0000846087-17-000011.txt : 20171113 0000846087-17-000011.hdr.sgml : 20171110 20171113110745 ACCESSION NUMBER: 0000846087-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT GROUP LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 171194157 BUSINESS ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP DATE OF NAME CHANGE: 19960930 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 09-30-2017 09-30-2017 WELLINGTON MANAGEMENT GROUP LLP

c/o Wellington Management Company LLP 280 Congress Street Boston MA 02210

13F HOLDINGS REPORT 028-04557 N Steven M. Hoffman 617-790-8054 Steven M. Hoffman, Managing Director Boston MA 11-13-2017 8 7370 435629469 false 1 028-16899 Wellington Management Company LLP 2 028-16903 Wellington Managment Canada LLC 3 028-16904 Wellington Management Hong Kong Ltd 4 028-16900 Wellington Management Japan Pte Ltd 5 028-16901 Wellington Management Singapore Pte. Ltd. 6 028-16902 Wellington Management International Ltd 7 Wellington Trust Company, NA 8 Wellington Management Australia Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR WELLINGTON MANAGEMENT GROUP LLP AS OF 09-30-2017 AAON INC COM PAR $0.004 000360206 26960 782013 SH DFND 1 0 713308 68705 ABB LTD SPONSORED ADR 000375204 684846 27670534 SH DFND 1 0 3097643 24572891 ACCO BRANDS CORP COM 00081T108 85829 7212484 SH DFND 1 0 4426953 2785531 ACCO BRANDS CORP COM 00081T108 445 37360 SH DFND 2 0 37360 0 ACCO BRANDS CORP COM 00081T108 21258 1786396 SH DFND 7,1 0 1786396 0 AFLAC INC COM 001055102 16957 208339 SH DFND 1 0 185822 22517 AFLAC INC COM 001055102 187 2301 SH DFND 8 0 2301 0 AFLAC INC COM 001055102 4533 55697 SH DFND 7,1 0 55697 0 AGCO CORP COM 001084102 84855 1150262 SH DFND 1 0 441726 708536 AGCO CORP COM 001084102 1337 18120 SH DFND 2 0 18120 0 AGCO CORP COM 001084102 75 1019 SH DFND 3 0 1019 0 AGCO CORP COM 001084102 10921 148042 SH DFND 7,1 0 148042 0 AGCO CORP COM 001084102 6993 94796 SH DFND 6 0 46014 48782 AG MTG INVT TR INC COM 001228105 816 42436 SH DFND 1 0 42436 0 AG MTG INVT TR INC COM 001228105 8 417 SH DFND 7,1 0 417 0 AGNC INVT CORP COM 00123Q104 3944 181937 SH DFND 1 0 72309 109628 AGNC INVT CORP COM 00123Q104 225 10372 SH DFND 2 0 0 10372 AGNC INVT CORP COM 00123Q104 989 45600 SH DFND 8 0 45600 0 AGNC INVT CORP COM 00123Q104 8500 392067 SH DFND 5 0 0 392067 AGNC INVT CORP COM 00123Q104 1143 52742 SH DFND 7,1 0 52742 0 AES CORP COM 00130H105 1204 109253 SH DFND 1 0 109253 0 AES CORP COM 00130H105 4944 448632 SH DFND 7,1 0 448632 0 AK STL HLDG CORP COM 001547108 230 41172 SH DFND 1 0 41172 0 AMN HEALTHCARE SERVICES INC COM 001744101 37851 828258 SH DFND 1 0 575975 252283 AMN HEALTHCARE SERVICES INC COM 001744101 187 4100 SH DFND 2 0 4100 0 AMN HEALTHCARE SERVICES INC COM 001744101 3656 80005 SH DFND 7,1 0 80005 0 AT&T INC COM 00206R102 78581 2006151 SH DFND 1 0 1546438 459713 AT&T INC COM 00206R102 886 22623 SH DFND 2 0 0 22623 AT&T INC COM 00206R102 2093 53437 SH DFND 8 0 53437 0 AT&T INC COM 00206R102 15615 398637 SH DFND 5 0 0 398637 AT&T INC COM 00206R102 12546 320304 SH DFND 7,1 0 320304 0 ATN INTL INC COM 00215F107 590 11190 SH DFND 1 0 11190 0 ATN INTL INC COM 00215F107 15 293 SH DFND 7,1 0 293 0 AVX CORP NEW COM 002444107 639 35064 SH DFND 1 0 35064 0 AVX CORP NEW COM 002444107 36 1972 SH DFND 7,1 0 1972 0 AZZ INC COM 002474104 23882 490396 SH DFND 1 0 446125 44271 AARONS INC COM PAR $0.50 002535300 999 22888 SH DFND 1 0 22888 0 AARONS INC COM PAR $0.50 002535300 10 234 SH DFND 7,1 0 234 0 ABBOTT LABS COM 002824100 2494013 46739379 SH DFND 1 0 10437359 36302020 ABBOTT LABS COM 002824100 30226 566445 SH DFND 2 0 251785 314660 ABBOTT LABS COM 002824100 7977 149485 SH DFND 3 0 149485 0 ABBOTT LABS COM 002824100 7643 143238 SH DFND 8 0 42536 100702 ABBOTT LABS COM 002824100 79495 1489777 SH DFND 4 0 1489777 0 ABBOTT LABS COM 002824100 28445 533083 SH DFND 5 0 11157 521926 ABBOTT LABS COM 002824100 22936 429834 SH DFND 7,1 0 429834 0 ABBOTT LABS COM 002824100 59509 1115236 SH DFND 6 0 270004 845232 ABBVIE INC COM 00287Y109 634 7138 SH DFND 1 0 7138 0 ABBVIE INC COM 00287Y109 67 752 SH DFND 2 0 0 752 ABBVIE INC COM 00287Y109 3322 37383 SH DFND 5 0 0 37383 ABBVIE INC COM 00287Y109 37 419 SH DFND 7,1 0 419 0 ABEONA THERAPEUTICS INC COM 00289Y107 3538 207485 SH DFND 1 0 207485 0 ABIOMED INC COM 003654100 63960 379362 SH DFND 1 0 167393 211969 ABIOMED INC COM 003654100 3751 22246 SH DFND 2 0 5105 17141 ABIOMED INC COM 003654100 4387 26022 SH DFND 7,1 0 26022 0 ABIOMED INC COM 003654100 644 3822 SH DFND 6 0 3822 0 ABRAXAS PETE CORP COM 003830106 4379 2329436 SH DFND 1 0 1528935 800501 ABRAXAS PETE CORP COM 003830106 1818 967139 SH DFND 7,1 0 967139 0 ABRAXAS PETE CORP COM 003830106 177 94093 SH DFND 6 0 0 94093 ACACIA COMMUNICATIONS INC COM 00401C108 143029 3036705 SH DFND 1 0 1784425 1252280 ACACIA COMMUNICATIONS INC COM 00401C108 8516 180812 SH DFND 2 0 180812 0 ACACIA COMMUNICATIONS INC COM 00401C108 5494 116640 SH DFND 7,1 0 116640 0 ACACIA COMMUNICATIONS INC COM 00401C108 2311 49071 SH DFND 6 0 15092 33979 ACADIA HEALTHCARE COMPANY IN COM 00404A109 368569 7717108 SH DFND 1 0 3442678 4274430 ACADIA HEALTHCARE COMPANY IN COM 00404A109 15151 317222 SH DFND 2 0 269821 47401 ACADIA HEALTHCARE COMPANY IN COM 00404A109 538 11262 SH DFND 8 0 11262 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2402 50299 SH DFND 5 0 0 50299 ACADIA HEALTHCARE COMPANY IN COM 00404A109 13524 283176 SH DFND 7,1 0 283176 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8314 174075 SH DFND 6 0 19698 154377 ACADIA RLTY TR COM SH BEN INT 004239109 7164 250321 SH DFND 1 0 250321 0 ACADIA RLTY TR COM SH BEN INT 004239109 449 15697 SH DFND 5 0 15697 0 ACADIA RLTY TR COM SH BEN INT 004239109 1004 35097 SH DFND 7,1 0 35097 0 ACETO CORP COM 004446100 6614 588950 SH DFND 1 0 153971 434979 ACETO CORP COM 004446100 1535 136653 SH DFND 2 0 0 136653 ACETO CORP COM 004446100 394 35117 SH DFND 8 0 35117 0 ACETO CORP COM 004446100 9107 810918 SH DFND 7,1 0 810918 0 ACETO CORP NOTE 2.000%11/0 004446AD2 376 425000 PRN DFND 1 0 200000 225000 ACETO CORP NOTE 2.000%11/0 004446AD2 184 208000 PRN DFND 7,1 0 208000 0 ACETO CORP NOTE 2.000%11/0 004446AD2 883 999000 PRN DFND 6 0 999000 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 7746 1725213 SH DFND 1 0 1660733 64480 ACHILLION PHARMACEUTICALS IN COM 00448Q201 570 127029 SH DFND 5 0 0 127029 ACHILLION PHARMACEUTICALS IN COM 00448Q201 204 45470 SH DFND 7,1 0 45470 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 92 20485 SH DFND 6 0 0 20485 ACORDA THERAPEUTICS INC COM 00484M106 2097 88654 SH DFND 1 0 88654 0 ACTIVISION BLIZZARD INC COM 00507V109 82350 1276545 SH DFND 1 0 796555 479990 ACTIVISION BLIZZARD INC COM 00507V109 17408 269857 SH DFND 2 0 0 269857 ACTIVISION BLIZZARD INC COM 00507V109 385 5972 SH DFND 8 0 5972 0 ACTIVISION BLIZZARD INC COM 00507V109 38619 598658 SH DFND 4 0 598658 0 ACTIVISION BLIZZARD INC COM 00507V109 5741 88990 SH DFND 5 0 0 88990 ACTIVISION BLIZZARD INC COM 00507V109 2973 46093 SH DFND 7,1 0 46093 0 ACTIVISION BLIZZARD INC COM 00507V109 11870 183998 SH DFND 6 0 20753 163245 ACUITY BRANDS INC COM 00508Y102 1828 10670 SH DFND 1 0 10293 377 ACUITY BRANDS INC COM 00508Y102 384 2240 SH DFND 2 0 0 2240 ACUITY BRANDS INC COM 00508Y102 24 140 SH DFND 5 0 140 0 ACUITY BRANDS INC COM 00508Y102 511 2986 SH DFND 7,1 0 2986 0 ACUSHNET HOLDINGS CORP COM 005098108 78096 4397293 SH DFND 1 0 1975573 2421720 ACUSHNET HOLDINGS CORP COM 005098108 1119 63023 SH DFND 2 0 63023 0 ACUSHNET HOLDINGS CORP COM 005098108 7498 422188 SH DFND 7,1 0 422188 0 ACUSHNET HOLDINGS CORP COM 005098108 6243 351499 SH DFND 6 0 131005 220494 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5053 617003 SH DFND 1 0 617003 0 ADDUS HOMECARE CORP COM 006739106 10887 308404 SH DFND 7,1 0 308404 0 ADOBE SYS INC COM 00724F101 522733 3504040 SH DFND 1 0 2420860 1083180 ADOBE SYS INC COM 00724F101 9859 66088 SH DFND 2 0 56762 9326 ADOBE SYS INC COM 00724F101 4236 28398 SH DFND 3 0 28398 0 ADOBE SYS INC COM 00724F101 9354 62700 SH DFND 8 0 20367 42333 ADOBE SYS INC COM 00724F101 12805 85833 SH DFND 4 0 85833 0 ADOBE SYS INC COM 00724F101 10159 68102 SH DFND 5 0 4374 63728 ADOBE SYS INC COM 00724F101 37819 253512 SH DFND 7,1 0 253512 0 ADOBE SYS INC COM 00724F101 16408 109989 SH DFND 6 0 84593 25396 ADTALEM GLOBAL ED INC COM 00737L103 848 23656 SH DFND 1 0 23656 0 ADTALEM GLOBAL ED INC COM 00737L103 62 1736 SH DFND 7,1 0 1736 0 ADURO BIOTECH INC COM 00739L101 90951 8539963 SH DFND 1 0 6287246 2252717 ADURO BIOTECH INC COM 00739L101 818 76842 SH DFND 2 0 76842 0 ADURO BIOTECH INC COM 00739L101 52 4882 SH DFND 3 0 4882 0 ADURO BIOTECH INC COM 00739L101 972 91233 SH DFND 8 0 66902 24331 ADURO BIOTECH INC COM 00739L101 726 68151 SH DFND 4 0 68151 0 ADURO BIOTECH INC COM 00739L101 1312 123170 SH DFND 5 0 0 123170 ADURO BIOTECH INC COM 00739L101 8955 840866 SH DFND 7,1 0 840866 0 ADURO BIOTECH INC COM 00739L101 2885 270875 SH DFND 6 0 58416 212459 ADVANCE AUTO PARTS INC COM 00751Y106 156443 1577047 SH DFND 1 0 788626 788421 ADVANCE AUTO PARTS INC COM 00751Y106 7372 74311 SH DFND 2 0 74311 0 ADVANCE AUTO PARTS INC COM 00751Y106 3437 34648 SH DFND 3 0 34648 0 ADVANCE AUTO PARTS INC COM 00751Y106 301 3035 SH DFND 8 0 1976 1059 ADVANCE AUTO PARTS INC COM 00751Y106 4955 49949 SH DFND 4 0 49949 0 ADVANCE AUTO PARTS INC COM 00751Y106 7354 74132 SH DFND 5 0 685 73447 ADVANCE AUTO PARTS INC COM 00751Y106 36284 365770 SH DFND 7,1 0 365770 0 ADVANCE AUTO PARTS INC COM 00751Y106 5168 52094 SH DFND 6 0 28798 23296 ADVANTAGE OIL & GAS LTD COM 00765F101 1498 239574 SH DFND 1 0 239574 0 AEGION CORP COM 00770F104 8762 376396 SH DFND 1 0 244033 132363 AEGION CORP COM 00770F104 4150 178250 SH DFND 7,1 0 178250 0 AEGION CORP COM 00770F104 629 27000 SH DFND 6 0 0 27000 AERIE PHARMACEUTICALS INC COM 00771V108 198445 4083235 SH DFND 1 0 3749496 333739 AERIE PHARMACEUTICALS INC COM 00771V108 1585 32619 SH DFND 2 0 10356 22263 AERIE PHARMACEUTICALS INC COM 00771V108 60 1225 SH DFND 3 0 1225 0 AERIE PHARMACEUTICALS INC COM 00771V108 1517 31209 SH DFND 8 0 18350 12859 AERIE PHARMACEUTICALS INC COM 00771V108 29901 615253 SH DFND 7,1 0 615253 0 AERIE PHARMACEUTICALS INC COM 00771V108 5184 106675 SH DFND 6 0 43505 63170 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1884 53810 SH DFND 1 0 53810 0 ADVANCED MICRO DEVICES INC COM 007903107 465654 36521850 SH DFND 1 0 28603155 7918695 ADVANCED MICRO DEVICES INC COM 007903107 209 500 SH Call DFND 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15802 1239335 SH DFND 2 0 1118201 121134 ADVANCED MICRO DEVICES INC COM 007903107 3262 255856 SH DFND 3 0 255856 0 ADVANCED MICRO DEVICES INC COM 007903107 4918 385721 SH DFND 8 0 302526 83195 ADVANCED MICRO DEVICES INC COM 007903107 10351 811844 SH DFND 4 0 811844 0 ADVANCED MICRO DEVICES INC COM 007903107 9441 740478 SH DFND 5 0 117997 622481 ADVANCED MICRO DEVICES INC COM 007903107 44843 3517099 SH DFND 7,1 0 3517099 0 ADVANCED MICRO DEVICES INC COM 007903107 523 1250 SH Call DFND 7,1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15742 1234655 SH DFND 6 0 812578 422077 ADVANCED DRAIN SYS INC DEL COM 00790R104 100572 4966524 SH DFND 1 0 2734211 2232313 ADVANCED DRAIN SYS INC DEL COM 00790R104 16183 799175 SH DFND 7,1 0 799175 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 4169 205876 SH DFND 6 0 10272 195604 ADVANCED DISP SVCS INC DEL COM 00790X101 18617 739047 SH DFND 1 0 655420 83627 ADVANCED ENERGY INDS COM 007973100 8650 107110 SH DFND 1 0 107110 0 ADVANCED ENERGY INDS COM 007973100 907 11231 SH DFND 7,1 0 11231 0 AETNA INC NEW COM 00817Y108 1298137 8163869 SH DFND 1 0 2245948 5917921 AETNA INC NEW COM 00817Y108 50764 319252 SH DFND 2 0 112923 206329 AETNA INC NEW COM 00817Y108 144 903 SH DFND 3 0 903 0 AETNA INC NEW COM 00817Y108 7817 49162 SH DFND 8 0 17834 31328 AETNA INC NEW COM 00817Y108 79981 502993 SH DFND 4 0 502993 0 AETNA INC NEW COM 00817Y108 19216 120849 SH DFND 5 0 3359 117490 AETNA INC NEW COM 00817Y108 43177 271536 SH DFND 7,1 0 271536 0 AETNA INC NEW COM 00817Y108 50825 319631 SH DFND 6 0 59165 260466 AFFILIATED MANAGERS GROUP COM 008252108 2943 15503 SH DFND 1 0 14848 655 AFFILIATED MANAGERS GROUP COM 008252108 167 881 SH DFND 7,1 0 881 0 AFFILIATED MANAGERS GROUP COM 008252108 154 811 SH DFND 6 0 0 811 AGILENT TECHNOLOGIES INC COM 00846U101 151771 2364028 SH DFND 1 0 771489 1592539 AGILENT TECHNOLOGIES INC COM 00846U101 2710 42205 SH DFND 2 0 0 42205 AGILENT TECHNOLOGIES INC COM 00846U101 20424 318134 SH DFND 4 0 318134 0 AGILENT TECHNOLOGIES INC COM 00846U101 2871 44721 SH DFND 5 0 0 44721 AGILENT TECHNOLOGIES INC COM 00846U101 949 14776 SH DFND 7,1 0 14776 0 AGILENT TECHNOLOGIES INC COM 00846U101 2153 33533 SH DFND 6 0 11029 22504 AGNICO EAGLE MINES LTD COM 008474108 3774 83485 SH DFND 1 0 60691 22794 AGNICO EAGLE MINES LTD COM 008474108 698 15436 SH DFND 2 0 0 15436 AGNICO EAGLE MINES LTD COM 008474108 17 380 SH DFND 5 0 380 0 AGNICO EAGLE MINES LTD COM 008474108 5401 119460 SH DFND 7,1 0 119460 0 AGIOS PHARMACEUTICALS INC COM 00847X104 431213 6460119 SH DFND 1 0 2354687 4105432 AGIOS PHARMACEUTICALS INC COM 00847X104 677 10141 SH DFND 2 0 10141 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3508 52554 SH DFND 5 0 0 52554 AGIOS PHARMACEUTICALS INC COM 00847X104 10973 164392 SH DFND 7,1 0 164392 0 AGIOS PHARMACEUTICALS INC COM 00847X104 5512 82584 SH DFND 6 0 30105 52479 AGRIUM INC COM 008916108 322857 3011573 SH DFND 1 0 947293 2064280 AGRIUM INC COM 008916108 3751 34991 SH DFND 2 0 34991 0 AGRIUM INC COM 008916108 182 1700 SH DFND 5 0 1700 0 AGRIUM INC COM 008916108 10698 99934 SH DFND 7,1 0 99934 0 AGRIUM INC COM 008916108 12487 116479 SH DFND 6 0 78079 38400 AIMMUNE THERAPEUTICS INC COM 00900T107 240 9696 SH DFND 1 0 9696 0 AIMMUNE THERAPEUTICS INC COM 00900T107 15 602 SH DFND 7,1 0 602 0 AIR LEASE CORP CL A 00912X302 60931 1429645 SH DFND 1 0 1134561 295084 AIR LEASE CORP CL A 00912X302 7993 187533 SH DFND 2 0 0 187533 AIR LEASE CORP CL A 00912X302 61745 1448722 SH DFND 4 0 1448722 0 AIR LEASE CORP CL A 00912X302 8835 207288 SH DFND 5 0 0 207288 AIR LEASE CORP CL A 00912X302 7687 180357 SH DFND 7,1 0 180357 0 AIR LEASE CORP CL A 00912X302 9630 225940 SH DFND 6 0 54824 171116 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 91 60000 PRN DFND 1 0 0 60000 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 61 40000 PRN DFND 7,1 0 40000 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 532 350000 PRN DFND 6 0 350000 0 AIR PRODS & CHEMS INC COM 009158106 477 3152 SH DFND 1 0 3152 0 AIR PRODS & CHEMS INC COM 009158106 8 53 SH DFND 8 0 53 0 AIR PRODS & CHEMS INC COM 009158106 193 1279 SH DFND 7,1 0 1279 0 AKAMAI TECHNOLOGIES INC COM 00971T101 147171 3020761 SH DFND 1 0 2700154 320607 AKAMAI TECHNOLOGIES INC COM 00971T101 827 16983 SH DFND 2 0 16983 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11033 226453 SH DFND 7,1 0 226453 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5591 114759 SH DFND 6 0 51163 63596 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 311 320000 PRN DFND 1 0 140000 180000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 170 175000 PRN DFND 7,1 0 175000 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 486 500000 PRN DFND 6 0 500000 0 AKEBIA THERAPEUTICS INC COM 00972D105 6135 311916 SH DFND 1 0 311916 0 AKEBIA THERAPEUTICS INC COM 00972D105 21 1065 SH DFND 7,1 0 1065 0 AKCEA THERAPEUTICS INC COM 00972L107 79246 2863968 SH DFND 1 0 2818668 45300 AKCEA THERAPEUTICS INC COM 00972L107 613 22160 SH DFND 8 0 0 22160 AKCEA THERAPEUTICS INC COM 00972L107 2511 90760 SH DFND 5 0 0 90760 AKCEA THERAPEUTICS INC COM 00972L107 6425 232200 SH DFND 7,1 0 232200 0 AKCEA THERAPEUTICS INC COM 00972L107 410 14800 SH DFND 6 0 0 14800 ALAMO GROUP INC COM 011311107 13177 122723 SH DFND 1 0 34282 88441 ALAMO GROUP INC COM 011311107 2982 27771 SH DFND 2 0 0 27771 ALAMO GROUP INC COM 011311107 725 6752 SH DFND 8 0 6752 0 ALAMO GROUP INC COM 011311107 17086 159128 SH DFND 7,1 0 159128 0 ALASKA AIR GROUP INC COM 011659109 171530 2248981 SH DFND 1 0 2036837 212144 ALASKA AIR GROUP INC COM 011659109 728 9549 SH DFND 2 0 9549 0 ALASKA AIR GROUP INC COM 011659109 9700 127181 SH DFND 7,1 0 127181 0 ALASKA AIR GROUP INC COM 011659109 4894 64172 SH DFND 6 0 28777 35395 ALBANY INTL CORP CL A 012348108 97666 1701498 SH DFND 1 0 1288367 413131 ALBANY INTL CORP CL A 012348108 694 12090 SH DFND 2 0 12090 0 ALBANY INTL CORP CL A 012348108 19379 337618 SH DFND 7,1 0 337618 0 ALBEMARLE CORP COM 012653101 6309 46283 SH DFND 1 0 46283 0 ALBEMARLE CORP COM 012653101 12274 90044 SH DFND 7,1 0 90044 0 ALCOA CORP COM 013872106 159283 3416619 SH DFND 1 0 859587 2557032 ALCOA CORP COM 013872106 461 404 SH Call DFND 1 0 0 0 ALCOA CORP COM 013872106 7434 159453 SH DFND 2 0 159453 0 ALCOA CORP COM 013872106 64 1374 SH DFND 3 0 1374 0 ALCOA CORP COM 013872106 123 2636 SH DFND 8 0 1717 919 ALCOA CORP COM 013872106 2038 43707 SH DFND 4 0 43707 0 ALCOA CORP COM 013872106 7758 166409 SH DFND 7,1 0 166409 0 ALCOA CORP COM 013872106 1153 1011 SH Call DFND 7,1 0 0 0 ALCOA CORP COM 013872106 3389 72684 SH DFND 6 0 26513 46171 ALDER BIOPHARMACEUTICALS INC COM 014339105 52462 4282620 SH DFND 1 0 3832737 449883 ALDER BIOPHARMACEUTICALS INC COM 014339105 1441 117646 SH DFND 2 0 117646 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 40 3235 SH DFND 3 0 3235 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 657 53665 SH DFND 8 0 51465 2200 ALDER BIOPHARMACEUTICALS INC COM 014339105 1220 99600 SH DFND 4 0 99600 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1113 90845 SH DFND 5 0 0 90845 ALDER BIOPHARMACEUTICALS INC COM 014339105 1976 161287 SH DFND 7,1 0 161287 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1274 103972 SH DFND 6 0 40866 63106 ALEXANDER & BALDWIN INC NEW COM 014491104 1668 36005 SH DFND 1 0 36005 0 ALEXANDER & BALDWIN INC NEW COM 014491104 11096 239490 SH DFND 7,1 0 239490 0 ALERE INC COM 01449J105 2736 53653 SH DFND 1 0 53653 0 ALERE INC COM 01449J105 6235 122273 SH DFND 7,1 0 122273 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72058 605680 SH DFND 1 0 603606 2074 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10046 84439 SH DFND 2 0 84439 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 495 4157 SH DFND 8 0 2722 1435 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8053 67693 SH DFND 4 0 67693 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 796 6690 SH DFND 5 0 6690 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11268 94713 SH DFND 7,1 0 94713 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6279 52778 SH DFND 6 0 33190 19588 ALEXION PHARMACEUTICALS INC COM 015351109 298 2123 SH DFND 1 0 2123 0 ALEXION PHARMACEUTICALS INC COM 015351109 27 191 SH DFND 7,1 0 191 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1645598 9528099 SH DFND 1 0 6726404 2801695 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 810 224 SH Call DFND 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63222 366058 SH DFND 2 0 104622 261436 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 1310 SH DFND 3 0 1310 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66824 386917 SH DFND 8 0 283992 102925 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86459 500601 SH DFND 4 0 500601 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93986 544183 SH DFND 5 0 21089 523094 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271988 1574826 SH DFND 7,1 0 1574826 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2010 556 SH Call DFND 7,1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110535 640001 SH DFND 6 0 199582 440419 ALIGN TECHNOLOGY INC COM 016255101 258722 1388963 SH DFND 1 0 1143424 245539 ALIGN TECHNOLOGY INC COM 016255101 2059 11054 SH DFND 2 0 0 11054 ALIGN TECHNOLOGY INC COM 016255101 187 1002 SH DFND 3 0 1002 0 ALIGN TECHNOLOGY INC COM 016255101 6358 34131 SH DFND 8 0 0 34131 ALIGN TECHNOLOGY INC COM 016255101 11966 64240 SH DFND 4 0 64240 0 ALIGN TECHNOLOGY INC COM 016255101 1508 8096 SH DFND 5 0 3819 4277 ALIGN TECHNOLOGY INC COM 016255101 18715 100473 SH DFND 7,1 0 100473 0 ALIGN TECHNOLOGY INC COM 016255101 10038 53890 SH DFND 6 0 38649 15241 ALLEGHANY CORP DEL COM 017175100 231221 417359 SH DFND 1 0 315403 101956 ALLEGHANY CORP DEL COM 017175100 7099 12813 SH DFND 2 0 12813 0 ALLEGHANY CORP DEL COM 017175100 294 531 SH DFND 8 0 345 186 ALLEGHANY CORP DEL COM 017175100 4930 8898 SH DFND 4 0 8898 0 ALLEGHANY CORP DEL COM 017175100 39765 71777 SH DFND 7,1 0 71777 0 ALLEGHANY CORP DEL COM 017175100 9133 16485 SH DFND 6 0 5353 11132 ALLEGHENY TECHNOLOGIES INC COM 01741R102 66 2754 SH DFND 1 0 2412 342 ALLEGHENY TECHNOLOGIES INC COM 01741R102 182 270 SH Call DFND 1 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 226 9440 SH DFND 7,1 0 9440 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 422 625 SH Call DFND 7,1 0 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 19386 526797 SH DFND 1 0 526797 0 ALLEGIANT TRAVEL CO COM 01748X102 2672 20289 SH DFND 1 0 20289 0 ALLEGIANT TRAVEL CO COM 01748X102 769 5841 SH DFND 7,1 0 5841 0 ALLETE INC COM NEW 018522300 21532 278593 SH DFND 1 0 174309 104284 ALLETE INC COM NEW 018522300 9929 128459 SH DFND 7,1 0 128459 0 ALLETE INC COM NEW 018522300 2082 26940 SH DFND 6 0 0 26940 ALLIANCE DATA SYSTEMS CORP COM 018581108 307867 1389605 SH DFND 1 0 710824 678781 ALLIANCE DATA SYSTEMS CORP COM 018581108 22250 100430 SH DFND 2 0 65457 34973 ALLIANCE DATA SYSTEMS CORP COM 018581108 3414 15410 SH DFND 3 0 15410 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 30311 136814 SH DFND 8 0 109096 27718 ALLIANCE DATA SYSTEMS CORP COM 018581108 5696 25710 SH DFND 4 0 25710 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8404 37934 SH DFND 5 0 0 37934 ALLIANCE DATA SYSTEMS CORP COM 018581108 24080 108689 SH DFND 7,1 0 108689 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5757 25985 SH DFND 6 0 15160 10825 ALLIANT ENERGY CORP COM 018802108 70316 1691519 SH DFND 1 0 1402008 289511 ALLIANT ENERGY CORP COM 018802108 18912 454937 SH DFND 2 0 280732 174205 ALLIANT ENERGY CORP COM 018802108 9 226 SH DFND 8 0 226 0 ALLIANT ENERGY CORP COM 018802108 5084 122289 SH DFND 7,1 0 122289 0 ALLIANT ENERGY CORP COM 018802108 408 9818 SH DFND 6 0 6039 3779 ALLISON TRANSMISSION HLDGS I COM 01973R101 156509 4170235 SH DFND 1 0 3753193 417042 ALLISON TRANSMISSION HLDGS I COM 01973R101 806 21466 SH DFND 2 0 21466 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 17106 455789 SH DFND 7,1 0 455789 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5738 152882 SH DFND 6 0 65347 87535 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 255394 17947584 SH DFND 1 0 4986364 12961220 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 538 37780 SH DFND 2 0 37780 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23301 1637450 SH DFND 7,1 0 1637450 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 548 38524 SH DFND 6 0 0 38524 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1890 1785000 PRN DFND 1 0 1270000 515000 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3113 2940000 PRN DFND 7,1 0 2940000 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1323 1250000 PRN DFND 6 0 1250000 0 ALLSTATE CORP COM 020002101 191396 2082428 SH DFND 1 0 1834172 248256 ALLSTATE CORP COM 020002101 2853 31046 SH DFND 2 0 31046 0 ALLSTATE CORP COM 020002101 3215 34978 SH DFND 3 0 34978 0 ALLSTATE CORP COM 020002101 4931 53651 SH DFND 8 0 0 53651 ALLSTATE CORP COM 020002101 7575 82422 SH DFND 4 0 82422 0 ALLSTATE CORP COM 020002101 7227 78636 SH DFND 5 0 6135 72501 ALLSTATE CORP COM 020002101 8340 90745 SH DFND 7,1 0 90745 0 ALLSTATE CORP COM 020002101 10645 115823 SH DFND 6 0 75679 40144 ALLY FINL INC COM 02005N100 85 3488 SH DFND 1 0 3488 0 ALLY FINL INC COM 02005N100 534 22006 SH DFND 7,1 0 22006 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1253679 10670518 SH DFND 1 0 2310673 8359845 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9729 82811 SH DFND 2 0 82811 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47 400 SH DFND 3 0 400 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2329 19823 SH DFND 8 0 13345 6478 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4482 38150 SH DFND 4 0 38150 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11064 94169 SH DFND 5 0 200 93969 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23959 203927 SH DFND 7,1 0 203927 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22502 191519 SH DFND 6 0 35004 156515 ALPHABET INC CAP STK CL C 02079K107 2157060 2249023 SH DFND 1 0 1341854 907169 ALPHABET INC CAP STK CL C 02079K107 104037 108472 SH DFND 2 0 53782 54690 ALPHABET INC CAP STK CL C 02079K107 276 288 SH DFND 3 0 288 0 ALPHABET INC CAP STK CL C 02079K107 14669 15294 SH DFND 8 0 5373 9921 ALPHABET INC CAP STK CL C 02079K107 63217 65912 SH DFND 4 0 65912 0 ALPHABET INC CAP STK CL C 02079K107 12634 13173 SH DFND 5 0 1100 12073 ALPHABET INC CAP STK CL C 02079K107 149218 155580 SH DFND 7,1 0 155580 0 ALPHABET INC CAP STK CL C 02079K107 28774 30001 SH DFND 6 0 20942 9059 ALPHABET INC CAP STK CL A 02079K305 3160734 3246040 SH DFND 1 0 1086341 2159699 ALPHABET INC CAP STK CL A 02079K305 53952 55408 SH DFND 2 0 54096 1312 ALPHABET INC CAP STK CL A 02079K305 20913 21477 SH DFND 3 0 21477 0 ALPHABET INC CAP STK CL A 02079K305 7816 8027 SH DFND 8 0 5391 2636 ALPHABET INC CAP STK CL A 02079K305 48434 49741 SH DFND 4 0 49741 0 ALPHABET INC CAP STK CL A 02079K305 43285 44453 SH DFND 5 0 3612 40841 ALPHABET INC CAP STK CL A 02079K305 48505 49814 SH DFND 7,1 0 49814 0 ALPHABET INC CAP STK CL A 02079K305 77228 79312 SH DFND 6 0 28820 50492 ALTABA INC COM 021346101 23684 357552 SH DFND 1 0 357552 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 339 30550 SH DFND 1 0 30550 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7 617 SH DFND 7,1 0 617 0 ALTRA INDL MOTION CORP COM 02208R106 100893 2097561 SH DFND 1 0 1675885 421676 ALTRA INDL MOTION CORP COM 02208R106 5756 119663 SH DFND 2 0 0 119663 ALTRA INDL MOTION CORP COM 02208R106 853 17741 SH DFND 8 0 17741 0 ALTRA INDL MOTION CORP COM 02208R106 32588 677498 SH DFND 7,1 0 677498 0 ALTRA INDL MOTION CORP COM 02208R106 703 14617 SH DFND 6 0 0 14617 ALTRIA GROUP INC COM 02209S103 628283 9906697 SH DFND 1 0 5081407 4825290 ALTRIA GROUP INC COM 02209S103 33238 524099 SH DFND 2 0 425954 98145 ALTRIA GROUP INC COM 02209S103 455 7168 SH DFND 8 0 1421 5747 ALTRIA GROUP INC COM 02209S103 17619 277810 SH DFND 4 0 277810 0 ALTRIA GROUP INC COM 02209S103 19960 314731 SH DFND 5 0 0 314731 ALTRIA GROUP INC COM 02209S103 26748 421765 SH DFND 7,1 0 421765 0 ALTRIA GROUP INC COM 02209S103 15838 249727 SH DFND 6 0 139872 109855 AMAZON COM INC COM 023135106 795352 827328 SH DFND 1 0 471491 355837 AMAZON COM INC COM 023135106 58739 61101 SH DFND 2 0 39813 21288 AMAZON COM INC COM 023135106 12316 12811 SH DFND 3 0 12811 0 AMAZON COM INC COM 023135106 4680 4868 SH DFND 8 0 4518 350 AMAZON COM INC COM 023135106 69118 71897 SH DFND 4 0 71897 0 AMAZON COM INC COM 023135106 31479 32745 SH DFND 5 0 0 32745 AMAZON COM INC COM 023135106 55373 57599 SH DFND 7,1 0 57599 0 AMAZON COM INC COM 023135106 27436 28539 SH DFND 6 0 15283 13256 AMBAC FINL GROUP INC COM NEW 023139884 4235 245386 SH DFND 1 0 245386 0 AMBAC FINL GROUP INC COM NEW 023139884 31 1799 SH DFND 7,1 0 1799 0 AMBEV SA SPONSORED ADR 02319V103 15671 2377937 SH DFND 1 0 2377937 0 AMERCO COM 023586100 152632 407128 SH DFND 1 0 367469 39659 AMERCO COM 023586100 754 2012 SH DFND 2 0 2012 0 AMERCO COM 023586100 20115 53653 SH DFND 7,1 0 53653 0 AMERCO COM 023586100 5569 14854 SH DFND 6 0 6048 8806 AMEREN CORP COM 023608102 30727 531244 SH DFND 1 0 530091 1153 AMEREN CORP COM 023608102 309 5345 SH DFND 2 0 0 5345 AMEREN CORP COM 023608102 489 8453 SH DFND 8 0 8453 0 AMEREN CORP COM 023608102 2057 35567 SH DFND 5 0 0 35567 AMEREN CORP COM 023608102 6425 111079 SH DFND 7,1 0 111079 0 AMEREN CORP COM 023608102 497 8599 SH DFND 6 0 5290 3309 AMERESCO INC CL A 02361E108 10281 1318129 SH DFND 7,1 0 1318129 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 64623 3640727 SH DFND 1 0 3252920 387807 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5787 326006 SH DFND 8 0 326006 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4112 231671 SH DFND 5 0 0 231671 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20197 1137836 SH DFND 7,1 0 1137836 0 AMERICAN AIRLS GROUP INC COM 02376R102 59805 1259320 SH DFND 1 0 167125 1092195 AMERICAN AIRLS GROUP INC COM 02376R102 221 4648 SH DFND 7,1 0 4648 0 AMERICAN AIRLS GROUP INC COM 02376R102 1515 31910 SH DFND 6 0 16549 15361 AMERICAN ASSETS TR INC COM 024013104 19190 482528 SH DFND 1 0 396772 85756 AMERICAN ASSETS TR INC COM 024013104 3927 98740 SH DFND 2 0 98740 0 AMERICAN ASSETS TR INC COM 024013104 988 24853 SH DFND 7,1 0 24853 0 AMERICAN ELEC PWR INC COM 025537101 107564 1531375 SH DFND 1 0 1422886 108489 AMERICAN ELEC PWR INC COM 025537101 1399 19914 SH DFND 5 0 0 19914 AMERICAN ELEC PWR INC COM 025537101 1162 16545 SH DFND 7,1 0 16545 0 AMERICAN ELEC PWR INC COM 025537101 2071 29481 SH DFND 6 0 6729 22752 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2316 161928 SH DFND 1 0 101611 60317 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1023 71506 SH DFND 7,1 0 71506 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 94 6597 SH DFND 6 0 0 6597 AMERICAN EQTY INVT LIFE HLD COM 025676206 3385 116387 SH DFND 1 0 116387 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 95 3281 SH DFND 8 0 3281 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 433 14878 SH DFND 7,1 0 14878 0 AMERICAN EXPRESS CO COM 025816109 1455354 16088371 SH DFND 1 0 6818484 9269887 AMERICAN EXPRESS CO COM 025816109 31989 353623 SH DFND 2 0 341576 12047 AMERICAN EXPRESS CO COM 025816109 6450 71298 SH DFND 3 0 71298 0 AMERICAN EXPRESS CO COM 025816109 6438 71170 SH DFND 8 0 6593 64577 AMERICAN EXPRESS CO COM 025816109 22394 247561 SH DFND 4 0 247561 0 AMERICAN EXPRESS CO COM 025816109 14290 157973 SH DFND 5 0 6827 151146 AMERICAN EXPRESS CO COM 025816109 30945 342090 SH DFND 7,1 0 342090 0 AMERICAN EXPRESS CO COM 025816109 21464 237271 SH DFND 6 0 136111 101160 AMERICAN FINL GROUP INC OHIO COM 025932104 1467 14180 SH DFND 1 0 13809 371 AMERICAN FINL GROUP INC OHIO COM 025932104 44 428 SH DFND 7,1 0 428 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1161 58064 SH DFND 1 0 58064 0 AMERICAN INTL GROUP INC COM NEW 026874784 1317806 21466139 SH DFND 1 0 7113602 14352537 AMERICAN INTL GROUP INC COM NEW 026874784 19678 320535 SH DFND 2 0 320535 0 AMERICAN INTL GROUP INC COM NEW 026874784 9173 149419 SH DFND 3 0 149419 0 AMERICAN INTL GROUP INC COM NEW 026874784 28016 456355 SH DFND 8 0 354778 101577 AMERICAN INTL GROUP INC COM NEW 026874784 12136 197680 SH DFND 4 0 197680 0 AMERICAN INTL GROUP INC COM NEW 026874784 19023 309879 SH DFND 5 0 0 309879 AMERICAN INTL GROUP INC COM NEW 026874784 31348 510641 SH DFND 7,1 0 510641 0 AMERICAN INTL GROUP INC COM NEW 026874784 25165 409924 SH DFND 6 0 154101 255823 AMERICAN NATL BANKSHARES INC COM 027745108 2789 67700 SH DFND 1 0 17700 50000 AMERICAN NATL BANKSHARES INC COM 027745108 709 17200 SH DFND 2 0 0 17200 AMERICAN NATL BANKSHARES INC COM 027745108 169 4100 SH DFND 8 0 4100 0 AMERICAN NATL BANKSHARES INC COM 027745108 3832 93000 SH DFND 7,1 0 93000 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1502 71351 SH DFND 1 0 71351 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 252 SH DFND 7,1 0 252 0 AMERICAN RAILCAR INDS INC COM 02916P103 499 12936 SH DFND 1 0 12936 0 AMERICAN RAILCAR INDS INC COM 02916P103 11 279 SH DFND 7,1 0 279 0 AMERICAN TOWER CORP NEW COM 03027X100 2708595 19817053 SH DFND 1 0 5594505 14222548 AMERICAN TOWER CORP NEW COM 03027X100 59249 433488 SH DFND 2 0 266111 167377 AMERICAN TOWER CORP NEW COM 03027X100 9188 67225 SH DFND 3 0 67225 0 AMERICAN TOWER CORP NEW COM 03027X100 7812 57157 SH DFND 8 0 20195 36962 AMERICAN TOWER CORP NEW COM 03027X100 26733 195585 SH DFND 4 0 195585 0 AMERICAN TOWER CORP NEW COM 03027X100 23140 169299 SH DFND 5 0 9555 159744 AMERICAN TOWER CORP NEW COM 03027X100 139489 1020554 SH DFND 7,1 0 1020554 0 AMERICAN TOWER CORP NEW COM 03027X100 76025 556223 SH DFND 6 0 156592 399631 AMERICAN WTR WKS CO INC NEW COM 030420103 6216 76825 SH DFND 1 0 35420 41405 AMERICAN WTR WKS CO INC NEW COM 030420103 98 1208 SH DFND 7,1 0 1208 0 AMERICAN WOODMARK CORP COM 030506109 37443 389021 SH DFND 1 0 356609 32412 AMERICAN WOODMARK CORP COM 030506109 71 737 SH DFND 8 0 737 0 AMERICAN WOODMARK CORP COM 030506109 124 1285 SH DFND 7,1 0 1285 0 AMERISAFE INC COM 03071H100 923 15866 SH DFND 1 0 0 15866 AMERISOURCEBERGEN CORP COM 03073E105 6101 73732 SH DFND 1 0 70253 3479 AMERISOURCEBERGEN CORP COM 03073E105 329 3976 SH DFND 7,1 0 3976 0 AMERISOURCEBERGEN CORP COM 03073E105 350 4232 SH DFND 6 0 0 4232 AMERIPRISE FINL INC COM 03076C106 20288 136613 SH DFND 1 0 9725 126888 AMERIS BANCORP COM 03076K108 35719 744142 SH DFND 1 0 640156 103986 AMERIS BANCORP COM 03076K108 11502 239629 SH DFND 7,1 0 239629 0 AMERIS BANCORP COM 03076K108 3757 78265 SH DFND 6 0 4649 73616 AMETEK INC NEW COM 031100100 456406 6911061 SH DFND 1 0 4909402 2001659 AMETEK INC NEW COM 031100100 46529 704560 SH DFND 2 0 297129 407431 AMETEK INC NEW COM 031100100 8068 122174 SH DFND 3 0 122174 0 AMETEK INC NEW COM 031100100 622 9412 SH DFND 8 0 6066 3346 AMETEK INC NEW COM 031100100 11320 171410 SH DFND 4 0 171410 0 AMETEK INC NEW COM 031100100 17771 269095 SH DFND 5 0 2220 266875 AMETEK INC NEW COM 031100100 52940 801641 SH DFND 7,1 0 801641 0 AMETEK INC NEW COM 031100100 37962 574832 SH DFND 6 0 164130 410702 AMGEN INC COM 031162100 1132944 6076396 SH DFND 1 0 1891707 4184689 AMGEN INC COM 031162100 17790 95412 SH DFND 2 0 92849 2563 AMGEN INC COM 031162100 1837 9855 SH DFND 8 0 7025 2830 AMGEN INC COM 031162100 4655 24967 SH DFND 5 0 1174 23793 AMGEN INC COM 031162100 16207 86926 SH DFND 7,1 0 86926 0 AMGEN INC COM 031162100 13402 71880 SH DFND 6 0 48417 23463 AMICUS THERAPEUTICS INC COM 03152W109 79595 5278157 SH DFND 1 0 4884062 394095 AMICUS THERAPEUTICS INC COM 03152W109 1389 92129 SH DFND 8 0 61515 30614 AMICUS THERAPEUTICS INC COM 03152W109 10064 667384 SH DFND 7,1 0 667384 0 AMICUS THERAPEUTICS INC COM 03152W109 363 24064 SH DFND 6 0 0 24064 AMKOR TECHNOLOGY INC COM 031652100 4215 399536 SH DFND 1 0 399536 0 AMKOR TECHNOLOGY INC COM 031652100 152 14454 SH DFND 8 0 14454 0 AMKOR TECHNOLOGY INC COM 031652100 15 1444 SH DFND 7,1 0 1444 0 ANADARKO PETE CORP COM 032511107 880540 18025376 SH DFND 1 0 3063042 14962334 ANADARKO PETE CORP COM 032511107 10192 208631 SH DFND 2 0 0 208631 ANADARKO PETE CORP COM 032511107 879 17985 SH DFND 3 0 17985 0 ANADARKO PETE CORP COM 032511107 536 10975 SH DFND 4 0 10975 0 ANADARKO PETE CORP COM 032511107 20292 415387 SH DFND 7,1 0 415387 0 ANADARKO PETE CORP COM 032511107 8878 181741 SH DFND 6 0 0 181741 ANALOG DEVICES INC COM 032654105 1061888 12323175 SH DFND 1 0 3520347 8802828 ANALOG DEVICES INC COM 032654105 4048 46981 SH DFND 2 0 46981 0 ANALOG DEVICES INC COM 032654105 131 1518 SH DFND 3 0 1518 0 ANALOG DEVICES INC COM 032654105 4440 51529 SH DFND 8 0 0 51529 ANALOG DEVICES INC COM 032654105 7937 92109 SH DFND 4 0 92109 0 ANALOG DEVICES INC COM 032654105 1027 11916 SH DFND 5 0 5421 6495 ANALOG DEVICES INC COM 032654105 4179 48492 SH DFND 7,1 0 48492 0 ANALOG DEVICES INC COM 032654105 6353 73727 SH DFND 6 0 46828 26899 ANDEAVOR COM 03349M105 67721 656530 SH DFND 1 0 519925 136605 ANDEAVOR COM 03349M105 10029 97223 SH DFND 2 0 97223 0 ANDEAVOR COM 03349M105 2717 26339 SH DFND 3 0 26339 0 ANDEAVOR COM 03349M105 485 4699 SH DFND 8 0 3124 1575 ANDEAVOR COM 03349M105 7305 70819 SH DFND 4 0 70819 0 ANDEAVOR COM 03349M105 5770 55939 SH DFND 5 0 0 55939 ANDEAVOR COM 03349M105 10545 102225 SH DFND 7,1 0 102225 0 ANDEAVOR COM 03349M105 5546 53764 SH DFND 6 0 26079 27685 ANDERSONS INC COM 034164103 172 5019 SH DFND 1 0 3703 1316 ANDERSONS INC COM 034164103 380 11099 SH DFND 7,1 0 11099 0 ANGIODYNAMICS INC COM 03475V101 424 24812 SH DFND 1 0 24812 0 ANGIODYNAMICS INC COM 03475V101 16 940 SH DFND 7,1 0 940 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 236 25395 SH DFND 1 0 19186 6209 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 398 42829 SH DFND 7,1 0 42829 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55308 463606 SH DFND 1 0 447588 16018 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12742 106807 SH DFND 2 0 100846 5961 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3568 29908 SH DFND 3 0 29908 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 735 6159 SH DFND 8 0 4709 1450 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9989 83731 SH DFND 4 0 83731 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5541 46444 SH DFND 5 0 0 46444 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7769 65119 SH DFND 7,1 0 65119 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5865 49160 SH DFND 6 0 24926 24234 ANIKA THERAPEUTICS INC COM 035255108 47312 815718 SH DFND 1 0 585422 230296 ANIKA THERAPEUTICS INC COM 035255108 3559 61361 SH DFND 2 0 0 61361 ANIKA THERAPEUTICS INC COM 035255108 832 14352 SH DFND 8 0 14352 0 ANIKA THERAPEUTICS INC COM 035255108 19409 334640 SH DFND 7,1 0 334640 0 ANNALY CAP MGMT INC COM 035710409 1450 118965 SH DFND 1 0 115080 3885 ANNALY CAP MGMT INC COM 035710409 519 42545 SH DFND 2 0 0 42545 ANNALY CAP MGMT INC COM 035710409 734 60200 SH DFND 8 0 60200 0 ANNALY CAP MGMT INC COM 035710409 10424 855127 SH DFND 5 0 0 855127 ANNALY CAP MGMT INC COM 035710409 919 75392 SH DFND 7,1 0 75392 0 ANTERO RES CORP COM 03674X106 138522 6960908 SH DFND 1 0 1530126 5430782 ANTERO RES CORP COM 03674X106 6155 309307 SH DFND 2 0 309307 0 ANTERO RES CORP COM 03674X106 2011 101078 SH DFND 3 0 101078 0 ANTERO RES CORP COM 03674X106 258 12982 SH DFND 8 0 8393 4589 ANTERO RES CORP COM 03674X106 4360 219086 SH DFND 4 0 219086 0 ANTERO RES CORP COM 03674X106 4331 217633 SH DFND 5 0 0 217633 ANTERO RES CORP COM 03674X106 15623 785087 SH DFND 7,1 0 785087 0 ANTERO RES CORP COM 03674X106 3353 168471 SH DFND 6 0 76613 91858 ANTHEM INC COM 036752103 725631 3821525 SH DFND 1 0 817160 3004365 ANTHEM INC COM 036752103 13733 72326 SH DFND 2 0 72326 0 ANTHEM INC COM 036752103 2106 11093 SH DFND 8 0 11093 0 ANTHEM INC COM 036752103 7975 42000 SH DFND 5 0 0 42000 ANTHEM INC COM 036752103 36899 194330 SH DFND 7,1 0 194330 0 ANTHEM INC COM 036752103 20068 105690 SH DFND 6 0 11435 94255 ANTHEM INC UNIT 05/01/20188 036752202 290 5550 SH DFND 1 0 0 5550 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 37255 1836965 SH DFND 1 0 1836965 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 3410 166571 SH DFND 7,1 0 166571 0 APACHE CORP COM 037411105 594 12959 SH DFND 1 0 9501 3458 APACHE CORP COM 037411105 1853 40453 SH DFND 7,1 0 40453 0 APARTMENT INVT & MGMT CO CL A 03748R101 61769 1408331 SH DFND 1 0 1185164 223167 APARTMENT INVT & MGMT CO CL A 03748R101 2091 47677 SH DFND 3 0 47677 0 APARTMENT INVT & MGMT CO CL A 03748R101 5160 117657 SH DFND 5 0 12795 104862 APARTMENT INVT & MGMT CO CL A 03748R101 11574 263879 SH DFND 7,1 0 263879 0 APARTMENT INVT & MGMT CO CL A 03748R101 3251 74111 SH DFND 6 0 46652 27459 APOGEE ENTERPRISES INC COM 037598109 1407 29159 SH DFND 1 0 29159 0 APOGEE ENTERPRISES INC COM 037598109 3 63 SH DFND 7,1 0 63 0 APOLLO INVT CORP COM 03761U106 5718 935877 SH DFND 1 0 600582 335295 APOLLO INVT CORP COM 03761U106 2558 418730 SH DFND 7,1 0 418730 0 APOLLO INVT CORP COM 03761U106 233 38209 SH DFND 6 0 0 38209 APOLLO COML REAL EST FIN INC COM 03762U105 1111 61371 SH DFND 1 0 61371 0 APOLLO COML REAL EST FIN INC COM 03762U105 19 1067 SH DFND 7,1 0 1067 0 APPLE INC COM 037833100 3901752 25316325 SH DFND 1 0 8938009 16378316 APPLE INC COM 037833100 136 61 SH Call DFND 1 0 0 0 APPLE INC COM 037833100 139054 902242 SH DFND 2 0 762536 139706 APPLE INC COM 037833100 24630 159810 SH DFND 3 0 159810 0 APPLE INC COM 037833100 10281 66705 SH DFND 8 0 51904 14801 APPLE INC COM 037833100 37738 244859 SH DFND 4 0 244859 0 APPLE INC COM 037833100 60905 395177 SH DFND 5 0 19195 375982 APPLE INC COM 037833100 118937 771718 SH DFND 7,1 0 771718 0 APPLE INC COM 037833100 338 152 SH Call DFND 7,1 0 0 0 APPLE INC COM 037833100 72961 473403 SH DFND 6 0 186469 286934 APPFOLIO INC COM CL A 03783C100 1185 24714 SH DFND 1 0 24714 0 APPFOLIO INC COM CL A 03783C100 13 280 SH DFND 7,1 0 280 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 58 3072 SH DFND 1 0 3072 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 147 7775 SH DFND 8 0 7775 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 686 36299 SH DFND 5 0 0 36299 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 33 1734 SH DFND 7,1 0 1734 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 35812 544249 SH DFND 1 0 418364 125885 APPLIED INDL TECHNOLOGIES IN COM 03820C105 919 13969 SH DFND 2 0 13969 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10698 162579 SH DFND 7,1 0 162579 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4026 61185 SH DFND 6 0 26541 34644 APPLIED MATLS INC COM 038222105 211982 4069531 SH DFND 1 0 1722186 2347345 APPLIED MATLS INC COM 038222105 19762 379379 SH DFND 2 0 379379 0 APPLIED MATLS INC COM 038222105 2837 54459 SH DFND 3 0 54459 0 APPLIED MATLS INC COM 038222105 8178 156994 SH DFND 8 0 43143 113851 APPLIED MATLS INC COM 038222105 8095 155400 SH DFND 4 0 155400 0 APPLIED MATLS INC COM 038222105 7747 148728 SH DFND 5 0 17615 131113 APPLIED MATLS INC COM 038222105 14219 272962 SH DFND 7,1 0 272962 0 APPLIED MATLS INC COM 038222105 10631 204095 SH DFND 6 0 124183 79912 APPLIED OPTOELECTRONICS INC COM 03823U102 1451 22440 SH DFND 1 0 22440 0 ARAMARK COM 03852U106 195779 4820957 SH DFND 1 0 3294487 1526470 ARAMARK COM 03852U106 17072 420388 SH DFND 2 0 0 420388 ARAMARK COM 03852U106 83491 2055925 SH DFND 4 0 2055925 0 ARAMARK COM 03852U106 10947 269575 SH DFND 5 0 0 269575 ARAMARK COM 03852U106 29483 726009 SH DFND 7,1 0 726009 0 ARAMARK COM 03852U106 10638 261948 SH DFND 6 0 64130 197818 ARATANA THERAPEUTICS INC COM 03874P101 8371 1365570 SH DFND 1 0 1276528 89042 ARBOR RLTY TR INC COM 038923108 11417 1392302 SH DFND 1 0 363969 1028333 ARBOR RLTY TR INC COM 038923108 2843 346707 SH DFND 2 0 0 346707 ARBOR RLTY TR INC COM 038923108 702 85625 SH DFND 8 0 85625 0 ARBOR RLTY TR INC COM 038923108 16091 1962353 SH DFND 7,1 0 1962353 0 ARCBEST CORP COM 03937C105 13728 410403 SH DFND 1 0 291060 119343 ARCBEST CORP COM 03937C105 7823 233881 SH DFND 7,1 0 233881 0 ARCBEST CORP COM 03937C105 1765 52762 SH DFND 6 0 0 52762 ARCH COAL INC CL A 039380407 5410 75413 SH DFND 1 0 66226 9187 ARCH COAL INC CL A 039380407 1583 22061 SH DFND 7,1 0 22061 0 ARCH COAL INC CL A 039380407 358 4991 SH DFND 6 0 0 4991 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 59428 2306993 SH DFND 1 0 1270636 1036357 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14283 554450 SH DFND 2 0 0 554450 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 40131 1557880 SH DFND 4 0 1557880 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5969 231709 SH DFND 5 0 0 231709 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3058 118723 SH DFND 7,1 0 118723 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9739 378072 SH DFND 6 0 54763 323309 ARCHER DANIELS MIDLAND CO COM 039483102 11680 274755 SH DFND 1 0 269248 5507 ARCHER DANIELS MIDLAND CO COM 039483102 425 10007 SH DFND 2 0 0 10007 ARCHER DANIELS MIDLAND CO COM 039483102 622 14643 SH DFND 8 0 14643 0 ARCHER DANIELS MIDLAND CO COM 039483102 3970 93379 SH DFND 5 0 0 93379 ARCHER DANIELS MIDLAND CO COM 039483102 19065 448485 SH DFND 7,1 0 448485 0 ARCONIC INC COM 03965L100 321 12910 SH DFND 1 0 12910 0 ARCONIC INC COM 03965L100 515 20695 SH DFND 7,1 0 20695 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 73113 2867170 SH DFND 1 0 2159736 707434 ARENA PHARMACEUTICALS INC COM NEW 040047607 488 800 SH Call DFND 1 0 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2502 98136 SH DFND 2 0 98136 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 542 21262 SH DFND 8 0 21262 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2932 114995 SH DFND 5 0 140 114855 ARENA PHARMACEUTICALS INC COM NEW 040047607 1338 52460 SH DFND 7,1 0 52460 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1220 2000 SH Call DFND 7,1 0 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 8662 339670 SH DFND 6 0 36000 303670 ARGAN INC COM 04010E109 3350 49809 SH DFND 1 0 49809 0 ARGAN INC COM 04010E109 116 1730 SH DFND 8 0 1730 0 ARGAN INC COM 04010E109 57 845 SH DFND 7,1 0 845 0 ARES CAP CORP COM 04010L103 7040 429544 SH DFND 1 0 417444 12100 ARES CAP CORP COM 04010L103 257 15690 SH DFND 2 0 15690 0 ARES CAP CORP COM 04010L103 852 51991 SH DFND 7,1 0 51991 0 ARISTA NETWORKS INC COM 040413106 434741 2292818 SH DFND 1 0 1984062 308756 ARISTA NETWORKS INC COM 040413106 14923 78703 SH DFND 2 0 64973 13730 ARISTA NETWORKS INC COM 040413106 428 2258 SH DFND 3 0 2258 0 ARISTA NETWORKS INC COM 040413106 1989 10492 SH DFND 8 0 7638 2854 ARISTA NETWORKS INC COM 040413106 9737 51355 SH DFND 4 0 51355 0 ARISTA NETWORKS INC COM 040413106 1197 6311 SH DFND 5 0 3274 3037 ARISTA NETWORKS INC COM 040413106 33154 174852 SH DFND 7,1 0 174852 0 ARISTA NETWORKS INC COM 040413106 10692 56388 SH DFND 6 0 30450 25938 ARMADA HOFFLER PPTYS INC COM 04208T108 3694 267503 SH DFND 1 0 67413 200090 ARMADA HOFFLER PPTYS INC COM 04208T108 865 62651 SH DFND 2 0 0 62651 ARMADA HOFFLER PPTYS INC COM 04208T108 252 18231 SH DFND 8 0 18231 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5278 382201 SH DFND 7,1 0 382201 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 650 24169 SH DFND 1 0 24169 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11 413 SH DFND 7,1 0 413 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 27014 527110 SH DFND 1 0 475186 51924 ARRAY BIOPHARMA INC COM 04269X105 6302 512366 SH DFND 1 0 512366 0 ARRAY BIOPHARMA INC COM 04269X105 1087 88355 SH DFND 7,1 0 88355 0 ARROW ELECTRS INC COM 042735100 439995 5471896 SH DFND 1 0 1045446 4426450 ARROW ELECTRS INC COM 042735100 20133 250377 SH DFND 2 0 250377 0 ARROW ELECTRS INC COM 042735100 8921 110948 SH DFND 7,1 0 110948 0 ARROW ELECTRS INC COM 042735100 4580 56958 SH DFND 6 0 30300 26658 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 58 SH DFND 1 0 58 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1129 34629 SH DFND 5 0 0 34629 ASHFORD HOSPITALITY TR INC COM SHS 044103109 633 94952 SH DFND 1 0 94952 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 1701 SH DFND 7,1 0 1701 0 ASPEN TECHNOLOGY INC COM 045327103 34106 543006 SH DFND 1 0 467248 75758 ASPEN TECHNOLOGY INC COM 045327103 3385 53896 SH DFND 7,1 0 53896 0 ASPEN TECHNOLOGY INC COM 045327103 526 8374 SH DFND 6 0 0 8374 ASSOCIATED BANC CORP COM 045487105 2819 116231 SH DFND 1 0 39528 76703 ASSURANT INC COM 04621X108 105419 1103634 SH DFND 1 0 624230 479404 ASSURANT INC COM 04621X108 13292 139151 SH DFND 2 0 139151 0 ASSURANT INC COM 04621X108 317 3317 SH DFND 8 0 2254 1063 ASSURANT INC COM 04621X108 5531 57904 SH DFND 4 0 57904 0 ASSURANT INC COM 04621X108 9620 100715 SH DFND 7,1 0 100715 0 ASSURANT INC COM 04621X108 7490 78413 SH DFND 6 0 28583 49830 ASTORIA FINL CORP COM 046265104 141155 6565332 SH DFND 1 0 6565332 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1996208 58919944 SH DFND 1 0 18044850 40875094 ASTRAZENECA PLC SPONSORED ADR 046353108 135 250 SH Call DFND 1 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 32069 946543 SH DFND 2 0 47430 899113 ASTRAZENECA PLC SPONSORED ADR 046353108 7600 224333 SH DFND 3 0 224333 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2399 70807 SH DFND 8 0 70807 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2036 60085 SH DFND 4 0 60085 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17774 524610 SH DFND 5 0 0 524610 ASTRAZENECA PLC SPONSORED ADR 046353108 45488 1342623 SH DFND 7,1 0 1342623 0 ASTRAZENECA PLC SPONSORED ADR 046353108 338 625 SH Call DFND 7,1 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 32137 948551 SH DFND 6 0 437187 511364 ASTRONOVA INC COM 04638F108 3619 279497 SH DFND 7,1 0 279497 0 ASTRONICS CORP COM 046433108 20302 682407 SH DFND 1 0 384676 297731 ASTRONICS CORP COM 046433108 2257 75866 SH DFND 2 0 4030 71836 ASTRONICS CORP COM 046433108 517 17384 SH DFND 8 0 17384 0 ASTRONICS CORP COM 046433108 13536 454991 SH DFND 7,1 0 454991 0 ATHENAHEALTH INC COM 04685W103 456237 3668678 SH DFND 1 0 749220 2919458 ATHENAHEALTH INC COM 04685W103 3247 26110 SH DFND 2 0 26110 0 ATHENAHEALTH INC COM 04685W103 1270 10215 SH DFND 8 0 10215 0 ATHENAHEALTH INC COM 04685W103 4451 35792 SH DFND 5 0 100 35692 ATHENAHEALTH INC COM 04685W103 5746 46208 SH DFND 7,1 0 46208 0 ATHENAHEALTH INC COM 04685W103 11443 92016 SH DFND 6 0 8755 83261 ATLANTIC CAP BANCSHARES INC COM 048269203 3046 167816 SH DFND 1 0 167816 0 ATLANTIC COAST FINL CORP COM 048426100 4263 483857 SH DFND 1 0 483857 0 ATMOS ENERGY CORP COM 049560105 4558 54366 SH DFND 1 0 54366 0 ATMOS ENERGY CORP COM 049560105 3290 39244 SH DFND 7,1 0 39244 0 ATMOS ENERGY CORP COM 049560105 1875 22366 SH DFND 6 0 2817 19549 ATRICURE INC COM 04963C209 72001 3218633 SH DFND 1 0 2932203 286430 ATRICURE INC COM 04963C209 644 28790 SH DFND 8 0 28790 0 ATRICURE INC COM 04963C209 1462 65350 SH DFND 5 0 0 65350 ATRICURE INC COM 04963C209 7865 351585 SH DFND 7,1 0 351585 0 ATRICURE INC COM 04963C209 2412 107830 SH DFND 6 0 0 107830 ATRION CORP COM 049904105 30836 45887 SH DFND 1 0 41445 4442 ATWOOD OCEANICS INC COM 050095108 3062 326081 SH DFND 1 0 326081 0 ATWOOD OCEANICS INC COM 050095108 8316 885589 SH DFND 7,1 0 885589 0 AUTODESK INC COM 052769106 452581 4031540 SH DFND 1 0 2568515 1463025 AUTODESK INC COM 052769106 19157 170646 SH DFND 2 0 40602 130044 AUTODESK INC COM 052769106 2669 23778 SH DFND 3 0 23778 0 AUTODESK INC COM 052769106 1858 16555 SH DFND 8 0 16555 0 AUTODESK INC COM 052769106 1248 11113 SH DFND 4 0 11113 0 AUTODESK INC COM 052769106 5786 51544 SH DFND 5 0 0 51544 AUTODESK INC COM 052769106 31052 276607 SH DFND 7,1 0 276607 0 AUTODESK INC COM 052769106 5436 48426 SH DFND 6 0 40239 8187 AUTOHOME INC SP ADR RP CL A 05278C107 140 2329 SH DFND 1 0 2329 0 AUTOHOME INC SP ADR RP CL A 05278C107 103 1720 SH DFND 8 0 1720 0 AUTOHOME INC SP ADR RP CL A 05278C107 109 1814 SH DFND 7,1 0 1814 0 AUTOHOME INC SP ADR RP CL A 05278C107 1136 18900 SH DFND 6 0 18900 0 AUTOLIV INC COM 052800109 62752 507699 SH DFND 1 0 461126 46573 AUTOLIV INC COM 052800109 939 7598 SH DFND 2 0 0 7598 AUTOLIV INC COM 052800109 2197 17773 SH DFND 3 0 17773 0 AUTOLIV INC COM 052800109 1322 10696 SH DFND 4 0 10696 0 AUTOLIV INC COM 052800109 10743 86919 SH DFND 6 0 0 86919 AUTOMATIC DATA PROCESSING IN COM 053015103 471900 4316686 SH DFND 1 0 1135904 3180782 AUTOMATIC DATA PROCESSING IN COM 053015103 2055 18801 SH DFND 2 0 18801 0 AUTOMATIC DATA PROCESSING IN COM 053015103 365 3336 SH DFND 3 0 3336 0 AUTOMATIC DATA PROCESSING IN COM 053015103 548 5012 SH DFND 8 0 5012 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1322 12096 SH DFND 5 0 273 11823 AUTOMATIC DATA PROCESSING IN COM 053015103 13126 120067 SH DFND 7,1 0 120067 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13265 121342 SH DFND 6 0 17091 104251 AUTOZONE INC COM 053332102 65514 110087 SH DFND 1 0 52420 57667 AUTOZONE INC COM 053332102 6238 10482 SH DFND 2 0 1333 9149 AUTOZONE INC COM 053332102 238 400 SH DFND 3 0 400 0 AUTOZONE INC COM 053332102 26 44 SH DFND 8 0 44 0 AUTOZONE INC COM 053332102 652 1096 SH DFND 5 0 0 1096 AUTOZONE INC COM 053332102 9612 16152 SH DFND 7,1 0 16152 0 AUTOZONE INC COM 053332102 8376 14075 SH DFND 6 0 1887 12188 AVALONBAY CMNTYS INC COM 053484101 140888 789645 SH DFND 1 0 194104 595541 AVALONBAY CMNTYS INC COM 053484101 79 441 SH DFND 8 0 441 0 AVALONBAY CMNTYS INC COM 053484101 1142 6402 SH DFND 5 0 6402 0 AVALONBAY CMNTYS INC COM 053484101 3695 20710 SH DFND 7,1 0 20710 0 AVANGRID INC COM 05351W103 219701 4633086 SH DFND 1 0 2914481 1718605 AVANGRID INC COM 05351W103 8574 180814 SH DFND 2 0 15350 165464 AVANGRID INC COM 05351W103 3142 66264 SH DFND 3 0 66264 0 AVANGRID INC COM 05351W103 10590 223319 SH DFND 5 0 0 223319 AVANGRID INC COM 05351W103 72113 1520732 SH DFND 7,1 0 1520732 0 AVANGRID INC COM 05351W103 29540 622934 SH DFND 6 0 179756 443178 AVISTA CORP COM 05379B107 2269 43836 SH DFND 7,1 0 43836 0 AVON PRODS INC COM 054303102 3812 1635923 SH DFND 1 0 1135908 500015 AVON PRODS INC COM 054303102 2519 1081013 SH DFND 2 0 0 1081013 AVON PRODS INC COM 054303102 9602 4120898 SH DFND 7,1 0 4120898 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 13863 506878 SH DFND 1 0 380278 126600 AXCELIS TECHNOLOGIES INC COM NEW 054540208 741 27105 SH DFND 2 0 27105 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 213 7800 SH DFND 8 0 4800 3000 AXCELIS TECHNOLOGIES INC COM NEW 054540208 104 3800 SH DFND 5 0 0 3800 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1047 38270 SH DFND 7,1 0 38270 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 134 4900 SH DFND 6 0 0 4900 BB&T CORP COM 054937107 357921 7625064 SH DFND 1 0 3146657 4478407 BB&T CORP COM 054937107 1719 36629 SH DFND 7,1 0 36629 0 AZUL S A SPONSR ADR PFD 05501U106 409 14900 SH DFND 1 0 14900 0 AZUL S A SPONSR ADR PFD 05501U106 729 26550 SH DFND 7,1 0 26550 0 BCB BANCORP INC COM 055298103 12780 916103 SH DFND 1 0 854503 61600 BCB BANCORP INC COM 055298103 1004 72000 SH DFND 7,1 0 72000 0 BCB BANCORP INC COM 055298103 104 7474 SH DFND 6 0 0 7474 BCE INC COM NEW 05534B760 894720 19129086 SH DFND 1 0 8827532 10301554 BCE INC COM NEW 05534B760 241 5144 SH DFND 8 0 5144 0 BCE INC COM NEW 05534B760 3703 79116 SH DFND 7,1 0 79116 0 BCE INC COM NEW 05534B760 20410 435862 SH DFND 6 0 0 435862 BGC PARTNERS INC CL A 05541T101 1177 81372 SH DFND 1 0 81372 0 BHP BILLITON PLC SPONSORED ADR 05545E209 21623 609967 SH DFND 1 0 609967 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1869 52731 SH DFND 7,1 0 52731 0 BP PLC SPONSORED ADR 055622104 376054 9785433 SH DFND 1 0 773988 9011445 BP PLC SPONSORED ADR 055622104 6064 157787 SH DFND 2 0 157787 0 BP PLC SPONSORED ADR 055622104 3186 82902 SH DFND 3 0 82902 0 BP PLC SPONSORED ADR 055622104 6840 177985 SH DFND 5 0 0 177985 BP PLC SPONSORED ADR 055622104 43884 1141913 SH DFND 7,1 0 1141913 0 BP PLC SPONSORED ADR 055622104 2603 67724 SH DFND 6 0 40451 27273 BSB BANCORP INC MD COM 05573H108 14826 495035 SH DFND 1 0 394698 100337 BSB BANCORP INC MD COM 05573H108 1314 43866 SH DFND 2 0 0 43866 BSB BANCORP INC MD COM 05573H108 307 10238 SH DFND 8 0 10238 0 BSB BANCORP INC MD COM 05573H108 5798 193579 SH DFND 7,1 0 193579 0 B RILEY FINL INC COM 05580M108 378 22175 SH DFND 1 0 22175 0 BMC STK HLDGS INC COM 05591B109 13950 653409 SH DFND 1 0 521314 132095 BMC STK HLDGS INC COM 05591B109 6354 297597 SH DFND 7,1 0 297597 0 BMC STK HLDGS INC COM 05591B109 780 36529 SH DFND 6 0 0 36529 BAIDU INC SPON ADR REP A 056752108 12747 51462 SH DFND 1 0 45411 6051 BAIDU INC SPON ADR REP A 056752108 2444 9868 SH DFND 7,1 0 9868 0 BAIDU INC SPON ADR REP A 056752108 3117 12585 SH DFND 6 0 12585 0 BAKER HUGHES A GE CO CL A 05722G100 250943 6852625 SH DFND 1 0 2177853 4674772 BAKER HUGHES A GE CO CL A 05722G100 92 300 SH Call DFND 1 0 0 0 BAKER HUGHES A GE CO CL A 05722G100 13245 361676 SH DFND 2 0 361676 0 BAKER HUGHES A GE CO CL A 05722G100 475 12969 SH DFND 8 0 8489 4480 BAKER HUGHES A GE CO CL A 05722G100 7707 210447 SH DFND 4 0 210447 0 BAKER HUGHES A GE CO CL A 05722G100 28 768 SH DFND 5 0 768 0 BAKER HUGHES A GE CO CL A 05722G100 19246 525552 SH DFND 7,1 0 525552 0 BAKER HUGHES A GE CO CL A 05722G100 229 750 SH Call DFND 7,1 0 0 0 BAKER HUGHES A GE CO CL A 05722G100 3310 90378 SH DFND 6 0 25842 64536 BALL CORP COM 058498106 450159 10899732 SH DFND 1 0 9426005 1473727 BALL CORP COM 058498106 150 300 SH Call DFND 1 0 0 0 BALL CORP COM 058498106 35863 868345 SH DFND 2 0 429490 438855 BALL CORP COM 058498106 3944 95496 SH DFND 3 0 95496 0 BALL CORP COM 058498106 843 20400 SH DFND 8 0 13320 7080 BALL CORP COM 058498106 40007 968686 SH DFND 4 0 968686 0 BALL CORP COM 058498106 12068 292200 SH DFND 5 0 0 292200 BALL CORP COM 058498106 55838 1352003 SH DFND 7,1 0 1352003 0 BALL CORP COM 058498106 375 750 SH Call DFND 7,1 0 0 0 BALL CORP COM 058498106 56528 1368726 SH DFND 6 0 288286 1080440 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5050 456174 SH DFND 7,1 0 456174 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2543 229704 SH DFND 6 0 0 229704 BANCO MACRO SA SPON ADR B 05961W105 14390 122623 SH DFND 1 0 115380 7243 BANCO MACRO SA SPON ADR B 05961W105 2538 21630 SH DFND 8 0 21630 0 BANCO MACRO SA SPON ADR B 05961W105 1800 15336 SH DFND 5 0 0 15336 BANCO MACRO SA SPON ADR B 05961W105 14296 121825 SH DFND 7,1 0 121825 0 BANCO MACRO SA SPON ADR B 05961W105 2453 20902 SH DFND 6 0 0 20902 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4875 557753 SH DFND 1 0 134390 423363 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 145 16617 SH DFND 7,1 0 16617 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9898 216159 SH DFND 1 0 189069 27090 BANCOLOMBIA S A SPON ADR PREF 05968L102 2614 57096 SH DFND 8 0 57096 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1854 40491 SH DFND 5 0 0 40491 BANCOLOMBIA S A SPON ADR PREF 05968L102 6904 150769 SH DFND 7,1 0 150769 0 BANCORPSOUTH INC COM 059692103 22170 691734 SH DFND 1 0 469376 222358 BANCORPSOUTH INC COM 059692103 11719 365635 SH DFND 7,1 0 365635 0 BANCORPSOUTH INC COM 059692103 2276 70999 SH DFND 6 0 0 70999 BANCORP INC DEL COM 05969A105 29721 3593815 SH DFND 1 0 3593815 0 BANC OF CALIFORNIA INC COM 05990K106 82189 3960892 SH DFND 1 0 3179802 781090 BANC OF CALIFORNIA INC COM 05990K106 331 15930 SH DFND 2 0 15930 0 BANC OF CALIFORNIA INC COM 05990K106 17635 849870 SH DFND 7,1 0 849870 0 BANC OF CALIFORNIA INC COM 05990K106 2098 101101 SH DFND 6 0 20205 80896 BANK AMER CORP COM 060505104 3964486 156451685 SH DFND 1 0 59738246 96713439 BANK AMER CORP COM 060505104 376 1175 SH Call DFND 1 0 0 0 BANK AMER CORP COM 060505104 110914 4377030 SH DFND 2 0 2641809 1735221 BANK AMER CORP COM 060505104 24524 967799 SH DFND 3 0 967799 0 BANK AMER CORP COM 060505104 33400 1318060 SH DFND 8 0 817140 500920 BANK AMER CORP COM 060505104 98039 3868951 SH DFND 4 0 3868951 0 BANK AMER CORP COM 060505104 50124 1978065 SH DFND 5 0 37748 1940317 BANK AMER CORP COM 060505104 112684 4446870 SH DFND 7,1 0 4446870 0 BANK AMER CORP COM 060505104 937 2927 SH Call DFND 7,1 0 0 0 BANK AMER CORP COM 060505104 108590 4285337 SH DFND 6 0 1661968 2623369 BANK OF MARIN BANCORP COM 063425102 2150 31390 SH DFND 1 0 31390 0 BANK MONTREAL QUE COM 063671101 6162 81518 SH DFND 1 0 46404 35114 BANK MONTREAL QUE COM 063671101 591 7831 SH DFND 8 0 7831 0 BANK MONTREAL QUE COM 063671101 11 147 SH DFND 7,1 0 147 0 BANK OF THE OZARKS COM 063904106 231859 4825373 SH DFND 1 0 4691892 133481 BANK OF THE OZARKS COM 063904106 6912 143845 SH DFND 2 0 143845 0 BANK OF THE OZARKS COM 063904106 3017 62779 SH DFND 7,1 0 62779 0 BANK OF THE OZARKS COM 063904106 662 13776 SH DFND 6 0 0 13776 BANK NEW YORK MELLON CORP COM 064058100 1941 36607 SH DFND 1 0 36607 0 BANK N S HALIFAX COM 064149107 895969 13950706 SH DFND 1 0 5494122 8456584 BANK N S HALIFAX COM 064149107 19153 298458 SH DFND 2 0 112449 186009 BANK N S HALIFAX COM 064149107 3175 49421 SH DFND 3 0 49421 0 BANK N S HALIFAX COM 064149107 471 7345 SH DFND 8 0 4735 2610 BANK N S HALIFAX COM 064149107 12731 198467 SH DFND 4 0 198467 0 BANK N S HALIFAX COM 064149107 21435 334146 SH DFND 7,1 0 334146 0 BANK N S HALIFAX COM 064149107 13760 214317 SH DFND 6 0 16844 197473 BANK COMM HLDGS COM 06424J103 11838 1029430 SH DFND 1 0 1029430 0 BANKFINANCIAL CORP COM 06643P104 1818 114398 SH DFND 1 0 114398 0 BANKUNITED INC COM 06652K103 26046 732241 SH DFND 1 0 732241 0 BANKWELL FINL GROUP INC COM 06654A103 20043 542581 SH DFND 1 0 490982 51599 BANKWELL FINL GROUP INC COM 06654A103 596 16143 SH DFND 2 0 0 16143 BANKWELL FINL GROUP INC COM 06654A103 151 4100 SH DFND 8 0 4100 0 BANKWELL FINL GROUP INC COM 06654A103 3553 96185 SH DFND 7,1 0 96185 0 BARD C R INC COM 067383109 2156 6727 SH DFND 1 0 6727 0 BARD C R INC COM 067383109 2575 8035 SH DFND 7,1 0 8035 0 BARNES GROUP INC COM 067806109 1537 21814 SH DFND 1 0 21814 0 BARNES GROUP INC COM 067806109 375 5326 SH DFND 7,1 0 5326 0 BARRICK GOLD CORP COM 067901108 69127 4301950 SH DFND 1 0 3641220 660730 BARRICK GOLD CORP COM 067901108 345 21476 SH DFND 2 0 21476 0 BARRICK GOLD CORP COM 067901108 19139 1190729 SH DFND 7,1 0 1190729 0 BARRICK GOLD CORP COM 067901108 122 7588 SH DFND 6 0 0 7588 BARRETT BUSINESS SERVICES IN COM 068463108 403 7132 SH DFND 1 0 7132 0 BARRETT BUSINESS SERVICES IN COM 068463108 15 259 SH DFND 7,1 0 259 0 BAXTER INTL INC COM 071813109 844540 13458802 SH DFND 1 0 5741574 7717228 BAXTER INTL INC COM 071813109 14772 235405 SH DFND 2 0 235405 0 BAXTER INTL INC COM 071813109 3431 54678 SH DFND 3 0 54678 0 BAXTER INTL INC COM 071813109 6584 104920 SH DFND 8 0 25531 79389 BAXTER INTL INC COM 071813109 14740 234903 SH DFND 4 0 234903 0 BAXTER INTL INC COM 071813109 10584 168676 SH DFND 5 0 8113 160563 BAXTER INTL INC COM 071813109 17534 279432 SH DFND 7,1 0 279432 0 BAXTER INTL INC COM 071813109 21164 337268 SH DFND 6 0 138403 198865 BAYTEX ENERGY CORP COM 07317Q105 16 5425 SH DFND 1 0 4067 1358 BAYTEX ENERGY CORP COM 07317Q105 52 17384 SH DFND 7,1 0 17384 0 BEACON ROOFING SUPPLY INC COM 073685109 44076 860014 SH DFND 1 0 766325 93689 BEACON ROOFING SUPPLY INC COM 073685109 1194 23300 SH DFND 2 0 0 23300 BEACON ROOFING SUPPLY INC COM 073685109 9410 183614 SH DFND 7,1 0 183614 0 BEACON ROOFING SUPPLY INC COM 073685109 678 13224 SH DFND 6 0 0 13224 BECTON DICKINSON & CO COM 075887109 611449 3120433 SH DFND 1 0 1203678 1916755 BECTON DICKINSON & CO COM 075887109 21870 111608 SH DFND 2 0 111608 0 BECTON DICKINSON & CO COM 075887109 3989 20359 SH DFND 3 0 20359 0 BECTON DICKINSON & CO COM 075887109 3110 15869 SH DFND 8 0 14734 1135 BECTON DICKINSON & CO COM 075887109 8440 43070 SH DFND 4 0 43070 0 BECTON DICKINSON & CO COM 075887109 16918 86340 SH DFND 5 0 0 86340 BECTON DICKINSON & CO COM 075887109 14319 73077 SH DFND 7,1 0 73077 0 BECTON DICKINSON & CO COM 075887109 35008 178658 SH DFND 6 0 36235 142423 BECTON DICKINSON & CO PFD SHS CONV A 075887208 152 2750 SH DFND 1 0 0 2750 BECTON DICKINSON & CO PFD SHS CONV A 075887208 72 1300 SH DFND 7,1 0 1300 0 BED BATH & BEYOND INC COM 075896100 232 9894 SH DFND 1 0 9894 0 BED BATH & BEYOND INC COM 075896100 10 415 SH DFND 7,1 0 415 0 BEIGENE LTD SPONSORED ADR 07725L102 180453 1744183 SH DFND 1 0 1156085 588098 BEIGENE LTD SPONSORED ADR 07725L102 12273 118628 SH DFND 2 0 2628 116000 BEIGENE LTD SPONSORED ADR 07725L102 7556 73030 SH DFND 8 0 71331 1699 BEIGENE LTD SPONSORED ADR 07725L102 207 2000 SH DFND 4 0 2000 0 BEIGENE LTD SPONSORED ADR 07725L102 12595 121740 SH DFND 5 0 0 121740 BEIGENE LTD SPONSORED ADR 07725L102 65674 634773 SH DFND 7,1 0 634773 0 BEIGENE LTD SPONSORED ADR 07725L102 8735 84429 SH DFND 6 0 17849 66580 BELDEN INC COM 077454106 178748 2219647 SH DFND 1 0 1368885 850762 BELDEN INC COM 077454106 843 10470 SH DFND 2 0 10470 0 BELDEN INC COM 077454106 43974 546052 SH DFND 7,1 0 546052 0 BEMIS INC COM 081437105 6916 151762 SH DFND 1 0 125313 26449 BEMIS INC COM 081437105 1380 30286 SH DFND 2 0 30286 0 BEMIS INC COM 081437105 326 7156 SH DFND 7,1 0 7156 0 BENCHMARK ELECTRS INC COM 08160H101 544 15926 SH DFND 1 0 15926 0 BENCHMARK ELECTRS INC COM 08160H101 121 3529 SH DFND 7,1 0 3529 0 BENEFITFOCUS INC COM 08180D106 14348 426400 SH DFND 1 0 352421 73979 BENEFITFOCUS INC COM 08180D106 293 8716 SH DFND 8 0 8716 0 BENEFITFOCUS INC COM 08180D106 4087 121455 SH DFND 7,1 0 121455 0 BENEFITFOCUS INC COM 08180D106 790 23480 SH DFND 6 0 0 23480 BERKLEY W R CORP COM 084423102 93106 1395051 SH DFND 1 0 1225865 169186 BERKLEY W R CORP COM 084423102 550 8239 SH DFND 2 0 8239 0 BERKLEY W R CORP COM 084423102 7388 110698 SH DFND 7,1 0 110698 0 BERKLEY W R CORP COM 084423102 3808 57061 SH DFND 6 0 25940 31121 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120118 