Authorized Person

0000902219-18-000536.txt : 20181114 0000902219-18-000536.hdr.sgml : 20181114 20181114120800 ACCESSION NUMBER: 0000902219-18-000536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181839 BUSINESS ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP DATE OF NAME CHANGE: 19960930 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 09-30-2018 09-30-2018 WELLINGTON MANAGEMENT GROUP LLP

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

13F HOLDINGS REPORT 028-04557 N James Fricano Authorized Person 617-263-4403 James Fricano, Authorized Person Boston MA 11-14-2018 8 7971 474881713 false 1 028-16899 Wellington Management Company LLP 2 028-16903 Wellington Managment Canada LLC 3 028-16904 Wellington Management Hong Kong Ltd 4 028-16900 Wellington Management Japan Pte Ltd 5 028-16901 Wellington Management Singapore Pte. Ltd. 6 028-16902 Wellington Management International Ltd 7 Wellington Trust Company, NA 8 Wellington Management Australia Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR WELLINGTON MANAGEMENT GROUP LLP AS OF 09-30-2018 ABB LTD SPONSORED ADR 000375204 35546 1504266 SH DFND 1 0 4434 1499832 ACCO BRANDS CORP COM 00081T108 72296 6397870 SH DFND 1 0 4228601 2169269 ACCO BRANDS CORP COM 00081T108 449 39740 SH DFND 2 0 39740 0 ACCO BRANDS CORP COM 00081T108 13795 1220798 SH DFND 7,1 0 1220798 0 ACCO BRANDS CORP COM 00081T108 573 50750 SH DFND 6 0 27607 23143 ADT INC COM 00090Q103 134076 14278592 SH DFND 1 0 12897110 1381482 ADT INC COM 00090Q103 880 93768 SH DFND 2 0 37208 56560 ADT INC COM 00090Q103 472 50214 SH DFND 3 0 50214 0 ADT INC COM 00090Q103 8650 921164 SH DFND 8 0 695860 225304 ADT INC COM 00090Q103 1319 140467 SH DFND 5 0 0 140467 ADT INC COM 00090Q103 13202 1405911 SH DFND 7,1 0 1405911 0 ADT INC COM 00090Q103 19539 2080795 SH DFND 6 0 818297 1262498 AFLAC INC COM 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489398107 111552 5188488 SH DFND 1 0 5008718 179770 KENNEDY-WILSON HLDGS INC COM 489398107 1952 90808 SH DFND 2 0 0 90808 KENNEDY-WILSON HLDGS INC COM 489398107 194 9017 SH DFND 5 0 9017 0 KENNEDY-WILSON HLDGS INC COM 489398107 21939 1020410 SH DFND 7,1 0 1020410 0 KENNEDY-WILSON HLDGS INC COM 489398107 5179 240882 SH DFND 6 0 0 240882 KEURIG DR PEPPER INC COM 49271V100 64 2748 SH DFND 1 0 2748 0 KEURIG DR PEPPER INC COM 49271V100 7371 318137 SH DFND 5 0 0 318137 KEWAUNEE SCIENTIFIC CORP COM 492854104 6700 212692 SH DFND 7,1 0 212692 0 KEYCORP NEW COM 493267108 125961 6332893 SH DFND 1 0 5406483 926410 KEYCORP NEW COM 493267108 23584 1185736 SH DFND 8 0 850929 334807 KEYCORP NEW COM 493267108 18194 914739 SH DFND 7,1 0 914739 0 KEYCORP NEW COM 493267108 2291 115159 SH DFND 6 0 88559 26600 KEYSIGHT TECHNOLOGIES INC COM 49338L103 523220 7894086 SH DFND 1 0 4700709 3193377 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12877 194276 SH DFND 2 0 193207 1069 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28931 436494 SH DFND 7,1 0 436494 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5703 86049 SH DFND 6 0 1483 84566 KFORCE INC COM 493732101 296 7866 SH DFND 1 0 7866 0 KFORCE INC COM 493732101 283 7533 SH DFND 8 0 7533 0 KFORCE INC COM 493732101 259 6898 SH DFND 7,1 0 6898 0 KIMBALL INTL INC CL B 494274103 1524 90983 SH DFND 1 0 90983 0 KIMBALL INTL INC CL B 494274103 353 21100 SH DFND 8 0 21100 0 KIMBALL INTL INC CL B 494274103 8016 478577 SH DFND 7,1 0 478577 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 26147 1332646 SH DFND 1 0 1332646 0 KIMBERLY CLARK CORP COM 494368103 1783 15690 SH DFND 1 0 15690 0 KIMCO RLTY CORP COM 49446R109 1219 72815 SH DFND 1 0 72815 0 KIMCO RLTY CORP COM 49446R109 141 8395 SH DFND 2 0 0 8395 KIMCO RLTY CORP COM 49446R109 18310 1093817 SH DFND 5 0 35255 1058562 KINDER MORGAN INC DEL COM 49456B101 717825 40486470 SH DFND 1 0 9499983 30986487 KINDER MORGAN INC DEL COM 49456B101 81 4553 SH DFND 2 0 0 4553 KINDER MORGAN INC DEL COM 49456B101 220 12400 SH DFND 5 0 12400 0 KINDER MORGAN INC DEL COM 49456B101 19372 1092591 SH DFND 7,1 0 1092591 0 KINDER MORGAN INC DEL COM 49456B101 10182 574258 SH DFND 6 0 333600 240658 KINDER MORGAN INC DEL PFD SER A 49456B200 11 318 SH DFND 1 0 318 0 KINDER MORGAN INC DEL PFD SER A 49456B200 228 6869 SH DFND 7,1 0 6869 0 KINGSTONE COS INC COM 496719105 1279 67300 SH DFND 7,1 0 67300 0 KINROSS GOLD CORP COM NO PAR 496902404 27773 10282905 SH DFND 1 0 8817505 1465400 KINROSS GOLD CORP COM NO PAR 496902404 183 67814 SH DFND 2 0 67814 0 KINROSS GOLD CORP COM NO PAR 496902404 13 4693 SH DFND 8 0 4693 0 KINROSS GOLD CORP COM NO PAR 496902404 5957 2199896 SH DFND 7,1 0 2199896 0 KINROSS GOLD CORP COM NO PAR 496902404 543 200991 SH DFND 6 0 18311 182680 KIRBY CORP COM 497266106 113788 1383439 SH DFND 1 0 546707 836732 KIRBY CORP COM 497266106 66 804 SH DFND 3 0 804 0 KIRBY CORP COM 497266106 18062 219602 SH DFND 7,1 0 219602 0 KIRBY CORP COM 497266106 6176 75086 SH DFND 6 0 7067 68019 KIRKLAND LAKE GOLD LTD COM 49741E100 1030 54381 SH DFND 1 0 54381 0 KNOLL INC COM NEW 498904200 344 14689 SH DFND 1 0 14689 0 KNOLL INC COM NEW 498904200 332 14176 SH DFND 8 0 14176 0 KNOLL INC COM NEW 498904200 305 12991 SH DFND 7,1 0 12991 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 74712 2166810 SH DFND 1 0 1267833 898977 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5418 157141 SH DFND 2 0 150954 6187 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1223 35479 SH DFND 7,1 0 35479 0 KOHLS CORP COM 500255104 2447 32830 SH DFND 1 0 32830 0 KOHLS CORP COM 500255104 137 1834 SH DFND 2 0 0 1834 KOHLS CORP COM 500255104 328 4403 SH DFND 8 0 4403 0 KOHLS CORP COM 500255104 471 6318 SH DFND 5 0 3610 2708 KOHLS CORP COM 500255104 2636 35357 SH DFND 7,1 0 35357 0 KOHLS CORP COM 500255104 21 275 SH DFND 6 0 275 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 83488 1834505 SH DFND 1 0 1574963 259542 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 401 8805 SH DFND 7,1 0 8805 0 KORN FERRY INTL COM NEW 500643200 5737 116502 SH DFND 1 0 41845 74657 KORN FERRY INTL COM NEW 500643200 332 6749 SH DFND 7,1 0 6749 0 KORN FERRY INTL COM NEW 500643200 49 999 SH DFND 6 0 999 0 KRAFT HEINZ CO COM 500754106 537743 9757638 SH DFND 1 0 2573503 7184135 KRAFT HEINZ CO COM 500754106 2005 36390 SH DFND 7,1 0 36390 0 KRAFT HEINZ CO COM 500754106 27 490 SH DFND 6 0 490 0 KROGER CO COM 501044101 168195 5777914 SH DFND 1 0 844046 4933868 KROGER CO COM 501044101 1880 64589 SH DFND 2 0 63054 1535 KROGER CO COM 501044101 2735 93940 SH DFND 8 0 93940 0 KROGER CO COM 501044101 112 3838 SH DFND 5 0 3838 0 KROGER CO COM 501044101 5786 198749 SH DFND 7,1 0 198749 0 KROGER CO COM 501044101 190 6533 SH DFND 6 0 6533 0 KRONOS WORLDWIDE INC COM 50105F105 321 19776 SH DFND 1 0 19776 0 KRONOS WORLDWIDE INC COM 50105F105 215 13259 SH DFND 7,1 0 13259 0 KULICKE & SOFFA INDS INC COM 501242101 38194 1602090 SH DFND 1 0 1294424 307666 KULICKE & SOFFA INDS INC COM 501242101 2198 92207 SH DFND 2 0 38586 53621 KULICKE & SOFFA INDS INC COM 501242101 353 14817 SH DFND 8 0 14817 0 KULICKE & SOFFA INDS INC COM 501242101 234 9805 SH DFND 4 0 9805 0 KULICKE & SOFFA INDS INC COM 501242101 369 15499 SH DFND 5 0 0 15499 KULICKE & SOFFA INDS INC COM 501242101 14218 596397 SH DFND 7,1 0 596397 0 KULICKE & SOFFA INDS INC COM 501242101 6377 267505 SH DFND 6 0 108214 159291 L BRANDS INC COM 501797104 42962 1417889 SH DFND 1 0 919161 498728 L BRANDS INC COM 501797104 44 1453 SH DFND 2 0 0 1453 L BRANDS INC COM 501797104 130 4300 SH DFND 5 0 4300 0 L BRANDS INC COM 501797104 1951 64375 SH DFND 7,1 0 64375 0 L BRANDS INC COM 501797104 5272 173977 SH DFND 6 0 112463 61514 LCNB CORP COM 50181P100 1578 84600 SH DFND 7,1 0 84600 0 LHC GROUP INC COM 50187A107 90896 882571 SH DFND 1 0 283308 599263 LHC GROUP INC COM 50187A107 10423 101201 SH DFND 7,1 0 101201 0 LHC GROUP INC COM 50187A107 3209 31158 SH DFND 6 0 0 31158 LKQ CORP COM 501889208 256 8073 SH DFND 1 0 6629 1444 LKQ CORP COM 501889208 6 205 SH DFND 7,1 0 205 0 LPL FINL HLDGS INC COM 50212V100 905 14035 SH DFND 1 0 14035 0 LPL FINL HLDGS INC COM 50212V100 66 1025 SH DFND 6 0 1025 0 LRAD CORP COM 50213V109 11181 3654073 SH DFND 7,1 0 3654073 0 LSC COMMUNICATIONS INC COM 50218P107 364 32870 SH DFND 1 0 32870 0 LSC COMMUNICATIONS INC COM 50218P107 11 965 SH DFND 7,1 0 965 0 L3 TECHNOLOGIES INC COM 502413107 45318 213143 SH DFND 1 0 213143 0 L3 TECHNOLOGIES INC COM 502413107 30 141 SH DFND 7,1 0 141 0 LA Z BOY INC COM 505336107 107008 3386342 SH DFND 1 0 1558086 1828256 LA Z BOY INC COM 505336107 979 30992 SH DFND 2 0 30992 0 LA Z BOY INC COM 505336107 14853 470031 SH DFND 7,1 0 470031 0 LA Z BOY INC COM 505336107 7873 249156 SH DFND 6 0 85837 163319 LABORATORY CORP AMER HLDGS COM NEW 50540R409 118232 680746 SH DFND 1 0 592695 88051 LABORATORY CORP AMER HLDGS COM NEW 50540R409 931 5359 SH DFND 8 0 5359 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10765 61981 SH DFND 7,1 0 61981 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 640 3683 SH DFND 6 0 866 2817 LAKELAND BANCORP INC COM 511637100 27588 1528430 SH DFND 1 0 1150696 377734 LAKELAND BANCORP INC COM 511637100 487 27000 SH DFND 8 0 27000 0 LAKELAND BANCORP INC COM 511637100 23821 1319728 SH DFND 7,1 0 1319728 0 LAKELAND BANCORP INC COM 511637100 2025 112201 SH DFND 6 0 1476 110725 LAKELAND INDS INC COM 511795106 382 28757 SH DFND 7,1 0 28757 0 LAM RESEARCH CORP COM 512807108 178803 1178665 SH DFND 1 0 11161 1167504 LAM RESEARCH CORP COM 512807108 73 483 SH DFND 2 0 0 483 LAM RESEARCH CORP COM 512807108 286 1885 SH DFND 8 0 1885 0 LAM RESEARCH CORP COM 512807108 305 2013 SH DFND 7,1 0 2013 0 LAM RESEARCH CORP COM 512807108 28 182 SH DFND 6 0 182 0 LAMB WESTON HLDGS INC COM 513272104 175469 2634675 SH DFND 1 0 2158642 476033 LAMB WESTON HLDGS INC COM 513272104 12121 182000 SH DFND 7,1 0 182000 0 LAMB WESTON HLDGS INC COM 513272104 2516 37779 SH DFND 6 0 1176 36603 LANDSTAR SYS INC COM 515098101 1739 14258 SH DFND 1 0 14258 0 LANDSTAR SYS INC COM 515098101 75 614 SH DFND 2 0 0 614 LANDSTAR SYS INC COM 515098101 23 185 SH DFND 6 0 185 0 LANTHEUS HLDGS INC COM 516544103 3657 244632 SH DFND 1 0 244632 0 LANTHEUS HLDGS INC COM 516544103 843 56383 SH DFND 8 0 56383 0 LANTHEUS HLDGS INC COM 516544103 37854 2532008 SH DFND 7,1 0 2532008 0 LAREDO PETROLEUM INC COM 516806106 39323 4813054 SH DFND 1 0 3388330 1424724 LAREDO PETROLEUM INC COM 516806106 4221 516704 SH DFND 2 0 516704 0 LAREDO PETROLEUM INC COM 516806106 2571 314737 SH DFND 8 0 314737 0 LAREDO PETROLEUM INC COM 516806106 1498 183363 SH DFND 7,1 0 183363 0 LAS VEGAS SANDS CORP COM 517834107 165544 2790224 SH DFND 1 0 1755298 1034926 LAS VEGAS SANDS CORP COM 517834107 6600 111249 SH DFND 2 0 51948 59301 LAS VEGAS SANDS CORP COM 517834107 57495 969064 SH DFND 8 0 691487 277577 LAS VEGAS SANDS CORP COM 517834107 12996 219049 SH DFND 5 0 0 219049 LAS VEGAS SANDS CORP COM 517834107 34559 582484 SH DFND 7,1 0 582484 0 LAS VEGAS SANDS CORP COM 517834107 2011 33903 SH DFND 6 0 33903 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1727 49921 SH DFND 1 0 49921 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2990 86435 SH DFND 7,1 0 86435 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2369 296086 SH DFND 1 0 188986 107100 LATTICE SEMICONDUCTOR CORP COM 518415104 1051 131400 SH DFND 7,1 0 131400 0 LATTICE SEMICONDUCTOR CORP COM 518415104 71 8900 SH DFND 6 0 0 8900 LAUDER ESTEE COS INC CL A 518439104 103260 710570 SH DFND 1 0 580875 129695 LAUDER ESTEE COS INC CL A 518439104 2006 13804 SH DFND 2 0 12937 867 LAUDER ESTEE COS INC CL A 518439104 1696 11668 SH DFND 7,1 0 11668 0 LAUDER ESTEE COS INC CL A 518439104 683 4700 SH DFND 6 0 35 4665 LAUREATE EDUCATION INC CL A 518613203 18706 1211536 SH DFND 1 0 1211536 0 LAUREATE EDUCATION INC CL A 518613203 226 14651 SH DFND 7,1 0 14651 0 LAUREATE EDUCATION INC CL A 518613203 4792 310350 SH DFND 6 0 310350 0 LEAR CORP COM NEW 521865204 9100 62756 SH DFND 1 0 24121 38635 LEAR CORP COM NEW 521865204 390 2693 SH DFND 8 0 2693 0 LEAR CORP COM NEW 521865204 1645 11347 SH DFND 7,1 0 11347 0 LEAR CORP COM NEW 521865204 33 227 SH DFND 6 0 227 0 LEGG MASON INC COM 524901105 1447 46333 SH DFND 1 0 46333 0 LEGG MASON INC COM 524901105 32 1038 SH DFND 6 0 1038 0 LEIDOS HLDGS INC COM 525327102 58309 843110 SH DFND 1 0 840588 2522 LEIDOS HLDGS INC COM 525327102 20285 293312 SH DFND 7,1 0 293312 0 LEIDOS HLDGS INC COM 525327102 824 11914 SH DFND 6 0 0 11914 LENNAR CORP CL A 526057104 60478 1295313 SH DFND 1 0 176596 1118717 LENNAR CORP CL A 526057104 2632 56376 SH DFND 2 0 55939 437 LENNAR CORP CL A 526057104 490 10496 SH DFND 7,1 0 10496 0 LENNOX INTL INC COM 526107107 380373 1741635 SH DFND 1 0 1514658 226977 LENNOX INTL INC COM 526107107 1678 7682 SH DFND 2 0 7682 0 LENNOX INTL INC COM 526107107 54215 248236 SH DFND 7,1 0 248236 0 LENNOX INTL INC COM 526107107 7582 34717 SH DFND 6 0 0 34717 LEVEL ONE BANCORP INC COM 52730D208 21593 776711 SH DFND 1 0 682306 94405 LEVEL ONE BANCORP INC COM 52730D208 3433 123474 SH DFND 7,1 0 123474 0 LEVEL ONE BANCORP INC COM 52730D208 242 8700 SH DFND 6 0 0 8700 LIBERTY BROADBAND CORP COM SER A 530307107 242 2874 SH DFND 1 0 2874 0 LIBERTY BROADBAND CORP COM SER A 530307107 5 56 SH DFND 6 0 56 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6448 137069 SH DFND 1 0 120769 16300 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4650 98860 SH DFND 7,1 0 98860 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 379 8057 SH DFND 6 0 1057 7000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 74133 3436869 SH DFND 1 0 635372 2801497 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 584 27066 SH DFND 8 0 27066 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 11850 549353 SH DFND 7,1 0 549353 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 162 7514 SH DFND 6 0 0 7514 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 554 12755 SH DFND 1 0 12755 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 62178 1671905 SH DFND 1 0 1344182 327723 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6434 173004 SH DFND 2 0 173004 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2193 58975 SH DFND 3 0 58975 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1024 27541 SH DFND 8 0 24380 3161 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4213 113282 SH DFND 4 0 113282 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5087 136781 SH DFND 5 0 2357 134424 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11500 309236 SH DFND 7,1 0 309236 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8245 221704 SH DFND 6 0 52883 168821 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 13369 490588 SH DFND 1 0 351956 138632 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7387 271068 SH DFND 7,1 0 271068 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1250 45884 SH DFND 6 0 0 45884 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 333 285000 PRN DFND 1 0 160000 125000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 222 190000 PRN DFND 7,1 0 190000 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 876 750000 PRN DFND 6 0 750000 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3940 265328 SH DFND 1 0 182382 82946 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1715 115455 SH DFND 7,1 0 115455 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 128 8600 SH DFND 6 0 0 8600 LIFEPOINT HEALTH INC COM 53219L109 140322 2178906 SH DFND 1 0 834121 1344785 LIFEPOINT HEALTH INC COM 53219L109 2425 37654 SH DFND 2 0 27375 10279 LIFEPOINT HEALTH INC COM 53219L109 425 6601 SH DFND 8 0 6601 0 LIFEPOINT HEALTH INC COM 53219L109 1877 29148 SH DFND 5 0 0 29148 LIFEPOINT HEALTH INC COM 53219L109 9746 151332 SH DFND 7,1 0 151332 0 LIFEPOINT HEALTH INC COM 53219L109 10699 166134 SH DFND 6 0 11148 154986 LIFE STORAGE INC COM 53223X107 152514 1602709 SH DFND 1 0 903556 