107 6199 30000 SH DFND 9 30000 0 0 SHOPIFY INC CL A 82509L107 134166 649338 SH DFND 12 374438 0 274900 SIGNATURE BK NEW YORK N Y COM 82669G104 38856 303400 SH DFND 4 303280 0 120 SIGNATURE BK NEW YORK N Y COM 82669G104 7428 58000 SH DFND 9 58000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20218 157867 SH DFND 12 128067 0 29800 SIGNET JEWELERS LIMITED SHS G81276100 35 1287 SH DFND 2 1287 0 0 SIGNET JEWELERS LIMITED SHS G81276100 285 10500 SH DFND 11 10500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1382 50900 SH DFND 12 50900 0 0 SILICON LABORATORIES INC COM 826919102 104 1287 SH DFND 2 1287 0 0 SILICON LABORATORIES INC COM 826919102 61561 761325 SH DFND 3 761325 0 0 SILICON LABORATORIES INC COM 826919102 865 10700 SH DFND 4 10700 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 62622 57500000 PRN DFND 3 57500000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10814 59349 SH DFND 2 59349 0 0 SIMON PPTY GROUP INC NEW COM 828806109 599 3287 SH DFND 3 3287 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3067 16832 SH DFND 4 15060 0 1772 SIMON PPTY GROUP INC NEW COM 828806109 33 183 SH DFND 7 183 0 0 SIMON PPTY GROUP INC NEW COM 828806109 504 2766 SH DFND 8 2766 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 57 SH DFND 11 57 0 0 SIMON PPTY GROUP INC NEW COM 828806109 45442 249396 SH DFND 12 249396 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16563 90900 SH DFND 13 90900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4264 23400 SH DFND 14 23400 0 0 SIMPLY GOOD FOODS CO COM 82900L102 17206 835651 SH DFND 3 835651 0 0 SIMPLY GOOD FOODS CO COM 82900L102 395 19200 SH DFND 4 19200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 79 1339 SH DFND 2 1339 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3736 63029 SH DFND 5 58226 0 4803 SIMPSON MANUFACTURING CO INC COM 829073105 2017 34029 SH DFND 11 34029 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 14001 236220 SH DFND 18 236220 0 0 SIRIUS XM HLDGS INC COM 82968B103 89 15645 SH DFND 2 15645 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 490 9933 SH DFND 2 9933 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4815 58379 SH DFND 2 58379 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15252 184919 SH DFND 4 181796 0 3123 SKYWORKS SOLUTIONS INC COM 83088M102 50 611 SH DFND 8 611 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 180 2182 SH DFND 14 0 0 2182 SLM CORP COM 78442P106 371 37434 SH DFND 15 37434 0 0 SMART & FINAL STORES INC COM 83190B101 3 663 SH DFND 2 663 0 0 SMART & FINAL STORES INC COM 83190B101 9244 1871292 SH DFND 3 1871292 0 0 SMART & FINAL STORES INC COM 83190B101 220 44500 SH DFND 4 44500 0 0 SMARTSHEET INC COM CL A 83200N103 9288 227700 SH DFND 3 227700 0 0 SMUCKER J M CO COM NEW 832696405 1864 15999 SH DFND 2 15999 0 0 SMUCKER J M CO COM NEW 832696405 1875 16092 SH DFND 4 14592 0 1500 SMUCKER J M CO COM NEW 832696405 2 21 SH DFND 11 21 0 0 SMUCKER J M CO COM NEW 832696405 139 1189 SH DFND 14 0 0 1189 SNAP ON INC COM 833034101 738 4717 SH DFND 2 4717 0 0 SNAP ON INC COM 833034101 207 1320 SH DFND 4 1320 0 0 SNAP ON INC COM 833034101 34 220 SH DFND 8 220 0 0 SNAP ON INC COM 833034101 88 565 SH DFND 14 0 0 565 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8287 215588 SH DFND 10 215588 0 0 SONOCO PRODS CO COM 835495102 1604 26067 SH DFND 2 26067 0 0 SONOCO PRODS CO COM 835495102 25 400 SH DFND 4 400 0 0 SONOS INC COM 83570H108 2 234 SH DFND 2 234 0 0 SONOS INC COM 83570H108 908 88200 SH DFND 11 88200 0 0 SONOS INC COM 83570H108 6005 583600 SH DFND 18 583600 0 0 SOUTH JERSEY INDS INC COM 838518108 470 14640 SH DFND 4 14640 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 25016 485000 SH DFND 3 485000 0 0 SOUTHERN CO COM 842587107 4420 85528 SH DFND 2 85528 0 0 SOUTHERN CO COM 842587107 1706644 33023300 SH DFND 3 32874300 0 149000 SOUTHERN CO COM 842587107 962 18608 SH DFND 4 18608 0 0 SOUTHERN CO COM 842587107 10 193 SH DFND 11 193 0 0 SOUTHERN CO COM 842587107 413 7999 SH DFND 14 0 0 7999 SOUTHERN MO BANCORP INC COM 843380106 3 104 SH DFND 2 104 0 0 SOUTHERN MO BANCORP INC COM 843380106 3511 114000 SH DFND 5 114000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 9519 649760 SH DFND 5 649760 0 0 SOUTHWEST AIRLS CO COM 844741108 6867 132284 SH DFND 2 132284 0 0 SOUTHWEST AIRLS CO COM 844741108 201 3875 SH DFND 3 3875 0 0 SOUTHWEST AIRLS CO COM 844741108 234 4501 SH DFND 4 4501 0 0 SOUTHWEST AIRLS CO COM 844741108 89 1715 SH DFND 14 0 0 1715 SPARTAN MTRS INC COM 846819100 3578 405200 SH DFND 5 405200 0 0 SPARTANNASH CO COM 847215100 1302 82069 SH DFND 11 82069 0 0 SPARTANNASH CO COM 847215100 9117 574450 SH DFND 18 574450 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 236 910 SH DFND 4 910 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3616 29638 SH DFND 4 29638 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 644 5280 SH DFND 8 5280 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5484 149925 SH DFND 4 149325 0 600 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5265 173655 SH DFND 4 158335 0 15320 SPDR S&P 500 ETF TR TR UNIT 78462F103 146166 517437 SH DFND 4 509532 0 7905 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 213 SH DFND 15 213 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1761 5098 SH DFND 4 5085 0 13 SPDR SER TR SPDR BLOOMBERG 78468R663 17322 189100 SH DFND 3 189100 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1121 22754 SH DFND 4 22754 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 553 16190 