0000902219-20-000364.txt : 20200211 0000902219-20-000364.hdr.sgml : 20200211 20200211094348 ACCESSION NUMBER: 0000902219-20-000364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20594448 BUSINESS ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP DATE OF NAME CHANGE: 19960930 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 12-31-2019 12-31-2019 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 02-11-2020 9 7613 477164376 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 9 Wellington Management Europe GmbH INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR WELLINGTON MANAGEMENT GROUP LLP AS OF 12-31-2019 AAR CORP COM 000361105 121 2683 SH DFND 1 0 2683 0 AAR CORP COM 000361105 432 9578 SH DFND 7,1 0 9578 0 ACCO BRANDS CORP COM 00081T108 51998 5555294 SH DFND 1 0 4869018 686276 ACCO BRANDS CORP COM 00081T108 484 51750 SH DFND 2 0 51750 0 ACCO BRANDS CORP COM 00081T108 13121 1401828 SH DFND 7,1 0 1401828 0 ACCO BRANDS CORP COM 00081T108 553 59079 SH DFND 6 0 59079 0 AFLAC INC COM 001055102 51196 967780 SH DFND 1 0 950168 17612 AFLAC INC COM 001055102 579 10947 SH DFND 8 0 10947 0 AFLAC INC COM 001055102 2154 40727 SH DFND 7,1 0 40727 0 AFLAC INC COM 001055102 735 13893 SH DFND 6 0 13893 0 AGCO CORP COM 001084102 99210 1284273 SH DFND 1 0 1207884 76389 AGCO CORP COM 001084102 1014 13129 SH DFND 2 0 13129 0 AGCO CORP COM 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447011107 3822 158203 SH DFND 1 0 158203 0 HUNTSMAN CORP COM 447011107 2028 83953 SH DFND 7,1 0 83953 0 HUNTSMAN CORP COM 447011107 477 19738 SH DFND 6 0 0 19738 HURCO COMPANIES INC COM 447324104 10112 263606 SH DFND 7,1 0 263606 0 HURON CONSULTING GROUP INC COM 447462102 156451 2276650 SH DFND 1 0 1970675 305975 HURON CONSULTING GROUP INC COM 447462102 724 10540 SH DFND 2 0 10540 0 HURON CONSULTING GROUP INC COM 447462102 1244 18098 SH DFND 8 0 18098 0 HURON CONSULTING GROUP INC COM 447462102 45262 658649 SH DFND 7,1 0 658649 0 HURON CONSULTING GROUP INC COM 447462102 3934 57251 SH DFND 6 0 7722 49529 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 40147 1601378 SH DFND 1 0 1598491 2887 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2056 82016 SH DFND 2 0 57864 24152 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 498 19864 SH DFND 8 0 16464 3400 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 790 31496 SH DFND 5 0 0 31496 HUTCHISON CHINA MEDITECH LTD SPONSORED 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INC COM 450056106 2617 38434 SH DFND 6 0 0 38434 ITT INC COM 45073V108 101353 1371299 SH DFND 1 0 1298938 72361 ITT INC COM 45073V108 3857 52181 SH DFND 2 0 0 52181 ITT INC COM 45073V108 7534 101935 SH DFND 7,1 0 101935 0 ITT INC COM 45073V108 226 3052 SH DFND 6 0 3052 0 IBERIABANK CORP COM 450828108 84504 1129277 SH DFND 1 0 965276 164001 IBERIABANK CORP COM 450828108 9212 123101 SH DFND 2 0 123101 0 IBERIABANK CORP COM 450828108 22466 300229 SH DFND 7,1 0 300229 0 IBERIABANK CORP COM 450828108 3227 43123 SH DFND 6 0 1802 41321 IAMGOLD CORP COM 450913108 7920 2123360 SH DFND 1 0 1973589 149771 IAMGOLD CORP COM 450913108 122 32739 SH DFND 2 0 32739 0 IAMGOLD CORP COM 450913108 5570 1490733 SH DFND 7,1 0 1490733 0 ICICI BK LTD ADR 45104G104 118897 7879198 SH DFND 1 0 7499075 380123 ICICI BK LTD ADR 45104G104 2432 161161 SH DFND 2 0 64913 96248 ICICI BK LTD ADR 45104G104 2424 160620 SH DFND 3 0 160620 0 ICICI BK LTD ADR 45104G104 6178 409411 SH DFND 8 0 409411 0 ICICI BK LTD ADR 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65830 SH DFND 5 0 1327 64503 INCYTE CORP COM 45337C102 10315 118128 SH DFND 7,1 0 118128 0 INCYTE CORP COM 45337C102 34970 400485 SH DFND 6 0 49073 351412 INCYTE CORP NOTE 1.250%11/1 45337CAN2 102 60000 PRN DFND 1 0 0 60000 INCYTE CORP NOTE 1.250%11/1 45337CAN2 313 185000 PRN DFND 7,1 0 185000 0 INDEPENDENCE RLTY TR INC COM 45378A106 8317 590720 SH DFND 1 0 542789 47931 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 222 210000 PRN DFND 1 0 100000 110000 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 211 200000 PRN DFND 7,1 0 200000 0 INFOSYS LTD SPONSORED ADR 456788108 8720 844915 SH DFND 1 0 621570 223345 INFOSYS LTD SPONSORED ADR 456788108 7859 761506 SH DFND 7,1 0 761506 0 INFOSYS LTD SPONSORED ADR 456788108 3855 373532 SH DFND 6 0 109557 263975 ING GROEP N V SPONSORED ADR 456837103 127125 10549795 SH DFND 1 0 10549795 0 ING GROEP N V SPONSORED ADR 456837103 83 6879 SH DFND 2 0 6879 0 INGEVITY CORP COM 45688C107 126245 1444782 SH DFND 1 0 1280944 163838 INGEVITY CORP COM 45688C107 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2000 ETF 464287655 3056 18449 SH DFND 2 0 18449 0 ISHARES TR RUSSELL 2000 ETF 464287655 67808 409293 SH DFND 7,1 0 409293 0 ISHARES TR RUSSELL 2000 ETF 464287655 10843 65448 SH DFND 6 0 14283 51165 ISHARES TR U.S. REAL ES ETF 464287739 760 8170 SH DFND 1 0 8170 0 ISHARES TR U.S. REAL ES ETF 464287739 1892 20324 SH DFND 7,1 0 20324 0 ISHARES TR CORE S&P SCP ETF 464287804 1132 13500 SH DFND 1 0 13500 0 ISHARES TR MSCI AC ASIA ETF 464288182 1646 22392 SH DFND 1 0 22392 0 ISHARES TR MSCI AC ASIA ETF 464288182 2652 36084 SH DFND 5 0 0 36084 ISHARES TR MSCI ACWI EX US 464288240 5437 110698 SH DFND 1 0 110698 0 ISHARES TR MSCI ACWI EX US 464288240 183 3718 SH DFND 7,1 0 3718 0 ISHARES TR MSCI ACWI EX US 464288240 1161 23643 SH DFND 6 0 23643 0 ISHARES TR MSCI ACWI ETF 464288257 5963 75239 SH DFND 1 0 75239 0 ISHARES TR MSCI ACWI ETF 464288257 1035 13062 SH DFND 7,1 0 13062 0 ISHARES TR MSCI ACWI ETF 464288257 489 6166 SH DFND 9 0 0 6166 ISHARES TR EAFE SML CP ETF 464288273 3008 48302 SH DFND 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DFND 6 0 0 79514 BANK OF THE ST JAMES FINL GP COM 470299108 315 20598 SH DFND 1 0 20598 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 201 200000 PRN DFND 1 0 0 200000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 443 440000 PRN DFND 7,1 0 440000 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 201 200000 PRN DFND 6 0 0 200000 JD COM INC SPON ADR CL A 47215P106 14711 417569 SH DFND 1 0 317812 99757 JD COM INC SPON ADR CL A 47215P106 229 6487 SH DFND 8 0 6487 0 JD COM INC SPON ADR CL A 47215P106 6509 184750 SH DFND 7,1 0 184750 0 JD COM INC SPON ADR CL A 47215P106 6549 185893 SH DFND 6 0 53686 132207 JEFFERIES FINL GROUP INC COM 47233W109 145 6808 SH DFND 1 0 6808 0 JEFFERIES FINL GROUP INC COM 47233W109 147 6894 SH DFND 8 0 6894 0 JEFFERIES FINL GROUP INC COM 47233W109 14 650 SH DFND 7,1 0 650 0 JEFFERIES FINL GROUP INC COM 47233W109 59 2756 SH DFND 6 0 2756 0 JELD-WEN HLDG INC COM 47580P103 103975 4441493 SH DFND 1 0 3787700 653793 JELD-WEN HLDG INC COM 47580P103 8033 343160 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234937 KKR & CO INC CL A 48251W104 32054 1098854 SH DFND 1 0 1098854 0 KKR & CO INC CL A 48251W104 195 6694 SH DFND 6 0 6694 0 KT CORP SPONSORED ADR 48268K101 27358 2358459 SH DFND 1 0 2062007 296452 KT CORP SPONSORED ADR 48268K101 625 53884 SH DFND 2 0 53884 0 KT CORP SPONSORED ADR 48268K101 3 262 SH DFND 5 0 0 262 KT CORP SPONSORED ADR 48268K101 2426 209122 SH DFND 7,1 0 209122 0 K12 INC COM 48273U102 170 8332 SH DFND 1 0 8332 0 K12 INC COM 48273U102 557 27375 SH DFND 7,1 0 27375 0 KADANT INC COM 48282T104 112 1059 SH DFND 1 0 1059 0 KADANT INC COM 48282T104 32 300 SH DFND 8 0 300 0 KADANT INC COM 48282T104 895 8500 SH DFND 7,1 0 8500 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6679 60235 SH DFND 1 0 47881 12354 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4440 40043 SH DFND 7,1 0 40043 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 741 6684 SH DFND 6 0 0 6684 KALVISTA PHARMACEUTICALS INC COM 483497103 3631 203858 SH DFND 1 0 203858 0 KALVISTA PHARMACEUTICALS INC COM 483497103 236 13230 SH DFND 7,1 0 13230 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 215 180000 PRN DFND 1 0 180000 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 203 170000 PRN DFND 7,1 0 170000 0 KANSAS CITY SOUTHERN COM NEW 485170302 2948 19245 SH DFND 1 0 15373 3872 KANSAS CITY SOUTHERN COM NEW 485170302 449 2933 SH DFND 3 0 2933 0 KANSAS CITY SOUTHERN COM NEW 485170302 1058 6911 SH DFND 7,1 0 6911 0 KANSAS CITY SOUTHERN COM NEW 485170302 278 1816 SH DFND 6 0 951 865 KARYOPHARM THERAPEUTICS INC COM 48576U106 23171 1208690 SH DFND 1 0 1112162 96528 KARYOPHARM THERAPEUTICS INC COM 48576U106 2513 131072 SH DFND 7,1 0 131072 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 362 18868 SH DFND 6 0 0 18868 KB HOME COM 48666K109 5253 153283 SH DFND 1 0 153283 0 KB HOME COM 48666K109 307 8948 SH DFND 2 0 0 8948 KB HOME COM 48666K109 1353 39467 SH DFND 7,1 0 39467 0 KB HOME COM 48666K109 139 4069 SH DFND 6 0 4069 0 KELLOGG CO COM 487836108 315282 4558729 SH DFND 1 0 4326648 232081 KELLOGG CO COM 487836108 15575 225201 SH DFND 2 0 2056 223145 KELLOGG CO COM 487836108 4373 63237 SH DFND 3 0 63237 0 KELLOGG CO COM 487836108 1283 18555 SH DFND 7,1 0 18555 0 KELLOGG CO COM 487836108 13080 189121 SH DFND 6 0 15469 173652 KEMET CORP COM NEW 488360207 4363 161279 SH DFND 1 0 161279 0 KEMET CORP COM NEW 488360207 4545 168007 SH DFND 7,1 0 168007 0 KEMET CORP COM NEW 488360207 309 11440 SH DFND 6 0 11440 0 KEMPER CORP DEL COM 488401100 218118 2814431 SH DFND 1 0 2499645 314786 KEMPER CORP DEL COM 488401100 13611 175632 SH DFND 2 0 175632 0 KEMPER CORP DEL COM 488401100 36841 475368 SH DFND 7,1 0 475368 0 KEMPER CORP DEL COM 488401100 10300 132904 SH DFND 6 0 38532 94372 KENNAMETAL INC COM 489170100 175657 4761642 SH DFND 1 0 4402521 359121 KENNAMETAL INC COM 489170100 11993 325095 SH DFND 2 0 325095 0 KENNAMETAL INC COM 489170100 443 12007 SH DFND 8 0 12007 0 KENNAMETAL INC COM 489170100 25643 695117 SH DFND 7,1 0 695117 0 KENNAMETAL INC COM 489170100 5547 150363 SH DFND 6 0 0 150363 KENNEDY-WILSON HLDGS INC COM 489398107 87419 3920121 SH DFND 1 0 3674512 245609 KENNEDY-WILSON HLDGS INC COM 489398107 2828 126812 SH DFND 2 0 22128 104684 KENNEDY-WILSON HLDGS INC COM 489398107 568 25464 SH DFND 5 0 8702 16762 KENNEDY-WILSON HLDGS INC COM 489398107 30778 1380179 SH DFND 7,1 0 1380179 0 KENNEDY-WILSON HLDGS INC COM 489398107 5983 268290 SH DFND 6 0 0 268290 KEURIG DR PEPPER INC COM 49271V100 1393 48110 SH DFND 1 0 48110 0 KEYCORP NEW COM 493267108 40616 2006731 SH DFND 1 0 1994895 11836 KEYCORP NEW COM 493267108 1579 78003 SH DFND 7,1 0 78003 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 136692 1331894 SH DFND 1 0 1188807 143087 KEYSIGHT TECHNOLOGIES INC COM 49338L103 674 6568 SH DFND 2 0 6568 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 637 6210 SH DFND 5 0 6210 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12873 125433 SH DFND 7,1 0 125433 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2230 21732 SH DFND 6 0 3760 17972 KFORCE INC COM 493732101 1963 49440 SH DFND 1 0 49440 0 KFORCE INC COM 493732101 343 8639 SH DFND 8 0 8639 0 KFORCE INC COM 493732101 607 15283 SH DFND 7,1 0 15283 0 KIMBALL INTL INC CL B 494274103 1170 56591 SH DFND 1 0 56591 0 KIMBALL INTL INC CL B 494274103 397 19200 SH DFND 8 0 19200 0 KIMBALL INTL INC CL B 494274103 8701 420972 SH DFND 7,1 0 420972 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 6371 374778 SH DFND 1 0 374778 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 259 15262 SH DFND 8 0 15262 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2567 151011 SH DFND 7,1 0 151011 0 KIMBERLY CLARK CORP COM 494368103 5232 38038 SH DFND 1 0 34602 3436 KIMBERLY CLARK CORP COM 494368103 598 4345 SH DFND 2 0 0 4345 KIMBERLY CLARK CORP COM 494368103 7674 55790 SH DFND 5 0 10489 45301 KIMBERLY CLARK CORP COM 494368103 870 6325 SH DFND 7,1 0 6325 0 KIMCO RLTY CORP COM 49446R109 2991 144412 SH DFND 1 0 144412 0 KIMCO RLTY CORP COM 49446R109 572 27609 SH DFND 2 0 0 27609 KIMCO RLTY CORP COM 49446R109 184 8897 SH DFND 8 0 8897 0 KIMCO RLTY CORP COM 49446R109 16971 819477 SH DFND 5 0 35255 784222 KINDER MORGAN INC DEL COM 49456B101 611688 28894106 SH DFND 1 0 28631537 262569 KINDER MORGAN INC DEL COM 49456B101 6242 294870 SH DFND 7,1 0 294870 0 KINDER MORGAN INC DEL COM 49456B101 2608 123186 SH DFND 6 0 0 123186 KINROSS GOLD CORP COM 496902404 44822 9454303 SH DFND 1 0 8027728 1426575 KINROSS GOLD CORP COM 496902404 540 113870 SH DFND 2 0 80295 33575 KINROSS GOLD CORP COM 496902404 24 5072 SH DFND 8 0 5072 0 KINROSS GOLD CORP COM 496902404 2831 595868 SH DFND 5 0 0 595868 KINROSS GOLD CORP COM 496902404 10430 2199089 SH DFND 7,1 0 2199089 0 KINROSS GOLD CORP COM 496902404 413 86923 SH DFND 6 0 86923 0 KINSALE CAP GROUP INC COM 49714P108 133 1307 SH DFND 1 0 1307 0 KINSALE CAP GROUP INC COM 49714P108 477 4697 SH DFND 7,1 0 4697 0 KIRBY CORP COM 497266106 106096 1185031 SH DFND 1 0 1179977 5054 KIRBY CORP COM 497266106 608 6786 SH DFND 2 0 6786 0 KIRBY CORP COM 497266106 8097 90437 SH DFND 7,1 0 90437 0 KIRBY CORP COM 497266106 3675 41053 SH DFND 6 0 0 41053 KIRKLAND LAKE GOLD LTD COM 49741E100 7469 169199 SH DFND 1 0 168518 681 KIRKLAND LAKE GOLD LTD COM 49741E100 265 5998 SH DFND 2 0 0 5998 KIRKLAND LAKE GOLD LTD COM 49741E100 162 3677 SH DFND 8 0 3677 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2471 55974 SH DFND 5 0 31286 24688 KIRKLAND LAKE GOLD LTD COM 49741E100 6062 137323 SH DFND 7,1 0 137323 0 KIRKLAND LAKE GOLD LTD COM 49741E100 809 18329 SH DFND 6 0 18329 0 KNOLL INC COM NEW 498904200 3222 127545 SH DFND 1 0 127545 0 KNOLL INC COM NEW 498904200 683 27057 SH DFND 8 0 27057 0 KNOLL INC COM NEW 498904200 7453 295057 SH DFND 7,1 0 295057 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14376 401116 SH DFND 1 0 313714 87402 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6689 186640 SH DFND 2 0 186640 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 917 25575 SH DFND 7,1 0 25575 0 KODIAK SCIENCES INC COM 50015M109 197730 2748164 SH DFND 1 0 2616559 131605 KODIAK SCIENCES INC COM 50015M109 2453 34100 SH DFND 2 0 34100 0 KODIAK SCIENCES INC COM 