0000902219-18-000426.txt : 20180213 0000902219-18-000426.hdr.sgml : 20180213 20180213112138 ACCESSION NUMBER: 0000902219-18-000426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18600854 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 12-31-2017 12-31-2017 WELLINGTON MANAGEMENT GROUP LLP

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

13F HOLDINGS REPORT 028-04557 N Silvestre A. Fontes 617-790-8054 Silvestre A. Fontes, Authorized Person Boston MA 02-13-2018 8 7451 452588745 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 12-31-2017 AAON INC COM PAR $0.004 000360206 28804 784837 SH DFND 1 0 715091 69746 ABB LTD SPONSORED ADR 000375204 669446 24960717 SH DFND 1 0 3090584 21870133 ACCO BRANDS CORP COM 00081T108 83459 6840903 SH DFND 1 0 4437970 2402933 ACCO BRANDS CORP COM 00081T108 456 37360 SH DFND 2 0 37360 0 ACCO BRANDS CORP COM 00081T108 311 25479 SH DFND 8 0 25479 0 ACCO BRANDS CORP COM 00081T108 14483 1187101 SH DFND 7,1 0 1187101 0 AFLAC INC COM 001055102 39379 448612 SH DFND 1 0 424378 24234 AFLAC INC COM 001055102 197 2241 SH DFND 8 0 2241 0 AFLAC INC COM 001055102 4644 52901 SH DFND 7,1 0 52901 0 AFLAC INC COM 001055102 767 8734 SH DFND 6 0 5384 3350 AGCO CORP COM 001084102 82267 1151711 SH DFND 1 0 439619 712092 AGCO CORP COM 001084102 1294 18120 SH DFND 2 0 18120 0 AGCO CORP 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168 135000 PRN DFND 7,1 0 135000 0 CAROLINA TR BANCSHARES INC COM 14422P105 1443 150661 SH DFND 1 0 150661 0 CARPENTER TECHNOLOGY CORP COM 144285103 119700 2347521 SH DFND 1 0 1081139 1266382 CARPENTER TECHNOLOGY CORP COM 144285103 14260 279664 SH DFND 7,1 0 279664 0 CARPENTER TECHNOLOGY CORP COM 144285103 4575 89726 SH DFND 6 0 5187 84539 CARRIZO OIL & GAS INC COM 144577103 1335 62754 SH DFND 1 0 62754 0 CARTER INC COM 146229109 188549 1604810 SH DFND 1 0 1052084 552726 CARTER INC COM 146229109 4645 39534 SH DFND 2 0 15482 24052 CARTER INC COM 146229109 18668 158894 SH DFND 7,1 0 158894 0 CARTER INC COM 146229109 7992 68021 SH DFND 6 0 29425 38596 CASA SYS INC COM 14713L102 307 17307 SH DFND 1 0 17307 0 CASEYS GEN STORES INC COM 147528103 27510 245756 SH DFND 1 0 222731 23025 CATALENT INC COM 148806102 43928 1069339 SH DFND 1 0 977742 91597 CATALENT INC COM 148806102 26 628 SH DFND 7,1 0 628 0 CATERPILLAR INC DEL COM 149123101 2177180 13816348 SH DFND 1 0 3591168 10225180 CATERPILLAR INC DEL COM 149123101 23657 150124 SH DFND 2 0 142795 7329 CATERPILLAR INC DEL COM 149123101 6426 40777 SH DFND 3 0 40777 0 CATERPILLAR INC DEL COM 149123101 341 2164 SH DFND 8 0 1351 813 CATERPILLAR INC DEL COM 149123101 8531 54137 SH DFND 4 0 54137 0 CATERPILLAR INC DEL COM 149123101 8143 51676 SH DFND 5 0 1400 50276 CATERPILLAR INC DEL COM 149123101 21666 137489 SH DFND 7,1 0 137489 0 CATERPILLAR INC DEL COM 149123101 34447 218601 SH DFND 6 0 88647 129954 CATHAY GEN BANCORP COM 149150104 834 19781 SH DFND 1 0 19781 0 CATHAY GEN BANCORP COM 149150104 14 334 SH DFND 7,1 0 334 0 CATO CORP NEW CL A 149205106 27471 1725580 SH DFND 1 0 1311618 413962 CATO CORP NEW CL A 149205106 160 10040 SH DFND 2 0 10040 0 CATO CORP NEW CL A 149205106 5400 339185 SH DFND 7,1 0 339185 0 CAVIUM INC COM 14964U108 182740 2179892 SH DFND 1 0 1240233 939659 CAVIUM INC COM 14964U108 1713 20431 SH DFND 8 0 14330 6101 CAVIUM INC COM 14964U108 1485 17717 SH DFND 5 0 10633 7084 CAVIUM INC COM 14964U108 22927 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173010 0 CELGENE CORP COM 151020104 463230 4438769 SH DFND 1 0 2100474 2338295 CELGENE CORP COM 151020104 30445 291728 SH DFND 2 0 236311 55417 CELGENE CORP COM 151020104 4751 45524 SH DFND 3 0 45524 0 CELGENE CORP COM 151020104 4102 39305 SH DFND 8 0 29100 10205 CELGENE CORP COM 151020104 17382 166554 SH DFND 5 0 889 165665 CELGENE CORP COM 151020104 32307 309568 SH DFND 7,1 0 309568 0 CELGENE CORP COM 151020104 54329 520596 SH DFND 6 0 69443 451153 CEMEX SAB DE CV SPON ADR NEW 151290889 20624 2749887 SH DFND 1 0 2662038 87849 CEMEX SAB DE CV SPON ADR NEW 151290889 10043 1339082 SH DFND 7,1 0 1339082 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1644 219198 SH DFND 6 0 0 219198 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 233 230000 PRN DFND 1 0 0 230000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 182 180000 PRN DFND 7,1 0 180000 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 507 500000 PRN DFND 6 0 500000 0 CENTENE CORP DEL COM 15135B101 81439 807287 SH DFND 1 0 138987 668300 CENTENE CORP DEL COM 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37868 3891838 SH DFND 7,1 0 3891838 0 ICICI BK LTD ADR 45104G104 12628 1297813 SH DFND 6 0 479583 818230 IDACORP INC COM 451107106 296 3242 SH DFND 1 0 3242 0 IDACORP INC COM 451107106 524 5734 SH DFND 7,1 0 5734 0 IDEX CORP COM 45167R104 483151 3661064 SH DFND 1 0 3221260 439804 IDEX CORP COM 45167R104 3356 25427 SH DFND 2 0 12490 12937 IDEX CORP COM 45167R104 45088 341651 SH DFND 7,1 0 341651 0 IDEX CORP COM 45167R104 11642 88215 SH DFND 6 0 37988 50227 IDEXX LABS INC COM 45168D104 5582 35698 SH DFND 1 0 0 35698 IGNYTA INC COM 451731103 54519 2041905 SH DFND 1 0 650705 1391200 IGNYTA INC COM 451731103 3484 130500 SH DFND 7,1 0 130500 0 IGNYTA INC COM 451731103 1986 74400 SH DFND 6 0 6300 68100 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2315 146537 SH DFND 1 0 102632 43905 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1581 100062 SH DFND 2 0 0 100062 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6094 385687 SH DFND 7,1 0 385687 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 201 12712 SH DFND 6 0 12712 0 ILLINOIS TOOL WKS INC COM 452308109 206735 1239045 SH DFND 1 0 1063353 175692 ILLINOIS TOOL WKS INC COM 452308109 15811 94759 SH DFND 2 0 82798 11961 ILLINOIS TOOL WKS INC COM 452308109 4000 23976 SH DFND 3 0 23976 0 ILLINOIS TOOL WKS INC COM 452308109 611 3663 SH DFND 8 0 2355 1308 ILLINOIS TOOL WKS INC COM 452308109 7988 47876 SH DFND 4 0 47876 0 ILLINOIS TOOL WKS INC COM 452308109 8388 50275 SH DFND 5 0 0 50275 ILLINOIS TOOL WKS INC COM 452308109 10181 61016 SH DFND 7,1 0 61016 0 ILLINOIS TOOL WKS INC COM 452308109 9374 56185 SH DFND 6 0 25822 30363 ILLUMINA INC COM 452327109 352560 1613620 SH DFND 1 0 56532 1557088 ILLUMINA INC COM 452327109 262 1197 SH DFND 7,1 0 1197 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 825 698000 PRN DFND 1 0 364000 334000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 280 237000 PRN DFND 2 0 0 237000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 469 397000 PRN DFND 7,1 0 397000 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 856 724000 PRN DFND 6 0 724000 0 IMMUNOGEN INC COM 45253H101 2597 405093 SH DFND 1 0 405093 0 IMMUNOGEN INC COM 45253H101 10 1568 SH DFND 7,1 0 1568 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2157 212286 SH DFND 7,1 0 212286 0 IMPAX LABORATORIES INC COM 45256B101 55326 3322901 SH DFND 1 0 3147898 175003 IMPAX LABORATORIES INC COM 45256B101 3345 200920 SH DFND 2 0 200920 0 IMPAX LABORATORIES INC COM 45256B101 113 6816 SH DFND 3 0 6816 0 IMPAX LABORATORIES INC COM 45256B101 377 22629 SH DFND 8 0 18910 3719 IMPAX LABORATORIES INC COM 45256B101 2885 173303 SH DFND 4 0 173303 0 IMPAX LABORATORIES INC COM 45256B101 1261 75753 SH DFND 5 0 0 75753 IMPAX LABORATORIES INC COM 45256B101 2934 176213 SH DFND 7,1 0 176213 0 IMPAX LABORATORIES INC COM 45256B101 2632 158090 SH DFND 6 0 80842 77248 IMMUNOMEDICS INC COM 452907108 1102 68177 SH DFND 1 0 68177 0 IMPERIAL OIL LTD COM NEW 453038408 12731 406702 SH DFND 1 0 109858 296844 IMPERIAL OIL LTD COM NEW 453038408 202 6447 SH DFND 2 0 0 6447 IMPERIAL OIL LTD COM NEW 453038408 61 1968 SH DFND 8 0 1968 0 IMPERIAL OIL LTD COM NEW 453038408 3943 126216 SH DFND 7,1 0 126216 0 INC RESH HLDGS INC CL A 45329R109 42188 967610 SH DFND 1 0 829188 138422 INC RESH HLDGS INC CL A 45329R109 219 5029 SH DFND 8 0 5029 0 INC RESH HLDGS INC CL A 45329R109 7335 168241 SH DFND 7,1 0 168241 0 INC RESH HLDGS INC CL A 45329R109 1273 29200 SH DFND 6 0 0 29200 INCYTE CORP COM 45337C102 1186252 12525097 SH DFND 1 0 2275345 10249752 INCYTE CORP COM 45337C102 19125 201934 SH DFND 2 0 179380 22554 INCYTE CORP COM 45337C102 1583 16719 SH DFND 3 0 16719 0 INCYTE CORP COM 45337C102 4257 44951 SH DFND 8 0 38546 6405 INCYTE CORP COM 45337C102 4913 51878 SH DFND 4 0 51878 0 INCYTE CORP COM 45337C102 13405 141533 SH DFND 5 0 378 141155 INCYTE CORP COM 45337C102 14348 151489 SH DFND 7,1 0 151489 0 INCYTE CORP COM 45337C102 38996 411746 SH DFND 6 0 45493 366253 INCYTE CORP NOTE 1.250%11/1 45337CAN2 158 85000 PRN DFND 1 0 0 85000 INCYTE CORP NOTE 1.250%11/1 45337CAN2 251 135000 PRN DFND 7,1 0 135000 0 INDEPENDENCE RLTY TR INC COM 45378A106 518 51291 SH DFND 1 0 51291 0 INDEPENDENCE RLTY TR INC COM 45378A106 17 1661 SH DFND 7,1 0 1661 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3416 152863 SH DFND 1 0 152863 0 INDEPENDENT BK GROUP INC COM 45384B106 89760 1327811 SH DFND 1 0 1228466 99345 INDEPENDENT BK GROUP INC COM 45384B106 3478 51451 SH DFND 8 0 38950 12501 INDEPENDENT BK GROUP INC COM 45384B106 9421 139366 SH DFND 7,1 0 139366 0 INDEPENDENT BK GROUP INC COM 45384B106 1466 21693 SH DFND 6 0 6545 15148 INFINITY PHARMACEUTICALS INC COM 45665G303 1212 597030 SH DFND 1 0 597030 0 INFINERA CORPORATION COM 45667G103 2666 421197 SH DFND 1 0 421197 0 INFINERA CORPORATION COM 45667G103 209 33046 SH DFND 8 0 33046 0 INFOSYS LTD SPONSORED ADR 456788108 13970 861292 SH DFND 1 0 518147 343145 INFOSYS LTD SPONSORED ADR 456788108 2208 136108 SH DFND 7,1 0 136108 0 ING GROEP N V SPONSORED ADR 456837103 104578 5665125 SH DFND 1 0 596469 5068656 INGEVITY CORP COM 45688C107 25916 367758 SH DFND 1 0 298924 68834 INGEVITY CORP COM 45688C107 9 121 SH DFND 5 0 121 0 INGEVITY CORP COM 45688C107 6069 86126 SH DFND 7,1 0 86126 0 INGEVITY CORP COM 45688C107 556 7885 SH DFND 6 0 0 7885 INGREDION INC COM 457187102 229292 1640144 SH DFND 1 0 328307 1311837 INGREDION INC COM 457187102 7279 52067 SH DFND 2 0 51177 890 INGREDION INC COM 457187102 276 1977 SH DFND 8 0 1977 0 INGREDION INC COM 457187102 19056 136311 SH DFND 7,1 0 136311 0 INGREDION INC COM 457187102 528 3778 SH DFND 6 0 0 3778 INSMED INC COM PAR $.01 457669307 2081 66739 SH DFND 1 0 66739 0 INSMED INC COM PAR $.01 457669307 468 15019 SH DFND 7,1 0 15019 0 INNOPHOS HOLDINGS INC COM 45774N108 721 15424 SH DFND 1 0 15424 0 INNOPHOS HOLDINGS INC COM 45774N108 14 308 SH DFND 7,1 0 308 0 INSTEEL INDUSTRIES INC COM 45774W108 4495 158715 SH DFND 1 0 44800 113915 INSTEEL INDUSTRIES INC COM 45774W108 1130 39900 SH DFND 2 0 0 39900 INSTEEL INDUSTRIES INC COM 45774W108 295 10400 SH DFND 8 0 10400 0 INSTEEL 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45914 54695 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 84598 1767619 SH DFND 1 0 1614022 153597 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 308 6439 SH DFND 2 0 6439 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5093 106417 SH DFND 7,1 0 106417 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1926 40242 SH DFND 6 0 19356 20886 INTEGRATED DEVICE TECHNOLOGY COM 458118106 90955 3059357 SH DFND 1 0 2313593 745764 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3194 107426 SH DFND 8 0 76824 30602 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2193 73755 SH DFND 5 0 51599 22156 INTEGRATED DEVICE TECHNOLOGY COM 458118106 14188 477234 SH DFND 7,1 0 477234 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2193 73779 SH DFND 6 0 0 73779 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 575 515000 PRN DFND 1 0 250000 265000 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 184 165000 PRN DFND 7,1 0 165000 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 1434 1285000 PRN DFND 6 0 1285000 0 INTEL CORP COM 458140100 4388123 95063326 SH DFND 1 0 25227989 69835337 INTEL CORP COM 458140100 307 333 SH Call DFND 1 0 0 0 INTEL CORP COM 458140100 250 400 SH Call DFND 1 0 0 0 INTEL CORP COM 458140100 27075 586555 SH DFND 2 0 0 586555 INTEL CORP COM 458140100 5314 115132 SH DFND 3 0 115132 0 INTEL CORP COM 458140100 2477 53666 SH DFND 8 0 49216 4450 INTEL CORP COM 458140100 3198 69286 SH DFND 4 0 69286 0 INTEL CORP COM 458140100 8314 180112 SH DFND 5 0 14071 166041 INTEL CORP COM 458140100 19646 425597 SH DFND 7,1 0 425597 0 INTEL CORP COM 458140100 692 750 SH Call DFND 7,1 0 0 0 INTEL CORP COM 458140100 563 900 SH Call DFND 7,1 0 0 0 INTEL CORP COM 458140100 56747 1229360 SH DFND 6 0 338666 890694 INTEL CORP SDCV 3.250% 8/0 458140AF7 413 186000 PRN DFND 1 0 0 186000 INTEL CORP SDCV 3.250% 8/0 458140AF7 598 269000 PRN DFND 7,1 0 269000 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3532 59649 SH DFND 1 0 59649 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 807 13625 SH DFND 7,1 0 13625 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1960 30855 SH DFND 1 0 0 30855 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1445843 20490967 SH DFND 1 0 6415719 14075248 INTERCONTINENTAL EXCHANGE IN COM 45866F104 66615 944084 SH DFND 2 0 277276 666808 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2257 31994 SH DFND 3 0 31994 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5960 84470 SH DFND 8 0 4264 80206 INTERCONTINENTAL EXCHANGE IN COM 45866F104 131812 1868086 SH DFND 4 0 1868086 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21186 300262 SH DFND 5 0 8488 291774 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27108 384186 SH DFND 7,1 0 384186 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51287 726857 SH DFND 6 0 190734 536123 INTERNATIONAL BANCSHARES COR COM 459044103 78575 1979212 SH DFND 1 0 1487049 492163 INTERNATIONAL BANCSHARES COR COM 459044103 611 15390 SH DFND 2 0 15390 0 INTERNATIONAL BANCSHARES COR COM 459044103 15672 394770 SH DFND 7,1 0 394770 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1044215 6806253 SH DFND 1 0 1498100 5308153 INTERNATIONAL BUSINESS MACHS COM 459200101 15788 102907 SH DFND 2 0 53085 49822 INTERNATIONAL BUSINESS MACHS COM 459200101 2028 13219 SH DFND 3 0 13219 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1089 7100 SH DFND 8 0 7100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1221 7959 SH DFND 4 0 7959 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18010 117392 SH DFND 5 0 0 117392 INTERNATIONAL BUSINESS MACHS COM 459200101 18120 118107 SH DFND 7,1 0 118107 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12032 78428 SH DFND 6 0 0 78428 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 284 1859 SH DFND 1 0 1859 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 168 SH DFND 7,1 0 168 0 INTL PAPER CO COM 460146103 2025259 34954424 SH DFND 1 0 12196635 22757789 INTL PAPER CO COM 460146103 10571 182450 SH DFND 2 0 166295 16155 INTL PAPER CO COM 460146103 6043 104296 SH DFND 3 0 104296 0 INTL PAPER CO COM 460146103 27696 478014 SH DFND 8 0 359699 118315 INTL PAPER CO COM 460146103 7973 137609 SH DFND 4 0 137609 0 INTL PAPER CO COM 460146103 7282 125674 SH DFND 5 0 4100 121574 INTL PAPER CO COM 460146103 39232 677113 SH DFND 7,1 0 677113 0 INTL PAPER CO COM 460146103 40844 704929 SH DFND 6 0 334966 369963 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1965 49321 SH DFND 1 0 49321 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 91 2282 SH DFND 7,1 0 2282 0 INTERPUBLIC GROUP COS INC COM 460690100 1518 75286 SH DFND 1 0 75286 0 INTERPUBLIC GROUP COS INC COM 460690100 2977 147680 SH DFND 7,1 0 147680 0 INTERPUBLIC GROUP COS INC COM 460690100 840 41650 SH DFND 6 0 0 41650 INTERSECT ENT INC COM 46071F103 92099 2842576 SH DFND 1 0 2553701 288875 INTERSECT ENT INC COM 46071F103 377 11625 SH DFND 8 0 11625 0 INTERSECT ENT INC COM 46071F103 3020 93222 SH DFND 5 0 0 93222 INTERSECT ENT INC COM 46071F103 5591 172561 SH DFND 7,1 0 172561 0 INTERSECT ENT INC COM 46071F103 1055 32574 SH DFND 6 0 0 32574 INTL FCSTONE INC COM 46116V105 10663 250709 SH DFND 1 0 71037 179672 INTL FCSTONE INC COM 46116V105 2675 62899 SH DFND 2 0 0 62899 INTL FCSTONE INC COM 46116V105 699 16436 SH DFND 8 0 16436 0 INTL FCSTONE INC COM 46116V105 15185 357034 SH DFND 7,1 0 357034 0 INTUIT COM 461202103 108721 689068 SH DFND 1 0 284648 404420 INTUIT COM 461202103 6550 41516 SH DFND 2 0 41516 0 INTUIT COM 461202103 351 2224 SH DFND 3 0 2224 0 INTUIT COM 461202103 6082 38546 SH DFND 8 0 2615 35931 INTUIT COM 461202103 10222 64784 SH DFND 4 0 64784 0 INTUIT COM 461202103 1678 10633 SH DFND 5 0 3824 6809 INTUIT COM 461202103 4741 30051 SH DFND 7,1 0 30051 0 INTUIT COM 461202103 8060 51085 SH DFND 6 0 36319 14766 INTUITIVE SURGICAL INC COM NEW 46120E602 109867 301056 SH DFND 1 0 88017 213039 INTUITIVE SURGICAL INC COM NEW 46120E602 311 852 SH DFND 8 0 852 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1751 4797 SH DFND 5 0 0 4797 INTUITIVE SURGICAL INC COM NEW 46120E602 2390 6550 SH DFND 7,1 0 6550 0 INTUITIVE SURGICAL INC COM NEW 46120E602 246 675 SH DFND 6 0 0 675 INTREPID POTASH INC COM 46121Y102 159 33387 SH DFND 1 0 24615 8772 INTREPID POTASH INC COM 46121Y102 325 68351 SH DFND 7,1 0 68351 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3239 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 25158 1306908 SH DFND 1 0 209740 1097168 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2936 152496 SH DFND 7,1 0 152496 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 266 13844 SH DFND 6 0 0 13844 INVITAE CORP COM 46185L103 32386 3566738 SH DFND 1 0 3432918 133820 INVITAE CORP COM 46185L103 2757 303617 SH DFND 5 0 0 303617 INVITAE CORP COM 46185L103 839 92402 SH DFND 7,1 0 92402 0 INVITAE CORP COM 46185L103 1086 119608 SH DFND 6 0 77213 42395 INVITATION HOMES INC COM 46187W107 136160 5776849 SH DFND 1 0 4799233 977616 INVITATION HOMES INC COM 46187W107 4195 177990 SH DFND 3 0 177990 0 INVITATION HOMES INC COM 46187W107 10251 434902 SH DFND 5 0 25730 409172 INVITATION HOMES INC COM 46187W107 24508 1039778 SH DFND 7,1 0 1039778 0 INVITATION HOMES INC COM 46187W107 5914 250914 SH DFND 6 0 161326 89588 IONIS PHARMACEUTICALS INC COM 462222100 505731 10054300 SH DFND 1 0 7029475 3024825 IONIS PHARMACEUTICALS INC COM 462222100 1038 20636 SH DFND 2 0 20636 0 IONIS PHARMACEUTICALS INC COM 462222100 11011 218904 SH DFND 8 0 165713 53191 IONIS PHARMACEUTICALS INC COM 462222100 1075 21373 SH DFND 5 0 0 