SH DFND 16190 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 595 16000 SH DFND 4 16000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 258 7175 SH DFND 7 7175 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1245 34626 SH DFND 11 34626 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 144580 4019467 SH DFND 15 4019467 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 562 7000 SH DFND 4 7000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 10852 109700 SH DFND 3 109700 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 366 3700 SH DFND 4 3700 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 203 2245 SH DFND 4 2245 0 0 SPIRE INC COM 84857L101 57615 700145 SH DFND 3 700145 0 0 SPIRE INC COM 84857L101 70218 853303 SH DFND 5 783515 0 69788 SPIRIT AIRLS INC COM 848577102 42787 809449 SH DFND 3 809449 0 0 SPIRIT AIRLS INC COM 848577102 825 15600 SH DFND 4 15600 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1067 26846 SH DFND 2 26846 0 0 SPLUNK INC COM 848637104 167 1341 SH DFND 2 1341 0 0 SPLUNK INC COM 848637104 37879 304007 SH DFND 3 304007 0 0 SPLUNK INC COM 848637104 12 100 SH DFND 4 100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 1391 SH DFND 2 1391 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 19083 3975705 SH DFND 3 3975705 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 485 101000 SH DFND 4 101000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 41126 296300 SH DFND 3 296300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH DFND 4 5 0 0 SPRINT CORPORATION COM 85207U105 35 6258 SH DFND 2 6258 0 0 SPRINT CORPORATION COM 85207U105 6 1046 SH DFND 4 1046 0 0 SPRINT CORPORATION COM 85207U105 17 3080 SH DFND 8 3080 0 0 SPROUTS FMRS MKT INC COM 85208M102 394 18288 SH DFND 2 18288 0 0 SQUARE INC CL A 852234103 212 2831 SH DFND 2 2831 0 0 SQUARE INC CL A 852234103 129049 1722490 SH DFND 3 1722490 0 0 SQUARE INC CL A 852234103 7 100 SH DFND 4 100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 123 1937 SH DFND 2 1937 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 84 1313 SH DFND 4 1313 0 0 SSR MNG INC COM 784730103 178 14094 SH DFND 2 14094 0 0 STANLEY BLACK & DECKER INC COM 854502101 203 1490 SH DFND 2 1490 0 0 STANLEY BLACK & DECKER INC COM 854502101 202246 1485287 SH DFND 3 1485287 0 0 STANLEY BLACK & DECKER INC COM 854502101 1468 10781 SH DFND 4 10681 0 100 STANLEY BLACK & DECKER INC COM 854502101 152 1113 SH DFND 8 1113 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 64350 660000 SH DFND 3 660000 0 0 STANTEC INC COM 85472N109 310 13122 SH DFND 2 13122 0 0 STANTEC INC COM 85472N109 389 16475 SH DFND 7 15125 0 1350 STANTEC INC COM 85472N109 103862 4393588 SH DFND 11 4043817 0 349771 STARBUCKS CORP COM 855244109 14548 195694 SH DFND 2 195694 0 0 STARBUCKS CORP COM 855244109 91490 1230698 SH DFND 4 1135258 0 95440 STARBUCKS CORP COM 855244109 90 1208 SH DFND 7 1208 0 0 STARBUCKS CORP COM 855244109 17 234 SH DFND 11 234 0 0 STARS GROUP INC COM 85570W100 302 17253 SH DFND 2 17253 0 0 STATE STR CORP COM 857477103 235 3576 SH DFND 2 3576 0 0 STATE STR CORP COM 857477103 36952 561491 SH DFND 3 561491 0 0 STATE STR CORP COM 857477103 4282 65068 SH DFND 4 63575 0 1493 STEEL DYNAMICS INC COM 858119100 632 17929 SH DFND 2 17929 0 0 STEEL DYNAMICS INC COM 858119100 234 6623 SH DFND 3 6623 0 0 STEEL DYNAMICS INC COM 858119100 24 675 SH DFND 8 675 0 0 STEEL DYNAMICS INC COM 858119100 101 2874 SH DFND 14 0 0 2874 STERLING BANCORP DEL COM 85917A100 579 31105 SH DFND 15 31105 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4224 337382 SH DFND 5 337382 0 0 STORE CAP CORP COM 862121100 1456 43466 SH DFND 2 43466 0 0 STORE CAP CORP COM 862121100 235 7004 SH DFND 4 7004 0 0 STORE CAP CORP COM 862121100 1025 30600 SH DFND 11 30600 0 0 STORE CAP CORP COM 862121100 7159 213700 SH DFND 18 213700 0 0 STRYKER CORP COM 863667101 647 3278 SH DFND 2 3278 0 0 STRYKER CORP COM 863667101 1112811 5633914 SH DFND 3 5633914 0 0 STRYKER CORP COM 863667101 17401 88098 SH DFND 4 88098 0 0 STRYKER CORP COM 863667101 8 38 SH DFND 11 38 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 10624 SH DFND 4 10624 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2017 SH DFND 11 2017 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 181 SH DFND 17 181 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10345 1471492 SH DFND 18 1471492 0 0 SUN LIFE FINL INC COM 866796105 2797 72794 SH DFND 2 72794 0 0 SUN LIFE FINL INC COM 866796105 346 9000 SH DFND 4 9000 0 0 SUN LIFE FINL INC COM 866796105 1391 36192 SH DFND 7 35742 0 450 SUN LIFE FINL INC COM 866796105 110194 2867334 SH DFND 11 2709364 0 157970 SUNCOR ENERGY INC NEW COM 867224107 6249 192768 SH DFND 2 192768 0 0 SUNCOR ENERGY INC NEW COM 867224107 43854 1352404 SH DFND 3 1352404 0 0 SUNCOR ENERGY INC NEW COM 867224107 17718 546358 SH DFND 4 511672 0 34686 SUNCOR ENERGY INC NEW COM 867224107 17 509 SH DFND 7 509 0 0 SUNCOR ENERGY INC NEW COM 867224107 58 1785 SH DFND 8 1785 0 0 SUNCOR ENERGY INC NEW COM 867224107 13394 413137 SH DFND 11 413137 0 0 SUNCOR ENERGY INC NEW COM 867224107 420 12962 SH DFND 14 0 0 12962 SUNOPTA INC COM 8676EP108 249 71971 SH DFND 15 71971 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 67629 4696455 SH DFND 5 4328751 0 367704 SUNSTONE HOTEL INVS INC NEW COM 867892101 8569 595099 SH DFND 12 595099 0 0 SUNTRUST BKS INC COM 867914103 256 4321 SH DFND 2 4321 0 0 SUNTRUST BKS INC COM 867914103 491 8294 SH DFND 4 5944 0 2350 SUPERIOR ENERGY SVCS INC COM 868157108 5769 1235380 SH