50015M109 29 400 SH DFND 3 0 400 0 KODIAK SCIENCES INC COM 50015M109 1805 25092 SH DFND 8 0 19651 5441 KODIAK SCIENCES INC COM 50015M109 794 11042 SH DFND 5 0 0 11042 KODIAK SCIENCES INC COM 50015M109 21420 297710 SH DFND 7,1 0 297710 0 KODIAK SCIENCES INC COM 50015M109 14970 208067 SH DFND 6 0 32914 175153 KOHLS CORP COM 500255104 60371 1184900 SH DFND 1 0 1184900 0 KOHLS CORP COM 500255104 229 4488 SH DFND 8 0 4488 0 KOHLS CORP COM 500255104 595 11669 SH DFND 7,1 0 11669 0 KOHLS CORP COM 500255104 950 18639 SH DFND 6 0 18639 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 85411 1750224 SH DFND 1 0 1643721 106503 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12561 257401 SH DFND 2 0 0 257401 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1829 37485 SH DFND 7,1 0 37485 0 KONTOOR BRANDS INC COM 50050N103 84819 2019990 SH DFND 1 0 1816348 203642 KONTOOR BRANDS INC COM 50050N103 423 10080 SH DFND 2 0 10080 0 KONTOOR BRANDS INC COM 50050N103 470 11188 SH DFND 8 0 11188 0 KONTOOR BRANDS INC COM 50050N103 20351 484656 SH DFND 7,1 0 484656 0 KONTOOR BRANDS INC COM 50050N103 1667 39690 SH DFND 6 0 11807 27883 KORN FERRY COM NEW 500643200 780 18385 SH DFND 1 0 18385 0 KORN FERRY COM NEW 500643200 537 12676 SH DFND 7,1 0 12676 0 KOSMOS ENERGY LTD COM 500688106 171387 30067867 SH DFND 1 0 27925270 2142597 KOSMOS ENERGY LTD COM 500688106 2430 426336 SH DFND 2 0 426336 0 KOSMOS ENERGY LTD COM 500688106 1053 184652 SH DFND 8 0 175677 8975 KOSMOS ENERGY LTD COM 500688106 1814 318232 SH DFND 4 0 318232 0 KOSMOS ENERGY LTD COM 500688106 200 35043 SH DFND 5 0 13676 21367 KOSMOS ENERGY LTD COM 500688106 23201 4070324 SH DFND 7,1 0 4070324 0 KOSMOS ENERGY LTD COM 500688106 3666 643147 SH DFND 6 0 27796 615351 KRAFT HEINZ CO COM 500754106 982 30567 SH DFND 1 0 30567 0 KRAFT HEINZ CO COM 500754106 56 1755 SH DFND 7,1 0 1755 0 KRAFT HEINZ CO COM 500754106 16 490 SH DFND 6 0 490 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5168 286935 SH DFND 1 0 202696 84239 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2244 124586 SH DFND 7,1 0 124586 0 KROGER CO COM 501044101 310333 10704831 SH DFND 1 0 10571514 133317 KROGER CO COM 501044101 17094 589649 SH DFND 2 0 5273 584376 KROGER CO COM 501044101 7315 252338 SH DFND 8 0 252338 0 KROGER CO COM 501044101 914 31516 SH DFND 5 0 0 31516 KROGER CO COM 501044101 5650 194905 SH DFND 7,1 0 194905 0 KROGER CO COM 501044101 360 12430 SH DFND 6 0 12430 0 KULICKE & SOFFA INDS INC COM 501242101 1698 62434 SH DFND 1 0 62434 0 KULICKE & SOFFA INDS INC COM 501242101 157 5761 SH DFND 8 0 5761 0 KULICKE & SOFFA INDS INC COM 501242101 1539 56576 SH DFND 7,1 0 56576 0 L BRANDS INC COM 501797104 209 11530 SH DFND 1 0 9974 1556 L BRANDS INC COM 501797104 131 7204 SH DFND 8 0 7204 0 L BRANDS INC COM 501797104 30 1671 SH DFND 7,1 0 1671 0 LHC GROUP INC COM 50187A107 129544 940360 SH DFND 1 0 907885 32475 LHC GROUP INC COM 50187A107 519 3764 SH DFND 2 0 3764 0 LHC GROUP INC COM 50187A107 6685 48523 SH DFND 7,1 0 48523 0 LHC GROUP INC COM 50187A107 3083 22380 SH DFND 6 0 0 22380 LGI HOMES INC COM 50187T106 3834 54274 SH DFND 1 0 44476 9798 LGI HOMES INC COM 50187T106 2396 33916 SH DFND 7,1 0 33916 0 LGI HOMES INC COM 50187T106 325 4601 SH DFND 6 0 0 4601 LRAD CORP COM 50213V109 11185 3420571 SH DFND 7,1 0 3420571 0 L3HARRIS TECHNOLOGIES INC COM 502431109 741323 3746514 SH DFND 1 0 3326453 420061 L3HARRIS TECHNOLOGIES INC COM 502431109 23413 118323 SH DFND 2 0 44915 73408 L3HARRIS TECHNOLOGIES INC COM 502431109 1827 9233 SH DFND 3 0 9233 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23661 119576 SH DFND 8 0 69182 50394 L3HARRIS TECHNOLOGIES INC COM 502431109 32887 166206 SH DFND 4 0 166206 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20293 102556 SH DFND 5 0 16094 86462 L3HARRIS TECHNOLOGIES INC COM 502431109 12787 64623 SH DFND 7,1 0 64623 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3177 16056 SH DFND 9 0 0 16056 L3HARRIS TECHNOLOGIES INC COM 502431109 67097 339098 SH DFND 6 0 192079 147019 LA Z BOY INC COM 505336107 109342 3473371 SH DFND 1 0 3277054 196317 LA Z BOY INC COM 505336107 1449 46038 SH DFND 2 0 46038 0 LA Z BOY INC COM 505336107 14874 472475 SH DFND 7,1 0 472475 0 LA Z BOY INC COM 505336107 8103 257400 SH DFND 6 0 85837 171563 LABORATORY CORP AMER HLDGS COM NEW 50540R409 85276 504086 SH DFND 1 0 482175 21911 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1471 8696 SH DFND 3 0 8696 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7098 41960 SH DFND 7,1 0 41960 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 433 2557 SH DFND 6 0 0 2557 LAKELAND BANCORP INC COM 511637100 18821 1082891 SH DFND 1 0 771416 311475 LAKELAND BANCORP INC COM 511637100 242 13900 SH DFND 8 0 13900 0 LAKELAND BANCORP INC COM 511637100 13774 792527 SH DFND 7,1 0 792527 0 LAKELAND BANCORP INC COM 511637100 393 22595 SH DFND 6 0 0 22595 LAM RESEARCH CORP COM 512807108 18719 64020 SH DFND 1 0 60668 3352 LAM RESEARCH CORP COM 512807108 171 585 SH DFND 2 0 0 585 LAM RESEARCH CORP COM 512807108 2456 8399 SH DFND 5 0 3221 5178 LAM RESEARCH CORP COM 512807108 5007 17124 SH DFND 7,1 0 17124 0 LAM RESEARCH CORP COM 512807108 315 1078 SH DFND 6 0 1078 0 LAMB WESTON HLDGS INC COM 513272104 144724 1682254 SH DFND 1 0 1475717 206537 LAMB WESTON HLDGS INC COM 513272104 3598 41828 SH DFND 7,1 0 41828 0 LAMB WESTON HLDGS INC COM 513272104 277 3221 SH DFND 6 0 3221 0 LANTHEUS HLDGS INC COM 516544103 2248 109597 SH DFND 1 0 109597 0 LANTHEUS HLDGS INC COM 516544103 697 33983 SH DFND 8 0 33983 0 LANTHEUS HLDGS INC COM 516544103 29456 1436193 SH DFND 7,1 0 1436193 0 LAS VEGAS SANDS CORP COM 517834107 44814 649108 SH DFND 1 0 635485 13623 LAS VEGAS SANDS CORP COM 517834107 43136 624802 SH DFND 8 0 443217 181585 LAS VEGAS SANDS CORP COM 517834107 15320 221905 SH DFND 7,1 0 221905 0 LATTICE SEMICONDUCTOR CORP COM 518415104 116565 6090113 SH DFND 1 0 5181845 908268 LATTICE SEMICONDUCTOR CORP COM 518415104 494 25821 SH DFND 2 0 25821 0 LATTICE SEMICONDUCTOR CORP COM 518415104 207 10825 SH DFND 3 0 10825 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2920 152577 SH DFND 8 0 112777 39800 LATTICE SEMICONDUCTOR CORP COM 518415104 2258 117964 SH DFND 5 0 43589 74375 LATTICE SEMICONDUCTOR CORP COM 518415104 32930 1720471 SH DFND 7,1 0 1720471 0 LATTICE SEMICONDUCTOR CORP COM 518415104 22535 1177391 SH DFND 6 0 273140 904251 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6920 235617 SH DFND 1 0 235617 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2646 114093 SH DFND 1 0 114093 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6468 191920 SH DFND 1 0 191920 0 LAUDER ESTEE COS INC CL A 518439104 463 2240 SH DFND 1 0 2240 0 LAUDER ESTEE COS INC CL A 518439104 214 1036 SH DFND 2 0 0 1036 LAUDER ESTEE COS INC CL A 518439104 146 708 SH DFND 8 0 708 0 LAUDER ESTEE COS INC CL A 518439104 650 3149 SH DFND 5 0 0 3149 LAUDER ESTEE COS INC CL A 518439104 54 261 SH DFND 7,1 0 261 0 LAUREATE EDUCATION INC CL A 518613203 25749 1462180 SH DFND 1 0 1462180 0 LAUREATE EDUCATION INC CL A 518613203 3186 180893 SH DFND 7,1 0 180893 0 LAUREATE EDUCATION INC CL A 518613203 5723 324991 SH DFND 6 0 324991 0 LEAR CORP COM NEW 521865204 704 5132 SH DFND 1 0 2015 3117 LEAR CORP COM NEW 521865204 193 1409 SH DFND 8 0 1409 0 LEAR CORP COM NEW 521865204 107 780 SH DFND 7,1 0 780 0 LEAR CORP COM NEW 521865204 36 266 SH DFND 6 0 266 0 LEIDOS HLDGS INC COM 525327102 190870 1949842 SH DFND 1 0 1809586 140256 LEIDOS HLDGS INC COM 525327102 21442 219038 SH DFND 2 0 215454 3584 LEIDOS HLDGS INC COM 525327102 995 10167 SH DFND 3 0 10167 0 LEIDOS HLDGS INC COM 525327102 1155 11800 SH DFND 8 0 11800 0 LEIDOS HLDGS INC COM 525327102 5495 56132 SH DFND 5 0 9748 46384 LEIDOS HLDGS INC COM 525327102 12031 122903 SH DFND 7,1 0 122903 0 LEIDOS HLDGS INC COM 525327102 4562 46605 SH DFND 6 0 3901 42704 LENDINGTREE INC NEW COM 52603B107 1368 4508 SH DFND 1 0 4508 0 LENNAR CORP CL A 526057104 295696 5300166 SH DFND 1 0 4948803 351363 LENNAR CORP CL A 526057104 14444 258891 SH DFND 2 0 188383 70508 LENNAR CORP CL A 526057104 9383 168181 SH DFND 3 0 168181 0 LENNAR CORP CL A 526057104 5469 98028 SH DFND 4 0 98028 0 LENNAR CORP CL A 526057104 21582 386843 SH DFND 5 0 7280 379563 LENNAR CORP CL A 526057104 8513 152590 SH DFND 7,1 0 152590 0 LENNAR CORP CL A 526057104 814 14591 SH DFND 9 0 0 14591 LENNAR CORP CL A 526057104 6826 122358 SH DFND 6 0 32169 90189 LENNOX INTL INC COM 526107107 332004 1360841 SH DFND 1 0 1193451 167390 LENNOX INTL INC COM 526107107 1579 6473 SH DFND 2 0 6473 0 LENNOX INTL INC COM 526107107 2996 12279 SH DFND 3 0 12279 0 LENNOX INTL INC COM 526107107 38751 158835 SH DFND 7,1 0 158835 0 LENNOX INTL INC COM 526107107 5290 21682 SH DFND 6 0 461 21221 LEVEL ONE BANCORP INC COM 52730D208 20251 804897 SH DFND 1 0 671994 132903 LEVEL ONE BANCORP INC COM 52730D208 5062 201201 SH DFND 7,1 0 201201 0 LEVEL ONE BANCORP INC COM 52730D208 495 19660 SH DFND 6 0 10098 9562 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 31094 1611941 SH DFND 1 0 1611941 0 LEXINFINTECH HLDGS LTD ADR 528877103 191 13739 SH DFND 1 0 13739 0 LEXINFINTECH HLDGS LTD ADR 528877103 524 37714 SH DFND 7,1 0 37714 0 LEXINFINTECH HLDGS LTD ADR 528877103 206 14816 SH DFND 6 0 14816 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1241 25668 SH DFND 1 0 25668 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1600 33095 SH DFND 7,1 0 33095 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 65672 1428733 SH DFND 1 0 1214707 214026 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6064 131932 SH DFND 2 0 131932 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1498 32597 SH DFND 3 0 32597 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1200 26105 SH DFND 8 0 22663 3442 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4813 104700 SH DFND 4 0 104700 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2797 60845 SH DFND 5 0 5920 54925 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16108 350430 SH DFND 7,1 0 350430 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 21955 477651 SH DFND 6 0 152455 325196 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 15527 525631 SH DFND 1 0 405699 119932 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9480 320916 SH DFND 7,1 0 320916 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1288 43592 SH DFND 6 0 0 43592 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 326 245000 PRN DFND 1 0 160000 85000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 333 250000 PRN DFND 7,1 0 250000 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 106 80000 PRN DFND 6 0 0 80000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16413 157379 SH DFND 1 0 147319 10060 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1048 10049 SH DFND 7,1 0 10049 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 423 490000 PRN DFND 1 0 490000 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 747 865000 PRN DFND 7,1 0 865000 0 LIFE STORAGE INC COM 53223X107 214720 1983009 SH DFND 1 0 1844415 138594 LIFE STORAGE INC COM 53223X107 12020 111004 SH DFND 2 0 111004 0 LIFE STORAGE INC COM 53223X107 36426 336402 SH DFND 7,1 0 336402 0 LIFE STORAGE INC COM 53223X107 13576 125382 SH DFND 6 0 29937 95445 LILLY ELI & CO COM 532457108 5464534 41577524 SH DFND 1 0 41317089 260435 LILLY ELI & CO COM 532457108 48155 366389 SH DFND 2 0 331421 34968 LILLY ELI & CO COM 532457108 18086 137609 SH DFND 3 0 137609 0 LILLY ELI & CO COM 532457108 30107 229075 SH DFND 8 0 141134 87941 LILLY ELI & CO COM 532457108 23596 179536 SH DFND 4 0 179536 0 LILLY ELI & CO COM 532457108 30987 235768 SH DFND 5 0 30486 205282 LILLY ELI & CO COM 532457108 33055 251503 SH DFND 7,1 0 251503 0 LILLY ELI & CO COM 532457108 982 7468 SH DFND 9 0 0 7468 LILLY ELI & CO COM 532457108 178957 1361617 SH DFND 6 0 431970 929647 LIMELIGHT NETWORKS INC COM 53261M104 1611 394825 SH DFND 1 0 394825 0 LIMELIGHT NETWORKS INC COM 53261M104 477 116853 SH DFND 8 0 116853 0 LIMELIGHT NETWORKS INC COM 53261M104 11364 2785351 SH DFND 7,1 0 2785351 0 LINCOLN ELEC HLDGS INC COM 533900106 236134 2441167 SH DFND 1 0 2187709 253458 LINCOLN ELEC HLDGS INC COM 533900106 1148 11872 SH DFND 2 0 11872 0 LINCOLN ELEC HLDGS INC COM 533900106 18450 190735 SH DFND 7,1 0 190735 0 LINCOLN ELEC HLDGS INC COM 533900106 3186 32941 SH DFND 6 0 403 32538 LINCOLN NATL CORP IND COM 534187109 21084 357287 SH DFND 1 0 357287 0 LINCOLN NATL CORP IND COM 534187109 220 3728 SH DFND 8 0 3728 0 LINCOLN NATL CORP IND COM 534187109 37 633 SH DFND 7,1 0 633 0 LINCOLN NATL CORP IND COM 534187109 1158 19625 SH DFND 6 0 19625 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 19187 1173520 SH DFND 1 0 1155629 17891 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 401 24505 SH DFND 2 0 24505 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5311 324830 SH DFND 7,1 0 324830 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2387 146000 SH DFND 6 0 0 146000 LIQTECH INTL INC COM 53632A201 9690 1656391 SH DFND 7,1 0 1656391 0 LITHIA MTRS INC CL A 536797103 1530 10408 SH DFND 1 0 10408 0 LITHIA MTRS INC CL A 536797103 107 728 SH DFND 6 0 728 0 LIVENT CORP COM 53814L108 83195 9730387 SH DFND 1 0 9171249 559138 LIVENT CORP COM 53814L108 959 112209 SH DFND 2 0 70023 42186 LIVENT CORP COM 53814L108 28 3307 SH DFND 3 0 3307 0 LIVENT CORP COM 53814L108 473 55379 SH DFND 8 0 53718 1661 LIVENT CORP COM 53814L108 592 69200 SH DFND 4 0 69200 0 LIVENT CORP COM 53814L108 174 20336 SH DFND 5 0 12191 8145 LIVENT CORP COM 53814L108 12705 1485924 SH DFND 7,1 0 1485924 0 LIVENT CORP COM 53814L108 2832 331171 SH DFND 6 0 107333 223838 LIVERAMP HLDGS INC COM 53815P108 55545 1155506 SH DFND 1 0 1100457 55049 LIVERAMP HLDGS INC COM 53815P108 2762 57454 SH DFND 2 0 0 57454 LIVERAMP HLDGS INC COM 53815P108 5423 112819 SH DFND 7,1 0 112819 0 LIVONGO HEALTH INC COM 539183103 