699153 LIFE STORAGE INC COM 53223X107 7007 73630 SH DFND 2 0 73630 0 LIFE STORAGE INC COM 53223X107 30144 316767 SH DFND 7,1 0 316767 0 LIFE STORAGE INC COM 53223X107 12706 133524 SH DFND 6 0 33696 99828 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 4607 2286245 SH DFND 7,1 0 2286245 0 LILLY ELI & CO COM 532457108 5499988 51253270 SH DFND 1 0 9876680 41376590 LILLY ELI & CO COM 532457108 27293 254342 SH DFND 2 0 220213 34129 LILLY ELI & CO COM 532457108 2180 20312 SH DFND 3 0 20312 0 LILLY ELI & CO COM 532457108 15540 144813 SH DFND 8 0 66165 78648 LILLY ELI & CO COM 532457108 10692 99641 SH DFND 4 0 99641 0 LILLY ELI & CO COM 532457108 28044 261340 SH DFND 5 0 17858 243482 LILLY ELI & CO COM 532457108 25217 234991 SH DFND 7,1 0 234991 0 LILLY ELI & CO COM 532457108 143253 1334950 SH DFND 6 0 283914 1051036 LIMELIGHT NETWORKS INC COM 53261M104 303 60448 SH DFND 1 0 60448 0 LIMELIGHT NETWORKS INC COM 53261M104 220 43741 SH DFND 7,1 0 43741 0 LINCOLN ELEC HLDGS INC COM 533900106 205645 2200821 SH DFND 1 0 1979052 221769 LINCOLN ELEC HLDGS INC COM 533900106 954 10214 SH DFND 2 0 10214 0 LINCOLN ELEC HLDGS INC COM 533900106 17281 184937 SH DFND 7,1 0 184937 0 LINCOLN ELEC HLDGS INC COM 533900106 3879 41513 SH DFND 6 0 351 41162 LINCOLN NATL CORP IND COM 534187109 36581 540655 SH DFND 1 0 540655 0 LINCOLN NATL CORP IND COM 534187109 48 712 SH DFND 8 0 712 0 LINCOLN NATL CORP IND COM 534187109 137 2028 SH DFND 5 0 2028 0 LINCOLN NATL CORP IND COM 534187109 2257 33361 SH DFND 7,1 0 33361 0 LINCOLN NATL CORP IND COM 534187109 605 8937 SH DFND 6 0 4614 4323 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37708 2535822 SH DFND 1 0 2281217 254605 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13722 922782 SH DFND 7,1 0 922782 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4373 294100 SH DFND 6 0 0 294100 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 256 10984 SH DFND 7,1 0 10984 0 LITTELFUSE INC COM 537008104 504 2547 SH DFND 1 0 2547 0 LITTELFUSE INC COM 537008104 12 63 SH DFND 6 0 63 0 LIVE OAK BANCSHARES INC COM 53803X105 6503 242646 SH DFND 1 0 242646 0 LIVE OAK BANCSHARES INC COM 53803X105 8 284 SH DFND 7,1 0 284 0 LIVE OAK BANCSHARES INC COM 53803X105 89 3315 SH DFND 6 0 3315 0 LOCKHEED MARTIN CORP COM 539830109 3550868 10263810 SH DFND 1 0 3198289 7065521 LOCKHEED MARTIN CORP COM 539830109 98626 285079 SH DFND 2 0 109881 175198 LOCKHEED MARTIN CORP COM 539830109 17294 49987 SH DFND 3 0 49987 0 LOCKHEED MARTIN CORP COM 539830109 3438 9938 SH DFND 8 0 8533 1405 LOCKHEED MARTIN CORP COM 539830109 135474 391590 SH DFND 4 0 391590 0 LOCKHEED MARTIN CORP COM 539830109 47199 136430 SH DFND 5 0 1416 135014 LOCKHEED MARTIN CORP COM 539830109 60004 173441 SH DFND 7,1 0 173441 0 LOCKHEED MARTIN CORP COM 539830109 57723 166850 SH DFND 6 0 52850 114000 LOGMEIN INC COM 54142L109 1732 19440 SH DFND 1 0 19440 0 LOGMEIN INC COM 54142L109 38 421 SH DFND 6 0 421 0 LONESTAR RES US INC CL A VTG 54240F103 305 39140 SH DFND 1 0 39140 0 LORAL SPACE & COMMUNICATNS I COM 543881106 182 4004 SH DFND 1 0 4004 0 LORAL SPACE & COMMUNICATNS I COM 543881106 361 7961 SH DFND 7,1 0 7961 0 LOUISIANA PAC CORP COM 546347105 38475 1452450 SH DFND 1 0 1016539 435911 LOUISIANA PAC CORP COM 546347105 14 535 SH DFND 5 0 535 0 LOUISIANA PAC CORP COM 546347105 3755 141755 SH DFND 7,1 0 141755 0 LOUISIANA PAC CORP COM 546347105 232 8765 SH DFND 6 0 1449 7316 LOWES COS INC COM 548661107 1324900 11538932 SH DFND 1 0 3596198 7942734 LOWES COS INC COM 548661107 69542 605661 SH DFND 2 0 223656 382005 LOWES COS INC COM 548661107 6831 59489 SH DFND 3 0 59489 0 LOWES COS INC COM 548661107 981 8547 SH DFND 8 0 5469 3078 LOWES COS INC COM 548661107 68987 600830 SH DFND 4 0 600830 0 LOWES COS INC COM 548661107 24949 217287 SH DFND 5 0 3028 214259 LOWES COS INC COM 548661107 26732 232816 SH DFND 7,1 0 232816 0 LOWES COS INC COM 548661107 45123 392985 SH DFND 6 0 70902 322083 LOXO ONCOLOGY INC COM 548862101 270061 1580874 SH DFND 1 0 1483085 97789 LOXO ONCOLOGY INC COM 548862101 2090 12234 SH DFND 2 0 0 12234 LOXO ONCOLOGY INC COM 548862101 88 515 SH DFND 3 0 515 0 LOXO ONCOLOGY INC COM 548862101 4836 28311 SH DFND 8 0 21097 7214 LOXO ONCOLOGY INC COM 548862101 4984 29176 SH DFND 5 0 0 29176 LOXO ONCOLOGY INC COM 548862101 23140 135456 SH DFND 7,1 0 135456 0 LOXO ONCOLOGY INC COM 548862101 4483 26245 SH DFND 6 0 5116 21129 LULULEMON ATHLETICA INC COM 550021109 5169 31812 SH DFND 1 0 31812 0 LULULEMON ATHLETICA INC COM 550021109 4570 28125 SH DFND 7,1 0 28125 0 LULULEMON ATHLETICA INC COM 550021109 200 1233 SH DFND 6 0 1233 0 LUMENTUM HLDGS INC COM 55024U109 23394 390226 SH DFND 1 0 364971 25255 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 144 120000 PRN DFND 1 0 63000 57000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 226 189000 PRN DFND 7,1 0 189000 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 785 656000 PRN DFND 6 0 656000 0 LUMINEX CORP DEL COM 55027E102 823 27162 SH DFND 1 0 27162 0 LUMINEX CORP DEL COM 55027E102 11 358 SH DFND 7,1 0 358 0 LYDALL INC DEL COM 550819106 3267 75801 SH DFND 1 0 75801 0 LYDALL INC DEL COM 550819106 756 17551 SH DFND 8 0 17551 0 LYDALL INC DEL COM 550819106 18247 423356 SH DFND 7,1 0 423356 0 M & T BK CORP COM 55261F104 934267 5678052 SH DFND 1 0 2709283 2968769 M & T BK CORP COM 55261F104 12568 76385 SH DFND 2 0 6370 70015 M & T BK CORP COM 55261F104 46609 283267 SH DFND 7,1 0 283267 0 M & T BK CORP COM 55261F104 6583 40006 SH DFND 6 0 3184 36822 MBIA INC COM 55262C100 7531 704485 SH DFND 1 0 471270 233215 MBIA INC COM 55262C100 383 35825 SH DFND 8 0 35825 0 MBIA INC COM 55262C100 3407 318712 SH DFND 7,1 0 318712 0 MBIA INC COM 55262C100 241 22513 SH DFND 6 0 0 22513 MB FINANCIAL INC NEW COM 55264U108 105170 2280844 SH DFND 1 0 1664404 616440 MB FINANCIAL INC NEW COM 55264U108 516 11180 SH DFND 2 0 11180 0 MB FINANCIAL INC NEW COM 55264U108 20019 434152 SH DFND 7,1 0 434152 0 MDU RES GROUP INC COM 552690109 465 18091 SH DFND 1 0 18091 0 MDU RES GROUP INC COM 552690109 52 2017 SH DFND 7,1 0 2017 0 MDU RES GROUP INC COM 552690109 17 667 SH DFND 6 0 667 0 MFA FINL INC COM 55272X102 18170 2472047 SH DFND 1 0 2162126 309921 MFA FINL INC COM 55272X102 4421 601551 SH DFND 7,1 0 601551 0 MFA FINL INC COM 55272X102 2095 285091 SH DFND 6 0 0 285091 MCBC HLDGS INC COM 55276F107 667 18600 SH DFND 1 0 18600 0 MCBC HLDGS INC COM 55276F107 158 4400 SH DFND 8 0 4400 0 MCBC HLDGS INC COM 55276F107 3663 102100 SH DFND 7,1 0 102100 0 MGIC INVT CORP WIS COM 552848103 268103 20142961 SH DFND 1 0 14023794 6119167 MGIC INVT CORP WIS COM 552848103 2807 210922 SH DFND 2 0 87753 123169 MGIC INVT CORP WIS COM 552848103 161 12128 SH DFND 3 0 12128 0 MGIC INVT CORP WIS COM 552848103 39217 2946427 SH DFND 7,1 0 2946427 0 MGIC INVT CORP WIS COM 552848103 11833 889050 SH DFND 6 0 370542 518508 MGM RESORTS INTERNATIONAL COM 552953101 31922 1143751 SH DFND 1 0 1009672 134079 MGM RESORTS INTERNATIONAL COM 552953101 6595 236287 SH DFND 2 0 236287 0 MGM RESORTS INTERNATIONAL COM 552953101 1609 57641 SH DFND 3 0 57641 0 MGM RESORTS INTERNATIONAL COM 552953101 241 8617 SH DFND 8 0 5489 3128 MGM RESORTS INTERNATIONAL COM 552953101 3010 107850 SH DFND 4 0 107850 0 MGM RESORTS INTERNATIONAL COM 552953101 3790 135790 SH DFND 5 0 2206 133584 MGM RESORTS INTERNATIONAL COM 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2919 335988 SH DFND 7,1 0 335988 0 SSR MNG INC COM 784730103 19 2213 SH DFND 6 0 2213 0 SVB FINL GROUP COM 78486Q101 114760 369206 SH DFND 1 0 345640 23566 SVB FINL GROUP COM 78486Q101 1666 5360 SH DFND 2 0 5360 0 SVB FINL GROUP COM 78486Q101 169 543 SH DFND 8 0 543 0 SVB FINL GROUP COM 78486Q101 173 556 SH DFND 7,1 0 556 0 SVB FINL GROUP COM 78486Q101 145 467 SH DFND 6 0 467 0 SVMK INC COM 78489X103 2489 155244 SH DFND 1 0 140044 15200 SVMK INC COM 78489X103 314 19600 SH DFND 7,1 0 19600 0 SVMK INC COM 78489X103 71 4446 SH DFND 6 0 2946 1500 S&W SEED CO COM 785135104 27 10949 SH DFND 1 0 10949 0 S&W SEED CO COM 785135104 80 32735 SH DFND 7,1 0 32735 0 SABRA HEALTH CARE REIT INC COM 78573L106 924 39987 SH DFND 1 0 39987 0 SABRA HEALTH CARE REIT INC COM 78573L106 28 1212 SH DFND 7,1 0 1212 0 SABRE CORP COM 78573M104 2116 81126 SH DFND 1 0 79587 1539 SABRE CORP COM 78573M104 82 3136 SH DFND 6 0 3136 0 SAGE THERAPEUTICS INC COM 78667J108 250352 1772400 SH DFND 1 0 1518088 254312 SAGE THERAPEUTICS INC COM 78667J108 1867 13215 SH DFND 2 0 6870 6345 SAGE THERAPEUTICS INC COM 78667J108 21883 154923 SH DFND 7,1 0 154923 0 SAGE THERAPEUTICS INC COM 78667J108 4270 30232 SH DFND 6 0 0 30232 SAIA INC COM 78709Y105 4733 61910 SH DFND 1 0 45561 16349 SAIA INC COM 78709Y105 2755 36041 SH DFND 7,1 0 36041 0 SAIA INC COM 78709Y105 513 6712 SH DFND 6 0 0 6712 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 23484 690298 SH DFND 1 0 680198 10100 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 6392 187894 SH DFND 7,1 0 187894 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2868 84300 SH DFND 6 0 0 84300 SALESFORCE COM INC COM 79466L302 1352369 8503863 SH DFND 1 0 5459916 3043947 SALESFORCE COM INC COM 79466L302 62970 395961 SH DFND 2 0 227767 168194 SALESFORCE COM INC COM 79466L302 7103 44664 SH DFND 3 0 44664 0 SALESFORCE COM INC COM 79466L302 26123 164267 SH DFND 8 0 71496 92771 SALESFORCE COM INC COM 79466L302 103895 653305 SH DFND 4 0 653305 0 SALESFORCE COM INC COM 79466L302 37297 234529 SH DFND 5 0 19744 214785 SALESFORCE COM INC COM 79466L302 74922 471121 SH DFND 7,1 0 471121 0 SALESFORCE COM INC COM 79466L302 68517 430845 SH DFND 6 0 211815 219030 SANDY SPRING BANCORP INC COM 800363103 4053 103116 SH DFND 1 0 103116 0 SANDY SPRING BANCORP INC COM 800363103 49 1255 SH DFND 6 0 1255 0 SANGAMO THERAPEUTICS INC COM 800677106 16789 990527 SH DFND 1 0 942671 47856 SANGAMO THERAPEUTICS INC COM 800677106 242 14300 SH DFND 2 0 0 14300 SANGAMO THERAPEUTICS INC COM 800677106 359 21200 SH DFND 5 0 0 21200 SANGAMO THERAPEUTICS INC COM 800677106 2156 127224 SH DFND 7,1 0 127224 0 SANGAMO THERAPEUTICS INC COM 800677106 271 15967 SH DFND 6 0 0 15967 SANMINA CORPORATION COM 801056102 284 10302 SH DFND 1 0 10302 0 SANMINA CORPORATION COM 801056102 203 7357 SH DFND 7,1 0 7357 0 SANTANDER CONSUMER USA HDG I COM 80283M101 10199 508955 SH DFND 1 0 508955 0 SANTANDER CONSUMER USA HDG I COM 80283M101 105 5237 SH DFND 2 0 0 5237 SANTANDER CONSUMER USA HDG I COM 80283M101 224 11154 SH DFND 5 0 11154 0 SANTANDER CONSUMER USA HDG I COM 80283M101 689 34371 SH DFND 7,1 0 34371 0 SANTANDER CONSUMER USA HDG I COM 80283M101 68 3418 SH DFND 6 0 3418 0 SAREPTA THERAPEUTICS INC COM 803607100 165 1022 SH DFND 1 0 1022 0 SAREPTA THERAPEUTICS INC COM 803607100 444 2748 SH DFND 7,1 0 2748 0 SCANA CORP NEW COM 80589M102 1858 47764 SH DFND 1 0 47764 0 SCANA CORP NEW COM 80589M102 3239 83281 SH DFND 7,1 0 83281 0 SCANA CORP NEW COM 80589M102 33 837 SH DFND 6 0 837 0 SCANSOURCE INC COM 806037107 33227 832768 SH DFND 1 0 607422 225346 SCANSOURCE INC COM 806037107 246 6160 SH DFND 2 0 6160 0 SCANSOURCE INC COM 806037107 6907 173109 SH DFND 7,1 0 173109 0 SCHLUMBERGER LTD COM 806857108 1436515 23580346 SH DFND 1 0 4826602 18753744 SCHLUMBERGER LTD COM 806857108 7452 122329 SH DFND 2 0 74467 47862 SCHLUMBERGER LTD COM 806857108 3827 62814 SH DFND 3 0 62814 0 SCHLUMBERGER LTD COM 806857108 1634 26830 SH DFND 8 0 26830 0 SCHLUMBERGER LTD COM 806857108 1293 21220 SH DFND 4 0 21220 0 SCHLUMBERGER LTD COM 806857108 30272 496908 SH DFND 7,1 0 496908 0 SCHLUMBERGER LTD COM 806857108 700 11491 SH DFND 6 0 0 11491 SCHNEIDER NATIONAL INC CL B 80689H102 36485 1460579 SH DFND 1 0 0 1460579 SCHNEIDER NATIONAL INC CL B 80689H102 15 594 SH DFND 2 0 0 594 SCHNEIDER NATIONAL INC CL B 80689H102 15 615 SH DFND 6 0 615 0 SCHWAB CHARLES CORP NEW COM 808513105 642 13056 SH DFND 1 0 13056 0 SCHWAB CHARLES CORP NEW COM 808513105 409 8327 SH DFND 8 0 8327 0 SCHWAB CHARLES CORP NEW COM 808513105 371 7543 SH DFND 7,1 0 7543 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15671 409070 SH DFND 1 0 314117 94953 SCHWEITZER-MAUDUIT INTL INC COM 808541106 288 7526 SH DFND 8 0 7526 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9964 260098 SH DFND 7,1 0 260098 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2003 52285 SH DFND 6 0 0 52285 SCIENCE APPLICATNS INTL CP N COM 808625107 54400 674941 SH DFND 1 0 576256 98685 SCIENCE APPLICATNS INTL CP N COM 808625107 9736 120789 SH DFND 7,1 0 120789 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1703 21130 SH DFND 6 0 327 20803 SEA LTD ADR 81141R100 2751 198931 SH DFND 1 0 172663 26268 SEA LTD ADR 81141R100 972 70283 SH DFND 2 0 0 70283 SEA LTD ADR 81141R100 127 9185 SH DFND 8 0 9185 0 SEA LTD ADR 81141R100 265 19176 SH DFND 4 0 19176 0 SEA LTD ADR 81141R100 2149 155419 SH DFND 7,1 0 155419 0 SEA LTD ADR 81141R100 1429 103298 SH DFND 6 0 0 103298 SEACOAST BKG CORP FLA COM NEW 811707801 50201 1719226 SH DFND 1 0 1622270 96956 SEACOAST BKG CORP FLA COM NEW 811707801 6946 237889 SH DFND 7,1 0 237889 0 SEACOAST BKG CORP FLA COM NEW 811707801 3096 106018 SH DFND 6 0 0 106018 SEACOR HOLDINGS INC COM 811904101 54081 1094536 SH DFND 1 0 726393 368143 SEACOR HOLDINGS INC COM 811904101 293 5920 SH DFND 2 0 5920 0 SEACOR HOLDINGS INC COM 811904101 10651 215556 SH DFND 7,1 0 215556 0 SEACOR HOLDINGS INC COM 811904101 345 6978 SH DFND 6 0 3720 3258 SEALED AIR CORP NEW COM 81211K100 29961 746239 SH DFND 1 0 389806 356433 SEALED AIR CORP NEW COM 81211K100 358 8920 SH DFND 2 0 8920 0 SEALED AIR CORP NEW COM 81211K100 2842 70790 SH DFND 7,1 0 70790 0 SEALED AIR CORP NEW COM 81211K100 902 22476 SH DFND 6 0 12229 10247 SEATTLE GENETICS INC COM 812578102 753589 9771646 SH DFND 1 0 6010906 3760740 SEATTLE GENETICS INC COM 812578102 16423 212955 SH DFND 2 0 162768 50187 SEATTLE GENETICS INC COM 812578102 1809 23460 SH DFND 3 0 23460 0 SEATTLE GENETICS INC COM 812578102 7804 101187 SH DFND 8 0 88322 12865 SEATTLE GENETICS INC COM 812578102 12066 156454 SH DFND 5 0 731 155723 SEATTLE GENETICS INC COM 812578102 35170 456048 SH DFND 7,1 0 456048 0 SEATTLE GENETICS INC COM 812578102 46190 598942 SH DFND 6 0 60282 538660 SELECT SECTOR SPDR TR ENERGY 81369Y506 2132 28150 SH DFND 1 0 28150 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 298 3941 SH DFND 7,1 0 3941 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 878 11200 SH DFND 1 0 11200 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2401 30631 SH DFND 7,1 0 30631 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1645 138960 SH DFND 1 0 138960 0 SELECT ENERGY SVCS INC CL A COM 81617J301 115 9744 SH DFND 8 0 9744 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1858 156941 SH DFND 7,1 0 156941 0 SELECT BANCORP INC NEW COM 81617L108 7180 579026 SH DFND 1 0 432113 146913 SELECT BANCORP INC NEW COM 81617L108 2550 205653 SH DFND 7,1 0 205653 0 SELECT BANCORP INC NEW COM 81617L108 2089 168451 SH DFND 6 0 18464 149987 SELECT INCOME REIT COM SH BEN INT 81618T100 809 36891 SH DFND 1 0 36891 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6 296 SH DFND 7,1 0 296 0 SELECT MED HLDGS CORP COM 81619Q105 5128 278692 SH DFND 1 0 180443 98249 SELECT MED HLDGS CORP COM 81619Q105 2371 128840 SH DFND 7,1 0 128840 0 SELECT MED HLDGS CORP COM 81619Q105 199 10800 SH DFND 6 0 0 10800 SEMGROUP CORP CL A 81663A105 10733 486774 SH DFND 1 0 299436 187338 SEMGROUP CORP CL A 81663A105 4411 200057 SH DFND 7,1 0 200057 0 SEMGROUP CORP CL A 81663A105 353 16019 SH DFND 6 0 0 16019 SEMPRA ENERGY COM 816851109 1108165 9742114 SH DFND 1 0 3633985 6108129 SEMPRA ENERGY COM 816851109 5861 51523 SH DFND 2 0 28297 23226 SEMPRA ENERGY COM 816851109 11911 104710 SH DFND 3 0 104710 0 SEMPRA ENERGY COM 816851109 16313 143407 SH DFND 5 0 0 143407 SEMPRA ENERGY COM 816851109 42343 372242 SH DFND 7,1 0 372242 0 SEMPRA ENERGY COM 816851109 26128 229700 SH DFND 6 0 43958 185742 SEMPRA ENERGY 6% PFD CONV A 