0000315066-18-000985.txt : 20180212 0000315066-18-000985.hdr.sgml : 20180212 20180212101920 ACCESSION NUMBER: 0000315066-18-000985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 043532603 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 18594493 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000315066 XXXXXXXX 12-31-2017 12-31-2017 FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 Y Certain entities included in the List of Other Included Managers set forth below are controlled by intermediate holding companies. Any Section 13(f) securities over which such intermediate holding companies are deemed to exercise investment discretion have been reported by FMR LLC. Marc R. Bryant 617-563-2076 Marc R. 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PLC SPONSORED ADR 37733W105 28982 817083 SH DFND 7 0 0 817083 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 192166 4883499 SH DFND 1,5 636691 0 4246808 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 927 23551 SH DFND 3 23551 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21317 541734 SH DFND 6 541734 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5323 135269 SH DFND 7 135269 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 11875 358761 SH DFND 1,5 31239 0 327522 GLOBAL PMTS INC COM 37940X102 330 3295 SH DFND 1 3295 0 0 GLOBAL PMTS INC COM 37940X102 809696 8077573 SH DFND 1,5 339273 0 7738300 GLOBAL PMTS INC COM 37940X102 50950 508279 SH DFND 1,9 123 0 508156 GLOBAL PMTS INC COM 37940X102 1670 16664 SH DFND 3 16664 0 0 GLOBAL PMTS INC COM 37940X102 5593 55800 SH DFND 6 55800 0 0 GLOBAL PMTS INC COM 37940X102 15928 158900 SH DFND 7 68500 0 90400 GLOBAL PMTS INC COM 37940X102 22634 225800 SH DFND 11 225800 0 0 GLOBALSTAR INC COM 378973408 6572 5016760 SH DFND 1,5 0 0 5016760 GLOBANT S A COM L44385109 6720 144630 SH DFND 1,5 1600 0 143030 GLYCOMIMETICS INC COM 38000Q102 27103 1614217 SH DFND 1,5 0 0 1614217 GLYCOMIMETICS INC COM 38000Q102 17090 1017866 SH DFND 6 1017866 0 0 GLYCOMIMETICS INC COM 38000Q102 3469 206600 SH DFND 7 206600 0 0 GMS INC COM 36251C103 31079 825700 SH DFND 1,5 700 0 825000 GNC HLDGS INC COM CL A 36191G107 26466 7172255 SH DFND 1,5 339158 0 6833097 GODADDY INC CL A 380237107 331 6579 SH DFND 1 6579 0 0 GODADDY INC CL A 380237107 516947 10281370 SH DFND 1,5 609653 0 9671717 GODADDY INC CL A 380237107 51533 1024916 SH DFND 1,9 816 0 1024100 GODADDY INC CL A 380237107 789 15700 SH DFND 6 15700 0 0 GODADDY INC CL A 380237107 3208 63800 SH DFND 7 63800 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 21301 23360000 PRN DFND 1,5 0 0 0 GOGO INC COM 38046C109 77498 6870362 SH DFND 1,5 145858 0 6724504 GOGO INC COM 38046C109 195 17319 SH DFND 3 17319 0 0 GOGO INC COM 38046C109 32164 2851407 SH DFND 6 2851407 0 0 GOGO INC COM 38046C109 13031 1155226 SH DFND 7 1095126 0 60100 GOLAR LNG LTD BERMUDA SHS G9456A100 299422 10044331 SH DFND 1,5 350898 0 9693433 GOLAR LNG LTD BERMUDA SHS G9456A100 1104 37034 SH DFND 6 37034 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 796 26700 SH DFND 7 26700 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 102832 4510160 SH DFND 1,5 0 0 4510160 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14252 3314426 SH DFND 1,5 0 0 3314426 GOLD STD VENTURES CORP COM 380738104 6687 3820700 SH DFND 1,5 0 0 3820700 GOLDCORP INC NEW COM 380956409 41529 3256510 SH DFND 1,5 0 0 3256510 GOLDCORP INC NEW COM 380956409 344 26999 SH DFND 3 26999 0 0 GOLDCORP INC NEW COM 380956409 256 20100 SH DFND 11 20100 0 0 GOLDEN ENTMT INC COM 381013101 466 14266 SH DFND 1,5 0 0 14266 GOLDMAN SACHS GROUP INC COM 38141G104 1479019 5805540 SH DFND 1,5 46566 0 5758974 GOLDMAN SACHS GROUP INC COM 38141G104 59973 235411 SH DFND 3 235411 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26730 104923 SH DFND 6 95901 0 9022 GOLDMAN SACHS GROUP INC COM 38141G104 25495 100074 SH DFND 7 65834 0 34240 GOODRICH PETE CORP COM PAR 382410843 2449 224475 SH DFND 1,5 0 0 224475 GOODYEAR TIRE & RUBR CO COM 382550101 39428 1220300 SH DFND 1,5 0 0 1220300 GOODYEAR TIRE & RUBR CO COM 382550101 880 27250 SH DFND 3 27250 0 0 GRACE W R & CO DEL NEW COM 38388F108 57943 826222 SH DFND 1,5 0 0 826222 GRACE W R & CO DEL NEW COM 38388F108 1900 27088 SH DFND 6 27088 0 0 GRACE W R & CO DEL NEW COM 38388F108 885 12621 SH DFND 7 10321 0 2300 GRACO INC COM 384109104 36628 810000 SH DFND 1,5 0 0 810000 GRAHAM HLDGS CO COM 384637104 53946 96617 SH DFND 1,5 13 0 96604 GRAHAM HLDGS CO COM 384637104 713 1277 SH DFND 3 1277 0 0 GRAINGER W W INC COM 384802104 51094 216270 SH DFND 1,5 70 0 216200 GRAINGER W W INC COM 384802104 15557 65851 SH DFND 3 65851 0 0 GRAINGER W W INC COM 384802104 663 2808 SH DFND 7 2808 0 0 GRAMERCY PPTY TR COM NEW 385002308 125141 4693971 SH DFND 1 4693971 0 0 GRAMERCY PPTY TR COM NEW 385002308 67608 2535950 SH DFND 1,5 205743 0 2330207 GRAMERCY PPTY TR COM NEW 385002308 16978 636847 SH DFND 6 636847 0 0 GRAMERCY PPTY TR COM NEW 385002308 3297 123682 SH DFND 7 19616 0 104066 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 263 92333 SH DFND 1,10 62000 0 30333 GRAND CANYON ED INC COM 38526M106 207 2317 SH DFND 1 2317 0 0 GRAND CANYON ED INC COM 38526M106 249294 2784477 SH DFND 1,5 1988 0 2782489 GRAND CANYON ED INC COM 38526M106 34067 380514 SH DFND 6 380514 0 0 GRAND CANYON ED INC COM 38526M106 9872 110260 SH DFND 7 110260 0 0 GRAND CANYON ED INC COM 38526M106 80577 900000 SH DFND 11 900000 0 0 GRANITE CONSTR INC COM 387328107 3582 56473 SH DFND 1,5 873 0 55600 GRANITE PT MTG TR INC COM 38741L107 251 14128 SH DFND 1,5 0 0 14128 GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 7960 8000000 PRN DFND 1,5 0 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2314 59061 SH DFND 7 59061 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 256 16600 SH DFND 1 16600 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 481258 31149414 SH DFND 1,5 1508 0 31147906 GRAPHIC PACKAGING HLDG CO COM 388689101 517 33468 SH DFND 3 33468 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 49195 3184170 SH DFND 6 3184170 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8778 568140 SH DFND 7 568140 0 0 GRAY TELEVISION INC COM 389375106 263 15700 SH DFND 1 15700 0 0 GRAY TELEVISION INC COM 389375106 93388 5575430 SH DFND 1,5 222 0 5575208 GREAT AJAX CORP COM 38983D300 24409 1766188 SH DFND 1,5 0 0 1766188 GREAT PLAINS ENERGY INC COM 391164100 230800 7158808 SH DFND 1,5 200 0 7158608 GREAT PLAINS ENERGY INC COM 391164100 46480 1441696 SH DFND 6 1441696 0 0 GREAT PLAINS ENERGY INC COM 391164100 8664 268724 SH DFND 7 268724 0 0 GREAT WESTN BANCORP INC COM 391416104 43247 1086611 SH DFND 1,5 0 0 1086611 GREAT WESTN BANCORP INC COM 391416104 48081 1208076 SH DFND 6 1208076 0 0 GREAT WESTN BANCORP INC COM 391416104 13843 347826 SH DFND 7 295826 0 52000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6671 331870 SH DFND 1,5 0 0 331870 GREIF INC CL A 397624107 6652 109801 SH DFND 1,5 101 0 109700 GRIFOLS S A SP ADR REP B NVT 398438408 94552 4125288 SH DFND 1,5 4150 0 4121138 GRIFOLS S A SP ADR REP B NVT 398438408 61508 2683611 SH DFND 1,10 55200 0 2628411 GROUPE CGI INC CL A SUB VTG 39945C109 57597 1060020 SH DFND 1,5 0 0 1060020 GROUPE CGI INC CL A SUB VTG 39945C109 11016 202739 SH DFND 6 125939 0 76800 GROUPE CGI INC CL A SUB VTG 39945C109 19125 351978 SH DFND 7 319078 0 32900 GROUPE CGI INC CL A SUB VTG 39945C109 740819 13634107 SH DFND 11 11673895 0 1960212 GROUPE CGI INC CL A SUB VTG 39945C109 641 11800 SH DFND 11800 0 0 GROUPON INC COM 399473107 333609 65413574 SH DFND 1,5 7643983 0 57769591 GRUBHUB INC COM 400110102 59344 826522 SH DFND 1,5 1211 0 825311 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4507 68438 SH DFND 1,10 46638 0 21800 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 22905 781216 SH DFND 1,5 37284 0 743932 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23770 1273144 SH DFND 1,5 0 0 1273144 GTX INC DEL COM NEW 40052B207 634 49906 SH DFND 1,5 0 0 49906 GUESS INC COM 401617105 208317 12341055 SH DFND 1,5 1331069 0 11009986 GULFMARK OFFSHORE INC COM 402629505 250 8763 SH DFND 1,5 1019 0 7744 GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 69 95172 SH DFND 1,5 11198 0 83974 GULFPORT ENERGY CORP COM NEW 402635304 3234 253482 SH DFND 1,5 582 0 252900 GW PHARMACEUTICALS PLC ADS 36197T103 91339 691909 SH DFND 1,5 17612 0 674297 GW PHARMACEUTICALS PLC ADS 36197T103 585 4431 SH DFND 3 4431 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1025 7765 SH DFND 6 7765 0 0 HAEMONETICS CORP COM 405024100 416 7163 SH DFND 3 7163 0 0 HAEMONETICS CORP COM 405024100 1284 22100 SH DFND 6 22100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 307656 7257746 SH DFND 1,5 483114 0 6774632 HAIN CELESTIAL GROUP INC COM 405217100 331 7808 SH DFND 3 7808 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2645 62400 SH DFND 6 62400 0 0 HALLIBURTON CO COM 406216101 601916 12316686 SH DFND 1,5 316221 0 12000465 HALLIBURTON CO COM 406216101 15598 319180 SH DFND 3 319180 0 0 HALLIBURTON CO COM 406216101 3465 70904 SH DFND 6 70904 0 0 HALLIBURTON CO COM 406216101 11118 227511 SH DFND 7 227511 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 65861 3250781 SH DFND 1,5 0 0 3250781 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 11294 439640 SH DFND 1,5 27650 0 411990 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 349 13600 SH DFND 6 13600 0 0 HAMILTON LANE INC CL A 407497106 9385 265200 SH DFND 1,5 0 0 265200 HANESBRANDS INC COM 410345102 10617 507743 SH DFND 1,5 0 0 507743 HANESBRANDS INC COM 410345102 398 19027 SH DFND 3 19027 0 0 HANESBRANDS INC COM 410345102 196188 9382500 SH DFND 11 9382500 0 0 HANMI FINL CORP COM NEW 410495204 24074 793207 SH DFND 1,5 0 0 793207 HANMI FINL CORP COM NEW 410495204 34328 1131084 SH DFND 6 1131084 0 0 HANMI FINL CORP COM NEW 410495204 11514 379373 SH DFND 7 319373 0 60000 HANOVER INS GROUP INC COM 410867105 3588 33200 SH DFND 1,5 0 0 33200 HARLEY DAVIDSON INC COM 412822108 3175 62403 SH DFND 1,5 55000 0 7403 HARLEY DAVIDSON INC COM 412822108 10117 198842 SH DFND 3 198842 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2731 1460400 SH DFND 1,5 0 0 1460400 HARRIS CORP DEL COM 413875105 188815 1332968 SH DFND 1,5 82 0 1332886 HARRIS CORP DEL COM 413875105 10335 72959 SH DFND 3 72959 0 0 HARRIS CORP DEL COM 413875105 6219 43906 SH DFND 6 43906 0 0 HARTE-HANKS INC COM 416196103 841 886882 SH DFND 1,5 102141 0 784741 HARTFORD FINL SVCS GROUP INC COM 416515104 579893 10303708 SH DFND 1,5 411157 0 9892551 HARTFORD FINL SVCS GROUP INC COM 416515104 9803 174187 SH DFND 3 174187 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12020 213578 SH DFND 6 170591 0 42987 HARTFORD FINL SVCS GROUP INC COM 416515104 42491 754987 SH DFND 7 754987 0 0 HASBRO INC COM 418056107 4313 47450 SH DFND 3 47450 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 36678 1014599 SH DFND 1,5 0 0 1014599 HAWAIIAN HOLDINGS INC COM 419879101 9118 228800 SH DFND 1,5 0 0 228800 HCA HEALTHCARE INC COM 40412C101 14731 167700 SH DFND 1 167700 0 0 HCA HEALTHCARE INC COM 40412C101 336057 3825788 SH DFND 1,5 324398 0 3501390 HCA HEALTHCARE INC COM 40412C101 21229 241682 SH DFND 3 241682 0 0 HCA HEALTHCARE INC COM 40412C101 224 2550 SH DFND 6 2550 0 0 HCA HEALTHCARE INC COM 40412C101 5652 64340 SH DFND 7 64340 0 0 HCA HEALTHCARE INC COM 40412C101 12842 146200 SH DFND 11 146200 0 0 HCP INC COM 40414L109 2234 85641 SH DFND 3 85641 0 0 HD SUPPLY HLDGS INC