0000902219-18-000458.txt : 20180515 0000902219-18-000458.hdr.sgml : 20180515 20180515103229 ACCESSION NUMBER: 0000902219-18-000458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18833977 BUSINESS ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP DATE OF NAME CHANGE: 19960930 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 03-31-2018 03-31-2018 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 05-15-2018 8 7633 441919885 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 03-31-2018 AAON INC COM PAR $0.004 000360206 30362 778503 SH DFND 1 0 702822 75681 ABB LTD SPONSORED ADR 000375204 524327 22086224 SH DFND 1 0 2595471 19490753 ACCO BRANDS CORP COM 00081T108 72541 5780142 SH DFND 1 0 4238885 1541257 ACCO BRANDS CORP COM 00081T108 458 36470 SH DFND 2 0 36470 0 ACCO BRANDS CORP COM 00081T108 320 25479 SH DFND 8 0 25479 0 ACCO BRANDS CORP COM 00081T108 15148 1207011 SH DFND 7,1 0 1207011 0 ACCO BRANDS CORP COM 00081T108 264 21025 SH DFND 6 0 12000 9025 ADT INC COM 00090Q103 45570 5746492 SH DFND 1 0 5422393 324099 ADT INC COM 00090Q103 120 15176 SH DFND 2 0 0 15176 ADT INC COM 00090Q103 135 17019 SH DFND 7,1 0 17019 0 ADT INC COM 00090Q103 14 1713 SH DFND 6 0 1713 0 AFLAC INC COM 001055102 57592 1316098 SH DFND 1 0 1072292 243806 AFLAC INC 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03524A108 9330 84863 SH DFND 2 0 78495 6368 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3288 29908 SH DFND 3 0 29908 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 646 5875 SH DFND 8 0 4709 1166 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6865 62442 SH DFND 4 0 62442 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4263 38775 SH DFND 5 0 520 38255 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8610 78313 SH DFND 7,1 0 78313 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5386 48992 SH DFND 6 0 28477 20515 ANIKA THERAPEUTICS INC COM 035255108 34966 703255 SH DFND 1 0 495562 207693 ANIKA THERAPEUTICS INC COM 035255108 763 15347 SH DFND 8 0 15347 0 ANIKA THERAPEUTICS INC COM 035255108 16432 330491 SH DFND 7,1 0 330491 0 ANNALY CAP MGMT INC COM 035710409 3661 350968 SH DFND 1 0 350968 0 ANNALY CAP MGMT INC COM 035710409 444 42545 SH DFND 2 0 0 42545 ANNALY CAP MGMT INC COM 035710409 628 60200 SH DFND 8 0 60200 0 ANNALY CAP MGMT INC COM 035710409 17456 1673679 SH DFND 5 0 0 1673679 ANNALY CAP MGMT INC COM 035710409 1118 107238 SH DFND 7,1 0 107238 0 ANTERO RES CORP COM 03674X106 100998 5088041 SH DFND 1 0 1313098 3774943 ANTERO RES CORP COM 03674X106 12958 652820 SH DFND 7,1 0 652820 0 ANTERO RES CORP COM 03674X106 762 38413 SH DFND 6 0 1333 37080 ANTHEM INC COM 036752103 725321 3301417 SH DFND 1 0 719956 2581461 ANTHEM INC COM 036752103 14815 67431 SH DFND 2 0 67431 0 ANTHEM INC COM 036752103 2208 10049 SH DFND 8 0 10049 0 ANTHEM INC COM 036752103 8841 40240 SH DFND 5 0 0 40240 ANTHEM INC COM 036752103 33950 154531 SH DFND 7,1 0 154531 0 ANTHEM INC COM 036752103 28742 130826 SH DFND 6 0 11243 119583 ANTHEM INC UNIT 05/01/20188 036752202 298 5550 SH DFND 1 0 0 5550 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1022 63898 SH DFND 1 0 63898 0 APACHE CORP COM 037411105 2894 75210 SH DFND 1 0 73677 1533 APACHE CORP COM 037411105 1525 39630 SH DFND 7,1 0 39630 0 APARTMENT INVT & MGMT CO CL A 03748R101 8502 208650 SH DFND 1 0 208650 0 APARTMENT INVT & MGMT CO CL A 03748R101 362 8888 SH DFND 5 0 8888 0 APARTMENT INVT & MGMT CO CL A 03748R101 886 21738 SH DFND 7,1 0 21738 0 APOLLO INVT CORP COM 03761U106 4481 858354 SH DFND 1 0 567754 290600 APOLLO INVT CORP COM 03761U106 2064 395322 SH DFND 7,1 0 395322 0 APOLLO INVT CORP COM 03761U106 199 38209 SH DFND 6 0 0 38209 APOLLO COML REAL EST FIN INC COM 03762U105 1103 61371 SH DFND 1 0 61371 0 APOLLO COML REAL EST FIN INC COM 03762U105 19 1067 SH DFND 7,1 0 1067 0 APPLE INC COM 037833100 2891971 17236684 SH DFND 1 0 6389979 10846705 APPLE INC COM 037833100 137583 820018 SH DFND 2 0 289324 530694 APPLE INC COM 037833100 3876 23103 SH DFND 3 0 23103 0 APPLE INC COM 037833100 387 2306 SH DFND 8 0 2306 0 APPLE INC COM 037833100 236481 1409470 SH DFND 4 0 1409470 0 APPLE INC COM 037833100 44529 265402 SH DFND 5 0 1352 264050 APPLE INC COM 037833100 75518 450103 SH DFND 7,1 0 450103 0 APPLE INC COM 037833100 71195 424335 SH DFND 6 0 80862 343473 APPFOLIO INC COM CL A 03783C100 315 7700 SH DFND 1 0 7700 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 54 3072 SH DFND 1 0 3072 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 137 7775 SH DFND 8 0 7775 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 638 36299 SH DFND 5 0 0 36299 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 30 1734 SH DFND 7,1 0 1734 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 31694 434756 SH DFND 1 0 375694 59062 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 138 SH DFND 7,1 0 138 0 APPLIED MATLS INC COM 038222105 236882 4259697 SH DFND 1 0 2110523 2149174 APPLIED MATLS INC COM 038222105 18921 340252 SH DFND 2 0 340252 0 APPLIED MATLS INC COM 038222105 3985 71659 SH DFND 3 0 71659 0 APPLIED MATLS INC COM 038222105 6111 109893 SH DFND 8 0 6083 103810 APPLIED MATLS INC COM 038222105 16249 292203 SH DFND 4 0 292203 0 APPLIED MATLS INC COM 038222105 11486 206553 SH DFND 5 0 13613 192940 APPLIED MATLS INC COM 038222105 17507 314813 SH DFND 7,1 0 314813 0 APPLIED MATLS INC COM 038222105 14418 259263 SH DFND 6 0 157302 101961 APPTIO INC CL A 03835C108 1249 44082 SH DFND 1 0 44082 0 ARAMARK COM 03852U106 170670 4314203 SH DFND 1 0 3398295 915908 ARAMARK COM 03852U106 17979 454482 SH DFND 2 0 0 454482 ARAMARK COM 03852U106 80689 2039659 SH DFND 4 0 2039659 0 ARAMARK COM 03852U106 10664 269575 SH DFND 5 0 0 269575 ARAMARK COM 03852U106 14393 363833 SH DFND 7,1 0 363833 0 ARAMARK COM 03852U106 12497 315893 SH DFND 6 0 90154 225739 ARBOR RLTY TR INC COM 038923108 12387 1404455 SH DFND 1 0 364969 1039486 ARBOR RLTY TR INC COM 038923108 827 93725 SH DFND 8 0 93725 0 ARBOR RLTY TR INC COM 038923108 17684 2004958 SH DFND 7,1 0 2004958 0 ARCBEST CORP COM 03937C105 1840 57415 SH DFND 1 0 52075 5340 ARCBEST CORP COM 03937C105 253 7894 SH DFND 7,1 0 7894 0 ARCBEST CORP COM 03937C105 31 961 SH DFND 6 0 247 714 ARCH COAL INC CL A 039380407 6675 72653 SH DFND 1 0 65001 7652 ARCH COAL INC CL A 039380407 4097 44587 SH DFND 7,1 0 44587 0 ARCH COAL INC CL A 039380407 478 5203 SH DFND 6 0 212 4991 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 222414 6991960 SH DFND 1 0 4799542 2192418 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22354 702741 SH DFND 2 0 12415 690326 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 952 29919 SH DFND 3 0 29919 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 53756 1689903 SH DFND 4 0 1689903 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10142 318817 SH DFND 5 0 0 318817 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21279 668944 SH DFND 7,1 0 668944 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17961 564646 SH DFND 6 0 123827 440819 ARCHER DANIELS MIDLAND CO COM 039483102 14566 335864 SH DFND 1 0 325415 10449 ARCHER DANIELS MIDLAND CO COM 039483102 562 12950 SH DFND 2 0 0 12950 ARCHER DANIELS MIDLAND CO COM 039483102 669 15435 SH DFND 8 0 15435 0 ARCHER DANIELS MIDLAND CO COM 039483102 6925 159663 SH DFND 5 0 0 159663 ARCHER DANIELS MIDLAND CO COM 039483102 22156 510861 SH DFND 7,1 0 510861 0 ARCHER DANIELS MIDLAND CO COM 039483102 79 1829 SH DFND 6 0 1829 0 ARCHROCK INC COM 03957W106 241 27596 SH DFND 1 0 27596 0 ARCONIC INC COM 03965L100 578 25078 SH DFND 1 0 25078 0 ARCONIC INC COM 03965L100 1926 83577 SH DFND 7,1 0 83577 0 ARCUS BIOSCIENCES INC COM 03969F109 30188 1985557 SH DFND 1 0 1957757 27800 ARCUS BIOSCIENCES INC COM 03969F109 18 1172 SH DFND 3 0 1172 0 ARCUS BIOSCIENCES INC COM 03969F109 93 6000 SH DFND 8 0 4000 2000 ARCUS BIOSCIENCES INC COM 03969F109 174 11300 SH DFND 5 0 0 11300 ARCUS BIOSCIENCES INC COM 03969F109 1399 90627 SH DFND 7,1 0 90627 0 ARCUS BIOSCIENCES INC COM 03969F109 344 22289 SH DFND 6 0 12756 9533 ARENA PHARMACEUTICALS INC COM NEW 040047607 159549 4039203 SH DFND 1 0 2719967 1319236 ARENA PHARMACEUTICALS INC COM NEW 040047607 3550 89868 SH DFND 2 0 89868 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 804 20352 SH DFND 8 0 20352 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4391 111158 SH DFND 5 0 0 111158 ARENA PHARMACEUTICALS INC COM NEW 040047607 3931 99523 SH DFND 7,1 0 99523 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 16908 428041 SH DFND 6 0 36122 391919 ARES CAP CORP COM 04010L103 10981 691919 SH DFND 1 0 680879 11040 ARES CAP CORP COM 04010L103 243 15320 SH DFND 2 0 15320 0 ARES CAP CORP COM 04010L103 3730 235040 SH DFND 7,1 0 235040 0 ARES CAP CORP COM 04010L103 898 56576 SH DFND 6 0 2038 54538 ARISTA NETWORKS INC COM 040413106 1388 5438 SH DFND 1 0 5438 0 ARISTA NETWORKS INC COM 040413106 3092 12113 SH DFND 7,1 0 12113 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3388 247455 SH DFND 1 0 67413 180042 ARMADA HOFFLER PPTYS INC COM 04208T108 250 18231 SH DFND 8 0 18231 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5022 366815 SH DFND 7,1 0 366815 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 563 24169 SH DFND 1 0 24169 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 15 656 SH DFND 7,1 0 656 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 27864 494914 SH DFND 1 0 439556 55358 ARRAY BIOPHARMA INC COM 04269X105 5896 361252 SH DFND 1 0 361252 0 ARRAY BIOPHARMA INC COM 04269X105 878 53770 SH DFND 7,1 0 53770 0 ARROW ELECTRS INC COM 042735100 430032 5583375 SH DFND 1 0 1094224 4489151 ARROW ELECTRS INC COM 042735100 19802 257100 SH DFND 2 0 257100 0 ARROW ELECTRS INC COM 042735100 8334 108207 SH DFND 7,1 0 108207 0 ARROW ELECTRS INC COM 042735100 4416 57341 SH DFND 6 0 30683 26658 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1874 56285 SH DFND 1 0 56285 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3591 107848 SH DFND 5 0 0 107848 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 588 8988 SH DFND 1 0 6875 2113 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 468 7151 SH DFND 7,1 0 7151 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 91 1396 SH DFND 6 0 0 1396 ASPEN TECHNOLOGY INC COM 045327103 41050 520346 SH DFND 1 0 449626 70720 ASPEN TECHNOLOGY INC COM 045327103 4107 52063 SH DFND 7,1 0 52063 0 ASPEN TECHNOLOGY INC COM 045327103 636 8064 SH DFND 6 0 0 8064 ASSEMBLY BIOSCIENCES INC COM 045396108 1079 21958 SH DFND 1 0 21958 0 ASSEMBLY BIOSCIENCES INC COM 045396108 24 495 SH DFND 7,1 0 495 0 ASSOCIATED BANC CORP COM 045487105 8897 358015 SH DFND 1 0 278131 79884 ASSOCIATED BANC CORP COM 045487105 8 320 SH DFND 6 0 320 0 ASSURANT INC COM 04621X108 75369 824515 SH DFND 1 0 234783 589732 ASSURANT INC COM 04621X108 4334 47415 SH DFND 2 0 47415 0 ASSURANT INC COM 04621X108 7203 78804 SH DFND 7,1 0 78804 0 ASSURANT INC COM 04621X108 1642 17965 SH DFND 6 0 0 17965 ASSURANT INC 6.50% CONV PFD D 04621X207 156 1500 SH DFND 1 0 0 1500 ASSURANT INC 6.50% CONV PFD D 04621X207 208 2000 SH DFND 7,1 0 2000 0 ASTEC INDS INC COM 046224101 21094 382268 SH DFND 1 0 354602 27666 ASTEC INDS INC COM 046224101 93 1692 SH DFND 7,1 0 1692 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2004333 57315771 SH DFND 1 0 16540797 40774974 ASTRAZENECA PLC SPONSORED ADR 046353108 34991 1000608 SH DFND 2 0 100148 900460 ASTRAZENECA PLC SPONSORED ADR 046353108 11206 320455 SH DFND 3 0 320455 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2439 69742 SH DFND 8 0 69742 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1872 53530 SH DFND 4 0 53530 0 ASTRAZENECA PLC SPONSORED ADR 046353108 28041 801862 SH DFND 5 0 0 801862 ASTRAZENECA PLC SPONSORED ADR 046353108 40573 1160228 SH DFND 7,1 0 1160228 0 ASTRAZENECA PLC SPONSORED ADR 046353108 30630 875880 SH DFND 6 0 386266 489614 ASTRONOVA INC COM 04638F108 3997 257897 SH DFND 7,1 0 257897 0 ASTRONICS CORP COM 046433108 28159 754943 SH DFND 1 0 440445 314498 ASTRONICS CORP COM 046433108 174 4670 SH DFND 2 0 4670 0 ASTRONICS CORP COM 046433108 678 18184 SH DFND 8 0 18184 0 ASTRONICS CORP COM 046433108 18330 491431 SH DFND 7,1 0 491431 0 ATHENAHEALTH INC COM 04685W103 469948 3285659 SH DFND 1 0 700999 2584660 ATHENAHEALTH INC COM 04685W103 3338 23339 SH DFND 2 0 23339 0 ATHENAHEALTH INC COM 04685W103 1444 10094 SH DFND 8 0 10094 0 ATHENAHEALTH INC COM 04685W103 4898 34244 SH DFND 5 0 100 34144 ATHENAHEALTH INC COM 04685W103 8048 56266 SH DFND 7,1 0 56266 0 ATHENAHEALTH INC COM 04685W103 17157 119951 SH DFND 6 0 17100 102851 ATKORE INTL GROUP INC COM 047649108 4 190 SH DFND 1 0 190 0 ATKORE INTL GROUP INC COM 047649108 187 9416 SH DFND 8 0 9416 0 ATKORE INTL GROUP INC COM 047649108 11 575 SH DFND 6 0 575 0 ATLANTIC CAP BANCSHARES INC COM 048269203 19954 1102421 SH DFND 1 0 1102421 0 ATLANTIC CAP BANCSHARES INC COM 048269203 43 2390 SH DFND 6 0 2390 0 ATRICURE INC COM 04963C209 75466 3677663 SH DFND 1 0 3267255 410408 ATRICURE INC COM 04963C209 584 28454 SH DFND 8 0 28454 0 ATRICURE INC COM 04963C209 1312 63921 SH DFND 5 0 0 63921 ATRICURE INC COM 04963C209 13234 644908 SH DFND 7,1 0 644908 0 ATRICURE INC COM 04963C209 3019 147111 SH DFND 6 0 3621 143490 ATRION CORP COM 049904105 21955 34778 SH DFND 1 0 30870 3908 AUDENTES THERAPEUTICS INC COM 05070R104 107362 3572788 SH DFND 1 0 2745073 827715 AUDENTES THERAPEUTICS INC COM 05070R104 27 890 SH DFND 3 0 890 0 AUDENTES THERAPEUTICS INC COM 05070R104 1184 39414 SH DFND 8 0 26387 13027 AUDENTES THERAPEUTICS INC COM 05070R104 1753 58325 SH DFND 5 0 0 58325 AUDENTES THERAPEUTICS INC COM 05070R104 12113 403082 SH DFND 7,1 0 403082 0 AUDENTES THERAPEUTICS INC COM 05070R104 2568 85469 SH DFND 6 0 11034 74435 AUTODESK INC COM 052769106 251989 2006603 SH DFND 1 0 873723 1132880 AUTODESK INC COM 052769106 28761 229023 SH DFND 2 0 89533 139490 AUTODESK INC COM 052769106 2097 16700 SH DFND 3 0 16700 0 AUTODESK INC COM 052769106 2135 17000 SH DFND 8 0 16466 534 AUTODESK INC COM 052769106 4302 34254 SH DFND 4 0 34254 0 AUTODESK INC COM 052769106 4615 36750 SH DFND 5 0 444 36306 AUTODESK INC COM 052769106 23626 188135 SH DFND 7,1 0 188135 0 AUTODESK INC COM 052769106 4085 32531 SH DFND 6 0 21540 10991 AUTOHOME INC SP ADR RP CL A 05278C107 12970 150917 SH DFND 1 0 144569 6348 AUTOHOME INC SP ADR RP CL A 05278C107 148 1720 SH DFND 8 0 1720 0 AUTOHOME INC SP ADR RP CL A 05278C107 1269 14769 SH DFND 7,1 0 14769 0 AUTOHOME