0000902219-15-000531.txt : 20150515 0000902219-15-000531.hdr.sgml : 20150515 20150515124015 ACCESSION NUMBER: 0000902219-15-000531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15867205 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 03-31-2015 03-31-2015 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 617-790-7265 Steven M. Hoffman, Authorized Person Boston MA 05-15-2015 8 6701 388961861 false 1 028-04557 Wellington Management Company LLP 2 028-04557 Wellington Managment Canada LLC 3 028-04557 Wellington Management Hong Kong Ltd 4 028-04557 Wellington Management Japan Pte Ltd 5 028-04557 Wellington Management Singapore Pte Ltd 6 028-04557 Wellington Management International Ltd 7 028-04557 Wellington Trust Company, NA 8 028-04557 Wellington Management Australia Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR WELLINGTON MANAGEMENT GROUP LLP AS OF 03-31-2015 AAON INC COM PAR $0.004 000360206 19158 781023 SH DFND 1 0 742567 38456 AAON INC COM PAR $0.004 000360206 5 200 SH DFND 7,1 0 200 0 ABB LTD SPONSORED ADR 000375204 279541 13204594 SH DFND 1 0 10094 13194500 ACCO BRANDS CORP COM 00081T108 81622 9822174 SH DFND 1 0 5883739 3938435 ACCO BRANDS CORP COM 00081T108 5233 629700 SH DFND 8 0 507400 122300 ACCO BRANDS CORP COM 00081T108 36734 4420462 SH DFND 7,1 0 4420462 0 ACCO BRANDS CORP COM 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DFND 1 0 356584 0 GRAN TIERRA ENERGY INC COM 38500T101 9 3191 SH DFND 7,1 0 3191 0 GRAND CANYON ED INC COM 38526M106 79065 1825986 SH DFND 1 0 1437728 388258 GRAND CANYON ED INC COM 38526M106 9028 208501 SH DFND 7,1 0 208501 0 GRAPHIC PACKAGINGHLDG CO COM 388689101 277537 19087861 SH DFND 1 0 13199880 5887981 GRAPHIC PACKAGINGHLDG CO COM 388689101 13404 921887 SH DFND 2 0 350990 570897 GRAPHIC PACKAGINGHLDG CO COM 388689101 52123 3584824 SH DFND 7,1 0 3584824 0 GRAPHIC PACKAGINGHLDG CO COM 388689101 20778 1429044 SH DFND 6 0 855766 573278 GREAT AJAX CORP COM 38983D300 42582 2964853 SH DFND 1 0 2964853 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 8029 1336012 SH DFND 1 0 565651 770361 GREAT LAKES DREDGE & DOCK CO COM 390607109 4421 735680 SH DFND 2 0 0 735680 GREAT LAKES DREDGE & DOCK CO COM 390607109 9257 1540301 SH DFND 7,1 0 1540301 0 GREAT PLAINS ENERGY INC COM 391164100 29768 1115754 SH DFND 1 0 928688 187066 GREAT PLAINS ENERGY INC COM 391164100 8535 319900 SH DFND 2 0 319900 0 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GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1551 67000 SH DFND 2 0 67000 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8364 361314 SH DFND 7,1 0 361314 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2414 104257 SH DFND 6 0 70200 34057 GRUBHUB INC COM 400110102 73750 1624798 SH DFND 1 0 889273 735525 GRUBHUB INC COM 400110102 158 3490 SH DFND 8 0 1850 1640 GRUBHUB INC COM 400110102 635 13990 SH DFND 5 0 400 13590 GRUBHUB INC COM 400110102 5551 122285 SH DFND 7,1 0 122285 0 GRUBHUB INC COM 400110102 1250 27545 SH DFND 6 0 0 27545 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2596 78649 SH DFND 1 0 78649 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3776 114375 SH DFND 7,1 0 114375 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 776 23500 SH DFND 6 0 4400 19100 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16491 122679 SH DFND 1 0 109088 13591 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4573 34018 SH DFND 2 0 0 34018 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3326 24747 SH DFND 8 0 24747 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 874 6500 SH DFND 4 0 6500 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10958 81520 SH DFND 5 0 62220 19300 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12221 90915 SH DFND 7,1 0 90915 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2614 19445 SH DFND 6 0 0 19445 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 11015 1008723 SH DFND 1 0 854835 153888 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2200 201500 SH DFND 2 0 0 201500 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1604 146900 SH DFND 8 0 146900 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 420 38500 SH DFND 4 0 38500 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2237 204877 SH DFND 5 0 204877 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5905 540740 SH DFND 7,1 0 540740 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1256 115000 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40412C101 4951 65811 SH DFND 3 0 65811 0 HCA HOLDINGS INC COM 40412C101 2061 27402 SH DFND 8 0 23649 3753 HCA HOLDINGS INC COM 40412C101 43032 572011 SH DFND 4 0 572011 0 HCA HOLDINGS INC COM 40412C101 22558 299856 SH DFND 5 0 55341 244515 HCA HOLDINGS INC COM 40412C101 25769 342540 SH DFND 7,1 0 342540 0 HCA HOLDINGS INC COM 40412C101 16465 218862 SH DFND 6 0 106225 112637 HDFC BANK LTD ADR REPS 3 SHS 40415F101 49518 840859 SH DFND 1 0 689390 151469 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1389 23580 SH DFND 2 0 600 22980 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2788 47342 SH DFND 8 0 47342 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6355 107920 SH DFND 4 0 107920 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10038 170456 SH DFND 5 0 144500 25956 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9545 162078 SH DFND 7,1 0 162078 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6083 103294 SH DFND 6 0 6520 96774 HCI GROUP INC COM 40416E103 300 6547 SH DFND 1 0 6547 0 HCI GROUP INC COM 40416E103 8 181 SH DFND 7,1 0 181 0 HD SUPPLY HLDGS INC COM 40416M105 202487 6499354 SH DFND 1 0 5449118 1050236 HD SUPPLY HLDGS INC COM 40416M105 5857 188003 SH DFND 2 0 0 188003 HD SUPPLY HLDGS INC COM 40416M105 13583 435979 SH DFND 7,1 0 435979 0 HD SUPPLY HLDGS INC COM 40416M105 3593 115328 SH DFND 6 0 102721 12607 HF FINL CORP COM 404172108 8871 600600 SH DFND 1 0 600600 0 HFF INC CL A 40418F108 104628 2787107 SH DFND 1 0 2731934 55173 HFF INC CL A 40418F108 2014 53639 SH DFND 2 0 14350 39289 HFF INC CL A 40418F108 762 20300 SH DFND 8 0 20300 0 HFF INC CL A 40418F108 5516 146945 SH DFND 7,1 0 146945 0 HMS HLDGS CORP COM 40425J101 448 29000 SH DFND 1 0 29000 0 HSN INC COM 404303109 82229 1205179 SH DFND 1 0 853872 351307 HSN INC COM 404303109 16842 246836 SH DFND 7,1 0 246836 0 HSN INC COM 404303109 3463 50756 SH DFND 6 0 24016 26740 HAEMONETICS CORP COM 405024100 59810 1331471 SH DFND 1 0 940001 391470 HAEMONETICS CORP COM 405024100 12127 269973 SH DFND 7,1 0 269973 0 HALLIBURTON CO COM 406216101 1401140 31931182 SH DFND 1 0 13948336 17982846 HALLIBURTON CO COM 406216101 32123 732065 SH DFND 2 0 394587 337478 HALLIBURTON CO COM 406216101 3599 82010 SH DFND 3 0 82010 0 HALLIBURTON CO COM 406216101 2818 64210 SH DFND 8 0 55695 8515 HALLIBURTON CO COM 406216101 48491 1105090 SH DFND 4 0 1105090 0 HALLIBURTON CO COM 406216101 11902 271240 SH DFND 5 0 6500 264740 HALLIBURTON CO COM 406216101 78190 1781916 SH DFND 7,1 0 1781916 0 HALLIBURTON CO COM 406216101 42920 978128 SH DFND 6 0 611935 366193 HANCOCK HLDG CO COM 410120109 43319 1450749 SH DFND 1 0 1059170 391579 HANCOCK HLDG CO COM 410120109 8194 274419 SH DFND 7,1 0 274419 0 HANESBRANDS INC COM 410345102 1663 49629 SH DFND 1 0 49629 0 HANESBRANDS INC COM 410345102 46 1373 SH DFND 7,1 0 1373 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2012 110059 SH DFND 1 0 75974 34085 HANNON ARMSTRONG SUST INFR C COM 41068X100 1045 57167 SH DFND 7,1 0 57167 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 149 8140 SH DFND 6 0 0 8140 HANOVER INS GROUPINC 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BANCSHARES COR COM 459044103 133200 5117173 SH DFND 1 0 2642855 2474318 INTERNATIONAL BANCSHARES COR COM 459044103 20325 780834 SH DFND 7,1 0 780834 0 INTERNATIONAL BANCSHARES COR COM 459044103 2465 94715 SH DFND 6 0 0 94715 INTERNATIONAL BUSINESS MACHS COM 459200101 334055 2081337 SH DFND 1 0 291970 1789367 INTERNATIONAL BUSINESS MACHS COM 459200101 2615 16294 SH DFND 7,1 0 16294 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 295 2513 SH DFND 1 0 2513 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 379 3229 SH DFND 7,1 0 3229 0 INTL PAPER CO COM 460146103 932736 16809090 SH DFND 1 0 7041531 9767559 INTL PAPER CO COM 460146103 17712 319184 SH DFND 2 0 319184 0 INTL PAPER CO COM 460146103 5063 91242 SH DFND 3 0 91242 0 INTL PAPER CO COM 460146103 5039 90805 SH DFND 8 0 79900 10905 INTL PAPER CO COM 460146103 6490 116957 SH DFND 4 0 116957 0 INTL PAPER CO COM 460146103 7024 126574 SH DFND 5 0 5000 121574 INTL PAPER CO COM 460146103 25469 458977 SH DFND 7,1 0 458977 0 INTL PAPER CO COM 460146103 54008 973301 SH DFND 6 0 554633 418668 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2604 79846 SH DFND 1 0 71990 7856 INTERNATIONAL SPEEDWAY CORP CL A 460335201 259 7940 SH DFND 7,1 0 7940 0 INTERPUBLIC GROUPCOS INC COM 460690100 87136 3939234 SH DFND 1 0 2870773 1068461 INTERPUBLIC GROUPCOS INC COM 460690100 15955 721305 SH DFND 2 0 721305 0 INTERPUBLIC GROUPCOS INC COM 460690100 2116 95638 SH DFND 3 0 95638 0 INTERPUBLIC GROUPCOS INC COM 460690100 286 12920 SH DFND 8 0 9820 3100 INTERPUBLIC GROUPCOS INC COM 460690100 3478 157225 SH DFND 4 0 157225 0 INTERPUBLIC GROUPCOS INC COM 460690100 3934 177870 SH DFND 5 0 0 177870 INTERPUBLIC GROUPCOS INC COM 460690100 7001 316520 SH DFND 7,1 0 316520 0 INTERPUBLIC GROUPCOS INC COM 460690100 3077 139110 SH DFND 6 0 85225 53885 INTERSIL CORP CL A 46069S109 2154 150435 SH DFND 1 0 84700 65735 INTERSIL CORP CL A 46069S109 1189 83020 SH DFND 7,1 0 83020 0 INTERSIL CORP CL A 46069S109 184 12865 SH DFND 6 0 0 12865 INTERSECT ENT INC COM 46071F103 17667 683991 SH DFND 1 0 634991 49000 INTERSECT ENT INC COM 46071F103 1822 70548 SH DFND 7,1 0 70548 0 INTERSECT ENT INC COM 46071F103 238 9200 SH DFND 6 0 0 9200 INTEROIL CORP COM 460951106 2092 45330 SH DFND 1 0 45330 0 INTEROIL CORP COM 460951106 26 570 SH DFND 7,1 0 570 0 INTL FCSTONE INC COM 46116V105 10801 363318 SH DFND 1 0 153858 209460 INTL FCSTONE INC COM 46116V105 6585 221500 SH DFND 2 0 0 221500 INTL FCSTONE INC COM 46116V105 12310 414044 SH DFND 7,1 0 414044 0 INTUIT COM 461202103 348929 3598690 SH DFND 1 0 2114568 1484122 INTUIT COM 461202103 19924 205485 SH DFND 2 0 131985 73500 INTUIT COM 461202103 1648 17000 SH DFND 8 0 17000 0 INTUIT COM 461202103 1639 16900 SH DFND 4 0 16900 0 INTUIT COM 461202103 23095 238191 SH DFND 7,1 0 238191 0 INTUIT COM 461202103 2982 30757 SH DFND 6 0 13172 17585 INTUITIVE SURGICAL INC COM NEW 46120E602 224602 444731 SH DFND 1 0 28541 416190 INTUITIVE SURGICAL INC COM NEW 46120E602 1374 2720 SH DFND 5 0 2720 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1086 2150 SH DFND 7,1 0 2150 0 INTUITIVE SURGICAL INC COM NEW 46120E602 336 666 SH DFND 6 0 0 666 INTRICON CORP COM 46121H109 391 48100 SH DFND 7,1 0 48100 0 INVENSENSE INC COM 46123D205 1447 95155 SH DFND 1 0 53580 41575 INVENSENSE INC COM 46123D205 799 52510 SH DFND 7,1 0 52510 0 INVENSENSE INC COM 46123D205 124 8135 SH DFND 6 0 0 8135 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2390 153900 SH DFND 1 0 0 153900 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 942 SH DFND 7,1 0 942 0 INVESTAR HLDG CORP COM 46134L105 8418 492300 SH DFND 1 0 492300 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 28656 945443 SH DFND 1 0 903943 41500 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3823 