COM 40416M105 412 10300 SH DFND 1 10300 0 0 HD SUPPLY HLDGS INC COM 40416M105 643733 16081260 SH DFND 1,5 87991 0 15993269 HD SUPPLY HLDGS INC COM 40416M105 5408 135100 SH DFND 6 135100 0 0 HD SUPPLY HLDGS INC COM 40416M105 364 9100 SH DFND 7 9100 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1454031 14301480 SH DFND 1,5 1991572 0 12309908 HDFC BANK LTD ADR REPS 3 SHS 40415F101 75742 744977 SH DFND 1,10 15600 0 729377 HDFC BANK LTD ADR REPS 3 SHS 40415F101 708 6965 SH DFND 3 6965 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3792 37300 SH DFND 6 37300 0 0 HEALTHCARE RLTY TR COM 421946104 247911 7718264 SH DFND 1,5 189476 0 7528788 HEALTHCARE RLTY TR COM 421946104 4062 126475 SH DFND 1,12 13900 0 112575 HEALTHCARE RLTY TR COM 421946104 36774 1144900 SH DFND 6 1144900 0 0 HEALTHCARE RLTY TR COM 421946104 12223 380549 SH DFND 7 156149 0 224400 HEALTHCARE SVCS GRP INC COM 421906108 16600 314878 SH DFND 1,5 0 0 314878 HEALTHCARE TR AMER INC CL A NEW 42225P501 169453 5640900 SH DFND 1,5 183100 0 5457800 HEALTHCARE TR AMER INC CL A NEW 42225P501 3677 122400 SH DFND 7 122400 0 0 HEALTHEQUITY INC COM 42226A107 105185 2254277 SH DFND 1,5 272263 0 1982014 HEALTHSOUTH CORP COM NEW 421924309 95537 1933560 SH DFND 1,5 2140 0 1931420 HEALTHSTREAM INC COM 42222N103 19455 840010 SH DFND 1,5 98300 0 741710 HEARTLAND FINL USA INC COM 42234Q102 9180 171107 SH DFND 1,5 0 0 171107 HEICO CORP NEW CL A 422806208 168894 2136546 SH DFND 1,5 16425 0 2120121 HEICO CORP NEW COM 422806109 43732 463512 SH DFND 1,5 2172 0 461340 HEICO CORP NEW CL A 422806208 34721 439224 SH DFND 6 439224 0 0 HEICO CORP NEW CL A 422806208 10742 135883 SH DFND 7 135883 0 0 HELEN OF TROY CORP LTD COM G4388N106 326456 3388231 SH DFND 1,5 360250 0 3027981 HELEN OF TROY CORP LTD COM G4388N106 45714 474460 SH DFND 6 474460 0 0 HELEN OF TROY CORP LTD COM G4388N106 7602 78895 SH DFND 7 78895 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6733 892929 SH DFND 1,5 0 0 892929 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13237 1755550 SH DFND 6 1755550 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5144 682268 SH DFND 7 682268 0 0 HELMERICH & PAYNE INC COM 423452101 8338 128987 SH DFND 3 128987 0 0 HENRY JACK & ASSOC INC COM 426281101 12710 108668 SH DFND 1,5 168 0 108500 HENRY JACK & ASSOC INC COM 426281101 382 3267 SH DFND 3 3267 0 0 HENRY JACK & ASSOC INC COM 426281101 1775 15180 SH DFND 6 15180 0 0 HENRY JACK & ASSOC INC COM 426281101 4724 40389 SH DFND 7 34289 0 6100 HERBALIFE LTD COM USD SHS G4412G101 360433 5322408 SH DFND 1,5 874113 0 4448295 HERBALIFE LTD COM USD SHS G4412G101 2234 32987 SH DFND 3 32987 0 0 HERBALIFE LTD COM USD SHS G4412G101 26379 389525 SH DFND 6 378826 0 10699 HERBALIFE LTD COM USD SHS G4412G101 23521 347323 SH DFND 7 347323 0 0 HERON THERAPEUTICS INC COM 427746102 173255 9572109 SH DFND 1,5 1469142 0 8102967 HERON THERAPEUTICS INC COM 427746102 903 49900 SH DFND 7 49900 0 0 HERSHEY CO COM 427866108 102712 904872 SH DFND 1,5 163700 0 741172 HERSHEY CO COM 427866108 8980 79113 SH DFND 3 79113 0 0 HERSHEY CO COM 427866108 1776 15649 SH DFND 6 15649 0 0 HERSHEY CO COM 427866108 5747 50626 SH DFND 7 44626 0 6000 HERTZ GLOBAL HLDGS INC COM 42806J106 4767 215700 SH DFND 1,5 0 0 215700 HESS CORP COM 42809H107 32990 694965 SH DFND 1,5 58400 0 636565 HESS CORP COM 42809H107 6386 134525 SH DFND 3 134525 0 0 HESS CORP COM 42809H107 10499 221163 SH DFND 6 201499 0 19664 HESS CORP COM 42809H107 14910 314090 SH DFND 7 314090 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 51923 2621047 SH DFND 1,5 0 0 2621047 HEWLETT PACKARD ENTERPRISE C COM 42824C109 251543 17516904 SH DFND 1,5 772617 0 16744287 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9527 663447 SH DFND 3 663447 0 0 HEXCEL CORP NEW COM 428291108 122759 1984780 SH DFND 1,5 0 0 1984780 HFF INC CL A 40418F108 487 10007 SH DFND 1,5 0 0 10007 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1914 178900 SH DFND 1,5 0 0 178900 HIBBETT SPORTS INC COM 428567101 26047 1276792 SH DFND 1,5 250000 0 1026792 HIGHWOODS PPTYS INC COM 431284108 75702 1486975 SH DFND 1 1486975 0 0 HIGHWOODS PPTYS INC COM 431284108 139316 2736511 SH DFND 1,5 70211 0 2666300 HIGHWOODS PPTYS INC COM 431284108 21560 423500 SH DFND 6 423500 0 0 HIGHWOODS PPTYS INC COM 431284108 8052 158170 SH DFND 7 26970 0 131200 HILL ROM HLDGS INC COM 431475102 248168 2944214 SH DFND 1,5 803 0 2943411 HILLTOP HOLDINGS INC COM 432748101 125881 4969658 SH DFND 1,5 2137 0 4967521 HILTON GRAND VACATIONS INC COM 43283X105 82313 1962177 SH DFND 1,5 67 0 1962110 HILTON GRAND VACATIONS INC COM 43283X105 30170 719180 SH DFND 6 719180 0 0 HILTON GRAND VACATIONS INC COM 43283X105 10257 244510 SH DFND 7 244510 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 550356 6891513 SH DFND 1,5 678322 0 6213191 HILTON WORLDWIDE HLDGS INC COM 43300A203 1152 14425 SH DFND 3 14425 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16252 1559649 SH DFND 1,5 18400 0 1541249 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 156034 14974436 SH DFND 1,9 0 0 14974436 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6954 667400 SH DFND 7 667400 0 0 HINGHAM INSTN SVGS MASS COM 433323102 2920 14107 SH DFND 1,5 4000 0 10107 HISTOGENICS CORP COM 43358V109 3546 1729620 SH DFND 1,5 0 0 1729620 HMS HLDGS CORP COM 40425J101 2067 121931 SH DFND 1,5 14580 0 107351 HNI CORP COM 404251100 2129 55200 SH DFND 1,5 0 0 55200 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 22271 1194154 SH DFND 1,5 0 0 1194154 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 14572 781355 SH DFND 1,10 15900 0 765455 HOLLYFRONTIER CORP COM 436106108 82366 1608078 SH DFND 1,5 14609 0 1593469 HOLLYFRONTIER CORP COM 436106108 2602 50800 SH DFND 7 50800 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1527 68571 SH DFND 1,5 0 0 68571 HOLOGIC INC COM 436440101 40482 946949 SH DFND 1,5 200 0 946749 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 18131 13156000 PRN DFND 1,5 0 0 0 HOLOGIC INC COM 436440101 714 16699 SH DFND 3 16699 0 0 HOLOGIC INC COM 436440101 12953 303000 SH DFND 11 303000 0 0 HOME BANCORP INC COM 43689E107 6385 147740 SH DFND 1,5 1211 0 146529 HOME BANCSHARES INC COM 436893200 73235 3149900 SH DFND 1,5 1400 0 3148500 HOME DEPOT INC COM 437076102 1193 6297 SH DFND 1 6297 0 0 HOME DEPOT INC COM 437076102 5349643 28225837 SH DFND 1,5 2309247 0 25916590 HOME DEPOT INC COM 437076102 122700 647390 SH DFND 3 647390 0 0 HOME DEPOT INC COM 437076102 74695 394104 SH DFND 6 394104 0 0 HOME DEPOT INC COM 437076102 107242 565833 SH DFND 7 474533 0 91300 HONDA MOTOR LTD AMERN SHS 438128308 5361 157295 SH DFND 1,5 0 0 157295 HONEYWELL INTL INC COM 438516106 598 3900 SH DFND 1 3900 0 0 HONEYWELL INTL INC COM 438516106 1070766 6982045 SH DFND 1,5 685729 0 6296316 HONEYWELL INTL INC COM 438516106 71905 468864 SH DFND 3 468864 0 0 HONEYWELL INTL INC COM 438516106 19612 127884 SH DFND 6 127884 0 0 HONEYWELL INTL INC COM 438516106 22193 144710 SH DFND 7 72610 0 72100 HOPE BANCORP INC COM 43940T109 27509 1507354 SH DFND 1,5 103221 0 1404133 HORIZON PHARMA PLC SHS G4617B105 9853 674896 SH DFND 1,5 0 0 674896 HORMEL FOODS CORP COM 440452100 1517 41679 SH DFND 3 41679 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1436 48100 SH DFND 7 48100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 222419 11204990 SH DFND 1 11204990 0 0 HOST HOTELS & RESORTS INC COM 44107P104 216273 10895378 SH DFND 1,5 388906 0 10506472 HOST HOTELS & RESORTS INC COM 44107P104 314 15837 SH DFND 3 15837 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23635 1190700 SH DFND 6 1128000 0 62700 HOST HOTELS & RESORTS INC COM 44107P104 18467 930337 SH DFND 7 663050 0 267287 HOSTESS BRANDS INC CL A 44109J106 53392 3605134 SH DFND 1,5 0 0 3605134 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 113524 12206930 SH DFND 1,5 172800 0 12034130 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 851 91500 SH DFND 6 91500 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2508 269668 SH DFND 7 180168 0 89500 HOULIHAN LOKEY INC CL A 441593100 11044 243100 SH DFND 1,5 0 0 243100 HOUSTON WIRE & CABLE CO COM 44244K109 10401 1444555 SH DFND 1,5 13564 0 1430991 HOWARD HUGHES CORP COM 44267D107 23196 176707 SH DFND 1,5 0 0 176707 HOWARD HUGHES CORP COM 44267D107 1470 11200 SH DFND 6 11200 0 0 HOWARD HUGHES CORP COM 44267D107 2198 16741 SH DFND 7 3541 0 13200 HP INC COM 40434L105 433840 20649235 SH DFND 1,5 1741114 0 18908121 HP INC COM 40434L105 5202 247587 SH DFND 1,12 27800 0 219787 HP INC COM 40434L105 12226 581918 SH DFND 3 581918 0 0 HP INC COM 40434L105 318 15149 SH DFND 6 15149 0 0 HP INC COM 40434L105 7297 347311 SH DFND 7 347311 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 165998 3214523 SH DFND 1,5 0 0 3214523 HSBC HLDGS PLC SPON ADR 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446150104 394 27088 SH DFND 1 27088 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1334858 91679779 SH DFND 1,5 784016 0 90895763 HUNTINGTON BANCSHARES INC COM 446150104 938 64417 SH DFND 3 64417 0 0 HUNTINGTON BANCSHARES INC COM 446150104 21835 1499684 SH DFND 6 1401608 0 98076 HUNTINGTON BANCSHARES INC COM 446150104 55108 3784899 SH DFND 7 3355399 0 429500 HUNTINGTON INGALLS INDS INC COM 446413106 212 900 SH DFND 1 900 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 754053 3199208 SH DFND 1,5 13906 0 3185302 HUNTINGTON INGALLS INDS INC COM 446413106 394 1673 SH DFND 3 1673 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 636 2700 SH DFND 6 2700 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1179 5000 SH DFND 7 5000 0 0 HUNTSMAN CORP COM 447011107 50899 1528951 SH DFND 1,5 32701 0 1496250 HUNTSMAN CORP COM 447011107 4224 126877 SH DFND 3 126877 0 0 HURCO COMPANIES INC COM 447324104 7459 176765 SH DFND 1,5 68911 0 107854 HURON CONSULTING GROUP INC NOTE 1.25% 10/0 447462AB8 9 10000 SH DFND 1,5 0 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45772F107 16032 438027 SH DFND 7 410627 0 27400 INSIGHT ENTERPRISES INC COM 45765U103 2233 58318 SH DFND 1,5 6893 0 51425 INSMED INC COM PAR $.01 457669307 333 10672 SH DFND 1 10672 0 0 INSMED INC COM PAR $.01 457669307 351635 11277579 SH DFND 1,5 171967 0 11105612 INSMED INC COM PAR $.01 457669307 1571 50400 SH DFND 6 50400 0 0 INSMED INC COM PAR $.01 457669307 4677 150000 SH DFND 7 150000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 9111 119967 SH DFND 6 119967 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3573 47038 SH DFND 7 47038 0 0 INSTRUCTURE INC COM 45781U103 26844 811003 SH DFND 1,5 0 0 811003 INSULET CORP COM 45784P101 589325 8540942 SH DFND 1,5 1249800 0 7291142 INSULET CORP COM 45784P101 749 10855 SH DFND 6 10855 0 0 INSULET CORP COM 45784P101 3312 48000 SH DFND 7 48000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1671 173684 SH DFND 1,5 0 0 173684 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 447302 9346048 SH DFND 1,5 206700 0 9139348 INTEGRA LIFESCIENCES HLDGS C COM NEW 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204911 0 5279799 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 12327 194089 SH DFND 7 194089 0 0 INTERDIGITAL INC COM 45867G101 4385 57588 SH DFND 1,5 9193 0 48395 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 13338 11185000 PRN DFND 1,5 0 0 0 INTERFACE INC COM 458665304 94353 3751625 SH DFND 1,5 6260 0 3745365 INTERFACE INC COM 458665304 5473 217611 SH DFND 1,12 23700 0 193911 INTERNATIONAL BUSINESS MACHS COM 