DFND 3 1235380 0 0 SVB FINL GROUP COM 78486Q101 99 447 SH DFND 2 447 0 0 SVB FINL GROUP COM 78486Q101 65188 293150 SH DFND 3 293150 0 0 SVB FINL GROUP COM 78486Q101 93 416 SH DFND 8 416 0 0 SYMANTEC CORP COM 871503108 137 5960 SH DFND 2 5960 0 0 SYMANTEC CORP COM 871503108 92 4000 SH DFND 4 4000 0 0 SYMANTEC CORP COM 871503108 624694 27172389 SH DFND 5 27172389 0 0 SYMANTEC CORP COM 871503108 1113 48422 SH DFND 15 48422 0 0 SYNAPTICS INC COM 87157D109 19010 478228 SH DFND 5 440870 0 37358 SYNCHRONY FINL COM 87165B103 18198 570460 SH DFND 1 570460 0 0 SYNCHRONY FINL COM 87165B103 223 7003 SH DFND 2 7003 0 0 SYNCHRONY FINL COM 87165B103 177 5550 SH DFND 3 5550 0 0 SYNCHRONY FINL COM 87165B103 10 329 SH DFND 7 329 0 0 SYNCHRONY FINL COM 87165B103 170 5325 SH DFND 8 5325 0 0 SYNCHRONY FINL COM 87165B103 1448 45400 SH DFND 14 45400 0 0 SYNCHRONY FINL COM 87165B103 98 3057 SH DFND 3057 0 0 SYNOPSYS INC COM 871607107 255 2216 SH DFND 2 2216 0 0 SYNOPSYS INC COM 871607107 120560 1046982 SH DFND 3 1046982 0 0 SYNOPSYS INC COM 871607107 12321 107000 SH DFND 4 107000 0 0 SYNOPSYS INC COM 871607107 2418 21000 SH DFND 9 21000 0 0 SYNOPSYS INC COM 871607107 3 26 SH DFND 11 26 0 0 SYNOPSYS INC COM 871607107 20382 177000 SH DFND 12 155000 0 22000 SYNOVUS FINL CORP COM NEW 87161C501 90552 2635389 SH DFND 5 2635389 0 0 SYSCO CORP COM 871829107 9856 147638 SH DFND 2 147638 0 0 SYSCO CORP COM 871829107 1783 26715 SH DFND 4 26535 0 180 SYSCO CORP COM 871829107 6 96 SH DFND 11 96 0 0 T MOBILE US INC COM 872590104 206 2980 SH DFND 2 2980 0 0 T MOBILE US INC COM 872590104 216 3130 SH DFND 4 430 0 2700 T MOBILE US INC COM 872590104 310536 4494001 SH DFND 5 4494001 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35121 857450 SH DFND 3 857450 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26986 658844 SH DFND 4 648650 0 10194 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 724 17682 SH DFND 8 17682 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6343 154860 SH DFND 9 0 0 154860 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30607 747250 SH DFND 11 747250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27349 668550 SH DFND 13 668550 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3286 80218 SH DFND 17 80218 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74839 1827117 SH DFND 18 1242910 0 584207 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49 2381 SH DFND 4 0 0 2381 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 653 SH DFND 11 653 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 89 4350 SH DFND 16 4350 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 105 SH DFND 17 105 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8963 440024 SH DFND 18 440024 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 350 9705 SH DFND 2 9705 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 38133 1056906 SH DFND 4 1054000 0 2906 TAL EDUCATION GROUP SPONSORED ADS 874080104 14 392 SH DFND 7 392 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 148 4100 SH DFND 8 4100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7396 205000 SH DFND 9 205000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 142947 3961948 SH DFND 12 2235148 0 1726800 TAL EDUCATION GROUP SPONSORED ADS 874080104 1826 50600 SH DFND 14 50600 0 0 TALOS ENERGY INC COM 87484T108 69688 2623781 SH DFND 3 2623781 0 0 TAPESTRY INC COM 876030107 3138 96578 SH DFND 2 96578 0 0 TAPESTRY INC COM 876030107 16521 508500 SH DFND 3 508500 0 0 TAPESTRY INC COM 876030107 192 5897 SH DFND 4 5897 0 0 TAPESTRY INC COM 876030107 356 10945 SH DFND 8 10945 0 0 TAPESTRY INC COM 876030107 20906 643451 SH DFND 11 643451 0 0 TAPESTRY INC COM 876030107 3945 120600 SH DFND 13 120600 0 0 TAPESTRY INC COM 876030107 100 3071 SH DFND 14 0 0 3071 TAPESTRY INC COM 876030107 10783 331900 SH DFND 16 40900 0 291000 TAPESTRY INC COM 876030107 19246 592380 SH DFND 17 592380 0 0 TAPESTRY INC COM 876030107 22132 681196 SH DFND 18 606496 0 74700 TARGA RES CORP COM 87612G101 87 2086 SH DFND 2 2086 0 0 TARGA RES CORP COM 87612G101 49287 1186200 SH DFND 3 1186200 0 0 TARGA RES CORP COM 87612G101 712 17140 SH DFND 12 17140 0 0 TARGET CORP COM 87612E106 10802 134588 SH DFND 2 134588 0 0 TARGET CORP COM 87612E106 974436 12140996 SH DFND 3 12071011 0 69985 TARGET CORP COM 87612E106 6201 77262 SH DFND 4 74543 0 2719 TARGET CORP COM 87612E106 7 85 SH DFND 7 85 0 0 TARGET CORP COM 87612E106 41 513 SH DFND 8 513 0 0 TARGET CORP COM 87612E106 8 101 SH DFND 11 101 0 0 TARGET CORP COM 87612E106 473 5892 SH DFND 14 0 0 5892 TARGET HOSPITALITY CORP COM 87615L107 3800 400000 SH DFND 3 400000 0 0 TARGET HOSPITALITY CORP -W EXP 03/15/202 87615L115 207 133333 SH DFND 3 133333 0 0 TAUBMAN CTRS INC COM 876664103 3062 57900 SH DFND 12 57900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 324 4010 SH DFND 2 4010 0 0 TE CONNECTIVITY LTD REG SHS H84989104 133648 1655078 SH DFND 3 1655078 0 0 TE CONNECTIVITY LTD REG SHS H84989104 535 6628 SH DFND 4 6628 0 0 TECHNIPFMC PLC COM G87110105 304 12970 SH DFND 2 12970 0 0 TECHNIPFMC PLC COM G87110105 16801 714340 SH DFND 3 714340 0 0 TECHNIPFMC PLC COM G87110105 81 3454 SH DFND 8 3454 0 0 TECK RESOURCES LTD CL B 878742204 1441 62247 SH DFND 2 62247 0 0 TECK RESOURCES LTD CL B 878742204 8252 356009 SH DFND 3 356009 0 0 TECK RESOURCES LTD CL B 878742204 12 514 SH DFND 7 514 0 0 TECK RESOURCES LTD CL B 878742204 138 5954 SH DFND 8 5954 0 0 TECK RESOURCES LTD CL B 878742204 2424 104729 SH DFND 11 104729 0 0 TECK RESOURCES LTD CL B 878742204 