0000038777-19-000158.txt : 20190814 0000038777-19-000158.hdr.sgml : 20190814 20190814121041 ACCESSION NUMBER: 0000038777-19-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 191024486 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000038777 XXXXXXXX 06-30-2019 06-30-2019 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 N Virginia E. Rosas 800-632-2350 /s/VIRGINIA E. ROSAS San Mateo CA 08-05-2019 17 4341 188006593 1 0001313926 028-13078 Edinburgh Partners Ltd 2 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 3 0000898420 028-03578 FRANKLIN ADVISERS INC 5 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 7 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 8 0001689636 028-17561 FIDUCIARY TRUST Co OF CANADA 9 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 10 0001349203 028-11753 Franklin Templeton Investments Australia LTD 11 0001717978 028-18545 Franklin Templeton Investimentos (Brasil) Ltda 12 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 13 0001368427 028-12310 Franklin Templeton Institutional, LLC 15 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 16 0001766900 028-19123 Franklin Templeton International Services S.a r.l 18 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC 19 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 20 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 21 0000315282 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WTR WKS CO INC NEW COM 030420103 258533 2228737 SH DFND 3 2228737 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13594 117187 SH DFND 5 100321 0 16866 AMERICAN WTR WKS CO INC NEW COM 030420103 4 33 SH DFND 12 33 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2325 20040 SH DFND 13 20040 0 0 AMERICOLD RLTY TR COM 03064D108 10 305 SH DFND 3 305 0 0 AMERICOLD RLTY TR COM 03064D108 10556 325600 SH DFND 13 325600 0 0 AMERIPRISE FINL INC COM 03076C106 152 1048 SH DFND 2 1048 0 0 AMERIPRISE FINL INC COM 03076C106 4334 29857 SH DFND 5 16856 0 13001 AMERIPRISE FINL INC COM 03076C106 49 340 SH DFND 9 340 0 0 AMERIPRISE FINL INC COM 03076C106 402 2767 SH DFND 18 2767 0 0 AMERISOURCEBERGEN CORP COM 03073E105 112 1310 SH DFND 2 1310 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1452 17027 SH DFND 5 15602 0 1425 AMERISOURCEBERGEN CORP COM 03073E105 311063 3648400 SH DFND 20 3624319 851 23230 AMETEK INC NEW COM 031100100 179 1965 SH DFND 2 1965 0 0 AMETEK INC NEW COM 031100100 65696 723206 SH DFND 3 723206 0 0 AMETEK INC NEW COM 031100100 32525 358046 SH DFND 5 353881 0 4165 AMGEN INC COM 031162100 13695 74315 SH DFND 2 74315 0 0 AMGEN INC COM 031162100 320742 1740517 SH DFND 3 1740517 0 0 AMGEN INC COM 031162100 9225 50059 SH DFND 5 48492 0 1567 AMGEN INC COM 031162100 18 96 SH DFND 8 96 0 0 AMGEN INC COM 031162100 1091 5923 SH DFND 9 5923 0 0 AMGEN INC COM 031162100 12003 65138 SH DFND 10 24557 0 40581 AMGEN INC COM 031162100 22829 123882 SH DFND 12 123882 0 0 AMGEN INC COM 031162100 13872 75281 SH DFND 15 75281 0 0 AMGEN INC COM 031162100 3129 16979 SH DFND 16 13020 0 3959 AMGEN INC COM 031162100 11916 64660 SH DFND 19 660 0 64000 AMGEN INC COM 031162100 16978 92134 SH DFND 20 92134 0 0 AMGEN INC COM 031162100 25326 137434 SH DFND 21 121344 0 16090 AMICUS THERAPEUTICS INC COM 03152W109 34442 2759738 SH DFND 3 2759738 0 0 AMICUS THERAPEUTICS INC COM 03152W109 222 17800 SH DFND 5 17800 0 0 AMICUS THERAPEUTICS INC COM 03152W109 398 31890 SH DFND 18 31890 0 0 AMPHENOL CORP NEW CL A 032095101 239 2489 SH DFND 2 2489 0 0 AMPHENOL CORP NEW CL A 032095101 271590 2830836 SH DFND 3 2830836 0 0 AMPHENOL CORP NEW CL A 032095101 65 682 SH DFND 5 682 0 0 ANADARKO PETE CORP COM 032511107 296 4192 SH DFND 2 4192 0 0 ANADARKO PETE CORP COM 032511107 1672 23700 SH DFND 3 23700 0 0 ANADARKO PETE CORP COM 032511107 3669 51994 SH DFND 5 42134 0 9860 ANADARKO PETE CORP COM 032511107 562265 7968611 SH DFND 7 7968611 0 0 ANALOG DEVICES INC COM 032654105 355 3144 SH DFND 2 3144 0 0 ANALOG DEVICES INC COM 032654105 997087 8833942 SH DFND 3 8833942 0 0 ANALOG DEVICES INC COM 032654105 17240 152742 SH DFND 5 148333 0 4409 ANALOG DEVICES INC COM 032654105 76 675 SH DFND 8 675 0 0 ANALOG DEVICES INC COM 032654105 165 1459 SH DFND 9 1459 0 0 ANAPLAN INC COM 03272L108 13516 267800 SH DFND 3 267800 0 0 ANAPTYSBIO INC COM 032724106 15544 275500 SH DFND 3 275500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 64124 3600443 SH DFND 3 3600443 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 323947 3660000 SH DFND 3 3660000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 762 8614 SH DFND 5 8614 0 0 ANNALY CAP MGMT INC COM 035710409 197 21544 SH DFND 2 21544 0 0 ANSYS INC COM 03662Q105 134 655 SH DFND 2 655 0 0 ANSYS INC COM 03662Q105 43217 211002 SH DFND 3 211002 0 0 ANSYS INC COM 03662Q105 542 2646 SH DFND 5 2646 0 0 ANTHEM INC COM 036752103 628 2227 SH DFND 2 2227 0 0 ANTHEM INC COM 036752103 1533 5431 SH DFND 3 5431 0 0 ANTHEM INC COM 036752103 1633 5788 SH DFND 5 4663 0 1125 ANTHEM INC COM 036752103 8 30 SH DFND 8 30 0 0 ANTHEM INC COM 036752103 2665 9445 SH DFND 12 9445 0 0 ANTHEM INC COM 036752103 391 1386 SH DFND 16 0 0 1386 ANTHEM INC COM 036752103 367 1302 SH DFND 18 1302 0 0 AON PLC SHS CL A G0408V102 379 1965 SH DFND 2 1965 0 0 AON PLC SHS CL A G0408V102 96 500 SH DFND 5 500 0 0 APACHE CORP COM 037411105 11449 395214 SH DFND 1 395214 0 0 APACHE CORP COM 037411105 91 3144 SH DFND 2 3144 0 0 APACHE CORP COM 037411105 224 7719 SH DFND 5 7419 0 300 APACHE CORP COM 037411105 773 26680 SH DFND 9 26680 0 0 APACHE CORP COM 037411105 8526 294349 SH DFND 10 128429 0 165920 APACHE CORP COM 037411105 20431 705240 SH DFND 12 705240 0 0 APACHE CORP COM 037411105 10573 365111 SH DFND 15 365111 0 0 APACHE CORP COM 037411105 12769 440780 SH DFND 19 67760 0 373020 APACHE CORP COM 037411105 353111 12188842 SH DFND 20 12118240 2692 67910 APACHE CORP COM 037411105 19501 673128 SH DFND 21 602348 0 70780 APERGY CORP COM 03755L104 97138 2896180 SH DFND 3 2896180 0 0 APERGY CORP COM 03755L104 775 23101 SH DFND 5 4501 0 18600 APHRIA INC COM 03765K104 171 24192 SH DFND 2 24192 0 0 APOGEE ENTERPRISES INC COM 037598109 342 7870 SH DFND 18 7870 0 0 APPLE INC COM 037833100 23442 118440 SH DFND 2 118440 0 0 APPLE INC COM 037833100 1358655 6864540 SH DFND 3 6864540 0 0 APPLE INC COM 037833100 382655 1933383 SH DFND 5 1842382 0 91001 APPLE INC COM 037833100 1124 5681 SH DFND 8 5681 0 0 APPLE INC COM 037833100 1043 5268 SH DFND 9 5268 0 0 APPLE INC COM 037833100 9985 50451 SH DFND 12 50451 0 0 APPLE INC COM 037833100 3747 18930 SH DFND 15 18930 0 0 APPLE INC COM 037833100 4606 23270 SH DFND 16 23270 0 0 APPLE INC COM 037833100 8748 44200 SH DFND 19 44200 0 0 APPLIED MATLS INC COM 038222105 12910 287455 SH DFND 2 287455 0 0 APPLIED MATLS INC COM 038222105 102516 2282699 SH DFND 3 2282699 0 0 APPLIED MATLS INC COM 038222105 547 12170 SH DFND 5 12170 0 0 APTIV PLC SHS G6095L109 169 2096 SH DFND 2 2096 0 0 APTIV PLC SHS G6095L109 124789 1543817 SH DFND 3 1543817 0 0 APTIV PLC SHS G6095L109 48031 594225 SH DFND 5 591100 0 3125 APTIV PLC SHS G6095L109 146 1803 SH DFND 9 1803 0 0 APTIV PLC SHS G6095L109 5658 70000 SH DFND 10 70000 0 0 APTIV PLC SHS G6095L109 138273 1710666 SH DFND 13 1030249 0 680417 AQUA AMERICA INC COM 03836W103 72398 1750000 SH DFND 3 1750000 0 0 AQUA AMERICA INC COM 03836W103 1696 41000 SH DFND 13 41000 0 0 AQUA AMERICA INC UNIT 04/30/2022 03836W202 54701 960000 SH DFND 3 960000 0 0 ARAMARK COM 03852U106 80 2227 SH DFND 2 2227 0 0 ARAMARK COM 03852U106 185 5140 SH DFND 5 5140 0 0 ARATANA THERAPEUTICS INC COM 03874P101 52 10000 SH DFND 5 10000 0 0 ARBOR RLTY TR INC COM 038923108 26 2159 SH DFND 2 2159 0 0 ARBOR RLTY TR INC COM 038923108 31 2533 SH DFND 5 0 0 2533 ARBOR RLTY TR INC COM 038923108 2505 206713 SH DFND 7 206713 0 0 ARCH CAP GROUP LTD ORD G0450A105 228 6150 SH DFND 2 6150 0 0 ARCH CAP GROUP LTD ORD G0450A105 1190 32106 SH DFND 3 32106 0 0 ARCH CAP GROUP LTD ORD G0450A105 1182 31870 SH DFND 5 31870 0 0 ARCH CAP GROUP LTD ORD G0450A105 1314 35430 SH DFND 12 35430 0 0 ARCH CAP GROUP LTD ORD G0450A105 79559 2145611 SH DFND 13 2145611 0 0 ARCH COAL INC CL A 039380407 7066 75000 SH DFND 7 75000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3702 90745 SH DFND 2 90745 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 586 14364 SH DFND 3 14364 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1002 24552 SH DFND 5 24552 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 110387 2705581 SH DFND 7 2705581 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 91 SH DFND 12 91 0 0 ARCONIC INC COM 03965L100 91 3537 SH DFND 2 3537 0 0 ARCONIC INC COM 03965L100 341 13225 SH DFND 18 13225 0 0 ARCOSA INC COM 039653100 206 5462 SH DFND 3 5462 0 0 ARCOSA INC COM 039653100 388 10315 SH DFND 18 10315 0 0 ARDAGH GROUP S A CL A L0223L101 1 72 SH DFND 2 72 0 0 ARDAGH GROUP S A CL A L0223L101 917 52400 SH DFND 12 52400 0 0 ARDAGH GROUP S A CL A L0223L101 24315 1389400 SH DFND 13 1389400 0 0 ARDMORE SHIPPING CORP COM Y0207T100 3390 416000 SH DFND 7 416000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18947 724000 SH DFND 3 724000 0 0 ARGENX SE SPONSORED ADR 04016X101 73226 517204 SH DFND 3 517204 0 0 ARGENX SE SPONSORED ADR 04016X101 297 2100 SH DFND 5 2100 0 0 ARISTA NETWORKS INC COM 040413106 136 524 SH DFND 2 524 0 0 ARISTA NETWORKS INC COM 040413106 32207 124054 SH DFND 3 124054 0 0 ARISTA NETWORKS INC COM 040413106 55 210 SH DFND 5 210 0 0 ARMSTRONG FLOORING INC COM 04238R106 158 16053 SH DFND 18 16053 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 264 2720 SH DFND 5 2720 0 0 ARRAY BIOPHARMA INC COM 04269X105 227452 4909418 SH DFND 3 4909418 0 0 ARRAY BIOPHARMA INC COM 04269X105 1696 36600 SH DFND 5 36600 0 0 ARRAY BIOPHARMA INC COM 04269X105 162 3497 SH DFND 9 3497 0 0 ARRAY BIOPHARMA INC COM 04269X105 851 18377 SH DFND 18 18377 0 0 ASANKO GOLD INC COM 04341Y105 9258 14608575 SH DFND 3 14608575 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 100492 872704 SH DFND 3 872704 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 599 5200 SH DFND 5 5200 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 42 524 SH DFND 2 524 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 15 193 SH DFND 3 193 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 313 3912 SH DFND 5 3912 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 178214 857086 SH DFND 3 857086 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1855 8923 SH DFND 5 8923 0 0 ASPEN TECHNOLOGY INC COM 045327103 923 7429 SH DFND 2 7429 0 0 ASPEN TECHNOLOGY INC COM 045327103 63759 513030 SH DFND 3 513030 0 0 ASPEN TECHNOLOGY INC COM 045327103 27590 222000 SH DFND 5 222000 0 0 ASPEN TECHNOLOGY INC COM 045327103 5593 45000 SH DFND 10 45000 0 0 ASPEN TECHNOLOGY INC COM 045327103 18704 150500 SH DFND 13 122000 0 28500 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 11511 16000000 PRN DFND 3 16000000 0 0 ASSURED GUARANTY LTD COM G0585R106 380 9020 SH DFND 2 9020 0 0 ASSURED GUARANTY LTD COM G0585R106 733 17425 SH DFND 3 17425 0 0 ASTEC INDS INC COM 046224101 31273 960459 SH DFND 7 895120 0 65339 ASTRAZENECA PLC SPONSORED ADR 046353108 144812 3508043 SH DFND 3 3508043 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 48905 1184719 SH DFND 5 1131742 0 52977 ASTRAZENECA PLC SPONSORED ADR 046353108 363 8788 SH DFND 8 8788 0 0 AT&T INC COM 00206R102 17297 516172 SH DFND 2 516172 0 0 AT&T INC COM 00206R102 276372 8247460 SH DFND 3 8247460 0 0 AT&T INC COM 00206R102 16364 488320 SH DFND 5 456070 0 32250 AT&T INC COM 00206R102 83215 2483275 SH DFND 7 2483275 0 0 AT&T INC COM 00206R102 8 245 SH DFND 8 245 0 0 AT&T INC COM 00206R102 3088 92148 SH DFND 12 92148 0 0 ATHENE HLDG LTD CL A G0684D107 681 15821 SH DFND 3 15821 0 0 ATHENE HLDG LTD CL A G0684D107 26 600 SH DFND 9 600 0 0 ATHENE HLDG LTD CL A G0684D107 397 9226 SH DFND 18 9226 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 11 308 SH DFND 3 308 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 22861 647071 SH DFND 7 593731 0 53340 ATLASSIAN CORP PLC CL A G06242104 120 917 SH DFND 2 917 0 0 ATLASSIAN CORP PLC CL A G06242104 156919 1199321 SH DFND 3 1199321 0 0 ATMOS ENERGY CORP COM 049560105 3215 30458 SH DFND 2 30458 0 0 ATMOS ENERGY CORP COM 049560105 28612 271048 SH DFND 3 271048 0 0 ATMOS ENERGY CORP COM 049560105 63 600 SH DFND 5 600 0 0 ATMOS ENERGY CORP COM 049560105 44 420 SH DFND 9 420 0 0 ATMOS ENERGY CORP COM 049560105 2 18 SH DFND 12 18 0 0 ATMOS ENERGY CORP COM 049560105 1786 16920 SH DFND 13 16920 0 0 ATMOS ENERGY CORP COM 049560105 68 641 SH DFND 16 0 0 641 ATN INTL INC COM 00215F107 2442 42300 SH DFND 7 42300 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 8420 222400 SH DFND 3 222400 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 389 10286 SH DFND 18 10286 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 9261 1407500 SH DFND 3 1407500 0 0 AURORA CANNABIS INC COM 05156X108 752 95760 SH DFND 2 95760 0 0 AUTODESK INC COM 052769106 299 1834 SH DFND 2 1834 0 0 AUTODESK INC COM 052769106 336271 2064180 SH DFND 3 2064180 0 0 AUTODESK INC COM 052769106 864 5305 SH DFND 5 5305 0 0 AUTODESK INC COM 052769106 235 1443 SH DFND 9 1443 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16385 99103 SH DFND 2 99103 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 122776 742610 SH DFND 3 742610 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 33700 203832 SH DFND 5 201412 0 2420 AUTOMATIC DATA PROCESSING IN COM 053015103 12 70 SH DFND 12 70 0 0 AUTOZONE INC COM 053332102 5394 4906 SH DFND 2 4906 0 0 AUTOZONE INC COM 053332102 1876 1706 SH DFND 3 1706 0 0 AUTOZONE INC COM 053332102 9 8 SH DFND 5 8 0 0 AUTOZONE INC COM 053332102 20 18 SH DFND 9 18 0 0 AUTOZONE INC COM 053332102 1 1 SH DFND 12 1 0 0 AUTOZONE INC COM 053332102 333 303 SH DFND 16 0 0 303 AVALONBAY CMNTYS INC COM 053484101 240 1179 SH DFND 2 1179 0 0 AVALONBAY CMNTYS INC COM 053484101 163 800 SH DFND 5 800 0 0 AVALONBAY CMNTYS INC COM 053484101 25332 124677 SH DFND 13 124677 0 0 AVANTOR INC COM 05352A100 16188 848000 SH DFND 3 848000 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 100848 1525000 SH DFND 3 1525000 0 0 AVERY DENNISON CORP COM 053611109 2473 21377 SH DFND 2 21377 0 0 AVERY DENNISON CORP COM 053611109 390 3370 SH DFND 3 3370 0 0 AVERY DENNISON CORP COM 053611109 17 145 SH DFND 5 145 0 0 AVNET INC COM 053807103 42 917 SH DFND 2 917 0 0 AVNET INC COM 053807103 353 7806 SH DFND 5 7806 0 0 AVON PRODS INC COM 054303102 945 243466 SH DFND 5 243466 0 0 AXA EQUITABLE HLDGS INC COM 054561105 41 1965 SH DFND 2 1965 0 0 AXA EQUITABLE HLDGS INC COM 054561105 725 34683 SH DFND 3 34683 0 0 AXA EQUITABLE HLDGS INC COM 054561105 21 1000 SH DFND 9 1000 0 0 AXALTA COATING SYS LTD COM G0750C108 103250 3468242 SH DFND 3 3468242 0 0 AXALTA COATING SYS LTD COM G0750C108 1028 34541 SH DFND 5 34541 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 47 786 SH DFND 2 786 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 124 2076 SH DFND 5 0 0 2076 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24600 412412 SH DFND 21 412412 0 0 AXOGEN INC COM 05463X106 24750 1250000 SH DFND 5 1250000 0 0 AXOGEN INC COM 05463X106 5247 265000 SH DFND 10 265000 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 27 2600 SH DFND 12 2600 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 8313 787922 SH DFND 15 787922 0 0 B2GOLD CORP COM 11777Q209 362 118944 SH DFND 2 118944 0 0 B2GOLD CORP COM 11777Q209 79062 26017931 SH DFND 3 26017931 0 0 B2GOLD CORP COM 11777Q209 31 10139 SH DFND 12 10139 0 0 BAIDU INC SPON ADR REP A 056752108 176 1500 SH DFND 1 1500 0 0 BAIDU INC SPON ADR REP A 056752108 1023 8719 SH DFND 2 8719 0 0 BAIDU INC SPON ADR REP A 056752108 1127 9600 SH DFND 3 9600 0 0 BAIDU INC SPON ADR REP A 056752108 895 7626 SH DFND 5 7526 0 100 BAIDU INC SPON ADR REP A 056752108 194213 1654851 SH DFND 7 1654851 0 0 BAIDU INC SPON ADR REP A 056752108 3196 27233 SH DFND 9 27233 0 0 BAIDU INC SPON ADR REP A 056752108 8605 73330 SH DFND 10 14760 0 58570 BAIDU INC SPON ADR REP A 056752108 43558 371147 SH DFND 12 371147 0 0 BAIDU INC SPON ADR REP A 056752108 12500 106573 SH DFND 15 106573 0 0 BAIDU INC SPON ADR REP A 056752108 50882 433586 SH DFND 19 433586 0 0 BAIDU INC SPON ADR REP A 056752108 363338 3095923 SH DFND 20 3066773 13800 15350 BAIDU INC SPON ADR REP A 056752108 161785 1378540 SH DFND 21 1166510 0 212030 BAKER HUGHES A GE CO CL A 05722G100 106 4323 SH DFND 2 4323 0 0 BAKER HUGHES A GE CO CL A 05722G100 417179 16937848 SH DFND 3 16937848 0 0 BAKER HUGHES A GE CO CL A 05722G100 407378 16539880 SH DFND 7 16539880 0 0 BALL CORP COM 058498106 193 2751 SH DFND 2 2751 0 0 BALL CORP COM 058498106 2058 29400 SH DFND 5 29400 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 238 24200 SH DFND 2 24200 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 1528 SH DFND 5 1528 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 71436 7274592 SH DFND 11 7274592 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6328 644404 SH DFND 12 644404 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 172235 17539173 SH DFND 19 17539173 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 4442 580627 SH DFND 12 580627 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 127801 16706389 SH DFND 19 16706389 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 119 2323 SH DFND 12 2323 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 21949 430030 SH DFND 430030 0 0 BANK AMER CORP COM 060505104 2097 72312 SH DFND 2 72312 0 0 BANK AMER CORP COM 060505104 459621 15849015 SH DFND 3 15849015 0 0 BANK AMER CORP COM 060505104 23680 816539 SH DFND 5 796667 0 19872 BANK AMER CORP COM 060505104 34411 1186600 SH DFND 7 1186600 0 0 BANK AMER CORP COM 060505104 570 19639 SH DFND 8 19639 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 656938 478818 SH DFND 3 478818 0 0 BANK MONTREAL QUE COM 063671101 6096 80527 SH DFND 2 80527 0 0 BANK MONTREAL QUE COM 063671101 5424 71814 SH DFND 3 71814 0 0 BANK MONTREAL QUE COM 063671101 1544 20455 SH DFND 5 20455 0 0 BANK MONTREAL QUE COM 063671101 2902 38425 SH DFND 8 37495 0 930 BANK MONTREAL QUE COM 063671101 208978 2766025 SH DFND 12 2529555 0 236470 BANK N S HALIFAX COM 064149107 8934 165978 SH DFND 2 165978 0 0 BANK N S HALIFAX COM 064149107 6294 117195 SH DFND 3 117195 0 0 BANK N S HALIFAX COM 064149107 1447 26945 SH DFND 5 26945 0 0 BANK N S HALIFAX COM 064149107 3167 58978 SH DFND 8 57778 0 1200 BANK N S HALIFAX COM 064149107 193699 3605561 SH DFND 12 3315732 0 289829 BANK NEW YORK MELLON CORP COM 064058100 318 7205 SH DFND 2 7205 0 0 BANK NEW YORK MELLON CORP COM 064058100 5565 126044 SH DFND 5 119532 0 6512 BAOZUN INC SPONSORED ADR 06684L103 2752 55200 SH DFND 5 55200 0 0 BAOZUN INC SPONSORED ADR 06684L103 11538 231400 SH DFND 13 231400 0 0 BAOZUN INC SPONSORED ADR 06684L103 94607 1897451 SH DFND 19 1897451 0 0 BAR HBR BANKSHARES COM 066849100 6440 242200 SH DFND 7 242200 0 0 BARRICK GOLD CORPORATION COM 067901108 3434 217112 SH DFND 2 217112 0 0 BARRICK GOLD CORPORATION COM 067901108 69018 4376569 SH DFND 3 4376569 0 0 BARRICK GOLD CORPORATION COM 067901108 22 1394 SH DFND 5 1394 0 0 BARRICK GOLD CORPORATION COM 067901108 273 17283 SH DFND 12 17283 0 0 BARRICK GOLD CORPORATION COM 067901108 2283 144310 SH DFND 19 144310 0 0 BAUSCH HEALTH COS INC COM 071734107 1091 43164 SH DFND 2 43164 0 0 BAUSCH HEALTH COS INC COM 071734107 13 500 SH DFND 5 500 0 0 BAUSCH HEALTH COS INC COM 071734107 2135 84630 SH DFND 12 84630 0 0 BAUSCH HEALTH COS INC COM 071734107 506 20078 SH DFND 18 20078 0 0 BAXTER INTL INC COM 071813109 343 4192 SH DFND 2 4192 0 0 BAXTER INTL INC COM 071813109 62732 765954 SH DFND 3 765954 0 0 BAXTER INTL INC COM 071813109 1216 14846 SH DFND 5 14846 0 0 BAXTER INTL INC COM 071813109 224 2731 SH DFND 16 0 0 2731 BAYTEX ENERGY CORP COM 07317Q105 99 64008 SH DFND 2 64008 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 111 SH DFND 8 111 0 0 BB&T CORP COM 054937107 315 6419 SH DFND 2 6419 0 0 BB&T CORP COM 054937107 218256 4442427 SH DFND 3 4442427 0 0 BB&T CORP COM 054937107 10411 211900 SH DFND 5 197798 0 14102 BB&T CORP COM 054937107 80 1625 SH DFND 8 1625 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 494 43613 SH DFND 12 43613 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 9624 850264 SH DFND 19 850264 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 6959 614772 SH DFND 614772 0 0 BCE INC COM NEW 05534B760 4811 105529 SH DFND 2 105529 0 0 BCE INC COM NEW 05534B760 272695 5994664 SH DFND 3 5994664 0 0 BCE INC COM NEW 05534B760 181 3970 SH DFND 5 3970 0 0 BCE INC COM NEW 05534B760 683 15010 SH DFND 8 15010 0 0 BCE INC COM NEW 05534B760 17003 373752 SH DFND 12 373752 0 0 BCE INC COM NEW 05534B760 77 1684 SH DFND 16 0 0 1684 BEACON ROOFING SUPPLY INC COM 073685109 32225 877597 SH DFND 3 877597 0 0 BEACON ROOFING SUPPLY INC COM 073685109 823 22400 SH DFND 5 22400 0 0 BECTON DICKINSON & CO COM 075887109 561 2227 SH DFND 2 2227 0 0 BECTON DICKINSON & CO COM 075887109 907598 3601438 SH DFND 3 3601438 0 0 BECTON DICKINSON & CO COM 075887109 7431 29485 SH DFND 5 29385 0 100 BECTON DICKINSON & CO PFD SHS CONV A 075887208 128265 2071800 SH DFND 3 2071800 0 0 BERKLEY W R CORP COM 084423102 151 2294 SH DFND 2 2294 0 0 BERKLEY W R CORP COM 084423102 1434 21755 SH DFND 3 21755 0 0 BERKLEY W R CORP COM 084423102 749 11367 SH DFND 5 9417 0 1950 BERKSHIRE HATHAWAY INC DEL CL A 084670108 58895 185 SH DFND 3 185 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5730 18 SH DFND 5 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3435 16113 SH DFND 2 16113 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1319 6189 SH DFND 3 6189 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63240 296664 SH DFND 5 291658 0 5006 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 375 SH DFND 8 375 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3014 14137 SH DFND 12 14137 0 0 BEST BUY INC COM 086516101 6142 88083 SH DFND 2 88083 0 0 BEST BUY INC COM 086516101 1841 26401 SH DFND 3 26401 0 0 BEST BUY INC COM 086516101 24 342 SH DFND 8 342 0 0 BEST BUY INC COM 086516101 214 3068 SH DFND 9 3068 0 0 BEST BUY INC COM 086516101 2 34 SH DFND 12 34 0 0 BEST BUY INC COM 086516101 2724 39061 SH DFND 16 34571 0 4490 BEYOND MEAT INC COM 08862E109 28636 178200 SH DFND 3 178200 0 0 BEYOND MEAT INC COM 08862E109 48 300 SH DFND 9 300 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 15047 294395 SH DFND 3 294395 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 84 1634 SH DFND 5 1634 0 0 BIO RAD LABS INC CL A 090572207 20171 64528 SH DFND 7 64528 0 0 BIOGEN INC COM 09062X103 10415 44534 SH DFND 2 44534 0 0 BIOGEN INC COM 09062X103 238932 1021645 SH DFND 3 1021645 0 0 BIOGEN INC COM 09062X103 812 3470 SH DFND 5 3470 0 0 BIOGEN INC COM 09062X103 33 143 SH DFND 8 143 0 0 BIOGEN INC COM 09062X103 397 1699 SH DFND 9 1699 0 0 BIOGEN INC COM 09062X103 2776 11870 SH DFND 12 11870 0 0 BIOGEN INC COM 09062X103 4940 21124 SH DFND 16 19340 0 1784 BIOGEN INC COM 09062X103 406 1737 SH DFND 18 1737 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12668 289300 SH DFND 3 289300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 135 1572 SH DFND 2 1572 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 118286 1381039 SH DFND 3 1381039 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH DFND 5 50 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4562 53260 SH DFND 19 53260 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1215 14180 SH DFND 20 14180 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 33375 29700000 PRN DFND 3 29700000 0 0 BIOPHARMX CORP COM NEW 09072X309 109 183384 SH DFND 3 183384 0 0 BLACK HILLS CORP COM 092113109 136 1734 SH DFND 2 1734 0 0 BLACK HILLS CORP COM 092113109 39097 500148 SH DFND 3 500148 0 0 BLACK HILLS CORP COM 092113109 72173 923280 SH DFND 7 850180 0 73100 BLACK KNIGHT INC COM 09215C105 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COM 097023105 863973 2373486 SH DFND 3 2373486 0 0 BOEING CO COM 097023105 32623 89621 SH DFND 5 86576 0 3045 BOEING CO COM 097023105 537 1475 SH DFND 8 1475 0 0 BOEING CO COM 097023105 311 853 SH DFND 9 853 0 0 BOOKING HLDGS INC COM 09857L108 682 364 SH DFND 2 364 0 0 BOOKING HLDGS INC COM 09857L108 38902 20751 SH DFND 3 20751 0 0 BOOKING HLDGS INC COM 09857L108 990 528 SH DFND 5 401 0 127 BOOKING HLDGS INC COM 09857L108 47 25 SH DFND 9 25 0 0 BOOKING HLDGS INC COM 09857L108 13 7 SH DFND 12 7 0 0 BOOT BARN HLDGS INC COM 099406100 24922 699266 SH DFND 3 699266 0 0 BOOT BARN HLDGS INC COM 099406100 601 16856 SH DFND 5 16856 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 82 1232 SH DFND 2 1232 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 818 12356 SH DFND 3 12356 0 0 BORGWARNER INC COM 099724106 128 3052 SH DFND 2 3052 0 0 BORGWARNER INC COM 099724106 70660 1683177 SH DFND 3 1683177 0 0 BORGWARNER INC COM 099724106 722 17207 SH DFND 5 17207 0 0 BOSTON PROPERTIES INC COM 101121101 169 1310 SH DFND 2 1310 0 0 BOSTON PROPERTIES INC COM 101121101 248 1920 SH DFND 5 1920 0 0 BOSTON PROPERTIES INC COM 101121101 20724 160648 SH DFND 13 160648 0 0 BOSTON SCIENTIFIC CORP COM 101137107 495 11528 SH DFND 2 11528 0 0 BP PLC SPONSORED ADR 055622104 1862 44642 SH DFND 5 44642 0 0 BP PLC SPONSORED ADR 055622104 4 106 SH DFND 20 106 0 0 BP PLC SPONSORED ADR 055622104 23929 573845 SH DFND 21 573845 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 55565 3880232 SH DFND 7 3581232 0 299000 BRIDGE BANCORP INC COM 108035106 264 8957 SH DFND 18 8957 0 0 BRIDGEBIO PHARMA INC COM 10806X102 9440 350000 SH DFND 3 350000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 45775 303407 SH DFND 3 303407 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 33754 223731 SH DFND 5 223731 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6337 42000 SH DFND 10 42000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 22329 148000 SH DFND 13 120000 0 28000 BRIGHTHOUSE FINL INC COM 10922N103 21 576 SH DFND 2 576 0 0 BRIGHTHOUSE FINL INC COM 10922N103 25 693 SH DFND 5 648 0 45 BRIGHTHOUSE FINL INC COM 10922N103 114178 3111990 SH DFND 7 3111990 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 103 5500 SH DFND 12 5500 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 634 33900 SH DFND 21 33900 0 0 BRINKER INTL INC COM 109641100 50 1258 SH DFND 2 1258 0 0 BRINKER INTL INC COM 109641100 32235 819182 SH DFND 7 757778 0 61404 BRINKS CO COM 109696104 313 3860 SH DFND 5 3860 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12428 274050 SH DFND 2 274050 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 659342 14538966 SH DFND 3 14538966 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 22403 494011 SH DFND 5 478729 0 15282 BRISTOL MYERS SQUIBB CO COM 110122108 11 238 SH DFND 8 238 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 110 2420 SH DFND 9 2420 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1916 42253 SH DFND 16 32090 0 10163 BRISTOL MYERS SQUIBB CO COM 110122108 386 8513 SH DFND 18 8513 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 163 4688 SH DFND 5 2832 0 1856 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 157879 4527646 SH DFND 7 4527646 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 78351 4382066 SH DFND 7 4382066 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 10145 567401 SH DFND 13 567401 0 0 BROADCOM INC COM 11135F101 1043 3623 SH DFND 2 3623 0 0 BROADCOM INC COM 11135F101 48662 169049 SH DFND 3 169049 0 0 BROADCOM INC COM 11135F101 64285 223321 SH DFND 5 218023 0 5298 BROADCOM INC COM 11135F101 389 1350 SH DFND 18 1350 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5306 41555 SH DFND 2 41555 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 873 6840 SH DFND 3 6840 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1486 11642 SH DFND 5 11642 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5074 105824 SH DFND 2 105824 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3194 66768 SH DFND 3 66768 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5355 112024 SH DFND 5 52498 0 59526 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4935 103179 SH DFND 8 100272 0 2907 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 393070 8214300 SH DFND 12 7414860 0 799440 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2165 50424 SH DFND 5 1674 0 48750 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 247 5775 SH DFND 8 5775 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17442 406987 SH DFND 12 406987 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1908 101027 SH DFND 3 101027 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 281 14850 SH DFND 8 14850 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 16167 855875 SH DFND 12 855875 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 418 22114 SH DFND 3 22114 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1072 31000 SH DFND 5 0 0 31000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 465 13448 SH DFND 8 13448 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 19760 571318 SH DFND 12 571318 0 0 BROWN FORMAN CORP CL A 115637100 1026 18646 SH DFND 2 18646 0 0 BROWN FORMAN CORP CL A 115637100 165 3009 SH DFND 3 3009 0 0 BROWN FORMAN CORP CL B 115637209 246 4436 SH DFND 2 4436 0 0 BROWN FORMAN CORP CL B 115637209 120571 2175200 SH DFND 3 2175200 0 0 BROWN FORMAN CORP CL B 115637209 1 27 SH DFND 12 27 0 0 BRYN MAWR BK CORP COM 117665109 215 5750 SH DFND 5 5750 0 0 BRYN MAWR BK CORP COM 117665109 60613 1624134 SH DFND 7 1499895 0 124239 BUNGE LIMITED COM G16962105 66 1179 SH DFND 2 1179 0 0 BUNGE LIMITED COM G16962105 264161 4741709 SH DFND 3 4741709 0 0 BUNGE LIMITED COM G16962105 116 2075 SH DFND 5 900 0 1175 BUNGE LIMITED COM G16962105 59799 1073400 SH DFND 7 