459200101 328562 2141585 SH DFND 1,5 150670 0 1990915 INTERNATIONAL BUSINESS MACHS COM 459200101 89925 586137 SH DFND 3 586137 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12446 81121 SH DFND 6 75008 0 6113 INTERNATIONAL BUSINESS MACHS COM 459200101 31972 208398 SH DFND 7 208398 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27920 182950 SH DFND 1,5 50 0 182900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3358 22003 SH DFND 3 22003 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 8903 482291 SH DFND 1,5 87459 0 394832 INTERPUBLIC GROUP COS INC COM 460690100 527478 26164570 SH DFND 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0 0 INTUIT COM 461202103 591 3743 SH DFND 1 3743 0 0 INTUIT COM 461202103 867037 5495228 SH DFND 1,5 653592 0 4841636 INTUIT COM 461202103 23786 150752 SH DFND 3 150752 0 0 INTUIT COM 461202103 6346 40222 SH DFND 6 40222 0 0 INTUIT COM 461202103 21756 137889 SH DFND 7 99889 0 38000 INTUIT COM 461202103 5530 35050 SH DFND 11 35050 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 866 2374 SH DFND 1 2374 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2070998 5674901 SH DFND 1,5 463130 0 5211771 INTUITIVE SURGICAL INC COM NEW 46120E602 26247 71922 SH DFND 3 71922 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15983 43796 SH DFND 6 43796 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24771 67876 SH DFND 7 49776 0 18100 INTUITIVE SURGICAL INC COM NEW 46120E602 34921 95690 SH DFND 11 95690 0 0 INVESCO LTD SHS G491BT108 229776 6288350 SH DFND 1,5 30004 0 6258346 INVESCO LTD SHS G491BT108 1134 31036 SH DFND 3 31036 0 0 INVESCO LTD SHS G491BT108 295 8070 SH DFND 6 8070 0 0 INVESCO LTD SHS G491BT108 4924 134747 SH DFND 7 134747 0 0 INVESCO LTD SHS G491BT108 8125 222350 SH DFND 11 222350 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 47194 2646872 SH DFND 1,5 166 0 2646706 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 24017 1247621 SH DFND 1,5 0 0 1247621 INVESTORS BANCORP INC NEW COM 46146L101 70159 5054694 SH DFND 1,5 161500 0 4893194 INVESTORS BANCORP INC NEW COM 46146L101 2990 215434 SH DFND 7 215434 0 0 INVESTORS TITLE CO COM 461804106 2013 10148 SH DFND 1,5 91 0 10057 INVITAE CORP COM 46185L103 870 95808 SH DFND 1,5 95808 0 0 INVITATION HOMES INC COM 46187W107 5560 235900 SH DFND 1 235900 0 0 INVITATION HOMES INC COM 46187W107 17453 740460 SH DFND 1,5 130 0 740330 INVUITY INC COM NEW 46187J205 4796 773602 SH DFND 1,5 19689 0 753913 INVUITY INC COM NEW 46187J205 288 46400 SH DFND 6 46400 0 0 IONIS PHARMACEUTICALS INC COM 462222100 941149 18710725 SH DFND 1,5 4690296 0 14020429 IONIS PHARMACEUTICALS INC COM 462222100 433 8600 SH DFND 6 8600 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14384 1798028 SH DFND 1,5 21500 0 1776528 IPG PHOTONICS CORP COM 44980X109 24962 116572 SH DFND 1,5 12799 0 103773 IPG PHOTONICS CORP COM 44980X109 329 1536 SH DFND 3 1536 0 0 IQVIA HLDGS INC COM 46266C105 71140 726657 SH DFND 1,5 141700 0 584957 IQVIA HLDGS INC COM 46266C105 1086 11091 SH DFND 3 11091 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 94856 1692353 SH DFND 1,5 18100 0 1674253 IRHYTHM TECHNOLOGIES INC COM 450056106 203 3627 SH DFND 3 3627 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 16985 303030 SH DFND 6 303030 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3968 70800 SH DFND 7 70800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 50786 4303938 SH DFND 1,5 99000 0 4204938 IROBOT CORP COM 462726100 7417 96707 SH DFND 1,5 0 0 96707 IRON MTN INC NEW COM 46284V101 1197 31722 SH DFND 3 31722 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 263553 17581930 SH DFND 1,5 3339352 0 14242578 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 959 64003 SH DFND 6 64003 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2395 80910 SH DFND 1,5 3600 0 77310 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 33842 598980 SH DFND 1,5 83100 0 515880 ISHARES GOLD TRUST ISHARES 464285105 3286 262677 SH DFND 3 262677 0 0 ISHARES INC CORE MSCI EMKT 46434G103 178311 3133763 SH DFND 1,5 0 0 3133763 ISHARES INC MSCI MEXICO ETF 464286822 11977 243000 SH DFND 1,5 0 0 243000 ISHARES INC MSCI BRAZIL ETF 464286400 29723 734800 SH DFND 1,5 0 0 734800 ISHARES INC MSCI JPN ETF NEW 46434G822 329873 5504307 SH DFND 1,5 112553 0 5391754 ISHARES INC MSCI SPAIN ETF 464286764 138617 4229999 SH DFND 3 4229999 0 0 ISHARES INC MSCI STH KOR ETF 464286772 116126 1549799 SH DFND 3 1549799 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1623286 28528759 SH DFND 3 28528759 0 0 ISHARES INC MSCI PAC JP ETF 464286665 221 4614 SH DFND 3 4614 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 978864 16333461 SH DFND 3 16333461 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 455 7482 SH DFND 3 7482 0 0 ISHARES INC MSCI AUST ETF 464286103 192629 8313724 SH DFND 3 8313724 0 0 ISHARES INC MSCI ITALY ETF 46434G830 106843 3509952 SH DFND 3 3509952 0 0 ISHARES INC MSCI HONG KG ETF 464286871 207 8199 SH DFND 3 8199 0 0 ISHARES INC MSCI EURZONE ETF 464286608 260508 6005265 SH DFND 3 6005265 0 0 ISHARES INC MSCI CDA ETF 464286509 322 10870 SH DFND 3 10870 0 0 ISHARES INC MSCI CDA ETF 464286509 554 18698 SH DFND 6 0 0 18698 ISHARES INC MIN VOL EMRG MKT 464286533 2100 34562 SH DFND 6 23707 0 10855 ISHARES INC MSCI STH KOR ETF 464286772 4933 65840 SH DFND 7 65840 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 14118 416457 SH DFND 7 416457 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 15526 255531 SH DFND 7 255531 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2934 81040 SH DFND 7 81040 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 48498 3033000 SH DFND 11 3033000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3720 19600 SH DFND 1,5 19600 0 0 ISHARES TR MSCI EAFE ETF 464287465 303513 4316781 SH DFND 1,5 474607 0 3842174 ISHARES TR RUS 2000 VAL ETF 464287630 3672 29200 SH DFND 1,5 29200 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 217 1406 SH DFND 1,5 1406 0 0 ISHARES TR EAFE SML CP ETF 464288273 3773 58500 SH DFND 1,5 58500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 722125 5692297 SH DFND 1,5 594184 0 5098113 ISHARES TR CORE MSCI EAFE 46432F842 3754 56800 SH DFND 1,5 56800 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7022 66519 SH DFND 1,5 0 0 66519 ISHARES TR CORE S&P500 ETF 464287200 1316285 4895983 SH DFND 1,5 73411 0 4822572 ISHARES TR CORE US AGGBD ET 464287226 15601 142699 SH DFND 1,5 0 0 142699 ISHARES TR RUS 2000 GRW ETF 464287648 26941 144300 SH DFND 1,5 0 0 144300 ISHARES TR 3 7 YR TREAS BD 464288661 7187 58835 SH DFND 1,5 1289 0 57546 ISHARES TR CORE S&P TTL STK 464287150 5415 88571 SH DFND 1,5 88571 0 0 ISHARES TR TIPS BD ETF 464287176 312522 2739501 SH DFND 1,5 1288314 0 1451187 ISHARES TR U.S. FINLS ETF 464287788 80643 675232 SH DFND 3 675232 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1130931 14723747 SH DFND 3 14723747 0 0 ISHARES TR RUS TP200 VL ETF 464289420 206 3920 SH DFND 3 3920 0 0 ISHARES TR US INDUSTRIALS 464287754 529 3580 SH DFND 3 3580 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 587 8049 SH DFND 3 8049 0 0 ISHARES TR CORE S&P500 ETF 464287200 381301 1418266 SH DFND 3 1418266 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8438 127675 SH DFND 3 127675 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 272507 5783256 SH DFND 3 5783256 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 247 4852 SH DFND 3 4852 0 0 ISHARES TR U.S. TECH ETF 464287721 645 3960 SH DFND 3 3960 0 0 ISHARES TR EAFE VALUE ETF 464288877 688 12457 SH DFND 3 12457 0 0 ISHARES TR S&P 500 VAL ETF 464287408 207606 1817276 SH DFND 3 1817276 0 0 ISHARES TR US AER DEF ETF 464288760 698 3713 SH DFND 3 3713 0 0 ISHARES TR TIPS BD ETF 464287176 414154 3630384 SH DFND 3 3630384 0 0 ISHARES TR CORE US AGGBD ET 464287226 507443 4641390 SH DFND 3 4641390 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 484867 5438776 SH DFND 3 5438776 0 0 ISHARES TR MSCI CHINA ETF 46429B671 278652 4187742 SH DFND 3 4187742 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 155278 1016419 SH DFND 3 1016419 0 0 ISHARES TR CORE DIV GRWTH 46434V621 604 17290 SH DFND 3 17290 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 356 2233 SH DFND 3 2233 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3366573 27075542 SH DFND 3 27075542 0 0 ISHARES TR MIN VOL USA ETF 46429B697 23101 437676 SH DFND 3 437676 0 0 ISHARES TR RUS MD CP GR ETF 464287481 193290 1602206 SH DFND 3 1602206 0 0 ISHARES TR RUS TP200 GR ETF 464289438 267 3635 SH DFND 3 3635 0 0 ISHARES TR MSCI EAFE ETF 464287465 408746 5813478 SH DFND 3 5813478 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1881536 13970421 SH DFND 3 13970421 0 0 ISHARES TR MSCI ACWI EX US 464288240 610 12216 SH DFND 3 12216 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 592 5741 SH DFND 3 5741 0 0 ISHARES TR EAFE GRWTH ETF 464288885 259613 3215421 SH DFND 3 3215421 0 0 ISHARES TR PHLX SEMICND ETF 464287523 294 1730 SH DFND 3 1730 0 0 ISHARES TR MSCI ACWI ETF 464288257 927 12852 SH DFND 3 12852 0 0 ISHARES TR U.S. MED DVC ETF 464288810 333 1921 SH DFND 3 1921 0 0 ISHARES TR US HLTHCARE ETF 464287762 388 2209 SH DFND 3 2209 0 0 ISHARES TR CORE S&P MCP ETF 464287507 74166 390802 SH DFND 3 390802 0 0 ISHARES TR S&P SML 600 GWT 464287887 216075 1269907 SH DFND 3 1269907 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 217005 2407422 SH DFND 3 2407422 0 0 ISHARES TR US REGNL BKS ETF 464288778 221 4439 SH DFND 3 4439 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 93085 498580 SH DFND 3 498580 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20429 133993 SH DFND 3 133993 0 0 ISHARES TR EAFE SML CP ETF 464288273 588352 9121738 SH DFND 3 9121738 0 0 ISHARES TR EUROPE ETF 464287861 77814 1646501 SH DFND 3 1646501 0 0 ISHARES TR RUS 1000 ETF 464287622 838223 5640423 SH DFND 3 5640423 0 0 ISHARES TR DOW JONES US ETF 464287846 1011 7566 SH DFND 3 7566 0 0 ISHARES TR S&P US PFD STK 464288687 380092 9984025 SH DFND 3 9984025 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 220 1227 SH DFND 3 1227 0 0 ISHARES TR SELECT DIVID ETF 464287168 6029 61174 SH DFND 3 61174 0 0 ISHARES TR IBOXX INV CP ETF 464287242 352888 2902995 SH DFND 3 2902995 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 410989 3931404 SH DFND 3 3931404 0 0 ISHARES TR IBOXX HI YD ETF 464288513 101890 1167660 SH DFND 3 1167660 0 0 ISHARES TR CORE S&P US GWT 464287671 41031 759420 SH DFND 3 759420 0 0 ISHARES TR U.S. REAL ES ETF 464287739 46759 577198 SH DFND 3 577198 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 210525 7062226 SH DFND 3 7062226 0 0 ISHARES TR CORE MSCI EURO 46434V738 758 15103 SH DFND 3 15103 0 0 ISHARES TR CORE S&P TTL STK 464287150 8233 134657 SH DFND 3 134657 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1123 10520 SH DFND 3 10520 0 0 ISHARES TR RUS MID CAP ETF 464287499 41783 200756 SH DFND 3 200756 0 0 ISHARES TR SP SMCP600VL ETF 464287879 224827 1464005 SH DFND 3 1464005 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 514 8145 SH DFND 3 8145 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 313 1993 SH DFND 3 1993 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1897 11995 SH DFND 3 11995 0 0 ISHARES TR S&P 100 ETF 464287101 24608 207419 SH DFND 3 207419 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2715 16955 SH DFND 3 16955 0 0 ISHARES TR CORE S&P US VLU 464287663 3052 54886 SH