0000902219-19-000441.txt : 20190814 0000902219-19-000441.hdr.sgml : 20190814 20190814082955 ACCESSION NUMBER: 0000902219-19-000441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191022957 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 06-30-2019 06-30-2019 WELLINGTON MANAGEMENT GROUP LLP

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

13F HOLDINGS REPORT 028-04557 N James Fricano 617-263-4403 James Fricano, Authorized Person Boston MA 08-14-2019 8 7603 451690373 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 06-30-2019 ACCO BRANDS CORP COM 00081T108 55262 7021918 SH DFND 1 0 4803676 2218242 ACCO BRANDS CORP COM 00081T108 401 50950 SH DFND 2 0 50950 0 ACCO BRANDS CORP COM 00081T108 11449 1454789 SH DFND 7,1 0 1454789 0 ACCO BRANDS CORP COM 00081T108 410 52080 SH DFND 6 0 28247 23833 ADT INC COM 00090Q103 4533 740736 SH DFND 1 0 663044 77692 ADT INC COM 00090Q103 223 36506 SH DFND 3 0 36506 0 ADT INC COM 00090Q103 95 15573 SH DFND 7,1 0 15573 0 ADT INC COM 00090Q103 125 20447 SH DFND 6 0 0 20447 AFLAC INC COM 001055102 58042 1058968 SH DFND 1 0 1056169 2799 AFLAC INC COM 001055102 1048 19125 SH DFND 8 0 19125 0 AFLAC INC COM 001055102 9081 165684 SH DFND 7,1 0 165684 0 AFLAC INC COM 001055102 897 16357 SH DFND 6 0 8745 7612 AGCO CORP COM 001084102 105597 1361311 SH DFND 1 0 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PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 1798 1817000 PRN DFND 7,1 0 1817000 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 684 691000 PRN DFND 6 0 641000 50000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1380019 16057939 SH DFND 1 0 5249502 10808437 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40372 469775 SH DFND 2 0 154449 315326 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1377 16026 SH DFND 3 0 16026 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15536 180777 SH DFND 8 0 83584 97193 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37496 436310 SH DFND 4 0 436310 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23619 274834 SH DFND 5 0 6138 268696 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24143 280932 SH DFND 7,1 0 280932 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 72553 844230 SH DFND 6 0 389867 454363 INTERNATIONAL BANCSHARES COR COM 459044103 70170 1860787 SH DFND 1 0 1374193 486594 INTERNATIONAL BANCSHARES COR COM 459044103 571 15150 SH DFND 2 0 15150 0 INTERNATIONAL BANCSHARES 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COM 460146103 6158 142159 SH DFND 2 0 134375 7784 INTL PAPER CO COM 460146103 3196 73777 SH DFND 3 0 73777 0 INTL PAPER CO COM 460146103 246 5670 SH DFND 8 0 2873 2797 INTL PAPER CO COM 460146103 4442 102546 SH DFND 4 0 102546 0 INTL PAPER CO COM 460146103 5483 126561 SH DFND 5 0 4987 121574 INTL PAPER CO COM 460146103 6566 151575 SH DFND 7,1 0 151575 0 INTL PAPER CO COM 460146103 28517 658282 SH DFND 6 0 67884 590398 INTERPUBLIC GROUP COS INC COM 460690100 906 40115 SH DFND 1 0 38242 1873 INTERPUBLIC GROUP COS INC COM 460690100 26 1135 SH DFND 6 0 1135 0 INTERSECT ENT INC COM 46071F103 21107 927359 SH DFND 1 0 819339 108020 INTERSECT ENT INC COM 46071F103 2670 117292 SH DFND 7,1 0 117292 0 INTERSECT ENT INC COM 46071F103 335 14725 SH DFND 6 0 0 14725 INTL FCSTONE INC COM 46116V105 2008 50711 SH DFND 1 0 50711 0 INTL FCSTONE INC COM 46116V105 719 18173 SH DFND 8 0 18173 0 INTL FCSTONE INC COM 46116V105 17147 433121 SH DFND 7,1 0 433121 0 INTUIT COM 461202103 199729 764279 SH DFND 1 0 611651 152628 INTUIT COM 461202103 19975 76437 SH DFND 2 0 42681 33756 INTUIT COM 461202103 964 3688 SH DFND 3 0 3688 0 INTUIT COM 461202103 19264 73716 SH DFND 8 0 35554 38162 INTUIT COM 461202103 26021 99572 SH DFND 4 0 99572 0 INTUIT COM 461202103 14736 56387 SH DFND 5 0 2440 53947 INTUIT COM 461202103 11687 44720 SH DFND 7,1 0 44720 0 INTUIT COM 461202103 53536 204861 SH DFND 6 0 134315 70546 INTUITIVE SURGICAL INC COM NEW 46120E602 293927 560341 SH DFND 1 0 279875 280466 INTUITIVE SURGICAL INC COM NEW 46120E602 9919 18910 SH DFND 2 0 2097 16813 INTUITIVE SURGICAL INC COM NEW 46120E602 2348 4476 SH DFND 8 0 4476 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13342 25435 SH DFND 4 0 25435 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11409 21750 SH DFND 5 0 0 21750 INTUITIVE SURGICAL INC COM NEW 46120E602 10204 19453 SH DFND 7,1 0 19453 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15265 29101 SH DFND 6 0 4660 24441 INTRICON CORP COM 46121H109 11831 506466 SH DFND 7,1 0 506466 0 INTREPID POTASH INC COM 46121Y102 88 26202 SH DFND 1 0 26202 0 INTREPID POTASH INC COM 46121Y102 224 66541 SH DFND 7,1 0 66541 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 15917 702409 SH DFND 1 0 702409 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 137 SH DFND 7,1 0 137 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4129 159010 SH DFND 1 0 159010 0 INVITAE CORP COM 46185L103 64810 2757879 SH DFND 1 0 2690918 66961 INVITAE CORP COM 46185L103 861 36624 SH DFND 2 0 0 36624 INVITAE CORP COM 46185L103 404 17201 SH DFND 8 0 17201 0 INVITAE CORP COM 46185L103 1392 59255 SH DFND 5 0 0 59255 INVITAE CORP COM 46185L103 3767 160316 SH DFND 7,1 0 160316 0 INVITAE CORP COM 46185L103 1639 69761 SH DFND 6 0 64399 5362 IONIS PHARMACEUTICALS INC COM 462222100 462986 7203761 SH DFND 1 0 4919335 2284426 IONIS PHARMACEUTICALS INC COM 462222100 1586 24681 SH DFND 2 0 14404 10277 IONIS PHARMACEUTICALS INC COM 462222100 1144 17799 SH DFND 5 0 0 17799 IONIS PHARMACEUTICALS INC COM 462222100 23424 364467 SH DFND 7,1 0 364467 0 IONIS PHARMACEUTICALS INC COM 462222100 3052 47491 SH DFND 6 0 1259 46232 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6997 285362 SH DFND 1 0 246862 38500 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2245 91556 SH DFND 7,1 0 91556 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 256 10459 SH DFND 6 0 0 10459 IQVIA HLDGS INC COM 46266C105 157110 976448 SH DFND 1 0 37 976411 IRIDIUM COMMUNICATIONS INC COM 46269C102 2414 103786 SH DFND 1 0 103786 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 177 7601 SH DFND 6 0 7601 0 IROBOT CORP COM 462726100 99 1083 SH DFND 1 0 1083 0 IROBOT CORP COM 462726100 223 2438 SH DFND 7,1 0 2438 0 IRON MTN INC NEW COM 46284V101 272 8683 SH DFND 1 0 8683 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 213298 19497109 SH DFND 1 0 9085509 10411600 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4914 449211 SH DFND 2 0 310968 138243 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 956 87423 SH DFND 8 0 87423 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2775 253659 SH DFND 5 0 951 252708 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1535 140301 SH DFND 7,1 0 140301 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14222 1300000 SH DFND 6 0 154764 1145236 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 340 319000 PRN DFND 1 0 159000 160000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 253 237000 PRN DFND 2 0 0 237000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 384 360000 PRN DFND 7,1 0 360000 0 ISHARES INC EM MKT SM-CP ETF 464286475 1082 24395 SH DFND 1 0 24395 0 ISHARES INC MSCI CDA ETF 464286509 9254 323327 SH DFND 1 0 323327 0 ISHARES INC MSCI STH KOR ETF 464286772 6552 109437 SH DFND 1 0 109437 0 ISHARES TR CORE S&P500 ETF 464287200 567 1925 SH DFND 1 0 1925 0 ISHARES TR MSCI EMG MKT ETF 464287234 579 13487 SH DFND 1 0 13487 0 ISHARES TR IBOXX INV CP ETF 464287242 86201 693100 SH DFND 1 0 693100 0 ISHARES TR 20 YR TR BD ETF 464287432 1269 9554 SH DFND 1 0 9554 0 ISHARES TR MSCI EAFE ETF 464287465 4495 68385 SH DFND 1 0 68385 0 ISHARES TR RUS MID CAP ETF 464287499 235 4200 SH DFND 1 0 4200 0 ISHARES TR NASDAQ BIOTECH 464287556 3438 31508 SH DFND 8 0 31508 0 ISHARES TR RUS 1000 VAL ETF 464287598 534 4200 SH DFND 1 0 4200 0 ISHARES TR RUS 1000 GRW ETF 464287614 2574 16358 SH DFND 1 0 16358 0 ISHARES TR RUS 1000 GRW ETF 464287614 3630 23073 SH DFND 2 0 23073 0 ISHARES TR RUS 2000 VAL ETF 464287630 4600 38173 SH DFND 1 0 38173 0 ISHARES TR RUS 2000 VAL ETF 464287630 12621 104740 SH DFND 7,1 0 104740 0 ISHARES TR RUS 2000 GRW ETF 464287648 118268 588779 SH DFND 1 0 524250 64529 ISHARES TR RUSSELL 2000 ETF 464287655 107528 691500 SH DFND 1 0 602870 88630 ISHARES TR RUSSELL 2000 ETF 464287655 1181 7595 SH DFND 2 0 7595 0 ISHARES TR RUSSELL 2000 ETF 464287655 25325 162861 SH DFND 7,1 0 162861 0 ISHARES TR RUSSELL 2000 ETF 464287655 6939 44622 SH DFND 6 0 10843 33779 ISHARES TR U.S. REAL ES ETF 464287739 791 9054 SH DFND 1 0 9054 0 ISHARES TR U.S. REAL ES ETF 464287739 2143 24544 SH DFND 7,1 0 24544 0 ISHARES TR CORE S&P SCP ETF 464287804 1057 13500 SH DFND 1 0 13500 0 ISHARES TR MSCI AC ASIA ETF 464288182 1180 16914 SH DFND 1 0 16914 0 ISHARES TR MSCI ACWI EX US 464288240 15544 332424 SH DFND 1 0 300134 32290 ISHARES TR MSCI ACWI EX US 464288240 6599 141124 SH DFND 7,1 0 141124 0 ISHARES TR MSCI ACWI EX US 464288240 916 19579 SH DFND 6 0 19579 0 ISHARES TR MSCI ACWI ETF 464288257 17551 238111 SH DFND 1 0 0 238111 ISHARES TR MSCI ACWI ETF 464288257 1432 19429 SH DFND 6 0 0 19429 ISHARES TR EAFE SML CP ETF 464288273 21766 379203 SH DFND 1 0 379203 0 ISHARES TR EAFE SML CP ETF 464288273 1790 31181 SH DFND 7,1 0 31181 0 ISHARES TR JPMORGAN USD EMG 464288281 3016 26620 SH DFND 1 0 26620 0 ISHARES TR JPMORGAN USD EMG 464288281 2878 25400 SH DFND 2 0 25400 0 ISHARES TR JPMORGAN USD EMG 464288281 7987 70500 SH DFND 7,1 0 70500 0 ISHARES TR DEVSMCP EXNA ETF 464288497 1076 21472 SH DFND 1 0 21472 0 ISHARES TR IBOXX HI YD ETF 464288513 111629 1280441 SH DFND 1 0 1278991 1450 ISHARES TR IBOXX HI YD ETF 464288513 1 12 SH DFND 3 0 12 0 ISHARES TR IBOXX HI YD ETF 464288513 21690 248800 SH DFND 7,1 0 248800 0 ISHARES TR EAFE VALUE ETF 464288877 23947 498159 SH DFND 1 0 498159 0 ISHARES SILVER TRUST ISHARES 46428Q109 10467 730400 SH DFND 1 0 730400 0 ISHARES TR MSCI INDIA ETF 46429B598 40073 1135200 SH DFND 1 0 56727 1078473 ISHARES TR MSCI INDIA ETF 46429B598 9500 269122 SH DFND 7,1 0 269122 0 ISHARES TR MSCI INDIA ETF 46429B598 20442 579100 SH DFND 6 0 0 579100 ISHARES TR MIN VOL USA ETF 46429B697 37489 607300 SH DFND 1 0 607300 0 ISHARES TR CORE MSCI EAFE 46432F842 128788 2097517 SH DFND 1 0 1254237 843280 ISHARES TR CORE MSCI EAFE 46432F842 42795 696989 SH DFND 2 0 379679 317310 ISHARES TR CORE MSCI EAFE 46432F842 857 13956 SH DFND 8 0 7588 6368 ISHARES TR CORE MSCI EAFE 46432F842 14558 237100 SH DFND 4 0 237100 0 ISHARES TR CORE MSCI EAFE 46432F842 27605 449587 SH DFND 7,1 0 449587 0 ISHARES TR CORE MSCI EAFE 46432F842 3492 56877 SH DFND 6 0 56877 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 183 155000 PRN DFND 1 0 85000 70000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 544 460000 PRN DFND 7,1 0 460000 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 118 100000 PRN DFND 6 0 0 100000 ISHARES INC CORE MSCI EMKT 46434G103 6942 134961 SH DFND 1 0 101999 32962 ISHARES INC CORE MSCI EMKT 46434G103 18296 355670 SH DFND 8 0 355670 0 ISHARES INC CORE MSCI EMKT 46434G103 1139 22136 SH DFND 4 0 22136 0 ISHARES INC CORE MSCI EMKT 46434G103 21250 413111 SH DFND 7,1 0 413111 0 ISHARES INC CORE MSCI EMKT 46434G103 5730 111399 SH DFND 6 0 0 111399 ISHARES INC MSCI TAIWAN ETF 46434G772 11689 334352 SH DFND 1 0 242646 91706 ISHARES INC MSCI TAIWAN ETF 46434G772 1803 51579 SH DFND 2 0 51579 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13185 241581 SH DFND 1 0 231595 9986 ISHARES INC MSCI JPN ETF NEW 46434G822 4270 78230 SH DFND 2 0 0 78230 ISHARES INC MSCI JPN ETF NEW 46434G822 683 12514 SH DFND 4 0 12514 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1522 27894 SH DFND 7,1 0 27894 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1379 25258 SH DFND 6 0 16002 9256 ISHARES INC MSCI GBL ETF NEW 46434G848 624 20603 SH DFND 1 0 20603 0 ISHARES INC MSCI GBL ETF NEW 46434G848 10368 342304 SH DFND 7,1 0 342304 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33585 3565265 SH DFND 1 0 690520 2874745 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1404 149062 SH DFND 2 0 0 149062 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1199 127315 SH DFND 4 0 127315 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3419 362900 SH DFND 5 0 0 362900 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13356 1417844 SH DFND 7,1 0 1417844 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4528 480721 SH DFND 6 0 62509 418212 I3 VERTICALS INC COM CL A 46571Y107 2324 78917 SH DFND 1 0 78917 0 I3 VERTICALS INC COM CL A 46571Y107 86 2923 SH DFND 7,1 0 2923 0 ITRON INC COM 465741106 146172 2336134 SH DFND 1 0 1993329 342805 ITRON INC COM 465741106 10088 161228 SH DFND 2 0 161228 0 ITRON INC COM 465741106 672 10747 SH DFND 8 0 10747 0 ITRON INC COM 465741106 36 581 SH DFND 5 0 581 0 ITRON INC COM 465741106 22994 367496 SH DFND 7,1 0 367496 0 ITRON INC COM 465741106 7521 120194 SH DFND 6 0 71944 48250 JBG SMITH PPTYS COM 46590V100 2080 52884 SH DFND 1 0 52884 0 JBG SMITH PPTYS COM 46590V100 220 5604 SH DFND 7,1 0 5604 0 JPMORGAN CHASE & CO COM 46625H100 6120846 54748178 SH DFND 1 0 14679664 40068514 JPMORGAN CHASE & CO COM 46625H100 73007 653013 SH DFND 2 0 0 653013 JPMORGAN CHASE & CO COM 46625H100 4607 41210 SH DFND 3 0 41210 0 JPMORGAN CHASE & CO COM 46625H100 32674 292256 SH DFND 8 0 206580 85676 JPMORGAN CHASE & CO COM 46625H100 32142 287494 SH DFND 4 0 287494 0 JPMORGAN CHASE & CO COM 46625H100 26970 241230 SH DFND 5 0 2172 239058 JPMORGAN CHASE & CO COM 46625H100 47612 425869 SH DFND 7,1 0 425869 0 JPMORGAN CHASE & CO COM 46625H100 81999 733446 SH DFND 6 0 131454 601992 JABIL INC COM 466313103 2541 80413 SH DFND 1 0 80413 0 JABIL INC COM 466313103 782 24760 SH DFND 7,1 0 24760 0 JABIL INC COM 466313103 142 4486 SH DFND 6 0 4486 0 JACK IN THE BOX INC COM 466367109 22365 274787 SH DFND 1 0 225313 49474 JACK IN THE BOX INC COM 466367109 5901 72505 SH DFND 7,1 0 72505 0 JACK IN THE BOX INC COM 466367109 968 11889 SH DFND 6 0 7907 3982 JACOBS ENGR GROUP INC COM 469814107 16855 199723 SH DFND 1 0 145815 53908 JACOBS ENGR GROUP INC COM 469814107 1108 13124 SH DFND 2 0 13124 0 JACOBS ENGR GROUP INC COM 469814107 3732 44227 SH DFND 3 0 44227 0 JACOBS ENGR GROUP INC COM 469814107 9734 115340 SH DFND 5 0 0 115340 JACOBS ENGR GROUP INC COM 469814107 151 1785 SH DFND 7,1 0 1785 0 JACOBS ENGR GROUP INC COM 469814107 10417 123442 SH