280 11178 SH DFND 1 0 11178 0 LIVONGO HEALTH INC COM 539183103 26 1022 SH DFND 5 0 0 1022 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 796 240400 SH DFND 1 0 240400 0 LOCKHEED MARTIN CORP COM 539830109 4062895 10434268 SH DFND 1 0 10146077 288191 LOCKHEED MARTIN CORP COM 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THERAPEUTICS INC COM 803607100 5301 41081 SH DFND 7,1 0 41081 0 SAREPTA THERAPEUTICS INC COM 803607100 910 7055 SH DFND 6 0 0 7055 SASOL LTD SPONSORED ADR 803866300 1065 49261 SH DFND 1 0 18934 30327 SASOL LTD SPONSORED ADR 803866300 762 35273 SH DFND 7,1 0 35273 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 41850 2147731 SH DFND 1 0 2097482 50249 SATSUMA PHARMACEUTICALS INC COM 80405P107 8 400 SH DFND 3 0 400 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 150 7635 SH DFND 8 0 0 7635 SATSUMA PHARMACEUTICALS INC COM 80405P107 304 15465 SH DFND 5 0 0 15465 SATSUMA PHARMACEUTICALS INC COM 80405P107 2779 141198 SH DFND 7,1 0 141198 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 566 28782 SH DFND 6 0 5500 23282 HENRY SCHEIN INC COM 806407102 1644 24638 SH DFND 1 0 24638 0 HENRY SCHEIN INC COM 806407102 290 4344 SH DFND 7,1 0 4344 0 HENRY SCHEIN INC COM 806407102 130 1953 SH DFND 6 0 1953 0 SCHLUMBERGER LTD COM 806857108 444180 11049247 SH DFND 1 0 9245188 1804059 SCHLUMBERGER LTD COM 806857108 27636 687457 SH DFND 2 0 301939 385518 SCHLUMBERGER LTD COM 806857108 7081 176134 SH DFND 3 0 176134 0 SCHLUMBERGER LTD COM 806857108 3202 79646 SH DFND 8 0 73910 5736 SCHLUMBERGER LTD COM 806857108 30723 764262 SH DFND 4 0 764262 0 SCHLUMBERGER LTD COM 806857108 19567 486732 SH DFND 5 0 12920 473812 SCHLUMBERGER LTD COM 806857108 51016 1269050 SH DFND 7,1 0 1269050 0 SCHLUMBERGER LTD COM 806857108 3043 75694 SH DFND 9 0 0 75694 SCHLUMBERGER LTD COM 806857108 38988 969853 SH DFND 6 0 210717 759136 THE CHARLES SCHWAB CORPORATI COM 808513105 478196 10054594 SH DFND 1 0 9921367 133227 THE CHARLES SCHWAB CORPORATI COM 808513105 2570 54038 SH DFND 3 0 54038 0 THE CHARLES SCHWAB CORPORATI COM 808513105 12834 269843 SH DFND 7,1 0 269843 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5380 113117 SH DFND 6 0 6331 106786 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14996 357137 SH DFND 1 0 297245 59892 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9308 221675 SH DFND 7,1 0 221675 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1400 33342 SH DFND 6 0 0 33342 SCIENCE APPLICATNS INTL CP N COM 808625107 183552 2109304 SH DFND 1 0 1966143 143161 SCIENCE APPLICATNS INTL CP N COM 808625107 2931 33687 SH DFND 2 0 0 33687 SCIENCE APPLICATNS INTL CP N COM 808625107 21746 249891 SH DFND 7,1 0 249891 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2146 24656 SH DFND 6 0 216 24440 SCIPLAY CORP CL A 809087109 4395 357612 SH DFND 1 0 251547 106065 SCIPLAY CORP CL A 809087109 1924 156525 SH DFND 7,1 0 156525 0 SCIPLAY CORP CL A 809087109 95 7708 SH DFND 6 0 0 7708 SCOTTS MIRACLE GRO CO CL A 810186106 855 8050 SH DFND 1 0 8050 0 SCOTTS MIRACLE GRO CO CL A 810186106 116 1091 SH DFND 6 0 1091 0 SEA LTD SPONSORED ADS 81141R100 23 562 SH DFND 1 0 562 0 SEA LTD SPONSORED ADS 81141R100 1090 27092 SH DFND 2 0 0 27092 SEA LTD SPONSORED ADS 81141R100 489 12146 SH DFND 7,1 0 12146 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 192 90000 PRN DFND 7,1 0 90000 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 85 40000 PRN DFND 6 0 0 40000 SEACOAST BKG CORP FLA COM NEW 811707801 60994 1995224 SH DFND 1 0 1801209 194015 SEACOAST BKG CORP FLA COM NEW 811707801 570 18644 SH DFND 2 0 18644 0 SEACOAST BKG CORP FLA COM NEW 811707801 11793 385763 SH DFND 7,1 0 385763 0 SEACOAST BKG CORP FLA COM NEW 811707801 3652 119451 SH DFND 6 0 0 119451 SEACOR HOLDINGS INC COM 811904101 38367 889158 SH DFND 1 0 774344 114814 SEACOR HOLDINGS INC COM 811904101 279 6470 SH DFND 2 0 6470 0 SEACOR HOLDINGS INC COM 811904101 9753 226020 SH DFND 7,1 0 226020 0 SEACOR HOLDINGS INC COM 811904101 322 7458 SH DFND 6 0 7458 0 SEALED AIR CORP NEW COM 81211K100 67068 1683847 SH DFND 1 0 1542246 141601 SEALED AIR CORP NEW COM 81211K100 548 13750 SH DFND 2 0 13750 0 SEALED AIR CORP NEW COM 81211K100 2329 58484 SH DFND 7,1 0 58484 0 SEALED AIR CORP NEW COM 81211K100 1198 30069 SH DFND 6 0 30069 0 SEATTLE GENETICS INC COM 812578102 1023686 8959269 SH DFND 1 0 8563294 395975 SEATTLE GENETICS INC COM 812578102 23467 205383 SH DFND 2 0 172264 33119 SEATTLE GENETICS INC COM 812578102 4778 41818 SH DFND 3 0 41818 0 SEATTLE GENETICS INC COM 812578102 6570 57499 SH DFND 8 0 47423 10076 SEATTLE GENETICS INC COM 812578102 2841 24863 SH DFND 4 0 24863 0 SEATTLE GENETICS INC COM 812578102 7809 68340 SH DFND 5 0 1930 66410 SEATTLE GENETICS INC COM 812578102 42869 375192 SH DFND 7,1 0 375192 0 SEATTLE GENETICS INC COM 812578102 65697 574974 SH DFND 6 0 61607 513367 SEAWORLD ENTMT INC COM 81282V100 2317 73072 SH DFND 1 0 73072 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 166 SH DFND 1 0 166 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 784 7700 SH DFND 7,1 0 7700 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 429 6805 SH DFND 1 0 6805 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1508 23938 SH DFND 7,1 0 23938 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 141 SH DFND 1 0 141 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9118 151862 SH DFND 7,1 0 151862 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3124 101494 SH DFND 1 0 101494 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9773 317515 SH DFND 7,1 0 317515 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5111 62739 SH DFND 1 0 62739 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15998 196365 SH DFND 7,1 0 196365 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 358 SH DFND 1 0 358 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 808 8815 SH DFND 7,1 0 8815 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 194 SH DFND 1 0 194 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 433 8075 SH DFND 7,1 0 8075 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 861 13322 SH DFND 1 0 13322 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2728 42219 SH DFND 7,1 0 42219 0 SELECT ENERGY SVCS INC CL A COM 81617J301 359 38660 SH DFND 1 0 38660 0 SELECT ENERGY SVCS INC CL A COM 81617J301 113 12200 SH DFND 8 0 12200 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2810 302800 SH DFND 7,1 0 302800 0 SELECT BANCORP INC NEW COM 81617L108 1726 140332 SH DFND 1 0 140332 0 SEMPRA ENERGY COM 816851109 1233167 8140789 SH DFND 1 0 8003386 137403 SEMPRA ENERGY COM 816851109 4609 30428 SH DFND 2 0 21014 9414 SEMPRA ENERGY COM 816851109 16654 109945 SH DFND 3 0 109945 0 SEMPRA ENERGY COM 816851109 979 6463 SH DFND 8 0 6463 0 SEMPRA ENERGY COM 816851109 17960 118565 SH DFND 5 0 0 118565 SEMPRA ENERGY COM 816851109 47052 310615 SH DFND 7,1 0 310615 0 SEMPRA ENERGY COM 816851109 43247 285498 SH DFND 6 0 107948 177550 SEMPRA ENERGY 6% PFD CONV A 816851406 120 1000 SH DFND 1 0 0 1000 SEMPRA ENERGY 6% PFD CONV A 816851406 288 2400 SH DFND 7,1 0 2400 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 38925 588965 SH DFND 1 0 514743 74222 SENSIENT TECHNOLOGIES CORP COM 81725T100 395 5980 SH DFND 2 0 5980 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9567 144754 SH DFND 7,1 0 144754 0 SENSEONICS HLDGS INC COM 81727U105 4211 4597501 SH DFND 1 0 3516929 1080572 SENSEONICS HLDGS INC COM 81727U105 2454 2679378 SH DFND 7,1 0 2679378 0 SENSEONICS HLDGS INC COM 81727U105 331 361650 SH DFND 6 0 0 361650 SERVICE CORP INTL COM 817565104 317966 6907809 SH DFND 1 0 6154180 753629 SERVICE CORP INTL COM 817565104 1630 35422 SH DFND 2 0 35422 0 SERVICE CORP INTL COM 817565104 25398 551777 SH DFND 7,1 0 551777 0 SERVICE CORP INTL COM 817565104 5035 109395 SH DFND 6 0 12462 96933 SERVICE PPTYS TR COM SH BEN INT 81761L102 275 11311 SH DFND 1 0 11311 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1512 62130 SH DFND 5 0 0 62130 SERVICE PPTYS TR COM SH BEN INT 81761L102 21 849 SH DFND 7,1 0 849 0 SERVICENOW INC COM 81762P102 884722 3133755 SH DFND 1 0 2622875 510880 SERVICENOW INC COM 81762P102 39398 139551 SH DFND 2 0 51151 88400 SERVICENOW INC COM 81762P102 2554 9046 SH DFND 3 0 9046 0 SERVICENOW INC COM 81762P102 7064 25021 SH DFND 8 0 22149 2872 SERVICENOW INC COM 81762P102 16557 58645 SH DFND 4 0 58645 0 SERVICENOW INC COM 81762P102 14374 50915 SH DFND 5 0 5136 45779 SERVICENOW INC COM 81762P102 59525 210844 SH DFND 7,1 0 210844 0 SERVICENOW INC COM 81762P102 1421 5032 SH DFND 9 0 0 5032 SERVICENOW INC COM 81762P102 23949 84828 SH DFND 6 0 30665 54163 SERVICENOW INC NOTE 6/0 81762PAC6 401 190000 PRN DFND 1 0 65000 125000 SERVICENOW INC NOTE 6/0 81762PAC6 506 240000 PRN DFND 7,1 0 240000 0 SERVICENOW INC NOTE 6/0 81762PAC6 148 70000 PRN DFND 6 0 0 70000 SHAKE SHACK INC CL A 819047101 701 11775 SH DFND 1 0 11775 0 SHAKE SHACK INC CL A 819047101 117 1956 SH DFND 5 0 636 1320 SHAKE SHACK INC CL A 819047101 215 3606 SH DFND 7,1 0 3606 0 SHERWIN WILLIAMS CO COM 824348106 159896 274010 SH DFND 1 0 218622 55388 SHERWIN WILLIAMS CO COM 824348106 13078 22412 SH DFND 2 0 22412 0 SHERWIN WILLIAMS CO COM 824348106 5648 9679 SH DFND 3 0 9679 0 SHERWIN WILLIAMS CO COM 824348106 588 1007 SH DFND 8 0 510 497 SHERWIN WILLIAMS CO COM 824348106 11282 19333 SH DFND 4 0 19333 0 SHERWIN WILLIAMS CO COM 824348106 625 1071 SH DFND 5 0 1071 0 SHERWIN WILLIAMS CO COM 824348106 12010 20581 SH DFND 7,1 0 20581 0 SHERWIN WILLIAMS CO COM 824348106 15519 26594 SH DFND 6 0 2563 24031 SHILOH INDS INC COM 824543102 5890 1654408 SH DFND 7,1 0 1654408 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3358 88218 SH DFND 1 0 72871 15347 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 226 200000 PRN DFND 1 0 110000 90000 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 215 190000 PRN DFND 7,1 0 190000 0 SHOCKWAVE MED INC COM 82489T104 42885 976432 SH DFND 1 0 941876 34556 SHOCKWAVE MED INC COM 82489T104 127 2900 SH DFND 3 0 2900 0 SHOCKWAVE MED INC COM 82489T104 198 4500 SH DFND 8 0 4500 0 SHOCKWAVE MED INC COM 82489T104 830 18900 SH DFND 5 0 0 18900 SHOCKWAVE MED INC COM 82489T104 8064 183602 SH DFND 7,1 0 183602 0 SHOCKWAVE MED INC COM 82489T104 4004 91166 SH DFND 6 0 47342 43824 SHOPIFY INC CL A 82509L107 6768 17023 SH DFND 1 0 14218 2805 SHOPIFY INC CL A 82509L107 2766 6958 SH DFND 2 0 0 6958 SHOPIFY INC CL A 82509L107 8471 21307 SH DFND 7,1 0 21307 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1668 167952 SH DFND 7,1 0 167952 0 SIERRA BANCORP COM 82620P102 1089 37408 SH DFND 1 0 37408 0 SIERRA BANCORP COM 82620P102 364 12508 SH DFND 8 0 12508 0 SIERRA BANCORP COM 82620P102 8547 293526 SH DFND 7,1 0 293526 0 SIGNATURE BK NEW YORK N Y COM 82669G104 95113 696239 SH DFND 1 0 687783 8456 SIGNATURE BK NEW YORK N Y COM 82669G104 875 6403 SH DFND 3 0 6403 0 SIGNATURE BK NEW YORK N Y COM 82669G104 265 1941 SH DFND 7,1 0 1941 0 SIGNATURE BK NEW YORK N Y COM 82669G104 572 4188 SH DFND 6 0 2298 1890 SILICON LABORATORIES INC COM 826919102 226175 1950125 SH DFND 1 0 1726087 224038 SILICON LABORATORIES INC COM 826919102 1130 9740 SH DFND 2 0 9740 0 SILICON LABORATORIES INC COM 826919102 20409 175972 SH DFND 7,1 0 175972 0 SILICON LABORATORIES INC COM 826919102 3215 27723 SH DFND 6 0 0 27723 SILGAN HOLDINGS INC COM 827048109 94942 3054774 SH DFND 1 0 2720010 334764 SILGAN HOLDINGS INC COM 827048109 502 16146 SH DFND 2 0 16146 0 SILGAN HOLDINGS INC COM 827048109 7581 243907 SH DFND 7,1 0 243907 0 SILGAN HOLDINGS INC COM 827048109 1327 42687 SH DFND 6 0 0 42687 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28781 567554 SH DFND 1 0 519353 48201 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15551 306669 SH DFND 2 0 103694 202975 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 433 8545 SH DFND 8 0 8545 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24763 488332 SH DFND 7,1 0 488332 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 7119 565884 SH DFND 7,1 0 565884 0 SILVERCORP METALS INC COM 82835P103 941 166479 SH DFND 1 0 166479 0 SIMON PPTY GROUP INC NEW COM 828806109 984405 6608517 SH DFND 1 0 6594710 13807 SIMON PPTY GROUP INC NEW COM 828806109 69 463 SH DFND 2 0 463 0 SIMON PPTY GROUP INC NEW COM 828806109 4188 28118 SH DFND 8 0 28118 0 SIMON PPTY GROUP INC NEW COM 828806109 2592 17404 SH DFND 5 0 5990 11414 SIMON PPTY GROUP INC NEW COM 828806109 3308 22204 SH DFND 7,1 0 22204 0 SIMON PPTY GROUP INC NEW COM 828806109 10998 73829 SH DFND 6 0 0 73829 SIMPLY GOOD FOODS CO COM 82900L102 1928 67552 SH DFND 1 0 67552 0 SIMPLY GOOD FOODS CO COM 82900L102 109 3826 SH DFND 6 0 3826 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3757 112691 SH DFND 1 0 112691 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 78 2346 SH DFND 2 0 0 2346 SINCLAIR BROADCAST GROUP INC CL A 829226109 1669 50051 SH DFND 5 0 20023 30028 SINCLAIR BROADCAST GROUP INC CL A 829226109 416 12471 SH DFND 7,1 0 12471 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 330 9912 SH DFND 6 0 9912 0 SIRIUS XM HLDGS INC COM 82968B103 989 138312 SH DFND 1 0 126720 11592 SITE CENTERS CORP COM 82981J109 735 52432 SH DFND 1 0 52432 0 SITE CENTERS CORP COM 82981J109 129 9211 SH DFND 2 0 0 9211 SITE CENTERS CORP COM 82981J109 2516 179459 SH DFND 5 0 12671 166788 SITIME CORPORATION COM 82982T106 482 18920 SH DFND 1 0 18920 0 SITIME CORPORATION COM 82982T106 41 1617 SH DFND 6 0 1617 0 SKECHERS U S A INC CL A 830566105 111568 2583184 SH DFND 1 0 2386558 196626 SKECHERS U S A INC CL A 830566105 1837 42539 SH DFND 2 0 42539 0 SKECHERS U S A INC CL A 830566105 17697 409759 SH DFND 7,1 0 409759 0 SKECHERS U S A INC CL A 830566105 9969 230821 SH DFND 6 0 87982 142839 SKYLINE CHAMPION CORPORATION COM 830830105 194075 6122235 SH DFND 1 0 5714765 407470 SKYLINE CHAMPION CORPORATION COM 830830105 3748 118249 SH DFND 2 0 16553 101696 SKYLINE CHAMPION