0000038777-18-000201.txt : 20180814 0000038777-18-000201.hdr.sgml : 20180814 20180814121138 ACCESSION NUMBER: 0000038777-18-000201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015609 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 06-30-2018 06-30-2018 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F HOLDINGS REPORT 028-00734 Y Edinburgh Partners Ltd, 13F File Number 028-13078 ("EPL"), was acquired by Franklin Resources, Inc. ("FRI") on May 1, 2018. Through the quarter ended March 31, 2018, EPL reported its holdings of 13F Securities on a 13F Holdings Report. As a result of that acquisition, beginning with this Form 13F, EPL will no longer file a Holdings Report. Instead, EPL's holdings of 13F Securities will be included on FRI's Holdings Report, EPL will be listed as an Other Included Manager on that Holdings Report, and EPL will file a 13F Notice. Maria Gray 800-632-2350 /s/MARIA GRAY San Mateo CA 08-02-2018 17 3714 194945080 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 0001666807 028-17201 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd 9 0001689636 028-17561 FIDUCIARY TRUST Co OF CANADA 10 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 11 0001349203 028-11753 Franklin Templeton Investments Australia LTD 12 0001717978 028-18545 Franklin Templeton Investimentos (Brasil) Ltda 13 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 14 0001368427 028-12310 Franklin Templeton Institutional, LLC 15 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 17 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC 18 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 19 0001014885 028-05454 TEMPLETON 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331031 0 0 APPLE INC COM 037833100 17678 95500 SH DFND 14 77000 0 18500 APPLE INC COM 037833100 38036 205561 SH DFND 15 200896 0 4665 APPLE INC COM 037833100 72554 391950 SH DFND 18 134450 0 257500 APPLE INC COM 037833100 362803 1959932 SH DFND 19 1949670 962 9300 APPLE INC COM 037833100 62517 337728 SH DFND 20 309168 0 28560 APPLIED MATLS INC COM 038222105 188999 4092487 SH DFND 3 4071487 0 21000 APPLIED MATLS INC COM 038222105 661 14320 SH DFND 5 14320 0 0 APPLIED MATLS INC COM 038222105 150 3249 SH DFND 10 3249 0 0 APPLIED MATLS INC COM 038222105 6 123 SH DFND 13 123 0 0 APPLIED MATLS INC COM 038222105 3612 78206 SH DFND 15 67420 0 10786 APPLIED MATLS INC COM 038222105 1268 27450 SH DFND 20 27450 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 41 105890 SH DFND 17 105890 0 0 APTIV PLC SHS G6095L109 127928 1396172 SH DFND 3 1396172 0 0 APTIV PLC SHS G6095L109 55786 608822 SH DFND 5 602922 0 5900 APTIV PLC SHS G6095L109 109 1185 SH DFND 10 1185 0 0 APTIV PLC SHS G6095L109 3207 35000 SH DFND 11 35000 0 0 APTIV PLC SHS G6095L109 114141 1245669 SH DFND 14 648769 0 596900 APTIV PLC SHS G6095L109 254 2775 SH DFND 15 0 0 2775 ARATANA THERAPEUTICS INC COM 03874P101 25157 5919277 SH DFND 3 5919277 0 0 ARATANA THERAPEUTICS INC COM 03874P101 252 59405 SH DFND 5 59405 0 0 ARATANA THERAPEUTICS INC COM 03874P101 123 28838 SH DFND 17 28838 0 0 ARBOR RLTY TR INC COM 038923108 2295 220000 SH DFND 2 220000 0 0 ARBOR RLTY TR INC COM 038923108 4 390 SH DFND 3 390 0 0 ARBOR RLTY TR INC COM 038923108 26 2500 SH DFND 5 0 0 2500 ARCH CAP GROUP LTD ORD G0450A105 35522 1342491 SH DFND 3 1342491 0 0 ARCH CAP GROUP LTD ORD G0450A105 892 33693 SH DFND 5 33693 0 0 ARCH CAP GROUP LTD ORD G0450A105 2152 81330 SH DFND 13 81330 0 0 ARCH CAP GROUP LTD ORD G0450A105 34088 1288290 SH DFND 14 1288290 0 0 ARCH COAL INC CL A 039380407 7514 95800 SH DFND 2 95800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13625 297300 SH DFND 2 297300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 517 11287 SH DFND 3 11287 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1170 25527 SH DFND 5 25527 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3 61 SH DFND 13 61 0 0 ARDAGH GROUP S A CL A L0223L101 1 60 SH DFND 3 60 0 0 ARDAGH GROUP S A CL A L0223L101 1330 80000 SH DFND 13 80000 0 0 ARDAGH GROUP S A CL A L0223L101 22633 1361800 SH DFND 14 1361800 0 0 ARDMORE SHIPPING CORP COM Y0207T100 4010 489000 SH DFND 2 489000 0 0 ARGENX SE SPONSORED ADR 04016X101 40661 490721 SH DFND 3 490721 0 0 ARGENX SE SPONSORED ADR 04016X101 182 2200 SH DFND 5 2200 0 0 ARISTA NETWORKS INC COM 040413106 23144 89882 SH DFND 3 89882 0 0 ARISTA NETWORKS INC COM 040413106 70 270 SH DFND 5 270 0 0 ARMSTRONG FLOORING INC COM 04238R106 482 34312 SH DFND 17 10702 0 23610 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2790 44146 SH DFND 17 8995 0 35151 ARRAY BIOPHARMA INC COM 04269X105 138563 8257626 SH DFND 3 8257626 0 0 ARRAY BIOPHARMA INC COM 04269X105 680 40500 SH DFND 5 40500 0 0 ASANKO GOLD INC COM 04341Y105 13953 12913575 SH DFND 3 12913575 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 36320 545998 SH DFND 3 545998 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 206 3100 SH DFND 5 3100 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 14 178 SH DFND 3 178 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 306 3912 SH DFND 5 3912 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 168949 853407 SH DFND 3 853407 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1726 8718 SH DFND 5 8718 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11944 293463 SH DFND 2 269863 0 23600 ASPEN TECHNOLOGY INC COM 045327103 47179 508718 SH DFND 3 508718 0 0 ASTEC INDS INC COM 046224101 121238 2027384 SH DFND 2 1877336 0 150048 ASTRAZENECA PLC SPONSORED ADR 046353108 53487 1523400 SH DFND 3 1523400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 663 18892 SH DFND 5 18892 0 0 ASTRONICS CORP COM 046433108 36628 1018280 SH DFND 3 1018280 0 0 ASTRONICS CORP COM 046433108 897 24942 SH DFND 5 24942 0 0 AT HOME GROUP INC COM 04650Y100 22952 586265 SH DFND 3 586265 0 0 AT HOME GROUP INC COM 04650Y100 560 14300 SH DFND 5 14300 0 0 AT&T INC COM 00206R102 4082 127111 SH DFND 3 127111 0 0 AT&T INC COM 00206R102 20067 624958 SH DFND 5 531699 0 93259 AT&T INC COM 00206R102 607931 18932761 SH DFND 7 18932761 0 0 AT&T INC COM 00206R102 16055 500000 SH Call DFND 7 0 0 0 AT&T INC COM 00206R102 25 793 SH DFND 9 793 0 0 AT&T INC COM 00206R102 219 6813 SH DFND 10 6813 0 0 AT&T INC COM 00206R102 4894 152401 SH DFND 13 152401 0 0 AT&T INC COM 00206R102 4872 151724 SH DFND 15 125600 0 26124 ATHENAHEALTH INC COM 04685W103 561 3524 SH DFND 5 3524 0 0 ATHENAHEALTH INC COM 04685W103 184 1155 SH DFND 17 1155 0 0 ATHENE HLDG LTD CL A G0684D107 38624 881206 SH DFND 3 881206 0 0 ATHENE HLDG LTD CL A G0684D107 5 118 SH DFND 9 118 0 0 ATHENE HLDG LTD CL A G0684D107 149 3391 SH DFND 10 3391 0 0 ATHENE HLDG LTD CL A G0684D107 824 18800 SH DFND 15 18800 0 0 ATLASSIAN CORP PLC CL A G06242104 54368 869602 SH DFND 3 869602 0 0 ATMOS ENERGY CORP COM 049560105 18608 206431 SH DFND 3 206431 0 0 ATMOS ENERGY CORP COM 049560105 72 800 SH DFND 5 800 0 0 ATMOS ENERGY CORP COM 049560105 1336 14820 SH DFND 14 14820 0 0 ATN INTL INC COM 00215F107 3483 66000 SH DFND 2 66000 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 15101 395200 SH DFND 3 395200 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 9758 1733200 SH DFND 3 1733200 0 0 AUTODESK INC COM 052769106 343980 2624161 SH DFND 3 2624161 0 0 AUTODESK INC COM 052769106 695 5305 SH DFND 5 5305 0 0 AUTODESK INC COM 052769106 189 1443 SH DFND 10 1443 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 123 1215 SH DFND 3 1215 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 6 55 SH DFND 9 55 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 20 200 SH DFND 10 200 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 838 8300 SH DFND 15 8300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 97394 726063 SH DFND 3 726063 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 33284 248131 SH DFND 5 245696 0 2435 AUTOMATIC DATA PROCESSING IN COM 053015103 177 1318 SH DFND 17 1318 0 0 AUTOZONE INC COM 053332102 866 1291 SH DFND 3 1291 0 0 AUTOZONE INC COM 053332102 5 8 SH DFND 5 8 0 0 AUTOZONE INC COM 053332102 4 6 SH DFND 9 6 0 0 AUTOZONE INC COM 053332102 86 128 SH DFND 10 128 0 0 AUTOZONE INC COM 053332102 604 900 SH DFND 15 900 0 0 AVALARA INC COM 05338G106 16817 315500 SH DFND 3 315500 0 0 AVALARA INC COM 05338G106 16 300 SH DFND 10 300 0 0 AVALONBAY CMNTYS INC COM 053484101 138 800 SH DFND 5 800 0 0 AVALONBAY CMNTYS INC COM 053484101 26228 152588 SH DFND 14 152588 0 0 AVERY DENNISON CORP COM 053611109 27440 268755 SH DFND 3 268755 0 0 AVERY DENNISON CORP COM 053611109 32 310 SH DFND 5 310 0 0 AVON PRODS INC COM 054303102 394 243466 SH DFND 5 243466 0 0 AXALTA COATING SYS LTD COM G0750C108 171229 5649287 SH DFND 3 5649287 0 0 AXALTA COATING SYS LTD COM G0750C108 23620 779287 SH DFND 5 762092 0 17195 AXALTA COATING SYS LTD COM G0750C108 87 2880 SH DFND 10 2880 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19 350 SH DFND 3 350 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 82 1471 SH DFND 5 0 0 1471 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 39 694 SH DFND 15 0 0 694 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 26219 471403 SH DFND 20 471403 0 0 B2GOLD CORP COM 11777Q209 73985 28513331 SH DFND 3 28513331 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 108080 107610000 PRN DFND 3 107610000 0 0 BAIDU INC SPON ADR REP A 056752108 7697 31675 SH DFND 3 31675 0 0 BAIDU INC SPON ADR REP A 056752108 1707 7025 SH DFND 5 6925 0 100 BAIDU INC SPON ADR REP A 056752108 88912 365893 SH DFND 7 365893 0 0 BAIDU INC SPON ADR REP A 056752108 3794 15618 SH DFND 10 15618 0 0 BAIDU INC SPON ADR REP A 056752108 9100 37450 SH DFND 11 37450 0 0 BAIDU INC SPON ADR REP A 056752108 55239 227321 SH DFND 13 227321 0 0 BAIDU INC SPON ADR REP A 056752108 12985 53560 SH DFND 15 53560 0 0 BAIDU INC SPON ADR REP A 056752108 102956 423695 SH DFND 18 350545 0 73150 BAIDU INC SPON ADR REP A 056752108 707370 2910988 SH DFND 19 2812381 12487 86120 BAIDU INC SPON ADR REP A 056752108 265263 1091617 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DFND 3 963299 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1031 24200 SH DFND 5 24200 0 0 BECTON DICKINSON & CO COM 075887109 893949 3731630 SH DFND 3 3731630 0 0 BECTON DICKINSON & CO COM 075887109 14415 60174 SH DFND 5 60074 0 100 BECTON DICKINSON & CO PFD SHS CONV A 075887208 112827 1824200 SH DFND 3 1824200 0 0 BEMIS INC COM 081437105 3847 91151 SH DFND 5 91151 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 51895 184 SH DFND 3 184 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7897 28 SH DFND 5 28 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84 450 SH DFND 3 450 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63628 340894 SH DFND 5 335826 0 5068 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 1200 SH DFND 9 1200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3108 16650 SH DFND 13 16650 0 0 BEST BUY INC COM 086516101 1942 26034 SH DFND 3 26034 0 0 BEST BUY INC COM 086516101 7 94 SH DFND 9 94 0 0 BEST BUY INC COM 086516101 108 1443 SH DFND 10 1443 0 0 BEST BUY INC COM 086516101 2 26 SH DFND 13 26 0 0 BEST BUY INC COM 086516101 1311 17576 SH DFND 15 14961 0 2615 BHP BILLITON PLC SPONSORED ADR 05545E209 23576 524495 SH DFND 3 524495 0 0 BIO RAD LABS INC CL A 090572207 18734 64928 SH DFND 2 64928 0 0 BIOGEN INC COM 09062X103 324153 1116843 SH DFND 3 1116843 0 0 BIOGEN INC COM 09062X103 4299 14812 SH DFND 5 5412 0 9400 BIOGEN INC COM 09062X103 16 55 SH DFND 9 55 0 0 BIOGEN INC COM 09062X103 130 449 SH DFND 10 449 0 0 BIOGEN INC COM 09062X103 2445 8425 SH DFND 13 8425 0 0 BIOGEN INC COM 09062X103 2438 8400 SH DFND 15 8400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 138402 1469239 SH DFND 3 1469239 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 50 SH DFND 5 50 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2116 22980 SH DFND 15 22980 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2550 27068 SH DFND 17 3862 0 23206 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4650 49360 SH DFND 18 49360 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11810 125370 SH DFND 20 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SH DFND 3 27193 0 0 BLOCK H & R INC COM 093671105 4 180 SH DFND 5 180 0 0 BLOCK H & R INC COM 093671105 5 219 SH DFND 9 219 0 0 BLOCK H & R INC COM 093671105 85 3711 SH DFND 10 3711 0 0 BLOCK H & R INC COM 093671105 894 39231 SH DFND 15 36950 0 2281 BLUEBIRD BIO INC COM 09609G100 60959 388400 SH DFND 3 388400 0 0 BOEING CO COM 097023105 574458 1712268 SH DFND 3 1712268 0 0 BOEING CO COM 097023105 21366 63682 SH DFND 5 62167 0 1515 BOEING CO COM 097023105 588 1752 SH DFND 9 1752 0 0 BOEING CO COM 097023105 322 961 SH DFND 10 961 0 0 BOEING CO COM 097023105 22 67 SH DFND 13 67 0 0 BOEING CO COM 097023105 2187 6518 SH DFND 15 4100 0 2418 BOOKING HLDGS INC COM 09857L108 134245 66234 SH DFND 3 66234 0 0 BOOKING HLDGS INC COM 09857L108 1070 528 SH DFND 5 401 0 127 BOOKING HLDGS INC COM 09857L108 174 86 SH DFND 10 86 0 0 BOOKING HLDGS INC COM 09857L108 10 5 SH DFND 13 5 0 0 BOOKING HLDGS INC COM 09857L108 2372 1170 SH DFND 17 167 0 1003 BOOT BARN HLDGS INC COM 099406100 29307 1412371 SH DFND 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222401 SH DFND 3 222401 0 0 CA INC COM 12673P105 896 25128 SH DFND 3 25128 0 0 CA INC COM 12673P105 262749 7370265 SH DFND 7 7370265 0 0 CA INC COM 12673P105 94 2623 SH DFND 15 0 0 2623 CABLE ONE INC COM 12685J105 58737 80100 SH DFND 3 80100 0 0 CABOT OIL & GAS CORP COM 127097103 99013 4160229 SH DFND 3 4160229 0 0 CABOT OIL & GAS CORP COM 127097103 44653 1876171 SH DFND 5 1819364 0 56807 CADENCE DESIGN SYSTEM INC COM 127387108 22577 521298 SH DFND 3 521298 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 43 1000 SH DFND 5 1000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8 186 SH DFND 9 186 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 35 800 SH DFND 10 800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 34 SH DFND 13 34 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1252 28900 SH DFND 15 28900 0 0 CALERES INC COM 129500104 108335 3150192 SH DFND 2 2919045 0 231147 CALERES INC COM 129500104 21 615 SH DFND 3 615 0 0 CALLON PETE CO DEL COM 13123X102 44973 4187404 SH DFND 3 4187404 0 0 CALLON PETE CO 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M22465104 64 653 SH DFND 3 653 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 91 SH DFND 5 91 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 568373 5818726 SH DFND 7 5818726 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 44 SH DFND 9 44 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 225 SH DFND 10 225 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 674 6900 SH DFND 15 6900 0 0 CHEMICAL FINL CORP COM 163731102 138512 2488082 SH DFND 2 2296215 0 191867 CHEMICAL FINL CORP COM 163731102 33517 602068 SH DFND 3 602068 0 0 CHEMICAL FINL CORP COM 163731102 7419 133273 SH DFND 5 130823 0 2450 CHEMOCENTRYX INC COM 16383L106 19955 1515197 SH DFND 3 1515197 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2735 41950 SH DFND 14 41950 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 157957 155000000 PRN DFND 3 155000000 0 0 CHEVRON CORP NEW COM 166764100 20659 163400 SH DFND 2 163400 0 0 CHEVRON CORP NEW COM 166764100 959712 7590853 SH DFND 3 7565853 0 25000 CHEVRON CORP NEW COM 166764100 122742 970827 SH DFND 5 939614 0 31213 CHEVRON CORP NEW COM 166764100 660 5218 SH DFND 9 5218 0 0 CHIMERA INVT CORP COM NEW 16934Q208 214 11708 SH DFND 3 11708 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 945 SH DFND 13 945 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 