0000315066-16-006411.txt : 20161114 0000315066-16-006411.hdr.sgml : 20161111 20161114130056 ACCESSION NUMBER: 0000315066-16-006411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 043532603 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 161992996 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000315066 XXXXXXXX 09-30-2016 09-30-2016 FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 N Marc R. Bryant 617-563-2076 Marc R. 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6 43610 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2847 17300 SH DFND 7 0 0 17300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 203093 753985 SH DFND 1,5 29224 0 724761 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10348 38418 SH DFND 2 38418 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15154 56258 SH DFND 3 56258 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 356873 8572492 SH DFND 1,5 228486 0 8344006 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 11557 277616 SH DFND 7 277616 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 122034 100028000 PRN DFND 1,5 0 0 0 INTERDIGITAL INC COM 45867G101 24942 314919 SH DFND 1,5 0 0 314919 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 586 480000 PRN DFND 6 0 0 0 INTERFACE INC COM 458665304 39004 2336973 SH DFND 1,5 100 0 2336873 INTERNATIONAL BANCSHARES COR COM 459044103 1943 65250 SH DFND 1,5 65250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 426163 2682802 SH DFND 1,5 71119 0 2611683 INTERNATIONAL BUSINESS MACHS COM 459200101 44557 280499 SH DFND 2 280499 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81086 510455 SH DFND 3 510455 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3044 19160 SH DFND 6 19160 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14862 93558 SH DFND 7 0 0 93558 INTERNATIONAL BUSINESS MACHS COM 459200101 103666 652600 SH DFND 11 652600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37592 262935 SH DFND 1,5 26275 0 236660 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3670 25668 SH DFND 2 25668 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1188 8306 SH DFND 3 8306 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14716 603590 SH DFND 1,5 1640 0 601950 INTERPUBLIC GROUP COS INC COM 460690100 626706 28040549 SH DFND 1,5 607053 0 27433496 INTERPUBLIC GROUP COS INC COM 460690100 2888 129220 SH DFND 2 129220 0 0 INTERPUBLIC GROUP COS INC COM 460690100 682 30503 SH DFND 3 30503 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21622 967442 SH DFND 6 892942 0 74500 INTERPUBLIC GROUP COS INC COM 460690100 36545 1635112 SH DFND 7 1400912 0 234200 INTERSIL CORP CL A 46069S109 136906 6242843 SH DFND 1,5 10600 0 6232243 INTERSIL CORP CL A 46069S109 89047 4060500 SH DFND 11 4060500 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 32632 1900500 SH DFND 1,5 103200 0 1797300 INTERVAL LEISURE GROUP INC COM 46113M108 10489 610912 SH DFND 6 610912 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3184 185460 SH DFND 7 185460 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 43614 2540100 SH DFND 11 2540100 0 0 INTL FCSTONE INC COM 46116V105 9771 251500 SH DFND 1,5 0 0 251500 INTL PAPER CO COM 460146103 31280 651941 SH DFND 1,5 30 0 651911 INTL PAPER CO COM 460146103 6362 132605 SH DFND 2 132605 0 0 INTL PAPER CO COM 460146103 7888 164393 SH DFND 3 164393 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 98878 6488081 SH DFND 1,5 1140912 0 5347169 INTRALINKS HLDGS INC COM 46118H104 11976 1190438 SH DFND 6 1190438 0 0 INTRALINKS HLDGS INC COM 46118H104 3724 370190 SH DFND 7 370190 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 12047 742735 SH DFND 1,5 15900 0 726835 INTREPID POTASH INC COM 46121Y102 1626 1438605 SH DFND 1,5 0 0 1438605 INTREPID POTASH INC COM 46121Y102 185 163995 SH DFND 6 163995 0 0 INTREXON CORP COM 46122T102 193651 6911177 SH DFND 1,5 561779 0 6349398 INTREXON CORP COM 46122T102 653 23300 SH DFND 6 23300 0 0 INTUIT COM 461202103 346132 3146368 SH DFND 1,5 298826 0 2847542 INTUIT COM 461202103 49648 451300 SH DFND 1,9 0 0 451300 INTUIT COM 461202103 8693 79021 SH DFND 2 79021 0 0 INTUIT COM 461202103 12143 110384 SH DFND 3 110384 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1979735 2731310 SH DFND 1,5 108692 0 2622618 INTUITIVE SURGICAL INC COM NEW 46120E602 8998 12414 SH DFND 2 12414 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5833 8047 SH DFND 3 8047 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12400 17107 SH DFND 6 15507 0 1600 INTUITIVE SURGICAL INC COM NEW 46120E602 16225 22384 SH DFND 7 17284 0 5100 INTUITIVE SURGICAL INC COM NEW 46120E602 23050 31800 SH DFND 11 31800 0 0 INVENSENSE INC COM 46123D205 6102 822345 SH DFND 1,5 0 0 822345 INVENSENSE INC COM 46123D205 11724 1580000 SH DFND 1,9 0 0 1580000 INVENSENSE INC COM 46123D205 3313 446500 SH DFND 6 446500 0 0 INVENSENSE INC COM 46123D205 1090 146900 SH DFND 7 146900 0 0 INVENTURE FOODS INC COM 461212102 6251 664985 SH DFND 1,5 66385 0 598600 INVENTURE FOODS INC COM 461212102 4821 512900 SH DFND 6 512900 0 0 INVENTURE FOODS INC COM 461212102 1481 157600 SH DFND 7 157600 0 0 INVENTURE FOODS INC COM 461212102 4326 460240 SH DFND 11 460240 0 0 INVESCO LTD SHS G491BT108 150140 4801403 SH DFND 1,5 285 0 4801118 INVESCO LTD SHS G491BT108 4134 132189 SH DFND 2 132189 0 0 INVESCO LTD SHS G491BT108 229 7333 SH DFND 3 7333 0 0 INVESCO LTD SHS G491BT108 5072 162213 SH DFND 6 138780 0 23433 INVESCO LTD SHS G491BT108 26506 847650 SH DFND 7 847650 0 0 INVESCO LTD SHS G491BT108 1249 39950 SH DFND 11 39950 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15482 1016568 SH DFND 1,5 111 0 1016457 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10237 597281 SH DFND 1,5 0 0 597281 INVESTORS BANCORP INC NEW COM 46146L101 197485 16443387 SH DFND 1,5 132804 0 16310583 INVESTORS BANCORP INC NEW COM 46146L101 46552 3876077 SH DFND 6 3813977 0 62100 INVESTORS BANCORP INC NEW COM 46146L101 13860 1154027 SH DFND 7 1154027 0 0 INVUITY INC COM NEW 46187J205 29487 2149200 SH DFND 1,5 13589 0 2135611 INVUITY INC COM NEW 46187J205 580 42300 SH DFND 6 42300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 664256 18129254 SH DFND 1,5 3090888 0 15038366 IONIS PHARMACEUTICALS INC COM 462222100 315 8600 SH DFND 6 8600 0 0 IPG PHOTONICS CORP COM 44980X109 292503 3551949 SH DFND 1,5 197403 0 3354546 IRIDIUM COMMUNICATIONS INC COM 46269C102 62249 7675565 SH DFND 1,5 66200 0 7609365 IROBOT CORP COM 462726100 29914 680174 SH DFND 1,5 0 0 680174 IRON MTN INC NEW COM 46284V101 2963 78951 SH DFND 2 78951 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 308355 19417801 SH DFND 1,5 2203840 0 17213961 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1147 72203 SH DFND 6 72203 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 306 16110 SH DFND 1,5 900 0 15210 ISHARES MSCI SPAN CP ETF 464286764 233 8700 SH DFND 1,5 8700 0 0 ISHARES MSCI ITALCPD ETF 464286855 89728 8142299 SH DFND 3 8142299 0 0 ISHARES MSCI EURZONE ETF 464286608 230 6663 SH DFND 3 6663 0 0 ISHARES MSCI STH KOR ETF 464286772 131389 2260261 SH DFND 3 2260261 0 0 ISHARES MSCI CDA ETF 464286509 225 8766 SH DFND 3 8766 0 0 ISHARES MSCI AUST ETF 464286103 204157 9768284 SH DFND 3 9768284 0 0 ISHARES MSCI SPAN CP ETF 464286764 68361 2548875 SH DFND 3 2548875 0 0 ISHARES MSCI JAPAN ETF 464286848 815234 65010648 SH DFND 3 65010648 0 0 ISHARES MSCI PAC JP ETF 464286665 237 5594 SH DFND 3 5594 0 0 ISHARES MSCI CDA ETF 464286509 567 22074 SH DFND 6 0 0 22074 ISHARES MIN VOL EMRG MKT 464286533 5032 93085 SH DFND 6 28436 0 64649 ISHARES MIN VOL EMRG MKT 464286533 41443 766613 SH DFND 7 766613 0 0 ISHARES GOLD TRUST ISHARES 464285105 3123 246076 SH DFND 3 246076 0 0 ISHARES INC CORE MSCI EMKT 46434G103 206076 4518217 SH DFND 1,5 0 0 4518217 ISHARES INC CORE MSCI EMKT 46434G103 544777 11944244 SH DFND 3 11944244 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1483 32523 SH DFND 6 0 0 32523 ISHARES TR MSCI EAFE ETF 464287465 4381 74099 SH DFND 1,5 34321 0 39778 ISHARES TR U.S. TECH ETF 464287721 200 1683 SH DFND 1,5 0 0 1683 ISHARES TR IBOXX INV CP ETF 464287242 1955 15868 SH DFND 1,5 0 0 15868 ISHARES TR 10-20 YR TRS ETF 464288653 5474 37800 SH DFND 1,5 0 0 37800 ISHARES TR JP MOR EM MK ETF 464288281 1825 15573 SH DFND 1,5 418 0 15155 ISHARES TR 3-7 YR TR BD ETF 464288661 31238 246861 SH DFND 1,5 689 0 246172 ISHARES TR 7-10 Y TR BD ETF 464287440 5052 45152 SH DFND 1,5 0 0 45152 ISHARES TR IRELAND CAPD ETF 46429B507 4497 118300 SH DFND 1,5 19300 0 99000 ISHARES TR 20 YR TR BD ETF 464287432 21462 156073 SH DFND 1,5 27741 0 128332 ISHARES TR RUSSELL 3000 ETF 464287689 212 1657 SH DFND 1,5 207 0 1450 ISHARES TR CORE S&P500 ETF 464287200 183369 842844 SH DFND 1,5 36902 0 805942 ISHARES TR MRG RL ES CP ETF 464288539 4217 401209 SH DFND 1,5 52309 0 348900 ISHARES TR TIPS BD ETF 464287176 82065 704477 SH DFND 1,5 543277 0 161200 ISHARES TR RUS 1000 GRW ETF 464287614 1496299 14364012 SH DFND 3 14364012 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 99528 2105086 SH DFND 3 2105086 0 0 ISHARES TR CORE RUSSELL VAL 464287663 2958 64822 SH DFND 3 64822 0 0 ISHARES TR IBOXX HI YD ETF 464288513 135780 1556035 SH DFND 3 1556035 0 0 ISHARES TR U.S. PFD STK ETF 464288687 195909 4959729 SH DFND 3 4959729 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 