0000315066-18-001924.txt : 20180514 0000315066-18-001924.hdr.sgml : 20180514 20180514142912 ACCESSION NUMBER: 0000315066-18-001924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829966 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 03-31-2018 03-31-2018 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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PHARMACEUTICALS INC COM CL A 46333X108 269275 17451363 SH DFND 1,5 3577639 0 13873724 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 241 15610 SH DFND 3 15610 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1139 73803 SH DFND 6 73803 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1573 66510 SH DFND 1,5 1900 0 64610 ISHARES GOLD TRUST ISHARES 464285105 3157 247977 SH DFND 3 247977 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1671 49863 SH DFND 1 49863 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 46045 758814 SH DFND 1 758814 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 334378 5510511 SH DFND 1,5 0 0 5510511 ISHARES INC CORE MSCI EMKT 46434G103 34315 587581 SH DFND 1,5 0 0 587581 ISHARES INC MSCI ITALY ETF 46434G830 112845 3509952 SH DFND 3 3509952 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 906291 14935580 SH DFND 3 14935580 0 0 ISHARES INC MSCI SPAIN ETF 464286764 137520 4230098 SH DFND 3 4230098 0 0 ISHARES INC MSCI CDA ETF 464286509 304 11037 SH DFND 3 11037 0 0 ISHARES INC MSCI HONG KG ETF 464286871 224 8935 SH DFND 3 8935 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1742496 29837265 SH DFND 3 29837265 0 0 ISHARES INC MSCI PAC JP ETF 464286665 219 4712 SH DFND 3 4712 0 0 ISHARES INC MSCI EURZONE ETF 464286608 168018 3875856 SH DFND 3 3875856 0 0 ISHARES INC MSCI AUST ETF 464286103 154213 7003304 SH DFND 3 7003304 0 0 ISHARES INC MSCI STH KOR ETF 464286772 116924 1549687 SH DFND 3 1549687 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 540 8666 SH DFND 3 8666 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 2188 35103 SH DFND 6 23707 0 11396 ISHARES INC MSCI CDA ETF 464286509 489 17742 SH DFND 6 0 0 17742 ISHARES INC MSCI TAIWAN ETF 46434G772 3128 81592 SH DFND 7 81592 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 12841 383553 SH DFND 7 383553 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4340 57528 SH DFND 7 57528 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 11677 187304 SH DFND 7 187304 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 317 20602 SH DFND 3 20602 0 0 ISHARES TR TIPS BD ETF 464287176 290615 2570678 SH DFND 1 2570678 0 0 ISHARES TR CORE S&P TTL STK 464287150 9768 161557 SH DFND 1 161557 0 0 ISHARES TR SHORT TREAS BD 464288679 6937 62848 SH DFND 1 62848 0 0 ISHARES TR 20 YR TR BD ETF 464287432 34117 279879 SH DFND 1 279879 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 3423 32313 SH DFND 1 32313 0 0 ISHARES TR CORE S&P500 ETF 464287200 392862 1480430 SH DFND 1 1480430 0 0 ISHARES TR CORE S&P500 ETF 464287200 1114856 4201138 SH DFND 1,5 27234 0 4173904 ISHARES TR CORE US AGGBD ET 464287226 21983 204970 SH DFND 1,5 0 0 204970 ISHARES TR 20 YR TR BD ETF 464287432 513219 4210161 SH DFND 1,5 20221 0 4189940 ISHARES TR CORE S&P MCP ETF 464287507 3676 19600 SH DFND 1,5 19600 0 0 ISHARES TR CORE MSCI EURO 46434V738 1401 28200 SH DFND 1,5 0 0 28200 ISHARES TR MSCI EAFE ETF 464287465 7882 113112 SH DFND 1,5 107 0 113005 ISHARES TR CORE MSCI EAFE 46432F842 3742 56800 SH DFND 1,5 56800 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3559 29200 SH DFND 1,5 29200 0 0 ISHARES TR EAFE SML CP ETF 464288273 3814 58500 SH DFND 1,5 58500 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11594 60838 SH DFND 1,5 0 0 60838 ISHARES TR RUS 1000 VAL ETF 464287598 127445 1062394 SH DFND 1,5 1062394 0 0 ISHARES TR TIPS BD ETF 464287176 23581 208585 SH DFND 1,5 42368 0 166217 ISHARES TR RUS 1000 GRW ETF 464287614 66674 489929 SH DFND 1,5 489929 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 218 1282 SH DFND 1,5 1282 0 0 ISHARES TR MSCI EURO FL ETF 464289180 151593 6562466 SH DFND 3 6562466 0 0 ISHARES TR RUS TP200 GR ETF 464289438 256 3476 SH DFND 3 3476 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 205698 7010835 SH DFND 3 7010835 0 0 ISHARES TR EAFE VALUE ETF 464288877 760 13928 SH DFND 3 13928 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 40421 492823 SH DFND 3 492823 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 737 6962 SH DFND 3 6962 0 0 ISHARES TR NATIONAL MUN ETF 464288414 161198 1479827 SH DFND 3 1479827 0 0 ISHARES TR MRNING SM CP ETF 464288703 226 1578 SH DFND 3 1578 0 0 ISHARES TR US HLTHCARE ETF 464287762 429 2487 SH DFND 3 2487 0 0 ISHARES TR SP SMCP600VL ETF 464287879 236909 1570600 SH DFND 3 1570600 0 0 ISHARES TR MSCI ACWI EX US 464288240 577 11609 SH DFND 3 11609 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 881 13968 SH DFND 3 13968 0 0 ISHARES TR CORE MSCI EAFE 46432F842 81708 1240262 SH DFND 3 1240262 0 0 ISHARES TR CORE S&P TTL STK 464287150 10835 179210 SH DFND 3 179210 0 0 ISHARES TR CORE US AGGBD ET 464287226 498226 4645468 SH DFND 3 4645468 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 281528 5831149 SH DFND 3 5831149 0 0 ISHARES TR IBOXX INV CP ETF 464287242 450499 3837627 SH DFND 3 3837627 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 209 2498 SH DFND 3 2498 0 0 ISHARES TR MSCI EAFE ETF 464287465 461274 6619892 SH DFND 3 6619892 0 0 ISHARES TR CORE S&P MCP ETF 464287507 64625 344540 SH DFND 3 344540 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 218 1193 SH DFND 3 1193 0 0 ISHARES TR S&P MC 400GR ETF 464287606 16416 75188 SH DFND 3 75188 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9660 79255 SH DFND 3 79255 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 117670 2514846 SH DFND 3 2514846 0 0 ISHARES TR CORE DIV GRWTH 46434V621 399 11777 SH DFND 3 11777 0 0 ISHARES TR EAFE GRWTH ETF 464288885 282756 3518176 SH DFND 3 3518176 0 0 ISHARES TR CORE S&P US VLU 464287663 3014 56734 SH DFND 3 56734 0 0 ISHARES TR CORE S&P US GWT 464287671 40243 736781 SH DFND 3 736781 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 365 2787 SH DFND 3 2787 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1958 12525 SH DFND 3 12525 0 0 ISHARES TR US INDUSTRIALS 464287754 629 4339 SH DFND 3 4339 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 276 2319 SH DFND 3 2319 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 346 2254 SH DFND 3 2254 0 0 ISHARES TR U.S. TECH ETF 464287721 799 4750 SH DFND 3 4750 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1223089 15882205 SH DFND 3 15882205 0 0 ISHARES TR DOW JONES US ETF 464287846 1018 7704 SH DFND 3 7704 0 0 ISHARES TR S&P SML 600 GWT 464287887 225854 1299130 SH DFND 3 1299130 0 0 ISHARES TR MSCI CHINA ETF 46429B671 287391 4191207 SH DFND 3 4191207 0 0 ISHARES TR US REGNL BKS ETF 464288778 224 4439 SH DFND 3 4439 0 0 ISHARES