INC SP ADR RP CL A 05278C107 1818 21156 SH DFND 6 0 15477 5679 AUTOLIV INC COM 052800109 69056 473178 SH DFND 1 0 416221 56957 AUTOLIV INC COM 052800109 1325 9082 SH DFND 2 0 0 9082 AUTOLIV INC COM 052800109 3128 21433 SH DFND 3 0 21433 0 AUTOLIV INC COM 052800109 1924 13184 SH DFND 4 0 13184 0 AUTOLIV INC COM 052800109 8189 56111 SH DFND 6 0 0 56111 AUTOMATIC DATA PROCESSING IN COM 053015103 569231 5016135 SH DFND 1 0 1348626 3667509 AUTOMATIC DATA PROCESSING IN COM 053015103 2492 21963 SH DFND 2 0 21963 0 AUTOMATIC DATA PROCESSING IN COM 053015103 563 4957 SH DFND 3 0 4957 0 AUTOMATIC DATA PROCESSING IN COM 053015103 312 2753 SH DFND 8 0 2753 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1650 14540 SH DFND 5 0 0 14540 AUTOMATIC DATA PROCESSING IN COM 053015103 15408 135781 SH DFND 7,1 0 135781 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13506 119019 SH DFND 6 0 14077 104942 AUTOZONE INC COM 053332102 5395 8317 SH DFND 1 0 8317 0 AUTOZONE INC COM 053332102 38 59 SH DFND 6 0 59 0 AVALONBAY CMNTYS INC COM 053484101 165770 1007968 SH DFND 1 0 387302 620666 AVALONBAY CMNTYS INC COM 053484101 752 4575 SH DFND 5 0 4575 0 AVALONBAY CMNTYS INC COM 053484101 1350 8211 SH DFND 7,1 0 8211 0 AVALONBAY CMNTYS INC COM 053484101 475 2891 SH DFND 6 0 1600 1291 AVANGRID INC COM 05351W103 255192 4992017 SH DFND 1 0 3303515 1688502 AVANGRID INC COM 05351W103 10031 196222 SH DFND 2 0 16563 179659 AVANGRID INC COM 05351W103 3780 73953 SH DFND 3 0 73953 0 AVANGRID INC COM 05351W103 14947 292395 SH DFND 5 0 0 292395 AVANGRID INC COM 05351W103 77375 1513588 SH DFND 7,1 0 1513588 0 AVANGRID INC COM 05351W103 40272 787791 SH DFND 6 0 235458 552333 AVERY DENNISON CORP COM 053611109 1236 11636 SH DFND 1 0 11636 0 AVERY DENNISON CORP COM 053611109 8 74 SH DFND 6 0 74 0 AVEXIS INC COM 05366U100 40036 323970 SH DFND 1 0 121800 202170 AVEXIS INC COM 05366U100 789 6384 SH DFND 5 0 0 6384 AVEXIS INC COM 05366U100 1057 8551 SH DFND 7,1 0 8551 0 AVEXIS INC COM 05366U100 243 1969 SH DFND 6 0 0 1969 AVID TECHNOLOGY INC COM 05367P100 291 63997 SH DFND 1 0 63997 0 AVIS BUDGET GROUP COM 053774105 6725 143571 SH DFND 1 0 143571 0 AVIS BUDGET GROUP COM 053774105 9 185 SH DFND 7,1 0 185 0 AVIS BUDGET GROUP COM 053774105 27 577 SH DFND 6 0 577 0 AVISTA CORP COM 05379B107 403 7867 SH DFND 1 0 7867 0 AVISTA CORP COM 05379B107 1969 38427 SH DFND 7,1 0 38427 0 AVISTA CORP COM 05379B107 5 104 SH DFND 6 0 104 0 AVNET INC COM 053807103 935 22378 SH DFND 1 0 22378 0 AVNET INC COM 053807103 1426 34158 SH DFND 7,1 0 34158 0 AVNET INC COM 053807103 6 154 SH DFND 6 0 154 0 AVON PRODS INC COM 054303102 4646 1635923 SH DFND 1 0 1135908 500015 AVON PRODS INC COM 054303102 2877 1012978 SH DFND 2 0 0 1012978 AVON PRODS INC COM 054303102 11703 4120898 SH DFND 7,1 0 4120898 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 68198 2772261 SH DFND 1 0 2140563 631698 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4000 162618 SH DFND 2 0 162618 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 857 34850 SH DFND 8 0 21934 12916 AXCELIS TECHNOLOGIES INC COM NEW 054540208 728 29608 SH DFND 5 0 14310 15298 AXCELIS TECHNOLOGIES INC COM NEW 054540208 8598 349530 SH DFND 7,1 0 349530 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1287 52326 SH DFND 6 0 787 51539 BB&T CORP COM 054937107 356828 6856797 SH DFND 1 0 2848705 4008092 BB&T CORP COM 054937107 562 10791 SH DFND 7,1 0 10791 0 AZUL S A SPONSR ADR PFD 05501U106 4924 141712 SH DFND 1 0 141712 0 AZUL S A SPONSR ADR PFD 05501U106 292 8400 SH DFND 8 0 8400 0 AZUL S A SPONSR ADR PFD 05501U106 804 23150 SH DFND 7,1 0 23150 0 AZUL S A SPONSR ADR PFD 05501U106 56 1616 SH DFND 6 0 1616 0 B & G FOODS INC NEW COM 05508R106 19592 826687 SH DFND 1 0 631762 194925 B & G FOODS INC NEW COM 05508R106 11588 488952 SH DFND 7,1 0 488952 0 B & G FOODS INC NEW COM 05508R106 2243 94629 SH DFND 6 0 0 94629 BCB BANCORP INC COM 055298103 9102 581615 SH DFND 1 0 581615 0 BCB BANCORP INC COM 055298103 31 1977 SH DFND 6 0 1977 0 BCE INC COM NEW 05534B760 487541 11337455 SH DFND 1 0 2574981 8762474 BCE INC COM NEW 05534B760 204 4745 SH DFND 8 0 4745 0 BCE INC COM NEW 05534B760 2785 64709 SH DFND 7,1 0 64709 0 BCE INC COM NEW 05534B760 626 14560 SH DFND 6 0 0 14560 BGC PARTNERS INC CL A 05541T101 1094 81372 SH DFND 1 0 81372 0 BGC PARTNERS INC CL A 05541T101 18 1372 SH DFND 6 0 1372 0 BHP BILLITON PLC SPONSORED ADR 05545E209 146862 3696489 SH DFND 1 0 3696489 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2502 62965 SH DFND 7,1 0 62965 0 BHP BILLITON PLC SPONSORED ADR 05545E209 8311 209183 SH DFND 6 0 0 209183 BP PLC SPONSORED ADR 055622104 490211 12092029 SH DFND 1 0 3015921 9076108 BP PLC SPONSORED ADR 055622104 9247 228089 SH DFND 2 0 211992 16097 BP PLC SPONSORED ADR 055622104 3533 87150 SH DFND 3 0 87150 0 BP PLC SPONSORED ADR 055622104 7216 177985 SH DFND 5 0 0 177985 BP PLC SPONSORED ADR 055622104 50236 1239167 SH DFND 7,1 0 1239167 0 BP PLC SPONSORED ADR 055622104 8699 214577 SH DFND 6 0 78699 135878 BSB BANCORP INC MD COM 05573H108 14770 482665 SH DFND 1 0 367481 115184 BSB BANCORP INC MD COM 05573H108 322 10538 SH DFND 8 0 10538 0 BSB BANCORP INC MD COM 05573H108 7994 261226 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HLDGS INC COM 525327102 34566 528538 SH DFND 1 0 526972 1566 LEIDOS HLDGS INC COM 525327102 14975 228975 SH DFND 7,1 0 228975 0 LEIDOS HLDGS INC COM 525327102 497 7606 SH DFND 6 0 0 7606 LENDINGTREE INC NEW COM 52603B107 687 2095 SH DFND 1 0 2095 0 LENNAR CORP CL A 526057104 172640 2929080 SH DFND 1 0 1389941 1539139 LENNAR CORP CL A 526057104 15180 257550 SH DFND 2 0 257550 0 LENNAR CORP CL A 526057104 3825 64901 SH DFND 3 0 64901 0 LENNAR CORP CL A 526057104 534 9061 SH DFND 8 0 5826 3235 LENNAR CORP CL A 526057104 7912 134239 SH DFND 4 0 134239 0 LENNAR CORP CL A 526057104 8448 143330 SH DFND 5 0 2685 140645 LENNAR CORP CL A 526057104 11533 195673 SH DFND 7,1 0 195673 0 LENNAR CORP CL A 526057104 7743 131375 SH DFND 6 0 70316 61059 LENNOX INTL INC COM 526107107 337518 1651507 SH DFND 1 0 1449272 202235 LENNOX INTL INC COM 526107107 1570 7682 SH DFND 2 0 7682 0 LENNOX INTL INC COM 526107107 47340 231637 SH DFND 7,1 0 231637 0 LENNOX INTL INC COM 526107107 10490 51330 SH DFND 6 0 19557 31773 LEUCADIA NATL CORP COM 527288104 1387 61022 SH DFND 1 0 61022 0 LEUCADIA NATL CORP COM 527288104 20 865 SH DFND 7,1 0 865 0 LEUCADIA NATL CORP COM 527288104 35 1536 SH DFND 6 0 1536 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2711 316381 SH DFND 1 0 316381 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 112 13048 SH DFND 7,1 0 13048 0 LEXINGTON REALTY TRUST COM 529043101 264 33538 SH DFND 1 0 33538 0 LEXINGTON REALTY TRUST COM 529043101 11 1410 SH DFND 7,1 0 1410 0 LIBERTY BROADBAND CORP COM SER C 530307305 1697 19805 SH DFND 1 0 19805 0 LIBERTY BROADBAND CORP COM SER C 530307305 28 321 SH DFND 6 0 321 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 514 13080 SH DFND 1 0 13080 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 794 20222 SH DFND 8 0 20222 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 817 20812 SH DFND 7,1 0 20812 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 130154 5170982 SH DFND 1 0 4312730 858252 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 224 8900 SH DFND 5 0 8900 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3551 141077 SH DFND 7,1 0 141077 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14172 563045 SH DFND 6 0 376319 186726 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 30819 1824698 SH DFND 1 0 67538 1757160 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6095 360836 SH DFND 7,1 0 360836 0 LIBERTY PPTY TR SH BEN INT 531172104 1012 25484 SH DFND 1 0 0 25484 LIBERTY PPTY TR SH BEN INT 531172104 62 1573 SH DFND 2 0 0 1573 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 645 15790 SH DFND 1 0 15790 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1996 48858 SH DFND 7,1 0 48858 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 54416 1763881 SH DFND 1 0 1513943 249938 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3120 101123 SH DFND 2 0 101123 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1208 39156 SH DFND 3 0 39156 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 579 18780 SH DFND 8 0 16965 1815 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2041 66160 SH DFND 4 0 66160 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2608 84539 SH DFND 5 0 1462 83077 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7742 250945 SH DFND 7,1 0 250945 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3357 108818 SH DFND 6 0 33870 74948 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 13227 579632 SH DFND 1 0 401510 178122 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8432 369517 SH DFND 7,1 0 369517 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1498 65647 SH DFND 6 0 0 65647 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 4701 4483000 PRN DFND 1 0 3443000 1040000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 42 40000 PRN DFND 8 0 40000 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 947 903000 PRN DFND 7,1 0 903000 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 2002 1909000 PRN DFND 6 0 1175000 734000 LIFEPOINT HEALTH INC COM 53219L109 133161 2833210 SH DFND 1 0 1466404 1366806 LIFEPOINT HEALTH INC COM 53219L109 2611 55550 SH DFND 2 0 55550 0 LIFEPOINT HEALTH INC COM 53219L109 278 5922 SH DFND 8 0 5922 0 LIFEPOINT HEALTH INC COM 53219L109 1737 36952 SH DFND 5 0 0 36952 LIFEPOINT HEALTH INC COM 53219L109 12458 265061 SH DFND 7,1 0 265061 0 LIFEPOINT HEALTH INC COM 53219L109 12663 269422 SH DFND 6 0 66478 202944 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 819 4960 SH DFND 1 0 4960 0 LIFETIME BRANDS INC COM 53222Q103 5118 412711 SH DFND 1 0 125774 286937 LIFETIME BRANDS INC COM 53222Q103 334 26921 SH DFND 8 0 26921 0 LIFETIME BRANDS INC COM 53222Q103 13641 1100119 SH DFND 7,1 0 1100119 0 LIFE STORAGE INC COM 53223X107 122265 1463900 SH DFND 1 0 825772 638128 LIFE STORAGE INC COM 53223X107 6300 75430 SH DFND 2 0 75430 0 LIFE STORAGE INC COM 53223X107 22629 270947 SH DFND 7,1 0 270947 0 LIFE STORAGE INC COM 53223X107 10799 129295 SH DFND 6 0 33651 95644 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5531 2514257 SH DFND 7,1 0 2514257 0 LILLY ELI & CO COM 532457108 4149507 53631987 SH DFND 1 0 9755583 43876404 LILLY ELI & CO COM 532457108 17713 228933 SH DFND 2 0 227886 1047 LILLY ELI & CO COM 532457108 1142 14754 SH DFND 3 0 14754 0 LILLY ELI & CO COM 532457108 3340 43170 SH DFND 8 0 43170 0 LILLY ELI & CO COM 532457108 18884 244077 SH DFND 5 0 3806 240271 LILLY ELI & CO COM 532457108 17948 231978 SH DFND 7,1 0 231978 0 LILLY ELI & CO COM 532457108 91238 1179239 SH DFND 6 0 167433 1011806 LINCOLN ELEC HLDGS INC COM 533900106 5804 64523 SH DFND 1 0 64523 0 LINCOLN ELEC HLDGS INC COM 533900106 219 2434 SH DFND 7,1 0 2434 0 LINCOLN NATL CORP IND COM 534187109 47940 656171 SH DFND 1 0 526044 130127 LINCOLN NATL CORP IND COM 534187109 324 4434 SH DFND 8 0 4434 0 LINCOLN NATL CORP IND COM 534187109 6744 92303 SH DFND 7,1 0 92303 0 LINCOLN NATL CORP IND COM 534187109 415 5680 SH DFND 6 0 3250 2430 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30949 3013548 SH DFND 1 0 2601576 411972 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14349 1397213 SH DFND 7,1 0 1397213 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4062 395508 SH DFND 6 0 18563 376945 LIVE OAK BANCSHARES INC COM 53803X105 9076 326467 SH DFND 1 0 326467 0 LOCKHEED MARTIN CORP COM 539830109 2205511 6526533 SH DFND 1 0 1864774 4661759 LOCKHEED MARTIN CORP COM 539830109 58859 174174 SH DFND 2 0 92765 81409 LOCKHEED MARTIN CORP COM 539830109 14055 41590 SH DFND 3 0 41590 0 LOCKHEED MARTIN CORP COM 539830109 3211 9503 SH DFND 8 0 8313 1190 LOCKHEED MARTIN CORP COM 539830109 26517 78470 SH DFND 4 0 78470 0 LOCKHEED MARTIN CORP COM 539830109 25536 75567 SH DFND 5 0 1287 74280 LOCKHEED MARTIN CORP COM 539830109 46771 138403 SH DFND 7,1 0 138403 0 LOCKHEED MARTIN CORP COM 539830109 18562 54930 SH DFND 6 0 38591 16339 LOEWS CORP COM 540424108 1885 37902 SH DFND 1 0 37902 0 LOEWS CORP COM 540424108 24 478 SH DFND 7,1 0 478 0 LOEWS CORP COM 540424108 33 659 SH DFND 6 0 659 0 LOGMEIN INC COM 54142L109 40919 354123 SH DFND 1 0 321057 33066 LOGMEIN INC COM 54142L109 50 437 SH DFND 6 0 437 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 4791 224703 SH DFND 1 0 215129 9574 LOMA NEGRA CORP SPONSORED ADS 54150E104 9514 446229 SH DFND 7,1 0 446229 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 1924 90250 SH DFND 6 0 0 90250 LOUISIANA PAC CORP COM 546347105 54902 1908313 SH DFND 1 0 1439634 468679 LOUISIANA PAC CORP COM 546347105 129 4474 SH DFND 8 0 4474 0 LOUISIANA PAC CORP COM 546347105 4799 166811 SH DFND 7,1 0 166811 0 LOUISIANA PAC CORP COM 546347105 293 10181 SH DFND 6 0 0 10181 LOWES COS INC COM 548661107 691908 7884991 SH DFND 1 0 1728957 6156034 LOWES COS INC COM 548661107 13703 156154 SH DFND 2 0 0 156154 LOWES COS INC COM 548661107 3199 36460 SH DFND 7,1 0 36460 0 LOWES COS INC COM 548661107 7802 88906 SH DFND 6 0 489 88417 LOXO ONCOLOGY INC COM 548862101 195154 1691547 SH DFND 1 0 1569512 122035 LOXO ONCOLOGY INC COM 548862101 70 603 SH DFND 3 0 603 0 LOXO ONCOLOGY INC COM 548862101 3068 26596 SH DFND 8 0 19257 7339 LOXO ONCOLOGY INC COM 548862101 4857 42102 SH DFND 5 0 0 42102 LOXO ONCOLOGY INC COM 548862101 20026 173579 SH DFND 7,1 0 173579 0 LOXO ONCOLOGY INC COM 548862101 3635 31509 SH DFND 6 0 5439 26070 LULULEMON ATHLETICA INC COM 550021109 13451 150935 SH DFND 1 0 150935 0 LULULEMON ATHLETICA INC COM 550021109 4881 54766 SH DFND 7,1 0 54766 0 LULULEMON ATHLETICA INC COM 550021109 69 775 SH DFND 6 0 775 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4273 178654 SH DFND 1 0 178654 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 944 SH DFND 6 0 944 0 LUMENTUM HLDGS INC COM 55024U109 12059 189013 SH DFND 1 0 177031 11982 LUMENTUM HLDGS INC COM 55024U109 1873 29365 SH DFND 7,1 0 29365 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 376 297000 PRN DFND 1 0 70000 227000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 266 210000 PRN DFND 7,1 0 210000 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 922 729000 PRN DFND 6 0 729000 0 LUMINEX CORP DEL COM 55027E102 2604 123571 SH DFND 1 0 123571 0 LUMINEX CORP DEL COM 55027E102 