568 1963 SH DFND 3 1963 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5662 36889 SH DFND 3 36889 0 0 ISHARES TR EUROPE ETF 464287861 164623 4180381 SH DFND 3 4180381 0 0 ISHARES TR 20 YR TR BD ETF 464287432 40161 292056 SH DFND 3 292056 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 412550 3900812 SH DFND 3 3900812 0 0 ISHARES TR S&P 100 ETF 464287101 21273 221752 SH DFND 3 221752 0 0 ISHARES TR U.S. FINLS ETF 464287788 83399 926653 SH DFND 3 926653 0 0 ISHARES TR RUS MID-CAP ETF 464287499 38071 218398 SH DFND 3 218398 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 389356 5071719 SH DFND 3 5071719 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 261 3861 SH DFND 3 3861 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18065 145435 SH DFND 3 145435 0 0 ISHARES TR COHEN&STEER REIT 464287564 1037 9881 SH DFND 3 9881 0 0 ISHARES TR RUS MD CP GR ETF 464287481 174767 1794872 SH DFND 3 1794872 0 0 ISHARES TR IBOXX INV CP ETF 464287242 185443 1505467 SH DFND 3 1505467 0 0 ISHARES TR CORE DIV GRWTH 46434V621 277 10130 SH DFND 3 10130 0 0 ISHARES TR EAFE SML CP ETF 464288273 404676 7721360 SH DFND 3 7721360 0 0 ISHARES TR U.S. REAL ES ETF 464287739 39126 485188 SH DFND 3 485188 0 0 ISHARES TR U.S. TECH ETF 464287721 368 3096 SH DFND 3 3096 0 0 ISHARES TR CORE RUSSELL GRW 464287671 34504 815898 SH DFND 3 815898 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 46723 920641 SH DFND 3 920641 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 77832 522717 SH DFND 3 522717 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 102308 1322327 SH DFND 3 1322327 0 0 ISHARES TR SP SMCP600VL ETF 464287879 138118 1106622 SH DFND 3 1106622 0 0 ISHARES TR CHINA ETF 46429B671 204011 4206405 SH DFND 3 4206405 0 0 ISHARES TR RUS 1000 ETF 464287622 702345 5830522 SH DFND 3 5830522 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 197746 5280267 SH DFND 3 5280267 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 144744 1189746 SH DFND 3 1189746 0 0 ISHARES TR EAFE GRWTH ETF 464288885 102425 1497874 SH DFND 3 1497874 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8456 80725 SH DFND 3 80725 0 0 ISHARES TR SP SMCP600GR ETF 464287887 131607 959795 SH DFND 3 959795 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 187596 2308021 SH DFND 3 2308021 0 0 ISHARES TR INTL DEV RE ETF 464288489 38819 1286662 SH DFND 3 1286662 0 0 ISHARES TR U.S. INDS ETF 464287754 210 1854 SH DFND 3 1854 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1299 10135 SH DFND 3 10135 0 0 ISHARES TR MSCI EAFE ETF 464287465 32596 551263 SH DFND 3 551263 0 0 ISHARES TR CORE S&P500 ETF 464287200 73867 339527 SH DFND 3 339527 0 0 ISHARES TR DOW JONES US ETF 464287846 648 5967 SH DFND 3 5967 0 0 ISHARES TR CORE S&P TTL STK 464287150 1095 22289 SH DFND 3 22289 0 0 ISHARES TR NATIONAL MUN ETF 464288414 24601 218186 SH DFND 3 218186 0 0 ISHARES TR INTL SEL DIV ETF 464288448 316 10650 SH DFND 3 10650 0 0 ISHARES TR MBS ETF 464288588 229 2077 SH DFND 3 2077 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1930175 18274709 SH DFND 3 18274709 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 73991 2984728 SH DFND 3 2984728 0 0 ISHARES TR US HLTHCARE ETF 464287762 261 1753 SH DFND 3 1753 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1574 34649 SH DFND 3 34649 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 272 2413 SH DFND 3 2413 0 0 ISHARES TR CORE S&P SCP ETF 464287804 289214 2329554 SH DFND 3 2329554 0 0 ISHARES TR CORE US AGGBD ET 464287226 158470 1409623 SH DFND 3 1409623 0 0 ISHARES TR TIPS BD ETF 464287176 56502 485039 SH DFND 3 485039 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3249 18592 SH DFND 3 18592 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 215 1463 SH DFND 3 1463 0 0 ISHARES TR S&P 500 VAL ETF 464287408 203674 2144844 SH DFND 3 2144844 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1703 12808 SH DFND 3 12808 0 0 ISHARES TR SELECT DIVID ETF 464287168 3876 45234 SH DFND 3 45234 0 0 ISHARES TR MSCI ACWI ETF 464288257 668 11214 SH DFND 3 11214 0 0 ISHARES TR MSCI EAFE ETF 464287465 3382 57195 SH DFND 6 0 0 57195 ISHARES TR JP MOR EM MK ETF 464288281 1152 9829 SH DFND 6 0 0 9829 ISHARES TR CORE US AGGBD ET 464287226 44326 394285 SH DFND 6 189169 0 205116 ISHARES TR MIN VOL EAFE ETF 46429B689 8112 119930 SH DFND 6 57668 0 62262 ISHARES TR EAFE SML CP ETF 464288273 943 17984 SH DFND 6 3149 0 14835 ISHARES TR MIN VOL USA ETF 46429B697 14302 314812 SH DFND 6 59359 0 255453 ISHARES TR RUSSELL 2000 ETF 464287655 1231 9911 SH DFND 6 0 0 9911 ISHARES TR 20 YR TR BD ETF 464287432 9556 69495 SH DFND 7 69495 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4307 34676 SH DFND 7 34676 0 0 ISHARES TR TIPS BD ETF 464287176 9904 85024 SH DFND 7 85024 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 839 12399 SH DFND 7 12399 0 0 ISHARES TR PHLX SEMICND ETF 464287523 9873 87382 SH DFND 7 87382 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1730 38091 SH DFND 7 38091 0 0 ISHARES TR U.S. MED DVC ETF 464288810 12224 84074 SH DFND 7 84074 0 0 ISHARES TR CORE US AGGBD ET 464287226 1220 10855 SH DFND 7 10855 0 0 ISHARES TR MSCI INDIA ETF 46429B598 28263 961000 SH DFND 7 961000 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 10031 114299 SH DFND 7 114299 0 0 ISHARES TR IBOXX INV CP ETF 464287242 49212 399510 SH DFND 7 399510 0 0 ISHARES TR U.S. TECH ETF 464287721 14115 118613 SH DFND 7 118613 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21412 571760 SH DFND 7 225551 0 346209 ISHARES TR JP MOR EM MK ETF 464288281 8730 74484 SH DFND 7 74484 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1988 16004 SH DFND 16004 0 0 ISTAR INC COM 45031U101 48799 4547931 SH DFND 1,5 0 0 4547931 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 243842 22288993 SH DFND 1,5 865490 0 21423503 ITC HLDGS CORP COM 465685105 59072 1270907 SH DFND 1,5 0 0 1270907 ITC HLDGS CORP COM 465685105 237 5100 SH DFND 5100 0 0 ITT INC COM 45073V108 44032 1228558 SH DFND 1,5 10739 0 1217819 ITT INC COM 45073V108 21722 606088 SH DFND 6 556188 0 49900 ITT INC COM 45073V108 8938 249400 SH DFND 7 218400 0 31000 ITURAN LOCATION AND CONTROL SHS M6158M104 33477 1265176 SH DFND 1,5 0 0 1265176 IXIA COM 45071R109 1855 148430 SH DFND 1,5 0 0 148430 J & J SNACK FOODS CORP COM 466032109 30098 252673 SH DFND 1,5 373 0 252300 J2 GLOBAL INC COM 48123V102 260321 3908133 SH DFND 1,5 1133 0 3907000 J2 GLOBAL INC COM 48123V102 26459 397217 SH DFND 6 397217 0 0 J2 GLOBAL INC COM 48123V102 3697 55500 SH DFND 7 55500 0 0 JABIL CIRCUIT INC COM 466313103 620887 28454948 SH DFND 1,5 53800 0 28401148 JABIL CIRCUIT INC COM 466313103 2178 99800 SH DFND 6 99800 0 0 JACK IN THE BOX INC COM 466367109 29050 302798 SH DFND 1,5 100 0 302698 JACOBS ENGR GROUP INC DEL COM 469814107 234682 4537550 SH DFND 1,5 275833 0 4261717 JACOBS ENGR GROUP INC DEL COM 469814107 2025 39158 SH DFND 2 39158 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5362 103683 SH DFND 3 103683 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1009 19500 SH DFND 11 19500 0 0 JAKKS PAC INC COM 47012E106 550 63653 SH DFND 1,5 13753 0 49900 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18607 1182900 SH DFND 1,5 10100 0 1172800 JAMES RIV GROUP LTD COM G5005R107 88288 2438902 SH DFND 1,5 39836 0 2399066 JAMES RIV GROUP LTD COM G5005R107 6444 178000 SH DFND 6 178000 0 0 JAMES RIV GROUP LTD COM G5005R107 2299 63500 SH DFND 7 63500 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 16555 16330000 PRN DFND 1,5 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1057247 8703053 SH DFND 1,5 197238 0 8505815 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6758 55630 SH DFND 6 55630 0 0 JD COM INC SPON ADR CL A 47215P106 124046 4754542 SH DFND 1,5 260566 0 4493976 JD COM INC SPON ADR CL A 47215P106 73863 2831098 SH DFND 1,9 59798 0 2771300 JD COM INC SPON ADR CL A 47215P106 6491 248800 SH DFND 6 199600 0 49200 JD COM INC SPON ADR CL A 47215P106 8101 310520 SH DFND 7 310520 0 0 JETBLUE AIRWAYS CORP COM 477143101 392135 22745668 SH DFND 1,5 3779214 0 18966454 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 54853 15575000 PRN DFND 1,5 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 9396 544984 SH DFND 6 509097 0 35887 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 2201 625000 PRN DFND 6 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 9368 543407 SH DFND 7 543407 0 0 JIVE SOFTWARE INC COM 47760A108 46 10700 SH DFND 1,9 0 0 10700 JMP GROUP LLC COM 46629U107 2739 496200 SH DFND 1,5 0 0 496200 JOHN BEAN TECHNOLOGIES CORP COM 477839104 15687 222346 SH DFND 1,5 0 0 222346 JOHNSON & JOHNSON COM 478160104 3671580 31080839 SH DFND 1,5 1258293 0 29822546 JOHNSON & JOHNSON COM 478160104 104222 882266 SH DFND 2 882266 0 0 JOHNSON & JOHNSON COM 478160104 258889 2191558 SH DFND 3 2191558 0 0 JOHNSON & JOHNSON COM 478160104 45049 381347 SH DFND 6 326842 0 54505 JOHNSON & JOHNSON COM 478160104 86403 731427 SH DFND 7 259933 0 471494 JOHNSON & JOHNSON COM 478160104 318425 2695550 SH DFND 11 2695550 0 0 JOHNSON CTLS INTL PLC SHS G51502105 374823 8055515 SH DFND 1,5 828104 0 7227411 JOHNSON CTLS INTL PLC SHS G51502105 14164 304403 SH DFND 2 304403 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7522 161663 SH DFND 3 161663 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1177 