69 SH DFND 19 69 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6598 516300 SH DFND 20 516300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 521 11739 SH DFND 5 11739 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 265 SH DFND 13 265 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 29 SH DFND 19 29 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5656 127422 SH DFND 20 127422 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 13 285 SH DFND 13 285 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 68086 1466433 SH DFND 19 1454458 831 11144 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9411 202696 SH DFND 20 202696 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 52 120 SH DFND 5 120 0 0 CHIPOTLE 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CITIGROUP INC COM NEW 172967424 704095 10521463 SH DFND 7 10521463 0 0 CITIGROUP INC COM NEW 172967424 2191 32740 SH DFND 10 32740 0 0 CITIGROUP INC COM NEW 172967424 22054 329553 SH DFND 11 329553 0 0 CITIGROUP INC COM NEW 172967424 38986 582582 SH DFND 13 582582 0 0 CITIGROUP INC COM NEW 172967424 39061 584200 SH DFND 15 570929 0 13271 CITIGROUP INC COM NEW 172967424 28724 429230 SH DFND 18 3720 0 425510 CITIGROUP INC COM NEW 172967424 686226 10254429 SH DFND 19 10195988 4751 53690 CITIGROUP INC COM NEW 172967424 70578 1054666 SH DFND 20 964186 0 90480 CITIGROUP INC COM NEW 172967424 56 832 SH DFND 832 0 0 CITIZENS FINL GROUP INC COM 174610105 14444 371300 SH DFND 2 371300 0 0 CITIZENS FINL GROUP INC COM 174610105 8 215 SH DFND 5 215 0 0 CITIZENS FINL GROUP INC COM 174610105 807287 20752822 SH DFND 7 20752822 0 0 CITRIX SYS INC COM 177376100 1296 12358 SH DFND 5 11458 0 900 CITRIX SYS INC COM 177376100 2 17 SH DFND 13 17 0 0 CITRIX SYS INC COM 177376100 195 1860 SH DFND 17 1860 0 0 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N20944109 423 39834 SH DFND 3 39834 0 0 CNH INDL N V SHS N20944109 187264 17621028 SH DFND 7 17621028 0 0 COCA COLA CO COM 191216100 451721 10299162 SH DFND 3 10249162 0 50000 COCA COLA CO COM 191216100 23675 539792 SH DFND 5 509227 0 30565 COCA COLA CO COM 191216100 22778 519334 SH DFND 13 519334 0 0 COGNEX CORP COM 192422103 139724 3132131 SH DFND 3 3132131 0 0 COGNEX CORP COM 192422103 3814 85506 SH DFND 5 85081 0 425 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82451 1043811 SH DFND 3 1043811 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1807 22870 SH DFND 5 1270 0 21600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 795797 10074667 SH DFND 7 10074667 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38387 486000 SH DFND 8 486000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 545 SH DFND 9 545 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 174 2200 SH DFND 10 2200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3728 47192 SH DFND 15 42500 0 4692 COHERENT INC COM 192479103 23692 151464 SH DFND 2 139751 0 11713 COHERENT INC COM 192479103 9385 60000 SH DFND 3 60000 0 0 COHU INC COM 192576106 32343 1319586 SH DFND 2 1218778 0 100808 COLGATE PALMOLIVE CO COM 194162103 294619 4545887 SH DFND 3 4545887 0 0 COLGATE PALMOLIVE CO COM 194162103 13433 207260 SH DFND 5 205335 0 1925 COLGATE PALMOLIVE CO COM 194162103 7 105 SH DFND 13 105 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 33443 1402242 SH DFND 3 1402242 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 243 10200 SH DFND 5 10200 0 0 COLUMBIA BKG SYS INC COM 197236102 129384 3163426 SH DFND 2 2916626 0 246800 COLUMBIA BKG SYS INC COM 197236102 3603 88096 SH DFND 7 88096 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4780 52259 SH DFND 13 52259 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 30493 333370 SH DFND 20 333370 0 0 COMCAST CORP NEW CL A 20030N101 356941 10879040 SH DFND 3 10814040 0 65000 COMCAST CORP NEW CL A 20030N101 83698 2550984 SH DFND 5 2429818 0 121166 COMCAST CORP NEW CL A 20030N101 394834 12033983 SH DFND 7 12033983 0 0 COMCAST CORP NEW CL A 20030N101 566 17255 SH DFND 9 17255 0 0 COMCAST CORP NEW CL A 20030N101 1779 54280 SH DFND 10 54280 0 0 COMCAST CORP NEW CL A 20030N101 17273 526460 SH DFND 11 526460 0 0 COMCAST CORP NEW CL A 20030N101 38404 1170488 SH DFND 13 1170488 0 0 COMCAST CORP NEW CL A 20030N101 20392 622633 SH DFND 15 594920 0 27713 COMCAST CORP NEW CL A 20030N101 24516 747220 SH DFND 18 86520 0 660700 COMCAST CORP NEW CL A 20030N101 381241 11619669 SH DFND 19 11550874 5075 63720 COMCAST CORP NEW CL A 20030N101 58523 1783701 SH DFND 20 1631171 0 152530 COMMSCOPE HLDG CO INC COM 20337X109 51 1730 SH DFND 5 0 0 1730 COMMSCOPE HLDG CO INC COM 20337X109 1100 37750 SH DFND 10 37750 0 0 COMMSCOPE HLDG CO INC COM 20337X109 13011 445500 SH DFND 11 445500 0 0 COMMSCOPE HLDG CO INC COM 20337X109 25785 882910 SH DFND 13 882910 0 0 COMMSCOPE HLDG CO INC COM 20337X109 11674 401018 SH DFND 15 401018 0 0 COMMSCOPE HLDG CO INC COM 20337X109 15601 534200 SH DFND 18 5300 0 528900 COMMSCOPE HLDG CO INC COM 20337X109 207246 7096260 SH DFND 19 7057760 3100 35400 COMMSCOPE HLDG CO INC COM 20337X109 53997 1848900 SH DFND 20 1742800 0 106100 COMMUNITY BK SYS INC COM 203607106 38 640 SH DFND 3 640 0 0 COMMUNITY BK SYS INC COM 203607106 236 4000 SH DFND 5 4000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 27099 1086581 SH DFND 12 1086581 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2782 204130 SH DFND 13 204130 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 137242 10069414 SH DFND 18 9765749 0 303665 CONAGRA BRANDS INC COM 205887102 305 8550 SH DFND 5 7550 0 1000 CONAGRA BRANDS INC COM 205887102 2 50 SH DFND 13 50 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 9711 577035 SH DFND 3 577035 0 0 CONCHO RES INC COM 20605P101 60586 437920 SH DFND 3 437920 0 0 CONCHO RES INC COM 20605P101 3809 27535 SH DFND 5 27425 0 110 CONNECTICUT WTR SVC INC COM 207797101 10958 167759 SH DFND 2 144259 0 23500 CONNECTICUT WTR SVC INC COM 207797101 784 12000 SH DFND 14 12000 0 0 CONOCOPHILLIPS COM 20825C104 12824 184200 SH DFND 3 184200 0 0 CONOCOPHILLIPS COM 20825C104 2853 40978 SH DFND 5 38778 0 2200 CONOCOPHILLIPS COM 20825C104 548 7870 SH DFND 10 7870 0 0 CONOCOPHILLIPS COM 20825C104 6599 94780 SH DFND 11 94780 0 0 CONOCOPHILLIPS COM 20825C104 14915 214241 SH DFND 13 214241 0 0 CONOCOPHILLIPS COM 20825C104 11137 160826 SH DFND 15 152093 0 8733 CONOCOPHILLIPS COM 20825C104 1403 20150 SH DFND 18 20150 0 0 CONOCOPHILLIPS COM 20825C104 213214 3062544 SH DFND 19 3050050 1704 10790 CONOCOPHILLIPS COM 20825C104 9548 137145 SH DFND 20 112665 0 24480 CONSOLIDATED EDISON INC COM 209115104 102324 1312185 SH DFND 3 1312185 0 0 CONSOLIDATED EDISON INC COM 209115104 808 10363 SH DFND 5 10363 0 0 CONSOLIDATED EDISON INC COM 209115104 3 36 SH DFND 13 36 0 0 CONSTELLATION BRANDS INC CL A 21036P108 230299 1051364 SH DFND 3 1051364 0 0 CONSTELLATION BRANDS INC CL A 21036P108 51656 236011 SH DFND 5 223047 0 12964 CONSTELLATION BRANDS INC CL A 21036P108 221 1012 SH DFND 9 1012 0 0 CONSTELLATION BRANDS INC CL A 21036P108 284 1299 SH DFND 10 1299 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3780 17269 SH DFND 13 17269 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 1750 108712 SH DFND 2 108712 0 0 CONTINENTAL RESOURCES INC COM 212015101 402 6200 SH DFND 5 6200 0 0 CONTINENTAL RESOURCES INC COM 212015101 49 760 SH DFND 15 0 0 760 COOPER COS INC COM NEW 216648402 506 2150 SH DFND 3 2150 0 0 COOPER COS INC COM NEW 216648402 17 71 SH DFND 5 71 0 0 COOPER COS INC COM NEW 216648402 1 5 SH DFND 13 5 0 0 COOPER TIRE & RUBR CO COM 216831107 7469 284000 SH DFND 2 284000 0 0 COOPER TIRE & RUBR CO COM 216831107 15 580 SH DFND 3 580 0 0 COPA HOLDINGS SA CL A P31076105 153 1613 SH DFND 3 1613 0 0 COPA HOLDINGS SA CL A P31076105 71 750 SH DFND 5 750 0 0 COPA HOLDINGS SA CL A P31076105 9330 98606 SH DFND 12 98606 0 0 COPART INC COM 217204106 751 13270 SH DFND 3 13270 0 0 CORE LABORATORIES N V COM N22717107 31250 247600 SH DFND 5 247600 0 0 CORE LABORATORIES N V 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COSTCO WHSL CORP NEW COM 22160K105 5241 25081 SH DFND 3 25081 0 0 COSTCO WHSL CORP NEW COM 22160K105 109704 524952 SH DFND 5 506007 0 18945 COSTCO WHSL CORP NEW COM 22160K105 10 50 SH DFND 13 50 0 0 COTY INC COM CL A 222070203 28 2005 SH DFND 3 2005 0 0 COTY INC COM CL A 222070203 56 3965 SH DFND 5 0 0 3965 COTY INC COM CL A 222070203 1551 110160 SH DFND 10 110160 0 0 COTY INC COM CL A 222070203 11611 823510 SH DFND 11 823510 0 0 COTY INC COM CL A 222070203 34731 2463184 SH DFND 13 2463184 0 0 COTY INC COM CL A 222070203 17153 1220973 SH DFND 15 1220973 0 0 COTY INC COM CL A 222070203 18095 1283340 SH DFND 18 392720 0 890620 COTY INC COM CL A 222070203 465555 33018113 SH DFND 19 32841420 14593 162100 COTY INC COM CL A 222070203 43041 3052554 SH DFND 20 2795954 0 256600 COUNTY BANCORP INC COM 221907108 1375 50000 SH DFND 2 50000 0 0 COUSINS PPTYS INC COM 222795106 9964 1028300 SH DFND 14 1028300 0 0 COVANTA HLDG CORP COM 22282E102 431 26100 SH DFND 5 0 0 26100 CREDICORP LTD COM G2519Y108 1058 4700 SH DFND 1 4700 0 0 CREDICORP LTD COM G2519Y108 37688 167411 SH DFND 12 167411 0 0 CREDICORP LTD COM G2519Y108 438 1944 SH DFND 13 1944 0 0 CREDICORP LTD COM G2519Y108 1158 5143 SH DFND 18 5143 0 0 CREDICORP LTD COM G2519Y108 12248 54407 SH DFND 54407 0 0 CREDIT ACCEP CORP MICH COM 225310101 19 55 SH DFND 3 55 0 0 CREDIT ACCEP CORP MICH COM 225310101 187 528 SH DFND 5 528 0 0 CREDIT ACCEP CORP MICH COM 225310101 2498 7068 SH DFND 17 1009 0 6059 CRESCENT PT ENERGY CORP COM 22576C101 12 1569 SH DFND 3 1569 0 0 CRESCENT PT ENERGY CORP COM 22576C101 211237 28737843 SH DFND 7 28737843 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1 100 SH DFND 9 100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 467 63500 SH DFND 13 63500 0 0 CRH PLC ADR 12626K203 836 23660 SH DFND 13 23660 0 0 CRH PLC ADR 12626K203 1 37 SH DFND 19 37 0 0 CRH PLC ADR 12626K203 13376 378380 SH DFND 20 378380 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 42353 720783 SH DFND 3 720783 0 0 CRISPR THERAPEUTICS AG 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7116 0 0 CUMMINS INC COM 231021106 329384 2476574 SH DFND 3 2461574 0 15000 CUMMINS INC COM 231021106 18559 139538 SH DFND 5 136194 0 3344 CVS HEALTH CORP COM 126650100 222572 3458769 SH DFND 3 3458769 0 0 CVS HEALTH CORP COM 126650100 20652 320925 SH DFND 5 309845 0 11080 CVS HEALTH CORP COM 126650100 505762 7859509 SH DFND 7 7859509 0 0 CVS HEALTH CORP COM 126650100 151 2354 SH DFND 9 2354 0 0 CVS HEALTH CORP COM 126650100 571 8874 SH DFND 10 8874 0 0 CVS HEALTH CORP COM 126650100 2897 45015 SH DFND 13 45015 0 0 CVS HEALTH CORP COM 126650100 1827 28387 SH DFND 15 20100 0 8287 CVS HEALTH CORP COM 126650100 1593 24748 SH DFND 20 24748 0 0 CVS HEALTH CORP COM 126650100 22 335 SH DFND 335 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 24139 1798700 SH DFND 3 1798700 0 0 CYRUSONE INC COM 23283R100 5778 99000 SH DFND 14 99000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 7626 333576 SH DFND 3 333576 0 0 D R HORTON INC COM 23331A109 212 5175 SH DFND 3 5175 0 0 D R HORTON INC COM 23331A109 108 2636 SH DFND 15 0 0 2636 DANAHER CORP DEL COM 235851102 145798 1477478 SH DFND 3 1477478 0 0 DANAHER CORP DEL COM 235851102 134319 1361153 SH DFND 5 1317791 0 43362 DANAHER CORP DEL COM 235851102 119 1208 SH DFND 9 1208 0 0 DANAHER CORP DEL COM 235851102 4145 42000 SH DFND 11 42000 0 0 DANAHER CORP DEL COM 235851102 19970 202370 SH DFND 14 168870 0 33500 DARDEN RESTAURANTS INC COM 237194105 1354 12646 SH DFND 3 12646 0 0 DARDEN RESTAURANTS INC COM 237194105 367 3428 SH DFND 5 3428 0 0 DARDEN RESTAURANTS INC COM 237194105 107 1003 SH DFND 15 0 0 1003 DAVE & BUSTERS ENTMT INC COM 238337109 18436 387310 SH DFND 3 387310 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 400 8400 SH DFND 5 8400 0 0 DEERE & CO COM 244199105 70089 501350 SH DFND 3 501350 0 0 DEERE & CO COM 244199105 2316 16565 SH DFND 5 16565 0 0 DEERE & CO COM 244199105 2992 21400 SH DFND 13 21400 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1233 14583 SH DFND 5 14428 0 155 DELL TECHNOLOGIES INC COM CL V 24703L103 232022 2743219 SH DFND 7 2743219 0 0 DELMAR PHARMACEUTICALS INC COM NEW 247078207 551 804000 SH DFND 3 804000 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 191 4200 SH DFND 2 4200 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 438 9640 SH DFND 5 9374 0 266 DELTA AIR LINES INC DEL COM NEW 247361702 2340 47236 SH DFND 3 47236 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14 275 SH DFND 5 275 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 204 SH DFND 9 204 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 110 2229 SH DFND 10 2229 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1558 31453 SH DFND 15 29500 0 1953 DELTA APPAREL INC COM 247368103 7601 392800 SH DFND 2 392800 0 0 DENTSPLY SIRONA INC COM 24906P109 595 13600 SH DFND 2 13600 0 0 DENTSPLY SIRONA INC COM 24906P109 86184 1969014 SH DFND 3 1969014 0 0 DENTSPLY SIRONA INC COM 24906P109 271 6193 SH DFND 5 6193 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 13951 17000000 PRN DFND 3 17000000 0 0 DERMIRA INC COM 24983L104 17708 1924800 SH DFND 3 1924800 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 35760 43250000 PRN DFND 3 43250000 0 0 DESCARTES SYS GROUP INC COM 249906108 51442 1578650 SH DFND 13 1459150 0 119500 DEUTSCHE BANK AG NAMEN AKT D18190898 331 30696 SH DFND 3 30696 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 122184 11340042 SH DFND 7 11340042 0 0 DEVON ENERGY CORP NEW COM 25179M103 281 6383 SH DFND 5 6383 0 0 DEVON ENERGY CORP NEW COM 25179M103 163 3750 SH DFND 10 3750 0 0 DEVON ENERGY CORP NEW COM 25179M103 5458 124150 SH DFND 11 124150 0 0 DEVON ENERGY CORP NEW COM 25179M103 3209 73000 SH DFND 13 73000 0 0 DEVON ENERGY CORP NEW COM 25179M103 7567 172124 SH DFND 15 172124 0 0 DEVON ENERGY CORP NEW COM 25179M103 246 5590 SH DFND 19 5590 0 0 DEVON ENERGY CORP NEW COM 25179M103 7873 179100 SH DFND 20 136600 0 42500 DEXCOM INC COM 252131107 67151 706997 SH DFND 3 706997 0 0 DEXCOM INC COM 252131107 12383 130371 SH DFND 5 128811 0 1560 DIAGEO P L C SPON ADR NEW 25243Q205 30670 212969 SH DFND 5 202350 0 10619 DIAGEO P L C SPON ADR NEW 25243Q205 855 5934 SH DFND 13 5934 0 0 DIAMONDBACK ENERGY INC COM 25278X109 112476 855055 SH DFND 3 855055 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12 95 SH DFND 5 95 0 0 DIAMONDBACK ENERGY INC COM 25278X109 182 1387 SH DFND 10 1387 0 0 DIANA SHIPPING INC COM Y2066G104 38613 8027750 SH DFND 3 8027750 0 0 DIANA SHIPPING INC COM Y2066G104 16999 3534050 SH DFND 14 3534050 0 0 DICKS SPORTING GOODS INC COM 253393102 234 6625 SH DFND 3 6625 0 0 DICKS SPORTING GOODS INC COM 253393102 18 500 SH DFND 5 500 0 0 DIGITAL RLTY TR INC COM 253868103 3242 29054 SH DFND 5 28054 0 1000 DIGITAL RLTY TR INC COM 253868103 24398 218660 SH DFND 14 218660 0 0 DISCOVER FINL SVCS COM 254709108 67 945 SH DFND 3 945 0 0 DISCOVER FINL SVCS COM 254709108 22848 324497 SH DFND 5 315009 0 9488 DISCOVERY INC COM SER C 25470F302 14946 586100 SH DFND 2 586100 0 0 DISCOVERY INC COM SER C 25470F302 146 5710 SH DFND 5 4060 0 1650 DISH NETWORK CORP CL A 25470M109 17 500 SH DFND 5 500 0 0 DISH NETWORK CORP CL A 25470M109 360667 10730958 SH DFND 7 10730958 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 46515 47900000 PRN DFND 3 47900000 0 0 DISNEY WALT CO COM DISNEY 254687106 249343 2379053 SH DFND 3 2379053 0 0 DISNEY WALT CO COM DISNEY 254687106 151482 1445301 SH DFND 5 1410123 0 35178 DISNEY WALT CO COM DISNEY 254687106 1038176 9905331 SH DFND 7 9905331 0 0 DISNEY WALT CO COM DISNEY 254687106 385 3675 SH DFND 9 3675 0 0 DISNEY WALT