0000315066-18-002174.txt : 20180810 0000315066-18-002174.hdr.sgml : 20180810 20180810122835 ACCESSION NUMBER: 0000315066-18-002174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181007927 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 06-30-2018 06-30-2018 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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35825 464360 SH DFND 1,5 107557 0 356803 HYSTER YALE MATLS HANDLING I CL A 449172105 19188 298643 SH DFND 1,5 34913 0 263730 IAC INTERACTIVECORP COM 44919P508 97732 640908 SH DFND 1,5 12813 0 628095 IAC INTERACTIVECORP COM 44919P508 206 1351 SH DFND 3 1351 0 0 IAC INTERACTIVECORP COM 44919P508 1403 9200 SH DFND 6 9200 0 0 IAMGOLD CORP COM 450913108 17669 3032450 SH DFND 1,5 1550 0 3030900 IBERIABANK CORP COM 450828108 74843 987377 SH DFND 6 987377 0 0 IBERIABANK CORP COM 450828108 27610 364248 SH DFND 7 171738 0 192510 ICF INTL INC COM 44925C103 62450 878965 SH DFND 1,5 110087 0 768878 ICF INTL INC COM 44925C103 41151 579177 SH DFND 6 579177 0 0 ICF INTL INC COM 44925C103 17252 242819 SH DFND 7 218719 0 24100 ICICI BK LTD ADR 45104G104 94832 11809770 SH DFND 1,5 455680 0 11354090 ICON PLC SHS G4705A100 211618 1596756 SH DFND 1,5 112232 0 1484524 ICON PLC SHS G4705A100 477 3600 SH DFND 7 0 0 3600 ICU MED INC COM 44930G107 33744 114911 SH DFND 1,5 0 0 114911 ICU MED INC COM 44930G107 505 1719 SH DFND 3 1719 0 0 IDACORP INC COM 451107106 258509 2802567 SH DFND 1,5 150705 0 2651862 IDERA PHARMACEUTICALS INC COM NEW 45168K306 5176 3921470 SH DFND 1,5 0 0 3921470 IDEX CORP COM 45167R104 77435 567372 SH DFND 1,5 15769 0 551603 IDEX CORP COM 45167R104 26673 195435 SH DFND 6 195435 0 0 IDEX CORP COM 45167R104 37895 277661 SH DFND 7 63823 0 213838 IDEXX LABS INC COM 45168D104 30096 138095 SH DFND 1,5 8095 0 130000 IDEXX LABS INC COM 45168D104 3444 15801 SH DFND 3 15801 0 0 IDEXX LABS INC COM 45168D104 1802 8270 SH DFND 7 8270 0 0 IHS MARKIT LTD SHS G47567105 859 16645 SH DFND 1 16645 0 0 IHS MARKIT LTD SHS G47567105 864605 16759165 SH DFND 1,5 1058866 0 15700299 IHS MARKIT LTD SHS G47567105 1379 26730 SH DFND 3 26730 0 0 IHS MARKIT LTD SHS G47567105 6762 131072 SH DFND 6 131072 0 0 ILLINOIS TOOL WKS INC COM 452308109 87490 631515 SH DFND 1,5 206241 0 425274 ILLINOIS TOOL WKS INC COM 452308109 24217 174802 SH DFND 3 174802 0 0 ILLUMINA INC COM 452327109 38765 138798 SH DFND 1,5 35160 0 103638 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8558 6500000 PRN DFND 1,5 0 0 0 ILLUMINA INC COM 452327109 24461 87582 SH DFND 3 87582 0 0 IMAGE SENSING SYS INC COM 45244C104 318 76661 SH DFND 1,5 9148 0 67513 IMMUNE DESIGN CORP COM 45252L103 5389 1184492 SH DFND 1,5 0 0 1184492 IMMUNOGEN INC COM 45253H101 84477 8682134 SH DFND 1,5 30186 0 8651948 IMMUNOGEN INC COM 45253H101 215 22100 SH DFND 6 22100 0 0 IMMUNOMEDICS INC COM 452907108 201057 8494182 SH DFND 1,5 0 0 8494182 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17000 PRN DFND 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 261339 7861996 SH DFND 1,5 942080 0 6919916 IMPERIAL OIL LTD COM NEW 453038408 7319 220182 SH DFND 6 220182 0 0 IMPERIAL OIL LTD COM NEW 453038408 28175 847593 SH DFND 7 320280 0 527313 INCYTE CORP COM 45337C102 58052 866446 SH DFND 1,5 0 0 866446 INCYTE CORP COM 45337C102 4017 59957 SH DFND 3 59957 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 3718 902530 SH DFND 1,5 0 0 902530 INDEPENDENT BANK CORP MASS COM 453836108 52525 669962 SH DFND 1,5 0 0 669962 INDEPENDENT BANK CORP MICH COM NEW 453838609 327 12819 SH DFND 6 12819 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1971 77289 SH DFND 7 22389 0 54900 INFINERA CORPORATION COM 45667G103 222006 22357099 SH DFND 1,5 7680204 0 14676895 INFRAREIT INC COM 45685L100 44262 1996480 SH DFND 1,5 0 0 1996480 INFRAREIT INC COM 45685L100 479 21600 SH DFND 7 21600 0 0 INGERSOLL-RAND PLC