126120 SH DFND 2 0 126120 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10697 352930 SH DFND 7,1 0 352930 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8837 291547 SH DFND 6 0 133030 158517 INVITAE CORP COM 46185L103 30858 1851138 SH DFND 1 0 1786528 64610 INVITAE CORP COM 46185L103 1003 59820 SH DFND 5 0 59820 0 INVITAE CORP COM 46185L103 789 47050 SH DFND 7,1 0 47050 0 INVITAE CORP COM 46185L103 349 20850 SH DFND 6 0 0 20850 ION GEOPHYSICAL CORP COM 462044108 420 193700 SH DFND 1 0 193700 0 ION GEOPHYSICAL CORP COM 462044108 10 4656 SH DFND 7,1 0 4656 0 IROBOT CORP COM 462726100 10302 315710 SH DFND 1 0 315420 290 IROBOT CORP COM 462726100 892 27350 SH DFND 2 0 27350 0 IROBOT CORP COM 462726100 1233 37800 SH DFND 8 0 37800 0 IROBOT CORP COM 462726100 1108 33944 SH DFND 7,1 0 33944 0 IROBOT CORP COM 462726100 523 16037 SH DFND 6 0 0 16037 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 251513 15719563 SH DFND 1 0 9432940 6286623 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4143 258922 SH DFND 2 0 258922 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 4030 SH DFND 3 0 4030 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1519 94920 SH DFND 8 0 94920 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2171 135694 SH DFND 5 0 74134 61560 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15239 952460 SH DFND 7,1 0 952460 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5818 363610 SH DFND 6 0 164075 199535 ISHARES MSCI AUST ETF 464286103 50 2175 SH DFND 7,1 0 2175 0 ISHARES MSCI AUST ETF 464286103 718 31408 SH DFND 6 0 0 31408 ISHARES EMU ETF 464286608 2081 53939 SH DFND 1 0 53939 0 ISHARES MSCI PAC JP ETF 464286665 1201 26476 SH DFND 1 0 26476 0 ISHARES MSCI TAIWAN ETF 464286731 978 62150 SH DFND 1 0 0 62150 ISHARES MSCI JAPAN ETF 464286848 5409 431657 SH DFND 1 0 431657 0 ISHARES MSCI JAPAN ETF 464286848 5848 466709 SH DFND 7,1 0 466709 0 ISHARES TR CORE US AGGBD ET 464287226 515 4626 SH DFND 1 0 4626 0 ISHARES TR MSCI EMG MKT ETF 464287234 5 2565 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 91 1815 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 158 2400 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1277 6500 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1736 15500 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1992 11250 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3099 18500 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3114 18000 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21194 528127 SH DFND 1 0 403727 124400 ISHARES TR MSCI EMG MKT ETF 464287234 9198 229200 SH DFND 5 0 0 229200 ISHARES TR MSCI EMG MKT ETF 464287234 28 14150 SH Put DFND 7,1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 489 9785 SH Put DFND 7,1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 893 13537 SH Put DFND 7,1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 986 8100 SH DFND 1 0 8100 0 ISHARES TR 20+ YR TR BD ETF 464287432 658 5034 SH DFND 1 0 5034 0 ISHARES TR MSCI EAFE ETF 464287465 697 3500 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 766 4850 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1009 4000 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 56757 884483 SH DFND 1 0 770160 114323 ISHARES TR MSCI EAFE ETF 464287465 31768 495058 SH DFND 2 0 165207 329851 ISHARES TR MSCI EAFE ETF 464287465 322 5015 SH DFND 8 0 3245 1770 ISHARES TR MSCI EAFE ETF 464287465 13959 217525 SH DFND 4 0 217525 0 ISHARES TR MSCI EAFE ETF 464287465 32092 500106 SH DFND 7,1 0 500106 0 ISHARES TR MSCI EAFE ETF 464287465 5526 86120 SH DFND 6 0 60755 25365 ISHARES TR RUS MD CP GR ETF 464287481 3992 40761 SH DFND 1 0 40761 0 ISHARES TR RUS 1000 VAL ETF 464287598 1380 13390 SH DFND 1 0 13390 0 ISHARES TR RUS 1000 GRW ETF 464287614 4111 41560 SH DFND 1 0 41560 0 ISHARES TR RUS 1000 GRW ETF 464287614 2476 25026 SH DFND 2 0 25026 0 ISHARES TR RUS 1000 GRW ETF 464287614 45 456 SH DFND 7,1 0 456 0 ISHARES TR RUS 2000 GRW ETF 464287648 203 837 SH Put DFND 1 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 129575 854996 SH DFND 1 0 854996 0 ISHARES TR RUS 2000 GRW ETF 464287648 462 3049 SH DFND 7,1 0 3049 0 ISHARES TR RUSSELL 2000 ETF 464287655 2034 3900 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3937 14110 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5623 28116 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10182 13193728 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 99610 801049 SH DFND 1 0 521228 279821 ISHARES TR RUSSELL 2000 ETF 464287655 3417 27480 SH DFND 2 0 27480 0 ISHARES TR RUSSELL 2000 ETF 464287655 15265 122758 SH DFND 7,1 0 122758 0 ISHARES TR RUSSELL 2000 ETF 464287655 9376 75402 SH DFND 6 0 26955 48447 ISHARES MSCI AC ASIA ETF 464288182 2032 31745 SH DFND 8 0 31745 0 ISHARES MSCI AC ASIA ETF 464288182 8055 125863 SH DFND 5 0 38537 87326 ISHARES MSCI AC ASIA ETF 464288182 174 2712 SH DFND 7,1 0 2712 0 ISHARES MSCI AC ASIA ETF 464288182 2543 39737 SH DFND 6 0 0 39737 ISHARES MSCI ACWI US ETF 464288240 6574 147070 SH DFND 1 0 147070 0 ISHARES MSCI ACWI US ETF 464288240 28 635 SH DFND 7,1 0 635 0 ISHARES MSCI ACWI US ETF 464288240 2311 51710 SH DFND 6 0 51710 0 ISHARES MSCI ACWI ETF 464288257 7796 129888 SH DFND 7,1 0 129888 0 ISHARES EAFE SML CP ETF 464288273 622 12577 SH DFND 7,1 0 12577 0 ISHARES 1-3 YR CR BD ETF 464288646 5250 49751 SH DFND 1 0 49751 0 ISHARES U.S. PFD STK ETF 464288687 6494 161900 SH DFND 1 0 161900 0 ISHARES SILVER TRUST ISHARES 46428Q109 170 10650 SH DFND 1 0 10650 0 ISHARES SILVER TRUST ISHARES 46428Q109 2288 143620 SH DFND 7,1 0 143620 0 ISHARES TR MSCI INDIA ETF 46429B598 9666 301200 SH DFND 1 0 0 301200 ISHARES TR MSCI INDIA ETF 46429B598 8286 258200 SH DFND 8 0 258200 0 ISHARES TR MSCI INDIA ETF 46429B598 10015 312100 SH DFND 6 0 0 312100 ISHARES TR USA MIN VOL ETF 46429B697 2703 65507 SH DFND 1 0 65507 0 ISIS PHARMACEUTICALS INC COM 464330109 71173 1117848 SH DFND 1 0 943825 174023 ISIS PHARMACEUTICALS INC COM 464330109 3501 54991 SH DFND 7,1 0 54991 0 ISIS PHARMACEUTICALS INC COM 464330109 207 3244 SH DFND 6 0 0 3244 ISHARES INC CORE MSCI EMKT 46434G103 7106 147030 SH DFND 1 0 147030 0 ISHARES INC CORE MSCI EMKT 46434G103 16 328 SH DFND 5 0 328 0 ISHARES INC CORE MSCI EMKT 46434G103 769 15904 SH DFND 7,1 0 15904 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 356 32205 SH DFND 1 0 32205 0 ITC HLDGS CORP COM 465685105 56479 1508922 SH DFND 1 0 282858 1226064 ITC HLDGS CORP COM 465685105 72 1920 SH DFND 3 0 1920 0 ITC HLDGS CORP COM 465685105 2542 67905 SH DFND 7,1 0 67905 0 ITC HLDGS CORP COM 465685105 883 23590 SH DFND 6 0 23590 0 JPMORGAN CHASE & CO COM 46625H100 3958905 65350026 SH DFND 1 0 24221545 41128481 JPMORGAN CHASE & CO COM 46625H100 29702 490292 SH DFND 2 0 210799 279493 JPMORGAN CHASE & CO COM 46625H100 1978 32658 SH DFND 3 0 32658 0 JPMORGAN CHASE & CO COM 46625H100 17786 293590 SH DFND 8 0 242940 50650 JPMORGAN CHASE & CO COM 46625H100 1365 22540 SH DFND 4 0 22540 0 JPMORGAN CHASE & CO COM 46625H100 196 3236 SH DFND 5 0 3236 0 JPMORGAN CHASE & CO COM 46625H100 35430 584843 SH DFND 7,1 0 584843 0 JPMORGAN CHASE & CO COM 46625H100 59993 990310 SH DFND 6 0 307227 683083 JABIL CIRCUIT INC COM 466313103 428 18300 SH DFND 1 0 18300 0 JACK IN THE BOX INC COM 466367109 17566 183133 SH DFND 1 0 183133 0 JACK IN THE BOX INC COM 466367109 707 7369 SH DFND 7,1 0 7369 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 2928 266648 SH DFND 1 0 266648 0 JACOBS ENGR GROUPINC DEL COM 469814107 87491 1937366 SH DFND 1 0 1705345 232021 JACOBS ENGR GROUPINC DEL COM 469814107 843 18678 SH DFND 2 0 18678 0 JACOBS ENGR GROUPINC DEL COM 469814107 7767 171978 SH DFND 7,1 0 171978 0 JACOBS ENGR GROUPINC DEL COM 469814107 4131 91464 SH DFND 6 0 46723 44741 JANUS CAP GROUP INC COM 47102X105 46333 2695322 SH DFND 1 0 2190804 504518 JANUS CAP GROUP INC COM 47102X105 2713 157810 SH DFND 2 0 157810 0 JANUS CAP GROUP INC COM 47102X105 47 2715 SH DFND 3 0 2715 0 JANUS CAP GROUP INC COM 47102X105 11704 680873 SH DFND 7,1 0 680873 0 JANUS CAP GROUP INC COM 47102X105 4916 285970 SH DFND 6 0 196705 89265 JD COM INC SPON ADR CL A 47215P106 11439 389360 SH DFND 1 0 347260 42100 JD COM INC SPON ADR CL A 47215P106 3114 106000 SH DFND 2 0 0 106000 JD COM INC SPON ADR CL A 47215P106 2265 77100 SH DFND 8 0 77100 0 JD COM INC SPON ADR CL A 47215P106 593 20200 SH DFND 4 0 20200 0 JD COM INC SPON ADR CL A 47215P106 4240 144300 SH DFND 5 0 84300 60000 JD COM INC SPON ADR CL A 47215P106 8478 288553 SH DFND 7,1 0 288553 0 JD COM INC SPON ADR CL A 47215P106 1728 58800 SH DFND 6 0 0 58800 JETBLUE AIRWAYS CORP COM 477143101 141790 7365704 SH DFND 1 0 4631854 2733850 JETBLUE AIRWAYS CORP COM 477143101 3584 186171 SH DFND 2 0 186171 0 JETBLUE AIRWAYS CORP COM 477143101 19043 989238 SH DFND 7,1 0 989238 0 JETBLUE AIRWAYS CORP COM 477143101 9750 506481 SH DFND 6 0 237796 268685 JETPAY CORP COM 477177109 3175 1150428 SH DFND 1 0 1150428 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 65933 1845838 SH DFND 1 0 552856 1292982 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7144 200000 SH DFND 2 0 0 200000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18863 528066 SH DFND 7,1 0 528066 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1928 53980 SH DFND 6 0 0 53980 JOHNSON & JOHNSON COM 478160104 3784750 37621772 SH DFND 1 0 10598553 27023219 JOHNSON & JOHNSON COM 478160104 31022 308367 SH DFND 2 0 228913 79454 JOHNSON & JOHNSON COM 478160104 5685 56508 SH DFND 3 0 56508 0 JOHNSON & JOHNSON COM 478160104 376 3740 SH DFND 8 0 3740 0 JOHNSON & JOHNSON COM 478160104 16503 164047 SH DFND 5 0 0 164047 JOHNSON & JOHNSON COM 478160104 33001 328042 SH DFND 7,1 0 328042 0 JOHNSON & JOHNSON COM 478160104 39422 391865 SH DFND 6 0 97991 293874 JOHNSON CTLS INC COM 478366107 374 7422 SH DFND 1 0 7422 0 JOHNSON CTLS INC COM 478366107 53 1054 SH DFND 7,1 0 1054 0 JOHNSON OUTDOORS INC CL A 479167108 7927 239413 SH DFND 1 0 101344 138069 JOHNSON OUTDOORS INC CL A 479167108 4829 145834 SH DFND 2 0 0 145834 JOHNSON OUTDOORS INC CL A 479167108 9121 275471 SH DFND 7,1 0 275471 0 JONES ENERGY INC COM CL A 48019R108 4642 516949 SH DFND 1 0 482864 34085 JONES LANG LASALLE INC COM 48020Q107 15135 88821 SH DFND 1 0 88821 0 JONES LANG LASALLE INC COM 48020Q107 689 4041 SH DFND 7,1 0 4041 0 J2 GLOBAL INC COM 48123V102 28763 437933 SH DFND 1 0 413213 24720 JUNO THERAPEUTICSINC COM 48205A109 61104 1007324 SH DFND 1 0 1007324 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 350 9952 SH DFND 1 0 9952 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 727 20700 SH DFND 6 0 20700 0 KBR INC COM 48242W106 4550 314238 SH DFND 1 0 212258 101980 KBR INC COM 48242W106 1299 89735 SH DFND 7,1 0 89735 0 KBR INC COM 48242W106 1059 73127 SH DFND 6 0 73127 0 KLX INC COM 482539103 13852 359407 SH DFND 1 0 215816 143591 KLX INC COM 482539103 734 19050 SH DFND 7,1 0 19050 0 KLX INC COM 482539103 469 12170 SH DFND 6 0 0 12170 KT CORP SPONSORED ADR 48268K101 490 37445 SH DFND 1 0 37445 0 K2M GROUP HLDGS INC COM 48273J107 20648 936400 SH DFND 1 0 838810 97590 K2M GROUP HLDGS INC COM 48273J107 640 29020 SH DFND 6 0 0 29020 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6426 83570 SH DFND 1 0 47070 36500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3543 46080 SH DFND 7,1 0 46080 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 549 7145 