CO COM DISNEY 254687106 97 925 SH DFND 10 925 0 0 DISNEY WALT CO COM DISNEY 254687106 2610 24899 SH DFND 13 24899 0 0 DISNEY WALT CO COM DISNEY 254687106 882 8413 SH DFND 15 0 0 8413 DOCUSIGN INC COM 256163106 34608 653615 SH DFND 3 653615 0 0 DOLLAR GEN CORP NEW COM 256677105 1283 13015 SH DFND 3 13015 0 0 DOLLAR GEN CORP NEW COM 256677105 35 355 SH DFND 5 355 0 0 DOLLAR GEN CORP NEW COM 256677105 58 589 SH DFND 10 589 0 0 DOLLAR GEN CORP NEW COM 256677105 4 37 SH DFND 13 37 0 0 DOLLAR TREE INC COM 256746108 48378 569152 SH DFND 3 569152 0 0 DOLLAR TREE INC COM 256746108 3 33 SH DFND 13 33 0 0 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1827 14973 SH DFND 3 14973 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 166 SH DFND 5 166 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 70 570 SH DFND 10 570 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 23 SH DFND 13 23 0 0 DR REDDYS LABS LTD ADR 256135203 2925 90832 SH DFND 13 0 0 90832 DR REDDYS LABS LTD ADR 256135203 4254 132122 SH DFND 18 132122 0 0 DR REDDYS LABS LTD ADR 256135203 37 1160 SH DFND 1160 0 0 DRIL-QUIP INC COM 262037104 8517 165700 SH DFND 2 165700 0 0 DRIL-QUIP INC COM 262037104 4372 85060 SH DFND 3 85060 0 0 DROPBOX INC CL A 26210C104 3274 101000 SH DFND 3 101000 0 0 DROPBOX INC CL A 26210C104 3 100 SH DFND 5 100 0 0 DSW INC CL A 23334L102 16144 625263 SH DFND 2 625263 0 0 DSW INC CL A 23334L102 24 930 SH DFND 3 930 0 0 DTE ENERGY CO COM 233331107 178948 1726802 SH DFND 3 1726802 0 0 DTE ENERGY CO COM 233331107 250 2410 SH DFND 5 2410 0 0 DTE ENERGY CO COM 233331107 2 23 SH DFND 13 23 0 0 DTE ENERGY CO COM 233331107 5166 49850 SH DFND 14 49850 0 0 DUCOMMUN INC DEL COM 264147109 6853 207100 SH DFND 2 207100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1072557 13562936 SH DFND 3 13519971 0 42965 DUKE ENERGY CORP NEW COM NEW 26441C204 8375 105905 SH DFND 5 97534 0 8371 DUKE ENERGY CORP NEW COM NEW 26441C204 22957 290307 SH DFND 13 290307 0 0 DULUTH HLDGS INC COM CL B 26443V101 30373 1276710 SH DFND 3 1276710 0 0 DULUTH HLDGS INC COM CL B 26443V101 742 31200 SH DFND 5 31200 0 0 DULUTH HLDGS INC COM CL B 26443V101 1779 74800 SH DFND 13 74800 0 0 DULUTH HLDGS INC COM CL B 26443V101 10353 435200 SH DFND 20 435200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 23 185 SH DFND 3 185 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 746 6080 SH DFND 5 6080 0 0 DXC TECHNOLOGY CO COM 23355L106 140952 1748566 SH DFND 3 1748566 0 0 DXC TECHNOLOGY CO COM 23355L106 451 5596 SH DFND 5 5596 0 0 DXC TECHNOLOGY CO COM 23355L106 203 2530 SH DFND 10 2530 0 0 DXC TECHNOLOGY CO COM 23355L106 4644 57615 SH DFND 11 57615 0 0 DXC TECHNOLOGY CO COM 23355L106 2807 34818 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1361556 SH DFND 3 1361556 0 0 ILLUMINA INC COM 452327109 74 265 SH DFND 5 265 0 0 ILLUMINA INC COM 452327109 2517 9013 SH DFND 17 1286 0 7727 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 70640 53450000 PRN DFND 3 53450000 0 0 IMAX CORP COM 45245E109 24397 1101455 SH DFND 3 1101455 0 0 IMAX CORP COM 45245E109 580 26200 SH DFND 5 26200 0 0 IMAX CORP COM 45245E109 2896 130725 SH DFND 13 130725 0 0 IMAX CORP COM 45245E109 115114 5197093 SH DFND 18 5125344 0 71749 IMAX CORP COM 45245E109 64 2910 SH DFND 2910 0 0 IMMUNOGEN INC COM 45253H101 16901 1737000 SH DFND 3 1737000 0 0 IMMUNOMEDICS INC COM 452907108 18365 775886 SH DFND 3 775886 0 0 IMPERIAL OIL LTD COM NEW 453038408 24 726 SH DFND 3 726 0 0 IMPERIAL OIL LTD COM NEW 453038408 180 5400 SH DFND 5 5400 0 0 IMPERIAL OIL LTD COM NEW 453038408 19225 578154 SH DFND 13 578154 0 0 INCYTE CORP COM 45337C102 14867 221893 SH DFND 3 221893 0 0 INCYTE CORP COM 45337C102 47 700 SH DFND 5 700 0 0 INFOSYS LTD SPONSORED ADR 456788108 104 5358 SH DFND 3 5358 0 0 INFOSYS LTD SPONSORED ADR 456788108 7151 368040 SH DFND 18 368040 0 0 ING GROEP N V SPONSORED ADR 456837103 18 1251 SH DFND 13 1251 0 0 ING GROEP N V SPONSORED ADR 456837103 2 110 SH DFND 19 110 0 0 ING GROEP N V SPONSORED ADR 456837103 11135 777611 SH DFND 20 777611 0 0 INGERSOLL-RAND PLC SHS G47791101 98847 1101600 SH DFND 3 1101600 0 0 INGERSOLL-RAND PLC SHS G47791101 415 4625 SH DFND 5 4625 0 0 INGEVITY CORP COM 45688C107 40933 506217 SH DFND 2 467417 0 38800 INGEVITY CORP COM 45688C107 97355 1204000 SH DFND 3 1204000 0 0 INGEVITY CORP COM 45688C107 909 11237 SH DFND 5 11237 0 0 INGEVITY CORP COM 45688C107 80 984 SH DFND 10 984 0 0 INGREDION INC COM 457187102 492 4442 SH DFND 3 4442 0 0 INGREDION INC COM 457187102 535 4831 SH DFND 5 4831 0 0 INGREDION INC COM 457187102 35 317 SH DFND 10 317 0 0 INPHI CORP COM 45772F107 63129 1935875 SH DFND 3 1935875 0 0 INPHI CORP COM 45772F107 1014 31100 SH DFND 5 31100 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 9369 10000000 PRN DFND 3 10000000 0 0 INSPIRE MED SYS INC COM 457730109 20470 574046 SH DFND 3 574046 0 0 INSPIRE MED SYS INC COM 457730109 157 4400 SH DFND 5 4400 0 0 INSTEEL INDUSTRIES INC COM 45774W108 41115 1231000 SH DFND 2 1133619 0 97381 INSULET CORP COM 45784P101 26150 305135 SH DFND 3 305135 0 0 INTEGER HLDGS CORP COM 45826H109 40973 633764 SH DFND 3 633764 0 0 INTEGER HLDGS CORP COM 45826H109 1002 15500 SH DFND 5 15500 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 101478 3183137 SH DFND 3 3183137 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1208 37900 SH DFND 5 37900 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 5368 4700000 PRN DFND 3 4700000 0 0 INTEL CORP COM 458140100 193476 3892087 SH DFND 3 3892087 0 0 INTEL CORP COM 458140100 94228 1895564 SH DFND 5 1860215 0 35349 INTEL CORP COM 458140100 325 6544 SH DFND 9 6544 0 0 INTEL CORP COM 458140100 844 17006 SH DFND 10 17006 0 0 INTEL CORP COM 458140100 6599 132750 SH DFND 11 132750 0 0 INTEL CORP COM 458140100 31810 639904 SH DFND 13 639904 0 0 INTEL CORP COM 458140100 15432 310432 SH DFND 15 294064 0 16368 INTEL CORP COM 458140100 8048 161900 SH DFND 18 161900 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 21833 9110000 PRN DFND 3 9110000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 272149 3700215 SH DFND 3 3700215 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29505 401150 SH DFND 5 401150 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 149 2029 SH DFND 10 2029 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4082 55500 SH DFND 11 55500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20676 281110 SH DFND 14 234610 0 46500 INTERNATIONAL BUSINESS MACHS COM 459200101 3862 27642 SH DFND 3 27642 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 62447 447009 SH DFND 5 439855 0 7154 INTERNATIONAL BUSINESS MACHS COM 459200101 15 104 SH DFND 9 104 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 143 1025 SH DFND 10 1025 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3148 22536 SH DFND 13 22536 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3173 22713 SH DFND 15 16600 0 6113 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 133 SH DFND 3 133 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1769 14273 SH DFND 5 13133 0 1140 INTERPUBLIC GROUP COS INC COM 460690100 234 9968 SH DFND 3 9968 0 0 INTERPUBLIC GROUP COS INC COM 460690100 202 8632 SH DFND 5 3667 0 4965 INTERPUBLIC GROUP COS INC COM 460690100 78 3342 SH DFND 15 0 0 3342 INTERXION HOLDING N.V SHS N47279109 211918 3395367 SH DFND 3 3395367 0 0 INTERXION HOLDING N.V SHS N47279109 4532 72605 SH DFND 5 72305 0 300 INTERXION HOLDING N.V SHS N47279109 165 2636 SH DFND 10 2636 0 0 INTERXION HOLDING N.V SHS N47279109 87438 1400800 SH DFND 14 490300 0 910500 INTL PAPER CO COM 460146103 24843 477020 SH DFND 3 477020 0 0 INTL PAPER CO COM 460146103 758 14560 SH DFND 5 1000 0 13560 INTL PAPER CO COM 460146103 411081 7893259 SH DFND 7 7893259 0 0 INTL PAPER CO COM 460146103 7 134 SH DFND 9 134 0 0 INTL PAPER CO COM 460146103 31 600 SH DFND 10 600 0 0 INTL PAPER CO COM 460146103 1252 24034 SH DFND 15 20900 0 3134 INTUIT COM 461202103 290913 1423915 SH DFND 3 1423915 0 0 INTUIT COM 461202103 4497 22011 SH DFND 5 22011 0 0 INTUIT COM 461202103 49 242 SH DFND 9 242 0 0 INTUIT COM 461202103 373 1825 SH DFND 10 1825 0 0 INTUIT COM 461202103 6 28 SH DFND 13 28 0 0 INTUIT COM 461202103 8141 39847 SH DFND 15 37800 0 2047 INTUITIVE SURGICAL INC COM NEW 46120E602 355619 743204 SH DFND 3 743204 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2951 6168 SH DFND 5 6168 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 189 394 SH DFND 10 394 0 0 INVACARE CORP COM 461203101 6324 340000 SH DFND 2 340000 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 483 5100 SH DFND 5 0 0 5100 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1201 28525 SH DFND 5 28525 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 501 20000 SH DFND 5 20000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 72746 3176675 SH DFND 3 3176675 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4652 203160 SH DFND 14 203160 0 0 INVESCO LTD SHS G491BT108 1018 38316 SH DFND 5 37815 0 501 INVESCO QQQ TR UNIT SER 1 46090E103 1161 6766 SH DFND 5 6766 0 0 INVESTAR HLDG CORP COM 46134L105 6083 220000 SH DFND 2 220000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5121 122900 SH DFND 3 122900 0 0 IONIS PHARMACEUTICALS INC COM 462222100 481 11540 SH DFND 10 11540 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3801 91221 SH DFND 11 91221 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6855 164510 SH DFND 13 164510 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2511 60255 SH DFND 15 60255 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7825 187790 SH DFND 18 1600 0 186190 IONIS PHARMACEUTICALS INC COM 462222100 3284 78800 SH DFND 20 50910 0 27890 IOVANCE BIOTHERAPEUTICS INC COM 462260100 67472 5271235 SH DFND 3 5271235 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 483 37700 SH DFND 5 37700 0 0 IPG PHOTONICS CORP COM 44980X109 537 2432 SH DFND 3 2432 0 0 IQVIA HLDGS INC COM 46266C105 36102 361674 SH DFND 5 340313 0 21361 IRHYTHM TECHNOLOGIES INC COM 450056106 87124 1073883 SH DFND 3 1073883 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1078 13288 SH DFND 5 13288 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8979 557683 SH DFND 2 557683 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 10894 20000 SH DFND 2 20000 0 0 IRON MTN INC NEW COM 46284V101 211 6017 SH DFND 5 0 0 6017 IRON MTN INC NEW COM 46284V101 5367 153300 SH DFND 14 153300 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3244 47020 SH DFND 9 47020 0 0 ISHARES INC MSCI EURZONE ETF 464286608 139343 3397791 SH DFND 5 3119808 0 277983 ISHARES INC MSCI SWITZERLAND 464286749 228 7000 SH DFND 5 7000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 46 678 SH DFND 13 678 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3 50 SH DFND 19 50 0 0 ISHARES INC MSCI STH KOR ETF 464286772 24150 356663 SH DFND 20 356663 0 0 ISHARES INC MSCI GERMANY ETF 464286806 300 10000 SH DFND 5 10000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 803 15296 SH OTR 3 0 15296 0 ISHARES INC CORE MSCI EMKT 46434G103 92882 1768835 SH DFND 5 1700483 0 68352 ISHARES INC CORE MSCI EMKT 46434G103 54059 1029495 SH DFND 9 1029495 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 434 12050 SH DFND 10 12050 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 604 10428 SH OTR 3 0 10428 0 ISHARES INC MSCI JPN ETF NEW 46434G822 25 437 SH DFND 5 437 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 97502 1683684 SH DFND 9 1683684 0 0 ISHARES TR CORE S&P TTL STK 464287150 508 8130 SH DFND 5 8130 0 0 ISHARES TR SELECT DIVID ETF 464287168 3728 38142 SH DFND 5 38142 0 0 ISHARES TR TIPS BD ETF 464287176 148 1314 SH DFND 3 1314 0 0 ISHARES TR TIPS BD ETF 464287176 8481 75143 SH DFND 5 70376 0 4767 ISHARES TR CORE S&P500 ETF 464287200 1264 4630 SH DFND 3 4630 0 0 ISHARES TR CORE S&P500 ETF 464287200 4159 15230 SH OTR 3 0 15230 0 ISHARES TR CORE S&P500 ETF 464287200 161304 590748 SH DFND 5 584294 0 6454 ISHARES TR CORE S&P500 ETF 464287200 246865 904100 SH DFND 7 904100 0 0 ISHARES TR CORE S&P500 ETF 464287200 19 69 SH DFND 9 69 0 0 ISHARES TR CORE US AGGBD ET 464287226 4738 44565 SH DFND 3 44565 0 0 ISHARES TR CORE US AGGBD ET 464287226 1180 11095 SH OTR 3 0 11095 0 ISHARES TR CORE US AGGBD ET 464287226 14902 140166 SH DFND 5 138512 0 1654 ISHARES TR CORE US AGGBD ET 464287226 321 3022 SH DFND 9 3022 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 35765 825406 SH DFND 5 778666 0 46740 ISHARES TR IBOXX INV CP ETF 464287242 7958 69458 SH DFND 5 65838 0 3620 ISHARES TR S&P 500 GRWT ETF 464287309 1414 8698 SH DFND 5 8698 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1850 16798 SH OTR 3 0 16798 0 ISHARES TR S&P 500 VAL ETF 464287408 272 2469 SH DFND 5 2469 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 395 4741 SH DFND 5 4741 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 55 660 SH DFND 17 660 0 0 ISHARES TR MSCI EAFE ETF 464287465 108795 1624527 SH DFND 5 1586477 0 38050 ISHARES TR RUS MDCP VAL ETF 464287473 401 4529 SH DFND 5 4529 0 0 ISHARES TR RUS MD CP GR ETF 464287481 917 7237 SH DFND 5 7237 0 0 ISHARES TR RUS MID CAP ETF 464287499 7276 34298 SH DFND 5 34298 0 0 ISHARES TR CORE S&P MCP ETF 464287507 99178 509178 SH DFND 5 488505 0 20673 ISHARES TR CORE S&P MCP ETF 464287507 22 113 SH DFND 9 113 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 911 7506 SH DFND 5 7506 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1619 11256 SH DFND 5 11256 0 0 ISHARES TR RUS 1000 ETF 464287622 266 1747 SH DFND 5 1747 0 0 ISHARES TR RUS 1000 ETF 464287622 1900 12500 SH DFND 13 12500 0 0 ISHARES TR RUS 1000 ETF 464287622 18481 121600 SH DFND 20 121600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 162509 1231875 SH DFND 5 1116152 0 115723 ISHARES TR RUS 2000 GRW ETF 464287648 8343 40830 SH DFND 5 40610 0 220 ISHARES TR RUSSELL 2000 ETF 464287655 92117 562480 SH DFND 5 529391 0 33089 ISHARES TR RUSSELL 2000 ETF 464287655 23 142 SH DFND 9 142 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 116 711 SH DFND 17 711 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1164 7174 SH DFND 5 550 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 21185 253833 SH DFND 5 252093 0 1740 ISHARES TR SP SMCP600VL ETF 464287879 4327 26500 SH DFND 5 26500 0 0 ISHARES TR S&P SML 600 GWT 464287887 7353 38914 SH DFND 5 38824 0 90 ISHARES TR MSCI ACWI EX US 464288240 8047 170280 SH DFND 5 170280 0 0 ISHARES TR EAFE SML CP ETF 464288273 11148 177683 SH DFND 5 147213 0 30470 ISHARES TR EAFE SML CP ETF 464288273 2861 45600 SH DFND 13 45600 0 0 ISHARES TR EAFE SML CP ETF 464288273 27267 434600 SH DFND 20 434600 0 0 ISHARES TR GLB INFRASTR ETF 464288372 14184 330088 SH DFND 3 330088 0 0 ISHARES TR GLB INFRASTR ETF 464288372 31 727 SH DFND 5 727 0 0 ISHARES TR NATIONAL MUN ETF 464288414 938 8600 SH DFND 5 8600 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 205 1150 SH DFND 5 1150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7853 92300 SH DFND 3 92300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5579 65578 SH DFND 5 60828 0 4750 ISHARES TR MSCI KLD400 SOC 464288570 951 9420 SH DFND 5 9420 0 0 ISHARES TR MBS ETF 464288588 14993 143917 SH DFND 5 139359 0 4558 ISHARES TR INTRMD CR BD ETF 464288638 87424 822892 SH DFND 5 810946 0 11946 ISHARES TR INTRMD CR BD ETF 464288638 594 5595 SH DFND 5595 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 12148 117147 SH DFND 5 110752 0 6395 ISHARES TR 3 7 YR TREAS BD 464288661 292 2430 SH OTR 3 0 2430 0 ISHARES TR 3 7 YR TREAS BD 464288661 481 4010 SH DFND 5 4010 0 0 ISHARES TR S&P US PFD STK 464288687 3081 81700 SH DFND 3 81700 0 0 ISHARES TR S&P US PFD STK 464288687 