8 358 SH DFND 7,1 0 358 0 LYDALL INC DEL COM 550819106 9302 192779 SH DFND 1 0 55085 137694 LYDALL INC DEL COM 550819106 601 12451 SH DFND 8 0 12451 0 LYDALL INC DEL COM 550819106 13721 284381 SH DFND 7,1 0 284381 0 LYON WILLIAM HOMES CL A NEW 552074700 523 19024 SH DFND 1 0 19024 0 LYON WILLIAM HOMES CL A NEW 552074700 27 974 SH DFND 7,1 0 974 0 LYON WILLIAM HOMES CL A NEW 552074700 12 439 SH DFND 6 0 439 0 M & T BK CORP COM 55261F104 774151 4199129 SH DFND 1 0 2391624 1807505 M & T BK CORP COM 55261F104 12440 67479 SH DFND 2 0 6370 61109 M & T BK CORP COM 55261F104 50015 271291 SH DFND 7,1 0 271291 0 M & T BK CORP COM 55261F104 10501 56961 SH DFND 6 0 21254 35707 MBIA INC COM 55262C100 9490 1024787 SH DFND 1 0 692491 332296 MBIA INC COM 55262C100 4748 512780 SH DFND 7,1 0 512780 0 MBIA INC COM 55262C100 582 62854 SH DFND 6 0 0 62854 MB FINANCIAL INC NEW COM 55264U108 166775 4119939 SH DFND 1 0 3234595 885344 MB FINANCIAL INC NEW COM 55264U108 9921 245074 SH DFND 2 0 202060 43014 MB FINANCIAL INC NEW COM 55264U108 42645 1053474 SH DFND 7,1 0 1053474 0 MB FINANCIAL INC NEW COM 55264U108 3868 95563 SH DFND 6 0 1703 93860 M D C HLDGS INC COM 552676108 3110 111378 SH DFND 1 0 111378 0 M D C HLDGS INC COM 552676108 13 458 SH DFND 7,1 0 458 0 MFA FINL INC COM 55272X102 41048 5451317 SH DFND 1 0 4756385 694932 MFA FINL INC COM 55272X102 1211 160787 SH DFND 2 0 144080 16707 MFA FINL INC COM 55272X102 8436 1120308 SH DFND 7,1 0 1120308 0 MFA FINL INC COM 55272X102 6215 825331 SH DFND 6 0 309266 516065 MGIC INVT CORP WIS COM 552848103 228106 17546577 SH DFND 1 0 12082960 5463617 MGIC INVT CORP WIS COM 552848103 2463 189448 SH DFND 2 0 0 189448 MGIC INVT CORP WIS COM 552848103 125 9598 SH DFND 8 0 9598 0 MGIC INVT CORP WIS COM 552848103 25855 1988882 SH DFND 7,1 0 1988882 0 MGIC INVT CORP WIS COM 552848103 2841 218520 SH DFND 6 0 13666 204854 MGM RESORTS INTERNATIONAL COM 552953101 184696 5274012 SH DFND 1 0 3584487 1689525 MGM RESORTS INTERNATIONAL COM 552953101 34413 982672 SH DFND 2 0 154130 828542 MGM RESORTS INTERNATIONAL COM 552953101 1078 30787 SH DFND 3 0 30787 0 MGM RESORTS INTERNATIONAL COM 552953101 155 4417 SH DFND 8 0 2854 1563 MGM RESORTS INTERNATIONAL COM 552953101 88161 2517444 SH DFND 4 0 2517444 0 MGM RESORTS INTERNATIONAL COM 552953101 14384 410731 SH DFND 5 0 1131 409600 MGM RESORTS INTERNATIONAL COM 552953101 6826 194918 SH DFND 7,1 0 194918 0 MGM RESORTS INTERNATIONAL COM 552953101 21971 627378 SH DFND 6 0 49251 578127 M/I HOMES INC COM 55305B101 15638 490998 SH DFND 1 0 219558 271440 M/I HOMES INC COM 55305B101 564 17705 SH DFND 8 0 17705 0 M/I HOMES INC COM 55305B101 15079 473434 SH DFND 7,1 0 473434 0 M/I HOMES INC COM 55305B101 303 9515 SH DFND 6 0 0 9515 MKS INSTRUMENT INC COM 55306N104 269045 2326370 SH DFND 1 0 2080372 245998 MKS INSTRUMENT INC COM 55306N104 1131 9783 SH DFND 2 0 9783 0 MKS INSTRUMENT INC COM 55306N104 29183 252342 SH DFND 7,1 0 252342 0 MKS INSTRUMENT INC COM 55306N104 8866 76662 SH DFND 6 0 24704 51958 MSA SAFETY INC COM 553498106 29796 357957 SH DFND 1 0 320509 37448 MSA SAFETY INC COM 553498106 11 131 SH DFND 6 0 131 0 MSCI INC COM 55354G100 278640 1864190 SH DFND 1 0 1411274 452916 MSCI INC COM 55354G100 1999 13373 SH DFND 2 0 13373 0 MSCI INC COM 55354G100 349 2335 SH DFND 3 0 2335 0 MSCI INC COM 55354G100 5247 35107 SH DFND 8 0 0 35107 MSCI INC COM 55354G100 9096 60854 SH DFND 4 0 60854 0 MSCI INC COM 55354G100 2145 14354 SH DFND 5 0 3962 10392 MSCI INC COM 55354G100 20210 135211 SH DFND 7,1 0 135211 0 MSCI INC COM 55354G100 13684 91548 SH DFND 6 0 54895 36653 MTGE INVT CORP COM 55378A105 28643 1600179 SH DFND 1 0 1500220 99959 MTGE INVT CORP COM 55378A105 1457 81376 SH DFND 2 0 81376 0 MTGE INVT CORP COM 55378A105 742 41433 SH DFND 8 0 41433 0 MTGE INVT CORP COM 55378A105 4944 276212 SH DFND 7,1 0 276212 0 MTGE INVT CORP COM 55378A105 5184 289631 SH DFND 6 0 154226 135405 MVB FINANCIAL CORP COM 553810102 13132 664900 SH DFND 1 0 664900 0 MVB FINANCIAL CORP COM 553810102 2 109 SH DFND 6 0 109 0 MACERICH CO COM 554382101 999 17826 SH DFND 1 0 17826 0 MACERICH CO COM 554382101 63 1119 SH DFND 7,1 0 1119 0 MACKINAC FINL CORP COM 554571109 1966 121687 SH DFND 1 0 121687 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 665 17999 SH DFND 1 0 17999 0 MACROGENICS INC COM 556099109 259 10298 SH DFND 1 0 10298 0 MACROGENICS INC COM 556099109 8 329 SH DFND 7,1 0 329 0 MACYS INC COM 55616P104 7144 240205 SH DFND 1 0 240205 0 MACYS INC COM 55616P104 110 3694 SH DFND 2 0 0 3694 MACYS INC COM 55616P104 8217 276289 SH DFND 5 0 3765 272524 MACYS INC COM 55616P104 7357 247378 SH DFND 7,1 0 247378 0 MACYS INC COM 55616P104 33 1126 SH DFND 6 0 1126 0 MADDEN STEVEN LTD COM 556269108 61918 1410442 SH DFND 1 0 1202055 208387 MADDEN STEVEN LTD COM 556269108 10028 228428 SH DFND 7,1 0 228428 0 MADDEN STEVEN LTD COM 556269108 1826 41586 SH DFND 6 0 0 41586 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2546 10356 SH DFND 1 0 10356 0 MAGELLAN HEALTH INC COM NEW 559079207 1369 12778 SH DFND 1 0 12778 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2251 38574 SH DFND 1 0 38574 0 MAGNA INTL INC COM 559222401 386972 6874765 SH DFND 1 0 5980034 894731 MAGNA INTL INC COM 559222401 22961 407924 SH DFND 2 0 13219 394705 MAGNA INTL INC COM 559222401 326 5797 SH DFND 3 0 5797 0 MAGNA INTL INC COM 559222401 6849 121648 SH DFND 8 0 3109 118539 MAGNA INTL INC COM 559222401 46837 832087 SH DFND 4 0 832087 0 MAGNA INTL INC COM 559222401 7619 135362 SH DFND 5 0 10171 125191 MAGNA INTL INC COM 559222401 29417 522539 SH DFND 7,1 0 522539 0 MAGNA INTL INC COM 559222401 21101 374866 SH DFND 6 0 104967 269899 MALIBU BOATS INC COM CL A 56117J100 11547 347689 SH DFND 1 0 93764 253925 MALIBU BOATS INC COM CL A 56117J100 772 23250 SH DFND 8 0 23250 0 MALIBU BOATS INC COM CL A 56117J100 16416 494321 SH DFND 7,1 0 494321 0 MALVERN BANCORP INC COM 561409103 292 11222 SH DFND 1 0 11222 0 MANHATTAN ASSOCS INC COM 562750109 3051 72856 SH DFND 1 0 72856 0 MANHATTAN ASSOCS INC COM 562750109 1096 26164 SH DFND 7,1 0 26164 0 MANHATTAN ASSOCS INC COM 562750109 21 500 SH DFND 6 0 500 0 MANITOWOC CO INC COM NEW 563571405 975 34272 SH DFND 1 0 34272 0 MANPOWERGROUP INC COM 56418H100 12745 110728 SH DFND 1 0 69999 40729 MANPOWERGROUP INC COM 56418H100 11230 97570 SH DFND 7,1 0 97570 0 MANPOWERGROUP INC COM 56418H100 1047 9095 SH DFND 6 0 374 8721 MANTECH INTL CORP CL A 564563104 25505 459794 SH DFND 1 0 430896 28898 MANTECH INTL CORP CL A 564563104 2313 41698 SH DFND 7,1 0 41698 0 MANTECH INTL CORP CL A 564563104 227 4085 SH DFND 6 0 0 4085 MANULIFE FINL CORP COM 56501R106 45369 2445330 SH DFND 1 0 2220529 224801 MANULIFE FINL CORP COM 56501R106 256 13810 SH DFND 2 0 0 13810 MANULIFE FINL CORP COM 56501R106 5995 323096 SH DFND 7,1 0 323096 0 MANULIFE FINL CORP COM 56501R106 184 9932 SH DFND 6 0 0 9932 MARATHON OIL CORP COM 565849106 95576 5925346 SH DFND 1 0 3859707 2065639 MARATHON OIL CORP COM 565849106 2491 154444 SH DFND 7,1 0 154444 0 MARATHON OIL CORP COM 565849106 24 1500 SH DFND 6 0 1500 0 MARATHON PETE CORP COM 56585A102 520714 7122330 SH DFND 1 0 1888212 5234118 MARATHON PETE CORP COM 56585A102 11718 160273 SH DFND 2 0 153376 6897 MARATHON PETE CORP COM 56585A102 2994 40956 SH DFND 3 0 40956 0 MARATHON PETE CORP COM 56585A102 1650 22575 SH DFND 8 0 20007 2568 MARATHON PETE CORP COM 56585A102 8076 110463 SH DFND 4 0 110463 0 MARATHON PETE CORP COM 56585A102 6383 87300 SH DFND 5 0 2372 84928 MARATHON PETE CORP COM 56585A102 44638 610562 SH DFND 7,1 0 610562 0 MARATHON PETE CORP COM 56585A102 6847 93651 SH DFND 6 0 45196 48455 MARATHON PATENT GROUP INC COM PAR 56585W302 91 81689 SH DFND 1 0 81689 0 MARATHON PATENT GROUP INC COM PAR 56585W302 208 186010 SH DFND 7,1 0 186010 0 MARCUS & MILLICHAP INC COM 566324109 1619 44904 SH DFND 1 0 17190 27714 MARCUS & MILLICHAP INC COM 566324109 87 2400 SH DFND 8 0 2400 0 MARCUS & MILLICHAP INC COM 566324109 2473 68589 SH DFND 7,1 0 68589 0 MARCUS CORP COM 566330106 8767 288853 SH DFND 1 0 88553 200300 MARCUS CORP COM 566330106 542 17860 SH DFND 8 0 17860 0 MARCUS CORP COM 566330106 12825 422568 SH DFND 7,1 0 422568 0 MARKEL CORP COM 570535104 492262 420647 SH DFND 1 0 324873 95774 MARKEL CORP COM 570535104 14535 12420 SH DFND 2 0 2662 9758 MARKEL CORP COM 570535104 59300 50673 SH DFND 7,1 0 50673 0 MARKEL CORP COM 570535104 13720 11724 SH DFND 6 0 5047 6677 MARKETAXESS HLDGS INC COM 57060D108 204017 938266 SH DFND 1 0 554304 383962 MARKETAXESS HLDGS INC COM 57060D108 23467 107924 SH DFND 2 0 15691 92233 MARKETAXESS HLDGS INC COM 57060D108 12119 55736 SH DFND 7,1 0 55736 0 MARKETAXESS HLDGS INC COM 57060D108 1191 5476 SH DFND 6 0 5476 0 MARLIN BUSINESS SVCS CORP COM 571157106 5293 186703 SH DFND 7,1 0 186703 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 134431 1009240 SH DFND 1 0 844352 164888 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2482 18636 SH DFND 2 0 0 18636 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6942 52116 SH DFND 7,1 0 52116 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 35 265 SH DFND 6 0 265 0 MARSH & MCLENNAN COS INC COM 571748102 2513636 30435119 SH DFND 1 0 10535430 19899689 MARSH & MCLENNAN COS INC COM 571748102 43698 529092 SH DFND 2 0 282575 246517 MARSH & MCLENNAN COS INC COM 571748102 7985 96686 SH DFND 3 0 96686 0 MARSH & MCLENNAN COS INC COM 571748102 819 9917 SH DFND 8 0 6396 3521 MARSH & MCLENNAN COS INC COM 571748102 12924 156488 SH DFND 4 0 156488 0 MARSH & MCLENNAN COS INC COM 571748102 13710 166006 SH DFND 5 0 5853 160153 MARSH & MCLENNAN COS INC COM 571748102 31129 376908 SH DFND 7,1 0 376908 0 MARSH & MCLENNAN COS INC COM 571748102 37741 456964 SH DFND 6 0 203641 253323 MARRIOTT INTL INC NEW CL A 571903202 49559 364455 SH DFND 1 0 210477 153978 MARRIOTT INTL INC NEW CL A 571903202 8528 62713 SH DFND 2 0 0 62713 MARRIOTT INTL INC NEW CL A 571903202 66728 490716 SH DFND 4 0 490716 0 MARRIOTT INTL INC NEW CL A 571903202 9155 67323 SH DFND 5 0 0 67323 MARRIOTT INTL INC NEW CL A 571903202 3473 25544 SH DFND 7,1 0 25544 0 MARRIOTT INTL INC NEW CL A 571903202 7116 52329 SH DFND 6 0 18130 34199 MARTEN TRANS LTD COM 573075108 25279 1108715 SH DFND 1 0 999256 109459 MARTEN TRANS LTD COM 573075108 1279 56080 SH DFND 7,1 0 56080 0 MARTEN TRANS LTD COM 573075108 22 965 SH DFND 6 0 965 0 MARTIN MARIETTA MATLS INC COM 573284106 18444 88974 SH DFND 1 0 74441 14533 MARTIN MARIETTA MATLS INC COM 573284106 2145 10348 SH DFND 2 0 10348 0 MARTIN MARIETTA MATLS INC COM 573284106 649 3129 SH DFND 3 0 3129 0 MARTIN MARIETTA MATLS INC COM 573284106 62 299 SH DFND 8 0 192 107 MARTIN MARIETTA MATLS INC COM 573284106 1843 8889 SH DFND 4 0 8889 0 MARTIN MARIETTA MATLS INC COM 573284106 1168 5633 SH DFND 5 0 350 5283 MARTIN MARIETTA MATLS INC COM 573284106 6629 31976 SH DFND 7,1 0 31976 0 MARTIN MARIETTA MATLS INC COM 573284106 1217 5872 SH DFND 6 0 3650 2222 MASCO CORP COM 574599106 21263 525781 SH DFND 1 0 439218 86563 MASCO CORP COM 574599106 190 4691 SH DFND 3 0 4691 0 MASCO CORP COM 574599106 4427 109460 SH DFND 7,1 0 109460 0 MASCO CORP COM 574599106 1969 48685 SH DFND 6 0 42333 6352 MASIMO CORP COM 574795100 2846 32355 SH DFND 1 0 32355 0 MASIMO CORP COM 574795100 32 367 SH DFND 6 0 367 0 MASTERCARD INCORPORATED CL A 57636Q104 883381 5043283 SH DFND 1 0 2885928 2157355 MASTERCARD INCORPORATED CL A 57636Q104 60750 346824 SH DFND 2 0 145317 201507 MASTERCARD INCORPORATED CL A 57636Q104 559 3193 SH DFND 3 0 3193 0 MASTERCARD INCORPORATED CL A 57636Q104 12661 72284 SH DFND 8 0 25591 46693 MASTERCARD INCORPORATED CL A 57636Q104 16106 91950 SH DFND 4 0 91950 0 MASTERCARD INCORPORATED CL A 57636Q104 3126 17845 SH DFND 5 0 3839 14006 MASTERCARD INCORPORATED CL A 57636Q104 38675 220800 SH DFND 7,1 0 220800 0 MASTERCARD INCORPORATED CL A 57636Q104 16522 94326 SH DFND 6 0 60658 33668 MATADOR RES CO COM 576485205 4893 163603 SH DFND 1 0 126896 36707 MATADOR RES CO COM 576485205 2883 96405 SH DFND 7,1 0 96405 0 MATADOR RES CO COM 576485205 150 5013 SH DFND 6 0 408 4605 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3863823 8949998 SYSCO CORP COM 871829107 15920 265510 SH DFND 2 0 265510 0 SYSCO CORP COM 871829107 3947 65830 SH DFND 3 0 65830 0 SYSCO CORP COM 871829107 762 12709 SH DFND 8 0 8179 4530 SYSCO CORP COM 871829107 11296 188384 SH DFND 4 0 188384 0 SYSCO CORP COM 871829107 8910 148600 SH DFND 5 0 5539 143061 SYSCO CORP COM 871829107 9188 153242 SH DFND 7,1 0 153242 0 SYSCO CORP COM 871829107 13678 228122 SH DFND 6 0 73328 154794 SYROS PHARMACEUTICALS INC COM 87184Q107 10811 832888 SH DFND 1 0 832888 0 SYROS PHARMACEUTICALS INC COM 87184Q107 155 11935 SH DFND 8 0 0 11935 SYROS PHARMACEUTICALS INC COM 87184Q107 379 29217 SH DFND 5 0 0 29217 SYROS PHARMACEUTICALS INC COM 87184Q107 2036 156820 SH DFND 7,1 0 156820 0 TCF FINL CORP COM 872275102 53222 2333257 SH DFND 1 0 2333257 0 TCF FINL CORP COM 872275102 839 36795 SH DFND 7,1 0 36795 0 TD AMERITRADE HLDG CORP COM 87236Y108 890366 15032354 SH DFND 1 0 10912823 4119531 TD AMERITRADE HLDG CORP COM 87236Y108 29564 499146 SH DFND 2 0 482385 16761 TD AMERITRADE HLDG CORP COM 87236Y108 9647 162881 SH DFND 3 0 162881 0 TD AMERITRADE HLDG CORP COM 87236Y108 9641 162775 SH DFND 8 0 50434 112341 TD AMERITRADE HLDG CORP COM 87236Y108 24281 409939 SH DFND 4 0 409939 0 TD AMERITRADE HLDG CORP COM 87236Y108 24100 406881 SH DFND 5 0 18766 388115 TD AMERITRADE HLDG CORP COM 87236Y108 83077 1402622 SH DFND 7,1 0 1402622 0 TD AMERITRADE HLDG CORP COM 87236Y108 59183 999204 SH DFND 6 0 454282 544922 TJX COS INC NEW COM 872540109 2970306 36418663 SH DFND 1 0 13143285 23275378 TJX COS INC NEW COM 872540109 38558 472761 SH DFND 2 0 447331 25430 TJX COS INC NEW COM 872540109 12155 149035 SH DFND 3 0 149035 0 TJX COS INC NEW COM 872540109 7482 91734 SH DFND 8 0 24671 67063 TJX COS INC NEW COM 872540109 21999 269729 SH DFND 4 0 269729 0 TJX COS INC NEW COM 872540109 18547 227404 SH DFND 5 0 11327 216077 TJX COS INC NEW COM 872540109 37991 465809 SH DFND 7,1 0 465809 0 TJX COS INC NEW COM 872540109 30448 373316 SH DFND 6 0 164728 208588 T MOBILE US INC COM 872590104 17455 285962 SH DFND 1 0 186135 99827 T MOBILE US INC COM 872590104 1248 20442 SH DFND 2 0 20442 0 T MOBILE US INC COM 872590104 1551 25407 SH DFND 8 0 25407 0 T MOBILE US INC COM 872590104 1129 18500 SH DFND 4 0 18500 0 T MOBILE US INC COM 872590104 2649 43401 SH DFND 7,1 0 43401 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 1135 112242 SH