DFND 3 54886 0 0 ISHARES TR GLOBAL TECH ETF 464287291 276 1792 SH DFND 3 1792 0 0 ISHARES TR N AMER TECH ETF 464287549 466 2742 SH DFND 3 2742 0 0 ISHARES TR NATIONAL MUN ETF 464288414 140335 1267251 SH DFND 3 1267251 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 119677 2539300 SH DFND 3 2539300 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 271 2142 SH DFND 3 2142 0 0 ISHARES TR GLB INFRASTR ETF 464288372 208 4600 SH DFND 3 4600 0 0 ISHARES TR GLOBAL 100 ETF 464287572 288 3106 SH DFND 3 3106 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 364 7893 SH DFND 3 7893 0 0 ISHARES TR INTL DEV RE ETF 464288489 46056 1535213 SH DFND 3 1535213 0 0 ISHARES TR USA QUALITY FCTR 46432F339 732 8828 SH DFND 3 8828 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 337 2585 SH DFND 3 2585 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9969 79275 SH DFND 3 79275 0 0 ISHARES TR INTL SEL DIV ETF 464288448 285 8429 SH DFND 3 8429 0 0 ISHARES TR S&P MC 400GR ETF 464287606 11824 54786 SH DFND 3 54786 0 0 ISHARES TR CORE US AGGBD ET 464287226 69614 636737 SH DFND 6 419177 0 217560 ISHARES TR JPMORGAN USD EMG 464288281 3540 30491 SH DFND 6 6527 0 23964 ISHARES TR MSCI EAFE ETF 464287465 3952 56211 SH DFND 6 1163 0 55048 ISHARES TR 20 YR TR BD ETF 464287432 454 3579 SH DFND 6 0 0 3579 ISHARES TR MIN VOL EAFE ETF 46429B689 11451 156909 SH DFND 6 106561 0 50348 ISHARES TR MSCI EMG MKT ETF 464287234 604 12810 SH DFND 6 0 0 12810 ISHARES TR MIN VOL USA ETF 46429B697 20476 387947 SH DFND 6 160922 0 227025 ISHARES TR RUSSELL 2000 ETF 464287655 2177 14281 SH DFND 6 0 0 14281 ISHARES TR EAFE SML CP ETF 464288273 3668 56868 SH DFND 6 25328 0 31540 ISHARES TR MIN VOL EAFE ETF 46429B689 691 9465 SH DFND 7 9465 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1133 7431 SH DFND 7 7431 0 0 ISHARES TR MSCI INDIA ETF 46429B598 32367 897340 SH DFND 7 897340 0 0 ISHARES TR CORE MSCI EAFE 46432F842 96271 1456669 SH DFND 7 1456669 0 0 ISHARES TR 20 YR TR BD ETF 464287432 415 3268 SH DFND 7 3268 0 0 ISHARES TR CORE S&P TTL STK 464287150 19499 318920 SH DFND 7 318920 0 0 ISHARES TR CORE US AGGBD ET 464287226 1673 15300 SH DFND 7 15300 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1838 34817 SH DFND 7 34817 0 0 ISTAR INC COM 45031U101 76987 6812995 SH DFND 1,5 0 0 6812995 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 169 12994 SH DFND 1 12994 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 289748 22288319 SH DFND 1,5 673633 0 21614686 ITRON INC COM 465741106 14922 218800 SH DFND 1,5 0 0 218800 ITRON INC COM 465741106 2094 30700 SH DFND 6 30700 0 0 ITT INC COM 45073V108 223750 4192434 SH DFND 1,5 34378 0 4158056 ITT INC COM 45073V108 62191 1165289 SH DFND 6 1156177 0 9112 ITT INC COM 45073V108 27901 522784 SH DFND 7 414984 0 107800 ITURAN LOCATION AND CONTROL SHS M6158M104 42345 1238159 SH DFND 1,5 0 0 1238159 J & J SNACK FOODS CORP COM 466032109 23640 155700 SH DFND 1,5 0 0 155700 J2 GLOBAL INC COM 48123V102 429965 5730578 SH DFND 1,5 14894 0 5715684 J2 GLOBAL INC COM 48123V102 5527 73662 SH DFND 1,12 8200 0 65462 J2 GLOBAL INC COM 48123V102 24548 327174 SH DFND 6 327174 0 0 J2 GLOBAL INC COM 48123V102 1651 22000 SH DFND 7 22000 0 0 J2 GLOBAL INC COM 48123V102 60077 800700 SH DFND 11 800700 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 533 71500 SH DFND 1,5 0 0 71500 JABIL INC COM 466313103 537572 20478924 SH DFND 1,5 68162 0 20410762 JABIL INC COM 466313103 3031 115473 SH DFND 1,12 12900 0 102573 JABIL INC COM 466313103 230 8770 SH DFND 6 8770 0 0 JABIL INC COM 466313103 4071 155104 SH DFND 7 155104 0 0 JACK IN THE BOX INC COM 466367109 19360 197334 SH DFND 1,5 0 0 197334 JACK IN THE BOX INC COM 466367109 20741 211404 SH DFND 6 211404 0 0 JACK IN THE BOX INC COM 466367109 5399 55028 SH DFND 7 55028 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 541 8200 SH DFND 1 8200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 260747 3953113 SH DFND 1,5 410212 0 3542901 JACOBS ENGR GROUP INC DEL COM 469814107 3633 55075 SH DFND 1,12 5900 0 49175 JACOBS ENGR GROUP INC DEL COM 469814107 5381 81580 SH DFND 3 81580 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7961 120700 SH DFND 11 120700 0 0 JAGGED PEAK ENERGY INC COM 47009K107 6066 384400 SH DFND 1,5 0 0 384400 JAGGED PEAK ENERGY INC COM 47009K107 172 10900 SH DFND 7 10900 0 0 JAMES RIV GROUP LTD COM G5005R107 73498 1836985 SH DFND 1,5 10824 0 1826161 JAMES RIV GROUP LTD COM G5005R107 5470 136712 SH DFND 1,12 15336 0 121376 JAMES RIV GROUP LTD COM G5005R107 22273 556675 SH DFND 6 556675 0 0 JAMES RIV GROUP LTD COM G5005R107 5253 131300 SH DFND 7 131300 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 17162 17130000 PRN DFND 1,5 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 283 2100 SH DFND 1 2100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 913733 6785988 SH DFND 1,5 304770 0 6481218 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 347 2574 SH DFND 3 2574 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10372 77030 SH DFND 6 77030 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2451 18200 SH DFND 7 18200 0 0 JBG SMITH PPTYS COM 46590V100 61879 1781727 SH DFND 1,5 341093 0 1440634 JD COM INC SPON ADR CL A 47215P106 273 6600 SH DFND 1 6600 0 0 JD COM INC SPON ADR CL A 47215P106 1049373 25334945 SH DFND 1,5 3935265 0 21399680 JD COM INC SPON ADR CL A 47215P106 364006 8788179 SH DFND 1,9 301538 0 8486641 JD COM INC SPON ADR CL A 47215P106 1953 47151 SH DFND 3 47151 0 0 JD COM INC SPON ADR CL A 47215P106 22798 550410 SH DFND 6 550410 0 0 JD COM INC SPON ADR CL A 47215P106 16235 391970 SH DFND 7 391970 0 0 JELD-WEN HLDG INC COM 47580P103 222264 5645506 SH DFND 1,5 662137 0 4983369 JETBLUE AIRWAYS CORP COM 477143101 667086 29860607 SH DFND 1,5 4618900 0 25241707 JETBLUE AIRWAYS CORP COM 477143101 345 15425 SH DFND 3 15425 0 0 JETBLUE AIRWAYS CORP COM 477143101 1428 63900 SH DFND 6 63900 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 27515 4246100 SH DFND 1,9 0 0 4246100 JMP GROUP LLC COM 46629U107 2838 506700 SH DFND 1,5 0 0 506700 JOHN BEAN TECHNOLOGIES CORP COM 477839104 62461 563726 SH DFND 1,5 0 0 563726 JOHNSON & JOHNSON COM 478160104 536 3834 SH DFND 1 3834 0 0 JOHNSON & JOHNSON COM 478160104 2882473 20630357 SH DFND 1,5 976173 0 19654184 JOHNSON & JOHNSON COM 478160104 434502 3109806 SH DFND 3 3109806 0 0 JOHNSON & JOHNSON COM 478160104 28594 204649 SH DFND 6 204649 0 0 JOHNSON & JOHNSON COM 478160104 53481 382770 SH DFND 7 33385 0 349385 JOHNSON & JOHNSON COM 478160104 27944 200000 SH DFND 11 200000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 119860 3145116 SH DFND 1,5 335 0 3144781 JOHNSON CTLS INTL PLC SHS G51502105 4021 105519 SH DFND 3 105519 0 0 JOHNSON OUTDOORS INC CL A 479167108 14815 238609 SH DFND 1,5 60 0 238549 JOHNSON OUTDOORS INC CL A 479167108 6222 100210 SH DFND 11 100210 0 0 JONES LANG LASALLE INC COM 48020Q107 73846 495846 SH DFND 1,5 0 0 495846 JONES LANG LASALLE INC COM 48020Q107 423 2841 SH DFND 3 2841 0 0 JOUNCE THERAPEUTICS INC COM 481116101 33512 2628390 SH DFND 1,5 289610 0 2338780 JPMORGAN CHASE & CO COM 46625H100 2886 26985 SH DFND 1 26985 0 0 JPMORGAN CHASE & CO COM 46625H100 8966601 83847024 SH DFND 1,5 6334502 0 77512522 JPMORGAN CHASE & CO COM 46625H100 451834 4225116 SH DFND 3 4225116 0 0 JPMORGAN CHASE & CO COM 46625H100 133000 1243685 SH DFND 6 1181347 0 62338 JPMORGAN CHASE & CO COM 46625H100 184491 1725185 SH DFND 7 795413 0 929772 JPMORGAN CHASE & CO COM 46625H100 15025 140500 SH DFND 11 140500 0 0 JUNIPER NETWORKS INC COM 48203R104 183341 6433032 SH DFND 1,5 155199 0 6277833 JUNIPER NETWORKS INC COM 48203R104 542 19003 SH DFND 3 19003 0 0 JUNIPER NETWORKS INC COM 48203R104 2024 71000 SH DFND 6 71000 0 0 JUNIPER NETWORKS INC COM 48203R104 4945 173500 SH DFND 7 58100 0 115400 JUNO THERAPEUTICS INC COM 48205A109 125087 2736527 SH DFND 1,5 98963 0 2637564 KAISER ALUMINUM CORP COM PAR $0.01 483007704 14294 133778 SH DFND 6 133778 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8770 82073 SH DFND 7 73773 0 8300 KALA PHARMACEUTICALS INC COM 483119103 11094 600000 SH DFND 1,5 0 0 600000 KAMAN CORP COM 483548103 54396 924480 SH DFND 1,5 0 0 924480 KANSAS CITY SOUTHERN COM NEW 485170302 8965 85200 SH DFND 1,5 0 0 85200 KANSAS CITY SOUTHERN COM NEW 485170302 2197 20884 SH DFND 3 20884 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 24257 1069063 SH DFND 1,5 10264 0 1058799 KAPSTONE PAPER & PACKAGING C COM 48562P103 23711 1044982 SH DFND 6 1044982 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 5283 232838 SH DFND 7 232838 0 0 KAR AUCTION SVCS INC COM 48238T109 388579 7693116 SH DFND 1,5 311317 0 7381799 KAR AUCTION SVCS INC COM 48238T109 41001 811745 SH DFND 3 811745 0 0 KAR AUCTION SVCS INC COM 48238T109 19436 384797 SH DFND 6 384797 0 0 KAR AUCTION SVCS INC COM 48238T109 8288 164090 SH DFND 7 150990 0 13100 KARYOPHARM THERAPEUTICS INC COM 48576U106 38237 3983042 SH DFND 1,5 0 0 3983042 KB HOME NOTE 1.375% 2/0 48666KAS8 122 100000 PRN DFND 1,5 0 0 0 KB HOME COM 48666K109 13404 419539 SH DFND 1,5 0 0 419539 KB HOME COM 48666K109 2371 74200 SH DFND 6 74200 0 0 KBR INC COM 48242W106 611 30800 SH DFND 1 30800 0 0 KBR INC COM 48242W106 332665 16775865 SH DFND 1,5 134680 0 16641185 KBR INC COM 48242W106 22270 1123028 SH DFND 6 1123028 0 0 KBR INC COM 48242W106 6944 350200 SH DFND 7 350200 0 0 KEANE GROUP INC COM 48669A108 5501 289400 SH DFND 1,5 7000 0 282400 KEARNY FINL CORP MD COM 48716P108 16478 1140341 SH DFND 6 1140341 0 0 KEARNY FINL CORP MD COM 48716P108 6549 453198 SH DFND 7 453198 0 0 KELLOGG CO COM 487836108 338645 4981532 SH DFND 1,5 61539 0 4919993 KELLOGG CO COM 487836108 61916 910804 SH DFND 3 910804 0 0 KELLOGG CO COM 487836108 17094 251458 SH DFND 6 251458 0 0 KELLOGG CO COM 487836108 8081 118867 SH DFND 7 108567 0 10300 KERYX BIOPHARMACEUTICALS INC COM 492515101 7867 1691764 SH DFND 1,5 0 0 1691764 KEY ENERGY SVCS INC DEL COM 49309J103 526 44605 SH DFND 1,5 0 0 44605 KEYCORP NEW COM 493267108 212 10498 SH DFND 1 10498 0 0 KEYCORP NEW COM 493267108 198584 9845493 SH DFND 1,5 370469 0 9475024 KEYCORP NEW COM 493267108 5524 273889 SH DFND 1,12 30700 0 243189 KEYCORP NEW COM 493267108 9831 487383 SH DFND 3 487383 0 0 KEYCORP NEW COM 493267108 10911 540972 SH DFND 6 430728 0 110244 KEYCORP NEW COM 493267108 31221 1547873 SH DFND 7 1547873 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 254181 6110119 SH DFND 1,5 548506 0 5561613 KEYSIGHT TECHNOLOGIES INC COM 49338L103 313 7521 SH DFND 3 7521 0 0 KEYW HLDG CORP COM 493723100 43838 7468096 SH DFND 1,5 818741 0 6649355 KIMBELL RTY PARTNERS LP UNIT 49435R102 16158 994365 SH DFND 1,5 0 0 994365 KIMBERLY CLARK CORP COM 494368103 320925 2659748 SH DFND 1,5 238081 0 2421667 KIMBERLY CLARK CORP COM 494368103 63600 527097 SH DFND 3 527097 0 0 KIMBERLY CLARK CORP COM 494368103 2087 17300 SH DFND 6 17300 0 0 KIMBERLY CLARK CORP COM 494368103 2378 19706 SH DFND 7 206 0 19500 KIMCO RLTY CORP COM 49446R109 129700 7145990 SH DFND 1 7145990 0 0 KIMCO RLTY CORP COM 49446R109 73446 4046624 SH DFND 1,5 171395 0 3875229 KIMCO RLTY CORP COM 49446R109 3527 194338 SH DFND 3 194338 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 17990 478700 SH DFND 1,5 149600 0 329100 KINDER MORGAN INC DEL COM 49456B101 379861 21021625 SH DFND 1,5 792703 0 20228922 KINDER MORGAN INC DEL COM 49456B101 77848 4308148 SH DFND 3 4308148 0 0 KINDER MORGAN INC DEL COM 49456B101 11694 647176 SH DFND 6 647176 