25298 SH DFND 6 25298 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2318 49828 SH DFND 7 0 0 49828 JOHNSON OUTDOORS INC CL A 479167108 3299 90700 SH DFND 11 90700 0 0 JONES ENERGY INC COM CL A 48019R108 6469 1817121 SH DFND 1,5 0 0 1817121 JONES LANG LASALLE INC COM 48020Q107 97800 859482 SH DFND 1,5 127 0 859355 JONES LANG LASALLE INC COM 48020Q107 4290 37700 SH DFND 6 22800 0 14900 JONES LANG LASALLE INC COM 48020Q107 5268 46297 SH DFND 7 30297 0 16000 JOY GLOBAL INC COM 481165108 2924 105400 SH DFND 1,5 100581 0 4819 JOY GLOBAL INC COM 481165108 9327 336227 SH DFND 3 336227 0 0 JPMORGAN CHASE & CO COM 46625H100 4869091 73120456 SH DFND 1,5 3136845 0 69983611 JPMORGAN CHASE & CO COM 46625H100 77563 1164792 SH DFND 2 1164792 0 0 JPMORGAN CHASE & CO COM 46625H100 199139 2990529 SH DFND 3 2990529 0 0 JPMORGAN CHASE & CO COM 46625H100 74300 1115778 SH DFND 6 929600 0 186178 JPMORGAN CHASE & CO COM 46625H100 154006 2312753 SH DFND 7 483757 0 1828996 JPMORGAN CHASE & CO COM 46625H100 11121 167000 SH DFND 11 167000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 186 31752 SH DFND 1,5 0 0 31752 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 14355 2453834 SH DFND 1,9 0 0 2453834 JUNIPER NETWORKS INC COM 48203R104 110909 4609704 SH DFND 1,5 341554 0 4268150 JUNIPER NETWORKS INC COM 48203R104 2971 123498 SH DFND 2 123498 0 0 JUNIPER NETWORKS INC COM 48203R104 223 9280 SH DFND 3 9280 0 0 JUNO THERAPEUTICS INC COM 48205A109 95635 3186758 SH DFND 1,5 139822 0 3046936 KADANT INC COM 48282T104 895 17171 SH DFND 1,5 17171 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2474 28600 SH DFND 6 13700 0 14900 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2761 31920 SH DFND 7 22520 0 9400 KAMAN CORP COM 483548103 47485 1081180 SH DFND 1,5 0 0 1081180 KANSAS CITY SOUTHERN COM NEW 485170302 221107 2369342 SH DFND 1,5 258537 0 2110805 KANSAS CITY SOUTHERN COM NEW 485170302 3250 34822 SH DFND 2 34822 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1361 14582 SH DFND 3 14582 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2912 31200 SH DFND 6 31200 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 30721 1623750 SH DFND 1,5 7550 0 1616200 KAR AUCTION SVCS INC COM 48238T109 491331 11383939 SH DFND 1,5 321328 0 11062611 KAR AUCTION SVCS INC COM 48238T109 34890 808387 SH DFND 3 808387 0 0 KAR AUCTION SVCS INC COM 48238T109 25062 580686 SH DFND 6 545686 0 35000 KAR AUCTION SVCS INC COM 48238T109 7575 175520 SH DFND 7 160520 0 15000 KARYOPHARM THERAPEUTICS INC COM 48576U106 52151 5359831 SH DFND 1,5 15500 0 5344331 KATE SPADE & CO COM 485865109 221592 12935873 SH DFND 1,5 1905607 0 11030266 KATE SPADE & CO COM 485865109 320 18700 SH DFND 6 18700 0 0 KB HOME COM 48666K109 186936 11596500 SH DFND 1,5 31400 0 11565100 KB HOME COM 48666K109 3406 211300 SH DFND 6 211300 0 0 KBR INC COM 48242W106 7670 506928 SH DFND 1,5 857 0 506071 KEARNY FINL CORP MD COM 48716P108 587 43100 SH DFND 1,5 0 0 43100 KEARNY FINL CORP MD COM 48716P108 28491 2093377 SH DFND 6 1975777 0 117600 KEARNY FINL CORP MD COM 48716P108 8829 648693 SH DFND 7 648693 0 0 KELLOGG CO COM 487836108 10118 130600 SH DFND 1,5 29500 0 101100 KELLOGG CO COM 487836108 6300 81325 SH DFND 2 81325 0 0 KELLOGG CO COM 487836108 4113 53098 SH DFND 3 53098 0 0 KELLOGG CO COM 487836108 9736 125670 SH DFND 6 59840 0 65830 KELLOGG CO COM 487836108 46737 603295 SH DFND 7 214535 0 388760 KENNAMETAL INC COM 489170100 3162 108966 SH DFND 1,5 10500 0 98466 KENNEDY-WILSON HLDGS INC COM 489398107 80040 3549441 SH DFND 1,5 1411 0 3548030 KERYX BIOPHARMACEUTICALS INC COM 492515101 16826 3168664 SH DFND 1,5 0 0 3168664 KEYCORP NEW COM 493267108 179753 14770148 SH DFND 1,5 1217451 0 13552697 KEYCORP NEW COM 493267108 4247 348981 SH DFND 2 348981 0 0 KEYCORP NEW COM 493267108 23073 1895874 SH DFND 3 1895874 0 0 KEYCORP NEW COM 493267108 12538 1030242 SH DFND 6 935866 0 94376 KEYCORP NEW COM 493267108 33654 2765340 SH DFND 7 2765340 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 253804 8008951 SH DFND 1,5 541196 0 7467755 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3121 98485 SH DFND 6 41625 0 56860 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14135 446049 SH DFND 7 113864 0 332185 KEYW HLDG CORP COM 493723100 66044 5982244 SH DFND 1,5 588465 0 5393779 KEYW HLDG CORP COM 493723100 466 42244 SH DFND 6 42244 0 0 KIMBALL ELECTRONICS INC COM 49428J109 9217 665025 SH DFND 1,5 144122 0 520903 KIMBERLY CLARK CORP COM 494368103 154034 1221139 SH DFND 1,5 123715 0 1097424 KIMBERLY CLARK CORP COM 494368103 14629 115976 SH DFND 2 115976 0 0 KIMBERLY CLARK CORP COM 494368103 16836 133467 SH DFND 3 133467 0 0 KIMBERLY CLARK CORP COM 494368103 799 6336 SH DFND 6 6336 0 0 KIMBERLY CLARK CORP COM 494368103 7109 56360 SH DFND 7 56360 0 0 KIMCO RLTY CORP COM 49446R109 420858 14537393 SH DFND 1,5 10242595 0 4294798 KIMCO RLTY CORP COM 49446R109 3922 135458 SH DFND 2 135458 0 0 KIMCO RLTY CORP COM 49446R109 1113 38431 SH DFND 3 38431 0 0 KINDER MORGAN INC DEL COM 49456B101 753656 32583493 SH DFND 1,5 975011 0 31608482 KINDER MORGAN INC DEL PFD SER A 49456B200 17524 349984 SH DFND 1,5 100600 0 249384 KINDER MORGAN INC DEL COM 49456B101 14320 619096 SH DFND 2 619096 0 0 KINDER MORGAN INC DEL COM 49456B101 40261 1740639 SH DFND 3 1740639 0 0 KINDER MORGAN INC DEL COM 49456B101 16637 719300 SH DFND 6 719300 0 0 KINDER MORGAN INC DEL COM 49456B101 24383 1054172 SH DFND 7 0 0 1054172 KINDRED BIOSCIENCES INC COM 494577109 529 106458 SH DFND 1,5 0 0 106458 KINROSS GOLD CORP COM NO PAR 496902404 12585 2985591 SH DFND 1,5 1200 0 2984391 KINROSS GOLD CORP COM NO PAR 496902404 688 163322 SH DFND 3 163322 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7566 1794900 SH DFND 11 1794900 0 0 KINSALE CAP GROUP INC COM 49714P108 18515 841600 SH DFND 1,5 82124 0 759476 KIRBY CORP COM 497266106 852 13700 SH DFND 1,5 0 0 13700 KITE PHARMA INC COM 49803L109 70505 1262173 SH DFND 1,5 300 0 1261873 KITE RLTY GROUP TR COM NEW 49803T300 301057 10860633 SH DFND 1,5 6517623 0 4343010 KKR & CO L P DEL COM UNITS 48248M102 570300 39992961 SH DFND 1,5 0 0 39992961 KLA-TENCOR CORP COM 482480100 60530 868307 SH DFND 1,5 123479 0 744828 KLA-TENCOR CORP COM 482480100 3507 50306 SH DFND 2 50306 0 0 KLA-TENCOR CORP COM 482480100 3630 52076 SH DFND 3 52076 0 0 KLONDEX MNS LTD COM 498696103 1491 259500 SH DFND 1,5 0 0 259500 KLONDEX MNS LTD COM 498696103 1326 230800 SH DFND 7 198300 0 32500 KLONDEX MNS LTD COM 498696103 39520 6876500 SH DFND 11 6504400 0 372100 KLX INC COM 482539103 30482 865952 SH DFND 1,5 10580 0 855372 KNIGHT TRANSN INC COM 499064103 792 27600 SH DFND 1,5 2700 0 24900 KNOLL INC COM NEW 498904200 61350 2684918 SH DFND 1,5 50285 0 2634633 KOHLS CORP COM 500255104 157088 3590588 SH DFND 1,5 232184 0 3358404 KOHLS CORP COM 500255104 2534 57915 SH DFND 2 57915 0 0 KOHLS CORP COM 500255104 14612 333979 SH DFND 3 333979 0 0 KOHLS CORP COM 500255104 2898 66240 SH DFND 6 66240 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 42337 1430800 SH DFND 1,5 20800 0 1410000 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1829 61800 SH DFND 6 61800 0 0 KRAFT HEINZ CO COM 500754106 615840 6880127 SH DFND 1,5 486890 0 6393237 KRAFT HEINZ CO COM 500754106 17198 192139 SH DFND 2 192139 0 0 KRAFT HEINZ CO COM 500754106 31793 355193 SH DFND 3 355193 0 0 KRAFT HEINZ CO COM 500754106 331 3700 SH DFND 6 3700 0 0 KROGER CO COM 501044101 822763 27721116 SH DFND 1,5 581611 0 27139505 KROGER CO COM 501044101 9083 306031 SH DFND 2 306031 0 0 KROGER CO COM 501044101 10819 364509 SH DFND 3 364509 0 0 KROGER CO COM 501044101 697 23491 SH DFND 6 23491 0 0 KROGER CO COM 501044101 1466 49385 SH DFND 7 0 0 49385 KROGER CO COM 501044101 91302 3076220 SH DFND 11 3076220 0 0 KT CORP SPONSORED ADR 48268K101 4019 250432 SH DFND 1,5 8800 0 241632 KURA ONCOLOGY INC COM 50127T109 17599 2815919 SH DFND 1,5 0 0 2815919 L BRANDS INC COM 501797104 1144253 16168617 SH DFND 1,5 383006 0 15785611 L BRANDS INC COM 501797104 5482 77466 SH DFND 2 77466 0 0 L BRANDS INC COM 501797104 4411 62328 SH DFND 3 62328 0 0 L BRANDS INC COM 501797104 12584 177814 SH DFND 6 158714 0 19100 L BRANDS INC COM 501797104 12215 172600 SH DFND 7 112900 0 59700 L-3 COMMUNICATIONS HLDGS INC COM 502424104 25463 168928 SH DFND 1,5 11 0 168917 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3754 24908 SH DFND 2 24908 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7403 49114 SH DFND 3 49114 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 65139 2738101 SH DFND 1,5 400 0 2737701 LABORATORY CORP AMER HLDGS COM NEW 50540R409 268781 1955056 SH DFND 1,5 70782 0 1884274 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4535 32990 SH DFND 2 32990 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6401 46558 SH DFND 3 46558 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 880 6400 SH DFND 6 6400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6234 45346 SH DFND 7 45346 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26534 193000 SH DFND 11 193000 0 0 LADDER CAP CORP CL A 505743104 29116 2199118 SH DFND 1,5 0 0 2199118 LAKE SUNAPEE BK GROUP COM 510866106 3800 210300 SH DFND 1,5 21500 0 188800 LAKELAND FINL CORP COM 511656100 62581 1766815 SH DFND 1,5 2850 0 1763965 LAM RESEARCH CORP COM 512807108 1046125 11045559 SH DFND 1,5 548047 