TR GLOBAL TECH ETF 464287291 316 1997 SH DFND 3 1997 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 470360 5442089 SH DFND 3 5442089 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1478232 12322707 SH DFND 3 12322707 0 0 ISHARES TR RUS 1000 ETF 464287622 798276 5435624 SH DFND 3 5435624 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19171 126268 SH DFND 3 126268 0 0 ISHARES TR U.S. FINLS ETF 464287788 74260 630334 SH DFND 3 630334 0 0 ISHARES TR EUROPE ETF 464287861 226 4852 SH DFND 3 4852 0 0 ISHARES TR EAFE SML CP ETF 464288273 581993 8927643 SH DFND 3 8927643 0 0 ISHARES TR U.S. MED DVC ETF 464288810 399 2154 SH DFND 3 2154 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 190051 2249660 SH DFND 3 2249660 0 0 ISHARES TR S&P 100 ETF 464287101 24368 210087 SH DFND 3 210087 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 415 8775 SH DFND 3 8775 0 0 ISHARES TR CORE S&P500 ETF 464287200 453774 1709969 SH DFND 3 1709969 0 0 ISHARES TR RUS MD CP GR ETF 464287481 193605 1574661 SH DFND 3 1574661 0 0 ISHARES TR RUS MID CAP ETF 464287499 40904 198141 SH DFND 3 198141 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 384 2343 SH DFND 3 2343 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 144868 934209 SH DFND 3 934209 0 0 ISHARES TR USA QUALITY FCTR 46432F339 3084 37291 SH DFND 3 37291 0 0 ISHARES TR S&P US PFD STK 464288687 368563 9812651 SH DFND 3 9812651 0 0 ISHARES TR INTL SEL DIV ETF 464288448 451 13666 SH DFND 3 13666 0 0 ISHARES TR INTL DEV RE ETF 464288489 45352 1525459 SH DFND 3 1525459 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 934 12671 SH DFND 3 12671 0 0 ISHARES TR CORE MSCI EURO 46434V738 949 19095 SH DFND 3 19095 0 0 ISHARES TR MIN VOL USA ETF 46429B697 35697 687399 SH DFND 3 687399 0 0 ISHARES TR TIPS BD ETF 464287176 464812 4111559 SH DFND 3 4111559 0 0 ISHARES TR S&P 500 VAL ETF 464287408 190240 1739894 SH DFND 3 1739894 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 94357 495129 SH DFND 3 495129 0 0 ISHARES TR IBOXX HI YD ETF 464288513 99286 1159339 SH DFND 3 1159339 0 0 ISHARES TR US AER DEF ETF 464288760 720 3639 SH DFND 3 3639 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2727 17647 SH DFND 3 17647 0 0 ISHARES TR U.S. REAL ES ETF 464287739 43275 573411 SH DFND 3 573411 0 0 ISHARES TR MSCI ACWI ETF 464288257 745 10391 SH DFND 3 10391 0 0 ISHARES TR SELECT DIVID ETF 464287168 6156 64718 SH DFND 3 64718 0 0 ISHARES TR GLOBAL 100 ETF 464287572 281 3106 SH DFND 3 3106 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1843390 13545376 SH DFND 3 13545376 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 314 3047 SH DFND 3 3047 0 0 ISHARES TR PHLX SEMICND ETF 464287523 229 1270 SH DFND 3 1270 0 0 ISHARES TR N AMER TECH ETF 464287549 431 2400 SH DFND 3 2400 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1154 10815 SH DFND 3 10815 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 367035 3535980 SH DFND 3 3535980 0 0 ISHARES TR MSCI EAFE ETF 464287465 4134 59327 SH DFND 6 1163 0 58164 ISHARES TR MSCI EMG MKT ETF 464287234 15079 312314 SH DFND 6 300000 0 12314 ISHARES TR TIPS BD ETF 464287176 1044 9232 SH DFND 6 0 0 9232 ISHARES TR EAFE SML CP ETF 464288273 3416 52404 SH DFND 6 25328 0 27076 ISHARES TR 20 YR TR BD ETF 464287432 340 2791 SH DFND 6 0 0 2791 ISHARES TR RUSSELL 2000 ETF 464287655 1910 12582 SH DFND 6 0 0 12582 ISHARES TR JPMORGAN USD EMG 464288281 2974 26360 SH DFND 6 6527 0 19833 ISHARES TR MIN VOL USA ETF 46429B697 17881 344325 SH DFND 6 120793 0 223532 ISHARES TR MIN VOL EAFE ETF 46429B689 8117 110156 SH DFND 6 60430 0 49726 ISHARES TR CORE US AGGBD ET 464287226 67364 628106 SH DFND 6 396305 0 231801 ISHARES TR CORE MSCI EAFE 46432F842 95141 1444158 SH DFND 7 1444158 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20241 593047 SH DFND 7 593047 0 0 ISHARES TR CORE US AGGBD ET 464287226 2161 20149 SH DFND 7 20149 0 0 ISHARES TR CORE S&P TTL STK 464287150 19282 318920 SH DFND 7 318920 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 648 8787 SH DFND 7 8787 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1075 7081 SH DFND 7 7081 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3524 73000 SH DFND 7 73000 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1844 35503 SH DFND 7 35503 0 0 ISTAR INC COM 45031U101 68974 6782124 SH DFND 1,5 0 0 6782124 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 203 12994 SH DFND 1 12994 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 318599 20423019 SH DFND 1,5 590333 0 19832686 ITRON INC COM 465741106 17301 241800 SH DFND 1,5 1300 0 240500 ITRON INC COM 465741106 3019 42200 SH DFND 6 42200 0 0 ITT INC COM 45073V108 205306 4191628 SH DFND 1,5 14700 0 4176928 ITT INC COM 45073V108 49041 1001239 SH DFND 6 1001239 0 0 ITT INC COM 45073V108 24096 491965 SH DFND 7 385065 0 106900 ITURAN LOCATION AND CONTROL SHS M6158M104 55225 1775738 SH DFND 1,5 0 0 1775738 J & J SNACK FOODS CORP COM 466032109 22573 165300 SH DFND 1,5 0 0 165300 J2 GLOBAL INC COM 48123V102 448914 5688210 SH DFND 1,5 14973 0 5673237 J2 GLOBAL INC COM 48123V102 5825 73815 SH DFND 1,12 8800 0 65015 J2 GLOBAL INC COM 48123V102 25814 327092 SH DFND 6 327092 0 0 J2 GLOBAL INC COM 48123V102 1736 22000 SH DFND 7 22000 0 0 J2 GLOBAL INC COM 48123V102 73056 925700 SH DFND 11 925700 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 498 75900 SH DFND 1,5 0 0 75900 JABIL INC COM 466313103 326708 11371662 SH DFND 1,5 39867 0 11331795 JABIL INC COM 466313103 445 15485 SH DFND 3 15485 0 0 JABIL INC COM 466313103 629 21900 SH DFND 7 21900 0 0 JACK IN THE BOX INC COM 466367109 5289 61988 SH DFND 1,5 0 0 61988 JACK IN THE BOX INC COM 466367109 18205 213349 SH DFND 6 213349 0 0 JACK IN THE BOX INC COM 466367109 4446 52100 SH DFND 7 52100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 887 15000 SH DFND 1 15000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 253482 4285412 SH DFND 1,5 120566 0 4164846 JACOBS ENGR GROUP INC DEL COM 469814107 3261 55136 SH DFND 1,12 6349 0 48787 JACOBS ENGR GROUP INC DEL COM 469814107 4746 80240 SH DFND 3 80240 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2323 39280 SH DFND 7 39280 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12723 215100 SH DFND 11 215100 0 0 JAMES RIV GROUP LTD COM G5005R107 33458 943286 SH DFND 1,5 0 0 943286 JAMES RIV GROUP LTD COM G5005R107 4873 137379 SH DFND 1,12 16450 0 120929 JAMES RIV GROUP LTD COM G5005R107 10527 296775 SH DFND 6 296775 0 0 JAMES RIV GROUP LTD COM G5005R107 3820 107700 SH DFND 7 107700 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12676 12130000 PRN DFND 1,5 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 317 2100 SH DFND 1 2100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 875671 5799528 SH DFND 1,5 69568 0 5729960 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3232 21405 SH DFND 3 21405 