655239 SH DFND 1 0 207111 448128 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155 848 SH DFND 8 0 848 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33411 182256 SH DFND 7,1 0 182256 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 416 2271 SH DFND 6 0 0 2271 BERKSHIRE HILLS BANCORP INC COM 084680107 4175 107730 SH DFND 1 0 107730 0 BERKSHIRE HILLS BANCORP INC COM 084680107 21 550 SH DFND 7,1 0 550 0 BERKSHIRE HILLS BANCORP INC COM 084680107 274 7060 SH DFND 6 0 7060 0 BEST BUY INC COM 086516101 14271 250539 SH DFND 1 0 225054 25485 BEST BUY INC COM 086516101 175 3069 SH DFND 2 0 0 3069 BEST BUY INC COM 086516101 934 16402 SH DFND 8 0 16402 0 BEST BUY INC COM 086516101 10702 187887 SH DFND 7,1 0 187887 0 BEST INC SPONSORED ADS 08653C106 575 48035 SH DFND 1 0 48035 0 BHP BILLITON LTD SPONSORED ADR 088606108 547 13485 SH DFND 1 0 13485 0 BHP BILLITON LTD SPONSORED ADR 088606108 2355 58116 SH DFND 7,1 0 58116 0 BIG 5 SPORTING GOODS CORP COM 08915P101 179 23379 SH DFND 1 0 23379 0 BIG 5 SPORTING GOODS CORP COM 08915P101 4 556 SH DFND 7,1 0 556 0 BIG LOTS INC COM 089302103 5264 98260 SH DFND 1 0 98260 0 BIG LOTS INC COM 089302103 864 16128 SH DFND 7,1 0 16128 0 BIO RAD LABS INC CL A 090572207 805 3621 SH DFND 1 0 3621 0 BIO RAD LABS INC CL A 090572207 101 455 SH DFND 7,1 0 455 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 193 2077 SH DFND 1 0 2077 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 218 SH DFND 7,1 0 218 0 BIOGEN INC COM 09062X103 1549771 4949447 SH DFND 1 0 627230 4322217 BIOGEN INC COM 09062X103 9412 30059 SH DFND 2 0 30059 0 BIOGEN INC COM 09062X103 1300 4151 SH DFND 3 0 4151 0 BIOGEN INC COM 09062X103 3702 11824 SH DFND 8 0 8221 3603 BIOGEN INC COM 09062X103 10357 33076 SH DFND 5 0 152 32924 BIOGEN INC COM 09062X103 21959 70129 SH DFND 7,1 0 70129 0 BIOGEN INC COM 09062X103 21598 68976 SH DFND 6 0 8369 60607 BIOTELEMETRY INC COM 090672106 10518 318735 SH DFND 1 0 83935 234800 BIOTELEMETRY INC COM 090672106 2581 78200 SH DFND 2 0 0 78200 BIOTELEMETRY INC COM 090672106 594 18000 SH DFND 8 0 18000 0 BIOTELEMETRY INC COM 090672106 14424 437100 SH DFND 7,1 0 437100 0 BIO TECHNE CORP COM 09073M104 15465 127928 SH DFND 1 0 124753 3175 BIO TECHNE CORP COM 09073M104 167 1380 SH DFND 8 0 1380 0 BIO TECHNE CORP COM 09073M104 751 6215 SH DFND 5 0 0 6215 BIO TECHNE CORP COM 09073M104 1795 14849 SH DFND 7,1 0 14849 0 BIO TECHNE CORP COM 09073M104 801 6623 SH DFND 6 0 0 6623 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3340 71793 SH DFND 1 0 71793 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 11 232 SH DFND 7,1 0 232 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 6 124 SH DFND 1 0 124 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 327 7309 SH DFND 2 0 0 7309 BLACK HILLS CORP COM 092113109 106510 1546535 SH DFND 1 0 1327432 219103 BLACK HILLS CORP COM 092113109 358 5205 SH DFND 2 0 5205 0 BLACK HILLS CORP COM 092113109 22751 330351 SH DFND 7,1 0 330351 0 BLACK HILLS CORP COM 092113109 6338 92034 SH DFND 6 0 19020 73014 BLACK KNIGHT FINL SVCS INC CL A 09214X100 38515 894651 SH DFND 1 0 814397 80254 BLACK KNIGHT FINL SVCS INC CL A 09214X100 186 4315 SH DFND 2 0 4315 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 5687 132106 SH DFND 7,1 0 132106 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 1401 32538 SH DFND 6 0 15142 17396 BLACKBAUD INC COM 09227Q100 217231 2474153 SH DFND 1 0 2213853 260300 BLACKBAUD INC COM 09227Q100 865 9849 SH DFND 2 0 9849 0 BLACKBAUD INC COM 09227Q100 445 5069 SH DFND 8 0 5069 0 BLACKBAUD INC COM 09227Q100 16363 186367 SH DFND 7,1 0 186367 0 BLACKBAUD INC COM 09227Q100 6568 74807 SH DFND 6 0 29612 45195 BLACKHAWK NETWORK HLDGS INC COM 09238E104 134253 3065141 SH DFND 1 0 2778157 286984 BLACKHAWK NETWORK HLDGS INC COM 09238E104 1661 37916 SH DFND 2 0 4487 33429 BLACKHAWK NETWORK HLDGS INC COM 09238E104 329 7518 SH DFND 8 0 7518 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 11103 253498 SH DFND 7,1 0 253498 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2071 47281 SH DFND 6 0 13512 33769 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 12336 11051000 PRN DFND 1 0 9102000 1949000 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 547 490000 PRN DFND 2 0 0 490000 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 100 90000 PRN DFND 8 0 90000 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 4062 3639000 PRN DFND 7,1 0 3639000 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 4552 4078000 PRN DFND 6 0 2133000 1945000 BLACKROCK INC COM 09247X101 3063580 6852267 SH DFND 1 0 2118665 4733602 BLACKROCK INC COM 09247X101 25638 57345 SH DFND 2 0 21022 36323 BLACKROCK INC COM 09247X101 1321 2954 SH DFND 3 0 2954 0 BLACKROCK INC COM 09247X101 94997 212479 SH DFND 4 0 212479 0 BLACKROCK INC COM 09247X101 14336 32065 SH DFND 5 0 290 31775 BLACKROCK INC COM 09247X101 12547 28064 SH DFND 7,1 0 28064 0 BLACKROCK INC COM 09247X101 33327 74542 SH DFND 6 0 23639 50903 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 76398 2289421 SH DFND 1 0 2289421 0 BLOCK H & R INC COM 093671105 15018 567136 SH DFND 1 0 567136 0 BLOCK H & R INC COM 093671105 164 6203 SH DFND 2 0 0 6203 BLOCK H & R INC COM 093671105 395 14900 SH DFND 8 0 14900 0 BLOCK H & R INC COM 093671105 2963 111908 SH DFND 5 0 0 111908 BLOCK H & R INC COM 093671105 13520 510590 SH DFND 7,1 0 510590 0 BLOOMIN BRANDS INC COM 094235108 81995 4658833 SH DFND 1 0 2327410 2331423 BLOOMIN BRANDS INC COM 094235108 3789 215303 SH DFND 7,1 0 215303 0 BLOOMIN BRANDS INC COM 094235108 2265 128682 SH DFND 6 0 10982 117700 BLUCORA INC COM 095229100 29773 1176792 SH DFND 1 0 982905 193887 BLUCORA INC COM 095229100 75 2968 SH DFND 3 0 2968 0 BLUCORA INC COM 095229100 9222 364521 SH DFND 7,1 0 364521 0 BLUCORA INC COM 095229100 1826 72182 SH DFND 6 0 28166 44016 BLUE BUFFALO PET PRODS INC COM 09531U102 179736 6339903 SH DFND 1 0 5376644 963259 BLUE BUFFALO PET PRODS INC COM 09531U102 11153 393397 SH DFND 2 0 321291 72106 BLUE BUFFALO PET PRODS INC COM 09531U102 90 3160 SH DFND 3 0 3160 0 BLUE BUFFALO PET PRODS INC COM 09531U102 445 15706 SH DFND 8 0 11015 4691 BLUE BUFFALO PET PRODS INC COM 09531U102 7021 247665 SH DFND 4 0 247665 0 BLUE BUFFALO PET PRODS INC COM 09531U102 31 1097 SH DFND 5 0 1097 0 BLUE BUFFALO PET PRODS INC COM 09531U102 10385 366327 SH DFND 7,1 0 366327 0 BLUE BUFFALO PET PRODS INC COM 09531U102 4278 150889 SH DFND 6 0 59347 91542 BLUEBIRD BIO INC COM 09609G100 454488 3308980 SH DFND 1 0 2494494 814486 BLUEBIRD BIO INC COM 09609G100 870 203 SH Call DFND 1 0 0 0 BLUEBIRD BIO INC COM 09609G100 8318 60560 SH DFND 2 0 15430 45130 BLUEBIRD BIO INC COM 09609G100 52 375 SH DFND 3 0 375 0 BLUEBIRD BIO INC COM 09609G100 2229 16227 SH DFND 8 0 11106 5121 BLUEBIRD BIO INC COM 09609G100 36983 269264 SH DFND 4 0 269264 0 BLUEBIRD BIO INC COM 09609G100 7580 55187 SH DFND 5 0 0 55187 BLUEBIRD BIO INC COM 09609G100 37541 273327 SH DFND 7,1 0 273327 0 BLUEBIRD BIO INC COM 09609G100 2172 507 SH Call DFND 7,1 0 0 0 BLUEBIRD BIO INC COM 09609G100 14724 107197 SH DFND 6 0 34725 72472 BLUEPRINT MEDICINES CORP COM 09627Y109 196339 2818126 SH DFND 1 0 2339481 478645 BLUEPRINT MEDICINES CORP COM 09627Y109 1105 15866 SH DFND 2 0 0 15866 BLUEPRINT MEDICINES CORP COM 09627Y109 1980 28423 SH DFND 8 0 18345 10078 BLUEPRINT MEDICINES CORP COM 09627Y109 2396 34395 SH DFND 5 0 0 34395 BLUEPRINT MEDICINES CORP COM 09627Y109 19128 274546 SH DFND 7,1 0 274546 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2467 35416 SH DFND 6 0 1831 33585 BOB EVANS FARMS INC COM 096761101 1109 14307 SH DFND 1 0 14307 0 BOEING CO COM 097023105 498464 1960834 SH DFND 1 0 1430860 529974 BOEING CO COM 097023105 32325 127158 SH DFND 2 0 124453 2705 BOEING CO COM 097023105 9398 36970 SH DFND 3 0 36970 0 BOEING CO COM 097023105 2103 8273 SH DFND 8 0 6510 1763 BOEING CO COM 097023105 19577 77013 SH DFND 4 0 77013 0 BOEING CO COM 097023105 26315 103516 SH DFND 5 0 521 102995 BOEING CO COM 097023105 34099 134137 SH DFND 7,1 0 134137 0 BOEING CO COM 097023105 22165 87192 SH DFND 6 0 39967 47225 BOINGO WIRELESS INC COM 09739C102 1377 64431 SH DFND 1 0 64431 0 BOINGO WIRELESS INC COM 09739C102 116 5433 SH DFND 8 0 5433 0 BOINGO WIRELESS INC COM 09739C102 206 9641 SH DFND 7,1 0 9641 0 BOISE CASCADE CO DEL COM 09739D100 42890 1228934 SH DFND 1 0 983612 245322 BOISE CASCADE CO DEL COM 09739D100 10178 291625 SH DFND 7,1 0 291625 0 BOISE CASCADE CO DEL COM 09739D100 1848 52937 SH DFND 6 0 0 52937 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46970 1256210 SH DFND 1 0 1034187 222023 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9140 244444 SH DFND 2 0 244444 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2556 68358 SH DFND 7,1 0 68358 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 260 6964 SH DFND 6 0 0 6964 BOSTON BEER INC CL A 100557107 1366 8747 SH DFND 1 0 8747 0 BOSTON BEER INC CL A 100557107 471 3014 SH DFND 7,1 0 3014 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2207 133334 SH DFND 1 0 133334 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 220 13310 SH DFND 6 0 13310 0 BOSTON PROPERTIES INC COM 101121101 148629 1209543 SH DFND 1 0 487341 722202 BOSTON PROPERTIES INC COM 101121101 2618 21303 SH DFND 3 0 21303 0 BOSTON PROPERTIES INC COM 101121101 6493 52842 SH DFND 5 0 5721 47121 BOSTON PROPERTIES INC COM 101121101 1561 12704 SH DFND 7,1 0 12704 0 BOSTON SCIENTIFIC CORP COM 101137107 1695867 58137378 SH DFND 1 0 13156926 44980452 BOSTON SCIENTIFIC CORP COM 101137107 21630 741515 SH DFND 2 0 741515 0 BOSTON SCIENTIFIC CORP COM 101137107 6349 217654 SH DFND 3 0 217654 0 BOSTON SCIENTIFIC CORP COM 101137107 10258 351669 SH DFND 8 0 192811 158858 BOSTON SCIENTIFIC CORP COM 101137107 11019 377757 SH DFND 4 0 377757 0 BOSTON SCIENTIFIC CORP COM 101137107 31721 1087455 SH DFND 5 0 23236 1064219 BOSTON SCIENTIFIC CORP COM 101137107 27237 933728 SH DFND 7,1 0 933728 0 BOSTON SCIENTIFIC CORP COM 101137107 67457 2312545 SH DFND 6 0 557204 1755341 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 123 115000 PRN DFND 1 0 0 115000 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 149 140000 PRN DFND 7,1 0 140000 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1023 960000 PRN DFND 6 0 960000 0 BOYD GAMING CORP COM 103304101 14311 549364 SH DFND 1 0 549364 0 BOYD GAMING CORP COM 103304101 86 3293 SH DFND 7,1 0 3293 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2909 166316 SH DFND 1 0 166316 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 69 3959 SH DFND 7,1 0 3959 0 BRF SA SPONSORED ADR 10552T107 514 35691 SH DFND 1 0 35691 0 BRIDGE BANCORP INC COM 108035106 6422 189170 SH DFND 1 0 189170 0 BRIGGS & STRATTON CORP COM 109043109 231 9813 SH DFND 1 0 9813 0 BRIGGS & STRATTON CORP COM 109043109 7 314 SH DFND 7,1 0 314 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 15294 177409 SH DFND 1 0 177409 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 424 4914 SH DFND 7,1 0 4914 0 BRIGHTHOUSE FINL INC COM 10922N103 108614 1786413 SH DFND 1 0 447361 1339052 BRIGHTHOUSE FINL INC COM 10922N103 324 5327 SH DFND 2 0 5327 0 BRIGHTHOUSE FINL INC COM 10922N103 15 254 SH DFND 5 0 254 0 BRIGHTHOUSE FINL INC COM 10922N103 793 13050 SH DFND 7,1 0 13050 0 BRIGHTHOUSE FINL INC COM 10922N103 1073 17642 SH DFND 6 0 11769 5873 BRINKER INTL INC COM 109641100 507 15911 SH DFND 1 0 15911 0 BRINKER INTL INC COM 109641100 169 5295 SH DFND 7,1 0 5295 0 BRINKS CO COM 109696104 124803 1481345 SH DFND 1 0 1366187 115158 BRINKS CO COM 109696104 2327 27623 SH DFND 2 0 0 27623 BRINKS CO COM 109696104 8744 103787 SH DFND 7,1 0 103787 0 BRISTOL MYERS SQUIBB CO COM 110122108 8618995 135221130 SH DFND 1 0 37451321 97769809 BRISTOL MYERS SQUIBB CO COM 110122108 256 361 SH Call DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1283 1125 SH Call DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 156576 2456481 SH DFND 2 0 1557311 899170 BRISTOL MYERS SQUIBB CO COM 110122108 16380 256985 SH DFND 3 0 256985 0 BRISTOL MYERS SQUIBB CO COM 110122108 71640 1123946 SH DFND 8 0 902710 221236 BRISTOL MYERS SQUIBB CO COM 110122108 128293 2012759 SH DFND 4 0 2012759 0 BRISTOL MYERS SQUIBB CO COM 110122108 65296 1024414 SH DFND 5 0 8425 1015989 BRISTOL MYERS SQUIBB CO COM 110122108 152585 2393865 SH DFND 7,1 0 2393865 0 BRISTOL MYERS SQUIBB CO COM 110122108 646 910 SH Call DFND 7,1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 198370 3112172 SH DFND 6 0 827324 2284848 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 104910 1679906 SH DFND 1 0 1491568 188338 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3530 56529 SH DFND 2 0 56529 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19135 306405 SH DFND 5 0 0 306405 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16403 262665 SH DFND 7,1 0 262665 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5132 82178 SH DFND 6 0 82178 0 BRIXMOR PPTY GROUP INC COM 11120U105 40148 2135553 SH DFND 1 0 1371577 763976 BRIXMOR PPTY GROUP INC COM 11120U105 1499 79750 SH DFND 2 0 79750 0 BRIXMOR PPTY GROUP INC COM 11120U105 236 12573 SH DFND 8 0 12573 0 BRIXMOR PPTY GROUP INC COM 11120U105 2285 121533 SH DFND 7,1 0 121533 0 BRIXMOR PPTY GROUP INC COM 11120U105 5142 273510 SH DFND 6 0 196010 77500 BROADSOFT INC COM 11133B409 82143 1633054 SH DFND 1 0 567755 1065299 BROADSOFT INC COM 11133B409 5020 99807 SH DFND 7,1 0 99807 0 BROADSOFT INC COM 11133B409 2838 56418 SH DFND 6 0 5023 51395 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 153 120000 PRN DFND 1 0 0 120000 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 318 250000 PRN DFND 7,1 0 250000 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 954 750000 PRN DFND 6 0 750000 0 BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 435 310000 PRN DFND 1 0 140000 170000 BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 56 40000 PRN DFND 7,1 0 40000 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1462 122333 SH DFND 1 0 122333 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7058 590656 SH DFND 7,1 0 590656 0 BROOKDALE SR LIVING INC COM 112463104 47016 4435517 SH DFND 1 0 4043779 391738 BROOKDALE SR LIVING INC COM 112463104 4328 408300 SH DFND 2 0 408300 0 BROOKDALE SR LIVING INC COM 112463104 136 12869 SH DFND 3 0 12869 0 BROOKDALE SR LIVING INC COM 112463104 300 28313 SH DFND 5 0 28313 0 BROOKDALE SR LIVING INC COM 112463104 4692 442670 SH DFND 7,1 0 442670 0 BROOKDALE SR LIVING INC COM 112463104 1179 111201 SH DFND 6 0 44971 66230 BROOKLINE BANCORP INC DEL COM 11373M107 12767 823657 SH DFND 1 0 741405 82252 BROOKLINE BANCORP INC DEL COM 11373M107 422 27230 SH DFND 6 0 27230 0 BROOKS AUTOMATION INC COM 114340102 7485 246556 SH DFND 1 0 127456 119100 BROOKS AUTOMATION INC COM 114340102 1330 43819 SH DFND 2 0 0 43819 BROOKS AUTOMATION INC COM 114340102 252 8311 SH DFND 8 0 8311 0 BROOKS AUTOMATION INC COM 114340102 6739 221981 SH DFND 7,1 0 221981 0 BROWN FORMAN CORP CL B 115637209 619 11402 SH DFND 1 0 863 10539 BROWN FORMAN CORP CL B 115637209 33 611 SH DFND 7,1 0 611 0 BRUKER CORP COM 116794108 397 13329 SH DFND 1 0 13329 0 BRUNSWICK CORP COM 117043109 697 12454 SH DFND 1 0 12454 0 BUCKLE INC COM 118440106 2820 167334 SH DFND 1 0 167334 0 BUCKLE INC COM 118440106 22 1290 SH DFND 7,1 0 1290 0 BUFFALO WILD WINGS INC COM 119848109 6929 65549 SH DFND 1 0 49190 16359 BUFFALO WILD WINGS INC COM 119848109 2412 22819 SH DFND 7,1 0 22819 0 BUFFALO WILD WINGS INC COM 119848109 323 3055 SH DFND 6 0 0 3055 BURLINGTON STORES INC COM 122017106 32970 345376 SH DFND 1 0 285254 60122 BURLINGTON STORES INC COM 122017106 4704 49279 SH DFND 7,1 0 49279 0 BURLINGTON STORES INC COM 122017106 260 2719 SH DFND 6 0 0 2719 BYLINE BANCORP INC COM 124411109 6761 318000 SH DFND 1 0 318000 0 CAE INC COM 124765108 33 1910 SH DFND 1 0 1910 0 CAE INC COM 124765108 609 34882 SH DFND 7,1 0 34882 0 CAI INTERNATIONAL INC COM 12477X106 16119 531613 SH DFND 1 0 208060 323553 CAI INTERNATIONAL INC COM 12477X106 3502 115489 SH DFND 2 0 0 115489 CAI INTERNATIONAL INC COM 12477X106 802 26449 SH DFND 8 0 26449 0 CAI INTERNATIONAL INC COM 12477X106 35877 1183285 SH DFND 7,1 0 1183285 0 CB FINL SVCS INC COM 12479G101 1815 61009 SH DFND 1 0 61009 0 CBL & ASSOC PPTYS INC COM 124830100 1138 135652 SH DFND 1 0 135652 0 CBL & ASSOC PPTYS INC COM 124830100 8048 959261 SH DFND 5 0 0 959261 CBL & ASSOC PPTYS INC COM 124830100 10 1156 SH DFND 7,1 0 1156 0 CBS CORP NEW CL B 124857202 39892 687795 SH DFND 1 0 671760 16035 CBS CORP NEW CL B 124857202 948 16352 SH DFND 8 0 16352 0 CBS CORP NEW CL B 124857202 1142 19688 SH DFND 7,1 0 19688 0 CBOE HLDGS INC COM 12503M108 9877 91770 SH DFND 1 0 91770 0 CBOE HLDGS INC COM 12503M108 15 138 SH DFND 7,1 0 138 0 CBRE GROUP INC CL A 12504L109 56159 1482546 SH DFND 1 0 685221 797325 CBRE GROUP INC CL A 12504L109 11420 301475 SH DFND 2 0 0 301475 CBRE GROUP INC CL A 12504L109 168 4448 SH DFND 8 0 4448 0 CBRE GROUP INC CL A 12504L109 7291 192465 SH DFND 4 0 192465 0 CBRE GROUP INC CL A 12504L109 1030 27200 SH DFND 5 0 0 27200 CBRE GROUP INC CL A 12504L109 4562 120426 SH DFND 7,1 0 120426 0 CBRE GROUP INC CL A 12504L109 7717 203715 SH DFND 6 0 4300 199415 CDW CORP COM 12514G108 463909 7028919 SH DFND 1 0 5412316 1616603 CDW CORP COM 12514G108 18818 285121 SH DFND 2 0 51093 234028 CDW CORP COM 12514G108 29498 446944 SH DFND 7,1 0 446944 0 CDW CORP COM 12514G108 10758 162998 SH DFND 6 0 82754 80244 CF INDS HLDGS INC COM 125269100 16412 466782 SH DFND 1 0 260158 206624 CF INDS HLDGS INC COM 125269100 9988 284084 SH DFND 7,1 0 284084 0 CF INDS HLDGS INC COM 125269100 659 18752 SH DFND 6 0 11517 7235 CIGNA CORPORATION COM 125509109 1530344 8186284 SH DFND 1 0 1541191 6645093 CIGNA CORPORATION COM 125509109 24665 131941 SH DFND 2 0 131941 0 CIGNA CORPORATION COM 125509109 5839 31236 SH DFND 3 0 31236 0 CIGNA CORPORATION COM 125509109 7829 41882 SH DFND 8 0 15094 26788 CIGNA CORPORATION COM 125509109 21356 114242 SH DFND 4 0 114242 0 CIGNA CORPORATION COM 125509109 22122 118340 SH DFND 5 0 2730 115610 CIGNA CORPORATION COM 125509109 53393 285616 SH DFND 7,1 0 285616 0 CIGNA CORPORATION COM 125509109 39572 211681 SH DFND 6 0 67638 144043 CME GROUP INC COM CL A 12572Q105 467 3440 SH DFND 1 0 3440 0 CME GROUP INC COM CL A 12572Q105 36 262 SH DFND 7,1 0 262 0 CMS ENERGY CORP COM 125896100 2396 51733 SH DFND 1 0 51733 0 CMS ENERGY CORP COM 125896100 12 252 SH DFND 7,1 0 252 0 CMS ENERGY CORP COM 125896100 472 10187 SH DFND 6 0 6265 3922 CSS INDS INC COM 125906107 323 11216 SH DFND 1 0 11216 0 CSS INDS INC COM 125906107 5470 189800 SH DFND 7,1 0 189800 0 CNA FINL CORP COM 126117100 722 14366 SH DFND 1 0 14366 0 CNA FINL CORP COM 126117100 176 3510 SH DFND 2 0 0 3510 CNA FINL CORP COM 126117100 4123 82048 SH DFND 5 0 0 82048 CNA FINL CORP COM 126117100 276 5499 SH DFND 7,1 0 5499 0 CNB FINL CORP PA COM 126128107 6095 223100 SH DFND 1 0 57300 165800 CNB FINL CORP PA COM 126128107 1415 51781 SH DFND 2 0 0 51781 CNB FINL CORP PA COM 126128107 369 13500 SH DFND 8 0 13500 0 CNB FINL CORP PA COM 126128107 8254 302137 SH DFND 7,1 0 302137 0 CNOOC LTD SPONSORED ADR 126132109 13914 107277 SH DFND 1 0 1755 105522 CNOOC LTD SPONSORED ADR 126132109 923 7120 SH DFND 7,1 0 7120 0 CNO FINL GROUP INC COM 12621E103 45574 1952621 SH DFND 1 0 1631617 321004 CNO FINL GROUP INC COM 12621E103 8371 358635 SH DFND 2 0 358635 0 CNO FINL GROUP INC COM 12621E103 3275 140332 SH DFND 7,1 0 140332 0 CNO FINL GROUP INC COM 12621E103 420 17998 SH DFND 6 0 0 17998 CRH PLC ADR 12626K203 13973 369070 SH DFND 1 0 332041 37029 CRH PLC ADR 12626K203 6764 178668 SH DFND 2 0 0 178668 CRH PLC ADR 12626K203 24 631 SH DFND 3 0 631 0 CRH PLC ADR 12626K203 2344 61902 SH DFND 7,1 0 61902 0 CRH PLC ADR 12626K203 198 5229 SH DFND 6 0 5229 0 CSG SYS INTL INC COM 126349109 1916 47770 SH DFND 1 0 47770 0 CSX CORP COM 126408103 220558 4064842 SH DFND 1 0 3321219 743623 CSX CORP COM 126408103 2017 37169 SH DFND 2 0 0 37169 CSX CORP COM 126408103 86 1577 SH DFND 8 0 1577 0 CSX CORP COM 126408103 16894 311351 SH DFND 7,1 0 311351 0 CSX CORP COM 126408103 3198 58947 SH DFND 6 0 51302 7645 CTS CORP COM 126501105 49216 2042142 SH DFND 1 0 1545592 496550 CTS CORP COM 126501105 323 13420 SH DFND 2 0 13420 0 CTS CORP COM 126501105 9968 413616 SH DFND 7,1 0 413616 0 CSRA INC COM 12650T104 44834 1389327 SH DFND 1 0 5579 1383748 CU BANCORP CALIF COM 126534106 869 22402 SH DFND 7,1 0 22402 0 CVR ENERGY INC COM 12662P108 2916 112582 SH DFND 1 0 112582 0 CVR ENERGY INC COM 12662P108 1246 48121 SH DFND 7,1 0 48121 0 CVR REFNG LP COMUNIT REP LT 12663P107 2007 203745 SH DFND 1 0 203745 0 CVS HEALTH CORP COM 126650100 1360488 16730060 SH DFND 1 0 3522616 13207444 CVS HEALTH CORP COM 126650100 4364 53662 SH DFND 2 0 42483 11179 CVS HEALTH CORP COM 126650100 1770 21765 SH DFND 3 0 21765 0 CVS HEALTH CORP COM 126650100 119 1469 SH DFND 8 0 1469 0 CVS HEALTH CORP COM 126650100 1070 13157 SH DFND 4 0 13157 0 CVS HEALTH CORP COM 126650100 3321 40844 SH DFND 7,1 0 40844 0 CVS HEALTH CORP COM 126650100 8607 105841 SH DFND 6 0 0 105841 CYS INVTS INC COM 12673A108 141 16324 SH DFND 1 0 16324 0 CYS INVTS INC COM 12673A108 8 971 SH DFND 7,1 0 971 0 CA INC COM 12673P105 762 22835 SH DFND 1 0 21494 1341 CA INC COM 12673P105 65 1942 SH DFND 8 0 1942 0 CA INC COM 12673P105 1569 47000 SH DFND 7,1 0 47000 0 CABOT CORP COM 127055101 62364 1117631 SH DFND 1 0 1008235 109396 CABOT CORP COM 127055101 6956 124664 SH DFND 2 0 124664 0 CABOT CORP COM 127055101 120 2145 SH DFND 3 0 2145 0 CABOT CORP COM 127055101 13 236 SH DFND 5 0 236 0 CABOT CORP COM 127055101 12506 224113 SH DFND 7,1 0 224113 0 CABOT CORP COM 127055101 7008 125594 SH DFND 6 0 57245 68349 CABOT OIL & GAS CORP COM 127097103 147374 5509319 SH DFND 1 0 258040 5251279 CABOT OIL & GAS CORP COM 127097103 19 725 SH DFND 5 0 725 0 CABOT OIL & GAS CORP COM 127097103 21283 795609 SH DFND 7,1 0 795609 0 CABOT MICROELECTRONICS CORP COM 12709P103 863 10793 SH DFND 1 0 10793 0 CACI INTL INC CL A 127190304 50901 365277 SH DFND 1 0 295663 69614 CACI INTL INC CL A 127190304 10414 74735 SH DFND 7,1 0 74735 0 CACI INTL INC CL A 127190304 828 5939 SH DFND 6 0 0 5939 CADENCE DESIGN SYSTEM INC COM 127387108 277098 7020476 SH DFND 1 0 5162207 1858269 CADENCE DESIGN SYSTEM INC COM 127387108 946 23979 SH DFND 2 0 23979 0 CADENCE DESIGN SYSTEM INC COM 127387108 18865 477958 SH DFND 7,1 0 477958 0 CADENCE DESIGN SYSTEM INC COM 127387108 7461 189024 SH DFND 6 0 72705 116319 CALAVO GROWERS INC COM 128246105 30848 421423 SH DFND 1 0 416023 5400 CALAVO GROWERS INC COM 128246105 1226 16755 SH DFND 2 0 0 16755 CALAVO GROWERS INC COM 128246105 3310 45219 SH DFND 7,1 0 45219 0 CALERES INC COM 129500104 20298 665065 SH DFND 1 0 602266 62799 CALITHERA BIOSCIENCES INC COM 13089P101 61498 3904642 SH DFND 1 0 3630679 273963 CALITHERA BIOSCIENCES INC COM 13089P101 13 800 SH DFND 3 0 800 0 CALITHERA BIOSCIENCES INC COM 13089P101 566 35963 SH DFND 8 0 9440 26523 CALITHERA BIOSCIENCES INC COM 13089P101 682 43295 SH DFND 5 0 0 43295 CALITHERA BIOSCIENCES INC COM 13089P101 9401 596874 SH DFND 7,1 0 596874 0 CALITHERA BIOSCIENCES INC COM 13089P101 1522 96646 SH DFND 6 0 21100 75546 CALLIDUS SOFTWARE INC COM 13123E500 68732 2788307 SH DFND 1 0 1003712 1784595 CALLIDUS SOFTWARE INC COM 13123E500 5285 214386 SH DFND 7,1 0 214386 0 CALLIDUS SOFTWARE INC COM 13123E500 2330 94510 SH DFND 6 0 8431 86079 CALLON PETE CO DEL COM 13123X102 171972 15300043 SH DFND 1 0 6620942 8679101 CALLON PETE CO DEL COM 13123X102 59409 5285486 SH DFND 7,1 0 5285486 0 CALLON PETE CO DEL COM 13123X102 4271 380023 SH DFND 6 0 41618 338405 CALPINE CORP COM NEW 131347304 2550 172892 SH DFND 1 0 172892 0 CALPINE CORP COM NEW 131347304 6563 444980 SH DFND 7,1 0 444980 0 CAMBREX CORP COM 132011107 1734 31532 SH DFND 1 0 31532 0 CAMBREX CORP COM 132011107 8 151 SH DFND 7,1 0 151 0 CAMDEN PPTY TR SH BEN INT 133131102 6082 66506 SH DFND 1 0 66506 0 CAMECO CORP COM 13321L108 5175 536720 SH DFND 1 0 523920 12800 CAMECO CORP COM 13321L108 2927 303824 SH DFND 7,1 0 303824 0 CAMPBELL SOUP CO COM 134429109 140815 3007572 SH DFND 1 0 1815545 1192027 CAMPBELL SOUP CO COM 134429109 14097 301082 SH DFND 2 0 301082 0 CAMPBELL SOUP CO COM 134429109 5519 117876 SH DFND 3 0 117876 0 CAMPBELL SOUP CO COM 134429109 599 12799 SH DFND 8 0 8295 4504 CAMPBELL SOUP CO COM 134429109 9486 202610 SH DFND 4 0 202610 0 CAMPBELL SOUP CO COM 134429109 12271 262089 SH DFND 5 0 1344 260745 CAMPBELL SOUP CO COM 134429109 7774 166041 SH DFND 7,1 0 166041 0 CAMPBELL SOUP CO COM 134429109 6933 148078 SH DFND 6 0 62661 85417 CAMPING WORLD HLDGS INC CL A 13462K109 12435 305220 SH DFND 1 0 259661 45559 CAMPING WORLD HLDGS INC CL A 13462K109 1760 43200 SH DFND 2 0 43200 0 CAMPING WORLD HLDGS INC CL A 13462K109 572 14035 SH DFND 7,1 0 14035 0 CAMPING WORLD HLDGS INC CL A 13462K109 158 3890 SH DFND 6 0 0 3890 CDN IMPERIAL BK COMM TORONTO COM 136069101 20480 234452 SH DFND 1 0 171022 63430 CDN IMPERIAL BK COMM TORONTO COM 136069101 244 2798 SH DFND 2 0 0 2798 CDN IMPERIAL BK COMM TORONTO COM 136069101 619 7094 SH DFND 8 0 7094 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 14687 168255 SH DFND 7,1 0 168255 0 CANADIAN NATL RY CO COM 136375102 1664697 20133209 SH DFND 1 0 7777778 12355431 CANADIAN NATL RY CO COM 136375102 28288 342102 SH DFND 2 0 61809 280293 CANADIAN NATL RY CO COM 136375102 3551 42884 SH DFND 3 0 42884 0 CANADIAN NATL RY CO COM 136375102 1638 19766 SH DFND 4 0 19766 0 CANADIAN NATL RY CO COM 136375102 2285 27638 SH DFND 5 0 0 27638 CANADIAN NATL RY CO COM 136375102 74365 899639 SH DFND 7,1 0 899639 0 CANADIAN NATL RY CO COM 136375102 45469 550066 SH DFND 6 0 44866 505200 CANADIAN NAT RES LTD COM 136385101 895097 26736115 SH DFND 1 0 10099372 16636743 CANADIAN NAT RES LTD COM 136385101 5731 171500 SH DFND 2 0 78600 92900 CANADIAN NAT RES LTD COM 136385101 2281 68270 SH DFND 3 0 68270 0 CANADIAN NAT RES LTD COM 136385101 444 13298 SH DFND 8 0 8574 4724 CANADIAN NAT RES LTD COM 136385101 6131 183491 SH DFND 4 0 183491 0 CANADIAN NAT RES LTD COM 136385101 27688 828099 SH DFND 7,1 0 828099 0 CANADIAN NAT RES LTD COM 136385101 3563 106611 SH DFND 6 0 22928 83683 CANADIAN PAC RY LTD COM 13645T100 449981 2677983 SH DFND 1 0 525928 2152055 CANADIAN PAC RY LTD COM 13645T100 6 36 SH DFND 7,1 0 36 0 CANADIAN PAC RY LTD COM 13645T100 6538 38911 SH DFND 6 0 0 38911 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 145 150000 PRN DFND 1 0 0 150000 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 198 205000 PRN DFND 7,1 0 205000 0 CAPELLA EDUCATION COMPANY COM 139594105 5162 73582 SH DFND 1 0 73582 0 CAPELLA EDUCATION COMPANY COM 139594105 48 686 SH DFND 7,1 0 686 0 CAPITAL ONE FINL CORP COM 14040H105 242362 2862774 SH DFND 1 0 2436756 426018 CAPITAL ONE FINL CORP COM 14040H105 145 131 SH Call DFND 1 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 22370 264228 SH DFND 2 0 264228 0 CAPITAL ONE FINL CORP COM 14040H105 5954 70332 SH DFND 3 0 70332 0 CAPITAL ONE FINL CORP COM 14040H105 495 5843 SH DFND 8 0 3799 2044 CAPITAL ONE FINL CORP COM 14040H105 7362 86963 SH DFND 4 0 86963 0 CAPITAL ONE FINL CORP COM 14040H105 12330 145643 SH DFND 5 0 0 145643 CAPITAL ONE FINL CORP COM 14040H105 22007 259948 SH DFND 7,1 0 259948 0 CAPITAL ONE FINL CORP COM 14040H105 335 303 SH Call DFND 7,1 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 11079 130866 SH DFND 6 0 73958 56908 CAPSTAR FINL HLDGS INC COM 14070T102 9192 469455 SH DFND 1 0 469455 0 CARDINAL HEALTH INC COM 14149Y108 2638806 39432252 SH DFND 1 0 10764494 28667758 CARDINAL HEALTH INC COM 14149Y108 76 150 SH Call DFND 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 29403 439377 SH DFND 2 0 311310 128067 CARDINAL HEALTH INC COM 14149Y108 6332 94626 SH DFND 3 0 94626 0 CARDINAL HEALTH INC COM 14149Y108 11693 174738 SH DFND 8 0 143066 31672 CARDINAL HEALTH INC COM 14149Y108 8686 129790 SH DFND 4 0 129790 0 CARDINAL HEALTH INC COM 14149Y108 15327 229032 SH DFND 5 0 0 229032 CARDINAL HEALTH INC COM 14149Y108 21363 319229 SH DFND 7,1 0 319229 0 CARDINAL HEALTH INC COM 14149Y108 189 375 SH Call DFND 7,1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 34653 517824 SH DFND 6 0 95155 422669 CARDIOVASCULAR SYS INC DEL COM 141619106 65422 2324053 SH DFND 1 0 2059378 264675 CARDIOVASCULAR SYS INC DEL COM 141619106 396 14050 SH DFND 8 0 14050 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1260 44746 SH DFND 5 0 0 44746 CARDIOVASCULAR SYS INC DEL COM 141619106 7205 255946 SH DFND 7,1 0 255946 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1348 47893 SH DFND 6 0 0 47893 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 12850 13948000 PRN DFND 1 0 12023000 1925000 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 661 717000 PRN DFND 2 0 0 717000 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 88 95000 PRN DFND 8 0 95000 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1824 1980000 PRN DFND 7,1 0 1980000 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 4560 4950000 PRN DFND 6 0 2085000 2865000 CARETRUST REIT INC COM 14174T107 10812 567834 SH DFND 1 0 354672 213162 CARETRUST REIT INC COM 14174T107 1349 70848 SH DFND 2 0 0 70848 CARETRUST REIT INC COM 14174T107 316 16580 SH DFND 8 0 16580 0 CARETRUST REIT INC COM 14174T107 7340 385498 SH DFND 7,1 0 385498 0 CARMAX INC COM 143130102 264279 3486065 SH DFND 1 0 3155216 330849 CARMAX INC COM 143130102 1140 15040 SH DFND 2 0 15040 0 CARMAX INC COM 143130102 18416 242929 SH DFND 7,1 0 242929 0 CARMAX INC COM 143130102 7805 102954 SH DFND 6 0 45313 57641 CARNIVAL CORP UNIT 99/99/9999 143658300 1022 15831 SH DFND 1 0 15831 0 CAROLINA FINL CORP NEW COM 143873107 12046 335731 SH DFND 1 0 288326 47405 CAROLINA FINL CORP NEW COM 143873107 1990 55459 SH DFND 7,1 0 55459 0 CAROLINA FINL CORP NEW COM 143873107 228 6347 SH DFND 6 0 0 6347 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 225 180000 PRN DFND 1 0 0 180000 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 169 135000 PRN DFND 7,1 0 135000 0 CAROLINA TR BANCSHARES INC COM 14422P105 1264 157054 SH DFND 1 0 157054 0 CARPENTER TECHNOLOGY CORP COM 144285103 37483 780414 SH DFND 1 0 347132 433282 CARPENTER TECHNOLOGY CORP COM 144285103 8662 180340 SH DFND 7,1 0 180340 0 CARPENTER TECHNOLOGY CORP COM 144285103 1952 40642 SH DFND 6 0 1000 39642 CARRIZO OIL & GAS INC COM 144577103 2567 149858 SH DFND 1 0 149858 0 CARRIZO OIL & GAS INC COM 144577103 738 43065 SH DFND 7,1 0 43065 0 CARTER INC COM 146229109 163992 1660681 SH DFND 1 0 1094412 566269 CARTER INC COM 146229109 3591 36364 SH DFND 2 0 15482 20882 CARTER INC COM 146229109 14811 149984 SH DFND 7,1 0 149984 0 CARTER INC COM 146229109 6827 69132 SH DFND 6 0 29425 39707 CASELLA WASTE SYS INC CL A 147448104 22375 1190180 SH DFND 1 0 1164752 25428 CASELLA WASTE SYS INC CL A 147448104 1225 65155 SH DFND 2 0 0 65155 CASELLA WASTE SYS INC CL A 147448104 3331 177177 SH DFND 7,1 0 177177 0 CASEYS GEN STORES INC COM 147528103 25318 231324 SH DFND 1 0 208739 22585 CATALENT INC COM 148806102 39342 985532 SH DFND 1 0 895606 89926 CATERPILLAR INC DEL COM 149123101 1758388 14099814 SH DFND 1 0 3637550 10462264 CATERPILLAR INC DEL COM 149123101 491 246 SH Call DFND 1 0 0 0 CATERPILLAR INC DEL COM 149123101 20498 164367 SH DFND 2 0 157038 7329 CATERPILLAR INC DEL COM 149123101 3744 30022 SH DFND 3 0 30022 0 CATERPILLAR INC DEL COM 149123101 221 1769 SH DFND 8 0 1143 626 CATERPILLAR INC DEL COM 149123101 5065 40615 SH DFND 4 0 40615 0 CATERPILLAR INC DEL COM 149123101 3745 30030 SH DFND 5 0 1400 28630 CATERPILLAR INC DEL COM 149123101 14964 119989 SH DFND 7,1 0 119989 0 CATERPILLAR INC DEL COM 149123101 1211 607 SH Call DFND 7,1 0 0 0 CATERPILLAR INC DEL COM 149123101 26275 210688 SH DFND 6 0 78354 132334 CATO CORP NEW CL A 149205106 21842 1650917 SH DFND 1 0 1248795 402122 CATO CORP NEW CL A 149205106 133 10040 SH DFND 2 0 10040 0 CATO CORP NEW CL A 149205106 4390 331835 SH DFND 7,1 0 331835 0 CAVIUM INC COM 14964U108 228514 3465483 SH DFND 1 0 2371680 1093803 CAVIUM INC COM 14964U108 1405 21314 SH DFND 2 0 0 21314 CAVIUM INC COM 14964U108 993 15058 SH DFND 8 0 10434 4624 CAVIUM INC COM 14964U108 1021 15490 SH DFND 5 0 8674 6816 CAVIUM INC COM 14964U108 17289 262197 SH DFND 7,1 0 262197 0 CAVIUM INC COM 14964U108 3916 59387 SH DFND 6 0 3248 56139 CELADON GROUP INC COM 150838100 3414 505756 SH DFND 1 0 119209 386547 CELADON GROUP INC COM 150838100 893 132236 SH DFND 2 0 0 132236 CELADON GROUP INC COM 150838100 243 36022 SH DFND 8 0 36022 0 CELADON GROUP INC COM 150838100 16272 2410601 SH DFND 7,1 0 2410601 0 CELANESE CORP DEL COM SER A 150870103 541998 5198028 SH DFND 1 0 2395476 2802552 CELANESE CORP DEL COM SER A 150870103 24729 237166 SH DFND 2 0 237166 0 CELANESE CORP DEL COM SER A 150870103 4774 45783 SH DFND 3 0 45783 0 CELANESE CORP DEL COM SER A 150870103 575 5513 SH DFND 8 0 3613 1900 CELANESE CORP DEL COM SER A 150870103 6456 61917 SH DFND 4 0 61917 0 CELANESE CORP DEL COM SER A 150870103 9517 91271 SH DFND 5 0 370 90901 CELANESE CORP DEL COM SER A 150870103 13234 126920 SH DFND 7,1 0 126920 0 CELANESE CORP DEL COM SER A 150870103 13494 129410 SH DFND 6 0 30932 98478 CELESTICA INC SUB VTG SHS 15101Q108 905 73291 SH DFND 1 0 73291 0 CELGENE CORP COM 151020104 1045336 7168677 SH DFND 1 0 3977366 3191311 CELGENE CORP COM 151020104 85374 585476 SH DFND 2 0 263445 322031 CELGENE CORP COM 151020104 6821 46776 SH DFND 3 0 46776 0 CELGENE CORP COM 151020104 13731 94162 SH DFND 8 0 46968 47194 CELGENE CORP COM 151020104 114422 784681 SH DFND 4 0 784681 0 CELGENE CORP COM 151020104 40719 279242 SH DFND 5 0 4953 274289 CELGENE CORP COM 151020104 80575 552568 SH DFND 7,1 0 552568 0 CELGENE CORP COM 151020104 98410 674873 SH DFND 6 0 161874 512999 CEMEX SAB DE CV SPON ADR NEW 151290889 58637 6457850 SH DFND 1 0 6204206 253644 CEMEX SAB DE CV SPON ADR NEW 151290889 3057 336649 SH DFND 8 0 336649 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2173 239283 SH DFND 5 0 0 239283 CEMEX SAB DE CV SPON ADR NEW 151290889 31388 3456839 SH DFND 7,1 0 3456839 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5251 578346 SH DFND 6 0 410064 168282 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 262 230000 PRN DFND 1 0 0 230000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 205 180000 PRN DFND 7,1 0 180000 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 570 500000 PRN DFND 6 0 500000 0 CENTENE CORP DEL COM 15135B101 77795 803914 SH DFND 1 0 135614 668300 CENTENE CORP DEL COM 15135B101 1260 13019 SH DFND 7,1 0 13019 0 CENOVUS ENERGY INC COM 15135U109 22331 2228710 SH DFND 1 0 58931 2169779 CENOVUS ENERGY INC COM 15135U109 5 514 SH DFND 8 0 514 0 CENOVUS ENERGY INC COM 15135U109 2151 214818 SH DFND 7,1 0 214818 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 72407 4033073 SH DFND 1 0 3031708 1001365 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1463 81389 SH DFND 2 0 0 81389 CENTENNIAL RESOURCE DEV INC CL A 15136A102 19131 1064622 SH DFND 7,1 0 1064622 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 257 14286 SH DFND 6 0 0 14286 CENTERPOINT ENERGY INC COM 15189T107 14836 507893 SH DFND 1 0 507893 0 CENTERPOINT ENERGY INC COM 15189T107 495 16957 SH DFND 2 0 0 16957 CENTERPOINT ENERGY INC COM 15189T107 262 8980 SH DFND 8 0 8980 0 CENTERPOINT ENERGY INC COM 15189T107 15168 519263 SH DFND 5 0 0 519263 CENTERPOINT ENERGY INC COM 15189T107 14405 493148 SH DFND 7,1 0 493148 0 CENTRAL FED CORP COM NEW 15346Q202 1913 787319 SH DFND 1 0 787319 0 CENTRAL FD CDA LTD CL A 153501101 7344 579604 SH DFND 1 0 579604 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 13407 601214 SH DFND 1 0 601214 0 CENTURY ALUM CO COM 156431108 2130 128486 SH DFND 1 0 128486 0 CENTURY ALUM CO COM 156431108 603 36386 SH DFND 7,1 0 36386 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 12939 161534 SH DFND 1 0 161534 0 CENTURY CASINOS INC COM 156492100 7405 902005 SH DFND 1 0 236246 665759 CENTURY CASINOS INC COM 156492100 1737 211582 SH DFND 2 0 0 211582 CENTURY CASINOS INC COM 156492100 448 54611 SH DFND 8 0 54611 0 CENTURY CASINOS INC COM 156492100 10290 1253410 SH DFND 7,1 0 1253410 0 CENTURY CMNTYS INC COM 156504300 8593 347893 SH DFND 1 0 169193 178700 CENTURY CMNTYS INC COM 156504300 1534 62100 SH DFND 2 0 0 62100 CENTURY CMNTYS INC COM 156504300 387 15662 SH DFND 8 0 15662 0 CENTURY CMNTYS INC COM 156504300 8946 362200 SH DFND 7,1 0 362200 0 CENTURYLINK INC COM 156700106 745 39404 SH DFND 1 0 39404 0 CENTURYLINK INC COM 156700106 302 15991 SH DFND 2 0 0 15991 CENTURYLINK INC COM 156700106 29 1532 SH DFND 8 0 1532 0 CENTURYLINK INC COM 156700106 14548 769714 SH DFND 5 0 0 769714 CENTURYLINK INC COM 156700106 713 37750 SH DFND 7,1 0 37750 0 CERNER CORP COM 156782104 1125034 15774455 SH DFND 1 0 1241242 14533213 CERNER CORP COM 156782104 4535 63580 SH DFND 2 0 63580 0 CERNER CORP COM 156782104 1078 15121 SH DFND 8 0 15121 0 CERNER CORP COM 156782104 5279 74015 SH DFND 5 0 635 73380 CERNER CORP COM 156782104 20970 294020 SH DFND 7,1 0 294020 0 CERNER CORP COM 156782104 13971 195885 SH DFND 6 0 21320 174565 CHART INDS INC COM PAR $0.01 16115Q308 21953 559592 SH DFND 1 0 552273 7319 CHART INDS INC COM PAR $0.01 16115Q308 4582 116786 SH DFND 7,1 0 116786 0 CHART INDS INC COM PAR $0.01 16115Q308 2628 67000 SH DFND 6 0 5800 61200 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 179 180000 PRN DFND 1 0 180000 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 144 145000 PRN DFND 7,1 0 145000 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 996 1000000 PRN DFND 6 0 1000000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 114048 313818 SH DFND 1 0 236622 77196 CHARTER COMMUNICATIONS INC N CL A 16119P108 2487 6843 SH DFND 2 0 6843 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6463 17783 SH DFND 3 0 17783 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1614 4441 SH DFND 8 0 4441 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13328 36675 SH DFND 5 0 0 36675 CHARTER COMMUNICATIONS INC N CL A 16119P108 19428 53459 SH DFND 7,1 0 53459 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8287 22803 SH DFND 6 0 17384 5419 CHARTER FINL CORP MD COM 16122W108 1582 85352 SH DFND 1 0 85352 0 CHATHAM LODGING TR COM 16208T102 347 16280 SH DFND 1 0 16280 0 CHEESECAKE FACTORY INC COM 163072101 40637 964780 SH DFND 1 0 554342 410438 CHEESECAKE FACTORY INC COM 163072101 895 21240 SH DFND 2 0 21240 0 CHEESECAKE FACTORY INC COM 163072101 5738 136237 SH DFND 7,1 0 136237 0 CHEESECAKE FACTORY INC COM 163072101 4152 98586 SH DFND 6 0 42740 55846 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5695 918535 SH DFND 7,1 0 918535 0 CHEMED CORP NEW COM 16359R103 8808 43595 SH DFND 1 0 43595 0 CHEMED CORP NEW COM 16359R103 2109 10440 SH DFND 7,1 0 10440 0 CHEMOURS CO COM 163851108 11468 226597 SH DFND 1 0 226597 0 CHEMOURS CO COM 163851108 111 2190 SH DFND 8 0 2190 0 CHEMOURS CO COM 163851108 1348 26640 SH DFND 7,1 0 26640 0 CHEMUNG FINL CORP COM 164024101 4031 85592 SH DFND 1 0 85592 0 CHENIERE ENERGY INC COM NEW 16411R208 2340 51951 SH DFND 1 0 51951 0 CHENIERE ENERGY INC COM NEW 16411R208 14 308 SH DFND 7,1 0 308 0 CHESAPEAKE ENERGY CORP COM 165167107 46 10800 SH DFND 7,1 0 10800 0 CHESAPEAKE UTILS CORP COM 165303108 14350 183388 SH DFND 1 0 123994 59394 CHESAPEAKE UTILS CORP COM 165303108 7375 94251 SH DFND 7,1 0 94251 0 CHESAPEAKE UTILS CORP COM 165303108 2000 25560 SH DFND 6 0 0 25560 CHEVRON CORP NEW COM 166764100 4681662 39843930 SH DFND 1 0 9375259 30468671 CHEVRON CORP NEW COM 166764100 30009 255397 SH DFND 2 0 51451 203946 CHEVRON CORP NEW COM 166764100 7348 62537 SH DFND 3 0 62537 0 CHEVRON CORP NEW COM 166764100 118 1006 SH DFND 8 0 1006 0 CHEVRON CORP NEW COM 166764100 1691 14393 SH DFND 4 0 14393 0 CHEVRON CORP NEW COM 166764100 11553 98320 SH DFND 5 0 1636 96684 CHEVRON CORP NEW COM 166764100 137121 1166989 SH DFND 7,1 0 1166989 0 CHEVRON CORP NEW COM 166764100 39112 332865 SH DFND 6 0 55686 277179 CHICOS FAS INC COM 168615102 92402 10324293 SH DFND 1 0 4822213 5502080 CHICOS FAS INC COM 168615102 1173 131045 SH DFND 2 0 131045 0 CHICOS FAS INC COM 168615102 10474 1170283 SH DFND 7,1 0 1170283 0 CHICOS FAS INC COM 168615102 6855 765923 SH DFND 6 0 273156 492767 CHILDRENS PL INC COM 168905107 8749 74048 SH DFND 1 0 74048 0 CHILDRENS PL INC COM 168905107 2799 23692 SH DFND 7,1 0 23692 0 CHIMERA INVT CORP COM NEW 16934Q208 1062 56124 SH DFND 1 0 56124 0 CHIMERA INVT CORP COM NEW 16934Q208 483 25512 SH DFND 2 0 0 25512 CHIMERA INVT CORP COM NEW 16934Q208 8536 451187 SH DFND 5 0 0 451187 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4437 87733 SH DFND 1 0 87733 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8934 176661 SH DFND 7,1 0 176661 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2850 426577 SH DFND 1 0 294332 132245 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1845 276249 SH DFND 2 0 0 276249 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 7140 1068922 SH DFND 7,1 0 1068922 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3286 234196 SH DFND 1 0 234196 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 220 15664 SH DFND 8 0 15664 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9925 83530 SH DFND 1 0 79769 3761 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 628 5284 SH DFND 2 0 5284 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2046 17217 SH DFND 7,1 0 17217 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2242 18868 SH DFND 6 0 10053 8815 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 846 995509 SH DFND 1 0 602848 392661 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 1 1420 SH DFND 7,1 0 1420 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 14269 2165211 SH DFND 1 0 2165211 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 38262 124295 SH DFND 1 0 93718 30577 CHIPOTLE MEXICAN GRILL INC COM 169656105 29024 94286 SH DFND 8 0 73894 20392 CHIPOTLE MEXICAN GRILL INC COM 169656105 7989 25954 SH DFND 7,1 0 25954 0 CHOICE HOTELS INTL INC COM 169905106 161564 2528388 SH DFND 1 0 2282853 245535 CHOICE HOTELS INTL INC COM 169905106 794 12418 SH DFND 2 0 12418 0 CHOICE HOTELS INTL INC COM 169905106 19788 309677 SH DFND 7,1 0 309677 0 CHOICE HOTELS INTL INC COM 169905106 5805 90841 SH DFND 6 0 37745 53096 CHURCH & DWIGHT INC COM 171340102 1729 35685 SH DFND 1 0 35685 0 CHURCHILL DOWNS INC COM 171484108 35018 169823 SH DFND 1 0 157285 12538 CHURCHILL DOWNS INC COM 171484108 3079 14930 SH DFND 7,1 0 14930 0 CHURCHILL DOWNS INC COM 171484108 284 1376 SH DFND 6 0 0 1376 CIENA CORP COM NEW 171779309 131094 5966961 SH DFND 1 0 3461650 2505311 CIENA CORP COM NEW 171779309 1030 46875 SH DFND 2 0 46875 0 CIENA CORP COM NEW 171779309 1390 63274 SH DFND 8 0 46295 16979 CIENA CORP COM NEW 171779309 1011 46008 SH DFND 5 0 29755 16253 CIENA CORP COM NEW 171779309 19002 864899 SH DFND 7,1 0 864899 0 CIENA CORP COM NEW 171779309 7325 333419 SH DFND 6 0 98326 235093 CIENA CORP NOTE 3.750%10/1 171779AJ0 218 180000 PRN DFND 1 0 0 180000 CIENA CORP NOTE 3.750%10/1 171779AJ0 149 123000 PRN DFND 7,1 0 123000 0 CIENA CORP DEBT 4.000%12/1 171779AK7 262 197000 PRN DFND 2 0 0 197000 CIMAREX ENERGY CO COM 171798101 329332 2897261 SH DFND 1 0 639548 2257713 CIMAREX ENERGY CO COM 171798101 8844 77805 SH DFND 2 0 0 77805 CIMAREX ENERGY CO COM 171798101 34342 302118 SH DFND 7,1 0 302118 0 CIMAREX ENERGY CO COM 171798101 6925 60918 SH DFND 6 0 4559 56359 CINEMARK HOLDINGS INC COM 17243V102 62607 1728996 SH DFND 1 0 531466 1197530 CINEMARK HOLDINGS INC COM 17243V102 51 1420 SH DFND 3 0 1420 0 CINEMARK HOLDINGS INC COM 17243V102 316 8735 SH DFND 8 0 8735 0 CINEMARK HOLDINGS INC COM 17243V102 5825 160876 SH DFND 7,1 0 160876 0 CINEMARK HOLDINGS INC COM 17243V102 2758 76167 SH DFND 6 0 16992 59175 CIRCOR INTL INC COM 17273K109 55774 1024696 SH DFND 1 0 758249 266447 CIRCOR INTL INC COM 17273K109 321 5900 SH DFND 2 0 5900 0 CIRCOR INTL INC COM 17273K109 13092 240529 SH DFND 7,1 0 240529 0 CIRCOR INTL INC COM 17273K109 296 5439 SH DFND 6 0 0 5439 CIRRUS LOGIC INC COM 172755100 4588 86041 SH DFND 1 0 86041 0 CIRRUS LOGIC INC COM 172755100 9 174 SH DFND 7,1 0 174 0 CISCO SYS INC COM 17275R102 3032320 90167100 SH DFND 1 0 25667105 64499995 CISCO SYS INC COM 17275R102 21819 648805 SH DFND 2 0 170641 478164 CISCO SYS INC COM 17275R102 3441 102306 SH DFND 3 0 102306 0 CISCO SYS INC COM 17275R102 2068 61478 SH DFND 4 0 61478 0 CISCO SYS INC COM 17275R102 2878 85590 SH DFND 5 0 8507 77083 CISCO SYS INC COM 17275R102 32815 975771 SH DFND 7,1 0 975771 0 CISCO SYS INC COM 17275R102 32852 976857 SH DFND 6 0 388524 588333 CINTAS CORP COM 172908105 160920 1115333 SH DFND 1 0 948334 166999 CINTAS CORP COM 172908105 728 5043 SH DFND 2 0 5043 0 CINTAS CORP COM 172908105 845 5859 SH DFND 3 0 5859 0 CINTAS CORP COM 172908105 2286 15847 SH DFND 5 0 0 15847 CINTAS CORP COM 172908105 21493 148965 SH DFND 7,1 0 148965 0 CINTAS CORP COM 172908105 32583 225829 SH DFND 6 0 21477 204352 CITIGROUP INC COM NEW 172967424 2775692 38159086 SH DFND 1 0 18960882 19198204 CITIGROUP INC COM NEW 172967424 149274 2052164 SH DFND 2 0 756858 1295306 CITIGROUP INC COM NEW 172967424 9388 129056 SH DFND 3 0 129056 0 CITIGROUP INC COM NEW 172967424 32940 452849 SH DFND 8 0 353918 98931 CITIGROUP INC COM NEW 172967424 244424 3360240 SH DFND 4 0 3360240 0 CITIGROUP INC COM NEW 172967424 51840 712673 SH DFND 5 0 3946 708727 CITIGROUP INC COM NEW 172967424 122702 1686855 SH DFND 7,1 0 1686855 0 CITIGROUP INC COM NEW 172967424 116747 1604990 SH DFND 6 0 574693 1030297 CITIZENS FINL GROUP INC COM 174610105 9297 245509 SH DFND 1 0 127639 117870 CITIZENS FINL GROUP INC COM 174610105 21711 573292 SH DFND 8 0 453244 120048 CITIZENS FINL GROUP INC COM 174610105 5721 151068 SH DFND 7,1 0 151068 0 CITRIX SYS INC COM 177376100 8971 116780 SH DFND 1 0 31572 85208 CITRIX SYS INC COM 177376100 7456 97055 SH DFND 7,1 0 97055 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 435 375000 PRN DFND 1 0 150000 225000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 342 295000 PRN DFND 7,1 0 295000 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 870 750000 PRN DFND 6 0 750000 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3278 146731 SH DFND 1 0 124031 22700 CIVISTA BANCSHARES INC COM NO PAR 178867107 159 7100 SH DFND 2 0 0 7100 CIVISTA BANCSHARES INC COM NO PAR 178867107 47 2100 SH DFND 8 0 2100 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3653 163530 SH DFND 7,1 0 163530 0 CLEAN HARBORS INC COM 184496107 315039 5556235 SH DFND 1 0 3600113 1956122 CLEAN HARBORS INC COM 184496107 9475 167099 SH DFND 2 0 167099 0 CLEAN HARBORS INC COM 184496107 759 13393 SH DFND 3 0 13393 0 CLEAN HARBORS INC COM 184496107 2076 36613 SH DFND 5 0 0 36613 CLEAN HARBORS INC COM 184496107 62996 1111044 SH DFND 7,1 0 1111044 0 CLEAN HARBORS INC COM 184496107 27991 493676 SH DFND 6 0 78549 415127 CLEARSIDE BIOMEDICAL INC COM 185063104 22900 2620125 SH DFND 1 0 2574750 45375 CLEARSIDE BIOMEDICAL INC COM 185063104 156 17849 SH DFND 8 0 0 17849 CLEARSIDE BIOMEDICAL INC COM 185063104 816 93420 SH DFND 5 0 0 93420 CLEARSIDE BIOMEDICAL INC COM 185063104 2061 235845 SH DFND 7,1 0 235845 0 CLEARSIDE BIOMEDICAL INC COM 185063104 127 14495 SH DFND 6 0 0 14495 CLEARONE INC COM 18506U104 5488 736600 SH DFND 7,1 0 736600 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 12750 754904 SH DFND 1 0 716704 38200 CLEMENTIA PHARMACEUTICALS IN COM 185575107 144 8500 SH DFND 8 0 5200 3300 CLEMENTIA PHARMACEUTICALS IN COM 185575107 230 13600 SH DFND 5 0 0 13600 CLEMENTIA PHARMACEUTICALS IN COM 185575107 659 39000 SH DFND 7,1 0 39000 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 262 15500 SH DFND 6 0 0 15500 CLEVELAND CLIFFS INC COM 185899101 27023 3779506 SH DFND 1 0 1001053 2778453 CLEVELAND CLIFFS INC COM 185899101 2148 300440 SH DFND 2 0 300440 0 CLEVELAND CLIFFS INC COM 185899101 2602 363871 SH DFND 7,1 0 363871 0 CLOROX CO DEL COM 189054109 338 2559 SH DFND 1 0 2559 0 CLOROX CO DEL COM 189054109 13 99 SH DFND 7,1 0 99 0 CLOUDERA INC COM 18914U100 120922 7275670 SH DFND 1 0 5235977 2039693 CLOUDERA INC COM 18914U100 1117 67225 SH DFND 2 0 0 67225 CLOUDERA INC COM 18914U100 1105 66494 SH DFND 8 0 51535 14959 CLOUDERA INC COM 18914U100 439 26419 SH DFND 5 0 26419 0 CLOUDERA INC COM 18914U100 6517 392092 SH DFND 7,1 0 392092 0 CLOUDERA INC COM 18914U100 1715 103168 SH DFND 6 0 6000 97168 COACH INC COM 189754104 62368 1548362 SH DFND 1 0 1029225 519137 COACH INC COM 189754104 85 200 SH Call DFND 1 0 0 0 COACH INC COM 189754104 451 11186 SH DFND 2 0 11186 0 COACH INC COM 189754104 1183 29361 SH DFND 3 0 29361 0 COACH INC COM 189754104 2441 60592 SH DFND 5 0 0 60592 COACH INC COM 189754104 4359 108215 SH DFND 7,1 0 108215 0 COACH INC COM 189754104 213 500 SH Call DFND 7,1 0 0 0 COACH INC COM 189754104 1423 35335 SH DFND 6 0 26833 8502 COBALT INTL ENERGY INC COM NEW 19075F304 102 71152 SH DFND 1 0 71152 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 6420 25679000 PRN DFND 1 0 23580000 2099000 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 38 152000 PRN DFND 8 0 152000 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 745 2980000 PRN DFND 7,1 0 2980000 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1159 4635000 PRN DFND 6 0 415000 4220000 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 7772 40906000 PRN DFND 1 0 40716000 190000 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 24 125000 PRN DFND 7,1 0 125000 0 COBIZ FINANCIAL INC COM 190897108 39631 2017866 SH DFND 1 0 1653857 364009 COBIZ FINANCIAL INC COM 190897108 11063 563303 SH DFND 7,1 0 563303 0 COBIZ FINANCIAL INC COM 190897108 2502 127398 SH DFND 6 0 21370 106028 COCA COLA CO COM 191216100 1694439 37645842 SH DFND 1 0 9047151 28598691 COCA COLA CO COM 191216100 4922 109345 SH DFND 2 0 109345 0 COCA COLA CO COM 191216100 51 1134 SH DFND 5 0 1134 0 COCA COLA CO COM 191216100 3816 84772 SH DFND 7,1 0 84772 0 COCA COLA CO COM 191216100 1886 41911 SH DFND 6 0 19706 22205 CODORUS VY BANCORP INC COM 192025104 8607 280251 SH DFND 1 0 280251 0 COGNEX CORP COM 192422103 2255 20446 SH DFND 1 0 20446 0 COGNEX CORP COM 192422103 851 7719 SH DFND 2 0 0 7719 COGNEX CORP COM 192422103 2289 20760 SH DFND 7,1 0 20760 0 COGNEX CORP COM 192422103 592 5372 SH DFND 6 0 0 5372 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 273370 3768537 SH DFND 1 0 2946556 821981 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18501 255047 SH DFND 2 0 106837 148210 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3706 51090 SH DFND 3 0 51090 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 779 10744 SH DFND 8 0 10181 563 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78284 1079186 SH DFND 4 0 1079186 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14195 195680 SH DFND 5 0 4542 191138 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9597 132297 SH DFND 7,1 0 132297 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24891 343137 SH DFND 6 0 187754 155383 COHERUS BIOSCIENCES INC COM 19249H103 76741 5748383 SH DFND 1 0 5450244 298139 COHERUS BIOSCIENCES INC COM 19249H103 49 3698 SH DFND 3 0 3698 0 COHERUS BIOSCIENCES INC COM 19249H103 523 39155 SH DFND 8 0 39155 0 COHERUS BIOSCIENCES INC COM 19249H103 2333 174786 SH DFND 5 0 0 174786 COHERUS BIOSCIENCES INC COM 19249H103 2840 212765 SH DFND 7,1 0 212765 0 COHERUS BIOSCIENCES INC COM 19249H103 1386 103801 SH DFND 6 0 33455 70346 COHU INC COM 192576106 2876 120621 SH DFND 1 0 108721 11900 COLFAX CORP COM 194014106 1627 39065 SH DFND 1 0 39065 0 COLFAX CORP COM 194014106 1649 39604 SH DFND 7,1 0 39604 0 COLFAX CORP COM 194014106 739 17738 SH DFND 6 0 0 17738 COLGATE PALMOLIVE CO COM 194162103 1332429 18290033 SH DFND 1 0 6791450 11498583 COLGATE PALMOLIVE CO COM 194162103 7004 96149 SH DFND 2 0 96149 0 COLGATE PALMOLIVE CO COM 194162103 93 1279 SH DFND 8 0 1279 0 COLGATE PALMOLIVE CO COM 194162103 5632 77303 SH DFND 7,1 0 77303 0 COLGATE PALMOLIVE CO COM 194162103 1943 26678 SH DFND 6 0 2057 24621 COLONY NORTHSTAR INC CL A COM 19625W104 270 21501 SH DFND 1 0 21501 0 COLONY NORTHSTAR INC CL A COM 19625W104 22 1724 SH DFND 7,1 0 1724 0 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 862 44500 SH DFND 1 0 44500 0 COLUMBIA PPTY TR INC COM NEW 198287203 33523 1539868 SH DFND 1 0 1042456 497412 COLUMBIA SPORTSWEAR CO COM 198516106 19671 319435 SH DFND 1 0 226844 92591 COLUMBIA SPORTSWEAR CO COM 198516106 9869 160270 SH DFND 7,1 0 160270 0 COLUMBIA SPORTSWEAR CO COM 198516106 1602 26022 SH DFND 6 0 0 26022 COMFORT SYS USA INC COM 199908104 445 12463 SH DFND 1 0 12463 0 COMFORT SYS USA INC COM 199908104 9 246 SH DFND 7,1 0 246 0 COMCAST CORP NEW CL A 20030N101 2908107 75574511 SH DFND 1 0 25496995 50077516 COMCAST CORP NEW CL A 20030N101 48562 1261996 SH DFND 2 0 953914 308082 COMCAST CORP NEW CL A 20030N101 16659 432921 SH DFND 3 0 432921 0 COMCAST CORP NEW CL A 20030N101 6537 169873 SH DFND 8 0 159857 10016 COMCAST CORP NEW CL A 20030N101 19408 504373 SH DFND 4 0 504373 0 COMCAST CORP NEW CL A 20030N101 27207 707050 SH DFND 5 0 0 707050 COMCAST CORP NEW CL A 20030N101 55356 1438559 SH DFND 7,1 0 1438559 0 COMCAST CORP NEW CL A 20030N101 53654 1394331 SH DFND 6 0 289268 1105063 COMERICA INC COM 200340107 267227 3504161 SH DFND 1 0 940822 2563339 COMERICA INC COM 200340107 19034 249594 SH DFND 2 0 249594 0 COMERICA INC COM 200340107 4776 62622 SH DFND 7,1 0 62622 0 COMMERCIAL METALS CO COM 201723103 14145 743299 SH DFND 1 0 505268 238031 COMMERCIAL METALS CO COM 201723103 7238 380357 SH DFND 7,1 0 380357 0 COMMERCIAL METALS CO COM 201723103 1354 71133 SH DFND 6 0 0 71133 COMMSCOPE HLDG CO INC COM 20337X109 287208 8648240 SH DFND 1 0 3532067 5116173 COMMSCOPE HLDG CO INC COM 20337X109 8805 265140 SH DFND 2 0 265140 0 COMMSCOPE HLDG CO INC COM 20337X109 9563 287955 SH DFND 7,1 0 287955 0 COMMSCOPE HLDG CO INC COM 20337X109 3883 116912 SH DFND 6 0 51991 64921 COMMUNITY BANKERS TR CORP COM 203612106 18682 2030668 SH DFND 1 0 2030668 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 218 18834700 SH DFND 1 0 0 18834700 COMMUNITY FINL CORP MD COM 20368X101 1269 35867 SH DFND 1 0 35867 0 COMMUNITY WEST BANCSHARES COM 204157101 378 36545 SH DFND 1 0 36545 0 COMMVAULT SYSTEMS INC COM 204166102 2259 37156 SH DFND 1 0 37156 0 COMMVAULT SYSTEMS INC COM 204166102 233 3834 SH DFND 7,1 0 3834 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 954 107705 SH DFND 1 0 91810 15895 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 735 57472 SH DFND 1 0 42318 15154 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1429 111698 SH DFND 7,1 0 111698 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 847 47710 SH DFND 1 0 0 47710 CONAGRA BRANDS INC COM 205887102 2948 87376 SH DFND 1 0 87376 0 CONATUS PHARMACEUTICALS INC COM 20600T108 393 71635 SH DFND 1 0 71635 0 CONATUS PHARMACEUTICALS INC COM 20600T108 6 1075 SH DFND 7,1 0 1075 0 CONCHO RES INC COM 20605P101 330164 2506556 SH DFND 1 0 173481 2333075 CONCHO RES INC COM 20605P101 528 4009 SH DFND 2 0 4009 0 CONCHO RES INC COM 20605P101 1243 9437 SH DFND 3 0 9437 0 CONCHO RES INC COM 20605P101 15997 121447 SH DFND 8 0 95466 25981 CONCHO RES INC COM 20605P101 2876 21833 SH DFND 5 0 127 21706 CONCHO RES INC COM 20605P101 30335 230299 SH DFND 7,1 0 230299 0 CONCHO RES INC COM 20605P101 211 1602 SH DFND 6 0 0 1602 CONFORMIS INC COM 20717E101 17229 4894543 SH DFND 1 0 4455566 438977 CONFORMIS INC COM 20717E101 12 3300 SH DFND 3 0 3300 0 CONFORMIS INC COM 20717E101 53 15003 SH DFND 8 0 15003 0 CONFORMIS INC COM 20717E101 500 141906 SH DFND 5 0 0 141906 CONFORMIS INC COM 20717E101 1569 445664 SH DFND 7,1 0 445664 0 CONFORMIS INC COM 20717E101 414 117621 SH DFND 6 0 36000 81621 CONNECTONE BANCORP INC NEW COM 20786W107 20101 817126 SH DFND 1 0 817126 0 CONOCOPHILLIPS COM 20825C104 868814 17358922 SH DFND 1 0 3110868 14248054 CONOCOPHILLIPS COM 20825C104 12487 249499 SH DFND 7,1 0 249499 0 CONOCOPHILLIPS COM 20825C104 11227 224318 SH DFND 6 0 10200 214118 CONSOLIDATED EDISON INC COM 209115104 35860 444473 SH DFND 1 0 205609 238864 CONSOLIDATED EDISON INC COM 209115104 177 2196 SH DFND 8 0 2196 0 CONSOLIDATED EDISON INC COM 209115104 7530 93336 SH DFND 7,1 0 93336 0 CONSOLIDATED EDISON INC COM 209115104 641 7948 SH DFND 6 0 4888 3060 CONSTELLATION BRANDS INC CL A 21036P108 282724 1417517 SH DFND 1 0 1010721 406796 CONSTELLATION BRANDS INC CL A 21036P108 23000 115319 SH DFND 2 0 57989 57330 CONSTELLATION BRANDS INC CL A 21036P108 4648 23306 SH DFND 3 0 23306 0 CONSTELLATION BRANDS INC CL A 21036P108 5837 29263 SH DFND 8 0 2839 26424 CONSTELLATION BRANDS INC CL A 21036P108 15525 77840 SH DFND 4 0 77840 0 CONSTELLATION BRANDS INC CL A 21036P108 12402 62181 SH DFND 5 0 2729 59452 CONSTELLATION BRANDS INC CL A 21036P108 26791 134325 SH DFND 7,1 0 134325 0 CONSTELLATION BRANDS INC CL A 21036P108 15672 78574 SH DFND 6 0 53208 25366 CONTINENTAL BLDG PRODS INC COM 211171103 11423 439330 SH DFND 1 0 379891 59439 CONTINENTAL BLDG PRODS INC COM 211171103 3421 131569 SH DFND 7,1 0 131569 0 CONTINENTAL BLDG PRODS INC COM 211171103 372 14300 SH DFND 6 0 0 14300 CONTINENTAL RESOURCES INC COM 212015101 36193 937412 SH DFND 1 0 566163 371249 CONTINENTAL RESOURCES INC COM 212015101 6359 164692 SH DFND 7,1 0 164692 0 CONTROL4 CORP COM 21240D107 3047 103415 SH DFND 1 0 103415 0 CONTROL4 CORP COM 21240D107 14 459 SH DFND 7,1 0 459 0 COOPER COS INC COM NEW 216648402 9028 38076 SH DFND 1 0 18371 19705 COOPER STD HLDGS INC COM 21676P103 3258 28094 SH DFND 1 0 28094 0 COOPER STD HLDGS INC COM 21676P103 464 4000 SH DFND 8 0 4000 0 COOPER STD HLDGS INC COM 21676P103 17 144 SH DFND 7,1 0 144 0 COOPER TIRE & RUBR CO COM 216831107 58965 1576607 SH DFND 1 0 811665 764942 COOPER TIRE & RUBR CO COM 216831107 2493 66651 SH DFND 7,1 0 66651 0 COOPER TIRE & RUBR CO COM 216831107 1412 37758 SH DFND 6 0 3458 34300 COPART INC COM 217204106 110 3215 SH DFND 1 0 3215 0 COPART INC COM 217204106 841 24467 SH DFND 7,1 0 24467 0 CORCEPT THERAPEUTICS INC COM 218352102 6970 361149 SH DFND 1 0 361149 0 CORCEPT THERAPEUTICS INC COM 218352102 43 2214 SH DFND 7,1 0 2214 0 CORE MARK HOLDING CO INC COM 218681104 24310 756372 SH DFND 1 0 723502 32870 CORESITE RLTY CORP COM 21870Q105 63664 568935 SH DFND 1 0 543708 25227 CORESITE RLTY CORP COM 21870Q105 2404 21482 SH DFND 2 0 0 21482 CORESITE RLTY CORP COM 21870Q105 381 3406 SH DFND 5 0 3406 0 CORESITE RLTY CORP COM 21870Q105 10366 92633 SH DFND 7,1 0 92633 0 CORESITE RLTY CORP COM 21870Q105 1380 12333 SH DFND 6 0 0 12333 CORELOGIC INC COM 21871D103 4053 87695 SH DFND 1 0 87695 0 CORELOGIC INC COM 21871D103 718 15528 SH DFND 7,1 0 15528 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 1070 704138 SH DFND 1 0 704138 0 CORNING INC COM 219350105 1205 40260 SH DFND 1 0 40260 0 CORNING INC COM 219350105 169 5652 SH DFND 8 0 5652 0 CORNING INC COM 219350105 4036 134890 SH DFND 7,1 0 134890 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 184533 5620866 SH DFND 1 0 4808413 812453 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13398 408092 SH DFND 2 0 243627 164465 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 562 17120 SH DFND 5 0 17120 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23063 702506 SH DFND 7,1 0 702506 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14955 455515 SH DFND 6 0 73802 381713 CORVEL CORP COM 221006109 34643 636815 SH DFND 1 0 446089 190726 CORVEL CORP COM 221006109 7902 145257 SH DFND 7,1 0 145257 0 COSTCO WHSL CORP NEW COM 22160K105 2111702 12853505 SH DFND 1 0 4389733 8463772 COSTCO WHSL CORP NEW COM 22160K105 23497 143020 SH DFND 2 0 143020 0 COSTCO WHSL CORP NEW COM 22160K105 4556 27731 SH DFND 3 0 27731 0 COSTCO WHSL CORP NEW COM 22160K105 741 4512 SH DFND 8 0 2929 1583 COSTCO WHSL CORP NEW COM 22160K105 10553 64235 SH DFND 4 0 64235 0 COSTCO WHSL CORP NEW COM 22160K105 9454 57544 SH DFND 5 0 0 57544 COSTCO WHSL CORP NEW COM 22160K105 15737 95789 SH DFND 7,1 0 95789 0 COSTCO WHSL CORP NEW COM 22160K105 21462 130634 SH DFND 6 0 33229 97405 COSTAR GROUP INC COM 22160N109 672531 2507104 SH DFND 1 0 2118224 388880 COSTAR GROUP INC COM 22160N109 5482 20438 SH DFND 2 0 3539 16899 COSTAR GROUP INC COM 22160N109 443 1653 SH DFND 8 0 1653 0 COSTAR GROUP INC COM 22160N109 49854 185848 SH DFND 7,1 0 185848 0 COSTAR GROUP INC COM 22160N109 15025 56010 SH DFND 6 0 34562 21448 COUNTY BANCORP INC COM 221907108 238 7912 SH DFND 1 0 7912 0 COTY INC COM CL A 222070203 450423 27248809 SH DFND 1 0 12396964 14851845 COTY INC COM CL A 222070203 532 2785 SH Call DFND 1 0 0 0 COTY INC COM CL A 222070203 35695 2159385 SH DFND 2 0 1399583 759802 COTY INC COM CL A 222070203 11231 679448 SH DFND 3 0 679448 0 COTY INC COM CL A 222070203 10615 642178 SH DFND 8 0 496620 145558 COTY INC COM CL A 222070203 51932 3141701 SH DFND 4 0 3141701 0 COTY INC COM CL A 222070203 29287 1771749 SH DFND 5 0 0 1771749 COTY INC COM CL A 222070203 47433 2869508 SH DFND 7,1 0 2869508 0 COTY INC COM CL A 222070203 573 3000 SH Call DFND 7,1 0 0 0 COTY INC COM CL A 222070203 20111 1216656 SH DFND 6 0 520855 695801 COUSINS PPTYS INC COM 222795106 21889 2343587 SH DFND 1 0 1640757 702830 COUSINS PPTYS INC COM 222795106 8064 863385 SH DFND 7,1 0 863385 0 COUSINS PPTYS INC COM 222795106 718 76913 SH DFND 6 0 0 76913 COVANTA HLDG CORP COM 22282E102 1285 86507 SH DFND 1 0 86507 0 COVANTA HLDG CORP COM 22282E102 67 4512 SH DFND 7,1 0 4512 0 COVENANT TRANSN GROUP INC CL A 22284P105 11420 394061 SH DFND 1 0 388588 5473 COVENANT TRANSN GROUP INC CL A 22284P105 1150 39690 SH DFND 7,1 0 39690 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1457 9611 SH DFND 1 0 9611 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1498 9881 SH DFND 7,1 0 9881 0 CRANE CO COM 224399105 539 6744 SH DFND 1 0 6744 0 CREDIT ACCEP CORP MICH COM 225310101 139956 499539 SH DFND 1 0 449664 49875 CREDIT ACCEP CORP MICH COM 225310101 719 2568 SH DFND 2 0 2568 0 CREDIT ACCEP CORP MICH COM 225310101 16294 58159 SH DFND 7,1 0 58159 0 CREDIT ACCEP CORP MICH COM 225310101 5165 18436 SH DFND 6 0 7753 10683 CRESCENT PT ENERGY CORP COM 22576C101 17173 2143405 SH DFND 1 0 37585 2105820 CRESCENT PT ENERGY CORP COM 22576C101 1091 136231 SH DFND 7,1 0 136231 0 CROCS INC COM 227046109 13956 1438735 SH DFND 1 0 1438735 0 CROSS CTRY HEALTHCARE INC COM 227483104 36233 2546235 SH DFND 1 0 1603086 943149 CROSS CTRY HEALTHCARE INC COM 227483104 2643 185722 SH DFND 2 0 0 185722 CROSS CTRY HEALTHCARE INC COM 227483104 635 44608 SH DFND 8 0 44608 0 CROSS CTRY HEALTHCARE INC COM 227483104 21504 1511203 SH DFND 7,1 0 1511203 0 CROSS CTRY HEALTHCARE INC COM 227483104 658 46264 SH DFND 6 0 0 46264 CROWN CASTLE INTL CORP NEW COM 22822V101 8982 89841 SH DFND 1 0 89841 0 CROWN CASTLE INTL CORP NEW COM 22822V101 90 204 SH Put DFND 1 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1734 17346 SH DFND 7,1 0 17346 0 CROWN CASTLE INTL CORP NEW COM 22822V101 220 500 SH Put DFND 7,1 0 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 139 130 SH DFND 1 0 0 130 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 135 126 SH DFND 7,1 0 126 0 CROWN CRAFTS INC COM 228309100 6148 945852 SH DFND 7,1 0 945852 0 CROWN HOLDINGS INC COM 228368106 140544 2353378 SH DFND 1 0 1956478 396900 CROWN HOLDINGS INC COM 228368106 7565 126669 SH DFND 2 0 126669 0 CROWN HOLDINGS INC COM 228368106 2845 47646 SH DFND 3 0 47646 0 CROWN HOLDINGS INC COM 228368106 5488 91889 SH DFND 5 0 0 91889 CROWN HOLDINGS INC COM 228368106 5786 96888 SH DFND 7,1 0 96888 0 CROWN HOLDINGS INC COM 228368106 3019 50549 SH DFND 6 0 0 50549 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 169967 3222729 SH DFND 1 0 2375082 847647 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13303 252243 SH DFND 2 0 0 252243 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4756 90177 SH DFND 8 0 90177 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 45156 856203 SH DFND 4 0 856203 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9378 177820 SH DFND 5 0 0 177820 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 24349 461689 SH DFND 7,1 0 461689 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14974 283927 SH DFND 6 0 31115 252812 CUBIC CORP COM 229669106 93383 1831032 SH DFND 1 