1073400 0 0 BURLINGTON STORES INC COM 122017106 189 1110 SH DFND 2 1110 0 0 BURLINGTON STORES INC COM 122017106 54392 319670 SH DFND 3 319670 0 0 BURLINGTON STORES INC COM 122017106 72 421 SH DFND 16 0 0 421 BWX TECHNOLOGIES INC COM 05605H100 1460 28021 SH DFND 2 28021 0 0 BWX TECHNOLOGIES INC COM 05605H100 183859 3528954 SH DFND 3 3528954 0 0 BWX TECHNOLOGIES INC COM 05605H100 1110 21300 SH DFND 5 21300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4406 52238 SH DFND 2 52238 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 704 8345 SH DFND 3 8345 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 751 SH DFND 16 0 0 751 C&J ENERGY SVCS INC NEW COM 12674R100 2196 186441 SH DFND 3 186441 0 0 CABLE ONE INC COM 12685J105 415 354 SH DFND 2 354 0 0 CABLE ONE INC COM 12685J105 96308 82245 SH DFND 3 82245 0 0 CABOT OIL & GAS CORP COM 127097103 86 3754 SH DFND 2 3754 0 0 CABOT OIL & GAS CORP COM 127097103 105101 4577568 SH DFND 3 4577568 0 0 CABOT OIL & GAS CORP COM 127097103 12731 554474 SH DFND 5 547229 0 7245 CABOT OIL & GAS CORP COM 127097103 20 865 SH DFND 9 865 0 0 CABOT OIL & GAS CORP COM 127097103 81 3529 SH DFND 16 0 0 3529 CACTUS INC CL A 127203107 2650 80000 SH DFND 3 80000 0 0 CADENCE BANCORPORATION CL A 12739A100 51987 2499375 SH DFND 7 2499375 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 337 4764 SH DFND 2 4764 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 48359 682940 SH DFND 3 682940 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22 312 SH DFND 8 312 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 253 3575 SH DFND 9 3575 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 42 SH DFND 12 42 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2974 41998 SH DFND 16 40020 0 1978 CAE INC COM 124765108 876 32508 SH DFND 2 32508 0 0 CAE INC COM 124765108 1264 47000 SH DFND 3 47000 0 0 CAE INC COM 124765108 188 7000 SH DFND 5 7000 0 0 CAE INC COM 124765108 94079 3498580 SH DFND 13 1816580 0 1682000 CALERES INC COM 129500104 41 2074 SH DFND 2 2074 0 0 CALERES INC COM 129500104 31580 1585362 SH DFND 7 1475874 0 109488 CALLAWAY GOLF CO COM 131193104 49 2839 SH DFND 2 2839 0 0 CALLAWAY GOLF CO COM 131193104 20 1158 SH DFND 5 1158 0 0 CALLAWAY GOLF CO COM 131193104 292 17017 SH DFND 18 17017 0 0 CALLON PETE CO DEL COM 13123X102 35407 5372855 SH DFND 3 5372855 0 0 CALLON PETE CO DEL COM 13123X102 631 95700 SH DFND 5 95700 0 0 CAMBREX CORP COM 132011107 54071 1155112 SH DFND 7 1053711 0 101401 CAMDEN PPTY TR SH BEN INT 133131102 20832 199555 SH DFND 13 199555 0 0 CAMECO CORP COM 13321L108 514 47880 SH DFND 2 47880 0 0 CAMPBELL SOUP CO COM 134429109 135 3370 SH DFND 2 3370 0 0 CAMPBELL SOUP CO COM 134429109 250 6230 SH DFND 5 6230 0 0 CAMPBELL SOUP CO COM 134429109 0 12 SH DFND 12 12 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 264 6804 SH DFND 2 6804 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1486 38400 SH DFND 12 38400 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 22076 570300 SH DFND 21 570300 0 0 CANADIAN NAT RES LTD COM 136385101 3977 147168 SH DFND 2 147168 0 0 CANADIAN NAT RES LTD COM 136385101 18408 682779 SH DFND 3 682779 0 0 CANADIAN NAT RES LTD COM 136385101 1141 42320 SH DFND 5 42320 0 0 CANADIAN NAT RES LTD COM 136385101 255882 9491401 SH DFND 7 9491401 0 0 CANADIAN NAT RES LTD COM 136385101 1935 71784 SH DFND 8 70759 0 1025 CANADIAN NAT RES LTD COM 136385101 88055 3265099 SH DFND 12 2986399 0 278700 CANADIAN NATL RY CO COM 136375102 8590 92618 SH DFND 2 92618 0 0 CANADIAN NATL RY CO COM 136375102 99354 1074287 SH DFND 3 1074287 0 0 CANADIAN NATL RY CO COM 136375102 12118 131024 SH DFND 5 128624 0 2400 CANADIAN NATL RY CO COM 136375102 4987 53895 SH DFND 8 52597 0 1298 CANADIAN NATL RY CO COM 136375102 361725 3907587 SH DFND 12 3555561 0 352026 CANADIAN PAC RY LTD COM 13645T100 4173 17680 SH DFND 2 17680 0 0 CANADIAN PAC RY LTD COM 13645T100 127081 540192 SH DFND 3 540192 0 0 CANADIAN PAC RY LTD COM 13645T100 2588 10992 SH DFND 5 10992 0 0 CANADIAN PAC RY LTD COM 13645T100 2850 12104 SH DFND 8 11729 0 375 CANADIAN PAC RY LTD COM 13645T100 261469 1109905 SH DFND 12 1003719 0 106186 CANNAE HLDGS INC COM 13765N107 490 16900 SH DFND 5 16900 0 0 CANOPY GROWTH CORP COM 138035100 877 21672 SH DFND 2 21672 0 0 CAPITAL ONE FINL CORP COM 14040H105 357 3930 SH DFND 2 3930 0 0 CAPITAL ONE FINL CORP COM 14040H105 1734 19113 SH DFND 5 19113 0 0 CAPITAL ONE FINL CORP COM 14040H105 606607 6685132 SH DFND 7 6685132 0 0 CAPITAL ONE FINL CORP COM 14040H105 1266 13955 SH DFND 9 13955 0 0 CAPITAL ONE FINL CORP COM 14040H105 17940 197750 SH DFND 10 81840 0 115910 CAPITAL ONE FINL CORP COM 14040H105 19322 212940 SH DFND 12 212940 0 0 CAPITAL ONE FINL CORP COM 14040H105 18971 209232 SH DFND 15 209232 0 0 CAPITAL ONE FINL CORP COM 14040H105 400 4410 SH DFND 18 4410 0 0 CAPITAL ONE FINL CORP COM 14040H105 27685 305107 SH DFND 19 2780 0 302327 CAPITAL ONE FINL CORP COM 14040H105 419926 4627790 SH DFND 20 4599770 960 27060 CAPITAL ONE FINL CORP COM 14040H105 46556 513071 SH DFND 21 459451 0 53620 CAPRI HOLDINGS LIMITED SHS G1890L107 2004 57773 SH DFND 2 57773 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 320 9228 SH DFND 3 9228 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 14 411 SH DFND 9 411 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1 26 SH DFND 12 26 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 165 4753 SH DFND 16 0 0 4753 CARA THERAPEUTICS INC COM 140755109 9686 450500 SH DFND 3 450500 0 0 CARDINAL HEALTH INC COM 14149Y108 117 2489 SH DFND 2 2489 0 0 CARDINAL HEALTH INC COM 14149Y108 451 9585 SH DFND 5 9585 0 0 CARDINAL HEALTH INC COM 14149Y108 7 147 SH DFND 8 147 0 0 CARDINAL HEALTH INC COM 14149Y108 71 1505 SH DFND 9 1505 0 0 CARDINAL HEALTH INC COM 14149Y108 1137 24132 SH DFND 16 19910 0 4222 CARDINAL HEALTH INC COM 14149Y108 213891 4541212 SH DFND 20 4511547 1055 28610 CARETRUST REIT INC COM 14174T107 6939 291800 SH DFND 13 291800 0 0 CARGURUS INC COM CL A 141788109 57 1581 SH DFND 2 1581 0 0 CARGURUS INC COM CL A 141788109 394 10905 SH DFND 18 10905 0 0 CARLISLE COS INC COM 142339100 69373 494074 SH DFND 3 494074 0 0 CARMAX INC COM 143130102 125 1441 SH DFND 2 1441 0 0 CARMAX INC COM 143130102 97 1121 SH DFND 5 1121 0 0 CARMAX INC COM 143130102 3 29 SH DFND 12 29 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4672 100372 SH DFND 2 100372 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 57788 1241422 SH DFND 3 1241422 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 28 600 SH DFND 5 600 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH DFND 8 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 74509 1552914 SH DFND 7 1437020 0 115894 CARS COM INC COM 14575E105 557 28262 SH DFND 18 28262 0 0 CARTERS INC COM 146229109 1381 14163 SH DFND 2 14163 0 0 CARTERS INC COM 146229109 588 6028 SH DFND 3 6028 0 0 CARTERS INC COM 146229109 60479 620043 SH DFND 7 571046 0 48997 CASEYS GEN STORES INC COM 147528103 1576 10104 SH DFND 2 10104 0 0 CASEYS GEN STORES INC COM 147528103 263 1685 SH DFND 3 1685 0 0 CASEYS GEN STORES INC COM 147528103 168 1080 SH DFND 5 1080 0 0 CATALENT INC COM 148806102 188299 3473503 SH DFND 3 3473503 0 0 CATERPILLAR INC DEL COM 149123101 625 4585 SH DFND 2 4585 0 0 CATERPILLAR INC DEL COM 149123101 75548 554317 SH DFND 3 554317 0 0 CATERPILLAR INC DEL COM 149123101 9537 69976 SH DFND 5 68458 0 1518 CBOE GLOBAL MARKETS INC COM 12503M108 95 917 SH DFND 2 917 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 38654 373000 SH DFND 3 373000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 16769 161814 SH DFND 5 157704 0 4110 CBRE GROUP INC CL A 12504L109 148 2882 SH DFND 2 2882 0 0 CBRE GROUP INC CL A 12504L109 2 47 SH DFND 12 47 0 0 CBRE GROUP INC CL A 12504L109 10488 204450 SH DFND 13 204450 0 0 CBS CORP NEW CL B 124857202 237 4757 SH DFND 2 4757 0 0 CBS CORP NEW CL B 124857202 282 5647 SH DFND 5 4859 0 788 CBS CORP NEW CL B 124857202 3 65 SH DFND 12 65 0 0 CDK GLOBAL INC COM 12508E101 52 1048 SH DFND 2 1048 0 0 CDK GLOBAL INC COM 12508E101 660 13358 SH DFND 5 13358 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5052 64112 SH DFND 2 64112 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5358 68151 SH DFND 3 68151 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1869 23777 SH DFND 5 23777 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2992 38049 SH DFND 8 37149 0 900 CDN IMPERIAL BK COMM TORONTO COM 136069101 214320 2724937 SH DFND 12 2502347 0 222590 CDW CORP COM 12514G108 258 2323 SH DFND 2 2323 0 0 CDW CORP COM 12514G108 360 3245 SH DFND 3 3245 0 0 CDW CORP COM 12514G108 233 2100 SH DFND 5 2100 0 0 CELANESE CORP DEL COM 150870103 124 1153 SH DFND 2 1153 0 0 CELANESE CORP DEL COM 150870103 137659 1276983 SH DFND 3 1276983 0 0 CELANESE CORP DEL COM 150870103 367 3405 SH DFND 5 3405 0 0 CELANESE CORP DEL COM 150870103 425 3940 SH DFND 18 3940 0 0 CELESTICA INC SUB VTG SHS 15101Q108 93 13608 SH DFND 2 13608 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3897 570935 SH DFND 12 570935 0 0 CELGENE CORP COM 151020104 545 5895 SH DFND 2 5895 0 0 CELGENE CORP COM 151020104 1164 12593 SH DFND 3 12593 0 0 CELGENE CORP COM 151020104 58807 636168 SH DFND 5 617286 0 18882 CELGENE CORP COM 151020104 535118 5788814 SH DFND 7 5788814 0 0 CELGENE CORP COM 151020104 38 414 SH DFND 8 414 0 0 CELGENE CORP COM 151020104 139 1500 SH DFND 9 1500 0 0 CELGENE CORP COM 151020104 11 119 SH DFND 12 119 0 0 CELGENE CORP COM 151020104 1425 15410 SH DFND 16 15410 0 0 CELGENE CORP COM 151020104 388 4201 SH DFND 18 4201 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 53254 53250000 PRN DFND 3 53250000 0 0 CENOVUS ENERGY INC COM 15135U109 1128 127668 SH DFND 2 127668 0 0 CENOVUS ENERGY INC COM 15135U109 5 544 SH DFND 8 544 0 0 CENOVUS ENERGY INC COM 15135U109 468 53090 SH DFND 12 53090 0 0 CENTENE CORP DEL COM 15135B101 179 3406 SH DFND 2 3406 0 0 CENTENE CORP DEL COM 15135B101 28858 550298 SH DFND 3 550298 0 0 CENTENE CORP DEL COM 15135B101 84 1600 SH DFND 5 1600 0 0 CENTERPOINT ENERGY INC COM 15189T107 124 4323 SH DFND 2 4323 0 0 CENTERPOINT ENERGY INC COM 15189T107 166707 5822800 SH DFND 3 5822800 0 0 CENTERPOINT ENERGY INC COM 15189T107 40 1400 SH DFND 5 400 0 1000 CENTERPOINT ENERGY INC COM 15189T107 2 77 SH DFND 12 77 0 0 CERIDIAN HCM HLDG INC COM 15677J108 522 10400 SH DFND 3 10400 0 0 CERNER CORP COM 156782104 5246 71563 SH DFND 2 71563 0 0 CERNER CORP COM 156782104 1456 19862 SH DFND 3 19862 0 0 CERNER CORP COM 156782104 5929 80880 SH DFND 5 80280 0 600 CERNER CORP COM 156782104 31 429 SH DFND 8 429 0 0 CERNER CORP COM 156782104 157 2148 SH DFND 9 2148 0 0 CERNER CORP COM 156782104 1743 23774 SH DFND 16 22100 0 1674 CGI INC CL A SUB VTG 12532H104 2396 31100 SH DFND 2 31100 0 0 CGI INC CL A SUB VTG 12532H104 4640 60352 SH DFND 3 60352 0 0 CGI INC CL A SUB VTG 12532H104 1249 16245 SH DFND 5 16245 0 0 CGI INC CL A SUB VTG 12532H104 1736 22588 SH DFND 8 22063 0 525 CGI INC CL A SUB VTG 12532H104 124177 1614838 SH DFND 12 1467338 0 147500 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 22520 400000 SH DFND 3 400000 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 782 166067 SH DFND 3 166067 0 0 CHARLES RIV LABS INTL INC COM 159864107 589 4153 SH DFND 3 4153 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 518 1310 SH DFND 2 1310 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2271 5748 SH DFND 3 5748 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2181 5518 SH DFND 5 5518 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1084366 2743988 SH DFND 7 2743988 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 415 1050 SH DFND 18 1050 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 216 1865 SH DFND 2 1865 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1300 11249 SH DFND 3 11249 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 409851 3545113 SH DFND 7 3545113 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29 255 SH DFND 9 255 0 0 CHEMED CORP NEW COM 16359R103 976 2706 SH DFND 2 2706 0 0 CHEMED CORP NEW COM 16359R103 920 2550 SH DFND 3 2550 0 0 CHEMICAL FINL CORP COM 163731102 48258 1173884 SH DFND 3 1173884 0 0 CHEMICAL FINL CORP COM 163731102 762 18533 SH DFND 5 18533 0 0 CHEMICAL FINL CORP COM 163731102 52493 1276882 SH DFND 7 1177215 0 99667 CHEMOCENTRYX INC COM 16383L106 12481 1341997 SH DFND 3 1341997 0 0 CHEMOURS CO COM 163851108 19 802 SH DFND 2 802 0 0 CHEMOURS CO COM 163851108 313 13059 SH DFND 3 13059 0 0 CHEMOURS CO COM 163851108 22 920 SH DFND 5 720 0 200 CHENIERE ENERGY INC COM NEW 16411R208 135 1965 SH DFND 2 1965 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4836 70650 SH DFND 13 70650 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 110093 137500000 PRN DFND 3 137500000 0 0 CHEVRON CORP NEW COM 166764100 1989 15982 SH DFND 2 15982 0 0 CHEVRON CORP NEW COM 166764100 1188068 9547314 SH DFND 3 9547314 0 0 CHEVRON CORP NEW COM 166764100 115319 926702 SH DFND 5 895746 0 30956 CHEVRON CORP NEW COM 166764100 13228 106300 SH DFND 7 106300 0 0 CHEVRON CORP NEW COM 166764100 613 4927 SH DFND 8 4927 0 0 CHEVRON CORP NEW COM 166764100 2815 22625 SH DFND 12 22625 0 0 CHEWY INC CL A 16679L109 1194 34100 SH DFND 3 34100 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1033 54757 SH DFND 2 54757 0 0 CHIMERA INVT CORP COM NEW 16934Q208 680 36042 SH DFND 3 36042 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 383 8450 SH DFND 5 8450 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 181 4000 SH DFND 10 4000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 40 SH DFND 20 40 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6756 149173 SH DFND 21 149173 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 170 3400 SH DFND 10 3400 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 55360 1106540 SH DFND 20 1096577 282 9681 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6503 129978 SH DFND 21 129978 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 155 211 SH DFND 2 211 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14438 19700 SH DFND 3 19700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 88 120 SH DFND 5 120 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 549 749 SH DFND 18 749 0 0 CHOICE HOTELS INTL INC COM 169905106 1019 11715 SH DFND 2 11715 0 0 CHOICE HOTELS INTL INC COM 169905106 169 1946 SH DFND 3 1946 0 0 CHUBB LIMITED COM H1467J104 614 4170 SH DFND 2 4170 0 0 CHUBB LIMITED COM H1467J104 5469 37129 SH DFND 3 37129 0 0 CHUBB LIMITED COM H1467J104 123608 839218 SH DFND 5 807438 0 31780 CHUBB LIMITED COM H1467J104 493762 3352310 SH DFND 7 3352310 0 0 CHUBB LIMITED COM H1467J104 524 3555 SH DFND 8 3555 0 0 CHURCH & DWIGHT INC COM 171340102 6195 84789 SH DFND 2 84789 0 0 CHURCH & DWIGHT INC COM 171340102 23202 317581 SH DFND 3 317581 0 0 CHURCH & DWIGHT INC COM 171340102 30149 412661 SH DFND 5 384534 0 28127 CHURCH & DWIGHT INC COM 171340102 3 41 SH DFND 12 41 0 0 CIGNA CORP NEW COM 125523100 495 3144 SH DFND 2 3144 0 0 CIGNA CORP NEW COM 125523100 8377 53171 SH DFND 5 47431 0 5740 CIGNA CORP NEW COM 125523100 0 1 SH DFND 16 1 0 0 CIMAREX ENERGY CO COM 171798101 546 9198 SH DFND 2 9198 0 0 CIMAREX ENERGY CO COM 171798101 770 12977 SH DFND 3 12977 0 0 CIMAREX ENERGY CO COM 171798101 432 7289 SH DFND 5 7289 0 0 CIMAREX ENERGY CO COM 171798101 6 108 SH DFND 8 108 0 0 CIMAREX ENERGY CO COM 171798101 80 1350 SH DFND 9 1350 0 0 CIMAREX ENERGY CO COM 171798101 950 16016 SH DFND 16 14650 0 1366 CINCINNATI FINL CORP COM 172062101 226 2182 SH DFND 2 2182 0 0 CINCINNATI FINL CORP COM 172062101 169 1630 SH DFND 5 1630 0 0 CINEMARK HOLDINGS INC COM 17243V102 348 9652 SH DFND 2 9652 0 0 CINEMARK HOLDINGS INC COM 17243V102 54 1504 SH DFND 3 1504 0 0 CINEMARK HOLDINGS INC COM 17243V102 138 3824 SH DFND 5 0 0 3824 CINEMARK HOLDINGS INC COM 17243V102 74292 2057945 SH DFND 7 1895345 0 162600 CINTAS CORP COM 172908105 6422 27065 SH DFND 2 27065 0 0 CINTAS CORP COM 172908105 410701 1730796 SH DFND 3 1730796 0 0 CINTAS CORP COM 172908105 289 1220 SH DFND 5 1220 0 0 CINTAS CORP COM 172908105 14 61 SH DFND 8 61 0 0 CINTAS CORP COM 172908105 146 615 SH DFND 9 615 0 0 CINTAS CORP COM 172908105 2086 8791 SH DFND 16 8270 0 521 CISCO SYS INC COM 17275R102 18280 334010 SH DFND 2 334010 0 0 CISCO SYS INC COM 17275R102 203456 3717458 SH DFND 3 3717458 0 0 CISCO SYS INC COM 17275R102 42697 780136 SH DFND 5 757578 0 22558 CISCO SYS INC COM 17275R102 437104 7986513 SH DFND 7 7986513 0 0 CISCO SYS INC COM 17275R102 397 7257 SH DFND 8 7257 0 0 CISCO SYS INC COM 17275R102 3399 62110 SH DFND 12 62110 0 0 CIT GROUP INC COM NEW 125581801 48 917 SH DFND 2 917 0 0 CIT GROUP INC COM NEW 125581801 385110 7329907 SH DFND 7 7329907 0 0 CITIGROUP INC COM NEW 172967424 1358 19388 SH DFND 2 19388 0 0 CITIGROUP INC COM NEW 172967424 812 11599 SH DFND 5 11599 0 0 CITIGROUP INC COM NEW 172967424 746238 10656050 SH DFND 7 10656050 0 0 CITIGROUP INC COM NEW 172967424 1835 26205 SH DFND 9 26205 0 0 CITIGROUP INC COM NEW 172967424 26194 374153 SH DFND 10 157155 0 216998 CITIGROUP INC COM NEW 172967424 49884 712327 SH DFND 12 712327 0 0 CITIGROUP INC COM NEW 172967424 40044 572335 SH DFND 15 572335 0 0 CITIGROUP INC COM NEW 172967424 40509 578450 SH DFND 19 5270 0 573180 CITIGROUP INC COM NEW 172967424 731272 10442262 SH DFND 20 10386388 2184 53690 CITIGROUP INC COM NEW 172967424 66495 949517 SH DFND 21 855037 0 94480 CITIZENS FINL GROUP INC COM 174610105 139 3930 SH DFND 2 3930 0 0 CITIZENS FINL GROUP INC COM 174610105 721617 20407818 SH DFND 7 20407818 0 0 CITIZENS FINL GROUP INC COM 174610105 408 11541 SH DFND 18 11541 0 0 CITRIX SYS INC COM 177376100 112 1146 SH DFND 2 1146 0 0 CITRIX SYS INC COM 177376100 1452 14796 SH DFND 3 14796 0 0 CITRIX SYS INC COM 177376100 1217 12398 SH DFND 5 11498 0 900 CITRIX SYS INC COM 177376100 14 139 SH DFND 8 139 0 0 CITRIX SYS INC COM 177376100 186 1900 SH DFND 9 1900 0 0 CITRIX SYS INC COM 177376100 2 25 SH DFND 12 25 0 0 CITRIX SYS INC COM 177376100 1926 19621 SH DFND 16 18770 0 851 CITRIX SYS INC COM 177376100 344 3506 SH DFND 18 3506 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1863 394599 SH DFND 3 394599 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 80113 16973245 SH DFND 7 16973245 0 0 CLOROX CO DEL COM 189054109 7947 51904 SH DFND 2 51904 0 0 CLOROX CO DEL COM 189054109 2579 16844 SH DFND 3 16844 0 0 CLOROX CO DEL COM 189054109 2923 19088 SH DFND 5 19088 0 0 CLOROX CO DEL COM 189054109 20 133 SH DFND 8 133 0 0 CLOROX CO DEL COM 189054109 243 1590 SH DFND 9 1590 0 0 CLOROX CO DEL COM 189054109 3 21 SH DFND 12 21 0 0 CLOROX CO DEL COM 189054109 3037 19836 SH DFND 16 17890 0 1946 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 18814 30000000 PRN DFND 3 30000000 0 0 CME GROUP INC COM 12572Q105 617 3179 SH DFND 2 3179 0 0 CME GROUP INC COM 12572Q105 22594 116400 SH DFND 3 116400 0 0 CME GROUP INC COM 12572Q105 152 784 SH DFND 5 784 0 0 CMS ENERGY CORP COM 125896100 144 2489 SH DFND 2 2489 0 0 CMS ENERGY CORP COM 125896100 294762 5090000 SH DFND 3 5090000 0 0 CMS ENERGY CORP COM 125896100 1 9 SH DFND 5 9 0 0 CMS ENERGY CORP COM 125896100 3 48 SH DFND 12 48 0 0 CMS ENERGY CORP COM 125896100 3625 62600 SH DFND 13 62600 0 0 CNH INDUSTRIAL NV SHS N20944109 169473 16530524 SH DFND 7 16530524 0 0 CNH INDUSTRIAL NV SHS N20944141 600 58400 SH DFND 2 58400 0 0 CNH INDUSTRIAL NV SHS N20944141 164451 16040675 SH DFND 7 16040675 0 0 COCA COLA CO COM 191216100 15832 310922 SH DFND 2 310922 0 0 COCA COLA CO COM 191216100 247394 4858492 SH DFND 3 4858492 0 0 COCA COLA CO COM 191216100 26256 515627 SH DFND 5 491002 0 24625 COCA COLA CO COM 191216100 6950 136496 SH DFND 12 136496 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 113 1992 SH DFND 2 1992 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 147 2600 SH DFND 5 2600 0 0 COGNEX CORP COM 192422103 68132 1420003 SH DFND 3 1420003 0 0 COGNEX CORP COM 192422103 2112 44023 SH DFND 5 44023 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5773 91071 SH DFND 2 91071 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78618 1240234 SH DFND 3 1240234 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 957 15102 SH DFND 5 702 0 14400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 709412 11191235 SH DFND 7 11191235 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 160 SH DFND 8 160 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 135 2130 SH DFND 9 2130 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5284 83350 SH DFND 12 83350 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1577 24874 SH DFND 16 21520 0 3354 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158582 2501787 SH DFND 19 2501787 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50144 795000 SH DFND 795000 0 0 COHERENT INC COM 192479103 97780 717022 SH DFND 7 660509 0 56513 COLGATE PALMOLIVE CO COM 194162103 16414 229015 SH DFND 2 229015 0 0 COLGATE PALMOLIVE CO COM 194162103 322614 4501381 SH DFND 3 4501381 0 0 COLGATE PALMOLIVE CO COM 194162103 13338 186104 SH DFND 5 184179 0 1925 COLGATE PALMOLIVE CO COM 194162103 5 76 SH DFND 8 76 0 0 COLGATE PALMOLIVE CO COM 194162103 108 1510 SH DFND 9 1510 0 0 COLGATE PALMOLIVE CO COM 194162103 10 142 SH DFND 12 142 0 0 COLGATE PALMOLIVE CO COM 194162103 1083 15104 SH DFND 16 10220 0 4884 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 24149 1836445 SH DFND 3 1836445 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 255 19400 SH DFND 5 19400 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 307 4284 SH DFND 2 4284 0 0 COLUMBIA BKG SYS INC COM 197236102 99988 2763622 SH DFND 7 2551222 0 212400 COLUMBIA SPORTSWEAR CO COM 198516106 462 4615 SH DFND 3 4615 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3461 34559 SH DFND 12 34559 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 24696 246570 SH DFND 21 246570 0 0 COMCAST CORP NEW CL A 20030N101 16858 398714 SH DFND 2 398714 0 0 COMCAST CORP NEW CL A 20030N101 74744 1767837 SH DFND 3 1767837 0 0 COMCAST CORP NEW CL A 20030N101 123476 2920430 SH DFND 5 2789620 0 130810 COMCAST CORP NEW CL A 20030N101 290567 6872479 SH DFND 7 6872479 0 0 COMCAST CORP NEW CL A 20030N101 731 17281 SH DFND 8 17281 0 0 COMCAST CORP NEW CL A 20030N101 1442 34100 SH DFND 9 34100 0 0 COMCAST CORP NEW CL A 20030N101 19946 471800 SH DFND 10 200456 0 271344 COMCAST CORP NEW CL A 20030N101 51614 1220777 SH DFND 12 1220777 0 0 COMCAST CORP NEW CL A 20030N101 21083 498789 SH DFND 15 498789 0 0 COMCAST CORP NEW CL A 20030N101 28236 667840 SH DFND 19 7140 0 660700 COMCAST CORP NEW CL A 20030N101 467363 11054003 SH DFND 20 11003338 2138 48527 COMCAST CORP NEW CL A 20030N101 53753 1271350 SH DFND 21 1142520 0 128830 COMMSCOPE HLDG CO INC COM 20337X109 27 1730 SH DFND 5 0 0 1730 COMMSCOPE HLDG CO INC COM 20337X109 439 27900 SH DFND 9 27900 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7343 466970 SH DFND 10 169470 0 297500 COMMSCOPE HLDG CO INC COM 20337X109 5526 351300 SH DFND 12 351300 0 0 COMMSCOPE HLDG CO INC COM 20337X109 6665 424518 SH DFND 15 424518 0 0 COMMSCOPE HLDG CO INC COM 20337X109 10170 646550 SH DFND 19 5850 0 640700 COMMSCOPE HLDG CO INC COM 20337X109 165907 10547150 SH DFND 20 10491170 2280 53700 COMMSCOPE HLDG CO INC COM 20337X109 21226 1349400 SH DFND 21 1211500 0 137900 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 21 5600 SH DFND 2 5600 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 18 4823 SH DFND 5 4823 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 14 493 SH DFND 5 493 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 29230 1034681 SH DFND 11 1034681 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14 853 SH DFND 2 853 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 552 33122 SH DFND 12 33122 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14991 899307 SH DFND 19 899307 0 0 CONAGRA BRANDS INC COM 205887102 104 3930 SH DFND 2 3930 0 0 CONAGRA BRANDS INC COM 205887102 239 9000 SH DFND 5 8000 0 1000 CONAGRA BRANDS INC COM 205887102 2 78 SH DFND 12 78 0 0 CONCHO RES INC COM 20605P101 176 1703 SH DFND 2 1703 0 0 CONCHO RES INC COM 20605P101 114082 1105658 SH DFND 3 1105658 0 0 CONCHO RES INC COM 20605P101 672 6516 SH DFND 5 6516 0 0 CONOCOPHILLIPS COM 20825C104 583 9563 SH DFND 2 9563 0 0 CONOCOPHILLIPS COM 20825C104 17728 290627 SH DFND 3 290627 0 0 CONOCOPHILLIPS COM 20825C104 2424 39744 SH DFND 5 38744 0 1000 CONOCOPHILLIPS COM 20825C104 8 124 SH DFND 8 124 0 0 CONOCOPHILLIPS COM 20825C104 132 2165 SH DFND 9 2165 0 0 CONOCOPHILLIPS COM 20825C104 1025 16810 SH DFND 16 16810 0 0 CONSOLIDATED EDISON INC COM 209115104 8292 94569 SH DFND 2 94569 0 0 CONSOLIDATED EDISON INC COM 209115104 145243 1656515 SH DFND 3 1656515 0 0 CONSOLIDATED EDISON INC COM 209115104 677 7718 SH DFND 5 7718 0 0 CONSOLIDATED EDISON INC COM 209115104 5 57 SH DFND 12 57 0 0 CONSTELLATION BRANDS INC CL A 21036P108 258 1310 SH DFND 2 1310 0 0 CONSTELLATION BRANDS INC CL A 21036P108 208832 1060618 SH DFND 3 1060618 0 0 CONSTELLATION BRANDS INC CL A 21036P108 71333 362207 SH DFND 5 347736 0 14471 CONSTELLATION BRANDS INC CL A 21036P108 354 1797 SH DFND 8 1797 0 0 CONSTELLATION BRANDS INC CL A 21036P108 217 1104 SH DFND 9 1104 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2824 14338 SH DFND 12 14338 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 1179 73712 SH DFND 7 73712 0 0 CONTURA ENERGY INC COM 21241B100 1604 30901 SH DFND 3 30901 0 0 COOPER COS INC COM NEW 216648402 132 393 SH DFND 2 393 0 0 COOPER COS INC COM NEW 216648402 1249 3707 SH DFND 3 3707 0 0 COOPER COS INC COM NEW 216648402 24 71 SH DFND 5 71 0 0 COPA HOLDINGS SA CL A P31076105 734 7523 SH DFND 2 7523 0 0 COPA HOLDINGS SA CL A P31076105 121 1243 SH DFND 3 1243 0 0 COPART INC COM 217204106 4532 60642 SH DFND 2 60642 0 0 COPART INC COM 217204106 990 13240 SH DFND 3 13240 0 0 COPART INC COM 217204106 22 300 SH DFND 9 300 0 0 COPART INC COM 217204106 87 1170 SH DFND 16 0 0 1170 CORE LABORATORIES N V COM N22717107 32472 621125 SH DFND 5 621125 0 0 CORE LABORATORIES N V COM N22717107 6274 120000 SH DFND 10 120000 0 0 CORE LABORATORIES N V COM N22717107 21231 406095 SH DFND 13 330095 0 76000 CORE MARK HOLDING CO INC COM 218681104 333 8389 SH DFND 5 8389 0 0 CORESITE RLTY CORP COM 21870Q105 23 200 SH DFND 2 200 0 0 CORESITE RLTY CORP COM 21870Q105 31831 276381 SH DFND 3 276381 0 0 CORESITE RLTY CORP COM 21870Q105 783 6800 SH DFND 5 6800 0 0 CORESITE RLTY CORP COM 21870Q105 10892 94570 SH DFND 13 94570 0 0 CORMEDIX INC COM 21900C308 319 35580 SH DFND 18 35580 0 0 CORNING INC COM 219350105 218 6550 SH DFND 2 6550 0 0 CORNING INC COM 219350105 2654 79872 SH DFND 5 65040 0 14832 CORNING INC COM 219350105 119671 3601298 SH DFND 7 3601298 0 0 CORTEVA INC COM 22052L104 186 6288 SH DFND 2 6288 0 0 CORTEVA INC COM 22052L104 6114 206756 SH DFND 3 206756 0 0 CORTEVA INC COM 22052L104 9057 306304 SH DFND 5 290503 0 15801 CORTEVA INC COM 22052L104 47 1600 SH DFND 8 1600 0 0 COSTAR GROUP INC COM 22160N109 145 262 SH DFND 2 262 0 0 COSTAR GROUP INC COM 22160N109 409468 739125 SH DFND 3 739125 0 0 COSTAR GROUP INC COM 22160N109 30365 54805 SH DFND 5 54805 0 0 COSTAR GROUP INC COM 22160N109 551 994 SH DFND 9 994 0 0 COSTAR GROUP INC COM 22160N109 6649 12000 SH DFND 10 12000 0 0 COSTAR GROUP INC COM 22160N109 19346 34917 SH DFND 13 28017 0 6900 COSTCO WHSL CORP NEW COM 22160K105 16966 64201 SH DFND 2 64201 0 0 COSTCO WHSL CORP NEW COM 22160K105 6755 25561 SH DFND 3 25561 0 0 COSTCO WHSL CORP NEW COM 22160K105 133669 505824 SH DFND 5 488170 0 17654 COSTCO WHSL CORP NEW COM 22160K105 2 8 SH DFND 8 8 0 0 COSTCO WHSL CORP NEW COM 22160K105 18 70 SH DFND 12 70 0 0 COTT CORP QUE COM 22163N106 212 15876 SH DFND 2 15876 0 0 COTY INC COM CL A 222070203 59 4419 SH DFND 2 4419 0 0 COTY INC COM CL A 222070203 7284 543570 SH DFND 12 543570 0 0 COTY INC COM CL A 222070203 263982 19700138 SH DFND 20 19583609 4488 112041 COUPA SOFTWARE INC COM 22266L106 54431 429908 SH DFND 3 429908 0 0 COUSINS PPTYS INC COM NEW 222795502 10980 303573 SH DFND 13 303573 0 0 COVANTA HLDG CORP COM 22282E102 467 26100 SH DFND 5 0 0 26100 COVETRUS INC COM 22304C100 11 450 SH DFND 2 450 0 0 COVETRUS INC COM 22304C100 173 7085 SH DFND 3 7085 0 0 COVETRUS INC COM 22304C100 34 1387 SH DFND 5 1387 0 0 CREDICORP LTD COM G2519Y108 298 1300 SH DFND 1 1300 0 0 CREDICORP LTD COM G2519Y108 120 524 SH DFND 2 524 0 0 CREDICORP LTD COM G2519Y108 34969 152764 SH DFND 11 152764 0 0 CREDIT ACCEP CORP MICH COM 225310101 43 88 SH DFND 2 88 0 0 CREDIT ACCEP CORP MICH COM 225310101 231 478 SH DFND 5 478 0 0 CREE INC COM 225447101 9809 174600 SH DFND 3 174600 0 0 CRESCENT PT ENERGY CORP COM 22576C101 220 66528 SH DFND 2 66528 0 0 CRESCENT PT ENERGY CORP COM 22576C101 95527 28895119 SH DFND 7 28895119 0 0 CRESCENT PT ENERGY CORP COM 22576C101 0 100 SH DFND 8 100 0 0 CRH PLC ADR 12626K203 1224 37385 SH DFND 12 37385 0 0 CRH PLC ADR 12626K203 1 37 SH DFND 20 37 0 0 CRH PLC ADR 12626K203 9021 275451 SH DFND 21 275451 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19977 424133 SH DFND 3 424133 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 480 SH DFND 5 480 0 0 CROCS INC COM 227046109 52 2635 SH DFND 2 2635 0 0 CROCS INC COM 227046109 11277 571000 SH DFND 7 526500 0 44500 CRONOS GROUP INC COM 22717L101 652 40572 SH DFND 2 40572 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 40864 598600 SH DFND 3 598600 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 41 600 SH DFND 9 600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 461 3537 SH DFND 2 3537 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 39457 302700 SH DFND 3 302700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 534 4098 SH DFND 5 4098 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7053 54111 SH DFND 13 54111 0 0 CROWN CRAFTS INC COM 228309100 633 