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14228 94230 SH DFND 6 94230 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 317 2100 SH DFND 7 2100 0 0 JBG SMITH PPTYS COM 46590V100 78615 2332097 SH DFND 1,5 382279 0 1949818 JD COM INC SPON ADR CL A 47215P106 324 8000 SH DFND 1 8000 0 0 JD COM INC SPON ADR CL A 47215P106 1339380 33079274 SH DFND 1,5 4340133 0 28739141 JD COM INC SPON ADR CL A 47215P106 365894 9036645 SH DFND 1,9 297342 0 8739303 JD COM INC SPON ADR CL A 47215P106 2370 58542 SH DFND 3 58542 0 0 JD COM INC SPON ADR CL A 47215P106 25181 621910 SH DFND 6 621910 0 0 JD COM INC SPON ADR CL A 47215P106 16817 415340 SH DFND 7 415340 0 0 JELD-WEN HLDG INC COM 47580P103 194095 6338824 SH DFND 1,5 789412 0 5549412 JETBLUE AIRWAYS CORP COM 477143101 472357 23245908 SH DFND 1,5 3836560 0 19409348 JETBLUE AIRWAYS CORP COM 477143101 2226 109561 SH DFND 3 109561 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 23481 4246100 SH DFND 1,9 0 0 4246100 JMP GROUP LLC COM 46629U107 2609 516700 SH DFND 1,5 0 0 516700 JOHN BEAN TECHNOLOGIES CORP COM 477839104 50883 448700 SH DFND 1,5 0 0 448700 JOHNSON & JOHNSON COM 478160104 2140292 16701463 SH DFND 1,5 650544 0 16050919 JOHNSON & JOHNSON COM 478160104 387108 3020737 SH DFND 3 3020737 0 0 JOHNSON & JOHNSON COM 478160104 32141 250808 SH DFND 6 250808 0 0 JOHNSON & JOHNSON COM 478160104 50079 390788 SH DFND 7 33003 0 357785 JOHNSON & JOHNSON COM 478160104 17300 135000 SH DFND 11 135000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 212372 6026436 SH DFND 1,5 218000 0 5808436 JOHNSON CTLS INTL PLC SHS G51502105 7840 222486 SH DFND 3 222486 0 0 JOHNSON OUTDOORS INC CL A 479167108 19401 312927 SH DFND 1,5 78 0 312849 JOHNSON OUTDOORS INC CL A 479167108 6213 100210 SH DFND 11 100210 0 0 JONES LANG LASALLE INC COM 48020Q107 76588 438547 SH DFND 1,5 118 0 438429 JONES LANG LASALLE INC COM 48020Q107 463 2649 SH DFND 3 2649 0 0 JOUNCE THERAPEUTICS INC COM 481116101 66432 2972332 SH DFND 1,5 376674 0 2595658 JPMORGAN CHASE & CO COM 46625H100 3006 27336 SH DFND 1 27336 0 0 JPMORGAN CHASE & CO COM 46625H100 8821893 80220907 SH DFND 1,5 7185033 0 73035874 JPMORGAN CHASE & CO COM 46625H100 445339 4049645 SH DFND 3 4049645 0 0 JPMORGAN CHASE & CO COM 46625H100 144806 1316778 SH DFND 6 1316778 0 0 JPMORGAN CHASE & CO COM 46625H100 173701 1579530 SH DFND 7 734731 0 844799 JPMORGAN CHASE & CO COM 46625H100 11162 101500 SH DFND 11 101500 0 0 JUNIPER NETWORKS INC COM 48203R104 198131 8143466 SH DFND 1,5 211638 0 7931828 JUNIPER NETWORKS INC COM 48203R104 1226 50386 SH DFND 3 50386 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 13902 137778 SH DFND 6 137778 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8039 79673 SH DFND 7 71673 0 8000 KALA PHARMACEUTICALS INC COM 483119103 7269 459200 SH DFND 1,5 0 0 459200 KAMAN CORP COM 483548103 55677 896280 SH DFND 1,5 0 0 896280 KANSAS CITY SOUTHERN COM NEW 485170302 9568 87100 SH DFND 1,5 0 0 87100 KANSAS CITY SOUTHERN COM NEW 485170302 2418 22014 SH DFND 3 22014 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1720 50129 SH DFND 1,5 50129 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 30501 888992 SH DFND 6 888992 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 5875 171238 SH DFND 7 171238 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 14812 431700 SH DFND 11 431700 0 0 KAR AUCTION SVCS INC COM 48238T109 353740 6526577 SH DFND 1,5 350640 0 6175937 KAR AUCTION SVCS INC COM 48238T109 8619 159020 SH DFND 3 159020 0 0 KAR AUCTION SVCS INC COM 48238T109 1283 23666 SH DFND 6 23666 0 0 KAR AUCTION SVCS INC COM 48238T109 4388 80960 SH DFND 7 68260 0 12700 KARYOPHARM THERAPEUTICS INC COM 48576U106 40695 3032392 SH DFND 1,5 0 0 3032392 KB HOME NOTE 1.375% 2/0 48666KAS8 140 124000 PRN DFND 0 0 0 KBR INC COM 48242W106 137584 8498079 SH DFND 1,5 0 0 8498079 KBR INC COM 48242W106 21522 1329328 SH DFND 6 1329328 0 0 KBR INC COM 48242W106 6314 390000 SH DFND 7 390000 0 0 KEANE GROUP INC COM 48669A108 4180 282400 SH DFND 1,5 0 0 282400 KEARNY FINL CORP MD COM 48716P108 14479 1113741 SH DFND 6 1113741 0 0 KEARNY FINL CORP MD COM 48716P108 5748 442157 SH DFND 7 442157 0 0 KELLOGG CO COM 487836108 248738 3826148 SH DFND 1,5 68759 0 3757389 KELLOGG CO COM 487836108 21170 325637 SH DFND 3 325637 0 0 KELLOGG CO COM 487836108 14906 229289 SH DFND 6 229289 0 0 KELLOGG CO COM 487836108 8956 137759 SH DFND 7 111259 0 26500 KELLY SVCS INC CL A 488152208 4604 158531 SH DFND 1,5 19172 0 139359 KERYX BIOPHARMACEUTICALS INC COM 492515101 5493 1343145 SH DFND 1,5 0 0 1343145 KEY ENERGY SVCS INC DEL COM 49309J103 288 24612 SH DFND 1,5 0 0 24612 KEYCORP NEW COM 493267108 206 10525 SH DFND 1 10525 0 0 KEYCORP NEW COM 493267108 190790 9759099 SH DFND 1,5 340609 0 9418490 KEYCORP NEW COM 493267108 9974 510171 SH DFND 3 510171 0 0 KEYCORP NEW COM 493267108 8420 430668 SH DFND 6 430668 0 0 KEYCORP NEW COM 493267108 27394 1401247 SH DFND 7 1401247 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 313712 5988019 SH DFND 1,5 575901 0 5412118 KEYSIGHT TECHNOLOGIES INC COM 49338L103 349 6667 SH DFND 3 6667 0 0 KEYW HLDG CORP COM 493723100 58699 7468096 SH DFND 1,5 818741 0 6649355 KIMBELL RTY PARTNERS LP UNIT 49435R102 19504 1026500 SH DFND 1,5 0 0 1026500 KIMBERLY CLARK CORP COM 494368103 282657 2566574 SH DFND 1,5 146184 0 2420390 KIMBERLY CLARK CORP COM 494368103 80611 731966 SH DFND 3 731966 0 0 KIMBERLY CLARK CORP COM 494368103 2797 25400 SH DFND 6 25400 0 0 KIMBERLY CLARK CORP COM 494368103 4408 40025 SH DFND 7 15325 0 24700 KIMCO RLTY CORP COM 49446R109 76461 5309790 SH DFND 1 5309790 0 0 KIMCO RLTY CORP COM 49446R109 47730 3314588 SH DFND 1,5 1040 0 3313548 KIMCO RLTY CORP COM 49446R109 5165 358654 SH DFND 3 358654 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 6391 207000 SH DFND 1,5 71600 0 135400 KINDER MORGAN INC DEL COM 49456B101 266630 17704538 SH DFND 1,5 729316 0 16975222 KINDER MORGAN INC DEL COM 49456B101 43648 2898296 SH DFND 3 2898296 0 0 KINDER MORGAN INC DEL COM 49456B101 9030 599631 SH DFND 6 599631 0 0 KINDER MORGAN INC DEL COM 49456B101 12992 862706 SH DFND 7 64900 0 797806 KINROSS GOLD CORP COM NO PAR 496902404 20306 5139791 SH DFND 1,5 1200 0 5138591 KINROSS GOLD CORP COM NO PAR 496902404 324 82074 SH DFND 3 82074 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 113557 7326023 SH DFND 1,5 1080151 0 6245872 KITE RLTY GROUP TR COM NEW 49803T300 13274 871567 SH DFND 1 871567 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8396 551274 SH DFND 1,5 172 0 551102 KKR & CO L P DEL COM UNITS 48248M102 536611 26434055 SH DFND 1,5 0 0 26434055 KKR REAL ESTATE FIN TR INC COM 48251K100 13617 678800 SH DFND 1,5 80500 0 598300 KLA-TENCOR CORP COM 482480100 119257 1094001 SH DFND 1,5 269450 0 824551 KLA-TENCOR CORP COM 482480100 67259 617000 SH DFND 1,9 0 0 617000 KLA-TENCOR CORP COM 482480100 8512 78081 SH DFND 3 78081 0 0 KLA-TENCOR CORP COM 