DFND 6 0 0 123442 JAGGED PEAK ENERGY INC COM 47009K107 26006 3144646 SH DFND 1 0 982845 2161801 JAGGED PEAK ENERGY INC COM 47009K107 239 28954 SH DFND 8 0 28954 0 JAGGED PEAK ENERGY INC COM 47009K107 11 1327 SH DFND 5 0 1327 0 JAGGED PEAK ENERGY INC COM 47009K107 4302 520192 SH DFND 7,1 0 520192 0 JAGGED PEAK ENERGY INC COM 47009K107 954 115332 SH DFND 6 0 0 115332 BANK OF THE ST JAMES FINL GP COM 470299108 354 23988 SH DFND 1 0 23988 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 197 200000 PRN DFND 1 0 0 200000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 433 440000 PRN DFND 7,1 0 440000 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 394 400000 PRN DFND 6 0 0 400000 JD COM INC SPON ADR CL A 47215P106 7322 241737 SH DFND 1 0 221847 19890 JD COM INC SPON ADR CL A 47215P106 24 786 SH DFND 8 0 786 0 JD COM INC SPON ADR CL A 47215P106 2177 71881 SH DFND 7,1 0 71881 0 JD COM INC SPON ADR CL A 47215P106 917 30272 SH DFND 6 0 1307 28965 JEFFERIES FINL GROUP INC COM 47233W109 360 18735 SH DFND 1 0 18735 0 JEFFERIES FINL GROUP INC COM 47233W109 169 8800 SH DFND 8 0 8800 0 JEFFERIES FINL GROUP INC COM 47233W109 6 325 SH DFND 7,1 0 325 0 JELD-WEN HLDG INC COM 47580P103 68616 3232020 SH DFND 1 0 2800426 431594 JELD-WEN HLDG INC COM 47580P103 5545 261171 SH DFND 2 0 261171 0 JELD-WEN HLDG INC COM 47580P103 308 14515 SH DFND 8 0 14515 0 JELD-WEN HLDG INC COM 47580P103 16356 770403 SH DFND 7,1 0 770403 0 JELD-WEN HLDG INC COM 47580P103 2298 108230 SH DFND 6 0 0 108230 JETBLUE AWYS CORP COM 477143101 101714 5501019 SH DFND 1 0 4652504 848515 JETBLUE AWYS CORP COM 477143101 14442 781092 SH DFND 2 0 781092 0 JETBLUE AWYS CORP COM 477143101 132 7157 SH DFND 3 0 7157 0 JETBLUE AWYS CORP COM 477143101 272 14701 SH DFND 8 0 7718 6983 JETBLUE AWYS CORP COM 477143101 5426 293457 SH DFND 4 0 293457 0 JETBLUE AWYS CORP COM 477143101 310 16790 SH DFND 5 0 16790 0 JETBLUE AWYS CORP COM 477143101 22088 1194566 SH DFND 7,1 0 1194566 0 JETBLUE AWYS CORP COM 477143101 15428 834374 SH DFND 6 0 290075 544299 JOHN BEAN TECHNOLOGIES CORP COM 477839104 149482 1234065 SH DFND 1 0 668592 565473 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7570 62492 SH DFND 7,1 0 62492 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3055 25220 SH DFND 6 0 0 25220 JOHNSON & JOHNSON COM 478160104 3252619 23353098 SH DFND 1 0 5357167 17995931 JOHNSON & JOHNSON COM 478160104 6586 47285 SH DFND 2 0 43760 3525 JOHNSON & JOHNSON COM 478160104 930 6675 SH DFND 3 0 6675 0 JOHNSON & JOHNSON COM 478160104 1685 12097 SH DFND 8 0 12097 0 JOHNSON & JOHNSON COM 478160104 21819 156655 SH DFND 5 0 19487 137168 JOHNSON & JOHNSON COM 478160104 26044 186991 SH DFND 7,1 0 186991 0 JOHNSON & JOHNSON COM 478160104 1681 12072 SH DFND 6 0 4334 7738 JOUNCE THERAPEUTICS INC COM 481116101 5593 1129895 SH DFND 1 0 1081247 48648 JOUNCE THERAPEUTICS INC COM 481116101 38 7749 SH DFND 2 0 0 7749 JOUNCE THERAPEUTICS INC COM 481116101 4 801 SH DFND 3 0 801 0 JOUNCE THERAPEUTICS INC COM 481116101 106 21485 SH DFND 8 0 10515 10970 JOUNCE THERAPEUTICS INC COM 481116101 201 40665 SH DFND 5 0 0 40665 JOUNCE THERAPEUTICS INC COM 481116101 1021 206194 SH DFND 7,1 0 206194 0 JOUNCE THERAPEUTICS INC COM 481116101 210 42405 SH DFND 6 0 23847 18558 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 49 35000 PRN DFND 1 0 0 35000 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 118 85000 PRN DFND 7,1 0 85000 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 125 90000 PRN DFND 6 0 0 90000 KAR AUCTION SVCS INC COM 48238T109 91136 3645433 SH DFND 1 0 3247048 398385 KAR AUCTION SVCS INC COM 48238T109 457 18270 SH DFND 2 0 18270 0 KAR AUCTION SVCS INC COM 48238T109 8974 358963 SH DFND 7,1 0 358963 0 KAR AUCTION SVCS INC COM 48238T109 1276 51058 SH DFND 6 0 0 51058 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8514 215658 SH DFND 1 0 199413 16245 KBR INC COM 48242W106 776 31118 SH DFND 1 0 31118 0 KBR INC COM 48242W106 1748 70091 SH DFND 7,1 0 70091 0 KLA-TENCOR CORP COM 482480100 1124514 9513655 SH DFND 1 0 4153146 5360509 KLA-TENCOR CORP COM 482480100 16952 143422 SH DFND 2 0 7225 136197 KLA-TENCOR CORP COM 482480100 6366 53855 SH DFND 3 0 53855 0 KLA-TENCOR CORP COM 482480100 28255 239044 SH DFND 8 0 166088 72956 KLA-TENCOR CORP COM 482480100 10872 91978 SH DFND 4 0 91978 0 KLA-TENCOR CORP COM 482480100 13871 117348 SH DFND 5 0 10422 106926 KLA-TENCOR CORP COM 482480100 13484 114076 SH DFND 7,1 0 114076 0 KLA-TENCOR CORP COM 482480100 67631 572175 SH DFND 6 0 300338 271837 KKR & CO INC CL A 48251W104 75035 2969340 SH DFND 1 0 2969340 0 KT CORP SPONSORED ADR 48268K101 31238 2525299 SH DFND 1 0 2209238 316061 KT CORP SPONSORED ADR 48268K101 599 48406 SH DFND 2 0 48406 0 KT CORP SPONSORED ADR 48268K101 3 262 SH DFND 5 0 0 262 KT CORP SPONSORED ADR 48268K101 2808 226991 SH DFND 7,1 0 226991 0 K12 INC COM 48273U102 157 5156 SH DFND 1 0 5156 0 K12 INC COM 48273U102 522 17151 SH DFND 7,1 0 17151 0 KADANT INC COM 48282T104 6760 74445 SH DFND 1 0 74445 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7267 74449 SH DFND 1 0 52888 21561 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2886 29568 SH DFND 7,1 0 29568 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 169 1736 SH DFND 6 0 0 1736 KALA PHARMACEUTICALS INC COM 483119103 7521 1178887 SH DFND 1 0 1094457 84430 KALA PHARMACEUTICALS INC COM 483119103 17 2703 SH DFND 2 0 0 2703 KALA PHARMACEUTICALS INC COM 483119103 12 1857 SH DFND 3 0 1857 0 KALA PHARMACEUTICALS INC COM 483119103 66 10401 SH DFND 8 0 0 10401 KALA PHARMACEUTICALS INC COM 483119103 173 27148 SH DFND 5 0 0 27148 KALA PHARMACEUTICALS INC COM 483119103 1549 242764 SH DFND 7,1 0 242764 0 KALA PHARMACEUTICALS INC COM 483119103 273 42739 SH DFND 6 0 15900 26839 KAMAN CORP NOTE 3.250% 5/0 483548AF0 211 180000 PRN DFND 1 0 180000 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 199 170000 PRN DFND 7,1 0 170000 0 KANSAS CITY SOUTHERN COM NEW 485170302 2742 22512 SH DFND 1 0 18770 3742 KANSAS CITY SOUTHERN COM NEW 485170302 213 1751 SH DFND 3 0 1751 0 KANSAS CITY SOUTHERN COM NEW 485170302 91 747 SH DFND 7,1 0 747 0 KANSAS CITY SOUTHERN COM NEW 485170302 195 1604 SH DFND 6 0 623 981 KARUNA THERAPEUTICS INC COM 48576A100 529 26414 SH DFND 1 0 26414 0 KARUNA THERAPEUTICS INC COM 48576A100 32 1617 SH DFND 6 0 1617 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 40145 6701932 SH DFND 1 0 6339501 362431 KARYOPHARM THERAPEUTICS INC COM 48576U106 366 61123 SH DFND 2 0 0 61123 KARYOPHARM THERAPEUTICS INC COM 48576U106 12 2009 SH DFND 3 0 2009 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 554 92418 SH DFND 8 0 38035 54383 KARYOPHARM THERAPEUTICS INC COM 48576U106 1452 242355 SH DFND 5 0 0 242355 KARYOPHARM THERAPEUTICS INC COM 48576U106 7157 1194803 SH DFND 7,1 0 1194803 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 861 143772 SH DFND 6 0 50698 93074 KB HOME COM 48666K109 3520 136789 SH DFND 1 0 136789 0 KB HOME COM 48666K109 230 8948 SH DFND 2 0 0 8948 KB HOME COM 48666K109 1131 43964 SH DFND 7,1 0 43964 0 KELLOGG CO COM 487836108 211102 3940677 SH DFND 1 0 3800309 140368 KELLOGG CO COM 487836108 7810 145791 SH DFND 2 0 0 145791 KELLOGG CO COM 487836108 1520 28373 SH DFND 7,1 0 28373 0 KELLOGG CO COM 487836108 9450 176408 SH DFND 6 0 0 176408 KEMET CORP COM NEW 488360207 12862 683786 SH DFND 1 0 553893 129893 KEMET CORP COM NEW 488360207 4792 254765 SH DFND 2 0 254765 0 KEMET CORP COM NEW 488360207 646 34342 SH DFND 8 0 34342 0 KEMET CORP COM NEW 488360207 15479 822934 SH DFND 7,1 0 822934 0 KEMPER CORP DEL COM 488401100 91722 1062954 SH DFND 1 0 887635 175319 KEMPER CORP DEL COM 488401100 482 5590 SH DFND 2 0 5590 0 KEMPER CORP DEL COM 488401100 25366 293960 SH DFND 7,1 0 293960 0 KEMPER CORP DEL COM 488401100 4315 50007 SH DFND 6 0 0 50007 KENNAMETAL INC COM 489170100 2385 64481 SH DFND 1 0 64481 0 KENNAMETAL INC COM 489170100 324 8757 SH DFND 8 0 8757 0 KENNAMETAL INC COM 489170100 877 23707 SH DFND 7,1 0 23707 0 KENNEDY-WILSON HLDGS INC COM 489398107 77473 3766286 SH DFND 1 0 3568370 197916 KENNEDY-WILSON HLDGS INC COM 489398107 1868 90808 SH DFND 2 0 0 90808 KENNEDY-WILSON HLDGS INC COM 489398107 203 9887 SH DFND 5 0 9017 870 KENNEDY-WILSON HLDGS INC COM 489398107 22275 1082891 SH DFND 7,1 0 1082891 0 KENNEDY-WILSON HLDGS INC COM 489398107 4727 229780 SH DFND 6 0 0 229780 KEWAUNEE SCIENTIFIC CORP COM 492854104 3786 197814 SH DFND 7,1 0 197814 0 KEYCORP NEW COM 493267108 29999 1690111 SH DFND 1 0 1679402 10709 KEYCORP NEW COM 493267108 1219 68695 SH DFND 7,1 0 68695 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 232079 2584116 SH DFND 1 0 2303941 280175 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1358 15125 SH DFND 2 0 15125 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 622 6926 SH DFND 8 0 6926 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23120 257429 SH DFND 7,1 0 257429 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3437 38270 SH DFND 6 0 3950 34320 KFORCE INC COM 493732101 1855 52853 SH DFND 1 0 52853 0 KFORCE INC COM 493732101 303 8639 SH DFND 8 0 8639 0 KFORCE INC COM 493732101 540 15385 SH DFND 7,1 0 15385 0 KIMBALL INTL INC CL B 494274103 1084 62191 SH DFND 1 0 62191 0 KIMBALL INTL INC CL B 494274103 368 21100 SH DFND 8 0 21100 0 KIMBALL INTL INC CL B 494274103 7814 448283 SH DFND 7,1 0 448283 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 21020 1301576 SH DFND 1 0 1301576 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 21 1310 SH DFND 7,1 0 1310 0 KIMBERLY CLARK CORP COM 494368103 2783 20883 SH DFND 1 0 20883 0 KIMBERLY CLARK CORP COM 494368103 579 4345 SH DFND 2 0 0 4345 KIMBERLY CLARK CORP COM 494368103 517 3879 SH DFND 8 0 3879 0 KIMBERLY CLARK CORP COM 494368103 3686 27655 SH DFND 5 0 0 27655 KIMBERLY CLARK CORP COM 494368103 19 143 SH DFND 7,1 0 143 0 KIMCO RLTY CORP COM 49446R109 3117 168673 SH DFND 1 0 168673 0 KIMCO RLTY CORP COM 49446R109 510 27609 SH DFND 2 0 0 27609 KIMCO RLTY CORP COM 49446R109 20214 1093817 SH DFND 5 0 35255 1058562 KINDER MORGAN INC DEL COM 49456B101 663462 31775023 SH DFND 1 0 6580462 25194561 KINDER MORGAN INC DEL COM 49456B101 117 5622 SH DFND 2 0 0 5622 KINDER MORGAN INC DEL COM 49456B101 211 10100 SH DFND 5 0 10100 0 KINDER MORGAN INC DEL COM 49456B101 4397 210588 SH DFND 7,1 0 210588 0 KINDER MORGAN INC DEL COM 49456B101 26173 1253497 SH DFND 6 0 283300 970197 KINROSS GOLD CORP COM 496902404 39921 10289006 SH DFND 1 0 8645318 1643688 KINROSS GOLD CORP COM 496902404 280 72133 SH DFND 2 0 72133 0 KINROSS GOLD CORP COM 496902404 19 4823 SH DFND 8 0 4823 0 KINROSS GOLD CORP COM 496902404 334 85977 SH DFND 4 0 85977 0 KINROSS GOLD CORP COM 496902404 9568 2466074 SH DFND 7,1 0 2466074 0 KINROSS GOLD CORP COM 496902404 3898 1004593 SH DFND 6 0 0 1004593 KIRBY CORP COM 497266106 105037 1329576 SH DFND 1 0 496017 833559 KIRBY CORP COM 497266106 41 525 SH DFND 3 0 525 0 KIRBY CORP COM 497266106 15339 194159 SH DFND 7,1 0 194159 0 KIRBY CORP COM 497266106 5543 70167 SH DFND 6 0 7192 62975 KIRKLAND LAKE GOLD LTD COM 49741E100 7892 182793 SH DFND 1 0 182793 0 KIRKLAND LAKE GOLD LTD COM 49741E100 155 3592 SH DFND 2 0 0 3592 KIRKLAND LAKE GOLD LTD COM 49741E100 2105 48746 SH DFND 5 0 24339 24407 KIRKLAND LAKE GOLD LTD COM 49741E100 2593 60051 SH DFND 7,1 0 60051 0 KIRKLAND LAKE GOLD LTD COM 49741E100 490 11350 SH DFND 6 0 11350 0 KNOLL INC COM NEW 498904200 2285 99446 SH DFND 1 0 99446 0 KNOLL INC COM NEW 498904200 374 16257 SH DFND 8 0 16257 0 KNOLL INC COM NEW 498904200 665 28947 SH DFND 7,1 0 28947 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 20805 633524 SH DFND 1 0 564828 68696 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4314 131375 SH DFND 2 0 131375 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 724 22061 SH DFND 7,1 0 22061 0 KODIAK SCIENCES INC COM 50015M109 1810 154670 SH DFND 1 0 124406 30264 KODIAK SCIENCES INC COM 50015M109 1498 128058 SH DFND 7,1 0 128058 0 KODIAK SCIENCES INC COM 50015M109 158 13473 SH DFND 6 0 0 13473 KOHLS CORP COM 500255104 3429 72108 SH DFND 1 0 72108 0 KOHLS CORP COM 500255104 87 1834 SH DFND 2 0 0 1834 KOHLS CORP COM 500255104 300 6308 SH DFND 8 0 6308 0 KOHLS CORP COM 500255104 185 3890 SH DFND 5 0 3890 0 KOHLS CORP COM 500255104 3341 70270 SH DFND 7,1 0 70270 0 KOHLS CORP COM 500255104 176 3698 SH DFND 6 0 3698 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 119244 2736212 SH DFND 1 0 2384326 351886 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16000 367130 SH DFND 2 0 29200 337930 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 105 2400 SH DFND 8 0 2400 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3179 72937 SH DFND 7,1 0 72937 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 462 10600 SH DFND 6 0 10600 0 KONTOOR BRANDS INC COM 50050N103 4988 178033 SH DFND 1 0 178033 0 KONTOOR BRANDS INC COM 50050N103 252 8995 SH DFND 6 0 8544 451 KORN FERRY COM NEW 500643200 2464 61490 SH DFND 1 0 61490 0 KORN FERRY COM NEW 500643200 1083 27039 SH DFND 7,1 0 27039 0 KORN FERRY COM NEW 500643200 81 2023 SH DFND 6 0 2023 0 KOSMOS ENERGY LTD COM 500688106 141890 22629969 SH DFND 1 0 11157788 11472181 KOSMOS ENERGY LTD COM 500688106 2046 326296 SH DFND 2 0 326296 0 KOSMOS ENERGY LTD COM 500688106 578 92122 SH DFND 8 0 85938 6184 KOSMOS ENERGY LTD COM 500688106 1551 247391 SH DFND 4 0 247391 0 KOSMOS ENERGY LTD COM 500688106 67 10691 SH DFND 5 0 10691 0 KOSMOS ENERGY LTD COM 500688106 17899 2854660 SH DFND 7,1 0 2854660 0 KOSMOS ENERGY LTD COM 500688106 2756 439594 SH DFND 6 0 28086 411508 KRAFT HEINZ CO COM 500754106 28400 914964 SH DFND 1 0 579040 335924 KRAFT HEINZ CO COM 500754106 73 2354 SH DFND 2 0 0 2354 KRAFT HEINZ CO COM 500754106 99 3200 SH DFND 5 0 3200 0 KRAFT HEINZ CO COM 500754106 1404 45225 SH DFND 7,1 0 45225 0 KRAFT HEINZ CO COM 500754106 5090 163990 SH DFND 6 0 96090 67900 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9780 427249 SH DFND 1 0 342959 84290 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2662 116302 SH DFND 7,1 0 116302 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 184 8031 SH DFND 6 0 8031 0 KROGER CO COM 501044101 234939 10821679 SH DFND 1 0 1577065 9244614 KROGER CO COM 501044101 4947 227865 SH DFND 2 0 0 227865 KROGER CO COM 501044101 5545 255410 SH DFND 8 0 255410 0 KROGER CO COM 501044101 83 3838 SH DFND 5 0 3838 0 KROGER CO COM 501044101 4964 228661 SH DFND 7,1 0 228661 0 KROGER