DFND 7,1 0 112242 0 TRI POINTE GROUP INC COM 87265H109 189953 11561347 SH DFND 1 0 7260960 4300387 TRI POINTE GROUP INC COM 87265H109 2259 137481 SH DFND 2 0 24740 112741 TRI POINTE GROUP INC COM 87265H109 43261 2633028 SH DFND 7,1 0 2633028 0 TRI POINTE GROUP INC COM 87265H109 5907 359534 SH DFND 6 0 14337 345197 TABLEAU SOFTWARE INC CL A 87336U105 5227 64673 SH DFND 1 0 64673 0 TABLEAU SOFTWARE INC CL A 87336U105 612 7574 SH DFND 7,1 0 7574 0 TABLEAU SOFTWARE INC CL A 87336U105 8 104 SH DFND 6 0 104 0 TABULA RASA HEALTHCARE INC COM 873379101 4722 121704 SH DFND 1 0 31993 89711 TABULA RASA HEALTHCARE INC COM 873379101 318 8200 SH DFND 8 0 8200 0 TABULA RASA HEALTHCARE INC COM 873379101 14612 376588 SH DFND 7,1 0 376588 0 TAHOE RES INC COM 873868103 1363 290497 SH DFND 1 0 290497 0 TAHOE RES INC COM 873868103 11 2256 SH DFND 6 0 2256 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 211679 4837281 SH DFND 1 0 3750640 1086641 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10344 236389 SH DFND 2 0 236389 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 529 12093 SH DFND 3 0 12093 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30048 686659 SH DFND 8 0 686659 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12649 289060 SH DFND 4 0 289060 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52649 1203134 SH DFND 7,1 0 1203134 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11605 265206 SH DFND 6 0 75691 189515 TAILORED BRANDS INC COM 87403A107 3207 127964 SH DFND 1 0 127964 0 TAILORED BRANDS INC COM 87403A107 226 9022 SH DFND 8 0 9022 0 TAILORED BRANDS INC COM 87403A107 1263 50386 SH DFND 7,1 0 50386 0 TAILORED BRANDS INC COM 87403A107 7 280 SH DFND 6 0 280 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15571 159246 SH DFND 1 0 159246 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3332 34081 SH DFND 2 0 0 34081 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2669 27293 SH DFND 7,1 0 27293 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 575 5883 SH DFND 6 0 0 5883 TAL ED GROUP SPONSORED ADS 874080104 146875 3959975 SH DFND 1 0 3903722 56253 TAL ED GROUP SPONSORED ADS 874080104 1470 39626 SH DFND 2 0 20964 18662 TAL ED GROUP SPONSORED ADS 874080104 19669 530303 SH DFND 7,1 0 530303 0 TAL ED GROUP SPONSORED ADS 874080104 1815 48933 SH DFND 6 0 10624 38309 TAPESTRY INC COM 876030107 81009 1539800 SH DFND 1 0 1143734 396066 TAPESTRY INC COM 876030107 10333 196404 SH DFND 2 0 10013 186391 TAPESTRY INC COM 876030107 1393 26482 SH DFND 3 0 26482 0 TAPESTRY INC COM 876030107 77585 1474719 SH DFND 4 0 1474719 0 TAPESTRY INC COM 876030107 14366 273071 SH DFND 5 0 0 273071 TAPESTRY INC COM 876030107 8085 153678 SH DFND 7,1 0 153678 0 TAPESTRY INC COM 876030107 10380 197295 SH DFND 6 0 75861 121434 TARENA INTL INC ADR 876108101 7409 660320 SH DFND 1 0 458193 202127 TARENA INTL INC ADR 876108101 4625 412171 SH DFND 2 0 0 412171 TARENA INTL INC ADR 876108101 17930 1598002 SH DFND 7,1 0 1598002 0 TARGET CORP COM 87612E106 30397 437802 SH DFND 1 0 295801 142001 TARGET CORP COM 87612E106 10866 156502 SH DFND 2 0 0 156502 TARGET CORP COM 87612E106 7126 102631 SH DFND 5 0 0 102631 TARGET CORP COM 87612E106 2628 37857 SH DFND 7,1 0 37857 0 TARGET CORP COM 87612E106 61 875 SH DFND 6 0 875 0 TARGA RES CORP COM 87612G101 94322 2143693 SH DFND 1 0 639469 1504224 TARGA RES CORP COM 87612G101 30333 689387 SH DFND 7,1 0 689387 0 TARGA RES CORP COM 87612G101 1742 39585 SH DFND 6 0 0 39585 TATA MTRS LTD SPONSORED ADR 876568502 6366 247703 SH DFND 1 0 208989 38714 TATA MTRS LTD SPONSORED ADR 876568502 2529 98388 SH DFND 2 0 0 98388 TATA MTRS LTD SPONSORED ADR 876568502 5533 215275 SH DFND 7,1 0 215275 0 TATA MTRS LTD SPONSORED ADR 876568502 983 38236 SH DFND 6 0 38236 0 TAUBMAN CTRS INC COM 876664103 16504 289993 SH DFND 1 0 205228 84765 TAUBMAN CTRS INC COM 876664103 239 4197 SH DFND 5 0 4197 0 TAUBMAN CTRS INC COM 876664103 4251 74704 SH DFND 7,1 0 74704 0 TAUBMAN CTRS INC COM 876664103 1080 18971 SH DFND 6 0 0 18971 TECH DATA CORP COM 878237106 2970 34884 SH DFND 1 0 34884 0 TECH DATA CORP COM 878237106 798 9372 SH DFND 7,1 0 9372 0 TECH DATA CORP COM 878237106 8 89 SH DFND 6 0 89 0 TECK RESOURCES LTD CL B 878742204 5517 214331 SH DFND 1 0 195083 19248 TECK RESOURCES LTD CL B 878742204 132 5110 SH DFND 8 0 5110 0 TECK RESOURCES LTD CL B 878742204 9089 353057 SH DFND 7,1 0 353057 0 TECHTARGET INC COM 87874R100 519 26110 SH DFND 1 0 26110 0 TECHTARGET INC COM 87874R100 11 545 SH DFND 7,1 0 545 0 TEGNA INC COM 87901J105 15870 1393305 SH DFND 1 0 1168157 225148 TEGNA INC COM 87901J105 3207 281529 SH DFND 2 0 276055 5474 TEGNA INC COM 87901J105 163 14318 SH DFND 8 0 14318 0 TEGNA INC COM 87901J105 777 68192 SH DFND 7,1 0 68192 0 TEGNA INC COM 87901J105 17 1475 SH DFND 6 0 1475 0 TELADOC INC COM 87918A105 104126 2583777 SH DFND 1 0 1696730 887047 TELADOC INC COM 87918A105 252 6265 SH DFND 8 0 6265 0 TELADOC INC COM 87918A105 1590 39463 SH DFND 5 0 0 39463 TELADOC INC COM 87918A105 18867 468165 SH DFND 7,1 0 468165 0 TELADOC INC COM 87918A105 4879 121068 SH DFND 6 0 19631 101437 TELEDYNE TECHNOLOGIES INC COM 879360105 112654 601883 SH DFND 1 0 300990 300893 TELEDYNE TECHNOLOGIES INC COM 879360105 8165 43626 SH DFND 7,1 0 43626 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3446 18409 SH DFND 6 0 1272 17137 TELEFLEX INC COM 879369106 281394 1103592 SH DFND 1 0 1006983 96609 TELEFLEX INC COM 879369106 1042 4088 SH DFND 2 0 4088 0 TELEFLEX INC COM 879369106 470 1844 SH DFND 8 0 1844 0 TELEFLEX INC COM 879369106 25854 101397 SH DFND 7,1 0 101397 0 TELEFLEX INC COM 879369106 9741 38203 SH DFND 6 0 10496 27707 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3391 220790 SH DFND 1 0 211079 9711 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 273 17805 SH DFND 7,1 0 17805 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 640 41693 SH DFND 6 0 41693 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7443 265523 SH DFND 1 0 83293 182230 TELEPHONE & DATA SYS INC COM NEW 879433829 1830 65283 SH DFND 7,1 0 65283 0 TELUS CORP COM 87971M103 2706 77101 SH DFND 1 0 4052 73049 TELUS CORP COM 87971M103 228 6490 SH DFND 2 0 0 6490 TELUS CORP COM 87971M103 19 539 SH DFND 8 0 539 0 TELUS CORP COM 87971M103 1042 29670 SH DFND 7,1 0 29670 0 TEMPUR SEALY INTL INC COM 88023U101 273 6030 SH DFND 1 0 6030 0 TENARIS S A SPONSORED ADR 88031M109 98856 2851330 SH DFND 1 0 598872 2252458 TENARIS S A SPONSORED ADR 88031M109 10678 307978 SH DFND 7,1 0 307978 0 TENNECO INC COM 880349105 116782 2128342 SH DFND 1 0 1364359 763983 TENNECO INC COM 880349105 1170 21330 SH DFND 2 0 21330 0 TENNECO INC COM 880349105 8834 160994 SH DFND 7,1 0 160994 0 TENNECO INC COM 880349105 6489 118267 SH DFND 6 0 43838 74429 TERADATA CORP DEL COM 88076W103 278450 7019170 SH DFND 1 0 6407050 612120 TERADATA CORP DEL COM 88076W103 2799 70562 SH DFND 2 0 70562 0 TERADATA CORP DEL COM 88076W103 28843 727067 SH DFND 7,1 0 727067 0 TERADATA CORP DEL COM 88076W103 13349 336507 SH DFND 6 0 155152 181355 TERADYNE INC COM 880770102 551941 12074842 SH DFND 1 0 8397227 3677615 TERADYNE INC COM 880770102 45478 994927 SH DFND 2 0 567385 427542 TERADYNE INC COM 880770102 363 7949 SH DFND 3 0 7949 0 TERADYNE INC COM 880770102 2195 48017 SH DFND 8 0 35778 12239 TERADYNE INC COM 880770102 48500 1061030 SH DFND 4 0 1061030 0 TERADYNE INC COM 880770102 8713 190617 SH DFND 5 0 44513 146104 TERADYNE INC COM 880770102 39727 869104 SH DFND 7,1 0 869104 0 TERADYNE INC COM 880770102 29110 636836 SH DFND 6 0 206758 430078 TERADYNE INC NOTE 1.250%12/1 880770AG7 290 190000 PRN DFND 1 0 0 190000 TERADYNE INC NOTE 1.250%12/1 880770AG7 320 210000 PRN DFND 7,1 0 210000 0 TEREX CORP NEW COM 880779103 64286 1718411 SH DFND 1 0 682048 1036363 TEREX CORP NEW COM 880779103 1388 37094 SH DFND 2 0 37094 0 TEREX CORP NEW COM 880779103 5205 139143 SH DFND 7,1 0 139143 0 TEREX CORP NEW COM 880779103 4997 133564 SH DFND 6 0 71740 61824 TESARO INC COM 881569107 388018 6790659 SH DFND 1 0 3232981 3557678 TESARO INC COM 881569107 2018 35309 SH DFND 2 0 31808 3501 TESARO INC COM 881569107 38 670 SH DFND 3 0 670 0 TESARO INC COM 881569107 16755 293228 SH DFND 8 0 221485 71743 TESARO INC COM 881569107 743 13008 SH DFND 4 0 13008 0 TESARO INC COM 881569107 2375 41564 SH DFND 5 0 233 41331 TESARO INC COM 881569107 18151 317651 SH DFND 7,1 0 317651 0 TESARO INC COM 881569107 4561 79820 SH DFND 6 0 30818 49002 TESARO INC NOTE 3.000%10/0 881569AA5 128 71000 PRN DFND 1 0 5000 66000 TESARO INC NOTE 3.000%10/0 881569AA5 167 93000 PRN DFND 7,1 0 93000 0 TESLA INC COM 88160R101 4883 18350 SH DFND 1 0 18350 0 TESLA INC COM 88160R101 8678 32610 SH DFND 7,1 0 32610 0 TESLA INC COM 88160R101 1629 6121 SH DFND 6 0 6121 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 245 235000 PRN DFND 1 0 60000 175000 TESLA INC NOTE 2.375% 3/1 88160RAD3 188 180000 PRN DFND 7,1 0 180000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 602085 35230276 SH DFND 1 0 5926377 29303899 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18942 1108392 SH DFND 2 0 701293 407099 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1581 92490 SH DFND 3 0 92490 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1103 64561 SH DFND 8 0 54633 9928 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6345 371292 SH DFND 4 0 371292 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6189 362126 SH DFND 5 0 5416 356710 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14622 855578 SH DFND 7,1 0 855578 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7767 454462 SH DFND 6 0 287822 166640 TETRA TECH INC NEW COM 88162G103 3968 81067 SH DFND 1 0 19324 61743 TETRA TECH INC NEW COM 88162G103 77 1569 SH DFND 7,1 0 1569 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 217 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 111830 1243939 SH DFND 1 0 694462 549477 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1378 15324 SH DFND 2 0 15324 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10698 118997 SH DFND 7,1 0 118997 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7785 86596 SH DFND 6 0 31738 54858 TEXAS INSTRS INC COM 882508104 800992 7709998 SH DFND 1 0 1440800 6269198 TEXAS INSTRS INC COM 882508104 8878 85452 SH DFND 2 0 85452 0 TEXAS INSTRS INC COM 882508104 156 1506 SH DFND 8 0 1506 0 TEXAS INSTRS INC COM 882508104 742 7144 SH DFND 5 0 494 6650 TEXAS INSTRS INC COM 882508104 9080 87397 SH DFND 7,1 0 87397 0 TEXAS INSTRS INC COM 882508104 7571 72878 SH DFND 6 0 80 72798 TEXAS PAC LD TR SUB CTF PROP I T 882610108 636 1259 SH DFND 1 0 1259 0 TEXAS ROADHOUSE INC COM 882681109 2637 45635 SH DFND 1 0 45635 0 TEXTRON INC COM 883203101 4761 80731 SH DFND 1 0 80731 0 TEXTRON INC COM 883203101 35 589 SH DFND 8 0 589 0 TEXTRON INC COM 883203101 7981 135346 SH DFND 7,1 0 135346 0 TG THERAPEUTICS INC COM 88322Q108 849 59790 SH DFND 1 0 41421 18369 TG THERAPEUTICS INC COM 88322Q108 559 39334 SH DFND 7,1 0 39334 0 TG THERAPEUTICS INC COM 88322Q108 98 6897 SH DFND 6 0 0 6897 THE TRADE DESK INC COM CL A 88339J105 235126 4738530 SH DFND 1 0 3529927 1208603 THE TRADE DESK INC COM CL A 88339J105 3273 65971 SH DFND 2 0 0 65971 THE TRADE DESK INC COM CL A 88339J105 6797 136980 SH DFND 7,1 0 136980 0 THE TRADE DESK INC COM CL A 88339J105 688 13863 SH DFND 6 0 7824 6039 THERMO FISHER SCIENTIFIC INC COM 883556102 1585971 7681735 SH DFND 1 0 2853045 4828690 THERMO FISHER SCIENTIFIC INC COM 883556102 83359 403752 SH DFND 2 0 195634 208118 THERMO FISHER SCIENTIFIC INC COM 883556102 8192 39680 SH DFND 3 0 39680 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9538 46196 SH DFND 8 0 17503 28693 THERMO FISHER SCIENTIFIC INC COM 883556102 120356 582950 SH DFND 4 0 582950 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42864 207613 SH DFND 5 0 4035 203578 THERMO FISHER SCIENTIFIC INC COM 883556102 40956 198372 SH DFND 7,1 0 198372 0 THERMO FISHER SCIENTIFIC INC COM 883556102 99511 481989 SH DFND 6 0 109634 372355 THERMON GROUP HLDGS INC COM 88362T103 70263 3135345 SH DFND 1 0 2360963 774382 THERMON GROUP HLDGS INC COM 88362T103 431 19240 SH DFND 2 0 19240 0 THERMON GROUP HLDGS INC COM 88362T103 15179 677327 SH DFND 7,1 0 677327 0 THOMSON REUTERS CORP COM 884903105 21705 561581 SH DFND 1 0 307074 254507 THOMSON REUTERS CORP COM 884903105 17 429 SH DFND 7,1 0 429 0 THOR INDS INC COM 885160101 5121 44469 SH DFND 1 0 44469 0 THOR INDS INC COM 885160101 526 4565 SH DFND 7,1 0 4565 0 THOR INDS INC COM 885160101 6 51 SH DFND 6 0 51 0 3M CO COM 88579Y101 490938 2236416 SH DFND 1 0 788838 1447578 3M CO COM 88579Y101 1815 8268 SH DFND 2 0 0 8268 3M CO COM 88579Y101 905 4121 SH DFND 7,1 0 4121 0 3M CO COM 88579Y101 640 2914 SH DFND 6 0 0 2914 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17330 799741 SH DFND 1 0 585626 214115 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2034 93863 SH DFND 7,1 0 93863 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6273 289495 SH DFND 6 0 289495 0 TIME WARNER INC COM NEW 887317303 24127 255097 SH DFND 1 0 255097 0 TIME WARNER INC COM NEW 887317303 12573 132932 SH DFND 7,1 0 132932 0 TIME WARNER INC COM NEW 887317303 19 206 SH DFND 6 0 206 0 TIMKEN CO COM 887389104 87861 1926766 SH DFND 1 0 901989 1024777 TIMKEN CO COM 887389104 1168 25619 SH DFND 2 0 25619 0 TIMKEN CO COM 887389104 9394 206010 SH DFND 7,1 0 206010 0 TIMKEN CO COM 887389104 6807 149276 SH DFND 6 0 53511 95765 TITAN MACHY INC COM 88830R101 948 40225 SH DFND 1 0 40225 0 TITAN MACHY INC COM 88830R101 21 900 SH DFND 7,1 0 900 0 TIVO CORP COM 88870P106 441 32534 SH DFND 1 0 32534 0 TIVO CORP COM 88870P106 310 22879 SH DFND 7,1 0 22879 0 TOLL BROTHERS INC COM 889478103 53589 1239056 SH DFND 1 0 577739 661317 TOLL BROTHERS INC COM 889478103 5108 118102 SH DFND 2 0 118102 0 TOLL BROTHERS INC COM 889478103 135 3122 SH DFND 8 0 3122 0 TOLL BROTHERS INC COM 889478103 1584 36629 SH DFND 7,1 0 36629 0 TOLL BROTHERS INC COM 889478103 277 6410 SH DFND 6 0 1167 5243 TOPBUILD CORP COM 89055F103 127828 1670515 SH DFND 1 0 1398287 272228 TOPBUILD CORP COM 89055F103 1814 23700 SH DFND 2 0 0 23700 TOPBUILD CORP COM 89055F103 38038 497098 SH DFND 7,1 0 497098 0 TOPBUILD CORP COM 89055F103 5900 77100 SH DFND 6 0 0 77100 TORCHMARK CORP COM 891027104 42256 502034 SH DFND 1 0 430284 71750 TORCHMARK CORP COM 891027104 206 2451 SH DFND 2 0 0 2451 TORCHMARK CORP COM 891027104 836 9937 SH DFND 3 0 9937 0 TORCHMARK CORP COM 891027104 2453 