CORPORATION COM 830830105 45146 1424175 SH DFND 7,1 0 1424175 0 SKYLINE CHAMPION CORPORATION COM 830830105 8163 257496 SH DFND 6 0 15409 242087 SKYWEST INC COM 830879102 665 10286 SH DFND 1 0 10286 0 SKYWEST INC COM 830879102 165 2557 SH DFND 7,1 0 2557 0 SKYWORKS SOLUTIONS INC COM 83088M102 7061 58410 SH DFND 1 0 47842 10568 SKYWORKS SOLUTIONS INC COM 83088M102 895 7406 SH DFND 3 0 7406 0 SKYWORKS SOLUTIONS INC COM 83088M102 815 6740 SH DFND 7,1 0 6740 0 SKYWORKS SOLUTIONS INC COM 83088M102 500 4135 SH DFND 6 0 1946 2189 SLACK TECHNOLOGIES INC COM CL A 83088V102 512377 22792586 SH DFND 1 0 19695287 3097299 SLACK TECHNOLOGIES INC COM CL A 83088V102 21080 937739 SH DFND 2 0 179844 757895 SLACK TECHNOLOGIES INC COM CL A 83088V102 706 31388 SH DFND 3 0 31388 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3550 157919 SH DFND 8 0 128458 29461 SLACK TECHNOLOGIES INC COM CL A 83088V102 12638 562202 SH DFND 4 0 562202 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 8698 386916 SH DFND 5 0 37992 348924 SLACK TECHNOLOGIES INC COM CL A 83088V102 22308 992342 SH DFND 7,1 0 992342 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1477 65723 SH DFND 9 0 0 65723 SLACK TECHNOLOGIES INC COM CL A 83088V102 22296 991827 SH DFND 6 0 274477 717350 SMITH A O CORP COM 831865209 21952 460789 SH DFND 1 0 459560 1229 SMITH A O CORP COM 831865209 42 889 SH DFND 7,1 0 889 0 SMITH A O CORP COM 831865209 107 2256 SH DFND 6 0 2256 0 SMUCKER J M CO COM NEW 832696405 7643 73394 SH DFND 1 0 73394 0 SMUCKER J M CO COM NEW 832696405 243 2337 SH DFND 2 0 0 2337 SMUCKER J M CO COM NEW 832696405 1218 11701 SH DFND 5 0 0 11701 SMUCKER J M CO COM NEW 832696405 6773 65046 SH DFND 7,1 0 65046 0 SMUCKER J M CO COM NEW 832696405 226 2174 SH DFND 6 0 2174 0 SNAP ON INC COM 833034101 112974 666907 SH DFND 1 0 634525 32382 SNAP ON INC COM 833034101 1511 8921 SH DFND 2 0 8921 0 SNAP ON INC COM 833034101 2402 14182 SH DFND 3 0 14182 0 SNAP ON INC COM 833034101 131 772 SH DFND 7,1 0 772 0 SNAP ON INC COM 833034101 907 5352 SH DFND 6 0 852 4500 SNAP INC CL A 83304A106 4055 248310 SH DFND 1 0 248310 0 SNAP INC CL A 83304A106 396 24246 SH DFND 6 0 24246 0 SOLAR CAP LTD COM 83413U100 60998 2958207 SH DFND 1 0 2634217 323990 SOLAR CAP LTD COM 83413U100 690 33442 SH DFND 2 0 33442 0 SOLAR CAP LTD COM 83413U100 15755 764074 SH DFND 7,1 0 764074 0 SOLAR CAP LTD COM 83413U100 2859 138674 SH DFND 6 0 14189 124485 SONIC AUTOMOTIVE INC CL A 83545G102 333 10741 SH DFND 1 0 10741 0 SONIC AUTOMOTIVE INC CL A 83545G102 65 2086 SH DFND 6 0 2086 0 SONOS INC COM 83570H108 4375 280105 SH DFND 1 0 224941 55164 SONOS INC COM 83570H108 3449 220827 SH DFND 7,1 0 220827 0 SONOS INC COM 83570H108 488 31221 SH DFND 6 0 0 31221 SOUND FINL BANCORP INC COM 83607A100 1205 33459 SH DFND 1 0 33459 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 12088 1179306 SH DFND 1 0 1179306 0 SOUTH ST CORP COM 840441109 173987 2005614 SH DFND 1 0 1776837 228777 SOUTH ST CORP COM 840441109 9336 107620 SH DFND 2 0 107620 0 SOUTH ST CORP COM 840441109 18654 215030 SH DFND 7,1 0 215030 0 SOUTH ST CORP COM 840441109 5257 60602 SH DFND 6 0 0 60602 SOUTHERN CO COM 842587107 95219 1494802 SH DFND 1 0 1493433 1369 SOUTHERN CO COM 842587107 336 5269 SH DFND 8 0 5269 0 SOUTHERN CO COM 842587107 24 370 SH DFND 5 0 0 370 SOUTHERN CO COM 842587107 1014 15919 SH DFND 7,1 0 15919 0 SOUTHERN CO COM 842587107 1243 19507 SH DFND 6 0 19507 0 SOUTHERN COPPER CORP COM 84265V105 3287 77382 SH DFND 1 0 54267 23115 SOUTHERN COPPER CORP COM 84265V105 20 466 SH DFND 8 0 466 0 SOUTHERN COPPER CORP COM 84265V105 4768 112251 SH DFND 7,1 0 112251 0 SOUTHERN COPPER CORP COM 84265V105 115 2696 SH DFND 6 0 2696 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 9326 219495 SH DFND 1 0 219495 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 7216 169817 SH DFND 7,1 0 169817 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 57 1333 SH DFND 6 0 1333 0 SOUTHWEST AIRLS CO COM 844741108 248464 4602899 SH DFND 1 0 4510204 92695 SOUTHWEST AIRLS CO COM 844741108 491 9094 SH DFND 2 0 9094 0 SOUTHWEST AIRLS CO COM 844741108 1227 22738 SH DFND 3 0 22738 0 SOUTHWEST AIRLS CO COM 844741108 5040 93363 SH DFND 8 0 93363 0 SOUTHWEST AIRLS CO COM 844741108 2168 40161 SH DFND 5 0 0 40161 SOUTHWEST AIRLS CO COM 844741108 2323 43039 SH DFND 7,1 0 43039 0 SOUTHWEST AIRLS CO COM 844741108 599 11105 SH DFND 6 0 649 10456 SOUTHWEST GAS HOLDINGS INC COM 844895102 1388 18266 SH DFND 1 0 14 18252 SOUTHWEST GAS HOLDINGS INC COM 844895102 54 707 SH DFND 7,1 0 707 0 SOUTHWESTERN ENERGY CO COM 845467109 2299 950120 SH DFND 1 0 732293 217827 SOUTHWESTERN ENERGY CO COM 845467109 2311 954916 SH DFND 7,1 0 954916 0 SOUTHWESTERN ENERGY CO COM 845467109 42 17447 SH DFND 6 0 0 17447 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3998 1098226 SH DFND 1 0 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192776 SH DFND 1 0 171613 21163 TARGET CORP COM 87612E106 18524 144482 SH DFND 2 0 0 144482 TARGET CORP COM 87612E106 7378 57549 SH DFND 5 0 9495 48054 TARGET CORP COM 87612E106 6966 54331 SH DFND 7,1 0 54331 0 TARGET CORP COM 87612E106 2403 18746 SH DFND 6 0 5320 13426 TARGA RES CORP COM 87612G101 56078 1373443 SH DFND 1 0 1369167 4276 TARGA RES CORP COM 87612G101 659 16133 SH DFND 8 0 16133 0 TARGA RES CORP COM 87612G101 16082 393874 SH DFND 7,1 0 393874 0 TARGA RES CORP COM 87612G101 3745 91726 SH DFND 6 0 0 91726 TARGET HOSPITALITY CORP COM 87615L107 10385 2077000 SH DFND 1 0 2077000 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 360 692333 SH DFND 1 0 692333 0 TAUBMAN CTRS INC COM 876664103 2960 95202 SH DFND 1 0 95202 0 TAUBMAN CTRS INC COM 876664103 291 9350 SH DFND 7,1 0 9350 0 TC ENERGY CORP COM 87807B107 1285995 24114459 SH DFND 1 0 23095797 1018662 TC ENERGY CORP COM 87807B107 12272 230107 SH DFND 2 0 195507 34600 TC ENERGY CORP COM 87807B107 8372 157030 SH DFND 3 0 157030 0 TC ENERGY CORP COM 87807B107 1373 25749 SH DFND 8 0 16448 9301 TC ENERGY CORP COM 87807B107 18100 339374 SH DFND 4 0 339374 0 TC ENERGY CORP COM 87807B107 8518 159759 SH DFND 5 0 19444 140315 TC ENERGY CORP COM 87807B107 69161 1296940 SH DFND 7,1 0 1296940 0 TC ENERGY CORP COM 87807B107 22144 415319 SH DFND 6 0 137437 277882 TEAM INC NOTE 5.000% 8/0 878155AE0 141 135000 PRN DFND 1 0 0 135000 TEAM INC NOTE 5.000% 8/0 878155AE0 303 290000 PRN DFND 7,1 0 290000 0 TECH DATA CORP COM 878237106 171 1193 SH DFND 1 0 1193 0 TECH DATA CORP COM 878237106 180 1253 SH DFND 7,1 0 1253 0 TECH DATA CORP COM 878237106 11 76 SH DFND 6 0 76 0 TECK RESOURCES LTD CL B 878742204 5059 291322 SH DFND 1 0 247510 43812 TECK RESOURCES LTD CL B 878742204 187 10783 SH DFND 2 0 0 10783 TECK RESOURCES LTD CL B 878742204 165 9514 SH DFND 8 0 9514 0 TECK RESOURCES LTD CL B 878742204 4522 260389 SH DFND 7,1 0 260389 0 TECK RESOURCES LTD CL B 878742204 14 822 SH DFND 6 0 822 0 TECOGEN INC NEW COM NEW 87876P201 1327 625904 SH DFND 7,1 0 625904 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 179 204000 PRN DFND 1 0 68000 136000 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 158 180000 PRN DFND 7,1 0 180000 0 TEGNA INC COM 87901J105 26192 1569303 SH DFND 1 0 1372613 196690 TEGNA INC COM 87901J105 6686 400594 SH DFND 2 0 400594 0 TEGNA INC COM 87901J105 406 24308 SH DFND 8 0 24308 0 TEGNA INC COM 87901J105 1512 90609 SH DFND 7,1 0 90609 0 TELARIA INC COM 879181105 2774 314900 SH DFND 7,1 0 314900 0 TELADOC HEALTH INC COM 87918A105 218494 2609813 SH DFND 1 0 2519046 90767 TELADOC HEALTH INC COM 87918A105 390 4664 SH DFND 8 0 4664 0 TELADOC HEALTH INC COM 87918A105 1288 15380 SH DFND 5 0 470 14910 TELADOC HEALTH INC COM 87918A105 15159 181065 SH DFND 7,1 0 181065 0 TELADOC HEALTH INC COM 87918A105 2260 26993 SH DFND 6 0 1844 25149 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 230 115000 PRN DFND 1 0 70000 45000 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 261 130000 PRN DFND 7,1 0 130000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3753 10831 SH DFND 1 0 10831 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4919 14194 SH DFND 7,1 0 14194 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1165 3361 SH DFND 6 0 0 3361 TELEFLEX INC COM 879369106 480318 1275949 SH DFND 1 0 1201536 74413 TELEFLEX INC COM 879369106 3584 9520 SH DFND 2 0 9520 0 TELEFLEX INC COM 879369106 457 1215 SH DFND 8 0 1215 0 TELEFLEX INC COM 879369106 20684 54946 SH DFND 7,1 0 54946 0 TELEFLEX INC COM 879369106 3732 9914 SH DFND 6 0 335 9579 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 882 61576 SH DFND 1 0 61576 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 149 10389 SH DFND 5 0 10034 355 TELEPHONE & DATA SYS INC COM NEW 879433829 2533 99625 SH DFND 1 0 99625 0 TELEPHONE & DATA SYS INC COM NEW 879433829 256 10054 SH DFND 5 0 10054 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1078 42378 SH DFND 7,1 0 42378 0 TELUS CORP COM 87971M103 27 696 SH DFND 1 0 696 0 TELUS CORP COM 87971M103 42 1097 SH DFND 8 0 1097 0 TELUS CORP COM 87971M103 276 7120 SH DFND 7,1 0 7120 0 TEMPUR SEALY INTL INC COM 88023U101 3494 40133 SH DFND 1 0 40133 0 TEMPUR SEALY INTL INC COM 88023U101 361 4150 SH DFND 6 0 4150 0 10X GENOMICS INC CL A COM 88025U109 699 9169 SH DFND 1 0 9169 0 TENARIS S A SPONSORED ADS 88031M109 69397 3065247 SH DFND 1 0 2874491 190756 TENARIS S A SPONSORED ADS 88031M109 4135 182663 SH DFND 8 0 182663 0 TENARIS S A SPONSORED ADS 88031M109 12927 570989 SH DFND 7,1 0 570989 0 TENARIS S A SPONSORED ADS 88031M109 13862 612285 SH DFND 6 0 76640 535645 TENET HEALTHCARE CORP COM NEW 88033G407 666 17521 SH DFND 1 0 17521 0 TENET HEALTHCARE CORP COM NEW 88033G407 128 3356 SH DFND 6 0 3356 0 TENNANT CO COM 880345103 234 3000 SH DFND 1 0 3000 0 TENNANT CO COM 880345103 70 900 SH DFND 8 0 900 0 TENNANT CO COM 880345103 1831 23500 SH DFND 7,1 0 23500 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3538 301382 SH DFND 1 0 301382 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 85 7209 SH DFND 2 0 0 7209 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 52 4440 SH DFND 5 0 1484 2956 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1714 146007 SH DFND 7,1 0 146007 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40 3416 SH DFND 6 0 3416 0 TERADATA CORP DEL COM 88076W103 248134 9269104 SH DFND 1 0 8269762 999342 TERADATA CORP DEL COM 88076W103 1258 47011 SH DFND 2 0 47011 0 TERADATA CORP DEL COM 88076W103 20604 769659 SH DFND 7,1 0 769659 0 TERADATA CORP DEL COM 88076W103 3432 128197 SH DFND 6 0 0 128197 TERADYNE INC COM 880770102 288009 4223630 SH DFND 1 0 4221858 1772 TERADYNE INC COM 880770102 12846 188392 SH DFND 2 0 168068 20324 TERADYNE INC COM 880770102 1681 24647 SH DFND 3 0 24647 0 TERADYNE INC COM 880770102 17209 252375 SH DFND 8 0 137384 114991 TERADYNE INC COM 880770102 10196 149526 SH DFND 4 0 149526 0 TERADYNE INC COM 880770102 6635 97300 SH DFND 5 0 41031 56269 TERADYNE INC COM 880770102 24454 358615 SH DFND 7,1 0 358615 0 TERADYNE INC COM 880770102 36080 529109 SH DFND 6 0 407848 121261 TERADYNE INC NOTE 1.250%12/1 880770AG7 164 75000 PRN DFND 1 0 0 75000 TERADYNE INC NOTE 1.250%12/1 880770AG7 241 110000 PRN DFND 7,1 0 110000 0 TERNIUM SA SPONSORED ADS 880890108 202 9179 SH DFND 1 0 9179 0 TERNIUM SA SPONSORED ADS 880890108 365 16607 SH DFND 5 0 16607 0 TESLA INC COM 88160R101 56885 135981 SH DFND 1 0 98775 37206 TESLA INC COM 88160R101 10705 25589 SH DFND 2 0 25589 0 TESLA INC COM 88160R101 547 1307 SH DFND 8 0 662 645 TESLA INC COM 88160R101 10367 24781 SH DFND 4 0 24781 0 TESLA INC COM 88160R101 1162 2778 SH DFND 5 0 1518 1260 TESLA INC COM 88160R101 1897 4535 SH DFND 7,1 0 4535 0 TESLA INC COM 88160R101 13898 33223 SH DFND 6 0 2332 30891 TESLA INC NOTE 2.000% 5/1 88160RAG6 348 230000 PRN DFND 1 0 100000 130000 TESLA INC NOTE 2.000% 5/1 88160RAG6 605 400000 PRN DFND 7,1 0 400000 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 408 270000 PRN DFND 6 0 0 270000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 730430 74533678 SH DFND 1 0 74180350 353328 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7811 797018 SH DFND 2 0 381201 415817 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1173 119741 SH DFND 8 0 119741 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5675 579118 SH DFND 4 0 579118 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4576 466932 SH DFND 5 0 0 466932 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6900 704059 SH DFND 7,1 0 704059 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 840 85749 SH DFND 9 0 0 85749 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4022 410453 SH DFND 6 0 263125 147328 TETRA TECH INC NEW COM 88162G103 1958 22728 SH DFND 1 0 22728 0 TETRA TECH INC NEW COM 88162G103 418 4849 SH DFND 7,1 0 4849 0 TETRA TECH INC NEW COM 88162G103 212 2457 SH DFND 6 0 2457 0 TEXAS INSTRS INC COM 882508104 1166402 9091913 SH DFND 1 0 8774327 317586 TEXAS INSTRS INC COM 882508104 21727 169356 SH DFND 2 0 18083 151273 TEXAS INSTRS INC COM 882508104 13254 103315 SH DFND 3 0 103315 0 TEXAS INSTRS INC COM 882508104 38 297 SH DFND 8 0 297 0 TEXAS INSTRS INC COM 882508104 7875 61382 SH DFND 4 0 61382 0 TEXAS INSTRS INC COM 882508104 18588 144888 SH DFND 5 0 1882 143006 TEXAS INSTRS INC COM 882508104 25139 195955 SH DFND 7,1 0 195955 0 TEXAS INSTRS INC COM 882508104 1166 9091 SH DFND 9 0 0 9091 TEXAS INSTRS INC COM 882508104 28555 222581 SH DFND 6 0 49158 173423 TEXAS ROADHOUSE INC COM 882681109 14819 263122 SH DFND 1 0 206428 56694 TEXAS ROADHOUSE INC COM 882681109 4795 85146 SH DFND 7,1 0 85146 0 TEXAS ROADHOUSE INC COM 882681109 477 8464 SH DFND 6 0 4330 4134 TEXTRON INC COM 883203101 1358 30459 SH DFND 1 0 30459 0 TEXTRON INC COM 883203101 52 1177 SH DFND 8 0 1177 0 TEXTRON INC COM 883203101 372 8333 SH DFND 7,1 0 8333 0 THE TRADE DESK INC COM CL A 88339J105 33798 130102 SH DFND 1 0 130102 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2180358 6711478 