CO COM 501044101 196 9040 SH DFND 6 0 9040 0 KULICKE & SOFFA INDS INC COM 501242101 25737 1141321 SH DFND 1 0 910733 230588 KULICKE & SOFFA INDS INC COM 501242101 1306 57918 SH DFND 2 0 38586 19332 KULICKE & SOFFA INDS INC COM 501242101 120 5335 SH DFND 8 0 5335 0 KULICKE & SOFFA INDS INC COM 501242101 9339 414155 SH DFND 7,1 0 414155 0 KULICKE & SOFFA INDS INC COM 501242101 4751 210707 SH DFND 6 0 108214 102493 L BRANDS INC COM 501797104 5045 193277 SH DFND 1 0 192033 1244 L BRANDS INC COM 501797104 3240 124138 SH DFND 5 0 0 124138 L BRANDS INC COM 501797104 2009 76975 SH DFND 7,1 0 76975 0 LHC GROUP INC COM 50187A107 161061 1346891 SH DFND 1 0 713582 633309 LHC GROUP INC COM 50187A107 461 3857 SH DFND 8 0 3857 0 LHC GROUP INC COM 50187A107 13223 110580 SH DFND 7,1 0 110580 0 LHC GROUP INC COM 50187A107 3955 33072 SH DFND 6 0 3352 29720 LGI HOMES INC COM 50187T106 6968 97556 SH DFND 1 0 80752 16804 LGI HOMES INC COM 50187T106 4375 61249 SH DFND 7,1 0 61249 0 LGI HOMES INC COM 50187T106 737 10315 SH DFND 6 0 0 10315 LKQ CORP COM 501889208 2367 88938 SH DFND 1 0 87069 1869 LKQ CORP COM 501889208 280 10530 SH DFND 6 0 10530 0 LCI INDS COM 50189K103 23310 258997 SH DFND 1 0 258997 0 LCI INDS COM 50189K103 2104 23378 SH DFND 2 0 0 23378 LCI INDS COM 50189K103 4601 51124 SH DFND 7,1 0 51124 0 LPL FINL HLDGS INC COM 50212V100 314 3854 SH DFND 1 0 3854 0 LPL FINL HLDGS INC COM 50212V100 969 11875 SH DFND 7,1 0 11875 0 LRAD CORP COM 50213V109 11698 3555473 SH DFND 7,1 0 3555473 0 L3 TECHNOLOGIES INC COM 502413107 58067 236845 SH DFND 1 0 236845 0 L3 TECHNOLOGIES INC COM 502413107 5978 24385 SH DFND 7,1 0 24385 0 L3 TECHNOLOGIES INC COM 502413107 293 1195 SH DFND 6 0 1195 0 LA Z BOY INC COM 505336107 97554 3181815 SH DFND 1 0 1327829 1853986 LA Z BOY INC COM 505336107 950 30992 SH DFND 2 0 30992 0 LA Z BOY INC COM 505336107 13853 451820 SH DFND 7,1 0 451820 0 LA Z BOY INC COM 505336107 7595 247728 SH DFND 6 0 85837 161891 LABORATORY CORP AMER HLDGS COM NEW 50540R409 96098 555803 SH DFND 1 0 459248 96555 LABORATORY CORP AMER HLDGS COM NEW 50540R409 793 4589 SH DFND 3 0 4589 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 263 1522 SH DFND 8 0 1522 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7183 41543 SH DFND 7,1 0 41543 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 442 2557 SH DFND 6 0 0 2557 LAKELAND BANCORP INC COM 511637100 18405 1139639 SH DFND 1 0 828164 311475 LAKELAND BANCORP INC COM 511637100 423 26200 SH DFND 8 0 26200 0 LAKELAND BANCORP INC COM 511637100 16667 1031991 SH DFND 7,1 0 1031991 0 LAKELAND BANCORP INC COM 511637100 404 25021 SH DFND 6 0 0 25021 LAM RESEARCH CORP COM 512807108 12526 66687 SH DFND 1 0 66258 429 LAM RESEARCH CORP COM 512807108 493 2624 SH DFND 8 0 2624 0 LAM RESEARCH CORP COM 512807108 2006 10680 SH DFND 7,1 0 10680 0 LAM RESEARCH CORP COM 512807108 379 2020 SH DFND 6 0 2020 0 LAMB WESTON HLDGS INC COM 513272104 288155 4547904 SH DFND 1 0 3740618 807286 LAMB WESTON HLDGS INC COM 513272104 490 7731 SH DFND 3 0 7731 0 LAMB WESTON HLDGS INC COM 513272104 5375 84839 SH DFND 8 0 20766 64073 LAMB WESTON HLDGS INC COM 513272104 30591 482818 SH DFND 7,1 0 482818 0 LAMB WESTON HLDGS INC COM 513272104 7222 113989 SH DFND 6 0 38490 75499 LANTHEUS HLDGS INC COM 516544103 2635 93112 SH DFND 1 0 93112 0 LANTHEUS HLDGS INC COM 516544103 942 33283 SH DFND 8 0 33283 0 LANTHEUS HLDGS INC COM 516544103 33042 1167579 SH DFND 7,1 0 1167579 0 LANTRONIX INC COM NEW 516548203 741 222600 SH DFND 7,1 0 222600 0 LAS VEGAS SANDS CORP COM 517834107 64655 1094181 SH DFND 1 0 971724 122457 LAS VEGAS SANDS CORP COM 517834107 28979 490423 SH DFND 8 0 347904 142519 LAS VEGAS SANDS CORP COM 517834107 142 2400 SH DFND 5 0 2400 0 LAS VEGAS SANDS CORP COM 517834107 11634 196885 SH DFND 7,1 0 196885 0 LAS VEGAS SANDS CORP COM 517834107 8225 139189 SH DFND 6 0 88289 50900 LATTICE SEMICONDUCTOR CORP COM 518415104 66532 4560076 SH DFND 1 0 4151015 409061 LATTICE SEMICONDUCTOR CORP COM 518415104 2294 157207 SH DFND 8 0 114507 42700 LATTICE SEMICONDUCTOR CORP COM 518415104 769 52700 SH DFND 5 0 52700 0 LATTICE SEMICONDUCTOR CORP COM 518415104 18281 1252962 SH DFND 7,1 0 1252962 0 LATTICE SEMICONDUCTOR CORP COM 518415104 15473 1060548 SH DFND 6 0 126836 933712 LAUDER ESTEE COS INC CL A 518439104 18823 102797 SH DFND 1 0 102797 0 LAUDER ESTEE COS INC CL A 518439104 518 2827 SH DFND 8 0 2827 0 LAUDER ESTEE COS INC CL A 518439104 2315 12640 SH DFND 7,1 0 12640 0 LAUDER ESTEE COS INC CL A 518439104 384 2096 SH DFND 6 0 0 2096 LAUREATE EDUCATION INC CL A 518613203 22629 1440401 SH DFND 1 0 1440401 0 LAUREATE EDUCATION INC CL A 518613203 3114 198212 SH DFND 7,1 0 198212 0 LAUREATE EDUCATION INC CL A 518613203 5011 318941 SH DFND 6 0 318941 0 LEAR CORP COM NEW 521865204 745 5348 SH DFND 1 0 4963 385 LEAR CORP COM NEW 521865204 300 2155 SH DFND 8 0 2155 0 LEAR CORP COM NEW 521865204 946 6790 SH DFND 7,1 0 6790 0 LEIDOS HLDGS INC COM 525327102 140885 1764372 SH DFND 1 0 1667155 97217 LEIDOS HLDGS INC COM 525327102 14941 187111 SH DFND 2 0 184869 2242 LEIDOS HLDGS INC COM 525327102 133 1665 SH DFND 5 0 1665 0 LEIDOS HLDGS INC COM 525327102 8512 106600 SH DFND 7,1 0 106600 0 LEIDOS HLDGS INC COM 525327102 1350 16910 SH DFND 6 0 2919 13991 LENNAR CORP CL A 526057104 386079 7966958 SH DFND 1 0 5505752 2461206 LENNAR CORP CL A 526057104 10804 222948 SH DFND 2 0 217982 4966 LENNAR CORP CL A 526057104 8623 177944 SH DFND 3 0 177944 0 LENNAR CORP CL A 526057104 17221 355366 SH DFND 8 0 178674 176692 LENNAR CORP CL A 526057104 21227 438039 SH DFND 5 0 0 438039 LENNAR CORP CL A 526057104 15904 328182 SH DFND 7,1 0 328182 0 LENNAR CORP CL A 526057104 29694 612763 SH DFND 6 0 31734 581029 LENNOX INTL INC COM 526107107 400287 1455588 SH DFND 1 0 1231427 224161 LENNOX INTL INC COM 526107107 1790 6509 SH DFND 2 0 6509 0 LENNOX INTL INC COM 526107107 1784 6487 SH DFND 3 0 6487 0 LENNOX INTL INC COM 526107107 50885 185035 SH DFND 7,1 0 185035 0 LENNOX INTL INC COM 526107107 6093 22158 SH DFND 6 0 412 21746 LEVEL ONE BANCORP INC COM 52730D208 20943 838064 SH DFND 1 0 705161 132903 LEVEL ONE BANCORP INC COM 52730D208 4416 176699 SH DFND 7,1 0 176699 0 LEVEL ONE BANCORP INC COM 52730D208 517 20687 SH DFND 6 0 10098 10589 LIBERTY BROADBAND CORP COM SER C 530307305 781 7492 SH DFND 1 0 7492 0 LIBERTY BROADBAND CORP COM SER C 530307305 37 355 SH DFND 6 0 355 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 42225 883546 SH DFND 1 0 740615 142931 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 9586 200587 SH DFND 7,1 0 200587 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1369 28651 SH DFND 6 0 0 28651 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 304 18818 SH DFND 1 0 18818 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 226 13990 SH DFND 7,1 0 13990 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4729 125081 SH DFND 1 0 125081 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1290 34119 SH DFND 7,1 0 34119 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 68271 1824945 SH DFND 1 0 1509283 315662 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6257 167262 SH DFND 2 0 167262 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2091 55884 SH DFND 3 0 55884 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1236 33035 SH DFND 8 0 28797 4238 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5009 133887 SH DFND 4 0 133887 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5012 133973 SH DFND 5 0 7092 126881 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14064 375944 SH DFND 7,1 0 375944 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22371 598002 SH DFND 6 0 68965 529037 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14866 531509 SH DFND 1 0 409038 122471 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8437 301642 SH DFND 7,1 0 301642 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1265 45237 SH DFND 6 0 0 45237 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 336 285000 PRN DFND 1 0 160000 125000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 294 250000 PRN DFND 7,1 0 250000 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 94 80000 PRN DFND 6 0 0 80000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5330 429867 SH DFND 1 0 309766 120101 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2607 210217 SH DFND 7,1 0 210217 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 125 10070 SH DFND 6 0 0 10070 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19209 168282 SH DFND 1 0 158222 10060 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1146 10037 SH DFND 7,1 0 10037 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 324 375000 PRN DFND 1 0 375000 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 544 630000 PRN DFND 7,1 0 630000 0 LIFE STORAGE INC COM 53223X107 112579 1184049 SH DFND 1 0 594580 589469 LIFE STORAGE INC COM 53223X107 7831 82359 SH DFND 2 0 82359 0 LIFE STORAGE INC COM 53223X107 20139 211807 SH DFND 7,1 0 211807 0 LIFE STORAGE INC COM 53223X107 6113 64298 SH DFND 6 0 0 64298 LILLY ELI & CO COM 532457108 3303668 29819188 SH DFND 1 0 7404540 22414648 LILLY ELI & CO COM 532457108 22615 204129 SH DFND 2 0 175854 28275 LILLY ELI & CO COM 532457108 943 8512 SH DFND 3 0 8512 0 LILLY ELI & CO COM 532457108 22099 199463 SH DFND 8 0 111522 87941 LILLY ELI & CO COM 532457108 14307 129134 SH DFND 4 0 129134 0 LILLY ELI & CO COM 532457108 12030 108586 SH DFND 5 0 17171 91415 LILLY ELI & CO COM 532457108 16060 144962 SH DFND 7,1 0 144962 0 LILLY ELI & CO COM 532457108 133159 1201903 SH DFND 6 0 405197 796706 LIMELIGHT NETWORKS INC COM 53261M104 1418 525138 SH DFND 1 0 525138 0 LIMELIGHT NETWORKS INC COM 53261M104 422 156281 SH DFND 8 0 156281 0 LIMELIGHT NETWORKS INC COM 53261M104 9729 3603311 SH DFND 7,1 0 3603311 0 LINCOLN ELEC HLDGS INC COM 533900106 176516 2144266 SH DFND 1 0 1920746 223520 LINCOLN ELEC HLDGS INC COM 533900106 841 10214 SH DFND 2 0 10214 0 LINCOLN ELEC HLDGS INC COM 533900106 16842 204596 SH DFND 7,1 0 204596 0 LINCOLN ELEC HLDGS INC COM 533900106 2397 29113 SH DFND 6 0 403 28710 LINCOLN NATL CORP IND COM 534187109 34286 531985 SH DFND 1 0 531985 0 LINCOLN NATL CORP IND COM 534187109 24 372 SH DFND 8 0 372 0 LINCOLN NATL CORP IND COM 534187109 131 2028 SH DFND 5 0 2028 0 LINCOLN NATL CORP IND COM 534187109 1418 22001 SH DFND 7,1 0 22001 0 LINCOLN NATL CORP IND COM 534187109 558 8665 SH DFND 6 0 4635 4030 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37668 2098484 SH DFND 1 0 1912903 185581 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13470 750430 SH DFND 7,1 0 750430 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4016 223706 SH DFND 6 0 0 223706 LINDSAY CORP COM 535555106 117 1426 SH DFND 1 0 1426 0 LINDSAY CORP COM 535555106 297 3607 SH DFND 7,1 0 3607 0 LIQTECH INTL INC COM 53632A201 11193 1129477 SH DFND 7,1 0 1129477 0 LIVE OAK BANCSHARES INC COM 53803X105 3974 231744 SH DFND 1 0 231744 0 LIVE OAK BANCSHARES INC COM 53803X105 78 4549 SH DFND 6 0 4549 0 LIVEPERSON INC COM 538146101 1009 35969 SH DFND 1 0 35969 0 LIVEPERSON INC COM 538146101 63 2236 SH DFND 6 0 2236 0 LIVENT CORP COM 53814L108 62205 8989114 SH DFND 1 0 5302306 3686808 LIVENT CORP COM 53814L108 903 130449 SH DFND 2 0 68528 61921 LIVENT CORP COM 53814L108 23 3307 SH DFND 3 0 3307 0 LIVENT CORP COM 53814L108 29 4140 SH DFND 8 0 2479 1661 LIVENT CORP COM 53814L108 479 69200 SH DFND 4 0 69200 0 LIVENT CORP COM 53814L108 24 3497 SH DFND 5 0 3497 0 LIVENT CORP COM 53814L108 8444 1220269 SH DFND 7,1 0 1220269 0 LIVENT CORP COM 53814L108 2732 394736 SH DFND 6 0 70942 323794 LIVERAMP HLDGS INC COM 53815P108 42589 878482 SH DFND 1 0 832998 45484 LIVERAMP HLDGS INC COM 53815P108 1243 25640 SH DFND 2 0 0 25640 LIVERAMP HLDGS INC COM 53815P108 3556 73348 SH DFND 7,1 0 73348 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 291 102500 SH DFND 1 0 102500 0 LOCKHEED MARTIN CORP COM 539830109 4178459 11493807 SH DFND 1 0 3394352 8099455 LOCKHEED MARTIN CORP COM 539830109 97796 269010 SH DFND 2 0 116404 152606 LOCKHEED MARTIN CORP COM 539830109 18668 51351 SH DFND 3 0 51351 0 LOCKHEED MARTIN CORP COM 539830109 39230 107910 SH DFND 8 0 53212 54698 LOCKHEED MARTIN CORP COM 539830109 49385 135845 SH DFND 4 0 135845 0 LOCKHEED MARTIN CORP COM 539830109 46986 129245 SH DFND 5 0 4376 124869 LOCKHEED MARTIN CORP COM 539830109 97384 267876 SH DFND 7,1 0 267876 0 LOCKHEED MARTIN CORP COM 539830109 60788 167211 SH DFND 6 0 59418 107793 LOEWS CORP COM 540424108 2507 45857 SH DFND 1 0 45857 0 LOEWS CORP COM 540424108 341 6240 SH DFND 8 0 6240 0 LOEWS CORP COM 540424108 13 231 SH DFND 7,1 0 231 0 LOEWS CORP COM 540424108 109 1997 SH DFND 6 0 1997 0 LOGMEIN INC COM 54142L109 210 2850 SH DFND 7,1 0 2850 0 LONESTAR RES US INC CL A VTG 54240F103 51 22302 SH DFND 1 0 22302 0 LOUISIANA PAC CORP COM 546347105 124529 4749394 SH DFND 1 0 2739937 2009457 LOUISIANA PAC CORP COM 546347105 1231 46930 SH DFND 2 0 46930 0 LOUISIANA PAC CORP COM 546347105 226 8621 SH DFND 3 0 8621 0 LOUISIANA PAC CORP COM 546347105 17 642 SH DFND 5 0 642 0 LOUISIANA PAC CORP COM 546347105 17908 682982 SH DFND 7,1 0 682982 0 LOUISIANA PAC CORP COM 546347105 8862 337976 SH DFND 6 0 133715 204261 LOWES COS INC COM 548661107 1256259 12449297 SH DFND 1 0 4671689 7777608 LOWES COS INC COM 548661107 49653 492051 SH DFND 2 0 184648 307403 LOWES COS INC COM 548661107 10375 102817 SH DFND 3 0 102817 0 LOWES COS INC COM 548661107 21693 214970 SH DFND 8 0 148768 66202 LOWES COS INC COM 548661107 35609 352875 SH DFND 4 0 352875 0 LOWES COS INC COM 548661107 44391 439907 SH DFND 5 0 7764 432143 LOWES COS INC COM 548661107 30445 301702 SH DFND 7,1 0 301702 0 LOWES COS INC COM 548661107 98906 980143 SH DFND 6 0 125339 854804 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1297 66533 SH DFND 1 0 66533 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 35 1813 SH DFND 5 0 1813 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 252 12917 SH DFND 7,1 0 12917 0 LULULEMON ATHLETICA INC COM 550021109 6415 35600 SH DFND 1 0 35600 0 LULULEMON ATHLETICA INC COM 550021109 487 2701 SH DFND 8 0 2701 0 LULULEMON ATHLETICA INC COM 550021109 2133 11836 SH DFND 7,1 0 11836 0 LULULEMON ATHLETICA INC COM 550021109 419 2323 SH DFND 6 0 2323 0 LUMENTUM HLDGS INC COM 55024U109 207552 3886019 SH DFND 1 0 2898784 987235 LUMENTUM HLDGS INC COM 55024U109 21342 399580 SH DFND 2 0 