134600 SH DFND 7 134600 0 0 CROWN HOLDINGS INC COM 228368106 52 848 SH DFND 2 848 0 0 CROWN HOLDINGS INC COM 228368106 978 16000 SH DFND 12 16000 0 0 CROWN HOLDINGS INC COM 228368106 8163 133600 SH DFND 21 133600 0 0 CSX CORP COM 126408103 507 6550 SH DFND 2 6550 0 0 CSX CORP COM 126408103 2882 37250 SH DFND 5 36072 0 1178 CSX CORP COM 126408103 397 5129 SH DFND 18 5129 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 443 12013 SH DFND 2 12013 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 106 2870 SH DFND 3 2870 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 200 5400 SH DFND 9 5400 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 498 13500 SH DFND 12 13500 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 42823 1160202 SH DFND 19 1160202 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 380 10238 SH DFND 10238 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 86299 86550000 PRN DFND 3 86550000 0 0 CUBESMART COM 229663109 14073 420837 SH DFND 13 420837 0 0 CUBIC CORP COM 229669106 45565 706652 SH DFND 3 706652 0 0 CUBIC CORP COM 229669106 1157 17951 SH DFND 5 17951 0 0 CULLEN FROST BANKERS INC COM 229899109 711 7588 SH DFND 5 7588 0 0 CULP INC COM 230215105 2233 117500 SH DFND 7 117500 0 0 CUMMINS INC COM 231021106 8004 46716 SH DFND 2 46716 0 0 CUMMINS INC COM 231021106 54738 319472 SH DFND 3 319472 0 0 CUMMINS INC COM 231021106 20918 122085 SH DFND 5 119661 0 2424 CUMMINS INC COM 231021106 44 255 SH DFND 9 255 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 9109 491026 SH DFND 7 491026 0 0 CVS HEALTH CORP COM 126650100 585 10742 SH DFND 2 10742 0 0 CVS HEALTH CORP COM 126650100 800815 14696557 SH DFND 3 14696557 0 0 CVS HEALTH CORP COM 126650100 38851 713000 SH DFND 5 673675 0 39325 CVS HEALTH CORP COM 126650100 471930 8660845 SH DFND 7 8660845 0 0 CVS HEALTH CORP COM 126650100 311 5700 SH DFND 8 5700 0 0 CVS HEALTH CORP COM 126650100 2205 40475 SH DFND 12 40475 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 16747 131000 SH DFND 3 131000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 38 300 SH DFND 5 300 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 8244 1151356 SH DFND 3 1151356 0 0 DANAHER CORPORATION COM 235851102 749 5240 SH DFND 2 5240 0 0 DANAHER CORPORATION COM 235851102 266529 1864883 SH DFND 3 1864883 0 0 DANAHER CORPORATION COM 235851102 189402 1325234 SH DFND 5 1285067 0 40167 DANAHER CORPORATION COM 235851102 302 2111 SH DFND 8 2111 0 0 DANAHER CORPORATION COM 235851102 116 815 SH DFND 9 815 0 0 DANAHER CORPORATION COM 235851102 7389 51700 SH DFND 10 51700 0 0 DANAHER CORPORATION COM 235851102 23778 166370 SH DFND 13 132870 0 33500 DANAHER CORPORATION COM 235851102 2037 14256 SH DFND 16 10720 0 3536 DANAHER CORPORATION 4.75 MND CV PFD 235851300 70698 64000 SH DFND 3 64000 0 0 DARDEN RESTAURANTS INC COM 237194105 5980 49122 SH DFND 2 49122 0 0 DARDEN RESTAURANTS INC COM 237194105 1689 13875 SH DFND 3 13875 0 0 DARDEN RESTAURANTS INC COM 237194105 417 3428 SH DFND 5 3428 0 0 DARDEN RESTAURANTS INC COM 237194105 5 39 SH DFND 8 39 0 0 DARDEN RESTAURANTS INC COM 237194105 58 475 SH DFND 9 475 0 0 DARDEN RESTAURANTS INC COM 237194105 2 19 SH DFND 12 19 0 0 DARDEN RESTAURANTS INC COM 237194105 1023 8404 SH DFND 16 6550 0 1854 DAVE & BUSTERS ENTMT INC COM 238337109 78 1921 SH DFND 2 1921 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 23985 592658 SH DFND 3 592658 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 623 15400 SH DFND 5 15400 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2605 51900 SH DFND 3 51900 0 0 DBX ETF TR XTRACK USD HIGH 233051432 467 9305 SH OTR 3 0 9305 0 DECKERS OUTDOOR CORP COM 243537107 251 1428 SH DFND 2 1428 0 0 DEERE & CO COM 244199105 434 2620 SH DFND 2 2620 0 0 DEERE & CO COM 244199105 84978 512809 SH DFND 3 512809 0 0 DEERE & CO COM 244199105 2441 14728 SH DFND 5 14728 0 0 DEERE & CO COM 244199105 2994 18065 SH DFND 12 18065 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 10 1224 SH DFND 2 1224 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 305 38326 SH DFND 18 38326 0 0 DELL TECHNOLOGIES INC CL C 24703L202 67 1310 SH DFND 2 1310 0 0 DELL TECHNOLOGIES INC CL C 24703L202 575 11328 SH DFND 5 11209 0 119 DELTA AIR LINES INC DEL COM NEW 247361702 9943 175203 SH DFND 2 175203 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1658 29209 SH DFND 3 29209 0 0 DELTA APPAREL INC COM 247368103 5218 225100 SH DFND 7 225100 0 0 DENTSPLY SIRONA INC COM 24906P109 107 1834 SH DFND 2 1834 0 0 DENTSPLY SIRONA INC COM 24906P109 114982 1970214 SH DFND 3 1970214 0 0 DENTSPLY SIRONA INC COM 24906P109 361 6193 SH DFND 5 6193 0 0 DERMIRA INC COM 24983L104 13101 1370420 SH DFND 3 1370420 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 35580 41120000 PRN DFND 3 41120000 0 0 DESCARTES SYS GROUP INC COM 249906108 346 9324 SH DFND 2 9324 0 0 DESCARTES SYS GROUP INC COM 249906108 1409 38081 SH DFND 3 38081 0 0 DESCARTES SYS GROUP INC COM 249906108 195 5275 SH DFND 8 4725 0 550 DESCARTES SYS GROUP INC COM 249906108 35053 947217 SH DFND 12 853727 0 93490 DEUTSCHE BANK AG NAMEN AKT D18190898 495 64112 SH DFND 2 64112 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 95118 12340423 SH DFND 7 12340423 0 0 DEXCOM INC COM 252131107 118 786 SH DFND 2 786 0 0 DEXCOM INC COM 252131107 34170 228042 SH DFND 3 228042 0 0 DEXCOM INC COM 252131107 5785 38606 SH DFND 5 37706 0 900 DHI GROUP INC COM 23331S100 737 206400 SH DFND 7 206400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 28493 165350 SH DFND 5 155991 0 9359 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 5030 500000 SH DFND 3 500000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 143 1310 SH DFND 2 1310 0 0 DIAMONDBACK ENERGY INC COM 25278X109 112482 1032337 SH DFND 3 1032337 0 0 DIAMONDBACK ENERGY INC COM 25278X109 151 1387 SH DFND 9 1387 0 0 DIANA SHIPPING INC COM Y2066G104 38270 11561800 SH DFND 13 11561800 0 0 DICKS SPORTING GOODS INC COM 253393102 975 28160 SH DFND 2 28160 0 0 DICKS SPORTING GOODS INC COM 253393102 520 15003 SH DFND 3 15003 0 0 DICKS SPORTING GOODS INC COM 253393102 16650 480800 SH DFND 7 480800 0 0 DIGI INTL INC COM 253798102 342 27000 SH DFND 7 27000 0 0 DIGITAL RLTY TR INC COM 253868103 201 1703 SH DFND 2 1703 0 0 DIGITAL RLTY TR INC COM 253868103 3350 28440 SH DFND 5 27440 0 1000 DIGITAL RLTY TR INC COM 253868103 13612 115563 SH DFND 13 115563 0 0 DISCOVER FINL SVCS COM 254709108 341 4391 SH DFND 2 4391 0 0 DISCOVER FINL SVCS COM 254709108 2676 34491 SH DFND 3 34491 0 0 DISCOVER FINL SVCS COM 254709108 11511 148355 SH DFND 5 144450 0 3905 DISCOVER FINL SVCS COM 254709108 27 352 SH DFND 8 352 0 0 DISCOVER FINL SVCS COM 254709108 268 3455 SH DFND 9 3455 0 0 DISCOVER FINL SVCS COM 254709108 3846 49568 SH DFND 16 47380 0 2188 DISCOVERY INC COM SER C 25470F302 82 2882 SH DFND 2 2882 0 0 DISCOVERY INC COM SER C 25470F302 141 4960 SH DFND 5 3310 0 1650 DISCOVERY INC COM SER C 25470F302 381099 13395512 SH DFND 7 13395512 0 0 DISCOVERY INC COM SER C 25470F302 69 2417 SH DFND 16 0 0 2417 DISH NETWORK CORP CL A 25470M109 70 1834 SH DFND 2 1834 0 0 DISH NETWORK CORP CL A 25470M109 19 500 SH DFND 5 500 0 0 DISH NETWORK CORP CL A 25470M109 331411 8628256 SH DFND 7 8628256 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 44738 45900000 PRN DFND 3 45900000 0 0 DISNEY WALT CO COM DISNEY 254687106 19321 138362 SH DFND 2 138362 0 0 DISNEY WALT CO COM DISNEY 254687106 350322 2508772 SH DFND 3 2508772 0 0 DISNEY WALT CO COM DISNEY 254687106 193095 1382805 SH DFND 5 1345881 0 36924 DISNEY WALT CO COM DISNEY 254687106 1244916 8915190 SH DFND 7 8915190 0 0 DISNEY WALT CO COM DISNEY 254687106 861 6169 SH DFND 8 6169 0 0 DISNEY WALT CO COM DISNEY 254687106 269 1925 SH DFND 9 1925 0 0 DISNEY WALT CO COM DISNEY 254687106 2972 21280 SH DFND 12 21280 0 0 DOCUSIGN INC COM 256163106 120257 2419083 SH DFND 3 2419083 0 0 DOLLAR GEN CORP NEW COM 256677105 7941 58753 SH DFND 2 58753 0 0 DOLLAR GEN CORP NEW COM 256677105 1247 9228 SH DFND 3 9228 0 0 DOLLAR GEN CORP NEW COM 256677105 258 1912 SH DFND 5 1912 0 0 DOLLAR GEN CORP NEW COM 256677105 6 41 SH DFND 12 41 0 0 DOLLAR GEN CORP NEW COM 256677105 374 2766 SH DFND 16 0 0 2766 DOLLAR TREE INC COM 256746108 211 1965 SH DFND 2 1965 0 0 DOLLAR TREE INC COM 256746108 27214 253411 SH DFND 3 253411 0 0 DOLLAR TREE INC COM 256746108 427 3976 SH DFND 18 3976 0 0 DOMINION ENERGY INC COM 25746U109 556 7186 SH DFND 2 7186 0 0 DOMINION ENERGY INC COM 25746U109 1684736 21789140 SH DFND 3 21789140 0 0 DOMINION ENERGY INC COM 25746U109 8345 107930 SH DFND 5 104672 0 3258 DOMINION ENERGY INC COM 25746U109 11 138 SH DFND 12 138 0 0 DOMINION ENERGY INC COM 25746U109 719 9300 SH DFND 13 9300 0 0 DOMINOS PIZZA INC COM 25754A201 4051 14556 SH DFND 2 14556 0 0 DOMINOS PIZZA INC COM 25754A201 47824 171857 SH DFND 3 171857 0 0 DOMTAR CORP COM NEW 257559203 70 1566 SH DFND 5 1566 0 0 DOMTAR CORP COM NEW 257559203 3790 85100 SH DFND 7 85100 0 0 DONALDSON INC COM 257651109 45 888 SH DFND 2 888 0 0 DONALDSON INC COM 257651109 168831 3319528 SH DFND 3 3319528 0 0 DONALDSON INC COM 257651109 61 1200 SH DFND 5 1200 0 0 DOVER CORP COM 260003108 118 1179 SH DFND 2 1179 0 0 DOVER CORP COM 260003108 391910 3911282 SH DFND 3 3911282 0 0 DOVER CORP COM 260003108 4443 44343 SH DFND 5 23943 0 20400 DOVER CORP COM 260003108 219 2190 SH DFND 16 0 0 2190 DOW INC COM 260557103 341 6912 SH DFND 2 6912 0 0 DOW INC COM 260557103 225892 4581054 SH DFND 3 4581054 0 0 DOW INC COM 260557103 29634 600970 SH DFND 5 572923 0 28047 DOW INC COM 260557103 79 1600 SH DFND 8 1600 0 0 DRIL QUIP INC COM 262037104 3353 69860 SH DFND 3 69860 0 0 DTE ENERGY CO COM 233331107 7468 58395 SH DFND 2 58395 0 0 DTE ENERGY CO COM 233331107 197252 1542479 SH DFND 3 1542479 0 0 DTE ENERGY CO COM 233331107 302 2360 SH DFND 5 2360 0 0 DTE ENERGY CO COM 233331107 4 33 SH DFND 12 33 0 0 DUCOMMUN INC DEL COM 264147109 4 85 SH DFND 3 85 0 0 DUCOMMUN INC DEL COM 264147109 4119 91400 SH DFND 7 91400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 532 6026 SH DFND 2 6026 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1059214 12003790 SH DFND 3 12003790 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11889 134732 SH DFND 5 126361 0 8371 DUKE ENERGY CORP NEW COM NEW 26441C204 6722 76173 SH DFND 12 76173 0 0 DULUTH HLDGS INC COM CL B 26443V101 6 476 SH DFND 2 476 0 0 DULUTH HLDGS INC COM CL B 26443V101 4052 298155 SH DFND 3 298155 0 0 DULUTH HLDGS INC COM CL B 26443V101 82 6000 SH DFND 5 6000 0 0 DULUTH HLDGS INC COM CL B 26443V101 826 60800 SH DFND 12 60800 0 0 DULUTH HLDGS INC COM CL B 26443V101 5914 435200 SH DFND 21 435200 0 0 DUPONT DE NEMOURS INC COM 26614N102 472 6288 SH DFND 2 6288 0 0 DUPONT DE NEMOURS INC COM 26614N102 13577 180856 SH DFND 3 180856 0 0 DUPONT DE NEMOURS INC COM 26614N102 45239 602625 SH DFND 5 573506 0 29119 DUPONT DE NEMOURS INC COM 26614N102 158 2106 SH DFND 8 2106 0 0 DXC TECHNOLOGY CO COM 23355L106 123 2227 SH DFND 2 2227 0 0 DXC TECHNOLOGY CO COM 23355L106 269 4885 SH DFND 5 4885 0 0 DXC TECHNOLOGY CO COM 23355L106 26 480 SH DFND 9 480 0 0 DXC TECHNOLOGY CO COM 23355L106 243 4410 SH DFND 16 0 0 4410 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11549 2894586 SH DFND 3 2894586 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 134 33600 SH DFND 5 33600 0 0 EAGLE MATERIALS INC COM 26969P108 110001 1186637 SH DFND 7 1092837 0 93800 EAGLE MATERIALS INC COM 26969P108 377 4066 SH DFND 18 4066 0 0 EASTMAN CHEMICAL CO COM 277432100 1734 22278 SH DFND 2 22278 0 0 EASTMAN CHEMICAL CO COM 277432100 269 3450 SH DFND 3 3450 0 0 EASTMAN CHEMICAL CO COM 277432100 206 2642 SH DFND 5 2642 0 0 EASTMAN CHEMICAL CO COM 277432100 269 3490 SH DFND 15 3490 0 0 EASTMAN CHEMICAL CO COM 277432100 212 2721 SH DFND 20 2721 0 0 EASTMAN CHEMICAL CO COM 277432100 6043 77649 SH DFND 21 60609 0 17040 EATON CORP PLC SHS G29183103 305 3668 SH DFND 2 3668 0 0 EATON CORP PLC SHS G29183103 1710 20533 SH DFND 5 18533 0 2000 EATON VANCE CORP COM NON VTG 278265103 183 4240 SH DFND 3 4240 0 0 EATON VANCE CORP COM NON VTG 278265103 5 124 SH DFND 8 124 0 0 EATON VANCE CORP COM NON VTG 278265103 71 1635 SH DFND 9 1635 0 0 EATON VANCE CORP COM NON VTG 278265103 752 17426 SH DFND 16 16730 0 696 EBAY INC COM 278642103 274 6943 SH DFND 2 6943 0 0 EBAY INC COM 278642103 3841 97251 SH DFND 5 96446 0 805 EBAY INC COM 278642103 426 10794 SH DFND 18 10794 0 0 ECOLAB INC COM 278865100 414 2096 SH DFND 2 2096 0 0 ECOLAB INC COM 278865100 532101 2695000 SH DFND 3 2695000 0 0 ECOLAB INC COM 278865100 107686 545412 SH DFND 5 509603 0 35809 ECOLAB INC COM 278865100 2 10 SH DFND 8 10 0 0 EDISON INTL COM 281020107 177 2620 SH DFND 2 2620 0 0 EDISON INTL COM 281020107 191175 2836000 SH DFND 3 2836000 0 0 EDISON INTL COM 281020107 212 3148 SH DFND 5 3148 0 0 EDISON INTL COM 281020107 3 51 SH DFND 12 51 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 504 2730 SH DFND 2 2730 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 269419 1458335 SH DFND 3 1458335 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3674 19886 SH DFND 5 19886 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10 52 SH DFND 8 52 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 407 2205 SH DFND 9 2205 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1536 8317 SH DFND 16 7030 0 1287 ELANCO ANIMAL HEALTH INC COM 28414H103 97 2882 SH DFND 2 2882 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 128112 3790147 SH DFND 3 3790147 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 53 1564 SH DFND 5 1564 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 129 3810 SH DFND 9 3810 0 0 ELASTIC N V ORD SHS N14506104 58937 789400 SH DFND 3 789400 0 0 ELDORADO GOLD CORP NEW COM 284902509 113 19404 SH DFND 2 19404 0 0 ELDORADO GOLD CORP NEW COM 284902509 25515 4391364 SH DFND 3 4391364 0 0 ELECTRONIC ARTS INC COM 285512109 252 2489 SH DFND 2 2489 0 0 ELECTRONIC ARTS INC COM 285512109 76724 757694 SH DFND 3 757694 0 0 ELECTRONIC ARTS INC COM 285512109 17765 175437 SH DFND 5 165517 0 9920 ELECTRONIC ARTS INC COM 285512109 3 32 SH DFND 8 32 0 0 ELECTRONIC ARTS INC COM 285512109 56 550 SH DFND 9 550 0 0 ELECTRONIC ARTS INC COM 285512109 441 4360 SH DFND 16 4360 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21933 22000000 PRN DFND 3 22000000 0 0 EMBRAER S A SPONSORED ADS 29082A107 22 1100 SH DFND 2 1100 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18340 379634 SH DFND 3 379634 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 478 9900 SH DFND 5 9900 0 0 EMERSON ELEC CO COM 291011104 13615 204066 SH DFND 2 204066 0 0 EMERSON ELEC CO COM 291011104 95355 1429180 SH DFND 3 1429180 0 0 EMERSON ELEC CO COM 291011104 11949 179085 SH DFND 5 171676 0 7409 EMERSON ELEC CO COM 291011104 40 600 SH DFND 8 600 0 0 ENBRIDGE INC COM 29250N105 8969 247792 SH DFND 2 247792 0 0 ENBRIDGE INC COM 29250N105 38068 1054925 SH DFND 3 1054925 0 0 ENBRIDGE INC COM 29250N105 1834 50801 SH DFND 5 50801 0 0 ENBRIDGE INC COM 29250N105 2656 73556 SH DFND 8 72081 0 1475 ENBRIDGE INC COM 29250N105 176797 4893919 SH DFND 12 4492315 0 401604 ENBRIDGE INC COM 29250N105 1516 41992 SH DFND 13 41992 0 0 ENCANA CORP COM 292505104 955 185648 SH DFND 2 185648 0 0 ENCANA CORP COM 292505104 15 2860 SH DFND 5 2860 0 0 ENCANA CORP COM 292505104 1 150 SH DFND 8 150 0 0 ENCOMPASS HEALTH CORP COM 29261A100 974 15380 SH DFND 2 15380 0 0 ENCOMPASS HEALTH CORP COM 29261A100 151 2387 SH DFND 3 2387 0 0 ENCOMPASS HEALTH CORP COM 29261A100 20 310 SH DFND 5 310 0 0 ENCORE WIRE CORP COM 292562105 15757 268984 SH DFND 7 248331 0 20653 ENERGIZER HLDGS INC NEW COM 29272W109 15 392 SH DFND 2 392 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 93613 2422722 SH DFND 7 2422722 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 794 56365 SH DFND 5 35386 0 20979 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1545 109733 SH DFND 13 109733 0 0 ENERPLUS CORP COM 292766102 218 28980 SH DFND 2 28980 0 0 ENERPLUS CORP COM 292766102 2156 286649 SH DFND 3 286649 0 0 ENERPLUS CORP COM 292766102 2 300 SH DFND 8 300 0 0 ENERPLUS CORP COM 292766102 1810 240643 SH DFND 12 240643 0 0 ENI S P A SPONSORED ADR 26874R108 3 76 SH DFND 20 76 0 0 ENI S P A SPONSORED ADR 26874R108 10313 312240 SH DFND 21 312240 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 1209 141748 SH DFND 3 141748 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 6 687 SH DFND 5 687 0 0 ENTEGRIS INC COM 29362U104 54 1444 SH DFND 5 1444 0 0 ENTEGRIS INC COM 29362U104 396 10610 SH DFND 18 10610 0 0 ENTERGY CORP NEW COM 29364G103 288 2796 SH DFND 2 2796 0 0 ENTERGY CORP NEW COM 29364G103 219241 2130000 SH DFND 3 2130000 0 0 ENTERGY CORP NEW COM 29364G103 625 6076 SH DFND 5 6076 0 0 ENTERGY CORP NEW COM 29364G103 3 33 SH DFND 12 33 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9121 315940 SH DFND 5 304236 0 11704 ENTERPRISE PRODS PARTNERS L COM 293792107 74 2550 SH DFND 8 2550 0 0 ENVESTNET INC COM 29404K106 31119 455151 SH DFND 3 455151 0 0 ENVESTNET INC COM 29404K106 889 13000 SH DFND 5 13000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 73067 61150000 PRN DFND 3 61150000 0 0 EOG RES INC COM 26875P101 452 4847 SH DFND 2 4847 0 0 EOG RES INC COM 26875P101 230491 2474138 SH DFND 3 2474138 0 0 EOG RES INC COM 26875P101 48932 525243 SH DFND 5 498979 0 26264 EOG RES INC COM 26875P101 183 1962 SH DFND 8 1962 0 0 EOG RES INC COM 26875P101 93 995 SH DFND 9 995 0 0 EOG RES INC COM 26875P101 702 7540 SH DFND 16 7540 0 0 EOG RES INC COM 26875P101 393 4215 SH DFND 18 4215 0 0 EPAM SYS INC COM 29414B104 40081 231551 SH DFND 3 231551 0 0 EPR PPTYS COM SH BEN INT 26884U109 1543 20685 SH DFND 2 20685 0 0 EPR PPTYS COM SH BEN INT 26884U109 1013 13585 SH DFND 3 13585 0 0 EQT CORP COM 26884L109 33 2096 SH DFND 2 2096 0 0 EQT CORP COM 26884L109 6454 408200 SH DFND 3 408200 0 0 EQT CORP COM 26884L109 38 2383 SH DFND 5 383 0 2000 EQUIFAX INC COM 294429105 246 1816 SH DFND 2 1816 0 0 EQUIFAX INC COM 294429105 75864 560956 SH DFND 3 560956 0 0 EQUIFAX INC COM 294429105 270 2000 SH DFND 5 0 0 2000 EQUINIX INC COM 29444U700 330 655 SH DFND 2 655 0 0 EQUINIX INC COM 29444U700 158962 315220 SH DFND 3 315220 0 0 EQUINIX INC COM 29444U700 39990 79300 SH DFND 5 79300 0 0 EQUINIX INC COM 29444U700 8069 16000 SH DFND 10 16000 0 0 EQUINIX INC COM 29444U700 42427 84132 SH DFND 13 75132 0 9000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 56 465 SH DFND 2 465 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1425 11742 SH DFND 3 11742 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20343 167650 SH DFND 13 167650 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 229 3013 SH DFND 2 3013 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23910 314937 SH DFND 3 314937 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2789 36739 SH DFND 5 34084 0 2655 EQUITY RESIDENTIAL SH BEN INT 29476L107 26708 351785 SH DFND 13 351785 0 0 ERICSSON ADR B SEK 10 294821608 209 22000 SH DFND 5 22000 0 0 ERIE INDTY CO CL A 29530P102 1864 7331 SH DFND 2 7331 0 0 ERIE INDTY CO CL A 29530P102 355324 1397374 SH DFND 3 1397374 0 0 ERIE INDTY CO CL A 29530P102 23 90 SH DFND 9 90 0 0 ESSENT GROUP LTD COM G3198U102 218 4641 SH DFND 2 4641 0 0 ESSEX PPTY TR INC COM 297178105 284 972 SH DFND 2 972 0 0 ESSEX PPTY TR INC COM 297178105 3 11 SH DFND 12 11 0 0 ESSEX PPTY TR INC COM 297178105 3406 11668 SH DFND 13 11668 0 0 ETSY INC COM 29786A106 223 3638 SH DFND 2 3638 0 0 ETSY INC COM 29786A106 46581 759016 SH DFND 3 759016 0 0 ETSY INC COM 29786A106 314 5115 SH DFND 5 5115 0 0 ETSY INC NOTE 3/0 29786AAC0 80973 44500000 PRN DFND 3 44500000 0 0 EURONET WORLDWIDE INC COM 298736109 579 3444 SH DFND 3 3444 0 0 EVERCORE INC CLASS A 29977A105 576 6506 SH DFND 2 6506 0 0 EVERCORE INC CLASS A 29977A105 18959 214053 SH DFND 3 214053 0 0 EVERCORE INC CLASS A 29977A105 523 5900 SH DFND 5 5900 0 0 EVEREST RE GROUP LTD COM G3223R108 1763 7134 SH DFND 2 7134 0 0 EVEREST RE GROUP LTD COM G3223R108 263 1063 SH DFND 3 1063 0 0 EVEREST RE GROUP LTD COM G3223R108 1088 4400 SH DFND 5 4400 0 0 EVEREST RE GROUP LTD COM G3223R108 156926 634866 SH DFND 7 634866 0 0 EVERGY INC COM 30034W106 1555 25850 SH DFND 2 25850 0 0 EVERGY INC COM 30034W106 251661 4183892 SH DFND 3 4183892 0 0 EVERGY INC COM 30034W106 1188 19743 SH DFND 5 17787 0 1956 EVERGY INC COM 30034W106 2 38 SH DFND 12 38 0 0 EVERSOURCE ENERGY COM 30040W108 5532 73017 SH DFND 2 73017 0 0 EVERSOURCE ENERGY COM 30040W108 201652 2661716 SH DFND 3 2661716 0 0 EVERSOURCE ENERGY COM 30040W108 1725 22763 SH DFND 5 22763 0 0 EVERSOURCE ENERGY COM 30040W108 4 55 SH DFND 12 55 0 0 EXELIXIS INC COM 30161Q104 1272 59540 SH DFND 2 59540 0 0 EXELIXIS INC COM 30161Q104 590 27632 SH DFND 3 27632 0 0 EXELON CORP COM 30161N101 14907 310947 SH DFND 2 310947 0 0 EXELON CORP COM 30161N101 325168 6782803 SH DFND 3 6782803 0 0 EXELON CORP COM 30161N101 106 2202 SH DFND 5 2202 0 0 EXELON CORP COM 30161N101 8 160 SH DFND 12 160 0 0 EXELON CORP COM 30161N101 564 11757 SH DFND 16 0 0 11757 EXPEDIA GROUP INC COM NEW 30212P303 122 917 SH DFND 2 917 0 0 EXPEDIA GROUP INC COM NEW 30212P303 98810 742763 SH DFND 3 742763 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3 19 SH DFND 12 19 0 0 EXPEDITORS INTL WASH INC COM 302130109 4360 57469 SH DFND 2 57469 0 0 EXPEDITORS INTL WASH INC COM 302130109 1059 13958 SH DFND 3 13958 0 0 EXPEDITORS INTL WASH INC COM 302130109 137 1807 SH DFND 5 1807 0 0 EXPEDITORS INTL WASH INC COM 302130109 35 455 SH DFND 9 455 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 283 16760 SH DFND 5 8440 0 8320 EXXON MOBIL CORP COM 30231G102 16281 212466 SH DFND 2 212466 0 0 EXXON MOBIL CORP COM 30231G102 875095 11419740 SH DFND 3 11419740 0 0 EXXON MOBIL CORP COM 30231G102 110210 1438215 SH DFND 5 1380585 0 57630 EXXON MOBIL CORP COM 30231G102 29 375 SH DFND 8 375 0 0 EXXON MOBIL CORP COM 30231G102 2012 26250 SH DFND 9 26250 0 0 EXXON MOBIL CORP COM 30231G102 20394 266170 SH DFND 10 105470 0 160700 EXXON MOBIL CORP COM 30231G102 57622 751946 SH DFND 12 751946 0 0 EXXON MOBIL CORP COM 30231G102 18859 246280 SH DFND 15 246280 0 0 EXXON MOBIL CORP COM 30231G102 2787 36370 SH DFND 16 36370 0 0 EXXON MOBIL CORP COM 30231G102 48504 632960 SH DFND 19 230760 0 402200 EXXON MOBIL CORP COM 30231G102 487606 6363119 SH DFND 20 6333595 1224 28300 EXXON MOBIL CORP COM 30231G102 65634 856511 SH DFND 21 777611 0 78900 F M C CORP COM NEW 302491303 98 1179 SH DFND 2 1179 0 0 F M C CORP COM NEW 302491303 1228 14800 SH DFND 5 14800 0 0 F5 NETWORKS INC COM 315616102 3518 24156 SH DFND 2 24156 0 0 F5 NETWORKS INC COM 315616102 1647 11307 SH DFND 3 11307 0 0 F5 NETWORKS INC COM 315616102 2103 14439 SH DFND 5 14239 0 200 F5 NETWORKS INC COM 315616102 10 67 SH DFND 8 67 0 0 F5 NETWORKS INC COM 315616102 126 864 SH DFND 9 864 0 0 F5 NETWORKS INC COM 315616102 1 10 SH DFND 12 10 0 0 F5 NETWORKS INC COM 315616102 1358 9323 SH DFND 16 8280 0 1043 FACEBOOK INC CL A 30303M102 4056 21015 SH DFND 2 21015 0 0 FACEBOOK INC CL A 30303M102 303977 1575089 SH DFND 3 1575089 0 0 FACEBOOK INC CL A 30303M102 99149 513726 SH DFND 5 484709 0 29017 FACEBOOK INC CL A 30303M102 75 387 SH DFND 8 387 0 0 FACEBOOK INC CL A 30303M102 755 3911 SH DFND 9 3911 0 0 FACEBOOK INC CL A 30303M102 2985 15465 SH DFND 12 15465 0 0 FACEBOOK INC CL A 30303M102 7137 36981 SH DFND 16 32370 0 4611 FACEBOOK INC CL A 30303M102 414 2146 SH DFND 18 2146 0 0 FACTSET RESH SYS INC COM 303075105 3253 11352 SH DFND 2 11352 0 0 FACTSET RESH SYS INC COM 303075105 1988 6937 SH DFND 3 6937 0 0 FACTSET RESH SYS INC COM 303075105 2378 8300 SH DFND 5 8300 0 0 FACTSET RESH SYS INC COM 303075105 42 145 SH DFND 9 145 0 0 FAIR ISAAC CORP COM 303250104 45 144 SH DFND 2 144 0 0 FAIR ISAAC CORP COM 303250104 1051 3347 SH DFND 3 3347 0 0 FANHUA INC SPONSORED ADR 30712A103 45064 1346396 SH DFND 19 1346396 0 0 FANHUA INC SPONSORED ADR 30712A103 833 25000 SH DFND 25000 0 0 FARMERS NATL BANC CORP COM 309627107 552 37220 SH DFND 5 37220 0 0 FARO TECHNOLOGIES INC COM 311642102 13045 248100 SH DFND 7 228700 0 19400 FASTENAL CO COM 311900104 6917 212251 SH DFND 2 212251 0 0 FASTENAL CO COM 311900104 1405 43104 SH DFND 3 43104 0 0 FASTENAL CO COM 311900104 1664 51072 SH DFND 5 44860 0 6212 FASTENAL CO COM 311900104 20 610 SH DFND 8 610 0 0 FASTENAL CO COM 311900104 187 5725 SH DFND 9 5725 0 0 FASTENAL CO COM 311900104 2814 86346 SH DFND 16 82280 0 4066 FASTLY INC CL A 31188V100 406 20000 SH DFND 3 20000 0 0 FATE THERAPEUTICS INC COM 31189P102 59693 2940521 SH DFND 3 2940521 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 136 1055 SH DFND 2 1055 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 314 2435 SH DFND 5 2435 0 0 FEDERAL SIGNAL CORP COM 313855108 38318 1432465 SH DFND 7 1320819 0 111646 FEDEX CORP COM 31428X106 323 1965 SH DFND 2 1965 0 0 FEDEX CORP COM 31428X106 35203 214403 SH DFND 3 214403 0 0 FEDEX CORP COM 31428X106 21161 128882 SH DFND 5 121260 0 7622 FEDEX CORP COM 31428X106 57 350 SH DFND 8 350 0 0 FEDEX CORP COM 31428X106 1501 9140 SH DFND 19 9140 0 0 FERRARI N V COM N3167Y103 1116 6865 SH DFND 2 6865 0 0 FERRO CORP COM 315405100 2723 172316 SH DFND 12 172316 0 0 FERRO CORP COM 315405100 19070 1206980 SH DFND 21 1206980 0 0 FGL HLDGS ORD SHS G3402M102 13570 1615494 SH DFND 3 1615494 0 0 FGL HLDGS ORD SHS G3402M102 367 43700 SH DFND 5 43700 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 826 59120 SH DFND 2 59120 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 641 45939 SH DFND 3 45939 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 671 SH DFND 8 671 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 103 7372 SH DFND 9 7372 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1260 90325 SH DFND 16 90325 0 0 FIDELITY MSCI ENERGY IDX 316092402 332 19300 SH DFND 19 19300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 95 2358 SH DFND 2 2358 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 469 11634 SH DFND 5 7204 0 4430 FIDELITY NATL INFORMATION SV COM 31620M106 337 2751 SH DFND 2 2751 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16562 135000 SH DFND 3 135000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 359 2924 SH DFND 5 1924 0 1000 FIDELITY NATL INFORMATION SV COM 31620M106 6 49 SH DFND 12 49 0 0 FINISAR CORP COM NEW 31787A507 41597 1818848 SH DFND 7 1673948 0 144900 FIRST DATA CORP NEW COM CL A 32008D106 12385 457500 SH DFND 7 457500 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 5385 188500 SH DFND 7 188500 0 0 FIRST HORIZON NATL CORP COM 320517105 240484 16107427 SH DFND 7 15564927 0 542500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 144 3927 SH DFND 2 3927 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29 800 SH DFND 5 800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11438 311315 SH DFND 13 311315 0 0 FIRST INTERNET BANCORP COM 320557101 4454 206800 SH DFND 7 206800 0 0 FIRST LONG IS CORP COM 320734106 43280 2155369 SH DFND 7 1988047 0 167322 FIRST MAJESTIC SILVER CORP COM 32076V103 156 19656 SH DFND 2 19656 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 141 1441 SH DFND 2 1441 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 395 4044 SH DFND 5 4044 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 441 29393 SH DFND 5 29393 0 0 FIRSTENERGY CORP COM 337932107 191 4454 SH DFND 2 4454 0 0 FIRSTENERGY CORP COM 337932107 194357 4540000 SH DFND 3 4540000 0 0 FIRSTENERGY CORP COM 337932107 4 86 SH DFND 12 86 0 0 FIRSTENERGY CORP COM 337932107 2376 55500 SH DFND 13 55500 0 0 FIRSTSERVICE CORP NEW COM 33767E202 364 3780 SH DFND 2 3780 0 0 FIRSTSERVICE CORP NEW COM 33767E202 818 8500 SH DFND 12 8500 0 0 FISERV INC COM 337738108 299 3275 SH DFND 2 3275 0 0 FISERV INC COM 337738108 113879 1249262 SH DFND 3 1249262 0 0 FISERV INC COM 337738108 2218 24335 SH DFND 5 24100 0 235 FISERV INC COM 337738108 192 2102 SH DFND 9 2102 0 0 FISERV INC COM 337738108 6 63 SH DFND 12 63 0 0 FIVE BELOW INC COM 33829M101 280 2329 SH DFND 2 2329 0 0 FIVE BELOW INC COM 33829M101 44518 370918 SH DFND 3 370918 0 0 FIVE BELOW INC COM 33829M101 564 4700 SH DFND 5 4700 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 184 655 SH DFND 2 655 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 711 2530 SH DFND 5 1680 0 850 FLEX LTD ORD Y2573F102 38 3930 SH DFND 2 3930 0 0 FLEX LTD ORD Y2573F102 5293 553120 SH DFND 12 553120 0 0 FLEX LTD ORD Y2573F102 11678 1220300 SH DFND 19 351000 0 869300 FLEX LTD ORD Y2573F102 1 71 SH DFND 20 71 0 0 FLEX LTD ORD Y2573F102 15963 1668001 SH DFND 21 1668001 0 0 FLEXSTEEL INDS INC COM 339382103 6 323 SH DFND 2 323 0 0 FLEXSTEEL INDS INC COM 339382103 902 52900 SH DFND 7 52900 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2598 62000 SH DFND 5 62000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 14037 335000 SH DFND 13 300000 0 35000 FLOTEK INDS INC DEL COM 343389102 190 57400 SH DFND 7 57400 0 0 FLOWERS FOODS INC COM 343498101 1254 53905 SH DFND 2 53905 0 0 FLOWERS FOODS INC COM 343498101 796 34208 SH DFND 3 34208 0 0 FLUOR CORP NEW COM 343412102 44 1310 SH DFND 2 1310 0 0 FLUOR CORP NEW COM 343412102 72 2150 SH DFND 5 2150 0 0 FLUOR CORP NEW COM 343412102 108450 3219095 SH DFND 7 3219095 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 5844 2455526 SH DFND 3 2455526 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 42 17500 SH DFND 5 17500 0 0 FOOT LOCKER INC COM 344849104 2077 49546 SH DFND 2 49546 0 0 FOOT LOCKER INC COM 344849104 582 13884 SH DFND 3 13884 0 0 FOOT LOCKER INC COM 344849104 574 13700 SH DFND 5 13700 0 0 FORD MTR CO DEL COM 345370860 6125 598682 SH DFND 2 598682 0 0 FORD MTR CO DEL COM 345370860 614745 60092345 SH DFND 3 60092345 0 0 FORD MTR CO DEL COM 345370860 642 62787 SH DFND 5 62787 0 0 FORTINET INC COM 34959E109 1774 23089 SH DFND 2 23089 0 0 FORTINET INC COM 34959E109 279 3631 SH DFND 3 3631 0 0 FORTINET INC COM 