SHS G47791101 296716 3306769 SH DFND 1,5 55536 0 3251233 INGERSOLL-RAND PLC SHS G47791101 7677 85552 SH DFND 3 85552 0 0 INGERSOLL-RAND PLC SHS G47791101 6227 69396 SH DFND 6 69396 0 0 INGERSOLL-RAND PLC SHS G47791101 90108 1004213 SH DFND 7 1004213 0 0 INGEVITY CORP COM 45688C107 70062 866464 SH DFND 1,5 0 0 866464 INGREDION INC COM 457187102 96350 870372 SH DFND 1,5 850 0 869522 INGREDION INC COM 457187102 3019 27271 SH DFND 1,11 3350 0 23921 INGREDION INC COM 457187102 1462 13203 SH DFND 3 13203 0 0 INGREDION INC COM 457187102 1981 17895 SH DFND 6 17895 0 0 INGREDION INC COM 457187102 6940 62694 SH DFND 7 48994 0 13700 INNOSPEC INC COM 45768S105 186954 2442253 SH DFND 1,5 257047 0 2185206 INNOSPEC INC COM 45768S105 3277 42803 SH DFND 1,11 5147 0 37656 INNOSPEC INC COM 45768S105 45973 600558 SH DFND 6 600558 0 0 INNOSPEC INC COM 45768S105 37141 485191 SH DFND 7 212030 0 273161 INNOVIVA INC COM 45781M101 37085 2687293 SH DFND 1,5 450 0 2686843 INOGEN INC COM 45780L104 6391 34300 SH DFND 1,5 1800 0 32500 INOVALON HLDGS INC COM CL A 45781D101 47351 4770907 SH DFND 1,5 0 0 4770907 INPHI CORP COM 45772F107 98375 3016701 SH DFND 1,5 116716 0 2899985 INPHI CORP COM 45772F107 21008 644207 SH DFND 1,9 0 0 644207 INPHI CORP COM 45772F107 37040 1135839 SH DFND 6 1135839 0 0 INPHI CORP COM 45772F107 37252 1142343 SH DFND 7 429100 0 713243 INSIGHT ENTERPRISES INC COM 45765U103 17753 362831 SH DFND 1,5 45169 0 317662 INSMED INC COM PAR $.01 457669307 252 10672 SH DFND 1 10672 0 0 INSMED INC COM PAR $.01 457669307 263385 11136798 SH DFND 1,5 184635 0 10952163 INSMED INC COM PAR $.01 457669307 1561 66000 SH DFND 6 66000 0 0 INSMED INC COM PAR $.01 457669307 6622 280000 SH DFND 7 280000 0 0 INSPERITY INC COM 45778Q107 94437 991464 SH DFND 1,5 70 0 991394 INSPIRE MED SYS INC COM 457730109 11340 318000 SH DFND 1,5 18000 0 300000 INSTALLED BLDG PRODS INC COM 45780R101 18173 321367 SH DFND 6 321367 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5917 104638 SH DFND 7 104638 0 0 INSTRUCTURE INC COM 45781U103 40318 947545 SH DFND 1,5 10571 0 936974 INSULET CORP COM 45784P101 738191 8613666 SH DFND 1,5 1371941 0 7241725 INSULET CORP COM 45784P101 1278 14915 SH DFND 6 14915 0 0 INSULET CORP COM 45784P101 9624 112300 SH DFND 7 112300 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 665309 10329276 SH DFND 1,5 247300 0 10081976 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32772 508802 SH DFND 6 508802 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15461 240042 SH DFND 7 240042 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 65566 2056643 SH DFND 1,5 50156 0 2006487 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5768 180933 SH DFND 1,11 21265 0 159668 INTEL CORP COM 458140100 965 19417 SH DFND 1 19417 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 51687 21595000 PRN DFND 1,5 0 0 0 INTEL CORP COM 458140100 2245597 45173941 SH DFND 1,5 1901861 0 43272080 INTEL CORP COM 458140100 67939 1366700 SH DFND 1,9 0 0 1366700 INTEL CORP COM 458140100 125572 2526090 SH DFND 3 2526090 0 0 INTEL CORP COM 458140100 35797 720124 SH DFND 6 720124 0 0 INTEL CORP COM 458140100 103133 2074701 SH DFND 7 1656901 0 417800 INTELLIA THERAPEUTICS INC COM 45826J105 67478 2466290 SH DFND 1,5 583740 0 1882550 INTELLIA THERAPEUTICS INC COM 45826J105 624 22797 SH DFND 3 22797 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1085 39668 SH DFND 6 39668 0 0 INTER PARFUMS INC COM 458334109 22812 426400 SH DFND 1,5 0 0 426400 INTERACTIVE BROKERS GROUP IN COM 45841N107 3483 54073 SH DFND 1,5 53273 0 800 INTERACTIVE BROKERS GROUP IN COM 45841N107 206 3191 SH DFND 6 3191 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5338 82873 SH DFND 7 58873 0 24000 INTERCEPT PHARMACEUTICALS IN COM 45845P108 349509 4165289 SH DFND 1,5 132924 0 4032365 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7102 