SH DFND 6 0 0 7145 KANSAS CITY SOUTHERN COM NEW 485170302 221440 2169282 SH DFND 1 0 1288799 880483 KANSAS CITY SOUTHERN COM NEW 485170302 7006 68632 SH DFND 2 0 44155 24477 KANSAS CITY SOUTHERN COM NEW 485170302 2595 25420 SH DFND 3 0 25420 0 KANSAS CITY SOUTHERN COM NEW 485170302 1543 15117 SH DFND 8 0 14862 255 KANSAS CITY SOUTHERN COM NEW 485170302 2707 26520 SH DFND 4 0 26520 0 KANSAS CITY SOUTHERN COM NEW 485170302 5238 51315 SH DFND 5 0 315 51000 KANSAS CITY SOUTHERN COM NEW 485170302 18307 179342 SH DFND 7,1 0 179342 0 KANSAS CITY SOUTHERN COM NEW 485170302 3066 30034 SH DFND 6 0 15340 14694 KAPSTONE PAPER & PACKAGING C COM 48562P103 122890 3742097 SH DFND 1 0 2419305 1322792 KAPSTONE PAPER & PACKAGING C COM 48562P103 3878 118089 SH DFND 2 0 80120 37969 KAPSTONE PAPER & PACKAGING C COM 48562P103 17099 520662 SH DFND 7,1 0 520662 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 7910 240856 SH DFND 6 0 133794 107062 KARYOPHARM THERAPEUTICS INC COM 48576U106 4621 150965 SH DFND 1 0 150965 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 7 223 SH DFND 3 0 223 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 638 20848 SH DFND 7,1 0 20848 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 118 3850 SH DFND 6 0 3850 0 KATE SPADE & CO COM 485865109 176890 5297690 SH DFND 1 0 4094217 1203473 KATE SPADE & CO COM 485865109 6937 207745 SH DFND 2 0 0 207745 KATE SPADE & CO COM 485865109 4760 142559 SH DFND 7,1 0 142559 0 KATE SPADE & CO COM 485865109 4257 127479 SH DFND 6 0 82859 44620 KB HOME NOTE 1.375% 2/0 48666KAS8 325 340000 PRN DFND 1 0 25000 315000 KB HOME NOTE 1.375% 2/0 48666KAS8 320 335000 PRN DFND 7,1 0 335000 0 KELLOGG CO COM 487836108 165 2506 SH DFND 1 0 2506 0 KELLOGG CO COM 487836108 117 1767 SH DFND 7,1 0 1767 0 KENNEDY-WILSON HLDGS INC COM 489398107 237333 9079298 SH DFND 1 0 8763314 315984 KENNEDY-WILSON HLDGS INC COM 489398107 7095 271438 SH DFND 2 0 0 271438 KENNEDY-WILSON HLDGS INC COM 489398107 14120 540179 SH DFND 7,1 0 540179 0 KENNEDY-WILSON HLDGS INC COM 489398107 3376 129151 SH DFND 6 0 85528 43623 KEURIG GREEN MTN INC COM 49271M100 15923 142510 SH DFND 1 0 53310 89200 KEURIG GREEN MTN INC COM 49271M100 1553 13901 SH DFND 7,1 0 13901 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 2258 129599 SH DFND 7,1 0 129599 0 KEYCORP NEW COM 493267108 884 62400 SH DFND 1 0 62400 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 107253 2887017 SH DFND 1 0 70097 2816920 KEYSIGHT TECHNOLOGIES INC COM 49338L103 216 5813 SH DFND 5 0 5813 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 128 3455 SH DFND 7,1 0 3455 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 1630 SH DFND 6 0 0 1630 KILROY RLTY CORP COM 49427F108 3654 47974 SH DFND 1 0 47974 0 KILROY RLTY CORP COM 49427F108 1034 13574 SH DFND 7,1 0 13574 0 KIMBERLY CLARK CORP COM 494368103 153925 1437078 SH DFND 1 0 194110 1242968 KIMBERLY CLARK CORP COM 494368103 2202 20559 SH DFND 7,1 0 20559 0 KIMCO RLTY CORP COM 49446R109 22566 840460 SH DFND 1 0 5980 834480 KIMCO RLTY CORP COM 49446R109 1673 62320 SH DFND 7,1 0 62320 0 KINDER MORGAN INCDEL COM 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INC COM 82817Q103 1325 148251 SH DFND 1 0 148251 0 SILVER SPRING NETWORKS INC COM 82817Q103 402 45000 SH DFND 2 0 45000 0 SILVER SPRING NETWORKS INC COM 82817Q103 554 62000 SH DFND 8 0 62000 0 SILVER SPRING NETWORKS INC COM 82817Q103 23 2527 SH DFND 7,1 0 2527 0 SILVER WHEATON CORP COM 828336107 634 33356 SH DFND 1 0 33356 0 SILVER WHEATON CORP COM 828336107 2690 141414 SH DFND 7,1 0 141414 0 SILVERCORP METALSINC COM 82835P103 12 10107 SH DFND 1 0 10107 0 SIMON PPTY GROUP INC NEW COM 828806109 87363 446551 SH DFND 1 0 302378 144173 SIMON PPTY GROUP INC NEW COM 828806109 3899 19932 SH DFND 2 0 0 19932 SIMON PPTY GROUP INC NEW COM 828806109 2918 14913 SH DFND 3 0 14913 0 SIMON PPTY GROUP INC NEW COM 828806109 5933 30324 SH DFND 5 0 0 30324 SIMON PPTY GROUP INC NEW COM 828806109 13421 68601 SH DFND 7,1 0 68601 0 SIMON PPTY GROUP INC NEW COM 828806109 2411 12323 SH DFND 6 0 12323 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 99841 1109471 SH DFND 1 0 888761 220710 SIRONA DENTAL SYSTEMS INC COM 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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1896 36315 SH DFND 2 0 36315 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10066 192795 SH DFND 7,1 0 192795 0 SPIRIT AIRLS INC COM 848577102 116176 1501759 SH DFND 1 0 1165915 335844 SPIRIT AIRLS INC COM 848577102 5961 77050 SH DFND 7,1 0 77050 0 SPIRIT AIRLS INC COM 848577102 507 6556 SH DFND 6 0 0 6556 SPOK HLDGS INC COM 84863T106 1933 100841 SH DFND 1 0 42291 58550 SPOK HLDGS INC COM 84863T106 1215 63400 SH DFND 2 0 0 63400 SPOK HLDGS INC COM 84863T106 2206 115059 SH DFND 7,1 0 115059 0 SPRINGLEAF HLDGS INC COM 85172J101 69289 1338402 SH DFND 1 0 1298882 39520 SPRINGLEAF HLDGS INC COM 85172J101 4249 82068 SH DFND 7,1 0 82068 0 SPRINGLEAF HLDGS INC COM 85172J101 398 7690 SH DFND 6 0 0 7690 SPRINT CORP COM SER 1 85207U105 5141 1084550 SH DFND 1 0 1084550 0 SPRINT CORP COM SER 1 85207U105 124 26100 SH DFND 8 0 17600 8500 SPROUTS FMRS MKT INC COM 85208M102 37907 1075987 SH DFND 1 0 966121 109866 SPROUTS FMRS MKT INC COM 85208M102 8086 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COM 853666105 10595 250715 SH DFND 7,1 0 250715 0 STANDARD PAC CORPNEW COM 85375C101 59992 6665771 SH DFND 1 0 2098142 4567629 STANDARD PAC CORPNEW COM 85375C101 6550 727759 SH DFND 7,1 0 727759 0 STANDARD PAC CORPNEW COM 85375C101 2535 281668 SH DFND 6 0 0 281668 STANDEX INTL CORP COM 854231107 4850 59052 SH DFND 1 0 25139 33913 STANDEX INTL CORP COM 854231107 3006 36604 SH DFND 2 0 0 36604 STANDEX INTL CORP COM 854231107 5395 65684 SH DFND 7,1 0 65684 0 STARBUCKS CORP COM 855244109 270705 2858556 SH DFND 1 0 2136260 722296 STARBUCKS CORP COM 855244109 6630 70012 SH DFND 2 0 70012 0 STARBUCKS CORP COM 855244109 3767 39776 SH DFND 3 0 39776 0 STARBUCKS CORP COM 855244109 1799 19000 SH DFND 8 0 19000 0 STARBUCKS CORP COM 855244109 1780 18800 SH DFND 4 0 18800 0 STARBUCKS CORP COM 855244109 7549 79715 SH DFND 5 0 915 78800 STARBUCKS CORP COM 855244109 16647 175784 SH DFND 7,1 0 175784 0 STARBUCKS CORP COM 855244109 4804 50730 SH DFND 6 0 34827 15903 STARWOOD PPTY TR INC COM 85571B105 5528 227480 SH DFND 1 0 189570 37910 STARWOOD PPTY TR INC COM 85571B105 2838 116810 SH DFND 2 0 116810 0 STARWOOD PPTY TR INC COM 85571B105 4520 186010 SH DFND 7,1 0 186010 0 STARWOOD PPTY TR INC COM 85571B105 4463 183670 SH DFND 6 0 122450 61220 STARZ COM SER A 85571Q102 252 7313 SH DFND 1 0 7313 0 STARZ COM SER A 85571Q102 222 6462 SH DFND 7,1 0 6462 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 127772 1530205 SH DFND 1 0 1418501 111704 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1058 12670 SH DFND 2 0 12670 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 333 3990 SH DFND 3 0 3990 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 231 2770 SH DFND 4 0 2770 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9728 116500 SH DFND 6 0 0 116500 STATE STR CORP COM 857477103 210 2851 SH DFND 1 0 2851 0 STATE STR CORP COM 857477103 262 3560 SH DFND 7,1 0 3560 0 STATOIL ASA SPONSORED ADR 85771P102 133 7588 SH DFND 1 0 5566 2022 STATOIL ASA SPONSORED ADR 85771P102 907 51572 SH DFND 7,1 0 51572 0 STEEL DYNAMICS INC COM 858119100 81312 4045387 SH DFND 1 0 2410291 1635096 STEEL DYNAMICS INC COM 858119100 1584 78825 SH DFND 2 0 78825 0 STEEL DYNAMICS INC COM 858119100 875 43520 SH DFND 7,1 0 43520 0 STEELCASE INC CL A 858155203 38483 2031830 SH DFND 1 0 1483130 548700 STEELCASE INC CL A 858155203 7178 378991 SH DFND 7,1 0 378991 0 STEPAN CO COM 858586100 577 13859 SH DFND 1 0 13859 0 STERICYCLE INC COM 858912108 74811 532731 SH DFND 1 0 222466 310265 STERICYCLE INC COM 858912108 4242 30208 SH DFND 2 0 11634 18574 STERICYCLE INC COM 858912108 9623 68524 SH DFND 7,1 0 68524 0 STERICYCLE INC COM 858912108 1204 8571 SH DFND 6 0 8571 0 STERIS CORP COM 859152100 68547 975484 SH DFND 1 0 701104 274380 STERIS CORP COM 859152100 13176 187507 SH DFND 7,1 0 187507 0 STERLING CONSTRUCTION CO INC COM 859241101 2762 610965 SH DFND 1 0 347305 263660 STERLING CONSTRUCTION CO INC COM 859241101 2330 515564 SH DFND 7,1 0 515564 0 STERLING CONSTRUCTION CO INC COM 859241101 233 51605 SH DFND 6 0 0 51605 STEWART INFORMATION SVCS COR COM 860372101 33609 826983 SH DFND 1 0 719482 107501 STEWART INFORMATION SVCS COR COM 860372101 8567 210805 SH DFND 7,1 0 210805 0 STEWART INFORMATION SVCS COR COM 860372101 2829 69610 SH DFND 6 0 0 69610 STILLWATER MNG CO COM 86074Q102 2744 212418 SH DFND 1 0 212418 0 STILLWATER MNG CO COM 86074Q102 773 59825 SH DFND 7,1 0 59825 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 275 241000 PRN DFND 1 0 50000 191000 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 274 240000 PRN DFND 7,1 0 240000 0 STONEGATE BK FT LAUDERDALE F COM 861811107 26038 862462 SH DFND 1 0 862462 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 8137 654634 SH DFND 1 0 493069 161565 STRATEGIC HOTELS & RESORTS I COM 86272T106 2591 208430 SH DFND 2 0 208430 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 5968 480164 SH DFND 7,1 0 480164 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 4321 347605 SH DFND 6 0 216740 130865 STRATTEC SEC CORP COM 863111100 340 4600 SH DFND 1 0 4600 0 STRATTEC SEC CORP COM 863111100 8 115 SH DFND 7,1 0 115 0 STRAYER ED INC COM 863236105 2014 37700 SH DFND 1 0 37700 0 STRAYER ED INC COM 863236105 6 115 SH DFND 7,1 0 115 0 STRYKER CORP COM 863667101 303798 3293198 SH DFND 1 0 1115184 2178014 STRYKER CORP COM 863667101 8806 95460 SH DFND 2 0 95460 0 STRYKER CORP COM 863667101 4035 43740 SH DFND 3 0 43740 0 STRYKER CORP COM 863667101 542 5870 SH DFND 8 0 5870 0 STRYKER CORP COM 863667101 11097 120290 SH DFND 5 0 5900 114390 STRYKER CORP COM 863667101 10014 108553 SH DFND 7,1 0 108553 0 STRYKER CORP COM 863667101 4224 45791 SH DFND 6 0 29590 16201 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1967 126400 SH DFND 1 0 126400 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 11 721 SH DFND 7,1 0 721 0 SUMMIT HOTEL PPTYS COM 866082100 44937 3193852 SH DFND 1 0 2381482 812370 SUMMIT HOTEL PPTYS COM 866082100 798 56693 SH DFND 2 0 56693 0 SUMMIT HOTEL PPTYS COM 866082100 1106 78632 SH DFND 8 0 78632 0 SUMMIT HOTEL PPTYS COM 866082100 8120 577148 SH DFND 7,1 0 577148 0 SUMMIT MATLS INC CL A 86614U100 11345 512211 SH DFND 1 0 445111 67100 SUMMIT MATLS INC CL A 86614U100 70 3180 SH DFND 3 0 3180 0 SUMMIT MATLS INC CL A 86614U100 3612 163072 SH DFND 7,1 0 163072 0 SUMMIT MATLS INC CL A 86614U100 1132 51100 SH DFND 6 0 38100 13000 SUNCOR ENERGY INCNEW COM 867224107 675261 23085860 SH DFND 1 0 5488275 17597585 SUNCOR ENERGY INCNEW COM 867224107 17866 610812 SH DFND 7,1 0 610812 0 SUNEDISON INC COM 86732Y109 330954 13789751 SH DFND 1 0 11287760 2501991 SUNEDISON INC COM 86732Y109 27381 1140885 SH DFND 2 0 0 1140885 SUNEDISON INC COM 86732Y109 20223 842642 SH DFND 7,1 0 842642 0 SUNEDISON INC COM 86732Y109 15284 636834 SH DFND 6 0 517507 119327 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 1683 979000 PRN DFND 1 0 979000 0 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 5256 3057000 PRN DFND 7,1 0 3057000 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 1725 988000 PRN DFND 1 0 967000 21000 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 