1741 75229 SH DFND 14 67700 0 7529 TECK RESOURCES LTD CL B 878742204 675 29107 SH DFND 15 29107 0 0 TELEFLEX INC COM 879369106 135 447 SH DFND 2 447 0 0 TELEFLEX INC COM 879369106 171259 566781 SH DFND 3 566781 0 0 TELEFLEX INC COM 879369106 103 341 SH DFND 4 341 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 290 9435 SH DFND 4 9435 0 0 TELUS CORP COM 87971M103 2718 73416 SH DFND 2 73416 0 0 TELUS CORP COM 87971M103 246 6643 SH DFND 3 6643 0 0 TELUS CORP COM 87971M103 18175 490900 SH DFND 3 490900 0 0 TELUS CORP COM 87971M103 1760 47515 SH DFND 4 47515 0 0 TELUS CORP COM 87971M103 2503 67605 SH DFND 7 66405 0 1200 TELUS CORP COM 87971M103 203322 5491690 SH DFND 11 5164932 0 326758 TELUS CORP COM 87971M103 1 19 SH DFND 14 0 0 19 TELUS CORP COM 87971M103 64 1720 SH DFND 14 0 0 1720 TENARIS S A SPONSORED ADS 88031M109 30420 1076797 SH DFND 5 1076797 0 0 TENARIS S A SPONSORED ADS 88031M109 20304 718739 SH DFND 10 718739 0 0 TENARIS S A SPONSORED ADS 88031M109 11 395 SH DFND 11 395 0 0 TENARIS S A SPONSORED ADS 88031M109 1 28 SH DFND 17 28 0 0 TENARIS S A SPONSORED ADS 88031M109 6199 219423 SH DFND 18 219423 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7461 412200 SH DFND 3 412200 0 0 TENNECO INC CL A VTG COM STK 880349105 37 1664 SH DFND 2 1664 0 0 TENNECO INC CL A VTG COM STK 880349105 1431 64578 SH DFND 3 64578 0 0 TENNECO INC CL A VTG COM STK 880349105 38 1700 SH DFND 4 1700 0 0 TEREX CORP NEW COM 880779103 8743 272100 SH DFND 5 272100 0 0 TERNIUM SA SPONSORED ADS 880890108 26904 988381 SH DFND 10 988381 0 0 TESLA INC COM 88160R101 375 1341 SH DFND 2 1341 0 0 TESLA INC COM 88160R101 13409 47915 SH DFND 3 47915 0 0 TESLA INC COM 88160R101 2284 8162 SH DFND 4 7462 0 700 TETRA TECH INC NEW COM 88162G103 9236 155000 SH DFND 5 155000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 52 3300 SH DFND 4 3300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15561 992424 SH DFND 5 992424 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1258 80215 SH DFND 8 80215 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15544 991330 SH DFND 9 428969 0 562361 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 61202 3903173 SH DFND 11 3903173 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31613 2016404 SH DFND 13 2016404 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 179 11440 SH DFND 16 11440 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 561476 35808411 SH DFND 17 35464626 144441 199344 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 326413 20817187 SH DFND 18 17302591 0 3514596 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 957 17535 SH DFND 11 17535 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6551 120010 SH DFND 18 120010 0 0 TEXAS INSTRS INC COM 882508104 14021 132188 SH DFND 2 132188 0 0 TEXAS INSTRS INC COM 882508104 1434020 13519560 SH DFND 3 13475560 0 44000 TEXAS INSTRS INC COM 882508104 15995 150792 SH DFND 4 148345 0 2447 TEXAS INSTRS INC COM 882508104 24 223 SH DFND 7 223 0 0 TEXAS INSTRS INC COM 882508104 334 3152 SH DFND 8 3152 0 0 TEXAS INSTRS INC COM 882508104 4073 38395 SH DFND 14 30900 0 7495 TEXAS PAC LD TR SUB CTF PROP I T 882610108 309 400 SH DFND 4 400 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 484 11324 SH DFND 2 11324 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 236325 5526690 SH DFND 3 5526690 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 69143 1617005 SH DFND 4 1563842 0 53163 THE CHARLES SCHWAB CORPORATI COM 808513105 103 2398 SH DFND 7 2398 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 219 5111 SH DFND 8 5111 0 0 THERAPEUTICSMD INC COM 88338N107 51023 10476907 SH DFND 3 10476907 0 0 THERAPEUTICSMD INC COM 88338N107 375 76900 SH DFND 4 76900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1060 3874 SH DFND 2 3874 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 69390 253506 SH DFND 3 253506 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13586 49636 SH DFND 4 46431 0 3205 THOMSON REUTERS CORP COM NEW 884903709 1412 23849 SH DFND 2 23849 0 0 THOMSON REUTERS CORP COM NEW 884903709 252 4258 SH DFND 4 2721 0 1537 THOMSON REUTERS CORP COM NEW 884903709 306 5169 SH DFND 7 5169 0 0 THOMSON REUTERS CORP COM NEW 884903709 59 990 SH DFND 14 0 0 990 THOR INDS INC COM 885160101 789 12649 SH DFND 2 12649 0 0 TIER REIT INC COM NEW 88650V208 4970 173400 SH DFND 5 173400 0 0 TIFFANY & CO NEW COM 886547108 2893 27412 SH DFND 2 27412 0 0 TIFFANY & CO NEW COM 886547108 243231 2304415 SH DFND 3 2304415 0 0 TIFFANY & CO NEW COM 886547108 2456 23265 SH DFND 4 22790 0 475 TITAN MACHY INC COM 88830R101 3149 202400 SH DFND 5 202400 0 0 TIVITY HEALTH INC COM 88870R102 19896 1133026 SH DFND 3 1133026 0 0 TIVITY HEALTH INC COM 88870R102 490 27900 SH DFND 4 27900 0 0 TJX COS INC NEW COM 872540109 13973 262597 SH DFND 2 262597 0 0 TJX COS INC NEW COM 872540109 564 10606 SH DFND 3 10606 0 0 TJX COS INC NEW COM 872540109 95609 1796821 SH DFND 4 1733285 0 63536 TJX COS INC NEW COM 872540109 77 1452 SH DFND 7 1452 0 0 TJX COS INC NEW COM 872540109 282 5304 SH DFND 8 5304 0 0 TJX COS INC NEW COM 872540109 12 233 SH DFND 11 233 0 0 TJX COS INC NEW COM 872540109 2625 49327 SH DFND 14 39100 0 10227 TOLL BROTHERS INC COM 889478103 38 1043 SH DFND 2 1043 0 0 TOLL BROTHERS INC COM 889478103 133620 3691151 SH DFND 5 3633621 0 57530 TORCHMARK CORP COM 891027104 136 1659 SH DFND 2 1659 0 0 TORCHMARK CORP COM 891027104 56 680 SH DFND 8 680 0 0 TORCHMARK CORP COM 891027104 3189 38920 SH DFND 11 38920 0 0 TORO CO COM 891092108 