SH DFND 1 0 6304836 406642 THERMO FISHER SCIENTIFIC INC COM 883556102 64732 199256 SH DFND 2 0 133951 65305 THERMO FISHER SCIENTIFIC INC COM 883556102 15364 47292 SH DFND 3 0 47292 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7009 21575 SH DFND 8 0 20210 1365 THERMO FISHER SCIENTIFIC INC COM 883556102 32834 101068 SH DFND 4 0 101068 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33171 102104 SH DFND 5 0 3239 98865 THERMO FISHER SCIENTIFIC INC COM 883556102 59988 184652 SH DFND 7,1 0 184652 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2350 7233 SH DFND 9 0 0 7233 THERMO FISHER SCIENTIFIC INC COM 883556102 139781 430267 SH DFND 6 0 65955 364312 THERMON GROUP HLDGS INC COM 88362T103 60359 2252220 SH DFND 1 0 1959850 292370 THERMON GROUP HLDGS INC COM 88362T103 517 19280 SH DFND 2 0 19280 0 THERMON GROUP HLDGS INC COM 88362T103 15161 565696 SH DFND 7,1 0 565696 0 THOR INDS INC COM 885160101 58358 785549 SH DFND 1 0 667108 118441 THOR INDS INC COM 885160101 14995 201844 SH DFND 7,1 0 201844 0 THOR INDS INC COM 885160101 1455 19585 SH DFND 6 0 0 19585 3M CO COM 88579Y101 1029040 5832896 SH DFND 1 0 5755918 76978 3M CO COM 88579Y101 11763 66676 SH DFND 2 0 66676 0 3M CO COM 88579Y101 2476 14037 SH DFND 3 0 14037 0 3M CO COM 88579Y101 625 3540 SH DFND 8 0 2374 1166 3M CO COM 88579Y101 7871 44615 SH DFND 4 0 44615 0 3M CO COM 88579Y101 6261 35492 SH DFND 5 0 2893 32599 3M CO COM 88579Y101 6384 36189 SH DFND 7,1 0 36189 0 3M CO COM 88579Y101 14599 82753 SH DFND 6 0 15344 67409 TIFFANY & CO NEW COM 886547108 1048 7842 SH DFND 1 0 7842 0 TIFFANY & CO NEW COM 886547108 1078 8069 SH DFND 7,1 0 8069 0 TIFFANY & CO NEW COM 886547108 65 487 SH DFND 6 0 487 0 TIMKEN CO COM 887389104 65 1159 SH DFND 1 0 1159 0 TIMKEN CO COM 887389104 344 6105 SH DFND 7,1 0 6105 0 TIVO CORP COM 88870P106 1848 217912 SH DFND 1 0 217912 0 TIVO CORP COM 88870P106 321 37897 SH DFND 8 0 37897 0 TIVO CORP COM 88870P106 573 67566 SH DFND 7,1 0 67566 0 TOLL BROTHERS INC COM 889478103 32748 828861 SH DFND 1 0 686408 142453 TOLL BROTHERS INC COM 889478103 1171 29638 SH DFND 2 0 24415 5223 TOLL BROTHERS INC COM 889478103 8469 214345 SH DFND 7,1 0 214345 0 TOLL BROTHERS INC COM 889478103 5465 138320 SH DFND 6 0 75335 62985 TOPBUILD CORP COM 89055F103 106023 1028555 SH DFND 1 0 871086 157469 TOPBUILD CORP COM 89055F103 34943 338989 SH DFND 7,1 0 338989 0 TOPBUILD CORP COM 89055F103 5357 51971 SH DFND 6 0 1272 50699 TORONTO DOMINION BK ONT COM NEW 891160509 4185 74517 SH DFND 1 0 74517 0 TORONTO DOMINION BK ONT COM NEW 891160509 489 8710 SH DFND 7,1 0 8710 0 TOTAL S A SPONSORED ADS 89151E109 529536 9575695 SH DFND 1 0 9519198 56497 TOTAL S A SPONSORED ADS 89151E109 14394 260286 SH DFND 2 0 0 260286 TOTAL S A SPONSORED ADS 89151E109 6049 109382 SH DFND 8 0 109382 0 TOTAL S A SPONSORED ADS 89151E109 19623 354848 SH DFND 7,1 0 354848 0 TOTAL S A SPONSORED ADS 89151E109 30901 558785 SH DFND 6 0 0 558785 TRACTOR SUPPLY CO COM 892356106 348 3719 SH DFND 1 0 2757 962 TRACTOR SUPPLY CO COM 892356106 292 3128 SH DFND 7,1 0 3128 0 TRANSCAT INC COM 893529107 1795 56337 SH DFND 7,1 0 56337 0 TRANSDIGM GROUP INC COM 893641100 996 1778 SH DFND 1 0 1778 0 TRANSDIGM GROUP INC COM 893641100 394 704 SH DFND 8 0 704 0 TRANSDIGM GROUP INC COM 893641100 846 1510 SH DFND 7,1 0 1510 0 TRANSDIGM GROUP INC COM 893641100 45 80 SH DFND 6 0 80 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 9115 9138000 PRN DFND 1 0 9063000 75000 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 219 220000 PRN DFND 7,1 0 220000 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 556 557000 PRN DFND 6 0 462000 95000 TRANSUNION COM 89400J107 762849 8910751 SH DFND 1 0 8021930 888821 TRANSUNION COM 89400J107 43727 510769 SH DFND 2 0 196420 314349 TRANSUNION COM 89400J107 1638 19130 SH DFND 3 0 19130 0 TRANSUNION COM 89400J107 19610 229067 SH DFND 8 0 134774 94293 TRANSUNION COM 89400J107 14353 167654 SH DFND 4 0 167654 0 TRANSUNION COM 89400J107 5993 70005 SH DFND 5 0 22472 47533 TRANSUNION COM 89400J107 51970 607059 SH DFND 7,1 0 607059 0 TRANSUNION COM 89400J107 42707 498861 SH DFND 6 0 346850 152011 TRAVELERS COMPANIES INC COM 89417E109 517352 3777672 SH DFND 1 0 3762473 15199 TRAVELERS COMPANIES INC COM 89417E109 173 1266 SH DFND 8 0 1266 0 TRAVELERS COMPANIES INC COM 89417E109 1455 10622 SH DFND 7,1 0 10622 0 TRAVELERS COMPANIES INC COM 89417E109 709 5179 SH DFND 6 0 5179 0 TRECORA RES COM 894648104 1208 168890 SH DFND 1 0 168890 0 TRECORA RES COM 894648104 437 61149 SH DFND 8 0 61149 0 TRECORA RES COM 894648104 22318 3121350 SH DFND 7,1 0 3121350 0 TRICIDA INC COM 89610F101 119425 3164427 SH DFND 1 0 3092688 71739 TRICIDA INC COM 89610F101 1608 42596 SH DFND 2 0 42596 0 TRICIDA INC COM 89610F101 47 1253 SH DFND 3 0 1253 0 TRICIDA INC COM 89610F101 2055 54454 SH DFND 8 0 42691 11763 TRICIDA INC COM 89610F101 894 23687 SH DFND 5 0 0 23687 TRICIDA INC COM 89610F101 14237 377244 SH DFND 7,1 0 377244 0 TRICIDA INC COM 89610F101 10605 281009 SH DFND 6 0 52922 228087 TRIMAS CORP COM NEW 896215209 85849 2733171 SH DFND 1 0 2388051 345120 TRIMAS CORP COM NEW 896215209 853 27170 SH DFND 2 0 27170 0 TRIMAS CORP COM NEW 896215209 21046 670031 SH DFND 7,1 0 670031 0 TRIMBLE INC COM 896239100 8041 192880 SH DFND 1 0 81558 111322 TRIMBLE INC COM 896239100 3395 81429 SH DFND 7,1 0 81429 0 TRIMBLE INC COM 896239100 749 17971 SH DFND 6 0 0 17971 TRINET GROUP INC COM 896288107 299433 5289409 SH DFND 1 0 4809992 479417 TRINET GROUP INC COM 896288107 11303 199672 SH DFND 2 0 163524 36148 TRINET GROUP INC COM 896288107 170 2996 SH DFND 3 0 2996 0 TRINET GROUP INC COM 896288107 3287 58065 SH DFND 8 0 54354 3711 TRINET GROUP INC COM 896288107 7168 126620 SH DFND 4 0 126620 0 TRINET GROUP INC COM 896288107 379 6693 SH DFND 5 0 6693 0 TRINET GROUP INC COM 896288107 55244 975870 SH DFND 7,1 0 975870 0 TRINET GROUP INC COM 896288107 25536 451081 SH DFND 6 0 91995 359086 TRIP COM GROUP LTD ADS 89677Q107 99644 2970901 SH DFND 1 0 2389034 581867 TRIP COM GROUP LTD ADS 89677Q107 1220 36362 SH DFND 2 0 0 36362 TRIP COM GROUP LTD ADS 89677Q107 966 28811 SH DFND 3 0 28811 0 TRIP COM GROUP LTD ADS 89677Q107 49251 1468428 SH DFND 8 0 987129 481299 TRIP COM GROUP LTD ADS 89677Q107 755 22522 SH DFND 4 0 22522 0 TRIP COM GROUP LTD ADS 89677Q107 518 15446 SH DFND 5 0 0 15446 TRIP COM GROUP LTD ADS 89677Q107 50554 1507287 SH DFND 7,1 0 1507287 0 TRIP COM GROUP LTD ADS 89677Q107 14511 432646 SH DFND 6 0 53885 378761 TRIUMPH BANCORP INC COM 89679E300 60336 1586948 SH DFND 1 0 1364847 222101 TRIUMPH BANCORP INC COM 89679E300 15681 412450 SH DFND 7,1 0 412450 0 TRIUMPH BANCORP INC COM 89679E300 2253 59252 SH DFND 6 0 0 59252 TRIUMPH GROUP INC NEW COM 896818101 2254 89190 SH DFND 1 0 89190 0 TRIUMPH GROUP INC NEW COM 896818101 392 15496 SH DFND 8 0 15496 0 TRIUMPH GROUP INC NEW COM 896818101 699 27653 SH DFND 7,1 0 27653 0 TRUPANION INC COM 898202106 88104 2351942 SH DFND 1 0 2050808 301134 TRUPANION INC COM 898202106 112 2983 SH DFND 3 0 2983 0 TRUPANION INC COM 898202106 1428 38118 SH DFND 8 0 38118 0 TRUPANION INC COM 898202106 29348 783457 SH DFND 7,1 0 783457 0 TRUPANION INC COM 898202106 5393 143955 SH DFND 6 0 38110 105845 TRUIST FINL CORP COM 89832Q109 848275 15061698 SH DFND 1 0 14928559 133139 TRUIST FINL CORP COM 89832Q109 1867 33152 SH DFND 7,1 0 33152 0 TTEC HLDGS INC COM 89854H102 869 21938 SH DFND 1 0 21938 0 TTEC HLDGS INC COM 89854H102 163 4109 SH DFND 7,1 0 4109 0 TTEC HLDGS INC COM 89854H102 75 1891 SH DFND 6 0 1891 0 TURQUOISE HILL RES LTD COM 900435108 123 167559 SH DFND 1 0 110858 56701 TURQUOISE HILL RES LTD COM 900435108 124 168936 SH DFND 7,1 0 168936 0 TWITTER INC COM 90184L102 179 5571 SH DFND 1 0 2026 3545 TWITTER INC COM 90184L102 105 3282 SH DFND 7,1 0 3282 0 II VI INC COM 902104108 286403 8506169 SH DFND 1 0 7579380 926789 II VI INC COM 902104108 1467 43580 SH DFND 2 0 43580 0 II VI INC COM 902104108 22916 680612 SH DFND 7,1 0 680612 0 II VI INC COM 902104108 4016 119290 SH DFND 6 0 0 119290 2U INC COM 90214J101 39927 1664325 SH DFND 1 0 1409151 255174 2U INC COM 90214J101 581 24205 SH DFND 7,1 0 24205 0 TYLER TECHNOLOGIES INC COM 902252105 135835 452752 SH DFND 1 0 401725 51027 TYLER TECHNOLOGIES INC COM 902252105 6416 21384 SH DFND 2 0 3365 18019 TYLER TECHNOLOGIES INC COM 902252105 11529 38427 SH DFND 7,1 0 38427 0 TYLER TECHNOLOGIES INC COM 902252105 890 2967 SH DFND 6 0 2967 0 TYSON FOODS INC CL A 902494103 6322 69438 SH DFND 1 0 69438 0 TYSON FOODS INC CL A 902494103 450 4944 SH DFND 2 0 0 4944 TYSON FOODS INC CL A 902494103 249 2734 SH DFND 8 0 2734 0 TYSON FOODS INC CL A 902494103 2191 24065 SH DFND 5 0 24065 0 TYSON FOODS INC CL A 902494103 6855 75293 SH DFND 7,1 0 75293 0 TYSON FOODS INC CL A 902494103 542 5958 SH DFND 6 0 5958 0 UDR INC COM 902653104 13674 292806 SH DFND 1 0 289538 3268 UDR INC COM 902653104 134 2865 SH DFND 8 0 2865 0 UDR INC COM 902653104 1697 36347 SH DFND 5 0 12472 23875 UDR INC COM 902653104 1396 29886 SH DFND 7,1 0 29886 0 UFP TECHNOLOGIES INC COM 902673102 12155 245019 SH DFND 7,1 0 245019 0 UGI CORP NEW COM 902681105 792862 17556737 SH DFND 1 0 15942633 1614104 UGI CORP NEW COM 902681105 39626 877459 SH DFND 2 0 361450 516009 UGI CORP NEW COM 902681105 1533 33954 SH DFND 3 0 33954 0 UGI CORP NEW COM 902681105 610 13506 SH DFND 8 0 13506 0 UGI CORP NEW COM 902681105 14305 316766 SH DFND 4 0 316766 0 UGI CORP NEW COM 902681105 8005 177249 SH DFND 5 0 0 177249 UGI CORP NEW COM 902681105 56008 1240209 SH DFND 7,1 0 1240209 0 UGI CORP NEW COM 902681105 2116 46852 SH DFND 9 0 0 46852 UGI CORP NEW COM 902681105 36948 818162 SH DFND 6 0 246388 571774 US BANCORP DEL COM NEW 902973304 245561 4141691 SH DFND 1 0 4124166 17525 US BANCORP DEL COM NEW 902973304 373 6290 SH DFND 8 0 6290 0 US BANCORP DEL COM NEW 902973304 483 8148 SH DFND 7,1 0 8148 0 US BANCORP DEL COM NEW 902973304 132 2233 SH DFND 6 0 2233 0 U S PHYSICAL THERAPY INC COM 90337L108 17591 153835 SH DFND 1 0 138410 15425 US XPRESS ENTERPRISES INC COM CL A 90338N202 4335 861761 SH DFND 1 0 861761 0 UBER TECHNOLOGIES INC COM 90353T100 686810 23093822 SH DFND 1 0 19208247 3885575 UBER TECHNOLOGIES INC COM 90353T100 36116 1214384 SH DFND 2 0 509624 704760 UBER TECHNOLOGIES INC COM 90353T100 7422 249548 SH DFND 3 0 249548 0 UBER TECHNOLOGIES INC COM 90353T100 23221 780794 SH DFND 8 0 561748 219046 UBER TECHNOLOGIES INC COM 90353T100 27374 920444 SH DFND 4 0 920444 0 UBER TECHNOLOGIES INC COM 90353T100 20660 694694 SH DFND 5 0 57268 637426 UBER TECHNOLOGIES INC COM 90353T100 49200 1654350 SH DFND 7,1 0 1654350 0 UBER TECHNOLOGIES INC COM 90353T100 2529 85022 SH DFND 9 0 0 85022 UBER TECHNOLOGIES INC COM 90353T100 59750 2009079 SH DFND 6 0 432255 1576824 UBIQUITI INC COM 90353W103 1997 10566 SH DFND 1 0 10566 0 UBIQUITI INC COM 90353W103 146 774 SH DFND 6 0 774 0 ULTA BEAUTY INC COM 90384S303 145 572 SH DFND 1 0 191 381 ULTA BEAUTY INC COM 90384S303 101 398 SH DFND 7,1 0 398 0 ULTRA CLEAN HLDGS INC COM 90385V107 1177 50147 SH DFND 1 0 50147 0 ULTRA CLEAN HLDGS INC COM 90385V107 612 26058 SH DFND 7,1 0 26058 0 ULTRA CLEAN HLDGS INC COM 90385V107 64 2747 SH DFND 6 0 2747 0 ULTRALIFE CORP COM 903899102 2461 333085 SH DFND 7,1 0 333085 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 47064 1101936 SH DFND 1 0 1042578 59358 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 920 21533 SH DFND 8 0 14600 6933 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1237 28973 SH DFND 5 0 261 28712 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5014 117388 SH DFND 7,1 0 117388 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 610 14280 SH DFND 6 0 12381 1899 UMPQUA HLDGS CORP COM 904214103 2591 146375 SH DFND 1 0 146375 0 UMPQUA HLDGS CORP COM 904214103 324 18304 SH DFND 8 0 18304 0 UMPQUA HLDGS CORP COM 904214103 614 34689 SH DFND 7,1 0 34689 0 UNDER ARMOUR INC CL A 904311107 395909 18329123 SH DFND 1 0 16104846 2224277 UNDER ARMOUR INC CL A 904311107 18256 845170 SH DFND 2 0 127893 717277 UNDER ARMOUR INC CL A 904311107 1591 73649 SH DFND 3 0 73649 0 UNDER ARMOUR INC CL A 904311107 12118 560997 SH DFND 8 0 387847 173150 UNDER ARMOUR INC CL A 904311107 12507 579050 SH DFND 4 0 579050 0 UNDER ARMOUR INC CL A 904311107 6908 319826 SH DFND 5 0 4656 315170 UNDER ARMOUR INC CL A 904311107 62569 2896713 SH DFND 7,1 0 2896713 0 UNDER ARMOUR INC CL A 904311107 1703 78837 SH DFND 9 0 0 78837 UNDER ARMOUR INC CL A 904311107 20158 933228 SH DFND 6 0 498191 435037 UNDER ARMOUR INC CL C 904311206 482586 25160876 SH DFND 1 0 23404948 1755928 UNDER ARMOUR INC CL C 904311206 3137 163540 SH DFND 2 0 144518 19022 UNDER ARMOUR INC CL C 904311206 3256 169773 SH DFND 3 0 169773 0 UNDER ARMOUR INC CL C 904311206 61906 3227652 SH DFND 8 0 2359325 868327 UNDER ARMOUR INC CL C 904311206 48158 2510824 SH DFND 7,1 0 2510824 0 UNDER ARMOUR INC CL C 904311206 11118 579669 SH DFND 6 0 252210 327459 UNILEVER N V N Y SHS NEW 904784709 1133459 19726058 SH DFND 1 0 19593552 132506 UNILEVER N V N Y SHS NEW 904784709 1136 19762 SH DFND 7,1 0 19762 0 UNION PACIFIC CORP COM 907818108 3855571 21326242 SH DFND 1 0 21311352 14890 UNION PACIFIC CORP COM 907818108 8670 47954 SH DFND 2 0 39198 8756 UNION PACIFIC CORP COM 907818108 5288 29252 SH DFND 3 0 29252 0 UNION PACIFIC CORP COM 907818108 1104 6109 SH DFND 8 0 6109 0 UNION PACIFIC CORP COM 907818108 1816 10047 SH DFND 7,1 0 10047 0 UNION PACIFIC CORP COM 907818108 17887 98939 SH DFND 6 0 4531 94408 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20988 679666 SH DFND 1 0 478407 201259 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9488 307257 SH DFND 7,1 0 307257 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 441 14296 SH DFND 6 0 0 14296 UNITED AIRLINES HLDGS INC COM 910047109 6562 74491 SH DFND 1 0 74491 0 UNITED AIRLINES HLDGS INC COM 910047109 1092 12391 SH DFND 5 0 12391 0 UNITED AIRLINES HLDGS INC COM 910047109 5869 66630 SH DFND 7,1 0 