7648 202805 SH DFND 5 198120 0 4685 ISHARES TR EAFE VALUE ETF 464288877 1089 21200 SH DFND 5 21200 0 0 ISHARES TR CMBS ETF 46429B366 1703 33993 SH DFND 5 31293 0 2700 ISHARES TR MSCI INDIA ETF 46429B598 216 6480 SH DFND 3 6480 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12954 389139 SH DFND 10 389139 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5330 160100 SH DFND 20 160100 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1739 41400 SH DFND 20 41400 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 549 5000 SH DFND 5 5000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8534 134665 SH DFND 3 134665 0 0 ISHARES TR CORE MSCI EAFE 46432F842 95646 1509325 SH DFND 5 1448650 0 60675 ISHARES TR CUR HD EURZN ETF 46434V639 2208 73468 SH DFND 5 73468 0 0 ISHARES TR CORE MSCI EURO 46434V738 851 17895 SH OTR 3 0 17895 0 ISHARES TR CORE MSCI EURO 46434V738 24 500 SH DFND 5 500 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 148756 4612597 SH DFND 5 4224207 0 388390 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39903 3844176 SH DFND 12 3813450 0 30726 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3968 382261 SH DFND 13 382261 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 123184 11868386 SH DFND 18 11659275 0 209111 ITERUM THERAPEUTICS PLC SHS G6333L101 4188 384615 SH DFND 3 384615 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 335 23373 SH DFND 5 23373 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 291 4576 SH DFND 5 4076 0 500 JAGGED PEAK ENERGY INC COM 47009K107 33610 2581440 SH DFND 3 2581440 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3516 114400 SH DFND 13 114400 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 19665 639942 SH DFND 20 639942 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 40088 36750000 PRN DFND 3 36750000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 70734 410531 SH DFND 3 410531 0 0 JBG SMITH PPTYS COM 46590V100 22 605 SH DFND 5 443 0 162 JBG SMITH PPTYS COM 46590V100 29123 798550 SH DFND 7 798550 0 0 JD COM INC SPON ADR CL A 47215P106 678 17419 SH DFND 3 17419 0 0 JD COM INC SPON ADR CL A 47215P106 11 285 SH DFND 5 285 0 0 JD COM INC SPON ADR CL A 47215P106 241 6200 SH DFND 8 6200 0 0 JD COM INC SPON ADR CL A 47215P106 18637 478483 SH DFND 18 478483 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 41297 40900000 PRN DFND 3 40900000 0 0 JELD-WEN HLDG INC COM 47580P103 2477 86635 SH DFND 17 12363 0 74272 JETBLUE AIRWAYS CORP COM 477143101 23 1215 SH DFND 3 1215 0 0 JETBLUE AIRWAYS CORP COM 477143101 196 10337 SH DFND 5 10337 0 0 JOHNSON & JOHNSON COM 478160104 1107842 9130064 SH DFND 3 9113064 0 17000 JOHNSON & JOHNSON COM 478160104 160861 1325706 SH DFND 5 1301549 0 24157 JOHNSON & JOHNSON COM 478160104 252 2075 SH DFND 9 2075 0 0 JOHNSON & JOHNSON COM 478160104 24580 202571 SH DFND 13 202571 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21989 657356 SH DFND 1 657356 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9219 275600 SH DFND 2 275600 0 0 JOHNSON CTLS INTL PLC SHS G51502105 325101 9719020 SH DFND 3 9719020 0 0 JOHNSON CTLS INTL PLC SHS G51502105 697 20843 SH DFND 5 18004 0 2839 JOHNSON CTLS INTL PLC SHS G51502105 362808 10846308 SH DFND 7 10846308 0 0 JOHNSON CTLS INTL PLC SHS G51502105 59 1760 SH DFND 1760 0 0 JONES LANG LASALLE INC COM 48020Q107 1217 7331 SH DFND 3 7331 0 0 JONES LANG LASALLE INC COM 48020Q107 6 37 SH DFND 9 37 0 0 JONES LANG LASALLE INC COM 48020Q107 614 3714 SH DFND 10 3714 0 0 JONES LANG LASALLE INC COM 48020Q107 13018 78425 SH DFND 11 78425 0 0 JONES LANG LASALLE INC COM 48020Q107 21265 128110 SH DFND 13 128110 0 0 JONES LANG LASALLE INC COM 48020Q107 6911 41637 SH DFND 15 41637 0 0 JONES LANG LASALLE INC COM 48020Q107 17247 103901 SH DFND 19 103901 0 0 JONES LANG LASALLE INC COM 48020Q107 40636 244807 SH DFND 20 238607 0 6200 JPMORGAN CHASE & CO COM 46625H100 37533 360200 SH DFND 2 360200 0 0 JPMORGAN CHASE & CO COM 46625H100 1053321 10108650 SH DFND 3 10063650 0 45000 JPMORGAN CHASE & CO COM 46625H100 185377 1779052 SH DFND 5 1707899 0 71153 JPMORGAN CHASE & CO COM 46625H100 746985 7168755 SH DFND 7 7168755 0 0 JPMORGAN CHASE & CO COM 46625H100 919 8819 SH DFND 9 8819 0 0 JPMORGAN CHASE & CO COM 46625H100 1759 16863 SH DFND 10 16863 0 0 JPMORGAN CHASE & CO COM 46625H100 16158 155064 SH DFND 11 155064 0 0 JPMORGAN CHASE & CO COM 46625H100 62870 603363 SH DFND 13 603363 0 0 JPMORGAN CHASE & CO COM 46625H100 23593 226337 SH DFND 15 226337 0 0 JPMORGAN CHASE & CO COM 46625H100 2228 21379 SH DFND 17 3050 0 18329 JPMORGAN CHASE & CO COM 46625H100 21968 210830 SH DFND 18 1970 0 208860 JPMORGAN CHASE & CO COM 46625H100 346859 3328784 SH DFND 19 3310727 1447 16610 JPMORGAN CHASE & CO COM 46625H100 46793 449068 SH DFND 20 410748 0 38320 JUNIPER NETWORKS INC COM 48203R104 37 1355 SH DFND 3 1355 0 0 JUNIPER NETWORKS INC COM 48203R104 262 9550 SH DFND 5 9550 0 0 JUNIPER NETWORKS INC COM 48203R104 76 2759 SH DFND 15 0 0 2759 KANSAS CITY SOUTHERN COM NEW 485170302 79592 751150 SH DFND 3 751150 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 161 1520 SH DFND 5 1520 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 35386 2082756 SH DFND 3 2082756 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 348 20500 SH DFND 5 20500 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 827 17800 SH DFND 11 17800 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 762 16386 SH DFND 13 16386 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 148274 3190068 SH DFND 19 3190068 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 143819 3094216 SH DFND 20 2263734 0 830482 KELLOGG CO COM 487836108 107 1525 SH DFND 3 1525 0 0 KELLOGG CO COM 487836108 1336 19122 SH DFND 5 19122 0 0 KELLOGG CO COM 487836108 337 4820 SH DFND 10 4820 0 0 KELLOGG CO COM 487836108 32499 465132 SH DFND 13 465132 0 0 KELLOGG CO COM 487836108 21863 313271 SH DFND 15 311200 0 2071 KELLOGG CO COM 487836108 233196 3337570 SH DFND 19 3320540 1530 15500 KELLOGG CO COM 487836108 13201 188940 SH DFND 20 162040 0 26900 KENNAMETAL INC COM 489170100 6610 184129 SH DFND 2 168722 0 15407 KENNAMETAL INC COM 489170100 36381 1013405 SH DFND 3 1013405 0 0 KENNAMETAL INC COM 489170100 908 25300 SH DFND 5 25300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 60936 2881136 SH DFND 3 2881136 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2043 96600 SH DFND 13 96600 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 76072 3596770 SH DFND 14 3596770 0 0 KEY TRONIC CORP COM 493144109 3638 480000 SH DFND 2 480000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2311 39150 SH DFND 2 39150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38429 651000 SH DFND 3 651000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 84 1420 SH DFND 5 1420 0 0 KEYW HLDG CORP COM 493723100 33215 3800323 SH DFND 3 3800323 0 0 KEYW HLDG CORP COM 493723100 835 95529 SH DFND 5 95529 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 20050 20000000 PRN DFND 3 20000000 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 6055 350000 SH DFND 3 350000 0 0 KILROY RLTY CORP COM 49427F108 17005 224817 SH DFND 14 224817 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1446 79000 SH DFND 2 79000 0 0 KIMBERLY CLARK CORP COM 494368103 666 6326 SH DFND 3 6326 0 0 KIMBERLY CLARK CORP COM 494368103 4542 43115 SH DFND 5 41605 0 1510 KIMBERLY CLARK CORP COM 494368103 167 1589 SH DFND 10 1589 0 0 KIMBERLY CLARK CORP COM 494368103 4 40 SH DFND 13 40 0 0 KIMBERLY CLARK CORP COM 494368103 298 2833 SH DFND 15 0 0 2833 KIMCO RLTY CORP COM 49446R109 313 18447 SH DFND 3 18447 0 0 KIMCO RLTY CORP COM 49446R109 2139 125900 SH DFND 14 125900 0 0 KINDER MORGAN INC DEL COM 49456B101 25083 1419500 SH DFND 2 1419500 0 0 KINDER MORGAN INC DEL COM 49456B101 103562 5860900 SH DFND 3 5860900 0 0 KINDER MORGAN INC DEL COM 49456B101 8941 506018 SH DFND 5 457083 0 48935 KINDER MORGAN INC DEL COM 49456B101 693720 39259896 SH DFND 7 39259896 0 0 KINDER MORGAN INC DEL COM 49456B101 92 5229 SH DFND 9 5229 0 0 KINDER MORGAN INC DEL COM 49456B101 19181 1085504 SH DFND 13 1085504 0 0 KINROSS GOLD CORP COM NO PAR 496902404 38 10055 SH DFND 10 10055 0 0 KLA-TENCOR CORP COM 482480100 76938 750398 SH DFND 3 750398 0 0 KLA-TENCOR CORP COM 482480100 12 114 SH DFND 9 114 0 0 KLA-TENCOR CORP COM 482480100 184 1795 SH DFND 10 1795 0 0 KLA-TENCOR CORP COM 482480100 1975 19258 SH DFND 15 17909 0 1349 KNOWLES CORP COM 49926D109 233 15201 SH DFND 5 15201 0 0 KNOWLES CORP COM 49926D109 794 51880 SH DFND 10 51880 0 0 KNOWLES CORP COM 49926D109 8494 555131 SH DFND 11 555131 0 0 KNOWLES CORP COM 49926D109 18851 1232076 SH DFND 13 1232076 0 0 KNOWLES CORP COM 49926D109 8842 578174 SH DFND 15 578174 0 0 KNOWLES CORP COM 49926D109 13050 852930 SH DFND 18 43930 0 809000 KNOWLES CORP COM 49926D109 62642 4094230 SH DFND 19 4094230 0 0 KNOWLES CORP COM 49926D109 52190 3411129 SH DFND 20 3235479 0 175650 KOHLS CORP COM 500255104 1492 20460 SH DFND 3 20460 0 0 KOHLS CORP COM 500255104 99 1355 SH DFND 10 1355 0 0 KOHLS CORP COM 500255104 125 1716 SH DFND 15 0 0 1716 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 807 19089 SH DFND 5 19089 0 0 KRAFT HEINZ CO COM 500754106 14925 237581 SH DFND 3 237581 0 0 KRAFT HEINZ CO COM 500754106 28637 455859 SH DFND 5 421044 0 34815 KRAFT HEINZ CO COM 500754106 15919 253399 SH DFND 13 253399 0 0 KROGER CO COM 501044101 271 9518 SH DFND 3 9518 0 0 KROGER CO COM 501044101 175 6168 SH DFND 5 6168 0 0 KROGER CO COM 501044101 335190 11781752 SH DFND 7 11781752 0 0 KROGER CO COM 501044101 9 315 SH DFND 9 315 0 0 KROGER CO COM 501044101 115 4057 SH DFND 10 4057 0 0 KROGER CO COM 501044101 14652 515011 SH DFND 13 515011 0 0 KROGER CO COM 501044101 6325 223000 SH DFND 15 223000 0 0 KROGER CO COM 501044101 29839 1048816 SH DFND 19 1042216 800 5800 KROGER CO COM 501044101 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532457108 30156 353400 SH DFND 18 117570 0 235830 LILLY ELI & CO COM 532457108 425376 4985071 SH DFND 19 4949310 2131 33630 LILLY ELI & CO COM 532457108 41878 490778 SH DFND 20 447598 0 43180 LINCOLN NATL CORP IND COM 534187109 3084 49540 SH DFND 5 48180 0 1360 LINCOLN NATL CORP IND COM 534187109 15 238 SH DFND 9 238 0 0 LINCOLN NATL CORP IND COM 534187109 157 2515 SH DFND 10 2515 0 0 LINCOLN NATL CORP IND COM 534187109 2505 40240 SH DFND 15 38600 0 1640 LINCOLN NATL CORP IND COM 534187109 2219 35650 SH DFND 17 5086 0 30564 LITHIA MTRS INC CL A 536797103 24319 257153 SH DFND 3 257153 0 0 LITHIA MTRS INC CL A 536797103 586 6200 SH DFND 5 6200 0 0 LIVANOVA PLC SHS G5509L101 908 9100 SH DFND 5 9100 0 0 LIVANOVA PLC SHS G5509L101 618 6187 SH DFND 10 6187 0 0 LIVANOVA PLC SHS G5509L101 1437 14400 SH DFND 11 14400 0 0 LIVANOVA PLC SHS G5509L101 24746 247905 SH DFND 13 247905 0 0 LIVANOVA PLC SHS G5509L101 65682 658000 SH DFND 14 260100 0 397900 LIVANOVA PLC SHS G5509L101 17431 174380 SH DFND 15 174380 0 0 LIVANOVA PLC SHS G5509L101 110 1100 SH DFND 18 1100 0 0 LIVANOVA PLC SHS G5509L101 1439 14420 SH DFND 19 14420 0 0 LIVANOVA PLC SHS G5509L101 192288 1926347 SH DFND 20 1590347 0 336000 LOCKHEED MARTIN CORP COM 539830109 183409 620819 SH DFND 3 620819 0 0 LOCKHEED MARTIN CORP COM 539830109 13067 44231 SH DFND 5 44081 0 150 LOCKHEED MARTIN CORP COM 539830109 185 625 SH DFND 9 625 0 0 LOCKHEED MARTIN CORP COM 539830109 7 25 SH DFND 13 25 0 0 LOEWS CORP COM 540424108 415 8591 SH DFND 5 8591 0 0 LOEWS CORP COM 540424108 118 2448 SH DFND 15 0 0 2448 LOGITECH INTL S A SHS H50430232 172 3920 SH DFND 10 3920 0 0 LOGITECH INTL S A SHS H50430232 8124 185054 SH DFND 13 185054 0 0 LOGITECH INTL S A SHS H50430232 3355 76430 SH DFND 15 76430 0 0 LOGITECH INTL S A SHS H50430232 52145 1187812 SH DFND 20 1187812 0 0 LOGMEIN INC COM 54142L109 53005 513370 SH DFND 3 513370 0 0 LOGMEIN INC COM 54142L109 57 552 SH DFND 5 435 0 117 LOWES COS INC COM 548661107 25767 269618 SH DFND 3 269618 0 0 LOWES COS INC COM 548661107 77870 814797 SH DFND 5 774196 0 40601 LOWES COS INC COM 548661107 167 1745 SH DFND 9 1745 0 0 LOWES COS INC COM 548661107 9 99 SH DFND 13 99 0 0 LOWES COS INC COM 548661107 2708 28337 SH DFND 17 4043 0 24294 LOXO ONCOLOGY INC COM 548862101 49266 283987 SH DFND 3 283987 0 0 LOXO ONCOLOGY INC COM 548862101 347 2000 SH DFND 5 2000 0 0 LSI INDS INC COM 50216C108 2099 393000 SH DFND 2 393000 0 0 LTC PPTYS INC COM 502175102 47464 1110528 SH DFND 2 1025791 0 84737 LTC PPTYS INC COM 502175102 20 470 SH DFND 3 470 0 0 LTC PPTYS INC COM 502175102 51 1200 SH DFND 5 1200 0 0 LULULEMON ATHLETICA INC COM 550021109 925 7407 SH DFND 3 7407 0 0 LULULEMON ATHLETICA INC COM 550021109 380 3045 SH DFND 5 3045 0 0 LULULEMON ATHLETICA INC COM 550021109 25 200 SH DFND 10 200 0 0 LULULEMON ATHLETICA INC COM 550021109 99 795 SH DFND 15 0 0 795 LUXOFT HLDG INC ORD SHS CL A G57279104 7236 196359 SH DFND 10 196359 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 14043 381093 SH DFND 18 381093 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 49 1320 SH DFND 1320 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1931 83214 SH DFND 17 11873 0 71341 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4740 43153 SH DFND 3 43153 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 410 3732 SH DFND 5 3025 0 707 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 357 SH DFND 9 357 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 795 7254 SH DFND 10 7254 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13532 123190 SH DFND 11 123190 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19849 180690 SH DFND 13 180690 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18030 164310 SH DFND 15 160926 0 3384 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1335 12151 SH DFND 19 12151 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24865 226350 SH DFND 20 208740 0 17610 M & T BK CORP COM 55261F104 2004 11775 SH DFND 5 11575 0 200 M/I HOMES INC COM 55305B101 11866 448107 SH DFND 2 413433 0 34674 M/I HOMES INC COM 55305B101 24911 940738 SH DFND 3 940738 0 0 M/I HOMES INC COM 55305B101 604 22800 SH DFND 5 22800 0 0 MACERICH CO COM 554382101 4154 73100 SH DFND 14 73100 0 0 MACROGENICS INC COM 556099109 9904 479615 SH DFND 3 479615 0 0 MACYS INC COM 55616P104 1028 27453 SH DFND 3 27453 0 0 MACYS INC COM 55616P104 6 154 SH DFND 9 154 0 0 MACYS INC COM 55616P104 72 1933 SH DFND 10 1933 0 0 MACYS INC COM 55616P104 977 26102 SH DFND 15 23000 0 3102 MADISON SQUARE GARDEN CO NEW CL A 55825T103 252 814 SH DFND 5 814 0 0 MAG SILVER CORP COM 55903Q104 11432 1058000 SH DFND 3 1058000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 573 8299 SH DFND 5 6345 0 1954 MAGNA INTL INC COM 559222401 630 10836 SH DFND 3 10836 0 0 MAGNA INTL INC COM 559222401 34 580 SH DFND 9 580 0 0 MAGNA INTL INC COM 559222401 208 3587 SH DFND 10 3587 0 0 MAGNA INTL INC COM 559222401 14817 254674 SH DFND 13 254674 0 0 MAGNA INTL INC COM 559222401 3445 59215 SH DFND 15 55629 0 3586 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 67981 1880527 SH DFND 3 1880527 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28330 783968 SH DFND 8 783968 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 788 21800 SH DFND 18 21800 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 4245 124992 SH DFND 3 124992 0 0 MANITOWOC CO INC COM NEW 563571405 11514 445247 SH DFND 2 410758 0 34489 MANPOWERGROUP INC COM 56418H100 178 2066 SH DFND 3 2066 0 0 MANPOWERGROUP INC COM 56418H100 688 8000 SH DFND 5 8000 0 0 MANPOWERGROUP INC COM 56418H100 43 501 SH DFND 15 0 0 501 MANTECH INTL CORP CL A 564563104 30468 568018 SH DFND 3 568018 0 0 MANTECH INTL CORP CL A 564563104 756 14100 SH DFND 5 14100 0 