2382 34605 SH DFND 2 34605 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12595 232016 SH DFND 2 232016 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22999 423335 SH DFND 3 423335 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7023 129299 SH DFND 4 128299 0 1000 TORONTO DOMINION BK ONT COM NEW 891160509 4107 75664 SH DFND 7 74064 0 1600 TORONTO DOMINION BK ONT COM NEW 891160509 373399 6878452 SH DFND 11 6454988 0 423464 TOTAL S A SPONSORED ADS 89151E109 6294 113092 SH DFND 3 113092 0 0 TOTAL S A SPONSORED ADS 89151E109 403 7246 SH DFND 4 7246 0 0 TOTAL S A SPONSORED ADS 89151E109 13 237 SH DFND 11 237 0 0 TOTAL S A SPONSORED ADS 89151E109 2 31 SH DFND 17 31 0 0 TOTAL S A SPONSORED ADS 89151E109 11000 197661 SH DFND 18 197661 0 0 TOTAL SYS SVCS INC COM 891906109 156 1639 SH DFND 2 1639 0 0 TOTAL SYS SVCS INC COM 891906109 41473 436511 SH DFND 3 436511 0 0 TRACTOR SUPPLY CO COM 892356106 3669 37530 SH DFND 2 37530 0 0 TRACTOR SUPPLY CO COM 892356106 34727 355225 SH DFND 3 355225 0 0 TRACTOR SUPPLY CO COM 892356106 131 1337 SH DFND 4 1337 0 0 TRACTOR SUPPLY CO COM 892356106 36 372 SH DFND 8 372 0 0 TRACTOR SUPPLY CO COM 892356106 2 19 SH DFND 11 19 0 0 TRACTOR SUPPLY CO COM 892356106 133 1360 SH DFND 14 0 0 1360 TRANSALTA CORP COM 89346D107 248 33777 SH DFND 2 33777 0 0 TRANSCANADA CORP COM 89353D107 4951 110191 SH DFND 2 110191 0 0 TRANSCANADA CORP COM 89353D107 274296 6103800 SH DFND 3 6073800 0 30000 TRANSCANADA CORP COM 89353D107 1225 27255 SH DFND 4 27255 0 0 TRANSCANADA CORP COM 89353D107 2347 52229 SH DFND 7 51479 0 750 TRANSCANADA CORP COM 89353D107 123156 2741165 SH DFND 11 2575295 0 165870 TRANSCANADA CORP COM 89353D107 6071 135121 SH DFND 12 135121 0 0 TRANSDIGM GROUP INC COM 893641100 203 447 SH DFND 2 447 0 0 TRANSDIGM GROUP INC COM 893641100 26331 58000 SH DFND 3 58000 0 0 TRANSDIGM GROUP INC COM 893641100 28 62 SH DFND 4 62 0 0 TRANSUNION COM 89400J107 120 1788 SH DFND 2 1788 0 0 TRANSUNION COM 89400J107 35793 535500 SH DFND 3 535500 0 0 TRAVELERS COMPANIES INC COM 89417E109 347 2533 SH DFND 2 2533 0 0 TRAVELERS COMPANIES INC COM 89417E109 154 1122 SH DFND 3 1122 0 0 TRAVELERS COMPANIES INC COM 89417E109 5171 37697 SH DFND 4 20402 0 17295 TRAVELPORT WORLDWIDE LTD SHS G9019D104 57 3640 SH DFND 2 3640 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 407 25892 SH DFND 15 25892 0 0 TRIMAS CORP COM NEW 896215209 333 11000 SH DFND 4 11000 0 0 TRIMAS CORP COM NEW 896215209 2998 99158 SH DFND 11 99158 0 0 TRIMAS CORP COM NEW 896215209 17662 584260 SH DFND 18 584260 0 0 TRIMBLE INC COM 896239100 96 2384 SH DFND 2 2384 0 0 TRIMBLE INC COM 896239100 132286 3274400 SH DFND 3 3274400 0 0 TRIMBLE INC COM 896239100 1257 31120 SH DFND 4 31120 0 0 TRINITY INDS INC COM 896522109 9 400 SH DFND 4 400 0 0 TRINITY INDS INC COM 896522109 352 16200 SH DFND 15 16200 0 0 TRISTATE CAP HLDGS INC COM 89678F100 272 13337 SH DFND 4 13337 0 0 TRUSTCO BK CORP N Y COM 898349105 22 2899 SH DFND 2 2899 0 0 TRUSTCO BK CORP N Y COM 898349105 21966 2830636 SH DFND 5 2613780 0 216856 TURQUOISE HILL RES LTD COM 900435108 188 114453 SH DFND 2 114453 0 0 TUTOR PERINI CORP COM 901109108 2273 132754 SH DFND 11 132754 0 0 TUTOR PERINI CORP COM 901109108 15801 922950 SH DFND 18 922950 0 0 TWILIO INC CL A 90138F102 306869 2375753 SH DFND 3 2375753 0 0 TWILIO INC CL A 90138F102 362 2800 SH DFND 4 2800 0 0 TWILIO INC CL A 90138F102 247 1914 SH DFND 8 1914 0 0 TWITTER INC COM 90184L102 225 6854 SH DFND 2 6854 0 0 TWITTER INC COM 90184L102 119 3625 SH DFND 4 3007 0 618 TWITTER INC COM 90184L102 477 14500 SH DFND 14500 0 0 TYLER TECHNOLOGIES INC COM 902252105 130954 640656 SH DFND 3 640656 0 0 TYLER TECHNOLOGIES INC COM 902252105 33852 165615 SH DFND 4 165615 0 0 TYLER TECHNOLOGIES INC COM 902252105 223 1091 SH DFND 8 1091 0 0 TYLER TECHNOLOGIES INC COM 902252105 6336 31000 SH DFND 9 31000 0 0 TYLER TECHNOLOGIES INC COM 902252105 24330 119033 SH DFND 12 99033 0 20000 TYSON FOODS INC CL A 902494103 5240 75465 SH DFND 2 75465 0 0 TYSON FOODS INC CL A 902494103 76 1096 SH DFND 8 1096 0 0 TYSON FOODS INC CL A 902494103 4 51 SH DFND 11 51 0 0 TYSON FOODS INC CL A 902494103 233 3354 SH DFND 14 0 0 3354 UBIQUITI NETWORKS INC COM 90347A100 377 2518 SH DFND 2 2518 0 0 UBS GROUP AG SHS H42097107 1234 101805 SH DFND 2 101805 0 0 UBS GROUP AG SHS H42097107 40 3290 SH DFND 4 3290 0 0 UBS GROUP AG SHS H42097107 1531 126272 SH DFND 8 126272 0 0 UBS GROUP AG SHS H42097107 17787 1467649 SH DFND 9 584323 0 883326 UBS GROUP AG SHS H42097107 53841 4441326 SH DFND 11 4441326 0 0 UBS GROUP AG SHS H42097107 13 1054 SH DFND 11 1054 0 0 UBS GROUP AG SHS H42097107 37024 3050474 SH DFND 13 3050474 0 0 UBS GROUP AG SHS H42097107 23367 1927980 SH DFND 16 18924 0 1909056 UBS GROUP AG SHS H42097107 430958 35549628 SH DFND 17 35187358 146097 216173 UBS GROUP AG SHS H42097107 2 177 SH DFND 17 177 0 0 UBS GROUP AG SHS H42097107 340812 28114478 SH DFND 18 22673583 0 5440895 UBS GROUP AG SHS H42097107 7238 597714 SH DFND 18 597714 0 0 UDR INC COM 902653104 115 2533 SH DFND 2 2533 0 0 UDR INC COM 902653104 129 2842 SH DFND 3 2842 0 0 UGI CORP NEW COM 902681105 702 12667 SH DFND 2 12667 0 0 UGI CORP NEW COM 902681105 41 747 SH DFND 4 747 0 0 UGI CORP NEW COM 902681105 62 1110 SH DFND 8 1110 0 0 UGI CORP NEW COM 902681105 74 1332 SH DFND 14 0 0 1332 ULTA BEAUTY INC COM 90384S303 6139 17605 SH DFND 2 17605 0 0 ULTA BEAUTY INC COM 90384S303 41856 120025 SH DFND 3 120025 0 0 ULTA BEAUTY INC COM 90384S303 13949 40000 SH DFND 4 40000 0 0 ULTA BEAUTY INC COM 90384S303 8 