34959E109 8775 114209 SH DFND 5 112034 0 2175 FORTINET INC COM 34959E109 17 220 SH DFND 9 220 0 0 FORTIS INC COM 349553107 2099 53044 SH DFND 2 53044 0 0 FORTIS INC COM 349553107 2660 67387 SH DFND 3 67387 0 0 FORTIS INC COM 349553107 823 20850 SH DFND 5 20850 0 0 FORTIS INC COM 349553107 1701 43092 SH DFND 8 42267 0 825 FORTIS INC COM 349553107 121223 3069434 SH DFND 12 2825234 0 244200 FORTIVE CORP COM 34959J108 328 4025 SH DFND 2 4025 0 0 FORTIVE CORP COM 34959J108 210340 2580220 SH DFND 3 2580220 0 0 FORTIVE CORP COM 34959J108 95715 1174130 SH DFND 5 1121403 0 52727 FORTIVE CORP COM 34959J108 237 2912 SH DFND 8 2912 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 80892 78926 SH DFND 3 78926 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 67 1179 SH DFND 2 1179 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 408 7139 SH DFND 5 7139 0 0 FOX CORP CL A COM 35137L105 111 3036 SH DFND 2 3036 0 0 FOX CORP CL A COM 35137L105 226 6166 SH DFND 5 6166 0 0 FRANCO NEVADA CORP COM 351858105 1946 22880 SH DFND 2 22880 0 0 FRANCO NEVADA CORP COM 351858105 5229 61611 SH DFND 3 61611 0 0 FRANCO NEVADA CORP COM 351858105 1168 13760 SH DFND 5 13760 0 0 FRANCO NEVADA CORP COM 351858105 1903 22423 SH DFND 8 21823 0 600 FRANCO NEVADA CORP COM 351858105 152486 1796215 SH DFND 12 1638555 0 157660 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20515 216620 SH DFND 5 213007 0 3613 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 17038 179908 SH SOLE 179908 0 0 FRANKLIN RES INC COM 354613101 87 2489 SH DFND 2 2489 0 0 FRANKLIN RES INC COM 354613101 31497 905074 SH DFND 5 905074 0 0 FRANKLIN RES INC COM 354613101 39 1128 SH DFND 8 1128 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 289203 9661242 SH DFND 3 9661242 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 51 1700 SH DFND 5 1700 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 32709 1092702 SH DFND 7 1092702 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 838 28000 SH DFND 18 28000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 2993 100000 SH SOLE 100000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1650 56500 SH DFND 3 56500 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 171 5840 SH DFND 5 5840 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 277 8905 SH DFND 5 8905 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 3285 105630 SH DFND 9 105630 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 124 4000 SH SOLE 4000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 712 20000 SH SOLE 20000 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1252 46000 SH SOLE 46000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 1148 41000 SH SOLE 41000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1279 46000 SH SOLE 46000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 49836 2007900 SH DFND 3 2007900 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 248 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 114034 4555000 SH DFND 3 4555000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2154 86053 SH DFND 5 80002 0 6051 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 2823 110000 SH SOLE 110000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 2955 115000 SH SOLE 115000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1706 75000 SH SOLE 75000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 1179 50000 SH SOLE 50000 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 110055 4604822 SH DFND 3 4604822 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 437 18250 SH DFND 8 18250 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 479 20000 SH SOLE 20000 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 257 10000 SH SOLE 10000 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 616 30000 SH SOLE 30000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 35646 1484006 SH DFND 2 1484006 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 46294 1927295 SH DFND 3 1927295 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5477 228000 SH SOLE 228000 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3438 128563 SH DFND 5 128563 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 713770 22153017 SH DFND 3 22153017 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 381708 11846934 SH DFND 7 11846934 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3458 149972 SH DFND 5 149972 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 8108 315000 SH DFND 3 315000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 1014 40000 SH DFND 3 40000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 152 6000 SH SOLE 6000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 140 12052 SH DFND 2 12052 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9657 831826 SH DFND 3 831826 0 0 FREEPORT-MCMORAN INC CL B 35671D857 53 4558 SH DFND 5 3033 0 1525 FREIGHTCAR AMER INC COM 357023100 1014 172700 SH DFND 7 172700 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 32 823 SH DFND 5 823 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6336 161310 SH DFND 21 161310 0 0 FRESHPET INC COM 358039105 3395 74609 SH DFND 12 74609 0 0 FRESHPET INC COM 358039105 24330 534600 SH DFND 21 534600 0 0 FRIEDMAN INDS INC COM 358435105 835 120000 SH DFND 7 120000 0 0 FRONTDOOR INC COM 35905A109 15 344 SH DFND 2 344 0 0 FRONTDOOR INC COM 35905A109 257 5900 SH DFND 12 5900 0 0 FRONTDOOR INC COM 35905A109 854 19600 SH DFND 13 19600 0 0 FULL HOUSE RESORTS INC COM 359678109 3473 1857420 SH DFND 7 1857420 0 0 G1 THERAPEUTICS INC COM 3621LQ109 37729 1230558 SH DFND 3 1230558 0 0 G1 THERAPEUTICS INC COM 3621LQ109 117 3800 SH DFND 5 3800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 430 4911 SH DFND 2 4911 0 0 GALLAGHER ARTHUR J & CO COM 363576109 24426 278873 SH DFND 3 278873 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6309 72029 SH DFND 5 70279 0 1750 GAMING & LEISURE PPTYS INC COM 36467J108 2035 52211 SH DFND 2 52211 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1408 36110 SH DFND 3 36110 0 0 GAP INC COM 364760108 1728 96142 SH DFND 2 96142 0 0 GAP INC COM 364760108 85898 4780082 SH DFND 3 4780082 0 0 GAP INC COM 364760108 279 15500 SH DFND 5 15500 0 0 GAP INC COM 364760108 5 256 SH DFND 8 256 0 0 GAP INC COM 364760108 60 3323 SH DFND 9 3323 0 0 GAP INC COM 364760108 705 39229 SH DFND 16 34610 0 4619 GARDNER DENVER HLDGS INC COM 36555P107 689 19900 SH DFND 3 19900 0 0 GARMIN LTD SHS H2906T109 3704 46415 SH DFND 2 46415 0 0 GARMIN LTD SHS H2906T109 2327 29163 SH DFND 3 29163 0 0 GARMIN LTD SHS H2906T109 125 1567 SH DFND 16 0 0 1567 GARTNER INC COM 366651107 126 786 SH DFND 2 786 0 0 GARTNER INC COM 366651107 188 1170 SH DFND 5 1170 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 606 26760 SH DFND 18 26760 0 0 GENERAL DYNAMICS CORP COM 369550108 381 2096 SH DFND 2 2096 0 0 GENERAL DYNAMICS CORP COM 369550108 681352 3747400 SH DFND 3 3747400 0 0 GENERAL DYNAMICS CORP COM 369550108 1444 7944 SH DFND 5 7944 0 0 GENERAL DYNAMICS CORP COM 369550108 2647 14560 SH DFND 12 14560 0 0 GENERAL ELECTRIC CO COM 369604103 759 72312 SH DFND 2 72312 0 0 GENERAL ELECTRIC CO COM 369604103 265565 25291937 SH DFND 3 25291937 0 0 GENERAL ELECTRIC CO COM 369604103 14812 1410644 SH DFND 5 1368256 0 42388 GENERAL ELECTRIC CO COM 369604103 423971 40378319 SH DFND 7 40378319 0 0 GENERAL ELECTRIC CO COM 369604103 315 30000 SH DFND 30000 0 0 GENERAL MLS INC COM 370334104 10058 191515 SH DFND 2 191515 0 0 GENERAL MLS INC COM 370334104 2669 50812 SH DFND 3 50812 0 0 GENERAL MLS INC COM 370334104 2280 43410 SH DFND 5 42910 0 500 GENERAL MLS INC COM 370334104 5169 98423 SH DFND 12 98423 0 0 GENERAL MTRS CO COM 37045V100 498 12934 SH DFND 2 12934 0 0 GENERAL MTRS CO COM 37045V100 400543 10395611 SH DFND 3 10395611 0 0 GENERAL MTRS CO COM 37045V100 29 750 SH DFND 5 750 0 0 GENERAL MTRS CO COM 37045V100 497656 12916075 SH DFND 7 12916075 0 0 GENERAL MTRS CO COM 37045V100 3007 78040 SH DFND 12 78040 0 0 GENESEE & WYO INC CL A 371559105 229 2291 SH DFND 5 2291 0 0 GENTEX CORP COM 371901109 2092 84994 SH DFND 2 84994 0 0 GENTEX CORP COM 371901109 343 13942 SH DFND 3 13942 0 0 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DFND 9 686 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 50286 32500000 PRN DFND 3 32500000 0 0 IMAX CORP COM 45245E109 15279 756384 SH DFND 3 756384 0 0 IMAX CORP COM 45245E109 376 18600 SH DFND 5 18600 0 0 IMAX CORP COM 45245E109 1732 85765 SH DFND 12 85765 0 0 IMAX CORP COM 45245E109 89647 4438884 SH DFND 19 4438884 0 0 IMMUNOMEDICS INC COM 452907108 12577 906786 SH DFND 3 906786 0 0 IMPERIAL OIL LTD COM NEW 453038408 830 29896 SH DFND 2 29896 0 0 IMPERIAL OIL LTD COM NEW 453038408 1303 47062 SH DFND 3 47062 0 0 IMPERIAL OIL LTD COM NEW 453038408 149 5400 SH DFND 5 5400 0 0 IMPERIAL OIL LTD COM NEW 453038408 6293 227307 SH DFND 12 227307 0 0 INCYTE CORP COM 45337C102 122 1441 SH DFND 2 1441 0 0 INCYTE CORP COM 45337C102 18155 213693 SH DFND 3 213693 0 0 INDEPENDENT BK GROUP INC COM 45384B106 38662 703470 SH DFND 7 703470 0 0 INFOSYS LTD SPONSORED ADR 456788108 125 11636 SH DFND 2 11636 0 0 INFOSYS LTD SPONSORED ADR 456788108 542 50636 SH DFND 3 50636 0 0 INFOSYS LTD SPONSORED ADR 456788108 62 5782 SH DFND 5 5782 0 0 INFOSYS LTD SPONSORED ADR 456788108 7339 685850 SH DFND 19 685850 0 0 ING GROEP N V SPONSORED ADR 456837103 3 247 SH DFND 20 247 0 0 ING GROEP N V SPONSORED ADR 456837103 11201 968149 SH DFND 21 968149 0 0 INGERSOLL-RAND PLC SHS G47791101 266 2096 SH DFND 2 2096 0 0 INGERSOLL-RAND PLC SHS G47791101 142733 1126811 SH DFND 3 1126811 0 0 INGERSOLL-RAND PLC SHS G47791101 367 2900 SH DFND 5 2900 0 0 INGEVITY CORP COM 45688C107 128145 1218702 SH DFND 3 1218702 0 0 INGEVITY CORP COM 45688C107 1255 11935 SH DFND 5 11935 0 0 INGEVITY CORP COM 45688C107 103 984 SH DFND 9 984 0 0 INGREDION INC COM 457187102 1638 19854 SH DFND 2 19854 0 0 INGREDION INC COM 457187102 263 3189 SH DFND 3 3189 0 0 INGREDION INC COM 457187102 323 3911 SH DFND 5 3911 0 0 INGREDION INC COM 457187102 21 250 SH DFND 9 250 0 0 INNOVIVA INC COM 45781M101 306 21007 SH DFND 18 21007 0 0 INPHI CORP COM 45772F107 576 11500 SH DFND 3 11500 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 10668 9600000 PRN DFND 3 9600000 0 0 INSMED INC COM PAR $.01 457669307 7606 297100 SH DFND 3 297100 0 0 INSPERITY INC COM 45778Q107 237 1938 SH DFND 2 1938 0 0 INSPIRE MED SYS INC COM 457730109 53028 874332 SH DFND 3 874332 0 0 INSPIRE MED SYS INC COM 457730109 552 9100 SH DFND 5 9100 0 0 INSTEEL INDUSTRIES INC COM 45774W108 21354 1025631 SH DFND 7 944833 0 80798 INSULET CORP COM 45784P101 529 4430 SH DFND 3 4430 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 78414 55050000 PRN DFND 3 55050000 0 0 INTEGER HLDGS CORP COM 45826H109 34776 414390 SH DFND 3 414390 0 0 INTEGER HLDGS CORP COM 45826H109 890 10600 SH DFND 5 10600 0 0 INTEL CORP COM 458140100 16276 339997 SH DFND 2 339997 0 0 INTEL CORP COM 458140100 768389 16051584 SH DFND 3 16051584 0 0 INTEL CORP COM 458140100 81989 1712747 SH DFND 5 1681145 0 31602 INTEL CORP COM 458140100 284 5943 SH DFND 8 5943 0 0 INTEL CORP COM 458140100 171 3571 SH DFND 9 3571 0 0 INTEL CORP COM 458140100 8531 178204 SH DFND 12 178204 0 0 INTEL CORP COM 458140100 2230 46584 SH DFND 16 32053 0 14531 INTERCEPT PHARMACEUTICALS IN COM 45845P108 53328 670200 SH DFND 3 670200 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 30830 31000000 PRN DFND 3 31000000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 405 4716 SH DFND 2 4716 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 308593 3590864 SH DFND 3 3590864 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40728 473907 SH DFND 5 473907 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 255 2968 SH DFND 9 2968 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7735 90000 SH DFND 10 90000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 91 SH DFND 12 91 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23042 268118 SH DFND 13 217118 0 51000 INTERNATIONAL BUSINESS MACHS COM 459200101 17476 126727 SH DFND 2 126727 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 246620 1788398 SH DFND 3 1788398 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53808 390198 SH DFND 5 382899 0 7299 INTERNATIONAL BUSINESS MACHS COM 459200101 70 510 SH DFND 9 510 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2612 18940 SH DFND 12 18940 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114 786 SH DFND 2 786 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59874 412668 SH DFND 3 412668 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3315 22850 SH DFND 5 21710 0 1140 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 89411 1661300 SH DFND 3 1661300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1473 65226 SH DFND 2 65226 0 0 INTERPUBLIC GROUP COS INC COM 460690100 223 9850 SH DFND 3 9850 0 0 INTERPUBLIC GROUP COS INC COM 460690100 180 7965 SH DFND 5 3000 0 4965 INTERTAPE POLYMER GROUP INC SHS 460919103 6017 428034 SH DFND 12 428034 0 0 INTERXION HOLDING N.V SHS N47279109 232575 3056809 SH DFND 3 3056809 0 0 INTERXION HOLDING N.V SHS N47279109 2805 36865 SH DFND 5 36565 0 300 INTERXION HOLDING N.V SHS N47279109 223 2936 SH DFND 9 2936 0 0 INTERXION HOLDING N.V SHS N47279109 135927 1786400 SH DFND 13 914500 0 871900 INTL PAPER CO COM 460146103 148 3406 SH DFND 2 3406 0 0 INTL PAPER CO COM 460146103 143341 3308882 SH DFND 3 3308882 0 0 INTL PAPER CO COM 460146103 76 1760 SH DFND 5 1000 0 760 INTL PAPER CO COM 460146103 402110 9282354 SH DFND 7 9282354 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 7979 614700 SH DFND 3 614700 0 0 INTUIT COM 461202103 17922 68579 SH DFND 2 68579 0 0 INTUIT COM 461202103 384263 1470427 SH DFND 3 1470427 0 0 INTUIT COM 461202103 5100 19515 SH DFND 5 19515 0 0 INTUIT COM 461202103 50 193 SH DFND 8 193 0 0 INTUIT COM 461202103 588 2250 SH DFND 9 2250 0 0 INTUIT COM 461202103 7286 27879 SH DFND 16 26070 0 1809 INTUITIVE SURGICAL INC COM NEW 46120E602 13464 25668 SH DFND 2 25668 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 413867 789022 SH DFND 3 789022 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3005 5729 SH DFND 5 5729 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 233 444 SH DFND 9 444 0 0 INVACARE CORP COM 461203101 1081 208300 SH DFND 7 208300 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 247 2600 SH DFND 5 0 0 2600 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1301 28525 SH DFND 5 28525 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 127693 5635865 SH DFND 3 5635865 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7698 339720 SH DFND 13 339720 0 0 INVESCO LTD SHS G491BT108 790 38629 SH DFND 2 38629 0 0 INVESCO LTD SHS G491BT108 861 42069 SH DFND 3 42069 0 0 INVESCO LTD SHS G491BT108 192 9372 SH DFND 5 8871 0 501 INVESCO LTD SHS G491BT108 30 1480 SH DFND 9 1480 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1927 10318 SH DFND 5 10318 0 0 INVESTAR HLDG CORP COM 46134L105 5247 220000 SH DFND 7 220000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 16942 263600 SH DFND 3 263600 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 171966 7013282 SH DFND 3 7013282 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1022 41700 SH DFND 5 41700 0 0 IQVIA HLDGS INC COM 46266C105 232 1441 SH DFND 2 1441 0 0 IQVIA HLDGS INC COM 46266C105 10555 65600 SH DFND 3 65600 0 0 IQVIA HLDGS INC COM 46266C105 64919 403473 SH DFND 5 384921 0 18552 IQVIA HLDGS INC COM 46266C105 2 12 SH DFND 8 12 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 80081 1012664 SH DFND 3 1012664 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 877 11088 SH DFND 5 11088 0 0 IRON MTN INC NEW COM 46284V101 74 2358 SH DFND 2 2358 0 0 IRON MTN INC NEW COM 46284V101 188 6017 SH DFND 5 0 0 6017 ISHARES INC MSCI EURZONE ETF 464286608 3402 86003 SH DFND 5 80943 0 5060 ISHARES INC MSCI EURZONE ETF 464286608 196 5000 SH DFND 5000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 59 SH DFND 20 59 0 0 ISHARES INC MSCI STH KOR ETF 464286772 16668 278407 SH DFND 21 278407 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10059 195550 SH DFND 3 195550 0 0 ISHARES INC CORE MSCI EMKT 46434G103 705 13711 SH OTR 3 0 13711 0 ISHARES INC CORE MSCI EMKT 46434G103 73673 1432216 SH DFND 5 1376526 0 55690 ISHARES INC CORE MSCI EMKT 46434G103 114201 2220079 SH DFND 8 2220079 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11142 318700 SH DFND 3 318700 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 421 12050 SH DFND 9 12050 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 4634 117700 SH DFND 3 117700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 238 4368 SH OTR 3 0 4368 0 ISHARES INC MSCI JPN ETF NEW 46434G822 78 1435 SH DFND 5 1435 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 333 6100 SH DFND 19 6100 0 0 ISHARES TR CORE S&P TTL STK 464287150 977 14668 SH DFND 5 14668 0 0 ISHARES TR SELECT DIVID ETF 464287168 3437 34519 SH DFND 5 34519 0 0 ISHARES TR TIPS BD ETF 464287176 152 1314 SH DFND 3 1314 0 0 ISHARES TR TIPS BD ETF 464287176 3461 29967 SH DFND 5 25200 0 4767 ISHARES TR CORE S&P500 ETF 464287200 1519 5155 SH DFND 3 5155 0 0 ISHARES TR CORE S&P500 ETF 464287200 4037 13695 SH OTR 3 0 13695 0 ISHARES TR CORE S&P500 ETF 464287200 66312 224976 SH DFND 5 221756 0 3220 ISHARES TR CORE S&P500 ETF 464287200 271708 921825 SH DFND 7 921825 0 0 ISHARES TR CORE US AGGBD ET 464287226 296218 2660240 SH DFND 3 2660240 0 0 ISHARES TR CORE US AGGBD ET 464287226 1457 13085 SH OTR 3 0 13085 0 ISHARES TR CORE US AGGBD ET 464287226 9351 83981 SH DFND 5 81824 0 2157 ISHARES TR CORE US AGGBD ET 464287226 317 2847 SH DFND 8 2847 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34294 799206 SH DFND 5 728766 0 70440 ISHARES TR MSCI EMG MKT ETF 464287234 639 14900 SH DFND 14900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9427 75799 SH DFND 5 72179 0 3620 ISHARES TR S&P 500 GRWT ETF 464287309 1651 9213 SH DFND 5 9213 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9 50 SH DFND 8 50 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1797 15418 SH OTR 3 0 15418 0 ISHARES TR S&P 500 VAL ETF 464287408 240 2059 SH DFND 5 2059 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1435 13045 SH OTR 3 0 13045 0 ISHARES TR 1 3 YR TREAS BD 464287457 402 4741 SH DFND 5 4741 0 0 ISHARES TR MSCI EAFE ETF 464287465 103796 1579132 SH DFND 5 1540259 0 38873 ISHARES TR RUS MDCP VAL ETF 464287473 430 4828 SH DFND 5 4828 0 0 ISHARES TR RUS MD CP GR ETF 464287481 829 5813 SH DFND 5 5813 0 0 ISHARES TR RUS MID CAP ETF 464287499 17586 314774 SH DFND 5 310939 0 3835 ISHARES TR CORE S&P MCP ETF 464287507 103734 533997 SH DFND 5 510902 0 23095 ISHARES TR CORE S&P MCP ETF 464287507 22 113 SH DFND 8 113 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4460 35061 SH DFND 5 35061 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6607 41991 SH DFND 5 41991 0 0 ISHARES TR RUS 1000 ETF 464287622 267 1643 SH DFND 5 1643 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 39060 324151 SH DFND 5 299412 0 24739 ISHARES TR RUS 2000 GRW ETF 464287648 5267 26223 SH DFND 5 26003 0 220 ISHARES TR RUSSELL 2000 ETF 464287655 112836 725631 SH DFND 5 679215 0 46416 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH DFND 8 100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 66 427 SH DFND 18 427 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12487 80300 SH DFND 21 80300 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1273 7384 SH DFND 5 760 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 5109 65271 SH DFND 5 63951 0 1320 ISHARES TR SP SMCP600VL ETF 464287879 10676 71837 SH DFND 5 65302 0 6535 ISHARES TR S&P SML 600 GWT 464287887 6787 37191 SH DFND 5 37101 0 90 ISHARES TR MSCI ACWI EX US 464288240 9045 193445 SH DFND 5 193445 0 0 ISHARES TR MSCI ACWI ETF 464288257 2388 32400 SH DFND 9 32400 0 0 ISHARES TR MSCI ACWI ETF 464288257 5546 75700 SH DFND 75700 0 0 ISHARES TR EAFE SML CP ETF 464288273 9277 161613 SH DFND 5 131673 0 29940 ISHARES TR EAFE SML CP ETF 464288273 4230 73700 SH DFND 12 73700 0 0 ISHARES TR EAFE SML CP ETF 464288273 32638 568600 SH DFND 21 568600 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4348 38375 SH DFND 5 35825 0 2550 ISHARES TR GLB INFRASTR ETF 464288372 4389 95000 SH DFND 3 95000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 34 727 SH DFND 5 727 0 0 ISHARES TR NATIONAL MUN ETF 464288414 35847 316975 SH DFND 5 305405 0 11570 ISHARES TR MRGSTR SM CP ETF 464288505 201 1150 SH DFND 5 1150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 52878 606543 SH DFND 3 606543 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2496 28635 SH DFND 5 23885 0 4750 ISHARES TR IBOXX HI YD ETF 464288513 25064 287500 SH Put DFND 12 287500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 92485 1060849 SH DFND 18 1060849 0 0 ISHARES TR MSCI KLD400 SOC 464288570 475 4345 SH DFND 5 4345 0 0 ISHARES TR MBS ETF 464288588 29686 275892 SH DFND 5 259073 0 16819 ISHARES TR INTRM TR CRP ETF 464288638 1355 23800 SH DFND 3 23800 0 0 ISHARES TR INTRM TR CRP ETF 464288638 96232 1689757 SH DFND 5 1639282 0 50475 ISHARES TR SH TR CRPORT ETF 464288646 9048 169320 SH DFND 5 164340 0 4980 ISHARES TR 3 7 YR TREAS BD 464288661 12034 95687 SH DFND 5 91416 0 4271 ISHARES TR PFD AND INCM SEC 464288687 6293 170771 SH DFND 5 166086 0 4685 ISHARES TR EAFE VALUE ETF 464288877 582 12101 SH DFND 5 12101 0 0 ISHARES TR EAFE GRWTH ETF 464288885 454 5616 SH DFND 5 5616 0 0 ISHARES TR US TREAS BD ETF 46429B267 1172 45418 SH DFND 8 45418 0 0 ISHARES TR CMBS ETF 46429B366 2089 39490 SH DFND 5 35390 0 4100 ISHARES TR MSCI INDIA ETF 46429B598 208 5902 SH DFND 2 5902 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12648 358307 SH DFND 3 358307 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8198 232239 SH DFND 9 232239 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1211 31300 SH DFND 21 31300 0 0 ISHARES TR MIN VOL USA ETF 46429B697 494 8000 SH DFND 5 8000 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 593 5000 SH DFND 5 5000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5820 94790 SH DFND 3 94790 0 0 ISHARES TR CORE MSCI EAFE 46432F842 77486 1261984 SH DFND 5 1188329 0 73655 ISHARES TR CORE MSCI EAFE 46432F842 133552 2175112 SH DFND 8 2175112 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3084 93400 SH DFND 3 93400 0 0 ISHARES TR CORE MSCI EURO 46434V738 657 14100 SH OTR 3 0 14100 0 ISHARES TR HDG MSCI JAPAN 46434V886 5491 180996 SH DFND 5 179726 0 1270 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 268 28500 SH DFND 2 28500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18 1902 SH DFND 5 1902 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 44597 4734264 SH DFND 11 4688175 0 46089 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5401 573391 SH DFND 12 573391 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 164755 17490211 SH DFND 19 17490211 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 2419 351559 SH DFND 3 351559 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 271 20000 SH DFND 5 20000 0 0 JACK IN THE BOX INC COM 466367109 102 1258 SH DFND 2 1258 0 0 JACK IN THE BOX INC COM 466367109 226 2775 SH DFND 5 2775 0 0 JACK IN THE BOX INC COM 466367109 20966 257600 SH DFND 7 237300 0 20300 JACOBS ENGR GROUP INC COM 469814107 99 1179 SH DFND 2 1179 0 0 JACOBS ENGR GROUP INC COM 469814107 378 4485 SH DFND 5 3985 0 500 JAGGED PEAK ENERGY INC COM 47009K107 8791 1063016 SH DFND 3 1063016 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 39 1834 SH DFND 2 1834 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1937 90500 SH DFND 12 90500 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13695 639942 SH DFND 21 639942 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 35750 35000000 PRN DFND 3 35000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 49789 50350000 PRN DFND 3 50350000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75 524 SH DFND 2 524 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71039 498311 SH DFND 3 498311 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 341 SH DFND 16 0 0 341 JD COM INC SPON ADR CL A 47215P106 760 25087 SH DFND 2 25087 0 0 JETBLUE AWYS CORP COM 477143101 191 10337 SH DFND 5 10337 0 0 JETBLUE AWYS CORP COM 477143101 4648 251400 SH DFND 7 251400 0 0 JOHNSON & JOHNSON COM 478160104 17183 123368 SH DFND 2 123368 0 0 JOHNSON & JOHNSON COM 478160104 1376401 9882262 SH DFND 3 9882262 0 0 JOHNSON & JOHNSON COM 478160104 165232 1186328 SH DFND 5 1169090 0 17238 JOHNSON & JOHNSON COM 478160104 294 2110 SH DFND 8 2110 0 0 JOHNSON & JOHNSON COM 478160104 9494 68162 SH DFND 12 68162 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8670 209887 SH DFND 1 209887 0 0 JOHNSON CTLS INTL PLC SHS G51502105 319 7729 SH DFND 2 7729 0 0 JOHNSON CTLS INTL PLC SHS G51502105 380313 9206322 SH DFND 3 9206322 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1264 30587 SH DFND 5 30587 0 0 JOHNSON CTLS INTL PLC SHS G51502105 570926 13820600 SH DFND 7 13820600 0 0 JONES LANG LASALLE INC COM 48020Q107 464 3300 SH DFND 3 3300 0 0 JONES LANG LASALLE INC COM 48020Q107 438 3110 SH DFND 9 3110 0 0 JONES LANG LASALLE INC COM 48020Q107 12789 90915 SH DFND 10 40165 0 50750 JONES LANG LASALLE INC COM 48020Q107 2265 16100 SH DFND 12 16100 0 0 JONES LANG LASALLE INC COM 48020Q107 9012 64056 SH DFND 15 64056 0 0 JONES LANG LASALLE INC COM 48020Q107 8026 57050 SH DFND 19 0 0 57050 JONES LANG LASALLE INC COM 48020Q107 9986 70978 SH DFND 20 70978 0 0 JONES LANG LASALLE INC COM 48020Q107 27308 194100 SH DFND 21 187900 0 6200 JPMORGAN CHASE & CO COM 46625H100 3032 27117 SH DFND 2 27117 0 0 JPMORGAN CHASE & CO COM 46625H100 956658 8556871 SH DFND 3 8556871 0 0 JPMORGAN CHASE & CO COM 46625H100 204784 1831696 SH DFND 5 1762635 0 69061 JPMORGAN CHASE & CO COM 46625H100 849877 7601820 SH DFND 7 7601820 0 0 JPMORGAN CHASE & CO COM 46625H100 907 8115 SH DFND 8 8115 0 0 JPMORGAN CHASE & CO COM 46625H100 9970 89176 SH DFND 12 89176 0 0 JPMORGAN CHASE & CO COM 46625H100 1308 11702 SH DFND 15 11702 0 0 JPMORGAN CHASE & CO COM 46625H100 403 3604 SH DFND 18 3604 0 0 JPMORGAN CHASE & CO COM 46625H100 1588 14200 SH DFND 21 9700 0 4500 JUNIPER NETWORKS INC COM 48203R104 139 5229 SH DFND 2 5229 0 0 JUNIPER NETWORKS INC COM 48203R104 320 12000 SH DFND 5 12000 0 0 JUST ENERGY GROUP INC COM 48213W101 51 11844 SH DFND 2 11844 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 112 917 SH DFND 2 917 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 93189 764969 SH DFND 3 764969 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 30 250 SH DFND 5 250 0 0 KAR AUCTION SVCS INC COM 48238T109 17 665 SH DFND 2 665 0 0 KAR AUCTION SVCS INC COM 48238T109 160 6382 SH DFND 5 3790 0 2592 KAR AUCTION SVCS INC COM 48238T109 181 7239 SH DFND 18 7239 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1170 SH DFND 9 1170 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 167 4232 SH DFND 10 4232 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4114 104200 SH DFND 12 104200 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3377 85529 SH DFND 15 85529 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 312 7900 SH DFND 19 7900 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 164760 4173256 SH DFND 20 4173256 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 164696 4171641 SH DFND 21 3217539 0 954102 KELLOGG CO COM 487836108 1528 28523 SH DFND 2 28523 0 0 KELLOGG CO COM 487836108 208 3892 SH DFND 3 3892 0 0 KELLOGG CO COM 487836108 1003 18722 SH DFND 5 18722 0 0 KELLOGG CO COM 487836108 422 7880 SH DFND 9 7880 0 0 KELLOGG CO COM 487836108 32188 600852 SH DFND 12 600852 0 0 KELLOGG CO COM 487836108 18711 349366 SH DFND 15 349366 0 0 KELLOGG CO COM 487836108 97 1810 SH DFND 19 1810 0 0 KELLOGG CO COM 487836108 657522 12274071 SH DFND 20 12208892 2645 62534 KELLOGG CO COM 487836108 29480 550309 SH DFND 21 490509 0 59800 KENNAMETAL INC COM 489170100 41110 1111371 SH DFND 3 1111371 0 0 KENNAMETAL INC COM 489170100 1113 30100 SH DFND 5 30100 0 0 KENNAMETAL INC COM 489170100 73293 1981416 SH DFND 7 1824523 0 156893 KENNEDY-WILSON HLDGS INC COM 489398107 564 27400 SH DFND 12 27400 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 7230 351496 SH DFND 13 351496 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 1009 52700 SH DFND 7 52700 0 0 KEY TRONIC CORP COM 493144109 2390 480000 SH DFND 7 480000 0 0 KEYCORP NEW COM 493267108 153 8646 SH DFND 2 8646 0 0 KEYCORP NEW COM 493267108 53 3000 SH DFND 5 3000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 141 1572 SH DFND 2 1572 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 82454 918096 SH DFND 3 918096 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 144 1600 SH DFND 5 1600 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 2520 326900 SH DFND 3 326900 0 0 KILROY RLTY CORP COM 49427F108 15034 203679 SH DFND 13 203679 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1283 79000 SH DFND 7 79000 0 0 KIMBERLY CLARK CORP COM 494368103 5651 42402 SH DFND 2 42402 0 0 KIMBERLY CLARK CORP COM 494368103 770 5777 SH DFND 3 5777 0 0 KIMBERLY CLARK CORP COM 494368103 5144 38597 SH DFND 5 37087 0 1510 KIMBERLY CLARK CORP COM 494368103 8 59 SH DFND 12 59 0 0 KIMBERLY CLARK CORP COM 494368103 648 4859 SH DFND 16 0 0 4859 KIMCO RLTY CORP COM 49446R109 1819 98412 SH DFND 2 98412 0 0 KIMCO RLTY CORP COM 49446R109 294 15888 SH DFND 3 15888 0 0 KINDER MORGAN INC DEL COM 49456B101 334 15982 SH DFND 2 15982 0 0 KINDER MORGAN INC DEL COM 49456B101 58600 2806500 SH DFND 3 2806500 0 0 KINDER MORGAN INC DEL COM 49456B101 3719 178090 SH DFND 5 162596 0 15494 KINDER MORGAN INC DEL COM 49456B101 859364 41157506 SH DFND 7 41157506 0 0 KINDER