84643 SH DFND 6 84643 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 15725 187400 SH DFND 7 54700 0 132700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 188099 2557436 SH DFND 1,5 241828 0 2315608 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25505 346772 SH DFND 3 346772 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 278250 4439925 SH DFND 1,5 190411 0 4249514 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 23180 369873 SH DFND 6 369873 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 10108 161289 SH DFND 7 161289 0 0 INTERDIGITAL INC COM 45867G101 104537 1292175 SH DFND 1,5 38765 0 1253410 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3930 3205000 PRN DFND 1,5 0 0 0 INTERFACE INC COM 458665304 54234 2363143 SH DFND 1,5 15230 0 2347913 INTERFACE INC COM 458665304 5029 219118 SH DFND 1,11 25717 0 193401 INTERNATIONAL BUSINESS MACHS COM 459200101 450659 3225908 SH DFND 1,5 160685 0 3065223 INTERNATIONAL BUSINESS MACHS COM 459200101 97986 701402 SH DFND 3 701402 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1782 12757 SH DFND 6 12757 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4820 34505 SH DFND 7 0 0 34505 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1624 13099 SH DFND 3 13099 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21512 925630 SH DFND 1,5 32831 0 892799 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1285 55300 SH DFND 6 55300 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2037 88008 SH DFND 1,5 8588 0 79420 INTERPUBLIC GROUP COS INC COM 460690100 658678 28100616 SH DFND 1,5 513157 0 27587459 INTERPUBLIC GROUP COS INC COM 460690100 60294 2572276 SH DFND 3 2572276 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21383 912251 SH DFND 6 912251 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21540 918960 SH DFND 7 660 0 918300 INTERSECT ENT INC COM 46071F103 5636 150496 SH DFND 1,5 4558 0 145938 INTERSECT ENT INC COM 46071F103 13036 348090 SH DFND 6 348090 0 0 INTERSECT ENT INC COM 46071F103 21335 569694 SH DFND 7 177576 0 392118 INTERXION HOLDING N.V SHS N47279109 55068 882215 SH DFND 1,5 1406 0 880809 INTERXION HOLDING N.V SHS N47279109 3002 48100 SH DFND 6 48100 0 0 INTL FCSTONE INC COM 46116V105 16589 320816 SH DFND 1,5 0 0 320816 INTL PAPER CO COM 460146103 10416 200000 SH DFND 1,5 0 0 200000 INTL PAPER CO COM 460146103 17071 327786 SH DFND 3 327786 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 144973 8204457 SH DFND 1,5 2422408 0 5782049 INTREPID POTASH INC COM 46121Y102 14243 3474021 SH DFND 1,5 33315 0 3440706 INTREPID POTASH INC COM 46121Y102 3205 781595 SH DFND 6 781595 0 0 INTREXON CORP COM 46122T102 69478 4984077 SH DFND 1,5 564963 0 4419114 INTUIT COM 461202103 1091 5342 SH DFND 1 5342 0 0 INTUIT COM 461202103 1877441 9189405 SH DFND 1,5 960036 0 8229369 INTUIT COM 461202103 172406 843864 SH DFND 1,9 264 0 843600 INTUIT COM 461202103 34967 171150 SH DFND 3 171150 0 0 INTUIT COM 461202103 4197 20541 SH DFND 6 20541 0 0 INTUIT COM 461202103 23053 112834 SH DFND 7 112834 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1379 2882 SH DFND 1 2882 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3068674 6413379 SH DFND 1,5 620849 0 5792530 INTUITIVE SURGICAL INC COM NEW 46120E602 38935 81372 SH DFND 3 81372 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23292 48679 SH DFND 6 48679 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39875 83336 SH DFND 7 67236 0 16100 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 284 9453 SH DFND 3 9453 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 713 7003 SH DFND 3 7003 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 224 4062 SH DFND 3 4062 0 0 INVESCO LTD SHS G491BT108 91883 3459444 SH DFND 1,5 16119 0 3443325 INVESCO LTD SHS G491BT108 632 23812 SH DFND 3 23812 0 0 INVESCO LTD SHS G491BT108 