66630 0 UNITED AIRLINES HLDGS INC COM 910047109 569 6458 SH DFND 6 0 6458 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 330 123016 SH DFND 1 0 123016 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 213 79434 SH DFND 5 0 77076 2358 UNITED PARCEL SERVICE INC CL B 911312106 1015474 8674814 SH DFND 1 0 8644555 30259 UNITED PARCEL SERVICE INC CL B 911312106 17358 148284 SH DFND 2 0 40998 107286 UNITED PARCEL SERVICE INC CL B 911312106 3255 27802 SH DFND 3 0 27802 0 UNITED PARCEL SERVICE INC CL B 911312106 2659 22715 SH DFND 7,1 0 22715 0 UNITED PARCEL SERVICE INC CL B 911312106 810 6922 SH DFND 6 0 6922 0 UNITED RENTALS INC COM 911363109 531 3185 SH DFND 1 0 3185 0 UNITED RENTALS INC COM 911363109 238 1426 SH DFND 8 0 1426 0 UNITED RENTALS INC COM 911363109 2 11 SH DFND 7,1 0 11 0 UNITED SECURITY BANCSHARES C COM 911460103 120 11152 SH DFND 1 0 11152 0 US FOODS HLDG CORP COM 912008109 212590 5074968 SH DFND 1 0 4777661 297307 US FOODS HLDG CORP COM 912008109 12588 300513 SH DFND 2 0 300513 0 US FOODS HLDG CORP COM 912008109 11283 269339 SH DFND 7,1 0 269339 0 US FOODS HLDG CORP COM 912008109 2363 56405 SH DFND 6 0 0 56405 UNITED TECHNOLOGIES CORP COM 913017109 3204759 21399298 SH DFND 1 0 20733512 665786 UNITED TECHNOLOGIES CORP COM 913017109 70114 468179 SH DFND 2 0 225128 243051 UNITED TECHNOLOGIES CORP COM 913017109 15598 104153 SH DFND 3 0 104153 0 UNITED TECHNOLOGIES CORP COM 913017109 1251 8355 SH DFND 8 0 4107 4248 UNITED TECHNOLOGIES CORP COM 913017109 40122 267907 SH DFND 4 0 267907 0 UNITED TECHNOLOGIES CORP COM 913017109 36225 241887 SH DFND 5 0 7567 234320 UNITED TECHNOLOGIES CORP COM 913017109 43849 292798 SH DFND 7,1 0 292798 0 UNITED TECHNOLOGIES CORP COM 913017109 2374 15854 SH DFND 9 0 0 15854 UNITED TECHNOLOGIES CORP COM 913017109 96389 643625 SH DFND 6 0 109637 533988 UNITED THERAPEUTICS CORP DEL COM 91307C102 252 2856 SH DFND 1 0 2856 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 741 8416 SH DFND 7,1 0 8416 0 UNITEDHEALTH GROUP INC COM 91324P102 9007309 30639191 SH DFND 1 0 30175345 463846 UNITEDHEALTH GROUP INC COM 91324P102 128184 436030 SH DFND 2 0 207054 228976 UNITEDHEALTH GROUP INC COM 91324P102 32903 111923 SH DFND 3 0 111923 0 UNITEDHEALTH GROUP INC COM 91324P102 40020 136133 SH DFND 8 0 83751 52382 UNITEDHEALTH GROUP INC COM 91324P102 49427 168131 SH DFND 4 0 168131 0 UNITEDHEALTH GROUP INC COM 91324P102 50720 172528 SH DFND 5 0 11642 160886 UNITEDHEALTH GROUP INC COM 91324P102 83202 283018 SH DFND 7,1 0 283018 0 UNITEDHEALTH GROUP INC COM 91324P102 4944 16816 SH DFND 9 0 0 16816 UNITEDHEALTH GROUP INC COM 91324P102 198464 675094 SH DFND 6 0 252175 422919 UNITY BANCORP INC COM 913290102 8121 359836 SH DFND 7,1 0 359836 0 UNIVERSAL CORP VA COM 913456109 146 2552 SH DFND 1 0 2552 0 UNIVERSAL CORP VA COM 913456109 458 8028 SH DFND 7,1 0 8028 0 UNIVERSAL FST PRODS INC COM 913543104 1422 29805 SH DFND 1 0 29805 0 UNIVERSAL FST PRODS INC COM 913543104 489 10243 SH DFND 7,1 0 10243 0 UNIVERSAL FST PRODS INC COM 913543104 161 3379 SH DFND 6 0 3379 0 UNIVERSAL HLTH SVCS INC CL B 913903100 566140 3946327 SH DFND 1 0 3848341 97986 UNIVERSAL HLTH SVCS INC CL B 913903100 12393 86385 SH DFND 2 0 86385 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2099 14634 SH DFND 3 0 14634 0 UNIVERSAL HLTH SVCS INC CL B 913903100 23762 165633 SH DFND 8 0 98216 67417 UNIVERSAL HLTH SVCS INC CL B 913903100 3009 20972 SH DFND 5 0 2059 18913 UNIVERSAL HLTH SVCS INC CL B 913903100 23811 165979 SH DFND 7,1 0 165979 0 UNIVERSAL HLTH SVCS INC CL B 913903100 38466 268128 SH DFND 6 0 144000 124128 UNIVEST FINANCIAL CORPORATIO COM 915271100 1814 67754 SH DFND 1 0 67754 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 318 11867 SH DFND 8 0 11867 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 570 21292 SH DFND 7,1 0 21292 0 UNUM GROUP COM 91529Y106 228521 7836786 SH DFND 1 0 7826824 9962 UNUM GROUP COM 91529Y106 80 2741 SH DFND 2 0 2741 0 UNUM GROUP COM 91529Y106 154 5293 SH DFND 8 0 5293 0 UNUM GROUP COM 91529Y106 75 2580 SH DFND 7,1 0 2580 0 UNUM GROUP COM 91529Y106 134 4588 SH DFND 6 0 4588 0 UPWORK INC COM 91688F104 4945 463405 SH DFND 1 0 463405 0 UPWORK INC COM 91688F104 627 58786 SH DFND 7,1 0 58786 0 UPWORK INC COM 91688F104 1141 106955 SH DFND 6 0 106955 0 URBAN OUTFITTERS INC COM 917047102 22966 826995 SH DFND 1 0 740409 86586 URBAN OUTFITTERS INC COM 917047102 414 14908 SH DFND 7,1 0 14908 0 V F CORP COM 918204108 888331 8913612 SH DFND 1 0 8837360 76252 V F CORP COM 918204108 5813 58328 SH DFND 2 0 58328 0 V F CORP COM 918204108 3440 34518 SH DFND 3 0 34518 0 V F CORP COM 918204108 1489 14945 SH DFND 7,1 0 14945 0 V F CORP COM 918204108 1150 11535 SH DFND 6 0 0 11535 VEON LTD SPONSORED ADR 91822M106 39445 15590754 SH DFND 1 0 12223008 3367746 VEON LTD SPONSORED ADR 91822M106 731 288952 SH DFND 2 0 181637 107315 VEON LTD SPONSORED ADR 91822M106 3645 1440572 SH DFND 5 0 81749 1358823 VEON LTD SPONSORED ADR 91822M106 14403 5692812 SH DFND 7,1 0 5692812 0 VAIL RESORTS INC COM 91879Q109 204494 852661 SH DFND 1 0 770147 82514 VAIL RESORTS INC COM 91879Q109 4946 20621 SH DFND 2 0 0 20621 VAIL RESORTS INC COM 91879Q109 1183 4931 SH DFND 5 0 1679 3252 VAIL RESORTS INC COM 91879Q109 15852 66097 SH DFND 7,1 0 66097 0 VAIL RESORTS INC COM 91879Q109 3111 12970 SH DFND 6 0 1253 11717 VALE S A SPONSORED ADS 91912E105 102815 7789044 SH DFND 1 0 6852073 936971 VALE S A SPONSORED ADS 91912E105 1572 119086 SH DFND 3 0 119086 0 VALE S A SPONSORED ADS 91912E105 42325 3206402 SH DFND 8 0 2289779 916623 VALE S A SPONSORED ADS 91912E105 750 56831 SH DFND 4 0 56831 0 VALE S A SPONSORED ADS 91912E105 39013 2955559 SH DFND 7,1 0 2955559 0 VALE S A SPONSORED ADS 91912E105 13980 1059091 SH DFND 6 0 134561 924530 VALERO ENERGY CORP NEW COM 91913Y100 193966 2071178 SH DFND 1 0 2054048 17130 VALERO ENERGY CORP NEW COM 91913Y100 172 1836 SH DFND 2 0 0 1836 VALERO ENERGY CORP NEW COM 91913Y100 195 2078 SH DFND 8 0 2078 0 VALERO ENERGY CORP NEW COM 91913Y100 1377 14704 SH DFND 5 0 8346 6358 VALERO ENERGY CORP NEW COM 91913Y100 11717 125113 SH DFND 7,1 0 125113 0 VALERO ENERGY CORP NEW COM 91913Y100 6500 69412 SH DFND 6 0 1320 68092 VALMONT INDS INC COM 920253101 58800 392577 SH DFND 1 0 342860 49717 VALMONT INDS INC COM 920253101 560 3740 SH DFND 2 0 3740 0 VALMONT INDS INC COM 920253101 14406 96182 SH DFND 7,1 0 96182 0 VALVOLINE INC COM 92047W101 917 42827 SH DFND 1 0 42827 0 VALVOLINE INC COM 92047W101 84 3930 SH DFND 6 0 3930 0 VANDA PHARMACEUTICALS INC COM 921659108 114 6957 SH DFND 1 0 6957 0 VANDA PHARMACEUTICALS INC COM 921659108 347 21165 SH DFND 7,1 0 21165 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 27592 942356 SH DFND 1 0 647575 294781 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 32678 1116044 SH DFND 7,1 0 1116044 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1872 55050 SH DFND 1 0 55050 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12455 282675 SH DFND 1 0 282675 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49495 528169 SH DFND 1 0 525736 2433 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1932 20612 SH DFND 7,1 0 20612 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 330 4073 SH DFND 5 0 0 4073 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 900 11115 SH DFND 7,1 0 11115 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 849 19082 SH DFND 1 0 19082 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50707 264457 SH DFND 6 0 0 264457 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1586 15650 SH DFND 1 0 15650 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 2400 SH DFND 1 0 0 2400 VAPOTHERM INC COM 922107107 14038 1154451 SH DFND 1 0 1064944 89507 VAPOTHERM INC COM 922107107 1527 125580 SH DFND 7,1 0 125580 0 VAPOTHERM INC COM 922107107 87 7129 SH DFND 6 0 0 7129 VARIAN MED SYS INC COM 92220P105 282932 1992341 SH DFND 1 0 1774966 217375 VARIAN MED SYS INC COM 92220P105 1451 10215 SH DFND 2 0 10215 0 VARIAN MED SYS INC COM 92220P105 22673 159655 SH DFND 7,1 0 159655 0 VARIAN MED SYS INC COM 92220P105 3992 28114 SH DFND 6 0 139 27975 VECTOR GROUP LTD COM 92240M108 2050 153069 SH DFND 1 0 153069 0 VECTOR GROUP LTD COM 92240M108 951 71034 SH DFND 7,1 0 71034 0 VECTOR GROUP LTD COM 92240M108 121 9038 SH DFND 6 0 9038 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 160 170000 PRN DFND 1 0 90000 80000 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 113 120000 PRN DFND 7,1 0 120000 0 VEDANTA LTD SPONSORED ADR 92242Y100 3205 371420 SH DFND 1 0 22464 348956 VEDANTA LTD SPONSORED ADR 92242Y100 2323 269198 SH DFND 7,1 0 269198 0 VEDANTA LTD SPONSORED ADR 92242Y100 1387 160661 SH DFND 6 0 0 160661 VEEVA SYS INC CL A COM 922475108 234779 1669125 SH DFND 1 0 1517583 151542 VEEVA SYS INC CL A COM 922475108 1002 7125 SH DFND 2 0 7125 0 VEEVA SYS INC CL A COM 922475108 316 2247 SH DFND 8 0 2247 0 VEEVA SYS INC CL A COM 922475108 16855 119829 SH DFND 7,1 0 119829 0 VEEVA SYS INC CL A COM 922475108 3006 21372 SH DFND 6 0 1919 19453 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37348 126261 SH DFND 1 0 72925 53336 VANGUARD INDEX FDS SMALL CP ETF 922908751 151281 913313 SH DFND 1 0 913313 0 VERA BRADLEY INC COM 92335C106 227 19222 SH DFND 1 0 19222 0 VERA BRADLEY INC COM 92335C106 217 18386 SH DFND 7,1 0 18386 0 VERACYTE INC COM 92337F107 17584 629799 SH DFND 1 0 558266 71533 VERACYTE INC COM 92337F107 396 14169 SH DFND 8 0 14169 0 VERACYTE INC COM 92337F107 3404 121911 SH DFND 7,1 0 121911 0 VERACYTE INC COM 92337F107 146 5224 SH DFND 6 0 0 5224 VEREIT INC COM 92339V100 641 69419 SH DFND 1 0 69419 0 VEREIT INC COM 92339V100 193 20913 SH DFND 8 0 20913 0 VERISIGN INC COM 92343E102 337087 1749463 SH DFND 1 0 1588598 160865 VERISIGN INC COM 92343E102 2452 12726 SH DFND 2 0 12726 0 VERISIGN INC COM 92343E102 5201 26991 SH DFND 3 0 26991 0 VERISIGN INC COM 92343E102 2825 14663 SH DFND 8 0 11384 3279 VERISIGN INC COM 92343E102 10631 55175 SH DFND 5 0 3599 51576 VERISIGN INC COM 92343E102 27415 142284 SH DFND 7,1 0 142284 0 VERISIGN INC COM 92343E102 22378 116143 SH DFND 6 0 31734 84409 VERIZON COMMUNICATIONS INC COM 92343V104 6575470 107092353 SH DFND 1 0 105526543 1565810 VERIZON COMMUNICATIONS INC COM 92343V104 79742 1298737 SH DFND 2 0 536053 762684 VERIZON COMMUNICATIONS INC COM 92343V104 25439 414324 SH DFND 3 0 414324 0 VERIZON COMMUNICATIONS INC COM 92343V104 10621 172983 SH DFND 8 0 161324 11659 VERIZON COMMUNICATIONS INC COM 92343V104 24596 400580 SH DFND 4 0 400580 0 VERIZON COMMUNICATIONS INC COM 92343V104 33081 538775 SH DFND 5 0 21487 517288 VERIZON COMMUNICATIONS INC COM 92343V104 53809 876370 SH DFND 7,1 0 876370 0 VERIZON COMMUNICATIONS INC COM 92343V104 81540 1328007 SH DFND 6 0 262049 1065958 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 327 304000 PRN DFND 1 0 190000 114000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 398 370000 PRN DFND 7,1 0 370000 0 VERITEX HLDGS INC COM 923451108 15209 522120 SH DFND 1 0 522120 0 VERITEX HLDGS INC COM 923451108 303 10400 SH DFND 7,1 0 10400 0 VERISK ANALYTICS INC COM 92345Y106 3960 26517 SH DFND 1 0 7053 19464 VERISK ANALYTICS INC COM 92345Y106 365 2447 SH DFND 8 0 2447 0 VERISK ANALYTICS INC COM 92345Y106 180 1203 SH DFND 7,1 0 1203 0 VERITONE INC COM 92347M100 7 2968 SH DFND 1 0 2968 0 VERITONE INC COM 92347M100 20 8165 SH DFND 7,1 0 8165 0 VERMILION ENERGY INC COM 923725105 1 75 SH DFND 1 0 75 0 VERMILION ENERGY INC COM 923725105 340 20738 SH DFND 7,1 0 20738 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1510295 6897900 SH DFND 1 0 6846067 51833 VERTEX PHARMACEUTICALS INC COM 92532F100 29382 134196 SH DFND 2 0 134196 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3208 14654 SH DFND 3 0 14654 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4492 20515 SH DFND 8 0 15336 5179 VERTEX PHARMACEUTICALS INC COM 92532F100 5265 24045 SH DFND 4 0 24045 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11284 51539 SH DFND 5 0 1680 49859 VERTEX PHARMACEUTICALS INC COM 92532F100 17078 77998 SH DFND 7,1 0 77998 0 VERTEX PHARMACEUTICALS INC COM 92532F100 47143 215312 SH DFND 6 0 22524 192788 VIAD CORP COM NEW 92552R406 12756 188982 SH DFND 1 0 168655 20327 VIAVI SOLUTIONS INC COM 925550105 4462 297490 SH DFND 1 0 231167 66323 VIAVI SOLUTIONS INC COM 925550105 1448 96511 SH DFND 7,1 0 96511 0 VIAVI SOLUTIONS INC COM 925550105 257 17152 SH DFND 6 0 12156 4996 VIACOMCBS INC CL B 92556H206 3677 87621 SH DFND 1 0 87621 0 VIACOMCBS INC CL B 92556H206 244 5814 SH DFND 8 0 5814 0 VIACOMCBS INC CL B 92556H206 1096 26111 SH DFND 7,1 0 26111 0 VICI PPTYS INC COM 925652109 25214 986849 SH DFND 1 0 986849 0 VICI PPTYS INC COM 925652109 2307 90311 SH DFND 5 0 31000 59311 VICI PPTYS INC COM 925652109 19176 750539 SH DFND 7,1 0 750539 0 VICI PPTYS INC COM 925652109 4184 163740 SH DFND 6 0 0 163740 VIEMED HEALTHCARE INC COM 92663R105 517 83400 SH DFND 7,1 0 83400 0 VIEWRAY INC COM 92672L107 30 7060 SH DFND 1 0 7060 0 VIEWRAY INC COM 92672L107 94 22183 SH DFND 7,1 0 22183 0 VIKING THERAPEUTICS INC COM 92686J106 121 15037 SH DFND 1 0 15037 0 VIKING THERAPEUTICS INC COM 92686J106 377 47051 SH DFND 7,1 0 47051 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 203884 8267808 SH DFND 1 0 8162851 104957 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7132 289233 SH DFND 2 0 247899 41334 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 731 29632 SH DFND 8 0 29632 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12645 512768 SH DFND 7,1 0 512768 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1962 79559 SH DFND 6 0 0 79559 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4528 319564 SH DFND 1 0 239936 79628 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 51 3600 SH DFND 8 0 3600 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1458 102920 SH DFND 7,1 0 102920 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1628 114922 