21373 IONIS PHARMACEUTICALS INC COM 462222100 22667 450639 SH DFND 7,1 0 450639 0 IONIS PHARMACEUTICALS INC COM 462222100 6598 131181 SH DFND 6 0 62074 69107 IQVIA HLDGS INC COM 46266C105 157132 1605021 SH DFND 1 0 2500 1602521 IQVIA HLDGS INC COM 46266C105 126 1287 SH DFND 7,1 0 1287 0 IROBOT CORP COM 462726100 28933 377227 SH DFND 1 0 227241 149986 IROBOT CORP COM 462726100 1095 14282 SH DFND 8 0 11496 2786 IROBOT CORP COM 462726100 840 10957 SH DFND 5 0 5063 5894 IROBOT CORP COM 462726100 7138 93058 SH DFND 7,1 0 93058 0 IROBOT CORP COM 462726100 883 11510 SH DFND 6 0 0 11510 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 255471 17042771 SH DFND 1 0 10575294 6467477 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3380 225458 SH DFND 2 0 225458 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 3549 SH DFND 3 0 3549 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 542 36131 SH DFND 8 0 36131 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4470 298228 SH DFND 5 0 800 297428 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10669 711773 SH DFND 7,1 0 711773 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9037 602886 SH DFND 6 0 170410 432476 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 259 224000 PRN DFND 1 0 144000 80000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 274 237000 PRN DFND 2 0 0 237000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 164 142000 PRN DFND 7,1 0 142000 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 8 135 SH DFND 1 0 135 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 161 2844 SH DFND 5 0 2844 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 126 2235 SH DFND 7,1 0 2235 0 ISHARES INC MSCI CDA ETF 464286509 36784 1241034 SH DFND 1 0 1241034 0 ISHARES INC MSCI STH KOR ETF 464286772 1245 16618 SH DFND 1 0 12437 4181 ISHARES TR MSCI EMG MKT ETF 464287234 1875 52093 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 375 7964 SH DFND 6 0 0 7964 ISHARES TR 20 YR TR BD ETF 464287432 10259 80865 SH DFND 1 0 80865 0 ISHARES TR MSCI EAFE ETF 464287465 24473 348070 SH DFND 1 0 348070 0 ISHARES TR MSCI EAFE ETF 464287465 10724 152531 SH DFND 2 0 152531 0 ISHARES TR MSCI EAFE ETF 464287465 436 6197 SH DFND 8 0 1406 4791 ISHARES TR MSCI EAFE ETF 464287465 123 1745 SH DFND 4 0 1745 0 ISHARES TR MSCI EAFE ETF 464287465 258 3670 SH DFND 7,1 0 3670 0 ISHARES TR MSCI EAFE ETF 464287465 3226 45878 SH DFND 6 0 11778 34100 ISHARES TR RUS MD CP GR ETF 464287481 12539 103934 SH DFND 1 0 103934 0 ISHARES TR NASDAQ BIOTECH 464287556 13891 130100 SH DFND 2 0 0 130100 ISHARES TR NASDAQ BIOTECH 464287556 3631 34008 SH DFND 8 0 34008 0 ISHARES TR RUS 1000 VAL ETF 464287598 40267 323845 SH DFND 1 0 323845 0 ISHARES TR RUS 1000 GRW ETF 464287614 2627 19505 SH DFND 1 0 19505 0 ISHARES TR RUS 1000 GRW ETF 464287614 4204 31216 SH DFND 2 0 31216 0 ISHARES TR RUS 2000 GRW ETF 464287648 81691 437554 SH DFND 1 0 380110 57444 ISHARES TR RUS 2000 GRW ETF 464287648 98 76548 SH Put DFND 1 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 43 198157 SH Put DFND 1 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 77 414 SH DFND 7,1 0 414 0 ISHARES TR RUSSELL 2000 ETF 464287655 130766 857709 SH DFND 1 0 725161 132548 ISHARES TR RUSSELL 2000 ETF 464287655 2875 3310 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3696 32143 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3280 45555 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1084 49272 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1352 8866 SH DFND 2 0 8866 0 ISHARES TR RUSSELL 2000 ETF 464287655 54901 360099 SH DFND 7,1 0 360099 0 ISHARES TR RUSSELL 2000 ETF 464287655 6253 7200 SH Put DFND 7,1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24036 157653 SH DFND 6 0 9427 148226 ISHARES TR MSCI AC ASIA ETF 464288182 1620 21244 SH DFND 1 0 21244 0 ISHARES TR MSCI AC ASIA ETF 464288182 1569 20572 SH DFND 8 0 20572 0 ISHARES TR MSCI AC ASIA ETF 464288182 717 9406 SH DFND 5 0 0 9406 ISHARES TR MSCI ACWI EX US 464288240 22768 455816 SH DFND 1 0 455816 0 ISHARES TR MSCI ACWI EX US 464288240 1694 33905 SH DFND 7,1 0 33905 0 ISHARES TR MSCI ACWI EX US 464288240 4593 91944 SH DFND 6 0 91944 0 ISHARES TR MSCI ACWI ETF 464288257 8951 124169 SH DFND 1 0 124169 0 ISHARES TR MSCI ACWI ETF 464288257 15060 208905 SH DFND 7,1 0 208905 0 ISHARES TR EAFE SML CP ETF 464288273 3629 56269 SH DFND 1 0 56269 0 ISHARES TR EAFE SML CP ETF 464288273 625 9697 SH DFND 7,1 0 9697 0 ISHARES TR JPMORGAN USD EMG 464288281 9950 85700 SH DFND 1 0 85700 0 ISHARES TR IBOXX HI YD ETF 464288513 4697 53826 SH DFND 1 0 52376 1450 ISHARES TR MSCI INDIA ETF 46429B598 18346 508627 SH DFND 1 0 127649 380978 ISHARES TR MSCI INDIA ETF 46429B598 5086 140996 SH DFND 7,1 0 140996 0 ISHARES TR MSCI INDIA SM CP 46429B614 206 3920 SH DFND 1 0 3920 0 ISHARES TR CORE MSCI EAFE 46432F842 70352 1064493 SH DFND 1 0 765072 299421 ISHARES TR CORE MSCI EAFE 46432F842 34395 520433 SH DFND 2 0 24323 496110 ISHARES TR CORE MSCI EAFE 46432F842 15845 239751 SH DFND 7,1 0 239751 0 ISHARES TR CORE MSCI EAFE 46432F842 428 6480 SH DFND 6 0 6480 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 491 465000 PRN DFND 1 0 140000 325000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 602 570000 PRN DFND 7,1 0 570000 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 5895 103607 SH DFND 1 0 84923 18684 ISHARES INC CORE MSCI EMKT 46434G103 6309 110883 SH DFND 8 0 110883 0 ISHARES INC CORE MSCI EMKT 46434G103 5354 94103 SH DFND 7,1 0 94103 0 ISHARES INC CORE MSCI EMKT 46434G103 9284 163170 SH DFND 6 0 0 163170 ISHARES INC MSCI TAIWAN ETF 46434G772 13316 367745 SH DFND 1 0 331307 36438 ISHARES INC MSCI TAIWAN ETF 46434G772 1843 50906 SH DFND 2 0 50906 0 ISHARES INC MSCI JPN ETF NEW 46434G822 20562 343095 SH DFND 1 0 280880 62215 ISHARES INC MSCI JPN ETF NEW 46434G822 5618 93750 SH DFND 2 0 0 93750 ISHARES INC MSCI JPN ETF NEW 46434G822 1546 25803 SH DFND 4 0 25803 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2112 35234 SH DFND 7,1 0 35234 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2709 45206 SH DFND 6 0 16002 29204 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 165604 12738753 SH DFND 1 0 11993186 745567 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5338 410649 SH DFND 2 0 230744 179905 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4716 362788 SH DFND 8 0 362788 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5459 419932 SH DFND 4 0 419932 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36992 2845540 SH DFND 7,1 0 2845540 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4661 358554 SH DFND 6 0 314427 44127 ITRON INC COM 465741106 96356 1412849 SH DFND 1 0 997841 415008 ITRON INC COM 465741106 1173 17206 SH DFND 8 0 13020 4186 ITRON INC COM 465741106 1143 16761 SH DFND 5 0 7313 9448 ITRON INC COM 465741106 15766 231179 SH DFND 7,1 0 231179 0 ITRON INC COM 465741106 4202 61607 SH DFND 6 0 23806 37801 JBG SMITH PPTYS COM 46590V100 4213 121293 SH DFND 1 0 121293 0 JBG SMITH PPTYS COM 46590V100 278 8008 SH DFND 7,1 0 8008 0 J & J SNACK FOODS CORP COM 466032109 1 8 SH DFND 1 0 8 0 J & J SNACK FOODS CORP COM 466032109 261 1720 SH DFND 7,1 0 1720 0 J ALEXANDERS HLDGS INC COM 46609J106 4519 465900 SH DFND 7,1 0 465900 0 JPMORGAN CHASE & CO COM 46625H100 5864770 54841685 SH DFND 1 0 15916484 38925201 JPMORGAN CHASE & CO COM 46625H100 508 280 SH Call DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 39581 370120 SH DFND 2 0 38053 332067 JPMORGAN CHASE & CO COM 46625H100 3742 34987 SH DFND 3 0 34987 0 JPMORGAN CHASE & CO COM 46625H100 36033 336947 SH DFND 8 0 195544 141403 JPMORGAN CHASE & CO COM 46625H100 16675 155925 SH DFND 4 0 155925 0 JPMORGAN CHASE & CO COM 46625H100 2703 25280 SH DFND 5 0 10654 14626 JPMORGAN CHASE & CO COM 46625H100 33149 309977 SH DFND 7,1 0 309977 0 JPMORGAN CHASE & CO COM 46625H100 1145 631 SH Call DFND 7,1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 70846 662484 SH DFND 6 0 196268 466216 JABIL INC COM 466313103 1469 55957 SH DFND 1 0 55957 0 JABIL INC COM 466313103 339 12900 SH DFND 8 0 12900 0 JABIL INC COM 466313103 1674 63783 SH DFND 7,1 0 63783 0 JACK IN THE BOX INC COM 466367109 11756 119828 SH DFND 1 0 92675 27153 JACK IN THE BOX INC COM 466367109 3079 31387 SH DFND 7,1 0 31387 0 JACK IN THE BOX INC COM 466367109 290 2953 SH DFND 6 0 0 2953 JACOBS ENGR GROUP INC DEL COM 469814107 23915 362567 SH DFND 1 0 361819 748 JACOBS ENGR GROUP INC DEL COM 469814107 7495 113624 SH DFND 2 0 113624 0 JACOBS ENGR GROUP INC DEL COM 469814107 23 349 SH DFND 3 0 349 0 JACOBS ENGR GROUP INC DEL COM 469814107 390 5909 SH DFND 8 0 3804 2105 JACOBS ENGR GROUP INC DEL COM 469814107 6460 97941 SH DFND 4 0 97941 0 JACOBS ENGR GROUP INC DEL COM 469814107 57 859 SH DFND 5 0 859 0 JACOBS ENGR GROUP INC DEL COM 469814107 8028 121717 SH DFND 7,1 0 121717 0 JACOBS ENGR GROUP INC DEL COM 469814107 4144 62821 SH DFND 6 0 14001 48820 JAGGED PEAK ENERGY INC COM 47009K107 70656 4477552 SH DFND 1 0 3985945 491607 JAGGED PEAK ENERGY INC COM 47009K107 7 446 SH DFND 5 0 446 0 JAGGED PEAK ENERGY INC COM 47009K107 30687 1944667 SH DFND 7,1 0 1944667 0 JAGGED PEAK ENERGY INC COM 47009K107 2348 148798 SH DFND 6 0 0 148798 JAMBA INC COM NEW 47023A309 10434 1294510 SH DFND 1 0 827312 467198 JAMBA INC COM NEW 47023A309 5931 735841 SH DFND 7,1 0 735841 0 JAMBA INC COM NEW 47023A309 892 110631 SH DFND 6 0 0 110631 JD COM INC SPON ADR CL A 47215P106 135276 3265966 SH DFND 1 0 2583251 682715 JD COM INC SPON ADR CL A 47215P106 18041 435562 SH DFND 2 0 389470 46092 JD COM INC SPON ADR CL A 47215P106 8224 198544 SH DFND 8 0 189874 8670 JD COM INC SPON ADR CL A 47215P106 13898 335533 SH DFND 4 0 335533 0 JD COM INC SPON ADR CL A 47215P106 11997 289654 SH DFND 5 0 2748 286906 JD COM INC SPON ADR CL A 47215P106 39407 951399 SH DFND 7,1 0 951399 0 JD COM INC SPON ADR CL A 47215P106 18241 440389 SH DFND 6 0 7924 432465 JELD-WEN HLDG INC COM 47580P103 182554 4636874 SH DFND 1 0 3264651 1372223 JELD-WEN HLDG INC COM 47580P103 5996 152292 SH DFND 2 0 87773 64519 JELD-WEN HLDG INC COM 47580P103 32203 817969 SH DFND 7,1 0 817969 0 JELD-WEN HLDG INC COM 47580P103 4502 114352 SH DFND 6 0 0 114352 JERNIGAN CAP INC COM 476405105 268 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 550009 24619919 SH DFND 1 0 20547696 4072223 JETBLUE AIRWAYS CORP COM 477143101 21733 972838 SH DFND 2 0 523820 449018 JETBLUE AIRWAYS CORP COM 477143101 132 5908 SH DFND 3 0 5908 0 JETBLUE AIRWAYS CORP COM 477143101 121 5422 SH DFND 8 0 3485 1937 JETBLUE AIRWAYS CORP COM 477143101 56904 2547198 SH DFND 4 0 2547198 0 JETBLUE AIRWAYS CORP COM 477143101 8093 362287 SH DFND 5 0 1144 361143 JETBLUE AIRWAYS CORP COM 477143101 44483 1991191 SH DFND 7,1 0 1991191 0 JETBLUE AIRWAYS CORP COM 477143101 23129 1035304 SH DFND 6 0 498395 536909 JETPAY CORP COM 477177109 3339 1309225 SH DFND 1 0 1309225 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12 496 SH DFND 1 0 496 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 700 29105 SH DFND 2 0 0 29105 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 121 5046 SH DFND 7,1 0 5046 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 69728 629314 SH DFND 1 0 189373 439941 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4805 43368 SH DFND 7,1 0 43368 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2801 25277 SH DFND 6 0 2087 23190 JOHNSON & JOHNSON COM 478160104 3942041 28213866 SH DFND 1 0 6630649 21583217 JOHNSON & JOHNSON COM 478160104 23805 170379 SH DFND 2 0 164371 6008 JOHNSON & JOHNSON COM 478160104 3682 26350 SH DFND 8 0 26350 0 JOHNSON & JOHNSON COM 478160104 20944 149900 SH DFND 5 0 1008 148892 JOHNSON & JOHNSON COM 478160104 30207 216200 SH DFND 7,1 0 216200 0 JOHNSON & JOHNSON COM 478160104 67618 483957 SH DFND 6 0 37547 446410 JONES LANG LASALLE INC COM 48020Q107 343 2301 SH DFND 1 0 2301 0 JOUNCE THERAPEUTICS INC COM 481116101 19289 1512850 SH DFND 1 0 1403891 108959 JOUNCE THERAPEUTICS INC COM 481116101 10 801 SH DFND 3 0 801 0 JOUNCE THERAPEUTICS INC COM 481116101 318 24904 SH DFND 8 0 13500 11404 JOUNCE THERAPEUTICS INC COM 481116101 377 29546 SH DFND 5 0 0 29546 JOUNCE THERAPEUTICS INC COM 481116101 3453 270859 SH DFND 7,1 0 270859 0 JOUNCE THERAPEUTICS INC COM 481116101 458 35902 SH DFND 6 0 7242 28660 J2 GLOBAL INC COM 48123V102 36794 490385 SH DFND 1 0 406963 83422 J2 GLOBAL INC COM 48123V102 3807 50741 SH DFND 7,1 0 50741 0 J2 GLOBAL INC COM 48123V102 350 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 226 7937 SH DFND 1 0 7937 0 JUNIPER NETWORKS INC COM 48203R104 27 954 SH DFND 7,1 0 954 0 KAR AUCTION SVCS INC COM 48238T109 116771 2311831 SH DFND 1 0 2082929 228902 KAR AUCTION SVCS INC COM 48238T109 625 12368 SH DFND 2 0 12368 0 KAR AUCTION SVCS INC COM 48238T109 10380 205505 SH DFND 7,1 0 205505 0 KAR AUCTION SVCS INC COM 48238T109 3902 77259 SH DFND 6 0 37185 40074 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3832 65487 SH DFND 1 0 57721 7766 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 141 2412 SH DFND 6 0 2412 0 KBR INC COM 48242W106 2608 131536 SH DFND 1 0 131536 0 KBR INC COM 48242W106 33 1683 SH DFND 7,1 0 1683 0 KLA-TENCOR CORP COM 482480100 696273 6626758 SH DFND 1 0 3873413 2753345 KLA-TENCOR CORP COM 482480100 44798 426362 SH DFND 2 0 87768 338594 KLA-TENCOR CORP COM 482480100 5977 56890 SH DFND 3 0 56890 0 KLA-TENCOR CORP COM 482480100 6939 66043 SH DFND 8 0 16559 49484 KLA-TENCOR CORP COM 482480100 89547 852262 SH DFND 4 0 852262 0 KLA-TENCOR CORP COM 482480100 21473 204366 SH DFND 5 0 13709 190657 KLA-TENCOR CORP COM 482480100 34013 323721 SH DFND 7,1 0 323721 0 KLA-TENCOR CORP COM 482480100 44332 421928 SH DFND 6 0 129366 292562 KKR & CO L P DEL COM UNITS 48248M102 94213 4473573 SH DFND 1 0 4473573 0 KT CORP SPONSORED ADR 48268K101 38363 2457616 SH DFND 1 0 2208839 248777 KT CORP SPONSORED ADR 48268K101 8398 537984 SH DFND 2 0 462367 75617 KT CORP SPONSORED ADR 48268K101 500 32010 SH DFND 8 0 24287 7723 KT CORP SPONSORED ADR 48268K101 5763 369174 SH DFND 4 0 369174 0 KT CORP SPONSORED ADR 48268K101 2944 188588 SH DFND 7,1 0 188588 0 KT CORP SPONSORED ADR 48268K101 5941 380564 SH DFND 6 0 56428 324136 KVH INDS INC COM 482738101 3782 365400 SH DFND 7,1 0 365400 0 K2M GROUP HLDGS INC COM 48273J107 42066 2337009 SH DFND 1 0 2137302 199707 K2M GROUP HLDGS INC COM 48273J107 204 11354 SH DFND 8 0 11354 0 K2M GROUP HLDGS INC COM 48273J107 1939 107711 SH DFND 5 0 0 107711 K2M GROUP HLDGS INC COM 48273J107 511 28388 SH DFND 7,1 0 28388 0 K2M GROUP HLDGS INC COM 48273J107 823 45719 SH DFND 6 0 0 45719 K12 INC COM 48273U102 424 26678 SH DFND 1 0 26678 0 K12 INC COM 48273U102 9 559 SH DFND 7,1 0 559 0 KADANT INC COM 48282T104 371 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 10630 99482 SH DFND 1 0 60635 38847 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4927 46114 SH DFND 7,1 0 46114 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 467 4371 SH DFND 6 0 0 4371 KALA PHARMACEUTICALS INC COM 483119103 57036 3084713 SH DFND 1 0 2971785 112928 KALA PHARMACEUTICALS INC COM 483119103 34 1857 SH DFND 3 0 1857 0 KALA PHARMACEUTICALS INC COM 483119103 203 11000 SH DFND 8 0 0 11000 KALA PHARMACEUTICALS INC COM 483119103 106 5706 SH DFND 5 0 0 5706 KALA PHARMACEUTICALS INC COM 483119103 5299 286592 SH DFND 7,1 0 286592 0 KALA PHARMACEUTICALS INC COM 483119103 797 43087 SH DFND 6 0 15900 27187 KAMAN CORP COM 483548103 27473 466906 SH DFND 1 0 466906 0 KAMAN CORP COM 483548103 155 2641 SH DFND 7,1 0 2641 0 KANSAS CITY SOUTHERN COM NEW 485170302 42693 405754 SH DFND 1 0 23399 382355 KANSAS CITY SOUTHERN COM NEW 485170302 582 5529 SH DFND 2 0 0 5529 KANSAS CITY SOUTHERN COM NEW 485170302 143 1361 SH DFND 7,1 0 1361 0 KANSAS CITY SOUTHERN COM NEW 485170302 152 1449 SH DFND 6 0 0 1449 KAPSTONE PAPER & PACKAGING C COM 48562P103 49092 2163577 SH DFND 1 0 2029473 134104 KAPSTONE PAPER & PACKAGING C COM 48562P103 15725 693020 SH DFND 8 0 524624 168396 KAPSTONE PAPER & PACKAGING C COM 48562P103 24822 1093942 SH DFND 7,1 0 1093942 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2281 100540 SH DFND 6 0 100540 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 46034 4795185 SH DFND 1 0 4527576 267609 KARYOPHARM THERAPEUTICS INC COM 48576U106 30 3090 SH DFND 3 0 3090 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 835 87008 SH DFND 8 0 31580 55428 KARYOPHARM THERAPEUTICS INC COM 48576U106 1307 136128 SH DFND 5 0 0 136128 KARYOPHARM THERAPEUTICS INC COM 48576U106 8877 924702 SH DFND 7,1 0 924702 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 927 96540 SH DFND 6 0 26246 70294 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 213 21378 SH DFND 1 0 21378 0 KB HOME COM 48666K109 2432 76119 SH DFND 1 0 76119 0 KB HOME COM 48666K109 699 21883 SH DFND 7,1 0 21883 0 KB HOME NOTE 1.375% 2/0 48666KAS8 337 275000 PRN DFND 1 0 170000 105000 KB HOME NOTE 1.375% 2/0 48666KAS8 257 210000 PRN DFND 7,1 0 210000 0 KB HOME NOTE 1.375% 2/0 48666KAS8 1224 1000000 PRN DFND 6 0 1000000 0 KEANE GROUP INC COM 48669A108 2186 114969 SH DFND 7,1 0 114969 0 KELLOGG CO COM 487836108 4452 65494 SH DFND 1 0 64738 756 KEMET CORP COM NEW 488360207 311 20648 SH DFND 1 0 20648 0 KEMET CORP COM NEW 488360207 4 239 SH DFND 7,1 0 239 0 KEMPER CORP DEL COM 488401100 127243 1846785 SH DFND 1 0 1469715 377070 KEMPER CORP DEL COM 488401100 678 9840 SH DFND 2 0 9840 0 KEMPER CORP DEL COM 488401100 32813 476242 SH DFND 7,1 0 476242 0 KEMPER CORP DEL COM 488401100 4738 68762 SH DFND 6 0 3409 65353 KENNEDY-WILSON HLDGS INC COM 489398107 108592 6258928 SH DFND 1 0 5964877 294051 KENNEDY-WILSON HLDGS INC COM 489398107 1409 81239 SH DFND 2 0 0 81239 KENNEDY-WILSON HLDGS INC COM 489398107 189 10918 SH DFND 5 0 10918 0 KENNEDY-WILSON HLDGS INC COM 489398107 17509 1009185 SH DFND 7,1 0 1009185 0 KENNEDY-WILSON HLDGS INC COM 489398107 4305 248109 SH DFND 6 0 26690 221419 KEWAUNEE SCIENTIFIC CORP COM 492854104 5205 179492 SH DFND 7,1 0 179492 0 KEY TECHNOLOGY INC COM 493143101 8282 449370 SH DFND 7,1 0 449370 0 KEYCORP NEW COM 493267108 29327 1453981 SH DFND 1 0 1448112 5869 KEYCORP NEW COM 493267108 573 28429 SH DFND 6 0 17525 10904 KEYSIGHT TECHNOLOGIES INC COM 49338L103 414003 9952006 SH DFND 1 0 5378978 4573028 