MORGAN INC DEL COM 49456B101 5682 272144 SH DFND 12 272144 0 0 KINROSS GOLD CORP COM 496902404 582 150192 SH DFND 2 150192 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 979 22665 SH DFND 2 22665 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 6475 150317 SH DFND 3 150317 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 11 245 SH DFND 9 245 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2253 52306 SH DFND 12 52306 0 0 KKR & CO INC CL A 48251W104 1631 64559 SH DFND 5 64559 0 0 KKR & CO INC CL A 48251W104 372 14717 SH DFND 18 14717 0 0 KLA-TENCOR CORP COM 482480100 5304 44874 SH DFND 2 44874 0 0 KLA-TENCOR CORP COM 482480100 93578 791688 SH DFND 3 791688 0 0 KLA-TENCOR CORP COM 482480100 264 2232 SH DFND 16 0 0 2232 KNOWLES CORP COM 49926D109 249 13601 SH DFND 5 13601 0 0 KNOWLES CORP COM 49926D109 527 28770 SH DFND 9 28770 0 0 KNOWLES CORP COM 49926D109 4170 227750 SH DFND 10 38890 0 188860 KNOWLES CORP COM 49926D109 3052 166678 SH DFND 12 166678 0 0 KNOWLES CORP COM 49926D109 1624 88669 SH DFND 15 88669 0 0 KNOWLES CORP COM 49926D109 370 20200 SH DFND 19 20200 0 0 KNOWLES CORP COM 49926D109 38121 2081960 SH DFND 20 2081960 0 0 KNOWLES CORP COM 49926D109 22816 1246100 SH DFND 21 1213290 0 32810 KOHLS CORP COM 500255104 3027 63661 SH DFND 2 63661 0 0 KOHLS CORP COM 500255104 944 19855 SH DFND 3 19855 0 0 KOHLS CORP COM 500255104 13 275 SH DFND 9 275 0 0 KOHLS CORP COM 500255104 138 2904 SH DFND 16 0 0 2904 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 825 18929 SH DFND 5 18929 0 0 KONTOOR BRANDS INC COM 50050N103 445 15880 SH DFND 2 15880 0 0 KONTOOR BRANDS INC COM 50050N103 71 2522 SH DFND 3 2522 0 0 KONTOOR BRANDS INC COM 50050N103 813 29007 SH DFND 5 28329 0 678 KONTOOR BRANDS INC COM 50050N103 8 270 SH DFND 8 270 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 232 20900 SH DFND 19 20900 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 95 SH DFND 20 95 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 50 4505 SH DFND 21 4505 0 0 KRAFT HEINZ CO COM 500754106 155 4978 SH DFND 2 4978 0 0 KRAFT HEINZ CO COM 500754106 709 22833 SH DFND 5 20511 0 2322 KRAFT HEINZ CO COM 500754106 396379 12769959 SH DFND 7 12769959 0 0 KRAFT HEINZ CO COM 500754106 2620 84393 SH DFND 12 84393 0 0 KROGER CO COM 501044101 1871 86196 SH DFND 2 86196 0 0 KROGER CO COM 501044101 669 30804 SH DFND 3 30804 0 0 KROGER CO COM 501044101 216414 9968492 SH DFND 7 9968492 0 0 KROGER CO COM 501044101 6 258 SH DFND 8 258 0 0 KROGER CO COM 501044101 940 43287 SH DFND 9 43287 0 0 KROGER CO COM 501044101 11656 536990 SH DFND 10 132760 0 404230 KROGER CO COM 501044101 34872 1606255 SH DFND 12 1606255 0 0 KROGER CO COM 501044101 8486 391405 SH DFND 15 391405 0 0 KROGER CO COM 501044101 885 40783 SH DFND 16 30920 0 9863 KROGER CO COM 501044101 11723 539990 SH DFND 19 8220 0 531770 KROGER CO COM 501044101 451857 20813331 SH DFND 20 20712349 4282 96700 KROGER CO COM 501044101 37039 1706076 SH DFND 21 1545676 0 160400 L BRANDS INC COM 501797104 2266 86807 SH DFND 2 86807 0 0 L BRANDS INC COM 501797104 361 13842 SH DFND 3 13842 0 0 L BRANDS INC COM 501797104 98 3749 SH DFND 16 0 0 3749 L3 TECHNOLOGIES INC COM 502413107 161 655 SH DFND 2 655 0 0 L3 TECHNOLOGIES INC COM 502413107 490 2000 SH DFND 5 2000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 136 786 SH DFND 2 786 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 89451 517358 SH DFND 3 517358 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1167 6750 SH DFND 5 6750 0 0 LAKELAND FINL CORP COM 511656100 85387 1823330 SH DFND 7 1674953 0 148377 LAKELAND INDS INC COM 511795106 805 71900 SH DFND 7 71900 0 0 LAM RESEARCH CORP COM 512807108 7442 39617 SH DFND 2 39617 0 0 LAM RESEARCH CORP COM 512807108 163942 872774 SH DFND 3 872774 0 0 LAM RESEARCH CORP COM 512807108 62825 334461 SH DFND 5 319280 0 15181 LAM RESEARCH CORP COM 512807108 431 2296 SH DFND 8 2296 0 0 LAM RESEARCH CORP COM 512807108 117 622 SH DFND 9 622 0 0 LAM RESEARCH CORP COM 512807108 1438 7657 SH DFND 16 5310 0 2347 LAMAR ADVERTISING CO NEW CL A 512816109 53 656 SH DFND 2 656 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 960 11895 SH DFND 3 11895 0 0 LAMB WESTON HLDGS INC COM 513272104 2401 37896 SH DFND 2 37896 0 0 LAMB WESTON HLDGS INC COM 513272104 136531 2155398 SH DFND 3 2155398 0 0 LAMB WESTON HLDGS INC COM 513272104 43 683 SH DFND 5 350 0 333 LAMB WESTON HLDGS INC COM 513272104 191 3012 SH DFND 9 3012 0 0 LANDEC CORP COM 514766104 14209 1516452 SH DFND 7 1412376 0 104076 LANDSTAR SYS INC COM 515098101 1297 12006 SH DFND 2 12006 0 0 LANDSTAR SYS INC COM 515098101 210 1946 SH DFND 3 1946 0 0 LAS VEGAS SANDS CORP COM 517834107 5213 88226 SH DFND 2 88226 0 0 LAS VEGAS SANDS CORP COM 517834107 13477 228079 SH DFND 3 228079 0 0 LAS VEGAS SANDS CORP COM 517834107 238 4020 SH DFND 5 4020 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 48430 3319384 SH DFND 3 3319384 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1030 70600 SH DFND 5 70600 0 0 LAUDER ESTEE COS INC CL A 518439104 14018 76555 SH DFND 2 76555 0 0 LAUDER ESTEE COS INC CL A 518439104 22466 122694 SH DFND 3 122694 0 0 LAUDER ESTEE COS INC CL A 518439104 26894 146874 SH DFND 5 140917 0 5957 LAUDER ESTEE COS INC CL A 518439104 26 143 SH DFND 8 143 0 0 LAUDER ESTEE COS INC CL A 518439104 299 1635 SH DFND 9 1635 0 0 LAUDER ESTEE COS INC CL A 518439104 6 33 SH DFND 12 33 0 0 LAUDER ESTEE COS INC CL A 518439104 3824 20881 SH DFND 16 19290 0 1591 LAZARD LTD SHS A G54050102 1416 41181 SH DFND 2 41181 0 0 LAZARD LTD SHS A G54050102 232 6740 SH DFND 3 6740 0 0 LAZARD LTD SHS A G54050102 630 18310 SH DFND 5 14695 0 3615 LCI INDS COM 50189K103 90 1003 SH DFND 2 1003 0 0 LCI INDS COM 50189K103 95472 1060798 SH DFND 7 982211 0 78587 LCI INDS COM 50189K103 1507 16750 SH DFND 12 16750 0 0 LCI INDS COM 50189K103 10531 117010 SH DFND 21 117010 0 0 LEAR CORP COM NEW 521865204 2654 19054 SH DFND 2 19054 0 0 LEAR CORP COM NEW 521865204 419 3009 SH DFND 3 3009 0 0 LEAR CORP COM NEW 521865204 150 1074 SH DFND 16 0 0 1074 LEE ENTERPRISES INC COM 523768109 7271 3245968 SH DFND 7 3245968 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 19996 491171 SH DFND 3 491171 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 529 13000 SH DFND 5 13000 0 0 LEGGETT & PLATT INC COM 524660107 1733 45167 SH DFND 2 45167 0 0 LEGGETT & PLATT INC COM 524660107 262 6821 SH DFND 3 6821 0 0 LENNAR CORP CL A 526057104 114 2358 SH DFND 2 2358 0 0 LENNAR CORP CL A 526057104 154212 3182250 SH DFND 7 3182250 0 0 LENNAR CORP CL B 526057302 8622 223900 SH DFND 7 223900 0 0 LENNOX INTL INC COM 526107107 68 248 SH DFND 2 248 0 0 LENNOX INTL INC COM 526107107 1158 4210 SH DFND 3 4210 0 0 LENNOX INTL INC COM 526107107 55 200 SH DFND 16 0 0 200 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 56057 2684506 SH DFND 3 2684506 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 151 7252 SH DFND 9 7252 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 27 262 SH DFND 2 262 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 62466 607413 SH DFND 3 607413 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 96 917 SH DFND 2 917 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 87325 838051 SH DFND 3 838051 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15 146 SH DFND 5 146 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 228 2185 SH DFND 9 2185 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 411 8600 SH DFND 3 8600 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 86 1799 SH DFND 5 221 0 1578 LIBERTY GLOBAL PLC SHS CL A G5480U104 49 1834 SH DFND 2 1834 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 209 7762 SH DFND 5 600 0 7162 LIBERTY GLOBAL PLC SHS CL C G5480U120 115 4323 SH DFND 2 4323 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 347 13086 SH DFND 5 4600 0 8486 LIBERTY GLOBAL PLC SHS CL C G5480U120 458078 17266418 SH DFND 7 17266418 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 24 1377 SH DFND 2 1377 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 104 SH DFND 5 104 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 541 31400 SH DFND 12 31400 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 50699 2942500 SH DFND 13 2942500 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 59 3434 SH DFND 2 3434 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 104 SH DFND 5 104 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 488 28400 SH DFND 12 28400 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 35308 2054000 SH DFND 13 2054000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 25817 22950000 PRN DFND 3 22950000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 21038 39000000 PRN DFND 3 39000000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 16 1003 SH DFND 2 1003 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 29513 1824057 SH DFND 3 1824057 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 660 40800 SH DFND 5 40800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 66 1310 SH DFND 2 1310 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1233 24636 SH DFND 5 24636 0 0 LILLY ELI & CO COM 532457108 14082 127101 SH DFND 2 127101 0 0 LILLY ELI & CO COM 532457108 157095 1417952 SH DFND 3 1417952 0 0 LILLY ELI & CO COM 532457108 7791 70324 SH DFND 5 67924 0 2400 LILLY ELI & CO COM 532457108 505881 4566115 SH DFND 7 4566115 0 0 LILLY ELI & CO COM 532457108 16 140 SH DFND 12 140 0 0 LILLY ELI & CO COM 532457108 3052 27550 SH DFND 19 27550 0 0 LINCOLN NATL CORP IND COM 534187109 110 1703 SH DFND 2 1703 0 0 LINCOLN NATL CORP IND COM 534187109 2890 44836 SH DFND 5 43476 0 1360 LINCOLN NATL CORP IND COM 534187109 49 760 SH DFND 9 760 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 394 21973 SH DFND 18 21973 0 0 LINDE PLC SHS G5494J103 15646 77917 SH DFND 2 77917 0 0 LINDE PLC SHS G5494J103 1027412 5116593 SH DFND 3 5116593 0 0 LINDE PLC SHS G5494J103 20771 103439 SH DFND 5 97261 0 6178 LINDE PLC SHS G5494J103 28 140 SH DFND 8 140 0 0 LINDSAY CORP COM 535555106 36 442 SH DFND 2 442 0 0 LINDSAY CORP COM 535555106 14272 173610 SH DFND 3 173610 0 0 LINDSAY CORP COM 535555106 354 4300 SH DFND 5 4300 0 0 LITHIA MTRS INC CL A 536797103 85 714 SH DFND 2 714 0 0 LITHIA MTRS INC CL A 536797103 35689 300462 SH DFND 3 300462 0 0 LITHIA MTRS INC CL A 536797103 879 7400 SH DFND 5 7400 0 0 LIVANOVA PLC SHS G5509L101 2591 36000 SH DFND 3 36000 0 0 LIVANOVA PLC SHS G5509L101 34958 485800 SH DFND 5 485800 0 0 LIVANOVA PLC SHS G5509L101 142 1967 SH DFND 9 1967 0 0 LIVANOVA PLC SHS G5509L101 6764 94000 SH DFND 10 94000 0 0 LIVANOVA PLC SHS G5509L101 6449 89623 SH DFND 12 89623 0 0 LIVANOVA PLC SHS G5509L101 152231 2115500 SH DFND 13 1186000 0 929500 LIVANOVA PLC SHS G5509L101 35 493 SH DFND 15 493 0 0 LIVANOVA PLC SHS G5509L101 32 450 SH DFND 20 450 0 0 LIVANOVA PLC SHS G5509L101 3429 47645 SH DFND 21 40745 0 6900 LIVENT CORP COM 53814L108 142 20524 SH DFND 5 20524 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81 28448 SH DFND 5 28448 0 0 LOCKHEED MARTIN CORP COM 539830109 18547 51017 SH DFND 2 51017 0 0 LOCKHEED MARTIN CORP COM 539830109 224771 618285 SH DFND 3 618285 0 0 LOCKHEED MARTIN CORP COM 539830109 12945 35608 SH DFND 5 35508 0 100 LOCKHEED MARTIN CORP COM 539830109 100 275 SH DFND 8 275 0 0 LOEWS CORP COM 540424108 136 2489 SH DFND 2 2489 0 0 LOEWS CORP COM 540424108 470 8591 SH DFND 5 8591 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 9100 700000 SH DFND 3 700000 0 0 LOGITECH INTL S A SHS H50430232 156 3920 SH DFND 9 3920 0 0 LOGITECH INTL S A SHS H50430232 2817 70854 SH DFND 12 70854 0 0 LOGITECH INTL S A SHS H50430232 87 2230 SH DFND 15 2230 0 0 LOGITECH INTL S A SHS H50430232 39574 995317 SH DFND 21 995317 0 0 LOGMEIN INC COM 54142L109 494 6700 SH DFND 3 6700 0 0 LOGMEIN INC COM 54142L109 44 592 SH DFND 5 500 0 92 LOGMEIN INC COM 54142L109 14109 191485 SH DFND 7 181182 0 10303 LOWES COS INC COM 548661107 15817 156748 SH DFND 2 156748 0 0 LOWES COS INC COM 548661107 16720 165689 SH DFND 3 165689 0 0 LOWES COS INC COM 548661107 77271 765744 SH DFND 5 725986 0 39758 LOWES COS INC COM 548661107 290 2869 SH DFND 8 2869 0 0 LOWES COS INC COM 548661107 459 4547 SH DFND 16 0 0 4547 LSI INDS INC COM 50216C108 2325 636900 SH DFND 7 636900 0 0 LTC PPTYS INC COM 502175102 72 1581 SH DFND 2 1581 0 0 LTC PPTYS INC COM 502175102 40 870 SH DFND 5 870 0 0 LTC PPTYS INC COM 502175102 46794 1024828 SH DFND 7 947791 0 77037 LUCKIN COFFEE INC SPONSORED ADS 54951L109 12321 632600 SH DFND 3 632600 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 29 1500 SH DFND 9 1500 0 0 LULULEMON ATHLETICA INC COM 550021109 5911 32803 SH DFND 2 32803 0 0 LULULEMON ATHLETICA INC COM 550021109 1743 9671 SH DFND 3 9671 0 0 LULULEMON ATHLETICA INC COM 550021109 514 2850 SH DFND 5 2850 0 0 LULULEMON ATHLETICA INC COM 550021109 8 46 SH DFND 8 46 0 0 LULULEMON ATHLETICA INC COM 550021109 104 575 SH DFND 9 575 0 0 LULULEMON ATHLETICA INC COM 550021109 1393 7729 SH DFND 16 6190 0 1539 LYFT INC CL A COM 55087P104 46922 714073 SH DFND 3 714073 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11337 131628 SH DFND 2 131628 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3932 45647 SH DFND 3 45647 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 388 4502 SH DFND 5 2695 0 1807 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 342 SH DFND 8 342 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 966 11214 SH DFND 9 11214 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9598 111430 SH DFND 10 45390 0 66040 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4160 48300 SH DFND 12 48300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9361 108666 SH DFND 15 108666 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4428 51410 SH DFND 16 45580 0 5830 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13488 156600 SH DFND 19 31600 0 125000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2538 29471 SH DFND 20 29471 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17155 199170 SH DFND 21 181960 0 17210 M & T BK CORP COM 55261F104 201 1179 SH DFND 2 1179 0 0 M & T BK CORP COM 55261F104 1536 9030 SH DFND 5 8830 0 200 M & T BK CORP COM 55261F104 8 45 SH DFND 8 45 0 0 M/I HOMES INC COM 55305B101 39783 1393939 SH DFND 3 1393939 0 0 M/I HOMES INC COM 55305B101 1062 37200 SH DFND 5 37200 0 0 MACYS INC COM 55616P104 2114 98505 SH DFND 2 98505 0 0 MACYS INC COM 55616P104 335 15628 SH DFND 3 15628 0 0 MACYS INC COM 55616P104 12 558 SH DFND 9 558 0 0 MACYS INC COM 55616P104 118 5502 SH DFND 16 0 0 5502 MADDEN STEVEN LTD COM 556269108 132 3876 SH DFND 2 3876 0 0 MADDEN STEVEN LTD COM 556269108 33772 994756 SH DFND 3 994756 0 0 MADDEN STEVEN LTD COM 556269108 871 25650 SH DFND 5 25650 0 0 MAG SILVER CORP COM 55903Q104 12535 1188000 SH DFND 3 1188000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 797 10738 SH DFND 18 10738 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 526 8214 SH DFND 5 5605 0 2609 MAGNA INTL INC COM 559222401 1956 39225 SH DFND 2 39225 0 0 MAGNA INTL INC COM 559222401 6638 133422 SH DFND 3 133422 0 0 MAGNA INTL INC COM 559222401 16 320 SH DFND 8 320 0 0 MAGNA INTL INC COM 559222401 164 3288 SH DFND 9 3288 0 0 MAGNA INTL INC COM 559222401 5927 119132 SH DFND 12 119132 0 0 MAGNA INTL INC COM 559222401 2632 52893 SH DFND 16 46992 0 5901 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 35624 1436452 SH DFND 3 1436452 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 541 21800 SH DFND 19 21800 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3880 155068 SH DFND 155068 0 0 MANHATTAN ASSOCS INC COM 562750109 37 536 SH DFND 2 536 0 0 MANHATTAN ASSOCS INC COM 562750109 593 8549 SH DFND 3 8549 0 0 MANPOWERGROUP INC COM 56418H100 98 1012 SH DFND 2 1012 0 0 MANPOWERGROUP INC COM 56418H100 1077 11145 SH DFND 3 11145 0 0 MANPOWERGROUP INC COM 56418H100 676 7000 SH DFND 5 7000 0 0 MANPOWERGROUP INC COM 56418H100 7 71 SH DFND 8 71 0 0 MANPOWERGROUP INC COM 56418H100 85 875 SH DFND 9 875 0 0 MANPOWERGROUP INC COM 56418H100 946 9788 SH DFND 16 8800 0 988 MANTECH INTL CORP CL A 564563104 66 1003 SH DFND 2 1003 0 0 MANTECH INTL CORP CL A 564563104 37640 571605 SH DFND 3 571605 0 0 MANTECH INTL CORP CL A 564563104 1008 15300 SH DFND 5 15300 0 0 MANULIFE FINL CORP COM 56501R106 4489 246492 SH DFND 2 246492 0 0 MANULIFE FINL CORP COM 56501R106 5457 300301 SH DFND 3 300301 0 0 MANULIFE FINL CORP COM 56501R106 693 38123 SH DFND 5 38123 0 0 MANULIFE FINL CORP COM 56501R106 1755 96553 SH DFND 8 93853 0 2700 MANULIFE FINL CORP COM 56501R106 146511 8059983 SH DFND 12 7374883 0 685100 MARATHON OIL CORP COM 565849106 99 6943 SH DFND 2 6943 0 0 MARATHON OIL CORP COM 565849106 441 31020 SH DFND 5 31020 0 0 MARATHON OIL CORP COM 565849106 233778 16451695 SH DFND 7 16451695 0 0 MARATHON PETE CORP COM 56585A102 315 5633 SH DFND 2 5633 0 0 MARATHON PETE CORP COM 56585A102 9270 165900 SH DFND 3 165900 0 0 MARATHON PETE CORP COM 56585A102 192 3429 SH DFND 5 100 0 3329 MARATHON PETE CORP COM 56585A102 424 7590 SH DFND 18 7590 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 10087 2430518 SH DFND 3 2430518 0 0 MARKEL CORP COM 570535104 143 131 SH DFND 2 131 0 0 MARKEL CORP COM 570535104 7241 6646 SH DFND 5 6318 0 328 MARKEL CORP COM 570535104 1293 1187 SH DFND 12 1187 0 0 MARKEL CORP COM 570535104 5012 4600 SH DFND 13 4600 0 0 MARKETAXESS HLDGS INC COM 57060D108 3323 10340 SH DFND 2 10340 0 0 MARKETAXESS HLDGS INC COM 57060D108 138822 431955 SH DFND 3 431955 0 0 MARKETAXESS HLDGS INC COM 57060D108 96 300 SH DFND 5 300 0 0 MARKETAXESS HLDGS INC COM 57060D108 154 479 SH DFND 9 479 0 0 MARRIOTT INTL INC NEW CL A 571903202 331 2358 SH DFND 2 2358 0 0 MARRIOTT INTL INC NEW CL A 571903202 215 1531 SH DFND 3 1531 0 0 MARRIOTT INTL INC NEW CL A 571903202 1180 8409 SH DFND 5 8409 0 0 MARRIOTT INTL INC NEW CL A 571903202 6 45 SH DFND 12 45 0 0 MARSH & MCLENNAN COS INC COM 571748102 13838 138726 SH DFND 2 138726 0 0 MARSH & MCLENNAN COS INC COM 571748102 2241 22468 SH DFND 3 22468 0 0 MARSH & MCLENNAN COS INC COM 571748102 2987 29942 SH DFND 5 29942 0 0 MARSH & MCLENNAN COS INC COM 571748102 25 250 SH DFND 8 250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 121 524 SH DFND 2 524 0 0 MARTIN MARIETTA MATLS INC COM 573284106 125106 543678 SH DFND 3 543678 0 0 MARTIN MARIETTA MATLS INC COM 573284106 416 1810 SH DFND 5 1810 0 0 MASIMO CORP COM 574795100 36 240 SH DFND 2 240 0 0 MASIMO CORP COM 574795100 6819 45823 SH DFND 3 45823 0 0 MASTERCARD INC CL A 57636Q104 19360 73186 SH DFND 2 73186 0 0 MASTERCARD INC CL A 57636Q104 1247673 4716855 SH DFND 3 4716855 0 0 MASTERCARD INC CL A 57636Q104 192616 728145 SH DFND 5 693985 0 34160 MASTERCARD INC CL A 57636Q104 539 2037 SH DFND 8 2037 0 0 MASTERCARD INC CL A 57636Q104 1410 5330 SH DFND 9 5330 0 0 MASTERCARD INC CL A 57636Q104 15 58 SH DFND 12 58 0 0 MASTERCARD INC CL A 57636Q104 2915 11020 SH DFND 16 11020 0 0 MATCH GROUP INC COM 57665R106 704 10467 SH DFND 2 10467 0 0 MATCH GROUP INC COM 57665R106 41128 611387 SH DFND 3 611387 0 0 MATTEL INC COM 577081102 219 19500 SH DFND 5 19500 0 0 MATTEL INC COM 577081102 10561 942140 SH DFND 12 942140 0 0 MATTEL INC COM 577081102 224847 20057726 SH DFND 20 19939845 4581 113300 MATTHEWS INTL CORP CL A 577128101 102927 2953421 SH DFND 3 2953421 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5578 93247 SH DFND 2 93247 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 833 13923 SH DFND 3 13923 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 519 8680 SH DFND 5 8680 0 0 MCCORMICK & CO INC COM NON VTG 579780206 315 2031 SH DFND 2 2031 0 0 MCCORMICK & CO INC COM NON VTG 579780206 406206 2620514 SH DFND 3 2620514 0 0 MCCORMICK & CO INC COM NON VTG 579780206 744 4800 SH DFND 5 4800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 24 SH DFND 12 24 0 0 MCDERMOTT INTL INC COM 580037703 34919 3614994 SH DFND 7 3614994 0 0 MCDONALDS CORP COM 580135101 17437 83970 SH DFND 2 83970 0 0 MCDONALDS CORP COM 580135101 496161 2389296 SH DFND 3 2389296 0 0 MCDONALDS CORP COM 580135101 48227 232241 SH DFND 5 225773 0 6468 MCDONALDS CORP COM 580135101 7107 34222 SH DFND 12 34222 0 0 MCGRATH RENTCORP COM 580589109 62 1003 SH DFND 2 1003 0 0 MCGRATH RENTCORP COM 580589109 104346 1678933 SH DFND 7 1549834 0 129099 MCKESSON CORP COM 58155Q103 211 1572 SH DFND 2 1572 0 0 MCKESSON CORP COM 58155Q103 509 3790 SH DFND 5 3790 0 0 MCKESSON CORP COM 58155Q103 13 94 SH DFND 8 94 0 0 MCKESSON CORP COM 58155Q103 126 935 SH DFND 9 935 0 0 MCKESSON CORP COM 58155Q103 1862 13855 SH DFND 16 12700 0 1155 MEDICAL PPTYS TRUST INC COM 58463J304 870 49874 SH DFND 3 49874 0 0 MEDICAL PPTYS TRUST INC COM 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13 144335 0 90500 MERCER INTL INC COM 588056101 3094 200000 SH DFND 7 200000 0 0 MERCK & CO INC COM 58933Y105 17465 208284 SH DFND 2 208284 0 0 MERCK & CO INC COM 58933Y105 923390 11012408 SH DFND 3 11012408 0 0 MERCK & CO INC COM 58933Y105 186926 2229294 SH DFND 5 2163915 0 65379 MERCK & CO INC COM 58933Y105 529068 6309694 SH DFND 7 6309694 0 0 MERCK & CO INC COM 58933Y105 1095 13054 SH DFND 8 13054 0 0 MERCK & CO INC COM 58933Y105 10890 129870 SH DFND 12 129870 0 0 MERCK & CO INC COM 58933Y105 2733 32597 SH DFND 19 32597 0 0 MERCURY GENL CORP NEW COM 589400100 587 9394 SH DFND 2 9394 0 0 MERCURY GENL CORP NEW COM 589400100 94 1504 SH DFND 3 1504 0 0 MERCURY SYS INC COM 589378108 61603 875661 SH DFND 3 875661 0 0 MERCURY SYS INC COM 589378108 1041 14800 SH DFND 5 14800 0 0 METHANEX CORP COM 59151K108 427 9378 SH DFND 2 9378 0 0 METHANEX CORP COM 59151K108 2229 49116 SH DFND 3 49116 0 0 METHANEX CORP COM 59151K108 3463 76303 SH DFND 12 76303 0 0 METHANEX CORP COM 59151K108 42 920 SH DFND 16 0 0 920 METLIFE INC COM 59156R108 338 6812 SH DFND 2 6812 0 0 METLIFE INC COM 59156R108 395287 7958270 SH DFND 3 7958270 0 0 METLIFE INC COM 59156R108 20513 412984 SH DFND 5 407539 0 5445 METLIFE INC COM 59156R108 197354 3973328 SH DFND 7 3973328 0 0 METLIFE INC COM 59156R108 19 375 SH DFND 8 375 0 0 METROPOLITAN BK HLDG CORP COM 591774104 15775 358529 SH DFND 3 358529 0 0 METROPOLITAN BK HLDG CORP COM 591774104 380 8641 SH DFND 5 8641 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6880 8190 SH DFND 2 8190 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 454179 540689 SH DFND 3 540689 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10 12 SH DFND 5 12 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 22 26 SH DFND 8 26 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 265 315 SH DFND 9 315 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3098 3688 SH DFND 16 3500 0 188 MGM GROWTH PPTYS LLC CL A COM 55303A105 8994 293456 SH DFND 13 293456 0 0 MGM RESORTS INTERNATIONAL COM 552953101 120 4192 SH DFND 2 4192 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31970 1119000 SH DFND 3 1119000 0 0 MICHAELS COS INC COM 59408Q106 256 29407 SH DFND 2 29407 0 0 MICHAELS COS INC COM 59408Q106 42 4794 SH DFND 3 4794 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 170 1965 SH DFND 2 1965 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 150612 1737157 SH DFND 3 1737157 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 118784 1370059 SH DFND 5 1295872 0 74187 MICROCHIP TECHNOLOGY INC COM 595017104 419 4837 SH DFND 8 4837 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 93622 79300000 PRN DFND 3 79300000 0 0 MICRON TECHNOLOGY INC COM 595112103 10026 259802 SH DFND 2 259802 0 0 MICRON TECHNOLOGY INC COM 595112103 1819 47139 SH DFND 3 47139 0 0 MICRON TECHNOLOGY INC COM 595112103 239 6185 SH DFND 5 6185 0 0 MICRON TECHNOLOGY INC COM 595112103 60319 1563072 SH DFND 7 1563072 0 0 MICRON TECHNOLOGY INC COM 595112103 17 453 SH DFND 8 453 0 0 MICRON TECHNOLOGY INC COM 595112103 215 5559 SH DFND 9 5559 0 0 MICRON TECHNOLOGY INC COM 595112103 3095 80211 SH DFND 16 60980 0 19231 MICROSOFT CORP COM 594918104 25741 192157 SH DFND 2 192157 0 0 MICROSOFT CORP COM 594918104 3229533 24108122 SH DFND 3 24108122 0 0 MICROSOFT CORP COM 594918104 355316 2652403 SH DFND 5 2531804 0 120599 MICROSOFT CORP COM 594918104 1374 10254 SH DFND 8 10254 0 0 MICROSOFT CORP COM 594918104 1703 12712 SH DFND 9 12712 0 0 MICROSOFT CORP COM 594918104 11298 84338 SH DFND 12 84338 0 0 MICROSOFT CORP COM 594918104 3803 28390 SH DFND 16 28390 0 0 MICROSOFT CORP COM 594918104 419 3127 SH DFND 18 3127 0 0 MID AMER APT CMNTYS INC COM 59522J103 123 1048 SH DFND 2 1048 0 0 MID AMER APT CMNTYS INC COM 59522J103 8385 71200 SH DFND 7 71200 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 131 22161 SH DFND 3 22161 0 0 MILLER INDS INC TENN COM NEW 600551204 12 374 SH DFND 2 374 0 0 MILLER INDS INC TENN COM NEW 600551204 6925 225200 SH DFND 7 225200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 17 311 SH DFND 5 311 0 0 MINERALS TECHNOLOGIES INC COM 603158106 81967 1531808 SH DFND 7 1410811 0 120997 MINERVA NEUROSCIENCES INC COM 603380106 6761 1200918 SH DFND 3 1200918 0 0 MIRATI THERAPEUTICS INC COM 60468T105 30277 293951 SH DFND 3 293951 0 0 MKS INSTRUMENT INC COM 55306N104 42043 539774 SH DFND 7 501796 0 37978 MOBILE MINI INC COM 60740F105 63 2074 SH DFND 2 2074 0 0 MOBILE MINI INC COM 60740F105 9240 303663 SH DFND 3 303663 0 0 MOBILE MINI INC COM 60740F105 295 9700 SH DFND 5 9700 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3203 343989 SH DFND 2 343989 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 659 70800 SH DFND 3 70800 0 0 MOHAWK INDS INC COM 608190104 92 621 SH DFND 2 621 0 0 MOHAWK INDS INC COM 608190104 227 1542 SH DFND 5 1542 0 0 MOLSON COORS BREWING CO CL B 60871R209 81 1441 SH DFND 2 1441 0 0 MOLSON COORS BREWING CO CL B 60871R209 218 3900 SH DFND 5 3900 0 0 MOLSON COORS BREWING CO CL B 60871R209 13742 245400 SH DFND 7 245400 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 32 SH DFND 12 32 0 0 MONDELEZ 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NEW COM 61945C103 10528 420600 SH DFND 7 420600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7857 47127 SH DFND 2 47127 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1271 7623 SH DFND 3 7623 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1387 8320 SH DFND 5 8320 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 27 SH DFND 12 27 0 0 MPLX LP COM UNIT REP LTD 55336V100 683 21210 SH DFND 5 12120 0 9090 MSC INDL DIRECT INC CL A 553530106 917 12351 SH DFND 2 12351 0 0 MSC INDL DIRECT INC CL A 553530106 152 2046 SH DFND 3 2046 0 0 MSC INDL DIRECT INC CL A 553530106 133 1787 SH DFND 5 0 0 1787 MSCI INC COM 55354G100 5663 23717 SH DFND 2 23717 0 0 MSCI INC COM 55354G100 325739 1364281 SH DFND 3 1364281 0 0 MSCI INC COM 55354G100 366 1531 SH DFND 9 1531 0 0 MUELLER INDS INC COM 624756102 351 12000 SH DFND 5 12000 0 0 MUELLER INDS INC COM 624756102 28087 959594 SH DFND 7 886050 0 73544 MUELLER WTR PRODS INC COM SER A 624758108 98 10000 SH DFND 5 10000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 112528 11459078 SH DFND 7 10553478 0 905600 NANOMETRICS INC COM 630077105 11103 319872 SH DFND 3 319872 0 0 NANOMETRICS INC COM 630077105 264 7600 SH DFND 5 7600 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1536 50600 SH DFND 3 50600 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2950 55641 SH DFND 2 55641 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 485 9148 SH DFND 3 9148 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 16528 1001673 SH DFND 7 964859 0 36814 NAVIENT CORPORATION COM 63938C108 332 24330 SH DFND 2 24330 0 0 NAVIENT CORPORATION COM 63938C108 52 3811 SH DFND 3 3811 0 0 NAVISTAR INTL CORP NEW COM 63934E108 17 500 SH DFND 5 500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 64455 1870986 SH DFND 7 1870986 0 0 NAVISTAR INTL CORP NEW COM 63934E108 257973 7488332 SH DFND 20 7447747 1728 38857 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 4130 400000 SH DFND 3 400000 0 0 NEOGEN CORP COM 640491106 18458 297179 SH DFND 3 297179 0 0 NEOGEN CORP COM 640491106 466 7499 SH DFND 5 7499 0 0 NEOGENOMICS INC COM NEW 64049M209 32057 1461102 SH DFND 3 1461102 0 0 NEOGENOMICS INC COM NEW 64049M209 814 37100 SH DFND 5 37100 0 0 NETAPP INC COM 64110D104 4325 70090 SH DFND 2 70090 0 0 NETAPP INC COM 64110D104 684 11094 SH DFND 3 11094 0 0 NETAPP INC COM 64110D104 1908 30930 SH DFND 5 1900 0 29030 NETEASE INC SPONSORED ADR 64110W102 574 2246 SH DFND 2 2246 0 0 NETEASE INC SPONSORED ADR 64110W102 1471 5751 SH DFND 12 5751 0 0 NETEASE INC SPONSORED ADR 64110W102 41744 163190 SH DFND 19 163190 0 0 NETEASE INC SPONSORED ADR 64110W102 12877 50347 SH DFND 21 50347 0 0 NETFLIX INC COM 64110L106 1299 3537 SH DFND 2 3537 0 0 NETFLIX INC COM 64110L106 171396 466593 SH DFND 3 466593 0 0 NETFLIX INC COM 64110L106 2567 6989 SH DFND 5 6599 0 390 NETFLIX INC COM 64110L106 205 557 SH DFND 9 557 0 0 NETFLIX INC COM 64110L106 410 1117 SH DFND 18 1117 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 139464 1651831 SH DFND 3 1651831 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 70789 53750000 PRN DFND 3 53750000 0 0 NEURONETICS INC COM 64131A105 5068 405127 SH DFND 3 405127 0 0 NEURONETICS INC COM 64131A105 124 9873 SH DFND 5 9873 0 0 NEVRO CORP COM 64157F103 133553 2060032 SH DFND 3 2060032 0 0 NEVRO CORP COM 64157F103 1122 17300 SH DFND 5 17300 0 0 NEVRO CORP COM 64157F103 181 2787 SH DFND 9 2787 0 0 NEW JERSEY RES COM 646025106 163 3281 SH DFND 2 3281 0 0 NEW JERSEY RES COM 646025106 353 7100 SH DFND 5 7100 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 31 3247 SH DFND 2 3247 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 26139 2768935 SH DFND 7 2768935 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 415 4300 SH DFND 2 4300 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 167 1729 SH DFND 3 1729 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 189 