0 MANULIFE FINL CORP COM 56501R106 103 5760 SH DFND 3 5760 0 0 MANULIFE FINL CORP COM 56501R106 27 1500 SH DFND 5 1500 0 0 MANULIFE FINL CORP COM 56501R106 791 44019 SH DFND 9 43119 0 900 MANULIFE FINL CORP COM 56501R106 92 5150 SH DFND 10 5150 0 0 MANULIFE FINL CORP COM 56501R106 79104 4401606 SH DFND 13 4223606 0 178000 MANULIFE FINL CORP COM 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4265 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9 44 SH DFND 13 44 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4280 21780 SH DFND 15 17300 0 4480 MATCH GROUP INC COM 57665R106 7959 205458 SH DFND 3 205458 0 0 MATCH GROUP INC COM 57665R106 21 530 SH DFND 5 530 0 0 MATTEL INC COM 577081102 123 7500 SH DFND 5 7500 0 0 MATTEL INC COM 577081102 1470 89590 SH DFND 10 89590 0 0 MATTEL INC COM 577081102 12221 744300 SH DFND 11 744300 0 0 MATTEL INC COM 577081102 28138 1713640 SH DFND 13 1713640 0 0 MATTEL INC COM 577081102 29940 1825077 SH DFND 15 1825077 0 0 MATTEL INC COM 577081102 19261 1173000 SH DFND 18 8000 0 1165000 MATTEL INC COM 577081102 312590 19037172 SH DFND 19 18933519 8441 95212 MATTEL INC COM 577081102 41449 2524308 SH DFND 20 2306808 0 217500 MATTHEWS INTL CORP CL A 577128101 173027 2942635 SH DFND 3 2942635 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1861 31729 SH DFND 3 31729 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 833 14202 SH DFND 5 14202 0 0 MAXIM INTEGRATED PRODS 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PVH CORP COM 693656100 92 613 SH DFND 15 0 0 613 Q2 HLDGS INC COM 74736L109 69829 1223991 SH DFND 3 1223991 0 0 Q2 HLDGS INC COM 74736L109 690 12100 SH DFND 5 12100 0 0 QEP RES INC COM 74733V100 311 25405 SH DFND 5 25405 0 0 QIAGEN NV SHS NEW N72482123 132 3632 SH DFND 3 3632 0 0 QIAGEN NV SHS NEW N72482123 709 19444 SH DFND 10 19444 0 0 QIAGEN NV SHS NEW N72482123 7368 202268 SH DFND 11 202268 0 0 QIAGEN NV SHS NEW N72482123 30696 842073 SH DFND 13 842073 0 0 QIAGEN NV SHS NEW N72482123 28186 774079 SH DFND 15 774079 0 0 QIAGEN NV SHS NEW N72482123 3023 82990 SH DFND 18 82990 0 0 QIAGEN NV SHS NEW N72482123 267628 7343436 SH DFND 19 7012259 41948 289229 QIAGEN NV SHS NEW N72482123 240271 6595189 SH DFND 20 5307344 0 1287845 QUALCOMM INC COM 747525103 25703 458000 SH DFND 3 458000 0 0 QUALCOMM INC COM 747525103 12668 225734 SH DFND 5 219067 0 6667 QUALCOMM INC COM 747525103 280 5000 SH DFND 8 5000 0 0 QUDIAN INC ADR 747798106 6160 695306 SH DFND 7 695306 0 0 QUEST DIAGNOSTICS INC COM 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REVANCE THERAPEUTICS INC COM 761330109 72247 2631936 SH DFND 3 2631936 0 0 REVANCE THERAPEUTICS INC COM 761330109 618 22500 SH DFND 5 22500 0 0 REXFORD INDL RLTY INC COM 76169C100 15 478 SH DFND 3 478 0 0 REXFORD INDL RLTY INC COM 76169C100 14553 463613 SH DFND 14 463613 0 0 RICHARDSON ELECTRS LTD COM 763165107 3653 375000 SH DFND 2 375000 0 0 RING ENERGY INC COM 76680V108 20042 1588095 SH DFND 3 1588095 0 0 RING ENERGY INC COM 76680V108 432 34200 SH DFND 5 34200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 572847 10325293 SH DFND 3 10245293 0 80000 RITE AID CORP COM 767754104 88768 51310675 SH DFND 7 51310675 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 55 26314 SH DFND 17 26314 0 0 ROBERT HALF INTL INC COM 770323103 1122 17234 SH DFND 3 17234 0 0 ROBERT HALF INTL INC COM 770323103 8 127 SH DFND 9 127 0 0 ROBERT HALF INTL INC COM 770323103 92 1416 SH DFND 10 1416 0 0 ROBERT HALF INTL INC COM 770323103 1358 20857 SH DFND 15 19800 0 1057 ROCKET PHARMACEUTICALS INC COM 77313F106 4548 231703 SH DFND 3 231703 0 0 ROCKWELL AUTOMATION INC COM 773903109 144993 872363 SH DFND 3 872363 0 0 ROCKWELL AUTOMATION INC COM 773903109 117005 703875 SH DFND 5 681752 0 22123 ROCKWELL AUTOMATION INC COM 773903109 311 1871 SH DFND 9 1871 0 0 ROCKWELL AUTOMATION INC COM 773903109 105 630 SH DFND 10 630 0 0 ROCKWELL AUTOMATION INC COM 773903109 4123 24800 SH DFND 11 24800 0 0 ROCKWELL AUTOMATION INC COM 773903109 19150 115200 SH DFND 14 96200 0 19000 ROCKWELL COLLINS INC COM 774341101 47205 350500 SH DFND 3 350500 0 0 ROCKWELL COLLINS INC COM 774341101 1020 7572 SH DFND 5 7572 0 0 ROCKY BRANDS INC COM 774515100 6232 207720 SH DFND 2 207720 0 0 ROCKY BRANDS INC COM 774515100 1 45 SH DFND 3 45 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5867 123618 SH DFND 3 123618 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1116 23500 SH DFND 5 23500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2010 42305 SH DFND 9 41655 0 650 ROGERS COMMUNICATIONS INC CL B 775109200 37 780 SH DFND 10 780 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 169062 3558572 SH DFND 13 3399472 0 159100 ROLLINS INC COM 775711104 606 11524 SH DFND 3 11524 0 0 ROLLINS INC COM 775711104 63 1200 SH DFND 5 1200 0 0 ROPER TECHNOLOGIES INC COM 776696106 1318835 4780029 SH DFND 3 4780029 0 0 ROPER TECHNOLOGIES INC COM 776696106 64440 233555 SH DFND 5 224795 0 8760 ROPER TECHNOLOGIES INC COM 776696106 111 402 SH DFND 10 402 0 0 ROSS STORES INC COM 778296103 503502 5941026 SH DFND 3 5941026 0 0 ROSS STORES INC COM 778296103 5268 62164 SH DFND 5 45639 0 16525 ROSS STORES INC COM 778296103 16 190 SH DFND 9 190 0 0 ROSS STORES INC COM 778296103 205 2424 SH DFND 10 2424 0 0 ROSS STORES INC COM 778296103 4 46 SH DFND 13 46 0 0 ROSS STORES INC COM 778296103 2808 33136 SH DFND 15 30000 0 3136 ROWAN COMPANIES PLC SHS CL A G7665A101 10660 657226 SH DFND 2 657226 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5352 329980 SH DFND 3 329980 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 16 1000 SH DFND 5 1000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 965 12828 SH DFND 3 12828 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1931 25636 SH DFND 5 25636 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4896 65000 SH DFND 9 63675 0 1325 ROYAL BK CDA MONTREAL QUE COM 780087102 75 1000 SH DFND 10 1000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 473123 6281786 SH DFND 13 5937853 0 343933 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1024 14096 SH DFND 5 13996 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 423 SH DFND 13 423 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 61 SH DFND 19 61 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209239 2880103 SH DFND 20 2239846 0 640257 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24895 359600 SH DFND 2 359600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1228936 17751501 SH DFND 3 17671501 0 80000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86657 1251725 SH DFND 5 1183200 0 68525 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 3150 SH DFND 9 3150 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9491 137093 SH DFND 20 5339 0 131754 RPC INC COM 749660106 17955 1232300 SH DFND 3 1232300 0 0 RPC INC COM 749660106 22 1500 SH DFND 5 1500 0 0 RPM INTL INC COM 749685103 33 560 SH DFND 3 560 0 0 RPM INTL INC COM 749685103 2424 41565 SH DFND 5 36833 0 4732 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 26641 233220 SH DFND 3 233220 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 233 2039 SH DFND 5 0 0 2039 RYMAN HOSPITALITY PPTYS INC COM 78377T107 253 3042 SH DFND 5 1565 0 1477 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7400 89000 SH DFND 14 89000 0 0 S&P GLOBAL INC COM 78409V104 110169 540395 SH DFND 3 540395 0 0 S&P GLOBAL INC COM 78409V104 7987 39173 SH DFND 5 39173 0 0 S&P GLOBAL INC COM 78409V104 18 89 SH DFND 9 89 0 0 S&P GLOBAL INC COM 78409V104 407 1997 SH DFND 10 1997 0 0 S&P GLOBAL INC COM 78409V104 6 28 SH DFND 13 28 0 0 S&P GLOBAL INC COM 78409V104 3327 16318 SH DFND 15 13900 0 2418 S&P GLOBAL INC COM 78409V104 2498 12252 SH DFND 17 1748 0 10504 SAGE THERAPEUTICS INC COM 78667J108 88891 567952 SH DFND 3 567952 0 0 SAGE THERAPEUTICS INC COM 78667J108 548 3500 SH DFND 5 3500 0 0 SAGE THERAPEUTICS INC COM 78667J108 31 200 SH DFND 10 200 0 0 SAIA INC COM 78709Y105 25707 317964 SH DFND 3 317964 0 0 SAIA INC COM 78709Y105 647 8000 SH DFND 5 8000 0 0 SALESFORCE COM INC COM 79466L302 431677 3165116 SH DFND 3 3165116 0 0 SALESFORCE COM INC COM 79466L302 105891 776328 SH DFND 5 741907 0 34421 SALESFORCE COM INC COM 79466L302 270 1980 SH DFND 10 1980 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1861 25000 SH DFND 2 25000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 9 115 SH DFND 3 115 0 0 SANOFI SPONSORED ADR 80105N105 96024 2400000 SH DFND 3 2392883 0 7117 SANOFI SPONSORED ADR 80105N105 702 17552 SH DFND 5 17552 0 0 SANOFI SPONSORED ADR 80105N105 71 1775 SH DFND 9 1775 0 0 SANOFI SPONSORED ADR 80105N105 23 585 SH DFND 13 585 0 0 SANOFI SPONSORED ADR 80105N105 3 83 SH DFND 19 83 0 0 SANOFI SPONSORED ADR 80105N105 12195 304803 SH DFND 20 304803 0 0 SAP SE SPON ADR 803054204 457 3950 SH DFND 5 3950 0 0 SAP SE SPON ADR 803054204 1 8 SH DFND 19 8 0 0 SAP SE SPON ADR 803054204 1011 8740 SH DFND 20 8740 0 0 SAREPTA THERAPEUTICS INC COM 803607100 55317 418500 SH DFND 3 418500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 334968 2028791 SH DFND 3 2028791 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 50 300 SH DFND 5 300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 373 2258 SH DFND 10 2258 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 11 SH DFND 13 11 0 0 SCANA CORP NEW COM 80589M102 11560 300114 SH DFND 3 300114 0 0 SCANA CORP NEW COM 80589M102 219 5680 SH DFND 5 5225 0 455 SCANA CORP NEW COM 80589M102 39 1008 SH DFND 15 0 0 1008 SCHEIN HENRY INC COM 806407102 52 715 SH DFND 3 715 0 0 SCHEIN HENRY INC COM 806407102 268 3692 SH DFND 5 3692 0 0 SCHEIN HENRY INC COM 806407102 1 18 SH DFND 13 18 0 0 SCHLUMBERGER LTD COM 806857108 504812 7531134 SH DFND 3 7531134 0 0 SCHLUMBERGER LTD COM 806857108 88763 1324232 SH DFND 5 1302563 0 21669 SCHLUMBERGER LTD COM 806857108 147 2200 SH DFND 9 2200 0 0 SCHLUMBERGER LTD COM 806857108 3888 58000 SH DFND 11 58000 0 0 SCHLUMBERGER LTD COM 806857108 19211 286610 SH DFND 14 240610 0 46000 SCHNITZER STL INDS CL A 806882106 2130 63200 SH DFND 2 63200 0 0 SCHOLASTIC CORP COM 807066105 10749 242578 SH DFND 2 242578 0 0 SCHOLASTIC CORP COM 807066105 18 410 SH DFND 3 410 0 0 SCHULMAN A INC COM 808194104 25452 571963 SH DFND 2 526822 0 45141 SCHWAB CHARLES CORP NEW COM 808513105 408226 7988368 SH DFND 3 7988368 0 0 SCHWAB CHARLES CORP NEW COM 808513105 85310 1669465 SH DFND 5 1613972 0 55493 SCHWAB CHARLES CORP NEW COM 808513105 95 1855 SH DFND 9 1855 0 0 SCHWAB CHARLES CORP NEW COM 808513105 246 4811 SH DFND 10 4811 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 847 17025 PRN OTR 3 0 17025 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1301 16071 SH DFND 2 16071 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 36 450 SH DFND 3 450 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 485 8586 SH DFND 3 8586 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 68 1196 SH DFND 5 1196 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 90 1596 SH DFND 10 1596 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 32 SH DFND 13 32 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 175 3091 SH DFND 15 0 0 3091 SEAGATE TECHNOLOGY PLC SHS G7945M107 2539 44968 SH DFND 17 9978 0 34990 SEALED AIR CORP NEW COM 81211K100 169 3990 SH DFND 3 3990 0 0 SEALED AIR CORP NEW COM 81211K100 62 1464 SH DFND 5 1464 0 0 SEALED AIR CORP NEW COM 81211K100 57 1354 SH DFND 15 0 0 1354 SEATTLE GENETICS INC COM 812578102 7197 108400 SH DFND 3 108400 0 0 SEI INVESTMENTS CO COM 784117103 724 11584 SH DFND 3 11584 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 255 3055 SH DFND 5 3055 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 76 SH DFND 9 76 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210 1918 SH DFND 5 1918 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 65 SH DFND 9 65 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147787 5558000 SH DFND 3 5558000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 712 26781 SH DFND 5 26781 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116221 4370860 SH DFND 9 4370860 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 678 9758 SH DFND 5 9758 0 0 SEMPRA ENERGY COM 816851109 1597209 13756000 SH DFND 3 13704000 0 52000 SEMPRA ENERGY COM 816851109 221 1907 SH DFND 5 1907 0 0 SEMPRA ENERGY COM 816851109 4055 34920 SH DFND 14 34920 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 62184 602500 SH DFND 3 602500 0 0 SENDGRID INC COM 816883102 2684 101200 SH DFND 3 101200 0 0 SENECA FOODS CORP NEW CL B 817070105 3420 121500 SH DFND 2 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 5981 221500 SH DFND 2 221500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 343 18956 SH DFND 3 18956 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 80 4400 SH DFND 5 4400 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 152256 3200000 SH DFND 3 3200000 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 392177 8242484 SH DFND 7 8242484 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 36 763 SH DFND 763 0 0 SERVICENOW INC COM 81762P102 634875 3681219 SH DFND 3 3681219 0 0 SERVICENOW INC COM 81762P102 36205 209918 SH DFND 5 198318 0 11600 SERVICENOW INC COM 81762P102 298 1725 SH DFND 10 1725 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 41 2037 SH DFND 3 2037 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 90 4400 SH DFND 9 4400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5348 262469 SH DFND 13 262469 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 271 12238 SH DFND 14 12238 0 0 SHERWIN WILLIAMS CO COM 824348106 3662 8984 SH DFND 5 8371 0 613 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 106 SH DFND 13 106 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 38 SH DFND 19 38 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3225 83814 SH DFND 20 83814 0 0 SHOE CARNIVAL INC COM 824889109 4595 141600 SH DFND 2 141600 0 0 SHOE CARNIVAL INC COM 824889109 6 175 SH DFND 3 175 0 0 SHOPIFY INC CL A 82509L107 29627 203100 SH DFND 3 203100 0 0 SHOPIFY INC CL A 82509L107 30564 209500 SH DFND 5 209500 0 0 SHOPIFY INC CL A 82509L107 131 900 SH DFND 5 900 0 0 SHOPIFY INC CL A 82509L107 4085 28000 SH DFND 11 28000 0 0 SHOPIFY INC CL A 82509L107 125661 861340 SH DFND 14 452340 0 409000 SHOPIFY INC CL A 82509L107 2485 17030 SH DFND 17 2430 0 14600 SIGNATURE BK NEW YORK N Y COM 82669G104 64968 508041 SH DFND 5 498284 0 9757 SIGNATURE BK NEW YORK N Y COM 82669G104 5499 43000 SH DFND 11 43000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23718 185470 SH DFND 14 152470 0 33000 SIGNET JEWELERS LIMITED SHS G81276100 22 395 SH DFND 3 395 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1031 18500 SH DFND 13 18500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2838 50900 SH DFND 14 50900 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 49585 40500000 PRN DFND 3 40500000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2642 15521 SH DFND 3 15521 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2992 17578 SH DFND 5 15772 0 1806 SIMON PPTY GROUP INC NEW COM 828806109 40 237 SH DFND 9 237 0 0 SIMON PPTY GROUP INC NEW COM 828806109 387 2271 SH DFND 10 2271 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6 35 SH DFND 13 35 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51814 304449 SH DFND 14 304449 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21869 128500 SH DFND 15 128500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34038 200000 SH DFND 20 95700 0 104300 SIMPLY GOOD FOODS CO COM 82900L102 10064 696981 SH DFND 3 696981 0 0 SIMPLY GOOD FOODS CO COM 82900L102 241 16700 SH DFND 5 16700 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 