SH DFND 6 0 21743 93179 VISA INC COM CL A 92826C839 2304513 12264571 SH DFND 1 0 11450762 813809 VISA INC COM CL A 92826C839 102477 545380 SH DFND 2 0 374956 170424 VISA INC COM CL A 92826C839 17991 95749 SH DFND 3 0 95749 0 VISA INC COM CL A 92826C839 44935 239143 SH DFND 8 0 139035 100108 VISA INC COM CL A 92826C839 64261 341996 SH DFND 4 0 341996 0 VISA INC COM CL A 92826C839 51087 271884 SH DFND 5 0 40294 231590 VISA INC COM CL A 92826C839 71866 382471 SH DFND 7,1 0 382471 0 VISA INC COM CL A 92826C839 1988 10580 SH DFND 9 0 0 10580 VISA INC COM CL A 92826C839 128629 684563 SH DFND 6 0 414367 270196 VIRTUS INVT PARTNERS INC COM 92828Q109 61 501 SH DFND 1 0 501 0 VIRTUS INVT PARTNERS INC COM 92828Q109 233 1918 SH DFND 7,1 0 1918 0 VISHAY PRECISION GROUP INC COM 92835K103 228 6700 SH DFND 1 0 6700 0 VISHAY PRECISION GROUP INC COM 92835K103 82 2400 SH DFND 8 0 2400 0 VISHAY PRECISION GROUP INC COM 92835K103 1864 54833 SH DFND 7,1 0 54833 0 VISTEON CORP COM NEW 92839U206 23313 269239 SH DFND 1 0 242183 27056 VISTEON CORP COM NEW 92839U206 178 2059 SH DFND 6 0 2059 0 VISTRA ENERGY CORP COM 92840M102 6407 278691 SH DFND 1 0 278691 0 VISTRA ENERGY CORP COM 92840M102 134 5811 SH DFND 5 0 5811 0 VISTRA ENERGY CORP COM 92840M102 3863 168028 SH DFND 7,1 0 168028 0 VISTRA ENERGY CORP COM 92840M102 755 32844 SH DFND 6 0 32844 0 VMWARE INC CL A COM 928563402 964 6349 SH DFND 1 0 6349 0 VMWARE INC CL A COM 928563402 609 4009 SH DFND 5 0 0 4009 VOCERA COMMUNICATIONS INC COM 92857F107 290 13977 SH DFND 1 0 13977 0 VOCERA COMMUNICATIONS INC COM 92857F107 276 13295 SH DFND 7,1 0 13295 0 VORNADO RLTY TR SH BEN INT 929042109 1318 19823 SH DFND 1 0 19823 0 VORNADO RLTY TR SH BEN INT 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DFND 4 0 37905 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 583 17569 SH DFND 5 0 2310 15259 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1002 30190 SH DFND 7,1 0 30190 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1672 50367 SH DFND 6 0 14520 35847 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 257 230000 PRN DFND 1 0 90000 140000 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 272 243000 PRN DFND 7,1 0 243000 0 ZIMMER BIOMET HLDGS INC COM 98956P102 552319 3690002 SH DFND 1 0 3676852 13150 ZIMMER BIOMET HLDGS INC COM 98956P102 5128 34262 SH DFND 2 0 34262 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1580 10556 SH DFND 8 0 10556 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2524 16865 SH DFND 5 0 0 16865 ZIMMER BIOMET HLDGS INC COM 98956P102 1660 11087 SH DFND 7,1 0 11087 0 ZIMMER BIOMET HLDGS INC COM 98956P102 22614 151085 SH DFND 6 0 15061 136024 ZIONS BANCORPORATION N A COM 989701107 321521 6192627 SH DFND 1 0 5823571 369056 ZIONS BANCORPORATION N A COM 989701107 12906 248573 SH DFND 2 0 248573 0 ZIONS BANCORPORATION N A COM 989701107 1223 23548 SH DFND 3 0 23548 0 ZIONS BANCORPORATION N A COM 989701107 1061 20433 SH DFND 8 0 20433 0 ZIONS BANCORPORATION N A COM 989701107 27779 535032 SH DFND 7,1 0 535032 0 ZIONS BANCORPORATION N A COM 989701107 4877 93932 SH DFND 6 0 2528 91404 ZOETIS INC CL A 98978V103 18016 136121 SH DFND 1 0 136121 0 ZOETIS INC CL A 98978V103 2766 20897 SH DFND 7,1 0 20897 0 ZOETIS INC CL A 98978V103 4032 30462 SH DFND 6 0 30462 0 ZSCALER INC COM 98980G102 7167 154130 SH DFND 1 0 154130 0 ZSCALER INC COM 98980G102 334 7178 SH DFND 8 0 7178 0 ZSCALER INC COM 98980G102 5047 108536 SH DFND 7,1 0 108536 0 ZSCALER INC COM 98980G102 1227 26381 SH DFND 6 0 808 25573 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 147464 2167309 SH DFND 1 0 1890426 276883 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1690 24838 SH DFND 7,1 0 24838 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 304 4475 SH DFND 6 0 4475 0 ZUMIEZ INC COM 989817101 609 17630 SH DFND 1 0 17630 0 ZUMIEZ INC COM 989817101 119 3448 SH DFND 6 0 3448 0 ZYNGA INC CL A 98986T108 5351 874372 SH DFND 1 0 874372 0 ZYNGA INC CL A 98986T108 257 42050 SH DFND 2 0 0 42050 ZYNGA INC CL A 98986T108 2866 468277 SH DFND 5 0 0 468277 ZYNGA INC CL A 98986T108 3629 593029 SH DFND 7,1 0 593029 0 ZYNGA INC CL A 98986T108 689 112571 SH DFND 6 0 14513 98058 EURONAV NV ANTWERPEN SHS B38564108 8934 724460 SH DFND 1 0 680560 43900 EURONAV NV ANTWERPEN SHS B38564108 206 16704 SH DFND 8 0 16704 0 EURONAV NV ANTWERPEN SHS B38564108 3906 316050 SH DFND 7,1 0 316050 0 DEUTSCHE BANK AG NAMEN AKT D18190898 153 19752 SH DFND 1 0 19752 0 DEUTSCHE BANK AG NAMEN AKT D18190898 132 17045 SH DFND 8 0 17045 0 CONSTELLIUM SE CL A SHS F21107101 624 46568 SH DFND 1 0 46568 0 CONSTELLIUM SE CL A SHS F21107101 71 5290 SH DFND 6 0 5290 0 ADIENT PLC ORD SHS G0084W101 9675 455314 SH DFND 1 0 300036 155278 ADIENT PLC ORD SHS G0084W101 2096 98655 SH DFND 2 0 98655 0 ADIENT PLC ORD SHS G0084W101 121 5681 SH DFND 8 0 3122 2559 ADIENT PLC ORD SHS G0084W101 1852 87159 SH DFND 4 0 87159 0 ADIENT PLC ORD SHS G0084W101 104 4877 SH DFND 5 0 4877 0 ADIENT PLC ORD SHS G0084W101 639 30090 SH DFND 7,1 0 30090 0 ADIENT PLC ORD SHS G0084W101 2820 132717 SH DFND 6 0 9720 122997 ALKERMES PLC SHS G01767105 409242 20060895 SH DFND 1 0 20041143 19752 ALKERMES PLC SHS G01767105 5216 255662 SH DFND 2 0 255662 0 ALKERMES PLC SHS G01767105 1738 85182 SH DFND 8 0 85182 0 ALKERMES PLC SHS G01767105 2970 145604 SH DFND 5 0 2483 143121 ALKERMES PLC SHS G01767105 2777 136103 SH DFND 7,1 0 136103 0 ALKERMES PLC SHS G01767105 23364 1145310 SH DFND 6 0 136092 1009218 ALLEGION PUB LTD CO ORD SHS G0176J109 250 2009 SH DFND 1 0 2009 0 ALLERGAN PLC SHS G0177J108 141610 740754 SH DFND 1 0 710048 30706 ALLERGAN PLC SHS G0177J108 1810 9470 SH DFND 2 0 9470 0 ALLERGAN PLC SHS G0177J108 2661 13917 SH DFND 3 0 13917 0 ALLERGAN PLC SHS G0177J108 312 1633 SH DFND 5 0 531 1102 ALLERGAN PLC SHS G0177J108 12880 67376 SH DFND 7,1 0 67376 0 ALLERGAN PLC SHS G0177J108 704 3684 SH DFND 6 0 3684 0 AMCOR PLC ORD G0250X107 175 16185 SH DFND 1 0 16185 0 AMDOCS LTD SHS G02602103 415304 5752929 SH DFND 1 0 5501408 251521 AMDOCS LTD SHS G02602103 12807 177410 SH DFND 2 0 171137 6273 AMDOCS LTD SHS G02602103 615 8513 SH DFND 3 0 8513 0 AMDOCS LTD SHS G02602103 7900 109434 SH DFND 8 0 109434 0 AMDOCS LTD SHS G02602103 948 13130 SH DFND 5 0 3354 9776 AMDOCS LTD SHS G02602103 12887 178513 SH DFND 7,1 0 178513 0 AMDOCS LTD SHS G02602103 181 2504 SH DFND 6 0 0 2504 AON PLC SHS CL A G0408V102 362208 1738961 SH DFND 1 0 1726560 12401 AON PLC SHS CL A G0408V102 11484 55133 SH DFND 2 0 55133 0 AON PLC SHS CL A G0408V102 1904 9139 SH DFND 3 0 9139 0 AON PLC SHS CL A G0408V102 21036 100996 SH DFND 8 0 54856 46140 AON PLC SHS CL A G0408V102 12656 60760 SH DFND 4 0 60760 0 AON PLC SHS CL A G0408V102 5929 28466 SH DFND 5 0 10155 18311 AON PLC SHS CL A G0408V102 18442 88541 SH DFND 7,1 0 88541 0 AON PLC SHS CL A G0408V102 35414 170023 SH DFND 6 0 152649 17374 AQUAVENTURE HLDGS LTD SHS G0443N107 2839 104679 SH DFND 1 0 104679 0 AQUAVENTURE HLDGS LTD SHS G0443N107 772 28461 SH DFND 8 0 28461 0 AQUAVENTURE HLDGS LTD SHS G0443N107 39238 1446828 SH DFND 7,1 0 1446828 0 ARCH CAP GROUP LTD ORD G0450A105 28986 675812 SH DFND 1 0 459649 216163 ARCH CAP GROUP LTD ORD G0450A105 6554 152813 SH DFND 2 0 152813 0 ARCH CAP GROUP LTD ORD G0450A105 303 7073 SH DFND 8 0 3577 3496 ARCH CAP GROUP LTD ORD G0450A105 6921 161369 SH DFND 4 0 161369 0 ARCH CAP GROUP LTD ORD G0450A105 290 6758 SH DFND 5 0 6758 0 ARCH CAP GROUP LTD ORD G0450A105 759 17703 SH DFND 7,1 0 17703 0 ARCH CAP GROUP LTD ORD G0450A105 1928 44955 SH DFND 6 0 13561 31394 ARCO PLATFORM LTD COM CL A G04553106 884 19998 SH DFND 7,1 0 19998 0 ARCO PLATFORM LTD COM CL A G04553106 864 19557 SH DFND 6 0 0 19557 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 561 69236 SH DFND 1 0 0 69236 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 209 25770 SH DFND 8 0 25770 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2920 360438 SH DFND 7,1 0 360438 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 18326 278715 SH DFND 1 0 226929 51786 ARGO GROUP INTL HLDGS LTD COM G0464B107 116 1760 SH DFND 2 0 1760 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5715 86914 SH DFND 7,1 0 86914 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 140 2134 SH DFND 6 0 0 2134 ASSURED GUARANTY LTD COM G0585R106 285854 5831376 SH DFND 1 0 5579007 252369 ASSURED GUARANTY LTD COM G0585R106 7821 159549 SH DFND 2 0 50474 109075 ASSURED GUARANTY LTD COM G0585R106 396 8085 SH DFND 3 0 8085 0 ASSURED GUARANTY LTD COM G0585R106 8035 163911 SH DFND 4 0 163911 0 ASSURED GUARANTY LTD COM G0585R106 4594 93707 SH DFND 5 0 0 93707 ASSURED GUARANTY LTD COM G0585R106 50133 1022701 SH DFND 7,1 0 1022701 0 ASSURED GUARANTY LTD COM G0585R106 1238 25251 SH DFND 9 0 0 25251 ASSURED GUARANTY LTD COM G0585R106 25507 520347 SH DFND 6 0 213157 307190 ATLASSIAN CORP PLC CL A G06242104 14765 122696 SH DFND 1 0 119571 3125 ATLASSIAN CORP PLC CL A G06242104 2121 17625 SH DFND 2 0 0 17625 ATLASSIAN CORP PLC CL A G06242104 1050 8722 SH DFND 8 0 8722 0 ATLASSIAN CORP PLC CL A G06242104 3840 31907 SH DFND 7,1 0 31907 0 ATLASSIAN CORP PLC CL A G06242104 591 4907 SH DFND 6 0 4907 0 ATHENE HLDG LTD CL A G0684D107 505888 10756700 SH DFND 1 0 10145545 611155 ATHENE HLDG LTD CL A G0684D107 11557 245745 SH DFND 2 0 245745 0 ATHENE HLDG LTD CL A G0684D107 6695 142347 SH DFND 3 0 142347 0 ATHENE HLDG LTD CL A G0684D107 8180 173927 SH DFND 8 0 169221 4706 ATHENE HLDG LTD CL A G0684D107 8491 180534 SH DFND 4 0 180534 0 ATHENE HLDG LTD CL A G0684D107 9443 200780 SH DFND 5 0 8352 192428 ATHENE HLDG LTD CL A G0684D107 31238 664206 SH DFND 7,1 0 664206 0 ATHENE HLDG LTD CL A G0684D107 18721 398055 SH DFND 6 0 153115 244940 AXALTA COATING SYS LTD COM G0750C108 4165 137018 SH DFND 1 0 137018 0 AXALTA COATING SYS LTD COM G0750C108 3448 113416 SH DFND 7,1 0 113416 0 AXALTA COATING SYS LTD COM G0750C108 999 32857 SH DFND 6 0 1462 31395 ATLANTICA YIELD PLC SHS G0751N103 6749 255730 SH DFND 1 0 44801 210929 ATLANTICA YIELD PLC SHS G0751N103 360 13640 SH DFND 7,1 0 13640 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8600 232312 SH DFND 1 0 232312 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 175 4727 SH DFND 6 0 4727 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 66127 1214675 SH DFND 1 0 1099872 114803 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2821 51810 SH DFND 2 0 51810 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 59 1082 SH DFND 3 0 1082 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 786 14431 SH DFND 8 0 8655 5776 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2557 46961 SH DFND 4 0 46961 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1364 25048 SH DFND 5 0 2353 22695 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4858 89238 SH DFND 7,1 0 89238 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5249 96420 SH DFND 6 0 18109 78311 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2388325 11342192 SH DFND 1 0 11301947 40245 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39016 185288 SH DFND 2 0 105935 79353 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5721 27171 SH DFND 3 0 27171 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25117 119280 SH DFND 8 0 69453 49827 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13854 65795 SH DFND 4 0 65795 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6490 30823 SH DFND 5 0 11428 19395 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25545 121314 SH DFND 7,1 0 121314 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44623 211916 SH DFND 6 0 169316 42600 MIMECAST LTD ORD SHS G14838109 114059 2629298 SH DFND 1 0 2424815 204483 MIMECAST LTD ORD SHS G14838109 3795 87477 SH DFND 2 0 6300 81177 MIMECAST LTD ORD SHS G14838109 863 19899 SH DFND 3 0 19899 0 MIMECAST LTD ORD SHS G14838109 770 17757 SH DFND 8 0 17757 0 MIMECAST LTD ORD SHS G14838109 20620 475335 SH DFND 7,1 0 475335 0 MIMECAST LTD ORD SHS G14838109 3201 73799 SH DFND 6 0 10327 63472 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2267 48748 SH DFND 1 0 48748 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4854 104376 SH DFND 6 0 104376 0 BUNGE LIMITED COM G16962105 888 15424 SH DFND 1 0 7324 8100 BUNGE LIMITED COM G16962105 33 565 SH DFND 8 0 565 0 BUNGE LIMITED COM G16962105 1089 18919 SH DFND 7,1 0 18919 0 BUNGE LIMITED COM G16962105 15 254 SH DFND 6 0 254 0 CAMBIUM NETWORKS CORP SHS G17766109 3140 359251 SH DFND 1 0 269031 90220 CAMBIUM NETWORKS CORP SHS G17766109 1630 186467 SH DFND 7,1 0 186467 0 CAMBIUM NETWORKS CORP SHS G17766109 206 23540 SH DFND 6 0 0 23540 CARDTRONICS PLC SHS CL A G1991C105 142719 3196385 SH DFND 1 0 3033768 162617 CARDTRONICS PLC SHS CL A G1991C105 593 13274 SH DFND 2 0 13274 0 CARDTRONICS PLC SHS CL A G1991C105 28311 634054 SH DFND 7,1 0 634054 0 CARDTRONICS PLC SHS CL A G1991C105 6258 140148 SH DFND 6 0 0 140148 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 694 153250 SH DFND 1 0 153250 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 723 159611 SH DFND 7,1 0 159611 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 41 8943 SH DFND 6 0 8943 0 CHINA YUCHAI INTL LTD COM G21082105 240 18010 SH DFND 1 0 0 18010 CHINA YUCHAI INTL LTD COM G21082105 301 22608 SH DFND 6 0 0 22608 CIMPRESS PLC SHS EURO G2143T103 882 7014 SH DFND 1 0 7014 0 CIMPRESS PLC SHS EURO G2143T103 172 1364 SH DFND 6 0 1364 0 CLARIVATE ANALYTICS PLC COM G21810109 8046 478954 SH DFND 1 0 426062 52892 CLARIVATE ANALYTICS PLC COM G21810109 1428 85014 SH DFND 2 0 0 85014 CLARIVATE ANALYTICS PLC COM G21810109 7417 441490 SH DFND 7,1 0 441490 0 CLARIVATE ANALYTICS PLC COM G21810109 943 56138 SH DFND 6 0 19502 36636 CONSOLIDATED WATER CO INC ORD G23773107 2184 134000 SH DFND 7,1 0 134000 0 CREDICORP LTD COM G2519Y108 31389 147276 SH DFND 1 0 139034 8242 CREDICORP LTD COM G2519Y108 4992 23422 SH DFND 8 0 23422 0 CREDICORP LTD COM G2519Y108 35832 168122 