482480100 6126 56200 SH DFND 7 56200 0 0 KLONDEX MNS LTD COM 498696103 105 44478 SH DFND 1,5 0 0 44478 KLONDEX MNS LTD COM 498696103 559 236100 SH DFND 236100 0 0 KLX INC COM 482539103 73923 1040283 SH DFND 1,5 0 0 1040283 KLX INC COM 482539103 28822 405600 SH DFND 6 405600 0 0 KLX INC COM 482539103 7355 103500 SH DFND 7 103500 0 0 KMG CHEMICALS INC COM 482564101 14806 246967 SH DFND 1,5 0 0 246967 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 33622 730753 SH DFND 1,5 10200 0 720553 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2756 59908 SH DFND 6 59908 0 0 KNOLL INC COM NEW 498904200 70019 3468028 SH DFND 1,5 153579 0 3314449 KNOLL INC COM NEW 498904200 1629 80699 SH DFND 3 80699 0 0 KOHLS CORP COM 500255104 3616 55200 SH DFND 1,5 0 0 55200 KOHLS CORP COM 500255104 3877 59186 SH DFND 3 59186 0 0 KOHLS CORP COM 500255104 40203 613700 SH DFND 11 613700 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3722 97166 SH DFND 3 97166 0 0 KORN FERRY INTL COM NEW 500643200 4101 79500 SH DFND 1,5 0 0 79500 KRAFT HEINZ CO COM 500754106 357815 5744335 SH DFND 1,5 333104 0 5411231 KRAFT HEINZ CO COM 500754106 12642 202955 SH DFND 3 202955 0 0 KRAFT HEINZ CO COM 500754106 737 11825 SH DFND 6 11825 0 0 KRAFT HEINZ CO COM 500754106 11493 184504 SH DFND 7 163204 0 21300 KRATON CORPORATION COM 50077C106 549 11516 SH DFND 1,5 0 0 11516 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7372 716400 SH DFND 1,5 186510 0 529890 KROGER CO COM 501044101 386564 16147187 SH DFND 1,5 877485 0 15269702 KROGER CO COM 501044101 26207 1094696 SH DFND 3 1094696 0 0 KROGER CO COM 501044101 1611 67300 SH DFND 6 67300 0 0 KRYSTAL BIOTECH INC COM 501147102 12108 1200000 SH DFND 1,5 0 0 1200000 KT CORP SPONSORED ADR 48268K101 7976 582212 SH DFND 1,5 21300 0 560912 KULICKE & SOFFA INDS INC COM 501242101 3543 141682 SH DFND 1,5 131812 0 9870 KURA ONCOLOGY INC COM 50127T109 76772 4094515 SH DFND 1,5 0 0 4094515 KURA ONCOLOGY INC COM 50127T109 5130 273600 SH DFND 6 273600 0 0 KURA ONCOLOGY INC COM 50127T109 1226 65400 SH DFND 7 65400 0 0 L BRANDS INC COM 501797104 258819 6773602 SH DFND 1,5 348751 0 6424851 L BRANDS INC COM 501797104 35280 923327 SH DFND 3 923327 0 0 L BRANDS INC COM 501797104 5945 155593 SH DFND 6 155593 0 0 L BRANDS INC COM 501797104 1181 30900 SH DFND 7 30900 0 0 L3 TECHNOLOGIES INC COM 502413107 14206 68300 SH DFND 3 68300 0 0 L3 TECHNOLOGIES INC COM 502413107 7656 36808 SH DFND 11 36808 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 106892 3589398 SH DFND 1,5 4800 0 3584598 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 396 13300 SH DFND 6 13300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 122147 755160 SH DFND 1,5 62406 0 692754 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12033 74395 SH DFND 3 74395 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1779 11000 SH DFND 6 11000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5775 35706 SH DFND 7 27406 0 8300 LAKELAND FINL CORP COM 511656100 42995 930029 SH DFND 1,5 49881 0 880148 LAM RESEARCH CORP COM 512807108 216116 1063774 SH DFND 1,5 35552 0 1028222 LAM RESEARCH CORP COM 512807108 23897 117627 SH DFND 3 117627 0 0 LAM RESEARCH CORP COM 512807108 5912 29100 SH DFND 6 29100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 15546 244200 SH DFND 6 244200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4453 69946 SH DFND 7 69860 0 86 LAMB WESTON HLDGS INC COM 513272104 120728 2073647 SH DFND 1,5 525220 0 1548427 LAMB WESTON HLDGS INC COM 513272104 932 16003 SH DFND 3 16003 0 0 LANDSTAR SYS INC COM 515098101 73990 674784 SH DFND 1,5 25 0 674759 LANDSTAR SYS INC COM 515098101 238 2169 SH DFND 3 2169 0 0 LANDSTAR SYS INC COM 515098101 29905 272735 SH DFND 6 272735 0 0 LANDSTAR SYS INC COM 515098101 9465 86323 SH DFND 7 81923 0 4400 LAREDO PETROLEUM INC COM 516806106 1015 116514 SH DFND 3 116514 0 0 LAS VEGAS SANDS CORP COM 517834107 410 5700 SH DFND 1 5700 0 0 LAS VEGAS SANDS CORP COM 517834107 646893 8997117 SH DFND 1,5 856425 0 8140692 LAS VEGAS SANDS CORP COM 517834107 802 11150 SH DFND 3 11150 0 0 LAS VEGAS SANDS CORP COM 517834107 6184 86007 SH DFND 6 86007 0 0 LAS VEGAS SANDS CORP COM 517834107 17540 243953 SH DFND 7 154953 0 89000 LAUDER ESTEE COS INC CL A 518439104 920 6143 SH DFND 1 6143 0 0 LAUDER ESTEE COS INC CL A 518439104 2553530 17055370 SH DFND 1,5 1713833 0 15341537 LAUDER ESTEE COS INC CL A 518439104 31457 210103 SH DFND 3 210103 0 0 LAUDER ESTEE COS INC CL A 518439104 5177 34577 SH DFND 6 34577 0 0 LAUDER ESTEE COS INC CL A 518439104 3138 20960 SH DFND 7 19760 0 1200 LAUREATE EDUCATION INC CL A 518613203 14376 1045552 SH DFND 1,5 0 0 1045552 LAUREATE EDUCATION INC CL A 518613203 31685 2304348 SH DFND 6 2304348 0 0 LAUREATE EDUCATION INC CL A 518613203 6760 491662 SH DFND 7 491662 0 0 LAZARD LTD SHS A G54050102 138530 2635660 SH DFND 1,5 49838 0 2585822 LAZARD LTD SHS A G54050102 245 4658 SH DFND 3 4658 0 0 LAZARD LTD SHS A G54050102 15090 287093 SH DFND 6 287093 0 0 LAZARD LTD SHS A G54050102 4112 78242 SH DFND 7 78144 0 98 LCNB CORP COM 50181P100 3461 182152 SH DFND 1,5 21301 0 160851 LCNB CORP COM 50181P100 2388 125708 SH DFND 1,12 11686 0 114022 LEAP THERAPEUTICS INC COM 52187K101 9771 1177257 SH DFND 1,5 0 0 1177257 LEAR CORP COM NEW 521865204 237223 1274774 SH DFND 1,5 13272 0 1261502 LEAR CORP COM NEW 521865204 4105 22060 SH DFND 3 22060 0 0 LEGACY RESVS LP UNIT LP INT 524707304 42878 9103504 SH DFND 1,5 0 0 9103504 LEGG MASON INC COM 524901105 202516 4981952 SH DFND 1,5 138578 0 4843374 LEGG MASON INC COM 524901105 3775 92876 SH DFND 1,12 11153 0 81723 LEGG MASON INC COM 524901105 1994 49048 SH DFND 3 49048 0 0 LEGGETT & PLATT INC COM 524660107 1808 40767 SH DFND 3 40767 0 0 LEIDOS HLDGS INC COM 525327102 658076 10062323 SH DFND 1,5 305814 0 9756509 LEIDOS HLDGS INC COM 525327102 394 6025 SH DFND 3 6025 0 0 LEIDOS HLDGS INC COM 525327102 4186 64000 SH DFND 6 64000 0 0 LEIDOS HLDGS INC COM 525327102 11143 170378 SH DFND 7 65078 0 105300 LENDINGCLUB CORP COM 52603A109 283 80800 SH DFND 1,5 0 0 80800 LENNAR CORP CL A 526057104 564675 9580503 SH DFND 1,5 370906 0 9209597 LENNAR CORP CL B 526057302 4223 88544 SH DFND 1,5 650 0 87894 LENNAR CORP CL A 526057104 6881 116739 SH DFND 3 116739 0 0 LENNAR CORP CL A 526057104 327 5550 SH DFND 7 5550 0 0 LENNAR CORP CL A 526057104 138210 2344927 SH DFND 11 2344927 0 0 LENNOX INTL INC COM 526107107 8374 40977 SH DFND 1,5 0 0 40977 LENNOX INTL INC COM 526107107 296 1447 SH DFND 3 1447 0 0 LEUCADIA NATL CORP COM 527288104 2159 95000 SH DFND 1,5 11300 0 83700 LEUCADIA NATL CORP COM 527288104 1067 46933 SH DFND 3 46933 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 135738 15838774 SH DFND 1,5 4524274 0 11314500 LEXINGTON REALTY TRUST COM 529043101 37562 4772796 SH DFND 1,5 0 0 4772796 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 25372 553961 SH DFND 1,5 0 0 553961 LGI HOMES