0 1368415 462617 CUBIC CORP COM 229669106 545 10680 SH DFND 2 0 10680 0 CUBIC CORP COM 229669106 18881 370224 SH DFND 7,1 0 370224 0 CULLEN FROST BANKERS INC COM 229899109 63102 664796 SH DFND 1 0 583878 80918 CULLEN FROST BANKERS INC COM 229899109 393 4140 SH DFND 2 0 4140 0 CULLEN FROST BANKERS INC COM 229899109 5302 55856 SH DFND 7,1 0 55856 0 CULLEN FROST BANKERS INC COM 229899109 2691 28348 SH DFND 6 0 12611 15737 CUMMINS INC COM 231021106 107453 639488 SH DFND 1 0 37927 601561 CUMMINS INC COM 231021106 8178 48671 SH DFND 2 0 48671 0 CUMMINS INC COM 231021106 63 375 SH DFND 8 0 375 0 CUMMINS INC COM 231021106 7289 43381 SH DFND 7,1 0 43381 0 CURTISS WRIGHT CORP COM 231561101 15363 146956 SH DFND 1 0 96796 50160 CURTISS WRIGHT CORP COM 231561101 7315 69976 SH DFND 7,1 0 69976 0 CURTISS WRIGHT CORP COM 231561101 1093 10455 SH DFND 6 0 0 10455 CUSTOMERS BANCORP INC COM 23204G100 921 28231 SH DFND 1 0 28231 0 CUSTOMERS BANCORP INC COM 23204G100 17 507 SH DFND 7,1 0 507 0 CYBEROPTICS CORP COM 232517102 4477 275500 SH DFND 7,1 0 275500 0 CYTOKINETICS INC COM NEW 23282W605 32173 2218852 SH DFND 1 0 2041009 177843 CYTOKINETICS INC COM NEW 23282W605 210 14462 SH DFND 8 0 14462 0 CYTOKINETICS INC COM NEW 23282W605 618 42632 SH DFND 7,1 0 42632 0 CYTOKINETICS INC COM NEW 23282W605 650 44851 SH DFND 6 0 0 44851 CYTOMX THERAPEUTICS INC COM 23284F105 829 45636 SH DFND 1 0 45636 0 CYTOMX THERAPEUTICS INC COM 23284F105 13 740 SH DFND 7,1 0 740 0 DMC GLOBAL INC COM 23291C103 693 41025 SH DFND 7,1 0 41025 0 DDR CORP COM 23317H102 2794 305020 SH DFND 1 0 305020 0 DDR CORP COM 23317H102 158 17264 SH DFND 5 0 17264 0 DDR CORP COM 23317H102 203 22210 SH DFND 7,1 0 22210 0 DNB FINL CORP COM 233237106 8319 236326 SH DFND 1 0 236326 0 D R HORTON INC COM 23331A109 220200 5514660 SH DFND 1 0 937336 4577324 D R HORTON INC COM 23331A109 9756 244328 SH DFND 2 0 244328 0 D R HORTON INC COM 23331A109 2348 58798 SH DFND 7,1 0 58798 0 DTE ENERGY CO COM 233331107 17488 162892 SH DFND 1 0 162892 0 DTE ENERGY CO COM 233331107 14 133 SH DFND 7,1 0 133 0 DTE ENERGY CO COM 233331107 576 5363 SH DFND 6 0 3299 2064 DSW INC CL A 23334L102 2882 134151 SH DFND 1 0 134151 0 DXC TECHNOLOGY CO COM 23355L106 8163 95054 SH DFND 1 0 90761 4293 DXC TECHNOLOGY CO COM 23355L106 453 5269 SH DFND 7,1 0 5269 0 DXC TECHNOLOGY CO COM 23355L106 455 5293 SH DFND 6 0 0 5293 DANAHER CORP DEL COM 235851102 170916 1992488 SH DFND 1 0 1133723 858765 DANAHER CORP DEL COM 235851102 8493 99012 SH DFND 2 0 87629 11383 DANAHER CORP DEL COM 235851102 2344 27323 SH DFND 3 0 27323 0 DANAHER CORP DEL COM 235851102 462 5385 SH DFND 8 0 5385 0 DANAHER CORP DEL COM 235851102 8170 95240 SH DFND 5 0 0 95240 DANAHER CORP DEL COM 235851102 5906 68846 SH DFND 7,1 0 68846 0 DANAHER CORP DEL COM 235851102 8436 98339 SH DFND 6 0 9750 88589 DANAHER CORP DEL DBCV 1/2 235851AF9 229 70000 PRN DFND 1 0 0 70000 DANAHER CORP DEL DBCV 1/2 235851AF9 164 50000 PRN DFND 7,1 0 50000 0 DARDEN RESTAURANTS INC COM 237194105 159 2021 SH DFND 1 0 2021 0 DARDEN RESTAURANTS INC COM 237194105 3124 39658 SH DFND 5 0 0 39658 DARLING INGREDIENTS INC COM 237266101 523 29849 SH DFND 1 0 22021 7828 DARLING INGREDIENTS INC COM 237266101 1157 66048 SH DFND 7,1 0 66048 0 DAVE & BUSTERS ENTMT INC COM 238337109 61103 1164312 SH DFND 1 0 897298 267014 DAVE & BUSTERS ENTMT INC COM 238337109 77 1463 SH DFND 8 0 1463 0 DAVE & BUSTERS ENTMT INC COM 238337109 1552 29581 SH DFND 7,1 0 29581 0 DAVITA INC COM 23918K108 3784 63722 SH DFND 1 0 63722 0 DEAN FOODS CO NEW COM NEW 242370203 261 24011 SH DFND 1 0 18789 5222 DEAN FOODS CO NEW COM NEW 242370203 479 44057 SH DFND 7,1 0 44057 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 267 14044 SH DFND 1 0 14044 0 DECKERS OUTDOOR CORP COM 243537107 106306 1553961 SH DFND 1 0 784999 768962 DECKERS OUTDOOR CORP COM 243537107 1355 19810 SH DFND 2 0 19810 0 DECKERS OUTDOOR CORP COM 243537107 13345 195078 SH DFND 7,1 0 195078 0 DECKERS OUTDOOR CORP COM 243537107 8147 119084 SH DFND 6 0 41213 77871 DEERE & CO COM 244199105 134700 1072538 SH DFND 1 0 994267 78271 DEERE & CO COM 244199105 5928 47202 SH DFND 2 0 47202 0 DEERE & CO COM 244199105 2122 16900 SH DFND 3 0 16900 0 DEERE & CO COM 244199105 254 2024 SH DFND 8 0 1313 711 DEERE & CO COM 244199105 4243 33782 SH DFND 4 0 33782 0 DEERE & CO COM 244199105 4320 34397 SH DFND 5 0 0 34397 DEERE & CO COM 244199105 9799 78021 SH DFND 7,1 0 78021 0 DEERE & CO COM 244199105 4355 34676 SH DFND 6 0 17765 16911 DEL FRISCOS RESTAURANT GROUP COM 245077102 5679 390317 SH DFND 1 0 102161 288156 DEL FRISCOS RESTAURANT GROUP COM 245077102 1396 95946 SH DFND 2 0 0 95946 DEL FRISCOS RESTAURANT GROUP COM 245077102 332 22831 SH DFND 8 0 22831 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 8097 556508 SH DFND 7,1 0 556508 0 DEL TACO RESTAURANTS INC COM 245496104 7713 502801 SH DFND 1 0 345598 157203 DEL TACO RESTAURANTS INC COM 245496104 3655 238297 SH DFND 7,1 0 238297 0 DEL TACO RESTAURANTS INC COM 245496104 596 38857 SH DFND 6 0 0 38857 DELEK US HLDGS INC NEW COM 24665A103 91028 3405453 SH DFND 1 0 1591029 1814424 DELEK US HLDGS INC NEW COM 24665A103 5091 190472 SH DFND 2 0 190472 0 DELEK US HLDGS INC NEW COM 24665A103 5877 219871 SH DFND 7,1 0 219871 0 DELEK US HLDGS INC NEW COM 24665A103 2680 100244 SH DFND 6 0 8784 91460 DELTA AIR LINES INC DEL COM NEW 247361702 153721 3187907 SH DFND 1 0 2386985 800922 DELTA AIR LINES INC DEL COM NEW 247361702 21820 452510 SH DFND 2 0 0 452510 DELTA AIR LINES INC DEL COM NEW 247361702 47 983 SH DFND 8 0 983 0 DELTA AIR LINES INC DEL COM NEW 247361702 57180 1185824 SH DFND 4 0 1185824 0 DELTA AIR LINES INC DEL COM NEW 247361702 8357 173311 SH DFND 5 0 0 173311 DELTA AIR LINES INC DEL COM NEW 247361702 3150 65321 SH DFND 7,1 0 65321 0 DELTA AIR LINES INC DEL COM NEW 247361702 15431 320008 SH DFND 6 0 41237 278771 DELTIC TIMBER CORP COM 247850100 97844 1106459 SH DFND 1 0 739899 366560 DELTIC TIMBER CORP COM 247850100 491 5550 SH DFND 2 0 5550 0 DELTIC TIMBER CORP COM 247850100 23168 261988 SH DFND 7,1 0 261988 0 DENBURY RES INC COM NEW 247916208 24 17949 SH DFND 1 0 13297 4652 DENBURY RES INC COM NEW 247916208 74 55558 SH DFND 7,1 0 55558 0 DELUXE CORP COM 248019101 36475 499927 SH DFND 1 0 449792 50135 DELUXE CORP COM 248019101 417 5714 SH DFND 7,1 0 5714 0 DENTSPLY SIRONA INC COM 24906P109 97226 1625582 SH DFND 1 0 147660 1477922 DENTSPLY SIRONA INC COM 24906P109 203 3392 SH DFND 8 0 3392 0 DENTSPLY SIRONA INC COM 24906P109 321 5361 SH DFND 6 0 0 5361 DERMIRA INC COM 24983L104 86585 3206861 SH DFND 1 0 2316135 890726 DERMIRA INC COM 24983L104 259 9600 SH DFND 2 0 9600 0 DERMIRA INC COM 24983L104 48 1771 SH DFND 3 0 1771 0 DERMIRA INC COM 24983L104 358 13255 SH DFND 8 0 12646 609 DERMIRA INC COM 24983L104 181 6706 SH DFND 4 0 6706 0 DERMIRA INC COM 24983L104 553 20490 SH DFND 5 0 0 20490 DERMIRA INC COM 24983L104 3646 135027 SH DFND 7,1 0 135027 0 DERMIRA INC COM 24983L104 1897 70257 SH DFND 6 0 19806 50451 DESCARTES SYS GROUP INC COM 249906108 16617 610684 SH DFND 1 0 457674 153010 DESCARTES SYS GROUP INC COM 249906108 20480 752675 SH DFND 8 0 591782 160893 DESCARTES SYS GROUP INC COM 249906108 5873 215825 SH DFND 7,1 0 215825 0 DESCARTES SYS GROUP INC COM 249906108 235 8632 SH DFND 6 0 0 8632 DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 6297 6000000 PRN DFND 1 0 5200000 800000 DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 840 800000 PRN DFND 5 0 0 800000 DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 2519 2400000 PRN DFND 7,1 0 2400000 0 DEVON ENERGY CORP NEW COM 25179M103 70988 1933756 SH DFND 1 0 79781 1853975 DEVON ENERGY CORP NEW COM 25179M103 9 239 SH DFND 8 0 239 0 DEVON ENERGY CORP NEW COM 25179M103 6044 164647 SH DFND 7,1 0 164647 0 DEXCOM INC COM 252131107 367940 7520487 SH DFND 1 0 3454325 4066162 DEXCOM INC COM 252131107 7940 162286 SH DFND 2 0 34416 127870 DEXCOM INC COM 252131107 1018 20800 SH DFND 8 0 20800 0 DEXCOM INC COM 252131107 680 13900 SH DFND 4 0 13900 0 DEXCOM INC COM 252131107 10669 218062 SH DFND 7,1 0 218062 0 DEXCOM INC COM 252131107 1713 35014 SH DFND 6 0 24404 10610 DIAGEO P L C SPON ADR NEW 25243Q205 439278 3324587 SH DFND 1 0 1042975 2281612 DIAGEO P L C SPON ADR NEW 25243Q205 2599 19673 SH DFND 2 0 19673 0 DIAGEO P L C SPON ADR NEW 25243Q205 293 2216 SH DFND 7,1 0 2216 0 DIAMONDROCK HOSPITALITY CO COM 252784301 41287 3770463 SH DFND 1 0 2797131 973332 DIAMONDROCK HOSPITALITY CO COM 252784301 251 22940 SH DFND 2 0 22940 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8242 752697 SH DFND 7,1 0 752697 0 DIAMONDBACK ENERGY INC COM 25278X109 616269 6291030 SH DFND 1 0 3437802 2853228 DIAMONDBACK ENERGY INC COM 25278X109 28176 287624 SH DFND 2 0 229193 58431 DIAMONDBACK ENERGY INC COM 25278X109 1996 20371 SH DFND 3 0 20371 0 DIAMONDBACK ENERGY INC COM 25278X109 13267 135435 SH DFND 8 0 106227 29208 DIAMONDBACK ENERGY INC COM 25278X109 41739 426087 SH DFND 4 0 426087 0 DIAMONDBACK ENERGY INC COM 25278X109 9833 100378 SH DFND 5 0 0 100378 DIAMONDBACK ENERGY INC COM 25278X109 92554 944817 SH DFND 7,1 0 944817 0 DIAMONDBACK ENERGY INC COM 25278X109 11437 116747 SH DFND 6 0 54143 62604 DICKS SPORTING GOODS INC COM 253393102 3231 119628 SH DFND 1 0 119628 0 DIEBOLD NXDF INC COM 253651103 47200 2065639 SH DFND 1 0 1538555 527084 DIEBOLD NXDF INC COM 253651103 273 11940 SH DFND 2 0 11940 0 DIEBOLD NXDF INC COM 253651103 9504 415923 SH DFND 7,1 0 415923 0 DIGITAL RLTY TR INC COM 253868103 20162 170384 SH DFND 1 0 170384 0 DIGITAL RLTY TR INC COM 253868103 9326 78812 SH DFND 2 0 78812 0 DIGITAL RLTY TR INC COM 253868103 464 3919 SH DFND 8 0 2546 1373 DIGITAL RLTY TR INC COM 253868103 7471 63139 SH DFND 4 0 63139 0 DIGITAL RLTY TR INC COM 253868103 372 3142 SH DFND 7,1 0 3142 0 DIGITAL RLTY TR INC COM 253868103 3029 25595 SH DFND 6 0 7296 18299 DIGITALGLOBE INC COM NEW 25389M877 1025 29066 SH DFND 1 0 29066 0 DIGITALGLOBE INC COM NEW 25389M877 1188 33688 SH DFND 7,1 0 33688 0 DISNEY WALT CO COM DISNEY 254687106 673879 6836554 SH DFND 1 0 1917361 4919193 DISNEY WALT CO COM DISNEY 254687106 3015 30585 SH DFND 2 0 30585 0 DISNEY WALT CO COM DISNEY 254687106 1613 16363 SH DFND 8 0 16363 0 DISNEY WALT CO COM DISNEY 254687106 2051 20812 SH DFND 7,1 0 20812 0 DISCOVER FINL SVCS COM 254709108 827 12828 SH DFND 1 0 12828 0 DISCOVER FINL SVCS COM 254709108 32 501 SH DFND 7,1 0 501 0 DISH NETWORK CORP CL A 25470M109 95913 1768632 SH DFND 1 0 1547605 221027 DISH NETWORK CORP CL A 25470M109 449 8278 SH DFND 3 0 8278 0 DISH NETWORK CORP CL A 25470M109 33588 619358 SH DFND 8 0 487596 131762 DISH NETWORK CORP CL A 25470M109 1227 22630 SH DFND 5 0 0 22630 DISH NETWORK CORP CL A 25470M109 28444 524501 SH DFND 7,1 0 524501 0 DISH NETWORK CORP CL A 25470M109 15963 294360 SH DFND 6 0 37140 257220 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 17593 15726000 PRN DFND 1 0 13620000 2106000 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 734 656000 PRN DFND 2 0 0 656000 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 73 65000 PRN DFND 8 0 65000 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 11868 10608000 PRN DFND 7,1 0 10608000 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3709 3315000 PRN DFND 6 0 1545000 1770000 DOLBY LABORATORIES INC COM 25659T107 1123 19522 SH DFND 1 0 19522 0 DOLLAR GEN CORP NEW COM 256677105 4165 51385 SH DFND 1 0 48984 2401 DOLLAR GEN CORP NEW COM 256677105 225 2776 SH DFND 7,1 0 2776 0 DOLLAR GEN CORP NEW COM 256677105 240 2955 SH DFND 6 0 0 2955 DOLLAR TREE INC COM 256746108 119092 1371711 SH DFND 1 0 1262709 109002 DOLLAR TREE INC COM 256746108 2074 23884 SH DFND 2 0 23884 0 DOLLAR TREE INC COM 256746108 52 594 SH DFND 7,1 0 594 0 DOLLAR TREE INC COM 256746108 926 10665 SH DFND 6 0 0 10665 DOMINION ENERGY INC COM 25746U109 2055673 26721345 SH DFND 1 0 5763760 20957585 DOMINION ENERGY INC COM 25746U109 177 2300 SH DFND 5 0 2300 0 DOMINION ENERGY INC COM 25746U109 3560 46280 SH DFND 7,1 0 46280 0 DOMINION ENERGY INC COM 25746U109 26787 348201 SH DFND 6 0 109353 238848 DOMINOS PIZZA INC COM 25754A201 95070 478821 SH DFND 1 0 376496 102325 DOMINOS PIZZA INC COM 25754A201 2119 10674 SH DFND 2 0 0 10674 DOMINOS PIZZA INC COM 25754A201 1305 6575 SH DFND 8 0 6575 0 DOMINOS PIZZA INC COM 25754A201 19350 97457 SH DFND 7,1 0 97457 0 DOMINOS PIZZA INC COM 25754A201 379 1907 SH DFND 6 0 0 1907 DOMTAR CORP COM NEW 257559203 16863 388633 SH DFND 1 0 156976 231657 DOMTAR CORP COM NEW 257559203 332 7647 SH DFND 2 0 0 7647 DOMTAR CORP COM NEW 257559203 1066 24570 SH DFND 5 0 0 24570 DOMTAR CORP COM NEW 257559203 2110 48630 SH DFND 7,1 0 48630 0 DOMTAR CORP COM NEW 257559203 210 4850 SH DFND 6 0 0 4850 DONALDSON INC COM 257651109 981 21363 SH DFND 1 0 21363 0 DORMAN PRODUCTS INC COM 258278100 3620 50538 SH DFND 1 0 31706 18832 DORMAN PRODUCTS INC COM 258278100 1597 22292 SH DFND 7,1 0 22292 0 DORMAN PRODUCTS INC COM 258278100 147 2059 SH DFND 6 0 0 2059 DOUGLAS EMMETT INC COM 25960P109 60184 1526749 SH DFND 1 0 566053 960696 DOUGLAS EMMETT INC COM 25960P109 570 14464 SH DFND 5 0 14464 0 DOUGLAS EMMETT INC COM 25960P109 6968 176762 SH DFND 7,1 0 176762 0 DOUGLAS EMMETT INC COM 25960P109 1223 31021 SH DFND 6 0 0 31021 DOVER CORP COM 260003108 75706 828379 SH DFND 1 0 39195 789184 DOVER CORP COM 260003108 7546 82570 SH DFND 2 0 82570 0 DOVER CORP COM 260003108 4719 51631 SH DFND 7,1 0 51631 0 DOWDUPONT INC COM 26078J100 2282572 32970849 SH DFND 1 0 9873502 23097347 DOWDUPONT INC COM 26078J100 14184 204880 SH DFND 2 0 204880 0 DOWDUPONT INC COM 26078J100 9061 130880 SH DFND 3 0 130880 0 DOWDUPONT INC COM 26078J100 475 6865 SH DFND 8 0 4461 2404 DOWDUPONT INC COM 26078J100 5545 80100 SH DFND 4 0 80100 0 DOWDUPONT INC COM 26078J100 19640 283694 SH DFND 5 0 0 283694 DOWDUPONT INC COM 26078J100 20289 293061 SH DFND 7,1 0 293061 0 DOWDUPONT INC COM 26078J100 23685 342120 SH DFND 6 0 92143 249977 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9574 108213 SH DFND 1 0 107740 473 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 144 SH DFND 7,1 0 144 0 DRIL-QUIP INC COM 262037104 690 15628 SH DFND 1 0 15628 0 DUCOMMUN INC DEL COM 264147109 4621 144179 SH DFND 7,1 0 144179 0 DUKE ENERGY CORP NEW COM NEW 26441C204 502583 5988838 SH DFND 1 0 1469750 4519088 DUKE ENERGY CORP NEW COM NEW 26441C204 376 4484 SH DFND 7,1 0 4484 0 DUKE ENERGY CORP NEW COM NEW 26441C204 996 11873 SH DFND 6 0 7303 4570 DULUTH HLDGS INC COM CL B 26443V101 412 20315 SH DFND 1 0 20315 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 152818 1312757 SH DFND 1 0 1170367 142390 DUN & BRADSTREET CORP DEL NE COM 26483E100 1780 15288 SH DFND 2 0 15288 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 47 400 SH DFND 3 0 400 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 12842 110314 SH DFND 7,1 0 110314 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5224 44879 SH DFND 6 0 20773 24106 DUNKIN BRANDS GROUP INC COM 265504100 38944 733677 SH DFND 1 0 655104 78573 DUNKIN BRANDS GROUP INC COM 265504100 860 16207 SH DFND 7,1 0 16207 0 DUNKIN BRANDS GROUP INC COM 265504100 382 7203 SH DFND 6 0 0 7203 ENI S P A SPONSORED ADR 26874R108 151844 4591603 SH DFND 1 0 108486 4483117 ENI S P A SPONSORED ADR 26874R108 14111 426713 SH DFND 7,1 0 426713 0 EOG RES INC COM 26875P101 678552 7014186 SH DFND 1 0 3150783 3863403 EOG RES INC COM 26875P101 260 162 SH Call DFND 1 0 0 0 EOG RES INC COM 26875P101 29686 306865 SH DFND 2 0 39479 267386 EOG RES INC COM 26875P101 15964 165015 SH DFND 8 0 129713 35302 EOG RES INC COM 26875P101 124120 1283031 SH DFND 4 0 1283031 0 EOG RES INC COM 26875P101 17898 185015 SH DFND 5 0 2481 182534 EOG RES INC COM 26875P101 84138 869731 SH DFND 7,1 0 869731 0 EOG RES INC COM 26875P101 648 403 SH Call DFND 7,1 0 0 0 EOG RES INC COM 26875P101 30540 315696 SH DFND 6 0 159102 156594 EQT CORP COM 26884L109 172699 2647134 SH DFND 1 0 223786 2423348 EQT CORP COM 26884L109 30593 468924 SH DFND 7,1 0 468924 0 ERA GROUP INC COM 26885G109 21873 1954716 SH DFND 1 0 1381884 572832 ERA GROUP INC COM 26885G109 127 11380 SH DFND 2 0 11380 0 ERA GROUP INC COM 26885G109 5240 468246 SH DFND 7,1 0 468246 0 E TRADE FINANCIAL CORP COM NEW 269246401 949 21771 SH DFND 1 0 21771 0 E TRADE FINANCIAL CORP COM NEW 269246401 41 944 SH DFND 7,1 0 944 0 EAGLE PHARMACEUTICALS INC COM 269796108 2096 35140 SH DFND 1 0 35140 0 EAGLE PHARMACEUTICALS INC COM 269796108 6 105 SH DFND 7,1 0 105 0 EAST WEST BANCORP INC COM 27579R104 61520 1029113 SH DFND 1 0 901387 127726 EAST WEST BANCORP INC COM 27579R104 369 6166 SH DFND 2 0 6166 0 EAST WEST BANCORP INC COM 27579R104 4973 83188 SH DFND 7,1 0 83188 0 EAST WEST BANCORP INC COM 27579R104 2691 45010 SH DFND 6 0 21610 23400 EASTERLY GOVT PPTYS INC COM 27616P103 6846 331210 SH DFND 1 0 94307 236903 EASTERLY GOVT PPTYS INC COM 27616P103 1534 74209 SH DFND 2 0 0 74209 EASTERLY GOVT PPTYS INC COM 27616P103 395 19121 SH DFND 8 0 19121 0 EASTERLY GOVT PPTYS INC COM 27616P103 8906 430880 SH DFND 7,1 0 430880 0 EASTMAN CHEM CO COM 277432100 381 4214 SH DFND 1 0 4214 0 EASTMAN CHEM CO COM 277432100 53 590 SH DFND 8 0 590 0 EASTMAN CHEM CO COM 277432100 1870 20666 SH DFND 7,1 0 20666 0 EBAY INC COM 278642103 1556899 40480989 SH DFND 1 0 16092006 24388983 EBAY INC COM 278642103 54124 1407276 SH DFND 2 0 861028 546248 EBAY INC COM 278642103 6558 170502 SH DFND 3 0 170502 0 EBAY INC COM 278642103 7610 197876 SH DFND 8 0 38180 159696 EBAY INC COM 278642103 24742 643319 SH DFND 4 0 643319 0 EBAY INC COM 278642103 14487 376672 SH DFND 5 0 16088 360584 EBAY INC COM 278642103 44822 1165426 SH DFND 7,1 0 1165426 0 EBAY INC COM 278642103 37660 979192 SH DFND 6 0 406948 572244 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 74 77000 PRN DFND 1 0 0 77000 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 101 105000 PRN DFND 7,1 0 105000 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 248 258000 PRN DFND 6 0 258000 0 ECOLAB INC COM 278865100 658125 5117217 SH DFND 1 0 1481935 3635282 ECOLAB INC COM 278865100 2950 22939 SH DFND 2 0 22939 0 ECOLAB INC COM 278865100 66 510 SH DFND 7,1 0 510 0 ECOLAB INC COM 278865100 1600 12444 SH DFND 6 0 3596 8848 ECOPETROL S A SPONSORED ADS 279158109 2979 313946 SH DFND 1 0 208822 105124 ECOPETROL S A SPONSORED ADS 279158109 763 80417 SH DFND 6 0 80417 0 EDISON INTL COM 281020107 467213 6054334 SH DFND 1 0 5261792 792542 EDISON INTL COM 281020107 19997 259127 SH DFND 2 0 176547 82580 EDISON INTL COM 281020107 6202 80363 SH DFND 3 0 80363 0 EDISON INTL COM 281020107 666 8627 SH DFND 8 0 5592 3035 EDISON INTL COM 281020107 53804 697209 SH DFND 4 0 697209 0 EDISON INTL COM 281020107 19863 257395 SH DFND 5 0 0 257395 EDISON INTL COM 281020107 18220 236096 SH DFND 7,1 0 236096 0 EDISON INTL COM 281020107 32702 423764 SH DFND 6 0 107862 315902 EDITAS MEDICINE INC COM 28106W103 1023 42609 SH DFND 1 0 42609 0 EDUCATION RLTY TR INC COM NEW 28140H203 48044 1337156 SH DFND 1 0 1017295 319861 EDUCATION RLTY TR INC COM NEW 28140H203 237 6590 SH DFND 2 0 6590 0 EDUCATION RLTY TR INC COM NEW 28140H203 9214 256444 SH DFND 7,1 0 256444 0 EDWARDS LIFESCIENCES CORP COM 28176E108 530204 4850460 SH DFND 1 0 2961616 1888844 EDWARDS LIFESCIENCES CORP COM 28176E108 26128 239024 SH DFND 2 0 105395 133629 EDWARDS LIFESCIENCES CORP COM 28176E108 126 1154 SH DFND 3 0 1154 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7088 64847 SH DFND 8 0 25496 39351 EDWARDS LIFESCIENCES CORP COM 28176E108 8834 80818 SH DFND 4 0 80818 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3535 32335 SH DFND 5 0 4208 28127 EDWARDS LIFESCIENCES CORP COM 28176E108 30137 275703 SH DFND 7,1 0 275703 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17034 155834 SH DFND 6 0 80508 75326 EHEALTH INC COM 28238P109 20360 852257 SH DFND 1 0 841104 11153 EHEALTH INC COM 28238P109 4264 178482 SH DFND 7,1 0 178482 0 EHEALTH INC COM 28238P109 2424 101484 SH DFND 6 0 8064 93420 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 47499 3160288 SH DFND 1 0 1292261 1868027 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 9606 639121 SH DFND 7,1 0 639121 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 187 12451 SH DFND 6 0 12451 0 EL PASO ELEC CO COM NEW 283677854 606 10960 SH DFND 1 0 10960 0 EL PASO ELEC CO COM NEW 283677854 228 4122 SH DFND 7,1 0 4122 0 ELDORADO GOLD CORP NEW COM 284902103 41381 18809804 SH DFND 1 0 16887414 1922390 ELDORADO GOLD CORP NEW COM 284902103 317 144148 SH DFND 2 0 144148 0 ELDORADO GOLD CORP NEW COM 284902103 5761 2618790 SH DFND 7,1 0 2618790 0 ELECTRONIC ARTS INC COM 285512109 260984 2210608 SH DFND 1 0 1393405 817203 ELECTRONIC ARTS INC COM 285512109 386 175 SH Call DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 16358 138559 SH DFND 2 0 78959 59600 ELECTRONIC ARTS INC COM 285512109 142 1204 SH DFND 3 0 1204 0 ELECTRONIC ARTS INC COM 285512109 6253 52963 SH DFND 8 0 11178 41785 ELECTRONIC ARTS INC COM 285512109 62579 530059 SH DFND 4 0 530059 0 ELECTRONIC ARTS INC COM 285512109 8642 73196 SH DFND 5 0 4557 68639 ELECTRONIC ARTS INC COM 285512109 13616 115333 SH DFND 7,1 0 115333 0 ELECTRONIC ARTS INC COM 285512109 967 438 SH Call DFND 7,1 0 0 0 ELECTRONIC ARTS INC COM 285512109 14118 119587 SH DFND 6 0 64044 55543 ELEVATE CREDIT INC COM 28621V101 24152 3952785 SH DFND 1 0 3952785 0 ELLINGTON FINANCIAL LLC COM 288522303 54726 3465870 SH DFND 1 0 3465870 0 EMCORE CORP COM NEW 290846203 4601 561039 SH DFND 1 0 144232 416807 EMCORE CORP COM NEW 290846203 1205 147000 SH DFND 2 0 0 147000 EMCORE CORP COM NEW 290846203 290 35400 SH DFND 8 0 35400 0 EMCORE CORP COM NEW 290846203 15724 1917597 SH DFND 7,1 0 1917597 0 EMCOR GROUP INC COM 29084Q100 2358 33990 SH DFND 1 0 33990 0 EMCOR GROUP INC COM 29084Q100 20 289 SH DFND 7,1 0 289 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 882 21795 SH DFND 1 0 21795 0 EMERSON ELEC CO COM 291011104 66045 1051008 SH DFND 1 0 57511 993497 EMERSON ELEC CO COM 291011104 6468 102934 SH DFND 2 0 102934 0 EMERSON ELEC CO COM 291011104 4084 64985 SH DFND 7,1 0 64985 0 EMPIRE ST RLTY TR INC CL A 292104106 11512 560451 SH DFND 1 0 506951 53500 EMPIRE ST RLTY TR INC CL A 292104106 387 18846 SH DFND 5 0 18846 0 EMPIRE ST RLTY TR INC CL A 292104106 2418 117743 SH DFND 7,1 0 117743 0 EMPIRE ST RLTY TR INC CL A 292104106 121 5879 SH DFND 6 0 0 5879 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 465 11700 SH DFND 1 0 11700 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 840 21131 SH DFND 7,1 0 21131 0 ENCANA CORP COM 292505104 249045 21181719 SH DFND 1 0 10512632 10669087 ENCANA CORP COM 292505104 5572 474278 SH DFND 2 0 340378 133900 ENCANA CORP COM 292505104 818 69449 SH DFND 3 0 69449 0 ENCANA CORP COM 292505104 2047 174264 SH DFND 8 0 167624 6640 ENCANA CORP COM 292505104 5037 428813 SH DFND 4 0 428813 0 ENCANA CORP COM 292505104 1864 158247 SH DFND 5 0 0 158247 ENCANA CORP COM 292505104 22391 1904904 SH DFND 7,1 0 1904904 0 ENCANA CORP COM 292505104 1568 133451 SH DFND 6 0 34953 98498 ENBRIDGE INC COM 29250N105 163537 3908714 SH DFND 1 0 1518691 2390023 ENBRIDGE INC COM 29250N105 2196 52492 SH DFND 2 0 52492 0 ENBRIDGE INC COM 29250N105 252 6031 SH DFND 8 0 3978 2053 ENBRIDGE INC COM 29250N105 3527 84286 SH DFND 4 0 84286 0 ENBRIDGE INC COM 29250N105 17064 408065 SH DFND 7,1 0 408065 0 ENBRIDGE INC COM 29250N105 1827 43656 SH DFND 6 0 15159 28497 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 172 150000 PRN DFND 1 0 0 150000 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 114 100000 PRN DFND 7,1 0 100000 0 ENCORE WIRE CORP COM 292562105 920 20555 SH DFND 1 0 20555 0 ENCORE WIRE CORP COM 292562105 7 152 SH DFND 7,1 0 152 0 ENERGEN CORP COM 29265N108 140143 2562974 SH DFND 1 0 410755 2152219 ENERGEN CORP COM 29265N108 4506 82411 SH DFND 2 0 82411 0 ENERGEN CORP COM 29265N108 13 240 SH DFND 5 0 240 0 ENERGEN CORP COM 29265N108 17465 319402 SH DFND 7,1 0 319402 0 ENDOLOGIX INC COM 29266S106 7816 1752398 SH DFND 1 0 1331306 421092 ENDOLOGIX INC COM 29266S106 39 8826 SH DFND 8 0 8826 0 ENDOLOGIX INC COM 29266S106 2515 563987 SH DFND 7,1 0 563987 0 ENDOLOGIX INC COM 29266S106 619 138819 SH DFND 6 0 0 138819 ENERGIZER HLDGS INC NEW COM 29272W109 3029 65782 SH DFND 1 0 65782 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2474 242069 SH DFND 1 0 132805 109264 ENEL AMERICAS S A SPONSORED ADR 29274F104 25 2400 SH DFND 7,1 0 2400 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 145 14219 SH DFND 6 0 14219 0 ENERPLUS CORP COM 292766102 23026 2339332 SH DFND 1 0 2248931 90401 ENERPLUS CORP COM 292766102 1215 123400 SH DFND 2 0 123400 0 ENERPLUS CORP COM 292766102 5586 567534 SH DFND 7,1 0 567534 0 ENERPLUS CORP COM 292766102 4340 440959 SH DFND 6 0 234300 206659 ENEL CHILE S A SPONSORED ADR 29278D105 174 29000 SH DFND 1 0 29000 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1632 89207 SH DFND 1 0 89207 0 ENNIS INC COM 293389102 457 23250 SH DFND 1 0 23250 0 ENNIS INC COM 293389102 91 4654 SH DFND 8 0 4654 0 ENNIS INC COM 293389102 10 485 SH DFND 7,1 0 485 0 ENSIGN GROUP INC COM 29358P101 25749 1139854 SH DFND 1 0 544268 595586 ENSIGN GROUP INC COM 29358P101 2676 118441 SH DFND 2 0 0 118441 ENSIGN GROUP INC COM 29358P101 583 25797 SH DFND 8 0 25797 0 ENSIGN GROUP INC COM 29358P101 20526 908638 SH DFND 7,1 0 908638 0 ENSIGN GROUP INC COM 29358P101 647 28646 SH DFND 6 0 0 28646 ENTEGRIS INC COM 29362U104 159981 5545267 SH DFND 1 0 3363185 2182082 ENTEGRIS INC COM 29362U104 2102 72860 SH DFND 2 0 72860 0 ENTEGRIS INC COM 29362U104 15495 537078 SH DFND 7,1 0 537078 0 ENTEGRIS INC COM 29362U104 11265 390462 SH DFND 6 0 155674 234788 ENTERGY CORP NEW COM 29364G103 34579 452846 SH DFND 1 0 452345 501 ENTERGY CORP NEW COM 29364G103 819 10725 SH DFND 2 0 0 10725 ENTERGY CORP NEW COM 29364G103 1229 16100 SH DFND 8 0 16100 0 ENTERGY CORP NEW COM 29364G103 15149 198388 SH DFND 5 0 0 198388 ENTERGY CORP NEW COM 29364G103 14734 192951 SH DFND 7,1 0 192951 0 ENTERPRISE BANCORP INC MASS COM 293668109 3272 90106 SH DFND 7,1 0 90106 0 ENTERPRISE FINL SVCS CORP COM 293712105 5430 128225 SH DFND 1 0 25600 102625 ENTERPRISE FINL SVCS CORP COM 293712105 1258 29700 SH DFND 2 0 0 29700 ENTERPRISE FINL SVCS CORP COM 293712105 267 6300 SH DFND 8 0 6300 0 ENTERPRISE FINL SVCS CORP COM 293712105 6577 155300 SH DFND 7,1 0 155300 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4954 190044 SH DFND 1 0 190044 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 562 535000 PRN DFND 1 0 360000 175000 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 311 296000 PRN DFND 2 0 0 296000 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 268 255000 PRN DFND 7,1 0 255000 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1051 1000000 PRN DFND 6 0 1000000 0 ENZO BIOCHEM INC COM 294100102 9545 911614 SH DFND 1 0 239055 672559 ENZO BIOCHEM INC COM 294100102 2648 252872 SH DFND 2 0 0 252872 ENZO BIOCHEM INC COM 294100102 597 57030 SH DFND 8 0 57030 0 ENZO BIOCHEM INC COM 294100102 26809 2560521 SH DFND 7,1 0 2560521 0 EPAM SYS INC COM 29414B104 101347 1152585 SH DFND 1 0 1047349 105236 EPAM SYS INC COM 29414B104 983 11180 SH DFND 8 0 11180 0 EPAM SYS INC COM 29414B104 8882 101014 SH DFND 7,1 0 101014 0 EPAM SYS INC COM 29414B104 1415 16088 SH DFND 6 0 0 16088 ENVISION HEALTHCARE CORP COM 29414D100 452842 10074340 SH DFND 1 0 3637759 6436581 ENVISION HEALTHCARE CORP COM 29414D100 14241 316824 SH DFND 2 0 271254 45570 ENVISION HEALTHCARE CORP COM 29414D100 1120 24913 SH DFND 8 0 24913 0 ENVISION HEALTHCARE CORP COM 29414D100 3645 81090 SH DFND 5 0 0 81090 ENVISION HEALTHCARE CORP COM 29414D100 24933 554683 SH DFND 7,1 0 554683 0 ENVISION HEALTHCARE CORP COM 29414D100 11585 257728 SH DFND 6 0 33044 224684 EPLUS INC COM 294268107 47768 516694 SH DFND 1 0 425182 91512 EPLUS INC COM 294268107 1458 15768 SH DFND 2 0 0 15768 EPLUS INC COM 294268107 317 3428 SH DFND 8 0 3428 0 EPLUS INC COM 294268107 8278 89542 SH DFND 7,1 0 89542 0 EPIZYME INC COM 29428V104 1424 74762 SH DFND 1 0 74762 0 EQUIFAX INC COM 294429105 350442 3306365 SH DFND 1 0 2436230 870135 EQUIFAX INC COM 294429105 19042 179663 SH DFND 2 0 72738 106925 EQUIFAX INC COM 294429105 1968 18566 SH DFND 3 0 18566 0 EQUIFAX INC COM 294429105 599 5654 SH DFND 8 0 5036 618 EQUIFAX INC COM 294429105 36296 342451 SH DFND 4 0 342451 0 EQUIFAX INC COM 294429105 9341 88135 SH DFND 5 0 0 88135 EQUIFAX INC COM 294429105 22431 211637 SH DFND 7,1 0 211637 0 EQUIFAX INC COM 294429105 13033 122961 SH DFND 6 0 54738 68223 EQUINIX INC COM PAR $0.001 29444U700 72771 163053 SH DFND 1 0 110399 52654 EQUINIX INC COM PAR $0.001 29444U700 3015 6756 SH DFND 3 0 6756 0 EQUINIX INC COM PAR $0.001 29444U700 7352 16473 SH DFND 5 0 1256 15217 EQUINIX INC COM PAR $0.001 29444U700 15254 34179 SH DFND 7,1 0 34179 0 EQUINIX INC COM PAR $0.001 29444U700 4756 10657 SH DFND 6 0 9733 924 EQUITY BANCSHARES INC COM CL A 29460X109 7504 210900 SH DFND 1 0 210900 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 80173 942322 SH DFND 1 0 850805 91517 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9216 108319 SH DFND 2 0 108319 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 532 6254 SH DFND 5 0 6254 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25210 296312 SH DFND 7,1 0 296312 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1809 21257 SH DFND 6 0 2899 18358 EQUITY RESIDENTIAL SH BEN INT 29476L107 1988 30157 SH DFND 1 0 30157 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 160 2421 SH DFND 8 0 2421 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3811 57803 SH DFND 7,1 0 57803 0 ERICSSON ADR B SEK 10 294821608 1555 270452 SH DFND 1 0 270452 0 ERICSSON ADR B SEK 10 294821608 9695 1686130 SH DFND 7,1 0 1686130 0 ESCO TECHNOLOGIES INC COM 296315104 78870 1315596 SH DFND 1 0 991415 324181 ESCO TECHNOLOGIES INC COM 296315104 481 8020 SH DFND 2 0 8020 0 ESCO TECHNOLOGIES INC COM 296315104 15075 251464 SH DFND 7,1 0 251464 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1549 30906 SH DFND 1 0 30906 0 ESPERION THERAPEUTICS INC NE COM 29664W105 13 253 SH DFND 7,1 0 253 0 ESPEY MFG & ELECTRS CORP COM 296650104 3063 136130 SH DFND 7,1 0 136130 0 ESSA BANCORP INC COM 29667D104 2279 145170 SH DFND 1 0 145170 0 ESQUIRE FINL HLDGS INC COM 29667J101 5546 344700 SH DFND 1 0 344700 0 ESSENDANT INC COM 296689102 34935 2652596 SH DFND 1 0 2049372 603224 ESSENDANT INC COM 296689102 254 19290 SH DFND 2 0 19290 0 ESSENDANT INC COM 296689102 6510 494285 SH DFND 7,1 0 494285 0 ESSEX PPTY TR INC COM 297178105 23266 91589 SH DFND 1 0 91589 0 ESSEX PPTY TR INC COM 297178105 589 2320 SH DFND 5 0 2320 0 ESSEX PPTY TR INC COM 297178105 1584 6235 SH DFND 7,1 0 6235 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 51942 576173 SH DFND 1 0 505938 70235 ESTERLINE TECHNOLOGIES CORP COM 297425100 8885 98555 SH DFND 7,1 0 98555 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2772 30750 SH DFND 6 0 1900 28850 EURONET WORLDWIDE INC COM 298736109 33295 351252 SH DFND 1 0 351252 0 EURONET WORLDWIDE INC COM 298736109 500 5272 SH DFND 7,1 0 5272 0 EVANS BANCORP INC COM NEW 29911Q208 8777 203172 SH DFND 1 0 203172 0 EVERCORE INC CLASS A 29977A105 45248 563843 SH DFND 1 0 503031 60812 EVERCORE INC CLASS A 29977A105 2883 35924 SH DFND 7,1 0 35924 0 EVERCORE INC CLASS A 29977A105 213 2652 SH DFND 6 0 0 2652 EVERI HLDGS INC COM 30034T103 1792 236093 SH DFND 1 0 236093 0 EVERI HLDGS INC COM 30034T103 5 720 SH DFND 7,1 0 720 0 EVERTEC INC COM 30040P103 1573 99217 SH DFND 1 0 99217 0 EVERTEC INC COM 30040P103 8 505 SH DFND 7,1 0 505 0 EVERSOURCE ENERGY COM 30040W108 738576 12219990 SH DFND 1 0 3894435 8325555 EVERSOURCE ENERGY COM 30040W108 10913 180551 SH DFND 2 0 4660 175891 EVERSOURCE ENERGY COM 30040W108 719 11904 SH DFND 3 0 11904 0 EVERSOURCE ENERGY COM 30040W108 1571 25985 SH DFND 5 0 0 25985 EVERSOURCE ENERGY COM 30040W108 5522 91371 SH DFND 7,1 0 91371 0 EVERSOURCE ENERGY COM 30040W108 692 11442 SH DFND 6 0 5813 5629 EVOLENT HEALTH INC CL A 30050B101 101 5649 SH DFND 1 0 5649 0 EVOLENT HEALTH INC CL A 30050B101 422 23682 SH DFND 7,1 0 23682 0 EXACT SCIENCES CORP COM 30063P105 212952 4519364 SH DFND 1 0 3568206 951158 EXACT SCIENCES CORP COM 30063P105 2969 63007 SH DFND 2 0 0 63007 EXACT SCIENCES CORP COM 30063P105 14864 315458 SH DFND 7,1 0 315458 0 EXACT SCIENCES CORP COM 30063P105 2069 43900 SH DFND 6 0 37200 6700 EXACTECH INC COM 30064E109 12816 388949 SH DFND 1 0 104975 283974 EXACTECH INC COM 30064E109 3093 93875 SH DFND 2 0 0 93875 EXACTECH INC COM 30064E109 739 22439 SH DFND 8 0 22439 0 EXACTECH INC COM 30064E109 27353 830150 SH DFND 7,1 0 830150 0 EXELON CORP COM 30161N101 850627 22581023 SH DFND 1 0 6068648 16512375 EXELON CORP COM 30161N101 1461 38779 SH DFND 2 0 34901 3878 EXELON CORP COM 30161N101 3523 93520 SH DFND 3 0 93520 0 EXELON CORP COM 30161N101 671 17821 SH DFND 8 0 17821 0 EXELON CORP COM 30161N101 7113 188835 SH DFND 5 0 0 188835 EXELON CORP COM 30161N101 17492 464353 SH DFND 7,1 0 464353 0 EXELON CORP COM 30161N101 13396 355626 SH DFND 6 0 63123 292503 EXELIXIS INC COM 30161Q104 6553 270435 SH DFND 1 0 270435 0 EXELIXIS INC COM 30161Q104 78 3229 SH DFND 8 0 3229 0 EXELIXIS INC COM 30161Q104 33 1370 SH DFND 7,1 0 1370 0 EXLSERVICE HOLDINGS INC COM 302081104 73946 1267939 SH DFND 1 0 1119909 148030 EXLSERVICE HOLDINGS INC COM 302081104 1696 29074 SH DFND 8 0 29074 0 EXLSERVICE HOLDINGS INC COM 302081104 24695 423433 SH DFND 7,1 0 423433 0 EXLSERVICE HOLDINGS INC COM 302081104 2279 39073 SH DFND 6 0 0 39073 EXPEDIA INC DEL COM NEW 30212P303 370688 2575297 SH DFND 1 0 1471166 1104131 EXPEDIA INC DEL COM NEW 30212P303 32277 224241 SH DFND 2 0 74953 149288 EXPEDIA INC DEL COM NEW 30212P303 4648 32290 SH DFND 3 0 32290 0 EXPEDIA INC DEL COM NEW 30212P303 2452 17032 SH DFND 8 0 13833 3199 EXPEDIA INC DEL COM NEW 30212P303 80272 557675 SH DFND 4 0 557675 0 EXPEDIA INC DEL COM NEW 30212P303 21537 149627 SH DFND 5 0 4256 145371 EXPEDIA INC DEL COM NEW 30212P303 20804 144535 SH DFND 7,1 0 144535 0 EXPEDIA INC DEL COM NEW 30212P303 16523 114789 SH DFND 6 0 50802 63987 EXPEDITORS INTL WASH INC COM 302130109 3345 55880 SH DFND 1 0 55880 0 EXPEDITORS INTL WASH INC COM 302130109 112 1871 SH DFND 8 0 1871 0 EXPEDITORS INTL WASH INC COM 302130109 3462 57838 SH DFND 7,1 0 57838 0 EXPONENT INC COM 30214U102 35912 485953 SH DFND 1 0 441982 43971 EXPRESS SCRIPTS HLDG CO COM 30219G108 501 7907 SH DFND 1 0 7907 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 41 641 SH DFND 7,1 0 641 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16552 827581 SH DFND 1 0 827581 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 408 20388 SH DFND 5 0 20388 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2473 123635 SH DFND 7,1 0 123635 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 619 30942 SH DFND 6 0 0 30942 EXTRA SPACE STORAGE INC COM 30225T102 41809 523135 SH DFND 1 0 460100 63035 EXTRA SPACE STORAGE INC COM 30225T102 5491 68712 SH DFND 2 0 68712 0 EXTRA SPACE STORAGE INC COM 30225T102 434 5431 SH DFND 5 0 5431 0 EXTRA SPACE STORAGE INC COM 30225T102 2007 25115 SH DFND 7,1 0 25115 0 EXTREME NETWORKS INC COM 30226D106 4500 378504 SH DFND 1 0 378504 0 EXTREME NETWORKS INC COM 30226D106 975 81961 SH DFND 7,1 0 81961 0 EXTERRAN CORP COM 30227H106 732 23170 SH DFND 1 0 23170 0 EXTERRAN CORP COM 30227H106 64 2036 SH DFND 7,1 0 2036 0 EXTRACTION OIL AND GAS INC COM 30227M105 55676 3617643 SH DFND 1 0 2719408 898235 EXTRACTION OIL AND GAS INC COM 30227M105 3310 215091 SH DFND 2 0 215091 0 EXTRACTION OIL AND GAS INC COM 30227M105 221 14365 SH DFND 3 0 14365 0 EXTRACTION OIL AND GAS INC COM 30227M105 161 10480 SH DFND 8 0 6773 3707 EXTRACTION OIL AND GAS INC COM 30227M105 2557 166116 SH DFND 4 0 166116 0 EXTRACTION OIL AND GAS INC COM 30227M105 18187 1181754 SH DFND 7,1 0 1181754 0 EXTRACTION OIL AND GAS INC COM 30227M105 4135 268700 SH DFND 6 0 128941 139759 EXXON MOBIL CORP COM 30231G102 3740840 45631134 SH DFND 1 0 9591405 36039729 EXXON MOBIL CORP COM 30231G102 24028 293092 SH DFND 2 0 61758 231334 EXXON MOBIL CORP COM 30231G102 2237 27285 SH DFND 3 0 27285 0 EXXON MOBIL CORP COM 30231G102 38 458 SH DFND 8 0 458 0 EXXON MOBIL CORP COM 30231G102 5147 62783 SH DFND 5 0 1651 61132 EXXON MOBIL CORP COM 30231G102 140687 1716111 SH DFND 7,1 0 1716111 0 EXXON MOBIL CORP COM 30231G102 18907 230631 SH DFND 6 0 8014 222617 FLIR SYS INC COM 302445101 1008 25911 SH DFND 1 0 25911 0 F M C CORP COM NEW 302491303 2898 32447 SH DFND 1 0 30540 1907 F M C CORP COM NEW 302491303 2269 25409 SH DFND 7,1 0 25409 0 FNB BANCORP CALIF COM 302515101 17041 502384 SH DFND 1 0 502384 0 FNB CORP PA COM 302520101 66864 4765810 SH DFND 1 0 4341961 423849 FNB CORP PA COM 302520101 7386 526429 SH DFND 2 0 436626 89803 FNB CORP PA COM 302520101 9797 698321 SH DFND 7,1 0 698321 0 FNB CORP PA COM 302520101 2174 154968 SH DFND 6 0 0 154968 FCB FINL HLDGS INC CL A 30255G103 79821 1652614 SH DFND 1 0 1430239 222375 FCB FINL HLDGS INC CL A 30255G103 261 5400 SH DFND 2 0 5400 0 FCB FINL HLDGS INC CL A 30255G103 12208 252745 SH DFND 7,1 0 252745 0 FCB FINL HLDGS INC CL A 30255G103 2995 62006 SH DFND 6 0 5362 56644 FS BANCORP INC COM 30263Y104 4961 96043 SH DFND 1 0 96043 0 FTI CONSULTING INC COM 302941109 73389 2068448 SH DFND 1 0 1571814 496634 FTI CONSULTING INC COM 302941109 513 14450 SH DFND 2 0 14450 0 FTI CONSULTING INC COM 302941109 14807 417324 SH DFND 7,1 0 417324 0 FACEBOOK INC CL A 30303M102 2795338 16359445 SH DFND 1 0 10614769 5744676 FACEBOOK INC CL A 30303M102 1919 1169 SH Call DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 185035 1082900 SH DFND 2 0 565006 517894 FACEBOOK INC CL A 30303M102 22265 130303 SH DFND 3 0 130303 0 FACEBOOK INC CL A 30303M102 22336 130718 SH DFND 8 0 62003 68715 FACEBOOK INC CL A 30303M102 235794 1379959 SH DFND 4 0 1379959 0 FACEBOOK INC CL A 30303M102 83439 488317 SH DFND 5 0 32001 456316 FACEBOOK INC CL A 30303M102 194132 1136140 SH DFND 7,1 0 1136140 0 FACEBOOK INC CL A 30303M102 112097 656037 SH DFND 6 0 328664 327373 FACTSET RESH SYS INC COM 303075105 224364 1245707 SH DFND 1 0 1024714 220993 FACTSET RESH SYS INC COM 303075105 3205 17797 SH DFND 2 0 17797 0 FACTSET RESH SYS INC COM 303075105 101 561 SH DFND 3 0 561 0 FACTSET RESH SYS INC COM 303075105 24841 137919 SH DFND 7,1 0 137919 0 FACTSET RESH SYS INC COM 303075105 8116 45060 SH DFND 6 0 20498 24562 FAIR ISAAC CORP COM 303250104 83290 592809 SH DFND 1 0 567877 24932 FAIR ISAAC CORP COM 303250104 2414 17178 SH DFND 2 0 0 17178 FAIR ISAAC CORP COM 303250104 6119 43554 SH DFND 7,1 0 43554 0 FARMER BROS CO COM 307675108 27066 823928 SH DFND 1 0 598408 225520 FARMER BROS CO COM 307675108 10760 327559 SH DFND 7,1 0 327559 0 FARMER BROS CO COM 307675108 1718 52291 SH DFND 6 0 0 52291 FARMERS CAP BK CORP COM 309562106 7878 187343 SH DFND 1 0 129143 58200 FARMERS CAP BK CORP COM 309562106 753 17900 SH DFND 2 0 0 17900 FARMERS CAP BK CORP COM 309562106 231 5500 SH DFND 8 0 5500 0 FARMERS CAP BK CORP COM 309562106 4735 112600 SH DFND 7,1 0 112600 0 FARMERS NATL BANC CORP COM 309627107 1870 124263 SH DFND 1 0 36303 87960 FARMERS NATL BANC CORP COM 309627107 561 37300 SH DFND 2 0 0 37300 FARMERS NATL BANC CORP COM 309627107 132 8800 SH DFND 8 0 8800 0 FARMERS NATL BANC CORP COM 309627107 2941 195412 SH DFND 7,1 0 195412 0 FASTENAL CO COM 311900104 297141 6519106 SH DFND 1 0 4226382 2292724 FASTENAL CO COM 311900104 18118 397497 SH DFND 2 0 79821 317676 FASTENAL CO COM 311900104 21801 478307 SH DFND 8 0 384678 93629 FASTENAL CO COM 311900104 1113 24408 SH DFND 4 0 24408 0 FASTENAL CO COM 311900104 32334 709399 SH DFND 7,1 0 709399 0 FASTENAL CO COM 311900104 5239 114941 SH DFND 6 0 65237 49704 FAUQUIER BANKSHARES INC VA COM 312059108 790 39782 SH DFND 1 0 39782 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 22416 2182620 SH DFND 1 0 2182620 0 FEDEX CORP COM 31428X106 792612 3513663 SH DFND 1 0 1041541 2472122 FEDEX CORP COM 31428X106 281 108 SH Call DFND 1 0 0 0 FEDEX CORP COM 31428X106 12496 55393 SH DFND 2 0 55393 0 FEDEX CORP COM 31428X106 7754 34373 SH DFND 3 0 34373 0 FEDEX CORP COM 31428X106 400 1775 SH DFND 8 0 1166 609 FEDEX CORP COM 31428X106 8595 38102 SH DFND 4 0 38102 0 FEDEX CORP COM 31428X106 17540 77756 SH DFND 5 0 1127 76629 FEDEX CORP COM 31428X106 10404 46119 SH DFND 7,1 0 46119 0 FEDEX CORP COM 31428X106 698 268 SH Call DFND 7,1 0 0 0 FEDEX CORP COM 31428X106 16985 75293 SH DFND 6 0 13985 61308 FERRO CORP COM 315405100 59823 2682661 SH DFND 1 0 1627331 1055330 FERRO CORP COM 315405100 12164 545493 SH DFND 7,1 0 545493 0 FERRO CORP COM 315405100 3946 176963 SH DFND 6 0 12210 164753 F5 NETWORKS INC COM 315616102 3149 26120 SH DFND 1 0 8764 17356 F5 NETWORKS INC COM 315616102 238 162 SH Put DFND 1 0 0 0 F5 NETWORKS INC COM 315616102 594 405 SH Put DFND 7,1 0 0 0 FIBROGEN INC COM 31572Q808 4807 89354 SH DFND 1 0 89354 0 FIBROGEN INC COM 31572Q808 17 314 SH DFND 7,1 0 314 0 FIDELITY NATL INFORMATION SV COM 31620M106 29799 319084 SH DFND 1 0 249133 69951 FIDELITY NATL INFORMATION SV COM 31620M106 558 5977 SH DFND 3 0 5977 0 FIDELITY NATL INFORMATION SV COM 31620M106 1526 16340 SH DFND 5 0 0 16340 FIDELITY NATL INFORMATION SV COM 31620M106 19753 211509 SH DFND 7,1 0 211509 0 FIDELITY NATL INFORMATION SV COM 31620M106 20169 215965 SH DFND 6 0 29948 186017 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 144921 3053536 SH DFND 1 0 2737750 315786 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 777 16377 SH DFND 2 0 16377 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10660 224612 SH DFND 7,1 0 224612 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5609 118192 SH DFND 6 0 49359 68833 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 162 60000 PRN DFND 1 0 0 60000 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 229 85000 PRN DFND 7,1 0 85000 0 FIDELITY SOUTHERN CORP NEW COM 316394105 19997 845899 SH DFND 1 0 618238 227661 FIDELITY SOUTHERN CORP NEW COM 316394105 1272 53800 SH DFND 2 0 0 53800 FIDELITY SOUTHERN CORP NEW COM 316394105 310 13100 SH DFND 8 0 13100 0 FIDELITY SOUTHERN CORP NEW COM 316394105 9293 393089 SH DFND 7,1 0 393089 0 FIDELITY SOUTHERN CORP NEW COM 316394105 670 28345 SH DFND 6 0 16545 11800 FIFTH THIRD BANCORP COM 316773100 47096 1683203 SH DFND 1 0 1513609 169594 FIFTH THIRD BANCORP COM 316773100 29 1028 SH DFND 8 0 1028 0 FIFTH THIRD BANCORP COM 316773100 686 24513 SH DFND 7,1 0 24513 0 FIFTH THIRD BANCORP COM 316773100 517 18484 SH DFND 6 0 0 18484 58 COM INC SPON ADR REP A 31680Q104 556 8800 SH DFND 1 0 1782 7018 58 COM INC SPON ADR REP A 31680Q104 101 1600 SH DFND 7,1 0 1600 0 FINANCIAL ENGINES INC COM 317485100 143400 4126632 SH DFND 1 0 3706566 420066 FINANCIAL ENGINES INC COM 317485100 324 9331 SH DFND 2 0 9331 0 FINANCIAL ENGINES INC COM 317485100 68 1959 SH DFND 3 0 1959 0 FINANCIAL ENGINES INC COM 317485100 14652 421642 SH DFND 7,1 0 421642 0 FINANCIAL ENGINES INC COM 317485100 4366 125630 SH DFND 6 0 48081 77549 FINISAR CORP COM NEW 31787A507 93702 4226508 SH DFND 1 0 3776707 449801 FINISAR CORP COM NEW 31787A507 529 23850 SH DFND 2 0 23850 0 FINISAR CORP COM NEW 31787A507 7065 318658 SH DFND 7,1 0 318658 0 FINISAR CORP COM NEW 31787A507 3571 161085 SH DFND 6 0 71783 89302 FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 3787 361368 SH DFND 1 0 361368 0 FIRST BANCORP P R COM NEW 318672706 59550 11630884 SH DFND 1 0 11630884 0 FIRST BANCORP P R COM NEW 318672706 31 6081 SH DFND 7,1 0 6081 0 FIRST BANCORP N C COM 318910106 82374 2393906 SH DFND 1 0 2393906 0 FIRST BANCORP N C COM 318910106 252 7310 SH DFND 6 0 7310 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 12468 937459 SH DFND 1 0 937459 0 FIRST BUSEY CORP COM NEW 319383204 83110 2650185 SH DFND 1 0 2126029 524156 FIRST BUSEY CORP COM NEW 319383204 14444 460602 SH DFND 7,1 0 460602 0 FIRST BUSEY CORP COM NEW 319383204 1647 52525 SH DFND 6 0 7305 45220 FIRST BUS FINL SVCS INC WIS COM 319390100 11906 523343 SH DFND 1 0 486528 36815 FIRST BUS FINL SVCS INC WIS COM 319390100 2755 121089 SH DFND 7,1 0 121089 0 FIRST BUS FINL SVCS INC WIS COM 319390100 159 7000 SH DFND 6 0 0 7000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 194511 520236 SH DFND 1 0 490393 29843 FIRST CTZNS BANCSHARES INC N CL A 31946M103 540 1444 SH DFND 2 0 1444 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10135 27108 SH DFND 7,1 0 27108 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3691 9873 SH DFND 6 0 4155 5718 FIRST CMNTY CORP S C COM 319835104 8653 423151 SH DFND 1 0 423151 0 1ST CONSTITUTION BANCORP COM 31986N102 3105 171074 SH DFND 7,1 0 171074 0 FIRST DATA CORP NEW COM CL A 32008D106 1158 64200 SH DFND 1 0 64200 0 FIRST HAWAIIAN INC COM 32051X108 75586 2495417 SH DFND 1 0 2441129 54288 FIRST INTERNET BANCORP COM 320557101 6954 215300 SH DFND 1 0 215300 0 FIRST MERCHANTS CORP COM 320817109 360 8391 SH DFND 1 0 8391 0 FIRST MERCHANTS CORP COM 320817109 6 132 SH DFND 7,1 0 132 0 FIRST MID ILL BANCSHARES INC COM 320866106 14048 365822 SH DFND 1 0 292222 73600 FIRST MID ILL BANCSHARES INC COM 320866106 1042 27145 SH DFND 2 0 0 27145 FIRST MID ILL BANCSHARES INC COM 320866106 234 6105 SH DFND 8 0 6105 0 FIRST MID ILL BANCSHARES INC COM 320866106 5107 133004 SH DFND 7,1 0 133004 0 FIRST MIDWEST BANCORP DEL COM 320867104 101337 4326943 SH DFND 1 0 3263040 1063903 FIRST MIDWEST BANCORP DEL COM 320867104 503 21460 SH DFND 2 0 21460 0 FIRST MIDWEST BANCORP DEL COM 320867104 19859 847934 SH DFND 7,1 0 847934 0 FIRST NORTHWEST BANCORP COM 335834107 9924 580335 SH DFND 1 0 580335 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 287072 2748149 SH DFND 1 0 2515107 233042 FIRST REP BK SAN FRANCISCO C COM 33616C100 4706 45047 SH DFND 2 0 10754 34293 FIRST REP BK SAN FRANCISCO C COM 33616C100 23784 227681 SH DFND 7,1 0 227681 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9826 94069 SH DFND 6 0 44837 49232 FIRST SAVINGS FINL GROUP INC COM 33621E109 551 10420 SH DFND 1 0 10420 0 FIRST SOLAR INC COM 336433107 113530 2474492 SH DFND 1 0 1180238 1294254 FIRST SOLAR INC COM 336433107 1857 40471 SH DFND 2 0 40471 0 FIRST SOLAR INC COM 336433107 13953 304122 SH DFND 7,1 0 304122 0 FIRST SOLAR INC COM 336433107 9417 205243 SH DFND 6 0 80837 124406 1ST SOURCE CORP COM 336901103 48223 949268 SH DFND 1 0 755482 193786 1ST SOURCE CORP COM 336901103 306 6020 SH DFND 2 0 6020 0 1ST SOURCE CORP COM 336901103 8513 167569 SH DFND 7,1 0 167569 0 FIRSTCASH INC COM 33767D105 62018 982078 SH DFND 1 0 904310 77768 FIRSTCASH INC COM 33767D105 10016 158606 SH DFND 7,1 0 158606 0 FIRSTCASH INC COM 33767D105 3120 49404 SH DFND 6 0 3641 45763 FISERV INC COM 337738108 52051 403624 SH DFND 1 0 45244 358380 FISERV INC COM 337738108 3366 26103 SH DFND 2 0 26103 0 FISERV INC COM 337738108 8623 66867 SH DFND 7,1 0 66867 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 21209 597787 SH DFND 1 0 597787 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 9 247 SH DFND 7,1 0 247 0 FIRSTENERGY CORP COM 337932107 11386 369302 SH DFND 1 0 369302 0 FIRSTENERGY CORP COM 337932107 413 13396 SH DFND 2 0 0 13396 FIRSTENERGY CORP COM 337932107 6554 212598 SH DFND 5 0 0 212598 FIRSTENERGY CORP COM 337932107 3522 114251 SH DFND 7,1 0 114251 0 FIVE BELOW INC COM 33829M101 56729 1033694 SH DFND 1 0 906707 126987 FIVE BELOW INC COM 33829M101 9644 175723 SH DFND 7,1 0 175723 0 FIVE BELOW INC COM 33829M101 1685 30699 SH DFND 6 0 0 30699 FIVE9 INC COM 338307101 29518 1235075 SH DFND 1 0 1126715 108360 FIVE9 INC COM 338307101 73 3064 SH DFND 7,1 0 3064 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 103703 2534912 SH DFND 1 0 2387893 147019 FIVE PRIME THERAPEUTICS INC COM 33830X104 542 13250 SH DFND 2 0 0 13250 FIVE PRIME THERAPEUTICS INC COM 33830X104 843 20599 SH DFND 8 0 11120 9479 FIVE PRIME THERAPEUTICS INC COM 33830X104 2198 53720 SH DFND 5 0 0 53720 FIVE PRIME THERAPEUTICS INC COM 33830X104 10349 252972 SH DFND 7,1 0 252972 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 863 21093 SH DFND 6 0 0 21093 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 49805 3651380 SH DFND 1 0 1477861 2173519 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 9128 669219 SH DFND 7,1 0 669219 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 870 63780 SH DFND 6 0 9339 54441 FLEETCOR TECHNOLOGIES INC COM 339041105 437231 2825040 SH DFND 1 0 1705451 1119589 FLEETCOR TECHNOLOGIES INC COM 339041105 42123 272164 SH DFND 2 0 93290 178874 FLEETCOR TECHNOLOGIES INC COM 339041105 4156 26853 SH DFND 3 0 26853 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2725 17605 SH DFND 8 0 16463 1142 FLEETCOR TECHNOLOGIES INC COM 339041105 74209 479476 SH DFND 4 0 479476 0 FLEETCOR TECHNOLOGIES INC COM 339041105 20058 129600 SH DFND 5 0 900 128700 FLEETCOR TECHNOLOGIES INC COM 339041105 27276 176233 SH DFND 7,1 0 176233 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15822 102231 SH DFND 6 0 48344 53887 FLEXSTEEL INDS INC COM 339382103 7168 141376 SH DFND 1 0 37019 104357 FLEXSTEEL INDS INC COM 339382103 1746 34431 SH DFND 2 0 0 34431 FLEXSTEEL INDS INC COM 339382103 436 8603 SH DFND 8 0 8603 0 FLEXSTEEL INDS INC COM 339382103 9692 191165 SH DFND 7,1 0 191165 0 FLEXION THERAPEUTICS INC COM 33938J106 15924 658545 SH DFND 1 0 598414 60131 FLOWERS FOODS INC COM 343498101 940 49978 SH DFND 1 0 49978 0 FLUSHING FINL CORP COM 343873105 56310 1894669 SH DFND 1 0 1250054 644615 FLUSHING FINL CORP COM 343873105 1568 52769 SH DFND 2 0 0 52769 FLUSHING FINL CORP COM 343873105 414 13921 SH DFND 8 0 13921 0 FLUSHING FINL CORP COM 343873105 18834 633700 SH DFND 7,1 0 633700 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11920 124779 SH DFND 1 0 113183 11596 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3282 34358 SH DFND 8 0 34358 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2335 24438 SH DFND 5 0 0 24438 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10667 111666 SH DFND 7,1 0 111666 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1124 11769 SH DFND 6 0 0 11769 FORD MTR CO DEL COM PAR $0.01 345370860 804149 67180376 SH DFND 1 0 13935544 53244832 FORD MTR CO DEL COM PAR $0.01 345370860 329 27488 SH DFND 2 0 0 27488 FORD MTR CO DEL COM PAR $0.01 345370860 45 3724 SH DFND 8 0 3724 0 FORD MTR CO DEL COM PAR $0.01 345370860 6083 508197 SH DFND 5 0 0 508197 FORD MTR CO DEL COM PAR $0.01 345370860 65 5394 SH DFND 7,1 0 5394 0 FORD MTR CO DEL COM PAR $0.01 345370860 12192 1018578 SH DFND 6 0 0 1018578 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 300 250000 PRN DFND 1 0 0 250000 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 180 150000 PRN DFND 7,1 0 150000 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1198 1000000 PRN DFND 6 0 1000000 0 FOREST CITY RLTY TR INC COM CL A 345605109 33731 1322262 SH DFND 1 0 1196461 125801 FOREST CITY RLTY TR INC COM CL A 345605109 5315 208366 SH DFND 2 0 208366 0 FOREST CITY RLTY TR INC COM CL A 345605109 93 3657 SH DFND 8 0 2414 1243 FOREST CITY RLTY TR INC COM CL A 345605109 1755 68790 SH DFND 4 0 68790 0 FOREST CITY RLTY TR INC COM CL A 345605109 344 13504 SH DFND 5 0 13504 0 FOREST CITY RLTY TR INC COM CL A 345605109 2822 110608 SH DFND 7,1 0 110608 0 FOREST CITY RLTY TR INC COM CL A 345605109 691 27100 SH DFND 6 0 9826 17274 FORESTAR GROUP INC COM 346233109 802 46626 SH DFND 1 0 46626 0 FORESTAR GROUP INC COM 346233109 13 776 SH DFND 7,1 0 776 0 FORMFACTOR INC COM 346375108 10894 646542 SH DFND 1 0 189431 457111 FORMFACTOR INC COM 346375108 2413 143216 SH DFND 2 0 0 143216 FORMFACTOR INC COM 346375108 598 35482 SH DFND 8 0 35482 0 FORMFACTOR INC COM 346375108 13322 790603 SH DFND 7,1 0 790603 0 FORRESTER RESH INC COM 346563109 70603 1687038 SH DFND 1 0 1256772 430266 FORRESTER RESH INC COM 346563109 399 9530 SH DFND 2 0 9530 0 FORRESTER RESH INC COM 346563109 14470 345765 SH DFND 7,1 0 345765 0 FORTIS INC COM 349553107 2027 56598 SH DFND 1 0 55384 1214 FORTIS INC COM 349553107 5 153 SH DFND 7,1 0 153 0 FORTINET INC COM 34959E109 825 23006 SH DFND 1 0 23006 0 FORTINET INC COM 34959E109 10 281 SH DFND 7,1 0 281 0 FORTIVE CORP COM 34959J108 152723 2157404 SH DFND 1 0 1166105 991299 FORTIVE CORP COM 34959J108 14338 202542 SH DFND 2 0 196851 5691 FORTIVE CORP COM 34959J108 5923 83674 SH DFND 3 0 83674 0 FORTIVE CORP COM 34959J108 361 5098 SH DFND 8 0 3335 1763 FORTIVE CORP COM 34959J108 5850 82637 SH DFND 4 0 82637 0 FORTIVE CORP COM 34959J108 12299 173741 SH DFND 5 0 1011 172730 FORTIVE CORP COM 34959J108 17949 253552 SH DFND 7,1 0 253552 0 FORTIVE CORP COM 34959J108 9423 133105 SH DFND 6 0 83697 49408 FORTUNE BRANDS HOME & SEC IN COM 34964C106 296148 4404994 SH DFND 1 0 3179373 1225621 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16234 241469 SH DFND 2 0 110158 131311 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1668 24810 SH DFND 8 0 24810 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 32041 476587 SH DFND 4 0 476587 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4747 70610 SH DFND 5 0 3100 67510 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11864 176467 SH DFND 7,1 0 176467 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16329 242882 SH DFND 6 0 140984 101898 FORWARD AIR CORP COM 349853101 53090 927654 SH DFND 1 0 707569 220085 FORWARD AIR CORP COM 349853101 373 6510 SH DFND 2 0 6510 0 FORWARD AIR CORP COM 349853101 10934 191057 SH DFND 7,1 0 191057 0 FOSTER L B CO COM 350060109 231 10144 SH DFND 1 0 10144 0 FOX FACTORY HLDG CORP COM 35138V102 313 7260 SH DFND 1 0 7260 0 FOX FACTORY HLDG CORP COM 35138V102 263 6108 SH DFND 7,1 0 6108 0 FRANCESCAS HLDGS CORP COM 351793104 1553 211032 SH DFND 1 0 211032 0 FRANCESCAS HLDGS CORP COM 351793104 9 1259 SH DFND 7,1 0 1259 0 FRANCO NEVADA CORP COM 351858105 7995 103187 SH DFND 1 0 90180 13007 FRANCO NEVADA CORP COM 351858105 7859 101430 SH DFND 7,1 0 101430 0 FRANKLIN RES INC COM 354613101 382 8578 SH DFND 1 0 8578 0 FRANKLIN RES INC COM 354613101 7 165 SH DFND 8 0 165 0 FRANKLIN RES INC COM 354613101 202 4528 SH DFND 7,1 0 4528 0 FRANKLIN STREET PPTYS CORP COM 35471R106 200 18861 SH DFND 1 0 18861 0 FREDS INC CL A 356108100 23557 3657978 SH DFND 1 0 2765022 892956 FREDS INC CL A 356108100 160 24780 SH DFND 2 0 24780 0 FREDS INC CL A 356108100 4538 704593 SH DFND 7,1 0 704593 0 FREEPORT-MCMORAN INC CL B 35671D857 11286 803855 SH DFND 1 0 760849 43006 FREEPORT-MCMORAN INC CL B 35671D857 4529 322550 SH DFND 7,1 0 322550 0 FULGENT GENETICS INC COM 359664109 3639 769422 SH DFND 7,1 0 769422 0 GATX CORP COM 361448103 148928 2419239 SH DFND 1 0 1202149 1217090 GATX CORP COM 361448103 454 7370 SH DFND 2 0 7370 0 GATX CORP COM 361448103 25941 421394 SH DFND 7,1 0 421394 0 GATX CORP COM 361448103 2458 39931 SH DFND 6 0 3549 36382 GEO GROUP INC NEW COM 36162J106 553 20571 SH DFND 1 0 20571 0 GEO GROUP INC NEW COM 36162J106 7 271 SH DFND 7,1 0 271 0 GDS HLDGS LTD SPONSORED ADR 36165L108 123 10939 SH DFND 1 0 10939 0 GDS HLDGS LTD SPONSORED ADR 36165L108 219 19467 SH DFND 7,1 0 19467 0 GGP INC COM 36174X101 7554 363701 SH DFND 1 0 363701 0 GGP INC COM 36174X101 162 7807 SH DFND 5 0 7807 0 GGP INC COM 36174X101 517 24896 SH DFND 7,1 0 24896 0 GSV CAP CORP COM 36191J101 8233 1521726 SH DFND 1 0 1521726 0 G1 THERAPEUTICS INC COM 3621LQ109 17472 701975 SH DFND 1 0 676775 25200 G1 THERAPEUTICS INC COM 3621LQ109 149 5971 SH DFND 8 0 0 5971 G1 THERAPEUTICS INC COM 3621LQ109 3165 127143 SH DFND 7,1 0 127143 0 G1 THERAPEUTICS INC COM 3621LQ109 174 7000 SH DFND 6 0 0 7000 GP STRATEGIES CORP COM 36225V104 21369 692689 SH DFND 1 0 391056 301633 GP STRATEGIES CORP COM 36225V104 2611 84636 SH DFND 2 0 0 84636 GP STRATEGIES CORP COM 36225V104 648 20996 SH DFND 8 0 20996 0 GP STRATEGIES CORP COM 36225V104 14932 484029 SH DFND 7,1 0 484029 0 GALAPAGOS NV SPON ADR 36315X101 28648 281556 SH DFND 1 0 274164 7392 GALAPAGOS NV SPON ADR 36315X101 1658 16291 SH DFND 2 0 0 16291 GALAPAGOS NV SPON ADR 36315X101 4559 44807 SH DFND 7,1 0 44807 0 GALLAGHER ARTHUR J & CO COM 363576109 213119 3462541 SH DFND 1 0 815702 2646839 GAMING & LEISURE PPTYS INC COM 36467J108 2245 60846 SH DFND 1 0 60846 0 GAMING & LEISURE PPTYS INC COM 36467J108 4893 132647 SH DFND 5 0 0 132647 GAMESTOP CORP NEW CL A 36467W109 6239 301991 SH DFND 1 0 301991 0 GAMESTOP CORP NEW CL A 36467W109 223 10775 SH DFND 7,1 0 10775 0 GANNETT CO INC COM 36473H104 766 85105 SH DFND 1 0 85105 0 GANNETT CO INC COM 36473H104 13 1489 SH DFND 7,1 0 1489 0 GAP INC DEL COM 364760108 6879 232951 SH DFND 1 0 232951 0 GAP INC DEL COM 364760108 98 3325 SH DFND 8 0 3325 0 GAP INC DEL COM 364760108 2880 97534 SH DFND 7,1 0 97534 0 GARTNER INC COM 366651107 90858 730308 SH DFND 1 0 332763 397545 GARTNER INC COM 366651107 11968 96201 SH DFND 2 0 39168 57033 GARTNER INC COM 366651107 5231 42043 SH DFND 7,1 0 42043 0 GASTAR EXPL INC NEW COM 36729W202 2284 2597160 SH DFND 1 0 2332960 264200 GASTAR EXPL INC NEW COM 36729W202 463 526000 SH DFND 7,1 0 526000 0 GASTAR EXPL INC NEW COM 36729W202 131 149100 SH DFND 6 0 0 149100 GENERAC HLDGS INC COM 368736104 52788 1149304 SH DFND 1 0 1001784 147520 GENERAC HLDGS INC COM 368736104 3480 75762 SH DFND 2 0 75762 0 GENERAC HLDGS INC COM 368736104 1706 37134 SH DFND 7,1 0 37134 0 GENERAC HLDGS INC COM 368736104 89 1933 SH DFND 6 0 0 1933 GENERAL DYNAMICS CORP COM 369550108 896227 4359507 SH DFND 1 0 1610488 2749019 GENERAL DYNAMICS CORP COM 369550108 29347 142753 SH DFND 2 0 101946 40807 GENERAL DYNAMICS CORP COM 369550108 6076 29554 SH DFND 3 0 29554 0 GENERAL DYNAMICS CORP COM 369550108 721 3508 SH DFND 8 0 2287 1221 GENERAL DYNAMICS CORP COM 369550108 63776 310226 SH DFND 4 0 310226 0 GENERAL DYNAMICS CORP COM 369550108 22123 107614 SH DFND 5 0 250 107364 GENERAL DYNAMICS CORP COM 369550108 18200 88532 SH DFND 7,1 0 88532 0 GENERAL DYNAMICS CORP COM 369550108 25530 124185 SH DFND 6 0 40857 83328 GENERAL ELECTRIC CO COM 369604103 1139067 47107831 SH DFND 1 0 14268942 32838889 GENERAL ELECTRIC CO COM 369604103 17736 733488 SH DFND 2 0 733488 0 GENERAL ELECTRIC CO COM 369604103 8525 352579 SH DFND 3 0 352579 0 GENERAL ELECTRIC CO COM 369604103 753 31126 SH DFND 8 0 20309 10817 GENERAL ELECTRIC CO COM 369604103 10848 448638 SH DFND 4 0 448638 0 GENERAL ELECTRIC CO COM 369604103 17933 741656 SH DFND 5 0 0 741656 GENERAL ELECTRIC CO COM 369604103 23298 963537 SH DFND 7,1 0 963537 0 GENERAL ELECTRIC CO COM 369604103 12646 523008 SH DFND 6 0 333945 189063 GENERAL MLS INC COM 370334104 28166 544157 SH DFND 1 0 542976 1181 GENERAL MLS INC COM 370334104 17 329 SH DFND 7,1 0 329 0 GENERAL MTRS CO COM 37045V100 222604 5512739 SH DFND 1 0 3290701 2222038 GENERAL MTRS CO COM 37045V100 35631 882389 SH DFND 2 0 0 882389 GENERAL MTRS CO COM 37045V100 660 16355 SH DFND 8 0 16355 0 GENERAL MTRS CO COM 37045V100 114711 2840792 SH DFND 4 0 2840792 0 GENERAL MTRS CO COM 37045V100 16057 397649 SH DFND 5 0 0 397649 GENERAL MTRS CO COM 37045V100 8760 216932 SH DFND 7,1 0 216932 0 GENERAL MTRS CO COM 37045V100 26087 646036 SH DFND 6 0 104140 541896 GENESEE & WYO INC CL A 371559105 343954 4647403 SH DFND 1 0 3904853 742550 GENESEE & WYO INC CL A 371559105 16847 227626 SH DFND 2 0 226072 1554 GENESEE & WYO INC CL A 371559105 260 3508 SH DFND 8 0 2330 1178 GENESEE & WYO INC CL A 371559105 4752 64207 SH DFND 4 0 64207 0 GENESEE & WYO INC CL A 371559105 29642 400517 SH DFND 7,1 0 400517 0 GENESEE & WYO INC CL A 371559105 8632 116633 SH DFND 6 0 44970 71663 GENTEX CORP COM 371901109 1123 56720 SH DFND 1 0 56720 0 GENUINE PARTS CO COM 372460105 1974 20635 SH DFND 1 0 20091 544 GENUINE PARTS CO COM 372460105 13 132 SH DFND 8 0 132 0 GENUINE PARTS CO COM 372460105 301 3142 SH DFND 7,1 0 3142 0 GENWORTH FINL INC COM CL A 37247D106 628 163040 SH DFND 1 0 163040 0 GENWORTH FINL INC COM CL A 37247D106 2236 580870 SH DFND 7,1 0 580870 0 GILEAD SCIENCES INC COM 375558103 104011 1283771 SH DFND 1 0 66911 1216860 GILEAD SCIENCES INC COM 375558103 8550 105535 SH DFND 2 0 101438 4097 GILEAD SCIENCES INC COM 375558103 971 11980 SH DFND 8 0 11980 0 GILEAD SCIENCES INC COM 375558103 4487 55385 SH DFND 5 0 0 55385 GILEAD SCIENCES INC COM 375558103 6568 81064 SH DFND 7,1 0 81064 0 GLAUKOS CORP COM 377322102 33992 1030052 SH DFND 1 0 474987 555065 GLAUKOS CORP COM 377322102 83 2510 SH DFND 8 0 2510 0 GLAUKOS CORP COM 377322102 440 13327 SH DFND 5 0 0 13327 GLAUKOS CORP COM 377322102 1879 56946 SH DFND 7,1 0 56946 0 GLAUKOS CORP COM 377322102 1044 31631 SH DFND 6 0 2654 28977 GLEN BURNIE BANCORP COM 377407101 2093 191292 SH DFND 1 0 191292 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 65758 2117820 SH DFND 1 0 2047882 69938 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1038 33419 SH DFND 8 0 20640 12779 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1089 35065 SH DFND 5 0 0 35065 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8141 262195 SH DFND 7,1 0 262195 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 605 19494 SH DFND 6 0 0 19494 GLOBAL NET LEASE INC COM NEW 379378201 353 16113 SH DFND 1 0 16113 0 GLOBAL NET LEASE INC COM NEW 379378201 13 578 SH DFND 7,1 0 578 0 GLOBALSCAPE INC COM 37940G109 5169 1349737 SH DFND 7,1 0 1349737 0 GLOBAL PMTS INC COM 37940X102 1167647 12287146 SH DFND 1 0 9025209 3261937 GLOBAL PMTS INC COM 37940X102 82140 864355 SH DFND 2 0 359384 504971 GLOBAL PMTS INC COM 37940X102 8033 84529 SH DFND 3 0 84529 0 GLOBAL PMTS INC COM 37940X102 11248 118361 SH DFND 8 0 51017 67344 GLOBAL PMTS INC COM 37940X102 91119 958847 SH DFND 4 0 958847 0 GLOBAL PMTS INC COM 37940X102 31487 331335 SH DFND 5 0 24904 306431 GLOBAL PMTS INC COM 37940X102 59400 625063 SH DFND 7,1 0 625063 0 GLOBAL PMTS INC COM 37940X102 52426 551677 SH DFND 6 0 209185 342492 GLOBAL EAGLE ENTMT INC COM 37951D102 3739 1093305 SH DFND 1 0 1093305 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2145 63467 SH DFND 1 0 63467 0 GLOBUS MED INC CL A 379577208 171368 5766097 SH DFND 1 0 4072180 1693917 GLOBUS MED INC CL A 379577208 1267 42636 SH DFND 2 0 42636 0 GLOBUS MED INC CL A 379577208 709 23856 SH DFND 8 0 23856 0 GLOBUS MED INC CL A 379577208 676 22750 SH DFND 5 0 0 22750 GLOBUS MED INC CL A 379577208 17792 598648 SH DFND 7,1 0 598648 0 GLOBUS MED INC CL A 379577208 9636 324213 SH DFND 6 0 87169 237044 GLYCOMIMETICS INC COM 38000Q102 39818 2846204 SH DFND 1 0 2634542 211662 GLYCOMIMETICS INC COM 38000Q102 47 3337 SH DFND 3 0 3337 0 GLYCOMIMETICS INC COM 38000Q102 278 19890 SH DFND 8 0 0 19890 GLYCOMIMETICS INC COM 38000Q102 7335 524268 SH DFND 7,1 0 524268 0 GLYCOMIMETICS INC COM 38000Q102 1415 101171 SH DFND 6 0 38689 62482 GODADDY INC CL A 380237107 408400 9386349 SH DFND 1 0 7072382 2313967 GODADDY INC CL A 380237107 95 525 SH Call DFND 1 0 0 0 GODADDY INC CL A 380237107 4108 94414 SH DFND 2 0 53917 40497 GODADDY INC CL A 380237107 646 14844 SH DFND 8 0 14844 0 GODADDY INC CL A 380237107 9003 206916 SH DFND 7,1 0 206916 0 GODADDY INC CL A 380237107 238 1315 SH Call DFND 7,1 0 0 0 GODADDY INC CL A 380237107 2209 50773 SH DFND 6 0 13612 37161 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1461 69133 SH DFND 1 0 69133 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 6989 330598 SH DFND 7,1 0 330598 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 3005 142162 SH DFND 6 0 0 142162 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16461 3819303 SH DFND 1 0 3803905 15398 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 455 105608 SH DFND 7,1 0 105608 0 GOLDCORP INC NEW COM 380956409 3028 233644 SH DFND 1 0 170915 62729 GOLDCORP INC NEW COM 380956409 5594 431614 SH DFND 7,1 0 431614 0 GOLDMAN SACHS GROUP INC COM 38141G104 749158 3158471 SH DFND 1 0 871640 2286831 GOLDMAN SACHS GROUP INC COM 38141G104 129 544 SH DFND 3 0 544 0 GOLDMAN SACHS GROUP INC COM 38141G104 4620 19476 SH DFND 7,1 0 19476 0 GOLDMAN SACHS GROUP INC COM 38141G104 10066 42437 SH DFND 6 0 5143 37294 GOODYEAR TIRE & RUBR CO COM 382550101 290719 8743420 SH DFND 1 0 5200251 3543169 GOODYEAR TIRE & RUBR CO COM 382550101 134 405 SH Call DFND 1 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12927 388785 SH DFND 2 0 388785 0 GOODYEAR TIRE & RUBR CO COM 382550101 17339 521487 SH DFND 7,1 0 521487 0 GOODYEAR TIRE & RUBR CO COM 382550101 332 1006 SH Call DFND 7,1 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3637 109390 SH DFND 6 0 106500 2890 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 610 32500 SH DFND 1 0 32500 