399580 0 LUMENTUM HLDGS INC COM 55024U109 5900 110472 SH DFND 8 0 75362 35110 LUMENTUM HLDGS INC COM 55024U109 10865 203422 SH DFND 4 0 203422 0 LUMENTUM HLDGS INC COM 55024U109 3937 73716 SH DFND 5 0 47979 25737 LUMENTUM HLDGS INC COM 55024U109 13723 256938 SH DFND 7,1 0 256938 0 LUMENTUM HLDGS INC COM 55024U109 33211 621807 SH DFND 6 0 106647 515160 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 232 198000 PRN DFND 1 0 61000 137000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 439 374000 PRN DFND 7,1 0 374000 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 382 325000 PRN DFND 6 0 0 325000 LYDALL INC DEL COM 550819106 858 42474 SH DFND 1 0 42474 0 LYDALL INC DEL COM 550819106 308 15251 SH DFND 8 0 15251 0 LYDALL INC DEL COM 550819106 7106 351786 SH DFND 7,1 0 351786 0 M & T BK CORP COM 55261F104 981842 5773164 SH DFND 1 0 2478497 3294667 M & T BK CORP COM 55261F104 14285 83995 SH DFND 2 0 6370 77625 M & T BK CORP COM 55261F104 2114 12429 SH DFND 3 0 12429 0 M & T BK CORP COM 55261F104 43654 256682 SH DFND 7,1 0 256682 0 M & T BK CORP COM 55261F104 5044 29658 SH DFND 6 0 2709 26949 MBIA INC COM 55262C100 6066 651545 SH DFND 1 0 526814 124731 MBIA INC COM 55262C100 330 35469 SH DFND 8 0 35469 0 MBIA INC COM 55262C100 2203 236651 SH DFND 7,1 0 236651 0 MBIA INC COM 55262C100 93 10018 SH DFND 6 0 0 10018 MDU RES GROUP INC COM 552690109 255 9879 SH DFND 1 0 9879 0 MDU RES GROUP INC COM 552690109 12 468 SH DFND 6 0 468 0 MFA FINL INC COM 55272X102 34543 4810987 SH DFND 1 0 4106148 704839 MFA FINL INC COM 55272X102 134 18663 SH DFND 2 0 0 18663 MFA FINL INC COM 55272X102 3313 461460 SH DFND 5 0 94652 366808 MFA FINL INC COM 55272X102 15666 2181861 SH DFND 7,1 0 2181861 0 MFA FINL INC COM 55272X102 3821 532211 SH DFND 6 0 0 532211 MGIC INVT CORP WIS COM 552848103 238389 18142225 SH DFND 1 0 11818027 6324198 MGIC INVT CORP WIS COM 552848103 1153 87753 SH DFND 2 0 87753 0 MGIC INVT CORP WIS COM 552848103 104 7885 SH DFND 3 0 7885 0 MGIC INVT CORP WIS COM 552848103 32490 2472575 SH DFND 7,1 0 2472575 0 MGIC INVT CORP WIS COM 552848103 10982 835771 SH DFND 6 0 376709 459062 MGM RESORTS INTERNATIONAL COM 552953101 44807 1568318 SH DFND 1 0 1228949 339369 MGM RESORTS INTERNATIONAL COM 552953101 6064 212268 SH DFND 2 0 212268 0 MGM RESORTS INTERNATIONAL COM 552953101 1954 68406 SH DFND 3 0 68406 0 MGM RESORTS INTERNATIONAL COM 552953101 285 9964 SH DFND 8 0 5048 4916 MGM RESORTS INTERNATIONAL COM 552953101 4648 162704 SH DFND 4 0 162704 0 MGM RESORTS INTERNATIONAL COM 552953101 5307 185758 SH DFND 5 0 8473 177285 MGM RESORTS INTERNATIONAL COM 552953101 5824 203862 SH DFND 7,1 0 203862 0 MGM RESORTS INTERNATIONAL COM 552953101 10397 363928 SH DFND 6 0 79218 284710 MGP INGREDIENTS INC NEW COM 55303J106 25210 380186 SH DFND 1 0 380186 0 MGP INGREDIENTS INC NEW COM 55303J106 1519 22914 SH DFND 2 0 0 22914 MGP INGREDIENTS INC NEW COM 55303J106 3261 49181 SH DFND 7,1 0 49181 0 M/I HOMES INC COM 55305B101 880 30825 SH DFND 1 0 30825 0 M/I HOMES INC COM 55305B101 325 11405 SH DFND 8 0 11405 0 M/I HOMES INC COM 55305B101 7443 260777 SH DFND 7,1 0 260777 0 MKS INSTRUMENT INC COM 55306N104 203022 2606519 SH DFND 1 0 2013966 592553 MKS INSTRUMENT INC COM 55306N104 818 10502 SH DFND 2 0 10502 0 MKS INSTRUMENT INC COM 55306N104 19112 245367 SH DFND 7,1 0 245367 0 MKS INSTRUMENT INC COM 55306N104 3667 47077 SH DFND 6 0 0 47077 MSA SAFETY INC COM 553498106 38916 369257 SH DFND 1 0 332953 36304 MSC INDL DIRECT INC CL A 553530106 354 4769 SH DFND 1 0 4769 0 MSC INDL DIRECT INC CL A 553530106 31 421 SH DFND 6 0 421 0 MSCI INC COM 55354G100 85239 356964 SH DFND 1 0 93508 263456 MSCI INC COM 55354G100 950 3977 SH DFND 2 0 3381 596 MSCI INC COM 55354G100 1044 4373 SH DFND 5 0 4373 0 MSCI INC COM 55354G100 7584 31761 SH DFND 7,1 0 31761 0 MSCI INC COM 55354G100 664 2780 SH DFND 6 0 2780 0 MVB FINANCIAL CORP COM 553810102 9561 563751 SH DFND 1 0 563751 0 MVB FINANCIAL CORP COM 553810102 27 1596 SH DFND 6 0 1596 0 MACKINAC FINL CORP COM 554571109 811 51355 SH DFND 1 0 51355 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1717 42356 SH DFND 1 0 42356 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4265 105217 SH DFND 5 0 0 105217 MACQUARIE INFRASTRUCTURE COR COM 55608B105 106 2604 SH DFND 6 0 2604 0 MACYS INC COM 55616P104 653 30438 SH DFND 1 0 30438 0 MACYS INC COM 55616P104 81 3772 SH DFND 2 0 0 3772 MACYS INC COM 55616P104 156 7281 SH DFND 8 0 7281 0 MACYS INC COM 55616P104 3629 169109 SH DFND 5 0 0 169109 MACYS INC COM 55616P104 6 269 SH DFND 7,1 0 269 0 MACYS INC COM 55616P104 41 1905 SH DFND 6 0 1905 0 MADDEN STEVEN LTD COM 556269108 76294 2247232 SH DFND 1 0 1968162 279070 MADDEN STEVEN LTD COM 556269108 8746 257611 SH DFND 7,1 0 257611 0 MADDEN STEVEN LTD COM 556269108 1271 37434 SH DFND 6 0 0 37434 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2019 7214 SH DFND 1 0 7214 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 131 469 SH DFND 6 0 469 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 7472 71295 SH DFND 1 0 65255 6040 MADRIGAL PHARMACEUTICALS INC COM 558868105 1171 11169 SH DFND 7,1 0 11169 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 657 73260 SH DFND 1 0 73260 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 252 28100 SH DFND 8 0 28100 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5674 632607 SH DFND 7,1 0 632607 0 MAGNA INTL INC COM 559222401 23018 462544 SH DFND 1 0 385160 77384 MAGNA INTL INC COM 559222401 3018 60622 SH DFND 2 0 26958 33664 MAGNA INTL INC COM 559222401 387 7783 SH DFND 8 0 6682 1101 MAGNA INTL INC COM 559222401 2546 51231 SH DFND 4 0 51231 0 MAGNA INTL INC COM 559222401 230 4620 SH DFND 5 0 4620 0 MAGNA INTL INC COM 559222401 7317 146951 SH DFND 7,1 0 146951 0 MAGNA INTL INC COM 559222401 4476 90006 SH DFND 6 0 7111 82895 MAGNOLIA OIL & GAS CORP CL A 559663109 76346 6592885 SH DFND 1 0 3011254 3581631 MAGNOLIA OIL & GAS CORP CL A 559663109 249 21510 SH DFND 2 0 21510 0 MAGNOLIA OIL & GAS CORP CL A 559663109 252 21746 SH DFND 8 0 21746 0 MAGNOLIA OIL & GAS CORP CL A 559663109 17420 1504298 SH DFND 7,1 0 1504298 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1728 149230 SH DFND 6 0 0 149230 MAINSTREET BANCSHARES INC COM 56064Y100 14815 656139 SH DFND 1 0 656139 0 MAINSTREET BANCSHARES INC COM 56064Y100 31 1375 SH DFND 6 0 1375 0 MALIBU BOATS INC COM CL A 56117J100 1537 39557 SH DFND 1 0 39557 0 MALIBU BOATS INC COM CL A 56117J100 468 12050 SH DFND 8 0 12050 0 MALIBU BOATS INC COM CL A 56117J100 11050 284427 SH DFND 7,1 0 284427 0 MANHATTAN ASSOCS INC COM 562750109 1418 20458 SH DFND 1 0 20458 0 MANHATTAN ASSOCS INC COM 562750109 122 1760 SH DFND 6 0 1760 0 MANPOWERGROUP INC COM 56418H100 1924 19917 SH DFND 1 0 19917 0 MANPOWERGROUP INC COM 56418H100 2053 21254 SH DFND 7,1 0 21254 0 MANPOWERGROUP INC COM 56418H100 631 6533 SH DFND 6 0 1051 5482 MANULIFE FINL CORP COM 56501R106 9399 516050 SH DFND 1 0 516050 0 MANULIFE FINL CORP COM 56501R106 153 8417 SH DFND 2 0 0 8417 MANULIFE FINL CORP COM 56501R106 315 17318 SH DFND 3 0 17318 0 MANULIFE FINL CORP COM 56501R106 4348 238723 SH DFND 5 0 0 238723 MANULIFE FINL CORP COM 56501R106 3593 197291 SH DFND 7,1 0 197291 0 MANULIFE FINL CORP COM 56501R106 687 37731 SH DFND 6 0 27799 9932 MARATHON OIL CORP COM 565849106 30136 2120741 SH DFND 1 0 341486 1779255 MARATHON OIL CORP COM 565849106 43 3053 SH DFND 8 0 3053 0 MARATHON OIL CORP COM 565849106 505 35548 SH DFND 5 0 35548 0 MARATHON OIL CORP COM 565849106 944 66413 SH DFND 7,1 0 66413 0 MARATHON OIL CORP COM 565849106 1010 71109 SH DFND 6 0 16943 54166 MARATHON PETE CORP COM 56585A102 397550 7114351 SH DFND 1 0 1871963 5242388 MARATHON PETE CORP COM 56585A102 10083 180449 SH DFND 2 0 180449 0 MARATHON PETE CORP COM 56585A102 4749 84984 SH DFND 3 0 84984 0 MARATHON PETE CORP COM 56585A102 1931 34560 SH DFND 8 0 30541 4019 MARATHON PETE CORP COM 56585A102 8245 147546 SH DFND 4 0 147546 0 MARATHON PETE CORP COM 56585A102 12053 215691 SH DFND 5 0 7909 207782 MARATHON PETE CORP COM 56585A102 42657 763365 SH DFND 7,1 0 763365 0 MARATHON PETE CORP COM 56585A102 31677 566880 SH DFND 6 0 91955 474925 MARINEMAX INC COM 567908108 1309 79644 SH DFND 1 0 79644 0 MARINEMAX INC COM 567908108 469 28500 SH DFND 8 0 28500 0 MARINEMAX INC COM 567908108 10888 662300 SH DFND 7,1 0 662300 0 MARKEL CORP COM 570535104 513268 471061 SH DFND 1 0 327068 143993 MARKEL CORP COM 570535104 11853 10878 SH DFND 2 0 2577 8301 MARKEL CORP COM 570535104 2126 1951 SH DFND 3 0 1951 0 MARKEL CORP COM 570535104 61278 56239 SH DFND 7,1 0 56239 0 MARKEL CORP COM 570535104 7323 6721 SH DFND 6 0 1211 5510 MARKETAXESS HLDGS INC COM 57060D108 19109 59451 SH DFND 1 0 28705 30746 MARKETAXESS HLDGS INC COM 57060D108 219 681 SH DFND 2 0 681 0 MARKETAXESS HLDGS INC COM 57060D108 2682 8345 SH DFND 7,1 0 8345 0 MARKETAXESS HLDGS INC COM 57060D108 267 832 SH DFND 6 0 832 0 MARLIN BUSINESS SVCS CORP COM 571157106 13218 530186 SH DFND 7,1 0 530186 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 305707 3171236 SH DFND 1 0 2802610 368626 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2892 29996 SH DFND 2 0 0 29996 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 370 3842 SH DFND 3 0 3842 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3293 34164 SH DFND 8 0 8322 25842 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 17201 178435 SH DFND 7,1 0 178435 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3930 40765 SH DFND 6 0 20554 20211 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 122 126000 PRN DFND 1 0 126000 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 333 345000 PRN DFND 7,1 0 345000 0 MARSH & MCLENNAN COS INC COM 571748102 2494444 25006961 SH DFND 1 0 7439012 17567949 MARSH & MCLENNAN COS INC COM 571748102 42665 427723 SH DFND 2 0 178674 249049 MARSH & MCLENNAN COS INC COM 571748102 9080 91024 SH DFND 3 0 91024 0 MARSH & MCLENNAN COS INC COM 571748102 1547 15512 SH DFND 8 0 13043 2469 MARSH & MCLENNAN COS INC COM 571748102 8567 85889 SH DFND 4 0 85889 0 MARSH & MCLENNAN COS INC COM 571748102 17215 172579 SH DFND 5 0 4567 168012 MARSH & MCLENNAN COS INC COM 571748102 28779 288513 SH DFND 7,1 0 288513 0 MARSH & MCLENNAN COS INC COM 571748102 41905 420105 SH DFND 6 0 72449 347656 MARRIOTT INTL INC NEW CL A 571903202 130205 928113 SH DFND 1 0 521788 406325 MARRIOTT INTL INC NEW CL A 571903202 16385 116797 SH DFND 2 0 18925 97872 MARRIOTT INTL INC NEW CL A 571903202 2061 14690 SH DFND 3 0 14690 0 MARRIOTT INTL INC NEW CL A 571903202 20320 144842 SH DFND 4 0 144842 0 MARRIOTT INTL INC NEW CL A 571903202 21630 154183 SH DFND 5 0 0 154183 MARRIOTT INTL INC NEW CL A 571903202 7043 50205 SH DFND 7,1 0 50205 0 MARRIOTT INTL INC NEW CL A 571903202 34056 242757 SH DFND 6 0 29290 213467 MARTEN TRANS LTD COM 573075108 17047 939222 SH DFND 1 0 857559 81663 MARTIN MARIETTA MATLS INC COM 573284106 4504 19575 SH DFND 1 0 19026 549 MARTIN MARIETTA MATLS INC COM 573284106 20 89 SH DFND 3 0 89 0 MARTIN MARIETTA MATLS INC COM 573284106 1339 5819 SH DFND 7,1 0 5819 0 MARTIN MARIETTA MATLS INC COM 573284106 265 1152 SH DFND 6 0 780 372 MASCO CORP COM 574599106 2045 52106 SH DFND 1 0 50347 1759 MASCO CORP COM 574599106 23 584 SH DFND 7,1 0 584 0 MASCO CORP COM 574599106 163 4162 SH DFND 6 0 4162 0 MASIMO CORP COM 574795100 185706 1247856 SH DFND 1 0 1114893 132963 MASIMO CORP COM 574795100 907 6093 SH DFND 2 0 6093 0 MASIMO CORP COM 574795100 24920 167453 SH DFND 7,1 0 167453 0 MASIMO CORP COM 574795100 3777 25380 SH DFND 6 0 654 24726 MASONITE INTL CORP NEW COM 575385109 388 7368 SH DFND 1 0 7368 0 MASONITE INTL CORP NEW COM 575385109 289 5478 SH DFND 7,1 0 5478 0 MASTEC INC COM 576323109 468 9081 SH DFND 1 0 9081 0 MASTEC INC COM 576323109 1155 22420 SH DFND 7,1 0 22420 0 MASTERCARD INC CL A 57636Q104 942382 3562476 SH DFND 1 0 2371306 1191170 MASTERCARD INC CL A 57636Q104 68189 257774 SH DFND 2 0 124171 133603 MASTERCARD INC CL A 57636Q104 1272 4808 SH DFND 3 0 4808 0 MASTERCARD INC CL A 57636Q104 29319 110833 SH DFND 8 0 61071 49762 MASTERCARD INC CL A 57636Q104 19356 73173 SH DFND 4 0 73173 0 MASTERCARD INC CL A 57636Q104 5026 18999 SH DFND 5 0 3263 15736 MASTERCARD INC CL A 57636Q104 53908 203786 SH DFND 7,1 0 203786 0 MASTERCARD INC CL A 57636Q104 52541 198622 SH DFND 6 0 173632 24990 MATADOR RES CO COM 576485205 6956 349892 SH DFND 1 0 276622 73270 MATADOR RES CO COM 576485205 4387 220655 SH DFND 7,1 0 220655 0 MATADOR RES CO COM 576485205 391 19667 SH DFND 6 0 0 19667 MATRIX SVC CO COM 576853105 1306 64465 SH DFND 1 0 64465 0 MATRIX SVC CO COM 576853105 494 24400 SH DFND 8 0 24400 0 MATRIX SVC CO COM 576853105 10737 529953 SH DFND 7,1 0 529953 0 MATTHEWS INTL CORP CL A 577128101 35021 1004911 SH DFND 1 0 762870 242041 MATTHEWS INTL CORP CL A 577128101 267 7670 SH DFND 2 0 7670 0 MATTHEWS INTL CORP CL A 577128101 7596 217966 SH DFND 7,1 0 217966 0 MAXIM INTEGRATED PRODS INC COM 57772K101 525846 8790466 SH DFND 1 0 2361054 6429412 MAXIM INTEGRATED PRODS INC COM 57772K101 131 2193 SH DFND 2 0 0 2193 MAXIM INTEGRATED PRODS INC COM 57772K101 1402 23442 SH DFND 7,1 0 23442 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1778 29726 SH DFND 6 0 24663 5063 MAXLINEAR INC COM 57776J100 7029 299891 SH DFND 1 0 213489 86402 MAXLINEAR INC COM 57776J100 2755 117522 SH DFND 7,1 0 117522 0 MAXLINEAR INC COM 57776J100 181 7733 SH DFND 6 0 0 7733 MAXIMUS INC COM 577933104 2670 36801 SH DFND 1 0 36801 0 MAXIMUS INC COM 577933104 2189 30182 SH DFND 7,1 0 30182 0 MCDONALDS CORP COM 580135101 3061729 14743953 SH DFND 1 0 4955648 9788305 MCDONALDS CORP COM 580135101 38191 183909 SH DFND 2 0 170524 13385 MCDONALDS CORP COM 580135101 17899 86196 SH DFND 3 0 86196 0 MCDONALDS CORP COM 580135101 2183 10511 SH DFND 8 0 8754 1757 MCDONALDS CORP COM 580135101 13912 66996 SH DFND 4 0 66996 0 MCDONALDS CORP COM 580135101 24297 117004 SH DFND 5 0 3828 113176 MCDONALDS CORP COM 580135101 51010 245641 SH DFND 7,1 0 245641 0 MCDONALDS CORP COM 580135101 72902 351064 SH DFND 6 0 76600 274464 MCGRATH RENTCORP COM 580589109 41308 664642 SH DFND 1 0 659142 5500 MCGRATH RENTCORP COM 580589109 392 6300 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S&P 500 ETF TR TR UNIT 78462F103 13980 47713 SH DFND 3 0 47713 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 390 1332 SH DFND 8 0 0 1332 SPDR S&P 500 ETF TR TR UNIT 78462F103 14547 49650 SH DFND 4 0 49650 