INC COM 50187T106 102843 1457319 SH DFND 1,5 0 0 1457319 LHC GROUP INC COM 50187A107 17819 289454 SH DFND 1,5 23950 0 265504 LIBERTY BROADBAND CORP COM SER A 530307107 40945 482839 SH DFND 1,5 0 0 482839 LIBERTY BROADBAND CORP COM SER C 530307305 138506 1616366 SH DFND 1,5 0 0 1616366 LIBERTY BROADBAND CORP COM SER C 530307305 439 5125 SH DFND 3 5125 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 68421 2248468 SH DFND 1,5 0 0 2248468 LIBERTY GLOBAL PLC SHS CL A G5480U104 135933 4341514 SH DFND 1,5 333970 0 4007544 LIBERTY GLOBAL PLC SHS CL A G5480U104 5682 181484 SH DFND 1,10 0 0 181484 LIBERTY GLOBAL PLC SHS CL C G5480U120 1826 60000 SH DFND 1,10 0 0 60000 LIBERTY GLOBAL PLC SHS CL A G5480U104 2283 72916 SH DFND 6 72916 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6501 207621 SH DFND 7 87421 0 120200 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 198283 7877734 SH DFND 1,5 140206 0 7737528 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8464 336289 SH DFND 3 336289 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4319 171587 SH DFND 6 171587 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12129 481900 SH DFND 7 199200 0 282700 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3474 181967 SH DFND 1,5 0 0 181967 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2079 106878 SH DFND 1,5 100000 0 6878 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 13268 22316641 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 278717 6822941 SH DFND 1,5 886590 0 5936351 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24643 599580 SH DFND 1,5 0 0 599580 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 67076 58495000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 32160 30670000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 24066 821641 SH DFND 1,5 24883 0 796758 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 345076 11185611 SH DFND 1,5 1507185 0 9678426 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1466 35878 SH DFND 3 35878 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 271 6595 SH DFND 3 6595 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 688 600000 PRN DFND 6 0 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 19718 1167441 SH DFND 1,5 38443 0 1128998 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 394 23300 SH DFND 7 23300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 18202 458140 SH DFND 6 458140 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9386 236243 SH DFND 7 206299 0 29944 LIFE STORAGE INC COM 53223X107 108576 1300000 SH DFND 1,5 0 0 1300000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 70452 426567 SH DFND 1,5 0 0 426567 LILLY ELI & CO COM 532457108 33690 435437 SH DFND 3 435437 0 0 LINCOLN ELEC HLDGS INC COM 533900106 31132 346100 SH DFND 1,5 0 0 346100 LINCOLN NATL CORP IND COM 534187109 399970 5474547 SH DFND 1,5 697467 0 4777080 LINCOLN NATL CORP IND COM 534187109 16015 219204 SH DFND 3 219204 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 20236 783446 SH DFND 1,5 63732 0 719714 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 242600 10074737 SH DFND 1,5 80404 0 9994333 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5032 208960 SH DFND 1,12 24698 0 184262 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 558 23191 SH DFND 3 23191 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9910 411539 SH DFND 6 411539 0 0 LITHIA MTRS INC CL A 536797103 18407 183120 SH DFND 6 183120 0 0 LITHIA MTRS INC CL A 536797103 5837 58072 SH DFND 7 58040 0 32 LIVANOVA PLC SHS G5509L101 326217 3686073 SH DFND 1,5 84400 0 3601673 LIVANOVA PLC SHS G5509L101 68793 777319 SH DFND 1,10 18000 0 759319 LIVANOVA PLC SHS G5509L101 32406 366168 SH DFND 1,12 7479 0 358689 LIVE NATION ENTERTAINMENT IN COM 538034109 227091 5388954 SH DFND 1,5 274613 0 5114341 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 24234 18810000 PRN DFND 1,5 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 611 14500 SH DFND 6 14500 0 0 LIVEPERSON INC COM 538146101 11743 718246 SH DFND 6 718246 0 0 LIVEPERSON INC COM 538146101 2479 151614 SH DFND 7 151614 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 15316 4020000 SH DFND 1,5 0 0 4020000 LKQ CORP COM 501889208 80881 2131250 SH DFND 1,5 50 0 2131200 LKQ CORP COM 501889208 589 15522 SH DFND 3 15522 0 0 LKQ CORP COM 501889208 20918 551200 SH DFND 11 551200 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 202 54185 SH DFND 3 54185 0 0 LOCKHEED MARTIN CORP COM 539830109 631578 1868960 SH DFND 1,5 309229 0 1559731 LOCKHEED MARTIN CORP COM 539830109 51194 151492 SH DFND 3 151492 0 0 LOCKHEED MARTIN CORP COM 539830109 14253 42178 SH DFND 6 42178 0 0 LOCKHEED MARTIN CORP COM 539830109 81769 241969 SH DFND 7 237069 0 4900 LOEWS CORP COM 540424108 3750 75400 SH DFND 1,5 0 0 75400 LOEWS CORP COM 540424108 10574 212632 SH DFND 3 212632 0 0 LOGITECH INTL S A SHS H50430232 44911 1222760 SH DFND 1,5 164174 0 1058586 LOGMEIN INC COM 54142L109 545299 4719159 SH DFND 1,5 510854 0 4208305 LOGMEIN INC COM 54142L109 128302 1110362 SH DFND 1,9 0 0 1110362 LOGMEIN INC COM 54142L109 37277 322601 SH DFND 6 322601 0 0 LOGMEIN INC COM 54142L109 20907 180931 SH DFND 7 180860 0 71 LOMA NEGRA CORP SPONSORED ADS 54150E104 23979 1124702 SH DFND 1,5 27000 0 1097702 LOMA NEGRA CORP SPONSORED ADS 54150E104 30956 1451985 SH DFND 1,10 1442100 0 9885 LOMA NEGRA CORP SPONSORED ADS 54150E104 704 33000 SH DFND 6 33000 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 6929 325000 SH DFND 11 325000 0 0 LOUISIANA PAC CORP COM 546347105 28802 1001113 SH DFND 1,5 15281 0 985832 LOWES COS INC COM 548661107 988 11262 SH DFND 1 11262 0 0 LOWES COS INC COM 548661107 1612449 18375489 SH DFND 1,5 771544 0 17603945 LOWES COS INC COM 548661107 146995 1675156 SH DFND 3 1675156 0 0 LOWES COS INC COM 548661107 37864 431501 SH DFND 6 431501 0 0 LOWES COS INC COM 548661107 34090 388495 SH DFND 7 47030 0 341465 LOXO ONCOLOGY INC COM 548862101 312617 2709688 SH DFND 1,5 0 0 2709688 LOXO ONCOLOGY INC COM 548862101 92181 799005 SH DFND 6 799005 0 0 LOXO ONCOLOGY INC COM 548862101 30944 268216 SH DFND 7 250362 0 17854 LOXO ONCOLOGY INC COM 548862101 64372 557962 SH DFND 11 557962 0 0 LPL FINL HLDGS INC COM 50212V100 65689 1075628 SH DFND 1,5 128 0 1075500 LPL FINL HLDGS INC COM 50212V100 482 7900 SH DFND 7 7900 0 0 LSB INDS INC COM 502160104 2833 462200 SH DFND 1,5 0 0 462200 LULULEMON ATHLETICA INC COM 550021109 1673345 18776315 SH DFND 1,5 5112754 0 13663561 LULULEMON ATHLETICA INC COM 550021109 6740 75623 SH DFND 6 75623 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5337 4220000 PRN DFND 1,5 0 0 0 LUMENTUM HLDGS INC COM 55024U109 5065 79390 SH DFND 1,5 0 0 79390 LUMENTUM HLDGS INC COM 55024U109 37861 593435 SH DFND 6 593435 0 0 LUMENTUM HLDGS INC COM 55024U109 14610 228990 SH DFND 7 205690 0 23300 LUXFER HOLDINGS PLC SHS