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 510 SH DFND 7,1 0 510 0 GRACO INC COM 384109104 771 6233 SH DFND 1 0 6233 0 GRACO INC COM 384109104 417 3370 SH DFND 8 0 3370 0 GRACO INC COM 384109104 1380 11156 SH DFND 7,1 0 11156 0 GRAHAM HLDGS CO COM 384637104 1 2 SH DFND 1 0 2 0 GRAHAM HLDGS CO COM 384637104 778 1330 SH DFND 7,1 0 1330 0 GRAND CANYON ED INC COM 38526M106 19297 212471 SH DFND 1 0 212471 0 GRAND CANYON ED INC COM 38526M106 743 8179 SH DFND 8 0 8179 0 GRAND CANYON ED INC COM 38526M106 3273 36037 SH DFND 7,1 0 36037 0 GRANITE CONSTR INC COM 387328107 58953 1017300 SH DFND 1 0 732556 284744 GRANITE CONSTR INC COM 387328107 4968 85730 SH DFND 2 0 85730 0 GRANITE CONSTR INC COM 387328107 19900 343393 SH DFND 7,1 0 343393 0 GRANITE CONSTR INC COM 387328107 2595 44787 SH DFND 6 0 0 44787 GRAPHIC PACKAGING HLDG CO COM 388689101 143230 10267397 SH DFND 1 0 6974543 3292854 GRAPHIC PACKAGING HLDG CO COM 388689101 1107 79370 SH DFND 2 0 79370 0 GRAPHIC PACKAGING HLDG CO COM 388689101 546 39106 SH DFND 3 0 39106 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1487 106622 SH DFND 5 0 0 106622 GRAPHIC PACKAGING HLDG CO COM 388689101 34119 2445796 SH DFND 7,1 0 2445796 0 GRAPHIC PACKAGING HLDG CO COM 388689101 28410 2036569 SH DFND 6 0 389905 1646664 GREAT AJAX CORP COM 38983D300 48026 3408490 SH DFND 1 0 3408490 0 GREAT SOUTHN BANCORP INC COM 390905107 2013 36168 SH DFND 1 0 8868 27300 GREAT SOUTHN BANCORP INC COM 390905107 519 9318 SH DFND 2 0 0 9318 GREAT SOUTHN BANCORP INC COM 390905107 150 2700 SH DFND 8 0 2700 0 GREAT SOUTHN BANCORP INC COM 390905107 2865 51478 SH DFND 7,1 0 51478 0 GREAT PLAINS ENERGY INC COM 391164100 31671 1045239 SH DFND 1 0 857595 187644 GREAT PLAINS ENERGY INC COM 391164100 6131 202359 SH DFND 2 0 202359 0 GREAT PLAINS ENERGY INC COM 391164100 1597 52707 SH DFND 7,1 0 52707 0 GREAT WESTN BANCORP INC COM 391416104 101902 2468563 SH DFND 1 0 1932604 535959 GREAT WESTN BANCORP INC COM 391416104 521 12620 SH DFND 2 0 12620 0 GREAT WESTN BANCORP INC COM 391416104 16692 404359 SH DFND 7,1 0 404359 0 GREEN BANCORP INC COM 39260X100 3899 164857 SH DFND 1 0 164857 0 GREEN BANCORP INC COM 39260X100 17 721 SH DFND 7,1 0 721 0 GREEN BANCORP INC COM 39260X100 386 16325 SH DFND 6 0 16325 0 GREEN DOT CORP CL A 39304D102 5682 114607 SH DFND 1 0 114607 0 GREEN DOT CORP CL A 39304D102 89 1791 SH DFND 8 0 1791 0 GREEN DOT CORP CL A 39304D102 1055 21277 SH DFND 7,1 0 21277 0 GREENBRIER COS INC COM 393657101 270 5616 SH DFND 1 0 5616 0 GREENBRIER COS INC COM 393657101 4 85 SH DFND 7,1 0 85 0 GREIF INC CL A 397624107 93903 1604087 SH DFND 1 0 1212585 391502 GREIF INC CL A 397624107 611 10440 SH DFND 2 0 10440 0 GREIF INC CL A 397624107 19131 326800 SH DFND 7,1 0 326800 0 GROUPON INC COM 399473107 15605 3000981 SH DFND 1 0 2442124 558857 GROUPON INC COM 399473107 5382 1034977 SH DFND 7,1 0 1034977 0 GROUPON INC COM 399473107 567 109115 SH DFND 6 0 0 109115 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5677 110150 SH DFND 1 0 110150 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9865 191414 SH DFND 7,1 0 191414 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3367 65331 SH DFND 6 0 0 65331 GRUBHUB INC COM 400110102 48025 911974 SH DFND 1 0 788569 123405 GRUBHUB INC COM 400110102 4728 89779 SH DFND 7,1 0 89779 0 GRUBHUB INC COM 400110102 620 11783 SH DFND 6 0 0 11783 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1306 52926 SH DFND 1 0 52926 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6405 259642 SH DFND 7,1 0 259642 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3184 315522 SH DFND 1 0 126835 188687 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 263 26055 SH DFND 7,1 0 26055 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2050 203133 SH DFND 6 0 55219 147914 GUARANTY BANCSHARES INC TEX COM 400764106 1765 55168 SH DFND 1 0 55168 0 GUIDEWIRE SOFTWARE INC COM 40171V100 428759 5506798 SH DFND 1 0 4714886 791912 GUIDEWIRE SOFTWARE INC COM 40171V100 8329 106974 SH DFND 2 0 9649 97325 GUIDEWIRE SOFTWARE INC COM 40171V100 123 1576 SH DFND 3 0 1576 0 GUIDEWIRE SOFTWARE INC COM 40171V100 690 8864 SH DFND 8 0 8864 0 GUIDEWIRE SOFTWARE INC COM 40171V100 48558 623658 SH DFND 4 0 623658 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6485 83285 SH DFND 5 0 0 83285 GUIDEWIRE SOFTWARE INC COM 40171V100 22425 288018 SH DFND 7,1 0 288018 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12088 155252 SH DFND 6 0 66948 88304 GULFPORT ENERGY CORP COM NEW 402635304 3611 251812 SH DFND 1 0 251812 0 GULFPORT ENERGY CORP COM NEW 402635304 115 8003 SH DFND 7,1 0 8003 0 HCA HEALTHCARE INC COM 40412C101 1613650 20274534 SH DFND 1 0 4122400 16152134 HCA HEALTHCARE INC COM 40412C101 19542 245539 SH DFND 2 0 245539 0 HCA HEALTHCARE INC COM 40412C101 3822 48018 SH DFND 3 0 48018 0 HCA HEALTHCARE INC COM 40412C101 2071 26022 SH DFND 8 0 24569 1453 HCA HEALTHCARE INC COM 40412C101 5489 68961 SH DFND 4 0 68961 0 HCA HEALTHCARE INC COM 40412C101 12983 163123 SH DFND 5 0 0 163123 HCA HEALTHCARE INC COM 40412C101 50063 629010 SH DFND 7,1 0 629010 0 HCA HEALTHCARE INC COM 40412C101 47567 597646 SH DFND 6 0 116423 481223 HCP INC COM 40414L109 18103 650501 SH DFND 1 0 650501 0 HCP INC COM 40414L109 682 24520 SH DFND 5 0 24520 0 HCP INC COM 40414L109 1738 62465 SH DFND 7,1 0 62465 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 101318 1051340 SH DFND 1 0 574266 477074 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6210 64444 SH DFND 2 0 22693 41751 HDFC BANK LTD ADR REPS 3 SHS 40415F101 151 1564 SH DFND 3 0 1564 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9583 99440 SH DFND 8 0 46602 52838 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7067 73330 SH DFND 4 0 73330 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1751 18169 SH DFND 5 0 5995 12174 HDFC BANK LTD ADR REPS 3 SHS 40415F101 23253 241289 SH DFND 7,1 0 241289 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10078 104571 SH DFND 6 0 53484 51087 HCI GROUP INC COM 40416E103 320 8376 SH DFND 1 0 8376 0 HCI GROUP INC COM 40416E103 6 161 SH DFND 7,1 0 161 0 HD SUPPLY HLDGS INC COM 40416M105 3125 86631 SH DFND 1 0 86631 0 HD SUPPLY HLDGS INC COM 40416M105 3363 93229 SH DFND 7,1 0 93229 0 HD SUPPLY HLDGS INC COM 40416M105 1445 40056 SH DFND 6 0 0 40056 HFF INC CL A 40418F108 45225 1143204 SH DFND 1 0 890811 252393 HFF INC CL A 40418F108 2263 57212 SH DFND 2 0 0 57212 HFF INC CL A 40418F108 492 12447 SH DFND 8 0 12447 0 HFF INC CL A 40418F108 12204 308500 SH DFND 7,1 0 308500 0 HMS HLDGS CORP COM 40425J101 36015 1813423 SH DFND 1 0 1517295 296128 HMS HLDGS CORP COM 40425J101 16463 828928 SH DFND 7,1 0 828928 0 HMS HLDGS CORP COM 40425J101 3436 173000 SH DFND 6 0 8300 164700 HP INC COM 40434L105 349128 17491391 SH DFND 1 0 4169638 13321753 HP INC COM 40434L105 42 2097 SH DFND 7,1 0 2097 0 HP INC COM 40434L105 6031 302175 SH DFND 6 0 0 302175 HAEMONETICS CORP COM 405024100 163492 3643678 SH DFND 1 0 2125234 1518444 HAEMONETICS CORP COM 405024100 1788 39853 SH DFND 2 0 39853 0 HAEMONETICS CORP COM 405024100 23047 513636 SH DFND 7,1 0 513636 0 HAEMONETICS CORP COM 405024100 7315 163037 SH DFND 6 0 58981 104056 HALLIBURTON CO COM 406216101 578402 12565766 SH DFND 1 0 3723204 8842562 HALLIBURTON CO COM 406216101 10052 218386 SH DFND 2 0 102698 115688 HALLIBURTON CO COM 406216101 163 3538 SH DFND 5 0 3538 0 HALLIBURTON CO COM 406216101 46910 1019128 SH DFND 7,1 0 1019128 0 HALLIBURTON CO COM 406216101 10514 228415 SH DFND 6 0 155480 72935 HAMILTON LANE INC CL A 407497106 15714 585270 SH DFND 1 0 528270 57000 HAMILTON LANE INC CL A 407497106 2266 84400 SH DFND 7,1 0 84400 0 HAMILTON LANE INC CL A 407497106 338 12600 SH DFND 6 0 0 12600 HANCOCK HLDG CO COM 410120109 105615 2179870 SH DFND 1 0 1663080 516790 HANCOCK HLDG CO COM 410120109 731 15090 SH DFND 2 0 15090 0 HANCOCK HLDG CO COM 410120109 21403 441745 SH DFND 7,1 0 441745 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 86133 3534387 SH DFND 1 0 1574761 1959626 HANNON ARMSTRONG SUST INFR C COM 41068X100 1757 72096 SH DFND 2 0 0 72096 HANNON ARMSTRONG SUST INFR C COM 41068X100 12171 499440 SH DFND 7,1 0 499440 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3059 125537 SH DFND 6 0 7860 117677 HANOVER INS GROUP INC COM 410867105 29995 309451 SH DFND 1 0 254315 55136 HANOVER INS GROUP INC COM 410867105 6571 67791 SH DFND 2 0 67791 0 HANOVER INS GROUP INC COM 410867105 1663 17161 SH DFND 7,1 0 17161 0 HARDINGE INC COM 412324303 9716 636283 SH DFND 7,1 0 636283 0 HARLEY DAVIDSON INC COM 412822108 163216 3385532 SH DFND 1 0 3052621 332911 HARLEY DAVIDSON INC COM 412822108 830 17214 SH DFND 2 0 17214 0 HARLEY DAVIDSON INC COM 412822108 16479 341823 SH DFND 7,1 0 341823 0 HARLEY DAVIDSON INC COM 412822108 5858 121500 SH DFND 6 0 51534 69966 HARMONIC INC COM 413160102 5306 1739543 SH DFND 1 0 453532 1286011 HARMONIC INC COM 413160102 1447 474529 SH DFND 2 0 0 474529 HARMONIC INC COM 413160102 352 115275 SH DFND 8 0 115275 0 HARMONIC INC COM 413160102 7482 2453221 SH DFND 7,1 0 2453221 0 HARRIS CORP DEL COM 413875105 427479 3246346 SH DFND 1 0 1146898 2099448 HARRIS CORP DEL COM 413875105 11883 90239 SH DFND 2 0 90239 0 HARRIS CORP DEL COM 413875105 4685 35582 SH DFND 7,1 0 35582 0 HARSCO CORP COM 415864107 515 24639 SH DFND 1 0 24639 0 HARSCO CORP COM 415864107 12 585 SH DFND 7,1 0 585 0 HARTFORD FINL SVCS GROUP INC COM 416515104 458340 8268806 SH DFND 1 0 1059033 7209773 HARTFORD FINL SVCS GROUP INC COM 416515104 7018 126606 SH DFND 2 0 126606 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3730 67284 SH DFND 3 0 67284 0 HARTFORD FINL SVCS GROUP INC COM 416515104 239 4312 SH DFND 8 0 2832 1480 HARTFORD FINL SVCS GROUP INC COM 416515104 4394 79271 SH DFND 4 0 79271 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7295 131606 SH DFND 5 0 0 131606 HARTFORD FINL SVCS GROUP INC COM 416515104 8359 150803 SH DFND 7,1 0 150803 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5973 107763 SH DFND 6 0 69451 38312 HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 9906 247500 SH DFND 1 0 0 247500 HASBRO INC COM 418056107 2027 20756 SH DFND 1 0 20756 0 HASBRO INC COM 418056107 704 7207 SH DFND 7,1 0 7207 0 HAWAIIAN HOLDINGS INC COM 419879101 9572 254902 SH DFND 1 0 254902 0 HAWAIIAN HOLDINGS INC COM 419879101 152 4057 SH DFND 8 0 4057 0 HAWAIIAN HOLDINGS INC COM 419879101 2347 62498 SH DFND 7,1 0 62498 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 121 4053 SH DFND 1 0 4053 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 344 11537 SH DFND 7,1 0 11537 0 HEALTHSOUTH CORP COM NEW 421924309 63468 1369318 SH DFND 1 0 385764 983554 HEALTHSOUTH CORP COM NEW 421924309 1198 25838 SH DFND 2 0 25838 0 HEALTHSOUTH CORP COM NEW 421924309 3865 83386 SH DFND 7,1 0 83386 0 HEALTHSOUTH CORP COM NEW 421924309 4268 92074 SH DFND 6 0 49063 43011 HEALTH INS INNOVATIONS INC COM CL A 42225K106 976 67285 SH DFND 1 0 67285 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 4 244 SH DFND 7,1 0 244 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5207 174725 SH DFND 1 0 174725 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 352 11825 SH DFND 5 0 11825 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 386 12969 SH DFND 7,1 0 12969 0 HEALTHEQUITY INC COM 42226A107 19723 389940 SH DFND 1 0 389940 0 HEALTHEQUITY INC COM 42226A107 891 17611 SH DFND 7,1 0 17611 0 HEARTLAND EXPRESS INC COM 422347104 3157 125894 SH DFND 1 0 125894 0 HEARTLAND EXPRESS INC COM 422347104 689 27481 SH DFND 7,1 0 27481 0 HECLA MNG CO COM 422704106 36 7241 SH DFND 1 0 5280 1961 HECLA MNG CO COM 422704106 68 13507 SH DFND 7,1 0 13507 0 HEICO CORP NEW COM 422806109 560 6237 SH DFND 1 0 6237 0 HEICO CORP NEW COM 422806109 631 7030 SH DFND 7,1 0 7030 0 HEICO CORP NEW CL A 422806208 160218 2102599 SH DFND 1 0 1880981 221618 HEICO CORP NEW CL A 422806208 767 10061 SH DFND 2 0 10061 0 HEICO CORP NEW CL A 422806208 11917 156396 SH DFND 7,1 0 156396 0 HEICO CORP NEW CL A 422806208 5950 78087 SH DFND 6 0 30135 47952 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3353 453787 SH DFND 1 0 453787 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 34 4627 SH DFND 3 0 4627 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 835 113046 SH DFND 7,1 0 113046 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 416 56245 SH DFND 6 0 49890 6355 HELMERICH & PAYNE INC COM 423452101 20064 385039 SH DFND 1 0 224886 160153 HELMERICH & PAYNE INC COM 423452101 438 8400 SH DFND 7,1 0 8400 0 HENNESSY ADVISORS INC COM 425885100 3404 220439 SH DFND 7,1 0 220439 0 HERITAGE COMMERCE CORP COM 426927109 39497 2775613 SH DFND 1 0 2775613 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 475 475000 PRN DFND 7,1 0 475000 0 HERCULES CAPITAL INC COM 427096508 784 60743 SH DFND 1 0 0 60743 HERSHEY CO COM 427866108 10124 92733 SH DFND 1 0 90086 2647 HERSHEY CO COM 427866108 5431 49744 SH DFND 7,1 0 49744 0 HERSHEY CO COM 427866108 256 2349 SH DFND 6 0 0 2349 HESKA CORP COM RESTRC NEW 42805E306 213 2413 SH DFND 1 0 2413 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1751 78304 SH DFND 1 0 78304 0 HERTZ GLOBAL HLDGS INC COM 42806J106 58 2600 SH DFND 7,1 0 2600 0 HESS CORP COM 42809H107 680654 14515963 SH DFND 1 0 5586885 8929078 HESS CORP COM 42809H107 12867 274409 SH DFND 2 0 11590 262819 HESS CORP COM 42809H107 1901 40535 SH DFND 3 0 40535 0 HESS CORP COM 42809H107 24616 524978 SH DFND 4 0 524978 0 HESS CORP COM 42809H107 6478 138161 SH DFND 5 0 0 138161 HESS CORP COM 42809H107 11802 251702 SH DFND 7,1 0 251702 0 HESS CORP COM 42809H107 18194 388011 SH DFND 6 0 27077 360934 HEXCEL CORP NEW COM 428291108 26883 468186 SH DFND 1 0 439386 28800 HEXCEL CORP NEW COM 428291108 3866 67336 SH DFND 2 0 0 67336 HEXCEL CORP NEW COM 428291108 1282 22331 SH DFND 7,1 0 22331 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3528 371352 SH DFND 1 0 371352 0 HIBBETT SPORTS INC COM 428567101 310 21774 SH DFND 1 0 21774 0 HIGHWOODS PPTYS INC COM 431284108 12687 243552 SH DFND 1 0 243552 0 HIGHWOODS PPTYS INC COM 431284108 513 9844 SH DFND 5 0 9844 0 HIGHWOODS PPTYS INC COM 431284108 7292 139996 SH DFND 7,1 0 139996 0 HIGHWOODS PPTYS INC COM 431284108 2749 52782 SH DFND 6 0 0 52782 HILL ROM HLDGS INC COM 431475102 43579 588906 SH DFND 1 0 6106 582800 HILLTOP HOLDINGS INC COM 432748101 12460 479216 SH DFND 1 0 359530 119686 HILLTOP HOLDINGS INC COM 432748101 4453 171273 SH DFND 7,1 0 171273 0 HILLTOP HOLDINGS INC COM 432748101 652 25089 SH DFND 6 0 0 25089 HILTON WORLDWIDE HLDGS INC COM 43300A203 1210717 17432935 SH DFND 1 0 10540562 6892373 HILTON WORLDWIDE HLDGS INC COM 43300A203 52332 753520 SH DFND 2 0 271879 481641 HILTON WORLDWIDE HLDGS INC COM 43300A203 3278 47202 SH DFND 3 0 47202 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 466 6704 SH DFND 8 0 3691 3013 HILTON WORLDWIDE HLDGS INC COM 43300A203 59030 849962 SH DFND 4 0 849962 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13714 197465 SH DFND 5 0 11835 185630 HILTON WORLDWIDE HLDGS INC COM 43300A203 41117 592044 SH DFND 7,1 0 592044 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 55484 798912 SH DFND 6 0 301147 497765 HOLLYFRONTIER CORP COM 436106108 96812 2691454 SH DFND 1 0 787895 1903559 HOLLYFRONTIER CORP COM 436106108 250 6938 SH DFND 7,1 0 6938 0 HOLOGIC INC COM 436440101 670215 18266975 SH DFND 1 0 11276159 6990816 HOLOGIC INC COM 436440101 31830 867535 SH DFND 2 0 102251 765284 HOLOGIC INC COM 436440101 106 2897 SH DFND 3 0 2897 0 HOLOGIC INC COM 436440101 4130 112555 SH DFND 8 0 11230 101325 HOLOGIC INC COM 436440101 67660 1844102 SH DFND 4 0 1844102 0 HOLOGIC INC COM 436440101 13342 363639 SH DFND 5 0 10541 353098 HOLOGIC INC COM 436440101 24152 658271 SH DFND 7,1 0 658271 0 HOLOGIC INC COM 436440101 34752 947177 SH DFND 6 0 255794 691383 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 122 100000 PRN DFND 1 0 0 100000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 97 80000 PRN DFND 7,1 0 80000 0 HOLOGIC INC FRNT 12/1 436440AG6 116 96000 PRN DFND 1 0 96000 0 HOLOGIC INC FRNT 12/1 436440AG6 191 158000 PRN DFND 2 0 0 158000 HOME BANCSHARES INC COM 436893200 1403 55629 SH DFND 1 0 55629 0 HOME BANCSHARES INC COM 436893200 2425 96145 SH DFND 7,1 0 96145 0 HOME DEPOT INC COM 437076102 1133820 6932137 SH DFND 1 0 2349179 4582958 HOME DEPOT INC COM 437076102 34457 210669 SH DFND 2 0 84348 126321 HOME DEPOT INC COM 437076102 182 1115 SH DFND 3 0 1115 0 HOME DEPOT INC COM 437076102 6431 39317 SH DFND 8 0 851 38466 HOME DEPOT INC COM 437076102 10940 66889 SH DFND 4 0 66889 0 HOME DEPOT INC COM 437076102 1607 9824 SH DFND 5 0 5053 4771 HOME DEPOT INC COM 437076102 30011 183488 SH DFND 7,1 0 183488 0 HOME DEPOT INC COM 437076102 11244 68745 SH DFND 6 0 50548 18197 HOME FED BANCORP INC LA NEW COM 43708L108 491 18517 SH DFND 1 0 18517 0 HOMETOWN BANKSHARES CORP COM 43787N108 4026 372735 SH DFND 1 0 372735 0 HONEYWELL INTL INC COM 438516106 2606394 18388559 SH DFND 1 0 3837311 14551248 HONEYWELL INTL INC COM 438516106 25024 176548 SH DFND 2 0 68982 107566 HONEYWELL INTL INC COM 438516106 1178 8312 SH DFND 3 0 8312 0 HONEYWELL INTL INC COM 438516106 38372 270719 SH DFND 4 0 270719 0 HONEYWELL INTL INC COM 438516106 6000 42330 SH DFND 5 0 0 42330 HONEYWELL INTL INC COM 438516106 8643 60980 SH DFND 7,1 0 60980 0 HONEYWELL INTL INC COM 438516106 21449 151329 SH DFND 6 0 15513 135816 HOOKER FURNITURE CORP COM 439038100 2570 53821 SH DFND 1 0 36232 17589 HOOKER FURNITURE CORP COM 439038100 1312 27479 SH DFND 7,1 0 27479 0 HOOKER FURNITURE CORP COM 439038100 224 4686 SH DFND 6 0 0 4686 HOPE BANCORP INC COM 43940T109 1194 67440 SH DFND 1 0 274 67166 HOPFED BANCORP INC COM 439734104 6983 484604 SH DFND 1 0 484604 0 HORACE MANN EDUCATORS CORP N COM 440327104 17678 449247 SH DFND 1 0 443574 5673 HORACE MANN EDUCATORS CORP N COM 440327104 3565 90587 SH DFND 7,1 0 90587 0 HORACE MANN EDUCATORS CORP N COM 440327104 2044 51948 SH DFND 6 0 4605 47343 HORIZON BANCORP IND COM 440407104 25078 859707 SH DFND 1 0 763604 96103 HORIZON BANCORP IND COM 440407104 3379 115830 SH DFND 7,1 0 115830 0 HORIZON BANCORP IND COM 440407104 719 24645 SH DFND 6 0 13730 10915 HORMEL FOODS CORP COM 440452100 3619 112586 SH DFND 1 0 107341 5245 HORMEL FOODS CORP COM 440452100 194 6033 SH DFND 7,1 0 6033 0 HORMEL FOODS CORP COM 440452100 206 6422 SH DFND 6 0 0 6422 HORTONWORKS INC COM 440894103 1017 59972 SH DFND 1 0 59972 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1631 57234 SH DFND 1 0 57234 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 318 11150 SH DFND 2 0 0 11150 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5422 190295 SH DFND 5 0 0 190295 HOST HOTELS & RESORTS INC COM 44107P104 64679 3498045 SH DFND 1 0 1917318 1580727 HOST HOTELS & RESORTS INC COM 44107P104 175 9479 SH DFND 8 0 9479 0 HOST HOTELS & RESORTS INC COM 44107P104 5432 293766 SH DFND 7,1 0 293766 0 HOSTESS BRANDS INC CL A 44109J106 153656 11248583 SH DFND 1 0 10103900 1144683 HOSTESS BRANDS INC CL A 44109J106 16921 1238752 SH DFND 2 0 1238752 0 HOSTESS BRANDS INC CL A 44109J106 454 33261 SH DFND 3 0 33261 0 HOSTESS BRANDS INC CL A 44109J106 838 61373 SH DFND 8 0 39904 21469 HOSTESS BRANDS INC CL A 44109J106 13887 1016632 SH DFND 4 0 1016632 0 HOSTESS BRANDS INC CL A 44109J106 25294 1851697 SH DFND 7,1 0 1851697 0 HOSTESS BRANDS INC CL A 44109J106 12158 890057 SH DFND 6 0 422484 467573 HOVNANIAN ENTERPRISES INC CL A 442487203 428 222012 SH DFND 1 0 222012 0 HOVNANIAN ENTERPRISES INC CL A 442487203 8 3954 SH DFND 7,1 0 3954 0 HOWARD BANCORP INC COM 442496105 622 29745 SH DFND 1 0 29745 0 HUB GROUP INC CL A 443320106 3851 89668 SH DFND 1 0 56492 33176 HUB GROUP INC CL A 443320106 1697 39517 SH DFND 7,1 0 39517 0 HUB GROUP INC CL A 443320106 156 3627 SH DFND 6 0 0 3627 HUBBELL INC COM 443510607 51923 447534 SH DFND 1 0 348403 99131 HUBBELL INC COM 443510607 10274 88553 SH DFND 2 0 88553 0 HUBBELL INC COM 443510607 5711 49222 SH DFND 7,1 0 49222 0 HUBBELL INC COM 443510607 1418 12224 SH DFND 6 0 0 12224 HUBSPOT INC COM 443573100 228777 2721912 SH DFND 1 0 1893275 828637 HUBSPOT INC COM 443573100 1997 23756 SH DFND 2 0 0 23756 HUBSPOT INC COM 443573100 164 1956 SH DFND 3 0 1956 0 HUBSPOT INC COM 443573100 745 8861 SH DFND 8 0 8861 0 HUBSPOT INC COM 443573100 25206 299892 SH DFND 7,1 0 299892 0 HUBSPOT INC COM 443573100 6698 79694 SH DFND 6 0 21297 58397 HUDBAY MINERALS INC COM 443628102 2082 281480 SH DFND 1 0 281480 0 HUMANA INC COM 444859102 164819 676514 SH DFND 1 0 388454 288060 HUMANA INC COM 444859102 2591 10635 SH DFND 2 0 10635 0 HUMANA INC COM 444859102 1397 5735 SH DFND 8 0 5735 0 HUMANA INC COM 444859102 2820 11575 SH DFND 5 0 0 11575 HUMANA INC COM 444859102 28964 118884 SH DFND 7,1 0 118884 0 HUMANA INC COM 444859102 7868 32293 SH DFND 6 0 3540 28753 HUNT J B TRANS SVCS INC COM 445658107 354265 3189279 SH DFND 1 0 1113240 2076039 HUNT J B TRANS SVCS INC COM 445658107 9129 82180 SH DFND 2 0 75748 6432 HUNT J B TRANS SVCS INC COM 445658107 4197 37787 SH DFND 3 0 37787 0 HUNT J B TRANS SVCS INC COM 445658107 199 1790 SH DFND 8 0 1159 631 HUNT J B TRANS SVCS INC COM 445658107 3648 32838 SH DFND 4 0 32838 0 HUNT J B TRANS SVCS INC COM 445658107 9395 84579 SH DFND 5 0 325 84254 HUNT J B TRANS SVCS INC COM 445658107 12655 113928 SH DFND 7,1 0 113928 0 HUNT J B TRANS SVCS INC COM 445658107 5502 49534 SH DFND 6 0 23037 26497 HUNTINGTON BANCSHARES INC COM 446150104 88515 6340645 SH DFND 1 0 4853803 1486842 HUNTINGTON BANCSHARES INC COM 446150104 1610 115313 SH DFND 2 0 115313 0 HUNTINGTON BANCSHARES INC COM 446150104 4262 305334 SH DFND 3 0 305334 0 HUNTINGTON BANCSHARES INC COM 446150104 8733 625604 SH DFND 5 0 0 625604 HUNTINGTON BANCSHARES INC COM 446150104 11971 857494 SH DFND 7,1 0 857494 0 HUNTINGTON BANCSHARES INC COM 446150104 4857 347938 SH DFND 6 0 245817 102121 HUNTINGTON INGALLS INDS INC COM 446413106 3235 14285 SH DFND 1 0 14285 0 HUNTINGTON INGALLS INDS INC COM 446413106 2398 10591 SH DFND 7,1 0 10591 0 HUNTINGTON INGALLS INDS INC COM 446413106 1068 4717 SH DFND 6 0 0 4717 HUNTSMAN CORP COM 447011107 3171 115632 SH DFND 1 0 115632 0 HUNTSMAN CORP COM 447011107 7864 286799 SH DFND 7,1 0 286799 0 HURCO COMPANIES INC COM 447324104 8877 213379 SH DFND 7,1 0 213379 0 HURON CONSULTING GROUP INC COM 447462102 81093 2364221 SH DFND 1 0 1899848 464373 HURON CONSULTING GROUP INC COM 447462102 356 10370 SH DFND 2 0 10370 0 HURON CONSULTING GROUP INC COM 447462102 385 11231 SH DFND 8 0 11231 0 HURON CONSULTING GROUP INC COM 447462102 15035 438350 SH DFND 7,1 0 438350 0 HURON CONSULTING GROUP INC COM 447462102 1070 31194 SH DFND 6 0 0 31194 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 9502 10190000 PRN DFND 1 0 9843000 347000 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 280 300000 PRN DFND 7,1 0 300000 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 933 1000000 PRN DFND 6 0 1000000 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 11717 429681 SH DFND 1 0 423426 6255 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 453 16603 SH DFND 2 0 0 16603 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 126 4615 SH DFND 8 0 4615 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 501 18380 SH DFND 5 0 0 18380 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 377 13810 SH DFND 7,1 0 13810 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 686 25139 SH DFND 6 0 21049 4090 HYATT HOTELS CORP COM CL A 448579102 6476 104811 SH DFND 1 0 104811 0 HYATT HOTELS CORP COM CL A 448579102 6993 113171 SH DFND 7,1 0 113171 0 HYATT HOTELS CORP COM CL A 448579102 3084 49906 SH DFND 6 0 0 49906 IDT CORP CL B NEW 448947507 1152 81819 SH DFND 1 0 81819 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2243 29340 SH DFND 1 0 27868 1472 HYSTER YALE MATLS HANDLING I CL A 449172105 238 3116 SH DFND 7,1 0 3116 0 HYSTER YALE MATLS HANDLING I CL A 449172105 60 786 SH DFND 6 0 0 786 IAC INTERACTIVECORP COM 44919P508 7473 63555 SH DFND 1 0 63555 0 IAC INTERACTIVECORP COM 44919P508 2423 20603 SH DFND 7,1 0 20603 0 IAC INTERACTIVECORP COM 44919P508 521 4433 SH DFND 6 0 0 4433 ICF INTL INC COM 44925C103 53587 993274 SH DFND 1 0 639308 353966 ICF INTL INC COM 44925C103 3575 66261 SH DFND 2 0 5190 61071 ICF INTL INC COM 44925C103 784 14540 SH DFND 8 0 14540 0 ICF INTL INC COM 44925C103 25997 481866 SH DFND 7,1 0 481866 0 ICU MED INC COM 44930G107 78910 424589 SH DFND 1 0 356758 67831 ICU MED INC COM 44930G107 289 1554 SH DFND 2 0 1554 0 ICU MED INC COM 44930G107 7639 41105 SH DFND 7,1 0 41105 0 IF BANCORP INC COM 44951J105 2794 144777 SH DFND 1 0 144777 0 IPG PHOTONICS CORP COM 44980X109 352 1900 SH DFND 1 0 1900 0 ITT INC COM 45073V108 31524 712082 SH DFND 1 0 644910 67172 ITT INC COM 45073V108 1324 29906 SH DFND 7,1 0 29906 0 ITT INC COM 45073V108 596 13465 SH DFND 6 0 0 13465 IBERIABANK CORP COM 450828108 126882 1544522 SH DFND 1 0 1252036 292486 IBERIABANK CORP COM 450828108 10476 127524 SH DFND 2 0 127524 0 IBERIABANK CORP COM 450828108 22245 270783 SH DFND 7,1 0 270783 0 IBERIABANK CORP COM 450828108 3589 43690 SH DFND 6 0 0 43690 IAMGOLD CORP COM 450913108 5285 866438 SH DFND 1 0 866438 0 IAMGOLD CORP COM 450913108 1113 182521 SH DFND 7,1 0 182521 0 ICICI BK LTD ADR 45104G104 165100 19287364 SH DFND 1 0 17191936 2095428 ICICI BK LTD ADR 45104G104 15787 1844239 SH DFND 2 0 1518473 325766 ICICI BK LTD ADR 45104G104 5192 606581 SH DFND 8 0 572657 33924 ICICI BK LTD ADR 45104G104 5881 687090 SH DFND 4 0 687090 0 ICICI BK LTD ADR 45104G104 3104 362611 SH DFND 5 0 0 362611 ICICI BK LTD ADR 45104G104 36345 4245911 SH DFND 7,1 0 4245911 0 ICICI BK LTD ADR 45104G104 15497 1810385 SH DFND 6 0 641898 1168487 IDACORP INC COM 451107106 285 3242 SH DFND 1 0 3242 0 IDACORP INC COM 451107106 504 5734 SH DFND 7,1 0 5734 0 IDEX CORP COM 45167R104 434335 3575658 SH DFND 1 0 3145803 429855 IDEX CORP COM 45167R104 3155 25972 SH DFND 2 0 13035 12937 IDEX CORP COM 45167R104 40714 335181 SH DFND 7,1 0 335181 0 IDEX CORP COM 45167R104 13219 108824 SH DFND 6 0 39866 68958 IDEXX LABS INC COM 45168D104 19043 122470 SH DFND 1 0 26712 95758 IDEXX LABS INC COM 45168D104 155 997 SH DFND 8 0 997 0 IDEXX LABS INC COM 45168D104 1521 9780 SH DFND 7,1 0 9780 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 166 SH DFND 1 0 166 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 135 9980 SH DFND 2 0 0 9980 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 171 12712 SH DFND 6 0 12712 0 ILLINOIS TOOL WKS INC COM 452308109 217317 1468754 SH DFND 1 0 1257562 211192 ILLINOIS TOOL WKS INC COM 452308109 17594 118909 SH DFND 2 0 106948 11961 ILLINOIS TOOL WKS INC COM 452308109 4648 31415 SH DFND 3 0 31415 0 ILLINOIS TOOL WKS INC COM 452308109 691 4669 SH DFND 8 0 3035 1634 ILLINOIS TOOL WKS INC COM 452308109 9065 61265 SH DFND 4 0 61265 0 ILLINOIS TOOL WKS INC COM 452308109 8905 60185 SH DFND 5 0 0 60185 ILLINOIS TOOL WKS INC COM 452308109 15800 106788 SH DFND 7,1 0 106788 0 ILLINOIS TOOL WKS INC COM 452308109 12490 84416 SH DFND 6 0 44937 39479 ILLUMINA INC COM 452327109 393125 1973519 SH DFND 1 0 52838 1920681 ILLUMINA INC COM 452327109 274 1374 SH DFND 7,1 0 1374 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 794 698000 PRN DFND 1 0 364000 334000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 269 237000 PRN DFND 2 0 0 237000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 326 287000 PRN DFND 7,1 0 287000 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 823 724000 PRN DFND 6 0 724000 0 IMMUNOGEN INC COM 45253H101 2373 310195 SH DFND 1 0 310195 0 IMMUNOGEN INC COM 45253H101 12 1568 SH DFND 7,1 0 1568 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2178 166784 SH DFND 1 0 34984 131800 IMPAC MTG HLDGS INC COM NEW 45254P508 381 29200 SH DFND 2 0 0 29200 IMPAC MTG HLDGS INC COM NEW 45254P508 120 9200 SH DFND 8 0 9200 0 IMPAC MTG HLDGS INC COM NEW 45254P508 6329 484606 SH DFND 7,1 0 484606 0 IMMUNOMEDICS INC COM 452907108 2116 151347 SH DFND 1 0 151347 0 IMPERIAL OIL LTD COM NEW 453038408 12578 394593 SH DFND 1 0 106900 287693 IMPERIAL OIL LTD COM NEW 453038408 63 1968 SH DFND 8 0 1968 0 IMPERIAL OIL LTD COM NEW 453038408 4098 128411 SH DFND 7,1 0 128411 0 IMPERIAL OIL LTD COM NEW 453038408 121 3795 SH DFND 6 0 3795 0 INC RESH HLDGS INC CL A 45329R109 23680 452781 SH DFND 1 0 409871 42910 INCYTE CORP COM 45337C102 1564971 13405615 SH DFND 1 0 3037598 10368017 INCYTE CORP COM 45337C102 30533 261544 SH DFND 2 0 197785 63759 INCYTE CORP COM 45337C102 1952 16719 SH DFND 3 0 16719 0 INCYTE CORP COM 45337C102 14836 127090 SH DFND 8 0 103107 23983 INCYTE CORP COM 45337C102 46254 396215 SH DFND 4 0 396215 0 INCYTE CORP COM 45337C102 20641 176816 SH DFND 5 0 378 176438 INCYTE CORP COM 45337C102 24124 206644 SH DFND 7,1 0 206644 0 INCYTE CORP COM 45337C102 42560 364572 SH DFND 6 0 58670 305902 INCYTE CORP NOTE 1.250%11/1 45337CAN2 194 85000 PRN DFND 1 0 0 85000 INCYTE CORP NOTE 1.250%11/1 45337CAN2 308 135000 PRN DFND 7,1 0 135000 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3866 170693 SH DFND 1 0 170693 0 INDEPENDENT BK GROUP INC COM 45384B106 65988 1094335 SH DFND 1 0 1094335 0 INDEPENDENT BK GROUP INC COM 45384B106 417 6915 SH DFND 6 0 6915 0 INFINITY PHARMACEUTICALS INC COM 45665G303 5993 4505914 SH DFND 1 0 4341299 164615 INFINITY PHARMACEUTICALS INC COM 45665G303 454 341115 SH DFND 5 0 0 341115 INFINITY PHARMACEUTICALS INC COM 45665G303 155 116225 SH DFND 7,1 0 116225 0 INFINITY PHARMACEUTICALS INC COM 45665G303 70 52462 SH DFND 6 0 0 52462 INFOSYS LTD SPONSORED ADR 456788108 12633 865851 SH DFND 1 0 525806 340045 INFOSYS LTD SPONSORED ADR 456788108 1983 135908 SH DFND 7,1 0 135908 0 ING GROEP N V SPONSORED ADR 456837103 15135 821680 SH DFND 1 0 596469 225211 INGEVITY CORP COM 45688C107 25647 410546 SH DFND 1 0 341712 68834 INGEVITY CORP COM 45688C107 8 121 SH DFND 5 0 121 0 INGEVITY CORP COM 45688C107 5503 88095 SH DFND 7,1 0 88095 0 INGEVITY CORP COM 45688C107 493 7885 SH DFND 6 0 0 7885 INGLES MKTS INC CL A 457030104 332 12899 SH DFND 1 0 12899 0 INGREDION INC COM 457187102 199650 1654926 SH DFND 1 0 331969 1322957 INGREDION INC COM 457187102 6273 51999 SH DFND 2 0 51109 890 INGREDION INC COM 457187102 239 1977 SH DFND 8 0 1977 0 INGREDION INC COM 457187102 16784 139125 SH DFND 7,1 0 139125 0 INGREDION INC COM 457187102 456 3778 SH DFND 6 0 0 3778 INNOPHOS HOLDINGS INC COM 45774N108 961 19538 SH DFND 1 0 19538 0 INNOPHOS HOLDINGS INC COM 45774N108 15 308 SH DFND 7,1 0 308 0 INSTEEL INDUSTRIES INC COM 45774W108 2409 92248 SH DFND 1 0 40548 51700 INSTEEL INDUSTRIES INC COM 45774W108 423 16200 SH DFND 2 0 0 16200 INSTEEL INDUSTRIES INC COM 45774W108 89 3400 SH DFND 8 0 3400 0 INSTEEL INDUSTRIES INC COM 45774W108 2520 96500 SH DFND 7,1 0 96500 0 INSPERITY INC COM 45778Q107 232 2635 SH DFND 7,1 0 2635 0 INOGEN INC COM 45780L104 10642 111899 SH DFND 1 0 111899 0 INOGEN INC COM 45780L104 96 1008 SH DFND 7,1 0 1008 0 INSTALLED BLDG PRODS INC COM 45780R101 17245 266128 SH DFND 1 0 205870 60258 INSTALLED BLDG PRODS INC COM 45780R101 104 1600 SH DFND 3 0 1600 0 INSTALLED BLDG PRODS INC COM 45780R101 7012 108211 SH DFND 7,1 0 108211 0 INSTALLED BLDG PRODS INC COM 45780R101 1541 23778 SH DFND 6 0 9001 14777 INNOVIVA INC COM 45781M101 6708 475082 SH DFND 1 0 475082 0 INNOVIVA INC COM 45781M101 1203 85203 SH DFND 7,1 0 85203 0 INSULET CORP COM 45784P101 316408 5744513 SH DFND 1 0 3823317 1921196 INSULET CORP COM 45784P101 3341 60662 SH DFND 2 0 0 60662 INSULET CORP COM 45784P101 139 2520 SH DFND 8 0 2520 0 INSULET CORP COM 45784P101 754 13696 SH DFND 5 0 0 13696 INSULET CORP COM 45784P101 27652 502036 SH DFND 7,1 0 502036 0 INSULET CORP COM 45784P101 7342 133291 SH DFND 6 0 61163 72128 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 61468 1217669 SH DFND 1 0 1112927 104742 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 188 3724 SH DFND 2 0 3724 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2508 49675 SH DFND 7,1 0 49675 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1272 25198 SH DFND 6 0 11206 13992 INTEGRATED DEVICE TECHNOLOGY COM 458118106 72528 2728660 SH DFND 1 0 2072162 656498 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2723 102456 SH DFND 8 0 73364 29092 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1950 73363 SH DFND 5 0 51786 21577 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8174 307530 SH DFND 7,1 0 307530 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1266 47643 SH DFND 6 0 0 47643 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 550 515000 PRN DFND 1 0 250000 265000 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 176 165000 PRN DFND 7,1 0 165000 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 1373 1285000 PRN DFND 6 0 1285000 0 INTEL CORP COM 458140100 3765944 98895580 SH DFND 1 0 26341394 72554186 INTEL CORP COM 458140100 27125 712320 SH DFND 2 0 143309 569011 INTEL CORP COM 458140100 4384 115132 SH DFND 3 0 115132 0 INTEL CORP COM 458140100 1658 43533 SH DFND 8 0 43533 0 INTEL CORP COM 458140100 2638 69286 SH DFND 4 0 69286 0 INTEL CORP COM 458140100 7836 205779 SH DFND 5 0 6771 199008 INTEL CORP COM 458140100 17282 453826 SH DFND 7,1 0 453826 0 INTEL CORP COM 458140100 50035 1313957 SH DFND 6 0 338576 975381 INTEL CORP SDCV 2.950%12/1 458140AD2 498 350000 PRN DFND 1 0 200000 150000 INTEL CORP SDCV 2.950%12/1 458140AD2 391 275000 PRN DFND 7,1 0 275000 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1423 1000000 PRN DFND 6 0 1000000 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 342 186000 PRN DFND 1 0 0 186000 INTEL CORP SDCV 3.250% 8/0 458140AF7 494 269000 PRN DFND 7,1 0 269000 0 INTEGER HLDGS CORP COM 45826H109 425 8301 SH DFND 1 0 8301 0 INTEGER HLDGS CORP COM 45826H109 13 246 SH DFND 7,1 0 246 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3902 86626 SH DFND 1 0 86626 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 854 18954 SH DFND 7,1 0 18954 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1454737 21175209 SH DFND 1 0 6707620 14467589 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67287 979433 SH DFND 2 0 295194 684239 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2930 42647 SH DFND 3 0 42647 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4930 71761 SH DFND 8 0 4264 67497 INTERCONTINENTAL EXCHANGE IN COM 45866F104 130943 1906017 SH DFND 4 0 1906017 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22314 324799 SH DFND 5 0 7347 317452 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28007 407673 SH DFND 7,1 0 407673 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52353 762053 SH DFND 6 0 199523 562530 INTERDIGITAL INC COM 45867G101 4015 54444 SH DFND 1 0 54444 0 INTERNATIONAL BANCSHARES COR COM 459044103 108145 2696876 SH DFND 1 0 1984368 712508 INTERNATIONAL BANCSHARES COR COM 459044103 617 15390 SH DFND 2 0 15390 0 INTERNATIONAL BANCSHARES COR COM 459044103 23118 576510 SH DFND 7,1 0 576510 0 INTERNATIONAL BUSINESS MACHS COM 459200101 394558 2719590 SH DFND 1 0 602899 2116691 INTERNATIONAL BUSINESS MACHS COM 459200101 847 5841 SH DFND 2 0 0 5841 INTERNATIONAL BUSINESS MACHS COM 459200101 1030 7100 SH DFND 8 0 7100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14816 102121 SH DFND 5 0 0 102121 INTERNATIONAL BUSINESS MACHS COM 459200101 8721 60110 SH DFND 7,1 0 60110 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5235 36084 SH DFND 6 0 0 36084 INTL PAPER CO COM 460146103 2059222 36241152 SH DFND 1 0 13118097 23123055 INTL PAPER CO COM 460146103 16197 285050 SH DFND 2 0 268895 16155 INTL PAPER CO COM 460146103 5926 104296 SH DFND 3 0 104296 0 INTL PAPER CO COM 460146103 19592 344810 SH DFND 8 0 270151 74659 INTL PAPER CO COM 460146103 7819 137609 SH DFND 4 0 137609 0 INTL PAPER CO COM 460146103 7186 126474 SH DFND 5 0 4900 121574 INTL PAPER CO COM 460146103 32625 574186 SH DFND 7,1 0 574186 0 INTL PAPER CO COM 460146103 40305 709343 SH DFND 6 0 315547 393796 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1776 49321 SH DFND 1 0 49321 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 82 2282 SH DFND 7,1 0 2282 0 INTERPUBLIC GROUP COS INC COM 460690100 1964 94462 SH DFND 1 0 94462 0 INTERPUBLIC GROUP COS INC COM 460690100 1981 95295 SH DFND 7,1 0 95295 0 INTERPUBLIC GROUP COS INC COM 460690100 864 41565 SH DFND 6 0 0 41565 INTERSECT ENT INC COM 46071F103 88209 2831734 SH DFND 1 0 2546423 285311 INTERSECT ENT INC COM 46071F103 362 11625 SH DFND 8 0 11625 0 INTERSECT ENT INC COM 46071F103 2446 78530 SH DFND 5 0 0 78530 INTERSECT ENT INC COM 46071F103 5057 162359 SH DFND 7,1 0 162359 0 INTERSECT ENT INC COM 46071F103 1015 32587 SH DFND 6 0 0 32587 INTL FCSTONE INC COM 46116V105 10374 270716 SH DFND 1 0 71037 199679 INTL FCSTONE INC COM 46116V105 2410 62899 SH DFND 2 0 0 62899 INTL FCSTONE INC COM 46116V105 630 16436 SH DFND 8 0 16436 0 INTL FCSTONE INC COM 46116V105 14230 371335 SH DFND 7,1 0 371335 0 INTUIT COM 461202103 84290 593005 SH DFND 1 0 253295 339710 INTUIT COM 461202103 5064 35630 SH DFND 2 0 35630 0 INTUIT COM 461202103 127 895 SH DFND 3 0 895 0 INTUIT COM 461202103 4736 33318 SH DFND 8 0 2949 30369 INTUIT COM 461202103 7835 55119 SH DFND 4 0 55119 0 INTUIT COM 461202103 1017 7154 SH DFND 5 0 3326 3828 INTUIT COM 461202103 3583 25209 SH DFND 7,1 0 25209 0 INTUIT COM 461202103 6031 42427 SH DFND 6 0 31255 11172 INTUITIVE SURGICAL INC COM NEW 46120E602 291199 278425 SH DFND 1 0 153555 124870 INTUITIVE SURGICAL INC COM NEW 46120E602 297 284 SH DFND 8 0 284 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1439 1376 SH DFND 5 0 0 1376 INTUITIVE SURGICAL INC COM NEW 46120E602 6720 6425 SH DFND 7,1 0 6425 0 INTUITIVE SURGICAL INC COM NEW 46120E602 235 225 SH DFND 6 0 0 225 INTREPID POTASH INC COM 46121Y102 146 33451 SH DFND 1 0 24679 8772 INTREPID POTASH INC COM 46121Y102 323 74024 SH DFND 7,1 0 74024 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3112 181667 SH DFND 1 0 56193 125474 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 808 SH DFND 7,1 0 808 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 52956 2391856 SH DFND 1 0 717708 1674148 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5544 250410 SH DFND 7,1 0 250410 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 822 37113 SH DFND 6 0 0 37113 INVITAE CORP COM 46185L103 33479 3573011 SH DFND 1 0 3438506 134505 INVITAE CORP COM 46185L103 2455 261960 SH DFND 5 0 0 261960 INVITAE CORP COM 46185L103 911 97238 SH DFND 7,1 0 97238 0 INVITAE CORP COM 46185L103 401 42840 SH DFND 6 0 0 42840 INVITATION HOMES INC COM 46187W107 39417 1740254 SH DFND 1 0 1734454 5800 INVITATION HOMES INC COM 46187W107 455 20090 SH DFND 5 0 20090 0 INVITATION HOMES INC COM 46187W107 7988 352689 SH DFND 7,1 0 352689 0 INVITATION HOMES INC COM 46187W107 2456 108443 SH DFND 6 0 108443 0 IONIS PHARMACEUTICALS INC COM 462222100 529712 10447961 SH DFND 1 0 7086184 3361777 IONIS PHARMACEUTICALS INC COM 462222100 1026 20234 SH DFND 2 0 20234 0 IONIS PHARMACEUTICALS INC COM 462222100 17537 345895 SH DFND 8 0 271861 74034 IONIS PHARMACEUTICALS INC COM 462222100 913 18002 SH DFND 5 0 0 18002 IONIS PHARMACEUTICALS INC COM 462222100 22545 444672 SH DFND 7,1 0 444672 0 IONIS PHARMACEUTICALS INC COM 462222100 7077 139595 SH DFND 6 0 61126 78469 IROBOT CORP COM 462726100 6224 80769 SH DFND 1 0 80769 0 IROBOT CORP COM 462726100 1385 17978 SH DFND 7,1 0 17978 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 268424 17021208 SH DFND 1 0 10566483 6454725 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3455 219058 SH DFND 2 0 219058 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 4030 SH DFND 3 0 4030 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 496 31445 SH DFND 8 0 31445 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4664 295728 SH DFND 5 0 800 294928 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11101 703919 SH DFND 7,1 0 703919 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9538 604799 SH DFND 6 0 179024 425775 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 266 224000 PRN DFND 1 0 144000 80000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 282 237000 PRN DFND 2 0 0 237000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 59 50000 PRN DFND 7,1 0 50000 0 ISHARES INC MSCI AUST ETF 464286103 1154 51407 SH DFND 8 0 51407 0 ISHARES INC MSCI AUST ETF 464286103 43 1916 SH DFND 7,1 0 1916 0 ISHARES INC MSCI CDA ETF 464286509 39648 1370023 SH DFND 1 0 1370023 0 ISHARES INC MSCI PAC JP ETF 464286665 2364 51119 SH DFND 1 0 51119 0 ISHARES INC MSCI STH KOR ETF 464286772 1490 21578 SH DFND 1 0 17641 3937 ISHARES INC MSCI STH KOR ETF 464286772 4546 65822 SH DFND 7,1 0 65822 0 ISHARES TR MSCI EMG MKT ETF 464287234 88 1960 SH DFND 1 0 0 1960 ISHARES TR MSCI EMG MKT ETF 464287234 771 7340 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1386 30137 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 555 111027 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 639 14250 SH DFND 5 0 0 14250 ISHARES TR 20 YR TR BD ETF 464287432 10608 85031 SH DFND 1 0 85031 0 ISHARES TR MSCI EAFE ETF 464287465 31964 466757 SH DFND 1 0 466757 0 ISHARES TR MSCI EAFE ETF 464287465 10180 148651 SH DFND 2 0 148651 0 ISHARES TR MSCI EAFE ETF 464287465 245 3577 SH DFND 8 0 0 3577 ISHARES TR MSCI EAFE ETF 464287465 12045 175886 SH DFND 4 0 175886 0 ISHARES TR MSCI EAFE ETF 464287465 492 7186 SH DFND 7,1 0 7186 0 ISHARES TR MSCI EAFE ETF 464287465 2209 32262 SH DFND 6 0 8252 24010 ISHARES TR RUS MD CP GR ETF 464287481 15307 135231 SH DFND 1 0 135231 0 ISHARES TR NASDAQ BIOTECH 464287556 13277 39800 SH DFND 2 0 0 39800 ISHARES TR NASDAQ BIOTECH 464287556 3481 10436 SH DFND 8 0 10436 0 ISHARES TR RUS 1000 VAL ETF 464287598 38379 323845 SH DFND 1 0 323845 0 ISHARES TR RUS 1000 GRW ETF 464287614 55 439 SH DFND 1 0 439 0 ISHARES TR RUS 1000 GRW ETF 464287614 1926 15399 SH DFND 2 0 15399 0 ISHARES TR RUS 2000 GRW ETF 464287648 157686 881124 SH DFND 1 0 823680 57444 ISHARES TR RUS 2000 GRW ETF 464287648 420 221467 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 128963 870310 SH DFND 1 0 723001 147309 ISHARES TR RUSSELL 2000 ETF 464287655 512 4161 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1344 6340 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2034 7000 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 194 24241 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5605 24423 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4439 25808 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4378 109448 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2366 15970 SH DFND 2 0 15970 0 ISHARES TR RUSSELL 2000 ETF 464287655 23370 157714 SH DFND 7,1 0 157714 0 ISHARES TR RUSSELL 2000 ETF 464287655 32 789 SH Put DFND 7,1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5084 17500 SH Put DFND 7,1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13844 93424 SH DFND 6 0 22137 71287 ISHARES TR MSCI AC ASIA ETF 464288182 3879 53717 SH DFND 1 0 53717 0 ISHARES TR MSCI ACWI EX US 464288240 1753 36257 SH DFND 1 0 36257 0 ISHARES TR MSCI ACWI EX US 464288240 1639 33905 SH DFND 7,1 0 33905 0 ISHARES TR MSCI ACWI EX US 464288240 5113 105742 SH DFND 6 0 105742 0 ISHARES TR MSCI ACWI ETF 464288257 8545 124169 SH DFND 1 0 124169 0 ISHARES TR MSCI ACWI ETF 464288257 10185 147993 SH DFND 7,1 0 147993 0 ISHARES TR EAFE SML CP ETF 464288273 708 11417 SH DFND 1 0 11417 0 ISHARES TR EAFE SML CP ETF 464288273 551 8880 SH DFND 7,1 0 8880 0 ISHARES TR JPMORGAN USD EMG 464288281 10995 94441 SH DFND 1 0 85700 8741 ISHARES TR MSCI INDIA ETF 46429B598 12911 393027 SH DFND 1 0 94449 298578 ISHARES TR MSCI INDIA ETF 46429B598 2851 86789 SH DFND 7,1 0 86789 0 ISHARES TR CORE MSCI EAFE 46432F842 78077 1216720 SH DFND 1 0 919753 296967 ISHARES TR CORE MSCI EAFE 46432F842 26075 406336 SH DFND 2 0 37726 368610 ISHARES TR CORE MSCI EAFE 46432F842 15250 237649 SH DFND 7,1 0 237649 0 ISHARES TR CORE MSCI EAFE 46432F842 2521 39280 SH DFND 6 0 39280 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 481 455000 PRN DFND 1 0 130000 325000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 338 320000 PRN DFND 7,1 0 320000 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1056 1000000 PRN DFND 6 0 1000000 0 ISHARES INC CORE MSCI EMKT 46434G103 4242 78526 SH DFND 1 0 59842 18684 ISHARES INC CORE MSCI EMKT 46434G103 5990 110883 SH DFND 8 0 110883 0 ISHARES INC CORE MSCI EMKT 46434G103 9461 175134 SH DFND 5 0 0 175134 ISHARES INC CORE MSCI EMKT 46434G103 5678 105105 SH DFND 7,1 0 105105 0 ISHARES INC CORE MSCI EMKT 46434G103 7873 145743 SH DFND 6 0 0 145743 ISHARES INC MSCI TAIWAN ETF 46434G772 12393 343285 SH DFND 1 0 292009 51276 ISHARES INC MSCI TAIWAN ETF 46434G772 1838 50906 SH DFND 2 0 50906 0 ISHARES INC MSCI JPN ETF NEW 46434G822 22944 411850 SH DFND 1 0 327753 84097 ISHARES INC MSCI JPN ETF NEW 46434G822 5223 93750 SH DFND 2 0 0 93750 ISHARES INC MSCI JPN ETF NEW 46434G822 1469 26360 SH DFND 4 0 26360 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3895 69907 SH DFND 7,1 0 69907 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2518 45206 SH DFND 6 0 16002 29204 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 174897 12766231 SH DFND 1 0 12078384 687847 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5961 435131 SH DFND 2 0 230744 204387 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4970 362788 SH DFND 8 0 362788 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5753 419932 SH DFND 4 0 419932 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3539 258303 SH DFND 5 0 0 258303 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36452 2660696 SH DFND 7,1 0 2660696 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4470 326247 SH DFND 6 0 326247 0 ITRON INC COM 465741106 135769 1752993 SH DFND 1 0 1349863 403130 ITRON INC COM 465741106 2774 35812 SH DFND 8 0 27052 8760 ITRON INC COM 465741106 1925 24856 SH DFND 5 0 15739 9117 ITRON INC COM 465741106 13093 169049 SH DFND 7,1 0 169049 0 ITRON INC COM 465741106 2021 26097 SH DFND 6 0 0 26097 J & J SNACK FOODS CORP COM 466032109 1 8 SH DFND 1 0 8 0 J & J SNACK FOODS CORP COM 466032109 226 1720 SH DFND 7,1 0 1720 0 J ALEXANDERS HLDGS INC COM 46609J106 5404 465900 SH DFND 7,1 0 465900 0 JPMORGAN CHASE & CO COM 46625H100 5463927 57207905 SH DFND 1 0 17625456 39582449 JPMORGAN CHASE & CO COM 46625H100 249 253 SH Call DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 38734 405546 SH DFND 2 0 85299 320247 JPMORGAN CHASE & CO COM 46625H100 3098 32435 SH DFND 3 0 32435 0 JPMORGAN CHASE & CO COM 46625H100 31624 331109 SH DFND 8 0 199259 131850 JPMORGAN CHASE & CO COM 46625H100 14892 155925 SH DFND 4 0 155925 0 JPMORGAN CHASE & CO COM 46625H100 1969 20613 SH DFND 5 0 10782 9831 JPMORGAN CHASE & CO COM 46625H100 32162 336744 SH DFND 7,1 0 336744 0 JPMORGAN CHASE & CO COM 46625H100 622 631 SH Call DFND 7,1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 64246 672667 SH DFND 6 0 176447 496220 JABIL INC COM 466313103 795 27838 SH DFND 1 0 27838 0 JABIL INC COM 466313103 368 12900 SH DFND 8 0 12900 0 JABIL INC COM 466313103 1821 63783 SH DFND 7,1 0 63783 0 JACK IN THE BOX INC COM 466367109 22218 217995 SH DFND 1 0 164292 53703 JACK IN THE BOX INC COM 466367109 8385 82266 SH DFND 7,1 0 82266 0 JACK IN THE BOX INC COM 466367109 1452 14246 SH DFND 6 0 0 14246 JACOBS ENGR GROUP INC DEL COM 469814107 2032 34875 SH DFND 1 0 34875 0 JACOBS ENGR GROUP INC DEL COM 469814107 1305 22400 SH DFND 7,1 0 22400 0 JACOBS ENGR GROUP INC DEL COM 469814107 580 9947 SH DFND 6 0 0 9947 JAGGED PEAK ENERGY INC COM 47009K107 36678 2685096 SH DFND 1 0 2685096 0 JAGGED PEAK ENERGY INC COM 47009K107 15659 1146354 SH DFND 7,1 0 1146354 0 JAMBA INC COM NEW 47023A309 11292 1306962 SH DFND 1 0 839764 467198 JAMBA INC COM NEW 47023A309 5849 676918 SH DFND 7,1 0 676918 0 JAMBA INC COM NEW 47023A309 956 110631 SH DFND 6 0 0 110631 JD COM INC SPON ADR CL A 47215P106 50514 1322349 SH DFND 1 0 784834 537515 JD COM INC SPON ADR CL A 47215P106 1523 39879 SH DFND 2 0 0 39879 JD COM INC SPON ADR CL A 47215P106 6669 174583 SH DFND 8 0 174583 0 JD COM INC SPON ADR CL A 47215P106 13504 353500 SH DFND 5 0 2368 351132 JD COM INC SPON ADR CL A 47215P106 27658 724040 SH DFND 7,1 0 724040 0 JD COM INC SPON ADR CL A 47215P106 9866 258278 SH DFND 6 0 14277 244001 JELD-WEN HLDG INC COM 47580P103 108416 3052239 SH DFND 1 0 2759519 292720 JELD-WEN HLDG INC COM 47580P103 2153 60609 SH DFND 2 0 0 60609 JELD-WEN HLDG INC COM 47580P103 20473 576382 SH DFND 7,1 0 576382 0 JELD-WEN HLDG INC COM 47580P103 1985 55874 SH DFND 6 0 0 55874 JERNIGAN CAP INC COM 476405105 290 14097 SH DFND 1 0 14097 0 JERNIGAN CAP INC COM 476405105 3 168 SH DFND 7,1 0 168 0 JETBLUE AIRWAYS CORP COM 477143101 150398 8116484 SH DFND 1 0 7026248 1090236 JETBLUE AIRWAYS CORP COM 477143101 5415 292234 SH DFND 2 0 38128 254106 JETBLUE AIRWAYS CORP COM 477143101 34365 1854579 SH DFND 4 0 1854579 0 JETBLUE AIRWAYS CORP COM 477143101 5016 270688 SH DFND 5 0 0 270688 JETBLUE AIRWAYS CORP COM 477143101 12483 673654 SH DFND 7,1 0 673654 0 JETBLUE AIRWAYS CORP COM 477143101 8543 461011 SH DFND 6 0 179305 281706 JETPAY CORP COM 477177109 2667 1422593 SH DFND 1 0 1422593 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 558 SH DFND 1 0 558 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 818 32795 SH DFND 2 0 0 32795 JOHN BEAN TECHNOLOGIES CORP COM 477839104 65375 646634 SH DFND 1 0 206693 439941 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4385 43368 SH DFND 7,1 0 43368 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2568 25402 SH DFND 6 0 2212 23190 JOHNSON & JOHNSON COM 478160104 3872074 29782894 SH DFND 1 0 7115401 22667493 JOHNSON & JOHNSON COM 478160104 25757 198118 SH DFND 2 0 192110 6008 JOHNSON & JOHNSON COM 478160104 3417 26283 SH DFND 8 0 26283 0 JOHNSON & JOHNSON COM 478160104 19502 150002 SH DFND 5 0 1110 148892 JOHNSON & JOHNSON COM 478160104 27971 215143 SH DFND 7,1 0 215143 0 JOHNSON & JOHNSON COM 478160104 55063 423530 SH DFND 6 0 33970 389560 JONES LANG LASALLE INC COM 48020Q107 284 2301 SH DFND 1 0 2301 0 JOUNCE THERAPEUTICS INC COM 481116101 24099 1546801 SH DFND 1 0 1437802 108999 JOUNCE THERAPEUTICS INC COM 481116101 376 24149 SH DFND 8 0 13500 10649 JOUNCE THERAPEUTICS INC COM 481116101 397 25490 SH DFND 5 0 0 25490 JOUNCE THERAPEUTICS INC COM 481116101 3947 253307 SH DFND 7,1 0 253307 0 JOUNCE THERAPEUTICS INC COM 481116101 486 31215 SH DFND 6 0 2500 28715 J2 GLOBAL INC COM 48123V102 36150 489310 SH DFND 1 0 406720 82590 J2 GLOBAL INC COM 48123V102 3749 50741 SH DFND 7,1 0 50741 0 J2 GLOBAL INC COM 48123V102 344 4660 SH DFND 6 0 0 4660 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 167 135000 PRN DFND 1 0 0 135000 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 105 85000 PRN DFND 7,1 0 85000 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 504 407000 PRN DFND 6 0 407000 0 JUNIPER NETWORKS INC COM 48203R104 591 21243 SH DFND 1 0 21243 0 JUNIPER NETWORKS INC COM 48203R104 20 735 SH DFND 7,1 0 735 0 KAR AUCTION SVCS INC COM 48238T109 59730 1251161 SH DFND 1 0 1117446 133715 KAR AUCTION SVCS INC COM 48238T109 339 7091 SH DFND 2 0 7091 0 KAR AUCTION SVCS INC COM 48238T109 4679 98003 SH DFND 7,1 0 98003 0 KAR AUCTION SVCS INC COM 48238T109 2292 48001 SH DFND 6 0 21346 26655 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3344 68206 SH DFND 1 0 60637 7569 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 118 2412 SH DFND 6 0 2412 0 KLA-TENCOR CORP COM 482480100 174474 1645981 SH DFND 1 0 978833 667148 KLA-TENCOR CORP COM 482480100 9422 88885 SH DFND 2 0 47385 41500 KLA-TENCOR CORP COM 482480100 1743 16444 SH DFND 3 0 16444 0 KLA-TENCOR CORP COM 482480100 1811 17089 SH DFND 8 0 5000 12089 KLA-TENCOR CORP COM 482480100 5978 56400 SH DFND 4 0 56400 0 KLA-TENCOR CORP COM 482480100 4407 41577 SH DFND 5 0 3777 37800 KLA-TENCOR CORP COM 482480100 12887 121573 SH DFND 7,1 0 121573 0 KLA-TENCOR CORP COM 482480100 8837 83365 SH DFND 6 0 44000 39365 KKR & CO L P DEL COM UNITS 48248M102 126359 6215385 SH DFND 1 0 6215385 0 KMG CHEMICALS INC COM 482564101 1460 26607 SH DFND 1 0 26607 0 KT CORP SPONSORED ADR 48268K101 34139 2461366 SH DFND 1 0 2259188 202178 KT CORP SPONSORED ADR 48268K101 8523 614504 SH DFND 2 0 538887 75617 KT CORP SPONSORED ADR 48268K101 476 34341 SH DFND 8 0 25994 8347 KT CORP SPONSORED ADR 48268K101 5749 414514 SH DFND 4 0 414514 0 KT CORP SPONSORED ADR 48268K101 2732 196961 SH DFND 7,1 0 196961 0 KT CORP SPONSORED ADR 48268K101 3604 259825 SH DFND 6 0 56428 203397 KVH INDS INC COM 482738101 4367 365400 SH DFND 7,1 0 365400 0 K2M GROUP HLDGS INC COM 48273J107 38218 1801896 SH DFND 1 0 1645995 155901 K2M GROUP HLDGS INC COM 48273J107 217 10220 SH DFND 8 0 10220 0 K2M GROUP HLDGS INC COM 48273J107 1188 55990 SH DFND 5 0 0 55990 K2M GROUP HLDGS INC COM 48273J107 416 19595 SH DFND 7,1 0 19595 0 K2M GROUP HLDGS INC COM 48273J107 756 35658 SH DFND 6 0 0 35658 K12 INC COM 48273U102 476 26678 SH DFND 1 0 26678 0 K12 INC COM 48273U102 10 559 SH DFND 7,1 0 559 0 KADANT INC COM 48282T104 364 3691 SH DFND 1 0 3691 0 KADANT INC COM 48282T104 10 97 SH DFND 7,1 0 97 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10398 100813 SH DFND 1 0 61966 38847 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4756 46114 SH DFND 7,1 0 46114 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 451 4371 SH DFND 6 0 0 4371 KALA PHARMACEUTICALS INC COM 483119103 69504 3052129 SH DFND 1 0 2943129 109000 KALA PHARMACEUTICALS INC COM 483119103 50 2178 SH DFND 3 0 2178 0 KALA PHARMACEUTICALS INC COM 483119103 251 11000 SH DFND 8 0 0 11000 KALA PHARMACEUTICALS INC COM 483119103 124 5420 SH DFND 5 0 0 5420 KALA PHARMACEUTICALS INC COM 483119103 6326 276992 SH DFND 7,1 0 276992 0 KALA PHARMACEUTICALS INC COM 483119103 996 43603 SH DFND 6 0 15900 27703 KAMAN CORP COM 483548103 25937 464992 SH DFND 1 0 464992 0 KAMAN CORP COM 483548103 147 2641 SH DFND 7,1 0 2641 0 KANSAS CITY SOUTHERN COM NEW 485170302 57843 532235 SH DFND 1 0 65164 467071 KANSAS CITY SOUTHERN COM NEW 485170302 601 5529 SH DFND 2 0 0 5529 KANSAS CITY SOUTHERN COM NEW 485170302 148 1361 SH DFND 7,1 0 1361 0 KANSAS CITY SOUTHERN COM NEW 485170302 157 1449 SH DFND 6 0 0 1449 KAPSTONE PAPER & PACKAGING C COM 48562P103 64841 3017251 SH DFND 1 0 2739651 277600 KAPSTONE PAPER & PACKAGING C COM 48562P103 19543 909406 SH DFND 8 0 715307 194099 KAPSTONE PAPER & PACKAGING C COM 48562P103 26263 1222111 SH DFND 7,1 0 1222111 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2453 114155 SH DFND 6 0 111398 2757 KARYOPHARM THERAPEUTICS INC COM 48576U106 55845 5086048 SH DFND 1 0 4823083 262965 KARYOPHARM THERAPEUTICS INC COM 48576U106 34 3090 SH DFND 3 0 3090 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 717 65338 SH DFND 8 0 13580 51758 KARYOPHARM THERAPEUTICS INC COM 48576U106 1299 118265 SH DFND 5 0 0 118265 KARYOPHARM THERAPEUTICS INC COM 48576U106 10033 913712 SH DFND 7,1 0 913712 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1118 101810 SH DFND 6 0 30670 71140 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 192 19176 SH DFND 1 0 19176 0 KB HOME COM 48666K109 340 14111 SH DFND 1 0 14111 0 KB HOME NOTE 1.375% 2/0 48666KAS8 352 335000 PRN DFND 1 0 170000 165000 KB HOME NOTE 1.375% 2/0 48666KAS8 220 210000 PRN DFND 7,1 0 210000 0 KB HOME NOTE 1.375% 2/0 48666KAS8 1049 1000000 PRN DFND 6 0 1000000 0 KELLOGG CO COM 487836108 20191 323725 SH DFND 1 0 322694 1031 KELLOGG CO COM 487836108 12 195 SH DFND 7,1 0 195 0 KEMET CORP COM NEW 488360207 2544 120410 SH DFND 1 0 120410 0 KEMET CORP COM NEW 488360207 32 1528 SH DFND 7,1 0 1528 0 KEMPER CORP DEL COM 488401100 108875 2054246 SH DFND 1 0 1625569 428677 KEMPER CORP DEL COM 488401100 560 10570 SH DFND 2 0 10570 0 KEMPER CORP DEL COM 488401100 27103 511372 SH DFND 7,1 0 511372 0 KEMPER CORP DEL COM 488401100 3706 69921 SH DFND 6 0 3608 66313 KENNEDY-WILSON HLDGS INC COM 489398107 205047 11053734 SH DFND 1 0 10690341 363393 KENNEDY-WILSON HLDGS INC COM 489398107 1699 91616 SH DFND 2 0 0 91616 KENNEDY-WILSON HLDGS INC COM 489398107 262 14107 SH DFND 5 0 14107 0 KENNEDY-WILSON HLDGS INC COM 489398107 18784 1012637 SH DFND 7,1 0 1012637 0 KENNEDY-WILSON HLDGS INC COM 489398107 4473 241127 SH DFND 6 0 24648 216479 KEWAUNEE SCIENTIFIC CORP COM 492854104 5215 176792 SH DFND 7,1 0 176792 0 KEY TECHNOLOGY INC COM 493143101 8031 425149 SH DFND 7,1 0 425149 0 KEYCORP NEW COM 493267108 2634 139944 SH DFND 1 0 139944 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 377263 9055756 SH DFND 1 0 4553298 4502458 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11817 283643 SH DFND 2 0 283643 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15296 367155 SH DFND 7,1 0 367155 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5169 124075 SH DFND 6 0 57030 67045 KIMBELL RTY PARTNERS LP UNIT 49435R102 12324 780977 SH DFND 1 0 780977 0 KIMBERLY CLARK CORP COM 494368103 420 3567 SH DFND 1 0 2877 690 KIMBERLY CLARK CORP COM 494368103 20 170 SH DFND 7,1 0 170 0 KIMCO RLTY CORP COM 49446R109 111 5675 SH DFND 1 0 5675 0 KIMCO RLTY CORP COM 49446R109 16 797 SH DFND 8 0 797 0 KIMCO RLTY CORP COM 49446R109 372 19015 SH DFND 7,1 0 19015 0 KINDER MORGAN INC DEL COM 49456B101 1483318 77336685 SH DFND 1 0 23360056 53976629 KINDER MORGAN INC DEL COM 49456B101 65740 3427549 SH DFND 2 0 1230338 2197211 KINDER MORGAN INC DEL COM 49456B101 5244 273435 SH DFND 3 0 273435 0 KINDER MORGAN INC DEL COM 49456B101 544 28344 SH DFND 8 0 18592 9752 KINDER MORGAN INC DEL COM 49456B101 141663 7385972 SH DFND 4 0 7385972 0 KINDER MORGAN INC DEL COM 49456B101 30287 1579067 SH DFND 5 0 12400 1566667 KINDER MORGAN INC DEL COM 49456B101 42669 2224674 SH DFND 7,1 0 2224674 0 KINDER MORGAN INC DEL COM 49456B101 63046 3287046 SH DFND 6 0 1084746 2202300 KINDRED HEALTHCARE INC COM 494580103 50848 7477603 SH DFND 1 0 2379348 5098255 KINDRED HEALTHCARE INC COM 494580103 3431 504543 SH DFND 7,1 0 504543 0 KINDRED HEALTHCARE INC COM 494580103 1968 289475 SH DFND 6 0 25736 263739 KINROSS GOLD CORP COM NO PAR 496902404 37554 8858689 SH DFND 1 0 7452941 1405748 KINROSS GOLD CORP COM NO PAR 496902404 316 74459 SH DFND 2 0 74459 0 KINROSS GOLD CORP COM NO PAR 496902404 10234 2414524 SH DFND 7,1 0 2414524 0 KINROSS GOLD CORP COM NO PAR 496902404 553 130475 SH DFND 6 0 0 130475 KINSALE CAP GROUP INC COM 49714P108 5721 132512 SH DFND 1 0 34712 97800 KINSALE CAP GROUP INC COM 49714P108 1330 30800 SH DFND 2 0 0 30800 KINSALE CAP GROUP INC COM 49714P108 345 8000 SH DFND 8 0 8000 0 KINSALE CAP GROUP INC COM 49714P108 7848 181800 SH DFND 7,1 0 181800 0 KIRBY CORP COM 497266106 77877 1180847 SH DFND 1 0 437388 743459 KIRBY CORP COM 497266106 47 714 SH DFND 3 0 714 0 KIRBY CORP COM 497266106 15 230 SH DFND 5 0 230 0 KIRBY CORP COM 497266106 7323 111037 SH DFND 7,1 0 111037 0 KIRBY CORP COM 497266106 3908 59258 SH DFND 6 0 10838 48420 KIRKLAND LAKE GOLD LTD COM 49741E100 1896 147435 SH DFND 1 0 147435 0 KITE RLTY GROUP TR COM NEW 49803T300 750 37027 SH DFND 1 0 0 37027 KITE RLTY GROUP TR COM NEW 49803T300 492 24292 SH DFND 8 0 24292 0 KLONDEX MNS LTD COM 498696103 9863 2711056 SH DFND 1 0 1723103 987953 KLONDEX MNS LTD COM 498696103 17544 4822160 SH DFND 8 0 3791721 1030439 KLONDEX MNS LTD COM 498696103 4139 1137711 SH DFND 7,1 0 1137711 0 KLONDEX MNS LTD COM 498696103 144 39502 SH DFND 6 0 0 39502 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 643156 15479097 SH DFND 1 0 10819063 4660034 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 49503 1191410 SH DFND 2 0 512478 678932 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 114 2755 SH DFND 3 0 2755 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 16710 402163 SH DFND 8 0 315154 87009 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 62944 1514908 SH DFND 4 0 1514908 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9008 216798 SH DFND 5 0 3191 213607 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 57357 1380424 SH DFND 7,1 0 1380424 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 29824 717789 SH DFND 6 0 196854 520935 KOHLS CORP COM 500255104 3765 82478 SH DFND 1 0 82478 0 KOHLS CORP COM 500255104 20 440 SH DFND 7,1 0 440 0 KOPPERS HOLDINGS INC COM 50060P106 2510 54392 SH DFND 1 0 54392 0 KOPPERS HOLDINGS INC COM 50060P106 10 226 SH DFND 7,1 0 226 0 KRAFT HEINZ CO COM 500754106 594047 7660181 SH DFND 1 0 2172346 5487835 KRAFT HEINZ CO COM 500754106 432 5568 SH DFND 7,1 0 5568 0 KROGER CO COM 501044101 127855 6373646 SH DFND 1 0 2194581 4179065 KROGER CO COM 501044101 1399 69738 SH DFND 7,1 0 69738 0 KROGER CO COM 501044101 639 31849 SH DFND 6 0 19561 12288 KRONOS WORLDWIDE INC COM 50105F105 1459 63890 SH DFND 1 0 63890 0 KRONOS WORLDWIDE INC COM 50105F105 291 12764 SH DFND 7,1 0 12764 0 KULICKE & SOFFA INDS INC COM 501242101 5015 232493 SH DFND 1 0 232493 0 KULICKE & SOFFA INDS INC COM 501242101 230 10665 SH DFND 8 0 10665 0 KULICKE & SOFFA INDS INC COM 501242101 330 15296 SH DFND 7,1 0 15296 0 L BRANDS INC COM 501797104 632057 15190030 SH DFND 1 0 5093057 10096973 L BRANDS INC COM 501797104 169 200 SH Call DFND 1 0 0 0 L BRANDS INC COM 501797104 60 324 SH Call DFND 1 0 0 0 L BRANDS INC COM 501797104 12231 293936 SH DFND 2 0 64522 229414 L BRANDS INC COM 501797104 520 12488 SH DFND 3 0 12488 0 L BRANDS INC COM 501797104 20605 495201 SH DFND 4 0 495201 0 L BRANDS INC COM 501797104 4183 100526 SH DFND 5 0 2800 97726 L BRANDS INC COM 501797104 8117 195080 SH DFND 7,1 0 195080 0 L BRANDS INC COM 501797104 423 500 SH Call DFND 7,1 0 0 0 L BRANDS INC COM 501797104 150 809 SH Call DFND 7,1 0 0 0 L BRANDS INC COM 501797104 16592 398742 SH DFND 6 0 165660 233082 LCNB CORP COM 50181P100 1772 84600 SH DFND 7,1 0 84600 0 LHC GROUP INC COM 50187A107 1851 26096 SH DFND 1 0 26096 0 LHC GROUP INC COM 50187A107 223 3141 SH DFND 7,1 0 3141 0 LCI INDS COM 50189K103 4193 36194 SH DFND 1 0 35157 1037 LCI INDS COM 50189K103 158 1362 SH DFND 7,1 0 1362 0 LCI INDS COM 50189K103 148 1276 SH DFND 6 0 0 1276 LRAD CORP COM 50213V109 7969 3741118 SH DFND 7,1 0 3741118 0 L3 TECHNOLOGIES INC COM 502413107 3477 18454 SH DFND 1 0 18454 0 L3 TECHNOLOGIES INC COM 502413107 620 3289 SH DFND 7,1 0 3289 0 LA QUINTA HLDGS INC COM 50420D108 28309 1617650 SH DFND 1 0 1469511 148139 LA Z BOY INC COM 505336107 76735 2852589 SH DFND 1 0 1373847 1478742 LA Z BOY INC COM 505336107 1235 45907 SH DFND 2 0 45907 0 LA Z BOY INC COM 505336107 7272 270338 SH DFND 7,1 0 270338 0 LA Z BOY INC COM 505336107 6385 237352 SH DFND 6 0 93853 143499 LABORATORY CORP AMER HLDGS COM NEW 50540R409 105929 701653 SH DFND 1 0 639592 62061 LABORATORY CORP AMER HLDGS COM NEW 50540R409 453 3000 SH DFND 8 0 3000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7849 51988 SH DFND 7,1 0 51988 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 372 2461 SH DFND 6 0 0 2461 LAKELAND BANCORP INC COM 511637100 48223 2363879 SH DFND 1 0 1712955 650924 LAKELAND BANCORP INC COM 511637100 1740 85300 SH DFND 2 0 0 85300 LAKELAND BANCORP INC COM 511637100 416 20400 SH DFND 8 0 20400 0 LAKELAND BANCORP INC COM 511637100 22365 1096317 SH DFND 7,1 0 1096317 0 LAKELAND BANCORP INC COM 511637100 2803 137387 SH DFND 6 0 22345 115042 LAKELAND INDS INC COM 511795106 9730 690039 SH DFND 7,1 0 690039 0 LAM RESEARCH CORP COM 512807108 404363 2185274 SH DFND 1 0 565220 1620054 LAM RESEARCH CORP COM 512807108 3685 19916 SH DFND 2 0 10459 9457 LAM RESEARCH CORP COM 512807108 1778 9608 SH DFND 7,1 0 9608 0 LAM RESEARCH CORP COM 512807108 652 3525 SH DFND 6 0 0 3525 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 153 50000 PRN DFND 1 0 0 50000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 245 80000 PRN DFND 7,1 0 80000 0 LANCASTER COLONY CORP COM 513847103 1 10 SH DFND 1 0 10 0 LANCASTER COLONY CORP COM 513847103 315 2622 SH DFND 7,1 0 2622 0 LANDSTAR SYS INC COM 515098101 434 4352 SH DFND 1 0 4352 0 LANDSTAR SYS INC COM 515098101 173 1735 SH DFND 2 0 0 1735 LANTHEUS HLDGS INC COM 516544103 14335 805346 SH DFND 1 0 293765 511581 LANTHEUS HLDGS INC COM 516544103 2968 166753 SH DFND 2 0 0 166753 LANTHEUS HLDGS INC COM 516544103 715 40183 SH DFND 8 0 40183 0 LANTHEUS HLDGS INC COM 516544103 29794 1673803 SH DFND 7,1 0 1673803 0 LAREDO PETROLEUM INC COM 516806106 99861 7723223 SH DFND 1 0 6475943 1247280 LAREDO PETROLEUM INC