66757 1073429 SH DFND 2 990396 0 83033 SIMPSON MANUFACTURING CO INC COM 829073105 33 525 SH DFND 3 525 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4206 67629 SH DFND 13 67629 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 26855 431820 SH DFND 20 431820 0 0 SIRIUS XM HLDGS INC COM 82968B103 180 26547 SH DFND 3 26547 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13339 138017 SH DFND 3 138017 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33535 346978 SH DFND 5 341165 0 5813 SKYWORKS SOLUTIONS INC COM 83088M102 12 122 SH DFND 9 122 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 149 1546 SH DFND 10 1546 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2016 20856 SH DFND 15 19200 0 1656 SL GREEN RLTY CORP COM 78440X101 50 500 SH DFND 5 500 0 0 SL GREEN RLTY CORP COM 78440X101 14219 141437 SH DFND 14 141437 0 0 SLM CORP COM 78442P106 2730 238400 SH DFND 2 238400 0 0 SLM CORP COM 78442P106 2548 222505 SH DFND 17 42644 0 179861 SMART & FINAL STORES INC COM 83190B101 20996 3783065 SH DFND 3 3783065 0 0 SMART & FINAL STORES INC COM 83190B101 523 94300 SH DFND 5 94300 0 0 SMARTSHEET INC COM CL A 83200N103 5241 201800 SH DFND 3 201800 0 0 SMUCKER J M CO COM NEW 832696405 254 2361 SH DFND 3 2361 0 0 SMUCKER J M CO COM NEW 832696405 1927 17925 SH DFND 5 15775 0 2150 SMUCKER J M CO COM NEW 832696405 2 15 SH DFND 13 15 0 0 SMUCKER J M CO COM NEW 832696405 101 939 SH DFND 15 0 0 939 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10359 215588 SH DFND 12 215588 0 0 SONOCO PRODS CO COM 835495102 367 6986 SH DFND 3 6986 0 0 SONOCO PRODS CO COM 835495102 37 700 SH DFND 5 700 0 0 SONY CORP SPONSORED ADR 835699307 205 4000 SH DFND 5 4000 0 0 SOUTH JERSEY INDS INC COM 838518108 234 6980 SH DFND 5 6980 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 21924 400000 SH DFND 3 400000 0 0 SOUTHERN CO COM 842587107 1848522 39916250 SH DFND 3 39751250 0 165000 SOUTHERN CO COM 842587107 833 17991 SH DFND 5 17991 0 0 SOUTHERN MO BANCORP INC COM 843380106 4448 114000 SH DFND 2 114000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 11592 649760 SH DFND 7 649760 0 0 SOUTHWEST AIRLS CO COM 844741108 1916 37651 SH DFND 3 37651 0 0 SOUTHWEST AIRLS CO COM 844741108 282 5540 SH DFND 5 5540 0 0 SOUTHWEST AIRLS CO COM 844741108 58 1131 SH DFND 10 1131 0 0 SOUTHWEST AIRLS CO COM 844741108 72 1417 SH DFND 15 0 0 1417 SPARTAN MTRS INC COM 846819100 6194 410200 SH DFND 2 410200 0 0 SPARTANNASH CO COM 847215100 2209 86569 SH DFND 13 86569 0 0 SPARTANNASH CO COM 847215100 12463 488350 SH DFND 20 488350 0 0 SPARTON CORP COM 847235108 2155 113503 SH DFND 2 113503 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 228 940 SH DFND 5 940 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3416 28793 SH DFND 5 28793 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 297 2500 SH DFND 9 2500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2771 23355 SH DFND 10 23355 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 86889 2266860 SH DFND 9 2266860 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 125746 463530 SH DFND 5 454063 0 9467 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 238 SH DFND 9 238 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1773 4993 SH DFND 5 4980 0 13 SPDR SER TR BLOOMBERG SRT TR 78468R408 2590 94900 PRN DFND 10 94900 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1099 22905 PRN DFND 5 22905 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 562 16000 SH DFND 5 16000 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1505 42850 SH DFND 10 42850 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 626 8000 SH DFND 5 8000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 10307 109700 SH DFND 3 109700 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 580 6170 SH DFND 5 6170 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 211 2220 SH DFND 5 1920 0 300 SPIRE INC COM 84857L101 59890 847703 SH DFND 2 781915 0 65788 SPIRE INC COM 84857L101 49463 700115 SH DFND 3 700115 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 216 2515 SH DFND 3 2515 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 45 520 SH DFND 5 520 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2482 28892 SH DFND 17 4122 0 24770 SPIRIT AIRLS INC COM 848577102 2369 65176 SH DFND 2 60176 0 5000 SPIRIT AIRLS INC COM 848577102 38605 1062046 SH DFND 3 1062046 0 0 SPIRIT AIRLS INC COM 848577102 967 26600 SH DFND 5 26600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 299 37290 SH DFND 3 37290 0 0 SPLUNK INC COM 848637104 50369 508212 SH DFND 3 508212 0 0 SPLUNK INC COM 848637104 10 100 SH DFND 5 100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 23417 4573728 SH DFND 3 4573728 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 565 110300 SH DFND 5 110300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 71906 427445 SH DFND 3 427445 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 80 478 SH DFND 10 478 0 0 SQUARE INC CL A 852234103 98469 1597490 SH DFND 3 1597490 0 0 SQUARE INC CL A 852234103 6 100 SH DFND 5 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 191949 1445244 SH DFND 3 1445244 0 0 STANLEY BLACK & DECKER INC COM 854502101 1886 14200 SH DFND 5 14047 0 153 STANLEY BLACK & DECKER INC COM 854502101 115 863 SH DFND 10 863 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 65488 625000 SH DFND 3 625000 0 0 STANTEC INC COM 85472N109 439 17075 SH DFND 9 15825 0 1250 STANTEC INC COM 85472N109 126252 4907991 SH DFND 13 4551370 0 356621 STARBUCKS CORP COM 855244109 46928 960663 SH DFND 3 960663 0 0 STARBUCKS CORP COM 855244109 67380 1379332 SH DFND 5 1264773 0 114559 STARBUCKS CORP COM 855244109 50 1026 SH DFND 9 1026 0 0 STARBUCKS CORP COM 855244109 8 168 SH DFND 13 168 0 0 STATE BK FINL CORP COM 856190103 74220 2222160 SH DFND 7 2222160 0 0 STATE STR CORP COM 857477103 56300 604791 SH DFND 3 604791 0 0 STATE STR CORP COM 857477103 5949 63904 SH DFND 5 62396 0 1508 STEEL DYNAMICS INC COM 858119100 121 2623 SH DFND 3 2623 0 0 STEEL DYNAMICS INC COM 858119100 14 300 SH DFND 5 300 0 0 STEEL DYNAMICS INC COM 858119100 107 2324 SH DFND 15 0 0 2324 STERICYCLE INC COM 858912108 304 4650 SH DFND 5 4650 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 19566 398000 SH DFND 3 398000 0 0 STERIS PLC SHS USD G84720104 27643 263242 SH DFND 2 242492 0 20750 STERIS PLC SHS USD G84720104 92 875 SH DFND 5 875 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4396 337382 SH DFND 2 337382 0 0 STORE CAP CORP COM 862121100 268 9798 SH DFND 3 9798 0 0 STORE CAP CORP COM 862121100 2389 87200 SH DFND 13 87200 0 0 STORE CAP CORP COM 862121100 14100 514600 SH DFND 20 514600 0 0 STRYKER CORP COM 863667101 960776 5689776 SH DFND 3 5689776 0 0 STRYKER CORP COM 863667101 15966 94551 SH DFND 5 94551 0 0 STRYKER CORP COM 863667101 4 24 SH DFND 13 24 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 1963 SH DFND 13 1963 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9399 1209597 SH DFND 20 1209597 0 0 SUN LIFE FINL INC COM 866796105 71 1764 SH DFND 3 1764 0 0 SUN LIFE FINL INC COM 866796105 1339 33297 SH DFND 9 32897 0 400 SUN LIFE FINL INC COM 866796105 91287 2271016 SH DFND 13 2178116 0 92900 SUNCOR ENERGY INC NEW COM 867224107 39644 974225 SH DFND 3 974225 0 0 SUNCOR ENERGY INC NEW COM 867224107 27357 672491 SH DFND 5 632791 0 39700 SUNCOR ENERGY INC NEW COM 867224107 28 681 SH DFND 9 681 0 0 SUNCOR ENERGY INC NEW COM 867224107 22006 540575 SH DFND 13 540575 0 0 SUNCOR ENERGY INC NEW COM 867224107 5350 131515 SH DFND 18 131515 0 0 SUNCOR ENERGY INC NEW COM 867224107 8110 199355 SH DFND 20 199355 0 0 SUNOPTA INC COM 8676EP108 166 19820 SH DFND 17 19820 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 45252 2722755 SH DFND 2 2501651 0 221104 SUNSTONE HOTEL INVS INC NEW COM 867892101 10296 619499 SH DFND 14 619499 0 0 SUNTRUST BKS INC COM 867914103 587 8884 SH DFND 5 5784 0 3100 SUPERIOR ENERGY SVCS INC COM 868157108 13855 1422480 SH DFND 3 1422480 0 0 SVB FINL GROUP COM 78486Q101 141597 490331 SH DFND 3 490331 0 0 SVB FINL GROUP COM 78486Q101 26 90 SH DFND 5 90 0 0 SVB FINL GROUP COM 78486Q101 220 761 SH DFND 10 761 0 0 SYMANTEC CORP COM 871503108 5 220 SH DFND 3 220 0 0 SYMANTEC CORP COM 871503108 83 4000 SH DFND 5 4000 0 0 SYMANTEC CORP COM 871503108 627043 30365374 SH DFND 7 30365374 0 0 SYNAPTICS INC COM 87157D109 68722 1364336 SH DFND 2 1259036 0 105300 SYNCHRONY FINL COM 87165B103 31066 930671 SH DFND 1 930671 0 0 SYNCHRONY FINL COM 87165B103 20 600 SH DFND 9 600 0 0 SYNCHRONY FINL COM 87165B103 67 2003 SH DFND 2003 0 0 SYNOPSYS INC COM 871607107 36857 430719 SH DFND 3 430719 0 0 SYSCO CORP COM 871829107 3038 44487 SH DFND 3 44487 0 0 SYSCO CORP COM 871829107 2351 34420 SH DFND 5 34240 0 180 SYSCO CORP COM 871829107 4 63 SH DFND 13 63 0 0 SYSCO CORP COM 871829107 205 3000 SH DFND 17 3000 0 0 T MOBILE US INC COM 872590104 170 2850 SH DFND 5 150 0 2700 T MOBILE US INC COM 872590104 294356 4926468 SH DFND 7 4926468 0 0 TAHOE RES INC COM 873868103 26366 5355600 SH DFND 3 5355600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30833 843340 SH DFND 3 843340 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27844 761595 SH DFND 5 750122 0 11473 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 618 16902 SH DFND 10 16902 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3607 98660 SH DFND 11 98660 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30607 837161 SH DFND 13 837161 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23804 652950 SH DFND 15 652950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 403 11023 SH DFND 19 11023 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70865 1938332 SH DFND 20 1351625 0 586707 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49 1340 SH DFND 1340 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28824 243531 SH DFND 3 243531 0 0 TAL ED GROUP SPONSORED ADS 874080104 232 6314 SH DFND 3 6314 0 0 TAL ED GROUP SPONSORED ADS 874080104 29162 792448 SH DFND 5 791542 0 906 TAL ED GROUP SPONSORED ADS 874080104 3754 102000 SH DFND 11 102000 0 0 TAL ED GROUP SPONSORED ADS 874080104 114339 3107025 SH DFND 14 1608625 0 1498400 TALOS ENERGY INC COM 87484T108 216557 6740016 SH DFND 3 6740016 0 0 TAPESTRY INC COM 876030107 9331 199761 SH DFND 3 199761 0 0 TAPESTRY INC COM 876030107 392 8398 SH DFND 5 8398 0 0 TAPESTRY INC COM 876030107 1155 24720 SH DFND 10 24720 0 0 TAPESTRY INC COM 876030107 25084 537024 SH DFND 13 537024 0 0 TAPESTRY INC COM 876030107 8860 189890 SH DFND 15 187570 0 2320 TAPESTRY INC COM 876030107 15503 331900 SH DFND 18 40900 0 291000 TAPESTRY INC COM 876030107 49886 1067990 SH DFND 19 1067990 0 0 TAPESTRY INC COM 876030107 39489 845416 SH DFND 20 768816 0 76600 TARGA RES CORP COM 87612G101 13823 279300 SH DFND 3 279300 0 0 TARGA RES CORP COM 87612G101 1699 34340 SH DFND 14 34340 0 0 TARGET CORP COM 87612E106 599386 7874221 SH DFND 3 7824221 0 50000 TARGET CORP COM 87612E106 3547 46600 SH DFND 5 43881 0 2719 TARGET CORP COM 87612E106 5 67 SH DFND 9 67 0 0 TARGET CORP COM 87612E106 183 2403 SH DFND 10 2403 0 0 TARGET CORP COM 87612E106 5 63 SH DFND 13 63 0 0 TARGET CORP COM 87612E106 1109 14567 SH DFND 15 10400 0 4167 TAUBMAN CTRS INC COM 876664103 3473 59100 SH DFND 14 59100 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 22348 1075434 SH DFND 3 1075434 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 553 26600 SH DFND 5 26600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 149289 1657660 SH DFND 3 1657660 0 0 TE CONNECTIVITY LTD REG SHS H84989104 534 5928 SH DFND 5 5928 0 0 TEAM INC COM 878155100 15393 666385 SH DFND 2 613957 0 52428 TEAM INC COM 878155100 5 215 SH DFND 5 215 0 0 TECHNIPFMC PLC COM G87110105 241 7555 SH DFND 3 7555 0 0 TECHNIPFMC PLC COM G87110105 21419 674840 SH DFND 3 674840 0 0 TECHNIPFMC PLC COM G87110105 10 300 SH DFND 5 300 0 0 TECHNIPFMC PLC COM G87110105 110 3454 SH DFND 10 3454 0 0 TECHNIPFMC PLC COM G87110105 2789 88164 SH DFND 15 88164 0 0 TECK RESOURCES LTD CL B 878742204 9764 383662 SH DFND 3 383662 0 0 TECK RESOURCES LTD CL B 878742204 15 592 SH DFND 9 592 0 0 TECK RESOURCES LTD CL B 878742204 144 5669 SH DFND 10 5669 0 0 TECK RESOURCES LTD CL B 878742204 1825 71638 SH DFND 13 71638 0 0 TECK RESOURCES LTD CL B 878742204 2559 100407 SH DFND 15 94000 0 6407 TEGNA INC COM 87901J105 556 51200 SH DFND 2 51200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2712 152900 SH DFND 12 152900 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2806 158195 SH DFND 18 42095 0 116100 TELEFLEX INC COM 879369106 153188 571150 SH DFND 3 571150 0 0 TELEFLEX INC COM 879369106 633 2360 SH DFND 5 2360 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 314 11435 SH DFND 5 11435 0 0 TELUS CORP COM 87971M103 17638 496353 SH DFND 3 496353 0 0 TELUS CORP COM 87971M103 28 800 SH DFND 3 800 0 0 TELUS CORP COM 87971M103 2067 58215 SH DFND 5 58215 0 0 TELUS CORP COM 87971M103 1444 40640 SH DFND 9 39690 0 950 TELUS CORP COM 87971M103 15 430 SH DFND 10 430 0 0 TELUS CORP COM 87971M103 174634 4914818 SH DFND 13 4678460 0 236358 TENARIS S A SPONSORED ADR 88031M109 19383 532639 SH DFND 12 532639 0 0 TENARIS S A SPONSORED ADR 88031M109 9 236 SH DFND 13 236 0 0 TENARIS S A SPONSORED ADR 88031M109 5330 146472 SH DFND 20 146472 0 0 TENNECO INC COM 880349105 21960 499547 SH DFND 3 499547 0 0 TENNECO INC COM 880349105 510 11600 SH DFND 5 11600 0 0 TEREX CORP NEW COM 880779103 13914 329800 SH DFND 2 329800 0 0 TERNIUM SA SPON ADR 880890108 52633 1511581 SH DFND 12 1511581 0 0 TERNIUM SA SPON ADR 880890108 1981 56900 SH DFND 18 0 0 56900 TESLA INC COM 88160R101 16382 47769 SH DFND 3 47769 0 0 TESLA INC COM 88160R101 3603 10507 SH DFND 5 9787 0 720 TETRA TECH INC NEW COM 88162G103 9068 155000 SH DFND 2 155000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 58 2390 SH DFND 5 2390 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2619 107375 SH DFND 10 107375 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18816 773701 SH DFND 11 773701 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 97925 4026522 SH DFND 13 4026522 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 42044 1726434 SH DFND 15 1726434 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 207 8520 SH DFND 18 8520 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1042816 42878949 SH DFND 19 41518955 178044 1181950 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 552088 22700987 SH DFND 20 19149891 0 3551096 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1202 13135 SH DFND 13 13135 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6452 70510 SH DFND 20 70510 0 0 TEXAS INSTRS INC COM 882508104 1430509 12975141 SH DFND 3 12975141 0 0 TEXAS INSTRS INC COM 882508104 17588 159532 SH DFND 5 157212 0 2320 TEXAS INSTRS INC COM 882508104 32 294 SH DFND 9 294 0 0 TEXAS INSTRS INC COM 882508104 349 3167 SH DFND 10 3167 0 0 TEXAS INSTRS INC COM 882508104 5918 53678 SH DFND 15 45900 0 7778 TEXTRON INC COM 883203101 129902 1970900 SH DFND 3 1970900 0 0 TEXTRON INC COM 883203101 26 400 SH DFND 5 400 0 0 TG THERAPEUTICS INC COM 88322Q108 29769 2263777 SH DFND 3 2263777 0 0 TG THERAPEUTICS INC COM 88322Q108 272 20700 SH DFND 5 20700 0 0 THERAPEUTICSMD INC COM 88338N107 65324 10468542 SH DFND 3 10468542 0 0 THERAPEUTICSMD INC COM 88338N107 456 73100 SH DFND 5 73100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42134 203408 SH DFND 3 203408 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11300 54554 SH DFND 5 51172 0 3382 THOMSON REUTERS CORP COM 884903105 33 813 SH DFND 3 813 0 0 THOMSON REUTERS CORP COM 884903105 1134 28111 SH DFND 5 25625 0 