G5698W116 9965 778505 SH DFND 1,5 5000 0 773505 LUXFER HOLDINGS PLC SHS G5698W116 19599 1531184 SH DFND 1,12 49650 0 1481534 LUXOFT HLDG INC ORD SHS CL A G57279104 73503 1794957 SH DFND 1,5 13826 0 1781131 LUXOFT HLDG INC ORD SHS CL A G57279104 12615 308066 SH DFND 6 308066 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 4517 110311 SH DFND 7 110245 0 66 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18844 178308 SH DFND 1 178308 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3102179 29354458 SH DFND 1,5 1794713 0 27559745 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 124906 1181926 SH DFND 3 1181926 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51162 484123 SH DFND 6 484123 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 91295 863881 SH DFND 7 569247 0 294634 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7958 75300 SH DFND 11 75300 0 0 M & T BK CORP COM 55261F104 697794 3784953 SH DFND 1,5 402019 0 3382934 M & T BK CORP COM 55261F104 28148 152679 SH DFND 3 152679 0 0 M & T BK CORP COM 55261F104 1106 6000 SH DFND 6 6000 0 0 M & T BK CORP COM 55261F104 2028 11000 SH DFND 7 11000 0 0 M D C HLDGS INC COM 552676108 2132 76361 SH DFND 3 76361 0 0 M/I HOMES INC COM 55305B101 4070 127772 SH DFND 1,5 14139 0 113633 MACERICH CO COM 554382101 78674 1404400 SH DFND 1 1404400 0 0 MACERICH CO COM 554382101 141869 2532469 SH DFND 1,5 87591 0 2444878 MACERICH CO COM 554382101 8407 150074 SH DFND 3 150074 0 0 MACERICH CO COM 554382101 11444 204284 SH DFND 6 204284 0 0 MACERICH CO COM 554382101 4476 79900 SH DFND 7 18100 0 61800 MACK CALI RLTY CORP COM 554489104 13398 801800 SH DFND 6 801800 0 0 MACK CALI RLTY CORP COM 554489104 4639 277600 SH DFND 7 277600 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 96384 5806270 SH DFND 1,5 0 0 5806270 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 60869 3666817 SH DFND 1,9 0 0 3666817 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3116 187700 SH DFND 7 187700 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 36134 978437 SH DFND 1,5 0 0 978437 MACROGENICS INC COM 556099109 85822 3411035 SH DFND 1,5 151191 0 3259844 MACYS INC COM 55616P104 196261 6599216 SH DFND 1,5 391707 0 6207509 MACYS INC COM 55616P104 13825 464857 SH DFND 3 464857 0 0 MACYS INC COM 55616P104 3521 118400 SH DFND 6 118400 0 0 MACYS INC COM 55616P104 1564 52600 SH DFND 7 52600 0 0 MACYS INC COM 55616P104 10198 342900 SH DFND 11 342900 0 0 MADDEN STEVEN LTD COM 556269108 69429 1581525 SH DFND 1,5 70976 0 1510549 MADDEN STEVEN LTD COM 556269108 5152 117366 SH DFND 1,12 14123 0 103243 MADDEN STEVEN LTD COM 556269108 28712 654042 SH DFND 6 654042 0 0 MADDEN STEVEN LTD COM 556269108 9080 206828 SH DFND 7 186628 0 20200 MADISON SQUARE GARDEN CO NEW CL A 55825T103 95995 390543 SH DFND 1,5 57860 0 332683 MADISON SQUARE GARDEN CO NEW CL A 55825T103 207 844 SH DFND 3 844 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 25791 220831 SH DFND 1,5 0 0 220831 MAG SILVER CORP COM 55903Q104 6662 680101 SH DFND 1,5 0 0 680101 MAGELLAN HEALTH INC COM NEW 559079207 160044 1494339 SH DFND 1,5 85 0 1494254 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12329 211300 SH DFND 1,5 0 0 211300 MAGNA INTL INC COM 559222401 142295 2526200 SH DFND 1,5 131700 0 2394500 MAGNA INTL INC COM 559222401 212 3766 SH DFND 3 3766 0 0 MAGNA INTL INC COM 559222401 6528 115900 SH DFND 7 96900 0 19000 MAGNA INTL INC COM 559222401 105468 1872392 SH DFND 11 1664400 0 207992 MAGNA INTL INC COM 559222401 1476 26200 SH DFND 26200 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3036 316198 SH DFND 1,5 0 0 316198 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 21056 606796 SH DFND 1,9 22800 0 583996 MALIBU BOATS INC COM CL A 56117J100 325 9800 SH DFND 1,5 0 0 9800 MALLINCKRODT PUB LTD CO SHS G5785G107 35210 2431615 SH DFND 1,5 150 0 2431465 MANNKIND CORP COM NEW 56400P706 4107 1801400 SH DFND 1,5 0 0 1801400 MANPOWERGROUP INC COM 56418H100 102587 891288 SH DFND 1,5 67134 0 824154 MANPOWERGROUP INC COM 56418H100 711 6173 SH DFND 3 6173 0 0 MANULIFE FINL CORP COM 56501R106 1403 75550 SH DFND 7 75550 0 0 MANULIFE FINL CORP COM 56501R106 116995 6301461 SH DFND 11 6301461 0 0 MARATHON OIL CORP COM 565849106 213678 13247254 SH DFND 1,5 768128 0 12479126 MARATHON OIL CORP COM 565849106 4976 308495 SH DFND 3 308495 0 0 MARATHON OIL CORP COM 565849106 1077 66800 SH DFND 7 66800 0 0 MARATHON PETE CORP COM 56585A102 270030 3693472 SH DFND 1,5 143256 0 3550216 MARATHON PETE CORP COM 56585A102 28497 389779 SH DFND 3 389779 0 0 MARATHON PETE CORP COM 56585A102 1266 17310 SH DFND 6 17310 0 0 MARATHON PETE CORP COM 56585A102 9361 128036 SH DFND 7 128036 0 0 MARKEL CORP COM 570535104 4228 3613 SH DFND 1,5 13 0 3600 MARKEL CORP COM 570535104 805 688 SH DFND 3 688 0 0 MARKETAXESS HLDGS INC COM 57060D108 31258 143755 SH DFND 1,5 0 0 143755 MARKETAXESS HLDGS INC COM 57060D108 609 2800 SH DFND 7 2800 0 0 MARRIOTT INTL INC NEW CL A 571903202 1949601 14337411 SH DFND 1,5 1385625 0 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COM 826546103 519 93911 SH DFND 1,5 57886 0 36025 SIGMATRON INTL INC COM 82661L101 1198 206559 SH DFND 1,5 25686 0 180873 SIGNATURE BK NEW YORK N Y COM 82669G104 274125 1931138 SH DFND 1,5 51008 0 1880130 SIGNATURE BK NEW YORK N Y COM 82669G104 3520 24800 SH DFND 6 24800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 67727 1758241 SH DFND 1,5 75 0 1758166 SIGNET JEWELERS LIMITED SHS G81276100 314 8158 SH DFND 3 8158 0 0 SILGAN HOLDINGS INC COM 827048109 347712 12485166 SH DFND 1,5 128454 0 12356712 SILGAN HOLDINGS INC COM 827048109 3956 142051 SH DFND 1,12 16656 0 125395 SILGAN HOLDINGS INC COM 827048109 6515 233932 SH DFND 6 233932 0 0 SILGAN HOLDINGS INC COM 827048109 445 15969 SH DFND 7 15969 0 0 SILICON LABORATORIES INC COM 826919102 554191 6164527 SH DFND 1,5 2114332 0 4050195 SILICON LABORATORIES INC COM 826919102 21153 235300 SH DFND 1,9 0 0 235300 SILICON LABORATORIES INC COM 826919102 827 9200 SH DFND 7 9200 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 698 14500 SH DFND 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505467 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17635 480656 SH DFND 6 480656 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1389 37866 SH DFND 7 37866 0 0 TWILIO INC CL A 90138F102 116607 3054143 SH DFND 1,5 16806 0 3037337 TWILIO INC CL A 90138F102 542 14200 SH DFND 6 14200 0 0 TWITTER INC COM 90184L102 141796 4887822 SH DFND 1,5 1050077 0 3837745 TWITTER INC NOTE 1.000% 9/1 90184LAD4 61946 66244000 PRN DFND 1,5 0 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 17309 18000000 PRN DFND 1,5 0 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2702 2810000 PRN DFND 6 0 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 6323 6762000 PRN DFND 6 0 0 0 TWITTER INC COM 90184L102 130667 4504200 SH DFND 11 4504200 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 