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11952 287303 SH DFND 2 0 287303 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20444 491435 SH DFND 7,1 0 491435 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5822 139955 SH DFND 6 0 68887 71068 KIMBALL INTL INC CL B 494274103 721 38600 SH DFND 1 0 15700 22900 KIMBALL INTL INC CL B 494274103 136 7300 SH DFND 2 0 0 7300 KIMBALL INTL INC CL B 494274103 58 3098 SH DFND 8 0 3098 0 KIMBALL INTL INC CL B 494274103 852 45644 SH DFND 7,1 0 45644 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 15319 942707 SH DFND 1 0 942707 0 KIMCO RLTY CORP COM 49446R109 371 20426 SH DFND 1 0 17125 3301 KIMCO RLTY CORP COM 49446R109 544 29946 SH DFND 8 0 29946 0 KIMCO RLTY CORP COM 49446R109 337 18592 SH DFND 7,1 0 18592 0 KINDER MORGAN INC DEL COM 49456B101 1577625 87306304 SH DFND 1 0 25140728 62165576 KINDER MORGAN INC DEL COM 49456B101 44933 2486600 SH DFND 2 0 676586 1810014 KINDER MORGAN INC DEL COM 49456B101 4244 234858 SH DFND 3 0 234858 0 KINDER MORGAN INC DEL COM 49456B101 381 21058 SH DFND 8 0 13672 7386 KINDER MORGAN INC DEL COM 49456B101 110591 6120151 SH DFND 4 0 6120151 0 KINDER MORGAN INC DEL COM 49456B101 24248 1341867 SH DFND 5 0 12400 1329467 KINDER MORGAN INC DEL COM 49456B101 39707 2197399 SH DFND 7,1 0 2197399 0 KINDER MORGAN INC DEL COM 49456B101 55982 3098037 SH DFND 6 0 1017429 2080608 KINDRED HEALTHCARE INC COM 494580103 71520 7373220 SH DFND 1 0 2274965 5098255 KINDRED HEALTHCARE INC COM 494580103 4894 504543 SH DFND 7,1 0 504543 0 KINDRED HEALTHCARE INC COM 494580103 2794 288022 SH DFND 6 0 24283 263739 KINGSTONE COS INC COM 496719105 1265 67300 SH DFND 7,1 0 67300 0 KINROSS GOLD CORP COM NO PAR 496902404 42577 9854344 SH DFND 1 0 8053714 1800630 KINROSS GOLD CORP COM NO PAR 496902404 303 70254 SH DFND 2 0 70254 0 KINROSS GOLD CORP COM NO PAR 496902404 9426 2181775 SH DFND 7,1 0 2181775 0 KINROSS GOLD CORP COM NO PAR 496902404 840 194463 SH DFND 6 0 0 194463 KINSALE CAP GROUP INC COM 49714P108 2689 59762 SH DFND 1 0 15312 44450 KINSALE CAP GROUP INC COM 49714P108 707 15700 SH DFND 2 0 0 15700 KINSALE CAP GROUP INC COM 49714P108 185 4100 SH DFND 8 0 4100 0 KINSALE CAP GROUP INC COM 49714P108 3985 88556 SH DFND 7,1 0 88556 0 KIRBY CORP COM 497266106 104018 1557162 SH DFND 1 0 799157 758005 KIRBY CORP COM 497266106 2597 38875 SH DFND 2 0 38875 0 KIRBY CORP COM 497266106 48 714 SH DFND 3 0 714 0 KIRBY CORP COM 497266106 64 964 SH DFND 8 0 621 343 KIRBY CORP COM 497266106 1070 16022 SH DFND 4 0 16022 0 KIRBY CORP COM 497266106 15 230 SH DFND 5 0 230 0 KIRBY CORP COM 497266106 13107 196211 SH DFND 7,1 0 196211 0 KIRBY CORP COM 497266106 9437 141275 SH DFND 6 0 51050 90225 KIRKLAND LAKE GOLD LTD COM 49741E100 2355 153143 SH DFND 1 0 153143 0 KLONDEX MNS LTD COM 498696103 4012 1541915 SH DFND 1 0 930360 611555 KLONDEX MNS LTD COM 498696103 7128 2739390 SH DFND 8 0 2106135 633255 KLONDEX MNS LTD COM 498696103 1962 754209 SH DFND 7,1 0 754209 0 KLONDEX MNS LTD COM 498696103 41 15676 SH DFND 6 0 0 15676 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 547847 12530819 SH DFND 1 0 8147511 4383308 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 50093 1145761 SH DFND 2 0 449275 696486 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 120 2755 SH DFND 3 0 2755 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 23533 538268 SH DFND 8 0 405670 132598 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 69608 1592132 SH DFND 4 0 1592132 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10179 232827 SH DFND 5 0 3191 229636 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 53198 1216778 SH DFND 7,1 0 1216778 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 28724 656994 SH DFND 6 0 115175 541819 KOHLS CORP COM 500255104 5473 100919 SH DFND 1 0 100919 0 KOHLS CORP COM 500255104 2457 45301 SH DFND 5 0 0 45301 KOHLS CORP COM 500255104 31 570 SH DFND 7,1 0 570 0 KOPPERS HOLDINGS INC COM 50060P106 1723 33844 SH DFND 1 0 33844 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2497 140992 SH DFND 1 0 140992 0 KRAFT HEINZ CO COM 500754106 582546 7491586 SH DFND 1 0 2105141 5386445 KRAFT HEINZ CO COM 500754106 433 5568 SH DFND 7,1 0 5568 0 KROGER CO COM 501044101 179174 6527269 SH DFND 1 0 2084432 4442837 KROGER CO COM 501044101 2352 85695 SH DFND 7,1 0 85695 0 KROGER CO COM 501044101 976 35551 SH DFND 6 0 21920 13631 KRONOS WORLDWIDE INC COM 50105F105 1646 63890 SH DFND 1 0 63890 0 KRONOS WORLDWIDE INC COM 50105F105 338 13125 SH DFND 7,1 0 13125 0 KULICKE & SOFFA INDS INC COM 501242101 4725 194179 SH DFND 1 0 194179 0 KULICKE & SOFFA INDS INC COM 501242101 89 3648 SH DFND 7,1 0 3648 0 L BRANDS INC COM 501797104 808571 13426957 SH DFND 1 0 4767742 8659215 L BRANDS INC COM 501797104 17248 286420 SH DFND 2 0 4717 281703 L BRANDS INC COM 501797104 752 12488 SH DFND 3 0 12488 0 L BRANDS INC COM 501797104 49172 816538 SH DFND 4 0 816538 0 L BRANDS INC COM 501797104 8927 148243 SH DFND 5 0 3600 144643 L BRANDS INC COM 501797104 14126 234566 SH DFND 7,1 0 234566 0 L BRANDS INC COM 501797104 26970 447851 SH DFND 6 0 204921 242930 LCNB CORP COM 50181P100 1730 84600 SH DFND 7,1 0 84600 0 LHC GROUP INC COM 50187A107 996 16265 SH DFND 1 0 16265 0 LHC GROUP INC COM 50187A107 192 3141 SH DFND 7,1 0 3141 0 LCI INDS COM 50189K103 2998 23063 SH DFND 1 0 21530 1533 LCI INDS COM 50189K103 164 1259 SH DFND 7,1 0 1259 0 LCI INDS COM 50189K103 174 1336 SH DFND 6 0 0 1336 LRAD CORP COM 50213V109 9599 3855018 SH DFND 7,1 0 3855018 0 LSC COMMUNICATIONS INC COM 50218P107 322 21260 SH DFND 1 0 21260 0 LSC COMMUNICATIONS INC COM 50218P107 7 462 SH DFND 7,1 0 462 0 L3 TECHNOLOGIES INC COM 502413107 25576 129272 SH DFND 1 0 128482 790 LA QUINTA HLDGS INC COM 50420D108 19630 1063355 SH DFND 1 0 959980 103375 LA Z BOY INC COM 505336107 92767 2973299 SH DFND 1 0 1494557 1478742 LA Z BOY INC COM 505336107 1432 45907 SH DFND 2 0 45907 0 LA Z BOY INC COM 505336107 143 4595 SH DFND 8 0 4595 0 LA Z BOY INC COM 505336107 8456 271018 SH DFND 7,1 0 271018 0 LA Z BOY INC COM 505336107 7394 237003 SH DFND 6 0 93504 143499 LABORATORY CORP AMER HLDGS COM NEW 50540R409 91936 576367 SH DFND 1 0 514131 62236 LABORATORY CORP AMER HLDGS COM NEW 50540R409 479 3000 SH DFND 8 0 3000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8993 56380 SH DFND 7,1 0 56380 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 449 2817 SH DFND 6 0 0 2817 LADDER CAP CORP CL A 505743104 146 10715 SH DFND 1 0 10715 0 LAKELAND BANCORP INC COM 511637100 41585 2160254 SH DFND 1 0 1531951 628303 LAKELAND BANCORP INC COM 511637100 1642 85300 SH DFND 2 0 0 85300 LAKELAND BANCORP INC COM 511637100 435 22600 SH DFND 8 0 22600 0 LAKELAND BANCORP INC COM 511637100 25332 1315933 SH DFND 7,1 0 1315933 0 LAKELAND BANCORP INC COM 511637100 3521 182920 SH DFND 6 0 21155 161765 LAKELAND INDS INC COM 511795106 8780 603439 SH DFND 7,1 0 603439 0 LAM RESEARCH CORP COM 512807108 357590 1942683 SH DFND 1 0 477533 1465150 LAM RESEARCH CORP COM 512807108 1925 10459 SH DFND 2 0 10459 0 LAM RESEARCH CORP COM 512807108 1658 9008 SH DFND 7,1 0 9008 0 LAM RESEARCH CORP COM 512807108 540 2932 SH DFND 6 0 0 2932 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 LANDS END INC NEW COM 51509F105 764 39085 SH DFND 1 0 39085 0 LANTHEUS HLDGS INC COM 516544103 13972 683249 SH DFND 1 0 270165 413084 LANTHEUS HLDGS INC COM 516544103 3134 153253 SH DFND 2 0 0 153253 LANTHEUS HLDGS INC COM 516544103 818 39983 SH DFND 8 0 39983 0 LANTHEUS HLDGS INC COM 516544103 30810 1506606 SH DFND 7,1 0 1506606 0 LAREDO PETROLEUM INC COM 516806106 62454 5886337 SH DFND 1 0 4356883 1529454 LAREDO PETROLEUM INC COM 516806106 4424 416921 SH DFND 2 0 416921 0 LAREDO PETROLEUM INC COM 516806106 14252 1343240 SH DFND 7,1 0 1343240 0 LAS VEGAS SANDS CORP COM 517834107 207533 2986517 SH DFND 1 0 1466202 1520315 LAS VEGAS SANDS CORP COM 517834107 11746 169028 SH DFND 2 0 90996 78032 LAS VEGAS SANDS CORP COM 517834107 20323 292466 SH DFND 8 0 220393 72073 LAS VEGAS SANDS CORP COM 517834107 10809 155544 SH DFND 5 0 0 155544 LAS VEGAS SANDS CORP COM 517834107 14304 205843 SH DFND 7,1 0 205843 0 LAS VEGAS SANDS CORP COM 517834107 676 9728 SH DFND 6 0 9728 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 147960 5271096 SH DFND 1 0 3508838 1762258 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2407 85736 SH DFND 2 0 52273 33463 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 284 10106 SH DFND 5 0 10106 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 21389 761979 SH DFND 7,1 0 761979 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8207 292388 SH DFND 6 0 105358 187030 LAUDER ESTEE COS INC CL A 518439104 276059 2169591 SH DFND 1 0 1403709 765882 LAUDER ESTEE COS INC CL A 518439104 20837 163760 SH DFND 2 0 42537 121223 LAUDER ESTEE COS INC CL A 518439104 1388 10908 SH DFND 8 0 10908 0 LAUDER ESTEE COS INC CL A 518439104 1012 7950 SH DFND 4 0 7950 0 LAUDER ESTEE COS INC CL A 518439104 12520 98397 SH DFND 7,1 0 98397 0 LAUDER ESTEE COS INC CL A 518439104 2129 16733 SH DFND 6 0 8341 8392 LAUREATE EDUCATION INC CL A 518613203 4894 360947 SH DFND 1 0 360947 0 LAUREATE EDUCATION INC CL A 518613203 77 5671 SH DFND 7,1 0 5671 0 LAUREATE EDUCATION INC CL A 518613203 1440 106209 SH DFND 6 0 106209 0 LEAR CORP COM NEW 521865204 7652 43316 SH DFND 1 0 24532 18784 LEAR CORP COM NEW 521865204 672 3802 SH DFND 8 0 3802 0 LEAR CORP COM NEW 521865204 2430 13753 SH DFND 7,1 0 13753 0 LEGACY TEX FINL GROUP INC COM 52471Y106 9546 226144 SH DFND 1 0 139996 86148 LEGACY TEX FINL GROUP INC COM 52471Y106 4210 99729 SH DFND 7,1 0 99729 0 LEGACY TEX FINL GROUP INC COM 52471Y106 396 9373 SH DFND 6 0 0 9373 LEGG MASON INC COM 524901105 1026 24436 SH DFND 1 0 24436 0 LEIDOS HLDGS INC COM 525327102 2338 36206 SH DFND 1 0 36206 0 LEIDOS HLDGS INC COM 525327102 14202 219950 SH DFND 7,1 0 219950 0 LENDINGTREE INC NEW COM 52603B107 3996 11736 SH DFND 1 0 11736 0 LENDINGTREE INC NEW COM 52603B107 1423 4180 SH DFND 7,1 0 4180 0 LENNAR CORP CL A 526057104 221654 3504970 SH DFND 1 0 1238317 2266653 LENNAR CORP CL A 526057104 13104 207212 SH DFND 2 0 207212 0 LENNAR CORP CL A 526057104 3771 59629 SH DFND 3 0 59629 0 LENNAR CORP CL A 526057104 412 6511 SH DFND 8 0 4186 2325 LENNAR CORP CL A 526057104 6823 107891 SH DFND 4 0 107891 0 LENNAR CORP CL A 526057104 7904 124982 SH DFND 5 0 0 124982 LENNAR CORP CL A 526057104 10682 168918 SH DFND 7,1 0 168918 0 LENNAR CORP CL A 526057104 6692 105824 SH DFND 6 0 59656 46168 LENNOX INTL INC COM 526107107 337762 1621827 SH DFND 1 0 1464616 157211 LENNOX INTL INC COM 526107107 1625 7804 SH DFND 2 0 7804 0 LENNOX INTL INC COM 526107107 49089 235711 SH DFND 7,1 0 235711 0 LENNOX INTL INC COM 526107107 11094 53271 SH DFND 6 0 23960 29311 LEUCADIA NATL CORP COM 527288104 1281 48367 SH DFND 1 0 48367 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3130 316764 SH DFND 1 0 316764 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 125 12665 SH DFND 7,1 0 12665 0 LEXINGTON REALTY TRUST COM 529043101 551 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 730 8578 SH DFND 1 0 8578 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 580 13080 SH DFND 1 0 13080 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 896 20222 SH DFND 8 0 20222 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 930 20970 SH DFND 7,1 0 20970 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 123170 5043821 SH DFND 1 0 4188017 855804 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 208 8500 SH DFND 5 0 8500 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3445 141077 SH DFND 7,1 0 141077 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13724 562013 SH DFND 6 0 375287 186726 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 208 3843 SH DFND 1 0 3843 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 580 14635 SH DFND 1 0 14635 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1936 48826 SH DFND 7,1 0 48826 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1086 49263 SH DFND 1 0 49263 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 462 20939 SH DFND 8 0 20939 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 522 23690 SH DFND 7,1 0 23690 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 59473 1741006 SH DFND 1 0 1475975 265031 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3461 101308 SH DFND 2 0 101308 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1223 35788 SH DFND 3 0 35788 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 772 22608 SH DFND 8 0 20743 1865 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2259 66119 SH DFND 4 0 66119 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2560 74937 SH DFND 5 0 0 74937 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8430 246791 SH DFND 7,1 0 246791 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3760 110066 SH DFND 6 0 34147 75919 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14466 651046 SH DFND 1 0 438188 212858 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9334 420072 SH DFND 7,1 0 420072 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1704 76681 SH DFND 6 0 0 76681 LIFEWAY FOODS INC COM 531914109 551 68900 SH DFND 7,1 0 68900 0 LIFEPOINT HEALTH INC COM 53219L109 141279 2836922 SH DFND 1 0 1464825 1372097 LIFEPOINT HEALTH INC COM 53219L109 2856 57348 SH DFND 2 0 57348 0 LIFEPOINT HEALTH INC COM 53219L109 295 5915 SH DFND 8 0 5915 0 LIFEPOINT HEALTH INC COM 53219L109 2130 42774 SH DFND 5 0 0 42774 LIFEPOINT HEALTH INC COM 53219L109 11660 234130 SH DFND 7,1 0 234130 0 LIFEPOINT HEALTH INC COM 53219L109 13621 273511 SH DFND 6 0 65904 207607 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 674 4919 SH DFND 1 0 4919 0 LIFETIME BRANDS INC COM 53222Q103 7628 462311 SH DFND 1 0 139774 322537 LIFETIME BRANDS INC COM 53222Q103 1952 118324 SH DFND 2 0 0 118324 LIFETIME BRANDS INC COM 53222Q103 492 29821 SH DFND 8 0 29821 0 LIFETIME BRANDS INC COM 53222Q103 20529 1244182 SH DFND 7,1 0 1244182 0 LIFE STORAGE INC COM 53223X107 130192 1461682 SH DFND 1 0 821507 640175 LIFE STORAGE INC COM 53223X107 6513 73125 SH DFND 2 0 73125 0 LIFE STORAGE INC COM 53223X107 22347 250889 SH DFND 7,1 0 250889 0 LIFE STORAGE INC COM 53223X107 11588 130104 SH DFND 6 0 33600 96504 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5393 2429357 SH DFND 7,1 0 2429357 0 LILLY ELI & CO COM 532457108 4574912 54166615 SH DFND 1 0 9262723 44903892 LILLY ELI & CO COM 532457108 37547 444550 SH DFND 2 0 381628 62922 LILLY ELI & CO COM 532457108 4185 49550 SH DFND 3 0 49550 0 LILLY ELI & CO COM 532457108 4249 50310 SH DFND 8 0 46980 3330 LILLY ELI & CO COM 532457108 7390 87497 SH DFND 4 0 87497 0 LILLY ELI & CO COM 532457108 27895 330276 SH DFND 5 0 1906 328370 LILLY ELI & CO COM 532457108 27674 327657 SH DFND 7,1 0 327657 0 LILLY ELI & CO COM 532457108 101951 1207092 SH DFND 6 0 134028 1073064 LINCOLN ELEC HLDGS INC COM 533900106 3764 41102 SH DFND 1 0 41102 0 LINCOLN ELEC HLDGS INC COM 533900106 118 1293 SH DFND 7,1 0 1293 0 LINCOLN NATL CORP IND COM 534187109 43432 565001 SH DFND 1 0 435296 129705 LINCOLN NATL CORP IND COM 534187109 349 4534 SH DFND 8 0 4534 0 LINCOLN NATL CORP IND COM 534187109 7133 92797 SH DFND 7,1 0 92797 0 LINCOLN NATL CORP IND COM 534187109 503 6540 SH DFND 6 0 4032 2508 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30919 3158244 SH DFND 1 0 2686284 471960 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12849 1312464 SH DFND 7,1 0 1312464 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3885 396853 SH DFND 6 0 18219 378634 LIVE NATION ENTERTAINMENT IN COM 538034109 478 11223 SH DFND 1 0 11223 0 LIVE OAK BANCSHARES INC COM 53803X105 14706 616604 SH DFND 1 0 616604 0 LOCKHEED MARTIN CORP COM 539830109 2284870 7116865 SH DFND 1 0 1991047 5125818 LOCKHEED MARTIN CORP COM 539830109 56172 174964 SH DFND 2 0 96105 78859 LOCKHEED MARTIN CORP COM 539830109 14470 45071 SH DFND 3 0 45071 0 LOCKHEED MARTIN CORP COM 539830109 3093 9635 SH DFND 8 0 8445 1190 LOCKHEED MARTIN CORP COM 539830109 26567 82749 SH DFND 4 0 82749 0 LOCKHEED MARTIN CORP COM 539830109 23957 74620 SH DFND 5 0 340 74280 LOCKHEED MARTIN CORP COM 539830109 44646 139061 SH DFND 7,1 0 139061 0 LOCKHEED MARTIN CORP COM 539830109 17792 55417 SH DFND 6 0 39044 16373 LOEWS CORP COM 540424108 309 6178 SH DFND 1 0 6178 0 LOEWS CORP COM 540424108 28 559 SH DFND 7,1 0 559 0 LOGMEIN INC COM 54142L109 36138 315613 SH DFND 1 0 285483 30130 LOGMEIN INC COM 54142L109 30 265 SH DFND 7,1 0 265 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 2310 100241 SH DFND 1 0 90667 9574 LOMA NEGRA CORP SPONSORED ADS 54150E104 5743 249270 SH DFND 7,1 0 249270 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 3068 133180 SH DFND 6 0 0 133180 LOUISIANA PAC CORP COM 546347105 58900 2242942 SH DFND 1 0 1697852 545090 LOUISIANA PAC CORP COM 546347105 2382 90710 SH DFND 2 0 90710 0 LOUISIANA PAC CORP COM 546347105 117 4474 SH DFND 8 0 4474 0 LOUISIANA PAC CORP COM 546347105 5448 207473 SH DFND 7,1 0 207473 0 LOUISIANA PAC CORP COM 546347105 213 8104 SH DFND 6 0 0 8104 LOWES COS INC COM 548661107 610665 6570527 SH DFND 1 0 1385668 5184859 LOWES COS INC COM 548661107 9863 106126 SH DFND 2 0 0 106126 LOWES COS INC COM 548661107 2473 26612 SH DFND 7,1 0 26612 0 LOWES COS INC COM 548661107 7482 80504 SH DFND 6 0 0 80504 LOXO ONCOLOGY INC COM 548862101 150432 1787026 SH DFND 1 0 1638404 148622 LOXO ONCOLOGY INC COM 548862101 60 709 SH DFND 3 0 709 0 LOXO ONCOLOGY INC COM 548862101 2603 30925 SH DFND 8 0 22171 8754 LOXO ONCOLOGY INC COM 548862101 3204 38063 SH DFND 5 0 0 38063 LOXO ONCOLOGY INC COM 548862101 16598 197171 SH DFND 7,1 0 197171 0 LOXO ONCOLOGY INC COM 548862101 3220 38257 SH DFND 6 0 6398 31859 LULULEMON ATHLETICA INC COM 550021109 7466 94994 SH DFND 1 0 94994 0 LULULEMON ATHLETICA INC COM 550021109 4093 52079 SH DFND 7,1 0 52079 0 LUMENTUM HLDGS INC COM 55024U109 2693 55062 SH DFND 1 0 38128 16934 LUMENTUM HLDGS INC COM 55024U109 3297 67417 SH DFND 7,1 0 67417 0 LUMENTUM HLDGS INC COM 55024U109 177 3610 SH DFND 6 0 0 3610 LUMINEX CORP DEL COM 55027E102 2284 115961 SH DFND 1 0 115961 0 LUMINEX CORP DEL COM 55027E102 7 358 SH DFND 7,1 0 358 0 LUTHER BURBANK CORP COM 550550107 252 20965 SH DFND 1 0 20965 0 LYDALL INC DEL COM 550819106 