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86782 296186 SH DFND 7,1 0 296186 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68217 232823 SH DFND 6 0 6339 226484 SPS COMMERCE INC COM 78463M107 2782 27217 SH DFND 1 0 27217 0 SPS COMMERCE INC COM 78463M107 2397 23453 SH DFND 7,1 0 23453 0 SPS COMMERCE INC COM 78463M107 197 1931 SH DFND 6 0 1931 0 SPDR GOLD TRUST GOLD SHS 78463V107 29186 219113 SH DFND 1 0 219113 0 SPDR GOLD TRUST GOLD SHS 78463V107 17060 128080 SH DFND 5 0 128080 0 SPDR GOLD TRUST GOLD SHS 78463V107 63 476 SH DFND 7,1 0 476 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 539 10200 SH DFND 2 0 10200 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2416 45700 SH DFND 7,1 0 45700 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2349 86200 SH DFND 1 0 86200 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4564 167471 SH DFND 8 0 167471 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 977433 16966385 SH DFND 1 0 10878954 6087431 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62362 1082487 SH DFND 2 0 722392 360095 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10813 187695 SH DFND 3 0 187695 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5976 103735 SH DFND 8 0 14130 89605 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13472 233846 SH DFND 4 0 233846 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26263 455870 SH DFND 5 0 13733 442137 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61717 1071289 SH DFND 7,1 0 1071289 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 58114 1008757 SH DFND 6 0 218562 790195 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38385 830478 SH DFND 1 0 830478 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18382 397710 SH DFND 3 0 397710 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 44857 970500 SH DFND 7,1 0 970500 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1754 16099 SH DFND 1 0 16099 0 SP PLUS CORP COM 78469C103 36255 1135450 SH DFND 1 0 800574 334876 SP PLUS CORP COM 78469C103 9244 289499 SH DFND 7,1 0 289499 0 SPX FLOW INC COM 78469X107 115871 2768064 SH DFND 1 0 1171136 1596928 SPX FLOW INC COM 78469X107 3481 83153 SH DFND 2 0 83153 0 SPX FLOW INC COM 78469X107 8068 192745 SH DFND 7,1 0 192745 0 SPX FLOW INC COM 78469X107 3035 72505 SH DFND 6 0 0 72505 SRC ENERGY INC COM 78470V108 4160 838723 SH DFND 1 0 684994 153729 SRC ENERGY INC COM 78470V108 1098 221290 SH DFND 7,1 0 221290 0 SRC ENERGY INC COM 78470V108 65 13009 SH DFND 6 0 0 13009 SVB FINL GROUP COM 78486Q101 183837 818545 SH DFND 1 0 764538 54007 SVB FINL GROUP COM 78486Q101 6850 30501 SH DFND 2 0 30501 0 SVB FINL GROUP COM 78486Q101 223 992 SH DFND 3 0 992 0 SVB FINL GROUP COM 78486Q101 283 1261 SH DFND 8 0 638 623 SVB FINL GROUP COM 78486Q101 4945 22020 SH DFND 4 0 22020 0 SVB FINL GROUP COM 78486Q101 294 1308 SH DFND 5 0 1308 0 SVB FINL GROUP COM 78486Q101 7922 35272 SH DFND 7,1 0 35272 0 SVB FINL GROUP COM 78486Q101 8050 35843 SH DFND 6 0 21855 13988 SVMK INC COM 78489X103 168138 10184007 SH DFND 1 0 6614980 3569027 SVMK INC COM 78489X103 147 8900 SH DFND 3 0 8900 0 SVMK INC COM 78489X103 507 30731 SH DFND 8 0 17743 12988 SVMK INC COM 78489X103 937 56734 SH DFND 5 0 18787 37947 SVMK INC COM 78489X103 17628 1067703 SH DFND 7,1 0 1067703 0 SVMK INC COM 78489X103 9302 563414 SH DFND 6 0 107800 455614 S&W SEED CO COM 785135104 9 3429 SH DFND 1 0 3429 0 S&W SEED CO COM 785135104 23 8715 SH DFND 7,1 0 8715 0 SAGE THERAPEUTICS INC COM 78667J108 365739 1997590 SH DFND 1 0 1737314 260276 SAGE THERAPEUTICS INC COM 78667J108 1242 6786 SH DFND 2 0 6786 0 SAGE THERAPEUTICS INC COM 78667J108 29797 162745 SH DFND 7,1 0 162745 0 SAGE THERAPEUTICS INC COM 78667J108 4129 22551 SH DFND 6 0 0 22551 SAIA INC COM 78709Y105 32594 504000 SH DFND 1 0 395794 108206 SAIA INC COM 78709Y105 179 2770 SH DFND 2 0 2770 0 SAIA INC COM 78709Y105 12401 191762 SH DFND 7,1 0 191762 0 SAIA INC COM 78709Y105 1525 23580 SH DFND 6 0 0 23580 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 37985 1895457 SH DFND 1 0 1768337 127120 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3740 186637 SH DFND 7,1 0 186637 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1659 82800 SH DFND 6 0 0 82800 SALESFORCE COM INC COM 79466L302 713850 4704739 SH DFND 1 0 3022021 1682718 SALESFORCE COM INC COM 79466L302 35719 235414 SH DFND 2 0 195542 39872 SALESFORCE COM INC COM 79466L302 6395 42144 SH DFND 3 0 42144 0 SALESFORCE COM INC COM 79466L302 23023 151734 SH DFND 8 0 87072 64662 SALESFORCE COM INC COM 79466L302 32399 213529 SH DFND 4 0 213529 0 SALESFORCE COM INC COM 79466L302 31625 208430 SH DFND 5 0 16554 191876 SALESFORCE COM INC COM 79466L302 45231 298102 SH DFND 7,1 0 298102 0 SALESFORCE COM INC COM 79466L302 84230 555130 SH DFND 6 0 271962 283168 SALLY BEAUTY HLDGS INC COM 79546E104 736 55165 SH DFND 1 0 55165 0 SALLY BEAUTY HLDGS INC COM 79546E104 83 6227 SH DFND 6 0 6227 0 SANDERSON FARMS INC COM 800013104 41811 306171 SH DFND 1 0 87988 218183 SANDERSON FARMS INC COM 800013104 3277 24000 SH DFND 7,1 0 24000 0 SANDERSON FARMS INC COM 800013104 1461 10700 SH DFND 6 0 0 10700 SANGAMO THERAPEUTICS INC COM 800677106 98962 9188671 SH DFND 1 0 5883747 3304924 SANGAMO THERAPEUTICS INC COM 800677106 1263 117249 SH DFND 2 0 55309 61940 SANGAMO THERAPEUTICS INC COM 800677106 1243 115410 SH DFND 5 0 0 115410 SANGAMO THERAPEUTICS INC COM 800677106 12368 1148344 SH DFND 7,1 0 1148344 0 SANGAMO THERAPEUTICS INC COM 800677106 5065 470311 SH DFND 6 0 150836 319475 SANTANDER CONSUMER USA HDG I COM 80283M101 156 6531 SH DFND 1 0 6531 0 SANTANDER CONSUMER USA HDG I COM 80283M101 125 5237 SH DFND 2 0 0 5237 SANTANDER CONSUMER USA HDG I COM 80283M101 267 11154 SH DFND 5 0 11154 0 SANTANDER CONSUMER USA HDG I COM 80283M101 523 21825 SH DFND 7,1 0 21825 0 SAREPTA THERAPEUTICS INC COM 803607100 277 1820 SH DFND 1 0 1820 0 SAREPTA THERAPEUTICS INC COM 803607100 771 5074 SH DFND 7,1 0 5074 0 SASOL LTD SPONSORED ADR 803866300 444 17864 SH DFND 7,1 0 17864 0 SCANSOURCE INC COM 806037107 18268 561044 SH DFND 1 0 428762 132282 SCANSOURCE INC COM 806037107 149 4570 SH DFND 2 0 4570 0 SCANSOURCE INC COM 806037107 3920 120379 SH DFND 7,1 0 120379 0 HENRY SCHEIN INC COM 806407102 75 1077 SH DFND 1 0 1077 0 HENRY SCHEIN INC COM 806407102 155 2216 SH DFND 7,1 0 2216 0 SCHLUMBERGER LTD COM 806857108 308657 7766911 SH DFND 1 0 2969765 4797146 SCHLUMBERGER LTD COM 806857108 13121 330175 SH DFND 2 0 291553 38622 SCHLUMBERGER LTD COM 806857108 7744 194866 SH DFND 3 0 194866 0 SCHLUMBERGER LTD COM 806857108 2688 67636 SH DFND 8 0 61900 5736 SCHLUMBERGER LTD COM 806857108 9999 251616 SH DFND 4 0 251616 0 SCHLUMBERGER LTD COM 806857108 12097 304407 SH DFND 5 0 11420 292987 SCHLUMBERGER LTD COM 806857108 36481 918002 SH DFND 7,1 0 918002 0 SCHLUMBERGER LTD COM 806857108 28559 718657 SH DFND 6 0 136948 581709 THE CHARLES SCHWAB CORPORATI COM 808513105 229424 5708492 SH DFND 1 0 1125833 4582659 THE CHARLES SCHWAB CORPORATI COM 808513105 146 3621 SH DFND 7,1 0 3621 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3154 78489 SH DFND 6 0 0 78489 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12179 367066 SH DFND 1 0 307174 59892 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6997 210880 SH DFND 7,1 0 210880 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1141 34390 SH DFND 6 0 0 34390 SCIENCE APPLICATNS INTL CP N COM 808625107 128737 1487256 SH DFND 1 0 1361528 125728 SCIENCE APPLICATNS INTL CP N COM 808625107 2976 34378 SH DFND 2 0 0 34378 SCIENCE APPLICATNS INTL CP N COM 808625107 20417 235875 SH DFND 7,1 0 235875 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2118 24469 SH DFND 6 0 560 23909 SCIPLAY CORP CL A 809087109 36424 2656766 SH DFND 1 0 1973245 683521 SCIPLAY CORP CL A 809087109 71 5200 SH DFND 3 0 5200 0 SCIPLAY CORP CL A 809087109 1978 144300 SH DFND 8 0 102800 41500 SCIPLAY CORP CL A 809087109 458 33391 SH DFND 5 0 0 33391 SCIPLAY CORP CL A 809087109 7809 569577 SH DFND 7,1 0 569577 0 SCIPLAY CORP CL A 809087109 2264 165127 SH DFND 6 0 71394 93733 SEA LTD SPONSORED ADS 81141R100 29615 891494 SH DFND 1 0 524614 366880 SEA LTD SPONSORED ADS 81141R100 2380 71647 SH DFND 2 0 0 71647 SEA LTD SPONSORED ADS 81141R100 378 11364 SH DFND 3 0 11364 0 SEA LTD SPONSORED ADS 81141R100 4263 128313 SH DFND 8 0 29761 98552 SEA LTD SPONSORED ADS 81141R100 297 8941 SH DFND 4 0 8941 0 SEA LTD SPONSORED ADS 81141R100 13082 393784 SH DFND 7,1 0 393784 0 SEA LTD SPONSORED ADS 81141R100 6345 190994 SH DFND 6 0 53185 137809 SEACOAST BKG CORP FLA COM NEW 811707801 52098 2047874 SH DFND 1 0 1854740 193134 SEACOAST BKG CORP FLA COM NEW 811707801 9470 372256 SH DFND 7,1 0 372256 0 SEACOAST BKG CORP FLA COM NEW 811707801 2996 117748 SH DFND 6 0 0 117748 SEACOR HOLDINGS INC COM 811904101 50929 1071962 SH DFND 1 0 733243 338719 SEACOR HOLDINGS INC COM 811904101 296 6230 SH DFND 2 0 6230 0 SEACOR HOLDINGS INC COM 811904101 10718 225596 SH DFND 7,1 0 225596 0 SEACOR HOLDINGS INC COM 811904101 313 6578 SH DFND 6 0 3480 3098 SEALED AIR CORP NEW COM 81211K100 90766 2121692 SH DFND 1 0 1605551 516141 SEALED AIR CORP NEW COM 81211K100 504 11790 SH DFND 2 0 11790 0 SEALED AIR CORP NEW COM 81211K100 154 3600 SH DFND 5 0 3600 0 SEALED AIR CORP NEW COM 81211K100 5358 125256 SH DFND 7,1 0 125256 0 SEALED AIR CORP NEW COM 81211K100 8197 191619 SH DFND 6 0 104012 87607 SEATTLE GENETICS INC COM 812578102 859318 12416093 SH DFND 1 0 8099777 4316316 SEATTLE GENETICS INC COM 812578102 17703 255783 SH DFND 2 0 198431 57352 SEATTLE GENETICS INC COM 812578102 1821 26306 SH DFND 3 0 26306 0 SEATTLE GENETICS INC COM 812578102 9617 138956 SH DFND 8 0 124210 14746 SEATTLE GENETICS INC COM 812578102 997 14410 SH DFND 4 0 14410 0 SEATTLE GENETICS INC COM 812578102 7610 109949 SH DFND 5 0 901 109048 SEATTLE GENETICS INC COM 812578102 45336 655054 SH DFND 7,1 0 655054 0 SEATTLE GENETICS INC COM 812578102 52699 761432 SH DFND 6 0 75709 685723 SEAWORLD ENTMT INC COM 81282V100 2860 92272 SH DFND 1 0 92272 0 SEAWORLD ENTMT INC COM 81282V100 1715 55338 SH DFND 7,1 0 55338 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 866 14909 SH DFND 1 0 14909 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2410 41510 SH DFND 7,1 0 41510 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18032 283029 SH DFND 1 0 99158 183871 SELECT SECTOR SPDR TR ENERGY 81369Y506 15375 241333 SH DFND 7,1 0 241333 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 925 33531 SH DFND 1 0 33531 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2543 92134 SH DFND 7,1 0 92134 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9019 116488 SH DFND 1 0 116488 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24701 319046 SH DFND 7,1 0 319046 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 851 14276 SH DFND 1 0 14276 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2388 40054 SH DFND 7,1 0 40054 0 SELECT BANCORP INC NEW COM 81617L108 6983 610432 SH DFND 1 0 461548 148884 SELECT BANCORP INC NEW COM 81617L108 3071 268481 SH DFND 7,1 0 268481 0 SELECT BANCORP INC NEW COM 81617L108 1692 147892 SH DFND 6 0 19229 128663 SELECT MED HLDGS CORP COM 81619Q105 9262 583630 SH DFND 1 0 414421 169209 SELECT MED HLDGS CORP COM 81619Q105 3796 239201 SH DFND 7,1 0 239201 0 SELECT MED HLDGS CORP COM 81619Q105 216 13608 SH DFND 6 0 0 13608 SEMGROUP CORP CL A 81663A105 5137 428070 SH DFND 1 0 281276 146794 SEMGROUP CORP CL A 81663A105 1865 155448 SH DFND 7,1 0 155448 0 SEMGROUP CORP CL A 81663A105 106 8801 SH DFND 6 0 0 8801 SEMPRA ENERGY COM 816851109 1395078 10150449 SH DFND 1 0 3818349 6332100 SEMPRA ENERGY COM 816851109 6020 43800 SH DFND 2 0 23254 20546 SEMPRA ENERGY COM 816851109 18649 135687 SH DFND 3 0 135687 0 SEMPRA ENERGY COM 816851109 156 1132 SH DFND 8 0 1132 0 SEMPRA ENERGY COM 816851109 27987 203633 SH DFND 5 0 0 203633 SEMPRA ENERGY COM 816851109 48278 351269 SH DFND 7,1 0 351269 0 SEMPRA ENERGY COM 816851109 64864 471943 SH DFND 6 0 61290 410653 SEMPRA ENERGY 6% PFD CONV A 816851406 111 1000 SH DFND 1 0 0 1000 SEMPRA ENERGY 6% PFD CONV A 816851406 268 2400 SH DFND 7,1 0 2400 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 68 614 SH DFND 1 0 614 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 192 1728 SH DFND 7,1 0 1728 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 74172 1009424 SH DFND 1 0 766632 242792 SENSIENT TECHNOLOGIES CORP COM 81725T100 476 6480 SH DFND 2 0 6480 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 16703 227314 SH DFND 7,1 0 227314 0 SENSEONICS HLDGS INC COM 81727U105 4488 2200077 SH DFND 1 0 1766905 433172 SENSEONICS HLDGS INC COM 81727U105 3643 1785650 SH DFND 7,1 0 1785650 0 SENSEONICS HLDGS INC COM 81727U105 331 162203 SH DFND 6 0 0 162203 SERVICE CORP INTL COM 817565104 242180 5176992 SH DFND 1 0 4509415 667577 SERVICE CORP INTL COM 817565104 9524 203583 SH DFND 2 0 203583 0 SERVICE CORP INTL COM 817565104 1297 27715 SH DFND 3 0 27715 0 SERVICE CORP INTL COM 817565104 19288 412317 SH DFND 8 0 271917 140400 SERVICE CORP INTL COM 817565104 1375 29387 SH DFND 5 0 0 29387 SERVICE CORP INTL COM 817565104 26810 573102 SH DFND 7,1 0 573102 0 SERVICE CORP INTL COM 817565104 35343 755518 SH DFND 6 0 348841 406677 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1270 24379 SH DFND 1 0 24379 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 46 886 SH DFND 6 0 886 0 SERVICENOW INC COM 81762P102 1074478 3913313 SH DFND 1 0 2533949 1379364 SERVICENOW INC COM 81762P102 46349 168805 SH DFND 2 0 92484 76321 SERVICENOW INC COM 81762P102 2478 9025 SH DFND 3 0 9025 0 SERVICENOW INC COM 81762P102 14112 51398 SH DFND 8 0 25958 25440 SERVICENOW INC COM 81762P102 13908 50655 SH DFND 4 0 50655 0 SERVICENOW INC COM 81762P102 15209 55392 SH DFND 5 0 6317 49075 SERVICENOW INC COM 81762P102 68980 251229 SH DFND 7,1 0 251229 0 SERVICENOW INC COM 81762P102 39060 142257 SH DFND 6 0 41832 100425 SERVICENOW INC NOTE 6/0 81762PAC6 653 315000 PRN DFND 1 0 100000 215000 SERVICENOW INC NOTE 6/0 81762PAC6 1057 510000 PRN DFND 7,1 0 510000 0 SERVICENOW INC NOTE 6/0 81762PAC6 145 70000 PRN DFND 6 0 0 70000 SHAKE SHACK INC CL A 819047101 8476 117396 SH DFND 1 0 86856 30540 SHAKE SHACK INC CL A 819047101 70 968 SH DFND 5 0 968 0 SHAKE SHACK INC CL A 819047101 3546 49107 SH DFND 7,1 0 49107 0 SHAKE SHACK INC CL A 819047101 178 2467 SH DFND 6 0 0 2467 SHERWIN WILLIAMS CO COM 824348106 153263 334423 SH