816851406 2168 21500 SH DFND 1 0 20300 1200 SEMPRA ENERGY 6% PFD CONV A 816851406 303 3000 SH DFND 7,1 0 3000 0 SEMPRA ENERGY 6% PFD CONV A 816851406 716 7100 SH DFND 6 0 0 7100 SEMPRA ENERGY 6.75% CNV PFD B 816851505 94 926 SH DFND 1 0 926 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 255 2522 SH DFND 7,1 0 2522 0 SENDGRID INC COM 816883102 22038 599034 SH DFND 1 0 599034 0 SENDGRID INC COM 816883102 253 6877 SH DFND 2 0 0 6877 SENDGRID INC COM 816883102 690 18751 SH DFND 7,1 0 18751 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 182 10348 SH DFND 1 0 10348 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8099 461214 SH DFND 5 0 0 461214 SENSIENT TECHNOLOGIES CORP COM 81725T100 90883 1187863 SH DFND 1 0 853985 333878 SENSIENT TECHNOLOGIES CORP COM 81725T100 472 6170 SH DFND 2 0 6170 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19832 259214 SH DFND 7,1 0 259214 0 SENSEONICS HLDGS INC COM 81727U105 3178 666178 SH DFND 1 0 455568 210610 SENSEONICS HLDGS INC COM 81727U105 2148 450389 SH DFND 7,1 0 450389 0 SENSEONICS HLDGS INC COM 81727U105 93 19428 SH DFND 6 0 0 19428 SERVICE CORP INTL COM 817565104 6776 153294 SH DFND 1 0 73588 79706 SERVICE CORP INTL COM 817565104 464 10497 SH DFND 2 0 10497 0 SERVICE CORP INTL COM 817565104 629 14224 SH DFND 3 0 14224 0 SERVICE CORP INTL COM 817565104 8723 197359 SH DFND 8 0 197359 0 SERVICE CORP INTL COM 817565104 1752 39629 SH DFND 5 0 0 39629 SERVICE CORP INTL COM 817565104 1025 23189 SH DFND 7,1 0 23189 0 SERVICE CORP INTL COM 817565104 22582 510897 SH DFND 6 0 200922 309975 SERVICENOW INC COM 81762P102 1056588 5400953 SH DFND 1 0 3556579 1844374 SERVICENOW INC COM 81762P102 60117 307297 SH DFND 2 0 111498 195799 SERVICENOW INC COM 81762P102 3419 17479 SH DFND 3 0 17479 0 SERVICENOW INC COM 81762P102 19611 100246 SH DFND 8 0 40305 59941 SERVICENOW INC COM 81762P102 71318 364558 SH DFND 4 0 364558 0 SERVICENOW INC COM 81762P102 21923 112066 SH DFND 5 0 11129 100937 SERVICENOW INC COM 81762P102 55427 283328 SH DFND 7,1 0 283328 0 SERVICENOW INC COM 81762P102 45932 234790 SH DFND 6 0 124441 110349 SERVICENOW INC NOTE 6/0 81762PAC6 994 667000 PRN DFND 1 0 372000 295000 SERVICENOW INC NOTE 6/0 81762PAC6 447 300000 PRN DFND 2 0 0 300000 SERVICENOW INC NOTE 6/0 81762PAC6 805 540000 PRN DFND 7,1 0 540000 0 SERVICENOW INC NOTE 6/0 81762PAC6 1397 937000 PRN DFND 6 0 937000 0 SHAKE SHACK INC CL A 819047101 785 12457 SH DFND 1 0 12457 0 SHAKE SHACK INC CL A 819047101 1136 18036 SH DFND 7,1 0 18036 0 SHERWIN WILLIAMS CO COM 824348106 134595 295677 SH DFND 1 0 159940 135737 SHERWIN WILLIAMS CO COM 824348106 2239 4919 SH DFND 2 0 4919 0 SHERWIN WILLIAMS CO COM 824348106 15448 33935 SH DFND 7,1 0 33935 0 SHERWIN WILLIAMS CO COM 824348106 1122 2465 SH DFND 6 0 1450 1015 SHILOH INDS INC COM 824543102 17778 1616144 SH DFND 7,1 0 1616144 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2630 65526 SH DFND 1 0 53343 12183 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 199 200000 PRN DFND 1 0 110000 90000 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 189 190000 PRN DFND 7,1 0 190000 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 578 580000 PRN DFND 6 0 580000 0 SHOE CARNIVAL INC COM 824889109 461 11968 SH DFND 1 0 11968 0 SHOE CARNIVAL INC COM 824889109 11 274 SH DFND 7,1 0 274 0 SHOPIFY INC CL A 82509L107 274066 1666462 SH DFND 1 0 1435092 231370 SHOPIFY INC CL A 82509L107 2626 15967 SH DFND 2 0 0 15967 SHOPIFY INC CL A 82509L107 3066 18642 SH DFND 8 0 0 18642 SHOPIFY INC CL A 82509L107 18081 109944 SH DFND 7,1 0 109944 0 SHOPIFY INC CL A 82509L107 3770 22926 SH DFND 6 0 8646 14280 SHORE BANCSHARES INC COM 825107105 12922 725131 SH DFND 1 0 725131 0 SHORE BANCSHARES INC COM 825107105 3854 216279 SH DFND 7,1 0 216279 0 SHORE BANCSHARES INC COM 825107105 60 3346 SH DFND 6 0 3346 0 SHUTTERFLY INC COM 82568P304 75610 1147515 SH DFND 1 0 1035392 112123 SHUTTERFLY INC COM 82568P304 2134 32381 SH DFND 2 0 0 32381 SHUTTERFLY INC COM 82568P304 10475 158978 SH DFND 7,1 0 158978 0 SHUTTERFLY INC COM 82568P304 439 6661 SH DFND 6 0 1304 5357 SHUTTERSTOCK INC COM 825690100 1994 36541 SH DFND 1 0 36541 0 SHUTTERSTOCK INC COM 825690100 1165 21351 SH DFND 7,1 0 21351 0 SIERRA BANCORP COM 82620P102 1556 53827 SH DFND 1 0 53827 0 SIERRA BANCORP COM 82620P102 371 12832 SH DFND 8 0 12832 0 SIERRA BANCORP COM 82620P102 8516 294672 SH DFND 7,1 0 294672 0 SIGNATURE BK NEW YORK N Y COM 82669G104 47544 414000 SH DFND 1 0 414000 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11 100 SH DFND 7,1 0 100 0 SILICON LABORATORIES INC COM 826919102 174372 1899477 SH DFND 1 0 1672913 226564 SILICON LABORATORIES INC COM 826919102 811 8834 SH DFND 2 0 8834 0 SILICON LABORATORIES INC COM 826919102 20097 218917 SH DFND 7,1 0 218917 0 SILICON LABORATORIES INC COM 826919102 4207 45824 SH DFND 6 0 0 45824 SILGAN HOLDINGS INC COM 827048109 97963 3523853 SH DFND 1 0 3054426 469427 SILGAN HOLDINGS INC COM 827048109 434 15626 SH DFND 2 0 15626 0 SILGAN HOLDINGS INC COM 827048109 12578 452431 SH DFND 7,1 0 452431 0 SILGAN HOLDINGS INC COM 827048109 1992 71666 SH DFND 6 0 0 71666 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 69744 1298769 SH DFND 1 0 1161187 137582 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 22214 413674 SH DFND 2 0 192910 220764 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3200 59593 SH DFND 8 0 59593 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38978 725838 SH DFND 7,1 0 725838 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3664 68238 SH DFND 6 0 36217 32021 SILVERCREST ASSET MGMT GROUP CL A 828359109 5377 388252 SH DFND 7,1 0 388252 0 SILVERCORP METALS INC COM 82835P103 623 254900 SH DFND 1 0 254900 0 SIMON PPTY GROUP INC NEW COM 828806109 1185051 6704671 SH DFND 1 0 1706953 4997718 SIMON PPTY GROUP INC NEW COM 828806109 3273 18515 SH DFND 3 0 18515 0 SIMON PPTY GROUP INC NEW COM 828806109 3782 21399 SH DFND 8 0 21399 0 SIMON PPTY GROUP INC NEW COM 828806109 9999 56573 SH DFND 5 0 9722 46851 SIMON PPTY GROUP INC NEW COM 828806109 14994 84831 SH DFND 7,1 0 84831 0 SIMON PPTY GROUP INC NEW COM 828806109 18380 103990 SH DFND 6 0 16810 87180 SIMPLY GOOD FOODS CO COM 82900L102 1940 99729 SH DFND 1 0 99729 0 SIMPLY GOOD FOODS CO COM 82900L102 163 8360 SH DFND 7,1 0 8360 0 SIMPSON MANUFACTURING CO INC COM 829073105 268 3703 SH DFND 1 0 3703 0 SIMPSON MANUFACTURING CO INC COM 829073105 755 10418 SH DFND 7,1 0 10418 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2480 87482 SH DFND 1 0 87482 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 61 2137 SH DFND 6 0 2137 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33513 444817 SH DFND 1 0 415965 28852 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 88 1162 SH DFND 7,1 0 1162 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4209 60280 SH DFND 1 0 60280 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 171 2449 SH DFND 6 0 2449 0 SKECHERS U S A INC CL A 830566105 134209 4805186 SH DFND 1 0 3043633 1761553 SKECHERS U S A INC CL A 830566105 2496 89381 SH DFND 2 0 89381 0 SKECHERS U S A INC CL A 830566105 51 1828 SH DFND 3 0 1828 0 SKECHERS U S A INC CL A 830566105 4639 166108 SH DFND 8 0 166108 0 SKECHERS U S A INC CL A 830566105 10697 382983 SH DFND 7,1 0 382983 0 SKECHERS U S A INC CL A 830566105 3336 119436 SH DFND 6 0 16601 102835 SKYLINE CHAMPION CORPORATION COM 830830105 160739 5626149 SH DFND 1 0 3483023 2143126 SKYLINE CHAMPION CORPORATION COM 830830105 1666 58300 SH DFND 2 0 0 58300 SKYLINE CHAMPION CORPORATION COM 830830105 27503 962656 SH DFND 7,1 0 962656 0 SKYLINE CHAMPION CORPORATION COM 830830105 5615 196550 SH DFND 6 0 13044 183506 SKYWEST INC COM 830879102 72 1215 SH DFND 1 0 1215 0 SKYWEST INC COM 830879102 267 4540 SH DFND 7,1 0 4540 0 SKYWORKS SOLUTIONS INC COM 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223266 T MOBILE US INC COM 872590104 9881 140792 SH DFND 7,1 0 140792 0 T MOBILE US INC COM 872590104 23829 339543 SH DFND 6 0 50940 288603 TRI POINTE GROUP INC COM 87265H109 127718 10299803 SH DFND 1 0 5871747 4428056 TRI POINTE GROUP INC COM 87265H109 373 30070 SH DFND 2 0 30070 0 TRI POINTE GROUP INC COM 87265H109 28473 2296193 SH DFND 7,1 0 2296193 0 TRI POINTE GROUP INC COM 87265H109 4646 374690 SH DFND 6 0 0 374690 TABLEAU SOFTWARE INC CL A 87336U105 4459 39909 SH DFND 1 0 39909 0 TABLEAU SOFTWARE INC CL A 87336U105 36 322 SH DFND 6 0 322 0 TAHOE RES INC COM 873868103 12916 4629803 SH DFND 1 0 48600 4581203 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 328296 7434240 SH DFND 1 0 5395745 2038495 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11189 253363 SH DFND 2 0 226930 26433 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2628 59507 SH DFND 3 0 59507 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35188 796819 SH DFND 8 0 796819 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2138 48426 SH DFND 4 0 48426 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2131 48256 SH DFND 5 0 48256 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51390 1163712 SH DFND 7,1 0 1163712 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23554 533369 SH DFND 6 0 238634 294735 TAILORED BRANDS INC COM 87403A107 4811 190985 SH DFND 1 0 190985 0 TAILORED BRANDS INC COM 87403A107 1300 51589 SH DFND 7,1 0 51589 0 TAILORED BRANDS INC COM 87403A107 79 3121 SH DFND 6 0 3121 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24035 174180 SH DFND 1 0 174180 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4369 31663 SH DFND 2 0 0 31663 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2085 15113 SH DFND 7,1 0 15113 0 TAL ED GROUP SPONSORED ADS 874080104 592 23039 SH DFND 1 0 2943 20096 TAL ED GROUP SPONSORED ADS 874080104 79 3061 SH DFND 7,1 0 3061 0 TAL ED GROUP SPONSORED ADS 874080104 564 21931 SH DFND 6 0 17031 4900 TALLGRASS ENERGY LP CLASS A SHS 874696107 809 34322 SH DFND 1 0 34322 0 TALOS ENERGY INC COM 87484T108 1172 35708 SH DFND 1 0 26344 9364 TALOS ENERGY INC COM 87484T108 397 12102 SH DFND 7,1 0 12102 0 TALOS ENERGY INC COM 87484T108 30 910 SH DFND 6 0 0 910 TAPESTRY INC COM 876030107 171923 3419992 SH DFND 1 0 2255199 1164793 TAPESTRY INC COM 876030107 32502 646555 SH DFND 2 0 15470 631085 TAPESTRY INC COM 876030107 1793 35670 SH DFND 3 0 35670 0 TAPESTRY INC COM 876030107 105790 2104444 SH DFND 4 0 2104444 0 TAPESTRY INC COM 876030107 19925 396369 SH DFND 5 0 0 396369 TAPESTRY INC COM 876030107 10972 218264 SH DFND 7,1 0 218264 0 TAPESTRY INC COM 876030107 27896 554931 SH DFND 6 0 104147 450784 TARENA INTL INC ADR 876108101 4439 546621 SH DFND 1 0 546621 0 TARENA INTL INC ADR 876108101 5045 621274 SH DFND 2 0 0 621274 TARENA INTL INC ADR 876108101 300 36907 SH DFND 8 0 36907 0 TARENA INTL INC ADR 876108101 13334 1642091 SH DFND 7,1 0 1642091 0 TARGET CORP COM 87612E106 32004 362813 SH DFND 1 0 209224 153589 TARGET CORP COM 87612E106 15742 178463 SH DFND 2 0 0 178463 TARGET CORP COM 87612E106 9240 104754 SH DFND 5 0 2123 102631 TARGET CORP COM 87612E106 3019 34220 SH DFND 7,1 0 34220 0 TARGET CORP COM 87612E106 70 793 SH DFND 6 0 793 0 TARGA RES CORP COM 87612G101 123183 2187591 SH DFND 1 0 733003 1454588 TARGA RES CORP COM 87612G101 1778 31567 SH DFND 8 0 31567 0 TARGA RES CORP COM 87612G101 34409 611062 SH DFND 7,1 0 611062 0 TARGA RES CORP COM 87612G101 3321 58971 SH DFND 6 0 0 58971 TATA MTRS LTD SPONSORED ADR 876568502 5902 384276 SH DFND 1 0 285552 98724 TATA MTRS LTD SPONSORED ADR 876568502 4068 264858 SH DFND 2 0 150256 114602 TATA MTRS LTD SPONSORED ADR 876568502 105 6826 SH DFND 8 0 4392 2434 TATA MTRS LTD SPONSORED ADR 876568502 2123 138185 SH DFND 4 0 138185 0 TATA MTRS LTD SPONSORED ADR 876568502 3699 240844 SH DFND 7,1 0 240844 0 TATA MTRS LTD SPONSORED ADR 876568502 1534 99888 SH DFND 6 0 28298 71590 TAUBMAN CTRS INC COM 876664103 18831 314737 SH DFND 1 0 232181 82556 TAUBMAN CTRS INC COM 876664103 280 4676 SH DFND 5 0 4676 0 TAUBMAN CTRS INC COM 876664103 4757 79513 SH DFND 7,1 0 79513 0 TAUBMAN CTRS INC COM 876664103 1339 22385 SH DFND 6 0 0 22385 TEAM INC NOTE 5.000% 8/0 878155AE0 170 135000 PRN DFND 1 0 0 135000 TEAM INC NOTE 5.000% 8/0 878155AE0 290 230000 PRN DFND 7,1 0 230000 0 TECH DATA CORP COM 878237106 644 9005 SH DFND 1 0 9005 0 TECH DATA CORP COM 878237106 1020 14249 SH DFND 7,1 0 14249 0 TECK RESOURCES LTD CL B 878742204 5679 235780 SH DFND 1 0 219093 16687 TECK RESOURCES LTD CL B 878742204 260 10783 SH DFND 2 0 0 10783 TECK RESOURCES LTD CL B 878742204 167 6915 SH DFND 8 0 6915 0 TECK RESOURCES LTD CL B 878742204 7767 322411 SH DFND 7,1 0 322411 0 TECK RESOURCES LTD CL B 878742204 95 3947 SH DFND 6 0 3947 0 TECHTARGET INC COM 87874R100 603 31051 SH DFND 1 0 31051 0 TECHTARGET INC COM 87874R100 11 545 SH DFND 7,1 0 545 0 TEGNA INC COM 87901J105 16345 1366645 SH DFND 1 0 1144449 222196 TEGNA INC COM 87901J105 3816 319034 SH DFND 2 0 319034 0 TEGNA INC COM 87901J105 314 26294 SH DFND 8 0 26294 0 TEGNA INC COM 87901J105 929 77677 SH DFND 7,1 0 77677 0 TELADOC HEALTH INC COM 87918A105 167020 1934223 SH DFND 1 0 1483630 450593 TELADOC HEALTH INC COM 87918A105 1701 19702 SH DFND 2 0 0 19702 TELADOC HEALTH INC COM 87918A105 577 6681 SH DFND 8 0 6681 0 TELADOC HEALTH INC COM 87918A105 2113 24470 SH DFND 5 0 0 24470 TELADOC HEALTH INC COM 87918A105 24272 281083 SH DFND 7,1 0 281083 0 TELADOC HEALTH INC COM 87918A105 6190 71681 SH DFND 6 0 8818 62863 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 276 135000 PRN DFND 1 0 90000 45000 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 265 130000 PRN DFND 7,1 0 130000 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 1191 583000 PRN DFND 6 0 583000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 65518 265598 SH DFND 1 0 46434 219164 TELEDYNE TECHNOLOGIES INC COM 879360105 5219 21158 SH DFND 7,1 0 21158 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1462 5926 SH DFND 6 0 0 5926 TELEFLEX INC COM 879369106 367081 1379537 SH DFND 1 0 1259830 119707 TELEFLEX INC COM 879369106 2949 11083 SH DFND 2 0 11083 0 TELEFLEX INC COM 879369106 565 2124 SH DFND 8 0 2124 0 TELEFLEX INC COM 879369106 22864 85924 SH DFND 7,1 0 85924 0 TELEFLEX INC COM 879369106 5810 21835 SH DFND 6 0 327 21508 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1268 130327 SH DFND 1 0 111069 19258 TELEFONICA S A SPONSORED ADR 879382208 3158 401773 SH DFND 1 0 0 401773 TELEPHONE & DATA SYS INC COM NEW 879433829 9392 308656 SH DFND 1 0 126426 182230 TELEPHONE & DATA SYS INC COM NEW 879433829 306 10054 SH DFND 5 0 10054 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2035 66862 SH DFND 7,1 0 66862 0 TELLURIAN INC NEW COM 87968A104 131 14646 SH DFND 1 0 14646 0 TELUS CORP COM 87971M103 956 25952 SH DFND 1 0 3057 22895 TELUS CORP COM 87971M103 20 539 SH DFND 8 0 539 0 TELUS CORP COM 87971M103 468 12698 SH DFND 7,1 0 12698 0 TEMPUR SEALY INTL INC COM 88023U101 540 10209 SH DFND 1 0 10209 0 TEMPUR SEALY INTL INC COM 88023U101 337 6362 SH DFND 8 0 6362 0 TEMPUR SEALY INTL INC COM 88023U101 798 15078 SH DFND 7,1 0 15078 0 TENARIS S A SPONSORED ADR 88031M109 114895 3427660 SH DFND 1 0 692965 2734695 TENARIS S A SPONSORED ADR 88031M109 4850 144684 SH DFND 8 0 144684 0 TENARIS S A SPONSORED ADR 88031M109 10518 313790 SH DFND 7,1 0 313790 0 TENET HEALTHCARE CORP COM NEW 88033G407 4166 146388 SH DFND 1 0 146388 0 TENET HEALTHCARE CORP COM NEW 88033G407 1277 44866 SH DFND 7,1 0 44866 0 TENET HEALTHCARE CORP COM NEW 88033G407 67 2371 SH DFND 6 0 2371 0 TENNECO INC COM 880349105 144199 3421909 SH DFND 1 0 1967120 1454789 TENNECO INC COM 880349105 1089 25849 SH DFND 2 0 25849 0 TENNECO INC COM 880349105 15608 370387 SH DFND 7,1 0 370387 0 TENNECO INC COM 880349105 8378 198816 SH DFND 6 0 71945 126871 TERADATA CORP DEL COM 88076W103 288228 7643274 SH DFND 1 0 6895055 748219 TERADATA CORP DEL COM 88076W103 2231 59158 SH DFND 2 0 59158 0 TERADATA CORP