1954 SH DFND 12 1954 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18129 187707 SH DFND 19 187707 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 350 3660 SH DFND 3660 0 0 NEW RELIC INC COM 64829B100 126 1462 SH 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65339F101 725342 3540674 SH DFND 3 3540674 0 0 NEXTERA ENERGY INC COM 65339F101 114300 557941 SH DFND 5 544897 0 13044 NEXTERA ENERGY INC COM 65339F101 156 763 SH DFND 8 763 0 0 NEXTERA ENERGY INC COM 65339F101 3190 15573 SH DFND 12 15573 0 0 NEXTERA ENERGY INC COM 65339F101 4423 21590 SH DFND 13 21590 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 128 5645 SH DFND 2 5645 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 39 1735 SH DFND 5 0 0 1735 NIELSEN HLDGS PLC SHS EUR G6518L108 292 12927 SH DFND 18 12927 0 0 NIKE INC CL B 654106103 16802 200148 SH DFND 2 200148 0 0 NIKE INC CL B 654106103 645384 7687713 SH DFND 3 7687713 0 0 NIKE INC CL B 654106103 169267 2016280 SH DFND 5 1924605 0 91675 NIKE INC CL B 654106103 153 1821 SH DFND 8 1821 0 0 NIKE INC CL B 654106103 112 1340 SH DFND 9 1340 0 0 NIKE INC CL B 654106103 2710 32282 SH DFND 12 32282 0 0 NIKE INC CL B 654106103 1299 15468 SH DFND 16 8280 0 7188 NINE ENERGY SVC INC COM 65441V101 2912 168020 SH DFND 3 168020 0 0 NISOURCE INC COM 65473P105 94 3275 SH DFND 2 3275 0 0 NISOURCE INC COM 65473P105 111168 3860000 SH DFND 3 3860000 0 0 NISOURCE INC COM 65473P105 437 15163 SH DFND 5 11094 0 4069 NISOURCE INC COM 65473P105 2 67 SH DFND 12 67 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 42482 998410 SH DFND 19 998410 0 0 NOBLE ENERGY INC COM 655044105 91 4061 SH DFND 2 4061 0 0 NOBLE ENERGY INC COM 655044105 14094 629200 SH DFND 3 629200 0 0 NOBLE ENERGY INC COM 655044105 33 1473 SH DFND 5 1473 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 65835 3083042 SH DFND 3 3083042 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 538 25200 SH DFND 5 25200 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 116 5410 SH DFND 9 5410 0 0 NORBORD INC COM NEW 65548P403 150 6048 SH DFND 2 6048 0 0 NORBORD INC COM NEW 65548P403 2499 100847 SH DFND 3 100847 0 0 NORDSTROM INC COM 655664100 1337 41958 SH DFND 2 41958 0 0 NORDSTROM INC COM 655664100 614 19269 SH DFND 3 19269 0 0 NORDSTROM INC COM 655664100 348 10919 SH DFND 5 10919 0 0 NORDSTROM INC COM 655664100 4 125 SH DFND 8 125 0 0 NORDSTROM INC COM 655664100 52 1634 SH DFND 9 1634 0 0 NORDSTROM INC COM 655664100 604 18953 SH DFND 16 16870 0 2083 NORFOLK SOUTHERN CORP COM 655844108 444 2227 SH DFND 2 2227 0 0 NORFOLK SOUTHERN CORP COM 655844108 41710 209253 SH DFND 3 209253 0 0 NORFOLK SOUTHERN CORP COM 655844108 12419 62302 SH DFND 5 52402 0 9900 NORTHEAST BK LEWISTON ME COM 66405S100 7950 288265 SH DFND 7 288265 0 0 NORTHERN TR CORP COM 665859104 153 1703 SH DFND 2 1703 0 0 NORTHERN TR CORP COM 665859104 515 5720 SH DFND 5 5720 0 0 NORTHROP GRUMMAN CORP COM 666807102 423 1310 SH DFND 2 1310 0 0 NORTHROP GRUMMAN CORP COM 666807102 396956 1228547 SH DFND 3 1228547 0 0 NORTHROP GRUMMAN CORP COM 666807102 9660 29898 SH DFND 5 29117 0 781 NORTHROP GRUMMAN CORP COM 666807102 2737 8470 SH DFND 12 8470 0 0 NORTHWEST PIPE CO COM 667746101 5414 210000 SH DFND 7 210000 0 0 NORTHWESTERN CORP COM NEW 668074305 107 1479 SH DFND 2 1479 0 0 NORTHWESTERN CORP COM NEW 668074305 43059 596800 SH DFND 3 596800 0 0 NOVAGOLD 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NVIDIA CORP COM 67066G104 305610 1860905 SH DFND 3 1860905 0 0 NVIDIA CORP COM 67066G104 46530 283322 SH DFND 5 275375 0 7947 NVIDIA CORP COM 67066G104 154 940 SH DFND 8 940 0 0 NVIDIA CORP COM 67066G104 220 1340 SH DFND 9 1340 0 0 NVIDIA CORP COM 67066G104 328 2000 SH DFND 2000 0 0 NVR INC COM 62944T105 2538 753 SH DFND 2 753 0 0 NVR INC COM 62944T105 40922 12142 SH DFND 3 12142 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 69764 66050000 PRN DFND 3 66050000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 269 2751 SH DFND 2 2751 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1591 16300 SH DFND 3 16300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 78 802 SH DFND 5 802 0 0 NXP SEMICONDUCTORS N V COM N6596X109 106 1075 SH DFND 9 1075 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1113 11400 SH DFND 9 11400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17879 183140 SH DFND 10 73340 0 109800 NXP SEMICONDUCTORS N V COM N6596X109 67529 691820 SH DFND 12 691820 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14262 144201 SH DFND 15 144201 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18408 188419 SH DFND 15 188419 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31792 325700 SH DFND 19 81000 0 244700 NXP SEMICONDUCTORS N V COM N6596X109 144719 1482624 SH DFND 20 1451334 22290 9000 NXP SEMICONDUCTORS N V COM N6596X109 285498 2924881 SH DFND 21 2454781 0 470100 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10905 29528 SH DFND 2 29528 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 38584 104473 SH DFND 3 104473 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 856 2319 SH DFND 5 2079 0 240 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 50 SH DFND 9 50 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 14 SH DFND 12 14 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 409 1107 SH DFND 16 0 0 1107 OCCIDENTAL PETE CORP COM 674599105 346 6879 SH DFND 2 6879 0 0 OCCIDENTAL PETE CORP COM 674599105 851983 16944769 SH DFND 3 16944769 0 0 OCCIDENTAL PETE CORP COM 674599105 960 19085 SH DFND 5 19085 0 0 OCCIDENTAL PETE CORP COM 674599105 227032 4515365 SH DFND 7 4515365 0 0 OCEANEERING INTL INC COM 675232102 4490 220220 SH DFND 3 220220 0 0 OCEANEERING INTL INC COM 675232102 29 1400 SH DFND 5 1400 0 0 ODONATE THERAPEUTICS INC COM 676079106 54225 1477936 SH DFND 3 1477936 0 0 ODONATE THERAPEUTICS INC COM 676079106 356 9700 SH DFND 5 9700 0 0 OFFICE DEPOT INC COM 676220106 48 23358 SH DFND 2 23358 0 0 OGE ENERGY CORP COM 670837103 2160 50757 SH DFND 2 50757 0 0 OGE ENERGY CORP COM 670837103 61374 1442047 SH DFND 3 1442047 0 0 OGE ENERGY CORP COM 670837103 451 10600 SH DFND 5 10600 0 0 OGE ENERGY CORP COM 670837103 32 750 SH DFND 9 750 0 0 OGE ENERGY CORP COM 670837103 47 1108 SH DFND 16 0 0 1108 OIL STS INTL INC COM 678026105 7544 412250 SH DFND 3 412250 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 28621 32000000 PRN DFND 3 32000000 0 0 OKTA INC CL A 679295105 46835 379200 SH DFND 3 379200 0 0 OKTA INC CL A 679295105 393 3185 SH DFND 5 3185 0 0 OKTA INC NOTE 0.250% 2/1 679295AB1 83514 32200000 PRN DFND 3 32200000 0 0 OLD 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DFND 3 10652 0 0 OMNICOM GROUP INC COM 681919106 15221 185732 SH DFND 5 183478 0 2254 OMNICOM GROUP INC COM 681919106 4 49 SH DFND 8 49 0 0 OMNICOM GROUP INC COM 681919106 39 475 SH DFND 9 475 0 0 OMNICOM GROUP INC COM 681919106 3 34 SH DFND 12 34 0 0 OMNICOM GROUP INC COM 681919106 801 9777 SH DFND 16 6640 0 3137 ONEMAIN HLDGS INC COM 68268W103 419 12378 SH DFND 18 12378 0 0 ONEOK INC NEW COM 682680103 234 3406 SH DFND 2 3406 0 0 ONEOK INC NEW COM 682680103 64282 934200 SH DFND 3 934200 0 0 ONEOK INC NEW COM 682680103 321 4662 SH DFND 5 4662 0 0 ONEOK INC NEW COM 682680103 3860 56100 SH DFND 13 56100 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 6310 407123 SH DFND 12 407123 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 92383 5960200 SH DFND 21 5960200 0 0 OPEN TEXT CORP COM 683715106 1292 31248 SH DFND 2 31248 0 0 OPEN TEXT CORP COM 683715106 823 19938 SH DFND 3 19938 0 0 OPEN TEXT CORP COM 683715106 33 800 SH DFND 5 800 0 0 OPEN TEXT CORP COM 683715106 6465 156675 SH DFND 12 156675 0 0 OPTINOSE INC COM 68404V100 4297 606900 SH DFND 3 606900 0 0 ORACLE CORP COM 68389X105 1112 19519 SH DFND 2 19519 0 0 ORACLE CORP COM 68389X105 20103 352863 SH DFND 3 352863 0 0 ORACLE CORP COM 68389X105 20501 359853 SH DFND 5 317672 0 42181 ORACLE CORP COM 68389X105 2006 35220 SH DFND 9 35220 0 0 ORACLE CORP COM 68389X105 27227 477932 SH DFND 10 196152 0 281780 ORACLE CORP COM 68389X105 51628 906236 SH DFND 12 906236 0 0 ORACLE CORP COM 68389X105 42531 746626 SH DFND 15 746626 0 0 ORACLE CORP COM 68389X105 53853 945280 SH DFND 19 7610 0 937670 ORACLE CORP COM 68389X105 694671 12193620 SH DFND 20 12117625 21304 54691 ORACLE CORP COM 68389X105 81778 1435458 SH DFND 21 1002308 0 433150 ORBCOMM INC COM 68555P100 1592 219600 SH DFND 7 219600 0 0 OSHKOSH CORP COM 688239201 74314 890100 SH DFND 7 825000 0 65100 OSISKO GOLD ROYALTIES LTD COM 68827L101 192 18396 SH DFND 2 18396 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2710 260000 SH DFND 3 260000 0 0 OSISKO GOLD ROYALTIES LTD COM 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898464 0 82200 PEOPLES FINL SVCS CORP COM 711040105 4047 89943 SH DFND 7 89943 0 0 PEOPLES UTD FINL INC COM 712704105 1727 102949 SH DFND 2 102949 0 0 PEOPLES UTD FINL INC COM 712704105 280 16691 SH DFND 3 16691 0 0 PEOPLES UTD FINL INC COM 712704105 178 10620 SH DFND 5 10620 0 0 PEPSICO INC COM 713448108 16938 129169 SH DFND 2 129169 0 0 PEPSICO INC COM 713448108 1116971 8518042 SH DFND 3 8518042 0 0 PEPSICO INC COM 713448108 155397 1185064 SH DFND 5 1141491 0 43573 PEPSICO INC COM 713448108 849 6477 SH DFND 8 6477 0 0 PEPSICO INC COM 713448108 318 2425 SH DFND 9 2425 0 0 PEPSICO INC COM 713448108 2959 22566 SH DFND 12 22566 0 0 PEPSICO INC COM 713448108 3759 28664 SH DFND 16 22290 0 6374 PERKINELMER INC COM 714046109 530 5497 SH DFND 5 5497 0 0 PERRIGO CO PLC SHS G97822103 56 1179 SH DFND 2 1179 0 0 PERRIGO CO PLC SHS G97822103 92971 1952351 SH DFND 3 1952351 0 0 PERRIGO CO PLC SHS G97822103 78970 1658342 SH DFND 7 1658342 0 0 PERRIGO CO PLC SHS G97822103 578 12131 SH DFND 18 12131 0 0 PERRIGO CO PLC SHS G97822103 42838 899590 SH DFND 20 892391 249 6950 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 169 11900 SH DFND 2 11900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1889 133000 SH DFND 12 133000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39397 2774500 SH DFND 19 2774500 0 0 PFENEX INC COM 717071104 26437 3922336 SH DFND 3 3922336 0 0 PFENEX INC COM 717071104 265 39300 SH DFND 5 39300 0 0 PFIZER INC COM 717081103 15379 355013 SH DFND 2 355013 0 0 PFIZER INC COM 717081103 1132355 26139318 SH DFND 3 26139318 0 0 PFIZER INC COM 717081103 79778 1841604 SH DFND 5 1779315 0 62289 PFIZER INC COM 717081103 211 4865 SH DFND 8 4865 0 0 PFIZER INC COM 717081103 10178 234948 SH DFND 12 234948 0 0 PFIZER INC COM 717081103 8677 200290 SH DFND 19 200290 0 0 PFIZER INC COM 717081103 2614 60340 SH DFND 20 60340 0 0 PFIZER INC COM 717081103 1806 41700 SH DFND 21 41700 0 0 PG&E CORP COM 69331C108 99 4323 SH DFND 2 4323 0 0 PG&E CORP COM 69331C108 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2006 SH DFND 2 2006 0 0 POTLATCHDELTIC CORPORATION COM 737630103 141 3627 SH DFND 5 3627 0 0 POWELL INDS INC COM 739128106 2607 68600 SH DFND 7 68600 0 0 PPG INDS INC COM 693506107 229 1965 SH DFND 2 1965 0 0 PPG INDS INC COM 693506107 1864 15970 SH DFND 5 15970 0 0 PPL CORP COM 69351T106 2318 74743 SH DFND 2 74743 0 0 PPL CORP COM 69351T106 69323 2235494 SH DFND 3 2235494 0 0 PPL CORP COM 69351T106 918 29591 SH DFND 5 29591 0 0 PPL CORP COM 69351T106 4 119 SH DFND 12 119 0 0 PPL CORP COM 69351T106 239 7698 SH DFND 16 0 0 7698 PRA GROUP INC COM 69354N106 15890 564683 SH DFND 3 564683 0 0 PRA GROUP INC COM 69354N106 425 15100 SH DFND 5 15100 0 0 PRECISION BIOSCIENCES INC COM 74019P108 27603 2161347 SH DFND 3 2161347 0 0 PRECISION BIOSCIENCES INC COM 74019P108 99 7500 SH DFND 5 7500 0 0 PRECISION DRILLING CORP COM 2010 74022D308 67 35784 SH DFND 2 35784 0 0 PRECISION DRILLING CORP COM 2010 74022D308 518 275957 SH DFND 3 275957 0 0 PRECISION DRILLING CORP COM 2010 74022D308 584 311167 SH 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CO COM 742718109 58 526 SH DFND 8 526 0 0 PROCTER AND GAMBLE CO COM 742718109 165 1505 SH DFND 9 1505 0 0 PROCTER AND GAMBLE CO COM 742718109 9686 88334 SH DFND 12 88334 0 0 PROCTER AND GAMBLE CO COM 742718109 6996 63800 SH DFND 15 63800 0 0 PROCTER AND GAMBLE CO COM 742718109 2556 23314 SH DFND 16 15780 0 7534 PROCTER AND GAMBLE CO COM 742718109 6583 60040 SH DFND 19 60040 0 0 PROGRESSIVE CORP OHIO COM 743315103 10879 136108 SH DFND 2 136108 0 0 PROGRESSIVE CORP OHIO COM 743315103 3073 38449 SH DFND 3 38449 0 0 PROGRESSIVE CORP OHIO COM 743315103 908 11354 SH DFND 5 11354 0 0 PROGRESSIVE CORP OHIO COM 743315103 8 94 SH DFND 12 94 0 0 PROLOGIS INC COM 74340W103 420 5240 SH DFND 2 5240 0 0 PROLOGIS INC COM 74340W103 17966 224300 SH DFND 3 224300 0 0 PROLOGIS INC COM 74340W103 1695 21167 SH DFND 5 21167 0 0 PROLOGIS INC COM 74340W103 43676 545268 SH DFND 13 545268 0 0 PROPETRO HLDG CORP COM 74347M108 1461 70600 SH DFND 3 70600 0 0 PRUDENTIAL FINL INC COM 744320102 344 3406 SH DFND 2 3406 0 0 PRUDENTIAL FINL INC COM 744320102 523 5177 SH DFND 5 5177 0 0 PTC INC COM 69370C100 82 917 SH DFND 2 917 0 0 PTC INC COM 69370C100 207220 2308795 SH DFND 3 2308795 0 0 PTC INC COM 69370C100 185 2066 SH DFND 9 2066 0 0 PTC THERAPEUTICS INC COM 69366J200 187169 4160000 SH DFND 3 4160000 0 0 PTC THERAPEUTICS INC COM 69366J200 1130 25100 SH DFND 5 25100 0 0 PTC THERAPEUTICS INC COM 69366J200 137 3040 SH DFND 9 3040 0 0 PUBLIC STORAGE COM 74460D109 13697 57509 SH DFND 2 57509 0 0 PUBLIC STORAGE COM 74460D109 4400 18476 SH DFND 3 18476 0 0 PUBLIC STORAGE COM 74460D109 131 550 SH DFND 5 550 0 0 PUBLIC STORAGE COM 74460D109 36 153 SH DFND 8 153 0 0 PUBLIC STORAGE COM 74460D109 429 1801 SH DFND 9 1801 0 0 PUBLIC STORAGE COM 74460D109 17977 75481 SH DFND 13 75481 0 0 PUBLIC STORAGE COM 74460D109 4916 20640 SH DFND 16 20640 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10494 178405 SH DFND 2 178405 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 169055 2874109 SH DFND 3 2874109 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3043 51737 SH DFND 5 48487 0 3250 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 83 SH DFND 12 83 0 0 PULTE GROUP INC COM 745867101 78 2471 SH DFND 2 2471 0 0 PULTE GROUP INC COM 745867101 300 9487 SH DFND 5 9487 0 0 PURE STORAGE INC CL A 74624M102 20392 1335446 SH DFND 3 1335446 0 0 PURE STORAGE INC CL A 74624M102 536 35100 SH DFND 5 35100 0 0 PVH CORP COM 693656100 62 655 SH DFND 2 655 0 0 PVH CORP COM 693656100 203595 2151271 SH DFND 7 2151271 0 0 Q2 HLDGS INC COM 74736L109 99282 1300182 SH DFND 3 1300182 0 0 Q2 HLDGS INC COM 74736L109 680 8900 SH DFND 5 8900 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 55809 39000000 PRN DFND 3 39000000 0 0 QEP RES INC COM 74733V100 102 14100 SH DFND 5 14100 0 0 QIAGEN NV SHS NEW N72482123 280 6895 SH DFND 2 6895 0 0 QIAGEN NV SHS NEW N72482123 5693 140397 SH DFND 3 140397 0 0 QIAGEN NV SHS NEW N72482123 106 2603 SH DFND 9 2603 0 0 QIAGEN NV SHS NEW N72482123 7185 177109 SH DFND 15 177109 0 0 QIAGEN NV SHS NEW N72482123 3054 75141 SH DFND 19 75141 0 0 QIAGEN NV SHS NEW N72482123 215 5300 SH DFND 20 5300 0 0 QIAGEN NV SHS NEW N72482123 1425 35112 SH DFND 21 0 0 35112 QIWI PLC SPON ADR REP B 74735M108 2026 103548 SH DFND 103548 0 0 QUALCOMM INC COM 747525103 767 10087 SH DFND 2 10087 0 0 QUALCOMM INC COM 747525103 38210 502300 SH DFND 3 502300 0 0 QUALCOMM INC COM 747525103 12211 160527 SH DFND 5 156125 0 4402 QUALCOMM INC COM 747525103 456 6000 SH DFND 6000 0 0 QUANTA SVCS INC COM 74762E102 797 20879 SH DFND 3 20879 0 0 QUEST DIAGNOSTICS INC COM 74834L100 143 1404 SH DFND 2 1404 0 0 QUEST DIAGNOSTICS INC COM 74834L100 92539 908940 SH DFND 3 908940 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2385 23430 SH DFND 5 23430 0 0 QURATE RETAIL INC COM SER A 74915M100 42 3406 SH DFND 2 3406 0 0 QURATE RETAIL INC COM SER A 74915M100 518 41800 SH DFND 5 30000 0 11800 QURATE RETAIL INC COM SER A 74915M100 11 880 SH DFND 9 880 0 0 RA MED SYS INC COM 74933X104 813 224700 SH DFND 3 224700 0 0 RA MED SYS INC COM 74933X104 19 5200 SH DFND 5 5200 0 0 RALPH LAUREN CORP CL A 751212101 938 8259 SH DFND 2 8259 0 0 RALPH LAUREN CORP CL A 751212101 656 5771 SH DFND 3 5771 0 0 RALPH LAUREN CORP CL A 751212101 155 1363 SH DFND 5 1363 0 0 RALPH LAUREN CORP CL A 751212101 15 135 SH DFND 9 135 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 2204 273785 SH DFND 3 273785 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 89 1048 SH DFND 2 1048 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 169 2000 SH DFND 5 2000 0 0 RAYTHEON CO COM NEW 755111507 12377 71180 SH DFND 2 71180 0 0 RAYTHEON CO COM NEW 755111507 580240 3336792 SH DFND 3 3336792 0 0 RAYTHEON CO COM NEW 755111507 73769 424255 SH DFND 5 402012 0 22243 RAYTHEON CO COM NEW 755111507 341 1959 SH DFND 8 1959 0 0 RAYTHEON CO COM NEW 755111507 409 2353 SH DFND 9 2353 0 0 RAYTHEON CO COM NEW 755111507 2781 15995 SH DFND 12 15995 0 0 RAYTHEON CO COM NEW 755111507 438 2520 SH DFND 16 2520 0 0 REALPAGE INC COM 75606N109 5638 95800 SH DFND 3 95800 0 0 REALPAGE INC NOTE 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124400 SH DFND 7 124400 0 0 REGENCY CTRS CORP COM 758849103 14879 222938 SH DFND 13 222938 0 0 REGENERON PHARMACEUTICALS COM 75886F107 226 721 SH DFND 2 721 0 0 REGENERON PHARMACEUTICALS COM 75886F107 98213 313778 SH DFND 3 313778 0 0 REGENERON PHARMACEUTICALS COM 75886F107 78792 251731 SH DFND 5 246597 0 5134 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH DFND 8 3 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27 85 SH DFND 9 85 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8138 26000 SH DFND 10 26000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27864 89022 SH DFND 13 72522 0 16500 REGENERON PHARMACEUTICALS COM 75886F107 146 467 SH DFND 16 0 0 467 REGENXBIO INC COM 75901B107 16679 324676 SH DFND 3 324676 0 0 REGIONAL MGMT CORP COM 75902K106 13 510 SH DFND 2 510 0 0 REGIONAL MGMT CORP COM 75902K106 305 11548 SH DFND 18 11548 0 0 REGIONS FINL CORP NEW COM 7591EP100 129 8646 SH DFND 2 8646 0 0 REGIONS FINL CORP NEW COM 7591EP100 101 6792 SH DFND 5 6792 0 0 REGIONS FINL CORP NEW COM 7591EP100 416 27854 SH DFND 18 27854 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 931 9835 SH DFND 3 9835 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 75800 801097 SH DFND 7 748197 0 52900 RENAISSANCERE HOLDINGS LTD COM G7496G103 70 393 SH DFND 2 393 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 620 3483 SH DFND 12 3483 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 48419 272000 SH DFND 13 272000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 1071 SH DFND 2 1071 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1852 116800 SH DFND 7 116800 0 0 RENT A CTR INC NEW COM 76009N100 55 2057 SH DFND 2 2057 0 0 RENT A CTR INC NEW COM 76009N100 687 25790 SH DFND 18 25790 0 0 REPUBLIC SVCS INC COM 760759100 159 1834 SH DFND 2 1834 0 0 REPUBLIC SVCS INC COM 760759100 117079 1351328 SH DFND 3 1351328 0 0 REPUBLIC SVCS INC COM 760759100 3836 44278 SH DFND 5 44278 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 18274 833674 SH DFND 3 833674 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 384 17526 SH DFND 5 17095 0 431 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 109 SH DFND 8 109 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8071 368200 SH DFND 15 368200 0 0 RESMED INC COM 761152107 5548 45465 SH DFND 2 45465 0 0 RESMED INC COM 761152107 18788 153962 SH DFND 3 153962 0 0 RESMED INC COM 761152107 93 762 SH DFND 16 0 0 762 RESTAURANT BRANDS INTL INC COM 76131D103 2066 29644 SH DFND 2 29644 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 846 12165 SH DFND 3 12165 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 273 3925 SH DFND 8 3925 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1962 28224 SH DFND 12 28224 0 0 RETAIL PPTYS AMER INC CL A 76131V202 12 1008 SH DFND 2 1008 0 0 RETAIL PPTYS AMER INC CL A 76131V202 8 700 SH DFND 3 700 0 0 RETAIL PPTYS AMER INC CL A 76131V202 78700 6692137 SH DFND 7 6146099 0 546038 RETAIL PPTYS AMER INC CL A 76131V202 8472 720394 SH DFND 13 720394 0 0 REVANCE THERAPEUTICS INC COM 761330109 45189 3484150 SH DFND 3 3484150 0 0 REVANCE THERAPEUTICS INC COM 761330109 388 29900 SH DFND 5 29900 0 0 REVOLVE GROUP INC CL A 76156B107 12051 349300 SH DFND 3 349300 0 0 REVOLVE GROUP INC CL A 76156B107 62 1800 SH DFND 5 1800 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1356 18600 SH DFND 7 18600 0 0 REXFORD INDL RLTY INC COM 76169C100 15 378 SH DFND 3 378 0 0 REXFORD INDL RLTY INC COM 76169C100 14512 359472 SH DFND 13 359472 0 0 REXNORD CORP NEW COM 76169B102 43039 1424200 SH DFND 7 1313000 0 111200 RH COM 74967X103 29978 259329 SH DFND 3 259329 0 0 RH COM 74967X103 786 6800 SH DFND 5 6800 0 0 RICHARDSON ELECTRS LTD COM 763165107 2100 375000 SH DFND 7 375000 0 0 RING ENERGY INC COM 76680V108 8977 2762243 SH DFND 3 2762243 0 0 RING ENERGY INC COM 76680V108 191 58890 SH DFND 5 58890 0 0 RIO TINTO PLC SPONSORED ADR 767204100 453267 7270893 SH DFND 3 7270893 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 437 13104 SH DFND 2 13104 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 36 1070 SH DFND 12 1070 0 0 ROAN RES INC CL A COM 769755109 525 301776 SH DFND 3 301776 0 0 ROBERT HALF INTL INC COM 770323103 2764 48474 SH DFND 2 48474 0 0 ROBERT HALF INTL INC COM 770323103 1843 32320 SH DFND 3 32320 0 0 ROBERT HALF INTL INC COM 770323103 8 135 SH DFND 8 135 0 0 ROBERT HALF INTL INC COM 770323103 98 1716 SH DFND 9 1716 0 0 ROBERT HALF INTL INC COM 770323103 1059 18568 SH DFND 16 17500 0 1068 ROCKET PHARMACEUTICALS INC COM 77313F106 6904 460274 SH DFND 3 460274 0 0 ROCKWELL AUTOMATION INC COM 773903109 6920 42237 SH DFND 2 42237 0 0 ROCKWELL AUTOMATION INC COM 773903109 108909 664817 SH DFND 3 664817 0 0 ROCKWELL AUTOMATION INC COM 773903109 103624 632511 SH DFND 5 613095 0 19416 ROCKWELL AUTOMATION INC COM 773903109 310 1893 SH DFND 8 1893 0 0 ROCKWELL AUTOMATION INC COM 773903109 411 2510 SH DFND 9 2510 0 0 ROCKWELL AUTOMATION INC COM 773903109 5570 34000 SH DFND 10 34000 0 0 ROCKWELL AUTOMATION INC COM 773903109 18513 113000 SH DFND 13 91000 0 22000 ROCKWELL AUTOMATION INC COM 773903109 2969 18122 SH DFND 16 17200 0 922 ROCKY BRANDS INC COM 774515100 6 221 SH DFND 2 221 0 0 ROCKY BRANDS INC COM 774515100 4333 158820 SH DFND 7 158820 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2483 46291 SH DFND 2 46291 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 24732 462107 SH DFND 3 462107 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 643 12015 SH DFND 5 12015 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1822 34044 SH DFND 8 33394 0 650 ROGERS COMMUNICATIONS INC CL B 775109200 111847 2089134 SH DFND 12 1933214 0 155920 ROLLINS INC COM 775711104 1978 55142 SH DFND 2 55142 0 0 ROLLINS INC COM 775711104 1406 39210 SH DFND 3 39210 0 0 ROLLINS INC COM 775711104 51 1425 SH DFND 5 1425 0 0 ROLLINS INC COM 775711104 5 153 SH DFND 8 153 0 0 ROLLINS INC COM 775711104 74 2060 SH DFND 9 2060 0 0 ROLLINS INC COM 775711104 780 21737 SH DFND 16 20650 0 1087 ROPER TECHNOLOGIES INC COM 776696106 288 786 SH DFND 2 786 0 0 ROPER TECHNOLOGIES INC COM 776696106 1713811 4679258 SH DFND 3 4679258 0 0 ROPER TECHNOLOGIES INC COM 776696106 84361 230331 SH DFND 5 222060 0 8271 ROPER TECHNOLOGIES INC COM 776696106 2 5 SH DFND 8 5 0 0 ROPER TECHNOLOGIES INC COM 776696106 285 777 SH DFND 9 777 0 0 ROSS STORES INC COM 778296103 15243 153780 SH DFND 2 153780 0 0 ROSS STORES INC COM 778296103 475306 4795254 SH DFND 3 4795254 0 0 ROSS STORES INC COM 778296103 4842 48849 SH DFND 5 32324 0 16525 ROSS STORES INC COM 778296103 15 148 SH DFND 8 148 0 0 ROSS STORES INC COM 778296103 178 1799 SH DFND 9 1799 0 0 ROSS STORES INC COM 778296103 6 62 SH DFND 12 62 0 0 ROSS STORES INC COM 778296103 2564 25870 SH DFND 16 19920 0 5950 ROYAL BK CDA MONTREAL QUE COM 780087102 14989 188209 SH DFND 2 188209 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6431 80934 SH DFND 3 80934 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2197 27657 SH DFND 5 27657 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4850 61035 SH DFND 8 59635 0 1400 ROYAL BK CDA MONTREAL QUE COM 780087102 344138 4329621 SH DFND 12 3971338 0 358283 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 814 12387 SH DFND 5 12287 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14387 218845 SH DFND 12 218845 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3872 58905 SH DFND 20 58905 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90493 1376524 SH DFND 21 1006267 0 370257 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1011416 15543501 SH DFND 3 15543501 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77596 1192501 SH DFND 5 1128486 0 64015 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13034 200300 SH DFND 7 200300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164 2528 SH DFND 8 2528 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8319 127854 SH DFND 21 23500 0 104354 RPC INC COM 749660106 100 13900 SH DFND 3 13900 0 0 RPC INC COM 749660106 11 1500 SH DFND 5 1500 0 0 RPM INTL INC COM 749685103 56 920 SH DFND 2 920 0 0 RPM INTL INC COM 749685103 2444 39990 SH DFND 5 35258 0 4732 RPM INTL INC COM 749685103 430 7031 SH DFND 18 7031 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 15075 235038 SH DFND 3 235038 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 131 2039 SH DFND 5 0 0 2039 RYMAN HOSPITALITY PPTYS INC COM 78377T107 224 2762 SH DFND 5 1465 0 1297 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9387 115762 SH DFND 13 115762 0 0 S&P GLOBAL INC COM 78409V104 14564 63937 SH DFND 2 63937 0 0 S&P GLOBAL INC COM 78409V104 131726 578302 SH DFND 3 578302 0 0 S&P GLOBAL INC COM 78409V104 8101 35562 SH DFND 5 35562 0 0 S&P GLOBAL INC COM 78409V104 34 149 SH DFND 8 149 0 0 S&P GLOBAL INC COM 78409V104 740 3249 SH DFND 9 3249 0 0 S&P GLOBAL INC COM 78409V104 9 39 SH DFND 12 39 0 0 S&P GLOBAL INC COM 78409V104 5431 23844 SH DFND 16 20120 0 3724 SAGE THERAPEUTICS INC COM 78667J108 190769 1042028 SH DFND 3 1042028 0 0 SAGE THERAPEUTICS INC COM 78667J108 732 4000 SH DFND 5 4000 0 0 SAGE THERAPEUTICS INC COM 78667J108 217 1184 SH DFND 9 1184 0 0 SAIA INC COM 78709Y105 77 1190 SH DFND 2 1190 0 0 SAIA INC COM 78709Y105 31783 491457 SH DFND 3 491457 0 0 SAIA INC COM 78709Y105 847 13100 SH DFND 5 13100 0 0 SALESFORCE COM INC COM 79466L302 934 6157 SH DFND 2 6157 0 0 SALESFORCE COM INC COM 79466L302 494134 3256737 SH DFND 3 3256737 0 0 SALESFORCE COM INC COM 79466L302 151482 998368 SH DFND 5 963436 0 34932 SALESFORCE COM INC COM 79466L302 42 279 SH DFND 8 279 0 0 SALESFORCE COM INC COM 79466L302 300 1980 SH DFND 9 1980 0 0 SALESFORCE COM INC COM 79466L302 6676 44000 SH DFND 10 44000 0 0 SALESFORCE COM INC COM 79466L302 22690 149542 SH DFND 13 121042 0 28500 SANFILIPPO JOHN B & SON INC COM 800422107 31 391 SH DFND 2 391 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1068 13400 SH DFND 7 13400 0 0 SANOFI SPONSORED ADR 80105N105 935 21615 SH DFND 5 21615 0 0 SANOFI SPONSORED ADR 80105N105 4 83 SH DFND 20 83 0 0 SANOFI SPONSORED ADR 80105N105 9433 217998 SH DFND 21 217998 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 753 31437 SH DFND 2 31437 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 544 22711 SH DFND 3 22711 0 0 SAP SE SPON ADR 803054204 704 5143 SH DFND 5 5143 0 0 SAREPTA THERAPEUTICS INC COM 803607100 88207 580503 SH DFND 3 580503 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 70527 32000000 PRN DFND 3 32000000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 206 917 SH DFND 2 917 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 466609 2075296 SH DFND 3 2075296 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 67 300 SH DFND 5 300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 574 2552 SH DFND 9 2552 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 19 SH DFND 12 19 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18451 82065 SH DFND 13 82065 0 0 SCHLUMBERGER LTD COM 806857108 458 11528 SH DFND 2 11528 0 0 SCHLUMBERGER LTD COM 806857108 467123 11754486 SH DFND 3 11754486 0 0 SCHLUMBERGER LTD COM 806857108 13020 327630 SH DFND 5 325019 0 2611 SCHNEIDER NATIONAL INC CL B 80689H102 169 9292 SH DFND 2 9292 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 26 1404 SH DFND 3 1404 0 0 SCHNITZER STL INDS CL A 806882106 1654 63200 SH DFND 7 63200 0 0 SCHOLASTIC CORP COM 807066105 47 1411 SH DFND 2 1411 0 0 SCHOLASTIC CORP COM 807066105 6767 203578 SH DFND 7 203578 0 0 SEA LTD SPONSORED ADS 81141R100 3528 106200 SH DFND 3 106200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 442 9377 SH DFND 2 9377 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 56 1196 SH DFND 5 1196 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 397 8426 SH DFND 18 8426 0 0 SEALED AIR CORP NEW COM 81211K100 1079 25214 SH DFND 2 25214 0 0 SEALED AIR CORP NEW COM 81211K100 163 3811 SH DFND 3 3811 0 0 SEALED AIR CORP NEW COM 81211K100 1023 23914 SH DFND 5 23914 0 0 SEI INVESTMENTS CO COM 784117103 1571 28012 SH DFND 2 28012 0 0 SEI INVESTMENTS CO COM 784117103 32241 574711 SH DFND 3 574711 0 0 SEI INVESTMENTS CO COM 784117103 28 505 SH DFND 9 505 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 4507 388200 SH DFND 3 388200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 230 2480 SH DFND 5 2480 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 76 SH DFND 8 76 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 510 8000 SH DFND 5 8000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107329 3888738 SH DFND 3 3888738 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 674 24421 SH DFND 5 24421 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 195 SH DFND 8 195 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 545 6983 SH DFND 5 6983 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 477 8000 SH DFND 5 