5390 5160000 PRN DFND 1,5 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 19717 1282845 SH DFND 1,5 794 0 1282051 TWO HBRS INVT CORP COM NEW 90187B408 753 49000 SH DFND 7 49000 0 0 TYLER TECHNOLOGIES INC COM 902252105 35315 167403 SH DFND 6 167403 0 0 TYLER 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10950648 SH DFND 1,5 974388 0 9976260 UNION PAC CORP COM 907818108 181336 1348928 SH DFND 3 1348928 0 0 UNION PAC CORP COM 907818108 31234 232342 SH DFND 6 232342 0 0 UNION PAC CORP COM 907818108 50289 374089 SH DFND 7 89678 0 284411 UNIQURE NV SHS N90064101 53519 2277398 SH DFND 1,5 278281 0 1999117 UNIQURE NV SHS N90064101 1410 60000 SH DFND 7 60000 0 0 UNIQURE NV SHS N90064101 19529 831000 SH DFND 11 831000 0 0 UNISYS CORP COM NEW 909214306 79222 7369478 SH DFND 1,5 500 0 7368978 UNISYS CORP COM NEW 909214306 2434 226403 SH DFND 6 226403 0 0 UNIT CORP COM 909218109 127713 6463227 SH DFND 1,5 972885 0 5490342 UNITED BANKSHARES INC WEST V COM 909907107 224 6365 SH DFND 3 6365 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12344 390000 SH DFND 1,5 200 0 389800 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33734 1065837 SH DFND 6 1065837 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9834 310710 SH DFND 7 310561 0 149 UNITED CONTL HLDGS INC COM 910047109 420267 6049621 SH DFND 1,5 448350 0 5601271 UNITED CONTL HLDGS INC COM 910047109 7468 107503 SH DFND 3 107503 0 0 UNITED CONTL HLDGS INC COM 910047109 5196 74800 SH DFND 6 74800 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 41431 15996700 SH DFND 1,5 623700 0 15373000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 29 11151 SH DFND 7 11151 0 0 UNITED NAT FOODS INC COM 911163103 117633 2739466 SH DFND 1,5 172020 0 2567446 UNITED PARCEL SERVICE INC CL B 911312106 958319 9156495 SH DFND 1,5 781932 0 8374563 UNITED PARCEL SERVICE INC CL B 911312106 147290 1407317 SH DFND 3 1407317 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22120 211347 SH DFND 6 211347 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28798 275155 SH DFND 7 35023 0 240132 UNITED PARCEL SERVICE INC CL B 911312106 66124 631800 SH DFND 11 631800 0 0 UNITED RENTALS INC COM 911363109 17290 100100 SH DFND 1 100100 0 0 UNITED RENTALS INC COM 911363109 452667 2620663 SH DFND 1,5 290205 0 2330458 UNITED RENTALS INC COM 911363109 3526 20411 SH DFND 3 20411 0 0 UNITED RENTALS INC COM 911363109 4975 28800 SH DFND 6 28800 0 0 UNITED STATES CELLULAR CORP COM 911684108 14135 351696 SH DFND 1,5 0 0 351696 UNITED STATES STL CORP NEW COM 912909108 18770 533398 SH DFND 1,5 443 0 532955 UNITED TECHNOLOGIES CORP COM 913017109 606 4817 SH DFND 1 4817 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2841181 22581311 SH DFND 1,5 556548 0 22024763 UNITED TECHNOLOGIES CORP COM 913017109 186640 1483389 SH DFND 3 1483389 0 0 UNITED TECHNOLOGIES CORP COM 913017109 72529 576453 SH DFND 6 576453 0 0 UNITED TECHNOLOGIES CORP COM 913017109 133405 1060284 SH DFND 7 638160 0 422124 UNITED TECHNOLOGIES CORP COM 913017109 5964 47400 SH DFND 11 47400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 425691 3788634 SH DFND 1,5 424434 0 3364200 UNITED THERAPEUTICS CORP DEL COM 91307C102 3319 29542 SH DFND 3 29542 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1191 10600 SH DFND 7 10600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1923 8986 SH DFND 1 8986 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12210767 57059660 SH DFND 1,5 5661111 0 51398549 UNITEDHEALTH GROUP INC COM 91324P102 196555 918481 SH DFND 3 918481 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46669 218078 SH DFND 6 218078 0 0 UNITEDHEALTH GROUP INC COM 91324P102 93286 435917 SH DFND 7 307098 0 128819 UNITI GROUP INC COM 91325V108 1990 122434 SH DFND 1,5 0 0 122434 UNIVAR INC COM 91336L107 252025 9081988 SH DFND 1,5 267992 0 8813996 UNIVAR INC COM 91336L107 26698 962098 SH DFND 6 962098 0 0 UNIVAR INC COM 91336L107 5661 204000 SH DFND 7 204000 0 0 UNIVAR INC COM 91336L107 3516 126700 SH DFND 11 126700 0 0 UNIVERSAL CORP VA COM 913456109 71123 1466445 SH DFND 1,5 8830 0 1457615 UNIVERSAL FST PRODS INC COM 913543104 16749 516148 SH DFND 1,5 180 0 515968 UNIVERSAL HLTH SVCS INC CL B 913903100 406414 3432261 SH DFND 1,5 259544 0 3172717 UNIVERSAL HLTH SVCS INC CL B 913903100 3650 30821 SH DFND 3 30821 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1859 15700 SH DFND 6 15700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5675 47927 SH DFND 7 36127 0 11800 UNIVERSAL INS HLDGS INC COM 91359V107 6034 189150 SH DFND 1,5 75495 0 113655 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 23707 1120910 SH DFND 1,5 126701 0 994209 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5353 253111 SH DFND 1,12 30449 0 222662 UNIVERSAL STAINLESS & ALLOY COM 913837100 2456 89308 SH DFND 1,5 11931 0 77377 UNIVEST CORP PA COM 915271100 6859 247600 SH DFND 1,5 0 0 247600 UNIVEST CORP PA COM 915271100 18239 658457 SH DFND 6 658457 0 0 UNIVEST CORP PA COM 915271100 4188 151180 SH DFND 7 151180 0 0 UNUM GROUP COM 91529Y106 925041 19429562 SH DFND 1,5 2675888 0 16753674 UNUM GROUP COM 91529Y106 269 5653 SH DFND 3 5653 0 0 UNUM GROUP COM 91529Y106 345 7247 SH DFND 6 7247 0 0 UNUM GROUP COM 91529Y106 5552 116624 SH DFND 7 116624 0 0 UNUM THERAPEUTICS INC COM 903214104 28951 2412590 SH DFND 4 2412590 0 0 URBAN EDGE PPTYS COM 91704F104 39365 1843800 SH DFND 1 1843800 0 0 URBAN EDGE PPTYS COM 91704F104 139651 6541037 SH DFND 1,5 240109 0 6300928 URBAN EDGE PPTYS COM 91704F104 23041 1079215 SH DFND 6 1079215 0 0 URBAN EDGE PPTYS COM 91704F104 7763 363601 SH DFND 7 41251 0 322350 URBAN OUTFITTERS INC COM 917047102 161895 4380265 SH DFND 1,5 475777 0 3904488 UROGEN PHARMA LTD COM M96088105 42953 864427 SH DFND 1,5 0 0 864427 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 5089 200000 SH DFND 1,5 0 0 200000 US BANCORP DEL COM NEW 902973304 2207646 43715761 SH DFND 1,5 2968682 0 40747079 US BANCORP DEL COM NEW 902973304 128127 2537170 SH DFND 3 2537170 0 0 US BANCORP DEL COM NEW 902973304 37229 737202 SH DFND 6 737202 0 0 US BANCORP DEL COM NEW 902973304 35897 710840 SH DFND 7 82678 0 628162 US ECOLOGY INC COM 91732J102 39447 740092 SH DFND 1,5 89055 0 651037 US FOODS HLDG CORP COM 912008109 5790 176700 SH DFND 1 176700 0 0 US FOODS HLDG CORP COM 912008109 675552 20614946 SH DFND 1,5 1262864 0 19352082 US FOODS HLDG CORP COM 912008109 487 14849 SH DFND 3 14849 0 0 US FOODS HLDG CORP COM 912008109 52236 1594014 SH DFND 6 1594014 0 0 US FOODS HLDG CORP COM 912008109 16354 499067 SH DFND 7 364560 0 134507 US FOODS HLDG CORP COM 912008109 15585 475600 SH DFND 11 475600 0 0 USANA HEALTH SCIENCES INC COM 90328M107 83945 977245 SH DFND 1,5 75024 0 902221 UTAH MED PRODS INC COM 917488108 53644 542678 SH DFND 1,5 123628 0 419050 UTAH MED PRODS INC COM 917488108 875 8850 SH DFND 1,12 0 0 8850 V F CORP COM 