29147 SH DFND 5 0 0 29147 TORCHMARK CORP COM 891027104 21264 252637 SH DFND 7,1 0 252637 0 TORCHMARK CORP COM 891027104 20299 241168 SH DFND 6 0 29905 211263 TORO CO COM 891092108 3339 53470 SH DFND 1 0 40378 13092 TORO CO COM 891092108 34 552 SH DFND 7,1 0 552 0 TORO CO COM 891092108 35 553 SH DFND 6 0 553 0 TORONTO DOMINION BK ONT COM NEW 891160509 4742 83536 SH DFND 1 0 47175 36361 TORONTO DOMINION BK ONT COM NEW 891160509 91 1611 SH DFND 8 0 1611 0 TORONTO DOMINION BK ONT COM NEW 891160509 2880 50779 SH DFND 5 0 0 50779 TORONTO DOMINION BK ONT COM NEW 891160509 143 2528 SH DFND 7,1 0 2528 0 TOTAL S A SPONSORED ADR 89151E109 636069 11025637 SH DFND 1 0 4657648 6367989 TOTAL S A SPONSORED ADR 89151E109 11798 204513 SH DFND 2 0 0 204513 TOTAL S A SPONSORED ADR 89151E109 51601 894453 SH DFND 7,1 0 894453 0 TOTAL S A SPONSORED ADR 89151E109 14592 252936 SH DFND 6 0 0 252936 TOTAL SYS SVCS INC COM 891906109 374363 4339933 SH DFND 1 0 3760395 579538 TOTAL SYS SVCS INC COM 891906109 4326 50155 SH DFND 2 0 50155 0 TOTAL SYS SVCS INC COM 891906109 1676 19433 SH DFND 3 0 19433 0 TOTAL SYS SVCS INC COM 891906109 7475 86651 SH DFND 8 0 20587 66064 TOTAL SYS SVCS INC COM 891906109 11464 132896 SH DFND 4 0 132896 0 TOTAL SYS SVCS INC COM 891906109 6294 72969 SH DFND 5 0 6763 66206 TOTAL SYS SVCS INC COM 891906109 24893 288576 SH DFND 7,1 0 288576 0 TOTAL SYS SVCS INC COM 891906109 17056 197724 SH DFND 6 0 101860 95864 TRACTOR SUPPLY CO COM 892356106 2722 43192 SH DFND 1 0 41668 1524 TRACTOR SUPPLY CO COM 892356106 18 292 SH DFND 7,1 0 292 0 TRACTOR SUPPLY CO COM 892356106 48 760 SH DFND 6 0 760 0 TRANSALTA CORP COM 89346D107 328 60611 SH DFND 1 0 60611 0 TRANSCANADA CORP COM 89353D107 894011 21634537 SH DFND 1 0 6748695 14885842 TRANSCANADA CORP COM 89353D107 8179 197925 SH DFND 2 0 163325 34600 TRANSCANADA CORP COM 89353D107 5340 129257 SH DFND 3 0 129257 0 TRANSCANADA CORP COM 89353D107 497 12038 SH DFND 8 0 7766 4272 TRANSCANADA CORP COM 89353D107 6537 158191 SH DFND 4 0 158191 0 TRANSCANADA CORP COM 89353D107 12796 309743 SH DFND 5 0 3105 306638 TRANSCANADA CORP COM 89353D107 42606 1031093 SH DFND 7,1 0 1031093 0 TRANSCANADA CORP COM 89353D107 6799 164550 SH DFND 6 0 67963 96587 TRANSUNION COM 89400J107 729731 12851908 SH DFND 1 0 9682124 3169784 TRANSUNION COM 89400J107 33829 595786 SH DFND 2 0 186049 409737 TRANSUNION COM 89400J107 521 9172 SH DFND 3 0 9172 0 TRANSUNION COM 89400J107 6558 115498 SH DFND 8 0 19915 95583 TRANSUNION COM 89400J107 14696 258825 SH DFND 4 0 258825 0 TRANSUNION COM 89400J107 3025 53275 SH DFND 5 0 11310 41965 TRANSUNION COM 89400J107 56805 1000445 SH DFND 7,1 0 1000445 0 TRANSUNION COM 89400J107 26151 460570 SH DFND 6 0 239854 220716 TRAVELERS COMPANIES INC COM 89417E109 505908 3643299 SH DFND 1 0 803125 2840174 TRAVELERS COMPANIES INC COM 89417E109 171 1234 SH DFND 8 0 1234 0 TRAVELERS COMPANIES INC COM 89417E109 4365 31432 SH DFND 7,1 0 31432 0 TRECORA RES COM 894648104 11099 816137 SH DFND 1 0 202774 613363 TRECORA RES COM 894648104 719 52849 SH DFND 8 0 52849 0 TRECORA RES COM 894648104 31776 2336496 SH DFND 7,1 0 2336496 0 TREX CO INC COM 89531P105 340 3129 SH 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91912E105 11168 878026 SH DFND 1 0 592755 285271 VALE S A ADR 91912E105 254 20000 SH DFND 8 0 20000 0 VALE S A ADR 91912E105 4841 380599 SH DFND 7,1 0 380599 0 VALE S A ADR 91912E105 4734 372152 SH DFND 6 0 0 372152 VALERO ENERGY CORP NEW COM 91913Y100 279610 3014015 SH DFND 1 0 344021 2669994 VALERO ENERGY CORP NEW COM 91913Y100 425 4577 SH DFND 2 0 0 4577 VALERO ENERGY CORP NEW COM 91913Y100 1232 13279 SH DFND 8 0 13279 0 VALERO ENERGY CORP NEW COM 91913Y100 4689 50544 SH DFND 5 0 0 50544 VALERO ENERGY CORP NEW COM 91913Y100 51602 556240 SH DFND 7,1 0 556240 0 VALERO ENERGY CORP NEW COM 91913Y100 30 327 SH DFND 6 0 327 0 VALLEY NATL BANCORP COM 919794107 644 51656 SH DFND 1 0 51656 0 VALMONT INDS INC COM 920253101 508 3469 SH DFND 1 0 3469 0 VALMONT INDS INC COM 920253101 930 6360 SH DFND 7,1 0 6360 0 VALMONT INDS INC COM 920253101 301 2057 SH DFND 6 0 0 2057 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2115 96223 SH DFND 7,1 0 96223 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1689 29529 SH DFND 7,1 0 29529 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30708 372263 SH DFND 1 0 365028 7235 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1422 17244 SH DFND 7,1 0 17244 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2029 43180 SH DFND 1 0 13619 29561 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3043 19818 SH DFND 6 0 0 19818 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1800 19700 SH DFND 1 0 19700 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204 2400 SH DFND 1 0 0 2400 VARIAN MED SYS INC COM 92220P105 187439 1528240 SH DFND 1 0 1384209 144031 VARIAN MED SYS INC COM 92220P105 972 7926 SH DFND 2 0 7926 0 VARIAN MED SYS INC COM 92220P105 15795 128778 SH DFND 7,1 0 128778 0 VARIAN MED SYS INC COM 92220P105 5983 48780 SH DFND 6 0 20025 28755 VECTREN CORP COM 92240G101 871 13621 SH DFND 1 0 13621 0 VECTOR GROUP LTD COM 92240M108 287 14070 SH DFND 1 0 14070 0 VECTOR GROUP LTD COM 92240M108 642 31507 SH DFND 7,1 0 31507 0 VEECO INSTRS INC DEL COM 922417100 304 17863 SH DFND 1 0 17863 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 218 240000 PRN DFND 1 0 160000 80000 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 109 120000 PRN DFND 7,1 0 120000 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 908 1000000 PRN DFND 6 0 1000000 0 VEDANTA LTD SPONSORED ADR 92242Y100 11350 646007 SH DFND 1 0 458519 187488 VEDANTA LTD SPONSORED ADR 92242Y100 1654 94123 SH DFND 7,1 0 94123 0 VEEVA SYS INC CL A COM 922475108 242390 3319502 SH DFND 1 0 3066650 252852 VEEVA SYS INC CL A COM 922475108 739 10127 SH DFND 2 0 10127 0 VEEVA SYS INC CL A COM 922475108 13004 178083 SH DFND 7,1 0 178083 0 VEEVA SYS INC CL A COM 922475108 4582 62749 SH DFND 6 0 25908 36841 VENTAS INC COM 92276F100 618 12475 SH DFND 1 0 12475 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 181152 1232995 SH DFND 1 0 0 1232995 VEREIT INC COM 92339V100 104 14992 SH DFND 1 0 14992 0 VERISIGN INC COM 92343E102 702715 5927085 SH DFND 1 0 3355554 2571531 VERISIGN INC COM 92343E102 19223 162135 SH DFND 2 0 162135 0 VERISIGN INC COM 92343E102 857 7225 SH DFND 8 0 7225 0 VERISIGN INC COM 92343E102 36593 308646 SH DFND 7,1 0 308646 0 VERISIGN INC COM 92343E102 10939 92265 SH DFND 6 0 36402 55863 VERIZON COMMUNICATIONS INC COM 92343V104 5048763 105578481 SH DFND 1 0 30168858 75409623 VERIZON COMMUNICATIONS INC COM 92343V104 67219 1405664 SH DFND 2 0 1018510 387154 VERIZON COMMUNICATIONS INC COM 92343V104 18687 390787 SH DFND 3 0 390787 0 VERIZON COMMUNICATIONS INC COM 92343V104 42266 883866 SH DFND 8 0 597308 286558 VERIZON COMMUNICATIONS INC COM 92343V104 34204 715261 SH DFND 4 0 715261 0 VERIZON COMMUNICATIONS INC COM 92343V104 36069 754270 SH DFND 5 0 12432 741838 VERIZON COMMUNICATIONS INC COM 92343V104 69302 1449225 SH DFND 7,1 0 1449225 0 VERIZON COMMUNICATIONS INC COM 92343V104 58344 1220077 SH DFND 6 0 392945 827132 VERINT SYS INC COM 92343X100 21679 508886 SH DFND 1 0 441310 67576 VERINT SYS INC COM 92343X100 15611 366467 SH DFND 8 0 277575 88892 VERINT SYS INC COM 92343X100 4099 96227 SH DFND 7,1 0 96227 0 VERINT SYS INC COM 92343X100 13 316 SH DFND 6 0 316 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 588 604000 PRN DFND 1 0 190000 414000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 360 370000 PRN DFND 7,1 0 370000 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1217 1250000 PRN DFND 6 0 1250000 0 VERITEX HLDGS INC COM 923451108 5714 206518 SH DFND 1 0 206518 0 VERISK ANALYTICS INC COM 92345Y106 5374 51673 SH DFND 1 0 12267 39406 VERISK ANALYTICS INC COM 92345Y106 104 998 SH DFND 7,1 0 998 0 VERMILION ENERGY INC COM 923725105 375 11654 SH DFND 1 0 8030 3624 VERMILION ENERGY INC COM 923725105 1565 48563 SH DFND 7,1 0 48563 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1684974 10338531 SH DFND 1 0 1827038 8511493 VERTEX PHARMACEUTICALS INC COM 92532F100 16660 102220 SH DFND 2 0 102220 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4033 24744 SH DFND 3 0 24744 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5415 33226 SH DFND 8 0 26117 7109 VERTEX PHARMACEUTICALS INC COM 92532F100 4823 29595 SH DFND 4 0 29595 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21210 130137 SH DFND 5 0 1643 128494 VERTEX PHARMACEUTICALS INC COM 92532F100 24315 149192 SH DFND 7,1 0 149192 0 VERTEX PHARMACEUTICALS INC COM 92532F100 43656 267860 SH DFND 6 0 58178 209682 VIASAT INC COM 92552V100 291 4434 SH DFND 1 0 4434 0 VIASAT INC COM 92552V100 896 13633 SH DFND 7,1 0 13633 0 VIACOM INC NEW CL B 92553P201 181065 5829508 SH DFND 1 0 4714118 1115390 VIACOM INC NEW CL B 92553P201 7405 238421 SH DFND 2 0 238421 0 VIACOM INC NEW CL B 92553P201 2777 89419 SH DFND 3 0 89419 0 VIACOM INC NEW CL B 92553P201 2258 72694 SH DFND 8 0 32400 40294 VIACOM INC NEW CL B 92553P201 4531 145875 SH DFND 4 0 145875 0 VIACOM INC NEW CL B 92553P201 6571 211574 SH DFND 5 0 11557 200017 VIACOM INC NEW CL B 92553P201 10729 345433 SH DFND 7,1 0 345433 0 VIACOM INC NEW CL B 92553P201 20437 657970 SH DFND 6 0 413306 244664 VICTORY CAP HLDGS INC COM CL A 92645B103 19467 1582643 SH DFND 1 0 1416768 165875 VICTORY CAP HLDGS INC COM CL A 92645B103 171 13886 SH DFND 8 0 13886 0 VICTORY CAP HLDGS INC COM CL A 92645B103 9057 736350 SH DFND 7,1 0 736350 0 VICTORY CAP HLDGS INC COM CL A 92645B103 38 3073 SH DFND 6 0 3073 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 99081 3899278 SH DFND 1 0 3899278 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28962 1742571 SH DFND 1 0 532073 1210498 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8585 516564 SH DFND 2 0 0 516564 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1543 92845 SH DFND 8 0 92845 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8644 520073 SH DFND 5 0 0 520073 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 30084 1810131 SH DFND 7,1 0 1810131 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6518 392177 SH DFND 6 0 0 392177 VIRNETX HLDG CORP COM 92823T108 191 48469 SH DFND 1 0 48469 0 VIRNETX HLDG CORP COM 92823T108 466 117856 SH DFND 7,1 0 117856 0 VISA INC COM CL A 92826C839 2103097 17581485 SH DFND 1 0 7027522 10553963 VISA INC COM CL A 92826C839 91887 768156 SH DFND 2 0 494239 273917 VISA INC COM CL A 92826C839 13104 109549 SH DFND 3 0 109549 0 VISA INC COM CL A 92826C839 14480 121050 SH DFND 8 0 36250 84800 VISA INC COM CL A 92826C839 127724 1067748 SH DFND 4 0 1067748 0 VISA INC COM CL A 92826C839 50652 423440 SH DFND 5 0 29041 394399 VISA INC COM CL A 92826C839 67862 567317 SH DFND 7,1 0 567317 0 VISA INC COM CL A 92826C839 47397 396228 SH DFND 6 0 207207 189021 VIRTUSA CORP COM 92827P102 461 9519 SH DFND 1 0 9519 0 VIRTUSA CORP COM 92827P102 17 358 SH DFND 7,1 0 358 0 VIRTUS INVT PARTNERS INC COM 92828Q109 58879 475594 SH DFND 1 0 475594 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1298 10486 SH DFND 7,1 0 10486 0 VIRTUS INVT PARTNERS INC COM 92828Q109 386 3118 SH DFND 6 0 0 3118 VISHAY INTERTECHNOLOGY INC COM 928298108 6160 331177 SH DFND 1 0 331177 0 VISHAY INTERTECHNOLOGY INC COM 928298108 556 29899 SH DFND 7,1 0 29899 0 VISHAY INTERTECHNOLOGY INC COM 928298108 21 1130 SH DFND 6 0 1130 0 VISTA OUTDOOR INC COM 928377100 156 9551 SH DFND 1 0 9551 0 VISTA OUTDOOR INC COM 928377100 591 36236 SH DFND 7,1 0 36236 0 VISTEON CORP COM NEW 92839U206 24738 224398 SH DFND 1 0 198935 25463 VISTRA ENERGY CORP COM 92840M102 10288 493912 SH DFND 1 0 493912 0 VISTRA ENERGY CORP COM 92840M102 453 21749 SH DFND 8 0 21749 0 VISTRA ENERGY CORP COM 92840M102 7938 381081 SH DFND 7,1 0 381081 0 VISTRA ENERGY CORP COM 92840M102 29 1415 SH DFND 6 0 1415 0 VMWARE INC CL A COM 928563402 11485 94708 SH DFND 1 0 51592 43116 VMWARE INC CL A COM 928563402 1118 9215 SH DFND 8 0 9215 0 VMWARE INC CL A COM 928563402 3100 25561 SH DFND 7,1 0 25561 0 VMWARE INC CL A COM 928563402 64 528 SH DFND 6 0 528 0 VONAGE HLDGS CORP COM 92886T201 122137 11468220 SH DFND 1 0 6480076 4988144 VONAGE HLDGS CORP COM 92886T201 1066 100139 SH DFND 2 0 100139 0 VONAGE HLDGS CORP COM 92886T201 10614 996581 SH DFND 7,1 0 996581 0 VONAGE HLDGS CORP COM 92886T201 6460 606527 SH DFND 6 0 213720 392807 VOYA FINL INC COM 929089100 67047 1327669 SH DFND 1 0 1323604 4065 VOYA FINL INC COM 929089100 268 5301 SH DFND 3 0 5301 0 VOYA FINL INC COM 929089100 6963 137890 SH DFND 7,1 0 137890 0 VOYA FINL INC COM 929089100 2867 56769 SH DFND 6 0 49145 7624 VOYAGER THERAPEUTICS INC COM 92915B106 9387 499598 SH DFND 1 0 499598 0 VOYAGER THERAPEUTICS INC COM 92915B106 8 412 SH DFND 7,1 0 412 0 VULCAN MATLS CO COM 929160109 317145 2777835 SH DFND 1 0 1575484 1202351 VULCAN MATLS CO COM 929160109 2880 25228 SH DFND 2 0 19253 5975 VULCAN MATLS CO COM 929160109 579 5075 SH DFND 3 0 5075 0 VULCAN MATLS CO COM 929160109 75 654 SH DFND 8 0 431 223 VULCAN MATLS CO COM 929160109 2106 18447 SH DFND 4 0 18447 0 VULCAN MATLS CO COM 929160109 1314 11506 SH DFND 5 0 600 10906 VULCAN MATLS CO COM 929160109 27438 240324 SH DFND 7,1 0 240324 0 VULCAN MATLS CO COM 929160109 3743 32781 SH DFND 6 0 23405 9376 W & T OFFSHORE INC COM 92922P106 844 190455 SH DFND 1 0 190455 0 W & T OFFSHORE INC COM 92922P106 14 3110 SH DFND 7,1 0 3110 0 WGL HLDGS INC COM 92924F106 10752 128532 SH DFND 1 0 126312 2220 WGL HLDGS INC COM 92924F106 261 3120 SH DFND 2 0 3120 0 WGL HLDGS INC COM 92924F106 5995 71663 SH DFND 7,1 0 71663 0 WGL HLDGS INC COM 92924F106 9 107 SH DFND 6 0 107 0 WABCO HLDGS INC COM 92927K102 4017 30010 SH DFND 1 0 30010 0 WABCO HLDGS INC COM 92927K102 2561 19130 SH DFND 7,1 0 19130 0 WABCO HLDGS INC COM 92927K102 729 5448 SH DFND 6 0 144 5304 WSFS FINL CORP COM 929328102 10713 223645 SH DFND 1 0 51112 172533 WSFS FINL CORP COM 929328102 571 11930 SH DFND 8 0 11930 0 WSFS FINL CORP COM 929328102 13292 277503 SH DFND 7,1 0 277503 0 WNS HOLDINGS LTD SPON ADR 92932M101 86809 1915039 SH DFND 1 0 1432776 482263 WNS HOLDINGS LTD SPON ADR 92932M101 599 13220 SH DFND 2 0 13220 0 WNS HOLDINGS LTD SPON ADR 92932M101 81 1788 SH DFND 8 0 1788 0 WNS HOLDINGS LTD SPON ADR 92932M101 18257 402767 SH DFND 7,1 0 402767 0 W P CAREY INC COM 92936U109 7 116 SH DFND 1 0 116 0 W P CAREY INC COM 92936U109 1990 32109 SH DFND 5 0 0 32109 WEC ENERGY GROUP INC COM 92939U106 2429 38746 SH