DEL COM 88076W103 32485 861451 SH DFND 7,1 0 861451 0 TERADATA CORP DEL COM 88076W103 10214 270858 SH DFND 6 0 73453 197405 TERADYNE INC COM 880770102 557068 15064027 SH DFND 1 0 11579229 3484798 TERADYNE INC COM 880770102 29756 804653 SH DFND 2 0 587199 217454 TERADYNE INC COM 880770102 382 10338 SH DFND 3 0 10338 0 TERADYNE INC COM 880770102 10266 277617 SH DFND 8 0 179027 98590 TERADYNE INC COM 880770102 10366 280312 SH DFND 4 0 280312 0 TERADYNE INC COM 880770102 2904 78518 SH DFND 5 0 59384 19134 TERADYNE INC COM 880770102 48870 1321525 SH DFND 7,1 0 1321525 0 TERADYNE INC COM 880770102 25749 696305 SH DFND 6 0 281248 415057 TERADYNE INC NOTE 1.250%12/1 880770AG7 117 90000 PRN DFND 1 0 0 90000 TERADYNE INC NOTE 1.250%12/1 880770AG7 273 210000 PRN DFND 7,1 0 210000 0 TEREX CORP NEW COM 880779103 43494 1089799 SH DFND 1 0 227849 861950 TEREX CORP NEW COM 880779103 2060 51611 SH DFND 7,1 0 51611 0 TEREX CORP NEW COM 880779103 183 4597 SH DFND 6 0 4597 0 TERNIUM SA SPON ADR 880890108 835 27563 SH DFND 1 0 13994 13569 TERNIUM SA SPON ADR 880890108 158 5213 SH DFND 5 0 5213 0 TERNIUM SA SPON ADR 880890108 126 4176 SH DFND 7,1 0 4176 0 TERNIUM SA SPON ADR 880890108 375 12385 SH DFND 6 0 12385 0 TESARO INC COM 881569107 252038 6460858 SH DFND 1 0 1750901 4709957 TESARO INC COM 881569107 1804 46244 SH DFND 2 0 18944 27300 TESARO INC COM 881569107 26 670 SH DFND 3 0 670 0 TESARO INC COM 881569107 7511 192552 SH DFND 8 0 135288 57264 TESARO INC COM 881569107 610 15646 SH DFND 4 0 15646 0 TESARO INC COM 881569107 1815 46524 SH DFND 5 0 284 46240 TESARO INC COM 881569107 5348 137095 SH DFND 7,1 0 137095 0 TESARO INC COM 881569107 1245 31924 SH DFND 6 0 12639 19285 TESARO INC NOTE 3.000%10/0 881569AA5 108 81000 PRN DFND 1 0 5000 76000 TESARO INC NOTE 3.000%10/0 881569AA5 164 123000 PRN DFND 7,1 0 123000 0 TESLA INC COM 88160R101 125099 472483 SH DFND 1 0 409943 62540 TESLA INC COM 88160R101 923 3486 SH DFND 8 0 3486 0 TESLA INC COM 88160R101 2103 7943 SH DFND 7,1 0 7943 0 TESLA INC COM 88160R101 1563 5902 SH DFND 6 0 5902 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 138 135000 PRN DFND 1 0 60000 75000 TESLA INC NOTE 2.375% 3/1 88160RAD3 184 180000 PRN DFND 7,1 0 180000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 734559 34102074 SH DFND 1 0 9796520 24305554 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 24908 1156361 SH DFND 2 0 712145 444216 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3182 147731 SH DFND 3 0 147731 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1496 69439 SH DFND 8 0 59511 9928 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7998 371292 SH DFND 4 0 371292 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10129 470259 SH DFND 5 0 4991 465268 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32521 1509778 SH DFND 7,1 0 1509778 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15556 722207 SH DFND 6 0 353841 368366 TETRA TECH INC NEW COM 88162G103 4311 63123 SH DFND 1 0 13552 49571 TETRA TECH INC NEW COM 88162G103 213 3119 SH DFND 7,1 0 3119 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 56 60000 PRN DFND 1 0 60000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 92 98000 PRN DFND 2 0 0 98000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 120 128000 PRN DFND 7,1 0 128000 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 91366 1105455 SH DFND 1 0 495936 609519 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5558 67244 SH DFND 7,1 0 67244 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2488 30098 SH DFND 6 0 0 30098 TEXAS INSTRS INC COM 882508104 524486 4888485 SH DFND 1 0 1156381 3732104 TEXAS INSTRS INC COM 882508104 10027 93460 SH DFND 2 0 93460 0 TEXAS INSTRS INC COM 882508104 3665 34156 SH DFND 3 0 34156 0 TEXAS INSTRS INC COM 882508104 701 6530 SH DFND 8 0 6530 0 TEXAS INSTRS INC COM 882508104 9358 87222 SH DFND 5 0 494 86728 TEXAS INSTRS INC COM 882508104 18411 171598 SH DFND 7,1 0 171598 0 TEXAS INSTRS INC COM 882508104 9717 90571 SH DFND 6 0 28256 62315 TEXTRON INC COM 883203101 9442 132113 SH DFND 1 0 132113 0 TEXTRON INC COM 883203101 42 589 SH DFND 8 0 589 0 TEXTRON INC COM 883203101 279 3906 SH DFND 5 0 3906 0 TEXTRON INC COM 883203101 9615 134526 SH DFND 7,1 0 134526 0 THE TRADE DESK INC COM CL A 88339J105 208890 1384204 SH DFND 1 0 937124 447080 THE TRADE DESK INC COM CL A 88339J105 2643 17515 SH DFND 2 0 0 17515 THE TRADE DESK INC COM CL A 88339J105 1888 12509 SH DFND 8 0 0 12509 THE TRADE DESK INC COM CL A 88339J105 6689 44325 SH DFND 7,1 0 44325 0 THE TRADE DESK INC COM CL A 88339J105 2093 13866 SH DFND 6 0 3075 10791 THERMO FISHER SCIENTIFIC INC COM 883556102 1934772 7926794 SH DFND 1 0 3021369 4905425 THERMO FISHER SCIENTIFIC INC COM 883556102 97588 399821 SH DFND 2 0 215827 183994 THERMO FISHER SCIENTIFIC INC COM 883556102 9302 38109 SH DFND 3 0 38109 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16966 69508 SH DFND 8 0 30164 39344 THERMO FISHER SCIENTIFIC INC COM 883556102 133187 545669 SH DFND 4 0 545669 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54504 223304 SH DFND 5 0 3667 219637 THERMO FISHER SCIENTIFIC INC COM 883556102 52015 213108 SH DFND 7,1 0 213108 0 THERMO FISHER SCIENTIFIC INC COM 883556102 139962 573426 SH DFND 6 0 154861 418565 THERMON GROUP HLDGS INC COM 88362T103 80126 3108077 SH DFND 1 0 2251235 856842 THERMON GROUP HLDGS INC COM 88362T103 485 18830 SH DFND 2 0 18830 0 THERMON GROUP HLDGS INC COM 88362T103 17044 661117 SH DFND 7,1 0 661117 0 THOR INDS INC COM 885160101 683 8155 SH DFND 1 0 8155 0 THOR INDS INC COM 885160101 6 74 SH DFND 6 0 74 0 3M CO COM 88579Y101 1288887 6116874 SH DFND 1 0 1342752 4774122 3M CO COM 88579Y101 5787 27466 SH DFND 2 0 24525 2941 3M CO COM 88579Y101 4293 20374 SH DFND 3 0 20374 0 3M CO COM 88579Y101 10153 48184 SH DFND 5 0 358 47826 3M CO COM 88579Y101 9933 47140 SH DFND 7,1 0 47140 0 3M CO COM 88579Y101 6835 32436 SH DFND 6 0 16845 15591 TIFFANY & CO NEW COM 886547108 8812 68324 SH DFND 1 0 68324 0 TIFFANY & CO NEW COM 886547108 8146 63159 SH DFND 7,1 0 63159 0 TIFFANY & CO NEW COM 886547108 153 1184 SH DFND 6 0 1184 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7282 502520 SH DFND 1 0 309970 192550 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 654 45137 SH DFND 7,1 0 45137 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3457 238589 SH DFND 6 0 238589 0 TIMKEN CO COM 887389104 74557 1495623 SH DFND 1 0 751966 743657 TIMKEN CO COM 887389104 862 17296 SH DFND 2 0 17296 0 TIMKEN CO COM 887389104 301 6044 SH DFND 8 0 6044 0 TIMKEN CO COM 887389104 11736 235431 SH DFND 7,1 0 235431 0 TIMKEN CO COM 887389104 6317 126726 SH DFND 6 0 48610 78116 TITAN MACHY INC COM 88830R101 162 10446 SH DFND 1 0 10446 0 TITAN MACHY INC COM 88830R101 5 347 SH DFND 7,1 0 347 0 TIVO CORP COM 88870P106 288 23124 SH DFND 1 0 23124 0 TIVO CORP COM 88870P106 278 22316 SH DFND 8 0 22316 0 TIVO CORP COM 88870P106 255 20451 SH DFND 7,1 0 20451 0 TOLL BROTHERS INC COM 889478103 13870 419925 SH DFND 1 0 353291 66634 TOLL BROTHERS INC COM 889478103 3193 96655 SH DFND 2 0 96655 0 TOLL BROTHERS INC COM 889478103 569 17234 SH DFND 7,1 0 17234 0 TOLL BROTHERS INC COM 889478103 173 5243 SH DFND 6 0 0 5243 TOPBUILD CORP COM 89055F103 72991 1284602 SH DFND 1 0 1064308 220294 TOPBUILD CORP COM 89055F103 18970 333863 SH DFND 7,1 0 333863 0 TOPBUILD CORP COM 89055F103 3535 62213 SH DFND 6 0 0 62213 TORCHMARK CORP COM 891027104 39206 452260 SH DFND 1 0 390866 61394 TORCHMARK CORP COM 891027104 693 7992 SH DFND 2 0 7992 0 TORCHMARK CORP COM 891027104 953 10991 SH DFND 3 0 10991 0 TORCHMARK CORP COM 891027104 13290 153304 SH DFND 8 0 153304 0 TORCHMARK CORP COM 891027104 2687 30994 SH DFND 5 0 0 30994 TORCHMARK CORP COM 891027104 22301 257249 SH DFND 7,1 0 257249 0 TORCHMARK CORP COM 891027104 35424 408624 SH DFND 6 0 173435 235189 TORO CO COM 891092108 479 7982 SH DFND 1 0 154 7828 TORONTO DOMINION BK ONT COM NEW 891160509 4395 72336 SH DFND 1 0 38515 33821 TORONTO DOMINION BK ONT COM NEW 891160509 272 4473 SH DFND 2 0 0 4473 TORONTO DOMINION BK ONT COM NEW 891160509 195 3209 SH DFND 7,1 0 3209 0 TOTAL S A SPONSORED ADR 89151E109 447509 6949969 SH DFND 1 0 527772 6422197 TOTAL S A SPONSORED ADR 89151E109 9150 142101 SH DFND 2 0 0 142101 TOTAL S A SPONSORED ADR 89151E109 5622 87317 SH DFND 8 0 87317 0 TOTAL S A SPONSORED ADR 89151E109 56976 884863 SH DFND 7,1 0 884863 0 TOTAL SYS SVCS INC COM 891906109 406474 4116608 SH DFND 1 0 3496851 619757 TOTAL SYS SVCS INC COM 891906109 7633 77300 SH DFND 2 0 77300 0 TOTAL SYS SVCS INC COM 891906109 2281 23104 SH DFND 3 0 23104 0 TOTAL SYS SVCS INC COM 891906109 13933 141111 SH DFND 8 0 54527 86584 TOTAL SYS SVCS INC COM 891906109 13601 137748 SH DFND 4 0 137748 0 TOTAL SYS SVCS INC COM 891906109 9451 95716 SH DFND 5 0 11879 83837 TOTAL SYS SVCS INC COM 891906109 24133 244405 SH DFND 7,1 0 244405 0 TOTAL SYS SVCS INC COM 891906109 28599 289641 SH DFND 6 0 177676 111965 TOWNEBANK PORTSMOUTH VA COM 89214P109 267 8662 SH DFND 1 0 8662 0 TRACTOR SUPPLY CO COM 892356106 2838 31233 SH DFND 1 0 30638 595 TRACTOR SUPPLY CO COM 892356106 38 422 SH DFND 6 0 422 0 TRANSCANADA CORP COM 89353D107 935627 23139153 SH DFND 1 0 8295290 14843863 TRANSCANADA CORP COM 89353D107 10425 257816 SH DFND 2 0 223216 34600 TRANSCANADA CORP COM 89353D107 2996 74040 SH DFND 3 0 74040 0 TRANSCANADA CORP COM 89353D107 820 20290 SH DFND 8 0 13046 7244 TRANSCANADA CORP COM 89353D107 11701 289410 SH DFND 4 0 289410 0 TRANSCANADA CORP COM 89353D107 7307 180594 SH DFND 5 0 6526 174068 TRANSCANADA CORP COM 89353D107 50358 1245308 SH DFND 7,1 0 1245308 0 TRANSCANADA CORP COM 89353D107 14187 350813 SH DFND 6 0 103842 246971 TRANSUNION COM 89400J107 812286 11039491 SH DFND 1 0 7961370 3078121 TRANSUNION COM 89400J107 35462 481958 SH DFND 2 0 174651 307307 TRANSUNION COM 89400J107 788 10706 SH DFND 3 0 10706 0 TRANSUNION COM 89400J107 12770 173556 SH DFND 8 0 59233 114323 TRANSUNION COM 89400J107 17537 238336 SH DFND 4 0 238336 0 TRANSUNION COM 89400J107 4518 61396 SH DFND 5 0 7853 53543 TRANSUNION COM 89400J107 50265 683132 SH DFND 7,1 0 683132 0 TRANSUNION COM 89400J107 36159 491418 SH DFND 6 0 288887 202531 TRAVELERS COMPANIES INC COM 89417E109 476504 3673613 SH DFND 1 0 774281 2899332 TRAVELERS COMPANIES INC COM 89417E109 534 4118 SH DFND 8 0 4118 0 TRAVELERS COMPANIES INC COM 89417E109 3853 29703 SH DFND 7,1 0 29703 0 TRAVELERS COMPANIES INC COM 89417E109 802 6183 SH DFND 6 0 3187 2996 TRECORA RES COM 894648104 3155 225374 SH DFND 1 0 225374 0 TRECORA RES COM 894648104 747 53349 SH DFND 8 0 53349 0 TRECORA RES COM 894648104 33820 2415704 SH DFND 7,1 0 2415704 0 TREEHOUSE FOODS INC COM 89469A104 2437 50937 SH DFND 1 0 50937 0 TREEHOUSE FOODS INC COM 89469A104 62 1288 SH DFND 6 0 1288 0 TREVENA INC COM 89532E109 11537 5441922 SH DFND 1 0 4943944 497978 TREVENA INC COM 89532E109 11 5095 SH DFND 3 0 5095 0 TREVENA INC COM 89532E109 82 38698 SH DFND 8 0 0 38698 TREVENA INC COM 89532E109 179 84249 SH DFND 5 0 0 84249 TREVENA INC COM 89532E109 2229 1051213 SH DFND 7,1 0 1051213 0 TREVENA INC COM 89532E109 424 200039 SH DFND 6 0 49635 150404 TRICO BANCSHARES COM 896095106 633 16392 SH DFND 1 0 16392 0 TRICO BANCSHARES COM 896095106 49 1262 SH DFND 7,1 0 1262 0 TRICIDA INC COM 89610F101 85017 2782893 SH DFND 1 0 2730520 52373 TRICIDA INC COM 89610F101 52 1700 SH DFND 3 0 1700 0 TRICIDA INC COM 89610F101 550 18015 SH DFND 8 0 15415 2600 TRICIDA INC COM 89610F101 131 4300 SH DFND 5 0 0 4300 TRICIDA INC COM 89610F101 3715 121600 SH DFND 7,1 0 121600 0 TRICIDA INC COM 89610F101 1464 47929 SH DFND 6 0 18300 29629 TRIMAS CORP COM NEW 896215209 126957 4176228 SH DFND 1 0 3029576 1146652 TRIMAS CORP COM NEW 896215209 834 27430 SH DFND 2 0 27430 0 TRIMAS CORP COM NEW 896215209 26208 862096 SH DFND 7,1 0 862096 0 TRINET GROUP INC COM 896288107 287263 5100555 SH DFND 1 0 3434673 1665882 TRINET GROUP INC COM 896288107 9149 162447 SH DFND 2 0 162447 0 TRINET GROUP INC COM 896288107 183 3258 SH DFND 3 0 3258 0 TRINET GROUP INC COM 896288107 2680 47586 SH DFND 8 0 44783 2803 TRINET GROUP INC COM 896288107 6585 116924 SH DFND 4 0 116924 0 TRINET GROUP INC COM 896288107 130 2314 SH DFND 5 0 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907818108 3976987 24424164 SH DFND 1 0 7780337 16643827 UNION PAC CORP COM 907818108 25794 158409 SH DFND 2 0 140503 17906 UNION PAC CORP COM 907818108 12365 75941 SH DFND 3 0 75941 0 UNION PAC CORP COM 907818108 15853 97360 SH DFND 8 0 24926 72434 UNION PAC CORP COM 907818108 24534 150674 SH DFND 4 0 150674 0 UNION PAC CORP COM 907818108 23157 142213 SH DFND 5 0 7124 135089 UNION PAC CORP COM 907818108 19454 119473 SH DFND 7,1 0 119473 0 UNION PAC CORP COM 907818108 60567 371965 SH DFND 6 0 177930 194035 UNISYS CORP COM NEW 909214306 1243 60918 SH DFND 1 0 60918 0 UNISYS CORP COM NEW 909214306 533 26140 SH DFND 7,1 0 26140 0 UNITED CMNTY FINL CORP OHIO COM 909839102 4072 421120 SH DFND 1 0 421120 0 UNITED CMNTY FINL CORP OHIO COM 909839102 98 10127 SH DFND 6 0 10127 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 274 9840 SH DFND 1 0 9840 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 200 7154 SH DFND 7,1 0 7154 0 UNITED CONTL HLDGS INC COM 910047109 46731 524710 SH DFND 1 0 462074 62636 UNITED CONTL HLDGS INC COM 910047109 1356 15230 SH DFND 2 0 15230 0 UNITED CONTL HLDGS INC COM 910047109 87 977 SH DFND 8 0 977 0 UNITED CONTL HLDGS INC COM 910047109 1104 12391 SH DFND 5 0 12391 0 UNITED CONTL HLDGS INC COM 910047109 8305 93250 SH DFND 7,1 0 93250 0 UNITED CONTL HLDGS INC COM 910047109 375 4216 SH DFND 6 0 4216 0 UNITED FINL BANCORP INC NEW COM 910304104 5326 316429 SH DFND 1 0 316429 0 UNITED FINL BANCORP INC NEW COM 910304104 300 17845 SH DFND 8 0 17845 0 UNITED FINL BANCORP INC NEW COM 910304104 275 16354 SH DFND 7,1 0 16354 0 UNITED FINL BANCORP INC NEW COM 910304104 38 2269 SH DFND 6 0 2269 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 539 209084 SH DFND 1 0 209084 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 172 66567 SH DFND 5 0 64209 2358 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 63 24334 SH DFND 6 0 24334 0 UNITED NAT FOODS INC COM 911163103 1836 61317 SH DFND 1 0 61317 0 UNITED NAT FOODS INC COM 911163103 46 1534 SH DFND 6 0 1534 0 UNITED PARCEL SERVICE INC CL B 911312106 2194544 18796955 SH DFND 1 0 5038342 13758613 UNITED PARCEL SERVICE INC CL B 911312106 16543 141700 SH DFND 2 0 38615 103085 UNITED PARCEL SERVICE INC CL B 911312106 4378 37503 SH DFND 3 0 37503 0 UNITED PARCEL SERVICE INC CL B 911312106 5207 44597 SH DFND 7,1 0 44597 0 UNITED PARCEL SERVICE INC CL B 911312106 16298 139596 SH DFND 6 0 5561 134035 UNITED RENTALS INC COM 911363109 3002 18348 SH DFND 1 0 18348 0 UNITED RENTALS INC COM 911363109 3 18 SH DFND 7,1 0 18 0 UNITED SECURITY BANCSHARES C COM 911460103 233 21034 SH DFND 1 0 21034 0 US FOODS HLDG CORP COM 912008109 343641 11149944 SH DFND 1 0 4641364 6508580 US FOODS HLDG CORP COM 912008109 10619 344546 SH DFND 2 0 342009 2537 US FOODS HLDG CORP COM 912008109 322 10443 SH DFND 3 0 10443 0 US FOODS HLDG CORP COM 912008109 15668 508386 SH DFND 7,1 0 508386 0 US FOODS HLDG CORP COM 912008109 6156 199732 SH DFND 6 0 89554 110178 UNITED STATES STL CORP NEW COM 912909108 1050 34452 SH DFND 1 0 34452 0 UNITED STATES STL CORP NEW COM 912909108 67 2183 SH DFND 2 0 0 2183 UNITED STATES STL CORP NEW COM 912909108 1369 44917 SH DFND 7,1 0 44917 0 UNITED TECHNOLOGIES CORP COM 913017109 2042526 14609297 SH DFND 1 0 3886552 10722745 UNITED TECHNOLOGIES CORP COM 913017109 3933 28133 SH DFND 2 0 28133 0 UNITED TECHNOLOGIES CORP COM 913017109 187 1335 SH DFND 5 0 1335 0 UNITED TECHNOLOGIES CORP COM 913017109 7017 50190 SH DFND 7,1 0 50190 0 UNITED TECHNOLOGIES CORP COM 913017109 27054 193505 SH DFND 6 0 28155 165350 UNITED THERAPEUTICS CORP DEL COM 91307C102 988 7725 SH DFND 1 0 7725 