8189 161365 SH DFND 1 0 43071 118294 LYDALL INC DEL COM 550819106 2319 45696 SH DFND 2 0 0 45696 LYDALL INC DEL COM 550819106 586 11551 SH DFND 8 0 11551 0 LYDALL INC DEL COM 550819106 11941 235281 SH DFND 7,1 0 235281 0 M & T BK CORP COM 55261F104 836242 4890589 SH DFND 1 0 3067027 1823562 M & T BK CORP COM 55261F104 12546 73373 SH DFND 2 0 15113 58260 M & T BK CORP COM 55261F104 52233 305474 SH DFND 7,1 0 305474 0 M & T BK CORP COM 55261F104 12933 75637 SH DFND 6 0 31947 43690 MBIA INC COM 55262C100 10036 1371017 SH DFND 1 0 987844 383173 MBIA INC COM 55262C100 4905 670030 SH DFND 7,1 0 670030 0 MBIA INC COM 55262C100 700 95585 SH DFND 6 0 0 95585 MB FINANCIAL INC NEW COM 55264U108 225897 5074057 SH DFND 1 0 4099679 974378 MB FINANCIAL INC NEW COM 55264U108 10939 245713 SH DFND 2 0 194910 50803 MB FINANCIAL INC NEW COM 55264U108 54568 1225701 SH DFND 7,1 0 1225701 0 MB FINANCIAL INC NEW COM 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SPDR TR SBI INT-FINL 81369Y605 1044 22205 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 6600 SH Put DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 873 29372 SH Put DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 260 129958 SH Put DFND 1 0 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 11892 651998 SH DFND 1 0 581541 70457 SELECT ENERGY SVCS INC CL A COM 81617J301 10490 575117 SH DFND 7,1 0 575117 0 SELECT ENERGY SVCS INC CL A COM 81617J301 606 33230 SH DFND 6 0 0 33230 SELECT INCOME REIT COM SH BEN INT 81618T100 2935 116808 SH DFND 1 0 116808 0 SELECT INCOME REIT COM SH BEN INT 81618T100 34 1346 SH DFND 7,1 0 1346 0 SEMGROUP CORP CL A 81663A105 17322 573584 SH DFND 1 0 354561 219023 SEMGROUP CORP CL A 81663A105 9094 301134 SH DFND 7,1 0 301134 0 SEMGROUP CORP CL A 81663A105 1586 52516 SH DFND 6 0 0 52516 SEMPRA ENERGY COM 816851109 949845 8883699 SH DFND 1 0 3266352 5617347 SEMPRA ENERGY COM 816851109 15219 142338 SH DFND 2 0 135740 6598 SEMPRA ENERGY COM 816851109 6933 64847 SH DFND 3 0 64847 0 SEMPRA ENERGY COM 816851109 691 6464 SH DFND 8 0 4156 2308 SEMPRA ENERGY COM 816851109 10825 101247 SH DFND 4 0 101247 0 SEMPRA ENERGY COM 816851109 10863 101595 SH DFND 5 0 0 101595 SEMPRA ENERGY COM 816851109 36556 341898 SH DFND 7,1 0 341898 0 SEMPRA ENERGY COM 816851109 25465 238169 SH DFND 6 0 50915 187254 SENSIENT TECHNOLOGIES CORP COM 81725T100 86463 1182002 SH DFND 1 0 884954 297048 SENSIENT TECHNOLOGIES CORP COM 81725T100 466 6370 SH DFND 2 0 6370 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18267 249716 SH DFND 7,1 0 249716 0 SERVICE CORP INTL COM 817565104 9949 266576 SH DFND 1 0 73889 192687 SERVICE CORP INTL COM 817565104 541 14509 SH DFND 3 0 14509 0 SERVICE CORP INTL COM 817565104 1649 44184 SH DFND 5 0 0 44184 SERVICE CORP INTL COM 817565104 1504 40303 SH DFND 7,1 0 40303 0 SERVICE CORP INTL COM 817565104 17441 467334 SH DFND 6 0 15594 451740 SERVICENOW INC COM 81762P102 1103175 8460580 SH DFND 1 0 5701509 2759071 SERVICENOW INC COM 81762P102 63487 486904 SH DFND 2 0 144309 342595 SERVICENOW INC COM 81762P102 4297 32956 SH DFND 3 0 32956 0 SERVICENOW INC COM 81762P102 6098 46770 SH DFND 8 0 37271 9499 SERVICENOW INC COM 81762P102 87250 669146 SH DFND 4 0 669146 0 SERVICENOW INC COM 81762P102 24676 189249 SH DFND 5 0 14700 174549 SERVICENOW INC COM 81762P102 68086 522171 SH DFND 7,1 0 522171 0 SERVICENOW INC COM 81762P102 34587 265255 SH DFND 6 0 98615 166640 SERVICENOW INC NOTE 11/0 81762PAB8 3149 1786000 PRN DFND 1 0 1411000 375000 SERVICENOW INC NOTE 11/0 81762PAB8 6231 3534000 PRN DFND 7,1 0 3534000 0 SHAKE SHACK INC CL A 819047101 339 7836 SH DFND 1 0 7836 0 SHAKE SHACK INC CL A 819047101 1161 26885 SH DFND 7,1 0 26885 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 222 9702 SH DFND 1 0 9702 0 SHERWIN WILLIAMS CO COM 824348106 104578 255044 SH DFND 1 0 152650 102394 SHERWIN WILLIAMS CO COM 824348106 2027 4943 SH DFND 2 0 4943 0 SHERWIN WILLIAMS CO COM 824348106 12785 31179 SH DFND 7,1 0 31179 0 SHERWIN WILLIAMS CO COM 824348106 1011 2465 SH DFND 6 0 1450 1015 SHILOH INDS INC COM 824543102 7931 967194 SH DFND 7,1 0 967194 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4492 96816 SH DFND 1 0 90484 6332 SHOPIFY INC CL A 82509L107 46461 460007 SH DFND 1 0 460007 0 SHORE BANCSHARES INC COM 825107105 15232 912123 SH DFND 1 0 912123 0 SHORE BANCSHARES INC COM 825107105 117 6979 SH DFND 7,1 0 6979 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 90 90000 PRN DFND 7,1 0 90000 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 995 1000000 PRN DFND 6 0 1000000 0 SHUTTERSTOCK INC COM 825690100 3647 84762 SH DFND 1 0 84762 0 SHUTTERSTOCK INC COM 825690100 14 331 SH DFND 7,1 0 331 0 SIBANYE STILLWATER SPONSORED ADR 825724206 704 139325 SH DFND 1 0 139325 0 SIBANYE STILLWATER SPONSORED ADR 825724206 17 3334 SH DFND 7,1 0 3334 0 SIBANYE STILLWATER SPONSORED ADR 825724206 68 13396 SH DFND 6 0 13396 0 SIERRA BANCORP COM 82620P102 7933 298698 SH DFND 1 0 167104 131594 SIERRA BANCORP COM 82620P102 1238 46622 SH DFND 2 0 0 46622 SIERRA BANCORP COM 82620P102 326 12289 SH DFND 8 0 12289 0 SIERRA BANCORP COM 82620P102 6975 262630 SH DFND 7,1 0 262630 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11100 80870 SH DFND 1 0 80870 0 SILICON LABORATORIES INC COM 826919102 172690 1955723 SH DFND 1 0 1716383 239340 SILICON LABORATORIES INC COM 826919102 832 9418 SH DFND 2 0 9418 0 SILICON LABORATORIES INC COM 826919102 24924 282264 SH DFND 7,1 0 282264 0 SILICON LABORATORIES INC COM 826919102 7294 82604 SH DFND 6 0 28319 54285 SILGAN HOLDINGS INC COM 827048109 92974 3163472 SH DFND 1 0 2851951 311521 SILGAN HOLDINGS INC COM 827048109 459 15626 SH DFND 2 0 15626 0 SILGAN HOLDINGS INC COM 827048109 12258 417068 SH DFND 7,1 0 417068 0 SILGAN HOLDINGS INC COM 827048109 3186 108389 SH DFND 6 0 49295 59094 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 109899 2075133 SH DFND 1 0 1524979 550154 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 21207 400425 SH DFND 2 0 254011 146414 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 181 3420 SH DFND 8 0 3420 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18 345 SH DFND 5 0 345 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38657 729936 SH DFND 7,1 0 729936 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3357 63380 SH DFND 6 0 33726 29654 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 17508 1676171 SH DFND 1 0 1362116 314055 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 10825 1036408 SH DFND 7,1 0 1036408 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 1248 119509 SH DFND 6 0 0 119509 SILVER SPRING NETWORKS INC COM 82817Q103 287 17681 SH DFND 1 0 17681 0 SILVER SPRING NETWORKS INC COM 82817Q103 492 30321 SH DFND 7,1 0 30321 0 SILVERCORP METALS INC COM 82835P103 667 254900 SH DFND 1 0 254900 0 SILVERBOW RES INC COM 82836G102 331 11123 SH DFND 1 0 11123 0 SIMON PPTY GROUP INC NEW COM 828806109 301828 1757468 SH DFND 1 0 982684 774784 SIMON PPTY GROUP INC NEW COM 828806109 2978 17341 SH DFND 3 0 17341 0 SIMON PPTY GROUP INC NEW COM 828806109 197 1145 SH DFND 8 0 1145 0 SIMON PPTY GROUP INC NEW COM 828806109 8432 49097 SH DFND 5 0 9095 40002 SIMON PPTY GROUP INC NEW COM 828806109 28733 167305 SH DFND 7,1 0 167305 0 SIMON PPTY GROUP INC NEW COM 828806109 5479 31900 SH DFND 6 0 31900 0 SIMPLY GOOD FOODS CO COM 82900L102 61300 4298740 SH DFND 1 0 3446014 852726 SIMPLY GOOD FOODS CO COM 82900L102 9433 661492 SH DFND 2 0 661492 0 SIMPLY GOOD FOODS CO COM 82900L102 159 11185 SH DFND 3 0 11185 0 SIMPLY GOOD FOODS CO COM 82900L102 496 34780 SH DFND 8 0 22511 12269 SIMPLY GOOD FOODS CO COM 82900L102 8341 584940 SH DFND 4 0 584940 0 SIMPLY GOOD FOODS CO COM 82900L102 15006 1052319 SH DFND 7,1 0 1052319 0 SIMPLY GOOD FOODS CO COM 82900L102 7151 501490 SH DFND 6 0 199238 302252 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 3369 868376 SH DFND 1 0 827138 41238 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 692 178239 SH DFND 2 0 178239 0 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 14 3728 SH DFND 3 0 3728 0 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 35 9071 SH DFND 8 0 6038 3033 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 651 167753 SH DFND 4 0 167753 0 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 769 198162 SH DFND 7,1 0 198162 0 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 467 120320 SH DFND 6 0 62171 58149 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20471 266902 SH DFND 1 0 236334 30568 SKECHERS U S A INC CL A 830566105 68212 1802650 SH DFND 1 0 1743717 58933 SKECHERS U S A INC CL A 830566105 2421 63989 SH DFND 2 0 0 63989 SKECHERS U S A INC CL A 830566105 12442 328813 SH DFND 7,1 0 328813 0 SKECHERS U S A INC CL A 830566105 1883 49759 SH DFND 6 0 0 49759 SKYWORKS SOLUTIONS INC COM 83088M102 31823 335153 SH DFND 1 0 252399 82754 SKYWORKS SOLUTIONS INC COM 83088M102 5277 55580 SH DFND 2 0 0 55580 SKYWORKS SOLUTIONS INC COM 83088M102 38166 401958 SH DFND 4 0 401958 0 SKYWORKS SOLUTIONS INC COM 83088M102 5608 59062 SH DFND 5 0 0 59062 SKYWORKS SOLUTIONS INC COM 83088M102 2662 28038 SH DFND 7,1 0 28038 0 SKYWORKS SOLUTIONS INC COM 83088M102 4484 47220 SH DFND 6 0 14069 33151 SLEEP NUMBER CORP COM 83125X103 6302 167655 SH DFND 1 0 167655 0 SLEEP NUMBER CORP COM 83125X103 2303 61253 SH DFND 7,1 0 61253 0 SMITH A O COM 831865209 828 13504 SH DFND 1 0 2154 11350 SMART & FINAL STORES INC COM 83190B101 54877 6418392 SH DFND 1 0 5028423 1389969 SMART & FINAL STORES INC COM 83190B101 361 42280 SH DFND 2 0 42280 0 SMART & FINAL STORES INC COM 83190B101 10336 1208933 SH DFND 7,1 0 1208933 0 SMARTFINANCIAL INC COM NEW 83190L208 2559 117905 SH DFND 1 0 117905 0 SMUCKER J M CO COM NEW 832696405 4059 32671 SH DFND 1 0 32353 318 SMUCKER J M CO COM NEW 832696405 8450 68016 SH DFND 7,1 0 68016 0 SNAP ON INC COM 833034101 162992 935126 SH DFND 1 0 708146 226980 SNAP ON INC COM 833034101 6387 36641 SH DFND 2 0 14449 22192 SNAP ON INC COM 833034101 36 208 SH DFND 8 0 208 0 SNAP ON INC COM 833034101 4708 27009 SH DFND 7,1 0 27009 0 SNAP ON INC COM 833034101 1143 6559 SH DFND 6 0 2167 4392 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 525 8843 SH DFND 1 0 8843 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 171 2881 SH DFND 7,1 0 2881 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 516 8685 SH DFND 6 0 5592 3093 SOLAR CAP LTD COM 83413U100 98092 4853625 SH DFND 1 0 2968311 1885314 SOLAR CAP LTD COM 83413U100 1052 52050 SH DFND 2 0 52050 0 SOLAR CAP LTD COM 83413U100 15563 770088 SH DFND 7,1 0 770088 0 SOLAR CAP LTD COM 83413U100 4821 238562 SH DFND 6 0 77518 161044 SOLAR SR CAP LTD COM 83416M105 2299 129466 SH DFND 1 0 129466 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 15415 719979 SH DFND 1 0 640650 79329 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5621 262542 SH DFND 7,1 0 262542 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 403 18834 SH DFND 6 0 0 18834 SONIC CORP COM 835451105 4636 168707 SH DFND 1 0 150445 18262 SONIC CORP COM 835451105 580 21110 SH DFND 7,1 0 21110 0 SONIC CORP COM 835451105 55 1986 SH DFND 6 0 0 1986 SOTHEBYS COM 835898107 2231 43239 SH DFND 1 0 43239 0 SOTHEBYS COM 835898107 10 191 SH DFND 7,1 0 191 0 SOUND FINL BANCORP INC COM 83607A100 2163 63074 SH DFND 1 0 63074 0 SOUTH ST CORP COM 840441109 142865 1639305 SH DFND 1 0 1447560 191745 SOUTH ST CORP COM 840441109 7983 91602 SH DFND 2 0 91602 0 SOUTH ST CORP COM 840441109 13624 156323 SH DFND 7,1 0 156323 0 SOUTH ST CORP COM 840441109 5234 60061 SH DFND 6 0 18621 41440 SOUTHERN CO COM 842587107 44876 933172 SH DFND 1 0 927989 5183 SOUTHERN CO COM 842587107 768 15963 SH DFND 6 0 9840 6123 SOUTHERN COPPER CORP COM 84265V105 19410 409072 SH DFND 1 0 230598 178474 SOUTHERN COPPER CORP COM 84265V105 228 4803 SH DFND 2 0 4803 0 SOUTHERN COPPER CORP COM 84265V105 545 11482 SH DFND 3 0 11482 0 SOUTHERN COPPER CORP COM 84265V105 256 5400 SH DFND 8 0 5400 0 SOUTHERN COPPER CORP COM 84265V105 1205 25404 SH DFND 5 0 0 25404 SOUTHERN COPPER CORP COM 84265V105 8332 175594 SH DFND 7,1 0 175594 0 SOUTHERN COPPER CORP COM 84265V105 4804 101243 SH DFND 6 0 4845 96398 SOUTHERN FIRST BANCSHARES IN COM 842873101 21462 520283 SH DFND 1 0 520283 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 3853 93417 SH DFND 7,1 0 93417 0 SOUTHERN MO BANCORP INC COM 843380106 6561 174551 SH DFND 7,1 0 174551 0 SOUTHERN NATL BANCORP OF VA COM 843395104 22426 1398983 SH DFND 1 0 1398983 0 SOUTHERN NATL BANCORP OF VA COM 843395104 4275 266715 SH DFND 7,1 0 266715 0 SOUTHWEST AIRLS CO COM 844741108 15176 231871 SH DFND 1 0 148190 83681 SOUTHWEST AIRLS CO COM 844741108 559 8539 SH DFND 2 0 8539 0 SOUTHWEST AIRLS CO COM 844741108 1337 20435 SH DFND 3 0 20435 0 SOUTHWEST AIRLS CO COM 844741108 692 10573 SH DFND 8 0 10573 0 SOUTHWEST AIRLS CO COM 844741108 3028 46262 SH DFND 5 0 0 46262 SOUTHWEST AIRLS CO COM 844741108 2186 33398 SH DFND 7,1 0 33398 0 SOUTHWEST AIRLS CO COM 844741108 223 3404 SH DFND 6 0 0 3404 SOUTHWEST GAS HOLDINGS INC COM 844895102 11553 143552 SH DFND 1 0 78459 65093 SOUTHWEST GAS HOLDINGS INC COM 844895102 4483 55701 SH DFND 7,1 0 55701 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 421 5232 SH DFND 6 0 0 5232 SOUTHWESTERN ENERGY CO COM 845467109 22242 3986064 SH DFND 1 0 2775118 1210946 SOUTHWESTERN ENERGY CO COM 845467109 16 2900 SH DFND 5 0 2900 0 SOUTHWESTERN ENERGY CO COM 845467109 795 142465 SH DFND 7,1 0 142465 0 SOUTHWESTERN ENERGY CO COM 845467109 1016 182000 SH DFND 6 0 123120 58880 SPARK THERAPEUTICS INC COM 84652J103 145919 2837781 SH DFND 1 0 2181414 656367 SPARK THERAPEUTICS INC COM 84652J103 301 5852 SH DFND 2 0 5852 0 SPARK THERAPEUTICS INC COM 84652J103 1815 35294 SH DFND 5 0 0 35294 SPARK THERAPEUTICS INC COM 84652J103 8779 170726 SH DFND 7,1 0 170726 0 SPARK THERAPEUTICS INC COM 84652J103 3450 67096 SH DFND 6 0 19801 47295 SPECTRUM BRANDS HLDGS INC COM 84763R101 389 3460 SH DFND 1 0 3460 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 13 114 SH DFND 7,1 0 114 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16014 183543 SH DFND 1 0 183543 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1011 11582 SH DFND 8 0 11582 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12732 145923 SH DFND 7,1 0 145923 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1900 21782 SH DFND 6 0 0 21782 SPIRIT AIRLS INC COM 848577102 223837 4990789 SH DFND 1 0 3853461 1137328 SPIRIT AIRLS INC COM 848577102 5272 117553 SH DFND 2 0 28284 89269 SPIRIT AIRLS INC COM 848577102 198 4409 SH DFND 3 0 4409 0 SPIRIT AIRLS INC COM 848577102 38 845 SH DFND 8 0 544 301 SPIRIT AIRLS INC COM 848577102 27768 619131 SH DFND 4 0 619131 0 SPIRIT AIRLS INC COM 848577102 4354 97072 SH DFND 5 0 0 97072 SPIRIT AIRLS INC COM 848577102 32286 719874 SH DFND 7,1 0 719874 0 SPIRIT AIRLS INC COM 848577102 14105 314482 SH DFND 6 0 113754 200728 SPIRE INC COM 84857L101 34916 464621 SH DFND 1 0 355624 108997 SPIRE INC COM 84857L101 256 3410 SH DFND 2 0 3410 0 SPIRE INC COM 84857L101 6973 92792 SH DFND 7,1 0 92792 0 SPIRIT RLTY CAP INC NEW COM 84860W102 7 827 SH DFND 1 0 827 0 SPIRIT RLTY CAP INC NEW COM 84860W102 730 85129 SH DFND 5 0 0 85129 SPLUNK INC COM 848637104 54096 653021 SH DFND 1 0 519489 133532 SPLUNK INC COM 848637104 11118 134213 SH DFND 2 0 35477 98736 SPLUNK INC COM 848637104 76 923 SH DFND 3 0 923 0 SPLUNK INC COM 848637104 157 1896 SH DFND 8 0 1219 677 SPLUNK INC COM 848637104 62974 760183 SH DFND 4 0 760183 0 SPLUNK INC COM 848637104 8925 107737 SH DFND 5 0 0 107737 SPLUNK INC COM 848637104 7475 90235 SH DFND 7,1 0 90235 0 SPLUNK INC COM 848637104 9457 114164 SH DFND 6 0 36811 77353 SPRINT CORP COM SER 1 85207U105 14190 2409207 SH DFND 1 0 1740697 668510 SPRINT CORP COM SER 1 85207U105 2694 457439 SH DFND 2 0 0 457439 SPRINT CORP COM SER 1 85207U105 18 3116 SH DFND 8 0 3116 0 SPRINT CORP COM SER 1 85207U105 19620 3331125 SH DFND 4 0 3331125 0 SPRINT CORP COM SER 1 85207U105 2864 486254 SH DFND 5 0 0 486254 SPRINT CORP COM SER 1 85207U105 7694 1306360 SH DFND 7,1 0 1306360 0 SPRINT CORP COM SER 1 85207U105 2185 371004 SH DFND 6 0 115813 255191 SPROUTS FMRS MKT INC COM 85208M102 22840 937972 SH DFND 1 0 937972 0 SPROUTS FMRS MKT INC COM 85208M102 4790 196699 SH DFND 2 0 0 196699 SPROUTS FMRS MKT INC COM 85208M102 876 35962 SH DFND 7,1 0 35962 0 SPROUTS FMRS MKT INC COM 85208M102 1263 51861 SH DFND 6 0 51861 0 SQUARE INC CL A 852234103 14326 413209 SH DFND 1 0 413209 0 SQUARE INC CL A 852234103 427 3048 SH Put DFND 1 0 0 0 SQUARE INC CL A 852234103 68 1965 SH DFND 7,1 0 1965 0 SQUARE INC CL A 852234103 1272 36678 SH DFND 6 0 36678 0 STAMPS COM INC COM NEW 852857200 3223 17145 SH DFND 1 0 17145 0 STAMPS COM INC COM NEW 852857200 79 421 SH DFND 7,1 0 421 0 STANDARD MTR PRODS INC COM 853666105 8644 192467 SH DFND 1 0 51412 141055 STANDARD MTR PRODS INC COM 853666105 2442 54378 SH DFND 2 0 0 54378 STANDARD MTR PRODS INC COM 853666105 578 12876 SH DFND 8 0 12876 0 STANDARD MTR PRODS INC COM 853666105 13234 294675 SH DFND 7,1 0 294675 0 STANTEC INC COM 85472N109 1970 70188 SH DFND 1 0 70188 0 STARBUCKS CORP COM 855244109 753500 13120322 SH DFND 1 0 4069604 9050718 STARBUCKS CORP COM 855244109 5107 88923 SH DFND 2 0 88923 0 STARBUCKS CORP COM 855244109 54 945 SH DFND 5 0 945 0 STARBUCKS CORP COM 855244109 2298 40014 SH DFND 7,1 0 40014 0 STARBUCKS CORP COM 855244109 673 11712 SH DFND 6 0 0 11712 STATE AUTO FINL CORP COM 855707105 7322 251444 SH DFND 1 0 169730 81714 STATE AUTO FINL CORP COM 855707105 2865 98396 SH DFND 7,1 0 98396 0 STATE AUTO FINL CORP COM 855707105 262 8985 SH DFND 6 0 0 8985 STARS GROUP INC COM 85570W100 1331 57013 SH DFND 1 0 57013 0 STATE BK FINL CORP COM 856190103 23330 781840 SH DFND 1 0 737078 44762 STATE BK FINL CORP COM 856190103 4681 156855 SH DFND 7,1 0 156855 0 STATE BK FINL CORP COM 856190103 2691 90189 SH DFND 6 0 7549 82640 STATE STR CORP COM 857477103 3539 36261 SH DFND 1 0 36261 0 STATE STR CORP COM 857477103 167 1712 SH DFND 7,1 0 1712 0 STATOIL ASA SPONSORED ADR 85771P102 37251 1739092 SH DFND 1 0 109403 1629689 STATOIL ASA SPONSORED ADR 85771P102 661 30856 SH DFND 2 0 0 30856 STATOIL ASA SPONSORED ADR 85771P102 5369 250662 SH DFND 7,1 0 250662 0 STEEL DYNAMICS INC COM 858119100 66611 1544426 SH DFND 1 0 1350729 193697 