5415 3101000 PRN DFND 7,1 0 3101000 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 709 17157 SH DFND 1 0 17157 0 SUNPOWER CORP COM 867652406 367691 11743561 SH DFND 1 0 9558871 2184690 SUNPOWER CORP COM 867652406 2948 94154 SH DFND 2 0 94154 0 SUNPOWER CORP COM 867652406 32 1035 SH DFND 3 0 1035 0 SUNPOWER CORP COM 867652406 23577 753003 SH DFND 7,1 0 753003 0 SUNPOWER CORP COM 867652406 12654 404147 SH DFND 6 0 251993 152154 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 223 160000 PRN DFND 1 0 35000 125000 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 174 125000 PRN DFND 7,1 0 125000 0 SUNOPTA INC COM 8676EP108 54251 5108404 SH DFND 1 0 4654955 453449 SUNOPTA INC COM 8676EP108 164 15470 SH DFND 3 0 15470 0 SUNOPTA INC COM 8676EP108 22 2050 SH DFND 5 0 2050 0 SUNOPTA INC COM 8676EP108 10659 1003630 SH DFND 7,1 0 1003630 0 SUNOPTA INC COM 8676EP108 3358 316222 SH DFND 6 0 112360 203862 SUNSTONE HOTEL INVS INC NEW COM 867892101 23868 1431822 SH DFND 1 0 1333249 98573 SUPER MICRO COMPUTER INC COM 86800U104 193 5812 SH DFND 1 0 5812 0 SUPER MICRO COMPUTER INC COM 86800U104 156 4700 SH DFND 8 0 2500 2200 SUPER MICRO COMPUTER INC COM 86800U104 752 22634 SH DFND 7,1 0 22634 0 SUPERIOR DRILLINGPRODS INC COM 868153107 1289 418531 SH DFND 1 0 418531 0 SUPERIOR DRILLINGPRODS INC COM 868153107 367 118997 SH DFND 2 0 118997 0 SUPERIOR DRILLINGPRODS INC COM 868153107 603 195806 SH DFND 8 0 195806 0 SUPERIOR ENERGY SVCS INC COM 868157108 15269 683473 SH DFND 1 0 660476 22997 SUPERIOR ENERGY SVCS INC COM 868157108 7250 324520 SH DFND 2 0 324520 0 SUPERIOR ENERGY SVCS INC COM 868157108 46 2080 SH DFND 3 0 2080 0 SUPERIOR ENERGY SVCS INC COM 868157108 108 4830 SH DFND 8 0 3270 1560 SUPERIOR ENERGY SVCS INC COM 868157108 2026 90700 SH DFND 4 0 90700 0 SUPERIOR ENERGY SVCS INC COM 868157108 1373 61477 SH DFND 7,1 0 61477 0 SUPERIOR ENERGY SVCS INC COM 868157108 1224 54770 SH DFND 6 0 31630 23140 SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 410 170000 PRN DFND 1 0 25000 145000 SUPREME INDS INC CL A 868607102 6309 805742 SH DFND 7,1 0 805742 0 SURGICAL CARE AFFILIATES INC COM 86881L106 55648 1620960 SH DFND 1 0 527360 1093600 SURGICAL CARE AFFILIATES INC COM 86881L106 2682 78120 SH DFND 2 0 78120 0 SURGICAL CARE AFFILIATES INC COM 86881L106 7243 210990 SH DFND 7,1 0 210990 0 SURGICAL CARE AFFILIATES INC COM 86881L106 5996 174650 SH DFND 6 0 81230 93420 SURMODICS INC COM 868873100 10859 417170 SH DFND 1 0 184300 232870 SURMODICS INC COM 868873100 6268 240800 SH DFND 2 0 0 240800 SURMODICS INC COM 868873100 11994 460775 SH DFND 7,1 0 460775 0 SWIFT TRANSN CO CL A 87074U101 274146 10535984 SH DFND 1 0 8862770 1673214 SWIFT TRANSN CO CL A 87074U101 14589 560669 SH DFND 2 0 262770 297899 SWIFT TRANSN CO CL A 87074U101 40 1520 SH DFND 3 0 1520 0 SWIFT TRANSN CO CL A 87074U101 144 5525 SH DFND 8 0 3700 1825 SWIFT TRANSN CO CL A 87074U101 2445 93970 SH DFND 4 0 93970 0 SWIFT TRANSN CO CL A 87074U101 22982 883255 SH DFND 7,1 0 883255 0 SWIFT TRANSN CO CL A 87074U101 11504 442127 SH DFND 6 0 268847 173280 SYKES ENTERPRISESINC COM 871237103 1893 76171 SH DFND 1 0 76171 0 SYKES ENTERPRISESINC COM 871237103 8 320 SH DFND 7,1 0 320 0 SYMANTEC CORP COM 871503108 416877 17841945 SH DFND 1 0 12109674 5732271 SYMANTEC CORP COM 871503108 6439 275567 SH DFND 2 0 230620 44947 SYMANTEC CORP COM 871503108 2106 90120 SH DFND 8 0 80810 9310 SYMANTEC CORP COM 871503108 124 5300 SH DFND 5 0 5300 0 SYMANTEC CORP COM 871503108 9960 426282 SH DFND 7,1 0 426282 0 SYMANTEC CORP COM 871503108 22115 946494 SH DFND 6 0 535298 411196 SYMETRA FINL CORP COM 87151Q106 7930 338030 SH DFND 1 0 273215 64815 SYMETRA FINL CORP COM 87151Q106 2143 91327 SH DFND 7,1 0 91327 0 SYMETRA FINL CORP COM 87151Q106 305 13010 SH DFND 6 0 0 13010 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 188 163000 PRN DFND 1 0 41000 122000 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 156 135000 PRN DFND 7,1 0 135000 0 SYNAPTICS INC COM 87157D109 28497 350500 SH DFND 1 0 265300 85200 SYNAPTICS INC COM 87157D109 4293 52800 SH DFND 2 0 52800 0 SYNAPTICS INC COM 87157D109 3919 48200 SH DFND 7,1 0 48200 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 50319 515929 SH DFND 1 0 429944 85985 SYNAGEVA BIOPHARMA CORP COM 87159A103 1606 16469 SH DFND 2 0 12510 3959 SYNAGEVA BIOPHARMA CORP COM 87159A103 88 900 SH DFND 8 0 900 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 516 5290 SH DFND 5 0 0 5290 SYNAGEVA BIOPHARMA CORP COM 87159A103 4965 50905 SH DFND 7,1 0 50905 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 422 4330 SH DFND 6 0 0 4330 SYNOPSYS INC COM 871607107 2516 54321 SH DFND 1 0 54321 0 SYNOPSYS INC COM 871607107 312 6740 SH DFND 7,1 0 6740 0 SYNTEL INC COM 87162H103 403 7800 SH DFND 1 0 7800 0 SYNERGY RES CORP COM 87164P103 6916 583626 SH DFND 1 0 583626 0 SYNERGY RES CORP COM 87164P103 566 47728 SH DFND 2 0 47728 0 SYNERGY RES CORP COM 87164P103 893 75387 SH DFND 8 0 75387 0 SYNERGY RES CORP COM 87164P103 5574 470400 SH DFND 7,1 0 470400 0 SYSCO CORP COM 871829107 246738 6539581 SH DFND 1 0 905609 5633972 SYSCO CORP COM 871829107 2113 56009 SH DFND 2 0 56009 0 SYSCO CORP COM 871829107 1212 32114 SH DFND 7,1 0 32114 0 TD AMERITRADE HLDG CORP COM 87236Y108 60653 1627832 SH DFND 1 0 533148 1094684 TD AMERITRADE HLDG CORP COM 87236Y108 1721 46185 SH DFND 2 0 46185 0 TD AMERITRADE HLDG CORP COM 87236Y108 553 14855 SH DFND 3 0 14855 0 TD AMERITRADE HLDG CORP COM 87236Y108 1031 27660 SH DFND 5 0 0 27660 TD AMERITRADE HLDG CORP COM 87236Y108 8366 224538 SH DFND 7,1 0 224538 0 TD AMERITRADE HLDG CORP COM 87236Y108 1115 29920 SH DFND 6 0 28620 1300 TFS FINL CORP COM 87240R107 1209 82373 SH DFND 1 0 82373 0 TJX COS INC NEW COM 872540109 1465796 20925003 SH DFND 1 0 7874892 13050111 TJX COS INC NEW COM 872540109 14807 211381 SH DFND 2 0 211381 0 TJX COS INC NEW COM 872540109 10361 147911 SH DFND 7,1 0 147911 0 TJX COS INC NEW COM 872540109 3893 55569 SH DFND 6 0 55569 0 T MOBILE US INC COM 872590104 11958 377355 SH DFND 1 0 191207 186148 T MOBILE US INC COM 872590104 1906 60156 SH DFND 8 0 60156 0 T MOBILE US INC COM 872590104 1879 59300 SH DFND 4 0 59300 0 T MOBILE US INC COM 872590104 6029 190252 SH DFND 7,1 0 190252 0 T MOBILE US INC COM 872590104 648 20439 SH DFND 6 0 0 20439 TRC COS INC COM 872625108 2708 325492 SH DFND 7,1 0 325492 0 TABLEAU SOFTWARE INC CL A 87336U105 11384 123045 SH DFND 1 0 123045 0 TABLEAU SOFTWARE INC CL A 87336U105 2670 28858 SH DFND 7,1 0 28858 0 TAHOE RES INC COM 873868103 185 16862 SH DFND 1 0 16862 0 TAHOE RES INC COM 873868103 1735 158335 SH DFND 7,1 0 158335 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 116459 4959940 SH DFND 1 0 3555146 1404794 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21340 908839 SH DFND 2 0 286739 622100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17855 760440 SH DFND 8 0 748670 11770 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3934 167532 SH DFND 4 0 167532 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22025 938043 SH DFND 5 0 390543 547500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48925 2083690 SH DFND 7,1 0 2083690 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31240 1330502 SH DFND 6 0 732735 597767 TAL ED GROUP ADS REPSTG COM 874080104 153 4614 SH DFND 1 0 4614 0 TAL ED GROUP ADS REPSTG COM 874080104 156 4683 SH DFND 7,1 0 4683 0 TALISMAN ENERGY INC COM 87425E103 158 20537 SH DFND 1 0 18743 1794 TALISMAN ENERGY INC COM 87425E103 90 11756 SH DFND 7,1 0 11756 0 TALMER BANCORP INC COM 87482X101 70537 4605744 SH DFND 1 0 4531844 73900 TANGOE INC COM 87582Y108 13126 951184 SH DFND 1 0 855699 95485 TANGOE INC COM 87582Y108 2352 170400 SH DFND 2 0 70400 100000 TANGOE INC COM 87582Y108 1352 98000 SH DFND 8 0 98000 0 TANGOE INC COM 87582Y108 3674 266233 SH DFND 7,1 0 266233 0 TANGOE INC COM 87582Y108 652 47273 SH DFND 6 0 0 47273 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 429 10370 SH DFND 1 0 10370 0 TARGET CORP COM 87612E106 9212 112245 SH DFND 1 0 3445 108800 TARGET CORP COM 87612E106 1391 16950 SH DFND 7,1 0 16950 0 TARGA RES CORP COM 87612G101 20806 217200 SH DFND 1 0 208070 9130 TARGA RES CORP COM 87612G101 2734 28540 SH DFND 2 0 28540 0 TARGA RES CORP COM 87612G101 24552 256309 SH DFND 7,1 0 256309 0 TARGA RES CORP COM 87612G101 4260 44470 SH DFND 6 0 29680 14790 TASER INTL INC COM 87651B104 3265 135426 SH DFND 1 0 135426 0 TASER INTL INC COM 87651B104 777 32213 SH DFND 7,1 0 32213 0 TATA MTRS LTD SPONSORED ADR 876568502 1532 33994 SH DFND 1 0 33994 0 TATA MTRS LTD SPONSORED ADR 876568502 532 11800 SH DFND 7,1 0 11800 0 TATA MTRS LTD SPONSORED ADR 876568502 1695 37623 SH DFND 6 0 16400 21223 TAYLOR MORRISON HOME CORP CL A 87724P106 14366 689007 SH DFND 1 0 652482 36525 TAYLOR MORRISON HOME CORP CL A 87724P106 38 1836 SH DFND 7,1 0 1836 0 TEAM HEALTH HOLDINGS INC COM 87817A107 165584 2830014 SH DFND 1 0 1905722 924292 TEAM HEALTH HOLDINGS INC COM 87817A107 867 14819 SH DFND 2 0 14819 0 TEAM HEALTH HOLDINGS INC COM 87817A107 496 8470 SH DFND 5 0 8470 0 TEAM HEALTH HOLDINGS INC COM 87817A107 17957 306903 SH DFND 7,1 0 306903 0 TEAM HEALTH HOLDINGS INC COM 87817A107 5891 100680 SH DFND 6 0 35565 65115 TECK RESOURCES LTD CL B 878742204 1518 110640 SH DFND 1 0 65647 44993 TECK RESOURCES LTD CL B 878742204 5024 366108 SH DFND 7,1 0 366108 0 TELEDYNE TECHNOLOGIES INC COM 879360105 189770 1778037 SH DFND 1 0 1066765 711272 TELEDYNE TECHNOLOGIES INC COM 879360105 21782 204087 SH DFND 2 0 61158 142929 TELEDYNE TECHNOLOGIES INC COM 879360105 33471 313605 SH DFND 4 0 313605 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4989 46742 SH DFND 5 0 0 46742 TELEDYNE TECHNOLOGIES INC COM 879360105 19667 184273 SH DFND 7,1 0 184273 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18128 169850 SH DFND 6 0 46551 123299 TELEFONICA BRASILSA SPONSORED ADR 87936R106 11429 747475 SH DFND 1 0 679575 67900 TELEFONICA BRASILSA SPONSORED ADR 87936R106 2602 170200 SH DFND 2 0 0 170200 TELEFONICA BRASILSA SPONSORED ADR 87936R106 1897 124100 SH DFND 8 0 124100 0 TELEFONICA BRASILSA SPONSORED ADR 87936R106 497 32500 SH DFND 4 0 32500 0 TELEFONICA BRASILSA SPONSORED ADR 87936R106 6157 402700 SH DFND 5 0 306200 96500 TELEFONICA BRASILSA SPONSORED ADR 87936R106 7197 470700 SH DFND 7,1 0 470700 0 TELEFONICA BRASILSA SPONSORED ADR 87936R106 2485 162500 SH DFND 6 0 23700 138800 TELUS CORP COM 87971M103 3238 97449 SH DFND 1 0 97449 0 TELUS CORP COM 87971M103 154 4648 SH DFND 8 0 4648 0 TELUS CORP COM 87971M103 93 2806 SH DFND 7,1 0 2806 0 TELUS CORP COM 87971M103 1784 53700 SH DFND 6 0 53700 0 TENARIS S A SPONSORED ADR 88031M109 69 2463 SH DFND 1 0 1805 658 TENARIS S A SPONSORED ADR 88031M109 468 16726 SH DFND 7,1 0 16726 0 TENET HEALTHCARE CORP COM NEW 88033G407 101654 2053200 SH DFND 1 0 0 2053200 TENET HEALTHCARE CORP COM NEW 88033G407 50 1000 SH DFND 7,1 0 1000 0 TENNECO INC COM 880349105 34803 606117 SH DFND 1 0 552079 54038 TENNECO INC COM 880349105 2059 35855 SH DFND 7,1 0 35855 0 TENNECO INC COM 880349105 307 5345 SH DFND 6 0 0 5345 TERADATA CORP DEL COM 88076W103 2900 65700 SH DFND 1 0 0 65700 TERNIUM SA SPON ADR 880890108 2694 149100 SH DFND 1 0 149100 0 TESARO INC COM 881569107 222366 3873968 SH DFND 1 0 3050177 823791 TESARO INC COM 881569107 46 800 SH DFND 3 0 800 0 TESARO INC COM 881569107 687 11960 SH DFND 8 0 11960 0 TESARO INC COM 881569107 985 17152 SH DFND 5 0 17152 0 TESARO INC