COM 516806106 5148 398160 SH DFND 2 0 398160 0 LAREDO PETROLEUM INC COM 516806106 33137 2562831 SH DFND 7,1 0 2562831 0 LAREDO PETROLEUM INC COM 516806106 4998 386542 SH DFND 6 0 179759 206783 LAS VEGAS SANDS CORP COM 517834107 216430 3373287 SH DFND 1 0 1669986 1703301 LAS VEGAS SANDS CORP COM 517834107 10389 161916 SH DFND 2 0 93898 68018 LAS VEGAS SANDS CORP COM 517834107 24487 381663 SH DFND 8 0 299982 81681 LAS VEGAS SANDS CORP COM 517834107 16932 263901 SH DFND 7,1 0 263901 0 LAS VEGAS SANDS CORP COM 517834107 719 11201 SH DFND 6 0 11201 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 182992 6305708 SH DFND 1 0 4068457 2237251 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3094 106625 SH DFND 2 0 52273 54352 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 313 10778 SH DFND 5 0 10778 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25632 883263 SH DFND 7,1 0 883263 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9353 322284 SH DFND 6 0 108154 214130 LAUDER ESTEE COS INC CL A 518439104 260963 2419910 SH DFND 1 0 1581346 838564 LAUDER ESTEE COS INC CL A 518439104 17677 163921 SH DFND 2 0 48016 115905 LAUDER ESTEE COS INC CL A 518439104 1270 11780 SH DFND 8 0 11780 0 LAUDER ESTEE COS INC CL A 518439104 857 7950 SH DFND 4 0 7950 0 LAUDER ESTEE COS INC CL A 518439104 13676 126821 SH DFND 7,1 0 126821 0 LAUDER ESTEE COS INC CL A 518439104 2381 22076 SH DFND 6 0 12453 9623 LAUREATE EDUCATION INC CL A 518613203 1442 99095 SH DFND 1 0 99095 0 LAUREATE EDUCATION INC CL A 518613203 88 6015 SH DFND 7,1 0 6015 0 LEAR CORP COM NEW 521865204 10884 62882 SH DFND 1 0 44098 18784 LEAR CORP COM NEW 521865204 668 3860 SH DFND 8 0 3860 0 LEAR CORP COM NEW 521865204 2663 15387 SH DFND 7,1 0 15387 0 LEGG MASON INC COM 524901105 15174 386013 SH DFND 1 0 384083 1930 LEGG MASON INC COM 524901105 46 1160 SH DFND 3 0 1160 0 LEGG MASON INC COM 524901105 2840 72248 SH DFND 7,1 0 72248 0 LEGG MASON INC COM 524901105 962 24471 SH DFND 6 0 9829 14642 LEIDOS HLDGS INC COM 525327102 2578 43528 SH DFND 1 0 43528 0 LEIDOS HLDGS INC COM 525327102 13493 227845 SH DFND 7,1 0 227845 0 LEMAITRE VASCULAR INC COM 525558201 339 9053 SH DFND 1 0 9053 0 LEMAITRE VASCULAR INC COM 525558201 12 324 SH DFND 7,1 0 324 0 LENDINGTREE INC NEW COM 52603B107 2867 11730 SH DFND 1 0 11730 0 LENDINGTREE INC NEW COM 52603B107 1025 4192 SH DFND 7,1 0 4192 0 LENNAR CORP CL A 526057104 137547 2605065 SH DFND 1 0 296869 2308196 LENNAR CORP CL A 526057104 3790 71786 SH DFND 2 0 71786 0 LENNAR CORP CL A 526057104 1954 37011 SH DFND 7,1 0 37011 0 LENNAR CORP CL A 526057104 114 2156 SH DFND 6 0 0 2156 LENNOX INTL INC COM 526107107 279819 1563498 SH DFND 1 0 1404165 159333 LENNOX INTL INC COM 526107107 1397 7804 SH DFND 2 0 7804 0 LENNOX INTL INC COM 526107107 36736 205262 SH DFND 7,1 0 205262 0 LENNOX INTL INC COM 526107107 10118 56535 SH DFND 6 0 23960 32575 LEUCADIA NATL CORP COM 527288104 222 8795 SH DFND 1 0 8795 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2577 48364 SH DFND 1 0 47376 988 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5404 101412 SH DFND 7,1 0 101412 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1395 113503 SH DFND 1 0 113503 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 46 3752 SH DFND 7,1 0 3752 0 LEXINGTON REALTY TRUST COM 529043101 583 57060 SH DFND 1 0 57060 0 LEXINGTON REALTY TRUST COM 529043101 14 1410 SH DFND 7,1 0 1410 0 LIBERTY BROADBAND CORP COM SER A 530307107 1061 11270 SH DFND 1 0 11270 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 122741 5207491 SH DFND 1 0 4338671 868820 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4325 183512 SH DFND 2 0 183512 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 200 8500 SH DFND 5 0 8500 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3608 153078 SH DFND 7,1 0 153078 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13128 556987 SH DFND 6 0 375287 181700 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 948 16473 SH DFND 1 0 16473 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 38 659 SH DFND 7,1 0 659 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1311 51671 SH DFND 1 0 51671 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 499 19677 SH DFND 8 0 19677 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 601 23690 SH DFND 7,1 0 23690 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 30569 802555 SH DFND 1 0 676348 126207 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3439 90290 SH DFND 2 0 90290 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 967 25384 SH DFND 3 0 25384 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 796 20902 SH DFND 8 0 19318 1584 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2200 57746 SH DFND 4 0 57746 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1908 50099 SH DFND 5 0 0 50099 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6897 181077 SH DFND 7,1 0 181077 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3641 95598 SH DFND 6 0 39043 56555 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 16699 660820 SH DFND 1 0 438858 221962 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8279 327618 SH DFND 7,1 0 327618 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1341 53077 SH DFND 6 0 0 53077 LIFEPOINT HEALTH INC COM 53219L109 163052 2816105 SH DFND 1 0 1445107 1370998 LIFEPOINT HEALTH INC COM 53219L109 3390 58553 SH DFND 2 0 58553 0 LIFEPOINT HEALTH INC COM 53219L109 342 5915 SH DFND 8 0 5915 0 LIFEPOINT HEALTH INC COM 53219L109 2233 38565 SH DFND 5 0 0 38565 LIFEPOINT HEALTH INC COM 53219L109 12781 220749 SH DFND 7,1 0 220749 0 LIFEPOINT HEALTH INC COM 53219L109 14836 256229 SH DFND 6 0 66126 190103 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 670 4919 SH DFND 1 0 4919 0 LIFETIME BRANDS INC COM 53222Q103 8873 484882 SH DFND 1 0 139774 345108 LIFETIME BRANDS INC COM 53222Q103 2165 118324 SH DFND 2 0 0 118324 LIFETIME BRANDS INC COM 53222Q103 546 29821 SH DFND 8 0 29821 0 LIFETIME BRANDS INC COM 53222Q103 23140 1264458 SH DFND 7,1 0 1264458 0 LIFE STORAGE INC COM 53223X107 119255 1457703 SH DFND 1 0 814437 643266 LIFE STORAGE INC COM 53223X107 5976 73050 SH DFND 2 0 73050 0 LIFE STORAGE INC COM 53223X107 15960 195082 SH DFND 7,1 0 195082 0 LIFE STORAGE INC COM 53223X107 9970 121867 SH DFND 6 0 33649 88218 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 6112 2387457 SH DFND 7,1 0 2387457 0 LILLY ELI & CO COM 532457108 4974217 58150769 SH DFND 1 0 10226268 47924501 LILLY ELI & CO COM 532457108 49146 574538 SH DFND 2 0 513911 60627 LILLY ELI & CO COM 532457108 6528 76311 SH DFND 3 0 76311 0 LILLY ELI & CO COM 532457108 4987 58305 SH DFND 8 0 53577 4728 LILLY ELI & CO COM 532457108 11326 132408 SH DFND 4 0 132408 0 LILLY ELI & CO COM 532457108 33120 387185 SH DFND 5 0 2340 384845 LILLY ELI & CO COM 532457108 28903 337893 SH DFND 7,1 0 337893 0 LILLY ELI & CO COM 532457108 104826 1225459 SH DFND 6 0 182153 1043306 LINCOLN ELEC HLDGS INC COM 533900106 820 8949 SH DFND 1 0 8949 0 LINCOLN NATL CORP IND COM 534187109 16596 225855 SH DFND 1 0 97472 128383 LINCOLN NATL CORP IND COM 534187109 112 1522 SH DFND 8 0 1522 0 LINCOLN NATL CORP IND COM 534187109 4413 60055 SH DFND 7,1 0 60055 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 34545 3228468 SH DFND 1 0 2756508 471960 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11461 1071163 SH DFND 7,1 0 1071163 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3680 343880 SH DFND 6 0 19719 324161 LIVE NATION ENTERTAINMENT IN COM 538034109 1669 38319 SH DFND 1 0 38319 0 LIVE OAK BANCSHARES INC COM 53803X105 27049 1153476 SH DFND 1 0 1153476 0 LOCKHEED MARTIN CORP COM 539830109 2257213 7274527 SH DFND 1 0 2065464 5209063 LOCKHEED MARTIN CORP COM 539830109 52995 170791 SH DFND 2 0 98140 72651 LOCKHEED MARTIN CORP COM 539830109 11552 37230 SH DFND 3 0 37230 0 LOCKHEED MARTIN CORP COM 539830109 3146 10140 SH DFND 8 0 8950 1190 LOCKHEED MARTIN CORP COM 539830109 25676 82749 SH DFND 4 0 82749 0 LOCKHEED MARTIN CORP COM 539830109 17996 57998 SH DFND 5 0 340 57658 LOCKHEED MARTIN CORP COM 539830109 37703 121508 SH DFND 7,1 0 121508 0 LOCKHEED MARTIN CORP COM 539830109 15695 50582 SH DFND 6 0 33754 16828 LOEWS CORP COM 540424108 2874 60057 SH DFND 1 0 2574 57483 LOGMEIN INC COM 54142L109 31279 284227 SH DFND 1 0 258364 25863 LOUISIANA PAC CORP COM 546347105 74842 2763743 SH DFND 1 0 2155397 608346 LOUISIANA PAC CORP COM 546347105 5284 195120 SH DFND 2 0 195120 0 LOUISIANA PAC CORP COM 546347105 8400 310176 SH DFND 7,1 0 310176 0 LOUISIANA PAC CORP COM 546347105 428 15790 SH DFND 6 0 0 15790 LOWES COS INC COM 548661107 530862 6640760 SH DFND 1 0 1377183 5263577 LOWES COS INC COM 548661107 8169 102191 SH DFND 2 0 0 102191 LOWES COS INC COM 548661107 2113 26438 SH DFND 7,1 0 26438 0 LOWES COS INC COM 548661107 7026 87891 SH DFND 6 0 0 87891 LOXO ONCOLOGY INC COM 548862101 193746 2103195 SH DFND 1 0 1934010 169185 LOXO ONCOLOGY INC COM 548862101 83 900 SH DFND 3 0 900 0 LOXO ONCOLOGY INC COM 548862101 3340 36257 SH DFND 8 0 24471 11786 LOXO ONCOLOGY INC COM 548862101 3574 38795 SH DFND 5 0 0 38795 LOXO ONCOLOGY INC COM 548862101 23465 254726 SH DFND 7,1 0 254726 0 LOXO ONCOLOGY INC COM 548862101 4077 44257 SH DFND 6 0 8900 35357 LULULEMON ATHLETICA INC COM 550021109 2734 43921 SH DFND 1 0 43921 0 LULULEMON ATHLETICA INC COM 550021109 2625 42161 SH DFND 7,1 0 42161 0 LUMENTUM HLDGS INC COM 55024U109 40083 737503 SH DFND 1 0 569043 168460 LUMENTUM HLDGS INC COM 55024U109 1138 20938 SH DFND 2 0 20938 0 LUMENTUM HLDGS INC COM 55024U109 648 11920 SH DFND 8 0 8897 3023 LUMENTUM HLDGS INC COM 55024U109 674 12392 SH DFND 5 0 5779 6613 LUMENTUM HLDGS INC COM 55024U109 9876 181716 SH DFND 7,1 0 181716 0 LUMENTUM HLDGS INC COM 55024U109 4600 84636 SH DFND 6 0 39761 44875 LUMINEX CORP DEL COM 55027E102 2357 115961 SH DFND 1 0 115961 0 LUMINEX CORP DEL COM 55027E102 7 358 SH DFND 7,1 0 358 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 37323 2997831 SH DFND 1 0 2288623 709208 LUXFER HLDGS PLC SPONSORED ADR 550678106 237 19000 SH DFND 2 0 19000 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 7560 607227 SH DFND 7,1 0 607227 0 LYDALL INC DEL COM 550819106 8154 142311 SH DFND 1 0 37371 104940 LYDALL INC DEL COM 550819106 2091 36496 SH DFND 2 0 0 36496 LYDALL INC DEL COM 550819106 490 8551 SH DFND 8 0 8551 0 LYDALL INC DEL COM 550819106 11666 203597 SH DFND 7,1 0 203597 0 M & T BK CORP COM 55261F104 824897 5122313 SH DFND 1 0 3204878 1917435 M & T BK CORP COM 55261F104 11468 71213 SH DFND 2 0 15113 56100 M & T BK CORP COM 55261F104 44586 276865 SH DFND 7,1 0 276865 0 M & T BK CORP COM 55261F104 12721 78992 SH DFND 6 0 32080 46912 MBIA INC COM 55262C100 11003 1264667 SH DFND 1 0 891923 372744 MBIA INC COM 55262C100 4630 532162 SH DFND 7,1 0 532162 0 MBIA INC COM 55262C100 818 94039 SH DFND 6 0 0 94039 MB FINANCIAL INC NEW COM 55264U108 245253 5447652 SH DFND 1 0 4421538 1026114 MB FINANCIAL INC NEW COM 55264U108 10738 238526 SH DFND 2 0 194669 43857 MB FINANCIAL INC NEW COM 55264U108 53642 1191525 SH DFND 7,1 0 1191525 0 MB FINANCIAL INC NEW COM 55264U108 7220 160368 SH DFND 6 0 5878 154490 M D C HLDGS INC COM 552676108 2163 65124 SH DFND 1 0 65124 0 M D C HLDGS INC COM 552676108 419 12621 SH DFND 7,1 0 12621 0 MDU RES GROUP INC COM 552690109 705 27175 SH DFND 1 0 27175 0 MFA FINL INC COM 55272X102 92609 10571858 SH DFND 1 0 4513834 6058024 MFA FINL INC COM 55272X102 1387 158345 SH DFND 2 0 144080 14265 MFA FINL INC COM 55272X102 200 22781 SH DFND 8 0 22781 0 MFA FINL INC COM 55272X102 796 90847 SH DFND 5 0 0 90847 MFA FINL INC COM 55272X102 8827 1007654 SH DFND 7,1 0 1007654 0 MFA FINL INC COM 55272X102 7239 826319 SH DFND 6 0 310254 516065 MCBC HLDGS INC COM 55276F107 25663 1259249 SH DFND 1 0 986191 273058 MCBC HLDGS INC COM 55276F107 6722 329846 SH DFND 7,1 0 329846 0 MCBC HLDGS INC COM 55276F107 632 31029 SH DFND 6 0 0 31029 MGIC INVT CORP WIS COM 552848103 303711 24238682 SH DFND 1 0 18215817 6022865 MGIC INVT CORP WIS COM 552848103 1977 157749 SH DFND 2 0 0 157749 MGIC INVT CORP WIS COM 552848103 32294 2577298 SH DFND 7,1 0 2577298 0 MGIC INVT CORP WIS COM 552848103 8912 711228 SH DFND 6 0 156885 554343 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1852 1842000 PRN DFND 1 0 1739000 103000 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 121 120000 PRN DFND 7,1 0 120000 0 MGM RESORTS INTERNATIONAL COM 552953101 2017 61892 SH DFND 2 0 61892 0 MGM RESORTS INTERNATIONAL COM 552953101 587 18018 SH DFND 6 0 0 18018 MGM GROWTH PPTYS LLC CL A COM 55303A105 4227 139924 SH DFND 1 0 139924 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 366 12100 SH DFND 5 0 12100 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 616 20400 SH DFND 7,1 0 20400 0 MGP INGREDIENTS INC NEW COM 55303J106 6644 109575 SH DFND 1 0 109575 0 MGP INGREDIENTS INC NEW COM 55303J106 97 1598 SH DFND 7,1 0 1598 0 M/I HOMES INC COM 55305B101 14203 531334 SH DFND 1 0 222827 308507 M/I HOMES INC COM 55305B101 2173 81293 SH DFND 2 0 0 81293 M/I HOMES INC COM 55305B101 487 18205 SH DFND 8 0 18205 0 M/I HOMES INC COM 55305B101 14105 527680 SH DFND 7,1 0 527680 0 M/I HOMES INC COM 55305B101 438 16383 SH DFND 6 0 0 16383 MKS INSTRUMENT INC COM 55306N104 240032 2541371 SH DFND 1 0 2249722 291649 MKS INSTRUMENT INC COM 55306N104 1032 10924 SH DFND 2 0 10924 0 MKS INSTRUMENT INC COM 55306N104 20974 222065 SH DFND 7,1 0 222065 0 MKS INSTRUMENT INC COM 55306N104 8221 87037 SH DFND 6 0 32915 54122 MSA SAFETY INC COM 553498106 1535 19302 SH DFND 1 0 19302 0 MSA SAFETY INC COM 553498106 43 538 SH DFND 7,1 0 538 0 MSC INDL DIRECT INC CL A 553530106 378 5001 SH DFND 1 0 5001 0 MSCI INC COM 55354G100 229351 1961942 SH DFND 1 0 1440554 521388 MSCI INC COM 55354G100 2019 17267 SH DFND 2 0 17267 0 MSCI INC COM 55354G100 16798 143699 SH DFND 7,1 0 143699 0 MSCI INC COM 55354G100 6848 58576 SH DFND 6 0 30294 28282 MSG NETWORK INC CL A 553573106 610 28765 SH DFND 1 0 28765 0 MTGE INVT CORP COM 55378A105 36754 1894528 SH DFND 1 0 1556661 337867 MTGE INVT CORP COM 55378A105 1467 75614 SH DFND 2 0 75614 0 MTGE INVT CORP COM 55378A105 804 41433 SH DFND 8 0 41433 0 MTGE INVT CORP COM 55378A105 10268 529264 SH DFND 7,1 0 529264 0 MTGE INVT CORP COM 55378A105 5785 298209 SH DFND 6 0 143714 154495 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 136717 3064714 SH DFND 1 0 1853923 1210791 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1209 27094 SH DFND 2 0 0 27094 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1311 29396 SH DFND 8 0 22016 7380 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1248 27984 SH DFND 5 0 13849 14135 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14951 335147 SH DFND 7,1 0 335147 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2783 62386 SH DFND 6 0 4055 58331 MACERICH CO COM 554382101 189 3441 SH DFND 1 0 3441 0 MACERICH CO COM 554382101 27 483 SH DFND 8 0 483 0 MACERICH CO COM 554382101 633 11524 SH DFND 7,1 0 11524 0 MACK CALI RLTY CORP COM 554489104 8873 374251 SH DFND 1 0 84930 289321 MACK CALI RLTY CORP COM 554489104 374 15791 SH DFND 8 0 15791 0 MACK CALI RLTY CORP COM 554489104 6 268 SH DFND 7,1 0 268 0 MACKINAC FINL CORP COM 554571109 2209 142503 SH DFND 1 0 142503 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 823 11400 SH DFND 1 0 11400 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 34 469 SH DFND 7,1 0 469 0 MACYS INC COM 55616P104 271 12425 SH DFND 1 0 12425 0 MACYS INC COM 55616P104 14 653 SH DFND 7,1 0 653 0 MADDEN STEVEN LTD COM 556269108 56477 1304323 SH DFND 1 0 1110494 193829 MADDEN STEVEN LTD COM 556269108 6695 154621 SH DFND 7,1 0 154621 0 MADDEN STEVEN LTD COM 556269108 1131 26120 SH DFND 6 0 0 26120 MADISON SQUARE GARDEN CO NEW CL A 55825T103 473 2211 SH DFND 1 0 2211 0 MAGELLAN HEALTH INC COM NEW 559079207 1103 12778 SH DFND 1 0 12778 0 MAGNA INTL INC COM 559222401 339666 6379348 SH DFND 1 0 5290579 1088769 MAGNA INTL INC COM 559222401 25481 478567 SH DFND 2 0 10084 468483 MAGNA INTL INC COM 559222401 109 2040 SH DFND 8 0 2040 0 MAGNA INTL INC COM 559222401 44556 836825 SH DFND 4 0 836825 0 MAGNA INTL INC COM 559222401 6576 123504 SH DFND 5 0 2084 121420 MAGNA INTL INC COM 559222401 29076 545960 SH DFND 7,1 0 545960 0 MAGNA INTL INC COM 559222401 16430 308572 SH DFND 6 0 31846 276726 MALIBU BOATS INC COM CL A 56117J100 12284 388257 SH DFND 1 0 106057 282200 MALIBU BOATS INC COM CL A 56117J100 2960 93567 SH DFND 2 0 0 93567 MALIBU BOATS INC COM CL A 56117J100 736 23250 SH DFND 8 0 23250 0 MALIBU BOATS INC COM CL A 56117J100 16329 516075 SH DFND 7,1 0 516075 0 MALVERN BANCORP INC COM 561409103 712 26627 SH DFND 1 0 26627 0 MALVERN BANCORP INC COM 561409103 2121 79300 SH DFND 7,1 0 79300 0 MANHATTAN ASSOCS INC COM 562750109 4655 111980 SH DFND 1 0 111980 0 MANHATTAN ASSOCS INC COM 562750109 986 23728 SH DFND 7,1 0 23728 0 MANPOWERGROUP INC COM 56418H100 14408 122287 SH DFND 1 0 78085 44202 MANPOWERGROUP INC COM 56418H100 12045 102234 SH DFND 7,1 0 102234 0 MANPOWERGROUP INC COM 56418H100 773 6561 SH DFND 6 0 0 6561 MANTECH INTL CORP CL A 564563104 10313 233599 SH DFND 1 0 166360 67239 MANTECH INTL CORP CL A 564563104 13395 303391 SH DFND 7,1 0 303391 0 MANTECH INTL CORP CL A 564563104 791 17922 SH DFND 6 0 0 17922 MANULIFE FINL CORP COM 56501R106 149901 7407082 SH DFND 1 0 5269359 2137723 MANULIFE FINL CORP COM 56501R106 2903 143424 SH DFND 2 0 69994 73430 MANULIFE FINL CORP COM 56501R106 1779 87923 SH DFND 8 0 87923 0 MANULIFE FINL CORP COM 56501R106 1174 58000 SH DFND 4 0 58000 0 MANULIFE FINL CORP COM 56501R106 16317 806266 SH DFND 7,1 0 806266 0 MANULIFE FINL CORP COM 56501R106 201 9932 SH DFND 6 0 0 9932 MARATHON OIL CORP COM 565849106 84182 6208145 SH DFND 1 0 4043124 2165021 MARATHON OIL CORP COM 565849106 2475 182549 SH DFND 7,1 0 182549 0 MARATHON PETE CORP COM 56585A102 531670 9480566 SH DFND 1 0 2192954 7287612 MARATHON PETE CORP COM 56585A102 11712 208836 SH DFND 2 0 207662 1174 MARATHON PETE CORP COM 56585A102 3906 69650 SH DFND 3 0 69650 0 MARATHON PETE CORP COM 56585A102 1358 24213 SH DFND 8 0 20580 3633 MARATHON PETE CORP COM 56585A102 7167 127796 SH DFND 4 0 127796 0 MARATHON PETE CORP COM 56585A102 8426 150243 SH DFND 5 0 0 150243 MARATHON PETE CORP COM 56585A102 39227 699489 SH DFND 7,1 0 699489 0 MARATHON PETE CORP COM 56585A102 6299 112313 SH DFND 6 0 44568 67745 MARCUS CORP COM 566330106 7142 257824 SH DFND 1 0 67721 190103 MARCUS CORP COM 566330106 1656 59800 SH DFND 2 0 0 59800 MARCUS CORP COM 566330106 428 15460 SH DFND 8 0 15460 0 MARCUS CORP COM 566330106 9795 353619 SH DFND 7,1 0 353619 0 MARKEL CORP COM 570535104 424536 397513 SH DFND 1 0 305946 91567 MARKEL CORP COM 570535104 11808 11056 SH DFND 2 0 2950 8106 MARKEL CORP COM 570535104 48271 45198 SH DFND 7,1 0 45198 0 MARKEL CORP COM 570535104 13945 13057 SH DFND 6 0 6326 6731 MARKETAXESS HLDGS INC COM 57060D108 81816 443422 SH DFND 1 0 155507 287915 MARKETAXESS HLDGS INC COM 57060D108 2917 15811 SH DFND 2 0 7063 8748 MARKETAXESS HLDGS INC COM 57060D108 5912 32041 SH DFND 7,1 0 32041 0 MARKETAXESS HLDGS INC COM 57060D108 983 5329 SH DFND 6 0 5329 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 145674 1169789 SH DFND 1 0 978505 191284 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2269 18218 SH DFND 2 0 0 18218 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7640 61349 SH DFND 7,1 0 61349 0 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5 428 410000 PRN DFND 1 0 410000 0 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5 1018 975000 PRN DFND 7,1 0 975000 0 MARSH & MCLENNAN COS INC COM 571748102 3190347 38066426 SH DFND 1 0 12888144 25178282 MARSH & MCLENNAN COS INC COM 571748102 53557 639027 SH DFND 2 0 405941 233086 MARSH & MCLENNAN COS INC COM 571748102 10847 129422 SH DFND 3 0 129422 0 MARSH & MCLENNAN COS INC COM 571748102 1001 11946 SH DFND 8 0 7664 4282 MARSH & MCLENNAN COS INC COM 571748102 17087 203872 SH DFND 4 0 203872 0 MARSH & MCLENNAN COS INC COM 571748102 17717 211396 SH DFND 5 0 2734 208662 MARSH & MCLENNAN COS INC COM 571748102 38946 464696 SH DFND 7,1 0 464696 0 MARSH & MCLENNAN COS INC COM 571748102 48200 575111 SH DFND 6 0 237338 337773 MARRIOTT INTL INC NEW CL A 571903202 50970 462275 SH DFND 1 0 316785 145490 MARRIOTT INTL INC NEW CL A 571903202 11213 101698 SH DFND 2 0 0 101698 MARRIOTT INTL INC NEW CL A 571903202 85580 776162 SH DFND 4 0 776162 0 MARRIOTT INTL INC NEW CL A 571903202 10902 98872 SH DFND 5 0 0 98872 MARRIOTT INTL INC NEW CL A 571903202 4092 37112 SH DFND 7,1 0 37112 0 MARRIOTT INTL INC NEW CL A 571903202 8382 76019 SH DFND 6 0 24473 51546 MARTEN TRANS LTD COM 573075108 56349 2742054 SH DFND 1 0 2621900 120154 MARTEN TRANS LTD COM 573075108 1634 79500 SH DFND 2 0 79500 0 MARTEN TRANS LTD COM 573075108 6394 311126 SH DFND 7,1 0 311126 0 MARTEN TRANS LTD COM 573075108 6450 313847 SH DFND 6 0 179808 134039 MARTIN MARIETTA MATLS INC COM 573284106 27101 131410 SH DFND 1 0 114718 16692 MARTIN MARIETTA MATLS INC COM 573284106 4655 22572 SH DFND 2 0 22572 0 MARTIN MARIETTA MATLS INC COM 573284106 975 4727 SH DFND 3 0 4727 0 MARTIN MARIETTA MATLS INC COM 573284106 185 897 SH DFND 8 0 603 294 MARTIN MARIETTA MATLS INC COM 573284106 3481 16880 SH DFND 4 0 16880 0 MARTIN MARIETTA MATLS INC COM 573284106 1715 8317 SH DFND 5 0 220 8097 MARTIN MARIETTA MATLS INC COM 573284106 7534 36532 SH DFND 7,1 0 36532 0 MARTIN MARIETTA MATLS INC COM 573284106 2840 13772 SH DFND 6 0 7868 5904 MASCO CORP COM 574599106 7818 200414 SH DFND 1 0 110602 89812 MASIMO CORP COM 574795100 15853 183146 SH DFND 1 0 141889 41257 MASIMO CORP COM 574795100 314 3624 SH DFND 8 0 3624 0 MASIMO CORP COM 574795100 1706 19714 SH DFND 7,1 0 19714 0 MASONITE INTL CORP NEW COM 575385109 51431 743225 SH DFND 1 0 275149 468076 MASONITE INTL CORP NEW COM 575385109 4895 70731 SH DFND 7,1 0 70731 0 MASONITE INTL CORP NEW COM 575385109 2301 33245 SH DFND 6 0 2820 30425 MASTERCARD INCORPORATED CL A 57636Q104 723396 5123199 SH DFND 1 0 2890474 2232725 MASTERCARD INCORPORATED CL A 57636Q104 44328 313935 SH DFND 2 0 148067 165868 MASTERCARD INCORPORATED CL A 57636Q104 195 1378 SH DFND 3 0 1378 0 MASTERCARD INCORPORATED CL A 57636Q104 9067 64215 SH DFND 8 0 16720 47495 MASTERCARD INCORPORATED CL A 57636Q104 14711 104188 SH DFND 4 0 104188 0 MASTERCARD INCORPORATED CL A 57636Q104 1508 10679 SH DFND 5 0 4790 5889 MASTERCARD INCORPORATED CL A 57636Q104 31621 223945 SH DFND 7,1 0 223945 0 MASTERCARD INCORPORATED CL A 57636Q104 13625 96491 SH DFND 6 0 66613 29878 MATADOR RES CO COM 576485205 2425 89317 SH DFND 1 0 56222 33095 MATADOR RES CO COM 576485205 4882 179831 SH DFND 7,1 0 179831 0 MATADOR RES CO COM 576485205 101 3724 SH DFND 6 0 0 3724 MATCH GROUP INC COM 57665R106 15756 679414 SH DFND 1 0 679414 0 MATCH GROUP INC COM 57665R106 445 19180 SH DFND 8 0 11839 7341 MATCH GROUP INC COM 57665R106 303 13051 SH DFND 5 0 13051 0 MATCH GROUP INC COM 57665R106 2040 87951 SH DFND 7,1 0 87951 0 MATCH GROUP INC COM 57665R106 153 6581 SH DFND 6 0 0 6581 MATTHEWS INTL CORP CL A 577128101 73329 1177970 SH DFND 1 0 889343 288627 MATTHEWS INTL CORP CL A 577128101 476 7640 SH DFND 2 0 7640 0 MATTHEWS INTL CORP CL A 577128101 14936 239940 SH DFND 7,1 0 239940 0 MAXIM INTEGRATED PRODS INC COM 57772K101 642779 13472625 SH DFND 1 0 3996388 9476237 MAXIM INTEGRATED PRODS INC COM 57772K101 5396 113108 SH DFND 2 0 113108 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18231 382116 SH DFND 7,1 0 382116 0 MAXIM INTEGRATED PRODS INC COM 57772K101 835 17500 SH DFND 6 0 17500 0 MAXLINEAR INC COM 57776J100 27276 1148472 SH DFND 1 0 1067157 81315 MAXLINEAR INC COM 57776J100 152 6393 SH DFND 8 0 6393 0 MAXLINEAR INC COM 57776J100 1590 66968 SH DFND 7,1 0 66968 0 MAXLINEAR INC COM 57776J100 257 10832 SH DFND 6 0 0 10832 MAXIMUS INC COM 577933104 30565 473878 SH DFND 1 0 455531 18347 MAXIMUS INC COM 577933104 1501 23277 SH DFND 7,1 0 23277 0 MBT FINL CORP COM 578877102 3598 328600 SH DFND 7,1 0 328600 0 MCCORMICK & CO INC COM NON VTG 579780206 2733 26631 SH DFND 1 0 26631 0 MCCORMICK & CO INC COM NON VTG 579780206 11 107 SH DFND 7,1 0 107 0 MCDONALDS CORP COM 580135101 1583270 10105121 SH DFND 1 0 2762034 7343087 MCDONALDS CORP COM 580135101 6493 41443 SH DFND 2 0 41443 0 MCDONALDS CORP COM 580135101 6620 42254 SH DFND 3 0 42254 0 MCDONALDS CORP COM 580135101 177 1129 SH DFND 8 0 1129 0 MCDONALDS CORP COM 580135101 13684 87335 SH DFND 5 0 507 86828 MCDONALDS CORP COM 580135101 26828 171225 SH DFND 7,1 0 171225 0 MCDONALDS CORP COM 580135101 9143 58352 SH DFND 6 0 42704 15648 MCKESSON CORP COM 58155Q103 3354588 21838341 SH DFND 1 0 5776218 16062123 MCKESSON CORP COM 58155Q103 225 100 SH Call DFND 1 0 0 0 MCKESSON CORP COM 58155Q103 46335 301643 SH DFND 2 0 297568 4075 MCKESSON CORP COM 58155Q103 8364 54447 SH DFND 3 0 54447 0 MCKESSON CORP COM 58155Q103 14232 92648 SH DFND 8 0 76340 16308 MCKESSON CORP COM 58155Q103 15953 103855 SH DFND 4 0 103855 0 MCKESSON CORP COM 58155Q103 27055 176130 SH DFND 5 0 1562 174568 MCKESSON CORP COM 58155Q103 62100 404271 SH DFND 7,1 0 404271 0 MCKESSON CORP COM 58155Q103 561 250 SH Call DFND 7,1 0 0 0 MCKESSON CORP COM 58155Q103 85577 557107 SH DFND 6 0 156457 400650 MEDICINES CO COM 584688105 351653 9493861 SH DFND 1 0 2701166 6792695 MEDICINES CO COM 584688105 5487 148150 SH DFND 2 0 148150 0 MEDICINES CO COM 584688105 725 19560 SH DFND 8 0 19560 0 MEDICINES CO COM 584688105 4884 131860 SH DFND 5 0 380 131480 MEDICINES CO COM 584688105 2441 65911 SH DFND 7,1 0 65911 0 MEDICINES CO COM 584688105 10951 295653 SH DFND 6 0 0 295653 MEDICINES CO NOTE 2.750% 7/1 584688AG0 473 450000 PRN DFND 7,1 0 450000 0 MEDIFAST INC COM 58470H101 3735 62909 SH DFND 1 0 62909 0 MEDIFAST INC COM 58470H101 19 314 SH DFND 7,1 0 314 0 MEDIDATA SOLUTIONS INC COM 58471A105 35315 452414 SH DFND 1 0 428818 23596 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 358 260000 PRN DFND 1 0 70000 190000 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 248 180000 PRN DFND 7,1 0 180000 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 826 600000 PRN DFND 6 0 600000 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 563127 23346882 SH DFND 1 0 19071848 4275034 MELCO RESORT ENTERTAINMENT L ADR 585464100 13341 553117 SH DFND 2 0 261123 291994 MELCO RESORT ENTERTAINMENT L ADR 585464100 130 5389 SH DFND 3 0 5389 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 9120 378117 SH DFND 8 0 157958 220159 MELCO RESORT ENTERTAINMENT L ADR 585464100 12720 527354 SH DFND 4 0 527354 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 3585 148645 SH DFND 5 0 18976 129669 MELCO RESORT ENTERTAINMENT L ADR 585464100 67866 2813701 SH DFND 7,1 0 2813701 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 12884 534182 SH DFND 6 0 401648 132534 MELROSE BANCORP INC COM 585553100 2441 129512 SH DFND 7,1 0 129512 0 MERCADOLIBRE INC COM 58733R102 5554 21450 SH DFND 1 0 21450 0 MERCADOLIBRE INC COM 58733R102 316 1221 SH DFND 8 0 1221 0 MERCADOLIBRE INC COM 58733R102 5912 22831 SH DFND 7,1 0 22831 0 MERCADOLIBRE INC COM 58733R102 2059 7951 SH DFND 6 0 0 7951 MERCANTILE BANK CORP COM 587376104 3873 110971 SH DFND 1 0 62071 48900 MERCANTILE BANK CORP COM 587376104 537 15400 SH DFND 2 0 0 15400 MERCANTILE BANK CORP COM 587376104 140 4000 SH DFND 8 0 4000 0 MERCANTILE BANK CORP COM 587376104 3176 91000 SH DFND 7,1 0 91000 0 MERCER INTL INC COM 588056101 287 24235 SH DFND 1 0 24235 0 MERCER INTL INC COM 588056101 10 871 SH DFND 7,1 0 871 0 MERCK & CO INC COM 58933Y105 6577513 102725486 SH DFND 1 0 21532532 81192954 MERCK & CO INC COM 58933Y105 46232 722040 SH DFND 2 0 411802 310238 MERCK & CO INC COM 58933Y105 7756 121129 SH DFND 3 0 121129 0 MERCK & CO INC COM 58933Y105 1027 16040 SH DFND 8 0 16040 0 MERCK & CO INC COM 58933Y105 2202 34392 SH DFND 4 0 34392 0 MERCK & CO INC COM 58933Y105 21403 334270 SH DFND 5 0 4303 329967 MERCK & CO INC COM 58933Y105 26467 413353 SH DFND 7,1 0 413353 0 MERCK & CO INC COM 58933Y105 80706 1260434 SH DFND 6 0 233776 1026658 MERITOR INC COM 59001K100 8128 312500 SH DFND 1 0 312500 0 MERITOR INC COM 59001K100 73 2823 SH DFND 8 0 2823 0 MERITOR INC COM 59001K100 1638 62982 SH DFND 7,1 0 62982 0 MERSANA THERAPEUTICS INC COM 59045L106 36281 2098374 SH DFND 1 0 1997874 100500 MERSANA THERAPEUTICS INC COM 59045L106 147 8500 SH DFND 8 0 0 8500 MERSANA THERAPEUTICS INC COM 59045L106 659 38100 SH DFND 5 0 0 38100 MERSANA THERAPEUTICS INC COM 59045L106 3781 218679 SH DFND 7,1 0 218679 0 MERSANA THERAPEUTICS INC COM 59045L106 480 27751 SH DFND 6 0 0 27751 METHANEX CORP COM 59151K108 134306 2673512 SH DFND 1 0 1649018 1024494 METHANEX CORP COM 59151K108 16785 334184 SH DFND 2 0 91518 242666 METHANEX CORP COM 59151K108 459 9157 SH DFND 8 0 5926 3231 METHANEX CORP COM 59151K108 4913 97994 SH DFND 4 0 97994 0 METHANEX CORP COM 59151K108 19370 385908 SH DFND 7,1 0 385908 0 METHANEX CORP COM 59151K108 12353 246218 SH DFND 6 0 89552 156666 METHODE ELECTRS INC COM 591520200 2326 54913 SH DFND 1 0 54913 0 METHODE ELECTRS INC COM 591520200 8 189 SH DFND 7,1 0 189 0 METLIFE INC COM 59156R108 2509500 48306057 SH DFND 1 0 13233421 35072636 METLIFE INC COM 59156R108 868 1496 SH Call DFND 1 0 0 0 METLIFE INC COM 59156R108 41643 801590 SH DFND 2 0 274188 527402 METLIFE INC COM 59156R108 5051 97235 SH DFND 3 0 97235 0 METLIFE INC COM 59156R108 639 12307 SH DFND 8 0 11205 1102 METLIFE INC COM 59156R108 139941 2693766 SH DFND 4 0 2693766 0 METLIFE INC COM 59156R108 29825 574110 SH DFND 5 0 2800 571310 METLIFE INC COM 59156R108 33009 635404 SH DFND 7,1 0 635404 0 METLIFE INC COM 59156R108 43585 838983 SH DFND 6 0 307674 531309 METTLER TOLEDO INTERNATIONAL COM 592688105 262615 419405 SH DFND 1 0 378152 41253 METTLER TOLEDO INTERNATIONAL COM 592688105 1211 1934 SH DFND 2 0 1934 0 METTLER TOLEDO INTERNATIONAL COM 592688105 77 123 SH DFND 8 0 123 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17968 28696 SH DFND 7,1 0 28696 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8139 12998 SH DFND 6 0 5827 7171 MICHAELS COS INC COM 59408Q106 19046 887076 SH DFND 1 0 799370 87706 MICHAELS COS INC COM 59408Q106 758 35304 SH DFND 7,1 0 35304 0 MICROSOFT CORP COM 594918104 8133974 109195512 SH DFND 1 0 27529100 81666412 MICROSOFT CORP COM 594918104 87430 1173715 SH DFND 2 0 858218 315497 MICROSOFT CORP COM 594918104 17810 239089 SH DFND 3 0 239089 0 MICROSOFT CORP COM 594918104 13717 184152 SH DFND 8 0 4386 179766 MICROSOFT CORP COM 594918104 22493 301962 SH DFND 4 0 301962 0 MICROSOFT CORP COM 594918104 27713 372041 SH DFND 5 0 19289 352752 MICROSOFT CORP COM 594918104 78456 1053247 SH DFND 7,1 0 1053247 0 MICROSOFT CORP COM 594918104 91118 1223225 SH DFND 6 0 432720 790505 MICROCHIP TECHNOLOGY INC COM 595017104 591784 6591491 SH DFND 1 0 4538522 2052969 MICROCHIP TECHNOLOGY INC COM 595017104 30979 345052 SH DFND 2 0 209246 135806 MICROCHIP TECHNOLOGY INC COM 595017104 6383 71098 SH DFND 3 0 71098 0 MICROCHIP TECHNOLOGY INC COM 595017104 3961 44115 SH DFND 8 0 30952 13163 MICROCHIP TECHNOLOGY INC COM 595017104 12248 136425 SH DFND 4 0 136425 0 MICROCHIP TECHNOLOGY INC COM 595017104 16458 183316 SH DFND 5 0 18859 164457 MICROCHIP TECHNOLOGY INC COM 595017104 35498 395389 SH DFND 7,1 0 395389 0 MICROCHIP TECHNOLOGY INC COM 595017104 14694 163667 SH DFND 6 0 101905 61762 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2169 1243000 PRN DFND 1 0 854000 389000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 241 138000 PRN DFND 2 0 0 138000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1291 740000 PRN DFND 7,1 0 740000 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 523 300000 PRN DFND 6 0 110000 190000 MICRON TECHNOLOGY INC COM 595112103 626208 15921881 SH DFND 1 0 8186046 7735835 MICRON TECHNOLOGY INC COM 595112103 28697 729644 SH DFND 2 0 670159 59485 MICRON TECHNOLOGY INC COM 595112103 8187 208165 SH DFND 3 0 208165 0 MICRON TECHNOLOGY INC COM 595112103 18898 480501 SH DFND 8 0 368268 112233 MICRON TECHNOLOGY INC COM 595112103 35697 907624 SH DFND 4 0 907624 0 MICRON TECHNOLOGY INC COM 595112103 23003 584866 SH DFND 5 0 53912 530954 MICRON TECHNOLOGY INC COM 595112103 27648 702980 SH DFND 7,1 0 702980 0 MICRON TECHNOLOGY INC COM 595112103 18796 477893 SH DFND 6 0 241498 236395 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 542 151000 PRN DFND 1 0 0 151000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 195 49000 PRN DFND 1 0 0 49000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 844 212000 PRN DFND 7,1 0 212000 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 221 160000 PRN DFND 1 0 160000 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 691 500000 PRN DFND 6 0 500000 0 MICROSEMI CORP COM 595137100 94432 1834342 SH DFND 1 0 1417238 417104 MICROSEMI CORP COM 595137100 14775 286996 SH DFND 2 0 286996 0 MICROSEMI CORP COM 595137100 1269 24642 SH DFND 8 0 18452 6190 MICROSEMI CORP COM 595137100 905 17580 SH DFND 5 0 10848 6732 MICROSEMI CORP COM 595137100 9303 180715 SH DFND 7,1 0 180715 0 MICROSEMI CORP COM 595137100 1188 23075 SH DFND 6 0 0 23075 MID AMER APT CMNTYS INC COM 59522J103 14080 131735 SH DFND 1 0 92506 39229 MID AMER APT CMNTYS INC COM 59522J103 44 412 SH DFND 7,1 0 412 0 MIDDLEBY CORP COM 596278101 420773 3282928 SH DFND 1 0 2370175 912753 MIDDLEBY CORP COM 596278101 93 80 SH Call DFND 1 0 0 0 MIDDLEBY CORP COM 596278101 3435 26798 SH DFND 2 0 16462 10336 MIDDLEBY CORP COM 596278101 542 4227 SH DFND 3 0 4227 0 MIDDLEBY CORP COM 596278101 1481 11555 SH DFND 5 0 0 11555 MIDDLEBY CORP COM 596278101 51846 404506 SH DFND 7,1 0 404506 0 MIDDLEBY CORP COM 596278101 232 200 SH Call DFND 7,1 0 0 0 MIDDLEBY CORP COM 596278101 27955 218105 SH DFND 6 0 45563 172542 MIDLAND STS BANCORP INC ILL COM 597742105 9285 293081 SH DFND 1 0 76563 216518 MIDLAND STS BANCORP INC ILL COM 597742105 2322 73310 SH DFND 2 0 0 73310 MIDLAND STS BANCORP INC ILL COM 597742105 552 17416 SH DFND 8 0 17416 0 MIDLAND STS BANCORP INC ILL COM 597742105 12788 403666 SH DFND 7,1 0 403666 0 MIDSOUTH BANCORP INC COM 598039105 4965 412071 SH DFND 1 0 412071 0 MIDWESTONE FINL GROUP INC NE COM 598511103 15087 446902 SH DFND 1 0 446902 0 MILACRON HLDGS CORP COM 59870L106 104732 6211854 SH DFND 1 0 5257238 954616 MILACRON HLDGS CORP COM 59870L106 7315 433867 SH DFND 2 0 383328 50539 MILACRON HLDGS CORP COM 59870L106 20871 1237895 SH DFND 7,1 0 1237895 0 MILACRON HLDGS CORP COM 59870L106 2362 140071 SH DFND 6 0 0 140071 MILLER HERMAN INC COM 600544100 46974 1308455 SH DFND 1 0 924186 384269 MILLER HERMAN INC COM 600544100 926 25785 SH DFND 7,1 0 25785 0 MILLER INDS INC TENN COM NEW 600551204 8496 303968 SH DFND 7,1 0 303968 0 MIMEDX GROUP INC COM 602496101 59931 5044726 SH DFND 1 0 3186025 1858701 MIMEDX GROUP INC COM 602496101 1182 99513 SH DFND 2 0 39500 60013 MIMEDX GROUP INC COM 602496101 5818 489755 SH DFND 7,1 0 489755 0 MIMEDX GROUP INC COM 602496101 3044 256206 SH DFND 6 0 87647 168559 MINERALS TECHNOLOGIES INC COM 603158106 57706 816783 SH DFND 1 0 258893 557890 MINERALS TECHNOLOGIES INC COM 603158106 3881 54938 SH DFND 7,1 0 54938 0 MINERALS TECHNOLOGIES INC COM 603158106 2235 31635 SH DFND 6 0 2803 28832 MISTRAS GROUP INC COM 60649T107 47312 2307921 SH DFND 1 0 1744009 563912 MISTRAS GROUP INC COM 60649T107 310 15130 SH DFND 2 0 15130 0 MISTRAS GROUP INC COM 60649T107 9362 456661 SH DFND 7,1 0 456661 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9166 1423264 SH DFND 1 0 1423264 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 18034 1727400 SH DFND 1 0 1227033 500367 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 113 10861 SH DFND 2 0 0 10861 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 188 18024 SH DFND 8 0 18024 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1653 158344 SH DFND 5 0 0 158344 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1934 185238 SH DFND 7,1 0 185238 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6635 635542 SH DFND 6 0 635542 0 MOELIS & CO CL A 60786M105 3135 72822 SH DFND 1 0 72822 0 MOELIS & CO CL A 60786M105 177 4105 SH DFND 7,1 0 4105 0 MOHAWK INDS INC COM 608190104 163797 661781 SH DFND 1 0 513905 147876 MOHAWK INDS INC COM 608190104 14034 56700 SH DFND 2 0 56700 0 MOHAWK INDS INC COM 608190104 5909 23875 SH DFND 3 0 23875 0 MOHAWK INDS INC COM 608190104 540 2180 SH DFND 8 0 1419 761 MOHAWK INDS INC COM 608190104 6876 27779 SH DFND 4 0 27779 0 MOHAWK INDS INC COM 608190104 12758 51544 SH DFND 5 0 0 51544 MOHAWK INDS INC COM 608190104 11172 45139 SH DFND 7,1 0 45139 0 MOHAWK INDS INC COM 608190104 8266 33396 SH DFND 6 0 17222 16174 MOLINA HEALTHCARE INC COM 60855R100 98552 1433268 SH DFND 1 0 656364 776904 MOLINA HEALTHCARE INC COM 60855R100 1449 21071 SH DFND 2 0 21071 0 MOLINA HEALTHCARE INC COM 60855R100 9558 139005 SH DFND 7,1 0 139005 0 MOLINA HEALTHCARE INC COM 60855R100 7944 115532 SH DFND 6 0 43634 71898 MOLSON COORS BREWING CO CL B 60871R209 35262 431919 SH DFND 1 0 95382 336537 MOLSON COORS BREWING CO CL B 60871R209 12581 154106 SH DFND 7,1 0 154106 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 98012 5297943 SH DFND 1 0 3821055 1476888 MOMENTA PHARMACEUTICALS INC COM 60877T100 1447 78205 SH DFND 2 0 78205 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 181 9810 SH DFND 8 0 9810 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1071 57905 SH DFND 5 0 0 57905 MOMENTA PHARMACEUTICALS INC COM 60877T100 9197 497131 SH DFND 7,1 0 497131 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7986 431658 SH DFND 6 0 159963 271695 MOMO INC ADR 60879B107 15420 492032 SH DFND 1 0 459314 32718 MOMO INC ADR 60879B107 1093 34885 SH DFND 2 0 16704 18181 MOMO INC ADR 60879B107 1907 60834 SH DFND 8 0 60834 0 MOMO INC ADR 60879B107 1355 43235 SH DFND 5 0 0 43235 MOMO INC ADR 60879B107 6878 219449 SH DFND 7,1 0 219449 0 MOMO INC ADR 60879B107 1866 59528 SH DFND 6 0 31713 27815 MONARCH CASINO & RESORT INC COM 609027107 12872 325617 SH DFND 1 0 219438 106179 MONARCH CASINO & RESORT INC COM 609027107 6647 168150 SH DFND 7,1 0 168150 0 MONARCH CASINO & RESORT INC COM 609027107 1213 30694 SH DFND 6 0 0 30694 MONDELEZ INTL INC CL A 609207105 107817 2651666 SH DFND 1 0 2313758 337908 MONDELEZ INTL INC CL A 609207105 9038 222282 SH DFND 2 0 65067 157215 MONDELEZ INTL INC CL A 609207105 122 3000 SH DFND 5 0 3000 0 MONDELEZ INTL INC CL A 609207105 3628 89236 SH DFND 7,1 0 89236 0 MONDELEZ INTL INC CL A 609207105 7992 196561 SH DFND 6 0 132061 64500 MONEYGRAM INTL INC COM NEW 60935Y208 1433 88933 SH DFND 1 0 88933 0 MONEYGRAM INTL INC COM NEW 60935Y208 3008 186686 SH DFND 7,1 0 186686 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 11488 709584 SH DFND 1 0 444056 265528 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5045 311607 SH DFND 7,1 0 311607 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 470 29002 SH DFND 6 0 0 29002 MONRO INC COM 610236101 12148 216734 SH DFND 1 0 135946 80788 MONRO INC COM 610236101 5381 95997 SH DFND 7,1 0 95997 0 MONRO INC COM 610236101 495 8828 SH DFND 6 0 0 8828 MONSANTO CO NEW COM 61166W101 42303 353052 SH DFND 1 0 268431 84621 MONSANTO CO NEW COM 61166W101 3967 33107 SH DFND 2 0 33107 0 MONSANTO CO NEW COM 61166W101 2253 18807 SH DFND 3 0 18807 0 MONSANTO CO NEW COM 61166W101 167 1393 SH DFND 8 0 988 405 MONSANTO CO NEW COM 61166W101 2833 23645 SH DFND 4 0 23645 0 MONSANTO CO NEW COM 61166W101 4492 37486 SH DFND 5 0 498 36988 MONSANTO CO NEW COM 61166W101 20475 170882 SH DFND 7,1 0 170882 0 MONSANTO CO NEW COM 61166W101 2450 20450 SH DFND 6 0 12906 7544 MONSTER BEVERAGE CORP NEW COM 61174X109 756087 13684832 SH DFND 1 0 9308119 4376713 MONSTER BEVERAGE CORP NEW COM 61174X109 109 162 SH Call DFND 1 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 43171 781376 SH DFND 2 0 510853 270523 MONSTER BEVERAGE CORP NEW COM 61174X109 14708 266207 SH DFND 3 0 266207 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3078 55702 SH DFND 8 0 50404 5298 MONSTER BEVERAGE CORP NEW COM 61174X109 15215 275385 SH DFND 4 0 275385 0 MONSTER BEVERAGE CORP NEW COM 61174X109 27313 494351 SH DFND 5 0 2372 491979 MONSTER BEVERAGE CORP NEW COM 61174X109 45231 818661 SH DFND 7,1 0 818661 0 MONSTER BEVERAGE CORP NEW COM 61174X109 273 405 SH Call DFND 7,1 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19379 350754 SH DFND 6 0 195537 155217 MOODYS CORP COM 615369105 112474 807942 SH DFND 1 0 720242 87700 MOODYS CORP COM 615369105 627 4503 SH DFND 2 0 4503 0 MOODYS CORP COM 615369105 11218 80580 SH DFND 7,1 0 80580 0 MOODYS CORP COM 615369105 4412 31695 SH DFND 6 0 13986 17709 MOOG INC CL A 615394202 70892 849724 SH DFND 1 0 695075 154649 MOOG INC CL A 615394202 11181 134017 SH DFND 2 0 134017 0 MOOG INC CL A 615394202 9723 116536 SH DFND 7,1 0 116536 0 MOOG INC CL A 615394202 3637 43590 SH DFND 6 0 23154 20436 MORGAN STANLEY COM NEW 617446448 13822 286945 SH DFND 1 0 202810 84135 MORGAN STANLEY COM NEW 617446448 383 7944 SH DFND 2 0 7944 0 MORGAN STANLEY COM NEW 617446448 913 18953 SH DFND 3 0 18953 0 MORGAN STANLEY COM NEW 617446448 2004 41610 SH DFND 5 0 0 41610 MORGAN STANLEY COM NEW 617446448 960 19920 SH DFND 7,1 0 19920 0 MORGAN STANLEY COM NEW 617446448 127 2638 SH DFND 6 0 0 2638 MOSAIC CO NEW COM 61945C103 14912 690704 SH DFND 1 0 634789 55915 MOSAIC CO NEW COM 61945C103 7 343 SH DFND 8 0 343 0 MOSAIC CO NEW COM 61945C103 10316 477824 SH DFND 7,1 0 477824 0 MOTORCAR PTS AMER INC COM 620071100 13267 450328 SH DFND 1 0 118058 332270 MOTORCAR PTS AMER INC COM 620071100 3367 114283 SH DFND 2 0 0 114283 MOTORCAR PTS AMER INC COM 620071100 800 27169 SH DFND 8 0 27169 0 MOTORCAR PTS AMER INC COM 620071100 18208 618062 SH DFND 7,1 0 618062 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 355640 4190405 SH DFND 1 0 3267175 923230 MOTOROLA SOLUTIONS INC COM NEW 620076307 6517 76790 SH DFND 2 0 0 76790 MOTOROLA SOLUTIONS INC COM NEW 620076307 874 10297 SH DFND 3 0 10297 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2389 28149 SH DFND 5 0 0 28149 MOTOROLA SOLUTIONS INC COM NEW 620076307 60738 715663 SH DFND 7,1 0 715663 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 45499 536108 SH DFND 6 0 48937 487171 MOVADO GROUP INC COM 624580106 1073 38331 SH DFND 1 0 38331 0 MOVADO GROUP INC COM 624580106 7 259 SH DFND 7,1 0 259 0 MUELLER INDS INC COM 624756102 113419 3245179 SH DFND 1 0 2438039 807140 MUELLER INDS INC COM 624756102 602 17230 SH DFND 2 0 17230 0 MUELLER INDS INC COM 624756102 23973 685928 SH DFND 7,1 0 685928 0 MUELLER WTR PRODS INC COM SER A 624758108 5942 464197 SH DFND 1 0 104176 360021 MUELLER WTR PRODS INC COM SER A 624758108 117 9139 SH DFND 7,1 0 9139 0 MURPHY OIL CORP COM 626717102 3058 115132 SH DFND 1 0 112517 2615 MURPHY OIL CORP COM 626717102 1095 41231 SH DFND 7,1 0 41231 0 MURPHY USA INC COM 626755102 656 9504 SH DFND 1 0 7054 2450 MURPHY USA INC COM 626755102 1985 28761 SH DFND 7,1 0 28761 0 MYOKARDIA INC COM 62857M105 106452 2484302 SH DFND 1 0 2242677 241625 MYOKARDIA INC COM 62857M105 147 3420 SH DFND 3 0 3420 0 MYOKARDIA INC COM 62857M105 2451 57211 SH DFND 8 0 36895 20316 MYOKARDIA INC COM 62857M105 22287 520106 SH DFND 7,1 0 520106 0 MYOKARDIA INC COM 62857M105 3570 83314 SH DFND 6 0 18957 64357 NIC INC COM 62914B100 3897 227212 SH DFND 1 0 227212 0 NIC INC COM 62914B100 15 860 SH DFND 7,1 0 860 0 NMI HLDGS INC CL A 629209305 39471 3183162 SH DFND 1 0 2897191 285971 NMI HLDGS INC CL A 629209305 7541 608135 SH DFND 7,1 0 608135 0 NMI HLDGS INC CL A 629209305 1857 149746 SH DFND 6 0 0 149746 NN INC COM 629337106 12271 423146 SH DFND 1 0 111175 311971 NN INC COM 629337106 2867 98845 SH DFND 2 0 0 98845 NN INC COM 629337106 704 24261 SH DFND 8 0 24261 0 NN INC COM 629337106 16470 567923 SH DFND 7,1 0 567923 0 NRG ENERGY INC COM NEW 629377508 33566 1311667 SH DFND 1 0 1303601 8066 NRG ENERGY INC COM NEW 629377508 200 7826 SH DFND 3 0 7826 0 NRG ENERGY INC COM NEW 629377508 14322 559665 SH DFND 7,1 0 559665 0 NRG ENERGY INC COM NEW 629377508 2600 101592 SH DFND 6 0 70004 31588 NRG YIELD INC CL C 62942X405 13759 712909 SH DFND 1 0 366514 346395 NRG YIELD INC CL C 62942X405 4484 232337 SH DFND 7,1 0 232337 0 NRG YIELD INC CL C 62942X405 2167 112297 SH DFND 6 0 0 112297 NVE CORP COM NEW 629445206 9275 117452 SH DFND 1 0 26854 90598 NVE CORP COM NEW 629445206 2253 28531 SH DFND 2 0 0 28531 NVE CORP COM NEW 629445206 590 7465 SH DFND 8 0 7465 0 NVE CORP COM NEW 629445206 13347 169018 SH DFND 7,1 0 169018 0 NVR INC COM 62944T105 322441 112939 SH DFND 1 0 102883 10056 NVR INC COM 62944T105 1482 519 SH DFND 2 0 519 0 NVR INC COM 62944T105 148 52 SH DFND 3 0 52 0 NVR INC COM 62944T105 5110 1790 SH DFND 8 0 0 1790 NVR INC COM 62944T105 8982 3146 SH DFND 4 0 3146 0 NVR INC COM 62944T105 1173 411 SH DFND 5 0 191 220 NVR INC COM 62944T105 38734 13567 SH DFND 7,1 0 13567 0 NVR INC COM 62944T105 16859 5905 SH DFND 6 0 3077 2828 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 212 175000 PRN DFND 7,1 0 175000 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 604 500000 PRN DFND 6 0 500000 0 NANOMETRICS INC COM 630077105 618 21453 SH DFND 1 0 21453 0 NANOMETRICS INC COM 630077105 8 284 SH DFND 7,1 0 284 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 42907 2655148 SH DFND 1 0 2332483 322665 NANOSTRING TECHNOLOGIES INC COM 63009R109 116 7180 SH DFND 8 0 0 7180 NANOSTRING TECHNOLOGIES INC COM 63009R109 633 39170 SH DFND 5 0 0 39170 NANOSTRING TECHNOLOGIES INC COM 63009R109 5227 323437 SH DFND 7,1 0 323437 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 527 32600 SH DFND 6 0 0 32600 NASDAQ INC COM 631103108 159148 2051664 SH DFND 1 0 950994 1100670 NASDAQ INC COM 631103108 3404 43880 SH DFND 2 0 43880 0 NASDAQ INC COM 631103108 163 2100 SH DFND 5 0 2100 0 NASDAQ INC COM 631103108 2778 35818 SH DFND 7,1 0 35818 0 NASDAQ INC COM 631103108 10301 132797 SH DFND 6 0 89297 43500 NATIONAL BEVERAGE CORP COM 635017106 10298 83014 SH DFND 1 0 54458 28556 NATIONAL BEVERAGE CORP COM 635017106 676 5447 SH DFND 8 0 5447 0 NATIONAL BEVERAGE CORP COM 635017106 2086 16815 SH DFND 7,1 0 16815 0 NATIONAL FUEL GAS CO N J COM 636180101 742 13114 SH DFND 1 0 13114 0 NATIONAL FUEL GAS CO N J COM 636180101 635 11220 SH DFND 7,1 0 11220 0 NATIONAL INSTRS CORP COM 636518102 264107 6262901 SH DFND 1 0 5605968 656933 NATIONAL INSTRS CORP COM 636518102 1460 34611 SH DFND 2 0 34611 0 NATIONAL INSTRS CORP COM 636518102 19440 460983 SH DFND 7,1 0 460983 0 NATIONAL INSTRS CORP COM 636518102 9780 231910 SH DFND 6 0 104305 127605 NATIONAL OILWELL VARCO INC COM 637071101 329 9200 SH DFND 1 0 8162 1038 NATIONAL OILWELL VARCO INC COM 637071101 425 11892 SH DFND 7,1 0 11892 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15524 640447 SH DFND 1 0 403644 236803 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6799 280479 SH DFND 7,1 0 280479 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 636 26233 SH DFND 6 0 0 26233 NATURAL GAS SERVICES GROUP COM 63886Q109 3525 124108 SH DFND 1 0 32100 92008 NATURAL GAS SERVICES GROUP COM 63886Q109 872 30720 SH DFND 2 0 0 30720 NATURAL GAS SERVICES GROUP COM 63886Q109 233 8200 SH DFND 8 0 8200 0 NATURAL GAS SERVICES GROUP COM 63886Q109 5518 194289 SH DFND 7,1 0 194289 0 NATUS MEDICAL INC DEL COM 639050103 77102 2056062 SH DFND 1 0 1744891 311171 NATUS MEDICAL INC DEL COM 639050103 218 5800 SH DFND 2 0 5800 0 NATUS MEDICAL INC DEL COM 639050103 6969 185833 SH DFND 7,1 0 185833 0 NAUTILUS INC COM 63910B102 6060 358571 SH DFND 1 0 358571 0 NAUTILUS INC COM 63910B102 79 4684 SH DFND 7,1 0 4684 0 NAVIENT CORPORATION COM 63938C108 4685 311938 SH DFND 1 0 311938 0 NAVIENT CORPORATION COM 63938C108 3618 240890 SH DFND 7,1 0 240890 0 NEENAH PAPER INC COM 640079109 46020 537929 SH DFND 1 0 411248 126681 NEENAH PAPER INC COM 640079109 340 3980 SH DFND 2 0 3980 0 NEENAH PAPER INC COM 640079109 9216 107723 SH DFND 7,1 0 107723 0 NELNET INC CL A 64031N108 1363 26981 SH DFND 1 0 26981 0 NELNET INC CL A 64031N108 19 367 SH DFND 7,1 0 367 0 NEOPHOTONICS CORP COM 64051T100 4216 758220 SH DFND 1 0 198620 559600 NEOPHOTONICS CORP COM 64051T100 981 176400 SH DFND 2 0 0 176400 NEOPHOTONICS CORP COM 64051T100 255 45877 SH DFND 8 0 45877 0 NEOPHOTONICS CORP COM 64051T100 5863 1054500 SH DFND 7,1 0 1054500 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1313 134855 SH DFND 1 0 134855 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 63 6453 SH DFND 7,1 0 6453 0 NETAPP INC COM 64110D104 440300 10061694 SH DFND 1 0 7464509 2597185 NETAPP INC COM 64110D104 71 100 SH Call DFND 1 0 0 0 NETAPP INC COM 64110D104 72 323 SH Call DFND 1 0 0 0 NETAPP INC COM 64110D104 30720 702003 SH DFND 2 0 702003 0 NETAPP INC COM 64110D104 3410 77921 SH DFND 3 0 77921 0 NETAPP INC COM 64110D104 4048 92515 SH DFND 8 0 66380 26135 NETAPP INC COM 64110D104 13413 306505 SH DFND 4 0 306505 0 NETAPP INC COM 64110D104 9513 217392 SH DFND 5 0 38265 179127 NETAPP INC COM 64110D104 17380 397164 SH DFND 7,1 0 397164 0 NETAPP INC COM 64110D104 176 250 SH Call DFND 7,1 0 0 0 NETAPP INC COM 64110D104 179 800 SH Call DFND 7,1 0 0 0 NETAPP INC COM 64110D104 24283 554922 SH DFND 6 0 311662 243260 NETFLIX INC COM 64110L106 815558 4497147 SH DFND 1 0 3003717 1493430 NETFLIX INC COM 64110L106 903 279 SH Call DFND 1 0 0 0 NETFLIX INC COM 64110L106 46347 255568 SH DFND 2 0 96738 158830 NETFLIX INC COM 64110L106 4970 27406 SH DFND 3 0 27406 0 NETFLIX INC COM 64110L106 9802 54049 SH DFND 8 0 19619 34430 NETFLIX INC COM 64110L106 75569 416704 SH DFND 4 0 416704 0 NETFLIX INC COM 64110L106 23380 128923 SH DFND 5 0 8041 120882 NETFLIX INC COM 64110L106 61425 338710 SH DFND 7,1 0 338710 0 NETFLIX INC COM 64110L106 2287 707 SH Call DFND 7,1 0 0 0 NETFLIX INC COM 64110L106 28057 154713 SH DFND 6 0 94641 60072 NETEASE INC SPONSORED ADR 64110W102 280906 1064803 SH DFND 1 0 936607 128196 NETEASE INC SPONSORED ADR 64110W102 13460 51020 SH DFND 2 0 2147 48873 NETEASE INC SPONSORED ADR 64110W102 117 442 SH DFND 3 0 442 0 NETEASE INC SPONSORED ADR 64110W102 4209 15955 SH DFND 8 0 731 15224 NETEASE INC SPONSORED ADR 64110W102 38351 145373 SH DFND 4 0 145373 0 NETEASE INC SPONSORED ADR 64110W102 4678 17732 SH DFND 5 0 1476 16256 NETEASE INC SPONSORED ADR 64110W102 17780 67398 SH DFND 7,1 0 67398 0 NETEASE INC SPONSORED ADR 64110W102 19592 74267 SH DFND 6 0 31647 42620 NETGEAR INC COM 64111Q104 2610 54824 SH DFND 1 0 34640 20184 NETGEAR INC COM 64111Q104 1154 24254 SH DFND 7,1 0 24254 0 NETGEAR INC COM 64111Q104 107 2257 SH DFND 6 0 0 2257 NEUROCRINE BIOSCIENCES INC COM 64125C109 206021 3361958 SH DFND 1 0 3054366 307592 NEUROCRINE BIOSCIENCES INC COM 64125C109 926 15106 SH DFND 2 0 15106 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13221 215741 SH DFND 7,1 0 215741 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6269 102304 SH DFND 6 0 45468 56836 NEVRO CORP COM 64157F103 5427 59719 SH DFND 1 0 59719 0 NEVRO CORP COM 64157F103 71 776 SH DFND 7,1 0 776 0 NEW JERSEY RES COM 646025106 28609 678748 SH DFND 1 0 513097 165651 NEW JERSEY RES COM 646025106 196 4650 SH DFND 2 0 4650 0 NEW JERSEY RES COM 646025106 5865 139147 SH DFND 7,1 0 139147 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 454306 5147363 SH DFND 1 0 4223201 924162 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17780 201449 SH DFND 2 0 8376 193073 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 195 2215 SH DFND 3 0 2215 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8800 99702 SH DFND 8 0 361 99341 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 58401 661691 SH DFND 4 0 661691 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7304 82760 SH DFND 5 0 6854 75906 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 49894 565303 SH DFND 7,1 0 565303 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29713 336651 SH DFND 6 0 113557 223094 NEW RELIC INC COM 64829B100 1864 37429 SH DFND 1 0 37429 0 NEW RELIC INC COM 64829B100 34 679 SH DFND 7,1 0 679 0 NEW YORK MTG TR INC COM PAR $.02 649604501 414 67306 SH DFND 1 0 67306 0 NEW YORK MTG TR INC COM PAR $.02 649604501 11 1800 SH DFND 7,1 0 1800 0 NEW YORK TIMES CO CL A 650111107 119429 6093315 SH DFND 1 0 3125023 2968292 NEW YORK TIMES CO CL A 650111107 1336 68154 SH DFND 2 0 68154 0 NEW YORK TIMES CO CL A 650111107 81 4128 SH DFND 3 0 4128 0 NEW YORK TIMES CO CL A 650111107 364 18564 SH DFND 8 0 18564 0 NEW YORK TIMES CO CL A 650111107 16 821 SH DFND 5 0 821 0 NEW YORK TIMES CO CL A 650111107 18682 953158 SH DFND 7,1 0 953158 0 NEW YORK TIMES CO CL A 650111107 10024 511406 SH DFND 6 0 172133 339273 NEWELL BRANDS INC COM 651229106 174558 4090891 SH DFND 1 0 163695 3927196 NEWELL BRANDS INC COM 651229106 308 7207 SH DFND 7,1 0 7207 0 NEWELL BRANDS INC COM 651229106 327 7672 SH DFND 6 0 0 7672 NEWFIELD EXPL CO COM 651290108 602029 20290843 SH DFND 1 0 12778170 7512673 NEWFIELD EXPL CO COM 651290108 41413 1395800 SH DFND 2 0 1395800 0 NEWFIELD EXPL CO COM 651290108 9765 329122 SH DFND 3 0 329122 0 NEWFIELD EXPL CO COM 651290108 1304 43936 SH DFND 8 0 28218 15718 NEWFIELD EXPL CO COM 651290108 19371 652883 SH DFND 4 0 652883 0 NEWFIELD EXPL CO COM 651290108 20739 699002 SH DFND 5 0 0 699002 NEWFIELD EXPL CO COM 651290108 84700 2854726 SH DFND 7,1 0 2854726 0 NEWFIELD EXPL CO COM 651290108 25259 851329 SH DFND 6 0 498274 353055 NEWMARKET CORP COM 651587107 783 1840 SH DFND 1 0 1840 0 NEWMONT MINING CORP COM 651639106 17467 465662 SH DFND 1 0 395261 70401 NEWMONT MINING CORP COM 651639106 18635 496806 SH DFND 7,1 0 496806 0 NEWS CORP NEW CL A 65249B109 902 68015 SH DFND 1 0 68015 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10431 585337 SH DFND 7,1 0 585337 0 NEXTERA ENERGY INC COM 65339F101 2773240 18923507 SH DFND 1 0 5273604 13649903 NEXTERA ENERGY INC COM 65339F101 33234 226777 SH DFND 2 0 221441 5336 NEXTERA ENERGY INC COM 65339F101 11158 76135 SH DFND 3 0 76135 0 NEXTERA ENERGY INC COM 65339F101 1467 10012 SH DFND 8 0 6431 3581 NEXTERA ENERGY INC COM 65339F101 24265 165574 SH DFND 4 0 165574 0 NEXTERA ENERGY INC COM 65339F101 18972 129457 SH DFND 5 0 0 129457 NEXTERA ENERGY INC COM 65339F101 50458 344305 SH DFND 7,1 0 344305 0 NEXTERA ENERGY INC COM 65339F101 28564 194911 SH DFND 6 0 77352 117559 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6861 170296 SH DFND 1 0 170296 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1272 31566 SH DFND 7,1 0 31566 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17 433 SH DFND 6 0 433 0 NICOLET BANKSHARES INC COM 65406E102 17869 310601 SH DFND 1 0 277913 32688 NICOLET BANKSHARES INC COM 65406E102 2050 35639 SH DFND 7,1 0 35639 0 NICOLET BANKSHARES INC COM 65406E102 196 3400 SH DFND 6 0 0 3400 NIKE INC CL B 654106103 2280908 43990513 SH DFND 1 0 18352843 25637670 NIKE INC CL B 654106103 54158 1044512 SH DFND 2 0 514425 530087 NIKE INC CL B 654106103 4966 95781 SH DFND 3 0 95781 0 NIKE INC CL B 654106103 51032 984217 SH DFND 8 0 706460 277757 NIKE INC CL B 654106103 108651 2095486 SH DFND 4 0 2095486 0 NIKE INC CL B 654106103 24417 470907 SH DFND 5 0 2088 468819 NIKE INC CL B 654106103 44068 849907 SH DFND 7,1 0 849907 0 NIKE INC CL B 654106103 34980 674636 SH DFND 6 0 216929 457707 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 46381 2453589 SH DFND 1 0 2400789 52800 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 148 7700 SH DFND 8 0 5400 2300 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 611 31800 SH DFND 5 0 0 31800 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 382 19900 SH DFND 7,1 0 19900 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 273 14200 SH DFND 6 0 0 14200 NISOURCE INC COM 65473P105 39496 1543418 SH DFND 1 0 1364101 179317 NISOURCE INC COM 65473P105 243 9483 SH DFND 2 0 9483 0 NISOURCE INC COM 65473P105 3245 126804 SH DFND 7,1 0 126804 0 NISOURCE INC COM 65473P105 1656 64696 SH DFND 6 0 28514 36182 NOAH HLDGS LTD SPON ADS CL A 65487X102 9949 309830 SH DFND 1 0 215470 94360 NOAH HLDGS LTD SPON ADS CL A 65487X102 6551 204007 SH DFND 2 0 0 204007 NOAH HLDGS LTD SPON ADS CL A 65487X102 25086 781251 SH DFND 7,1 0 781251 0 NOKIA CORP SPONSORED ADR 654902204 56030 9369600 SH DFND 1 0 8515849 853751 NOKIA CORP SPONSORED ADR 654902204 12342 2063815 SH DFND 7,1 0 2063815 0 NOBLE ENERGY INC COM 655044105 54318 1915291 SH DFND 1 0 121700 1793591 NOBLE ENERGY INC COM 655044105 4191 147767 SH DFND 7,1 0 147767 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3272 63089 SH DFND 1 0 63089 0 NORBORD INC COM NEW 65548P403 2640 69492 SH DFND 1 0 69492 0 NORDSON CORP COM 655663102 45485 383842 SH DFND 1 0 316577 67265 NORDSON CORP COM 655663102 1489 12564 SH DFND 2 0 12564 0 NORFOLK SOUTHERN CORP COM 655844108 49857 377020 SH DFND 1 0 213417 163603 NORFOLK SOUTHERN CORP COM 655844108 1910 14446 SH DFND 2 0 14446 0 NORFOLK SOUTHERN CORP COM 655844108 4648 35145 SH DFND 3 0 35145 0 NORFOLK SOUTHERN CORP COM 655844108 10345 78228 SH DFND 5 0 0 78228 NORFOLK SOUTHERN CORP COM 655844108 7082 53556 SH DFND 7,1 0 53556 0 NORFOLK SOUTHERN CORP COM 655844108 2801 21182 SH DFND 6 0 13225 7957 NORTHEAST BANCORP COM NEW 663904209 8051 307875 SH DFND 1 0 307875 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5243 2920059 SH DFND 1 0 2192094 727965 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 40 22416 SH DFND 2 0 22416 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1462 812964 SH DFND 7,1 0 812964 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 215 119503 SH DFND 6 0 0 119503 NORTHERN OIL & GAS INC NEV COM 665531109 148 164525 SH DFND 1 0 164525 0 NORTHERN OIL & GAS INC NEV COM 665531109 2 2776 SH DFND 7,1 0 2776 0 NORTHERN TR CORP COM 665859104 992826 10799807 SH DFND 1 0 3669441 7130366 NORTHERN TR CORP COM 665859104 8829 96036 SH DFND 2 0 15495 80541 NORTHERN TR CORP COM 665859104 1519 16520 SH DFND 3 0 16520 0 NORTHERN TR CORP COM 665859104 61413 668042 SH DFND 4 0 668042 0 NORTHERN TR CORP COM 665859104 11280 122698 SH DFND 5 0 0 122698 NORTHERN TR CORP COM 665859104 18352 199635 SH DFND 7,1 0 199635 0 NORTHERN TR CORP COM 665859104 25711 279681 SH DFND 6 0 59181 220500 NORTHROP GRUMMAN CORP COM 666807102 893976 3107103 SH DFND 1 0 776773 2330330 NORTHROP GRUMMAN CORP COM 666807102 6206 21571 SH DFND 2 0 21571 0 NORTHROP GRUMMAN CORP COM 666807102 3222 11200 SH DFND 3 0 11200 0 NORTHROP GRUMMAN CORP COM 666807102 6887 23935 SH DFND 5 0 205 23730 NORTHROP GRUMMAN CORP COM 666807102 21841 75912 SH DFND 7,1 0 75912 0 NORTHROP GRUMMAN CORP COM 666807102 3848 13373 SH DFND 6 0 12073 1300 NORTHWEST BANCSHARES INC MD COM 667340103 90501 5240370 SH DFND 1 0 3905752 1334618 NORTHWEST BANCSHARES INC MD COM 667340103 502 29070 SH DFND 2 0 29070 0 NORTHWEST BANCSHARES INC MD COM 667340103 18578 1075728 SH DFND 7,1 0 1075728 0 NORTHWEST NAT GAS CO COM 667655104 339 5267 SH DFND 1 0 5267 0 NOVARTIS A G SPONSORED ADR 66987V109 32616 379917 SH DFND 1 0 361297 18620 NOVARTIS A G SPONSORED ADR 66987V109 7794 90785 SH DFND 2 0 0 90785 NOVARTIS A G SPONSORED ADR 66987V109 2020 23525 SH DFND 7,1 0 23525 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 385 70000 PRN DFND 1 0 0 70000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 330 60000 PRN DFND 7,1 0 60000 0 NOVANTA INC COM 67000B104 9538 218762 SH DFND 1 0 57288 161474 NOVANTA INC COM 67000B104 2299 52740 SH DFND 2 0 0 52740 NOVANTA INC COM 67000B104 529 12127 SH DFND 8 0 12127 0 NOVANTA INC COM 67000B104 13122 300962 SH DFND 7,1 0 300962 0 NOW INC COM 67011P100 1048 75851 SH DFND 1 0 70384 5467 NOW INC COM 67011P100 898 65031 SH DFND 7,1 0 65031 0 NU SKIN ENTERPRISES INC CL A 67018T105 103354 1681100 SH DFND 1 0 839973 841127 NU SKIN ENTERPRISES INC CL A 67018T105 1613 26237 SH DFND 2 0 26237 0 NU SKIN ENTERPRISES INC CL A 67018T105 13252 215548 SH DFND 7,1 0 215548 0 NU SKIN ENTERPRISES INC CL A 67018T105 8676 141120 SH DFND 6 0 54020 87100 NUANCE COMMUNICATIONS INC COM 67020Y100 1139 72440 SH DFND 1 0 72440 0 NUANCE COMMUNICATIONS INC COM 67020Y100 69 4365 SH DFND 7,1 0 4365 0 NUCANA PLC SPONSORED ADR 67022C106 276 15000 SH DFND 1 0 15000 0 NUCOR CORP COM 670346105 4157 74173 SH DFND 1 0 41249 32924 NUCOR CORP COM 670346105 89 1582 SH DFND 2 0 1582 0 NUCOR CORP COM 670346105 205 3653 SH DFND 3 0 3653 0 NUCOR CORP COM 670346105 28 505 SH DFND 8 0 505 0 NUCOR CORP COM 670346105 384 6844 SH DFND 5 0 0 6844 NUCOR CORP COM 670346105 4781 85320 SH DFND 7,1 0 85320 0 NUCOR CORP COM 670346105 53 943 SH DFND 6 0 0 943 NUSTAR ENERGY LP UNIT COM 67058H102 1403 34560 SH DFND 1 0 34560 0 NUTANIX INC CL A 67059N108 1496 66814 SH DFND 1 0 66814 0 NVIDIA CORP COM 67066G104 782629 4377854 SH DFND 1 0 3088118 1289736 NVIDIA CORP COM 67066G104 811 160 SH Call DFND 1 0 0 0 NVIDIA CORP COM 67066G104 39494 220923 SH DFND 2 0 165661 55262 NVIDIA CORP COM 67066G104 6373 35649 SH DFND 3 0 35649 0 NVIDIA CORP COM 67066G104 6907 38639 SH DFND 8 0 32036 6603 NVIDIA CORP COM 67066G104 53420 298822 SH DFND 4 0 298822 0 NVIDIA CORP COM 67066G104 21637 121031 SH DFND 5 0 8496 112535 NVIDIA CORP COM 67066G104 70788 395970 SH DFND 7,1 0 395970 0 NVIDIA CORP COM 67066G104 2052 405 SH Call DFND 7,1 0 0 0 NVIDIA CORP COM 67066G104 22528 126019 SH DFND 6 0 70639 55380 NUTRI SYS INC NEW COM 67069D108 8532 152624 SH DFND 1 0 152624 0 NUTRI SYS INC NEW COM 67069D108 150 2682 SH DFND 8 0 2682 0 NUTRI SYS INC NEW COM 67069D108 1384 24750 SH DFND 7,1 0 24750 0 NXSTAGE MEDICAL INC COM 67072V103 1100 39837 SH DFND 1 0 39837 0 NXSTAGE MEDICAL INC COM 67072V103 4539 164448 SH DFND 7,1 0 164448 0 OGE ENERGY CORP COM 670837103 145093 4027006 SH DFND 1 0 815490 3211516 OGE ENERGY CORP COM 670837103 2369 65762 SH DFND 5 0 0 65762 OGE ENERGY CORP COM 670837103 10856 301318 SH DFND 7,1 0 301318 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 252252 1171251 SH DFND 1 0 575035 596216 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18376 85324 SH DFND 2 0 30626 54698 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3073 14268 SH DFND 3 0 14268 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6411 29769 SH DFND 5 0 285 29484 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18750 87060 SH DFND 7,1 0 87060 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5198 24134 SH DFND 6 0 17397 6737 OFG BANCORP COM 67103X102 178 19446 SH DFND 1 0 19446 0 OFG BANCORP COM 67103X102 15 1685 SH DFND 7,1 0 1685 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2831 166948 SH DFND 1 0 166948 0 OASIS PETE INC NEW COM 674215108 15915 1745091 SH DFND 1 0 1745091 0 OASIS PETE INC NEW COM 674215108 4265 467689 SH DFND 7,1 0 467689 0 OBSIDIAN ENERGY LTD COM 674482104 322 305296 SH DFND 1 0 305296 0 OCCIDENTAL PETE CORP DEL COM 674599105 861820 13421893 SH DFND 1 0 2788509 10633384 OCCIDENTAL PETE CORP DEL COM 674599105 62 963 SH DFND 5 0 963 0 OCCIDENTAL PETE CORP DEL COM 674599105 25861 402764 SH DFND 7,1 0 402764 0 OCCIDENTAL PETE CORP DEL COM 674599105 323 5024 SH DFND 6 0 3086 1938 OCEANEERING INTL INC COM 675232102 2061 78461 SH DFND 1 0 76091 2370 OCEANEERING INTL INC COM 675232102 410 15596 SH DFND 7,1 0 15596 0 OCEANFIRST FINL CORP COM 675234108 38013 1382776 SH DFND 1 0 954771 428005 OCEANFIRST FINL CORP COM 675234108 2650 96382 SH DFND 2 0 0 96382 OCEANFIRST FINL CORP COM 675234108 663 24101 SH DFND 8 0 24101 0 OCEANFIRST FINL CORP COM 675234108 19181 697747 SH DFND 7,1 0 697747 0 OCEANFIRST FINL CORP COM 675234108 707 25707 SH DFND 6 0 11000 14707 OCLARO INC COM NEW 67555N206 58503 6779000 SH DFND 1 0 2900364 3878636 OCLARO INC COM NEW 67555N206 193 1100 SH Call DFND 1 0 0 0 OCLARO INC COM NEW 67555N206 1207 139860 SH DFND 8 0 106452 33408 OCLARO INC COM NEW 67555N206 1014 117493 SH DFND 5 0 59116 58377 OCLARO INC COM NEW 67555N206 9753 1130157 SH DFND 7,1 0 1130157 0 OCLARO INC COM NEW 67555N206 484 2765 SH Call DFND 7,1 0 0 0 OCLARO INC COM NEW 67555N206 1747 202463 SH DFND 6 0 12428 190035 OCULAR THERAPEUTIX INC COM 67576A100 7227 1169398 SH DFND 1 0 1169398 0 OCULAR THERAPEUTIX INC COM 67576A100 73 11762 SH DFND 8 0 0 11762 OCULAR THERAPEUTIX INC COM 67576A100 829 134105 SH DFND 7,1 0 134105 0 OKTA INC CL A 679295105 4380 155248 SH DFND 1 0 104880 50368 OKTA INC CL A 679295105 2250 79762 SH DFND 7,1 0 79762 0 OKTA INC CL A 679295105 401 14199 SH DFND 6 0 0 14199 OLD DOMINION FGHT LINES INC COM 679580100 49429 448909 SH DFND 1 0 351397 97512 OLD DOMINION FGHT LINES INC COM 679580100 7568 68732 SH DFND 