STEEL DYNAMICS INC COM 858119100 78 1813 SH DFND 3 0 1813 0 STEEL DYNAMICS INC COM 858119100 10943 253728 SH DFND 7,1 0 253728 0 STEEL DYNAMICS INC COM 858119100 2327 53943 SH DFND 6 0 18905 35038 STEELCASE INC CL A 858155203 79278 5215649 SH DFND 1 0 3281750 1933899 STEELCASE INC CL A 858155203 268 17610 SH DFND 2 0 17610 0 STEELCASE INC CL A 858155203 9737 640562 SH DFND 7,1 0 640562 0 STEPAN CO COM 858586100 4418 55949 SH DFND 1 0 55949 0 STEPAN CO COM 858586100 96 1213 SH DFND 7,1 0 1213 0 STERLING BANCORP DEL COM 85917A100 445712 18118390 SH DFND 1 0 15285405 2832985 STERLING BANCORP DEL COM 85917A100 11461 465878 SH DFND 2 0 362189 103689 STERLING BANCORP DEL COM 85917A100 35225 1431928 SH DFND 7,1 0 1431928 0 STERLING BANCORP DEL COM 85917A100 7263 295258 SH DFND 6 0 26761 268497 STERLING BANCORP INC COM 85917W102 7772 611947 SH DFND 1 0 611947 0 STONE ENERGY CORP COM PAR 861642403 989 30739 SH DFND 1 0 30739 0 STONE ENERGY CORP COM PAR 861642403 18 558 SH DFND 7,1 0 558 0 STORE CAP CORP COM 862121100 123762 4752750 SH DFND 1 0 3392856 1359894 STORE CAP CORP COM 862121100 13137 504511 SH DFND 2 0 504511 0 STORE CAP CORP COM 862121100 4936 189538 SH DFND 7,1 0 189538 0 STORE CAP CORP COM 862121100 234 8997 SH DFND 6 0 0 8997 STRAIGHT PATH COMMUNICATNS I CL B 862578101 2578 14179 SH DFND 1 0 14179 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 6693 36819 SH DFND 7,1 0 36819 0 STRATTEC SEC CORP COM 863111100 7539 173116 SH DFND 7,1 0 173116 0 STRAYER ED INC COM 863236105 929 10372 SH DFND 1 0 10372 0 STRYKER CORP COM 863667101 620987 4010505 SH DFND 1 0 1731779 2278726 STRYKER CORP COM 863667101 12651 81706 SH DFND 2 0 81706 0 STRYKER CORP COM 863667101 5510 35586 SH DFND 3 0 35586 0 STRYKER CORP COM 863667101 7079 45716 SH DFND 8 0 14179 31537 STRYKER CORP COM 863667101 8780 56702 SH DFND 4 0 56702 0 STRYKER CORP COM 863667101 19188 123923 SH DFND 5 0 3846 120077 STRYKER CORP COM 863667101 15579 100613 SH DFND 7,1 0 100613 0 STRYKER CORP COM 863667101 56350 363927 SH DFND 6 0 81679 282248 STURM RUGER & CO INC COM 864159108 461 8254 SH DFND 1 0 8254 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 990 55163 SH DFND 1 0 55163 0 SUMMIT HOTEL PPTYS INC COM 866082100 52730 3462259 SH DFND 1 0 2612011 850248 SUMMIT HOTEL PPTYS INC COM 866082100 324 21280 SH DFND 2 0 21280 0 SUMMIT HOTEL PPTYS INC COM 866082100 10658 699776 SH DFND 7,1 0 699776 0 SUMMIT MATLS INC CL A 86614U100 37835 1203399 SH DFND 1 0 989770 213629 SUMMIT MATLS INC CL A 86614U100 5615 178580 SH DFND 7,1 0 178580 0 SUMMIT MATLS INC CL A 86614U100 659 20953 SH DFND 6 0 0 20953 SUN BANCORP INC COM NEW 86663B201 1121 46144 SH DFND 1 0 46144 0 SUN BANCORP INC COM NEW 86663B201 71 2941 SH DFND 7,1 0 2941 0 SUN CMNTYS INC COM 866674104 12808 138049 SH DFND 1 0 138049 0 SUN CMNTYS INC COM 866674104 450 4849 SH DFND 5 0 4849 0 SUN CMNTYS INC COM 866674104 1101 11867 SH DFND 7,1 0 11867 0 SUN LIFE FINL INC COM 866796105 1633 39432 SH DFND 1 0 37803 1629 SUN LIFE FINL INC COM 866796105 213 5148 SH DFND 2 0 0 5148 SUN LIFE FINL INC COM 866796105 1733 41842 SH DFND 7,1 0 41842 0 SUNCOR ENERGY INC NEW COM 867224107 2376321 64654538 SH DFND 1 0 16963826 47690712 SUNCOR ENERGY INC NEW COM 867224107 10472 284413 SH DFND 2 0 147784 136629 SUNCOR ENERGY INC NEW COM 867224107 8038 218495 SH DFND 3 0 218495 0 SUNCOR ENERGY INC NEW COM 867224107 447 12148 SH DFND 8 0 7854 4294 SUNCOR ENERGY INC NEW COM 867224107 9843 267234 SH DFND 4 0 267234 0 SUNCOR ENERGY INC NEW COM 867224107 6843 186357 SH DFND 5 0 2341 184016 SUNCOR ENERGY INC NEW COM 867224107 35079 954599 SH DFND 7,1 0 954599 0 SUNCOR ENERGY INC NEW COM 867224107 20652 562127 SH DFND 6 0 73744 488383 SUNPOWER CORP COM 867652406 4055 480970 SH DFND 1 0 480970 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1192 1541000 PRN DFND 1 0 1361000 180000 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 6968 9005000 PRN DFND 7,1 0 9005000 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 387 500000 PRN DFND 6 0 500000 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 28291 1711522 SH DFND 1 0 1528596 182926 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 454 SH DFND 7,1 0 454 0 SUNTRUST BKS INC COM 867914103 157361 2436300 SH DFND 1 0 1631352 804948 SUNTRUST BKS INC COM 867914103 24773 383542 SH DFND 2 0 0 383542 SUNTRUST BKS INC COM 867914103 29486 456517 SH DFND 4 0 456517 0 SUNTRUST BKS INC COM 867914103 4294 66483 SH DFND 5 0 0 66483 SUNTRUST BKS INC COM 867914103 3432 53139 SH DFND 7,1 0 53139 0 SUNTRUST BKS INC COM 867914103 17958 278035 SH DFND 6 0 23052 254983 SUPERIOR UNIFORM GP INC COM 868358102 4725 176900 SH DFND 7,1 0 176900 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6941 174180 SH DFND 1 0 174180 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 181 4543 SH DFND 8 0 4543 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2135 53582 SH DFND 7,1 0 53582 0 SURMODICS INC COM 868873100 8080 288568 SH DFND 1 0 80270 208298 SURMODICS INC COM 868873100 2249 80337 SH DFND 2 0 0 80337 SURMODICS INC COM 868873100 552 19702 SH DFND 8 0 19702 0 SURMODICS INC COM 868873100 22901 817883 SH DFND 7,1 0 817883 0 SYKES ENTERPRISES INC COM 871237103 4731 150436 SH DFND 1 0 150436 0 SYKES ENTERPRISES INC COM 871237103 18 568 SH DFND 7,1 0 568 0 SYNACOR INC COM 871561106 2807 1220568 SH DFND 7,1 0 1220568 0 SYNOPSYS INC COM 871607107 6466 75858 SH DFND 1 0 16787 59071 SYNOPSYS INC COM 871607107 26 309 SH DFND 7,1 0 309 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 24481 2794624 SH DFND 1 0 2519096 275528 SYNDAX PHARMACEUTICALS INC COM 87164F105 28 3249 SH DFND 3 0 3249 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 107 12243 SH DFND 8 0 0 12243 SYNDAX PHARMACEUTICALS INC COM 87164F105 492 56165 SH DFND 5 0 0 56165 SYNDAX PHARMACEUTICALS INC COM 87164F105 3933 448955 SH DFND 7,1 0 448955 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 870 99354 SH DFND 6 0 24029 75325 SYNCHRONY FINL COM 87165B103 305339 7908279 SH DFND 1 0 7367505 540774 SYNCHRONY FINL COM 87165B103 156 180 SH Call DFND 1 0 0 0 SYNCHRONY FINL COM 87165B103 284 287 SH Call DFND 1 0 0 0 SYNCHRONY FINL COM 87165B103 11604 300552 SH DFND 2 0 0 300552 SYNCHRONY FINL COM 87165B103 20272 525044 SH DFND 8 0 397625 127419 SYNCHRONY FINL COM 87165B103 16814 435492 SH DFND 7,1 0 435492 0 SYNCHRONY FINL COM 87165B103 350 405 SH Call DFND 7,1 0 0 0 SYNCHRONY FINL COM 87165B103 601 607 SH Call DFND 7,1 0 0 0 SYNCHRONY FINL COM 87165B103 3491 90411 SH DFND 6 0 62884 27527 SYSCO CORP COM 871829107 73351 1207817 SH DFND 1 0 1048625 159192 SYSCO CORP COM 871829107 12650 208291 SH DFND 2 0 208291 0 SYSCO CORP COM 871829107 2520 41499 SH DFND 3 0 41499 0 SYSCO CORP COM 871829107 607 9988 SH DFND 8 0 6429 3559 SYSCO CORP COM 871829107 10079 165971 SH DFND 4 0 165971 0 SYSCO CORP COM 871829107 5351 88118 SH DFND 5 0 1056 87062 SYSCO CORP COM 871829107 6983 114984 SH DFND 7,1 0 114984 0 SYSCO CORP COM 871829107 6812 112166 SH DFND 6 0 54438 57728 SYROS PHARMACEUTICALS INC COM 87184Q107 8104 832888 SH DFND 1 0 832888 0 SYROS PHARMACEUTICALS INC COM 87184Q107 120 12366 SH DFND 8 0 0 12366 SYROS PHARMACEUTICALS INC COM 87184Q107 1474 151525 SH DFND 7,1 0 151525 0 TCF FINL CORP COM 872275102 825 40224 SH DFND 1 0 40224 0 TCF FINL CORP COM 872275102 1909 93129 SH DFND 7,1 0 93129 0 TD AMERITRADE HLDG CORP COM 87236Y108 564791 11046172 SH DFND 1 0 8743540 2302632 TD AMERITRADE HLDG CORP COM 87236Y108 12562 245681 SH DFND 2 0 222354 23327 TD AMERITRADE HLDG CORP COM 87236Y108 2632 51478 SH DFND 3 0 51478 0 TD AMERITRADE HLDG CORP COM 87236Y108 7851 153552 SH DFND 8 0 43725 109827 TD AMERITRADE HLDG CORP COM 87236Y108 17901 350099 SH DFND 4 0 350099 0 TD AMERITRADE HLDG CORP COM 87236Y108 6113 119555 SH DFND 5 0 11076 108479 TD AMERITRADE HLDG CORP COM 87236Y108 36726 718285 SH DFND 7,1 0 718285 0 TD AMERITRADE HLDG CORP COM 87236Y108 16909 330712 SH DFND 6 0 224686 106026 TJX COS INC NEW COM 872540109 1797056 23503222 SH DFND 1 0 9337641 14165581 TJX COS INC NEW COM 872540109 17707 231590 SH DFND 2 0 218421 13169 TJX COS INC NEW COM 872540109 8648 113108 SH DFND 3 0 113108 0 TJX COS INC NEW COM 872540109 1487 19445 SH DFND 4 0 19445 0 TJX COS INC NEW COM 872540109 13077 171025 SH DFND 5 0 712 170313 TJX COS INC NEW COM 872540109 28257 369568 SH DFND 7,1 0 369568 0 TJX COS INC NEW COM 872540109 8344 109131 SH DFND 6 0 61101 48030 T MOBILE US INC COM 872590104 13260 208784 SH DFND 1 0 101370 107414 T MOBILE US INC COM 872590104 1387 21837 SH DFND 2 0 21837 0 T MOBILE US INC COM 872590104 1648 25944 SH DFND 8 0 25944 0 T MOBILE US INC COM 872590104 1175 18500 SH DFND 4 0 18500 0 T MOBILE US INC COM 872590104 2600 40934 SH DFND 7,1 0 40934 0 TRI POINTE GROUP INC COM 87265H109 127513 7115655 SH DFND 1 0 5955746 1159909 TRI POINTE GROUP INC COM 87265H109 454 25340 SH DFND 2 0 25340 0 TRI POINTE GROUP INC COM 87265H109 31988 1785066 SH DFND 7,1 0 1785066 0 TRI POINTE GROUP INC COM 87265H109 5145 287129 SH DFND 6 0 14528 272601 TABLEAU SOFTWARE INC CL A 87336U105 4600 66470 SH DFND 1 0 66470 0 TABLEAU SOFTWARE INC CL A 87336U105 774 11180 SH DFND 7,1 0 11180 0 TABULA RASA HEALTHCARE INC COM 873379101 3414 121704 SH DFND 1 0 31993 89711 TABULA RASA HEALTHCARE INC COM 873379101 884 31500 SH DFND 2 0 0 31500 TABULA RASA HEALTHCARE INC COM 873379101 230 8200 SH DFND 8 0 8200 0 TABULA RASA HEALTHCARE INC COM 873379101 13135 468288 SH DFND 7,1 0 468288 0 TAHOE RES INC COM 873868103 558 116004 SH DFND 1 0 116004 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 234256 5908108 SH DFND 1 0 4803303 1104805 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8843 223034 SH DFND 2 0 223034 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 415 10475 SH DFND 3 0 10475 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27520 694073 SH DFND 8 0 694073 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11975 302008 SH DFND 4 0 302008 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 323 8141 SH DFND 5 0 8141 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58768 1482158 SH DFND 7,1 0 1482158 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13453 339294 SH DFND 6 0 148394 190900 TAILORED BRANDS INC COM 87403A107 3296 150976 SH DFND 1 0 150976 0 TAILORED BRANDS INC COM 87403A107 197 9022 SH DFND 8 0 9022 0 TAILORED BRANDS INC COM 87403A107 1100 50386 SH DFND 7,1 0 50386 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12761 116240 SH DFND 1 0 116240 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2082 18965 SH DFND 2 0 0 18965 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2647 24115 SH DFND 7,1 0 24115 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 646 5883 SH DFND 6 0 0 5883 TAL ED GROUP SPONSORED ADS 874080104 169017 5688893 SH DFND 1 0 5599635 89258 TAL ED GROUP SPONSORED ADS 874080104 1082 36426 SH DFND 2 0 17764 18662 TAL ED GROUP SPONSORED ADS 874080104 264 8892 SH DFND 3 0 8892 0 TAL ED GROUP SPONSORED ADS 874080104 4492 151193 SH DFND 8 0 2790 148403 TAL ED GROUP SPONSORED ADS 874080104 7677 258400 SH DFND 4 0 258400 0 TAL ED GROUP SPONSORED ADS 874080104 1262 42470 SH DFND 5 0 14476 27994 TAL ED GROUP SPONSORED ADS 874080104 15028 505823 SH DFND 7,1 0 505823 0 TAL ED GROUP SPONSORED ADS 874080104 7239 243650 SH DFND 6 0 149855 93795 TAPESTRY INC COM 876030107 76113 1720856 SH DFND 1 0 1199199 521657 TAPESTRY INC COM 876030107 135 222 SH Call DFND 1 0 0 0 TAPESTRY INC COM 876030107 493 11154 SH DFND 2 0 11154 0 TAPESTRY INC COM 876030107 1294 29265 SH DFND 3 0 29265 0 TAPESTRY INC COM 876030107 2671 60379 SH DFND 5 0 0 60379 TAPESTRY INC COM 876030107 5752 130043 SH DFND 7,1 0 130043 0 TAPESTRY INC COM 876030107 305 500 SH Call DFND 7,1 0 0 0 TAPESTRY INC COM 876030107 1553 35120 SH DFND 6 0 26658 8462 TARENA INTL INC ADR 876108101 7686 512722 SH DFND 1 0 355695 157027 TARENA INTL INC ADR 876108101 4712 314371 SH DFND 2 0 0 314371 TARENA INTL INC ADR 876108101 19154 1277802 SH DFND 7,1 0 1277802 0 TARGET CORP COM 87612E106 713 10921 SH DFND 1 0 10921 0 TARGET CORP COM 87612E106 173 2648 SH DFND 2 0 0 2648 TARGET CORP COM 87612E106 6697 102631 SH DFND 5 0 0 102631 TARGET CORP COM 87612E106 54 832 SH DFND 7,1 0 832 0 TARGA RES CORP COM 87612G101 100109 2067508 SH DFND 1 0 616472 1451036 TARGA RES CORP COM 87612G101 32101 662973 SH DFND 7,1 0 662973 0 TARGA RES CORP COM 87612G101 1951 40298 SH DFND 6 0 0 40298 TATA MTRS LTD SPONSORED ADR 876568502 53911 1630194 SH DFND 1 0 1610303 19891 TATA MTRS LTD SPONSORED ADR 876568502 2839 85860 SH DFND 2 0 0 85860 TATA MTRS LTD SPONSORED ADR 876568502 14823 448245 SH DFND 7,1 0 448245 0 TATA MTRS LTD SPONSORED ADR 876568502 3629 109750 SH DFND 6 0 109750 0 TAUBMAN CTRS INC COM 876664103 16198 247555 SH DFND 1 0 161332 86223 TAUBMAN CTRS INC COM 876664103 296 4519 SH DFND 5 0 4519 0 TAUBMAN CTRS INC COM 876664103 3176 48547 SH DFND 7,1 0 48547 0 TAUBMAN CTRS INC COM 876664103 865 13222 SH DFND 6 0 0 13222 TECK RESOURCES LTD CL B 878742204 4217 160831 SH DFND 1 0 141320 19511 TECK RESOURCES LTD CL B 878742204 125 4763 SH DFND 8 0 4763 0 TECK RESOURCES LTD CL B 878742204 7538 287610 SH DFND 7,1 0 287610 0 TEGNA INC COM 87901J105 13036 925846 SH DFND 1 0 754346 171500 TEGNA INC COM 87901J105 2922 207500 SH DFND 2 0 207500 0 TEGNA INC COM 87901J105 699 49610 SH DFND 7,1 0 49610 0 TELADOC INC COM 87918A105 91627 2629182 SH DFND 1 0 1710279 918903 TELADOC INC COM 87918A105 218 6265 SH DFND 8 0 6265 0 TELADOC INC COM 87918A105 1730 49628 SH DFND 5 0 0 49628 TELADOC INC COM 87918A105 15912 456581 SH DFND 7,1 0 456581 0 TELADOC INC COM 87918A105 4874 139845 SH DFND 6 0 31222 108623 TELEDYNE TECHNOLOGIES INC COM 879360105 154074 850533 SH DFND 1 0 545430 305103 TELEDYNE TECHNOLOGIES INC COM 879360105 2058 11360 SH DFND 2 0 11360 0 TELEDYNE TECHNOLOGIES INC COM 879360105 16189 89366 SH DFND 7,1 0 89366 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11671 64429 SH DFND 6 0 23968 40461 TELEFLEX INC COM 879369106 262723 1055875 SH DFND 1 0 957096 98779 TELEFLEX INC COM 879369106 1017 4088 SH DFND 2 0 4088 0 TELEFLEX INC COM 879369106 469 1885 SH DFND 8 0 1885 0 TELEFLEX INC COM 879369106 24807 99700 SH DFND 7,1 0 99700 0 TELEFLEX INC COM 879369106 9623 38673 SH DFND 6 0 12301 26372 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3296 222247 SH DFND 1 0 213812 8435 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 264 17805 SH DFND 7,1 0 17805 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 618 41693 SH DFND 6 0 41693 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7382 265523 SH DFND 1 0 83293 182230 TELEPHONE & DATA SYS INC COM NEW 879433829 1780 64025 SH DFND 7,1 0 64025 0 TELUS CORP COM 87971M103 5246 138033 SH DFND 1 0 64984 73049 TELUS CORP COM 87971M103 247 6490 SH DFND 2 0 0 6490 TELUS CORP COM 87971M103 24 639 SH DFND 8 0 639 0 TELUS CORP COM 87971M103 2889 76076 SH DFND 7,1 0 76076 0 TELETECH HOLDINGS INC COM 879939106 1651 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 89540 2810432 SH DFND 1 0 560603 2249829 TENARIS S A SPONSORED ADR 88031M109 11207 351772 SH DFND 7,1 0 351772 0 TENNECO INC COM 880349105 112672 1924702 SH DFND 1 0 1346239 578463 TENNECO INC COM 880349105 1249 21330 SH DFND 2 0 21330 0 TENNECO INC COM 880349105 8378 143109 SH DFND 7,1 0 143109 0 TENNECO INC COM 880349105 6919 118199 SH DFND 6 0 43770 74429 TERADATA CORP DEL COM 88076W103 226498 5889172 SH DFND 1 0 5352511 536661 TERADATA CORP DEL COM 88076W103 2531 65804 SH DFND 2 0 65804 0 TERADATA CORP DEL COM 88076W103 24792 644627 SH DFND 7,1 0 644627 0 TERADATA CORP DEL COM 88076W103 11873 308708 SH DFND 6 0 155543 153165 TERADYNE INC COM 880770102 482309 11519212 SH DFND 1 0 7991548 3527664 TERADYNE INC COM 880770102 43666 1042898 SH DFND 2 0 501177 541721 TERADYNE INC COM 880770102 110 2637 SH DFND 3 0 2637 0 TERADYNE INC COM 880770102 2860 68298 SH DFND 8 0 51252 17046 TERADYNE INC COM 880770102 51572 1231728 SH DFND 4 0 1231728 0 TERADYNE INC COM 880770102 9591 229065 SH DFND 5 0 53630 175435 TERADYNE INC COM 880770102 32208 769236 SH DFND 7,1 0 769236 0 TERADYNE INC COM 880770102 26812 640355 SH DFND 6 0 160027 480328 TERADYNE INC NOTE 1.250%12/1 880770AG7 271 190000 PRN DFND 1 0 0 190000 TERADYNE INC NOTE 1.250%12/1 880770AG7 243 170000 PRN DFND 7,1 0 170000 0 TEREX CORP NEW COM 880779103 81415 1688412 SH DFND 1 0 652049 1036363 TEREX CORP NEW COM 880779103 1789 37094 SH DFND 2 0 37094 0 TEREX CORP NEW COM 880779103 6522 135255 SH DFND 7,1 0 135255 0 TEREX CORP NEW COM 880779103 6386 132438 SH DFND 6 0 70614 61824 TESARO INC COM 881569107 559546 6752090 SH DFND 1 0 3262943 3489147 TESARO INC COM 881569107 2919 35225 SH DFND 2 0 31808 3417 TESARO INC COM 881569107 56 670 SH DFND 3 0 670 0 TESARO INC COM 881569107 22202 267911 SH DFND 8 0 202323 65588 TESARO INC COM 881569107 1078 13008 SH DFND 4 0 13008 0 TESARO INC COM 881569107 3345 40362 SH DFND 5 0 0 40362 TESARO INC COM 881569107 26468 319391 SH DFND 7,1 0 319391 0 TESARO INC COM 881569107 6659 80354 SH DFND 6 0 34062 46292 TESARO INC NOTE 3.000%10/0 881569AA5 175 71000 PRN DFND 1 0 5000 66000 TESARO INC NOTE 3.000%10/0 881569AA5 229 93000 PRN DFND 7,1 0 93000 0 TESLA INC COM 88160R101 4231 13588 SH DFND 1 0 13588 0 TESLA INC COM 88160R101 10549 33883 SH DFND 7,1 0 33883 0 TESLA INC COM 88160R101 642 2062 SH DFND 6 0 2062 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 471 405000 PRN DFND 1 0 110000 295000 TESLA INC NOTE 2.375% 3/1 88160RAD3 337 290000 PRN DFND 7,1 0 290000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 823153 43438152 SH DFND 1 0 10642262 32795890 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 134 200 SH Call DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 85 361 SH Call DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 184 556 SH Call DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20923 1104104 SH DFND 2 0 720677 383427 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1753 92490 SH DFND 3 0 92490 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1198 63242 SH DFND 8 0 53314 9928 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7885 416090 SH DFND 4 0 416090 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7189 379382 SH DFND 5 0 0 379382 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 