0 10497512 LAM RESEARCH CORP COM 512807108 51674 545600 SH DFND 1,9 0 0 545600 LAM RESEARCH CORP COM 512807108 4895 51681 SH DFND 2 51681 0 0 LAM RESEARCH CORP COM 512807108 6484 68462 SH DFND 3 68462 0 0 LAM RESEARCH CORP COM 512807108 2349 24800 SH DFND 6 24800 0 0 LAM RESEARCH CORP COM 512807108 5368 56681 SH DFND 7 56681 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 62975 964242 SH DFND 1,5 0 0 964242 LANDSTAR SYS INC COM 515098101 38378 563725 SH DFND 1,5 25 0 563700 LAS VEGAS SANDS CORP COM 517834107 943209 16392224 SH DFND 1,5 365759 0 16026465 LAS VEGAS SANDS CORP COM 517834107 6548 113800 SH DFND 6 94700 0 19100 LAS VEGAS SANDS CORP COM 517834107 11063 192267 SH DFND 7 62300 0 129967 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36897 1545730 SH DFND 1,5 54000 0 1491730 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9882 414000 SH DFND 6 414000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3201 134100 SH DFND 7 0 0 134100 LATTICE SEMICONDUCTOR CORP COM 518415104 2131 328311 SH DFND 1,5 0 0 328311 LAUDER ESTEE COS INC CL A 518439104 2496582 28190859 SH DFND 1,5 1578680 0 26612179 LAUDER ESTEE COS INC CL A 518439104 6310 71250 SH DFND 2 71250 0 0 LAUDER ESTEE COS INC CL A 518439104 5371 60651 SH DFND 3 60651 0 0 LAUDER ESTEE COS INC CL A 518439104 6301 71150 SH DFND 6 71150 0 0 LAUDER ESTEE COS INC CL A 518439104 13894 156891 SH DFND 7 142135 0 14756 LAZARD LTD SHS A G54050102 40976 1126955 SH DFND 1,5 35300 0 1091655 LAZARD LTD SHS A G54050102 8861 243700 SH DFND 6 243700 0 0 LAZARD LTD SHS A G54050102 494 13580 SH DFND 7 13580 0 0 LCNB CORP COM 50181P100 14263 782820 SH DFND 1,5 93390 0 689430 LEAR CORP COM NEW 521865204 93339 769994 SH DFND 1,5 6094 0 763900 LEAR CORP COM NEW 521865204 2892 23858 SH DFND 3 23858 0 0 LEGACY RESVS LP UNIT LP INT 524707304 14049 10406617 SH DFND 1,5 0 0 10406617 LEGG MASON INC COM 524901105 145016 4331419 SH DFND 1,5 356 0 4331063 LEGG MASON INC COM 524901105 996 29741 SH DFND 2 29741 0 0 LEGG MASON INC COM 524901105 1963 58629 SH DFND 3 58629 0 0 LEGGETT & PLATT INC COM 524660107 85472 1875200 SH DFND 1,5 21100 0 1854100 LEGGETT & PLATT INC COM 524660107 1965 43106 SH DFND 2 43106 0 0 LEGGETT & PLATT INC COM 524660107 1206 26460 SH DFND 3 26460 0 0 LEIDOS HLDGS INC COM 525327102 74398 1718994 SH DFND 1,5 153116 0 1565878 LENNAR CORP CL A 526057104 269003 6353401 SH DFND 1,5 32000 0 6321401 LENNAR CORP CL A 526057104 2565 60579 SH DFND 2 60579 0 0 LENNAR CORP CL A 526057104 2565 60574 SH DFND 3 60574 0 0 LENNAR CORP CL A 526057104 980 23138 SH DFND 6 0 0 23138 LENNAR CORP CL A 526057104 377 8900 SH DFND 7 8900 0 0 LENNOX INTL INC COM 526107107 133902 852717 SH DFND 1,5 50 0 852667 LENNOX INTL INC COM 526107107 383 2436 SH DFND 3 2436 0 0 LEUCADIA NATL CORP COM 527288104 41446 2176778 SH DFND 1,5 60838 0 2115940 LEUCADIA NATL CORP COM 527288104 1992 104597 SH DFND 2 104597 0 0 LEUCADIA NATL CORP COM 527288104 880 46216 SH DFND 3 46216 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 252977 5454451 SH DFND 1,5 225711 0 5228740 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4356 93912 SH DFND 2 93912 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 339 7300 SH DFND 3 7300 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 281528 15579856 SH DFND 1,5 2317556 0 13262300 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 29221 553961 SH DFND 1,5 0 0 553961 LEXINGTON REALTY TRUST COM 529043101 55019 5341629 SH DFND 1,5 0 0 5341629 LEXMARK INTL INC CL A 529771107 121451 3039325 SH DFND 1,5 246600 0 2792725 LEXMARK INTL INC CL A 529771107 5734 143500 SH DFND 11 143500 0 0 LHC GROUP INC COM 50187A107 58565 1587993 SH DFND 1,5 135250 0 1452743 LIBBEY INC COM 529898108 15808 885600 SH DFND 1,5 87400 0 798200 LIBERTY BROADBAND CORP COM SER C 530307305 201891 2824438 SH DFND 1,5 114179 0 2710259 LIBERTY BROADBAND CORP COM SER A 530307107 71491 1018974 SH DFND 1,5 57903 0 961071 LIBERTY BROADBAND CORP COM SER C 530307305 353 4938 SH DFND 3 4938 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 237750 6955814 SH DFND 1,5 345386 0 6610428 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 36452 1321186 SH DFND 1,5 137249 0 1183937 LIBERTY GLOBAL PLC SHS CL C G5480U120 95675 2895747 SH DFND 1,5 0 0 2895747 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 17930 639199 SH DFND 1,5 23866 0 615333 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 257780 12882583 SH DFND 1,5 132986 0 12749597 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12695 318400 SH DFND 1,5 0 0 318400 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1823 45723 SH DFND 3 45723 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1142 57074 SH DFND 3 57074 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6219 310780 SH DFND 6 310780 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9586 240440 SH DFND 6 240440 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2119 105900 SH DFND 7 105900 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3233 81090 SH DFND 7 81090 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 44996 42600000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 46901 89546722 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3122 5960000 PRN DFND 6 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 363 20898 SH DFND 1,5 0 0 20898 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3392 194400 SH DFND 1,5 0 0 194400 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 21688 757000 SH DFND 1,5 0 0 757000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 24186 23200000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 228071 6826444 SH DFND 1,5 545823 0 6280621 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 44460 1579970 SH DFND 1,5 128441 0 1451529 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 46015 1354180 SH DFND 1,5 34500 0 1319680 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1431 42831 SH DFND 3 42831 0 0 LIBERTY PPTY TR SH BEN INT 531172104 148597 3682713 SH DFND 1,5 111986 0 3570727 LIBERTY PPTY TR SH BEN INT 531172104 35710 885000 SH DFND 6 885000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11411 282800 SH DFND 7 2000 0 280800 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1769 80942 SH DFND 1,5 16942 0 64000 LIFE STORAGE INC COM 53223X107 11989 134800 SH DFND 1,5 0 0 134800 LIFEWAY FOODS INC COM 531914109 5235 309026 SH DFND 1,5 29626 0 279400 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 97984 960063 SH DFND 1,5 250 0 959813 LILLY ELI & CO COM 532457108 230190 2868056 SH DFND 1,5 9656 0 2858400 LILLY ELI & CO COM 532457108 25142 313251 SH DFND 2 313251 0 0 LILLY ELI & CO COM 532457108 24801 309004 SH DFND 3 309004 0 0 LILLY ELI & CO COM 532457108 20363 253708 SH DFND 6 240308 0 13400 LILLY ELI & CO COM 532457108 74874 932898 SH DFND 7 891398 0 41500 LINCOLN NATL CORP IND COM 534187109 389135 8283000 SH DFND 1,5 795700 0 7487300 LINCOLN NATL CORP IND COM 534187109 3527 75072 SH DFND 2 75072 0 0 LINCOLN NATL CORP IND COM 534187109 8061 171575 SH DFND 3 171575 0 0 LINE CORP SPONSORED ADR 53567X101 22899 473128 SH DFND 1,5 54372 0 418756 LINE CORP SPONSORED ADR 53567X101 1028 21239 SH DFND 1,9 0 0 21239 LINE CORP SPONSORED ADR 53567X101 2401 49600 SH DFND 1,10 1050 0 48550 LINEAR TECHNOLOGY CORP COM 535678106 94781 1598600 SH DFND 1,5 60400 0 1538200 LINEAR TECHNOLOGY CORP COM 535678106 4583 77306 SH DFND 2 77306 0 0 LINEAR TECHNOLOGY CORP COM 535678106 10041 169352 SH DFND 3 169352 0 0 LINKEDIN CORP COM CL A 53578A108 70578 369287 SH DFND 1,5 87 0 369200 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 61557 62140000 PRN DFND 1,5 0 0 0 LINKEDIN CORP COM CL A 53578A108 956 5000 SH DFND 6 5000 0 0 LINKEDIN CORP COM CL A 53578A108 301970 1580000 SH DFND 11 1580000 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 45741 5557812 SH DFND 1,5 63554 0 5494258 LIONBRIDGE TECHNOLOGIES INC COM 536252109 3678 735619 SH DFND 1,5 0 0 735619 LIONBRIDGE TECHNOLOGIES INC COM 536252109 662 132300 SH DFND 1,9 0 0 132300 LIONS GATE ENTMNT CORP COM NEW 535919203 120302 6018089 SH DFND 1,5 89455 0 5928634 LIONS GATE ENTMNT CORP COM NEW 535919203 4158 208000 SH DFND 6 208000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1227 61400 SH DFND 7 61400 0 0 LIQUIDITY SERVICES INC COM 53635B107 5487 488200 SH DFND 1,5 100400 0 387800 LITTELFUSE INC COM 537008104 5474 42500 SH DFND 1,5 0 0 42500 LIVANOVA PLC SHS G5509L101 103834 1727968 SH DFND 1,5 0 0 1727968 LIVE NATION ENTERTAINMENT IN COM 538034109 130989 4766700 SH DFND 1,5 100255 0 4666445 LKQ CORP COM 501889208 131194 3699783 SH DFND 1,5 63657 0 3636126 LKQ CORP COM 501889208 3512 99036 SH DFND 2 99036 0 0 LKQ CORP COM 501889208 59346 1673600 SH DFND 11 1673600 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 33578 32560000 PRN DFND 1,5 0 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 454 440000 PRN DFND 7 0 0 0 LOCKHEED MARTIN CORP COM 539830109 362362 1511606 SH DFND 1,5 218694 0 1292912 LOCKHEED MARTIN CORP COM 539830109 19515 81407 SH DFND 2 81407 0 0 LOCKHEED MARTIN CORP COM 539830109 26288 109661 SH DFND 3 109661 0 0 LOCKHEED MARTIN CORP COM 539830109 11885 49578 SH DFND 6 49578 0 0 LOCKHEED MARTIN CORP COM 539830109 40376 168430 SH DFND 7 168430 0 0 LOEWS CORP COM 540424108 4745 115300 SH DFND 1,5 0 0 115300 