COM 881569107 17003 296223 SH DFND 7,1 0 296223 0 TESARO INC COM 881569107 3708 64601 SH DFND 6 0 10080 54521 TESARO INC NOTE 3.000%10/0 881569AA5 200 112000 PRN DFND 1 0 19000 93000 TESARO INC NOTE 3.000%10/0 881569AA5 196 110000 PRN DFND 7,1 0 110000 0 TESCO CORP COM 88157K101 19014 1672280 SH DFND 1 0 1475238 197042 TESCO CORP COM 88157K101 2505 220310 SH DFND 2 0 220310 0 TESCO CORP COM 88157K101 47 4100 SH DFND 3 0 4100 0 TESCO CORP COM 88157K101 112 9890 SH DFND 8 0 6530 3360 TESCO CORP COM 88157K101 1992 175240 SH DFND 4 0 175240 0 TESCO CORP COM 88157K101 25 2155 SH DFND 5 0 2155 0 TESCO CORP COM 88157K101 4795 421700 SH DFND 7,1 0 421700 0 TESCO CORP COM 88157K101 1228 107960 SH DFND 6 0 61170 46790 TESORO CORP COM 881609101 263 2885 SH DFND 1 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HLDGS CORP COM 910710102 12 518 SH DFND 7,1 0 518 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4358 1786000 SH DFND 1 0 0 1786000 UNITED PARCEL SERVICE INC CL B 911312106 2889490 29806995 SH DFND 1 0 9022506 20784489 UNITED PARCEL SERVICE INC CL B 911312106 20021 206528 SH DFND 2 0 126343 80185 UNITED PARCEL SERVICE INC CL B 911312106 2593 26753 SH DFND 3 0 26753 0 UNITED PARCEL SERVICE INC CL B 911312106 1803 18600 SH DFND 4 0 18600 0 UNITED PARCEL SERVICE INC CL B 911312106 15738 162352 SH DFND 7,1 0 162352 0 UNITED PARCEL SERVICE INC CL B 911312106 21782 224696 SH DFND 6 0 3132 221564 UNITED RENTALS INC COM 911363109 797 8738 SH DFND 1 0 8738 0 UNITED RENTALS INC COM 911363109 97 1069 SH DFND 7,1 0 1069 0 UNITED STATES STLCORP NEW COM 912909108 1031 42272 SH DFND 1 0 34994 7278 UNITED STATES STLCORP NEW COM 912909108 1526 62556 SH DFND 7,1 0 62556 0 UNITED STATIONERSINC COM 913004107 80521 1964403 SH DFND 1 0 1413253 551150 UNITED STATIONERSINC COM 913004107 15338 374192 SH DFND 7,1 0 374192 0 UNITED TECHNOLOGIES CORP COM 913017109 2648994 22602342 SH DFND 1 0 7928590 14673752 UNITED TECHNOLOGIES CORP COM 913017109 19109 163049 SH DFND 2 0 163049 0 UNITED TECHNOLOGIES CORP COM 913017109 6657 56804 SH DFND 3 0 56804 0 UNITED TECHNOLOGIES CORP COM 913017109 2859 24396 SH DFND 8 0 21340 3056 UNITED TECHNOLOGIES CORP COM 913017109 7459 63647 SH DFND 4 0 63647 0 UNITED TECHNOLOGIES CORP COM 913017109 9673 82534 SH DFND 5 0 1940 80594 UNITED TECHNOLOGIES CORP COM 913017109 18887 161151 SH DFND 7,1 0 161151 0 UNITED TECHNOLOGIES CORP COM 913017109 37912 323478 SH DFND 6 0 167961 155517 UNITED THERAPEUTICS CORP DEL COM 91307C102 14804 85854 SH DFND 1 0 85854 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3879 22495 SH DFND 7,1 0 22495 0 UNITEDHEALTH GROUP INC COM 91324P102 5352822 45251683 SH DFND 1 0 8513547 36738136 UNITEDHEALTH GROUP INC COM 91324P102 35836 302948 SH DFND 2 0 184480 118468 UNITEDHEALTH GROUP INC COM 91324P102 5394 45604 SH DFND 3 0 45604 0 UNITEDHEALTH GROUP INC COM 91324P102 4932 41694 SH DFND 8 0 38884 2810 UNITEDHEALTH GROUP INC COM 91324P102 1301 11000 SH DFND 4 0 11000 0 UNITEDHEALTH GROUP INC COM 91324P102 12805 108248 SH DFND 5 0 21682 86566 UNITEDHEALTH GROUP INC COM 91324P102 57776 488429 SH DFND 7,1 0 488429 0 UNITEDHEALTH GROUP INC COM 91324P102 53798 454801 SH DFND 6 0 219243 235558 UNITY BANCORP INC COM 913290102 678 74671 SH DFND 1 0 74671 0 UNITY BANCORP INC COM 913290102 4228 465641 SH DFND 7,1 0 465641 0 UNIVERSAL ELECTRSINC COM 913483103 1620 28700 SH DFND 1 0 28700 0 UNIVERSAL ELECTRSINC COM 913483103 9 156 SH DFND 7,1 0 156 0 UNIVERSAL INS HLDGS INC COM 91359V107 1877 73362 SH DFND 1 0 73362 0 UNIVERSAL INS HLDGS INC COM 91359V107 18 710 SH DFND 7,1 0 710 0 UNIVERSAL HLTH SVCS INC CL B 913903100 798111 6780315 SH DFND 1 0 2025750 4754565 UNIVERSAL HLTH SVCS INC CL B 913903100 1534 13032 SH DFND 2 0 13032 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3303 28063 SH DFND 5 0 28063 0 UNIVERSAL HLTH SVCS INC CL B 913903100 25253 214535 SH DFND 7,1 0 214535 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8693 73851 SH DFND 6 0 31011 42840 UNUM GROUP COM 91529Y106 395241 11717789 SH DFND 1 0 3674637 8043152 UNUM GROUP COM 91529Y106 16153 478895 SH DFND 2 0 478895 0 UNUM GROUP COM 91529Y106 5721 169598 SH DFND 7,1 0 169598 0 UNUM GROUP COM 91529Y106 541 16038 SH DFND 6 0 0 16038 URBAN OUTFITTERS INC COM 917047102 61258 1341916 SH DFND 1 0 435526 906390 URBAN OUTFITTERS INC COM 917047102 2247 49230 SH DFND 2 0 49230 0 URBAN OUTFITTERS INC COM 917047102 21109 462420 SH DFND 8 0 375825 86595 URBAN OUTFITTERS INC COM 917047102 9954 218060 SH DFND 7,1 0 218060 0 URBAN OUTFITTERS INC COM 917047102 4359 95495 SH DFND 6 0 51240 44255 URBAN EDGE PPTYS COM 91704F104 15326 646660 SH DFND 1 0 0 646660 VCA INC COM 918194101 839 15300 SH DFND 1 0 15300 0 V F CORP COM 918204108 51750 687155 SH DFND 1 0 387120 300035 V F CORP COM 918204108 5937 78839 SH DFND 2 0 13240 65599 V F CORP COM 918204108 1855 24630 SH DFND 3 0 24630 0 V F CORP COM 918204108 38788 515050 SH DFND 4 0 515050 0 V F CORP COM 918204108 7468 99170 SH DFND 5 0 0 99170 V F CORP COM 918204108 6639 88160 SH DFND 7,1 0 88160 0 V F CORP COM 918204108 4714 62598 SH DFND 6 0 39920 22678 VWR CORP COM 91843L103 110736 4260712 SH DFND 1 0 460502 3800210 VWR CORP COM 91843L103 467 17980 SH DFND 5 0 17980 0 VWR CORP COM 91843L103 226 8680 SH DFND 7,1 0 8680 0 VWR CORP COM 91843L103 144 5540 SH DFND 6 0 0 5540 VAALCO ENERGY INC COM NEW 91851C201 832 339516 SH DFND 1 0 339516 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 272 1376 SH DFND 1 0 1376 0 VALE S A ADR 91912E105 2869 507796 SH DFND 1 0 345259 162537 VALE S A ADR 91912E105 1675 296378 SH DFND 7,1 0 296378 0 VALERO ENERGY CORP NEW COM 91913Y100 357434 5618265 SH DFND 1 0 1525697 4092568 VALERO ENERGY CORP NEW COM 91913Y100 21193 333115 SH DFND 2 0 333115 0 VALERO ENERGY CORP NEW COM 91913Y100 3802 59760 SH DFND 3 0 59760 0 VALERO ENERGY CORP NEW COM 91913Y100 562 8830 SH DFND 8 0 5975 2855 VALERO ENERGY CORP NEW COM 91913Y100 12958 203680 SH DFND 4 0 203680 0 VALERO ENERGY CORP NEW COM 91913Y100 7598 119430 SH DFND 5 0 670 118760 VALERO ENERGY CORP NEW COM 91913Y100 47066 739792 SH DFND 7,1 0 739792 0 VALERO ENERGY CORP NEW COM 91913Y100 9946 156332 SH DFND 6 0 108792 47540 VALLEY FINL CORP VA COM 919629105 6886 338700 SH DFND 1 0 338700 0 VANDA PHARMACEUTICALS INC COM 921659108 834 89640 SH DFND 1 0 89640 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26106 638748 SH DFND 1 0 596463 42285 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 683 7254 SH DFND 1 0 7254 0 VANTIV INC CL A 92210H105 257046 6818187 SH DFND 1 0 5447244 1370943 VANTIV INC CL A 92210H105 2223 58977 SH DFND 2 0 58977 0 VANTIV INC CL A 92210H105 514 13645 SH DFND 5 0 0 13645 VANTIV INC CL A 92210H105 25287 670738 SH DFND 7,1 0 670738 0 VANTIV INC CL A 92210H105 11464 304075 SH DFND 6 0 139885 164190 VARIAN MED SYS INC COM 92220P105 162258 1724499 SH DFND 1 0 973574 750925 VARIAN MED SYS INC COM 92220P105 9552 101517 SH DFND 2 0 101517 0 VARIAN MED SYS INC COM 92220P105 2840 30187 SH DFND 5 0 400 29787 VARIAN MED SYS INC COM 92220P105 10729 114025 SH DFND 7,1 0 114025 0 VARIAN MED SYS INC COM 92220P105 2941 31255 SH DFND 6 0 15575 15680 VASCO DATA SEC INTL INC COM 92230Y104 3125 145058 SH DFND 1 0 145058 0 VASCO DATA SEC INTL INC COM 92230Y104 430 19966 SH DFND 7,1 0 19966 0 VASCULAR SOLUTIONS INC COM 92231M109 31396 1035494 SH DFND 1 0 837899 197595 VASCULAR SOLUTIONS INC COM 92231M109 4630 152698 SH DFND 2 0 0 152698 VASCULAR SOLUTIONS INC COM 92231M109 9092 299875 SH DFND 7,1 0 299875 0 VEEVA SYS INC CL A COM 922475108 129207 5060975 SH DFND 1 0 4342050 718925 VEEVA SYS INC CL A COM 922475108 1557 61000 SH DFND 2 0 0 61000 VEEVA SYS INC CL A COM 922475108 6596 258364 SH DFND 7,1 0 258364 0 VEEVA SYS INC CL A COM 922475108 372 14582 SH DFND 6 0 0 14582 VENTAS INC COM 92276F100 2705 37044 SH DFND 1 0 37044 0 VENTAS INC COM 92276F100 728 9965 SH DFND 7,1 0 9965 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23490 124152 SH DFND 1 0 106067 18085 VERA BRADLEY INC COM 92335C106 20035 1234459 SH DFND 1 0 818963 415496 VERA BRADLEY INC COM 92335C106 237 14598 SH DFND 7,1 0 14598 0 VERA BRADLEY INC COM 92335C106 285 17548 SH DFND 6 0 0 17548 VERIFONE SYS INC COM 92342Y109 36474 1045401 SH DFND 1 0 672551 372850 VERIFONE SYS INC COM 92342Y109 1217 34880 SH DFND 5 0 1635 33245 VERIFONE SYS INC COM 92342Y109 246 7060 SH DFND 7,1 0 7060 0 VERISIGN INC COM 92343E102 144510 2157825 SH DFND 1 0 1803007 354818 VERISIGN INC COM 92343E102 1013 15122 SH DFND 2 0 15122 0 VERISIGN INC COM 92343E102 10400 155299 SH DFND 7,1 0 155299 0 VERISIGN INC COM 92343E102 6062 90519 SH DFND 6 0 36294 54225 VERIZON COMMUNICATIONS INC COM 92343V104 3498942 71950272 SH DFND 1 0 19328298 52621974 VERIZON COMMUNICATIONS INC COM 92343V104 26806 551233 SH DFND 2 0 353812 197421 VERIZON COMMUNICATIONS INC COM 92343V104 1291 26550 SH DFND 3 0 26550 0 VERIZON COMMUNICATIONS INC COM 92343V104 2092 43026 SH DFND 8 0 39055 3971 VERIZON COMMUNICATIONS INC COM 92343V104 898 18460 SH DFND 4 0 18460 0 VERIZON COMMUNICATIONS INC COM 92343V104 113 2325 SH DFND 5 0 2325 0 VERIZON COMMUNICATIONS INC COM 92343V104 21503 442176 SH DFND 7,1 0 442176 0 VERIZON COMMUNICATIONS INC COM 92343V104 50985 1048426 SH DFND 6 0 249346 799080 VERINT SYS INC COM 92343X100 283990 4585658 SH DFND 1 0 3657543 928115 VERINT SYS INC COM 92343X100 16454 265685 SH DFND 2 0 239300 26385 VERINT SYS INC COM 92343X100 14204 229349 SH DFND 8 0 185485 43864 VERINT SYS INC COM 92343X100 31242 504466 SH DFND 7,1 0 504466 0 VERINT SYS INC COM 92343X100 3529 56978 SH DFND 6 0 0 56978 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 467 401000 PRN DFND 1 0 44000 357000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 489 420000 PRN DFND 7,1 0 420000 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 815 700000 PRN DFND 6 0 700000 0 VERISK ANALYTICS INC CL A 92345Y106 71122 996109 SH DFND 1 0 780979 215130 VERISK ANALYTICS INC CL A 92345Y106 1436 20116 SH DFND 2 0 20116 0 VERISK ANALYTICS INC CL A 92345Y106 2087 29223 SH DFND 7,1 0 29223 0 VERISK ANALYTICS INC CL A 92345Y106 293 4100 SH DFND 6 0 4100 0 VERMILION ENERGY INC COM 923725105 95 2258 SH DFND 1 0 1656 602 VERMILION ENERGY INC COM 923725105 648 15422 SH DFND 7,1 0 15422 0 VERSARTIS INC COM 92529L102 3207 174600 SH DFND 2 0 0 174600 VERTEX PHARMACEUTICALS INC COM 92532F100 1691226 14336071 SH DFND 1 0 2983611 11352460 VERTEX PHARMACEUTICALS INC COM 92532F100 36345 308085 SH DFND 2 0 249374 58711 VERTEX PHARMACEUTICALS INC COM 92532F100 1271 10775 SH DFND 3 0 10775 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4199 35596 SH DFND 8 0 33756 1840 VERTEX PHARMACEUTICALS INC COM 92532F100 7130 60435 SH DFND 4 0 60435 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8906 75495 SH DFND 5 0 16822 58673 VERTEX PHARMACEUTICALS INC COM 92532F100 44931 380867 SH DFND 7,1 0 380867 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17865 151435 SH DFND 6 0 104213 47222 VERTEX ENERGY INC 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203 6900 SH DFND 4 0 6900 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1018 34574 SH DFND 5 0 14074 20500 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 59412 2018080 SH DFND 7,1 0 2018080 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10524 357462 SH DFND 6 0 330362 27100 VISA INC COM CL A 92826C839 556609 8509535 SH DFND 1 0 4171646 4337889 VISA INC COM CL A 92826C839 47123 720430 SH