DFND 1 0 38746 0 WEC ENERGY GROUP INC COM 92939U106 14 224 SH DFND 8 0 224 0 WEC ENERGY GROUP INC COM 92939U106 1346 21464 SH DFND 7,1 0 21464 0 WEC ENERGY GROUP INC COM 92939U106 9 143 SH DFND 6 0 143 0 WABASH NATL CORP COM 929566107 3366 161739 SH DFND 1 0 161739 0 WABASH NATL CORP COM 929566107 176 8448 SH DFND 2 0 0 8448 WABASH NATL CORP COM 929566107 784 37685 SH DFND 7,1 0 37685 0 WABASH NATL CORP COM 929566107 60 2867 SH DFND 6 0 541 2326 WABTEC CORP COM 929740108 3792 46584 SH DFND 1 0 46339 245 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 20 243 SH DFND 5 0 243 0 WABTEC CORP COM 929740108 1977 24287 SH DFND 7,1 0 24287 0 WABTEC CORP COM 929740108 1032 12678 SH DFND 6 0 1507 11171 WADDELL & REED FINL INC CL A 930059100 255 12598 SH DFND 1 0 12598 0 WADDELL & REED FINL INC CL A 930059100 14 708 SH DFND 6 0 708 0 WAGEWORKS INC COM 930427109 45168 999284 SH DFND 1 0 722189 277095 WAGEWORKS INC COM 930427109 641 14188 SH DFND 8 0 14188 0 WAGEWORKS INC COM 930427109 442 9777 SH DFND 5 0 0 9777 WAGEWORKS INC COM 930427109 8983 198735 SH DFND 7,1 0 198735 0 WAGEWORKS INC COM 930427109 1552 34344 SH DFND 6 0 408 33936 WALMART INC COM 931142103 216505 2433458 SH DFND 1 0 1176096 1257362 WALMART INC COM 931142103 380 4267 SH DFND 2 0 0 4267 WALMART INC COM 931142103 118 1325 SH DFND 8 0 1325 0 WALMART INC COM 931142103 4349 48881 SH DFND 7,1 0 48881 0 WALMART INC COM 931142103 1160 13037 SH DFND 6 0 753 12284 WALGREENS BOOTS ALLIANCE INC COM 931427108 1770332 27040347 SH DFND 1 0 5199897 21840450 WALGREENS BOOTS ALLIANCE INC COM 931427108 19256 294127 SH DFND 2 0 109441 184686 WALGREENS BOOTS ALLIANCE INC COM 931427108 1371 20944 SH DFND 3 0 20944 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1588 24248 SH DFND 8 0 24248 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 839 12822 SH DFND 4 0 12822 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8936 136494 SH DFND 5 0 573 135921 WALGREENS BOOTS ALLIANCE INC COM 931427108 17250 263480 SH DFND 7,1 0 263480 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24483 373956 SH DFND 6 0 27842 346114 WALKER & DUNLOP INC COM 93148P102 2279 38355 SH DFND 1 0 38355 0 WALKER & DUNLOP INC COM 93148P102 60 1010 SH DFND 8 0 1010 0 WALKER & DUNLOP INC COM 93148P102 24 398 SH DFND 7,1 0 398 0 WARRIOR MET COAL INC COM 93627C101 9222 329244 SH DFND 1 0 226764 102480 WARRIOR MET COAL INC COM 93627C101 5544 197944 SH DFND 7,1 0 197944 0 WARRIOR MET COAL INC COM 93627C101 878 31357 SH DFND 6 0 0 31357 WASTE CONNECTIONS INC COM 94106B101 257384 3587739 SH DFND 1 0 3240218 347521 WASTE CONNECTIONS INC COM 94106B101 842 11734 SH DFND 2 0 11734 0 WASTE CONNECTIONS INC COM 94106B101 1256 17512 SH DFND 3 0 17512 0 WASTE CONNECTIONS INC COM 94106B101 3685 51367 SH DFND 5 0 0 51367 WASTE CONNECTIONS INC COM 94106B101 44809 624600 SH DFND 7,1 0 624600 0 WASTE CONNECTIONS INC COM 94106B101 35565 495748 SH DFND 6 0 83161 412587 WASTE MGMT INC DEL COM 94106L109 18937 225114 SH DFND 1 0 165563 59551 WASTE MGMT INC DEL COM 94106L109 5900 70133 SH DFND 2 0 0 70133 WASTE MGMT INC DEL COM 94106L109 1500 17828 SH DFND 7,1 0 17828 0 WASTE MGMT INC DEL COM 94106L109 8 100 SH DFND 6 0 100 0 WATERS CORP COM 941848103 162751 819286 SH DFND 1 0 724644 94642 WATERS CORP COM 941848103 821 4134 SH DFND 2 0 4134 0 WATERS CORP COM 941848103 398 2004 SH DFND 8 0 2004 0 WATERS CORP COM 941848103 16535 83239 SH DFND 7,1 0 83239 0 WATERS CORP COM 941848103 5039 25364 SH DFND 6 0 10374 14990 WATTS WATER TECHNOLOGIES INC CL A 942749102 78063 1004675 SH DFND 1 0 332776 671899 WATTS WATER TECHNOLOGIES INC CL A 942749102 5869 75538 SH DFND 7,1 0 75538 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4608 59302 SH DFND 6 0 26151 33151 WAYFAIR INC CL A 94419L101 308800 4572780 SH DFND 1 0 3912111 660669 WAYFAIR INC CL A 94419L101 10261 151950 SH DFND 2 0 115265 36685 WAYFAIR INC CL A 94419L101 294 4355 SH DFND 3 0 4355 0 WAYFAIR INC CL A 94419L101 1378 20410 SH DFND 8 0 18801 1609 WAYFAIR INC CL A 94419L101 5395 79884 SH DFND 4 0 79884 0 WAYFAIR INC CL A 94419L101 128 1900 SH DFND 5 0 1900 0 WAYFAIR INC CL A 94419L101 36298 537509 SH DFND 7,1 0 537509 0 WAYFAIR INC CL A 94419L101 10153 150346 SH DFND 6 0 73245 77101 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 928 977000 PRN DFND 1 0 836000 141000 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 394 415000 PRN DFND 2 0 0 415000 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1219 1284000 PRN DFND 7,1 0 1284000 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1011 1065000 PRN DFND 6 0 1065000 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 99 110000 PRN DFND 1 0 0 110000 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 134 150000 PRN DFND 7,1 0 150000 0 WEB COM GROUP INC COM 94733A104 446 24634 SH DFND 1 0 24634 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 322 325000 PRN DFND 1 0 0 325000 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 257 260000 PRN DFND 7,1 0 260000 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1005 1015000 PRN DFND 6 0 1015000 0 WEBSTER FINL CORP CONN COM 947890109 18209 328683 SH DFND 1 0 321583 7100 WEBSTER FINL CORP CONN COM 947890109 560 10100 SH DFND 2 0 10100 0 WEBSTER FINL CORP CONN COM 947890109 1912 34504 SH DFND 7,1 0 34504 0 WEIBO CORP SPONSORED ADR 948596101 282608 2364133 SH DFND 1 0 1877314 486819 WEIBO CORP SPONSORED ADR 948596101 2914 24376 SH DFND 2 0 6055 18321 WEIBO CORP SPONSORED ADR 948596101 2345 19618 SH DFND 8 0 19618 0 WEIBO CORP SPONSORED ADR 948596101 13316 111393 SH DFND 5 0 0 111393 WEIBO CORP SPONSORED ADR 948596101 24692 206560 SH DFND 7,1 0 206560 0 WEIBO CORP SPONSORED ADR 948596101 11018 92171 SH DFND 6 0 9672 82499 WEIGHT WATCHERS INTL INC NEW COM 948626106 3475 54541 SH DFND 1 0 54541 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 16 252 SH DFND 7,1 0 252 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 26 403 SH DFND 6 0 403 0 WELBILT INC COM 949090104 14371 738888 SH DFND 1 0 662826 76062 WELLCARE HEALTH PLANS INC COM 94946T106 335382 1732075 SH DFND 1 0 489131 1242944 WELLCARE HEALTH PLANS INC COM 94946T106 4806 24818 SH DFND 2 0 24451 367 WELLCARE HEALTH PLANS INC COM 94946T106 1558 8045 SH DFND 8 0 8045 0 WELLCARE HEALTH PLANS INC COM 94946T106 5183 26767 SH DFND 5 0 0 26767 WELLCARE HEALTH PLANS INC COM 94946T106 11809 60985 SH DFND 7,1 0 60985 0 WELLCARE HEALTH PLANS INC COM 94946T106 21872 112959 SH DFND 6 0 9461 103498 ANTHEM INC NOTE 2.750%10/1 94973VBG1 301 100000 PRN DFND 7,1 0 100000 0 WELLS FARGO CO NEW COM 949746101 1826433 34848932 SH DFND 1 0 10849914 23999018 WELLS FARGO CO NEW COM 949746101 12260 233917 SH DFND 2 0 0 233917 WELLS FARGO CO NEW COM 949746101 175 3330 SH DFND 5 0 3330 0 WELLS FARGO CO NEW COM 949746101 9804 187060 SH DFND 7,1 0 187060 0 WELLS FARGO CO NEW COM 949746101 13483 257258 SH DFND 6 0 167058 90200 WELLTOWER INC COM 95040Q104 31697 582346 SH DFND 1 0 579294 3052 WELLTOWER INC COM 95040Q104 380 6973 SH DFND 6 0 3859 3114 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8 0 17173 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6717 649008 SH DFND 7,1 0 649008 0 ATLASSIAN CORP PLC CL A G06242104 210572 3905263 SH DFND 1 0 2215206 1690057 ATLASSIAN CORP PLC CL A G06242104 10871 201619 SH DFND 2 0 79758 121861 ATLASSIAN CORP PLC CL A G06242104 108 2011 SH DFND 3 0 2011 0 ATLASSIAN CORP PLC CL A G06242104 750 13906 SH DFND 8 0 13140 766 ATLASSIAN CORP PLC CL A G06242104 39424 731153 SH DFND 4 0 731153 0 ATLASSIAN CORP PLC CL A G06242104 5793 107433 SH DFND 5 0 634 106799 ATLASSIAN CORP PLC CL A G06242104 13489 250174 SH DFND 7,1 0 250174 0 ATLASSIAN CORP PLC CL A G06242104 7061 130946 SH DFND 6 0 52594 78352 ATHENE HLDG LTD CL A G0684D107 172644 3611039 SH DFND 1 0 3202329 408710 ATHENE HLDG LTD CL A G0684D107 1444 30195 SH DFND 2 0 30195 0 ATHENE HLDG LTD CL A G0684D107 3656 76467 SH DFND 3 0 76467 0 ATHENE HLDG LTD CL A G0684D107 7789 162907 SH DFND 5 0 0 162907 ATHENE HLDG LTD CL A G0684D107 15710 328597 SH DFND 7,1 0 328597 0 ATHENE HLDG LTD CL A G0684D107 5607 117273 SH DFND 6 0 65587 51686 AXALTA COATING SYS LTD COM G0750C108 1590 52672 SH DFND 1 0 52672 0 AXALTA COATING SYS LTD COM G0750C108 3107 102918 SH DFND 7,1 0 102918 0 AXALTA COATING SYS LTD COM G0750C108 976 32333 SH DFND 6 0 0 32333 AXOVANT SCIENCES LTD COM G0750W104 206 155237 SH DFND 1 0 155237 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 78222 1742923 SH DFND 1 0 1742923 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20572 458377 SH DFND 7,1 0 458377 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 986 21976 SH DFND 6 0 0 21976 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 20490 795407 SH DFND 1 0 778907 16500 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1723 66898 SH DFND 2 0 66898 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 103 4009 SH DFND 3 0 4009 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 179 6947 SH DFND 8 0 4354 2593 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1492 57929 SH DFND 4 0 57929 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 281 10919 SH DFND 5 0 1619 9300 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1977 76740 SH DFND 7,1 0 76740 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1603 62215 SH DFND 6 0 36216 25999 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2274498 14817578 SH DFND 1 0 5388401 9429177 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20077 130797 SH DFND 2 0 69669 61128 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4964 32340 SH DFND 3 0 32340 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7648 49826 SH DFND 8 0 4314 45512 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17311 112772 SH DFND 4 0 112772 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8788 57253 SH DFND 5 0 4897 52356 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33505 218275 SH DFND 7,1 0 218275 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36384 237030 SH DFND 6 0 65632 171398 MIMECAST LTD ORD SHS G14838109 59875 1689952 SH DFND 1 0 1500776 189176 MIMECAST LTD ORD SHS G14838109 1823 51464 SH DFND 2 0 0 51464 MIMECAST LTD ORD SHS G14838109 9229 260489 SH DFND 7,1 0 260489 0 MIMECAST LTD ORD SHS G14838109 724 20426 SH DFND 6 0 16673 3753 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1272 40925 SH DFND 6 0 40925 0 BUNGE LIMITED COM G16962105 1394 18849 SH DFND 1 0 14150 4699 BUNGE LIMITED COM G16962105 8 114 SH DFND 8 0 114 0 BUNGE LIMITED COM G16962105 2454 33193 SH DFND 7,1 0 33193 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1101 109037 SH DFND 1 0 109037 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 3446 341171 SH DFND 7,1 0 341171 0 CARDTRONICS PLC SHS CL A G1991C105 76896 3446716 SH DFND 1 0 1383548 2063168 CARDTRONICS PLC SHS CL A G1991C105 11264 504894 SH DFND 7,1 0 504894 0 CARDTRONICS PLC SHS CL A G1991C105 3345 149954 SH DFND 6 0 8733 141221 CHINA YUCHAI INTL LTD COM G21082105 161 7590 SH DFND 1 0 7590 0 CHINA YUCHAI INTL LTD COM G21082105 391 18459 SH DFND 6 0 0 18459 CREDICORP LTD COM G2519Y108 27924 122992 SH DFND 1 0 115460 7532 CREDICORP LTD COM G2519Y108 5429 23913 SH DFND 8 0 23913 0 CREDICORP LTD COM G2519Y108 32337 142429 SH DFND 7,1 0 142429 0 COSAN LTD SHS A G25343107 429 41252 SH DFND 1 0 0 41252 COSAN LTD SHS A G25343107 66 6387 SH DFND 7,1 0 6387 0 COSAN LTD SHS A G25343107 53 5099 SH DFND 6 0 5099 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 31471 660459 SH DFND 1 0 448367 212092 DELPHI TECHNOLOGIES PLC SHS G2709G107 6752 141706 SH DFND 2 0 0 141706 DELPHI TECHNOLOGIES PLC SHS G2709G107 50942 1069082 SH DFND 4 0 1069082 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 7379 154862 SH DFND 5 0 0 154862 DELPHI TECHNOLOGIES PLC SHS G2709G107 2444 51291 SH DFND 7,1 0 51291 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 5649 118554 SH DFND 6 0 36440 82114 DESPEGAR COM CORP ORD SHS G27358103 4 118 SH DFND 1 0 118 0 DESPEGAR COM CORP ORD SHS G27358103 214 6851 SH DFND 2 0 0 6851 DESPEGAR COM CORP ORD SHS G27358103 37 1186 SH DFND 7,1 0 1186 0 EATON CORP PLC SHS G29183103 2025228 25343863 SH DFND 1 0 7804259 17539604 EATON CORP PLC SHS G29183103 21245 265858 SH DFND 2 0 121197 144661 EATON CORP PLC SHS G29183103 3366 42124 SH DFND 3 0 42124 0 EATON CORP PLC SHS G29183103 390 4882 SH DFND 8 0 3186 1696 EATON CORP PLC SHS G29183103 5125 64140 SH DFND 4 0 64140 0 EATON CORP PLC SHS G29183103 7478 93581 SH DFND 5 0 5306 88275 EATON CORP PLC SHS G29183103 18095 226443 SH DFND 7,1 0 226443 0 EATON CORP PLC SHS G29183103 31645 396002 SH DFND 6 0 181383 214619 ENSTAR GROUP LIMITED SHS G3075P101 40216 191278 SH DFND 1 0 166501 24777 ENSTAR GROUP LIMITED SHS G3075P101 838 3985 SH DFND 3 0 3985 0 ENSTAR GROUP LIMITED SHS G3075P101 2457 11688 SH DFND 5 0 0 11688 ENSTAR GROUP LIMITED SHS G3075P101 22254 105845 SH DFND 7,1 0 105845 0 ENSTAR GROUP LIMITED SHS G3075P101 19694 93671 SH DFND 6 0 11175 82496 ENSCO PLC SHS CLASS A G3157S106 4353 991512 SH DFND 1 0 309427 682085 ENSCO PLC SHS CLASS A G3157S106 954 217302 SH DFND 7,1 0 217302 0 ENSCO PLC SHS CLASS A G3157S106 95 21580 SH DFND 6 0 0 21580 ESSENT GROUP LTD COM G3198U102 20034 470719 SH DFND 1 0 470719 0 ESSENT GROUP LTD COM G3198U102 332 7794 SH DFND 7,1 0 7794 0 ESSENT GROUP LTD COM G3198U102 117 2740 SH DFND 6 0 2740 0 EVEREST RE GROUP LTD COM G3223R108 3738 14555 SH DFND 1 0 14555 0 EVEREST RE GROUP LTD COM G3223R108 2 9 SH DFND 8 0 9 0 EVEREST RE GROUP LTD COM G3223R108 4967 19339 SH DFND 7,1 0 19339 0 FABRINET SHS G3323L100 48299 1539160 SH DFND 1 0 1190502 348658 FABRINET SHS G3323L100 2121 67582 SH DFND 8 0 54209 13373 FABRINET SHS G3323L100 655 20882 SH DFND 5 0 20882 0 FABRINET SHS G3323L100 18717 596448 SH DFND 7,1 0 596448 0 FABRINET SHS G3323L100 862 27483 SH DFND 6 0 0 27483 FERROGLOBE PLC SHS G33856108 5197 484328 SH DFND 1 0 317017 167311 FERROGLOBE PLC SHS G33856108 2432 226654 SH DFND 7,1 0 226654 0 FERROGLOBE PLC SHS G33856108 278 25868 SH DFND 6 0 0 25868 FRESH DEL MONTE PRODUCE INC ORD G36738105 74849 1654481 SH DFND 1 0 1488977 165504 FRESH DEL MONTE PRODUCE INC ORD G36738105 6645 146883 SH DFND 2 0 146883 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 189 4179 SH DFND 3 0 4179 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 306 6772 SH DFND 8 0 4356 2416 FRESH DEL MONTE PRODUCE INC ORD G36738105 4347 96096 SH DFND 4 0 96096 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 