LOEWS CORP COM 540424108 3668 89143 SH DFND 2 89143 0 0 LOEWS CORP COM 540424108 5888 143095 SH DFND 3 143095 0 0 LOGMEIN INC COM 54142L109 119239 1319156 SH DFND 1,5 98404 0 1220752 LOGMEIN INC COM 54142L109 8333 92191 SH DFND 1,9 0 0 92191 LOWES COS INC COM 548661107 404600 5603099 SH DFND 1,5 6350 0 5596749 LOWES COS INC COM 548661107 20368 282060 SH DFND 2 282060 0 0 LOWES COS INC COM 548661107 16720 231552 SH DFND 3 231552 0 0 LOWES COS INC COM 548661107 8273 114570 SH DFND 6 114570 0 0 LOWES COS INC COM 548661107 21895 303209 SH DFND 7 0 0 303209 LOXO ONCOLOGY INC COM 548862101 55917 2135883 SH DFND 1,5 0 0 2135883 LOXO ONCOLOGY INC COM 548862101 20585 786293 SH DFND 6 786293 0 0 LOXO ONCOLOGY INC COM 548862101 4665 178173 SH DFND 7 178173 0 0 LOXO ONCOLOGY INC COM 548862101 3909 149300 SH DFND 11 149300 0 0 LTC PPTYS INC COM 502175102 848 16307 SH DFND 6 16307 0 0 LULULEMON ATHLETICA INC COM 550021109 1160009 19022772 SH DFND 1,5 3318386 0 15704386 LULULEMON ATHLETICA INC COM 550021109 4063 66623 SH DFND 6 66623 0 0 LUMENTUM HLDGS INC COM 55024U109 12876 308267 SH DFND 1,5 10767 0 297500 LUMENTUM HLDGS INC COM 55024U109 443 10600 SH DFND 6 10600 0 0 LUMOS NETWORKS CORP COM 550283105 35006 2500418 SH DFND 1,5 0 0 2500418 LUMOS NETWORKS CORP COM 550283105 8914 636700 SH DFND 6 636700 0 0 LUMOS NETWORKS CORP COM 550283105 2969 212100 SH DFND 7 212100 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 11541 995809 SH DFND 1,5 220000 0 775809 LUXFER HLDGS PLC SPONSORED ADR 550678106 3486 300815 SH DFND 6 300815 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 77407 1464650 SH DFND 1,5 11300 0 1453350 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1258558 15603249 SH DFND 1,5 830893 0 14772356 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8867 109931 SH DFND 2 109931 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42161 522698 SH DFND 3 522698 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19527 242089 SH DFND 6 197389 0 44700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44836 555862 SH DFND 7 376657 0 179205 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2315 28700 SH DFND 11 28700 0 0 M & T BK CORP COM 55261F104 896501 7721799 SH DFND 1,5 296943 0 7424856 M & T BK CORP COM 55261F104 5869 50555 SH DFND 2 50555 0 0 M & T BK CORP COM 55261F104 58146 500826 SH DFND 3 500826 0 0 M & T BK CORP COM 55261F104 14210 122393 SH DFND 6 109193 0 13200 M & T BK CORP COM 55261F104 12648 108940 SH DFND 7 67540 0 41400 M D C HLDGS INC COM 552676108 103249 4001890 SH DFND 1,5 236290 0 3765600 M D C HLDGS INC COM 552676108 18826 729701 SH DFND 3 729701 0 0 M D C HLDGS INC COM 552676108 1571 60900 SH DFND 6 60900 0 0 M/I HOMES INC COM 55305B101 10574 448609 SH DFND 1,5 0 0 448609 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 11660 11495000 PRN DFND 1,5 0 0 0 MACERICH CO COM 554382101 524549 6486320 SH DFND 1,5 4568040 0 1918280 MACERICH CO COM 554382101 3146 38906 SH DFND 2 38906 0 0 MACERICH CO COM 554382101 1721 21286 SH DFND 3 21286 0 0 MACERICH CO COM 554382101 3618 44740 SH DFND 11 44740 0 0 MACK CALI RLTY CORP COM 554489104 226026 8303689 SH DFND 1,5 150500 0 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55825T103 18261 107794 SH DFND 1,5 11506 0 96288 MAG SILVER CORP COM 55903Q104 5874 389800 SH DFND 1,5 0 0 389800 MAG SILVER CORP COM 55903Q104 10722 711500 SH DFND 11 711500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8385 118536 SH DFND 1,5 0 0 118536 MAGNA INTL INC COM 559222401 83776 1951520 SH DFND 1,5 103700 0 1847820 MAGNA INTL INC COM 559222401 19318 450000 SH DFND 11 450000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2720 326197 SH DFND 1,5 0 0 326197 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5920 709816 SH DFND 1,9 0 0 709816 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4359 184700 SH DFND 1,5 0 0 184700 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34194 1448896 SH DFND 1,9 52200 0 1396696 MALIBU BOATS INC COM CL A 56117J100 4824 323736 SH DFND 1,5 0 0 323736 MALLINCKRODT PUB LTD CO SHS G5785G107 105281 1508751 SH DFND 1,5 244 0 1508507 MALLINCKRODT PUB LTD CO SHS G5785G107 2424 34735 SH DFND 2 34735 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1203 17242 SH DFND 3 17242 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 41143 2437400 SH DFND 1,5 0 0 2437400 MANHATTAN ASSOCS INC COM 562750109 62984 1093098 SH DFND 1,5 783 0 1092315 MANHATTAN ASSOCS INC COM 562750109 297 5152 SH DFND 1,9 0 0 5152 MANITOWOC FOODSERVICE INC COM 563568104 17323 1068025 SH DFND 1,5 0 0 1068025 MANPOWERGROUP INC COM 56418H100 10711 148227 SH DFND 1,5 876 0 147351 MANPOWERGROUP INC COM 56418H100 201 2775 SH DFND 6 2775 0 0 MANPOWERGROUP INC COM 56418H100 4729 65449 SH DFND 7 65449 0 0 MANTECH INTL CORP CL A 564563104 70343 1866370 SH DFND 1,5 38881 0 1827489 MANULIFE FINL CORP COM 56501R106 371 26298 SH DFND 6 0 0 26298 MANULIFE FINL CORP COM 56501R106 263 18640 SH DFND 7 18640 0 0 MANULIFE FINL CORP COM 56501R106 317250 22486021 SH DFND 11 22486021 0 0 MARATHON OIL CORP COM 565849106 245303 15515699 SH DFND 1,5 433320 0 15082379 MARATHON OIL CORP COM 565849106 4320 273225 SH DFND 2 273225 0 0 MARATHON OIL CORP COM 565849106 7602 480820 SH DFND 3 480820 0 0 MARATHON PETE CORP COM 56585A102 58660 1445179 SH DFND 1,5 30 0 1445149 MARATHON PETE CORP COM 56585A102 6921 170514 SH DFND 2 170514 0 0 MARATHON PETE CORP COM 56585A102 10541 259696 SH DFND 3 259696 0 0 MARCUS & MILLICHAP INC COM 566324109 1106 42300 SH DFND 1,5 4100 0 38200 MARINEMAX INC COM 567908108 15268 728800 SH DFND 1,5 2600 0 726200 MARKEL CORP COM 570535104 8835 9513 SH DFND 1,5 13 0 9500 MARKEL CORP COM 570535104 519 559 SH DFND 3 559 0 0 MARKETAXESS HLDGS INC COM 57060D108 42524 256800 SH DFND 1,5 18000 0 238800 MARKETAXESS HLDGS INC COM 57060D108 13959 84300 SH DFND 11 84300 0 0 MARRIOTT INTL INC NEW CL A 571903202 382260 5677415 SH DFND 1,5 393815 0 5283600 MARRIOTT INTL INC NEW CL A 571903202 6944 103132 SH DFND 2 103132 0 0 MARRIOTT INTL INC NEW CL A 571903202 6468 96060 SH DFND 3 96060 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 43112 588000 SH DFND 1,5 0 0 588000 MARSH & MCLENNAN COS INC COM 571748102 946331 14071838 SH DFND 1,5 374561 0 13697277 MARSH & MCLENNAN COS INC COM 571748102 11239 167121 SH DFND 2 167121 0 0 MARSH & MCLENNAN COS INC COM 571748102 25391 377565 SH DFND 3 377565 0 0 MARSH & MCLENNAN COS INC COM 571748102 10906 162164 SH DFND 6 162164 0 0 MARSH & MCLENNAN COS INC COM 571748102 50417 749690 SH DFND 7 633396 0 116294 MARTIN MARIETTA MATLS INC COM 573284106 401269 2240350 SH DFND 1,5 118267 0 2122083 MARTIN MARIETTA MATLS INC COM 573284106 3664 20458 SH DFND 2 20458 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2009 11217 SH DFND 3 11217 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10625 59320 SH DFND 6 59320 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7268 40580 SH DFND 7 40580 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2776 15500 SH DFND 11 15500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 298001 22456780 SH DFND 1,5 166464 0 22290316 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 105544 7953548 SH DFND 1,9 0 0 7953548 MASCO CORP COM 574599106 581644 16952616 SH DFND 1,5 1159152 0 15793464 MASCO CORP COM 574599106 3654 106488 SH DFND 2 106488 0 0 MASCO CORP COM 574599106 1432 41737 SH DFND 3 41737 0 0 MASCO CORP COM 574599106 1054 30729 SH DFND 6 30729 0 0 MASCO CORP COM 574599106 3027 88230 SH DFND 7 88230 0 0 MASIMO CORP COM 574795100 23796 400000 SH DFND 1,5 0 0 400000 MASONITE INTL CORP NEW COM 575385109 668 10749 SH DFND 1,5 0 0 10749 MASTERCARD INCORPORATED CL A 57636Q104 4520999 44423695 SH DFND 1,5 2963024 0 41460671 MASTERCARD INCORPORATED CL A 57636Q104 31471 309236 SH DFND 2 309236 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27850 273653 SH DFND 3 273653 0 0 MASTERCARD INCORPORATED CL A 57636Q104 32134 315756 SH DFND 6 292256 0 23500 MASTERCARD INCORPORATED CL A 57636Q104 51283 503911 SH DFND 7 210800 0 293111 MASTERCARD INCORPORATED CL A 57636Q104 1170 11500 SH DFND 11 11500 0 0 MATCH GROUP INC COM 57665R106 390 21900 SH DFND 1,5 700 0 21200 MATRIX SVC CO COM 576853105 496 26453 SH DFND 1,5 1105 0 25348 MATSON INC COM 57686G105 5061 126900 SH DFND 1,5 0 0 126900 MATTEL INC COM 577081102 538115 17771299 SH DFND 1,5 646713 0 17124586 MATTEL INC COM 577081102 3326 109843 SH DFND 2 109843 0 0 MATTEL INC COM 577081102 24259 801142 SH DFND 3 801142 0 0 MATTEL INC COM 577081102 15434 509700 SH DFND 6 431300 0 78400 MATTEL INC COM 577081102 15201 502000 SH DFND 7 259500 0 242500 MATTHEWS INTL CORP CL A 577128101 58627 964899 SH DFND 1,5 18237 0 946662 MATTHEWS INTL CORP CL A 577128101 19948 328316 SH DFND 6 328316 0 0 MATTHEWS INTL CORP CL A 577128101 4041 66500 SH DFND 7 66500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 688392 17239961 SH DFND 1,5 375278 0 16864683 MAXIM INTEGRATED PRODS INC COM 57772K101 35170 880800 SH DFND 1,9 0 0 880800 MAXIM INTEGRATED PRODS INC COM 57772K101 44026 1102590 SH DFND 3 1102590 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3370 84400 SH DFND 6 84400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2928 73322 SH DFND 7 73322 0 0 MAXIMUS INC COM 577933104 159905 2827173 SH DFND 1,5 873 0 2826300 MAXIMUS INC COM 577933104 38574 