DFND 2 0 587018 133412 VISA INC COM CL A 92826C839 9768 149333 SH DFND 3 0 149333 0 VISA INC COM CL A 92826C839 1177 17990 SH DFND 8 0 11649 6341 VISA INC COM CL A 92826C839 15738 240599 SH DFND 4 0 240599 0 VISA INC COM CL A 92826C839 22834 349097 SH DFND 5 0 2980 346117 VISA INC COM CL A 92826C839 40440 618252 SH DFND 7,1 0 618252 0 VISA INC COM CL A 92826C839 16976 259528 SH DFND 6 0 159825 99703 VIRTUSA CORP COM 92827P102 64952 1569639 SH DFND 1 0 1551548 18091 VIRTUSA CORP COM 92827P102 1758 42482 SH DFND 2 0 0 42482 VIRTUSA CORP COM 92827P102 5941 143580 SH DFND 7,1 0 143580 0 VONAGE HLDGS CORP COM 92886T201 69639 14183025 SH DFND 1 0 5158384 9024641 VONAGE HLDGS CORP COM 92886T201 4084 831730 SH DFND 2 0 831730 0 VONAGE HLDGS CORP COM 92886T201 10617 2162417 SH DFND 7,1 0 2162417 0 VONAGE HLDGS CORP COM 92886T201 9021 1837290 SH DFND 6 0 884700 952590 VOYA FINL INC COM 929089100 3608 83700 SH DFND 1 0 0 83700 VULCAN MATLS CO COM 929160109 24540 291099 SH DFND 1 0 209337 81762 VULCAN MATLS CO COM 929160109 8432 100025 SH DFND 2 0 1384 98641 VULCAN MATLS CO COM 929160109 75 890 SH DFND 3 0 890 0 VULCAN MATLS CO COM 929160109 40558 481112 SH DFND 4 0 481112 0 VULCAN MATLS CO COM 929160109 5470 64884 SH DFND 5 0 0 64884 VULCAN MATLS CO COM 929160109 2442 28967 SH DFND 7,1 0 28967 0 VULCAN MATLS CO COM 929160109 3427 40656 SH DFND 6 0 23325 17331 WGL HLDGS INC COM 92924F106 45097 799599 SH DFND 1 0 578949 220650 WGL HLDGS INC COM 92924F106 8504 150786 SH DFND 7,1 0 150786 0 WABCO HLDGS INC COM 92927K102 87887 715230 SH DFND 1 0 525494 189736 WABCO HLDGS INC COM 92927K102 17004 138375 SH DFND 2 0 21235 117140 WABCO HLDGS INC COM 92927K102 58458 475735 SH DFND 4 0 475735 0 WABCO HLDGS INC COM 92927K102 8843 71961 SH DFND 5 0 0 71961 WABCO HLDGS INC COM 92927K102 13292 108167 SH DFND 7,1 0 108167 0 WABCO HLDGS INC COM 92927K102 10238 83313 SH DFND 6 0 42952 40361 WSFS FINL CORP COM 929328102 10802 142821 SH DFND 1 0 70102 72719 WSFS FINL CORP COM 929328102 5361 70883 SH DFND 2 0 10123 60760 WSFS FINL CORP COM 929328102 1074 14204 SH DFND 8 0 14204 0 WSFS FINL CORP COM 929328102 8971 118618 SH DFND 7,1 0 118618 0 WNS HOLDINGS LTD SPON ADR 92932M101 65092 2676462 SH DFND 1 0 2648601 27861 WNS HOLDINGS LTD SPON ADR 92932M101 1591 65426 SH DFND 2 0 0 65426 WNS HOLDINGS LTD SPON ADR 92932M101 5544 227980 SH DFND 7,1 0 227980 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 193091 4979150 SH DFND 1 0 3570579 1408571 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 18695 482070 SH DFND 2 0 195562 286508 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5870 151360 SH DFND 8 0 143530 7830 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 496 12800 SH DFND 4 0 12800 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 17235 444441 SH DFND 5 0 113540 330901 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 56207 1449390 SH DFND 7,1 0 1449390 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 20138 519285 SH DFND 6 0 172055 347230 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 5030 478578 SH DFND 1 0 478578 0 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 2569 244400 SH DFND 2 0 0 244400 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 227 21600 SH DFND 7,1 0 21600 0 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 85 8100 SH DFND 6 0 8100 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 204 150000 PRN DFND 1 0 35000 115000 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 170 125000 PRN DFND 7,1 0 125000 0 WADDELL & REED FINL INC CL A 930059100 90510 1827010 SH DFND 1 0 1190379 636631 WADDELL & REED FINL INC CL A 930059100 2488 50218 SH DFND 2 0 50218 0 WADDELL & REED FINL INC CL A 930059100 7519 151771 SH DFND 7,1 0 151771 0 WAGEWORKS INC COM 930427109 75274 1411475 SH DFND 1 0 1231035 180440 WAGEWORKS INC COM 930427109 1025 19217 SH DFND 2 0 0 19217 WAGEWORKS INC COM 930427109 474 8890 SH DFND 5 0 320 8570 WAGEWORKS INC COM 930427109 7985 149723 SH DFND 7,1 0 149723 0 WAGEWORKS INC COM 930427109 698 13090 SH DFND 6 0 0 13090 WAL-MART STORES INC COM 931142103 1703713 20713838 SH DFND 1 0 4534658 16179180 WAL-MART STORES INC COM 931142103 2422 29444 SH DFND 2 0 29444 0 WAL-MART STORES INC COM 931142103 5640 68577 SH DFND 7,1 0 68577 0 WAL-MART STORES INC COM 931142103 6475 78724 SH DFND 6 0 3428 75296 WALGREENS BOOTS ALLIANCE INC COM 931427108 2007969 23712432 SH DFND 1 0 4969946 18742486 WALGREENS BOOTS ALLIANCE INC COM 931427108 30750 363130 SH DFND 2 0 303890 59240 WALGREENS BOOTS ALLIANCE INC COM 931427108 4814 56850 SH DFND 3 0 56850 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18281 215885 SH DFND 8 0 176505 39380 WALGREENS BOOTS ALLIANCE INC COM 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AIRCASTLE LTD COM G0129K104 3052 135870 SH DFND 7,1 0 135870 0 AIRCASTLE LTD COM G0129K104 2212 98500 SH DFND 6 0 0 98500 ALKERMES PLC SHS G01767105 1062102 17420072 SH DFND 1 0 8258768 9161304 ALKERMES PLC SHS G01767105 46869 768720 SH DFND 2 0 489330 279390 ALKERMES PLC SHS G01767105 220 3610 SH DFND 3 0 3610 0 ALKERMES PLC SHS G01767105 1774 29102 SH DFND 8 0 25802 3300 ALKERMES PLC SHS G01767105 43872 719561 SH DFND 4 0 719561 0 ALKERMES PLC SHS G01767105 15983 262150 SH DFND 5 0 72678 189472 ALKERMES PLC SHS G01767105 47268 775269 SH DFND 7,1 0 775269 0 ALKERMES PLC SHS G01767105 29898 490368 SH DFND 6 0 164480 325888 AMDOCS LTD SHS G02602103 35636 655082 SH DFND 1 0 263051 392031 AMDOCS LTD SHS G02602103 2390 43939 SH DFND 2 0 43939 0 AMDOCS LTD SHS G02602103 2030 37315 SH DFND 7,1 0 37315 0 AMBARELLA INC SHS G037AX101 37206 491424 SH DFND 1 0 491424 0 AMBARELLA INC SHS G037AX101 1529 20201 SH DFND 7,1 0 20201 0 AON PLC SHS CL A G0408V102 21460 223267 SH DFND 1 0 206974 16293 AON PLC SHS CL A G0408V102 703 7318 SH DFND 7,1 0 7318 0 AON PLC SHS CL A G0408V102 1159 12060 SH DFND 6 0 0 12060 ARGO GROUP INTL HLDGS LTD COM G0464B107 60269 1201780 SH DFND 1 0 1027804 173976 ARGO GROUP INTL HLDGS LTD COM G0464B107 8455 168590 SH DFND 2 0 168590 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 8141 162331 SH DFND 7,1 0 162331 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2841 56651 SH DFND 6 0 0 56651 ASSURED GUARANTY LTD COM G0585R106 371876 14091557 SH DFND 1 0 11928981 2162576 ASSURED GUARANTY LTD COM G0585R106 2816 106700 SH DFND 2 0 106700 0 ASSURED GUARANTY LTD COM G0585R106 270 10226 SH DFND 3 0 10226 0 ASSURED GUARANTY LTD COM G0585R106 17673 669678 SH DFND 7,1 0 669678 0 ASSURED GUARANTY LTD COM G0585R106 8458 320505 SH DFND 6 0 221965 98540 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 743 14406 SH DFND 1 0 14406 0 AXALTA COATING SYS LTD COM G0750C108 34389 1245090 SH DFND 1 0 1215670 29420 AXALTA COATING SYS LTD COM G0750C108 1510 54680 SH DFND 2 0 54680 0 ENERGY XXI LTD USD UNRS SHS G10082140 1143 313900 SH DFND 1 0 313900 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2663943 28433590 SH DFND 1 0 9179870 19253720 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54755 584425 SH DFND 2 0 204100 380325 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8790 93815 SH DFND 3 0 93815 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23948 255608 SH DFND 8 0 205595 50013 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90463 965559 SH DFND 4 0 965559 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27921 298014 SH DFND 5 0 1225 296789 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36572 390348 SH DFND 7,1 0 390348 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49233 525489 SH DFND 6 0 105261 420228 BUNGE LIMITED COM G16962105 3657 44401 SH DFND 1 0 31987 12414 BUNGE LIMITED COM G16962105 14399 174828 SH DFND 7,1 0 174828 0 COSAN LTD SHS A G25343107 8723 1378056 SH DFND 1 0 974305 403751 COSAN LTD SHS A G25343107 9635 1522143 SH DFND 7,1 0 1522143 0 DELPHI AUTOMOTIVEPLC SHS G27823106 302067 3788145 SH DFND 1 0 710205 3077940 DELPHI AUTOMOTIVEPLC SHS G27823106 24831 311397 SH DFND 2 0 2210 309187 DELPHI AUTOMOTIVEPLC SHS G27823106 54640 685230 SH DFND 4 0 685230 0 DELPHI AUTOMOTIVEPLC SHS G27823106 8499 106580 SH DFND 5 0 0 106580 DELPHI AUTOMOTIVEPLC SHS G27823106 5279 66201 SH DFND 7,1 0 66201 0 DELPHI AUTOMOTIVEPLC SHS G27823106 16566 207744 SH DFND 6 0 31780 175964 EATON CORP PLC SHS G29183103 2237831 32938339 SH DFND 1 0 10514879 22423460 EATON CORP PLC SHS G29183103 24361 358562 SH DFND 2 0 245135 113427 EATON CORP PLC SHS G29183103 3745 55122 SH DFND 3 0 55122 0 EATON CORP PLC SHS G29183103 3904 57460 SH DFND 8 0 50475 6985 EATON CORP PLC SHS G29183103 6845 100744 SH DFND 4 0 100744 0 EATON CORP PLC SHS G29183103 4574 67330 SH DFND 5 0 3440 63890 EATON CORP PLC SHS G29183103 19058 280509 SH DFND 7,1 0 280509 0 EATON CORP PLC SHS G29183103 45308 666879 SH DFND 6 0 362169 304710 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 989 16177 SH DFND 1 0 16177 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 358 5853 SH DFND 7,1 0 5853 0 ENDO INTL PLC SHS G30401106 12701 141591 SH DFND 1 0 141591 0 ENDO INTL PLC SHS G30401106 3779 42124 SH DFND 7,1 0 42124 0 ENSCO PLC SHS CLASS A G3157S106 24945 1183902 SH DFND 1 0 28288 1155614 ENSCO PLC SHS CLASS A G3157S106 3407 161721 SH DFND 7,1 0 161721 0 C&J ENERGY SVCS LTD SHS G3164Q101 694 62351 SH DFND 1 0 62351 0 C&J ENERGY SVCS LTD SHS G3164Q101 234 20980 SH DFND 2 0 20980 0 C&J ENERGY SVCS LTD SHS G3164Q101 319 28701 SH DFND 8 0 28701 0 ESSENT GROUP LTD COM G3198U102 1970 82400 SH DFND 1 0 82400 0 ESSENT GROUP LTD COM G3198U102 8 336 SH DFND 7,1 0 336 0 EVEREST RE GROUP LTD COM G3223R108 1497 8605 SH DFND 1 0 8605 0 EVEREST RE GROUP LTD COM G3223R108 751 4317 SH DFND 7,1 0 4317 0 FLEETMATICS GROUPPLC COM G35569105 161137 3592799 SH DFND 1 0 3104404 488395 FLEETMATICS GROUPPLC COM G35569105 3869 86263 SH DFND 2 0 52580 33683 FLEETMATICS GROUPPLC COM G35569105 783 17460 SH DFND 8 0 9325 8135 FLEETMATICS GROUPPLC COM G35569105 1235 27540 SH DFND 5 0 1445 26095 FLEETMATICS GROUPPLC COM G35569105 16068 358256 SH DFND 7,1 0 358256 0 FLEETMATICS GROUPPLC COM G35569105 4735 105569 SH DFND 6 0 54720 50849 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 153707 3771026 SH DFND 1 0 3125361 645665 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 10351 253945 SH DFND 2 0 253945 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 731 17930 SH DFND 3 0 17930 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 802 19675 SH DFND 8 0 12620 7055 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5425 133084 SH DFND 4 0 133084 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2106 51665 SH DFND 5 0 0 51665 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 13127 322044 SH DFND 7,1 0 322044 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7681 188435 SH DFND 6 0 133035 55400 GENPACT LIMITED SHS G3922B107 486839 20939295 SH DFND 1 0 17424727 3514568 GENPACT LIMITED SHS G3922B107 23349 1004255 SH DFND 2 0 703075 301180 GENPACT LIMITED SHS G3922B107 348 14962 SH DFND 3 0 14962 0 GENPACT LIMITED SHS G3922B107 1224 52650 SH DFND 8 0 31745 20905 GENPACT LIMITED SHS G3922B107 10415 447945 SH DFND 4 0 447945 0 GENPACT LIMITED SHS G3922B107 1674 72010 SH DFND 5 0 5330 66680 GENPACT LIMITED SHS G3922B107 54254 2333520 SH DFND 7,1 0 2333520 0 GENPACT LIMITED SHS G3922B107 23701 1019385 SH DFND 6 0 624309 395076 GLOBAL SOURCES LTD ORD G39300101 85 14462 SH DFND 1 0 14462 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1972 