0 0 KINDER MORGAN INC DEL COM 49456B101 18733 1036706 SH DFND 7 60500 0 976206 KINROSS GOLD CORP COM NO PAR 496902404 17597 4081091 SH DFND 1,5 1200 0 4079891 KINROSS GOLD CORP COM NO PAR 496902404 865 200652 SH DFND 3 200652 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 78037 5090413 SH DFND 1,5 478822 0 4611591 KITE RLTY GROUP TR COM NEW 49803T300 33508 1709567 SH DFND 1 1709567 0 0 KITE RLTY GROUP TR COM NEW 49803T300 18104 923686 SH DFND 1,5 276 0 923410 KKR & CO L P DEL COM UNITS 48248M102 710469 33735482 SH DFND 1,5 0 0 33735482 KKR REAL ESTATE FIN TR INC COM 48251K100 32038 1601100 SH DFND 1,5 225156 0 1375944 KLA-TENCOR CORP COM 482480100 183370 1745221 SH DFND 1,5 254864 0 1490357 KLA-TENCOR CORP COM 482480100 63221 601700 SH DFND 1,9 0 0 601700 KLA-TENCOR CORP COM 482480100 8054 76652 SH DFND 3 76652 0 0 KLA-TENCOR CORP COM 482480100 4829 45963 SH DFND 7 45963 0 0 KLONDEX MNS LTD COM 498696103 4758 1834478 SH DFND 1,5 0 0 1834478 KLX INC COM 482539103 87423 1280920 SH DFND 1,5 0 0 1280920 KLX INC COM 482539103 25792 377900 SH DFND 6 377900 0 0 KLX INC COM 482539103 6811 99800 SH DFND 7 99800 0 0 KMG CHEMICALS INC COM 482564101 16339 247267 SH DFND 1,5 300 0 246967 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 72275 1653141 SH DFND 1,5 9200 0 1643941 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2558 58508 SH DFND 6 58508 0 0 KNOLL INC COM NEW 498904200 86173 3740128 SH DFND 1,5 3345 0 3736783 KOHLS CORP COM 500255104 3074 56680 SH DFND 3 56680 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2251 59546 SH DFND 1,5 33 0 59513 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3983 105381 SH DFND 3 105381 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 821 21727 SH DFND 6 21727 0 0 KOPIN CORP COM 500600101 32 10076 SH DFND 3 10076 0 0 KOSMOS ENERGY LTD SHS G5315B107 1076 157100 SH DFND 7 157100 0 0 KRAFT HEINZ CO COM 500754106 554656 7132916 SH DFND 1,5 516024 0 6616892 KRAFT HEINZ CO COM 500754106 24407 313876 SH DFND 3 313876 0 0 KRAFT HEINZ CO COM 500754106 876 11260 SH DFND 6 11260 0 0 KRAFT HEINZ CO COM 500754106 17209 221314 SH DFND 7 213014 0 8300 KRATON CORPORATION COM 50077C106 11857 246148 SH DFND 1,5 0 0 246148 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3656 345200 SH DFND 1,5 85500 0 259700 KROGER CO COM 501044101 703065 25612560 SH DFND 1,5 919091 0 24693469 KROGER CO COM 501044101 82674 3011809 SH DFND 3 3011809 0 0 KROGER CO COM 501044101 4096 149200 SH DFND 6 149200 0 0 KROGER CO COM 501044101 5036 183472 SH DFND 7 0 0 183472 KRYSTAL BIOTECH INC COM 501147102 12624 1200000 SH DFND 1,5 0 0 1200000 KT CORP SPONSORED ADR 48268K101 9491 608012 SH DFND 1,5 25700 0 582312 KULICKE & SOFFA INDS INC COM 501242101 2231 91682 SH DFND 1,5 81717 0 9965 KURA ONCOLOGY INC COM 50127T109 31842 2081171 SH DFND 1,5 0 0 2081171 L BRANDS INC COM 501797104 387571 6435915 SH DFND 1,5 339263 0 6096652 L BRANDS INC COM 501797104 78346 1300998 SH DFND 3 1300998 0 0 L BRANDS INC COM 501797104 6973 115793 SH DFND 6 115793 0 0 L BRANDS INC COM 501797104 1650 27400 SH DFND 7 27400 0 0 L3 TECHNOLOGIES INC COM 502413107 13245 66943 SH DFND 3 66943 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 106467 3308486 SH DFND 1,5 4800 0 3303686 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 428 13300 SH DFND 6 13300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 149300 935991 SH DFND 1,5 62097 0 873894 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10870 68144 SH DFND 3 68144 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1755 11000 SH DFND 6 11000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4809 30150 SH DFND 7 26750 0 3400 LADDER CAP CORP CL A 505743104 22960 1684490 SH DFND 1,5 0 0 1684490 LADDER CAP CORP CL A 505743104 7909 580300 SH DFND 6 580300 0 0 LADDER CAP CORP CL A 505743104 3026 222000 SH DFND 7 222000 0 0 LAKELAND FINL CORP COM 511656100 75161 1550029 SH DFND 1,5 55281 0 1494748 LAM RESEARCH CORP COM 512807108 841079 4569342 SH DFND 1,5 465718 0 4103624 LAM RESEARCH CORP COM 512807108 65122 353787 SH DFND 1,9 0 0 353787 LAM RESEARCH CORP COM 512807108 20905 113569 SH DFND 3 113569 0 0 LAM RESEARCH CORP COM 512807108 5522 30000 SH DFND 6 30000 0 0 LAM RESEARCH CORP COM 512807108 4841 26300 SH DFND 7 26300 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 33929 457015 SH DFND 1,5 0 0 457015 LAMAR ADVERTISING CO NEW CL A 512816109 16490 222120 SH DFND 6 222120 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4708 63420 SH DFND 7 63420 0 0 LAMB WESTON HLDGS INC COM 513272104 129465 2293449 SH DFND 1,5 485234 0 1808215 LAMB WESTON HLDGS INC COM 513272104 869 15402 SH DFND 3 15402 0 0 LAMB WESTON HLDGS INC COM 513272104 987 17492 SH DFND 6 17492 0 0 LANDSTAR SYS INC COM 515098101 89928 863864 SH DFND 1,5 2225 0 861639 LANDSTAR SYS INC COM 515098101 254 2438 SH DFND 3 2438 0 0 LANDSTAR SYS INC COM 515098101 28340 272235 SH DFND 6 272235 0 0 LANDSTAR SYS INC COM 515098101 9371 90023 SH DFND 7 85423 0 4600 LANNET INC COM 516012101 1494 64400 SH DFND 1,5 0 0 64400 LAS VEGAS SANDS CORP COM 517834107 417 6000 SH DFND 1 6000 0 0 LAS VEGAS SANDS CORP COM 517834107 583765 8400701 SH DFND 1,5 626737 0 7773964 LAS VEGAS SANDS CORP COM 517834107 658 9472 SH DFND 3 9472 0 0 LAS VEGAS SANDS CORP COM 517834107 7119 102440 SH DFND 6 102440 0 0 LAS VEGAS SANDS CORP COM 517834107 17744 255353 SH DFND 7 166353 0 89000 LATTICE SEMICONDUCTOR CORP COM 518415104 14966 2589200 SH DFND 1,5 0 0 2589200 LAUDER ESTEE COS INC CL A 518439104 853 6701 SH DFND 1 6701 0 0 LAUDER ESTEE COS INC CL A 518439104 2162772 16997578 SH DFND 1,5 1365175 0 15632403 LAUDER ESTEE COS INC CL A 518439104 25195 198015 SH DFND 3 198015 0 0 LAUDER ESTEE COS INC CL A 518439104 3502 27523 SH DFND 6 27523 0 0 LAUDER ESTEE COS INC CL A 518439104 4313 33896 SH DFND 7 17940 0 15956 LAUREATE EDUCATION INC CL A 518613203 12764 941303 SH DFND 1,5 5000 0 936303 LAUREATE EDUCATION INC CL A 518613203 24919 1837650 SH DFND 6 1837650 0 0 LAUREATE EDUCATION INC CL A 518613203 5824 429500 SH DFND 7 429500 0 0 LAZARD LTD SHS A G54050102 94887 1807366 SH DFND 1,5 45295 0 1762071 LAZARD LTD SHS A G54050102 10064 191690 SH DFND 6 191690 0 0 LAZARD LTD SHS A G54050102 367 6990 SH DFND 7 6990 0 0 LCNB CORP COM 50181P100 3713 181554 SH DFND 1,5 19873 0 161681 LCNB CORP COM 50181P100 5197 254142 SH DFND 1,12 27655 0 226487 LEAP THERAPEUTICS INC COM 52187K101 213 34100 SH DFND 1,5 0 0 34100 LEAR CORP COM NEW 521865204 170327 964151 SH DFND 1,5 6166 0 957985 LEAR CORP COM NEW 521865204 3635 20579 SH DFND 3 20579 0 0 LEGACY RESVS LP UNIT LP INT 524707304 14618 9079404 SH DFND 1,5 0 0 9079404 LEGG MASON INC COM 524901105 171447 4084015 SH DFND 1,5 11521 0 4072494 LEGG MASON INC COM 524901105 1543 36745 SH DFND 3 36745 0 0 LEGGETT & PLATT INC COM 524660107 1599 33494 SH DFND 3 33494 0 0 LEIDOS HLDGS INC COM 525327102 698519 10818016 SH DFND 1,5 348481 0 10469535 LEIDOS HLDGS INC COM 525327102 398 6165 SH DFND 3 6165 0 0 LEIDOS HLDGS INC COM 525327102 3558 55100 SH DFND 6 55100 0 0 LEIDOS HLDGS INC COM 525327102 9387 145378 SH DFND 7 56178 0 89200 LENDINGCLUB CORP COM 52603A109 334 80800 SH DFND 1,5 0 0 80800 LENNAR CORP CL A 526057104 266 4200 SH DFND 1 4200 0 0 LENNAR CORP CL A 526057104 531150 8398958 SH DFND 1,5 368488 0 8030470 LENNAR CORP CL B 526057302 3622 70082 SH DFND 1,5 955 0 69127 LENNAR CORP CL A 526057104 7299 115414 SH DFND 3 115414 0 0 LENNAR CORP CL A 526057104 1781 28158 SH DFND 6 626 0 27532 LENNAR CORP CL A 526057104 367 5800 SH DFND 7 5800 0 0 LENNAR CORP CL A 526057104 46918 741900 SH DFND 11 741900 0 0 LENNOX INTL INC COM 526107107 16367 78590 SH DFND 1,5 203 0 78387 LENNOX INTL INC COM 526107107 295 1417 SH DFND 3 1417 0 0 LEUCADIA NATL CORP COM 527288104 2909 109803 SH DFND 1,5 12216 0 97587 LEUCADIA NATL CORP COM 527288104 1522 57448 SH DFND 3 57448 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 156481 15838169 SH DFND 1,5 4383295 0 11454874 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 28442 553961 SH DFND 1,5 0 0 553961 LEXINGTON REALTY TRUST COM 529043101 46057 4772796 SH DFND 1,5 0 0 4772796 LGI HOMES INC COM 50187T106 97590 1300680 SH DFND 1,5 2200 0 1298480 LHC GROUP INC COM 50187A107 36597 597499 SH DFND 1,5 35400 0 562099 LHC GROUP INC COM 50187A107 5611 91600 SH DFND 6 91600 0 0 LHC GROUP INC COM 50187A107 2334 38100 SH DFND 7 38100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 157664 1851386 SH DFND 1,5 120 0 1851266 LIBERTY BROADBAND CORP COM SER A 530307107 41567 488739 SH DFND 1,5 0 0 488739 LIBERTY BROADBAND CORP COM SER C 530307305 457 5364 SH DFND 3 5364 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3015 35400 SH DFND 6 35400 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10108 118700 SH DFND 7 47200 0 71500 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3794 190767 SH DFND 1,5 0 0 190767 LIBERTY GLOBAL PLC SHS CL A G5480U104 280517 7826936 SH DFND 1,5 927129 0 6899807 LIBERTY GLOBAL PLC SHS CL C G5480U120 93648 2767372 SH DFND 1,5 0 0 2767372 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2154 106878 SH DFND 1,5 100000 0 6878 LIBERTY GLOBAL PLC SHS CL C G5480U120 2030 60000 SH DFND 1,10 0 0 60000 LIBERTY GLOBAL PLC SHS CL A G5480U104 9831 274294 SH DFND 1,10 0 0 274294 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 47696 879359 SH DFND 1,5 18 0 879341 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 194097 7948293 SH DFND 1,5 139582 0 7808711 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8559 350476 SH DFND 3 350476 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1428 26329 SH DFND 3 26329 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 10744 198090 SH DFND 6 198090 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 4114 75850 SH DFND 7 75850 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 39808 70174641 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 67435 2060977 SH DFND 1,5 95550 0 1965427 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 367417 10755764 SH DFND 1,5 1252894 0 9502870 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 277097 6986818 SH DFND 1,5 850128 0 6136690 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24529 618494 SH DFND 1,5 0 0 618494 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 58197 50575000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1486 37470 SH DFND 3 37470 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 275 6924 SH DFND 3 6924 0 0 LIBERTY PPTY TR SH BEN INT 531172104 16783 390200 SH DFND 6 390200 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4844 112619 SH DFND 7 112619 0 0 LIFE STORAGE INC COM 53223X107 115791 1300000 SH DFND 1,5 0 0 1300000 LIFEWAY FOODS INC COM 531914109 1603 200319 SH DFND 1,5 20130 0 180189 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 58864 429884 SH DFND 1,5 0 0 429884 LILIS ENERGY INC COM NEW 532403201 6539 1279672 SH DFND 1,5 0 0 1279672 LILIS ENERGY INC COM NEW 532403201 419 81900 SH DFND 7 81900 0 0 LILLY ELI & CO COM 532457108 40895 484190 SH DFND 3 484190 0 0 LINCOLN ELEC HLDGS INC COM 533900106 24168 263900 SH DFND 1,5 0 0 263900 LINCOLN NATL CORP IND COM 534187109 470463 6120236 SH DFND 1,5 699834 0 5420402 LINCOLN NATL CORP IND COM 534187109 14856 193266 SH DFND 3 193266 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 51846 1533446 SH DFND 1,5 61750 0 1471696 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 370334 11667728 SH DFND 