2486 THOMSON REUTERS CORP COM 884903105 2236 55385 SH DFND 9 54535 0 850 THOMSON REUTERS CORP COM 884903105 118367 2932607 SH DFND 13 2734631 0 197976 THOR INDS INC COM 885160101 44872 460750 SH DFND 2 425203 0 35547 THOR INDS INC COM 885160101 20729 212841 SH DFND 3 212841 0 0 TIER REIT INC COM NEW 88650V208 9410 395700 SH DFND 2 395700 0 0 TIFFANY & CO NEW COM 886547108 266358 2023997 SH DFND 3 2023997 0 0 TIFFANY & CO NEW COM 886547108 3328 25290 SH DFND 5 24815 0 475 TITAN INTL INC ILL COM 88830M102 29740 2771650 SH DFND 2 2556741 0 214909 TITAN MACHY INC COM 88830R101 2581 166000 SH DFND 2 166000 0 0 TIVITY HEALTH INC COM 88870R102 29274 831649 SH DFND 3 831649 0 0 TIVITY HEALTH INC COM 88870R102 729 20700 SH DFND 5 20700 0 0 TJX COS INC NEW COM 872540109 4149 43588 SH DFND 3 43588 0 0 TJX COS INC NEW COM 872540109 77838 817797 SH DFND 5 786567 0 31230 TJX COS INC NEW COM 872540109 78 822 SH DFND 9 822 0 0 TJX COS INC NEW COM 872540109 344 3610 SH DFND 10 3610 0 0 TJX COS INC NEW COM 872540109 7 74 SH DFND 13 74 0 0 TJX COS INC NEW COM 872540109 5573 58547 SH DFND 15 53400 0 5147 TOLL BROTHERS INC COM 889478103 20418 552000 SH DFND 2 552000 0 0 TOLL BROTHERS INC COM 889478103 54 1470 SH DFND 5 1470 0 0 TOLL BROTHERS INC COM 889478103 40324 1090136 SH DFND 7 1090136 0 0 TORCHMARK CORP COM 891027104 38 470 SH DFND 3 470 0 0 TORCHMARK CORP COM 891027104 3390 41640 SH DFND 13 41640 0 0 TORO CO COM 891092108 589 9779 SH DFND 3 9779 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24987 431853 SH DFND 3 431853 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7539 130274 SH DFND 5 129274 0 1000 TORONTO DOMINION BK ONT COM NEW 891160509 4544 78480 SH DFND 9 76880 0 1600 TORONTO DOMINION BK ONT COM NEW 891160509 78 1350 SH DFND 10 1350 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 458487 7919538 SH DFND 13 7489304 0 430234 TOTAL S A SPONSORED ADR 89151E109 8660 142992 SH DFND 3 142992 0 0 TOTAL S A SPONSORED ADR 89151E109 244 4025 SH DFND 5 4025 0 0 TOTAL S A SPONSORED ADR 89151E109 11 188 SH DFND 13 188 0 0 TOTAL S A SPONSORED ADR 89151E109 1 18 SH DFND 19 18 0 0 TOTAL S A SPONSORED ADR 89151E109 5359 88488 SH DFND 20 88488 0 0 TOTAL SYS SVCS INC COM 891906109 681 8057 SH DFND 3 8057 0 0 TRACTOR SUPPLY CO COM 892356106 23924 312777 SH DFND 3 312777 0 0 TRACTOR SUPPLY CO COM 892356106 102 1337 SH DFND 5 1337 0 0 TRACTOR SUPPLY CO COM 892356106 40 522 SH DFND 10 522 0 0 TRACTOR SUPPLY CO COM 892356106 86 1127 SH DFND 15 0 0 1127 TRANSCANADA CORP COM 89353D107 272407 6303838 SH DFND 3 6273838 0 30000 TRANSCANADA CORP COM 89353D107 1635 37800 SH DFND 5 37800 0 0 TRANSCANADA CORP COM 89353D107 2369 54746 SH DFND 9 53996 0 750 TRANSCANADA CORP COM 89353D107 133465 3083957 SH DFND 13 2914757 0 169200 TRANSCANADA CORP COM 89353D107 7561 174721 SH DFND 14 174721 0 0 TRANSUNION COM 89400J107 8024 112000 SH DFND 3 112000 0 0 TRAVELERS COMPANIES INC COM 89417E109 130 1065 SH DFND 3 1065 0 0 TRAVELERS COMPANIES INC COM 89417E109 4654 38044 SH DFND 5 20749 0 17295 TRAVELPORT WORLDWIDE LTD SHS G9019D104 26 1380 SH DFND 3 1380 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 169 9109 SH DFND 17 9109 0 0 TREEHOUSE FOODS INC COM 89469A104 1434 27300 SH DFND 2 27300 0 0 TRIMAS CORP COM NEW 896215209 2915 99158 SH DFND 13 99158 0 0 TRIMAS CORP COM NEW 896215209 17177 584260 SH DFND 20 584260 0 0 TRIMBLE INC COM 896239100 95458 2906750 SH DFND 3 2906750 0 0 TRIMBLE INC COM 896239100 1469 44725 SH DFND 5 44725 0 0 TRINITY INDS INC COM 896522109 2510 73263 SH DFND 17 15154 0 58109 TRINITY PL HLDGS INC COM 89656D101 3274 499834 SH DFND 2 499834 0 0 TRISTATE CAP HLDGS INC COM 89678F100 348 13337 SH DFND 5 13337 0 0 TRUSTCO BK CORP N Y COM 898349105 27426 3081536 SH DFND 2 2842580 0 238956 TRUSTCO BK CORP N Y COM 898349105 10 1155 SH DFND 3 1155 0 0 TUTOR PERINI CORP COM 901109108 2647 143454 SH DFND 13 143454 0 0 TUTOR PERINI CORP COM 901109108 14838 804250 SH DFND 20 804250 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 765 15400 SH DFND 5 15400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 39752 800000 SH Call DFND 7 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 37774 760200 SH DFND 7 760200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1580 31776 SH DFND 10 31776 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11170 224791 SH DFND 11 224791 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 47805 962058 SH DFND 13 962058 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21570 434377 SH DFND 15 434377 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21851 439755 SH DFND 18 4060 0 435695 TWENTY FIRST CENTY FOX INC CL A 90130A101 291364 5863643 SH DFND 19 5832133 2580 28930 TWENTY FIRST CENTY FOX INC CL A 90130A101 60347 1214463 SH DFND 20 1124106 0 90357 TWENTY FIRST CENTY FOX INC CL B 90130A200 241 4900 SH DFND 5 4900 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 319970 6494221 SH DFND 7 6494221 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5069 102878 SH DFND 11 102878 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3166 64258 SH DFND 17 9169 0 55089 TWILIO INC CL A 90138F102 58380 1042125 SH DFND 3 1042125 0 0 TWILIO INC CL A 90138F102 1008 18000 SH DFND 5 18000 0 0 TWITTER INC COM 90184L102 224 5125 SH DFND 5 4507 0 618 TWITTER INC COM 90184L102 349 8000 SH DFND 8 8000 0 0 TWITTER INC COM 90184L102 3229 73945 SH DFND 17 10552 0 63393 TYLER TECHNOLOGIES INC COM 902252105 171178 770819 SH DFND 3 770819 0 0 TYLER TECHNOLOGIES INC COM 902252105 24879 112015 SH DFND 5 112015 0 0 TYLER TECHNOLOGIES INC COM 902252105 151 681 SH DFND 10 681 0 0 TYLER TECHNOLOGIES INC COM 902252105 3331 15000 SH DFND 11 15000 0 0 TYLER TECHNOLOGIES INC COM 902252105 19618 88330 SH DFND 14 72330 0 16000 TYSON FOODS INC CL A 902494103 1288 18706 SH DFND 3 18706 0 0 TYSON FOODS INC CL A 902494103 10 149 SH DFND 9 149 0 0 TYSON FOODS INC CL A 902494103 106 1536 SH DFND 10 1536 0 0 TYSON FOODS INC CL A 902494103 2 36 SH DFND 13 36 0 0 TYSON FOODS INC CL A 902494103 1782 25877 SH DFND 15 23400 0 2477 UBS GROUP AG SHS H42097107 893 57878 SH DFND 3 57878 0 0 UBS GROUP AG SHS H42097107 211 13744 SH DFND 5 0 0 13744 UBS GROUP AG SHS H42097107 16 1007 SH DFND 5 1007 0 0 UBS GROUP AG SHS H42097107 8588 555037 SH DFND 7 555037 0 0 UBS GROUP AG SHS H42097107 2091 135638 SH DFND 10 135638 0 0 UBS GROUP AG SHS H42097107 16192 1049151 SH DFND 11 1049151 0 0 UBS GROUP AG SHS H42097107 19 1240 SH DFND 13 1240 0 0 UBS GROUP AG SHS H42097107 57302 3703254 SH DFND 13 3703254 0 0 UBS GROUP AG SHS H42097107 35752 2314465 SH DFND 15 2314465 0 0 UBS GROUP AG SHS H42097107 25044 1622600 SH DFND 18 15930 0 1606670 UBS GROUP AG SHS H42097107 562268 36337564 SH DFND 19 35282231 127327 928006 UBS GROUP AG SHS H42097107 2 110 SH DFND 19 110 0 0 UBS GROUP AG SHS H42097107 9910 645994 SH DFND 20 645994 0 0 UBS GROUP AG SHS H42097107 372458 24076722 SH DFND 20 19834880 0 4241842 UGI CORP NEW COM 902681105 1302 25000 SH DFND 2 25000 0 0 UGI CORP NEW COM 902681105 39 747 SH DFND 5 747 0 0 ULTA BEAUTY INC COM 90384S303 1054 4513 SH DFND 3 4513 0 0 ULTA BEAUTY INC COM 90384S303 47 200 SH DFND 10 200 0 0 ULTA BEAUTY INC COM 90384S303 1 6 SH DFND 13 6 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 13123 51000 SH DFND 3 51000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 857 3330 SH DFND 5 3245 0 85 ULTRALIFE CORP COM 903899102 4095 426600 SH DFND 2 426600 0 0 UNDER ARMOUR INC CL A 904311107 243 10790 SH DFND 5 10790 0 0 UNILEVER N V N Y SHS NEW 904784709 2402 43104 SH DFND 5 43104 0 0 UNILEVER N V N Y SHS NEW 904784709 7 125 SH DFND 9 125 0 0 UNILEVER PLC SPON ADR NEW 904767704 2730 49390 SH DFND 5 22250 0 27140 UNILEVER PLC SPON ADR NEW 904767704 900 16285 SH DFND 13 16285 0 0 UNION PAC CORP COM 907818108 291310 2056111 SH DFND 3 2056111 0 0 UNION PAC CORP COM 907818108 101859 718937 SH DFND 5 689227 0 29710 UNION PAC CORP COM 907818108 16900 119282 SH DFND 13 119282 0 0 UNION PAC CORP COM 907818108 870 6144 SH DFND 15 0 0 6144 UNIQURE NV SHS N90064101 9204 243500 SH DFND 3 243500 0 0 UNITED CONTL HLDGS INC COM 910047109 1508 21630 SH DFND 5 21355 0 275 UNITED CONTL HLDGS INC COM 910047109 5 77 SH DFND 9 77 0 0 UNITED CONTL HLDGS INC COM 910047109 59 853 SH DFND 10 853 0 0 UNITED CONTL HLDGS INC COM 910047109 887 12720 SH DFND 15 12000 0 720 UNITED INS HLDGS CORP COM 910710102 2726 139214 SH DFND 13 139214 0 0 UNITED INS HLDGS CORP COM 910710102 17859 912120 SH DFND 20 912120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 240305 2262117 SH DFND 3 2262117 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28478 268074 SH DFND 5 216049 0 52025 UNITED PARCEL SERVICE INC CL B 911312106 235 2216 SH DFND 9 2216 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1988 18725 SH DFND 10 18725 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12375 116490 SH DFND 11 116490 0 0 UNITED PARCEL SERVICE INC CL B 911312106 58920 554646 SH DFND 13 554646 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23501 221565 SH DFND 15 215141 0 6424 UNITED PARCEL SERVICE INC CL B 911312106 20381 191860 SH DFND 18 30260 0 161600 UNITED PARCEL SERVICE INC CL B 911312106 392894 3698518 SH DFND 19 3679250 1428 17840 UNITED PARCEL SERVICE INC CL B 911312106 45280 426242 SH DFND 20 390142 0 36100 UNITED RENTALS INC COM 911363109 181 1224 SH DFND 3 1224 0 0 UNITED RENTALS INC COM 911363109 8 53 SH DFND 9 53 0 0 UNITED RENTALS INC COM 911363109 70 474 SH DFND 10 474 0 0 UNITED RENTALS INC COM 911363109 1328 8996 SH DFND 15 8300 0 696 UNITED TECHNOLOGIES CORP COM 913017109 593121 4743832 SH DFND 3 4743832 0 0 UNITED TECHNOLOGIES CORP COM 913017109 82749 661834 SH DFND 5 639501 0 22333 UNITED TECHNOLOGIES CORP COM 913017109 318 2545 SH DFND 9 2545 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3185 25475 SH DFND 13 25475 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2440 19512 SH DFND 17 2784 0 16728 UNITED THERAPEUTICS CORP DEL COM 91307C102 639 5645 SH DFND 3 5645 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 52 SH DFND 9 52 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 61 535 SH DFND 10 535 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 904 7987 SH DFND 15 7500 0 487 UNITEDHEALTH GROUP INC COM 91324P102 359625 1465968 SH DFND 3 1465968 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20237 82486 SH DFND 5 81391 0 1095 UNITEDHEALTH GROUP INC COM 91324P102 391 1592 SH DFND 10 1592 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3506 14291 SH DFND 13 14291 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2460 10026 SH DFND 17 1431 0 8595 UNIVAR INC COM 91336L107 100497 3830428 SH DFND 3 3830428 0 0 UNIVAR INC COM 91336L107 842 32100 SH DFND 5 32100 0 0 UNIVAR INC COM 91336L107 88 3346 SH DFND 10 3346 0 0 UNIVERSAL FST PRODS INC COM 913543104 2300 62802 SH DFND 2 57912 0 4890 UNIVERSAL STAINLESS & ALLOY COM 913837100 6140 259400 SH DFND 2 259400 0 0 UNUM GROUP COM 91529Y106 39 1065 SH DFND 3 1065 0 0 UNUM GROUP COM 91529Y106 1277 34524 SH DFND 5 34524 0 0 UNUM GROUP COM 91529Y106 64 1730 SH DFND 10 1730 0 0 UNUM GROUP COM 91529Y106 68 1833 SH DFND 15 0 0 1833 URBAN OUTFITTERS INC COM 917047102 262 5878 SH DFND 3 5878 0 0 US BANCORP DEL COM NEW 902973304 463700 9270299 SH DFND 3 9220299 0 50000 US BANCORP DEL COM NEW 902973304 85020 1699727 SH DFND 5 1627331 0 72396 US BANCORP DEL COM NEW 902973304 360 7200 SH DFND 9 7200 0 0 US BANCORP DEL COM NEW 902973304 2359 47158 SH DFND 17 6741 0 40417 US ECOLOGY INC COM 91732J102 41559 652410 SH DFND 3 652410 0 0 US ECOLOGY INC COM 91732J102 1013 15900 SH DFND 5 15900 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 4662 333007 SH DFND 3 333007 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 108 7700 SH DFND 5 7700 0 0 V F CORP COM 918204108 2548 31257 SH DFND 3 31257 0 0 V F CORP COM 918204108 24422 299577 SH DFND 5 285484 0 14093 V F CORP COM 918204108 173 2125 SH DFND 9 2125 0 0 VAIL RESORTS INC COM 91879Q109 19056 69500 SH DFND 2 69500 0 0 VAIL RESORTS INC COM 91879Q109 34741 126703 SH DFND 3 126703 0 0 VALE S A ADR 91912E105 710 55399 SH DFND 12 0 0 55399 VALEANT PHARMACEUTICALS INTL COM 91911K102 23 993 SH DFND 3 993 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 12 500 SH DFND 5 500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2817 121218 SH DFND 17 27134 0 94084 VALERO ENERGY CORP NEW COM 91913Y100 4533 40900 SH DFND 2 40900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11478 103562 SH DFND 3 103562 0 0 VALERO ENERGY CORP NEW COM 91913Y100 739 6665 SH DFND 5 6095 0 570 VALERO ENERGY CORP NEW COM 91913Y100 13 114 SH DFND 9 114 0 0 VALERO ENERGY CORP NEW COM 91913Y100 169 1521 SH DFND 10 1521 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2553 23039 SH DFND 15 18130 0 4909 VALIDUS HOLDINGS LTD COM SHS G9319H102 72133 1067055 SH DFND 2 1067055 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 23 335 SH DFND 3 335 0 0 VALVOLINE INC COM 92047W101 242 11239 SH DFND 5 11239 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 311 5000 SH DFND 5 0 0 5000 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 561 3680 SH DFND 5 3680 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1137 9150 SH DFND 5 9150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1860 13358 SH DFND 5 13358 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 492 6075 SH DFND 5 6075 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7042 28223 SH DFND 5 28223 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 693 8507 SH DFND 5 3506 0 5001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 89 SH DFND 9 89 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 338 2143 SH DFND 5 2143 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 302 1939 SH DFND 5 1939 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1852 13187 SH DFND 5 13187 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9968 86368 SH DFND 5 86368 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 599 11559 SH DFND 5 11559 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4392 104078 SH DFND 5 94704 0 9374 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 368 SH DFND 9 368 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4023 67139 SH DFND 5 67139 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 70767 906110 SH DFND 5 887689 0 18421 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2927 25605 SH DFND 5 25205 0 400 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 758 5775 SH DFND 5 5775 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11486 183329 SH DFND 5 182809 0 520 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1658 32244 SH DFND 5 32244 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 888 16422 SH DFND 5 16422 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15193 354152 SH DFND 5 346346 0 7806 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 384 SH DFND 9 384 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 248 2081 SH DFND 5 2081 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 3608 SH DFND 5 3608 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1095 6038 SH DFND 5 6038 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 38 SH DFND 9 38 0 0 VARIAN MED SYS INC COM 92220P105 34936 307213 SH DFND 3 307213 0 0 VARIAN MED SYS INC COM 92220P105 2069 18190 SH DFND 5 18090 0 100 VARIAN MED SYS INC COM 92220P105 1 11 SH DFND 13 11 0 0 VECTREN CORP COM 92240G101 43297 605980 SH DFND 3 605980 0 0 VECTREN CORP COM 92240G101 516 7221 SH DFND 5 7221 0 0 VEEVA SYS INC CL A COM 922475108 54626 710722 SH DFND 3 710722 0 0 VENTAS INC COM 92276F100 394 6923 SH DFND 5 4650 0 2273 VENTAS