62000 SH DFND 1 0 62000 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 51 1604 SH DFND 7,1 0 1604 0 HELEN OF TROY CORP LTD COM G4388N106 111325 1366117 SH DFND 1 0 963917 402200 HELEN OF TROY CORP LTD COM G4388N106 24355 298874 SH DFND 7,1 0 298874 0 HELEN OF TROY CORP LTD COM G4388N106 488 5984 SH DFND 6 0 0 5984 HERBALIFE LTD COM USD SHS G4412G101 2287 53476 SH DFND 1 0 53476 0 HERBALIFE LTD COM USD SHS G4412G101 16281 380745 SH DFND 7,1 0 380745 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6737 339032 SH DFND 1 0 186232 152800 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4628 232890 SH DFND 2 0 0 232890 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 13279 668311 SH DFND 7,1 0 668311 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2123 106840 SH DFND 6 0 106840 0 ICON PLC SHS G4705A100 121392 1721141 SH DFND 1 0 1320281 400860 ICON PLC SHS G4705A100 17509 248249 SH DFND 7,1 0 248249 0 INGERSOLL-RAND PLC SHS G47791101 78851 1158217 SH DFND 1 0 1141223 16994 INGERSOLL-RAND PLC SHS G47791101 2122 31175 SH DFND 2 0 31175 0 INGERSOLL-RAND PLC SHS G47791101 31 455 SH DFND 5 0 455 0 INGERSOLL-RAND PLC SHS G47791101 109 1600 SH DFND 7,1 0 1600 0 WEATHERFORD INTL PLC ORD SHS G48833100 58 4724 SH DFND 1 0 3465 1259 WEATHERFORD INTL PLC ORD SHS G48833100 395 32134 SH DFND 7,1 0 32134 0 INVESCO LTD SHS G491BT108 238575 6010948 SH DFND 1 0 4760605 1250343 INVESCO LTD SHS G491BT108 13343 336187 SH DFND 2 0 165837 170350 INVESCO LTD SHS G491BT108 2722 68570 SH DFND 3 0 68570 0 INVESCO LTD SHS G491BT108 131 3295 SH DFND 8 0 2230 1065 INVESCO LTD SHS G491BT108 38549 971240 SH DFND 4 0 971240 0 INVESCO LTD SHS G491BT108 10748 270792 SH DFND 5 0 0 270792 INVESCO LTD SHS G491BT108 10433 262859 SH DFND 7,1 0 262859 0 INVESCO LTD SHS G491BT108 7880 198541 SH DFND 6 0 103936 94605 JAMES RIV GROUP LTD COM G5005R107 29139 1238361 SH DFND 1 0 981816 256545 JAMES RIV GROUP LTD COM G5005R107 3885 165117 SH DFND 2 0 27300 137817 JAMES RIV GROUP LTD COM G5005R107 889 37800 SH DFND 8 0 37800 0 JAMES RIV GROUP LTD COM G5005R107 8629 366720 SH DFND 7,1 0 366720 0 JAMES RIV GROUP LTD COM G5005R107 360 15290 SH DFND 6 0 0 15290 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 138996 804419 SH DFND 1 0 666848 137571 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 984 5693 SH DFND 2 0 5693 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20757 120126 SH DFND 7,1 0 120126 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4741 27436 SH DFND 6 0 13650 13786 KOSMOS ENERGY LTD SHS G5315B107 431 54540 SH DFND 1 0 54540 0 KOSMOS ENERGY LTD SHS G5315B107 18 2304 SH DFND 7,1 0 2304 0 LAZARD LTD SHS A G54050102 24307 462202 SH DFND 1 0 462202 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 22964 446169 SH DFND 1 0 413459 32710 LIBERTY GLOBAL PLC SHS CL A G5480U104 9955 193405 SH DFND 2 0 193405 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 637 12381 SH DFND 8 0 9516 2865 LIBERTY GLOBAL PLC SHS CL A G5480U104 7776 151075 SH DFND 4 0 151075 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7088 137711 SH DFND 7,1 0 137711 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2746 53350 SH DFND 6 0 10965 42385 LIBERTY GLOBAL PLC SHS CL C G5480U120 58756 1179595 SH DFND 1 0 391095 788500 LIBERTY GLOBAL PLC SHS CL C G5480U120 295 5924 SH DFND 8 0 5924 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 59152 1187550 SH DFND 7,1 0 1187550 0 MAIDEN HOLDINGS LTD SHS G5753U112 2257 152174 SH DFND 1 0 152174 0 MAIDEN HOLDINGS LTD SHS G5753U112 24 1631 SH DFND 7,1 0 1631 0 MARKIT LTD SHS G58249106 105307 3914767 SH DFND 1 0 3596150 318617 MARKIT LTD SHS G58249106 5170 192182 SH DFND 2 0 68260 123922 MARKIT LTD SHS G58249106 57 2110 SH DFND 3 0 2110 0 MARKIT LTD SHS G58249106 80 2990 SH DFND 8 0 1995 995 MARKIT LTD SHS G58249106 16710 621180 SH DFND 4 0 621180 0 MARKIT LTD SHS G58249106 2678 99565 SH DFND 5 0 0 99565 MARKIT LTD SHS G58249106 6197 230364 SH DFND 7,1 0 230364 0 MARKIT LTD SHS G58249106 2680 99610 SH DFND 6 0 59780 39830 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 202318 13763115 SH DFND 1 0 11287762 2475353 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8566 582748 SH DFND 2 0 582748 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3218 218890 SH DFND 8 0 196400 22490 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 184 12500 SH DFND 5 0 12500 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5411 368113 SH DFND 7,1 0 368113 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24027 1634462 SH DFND 6 0 1291271 343191 MEDTRONIC PLC SHS G5960L103 4991867 64006506 SH DFND 1 0 16473118 47533388 MEDTRONIC PLC SHS G5960L103 81520 1045261 SH DFND 2 0 981829 63432 MEDTRONIC PLC SHS G5960L103 13203 169292 SH DFND 3 0 169292 0 MEDTRONIC PLC SHS G5960L103 6188 79349 SH DFND 8 0 71867 7482 MEDTRONIC PLC SHS G5960L103 25622 328531 SH DFND 4 0 328531 0 MEDTRONIC PLC SHS G5960L103 38451 493027 SH DFND 5 0 70094 422933 MEDTRONIC PLC SHS G5960L103 65363 838097 SH DFND 7,1 0 838097 0 MEDTRONIC PLC SHS G5960L103 67995 871844 SH DFND 6 0 345709 526135 MICHAEL KORS HLDGS LTD SHS G60754101 36247 551283 SH DFND 1 0 288512 262771 MICHAEL KORS HLDGS LTD SHS G60754101 4792 72875 SH DFND 2 0 0 72875 MICHAEL KORS HLDGS LTD SHS G60754101 4317 65657 SH DFND 7,1 0 65657 0 MICHAEL KORS HLDGS LTD SHS G60754101 2398 36466 SH DFND 6 0 27672 8794 MONTPELIER RE HOLDINGS LTD SHS G62185106 1449 37700 SH DFND 1 0 37700 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 5 127 SH DFND 7,1 0 127 0 NABORS INDUSTRIESLTD SHS G6359F103 8948 655553 SH DFND 1 0 30639 624914 NABORS INDUSTRIESLTD SHS G6359F103 522 38230 SH DFND 2 0 38230 0 NABORS INDUSTRIESLTD SHS G6359F103 1057 77460 SH DFND 3 0 77460 0 NABORS INDUSTRIESLTD SHS G6359F103 2037 149210 SH DFND 5 0 0 149210 NABORS INDUSTRIESLTD SHS G6359F103 373 27346 SH DFND 7,1 0 27346 0 NABORS INDUSTRIESLTD SHS G6359F103 97 7100 SH DFND 6 0 0 7100 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 9638 1200300 SH DFND 1 0 1171040 29260 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 328 40810 SH DFND 5 0 40810 0 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 575 71570 SH DFND 7,1 0 71570 0 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 82 10190 SH DFND 6 0 0 10190 NOBLE CORP PLC SHS USD G65431101 68 4794 SH DFND 1 0 4367 427 NOBLE CORP PLC SHS USD G65431101 428 29995 SH DFND 7,1 0 29995 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 289200 5354557 SH DFND 1 0 4803828 550729 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20273 375360 SH DFND 2 0 375360 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1218 22550 SH DFND 3 0 22550 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 227 4210 SH DFND 8 0 2850 1360 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3865 71565 SH DFND 4 0 71565 0 NORWEGIAN CRUISE LINE 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SEADRILL LIMITED SHS G7945E105 53 5649 SH DFND 1 0 4654 995 SEADRILL LIMITED SHS G7945E105 279 29851 SH DFND 7,1 0 29851 0 PENTAIR PLC SHS G7S00T104 68562 1090196 SH DFND 1 0 688631 401565 PENTAIR PLC SHS G7S00T104 4557 72456 SH DFND 2 0 72456 0 PENTAIR PLC SHS G7S00T104 2450 38959 SH DFND 3 0 38959 0 PENTAIR PLC SHS G7S00T104 238 3785 SH DFND 8 0 2595 1190 PENTAIR PLC SHS G7S00T104 4432 70480 SH DFND 5 0 1425 69055 PENTAIR PLC SHS G7S00T104 11534 183396 SH DFND 7,1 0 183396 0 PENTAIR PLC SHS G7S00T104 5991 95258 SH DFND 6 0 50208 45050 SIGNET JEWELERS LIMITED SHS G81276100 263028 1895150 SH DFND 1 0 1572416 322734 SIGNET JEWELERS LIMITED SHS G81276100 11826 85208 SH DFND 2 0 85208 0 SIGNET JEWELERS LIMITED SHS G81276100 5406 38950 SH DFND 3 0 38950 0 SIGNET JEWELERS LIMITED SHS G81276100 398 2865 SH DFND 8 0 1965 900 SIGNET JEWELERS LIMITED SHS G81276100 7467 53800 SH DFND 4 0 53800 0 SIGNET JEWELERS LIMITED SHS G81276100 10870 78323 SH DFND 5 0 490 77833 SIGNET JEWELERS LIMITED SHS G81276100 12515 90174 SH DFND 7,1 0 90174 0 SIGNET JEWELERS LIMITED SHS G81276100 6958 50135 SH DFND 6 0 32682 17453 UTI WORLDWIDE INC ORD G87210103 98142 7979059 SH DFND 1 0 4037498 3941561 UTI WORLDWIDE INC ORD G87210103 11184 909282 SH DFND 7,1 0 909282 0 UTI WORLDWIDE INC ORD G87210103 1669 135679 SH DFND 6 0 0 135679 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1773 59127 SH DFND 1 0 59127 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 559 18636 SH DFND 2 0 18636 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 786 26213 SH DFND 8 0 26213 0 THIRD PT REINS LTD COM G8827U100 4923 347896 SH DFND 1 0 347896 0 THIRD PT REINS LTD COM G8827U100 41 2868 SH DFND 7,1 0 2868 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 32092 3923199 SH DFND 1 0 3919783 3416 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9397 1148793 SH DFND 7,1 0 1148793 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1619 197932 SH DFND 6 0 0 197932 VALIDUS HOLDINGS LTD COM SHS G9319H102 538 12772 SH DFND 1 0 12772 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 308 7316 SH DFND 7,1 0 7316 0 WHITE MTNS INS GROUP LTD COM G9618E107 99765 145744 SH DFND 1 0 122609 23135 WHITE MTNS INS GROUP LTD COM G9618E107 776 1133 SH DFND 2 0 1133 0 WHITE MTNS INS GROUP LTD COM G9618E107 8802 12858 SH DFND 7,1 0 12858 0 WHITE MTNS INS GROUP LTD COM G9618E107 4104 5996 SH DFND 6 0 3145 2851 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6671 138451 SH DFND 1 0 138451 0 PERRIGO CO PLC SHS G97822103 649288 3922003 SH DFND 1 0 63411 3858592 PERRIGO CO PLC SHS G97822103 767 4631 SH DFND 5 0 4631 0 PERRIGO CO PLC SHS G97822103 331 2000 SH DFND 7,1 0 2000 0 PERRIGO CO PLC SHS G97822103 166 1005 SH DFND 6 0 0 1005 XL GROUP PLC SHS G98290102 432364 11749010 SH DFND 1 0 5685528 6063482 XL GROUP PLC SHS G98290102 41346 1123536 SH DFND 2 0 975240 148296 XL GROUP PLC SHS G98290102 5423 147371 SH DFND 3 0 147371 0 XL GROUP PLC SHS G98290102 997 27094 SH DFND 8 0 18435 8659 XL GROUP PLC SHS G98290102 22286 605606 SH DFND 4 0 605606 0 XL GROUP PLC SHS G98290102 10929 296992 SH DFND 5 0 0 296992 XL GROUP PLC SHS G98290102 28482 773960 SH DFND 7,1 0 773960 0 XL GROUP PLC SHS G98290102 16179 439655 SH DFND 6 0 295710 143945 ACE LTD SHS H0023R105 3125008 28029489 SH DFND 1 0 9133798 18895691 ACE LTD SHS H0023R105 18003 161478 SH DFND 2 0 83852 77626 ACE LTD SHS H0023R105 3026 27137 SH DFND 3 0 27137 0 ACE LTD SHS H0023R105 2550 22870 SH DFND 8 0 20450 2420 ACE LTD SHS H0023R105 2065 18520 SH DFND 4 0 18520 0 ACE LTD SHS H0023R105 148 1331 SH DFND 5 0 1331 0 ACE LTD SHS H0023R105 13781 123605 SH DFND 7,1 0 123605 0 ACE LTD SHS H0023R105 48119 431599 SH DFND 6 0 151335 280264 GARMIN LTD SHS H2906T109 2682 56431 SH DFND 1 0 1475 54956 GARMIN LTD SHS H2906T109 599 12601 SH DFND 7,1 0 12601 0 UBS GROUP AG SHS H42097107 616953 32794944 SH DFND 1 0 11251068 21543876 UBS GROUP AG SHS H42097107 14226 754343 SH DFND 2 0 400540 353803 UBS GROUP AG SHS H42097107 1927 102324 SH DFND 3 0 102324 0 UBS GROUP AG SHS H42097107 23740 1258681 SH DFND 8 0 1022306 236375 UBS GROUP AG SHS H42097107 10653 564833 SH DFND 4 0 564833 0 UBS GROUP AG SHS H42097107 1266 67450 SH DFND 5 0 0 67450 UBS GROUP AG SHS H42097107 54159 2871571 SH DFND 7,1 0 2871571 0 UBS GROUP AG SHS H42097107 111617 5917794 SH DFND 6 0 3110842 2806952 TE CONNECTIVITY LTD REG SHS H84989104 235978 3294860 SH DFND 1 0 2557307 737553 TE CONNECTIVITY LTD REG SHS H84989104 