23 SH DFND 7 23 0 0 ULTA BEAUTY INC COM 90384S303 115 330 SH DFND 8 330 0 0 ULTA BEAUTY INC COM 90384S303 2511 7200 SH DFND 9 7200 0 0 ULTA BEAUTY INC COM 90384S303 4 11 SH DFND 11 11 0 0 ULTA BEAUTY INC COM 90384S303 12903 37000 SH DFND 12 31000 0 6000 ULTA BEAUTY INC COM 90384S303 1373 3937 SH DFND 14 3500 0 437 ULTIMATE SOFTWARE GROUP INC COM 90385D107 978 2963 SH DFND 4 2818 0 145 ULTRALIFE CORP COM 903899102 3935 383200 SH DFND 5 383200 0 0 UNDER ARMOUR INC CL A 904311107 38 1788 SH DFND 2 1788 0 0 UNDER ARMOUR INC CL A 904311107 9830 465000 SH DFND 3 465000 0 0 UNDER ARMOUR INC CL A 904311107 253 11990 SH DFND 4 11990 0 0 UNIFI INC COM NEW 904677200 8651 447100 SH DFND 5 412900 0 34200 UNIFI INC COM NEW 904677200 290 14967 SH DFND 15 14967 0 0 UNILEVER N V N Y SHS NEW 904784709 2647 45407 SH DFND 4 45407 0 0 UNILEVER PLC SPON ADR NEW 904767704 1421 24615 SH DFND 4 22250 0 2365 UNILEVER PLC SPON ADR NEW 904767704 861 14919 SH DFND 11 14919 0 0 UNION BANKSHARES CORP NEW COM 90539J109 16 483 SH DFND 3 483 0 0 UNION BANKSHARES CORP NEW COM 90539J109 20920 647071 SH DFND 5 593731 0 53340 UNION PACIFIC CORP COM 907818108 14508 86771 SH DFND 2 86771 0 0 UNION PACIFIC CORP COM 907818108 340145 2034360 SH DFND 3 2034360 0 0 UNION PACIFIC CORP COM 907818108 112349 671944 SH DFND 4 644509 0 27435 UNION PACIFIC CORP COM 907818108 17738 106090 SH DFND 11 106090 0 0 UNIQURE NV SHS N90064101 33165 556000 SH DFND 3 556000 0 0 UNITED CONTL HLDGS INC COM 910047109 99 1247 SH DFND 2 1247 0 0 UNITED CONTL HLDGS INC COM 910047109 197 2475 SH DFND 3 2475 0 0 UNITED CONTL HLDGS INC COM 910047109 1677 21025 SH DFND 4 20750 0 275 UNITED CONTL HLDGS INC COM 910047109 6 75 SH DFND 7 75 0 0 UNITED CONTL HLDGS INC COM 910047109 62 775 SH DFND 8 775 0 0 UNITED CONTL HLDGS INC COM 910047109 886 11107 SH DFND 14 10100 0 1007 UNITED INS HLDGS CORP COM 910710102 2214 139214 SH DFND 11 139214 0 0 UNITED INS HLDGS CORP COM 910710102 14787 930020 SH DFND 18 930020 0 0 UNITED PARCEL SERVICE INC CL B 911312106 785 7029 SH DFND 2 7029 0 0 UNITED PARCEL SERVICE INC CL B 911312106 252317 2258075 SH DFND 3 2258075 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28021 250771 SH DFND 4 202851 0 47920 UNITED PARCEL SERVICE INC CL B 911312106 190 1700 SH DFND 7 1700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1615 14450 SH DFND 8 14450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19114 171060 SH DFND 9 61930 0 109130 UNITED PARCEL SERVICE INC CL B 911312106 59845 535578 SH DFND 11 535578 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35424 317379 SH DFND 13 317379 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33462 299460 SH DFND 16 34060 0 265400 UNITED PARCEL SERVICE INC CL B 911312106 499451 4469756 SH DFND 17 4449760 856 19140 UNITED PARCEL SERVICE INC CL B 911312106 47866 428365 SH DFND 18 383865 0 44500 UNITED RENTALS INC COM 911363109 85 745 SH DFND 2 745 0 0 UNITED RENTALS INC COM 911363109 146 1274 SH DFND 3 1274 0 0 UNITED RENTALS INC COM 911363109 10 91 SH DFND 7 91 0 0 UNITED RENTALS INC COM 911363109 134 1172 SH DFND 8 1172 0 0 UNITED RENTALS INC COM 911363109 1444 12641 SH DFND 14 11700 0 941 UNITED TECHNOLOGIES CORP COM 913017109 999 7748 SH DFND 2 7748 0 0 UNITED TECHNOLOGIES CORP COM 913017109 631881 4902484 SH DFND 3 4902484 0 0 UNITED TECHNOLOGIES CORP COM 913017109 77057 597852 SH DFND 4 578074 0 19778 UNITED TECHNOLOGIES CORP COM 913017109 99 770 SH DFND 7 770 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3068 23800 SH DFND 11 23800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1626 13857 SH DFND 2 13857 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 147 1253 SH DFND 3 1253 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 48 SH DFND 7 48 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 93 795 SH DFND 8 795 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 808 6881 SH DFND 14 6300 0 581 UNITEDHEALTH GROUP INC COM 91324P102 12805 51786 SH DFND 2 51786 0 0 UNITEDHEALTH GROUP INC COM 91324P102 322739 1305407 SH DFND 3 1305407 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61563 248982 SH DFND 4 239893 0 9089 UNITEDHEALTH GROUP INC COM 91324P102 467 1890 SH DFND 8 1890 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3266 13210 SH DFND 11 13210 0 0 UNIVAR INC COM 91336L107 116240 5246203 SH DFND 3 5246203 0 0 UNIVAR INC COM 91336L107 971 43800 SH DFND 4 43800 0 0 UNIVAR INC COM 91336L107 99 4484 SH DFND 8 4484 0 0 UNIVERSAL FST PRODS INC COM 913543104 55870 1869202 SH DFND 5 1712112 0 157090 UNIVERSAL HLTH SVCS INC CL B 913903100 1020 7624 SH DFND 2 7624 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 91 681 SH DFND 14 0 0 681 UNIVERSAL STAINLESS & ALLOY COM 913837100 3906 235700 SH DFND 5 235700 0 0 UNUM GROUP COM 91529Y106 105 3102 SH DFND 2 3102 0 0 UNUM GROUP COM 91529Y106 1142 33750 SH DFND 4 33750 0 0 UNUM GROUP COM 91529Y106 8 241 SH DFND 7 241 0 0 UNUM GROUP COM 91529Y106 118 3485 SH DFND 8 3485 0 0 UNUM GROUP COM 91529Y106 1052 31100 SH DFND 14 31100 0 0 UPWORK INC COM 91688F104 8519 445100 SH DFND 3 445100 0 0 UPWORK INC COM 91688F104 168 8800 SH DFND 4 8800 0 0 URBAN OUTFITTERS INC COM 917047102 624 21039 SH DFND 2 21039 0 0 US BANCORP DEL COM NEW 902973304 689 14304 SH DFND 2 14304 0 0 US BANCORP DEL COM NEW 902973304 40413 838628 SH DFND 3 838628 0 0 US BANCORP DEL COM NEW 902973304 74528 1546535 SH DFND 4 1479029 0 67506 US BANCORP DEL COM NEW 902973304 311 6450 SH DFND 7 6450 0 0 US BANCORP DEL COM NEW 902973304 591 12258 SH DFND 15 12258 