29269 1544514 SH DFND 7,1 0 1544514 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 302 450 SH Call DFND 7,1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 191 812 SH Call DFND 7,1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 414 1250 SH Call DFND 7,1 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12002 633365 SH DFND 6 0 465165 168200 TETRA TECH INC NEW COM 88162G103 2245 46629 SH DFND 1 0 10806 35823 TETRA TECH INC NEW COM 88162G103 44 911 SH DFND 7,1 0 911 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 218 248000 PRN DFND 1 0 60000 188000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 86 98000 PRN DFND 2 0 0 98000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 112 128000 PRN DFND 7,1 0 128000 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 68306 768344 SH DFND 1 0 277098 491246 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8871 99784 SH DFND 7,1 0 99784 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3219 36208 SH DFND 6 0 2647 33561 TEXAS INSTRS INC COM 882508104 839482 8037939 SH DFND 1 0 1513542 6524397 TEXAS INSTRS INC COM 882508104 13624 130452 SH DFND 2 0 130452 0 TEXAS INSTRS INC COM 882508104 1214 11627 SH DFND 8 0 7840 3787 TEXAS INSTRS INC COM 882508104 1599 15310 SH DFND 5 0 6842 8468 TEXAS INSTRS INC COM 882508104 15008 143704 SH DFND 7,1 0 143704 0 TEXAS INSTRS INC COM 882508104 8133 77876 SH DFND 6 0 0 77876 TEXAS ROADHOUSE INC COM 882681109 8095 153672 SH DFND 1 0 123856 29816 TEXAS ROADHOUSE INC COM 882681109 1891 35904 SH DFND 7,1 0 35904 0 TEXAS ROADHOUSE INC COM 882681109 173 3290 SH DFND 6 0 0 3290 TEXTRON INC COM 883203101 7508 132671 SH DFND 1 0 132671 0 TEXTRON INC COM 883203101 39 689 SH DFND 8 0 689 0 TEXTRON INC COM 883203101 5662 100052 SH DFND 7,1 0 100052 0 THE TRADE DESK INC COM CL A 88339J105 205360 4490696 SH DFND 1 0 3274918 1215778 THE TRADE DESK INC COM CL A 88339J105 2500 54660 SH DFND 2 0 0 54660 THE TRADE DESK INC COM CL A 88339J105 5163 112912 SH DFND 7,1 0 112912 0 THE TRADE DESK INC COM CL A 88339J105 683 14931 SH DFND 6 0 9235 5696 THERMO FISHER SCIENTIFIC INC COM 883556102 1343099 7073410 SH DFND 1 0 2500031 4573379 THERMO FISHER SCIENTIFIC INC COM 883556102 57424 302421 SH DFND 2 0 93574 208847 THERMO FISHER SCIENTIFIC INC COM 883556102 4789 25222 SH DFND 3 0 25222 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8042 42355 SH DFND 8 0 15122 27233 THERMO FISHER SCIENTIFIC INC COM 883556102 95681 503905 SH DFND 4 0 503905 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31806 167505 SH DFND 5 0 2827 164678 THERMO FISHER SCIENTIFIC INC COM 883556102 28360 149360 SH DFND 7,1 0 149360 0 THERMO FISHER SCIENTIFIC INC COM 883556102 85437 449953 SH DFND 6 0 93887 356066 THERMON GROUP HLDGS INC COM 88362T103 75718 3198885 SH DFND 1 0 2416463 782422 THERMON GROUP HLDGS INC COM 88362T103 467 19710 SH DFND 2 0 19710 0 THERMON GROUP HLDGS INC COM 88362T103 15386 650017 SH DFND 7,1 0 650017 0 THOMSON REUTERS CORP COM 884903105 287107 6586391 SH DFND 1 0 1822582 4763809 THOMSON REUTERS CORP COM 884903105 210 4823 SH DFND 7,1 0 4823 0 THOR INDS INC COM 885160101 5951 39486 SH DFND 1 0 39486 0 THOR INDS INC COM 885160101 633 4202 SH DFND 7,1 0 4202 0 3M CO COM 88579Y101 538908 2289622 SH DFND 1 0 814369 1475253 3M CO COM 88579Y101 1956 8311 SH DFND 2 0 0 8311 3M CO COM 88579Y101 150 636 SH DFND 8 0 636 0 3M CO COM 88579Y101 4463 18962 SH DFND 7,1 0 18962 0 3M CO COM 88579Y101 680 2891 SH DFND 6 0 0 2891 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13275 687485 SH DFND 1 0 534752 152733 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1442 74696 SH DFND 7,1 0 74696 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4519 234028 SH DFND 6 0 234028 0 TIME WARNER INC COM NEW 887317303 3689 40334 SH DFND 1 0 40334 0 TIME WARNER INC COM NEW 887317303 9533 104225 SH DFND 7,1 0 104225 0 TIMKEN CO COM 887389104 94161 1915789 SH DFND 1 0 891012 1024777 TIMKEN CO COM 887389104 1259 25619 SH DFND 2 0 25619 0 TIMKEN CO COM 887389104 9006 183226 SH DFND 7,1 0 183226 0 TIMKEN CO COM 887389104 7332 149185 SH DFND 6 0 53420 95765 TIPTREE INC CL A 88822Q103 808 135861 SH DFND 1 0 135861 0 TITAN MACHY INC COM 88830R101 592 27946 SH DFND 1 0 27946 0 TITAN MACHY INC COM 88830R101 11 527 SH DFND 7,1 0 527 0 TIVO CORP COM 88870P106 202 12924 SH DFND 1 0 12924 0 TIVO CORP COM 88870P106 485 31107 SH DFND 7,1 0 31107 0 TIVITY HEALTH INC COM 88870R102 866 23695 SH DFND 1 0 23695 0 TIVITY HEALTH INC COM 88870R102 80 2187 SH DFND 7,1 0 2187 0 TOLL BROTHERS INC COM 889478103 117225 2441167 SH DFND 1 0 650404 1790763 TOLL BROTHERS INC COM 889478103 6742 140400 SH DFND 2 0 140400 0 TOLL BROTHERS INC COM 889478103 150 3122 SH DFND 8 0 3122 0 TOLL BROTHERS INC COM 889478103 1923 40048 SH DFND 7,1 0 40048 0 TOLL BROTHERS INC COM 889478103 252 5243 SH DFND 6 0 0 5243 TOPBUILD CORP COM 89055F103 126464 1669706 SH DFND 1 0 1359842 309864 TOPBUILD CORP COM 89055F103 1372 18109 SH DFND 2 0 0 18109 TOPBUILD CORP COM 89055F103 36246 478560 SH DFND 7,1 0 478560 0 TOPBUILD CORP COM 89055F103 5703 75303 SH DFND 6 0 0 75303 TORCHMARK CORP COM 891027104 38601 425544 SH DFND 1 0 337184 88360 TORCHMARK CORP COM 891027104 607 6688 SH DFND 3 0 6688 0 TORCHMARK CORP COM 891027104 1847 20367 SH DFND 5 0 0 20367 TORCHMARK CORP COM 891027104 20439 225320 SH DFND 7,1 0 225320 0 TORCHMARK CORP COM 891027104 21869 241088 SH DFND 6 0 32815 208273 TORO CO COM 891092108 7308 112042 SH DFND 1 0 54365 57677 TORO CO COM 891092108 239 3666 SH DFND 8 0 3666 0 TORO CO COM 891092108 826 12658 SH DFND 7,1 0 12658 0 TORONTO DOMINION BK ONT COM NEW 891160509 8350 142164 SH DFND 1 0 105803 36361 TORONTO DOMINION BK ONT COM NEW 891160509 95 1611 SH DFND 8 0 1611 0 TORONTO DOMINION BK ONT COM NEW 891160509 32 550 SH DFND 7,1 0 550 0 TOTAL S A SPONSORED ADR 89151E109 598510 10826886 SH DFND 1 0 4271360 6555526 TOTAL S A SPONSORED ADR 89151E109 10808 195516 SH DFND 2 0 0 195516 TOTAL S A SPONSORED ADR 89151E109 46047 832977 SH DFND 7,1 0 832977 0 TOTAL S A SPONSORED ADR 89151E109 14088 254841 SH DFND 6 0 0 254841 TOTAL SYS SVCS INC COM 891906109 365945 4626947 SH DFND 1 0 3994386 632561 TOTAL SYS SVCS INC COM 891906109 4169 52717 SH DFND 2 0 52717 0 TOTAL SYS SVCS INC COM 891906109 1676 21189 SH DFND 3 0 21189 0 TOTAL SYS SVCS INC COM 891906109 6890 87111 SH DFND 8 0 21047 66064 TOTAL SYS SVCS INC COM 891906109 10511 132896 SH DFND 4 0 132896 0 TOTAL SYS SVCS INC COM 891906109 5760 72832 SH DFND 5 0 6586 66246 TOTAL SYS SVCS INC COM 891906109 24212 306132 SH DFND 7,1 0 306132 0 TOTAL SYS SVCS INC COM 891906109 16393 207265 SH DFND 6 0 113180 94085 TOWNEBANK PORTSMOUTH VA COM 89214P109 4033 131150 SH DFND 1 0 98433 32717 TOWNEBANK PORTSMOUTH VA COM 89214P109 1206 39206 SH DFND 7,1 0 39206 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 249 8095 SH DFND 6 0 3955 4140 TRACTOR SUPPLY CO COM 892356106 694 9279 SH DFND 1 0 8124 1155 TRACTOR SUPPLY CO COM 892356106 26 342 SH DFND 7,1 0 342 0 TRANSALTA CORP COM 89346D107 1258 211541 SH DFND 1 0 211541 0 TRANSCANADA CORP COM 89353D107 996393 20422835 SH DFND 1 0 6843405 13579430 TRANSCANADA CORP COM 89353D107 9654 197925 SH DFND 2 0 163325 34600 TRANSCANADA CORP COM 89353D107 6727 138301 SH DFND 3 0 138301 0 TRANSCANADA CORP COM 89353D107 588 12038 SH DFND 8 0 7766 4272 TRANSCANADA CORP COM 89353D107 8446 172970 SH DFND 4 0 172970 0 TRANSCANADA CORP COM 89353D107 14915 306638 SH DFND 5 0 0 306638 TRANSCANADA CORP COM 89353D107 51052 1046777 SH DFND 7,1 0 1046777 0 TRANSCANADA CORP COM 89353D107 7944 162984 SH DFND 6 0 66904 96080 TRANSUNION COM 89400J107 785698 14295820 SH DFND 1 0 10574507 3721313 TRANSUNION COM 89400J107 33558 610587 SH DFND 2 0 203457 407130 TRANSUNION COM 89400J107 475 8638 SH DFND 3 0 8638 0 TRANSUNION COM 89400J107 5922 107742 SH DFND 8 0 19983 87759 TRANSUNION COM 89400J107 14539 264529 SH DFND 4 0 264529 0 TRANSUNION COM 89400J107 2445 44486 SH DFND 5 0 8631 35855 TRANSUNION COM 89400J107 60977 1109471 SH DFND 7,1 0 1109471 0 TRANSUNION COM 89400J107 27231 495469 SH DFND 6 0 280239 215230 TRAVELERS COMPANIES INC COM 89417E109 299328 2206780 SH DFND 1 0 496524 1710256 TRAVELERS COMPANIES INC COM 89417E109 181 1334 SH DFND 8 0 1334 0 TRAVELERS COMPANIES INC COM 89417E109 4723 34821 SH DFND 7,1 0 34821 0 TRECORA RES COM 894648104 11018 816137 SH DFND 1 0 202774 613363 TRECORA RES COM 894648104 2759 204340 SH DFND 2 0 0 204340 TRECORA RES COM 894648104 713 52849 SH DFND 8 0 52849 0 TRECORA RES COM 894648104 30721 2275596 SH DFND 7,1 0 2275596 0 TREX CO INC COM 89531P105 5521 50940 SH DFND 1 0 50940 0 TREX CO INC COM 89531P105 677 6246 SH DFND 7,1 0 6246 0 TREVENA INC COM 89532E109 7124 4452712 SH DFND 1 0 3891042 561670 TREVENA INC COM 89532E109 8 5095 SH DFND 3 0 5095 0 TREVENA INC COM 89532E109 65 40793 SH DFND 8 0 0 40793 TREVENA INC COM 89532E109 1880 1175141 SH DFND 7,1 0 1175141 0 TREVENA INC COM 89532E109 309 192839 SH DFND 6 0 49635 143204 TRIBUNE MEDIA CO CL A 896047503 3550 83589 SH DFND 1 0 83589 0 TRIBUNE MEDIA CO CL A 896047503 8094 190570 SH DFND 7,1 0 190570 0 TRIMAS CORP COM NEW 896215209 114066 4264145 SH DFND 1 0 3229313 1034832 TRIMAS CORP COM NEW 896215209 765 28580 SH DFND 2 0 28580 0 TRIMAS CORP COM NEW 896215209 22909 856418 SH DFND 7,1 0 856418 0 TRIMBLE INC COM 896239100 211594 5206552 SH DFND 1 0 4692643 513909 TRIMBLE INC COM 896239100 1123 27639 SH DFND 2 0 27639 0 TRIMBLE INC COM 896239100 18449 453968 SH DFND 7,1 0 453968 0 TRIMBLE INC COM 896239100 6972 171550 SH DFND 6 0 83012 88538 TRINET GROUP INC COM 896288107 173005 3901781 SH DFND 1 0 2351716 1550065 TRINET GROUP INC COM 896288107 1672 37701 SH DFND 2 0 37701 0 TRINET GROUP INC COM 896288107 1093 24643 SH DFND 8 0 24643 0 TRINET GROUP INC COM 896288107 32669 736792 SH DFND 7,1 0 736792 0 TRINET GROUP INC COM 896288107 13082 295048 SH DFND 6 0 77685 217363 TRINITY INDS INC COM 896522109 857 22865 SH DFND 1 0 22865 0 TRINITY INDS INC COM 896522109 1557 41560 SH DFND 7,1 0 41560 0 TRINITY INDS INC COM 896522109 504 13447 SH DFND 6 0 0 13447 TRIPLE-S MGMT CORP CL B 896749108 3893 156669 SH DFND 1 0 156669 0 TRIPLE-S MGMT CORP CL B 896749108 22 891 SH DFND 7,1 0 891 0 TRIUMPH BANCORP INC COM 89679E300 46695 1482385 SH DFND 1 0 1195125 287260 TRIUMPH BANCORP INC COM 89679E300 10656 338298 SH DFND 7,1 0 338298 0 TRIUMPH BANCORP INC COM 89679E300 1011 32100 SH DFND 6 0 1515 30585 TRIUMPH GROUP INC NEW COM 896818101 15575 572598 SH DFND 1 0 556438 16160 TRIPADVISOR INC COM 896945201 100612 2919685 SH DFND 1 0 1610485 1309200 TRIPADVISOR INC COM 896945201 2429 70477 SH DFND 2 0 8043 62434 TRIPADVISOR INC COM 896945201 15957 463052 SH DFND 4 0 463052 0 TRIPADVISOR INC COM 896945201 2327 67520 SH DFND 5 0 0 67520 TRIPADVISOR INC COM 896945201 6412 186068 SH DFND 7,1 0 186068 0 TRIPADVISOR INC COM 896945201 3823 110934 SH DFND 6 0 39859 71075 TRUEBLUE INC COM 89785X101 1396 50774 SH DFND 1 0 50774 0 TRUEBLUE INC COM 89785X101 3 99 SH DFND 7,1 0 99 0 TRUPANION INC COM 898202106 22204 758607 SH DFND 1 0 655995 102612 TRUPANION INC COM 898202106 280 9558 SH DFND 8 0 9558 0 TRUPANION INC COM 898202106 3512 120001 SH DFND 7,1 0 120001 0 TRUPANION INC COM 898202106 332 11347 SH DFND 6 0 0 11347 TUCOWS INC COM NEW 898697206 311 4435 SH DFND 1 0 4435 0 TURQUOISE HILL RES LTD COM 900435108 349 101855 SH DFND 1 0 74049 27806 TURQUOISE HILL RES LTD COM 900435108 561 163724 SH DFND 7,1 0 163724 0 TUTOR PERINI CORP COM 901109108 752 29674 SH DFND 1 0 29674 0 TUTOR PERINI CORP COM 901109108 4534 178851 SH DFND 7,1 0 178851 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 771429 22340822 SH DFND 1 0 5237264 17103558 TWENTY FIRST CENTY FOX INC CL A 90130A101 78 100 SH Call DFND 1 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14390 416751 SH DFND 2 0 212976 203775 TWENTY FIRST CENTY FOX INC CL A 90130A101 3791 109798 SH DFND 3 0 109798 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1875 54288 SH DFND 8 0 50594 3694 TWENTY FIRST CENTY FOX INC CL A 90130A101 4304 124657 SH DFND 4 0 124657 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7831 226781 SH DFND 5 0 0 226781 TWENTY FIRST CENTY FOX INC CL A 90130A101 17300 501015 SH DFND 7,1 0 501015 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 176 225 SH Call DFND 7,1 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13423 388748 SH DFND 6 0 71571 317177 TWENTY FIRST CENTY FOX INC CL B 90130A200 1146 33589 SH DFND 1 0 33589 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 507 14859 SH DFND 8 0 14859 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 574 16813 SH DFND 7,1 0 16813 0 TWITTER INC COM 90184L102 9720 404841 SH DFND 1 0 404841 0 TWITTER INC COM 90184L102 100 4155 SH DFND 8 0 4155 0 TWITTER INC COM 90184L102 1901 79162 SH DFND 7,1 0 79162 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 415 445000 PRN DFND 1 0 250000 195000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 252 270000 PRN DFND 7,1 0 270000 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 932 1000000 PRN DFND 6 0 1000000 0 TWO HBRS INVT CORP COM NEW 90187B408 17556 1079679 SH DFND 1 0 501239 578440 TWO HBRS INVT CORP COM NEW 90187B408 284 17451 SH DFND 2 0 0 17451 TWO HBRS INVT CORP COM NEW 90187B408 136 8362 SH DFND 8 0 8362 0 TWO HBRS INVT CORP COM NEW 90187B408 4211 258974 SH DFND 5 0 0 258974 TWO HBRS INVT CORP COM NEW 90187B408 5483 337207 SH DFND 7,1 0 337207 0 TWO HBRS INVT CORP COM NEW 90187B408 501 30788 SH DFND 6 0 0 30788 II VI INC COM 902104108 245925 5238025 SH DFND 1 0 4703223 534802 II VI INC COM 902104108 2985 63573 SH DFND 2 0 20579 42994 II VI INC COM 902104108 24384 519367 SH DFND 7,1 0 519367 0 II VI INC COM 902104108 6378 135855 SH DFND 6 0 61856 73999 2U INC COM 90214J101 163889 2540519 SH DFND 1 0 1387947 1152572 2U INC COM 90214J101 2206 34190 SH DFND 2 0 0 34190 2U INC COM 90214J101 25371 393282 SH DFND 7,1 0 393282 0 2U INC COM 90214J101 6285 97427 SH DFND 6 0 5049 92378 TYLER TECHNOLOGIES INC COM 902252105 18784 106094 SH DFND 1 0 100326 5768 TYSON FOODS INC CL A 902494103 5913 72937 SH DFND 1 0 71591 1346 TYSON FOODS INC CL A 902494103 189 2333 SH DFND 8 0 2333 0 TYSON FOODS INC CL A 902494103 5261 64895 SH DFND 7,1 0 64895 0 UDR INC COM 902653104 7115 184698 SH DFND 1 0 183284 1414 UFP TECHNOLOGIES INC COM 902673102 9968 358554 SH DFND 7,1 0 358554 0 UGI CORP NEW COM 902681105 388159 8267498 SH DFND 1 0 7490648 776850 UGI CORP NEW COM 902681105 26246 559028 SH DFND 2 0 390066 168962 UGI CORP NEW COM 902681105 167 3558 SH DFND 3 0 3558 0 UGI CORP NEW COM 902681105 54580 1162512 SH DFND 7,1 0 1162512 0 UGI CORP NEW COM 902681105 15379 327554 SH DFND 6 0 108415 219139 US BANCORP DEL COM NEW 902973304 296580 5535273 SH DFND 1 0 2796737 2738536 US BANCORP DEL COM NEW 902973304 624 11639 SH DFND 7,1 0 11639 0 USANA HEALTH SCIENCES INC COM 90328M107 5858 79115 SH DFND 1 0 79115 0 USANA HEALTH SCIENCES INC COM 90328M107 272 3669 SH DFND 8 0 3669 0 USANA HEALTH SCIENCES INC COM 90328M107 292 3940 SH DFND 7,1 0 3940 0 U S CONCRETE INC COM NEW 90333L201 12082 144436 SH DFND 1 0 91310 53126 U S CONCRETE INC COM NEW 90333L201 5618 67165 SH DFND 7,1 0 67165 0 U S CONCRETE INC COM NEW 90333L201 630 7537 SH DFND 6 0 0 7537 U S PHYSICAL THERAPY INC COM 90337L108 21073 291875 SH DFND 1 0 263810 28065 UBIQUITI NETWORKS INC COM 90347A100 4339 61089 SH DFND 1 0 61089 0 UBIQUITI NETWORKS INC COM 90347A100 68 951 SH DFND 7,1 0 951 0 UBIQUITI NETWORKS INC COM 90347A100 1310 18448 SH DFND 6 0 18448 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16203 74249 SH DFND 1 0 49630 24619 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3834 17568 SH DFND 2 0 0 17568 ULTIMATE SOFTWARE GROUP INC COM 90385D107 28710 131558 SH DFND 4 0 131558 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4143 18985 SH DFND 5 0 0 18985 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1300 5958 SH DFND 7,1 0 5958 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3108 14244 SH DFND 6 0 4277 9967 ULTRA CLEAN HLDGS INC COM 90385V107 471 20405 SH DFND 1 0 20405 0 ULTRALIFE CORP COM 903899102 5004 763944 SH DFND 7,1 0 763944 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 230201 4963376 SH DFND 1 0 3973568 989808 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3585 77286 SH DFND 2 0 77286 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1293 27874 SH DFND 8 0 20575 7299 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3149 67891 SH DFND 5 0 250 67641 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17224 371367 SH DFND 7,1 0 371367 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16294 351326 SH DFND 6 0 62937 288389 UMPQUA HLDGS CORP COM 904214103 20509 986015 SH DFND 1 0 611388 374627 UMPQUA HLDGS CORP COM 904214103 8923 429004 SH DFND 7,1 0 429004 0 UMPQUA HLDGS CORP COM 904214103 848 40771 SH DFND 6 0 0 40771 UNDER ARMOUR INC CL A 904311107 70458 4882759 SH DFND 1 0 3449818 1432941 UNDER ARMOUR INC CL A 904311107 228 600 SH Call DFND 1 0 0 0 UNDER ARMOUR INC CL A 904311107 45 3113 SH DFND 3 0 3113 0 UNDER ARMOUR INC CL A 904311107 3257 225688 SH DFND 7,1 0 225688 0 UNDER ARMOUR INC CL A 904311107 513 1350 SH Call DFND 7,1 0 0 0 UNDER ARMOUR INC CL A 904311107 686 47529 SH DFND 6 0 28135 19394 UNDER ARMOUR INC CL C 904311206 272287 20441955 SH DFND 1 0 15595688 4846267 UNDER ARMOUR INC CL C 904311206 1731 129926 SH DFND 2 0 129926 0 UNDER ARMOUR INC CL C 904311206 29 2167 SH DFND 3 0 2167 0 UNDER ARMOUR INC CL C 904311206 40263 3022784 SH DFND 8 0 2288270 734514 UNDER ARMOUR INC CL C 904311206 18049 1355056 SH DFND 7,1 0 1355056 0 UNDER ARMOUR INC CL C 904311206 3306 248189 SH DFND 6 0 135145 113044 UNIFIRST CORP MASS COM 904708104 120934 733378 SH DFND 1 0 681820 51558 UNIFIRST CORP MASS COM 904708104 438 2654 SH DFND 2 0 2654 0 UNIFIRST CORP MASS COM 904708104 34303 208024 SH DFND 7,1 0 208024 0 UNIFIRST CORP MASS COM 904708104 5470 33170 SH DFND 6 0 22781 10389 UNILEVER N V N Y SHS NEW 904784709 1216281 21595905 SH DFND 1 0 7709781 13886124 UNILEVER N V N Y SHS NEW 904784709 10869 192989 SH DFND 2 0 47119 145870 UNILEVER N V N Y SHS NEW 904784709 6234 110693 SH DFND 3 0 110693 0 UNILEVER N V N Y SHS NEW 904784709 14392 255533 SH DFND 5 0 0 255533 UNILEVER N V N Y SHS NEW 904784709 6485 