108 2389 SH DFND 5 0 2389 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 23657 522914 SH DFND 7,1 0 522914 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 9933 219568 SH DFND 6 0 87117 132451 GENPACT LIMITED SHS G3922B107 558109 17446361 SH DFND 1 0 15030231 2416130 GENPACT LIMITED SHS G3922B107 16480 515159 SH DFND 2 0 244987 270172 GENPACT LIMITED SHS G3922B107 205 6417 SH DFND 3 0 6417 0 GENPACT LIMITED SHS G3922B107 1976 61764 SH DFND 8 0 58410 3354 GENPACT LIMITED SHS G3922B107 4650 145346 SH DFND 4 0 145346 0 GENPACT LIMITED SHS G3922B107 1481 46299 SH DFND 5 0 6596 39703 GENPACT LIMITED SHS G3922B107 75398 2356911 SH DFND 7,1 0 2356911 0 GENPACT LIMITED SHS G3922B107 17453 545572 SH DFND 6 0 223640 321932 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1118 69677 SH DFND 1 0 69677 0 HELEN OF TROY CORP LTD COM G4388N106 27139 311948 SH DFND 1 0 236715 75233 HELEN OF TROY CORP LTD COM G4388N106 193 2220 SH DFND 2 0 2220 0 HELEN OF TROY CORP LTD COM G4388N106 5813 66812 SH DFND 7,1 0 66812 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3014 91074 SH DFND 1 0 91074 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 161 4879 SH DFND 8 0 4879 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 655 19787 SH DFND 7,1 0 19787 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 35 1067 SH DFND 6 0 1067 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12129 490672 SH DFND 1 0 341392 149280 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7810 315931 SH DFND 2 0 0 315931 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 30432 1231077 SH DFND 7,1 0 1231077 0 HORIZON PHARMA PLC SHS G4617B105 1243 87527 SH DFND 1 0 87527 0 HORIZON PHARMA PLC SHS G4617B105 169 11923 SH DFND 8 0 11923 0 HORIZON PHARMA PLC SHS G4617B105 27 1896 SH DFND 7,1 0 1896 0 ICON PLC SHS G4705A100 400304 3388383 SH DFND 1 0 2554655 833728 ICON PLC SHS G4705A100 7365 62342 SH DFND 2 0 62342 0 ICON PLC SHS G4705A100 311 2635 SH DFND 3 0 2635 0 ICON PLC SHS G4705A100 4999 42310 SH DFND 8 0 3526 38784 ICON PLC SHS G4705A100 10176 86134 SH DFND 4 0 86134 0 ICON PLC SHS G4705A100 3296 27895 SH DFND 5 0 3932 23963 ICON PLC SHS G4705A100 20105 170178 SH DFND 7,1 0 170178 0 ICON PLC SHS G4705A100 14432 122156 SH DFND 6 0 73291 48865 ICHOR HOLDINGS SHS G4740B105 20803 859283 SH DFND 1 0 704319 154964 ICHOR HOLDINGS SHS G4740B105 4728 195283 SH DFND 2 0 195283 0 ICHOR HOLDINGS SHS G4740B105 1160 47907 SH DFND 7,1 0 47907 0 IHS MARKIT LTD SHS G47567105 875482 18148461 SH DFND 1 0 9905389 8243072 IHS MARKIT LTD SHS G47567105 60565 1255491 SH DFND 2 0 218268 1037223 IHS MARKIT LTD SHS G47567105 327 6774 SH DFND 3 0 6774 0 IHS MARKIT LTD SHS G47567105 4823 99973 SH DFND 8 0 0 99973 IHS MARKIT LTD SHS G47567105 88570 1836026 SH DFND 4 0 1836026 0 IHS MARKIT LTD SHS G47567105 13512 280099 SH DFND 5 0 11265 268834 IHS MARKIT LTD SHS G47567105 31943 662172 SH DFND 7,1 0 662172 0 IHS MARKIT LTD SHS G47567105 31070 644077 SH DFND 6 0 193788 450289 INGERSOLL-RAND PLC SHS G47791101 132142 1545335 SH DFND 1 0 1481053 64282 INGERSOLL-RAND PLC SHS G47791101 63 733 SH DFND 5 0 733 0 INGERSOLL-RAND PLC SHS G47791101 4154 48575 SH DFND 7,1 0 48575 0 INGERSOLL-RAND PLC SHS G47791101 434 5072 SH DFND 6 0 2806 2266 WEATHERFORD INTL PLC ORD SHS G48833100 26 11400 SH DFND 7,1 0 11400 0 INVESCO LTD SHS G491BT108 196254 6131019 SH DFND 1 0 5957263 173756 INVESCO LTD SHS G491BT108 340 10623 SH DFND 7,1 0 10623 0 INVESCO LTD SHS G491BT108 9 268 SH DFND 6 0 268 0 JAMES RIV GROUP LTD COM G5005R107 52307 1474693 SH DFND 1 0 1193457 281236 JAMES RIV GROUP LTD COM G5005R107 578 16298 SH DFND 8 0 16298 0 JAMES RIV GROUP LTD COM G5005R107 18172 512315 SH DFND 7,1 0 512315 0 JAMES RIV GROUP LTD COM G5005R107 2188 61672 SH DFND 6 0 5305 56367 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7797 51641 SH DFND 1 0 19355 32286 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2477 16404 SH DFND 7,1 0 16404 0 JOHNSON CTLS INTL PLC SHS G51502105 621191 17627433 SH DFND 1 0 5126687 12500746 JOHNSON CTLS INTL PLC SHS G51502105 10578 300158 SH DFND 2 0 0 300158 JOHNSON CTLS INTL PLC SHS G51502105 11088 314651 SH DFND 7,1 0 314651 0 JOHNSON CTLS INTL PLC SHS G51502105 11914 338081 SH DFND 6 0 66543 271538 KOSMOS ENERGY LTD SHS G5315B107 562 89202 SH DFND 1 0 89202 0 KOSMOS ENERGY LTD SHS G5315B107 32 5099 SH DFND 7,1 0 5099 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3540 113069 SH DFND 1 0 113069 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 180 5761 SH DFND 8 0 5761 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3507 111993 SH DFND 7,1 0 111993 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1200 SH DFND 6 0 1200 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19205 631124 SH DFND 1 0 239225 391899 LIBERTY GLOBAL PLC SHS CL C G5480U120 963 31650 SH DFND 8 0 31650 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2245 73789 SH DFND 7,1 0 73789 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 952 31280 SH DFND 6 0 18291 12989 LUXFER HOLDINGS PLC SHS G5698W116 38673 3021356 SH DFND 1 0 2302638 718718 LUXFER HOLDINGS PLC SHS G5698W116 238 18560 SH DFND 2 0 18560 0 LUXFER HOLDINGS PLC SHS G5698W116 8254 644867 SH DFND 7,1 0 644867 0 MAIDEN HOLDINGS LTD SHS G5753U112 1312 201859 SH DFND 1 0 201859 0 MAIDEN HOLDINGS LTD SHS G5753U112 3 406 SH DFND 7,1 0 406 0 MALLINCKRODT PUB LTD CO SHS G5785G107 489 33765 SH DFND 1 0 33765 0 MALLINCKRODT PUB LTD CO SHS G5785G107 85 5861 SH DFND 8 0 5861 0 MALLINCKRODT PUB LTD CO SHS G5785G107 439 30288 SH DFND 7,1 0 30288 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 399521 19024817 SH DFND 1 0 8159197 10865620 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14870 708119 SH DFND 2 0 708119 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5441 259077 SH DFND 3 0 259077 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5218 248477 SH DFND 8 0 177736 70741 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9079 432324 SH DFND 4 0 432324 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16621 791480 SH DFND 5 0 104303 687177 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24562 1169603 SH DFND 7,1 0 1169603 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13419 639006 SH DFND 6 0 289296 349710 MEDTRONIC PLC SHS G5960L103 5860540 73055845 SH DFND 1 0 20824137 52231708 MEDTRONIC PLC SHS G5960L103 62076 773822 SH DFND 2 0 629216 144606 MEDTRONIC PLC SHS G5960L103 14561 181511 SH DFND 3 0 181511 0 MEDTRONIC PLC SHS G5960L103 5347 66648 SH DFND 8 0 61828 4820 MEDTRONIC PLC SHS G5960L103 18464 230165 SH DFND 4 0 230165 0 MEDTRONIC PLC SHS G5960L103 40146 500452 SH DFND 5 0 8372 492080 MEDTRONIC PLC SHS G5960L103 54461 678892 SH DFND 7,1 0 678892 0 MEDTRONIC PLC SHS G5960L103 126178 1572896 SH DFND 6 0 354028 1218868 MICHAEL KORS HLDGS LTD SHS G60754101 9474 152611 SH DFND 1 0 152611 0 MICHAEL KORS HLDGS LTD SHS G60754101 261 4201 SH DFND 8 0 4201 0 MICHAEL KORS HLDGS LTD SHS G60754101 9873 159039 SH DFND 7,1 0 159039 0 MICHAEL KORS HLDGS LTD SHS G60754101 8 136 SH DFND 6 0 136 0 APTIV PLC SHS G6095L109 85843 1010269 SH DFND 1 0 796324 213945 APTIV PLC SHS G6095L109 6441 75807 SH DFND 2 0 0 75807 APTIV PLC SHS G6095L109 18519 217942 SH DFND 8 0 165384 52558 APTIV PLC SHS G6095L109 57150 672587 SH DFND 4 0 672587 0 APTIV PLC SHS G6095L109 7172 84411 SH DFND 5 0 0 84411 APTIV PLC SHS G6095L109 16466 193785 SH DFND 7,1 0 193785 0 APTIV PLC SHS G6095L109 5489 64602 SH DFND 6 0 20967 43635 NABRIVA THERAPEUTICS PLC SHS G63637105 23757 4723049 SH DFND 1 0 4368286 354763 NABRIVA THERAPEUTICS PLC SHS G63637105 198 39357 SH DFND 8 0 17027 22330 NABRIVA THERAPEUTICS PLC SHS G63637105 236 46921 SH DFND 5 0 0 46921 NABRIVA THERAPEUTICS PLC SHS G63637105 1311 260587 SH DFND 7,1 0 260587 0 NABRIVA THERAPEUTICS PLC SHS G63637105 354 70375 SH DFND 6 0 0 70375 NIELSEN HLDGS PLC SHS EUR G6518L108 30685 965243 SH DFND 1 0 886744 78499 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 262182 4949641 SH DFND 1 0 1954519 2995122 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6693 126350 SH DFND 2 0 126350 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 138 2600 SH DFND 5 0 2600 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3891 73455 SH DFND 7,1 0 73455 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9292 175416 SH DFND 6 0 118276 57140 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1508 121143 SH DFND 1 0 78452 42691 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 691 55506 SH DFND 7,1 0 55506 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 67 5346 SH DFND 6 0 0 5346 PAGSEGURO DIGITAL LTD COM CL A G68707101 58064 1515246 SH DFND 1 0 1293243 222003 PAGSEGURO DIGITAL LTD COM CL A G68707101 12663 330460 SH DFND 2 0 203723 126737 PAGSEGURO DIGITAL LTD COM CL A G68707101 855 22300 SH DFND 8 0 18445 3855 PAGSEGURO DIGITAL LTD COM CL A G68707101 28127 734003 SH DFND 4 0 734003 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3729 97300 SH DFND 5 0 0 97300 PAGSEGURO DIGITAL LTD COM CL A G68707101 9588 250217 SH DFND 7,1 0 250217 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 8606 224590 SH DFND 6 0 134147 90443 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 21082 2077000 SH DFND 1 0 2077000 0 PROTHENA CORP PLC SHS G72800108 119420 3253071 SH DFND 1 0 1083755 2169316 PROTHENA CORP PLC SHS G72800108 474 12908 SH DFND 8 0 12908 0 PROTHENA CORP PLC SHS G72800108 1360 37037 SH DFND 5 0 0 37037 PROTHENA CORP PLC SHS G72800108 457 12441 SH DFND 7,1 0 12441 0 PROTHENA CORP PLC SHS G72800108 318 8657 SH DFND 6 0 2785 5872 RENAISSANCERE HOLDINGS LTD COM G7496G103 70079 505951 SH DFND 1 0 315037 190914 RENAISSANCERE HOLDINGS LTD COM G7496G103 1841 13289 SH DFND 7,1 0 13289 0 ROWAN COMPANIES PLC SHS CL A G7665A101 528 45765 SH DFND 1 0 45765 0 ROWAN COMPANIES PLC SHS CL A G7665A101 10 889 SH DFND 7,1 0 889 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2257 38575 SH DFND 1 0 38575 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 191 3272 SH DFND 2 0 0 3272 SEAGATE TECHNOLOGY PLC SHS G7945M107 183 3133 SH DFND 8 0 3133 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7935 135587 SH DFND 5 0 0 135587 SEAGATE TECHNOLOGY PLC SHS G7945M107 34 589 SH DFND 7,1 0 589 0 PENTAIR PLC SHS G7S00T104 77315 1134817 SH DFND 1 0 883476 251341 PENTAIR PLC SHS G7S00T104 8215 120574 SH DFND 2 0 118633 1941 PENTAIR PLC SHS G7S00T104 3486 51167 SH DFND 3 0 51167 0 PENTAIR PLC SHS G7S00T104 364 5343 SH DFND 8 0 3435 1908 PENTAIR PLC SHS G7S00T104 5142 75477 SH DFND 4 0 75477 0 PENTAIR PLC SHS G7S00T104 7445 109271 SH DFND 5 0 2040 107231 PENTAIR PLC SHS G7S00T104 23762 348781 SH DFND 7,1 0 348781 0 PENTAIR PLC SHS G7S00T104 6140 90126 SH DFND 6 0 50700 39426 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 325067 6271786 SH DFND 1 0 3191989 3079797 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10127 195388 SH DFND 2 0 195388 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8634 166577 SH DFND 7,1 0 166577 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 356 6860 SH DFND 6 0 6860 0 SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 3006 303070 SH DFND 7,1 0 303070 0 SIGNET JEWELERS LIMITED SHS G81276100 4553 118197 SH DFND 1 0 118197 0 SIGNET JEWELERS LIMITED SHS G81276100 479 12438 SH DFND 7,1 0 12438 0 SIGNET JEWELERS LIMITED SHS G81276100 6 145 SH DFND 6 0 145 0 SINA CORP ORD G81477104 46648 447373 SH DFND 1 0 335082 112291 SINA CORP ORD G81477104 11394 109276 SH DFND 2 0 6397 102879 SINA CORP ORD G81477104 307 2947 SH DFND 5 0 0 2947 SINA CORP ORD G81477104 55552 532772 SH DFND 7,1 0 532772 0 SINA CORP ORD G81477104 5357 51376 SH DFND 6 0 12140 39236 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 5575 527463 SH DFND 1 0 487031 40432 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 1218 115248 SH DFND 7,1 0 115248 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 171 16187 SH DFND 6 0 0 16187 STERIS PLC SHS USD G84720104 385638 4130657 SH DFND 1 0 3599524 531133 STERIS PLC SHS USD G84720104 21432 229567 SH DFND 2 0 141800 87767 STERIS PLC SHS USD G84720104 1467 15718 SH DFND 3 0 15718 0 STERIS PLC SHS USD G84720104 274 2935 SH DFND 8 0 2935 0 STERIS PLC SHS USD G84720104 5134 54990 SH DFND 5 0 0 54990 STERIS PLC SHS USD G84720104 58902 630910 SH DFND 7,1 0 630910 0 STERIS PLC SHS USD G84720104 38246 409661 SH DFND 6 0 74323 335338 TECHNIPFMC PLC COM G87110105 111 3786 SH DFND 1 0 3786 0 TECHNIPFMC PLC COM G87110105 16 545 SH DFND 8 0 545 0 TECHNIPFMC PLC COM G87110105 374 12707 SH DFND 7,1 0 12707 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9502 560582 SH DFND 1 0 174459 386123 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 594 35046 SH DFND 8 0 35046 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13653 805496 SH DFND 7,1 0 805496 0 THIRD PT REINS LTD COM G8827U100 292 20949 SH DFND 1 0 20949 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1691 103470 SH DFND 1 0 103470 0 TRITON INTL LTD CL A G9078F107 6564 214500 SH DFND 1 0 214500 0 WEIBO CORP DEBT 1.250%11/1 G9515TAA6 698 600000 PRN DFND 7,1 0 600000 0 WHITE MTNS INS GROUP LTD COM G9618E107 132261 160800 SH DFND 1 0 141616 19184 WHITE MTNS INS GROUP LTD COM G9618E107 1106 1345 SH DFND 2 0 1345 0 WHITE MTNS INS GROUP LTD COM G9618E107 16119 19597 SH DFND 7,1 0 19597 0 WHITE MTNS INS GROUP LTD COM G9618E107 3943 4794 SH DFND 6 0 2078 2716 WILLIS TOWERS WATSON PUB LTD SHS G96629103 129116 848385 SH DFND 1 0 625114 223271 WILLIS TOWERS WATSON PUB LTD SHS G96629103 300 1971 SH DFND 3 0 1971 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 33637 221023 SH DFND 8 0 145008 76015 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7859 51640 SH DFND 4 0 51640 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1766 11605 SH DFND 5 0 2956 8649 WILLIS TOWERS WATSON PUB LTD SHS G96629103 18477 121407 SH DFND 7,1 0 121407 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9476 62267 SH DFND 6 0 40089 22178 PERRIGO CO PLC SHS G97822103 3135 37612 SH DFND 1 0 37612 0 PERRIGO CO PLC SHS G97822103 3715 44580 SH DFND 7,1 0 44580 0 PERRIGO CO PLC SHS G97822103 81 974 SH DFND 6 0 974 0 XL GROUP LTD COM G98294104 71658 1296742 SH DFND 1 0 1265535 31207 XL GROUP LTD COM G98294104 10404 188275 SH DFND 2 0 0 188275 XL GROUP LTD COM G98294104 8474 153346 SH DFND 7,1 0 153346 0 XL GROUP LTD COM G98294104 13 231 SH DFND 6 0 