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 153 1195 SH DFND 8 0 1195 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 103 803 SH DFND 5 0 803 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 30 238 SH DFND 7,1 0 238 0 UNITEDHEALTH GROUP INC COM 91324P102 7635991 28702416 SH DFND 1 0 7653154 21049262 UNITEDHEALTH GROUP INC COM 91324P102 164283 617514 SH DFND 2 0 310601 306913 UNITEDHEALTH GROUP INC COM 91324P102 23613 88757 SH DFND 3 0 88757 0 UNITEDHEALTH GROUP INC COM 91324P102 29627 111362 SH DFND 8 0 59603 51759 UNITEDHEALTH GROUP INC COM 91324P102 203263 764031 SH DFND 4 0 764031 0 UNITEDHEALTH GROUP INC COM 91324P102 103001 387164 SH DFND 5 0 12498 374666 UNITEDHEALTH GROUP INC COM 91324P102 129789 487855 SH DFND 7,1 0 487855 0 UNITEDHEALTH GROUP INC COM 91324P102 253657 953454 SH DFND 6 0 243826 709628 UNITI GROUP INC COM 91325V108 284 14084 SH DFND 1 0 14084 0 UNITI GROUP INC COM 91325V108 10178 505135 SH DFND 5 0 0 505135 UNITY BANCORP INC COM 913290102 13485 588859 SH DFND 7,1 0 588859 0 UNIVERSAL DISPLAY CORP COM 91347P105 62161 527233 SH DFND 1 0 441420 85813 UNIVERSAL DISPLAY CORP COM 91347P105 789 6692 SH DFND 7,1 0 6692 0 UNIVERSAL INS HLDGS INC COM 91359V107 433 8911 SH DFND 1 0 8911 0 UNIVERSAL INS HLDGS INC COM 91359V107 338 6958 SH DFND 8 0 6958 0 UNIVERSAL INS HLDGS INC COM 91359V107 994 20484 SH DFND 7,1 0 20484 0 UNIVERSAL HLTH SVCS INC CL B 913903100 846428 6620992 SH DFND 1 0 1958032 4662960 UNIVERSAL HLTH SVCS INC CL B 913903100 1913 14964 SH DFND 2 0 5751 9213 UNIVERSAL HLTH SVCS INC CL B 913903100 1009 7890 SH DFND 3 0 7890 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14708 115051 SH DFND 8 0 115051 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4289 33546 SH DFND 5 0 0 33546 UNIVERSAL HLTH SVCS INC CL B 913903100 38968 304821 SH DFND 7,1 0 304821 0 UNIVERSAL HLTH SVCS INC CL B 913903100 48569 379922 SH DFND 6 0 145529 234393 UNIVEST CORP PA COM 915271100 284 10743 SH DFND 1 0 10743 0 UNIVEST CORP PA COM 915271100 274 10348 SH DFND 8 0 10348 0 UNIVEST CORP PA COM 915271100 251 9483 SH DFND 7,1 0 9483 0 UNUM GROUP COM 91529Y106 275860 7060654 SH DFND 1 0 2359225 4701429 UNUM GROUP COM 91529Y106 8792 225030 SH DFND 2 0 223259 1771 UNUM GROUP COM 91529Y106 180 4613 SH DFND 8 0 4613 0 UNUM GROUP COM 91529Y106 1390 35566 SH DFND 7,1 0 35566 0 UNUM GROUP COM 91529Y106 671 17172 SH DFND 6 0 11271 5901 URBAN OUTFITTERS INC COM 917047102 5113 125006 SH DFND 1 0 125006 0 URBAN OUTFITTERS INC COM 917047102 2607 63746 SH DFND 7,1 0 63746 0 URBAN OUTFITTERS INC COM 917047102 114 2786 SH DFND 6 0 2786 0 V F CORP COM 918204108 835777 8943574 SH DFND 1 0 3141317 5802257 V F CORP COM 918204108 5517 59039 SH DFND 2 0 59039 0 V F CORP COM 918204108 741 7933 SH DFND 7,1 0 7933 0 V F CORP COM 918204108 1651 17670 SH DFND 6 0 3561 14109 VEON LTD SPONSORED ADR 91822M106 39 13313 SH DFND 1 0 13313 0 VEON LTD SPONSORED ADR 91822M106 1913 659493 SH DFND 5 0 0 659493 VAIL RESORTS INC COM 91879Q109 168571 614280 SH DFND 1 0 517842 96438 VAIL RESORTS INC COM 91879Q109 4117 15002 SH DFND 2 0 0 15002 VAIL RESORTS INC COM 91879Q109 485 1769 SH DFND 3 0 1769 0 VAIL RESORTS INC COM 91879Q109 179 651 SH DFND 8 0 651 0 VAIL RESORTS INC COM 91879Q109 363 1324 SH DFND 5 0 1324 0 VAIL RESORTS INC COM 91879Q109 14938 54436 SH DFND 7,1 0 54436 0 VAIL RESORTS INC COM 91879Q109 3659 13333 SH DFND 6 0 0 13333 VALE S A ADR 91912E105 40236 2711346 SH DFND 1 0 2346904 364442 VALE S A ADR 91912E105 6046 407446 SH DFND 8 0 407446 0 VALE S A ADR 91912E105 629 42402 SH DFND 4 0 42402 0 VALE S A ADR 91912E105 27968 1884659 SH DFND 7,1 0 1884659 0 VALE S A ADR 91912E105 9091 612600 SH DFND 6 0 0 612600 VALERO ENERGY CORP NEW COM 91913Y100 378610 3328442 SH DFND 1 0 502328 2826114 VALERO ENERGY CORP NEW COM 91913Y100 5706 50167 SH DFND 2 0 0 50167 VALERO ENERGY CORP NEW COM 91913Y100 1089 9575 SH DFND 8 0 9575 0 VALERO ENERGY CORP NEW COM 91913Y100 44187 388460 SH DFND 4 0 388460 0 VALERO ENERGY CORP NEW COM 91913Y100 12722 111840 SH DFND 5 0 3503 108337 VALERO ENERGY CORP NEW COM 91913Y100 59996 527441 SH DFND 7,1 0 527441 0 VALERO ENERGY CORP NEW COM 91913Y100 5034 44259 SH DFND 6 0 13719 30540 VALMONT INDS INC COM 920253101 11319 81727 SH DFND 1 0 61558 20169 VALMONT INDS INC COM 920253101 6891 49753 SH DFND 7,1 0 49753 0 VALMONT INDS INC COM 920253101 1410 10184 SH DFND 6 0 0 10184 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29342 1584361 SH DFND 1 0 1050820 533541 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 72690 3924971 SH DFND 7,1 0 3924971 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34343 394343 SH DFND 1 0 387076 7267 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1467 16849 SH DFND 7,1 0 16849 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4307 105040 SH DFND 1 0 13011 92029 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29007 160786 SH DFND 6 0 0 160786 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1053 11966 SH DFND 1 0 11966 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200 2400 SH DFND 1 0 0 2400 VARIAN MED SYS INC COM 92220P105 194450 1737246 SH DFND 1 0 1556472 180774 VARIAN MED SYS INC COM 92220P105 947 8460 SH DFND 2 0 8460 0 VARIAN MED SYS INC COM 92220P105 16760 149733 SH DFND 7,1 0 149733 0 VARIAN MED SYS INC COM 92220P105 3827 34190 SH DFND 6 0 0 34190 VECTREN CORP COM 92240G101 1742 24364 SH DFND 1 0 24364 0 VECTREN CORP COM 92240G101 3059 42791 SH DFND 7,1 0 42791 0 VECTREN CORP COM 92240G101 15 209 SH DFND 6 0 209 0 VECTOR GROUP LTD COM 92240M108 2646 192053 SH DFND 1 0 192053 0 VECTOR GROUP LTD COM 92240M108 736 53399 SH DFND 7,1 0 53399 0 VECTOR GROUP LTD COM 92240M108 64 4634 SH DFND 6 0 4634 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 203 240000 PRN DFND 1 0 160000 80000 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 102 120000 PRN DFND 7,1 0 120000 0 VEDANTA LTD SPONSORED ADR 92242Y100 3394 265133 SH DFND 1 0 79628 185505 VEDANTA LTD SPONSORED ADR 92242Y100 52 4047 SH DFND 5 0 0 4047 VEDANTA LTD SPONSORED ADR 92242Y100 595 46485 SH DFND 7,1 0 46485 0 VEEVA SYS INC CL A COM 922475108 432077 3968738 SH DFND 1 0 3504499 464239 VEEVA SYS INC CL A COM 922475108 3451 31694 SH DFND 2 0 11351 20343 VEEVA SYS INC CL A COM 922475108 2372 21784 SH DFND 8 0 1608 20176 VEEVA SYS INC CL A COM 922475108 29368 269756 SH DFND 7,1 0 269756 0 VEEVA SYS INC CL A COM 922475108 6573 60379 SH DFND 6 0 1941 58438 VENTAS INC COM 92276F100 762 14020 SH DFND 1 0 14020 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 912 SH DFND 1 0 0 912 VANGUARD INDEX FDS SMALL CP ETF 922908751 219934 1352774 SH DFND 1 0 0 1352774 VERA BRADLEY INC COM 92335C106 333 21845 SH DFND 1 0 21845 0 VERA BRADLEY INC COM 92335C106 249 16304 SH DFND 7,1 0 16304 0 VEREIT INC COM 92339V100 260 35788 SH DFND 1 0 35788 0 VERISIGN INC COM 92343E102 686928 4290082 SH DFND 1 0 2484795 1805287 VERISIGN INC COM 92343E102 16446 102709 SH DFND 2 0 102315 394 VERISIGN INC COM 92343E102 1333 8324 SH DFND 8 0 8324 0 VERISIGN INC COM 92343E102 36992 231029 SH DFND 7,1 0 231029 0 VERISIGN INC COM 92343E102 6915 43184 SH DFND 6 0 614 42570 VERIZON COMMUNICATIONS INC COM 92343V104 5887065 110265317 SH DFND 1 0 32074623 78190694 VERIZON COMMUNICATIONS INC COM 92343V104 71975 1348101 SH DFND 2 0 850568 497533 VERIZON COMMUNICATIONS INC COM 92343V104 18525 346971 SH DFND 3 0 346971 0 VERIZON COMMUNICATIONS INC COM 92343V104 67898 1271731 SH DFND 8 0 945767 325964 VERIZON COMMUNICATIONS INC COM 92343V104 30344 568354 SH DFND 4 0 568354 0 VERIZON COMMUNICATIONS INC COM 92343V104 35884 672119 SH DFND 5 0 9446 662673 VERIZON COMMUNICATIONS INC COM 92343V104 85011 1592265 SH DFND 7,1 0 1592265 0 VERIZON COMMUNICATIONS INC COM 92343V104 86493 1620025 SH DFND 6 0 340242 1279783 VERINT SYS INC COM 92343X100 20969 418550 SH DFND 1 0 359440 59110 VERINT SYS INC COM 92343X100 14010 279639 SH DFND 8 0 195584 84055 VERINT SYS INC COM 92343X100 4220 84237 SH DFND 7,1 0 84237 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 416 404000 PRN DFND 1 0 190000 214000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 381 370000 PRN DFND 7,1 0 370000 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1287 1250000 PRN DFND 6 0 1250000 0 VERISK ANALYTICS INC COM 92345Y106 4791 39742 SH DFND 1 0 10180 29562 VERISK ANALYTICS INC COM 92345Y106 245 2033 SH DFND 8 0 2033 0 VERISK ANALYTICS INC COM 92345Y106 229 1900 SH DFND 7,1 0 1900 0 VERICEL CORP COM 92346J108 167 11794 SH DFND 1 0 11794 0 VERICEL CORP COM 92346J108 10 707 SH DFND 7,1 0 707 0 VERMILION ENERGY INC COM 923725105 8576 260473 SH DFND 1 0 260473 0 VERMILION ENERGY INC COM 923725105 645 19580 SH DFND 8 0 19580 0 VERMILION ENERGY INC COM 923725105 9830 298547 SH DFND 7,1 0 298547 0 VERSO CORP CL A 92531L207 45 1350 SH DFND 1 0 1350 0 VERSO CORP CL A 92531L207 546 16218 SH DFND 7,1 0 16218 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1707191 8857482 SH DFND 1 0 1684454 7173028 VERTEX PHARMACEUTICALS INC COM 92532F100 20357 105620 SH DFND 2 0 92721 12899 VERTEX PHARMACEUTICALS INC COM 92532F100 4022 20869 SH DFND 3 0 20869 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5370 27862 SH DFND 8 0 20867 6995 VERTEX PHARMACEUTICALS INC COM 92532F100 4634 24045 SH DFND 4 0 24045 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21683 112501 SH DFND 5 0 1443 111058 VERTEX PHARMACEUTICALS INC COM 92532F100 20770 107762 SH DFND 7,1 0 107762 0 VERTEX PHARMACEUTICALS INC COM 92532F100 48117 249647 SH DFND 6 0 36126 213521 VIACOM INC NEW CL B 92553P201 160783 4762530 SH DFND 1 0 3883754 878776 VIACOM INC NEW CL B 92553P201 3701 109626 SH DFND 2 0 106911 2715 VIACOM INC NEW CL B 92553P201 1484 43960 SH DFND 3 0 43960 0 VIACOM INC NEW CL B 92553P201 895 26512 SH DFND 8 0 24835 1677 VIACOM INC NEW CL B 92553P201 2173 64376 SH DFND 4 0 64376 0 VIACOM INC NEW CL B 92553P201 4364 129272 SH DFND 5 0 30030 99242 VIACOM INC NEW CL B 92553P201 9240 273704 SH DFND 7,1 0 273704 0 VIACOM INC NEW CL B 92553P201 15067 446304 SH DFND 6 0 213742 232562 VICOR CORP COM 925815102 830 18038 SH DFND 1 0 18038 0 VICTORY CAP HLDGS INC COM CL A 92645B103 12011 1258984 SH DFND 1 0 1258984 0 VICTORY CAP HLDGS INC COM CL A 92645B103 346 36286 SH DFND 8 0 36286 0 VICTORY CAP HLDGS INC COM CL A 92645B103 9842 1031655 SH DFND 7,1 0 1031655 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 241337 5732472 SH DFND 1 0 4699161 1033311 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 755 17942 SH DFND 8 0 17942 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 24841 590039 SH DFND 7,1 0 590039 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4846 776682 SH DFND 1 0 776682 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5560 891031 SH DFND 2 0 0 891031 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14240 2282044 SH DFND 7,1 0 2282044 0 VISA INC COM CL A 92826C839 2496623 16634170 SH DFND 1 0 6834340 9799830 VISA INC COM CL A 92826C839 106100 706906 SH DFND 2 0 491378 215528 VISA INC COM CL A 92826C839 14980 99804 SH DFND 3 0 99804 0 VISA INC COM CL A 92826C839 26974 179720 SH DFND 8 0 72445 107275 VISA INC COM CL A 92826C839 138247 921092 SH DFND 4 0 921092 0 VISA INC COM CL A 92826C839 60373 402244 SH DFND 5 0 27819 374425 VISA INC COM CL A 92826C839 77233 514577 SH DFND 7,1 0 514577 0 VISA INC COM CL A 92826C839 91394 608926 SH DFND 6 0 335463 273463 VIRTUSA CORP COM 92827P102 511 9519 SH DFND 1 0 9519 0 VIRTUSA CORP COM 92827P102 19 358 SH DFND 7,1 0 358 0 VIRTUS INVT PARTNERS INC COM 92828Q109 29834 262280 SH DFND 1 0 261780 500 VIRTUS INVT PARTNERS INC COM 92828Q109 1420 12486 SH DFND 7,1 0 12486 0 VIRTUS INVT PARTNERS INC COM 92828Q109 625 5493 SH DFND 6 0 1072 4421 VISHAY INTERTECHNOLOGY INC COM 928298108 5253 258119 SH DFND 1 0 258119 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1006 49414 SH DFND 7,1 0 49414 0 VISHAY INTERTECHNOLOGY INC COM 928298108 63 3117 SH DFND 6 0 3117 0 VISTA OUTDOOR INC COM 928377100 381 21320 SH DFND 1 0 21320 0 VISTA OUTDOOR INC COM 928377100 1025 57322 SH DFND 7,1 0 57322 0 VISTEON CORP COM NEW 92839U206 25266 271973 SH DFND 1 0 243731 28242 VISTEON CORP COM NEW 92839U206 520 5593 SH DFND 7,1 0 5593 0 VISTRA ENERGY CORP COM 92840M102 136 5466 SH DFND 1 0 5466 0 VISTRA ENERGY CORP COM 92840M102 125 5014 SH DFND 8 0 5014 0 VISTRA ENERGY CORP COM 92840M102 2187 87882 SH DFND 7,1 0 87882 0 VMWARE INC CL A COM 928563402 66493 426072 SH DFND 1 0 113158 312914 VMWARE INC CL A COM 928563402 4174 26744 SH DFND 2 0 26244 500 VMWARE INC CL A COM 928563402 11865 76028 SH DFND 7,1 0 76028 0 VMWARE INC CL A COM 928563402 233 1496 SH DFND 6 0 1496 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 758 34946 SH DFND 1 0 0 34946 VONAGE HLDGS CORP COM 92886T201 144199 10183573 SH DFND 1 0 6605509 3578064 VONAGE HLDGS CORP COM 92886T201 957 67604 SH DFND 2 0 67604 0 VONAGE HLDGS CORP COM 92886T201 13675 965720 SH DFND 7,1 0 965720 0 VONAGE HLDGS CORP COM 92886T201 7316 516656 SH DFND 6 0 190706 325950 VOYA FINL INC COM 929089100 67444 1357833 SH DFND 1 0 1352786 5047 VOYA FINL INC COM 929089100 263 5301 SH DFND 3 0 5301 0 VOYA FINL INC COM 929089100 183 3693 SH DFND 8 0 3693 0 VOYA FINL INC COM 929089100 13151 264771 SH DFND 7,1 0 264771 0 VOYA FINL INC COM 929089100 5527 111278 SH DFND 6 0 49752 61526 VOYAGER THERAPEUTICS INC COM 92915B106 9726 514064 SH DFND 1 0 514064 0 VOYAGER THERAPEUTICS INC COM 92915B106 15 811 SH DFND 7,1 0 811 0 VULCAN MATLS CO COM 929160109 360683 3243551 SH DFND 1 0 1793513 1450038 VULCAN MATLS CO COM 929160109 2703 24310 SH DFND 2 0 19253 5057 VULCAN MATLS CO COM 929160109 564 5075 SH DFND 3 0 5075 0 VULCAN MATLS CO COM 929160109 3014 27104 SH DFND 8 0 8387 18717 VULCAN MATLS CO COM 929160109 2051 18447 SH DFND 4 0 18447 0 VULCAN MATLS CO COM 929160109 1279 11506 SH DFND 5 0 600 10906 VULCAN MATLS CO COM 929160109 28108 252772 SH DFND 7,1 0 252772 0 VULCAN MATLS CO COM 929160109 5933 53353 SH DFND 6 0 25606 27747 W & T OFFSHORE INC COM 92922P106 2160 224060 SH DFND 1 0 224060 0 W & T OFFSHORE INC COM 92922P106 1017 105500 SH DFND 7,1 0 105500 0 WSFS FINL CORP COM 929328102 3925 83241 SH DFND 1 0 51112 32129 WSFS FINL CORP COM 929328102 562 11930 SH DFND 8 0 11930 0 WSFS FINL CORP COM 929328102 12685 269035 SH DFND 7,1 0 269035 0 WNS HOLDINGS LTD SPON ADR 92932M101 114394 2254063 SH DFND 1 0 1673419 580644 WNS HOLDINGS LTD SPON ADR 92932M101 1160 22853 SH DFND 2 0 22853 0 WNS HOLDINGS LTD SPON ADR 92932M101 574 11305 SH DFND 5 0 11305 0 WNS HOLDINGS LTD SPON ADR 92932M101 25370 499902 SH DFND 7,1 0 499902 0 WNS HOLDINGS LTD SPON ADR 92932M101 2636 51941 SH DFND 6 0 27669 24272 WMIH CORP COM 92936P100 5424 3902031 SH DFND 1 0 3902031 0 W P CAREY INC COM 92936U109 126 1966 SH DFND 1 0 1966 0 W P CAREY INC COM 92936U109 151 2341 SH DFND 2 0 0 2341 W P CAREY INC COM 92936U109 4927 76606 SH DFND 5 0 0 76606 WEC ENERGY GROUP INC COM 92939U106 2274 34058 SH DFND 1 0 33644 414 WEC ENERGY GROUP INC COM 92939U106 15 224 SH DFND 8 0 224 0 WEC ENERGY GROUP INC COM 92939U106 356 5334 SH DFND 7,1 0 5334 0 WEC ENERGY GROUP INC COM 92939U106 32 485 SH DFND 6 0 485 0 WABTEC CORP COM 929740108 252 2403 SH DFND 1 0 2403 0 WAGEWORKS INC COM 930427109 12179 284885 SH DFND 1 0 229048 55837 WAGEWORKS INC COM 930427109 5470 127956 SH DFND 7,1 0 127956 0 WAGEWORKS INC COM 930427109 1016 23758 SH DFND 6 0 0 23758 WALMART INC COM 931142103 885437 9428575 SH DFND 1 0 3016388 6412187 WALMART INC COM 931142103 124 1325 SH DFND 8 0 1325 0 WALMART INC COM 931142103 3118 33203 SH DFND 7,1 0 33203 0 WALMART INC COM 931142103 5834 62127 SH DFND 6 0 4219 57908 WALGREENS BOOTS ALLIANCE INC COM 931427108 779480 10692460 SH DFND 1 0 1723242 8969218 WALGREENS BOOTS ALLIANCE INC COM 931427108 18584 254930 SH DFND 2 0 33475 221455 WALGREENS BOOTS ALLIANCE INC COM 931427108 1301 17841 SH DFND 3 0 17841 