115145 SH DFND 7,1 0 115145 0 UNILEVER N V N Y SHS NEW 904784709 1873 33258 SH DFND 6 0 0 33258 UNION BANKSHARES CORP NEW COM 90539J109 32726 904776 SH DFND 1 0 697875 206901 UNION BANKSHARES CORP NEW COM 90539J109 202 5590 SH DFND 2 0 5590 0 UNION BANKSHARES CORP NEW COM 90539J109 5558 153650 SH DFND 7,1 0 153650 0 UNION PAC CORP COM 907818108 3243795 24189371 SH DFND 1 0 7477830 16711541 UNION PAC CORP COM 907818108 26022 194052 SH DFND 2 0 175993 18059 UNION PAC CORP COM 907818108 6868 51217 SH DFND 3 0 51217 0 UNION PAC CORP COM 907818108 861 6420 SH DFND 8 0 4133 2287 UNION PAC CORP COM 907818108 16542 123353 SH DFND 4 0 123353 0 UNION PAC CORP COM 907818108 7166 53440 SH DFND 5 0 1114 52326 UNION PAC CORP COM 907818108 7445 55517 SH DFND 7,1 0 55517 0 UNION PAC CORP COM 907818108 17917 133611 SH DFND 6 0 24338 109273 UNITED CMNTY FINL CORP OHIO COM 909839102 19135 2095832 SH DFND 1 0 2095832 0 UNITED CONTL HLDGS INC COM 910047109 138936 2061364 SH DFND 1 0 1670283 391081 UNITED CONTL HLDGS INC COM 910047109 1626 24118 SH DFND 2 0 15018 9100 UNITED CONTL HLDGS INC COM 910047109 2299 34104 SH DFND 3 0 34104 0 UNITED CONTL HLDGS INC COM 910047109 73 1077 SH DFND 8 0 1077 0 UNITED CONTL HLDGS INC COM 910047109 47 700 SH DFND 4 0 700 0 UNITED CONTL HLDGS INC COM 910047109 5264 78101 SH DFND 5 0 0 78101 UNITED CONTL HLDGS INC COM 910047109 17198 255163 SH DFND 7,1 0 255163 0 UNITED CONTL HLDGS INC COM 910047109 4721 70043 SH DFND 6 0 58260 11783 UNITED FINL BANCORP INC NEW COM 910304104 5555 314918 SH DFND 1 0 314918 0 UNITED FINL BANCORP INC NEW COM 910304104 354 20095 SH DFND 6 0 20095 0 UNITED PARCEL SERVICE INC CL B 911312106 3403624 28565876 SH DFND 1 0 7396757 21169119 UNITED PARCEL SERVICE INC CL B 911312106 19485 163533 SH DFND 2 0 47296 116237 UNITED PARCEL SERVICE INC CL B 911312106 5104 42833 SH DFND 3 0 42833 0 UNITED PARCEL SERVICE INC CL B 911312106 3071 25776 SH DFND 4 0 25776 0 UNITED PARCEL SERVICE INC CL B 911312106 7413 62219 SH DFND 7,1 0 62219 0 UNITED PARCEL SERVICE INC CL B 911312106 24624 206668 SH DFND 6 0 5281 201387 UNITED RENTALS INC COM 911363109 9727 56580 SH DFND 1 0 56580 0 UNITED RENTALS INC COM 911363109 12 67 SH DFND 8 0 67 0 UNITED RENTALS INC COM 911363109 1095 6370 SH DFND 7,1 0 6370 0 UNITED SECURITY BANCSHARES C COM 911460103 2378 216152 SH DFND 1 0 216152 0 US FOODS HLDG CORP COM 912008109 13443 421001 SH DFND 1 0 82758 338243 US FOODS HLDG CORP COM 912008109 536 16800 SH DFND 2 0 16800 0 US FOODS HLDG CORP COM 912008109 1529 47900 SH DFND 7,1 0 47900 0 US FOODS HLDG CORP COM 912008109 482 15100 SH DFND 6 0 0 15100 UNITED STATES STL CORP NEW COM 912909108 1125 31957 SH DFND 1 0 31656 301 UNITED STATES STL CORP NEW COM 912909108 224 6372 SH DFND 7,1 0 6372 0 UNITED TECHNOLOGIES CORP COM 913017109 1660491 13016312 SH DFND 1 0 3700430 9315882 UNITED TECHNOLOGIES CORP COM 913017109 3613 28324 SH DFND 2 0 28324 0 UNITED TECHNOLOGIES CORP COM 913017109 170 1335 SH DFND 5 0 1335 0 UNITED TECHNOLOGIES CORP COM 913017109 4120 32297 SH DFND 7,1 0 32297 0 UNITED TECHNOLOGIES CORP COM 913017109 20243 158685 SH DFND 6 0 52919 105766 UNITED THERAPEUTICS CORP DEL COM 91307C102 1143 7725 SH DFND 1 0 7725 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 178 1200 SH DFND 8 0 1200 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 51 344 SH DFND 7,1 0 344 0 UNITEDHEALTH GROUP INC COM 91324P102 6843856 31043525 SH DFND 1 0 7999666 23043859 UNITEDHEALTH GROUP INC COM 91324P102 131795 597819 SH DFND 2 0 342305 255514 UNITEDHEALTH GROUP INC COM 91324P102 18157 82361 SH DFND 3 0 82361 0 UNITEDHEALTH GROUP INC COM 91324P102 17497 79367 SH DFND 8 0 40444 38923 UNITEDHEALTH GROUP INC COM 91324P102 185360 840788 SH DFND 4 0 840788 0 UNITEDHEALTH GROUP INC COM 91324P102 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DFND 1 0 2006394 4742190 UNIVERSAL HLTH SVCS INC CL B 913903100 4531 39977 SH DFND 2 0 0 39977 UNIVERSAL HLTH SVCS INC CL B 913903100 653 5762 SH DFND 3 0 5762 0 UNIVERSAL HLTH SVCS INC CL B 913903100 362 3195 SH DFND 8 0 3195 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4703 41494 SH DFND 5 0 0 41494 UNIVERSAL HLTH SVCS INC CL B 913903100 38764 341984 SH DFND 7,1 0 341984 0 UNIVERSAL HLTH SVCS INC CL B 913903100 33785 298055 SH DFND 6 0 45356 252699 UNUM GROUP COM 91529Y106 385231 7018245 SH DFND 1 0 2080154 4938091 UNUM GROUP COM 91529Y106 11125 202672 SH DFND 2 0 202672 0 UNUM GROUP COM 91529Y106 41 740 SH DFND 8 0 740 0 UNUM GROUP COM 91529Y106 7555 137634 SH DFND 7,1 0 137634 0 UNUM GROUP COM 91529Y106 521 9494 SH DFND 6 0 5853 3641 URBAN OUTFITTERS INC COM 917047102 1324 37763 SH DFND 1 0 37763 0 URBAN OUTFITTERS INC COM 917047102 98 2807 SH DFND 8 0 2807 0 URBAN OUTFITTERS INC COM 917047102 2517 71794 SH DFND 7,1 0 71794 0 V F CORP COM 918204108 1589179 21475387 SH DFND 1 0 6161387 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0 13244 0 VALERO ENERGY CORP NEW COM 91913Y100 4645 50544 SH DFND 5 0 0 50544 VALERO ENERGY CORP NEW COM 91913Y100 56821 618219 SH DFND 7,1 0 618219 0 VALMONT INDS INC COM 920253101 575 3466 SH DFND 1 0 3466 0 VALMONT INDS INC COM 920253101 1055 6360 SH DFND 7,1 0 6360 0 VALMONT INDS INC COM 920253101 341 2057 SH DFND 6 0 0 2057 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12804 550954 SH DFND 1 0 348950 202004 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35339 1520624 SH DFND 7,1 0 1520624 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 192 2838 SH DFND 1 0 2838 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1865 27492 SH DFND 7,1 0 27492 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34020 397292 SH DFND 1 0 389027 8265 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2399 28021 SH DFND 7,1 0 28021 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2823 61497 SH DFND 1 0 13619 47878 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2537 26500 SH DFND 1 0 26500 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210 2400 SH DFND 1 0 0 2400 VANTIV INC CL A 92210H105 81518 1108338 SH DFND 1 0 130955 977383 VANTIV INC CL A 92210H105 7205 97961 SH DFND 2 0 97961 0 VANTIV INC CL A 92210H105 5530 75183 SH DFND 7,1 0 75183 0 VARIAN MED SYS INC COM 92220P105 165483 1488828 SH DFND 1 0 1341545 147283 VARIAN MED SYS INC COM 92220P105 881 7926 SH DFND 2 0 7926 0 VARIAN MED SYS INC COM 92220P105 14568 131066 SH DFND 7,1 0 131066 0 VARIAN MED SYS INC COM 92220P105 5497 49454 SH DFND 6 0 23883 25571 VECTREN CORP COM 92240G101 1060 16302 SH DFND 1 0 16302 0 VECTOR GROUP LTD COM 92240M108 315 14070 SH DFND 1 0 14070 0 VECTOR GROUP LTD COM 92240M108 677 30250 SH DFND 7,1 0 30250 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 208 240000 PRN DFND 1 0 160000 80000 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 104 120000 PRN DFND 7,1 0 120000 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 868 1000000 PRN DFND 6 0 1000000 0 VEDANTA LTD SPONSORED ADR 92242Y100 14664 703989 SH DFND 1 0 478438 225551 VEDANTA LTD SPONSORED ADR 92242Y100 2124 101980 SH DFND 5 0 0 101980 VEDANTA LTD SPONSORED ADR 92242Y100 2068 99298 SH DFND 7,1 0 99298 0 VEEVA SYS INC CL A COM 922475108 182996 3310349 SH DFND 1 0 2920006 390343 VEEVA SYS INC CL A COM 922475108 521 9416 SH DFND 2 0 9416 0 VEEVA SYS INC CL A COM 922475108 9903 179143 SH DFND 7,1 0 179143 0 VEEVA SYS INC CL A COM 922475108 3262 59005 SH DFND 6 0 28385 30620 VENTAS INC COM 92276F100 749 12475 SH DFND 1 0 12475 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5594 22804 SH DFND 1 0 0 22804 VANGUARD INDEX FDS SMALL CP ETF 922908751 104777 708913 SH DFND 1 0 0 708913 VERA BRADLEY INC COM 92335C106 285 23419 SH DFND 1 0 23419 0 VEREIT INC COM 92339V100 102 13069 SH DFND 1 0 13069 0 VERIFONE SYS INC COM 92342Y109 17407 982872 SH DFND 1 0 918830 64042 VERIFONE SYS INC COM 92342Y109 83 4675 SH DFND 5 0 1744 2931 VERIFONE SYS INC COM 92342Y109 4002 225955 SH DFND 7,1 0 225955 0 VERIFONE SYS INC COM 92342Y109 1874 105831 SH DFND 6 0 6591 99240 VERISIGN INC COM 92343E102 692342 6049825 SH DFND 1 0 3413183 2636642 VERISIGN INC COM 92343E102 19172 167527 SH DFND 2 0 167527 0 VERISIGN INC COM 92343E102 900 7868 SH DFND 8 0 7868 0 VERISIGN INC COM 92343E102 37001 323326 SH DFND 7,1 0 323326 0 VERISIGN INC COM 92343E102 11213 97980 SH DFND 6 0 45466 52514 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 351 105000 PRN DFND 1 0 0 105000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 417 125000 PRN DFND 7,1 0 125000 0 VERIZON COMMUNICATIONS INC COM 92343V104 5076821 95915755 SH DFND 1 0 25755957 70159798 VERIZON COMMUNICATIONS INC COM 92343V104 162 333 SH Call DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71989 1360072 SH DFND 2 0 1042445 317627 VERIZON COMMUNICATIONS INC COM 92343V104 21765 411205 SH DFND 3 0 411205 0 VERIZON COMMUNICATIONS INC COM 92343V104 5441 102792 SH DFND 8 0 78797 23995 VERIZON COMMUNICATIONS INC COM 92343V104 41968 792902 SH DFND 4 0 792902 0 VERIZON COMMUNICATIONS INC COM 92343V104 39991 755540 SH DFND 5 0 13702 741838 VERIZON COMMUNICATIONS INC COM 92343V104 60864 1149898 SH DFND 7,1 0 1149898 0 VERIZON COMMUNICATIONS INC COM 92343V104 364 750 SH Call DFND 7,1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 59544 1124951 SH DFND 6 0 397107 727844 VERINT SYS INC COM 92343X100 20408 487646 SH DFND 1 0 412220 75426 VERINT SYS INC COM 92343X100 17041 407183 SH DFND 8 0 308415 98768 VERINT SYS INC COM 92343X100 4479 107023 SH DFND 7,1 0 107023 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 587 604000 PRN DFND 1 0 190000 414000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 359 370000 PRN DFND 7,1 0 370000 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1214 1250000 PRN DFND 6 0 1250000 0 VERITEX HLDGS INC COM 923451108 6373 230994 SH DFND 1 0 230994 0 VERISK ANALYTICS INC COM 92345Y106 84004 875042 SH DFND 1 0 364843 510199 VERISK ANALYTICS INC COM 92345Y106 8682 90441 SH DFND 2 0 10051 80390 VERISK ANALYTICS INC COM 92345Y106 6121 63762 SH DFND 7,1 0 63762 0 VERISK ANALYTICS INC COM 92345Y106 643 6697 SH DFND 6 0 6697 0 VERMILION ENERGY INC COM 923725105 452 12407 SH DFND 1 0 7670 4737 VERMILION ENERGY INC COM 923725105 67 1845 SH DFND 2 0 0 1845 VERMILION ENERGY INC COM 923725105 1765 48402 SH DFND 7,1 0 48402 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1741107 11618222 SH DFND 1 0 1991396 9626826 VERTEX PHARMACEUTICALS INC COM 92532F100 15661 104505 SH DFND 2 0 104505 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3977 26540 SH DFND 3 0 26540 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5477 36545 SH DFND 8 0 29195 7350 VERTEX PHARMACEUTICALS INC COM 92532F100 5151 34369 SH DFND 4 0 34369 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18331 122318 SH DFND 5 0 1198 121120 VERTEX PHARMACEUTICALS INC COM 92532F100 21969 146596 SH DFND 7,1 0 146596 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44224 295099 SH DFND 6 0 58658 236441 VIAD CORP COM NEW 92552R406 24665 445208 SH DFND 1 0 401029 44179 VIASAT INC COM 92552V100 1769 23638 SH DFND 1 0 23638 0 VIASAT INC COM 92552V100 398 5320 SH DFND 7,1 0 5320 0 VIACOM INC NEW CL B 92553P201 206711 6709232 SH DFND 1 0 5393922 1315310 VIACOM INC NEW CL B 92553P201 11184 363015 SH DFND 2 0 363015 0 VIACOM INC NEW CL B 92553P201 4305 139721 SH DFND 3 0 139721 0 VIACOM INC NEW CL B 92553P201 1672 54283 SH DFND 8 0 48260 6023 VIACOM INC NEW CL B 92553P201 7447 241717 SH DFND 4 0 241717 0 VIACOM INC NEW CL B 92553P201 9463 307155 SH DFND 5 0 8100 299055 VIACOM INC NEW CL B 92553P201 15400 499844 SH DFND 7,1 0 499844 0 VIACOM INC NEW CL B 92553P201 22524 731053 SH DFND 6 0 447698 283355 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 101523 4351598 SH DFND 1 0 4351598 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14439 1231974 SH DFND 1 0 854711 377263 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9191 784235 SH DFND 2 0 0 784235 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 35282 3010410 SH DFND 7,1 0 3010410 0 VIRNETX HLDG CORP COM 92823T108 75 20238 SH DFND 1 0 20238 0 VIRNETX HLDG CORP COM 92823T108 168 45536 SH DFND 7,1 0 45536 0 VISA INC COM CL A 92826C839 2107837 18486552 SH DFND 1 0 7205548 11281004 VISA INC COM CL A 92826C839 91046 798505 SH DFND 2 0 517386 281119 VISA INC COM CL A 92826C839 13701 120164 SH DFND 3 0 120164 0 VISA INC COM CL A 92826C839 13175 115549 SH DFND 8 0 33203 82346 VISA INC COM CL A 92826C839 132763 1164385 SH DFND 4 0 1164385 0 VISA INC COM CL A 92826C839 48655 426719 SH DFND 5 0 20424 406295 VISA INC COM CL A 92826C839 67249 589803 SH DFND 7,1 0 589803 0 VISA INC COM CL A 92826C839 46392 406879 SH DFND 6 0 212797 194082 VIRTUS INVT PARTNERS INC COM 92828Q109 24546 213352 SH DFND 1 0 213352 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6872 331177 SH DFND 1 0 331177 0 VISHAY INTERTECHNOLOGY INC COM 928298108 549 26447 SH DFND 7,1 0 26447 0 VISTEON CORP COM NEW 92839U206 28271 225917 SH DFND 1 0 202615 23302 VISTRA ENERGY CORP COM 92840M102 16378 894016 SH DFND 1 0 894016 0 VISTRA ENERGY CORP COM 92840M102 398 21749 SH DFND 8 0 21749 0 VISTRA ENERGY CORP COM 92840M102 2707 147780 SH DFND 7,1 0 147780 0 VITAMIN SHOPPE INC COM 92849E101 135 30691 SH DFND 1 0 30691 0 VITAMIN SHOPPE INC COM 92849E101 3 783 SH DFND 7,1 0 783 0 VMWARE INC CL A COM 928563402 7506 59891 SH DFND 1 0 16775 43116 VMWARE INC CL A COM 928563402 1155 9215 SH DFND 8 0 9215 0 VMWARE INC CL A COM 928563402 3876 30931 SH DFND 7,1 0 30931 0 VONAGE HLDGS CORP COM 92886T201 130563 12838016 SH DFND 1 0 6455157 6382859 VONAGE HLDGS CORP COM 92886T201 1018 100139 SH DFND 2 0 100139 0 VONAGE HLDGS CORP COM 92886T201 9789 962504 SH DFND 7,1 0 962504 0 VONAGE HLDGS CORP COM 92886T201 7343 721996 SH DFND 6 0 221289 500707 VOYA FINL INC COM 929089100 36686 741573 SH DFND 1 0 739223 2350 VOYA FINL INC COM 929089100 183 3700 SH DFND 3 0 3700 0 VOYA FINL INC COM 929089100 7632 154278 SH DFND 7,1 0 154278 0 VOYA FINL INC COM 929089100 1910 38600 SH DFND 6 0 33600 5000 VOYAGER THERAPEUTICS INC COM 92915B106 3234 194817 SH DFND 1 0 194817 0 VULCAN MATLS CO COM 929160109 21224 165334 SH DFND 1 0 131936 33398 VULCAN MATLS CO COM 929160109 2472 19253 SH DFND 2 0 19253 0 VULCAN MATLS CO COM 929160109 668 5207 SH DFND 3 0 5207 0 VULCAN MATLS CO COM 929160109 84 654 SH DFND 8 0 431 223 VULCAN MATLS CO COM 929160109 2368 18447 SH DFND 4 0 18447 0 VULCAN MATLS CO COM 929160109 1440 11216 SH DFND 5 0 310 10906 VULCAN MATLS CO COM 929160109 6293 49023 SH DFND 7,1 0 49023 0 VULCAN MATLS CO COM 929160109 1708 13309 SH DFND 6 0 8085 5224 W & T OFFSHORE INC COM 92922P106 717 216618 SH DFND 1 0 216618 0 W & T OFFSHORE INC COM 92922P106 10 3110 SH DFND 7,1 0 3110 0 WGL HLDGS INC COM 92924F106 11825 137759 SH DFND 1 0 135359 2400 WGL HLDGS INC COM 92924F106 275 3200 SH DFND 2 0 3200 0 WGL HLDGS INC COM 92924F106 7001 81553 SH DFND 7,1 0 81553 0 WABCO HLDGS INC COM 92927K102 3993 27827 SH DFND 1 0 27827 0 WABCO HLDGS INC COM 92927K102 1172 8167 SH DFND 2 0 8167 0 WABCO HLDGS INC COM 92927K102 61 424 SH DFND 8 0 273 151 WABCO HLDGS INC COM 92927K102 1010 7036 SH DFND 4 0 7036 0 WABCO HLDGS INC COM 92927K102 2740 19091 SH DFND 7,1 0 19091 0 WABCO HLDGS INC COM 92927K102 1156 8058 SH DFND 6 0 780 7278 WSFS FINL CORP COM 929328102 11734 245233 SH DFND 1 0 52100 193133 WSFS FINL CORP COM 929328102 2718 56805 SH DFND 2 0 0 56805 WSFS FINL CORP COM 929328102 619 12930 SH DFND 8 0 12930 0 WSFS FINL CORP COM 929328102 13365 279303 SH DFND 7,1 0 279303 0 WNS HOLDINGS LTD SPON ADR 92932M101 78216 1949074 SH DFND 1 0 1460861 488213 WNS HOLDINGS LTD SPON ADR 92932M101 543 13540 SH DFND 2 0 13540 0 WNS HOLDINGS LTD SPON ADR 92932M101 15574 388097 SH DFND 7,1 0 388097 0 W P CAREY INC COM 92936U109 28 409 SH DFND 1 0 409 0 W P CAREY INC COM 92936U109 2212 32109 SH DFND 5 0 0 32109 WEC ENERGY GROUP INC COM 92939U106 3705 55772 SH DFND 1 0 55772 0 WEC ENERGY GROUP INC COM 92939U106 1113 16760 SH DFND 7,1 0 16760 0 WABASH NATL CORP COM 929566107 18690 861278 SH DFND 1 0 851813 9465 WABASH NATL CORP COM 929566107 184 8492 SH DFND 2 0 0 8492 WABASH NATL CORP COM 929566107 4553 209830 SH DFND 7,1 0 209830 0 WABASH NATL CORP COM 929566107 1903 87700 SH DFND 6 0 7274 80426 WABTEC CORP COM 929740108 2806 34458 SH DFND 1 0 34272 186 WABTEC CORP COM 929740108 1288 15818 SH DFND 2 0 15818 0 WABTEC CORP COM 929740108 67 822 SH DFND 8 0 529 293 WABTEC CORP COM 929740108 1110 13635 SH DFND 4 0 13635 0 WABTEC CORP COM 929740108 53 654 SH DFND 7,1 0 654 0 WABTEC CORP COM 929740108 434 5327 SH DFND 6 0 1507 3820 WADDELL & REED FINL INC CL A 930059100 4249 190177 SH DFND 1 0 190177 0 WADDELL & REED FINL INC CL A 930059100 983 43998 SH DFND 7,1 0 43998 0 WAGEWORKS INC COM 930427109 68473 1104397 SH DFND 1 0 815854 288543 WAGEWORKS INC COM 930427109 961 15502 SH DFND 8 0 15502 0 WAGEWORKS INC COM 930427109 606 9777 SH DFND 5 0 0 9777 WAGEWORKS INC COM 930427109 11319 182571 SH DFND 7,1 0 182571 0 WAGEWORKS INC COM 930427109 2039 32895 SH DFND 6 0 0 32895 WAL-MART STORES INC COM 931142103 171269 1734371 SH DFND 1 0 457828 1276543 WAL-MART STORES INC COM 931142103 584 5915 SH DFND 2 0 0 5915 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CAYMAN INC SPONSORED ADR 98980A105 355 22400 SH DFND 7,1 0 22400 0 ZYNGA INC CL A 98986T108 37967 9491698 SH DFND 1 0 8622486 869212 ZYNGA INC CL A 98986T108 529 132189 SH DFND 7,1 0 132189 0 EURONAV NV ANTWERPEN SHS B38564108 22634 2452977 SH DFND 1 0 1619963 833014 EURONAV NV ANTWERPEN SHS B38564108 4232 458624 SH DFND 2 0 458624 0 EURONAV NV ANTWERPEN SHS B38564108 499 54111 SH DFND 8 0 45619 8492 EURONAV NV ANTWERPEN SHS B38564108 3652 395798 SH DFND 4 0 395798 0 EURONAV NV ANTWERPEN SHS B38564108 5212 564873 SH DFND 7,1 0 564873 0 EURONAV NV ANTWERPEN SHS B38564108 1427 154635 SH DFND 6 0 43901 110734 DEUTSCHE BANK AG NAMEN AKT D18190898 162876 8544118 SH DFND 1 0 5566303 2977815 DEUTSCHE BANK AG NAMEN AKT D18190898 15179 796260 SH DFND 2 0 81105 715155 DEUTSCHE BANK AG NAMEN AKT D18190898 1695 88904 SH DFND 8 0 88904 0 DEUTSCHE BANK AG NAMEN AKT D18190898 51346 2693486 SH DFND 4 0 2693486 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7192 377296 SH DFND 5 0 0 377296 DEUTSCHE BANK AG NAMEN AKT D18190898 15106 792411 SH DFND 7,1 0 792411 