2 0 0 68732 OLD DOMINION FGHT LINES INC COM 679580100 53972 490164 SH DFND 4 0 490164 0 OLD DOMINION FGHT LINES INC COM 679580100 7864 71421 SH DFND 5 0 0 71421 OLD DOMINION FGHT LINES INC COM 679580100 4637 42112 SH DFND 7,1 0 42112 0 OLD DOMINION FGHT LINES INC COM 679580100 5903 53610 SH DFND 6 0 16981 36629 OLD LINE BANCSHARES INC COM 67984M100 7488 267431 SH DFND 1 0 267431 0 OLD POINT FINL CORP COM 680194107 7959 245660 SH DFND 1 0 245660 0 OLD REP INTL CORP COM 680223104 75 3823 SH DFND 1 0 3823 0 OLD REP INTL CORP COM 680223104 64 3267 SH DFND 2 0 0 3267 OLD REP INTL CORP COM 680223104 5228 265535 SH DFND 5 0 0 265535 OLD SECOND BANCORP INC ILL COM 680277100 25820 1919688 SH DFND 1 0 1919688 0 OMNICOM GROUP INC COM 681919106 21037 284014 SH DFND 1 0 283451 563 OMNICOM GROUP INC COM 681919106 30 401 SH DFND 8 0 401 0 OMNICOM GROUP INC COM 681919106 747 10086 SH DFND 7,1 0 10086 0 OMEGA HEALTHCARE INVS INC COM 681936100 4484 140513 SH DFND 1 0 4971 135542 OMEGA HEALTHCARE INVS INC COM 681936100 191 5979 SH DFND 5 0 0 5979 OMEGA PROTEIN CORP COM 68210P107 730 43832 SH DFND 1 0 43832 0 OMEGA PROTEIN CORP COM 68210P107 7 401 SH DFND 7,1 0 401 0 OMNOVA SOLUTIONS INC COM 682129101 39508 3607991 SH DFND 1 0 2838311 769680 OMNOVA SOLUTIONS INC COM 682129101 8016 732021 SH DFND 7,1 0 732021 0 OMNOVA SOLUTIONS INC COM 682129101 1022 93317 SH DFND 6 0 0 93317 OMNICELL INC COM 68213N109 38108 746483 SH DFND 1 0 676781 69702 ON ASSIGNMENT INC COM 682159108 33196 618403 SH DFND 1 0 552934 65469 ON SEMICONDUCTOR CORP COM 682189105 7417 401563 SH DFND 1 0 401563 0 ON SEMICONDUCTOR CORP COM 682189105 1576 85351 SH DFND 7,1 0 85351 0 ONE GAS INC COM 68235P108 1477 20058 SH DFND 1 0 20058 0 ONE GAS INC COM 68235P108 272 3687 SH DFND 7,1 0 3687 0 ONEOK INC NEW COM 682680103 20351 367282 SH DFND 1 0 269262 98020 ONEOK INC NEW COM 682680103 504 9089 SH DFND 2 0 9089 0 ONEOK INC NEW COM 682680103 1387 25024 SH DFND 3 0 25024 0 ONEOK INC NEW COM 682680103 2622 47312 SH DFND 5 0 0 47312 ONEOK INC NEW COM 682680103 3815 68843 SH DFND 7,1 0 68843 0 ONEOK INC NEW COM 682680103 1461 26368 SH DFND 6 0 20179 6189 ONEMAIN HLDGS INC COM 68268W103 71487 2535915 SH DFND 1 0 2486954 48961 ONEMAIN HLDGS INC COM 68268W103 874 31007 SH DFND 7,1 0 31007 0 ORACLE CORP COM 68389X105 195957 4052885 SH DFND 1 0 1288705 2764180 ORACLE CORP COM 68389X105 13789 285184 SH DFND 2 0 285184 0 ORACLE CORP COM 68389X105 170 3507 SH DFND 8 0 3507 0 ORACLE CORP COM 68389X105 12674 262127 SH DFND 7,1 0 262127 0 OPUS BK IRVINE CALIF COM 684000102 16802 700077 SH DFND 1 0 700077 0 ORASURE TECHNOLOGIES INC COM 68554V108 50884 2261510 SH DFND 1 0 2218905 42605 ORASURE TECHNOLOGIES INC COM 68554V108 2152 95655 SH DFND 2 0 0 95655 ORASURE TECHNOLOGIES INC COM 68554V108 6245 277572 SH DFND 7,1 0 277572 0 ORBCOMM INC COM 68555P100 26789 2558648 SH DFND 1 0 2138485 420163 ORBCOMM INC COM 68555P100 289 27610 SH DFND 8 0 27610 0 ORBCOMM INC COM 68555P100 4322 412806 SH DFND 7,1 0 412806 0 ORBCOMM INC COM 68555P100 676 64557 SH DFND 6 0 0 64557 ORIX CORP SPONSORED ADR 686330101 2188 27030 SH DFND 1 0 0 27030 ORRSTOWN FINL SVCS INC COM 687380105 2557 102703 SH DFND 1 0 102703 0 OSHKOSH CORP COM 688239201 7506 90935 SH DFND 1 0 90935 0 OSHKOSH CORP COM 688239201 2962 35891 SH DFND 7,1 0 35891 0 OTONOMY INC COM 68906L105 11467 3528375 SH DFND 1 0 3298559 229816 OTONOMY INC COM 68906L105 9 2697 SH DFND 3 0 2697 0 OTONOMY INC COM 68906L105 55 16908 SH DFND 8 0 0 16908 OTONOMY INC COM 68906L105 244 75040 SH DFND 5 0 0 75040 OTONOMY INC COM 68906L105 1702 523701 SH DFND 7,1 0 523701 0 OTONOMY INC COM 68906L105 248 76319 SH DFND 6 0 27176 49143 OUTFRONT MEDIA INC COM 69007J106 59025 2344103 SH DFND 1 0 1234108 1109995 OUTFRONT MEDIA INC COM 69007J106 477 18957 SH DFND 8 0 18957 0 OUTFRONT MEDIA INC COM 69007J106 9223 366274 SH DFND 7,1 0 366274 0 OUTFRONT MEDIA INC COM 69007J106 4166 165450 SH DFND 6 0 35523 129927 OWENS CORNING NEW COM 690742101 2123 27442 SH DFND 1 0 27442 0 OWENS ILL INC COM NEW 690768403 9697 385397 SH DFND 1 0 383442 1955 OWENS ILL INC COM NEW 690768403 73 2902 SH DFND 3 0 2902 0 OWENS ILL INC COM NEW 690768403 4193 166662 SH DFND 7,1 0 166662 0 OWENS ILL INC COM NEW 690768403 1388 55162 SH DFND 6 0 21975 33187 OXFORD INDS INC COM 691497309 46674 734562 SH DFND 1 0 692156 42406 OXFORD INDS INC COM 691497309 288 4525 SH DFND 7,1 0 4525 0 PBF ENERGY INC CL A 69318G106 380 13758 SH DFND 1 0 13758 0 PBF ENERGY INC CL A 69318G106 3782 136995 SH DFND 7,1 0 136995 0 PCSB FINL CORP COM 69324R104 4312 228642 SH DFND 1 0 228642 0 PC-TEL INC COM 69325Q105 5105 810301 SH DFND 7,1 0 810301 0 PDC ENERGY INC COM 69327R101 42022 857074 SH DFND 1 0 807232 49842 PDC ENERGY INC COM 69327R101 4859 99098 SH DFND 2 0 99098 0 PDC ENERGY INC COM 69327R101 117 2389 SH DFND 3 0 2389 0 PDC ENERGY INC COM 69327R101 194 3958 SH DFND 8 0 2535 1423 PDC ENERGY INC COM 69327R101 3540 72191 SH DFND 4 0 72191 0 PDC ENERGY INC COM 69327R101 3490 71177 SH DFND 7,1 0 71177 0 PDC ENERGY INC COM 69327R101 2460 50180 SH DFND 6 0 28518 21662 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3134 3218000 PRN DFND 1 0 2687000 531000 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 297 305000 PRN DFND 2 0 0 305000 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 20 21000 PRN DFND 8 0 21000 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10575 10860000 PRN DFND 7,1 0 10860000 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1468 1508000 PRN DFND 6 0 1117000 391000 PDL BIOPHARMA INC COM 69329Y104 4925 1452663 SH DFND 1 0 1452663 0 PDL BIOPHARMA INC COM 69329Y104 22 6470 SH DFND 7,1 0 6470 0 PG&E CORP COM 69331C108 326067 4788759 SH DFND 1 0 2042072 2746687 PG&E CORP COM 69331C108 2811 41280 SH DFND 2 0 41280 0 PG&E CORP COM 69331C108 7250 106484 SH DFND 3 0 106484 0 PG&E CORP COM 69331C108 15160 222647 SH DFND 5 0 0 222647 PG&E CORP COM 69331C108 17246 253277 SH DFND 7,1 0 253277 0 PG&E CORP COM 69331C108 6676 98050 SH DFND 6 0 82062 15988 PGT INNOVATIONS INC COM 69336V101 9205 615714 SH DFND 1 0 452705 163009 PGT INNOVATIONS INC COM 69336V101 4440 296965 SH DFND 7,1 0 296965 0 PGT INNOVATIONS INC COM 69336V101 536 35824 SH DFND 6 0 0 35824 PNC FINL SVCS GROUP INC COM 693475105 4518696 33528944 SH DFND 1 0 12958545 20570399 PNC FINL SVCS GROUP INC COM 693475105 52736 391305 SH DFND 2 0 281965 109340 PNC FINL SVCS GROUP INC COM 693475105 16317 121072 SH DFND 3 0 121072 0 PNC FINL SVCS GROUP INC COM 693475105 7814 57979 SH DFND 8 0 6426 51553 PNC FINL SVCS GROUP INC COM 693475105 29755 220782 SH DFND 4 0 220782 0 PNC FINL SVCS GROUP INC COM 693475105 25284 187608 SH DFND 5 0 6695 180913 PNC FINL SVCS GROUP INC COM 693475105 61229 454323 SH DFND 7,1 0 454323 0 PNC FINL SVCS GROUP INC COM 693475105 78206 580295 SH DFND 6 0 214730 365565 PNM RES INC COM 69349H107 21943 544500 SH DFND 1 0 369091 175409 PNM RES INC COM 69349H107 11383 282455 SH DFND 7,1 0 282455 0 PNM RES INC COM 69349H107 1116 27693 SH DFND 6 0 0 27693 PPG INDS INC COM 693506107 494615 4551954 SH DFND 1 0 2693566 1858388 PPG INDS INC COM 693506107 39228 361020 SH DFND 2 0 163229 197791 PPG INDS INC COM 693506107 5529 50881 SH DFND 3 0 50881 0 PPG INDS INC COM 693506107 695 6393 SH DFND 8 0 4185 2208 PPG INDS INC COM 693506107 95936 882905 SH DFND 4 0 882905 0 PPG INDS INC COM 693506107 19042 175242 SH DFND 5 0 523 174719 PPG INDS INC COM 693506107 19201 176711 SH DFND 7,1 0 176711 0 PPG INDS INC COM 693506107 23526 216514 SH DFND 6 0 71332 145182 PPL CORP COM 69351T106 26960 710416 SH DFND 1 0 708747 1669 PPL CORP COM 69351T106 16 426 SH DFND 7,1 0 426 0 PRA HEALTH SCIENCES INC COM 69354M108 89259 1171835 SH DFND 1 0 449835 722000 PRA HEALTH SCIENCES INC COM 69354M108 485 6365 SH DFND 8 0 6365 0 PRA HEALTH SCIENCES INC COM 69354M108 10870 142701 SH DFND 7,1 0 142701 0 PRA HEALTH SCIENCES INC COM 69354M108 1003 13162 SH DFND 6 0 0 13162 PRA GROUP INC COM 69354N106 11574 403989 SH DFND 1 0 400389 3600 PRA GROUP INC COM 69354N106 1799 62800 SH DFND 7,1 0 62800 0 PRA GROUP INC COM 69354N106 1004 35029 SH DFND 6 0 2600 32429 PRGX GLOBAL INC COM NEW 69357C503 13949 1992648 SH DFND 7,1 0 1992648 0 PS BUSINESS PKS INC CALIF COM 69360J107 154199 1155046 SH DFND 1 0 710698 444348 PS BUSINESS PKS INC CALIF COM 69360J107 10624 79578 SH DFND 2 0 79578 0 PS BUSINESS PKS INC CALIF COM 69360J107 378 2832 SH DFND 5 0 2832 0 PS BUSINESS PKS INC CALIF COM 69360J107 20901 156561 SH DFND 7,1 0 156561 0 PS BUSINESS PKS INC CALIF COM 69360J107 4252 31850 SH DFND 6 0 1996 29854 PTC THERAPEUTICS INC COM 69366J200 20566 1027811 SH DFND 1 0 987786 40025 PTC THERAPEUTICS INC COM 69366J200 1598 79840 SH DFND 5 0 0 79840 PTC THERAPEUTICS INC COM 69366J200 563 28160 SH DFND 7,1 0 28160 0 PTC THERAPEUTICS INC COM 69366J200 265 13226 SH DFND 6 0 0 13226 PTC INC COM 69370C100 53440 949534 SH DFND 1 0 839714 109820 PTC INC COM 69370C100 1921 34126 SH DFND 7,1 0 34126 0 PACCAR INC COM 693718108 184471 2550049 SH DFND 1 0 1965812 584237 PACCAR INC COM 693718108 1911 26419 SH DFND 2 0 26419 0 PACCAR INC COM 693718108 2887 39913 SH DFND 3 0 39913 0 PACCAR INC COM 693718108 6378 88173 SH DFND 5 0 0 88173 PACCAR INC COM 693718108 20922 289214 SH DFND 7,1 0 289214 0 PACCAR INC COM 693718108 6697 92573 SH DFND 6 0 40900 51673 PACIFIC CONTINENTAL CORP COM 69412V108 301 11174 SH DFND 1 0 11174 0 PACIFIC PREMIER BANCORP COM 69478X105 66691 1766651 SH DFND 1 0 1507631 259020 PACIFIC PREMIER BANCORP COM 69478X105 18575 492051 SH DFND 7,1 0 492051 0 PACIFIC PREMIER BANCORP COM 69478X105 5105 135220 SH DFND 6 0 13077 122143 PACKAGING CORP AMER COM 695156109 432059 3767520 SH DFND 1 0 3136212 631308 PACKAGING CORP AMER COM 695156109 2676 23331 SH DFND 2 0 10944 12387 PACKAGING CORP AMER COM 695156109 719 6272 SH DFND 3 0 6272 0 PACKAGING CORP AMER COM 695156109 1946 16965 SH DFND 5 0 0 16965 PACKAGING CORP AMER COM 695156109 39314 342813 SH DFND 7,1 0 342813 0 PACKAGING CORP AMER COM 695156109 36655 319627 SH DFND 6 0 71690 247937 PACWEST BANCORP DEL COM 695263103 16306 322826 SH DFND 1 0 322826 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 28098 431617 SH DFND 1 0 409205 22412 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4323 66402 SH DFND 8 0 66402 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3070 47158 SH DFND 5 0 0 47158 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 33924 521103 SH DFND 7,1 0 521103 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2882 44272 SH DFND 6 0 0 44272 PAN AMERICAN SILVER CORP COM 697900108 4172 244702 SH DFND 1 0 244702 0 PAN AMERICAN SILVER CORP COM 697900108 886 51938 SH DFND 7,1 0 51938 0 PANDORA MEDIA INC COM 698354107 981 127404 SH DFND 1 0 127404 0 PANDORA MEDIA INC COM 698354107 4813 625017 SH DFND 7,1 0 625017 0 PAPA JOHNS INTL INC COM 698813102 32905 450328 SH DFND 1 0 370456 79872 PAPA JOHNS INTL INC COM 698813102 6632 90762 SH DFND 7,1 0 90762 0 PAPA JOHNS INTL INC COM 698813102 1043 14271 SH DFND 6 0 0 14271 PAR TECHNOLOGY CORP COM 698884103 7512 719503 SH DFND 7,1 0 719503 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 715 34393 SH DFND 1 0 34393 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10 494 SH DFND 7,1 0 494 0 PARK HOTELS RESORTS INC COM 700517105 123551 4482981 SH DFND 1 0 3549118 933863 PARK HOTELS RESORTS INC COM 700517105 3628 131630 SH DFND 2 0 131630 0 PARK HOTELS RESORTS INC COM 700517105 4357 158082 SH DFND 7,1 0 158082 0 PARK HOTELS RESORTS INC COM 700517105 11869 430671 SH DFND 6 0 299066 131605 PARK STERLING CORP COM 70086Y105 1422 114517 SH DFND 1 0 0 114517 PARKER HANNIFIN CORP COM 701094104 67473 385515 SH DFND 1 0 19886 365629 PARKER HANNIFIN CORP COM 701094104 7760 44340 SH DFND 2 0 39534 4806 PARKER HANNIFIN CORP COM 701094104 4240 24226 SH DFND 7,1 0 24226 0 PARSLEY ENERGY INC CL A 701877102 103646 3934910 SH DFND 1 0 1587096 2347814 PARSLEY ENERGY INC CL A 701877102 8188 310850 SH DFND 2 0 310850 0 PARSLEY ENERGY INC CL A 701877102 2210 83890 SH DFND 3 0 83890 0 PARSLEY ENERGY INC CL A 701877102 334 12679 SH DFND 8 0 8263 4416 PARSLEY ENERGY INC CL A 701877102 3979 151062 SH DFND 4 0 151062 0 PARSLEY ENERGY INC CL A 701877102 4634 175938 SH DFND 5 0 0 175938 PARSLEY ENERGY INC CL A 701877102 15863 602231 SH DFND 7,1 0 602231 0 PARSLEY ENERGY INC CL A 701877102 4628 175701 SH DFND 6 0 76754 98947 PATRICK INDS INC COM 703343103 358 4260 SH DFND 1 0 4260 0 PATRICK INDS INC COM 703343103 29 339 SH DFND 7,1 0 339 0 PATTERN ENERGY GROUP INC CL A 70338P100 76307 3166262 SH DFND 1 0 1277479 1888783 PATTERN ENERGY GROUP INC CL A 70338P100 14759 612403 SH DFND 7,1 0 612403 0 PATTERN ENERGY GROUP INC CL A 70338P100 3460 143563 SH DFND 6 0 9528 134035 PATTERSON UTI ENERGY INC COM 703481101 172626 8243847 SH DFND 1 0 2545891 5697956 PATTERSON UTI ENERGY INC COM 703481101 3743 178766 SH DFND 2 0 178766 0 PATTERSON UTI ENERGY INC COM 703481101 170 8136 SH DFND 8 0 5304 2832 PATTERSON UTI ENERGY INC COM 703481101 3033 144821 SH DFND 4 0 144821 0 PATTERSON UTI ENERGY INC COM 703481101 13288 634574 SH DFND 7,1 0 634574 0 PATTERSON UTI ENERGY INC COM 703481101 2547 121653 SH DFND 6 0 45447 76206 PAYCHEX INC COM 704326107 305 5091 SH DFND 1 0 5091 0 PAYCHEX INC COM 704326107 23 390 SH DFND 7,1 0 390 0 PAYCOM SOFTWARE INC COM 70432V102 6118 81612 SH DFND 1 0 81612 0 PAYCOM SOFTWARE INC COM 70432V102 90 1206 SH DFND 7,1 0 1206 0 PAYLOCITY HLDG CORP COM 70438V106 56972 1166972 SH DFND 1 0 1105799 61173 PAYLOCITY HLDG CORP COM 70438V106 1923 39390 SH DFND 2 0 0 39390 PAYLOCITY HLDG CORP COM 70438V106 8922 182750 SH DFND 7,1 0 182750 0 PAYLOCITY HLDG CORP COM 70438V106 817 16733 SH DFND 6 0 0 16733 PAYPAL HLDGS INC COM 70450Y103 805539 12580645 SH DFND 1 0 7678764 4901881 PAYPAL HLDGS INC COM 70450Y103 285 200 SH Call DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 45442 709702 SH DFND 2 0 453978 255724 PAYPAL HLDGS INC COM 70450Y103 5288 82581 SH DFND 3 0 82581 0 PAYPAL HLDGS INC COM 70450Y103 11864 185283 SH DFND 8 0 78012 107271 PAYPAL HLDGS INC COM 70450Y103 20461 319548 SH DFND 4 0 319548 0 PAYPAL HLDGS INC COM 70450Y103 14642 228675 SH DFND 5 0 22977 205698 PAYPAL HLDGS INC COM 70450Y103 44143 689412 SH DFND 7,1 0 689412 0 PAYPAL HLDGS INC COM 70450Y103 713 500 SH Call DFND 7,1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 18908 295295 SH DFND 6 0 190004 105291 PEAPACK-GLADSTONE FINL CORP COM 704699107 18410 545650 SH DFND 1 0 328750 216900 PEAPACK-GLADSTONE FINL CORP COM 704699107 2524 74800 SH DFND 2 0 0 74800 PEAPACK-GLADSTONE FINL CORP COM 704699107 594 17600 SH DFND 8 0 17600 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 13622 403736 SH DFND 7,1 0 403736 0 PEBBLEBROOK HOTEL TR COM 70509V100 1294 35805 SH DFND 1 0 144 35661 PEGASYSTEMS INC COM 705573103 35198 610545 SH DFND 1 0 541467 69078 PEGASYSTEMS INC COM 705573103 3625 62876 SH DFND 7,1 0 62876 0 PEGASYSTEMS INC COM 705573103 597 10347 SH DFND 6 0 0 10347 PEMBINA PIPELINE CORP COM 706327103 766 21880 SH DFND 1 0 16675 5205 PEMBINA PIPELINE CORP COM 706327103 2183 62363 SH DFND 7,1 0 62363 0 PENGROWTH ENERGY CORP COM 70706P104 437 429992 SH DFND 1 0 429992 0 PENN VA CORP NEW COM 70788V102 224 5608 SH DFND 1 0 5608 0 PENNYMAC MTG INVT TR COM 70931T103 1356 77995 SH DFND 1 0 77995 0 PENNYMAC MTG INVT TR COM 70931T103 165 9492 SH DFND 8 0 9492 0 PENNYMAC MTG INVT TR COM 70931T103 16 898 SH DFND 7,1 0 898 0 PENUMBRA INC COM 70975L107 14464 160179 SH DFND 1 0 128294 31885 PENUMBRA INC COM 70975L107 137 1520 SH DFND 8 0 1520 0 PENUMBRA INC COM 70975L107 3452 38228 SH DFND 7,1 0 38228 0 PENUMBRA INC COM 70975L107 363 4015 SH DFND 6 0 0 4015 PEPSICO INC COM 713448108 3033528 27223623 SH DFND 1 0 7069468 20154155 PEPSICO INC COM 713448108 43158 387313 SH DFND 2 0 343354 43959 PEPSICO INC COM 713448108 17466 156742 SH DFND 3 0 156742 0 PEPSICO INC COM 713448108 1798 16138 SH DFND 8 0 12044 4094 PEPSICO INC COM 713448108 19111 171505 SH DFND 4 0 171505 0 PEPSICO INC COM 713448108 22186 199107 SH DFND 5 0 2687 196420 PEPSICO INC COM 713448108 41087 368723 SH DFND 7,1 0 368723 0 PEPSICO INC COM 713448108 40552 363922 SH DFND 6 0 119983 243939 PERFICIENT INC COM 71375U101 14180 720889 SH DFND 1 0 189065 531824 PERFICIENT INC COM 71375U101 3491 177480 SH DFND 2 0 0 177480 PERFICIENT INC COM 71375U101 853 43346 SH DFND 8 0 43346 0 PERFICIENT INC COM 71375U101 19455 989048 SH DFND 7,1 0 989048 0 PERFORMANCE FOOD GROUP CO COM 71377A103 115949 4104390 SH DFND 1 0 2268091 1836299 PERFORMANCE FOOD GROUP CO COM 71377A103 1487 52650 SH DFND 2 0 0 52650 PERFORMANCE FOOD GROUP CO COM 71377A103 17814 630601 SH DFND 7,1 0 630601 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4247 150340 SH DFND 6 0 8069 142271 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5659 164983 SH DFND 1 0 164983 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11498 335216 SH DFND 7,1 0 335216 0 PETMED EXPRESS INC COM 716382106 4275 128949 SH DFND 1 0 128949 0 PETMED EXPRESS INC COM 716382106 154 4633 SH DFND 8 0 4633 0 PETMED EXPRESS INC COM 716382106 912 27502 SH DFND 7,1 0 27502 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1255 129897 SH DFND 1 0 129897 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 122538 12204963 SH DFND 1 0 5469757 6735206 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 445 44302 SH DFND 2 0 44302 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5458 543638 SH DFND 8 0 543638 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3875 385970 SH DFND 5 0 0 385970 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38740 3858561 SH DFND 7,1 0 3858561 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3348 333482 SH DFND 6 0 0 333482 PFIZER INC COM 717081103 2483119 69555144 SH DFND 1 0 16503630 53051514 PFIZER INC COM 717081103 286 8000 SH DFND 2 0 0 8000 PFIZER INC COM 717081103 6177 173031 SH DFND 5 0 0 173031 PFIZER INC COM 717081103 2308 64661 SH DFND 7,1 0 64661 0 PFIZER INC COM 717081103 18216 510254 SH DFND 6 0 0 510254 PFSWEB INC COM NEW 717098206 4607 551688 SH DFND 1 0 157388 394300 PFSWEB INC COM NEW 717098206 1170 140100 SH DFND 2 0 0 140100 PFSWEB INC COM NEW 717098206 347 41511 SH DFND 8 0 41511 0 PFSWEB INC COM NEW 717098206 15888 1902700 SH DFND 7,1 0 1902700 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6550 176782 SH DFND 1 0 135159 41623 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 49 1320 SH DFND 2 0 1320 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1310 35369 SH DFND 7,1 0 35369 0 PHILIP MORRIS INTL INC COM 718172109 2948167 26557670 SH DFND 1 0 6809964 19747706 PHILIP MORRIS INTL INC COM 718172109 15060 135664 SH DFND 2 0 30434 105230 PHILIP MORRIS INTL INC COM 718172109 1660 14954 SH DFND 3 0 14954 0 PHILIP MORRIS INTL INC COM 718172109 10497 94555 SH DFND 4 0 94555 0 PHILIP MORRIS INTL INC COM 718172109 1593 14353 SH DFND 5 0 7458 6895 PHILIP MORRIS INTL INC COM 718172109 10137 91313 SH DFND 7,1 0 91313 0 PHILIP MORRIS INTL INC COM 718172109 31794 286407 SH DFND 6 0 87935 198472 PHILLIPS 66 COM 718546104 804182 8778324 SH DFND 1 0 1742877 7035447 PHILLIPS 66 COM 718546104 100 1095 SH DFND 8 0 1095 0 PHILLIPS 66 COM 718546104 42539 464344 SH DFND 7,1 0 464344 0 PHILLIPS 66 COM 718546104 743 8113 SH DFND 6 0 0 8113 PHOTRONICS INC COM 719405102 1124 126976 SH DFND 1 0 126976 0 PHOTRONICS INC COM 719405102 15 1724 SH DFND 7,1 0 1724 0 PHYSICIANS RLTY TR COM 71943U104 11890 670617 SH DFND 1 0 428531 242086 PHYSICIANS RLTY TR COM 71943U104 5136 289676 SH DFND 7,1 0 289676 0 PHYSICIANS RLTY TR COM 71943U104 476 26819 SH DFND 6 0 0 26819 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1121 55598 SH DFND 1 0 55598 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1163 SH DFND 7,1 0 1163 0 PIER 1 IMPORTS INC COM 720279108 545 130017 SH DFND 1 0 130017 0 PIER 1 IMPORTS INC COM 720279108 6 1395 SH DFND 7,1 0 1395 0 PIERIS PHARMACEUTICALS INC COM 720795103 441 76615 SH DFND 1 0 76615 0 PIERIS PHARMACEUTICALS INC COM 720795103 6 1073 SH DFND 7,1 0 1073 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7604 267659 SH DFND 1 0 266448 1211 PILGRIMS PRIDE CORP NEW COM 72147K108 3078 108326 SH DFND 7,1 0 108326 0 PINNACLE WEST CAP CORP COM 723484101 66519 786650 SH DFND 1 0 786650 0 PINNACLE WEST CAP CORP COM 723484101 81 959 SH DFND 8 0 959 0 PINNACLE WEST CAP CORP COM 723484101 11055 130738 SH DFND 7,1 0 130738 0 PINNACLE WEST CAP CORP COM 723484101 1383 16352 SH DFND 6 0 2887 13465 PINNACLE FOODS INC DEL COM 72348P104 4485 78458 SH DFND 1 0 75514 2944 PINNACLE FOODS INC DEL COM 72348P104 194 3399 SH DFND 7,1 0 3399 0 PINNACLE FOODS INC DEL COM 72348P104 207 3618 SH DFND 6 0 0 3618 PIONEER NAT RES CO COM 723787107 956707 6484393 SH DFND 1 0 1463122 5021271 PIONEER NAT RES CO COM 723787107 161 76 SH Call DFND 1 0 0 0 PIONEER NAT RES CO COM 723787107 13353 90504 SH DFND 2 0 90504 0 PIONEER NAT RES CO COM 723787107 1050 7116 SH DFND 3 0 7116 0 PIONEER NAT RES CO COM 723787107 1028 6967 SH DFND 8 0 6341 626 PIONEER NAT RES CO COM 723787107 2217 15029 SH DFND 4 0 15029 0 PIONEER NAT RES CO COM 723787107 2232 15130 SH DFND 5 0 774 14356 PIONEER NAT RES CO COM 723787107 61440 416432 SH DFND 7,1 0 416432 0 PIONEER NAT RES CO COM 723787107 401 190 SH Call DFND 7,1 0 0 0 PIONEER NAT RES CO COM 723787107 9174 62179 SH DFND 6 0 34935 27244 PITNEY BOWES INC COM 724479100 151 10807 SH DFND 1 0 10807 0 PITNEY BOWES INC COM 724479100 782 55801 SH DFND 7,1 0 55801 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4437 209392 SH DFND 1 0 209392 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5299 242277 SH DFND 1 0 242277 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5157 235796 SH DFND 7,1 0 235796 0 PLANET FITNESS INC CL A 72703H101 71197 2638880 SH DFND 1 0 2588086 50794 PLANET FITNESS INC CL A 72703H101 3086 114369 SH DFND 2 0 0 114369 PLANET FITNESS INC CL A 72703H101 8233 305165 SH DFND 7,1 0 305165 0 PLATINUM GROUP METALS LTD COM 72765Q601 21 49878 SH DFND 1 0 49878 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 224792 20160705 SH DFND 1 0 16514187 3646518 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3223 289064 SH DFND 2 0 0 289064 PLATFORM SPECIALTY PRODS COR COM 72766Q105 18833 1689062 SH DFND 7,1 0 1689062 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4361 391139 SH DFND 6 0 329559 61580 POAGE BANKSHARES INC COM 730206109 3210 177357 SH DFND 1 0 177357 0 POLARIS INDS INC COM 731068102 944 9020 SH DFND 1 0 9020 0 POLYONE CORP COM 73179P106 128745 3216214 SH DFND 1 0 1771912 1444302 POLYONE CORP COM 73179P106 12747 318436 SH DFND 7,1 0 318436 0 POLYONE CORP COM 73179P106 3492 87239 SH DFND 6 0 5887 81352 POOL CORPORATION COM 73278L105 525 4851 SH DFND 1 0 4851 0 POPULAR INC COM NEW 733174700 7201 200371 SH DFND 1 0 78347 122024 POPULAR INC COM NEW 733174700 1598 44452 SH DFND 7,1 0 44452 0 PORTOLA PHARMACEUTICALS INC COM 737010108 259956 4811318 SH DFND 1 0 4464146 347172 PORTOLA PHARMACEUTICALS INC COM 737010108 1150 21285 SH DFND 2 0 0 21285 PORTOLA PHARMACEUTICALS INC COM 737010108 2930 54222 SH DFND 8 0 44227 9995 PORTOLA PHARMACEUTICALS INC COM 737010108 7835 145014 SH DFND 5 0 0 145014 PORTOLA PHARMACEUTICALS INC COM 737010108 19594 362644 SH DFND 7,1 0 362644 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3699 68464 SH DFND 6 0 0 68464 POST HLDGS INC COM 737446104 497943 5641130 SH DFND 1 0 2701294 2939836 POST HLDGS INC COM 737446104 42927 486311 SH DFND 2 0 363891 122420 POST HLDGS INC COM 737446104 646 7319 SH DFND 3 0 7319 0 POST HLDGS INC COM 737446104 1122 12713 SH DFND 8 0 8148 4565 POST HLDGS INC COM 737446104 100405 1137473 SH DFND 4 0 1137473 0 POST HLDGS INC COM 737446104 11514 130445 SH DFND 5 0 0 130445 POST HLDGS INC COM 737446104 49789 564059 SH DFND 7,1 0 564059 0 POST HLDGS INC COM 737446104 23578 267110 SH DFND 6 0 119286 147824 POTASH CORP SASK INC COM 73755L107 7355 382668 SH DFND 1 0 334693 47975 POTASH CORP SASK INC COM 73755L107 7710 401455 SH DFND 7,1 0 401455 0 POTLATCH CORP NEW COM 737630103 64766 1269930 SH DFND 1 0 1160735 109195 POTLATCH CORP NEW COM 737630103 1730 33931 SH DFND 2 0 33931 0 POTLATCH CORP NEW COM 737630103 14182 278070 SH DFND 7,1 0 278070 0 POTLATCH CORP NEW COM 737630103 5689 111555 SH DFND 6 0 64498 47057 POWER INTEGRATIONS INC COM 739276103 33803 461795 SH DFND 1 0 0 461795 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 377 1916 SH Put DFND 1 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 390 3276 SH Put DFND 1 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 233 3374 SH Put DFND 1 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2074 3400 SH Put DFND 1 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1223 4758 SH Put DFND 1 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1457 10016 SH DFND 2 0 0 10016 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5185 8500 SH Put DFND 7,1 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7090 293203 SH DFND 1 0 293203 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38620 1667523 SH DFND 1 0 1667523 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 18643 804986 SH DFND 7,1 0 804986 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10885 470000 SH DFND 6 0 0 470000 PRAXAIR INC COM 74005P104 997321 7136975 SH DFND 1 0 2234769 4902206 PRAXAIR INC COM 74005P104 9484 67872 SH DFND 2 0 67872 0 PRAXAIR INC COM 74005P104 1372 9821 SH DFND 3 0 9821 0 PRAXAIR INC COM 74005P104 237 1695 SH DFND 8 0 1102 593 PRAXAIR INC COM 74005P104 3948 28256 SH DFND 4 0 28256 0 PRAXAIR INC COM 74005P104 2907 20804 SH DFND 5 0 210 20594 PRAXAIR INC COM 74005P104 6849 49011 SH DFND 7,1 0 49011 0 PRAXAIR INC COM 74005P104 3536 25305 SH DFND 6 0 11799 13506 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7479 123935 SH DFND 1 0 123935 0 PREFERRED APT CMNTYS INC COM 74039L103 10613 562139 SH DFND 1 0 382826 179313 PREFERRED APT CMNTYS INC COM 74039L103 3977 210632 SH DFND 7,1 0 210632 0 PREFERRED APT CMNTYS INC COM 74039L103 369 19557 SH DFND 6 0 0 19557 PRESIDIO INC COM 74102M103 736 52000 SH DFND 1 0 13600 38400 PRESIDIO INC COM 74102M103 170 12000 SH DFND 2 0 0 12000 PRESIDIO INC COM 74102M103 42 3000 SH DFND 8 0 3000 0 PRESIDIO INC COM 74102M103 1013 71600 SH DFND 7,1 0 71600 0 PRICE T ROWE GROUP INC COM 74144T108 1498 16524 SH DFND 1 0 16524 0 PRICE T ROWE GROUP INC COM 74144T108 887 9787 SH DFND 7,1 0 9787 0 PRICELINE GRP INC COM NEW 741503403 865784 472894 SH DFND 1 0 311743 161151 PRICELINE GRP INC COM NEW 741503403 41585 22714 SH DFND 2 0 10057 12657 PRICELINE GRP INC COM NEW 741503403 139 76 SH DFND 3 0 76 0 PRICELINE GRP INC COM NEW 741503403 8438 4609 SH DFND 8 0 1970 2639 PRICELINE GRP INC COM NEW 741503403 87231 47646 SH DFND 4 0 47646 0 PRICELINE GRP INC COM NEW 741503403 13292 7260 SH DFND 5 0 300 6960 PRICELINE GRP INC COM NEW 741503403 42669 23306 SH DFND 7,1 0 23306 0 PRICELINE GRP INC COM NEW 741503403 22008 12021 SH DFND 6 0 7012 5009 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 346 179000 PRN DFND 1 0 0 179000 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 386 200000 PRN DFND 7,1 0 200000 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 335 232000 PRN DFND 1 0 132000 100000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 313 217000 PRN DFND 2 0 0 217000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 209 145000 PRN DFND 7,1 0 145000 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1082 750000 PRN DFND 6 0 750000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12657 11030000 PRN DFND 1 0 9210000 1820000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 528 460000 PRN DFND 2 0 0 460000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 92 80000 PRN DFND 8 0 80000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1652 1440000 PRN DFND 7,1 0 1440000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3976 3465000 PRN DFND 6 0 1050000 2415000 PRICESMART INC COM 741511109 132819 1488171 SH DFND 1 0 1332228 155943 PRICESMART INC COM 741511109 565 6325 SH DFND 2 0 6325 0 PRICESMART INC COM 741511109 7727 86572 SH DFND 7,1 0 86572 0 PRICESMART INC COM 741511109 3919 43907 SH DFND 6 0 19563 24344 PRIMORIS SVCS CORP COM 74164F103 58051 1973174 SH DFND 1 0 1469137 504037 PRIMORIS SVCS CORP COM 74164F103 360 12250 SH DFND 2 0 12250 0 PRIMORIS SVCS CORP COM 74164F103 12039 409213 SH DFND 7,1 0 409213 0 PRIMERICA INC COM 74164M108 866 10620 SH DFND 1 0 10620 0 PRIMO WTR CORP COM 74165N105 9324 786800 SH DFND 1 0 205600 581200 PRIMO WTR CORP COM 74165N105 2300 194100 SH DFND 2 0 0 194100 PRIMO WTR CORP COM 74165N105 553 46700 SH DFND 8 0 46700 0 PRIMO WTR CORP COM 74165N105 25432 2146150 SH DFND 7,1 0 2146150 0 PRINCIPAL FINL GROUP INC COM 74251V102 764957 11889298 SH DFND 1 0 6917946 4971352 PRINCIPAL FINL GROUP INC COM 74251V102 9303 144585 SH DFND 2 0 0 144585 PRINCIPAL FINL GROUP INC COM 74251V102 1864 28969 SH DFND 3 0 28969 0 PRINCIPAL FINL GROUP INC COM 74251V102 1124 17470 SH DFND 4 0 17470 0 PRINCIPAL FINL GROUP INC COM 74251V102 3950 61400 SH DFND 7,1 0 61400 0 PRINCIPAL FINL GROUP INC COM 74251V102 15024 233505 SH DFND 6 0 0 233505 PROASSURANCE CORP COM 74267C106 769 14070 SH DFND 1 0 14070 0 PROCTER AND GAMBLE CO COM 742718109 737654 8107869 SH DFND 1 0 1652475 6455394 PROCTER AND GAMBLE CO COM 742718109 2451 26941 SH DFND 2 0 26941 0 PROCTER AND GAMBLE CO COM 742718109 1309 14388 SH DFND 7,1 0 14388 0 PROCTER AND GAMBLE CO COM 742718109 1268 13938 SH DFND 6 0 8939 4999 PROGRESS SOFTWARE CORP COM 743312100 3746 98137 SH DFND 1 0 98137 0 PROGRESS SOFTWARE CORP COM 743312100 11 293 SH DFND 7,1 0 293 0 PROGRESSIVE CORP OHIO COM 743315103 3384 69897 SH DFND 1 0 68330 1567 PROGRESSIVE CORP OHIO COM 743315103 39 813 SH DFND 7,1 0 813 0 PROLOGIS INC COM 74340W103 87385 1377011 SH DFND 1 0 1173244 203767 PROLOGIS INC COM 74340W103 8125 128035 SH DFND 2 0 128035 0 PROLOGIS INC COM 74340W103 2713 42756 SH DFND 3 0 42756 0 PROLOGIS INC COM 74340W103 402 6327 SH DFND 8 0 4108 2219 PROLOGIS INC COM 74340W103 6515 102660 SH DFND 4 0 102660 0 PROLOGIS INC COM 74340W103 7271 114571 SH DFND 5 0 17466 97105 PROLOGIS INC COM 74340W103 11024 173712 SH DFND 7,1 0 173712 0 PROLOGIS INC COM 74340W103 4996 78724 SH DFND 6 0 49081 29643 PROOFPOINT INC COM 743424103 21363 244930 SH DFND 1 0 239761 5169 PROOFPOINT INC COM 743424103 1011 11595 SH DFND 2 0 0 11595 PROOFPOINT INC COM 743424103 2756 31598 SH DFND 7,1 0 31598 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 474 379000 PRN DFND 1 0 140000 239000 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 219 175000 PRN DFND 7,1 0 175000 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 625 500000 PRN DFND 6 0 500000 0 PROPETRO HLDG CORP COM 74347M108 39270 2736600 SH DFND 1 0 2554486 182114 PROPETRO HLDG CORP COM 74347M108 29005 2021263 SH DFND 7,1 0 2021263 0 PROPETRO HLDG CORP COM 74347M108 361 25130 SH DFND 6 0 0 25130 PROSHARES TR II SHT VIX ST TRM 74347W627 390 6298 SH Put DFND 1 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 3345 13570 SH Put DFND 1 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 1590 6451 SH Put DFND 8 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 446 7194 SH Put DFND 8 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 1157 18654 SH Put DFND 7,1 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 11796 47853 SH Put DFND 7,1 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 50025 761075 SH DFND 1 0 678944 82131 PROSPERITY BANCSHARES INC COM 743606105 258 3929 SH DFND 2 0 3929 0 PROSPERITY BANCSHARES INC COM 743606105 3871 58898 SH DFND 7,1 0 58898 0 PROSPERITY BANCSHARES INC COM 743606105 1943 29555 SH DFND 6 0 13137 16418 PROTO LABS INC COM 743713109 1253 15600 SH DFND 1 0 15600 0 PROTO LABS INC COM 743713109 282 3512 SH DFND 7,1 0 3512 0 PROVIDENT BANCORP INC COM 74383X109 8054 347900 SH DFND 7,1 0 347900 0 PROVIDENT FINL SVCS INC COM 74386T105 20977 786542 SH DFND 1 0 638417 148125 PROVIDENT FINL SVCS INC COM 74386T105 4793 179709 SH DFND 2 0 179709 0 PROVIDENT FINL SVCS INC COM 74386T105 1150 43126 SH DFND 7,1 0 43126 0 PRUDENTIAL FINL INC COM 744320102 1846874 17370897 SH DFND 1 0 3904756 13466141 PRUDENTIAL FINL INC COM 744320102 543 996 SH Call DFND 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 13032 122573 SH DFND 2 0 8734 113839 PRUDENTIAL FINL INC COM 744320102 5128 48236 SH DFND 3 0 48236 0 PRUDENTIAL FINL INC COM 744320102 818 7690 SH DFND 8 0 7690 0 PRUDENTIAL FINL INC COM 744320102 1520 14296 SH DFND 4 0 14296 0 PRUDENTIAL FINL INC COM 744320102 7668 72125 SH DFND 5 0 0 72125 PRUDENTIAL FINL INC COM 744320102 15806 148663 SH DFND 7,1 0 148663 0 PRUDENTIAL FINL INC COM 744320102 27263 256423 SH DFND 6 0 16409 240014 PUBLIC SVC ENTERPRISE GROUP COM 744573106 43276 935704 SH DFND 1 0 934523 1181 PUBLIC SVC ENTERPRISE GROUP COM 744573106 360 7787 SH DFND 2 0 0 7787 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1404 30358 SH DFND 8 0 30358 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7200 155672 SH DFND 5 0 0 155672 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16310 352645 SH DFND 7,1 0 352645 0 PUBLIC STORAGE COM 74460D109 1423427 6651839 SH DFND 1 0 2438454 4213385 PUBLIC STORAGE COM 74460D109 23170 108276 SH DFND 2 0 21400 86876 PUBLIC STORAGE COM 74460D109 27602 128985 SH DFND 8 0 101046 27939 PUBLIC STORAGE COM 74460D109 69488 324726 SH DFND 4 0 324726 0 PUBLIC STORAGE COM 74460D109 11365 53112 SH DFND 5 0 4798 48314 PUBLIC STORAGE COM 74460D109 19594 91567 SH DFND 7,1 0 91567 0 PUBLIC STORAGE COM 74460D109 6680 31218 SH DFND 6 0 11715 19503 PULTE GROUP INC COM 745867101 141075 5161899 SH DFND 1 0 4306770 855129 PULTE GROUP INC COM 745867101 5013 183422 SH DFND 2 0 183422 0 PULTE GROUP INC COM 745867101 236 8635 SH DFND 5 0 8635 0 PULTE GROUP INC COM 745867101 4081 149310 SH DFND 7,1 0 149310 0 PULTE GROUP INC COM 745867101 15100 552506 SH DFND 6 0 371482 181024 PUMA BIOTECHNOLOGY INC COM 74587V107 1085 9062 SH DFND 1 0 9062 0 QUAD / GRAPHICS INC COM CL A 747301109 3846 170087 SH DFND 1 0 170065 22 QUAD / GRAPHICS INC COM CL A 747301109 43 1920 SH DFND 8 0 1920 0 QUAD / GRAPHICS INC COM CL A 747301109 469 20763 SH DFND 7,1 0 20763 0 QEP RES INC COM 74733V100 72768 8491027 SH DFND 1 0 3899099 4591928 QEP RES INC COM 74733V100 189 22094 SH DFND 3 0 22094 0 QEP RES INC COM 74733V100 14971 1746850 SH DFND 7,1 0 1746850 0 QEP RES INC COM 74733V100 1938 226109 SH DFND 6 0 196325 29784 QIWI PLC SPON ADR REP B 74735M108 7 407 SH DFND 1 0 407 0 QIWI PLC SPON ADR REP B 74735M108 401 23694 SH DFND 2 0 0 23694 QTS RLTY TR INC COM CL A 74736A103 13071 249629 SH DFND 1 0 156407 93222 QTS RLTY TR INC COM CL A 74736A103 5759 109982 SH DFND 7,1 0 109982 0 QTS RLTY TR INC COM CL A 74736A103 533 10184 SH DFND 6 0 0 10184 QORVO INC COM 74736K101 490 6931 SH DFND 1 0 6931 0 Q2 HLDGS INC COM 74736L109 15150 363745 SH DFND 1 0 325942 37803 Q2 HLDGS INC COM 74736L109 312 7502 SH DFND 7,1 0 7502 0 QUALCOMM INC COM 747525103 2357312 45472831 SH DFND 1 0 17140031 28332800 QUALCOMM INC COM 747525103 62 487 SH Call DFND 1 0 0 0 QUALCOMM INC COM 747525103 1125 32130 SH Call DFND 1 0 0 0 QUALCOMM INC COM 747525103 64228 1238966 SH DFND 2 0 703869 535097 QUALCOMM INC COM 747525103 6982 134674 SH DFND 3 0 134674 0 QUALCOMM INC COM 747525103 37817 729488 SH DFND 8 0 499063 230425 QUALCOMM INC COM 747525103 77423 1493498 SH DFND 4 0 1493498 0 QUALCOMM INC COM 747525103 27690 534145 SH DFND 5 0 48682 485463 QUALCOMM INC COM 747525103 67943 1310635 SH DFND 7,1 0 1310635 0 QUALCOMM INC COM 747525103 155 1214 SH Call DFND 7,1 0 0 0 QUALCOMM INC COM 747525103 63038 1216006 SH DFND 6 0 510154 705852 QUALITY SYS INC COM 747582104 1139 72380 SH DFND 1 0 72380 0 QUALITY SYS INC COM 747582104 13 820 SH DFND 7,1 0 820 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 34657 2061670 SH DFND 1 0 1898423 163247 QUANTENNA COMMUNICATIONS INC COM 74766D100 1539 91555 SH DFND 8 0 68572 22983 QUANTENNA COMMUNICATIONS INC COM 74766D100 684 40669 SH DFND 5 0 40669 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 4524 269120 SH DFND 7,1 0 269120 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 641 38143 SH DFND 6 0 0 38143 QUEST DIAGNOSTICS INC COM 74834L100 39618 423091 SH DFND 1 0 236953 186138 QUEST DIAGNOSTICS INC COM 74834L100 10 108 SH DFND 8 0 108 0 QUEST DIAGNOSTICS INC COM 74834L100 543 5801 SH DFND 7,1 0 5801 0 QUEST DIAGNOSTICS INC COM 74834L100 622 6645 SH DFND 6 0 2874 3771 QUIDEL CORP COM 74838J101 10205 232661 SH DFND 1 0 164396 68265 QUIDEL CORP COM 74838J101 5658 128996 SH DFND 7,1 0 128996 0 QUIDEL CORP COM 74838J101 1257 28666 SH DFND 6 0 0 28666 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 227 150000 PRN DFND 1 0 60000 90000 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 129 85000 PRN DFND 7,1 0 85000 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 379 250000 PRN DFND 6 0 250000 0 QUINSTREET INC COM 74874Q100 1721 234100 SH DFND 7,1 0 234100 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 183722 1932497 SH DFND 1 0 0 1932497 QUINTILES IMS HOLDINGS INC COM 74876Y101 97 1017 SH DFND 7,1 0 1017 0 QUOTIENT TECHNOLOGY INC COM 749119103 9236 590170 SH DFND 1 0 501105 89065 QUOTIENT TECHNOLOGY INC COM 749119103 1708 109167 SH DFND 7,1 0 109167 0 QUOTIENT TECHNOLOGY INC COM 749119103 152 9705 SH DFND 6 0 0 9705 RBB BANCORP COM 74930B105 7419 324100 SH DFND 1 0 84700 239400 RBB BANCORP COM 74930B105 1900 83000 SH DFND 2 0 0 83000 RBB BANCORP COM 74930B105 396 17300 SH DFND 8 0 17300 0 RBB BANCORP COM 74930B105 10212 446115 SH DFND 7,1 0 446115 0 RA PHARMACEUTICALS INC COM 74933V108 26546 1818216 SH DFND 1 0 1704460 113756 RA PHARMACEUTICALS INC COM 74933V108 20 1341 SH DFND 3 0 1341 0 RA PHARMACEUTICALS INC COM 74933V108 159 10915 SH DFND 8 0 0 10915 RA PHARMACEUTICALS INC COM 74933V108 1008 69075 SH DFND 5 0 0 69075 RA PHARMACEUTICALS INC COM 74933V108 4902 335746 SH DFND 7,1 0 335746 0 RA PHARMACEUTICALS INC COM 74933V108 843 57748 SH DFND 6 0 20165 37583 R1 RCM INC COM 749397105 18419 4964733 SH DFND 1 0 4870963 93770 R1 RCM INC COM 749397105 718 193520 SH DFND 5 0 0 193520 R1 RCM INC COM 749397105 249 67105 SH DFND 7,1 0 67105 0 R1 RCM INC COM 749397105 115 31129 SH DFND 6 0 0 31129 RLJ LODGING TR COM 74965L101 4214 191536 SH DFND 1 0 191536 0 RLJ LODGING TR COM 74965L101 9 415 SH DFND 7,1 0 415 0 RPC INC COM 749660106 1223 49320 SH DFND 1 0 49320 0 RH COM 74967X103 351 4985 SH DFND 1 0 4985 0 RH COM 74967X103 34 489 SH DFND 7,1 0 489 0 RPX CORP COM 74972G103 3373 254010 SH DFND 1 0 254010 0 RPX CORP COM 74972G103 178 13394 SH DFND 8 0 13394 0 RPX CORP COM 74972G103 13 1011 SH DFND 7,1 0 1011 0 RSP PERMIAN INC COM 74978Q105 22713 656638 SH DFND 1 0 585945 70693 RSP PERMIAN INC COM 74978Q105 246 7110 SH DFND 2 0 7110 0 RSP PERMIAN INC COM 74978Q105 54 1553 SH DFND 3 0 1553 0 RSP PERMIAN INC COM 74978Q105 8075 233454 SH DFND 7,1 0 233454 0 RSP PERMIAN INC COM 74978Q105 785 22685 SH DFND 6 0 13847 8838 RYB ED INC ADR 74979W101 379 13313 SH DFND 1 0 13313 0 RADIAN GROUP INC COM 750236101 6861 367070 SH DFND 1 0 77248 289822 RADIAN GROUP INC COM 750236101 1815 97110 SH DFND 7,1 0 97110 0 RADIANT LOGISTICS INC COM 75025X100 8628 1624945 SH DFND 7,1 0 1624945 0 RAMBUS INC DEL COM 750917106 8699 651590 SH DFND 1 0 552590 99000 RAMBUS INC DEL COM 750917106 2558 191600 SH DFND 7,1 0 191600 0 RAMBUS INC DEL COM 750917106 780 58400 SH DFND 6 0 5500 52900 RALPH LAUREN CORP CL A 751212101 5129 58088 SH DFND 1 0 58088 0 RALPH LAUREN CORP CL A 751212101 766 8671 SH DFND 7,1 0 8671 0 RAMACO RES INC COM 75134P303 1237 186616 SH DFND 1 0 47016 139600 RAMACO RES INC COM 75134P303 287 43300 SH DFND 2 0 0 43300 RAMACO RES INC COM 75134P303 61 9154 SH DFND 8 0 9154 0 RAMACO RES INC COM 75134P303 1767 266500 SH DFND 7,1 0 266500 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 64387 4949061 SH DFND 1 0 3761374 1187687 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 464 35670 SH DFND 2 0 35670 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12930 993838 SH DFND 7,1 0 993838 0 RANDGOLD RES LTD ADR 752344309 8558 87632 SH DFND 1 0 31990 55642 RANDGOLD RES LTD ADR 752344309 5339 54665 SH DFND 7,1 0 54665 0 RANGE RES CORP COM 75281A109 1045 53381 SH DFND 1 0 51667 1714 RANGE RES CORP COM 75281A109 378 19300 SH DFND 7,1 0 19300 0 RANGER ENERGY SVCS INC COM CL A 75282U104 10019 681568 SH DFND 1 0 518868 162700 RANGER ENERGY SVCS INC COM CL A 75282U104 6416 436473 SH DFND 7,1 0 436473 0 RANGER ENERGY SVCS INC COM CL A 75282U104 879 59803 SH DFND 6 0 0 59803 RAVEN INDS INC COM 754212108 452 13966 SH DFND 1 0 13966 0 RAVEN INDS INC COM 754212108 11 325 SH DFND 7,1 0 325 0 RAYMOND JAMES FINANCIAL INC COM 754730109 21167 251001 SH DFND 1 0 187314 63687 RAYONIER INC COM 754907103 1626 56293 SH DFND 1 0 56293 0 RAYTHEON CO COM NEW 755111507 486186 2605776 SH DFND 1 0 603909 2001867 RAYTHEON CO COM NEW 755111507 9309 49895 SH DFND 2 0 0 49895 RAYTHEON CO COM NEW 755111507 197 1057 SH DFND 8 0 1057 0 RAYTHEON CO COM NEW 755111507 7092 38008 SH DFND 7,1 0 38008 0 REALOGY HLDGS CORP COM 75605Y106 72330 2195140 SH DFND 1 0 1922652 272488 REALOGY HLDGS CORP COM 75605Y106 44363 1346380 SH DFND 8 0 1058442 287938 REALOGY HLDGS CORP COM 75605Y106 12291 373018 SH DFND 7,1 0 373018 0 REALTY INCOME CORP COM 756109104 546 9539 SH DFND 1 0 9539 0 RED HAT INC COM 756577102 5052 45574 SH DFND 1 0 45574 0 RED HAT INC COM 756577102 1275 11500 SH DFND 8 0 11500 0 RED HAT INC COM 756577102 869 7841 SH DFND 7,1 0 7841 0 RED LION HOTELS CORP COM 756764106 8585 992439 SH DFND 7,1 0 992439 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 9278 138476 SH DFND 1 0 36276 102200 RED ROBIN GOURMET BURGERS IN COM 75689M101 2372 35400 SH DFND 2 0 0 35400 RED ROBIN GOURMET BURGERS IN COM 75689M101 559 8340 SH DFND 8 0 8340 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 13206 197100 SH DFND 7,1 0 197100 0 REDFIN CORP COM 75737F108 72193 2877354 SH DFND 1 0 2877354 0 REDWOOD TR INC COM 758075402 100833 6189869 SH DFND 1 0 3153091 3036778 REDWOOD TR INC COM 758075402 1448 88900 SH DFND 2 0 88900 0 REDWOOD TR INC COM 758075402 15607 958076 SH DFND 7,1 0 958076 0 REDWOOD TR INC COM 758075402 8495 521480 SH DFND 6 0 180659 340821 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 183 182000 PRN DFND 1 0 0 182000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 232 230000 PRN DFND 7,1 0 230000 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1007 1000000 PRN DFND 6 0 1000000 0 REGAL BELOIT CORP COM 758750103 23494 297389 SH DFND 1 0 297389 0 REGAL BELOIT CORP COM 758750103 758 9595 SH DFND 7,1 0 9595 0 REGAL ENTMT GROUP CL A 758766109 16095 1005968 SH DFND 1 0 724660 281308 REGAL ENTMT GROUP CL A 758766109 1849 115572 SH DFND 7,1 0 115572 0 REGAL ENTMT GROUP CL A 758766109 170 10637 SH DFND 6 0 0 10637 REGENCY CTRS CORP COM 758849103 15443 248921 SH DFND 1 0 248921 0 REGENCY CTRS CORP COM 758849103 695 11204 SH DFND 5 0 11204 0 REGENCY CTRS CORP COM 758849103 1604 25847 SH DFND 7,1 0 25847 0 REGENERON PHARMACEUTICALS COM 75886F107 1965152 4395134 SH DFND 1 0 836922 3558212 REGENERON PHARMACEUTICALS COM 75886F107 30983 69294 SH DFND 2 0 55188 14106 REGENERON PHARMACEUTICALS COM 75886F107 3467 7755 SH DFND 3 0 7755 0 REGENERON PHARMACEUTICALS COM 75886F107 4558 10194 SH DFND 8 0 8261 1933 REGENERON PHARMACEUTICALS COM 75886F107 58936 131813 SH DFND 4 0 131813 0 REGENERON PHARMACEUTICALS COM 75886F107 24978 55864 SH DFND 5 0 227 55637 REGENERON PHARMACEUTICALS COM 75886F107 25973 58090 SH DFND 7,1 0 58090 0 REGENERON PHARMACEUTICALS COM 75886F107 53963 120690 SH DFND 6 0 18953 101737 REGIONAL MGMT CORP COM 75902K106 8443 348723 SH DFND 1 0 110054 238669 REGIONAL MGMT CORP COM 75902K106 1808 74695 SH DFND 2 0 0 74695 REGIONAL MGMT CORP COM 75902K106 524 21636 SH DFND 8 0 21636 0 REGIONAL MGMT CORP COM 75902K106 17129 707528 SH DFND 7,1 0 707528 0 REGIONS FINL CORP NEW COM 7591EP100 1696 111328 SH DFND 1 0 111328 0 REGIONS FINL CORP NEW COM 7591EP100 29 1899 SH DFND 7,1 0 1899 0 REINSURANCE GROUP AMER INC COM NEW 759351604 109420 784205 SH DFND 1 0 671637 112568 REINSURANCE GROUP AMER INC COM NEW 759351604 18347 131494 SH DFND 2 0 131494 0 REINSURANCE GROUP AMER INC COM NEW 759351604 19111 136969 SH DFND 7,1 0 136969 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2268 16258 SH DFND 6 0 7062 9196 RELIANCE STEEL & ALUMINUM CO COM 759509102 128258 1683838 SH DFND 1 0 1137903 545935 RELIANCE STEEL & ALUMINUM CO COM 759509102 9071 119095 SH DFND 2 0 119095 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7306 95911 SH DFND 7,1 0 95911 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 954 12527 SH DFND 6 0 0 12527 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 318 26156 SH DFND 1 0 26156 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 732 SH DFND 7,1 0 732 0 RENT A CTR INC NEW COM 76009N100 1109 96592 SH DFND 1 0 96592 0 RENT A CTR INC NEW COM 76009N100 3452 300730 SH DFND 7,1 0 300730 0 REPUBLIC FIRST BANCORP INC COM 760416107 31085 3360543 SH DFND 1 0 3360543 0 REPUBLIC SVCS INC COM 760759100 43107 652540 SH DFND 1 0 652540 0 REPUBLIC SVCS INC COM 760759100 55 826 SH DFND 7,1 0 826 0 REPUBLIC SVCS INC COM 760759100 1379 20877 SH DFND 6 0 4900 15977 RESOLUTE ENERGY CORP COM NEW 76116A306 42595 1434655 SH DFND 1 0 1051196 383459 RESOLUTE ENERGY CORP COM NEW 76116A306 236 7950 SH DFND 2 0 7950 0 RESOLUTE ENERGY CORP COM NEW 76116A306 13745 462948 SH DFND 7,1 0 462948 0 RESOLUTE ENERGY CORP COM NEW 76116A306 521 17535 SH DFND 6 0 0 17535 RETAIL PPTYS AMER INC CL A 76131V202 1016 77400 SH DFND 1 0 77400 0 REVANCE THERAPEUTICS INC COM 761330109 58108 2109191 SH DFND 1 0 2015495 93696 REVANCE THERAPEUTICS INC COM 761330109 56 2024 SH DFND 3 0 2024 0 REVANCE THERAPEUTICS INC COM 761330109 607 22050 SH DFND 8 0 22050 0 REVANCE THERAPEUTICS INC COM 761330109 1848 67065 SH DFND 5 0 0 67065 REVANCE THERAPEUTICS INC COM 761330109 2664 96698 SH DFND 7,1 0 96698 0 REVANCE THERAPEUTICS INC COM 761330109 1225 44482 SH DFND 6 0 18315 26167 REX AMERICAN RESOURCES CORP COM 761624105 4786 51009 SH DFND 1 0 51009 0 REX AMERICAN RESOURCES CORP COM 761624105 403 4300 SH DFND 8 0 4300 0 REX AMERICAN RESOURCES CORP COM 761624105 24 252 SH DFND 7,1 0 252 0 REXNORD CORP NEW COM 76169B102 73284 2884045 SH DFND 1 0 2643905 240140 REXNORD CORP NEW COM 76169B102 1787 70327 SH DFND 2 0 0 70327 REXNORD CORP NEW COM 76169B102 8325 327614 SH DFND 7,1 0 327614 0 REXNORD CORP NEW COM 76169B102 339 13359 SH DFND 6 0 0 13359 REXFORD INDL RLTY INC COM 76169C100 84029 2936011 SH DFND 1 0 2395637 540374 REXFORD INDL RLTY INC COM 76169C100 593 20733 SH DFND 5 0 20733 0 REXFORD INDL RLTY INC COM 76169C100 31398 1097079 SH DFND 7,1 0 1097079 0 REXFORD INDL RLTY INC COM 76169C100 7809 272844 SH DFND 6 0 8891 263953 RICE ENERGY INC COM 762760106 74575 2576868 SH DFND 1 0 681046 1895822 RICE ENERGY INC COM 762760106 31277 1080743 SH DFND 7,1 0 1080743 0 RICE ENERGY INC COM 762760106 645 22304 SH DFND 6 0 0 22304 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1848 88232 SH DFND 1 0 88232 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 35751 14075263 SH DFND 1 0 13454588 620675 RIGEL PHARMACEUTICALS INC COM NEW 766559603 110 43220 SH DFND 8 0 43220 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1474 580200 SH DFND 5 0 0 580200 RIGEL PHARMACEUTICALS INC COM NEW 766559603 516 203095 SH DFND 7,1 0 203095 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 410 161458 SH DFND 6 0 0 161458 RINGCENTRAL INC CL A 76680R206 4262 102083 SH DFND 1 0 79683 22400 RINGCENTRAL INC CL A 76680R206 1115 26700 SH DFND 7,1 0 26700 0 RINGCENTRAL INC CL A 76680R206 104 2500 SH DFND 6 0 0 2500 RIO TINTO PLC SPONSORED ADR 767204100 92633 1962983 SH DFND 1 0 114844 1848139 RIO TINTO PLC SPONSORED ADR 767204100 9161 194134 SH DFND 2 0 194134 0 RIO TINTO PLC SPONSORED ADR 767204100 9559 202568 SH DFND 7,1 0 202568 0 RIVERVIEW BANCORP INC COM 769397100 1139 135546 SH DFND 1 0 135546 0 ROBERT HALF INTL INC COM 770323103 185923 3693345 SH DFND 1 0 3027119 666226 ROBERT HALF INTL INC COM 770323103 2121 42135 SH DFND 2 0 42135 0 ROBERT HALF INTL INC COM 770323103 26853 533426 SH DFND 7,1 0 533426 0 ROBERT HALF INTL INC COM 770323103 10098 200595 SH DFND 6 0 97572 103023 ROCKWELL AUTOMATION INC COM 773903109 234927 1318262 SH DFND 1 0 638342 679920 ROCKWELL AUTOMATION INC COM 773903109 11631 65268 SH DFND 2 0 53872 11396 ROCKWELL AUTOMATION INC COM 773903109 7361 41304 SH DFND 7,1 0 41304 0 ROCKWELL COLLINS INC COM 774341101 2729 20881 SH DFND 1 0 20881 0 ROCKWELL COLLINS INC COM 774341101 6257 47870 SH DFND 7,1 0 47870 0 ROGERS COMMUNICATIONS INC CL B 775109200 6119 118872 SH DFND 1 0 86272 32600 ROGERS COMMUNICATIONS INC CL B 775109200 34 665 SH DFND 8 0 665 0 ROGERS COMMUNICATIONS INC CL B 775109200 1422 27618 SH DFND 7,1 0 27618 0 ROGERS CORP COM 775133101 77171 579011 SH DFND 1 0 459513 119498 ROGERS CORP COM 775133101 50 378 SH DFND 5 0 378 0 ROGERS CORP COM 775133101 15161 113751 SH DFND 7,1 0 113751 0 ROGERS CORP COM 775133101 2996 22480 SH DFND 6 0 0 22480 ROLLINS INC COM 775711104 1010 21900 SH DFND 1 0 21900 0 ROLLINS INC COM 775711104 494 10703 SH DFND 7,1 0 10703 0 ROOT9B HOLDINGS INC COM NEW 776650202 1584 788174 SH DFND 1 0 788174 0 ROPER TECHNOLOGIES INC COM 776696106 32613 133991 SH DFND 1 0 6446 127545 ROPER TECHNOLOGIES INC COM 776696106 3221 13232 SH DFND 2 0 13232 0 ROPER TECHNOLOGIES INC COM 776696106 2026 8323 SH DFND 7,1 0 8323 0 ROSS STORES INC COM 778296103 166735 2582234 SH DFND 1 0 1535441 1046793 ROSS STORES INC COM 778296103 10955 169666 SH DFND 2 0 17284 152382 ROSS STORES INC COM 778296103 135 2092 SH DFND 3 0 2092 0 ROSS STORES INC COM 778296103 4604 71304 SH DFND 8 0 0 71304 ROSS STORES INC COM 778296103 8119 125734 SH DFND 4 0 125734 0 ROSS STORES INC COM 778296103 1065 16497 SH DFND 5 0 7550 8947 ROSS STORES INC COM 778296103 21297 329823 SH DFND 7,1 0 329823 0 ROSS STORES INC COM 778296103 6875 106466 SH DFND 6 0 80875 25591 ROYAL BANCSHARES PA INC CL A 780081105 3570 800424 SH DFND 1 0 800424 0 ROYAL BK CDA MONTREAL QUE COM 780087102 58917 763257 SH DFND 1 0 761687 1570 ROYAL BK CDA MONTREAL QUE COM 780087102 8219 106478 SH DFND 2 0 106478 0 ROYAL BK CDA MONTREAL QUE COM 780087102 820 10620 SH DFND 8 0 6820 3800 ROYAL BK CDA MONTREAL QUE COM 780087102 13350 172949 SH DFND 4 0 172949 0 ROYAL BK CDA MONTREAL QUE COM 780087102 660 8544 SH DFND 7,1 0 8544 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6514 84383 SH DFND 6 0 20000 64383 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2186 34953 SH DFND 1 0 25546 9407 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6847 109487 SH DFND 7,1 0 109487 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 403687 6663695 SH DFND 1 0 195282 6468413 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47124 777874 SH DFND 7,1 0 777874 0 ROYAL GOLD INC COM 780287108 6517 75739 SH DFND 1 0 75739 0 ROYAL GOLD INC COM 780287108 1140 13254 SH DFND 7,1 0 13254 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3373 128234 SH DFND 1 0 67634 60600 RUDOLPH TECHNOLOGIES INC COM 781270103 489 18600 SH DFND 2 0 0 18600 RUDOLPH TECHNOLOGIES INC COM 781270103 134 5100 SH DFND 8 0 5100 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2994 113842 SH DFND 7,1 0 113842 0 RUSH ENTERPRISES INC CL A 781846209 731 15783 SH DFND 1 0 15783 0 RUSH ENTERPRISES INC CL A 781846209 48 1046 SH DFND 8 0 1046 0 RUSH ENTERPRISES INC CL A 781846209 327 7066 SH DFND 7,1 0 7066 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6767 322992 SH DFND 1 0 113492 209500 RUTHS HOSPITALITY GROUP INC COM 783332109 1394 66522 SH DFND 2 0 0 66522 RUTHS HOSPITALITY GROUP INC COM 783332109 344 16409 SH DFND 8 0 16409 0 RUTHS HOSPITALITY GROUP INC COM 783332109 8179 390391 SH DFND 7,1 0 390391 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7703 73074 SH DFND 1 0 0 73074 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 679 6440 SH DFND 2 0 0 6440 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 321 335000 PRN DFND 1 0 200000 135000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 134 140000 PRN DFND 7,1 0 140000 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 958 1000000 PRN DFND 6 0 1000000 0 SB FINL GROUP INC COM 78408D105 2430 141607 SH DFND 1 0 141607 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 2596 156000 SH DFND 1 0 156000 0 S&P GLOBAL INC COM 78409V104 350 2241 SH DFND 1 0 2241 0 S&P GLOBAL INC COM 78409V104 2548 16302 SH DFND 7,1 0 16302 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30721 213269 SH DFND 1 0 201902 11367 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3834 26614 SH DFND 2 0 0 26614 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2450 17005 SH DFND 7,1 0 17005 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1690 11730 SH DFND 6 0 0 11730 SEACOR MARINE HLDGS INC COM 78413P101 23896 1527848 SH DFND 1 0 967831 560017 SEACOR MARINE HLDGS INC COM 78413P101 133 8502 SH DFND 2 0 8502 0 SEACOR MARINE HLDGS INC COM 78413P101 5680 363159 SH DFND 7,1 0 363159 0 SK TELECOM LTD SPONSORED ADR 78440P108 4570 185840 SH DFND 2 0 0 185840 SPDR S&P 500 ETF TR TR UNIT 78462F103 102671 408674 SH DFND 1 0 328587 80087 SPDR S&P 500 ETF TR TR UNIT 78462F103 28136 111994 SH DFND 2 0 78779 33215 SPDR S&P 500 ETF TR TR UNIT 78462F103 22279 88678 SH DFND 3 0 88678 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 244 970 SH DFND 8 0 0 970 SPDR S&P 500 ETF TR TR UNIT 78462F103 12057 47993 SH DFND 4 0 47993 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1020 4061 SH DFND 7,1 0 4061 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4712 18755 SH DFND 6 0 2239 16516 SPDR GOLD TRUST GOLD SHS 78463V107 14886 122435 SH DFND 1 0 122435 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2467 48306 SH DFND 1 0 48306 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 587 11500 SH DFND 7,1 0 11500 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 94 18850 SH Put DFND 1 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 193726 4825058 SH DFND 1 0 3281912 1543146 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16877 420353 SH DFND 2 0 420353 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1104 27509 SH DFND 3 0 27509 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4414 109944 SH DFND 8 0 1117 108827 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1289 32098 SH DFND 4 0 32098 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2156 53689 SH DFND 5 0 0 53689 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13783 343283 SH DFND 7,1 0 343283 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5057 125951 SH DFND 6 0 41166 84785 SP PLUS CORP COM 78469C103 55861 1414201 SH DFND 1 0 991835 422366 SP PLUS CORP COM 78469C103 12693 321330 SH DFND 7,1 0 321330 0 SRC ENERGY INC COM 78470V108 41096 4249836 SH DFND 1 0 3556414 693422 SRC ENERGY INC COM 78470V108 13323 1377736 SH DFND 7,1 0 1377736 0 SRC ENERGY INC COM 78470V108 3193 330145 SH DFND 6 0 22853 307292 SVB FINL GROUP COM 78486Q101 61065 326396 SH DFND 1 0 295654 30742 SVB FINL GROUP COM 78486Q101 1075 5748 SH DFND 2 0 5748 0 SVB FINL GROUP COM 78486Q101 2849 15226 SH DFND 7,1 0 15226 0 SVB FINL GROUP COM 78486Q101 1224 6542 SH DFND 6 0 0 6542 S&W SEED CO COM 785135104 47 14851 SH DFND 1 0 10957 3894 S&W SEED CO COM 785135104 104 32924 SH DFND 7,1 0 32924 0 SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 20842 1962557 SH DFND 1 0 1962557 0 SABRA HEALTH CARE REIT INC COM 78573L106 212 9673 SH DFND 1 0 9673 0 SAFETY INCOME & GROWTH INC COM 78649D104 4026 216007 SH DFND 1 0 216007 0 SAFETY INCOME & GROWTH INC COM 78649D104 334 17909 SH DFND 5 0 17909 0 SAFETY INCOME & GROWTH INC COM 78649D104 566 30372 SH DFND 7,1 0 30372 0 SAGE THERAPEUTICS INC COM 78667J108 94859 1522618 SH DFND 1 0 1368064 154554 SAGE THERAPEUTICS INC COM 78667J108 511 8202 SH DFND 2 0 8202 0 SAGE THERAPEUTICS INC COM 78667J108 7024 112752 SH DFND 7,1 0 112752 0 SAGE THERAPEUTICS INC COM 78667J108 3466 55637 SH DFND 6 0 24675 30962 SAIA INC COM 78709Y105 2074 33108 SH DFND 1 0 33108 0 SAIA INC COM 78709Y105 12 194 SH DFND 7,1 0 194 0 SALESFORCE COM INC COM 79466L302 570235 6103988 SH DFND 1 0 3953269 2150719 SALESFORCE COM INC COM 79466L302 473 404 SH Call DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 55213 591023 SH DFND 2 0 279512 311511 SALESFORCE COM INC COM 79466L302 5108 54676 SH DFND 3 0 54676 0 SALESFORCE COM INC COM 79466L302 5902 63182 SH DFND 8 0 51634 11548 SALESFORCE COM INC COM 79466L302 95964 1027227 SH DFND 4 0 1027227 0 SALESFORCE COM INC COM 79466L302 25555 273545 SH DFND 5 0 14926 258619 SALESFORCE COM INC COM 79466L302 30624 327806 SH DFND 7,1 0 327806 0 SALESFORCE COM INC COM 79466L302 1183 1011 SH Call DFND 7,1 0 0 0 SALESFORCE COM INC COM 79466L302 32420 347031 SH DFND 6 0 92539 254492 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 18178 12944000 PRN DFND 1 0 12133000 811000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2220 1581000 PRN DFND 8 0 165000 1416000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1904 1356000 PRN DFND 7,1 0 1356000 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2000 1424000 PRN DFND 6 0 1166000 258000 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2195 195100 SH DFND 1 0 195100 0 SANDERSON FARMS INC COM 800013104 106107 656926 SH DFND 1 0 347254 309672 SANDERSON FARMS INC COM 800013104 1922 11902 SH DFND 2 0 11902 0 SANDERSON FARMS INC COM 800013104 1179 7300 SH DFND 8 0 7300 0 SANDERSON FARMS INC COM 800013104 14286 88448 SH DFND 7,1 0 88448 0 SANDERSON FARMS INC COM 800013104 9469 58623 SH DFND 6 0 24088 34535 SANFILIPPO JOHN B & SON INC COM 800422107 968 14383 SH DFND 1 0 14383 0 SANFILIPPO JOHN B & SON INC COM 800422107 13 199 SH DFND 7,1 0 199 0 SANMINA CORPORATION COM 801056102 5176 139339 SH DFND 1 0 139339 0 SANMINA CORPORATION COM 801056102 23 627 SH DFND 7,1 0 627 0 SANOFI SPONSORED ADR 80105N105 10239 205652 SH DFND 1 0 0 205652 SAP SE SPON ADR 803054204 90 820 SH DFND 1 0 820 0 SAP SE SPON ADR 803054204 221 2020 SH DFND 7,1 0 2020 0 SCANA CORP NEW COM 80589M102 11967 246795 SH DFND 1 0 246052 743 SCANA CORP NEW COM 80589M102 7 140 SH DFND 7,1 0 140 0 SCANSOURCE INC COM 806037107 41995 962088 SH DFND 1 0 733312 228776 SCANSOURCE INC COM 806037107 315 7210 SH DFND 2 0 7210 0 SCANSOURCE INC COM 806037107 8493 194562 SH DFND 7,1 0 194562 0 SCHEIN HENRY INC COM 806407102 247 3016 SH DFND 1 0 3016 0 SCHEIN HENRY INC COM 806407102 33 402 SH DFND 8 0 402 0 SCHEIN HENRY INC COM 806407102 789 9626 SH DFND 7,1 0 9626 0 SCHLUMBERGER LTD COM 806857108 1319041 18908268 SH DFND 1 0 3432208 15476060 SCHLUMBERGER LTD COM 806857108 16246 232879 SH DFND 2 0 116461 116418 SCHLUMBERGER LTD COM 806857108 1997 28631 SH DFND 3 0 28631 0 SCHLUMBERGER LTD COM 806857108 1202 17235 SH DFND 4 0 17235 0 SCHLUMBERGER LTD COM 806857108 119 1707 SH DFND 5 0 1707 0 SCHLUMBERGER LTD COM 806857108 53122 761495 SH DFND 7,1 0 761495 0 SCHNITZER STL INDS CL A 806882106 1813 64400 SH DFND 1 0 16800 47600 SCHNITZER STL INDS CL A 806882106 419 14900 SH DFND 2 0 0 14900 SCHNITZER STL INDS CL A 806882106 107 3800 SH DFND 8 0 3800 0 SCHNITZER STL INDS CL A 806882106 2497 88700 SH DFND 7,1 0 88700 0 SCHNEIDER NATIONAL INC CL B 80689H102 201318 7957243 SH DFND 1 0 3155592 4801651 SCHNEIDER NATIONAL INC CL B 80689H102 9088 359227 SH DFND 2 0 359227 0 SCHNEIDER NATIONAL INC CL B 80689H102 38 1494 SH DFND 3 0 1494 0 SCHNEIDER NATIONAL INC CL B 80689H102 267 10564 SH DFND 8 0 6800 3764 SCHNEIDER NATIONAL INC CL B 80689H102 4944 195400 SH DFND 4 0 195400 0 SCHNEIDER NATIONAL INC CL B 80689H102 16 639 SH DFND 5 0 639 0 SCHNEIDER NATIONAL INC CL B 80689H102 6696 264661 SH DFND 7,1 0 264661 0 SCHNEIDER NATIONAL INC CL B 80689H102 3585 141704 SH DFND 6 0 31822 109882 SCHOLASTIC CORP COM 807066105 865 23246 SH DFND 1 0 23246 0 SCHOLASTIC CORP COM 807066105 11 289 SH DFND 7,1 0 289 0 SCHWAB CHARLES CORP NEW COM 808513105 3004 68669 SH DFND 1 0 68669 0 SCHWAB CHARLES CORP NEW COM 808513105 50 1141 SH DFND 7,1 0 1141 0 SCIENCE APPLICATNS INTL CP N COM 808625107 480 7187 SH DFND 1 0 7187 0 SCIENTIFIC GAMES CORP CL A 80874P109 9778 213271 SH DFND 1 0 213271 0 SCIENTIFIC GAMES CORP CL A 80874P109 2796 60972 SH DFND 7,1 0 60972 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12000 139713 SH DFND 1 0 106840 32873 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1540 17931 SH DFND 2 0 17931 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 604 7030 SH DFND 3 0 7030 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 69 805 SH DFND 8 0 522 283 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 998 11616 SH DFND 4 0 11616 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1343 15642 SH DFND 5 0 0 15642 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8647 100673 SH DFND 7,1 0 100673 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 722 8402 SH DFND 6 0 3273 5129 SEACOAST BKG CORP FLA COM NEW 811707801 13947 583800 SH DFND 1 0 583800 0 SEACOR HOLDINGS INC COM 811904101 61712 1338365 SH DFND 1 0 814145 524220 SEACOR HOLDINGS INC COM 811904101 286 6200 SH DFND 2 0 6200 0 SEACOR HOLDINGS INC COM 811904101 14968 324620 SH DFND 7,1 0 324620 0 SEATTLE GENETICS INC COM 812578102 6271 115263 SH DFND 1 0 115263 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19277 745428 SH DFND 1 0 745428 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 940 14686 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1349 22859 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1768 112289 SH Put DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 965 115256 SH Put DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 708 150390 SH Put DFND 1 0 0 0 SELECT COMFORT CORP COM 81616X103 5165 166332 SH DFND 1 0 166332 0 SELECT COMFORT CORP COM 81616X103 2161 69613 SH DFND 7,1 0 69613 0 SELECT ENERGY SVCS INC CL A COM 81617J301 17988 1129886 SH DFND 1 0 976772 153114 SELECT ENERGY SVCS INC CL A COM 81617J301 14670 921475 SH DFND 7,1 0 921475 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1426 89597 SH DFND 6 0 0 89597 SELECT INCOME REIT COM SH BEN INT 81618T100 2808 119879 SH DFND 1 0 119879 0 SELECT INCOME REIT COM SH BEN INT 81618T100 32 1346 SH DFND 7,1 0 1346 0 SEMGROUP CORP CL A 81663A105 16638 578714 SH DFND 1 0 360831 217883 SEMGROUP CORP CL A 81663A105 7649 266060 SH DFND 7,1 0 266060 0 SEMGROUP CORP CL A 81663A105 1293 44979 SH DFND 6 0 0 44979 SEMTECH CORP COM 816850101 18521 493245 SH DFND 1 0 414853 78392 SEMTECH CORP COM 816850101 669 17824 SH DFND 8 0 13339 4485 SEMTECH CORP COM 816850101 298 7937 SH DFND 5 0 7937 0 SEMTECH CORP COM 816850101 4566 121610 SH DFND 7,1 0 121610 0 SEMTECH CORP COM 816850101 680 18113 SH DFND 6 0 0 18113 SEMPRA ENERGY COM 816851109 1029441 9019901 SH DFND 1 0 3244141 5775760 SEMPRA ENERGY COM 816851109 16102 141086 SH DFND 2 0 132747 8339 SEMPRA ENERGY COM 816851109 7590 66503 SH DFND 3 0 66503 0 SEMPRA ENERGY COM 816851109 660 5779 SH DFND 8 0 3754 2025 SEMPRA ENERGY COM 816851109 11751 102963 SH DFND 4 0 102963 0 SEMPRA ENERGY COM 816851109 10492 91926 SH DFND 5 0 0 91926 SEMPRA ENERGY COM 816851109 38971 341463 SH DFND 7,1 0 341463 0 SEMPRA ENERGY COM 816851109 27906 244514 SH DFND 6 0 47329 197185 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 538 SH DFND 1 0 538 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 260 13300 SH DFND 5 0 0 13300 SENSIENT TECHNOLOGIES CORP COM 81725T100 88447 1149851 SH DFND 1 0 861313 288538 SENSIENT TECHNOLOGIES CORP COM 81725T100 490 6370 SH DFND 2 0 6370 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18787 244246 SH DFND 7,1 0 244246 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1997 636007 SH DFND 1 0 636007 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 437 139063 SH DFND 7,1 0 139063 0 SERVICE CORP INTL COM 817565104 8133 235751 SH DFND 1 0 67981 167770 SERVICE CORP INTL COM 817565104 501 14509 SH DFND 3 0 14509 0 SERVICE CORP INTL COM 817565104 1368 39664 SH DFND 5 0 0 39664 SERVICE CORP INTL COM 817565104 1422 41214 SH DFND 7,1 0 41214 0 SERVICE CORP INTL COM 817565104 16198 469515 SH DFND 6 0 16899 452616 SERVICENOW INC COM 81762P102 1192747 10148445 SH DFND 1 0 6986061 3162384 SERVICENOW INC COM 