1,5 64714 0 11603014 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5524 174044 SH DFND 1,12 19100 0 154944 LIONS GATE ENTMNT CORP CL A VTG 535919401 217 6432 SH DFND 3 6432 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3131 98638 SH DFND 3 98638 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15731 495630 SH DFND 6 475889 0 19741 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1864 58741 SH DFND 7 58741 0 0 LIQUIDITY SERVICES INC COM 53635B107 1614 332884 SH DFND 1,5 37646 0 295238 LITHIA MTRS INC CL A 536797103 20548 180900 SH DFND 6 180900 0 0 LITHIA MTRS INC CL A 536797103 6763 59540 SH DFND 7 59540 0 0 LIVANOVA PLC SHS G5509L101 301030 3766644 SH DFND 1,5 65219 0 3701425 LIVANOVA PLC SHS G5509L101 62123 777319 SH DFND 1,10 15700 0 761619 LIVANOVA PLC SHS G5509L101 21977 274984 SH DFND 1,12 600 0 274384 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 32537 25210000 PRN DFND 1,5 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 208525 4898412 SH DFND 1,5 181721 0 4716691 LIVE NATION ENTERTAINMENT IN COM 538034109 570 13400 SH DFND 6 13400 0 0 LKQ CORP COM 501889208 86897 2136648 SH DFND 1,5 50 0 2136598 LKQ CORP COM 501889208 526 12946 SH DFND 3 12946 0 0 LKQ CORP COM 501889208 3229 79400 SH DFND 6 79400 0 0 LKQ CORP COM 501889208 37644 925600 SH DFND 11 925600 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 221 59004 SH DFND 3 59004 0 0 LOCKHEED MARTIN CORP COM 539830109 593101 1847379 SH DFND 1,5 296664 0 1550715 LOCKHEED MARTIN CORP COM 539830109 47005 146411 SH DFND 3 146411 0 0 LOCKHEED MARTIN CORP COM 539830109 14249 44384 SH DFND 6 39782 0 4602 LOCKHEED MARTIN CORP COM 539830109 78821 245511 SH DFND 7 245511 0 0 LOEWS CORP COM 540424108 3772 75400 SH DFND 1,5 0 0 75400 LOEWS CORP COM 540424108 10612 212121 SH DFND 3 212121 0 0 LOGMEIN INC COM 54142L109 485660 4241571 SH DFND 1,5 367713 0 3873858 LOGMEIN INC COM 54142L109 127136 1110362 SH DFND 1,9 0 0 1110362 LOGMEIN INC COM 54142L109 34223 298892 SH DFND 6 298892 0 0 LOGMEIN INC COM 54142L109 22513 196623 SH DFND 7 196623 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 66515 2886919 SH DFND 1,5 242400 0 2644519 LOMA NEGRA CORP SPONSORED ADS 54150E104 27261 1183185 SH DFND 1,10 1173600 0 9585 LOMA NEGRA CORP SPONSORED ADS 54150E104 218 9478 SH DFND 3 9478 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 707 30700 SH DFND 6 30700 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 8064 350000 SH DFND 11 350000 0 0 LOUISIANA PAC CORP COM 546347105 17698 673942 SH DFND 1,5 14299 0 659643 LOWES COS INC COM 548661107 955 10279 SH DFND 1 10279 0 0 LOWES COS INC COM 548661107 1262028 13578959 SH DFND 1,5 348033 0 13230926 LOWES COS INC COM 548661107 131972 1419967 SH DFND 3 1419967 0 0 LOWES COS INC COM 548661107 24450 263070 SH DFND 6 263070 0 0 LOWES COS INC COM 548661107 34100 366905 SH DFND 7 597 0 366308 LOXO ONCOLOGY INC COM 548862101 246282 2925654 SH DFND 1,5 0 0 2925654 LOXO ONCOLOGY INC COM 548862101 70723 840140 SH DFND 6 840140 0 0 LOXO ONCOLOGY INC COM 548862101 18711 222273 SH DFND 7 222273 0 0 LOXO ONCOLOGY INC COM 548862101 42305 502558 SH DFND 11 502558 0 0 LPL FINL HLDGS INC COM 50212V100 103185 1805827 SH DFND 1,5 479 0 1805348 LPL FINL HLDGS INC COM 50212V100 423 7400 SH DFND 7 7400 0 0 LSB INDS INC COM 502160104 4049 462200 SH DFND 1,5 0 0 462200 LULULEMON ATHLETICA INC COM 550021109 1474928 18767369 SH DFND 1,5 4896986 0 13870383 LULULEMON ATHLETICA INC COM 550021109 5692 72423 SH DFND 6 72423 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 390 12435 SH DFND 3 12435 0 0 LUMENTUM HLDGS INC COM 55024U109 25939 530444 SH DFND 1,5 8100 0 522344 LUMENTUM HLDGS INC COM 55024U109 13125 268400 SH DFND 6 268400 0 0 LUMENTUM HLDGS INC COM 55024U109 7706 157590 SH DFND 7 133490 0 24100 LUXFER HOLDINGS PLC SHS G5698W116 14993 948905 SH DFND 1,5 5000 0 943905 LUXFER HOLDINGS PLC SHS G5698W116 21199 1341727 SH DFND 1,12 46675 0 1295052 LUXOFT HLDG INC ORD SHS CL A G57279104 97345 1747672 SH DFND 1,5 12921 0 1734751 LUXOFT HLDG INC ORD SHS CL A G57279104 16974 304737 SH DFND 6 304737 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 6291 112945 SH DFND 7 112945 0 0 LYON WILLIAM HOMES CL A NEW 552074700 17174 590574 SH DFND 1,5 182728 0 407846 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19969 181010 SH DFND 1 181010 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3452052 31291260 SH DFND 1,5 1556830 0 29734430 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 132811 1203871 SH DFND 3 1203871 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49392 447712 SH DFND 6 434312 0 13400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97931 887700 SH DFND 7 592566 0 295134 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8495 77000 SH DFND 11 77000 0 0 M & T BK CORP COM 55261F104 620475 3628719 SH DFND 1,5 345802 0 3282917 M & T BK CORP COM 55261F104 25499 149128 SH DFND 3 149128 0 0 M & T BK CORP COM 55261F104 1044 6105 SH DFND 6 6105 0 0 M & T BK CORP COM 55261F104 1807 10566 SH DFND 7 10566 0 0 M D C HLDGS INC COM 552676108 3386 106205 SH DFND 3 106205 0 0 M/I HOMES INC COM 55305B101 5585 162362 SH DFND 1,5 13202 0 149160 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 14726 13495000 PRN DFND 1,5 0 0 0 MACERICH CO COM 554382101 120217 1830348 SH DFND 1,5 36702 0 1793646 MACERICH CO COM 554382101 13138 200024 SH DFND 3 200024 0 0 MACERICH CO COM 554382101 14509 220900 SH DFND 6 220900 0 0 MACERICH CO COM 554382101 4486 68300 SH DFND 7 0 0 68300 MACK CALI RLTY CORP COM 554489104 17125 794300 SH DFND 6 794300 0 0 MACK CALI RLTY CORP COM 554489104 6317 293000 SH DFND 7 293000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 70695 2172550 SH DFND 1,5 650 0 2171900 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 103709 3187117 SH DFND 1,9 0 0 3187117 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4455 136900 SH DFND 7 136900 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7986 124400 SH DFND 1,5 0 0 124400 MACROGENICS INC COM 556099109 69151 3639537 SH DFND 1,5 147000 0 3492537 MACYS INC COM 55616P104 129737 5150322 SH DFND 1,5 316810 0 4833512 MACYS INC COM 55616P104 7037 279351 SH DFND 3 279351 0 0 MACYS INC COM 55616P104 713 28300 SH DFND 6 28300 0 0 MADDEN STEVEN LTD COM 556269108 85539 1831671 SH DFND 1,5 88843 0 1742828 MADDEN STEVEN LTD COM 556269108 6380 136606 SH DFND 1,12 15372 0 121234 MADDEN STEVEN LTD COM 556269108 30011 642642 SH DFND 6 642642 0 0 MADDEN STEVEN LTD COM 556269108 10724 229628 SH DFND 7 200028 0 29600 MADISON SQUARE GARDEN CO NEW CL A 55825T103 79879 378845 SH DFND 1,5 54666 0 324179 MADISON SQUARE GARDEN CO NEW CL A 55825T103 228 1083 SH DFND 3 1083 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 65825 717125 SH DFND 1,5 0 0 717125 MAG SILVER CORP COM 55903Q104 5540 448700 SH DFND 1,5 0 0 448700 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6027 84957 SH DFND 1,5 1007 0 83950 MAGNA INTL INC COM 559222401 117861 2079600 SH DFND 1,5 128500 0 1951100 MAGNA INTL INC COM 559222401 227 3997 SH DFND 3 3997 0 0 MAGNA INTL INC COM 559222401 44017 776700 SH DFND 11 776700 0 0 MAGNA INTL INC COM 559222401 1275 22500 SH DFND 22500 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3146 316198 SH DFND 1,5 0 0 316198 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27525 922096 SH DFND 1,9 35800 0 886296 MALIBU BOATS INC COM CL A 56117J100 300 10100 SH DFND 1,5 0 0 10100 MALLINCKRODT PUB LTD CO SHS G5785G107 131845 5844184 SH DFND 1,5 3568 0 5840616 MALLINCKRODT PUB LTD CO SHS G5785G107 1241 55000 SH DFND 7 55000 0 0 MANITOWOC CO INC COM NEW 563571405 27502 699094 SH DFND 1,5 0 0 699094 MANNKIND CORP COM NEW 56400P706 4179 1801400 SH DFND 1,5 0 0 1801400 MANPOWERGROUP INC COM 56418H100 126754 1005103 SH DFND 1,5 65361 0 939742 MANULIFE FINL CORP COM 56501R106 128847 6176970 SH DFND 1,5 0 0 6176970 MANULIFE FINL CORP COM 56501R106 355 17000 SH DFND 6 17000 0 0 MANULIFE FINL CORP COM 56501R106 15281 732580 SH DFND 7 626380 0 106200 MANULIFE FINL CORP COM 56501R106 618966 29673524 SH DFND 11 28304706 0 1368818 MANULIFE FINL CORP COM 56501R106 1473 70600 SH DFND 70600 0 0 MARATHON OIL CORP COM 565849106 160575 9484629 SH DFND 1,5 637807 0 8846822 MARATHON OIL CORP COM 565849106 5126 302803 SH DFND 3 302803 0 0 MARATHON OIL CORP COM 565849106 899 53100 SH DFND 7 53100 0 0 MARATHON PETE CORP COM 56585A102 193439 2931782 SH DFND 1,5 46996 0 2884786 MARATHON PETE CORP COM 56585A102 23700 359203 SH DFND 3 359203 0 0 MARATHON PETE CORP COM 56585A102 8625 130725 SH DFND 6 111325 0 19400 MARATHON PETE CORP COM 56585A102 22116 335193 SH DFND 7 335193 0 0 MARKEL CORP COM 570535104 4118 3615 SH DFND 1,5 15 0 3600 MARKEL CORP COM 570535104 844 741 SH DFND 3 741 0 0 MARKETAXESS HLDGS INC COM 57060D108 14972 74213 SH DFND 1,5 0 0 74213 MARKETAXESS HLDGS INC COM 57060D108 1311 6500 SH DFND 7 6500 0 0 MARKETAXESS HLDGS INC COM 57060D108 4398 21800 SH DFND 11 21800 0 0 MARRIOTT INTL INC NEW CL A 571903202 1849499 13626306 SH DFND 1,5 1127555 0 12498751 MARRIOTT INTL INC NEW CL A 571903202 23565 173620 SH DFND 3 173620 0 0 MARRIOTT INTL INC NEW CL A 571903202 13437 98996 SH DFND 6 98996 0 0 MARRIOTT INTL INC NEW CL A 571903202 29643 218400 SH DFND 7 210200 0 8200 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 172415 1275162 SH DFND 1,5 200 0 1274962 MARSH & MCLENNAN COS INC COM 571748102 595326 7314487 SH DFND 1,5 378223 0 6936264 MARSH & MCLENNAN COS INC COM 571748102 48910 600932 SH DFND 3 600932 0 0 MARSH & MCLENNAN COS INC COM 571748102 1917 23551 SH DFND 6 23551 0 0 MARSH & MCLENNAN COS INC COM 571748102 20093 246875 SH DFND 7 140355 0 106520 MARTEN TRANS LTD COM 573075108 15464 761757 SH DFND 1,5 0 0 761757 MARTEN TRANS LTD COM 573075108 5130 252700 SH DFND 6 252700 0 0 MARTEN TRANS LTD COM 573075108 1939 95500 SH DFND 7 95500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 203897 922444 SH DFND 1,5 31600 0 890844 MARTIN MARIETTA MATLS INC COM 573284106 3458 15646 SH DFND 3 15646 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17197 77800 SH DFND 7 77800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5681 25700 SH DFND 11 25700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 486174 22644352 SH DFND 1,5 892667 0 21751685 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46579 2169496 SH DFND 1,9 0 0 2169496 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 649 30233 SH DFND 3 30233 0 0 MARVELL TECHNOLOGY GROUP 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672500 SIBANYE STILLWATER SPONSORED ADR 825724206 8696 1721940 SH DFND 1,5 0 0 1721940 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 54990 3080835 SH DFND 1,5 801413 0 2279422 SIERRA BANCORP COM 82620P102 2842 107000 SH DFND 6 107000 0 0 SIERRA BANCORP COM 82620P102 1106 41653 SH DFND 7 41653 0 0 SIERRA ONCOLOGY INC COM 82640U107 637 170900 SH DFND 1,5 10500 0 160400 SIFCO INDS INC COM 826546103 573 86203 SH DFND 1,5 50178 0 36025 SIGMATRON INTL INC COM 82661L101 2238 220671 SH DFND 1,5 25614 0 195057 SIGNATURE BK NEW YORK N Y COM 82669G104 250911 1827997 SH DFND 1,5 35312 0 1792685 SIGNATURE BK NEW YORK N Y COM 82669G104 4241 30900 SH DFND 6 30900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 97280 1720248 SH DFND 1,5 480 0 1719768 SIGNET JEWELERS LIMITED SHS G81276100 885 15649 SH DFND 3 15649 0 0 SILGAN HOLDINGS INC COM 827048109 343117 11674607 SH DFND 1,5 141130 0 11533477 SILGAN HOLDINGS INC COM 827048109 