682004 SH DFND 6 682004 0 0 MAXIMUS 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833635105 61601 2290000 SH DFND 1,5 67400 0 2222600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2598 96570 SH DFND 6 81070 0 15500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 204 7600 SH DFND 7 7600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12506 464908 SH DFND 11 464908 0 0 SOLARCITY CORP COM 83416T100 196568 10049468 SH DFND 1,5 199700 0 9849768 SOLARCITY CORP COM 83416T100 350 17900 SH DFND 6 17900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 57148 3316799 SH DFND 1,5 0 0 3316799 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4945 287000 SH DFND 1,9 0 0 287000 SONIC AUTOMOTIVE INC CL A 83545G102 23030 1225000 SH DFND 1,5 127600 0 1097400 SONIC CORP COM 835451105 24419 932728 SH DFND 1,5 937 0 931791 SONOCO PRODS CO COM 835495102 20255 383400 SH DFND 1,5 39967 0 343433 SONOCO PRODS CO COM 835495102 3125 59145 SH DFND 3 59145 0 0 SONUS NETWORKS INC COM NEW 835916503 974 125175 SH DFND 1,5 558 0 124617 SONUS NETWORKS INC COM NEW 835916503 96 12400 SH DFND 1,9 0 0 12400 SONY CORP ADR NEW 835699307 91264 2748102 SH DFND 1,5 193625 0 2554477 SONY CORP ADR NEW 835699307 47483 1429770 SH DFND 1,9 2770 0 1427000 SONY CORP ADR NEW 835699307 1617 48700 SH DFND 6 48700 0 0 SOUTH JERSEY INDS INC COM 838518108 45995 1556501 SH DFND 1,5 29625 0 1526876 SOUTH JERSEY INDS INC COM 838518108 40702 1377381 SH DFND 6 1265228 0 112153 SOUTH JERSEY INDS INC COM 838518108 20186 683108 SH DFND 7 621308 0 61800 SOUTHERN CO COM 842587107 109029 2125319 SH DFND 1,5 390395 0 1734924 SOUTHERN CO COM 842587107 16191 315614 SH DFND 2 315614 0 0 SOUTHERN CO COM 842587107 43390 845812 SH DFND 3 845812 0 0 SOUTHERN CO COM 842587107 5143 100255 SH DFND 6 100255 0 0 SOUTHWEST AIRLS CO COM 844741108 1408755 36224091 SH DFND 1,5 2892467 0 33331624 SOUTHWEST AIRLS CO COM 844741108 7779 200014 SH DFND 2 200014 0 0 SOUTHWEST AIRLS CO COM 844741108 5018 129025 SH DFND 3 129025 0 0 SOUTHWEST AIRLS CO COM 844741108 8202 210912 SH DFND 6 210912 0 0 SOUTHWEST GAS CORP COM 844895102 64762 927020 SH DFND 1,5 320 0 926700 SOUTHWEST GAS CORP COM 844895102 2325 33286 SH DFND 6 33286 0 0 SOUTHWEST GAS CORP COM 844895102 2725 39000 SH DFND 7 9400 0 29600 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 74985 2375198 SH DFND 1,5 832265 0 1542933 SOUTHWESTERN ENERGY CO COM 845467109 80976 5850887 SH DFND 1,5 280824 0 5570063 SOUTHWESTERN ENERGY CO COM 845467109 2202 159129 SH DFND 2 159129 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1171 84627 SH DFND 3 84627 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4325 137000 SH DFND 6 95900 0 41100 SPAN AMER MED SYS INC COM 846396109 6396 342051 SH DFND 1,5 75651 0 266400 SPARK THERAPEUTICS INC COM 84652J103 274755 4574673 SH DFND 1,5 144335 0 4430338 SPARK THERAPEUTICS INC COM 84652J103 1111 18500 SH DFND 6 18500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3046 16808 SH DFND 3 16808 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 349 2777 SH DFND 3 2777 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 213864 1702200 SH DFND 11 1702200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 81697 1958686 SH DFND 3 1958686 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3571 91289 SH DFND 3 91289 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 92036 1151746 SH DFND 3 1151746 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19756 505021 SH DFND 7 505021 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8021 37082 SH DFND 1,5 37082 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1296267 5992912 SH DFND 3 5992912 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7591 35095 SH DFND 6 0 0 35095 SPDR S&P 500 ETF TR TR UNIT 78462F103 573 2651 SH DFND 7 2651 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2725 9738 SH DFND 3 9738 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 379 7768 SH DFND 3 7768 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 18814 375676 SH DFND 3 375676 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4745 112245 SH DFND 1,5 127 0 112118 SPDR SERIES TRUST OILGAS EQUIP 78464A748 5619 295100 SH DFND 1,5 37900 0 257200 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2607 90400 SH DFND 1,5 8600 0 81800 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2809 76503 SH DFND 1,5 5078 0 71425 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 76049 1640400 SH DFND 3 1640400 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4600 77526 SH DFND 3 77526 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 368 3775 SH DFND 3 3775 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3377 40025 SH DFND 3 40025 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1395 37996 SH DFND 6 0 0 37996 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5942 161806 SH DFND 7 161806 0 0 SPECTRA ENERGY CORP COM 847560109 4164 97402 SH DFND 1,5 202 0 97200 SPECTRA ENERGY CORP COM 847560109 9665 226091 SH DFND 2 226091 0 0 SPECTRA ENERGY CORP COM 847560109 7905 184915 SH DFND 3 184915 0 0 SPECTRANETICS CORP COM 84760C107 125478 5001127 SH DFND 1,5 0 0 5001127 SPECTRUM BRANDS HLDGS INC COM 84763R101 371571 2698603 SH DFND 1,5 95210 0 2603393 SPECTRUM BRANDS HLDGS INC COM 84763R101 2377 17264 SH DFND 6 17264 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 11274 12650000 PRN DFND 1,5 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19737 4226322 SH DFND 1,5 0 0 4226322 SPIRE INC COM 84857L101 59214 929000 SH DFND 1,5 15000 0 914000 SPIRE INC COM 84857L101 17132 268772 SH DFND 6 268772 0 0 SPIRE INC COM 84857L101 5558 87200 SH DFND 7 87200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29482 661918 SH DFND 1,5 318 0 661600 SPIRIT AIRLS INC COM 848577102 287712 6764913 SH DFND 1,5 878058 0 5886855 SPIRIT RLTY CAP INC NEW COM 84860W102 249893 18746685 SH DFND 1,5 18744600 0 2085 SPLUNK INC COM 848637104 209 3557 SH DFND 1,5 0 0 3557 SPLUNK INC COM 848637104 16030 273179 SH DFND 1,9 179 0 273000 SPLUNK INC COM 848637104 7809 133080 SH DFND 3 133080 0 0 SPRINT CORP COM SER 1 85207U105 39954 6026245 SH DFND 1,5 70 0 6026175 SPROUTS FMRS MKT INC COM 85208M102 83946 4065197 SH DFND 1,5 87685 0 3977512 SPS COMM INC COM 78463M107 25565 348253 SH DFND 1,5 0 0 348253 SPX FLOW INC COM 78469X107 9681 313100 SH DFND 1,5 0 0 313100 SQUARE INC CL A 852234103 10993 942800 SH DFND 1,5 108000 0 834800 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 276068 8586884 SH DFND 1,5 107526 0 8479358 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11060 344000 SH DFND 1,9 0 0 344000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3378 105072 SH DFND 6 105072 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3106 96600 SH DFND 7 96600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12413 386100 SH DFND 11 386100 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 444 9400 SH DFND 1,5 9400 0 0 ST JUDE MED INC COM 790849103 363116 4552603 SH DFND 1,5 506111 0 4046492 ST JUDE MED INC COM 790849103 7329 91884 SH DFND 2 91884 0 0 ST JUDE MED INC COM 790849103 18480 231700 SH DFND 3 231700 0 0 ST JUDE MED INC COM 790849103 1507 18900 SH DFND 6 18900 0 0 STAG INDL INC COM 85254J102 1000 40800 SH DFND 6 40800 0 0 STAG INDL INC COM 85254J102 1105 45100 SH DFND 7 0 0 45100 STAGE STORES INC COM NEW 85254C305 22348 3983538 SH DFND 1,5 367002 0 3616536 STAGE STORES INC COM NEW 85254C305 440 78400 SH DFND 6 78400 0 0 STAMPS COM INC COM NEW 852857200 213250 2256376 SH DFND 1,5 32269 0 2224107 STAMPS COM INC COM NEW 852857200 25809 273086 SH DFND 6 273086 0 0 STAMPS COM INC COM NEW 852857200 5743 60766 SH DFND 7 60766 0 0 STANDARD MTR PRODS INC COM 853666105 82868 1735099 SH DFND 1,5 14163 0 1720936 STANDEX INTL CORP COM 854231107 99861 1075276 SH DFND 1,5 876 0 1074400 STANLEY BLACK & DECKER INC COM 854502101 40205 326924 SH DFND 1,5 24 0 326900 STANLEY BLACK & DECKER INC COM 854502101 5966 48510 SH DFND 2 48510 0 0 STANLEY BLACK & DECKER INC COM 854502101 4571 37169 SH DFND 3 37169 0 0 STANLEY BLACK & DECKER INC COM 854502101 3717 30221 SH DFND 7 30221 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 793 443000 SH DFND 1,5 46100 0 396900 STANTEC INC COM 85472N109 93719 3988161 SH DFND 1,5 363091 0 3625070 STANTEC INC COM 85472N109 16164 687833 SH DFND 6 433433 0 254400 STANTEC INC COM 85472N109 10237 435645 SH DFND 7 351445 0 84200 STANTEC INC COM 85472N109 27398 1165900 SH DFND 11 1165900 0 0 STAPLES INC COM 855030102 254847 29806653 SH DFND 1,5 2524453 0 27282200 STAPLES INC COM 855030102 1793 209749 SH DFND 2 209749 0 0 STAPLES INC COM 855030102 149 17382 SH DFND 3 17382 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 16430 1702546 SH DFND 1,5 1746 0 1700800 STARBUCKS CORP COM 855244109 4383038 80957473 SH DFND 1,5 5451071 0 75506402 STARBUCKS CORP COM 855244109 25606 472950 SH DFND 2 472950 0 0 STARBUCKS CORP COM 855244109 29077 537065 SH DFND 3 537065 0 0 STARBUCKS CORP COM 855244109 12246 226189 SH DFND 6 226189 0 0 STARBUCKS CORP COM 855244109 346 6400 SH DFND 7 6400 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 10288 10000000 PRN DFND 1,5 0 0 0 STARZ COM SER A 85571Q102 293688 9416097 SH DFND 1,5 211948 0 9204149 STARZ COM SER A 85571Q102 29337 940586 SH DFND 6 864982 0 75604 STARZ COM SER A 85571Q102 8697 278830 