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5190 71195 SH DFND 8 0 71195 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2503 34331 SH DFND 5 0 573 33758 WALGREENS BOOTS ALLIANCE INC COM 931427108 6788 93119 SH DFND 7,1 0 93119 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10151 139243 SH DFND 6 0 14445 124798 WALKER & DUNLOP INC COM 93148P102 726 13735 SH DFND 1 0 13735 0 WALKER & DUNLOP INC COM 93148P102 21 398 SH DFND 7,1 0 398 0 WARRIOR MET COAL INC COM 93627C101 9354 345922 SH DFND 1 0 252544 93378 WARRIOR MET COAL INC COM 93627C101 5939 219651 SH DFND 7,1 0 219651 0 WARRIOR MET COAL INC COM 93627C101 918 33957 SH DFND 6 0 0 33957 WASTE CONNECTIONS INC COM 94106B101 284687 3568849 SH DFND 1 0 3202243 366606 WASTE CONNECTIONS INC COM 94106B101 1909 23934 SH DFND 2 0 23934 0 WASTE CONNECTIONS INC COM 94106B101 1334 16725 SH DFND 3 0 16725 0 WASTE CONNECTIONS INC COM 94106B101 18245 228721 SH DFND 8 0 228721 0 WASTE CONNECTIONS INC COM 94106B101 3664 45926 SH DFND 5 0 0 45926 WASTE CONNECTIONS INC COM 94106B101 47101 590466 SH DFND 7,1 0 590466 0 WASTE CONNECTIONS INC COM 94106B101 53270 667795 SH DFND 6 0 264476 403319 WASTE MGMT INC DEL COM 94106L109 47443 525046 SH DFND 1 0 462332 62714 WASTE MGMT INC DEL COM 94106L109 10894 120557 SH DFND 2 0 0 120557 WASTE MGMT INC DEL COM 94106L109 2412 26691 SH DFND 7,1 0 26691 0 WASTE MGMT INC DEL COM 94106L109 14 154 SH DFND 6 0 154 0 WATERS CORP COM 941848103 5909 30352 SH DFND 1 0 3405 26947 WATERS CORP COM 941848103 128 655 SH DFND 8 0 655 0 WATERS CORP COM 941848103 2784 14298 SH DFND 7,1 0 14298 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 86054 1036792 SH DFND 1 0 350531 686261 WATTS WATER TECHNOLOGIES INC CL A 942749102 6367 76714 SH DFND 7,1 0 76714 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3935 47414 SH DFND 6 0 12790 34624 WAYFAIR INC CL A 94419L101 568768 3851617 SH DFND 1 0 3162741 688876 WAYFAIR INC CL A 94419L101 21917 148418 SH DFND 2 0 108680 39738 WAYFAIR INC CL A 94419L101 607 4108 SH DFND 3 0 4108 0 WAYFAIR INC CL A 94419L101 6421 43484 SH DFND 8 0 20581 22903 WAYFAIR INC CL A 94419L101 11830 80113 SH DFND 4 0 80113 0 WAYFAIR INC CL A 94419L101 158 1072 SH DFND 5 0 1072 0 WAYFAIR INC CL A 94419L101 65539 443820 SH DFND 7,1 0 443820 0 WAYFAIR INC CL A 94419L101 25703 174059 SH DFND 6 0 55631 118428 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 464 308000 PRN DFND 1 0 308000 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 626 415000 PRN DFND 2 0 0 415000 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 1229 815000 PRN DFND 6 0 815000 0 WEBSTER FINL CORP CONN COM 947890109 14880 252371 SH DFND 1 0 237311 15060 WEBSTER FINL CORP CONN COM 947890109 459 7790 SH DFND 2 0 7790 0 WEBSTER FINL CORP CONN COM 947890109 1676 28424 SH DFND 7,1 0 28424 0 WEBSTER FINL CORP CONN COM 947890109 29 484 SH DFND 6 0 484 0 WEIBO CORP SPONSORED ADR 948596101 24476 334696 SH DFND 1 0 299099 35597 WEIBO CORP SPONSORED ADR 948596101 715 9782 SH DFND 2 0 0 9782 WEIBO CORP SPONSORED ADR 948596101 278 3805 SH DFND 4 0 3805 0 WEIBO CORP SPONSORED ADR 948596101 3635 49705 SH DFND 7,1 0 49705 0 WEIBO CORP SPONSORED ADR 948596101 2190 29948 SH DFND 6 0 4339 25609 WEIGHT WATCHERS INTL INC NEW COM 948626106 4720 65570 SH DFND 1 0 65570 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 114 1588 SH DFND 6 0 1588 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 223 7496 SH DFND 1 0 7496 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 167 5598 SH DFND 2 0 0 5598 WEINGARTEN RLTY INVS SH BEN INT 948741103 130 4374 SH DFND 5 0 3217 1157 WEIS MKTS INC COM 948849104 385 8869 SH DFND 1 0 8869 0 WEIS MKTS INC COM 948849104 142 3282 SH DFND 7,1 0 3282 0 WELBILT INC COM 949090104 16844 806728 SH DFND 1 0 729804 76924 WELLCARE HEALTH PLANS INC COM 94946T106 584712 1824430 SH DFND 1 0 588728 1235702 WELLCARE HEALTH PLANS INC COM 94946T106 9730 30360 SH DFND 2 0 23603 6757 WELLCARE HEALTH PLANS INC COM 94946T106 1992 6215 SH DFND 8 0 6215 0 WELLCARE HEALTH PLANS INC COM 94946T106 8807 27479 SH DFND 5 0 5125 22354 WELLCARE HEALTH PLANS INC COM 94946T106 21434 66878 SH DFND 7,1 0 66878 0 WELLCARE HEALTH PLANS INC COM 94946T106 37324 116459 SH DFND 6 0 10098 106361 ANTHEM INC NOTE 2.750%10/1 94973VBG1 189 50000 PRN DFND 1 0 0 50000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 377 100000 PRN DFND 7,1 0 100000 0 WELLS FARGO CO NEW COM 949746101 1450849 27603665 SH DFND 1 0 7520736 20082929 WELLS FARGO CO NEW COM 949746101 14204 270239 SH DFND 2 0 0 270239 WELLS FARGO CO NEW COM 949746101 175 3330 SH DFND 5 0 3330 0 WELLS FARGO CO NEW COM 949746101 9260 176173 SH DFND 7,1 0 176173 0 WELLS FARGO CO NEW COM 949746101 9503 180812 SH DFND 6 0 95702 85110 WELLTOWER INC COM 95040Q104 14447 224605 SH DFND 1 0 224605 0 WELLTOWER INC COM 95040Q104 513 7968 SH DFND 6 0 4079 3889 WENDYS CO COM 95058W100 6822 398015 SH DFND 1 0 398015 0 WENDYS CO COM 95058W100 2028 118297 SH DFND 7,1 0 118297 0 WENDYS CO COM 95058W100 673 39238 SH DFND 6 0 1552 37686 WERNER ENTERPRISES INC COM 950755108 2441 69058 SH DFND 1 0 69058 0 WERNER ENTERPRISES INC COM 950755108 51 1432 SH DFND 2 0 0 1432 WESCO INTL INC COM 95082P105 13543 220394 SH DFND 1 0 187764 32630 WESCO INTL INC COM 95082P105 3271 53229 SH DFND 2 0 52397 832 WESCO INTL INC COM 95082P105 571 9297 SH DFND 7,1 0 9297 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1209 9788 SH DFND 1 0 435 9353 WEST PHARMACEUTICAL SVSC INC COM 955306105 58 467 SH DFND 7,1 0 467 0 WESTERN ALLIANCE BANCORP COM 957638109 102384 1799679 SH DFND 1 0 1654124 145555 WESTERN ALLIANCE BANCORP COM 957638109 13050 229382 SH DFND 2 0 188853 40529 WESTERN ALLIANCE BANCORP COM 957638109 28450 500091 SH DFND 7,1 0 500091 0 WESTERN ALLIANCE BANCORP COM 957638109 9627 169221 SH DFND 6 0 57447 111774 WESTERN DIGITAL CORP COM 958102105 55291 944498 SH DFND 1 0 505574 438924 WESTERN DIGITAL CORP COM 958102105 6272 107140 SH DFND 8 0 107140 0 WESTERN DIGITAL CORP COM 958102105 2476 42293 SH DFND 7,1 0 42293 0 WESTERN DIGITAL CORP COM 958102105 3 51 SH DFND 6 0 51 0 WESTERN UN CO COM 959802109 14633 767735 SH DFND 1 0 766035 1700 WESTERN UN CO COM 959802109 388 20333 SH DFND 2 0 0 20333 WESTERN UN CO COM 959802109 19687 1032890 SH DFND 5 0 46222 986668 WESTERN UN CO COM 959802109 10200 535171 SH DFND 7,1 0 535171 0 WESTERN UN CO COM 959802109 236 12371 SH DFND 6 0 12371 0 WESTLAKE CHEM CORP COM 960413102 11747 141344 SH DFND 1 0 140544 800 WESTLAKE CHEM CORP COM 960413102 86 1038 SH DFND 3 0 1038 0 WESTLAKE CHEM CORP COM 960413102 2514 30251 SH DFND 7,1 0 30251 0 WESTLAKE CHEM CORP COM 960413102 1342 16145 SH DFND 6 0 11031 5114 WESTROCK CO COM 96145D105 5462 102212 SH DFND 1 0 41826 60386 WESTROCK CO COM 96145D105 345 6454 SH DFND 3 0 6454 0 WESTROCK CO COM 96145D105 66 1244 SH DFND 7,1 0 1244 0 WESTROCK CO COM 96145D105 561 10505 SH DFND 6 0 546 9959 WEX INC COM 96208T104 661183 3293402 SH DFND 1 0 2829158 464244 WEX INC COM 96208T104 10575 52675 SH DFND 2 0 52675 0 WEX INC COM 96208T104 217 1082 SH DFND 3 0 1082 0 WEX INC COM 96208T104 4490 22365 SH DFND 8 0 18878 3487 WEX INC COM 96208T104 6664 33192 SH DFND 4 0 33192 0 WEX INC COM 96208T104 3749 18672 SH DFND 5 0 8020 10652 WEX INC COM 96208T104 59450 296127 SH DFND 7,1 0 296127 0 WEX INC COM 96208T104 22104 110102 SH DFND 6 0 20991 89111 WEYERHAEUSER CO COM 962166104 106021 3285450 SH DFND 1 0 166358 3119092 WEYERHAEUSER CO COM 962166104 106 3282 SH DFND 2 0 0 3282 WEYERHAEUSER CO COM 962166104 642 19900 SH DFND 6 0 19900 0 WHEATON PRECIOUS METALS CORP COM 962879102 2738 156575 SH DFND 1 0 126488 30087 WHEATON PRECIOUS METALS CORP COM 962879102 28 1615 SH DFND 8 0 1615 0 WHEATON PRECIOUS METALS CORP COM 962879102 4384 250747 SH DFND 7,1 0 250747 0 WHIRLPOOL CORP COM 963320106 2319 19526 SH DFND 1 0 19526 0 WHIRLPOOL CORP COM 963320106 102 862 SH DFND 6 0 862 0 WHITING PETE CORP NEW COM NEW 966387409 6865 129436 SH DFND 1 0 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77889 SH DFND 7,1 0 77889 0 AMBARELLA INC SHS G037AX101 1334 34498 SH DFND 6 0 0 34498 AON PLC SHS CL A G0408V102 206871 1345243 SH DFND 1 0 1332681 12562 AON PLC SHS CL A G0408V102 891 5795 SH DFND 2 0 5795 0 AON PLC SHS CL A G0408V102 10345 67273 SH DFND 7,1 0 67273 0 AON PLC SHS CL A G0408V102 2008 13060 SH DFND 6 0 4374 8686 AQUAVENTURE HLDGS LTD SHS G0443N107 4348 240631 SH DFND 1 0 155389 85242 AQUAVENTURE HLDGS LTD SHS G0443N107 601 33269 SH DFND 8 0 33269 0 AQUAVENTURE HLDGS LTD SHS G0443N107 22976 1271473 SH DFND 7,1 0 1271473 0 ARCH CAP GROUP LTD ORD G0450A105 12422 416720 SH DFND 1 0 327372 89348 ARCH CAP GROUP LTD ORD G0450A105 4606 154504 SH DFND 2 0 154504 0 ARCH CAP GROUP LTD ORD G0450A105 465 15593 SH DFND 8 0 12431 3162 ARCH CAP GROUP LTD ORD G0450A105 3902 130889 SH DFND 4 0 130889 0 ARCH CAP GROUP LTD ORD G0450A105 66 2199 SH DFND 5 0 2199 0 ARCH CAP GROUP LTD ORD G0450A105 372 12483 SH DFND 7,1 0 12483 0 ARCH CAP GROUP LTD ORD G0450A105 2588 86829 SH DFND 6 0 13926 72903 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2035 325574 SH DFND 1 0 278578 46996 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 310 49570 SH DFND 8 0 49570 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3869 618998 SH DFND 7,1 0 618998 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 859 20553 SH DFND 1 0 20553 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1498 35837 SH DFND 7,1 0 35837 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18 423 SH DFND 6 0 423 0 ASSURED GUARANTY LTD COM G0585R106 317418 7516420 SH DFND 1 0 5655863 1860557 ASSURED GUARANTY LTD COM G0585R106 5796 137258 SH DFND 2 0 40123 97135 ASSURED GUARANTY LTD COM G0585R106 539 12773 SH DFND 3 0 12773 0 ASSURED GUARANTY LTD COM G0585R106 35829 848433 SH DFND 4 0 848433 0 ASSURED GUARANTY LTD COM G0585R106 5383 127464 SH DFND 5 0 0 127464 ASSURED GUARANTY LTD COM G0585R106 48841 1156540 SH DFND 7,1 0 1156540 0 ASSURED GUARANTY LTD COM G0585R106 24762 586369 SH DFND 6 0 215435 370934 ATLAS FINANCIAL 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15881 SH DFND 8 0 11517 4364 ATHENE HLDG LTD CL A G0684D107 9326 180534 SH DFND 4 0 180534 0 ATHENE HLDG LTD CL A G0684D107 13428 259922 SH DFND 5 0 3397 256525 ATHENE HLDG LTD CL A G0684D107 23307 451160 SH DFND 7,1 0 451160 0 ATHENE HLDG LTD CL A G0684D107 17433 337448 SH DFND 6 0 99851 237597 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 676 11719 SH DFND 1 0 11719 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 100 SH DFND 7,1 0 100 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40 685 SH DFND 6 0 685 0 AXALTA COATING SYS LTD COM G0750C108 3147 107911 SH DFND 1 0 107911 0 AXALTA COATING SYS LTD COM G0750C108 3050 104593 SH DFND 7,1 0 104593 0 AXALTA COATING SYS LTD COM G0750C108 1029 35289 SH DFND 6 0 0 35289 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 76810 1481111 SH DFND 1 0 1481111 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24475 471939 SH DFND 7,1 0 471939 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3013 58094 SH DFND 6 0 2004 56090 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 34081 907623 SH DFND 1 0 808903 98720 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2692 71698 SH DFND 2 0 66898 4800 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 104 2764 SH DFND 3 0 2764 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 301 8003 SH DFND 8 0 5410 2593 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2175 57929 SH DFND 4 0 57929 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 248 6601 SH DFND 5 0 896 5705 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2373 63201 SH DFND 7,1 0 63201 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2975 79231 SH DFND 6 0 33186 46045 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2399885 14100381 SH DFND 1 0 5193195 8907186 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22979 135014 SH DFND 2 0 68438 66576 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3726 21889 SH DFND 3 0 21889 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20158 118435 SH DFND 8 0 54108 64327 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16752 98427 SH DFND 4 0 98427 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9132 53653 SH DFND 5 0 4656 48997 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28718 168733 SH DFND 7,1 0 168733 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52978 311270 SH DFND 6 0 176483 134787 MIMECAST LTD ORD SHS G14838109 65827 1571810 SH DFND 1 0 1381505 190305 MIMECAST LTD ORD SHS G14838109 2724 65050 SH DFND 2 0 0 65050 MIMECAST LTD ORD SHS G14838109 836 19967 SH DFND 8 0 19967 0 MIMECAST LTD ORD SHS G14838109 12323 294244 SH DFND 7,1 0 294244 0 MIMECAST LTD ORD SHS G14838109 927 22142 SH DFND 6 0 18255 3887 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 492 16240 SH DFND 1 0 16240 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2789 92119 SH DFND 6 0 92119 0 BUNGE LIMITED COM G16962105 2211 32181 SH DFND 1 0 32092 89 BUNGE LIMITED COM G16962105 36 522 SH DFND 8 0 522 0 BUNGE LIMITED COM G16962105 5712 83127 SH DFND 7,1 0 83127 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1117 107771 SH DFND 1 0 107771 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2093 202051 SH DFND 7,1 0 202051 0 CARDTRONICS PLC SHS CL A G1991C105 114912 3631873 SH DFND 1 0 1490700 2141173 CARDTRONICS PLC SHS CL A G1991C105 275 8688 SH DFND 8 0 8688 0 CARDTRONICS PLC SHS CL A G1991C105 19484 615811 SH DFND 7,1 0 615811 0 CARDTRONICS PLC SHS CL A G1991C105 4943 156219 SH DFND 6 0 0 156219 CHINA YUCHAI INTL LTD COM G21082105 131 7590 SH DFND 1 0 7590 0 CHINA YUCHAI INTL LTD COM G21082105 319 18459 SH DFND 6 0 0 18459 CREDICORP LTD COM G2519Y108 33236 148986 SH DFND 1 0 140727 8259 CREDICORP LTD COM G2519Y108 5329 23890 SH DFND 8 0 23890 0 CREDICORP LTD COM G2519Y108 43253 193892 SH DFND 7,1 0 193892 0 CREDICORP LTD COM G2519Y108 2592 11619 SH DFND 6 0 0 11619 COCA COLA EUROPEAN PARTNERS SHS G25839104 20985 461524 SH DFND 1 0 84116 377408 COCA COLA EUROPEAN PARTNERS SHS G25839104 654 14388 SH DFND 5 0 14388 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1949 42866 SH DFND 7,1 0 42866 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 250 5490 SH DFND 6 0 5490 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 25251 805197 SH DFND 1 0 596847 208350 DELPHI TECHNOLOGIES PLC SHS G2709G107 6220 198340 SH DFND 2 0 0 198340 DELPHI TECHNOLOGIES PLC SHS G2709G107 51891 1654695 SH DFND 4 0 1654695 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 11140 355227 SH DFND 5 0 0 355227 DELPHI TECHNOLOGIES PLC SHS G2709G107 2540 81006 SH DFND 7,1 0 81006 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 5881 187518 SH DFND 6 0 55440 132078 EATON CORP PLC SHS G29183103 1707346 19685755 SH DFND 1 0 6041038 13644717 EATON CORP PLC SHS G29183103 22228 256293 SH DFND 2 0 96733 159560 EATON CORP PLC SHS G29183103 2857 32936 SH DFND 3 0 32936 0 EATON CORP PLC SHS G29183103 329 3793 SH DFND 8 0 2485 1308 EATON CORP PLC SHS G29183103 4152 47867 SH DFND 4 0 47867 0 EATON CORP PLC SHS G29183103 6968 80344 SH DFND 5 0 4985 75359 EATON CORP PLC SHS G29183103 16190 186675 SH DFND 7,1 0 186675 0 EATON CORP PLC SHS G29183103 27432 316294 SH DFND 6 0 114450 201844 ENDO INTL PLC SHS G30401106 6683 397060 SH DFND 1 0 397060 0 ENDO INTL PLC SHS G30401106 2717 161424 SH DFND 7,1 0 161424 0 ENDO INTL PLC SHS G30401106 124 7343 SH DFND 6 0 7343 0 ENSTAR GROUP LIMITED SHS G3075P101 40027 191978 SH DFND 1 0 168936 23042 ENSTAR GROUP LIMITED SHS G3075P101 632 3030 SH DFND 2 0 3030 0 ENSTAR GROUP LIMITED SHS G3075P101 873 4185 SH DFND 3 0 4185 0 ENSTAR GROUP LIMITED SHS G3075P101 11875 56954 SH DFND 8 0 56954 0 ENSTAR GROUP LIMITED SHS G3075P101 2384 11436 SH DFND 5 0 0 11436 ENSTAR GROUP LIMITED SHS G3075P101 21599 103593 