4164 141681 SH DFND 1,12 15500 0 126181 SILGAN HOLDINGS INC COM 827048109 6875 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28 0 1758463 TENNECO INC COM 880349105 10244 174998 SH DFND 6 174998 0 0 TENNECO INC COM 880349105 3176 54250 SH DFND 7 54250 0 0 TERADATA CORP DEL COM 88076W103 5705 148342 SH DFND 1,5 5042 0 143300 TERADATA CORP DEL COM 88076W103 590 15345 SH DFND 3 15345 0 0 TERADATA CORP DEL COM 88076W103 212 5500 SH DFND 6 5500 0 0 TERADYNE INC COM 880770102 20056 479000 SH DFND 1,5 0 0 479000 TERRA NITROGEN CO L P COM UNIT 881005201 415 5200 SH DFND 1,5 0 0 5200 TERRENO RLTY CORP COM 88146M101 15344 437655 SH DFND 1 437655 0 0 TERRENO RLTY CORP COM 88146M101 116408 3320250 SH DFND 1,5 31336 0 3288914 TERRENO RLTY CORP COM 88146M101 6748 192469 SH DFND 6 192469 0 0 TERRENO RLTY CORP COM 88146M101 2015 57480 SH DFND 7 0 0 57480 TERRITORIAL BANCORP INC COM 88145X108 249 8063 SH DFND 6 8063 0 0 TESARO INC COM 881569107 625503 7548005 SH DFND 1,5 392263 0 7155742 TESARO INC COM 881569107 30263 365186 SH DFND 6 365186 0 0 TESARO INC COM 881569107 9677 116769 SH DFND 7 116769 0 0 TESLA INC COM 88160R101 218 700 SH DFND 1 700 0 0 TESLA INC COM 88160R101 4518083 14511267 SH DFND 1,5 1928726 0 12582541 TESLA INC NOTE 2.375% 3/1 88160RAD3 7578 6515000 PRN DFND 1,5 0 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 10585 9790000 PRN DFND 1,5 0 0 0 TESLA INC COM 88160R101 594759 1910259 SH DFND 1,9 24 0 1910235 TESLA INC COM 88160R101 13293 42694 SH DFND 3 42694 0 0 TESLA INC COM 88160R101 44003 141330 SH DFND 6 141330 0 0 TESLA INC COM 88160R101 23676 76042 SH DFND 7 76042 0 0 TESLA INC COM 88160R101 4982 16000 SH DFND 11 16000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 639 31731 SH DFND 1,5 3806 0 27925 TETRA TECHNOLOGIES INC DEL COM 88162F105 26406 6184071 SH DFND 1,5 0 0 6184071 TETRA TECHNOLOGIES INC DEL COM 88162F105 318 74500 SH DFND 7 74500 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 6232 989234 SH DFND 1,5 0 0 989234 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10 11000 PRN DFND 1,5 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 407706 21514833 SH DFND 1,5 1220444 0 20294389 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 45137 2381926 SH DFND 3 2381926 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6594 347969 SH DFND 6 347969 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7872 415426 SH DFND 7 0 0 415426 TEXAS INSTRS INC COM 882508104 1265940 12121219 SH DFND 1,5 1906331 0 10214888 TEXAS INSTRS INC COM 882508104 68753 658298 SH DFND 3 658298 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 12952 29000 SH DFND 11 29000 0 0 TEXAS ROADHOUSE INC COM 882681109 34948 663400 SH DFND 1,5 0 0 663400 TEXTRON INC COM 883203101 87260 1541975 SH DFND 1,5 0 0 1541975 TEXTRON INC COM 883203101 1994 35241 SH DFND 3 35241 0 0 TFS FINL CORP COM 87240R107 8662 579800 SH DFND 1,5 0 0 579800 TFS FINL CORP COM 87240R107 4543 304060 SH DFND 6 304060 0 0 TFS FINL CORP COM 87240R107 1963 131402 SH DFND 7 131402 0 0 TG THERAPEUTICS INC COM 88322Q108 40600 4951213 SH DFND 1,5 0 0 4951213 THE TRADE DESK INC COM CL A 88339J105 61511 1345080 SH DFND 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COM 884903105 10499 240860 SH DFND 6 149660 0 91200 THOMSON REUTERS CORP COM 884903105 15283 350626 SH DFND 7 312026 0 38600 THOMSON REUTERS CORP COM 884903105 361269 8288290 SH DFND 11 7815590 0 472700 THOR INDS INC COM 885160101 27704 183812 SH DFND 1,5 112 0 183700 TIFFANY & CO NEW COM 886547108 248773 2393200 SH DFND 1,5 148100 0 2245100 TIFFANY & CO NEW COM 886547108 1827 17573 SH DFND 3 17573 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3084 159700 SH DFND 1,5 0 0 159700 TIME INC NEW COM 887228104 13409 726800 SH DFND 11 726800 0 0 TIME WARNER INC COM NEW 887317303 835207 9130940 SH DFND 1,5 39 0 9130901 TIME WARNER INC COM NEW 887317303 61945 677216 SH DFND 3 677216 0 0 TIME WARNER INC COM NEW 887317303 22915 250523 SH DFND 6 236043 0 14480 TIME WARNER INC COM NEW 887317303 26379 288392 SH DFND 7 190285 0 98107 TIME WARNER INC COM NEW 887317303 10702 117000 SH DFND 11 117000 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 167 170000 PRN DFND 1,5 0 0 0 TITAN MACHY INC COM 88830R101 50390 2380232 SH DFND 1,5 218513 0 2161719 TIVITY HEALTH INC COM 88870R102 23960 655541 SH DFND 1,5 0 0 655541 TIVO CORP COM 88870P106 15649 1003128 SH DFND 1,5 90450 0 912678 TIVO CORP COM 88870P106 29885 1915705 SH DFND 6 1915705 0 0 TIVO CORP COM 88870P106 1859 119161 SH DFND 7 119161 0 0 TJX COS INC NEW COM 872540109 1698076 22208684 SH DFND 1,5 1359806 0 20848878 TJX COS INC NEW COM 872540109 82259 1075843 SH DFND 3 1075843 0 0 TJX COS INC NEW COM 872540109 38208 499716 SH DFND 6 488816 0 10900 TJX COS INC NEW COM 872540109 88447 1156779 SH DFND 7 916933 0 239846 TOCAGEN INC COM 888846102 8147 794800 SH DFND 1,5 0 0 794800 TOLL BROTHERS INC COM 889478103 344257 7169033 SH DFND 1,5 285911 0 6883122 TOLL BROTHERS INC COM 889478103 10973 228513 SH DFND 6 228513 0 0 TOLL BROTHERS INC COM 889478103 8668 180501 SH DFND 7 180501 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 47846 588154 SH DFND 1,5 0 0 588154 TOPBUILD CORP COM 89055F103 122219 1613667 SH DFND 1,5 0 0 1613667 TOPBUILD CORP COM 89055F103 31780 419590 SH DFND 6 419590 0 0 TOPBUILD CORP COM 89055F103 8536 112696 SH DFND 7 112696 0 0 TORCHMARK CORP COM 891027104 200537 2210747 SH DFND 1,5 136020 0 2074727 TORCHMARK CORP COM 891027104 5638 62154 SH DFND 1,12 7000 0 55154 TORCHMARK CORP COM 891027104 9202 101441 SH DFND 3 101441 0 0 TORCHMARK CORP COM 891027104 24674 272008 SH DFND 6 253388 0 18620 TORCHMARK CORP COM 891027104 22299 245829 SH DFND 7 245829 0 0 TORO CO COM 891092108 23207 355777 SH DFND 1,5 166 0 355611 TORONTO DOMINION BK ONT COM NEW 891160509 444027 7578304 SH DFND 1,5 329368 0 7248936 TORONTO DOMINION BK ONT COM NEW 891160509 34927 596100 SH DFND 1,10 0 0 596100 TORONTO DOMINION BK ONT COM NEW 891160509 832 14196 SH DFND 3 14196 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25581 436590 SH DFND 6 263690 0 172900 TORONTO DOMINION BK ONT COM NEW 891160509 77734 1326707 SH DFND 7 1161661 0 165046 TORONTO DOMINION BK ONT COM NEW 891160509 2410967 41148477 SH DFND 11 35572941 0 5575536 TORONTO DOMINION BK ONT COM NEW 891160509 2613 44601 SH DFND 44601 0 0 TOTAL S A SPONSORED ADR 89151E109 91493 1655075 SH DFND 1,5 277514 0 1377561 TOTAL S A SPONSORED ADR 89151E109 23473 424629 SH DFND 3 424629 0 0 TOTAL SYS SVCS INC COM 891906109 339735 4295552 SH DFND 1,5 114288 0 4181264 TOTAL SYS SVCS INC COM 891906109 20501 259205 SH DFND 1,9 0 0 259205 TOTAL SYS SVCS INC COM 891906109 3508 44359 SH DFND 3 44359 0 0 TOTAL SYS SVCS INC COM 891906109 14125 178595 SH DFND 6 178595 0 0 TOTAL SYS SVCS INC COM 891906109 4056 51282 SH DFND 7 51282 0 0 TOTAL SYS SVCS INC COM 891906109 27927 353100 SH DFND 11 353100 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 37175 1208954 SH DFND 1,5 0 0 1208954 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5521 43417 SH DFND 1,5 0 0 43417 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 861 6770 SH DFND 3 6770 0 0 TPG SPECIALTY LENDING INC COM 87265K102 30419 1536302 SH DFND 1,5 362401 0 1173901 TPI COMPOSITES INC COM 87266J104 10552 515734 SH DFND 1,5 0 0 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56564 1494027 SH DFND 1,5 55677 0 1438350 TRIMAS CORP COM NEW 896215209 394 14725 SH DFND 1,5 3225 0 11500 TRIMBLE INC COM 896239100 177487 4367300 SH DFND 1,5 888700 0 3478600 TRIMBLE INC COM 896239100 148896 3663787 SH DFND 1,9 0 0 3663787 TRIMBLE INC COM 896239100 7319 180100 SH DFND 7 180100 0 0 TRINET GROUP INC COM 896288107 11209 252803 SH DFND 1,5 39877 0 212926 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 22199 14100000 PRN DFND 1,5 0 0 0 TRINSEO S A SHS L9340P101 29730 409511 SH DFND 1,5 42 0 409469 TRIO TECH INTL COM NEW 896712205 2033 289996 SH DFND 1,5 34748 0 255248 TRIPADVISOR INC COM 896945201 30521 885683 SH DFND 1,5 66400 0 819283 TRIPLE-S MGMT CORP CL B 896749108 51385 2067800 SH DFND 1,5 281388 0 1786412 TRIUMPH GROUP INC NEW COM 896818101 413 15200 SH DFND 6 15200 0 0 TRIUMPH GROUP INC NEW COM 896818101 525 19310 SH DFND 7 4710 0 14600 TRONOX LTD SHS CL A Q9235V101 273074 13314193 SH DFND 1,5 45000 0 13269193 TRONOX LTD SHS CL A Q9235V101 430 20974 SH DFND 3 20974 0 0 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FOX INC CL A 90130A101 13749 398174 SH DFND 3 398174 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 938 27504 SH DFND 3 27504 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13980 404853 SH DFND 6 404853 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1073 31064 SH DFND 7 31064 0 0 TWILIO INC CL A 90138F102 152466 6460444 SH DFND 1,5 121086 0 6339358 TWILIO INC CL A 90138F102 391 16587 SH DFND 1,9 0 0 16587 TWITTER INC NOTE 1.000% 9/1 90184LAD4 70211 75344000 PRN DFND 1,5 0 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 16966 17765000 PRN DFND 1,5 0 0 0 TWITTER INC COM 90184L102 107515 4477927 SH DFND 1,5 1084822 0 3393105 TWITTER INC NOTE 1.000% 9/1 90184LAD4 6301 6762000 PRN DFND 6 0 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2206 2310000 PRN DFND 6 0 0 0 TWITTER INC COM 90184L102 4135 172200 SH DFND 11 172200 0 0 TWO HBRS INVT CORP COM NEW 90187B408 13269 816051 SH DFND 1,5 0 0 816051 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 5466 5160000 PRN DFND 1,5 0 0 0 TWO HBRS INVT CORP COM NEW 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428610 0 283870 UBS GROUP AG SHS H42097107 14453 785030 SH DFND 7 487090 0 297940 UDR INC COM 902653104 408468 10604049 SH DFND 1 10604049 0 0 UDR INC COM 902653104 241142 6260164 SH DFND 1,5 307055 0 5953109 UDR INC COM 902653104 1445 37525 SH DFND 3 37525 0 0 UDR INC COM 902653104 20872 541837 SH DFND 6 541837 0 0 UDR INC COM 902653104 6094 158210 SH DFND 7 124010 0 34200 UFP TECHNOLOGIES INC COM 902673102 3211 115487 SH DFND 1,5 13614 0 101873 UGI CORP NEW COM 902681105 242 5158 SH DFND 3 5158 0 0 UGI CORP NEW COM 902681105 1169 24900 SH DFND 7 24900 0 0 ULTA BEAUTY INC COM 90384S303 172863 772885 SH DFND 1,5 7275 0 765610 ULTA BEAUTY INC COM 90384S303 867 3879 SH DFND 3 3879 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 497305 2278813 SH DFND 1,5 182735 0 2096078 ULTIMATE SOFTWARE GROUP INC COM 90385D107 236854 1085343 SH DFND 1,9 0 0 1085343 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2012 9219 SH DFND 6 9219 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 168912 3641921 SH DFND 1,5 455180 0 3186741 UMB FINL CORP COM 902788108 249177 3464646 SH DFND 1,5 55900 0 3408746 UNDER ARMOUR INC CL C 904311206 10005 751124 SH DFND 1,5 121148 0 629976 UNDER ARMOUR INC CL A 904311107 29147 2019893 SH DFND 1,5 127193 0 1892700 UNDER ARMOUR INC CL A 904311107 260 18012 SH DFND 3 18012 0 0 UNDER ARMOUR INC CL C 904311206 364 27300 SH DFND 6 27300 0 0 UNILEVER N V N Y SHS NEW 904784709 287 5101 SH DFND 1 5101 0 0 UNILEVER N V N Y SHS NEW 904784709 664385 11796601 SH DFND 1,5 75412 0 11721189 UNILEVER N V N Y SHS NEW 904784709 46952 833664 SH DFND 3 833664 0 0 UNILEVER N V N Y SHS NEW 904784709 9743 173000 SH DFND 6 173000 0 0 UNILEVER N V N Y SHS NEW 904784709 6238 110755 SH DFND 7 0 0 110755 UNILEVER PLC SPON ADR NEW 904767704 4881 88197 SH DFND 3 88197 0 0 UNION BANKSHARES CORP NEW COM 90539J109 11108 307100 SH DFND 1,5 0 0 307100 UNION BANKSHARES CORP NEW COM 90539J109 424 11720 SH