SH DFND 7 223630 0 55200 STATE STR CORP COM 857477103 952193 13675040 SH DFND 1,5 431239 0 13243801 STATE STR CORP COM 857477103 8232 118226 SH DFND 2 118226 0 0 STATE STR CORP COM 857477103 45444 652646 SH DFND 3 652646 0 0 STATE STR CORP COM 857477103 20744 297920 SH DFND 6 297920 0 0 STATE STR CORP COM 857477103 34058 489122 SH DFND 7 118367 0 370755 STATOIL ASA SPONSORED ADR 85771P102 14130 841100 SH DFND 1,5 0 0 841100 STEALTHGAS INC SHS Y81669106 13787 3984634 SH DFND 1,5 0 0 3984634 STEEL DYNAMICS INC COM 858119100 46191 1848376 SH DFND 1,5 1375 0 1847001 STEMLINE THERAPEUTICS INC COM 85858C107 20159 1861392 SH DFND 1,5 0 0 1861392 STERICYCLE INC DEP PFD A 1/10 858912207 39691 598922 SH DFND 1,5 63185 0 535737 STERICYCLE INC COM 858912108 113639 1418000 SH DFND 1,5 58500 0 1359500 STERICYCLE INC COM 858912108 2198 27424 SH DFND 2 27424 0 0 STERICYCLE INC COM 858912108 257 3211 SH DFND 3 3211 0 0 STERICYCLE INC COM 858912108 1175 14657 SH DFND 6 14657 0 0 STERIS PLC SHS USD G84720104 122847 1680540 SH DFND 1,5 739 0 1679801 STERIS PLC SHS USD G84720104 10778 147440 SH DFND 6 147440 0 0 STERIS PLC SHS USD G84720104 1076 14715 SH DFND 7 14715 0 0 STERIS PLC SHS USD G84720104 39547 541000 SH DFND 11 541000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 18488 2388671 SH DFND 1,5 298487 0 2090184 STEWART INFORMATION SVCS COR COM 860372101 1358 30549 SH DFND 1,5 6249 0 24300 STIFEL FINL CORP COM 860630102 41534 1080200 SH DFND 1,5 0 0 1080200 STOCK YDS BANCORP INC COM 861025104 18342 556488 SH DFND 1,5 36142 0 520346 STONE ENERGY CORP COM NEW 861642304 594 50000 SH DFND 1,5 0 0 50000 STONERIDGE INC COM 86183P102 1011 54940 SH DFND 1,5 0 0 54940 STORE CAP CORP COM 862121100 590540 20038691 SH DFND 1,5 38688 0 20000003 STORE CAP CORP COM 862121100 25013 848748 SH DFND 6 848748 0 0 STORE CAP CORP COM 862121100 7927 269000 SH DFND 7 171700 0 97300 STRATTEC SEC CORP COM 863111100 7974 225900 SH DFND 1,5 68300 0 157600 STRAYER ED INC COM 863236105 1285 27535 SH DFND 1,5 17535 0 10000 STRYKER CORP COM 863667101 418926 3598709 SH DFND 1,5 244811 0 3353898 STRYKER CORP COM 863667101 11662 100184 SH DFND 2 100184 0 0 STRYKER CORP COM 863667101 15415 132423 SH DFND 3 132423 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2202 178900 SH DFND 1,5 1300 0 177600 SUN CMNTYS INC COM 866674104 406688 5182061 SH DFND 1,5 3619865 0 1562196 SUN CMNTYS INC COM 866674104 29810 379836 SH DFND 6 379836 0 0 SUN CMNTYS INC COM 866674104 9779 124610 SH DFND 7 124610 0 0 SUN LIFE FINL INC COM 866796105 45714 1404880 SH DFND 1,5 0 0 1404880 SUN LIFE FINL INC COM 866796105 24983 767785 SH DFND 6 452085 0 315700 SUN LIFE FINL INC COM 866796105 28014 860936 SH DFND 7 709436 0 151500 SUN LIFE FINL INC COM 866796105 365371 11228601 SH DFND 11 9119244 0 2109357 SUNCOR ENERGY INC NEW COM 867224107 1572850 56658451 SH DFND 1,5 1790874 0 54867577 SUNCOR ENERGY INC NEW COM 867224107 20290 730900 SH DFND 1,10 15300 0 715600 SUNCOR ENERGY INC NEW COM 867224107 37101 1336503 SH DFND 3 1336503 0 0 SUNCOR ENERGY INC NEW COM 867224107 44972 1620015 SH DFND 6 1116577 0 503438 SUNCOR ENERGY INC NEW COM 867224107 50715 1826895 SH DFND 7 664664 0 1162231 SUNCOR ENERGY INC NEW COM 867224107 721700 25997663 SH DFND 11 21464509 0 4533154 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 334 29300 SH DFND 1,9 0 0 29300 SUNOPTA INC COM 8676EP108 1823 258175 SH DFND 1,5 53587 0 204588 SUNOPTA INC COM 8676EP108 8149 1154234 SH DFND 6 1154234 0 0 SUNOPTA INC COM 8676EP108 2497 353650 SH DFND 7 353650 0 0 SUNRUN INC COM 86771W105 97107 15413808 SH DFND 1,5 0 0 15413808 SUNSTONE HOTEL INVS INC NEW COM 867892101 4571 357400 SH DFND 1,5 13600 0 343800 SUNSTONE HOTEL INVS INC NEW COM 867892101 1325 103600 SH DFND 6 103600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 434 33900 SH DFND 7 0 0 33900 SUNTRUST BKS INC COM 867914103 1184908 27052689 SH DFND 1,5 782971 0 26269718 SUNTRUST BKS INC COM 867914103 7082 161695 SH DFND 2 161695 0 0 SUNTRUST BKS INC COM 867914103 50440 1151602 SH DFND 3 1151602 0 0 SUNTRUST BKS INC COM 867914103 19293 440482 SH DFND 6 403682 0 36800 SUNTRUST BKS INC COM 867914103 10306 235300 SH DFND 7 121600 0 113700 SUPER MICRO COMPUTER INC COM 86800U104 106648 4563464 SH DFND 1,5 195827 0 4367637 SUPERIOR DRILLING PRODS INC COM 868153107 2736 2895666 SH DFND 1,5 0 0 2895666 SUPERIOR ENERGY SVCS INC COM 868157108 129154 7215298 SH DFND 1,5 324 0 7214974 SUPERNUS PHARMACEUTICALS INC COM 868459108 13930 563300 SH DFND 1,5 700 0 562600 SUPERVALU INC COM 868536103 2119 424602 SH DFND 1,5 147902 0 276700 SURGICAL CARE AFFILIATES INC COM 86881L106 193455 3967499 SH DFND 1,5 829 0 3966670 SVB FINL GROUP COM 78486Q101 28873 261200 SH DFND 1,5 100 0 261100 SWIFT TRANSN CO CL A 87074U101 217031 10108589 SH DFND 1,5 6900 0 10101689 SWIFT TRANSN CO CL A 87074U101 1258 58600 SH DFND 6 58600 0 0 SYKES ENTERPRISES INC COM 871237103 1048 37260 SH DFND 1,5 60 0 37200 SYMANTEC CORP COM 871503108 143671 5723940 SH DFND 1,5 447600 0 5276340 SYMANTEC CORP COM 871503108 4983 198515 SH DFND 2 198515 0 0 SYMANTEC CORP COM 871503108 1145 45621 SH DFND 3 45621 0 0 SYMANTEC CORP COM 871503108 26295 1047600 SH DFND 11 1047600 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39393 956600 SH DFND 1,5 0 0 956600 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 64720 1571639 SH DFND 6 1502151 0 69488 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20156 489466 SH DFND 7 441966 0 47500 SYNCHRONY FINL COM 87165B103 525057 18752045 SH DFND 1,5 724129 0 18027916 SYNCHRONY FINL COM 87165B103 7153 255478 SH DFND 2 255478 0 0 SYNCHRONY FINL COM 87165B103 1560 55706 SH DFND 3 55706 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 31752 2094464 SH DFND 1,5 0 0 2094464 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6610 1199700 SH DFND 6 1199700 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2179 395500 SH DFND 7 395500 0 0 SYNNEX CORP COM 87162W100 664606 5824256 SH DFND 1,5 376562 0 5447694 SYNOPSYS INC COM 871607107 160970 2712216 SH DFND 1,5 52315 0 2659901 SYNOPSYS INC COM 871607107 21176 356800 SH DFND 6 356800 0 0 SYNOPSYS INC COM 871607107 2677 45100 SH DFND 7 45100 0 0 SYNOVUS FINL CORP COM NEW 87161C501 71891 2210006 SH DFND 1,5 0 0 2210006 SYNOVUS FINL CORP COM NEW 87161C501 9848 302737 SH DFND 6 302737 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4271 131299 SH DFND 7 91171 0 40128 SYNTEL INC COM 87162H103 85134 2031358 SH DFND 1,5 200032 0 1831326 SYNTEL INC COM 87162H103 4867 116130 SH DFND 6 116130 0 0 SYNTEL INC COM 87162H103 680 16233 SH DFND 7 16233 0 0 SYNTEL INC COM 87162H103 51115 1219648 SH DFND 11 1219648 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 48631 3506155 SH DFND 1,5 537200 0 2968955 SYSCO CORP COM 871829107 206066 4204574 SH DFND 1,5 328774 0 3875800 SYSCO CORP COM 871829107 8072 164697 SH DFND 2 164697 0 0 SYSCO CORP COM 871829107 10545 215168 SH DFND 3 215168 0 0 SYSCO CORP COM 871829107 917 18704 SH DFND 6 18704 0 0 SYSCO CORP COM 871829107 6424 131073 SH DFND 7 131073 0 0 T MOBILE US INC CONV PFD SER A 872590203 74938 959885 SH DFND 1,5 269000 0 690885 T MOBILE US INC COM 872590104 1002294 21453211 SH DFND 1,5 1506788 0 19946423 T MOBILE US INC COM 872590104 17245 369104 SH DFND 6 322404 0 46700 T MOBILE US INC CONV PFD SER A 872590203 1366 17500 SH DFND 6 0 0 17500 T MOBILE US INC COM 872590104 40818 873683 SH DFND 7 729283 0 144400 TABLEAU SOFTWARE INC CL A 87336U105 88522 1601635 SH DFND 1,5 9405 0 1592230 TABLEAU SOFTWARE INC CL A 87336U105 890 16100 SH DFND 1,9 200 0 15900 TABLEAU SOFTWARE INC CL A 87336U105 1017 18400 SH DFND 6 18400 0 0 TAHOE RES INC COM 873868103 65018 5071398 SH DFND 1,5 3100 0 5068298 TAHOE RES INC COM 873868103 16590 1294011 SH DFND 6 497111 0 796900 TAHOE RES INC COM 873868103 10776 840500 SH DFND 7 637000 0 203500 TAHOE RES INC COM 873868103 251250 19597367 SH DFND 11 19597367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 834404 27277013 SH DFND 1,5 2852601 0 24424412 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15050 491975 SH DFND 1,9 17652 0 474323 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 665 21739 SH DFND 3 21739 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12236 400000 SH DFND 11 400000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2358 1000000 PRN DFND 1,5 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 318 7065 SH DFND 1,5 0 0 7065 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24077 534100 SH DFND 1,9 0 0 534100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22369 496200 SH DFND 6 496200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8196 181800 SH DFND 7 154300 0 27500 TAL ED GROUP ADS REPSTG COM 874080104 28144 397291 SH DFND 1,5 55880 0 341411 TAL ED GROUP ADS REPSTG COM 874080104 9386 132500 SH DFND 1,9 0 0 132500 TAL ED GROUP ADS REPSTG COM 874080104 2501 35300 SH DFND 6 28300 0 7000 TAL ED GROUP ADS REPSTG COM 874080104 3028 42750 SH DFND 7 42750 0 0 TALEN ENERGY CORP COM 87422J105 39476 2850257 SH DFND 1,5 2850257 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 29742 763400 SH DFND 1,5 0 0 763400 TARGA RES CORP COM 87612G101 111656 2273591 SH DFND 1,5 4100 0 2269491 TARGA RES CORP COM 87612G101 550 11200 SH DFND 6 11200 0 0 TARGET CORP COM 87612E106 1062680 15472912 SH DFND 1,5 569848 0 