SH DFND 7,1 0 168122 0 CREDICORP LTD COM G2519Y108 658 3085 SH DFND 6 0 0 3085 COSAN LTD SHS A G25343107 943 41266 SH DFND 7,1 0 41266 0 COSAN LTD SHS A G25343107 504 22066 SH DFND 6 0 0 22066 COCA COLA EUROPEAN PARTNERS SHS G25839104 49930 981329 SH DFND 1 0 504278 477051 COCA COLA EUROPEAN PARTNERS SHS G25839104 2577 50655 SH DFND 2 0 0 50655 COCA COLA EUROPEAN PARTNERS SHS G25839104 6682 131332 SH DFND 5 0 41218 90114 COCA COLA EUROPEAN PARTNERS SHS G25839104 14919 293228 SH DFND 7,1 0 293228 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2294 45093 SH DFND 6 0 45093 0 EATON CORP PLC SHS G29183103 1394374 14721007 SH DFND 1 0 14566337 154670 EATON CORP PLC SHS G29183103 23313 246123 SH DFND 2 0 20978 225145 EATON CORP PLC SHS G29183103 2990 31563 SH DFND 3 0 31563 0 EATON CORP PLC SHS G29183103 21 222 SH DFND 8 0 222 0 EATON CORP PLC SHS G29183103 3161 33368 SH DFND 7,1 0 33368 0 EATON CORP PLC SHS G29183103 7776 82092 SH DFND 6 0 0 82092 ENSTAR GROUP LIMITED SHS G3075P101 79265 383182 SH DFND 1 0 284424 98758 ENSTAR GROUP LIMITED SHS G3075P101 17320 83726 SH DFND 2 0 83726 0 ENSTAR GROUP LIMITED SHS G3075P101 2932 14174 SH DFND 3 0 14174 0 ENSTAR GROUP LIMITED SHS G3075P101 32655 157858 SH DFND 8 0 92919 64939 ENSTAR GROUP LIMITED SHS G3075P101 2564 12396 SH DFND 5 0 1480 10916 ENSTAR GROUP LIMITED SHS G3075P101 33242 160698 SH DFND 7,1 0 160698 0 ENSTAR GROUP LIMITED SHS G3075P101 50165 242509 SH DFND 6 0 117541 124968 ESTABLISHMENT LABS HLDGS INC COM G31249108 6893 249205 SH DFND 1 0 249205 0 ESSENT GROUP LTD COM G3198U102 52266 1005315 SH DFND 1 0 785028 220287 ESSENT GROUP LTD COM G3198U102 1213 23322 SH DFND 2 0 23322 0 ESSENT GROUP LTD COM G3198U102 18357 353093 SH DFND 7,1 0 353093 0 ESSENT GROUP LTD COM G3198U102 6959 133847 SH DFND 6 0 67561 66286 EVEREST RE GROUP LTD COM G3223R108 1259 4548 SH DFND 1 0 2847 1701 EVEREST RE GROUP LTD COM G3223R108 4 16 SH DFND 7,1 0 16 0 EVEREST RE GROUP LTD COM G3223R108 126 456 SH DFND 6 0 456 0 FABRINET SHS G3323L100 11854 182814 SH DFND 1 0 139613 43201 FABRINET SHS G3323L100 7056 108821 SH DFND 7,1 0 108821 0 FABRINET SHS G3323L100 980 15121 SH DFND 6 0 0 15121 FRESH DEL MONTE PRODUCE INC ORD G36738105 42 1214 SH DFND 1 0 1214 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 374 10699 SH DFND 7,1 0 10699 0 FRONTLINE LTD SHS NEW G3682E192 1103 87414 SH DFND 1 0 87414 0 FRONTLINE LTD SHS NEW G3682E192 175 13868 SH DFND 6 0 13868 0 GENPACT LIMITED SHS G3922B107 779420 18482798 SH DFND 1 0 16309729 2173069 GENPACT LIMITED SHS G3922B107 24661 584801 SH DFND 2 0 310364 274437 GENPACT LIMITED SHS G3922B107 227 5394 SH DFND 3 0 5394 0 GENPACT LIMITED SHS G3922B107 13066 309833 SH DFND 8 0 272396 37437 GENPACT LIMITED SHS G3922B107 9597 227581 SH DFND 4 0 227581 0 GENPACT LIMITED SHS G3922B107 5163 122439 SH DFND 5 0 52496 69943 GENPACT LIMITED SHS G3922B107 88791 2105554 SH DFND 7,1 0 2105554 0 GENPACT LIMITED SHS G3922B107 38661 916785 SH DFND 6 0 179540 737245 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 602 103900 SH DFND 1 0 103900 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 121 20800 SH DFND 6 0 20800 0 HELEN OF TROY CORP LTD COM G4388N106 30653 170491 SH DFND 1 0 148798 21693 HELEN OF TROY CORP LTD COM G4388N106 306 1700 SH DFND 2 0 1700 0 HELEN OF TROY CORP LTD COM G4388N106 7465 41522 SH DFND 7,1 0 41522 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6028 367327 SH DFND 1 0 367327 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6486 395257 SH DFND 2 0 0 395257 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14862 905692 SH DFND 7,1 0 905692 0 ICON PLC SHS G4705A100 534083 3100986 SH DFND 1 0 3072762 28224 ICON PLC SHS G4705A100 5465 31728 SH DFND 2 0 31728 0 ICON PLC SHS G4705A100 1665 9669 SH DFND 3 0 9669 0 ICON PLC SHS G4705A100 19969 115943 SH DFND 8 0 66271 49672 ICON PLC SHS G4705A100 11118 64556 SH DFND 4 0 64556 0 ICON PLC SHS G4705A100 7785 45203 SH DFND 5 0 10691 34512 ICON PLC SHS G4705A100 22338 129699 SH DFND 7,1 0 129699 0 ICON PLC SHS G4705A100 52216 303175 SH DFND 6 0 174556 128619 ICHOR HOLDINGS SHS G4740B105 31137 935894 SH DFND 1 0 806332 129562 ICHOR HOLDINGS SHS G4740B105 6090 183045 SH DFND 2 0 183045 0 ICHOR HOLDINGS SHS G4740B105 358 10759 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30016 SH DFND 8 0 0 30016 MEDIWOUND LTD ORD SHS M68830104 190 61337 SH DFND 5 0 0 61337 MEDIWOUND LTD ORD SHS M68830104 860 277260 SH DFND 7,1 0 277260 0 MEDIWOUND LTD ORD SHS M68830104 139 44836 SH DFND 6 0 0 44836 NOVA MEASURING INSTRUMENTS L COM M7516K103 1449 38306 SH DFND 1 0 38306 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 509 13443 SH DFND 8 0 13443 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 11304 298814 SH DFND 7,1 0 298814 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 5737 1105400 SH DFND 7,1 0 1105400 0 SILICOM LTD ORD M84116108 1775 53359 SH DFND 1 0 53359 0 SILICOM LTD ORD M84116108 665 20000 SH DFND 8 0 20000 0 SILICOM LTD ORD M84116108 30933 930035 SH DFND 7,1 0 930035 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1247 14179 SH DFND 1 0 14179 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2021 22982 SH DFND 7,1 0 22982 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 166542 6921950 SH DFND 1 0 6921950 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4476 186030 SH DFND 2 0 26307 159723 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 388 16117 SH DFND 8 0 16117 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16975 705544 SH DFND 7,1 0 705544 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4230 175814 SH DFND 6 0 10087 165727 UROGEN PHARMA LTD COM M96088105 35438 1061969 SH DFND 1 0 1056841 5128 UROGEN PHARMA LTD COM M96088105 1080 32350 SH DFND 8 0 23406 8944 UROGEN PHARMA LTD COM M96088105 609 18253 SH DFND 5 0 0 18253 UROGEN PHARMA LTD COM M96088105 2821 84531 SH DFND 7,1 0 84531 0 UROGEN PHARMA LTD COM M96088105 811 24294 SH DFND 6 0 12838 11456 WIX COM LTD SHS M98068105 8507 69514 SH DFND 1 0 60397 9117 WIX COM LTD SHS M98068105 1665 13606 SH DFND 2 0 0 13606 WIX COM LTD SHS M98068105 6295 51442 SH DFND 7,1 0 51442 0 WIX COM LTD SHS M98068105 369 3015 SH DFND 6 0 3015 0 AERCAP HOLDINGS NV SHS N00985106 233085 3791842 SH DFND 1 0 3446686 345156 AERCAP HOLDINGS NV SHS N00985106 9757 158731 SH DFND 2 0 87049 71682 AERCAP HOLDINGS NV SHS N00985106 234 3799 SH DFND 8 0 1922 1877 AERCAP HOLDINGS NV SHS N00985106 8448 137431 SH DFND 4 0 137431 0 AERCAP HOLDINGS NV SHS N00985106 2963 48210 SH DFND 5 0 3391 44819 AERCAP HOLDINGS NV SHS N00985106 27228 442950 SH DFND 7,1 0 442950 0 AERCAP HOLDINGS NV SHS N00985106 780 12693 SH DFND 9 0 0 12693 AERCAP HOLDINGS NV SHS N00985106 14785 240525 SH DFND 6 0 71314 169211 AFFIMED N V COM N01045108 13076 4772205 SH DFND 1 0 4608926 163279 AFFIMED N V COM N01045108 122 44608 SH DFND 8 0 0 44608 AFFIMED N V COM N01045108 247 90256 SH DFND 5 0 0 90256 AFFIMED N V COM N01045108 2292 836403 SH DFND 7,1 0 836403 0 AFFIMED N V COM N01045108 158 57750 SH DFND 6 0 0 57750 ASML HOLDING N V N Y REGISTRY SHS N07059210 18236 61619 SH DFND 1 0 61619 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2266 7656 SH DFND 8 0 5387 2269 ASML HOLDING N V N Y REGISTRY SHS N07059210 735 2482 SH DFND 5 0 2482 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3368 11381 SH DFND 7,1 0 11381 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12400 41899 SH DFND 6 0 6703 35196 CNH INDL N V SHS N20944109 779 70864 SH DFND 1 0 70864 0 CNH INDL N V SHS N20944109 111 10078 SH DFND 8 0 10078 0 CNH INDL N V SHS N20944109 52 4709 SH DFND 7,1 0 4709 0 FERRARI N V COM N3167Y103 115488 695746 SH DFND 1 0 504513 191233 FERRARI N V COM N3167Y103 6812 41034 SH DFND 2 0 7840 33194 FERRARI N V COM N3167Y103 1949 11737 SH DFND 8 0 11737 0 FERRARI N V COM N3167Y103 8695 52371 SH DFND 4 0 52371 0 FERRARI N V COM N3167Y103 4321 26025 SH DFND 5 0 0 26025 FERRARI N V COM N3167Y103 23001 138672 SH DFND 7,1 0 138672 0 FERRARI N V COM N3167Y103 1170 7046 SH DFND 9 0 0 7046 FERRARI N V COM N3167Y103 6821 41083 SH DFND 6 0 8214 32869 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5538 373932 SH DFND 1 0 373932 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 261 17611 SH DFND 8 0 17611 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 474 31995 SH DFND 5 0 31995 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1349 91106 SH DFND 7,1 0 91106 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 748 50526 SH DFND 6 0 50526 0 INTERXION HOLDING N.V SHS N47279109 23115 275804 SH DFND 1 0 216984 58820 INTERXION HOLDING N.V SHS N47279109 698 8330 SH DFND 5 0 2861 5469 INTERXION HOLDING N.V SHS N47279109 5066 60445 SH DFND 7,1 0 60445 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4546 48120 SH DFND 1 0 47151 969 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 647 6849 SH DFND 8 0 6849 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2232 23628 SH DFND 7,1 0 23628 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 377 3990 SH DFND 6 0 3990 0 MERUS N V COM N5749R100 11129 790399 SH DFND 1 0 790399 0 MERUS N V COM N5749R100 140 9942 SH DFND 8 0 0 9942 MERUS N V COM N5749R100 298 21165 SH DFND 5 0 0 21165 MERUS N V COM N5749R100 1285 91252 SH DFND 7,1 0 91252 0 MYLAN N V SHS EURO N59465109 1047440 52111429 SH DFND 1 0 52094733 16696 MYLAN N V SHS EURO N59465109 6451 320951 SH DFND 2 0 320951 0 MYLAN N V SHS EURO N59465109 1781 88608 SH DFND 8 0 88608 0 MYLAN N V SHS EURO N59465109 1694 84277 SH DFND 5 0 0 84277 MYLAN N V SHS EURO N59465109 7364 366353 SH DFND 7,1 0 366353 0 MYLAN N V SHS EURO N59465109 28985 1442025 SH DFND 6 0 177497 1264528 NXP SEMICONDUCTORS N V COM N6596X109 53001 416480 SH DFND 1 0 355649 60831 NXP SEMICONDUCTORS N V COM N6596X109 19898 156357 SH DFND 8 0 110083 46274 NXP SEMICONDUCTORS N V COM N6596X109 7337 57655 SH DFND 7,1 0 57655 0 NXP SEMICONDUCTORS N V COM N6596X109 127 997 SH DFND 6 0 997 0 PROQR THRAPEUTICS N V SHS EURO N71542109 44496 4490049 SH DFND 1 0 4320866 169183 PROQR THRAPEUTICS N V SHS EURO N71542109 219 22078 SH DFND 8 0 0 22078 PROQR THRAPEUTICS N V SHS EURO N71542109 1130 114036 SH DFND 5 0 0 114036 PROQR THRAPEUTICS N V SHS EURO N71542109 7852 792308 SH DFND 7,1 0 792308 0 PROQR THRAPEUTICS N V SHS EURO N71542109 760 76657 SH DFND 6 0 0 76657 QIAGEN NV SHS NEW N72482123 337391 9868684 SH DFND 1 0 9818349 50335 QIAGEN NV SHS NEW N72482123 3700 108200 SH DFND 2 0 108200 0 QIAGEN NV SHS NEW N72482123 1480 43300 SH DFND 8 0 43300 0 QIAGEN NV SHS NEW N72482123 4455 130300 SH DFND 5 0 0 130300 QIAGEN NV SHS NEW N72482123 6088 179411 SH DFND 7,1 0 179411 0 QIAGEN NV SHS NEW N72482123 44496 1301702 SH DFND 6 0 362468 939234 QIAGEN NV DEBT 1.000%11/1 N72482AT4 407 400000 PRN DFND 7,1 0 400000 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 203 200000 PRN DFND 6 0 0 200000 WRIGHT MED GROUP N V ORD SHS N96617118 12845 421438 SH DFND 1 0 403438 18000 WRIGHT MED GROUP N V ORD SHS N96617118 12836 421124 SH DFND 7,1 0 421124 0 WRIGHT MED GROUP N V ORD SHS N96617118 1032 33861 SH DFND 6 0 20278 13583 YANDEX N V SHS CLASS A N97284108 220447 5068906 SH DFND 1 0 4276533 792373 YANDEX N V SHS CLASS A N97284108 11933 274394 SH DFND 2 0 24611 249783 YANDEX N V SHS CLASS A N97284108 1941 44620 SH DFND 3 0 44620 0 YANDEX N V SHS CLASS A N97284108 66871 1537613 SH DFND 8 0 1135409 402204 YANDEX N V SHS CLASS A N97284108 1710 39319 SH DFND 4 0 39319 0 YANDEX N V SHS CLASS A N97284108 2065 47483 SH DFND 5 0 27741 19742 YANDEX N V SHS CLASS A N97284108 99007 2276550 SH DFND 7,1 0 2276550 0 YANDEX N V SHS CLASS A N97284108 29526 678913 SH DFND 6 0 109171 569742 COPA HOLDINGS SA CL A P31076105 23994 221999 SH DFND 1 0 158010 63989 COPA HOLDINGS SA CL A P31076105 9357 86572 SH DFND 7,1 0 86572 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 462 3461 SH DFND 1 0 2514 947 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 203 1521 SH DFND 7,1 0 1521 0 DORIAN LPG LTD SHS USD Y2106R110 46159 2981820 SH DFND 1 0 2598330 383490 DORIAN LPG LTD SHS USD Y2106R110 310 20043 SH DFND 2 0 20043 0 DORIAN LPG LTD SHS USD Y2106R110 10995 710269 SH DFND 7,1 0 710269 0 DORIAN LPG LTD SHS USD Y2106R110 489 31612 SH DFND 6 0 31612 0 FLEX LTD ORD Y2573F102 135376 10727091 SH DFND 1 0 8187697 2539394 FLEX LTD ORD Y2573F102 18222 1443938 SH DFND 2 0 850455 593483 FLEX LTD ORD Y2573F102 6052 479577 SH DFND 8 0 326927 152650 FLEX LTD ORD Y2573F102 20923 1657913 SH DFND 4 0 1657913 0 FLEX LTD ORD Y2573F102 5580 442185 SH DFND 5 0 183165 259020 FLEX LTD ORD Y2573F102 11265 892611 SH DFND 7,1 0 892611 0 FLEX LTD ORD Y2573F102 1748 138524 SH DFND 9 0 0 138524 FLEX LTD ORD Y2573F102 37605 2979788 SH DFND 6 0 675766 2304022 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 12 1769 SH DFND 1 0 1769 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 590 85109 SH DFND 2 0 0 85109 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 265 38196 SH DFND 7,1 0 38196 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 10534 782025 SH DFND 1 0 736044 45981 NAVIGATOR HOLDINGS LTD SHS Y62132108 1918 142406 SH DFND 7,1 0 142406 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 296 21990 SH DFND 6 0 0 21990 SCORPIO TANKERS INC SHS Y7542C130 50451 1282443 SH DFND 1 0 1121755 160688 SCORPIO TANKERS INC SHS Y7542C130 481 12237 SH DFND 2 0 12237 0 SCORPIO TANKERS INC SHS Y7542C130 12331 313451 SH DFND 7,1 0 313451 0 SCORPIO TANKERS INC SHS Y7542C130 581 14759 SH DFND 6 0 14759 0 WAVE LIFE SCIENCES LTD SHS Y95308105 21730 2711108 SH DFND 1 0 2648782 62326 WAVE LIFE SCIENCES LTD SHS Y95308105 8 1022 SH DFND 3 0 1022 0 WAVE LIFE SCIENCES LTD SHS Y95308105 289 36057 SH DFND 8 0 26665 9392 WAVE LIFE SCIENCES LTD SHS Y95308105 547 68252 SH DFND 5 0 0 68252 WAVE LIFE SCIENCES LTD SHS Y95308105 2623 327210 SH DFND 7,1 0 327210 0 WAVE LIFE SCIENCES LTD SHS Y95308105 494 61664 SH DFND 6 0 14789 46875