DFND 3 11720 0 0 UNION BANKSHARES CORP NEW COM 90539J109 16391 453159 SH DFND 6 453159 0 0 UNION BANKSHARES CORP NEW COM 90539J109 4105 113500 SH DFND 7 113500 0 0 UNION PAC CORP COM 907818108 1253830 9349960 SH DFND 1,5 842522 0 8507438 UNION PAC CORP COM 907818108 160065 1193621 SH DFND 3 1193621 0 0 UNION PAC CORP COM 907818108 25439 189703 SH DFND 6 189703 0 0 UNION PAC CORP COM 907818108 48393 360871 SH DFND 7 80200 0 280671 UNIQURE NV SHS N90064101 42013 2144608 SH DFND 1,5 208550 0 1936058 UNIQURE NV SHS N90064101 1175 60000 SH DFND 7 60000 0 0 UNIQURE NV SHS N90064101 17149 875400 SH DFND 11 875400 0 0 UNISYS CORP COM NEW 909214306 59882 7347467 SH DFND 1,5 0 0 7347467 UNISYS CORP COM NEW 909214306 1822 223528 SH DFND 6 223528 0 0 UNIT CORP COM 909218109 141783 6444686 SH DFND 1,5 1852742 0 4591944 UNITED BANKSHARES INC WEST V COM 909907107 313 8998 SH DFND 3 8998 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14747 524054 SH DFND 1,5 700 0 523354 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17522 622667 SH DFND 6 622667 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5506 195681 SH DFND 7 195681 0 0 UNITED CONTL HLDGS INC COM 910047109 569592 8450913 SH DFND 1,5 855895 0 7595018 UNITED CONTL HLDGS INC COM 910047109 3821 56691 SH DFND 3 56691 0 0 UNITED CONTL HLDGS INC COM 910047109 4570 67800 SH DFND 6 67800 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 41875 17521100 SH DFND 1,5 632700 0 16888400 UNITED NAT FOODS INC COM 911163103 272227 5525203 SH DFND 1,5 210819 0 5314384 UNITED PARCEL SERVICE INC CL B 911312106 471 3950 SH DFND 1 3950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1021331 8571808 SH DFND 1,5 791847 0 7779961 UNITED PARCEL SERVICE INC CL B 911312106 146768 1231789 SH DFND 3 1231789 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18748 157352 SH DFND 6 157352 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29213 245178 SH DFND 7 34279 0 210899 UNITED RENTALS INC COM 911363109 17414 101300 SH DFND 1 101300 0 0 UNITED RENTALS INC COM 911363109 692693 4029394 SH DFND 1,5 361662 0 3667732 UNITED RENTALS INC COM 911363109 2695 15677 SH DFND 3 15677 0 0 UNITED RENTALS INC COM 911363109 6275 36500 SH DFND 6 36500 0 0 UNITED RENTALS INC COM 911363109 3387 19700 SH DFND 7 19700 0 0 UNITED STATES CELLULAR CORP COM 911684108 11364 301996 SH DFND 1,5 0 0 301996 UNITED STATES STL CORP NEW COM 912909108 4299 122159 SH DFND 1,5 904 0 121255 UNITED TECHNOLOGIES CORP COM 913017109 2216709 17376416 SH DFND 1,5 546906 0 16829510 UNITED TECHNOLOGIES CORP COM 913017109 172974 1355915 SH DFND 3 1355915 0 0 UNITED TECHNOLOGIES CORP COM 913017109 65909 516651 SH DFND 6 495331 0 21320 UNITED TECHNOLOGIES CORP COM 913017109 139771 1095639 SH DFND 7 727015 0 368624 UNITED TECHNOLOGIES CORP COM 913017109 6876 53900 SH DFND 11 53900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 584939 3953626 SH DFND 1,5 421573 0 3532053 UNITED THERAPEUTICS CORP DEL COM 91307C102 1849 12500 SH DFND 7 12500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2121 9622 SH DFND 1 9622 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12240569 55522855 SH DFND 1,5 5018933 0 50503922 UNITEDHEALTH GROUP INC COM 91324P102 174201 790172 SH DFND 3 790172 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39027 177027 SH DFND 6 171563 0 5464 UNITEDHEALTH GROUP INC COM 91324P102 91572 415367 SH DFND 7 296266 0 119101 UNITI GROUP INC COM 91325V108 11162 627449 SH DFND 1,5 0 0 627449 UNITI GROUP INC COM 91325V108 667 37500 SH DFND 7 37500 0 0 UNIVAR INC COM 91336L107 340869 11009979 SH DFND 1,5 613070 0 10396909 UNIVAR INC COM 91336L107 29044 938100 SH DFND 6 938100 0 0 UNIVAR INC COM 91336L107 6629 214100 SH DFND 7 214100 0 0 UNIVAR INC COM 91336L107 4235 136800 SH DFND 11 136800 0 0 UNIVERSAL CORP VA COM 913456109 307 5845 SH DFND 1,5 5845 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 21886 126765 SH DFND 1,9 127 0 126638 UNIVERSAL FST PRODS INC COM 913543104 10975 291738 SH DFND 1,5 522 0 291216 UNIVERSAL HLTH SVCS INC CL B 913903100 393287 3469667 SH DFND 1,5 204890 0 3264777 UNIVERSAL HLTH SVCS INC CL B 913903100 3194 28181 SH DFND 3 28181 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1757 15500 SH DFND 6 15500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4208 37126 SH DFND 7 35126 0 2000 UNIVERSAL INS HLDGS INC COM 91359V107 8954 327376 SH DFND 1,5 77395 0 249981 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 35281 1485535 SH DFND 1,5 158436 0 1327099 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6560 276191 SH DFND 1,12 29497 0 246694 UNIVERSAL STAINLESS & ALLOY COM 913837100 2157 100708 SH DFND 1,5 12176 0 88532 UNIVEST CORP PA COM 915271100 8027 286169 SH DFND 1,5 0 0 286169 UNIVEST CORP PA COM 915271100 18046 643357 SH DFND 6 643357 0 0 UNIVEST CORP PA COM 915271100 4468 159284 SH DFND 7 159284 0 0 UNUM GROUP COM 91529Y106 1063300 19371471 SH DFND 1,5 2394342 0 16977129 UNUM GROUP COM 91529Y106 508 9261 SH DFND 3 9261 0 0 UNUM GROUP COM 91529Y106 417 7590 SH DFND 6 7590 0 0 UNUM GROUP COM 91529Y106 6401 116624 SH DFND 7 116624 0 0 URBAN EDGE PPTYS COM 91704F104 56557 2218800 SH DFND 1 2218800 0 0 URBAN EDGE PPTYS COM 91704F104 147783 5797674 SH DFND 1,5 223775 0 5573899 URBAN EDGE PPTYS COM 91704F104 24305 953529 SH DFND 6 953529 0 0 URBAN EDGE PPTYS COM 91704F104 8154 319890 SH DFND 7 27540 0 292350 URBAN OUTFITTERS INC COM 917047102 187897 5359308 SH DFND 1,5 595917 0 4763391 UROGEN PHARMA LTD COM M96088105 25669 689830 SH DFND 1,5 0 0 689830 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 5258 200000 SH DFND 1,5 0 0 200000 US BANCORP DEL COM NEW 902973304 2697229 50340226 SH DFND 1,5 3358070 0 46982156 US BANCORP DEL COM NEW 902973304 137042 2557714 SH DFND 3 2557714 0 0 US BANCORP DEL COM NEW 902973304 33586 626842 SH DFND 6 626842 0 0 US BANCORP DEL COM NEW 902973304 42058 784963 SH DFND 7 110162 0 674801 US ECOLOGY INC COM 91732J102 37643 738092 SH DFND 1,5 87055 0 651037 US FOODS HLDG CORP COM 912008109 8519 266800 SH DFND 1 266800 0 0 US FOODS HLDG CORP COM 912008109 759308 23780410 SH DFND 1,5 1729605 0 22050805 US FOODS HLDG CORP COM 912008109 305 9565 SH DFND 3 9565 0 0 US FOODS HLDG CORP COM 912008109 54405 1703884 SH DFND 6 1703884 0 0 US FOODS HLDG CORP COM 912008109 17819 558052 SH DFND 7 423652 0 134400 US FOODS HLDG CORP COM 912008109 46142 1445100 SH DFND 11 1445100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 114746 1549570 SH DFND 1,5 623224 0 926346 UTAH MED PRODS INC COM 917488108 41468 509439 SH DFND 1,5 122260 0 387179 UTAH MED PRODS INC COM 917488108 948 11650 SH DFND 1,12 0 0 11650 V F CORP COM 918204108 88145 1191145 SH DFND 1,5 377359 0 813786 V F CORP COM 918204108 12072 163132 SH DFND 3 163132 0 0 VAIL RESORTS INC COM 91879Q109 303728 1429508 SH DFND 1,5 29935 0 1399573 VAIL RESORTS INC COM 91879Q109 646 3041 SH DFND 6 3041 0 0 VAIL RESORTS INC COM 91879Q109 1254 5900 SH DFND 7 5500 0 400 VALE S A ADR 91912E105 245510 20074440 SH DFND 1,5 634246 0 19440194 VALE S A ADR 91912E105 4359 356417 SH DFND 6 356417 0 0 VALE S A ADR 91912E105 7014 573473 SH DFND 7 573473 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1167 56170 SH DFND 1,5 70 0 56100 VALEANT PHARMACEUTICALS INTL COM 91911K102 1731 83300 SH DFND 7 69400 0 13900 VALEANT PHARMACEUTICALS INTL COM 91911K102 34615 1665800 SH DFND 11 1558700 0 107100 VALERO ENERGY CORP NEW COM 91913Y100 764106 8313636 SH DFND 1,5 426674 0 7886962 VALERO ENERGY CORP NEW COM 91913Y100 75032 816365 SH DFND 3 816365 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8088 88000 SH DFND 6 88000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25075 272822 SH DFND 7 104300 0 168522 VALERO ENERGY CORP NEW COM 91913Y100 10119 110100 SH DFND 11 110100 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1402 31498 SH DFND 1,5 0 0 31498 VALLEY NATL BANCORP COM 919794107 29418 2621900 SH DFND 1,5 0 0 2621900 VALMONT INDS INC COM 920253101 50899 306900 SH DFND 1,5 0 0 306900 VALVOLINE INC COM 92047W101 62862 2508446 SH DFND 1,5 291 0 2508155 VALVOLINE INC COM 92047W101 279 11116 SH DFND 3 11116 0 0 VALVOLINE INC COM 92047W101 1380 55074 SH DFND 6 55074 0 0 VALVOLINE INC COM 92047W101 634 25283 SH DFND 7 25283 0 0 VANDA PHARMACEUTICALS INC COM 921659108 19934 1311471 SH DFND 1,5 0 0 1311471 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1097 17810 SH DFND 1,5 17810 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 310 3806 SH DFND 3 3806 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48877 617914 SH DFND 6 617914 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6974 128267 SH DFND 1,5 0 0 128267 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 392 7205 SH DFND 3 7205 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74817 582281 SH DFND 3 582281 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1145 10183 SH DFND 3 10183 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 83602 565645 SH DFND 3 565645 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18816 76711 SH DFND 3 76711 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 596363 4220548 SH DFND 3 4220548 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5623 34738 SH DFND 3 34738 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 674778 6346668 SH DFND 3 6346668 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 323310 2626828 SH DFND 3 2626828 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6380 41010 SH DFND 3 41010 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37890 276064 SH DFND 3 276064 0 0 VANGUARD INDEX FDS REIT ETF 922908553 788 9497 SH DFND 3 9497 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 109854 822448 SH DFND 3 822448 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25740 230704 SH DFND 3 230704 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1461 17604 SH DFND 6 0 0 17604 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2733 46201 SH DFND 1,5 46201 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 355 4873 SH DFND 3 4873 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41623 703687 SH DFND 3 703687 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2379 43472 SH DFND 3 43472 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1470 19768 SH DFND 3 19768 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4746 103371 SH DFND 3 103371 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2455 53467 SH DFND 6 0 0 53467 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 960 7806 SH DFND 3 7806 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2180 27951 SH DFND 6 27951 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9902 97049 SH DFND 3 97049 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4847 85485 SH DFND 3 85485 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6923 154318 SH DFND 3 154318 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3774 44070 SH DFND 3 44070 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 456 4944 SH DFND 3 4944 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 466 4183 SH DFND 3 4183 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 290 3779 SH DFND 3 3779 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 12161 100511 SH DFND 7 100511 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 389 2732 SH DFND 3 2732 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 357 3058 SH 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