8000 0 0 SEMPRA ENERGY COM 816851109 306 2227 SH DFND 2 2227 0 0 SEMPRA ENERGY COM 816851109 950191 6913500 SH DFND 3 6913500 0 0 SEMPRA ENERGY COM 816851109 262 1907 SH DFND 5 1907 0 0 SEMPRA ENERGY COM 816851109 6 44 SH DFND 12 44 0 0 SEMPRA ENERGY COM 816851109 6201 45120 SH DFND 13 45120 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 119016 1067500 SH DFND 3 1067500 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 17911 160650 SH DFND 7 160650 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 118031 1063150 SH DFND 3 1063150 0 0 SEMTECH CORP COM 816850101 8880 184814 SH DFND 3 184814 0 0 SEMTECH CORP COM 816850101 182 3788 SH DFND 5 3788 0 0 SENECA FOODS CORP NEW CL B 817070105 3386 121500 SH DFND 7 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 5624 202100 SH DFND 7 202100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 632 76475 SH DFND 2 76475 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 104 12518 SH DFND 3 12518 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 71 1441 SH DFND 2 1441 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 416152 8492934 SH DFND 7 8492934 0 0 SERVICENOW INC COM 81762P102 432 1572 SH DFND 2 1572 0 0 SERVICENOW INC COM 81762P102 856348 3118706 SH DFND 3 3118706 0 0 SERVICENOW INC COM 81762P102 65336 237959 SH DFND 5 225495 0 12464 SERVICENOW INC COM 81762P102 1 3 SH DFND 8 3 0 0 SERVICENOW INC COM 81762P102 542 1975 SH DFND 9 1975 0 0 SERVICENOW INC COM 81762P102 396 1443 SH DFND 18 1443 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 93100 44850000 PRN DFND 3 44850000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1148 56164 SH DFND 2 56164 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 1025 SH DFND 8 1025 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2737 134152 SH DFND 12 134152 0 0 SHERWIN WILLIAMS CO COM 824348106 300 655 SH DFND 2 655 0 0 SHERWIN WILLIAMS CO COM 824348106 1117 2437 SH DFND 3 2437 0 0 SHERWIN WILLIAMS CO COM 824348106 3866 8435 SH DFND 5 7932 0 503 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 260 6700 SH DFND 19 6700 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 43 SH DFND 20 43 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2147 55210 SH DFND 21 55210 0 0 SHOE CARNIVAL INC COM 824889109 16 595 SH DFND 2 595 0 0 SHOE CARNIVAL INC COM 824889109 1380 50000 SH DFND 7 50000 0 0 SHOPIFY INC CL A 82509L107 3731 12388 SH DFND 2 12388 0 0 SHOPIFY INC CL A 82509L107 121672 404900 SH DFND 3 404900 0 0 SHOPIFY INC CL A 82509L107 44935 149708 SH DFND 3 149708 0 0 SHOPIFY INC CL A 82509L107 270 900 SH DFND 5 900 0 0 SHOPIFY INC CL A 82509L107 35448 118100 SH DFND 5 118100 0 0 SHOPIFY INC CL A 82509L107 6903 23000 SH DFND 10 23000 0 0 SHOPIFY INC CL A 82509L107 149615 498469 SH DFND 13 312269 0 186200 SIERRA WIRELESS INC COM 826516106 49 4032 SH DFND 2 4032 0 0 SIERRA WIRELESS INC COM 826516106 323 26700 SH DFND 7 26700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 36089 298649 SH DFND 5 298649 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7009 58000 SH DFND 10 58000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19741 163367 SH DFND 13 133067 0 30300 SIGNET JEWELERS LIMITED SHS G81276100 31 1717 SH DFND 2 1717 0 0 SIGNET JEWELERS LIMITED SHS G81276100 188 10500 SH DFND 12 10500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 762 42600 SH DFND 13 42600 0 0 SILICON LABORATORIES INC COM 826919102 178 1717 SH DFND 2 1717 0 0 SILICON LABORATORIES INC COM 826919102 79458 768448 SH DFND 3 768448 0 0 SILICON LABORATORIES INC COM 826919102 1096 10600 SH DFND 5 10600 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 71674 57500000 PRN DFND 3 57500000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10794 67566 SH DFND 2 67566 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2345 14680 SH DFND 3 14680 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2386 14937 SH DFND 5 13165 0 1772 SIMON PPTY GROUP INC NEW COM 828806109 24 151 SH DFND 8 151 0 0 SIMON PPTY GROUP INC NEW COM 828806109 310 1941 SH DFND 9 1941 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8 51 SH DFND 12 51 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32729 204863 SH DFND 13 204863 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14522 90900 SH DFND 15 90900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3250 20340 SH DFND 16 20340 0 0 SIMPLY GOOD FOODS CO COM 82900L102 20175 837842 SH DFND 3 837842 0 0 SIMPLY GOOD FOODS CO COM 82900L102 491 20400 SH DFND 5 20400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 119 1785 SH DFND 2 1785 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2858 43004 SH DFND 7 41422 0 1582 SIMPSON MANUFACTURING CO INC COM 829073105 1909 28729 SH DFND 12 28729 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 13632 205120 SH DFND 21 205120 0 0 SIRIUS XM HLDGS INC COM 82968B103 77 13755 SH DFND 2 13755 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 613 12342 SH DFND 2 12342 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 97 1946 SH DFND 3 1946 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 105 2110 SH DFND 5 0 0 2110 SKECHERS U S A INC CL A 830566105 27 864 SH DFND 2 864 0 0 SKECHERS U S A INC CL A 830566105 289 9164 SH DFND 3 9164 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5167 66875 SH DFND 2 66875 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1572 20340 SH DFND 3 20340 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13710 177431 SH DFND 5 175013 0 2418 SKYWORKS SOLUTIONS INC COM 83088M102 8 106 SH DFND 8 106 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 107 1391 SH DFND 9 1391 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1323 17120 SH DFND 16 14290 0 2830 SLACK TECHNOLOGIES INC COM CL A 83088V102 38918 1038087 SH DFND 3 1038087 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 53 1400 SH DFND 9 1400 0 0 SLM CORP COM 78442P106 260 26757 SH DFND 18 26757 0 0 SMARTSHEET INC COM CL A 83200N103 11011 227500 SH DFND 3 227500 0 0 SMUCKER J M CO COM NEW 832696405 2110 18317 SH DFND 2 18317 0 0 SMUCKER J M CO COM NEW 832696405 337 2929 SH DFND 3 2929 0 0 SMUCKER J M CO COM NEW 832696405 1854 16092 SH DFND 5 14592 0 1500 SMUCKER J M CO COM NEW 832696405 2 18 SH DFND 12 18 0 0 SNAP ON INC COM 833034101 839 5063 SH DFND 2 5063 0 0 SNAP ON INC COM 833034101 133 802 SH DFND 3 802 0 0 SNAP ON INC COM 833034101 219 1320 SH DFND 5 1320 0 0 SNAP ON INC COM 833034101 24 145 SH DFND 9 145 0 0 SNAP ON INC COM 833034101 130 785 SH DFND 16 0 0 785 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6707 215588 SH DFND 11 215588 0 0 SONOCO PRODS CO COM 835495102 1980 30301 SH DFND 2 30301 0 0 SONOCO PRODS CO COM 835495102 1185 18130 SH DFND 3 18130 0 0 SONOCO PRODS CO COM 835495102 26 400 SH DFND 5 400 0 0 SONOS INC COM 83570H108 4 357 SH DFND 2 357 0 0 SONOS INC COM 83570H108 1397 123200 SH DFND 12 123200 0 0 SONOS INC COM 83570H108 9926 875300 SH DFND 21 875300 0 0 SONY CORP SPONSORED ADR 835699307 210 4000 SH DFND 5 4000 0 0 SOUTH JERSEY INDS INC COM 838518108 443 13140 SH DFND 5 13140 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 29554 555000 SH DFND 3 555000 0 0 SOUTHERN CO COM 842587107 5389 97494 SH DFND 2 97494 0 0 SOUTHERN CO COM 842587107 1666775 30151506 SH DFND 3 30151506 0 0 SOUTHERN CO COM 842587107 1018 18408 SH DFND 5 18408 0 0 SOUTHERN CO COM 842587107 10 178 SH DFND 12 178 0 0 SOUTHERN MO BANCORP INC COM 843380106 5 136 SH DFND 2 136 0 0 SOUTHERN MO BANCORP INC COM 843380106 3971 114000 SH DFND 7 114000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 9948 649760 SH DFND 7 649760 0 0 SOUTHWEST AIRLS CO COM 844741108 7804 153682 SH DFND 2 153682 0 0 SOUTHWEST AIRLS CO COM 844741108 1294 25478 SH DFND 3 25478 0 0 SOUTHWEST AIRLS CO COM 844741108 229 4501 SH DFND 5 4501 0 0 SOUTHWEST AIRLS CO COM 844741108 97 1915 SH DFND 16 0 0 1915 SOUTHWEST GAS HOLDINGS INC COM 844895102 181 2023 SH DFND 2 2023 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3885 43346 SH DFND 3 43346 0 0 SPARTAN MTRS INC COM 846819100 4441 405200 SH DFND 7 405200 0 0 SPARTANNASH CO COM 847215100 948 81269 SH DFND 12 81269 0 0 SPARTANNASH CO COM 847215100 6704 574450 SH DFND 21 574450 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 215 810 SH DFND 5 810 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4066 30528 SH DFND 5 30528 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 703 5280 SH DFND 9 5280 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5860 153010 SH DFND 5 151410 0 1600 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4866 162455 SH DFND 5 147135 0 15320 SPDR S&P 500 ETF TR TR UNIT 78462F103 293000 1000000 SH Put DFND 3 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 155472 530621 SH DFND 5 522821 0 7800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1582 5400 SH Put DFND 12 5400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1465 5000 SH Put DFND 12 5000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1808 5098 SH DFND 5 5085 0 13 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 517 14794 SH DFND 14794 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1538 39700 SH DFND 5 39700 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 573 7000 SH DFND 5 7000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 10838 109700 SH DFND 3 109700 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 366 3700 SH DFND 5 3700 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 260 2391 SH DFND 8 2391 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 433 3973 SH DFND 12 3973 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 206656 1896967 SH DFND 18 1896967 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 13206 144150 SH DFND 3 144150 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1039 20722 SH DFND 5 20722 0 0 SPIRE INC COM 84857L101 58756 700145 SH DFND 3 700145 0 0 SPIRE INC COM 84857L101 67514 804503 SH DFND 7 738315 0 66188 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 743 9131 SH DFND 3 9131 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 393 4827 SH DFND 18 4827 0 0 SPIRIT AIRLS INC COM 848577102 43570 912838 SH DFND 3 912838 0 0 SPIRIT AIRLS INC COM 848577102 835 17500 SH DFND 5 17500 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1331 31204 SH DFND 2 31204 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 223 5236 SH DFND 3 5236 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2925 68575 SH DFND 13 68575 0 0 SPLUNK INC COM 848637104 148 1179 SH DFND 2 1179 0 0 SPLUNK INC COM 848637104 31790 252807 SH DFND 3 252807 0 0 SPLUNK INC COM 848637104 13 100 SH DFND 5 100 0 0 SPOK HLDGS INC COM 84863T106 11 731 SH DFND 2 731 0 0 SPOK HLDGS INC COM 84863T106 1680 111700 SH DFND 7 111700 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 1819 SH DFND 2 1819 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 15046 3980346 SH DFND 3 3980346 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 382 101000 SH DFND 5 101000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 134 917 SH DFND 2 917 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 53312 364600 SH DFND 3 364600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH DFND 5 5 0 0 SPROUTS FMRS MKT INC COM 85208M102 403 21326 SH DFND 2 21326 0 0 SPROUTS FMRS MKT INC COM 85208M102 64 3370 SH DFND 3 3370 0 0 SPX FLOW INC COM 78469X107 7246 173096 SH DFND 7 160043 0 13053 SQUARE INC CL A 852234103 200 2751 SH DFND 2 2751 0 0 SQUARE INC CL A 852234103 129286 1782515 SH DFND 3 1782515 0 0 SQUARE INC CL A 852234103 7 100 SH DFND 5 100 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 89756 74900000 PRN DFND 3 74900000 0 0 SSR MNG INC COM 784730103 200 14616 SH DFND 2 14616 0 0 STANLEY BLACK & DECKER INC COM 854502101 189 1310 SH DFND 2 1310 0 0 STANLEY BLACK & DECKER INC COM 854502101 208806 1443992 SH DFND 3 1443992 0 0 STANLEY BLACK & DECKER INC COM 854502101 1559 10781 SH DFND 5 10681 0 100 STANLEY BLACK & DECKER INC COM 854502101 161 1113 SH DFND 9 1113 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 72055 712500 SH DFND 3 712500 0 0 STANTEC INC COM 85472N109 327 13608 SH DFND 2 13608 0 0 STANTEC INC COM 85472N109 392 16350 SH DFND 8 15000 0 1350 STANTEC INC COM 85472N109 60134 2505044 SH DFND 12 2290973 0 214071 STARBUCKS CORP COM 855244109 18641 222364 SH DFND 2 222364 0 0 STARBUCKS CORP COM 855244109 4801 57266 SH DFND 3 57266 0 0 STARBUCKS CORP COM 855244109 99721 1189558 SH DFND 5 1095453 0 94105 STARBUCKS CORP COM 855244109 103 1233 SH DFND 8 1233 0 0 STARBUCKS CORP COM 855244109 17 200 SH DFND 12 200 0 0 STARS GROUP INC COM 85570W100 310 18144 SH DFND 2 18144 0 0 STATE STR CORP COM 857477103 176 3144 SH DFND 2 3144 0 0 STATE STR CORP COM 857477103 31999 570791 SH DFND 3 570791 0 0 STATE STR CORP COM 857477103 2865 51108 SH DFND 5 49615 0 1493 STEEL DYNAMICS INC COM 858119100 643 21299 SH DFND 2 21299 0 0 STEEL DYNAMICS INC COM 858119100 96 3189 SH DFND 3 3189 0 0 STEEL DYNAMICS INC COM 858119100 22 725 SH DFND 9 725 0 0 STERLING BANCORP DEL COM 85917A100 410 19250 SH DFND 18 19250 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4443 331082 SH DFND 7 331082 0 0 STORE CAP CORP COM 862121100 1707 51422 SH DFND 2 51422 0 0 STORE CAP CORP COM 862121100 286 8606 SH DFND 3 8606 0 0 STORE CAP CORP COM 862121100 232 7004 SH DFND 5 7004 0 0 STORE CAP CORP COM 862121100 1006 30300 SH DFND 12 30300 0 0 STORE CAP CORP COM 862121100 7093 213700 SH DFND 21 213700 0 0 STRYKER CORP COM 863667101 592 2882 SH DFND 2 2882 0 0 STRYKER CORP COM 863667101 1161300 5648895 SH DFND 3 5648895 0 0 STRYKER CORP COM 863667101 17713 86161 SH DFND 5 86161 0 0 STRYKER CORP COM 863667101 7 33 SH DFND 12 33 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1477 209200 SH DFND 3 209200 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 10624 SH DFND 5 10624 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 307 SH DFND 20 307 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9620 1362607 SH DFND 21 1362607 0 0 SUN LIFE FINL INC COM 866796105 3086 74364 SH DFND 2 74364 0 0 SUN LIFE FINL INC COM 866796105 221 5329 SH DFND 3 5329 0 0 SUN LIFE FINL INC COM 866796105 373 9000 SH DFND 5 9000 0 0 SUN LIFE FINL INC COM 866796105 1624 39217 SH DFND 8 38467 0 750 SUN LIFE FINL INC COM 866796105 107407 2593201 SH DFND 12 2374031 0 219170 SUNCOR ENERGY INC NEW COM 867224107 6145 196576 SH DFND 2 196576 0 0 SUNCOR ENERGY INC NEW COM 867224107 51294 1645541 SH DFND 3 1645541 0 0 SUNCOR ENERGY INC NEW COM 867224107 16996 545444 SH DFND 5 512108 0 33336 SUNCOR ENERGY INC NEW COM 867224107 9 278 SH DFND 8 278 0 0 SUNCOR ENERGY INC NEW COM 867224107 35 1115 SH DFND 9 1115 0 0 SUNCOR ENERGY INC NEW COM 867224107 7838 251291 SH DFND 12 251291 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 123 SH DFND 16 0 0 123 SUNOPTA INC COM 8676EP108 140 42501 SH DFND 18 42501 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 64273 4688055 SH DFND 7 4320351 0 367704 SUNTRUST BKS INC COM 867914103 231 3668 SH DFND 2 3668 0 0 SUNTRUST BKS INC COM 867914103 494 7859 SH DFND 5 5744 0 2115 SUPERIOR ENERGY SVCS INC COM 868157108 1606 1235380 SH DFND 3 1235380 0 0 SVB FINL GROUP COM 78486Q101 88 393 SH DFND 2 393 0 0 SVB FINL GROUP COM 78486Q101 65917 293530 SH DFND 3 293530 0 0 SVB FINL GROUP COM 78486Q101 31330 139500 SH DFND 5 139500 0 0 SVB FINL GROUP COM 78486Q101 93 416 SH DFND 9 416 0 0 SVB FINL GROUP COM 78486Q101 6064 27000 SH DFND 10 27000 0 0 SVB FINL GROUP COM 78486Q101 19809 88200 SH DFND 13 71000 0 17200 SYMANTEC CORP COM 871503108 114 5240 SH DFND 2 5240 0 0 SYMANTEC CORP COM 871503108 87 4000 SH DFND 5 4000 0 0 SYMANTEC CORP COM 871503108 616367 28325916 SH DFND 7 28325916 0 0 SYMANTEC CORP COM 871503108 799 36713 SH DFND 18 36713 0 0 SYNAPTICS INC COM 87157D109 13936 478228 SH DFND 7 440870 0 37358 SYNCHRONY FINL COM 87165B103 18451 532189 SH DFND 1 532189 0 0 SYNCHRONY FINL COM 87165B103 209 6026 SH DFND 2 6026 0 0 SYNCHRONY FINL COM 87165B103 1606 46326 SH DFND 3 46326 0 0 SYNCHRONY FINL COM 87165B103 23 677 SH DFND 8 677 0 0 SYNCHRONY FINL COM 87165B103 261 7540 SH DFND 9 7540 0 0 SYNCHRONY FINL COM 87165B103 3318 95690 SH DFND 16 91230 0 4460 SYNOPSYS INC COM 871607107 297 2310 SH DFND 2 2310 0 0 SYNOPSYS INC COM 871607107 146837 1141015 SH DFND 3 1141015 0 0 SYNOPSYS INC COM 871607107 35647 277000 SH DFND 5 277000 0 0 SYNOPSYS INC COM 871607107 7078 55000 SH DFND 10 55000 0 0 SYNOPSYS INC COM 871607107 3 23 SH DFND 12 23 0 0 SYNOPSYS INC COM 871607107 22842 177500 SH DFND 13 145000 0 32500 SYNOVUS FINL CORP COM NEW 87161C501 20 584 SH DFND 5 584 0 0 SYNOVUS FINL CORP COM NEW 87161C501 88505 2528738 SH DFND 7 2528738 0 0 SYSCO CORP COM 871829107 11367 160730 SH DFND 2 160730 0 0 SYSCO CORP COM 871829107 1859 26280 SH DFND 3 26280 0 0 SYSCO CORP COM 871829107 1869 26433 SH DFND 5 26265 0 168 SYSCO CORP COM 871829107 6 84 SH DFND 12 84 0 0 SYSCO CORP COM 871829107 201 2838 SH DFND 16 0 0 2838 T MOBILE US INC COM 872590104 194 2620 SH DFND 2 2620 0 0 T MOBILE US INC COM 872590104 232 3130 SH DFND 5 430 0 2700 T MOBILE US INC COM 872590104 282778 3814135 SH DFND 7 3814135 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31066 793100 SH DFND 3 793100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24494 625329 SH DFND 5 615135 0 10194 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 693 17682 SH DFND 9 17682 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6066 154860 SH DFND 10 0 0 154860 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28156 718809 SH DFND 12 718809 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23659 603823 SH DFND 15 603823 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6791 173362 SH DFND 20 173362 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58836 1502075 SH DFND 21 968068 0 534007 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1458 82400 SH DFND 3 82400 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 42 2381 SH DFND 5 0 0 2381 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 77 4350 SH DFND 19 4350 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 105 SH DFND 20 105 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9161 517594 SH DFND 21 517594 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 382 10021 SH DFND 2 10021 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2667 70000 SH DFND 3 70000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 35563 933406 SH DFND 5 930500 0 2906 TAL EDUCATION GROUP SPONSORED ADS 874080104 6668 175000 SH DFND 10 175000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 157593 4136288 SH DFND 13 2414488 0 1721800 TALOS ENERGY INC COM 87484T108 16195 673402 SH DFND 3 673402 0 0 TAPESTRY INC COM 876030107 3510 110626 SH DFND 2 110626 0 0 TAPESTRY INC COM 876030107 532 16771 SH DFND 3 16771 0 0 TAPESTRY INC COM 876030107 185 5822 SH DFND 5 5822 0 0 TAPESTRY INC COM 876030107 306 9630 SH DFND 9 9630 0 0 TAPESTRY INC COM 876030107 21505 677760 SH DFND 12 677760 0 0 TAPESTRY INC COM 876030107 2078 65792 SH DFND 15 65792 0 0 TAPESTRY INC COM 876030107 127 3996 SH DFND 16 0 0 3996 TAPESTRY INC COM 876030107 10547 332400 SH DFND 19 41400 0 291000 TAPESTRY INC COM 876030107 11600 365600 SH DFND 20 365600 0 0 TAPESTRY INC COM 876030107 21082 664432 SH DFND 21 595132 0 69300 TARGA RES CORP COM 87612G101 77 1965 SH DFND 2 1965 0 0 TARGA RES CORP COM 87612G101 50755 1292800 SH DFND 3 1292800 0 0 TARGA RES CORP COM 87612G101 681 17340 SH DFND 13 17340 0 0 TARGET CORP COM 87612E106 13403 154753 SH DFND 2 154753 0 0 TARGET CORP COM 87612E106 717232 8281168 SH DFND 3 8281168 0 0 TARGET CORP COM 87612E106 6151 71019 SH DFND 5 68300 0 2719 TARGET CORP COM 87612E106 7 85 SH DFND 8 85 0 0 TARGET CORP COM 87612E106 7 83 SH DFND 12 83 0 0 TARGET CORP COM 87612E106 710 8200 SH DFND 21 8200 0 0 TC ENERGY CORP COM 87807B107 5709 114924 SH DFND 2 114924 0 0 TC ENERGY CORP COM 87807B107 295971 5976137 SH DFND 3 5976137 0 0 TC ENERGY CORP COM 87807B107 1351 27255 SH DFND 5 27255 0 0 TC ENERGY CORP COM 87807B107 2555 51554 SH DFND 8 50804 0 750 TC ENERGY CORP COM 87807B107 94754 1910979 SH DFND 12 1745109 0 165870 TC ENERGY CORP COM 87807B107 6568 132521 SH DFND 13 132521 0 0 TE CONNECTIVITY LTD REG SHS H84989104 305 3182 SH DFND 2 3182 0 0 TE CONNECTIVITY LTD REG SHS H84989104 182864 1909213 SH DFND 3 1909213 0 0 TE CONNECTIVITY LTD REG SHS H84989104 635 6628 SH DFND 5 6628 0 0 TECHNIPFMC PLC COM G87110105 355 13805 SH DFND 2 13805 0 0 TECHNIPFMC PLC COM G87110105 16276 627440 SH DFND 3 627440 0 0 TECK RESOURCES LTD CL B 878742204 1498 64756 SH DFND 2 64756 0 0 TECK RESOURCES LTD CL B 878742204 11633 504383 SH DFND 3 504383 0 0 TECK RESOURCES LTD CL B 878742204 3097 134236 SH DFND 12 134236 0 0 TECK RESOURCES LTD CL B 878742204 439 19039 SH DFND 18 19039 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1127 4114 SH DFND 3 4114 0 0 TELEFLEX INC COM 879369106 130 393 SH DFND 2 393 0 0 TELEFLEX INC COM 879369106 189693 572832 SH DFND 3 572832 0 0 TELEFLEX INC COM 879369106 153 463 SH DFND 5 463 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 287 9435 SH DFND 5 9435 0 0 TELUS CORP COM 87971M103 2829 76364 SH DFND 2 76364 0 0 TELUS CORP COM 87971M103 22869 618719 SH DFND 3 618719 0 0 TELUS CORP COM 87971M103 259 7018 SH DFND 3 7018 0 0 TELUS CORP COM 87971M103 1318 35715 SH DFND 5 35715 0 0 TELUS CORP COM 87971M103 2575 69678 SH DFND 8 68353 0 1325 TELUS CORP COM 87971M103 156267 4226433 SH DFND 12 3865975 0 360458 TENARIS S A SPONSORED ADS 88031M109 27320 1038397 SH DFND 7 1038397 0 0 TENARIS S A SPONSORED ADS 88031M109 17695 672539 SH DFND 11 672539 0 0 TENARIS S A SPONSORED ADS 88031M109 1 45 SH DFND 20 45 0 0 TENARIS S A SPONSORED ADS 88031M109 6045 229774 SH DFND 21 229774 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5073 338400 SH DFND 3 338400 0 0 TEREX CORP NEW COM 880779103 6851 218200 SH DFND 7 218200 0 0 TERNIUM SA SPONSORED ADS 880890108 12596 561581 SH DFND 11 561581 0 0 TESLA INC COM 88160R101 263 1179 SH DFND 2 1179 0 0 TESLA INC COM 88160R101 447 2000 SH DFND 3 2000 0 0 TESLA INC COM 88160R101 977 4370 SH DFND 5 4170 0 200 TETRA TECH INC NEW COM 88162G103 10369 132000 SH DFND 7 132000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1023 110800 SH DFND 3 110800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2100 SH DFND 5 2100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9160 992424 SH DFND 7 992424 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 635 68801 SH DFND 9 68801 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8441 914691 SH DFND 10 352330 0 562361 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 40199 4355210 SH DFND 12 4355210 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16574 1796315 SH DFND 15 1796315 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 126 13640 SH DFND 19 13640 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 325001 35211375 SH DFND 20 34856420 155611 199344 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 167781 18177775 SH DFND 21 15421437 0 2756338 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1064 17335 SH DFND 12 17335 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7365 120010 SH DFND 21 120010 0 0 TEXAS INSTRS INC COM 882508104 17203 149906 SH DFND 2 149906 0 0 TEXAS INSTRS INC COM 882508104 1578711 13756632 SH DFND 3 13756632 0 0 TEXAS INSTRS INC COM 882508104 16385 142773 SH DFND 5 140326 0 2447 TEXAS INSTRS INC COM 882508104 24 206 SH DFND 8 206 0 0 TEXAS INSTRS INC COM 882508104 318 2772 SH DFND 9 2772 0 0 TEXAS INSTRS INC COM 882508104 4031 35126 SH DFND 16 27740 0 7386 TEXAS PAC LD TR SUB CTF PROP I T 882610108 315 400 SH DFND 5 400 0 0 TEXTRON INC COM 883203101 111 2096 SH DFND 2 2096 0 0 TEXTRON INC COM 883203101 90 1700 SH DFND 5 1700 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 400 9956 SH DFND 2 9956 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 202288 5033285 SH DFND 3 5033285 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 65042 1618359 SH DFND 5 1565031 0 53328 THE CHARLES SCHWAB CORPORATI COM 808513105 89 2219 SH DFND 8 2219 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 170 4223 SH DFND 9 4223 0 0 THE REALREAL INC COM 88339P101 159 5500 SH DFND 3 5500 0 0 THE REALREAL INC COM 88339P101 75 2600 SH DFND 5 2600 0 0 THERAPEUTICSMD INC COM 88338N107 26370 10142164 SH DFND 3 10142164 0 0 THERAPEUTICSMD INC COM 88338N107 190 73244 SH DFND 5 73244 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1000 3406 SH DFND 2 3406 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 89104 303406 SH DFND 3 303406 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13809 47020 SH DFND 5 44615 0 2405 THOMSON REUTERS CORP COM NEW 884903709 1607 24865 SH DFND 2 24865 0 0 THOMSON REUTERS CORP COM NEW 884903709 274 4258 SH DFND 5 2721 0 1537 THOMSON REUTERS CORP COM NEW 884903709 317 4920 SH DFND 8 4920 0 0 THOR INDS INC COM 885160101 860 14716 SH DFND 2 14716 0 0 THOR INDS INC COM 885160101 140 2387 SH DFND 3 2387 0 0 TIFFANY & CO NEW COM 886547108 2945 31453 SH DFND 2 31453 0 0 TIFFANY & CO NEW COM 886547108 217207 2319591 SH DFND 3 2319591 0 0 TIFFANY & CO NEW COM 886547108 2068 22080 SH DFND 5 21605 0 475 TITAN MACHY INC COM 88830R101 4165 202400 SH DFND 7 202400 0 0 TIVITY HEALTH INC COM 88870R102 27162 1652177 SH DFND 3 1652177 0 0 TIVITY HEALTH INC COM 88870R102 676 41100 SH DFND 5 41100 0 0 TJX COS INC NEW COM 872540109 15963 301872 SH DFND 2 301872 0 0 TJX COS INC NEW COM 872540109 4423 83637 SH DFND 3 83637 0 0 TJX COS INC NEW COM 872540109 95051 1797476 SH DFND 5 1733924 0 63552 TJX COS INC NEW COM 872540109 211 3998 SH DFND 8 3998 0 0 TJX COS INC NEW COM 872540109 363 6864 SH DFND 9 6864 0 0 TJX COS INC NEW COM 872540109 11 200 SH DFND 12 200 0 0 TJX COS INC NEW COM 872540109 5034 95191 SH DFND 16 80540 0 14651 TOLL BROTHERS INC COM 889478103 38 1048 SH DFND 2 1048 0 0 TOLL BROTHERS INC COM 889478103 143536 3919598 SH DFND 7 3835568 0 84030 TORCHMARK CORP COM 891027104 145 1621 SH DFND 2 1621 0 0 TORCHMARK CORP COM 891027104 3196 35720 SH DFND 12 35720 0 0 TORO CO COM 891092108 2692 40236 SH DFND 2 40236 0 0 TORO CO COM 891092108 1152 17218 SH DFND 3 17218 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13520 230892 SH DFND 2 230892 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30667 525358 SH DFND 3 525358 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6026 103227 SH DFND 5 102227 0 1000 TORONTO DOMINION BK ONT COM NEW 891160509 4340 74289 SH DFND 8 72689 0 1600 TORONTO DOMINION BK ONT COM NEW 891160509 294821 5044560 SH DFND 12 4621096 0 423464 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 177 10000 SH DFND 5 10000 0 0 TOTAL S A SPONSORED ADS 89151E109 6934 124292 SH DFND 3 124292 0 0 TOTAL S A SPONSORED ADS 89151E109 326 5848 SH DFND 5 5848 0 0 TOTAL S A SPONSORED ADS 89151E109 3 51 SH DFND 20 51 0 0 TOTAL S A SPONSORED ADS 89151E109 10033 179831 SH DFND 21 179831 0 0 TOTAL SYS SVCS INC COM 891906109 185 1441 SH DFND 2 1441 0 0 TOTAL SYS SVCS INC COM 891906109 231 1798 SH DFND 3 1798 0 0 TOTAL SYS SVCS INC COM 891906109 156 1220 SH DFND 5 1220 0 0 TRACTOR SUPPLY CO COM 892356106 4686 43070 SH DFND 2 43070 0 0 TRACTOR SUPPLY CO COM 892356106 44968 413309 SH DFND 3 413309 0 0 TRACTOR SUPPLY CO COM 892356106 145 1337 SH DFND 5 1337 0 0 TRACTOR SUPPLY CO COM 892356106 5 47 SH DFND 8 47 0 0 TRACTOR SUPPLY CO COM 892356106 73 667 SH DFND 9 667 0 0 TRACTOR SUPPLY CO COM 892356106 2 18 SH DFND 12 18 0 0 TRACTOR SUPPLY CO COM 892356106 888 8161 SH DFND 16 6330 0 1831 TRADEWEB MKTS INC CL A 892672106 46895 1070500 SH DFND 3 1070500 0 0 TRADEWEB MKTS INC CL A 892672106 66 1500 SH DFND 9 1500 0 0 TRANSALTA CORP COM 89346D107 228 35028 SH DFND 2 35028 0 0 TRANSDIGM GROUP INC COM 893641100 190 393 SH DFND 2 393 0 0 TRANSDIGM GROUP INC COM 893641100 109 226 SH DFND 5 226 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 288 19884 SH DFND 2 19884 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 59 4100 SH DFND 3 4100 0 0 TRANSUNION COM 89400J107 116 1572 SH DFND 2 1572 0 0 TRANSUNION COM 89400J107 39504 537400 SH DFND 3 537400 0 0 TRAVELERS COMPANIES INC COM 89417E109 333 2227 SH DFND 2 2227 0 0 TRAVELERS COMPANIES INC COM 89417E109 172 1149 SH DFND 3 1149 0 0 TRAVELERS COMPANIES INC COM 89417E109 5624 37617 SH DFND 5 20322 0 17295 TREVI THERAPEUTICS INC COM 89532M101 5250 700000 SH DFND 3 700000 0 0 TRIBUNE MEDIA CO CL A 896047503 400 8657 SH DFND 18 8657 0 0 TRIMAS CORP COM NEW 896215209 341 11000 SH DFND 5 11000 0 0 TRIMAS CORP COM NEW 896215209 3040 98158 SH DFND 12 98158 0 0 TRIMAS CORP COM NEW 896215209 18095 584260 SH DFND 21 584260 0 0 TRIMBLE INC COM 896239100 100 2227 SH DFND 2 2227 0 0 TRIMBLE INC COM 896239100 151014 3347679 SH DFND 3 3347679 0 0 TRIMBLE INC COM 896239100 1430 31695 SH DFND 5 31695 0 0 TRINITY INDS INC COM 896522109 241 11606 SH DFND 18 11606 0 0 TRISTATE CAP HLDGS INC COM 89678F100 285 13337 SH DFND 5 13337 0 0 TRUSTCO BK CORP N Y COM 898349105 32 3978 SH DFND 2 3978 0 0 TRUSTCO BK CORP N Y COM 898349105 22419 2830636 SH DFND 7 2613780 0 216856 TURQUOISE HILL RES LTD COM 900435108 151 120708 SH DFND 2 120708 0 0 TUTOR PERINI CORP COM 901109108 1665 120068 SH DFND 12 120068 0 0 TUTOR PERINI CORP COM 901109108 11806 851212 SH DFND 21 851212 0 0 TWILIO INC CL A 90138F102 319518 2343288 SH DFND 3 2343288 0 0 TWILIO INC CL A 90138F102 300 2200 SH DFND 5 2200 0 0 TWILIO INC CL A 90138F102 261 1914 SH DFND 9 1914 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 84849 42250000 PRN DFND 3 42250000 0 0 TWITTER INC COM 90184L102 215 6157 SH DFND 2 6157 0 0 TWITTER INC COM 90184L102 57 1625 SH DFND 5 1007 0 618 TWITTER INC COM 90184L102 663 19000 SH DFND 19000 0 0 TYLER TECHNOLOGIES INC COM 902252105 138155 639588 SH DFND 3 639588 0 0 TYLER