918204108 108772 1467507 SH DFND 1,5 282321 0 1185186 V F CORP COM 918204108 12655 170737 SH DFND 3 170737 0 0 V F CORP COM 918204108 2761 37247 SH DFND 6 37247 0 0 VAIL RESORTS INC COM 91879Q109 255883 1154184 SH DFND 1,5 2138 0 1152046 VAIL RESORTS INC COM 91879Q109 807 3641 SH DFND 6 3641 0 0 VAIL RESORTS INC COM 91879Q109 1308 5900 SH DFND 7 4700 0 1200 VALE S A ADR 91912E105 220277 17317340 SH DFND 1,5 570146 0 16747194 VALE S A ADR 91912E105 4534 356458 SH DFND 6 356458 0 0 VALE S A ADR 91912E105 6812 535573 SH DFND 7 535573 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 895 56232 SH DFND 1,5 132 0 56100 VALEANT PHARMACEUTICALS INTL COM 91911K102 11558 726000 SH DFND 11 726000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 835929 9010764 SH DFND 1,5 729665 0 8281099 VALERO ENERGY CORP NEW COM 91913Y100 27459 295986 SH DFND 3 295986 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2151 23186 SH DFND 6 23186 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14447 155725 SH DFND 7 155725 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11086 119500 SH DFND 11 119500 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3444 97200 SH DFND 1,5 0 0 97200 VALIDUS HOLDINGS LTD COM SHS G9319H102 216 3205 SH DFND 3 3205 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 143230 2123500 SH DFND 11 2123500 0 0 VALLEY NATL BANCORP COM 919794107 32265 2589500 SH DFND 1,5 0 0 2589500 VALMONT INDS INC COM 920253101 43568 297800 SH DFND 1,5 0 0 297800 VALVOLINE INC COM 92047W101 8361 377829 SH DFND 1,5 0 0 377829 VANDA PHARMACEUTICALS INC COM 921659108 22098 1311471 SH DFND 1,5 0 0 1311471 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 208 12061 SH DFND 3 12061 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43394 553215 SH DFND 6 553215 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 418 7641 SH DFND 3 7641 0 0 VANGUARD GROUP DIV APP ETF 921908844 10175 100698 SH DFND 3 100698 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73581 567710 SH DFND 3 567710 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40105 295496 SH DFND 3 295496 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 647612 6276525 SH DFND 3 6276525 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 578126 4074755 SH DFND 3 4074755 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24400 100792 SH DFND 3 100792 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 302204 2493228 SH DFND 3 2493228 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1621 14534 SH DFND 3 14534 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 659 8732 SH DFND 3 8732 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 71709 488084 SH DFND 3 488084 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5388 32866 SH DFND 3 32866 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26587 243050 SH DFND 3 243050 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5761 37360 SH DFND 3 37360 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 110605 854619 SH DFND 3 854619 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1192 15788 SH DFND 6 0 0 15788 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 389 5337 SH DFND 3 5337 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15726 270446 SH DFND 3 270446 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6977 148499 SH DFND 3 148499 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1405 19077 SH DFND 3 19077 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2911 53534 SH DFND 3 53534 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1079 9048 SH DFND 3 9048 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2547 54212 SH DFND 6 0 0 54212 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 342 4028 SH DFND 3 4028 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 894 7429 SH DFND 3 7429 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1609 21445 SH DFND 6 21445 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4966 87824 SH DFND 3 87824 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10054 227210 SH DFND 3 227210 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4734 57394 SH DFND 3 57394 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 464 5191 SH DFND 3 5191 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 499 4449 SH DFND 3 4449 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 250 3372 SH DFND 3 3372 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 26340 229842 SH DFND 7 229842 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 299 2322 SH DFND 3 2322 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 487 3578 SH DFND 3 3578 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3040 17779 SH DFND 3 17779 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1594 10381 SH DFND 3 10381 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 532 3353 SH DFND 3 3353 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 401 2883 SH DFND 3 2883 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 301 2694 SH DFND 3 2694 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328527 4729048 SH DFND 3 4729048 0 0 VAREX IMAGING CORP COM 92214X106 8839 247037 SH DFND 1,5 17545 0 229492 VARIAN MED SYS INC COM 92220P105 16927 138007 SH DFND 1,5 8007 0 130000 VARIAN MED SYS INC COM 92220P105 15006 122345 SH DFND 3 122345 0 0 VARONIS SYS INC COM 922280102 31487 520450 SH DFND 6 520450 0 0 VARONIS SYS INC COM 922280102 12161 201000 SH DFND 7 174300 0 26700 VECTOR GROUP LTD FRNT 1/1 92240MAY4 27246 19053000 PRN DFND 1,5 0 0 0 VECTOR GROUP LTD COM 92240M108 268 13129 SH DFND 3 13129 0 0 VECTREN CORP COM 92240G101 9940 155500 SH DFND 1,5 0 0 155500 VECTREN CORP COM 92240G101 399 6241 SH DFND 3 6241 0 0 VECTREN CORP COM 92240G101 5914 92519 SH DFND 6 92519 0 0 VECTREN CORP COM 92240G101 5762 90141 SH DFND 7 90110 0 31 VEEVA SYS INC CL A COM 922475108 172302 2359660 SH DFND 1,5 273177 0 2086483 VENTAS INC COM 92276F100 230516 4654070 SH DFND 1 4654070 0 0 VENTAS INC COM 92276F100 411570 8309512 SH DFND 1,5 352379 0 7957133 VENTAS INC COM 92276F100 30676 619343 SH DFND 3 619343 0 0 VENTAS INC COM 92276F100 35243 711556 SH DFND 6 711556 0 0 VENTAS INC COM 92276F100 14299 288695 SH DFND 7 43950 0 244745 VEON LTD SPONSORED ADR 91822M106 40318 15271799 SH DFND 1,5 519519 0 14752280 VEON LTD SPONSORED ADR 91822M106 20516 7771300 SH DFND 1,10 185200 0 7586100 VERA BRADLEY INC COM 92335C106 10104 952281 SH DFND 1,5 0 0 952281 VERASTEM INC COM 92337C104 462 154879 SH DFND 1,5 0 0 154879 VEREIT INC COM 92339V100 140601 20201300 SH DFND 1 20201300 0 0 VEREIT INC COM 92339V100 299189 42986984 SH DFND 1,5 1837801 0 41149183 VEREIT INC COM 92339V100 13645 1960499 SH DFND 6 1960499 0 0 VEREIT INC COM 92339V100 7244 1040876 SH DFND 7 256323 0 784553 VERISIGN INC COM 92343E102 339 2863 SH DFND 1 2863 0 0 VERISIGN 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