SH DFND 7,1 0 103593 0 ENSTAR GROUP LIMITED SHS G3075P101 31720 152134 SH DFND 6 0 65135 86999 ENSCO PLC SHS CLASS A G3157S106 4538 537627 SH DFND 1 0 379370 158257 ENSCO PLC SHS CLASS A G3157S106 2344 277764 SH DFND 7,1 0 277764 0 ENSCO PLC SHS CLASS A G3157S106 379 44916 SH DFND 6 0 0 44916 ESSENT GROUP LTD COM G3198U102 17503 395548 SH DFND 1 0 352577 42971 ESSENT GROUP LTD COM G3198U102 5445 123050 SH DFND 7,1 0 123050 0 ESSENT GROUP LTD COM G3198U102 1181 26682 SH DFND 6 0 2115 24567 EVEREST RE GROUP LTD COM G3223R108 303 1326 SH DFND 1 0 1176 150 EVEREST RE GROUP LTD COM G3223R108 205 896 SH DFND 8 0 896 0 EVEREST RE GROUP LTD COM G3223R108 54 238 SH DFND 7,1 0 238 0 FABRINET SHS G3323L100 16532 357372 SH DFND 1 0 324098 33274 FABRINET SHS G3323L100 1559 33709 SH DFND 8 0 28178 5531 FABRINET SHS G3323L100 348 7512 SH DFND 5 0 7512 0 FABRINET SHS G3323L100 20161 435815 SH DFND 7,1 0 435815 0 FABRINET SHS G3323L100 1434 30994 SH DFND 6 0 17812 13182 FERROGLOBE PLC SHS G33856108 49664 6078871 SH DFND 1 0 423389 5655482 FERROGLOBE PLC SHS G33856108 2313 283064 SH DFND 7,1 0 283064 0 FERROGLOBE PLC SHS G33856108 186 22743 SH DFND 6 0 0 22743 FRESH DEL MONTE PRODUCE INC ORD G36738105 39206 1156875 SH DFND 1 0 1047975 108900 FRESH DEL MONTE PRODUCE INC ORD G36738105 3759 110914 SH DFND 2 0 110914 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 143 4232 SH DFND 3 0 4232 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 166 4893 SH DFND 8 0 3528 1365 FRESH DEL MONTE PRODUCE INC ORD G36738105 2858 84320 SH DFND 4 0 84320 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 12664 373682 SH DFND 7,1 0 373682 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5171 152572 SH DFND 6 0 60484 92088 GENPACT LIMITED SHS G3922B107 639836 20902834 SH DFND 1 0 17766111 3136723 GENPACT LIMITED SHS G3922B107 20385 665963 SH DFND 2 0 311885 354078 GENPACT LIMITED SHS G3922B107 180 5876 SH DFND 3 0 5876 0 GENPACT LIMITED SHS G3922B107 7187 234797 SH DFND 8 0 230062 4735 GENPACT LIMITED SHS G3922B107 6029 196966 SH DFND 4 0 196966 0 GENPACT LIMITED SHS G3922B107 1819 59434 SH DFND 5 0 7586 51848 GENPACT LIMITED SHS G3922B107 75643 2471181 SH DFND 7,1 0 2471181 0 GENPACT LIMITED SHS G3922B107 17186 561451 SH DFND 6 0 85146 476305 HELEN OF TROY CORP LTD COM G4388N106 34864 266337 SH DFND 1 0 196134 70203 HELEN OF TROY CORP LTD COM G4388N106 274 2090 SH DFND 2 0 2090 0 HELEN OF TROY CORP LTD COM G4388N106 7282 55631 SH DFND 7,1 0 55631 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 7134 130787 SH DFND 1 0 130787 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 787 14433 SH DFND 5 0 14433 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2179 39945 SH DFND 7,1 0 39945 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 86 1569 SH DFND 6 0 1569 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8324 389531 SH DFND 1 0 389531 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9654 451761 SH DFND 2 0 0 451761 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 24528 1147796 SH DFND 7,1 0 1147796 0 HORIZON PHARMA PLC SHS G4617B105 1714 87527 SH DFND 1 0 87527 0 HORIZON PHARMA PLC SHS G4617B105 37 1896 SH DFND 7,1 0 1896 0 ICON PLC SHS G4705A100 540968 3518494 SH DFND 1 0 2453148 1065346 ICON PLC SHS G4705A100 10292 66942 SH DFND 2 0 61008 5934 ICON PLC SHS G4705A100 603 3925 SH DFND 3 0 3925 0 ICON PLC SHS G4705A100 11929 77588 SH DFND 8 0 21430 56158 ICON PLC SHS G4705A100 8672 56406 SH DFND 4 0 56406 0 ICON PLC SHS G4705A100 4580 29786 SH DFND 5 0 3126 26660 ICON PLC SHS G4705A100 29006 188656 SH DFND 7,1 0 188656 0 ICON PLC SHS G4705A100 25166 163681 SH DFND 6 0 121690 41991 ICHOR HOLDINGS SHS G4740B105 22797 1116429 SH DFND 1 0 941181 175248 ICHOR HOLDINGS SHS G4740B105 5368 262894 SH DFND 2 0 262894 0 ICHOR HOLDINGS SHS G4740B105 315 15434 SH DFND 8 0 15434 0 ICHOR HOLDINGS SHS G4740B105 1174 57495 SH DFND 7,1 0 57495 0 IHS MARKIT LTD SHS G47567105 1033615 19155203 SH DFND 1 0 11161240 7993963 IHS MARKIT LTD SHS G47567105 63018 1167863 SH DFND 2 0 266676 901187 IHS MARKIT LTD SHS G47567105 6168 114306 SH DFND 3 0 114306 0 IHS MARKIT LTD SHS G47567105 10007 185461 SH DFND 8 0 43709 141752 IHS MARKIT LTD SHS G47567105 94221 1746130 SH DFND 4 0 1746130 0 IHS MARKIT LTD SHS G47567105 29074 538803 SH DFND 5 0 10633 528170 IHS MARKIT LTD SHS G47567105 45311 839723 SH DFND 7,1 0 839723 0 IHS MARKIT LTD SHS G47567105 51826 960450 SH DFND 6 0 455537 504913 INGERSOLL-RAND PLC SHS G47791101 132544 1295639 SH DFND 1 0 1240694 54945 INGERSOLL-RAND PLC SHS G47791101 75 733 SH DFND 5 0 733 0 INGERSOLL-RAND PLC SHS G47791101 4779 46718 SH DFND 7,1 0 46718 0 INGERSOLL-RAND PLC SHS G47791101 599 5857 SH DFND 6 0 3001 2856 INVESCO LTD SHS G491BT108 126789 5541483 SH DFND 1 0 5362411 179072 INVESCO LTD SHS G491BT108 193 8434 SH DFND 7,1 0 8434 0 INVESCO LTD SHS G491BT108 9 372 SH DFND 6 0 372 0 JAMES RIV GROUP LTD COM G5005R107 88083 2066701 SH DFND 1 0 1872691 194010 JAMES RIV GROUP LTD COM G5005R107 797 18698 SH DFND 8 0 18698 0 JAMES RIV GROUP LTD COM G5005R107 32451 761405 SH DFND 7,1 0 761405 0 JAMES RIV GROUP LTD COM G5005R107 4395 103119 SH DFND 6 0 0 103119 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1738 10338 SH DFND 1 0 10060 278 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48 284 SH DFND 6 0 284 0 JOHNSON CTLS INTL PLC SHS G51502105 786719 22477690 SH DFND 1 0 5857110 16620580 JOHNSON CTLS INTL PLC SHS G51502105 12068 344790 SH DFND 2 0 0 344790 JOHNSON CTLS INTL PLC SHS G51502105 3237 92475 SH DFND 8 0 92475 0 JOHNSON CTLS INTL PLC SHS G51502105 12046 344159 SH DFND 7,1 0 344159 0 JOHNSON CTLS INTL PLC SHS G51502105 13526 386465 SH DFND 6 0 82823 303642 KOSMOS ENERGY LTD SHS G5315B107 38137 4078853 SH DFND 1 0 1559421 2519432 KOSMOS ENERGY LTD SHS G5315B107 4652 497559 SH DFND 2 0 497559 0 KOSMOS ENERGY LTD SHS G5315B107 252 26964 SH DFND 8 0 17391 9573 KOSMOS ENERGY LTD SHS G5315B107 3743 400305 SH DFND 4 0 400305 0 KOSMOS ENERGY LTD SHS G5315B107 70 7519 SH DFND 5 0 7519 0 KOSMOS ENERGY LTD SHS G5315B107 3136 335358 SH DFND 7,1 0 335358 0 KOSMOS ENERGY LTD SHS G5315B107 2770 296216 SH DFND 6 0 49776 246440 LIBERTY GLOBAL PLC SHS CL A G5480U104 376 13002 SH DFND 1 0 13002 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 570 19688 SH DFND 7,1 0 19688 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 16687 592566 SH DFND 1 0 235767 356799 LIBERTY GLOBAL PLC SHS CL C G5480U120 823 29218 SH DFND 8 0 29218 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3234 114828 SH DFND 7,1 0 114828 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 667 23686 SH DFND 6 0 12881 10805 LIVANOVA PLC SHS G5509L101 26359 212628 SH DFND 1 0 190812 21816 LUXFER HOLDINGS PLC SHS G5698W116 69717 2998573 SH DFND 1 0 2245758 752815 LUXFER HOLDINGS PLC SHS G5698W116 422 18150 SH DFND 2 0 18150 0 LUXFER HOLDINGS PLC SHS G5698W116 14981 644333 SH DFND 7,1 0 644333 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5215 177919 SH DFND 1 0 177919 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2860 97594 SH DFND 7,1 0 97594 0 MALLINCKRODT PUB LTD CO SHS G5785G107 132 4488 SH DFND 6 0 4488 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 343928 17820129 SH DFND 1 0 6294573 11525556 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14084 729766 SH DFND 2 0 726404 3362 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1362 70564 SH DFND 3 0 70564 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10205 528775 SH DFND 8 0 431453 97322 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9996 517924 SH DFND 4 0 517924 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7886 408607 SH DFND 5 0 116040 292567 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16206 839697 SH DFND 7,1 0 839697 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17427 902941 SH DFND 6 0 321217 581724 MEDTRONIC PLC SHS G5960L103 6976938 70925463 SH DFND 1 0 22330137 48595326 MEDTRONIC PLC SHS G5960L103 98140 997660 SH DFND 2 0 366339 631321 MEDTRONIC PLC SHS G5960L103 17723 180167 SH DFND 3 0 180167 0 MEDTRONIC PLC SHS G5960L103 51421 522726 SH DFND 8 0 330444 192282 MEDTRONIC PLC SHS G5960L103 113922 1158102 SH DFND 4 0 1158102 0 MEDTRONIC PLC SHS G5960L103 65269 663503 SH DFND 5 0 9794 653709 MEDTRONIC PLC SHS G5960L103 94995 965686 SH DFND 7,1 0 965686 0 MEDTRONIC PLC SHS G5960L103 193155 1963561 SH DFND 6 0 471034 1492527 MICHAEL KORS HLDGS LTD SHS G60754101 38619 563287 SH DFND 1 0 101320 461967 MICHAEL KORS HLDGS LTD SHS G60754101 3084 44976 SH DFND 2 0 44976 0 MICHAEL KORS HLDGS LTD SHS G60754101 210 3069 SH DFND 8 0 3069 0 MICHAEL KORS HLDGS LTD SHS G60754101 6237 90977 SH DFND 7,1 0 90977 0 MICHAEL KORS HLDGS LTD SHS G60754101 69 1002 SH DFND 6 0 1002 0 APTIV PLC SHS G6095L109 81380 969969 SH DFND 1 0 802996 166973 APTIV PLC SHS G6095L109 3427 40847 SH DFND 2 0 0 40847 APTIV PLC SHS G6095L109 28761 342795 SH DFND 8 0 243552 99243 APTIV PLC SHS G6095L109 35870 427534 SH DFND 4 0 427534 0 APTIV PLC SHS G6095L109 4132 49249 SH DFND 5 0 0 49249 APTIV PLC SHS G6095L109 25882 308486 SH DFND 7,1 0 308486 0 APTIV PLC SHS G6095L109 3834 45702 SH DFND 6 0 20036 25666 NABORS INDUSTRIES LTD SHS G6359F103 6876 1116229 SH DFND 1 0 904392 211837 NABORS INDUSTRIES LTD SHS G6359F103 3243 526451 SH DFND 7,1 0 526451 0 NABORS INDUSTRIES LTD SHS G6359F103 649 105298 SH DFND 6 0 0 105298 NABRIVA THERAPEUTICS PLC SHS G63637105 12453 4612273 SH DFND 1 0 4267170 345103 NABRIVA THERAPEUTICS PLC SHS G63637105 108 39935 SH DFND 8 0 17605 22330 NABRIVA THERAPEUTICS PLC SHS G63637105 124 45781 SH DFND 5 0 0 45781 NABRIVA THERAPEUTICS PLC SHS G63637105 584 216426 SH DFND 7,1 0 216426 0 NABRIVA THERAPEUTICS PLC SHS G63637105 190 70331 SH DFND 6 0 0 70331 NOBLE CORP PLC SHS USD G65431101 3317 471810 SH DFND 1 0 471810 0 NOBLE CORP PLC SHS USD G65431101 107 15183 SH DFND 7,1 0 15183 0 NOBLE CORP PLC SHS USD G65431101 84 11999 SH DFND 6 0 11999 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 298207 5192535 SH DFND 1 0 2021160 3171375 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7364 128229 SH DFND 2 0 127114 1115 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2740 47704 SH DFND 7,1 0 47704 0 NVENT ELECTRIC PLC SHS G6700G107 965 35537 SH DFND 1 0 35537 0 NVENT ELECTRIC PLC SHS G6700G107 19 690 SH DFND 2 0 0 690 NVENT ELECTRIC PLC SHS G6700G107 5908 217543 SH DFND 7,1 0 217543 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2339 144112 SH DFND 1 0 93032 51080 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 991 61089 SH DFND 7,1 0 61089 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 81 5006 SH DFND 6 0 0 5006 PAGSEGURO DIGITAL LTD COM CL A G68707101 21925 792367 SH DFND 1 0 778716 13651 PAGSEGURO DIGITAL LTD COM CL A G68707101 1817 65676 SH DFND 2 0 0 65676 PAGSEGURO DIGITAL LTD COM CL A G68707101 4158 150260 SH DFND 7,1 0 150260 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4893 176835 SH DFND 6 0 176835 0 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 20936 2077000 SH DFND 1 0 2077000 0 PROTHENA CORP PLC SHS G72800108 42939 3282823 SH DFND 1 0 1132529 2150294 PROTHENA CORP PLC SHS G72800108 243 18575 SH DFND 2 0 0 18575 PROTHENA CORP PLC SHS G72800108 220 16843 SH DFND 8 0 16843 0 PROTHENA CORP PLC SHS G72800108 309 23619 SH DFND 5 0 0 23619 PROTHENA CORP PLC SHS G72800108 155 11885 SH DFND 7,1 0 11885 0 PROTHENA CORP PLC SHS G72800108 59 4516 SH DFND 6 0 4516 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 68022 509222 SH DFND 1 0 329319 179903 RENAISSANCERE HOLDINGS LTD COM G7496G103 5185 38813 SH DFND 8 0 38813 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1680 12578 SH DFND 7,1 0 12578 0 ROWAN COMPANIES PLC SHS CL A G7665A101 508 26968 SH DFND 1 0 26968 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3 172 SH DFND 7,1 0 172 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17335 366114 SH DFND 1 0 282603 83511 SEAGATE TECHNOLOGY PLC SHS G7945M107 180 3803 SH DFND 2 0 0 3803 SEAGATE TECHNOLOGY PLC SHS G7945M107 215 4548 SH DFND 8 0 4548 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14396 304043 SH DFND 5 0 0 304043 SEAGATE TECHNOLOGY PLC SHS G7945M107 8542 180399 SH DFND 7,1 0 180399 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 280 5916 SH DFND 6 0 5916 0 PENTAIR PLC SHS G7S00T104 42812 987578 SH DFND 1 0 795162 192416 PENTAIR PLC SHS G7S00T104 4974 114751 SH DFND 2 0 114061 690 PENTAIR PLC SHS G7S00T104 1734 40008 SH DFND 3 0 40008 0 PENTAIR PLC SHS G7S00T104 232 5343 SH DFND 8 0 3435 1908 PENTAIR PLC SHS G7S00T104 3272 75477 SH DFND 4 0 75477 0 PENTAIR PLC SHS G7S00T104 3781 87223 SH DFND 5 0 2040 85183 PENTAIR PLC SHS G7S00T104 13926 321246 SH DFND 7,1 0 321246 0 PENTAIR PLC SHS G7S00T104 5134 118425 SH DFND 6 0 42498 75927 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 164873 3327413 SH DFND 1 0 533609 2793804 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8036 162175 SH DFND 2 0 161058 1117 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1244 25096 SH DFND 7,1 0 25096 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 329 6642 SH DFND 6 0 6642 0 SIGNET JEWELERS LIMITED SHS G81276100 4852 73593 SH DFND 1 0 73593 0 SIGNET JEWELERS LIMITED SHS G81276100 1107 16796 SH DFND 7,1 0 16796 0 SIGNET JEWELERS LIMITED SHS G81276100 101 1538 SH DFND 6 0 1538 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 3645 357361 SH DFND 1 0 357361 0 STERIS PLC SHS USD G84720104 377541 3300186 SH DFND 1 0 2881321 418865 STERIS PLC SHS USD G84720104 21857 191060 SH DFND 2 0 95877 95183 STERIS PLC SHS USD G84720104 1389 12138 SH DFND 3 0 12138 0 STERIS PLC SHS USD G84720104 19453 170047 SH DFND 8 0 170047 0 STERIS PLC SHS USD G84720104 4980 43534 SH DFND 5 0 0 43534 STERIS PLC SHS USD G84720104 62023 542155 SH DFND 7,1 0 542155 0 STERIS PLC SHS USD G84720104 57619 503665 SH DFND 6 0 197422 306243 TECHNIPFMC PLC COM G87110105 90 2873 SH DFND 1 0 2873 0 TECHNIPFMC PLC COM G87110105 17 545 SH DFND 8 0 545 0 TECHNIPFMC PLC COM G87110105 381 12192 SH DFND 7,1 0 12192 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2384 186241 SH DFND 1 0 186241 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 536 41872 SH DFND 8 0 41872 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13337 1041981 SH DFND 7,1 0 1041981 0 THIRD PT REINS LTD COM G8827U100 341 26233 SH DFND 1 0 26233 0 THIRD PT REINS LTD COM G8827U100 329 25316 SH DFND 8 0 25316 0 THIRD PT REINS LTD COM G8827U100 301 23178 SH DFND 7,1 0 23178 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1372 81344 SH DFND 1 0 81344 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 308 18261 SH DFND 8 0 18261 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 630 37333 SH DFND 7,1 0 37333 0 TRITON INTL LTD CL A G9078F107 22614 679719 SH DFND 1 0 560095 119624 TRITON INTL LTD CL A G9078F107 11139 334794 SH DFND 7,1 0 334794 0 TRITON INTL LTD CL A G9078F107 2356 70824 SH DFND 6 0 0 70824 WHITE MTNS INS GROUP LTD COM G9618E107 184106 196722 SH DFND 1 0 171071 25651 WHITE MTNS INS GROUP LTD COM G9618E107 1406 1502 SH DFND 2 0 1502 0 WHITE MTNS INS GROUP LTD COM G9618E107 22029 23539 SH DFND 7,1 0 23539 0 WHITE MTNS INS GROUP LTD COM G9618E107 3235 3457 SH DFND 6 0 0 3457 WILLIS TOWERS WATSON PUB LTD SHS G96629103 102832 729613 SH DFND 1 0 456307 273306 WILLIS TOWERS WATSON PUB LTD SHS G96629103 30025 213036 SH DFND 8 0 151923 61113 WILLIS TOWERS WATSON PUB LTD SHS G96629103 18921 134247 SH DFND 7,1 0 134247 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3306 23458 SH DFND 6 0 13535 9923 PERRIGO CO PLC SHS G97822103 3266 46133 SH DFND 1 0 46133 0 PERRIGO CO PLC SHS G97822103 186 2633 SH DFND 6 0 2633 0 CHUBB LIMITED COM H1467J104 3972339 29724174 SH DFND 1 0 8527813 21196361 CHUBB LIMITED COM H1467J104 30445 227812 SH DFND 2 0 110455 117357 CHUBB LIMITED COM H1467J104 5820 43550 