TECHNOLOGIES INC COM 902252105 38629 178823 SH DFND 5 178823 0 0 TYLER TECHNOLOGIES INC COM 902252105 236 1091 SH DFND 9 1091 0 0 TYLER TECHNOLOGIES INC COM 902252105 7345 34000 SH DFND 10 34000 0 0 TYLER TECHNOLOGIES INC COM 902252105 26254 121533 SH DFND 13 99033 0 22500 TYSON FOODS INC CL A 902494103 6987 86538 SH DFND 2 86538 0 0 TYSON FOODS INC CL A 902494103 1764 21845 SH DFND 3 21845 0 0 TYSON FOODS INC CL A 902494103 26 326 SH DFND 9 326 0 0 TYSON FOODS INC CL A 902494103 4 45 SH DFND 12 45 0 0 TYSON FOODS INC CL A 902494103 335 4146 SH DFND 16 0 0 4146 UBER TECHNOLOGIES INC COM 90353T100 67 1441 SH DFND 2 1441 0 0 UBER TECHNOLOGIES INC COM 90353T100 66709 1438308 SH DFND 3 1438308 0 0 UBER TECHNOLOGIES INC COM 90353T100 5 100 SH DFND 5 100 0 0 UBIQUITI NETWORKS INC COM 90347A100 382 2904 SH DFND 2 2904 0 0 UBIQUITI NETWORKS INC COM 90347A100 429 3263 SH DFND 3 3263 0 0 UBS GROUP AG SHS H42097107 1336 112303 SH DFND 2 112303 0 0 UBS GROUP AG SHS H42097107 1338 112597 SH DFND 3 112597 0 0 UBS GROUP AG SHS H42097107 1224 103025 SH DFND 9 103025 0 0 UBS GROUP AG SHS H42097107 3759 316020 SH DFND 10 316020 0 0 UBS GROUP AG SHS H42097107 7140 600987 SH DFND 12 600987 0 0 UBS GROUP AG SHS H42097107 19507 1642022 SH DFND 15 1642022 0 0 UBS GROUP AG SHS H42097107 11104 933348 SH DFND 19 9156 0 924192 UBS GROUP AG SHS H42097107 363517 30599315 SH DFND 20 30253391 158580 187344 UBS GROUP AG SHS H42097107 19516 1642768 SH DFND 21 1642768 0 0 UDR INC COM 902653104 106 2358 SH DFND 2 2358 0 0 UDR INC COM 902653104 147 3264 SH DFND 3 3264 0 0 UGI CORP NEW COM 902681105 791 14807 SH DFND 2 14807 0 0 UGI CORP NEW COM 902681105 1227 22981 SH DFND 3 22981 0 0 UGI CORP NEW COM 902681105 40 747 SH DFND 5 747 0 0 UGI CORP NEW COM 902681105 10 180 SH DFND 8 180 0 0 UGI CORP NEW COM 902681105 132 2475 SH DFND 9 2475 0 0 UGI CORP NEW COM 902681105 1415 26484 SH DFND 16 24260 0 2224 ULTA BEAUTY INC COM 90384S303 7001 20182 SH DFND 2 20182 0 0 ULTA BEAUTY INC COM 90384S303 34238 98700 SH DFND 3 98700 0 0 ULTA BEAUTY INC COM 90384S303 23935 69000 SH DFND 5 69000 0 0 ULTA BEAUTY INC COM 90384S303 5 14 SH DFND 8 14 0 0 ULTA BEAUTY INC COM 90384S303 56 160 SH DFND 9 160 0 0 ULTA BEAUTY INC COM 90384S303 5030 14500 SH DFND 10 14500 0 0 ULTA BEAUTY INC COM 90384S303 3 10 SH DFND 12 10 0 0 ULTA BEAUTY INC COM 90384S303 16963 48900 SH DFND 13 39500 0 9400 ULTA BEAUTY INC COM 90384S303 912 2629 SH DFND 16 1910 0 719 ULTRALIFE CORP COM 903899102 3028 380902 SH DFND 7 380902 0 0 UNDER ARMOUR INC CL A 904311107 43 1703 SH DFND 2 1703 0 0 UNDER ARMOUR INC CL A 904311107 95247 3757376 SH DFND 3 3757376 0 0 UNDER ARMOUR INC CL A 904311107 274 10790 SH DFND 5 10790 0 0 UNDER ARMOUR INC CL A 904311107 223 8804 SH DFND 9 8804 0 0 UNIFI INC COM NEW 904677200 8124 447100 SH DFND 7 412900 0 34200 UNIFI INC COM NEW 904677200 177 9724 SH DFND 18 9724 0 0 UNILEVER N V N Y SHS NEW 904784709 2690 44307 SH DFND 5 44307 0 0 UNILEVER PLC SPON ADR NEW 904767704 1463 23615 SH DFND 5 21250 0 2365 UNION PACIFIC CORP COM 907818108 16671 98579 SH DFND 2 98579 0 0 UNION PACIFIC CORP COM 907818108 353177 2088443 SH DFND 3 2088443 0 0 UNION PACIFIC CORP COM 907818108 109939 650104 SH DFND 5 622744 0 27360 UNION PACIFIC CORP COM 907818108 5751 34007 SH DFND 12 34007 0 0 UNION PACIFIC CORP COM 907818108 388 2293 SH DFND 18 2293 0 0 UNIQURE NV SHS N90064101 51907 664200 SH DFND 3 664200 0 0 UNITED CONTL HLDGS INC COM 910047109 112 1276 SH DFND 2 1276 0 0 UNITED CONTL HLDGS INC COM 910047109 1823 20825 SH DFND 5 20550 0 275 UNITED CONTL HLDGS INC COM 910047109 97 1107 SH DFND 16 0 0 1107 UNITED INS HLDGS CORP COM 910710102 1965 137814 SH DFND 12 137814 0 0 UNITED INS HLDGS CORP COM 910710102 13262 930020 SH DFND 21 930020 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1326 12841 SH DFND 2 12841 0 0 UNITED PARCEL SERVICE INC CL B 911312106 236024 2285500 SH DFND 3 2285500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24613 238336 SH DFND 5 190056 0 48280 UNITED PARCEL SERVICE INC CL B 911312106 136 1315 SH DFND 8 1315 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1389 13450 SH DFND 9 13450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17686 171290 SH DFND 10 62160 0 109130 UNITED PARCEL SERVICE INC CL B 911312106 40626 393395 SH DFND 12 393395 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33060 320270 SH DFND 15 320270 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1660 16073 SH DFND 16 12170 0 3903 UNITED PARCEL SERVICE INC CL B 911312106 30939 299590 SH DFND 19 2490 0 297100 UNITED PARCEL SERVICE INC CL B 911312106 451179 4368926 SH DFND 20 4348950 836 19140 UNITED PARCEL SERVICE INC CL B 911312106 47627 461188 SH DFND 21 414888 0 46300 UNITED TECHNOLOGIES CORP COM 913017109 887 6812 SH DFND 2 6812 0 0 UNITED TECHNOLOGIES CORP COM 913017109 644043 4946567 SH DFND 3 4946567 0 0 UNITED TECHNOLOGIES CORP COM 913017109 68347 524940 SH DFND 5 505462 0 19478 UNITED TECHNOLOGIES CORP COM 913017109 100 770 SH DFND 8 770 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2812 21600 SH DFND 12 21600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1245 15943 SH DFND 2 15943 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 468 5997 SH DFND 3 5997 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 48 SH DFND 8 48 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 37 475 SH DFND 9 475 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 554 7103 SH DFND 16 6300 0 803 UNITEDHEALTH GROUP INC COM 91324P102 14252 58409 SH DFND 2 58409 0 0 UNITEDHEALTH GROUP INC COM 91324P102 287327 1177439 SH DFND 3 1177439 0 0 UNITEDHEALTH GROUP INC COM 91324P102 88505 362710 SH DFND 5 350563 0 12147 UNITEDHEALTH GROUP INC COM 91324P102 76 311 SH DFND 8 311 0 0 UNITEDHEALTH GROUP INC COM 91324P102 461 1890 SH DFND 9 1890 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2882 11810 SH DFND 12 11810 0 0 UNITEDHEALTH GROUP INC COM 91324P102 413 1694 SH DFND 18 1694 0 0 UNIVAR INC COM 91336L107 115768 5253206 SH DFND 3 5253206 0 0 UNIVAR INC COM 91336L107 1025 46500 SH DFND 5 46500 0 0 UNIVAR INC COM 91336L107 121 5484 SH DFND 9 5484 0 0 UNIVERSAL FST PRODS INC COM 913543104 77905 2046902 SH DFND 7 1885612 0 161290 UNIVERSAL HLTH SVCS INC CL B 913903100 1129 8658 SH DFND 2 8658 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 149 1143 SH DFND 3 1143 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3771 235700 SH DFND 7 235700 0 0 UNUM GROUP COM 91529Y106 109 3244 SH DFND 2 3244 0 0 UNUM GROUP COM 91529Y106 1128 33632 SH DFND 5 33632 0 0 UNUM GROUP COM 91529Y106 27 800 SH DFND 9 800 0 0 UPWORK INC COM 91688F104 75452 4692262 SH DFND 3 4692262 0 0 UPWORK INC COM 91688F104 798 49600 SH DFND 5 49600 0 0 URBAN OUTFITTERS INC COM 917047102 556 24427 SH DFND 2 24427 0 0 URBAN OUTFITTERS INC COM 917047102 303 13323 SH DFND 3 13323 0 0 US BANCORP DEL COM NEW 902973304 645 12314 SH DFND 2 12314 0 0 US BANCORP DEL COM NEW 902973304 40652 775797 SH DFND 3 775797 0 0 US BANCORP DEL COM NEW 902973304 75132 1433812 SH DFND 5 1366394 0 67418 US BANCORP DEL COM NEW 902973304 312 5950 SH DFND 8 5950 0 0 US BANCORP DEL COM NEW 902973304 408 7790 SH DFND 18 7790 0 0 US ECOLOGY INC COM 91732J102 33987 570825 SH DFND 3 570825 0 0 US ECOLOGY INC COM 91732J102 905 15200 SH DFND 5 15200 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 5724 770432 SH DFND 3 770432 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 133 17900 SH DFND 5 17900 0 0 V F CORP COM 918204108 9748 111592 SH DFND 2 111592 0 0 V F CORP COM 918204108 41426 474254 SH DFND 3 474254 0 0 V F CORP COM 918204108 22038 252291 SH DFND 5 240536 0 11755 V F CORP COM 918204108 168 1925 SH DFND 8 1925 0 0 VAIL RESORTS INC COM 91879Q109 88 393 SH DFND 2 393 0 0 VAIL RESORTS INC COM 91879Q109 33700 151000 SH DFND 3 151000 0 0 VAIL RESORTS INC COM 91879Q109 6762 30300 SH DFND 7 30300 0 0 VALE S A SPONSORED ADS 91912E105 278 20700 SH DFND 2 20700 0 0 VALE S A SPONSORED ADS 91912E105 745 55399 SH DFND 11 0 0 55399 VALERO ENERGY CORP NEW COM 91913Y100 10482 122436 SH DFND 2 122436 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7750 90526 SH DFND 3 90526 0 0 VALERO ENERGY CORP NEW COM 91913Y100 630 7355 SH DFND 5 6261 0 1094 VALERO ENERGY CORP NEW COM 91913Y100 12199 142500 SH DFND 7 142500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35 406 SH DFND 9 406 0 0 VALVOLINE INC COM 92047W101 367 18805 SH DFND 5 18805 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 334 5000 SH DFND 5 0 0 5000 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1124 9150 SH DFND 5 9150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1875 13358 SH DFND 5 13358 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 266 3075 SH DFND 5 3075 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 302 3636 SH DFND 5 3636 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 970 16935 SH OTR 3 0 16935 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41086 152650 SH DFND 3 152650 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7287 27075 SH DFND 5 27075 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 908 3400 SH DFND 3400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 720 8233 SH DFND 5 3232 0 5001 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1319 7082 SH DFND 5 7082 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 489 3745 SH DFND 5 3745 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1275 7628 SH DFND 5 7628 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6632 40591 SH DFND 5 18771 0 21820 VANGUARD INDEX FDS VALUE ETF 922908744 6892 62132 SH DFND 5 62132 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 375 2394 SH DFND 5 2394 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2424 16152 SH DFND 5 16152 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9070 86168 SH DFND 5 86168 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4284 40700 SH DFND 12 40700 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 455 8924 SH DFND 5 8924 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3408 80122 SH DFND 5 73373 0 6749 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 83 SH DFND 8 83 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11961 196304 SH DFND 5 196304 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44964 557318 SH DFND 5 537378 0 19940 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2616 24865 SH DFND 5 24465 0 400 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 516 4130 SH DFND 5 4130 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6737 102115 SH DFND 5 102045 0 70 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 153014 2319453 SH DFND 7 2319453 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 154535 1719924 SH DFND 7 1719924 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12279 294393 SH DFND 5 291593 0 2800 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 219 SH DFND 8 219 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 269 2081 SH DFND 5 2081 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 213 2649 SH DFND 5 2649 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 506 2398 SH DFND 5 2398 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 38 SH DFND 8 38 0 0 VARIAN MED SYS INC COM 92220P105 4090 30042 SH DFND 2 30042 0 0 VARIAN MED SYS INC COM 92220P105 42590 312866 SH DFND 3 312866 0 0 VARIAN MED SYS INC COM 92220P105 2388 17540 SH DFND 5 17440 0 100 VARIAN MED SYS INC COM 92220P105 4 32 SH DFND 8 32 0 0 VARIAN MED SYS INC COM 92220P105 44 325 SH DFND 9 325 0 0 VARIAN MED SYS INC COM 92220P105 2 14 SH DFND 12 14 0 0 VARIAN MED SYS INC COM 92220P105 657 4826 SH DFND 16 4280 0 546 VEEVA SYS INC CL A COM 922475108 170 1048 SH DFND 2 1048 0 0 VEEVA SYS INC CL A COM 922475108 311948 1924410 SH DFND 3 1924410 0 0 VEEVA SYS INC CL A COM 922475108 328 2024 SH DFND 9 2024 0 0 VENTAS INC COM 92276F100 2355 34454 SH DFND 2 34454 0 0 VENTAS INC COM 92276F100 351 5136 SH DFND 3 5136 0 0 VENTAS INC COM 92276F100 494 7229 SH DFND 5 4956 0 2273 VERACYTE INC COM 92337F107 1865 65400 SH DFND 3 65400 0 0 VEREIT INC COM 92339V100 2969 329478 SH DFND 2 329478 0 0 VEREIT INC COM 92339V100 486 53966 SH DFND 3 53966 0 0 VEREIT INC COM 92339V100 13668 1516997 SH DFND 13 1516997 0 0 VERISIGN INC COM 92343E102 6909 33033 SH DFND 2 33033 0 0 VERISIGN INC COM 92343E102 1133 5416 SH DFND 3 5416 0 0 VERISIGN INC COM 92343E102 4 19 SH DFND 12 19 0 0 VERISK ANALYTICS INC COM 92345Y106 192 1310 SH DFND 2 1310 0 0 VERISK ANALYTICS INC COM 92345Y106 461704 3152586 SH DFND 3 3152586 0 0 VERISK ANALYTICS INC COM 92345Y106 39426 269191 SH DFND 5 269191 0 0 VERISK ANALYTICS INC COM 92345Y106 361 2468 SH DFND 9 2468 0 0 VERISK ANALYTICS INC COM 92345Y106 7777 53100 SH DFND 10 53100 0 0 VERISK ANALYTICS INC COM 92345Y106 21540 147070 SH DFND 13 119070 0 28000 VERIZON COMMUNICATIONS INC COM 92343V104 18326 320778 SH DFND 1 320778 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15466 270715 SH DFND 2 270715 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1024931 17940334 SH DFND 3 17940334 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 99523 1742038 SH DFND 5 1655652 0 86386 VERIZON COMMUNICATIONS INC COM 92343V104 119 2081 SH DFND 8 2081 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57 1000 SH DFND 9 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17076 298895 SH DFND 10 70495 0 228400 VERIZON COMMUNICATIONS INC COM 92343V104 27235 476714 SH DFND 12 476714 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13088 229042 SH DFND 15 229042 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 761 13329 SH DFND 16 0 0 13329 VERIZON COMMUNICATIONS INC COM 92343V104 28302 495400 SH DFND 19 3500 0 491900 VERIZON COMMUNICATIONS INC COM 92343V104 171671 3004925 SH DFND 20 2993335 490 11100 VERIZON COMMUNICATIONS INC COM 92343V104 55160 965509 SH DFND 21 868709 0 96800 VERMILION ENERGY INC COM 923725105 362 16632 SH DFND 2 16632 0 0 VERMILION ENERGY INC COM 923725105 236 10845 SH DFND 3 10845 0 0 VERMILION ENERGY INC COM 923725105 11 485 SH DFND 8 485 0 0 VERMILION ENERGY INC COM 923725105 10761 495396 SH DFND 12 495396 0 0 VERSO CORP CL A 92531L207 4505 236472 SH DFND 3 236472 0 0 VERSUM MATLS INC COM 92532W103 111249 2156820 SH DFND 3 2156820 0 0 VERSUM MATLS INC COM 92532W103 1414 27415 SH DFND 5 27415 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 384 2096 SH DFND 2 2096 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 161294 879562 SH DFND 3 879562 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35727 194827 SH DFND 5 187717 0 7110 VERTEX PHARMACEUTICALS INC COM 92532F100 128 697 SH DFND 8 697 0 0 VIACOM INC NEW CL B 92553P201 1858 62198 SH DFND 2 62198 0 0 VIACOM INC NEW CL B 92553P201 454 15199 SH DFND 3 15199 0 0 VIACOM INC NEW CL B 92553P201 19 651 SH DFND 5 651 0 0 VIACOM INC NEW CL B 92553P201 12 390 SH DFND 8 390 0 0 VIACOM INC NEW CL B 92553P201 135 4531 SH DFND 9 4531 0 0 VIACOM INC NEW CL B 92553P201 1615 54071 SH DFND 16 48130 0 5941 VIASAT INC COM 92552V100 149228 1846421 SH DFND 3 1846421 0 0 VIASAT INC COM 92552V100 929 11500 SH DFND 5 11500 0 0 VIAVI SOLUTIONS INC COM 925550105 53132 3997875 SH DFND 3 3997875 0 0 VIAVI SOLUTIONS INC COM 925550105 928 69800 SH DFND 5 69800 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 34475 29278000 PRN DFND 3 29278000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 47332 40969000 PRN DFND 3 40969000 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 12 459 SH DFND 2 459 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5877 221700 SH DFND 7 221700 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 116 13416 SH DFND 2 13416 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 93 10789 SH DFND 3 10789 0 0 VISA INC COM CL A 92826C839 2546 14672 SH DFND 2 14672 0 0 VISA INC COM CL A 92826C839 1183605 6820317 SH DFND 3 6820317 0 0 VISA INC COM CL A 92826C839 137611 792918 SH DFND 5 772637 0 20281 VISA INC COM CL A 92826C839 865 4985 SH DFND 9 4985 0 0 VISA INC COM CL A 92826C839 7810 45000 SH DFND 10 45000 0 0 VISA INC COM CL A 92826C839 3097 17847 SH DFND 12 17847 0 0 VISA INC COM CL A 92826C839 26735 154050 SH DFND 13 125050 0 29000 VISTRA ENERGY CORP COM 92840M102 80 3537 SH DFND 2 3537 0 0 VISTRA ENERGY CORP COM 92840M102 969 42814 SH DFND 3 42814 0 0 VISTRA ENERGY CORP COM 92840M102 260468 11504829 SH DFND 7 11504829 0 0 VMWARE INC CL A COM 928563402 4118 24625 SH DFND 2 24625 0 0 VMWARE INC CL A COM 928563402 77932 466074 SH DFND 3 466074 0 0 VMWARE INC CL A COM 928563402 201 1200 SH DFND 5 1150 0 50 VMWARE INC CL A COM 928563402 9 53 SH DFND 8 53 0 0 VMWARE INC CL A COM 928563402 105 630 SH DFND 9 630 0 0 VMWARE INC CL A COM 928563402 1268 7582 SH DFND 16 7110 0 472 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 254 15542 SH DFND 5 15542 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 162 SH DFND 20 162 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 56930 3486225 SH DFND 21 3247578 0 238647 VORNADO RLTY TR SH BEN INT 929042109 92 1441 SH DFND 2 1441 0 0 VORNADO RLTY TR SH BEN INT 929042109 79 1237 SH DFND 5 912 0 325 VORNADO RLTY TR SH BEN INT 929042109 175292 2734676 SH DFND 7 2734676 0 0 VOYA FINL INC COM 929089100 72 1310 SH DFND 2 1310 0 0 VOYA FINL INC COM 929089100 343 6204 SH DFND 5 6204 0 0 VOYA FINL INC COM 929089100 574674 10391986 SH DFND 7 10391986 0 0 VOYA FINL INC COM 929089100 114 2060 SH DFND 20 2060 0 0 VOYA FINL INC COM 929089100 1106 20000 SH DFND 21 20000 0 0 VULCAN MATLS CO COM 929160109 144 1048 SH DFND 2 1048 0 0 VULCAN MATLS CO COM 929160109 74 542 SH DFND 5 542 0 0 W P CAREY INC COM 92936U109 2642 32542 SH DFND 2 32542 0 0 W P CAREY INC COM 92936U109 1908 23499 SH DFND 3 23499 0 0 WABCO HLDGS INC COM 92927K102 632 4769 SH DFND 2 4769 0 0 WABCO HLDGS INC COM 92927K102 106 802 SH DFND 3 802 0 0 WABTEC CORP COM 929740108 85 1179 SH DFND 2 1179 0 0 WABTEC CORP COM 929740108 691 9635 SH DFND 5 9480 0 155 WALGREENS BOOTS ALLIANCE INC COM 931427108 7690 140663 SH DFND 2 140663 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 112444 2056779 SH DFND 3 2056779 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3831 70067 SH DFND 5 68220 0 1847 WALGREENS BOOTS ALLIANCE INC COM 931427108 358566 6558732 SH DFND 7 6558732 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 893 16340 SH DFND 9 16340 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12448 227708 SH DFND 10 97398 0 130310 WALGREENS BOOTS ALLIANCE INC COM 931427108 35391 647351 SH DFND 12 647351 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12522 229086 SH DFND 15 229086 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26750 489300 SH DFND 19 91500 0 397800 WALGREENS BOOTS ALLIANCE INC COM 931427108 523193 9570017 SH DFND 20 9523154 1963 44900 WALGREENS BOOTS ALLIANCE INC COM 931427108 31481 575838 SH DFND 21 513738 0 62100 WALMART INC COM 931142103 17209 155748 SH DFND 2 155748 0 0 WALMART INC COM 931142103 395345 3578111 SH DFND 3 3578111 0 0 WALMART INC COM 931142103 21319 192950 SH DFND 5 190884 0 2066 WALMART INC COM 931142103 3182 28798 SH DFND 12 28798 0 0 WALMART INC COM 931142103 882 7982 SH DFND 16 0 0 7982 WARRIOR MET COAL INC COM 93627C101 35 1343 SH DFND 2 1343 0 0 WARRIOR MET COAL INC COM 93627C101 6491 248516 SH DFND 7 248516 0 0 WASHINGTON TR BANCORP COM 940610108 36669 702748 SH DFND 7 645705 0 57043 WASTE CONNECTIONS INC COM 94106B101 3137 32764 SH DFND 2 32764 0 0 WASTE CONNECTIONS INC COM 94106B101 3471 36336 SH DFND 3 36336 0 0 WASTE CONNECTIONS INC COM 94106B101 145 1515 SH DFND 5 1515 0 0 WASTE CONNECTIONS INC COM 94106B101 2490 26068 SH DFND 12 26068 0 0 WASTE CONNECTIONS INC COM 94106B101 162 1700 SH DFND 13 1700 0 0 WASTE MGMT INC DEL COM 94106L109 446 3867 SH DFND 2 3867 0 0 WASTE MGMT INC DEL COM 94106L109 1580 13697 SH DFND 3 13697 0 0 WASTE MGMT INC DEL COM 94106L109 879 7621 SH DFND 5 7621 0 0 WATERS CORP COM 941848103 220 1020 SH DFND 2 1020 0 0 WATERS CORP COM 941848103 172784 802750 SH DFND 3 802750 0 0 WATERS CORP COM 941848103 781 3628 SH DFND 5 3628 0 0 WATSCO INC COM 942622200 1381 8446 SH DFND 2 8446 0 0 WATSCO INC COM 942622200 217 1324 SH DFND 3 1324 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 55340 36500000 PRN DFND 3 36500000 0 0 WEC ENERGY GROUP INC COM 92939U106 5427 65090 SH DFND 2 65090 0 0 WEC ENERGY GROUP INC COM 92939U106 170941 2050391 SH DFND 3 2050391 0 0 WEC ENERGY GROUP INC COM 92939U106 38 450 SH DFND 5 450 0 0 WEC ENERGY GROUP INC COM 92939U106 5 56 SH DFND 12 56 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 86060 90900000 PRN DFND 3 90900000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 675 24600 SH DFND 7 24600 0 0 WELLS FARGO CO NEW COM 949746101 1612 34060 SH DFND 2 34060 0 0 WELLS FARGO CO NEW COM 949746101 1554576 32852414 SH DFND 3 32852414 0 0 WELLS FARGO CO NEW COM 949746101 36953 780922 SH DFND 5 749279 0 31643 WELLS FARGO CO NEW COM 949746101 798485 16874242 SH DFND 7 16874242 0 0 WELLS FARGO CO NEW COM 949746101 8 175 SH DFND 8 175 0 0 WELLS FARGO CO NEW COM 949746101 2047 43265 SH DFND 9 43265 0 0 WELLS FARGO CO NEW COM 949746101 27825 588110 SH DFND 10 231210 0 356900 WELLS FARGO CO NEW COM 949746101 62907 1329387 SH DFND 12 1329387 0 0 WELLS FARGO CO NEW COM 949746101 30447 644192 SH DFND 15 644192 0 0 WELLS FARGO CO NEW COM 949746101 418 8840 SH DFND 18 8840 0 0 WELLS FARGO CO NEW COM 949746101 42829 905090 SH DFND 19 9000 0 896090 WELLS FARGO CO NEW COM 949746101 415500 8780647 SH DFND 20 8743170 1577 35900 WELLS FARGO CO NEW COM 949746101 84684 1789611 SH DFND 21 1424811 0 364800 WELLTOWER INC COM 95040Q104 278 3406 SH DFND 2 3406 0 0 WELLTOWER INC COM 95040Q104 156 1908 SH DFND 5 1908 0 0 WELLTOWER INC COM 95040Q104 6 68 SH DFND 12 68 0 0 WELLTOWER INC COM 95040Q104 27738 340214 SH DFND 13 340214 0 0 WENDYS CO COM 95058W100 455 23253 SH DFND 18 23253 0 0 WESCO INTL INC COM 95082P105 362 7153 SH DFND 3 7153 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 564853 4513561 SH DFND 3 4513561 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 291 2326 SH DFND 9 2326 0 0 WESTERN ALLIANCE BANCORP COM 957638109 55429 1239468 SH DFND 3 1239468 0 0 WESTERN ALLIANCE BANCORP COM 957638109 845 18900 SH DFND 5 18900 0 0 WESTERN DIGITAL CORP COM 958102105 155 3270 SH DFND 2 3270 0 0 WESTERN DIGITAL CORP COM 958102105 26 548 SH DFND 5 548 0 0 WESTERN DIGITAL CORP COM 958102105 474233 9973495 SH DFND 7 9973495 0 0 WESTERN UN CO COM 959802109 1575 79188 SH DFND 2 79188 0 0 WESTERN UN CO COM 959802109 240 12057 SH DFND 3 12057 0 0 WESTERN UN CO COM 959802109 6 294 SH DFND 5 294 0 0 WESTERN UN CO COM 959802109 1 69 SH DFND 12 69 0 0 WESTROCK CO COM 96145D105 76 2096 SH DFND 2 2096 0 0 WESTROCK CO COM 96145D105 569 15600 SH DFND 5 15600 0 0 WESTROCK CO COM 96145D105 55504 1521921 SH DFND 7 1521921 0 0 WEX INC COM 96208T104 33088 159000 SH DFND 3 159000 0 0 WEX INC COM 96208T104 25 118 SH DFND 5 118 0 0 WEYERHAEUSER CO COM 962166104 166 6288 SH DFND 2 6288 0 0 WEYERHAEUSER CO COM 962166104 951 36110 SH DFND 5 35798 0 312 WHEATON PRECIOUS METALS CORP COM 962879102 1349 55644 SH DFND 2 55644 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2176 90000 SH DFND 3 90000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 19 800 SH DFND 5 800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1025 42403 SH DFND 9 42403 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 19456 802852 SH DFND 10 323152 0 479700 WHEATON PRECIOUS METALS CORP COM 962879102 39697 1641718 SH DFND 12 1641718 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 21830 902358 SH DFND 15 902358 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 31063 1281823 SH DFND 19 251282 0 1030541 WHEATON PRECIOUS METALS CORP COM 962879102 557394 23051258 SH DFND 20 22792765 126311 132182 WHEATON PRECIOUS METALS CORP COM 962879102 399767 16526852 SH DFND 21 13935928 0 2590924 WILEY JOHN & SONS INC CL A 968223206 352 7667 SH DFND 2 7667 0 0 WILEY JOHN & SONS INC CL A 968223206 65479 1427802 SH DFND 3 1427802 0 0 WILEY JOHN & SONS INC CL A 968223206 19 414 SH DFND 5 414 0 0 WILLIAMS COS INC DEL COM 969457100 283 10087 SH DFND 2 10087 0 0 WILLIAMS COS INC DEL COM 969457100 387608 13823400 SH DFND 3 13823400 0 0 WILLIAMS COS INC DEL COM 969457100 314 11200 SH DFND 5 4900 0 6300 WILLIAMS COS INC DEL COM 969457100 445032 15871416 SH DFND 7 15871416 0 0 WILLIAMS SONOMA INC COM 969904101 2074 31907 SH DFND 2 31907 0 0 WILLIAMS SONOMA INC COM 969904101 890 13696 SH DFND 3 13696 0 0 WILLIAMS SONOMA INC COM 969904101 25 385 SH DFND 5 385 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 201 1048 SH DFND 2 1048 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 252 1316 SH DFND 5 1316 0 0 WINGSTOP INC COM 974155103 55 578 SH DFND 2 578 0 0 WINGSTOP INC COM 974155103 63965 675089 SH DFND 3 675089 0 0 WINGSTOP INC COM 974155103 1023 10800 SH DFND 5 10800 0 0 WINNEBAGO INDS INC COM 974637100 1223 31639 SH DFND 12 31639 0 0 WINNEBAGO INDS INC COM 974637100 8477 219340 SH DFND 21 219340 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 123 28340 SH DFND 5 28340 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13486 276913 SH DFND 5 276913 0 0 WIX COM LTD SHS M98068105 81127 570917 SH DFND 3 570917 0 0 WIX COM LTD SHS M98068105 909 6400 SH DFND 5 6400 0 0 WORKDAY INC CL A 98138H101 269 1310 SH DFND 2 1310 0 0 WORKDAY INC CL A 98138H101 278593 1355156 SH DFND 3 1355156 0 0 WORKDAY INC CL A 98138H101 201 980 SH DFND 5 980 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 97966 65200000 PRN DFND 3 65200000 0 0 WORLDPAY INC CL A 981558109 321 2620 SH DFND 2 2620 0 0 WORLDPAY INC CL A 981558109 365 2980 SH DFND 3 2980 0 0 WPX ENERGY INC COM 98212B103 4065 353200 SH DFND 3 353200 0 0 WPX ENERGY INC COM 98212B103 135 11720 SH DFND 5 11720 0 0 WSFS FINL CORP COM 929328102 5030 121800 SH DFND 7 121800 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 515 11741 SH DFND 2 11741 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 77 1765 SH DFND 3 1765 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 51 917 SH DFND 2 917 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 66448 1192100 SH DFND 7 1098400 0 93700 XCEL ENERGY INC COM 98389B100 249 4192 SH DFND 2 4192 0 0 XCEL ENERGY INC COM 98389B100 621736 10451102 SH DFND 3 10451102 0 0 XCEL ENERGY INC COM 98389B100 268 4500 SH DFND 5 2850 0 1650 XCEL ENERGY INC COM 98389B100 5 85 SH DFND 12 85 0 0 XCEL ENERGY INC COM 98389B100 5330 89598 SH DFND 13 89598 0 0 XENCOR INC COM 98401F105 18723 457432 SH DFND 3 457432 0 0 XILINX INC COM 983919101 10269 87088 SH DFND 2 87088 0 0 XILINX INC COM 983919101 307982 2611756 SH DFND 3 2611756 0 0 XILINX INC COM 983919101 247 2095 SH DFND 5 2095 0 0 XILINX INC COM 983919101 266 2254 SH DFND 9 2254 0 0 XYLEM INC COM 98419M100 216 2588 SH DFND 2 2588 0 0 XYLEM INC COM 98419M100 1008 12050 SH DFND 5 12050 0 0 YAMANA GOLD INC COM 98462Y100 293 115416 SH DFND 2 115416 0 0 YANDEX N V SHS CLASS A N97284108 85 2227 SH DFND 2 2227 0 0 YANDEX N V SHS CLASS A N97284108 53 1400 SH DFND 3 1400 0 0 YANDEX N V SHS CLASS A N97284108 3835 100917 SH DFND 12 100917 0 0 YANDEX N V SHS CLASS A N97284108 92546 2434995 SH DFND 19 2434995 0 0 YANDEX N V SHS CLASS A N97284108 13405 352766 SH DFND 352766 0 0 YELP INC CL A 985817105 116 3400 SH DFND 2 3400 0 0 YELP INC CL A 985817105 28856 844237 SH DFND 3 844237 0 0 YELP INC CL A 985817105 649 19000 SH DFND 5 19000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 77 4240 SH DFND 12 4240 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14566 799876 SH DFND 799876 0 0 YUM BRANDS INC COM 988498101 14096 127374 SH DFND 2 127374 0 0 YUM BRANDS INC COM 988498101 11037 99726 SH DFND 3 99726 0 0 YUM BRANDS INC COM 988498101 1132 10230 SH DFND 5 10230 0 0 YUM BRANDS INC COM 988498101 6 50 SH DFND 12 50 0 0 YUM CHINA HLDGS INC COM 98850P109 254 5498 SH DFND 2 5498 0 0 YUM CHINA HLDGS INC COM 98850P109 379 8209 SH DFND 3 8209 0 0 YUM CHINA HLDGS INC COM 98850P109 458 9905 SH DFND 5 9905 0 0 YUM CHINA HLDGS INC COM 98850P109 762 16500 SH DFND 19 16500 0 0 YY INC SPONSORED ADS A 98426T106 1598 22932 SH DFND 2 22932 0 0 YY INC SPONSORED ADS A 98426T106 307 4400 SH DFND 3 4400 0 0 ZAYO GROUP HLDGS INC COM 98919V105 220 6700 SH DFND 5 6700 0 0 ZAYO GROUP HLDGS INC COM 98919V105 402 12227 SH DFND 18 12227 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 566 2700 SH DFND 3 2700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9322 44500 SH DFND 5 44500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1676 8000 SH DFND 10 8000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5908 28200 SH DFND 13 23000 0 5200 ZENDESK INC COM 98936J101 252910 2840874 SH DFND 3 2840874 0 0 ZENDESK INC COM 98936J101 917 10300 SH DFND 5 10300 0 0 ZENDESK INC COM 98936J101 232 2604 SH DFND 9 2604 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 96717 63000000 PRN DFND 3 63000000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 39270 34500000 PRN DFND 3 34500000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 28121 28500000 PRN DFND 3 28500000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 201 1703 SH DFND 2 1703 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5291 44936 SH DFND 5 43241 0 1695 ZOETIS INC CL A 98978V103 521 4588 SH DFND 2 4588 0 0 ZOETIS INC CL A 98978V103 1449 12764 SH DFND 5 12764 0 0 ZOETIS INC CL A 98978V103 8 74 SH DFND 12 74 0 0 ZSCALER INC COM 98980G102 103831 1354794 SH DFND 3 1354794 0 0 ZSCALER INC COM 98980G102 28280 369000 SH DFND 5 369000 0 0 ZSCALER INC COM 98980G102 5212 68000 SH DFND 10 68000 0 0 ZSCALER INC COM 98980G102 18432 240500 SH DFND 13 198000 0 42500 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 198 10361 SH DFND 2 10361 0 0 ZYMEWORKS INC COM 98985W102 13997 636215 SH DFND 3 636215 0 0