DFND 1 0 142968 191455 SHERWIN WILLIAMS CO COM 824348106 14229 31049 SH DFND 2 0 31049 0 SHERWIN WILLIAMS CO COM 824348106 926 2020 SH DFND 3 0 2020 0 SHERWIN WILLIAMS CO COM 824348106 22955 50089 SH DFND 7,1 0 50089 0 SHERWIN WILLIAMS CO COM 824348106 1180 2575 SH DFND 6 0 1450 1125 SHILOH INDS INC COM 824543102 9900 2032834 SH DFND 7,1 0 2032834 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2994 77000 SH DFND 1 0 62409 14591 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 202 200000 PRN DFND 1 0 110000 90000 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 192 190000 PRN DFND 7,1 0 190000 0 SHOPIFY INC CL A 82509L107 9440 31450 SH DFND 1 0 27397 4053 SHOPIFY INC CL A 82509L107 3269 10892 SH DFND 2 0 0 10892 SHOPIFY INC CL A 82509L107 5820 19388 SH DFND 7,1 0 19388 0 SHORE BANCSHARES INC COM 825107105 10668 652898 SH DFND 1 0 652898 0 SHORE BANCSHARES INC COM 825107105 3807 232979 SH DFND 7,1 0 232979 0 SHORE BANCSHARES INC COM 825107105 152 9293 SH DFND 6 0 9293 0 SHUTTERFLY INC COM 82568P304 1326 26227 SH DFND 1 0 26227 0 SHUTTERFLY INC COM 82568P304 1501 29694 SH DFND 7,1 0 29694 0 SHUTTERFLY INC COM 82568P304 61 1197 SH DFND 6 0 1197 0 SIBANYE STILLWATER SPONSORED ADR 825724206 667 140457 SH DFND 7,1 0 140457 0 SIERRA BANCORP COM 82620P102 1313 48408 SH DFND 1 0 48408 0 SIERRA BANCORP COM 82620P102 442 16308 SH DFND 8 0 16308 0 SIERRA BANCORP COM 82620P102 10243 377688 SH DFND 7,1 0 377688 0 SIGNATURE BK NEW YORK N Y COM 82669G104 41637 344566 SH DFND 1 0 335618 8948 SIGNATURE BK NEW YORK N Y COM 82669G104 509 4211 SH DFND 3 0 4211 0 SIGNATURE BK NEW YORK N Y COM 82669G104 200 1655 SH DFND 8 0 1655 0 SIGNATURE BK NEW YORK N Y COM 82669G104 248 2056 SH DFND 7,1 0 2056 0 SIGNATURE BK NEW YORK N Y COM 82669G104 285 2357 SH DFND 6 0 0 2357 SILICON LABORATORIES INC COM 826919102 192332 1860080 SH DFND 1 0 1656133 203947 SILICON LABORATORIES INC COM 826919102 967 9353 SH DFND 2 0 9353 0 SILICON LABORATORIES INC COM 826919102 18877 182559 SH DFND 7,1 0 182559 0 SILICON LABORATORIES INC COM 826919102 2692 26035 SH DFND 6 0 0 26035 SILGAN HOLDINGS INC COM 827048109 95891 3133703 SH DFND 1 0 2784732 348971 SILGAN HOLDINGS INC COM 827048109 494 16146 SH DFND 2 0 16146 0 SILGAN HOLDINGS INC COM 827048109 9424 307961 SH DFND 7,1 0 307961 0 SILGAN HOLDINGS INC COM 827048109 1339 43744 SH DFND 6 0 0 43744 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 42731 962847 SH DFND 1 0 859975 102872 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17680 398379 SH DFND 2 0 195404 202975 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 379 8545 SH DFND 8 0 8545 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26363 594025 SH DFND 7,1 0 594025 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 7939 565884 SH DFND 7,1 0 565884 0 SILVERCORP METALS INC COM 82835P103 632 254900 SH DFND 1 0 254900 0 SIMON PPTY GROUP INC NEW COM 828806109 1096981 6866429 SH DFND 1 0 1558325 5308104 SIMON PPTY GROUP INC NEW COM 828806109 51 319 SH DFND 2 0 0 319 SIMON PPTY GROUP INC NEW COM 828806109 4822 30183 SH DFND 8 0 30183 0 SIMON PPTY GROUP INC NEW COM 828806109 1209 7565 SH DFND 5 0 6907 658 SIMON PPTY GROUP INC NEW COM 828806109 3535 22124 SH DFND 7,1 0 22124 0 SIMON PPTY GROUP INC NEW COM 828806109 12113 75818 SH DFND 6 0 0 75818 SINCLAIR BROADCAST GROUP INC CL A 829226109 788 14696 SH DFND 1 0 14696 0 SIRIUS XM HLDGS INC COM 82968B103 517 92620 SH DFND 1 0 83346 9274 SIRIUS XM HLDGS INC COM 82968B103 1260 225823 SH DFND 7,1 0 225823 0 SITE CENTERS CORP COM 82981J109 450 33995 SH DFND 1 0 33995 0 SITE CENTERS CORP COM 82981J109 2840 214527 SH DFND 5 0 0 214527 SIX FLAGS ENTMT CORP NEW COM 83001A102 830 16715 SH DFND 1 0 16715 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 16 331 SH DFND 6 0 331 0 SKECHERS U S A INC CL A 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67029 SH DFND 7,1 0 67029 0 TANDEM DIABETES CARE INC COM NEW 875372203 112566 1744662 SH DFND 1 0 1444154 300508 TANDEM DIABETES CARE INC COM NEW 875372203 1613 24999 SH DFND 2 0 0 24999 TANDEM DIABETES CARE INC COM NEW 875372203 6847 106116 SH DFND 7,1 0 106116 0 TANDEM DIABETES CARE INC COM NEW 875372203 268 4153 SH DFND 6 0 4153 0 TAPESTRY INC COM 876030107 76572 2413244 SH DFND 1 0 2043893 369351 TAPESTRY INC COM 876030107 134 4220 SH DFND 2 0 0 4220 TAPESTRY INC COM 876030107 159 5000 SH DFND 5 0 5000 0 TAPESTRY INC COM 876030107 1548 48786 SH DFND 7,1 0 48786 0 TAPESTRY INC COM 876030107 8418 265316 SH DFND 6 0 159116 106200 TARENA INTL INC SPONSORED ADS 876108101 1291 516548 SH DFND 1 0 516548 0 TARENA INTL INC SPONSORED ADS 876108101 1374 549594 SH DFND 2 0 0 549594 TARENA INTL INC SPONSORED ADS 876108101 4042 1616777 SH DFND 7,1 0 1616777 0 TARGET CORP COM 87612E106 15799 182415 SH DFND 1 0 168927 13488 TARGET CORP COM 87612E106 17093 197353 SH DFND 2 0 0 197353 TARGET CORP COM 87612E106 5135 59288 SH DFND 5 0 4372 54916 TARGET CORP COM 87612E106 3132 36167 SH DFND 7,1 0 36167 0 TARGET CORP COM 87612E106 219 2524 SH DFND 6 0 2524 0 TARGA RES CORP COM 87612G101 85880 2187479 SH DFND 1 0 697594 1489885 TARGA RES CORP COM 87612G101 1211 30850 SH DFND 8 0 30850 0 TARGA RES CORP COM 87612G101 19914 507225 SH DFND 7,1 0 507225 0 TARGA RES CORP COM 87612G101 4053 103232 SH DFND 6 0 2726 100506 TARGET HOSPITALITY CORP COM 87615L107 18901 2077000 SH DFND 1 0 2077000 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1385 692333 SH DFND 1 0 692333 0 TC ENERGY CORP COM 87807B107 1335229 26896721 SH DFND 1 0 9169583 17727138 TC ENERGY CORP COM 87807B107 13367 269171 SH DFND 2 0 234571 34600 TC ENERGY CORP COM 87807B107 6929 139862 SH DFND 3 0 139862 0 TC ENERGY CORP COM 87807B107 1842 37122 SH DFND 8 0 26416 10706 TC ENERGY CORP COM 87807B107 19556 393645 SH DFND 4 0 393645 0 TC ENERGY CORP COM 87807B107 15674 316440 SH DFND 5 0 21980 294460 TC ENERGY CORP COM 87807B107 87324 1759616 SH DFND 7,1 0 1759616 0 TC ENERGY CORP COM 87807B107 25644 517308 SH DFND 6 0 172170 345138 TEAM INC NOTE 5.000% 8/0 878155AE0 137 135000 PRN DFND 1 0 0 135000 TEAM INC NOTE 5.000% 8/0 878155AE0 295 290000 PRN DFND 7,1 0 290000 0 TECH DATA CORP COM 878237106 6544 62566 SH DFND 1 0 62566 0 TECH DATA CORP COM 878237106 2320 22175 SH DFND 7,1 0 22175 0 TECH DATA CORP COM 878237106 213 2033 SH DFND 6 0 2033 0 TECK RESOURCES LTD CL B 878742204 11383 492330 SH DFND 1 0 416956 75374 TECK RESOURCES LTD CL B 878742204 249 10783 SH DFND 2 0 0 10783 TECK RESOURCES LTD CL B 878742204 339 14688 SH DFND 8 0 14688 0 TECK RESOURCES LTD CL B 878742204 16320 706134 SH DFND 7,1 0 706134 0 TECK RESOURCES LTD CL B 878742204 274 11850 SH DFND 6 0 11850 0 TECOGEN INC NEW COM NEW 87876P201 2974 792951 SH DFND 7,1 0 792951 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 160 204000 PRN DFND 1 0 68000 136000 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 141 180000 PRN DFND 7,1 0 180000 0 TEGNA INC COM 87901J105 23656 1561471 SH DFND 1 0 1361914 199557 TEGNA INC COM 87901J105 5478 361559 SH DFND 2 0 361559 0 TEGNA INC COM 87901J105 457 30154 SH DFND 8 0 30154 0 TEGNA INC COM 87901J105 1504 99299 SH DFND 7,1 0 99299 0 TELADOC HEALTH INC COM 87918A105 182074 2741672 SH DFND 1 0 1144193 1597479 TELADOC HEALTH INC COM 87918A105 678 10206 SH DFND 2 0 0 10206 TELADOC HEALTH INC COM 87918A105 310 4664 SH DFND 8 0 4664 0 TELADOC HEALTH INC COM 87918A105 1307 19684 SH DFND 5 0 531 19153 TELADOC HEALTH INC COM 87918A105 16235 244464 SH DFND 7,1 0 244464 0 TELADOC HEALTH INC COM 87918A105 2748 41372 SH DFND 6 0 885 40487 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 229 135000 PRN DFND 1 0 90000 45000 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 221 130000 PRN DFND 7,1 0 130000 0 TELEFLEX INC COM 879369106 481801 1454933 SH DFND 1 0 1150300 304633 TELEFLEX INC COM 879369106 13402 40472 SH DFND 2 0 40472 0 TELEFLEX INC COM 879369106 447 1350 SH DFND 8 0 1350 0 TELEFLEX INC COM 879369106 35866 108307 SH DFND 7,1 0 108307 0 TELEFLEX INC COM 879369106 4334 13089 SH DFND 6 0 327 12762 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1327 101933 SH DFND 1 0 93803 8130 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5562 427166 SH DFND 5 0 47321 379845 TELEPHONE & DATA SYS INC COM NEW 879433829 3103 102073 SH DFND 1 0 102073 0 TELEPHONE & DATA SYS INC COM NEW 879433829 306 10054 SH DFND 5 0 10054 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1851 60874 SH DFND 7,1 0 60874 0 TELUS CORP COM 87971M103 114 3091 SH DFND 1 0 3091 0 TELUS CORP COM 87971M103 40 1097 SH DFND 8 0 1097 0 TELUS CORP COM 87971M103 481 13037 SH DFND 7,1 0 13037 0 TEMPUR SEALY INTL INC COM 88023U101 2039 27790 SH DFND 1 0 27790 0 TEMPUR SEALY INTL INC COM 88023U101 321 4374 SH DFND 8 0 4374 0 TEMPUR SEALY INTL INC COM 88023U101 721 9829 SH DFND 7,1 0 9829 0 TENARIS S A SPONSORED ADS 88031M109 93498 3553693 SH DFND 1 0 950838 2602855 TENARIS S A SPONSORED ADS 88031M109 5214 198191 SH DFND 8 0 198191 0 TENARIS S A SPONSORED ADS 88031M109 10634 404165 SH DFND 7,1 0 404165 0 TENARIS S A SPONSORED ADS 88031M109 9182 349001 SH DFND 6 0 0 349001 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 307 20471 SH DFND 1 0 20471 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24 1609 SH DFND 5 0 1609 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 172 11455 SH DFND 7,1 0 11455 0 TERADATA CORP DEL COM 88076W103 268589 7492022 SH DFND 1 0 6598274 893748 TERADATA CORP DEL COM 88076W103 2236 62380 SH DFND 2 0 59785 2595 TERADATA CORP DEL COM 88076W103 33265 927887 SH DFND 7,1 0 927887 0 TERADATA CORP DEL COM 88076W103 8579 239292 SH DFND 6 0 75974 163318 TERADYNE INC COM 880770102 165856 3461825 SH DFND 1 0 2089609 1372216 TERADYNE INC COM 880770102 2057 42933 SH DFND 2 0 19808 23125 TERADYNE INC COM 880770102 82 1717 SH DFND 3 0 1717 0 TERADYNE INC COM 880770102 128 2671 SH DFND 8 0 2671 0 TERADYNE INC COM 880770102 97 2022 SH DFND 5 0 2022 0 TERADYNE INC COM 880770102 21942 457991 SH DFND 7,1 0 457991 0 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150944 SH DFND 8 0 136771 14173 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4282 463966 SH DFND 4 0 463966 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4548 492698 SH DFND 5 0 21142 471556 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10984 1190045 SH DFND 7,1 0 1190045 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11923 1291777 SH DFND 6 0 479542 812235 TETRA TECH INC NEW COM 88162G103 1470 18719 SH DFND 1 0 18719 0 TETRA TECH INC NEW COM 88162G103 79 1010 SH DFND 6 0 1010 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 87 95000 PRN DFND 1 0 65000 30000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 90 98000 PRN DFND 2 0 0 98000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 117 128000 PRN DFND 7,1 0 128000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 91 100000 PRN DFND 6 0 0 100000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 79136 1289489 SH DFND 1 0 507907 781582 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5259 85688 SH DFND 7,1 0 85688 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2337 38082 SH DFND 6 0 0 38082 TEXAS INSTRS INC COM 882508104 446666 3892173 SH DFND 1 0 1090155 2802018 TEXAS INSTRS INC COM 882508104 2398 20900 SH DFND 2 0 11229 9671 TEXAS INSTRS INC COM 882508104 6733 58671 SH DFND 3 0 58671 0 TEXAS INSTRS INC COM 882508104 89 777 SH DFND 8 0 777 0 TEXAS INSTRS INC COM 882508104 11466 99911 SH DFND 5 0 864 99047 TEXAS INSTRS INC COM 882508104 24363 212295 SH DFND 7,1 0 212295 0 TEXAS INSTRS INC COM 882508104 20033 174564 SH DFND 6 0 36088 138476 TEXAS PAC LD TR SUB CTF PROP I T 882610108 360 457 SH DFND 1 0 457 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 752 956 SH DFND 7,1 0 956 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 120 152 SH DFND 6 0 0 152 TEXAS ROADHOUSE INC COM 882681109 90 1680 SH DFND 1 0 1680 0 TEXAS ROADHOUSE INC COM 882681109 433 8061 SH DFND 7,1 0 8061 0 TEXTRON INC COM 883203101 6119 115375 SH DFND 1 0 115375 0 TEXTRON INC COM 883203101 62 1177 SH DFND 8 0 1177 0 TEXTRON INC COM 883203101 504 9500 SH DFND 5 0 9500 0 TEXTRON INC COM 883203101 7150 134804 SH DFND 7,1 0 134804 0 THE TRADE DESK INC COM CL A 88339J105 79031 346963 SH DFND 1 0 101981 244982 THE TRADE DESK INC COM CL A 88339J105 791 3472 SH DFND 2 0 0 3472 THE TRADE DESK INC COM CL A 88339J105 3080 13521 SH DFND 7,1 0 13521 0 THE TRADE DESK INC COM CL A 88339J105 86 378 SH DFND 6 0 378 0 THE REALREAL INC COM 88339P101 1851 64047 SH DFND 1 0 53687 10360 THE REALREAL INC COM 88339P101 12 400 SH DFND 2 0 400 0 THE REALREAL INC COM 88339P101 66 2300 SH DFND 7,1 0 2300 0 THE REALREAL INC COM 88339P101 135 4663 SH DFND 6 0 3963 700 THERMO FISHER SCIENTIFIC INC COM 883556102 2090407 7117977 SH DFND 1 0 3399548 3718429 THERMO FISHER SCIENTIFIC INC COM 883556102 77064 262407 SH DFND 2 0 178845 83562 THERMO FISHER SCIENTIFIC INC COM 883556102 9681 32964 SH DFND 3 0 32964 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5243 17852 SH DFND 8 0 16272 1580 THERMO FISHER SCIENTIFIC INC COM 883556102 34905 118854 SH DFND 4 0 118854 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47213 160762 SH DFND 5 0 3264 157498 THERMO FISHER SCIENTIFIC INC COM 883556102 55760 189865 SH DFND 7,1 0 189865 0 THERMO FISHER SCIENTIFIC INC COM 883556102 160627 546944 SH DFND 6 0 74088 472856 THERMON GROUP HLDGS INC COM 88362T103 68527 2671609 SH DFND 1 0 2018549 653060 THERMON GROUP HLDGS INC COM 88362T103 487 18990 SH DFND 2 0 18990 0 THERMON GROUP HLDGS INC COM 88362T103 15464 602888 SH DFND 7,1 0 602888 0 THOMSON REUTERS CORP COM NEW 884903709 211 3266 SH DFND 1 0 3266 0 THOMSON REUTERS CORP COM NEW 884903709 35 539 SH DFND 8 0 539 0 THOMSON REUTERS CORP COM NEW 884903709 410 6347 SH DFND 7,1 0 6347 0 THOR INDS INC COM 885160101 5070 86739 SH DFND 1 0 63945 22794 THOR INDS INC COM 885160101 1822 31167 SH DFND 7,1 0 31167 0 THOR INDS INC COM 885160101 176 3017 SH DFND 6 0 1174 1843 3M CO COM 88579Y101 921771 5317706 SH DFND 1 0 1070162 4247544 3M CO COM 88579Y101 2545 14685 SH DFND 2 0 14685 0 3M CO COM 88579Y101 1024 5909 SH DFND 3 0 5909 0 3M CO COM 88579Y101 2514 14502 SH DFND 5 0 0 14502 3M CO COM 88579Y101 2783 16058 SH DFND 7,1 0 16058 0 3M CO COM 88579Y101 4731 27293 SH DFND 6 0 7220 20073 TIMKEN CO COM 887389104 252 4911 SH DFND 1 0 4911 0 TIMKEN CO COM 887389104 1425 27754 SH DFND 7,1 0 27754 0 TIVO CORP COM 88870P106 