SH DFND 3 0 43550 0 CHUBB LIMITED COM H1467J104 487 3643 SH DFND 8 0 2380 1263 CHUBB LIMITED COM H1467J104 7285 54511 SH DFND 4 0 54511 0 CHUBB LIMITED COM H1467J104 288 2156 SH DFND 5 0 2156 0 CHUBB LIMITED COM H1467J104 12317 92162 SH DFND 7,1 0 92162 0 CHUBB LIMITED COM H1467J104 38069 284860 SH DFND 6 0 32982 251878 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30576 689423 SH DFND 1 0 253451 435972 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2679 60400 SH DFND 7,1 0 60400 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1005 22650 SH DFND 6 0 0 22650 GARMIN LTD SHS H2906T109 885 12640 SH DFND 1 0 12182 458 GARMIN LTD SHS H2906T109 57 817 SH DFND 8 0 817 0 GARMIN LTD SHS H2906T109 1253 17886 SH DFND 7,1 0 17886 0 GARMIN LTD SHS H2906T109 10 145 SH DFND 6 0 145 0 UBS GROUP AG SHS H42097107 1144283 72305707 SH DFND 1 0 38449681 33856026 UBS GROUP AG SHS H42097107 57455 3620814 SH DFND 2 0 930197 2690617 UBS GROUP AG SHS H42097107 17332 1092270 SH DFND 8 0 774336 317934 UBS GROUP AG SHS H42097107 131822 8307314 SH DFND 4 0 8307314 0 UBS GROUP AG SHS H42097107 26399 1663657 SH DFND 5 0 13333 1650324 UBS GROUP AG SHS H42097107 73027 4602114 SH DFND 7,1 0 4602114 0 UBS GROUP AG SHS H42097107 194247 12241324 SH DFND 6 0 4198902 8042422 LOGITECH INTL S A SHS H50430232 305069 6794372 SH DFND 1 0 6166244 628128 LOGITECH INTL S A SHS H50430232 1139 25374 SH DFND 2 0 16618 8756 LOGITECH INTL S A SHS H50430232 1566 34868 SH DFND 8 0 0 34868 LOGITECH INTL S A SHS H50430232 10557 235125 SH DFND 7,1 0 235125 0 LOGITECH INTL S A SHS H50430232 1286 28648 SH DFND 6 0 6035 22613 OBSEVA SA COM H5861P103 7277 403625 SH DFND 1 0 376488 27137 OBSEVA SA COM H5861P103 519 28800 SH DFND 2 0 24500 4300 OBSEVA SA COM H5861P103 129 7182 SH DFND 8 0 5820 1362 OBSEVA SA COM H5861P103 357 19800 SH DFND 4 0 19800 0 OBSEVA SA COM H5861P103 129 7151 SH DFND 5 0 1051 6100 OBSEVA SA COM H5861P103 83 4597 SH DFND 7,1 0 4597 0 OBSEVA SA COM H5861P103 319 17700 SH DFND 6 0 4400 13300 TE CONNECTIVITY LTD REG SHS H84989104 77156 877466 SH DFND 1 0 877466 0 TE CONNECTIVITY LTD REG SHS H84989104 7773 88404 SH DFND 7,1 0 88404 0 TE CONNECTIVITY LTD REG SHS H84989104 622 7077 SH DFND 6 0 3622 3455 TRANSOCEAN LTD REG SHS H8817H100 47646 3415472 SH DFND 1 0 1425311 1990161 TRANSOCEAN LTD REG SHS H8817H100 230 16464 SH DFND 7,1 0 16464 0 TRANSOCEAN LTD REG SHS H8817H100 609 43647 SH DFND 6 0 43647 0 ADECOAGRO S A COM L00849106 122 16622 SH DFND 1 0 16622 0 ADECOAGRO S A COM L00849106 365 49689 SH DFND 7,1 0 49689 0 ARDAGH GROUP S A CL A L0223L101 14319 857961 SH DFND 1 0 743733 114228 ARDAGH GROUP S A CL A L0223L101 3065 183660 SH DFND 2 0 147660 36000 ARDAGH GROUP S A CL A L0223L101 26 1545 SH DFND 8 0 0 1545 ARDAGH GROUP S A CL A L0223L101 1808 108336 SH DFND 4 0 108336 0 ARDAGH GROUP S A CL A L0223L101 28 1653 SH DFND 5 0 1653 0 ARDAGH GROUP S A CL A L0223L101 5631 337371 SH DFND 7,1 0 337371 0 ARDAGH GROUP S A CL A L0223L101 3095 185420 SH DFND 6 0 68822 116598 ATENTO S A SHS L0427L105 37396 4986128 SH DFND 1 0 4008542 977586 ATENTO S A SHS L0427L105 4762 634889 SH DFND 2 0 381627 253262 ATENTO S A SHS L0427L105 1251 166748 SH DFND 8 0 166748 0 ATENTO S A SHS L0427L105 6040 805271 SH DFND 7,1 0 805271 0 ATENTO S A SHS L0427L105 881 117469 SH DFND 6 0 117469 0 GLOBANT S A COM L44385109 81844 1387424 SH DFND 1 0 1166621 220803 GLOBANT S A COM L44385109 1897 32154 SH DFND 2 0 0 32154 GLOBANT S A COM L44385109 5609 95077 SH DFND 8 0 95077 0 GLOBANT S A COM L44385109 28675 486102 SH DFND 7,1 0 486102 0 GLOBANT S A COM L44385109 1913 32421 SH DFND 6 0 12982 19439 ORION ENGINEERED CARBONS S A COM L72967109 180943 5636843 SH DFND 1 0 2984282 2652561 ORION ENGINEERED CARBONS S A COM L72967109 696 21670 SH DFND 2 0 21670 0 ORION ENGINEERED CARBONS S A COM L72967109 27065 843155 SH DFND 7,1 0 843155 0 ORION ENGINEERED CARBONS S A COM L72967109 2856 88959 SH DFND 6 0 0 88959 SPOTIFY TECHNOLOGY S A SHS L8681T102 786854 4351349 SH DFND 1 0 3491098 860251 SPOTIFY TECHNOLOGY S A SHS L8681T102 19665 108747 SH DFND 2 0 37089 71658 SPOTIFY TECHNOLOGY S A SHS L8681T102 1274 7043 SH DFND 3 0 7043 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10374 57368 SH DFND 8 0 28939 28429 SPOTIFY TECHNOLOGY S A SHS L8681T102 45058 249173 SH DFND 4 0 249173 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10287 56886 SH DFND 5 0 5152 51734 SPOTIFY TECHNOLOGY S A SHS L8681T102 64761 358131 SH DFND 7,1 0 358131 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18629 103017 SH DFND 6 0 49130 53887 TRINSEO S A SHS L9340P101 2490 31799 SH DFND 1 0 31799 0 TRINSEO S A SHS L9340P101 7 95 SH DFND 7,1 0 95 0 TRINSEO S A SHS L9340P101 32 411 SH DFND 6 0 411 0 CAESARSTONE LTD ORD SHS M20598104 20006 1078511 SH DFND 1 0 843798 234713 CAESARSTONE LTD ORD SHS M20598104 11932 643253 SH DFND 7,1 0 643253 0 CAESARSTONE LTD ORD SHS M20598104 1988 107171 SH DFND 6 0 0 107171 CAMTEK LTD ORD M20791105 12003 1400606 SH DFND 7,1 0 1400606 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 74579 633802 SH DFND 1 0 33725 600077 CHECK POINT SOFTWARE TECH LT ORD M22465104 7213 61296 SH DFND 2 0 57526 3770 CHECK POINT SOFTWARE TECH LT ORD M22465104 132 1120 SH DFND 8 0 1120 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7827 66517 SH DFND 7,1 0 66517 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 49 420 SH DFND 6 0 420 0 CYBERARK SOFTWARE LTD SHS M2682V108 8445 105779 SH DFND 1 0 105779 0 CYBERARK SOFTWARE LTD SHS M2682V108 1054 13207 SH DFND 7,1 0 13207 0 CYBERARK SOFTWARE LTD SHS M2682V108 83 1038 SH DFND 6 0 1038 0 ISRAEL CHEMICALS LTD SHS M5920A109 83 13644 SH DFND 1 0 13644 0 ISRAEL CHEMICALS LTD SHS M5920A109 22 3533 SH DFND 8 0 3533 0 MAGAL SECURITY SYS LTD ORD M6786D104 1272 226400 SH DFND 7,1 0 226400 0 MEDIWOUND LTD ORD SHS M68830104 20298 3300410 SH DFND 1 0 3090968 209442 MEDIWOUND LTD ORD SHS M68830104 207 33625 SH DFND 8 0 0 33625 MEDIWOUND LTD ORD SHS M68830104 181 29450 SH DFND 5 0 0 29450 MEDIWOUND LTD ORD SHS M68830104 2025 329257 SH DFND 7,1 0 329257 0 MEDIWOUND LTD ORD SHS M68830104 263 42731 SH DFND 6 0 0 42731 NOVA MEASURING INSTRUMENTS L COM M7516K103 2643 100453 SH DFND 1 0 100453 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 572 21754 SH DFND 8 0 21754 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 13370 508157 SH DFND 7,1 0 508157 0 ORBOTECH LTD ORD M75253100 3804 64004 SH DFND 1 0 64004 0 ORBOTECH LTD ORD M75253100 6913 116306 SH DFND 7,1 0 116306 0 ORBOTECH LTD ORD M75253100 53 893 SH DFND 6 0 893 0 POINTER TELOCATION LTD SHS M7946T104 1829 140691 SH DFND 7,1 0 140691 0 RADCOM LTD SHS NEW M81865111 3656 324946 SH DFND 7,1 0 324946 0 SILICOM LTD ORD M84116108 1602 39500 SH DFND 1 0 39500 0 SILICOM LTD ORD M84116108 381 9400 SH DFND 8 0 9400 0 SILICOM LTD ORD M84116108 24357 600524 SH DFND 7,1 0 600524 0 STRATASYS LTD SHS M85548101 7971 344894 SH DFND 1 0 344894 0 STRATASYS LTD SHS M85548101 96 4154 SH DFND 7,1 0 4154 0 STRATASYS LTD SHS M85548101 2167 93769 SH DFND 6 0 93769 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1651 16798 SH DFND 1 0 16798 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2318 23584 SH DFND 7,1 0 23584 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 308 14155 SH DFND 1 0 14155 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 297 13659 SH DFND 8 0 13659 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 272 12505 SH DFND 7,1 0 12505 0 UROGEN PHARMA LTD COM M96088105 41881 886755 SH DFND 1 0 856192 30563 UROGEN PHARMA LTD COM M96088105 873 18493 SH DFND 8 0 12345 6148 UROGEN PHARMA LTD COM M96088105 599 12685 SH DFND 5 0 0 12685 UROGEN PHARMA LTD COM M96088105 3100 65638 SH DFND 7,1 0 65638 0 UROGEN PHARMA LTD COM M96088105 482 10215 SH DFND 6 0 3727 6488 WIX COM LTD SHS M98068105 230913 1929095 SH DFND 1 0 1762260 166835 WIX COM LTD SHS M98068105 7727 64552 SH DFND 2 0 0 64552 WIX COM LTD SHS M98068105 2937 24533 SH DFND 8 0 0 24533 WIX COM LTD SHS M98068105 33218 277507 SH DFND 7,1 0 277507 0 WIX COM LTD SHS M98068105 8798 73501 SH DFND 6 0 21337 52164 AERCAP HOLDINGS NV SHS N00985106 599045 10414560 SH DFND 1 0 7681736 2732824 AERCAP HOLDINGS NV SHS N00985106 47797 830971 SH DFND 2 0 180058 650913 AERCAP HOLDINGS NV SHS N00985106 585 10175 SH DFND 8 0 7016 3159 AERCAP HOLDINGS NV SHS N00985106 93893 1632361 SH DFND 4 0 1632361 0 AERCAP HOLDINGS NV SHS N00985106 13273 230754 SH DFND 5 0 2433 228321 AERCAP HOLDINGS NV SHS N00985106 47907 832880 SH DFND 7,1 0 832880 0 AERCAP HOLDINGS NV SHS N00985106 36318 631394 SH DFND 6 0 133821 497573 AFFIMED N V COM N01045108 17759 4082549 SH DFND 1 0 3923000 159549 AFFIMED N V COM N01045108 170 39076 SH DFND 8 0 0 39076 AFFIMED N V COM N01045108 358 82263 SH DFND 5 0 0 82263 AFFIMED N V COM N01045108 3335 766779 SH DFND 7,1 0 766779 0 AFFIMED N V COM N01045108 292 67160 SH DFND 6 0 0 67160 ASML HOLDING N V N Y REGISTRY SHS N07059210 5611 29842 SH DFND 1 0 29301 541 ASML HOLDING N V N Y REGISTRY SHS N07059210 1222 6497 SH DFND 2 0 439 6058 ASML HOLDING N V N Y REGISTRY SHS N07059210 202 1077 SH DFND 3 0 1077 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 479 2547 SH DFND 5 0 0 2547 ASML HOLDING N V N Y REGISTRY SHS N07059210 631 3357 SH DFND 7,1 0 3357 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 49 258 SH DFND 6 0 0 258 CIMPRESS N V SHS EURO N20146101 129229 945968 SH DFND 1 0 833190 112778 CIMPRESS N V SHS EURO N20146101 604 4421 SH DFND 2 0 4421 0 CIMPRESS N V SHS EURO N20146101 14401 105414 SH DFND 7,1 0 105414 0 CIMPRESS N V SHS EURO N20146101 2600 19032 SH DFND 6 0 0 19032 CNH INDL N V SHS N20944109 12686 1055329 SH DFND 1 0 215931 839398 CNH INDL N V SHS N20944109 1167 97103 SH DFND 2 0 0 97103 CNH INDL N V SHS N20944109 1385 115189 SH DFND 7,1 0 115189 0 CNH INDL N V SHS N20944109 546 45437 SH DFND 6 0 45437 0 CONSTELLIUM NV CL A N22035104 1551 125600 SH DFND 1 0 125600 0 CORE LABORATORIES N V COM N22717107 3966 34240 SH DFND 1 0 34240 0 CORE LABORATORIES N V COM N22717107 534 4609 SH DFND 7,1 0 4609 0 CORE LABORATORIES N V COM N22717107 297 2560 SH DFND 6 0 1028 1532 FERRARI N V COM N3167Y103 407876 2968267 SH DFND 1 0 2183129 785138 FERRARI N V COM N3167Y103 29035 210792 SH DFND 2 0 6010 204782 FERRARI N V COM N3167Y103 3425 24942 SH DFND 8 0 12460 12482 FERRARI N V COM N3167Y103 70105 508910 SH DFND 4 0 508910 0 FERRARI N V COM N3167Y103 10481 76086 SH DFND 5 0 0 76086 FERRARI N V COM N3167Y103 29794 216442 SH DFND 7,1 0 216442 0 FERRARI N V COM N3167Y103 22003 159773 SH DFND 6 0 19840 139933 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 56077 3188011 SH DFND 1 0 2905004 283007 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 122 6912 SH DFND 8 0 6912 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8715 495432 SH DFND 7,1 0 495432 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 106 6000 SH DFND 6 0 6000 0 INTERXION HOLDING N.V SHS N47279109 10045 149250 SH DFND 1 0 55130 94120 INTERXION HOLDING N.V SHS N47279109 729 10830 SH DFND 2 0 0 10830 INTERXION HOLDING N.V SHS N47279109 466 6926 SH DFND 5 0 6926 0 INTERXION HOLDING N.V SHS N47279109 541 8039 SH DFND 7,1 0 8039 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 503583 4912529 SH DFND 1 0 656645 4255884 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 157 1535 SH DFND 2 0 0 1535 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 531 5176 SH DFND 8 0 5176 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3028 29538 SH DFND 5 0 1789 27749 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9596 93610 SH DFND 7,1 0 93610 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8243 80413 SH DFND 6 0 47646 32767 MERUS N V COM N5749R100 23629 1197023 SH DFND 1 0 1197023 0 MERUS N V COM N5749R100 196 9928 SH DFND 8 0 0 9928 MERUS N V COM N5749R100 427 21623 SH DFND 5 0 0 21623 MERUS N V COM N5749R100 1911 96830 SH DFND 7,1 0 96830 0 MYLAN N V SHS EURO N59465109 1642368 44873432 SH DFND 1 0 7009074 37864358 MYLAN N V SHS EURO N59465109 22584 617050 SH DFND 2 0 403115 213935 MYLAN N V SHS EURO N59465109 4070 111189 SH DFND 3 0 111189 0 MYLAN N V SHS EURO N59465109 9359 255705 SH DFND 8 0 253436 2269 MYLAN N V SHS EURO N59465109 56386 1540597 SH DFND 4 0 1540597 0 MYLAN N V SHS EURO N59465109 24162 660174 SH DFND 5 0 2584 657590 MYLAN N V SHS EURO N59465109 20120 549740 SH DFND 7,1 0 549740 0 MYLAN N V SHS EURO N59465109 47031 1285010 SH DFND 6 0 250432 1034578 NXP SEMICONDUCTORS N V COM N6596X109 70294 822155 SH DFND 1 0 757491 64664 NXP SEMICONDUCTORS N V COM N6596X109 28419 332389 SH DFND 8 0 237442 94947 NXP SEMICONDUCTORS N V COM N6596X109 23769 278002 SH DFND 7,1 0 278002 0 NXP SEMICONDUCTORS N V COM N6596X109 815 9538 SH DFND 6 0 9538 0 QIAGEN NV SHS NEW N72482123 5803 153223 SH DFND 1 0 89423 63800 QIAGEN NV SHS NEW N72482123 3810 100578 SH DFND 7,1 0 100578 0 QIAGEN NV SHS NEW N72482123 1126 29719 SH DFND 6 0 0 29719 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6138 211506 SH DFND 1 0 152630 58876 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3393 116919 SH DFND 7,1 0 116919 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 592 20393 SH DFND 6 0 0 20393 YANDEX N V SHS CLASS A N97284108 351745 10694577 SH DFND 1 0 7767469 2927108 YANDEX N V SHS CLASS A N97284108 19255 585428 SH DFND 2 0 93752 491676 YANDEX N V SHS CLASS A N97284108 75478 2294864 SH DFND 8 0 1631492 663372 YANDEX N V SHS CLASS A N97284108 29762 904896 SH DFND 4 0 904896 0 YANDEX N V SHS CLASS A N97284108 5536 168328 SH DFND 5 0 29858 138470 YANDEX N V SHS CLASS A N97284108 114595 3484196 SH DFND 7,1 0 3484196 0 YANDEX N V SHS CLASS A N97284108 15649 475786 SH DFND 6 0 179243 296543 COPA HOLDINGS SA CL A P31076105 2753 34478 SH DFND 1 0 5414 29064 COPA HOLDINGS SA CL A P31076105 6 75 SH DFND 6 0 75 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34454 265156 SH DFND 1 0 264571 585 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2043 15723 SH DFND 2 0 15723 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 440 3388 SH DFND 3 0 3388 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 109 838 SH DFND 7,1 0 838 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 99 SH DFND 6 0 99 0 DHT HOLDINGS INC SHS NEW Y2065G121 28119 5982764 SH DFND 1 0 4659319 1323445 DHT HOLDINGS INC SHS NEW Y2065G121 17668 3759127 SH DFND 7,1 0 3759127 0 DHT HOLDINGS INC SHS NEW Y2065G121 3653 777335 SH DFND 6 0 0 777335 DORIAN LPG LTD SHS USD Y2106R110 39711 4982512 SH DFND 1 0 3272280 1710232 DORIAN LPG LTD SHS USD Y2106R110 149 18753 SH DFND 2 0 18753 0 DORIAN LPG LTD SHS USD Y2106R110 9008 1130291 SH DFND 7,1 0 1130291 0 DORIAN LPG LTD SHS USD Y2106R110 514 64456 SH DFND 6 0 16122 48334 FLEX LTD ORD Y2573F102 462168 35226257 SH DFND 1 0 25617592 9608665 FLEX LTD ORD Y2573F102 59772 4555772 SH DFND 2 0 1930234 2625538 FLEX LTD ORD Y2573F102 5793 441567 SH DFND 3 0 441567 0 FLEX LTD ORD Y2573F102 9068 691182 SH DFND 8 0 524210 166972 FLEX LTD ORD Y2573F102 117452 8952128 SH DFND 4 0 8952128 0 FLEX LTD ORD Y2573F102 5217 397636 SH DFND 5 0 205486 192150 FLEX LTD ORD Y2573F102 35653 2717485 SH DFND 7,1 0 2717485 0 FLEX LTD ORD Y2573F102 55880 4259168 SH DFND 6 0 1358518 2900650 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4 608 SH DFND 1 0 608 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 246 34788 SH DFND 2 0 0 34788 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 45 6427 SH DFND 7,1 0 6427 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 2522 208399 SH DFND 1 0 208399 0 SCORPIO TANKERS INC SHS Y7542C106 34954 17389919 SH DFND 1 0 11781086 5608833 SCORPIO TANKERS INC SHS Y7542C106 209 103810 SH DFND 2 0 103810 0 SCORPIO TANKERS INC SHS Y7542C106 6239 3103963 SH DFND 7,1 0 3103963 0 SCORPIO TANKERS INC SHS Y7542C106 294 146330 SH DFND 6 0 86901 59429 STEALTHGAS INC SHS Y81669106 602 169200 SH DFND 7,1 0 169200 0