81762P102 68185 580154 SH DFND 2 0 235419 344735 SERVICENOW INC COM 81762P102 5728 48733 SH DFND 3 0 48733 0 SERVICENOW INC COM 81762P102 6271 53357 SH DFND 8 0 42820 10537 SERVICENOW INC COM 81762P102 88626 754068 SH DFND 4 0 754068 0 SERVICENOW INC COM 81762P102 26762 227707 SH DFND 5 0 14774 212933 SERVICENOW INC COM 81762P102 76412 650146 SH DFND 7,1 0 650146 0 SERVICENOW INC COM 81762P102 42077 358014 SH DFND 6 0 152010 206004 SERVICENOW INC NOTE 11/0 81762PAB8 2644 1647000 PRN DFND 1 0 1272000 375000 SERVICENOW INC NOTE 11/0 81762PAB8 5674 3534000 PRN DFND 7,1 0 3534000 0 SHAKE SHACK INC CL A 819047101 217 6526 SH DFND 1 0 6526 0 SHAKE SHACK INC CL A 819047101 910 27393 SH DFND 7,1 0 27393 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 221 9641 SH DFND 1 0 9641 0 SHERWIN WILLIAMS CO COM 824348106 106849 298427 SH DFND 1 0 180691 117736 SHERWIN WILLIAMS CO COM 824348106 2073 5790 SH DFND 2 0 5790 0 SHERWIN WILLIAMS CO COM 824348106 11 30 SH DFND 8 0 30 0 SHERWIN WILLIAMS CO COM 824348106 19 54 SH DFND 5 0 54 0 SHERWIN WILLIAMS CO COM 824348106 13646 38112 SH DFND 7,1 0 38112 0 SHERWIN WILLIAMS CO COM 824348106 1123 3137 SH DFND 6 0 2251 886 SHILOH INDS INC COM 824543102 10080 969199 SH DFND 7,1 0 969199 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4272 96432 SH DFND 1 0 90262 6170 SHORE BANCSHARES INC COM 825107105 20492 1230744 SH DFND 1 0 1230744 0 SHUTTERFLY INC COM 82568P304 2945 60743 SH DFND 1 0 60743 0 SHUTTERFLY INC COM 82568P304 8 174 SH DFND 7,1 0 174 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 89 90000 PRN DFND 7,1 0 90000 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 990 1000000 PRN DFND 6 0 1000000 0 SHUTTERSTOCK INC COM 825690100 3673 110319 SH DFND 1 0 110319 0 SHUTTERSTOCK INC COM 825690100 11 331 SH DFND 7,1 0 331 0 SIERRA BANCORP COM 82620P102 9810 361316 SH DFND 1 0 220629 140687 SIERRA BANCORP COM 82620P102 1173 43222 SH DFND 2 0 0 43222 SIERRA BANCORP COM 82620P102 304 11189 SH DFND 8 0 11189 0 SIERRA BANCORP COM 82620P102 7073 260534 SH DFND 7,1 0 260534 0 SIERRA BANCORP COM 82620P102 27 1000 SH DFND 6 0 0 1000 SIGNATURE BK NEW YORK N Y COM 82669G104 32912 257042 SH DFND 1 0 229106 27936 SIGNATURE BK NEW YORK N Y COM 82669G104 6611 51636 SH DFND 7,1 0 51636 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2223 17365 SH DFND 6 0 0 17365 SILICON LABORATORIES INC COM 826919102 122023 1527192 SH DFND 1 0 1346160 181032 SILICON LABORATORIES INC COM 826919102 658 8236 SH DFND 2 0 8236 0 SILICON LABORATORIES INC COM 826919102 11919 149173 SH DFND 7,1 0 149173 0 SILICON LABORATORIES INC COM 826919102 5006 62651 SH DFND 6 0 24792 37859 SILGAN HOLDINGS INC COM 827048109 85806 2915606 SH DFND 1 0 2600900 314706 SILGAN HOLDINGS INC COM 827048109 460 15626 SH DFND 2 0 15626 0 SILGAN HOLDINGS INC COM 827048109 10394 353173 SH DFND 7,1 0 353173 0 SILGAN HOLDINGS INC COM 827048109 3398 115473 SH DFND 6 0 49295 66178 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 107762 2243643 SH DFND 1 0 1610848 632795 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19751 411213 SH DFND 2 0 253700 157513 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 164 3420 SH DFND 8 0 3420 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17 345 SH DFND 5 0 345 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 36037 750299 SH DFND 7,1 0 750299 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3044 63380 SH DFND 6 0 33726 29654 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 270 25183 SH DFND 1 0 25183 0 SILVERCORP METALS INC COM 82835P103 689 254900 SH DFND 1 0 254900 0 SILVERBOW RES INC COM 82836G102 273 11123 SH DFND 1 0 11123 0 SIMON PPTY GROUP INC NEW COM 828806109 111026 689557 SH DFND 1 0 520690 168867 SIMON PPTY GROUP INC NEW COM 828806109 2792 17341 SH DFND 3 0 17341 0 SIMON PPTY GROUP INC NEW COM 828806109 7796 48420 SH DFND 5 0 8418 40002 SIMON PPTY GROUP INC NEW COM 828806109 11642 72306 SH DFND 7,1 0 72306 0 SIMON PPTY GROUP INC NEW COM 828806109 2383 14800 SH DFND 6 0 14800 0 SIMPLY GOOD FOODS CO COM 82900L102 48759 4163916 SH DFND 1 0 3341474 822442 SIMPLY GOOD FOODS CO COM 82900L102 8119 693335 SH DFND 2 0 693335 0 SIMPLY GOOD FOODS CO COM 82900L102 131 11185 SH DFND 3 0 11185 0 SIMPLY GOOD FOODS CO COM 82900L102 407 34780 SH DFND 8 0 22511 12269 SIMPLY GOOD FOODS CO COM 82900L102 6850 584940 SH DFND 4 0 584940 0 SIMPLY GOOD FOODS CO COM 82900L102 8730 745483 SH DFND 7,1 0 745483 0 SIMPLY GOOD FOODS CO COM 82900L102 5334 455479 SH DFND 6 0 199238 256241 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 2090 912665 SH DFND 1 0 860702 51963 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 428 186839 SH DFND 2 0 186839 0 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 9 3728 SH DFND 3 0 3728 0 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 21 9071 SH DFND 8 0 6038 3033 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 384 167753 SH DFND 4 0 167753 0 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 434 189562 SH DFND 7,1 0 189562 0 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 297 129691 SH DFND 6 0 62171 67520 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21423 368732 SH DFND 1 0 328594 40138 SKECHERS U S A INC CL A 830566105 4428 176478 SH DFND 1 0 176478 0 SKECHERS U S A INC CL A 830566105 1911 76165 SH DFND 7,1 0 76165 0 SKECHERS U S A INC CL A 830566105 849 33838 SH DFND 6 0 0 33838 SKYWORKS SOLUTIONS INC COM 83088M102 172980 1697547 SH DFND 1 0 159416 1538131 SKYWORKS SOLUTIONS INC COM 83088M102 671 6585 SH DFND 8 0 4956 1629 SKYWORKS SOLUTIONS INC COM 83088M102 293 2875 SH DFND 5 0 2875 0 SKYWORKS SOLUTIONS INC COM 83088M102 1039 10192 SH DFND 7,1 0 10192 0 SKYWORKS SOLUTIONS INC COM 83088M102 191 1872 SH DFND 6 0 0 1872 SMITH A O COM 831865209 3660 61586 SH DFND 1 0 51797 9789 SMITH A O COM 831865209 3221 54191 SH DFND 7,1 0 54191 0 SMITH A O COM 831865209 1384 23283 SH DFND 6 0 0 23283 SMART & FINAL STORES INC COM 83190B101 49573 6315053 SH DFND 1 0 4963854 1351199 SMART & FINAL STORES INC COM 83190B101 332 42280 SH DFND 2 0 42280 0 SMART & FINAL STORES INC COM 83190B101 9305 1185333 SH DFND 7,1 0 1185333 0 SMARTFINANCIAL INC COM NEW 83190L208 3890 161695 SH DFND 1 0 161695 0 SMUCKER J M CO COM NEW 832696405 17724 168912 SH DFND 1 0 168402 510 SMUCKER J M CO COM NEW 832696405 10 95 SH DFND 7,1 0 95 0 SNAP ON INC COM 833034101 144223 967874 SH DFND 1 0 729292 238582 SNAP ON INC COM 833034101 5030 33757 SH DFND 2 0 15235 18522 SNAP ON INC COM 833034101 31 208 SH DFND 8 0 208 0 SNAP ON INC COM 833034101 4095 27481 SH DFND 7,1 0 27481 0 SNAP ON INC COM 833034101 1110 7449 SH DFND 6 0 3057 4392 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 160 2881 SH DFND 7,1 0 2881 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 311 5592 SH DFND 6 0 5592 0 SOLAR CAP LTD COM 83413U100 104716 4839005 SH DFND 1 0 2793230 2045775 SOLAR CAP LTD COM 83413U100 1012 46765 SH DFND 2 0 46765 0 SOLAR CAP LTD COM 83413U100 16432 759337 SH DFND 7,1 0 759337 0 SOLAR CAP LTD COM 83413U100 5162 238562 SH DFND 6 0 77518 161044 SOLAR SR CAP LTD COM 83416M105 2594 150571 SH DFND 1 0 150571 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 93 SH DFND 1 0 93 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 516 18073 SH DFND 7,1 0 18073 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 993 56991 SH DFND 1 0 36280 20711 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 408 23400 SH DFND 7,1 0 23400 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 49 2800 SH DFND 6 0 0 2800 SONIC CORP COM 835451105 1466 57593 SH DFND 1 0 57593 0 SOTHEBYS COM 835898107 3746 81248 SH DFND 1 0 81248 0 SOTHEBYS COM 835898107 782 16959 SH DFND 7,1 0 16959 0 SOUND FINL BANCORP INC COM 83607A100 2803 83794 SH DFND 1 0 83794 0 SOUTH JERSEY INDS INC COM 838518108 7259 210213 SH DFND 1 0 106195 104018 SOUTH JERSEY INDS INC COM 838518108 2550 73847 SH DFND 7,1 0 73847 0 SOUTH JERSEY INDS INC COM 838518108 300 8699 SH DFND 6 0 0 8699 SOUTH ST CORP COM 840441109 122893 1364723 SH DFND 1 0 1209435 155288 SOUTH ST CORP COM 840441109 7453 82762 SH DFND 2 0 82762 0 SOUTH ST CORP COM 840441109 11201 124385 SH DFND 7,1 0 124385 0 SOUTH ST CORP COM 840441109 5086 56480 SH DFND 6 0 15754 40726 SOUTHERN CO COM 842587107 39893 811816 SH DFND 1 0 809980 1836 SOUTHERN CO COM 842587107 22 452 SH DFND 7,1 0 452 0 SOUTHERN CO COM 842587107 928 18890 SH DFND 6 0 11621 7269 SOUTHERN COPPER CORP COM 84265V105 30198 759498 SH DFND 1 0 434936 324562 SOUTHERN COPPER CORP COM 84265V105 47 1177 SH DFND 2 0 1177 0 SOUTHERN COPPER CORP COM 84265V105 112 2815 SH DFND 3 0 2815 0 SOUTHERN COPPER CORP COM 84265V105 247 6224 SH DFND 5 0 0 6224 SOUTHERN COPPER CORP COM 84265V105 6210 156177 SH DFND 7,1 0 156177 0 SOUTHERN COPPER CORP COM 84265V105 1819 45753 SH DFND 6 0 0 45753 SOUTHERN FIRST BANCSHARES IN COM 842873101 22799 627214 SH DFND 1 0 627214 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 3396 93417 SH DFND 7,1 0 93417 0 SOUTHERN MO BANCORP INC COM 843380106 5935 162651 SH DFND 7,1 0 162651 0 SOUTHERN NATL BANCORP OF VA COM 843395104 31935 1879617 SH DFND 1 0 1879617 0 SOUTHERN NATL BANCORP OF VA COM 843395104 4178 245915 SH DFND 7,1 0 245915 0 SOUTHWEST AIRLS CO COM 844741108 14666 261992 SH DFND 1 0 88243 173749 SOUTHWEST AIRLS CO COM 844741108 879 15706 SH DFND 2 0 15706 0 SOUTHWEST AIRLS CO COM 844741108 2040 36441 SH DFND 3 0 36441 0 SOUTHWEST AIRLS CO COM 844741108 592 10573 SH DFND 8 0 10573 0 SOUTHWEST AIRLS CO COM 844741108 4763 85084 SH DFND 5 0 0 85084 SOUTHWEST AIRLS CO COM 844741108 1361 24321 SH DFND 7,1 0 24321 0 SOUTHWEST AIRLS CO COM 844741108 364 6502 SH DFND 6 0 0 6502 SOUTHWEST BANCORP INC OKLA COM 844767103 183 6645 SH DFND 1 0 6645 0 SOUTHWEST BANCORP INC OKLA COM 844767103 70 2538 SH DFND 7,1 0 2538 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 12073 155540 SH DFND 1 0 87591 67949 SOUTHWEST GAS HOLDINGS INC COM 844895102 4842 62384 SH DFND 7,1 0 62384 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 453 5832 SH DFND 6 0 0 5832 SOUTHWESTERN ENERGY CO COM 845467109 26393 4319670 SH DFND 1 0 3115953 1203717 SOUTHWESTERN ENERGY CO COM 845467109 593 97035 SH DFND 2 0 97035 0 SOUTHWESTERN ENERGY CO COM 845467109 18 2900 SH DFND 5 0 2900 0 SOUTHWESTERN ENERGY CO COM 845467109 793 129864 SH DFND 7,1 0 129864 0 SOUTHWESTERN ENERGY CO COM 845467109 1112 182000 SH DFND 6 0 123120 58880 SPARK THERAPEUTICS INC COM 84652J103 73063 819461 SH DFND 1 0 531791 287670 SPARK THERAPEUTICS INC COM 84652J103 1842 20655 SH DFND 5 0 0 20655 SPARK THERAPEUTICS INC COM 84652J103 2983 33462 SH DFND 7,1 0 33462 0 SPARK THERAPEUTICS INC COM 84652J103 288 3227 SH DFND 6 0 0 3227 SPECTRUM BRANDS HLDGS INC COM 84763R101 1536 14498 SH DFND 1 0 14498 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6730 86591 SH DFND 1 0 86591 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 900 11582 SH DFND 8 0 11582 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6586 84740 SH DFND 7,1 0 84740 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1346 17320 SH DFND 6 0 0 17320 SPIRIT AIRLS INC COM 848577102 166738 4990647 SH DFND 1 0 3840217 1150430 SPIRIT AIRLS INC COM 848577102 3555 106400 SH DFND 2 0 15671 90729 SPIRIT AIRLS INC COM 848577102 223 6681 SH DFND 3 0 6681 0 SPIRIT AIRLS INC COM 848577102 20353 609193 SH DFND 4 0 609193 0 SPIRIT AIRLS INC COM 848577102 3243 97072 SH DFND 5 0 0 97072 SPIRIT AIRLS INC COM 848577102 22323 668165 SH DFND 7,1 0 668165 0 SPIRIT AIRLS INC COM 848577102 11311 338546 SH DFND 6 0 132399 206147 SPIRE INC COM 84857L101 40544 543117 SH DFND 1 0 414780 128337 SPIRE INC COM 84857L101 302 4050 SH DFND 2 0 4050 0 SPIRE INC COM 84857L101 8141 109062 SH DFND 7,1 0 109062 0 SPLUNK INC COM 848637104 44558 670749 SH DFND 1 0 497781 172968 SPLUNK INC COM 848637104 8093 121820 SH DFND 2 0 0 121820 SPLUNK INC COM 848637104 61 923 SH DFND 3 0 923 0 SPLUNK INC COM 848637104 58851 885905 SH DFND 4 0 885905 0 SPLUNK INC COM 848637104 8648 130175 SH DFND 5 0 0 130175 SPLUNK INC COM 848637104 5328 80200 SH DFND 7,1 0 80200 0 SPLUNK INC COM 848637104 7595 114333 SH DFND 6 0 39154 75179 SPRINT CORP COM SER 1 85207U105 23037 2961058 SH DFND 1 0 2662866 298192 SPRINT CORP COM SER 1 85207U105 156 15625 SH Call DFND 1 0 0 0 SPRINT CORP COM SER 1 85207U105 259 43163 SH Call DFND 1 0 0 0 SPRINT CORP COM SER 1 85207U105 2157 44012 SH Call DFND 1 0 0 0 SPRINT CORP COM SER 1 85207U105 11378 1462491 SH DFND 8 0 1150574 311917 SPRINT CORP COM SER 1 85207U105 9404 1208728 SH DFND 7,1 0 1208728 0 SPRINT CORP COM SER 1 85207U105 157 3209 SH Call DFND 7,1 0 0 0 SPRINT CORP COM SER 1 85207U105 34 5708 SH Call DFND 7,1 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 15651 833852 SH DFND 1 0 759388 74464 SPROUTS FMRS MKT INC COM 85208M102 3180 169411 SH DFND 2 0 0 169411 SPROUTS FMRS MKT INC COM 85208M102 1512 80548 SH DFND 7,1 0 80548 0 SQUARE INC CL A 852234103 32482 1127469 SH DFND 1 0 1127469 0 SQUARE INC CL A 852234103 89 3099 SH DFND 7,1 0 3099 0 STAG INDL INC COM 85254J102 398 14503 SH DFND 1 0 14503 0 STAMPS COM INC COM NEW 852857200 13243 65351 SH DFND 1 0 65351 0 STAMPS COM INC COM NEW 852857200 188 928 SH DFND 8 0 928 0 STAMPS COM INC COM NEW 852857200 2324 11470 SH DFND 7,1 0 11470 0 STANDARD MTR PRODS INC COM 853666105 10252 212473 SH DFND 1 0 55712 156761 STANDARD MTR PRODS INC COM 853666105 2624 54378 SH DFND 2 0 0 54378 STANDARD MTR PRODS INC COM 853666105 621 12876 SH DFND 8 0 12876 0 STANDARD MTR PRODS INC COM 853666105 14065 291505 SH DFND 7,1 0 291505 0 STANTEC INC COM 85472N109 560 20242 SH DFND 1 0 20242 0 STARBUCKS CORP COM 855244109 771014 14355127 SH DFND 1 0 6385546 7969581 STARBUCKS CORP COM 855244109 4984 92796 SH DFND 2 0 92796 0 STARBUCKS CORP COM 855244109 51 945 SH DFND 5 0 945 0 STARBUCKS CORP COM 855244109 3163 58882 SH DFND 7,1 0 58882 0 STARBUCKS CORP COM 855244109 925 17217 SH DFND 6 0 0 17217 STATE AUTO FINL CORP COM 855707105 6368 242777 SH DFND 1 0 161063 81714 STATE AUTO FINL CORP COM 855707105 2581 98396 SH DFND 7,1 0 98396 0 STATE AUTO FINL CORP COM 855707105 236 8985 SH DFND 6 0 0 8985 STARWOOD WAYPOINT HOMES COM 85572F105 16370 450093 SH DFND 1 0 290388 159705 STARWOOD WAYPOINT HOMES COM 85572F105 6911 190015 SH DFND 7,1 0 190015 0 STARWOOD WAYPOINT HOMES COM 85572F105 653 17947 SH DFND 6 0 0 17947 STATE BK FINL CORP COM 856190103 23291 812957 SH DFND 1 0 768195 44762 STATE BK FINL CORP COM 856190103 4494 156855 SH DFND 7,1 0 156855 0 STATE BK FINL CORP COM 856190103 2597 90640 SH DFND 6 0 8000 82640 STATE NATL COS INC COM 85711T305 14118 672623 SH DFND 1 0 477388 195235 STATE NATL COS INC COM 85711T305 2792 132994 SH DFND 7,1 0 132994 0 STATE STR CORP COM 857477103 2963 31016 SH DFND 1 0 31016 0 STATE STR CORP COM 857477103 164 1712 SH DFND 7,1 0 1712 0 STATOIL ASA SPONSORED ADR 85771P102 15452 769154 SH DFND 1 0 84635 684519 STATOIL ASA SPONSORED ADR 85771P102 4615 229717 SH DFND 7,1 0 229717 0 STEEL DYNAMICS INC COM 858119100 56787 1647436 SH DFND 1 0 1304829 342607 STEEL DYNAMICS INC COM 858119100 62 1813 SH DFND 3 0 1813 0 STEEL DYNAMICS INC COM 858119100 6268 181832 SH DFND 7,1 0 181832 0 STEEL DYNAMICS INC COM 858119100 1653 47949 SH DFND 6 0 18905 29044 STEELCASE INC CL A 858155203 80038 5197290 SH DFND 1 0 3294532 1902758 STEELCASE INC CL A 858155203 271 17610 SH DFND 2 0 17610 0 STEELCASE INC CL A 858155203 9342 606597 SH DFND 7,1 0 606597 0 STEPAN CO COM 858586100 4681 55949 SH DFND 1 0 55949 0 STEPAN CO COM 858586100 101 1213 SH DFND 7,1 0 1213 0 STERICYCLE INC COM 858912108 1158 16166 SH DFND 1 0 16166 0 STERLING BANCORP DEL COM 85917A100 274246 11125588 SH DFND 1 0 8313055 2812533 STERLING BANCORP DEL COM 85917A100 9545 387216 SH DFND 2 0 311489 75727 STERLING BANCORP DEL COM 85917A100 34835 1413188 SH DFND 7,1 0 1413188 0 STERLING BANCORP DEL COM 85917A100 11400 462475 SH DFND 6 0 133817 328658 STERLING CONSTRUCTION CO INC COM 859241101 3148 206669 SH DFND 1 0 149936 56733 STERLING CONSTRUCTION CO INC COM 859241101 1312 86138 SH DFND 7,1 0 86138 0 STERLING CONSTRUCTION CO INC COM 859241101 89 5821 SH DFND 6 0 0 5821 STONE ENERGY CORP COM PAR 861642403 959 32987 SH DFND 1 0 32987 0 STONE ENERGY CORP COM PAR 861642403 16 558 SH DFND 7,1 0 558 0 STORE CAP CORP COM 862121100 146105 5874747 SH DFND 1 0 4376158 1498589 STORE CAP CORP COM 862121100 12531 503848 SH DFND 2 0 503848 0 STORE CAP CORP COM 862121100 10878 437376 SH DFND 7,1 0 437376 0 STORE CAP CORP COM 862121100 2952 118694 SH DFND 6 0 0 118694 STRAIGHT PATH COMMUNICATNS I CL B 862578101 840 4651 SH DFND 1 0 4651 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 5512 30508 SH DFND 7,1 0 30508 0 STRATTEC SEC CORP COM 863111100 4324 105716 SH DFND 7,1 0 105716 0 STRAYER ED INC COM 863236105 905 10372 SH DFND 1 0 10372 0 STRYKER CORP COM 863667101 531428 3741921 SH DFND 1 0 1449954 2291967 STRYKER CORP COM 863667101 12120 85337 SH DFND 2 0 85337 0 STRYKER CORP COM 863667101 4908 34561 SH DFND 3 0 34561 0 STRYKER CORP COM 863667101 6555 46152 SH DFND 8 0 14615 31537 STRYKER CORP COM 863667101 8053 56702 SH DFND 4 0 56702 0 STRYKER CORP COM 863667101 17087 120311 SH DFND 5 0 4135 116176 STRYKER CORP COM 863667101 14821 104360 SH DFND 7,1 0 104360 0 STRYKER CORP COM 863667101 42051 296095 SH DFND 6 0 78912 217183 STURM RUGER & CO INC COM 864159108 2961 57269 SH DFND 1 0 57269 0 STURM RUGER & CO INC COM 864159108 635 12287 SH DFND 7,1 0 12287 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 931 78864 SH DFND 1 0 78864 0 SUMMIT HOTEL PPTYS COM 866082100 54232 3391612 SH DFND 1 0 2566254 825358 SUMMIT HOTEL PPTYS COM 866082100 340 21280 SH DFND 2 0 21280 0 SUMMIT HOTEL PPTYS COM 866082100 10952 684936 SH DFND 7,1 0 684936 0 SUMMIT MATLS INC CL A 86614U100 38390 1198571 SH DFND 1 0 989186 209385 SUMMIT MATLS INC CL A 86614U100 5708 178193 SH DFND 7,1 0 178193 0 SUMMIT MATLS INC CL A 86614U100 730 22791 SH DFND 6 0 0 22791 SUN BANCORP INC COM NEW 86663B201 16572 666881 SH DFND 1 0 666881 0 SUN BANCORP INC COM NEW 86663B201 73 2941 SH DFND 7,1 0 2941 0 SUN CMNTYS INC COM 866674104 13539 158017 SH DFND 1 0 156559 1458 SUN CMNTYS INC COM 866674104 242 2830 SH DFND 5 0 2830 0 SUN CMNTYS INC COM 866674104 1757 20501 SH DFND 7,1 0 20501 0 SUNCOR ENERGY INC NEW COM 867224107 2233977 63808854 SH DFND 1 0 16735049 47073805 SUNCOR ENERGY INC NEW COM 867224107 8460 241877 SH DFND 2 0 147784 94093 SUNCOR ENERGY INC NEW COM 867224107 7645 218495 SH DFND 3 0 218495 0 SUNCOR ENERGY INC NEW COM 867224107 425 12148 SH DFND 8 0 7854 4294 SUNCOR ENERGY INC NEW COM 867224107 9344 267234 SH DFND 4 0 267234 0 SUNCOR ENERGY INC NEW COM 867224107 6556 187171 SH DFND 5 0 3155 184016 SUNCOR ENERGY INC NEW COM 867224107 30935 883554 SH DFND 7,1 0 883554 0 SUNCOR ENERGY INC NEW COM 867224107 20162 575749 SH DFND 6 0 73744 502005 SUNPOWER CORP COM 867652406 3506 480970 SH DFND 1 0 480970 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1208 1526000 PRN DFND 1 0 1346000 180000 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 7131 9005000 PRN DFND 7,1 0 9005000 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 396 500000 PRN DFND 6 0 500000 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 27000 1680121 SH DFND 1 0 1501130 178991 SUNTRUST BKS INC COM 867914103 16526 276494 SH DFND 1 0 276494 0 SUPERIOR ENERGY SVCS INC COM 868157108 750 70216 SH DFND 1 0 65074 5142 SUPERIOR ENERGY SVCS INC COM 868157108 967 90550 SH DFND 2 0 90550 0 SUPERIOR UNIFORM GP INC COM 868358102 4051 176900 SH DFND 7,1 0 176900 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7395 184875 SH DFND 1 0 184875 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 182 4543 SH DFND 8 0 4543 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2143 53582 SH DFND 7,1 0 53582 0 SUPERVALU INC COM NEW 868536301 492 22634 SH DFND 1 0 22634 0 SUPERVALU INC COM NEW 868536301 8 389 SH DFND 7,1 0 389 0 SURMODICS INC COM 868873100 9764 314962 SH DFND 1 0 83470 231492 SURMODICS INC COM 868873100 2490 80337 SH DFND 2 0 0 80337 SURMODICS INC COM 868873100 611 19702 SH DFND 8 0 19702 0 SURMODICS INC COM 868873100 27520 887737 SH DFND 7,1 0 887737 0 SYKES ENTERPRISES INC COM 871237103 4058 139166 SH DFND 1 0 139166 0 SYKES ENTERPRISES INC COM 871237103 17 568 SH DFND 7,1 0 568 0 SYNACOR INC COM 871561106 4661 1726300 SH DFND 7,1 0 1726300 0 SYNOPSYS INC COM 871607107 16791 208505 SH DFND 1 0 16870 191635 SYNOPSYS INC COM 871607107 398 4947 SH DFND 7,1 0 4947 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 29773 2544695 SH DFND 1 0 2296693 248002 SYNDAX PHARMACEUTICALS INC COM 87164F105 35 2954 SH DFND 3 0 2954 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 134 11433 SH DFND 8 0 0 11433 SYNDAX PHARMACEUTICALS INC COM 87164F105 509 43501 SH DFND 5 0 0 43501 SYNDAX PHARMACEUTICALS INC COM 87164F105 4710 402564 SH DFND 7,1 0 402564 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1143 97701 SH DFND 6 0 28800 68901 SYNCHRONY FINL COM 87165B103 166598 5365481 SH DFND 1 0 4813835 551646 SYNCHRONY FINL COM 87165B103 121 263 SH Call DFND 1 0 0 0 SYNCHRONY FINL COM 87165B103 302 1457 SH Call DFND 1 0 0 0 SYNCHRONY FINL COM 87165B103 8986 289412 SH DFND 2 0 0 289412 SYNCHRONY FINL COM 87165B103 15706 505829 SH DFND 8 0 397625 108204 SYNCHRONY FINL COM 87165B103 6705 215927 SH DFND 7,1 0 215927 0 SYNCHRONY FINL COM 87165B103 279 607 SH Call DFND 7,1 0 0 0 SYNCHRONY FINL COM 87165B103 631 20329 SH DFND 6 0 0 20329 SYSCO CORP COM 871829107 72288 1339911 SH DFND 1 0 1155929 183982 SYSCO CORP COM 871829107 16486 305573 SH DFND 2 0 305573 0 SYSCO CORP COM 871829107 2239 41499 SH DFND 3 0 41499 0 SYSCO CORP COM 871829107 770 14273 SH DFND 8 0 9289 4984 SYSCO CORP COM 871829107 12860 238365 SH DFND 4 0 238365 0 SYSCO CORP COM 871829107 4697 87062 SH DFND 5 0 0 87062 SYSCO CORP COM 871829107 6413 118865 SH DFND 7,1 0 118865 0 SYSCO CORP COM 871829107 7446 138008 SH DFND 6 0 59697 78311 SYROS PHARMACEUTICALS INC COM 87184Q107 12260 832888 SH DFND 1 0 832888 0 SYROS PHARMACEUTICALS INC COM 87184Q107 170 11546 SH DFND 8 0 0 11546 SYROS PHARMACEUTICALS INC COM 87184Q107 2230 151525 SH DFND 7,1 0 151525 0 TCF FINL CORP COM 872275102 397 23304 SH DFND 1 0 23304 0 TCF FINL CORP COM 872275102 1669 97959 SH DFND 7,1 0 97959 0 TD AMERITRADE HLDG CORP COM 87236Y108 520771 10671528 SH DFND 1 0 8232398 2439130 TD AMERITRADE HLDG CORP COM 87236Y108 12456 255239 SH DFND 2 0 228843 26396 TD AMERITRADE HLDG CORP COM 87236Y108 2343 48009 SH DFND 3 0 48009 0 TD AMERITRADE HLDG CORP COM 87236Y108 7532 154349 SH DFND 8 0 44522 109827 TD AMERITRADE HLDG CORP COM 87236Y108 16992 348199 SH DFND 4 0 348199 0 TD AMERITRADE HLDG CORP COM 87236Y108 5498 112663 SH DFND 5 0 11251 101412 TD AMERITRADE HLDG CORP COM 87236Y108 31966 655051 SH DFND 7,1 0 655051 0 TD AMERITRADE HLDG CORP COM 87236Y108 15912 326068 SH DFND 6 0 224041 102027 TJX COS INC NEW COM 872540109 1373147 18623996 SH DFND 1 0 6493690 12130306 TJX COS INC NEW COM 872540109 12261 166298 SH DFND 2 0 166298 0 TJX COS INC NEW COM 872540109 1452 19692 SH DFND 3 0 19692 0 TJX COS INC NEW COM 872540109 2917 39568 SH DFND 5 0 0 39568 TJX COS INC NEW COM 872540109 15137 205297 SH DFND 7,1 0 205297 0 TJX COS INC NEW COM 872540109 3634 49287 SH DFND 6 0 20722 28565 T MOBILE US INC COM 872590104 11457 185817 SH DFND 1 0 93419 92398 T MOBILE US INC COM 872590104 1129 18317 SH DFND 2 0 18317 0 T MOBILE US INC COM 872590104 1389 22532 SH DFND 8 0 22532 0 T MOBILE US INC COM 872590104 931 15100 SH DFND 4 0 15100 0 T MOBILE US INC COM 872590104 1836 29773 SH DFND 7,1 0 29773 0 TRI POINTE GROUP INC COM 87265H109 80926 5859952 SH DFND 1 0 4816237 1043715 TRI POINTE GROUP INC COM 87265H109 350 25340 SH DFND 2 0 25340 0 TRI POINTE GROUP INC COM 87265H109 20098 1455355 SH DFND 7,1 0 1455355 0 TRI POINTE GROUP INC COM 87265H109 3328 240963 SH DFND 6 0 16502 224461 TABLEAU SOFTWARE INC CL A 87336U105 2224 29700 SH DFND 1 0 29700 0 TABULA RASA HEALTHCARE INC COM 873379101 4259 159293 SH DFND 1 0 42393 116900 TABULA RASA HEALTHCARE INC COM 873379101 1011 37800 SH DFND 2 0 0 37800 TABULA RASA HEALTHCARE INC COM 873379101 251 9400 SH DFND 8 0 9400 0 TABULA RASA HEALTHCARE INC COM 873379101 19040 712049 SH DFND 7,1 0 712049 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 254545 6778817 SH DFND 1 0 5020087 1758730 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8591 228787 SH DFND 2 0 228787 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 188 4997 SH DFND 3 0 4997 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26236 698708 SH DFND 8 0 694073 4635 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12316 327989 SH DFND 4 0 327989 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18623 495940 SH DFND 5 0 8141 487799 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52740 1404532 SH DFND 7,1 0 1404532 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12972 345466 SH DFND 6 0 113795 231671 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13882 135795 SH DFND 1 0 129058 6737 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1619 15834 SH DFND 2 0 0 15834 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1732 16946 SH DFND 7,1 0 16946 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 518 5063 SH DFND 6 0 0 5063 TAL ED GROUP SPONSORED ADS 874080104 164213 4871336 SH DFND 1 0 4785666 85670 TAL ED GROUP SPONSORED ADS 874080104 1251 37118 SH DFND 2 0 18456 18662 TAL ED GROUP SPONSORED ADS 874080104 125 3716 SH DFND 3 0 3716 0 TAL ED GROUP SPONSORED ADS 874080104 4363 129435 SH DFND 8 0 2790 126645 TAL ED GROUP SPONSORED ADS 874080104 826 24515 SH DFND 5 0 8774 15741 TAL ED GROUP SPONSORED ADS 874080104 6827 202510 SH DFND 7,1 0 202510 0 TAL ED GROUP SPONSORED ADS 874080104 3578 106151 SH DFND 6 0 42339 63812 TARGET CORP COM 87612E106 685 11614 SH DFND 1 0 11614 0 TARGET CORP COM 87612E106 156 2648 SH DFND 2 0 0 2648 TARGET CORP COM 87612E106 5 77 SH DFND 8 0 77 0 TARGET CORP COM 87612E106 6056 102631 SH DFND 5 0 0 102631 TARGET CORP COM 87612E106 266 4508 SH DFND 7,1 0 4508 0 TARGA RES CORP COM 87612G101 101925 2154871 SH DFND 1 0 633729 1521142 TARGA RES CORP COM 87612G101 33334 704732 SH DFND 7,1 0 704732 0 TARGA RES CORP COM 87612G101 1501 31740 SH DFND 6 0 0 31740 TATA MTRS LTD SPONSORED ADR 876568502 95631 3058244 SH DFND 1 0 2609583 448661 TATA MTRS LTD SPONSORED ADR 876568502 4679 149647 SH DFND 2 0 120918 28729 TATA MTRS LTD SPONSORED ADR 876568502 178 5700 SH DFND 5 0 5700 0 TATA MTRS LTD SPONSORED ADR 876568502 14248 455642 SH DFND 7,1 0 455642 0 TATA MTRS LTD SPONSORED ADR 876568502 15301 489328 SH DFND 6 0 369618 119710 TAUBMAN CTRS INC COM 876664103 9788 196949 SH DFND 1 0 110895 86054 TECK RESOURCES LTD CL B 878742204 6611 314168 SH DFND 1 0 217542 96626 TECK RESOURCES LTD CL B 878742204 3414 161863 SH DFND 8 0 128263 33600 TECK RESOURCES LTD CL B 878742204 6475 307585 SH DFND 7,1 0 307585 0 TECK RESOURCES LTD CL B 878742204 23 1100 SH DFND 6 0 0 1100 TELADOC INC COM 87918A105 90147 2719364 SH DFND 1 0 1783230 936134 TELADOC INC COM 87918A105 246 7410 SH DFND 8 0 7410 0 TELADOC INC COM 87918A105 1566 47249 SH DFND 5 0 0 47249 TELADOC INC COM 87918A105 14958 451230 SH DFND 7,1 0 451230 0 TELADOC INC COM 87918A105 3765 113589 SH DFND 6 0 2925 110664 TELECOM ARGENTINA S A SPON ADR REP B 879273209 406 13150 SH DFND 1 0 13150 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 733 23759 SH DFND 7,1 0 23759 0 TELEDYNE TECHNOLOGIES INC COM 879360105 145594 914651 SH DFND 1 0 586851 327800 TELEDYNE TECHNOLOGIES INC COM 879360105 1808 11360 SH DFND 2 0 11360 0 TELEDYNE TECHNOLOGIES INC COM 879360105 16286 102310 SH DFND 7,1 0 102310 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10399 65328 SH DFND 6 0 24056 41272 TELEFLEX INC COM 879369106 224097 926135 SH DFND 1 0 832914 93221 TELEFLEX INC COM 879369106 973 4022 SH DFND 2 0 4022 0 TELEFLEX INC COM 879369106 478 1975 SH DFND 8 0 1975 0 TELEFLEX INC COM 879369106 17696 73135 SH DFND 7,1 0 73135 0 TELEFLEX INC COM 879369106 9228 38137 SH DFND 6 0 12101 26036 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2964 187121 SH DFND 1 0 178561 8560 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 95 6000 SH DFND 7,1 0 6000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 529 33409 SH DFND 6 0 33409 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6756 242224 SH DFND 1 0 59994 182230 TELEPHONE & DATA SYS INC COM NEW 879433829 1771 63512 SH DFND 7,1 0 63512 0 TELUS CORP COM 87971M103 4126 114975 SH DFND 1 0 42107 72868 TELUS CORP COM 87971M103 168 4668 SH DFND 2 0 0 4668 TELUS CORP COM 87971M103 23 639 SH DFND 8 0 639 0 TELUS CORP COM 87971M103 2110 58769 SH DFND 7,1 0 58769 0 TELETECH HOLDINGS INC COM 879939106 1713 41020 SH DFND 1 0 41020 0 TELETECH HOLDINGS INC COM 879939106 5 131 SH DFND 7,1 0 131 0 TENARIS S A SPONSORED ADR 88031M109 66518 2349645 SH DFND 1 0 155899 2193746 TENARIS S A SPONSORED ADR 88031M109 9017 318514 SH DFND 7,1 0 318514 0 TENNECO INC COM 880349105 115838 1909310 SH DFND 1 0 1332014 577296 TENNECO INC COM 880349105 1294 21330 SH DFND 2 0 21330 0 TENNECO INC COM 880349105 8670 142900 SH DFND 7,1 0 142900 0 TENNECO INC COM 880349105 7180 118344 SH DFND 6 0 43915 74429 TERADATA CORP DEL COM 88076W103 126104 3731987 SH DFND 1 0 3337976 394011 TERADATA CORP DEL COM 88076W103 706 20899 SH DFND 2 0 20899 0 TERADATA CORP DEL COM 88076W103 10087 298512 SH DFND 7,1 0 298512 0 TERADATA CORP DEL COM 88076W103 4771 141183 SH DFND 6 0 62901 78282 TERADYNE INC COM 880770102 213608 5728283 SH DFND 1 0 2823173 2905110 TERADYNE INC COM 880770102 33698 903661 SH DFND 2 0 288341 615320 TERADYNE INC COM 880770102 1296 34765 SH DFND 8 0 28625 6140 TERADYNE INC COM 880770102 41427 1110946 SH DFND 4 0 1110946 0 TERADYNE INC COM 880770102 6702 179716 SH DFND 5 0 11401 168315 TERADYNE INC COM 880770102 18498 496064 SH DFND 7,1 0 496064 0 TERADYNE INC COM 880770102 20945 561674 SH DFND 6 0 118145 443529 TEREX CORP NEW COM 880779103 81786 1816661 SH DFND 1 0 565301 1251360 TEREX CORP NEW COM 880779103 1670 37094 SH DFND 2 0 37094 0 TEREX CORP NEW COM 880779103 6073 134890 SH DFND 7,1 0 134890 0 TEREX CORP NEW COM 880779103 5962 132438 SH DFND 6 0 70614 61824 TESARO INC COM 881569107 730281 5656710 SH DFND 1 0 3532669 2124041 TESARO INC COM 881569107 153 70 SH Call DFND 1 0 0 0 TESARO INC COM 881569107 8951 69332 SH DFND 2 0 28667 40665 TESARO INC COM 881569107 86 670 SH DFND 3 0 670 0 TESARO INC COM 881569107 23533 182288 SH DFND 8 0 142508 39780 TESARO INC COM 881569107 34710 268858 SH DFND 4 0 268858 0 TESARO INC COM 881569107 8355 64719 SH DFND 5 0 0 64719 TESARO INC COM 881569107 33975 263167 SH DFND 7,1 0 263167 0 TESARO INC COM 881569107 382 175 SH Call DFND 7,1 0 0 0 TESARO INC COM 881569107 13433 104053 SH DFND 6 0 39757 64296 TESARO INC NOTE 3.000%10/0 881569AA5 247 66000 PRN DFND 1 0 0 66000 TESARO INC NOTE 3.000%10/0 881569AA5 348 93000 PRN DFND 7,1 0 93000 0 TESCO CORP COM 88157K101 13663 2506933 SH DFND 1 0 1965814 541119 TESCO CORP COM 88157K101 28 5220 SH DFND 3 0 5220 0 TESCO CORP COM 88157K101 3244 595216 SH DFND 7,1 0 595216 0 TESCO CORP COM 88157K101 364 66878 SH DFND 6 0 59430 7448 TESLA INC COM 88160R101 283189 830223 SH DFND 1 0 676964 153259 TESLA INC COM 88160R101 10194 29887 SH DFND 2 0 29887 0 TESLA INC COM 88160R101 3348 9815 SH DFND 3 0 9815 0 TESLA INC COM 88160R101 2445 7169 SH DFND 8 0 5215 1954 TESLA INC COM 88160R101 7035 20623 SH DFND 4 0 20623 0 TESLA INC COM 88160R101 8204 24053 SH DFND 5 0 2711 21342 TESLA INC COM 88160R101 25494 74740 SH DFND 7,1 0 74740 0 TESLA INC COM 88160R101 6708 19666 SH DFND 6 0 10544 9122 TESLA INC NOTE 2.375% 3/1 88160RAD3 669 545000 PRN DFND 1 0 150000 395000 TESLA INC NOTE 2.375% 3/1 88160RAD3 479 390000 PRN DFND 7,1 0 390000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 574963 32668366 SH DFND 1 0 4438879 28229487 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 130 500 SH Call DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 117 650 SH Call DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14105 801439 SH DFND 2 0 441627 359812 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1519 86280 SH DFND 3 0 86280 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 821 46664 SH DFND 8 0 42104 4560 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3824 217291 SH DFND 4 0 217291 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7107 403798 SH DFND 5 0 0 403798 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13357 758918 SH DFND 7,1 0 758918 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 325 1250 SH Call DFND 7,1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 293 1625 SH Call DFND 7,1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5399 306733 SH DFND 6 0 217169 89564 TETRA TECH INC NEW COM 88162G103 2169 46588 SH DFND 1 0 10765 35823 TETRA TECH INC NEW COM 88162G103 42 911 SH DFND 7,1 0 911 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 224 248000 PRN DFND 1 0 60000 188000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 88 98000 PRN DFND 2 0 0 98000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 115 128000 PRN DFND 7,1 0 128000 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 10156 1484810 SH DFND 1 0 1422105 62705 TETRAPHASE PHARMACEUTICALS I COM 88165N105 925 135185 SH DFND 5 0 0 135185 TETRAPHASE PHARMACEUTICALS I COM 88165N105 308 45010 SH DFND 7,1 0 45010 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 140 20446 SH DFND 6 0 0 20446 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19249 224346 SH DFND 1 0 220902 3444 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4731 55137 SH DFND 7,1 0 55137 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2760 32165 SH DFND 6 0 2805 29360 TEXAS INSTRS INC COM 882508104 831629 9277427 SH DFND 1 0 2434450 6842977 TEXAS INSTRS INC COM 882508104 23652 263852 SH DFND 2 0 263852 0 TEXAS INSTRS INC COM 882508104 5513 61500 SH DFND 3 0 61500 0 TEXAS INSTRS INC COM 882508104 3390 37814 SH DFND 8 0 26383 11431 TEXAS INSTRS INC COM 882508104 7628 85100 SH DFND 4 0 85100 0 TEXAS INSTRS INC COM 882508104 13294 148306 SH DFND 5 0 17645 130661 TEXAS INSTRS INC COM 882508104 26051 290615 SH DFND 7,1 0 290615 0 TEXAS INSTRS INC COM 882508104 16983 189462 SH DFND 6 0 60686 128776 TEXAS PAC LD TR SUB CTF PROP I T 882610108 208 515 SH DFND 1 0 515 0 TEXAS ROADHOUSE INC COM 882681109 4655 94722 SH DFND 1 0 64906 29816 TEXAS ROADHOUSE INC COM 882681109 1764 35904 SH DFND 7,1 0 35904 0 TEXAS ROADHOUSE INC COM 882681109 162 3290 SH DFND 6 0 0 3290 TEXTRON INC COM 883203101 214 3969 SH DFND 1 0 3969 0 TEXTRON INC COM 883203101 37 689 SH DFND 8 0 689 0 TEXTRON INC COM 883203101 885 16420 SH DFND 7,1 0 16420 0 THE TRADE DESK INC COM CL A 88339J105 94759 1540539 SH DFND 1 0 1540539 0 THE TRADE DESK INC COM CL A 88339J105 1369 22258 SH DFND 7,1 0 22258 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1314072 6945411 SH DFND 1 0 2357434 4587977 THERMO FISHER SCIENTIFIC INC COM 883556102 52883 279509 SH DFND 2 0 72776 206733 THERMO FISHER SCIENTIFIC INC COM 883556102 3901 20616 SH DFND 3 0 20616 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7648 40425 SH DFND 8 0 13192 27233 THERMO FISHER SCIENTIFIC INC COM 883556102 99507 525934 SH DFND 4 0 525934 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27601 145882 SH DFND 5 0 3113 142769 THERMO FISHER SCIENTIFIC INC COM 883556102 27867 147290 SH DFND 7,1 0 147290 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61221 323580 SH DFND 6 0 78021 245559 THERMON GROUP HLDGS INC COM 88362T103 55906 3107630 SH DFND 1 0 2347418 760212 THERMON GROUP HLDGS INC COM 88362T103 355 19710 SH DFND 2 0 19710 0 THERMON GROUP HLDGS INC COM 88362T103 11446 636267 SH DFND 7,1 0 636267 0 THOMSON REUTERS CORP COM 884903105 462886 10089153 SH DFND 1 0 3047726 7041427 THOMSON REUTERS CORP COM 884903105 328 7149 SH DFND 7,1 0 7149 0 THOR INDS INC COM 885160101 3477 27615 SH DFND 1 0 27615 0 3M CO COM 88579Y101 714135 3402264 SH DFND 1 0 1050328 2351936 3M CO COM 88579Y101 1744 8311 SH DFND 2 0 0 8311 3M CO COM 88579Y101 41 196 SH DFND 8 0 196 0 3M CO COM 88579Y101 2108 10042 SH DFND 7,1 0 10042 0 3M CO COM 88579Y101 1924 9167 SH DFND 6 0 3608 5559 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8500 464988 SH DFND 1 0 328858 136130 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1208 66062 SH DFND 7,1 0 66062 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3871 211784 SH DFND 6 0 211784 0 TIMBERLAND BANCORP INC COM 887098101 1740 55533 SH DFND 1 0 55533 0 TIME WARNER INC COM NEW 887317303 3610 35240 SH DFND 1 0 34049 1191 TIME WARNER INC COM NEW 887317303 7825 76376 SH DFND 7,1 0 76376 0 TIMKEN CO COM 887389104 92904 1913581 SH DFND 1 0 888804 1024777 TIMKEN CO COM 887389104 1244 25619 SH DFND 2 0 25619 0 TIMKEN CO COM 887389104 9098 187392 SH DFND 7,1 0 187392 0 TIMKEN CO COM 887389104 7257 149473 SH DFND 6 0 53708 95765 TIPTREE INC CL A 88822Q103 1311 209806 SH DFND 1 0 209806 0 TOLL BROTHERS INC COM 889478103 109853 2648982 SH DFND 1 0 616648 2032334 TOLL BROTHERS INC COM 889478103 6341 152909 SH DFND 2 0 152909 0 TOLL BROTHERS INC COM 889478103 1619 39034 SH DFND 7,1 0 39034 0 TOLL BROTHERS INC COM 889478103 217 5243 SH DFND 6 0 0 5243 TOPBUILD CORP COM 89055F103 104756 1607422 SH DFND 1 0 1247871 359551 TOPBUILD CORP COM 89055F103 27959 429014 SH DFND 7,1 0 429014 0 TOPBUILD CORP COM 89055F103 4652 71380 SH DFND 6 0 0 71380 TORCHMARK CORP COM 891027104 53049 662368 SH DFND 1 0 571847 90521 TORCHMARK CORP COM 891027104 622 7770 SH DFND 3 0 7770 0 TORCHMARK CORP COM 891027104 1683 21016 SH DFND 5 0 0 21016 TORCHMARK CORP COM 891027104 21228 265053 SH DFND 7,1 0 265053 0 TORCHMARK CORP COM 891027104 21092 263354 SH DFND 6 0 39004 224350 TORO CO COM 891092108 7352 118464 SH DFND 1 0 47010 71454 TORO CO COM 891092108 228 3666 SH DFND 8 0 3666 0 TORO CO COM 891092108 949 15287 SH DFND 7,1 0 15287 0 TORONTO DOMINION BK ONT COM NEW 891160509 5543 98683 SH DFND 1 0 96600 2083 TORONTO DOMINION BK ONT COM NEW 891160509 21 382 SH DFND 7,1 0 382 0 TOTAL S A SPONSORED ADR 89151E109 586273 10954288 SH DFND 1 0 4199606 6754682 TOTAL S A SPONSORED ADR 89151E109 9482 177165 SH DFND 2 0 0 177165 TOTAL S A SPONSORED ADR 89151E109 40009 747545 SH DFND 7,1 0 747545 0 TOTAL S A SPONSORED ADR 89151E109 13337 249204 SH DFND 6 0 0 249204 TOTAL SYS SVCS INC COM 891906109 308341 4707499 SH DFND 1 0 3957219 750280 TOTAL SYS SVCS INC COM 891906109 3251 49640 SH DFND 2 0 49640 0 TOTAL SYS SVCS INC COM 891906109 1594 24340 SH DFND 3 0 24340 0 TOTAL SYS SVCS INC COM 891906109 1736 26510 SH DFND 8 0 26100 410 TOTAL SYS SVCS INC COM 891906109 1269 19369 SH DFND 4 0 19369 0 TOTAL SYS SVCS INC COM 891906109 4451 67953 SH DFND 5 0 0 67953 TOTAL SYS SVCS INC COM 891906109 17848 272490 SH DFND 7,1 0 272490 0 TOTAL SYS SVCS INC COM 891906109 9218 140728 SH DFND 6 0 61697 79031 TOWNEBANK PORTSMOUTH VA COM 89214P109 15424 460422 SH DFND 1 0 360305 100117 TOWNEBANK PORTSMOUTH VA COM 89214P109 3980 118806 SH DFND 7,1 0 118806 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 747 22295 SH DFND 6 0 11055 11240 TRACTOR SUPPLY CO COM 892356106 418 6597 SH DFND 1 0 6597 0 TRANSALTA CORP COM 89346D107 1235 211541 SH DFND 1 0 211541 0 TRANSCANADA CORP COM 89353D107 1024044 20756744 SH DFND 1 0 6689360 14067384 TRANSCANADA CORP COM 89353D107 9767 197925 SH DFND 2 0 163325 34600 TRANSCANADA CORP COM 89353D107 6775 137057 SH DFND 3 0 137057 0 TRANSCANADA CORP COM 89353D107 528 10699 SH DFND 8 0 6905 3794 TRANSCANADA CORP COM 89353D107 8529 172970 SH DFND 4 0 172970 0 TRANSCANADA CORP COM 89353D107 15157 306638 SH DFND 5 0 0 306638 TRANSCANADA CORP COM 89353D107 53053 1075151 SH DFND 7,1 0 1075151 0 TRANSCANADA CORP COM 89353D107 7431 150534 SH DFND 6 0 53239 97295 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 462 22770 SH DFND 1 0 22770 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 832 40963 SH DFND 7,1 0 40963 0 TRANSUNION COM 89400J107 783435 16577128 SH DFND 1 0 11909487 4667641 TRANSUNION COM 89400J107 29156 616936 SH DFND 2 0 248841 368095 TRANSUNION COM 89400J107 234 4946 SH DFND 3 0 4946 0 TRANSUNION COM 89400J107 1524 32242 SH DFND 8 0 29310 2932 TRANSUNION COM 89400J107 6486 137243 SH DFND 4 0 137243 0 TRANSUNION COM 89400J107 1000 21149 SH DFND 5 0 0 21149 TRANSUNION COM 89400J107 52365 1108013 SH DFND 7,1 0 1108013 0 TRANSUNION COM 89400J107 23420 495563 SH DFND 6 0 273264 222299 TRAVELERS COMPANIES INC COM 89417E109 32670 266654 SH DFND 1 0 266024 630 TRAVELERS COMPANIES INC COM 89417E109 163 1334 SH DFND 8 0 1334 0 TRAVELERS COMPANIES INC COM 89417E109 3959 32315 SH DFND 7,1 0 32315 0 TRECORA RES COM 894648104 10309 775150 SH DFND 1 0 202987 572163 TRECORA RES COM 894648104 2484 186740 SH DFND 2 0 0 186740 TRECORA RES COM 894648104 663 49849 SH DFND 8 0 49849 0 TRECORA RES COM 894648104 28729 2160107 SH DFND 7,1 0 2160107 0 TREEHOUSE FOODS INC COM 89469A104 22188 327590 SH DFND 1 0 296041 31549 TREEHOUSE FOODS INC COM 89469A104 37 550 SH DFND 7,1 0 550 0 TREX CO INC COM 89531P105 10360 115023 SH DFND 1 0 115023 0 TREX CO INC COM 89531P105 209 2322 SH DFND 8 0 2322 0 TREX CO INC COM 89531P105 2092 23222 SH DFND 7,1 0 23222 0 TREVENA INC COM 89532E109 15086 5916094 SH DFND 1 0 5224520 691574 TREVENA INC COM 89532E109 13 5095 SH DFND 3 0 5095 0 TREVENA INC COM 89532E109 97 38093 SH DFND 8 0 0 38093 TREVENA INC COM 89532E109 210 82430 SH DFND 5 0 0 82430 TREVENA INC COM 89532E109 2993 1173614 SH DFND 7,1 0 1173614 0 TREVENA INC COM 89532E109 521 204450 SH DFND 6 0 49635 154815 TRIBUNE MEDIA CO CL A 896047503 3246 79452 SH DFND 1 0 79452 0 TRIBUNE MEDIA CO CL A 896047503 7787 190570 SH DFND 7,1 0 190570 0 TRIMAS CORP COM NEW 896215209 111751 4138937 SH DFND 1 0 3134055 1004882 TRIMAS CORP COM NEW 896215209 772 28580 SH DFND 2 0 28580 0 TRIMAS CORP COM NEW 896215209 22641 838548 SH DFND 7,1 0 838548 0 TRIMBLE INC COM 896239100 303954 7744048 SH DFND 1 0 6914129 829919 TRIMBLE INC COM 896239100 1321 33644 SH DFND 2 0 33644 0 TRIMBLE INC COM 896239100 17843 454597 SH DFND 7,1 0 454597 0 TRIMBLE INC COM 896239100 9021 229838 SH DFND 6 0 102901 126937 TRINET GROUP INC COM 896288107 134522 4001250 SH DFND 1 0 2461477 1539773 TRINET GROUP INC COM 896288107 1268 37701 SH DFND 2 0 37701 0 TRINET GROUP INC COM 896288107 1052 31281 SH DFND 8 0 31281 0 TRINET GROUP INC COM 896288107 21691 645172 SH DFND 7,1 0 645172 0 TRINET GROUP INC COM 896288107 9465 281530 SH DFND 6 0 78040 203490 TRIPLE-S MGMT CORP CL B 896749108 3310 139776 SH DFND 1 0 139776 0 TRIPLE-S MGMT CORP CL B 896749108 21 891 SH DFND 7,1 0 891 0 TRIUMPH BANCORP INC COM 89679E300 52938 1641477 SH DFND 1 0 1379641 261836 TRIUMPH BANCORP INC COM 89679E300 10055 311779 SH DFND 7,1 0 311779 0 TRIUMPH BANCORP INC COM 89679E300 941 29185 SH DFND 6 0 0 29185 TRIUMPH GROUP INC NEW COM 896818101 19333 649854 SH DFND 1 0 633394 16460 TRIPADVISOR INC COM 896945201 114413 2822909 SH DFND 1 0 1528390 1294519 TRIPADVISOR INC COM 896945201 2358 58188 SH DFND 2 0 8043 50145 TRIPADVISOR INC COM 896945201 14853 366470 SH DFND 4 0 366470 0 TRIPADVISOR INC COM 896945201 2162 53350 SH DFND 5 0 0 53350 TRIPADVISOR INC COM 896945201 5817 143525 SH DFND 7,1 0 143525 0 TRIPADVISOR INC COM 896945201 4071 100451 SH DFND 6 0 36910 63541 TRUEBLUE INC COM 89785X101 2430 108246 SH DFND 1 0 108246 0 TRUEBLUE INC COM 89785X101 10 451 SH DFND 7,1 0 451 0 TRUPANION INC COM 898202106 21778 824608 SH DFND 1 0 729315 95293 TRUPANION INC COM 898202106 271 10246 SH DFND 8 0 10246 0 TRUPANION INC COM 898202106 3028 114647 SH DFND 7,1 0 114647 0 TRUPANION INC COM 898202106 277 10476 SH DFND 6 0 0 10476 TUCOWS INC COM NEW 898697206 471 8051 SH DFND 1 0 8051 0 TURQUOISE HILL RES LTD COM 900435108 330 106969 SH DFND 1 0 79163 27806 TURQUOISE HILL RES LTD COM 900435108 492 159469 SH DFND 7,1 0 159469 0 TUTOR PERINI CORP COM 901109108 850 29928 SH DFND 1 0 29928 0 TUTOR PERINI CORP COM 901109108 5284 186056 SH DFND 7,1 0 186056 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 804493 30496320 SH DFND 1 0 6608357 23887963 TWENTY FIRST CENTY FOX INC CL A 90130A101 10847 411184 SH DFND 2 0 214964 196220 TWENTY FIRST CENTY FOX INC CL A 90130A101 3918 148518 SH DFND 3 0 148518 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1235 46831 SH DFND 8 0 43585 3246 TWENTY FIRST CENTY FOX INC CL A 90130A101 2842 107720 SH DFND 4 0 107720 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8269 313442 SH DFND 5 0 0 313442 TWENTY FIRST CENTY FOX INC CL A 90130A101 8598 325944 SH DFND 7,1 0 325944 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14085 533914 SH DFND 6 0 77134 456780 TWENTY FIRST CENTY FOX INC CL B 90130A200 933 36191 SH DFND 1 0 36191 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 360 13964 SH DFND 8 0 13964 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 434 16813 SH DFND 7,1 0 16813 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 409 445000 PRN DFND 1 0 250000 195000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 184 200000 PRN DFND 7,1 0 200000 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 918 1000000 PRN DFND 6 0 1000000 0 TWO HBRS INVT CORP COM 90187B101 6916 686122 SH DFND 1 0 147324 538798 TWO HBRS INVT CORP COM 90187B101 302 29962 SH DFND 2 0 0 29962 TWO HBRS INVT CORP COM 90187B101 169 16725 SH DFND 8 0 16725 0 TWO HBRS INVT CORP COM 90187B101 2071 205451 SH DFND 5 0 0 205451 TWO HBRS INVT CORP COM 90187B101 194 19230 SH DFND 7,1 0 19230 0 II VI INC COM 902104108 146808 3567636 SH DFND 1 0 3237636 330000 II VI INC COM 902104108 2221 53962 SH DFND 2 0 16599 37363 II VI INC COM 902104108 13292 323017 SH DFND 7,1 0 323017 0 II VI INC COM 902104108 4610 112036 SH DFND 6 0 49977 62059 2U INC COM 90214J101 150290 2681840 SH DFND 1 0 1512354 1169486 2U INC COM 90214J101 1813 32345 SH DFND 2 0 0 32345 2U INC COM 90214J101 20512 366033 SH DFND 7,1 0 366033 0 2U INC COM 90214J101 5191 92624 SH DFND 6 0 5351 87273 TYLER TECHNOLOGIES INC COM 902252105 18501 106134 SH DFND 1 0 100366 5768 TYSON FOODS INC CL A 902494103 1695 24058 SH DFND 1 0 22712 1346 TYSON FOODS INC CL A 902494103 164 2333 SH DFND 8 0 2333 0 TYSON FOODS INC CL A 902494103 4722 67020 SH DFND 7,1 0 67020 0 UDR INC COM 902653104 7137 187672 SH DFND 1 0 187672 0 UFP TECHNOLOGIES INC COM 902673102 11986 426554 SH DFND 7,1 0 426554 0 UGI CORP NEW COM 902681105 392275 8371221 SH DFND 1 0 7468149 903072 UGI CORP NEW COM 902681105 25880 552292 SH DFND 2 0 389595 162697 UGI CORP NEW COM 902681105 167 3558 SH DFND 3 0 3558 0 UGI CORP NEW COM 902681105 54620 1165589 SH DFND 7,1 0 1165589 0 UGI CORP NEW COM 902681105 17671 377101 SH DFND 6 0 109344 267757 US BANCORP DEL COM NEW 902973304 278182 5190926 SH DFND 1 0 2408270 2782656 US BANCORP DEL COM NEW 902973304 430 8022 SH DFND 7,1 0 8022 0 UMH PPTYS INC COM 903002103 3883 249695 SH DFND 1 0 157485 92210 UMH PPTYS INC COM 903002103 1734 111484 SH DFND 7,1 0 111484 0 UMH PPTYS INC COM 903002103 157 10103 SH DFND 6 0 0 10103 USANA HEALTH SCIENCES INC COM 90328M107 4565 79115 SH DFND 1 0 79115 0 USANA HEALTH SCIENCES INC COM 90328M107 212 3669 SH DFND 8 0 3669 0 USANA HEALTH SCIENCES INC COM 90328M107 223 3863 SH DFND 7,1 0 3863 0 U S CONCRETE INC COM NEW 90333L201 12593 165049 SH DFND 1 0 104951 60098 U S CONCRETE INC COM NEW 90333L201 5632 73809 SH DFND 7,1 0 73809 0 U S CONCRETE INC COM NEW 90333L201 635 8324 SH DFND 6 0 0 8324 U S PHYSICAL THERAPY INC COM 90337L108 17911 291476 SH DFND 1 0 263917 27559 U S SILICA HLDGS INC COM 90346E103 4376 140842 SH DFND 1 0 140842 0 U S SILICA HLDGS INC COM 90346E103 2136 68748 SH DFND 7,1 0 68748 0 UBIQUITI NETWORKS INC COM 90347A100 944 16844 SH DFND 1 0 16844 0 UBIQUITI NETWORKS INC COM 90347A100 56 999 SH DFND 7,1 0 999 0 ULTA BEAUTY INC COM 90384S303 374617 1657156 SH DFND 1 0 1273138 384018 ULTA BEAUTY INC COM 90384S303 8478 37503 SH DFND 2 0 22760 14743 ULTA BEAUTY INC COM 90384S303 1323 5851 SH DFND 3 0 5851 0 ULTA BEAUTY INC COM 90384S303 229 1011 SH DFND 8 0 657 354 ULTA BEAUTY INC COM 90384S303 20112 88967 SH DFND 4 0 88967 0 ULTA BEAUTY INC COM 90384S303 5168 22859 SH DFND 5 0 94 22765 ULTA BEAUTY INC COM 90384S303 34327 151847 SH DFND 7,1 0 151847 0 ULTA BEAUTY INC COM 90384S303 13196 58374 SH DFND 6 0 39982 18392 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14710 77582 SH DFND 1 0 51834 25748 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3385 17855 SH DFND 2 0 0 17855 ULTIMATE SOFTWARE GROUP INC COM 90385D107 24985 131780 SH DFND 4 0 131780 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3600 18985 SH DFND 5 0 0 18985 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1147 6050 SH DFND 7,1 0 6050 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2657 14012 SH DFND 6 0 4390 9622 ULTRA CLEAN HLDGS INC COM 90385V107 3729 121789 SH DFND 1 0 121789 0 ULTRA CLEAN HLDGS INC COM 90385V107 17 543 SH DFND 7,1 0 543 0 ULTRALIFE CORP COM 903899102 5157 763944 SH DFND 7,1 0 763944 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 227211 4266069 SH DFND 1 0 3355907 910162 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4054 76108 SH DFND 2 0 76108 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1459 27389 SH DFND 8 0 20575 6814 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3328 62490 SH DFND 5 0 250 62240 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14827 278397 SH DFND 7,1 0 278397 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14738 276712 SH DFND 6 0 52098 224614 UNDER ARMOUR INC CL A 904311107 101 6150 SH DFND 1 0 6150 0 UNDER ARMOUR INC CL A 904311107 186 1031 SH Call DFND 1 0 0 0 UNDER ARMOUR INC CL A 904311107 427 25891 SH DFND 7,1 0 25891 0 UNDER ARMOUR INC CL A 904311107 452 2511 SH Call DFND 7,1 0 0 0 UNDER ARMOUR INC CL C 904311206 127936 8517717 SH DFND 1 0 5686025 2831692 UNDER ARMOUR INC CL C 904311206 316 21059 SH DFND 2 0 21059 0 UNDER ARMOUR INC CL C 904311206 26089 1736983 SH DFND 8 0 1365361 371622 UNDER ARMOUR INC CL C 904311206 11353 755831 SH DFND 7,1 0 755831 0 UNDER ARMOUR INC CL C 904311206 2129 141728 SH DFND 6 0 63452 78276 UNIFIRST CORP MASS COM 904708104 108217 714301 SH DFND 1 0 662305 51996 UNIFIRST CORP MASS COM 904708104 402 2654 SH DFND 2 0 2654 0 UNIFIRST CORP MASS COM 904708104 32460 214256 SH DFND 7,1 0 214256 0 UNIFIRST CORP MASS COM 904708104 5636 37201 SH DFND 6 0 25669 11532 UNILEVER N V N Y SHS NEW 904784709 1312212 22225814 SH DFND 1 0 7943399 14282415 UNILEVER N V N Y SHS NEW 904784709 11507 194900 SH DFND 2 0 54435 140465 UNILEVER N V N Y SHS NEW 904784709 7597 128682 SH DFND 3 0 128682 0 UNILEVER N V N Y SHS NEW 904784709 17415 294975 SH DFND 5 0 0 294975 UNILEVER N V N Y SHS NEW 904784709 6909 117029 SH DFND 7,1 0 117029 0 UNILEVER N V N Y SHS NEW 904784709 2318 39266 SH DFND 6 0 2345 36921 UNION BANKSHARES CORP NEW COM 90539J109 6176 174944 SH DFND 1 0 148164 26780 UNION PAC CORP COM 907818108 2317912 19987165 SH DFND 1 0 6383250 13603915 UNION PAC CORP COM 907818108 7312 63053 SH DFND 2 0 44994 18059 UNION PAC CORP COM 907818108 3233 27880 SH DFND 3 0 27880 0 UNION PAC CORP COM 907818108 1943 16757 SH DFND 4 0 16757 0 UNION PAC CORP COM 907818108 3798 32749 SH DFND 7,1 0 32749 0 UNION PAC CORP COM 907818108 2917 25155 SH DFND 6 0 7283 17872 UNITED CMNTY FINL CORP OHIO COM 909839102 24999 2604023 SH DFND 1 0 2604023 0 UNITED CONTL HLDGS INC COM 910047109 529 8690 SH DFND 1 0 7657 1033 UNITED CONTL HLDGS INC COM 910047109 66 1077 SH DFND 8 0 1077 0 UNITED CONTL HLDGS INC COM 910047109 1637 26895 SH DFND 7,1 0 26895 0 UNITED FINL BANCORP INC NEW COM 910304104 5713 312345 SH DFND 1 0 312345 0 UNITED FINL BANCORP INC NEW COM 910304104 388 21225 SH DFND 6 0 21225 0 UNITED PARCEL SERVICE INC CL B 911312106 3460861 28818894 SH DFND 1 0 7419665 21399229 UNITED PARCEL SERVICE INC CL B 911312106 19077 158859 SH DFND 2 0 47043 111816 UNITED PARCEL SERVICE INC CL B 911312106 4806 40020 SH DFND 3 0 40020 0 UNITED PARCEL SERVICE INC CL B 911312106 2892 24083 SH DFND 4 0 24083 0 UNITED PARCEL SERVICE INC CL B 911312106 7695 64073 SH DFND 7,1 0 64073 0 UNITED PARCEL SERVICE INC CL B 911312106 26143 217694 SH DFND 6 0 1893 215801 UNITED RENTALS INC COM 911363109 4764 34335 SH DFND 1 0 34335 0 UNITED RENTALS INC COM 911363109 9 67 SH DFND 8 0 67 0 UNITED RENTALS INC COM 911363109 225 1620 SH DFND 7,1 0 1620 0 UNITED SECURITY BANCSHARES C COM 911460103 2507 263848 SH DFND 1 0 263848 0 US FOODS HLDG CORP COM 912008109 741 27764 SH DFND 1 0 27764 0 UNITED STATES STL CORP NEW COM 912909108 777 30296 SH DFND 1 0 30296 0 UNITED STATES STL CORP NEW COM 912909108 290 11287 SH DFND 7,1 0 11287 0 UNITED TECHNOLOGIES CORP COM 913017109 1529482 13176101 SH DFND 1 0 4087705 9088396 UNITED TECHNOLOGIES CORP COM 913017109 6712 57819 SH DFND 2 0 57819 0 UNITED TECHNOLOGIES CORP COM 913017109 155 1335 SH DFND 5 0 1335 0 UNITED TECHNOLOGIES CORP COM 913017109 4033 34739 SH DFND 7,1 0 34739 0 UNITED TECHNOLOGIES CORP COM 913017109 18181 156628 SH DFND 6 0 60017 96611 UNITED THERAPEUTICS CORP DEL COM 91307C102 970 8277 SH DFND 1 0 8277 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 141 1200 SH DFND 8 0 1200 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 36 310 SH DFND 7,1 0 310 0 UNITEDHEALTH GROUP INC COM 91324P102 6307149 32203977 SH DFND 1 0 7860304 24343673 UNITEDHEALTH GROUP INC COM 91324P102 101763 519599 SH DFND 2 0 357773 161826 UNITEDHEALTH GROUP INC COM 91324P102 15911 81243 SH DFND 3 0 81243 0 UNITEDHEALTH GROUP INC COM 91324P102 16028 81837 SH DFND 8 0 41036 40801 UNITEDHEALTH GROUP INC COM 91324P102 146844 749779 SH DFND 4 0 749779 0 UNITEDHEALTH GROUP INC COM 91324P102 73083 373160 SH DFND 5 0 4029 369131 UNITEDHEALTH GROUP INC COM 91324P102 99019 505588 SH DFND 7,1 0 505588 0 UNITEDHEALTH GROUP INC COM 91324P102 135705 692902 SH DFND 6 0 174323 518579 UNITI GROUP INC COM 91325V108 4 274 SH DFND 1 0 274 0 UNITI GROUP INC COM 91325V108 827 56400 SH DFND 5 0 0 56400 UNITY BANCORP INC COM 913290102 686 34628 SH DFND 1 0 34628 0 UNITY BANCORP INC COM 913290102 11473 579451 SH DFND 7,1 0 579451 0 UNIVERSAL CORP VA COM 913456109 1486 25935 SH DFND 1 0 25935 0 UNIVERSAL CORP VA COM 913456109 850 14837 SH DFND 7,1 0 14837 0 UNIVERSAL DISPLAY CORP COM 91347P105 6276 48711 SH DFND 1 0 48711 0 UNIVERSAL DISPLAY CORP COM 91347P105 1198 9300 SH DFND 7,1 0 9300 0 UNIVERSAL FST PRODS INC COM 913543104 729 7427 SH DFND 1 0 7427 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4055 53712 SH DFND 1 0 53712 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 267 3532 SH DFND 7,1 0 3532 0 UNIVERSAL INS HLDGS INC COM 91359V107 3181 138285 SH DFND 1 0 138285 0 UNIVERSAL INS HLDGS INC COM 91359V107 40 1718 SH DFND 8 0 1718 0 UNIVERSAL INS HLDGS INC COM 91359V107 17 721 SH DFND 7,1 0 721 0 UNIVERSAL HLTH SVCS INC CL B 913903100 725612 6540583 SH DFND 1 0 1776477 4764106 UNIVERSAL HLTH SVCS INC CL B 913903100 7033 63391 SH DFND 2 0 29927 33464 UNIVERSAL HLTH SVCS INC CL B 913903100 575 5180 SH DFND 3 0 5180 0 UNIVERSAL HLTH SVCS INC CL B 913903100 354 3195 SH DFND 8 0 3195 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3809 34333 SH DFND 5 0 0 34333 UNIVERSAL HLTH SVCS INC CL B 913903100 25619 230926 SH DFND 7,1 0 230926 0 UNIVERSAL HLTH SVCS INC CL B 913903100 30331 273401 SH DFND 6 0 42914 230487 UNUM GROUP COM 91529Y106 374328 7321096 SH DFND 1 0 2144652 5176444 UNUM GROUP COM 91529Y106 12057 235805 SH DFND 2 0 235805 0 UNUM GROUP COM 91529Y106 34 666 SH DFND 8 0 666 0 UNUM GROUP COM 91529Y106 7466 146024 SH DFND 7,1 0 146024 0 UNUM GROUP COM 91529Y106 337 6592 SH DFND 6 0 4049 2543 V F CORP COM 918204108 1486005 23375877 SH DFND 1 0 6403897 16971980 V F CORP COM 918204108 4989 78475 SH DFND 2 0 78475 0 V F CORP COM 918204108 2605 40976 SH DFND 7,1 0 40976 0 V F CORP COM 918204108 933 14677 SH DFND 6 0 0 14677 VEON LTD SPONSORED ADR 91822M106 4514 1079893 SH DFND 1 0 1079893 0 VEON LTD SPONSORED ADR 91822M106 11082 2651141 SH DFND 7,1 0 2651141 0 VAIL RESORTS INC COM 91879Q109 39906 174935 SH DFND 1 0 166983 7952 VAIL RESORTS INC COM 91879Q109 4119 18055 SH DFND 2 0 0 18055 VAIL RESORTS INC COM 91879Q109 391 1716 SH DFND 5 0 1716 0 VAIL RESORTS INC COM 91879Q109 6985 30622 SH DFND 7,1 0 30622 0 VAIL RESORTS INC COM 91879Q109 1838 8059 SH DFND 6 0 0 8059 VALE S A ADR 91912E105 20421 2027903 SH DFND 1 0 1755317 272586 VALE S A ADR 91912E105 4886 485224 SH DFND 8 0 485224 0 VALE S A ADR 91912E105 3473 344885 SH DFND 5 0 0 344885 VALE S A ADR 91912E105 18663 1853342 SH DFND 7,1 0 1853342 0 VALE S A ADR 91912E105 3339 331568 SH DFND 6 0 0 331568 VALERO ENERGY CORP NEW COM 91913Y100 290468 3775745 SH DFND 1 0 264153 3511592 VALERO ENERGY CORP NEW COM 91913Y100 352 4577 SH DFND 2 0 0 4577 VALERO ENERGY CORP NEW COM 91913Y100 1039 13511 SH DFND 8 0 13511 0 VALERO ENERGY CORP NEW COM 91913Y100 3931 51093 SH DFND 5 0 549 50544 VALERO ENERGY CORP NEW COM 91913Y100 56179 730262 SH DFND 7,1 0 730262 0 VALERO ENERGY CORP NEW COM 91913Y100 138 1797 SH DFND 6 0 0 1797 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8261 359800 SH DFND 1 0 222200 137600 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26040 1134155 SH DFND 7,1 0 1134155 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35218 434413 SH DFND 1 0 425680 8733 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4951 61073 SH DFND 7,1 0 61073 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2492 57201 SH DFND 1 0 13619 43582 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15944 104700 SH DFND 6 0 0 104700 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3324 35300 SH DFND 1 0 35300 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 211 2400 SH DFND 1 0 0 2400 VANTIV INC CL A 92210H105 231760 3288774 SH DFND 1 0 2019220 1269554 VANTIV INC CL A 92210H105 8069 114496 SH DFND 2 0 114496 0 VANTIV INC CL A 92210H105 15380 218247 SH DFND 7,1 0 218247 0 VANTIV INC CL A 92210H105 5652 80209 SH DFND 6 0 35796 44413 VARIAN MED SYS INC COM 92220P105 146306 1462178 SH DFND 1 0 1263926 198252 VARIAN MED SYS INC COM 92220P105 793 7926 SH DFND 2 0 7926 0 VARIAN MED SYS INC COM 92220P105 10562 105559 SH DFND 7,1 0 105559 0 VARIAN MED SYS INC COM 92220P105 5348 53447 SH DFND 6 0 23883 29564 VECTREN CORP COM 92240G101 1083 16466 SH DFND 1 0 16466 0 VECTOR GROUP LTD COM 92240M108 288 14070 SH DFND 1 0 14070 0 VECTOR GROUP LTD COM 92240M108 619 30250 SH DFND 7,1 0 30250 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 230 240000 PRN DFND 1 0 160000 80000 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 115 120000 PRN DFND 7,1 0 120000 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 956 1000000 PRN DFND 6 0 1000000 0 VEDANTA LTD SPONSORED ADR 92242Y100 12186 629436 SH DFND 1 0 441948 187488 VEDANTA LTD SPONSORED ADR 92242Y100 1974 101980 SH DFND 5 0 0 101980 VEDANTA LTD SPONSORED ADR 92242Y100 1261 65139 SH DFND 7,1 0 65139 0 VEEVA SYS INC CL A COM 922475108 203593 3609160 SH DFND 1 0 3170399 438761 VEEVA SYS INC CL A COM 922475108 1494 26477 SH DFND 2 0 9416 17061 VEEVA SYS INC CL A COM 922475108 298 5287 SH DFND 8 0 5287 0 VEEVA SYS INC CL A COM 922475108 15565 275934 SH DFND 7,1 0 275934 0 VEEVA SYS INC CL A COM 922475108 3591 63651 SH DFND 6 0 28385 35266 VENTAS INC COM 92276F100 812 12475 SH DFND 1 0 12475 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4714 20426 SH DFND 1 0 6907 13519 VANGUARD INDEX FDS SMALL CP ETF 922908751 47854 338621 SH DFND 1 0 0 338621 VEREIT INC COM 92339V100 108 13069 SH DFND 1 0 13069 0 VERIFONE SYS INC COM 92342Y109 18697 921948 SH DFND 1 0 857906 64042 VERIFONE SYS INC COM 92342Y109 24 1198 SH DFND 8 0 1198 0 VERIFONE SYS INC COM 92342Y109 95 4675 SH DFND 5 0 1744 2931 VERIFONE SYS INC COM 92342Y109 3687 181786 SH DFND 7,1 0 181786 0 VERIFONE SYS INC COM 92342Y109 2046 100887 SH DFND 6 0 7170 93717 VERISIGN INC COM 92343E102 661004 6213027 SH DFND 1 0 3512641 2700386 VERISIGN INC COM 92343E102 17913 168373 SH DFND 2 0 168373 0 VERISIGN INC COM 92343E102 1039 9767 SH DFND 8 0 9767 0 VERISIGN INC COM 92343E102 30931 290728 SH DFND 7,1 0 290728 0 VERISIGN INC COM 92343E102 12052 113286 SH DFND 6 0 48346 64940 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 513 165000 PRN DFND 1 0 0 165000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 576 185000 PRN DFND 7,1 0 185000 0 VERIZON COMMUNICATIONS INC COM 92343V104 3679011 74338465 SH DFND 1 0 17502546 56835919 VERIZON COMMUNICATIONS INC COM 92343V104 53925 1089616 SH DFND 2 0 890894 198722 VERIZON COMMUNICATIONS INC COM 92343V104 15984 322978 SH DFND 3 0 322978 0 VERIZON COMMUNICATIONS INC COM 92343V104 2433 49155 SH DFND 8 0 36161 12994 VERIZON COMMUNICATIONS INC COM 92343V104 31713 640791 SH DFND 4 0 640791 0 VERIZON COMMUNICATIONS INC COM 92343V104 28835 582653 SH DFND 5 0 0 582653 VERIZON COMMUNICATIONS INC COM 92343V104 46333 936218 SH DFND 7,1 0 936218 0 VERIZON COMMUNICATIONS INC COM 92343V104 40162 811508 SH DFND 6 0 324553 486955 VERINT SYS INC COM 92343X100 21980 525221 SH DFND 1 0 433161 92060 VERINT SYS INC COM 92343X100 19060 455428 SH DFND 8 0 357950 97478 VERINT SYS INC COM 92343X100 5209 124459 SH DFND 7,1 0 124459 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 590 604000 PRN DFND 1 0 190000 414000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 362 370000 PRN DFND 7,1 0 370000 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1222 1250000 PRN DFND 6 0 1250000 0 VERITEX HLDGS INC COM 923451108 8612 319425 SH DFND 1 0 319425 0 VERISK ANALYTICS INC COM 92345Y106 73135 879133 SH DFND 1 0 358382 520751 VERISK ANALYTICS INC COM 92345Y106 6908 83042 SH DFND 2 0 12479 70563 VERISK ANALYTICS INC COM 92345Y106 5480 65871 SH DFND 7,1 0 65871 0 VERISK ANALYTICS INC COM 92345Y106 792 9519 SH DFND 6 0 9519 0 VERMILION ENERGY INC COM 923725105 424 11947 SH DFND 1 0 8707 3240 VERMILION ENERGY INC COM 923725105 1852 52215 SH DFND 7,1 0 52215 0 VERSARTIS INC COM 92529L102 39 15949 SH DFND 1 0 15949 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1898865 12489244 SH DFND 1 0 2042722 10446522 VERTEX PHARMACEUTICALS INC COM 92532F100 18576 122176 SH DFND 2 0 122176 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4035 26540 SH DFND 3 0 26540 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5735 37723 SH DFND 8 0 29810 7913 VERTEX PHARMACEUTICALS INC COM 92532F100 5225 34369 SH DFND 4 0 34369 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17748 116730 SH DFND 5 0 1198 115532 VERTEX PHARMACEUTICALS INC COM 92532F100 28951 190415 SH DFND 7,1 0 190415 0 VERTEX PHARMACEUTICALS INC COM 92532F100 38033 250149 SH DFND 6 0 62712 187437 VIAD CORP COM NEW 92552R406 29871 490499 SH DFND 1 0 447141 43358 VIACOM INC NEW CL B 92553P201 208738 7497789 SH DFND 1 0 5403199 2094590 VIACOM INC NEW CL B 92553P201 15016 539374 SH DFND 2 0 539374 0 VIACOM INC NEW CL B 92553P201 4676 167977 SH DFND 3 0 167977 0 VIACOM INC NEW CL B 92553P201 3132 112511 SH DFND 8 0 106794 5717 VIACOM INC NEW CL B 92553P201 7409 266118 SH DFND 4 0 266118 0 VIACOM INC NEW CL B 92553P201 10221 367126 SH DFND 5 0 6400 360726 VIACOM INC NEW CL B 92553P201 16030 575796 SH DFND 7,1 0 575796 0 VIACOM INC NEW CL B 92553P201 19074 685147 SH DFND 6 0 419537 265610 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 102837 5516988 SH DFND 1 0 5516988 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7918 900849 SH DFND 1 0 625829 275020 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5288 601637 SH DFND 2 0 0 601637 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20135 2290663 SH DFND 7,1 0 2290663 0 VISA INC COM CL A 92826C839 2020869 19202482 SH DFND 1 0 7424183 11778299 VISA INC COM CL A 92826C839 87169 828289 SH DFND 2 0 544532 283757 VISA INC COM CL A 92826C839 13469 127987 SH DFND 3 0 127987 0 VISA INC COM CL A 92826C839 12380 117638 SH DFND 8 0 35651 81987 VISA INC COM CL A 92826C839 138467 1315730 SH DFND 4 0 1315730 0 VISA INC COM CL A 92826C839 49238 467864 SH DFND 5 0 20552 447312 VISA INC COM CL A 92826C839 63800 606234 SH DFND 7,1 0 606234 0 VISA INC COM CL A 92826C839 46261 439572 SH DFND 6 0 234264 205308 VIRTUS INVT PARTNERS INC COM 92828Q109 8244 71041 SH DFND 1 0 71041 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6578 349898 SH DFND 1 0 349898 0 VISHAY INTERTECHNOLOGY