1813 246021 SH DFND 1 0 246021 0 TIVO CORP COM 88870P106 279 37897 SH DFND 8 0 37897 0 TIVO CORP COM 88870P106 823 111655 SH DFND 7,1 0 111655 0 TOLL BROTHERS INC COM 889478103 26181 714949 SH DFND 1 0 572496 142453 TOLL BROTHERS INC COM 889478103 1085 29638 SH DFND 2 0 24415 5223 TOLL BROTHERS INC COM 889478103 7739 211335 SH DFND 7,1 0 211335 0 TOLL BROTHERS INC COM 889478103 4749 129676 SH DFND 6 0 66691 62985 TOPBUILD CORP COM 89055F103 128753 1555744 SH DFND 1 0 1316971 238773 TOPBUILD CORP COM 89055F103 40566 490160 SH DFND 7,1 0 490160 0 TOPBUILD CORP COM 89055F103 6876 83088 SH DFND 6 0 0 83088 TORCHMARK CORP COM 891027104 54069 604395 SH DFND 1 0 497452 106943 TORCHMARK CORP COM 891027104 12864 143801 SH DFND 2 0 143801 0 TORCHMARK CORP COM 891027104 1995 22306 SH DFND 3 0 22306 0 TORCHMARK CORP COM 891027104 30100 336464 SH DFND 8 0 223763 112701 TORCHMARK CORP COM 891027104 2112 23604 SH DFND 5 0 0 23604 TORCHMARK CORP COM 891027104 26302 294012 SH DFND 7,1 0 294012 0 TORCHMARK CORP COM 891027104 51296 573398 SH DFND 6 0 301003 272395 TORO CO COM 891092108 1221 18254 SH DFND 1 0 18254 0 TORO CO COM 891092108 92 1370 SH DFND 6 0 1370 0 TORONTO DOMINION BK ONT COM NEW 891160509 5226 89248 SH DFND 1 0 89248 0 TORONTO DOMINION BK ONT COM NEW 891160509 393 6709 SH DFND 7,1 0 6709 0 TOTAL S A SPONSORED ADS 89151E109 552392 9901268 SH DFND 1 0 3069769 6831499 TOTAL S A SPONSORED ADS 89151E109 10456 187419 SH DFND 2 0 0 187419 TOTAL S A SPONSORED ADS 89151E109 6684 119812 SH DFND 8 0 119812 0 TOTAL S A SPONSORED ADS 89151E109 32745 586939 SH DFND 7,1 0 586939 0 TOTAL S A SPONSORED ADS 89151E109 21415 383852 SH DFND 6 0 0 383852 TOTAL SYS SVCS INC COM 891906109 547364 4267281 SH DFND 1 0 3691549 575732 TOTAL SYS SVCS INC COM 891906109 8606 67089 SH DFND 2 0 67089 0 TOTAL SYS SVCS INC COM 891906109 3493 27230 SH DFND 3 0 27230 0 TOTAL SYS SVCS INC COM 891906109 25148 196054 SH DFND 8 0 106739 89315 TOTAL SYS SVCS INC COM 891906109 18517 144363 SH DFND 4 0 144363 0 TOTAL SYS SVCS INC COM 891906109 13962 108848 SH DFND 5 0 17210 91638 TOTAL SYS SVCS INC COM 891906109 28752 224155 SH DFND 7,1 0 224155 0 TOTAL SYS SVCS INC COM 891906109 67990 530052 SH DFND 6 0 289001 241051 TRACTOR SUPPLY CO COM 892356106 3034 27885 SH DFND 1 0 27115 770 TRACTOR SUPPLY CO COM 892356106 115 1053 SH DFND 6 0 1053 0 TRANSDIGM GROUP INC COM 893641100 361 747 SH DFND 1 0 747 0 TRANSUNION COM 89400J107 892213 12137298 SH DFND 1 0 8243539 3893759 TRANSUNION COM 89400J107 31233 424881 SH DFND 2 0 122960 301921 TRANSUNION COM 89400J107 893 12142 SH DFND 3 0 12142 0 TRANSUNION COM 89400J107 17014 231448 SH DFND 8 0 120779 110669 TRANSUNION COM 89400J107 15177 206457 SH DFND 4 0 206457 0 TRANSUNION COM 89400J107 4711 64081 SH DFND 5 0 10253 53828 TRANSUNION COM 89400J107 59240 805882 SH DFND 7,1 0 805882 0 TRANSUNION COM 89400J107 46658 634711 SH DFND 6 0 412238 222473 TRAVELERS COMPANIES INC COM 89417E109 561308 3754065 SH DFND 1 0 786646 2967419 TRAVELERS COMPANIES INC COM 89417E109 844 5645 SH DFND 8 0 5645 0 TRAVELERS COMPANIES INC COM 89417E109 4501 30103 SH DFND 7,1 0 30103 0 TRAVELERS COMPANIES INC COM 89417E109 898 6004 SH DFND 6 0 3212 2792 TRECORA RES COM 894648104 1616 168890 SH DFND 1 0 168890 0 TRECORA RES COM 894648104 585 61149 SH DFND 8 0 61149 0 TRECORA RES COM 894648104 28440 2971758 SH DFND 7,1 0 2971758 0 TREEHOUSE FOODS INC COM 89469A104 1544 28545 SH DFND 1 0 28545 0 TREEHOUSE FOODS INC COM 89469A104 700 12941 SH DFND 5 0 12941 0 TREEHOUSE FOODS INC COM 89469A104 955 17658 SH DFND 7,1 0 17658 0 TREEHOUSE FOODS INC COM 89469A104 132 2448 SH DFND 6 0 2448 0 TRIBUNE MEDIA CO CL A 896047503 3939 85221 SH 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2554813 SH DFND 8 0 1814005 740808 VALE S A SPONSORED ADS 91912E105 539 40098 SH DFND 4 0 40098 0 VALE S A SPONSORED ADS 91912E105 32156 2392542 SH DFND 7,1 0 2392542 0 VALE S A SPONSORED ADS 91912E105 5507 409772 SH DFND 6 0 77416 332356 VALERO ENERGY CORP NEW COM 91913Y100 215596 2518356 SH DFND 1 0 123719 2394637 VALERO ENERGY CORP NEW COM 91913Y100 167 1954 SH DFND 2 0 0 1954 VALERO ENERGY CORP NEW COM 91913Y100 230 2691 SH DFND 8 0 2691 0 VALERO ENERGY CORP NEW COM 91913Y100 37 432 SH DFND 5 0 432 0 VALERO ENERGY CORP NEW COM 91913Y100 10975 128196 SH DFND 7,1 0 128196 0 VALERO ENERGY CORP NEW COM 91913Y100 6652 77704 SH DFND 6 0 1320 76384 VALLEY NATL BANCORP COM 919794107 4764 441904 SH DFND 1 0 441904 0 VALMONT INDS INC COM 920253101 54076 426433 SH DFND 1 0 326446 99987 VALMONT INDS INC COM 920253101 448 3530 SH DFND 2 0 3530 0 VALMONT INDS INC COM 920253101 11725 92460 SH DFND 7,1 0 92460 0 VALVOLINE INC COM 92047W101 2127 108907 SH DFND 1 0 108907 0 VALVOLINE INC COM 92047W101 193 9859 SH DFND 6 0 9859 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1923 75227 SH DFND 1 0 75227 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1971 77129 SH DFND 7,1 0 77129 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11677 174804 SH DFND 1 0 0 174804 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2922 84200 SH DFND 1 0 84200 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2965 71095 SH DFND 1 0 71095 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31932 365437 SH DFND 1 0 357744 7693 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3367 38529 SH DFND 7,1 0 38529 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66866 1572207 SH DFND 1 0 1515183 57024 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33385 191932 SH DFND 6 0 0 191932 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1276 13173 SH DFND 1 0 13173 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216 2400 SH DFND 1 0 0 2400 VAPOTHERM INC COM 922107107 3216 139810 SH DFND 1 0 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0 XPERI CORP COM 98421B100 362 17585 SH DFND 8 0 17585 0 XPERI CORP COM 98421B100 1479 71843 SH DFND 7,1 0 71843 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 83915 4608172 SH DFND 1 0 3711538 896634 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 974 53463 SH DFND 2 0 53463 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3171 174118 SH DFND 8 0 174118 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 881 48381 SH DFND 4 0 48381 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 30908 1697324 SH DFND 7,1 0 1697324 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12637 693948 SH DFND 6 0 89766 604182 YY INC SPONSORED ADS A 98426T106 205 2946 SH DFND 1 0 2946 0 YY INC SPONSORED ADS A 98426T106 143 2049 SH DFND 8 0 2049 0 YY INC SPONSORED ADS A 98426T106 1311 18808 SH DFND 7,1 0 18808 0 YETI HLDGS INC COM 98585X104 164832 5693696 SH DFND 1 0 5107222 586474 YETI HLDGS INC COM 98585X104 578 19954 SH DFND 2 0 19954 0 YETI HLDGS INC COM 98585X104 13640 471171 SH DFND 7,1 0 471171 0 YETI HLDGS INC COM 98585X104 1810 62517 SH DFND 6 0 0 62517 YUM BRANDS INC COM 988498101 841 7597 SH DFND 7,1 0 7597 0 YUM BRANDS INC COM 988498101 95 856 SH DFND 6 0 856 0 YUM CHINA HLDGS INC COM 98850P109 26213 567385 SH DFND 1 0 494467 72918 YUM CHINA HLDGS INC COM 98850P109 319 6903 SH DFND 2 0 0 6903 YUM CHINA HLDGS INC COM 98850P109 366 7913 SH DFND 8 0 7913 0 YUM CHINA HLDGS INC COM 98850P109 6386 138223 SH DFND 7,1 0 138223 0 YUM CHINA HLDGS INC COM 98850P109 4304 93159 SH DFND 6 0 3973 89186 ZAI LAB LTD ADR 98887Q104 88096 2526411 SH DFND 1 0 2414574 111837 ZAI LAB LTD ADR 98887Q104 1925 55218 SH DFND 2 0 0 55218 ZAI LAB LTD ADR 98887Q104 3862 110743 SH DFND 8 0 104882 5861 ZAI LAB LTD ADR 98887Q104 178 5100 SH DFND 4 0 5100 0 ZAI LAB LTD ADR 98887Q104 2378 68190 SH DFND 5 0 0 68190 ZAI LAB LTD ADR 98887Q104 15011 430491 SH DFND 7,1 0 430491 0 ZAI LAB LTD ADR 98887Q104 3269 93750 SH DFND 6 0 19361 74389 ZAYO GROUP HLDGS INC COM 98919V105 6752 205177 SH DFND 1 0 203717 1460 ZAYO GROUP HLDGS INC 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21388 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 641 29746 SH DFND 7,1 0 29746 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1147 53237 SH DFND 6 0 16441 36796 ZENDESK INC COM 98936J101 186504 2094845 SH DFND 1 0 1834504 260341 ZENDESK INC COM 98936J101 1044 11732 SH DFND 2 0 0 11732 ZENDESK INC COM 98936J101 11152 125259 SH DFND 7,1 0 125259 0 ZENDESK INC COM 98936J101 1484 16672 SH DFND 6 0 5263 11409 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 260 230000 PRN DFND 1 0 90000 140000 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 399 353000 PRN DFND 7,1 0 353000 0 ZIMMER BIOMET HLDGS INC COM 98956P102 477944 4059313 SH DFND 1 0 1244988 2814325 ZIMMER BIOMET HLDGS INC COM 98956P102 6033 51240 SH DFND 2 0 38609 12631 ZIMMER BIOMET HLDGS INC COM 98956P102 1360 11549 SH DFND 8 0 11549 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2730 23185 SH DFND 5 0 0 23185 ZIMMER BIOMET HLDGS INC COM 98956P102 1581 13428 SH DFND 7,1 0 13428 0 ZIMMER BIOMET HLDGS INC COM 98956P102 18922 160708 SH DFND 6 0 16241 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PLC ORD SHS G0084W101 1584 65266 SH DFND 2 0 55231 10035 ADIENT PLC ORD SHS G0084W101 86 3558 SH DFND 8 0 1981 1577 ADIENT PLC ORD SHS G0084W101 1147 47253 SH DFND 4 0 47253 0 ADIENT PLC ORD SHS G0084W101 507 20909 SH DFND 5 0 20909 0 ADIENT PLC ORD SHS G0084W101 3303 136096 SH DFND 7,1 0 136096 0 ADIENT PLC ORD SHS G0084W101 2019 83185 SH DFND 6 0 8203 74982 ALKERMES PLC SHS G01767105 453010 20098056 SH DFND 1 0 6902535 13195521 ALKERMES PLC SHS G01767105 7726 342751 SH DFND 2 0 255662 87089 ALKERMES PLC SHS G01767105 1840 81624 SH DFND 8 0 81624 0 ALKERMES PLC SHS G01767105 3205 142180 SH DFND 5 0 1448 140732 ALKERMES PLC SHS G01767105 2551 113157 SH DFND 7,1 0 113157 0 ALKERMES PLC SHS G01767105 24039 1066482 SH DFND 6 0 121531 944951 ALLERGAN PLC SHS G0177J108 3507648 20949935 SH DFND 1 0 4262378 16687557 ALLERGAN PLC SHS G0177J108 57648 344310 SH DFND 2 0 251107 93203 ALLERGAN PLC SHS G0177J108 9935 59341 SH DFND 3 0 59341 0 ALLERGAN PLC SHS G0177J108 6182 36923 SH DFND 8 0 33842 3081 ALLERGAN PLC SHS G0177J108 19762 118029 SH DFND 4 0 118029 0 ALLERGAN PLC SHS G0177J108 33708 201325 SH DFND 5 0 8026 193299 ALLERGAN PLC SHS G0177J108 31102 185760 SH DFND 7,1 0 185760 0 ALLERGAN PLC SHS G0177J108 150214 897173 SH DFND 6 0 119582 777591 AMDOCS LTD SHS G02602103 196279 3161198 SH DFND 1 0 853080 2308118 AMDOCS LTD SHS G02602103 9285 149537 SH DFND 2 0 142037 7500 AMDOCS LTD SHS G02602103 410 6605 SH DFND 3 0 6605 0 AMDOCS LTD SHS G02602103 6263 100865 SH DFND 8 0 100865 0 AMDOCS LTD SHS G02602103 208 3354 SH DFND 5 0 3354 0 AMDOCS LTD SHS G02602103 3506 56467 SH DFND 7,1 0 56467 0 AMDOCS LTD SHS G02602103 229 3696 SH DFND 6 0 0 3696 AON PLC SHS CL A G0408V102 329324 1706520 SH DFND 1 0 1693958 12562 AON PLC SHS CL A G0408V102 1097 5683 SH DFND 2 0 5683 0 AON PLC SHS CL A G0408V102 891 4617 SH DFND 3 0 4617 0 AON PLC SHS CL A G0408V102 16704 86559 SH DFND 8 0 40419 46140 AON PLC SHS CL A G0408V102 11725 60760 SH DFND 4 0 60760 0 AON PLC SHS CL A G0408V102 3480 18034 SH DFND 5 0 2922 15112 AON PLC SHS CL A G0408V102 14550 75395 SH DFND 7,1 0 75395 0 AON PLC SHS CL A G0408V102 33033 171171 SH DFND 6 0 152514 18657 AQUAVENTURE HLDGS LTD SHS G0443N107 2077 104001 SH DFND 1 0 104001 0 AQUAVENTURE HLDGS LTD SHS G0443N107 756 37869 SH DFND 8 0 37869 0 AQUAVENTURE HLDGS LTD SHS G0443N107 27237 1363920 SH DFND 7,1 0 1363920 0 ARCH CAP GROUP LTD ORD G0450A105 24213 653001 SH DFND 1 0 451019 201982 ARCH CAP GROUP LTD ORD G0450A105 5778 155831 SH DFND 2 0 155831 0 ARCH CAP GROUP LTD ORD G0450A105 277 7464 SH DFND 8 0 3926 3538 ARCH CAP GROUP LTD ORD G0450A105 6122 165106 SH DFND 4 0 165106 0 ARCH CAP GROUP LTD ORD G0450A105 253 6812 SH DFND 5 0 6812 0 ARCH CAP GROUP LTD ORD G0450A105 589 15891 SH DFND 7,1 0 15891 0 ARCH CAP GROUP LTD ORD G0450A105 1936 52204 SH DFND 6 0 18179 34025 ARCO PLATFORM LTD COM CL A G04553106 1124 25684 SH DFND 7,1 0 25684 0 ARCO PLATFORM LTD COM CL A G04553106 1047 23919 SH DFND 6 0 0 23919 ARCOS DORADOS HOLDINGS INC SHS CLASS 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NT BUTTERFIELD&SON L SHS NEW G0772R208 16790 494401 SH DFND 1 0 494401 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5604 165005 SH DFND 7,1 0 165005 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1246 36676 SH DFND 6 0 16539 20137 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 32274 737025 SH DFND 1 0 622222 114803 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2269 51810 SH DFND 2 0 51810 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 20 468 SH DFND 3 0 468 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 108 2468 SH DFND 8 0 1271 1197 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2056 46961 SH DFND 4 0 46961 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 103 2353 SH DFND 5 0 2353 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1997 45609 SH DFND 7,1 0 45609 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3723 85027 SH DFND 6 0 11824 73203 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2271605 12294229 SH DFND 1 0 4451654 7842575 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20250 109598 SH DFND 2 0 33185 76413 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3972 21499 SH DFND 3 0 21499 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18722 101328 SH DFND 8 0 52055 49273 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12035 65134 SH DFND 4 0 65134 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4039 21860 SH DFND 5 0 3789 18071 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21269 115109 SH DFND 7,1 0 115109 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40898 221345 SH DFND 6 0 164445 56900 MIMECAST LTD ORD SHS G14838109 54329 1163108 SH DFND 1 0 1009952 153156 MIMECAST LTD ORD SHS G14838109 2699 57781 SH DFND 2 0 0 57781 MIMECAST LTD ORD SHS G14838109 301 6438 SH DFND 3 0 6438 0 MIMECAST LTD ORD SHS G14838109 664 14210 SH DFND 8 0 14210 0 MIMECAST LTD ORD SHS G14838109 9744 208596 SH DFND 7,1 0 208596 0 MIMECAST LTD ORD SHS G14838109 1097 23480 SH DFND 6 0 19895 3585 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 825 23791 SH DFND 1 0 23791 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3594 103670 SH DFND 6 0 103670 0 BUNGE LIMITED COM G16962105 795 14269 SH DFND 1 0 14180 89 BUNGE LIMITED COM G16962105 30 536 SH DFND 8 0 536 0 BUNGE LIMITED COM G16962105 1403 25190 SH