0 0 US ECOLOGY INC COM 91732J102 31754 567233 SH DFND 3 567233 0 0 US ECOLOGY INC COM 91732J102 784 14000 SH DFND 4 14000 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 3206 772583 SH DFND 3 772583 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 74 17900 SH DFND 4 17900 0 0 V F CORP COM 918204108 8408 96741 SH DFND 2 96741 0 0 V F CORP COM 918204108 35459 408000 SH DFND 3 408000 0 0 V F CORP COM 918204108 23216 267123 SH DFND 4 255368 0 11755 V F CORP COM 918204108 167 1925 SH DFND 7 1925 0 0 VAIL RESORTS INC COM 91879Q109 110 507 SH DFND 2 507 0 0 VAIL RESORTS INC COM 91879Q109 31639 145600 SH DFND 3 145600 0 0 VAIL RESORTS INC COM 91879Q109 8692 40000 SH DFND 5 40000 0 0 VALE S A SPONSORED ADS 91912E105 724 55399 SH DFND 10 0 0 55399 VALERO ENERGY CORP NEW COM 91913Y100 9009 106196 SH DFND 2 106196 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3342 39400 SH DFND 3 39400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 622 7327 SH DFND 4 6233 0 1094 VALERO ENERGY CORP NEW COM 91913Y100 9255 109100 SH DFND 5 109100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 45 536 SH DFND 8 536 0 0 VALERO ENERGY CORP NEW COM 91913Y100 448 5281 SH DFND 14 0 0 5281 VALVOLINE INC COM 92047W101 462 24905 SH DFND 4 24905 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 930 SH DFND 4 930 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 312 5000 SH DFND 4 0 0 5000 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1097 9150 SH DFND 4 9150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1809 13358 SH DFND 4 13358 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 384 4575 SH DFND 4 4575 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7027 27075 SH DFND 4 27075 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 875 3400 SH DFND 3400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 641 7373 SH DFND 4 2372 0 5001 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1205 6705 SH DFND 4 6705 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 498 3865 SH DFND 4 3865 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1227 7630 SH DFND 4 7630 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2936 18771 SH DFND 4 18771 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6687 62132 SH DFND 4 62132 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 366 2398 SH DFND 4 2398 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 653 4512 SH DFND 4 4512 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8973 86168 SH DFND 4 86168 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 448 8924 SH DFND 4 8924 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3465 81525 SH DFND 4 74776 0 6749 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 83 SH DFND 7 83 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 287 SH DFND 4 287 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5839 108911 SH DFND 7 108911 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9859 163167 SH DFND 4 163167 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49283 617896 SH DFND 4 593238 0 24658 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2673 25605 SH DFND 4 25205 0 400 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 505 4105 SH DFND 4 4105 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7235 112207 SH DFND 4 112137 0 70 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 135031 2094153 SH DFND 5 2094153 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 701 13390 SH DFND 4 13390 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 147240 1694949 SH DFND 5 1694949 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12130 296804 SH DFND 4 294004 0 2800 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 219 SH DFND 7 219 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 259 2081 SH DFND 4 2081 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 207 2649 SH DFND 4 2649 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 481 2398 SH DFND 4 2398 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 38 SH DFND 7 38 0 0 VARIAN MED SYS INC COM 92220P105 3699 26100 SH DFND 2 26100 0 0 VARIAN MED SYS INC COM 92220P105 42086 296967 SH DFND 3 296967 0 0 VARIAN MED SYS INC COM 92220P105 2500 17640 SH DFND 4 17540 0 100 VARIAN MED SYS INC COM 92220P105 2 17 SH DFND 11 17 0 0 VEEVA SYS INC CL A COM 922475108 132 1043 SH DFND 2 1043 0 0 VEEVA SYS INC CL A COM 922475108 237810 1874785 SH DFND 3 1874785 0 0 VEEVA SYS INC CL A COM 922475108 257 2024 SH DFND 8 2024 0 0 VENTAS INC COM 92276F100 1913 29987 SH DFND 2 29987 0 0 VENTAS INC COM 92276F100 461 7229 SH DFND 4 4956 0 2273 VENTAS INC COM 92276F100 12691 198881 SH DFND 12 198881 0 0 VERACYTE INC COM 92337F107 628 25100 SH DFND 3 25100 0 0 VEREIT INC COM 92339V100 2410 287905 SH DFND 2 287905 0 0 VEREIT INC COM 92339V100 12495 1492800 SH DFND 12 1492800 0 0 VERISIGN INC COM 92343E102 5203 28657 SH DFND 2 28657 0 0 VERISIGN INC COM 92343E102 690 3798 SH DFND 3 3798 0 0 VERISIGN INC COM 92343E102 22 121 SH DFND 7 121 0 0 VERISIGN INC COM 92343E102 236 1300 SH DFND 8 1300 0 0 VERISIGN INC COM 92343E102 4 23 SH DFND 11 23 0 0 VERISIGN INC COM 92343E102 2778 15300 SH DFND 14 15300 0 0 VERISK ANALYTICS INC COM 92345Y106 198 1490 SH DFND 2 1490 0 0 VERISK ANALYTICS INC COM 92345Y106 423514 3184268 SH DFND 3 3184268 0 0 VERISK ANALYTICS INC COM 92345Y106 35749 268790 SH DFND 4 268790 0 0 VERISK ANALYTICS INC COM 92345Y106 328 2468 SH DFND 8 2468 0 0 VERISK ANALYTICS INC COM 92345Y106 7062 53100 SH DFND 9 53100 0 0 VERISK