231 0 CHUBB LIMITED COM H1467J104 3870449 28298965 SH DFND 1 0 8461731 19837234 CHUBB LIMITED COM H1467J104 29172 213292 SH DFND 2 0 112745 100547 CHUBB LIMITED COM H1467J104 5303 38776 SH DFND 3 0 38776 0 CHUBB LIMITED COM H1467J104 498 3643 SH DFND 8 0 2380 1263 CHUBB LIMITED COM H1467J104 10701 78243 SH DFND 4 0 78243 0 CHUBB LIMITED COM H1467J104 306 2240 SH DFND 5 0 2240 0 CHUBB LIMITED COM H1467J104 11990 87669 SH DFND 7,1 0 87669 0 CHUBB LIMITED COM H1467J104 37558 274604 SH DFND 6 0 57519 217085 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38269 837223 SH DFND 1 0 407146 430077 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2651 57988 SH DFND 7,1 0 57988 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1111 24303 SH DFND 6 0 1846 22457 GARMIN LTD SHS H2906T109 2466 41849 SH DFND 1 0 41849 0 GARMIN LTD SHS H2906T109 64 1086 SH DFND 8 0 1086 0 GARMIN LTD SHS H2906T109 2371 40242 SH DFND 7,1 0 40242 0 GARMIN LTD SHS H2906T109 9 145 SH DFND 6 0 145 0 UBS GROUP AG SHS H42097107 1652774 94081506 SH DFND 1 0 59935011 34146495 UBS GROUP AG SHS H42097107 71196 4059357 SH DFND 2 0 804213 3255144 UBS GROUP AG SHS H42097107 412 23491 SH DFND 3 0 23491 0 UBS GROUP AG SHS H42097107 45700 2605658 SH DFND 8 0 1704109 901549 UBS GROUP AG SHS H42097107 190221 10845804 SH DFND 4 0 10845804 0 UBS GROUP AG SHS H42097107 36712 2093194 SH DFND 5 0 47093 2046101 UBS GROUP AG SHS H42097107 105991 6041698 SH DFND 7,1 0 6041698 0 UBS GROUP AG SHS H42097107 211962 12085124 SH DFND 6 0 4648126 7436998 TE CONNECTIVITY LTD REG SHS H84989104 58846 589048 SH DFND 1 0 585893 3155 TE CONNECTIVITY LTD REG SHS H84989104 7757 77650 SH DFND 7,1 0 77650 0 TE CONNECTIVITY LTD REG SHS H84989104 611 6115 SH DFND 6 0 3384 2731 ADECOAGRO S A COM L00849106 256 34096 SH DFND 1 0 24022 10074 ADECOAGRO S A COM L00849106 539 71652 SH DFND 7,1 0 71652 0 ARDAGH GROUP S A CL A L0223L101 14190 759611 SH DFND 1 0 748958 10653 ARDAGH GROUP S A CL A L0223L101 4960 265540 SH DFND 2 0 229540 36000 ARDAGH GROUP S A CL A L0223L101 41 2200 SH DFND 8 0 0 2200 ARDAGH GROUP S A CL A L0223L101 3260 174535 SH DFND 4 0 174535 0 ARDAGH GROUP S A CL A L0223L101 66 3542 SH DFND 5 0 3542 0 ARDAGH GROUP S A CL A L0223L101 6352 340042 SH DFND 7,1 0 340042 0 ARDAGH GROUP S A CL A L0223L101 3274 175270 SH DFND 6 0 81459 93811 ATENTO S A SHS L0427L105 40461 5187245 SH DFND 1 0 4175504 1011741 ATENTO S A SHS L0427L105 4907 629062 SH DFND 2 0 375800 253262 ATENTO S A SHS L0427L105 826 105848 SH DFND 8 0 105848 0 ATENTO S A SHS L0427L105 6657 853484 SH DFND 7,1 0 853484 0 ATENTO S A SHS L0427L105 739 94740 SH DFND 6 0 94740 0 GLOBANT S A COM L44385109 20068 389371 SH DFND 1 0 315335 74036 GLOBANT S A COM L44385109 2111 40967 SH DFND 8 0 40967 0 GLOBANT S A COM L44385109 10469 203118 SH DFND 7,1 0 203118 0 GLOBANT S A COM L44385109 737 14303 SH DFND 6 0 0 14303 ORION ENGINEERED CARBONS S A COM L72967109 165342 6101192 SH DFND 1 0 3089407 3011785 ORION ENGINEERED CARBONS S A COM L72967109 600 22150 SH DFND 2 0 22150 0 ORION ENGINEERED CARBONS S A COM L72967109 23228 857131 SH DFND 7,1 0 857131 0 ORION ENGINEERED CARBONS S A COM L72967109 2747 101349 SH DFND 6 0 8609 92740 TRINSEO S A SHS L9340P101 514 6938 SH DFND 1 0 6938 0 TRINSEO S A SHS L9340P101 7 95 SH DFND 7,1 0 95 0 CAESARSTONE LTD ORD SHS M20598104 19398 987160 SH DFND 1 0 764347 222813 CAESARSTONE LTD ORD SHS M20598104 12102 615876 SH DFND 7,1 0 615876 0 CAESARSTONE LTD ORD SHS M20598104 1688 85884 SH DFND 6 0 0 85884 CAMTEK LTD ORD M20791105 10174 1507306 SH DFND 7,1 0 1507306 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32323 325376 SH DFND 1 0 24974 300402 CHECK POINT SOFTWARE TECH LT ORD M22465104 2820 28387 SH DFND 2 0 28387 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 133 1339 SH DFND 8 0 1339 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5573 56096 SH DFND 7,1 0 56096 0 ISRAEL CHEMICALS LTD SHS M5920A109 49 11645 SH DFND 1 0 11645 0 MEDIWOUND LTD ORD SHS M68830104 17181 3304010 SH DFND 1 0 3094568 209442 MEDIWOUND LTD ORD SHS M68830104 175 33625 SH DFND 8 0 0 33625 MEDIWOUND LTD ORD SHS M68830104 39 7500 SH DFND 5 0 0 7500 MEDIWOUND LTD ORD SHS M68830104 2076 399257 SH DFND 7,1 0 399257 0 MEDIWOUND LTD ORD SHS M68830104 220 42291 SH DFND 6 0 0 42291 NOVA MEASURING INSTRUMENTS L COM M7516K103 9164 337775 SH DFND 1 0 94110 243665 NOVA MEASURING INSTRUMENTS L COM M7516K103 601 22154 SH DFND 8 0 22154 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 12721 468889 SH DFND 7,1 0 468889 0 ORBOTECH LTD ORD M75253100 2163 34784 SH DFND 1 0 34784 0 ORBOTECH LTD ORD M75253100 4400 70758 SH DFND 7,1 0 70758 0 ORBOTECH LTD ORD M75253100 11 184 SH DFND 6 0 184 0 SILICOM LTD ORD M84116108 4065 118124 SH DFND 1 0 31800 86324 SILICOM LTD ORD M84116108 296 8600 SH DFND 8 0 8600 0 SILICOM LTD ORD M84116108 13217 384089 SH DFND 7,1 0 384089 0 STRATASYS LTD SHS M85548101 4891 242371 SH DFND 1 0 242371 0 STRATASYS LTD SHS M85548101 54 2697 SH DFND 7,1 0 2697 0 STRATASYS LTD SHS M85548101 2542 125971 SH DFND 6 0 125971 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2898 29347 SH DFND 1 0 29347 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 290 2935 SH DFND 8 0 2935 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2329 23584 SH DFND 7,1 0 23584 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 62754 2331978 SH DFND 1 0 1843455 488523 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1838 68308 SH DFND 2 0 0 68308 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2390 88821 SH DFND 8 0 63872 24949 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1824 67776 SH DFND 5 0 39537 28239 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4690 174296 SH DFND 7,1 0 174296 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 380 SH DFND 6 0 380 0 UROGEN PHARMA LTD COM M96088105 41473 834631 SH DFND 1 0 803215 31416 UROGEN PHARMA LTD COM M96088105 758 15248 SH DFND 8 0 9100 6148 UROGEN PHARMA LTD COM M96088105 646 13000 SH DFND 5 0 0 13000 UROGEN PHARMA LTD COM M96088105 3407 68559 SH DFND 7,1 0 68559 0 UROGEN PHARMA LTD COM M96088105 419 8437 SH DFND 6 0 1943 6494 WIX COM LTD SHS M98068105 118412 1488528 SH DFND 1 0 1039516 449012 WIX COM LTD SHS M98068105 5273 66280 SH DFND 2 0 0 66280 WIX COM LTD SHS M98068105 281 3533 SH DFND 8 0 2096 1437 WIX COM LTD SHS M98068105 398 5000 SH DFND 5 0 2221 2779 WIX COM LTD SHS M98068105 34084 428457 SH DFND 7,1 0 428457 0 WIX COM LTD SHS M98068105 5756 72352 SH DFND 6 0 32123 40229 AERCAP HOLDINGS NV SHS N00985106 412811 8139010 SH DFND 1 0 5658207 2480803 AERCAP HOLDINGS NV SHS N00985106 47151 929629 SH DFND 2 0 209044 720585 AERCAP HOLDINGS NV SHS N00985106 521 10276 SH DFND 8 0 6434 3842 AERCAP HOLDINGS NV SHS N00985106 79868 1574678 SH DFND 4 0 1574678 0 AERCAP HOLDINGS NV SHS N00985106 10959 216078 SH DFND 5 0 3078 213000 AERCAP HOLDINGS NV SHS N00985106 26920 530762 SH DFND 7,1 0 530762 0 AERCAP HOLDINGS NV SHS N00985106 30382 599010 SH DFND 6 0 133436 465574 AFFIMED N V COM N01045108 9726 5257122 SH DFND 1 0 5051598 205524 AFFIMED N V COM N01045108 86 46576 SH DFND 8 0 0 46576 AFFIMED N V COM N01045108 207 111983 SH DFND 5 0 0 111983 AFFIMED N V COM N01045108 2104 1137151 SH DFND 7,1 0 1137151 0 AFFIMED N V COM N01045108 143 77360 SH DFND 6 0 0 77360 ASML HOLDING N V N Y REGISTRY SHS N07059210 33598 169207 SH DFND 1 0 87301 81906 ASML HOLDING N V N Y REGISTRY SHS N07059210 1752 8823 SH DFND 8 0 5259 3564 ASML HOLDING N V N Y REGISTRY SHS N07059210 2031 10231 SH DFND 5 0 5566 4665 ASML HOLDING N V N Y REGISTRY SHS N07059210 691 3480 SH DFND 7,1 0 3480 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 854 4300 SH DFND 6 0 4300 0 CIMPRESS N V SHS EURO N20146101 108164 699187 SH DFND 1 0 564109 135078 CIMPRESS N V SHS EURO N20146101 474 3061 SH DFND 2 0 3061 0 CIMPRESS N V SHS EURO N20146101 10759 69550 SH DFND 7,1 0 69550 0 CIMPRESS N V SHS EURO N20146101 3052 19728 SH DFND 6 0 7638 12090 CNH INDL N V SHS N20944109 1427 115605 SH DFND 1 0 86330 29275 CNH INDL N V SHS N20944109 1198 97103 SH DFND 2 0 0 97103 CNH INDL N V SHS N20944109 1313 106402 SH DFND 7,1 0 106402 0 CNH INDL N V SHS N20944109 206 16697 SH DFND 6 0 16697 0 CONSTELLIUM NV CL A N22035104 1363 125600 SH DFND 1 0 125600 0 CONSTELLIUM NV CL A N22035104 110 10100 SH DFND 7,1 0 10100 0 FERRARI N V COM N3167Y103 197386 1645424 SH DFND 1 0 1207994 437430 FERRARI N V COM N3167Y103 24040 200400 SH DFND 2 0 0 200400 FERRARI N V COM N3167Y103 54558 454800 SH DFND 4 0 454800 0 FERRARI N V COM N3167Y103 8121 67700 SH DFND 5 0 0 67700 FERRARI N V COM N3167Y103 13248 110440 SH DFND 7,1 0 110440 0 FERRARI N V COM N3167Y103 17094 142500 SH DFND 6 0 15100 127400 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 152374 7507864 SH DFND 1 0 6283359 1224505 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11309 557240 SH DFND 2 0 0 557240 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 399 19663 SH DFND 8 0 19663 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 77008 3794379 SH DFND 4 0 3794379 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11498 566549 SH DFND 5 0 0 566549 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17563 865385 SH DFND 7,1 0 865385 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8811 434123 SH DFND 6 0 139156 294967 INTERXION HOLDING N.V SHS N47279109 2706 43565 SH DFND 1 0 43565 0 INTERXION HOLDING N.V SHS N47279109 437 7035 SH DFND 5 0 7035 0 INTERXION HOLDING N.V SHS N47279109 508 8181 SH DFND 7,1 0 8181 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 572588 5418129 SH DFND 1 0 745585 4672544 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70 663 SH DFND 2 0 0 663 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1161 10988 SH DFND 8 0 10988 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3058 28937 SH DFND 5 0 1657 27280 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11025 104326 SH DFND 7,1 0 104326 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10671 100970 SH DFND 6 0 71112 29858 MERUS N V COM N5749R100 23672 1277495 SH DFND 1 0 1277495 0 MERUS N V COM N5749R100 187 10100 SH DFND 8 0 0 10100 MERUS N V COM N5749R100 425 22956 SH DFND 5 0 0 22956 MERUS N V COM N5749R100 2173 117250 SH DFND 7,1 0 117250 0 MYLAN N V SHS EURO N59465109 1772011 43041322 SH DFND 1 0 7012253 36029069 MYLAN N V SHS EURO N59465109 21817 529931 SH DFND 2 0 409349 120582 MYLAN N V SHS EURO N59465109 4906 119170 SH DFND 3 0 119170 0 MYLAN N V SHS EURO N59465109 2634 63970 SH DFND 8 0 61701 2269 MYLAN N V SHS EURO N59465109 44524 1081479 SH DFND 4 0 1081479 0 MYLAN N V SHS EURO N59465109 25665 623384 SH DFND 5 0 2584 620800 MYLAN N V SHS EURO N59465109 23406 568519 SH DFND 7,1 0 568519 0 MYLAN N V SHS EURO N59465109 47204 1146560 SH DFND 6 0 236695 909865 NXP SEMICONDUCTORS N V COM N6596X109 1870 15982 SH DFND 1 0 15982 0 NXP SEMICONDUCTORS N V COM N6596X109 16 141 SH DFND 8 0 141 0 NXP SEMICONDUCTORS N V COM N6596X109 4143 35413 SH DFND 7,1 0 35413 0 NXP SEMICONDUCTORS N V COM N6596X109 9 77 SH DFND 6 0 77 0 ORTHOFIX INTL N V COM N6748L102 27459 467144 SH DFND 1 0 415033 52111 ORTHOFIX INTL N V COM N6748L102 952 16200 SH DFND 7,1 0 16200 0 ORTHOFIX INTL N V COM N6748L102 176 3000 SH DFND 6 0 0 3000 YANDEX N V SHS CLASS A N97284108 254447 6449850 SH DFND 1 0 3512037 2937813 YANDEX N V SHS CLASS A N97284108 8019 203260 SH DFND 2 0 120162 83098 YANDEX N V SHS CLASS A N97284108 66424 1683748 SH DFND 8 0 1284831 398917 YANDEX N V SHS CLASS A N97284108 1240 31427 SH DFND 4 0 31427 0 YANDEX N V SHS CLASS A N97284108 765 19380 SH DFND 5 0 11420 7960 YANDEX N V SHS CLASS A N97284108 72772 1844672 SH DFND 7,1 0 1844672 0 YANDEX N V SHS CLASS A N97284108 5080 128760 SH DFND 6 0 69774 58986 COPA HOLDINGS SA CL A P31076105 41703 324212 SH DFND 1 0 252192 72020 COPA HOLDINGS SA CL A P31076105 4645 36113 SH DFND 7,1 0 36113 0 TRONOX LTD SHS CL A Q9235V101 217 11795 SH DFND 7,1 0 11795 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30339 257679 SH DFND 1 0 256317 1362 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1813 15398 SH DFND 2 0 14836 562 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 399 3388 SH DFND 3 0 3388 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 505 4292 SH DFND 8 0 4292 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1995 16947 SH DFND 7,1 0 16947 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 341 2896 SH DFND 6 0 1603 1293 BROADCOM LTD SHS Y09827109 1186111 5033359 SH DFND 1 0 2313503 2719856 BROADCOM LTD SHS Y09827109 60007 254645 SH DFND 2 0 86866 167779 BROADCOM LTD SHS Y09827109 7852 33322 SH DFND 3 0 33322 0 BROADCOM LTD SHS Y09827109 10809 45867 SH DFND 8 0 16645 29222 BROADCOM LTD SHS Y09827109 158466 672462 SH DFND 4 0 672462 0 BROADCOM LTD SHS Y09827109 32749 138973 SH DFND 5 0 13601 125372 BROADCOM LTD SHS Y09827109 33276 141211 SH DFND 7,1 0 141211 0 BROADCOM LTD SHS Y09827109 51658 219213 SH DFND 6 0 76211 143002 DHT HOLDINGS INC SHS NEW Y2065G121 14568 4284713 SH DFND 1 0 3005009 1279704 DHT HOLDINGS INC SHS NEW Y2065G121 10145 2983752 SH DFND 7,1 0 2983752 0 DHT HOLDINGS INC SHS NEW Y2065G121 1845 542594 SH DFND 6 0 0 542594 DORIAN LPG LTD SHS USD Y2106R110 38145 5092834 SH DFND 1 0 3607005 1485829 DORIAN LPG LTD SHS USD Y2106R110 144 19163 SH DFND 2 0 19163 0 DORIAN LPG LTD SHS USD Y2106R110 10328 1378953 SH DFND 7,1 0 1378953 0 DORIAN LPG LTD SHS USD Y2106R110 545 72726 SH DFND 6 0 16964 55762 FLEX LTD ORD Y2573F102 448226 27448003 SH DFND 1 0 19300470 8147533 FLEX LTD ORD Y2573F102 59650 3652771 SH DFND 2 0 1257108 2395663 FLEX LTD ORD Y2573F102 6594 403815 SH DFND 3 0 403815 0 FLEX LTD ORD Y2573F102 7320 448229 SH DFND 8 0 351346 96883 FLEX LTD ORD Y2573F102 128508 7869445 SH DFND 4 0 7869445 0 FLEX LTD ORD Y2573F102 4947 302934 SH DFND 5 0 136444 166490 FLEX LTD ORD Y2573F102 28047 1717519 SH DFND 7,1 0 1717519 0 FLEX LTD ORD Y2573F102 39282 2405536 SH DFND 6 0 677547 1727989 GENER8 MARITIME INC COM Y26889108 309 54653 SH DFND 1 0 54653 0 GENER8 MARITIME INC COM Y26889108 713 126274 SH DFND 7,1 0 126274 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1445 122948 SH DFND 1 0 122948 0 SCORPIO TANKERS INC SHS Y7542C106 32208 16432698 SH DFND 1 0 11747525 4685173 SCORPIO TANKERS INC SHS Y7542C106 182 92890 SH DFND 2 0 92890 0 SCORPIO TANKERS INC SHS Y7542C106 5637 2875771 SH DFND 7,1 0 2875771 0 SCORPIO TANKERS INC SHS Y7542C106 314 160347 SH DFND 6 0 102082 58265