INC COM 92276F100 19157 336384 SH DFND 14 336384 0 0 VEREIT INC COM 92339V100 532 71491 SH DFND 3 71491 0 0 VEREIT INC COM 92339V100 2518 338400 SH DFND 14 338400 0 0 VERISIGN INC COM 92343E102 19054 138656 SH DFND 3 138656 0 0 VERISIGN INC COM 92343E102 2 11 SH DFND 13 11 0 0 VERISIGN INC COM 92343E102 88 637 SH DFND 15 0 0 637 VERISK ANALYTICS INC COM 92345Y106 330344 3069259 SH DFND 3 3069259 0 0 VERISK ANALYTICS INC COM 92345Y106 34562 321090 SH DFND 5 321090 0 0 VERISK ANALYTICS INC COM 92345Y106 159 1476 SH DFND 10 1476 0 0 VERISK ANALYTICS INC COM 92345Y106 5167 48000 SH DFND 11 48000 0 0 VERISK ANALYTICS INC COM 92345Y106 24636 228876 SH DFND 14 190876 0 38000 VERIZON COMMUNICATIONS INC COM 92343V104 36038 716320 SH DFND 1 716320 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1215941 24168966 SH DFND 3 24053966 0 115000 VERIZON COMMUNICATIONS INC COM 92343V104 92443 1837464 SH DFND 5 1745336 0 92128 VERIZON COMMUNICATIONS INC COM 92343V104 490 9740 SH DFND 9 9740 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 224 4446 SH DFND 10 4446 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2986 59351 SH DFND 13 59351 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4260 84680 SH DFND 15 66300 0 18380 VERIZON COMMUNICATIONS INC COM 92343V104 39 767 SH DFND 767 0 0 VERMILION ENERGY INC COM 923725105 48 1320 SH DFND 3 1320 0 0 VERMILION ENERGY INC COM 923725105 17 485 SH DFND 9 485 0 0 VERMILION ENERGY INC COM 923725105 8 230 SH DFND 10 230 0 0 VERMILION ENERGY INC COM 923725105 40498 1122599 SH DFND 13 1122599 0 0 VERMILION ENERGY INC COM 923725105 1 39 SH DFND 15 39 0 0 VERSO CORP CL A 92531L207 5194 238682 SH DFND 3 238682 0 0 VERSUM MATLS INC COM 92532W103 66746 1796652 SH DFND 2 1657693 0 138959 VERSUM MATLS INC COM 92532W103 108693 2925783 SH DFND 3 2925783 0 0 VERSUM MATLS INC COM 92532W103 1017 27370 SH DFND 5 27370 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 195363 1149462 SH DFND 3 1149462 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23896 140598 SH DFND 5 136013 0 4585 VERTEX PHARMACEUTICALS INC COM 92532F100 118 695 SH DFND 9 695 0 0 VIACOM INC NEW CL B 92553P201 1306 43300 SH DFND 2 43300 0 0 VIACOM INC NEW CL B 92553P201 275 9128 SH DFND 3 9128 0 0 VIACOM INC NEW CL B 92553P201 60 1985 SH DFND 5 1985 0 0 VIACOM INC NEW CL B 92553P201 10 334 SH DFND 9 334 0 0 VIACOM INC NEW CL B 92553P201 103 3421 SH DFND 10 3421 0 0 VIACOM INC NEW CL B 92553P201 1723 57127 SH DFND 15 53700 0 3427 VIASAT INC COM 92552V100 149779 2279047 SH DFND 3 2279047 0 0 VIASAT INC COM 92552V100 881 13400 SH DFND 5 13400 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6687 227000 SH DFND 2 227000 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4 135 SH DFND 3 135 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 102 9446 SH DFND 3 9446 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 71 6500 SH DFND 5 6500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28 2600 SH DFND 2600 0 0 VISA INC COM CL A 92826C839 858430 6481317 SH DFND 3 6481317 0 0 VISA INC COM CL A 92826C839 108995 822916 SH DFND 5 799363 0 23553 VISA INC COM CL A 92826C839 584 4406 SH DFND 10 4406 0 0 VISA INC COM CL A 92826C839 3841 29000 SH DFND 11 29000 0 0 VISA INC COM CL A 92826C839 3679 27777 SH DFND 13 27777 0 0 VISA INC COM CL A 92826C839 21596 163050 SH DFND 14 134850 0 28200 VISTRA ENERGY CORP COM 92840M102 1013 42814 SH DFND 3 42814 0 0 VISTRA ENERGY CORP COM 92840M102 332363 14047444 SH DFND 7 14047444 0 0 VISTRA ENERGY CORP COM 92840M102 77 3261 SH DFND 15 0 0 3261 VIVINT SOLAR INC COM 92854Q106 64 12892 SH DFND 14 12892 0 0 VMWARE INC CL A COM 928563402 26688 181590 SH DFND 3 181590 0 0 VMWARE INC CL A COM 928563402 176 1200 SH DFND 5 1150 0 50 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 524 21538 SH DFND 5 19765 0 1773 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 813 SH DFND 13 813 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 30 SH DFND 19 30 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40707 1674516 SH DFND 20 1528669 0 145847 VORNADO RLTY TR SH BEN INT 929042109 120 1623 SH DFND 5 1298 0 325 VORNADO RLTY TR SH BEN INT 929042109 321436 4348449 SH DFND 7 4348449 0 0 VORNADO RLTY TR SH BEN INT 929042109 5927 80182 SH DFND 14 80182 0 0 VOYA FINL INC COM 929089100 504503 10734107 SH DFND 7 10734107 0 0 VOYA FINL INC COM 929089100 343 7280 SH DFND 10 7280 0 0 VOYA FINL INC COM 929089100 13395 285010 SH DFND 11 285010 0 0 VOYA FINL INC COM 929089100 19958 424630 SH DFND 13 424630 0 0 VOYA FINL INC COM 929089100 12532 266738 SH DFND 15 265282 0 1456 VOYA FINL INC COM 929089100 19115 406700 SH DFND 18 3900 0 402800 VOYA FINL INC COM 929089100 185625 3949465 SH DFND 19 3947686 1779 0 VOYA FINL INC COM 929089100 24178 514420 SH DFND 20 419960 0 94460 VULCAN MATLS CO COM 929160109 36524 283000 SH DFND 3 283000 0 0 W P CAREY INC COM 92936U109 331 4994 SH DFND 3 4994 0 0 W R BERKLEY CORPORATION COM 084423102 1535 21200 SH DFND 2 21200 0 0 W R BERKLEY CORPORATION COM 084423102 163 2246 SH DFND 3 2246 0 0 W R BERKLEY CORPORATION COM 084423102 536 7401 SH DFND 5 6101 0 1300 WABCO HLDGS INC COM 92927K102 30472 260400 SH DFND 3 260400 0 0 WABCO HLDGS INC COM 92927K102 70 600 SH DFND 5 600 0 0 WABTEC CORP COM 929740108 609 6178 SH DFND 5 6178 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 219331 3654607 SH DFND 3 3654607 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5352 89178 SH DFND 5 87321 0 1857 WALGREENS BOOTS ALLIANCE INC COM 931427108 393449 6555857 SH DFND 7 6555857 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 73 SH DFND 9 73 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 969 16175 SH DFND 10 16175 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10327 172073 SH DFND 11 172073 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9422 156988 SH DFND 13 156988 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10067 167996 SH DFND 15 161514 0 6482 WALGREENS BOOTS ALLIANCE INC COM 931427108 275883 4596909 SH DFND 19 4567226 2283 27400 WALGREENS BOOTS ALLIANCE INC COM 931427108 3662 61010 SH DFND 20 57310 0 3700 WALMART INC COM 931142103 309724 3616157 SH DFND 3 3616157 0 0 WALMART INC COM 931142103 16374 191171 SH DFND 5 188290 0 2881 WALMART INC COM 931142103 22 254 SH DFND 9 254 0 0 WALMART INC COM 931142103 280 3270 SH DFND 10 3270 0 0 WALMART INC COM 931142103 2899 33851 SH DFND 13 33851 0 0 WALMART INC COM 931142103 4443 51871 SH DFND 15 41200 0 10671 WARRIOR MET COAL INC COM 93627C101 87312 3166914 SH DFND 7 3166914 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5446 179546 SH DFND 14 179546 0 0 WASHINGTON TR BANCORP COM 940610108 24608 423548 SH DFND 2 388305 0 35243 WASTE CONNECTIONS INC COM 94106B101 57 762 SH DFND 3 762 0 0 WASTE CONNECTIONS INC COM 94106B101 8280 109880 SH DFND 13 109880 0 0 WASTE MGMT INC DEL COM 94106L109 638 7841 SH DFND 5 7841 0 0 WATERS CORP COM 941848103 186582 963799 SH DFND 3 963799 0 0 WATERS CORP COM 941848103 748 3863 SH DFND 5 3863 0 0 WATERS CORP COM 941848103 2 9 SH DFND 13 9 0 0 WATSCO INC COM 942622200 324 1818 SH DFND 3 1818 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 68088 52750000 PRN DFND 3 52750000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 299092 303145000 PRN DFND 3 300820000 0 2325000 WEATHERFORD INTL PLC ORD SHS G48833100 10329 3139519 SH DFND 3 3129707 0 9812 WEATHERFORD INTL PLC ORD SHS G48833100 15 4500 SH DFND 5 4500 0 0 WEC ENERGY GROUP INC COM 92939U106 142324 2201449 SH DFND 3 2201449 0 0 WEC ENERGY GROUP INC COM 92939U106 51 795 SH DFND 5 795 0 0 WEC ENERGY GROUP INC COM 92939U106 2 38 SH DFND 13 38 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 758 24600 SH DFND 2 24600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8872 287974 SH DFND 14 287974 0 0 WELLS FARGO CO NEW COM 949746101 2277033 41072029 SH DFND 3 40907029 0 165000 WELLS FARGO CO NEW COM 949746101 56543 1019898 SH DFND 5 983402 0 36496 WELLS FARGO CO NEW COM 949746101 937850 16916649 SH DFND 7 16916649 0 0 WELLS FARGO CO NEW COM 949746101 165 2975 SH DFND 9 2975 0 0 WELLS FARGO CO NEW COM 949746101 26555 478991 SH DFND 13 478991 0 0 WELLS FARGO CO NEW COM 949746101 14924 269200 SH DFND 19 269200 0 0 WELLS FARGO CO NEW COM 949746101 9713 175192 SH DFND 20 149892 0 25300 WELLS FARGO CO NEW PERP PFD CNV A 949746804 198949 157964 SH DFND 3 157164 0 800 WELLS FARGO CO NEW PERP PFD CNV A 949746804 94 75 SH DFND 5 75 0 0 WELLTOWER INC COM 95040Q104 120 1908 SH DFND 5 1908 0 0 WELLTOWER INC COM 95040Q104 21259 339109 SH DFND 14 339109 0 0 WENDYS CO COM 95058W100 213 12407 SH DFND 17 12407 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 28449 2528839 SH DFND 2 2328467 0 200372 WESCO INTL INC COM 95082P105 13150 230300 SH DFND 2 230300 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 467586 4709484 SH DFND 3 4709484 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 158 1587 SH DFND 10 1587 0 0 WESTERN ALLIANCE BANCORP COM 957638109 48572 858009 SH DFND 3 858009 0 0 WESTERN ALLIANCE BANCORP COM 957638109 889 15700 SH DFND 5 15700 0 0 WESTERN DIGITAL CORP COM 958102105 211 2720 SH DFND 3 2720 0 0 WESTERN DIGITAL CORP COM 958102105 53 686 SH DFND 5 686 0 0 WESTERN DIGITAL CORP COM 958102105 17 222 SH DFND 9 222 0 0 WESTERN DIGITAL CORP COM 958102105 156 2021 SH DFND 10 2021 0 0 WESTERN DIGITAL CORP COM 958102105 2738 35375 SH DFND 13 35375 0 0 WESTERN DIGITAL CORP COM 958102105 2983 38538 SH DFND 15 35200 0 3338 WESTERN DIGITAL CORP COM 958102105 2156 27846 SH DFND 17 3974 0 23872 WESTERN UN CO COM 959802109 485 23865 SH DFND 3 23865 0 0 WESTERN UN CO COM 959802109 10 484 SH DFND 9 484 0 0 WESTERN UN CO COM 959802109 140 6890 SH DFND 10 6890 0 0 WESTERN UN CO COM 959802109 1 46 SH DFND 13 46 0 0 WESTERN UN CO COM 959802109 1655 81403 SH DFND 15 76800 0 4603 WESTROCK CO COM 96145D105 890 15600 SH DFND 5 15600 0 0 WESTROCK CO COM 96145D105 93512 1639997 SH DFND 7 1639997 0 0 WESTROCK CO COM 96145D105 108 1896 SH DFND 15 0 0 1896 WEX INC COM 96208T104 30912 162286 SH DFND 3 162286 0 0 WEX INC COM 96208T104 743 3900 SH DFND 5 3900 0 0 WEYERHAEUSER CO COM 962166104 1076 29500 SH DFND 2 29500 0 0 WEYERHAEUSER CO COM 962166104 2009 55088 SH DFND 5 51701 0 3387 WEYERHAEUSER CO COM 962166104 6920 189800 SH DFND 14 189800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 28 1283 SH DFND 3 1283 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 18 800 SH DFND 5 800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1243 56512 SH DFND 10 56512 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 12735 577288 SH DFND 11 577288 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 16769 759421 SH DFND 13 759421 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 12736 576983 SH DFND 15 576983 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 34169 1548796 SH DFND 18 412660 0 1136136 WHEATON PRECIOUS METALS CORP COM 962879102 569461 25788710 SH DFND 19 24715554 143572 929584 WHEATON PRECIOUS METALS CORP COM 962879102 300037 13588733 SH DFND 20 11804456 0 1784277 WHITE MTNS INS GROUP LTD COM G9618E107 227 250 SH DFND 5 160 0 90 WILEY JOHN & SONS INC CL A 968223206 905 14500 SH DFND 2 14500 0 0 WILEY JOHN & SONS INC CL A 968223206 104120 1668584 SH DFND 3 1668584 0 0 WILLIAMS COS INC DEL COM 969457100 257250 9489100 SH DFND 3 9444100 0 45000 WILLIAMS COS INC DEL COM 969457100 278 10255 SH DFND 5 10255 0 0 WILLIAMS COS INC DEL COM 969457100 524474 19346172 SH DFND 7 19346172 0 0 WILLIAMS COS INC DEL COM 969457100 1046 38600 SH DFND 14 38600 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 49 1212 SH DFND 5 1212 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3815 94000 SH DFND 14 94000 0 0 WILLIAMS SONOMA INC COM 969904101 491 8002 SH DFND 3 8002 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 26376 173987 SH DFND 3 173987 0 0 WINGSTOP INC COM 974155103 31018 595128 SH DFND 3 595128 0 0 WINGSTOP INC COM 974155103 761 14600 SH DFND 5 14600 0 0 WINNEBAGO INDS INC COM 974637100 3241 79839 SH DFND 13 79839 0 0 WINNEBAGO INDS INC COM 974637100 19071 469740 SH DFND 20 469740 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 102 21256 SH DFND 5 21256 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 388 9062 SH DFND 5 9062 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 204 3227 SH DFND 5 3227 0 0 WIX COM LTD SHS M98068105 64386 641933 SH DFND 3 641933 0 0 WIX COM LTD SHS M98068105 832 8300 SH DFND 5 8300 0 0 WORKDAY INC CL A 98138H101 169385 1398490 SH DFND 3 1398490 0 0 WORLDPAY INC CL A 981558109 92028 1125314 SH DFND 3 1125314 0 0 WSFS FINL CORP COM 929328102 6913 129700 SH DFND 2 129700 0 0 WYNN RESORTS LTD COM 983134107 90167 538990 SH DFND 3 538990 0 0 WYNN RESORTS LTD COM 983134107 126 754 SH DFND 10 754 0 0 XCEL ENERGY INC COM 98389B100 588018 12872556 SH DFND 3 12840056 0 32500 XCEL ENERGY INC COM 98389B100 206 4500 SH DFND 5 2850 0 1650 XCEL ENERGY INC COM 98389B100 3 58 SH DFND 13 58 0 0 XCEL ENERGY INC COM 98389B100 1717 37580 SH DFND 14 37580 0 0 XENCOR INC COM 98401F105 21339 576574 SH DFND 3 576574 0 0 XILINX INC COM 983919101 97381 1492298 SH DFND 3 1492298 0 0 XILINX INC COM 983919101 137 2095 SH DFND 5 2095 0 0 XILINX INC COM 983919101 80 1221 SH DFND 10 1221 0 0 XL GROUP LTD COM G98294104 1709 30541 SH DFND 2 30541 0 0 XL GROUP LTD COM G98294104 76642 1369831 SH DFND 7 1369831 0 0 XL GROUP LTD COM G98294104 112 1994 SH DFND 15 0 0 1994 XYLEM INC COM 98419M100 37 550 SH DFND 3 550 0 0 XYLEM INC COM 98419M100 812 12050 SH DFND 5 12050 0 0 YAHOO INC NOTE 12/0 984332AF3 47963 35100000 PRN DFND 3 35100000 0 0 YANDEX N V SHS CLASS A N97284108 12076 336373 SH DFND 10 336373 0 0 YANDEX N V SHS CLASS A N97284108 4315 120182 SH DFND 13 120182 0 0 YANDEX N V SHS CLASS A N97284108 90323 2516343 SH DFND 18 2447169 0 69174 YELP INC CL A 985817105 21588 550994 SH DFND 3 550994 0 0 YELP INC CL A 985817105 529 13500 SH DFND 5 13500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16690 1229000 SH DFND 12 1229000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 799 58800 SH DFND 13 58800 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6406 471709 SH DFND 18 471709 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22353 1646023 SH DFND 1646023 0 0 YUM BRANDS INC COM 988498101 114819 1467900 SH DFND 3 1467900 0 0 YUM BRANDS INC COM 988498101 806 10305 SH DFND 5 10305 0 0 YUM BRANDS INC COM 988498101 3 39 SH DFND 13 39 0 0 YUM CHINA HLDGS INC COM 98850P109 58 1500 SH DFND 3 1500 0 0 YUM CHINA HLDGS INC COM 98850P109 404 10505 SH DFND 5 10505 0 0 YY INC ADS REPCOM CLA 98426T106 2664 26513 SH DFND 3 26513 0 0 ZAYO GROUP HLDGS INC COM 98919V105 244 6700 SH DFND 5 6700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 108316 756135 SH DFND 2 698235 0 57900 ZEBRA TECHNOLOGIES CORP CL A 989207105 1132 7900 SH DFND 3 7900 0 0 ZENDESK INC COM 98936J101 153766 2821894 SH DFND 3 2821894 0 0 ZENDESK INC COM 98936J101 926 17000 SH DFND 5 17000 0 0 ZENDESK INC COM 98936J101 116 2126 SH DFND 10 2126 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 45967 36250000 PRN DFND 3 36250000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1538 13800 SH DFND 2 13800 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5510 49447 SH DFND 5 47752 0 1695 ZOETIS INC CL A 98978V103 35 415 SH DFND 3 415 0 0 ZOETIS INC CL A 98978V103 954 11204 SH DFND 5 11204 0 0 ZOETIS INC CL A 98978V103 5 57 SH DFND 13 57 0 0 ZOGENIX INC COM NEW 98978L204 35273 798025 SH DFND 3 798025 0 0 ZSCALER INC COM 98980G102 18117 506765 SH DFND 3 506765 0 0 ZUORA INC COM CL A 98983V106 5481 201500 SH DFND 3 201500 0 0 ZYMEWORKS INC COM 98985W102 11565 782500 SH DFND 3 782500 0 0