14903064 TARGET CORP COM 87612E106 12732 185382 SH DFND 2 185382 0 0 TARGET CORP COM 87612E106 64522 939453 SH DFND 3 939453 0 0 TARGET CORP COM 87612E106 20074 292286 SH DFND 6 292286 0 0 TARGET CORP COM 87612E106 33253 484167 SH DFND 7 153490 0 330677 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9393 85000 SH DFND 1,5 25000 0 60000 TASER INTL INC COM 87651B104 60641 2119575 SH DFND 1,5 12312 0 2107263 TASER INTL INC COM 87651B104 338 11800 SH DFND 6 11800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1621 40540 SH DFND 1,5 0 0 40540 TAUBMAN CTRS INC COM 876664103 81929 1101042 SH DFND 1,5 28300 0 1072742 TAUBMAN CTRS INC COM 876664103 16376 220076 SH DFND 6 220076 0 0 TAUBMAN CTRS INC COM 876664103 5482 73670 SH DFND 7 4270 0 69400 TAYLOR MORRISON HOME CORP CL A 87724P106 74998 4261225 SH DFND 1,5 18400 0 4242825 TAYLOR MORRISON HOME CORP CL A 87724P106 1519 86300 SH DFND 6 86300 0 0 TCF FINL CORP COM 872275102 214144 14758400 SH DFND 1,5 0 0 14758400 TD AMERITRADE HLDG CORP COM 87236Y108 6928 196600 SH DFND 1,5 0 0 196600 TD AMERITRADE HLDG CORP COM 87236Y108 1304 37000 SH DFND 11 37000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 256184 3979247 SH DFND 1,5 138434 0 3840813 TE CONNECTIVITY LTD REG SHS H84989104 7382 114658 SH DFND 2 114658 0 0 TE CONNECTIVITY LTD REG SHS H84989104 38452 597260 SH DFND 3 597260 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1365 21208 SH DFND 6 21208 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 249715 7669382 SH DFND 1,5 1437 0 7667945 TEAM HEALTH HOLDINGS INC COM 87817A107 57124 1754430 SH DFND 6 1754430 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 7803 239660 SH DFND 7 239660 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 34293 1053220 SH DFND 11 1053220 0 0 TEAM INC COM 878155100 40205 1229125 SH DFND 1,5 54922 0 1174203 TEAM INC COM 878155100 33749 1031768 SH DFND 6 980768 0 51000 TEAM INC COM 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MED PRODS INC COM 917488108 28191 471420 SH DFND 1,5 83220 0 388200 V F CORP COM 918204108 514646 9181908 SH DFND 1,5 303783 0 8878125 V F CORP COM 918204108 5997 106996 SH DFND 2 106996 0 0 V F CORP COM 918204108 4716 84132 SH DFND 3 84132 0 0 V F CORP COM 918204108 587 10479 SH DFND 6 10479 0 0 V F CORP COM 918204108 4054 72320 SH DFND 7 72320 0 0 VAIL RESORTS INC COM 91879Q109 379110 2416562 SH DFND 1,5 29671 0 2386891 VALE S A ADR REPSTG PFD 91912E204 98818 20980400 SH DFND 1,5 722400 0 20258000 VALE S A ADR REPSTG PFD 91912E204 3416 725327 SH DFND 6 578127 0 147200 VALE S A ADR REPSTG PFD 91912E204 3057 649100 SH DFND 7 649100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 158542 6457929 SH DFND 1,5 31015 0 6426914 VALEANT PHARMACEUTICALS INTL COM 91911K102 1630 66400 SH DFND 6 66400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 22377 911500 SH DFND 11 911500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 128617 2426741 SH DFND 1,5 99839 0 2326902 VALERO ENERGY CORP NEW COM 91913Y100 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0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 421 5006 SH DFND 3 5006 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18137 224390 SH DFND 6 224390 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 232 4140 SH DFND 3 4140 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3302 37959 SH DFND 1,5 1611 0 36348 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3944 30157 SH DFND 3 30157 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1324 10314 SH DFND 3 10314 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22329 240641 SH DFND 3 240641 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 704 7781 SH DFND 3 7781 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 663335 7624542 SH DFND 3 7624542 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 71401 676146 SH DFND 3 676146 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5654 28457 SH DFND 3 28457 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4398 50707 SH DFND 3 50707 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 302271 3071236 SH DFND 3 3071236 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 81429 666470 SH DFND 3 666470 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 94443 860998 SH DFND 3 860998 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18393 165213 SH DFND 3 165213 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 538054 4791650 SH DFND 3 4791650 0 0 VANGUARD INDEX FDS REIT ETF 922908553 895 10319 SH DFND 6 0 0 10319 VANGUARD INDEX FDS VALUE ETF 922908744 18840 216557 SH DFND 7 216557 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3538 72600 SH DFND 1,5 14900 0 57700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3349 88997 SH DFND 1,5 2004 0 86993 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 721 19160 SH DFND 3 19160 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1012 22407 SH DFND 3 22407 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 533 8827 SH DFND 3 8827 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37884 777435 SH DFND 3 777435 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 780 8147 SH DFND 6 0 0 8147 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3132 37312 SH DFND 3 37312 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 464 9885 SH DFND 3 9885 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1578 42184 SH DFND 3 42184 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2029 28123 SH DFND 3 28123 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 306 3498 SH DFND 3 3498 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 42544 311745 SH DFND 7 311745 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2006 15096 SH DFND 1,5 268 0 14828 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 473 4267 SH DFND 1,5 96 0 4171 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1704 15938 SH DFND 1,5 120 0 15818 VANGUARD WORLD FDS TELCOMM ETF 92204A884 208 2207 SH DFND 1,5 0 0 2207 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 532 4003 SH DFND 3 4003 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1021 8528 SH DFND 3 8528 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 304191 6162695 SH DFND 3 6162695 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 222 2072 SH DFND 3 2072 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 231 1688 SH DFND 3 1688 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3199 29908 SH DFND 7 29908 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5876 44217 SH DFND 7 44217 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8861 64734 SH DFND 7 64734 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9404 74792 SH DFND 7 74792 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8734 81686 SH DFND 7 81686 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 8090 85709 SH DFND 7 85709 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13461 121374 SH DFND 7 121374 0 0 VANTIV INC CL A 92210H105 175673 3121959 SH DFND 1,5 149796 0 2972163 VANTIV INC CL A 92210H105 19351 343900 SH DFND 1,9 0 0 343900 VARIAN MED SYS INC COM 92220P105 10631 106807 SH DFND 1,5 46807 0 60000 VARIAN MED SYS INC COM 92220P105 2997 30113 SH DFND 2 30113 0 0 VARIAN MED SYS INC COM 92220P105 8538 85780 SH DFND 3 85780 0 0 VARONIS SYS INC COM 922280102 41808 1388981 SH DFND 1,5 0 0 1388981 VASCULAR SOLUTIONS INC COM 92231M109 24177 501294 SH DFND 1,5 1294 0 500000 VCA INC COM 918194101 102015 1457771 SH DFND 1,5 571 0 1457200 VECTOR GROUP LTD FRNT 1/1 92240MAY4 48142 32523000 PRN DFND 1,5 0 0 0 VECTOR GROUP LTD COM 92240M108 23818 1106266 SH DFND 6 1106266 0 0 VECTOR GROUP LTD COM 92240M108 4949 229843 SH DFND 7 229843 0 0 VEEVA SYS INC CL A COM 922475108 7317 177255 SH DFND 1,5 300 0 176955 VEEVA SYS INC CL A COM 922475108 13101 317364 SH DFND 1,9 164 0 317200 VENTAS INC COM 92276F100 1290596 18272636 SH DFND 1,5 8428125 0 9844511 VENTAS INC COM 92276F100 8003 113303 SH DFND 2 113303 0 0 VENTAS INC COM 92276F100 20712 293250 SH DFND 3 293250 0 0 VENTAS INC COM 92276F100 70729 1001406 SH DFND 6 986980 0 14426 VENTAS INC COM 92276F100 25924 367043 SH DFND 7 56398 0 310645 VERA BRADLEY INC COM 92335C106 12878 850000 SH DFND 1,5 106900 0 743100 VERASTEM INC COM 92337C104 907 681755 SH DFND 1,5 1200 0 680555 VEREIT INC COM 92339V100 824496 79507858 SH DFND 1,5 33745623 0 45762235 VEREIT INC COM 92339V100 48481 4675103 SH DFND 6 4675103 0 0 VEREIT INC COM 92339V100 15726 1516500 SH DFND 7 0 0 1516500 VERIFONE SYS INC COM 92342Y109 3320 210900 SH DFND 1,5 0 0 210900 VERISIGN INC COM 92343E102 100405 1283301 SH DFND 1,5 1961 0 1281340 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 32155 14030000 PRN DFND 1,5 0 0 0 VERISIGN INC COM 92343E102 2344 29954 SH DFND 2 29954 0 0 VERISIGN INC COM 92343E102 1348 17235 SH DFND 3 17235 0 0 VERISK ANALYTICS INC COM 92345Y106 581630 7155884 SH DFND 1,5 48784 0 7107100 VERISK ANALYTICS INC COM 92345Y106 4119 50674 SH DFND 2 50674 0 0 VERISK ANALYTICS INC COM 92345Y106 499 6135 SH DFND 3 6135 0 0 VERISK ANALYTICS INC COM 92345Y106 3030 37277 SH DFND 6 37277 0 0 VERISK ANALYTICS INC COM 92345Y106 6111 75189 SH DFND 7 75189 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1834245 35287521 SH DFND 1,5 1633337 0 33654184 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