12030 167969 SH DFND 2 0 0 167969 TE CONNECTIVITY LTD REG SHS H84989104 611 8530 SH DFND 8 0 4540 3990 TE CONNECTIVITY LTD REG SHS H84989104 11063 154473 SH DFND 7,1 0 154473 0 TE CONNECTIVITY LTD REG SHS H84989104 6669 93120 SH DFND 6 0 93120 0 TRANSOCEAN LTD REG SHS H8817H100 116 7934 SH DFND 1 0 7384 550 TRANSOCEAN LTD REG SHS H8817H100 412 28249 SH DFND 7,1 0 28249 0 ADECOAGRO S A COM L00849106 38955 3811684 SH DFND 1 0 3752600 59084 ADECOAGRO S A COM L00849106 474 46412 SH DFND 2 0 0 46412 ADECOAGRO S A COM L00849106 6455 631631 SH DFND 7,1 0 631631 0 ADECOAGRO S A COM L00849106 364 35576 SH DFND 6 0 35576 0 ATENTO S A SHS L0427L105 7259 610539 SH DFND 1 0 610539 0 ATENTO S A SHS L0427L105 1210 101780 SH DFND 2 0 0 101780 ATENTO S A SHS L0427L105 3245 272894 SH DFND 7,1 0 272894 0 ATENTO S A SHS L0427L105 595 50065 SH DFND 6 0 50065 0 GLOBANT S A COM L44385109 4007 190275 SH DFND 1 0 141000 49275 GLOBANT S A COM L44385109 1379 65500 SH DFND 7,1 0 65500 0 GLOBANT S A COM L44385109 199 9465 SH DFND 6 0 0 9465 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1015 260992 SH DFND 1 0 260992 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2598 667988 SH DFND 7,1 0 667988 0 ORION ENGINEERED CARBONS S A COM L72967109 7206 400333 SH DFND 1 0 379733 20600 ORION ENGINEERED CARBONS S A COM L72967109 779 43300 SH DFND 2 0 43300 0 ORION ENGINEERED CARBONS S A COM L72967109 1078 59900 SH DFND 8 0 59900 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 299090 3648775 SH DFND 1 0 858141 2790634 CHECK POINT SOFTWARE TECH LT ORD M22465104 13388 163328 SH DFND 2 0 163328 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7661 93464 SH DFND 7,1 0 93464 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1056 12880 SH DFND 6 0 0 12880 CYBERARK SOFTWARELTD SHS M2682V108 98 1770 SH DFND 1 0 1770 0 CYBERARK SOFTWARELTD SHS M2682V108 449 8080 SH DFND 7,1 0 8080 0 EVOGENE LTD SHS M4119S104 291 33029 SH DFND 1 0 19824 13205 EVOGENE LTD SHS M4119S104 1260 142910 SH DFND 7,1 0 142910 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 37799 833669 SH DFND 1 0 833669 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 404 8921 SH DFND 7,1 0 8921 0 ISRAEL CHEMICALS LTD SHS M5920A109 704 98986 SH DFND 1 0 98986 0 ISRAEL CHEMICALS LTD SHS M5920A109 1965 276158 SH DFND 7,1 0 276158 0 LUMENIS LTD SHS CL B M6778Q121 4144 346233 SH DFND 1 0 325133 21100 LUMENIS LTD SHS CL B M6778Q121 233 19460 SH DFND 5 0 19460 0 LUMENIS LTD SHS CL B M6778Q121 131 10970 SH DFND 7,1 0 10970 0 LUMENIS LTD SHS CL B M6778Q121 74 6150 SH DFND 6 0 0 6150 MEDIWOUND LTD ORD SHS M68830104 6389 882390 SH DFND 1 0 833530 48860 MEDIWOUND LTD ORD SHS M68830104 736 101640 SH DFND 7,1 0 101640 0 MEDIWOUND LTD ORD SHS M68830104 97 13460 SH DFND 6 0 0 13460 NOVA MEASURING INSTRUMENTS L COM M7516K103 3039 263800 SH DFND 1 0 107400 156400 NOVA MEASURING INSTRUMENTS L COM M7516K103 3453 299700 SH DFND 7,1 0 299700 0 RR MEDIA LTD SHS M8183P102 539 70378 SH DFND 7,1 0 70378 0 RADWARE LTD ORD M81873107 34947 1671305 SH DFND 1 0 1027860 643445 RADWARE LTD ORD M81873107 675 32300 SH DFND 2 0 32300 0 RADWARE LTD ORD M81873107 1512 72300 SH DFND 8 0 59810 12490 RADWARE LTD ORD M81873107 19920 952675 SH DFND 7,1 0 952675 0 RADWARE LTD ORD M81873107 1702 81375 SH DFND 6 0 0 81375 SILICOM LTD ORD M84116108 5566 134158 SH DFND 7,1 0 134158 0 STRATASYS LTD SHS M85548101 19538 370181 SH DFND 1 0 249915 120266 STRATASYS LTD SHS M85548101 3436 65092 SH DFND 2 0 0 65092 STRATASYS LTD SHS M85548101 1653 31323 SH DFND 7,1 0 31323 0 STRATASYS LTD SHS M85548101 1950 36952 SH DFND 6 0 26860 10092 WIX COM LTD SHS M98068105 921 48064 SH DFND 1 0 48064 0 AERCAP HOLDINGS NV SHS N00985106 309515 7090843 SH DFND 1 0 6872609 218234 AERCAP HOLDINGS NV SHS N00985106 17628 403847 SH DFND 2 0 228750 175097 AERCAP HOLDINGS NV SHS N00985106 442 10130 SH DFND 8 0 6860 3270 AERCAP HOLDINGS NV SHS N00985106 8555 195995 SH DFND 4 0 195995 0 AERCAP HOLDINGS NV SHS N00985106 9995 228990 SH DFND 7,1 0 228990 0 AERCAP HOLDINGS NV SHS N00985106 3794 86927 SH DFND 6 0 38442 48485 AFFIMED N V COM N01045108 9406 1492986 SH DFND 1 0 1350081 142905 AFFIMED N V COM N01045108 8 1300 SH DFND 3 0 1300 0 AFFIMED N V COM N01045108 2180 346000 SH DFND 7,1 0 346000 0 AFFIMED N V COM N01045108 334 53065 SH DFND 6 0 23900 29165 AVG TECHNOLOGIES N V SHS N07831105 4104 189539 SH DFND 1 0 189539 0 AVG TECHNOLOGIES N V SHS N07831105 23 1058 SH DFND 7,1 0 1058 0 CIMPRESS N V SHS EURO N20146101 4040 47884 SH DFND 1 0 47884 0 CIMPRESS N V SHS EURO N20146101 70 825 SH DFND 7,1 0 825 0 CNOVA N V SHS N20947102 726 115460 SH DFND 1 0 85181 30279 CNOVA N V SHS N20947102 3 410 SH DFND 5 0 410 0 CNOVA N V SHS N20947102 29 4616 SH DFND 7,1 0 4616 0 CONSTELLIUM NV CL A N22035104 120270 5918799 SH DFND 1 0 3530946 2387853 CONSTELLIUM NV CL A N22035104 7351 361747 SH DFND 2 0 288727 73020 CONSTELLIUM NV CL A N22035104 616 30304 SH DFND 8 0 28574 1730 CONSTELLIUM NV CL A N22035104 2083 102499 SH DFND 4 0 102499 0 CONSTELLIUM NV CL A N22035104 54 2655 SH DFND 5 0 2655 0 CONSTELLIUM NV CL A N22035104 12523 616276 SH DFND 7,1 0 616276 0 CONSTELLIUM NV CL A N22035104 8461 416373 SH DFND 6 0 213575 202798 CORE LABORATORIESN V COM N22717107 1578 15101 SH DFND 1 0 179 14922 CORE LABORATORIESN V COM N22717107 65 626 SH DFND 7,1 0 626 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 80616 4947973 SH DFND 1 0 4216856 731117 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2094 128716 SH DFND 7,1 0 128716 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 912 55942 SH DFND 6 0 0 55942 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 135298 3219091 SH DFND 1 0 2383214 835877 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1929 45906 SH DFND 8 0 45906 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1899 45190 SH DFND 4 0 45190 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8088 192425 SH DFND 7,1 0 192425 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1066 25355 SH DFND 6 0 0 25355 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63763 726235 SH DFND 1 0 407805 318430 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10391 118347 SH DFND 2 0 118347 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3190 36329 SH DFND 3 0 36329 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 270 3075 SH DFND 8 0 2080 995 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2513 28620 SH DFND 4 0 28620 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6184 70437 SH DFND 5 0 710 69727 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11271 128370 SH DFND 7,1 0 128370 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5616 63959 SH DFND 6 0 46198 17761 MYLAN N V SHS EURO N59465109 1266093 21332656 SH DFND 1 0 3024327 18308329 MYLAN N V SHS EURO N59465109 5144 86664 SH DFND 2 0 34761 51903 MYLAN N V SHS EURO N59465109 645 10870 SH DFND 3 0 10870 0 MYLAN N V SHS EURO N59465109 509 8574 SH DFND 8 0 8574 0 MYLAN N V SHS EURO N59465109 190 3200 SH DFND 4 0 3200 0 MYLAN N V SHS EURO N59465109 4000 67402 SH DFND 5 0 36283 31119 MYLAN N V SHS EURO N59465109 12649 213121 SH DFND 7,1 0 213121 0 MYLAN N V SHS EURO N59465109 1107 18657 SH DFND 6 0 0 18657 NIELSEN N V COM N63218106 541163 12141874 SH DFND 1 0 9055462 3086412 NIELSEN N V COM N63218106 35692 800809 SH DFND 2 0 410018 390791 NIELSEN N V COM N63218106 5969 133933 SH DFND 3 0 133933 0 NIELSEN N V COM N63218106 706 15842 SH DFND 8 0 11772 4070 NIELSEN N V COM N63218106 45483 1020475 SH DFND 4 0 1020475 0 NIELSEN N V COM N63218106 14999 336536 SH DFND 5 0 0 336536 NIELSEN N V COM N63218106 30705 688916 SH DFND 7,1 0 688916 0 NIELSEN N V COM N63218106 27467 616257 SH DFND 6 0 141885 474372 NXP SEMICONDUCTORS N V COM N6596X109 1127683 11236379 SH DFND 1 0 5972166 5264213 NXP SEMICONDUCTORS N V COM N6596X109 33500 333803 SH DFND 2 0 82319 251484 NXP SEMICONDUCTORS N V COM N6596X109 1070 10659 SH DFND 8 0 6215 4444 NXP SEMICONDUCTORS N V COM N6596X109 48829 486543 SH DFND 4 0 486543 0 NXP SEMICONDUCTORS N V COM N6596X109 7527 74999 SH DFND 5 0 0 74999 NXP SEMICONDUCTORS N V COM N6596X109 46128 459630 SH DFND 7,1 0 459630 0 NXP SEMICONDUCTORS N V COM N6596X109 30240 301319 SH DFND 6 0 165913 135406 ORTHOFIX INTL N V COM N6748L102 3083 85900 SH DFND 1 0 85900 0 ORTHOFIX INTL N V COM N6748L102 17 481 SH DFND 7,1 0 481 0 SAPIENS INTL CORPN V SHS NEW N7716A151 1601 195188 SH DFND 1 0 195188 0 SAPIENS INTL CORPN V SHS NEW N7716A151 510 62200 SH DFND 2 0 62200 0 SAPIENS INTL CORPN V SHS NEW N7716A151 713 87000 SH DFND 8 0 87000 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 247958 4316061 SH DFND 1 0 810377 3505684 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11616 202200 SH DFND 2 0 202200 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2674 46543 SH DFND 7,1 0 46543 0 TORNIER N V SHS N87237108 7632 291082 SH DFND 1 0 256671 34411 TORNIER N V SHS N87237108 221 8444 SH DFND 8 0 8444 0 TORNIER N V SHS N87237108 282 10742 SH DFND 6 0 0 10742 YANDEX N V SHS CLASS A N97284108 1671 110180 SH DFND 1 0 110180 0 YANDEX N V SHS CLASS A N97284108 4230 278951 SH DFND 7,1 0 278951 0 COPA HOLDINGS SA CL A P31076105 88016 871709 SH DFND 1 0 749702 122007 COPA HOLDINGS SA CL A P31076105 8655 85716 SH DFND 2 0 0 85716 COPA HOLDINGS SA CL A P31076105 14309 141718 SH DFND 7,1 0 141718 0 SINOVAC BIOTECH LTD SHS P8696W104 18857 3801869 SH DFND 1 0 3491774 310095 SINOVAC BIOTECH LTD SHS P8696W104 316 63763 SH DFND 2 0 63763 0 SINOVAC BIOTECH LTD SHS P8696W104 663 133584 SH DFND 8 0 133584 0 SINOVAC BIOTECH LTD SHS P8696W104 2068 416996 SH DFND 7,1 0 416996 0 SINOVAC BIOTECH LTD SHS P8696W104 765 154300 SH DFND 6 0 139340 14960 PLANET PAYMENT INC SHS U72603118 3625 1907660 SH DFND 7,1 0 1907660 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 75 915 SH DFND 1 0 915 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 342 4184 SH DFND 7,1 0 4184 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 260314 2050042 SH DFND 1 0 73742 1976300 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3110 24489 SH DFND 7,1 0 24489 0 DHT HOLDINGS INC SHS NEW Y2065G121 1552 222340 SH DFND 1 0 222340 0 DORIAN LPG LTD SHS USD Y2106R110 46168 3543218 SH DFND 1 0 2164169 1379049 DORIAN LPG LTD SHS USD Y2106R110 20078 1540929 SH DFND 7,1 0 1540929 0 SAFE BULKERS INC COM Y7388L103 139 38725 SH DFND 1 0 38725 0 SAFE BULKERS INC COM Y7388L103 435 121275 SH DFND 7,1 0 121275 0 SCORPIO TANKERS INC SHS Y7542C106 105515 11201136 SH DFND 1 0 6774366 4426770 SCORPIO TANKERS INC SHS Y7542C106 45855 4867844 SH DFND 7,1 0 4867844 0 SCORPIO BULKERS INC SHS Y7546A106 42330 17860873 SH DFND 1 0 17860873 0 SCORPIO BULKERS INC SHS Y7546A106 1670 704827 SH DFND 7,1 0 704827 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 127448 4936012 SH DFND 1 0 4406717 529295 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 5245 203136 SH DFND 2 0 48100 155036 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 15 600 SH DFND 3 0 600 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 382 14800 SH DFND 8 0 8200 6600 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 883 34200 SH DFND 4 0 34200 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 413 16000 SH DFND 5 0 0 16000 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 7777 301183 SH DFND 7,1 0 301183 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3942 152659 SH DFND 6 0 85920 66739