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9117 478281 SH DFND 6 0 87826 390455 AIRCASTLE LTD COM G0129K104 641 27389 SH DFND 1 0 27389 0 AIRCASTLE LTD COM G0129K104 45 1921 SH DFND 7,1 0 1921 0 ALKERMES PLC SHS G01767105 1056396 19301960 SH DFND 1 0 8439080 10862880 ALKERMES PLC SHS G01767105 13448 245713 SH DFND 2 0 245713 0 ALKERMES PLC SHS G01767105 3645 66606 SH DFND 8 0 56114 10492 ALKERMES PLC SHS G01767105 1449 26474 SH DFND 4 0 26474 0 ALKERMES PLC SHS G01767105 14480 264569 SH DFND 5 0 1206 263363 ALKERMES PLC SHS G01767105 31802 581063 SH DFND 7,1 0 581063 0 ALKERMES PLC SHS G01767105 51514 941237 SH DFND 6 0 139504 801733 ALLEGION PUB LTD CO ORD SHS G0176J109 396 4974 SH DFND 1 0 4974 0 ALLEGION PUB LTD CO ORD SHS G0176J109 12 151 SH DFND 5 0 151 0 ALLERGAN PLC SHS G0177J108 3251010 19874131 SH DFND 1 0 4258765 15615366 ALLERGAN PLC SHS G0177J108 131 100 SH Call DFND 1 0 0 0 ALLERGAN PLC SHS G0177J108 52590 321496 SH DFND 2 0 282623 38873 ALLERGAN PLC SHS G0177J108 10066 61533 SH DFND 3 0 61533 0 ALLERGAN PLC SHS G0177J108 5472 33449 SH DFND 8 0 29422 4027 ALLERGAN PLC SHS G0177J108 16885 103219 SH DFND 4 0 103219 0 ALLERGAN PLC SHS G0177J108 40188 245676 SH DFND 5 0 1598 244078 ALLERGAN PLC SHS G0177J108 41685 254832 SH DFND 7,1 0 254832 0 ALLERGAN PLC SHS G0177J108 295 225 SH Call DFND 7,1 0 0 0 ALLERGAN PLC SHS G0177J108 98237 600544 SH DFND 6 0 143330 457214 ALLERGAN PLC 5.5% CNV PFD A G0177J116 254 434 SH DFND 1 0 20 414 ALLERGAN PLC 5.5% CNV PFD A G0177J116 400 683 SH DFND 7,1 0 683 0 AMDOCS LTD SHS G02602103 165207 2523016 SH DFND 1 0 2280801 242215 AMDOCS LTD SHS G02602103 550 8405 SH DFND 2 0 8405 0 AMDOCS LTD SHS G02602103 9021 137773 SH DFND 7,1 0 137773 0 AMDOCS LTD SHS G02602103 766 11702 SH DFND 6 0 6259 5443 AMBARELLA INC SHS G037AX101 31630 538387 SH DFND 1 0 160765 377622 AMBARELLA INC SHS G037AX101 2074 35300 SH DFND 7,1 0 35300 0 AMBARELLA INC SHS G037AX101 1181 20100 SH DFND 6 0 1600 18500 AON PLC SHS CL A G0408V102 141852 1058594 SH DFND 1 0 1046347 12247 AON PLC SHS CL A G0408V102 536 4001 SH DFND 2 0 4001 0 AON PLC SHS CL A G0408V102 6544 48836 SH DFND 7,1 0 48836 0 AON PLC SHS CL A G0408V102 1209 9019 SH DFND 6 0 2958 6061 AQUAVENTURE HLDGS LTD SHS G0443N107 8342 537524 SH DFND 1 0 134380 403144 AQUAVENTURE HLDGS LTD SHS G0443N107 1834 118200 SH DFND 2 0 0 118200 AQUAVENTURE HLDGS LTD SHS G0443N107 468 30169 SH DFND 8 0 30169 0 AQUAVENTURE HLDGS LTD SHS G0443N107 16887 1088061 SH DFND 7,1 0 1088061 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4110 397084 SH DFND 1 0 346967 50117 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 368 35511 SH DFND 8 0 35511 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4529 437632 SH DFND 7,1 0 437632 0 ARRIS INTL INC SHS G0551A103 403 15700 SH DFND 1 0 15700 0 ARRIS INTL INC SHS G0551A103 676 26328 SH DFND 7,1 0 26328 0 ASSURED GUARANTY LTD COM G0585R106 228988 6760777 SH DFND 1 0 4921632 1839145 ASSURED GUARANTY LTD COM G0585R106 4925 145401 SH DFND 2 0 43478 101923 ASSURED GUARANTY LTD COM G0585R106 433 12773 SH DFND 3 0 12773 0 ASSURED GUARANTY LTD COM G0585R106 540 15956 SH DFND 8 0 15956 0 ASSURED GUARANTY LTD COM G0585R106 25546 754225 SH DFND 4 0 754225 0 ASSURED GUARANTY LTD COM G0585R106 3741 110449 SH DFND 5 0 0 110449 ASSURED GUARANTY LTD COM G0585R106 39092 1154166 SH DFND 7,1 0 1154166 0 ASSURED GUARANTY LTD COM G0585R106 17911 528803 SH DFND 6 0 201018 327785 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6319 307498 SH DFND 1 0 94564 212934 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1677 81625 SH DFND 2 0 0 81625 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 466 22673 SH DFND 8 0 22673 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 15894 773422 SH DFND 7,1 0 773422 0 ATLASSIAN CORP PLC CL A G06242104 187854 4126841 SH DFND 1 0 2540982 1585859 ATLASSIAN CORP PLC CL A G06242104 11210 246268 SH DFND 2 0 98405 147863 ATLASSIAN CORP PLC CL A G06242104 127 2788 SH DFND 3 0 2788 0 ATLASSIAN CORP PLC CL A G06242104 749 16455 SH DFND 8 0 15007 1448 ATLASSIAN CORP PLC CL A G06242104 41435 910260 SH DFND 4 0 910260 0 ATLASSIAN CORP PLC CL A G06242104 5958 130879 SH DFND 5 0 633 130246 ATLASSIAN CORP PLC CL A G06242104 11485 252308 SH DFND 7,1 0 252308 0 ATLASSIAN CORP PLC CL A G06242104 7671 168517 SH DFND 6 0 67127 101390 ATHENE HLDG LTD CL A G0684D107 43935 849636 SH DFND 1 0 727803 121833 ATHENE HLDG LTD CL A G0684D107 636 12295 SH DFND 2 0 12295 0 ATHENE HLDG LTD CL A G0684D107 1643 31767 SH DFND 3 0 31767 0 ATHENE HLDG LTD CL A G0684D107 3444 66607 SH DFND 5 0 0 66607 ATHENE HLDG LTD CL A G0684D107 6528 126251 SH DFND 7,1 0 126251 0 ATHENE HLDG LTD CL A G0684D107 1765 34125 SH DFND 6 0 25366 8759 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 380 7558 SH DFND 1 0 7558 0 AXALTA COATING SYS LTD COM G0750C108 1824 56362 SH DFND 1 0 56362 0 AXALTA COATING SYS LTD COM G0750C108 3330 102918 SH DFND 7,1 0 102918 0 AXALTA COATING SYS LTD COM G0750C108 1059 32729 SH DFND 6 0 0 32729 AXOVANT SCIENCES LTD COM G0750W104 818 155237 SH DFND 1 0 155237 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 92891 2559684 SH DFND 1 0 2424125 135559 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23236 640300 SH DFND 7,1 0 640300 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1696 46748 SH DFND 6 0 0 46748 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8529 316111 SH DFND 1 0 316111 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1335 49498 SH DFND 2 0 49498 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 73 2709 SH DFND 3 0 2709 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 69 2560 SH DFND 8 0 1654 906 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1147 42529 SH DFND 4 0 42529 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1624 60209 SH DFND 7,1 0 60209 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1209 44815 SH DFND 6 0 29216 15599 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2506532 16372930 SH DFND 1 0 4700392 11672538 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19781 129212 SH DFND 2 0 69732 59480 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5008 32716 SH DFND 3 0 32716 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 810 5293 SH DFND 8 0 4813 480 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5382 35159 SH DFND 4 0 35159 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6421 41942 SH DFND 5 0 516 41426 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26685 174309 SH DFND 7,1 0 174309 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31784 207619 SH DFND 6 0 22224 185395 MIMECAST LTD ORD SHS G14838109 50613 1765364 SH DFND 1 0 1576464 188900 MIMECAST LTD ORD SHS G14838109 1418 49444 SH DFND 2 0 0 49444 MIMECAST LTD ORD SHS G14838109 7475 260718 SH DFND 7,1 0 260718 0 MIMECAST LTD ORD SHS G14838109 1114 38866 SH DFND 6 0 35113 3753 BUNGE LIMITED COM G16962105 935 13941 SH DFND 1 0 11044 2897 BUNGE LIMITED COM G16962105 65 970 SH DFND 2 0 0 970 BUNGE LIMITED COM G16962105 8 114 SH DFND 8 0 114 0 BUNGE LIMITED COM G16962105 1651 24614 SH DFND 7,1 0 24614 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 994 99440 SH DFND 1 0 99440 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 3319 331904 SH DFND 7,1 0 331904 0 CARDTRONICS PLC SHS CL A G1991C105 43146 2329682 SH DFND 1 0 810879 1518803 CARDTRONICS PLC SHS CL A G1991C105 4311 232791 SH DFND 7,1 0 232791 0 CARDTRONICS PLC SHS CL A G1991C105 1571 84814 SH DFND 6 0 6365 78449 CHINA YUCHAI INTL LTD COM G21082105 182 7590 SH DFND 1 0 7590 0 CHINA YUCHAI INTL LTD COM G21082105 335 13950 SH DFND 6 0 0 13950 CREDICORP LTD COM G2519Y108 25050 120762 SH DFND 1 0 113230 7532 CREDICORP LTD COM G2519Y108 247 1190 SH DFND 2 0 0 1190 CREDICORP LTD COM G2519Y108 4628 22313 SH DFND 8 0 22313 0 CREDICORP LTD COM G2519Y108 28855 139106 SH DFND 7,1 0 139106 0 CREDICORP LTD COM G2519Y108 856 4126 SH DFND 6 0 4126 0 COSAN LTD SHS A G25343107 680 70077 SH DFND 1 0 12567 57510 COSAN LTD SHS A G25343107 125 12896 SH DFND 7,1 0 12896 0 COSAN LTD SHS A G25343107 640 65972 SH DFND 6 0 65972 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 30471 580725 SH DFND 1 0 263855 316870 DELPHI TECHNOLOGIES PLC SHS G2709G107 4379 83465 SH DFND 2 0 0 83465 DELPHI TECHNOLOGIES PLC SHS G2709G107 32160 612924 SH DFND 4 0 612924 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 4575 87195 SH DFND 5 0 0 87195 DELPHI TECHNOLOGIES PLC SHS G2709G107 1534 29238 SH DFND 7,1 0 29238 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 3508 66856 SH DFND 6 0 20721 46135 DESPEGAR COM CORP ORD SHS G27358103 16 577 SH DFND 1 0 577 0 DESPEGAR COM CORP ORD SHS G27358103 267 9725 SH DFND 2 0 0 9725 DESPEGAR COM CORP ORD SHS G27358103 47 1696 SH DFND 7,1 0 1696 0 EATON CORP PLC SHS G29183103 2094864 26513913 SH DFND 1 0 7976070 18537843 EATON CORP PLC SHS G29183103 68 56 SH Call DFND 1 0 0 0 EATON CORP PLC SHS G29183103 153 247 SH Call DFND 1 0 0 0 EATON CORP PLC SHS G29183103 18699 236670 SH DFND 2 0 128588 108082 EATON CORP PLC SHS G29183103 4445 56253 SH DFND 3 0 56253 0 EATON CORP PLC SHS G29183103 386 4882 SH DFND 8 0 3186 1696 EATON CORP PLC SHS G29183103 5674 71810 SH DFND 4 0 71810 0 EATON CORP PLC SHS G29183103 9623 121795 SH DFND 5 0 3895 117900 EATON CORP PLC SHS G29183103 20651 261366 SH DFND 7,1 0 261366 0 EATON CORP PLC SHS G29183103 151 125 SH Call DFND 7,1 0 0 0 EATON CORP PLC SHS G29183103 344 555 SH Call DFND 7,1 0 0 0 EATON CORP PLC SHS G29183103 32771 414772 SH DFND 6 0 187611 227161 ENDO INTL PLC SHS G30401106 497 64154 SH DFND 1 0 64154 0 ENDO INTL PLC SHS G30401106 1777 229321 SH DFND 7,1 0 229321 0 ENSTAR GROUP LIMITED SHS G3075P101 39225 195393 SH DFND 1 0 159823 35570 ENSTAR GROUP LIMITED SHS G3075P101 538 2682 SH DFND 3 0 2682 0 ENSTAR GROUP LIMITED SHS G3075P101 1640 8168 SH DFND 5 0 0 8168 ENSTAR GROUP LIMITED SHS G3075P101 21103 105121 SH DFND 7,1 0 105121 0 ENSTAR GROUP LIMITED SHS G3075P101 18687 93085 SH DFND 6 0 11630 81455 ENSCO PLC SHS CLASS A G3157S106 4343 734810 SH DFND 1 0 458258 276552 ENSCO PLC SHS CLASS A G3157S106 2034 344129 SH DFND 7,1 0 344129 0 ENSCO PLC SHS CLASS A G3157S106 171 29010 SH DFND 6 0 0 29010 ESSENT GROUP LTD COM G3198U102 22757 524124 SH DFND 1 0 524124 0 ESSENT GROUP LTD COM G3198U102 338 7794 SH DFND 7,1 0 7794 0 EVEREST RE GROUP LTD COM G3223R108 6746 30487 SH DFND 1 0 30487 0 EVEREST RE GROUP LTD COM G3223R108 37 167 SH DFND 8 0 167 0 EVEREST RE GROUP LTD COM G3223R108 10465 47298 SH DFND 7,1 0 47298 0 FABRINET SHS G3323L100 28917 1007552 SH DFND 1 0 739909 267643 FABRINET SHS G3323L100 2070 72115 SH DFND 2 0 0 72115 FABRINET SHS G3323L100 524 18266 SH DFND 8 0 18266 0 FABRINET SHS G3323L100 11792 410861 SH DFND 7,1 0 410861 0 FABRINET SHS G3323L100 49 1718 SH DFND 6 0 0 1718 FERROGLOBE PLC SHS G33856108 8262 510030 SH DFND 1 0 317017 193013 FERROGLOBE PLC SHS G33856108 3672 226654 SH DFND 7,1 0 226654 0 FERROGLOBE PLC SHS G33856108 419 25868 SH DFND 6 0 0 25868 FRESH DEL MONTE PRODUCE INC ORD G36738105 67564 1417324 SH DFND 1 0 1267479 149845 FRESH DEL MONTE PRODUCE INC ORD G36738105 1090 22859 SH DFND 2 0 22859 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 230 4819 SH DFND 3 0 4819 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 69 1443 SH DFND 5 0 1443 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 21494 450890 SH DFND 7,1 0 450890 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 8258 173237 SH DFND 6 0 86763 86474 GENPACT LIMITED SHS G3922B107 556971 17547925 SH DFND 1 0 14928618 2619307 GENPACT LIMITED SHS G3922B107 16445 518123 SH DFND 2 0 247951 270172 GENPACT LIMITED SHS G3922B107 204 6417 SH DFND 3 0 6417 0 GENPACT LIMITED SHS G3922B107 2107 66391 SH DFND 8 0 63037 3354 GENPACT LIMITED SHS G3922B107 5150 162253 SH DFND 4 0 162253 0 GENPACT LIMITED SHS G3922B107 1362 42899 SH DFND 5 0 3673 39226 GENPACT LIMITED SHS G3922B107 76428 2407955 SH DFND 7,1 0 2407955 0 GENPACT LIMITED SHS G3922B107 17543 552700 SH DFND 6 0 252354 300346 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3014 149967 SH DFND 1 0 149967 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 717 SH DFND 7,1 0 717 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 1498 145483 SH DFND 1 0 132627 12856 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 701 68106 SH DFND 8 0 41165 26941 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 463 44927 SH DFND 5 0 44927 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 465 45108 SH DFND 7,1 0 45108 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 14 1396 SH DFND 6 0 0 1396 HELEN OF TROY CORP LTD COM G4388N106 30698 318608 SH DFND 1 0 242595 76013 HELEN OF TROY CORP LTD COM G4388N106 219 2270 SH DFND 2 0 2270 0 HELEN OF TROY CORP LTD COM G4388N106 6205 64402 SH DFND 7,1 0 64402 0 HERBALIFE LTD COM USD SHS G4412G101 241 3560 SH DFND 1 0 3560 0 HERBALIFE LTD COM USD SHS G4412G101 417 6160 SH DFND 7,1 0 6160 0 HERBALIFE LTD COM USD SHS G4412G101 110 1619 SH DFND 6 0 0 1619 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 616 16090 SH DFND 1 0 16090 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 246 6423 SH DFND 7,1 0 6423 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10927 490672 SH DFND 1 0 341392 149280 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7036 315931 SH DFND 2 0 0 315931 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 28146 1263864 SH DFND 7,1 0 1263864 0 ICON PLC SHS G4705A100 360207 3211834 SH DFND 1 0 2407873 803961 ICON PLC SHS G4705A100 6351 56628 SH DFND 2 0 56628 0 ICON PLC SHS G4705A100 263 2343 SH DFND 3 0 2343 0 ICON PLC SHS G4705A100 4757 42419 SH DFND 8 0 3635 38784 ICON PLC SHS G4705A100 9660 86134 SH DFND 4 0 86134 0 ICON PLC SHS G4705A100 3060 27289 SH DFND 5 0 4312 22977 ICON PLC SHS G4705A100 19189 171098 SH DFND 7,1 0 171098 0 ICON PLC SHS G4705A100 14206 126668 SH DFND 6 0 76682 49986 IHS MARKIT LTD SHS G47567105 818374 18125678 SH DFND 1 0 9798475 8327203 IHS MARKIT LTD SHS G47567105 59451 1316740 SH DFND 2 0 340999 975741 IHS MARKIT LTD SHS G47567105 1729 38289 SH DFND 3 0 38289 0 IHS MARKIT LTD SHS G47567105 4780 105867 SH DFND 8 0 3919 101948 IHS MARKIT LTD SHS G47567105 75500 1672204 SH DFND 4 0 1672204 0 IHS MARKIT LTD SHS G47567105 13072 289526 SH DFND 5 0 11265 278261 IHS MARKIT LTD SHS G47567105 33811 748865 SH DFND 7,1 0 748865 0 IHS MARKIT LTD SHS G47567105 29417 651550 SH DFND 6 0 223159 428391 INGERSOLL-RAND PLC SHS G47791101 129267 1449347 SH DFND 1 0 1385511 63836 INGERSOLL-RAND PLC SHS G47791101 65 733 SH DFND 5 0 733 0 INGERSOLL-RAND PLC SHS G47791101 4227 47395 SH DFND 7,1 0 47395 0 INGERSOLL-RAND PLC SHS G47791101 544 6097 SH DFND 6 0 3758 2339 WEATHERFORD INTL PLC ORD SHS G48833100 47 11314 SH DFND 1 0 1504 9810 WEATHERFORD INTL PLC ORD SHS G48833100 1816 435601 SH DFND 7,1 0 435601 0 INVESCO LTD SHS G491BT108 227436 6224294 SH DFND 1 0 6051630 172664 INVESCO LTD SHS G491BT108 390 10679 SH DFND 7,1 0 10679 0 JAMES RIV GROUP LTD COM G5005R107 43044 1075839 SH DFND 1 0 855839 220000 JAMES RIV GROUP LTD COM G5005R107 2070 51735 SH DFND 2 0 0 51735 JAMES RIV GROUP LTD COM G5005R107 540 13498 SH DFND 8 0 13498 0 JAMES RIV GROUP LTD COM G5005R107 14380 359416 SH DFND 7,1 0 359416 0 JAMES RIV GROUP LTD COM G5005R107 1404 35100 SH DFND 6 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42366 SH DFND 7,1 0 42366 0 YANDEX N V SHS CLASS A N97284108 227138 6935516 SH DFND 1 0 3826292 3109224 YANDEX N V SHS CLASS A N97284108 7785 237720 SH DFND 2 0 133532 104188 YANDEX N V SHS CLASS A N97284108 68893 2103611 SH DFND 8 0 1607624 495987 YANDEX N V SHS CLASS A N97284108 1278 39027 SH DFND 4 0 39027 0 YANDEX N V SHS CLASS A N97284108 53856 1644469 SH DFND 7,1 0 1644469 0 YANDEX N V SHS CLASS A N97284108 5630 171910 SH DFND 6 0 90797 81113 COPA HOLDINGS SA CL A P31076105 39563 295116 SH DFND 1 0 223681 71435 COPA HOLDINGS SA CL A P31076105 4210 31404 SH DFND 7,1 0 31404 0 SINOVAC BIOTECH LTD SHS P8696W104 257 32666 SH DFND 1 0 32666 0 SINOVAC BIOTECH LTD SHS P8696W104 287 36432 SH DFND 7,1 0 36432 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34562 289755 SH DFND 1 0 288723 1032 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1917 16072 SH DFND 2 0 14836 1236 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 404 3388 SH DFND 3 0 3388 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 512 4292 SH DFND 8 0 4292 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6999 58676 SH DFND 7,1 0 58676 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 415 3482 SH DFND 6 0 2147 1335 BROADCOM LTD SHS Y09827109 738807 2875855 SH DFND 1 0 1176110 1699745 BROADCOM LTD SHS Y09827109 41036 159736 SH DFND 2 0 2209 157527 BROADCOM LTD SHS Y09827109 318 1237 SH DFND 3 0 1237 0 BROADCOM LTD SHS Y09827109 7729 30085 SH DFND 8 0 7379 22706 BROADCOM LTD SHS Y09827109 145669 567026 SH DFND 4 0 567026 0 BROADCOM LTD SHS Y09827109 5488 21361 SH DFND 5 0 8198 13163 BROADCOM LTD SHS Y09827109 17294 67319 SH DFND 7,1 0 67319 0 BROADCOM LTD SHS Y09827109 36764 143108 SH DFND 6 0 37491 105617 DHT HOLDINGS INC SHS NEW Y2065G121 7623 2123403 SH DFND 1 0 1458467 664936 DHT HOLDINGS INC SHS NEW Y2065G121 5427 1511588 SH DFND 7,1 0 1511588 0 DHT HOLDINGS INC SHS NEW Y2065G121 926 257982 SH DFND 6 0 0 257982 DORIAN LPG LTD SHS USD Y2106R110 35392 4305561 SH DFND 1 0 2790233 1515328 DORIAN LPG LTD SHS USD Y2106R110 161 19633 SH DFND 2 0 19633 0 DORIAN LPG LTD SHS USD Y2106R110 5337 649327 SH DFND 7,1 0 649327 0 FLEX LTD ORD Y2573F102 455997 25347224 SH DFND 1 0 18557223 6790001 FLEX LTD ORD Y2573F102 58193 3234741 SH DFND 2 0 890492 2344249 FLEX LTD ORD Y2573F102 4645 258205 SH DFND 3 0 258205 0 FLEX LTD ORD Y2573F102 6641 369145 SH DFND 8 0 292175 76970 FLEX LTD ORD Y2573F102 134169 7457982 SH DFND 4 0 7457982 0 FLEX LTD ORD Y2573F102 4271 237412 SH DFND 5 0 104135 133277 FLEX LTD ORD Y2573F102 39142 2175768 SH DFND 7,1 0 2175768 0 FLEX LTD ORD Y2573F102 41149 2287331 SH DFND 6 0 749308 1538023 NAVIGATOR HOLDINGS LTD SHS Y62132108 1089 110531 SH DFND 1 0 110531 0 SCORPIO TANKERS INC SHS Y7542C106 47146 15457868 SH DFND 1 0 10459710 4998158 SCORPIO TANKERS INC SHS Y7542C106 248 81290 SH DFND 2 0 81290 0 SCORPIO TANKERS INC SHS Y7542C106 7312 2397361 SH DFND 7,1 0 2397361 0