ANALYTICS INC COM 92345Y106 21555 162070 SH DFND 12 134070 0 28000 VERIZON COMMUNICATIONS INC COM 92343V104 23023 389367 SH DFND 1 389367 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14363 242909 SH DFND 2 242909 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1071087 18114110 SH DFND 3 18044110 0 70000 VERIZON COMMUNICATIONS INC COM 92343V104 105576 1785488 SH DFND 4 1697902 0 87586 VERIZON COMMUNICATIONS INC COM 92343V104 282 4772 SH DFND 7 4772 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 421 7126 SH DFND 8 7126 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3305 55896 SH DFND 11 55896 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4488 75906 SH DFND 14 63300 0 12606 VERIZON COMMUNICATIONS INC COM 92343V104 45 767 SH DFND 767 0 0 VERMILION ENERGY INC COM 923725105 436 17667 SH DFND 2 17667 0 0 VERMILION ENERGY INC COM 923725105 12 485 SH DFND 7 485 0 0 VERMILION ENERGY INC COM 923725105 25670 1039476 SH DFND 11 1039476 0 0 VERSO CORP CL A 92531L207 5089 237582 SH DFND 3 237582 0 0 VERSUM MATLS INC COM 92532W103 150817 2997755 SH DFND 3 2997755 0 0 VERSUM MATLS INC COM 92532W103 1418 28176 SH DFND 4 28176 0 0 VERSUM MATLS INC COM 92532W103 71365 1418496 SH DFND 5 1302758 0 115738 VERTEX PHARMACEUTICALS INC COM 92532F100 439 2384 SH DFND 2 2384 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 178093 968162 SH DFND 3 968162 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34746 188890 SH DFND 4 181820 0 7070 VERTEX PHARMACEUTICALS INC COM 92532F100 126 687 SH DFND 7 687 0 0 VIACOM INC NEW CL B 92553P201 1533 54614 SH DFND 2 54614 0 0 VIACOM INC NEW CL B 92553P201 180 6400 SH DFND 3 6400 0 0 VIACOM INC NEW CL B 92553P201 32 1156 SH DFND 4 1156 0 0 VIACOM INC NEW CL B 92553P201 11 390 SH DFND 7 390 0 0 VIACOM INC NEW CL B 92553P201 148 5276 SH DFND 8 5276 0 0 VIACOM INC NEW CL B 92553P201 1536 54733 SH DFND 14 50000 0 4733 VIASAT INC COM 92552V100 190184 2453989 SH DFND 3 2453989 0 0 VIASAT INC COM 92552V100 1225 15800 SH DFND 4 15800 0 0 VIAVI SOLUTIONS INC COM 925550105 49376 3988404 SH DFND 3 3988404 0 0 VIAVI SOLUTIONS INC COM 925550105 815 65800 SH DFND 4 65800 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 28551 25278000 PRN DFND 3 25278000 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 10 351 SH DFND 2 351 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6204 227000 SH DFND 5 227000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 104 12911 SH DFND 2 12911 0 0 VISA INC COM CL A 92826C839 2606 16688 SH DFND 2 16688 0 0 VISA INC COM CL A 92826C839 1066496 6828328 SH DFND 3 6828328 0 0 VISA INC COM CL A 92826C839 125269 802030 SH DFND 4 781659 0 20371 VISA INC COM CL A 92826C839 779 4985 SH DFND 8 4985 0 0 VISA INC COM CL A 92826C839 7029 45000 SH DFND 9 45000 0 0 VISA INC COM CL A 92826C839 4091 26191 SH DFND 11 26191 0 0 VISA INC COM CL A 92826C839 23905 153050 SH DFND 12 125050 0 28000 VISA INC COM CL A 92826C839 678 4340 SH DFND 15 4340 0 0 VISTRA ENERGY CORP COM 92840M102 105 4023 SH DFND 2 4023 0 0 VISTRA ENERGY CORP COM 92840M102 1114 42814 SH DFND 3 42814 0 0 VISTRA ENERGY CORP COM 92840M102 297227 11418627 SH DFND 5 11418627 0 0 VMWARE INC CL A COM 928563402 3711 20560 SH DFND 2 20560 0 0 VMWARE INC CL A COM 928563402 83988 465280 SH DFND 3 465280 0 0 VMWARE INC CL A COM 928563402 217 1200 SH DFND 4 1150 0 50 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 302 16589 SH DFND 4 16589 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 541 SH DFND 11 541 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 626 34444 SH DFND 15 34444 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 108 SH DFND 17 108 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38308 2107137 SH DFND 18 1950190 0 156947 VORNADO RLTY TR SH BEN INT 929042109 111 1639 SH DFND 2 1639 0 0 VORNADO RLTY TR SH BEN INT 929042109 83 1237 SH DFND 4 912 0 325 VORNADO RLTY TR SH BEN INT 929042109 197839 2933552 SH DFND 5 2933552 0 0 VORNADO RLTY TR SH BEN INT 929042109 15119 224182 SH DFND 12 224182 0 0 VOYA FINL INC COM 929089100 74 1490 SH DFND 2 1490 0 0 VOYA FINL INC COM 929089100 345 6904 SH DFND 4 6904 0 0 VOYA FINL INC COM 929089100 526750 10543427 SH DFND 5 10543427 0 0 VOYA FINL INC COM 929089100 20319 406700 SH DFND 16 3900 0 402800 VOYA FINL INC COM 929089100 103 2060 SH DFND 17 2060 0 0 W P CAREY INC COM 92936U109 2148 27417 SH DFND 2 27417 0 0 WABCO HLDGS INC COM 92927K102 542 4110 SH DFND 2 4110 0 0 WABCO HLDGS INC COM 92927K102 24534 186100 SH DFND 3 186100 0 0 WABTEC CORP COM 929740108 86 1167 SH DFND 2 1167 0 0 WABTEC CORP COM 929740108 6673 90521 SH DFND 3 90521 0 0 WABTEC CORP COM 929740108 719 9759 SH DFND 4 9596 0 163 WABTEC CORP COM 929740108 7426 100729 SH DFND 5 100729 0 0 WABTEC CORP COM 929740108 2 33 SH DFND 7 33 0 0 WABTEC CORP COM 929740108 12 161 SH DFND 161 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7798 123251 SH DFND 2 123251 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 165022 2608214 SH DFND 3 2608214 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5213 82397 SH DFND 4 80550 0 1847 WALGREENS BOOTS ALLIANCE INC COM 931427108 422959 6685002 SH DFND 5 6685002 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 149 SH DFND 7 149 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1295 20470 SH DFND 8 20470 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14255 225303 SH DFND 9 94993 0 130310 WALGREENS BOOTS ALLIANCE INC COM 931427108 37743 596532 SH DFND 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