DFND 7,1 0 25190 0 CAMBIUM NETWORKS CORP SHS G17766109 1618 168710 SH DFND 1 0 134610 34100 CAMBIUM NETWORKS CORP SHS G17766109 1036 108012 SH DFND 7,1 0 108012 0 CAMBIUM NETWORKS CORP SHS G17766109 183 19038 SH DFND 6 0 0 19038 CAPRI HOLDINGS LIMITED SHS G1890L107 1191 34329 SH DFND 1 0 34329 0 CAPRI HOLDINGS LIMITED SHS G1890L107 124 3569 SH DFND 8 0 3569 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1167 33664 SH DFND 7,1 0 33664 0 CAPRI HOLDINGS LIMITED SHS G1890L107 319 9209 SH DFND 6 0 0 9209 CAPITOL INVT CORP IV CL A ORD G18920101 469 45798 SH DFND 1 0 45798 0 CAPITOL INVT CORP IV CL A ORD G18920101 1268 123932 SH DFND 7,1 0 123932 0 CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 35 25294 SH DFND 1 0 25294 0 CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 95 68488 SH DFND 7,1 0 68488 0 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INTL S A SHS H50430232 8266 206593 SH DFND 7,1 0 206593 0 LOGITECH INTL S A SHS H50430232 183 4584 SH DFND 6 0 4584 0 OBSEVA SA COM H5861P103 17725 1567229 SH DFND 1 0 1362902 204327 OBSEVA SA COM H5861P103 1697 150013 SH DFND 2 0 128291 21722 OBSEVA SA COM H5861P103 207 18298 SH DFND 8 0 15399 2899 OBSEVA SA COM H5861P103 1322 116880 SH DFND 4 0 116880 0 OBSEVA SA COM H5861P103 517 45695 SH DFND 5 0 5876 39819 OBSEVA SA COM H5861P103 242 21370 SH DFND 7,1 0 21370 0 OBSEVA SA COM H5861P103 2332 206195 SH DFND 6 0 19315 186880 TE CONNECTIVITY LTD REG SHS H84989104 366609 3827614 SH DFND 1 0 1512870 2314744 TE CONNECTIVITY LTD REG SHS H84989104 279 2910 SH DFND 8 0 2910 0 TE CONNECTIVITY LTD REG SHS H84989104 6402 66840 SH DFND 7,1 0 66840 0 TE CONNECTIVITY LTD REG SHS H84989104 662 6916 SH DFND 6 0 3697 3219 ADECOAGRO S A COM L00849106 3159 442396 SH DFND 1 0 442396 0 ADECOAGRO S A COM L00849106 94 13154 SH DFND 7,1 0 13154 0 ADECOAGRO S A COM L00849106 152 21319 SH DFND 6 0 21319 0 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COM L44385109 333 3298 SH DFND 6 0 0 3298 MILLICOM INTL CELLULAR SA COM STK L6388F110 5992 107253 SH DFND 1 0 107253 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 240 4300 SH DFND 3 0 4300 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 1472 26356 SH DFND 5 0 26356 0 ORION ENGINEERED CARBONS S A COM L72967109 144406 6744771 SH DFND 1 0 3612481 3132290 ORION ENGINEERED CARBONS S A COM L72967109 604 28200 SH DFND 2 0 28200 0 ORION ENGINEERED CARBONS S A COM L72967109 22090 1031777 SH DFND 7,1 0 1031777 0 ORION ENGINEERED CARBONS S A COM L72967109 2384 111359 SH DFND 6 0 0 111359 SPOTIFY TECHNOLOGY S A SHS L8681T102 566863 3876784 SH DFND 1 0 2813600 1063184 SPOTIFY TECHNOLOGY S A SHS L8681T102 18837 128829 SH DFND 2 0 37428 91401 SPOTIFY TECHNOLOGY S A SHS L8681T102 1515 10363 SH DFND 3 0 10363 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8111 55474 SH DFND 8 0 30312 25162 SPOTIFY TECHNOLOGY S A SHS L8681T102 12775 87371 SH DFND 4 0 87371 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11161 76329 SH DFND 5 0 4322 72007 SPOTIFY TECHNOLOGY S A SHS L8681T102 51696 353551 SH DFND 7,1 0 353551 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22353 152869 SH DFND 6 0 50362 102507 TRINSEO S A SHS L9340P101 100 2373 SH DFND 1 0 2373 0 TRINSEO S A SHS L9340P101 400 9446 SH DFND 7,1 0 9446 0 CAESARSTONE LTD ORD SHS M20598104 13327 886721 SH DFND 1 0 718776 167945 CAESARSTONE LTD ORD SHS M20598104 7511 499751 SH DFND 7,1 0 499751 0 CAESARSTONE LTD ORD SHS M20598104 1202 79986 SH DFND 6 0 2044 77942 CAMTEK LTD ORD M20791105 13545 1603006 SH DFND 7,1 0 1603006 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23345 201925 SH DFND 1 0 172116 29809 CHECK POINT SOFTWARE TECH LT ORD M22465104 5293 45779 SH DFND 2 0 42009 3770 CHECK POINT SOFTWARE TECH LT ORD M22465104 316 2734 SH DFND 8 0 2734 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 963 8332 SH DFND 5 0 0 8332 CHECK POINT SOFTWARE TECH LT ORD M22465104 17421 150689 SH DFND 7,1 0 150689 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 565 4886 SH DFND 6 0 4886 0 CYBERARK SOFTWARE LTD SHS M2682V108 13874 108528 SH DFND 1 0 108528 0 CYBERARK SOFTWARE LTD SHS M2682V108 936 7324 SH DFND 5 0 0 7324 CYBERARK SOFTWARE LTD SHS M2682V108 3677 28764 SH DFND 7,1 0 28764 0 CYBERARK SOFTWARE LTD SHS M2682V108 812 6355 SH DFND 6 0 6355 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4624 41783 SH DFND 1 0 41783 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5245 47391 SH DFND 7,1 0 47391 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 211 1905 SH DFND 6 0 1905 0 ISRAEL CHEMICALS LTD SHS M5920A109 43 8122 SH DFND 1 0 8122 0 ISRAEL CHEMICALS LTD SHS M5920A109 19 3659 SH DFND 8 0 3659 0 MAGAL SECURITY SYS LTD ORD M6786D104 3156 626210 SH DFND 7,1 0 626210 0 MEDIWOUND LTD ORD SHS M68830104 9463 2799588 SH DFND 1 0 2599136 200452 MEDIWOUND LTD ORD SHS M68830104 101 29878 SH DFND 8 0 0 29878 MEDIWOUND LTD ORD SHS M68830104 212 62665 SH DFND 5 0 0 62665 MEDIWOUND LTD ORD SHS M68830104 940 278210 SH DFND 7,1 0 278210 0 MEDIWOUND LTD ORD SHS M68830104 146 43231 SH DFND 6 0 0 43231 NOVA MEASURING INSTRUMENTS L COM M7516K103 1363 53275 SH DFND 1 0 53275 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 372 14543 SH DFND 8 0 14543 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 8061 314999 SH DFND 7,1 0 314999 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 2693 801400 SH DFND 7,1 0 801400 0 SILICOM LTD ORD M84116108 1744 53359 SH DFND 1 0 53359 0 SILICOM LTD ORD M84116108 654 20000 SH DFND 8 0 20000 0 SILICOM LTD ORD M84116108 30667 938104 SH DFND 7,1 0 938104 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1211 14179 SH DFND 1 0 14179 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1906 22316 SH DFND 7,1 0 22316 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 94395 5985755 SH DFND 1 0 2956093 3029662 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1651 104682 SH DFND 2 0 0 104682 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 335 21273 SH DFND 8 0 21273 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9456 599633 SH DFND 7,1 0 599633 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2378 150778 SH DFND 6 0 1878 148900 UROGEN PHARMA LTD COM M96088105 44207 1230032 SH DFND 1 0 1179427 50605 UROGEN PHARMA LTD COM M96088105 1161 32309 SH DFND 8 0 23406 8903 UROGEN PHARMA LTD COM M96088105 670 18648 SH DFND 5 0 0 18648 UROGEN PHARMA LTD COM M96088105 4145 115334 SH DFND 7,1 0 115334 0 UROGEN PHARMA LTD COM M96088105 749 20849 SH DFND 6 0 9803 11046 WIX COM LTD SHS M98068105 24232 170530 SH DFND 1 0 162200 8330 WIX COM LTD SHS M98068105 3868 27218 SH DFND 2 0 0 27218 WIX COM LTD SHS M98068105 8615 60628 SH DFND 7,1 0 60628 0 WIX COM LTD SHS M98068105 2528 17792 SH DFND 6 0 3202 14590 AERCAP HOLDINGS NV SHS N00985106 292534 5624575 SH DFND 1 0 3373802 2250773 AERCAP HOLDINGS NV SHS N00985106 16644 320018 SH DFND 2 0 141297 178721 AERCAP HOLDINGS NV SHS N00985106 417 8022 SH DFND 8 0 4924 3098 AERCAP HOLDINGS NV SHS N00985106 14451 277848 SH DFND 4 0 277848 0 AERCAP HOLDINGS NV SHS N00985106 7822 150394 SH DFND 5 0 5462 144932 AERCAP HOLDINGS NV SHS N00985106 32919 632939 SH DFND 7,1 0 632939 0 AERCAP HOLDINGS NV SHS N00985106 22065 424245 SH DFND 6 0 128816 295429 AFFIMED N V COM N01045108 10492 3655789 SH DFND 1 0 3492510 163279 AFFIMED N V COM N01045108 112 38950 SH DFND 8 0 0 38950 AFFIMED N V COM N01045108 236 82263 SH DFND 5 0 0 82263 AFFIMED N V COM N01045108 2239 780245 SH DFND 7,1 0 780245 0 AFFIMED N V COM N01045108 166 57750 SH DFND 6 0 0 57750 ASML HOLDING N V N Y REGISTRY SHS N07059210 4487 21580 SH DFND 1 0 21580 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3191 15348 SH DFND 2 0 0 15348 ASML HOLDING N V N Y REGISTRY SHS N07059210 1722 8283 SH DFND 7,1 0 8283 0 CIMPRESS N V SHS EURO N20146101 103980 1144016 SH DFND 1 0 985009 159007 CIMPRESS N V SHS EURO N20146101 480 5285 SH DFND 2 0 5285 0 CIMPRESS N V SHS EURO N20146101 313 3449 SH DFND 3 0 3449 0 CIMPRESS N V SHS EURO N20146101 12155 133736 SH DFND 7,1 0 133736 0 CIMPRESS N V SHS EURO N20146101 1526 16792 SH DFND 6 0 0 16792 CNH INDL N V SHS N20944109 19213 1870790 SH DFND 1 0 805301 1065489 CNH INDL N V SHS N20944109 829 80703 SH DFND 2 0 0 80703 CNH INDL N V SHS N20944109 4898 476952 SH DFND 7,1 0 476952 0 CNH INDL N V SHS N20944109 437 42585 SH DFND 6 0 42585 0 FERRARI N V COM N3167Y103 262217 1612941 SH DFND 1 0 1081022 531919 FERRARI N V COM N3167Y103 16053 98715 SH DFND 2 0 8710 90005 FERRARI N V COM N3167Y103 2216 13624 SH DFND 8 0 13624 0 FERRARI N V COM N3167Y103 16460 101215 SH DFND 4 0 101215 0 FERRARI N V COM N3167Y103 13034 80151 SH DFND 5 0 0 80151 FERRARI N V COM N3167Y103 34769 213827 SH DFND 7,1 0 213827 0 FERRARI N V COM N3167Y103 22059 135680 SH DFND 6 0 23674 112006 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8376 599647 SH DFND 1 0 599647 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 124 8909 SH DFND 8 0 8909 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1894 135569 SH DFND 7,1 0 135569 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 343 24550 SH DFND 6 0 24550 0 INTERXION HOLDING N.V SHS N47279109 14467 190130 SH DFND 1 0 134386 55744 INTERXION HOLDING N.V SHS N47279109 583 7666 SH DFND 5 0 6998 668 INTERXION HOLDING N.V SHS N47279109 691 9076 SH DFND 7,1 0 9076 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213255 2475965 SH DFND 1 0 40009 2435956 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 711 8252 SH DFND 8 0 8252 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4095 47544 SH DFND 7,1 0 47544 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 640 SH DFND 6 0 640 0 MERUS N V COM N5749R100 14039 958296 SH DFND 1 0 958296 0 MERUS N V COM N5749R100 145 9896 SH DFND 8 0 0 9896 MERUS N V COM N5749R100 317 21623 SH DFND 5 0 0 21623 MERUS N V COM N5749R100 1461 99739 SH DFND 7,1 0 99739 0 MYLAN N V SHS EURO N59465109 975743 51247003 SH DFND 1 0 7662099 43584904 MYLAN N V SHS EURO N59465109 9081 476950 SH DFND 2 0 413733 63217 MYLAN N V SHS EURO N59465109 1876 98538 SH DFND 3 0 98538 0 MYLAN N V SHS EURO N59465109 1868 98090 SH DFND 8 0 96358 1732 MYLAN N V SHS EURO N59465109 1476 77539 SH DFND 4 0 77539 0 MYLAN N V SHS EURO N59465109 7307 383765 SH DFND 5 0 3876 379889 MYLAN N V SHS EURO N59465109 10060 528373 SH DFND 7,1 0 528373 0 MYLAN N V SHS EURO N59465109 33785 1774398 SH DFND 6 0 196184 1578214 NXP SEMICONDUCTORS N V COM N6596X109 49361 505692 SH DFND 1 0 439535 66157 NXP SEMICONDUCTORS N V COM N6596X109 30298 310402 SH DFND 8 0 221451 88951 NXP SEMICONDUCTORS N V COM N6596X109 1514 15509 SH DFND 5 0 6125 9384 NXP SEMICONDUCTORS N V COM N6596X109 17434 178604 SH DFND 7,1 0 178604 0 NXP SEMICONDUCTORS N V COM N6596X109 1269 13002 SH DFND 6 0 13002 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1510 165880 SH DFND 1 0 129659 36221 PROQR THRAPEUTICS N V SHS EURO N71542109 881 96803 SH DFND 7,1 0 96803 0 PROQR THRAPEUTICS N V SHS EURO N71542109 144 15840 SH DFND 6 0 0 15840 QIAGEN NV SHS NEW N72482123 379972 9348944 SH DFND 1 0 7100609 2248335 QIAGEN NV SHS NEW N72482123 1191 29300 SH DFND 2 0 29300 0 QIAGEN NV SHS NEW N72482123 2764 68000 SH DFND 5 0 0 68000 QIAGEN NV SHS NEW N72482123 18976 467098 SH DFND 7,1 0 467098 0 QIAGEN NV SHS NEW N72482123 60991 1500665 SH DFND 6 0 587468 913197 QIAGEN NV DEBT 1.000%11/1 N72482AT4 444 400000 PRN DFND 6 0 0 400000 WRIGHT MED GROUP N V ORD SHS N96617118 6296 211145 SH DFND 1 0 161779 49366 WRIGHT MED GROUP N V ORD SHS N96617118 3584 120201 SH DFND 7,1 0 120201 0 WRIGHT MED GROUP N V ORD SHS N96617118 513 17208 SH DFND 6 0 0 17208 YANDEX N V SHS CLASS A N97284108 297822 7837422 SH DFND 1 0 6409216 1428206 YANDEX N V SHS CLASS A N97284108 14285 375926 SH DFND 2 0 29013 346913 YANDEX N V SHS CLASS A N97284108 1628 42833 SH DFND 3 0 42833 0 YANDEX N V SHS CLASS A N97284108 98044 2580114 SH DFND 8 0 1796424 783690 YANDEX N V SHS CLASS A N97284108 1912 50319 SH DFND 4 0 50319 0 YANDEX N V SHS CLASS A N97284108 1704 44834 SH DFND 5 0 26659 18175 YANDEX N V SHS CLASS A N97284108 109697 2886750 SH DFND 7,1 0 2886750 0 YANDEX N V SHS CLASS A N97284108 27067 712283 SH DFND 6 0 154497 557786 COPA HOLDINGS SA CL A P31076105 14725 150919 SH DFND 1 0 137931 12988 COPA HOLDINGS SA CL A P31076105 8217 84219 SH DFND 7,1 0 84219 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32090 264749 SH DFND 1 0 263992 757 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 137 1132 SH DFND 7,1 0 1132 0 DHT HOLDINGS INC SHS NEW Y2065G121 641 108425 SH DFND 1 0 108425 0 DHT HOLDINGS INC SHS NEW Y2065G121 46 7831 SH DFND 7,1 0 7831 0 DORIAN LPG LTD SHS USD Y2106R110 35594 3946071 SH DFND 1 0 2712603 1233468 DORIAN LPG LTD SHS USD Y2106R110 178 19733 SH DFND 2 0 19733 0 DORIAN LPG LTD SHS USD Y2106R110 6479 718331 SH DFND 7,1 0 718331 0 DORIAN LPG LTD SHS USD Y2106R110 251 27868 SH DFND 6 0 15052 12816 FLEX LTD ORD Y2573F102 163862 17122512 SH DFND 1 0 11332600 5789912 FLEX LTD ORD Y2573F102 19574 2045372 SH DFND 2 0 1245163 800209 FLEX LTD ORD Y2573F102 6010 628044 SH DFND 8 0 441347 186697 FLEX LTD ORD Y2573F102 17653 1844587 SH DFND 4 0 1844587 0 FLEX LTD ORD Y2573F102 4697 490820 SH DFND 5 0 252635 238185 FLEX LTD ORD Y2573F102 5374 561597 SH DFND 7,1 0 561597 0 FLEX LTD ORD Y2573F102 35300 3688561 SH DFND 6 0 725997 2962564 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 12 2563 SH DFND 1 0 2563 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 515 107496 SH DFND 2 0 0 107496 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 97 20190 SH DFND 7,1 0 20190 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 3692 394479 SH DFND 1 0 394479 0 SCORPIO TANKERS INC SHS Y7542C130 48196 1632644 SH DFND 1 0 1101555 531089 SCORPIO TANKERS INC SHS Y7542C130 356 12047 SH DFND 2 0 12047 0 SCORPIO TANKERS INC SHS Y7542C130 9561 323871 SH DFND 7,1 0 323871 0 SCORPIO TANKERS INC SHS Y7542C130 384 13015 SH DFND 6 0 7026 5989 WAVE LIFE SCIENCES LTD SHS Y95308105 73559 2819449 SH DFND 1 0 2731763 87686 WAVE LIFE SCIENCES LTD SHS Y95308105 1410 54040 SH DFND 2 0 0 54040 WAVE LIFE SCIENCES LTD SHS Y95308105 19 727 SH DFND 3 0 727 0 WAVE LIFE SCIENCES LTD SHS Y95308105 915 35083 SH DFND 8 0 26665 8418 WAVE LIFE SCIENCES LTD SHS Y95308105 2410 92355 SH DFND 5 0 0 92355 WAVE LIFE SCIENCES LTD SHS Y95308105 6448 247141 SH DFND 7,1 0 247141 0 WAVE LIFE SCIENCES LTD SHS Y95308105 955 36619 SH DFND 6 0 4600 32019