INC COM 928298108 497 26447 SH DFND 7,1 0 26447 0 VISTEON CORP COM NEW 92839U206 29275 236527 SH DFND 1 0 212908 23619 VISTEON CORP COM NEW 92839U206 1407 11367 SH DFND 7,1 0 11367 0 VISTRA ENERGY CORP COM 92840M102 34873 1865850 SH DFND 1 0 1707794 158056 VISTRA ENERGY CORP COM 92840M102 2133 114125 SH DFND 7,1 0 114125 0 VISTRA ENERGY CORP COM 92840M102 3118 166806 SH DFND 6 0 58485 108321 VITAMIN SHOPPE INC COM 92849E101 245 45724 SH DFND 1 0 45724 0 VITAMIN SHOPPE INC COM 92849E101 4 783 SH DFND 7,1 0 783 0 VMWARE INC CL A COM 928563402 15604 142907 SH DFND 1 0 99791 43116 VMWARE INC CL A COM 928563402 1006 9215 SH DFND 8 0 9215 0 VMWARE INC CL A COM 928563402 6028 55206 SH DFND 7,1 0 55206 0 VONAGE HLDGS CORP COM 92886T201 103446 12708373 SH DFND 1 0 6329269 6379104 VONAGE HLDGS CORP COM 92886T201 815 100139 SH DFND 2 0 100139 0 VONAGE HLDGS CORP COM 92886T201 7827 961520 SH DFND 7,1 0 961520 0 VONAGE HLDGS CORP COM 92886T201 5892 723812 SH DFND 6 0 223105 500707 VOYA FINL INC COM 929089100 2961 74238 SH DFND 1 0 71888 2350 VOYA FINL INC COM 929089100 628 15745 SH DFND 7,1 0 15745 0 VOYAGER THERAPEUTICS INC COM 92915B106 4113 199777 SH DFND 1 0 199777 0 VULCAN MATLS CO COM 929160109 30162 252189 SH DFND 1 0 193158 59031 VULCAN MATLS CO COM 929160109 5166 43197 SH DFND 2 0 43197 0 VULCAN MATLS CO COM 929160109 1615 13504 SH DFND 3 0 13504 0 VULCAN MATLS CO COM 929160109 220 1840 SH DFND 8 0 1196 644 VULCAN MATLS CO COM 929160109 3786 31658 SH DFND 4 0 31658 0 VULCAN MATLS CO COM 929160109 3474 29049 SH DFND 5 0 310 28739 VULCAN MATLS CO COM 929160109 6927 57921 SH DFND 7,1 0 57921 0 VULCAN MATLS CO COM 929160109 2839 23735 SH DFND 6 0 11837 11898 W & T OFFSHORE INC COM 92922P106 661 216618 SH DFND 1 0 216618 0 W & T OFFSHORE INC COM 92922P106 9 3110 SH DFND 7,1 0 3110 0 WGL HLDGS INC COM 92924F106 12027 142839 SH DFND 1 0 140159 2680 WGL HLDGS INC COM 92924F106 297 3530 SH DFND 2 0 3530 0 WGL HLDGS INC COM 92924F106 6973 82813 SH DFND 7,1 0 82813 0 WABCO HLDGS INC COM 92927K102 16837 113762 SH DFND 1 0 107101 6661 WABCO HLDGS INC COM 92927K102 2313 15628 SH DFND 2 0 0 15628 WABCO HLDGS INC COM 92927K102 2155 14559 SH DFND 7,1 0 14559 0 WABCO HLDGS INC COM 92927K102 628 4242 SH DFND 6 0 0 4242 WSFS FINL CORP COM 929328102 13687 280768 SH DFND 1 0 60125 220643 WSFS FINL CORP COM 929328102 2940 60305 SH DFND 2 0 0 60305 WSFS FINL CORP COM 929328102 669 13730 SH DFND 8 0 13730 0 WSFS FINL CORP COM 929328102 15166 311097 SH DFND 7,1 0 311097 0 WNS HOLDINGS LTD SPON ADR 92932M101 70760 1938639 SH DFND 1 0 1449624 489015 WNS HOLDINGS LTD SPON ADR 92932M101 494 13540 SH DFND 2 0 13540 0 WNS HOLDINGS LTD SPON ADR 92932M101 13855 379577 SH DFND 7,1 0 379577 0 W P CAREY INC COM 92936U109 8 116 SH DFND 1 0 116 0 W P CAREY INC COM 92936U109 2164 32109 SH DFND 5 0 0 32109 WEC ENERGY GROUP INC COM 92939U106 3509 55894 SH DFND 1 0 55894 0 WEC ENERGY GROUP INC COM 92939U106 15 232 SH DFND 7,1 0 232 0 WEC ENERGY GROUP INC COM 92939U106 581 9252 SH DFND 6 0 5690 3562 WABASH NATL CORP COM 929566107 20394 893709 SH DFND 1 0 884244 9465 WABASH NATL CORP COM 929566107 194 8492 SH DFND 2 0 0 8492 WABASH NATL CORP COM 929566107 4788 209830 SH DFND 7,1 0 209830 0 WABASH NATL CORP COM 929566107 2009 88022 SH DFND 6 0 7596 80426 WAGEWORKS INC COM 930427109 75710 1247277 SH DFND 1 0 991030 256247 WAGEWORKS INC COM 930427109 808 13317 SH DFND 2 0 0 13317 WAGEWORKS INC COM 930427109 874 14394 SH DFND 8 0 14394 0 WAGEWORKS INC COM 930427109 479 7897 SH DFND 5 0 238 7659 WAGEWORKS INC COM 930427109 10628 175085 SH DFND 7,1 0 175085 0 WAGEWORKS INC COM 930427109 1574 25938 SH DFND 6 0 0 25938 WAL-MART STORES INC COM 931142103 185709 2376624 SH DFND 1 0 1074514 1302110 WAL-MART STORES INC COM 931142103 487 6235 SH DFND 2 0 0 6235 WAL-MART STORES INC COM 931142103 391 5006 SH DFND 8 0 5006 0 WAL-MART STORES INC COM 931142103 11386 145711 SH DFND 5 0 0 145711 WAL-MART STORES INC COM 931142103 6602 84484 SH DFND 7,1 0 84484 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2839951 36777400 SH DFND 1 0 9093955 27683445 WALGREENS BOOTS ALLIANCE INC COM 931427108 239 325 SH Call DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28104 363952 SH DFND 2 0 221437 142515 WALGREENS BOOTS ALLIANCE INC COM 931427108 2722 35244 SH DFND 3 0 35244 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2267 29357 SH DFND 8 0 27301 2056 WALGREENS BOOTS ALLIANCE INC COM 931427108 2912 37706 SH DFND 4 0 37706 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6985 90458 SH DFND 5 0 1006 89452 WALGREENS BOOTS ALLIANCE INC COM 931427108 14261 184675 SH DFND 7,1 0 184675 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 595 809 SH Call DFND 7,1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 32890 425931 SH DFND 6 0 40593 385338 WALKER & DUNLOP INC COM 93148P102 3768 72011 SH DFND 1 0 72011 0 WALKER & DUNLOP INC COM 93148P102 186 3551 SH DFND 8 0 3551 0 WALKER & DUNLOP INC COM 93148P102 551 10525 SH DFND 7,1 0 10525 0 WARRIOR MET COAL INC COM 93627C101 2488 105538 SH DFND 1 0 66454 39084 WARRIOR MET COAL INC COM 93627C101 1118 47431 SH DFND 7,1 0 47431 0 WARRIOR MET COAL INC COM 93627C101 103 4359 SH DFND 6 0 0 4359 WASHINGTON PRIME GROUP NEW COM 93964W108 1491 179001 SH DFND 1 0 179001 0 WASTE CONNECTIONS INC COM 94106B101 196715 2811822 SH DFND 1 0 2454014 357808 WASTE CONNECTIONS INC COM 94106B101 821 11734 SH DFND 2 0 11734 0 WASTE CONNECTIONS INC COM 94106B101 825 11787 SH DFND 3 0 11787 0 WASTE CONNECTIONS INC COM 94106B101 2254 32222 SH DFND 5 0 0 32222 WASTE CONNECTIONS INC COM 94106B101 43201 617514 SH DFND 7,1 0 617514 0 WASTE CONNECTIONS INC COM 94106B101 35532 507893 SH DFND 6 0 95342 412551 WASTE MGMT INC DEL COM 94106L109 15183 193988 SH DFND 1 0 137583 56405 WASTE MGMT INC DEL COM 94106L109 365 4664 SH DFND 7,1 0 4664 0 WASTE MGMT INC DEL COM 94106L109 1036 13242 SH DFND 6 0 6157 7085 WATERS CORP COM 941848103 131699 733619 SH DFND 1 0 644870 88749 WATERS CORP COM 941848103 737 4106 SH DFND 2 0 4106 0 WATERS CORP COM 941848103 80 443 SH DFND 8 0 443 0 WATERS CORP COM 941848103 11715 65260 SH DFND 7,1 0 65260 0 WATERS CORP COM 941848103 4956 27609 SH DFND 6 0 12373 15236 WATSCO INC COM 942622200 709 4401 SH DFND 1 0 4401 0 WATSCO INC COM 942622200 4635 28775 SH DFND 7,1 0 28775 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 85783 1239644 SH DFND 1 0 481355 758289 WATTS WATER TECHNOLOGIES INC CL A 942749102 12741 184124 SH DFND 7,1 0 184124 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3970 57373 SH DFND 6 0 3137 54236 WAYFAIR INC CL A 94419L101 378074 5609402 SH DFND 1 0 4617271 992131 WAYFAIR INC CL A 94419L101 12909 191532 SH DFND 2 0 150351 41181 WAYFAIR INC CL A 94419L101 470 6978 SH DFND 3 0 6978 0 WAYFAIR INC CL A 94419L101 1290 19138 SH DFND 8 0 16904 2234 WAYFAIR INC CL A 94419L101 7643 113396 SH DFND 4 0 113396 0 WAYFAIR INC CL A 94419L101 59 875 SH DFND 5 0 875 0 WAYFAIR INC CL A 94419L101 50504 749315 SH DFND 7,1 0 749315 0 WAYFAIR INC CL A 94419L101 16776 248904 SH DFND 6 0 126229 122675 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 911 940000 PRN DFND 1 0 799000 141000 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 402 415000 PRN DFND 2 0 0 415000 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1189 1227000 PRN DFND 7,1 0 1227000 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1032 1065000 PRN DFND 6 0 1065000 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 8283 7586000 PRN DFND 1 0 7348000 238000 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 579 530000 PRN DFND 8 0 160000 370000 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 109 100000 PRN DFND 5 0 100000 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 922 844000 PRN DFND 7,1 0 844000 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1195 1094000 PRN DFND 6 0 830000 264000 WEB COM GROUP INC COM 94733A104 1375 54982 SH DFND 1 0 54982 0 WEB COM GROUP INC COM 94733A104 8 322 SH DFND 7,1 0 322 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 323 325000 PRN DFND 1 0 0 325000 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 258 260000 PRN DFND 7,1 0 260000 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1009 1015000 PRN DFND 6 0 1015000 0 WEBSTER FINL CORP CONN COM 947890109 16992 323349 SH DFND 1 0 315559 7790 WEBSTER FINL CORP CONN COM 947890109 555 10560 SH DFND 2 0 10560 0 WEBSTER FINL CORP CONN COM 947890109 1830 34824 SH DFND 7,1 0 34824 0 WEIBO CORP SPONSORED ADR 948596101 211203 2134662 SH DFND 1 0 1861328 273334 WEIBO CORP SPONSORED ADR 948596101 1938 19586 SH DFND 2 0 6046 13540 WEIBO CORP SPONSORED ADR 948596101 40 400 SH DFND 8 0 400 0 WEIBO CORP SPONSORED ADR 948596101 20020 202344 SH DFND 7,1 0 202344 0 WEIBO CORP SPONSORED ADR 948596101 1195 12073 SH DFND 6 0 10781 1292 WEIGHT WATCHERS INTL INC NEW COM 948626106 4563 104776 SH DFND 1 0 104776 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 363 8338 SH DFND 7,1 0 8338 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2239 70548 SH DFND 1 0 0 70548 WELBILT INC COM 949090104 16684 723835 SH DFND 1 0 655184 68651 WELLCARE HEALTH PLANS INC COM 94946T106 328198 1911017 SH DFND 1 0 650487 1260530 WELLCARE HEALTH PLANS INC COM 94946T106 4698 27355 SH DFND 2 0 27355 0 WELLCARE HEALTH PLANS INC COM 94946T106 1283 7472 SH DFND 8 0 7472 0 WELLCARE HEALTH PLANS INC COM 94946T106 4726 27521 SH DFND 5 0 0 27521 WELLCARE HEALTH PLANS INC COM 94946T106 8629 50246 SH DFND 7,1 0 50246 0 WELLCARE HEALTH PLANS INC COM 94946T106 15514 90337 SH DFND 6 0 9225 81112 ANTHEM INC NOTE 2.750%10/1 94973VBG1 260 100000 PRN DFND 7,1 0 100000 0 WELLS FARGO CO NEW COM 949746101 3128003 56718100 SH DFND 1 0 16987064 39731036 WELLS FARGO CO NEW COM 949746101 18851 341817 SH DFND 2 0 69236 272581 WELLS FARGO CO NEW COM 949746101 184 3330 SH DFND 5 0 3330 0 WELLS FARGO CO NEW COM 949746101 23229 421190 SH DFND 7,1 0 421190 0 WELLS FARGO CO NEW COM 949746101 29490 534732 SH DFND 6 0 156329 378403 WELLTOWER INC COM 95040Q104 896 12750 SH DFND 1 0 12750 0 WENDYS CO COM 95058W100 6236 401530 SH DFND 1 0 401530 0 WERNER ENTERPRISES INC COM 950755108 24674 675081 SH DFND 1 0 667755 7326 WERNER ENTERPRISES INC COM 950755108 148 4047 SH DFND 2 0 0 4047 WERNER ENTERPRISES INC COM 950755108 4288 117332 SH DFND 7,1 0 117332 0 WERNER ENTERPRISES INC COM 950755108 2735 74822 SH DFND 6 0 13696 61126 WESCO INTL INC COM 95082P105 35841 615293 SH DFND 1 0 518281 97012 WESCO INTL INC COM 95082P105 6181 106117 SH DFND 2 0 103768 2349 WESCO INTL INC COM 95082P105 6501 111604 SH DFND 7,1 0 111604 0 WESCO INTL INC COM 95082P105 1256 21562 SH DFND 6 0 0 21562 WEST PHARMACEUTICAL SVSC INC COM 955306105 681 7070 SH DFND 1 0 271 6799 WEST PHARMACEUTICAL SVSC INC COM 955306105 47 484 SH DFND 7,1 0 484 0 WESTAR ENERGY INC COM 95709T100 5453 109946 SH DFND 1 0 107496 2450 WESTAR ENERGY INC COM 95709T100 184 3710 SH DFND 2 0 3710 0 WESTAR ENERGY INC COM 95709T100 618 12450 SH DFND 7,1 0 12450 0 WESTBURY BANCORP INC COM 95727P106 1193 60154 SH DFND 1 0 60154 0 WESTERN ALLIANCE BANCORP COM 957638109 164878 3106213 SH DFND 1 0 1932266 1173947 WESTERN ALLIANCE BANCORP COM 957638109 8559 161244 SH DFND 2 0 126175 35069 WESTERN ALLIANCE BANCORP COM 957638109 17486 329419 SH DFND 7,1 0 329419 0 WESTERN ALLIANCE BANCORP COM 957638109 4315 81296 SH DFND 6 0 3562 77734 WESTERN ASSET MTG CAP CORP COM 95790D105 544 51974 SH DFND 1 0 51974 0 WESTERN ASSET MTG CAP CORP COM 95790D105 8 754 SH DFND 7,1 0 754 0 WESTERN DIGITAL CORP COM 958102105 59272 686013 SH DFND 1 0 428050 257963 WESTERN DIGITAL CORP COM 958102105 128 1476 SH DFND 8 0 1476 0 WESTERN DIGITAL CORP COM 958102105 2843 32908 SH DFND 7,1 0 32908 0 WESTERN DIGITAL CORP COM 958102105 132 1524 SH DFND 6 0 0 1524 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4003 78063 SH DFND 1 0 78063 0 WESTERN UN CO COM 959802109 1477 76942 SH DFND 1 0 76942 0 WESTERN UN CO COM 959802109 34 1780 SH DFND 7,1 0 1780 0 WESTLAKE CHEM CORP COM 960413102 72376 871056 SH DFND 1 0 675981 195075 WESTLAKE CHEM CORP COM 960413102 11651 140226 SH DFND 2 0 140226 0 WESTLAKE CHEM CORP COM 960413102 86 1038 SH DFND 3 0 1038 0 WESTLAKE CHEM CORP COM 960413102 5505 66255 SH DFND 7,1 0 66255 0 WESTLAKE CHEM CORP COM 960413102 1694 20382 SH DFND 6 0 15755 4627 WESTMORELAND COAL CO COM 960878106 99 38994 SH DFND 1 0 38994 0 WESTMORELAND COAL CO COM 960878106 2 836 SH DFND 7,1 0 836 0 WESTROCK CO COM 96145D105 49285 868765 SH DFND 1 0 479045 389720 WESTROCK CO COM 96145D105 653 11502 SH DFND 2 0 0 11502 WESTROCK CO COM 96145D105 366 6454 SH DFND 3 0 6454 0 WESTROCK CO COM 96145D105 10 180 SH DFND 8 0 180 0 WESTROCK CO COM 96145D105 7662 135063 SH DFND 7,1 0 135063 0 WESTROCK CO COM 96145D105 3210 56585 SH DFND 6 0 37396 19189 WESTWOOD HLDGS GROUP INC COM 961765104 6185 91945 SH DFND 1 0 24424 67521 WESTWOOD HLDGS GROUP INC COM 961765104 1423 21153 SH DFND 2 0 0 21153 WESTWOOD HLDGS GROUP INC COM 961765104 371 5514 SH DFND 8 0 5514 0 WESTWOOD HLDGS GROUP INC COM 961765104 8665 128810 SH DFND 7,1 0 128810 0 WEX INC COM 96208T104 407616 3632297 SH DFND 1 0 3169324 462973 WEX INC COM 96208T104 8597 76611 SH DFND 2 0 76611 0 WEX INC COM 96208T104 220 1963 SH DFND 3 0 1963 0 WEX INC COM 96208T104 2467 21983 SH DFND 8 0 20845 1138 WEX INC COM 96208T104 6084 54218 SH DFND 4 0 54218 0 WEX INC COM 96208T104 1352 12049 SH DFND 5 0 0 12049 WEX INC COM 96208T104 24670 219835 SH DFND 7,1 0 219835 0 WEX INC COM 96208T104 14255 127023 SH DFND 6 0 56217 70806 WEYERHAEUSER CO COM 962166104 233491 6861333 SH DFND 1 0 553377 6307956 WEYERHAEUSER CO COM 962166104 1382 40607 SH DFND 7,1 0 40607 0 WEYERHAEUSER CO COM 962166104 994 29217 SH DFND 6 0 19900 9317 WHEATON PRECIOUS METALS CORP COM 962879102 2322 121623 SH DFND 1 0 88541 33082 WHEATON PRECIOUS METALS CORP COM 962879102 4346 227648 SH DFND 7,1 0 227648 0 WHITESTONE REIT COM 966084204 146 11165 SH DFND 1 0 11165 0 WHITING PETE CORP NEW COM 966387102 3868 708389 SH DFND 1 0 415311 293078 WHITING PETE CORP NEW COM 966387102 1355 248157 SH DFND 7,1 0 248157 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 14470 1086349 SH DFND 1 0 977649 108700 WILEY JOHN & SONS INC CL A 968223206 38507 719758 SH DFND 1 0 540450 179308 WILEY JOHN & SONS INC CL A 968223206 5132 95920 SH DFND 2 0 95920 0 WILEY JOHN & SONS INC CL A 968223206 1214 22698 SH DFND 7,1 0 22698 0 WILLIAMS COS INC DEL COM 969457100 3812 127038 SH DFND 1 0 127038 0 WILLIAMS COS INC DEL COM 969457100 1839 61267 SH DFND 7,1 0 61267 0 WILLIAMS SONOMA INC COM 969904101 3988 79980 SH DFND 1 0 79980 0 WILLIAMS SONOMA INC COM 969904101 102 2041 SH DFND 7,1 0 2041 0 WINGSTOP INC COM 974155103 94561 2843938 SH DFND 1 0 2466520 377418 WINGSTOP INC COM 974155103 1323 39802 SH DFND 2 0 0 39802 WINGSTOP INC COM 974155103 18 543 SH DFND 3 0 543 0 WINGSTOP INC COM 974155103 17913 538730 SH DFND 7,1 0 538730 0 WINGSTOP INC COM 974155103 2450 73673 SH DFND 6 0 5487 68186 WINNEBAGO INDS INC COM 974637100 2153 48108 SH DFND 1 0 12008 36100 WINNEBAGO INDS INC COM 974637100 649 14500 SH DFND 2 0 0 14500 WINNEBAGO INDS INC COM 974637100 148 3300 SH DFND 8 0 3300 0 WINNEBAGO INDS INC COM 974637100 3517 78600 SH DFND 7,1 0 78600 0 WINTRUST FINL CORP COM 97650W108 1743 22253 SH DFND 1 0 295 21958 WIPRO LTD SPON ADR 1 SH 97651M109 8958 1577104 SH DFND 1 0 936895 640209 WIPRO LTD SPON ADR 1 SH 97651M109 934 164524 SH DFND 7,1 0 164524 0 WIPRO LTD SPON ADR 1 SH 97651M109 263 46228 SH DFND 6 0 46228 0 WISDOMTREE INVTS INC COM 97717P104 40534 3981708 SH DFND 1 0 3537361 444347 WISDOMTREE INVTS INC COM 97717P104 1936 190143 SH DFND 2 0 190143 0 WISDOMTREE INVTS INC COM 97717P104 36 3520 SH DFND 3 0 3520 0 WISDOMTREE INVTS INC COM 97717P104 95 9326 SH DFND 8 0 6324 3002 WISDOMTREE INVTS INC COM 97717P104 1639 161038 SH DFND 4 0 161038 0 WISDOMTREE INVTS INC COM 97717P104 8887 873006 SH DFND 7,1 0 873006 0 WISDOMTREE INVTS INC COM 97717P104 2065 202873 SH DFND 6 0 57175 145698 WISDOMTREE TR INDIA ERNGS FD 97717W422 11105 441218 SH DFND 1 0 408983 32235 WISDOMTREE TR INDIA ERNGS FD 97717W422 1135 45103 SH DFND 2 0 45103 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5841 106791 SH DFND 2 0 0 106791 WOLVERINE WORLD WIDE INC COM 978097103 94222 3265920 SH DFND 1 0 3041704 224216 WOLVERINE WORLD WIDE INC COM 978097103 2158 74808 SH DFND 2 0 0 74808 WOLVERINE WORLD WIDE INC COM 978097103 8202 284307 SH DFND 7,1 0 284307 0 WOLVERINE WORLD WIDE INC COM 978097103 199 6886 SH DFND 6 0 0 6886 WOODWARD INC COM 980745103 48718 627722 SH DFND 1 0 22 627700 WORKDAY INC CL A 98138H101 976700 9267478 SH DFND 1 0 6551537 2715941 WORKDAY INC CL A 98138H101 189 170 SH Call DFND 1 0 0 0 WORKDAY INC CL A 98138H101 37546 356260 SH DFND 2 0 187186 169074 WORKDAY INC CL A 98138H101 4617 43804 SH DFND 3 0 43804 0 WORKDAY INC CL A 98138H101 23854 226338 SH DFND 8 0 173873 52465 WORKDAY INC CL A 98138H101 58122 551490 SH DFND 4 0 551490 0 WORKDAY INC CL A 98138H101 20598 195448 SH DFND 5 0 15023 180425 WORKDAY INC CL A 98138H101 59732 566775 SH DFND 7,1 0 566775 0 WORKDAY INC CL A 98138H101 447 403 SH Call DFND 7,1 0 0 0 WORKDAY INC CL A 98138H101 21854 207361 SH DFND 6 0 126357 81004 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 318 244000 PRN DFND 1 0 144000 100000 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 309 237000 PRN DFND 2 0 0 237000 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 254 195000 PRN DFND 7,1 0 195000 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1560 1111000 PRN DFND 1 0 800000 311000 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 2426 1728000 PRN DFND 7,1 0 1728000 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 119 85000 PRN DFND 6 0 85000 0 WORLD ACCEP CORP DEL COM 981419104 609 7351 SH DFND 1 0 7351 0 WORLD ACCEP CORP DEL COM 981419104 12 143 SH DFND 7,1 0 143 0 WORLD FUEL SVCS CORP COM 981475106 3016 88953 SH DFND 1 0 86328 2625 WORLD FUEL SVCS CORP COM 981475106 1647 48575 SH DFND 7,1 0 48575 0 WORLD FUEL SVCS CORP COM 981475106 78 2301 SH DFND 6 0 0 2301 WORTHINGTON INDS INC COM 981811102 700 15220 SH DFND 1 0 15220 0 WPX ENERGY INC COM 98212B103 101684 8842070 SH DFND 1 0 8028757 813313 WPX ENERGY INC COM 98212B103 336 29248 SH DFND 2 0 29248 0 WPX ENERGY INC COM 98212B103 86 7458 SH DFND 3 0 7458 0 WPX ENERGY INC COM 98212B103 14231 1237452 SH DFND 8 0 972746 264706 WPX ENERGY INC COM 98212B103 37354 3248204 SH DFND 7,1 0 3248204 0 WPX ENERGY INC COM 98212B103 4099 356435 SH DFND 6 0 155405 201030 WPX ENERGY INC PFD SER A CV 98212B202 1536 28809 SH DFND 1 0 24614 4195 WPX ENERGY INC PFD SER A CV 98212B202 8139 152700 SH DFND 7,1 0 152700 0 WYNDHAM WORLDWIDE CORP COM 98310W108 33140 314395 SH DFND 1 0 243924 70471 WYNDHAM WORLDWIDE CORP COM 98310W108 141 1334 SH DFND 3 0 1334 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4791 45452 SH DFND 8 0 0 45452 WYNDHAM WORLDWIDE CORP COM 98310W108 8418 79855 SH DFND 4 0 79855 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1106 10488 SH DFND 5 0 4782 5706 WYNDHAM WORLDWIDE CORP COM 98310W108 561 5323 SH DFND 7,1 0 5323 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5937 56323 SH DFND 6 0 40403 15920 WYNN RESORTS LTD COM 983134107 360133 2418298 SH DFND 1 0 2216691 201607 WYNN RESORTS LTD COM 983134107 1201 8067 SH DFND 2 0 8067 0 WYNN RESORTS LTD COM 983134107 2268 15229 SH DFND 3 0 15229 0 WYNN RESORTS LTD COM 983134107 15099 101392 SH DFND 8 0 79667 21725 WYNN RESORTS LTD COM 983134107 5129 34442 SH DFND 5 0 0 34442 WYNN RESORTS LTD COM 983134107 16062 107858 SH DFND 7,1 0 107858 0 WYNN RESORTS LTD COM 983134107 4191 28143 SH DFND 6 0 18127 10016 XO GROUP INC COM 983772104 3259 165683 SH DFND 1 0 104351 61332 XO GROUP INC COM 983772104 1429 72649 SH DFND 7,1 0 72649 0 XO GROUP INC COM 983772104 130 6601 SH DFND 6 0 0 6601 XPO LOGISTICS INC COM 983793100 28228 416460 SH DFND 1 0 407409 9051 XPO LOGISTICS INC COM 983793100 8643 127512 SH DFND 2 0 127512 0 XPO LOGISTICS INC COM 983793100 437 6451 SH DFND 8 0 4155 2296 XPO LOGISTICS INC COM 983793100 6804 100378 SH DFND 4 0 100378 0 XPO LOGISTICS INC COM 983793100 3408 50273 SH DFND 7,1 0 50273 0 XPO LOGISTICS INC COM 983793100 3206 47297 SH DFND 6 0 12269 35028 XCEL ENERGY INC COM 98389B100 527136 11139807 SH DFND 1 0 3048784 8091023 XCEL ENERGY INC COM 98389B100 625 13200 SH DFND 2 0 0 13200 XCEL ENERGY INC COM 98389B100 182 3854 SH DFND 8 0 3854 0 XCEL ENERGY INC COM 98389B100 403 8516 SH DFND 5 0 0 8516 XCEL ENERGY INC COM 98389B100 8085 170857 SH DFND 7,1 0 170857 0 XCEL ENERGY INC COM 98389B100 642 13560 SH DFND 6 0 8340 5220 XILINX INC COM 983919101 41341 583664 SH DFND 1 0 28262 555402 XILINX INC COM 983919101 4167 58825 SH DFND 2 0 58825 0 XILINX INC COM 983919101 11 149 SH DFND 8 0 149 0 XILINX INC COM 983919101 2775 39179 SH DFND 7,1 0 39179 0 XCERRA CORP COM 98400J108 2412 244878 SH DFND 1 0 244878 0 XCERRA CORP COM 98400J108 2242 227602 SH DFND 7,1 0 227602 0 XENIA HOTELS & RESORTS INC COM 984017103 878 41695 SH DFND 1 0 41695 0 XENIA HOTELS & RESORTS INC COM 984017103 17 801 SH DFND 7,1 0 801 0 XENITH BANKSHARES INC NEW COM NEW 984102202 208 6412 SH DFND 1 0 6412 0 XENITH BANKSHARES INC NEW COM NEW 984102202 244 7495 SH DFND 7,1 0 7495 0 XEROX CORP COM NEW 984121608 8788 263969 SH DFND 1 0 263969 0 XEROX CORP COM NEW 984121608 272 8168 SH DFND 5 0 0 8168 XEROX CORP COM NEW 984121608 2779 83489 SH DFND 7,1 0 83489 0 XYLEM INC COM 98419M100 13076 208781 SH DFND 1 0 151065 57716 XYLEM INC COM 98419M100 4737 75632 SH DFND 7,1 0 75632 0 XYLEM INC COM 98419M100 1963 31340 SH DFND 6 0 0 31340 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22818 1024136 SH DFND 1 0 849132 175004 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2670 119846 SH DFND 7,1 0 119846 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1266 56819 SH DFND 6 0 0 56819 YY INC ADS REPCOM CLA 98426T106 12151 140015 SH DFND 1 0 100884 39131 YY INC ADS REPCOM CLA 98426T106 1834 21131 SH DFND 7,1 0 21131 0 YY INC ADS REPCOM CLA 98426T106 4593 52930 SH DFND 6 0 52930 0 YAHOO INC NOTE 12/0 984332AF3 376 290000 PRN DFND 7,1 0 290000 0 YAMANA GOLD INC COM 98462Y100 598 226480 SH DFND 1 0 166435 60045 YAMANA GOLD INC COM 98462Y100 1090 413180 SH DFND 7,1 0 413180 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 277 279000 PRN DFND 1 0 180000 99000 YANDEX NV NOTE 1.125%12/1 98474TAB3 163 164000 PRN DFND 7,1 0 164000 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 850 855000 PRN DFND 6 0 855000 0 YIRENDAI LTD SPONSORED ADR 98585L100 1618 38583 SH DFND 1 0 19017 19566 YIRENDAI LTD SPONSORED ADR 98585L100 277 6608 SH DFND 7,1 0 6608 0 YUM BRANDS INC COM 988498101 2723 36996 SH DFND 1 0 36996 0 ZAGG INC COM 98884U108 348 22067 SH DFND 1 0 22067 0 ZAGG INC COM 98884U108 7031 446408 SH DFND 7,1 0 446408 0 ZAI LAB LTD ADR 98887Q104 360 13324 SH DFND 1 0 13324 0 ZAYO GROUP HLDGS INC COM 98919V105 435 12634 SH DFND 1 0 12634 0 ZAYO GROUP HLDGS INC COM 98919V105 12 353 SH DFND 7,1 0 353 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 207616 1912099 SH DFND 1 0 1761909 150190 ZEBRA TECHNOLOGIES CORP CL A 989207105 2740 25232 SH DFND 2 0 0 25232 ZEBRA TECHNOLOGIES CORP CL A 989207105 1704 15695 SH DFND 8 0 12137 3558 ZEBRA TECHNOLOGIES CORP CL A 989207105 680 6263 SH DFND 5 0 6263 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 17040 156935 SH DFND 7,1 0 156935 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3423 31525 SH DFND 6 0 20081 11444 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 25447 1325344 SH DFND 1 0 1066179 259165 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1888 98336 SH DFND 2 0 82608 15728 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 101 5273 SH DFND 8 0 4478 795 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 728 37905 SH DFND 4 0 37905 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 822 42800 SH DFND 5 0 0 42800 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 681 35444 SH DFND 7,1 0 35444 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 548 28534 SH DFND 6 0 10203 18331 ZENDESK INC COM 98936J101 71050 2440726 SH DFND 1 0 1274476 1166250 ZENDESK INC COM 98936J101 6616 227291 SH DFND 7,1 0 227291 0 ZENDESK INC COM 98936J101 2234 76730 SH DFND 6 0 4705 72025 ZILLOW GROUP INC CL A 98954M101 118760 2957903 SH DFND 1 0 2699370 258533 ZILLOW GROUP INC CL A 98954M101 400 9956 SH DFND 2 0 9956 0 ZILLOW GROUP INC CL A 98954M101 224 5589 SH DFND 8 0 5589 0 ZILLOW GROUP INC CL A 98954M101 5416 134895 SH DFND 7,1 0 134895 0 ZILLOW GROUP INC CL A 98954M101 2828 70434 SH DFND 6 0 31801 38633 ZILLOW GROUP INC CL C CAP STK 98954M200 432107 10746248 SH DFND 1 0 8571985 2174263 ZILLOW GROUP INC CL C CAP STK 98954M200 7895 196345 SH DFND 2 0 40456 155889 ZILLOW GROUP INC CL C CAP STK 98954M200 222 5511 SH DFND 8 0 5511 0 ZILLOW GROUP INC CL C CAP STK 98954M200 21318 530156 SH DFND 7,1 0 530156 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6432 159960 SH DFND 6 0 84756 75204 ZIONS BANCORPORATION COM 989701107 92302 1956373 SH DFND 1 0 911302 1045071 ZIONS BANCORPORATION COM 989701107 10653 225793 SH DFND 2 0 225793 0 ZIONS BANCORPORATION COM 989701107 2504 53080 SH DFND 7,1 0 53080 0 ZOETIS INC CL A 98978V103 8092 126918 SH DFND 1 0 124377 2541 ZOETIS INC CL A 98978V103 297 4658 SH DFND 7,1 0 4658 0 ZOETIS INC CL A 98978V103 200 3142 SH DFND 6 0 0 3142 ZYNGA INC CL A 98986T108 34733 9188596 SH DFND 1 0 8783596 405000 ZYNGA INC CL A 98986T108 1715 453701 SH DFND 7,1 0 453701 0 EURONAV NV ANTWERPEN SHS B38564108 511 62172 SH DFND 1 0 27565 34607 EURONAV NV ANTWERPEN SHS B38564108 25 3101 SH DFND 8 0 3101 0 EURONAV NV ANTWERPEN SHS B38564108 226 27514 SH DFND 7,1 0 27514 0 DEUTSCHE BANK AG NAMEN AKT D18190898 371594 21488846 SH DFND 1 0 15187755 6301091 DEUTSCHE BANK AG NAMEN AKT D18190898 43093 2491619 SH DFND 2 0 391444 2100175 DEUTSCHE BANK AG NAMEN AKT D18190898 6936 401010 SH DFND 8 0 106265 294745 DEUTSCHE BANK AG NAMEN AKT D18190898 88963 5143706 SH DFND 4 0 5143706 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12124 700992 SH DFND 5 0 0 700992 DEUTSCHE BANK AG NAMEN AKT D18190898 31647 1830090 SH DFND 7,1 0 1830090 0 DEUTSCHE BANK AG NAMEN AKT D18190898 24890 1439184 SH DFND 6 0 327929 1111255 ALKERMES PLC SHS G01767105 933209 18355800 SH DFND 1 0 7927889 10427911 ALKERMES PLC SHS G01767105 13358 262745 SH DFND 2 0 262745 0 ALKERMES PLC SHS G01767105 3478 68403 SH DFND 8 0 58293 10110 ALKERMES PLC SHS G01767105 2254 44334 SH DFND 4 0 44334 0 ALKERMES PLC SHS G01767105 11876 233599 SH DFND 5 0 1206 232393 ALKERMES PLC SHS G01767105 24737 486573 SH DFND 7,1 0 486573 0 ALKERMES PLC SHS G01767105 38581 758874 SH DFND 6 0 125901 632973 ALLERGAN PLC SHS G0177J108 3722242 18161708 SH DFND 1 0 4581672 13580036 ALLERGAN PLC SHS G0177J108 61 40 SH Call DFND 1 0 0 0 ALLERGAN PLC SHS G0177J108 65275 318491 SH DFND 2 0 281058 37433 ALLERGAN PLC SHS G0177J108 8391 40941 SH DFND 3 0 40941 0 ALLERGAN PLC SHS G0177J108 10615 51792 SH DFND 8 0 26297 25495 ALLERGAN PLC SHS G0177J108 24737 120700 SH DFND 4 0 120700 0 ALLERGAN PLC SHS G0177J108 38004 185429 SH DFND 5 0 3377 182052 ALLERGAN PLC SHS G0177J108 53674 261886 SH DFND 7,1 0 261886 0 ALLERGAN PLC SHS G0177J108 152 100 SH Call DFND 7,1 0 0 0 ALLERGAN PLC SHS G0177J108 97747 476929 SH DFND 6 0 139109 337820 ALLERGAN PLC PFD CONV SER A G0177J116 305 414 SH DFND 1 0 0 414 ALLERGAN PLC PFD CONV SER A G0177J116 504 683 SH DFND 7,1 0 683 0 AMDOCS LTD SHS G02602103 170299 2647681 SH DFND 1 0 2094836 552845 AMDOCS LTD SHS G02602103 2639 41037 SH DFND 2 0 41037 0 AMDOCS LTD SHS G02602103 8860 137742 SH DFND 7,1 0 137742 0 AMDOCS LTD SHS G02602103 543 8444 SH DFND 6 0 3101 5343 AMBARELLA INC SHS G037AX101 1493 30468 SH DFND 1 0 30468 0 AMBARELLA INC SHS G037AX101 13 266 SH DFND 7,1 0 266 0 AON PLC SHS CL A G0408V102 121592 832255 SH DFND 1 0 821367 10888 AON PLC SHS CL A G0408V102 521 3565 SH DFND 2 0 3565 0 AON PLC SHS CL A G0408V102 5523 37801 SH DFND 7,1 0 37801 0 AON PLC SHS CL A G0408V102 179 1225 SH DFND 6 0 1225 0 AQUAVENTURE HLDGS LTD SHS G0443N107 7881 583782 SH DFND 1 0 145240 438542 AQUAVENTURE HLDGS LTD SHS G0443N107 1596 118200 SH DFND 2 0 0 118200 AQUAVENTURE HLDGS LTD SHS G0443N107 407 30169 SH DFND 8 0 30169 0 AQUAVENTURE HLDGS LTD SHS G0443N107 13502 1000165 SH DFND 7,1 0 1000165 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4014 399422 SH DFND 1 0 352007 47415 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 345 34336 SH DFND 8 0 34336 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4512 448986 SH DFND 7,1 0 448986 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5743 93388 SH DFND 1 0 69912 23476 ARGO GROUP INTL HLDGS LTD COM G0464B107 3667 59624 SH DFND 7,1 0 59624 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1023 16639 SH DFND 6 0 0 16639 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 451 11163 SH DFND 1 0 11163 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 912 22569 SH DFND 7,1 0 22569 0 ASSURED GUARANTY LTD COM G0585R106 303589 8042103 SH DFND 1 0 6193227 1848876 ASSURED GUARANTY LTD COM G0585R106 5552 147069 SH DFND 2 0 43478 103591 ASSURED GUARANTY LTD COM G0585R106 597 15823 SH DFND 3 0 15823 0 ASSURED GUARANTY LTD COM G0585R106 5527 146419 SH DFND 8 0 5400 141019 ASSURED GUARANTY LTD COM G0585R106 37680 998135 SH DFND 4 0 998135 0 ASSURED GUARANTY LTD COM G0585R106 5407 143242 SH DFND 5 0 15317 127925 ASSURED GUARANTY LTD COM G0585R106 35108 930026 SH DFND 7,1 0 930026 0 ASSURED GUARANTY LTD COM G0585R106 24182 640594 SH DFND 6 0 299661 340933 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5812 307498 SH DFND 1 0 94564 212934 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1543 81625 SH DFND 2 0 0 81625 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 429 22673 SH DFND 8 0 22673 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 14727 779219 SH DFND 7,1 0 779219 0 ATLASSIAN CORP PLC CL A G06242104 145704 4145215 SH DFND 1 0 2464747 1680468 ATLASSIAN CORP PLC CL A G06242104 4633 131803 SH DFND 2 0 0 131803 ATLASSIAN CORP PLC CL A G06242104 136 3865 SH DFND 3 0 3865 0 ATLASSIAN CORP PLC CL A G06242104 916 26073 SH DFND 8 0 21455 4618 ATLASSIAN CORP PLC CL A G06242104 32949 937380 SH DFND 4 0 937380 0 ATLASSIAN CORP PLC CL A G06242104 5592 159085 SH DFND 5 0 8566 150519 ATLASSIAN CORP PLC CL A G06242104 9241 262907 SH DFND 7,1 0 262907 0 ATLASSIAN CORP PLC CL A G06242104 5845 166287 SH DFND 6 0 68542 97745 ATHENE HLDG LTD CL A G0684D107 36782 683174 SH DFND 1 0 548561 134613 ATHENE HLDG LTD CL A G0684D107 662 12295 SH DFND 2 0 12295 0 ATHENE HLDG LTD CL A G0684D107 1710 31767 SH DFND 3 0 31767 0 ATHENE HLDG LTD CL A G0684D107 3586 66607 SH DFND 5 0 0 66607 ATHENE HLDG LTD CL A G0684D107 4261 79145 SH DFND 7,1 0 79145 0 ATHENE HLDG LTD CL A G0684D107 1837 34125 SH DFND 6 0 25366 8759 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 439 7659 SH DFND 1 0 7659 0 AXALTA COATING SYS LTD COM G0750C108 2991 103416 SH DFND 1 0 103416 0 AXALTA COATING SYS LTD COM G0750C108 3124 108005 SH DFND 7,1 0 108005 0 AXALTA COATING SYS LTD COM G0750C108 1327 45889 SH DFND 6 0 0 45889 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 133487 3643197 SH DFND 1 0 3643197 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14574 397751 SH DFND 7,1 0 397751 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 19749 528341 SH DFND 1 0 514762 13579 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2129 56953 SH DFND 2 0 56953 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 71 1912 SH DFND 3 0 1912 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 69 1850 SH DFND 8 0 1200 650 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1282 34300 SH DFND 4 0 34300 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3809 101894 SH DFND 7,1 0 101894 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3745 100195 SH DFND 6 0 56941 43254 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2423133 17939834 SH DFND 1 0 5175678 12764156 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25240 186864 SH DFND 2 0 75112 111752 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4759 35235 SH DFND 3 0 35235 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 770 5701 SH DFND 8 0 5221 480 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59477 440340 SH DFND 4 0 440340 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13164 97459 SH DFND 5 0 516 96943 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26006 192539 SH DFND 7,1 0 192539 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35859 265483 SH DFND 6 0 37578 227905 MIMECAST LTD ORD SHS G14838109 50793 1787239 SH DFND 1 0 1544878 242361 MIMECAST LTD ORD SHS G14838109 1206 42419 SH DFND 2 0 0 42419 MIMECAST LTD ORD SHS G14838109 7216 253922 SH DFND 7,1 0 253922 0 MIMECAST LTD ORD SHS G14838109 1148 40407 SH DFND 6 0 35113 5294 BUNGE LIMITED COM G16962105 4600 66221 SH DFND 1 0 63529 2692 BUNGE LIMITED COM G16962105 67 970 SH DFND 2 0 0 970 BUNGE LIMITED COM G16962105 8 114 SH DFND 8 0 114 0 BUNGE LIMITED COM G16962105 5263 75773 SH DFND 7,1 0 75773 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 852 84200 SH DFND 1 0 84200 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4188 413800 SH DFND 7,1 0 413800 0 CARDTRONICS PLC SHS CL A G1991C105 75904 3298745 SH DFND 1 0 1721073 1577672 CARDTRONICS PLC SHS CL A G1991C105 555 24134 SH DFND 2 0 24134 0 CARDTRONICS PLC SHS CL A G1991C105 115 5011 SH DFND 8 0 5011 0 CARDTRONICS PLC SHS CL A G1991C105 7078 307591 SH DFND 7,1 0 307591 0 CARDTRONICS PLC SHS CL A G1991C105 3844 167064 SH DFND 6 0 52377 114687 CREDICORP LTD COM G2519Y108 23884 116497 SH DFND 1 0 108965 7532 CREDICORP LTD COM G2519Y108 993 4842 SH DFND 2 0 0 4842 CREDICORP LTD COM G2519Y108 4575 22313 SH DFND 8 0 22313 0 CREDICORP LTD COM G2519Y108 3238 15795 SH DFND 5 0 0 15795 CREDICORP LTD COM G2519Y108 24917 121533 SH DFND 7,1 0 121533 0 CREDICORP LTD COM G2519Y108 471 2299 SH DFND 6 0 2299 0 COSAN LTD SHS A G25343107 3623 445629 SH DFND 1 0 301248 144381 COSAN LTD SHS A G25343107 2515 309364 SH DFND 7,1 0 309364 0 COSAN LTD SHS A G25343107 1101 135410 SH DFND 6 0 135410 0 DESPEGAR COM CORP ORD SHS G27358103 16042 501298 SH DFND 1 0 440898 60400 DESPEGAR COM CORP ORD SHS G27358103 1238 38700 SH DFND 2 0 27700 11000 DESPEGAR COM CORP ORD SHS G27358103 880 27500 SH DFND 8 0 27500 0 DESPEGAR COM CORP ORD SHS G27358103 1123 35100 SH DFND 4 0 35100 0 DESPEGAR COM CORP ORD SHS G27358103 464 14500 SH DFND 5 0 800 13700 DESPEGAR COM CORP ORD SHS G27358103 13629 425891 SH DFND 7,1 0 425891 0 DESPEGAR COM CORP ORD SHS G27358103 2326 72687 SH DFND 6 0 4400 68287 DELPHI AUTOMOTIVE PLC SHS G27823106 144942 1472987 SH DFND 1 0 330772 1142215 DELPHI AUTOMOTIVE PLC SHS G27823106 8297 84317 SH DFND 2 0 0 84317 DELPHI AUTOMOTIVE PLC SHS G27823106 66795 678808 SH DFND 4 0 678808 0 DELPHI AUTOMOTIVE PLC SHS G27823106 8306 84411 SH DFND 5 0 0 84411 DELPHI AUTOMOTIVE PLC SHS G27823106 9869 100293 SH DFND 7,1 0 100293 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6928 70409 SH DFND 6 0 25583 44826 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 40633 4059278 SH DFND 1 0 3733233 326045 DOUBLE EAGLE ACQUISITION COR COM G28195124 12072 1195232 SH DFND 1 0 1195232 0 EATON CORP PLC SHS G29183103 2243441 29215275 SH DFND 1 0 8623884 20591391 EATON CORP PLC SHS G29183103 126 223 SH Call DFND 1 0 0 0 EATON CORP PLC SHS G29183103 25634 333825 SH DFND 2 0 229348 104477 EATON CORP PLC SHS G29183103 6093 79346 SH DFND 3 0 79346 0 EATON CORP PLC SHS G29183103 505 6575 SH DFND 8 0 4359 2216 EATON CORP PLC SHS G29183103 7138 92949 SH DFND 4 0 92949 0 EATON CORP PLC SHS G29183103 13182 171663 SH DFND 5 0 3895 167768 EATON CORP PLC SHS G29183103 24006 312620 SH DFND 7,1 0 312620 0 EATON CORP PLC SHS G29183103 314 555 SH Call DFND 7,1 0 0 0 EATON CORP PLC SHS G29183103 36442 474569 SH DFND 6 0 207023 267546 ENSTAR GROUP LIMITED SHS G3075P101 37289 167703 SH DFND 1 0 139189 28514 ENSTAR GROUP LIMITED SHS G3075P101 560 2518 SH DFND 3 0 2518 0 ENSTAR GROUP LIMITED SHS G3075P101 1500 6744 SH DFND 5 0 0 6744 ENSTAR GROUP LIMITED SHS G3075P101 21239 95520 SH DFND 7,1 0 95520 0 ENSTAR GROUP LIMITED SHS G3075P101 8920 40119 SH DFND 6 0 10987 29132 ENSCO PLC SHS CLASS A G3157S106 1383 231614 SH DFND 1 0 53874 177740 ENSCO PLC SHS CLASS A G3157S106 108 18060 SH DFND 2 0 18060 0 ENSCO PLC SHS CLASS A G3157S106 257 42980 SH DFND 3 0 42980 0 ENSCO PLC SHS CLASS A G3157S106 514 86140 SH DFND 5 0 0 86140 ENSCO PLC SHS CLASS A G3157S106 186 31118 SH DFND 7,1 0 31118 0 ENSCO PLC SHS CLASS A G3157S106 39 6500 SH DFND 6 0 0 6500 ESSENT GROUP LTD COM G3198U102 11743 289953 SH DFND 1 0 289953 0 ESSENT GROUP LTD COM G3198U102 316 7794 SH DFND 7,1 0 7794 0 EVEREST RE GROUP LTD COM G3223R108 8661 37921 SH DFND 1 0 37921 0 EVEREST RE GROUP LTD COM G3223R108 197 861 SH DFND 2 0 0 861 EVEREST RE GROUP LTD COM G3223R108 38 167 SH DFND 8 0 167 0 EVEREST RE GROUP LTD COM G3223R108 860 3766 SH DFND 5 0 0 3766 EVEREST RE GROUP LTD COM G3223R108 11555 50594 SH DFND 7,1 0 50594 0 FABRINET SHS G3323L100 33148 894442 SH DFND 1 0 665461 228981 FABRINET SHS G3323L100 1931 52115 SH DFND 2 0 0 52115 FABRINET SHS G3323L100 642 17317 SH DFND 8 0 17317 0 FABRINET SHS G3323L100 11667 314809 SH DFND 7,1 0 314809 0 FABRINET SHS G3323L100 64 1718 SH DFND 6 0 0 1718 FERROGLOBE PLC SHS G33856108 6174 469131 SH DFND 1 0 293697 175434 FERROGLOBE PLC SHS G33856108 2712 206073 SH DFND 7,1 0 206073 0 FERROGLOBE PLC SHS G33856108 314 23876 SH DFND 6 0 0 23876 FRESH DEL MONTE PRODUCE INC ORD G36738105 32652 718266 SH DFND 1 0 619802 98464 FRESH DEL MONTE PRODUCE INC ORD G36738105 113 2477 SH DFND 3 0 2477 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 371 8172 SH DFND 8 0 8172 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 66 1443 SH DFND 5 0 1443 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 11931 262442 SH DFND 7,1 0 262442 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2418 53184 SH DFND 6 0 21794 31390 GENPACT LIMITED SHS G3922B107 499190 17363142 SH DFND 1 0 14780527 2582615 GENPACT LIMITED SHS G3922B107 15949 554749 SH DFND 2 0 256747 298002 GENPACT LIMITED SHS G3922B107 189 6580 SH DFND 3 0 6580 0 GENPACT LIMITED SHS G3922B107 2104 73187 SH DFND 8 0 69833 3354 GENPACT LIMITED SHS G3922B107 4665 162253 SH DFND 4 0 162253 0 GENPACT LIMITED SHS G3922B107 1102 38329 SH DFND 5 0 3673 34656 GENPACT LIMITED SHS G3922B107 62902 2187891 SH DFND 7,1 0 2187891 0 GENPACT LIMITED SHS G3922B107 16439 571792 SH DFND 6 0 253788 318004 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3247 149967 SH DFND 1 0 149967 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 717 SH DFND 7,1 0 717 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 4504 430567 SH DFND 1 0 394906 35661 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 699 66810 SH DFND 8 0 41165 25645 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 475 45378 SH DFND 5 0 45378 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 817 78137 SH DFND 7,1 0 78137 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 40 3871 SH DFND 6 0 0 3871 HELEN OF TROY CORP LTD COM G4388N106 29913 308697 SH DFND 1 0 234834 73863 HELEN OF TROY CORP LTD COM G4388N106 220 2270 SH DFND 2 0 2270 0 HELEN OF TROY CORP LTD COM G4388N106 6109 63042 SH DFND 7,1 0 63042 0 HERBALIFE LTD COM USD SHS G4412G101 63936 942592 SH DFND 1 0 462655 479937 HERBALIFE LTD COM USD SHS G4412G101 5900 86989 SH DFND 2 0 86989 0 HERBALIFE LTD COM USD SHS G4412G101 128 1893 SH DFND 3 0 1893 0 HERBALIFE LTD COM USD SHS G4412G101 297 4376 SH DFND 8 0 2872 1504 HERBALIFE LTD COM USD SHS G4412G101 5181 76388 SH DFND 4 0 76388 0 HERBALIFE LTD COM USD SHS G4412G101 5223 77007 SH DFND 7,1 0 77007 0 HERBALIFE LTD COM USD SHS G4412G101 3969 58508 SH DFND 6 0 25742 32766 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 727 20879 SH DFND 1 0 20879 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 806 23128 SH DFND 7,1 0 23128 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11051 511386 SH DFND 1 0 362106 149280 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7041 325809 SH DFND 2 0 0 325809 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 19 880 SH DFND 5 0 880 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27791 1286024 SH DFND 7,1 0 1286024 0 ICON PLC SHS G4705A100 372497 3270959 SH DFND 1 0 2488730 782229 ICON PLC SHS G4705A100 6559 57597 SH DFND 2 0 57597 0 ICON PLC SHS G4705A100 130 1144 SH DFND 3 0 1144 0 ICON PLC SHS G4705A100 4913 43139 SH DFND 8 0 4355 38784 ICON PLC SHS G4705A100 9809 86134 SH DFND 4 0 86134 0 ICON PLC SHS G4705A100 2750 24151 SH DFND 5 0 4312 19839 ICON PLC SHS G4705A100 21458 188423 SH DFND 7,1 0 188423 0 ICON PLC SHS G4705A100 15797 138716 SH DFND 6 0 81041 57675 IHS MARKIT LTD SHS G47567105 772544 17525945 SH DFND 1 0 8978742 8547203 IHS MARKIT LTD SHS G47567105 58218 1320728 SH DFND 2 0 360563 960165 IHS MARKIT LTD SHS G47567105 1552 35207 SH DFND 3 0 35207 0 IHS MARKIT LTD SHS G47567105 4667 105867 SH DFND 8 0 3919 101948 IHS MARKIT LTD SHS G47567105 73795 1674110 SH DFND 4 0 1674110 0 IHS MARKIT LTD SHS G47567105 12481 283144 SH DFND 5 0 11265 271879 IHS MARKIT LTD SHS G47567105 29848 677126 SH DFND 7,1 0 677126 0 IHS MARKIT LTD SHS G47567105 29854 677261 SH DFND 6 0 219977 457284 INGERSOLL-RAND PLC SHS G47791101 110821 1242803 SH DFND 1 0 1177416 65387 INGERSOLL-RAND PLC SHS G47791101 65 733 SH DFND 5 0 733 0 INGERSOLL-RAND PLC SHS G47791101 4374 49055 SH DFND 7,1 0 49055 0 WEATHERFORD INTL PLC ORD SHS G48833100 19430 4242446 SH DFND 1 0 543470 3698976 WEATHERFORD INTL PLC ORD SHS G48833100 4687 1023430 SH DFND 7,1 0 1023430 0 INVESCO LTD SHS G491BT108 229284 6543480 SH DFND 1 0 6341731 201749 INVESCO LTD SHS G491BT108 374 10679 SH DFND 7,1 0 10679 0 JAMES RIV GROUP LTD COM G5005R107 45052 1086122 SH DFND 1 0 870423 215699 JAMES RIV GROUP LTD COM G5005R107 1379 33235 SH DFND 2 0 0 33235 JAMES RIV GROUP LTD COM G5005R107 294 7098 SH DFND 8 0 7098 0 JAMES RIV GROUP LTD COM G5005R107 11466 276424 SH DFND 7,1 0 276424 0 JAMES RIV GROUP LTD COM G5005R107 1325 31952 SH DFND 6 0 2200 29752 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 219 1500 SH DFND 1 0 1500 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 165 161 SH Put DFND 1 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 548 3750 SH DFND 7,1 0 3750 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 415 405 SH Put DFND 7,1 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 432246 10728361 SH DFND 1 0 3665481 7062880 JOHNSON CTLS INTL PLC SHS G51502105 7817 194028 SH DFND 2 0 0 194028 JOHNSON CTLS INTL PLC SHS G51502105 2160 53608 SH DFND 7,1 0 53608 0 JOHNSON CTLS INTL PLC SHS G51502105 9995 248065 SH DFND 6 0 0 248065 KOSMOS ENERGY LTD SHS G5315B107 469 58919 SH DFND 1 0 58919 0 KOSMOS ENERGY LTD SHS G5315B107 18 2273 SH DFND 7,1 0 2273 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1687 49747 SH DFND 1 0 49747 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 184 5436 SH DFND 8 0 5436 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5105 150534 SH DFND 7,1 0 150534 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 40844 1249059 SH DFND 1 0 334556 914503 LIBERTY GLOBAL PLC SHS CL C G5480U120 987 30195 SH DFND 8 0 30195 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14805 452760 SH DFND 7,1 0 452760 0 MAIDEN HOLDINGS LTD SHS G5753U112 3550 446561 SH DFND 1 0 446561 0 MAIDEN HOLDINGS LTD SHS G5753U112 21 2622 SH DFND 7,1 0 2622 0 MALLINCKRODT PUB LTD CO SHS G5785G107 215 5762 SH DFND 1 0 5762 0 MALLINCKRODT PUB LTD CO SHS G5785G107 100 199 SH Put DFND 1 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 200 5364 SH DFND 7,1 0 5364 0 MALLINCKRODT PUB LTD CO SHS G5785G107 253 506 SH Put DFND 7,1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11645 650582 SH DFND 1 0 646038 4544 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1614 90191 SH DFND 8 0 62635 27556 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 869 48535 SH DFND 5 0 48535 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2345 131030 SH DFND 7,1 0 131030 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 520 29035 SH DFND 6 0 0 29035 MEDTRONIC PLC SHS G5960L103 4799187 61710001 SH DFND 1 0 16930526 44779475 MEDTRONIC PLC SHS G5960L103 70629 908183 SH DFND 2 0 776868 131315 MEDTRONIC PLC SHS G5960L103 14212 182744 SH DFND 3 0 182744 0 MEDTRONIC PLC SHS G5960L103 5724 73599 SH DFND 8 0 67359 6240 MEDTRONIC PLC SHS G5960L103 23726 305076 SH DFND 4 0 305076 0 MEDTRONIC PLC SHS G5960L103 39142 503299 SH DFND 5 0 3875 499424 MEDTRONIC PLC SHS G5960L103 47573 611710 SH DFND 7,1 0 611710 0 MEDTRONIC PLC SHS G5960L103 108448 1394468 SH DFND 6 0 337586 1056882 MICHAEL KORS HLDGS LTD SHS G60754101 7556 157913 SH DFND 1 0 157913 0 MICHAEL KORS HLDGS LTD SHS G60754101 5804 121287 SH DFND 7,1 0 121287 0 NABORS INDUSTRIES LTD SHS G6359F103 166 20576 SH DFND 1 0 15198 5378 NABORS INDUSTRIES LTD SHS G6359F103 478 59214 SH DFND 7,1 0 59214 0 NABRIVA THERAPEUTICS PLC SHS G63637105 14240 1738748 SH DFND 1 0 1632123 106625 NABRIVA THERAPEUTICS PLC SHS G63637105 185 22540 SH DFND 8 0 17565 4975 NABRIVA THERAPEUTICS PLC SHS G63637105 595 72623 SH DFND 7,1 0 72623 0 NABRIVA THERAPEUTICS PLC SHS G63637105 198 24202 SH DFND 6 0 0 24202 NIELSEN HLDGS PLC SHS EUR G6518L108 86271 2081316 SH DFND 1 0 1999368 81948 NIELSEN HLDGS PLC SHS EUR G6518L108 227 5481 SH DFND 7,1 0 5481 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 323131 5978381 SH DFND 1 0 2577017 3401364 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13616 251911 SH DFND 2 0 251911 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 162 3000 SH DFND 5 0 3000 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5808 107455 SH DFND 7,1 0 107455 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10441 193176 SH DFND 6 0 130276 62900 OCEAN RIG UDW INC SHS NEW G66964118 9695 407854 SH DFND 1 0 372730 35124 OCEAN RIG UDW INC SHS NEW G66964118 755 31771 SH DFND 7,1 0 31771 0 PROTHENA CORP PLC SHS G72800108 212182 3275933 SH DFND 1 0 1105749 2170184 PROTHENA CORP PLC SHS G72800108 933 14405 SH DFND 8 0 14405 0 PROTHENA CORP PLC SHS G72800108 2603 40188 SH DFND 5 0 0 40188 PROTHENA CORP PLC SHS G72800108 2176 33591 SH DFND 7,1 0 33591 0 PROTHENA CORP PLC SHS G72800108 408 6297 SH DFND 6 0 0 6297 RENAISSANCERE HOLDINGS LTD COM G7496G103 991 7333 SH DFND 1 0 586 6747 ROWAN COMPANIES PLC SHS CL A G7665A101 286 22292 SH DFND 1 0 22292 0 ROWAN COMPANIES PLC SHS CL A G7665A101 222 17314 SH DFND 7,1 0 17314 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 426 12836 SH DFND 1 0 12836 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 109 3272 SH DFND 2 0 0 3272 SEAGATE TECHNOLOGY PLC SHS G7945M107 223 6715 SH DFND 8 0 6715 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3918 118118 SH DFND 5 0 0 118118 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 283 SH DFND 7,1 0 283 0 PENTAIR PLC SHS G7S00T104 129512 1905712 SH DFND 1 0 1407754 497958 PENTAIR PLC SHS G7S00T104 14770 217337 SH DFND 2 0 215386 1951 PENTAIR PLC SHS G7S00T104 6391 94040 SH DFND 3 0 94040 0 PENTAIR PLC SHS G7S00T104 763 11221 SH DFND 8 0 7294 3927 PENTAIR PLC SHS G7S00T104 7302 107444 SH DFND 4 0 107444 0 PENTAIR PLC SHS G7S00T104 13486 198441 SH DFND 5 0 453 197988 PENTAIR PLC SHS G7S00T104 31241 459703 SH DFND 7,1 0 459703 0 PENTAIR PLC SHS G7S00T104 11866 174603 SH DFND 6 0 88323 86280 SIGNET JEWELERS LIMITED SHS G81276100 49508 743921 SH DFND 1 0 588259 155662 SIGNET JEWELERS LIMITED SHS G81276100 2092 31439 SH DFND 2 0 31439 0 SIGNET JEWELERS LIMITED SHS G81276100 113 1700 SH DFND 5 0 1700 0 SIGNET JEWELERS LIMITED SHS G81276100 1899 28535 SH DFND 7,1 0 28535 0 SIGNET JEWELERS LIMITED SHS G81276100 6008 90281 SH DFND 6 0 61781 28500 SINA CORP ORD G81477104 55302 482354 SH DFND 1 0 252906 229448 SINA CORP ORD G81477104 473 202 SH Call DFND 1 0 0 0 SINA CORP ORD G81477104 10234 89265 SH DFND 2 0 4555 84710 SINA CORP ORD G81477104 2117 18463 SH DFND 8 0 18463 0 SINA CORP ORD G81477104 11372 99186 SH DFND 5 0 0 99186 SINA CORP ORD G81477104 47389 413335 SH DFND 7,1 0 413335 0 SINA CORP ORD G81477104 1184 506 SH Call DFND 7,1 0 0 0 SINA CORP ORD G81477104 11975 104446 SH DFND 6 0 8668 95778 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 9260 877728 SH DFND 1 0 831033 46695 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 925 87709 SH DFND 7,1 0 87709 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 171 16187 SH DFND 6 0 0 16187 STERIS PLC SHS USD G84720104 419323 4743471 SH DFND 1 0 3809674 933797 STERIS PLC SHS USD G84720104 21544 243716 SH DFND 2 0 152881 90835 STERIS PLC SHS USD G84720104 2463 27866 SH DFND 3 0 27866 0 STERIS PLC SHS USD G84720104 259 2935 SH DFND 8 0 2935 0 STERIS PLC SHS USD G84720104 1102 12468 SH DFND 4 0 12468 0 STERIS PLC SHS USD G84720104 3614 40877 SH DFND 5 0 0 40877 STERIS PLC SHS USD G84720104 60302 682144 SH DFND 7,1 0 682144 0 STERIS PLC SHS USD G84720104 34847 394198 SH DFND 6 0 76086 318112 TECHNIPFMC PLC COM G87110105 206 7384 SH DFND 1 0 7384 0 TECHNIPFMC PLC COM G87110105 29 1039 SH DFND 8 0 1039 0 TECHNIPFMC PLC COM G87110105 699 25023 SH DFND 7,1 0 25023 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10267 598665 SH DFND 1 0 157100 441565 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2545 148400 SH DFND 2 0 0 148400 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 546 31846 SH DFND 8 0 31846 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14114 822946 SH DFND 7,1 0 822946 0 THIRD PT REINS LTD COM G8827U100 1018 65281 SH DFND 1 0 65281 0 THIRD PT REINS LTD COM G8827U100 237 15223 SH DFND 7,1 0 15223 0 WHITE MTNS INS GROUP LTD COM G9618E107 116753 136234 SH DFND 1 0 121692 14542 WHITE MTNS INS GROUP LTD COM G9618E107 1020 1190 SH DFND 2 0 1190 0 WHITE MTNS INS GROUP LTD COM G9618E107 13865 16179 SH DFND 7,1 0 16179 0 WHITE MTNS INS GROUP LTD COM G9618E107 4214 4917 SH DFND 6 0 2340 2577 WILLIS TOWERS WATSON PUB LTD SHS G96629103 144318 935730 SH DFND 1 0 467603 468127 WILLIS TOWERS WATSON PUB LTD SHS G96629103 38735 251151 SH DFND 8 0 196620 54531 WILLIS TOWERS WATSON PUB LTD SHS G96629103 39910 258771 SH DFND 7,1 0 258771 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1906 12361 SH DFND 6 0 8543 3818 PERRIGO CO PLC SHS G97822103 3436 40586 SH DFND 1 0 40586 0 XL GROUP LTD COM G98294104 640257 16229581 SH DFND 1 0 8246090 7983491 XL GROUP LTD COM G98294104 49686 1259464 SH DFND 2 0 1044425 215039 XL GROUP LTD COM G98294104 6100 154636 SH DFND 3 0 154636 0 XL GROUP LTD COM G98294104 5357 135793 SH DFND 8 0 21737 114056 XL GROUP LTD COM G98294104 26466 670868 SH DFND 4 0 670868 0 XL GROUP LTD COM G98294104 13354 338515 SH DFND 5 0 10329 328186 XL GROUP LTD COM G98294104 34385 871606 SH DFND 7,1 0 871606 0 XL GROUP LTD COM G98294104 22922 581045 SH DFND 6 0 266591 314454 CHUBB LIMITED COM H1467J104 3950703 27714506 SH DFND 1 0 8570866 19143640 CHUBB LIMITED COM H1467J104 29217 204960 SH DFND 2 0 114736 90224 CHUBB LIMITED COM H1467J104 4042 28353 SH DFND 3 0 28353 0 CHUBB LIMITED COM H1467J104 354 2482 SH DFND 8 0 1633 849 CHUBB LIMITED COM H1467J104 8209 57585 SH DFND 4 0 57585 0 CHUBB LIMITED COM H1467J104 164 1149 SH DFND 5 0 1149 0 CHUBB LIMITED COM H1467J104 11374 79793 SH DFND 7,1 0 79793 0 CHUBB LIMITED COM H1467J104 43768 307033 SH DFND 6 0 61297 245736 GARMIN LTD SHS H2906T109 3992 73963 SH DFND 1 0 73963 0 GARMIN LTD SHS H2906T109 1789 33156 SH DFND 7,1 0 33156 0 UBS GROUP AG SHS H42097107 1124361 65702177 SH DFND 1 0 44052216 21649961 UBS GROUP AG SHS H42097107 53023 3099987 SH DFND 2 0 470474 2629513 UBS GROUP AG SHS H42097107 132 7706 SH DFND 3 0 7706 0 UBS GROUP AG SHS H42097107 34943 2042961 SH DFND 8 0 1416558 626403 UBS GROUP AG SHS H42097107 153405 8968834 SH DFND 4 0 8968834 0 UBS GROUP AG SHS H42097107 29188 1706462 SH DFND 5 0 27824 1678638 UBS GROUP AG SHS H42097107 72166 4219222 SH DFND 7,1 0 4219222 0 UBS GROUP AG SHS H42097107 173381 10136751 SH DFND 6 0 3958175 6178576 TE CONNECTIVITY LTD REG SHS H84989104 675 8127 SH DFND 1 0 8127 0 TE CONNECTIVITY LTD REG SHS H84989104 4216 50755 SH DFND 7,1 0 50755 0 TRANSOCEAN LTD REG SHS H8817H100 6682 621021 SH DFND 1 0 621021 0 TRANSOCEAN LTD REG SHS H8817H100 2580 239782 SH DFND 7,1 0 239782 0 ADECOAGRO S A COM L00849106 8088 748867 SH DFND 1 0 675416 73451 ADECOAGRO S A COM L00849106 1535 142115 SH DFND 5 0 0 142115 ADECOAGRO S A COM L00849106 6081 563083 SH DFND 7,1 0 563083 0 ARDAGH GROUP S A CL A L0223L101 16833 786223 SH DFND 1 0 775570 10653 ARDAGH GROUP S A CL A L0223L101 6121 285875 SH DFND 2 0 249875 36000 ARDAGH GROUP S A CL A L0223L101 47 2200 SH DFND 8 0 0 2200 ARDAGH GROUP S A CL A L0223L101 4681 218615 SH DFND 4 0 218615 0 ARDAGH GROUP S A CL A L0223L101 5910 276017 SH DFND 7,1 0 276017 0 ARDAGH GROUP S A CL A L0223L101 3579 167151 SH DFND 6 0 81459 85692 ATENTO S A SHS L0427L105 27125 2338388 SH DFND 1 0 1850810 487578 ATENTO S A SHS L0427L105 1858 160162 SH DFND 2 0 0 160162 ATENTO S A SHS L0427L105 715 61631 SH DFND 8 0 61631 0 ATENTO S A SHS L0427L105 5411 466463 SH DFND 7,1 0 466463 0 ATENTO S A SHS L0427L105 829 71453 SH DFND 6 0 71453 0 GLOBANT S A COM L44385109 45248 1129220 SH DFND 1 0 983487 145733 GLOBANT S A COM L44385109 336 8393 SH DFND 8 0 8393 0 GLOBANT S A COM L44385109 9019 225076 SH DFND 7,1 0 225076 0 GLOBANT S A COM L44385109 595 14847 SH DFND 6 0 0 14847 ORION ENGINEERED CARBONS S A COM L72967109 117576 5237256 SH DFND 1 0 2414900 2822356 ORION ENGINEERED CARBONS S A COM L72967109 373 16600 SH DFND 2 0 16600 0 ORION ENGINEERED CARBONS S A COM L72967109 13427 598095 SH DFND 7,1 0 598095 0 ORION ENGINEERED CARBONS S A COM L72967109 1910 85100 SH DFND 6 0 7500 77600 TRINSEO S A SHS L9340P101 252 3750 SH DFND 1 0 3750 0 TRINSEO S A SHS L9340P101 6 95 SH DFND 7,1 0 95 0 CAESARSTONE LTD ORD SHS M20598104 2947 98898 SH DFND 1 0 98898 0 CAESARSTONE LTD ORD SHS M20598104 10 322 SH DFND 7,1 0 322 0 CAMTEK LTD ORD M20791105 6543 1277901 SH DFND 7,1 0 1277901 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 69651 610865 SH DFND 1 0 36461 574404 CHECK POINT SOFTWARE TECH LT ORD M22465104 6425 56354 SH DFND 2 0 56354 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 130 1140 SH DFND 8 0 1140 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8507 74614 SH DFND 7,1 0 74614 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2745 58223 SH DFND 1 0 58223 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 91 1927 SH DFND 7,1 0 1927 0 ISRAEL CHEMICALS LTD SHS M5920A109 57 12950 SH DFND 1 0 12950 0 MEDIWOUND LTD ORD SHS M68830104 17138 3218487 SH DFND 1 0 3015153 203334 MEDIWOUND LTD ORD SHS M68830104 142 26682 SH DFND 8 0 0 26682 MEDIWOUND LTD ORD SHS M68830104 2140 401942 SH DFND 7,1 0 401942 0 MEDIWOUND LTD ORD SHS M68830104 225 42291 SH DFND 6 0 0 42291 NOVA MEASURING INSTRUMENTS L COM M7516K103 8975 319283 SH DFND 1 0 83938 235345 NOVA MEASURING INSTRUMENTS L COM M7516K103 2086 74205 SH DFND 2 0 0 74205 NOVA MEASURING INSTRUMENTS L COM M7516K103 505 17954 SH DFND 8 0 17954 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 12482 444028 SH DFND 7,1 0 444028 0 ORBOTECH LTD ORD M75253100 1585 37557 SH DFND 1 0 37557 0 SILICOM LTD ORD M84116108 3318 56710 SH DFND 1 0 14700 42010 SILICOM LTD ORD M84116108 796 13600 SH DFND 2 0 0 13600 SILICOM LTD ORD M84116108 199 3400 SH DFND 8 0 3400 0 SILICOM LTD ORD M84116108 19230 328658 SH DFND 7,1 0 328658 0 STRATASYS LTD SHS M85548101 937 40542 SH DFND 1 0 40542 0 STRATASYS LTD SHS M85548101 60 2582 SH DFND 7,1 0 2582 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4613 40933 SH DFND 1 0 40933 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 331 2935 SH DFND 8 0 2935 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1657 14705 SH DFND 7,1 0 14705 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 106739 3471189 SH DFND 1 0 3048553 422636 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2707 88048 SH DFND 2 0 0 88048 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2620 85213 SH DFND 8 0 63493 21720 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1826 59382 SH DFND 5 0 38064 21318 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7771 252717 SH DFND 7,1 0 252717 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2543 38267 SH DFND 1 0 38267 0 UROGEN PHARMA LTD COM M96088105 7884 250115 SH DFND 1 0 250115 0 UROGEN PHARMA LTD COM M96088105 96 3052 SH DFND 8 0 0 3052 UROGEN PHARMA LTD COM M96088105 1138 36095 SH DFND 7,1 0 36095 0 WIX COM LTD SHS M98068105 16255 226236 SH DFND 1 0 207621 18615 WIX COM LTD SHS M98068105 238 3309 SH DFND 8 0 3309 0 WIX COM LTD SHS M98068105 1607 22371 SH DFND 7,1 0 22371 0 WIX COM LTD SHS M98068105 145 2015 SH DFND 6 0 0 2015 AERCAP HOLDINGS NV SHS N00985106 439025 8589804 SH DFND 1 0 6014629 2575175 AERCAP HOLDINGS NV SHS N00985106 45886 897796 SH DFND 2 0 209051 688745 AERCAP HOLDINGS NV SHS N00985106 525 10276 SH DFND 8 0 6434 3842 AERCAP HOLDINGS NV SHS N00985106 83134 1626575 SH DFND 4 0 1626575 0 AERCAP HOLDINGS NV SHS N00985106 10886 213000 SH DFND 5 0 0 213000 AERCAP HOLDINGS NV SHS N00985106 19373 379053 SH DFND 7,1 0 379053 0 AERCAP HOLDINGS NV SHS N00985106 25015 489436 SH DFND 6 0 83336 406100 AFFIMED N V COM N01045108 10495 4664453 SH DFND 1 0 4426603 237850 AFFIMED N V COM N01045108 101 45065 SH DFND 8 0 0 45065 AFFIMED N V COM N01045108 2215 984648 SH DFND 7,1 0 984648 0 AFFIMED N V COM N01045108 174 77360 SH DFND 6 0 0 77360 ASML HOLDING N V N Y REGISTRY SHS N07059210 17575 102658 SH DFND 1 0 20715 81943 ASML HOLDING N V N Y REGISTRY SHS N07059210 1234 7207 SH DFND 8 0 4447 2760 ASML HOLDING N V N Y REGISTRY SHS N07059210 1610 9405 SH DFND 5 0 4893 4512 ASML HOLDING N V N Y REGISTRY SHS N07059210 610 3563 SH DFND 7,1 0 3563 0 CNH INDL N V SHS N20944109 1493 124315 SH DFND 1 0 95040 29275 CNH INDL N V SHS N20944109 1097 91300 SH DFND 2 0 0 91300 CNH INDL N V SHS N20944109 1184 98602 SH DFND 7,1 0 98602 0 CNH INDL N V SHS N20944109 184 15300 SH DFND 6 0 15300 0 CONSTELLIUM NV CL A N22035104 104 10100 SH DFND 7,1 0 10100 0 CORE LABORATORIES N V COM N22717107 23162 234670 SH DFND 1 0 106855 127815 CORE LABORATORIES N V COM N22717107 444 4500 SH DFND 8 0 4500 0 CORE LABORATORIES N V COM N22717107 11575 117274 SH DFND 7,1 0 117274 0 FERRARI N V COM N3167Y103 27341 247348 SH DFND 1 0 219448 27900 FERRARI N V COM N3167Y103 3209 29028 SH DFND 7,1 0 29028 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 102274 5706554 SH DFND 1 0 4781183 925371 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7126 397594 SH DFND 2 0 0 397594 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 352 19663 SH DFND 8 0 19663 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 51102 2851330 SH DFND 4 0 2851330 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7585 423220 SH DFND 5 0 0 423220 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9915 553205 SH DFND 7,1 0 553205 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5638 314562 SH DFND 6 0 100225 214337 INTERXION HOLDING N.V SHS N47279109 5954 116912 SH DFND 1 0 116912 0 INTERXION HOLDING N.V SHS N47279109 344 6751 SH DFND 5 0 6751 0 INTERXION HOLDING N.V SHS N47279109 1259 24721 SH DFND 7,1 0 24721 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 710981 7178002 SH DFND 1 0 860724 6317278 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2734 27604 SH DFND 2 0 24025 3579 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1127 11383 SH DFND 8 0 11383 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3029 30578 SH DFND 5 0 1357 29221 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14944 150876 SH DFND 7,1 0 150876 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8063 81400 SH DFND 6 0 57600 23800 MERUS N V COM N5749R100 19739 993382 SH DFND 1 0 993382 0 MERUS N V COM N5749R100 194 9775 SH DFND 8 0 0 9775 MERUS N V COM N5749R100 2371 119311 SH DFND 7,1 0 119311 0 MYLAN N V SHS EURO N59465109 1319225 42053724 SH DFND 1 0 6748848 35304876 MYLAN N V SHS EURO N59465109 60 600 SH Call DFND 1 0 0 0 MYLAN N V SHS EURO N59465109 12717 405388 SH DFND 2 0 405388 0 MYLAN N V SHS EURO N59465109 3007 95870 SH DFND 3 0 95870 0 MYLAN N V SHS EURO N59465109 2097 66861 SH DFND 8 0 65032 1829 MYLAN N V SHS EURO N59465109 4302 137145 SH DFND 4 0 137145 0 MYLAN N V SHS EURO N59465109 13295 423817 SH DFND 5 0 0 423817 MYLAN N V SHS EURO N59465109 13915 443573 SH DFND 7,1 0 443573 0 MYLAN N V SHS EURO N59465109 150 1500 SH Call DFND 7,1 0 0 0 MYLAN N V SHS EURO N59465109 9499 302804 SH DFND 6 0 197077 105727 NXP SEMICONDUCTORS N V COM N6596X109 34761 307379 SH DFND 1 0 46547 260832 NXP SEMICONDUCTORS N V COM N6596X109 836 7389 SH DFND 7,1 0 7389 0 NXP SEMICONDUCTORS N V COM N6596X109 915 8092 SH DFND 6 0 4970 3122 ORTHOFIX INTL N V COM N6748L102 30225 639693 SH DFND 1 0 585266 54427 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 168709 3509657 SH DFND 1 0 587661 2921996 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8054 167556 SH DFND 2 0 167556 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1987 41335 SH DFND 7,1 0 41335 0 YANDEX N V SHS CLASS A N97284108 227312 6898700 SH DFND 1 0 3787951 3110749 YANDEX N V SHS CLASS A N97284108 137 300 SH Call DFND 1 0 0 0 YANDEX N V SHS CLASS A N97284108 242 2013 SH Call DFND 1 0 0 0 YANDEX N V SHS CLASS A N97284108 698 4535 SH Call DFND 1 0 0 0 YANDEX N V SHS CLASS A N97284108 8438 256071 SH DFND 2 0 139334 116737 YANDEX N V SHS CLASS A N97284108 61156 1856013 SH DFND 8 0 1473111 382902 YANDEX N V SHS CLASS A N97284108 1428 43327 SH DFND 4 0 43327 0 YANDEX N V SHS CLASS A N97284108 48922 1484744 SH DFND 7,1 0 1484744 0 YANDEX N V SHS CLASS A N97284108 342 750 SH Call DFND 7,1 0 0 0 YANDEX N V SHS CLASS A N97284108 2893 87808 SH DFND 6 0 51123 36685 COPA HOLDINGS SA CL A P31076105 32875 263996 SH DFND 1 0 195761 68235 COPA HOLDINGS SA CL A P31076105 3305 26538 SH DFND 7,1 0 26538 0 SINOVAC BIOTECH LTD SHS P8696W104 230 32666 SH DFND 1 0 32666 0 SINOVAC BIOTECH LTD SHS P8696W104 256 36432 SH DFND 7,1 0 36432 0 PLANET PAYMENT INC SHS U72603118 10069 2347041 SH DFND 7,1 0 2347041 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4864 41030 SH DFND 1 0 41030 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1759 14836 SH DFND 2 0 14836 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 402 3388 SH DFND 3 0 3388 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1409 11886 SH DFND 7,1 0 11886 0 BROADCOM LTD SHS Y09827109 791247 3262337 SH DFND 1 0 1501717 1760620 BROADCOM LTD SHS Y09827109 46555 191947 SH DFND 2 0 27584 164363 BROADCOM LTD SHS Y09827109 1613 6651 SH DFND 3 0 6651 0 BROADCOM LTD SHS Y09827109 6942 28622 SH DFND 8 0 6075 22547 BROADCOM LTD SHS Y09827109 151373 624116 SH DFND 4 0 624116 0 BROADCOM LTD SHS Y09827109 4571 18845 SH DFND 5 0 6666 12179 BROADCOM LTD SHS Y09827109 16085 66319 SH DFND 7,1 0 66319 0 BROADCOM LTD SHS Y09827109 38796 159958 SH DFND 6 0 44181 115777 DHT HOLDINGS INC SHS NEW Y2065G121 8688 2182886 SH DFND 1 0 1517950 664936 DHT HOLDINGS INC SHS NEW Y2065G121 4966 1247634 SH DFND 7,1 0 1247634 0 DHT HOLDINGS INC SHS NEW Y2065G121 808 203130 SH DFND 6 0 0 203130 DORIAN LPG LTD SHS USD Y2106R110 27763 4070773 SH DFND 1 0 2433053 1637720 DORIAN LPG LTD SHS USD Y2106R110 125 18260 SH DFND 2 0 18260 0 DORIAN LPG LTD SHS USD Y2106R110 6070 890026 SH DFND 7,1 0 890026 0 FLEX LTD ORD Y2573F102 229201 13832300 SH DFND 1 0 11372817 2459483 FLEX LTD ORD Y2573F102 18931 1142491 SH DFND 2 0 915017 227474 FLEX LTD ORD Y2573F102 2355 142095 SH DFND 3 0 142095 0 FLEX LTD ORD Y2573F102 5387 325124 SH DFND 8 0 259511 65613 FLEX LTD ORD Y2573F102 11096 669636 SH DFND 4 0 669636 0 FLEX LTD ORD Y2573F102 2696 162711 SH DFND 5 0 89821 72890 FLEX LTD ORD Y2573F102 21331 1287311 SH DFND 7,1 0 1287311 0 FLEX LTD ORD Y2573F102 9519 574500 SH DFND 6 0 354295 220205 SCORPIO TANKERS INC SHS Y7542C106 52097 15188639 SH DFND 1 0 9653050 5535589 SCORPIO TANKERS INC SHS Y7542C106 247 71990 SH DFND 2 0 71990 0 SCORPIO TANKERS INC SHS Y7542C106 11870 3460613 SH DFND 7,1 0 3460613 0 SCORPIO BULKERS INC COM Y7546A122 1451 205832 SH DFND 1 0 205832 0