275 10340 SH DFND 7 10340 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 22298 1402406 SH DFND 1,5 0 0 1402406 INVESCO QQQ TR UNIT SER 1 46090E103 24997 145627 SH DFND 3 145627 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 22908 1095021 SH DFND 1,5 0 0 1095021 INVESTORS BANCORP INC NEW COM 46146L101 62245 4866700 SH DFND 1,5 153800 0 4712900 INVESTORS BANCORP INC NEW COM 46146L101 2855 223215 SH DFND 7 223215 0 0 INVESTORS TITLE CO COM 461804106 5631 30492 SH DFND 1,5 1117 0 29375 INVITATION HOMES INC COM 46187W107 424 18400 SH DFND 6 18400 0 0 INVITATION HOMES INC COM 46187W107 2500 108400 SH DFND 7 29400 0 79000 INVUITY INC COM NEW 46187J205 3026 775802 SH DFND 1,5 25299 0 750503 INVUITY INC COM NEW 46187J205 181 46400 SH DFND 6 46400 0 0 IONIS PHARMACEUTICALS INC COM 462222100 784207 18819457 SH DFND 1,5 5000826 0 13818631 IONIS PHARMACEUTICALS INC COM 462222100 358 8600 SH DFND 6 8600 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 24240 1893746 SH DFND 1,5 21500 0 1872246 IPG PHOTONICS CORP COM 44980X109 90780 411457 SH DFND 1,5 39323 0 372134 IPG PHOTONICS CORP COM 44980X109 412 1867 SH DFND 3 1867 0 0 IPG PHOTONICS CORP COM 44980X109 949 4300 SH DFND 7 4300 0 0 IQVIA HLDGS INC COM 46266C105 40876 409493 SH DFND 1,5 58500 0 350993 IQVIA HLDGS INC COM 46266C105 2453 24574 SH DFND 3 24574 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 147095 1813077 SH DFND 1,5 22751 0 1790326 IRHYTHM TECHNOLOGIES INC COM 450056106 636 7836 SH DFND 3 7836 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4196 51725 SH DFND 6 51725 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18969 1178188 SH DFND 1,5 0 0 1178188 IROBOT CORP COM 462726100 159565 2105907 SH DFND 1,5 582872 0 1523035 IRON MTN INC NEW COM 46284V101 1622 46323 SH DFND 3 46323 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 344072 17995391 SH DFND 1,5 3588925 0 14406466 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 369 19306 SH DFND 3 19306 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1411 73803 SH DFND 6 73803 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5744 332194 SH DFND 1,5 10380 0 321814 ISHARES GOLD TRUST ISHARES 464285105 2995 249169 SH DFND 3 249169 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 46969 811062 SH DFND 1 811062 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1868 57237 SH DFND 1 57237 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 326516 5638337 SH DFND 1,5 0 0 5638337 ISHARES INC CORE MSCI EMKT 46434G103 21809 415337 SH DFND 1,5 0 0 415337 ISHARES INC MIN VOL EMRG MKT 464286533 635 10984 SH DFND 3 10984 0 0 ISHARES INC MSCI HONG KG ETF 464286871 224 9249 SH DFND 3 9249 0 0 ISHARES INC MSCI EURZONE ETF 464286608 629 15331 SH DFND 3 15331 0 0 ISHARES INC MSCI STH KOR ETF 464286772 101747 1502687 SH DFND 3 1502687 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 797986 13779759 SH DFND 3 13779759 0 0 ISHARES INC MSCI PAC JP ETF 464286665 209 4548 SH DFND 3 4548 0 0 ISHARES INC MSCI AUST ETF 464286103 130817 5785783 SH DFND 3 5785783 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1752180 33368496 SH DFND 3 33368496 0 0 ISHARES INC MSCI CDA ETF 464286509 347 12169 SH DFND 3 12169 0 0 ISHARES INC MSCI CDA ETF 464286509 606 21244 SH DFND 6 6000 0 15244 ISHARES INC MIN VOL EMRG MKT 464286533 3132 54147 SH DFND 6 42751 0 11396 ISHARES INC MIN VOL EMRG MKT 464286533 10834 187304 SH DFND 7 187304 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3968 58600 SH DFND 7 58600 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10976 102800 SH DFND 1 0 0 102800 ISHARES TR CORE S&P TTL STK 464287150 10837 173338 SH DFND 1 173338 0 0 ISHARES TR 20 YR TR BD ETF 464287432 46034 378198 SH DFND 1 378198 0 0 ISHARES TR TIPS BD ETF 464287176 246598 2184796 SH DFND 1 2184796 0 0 ISHARES TR SHORT TREAS BD 464288679 3926 35550 SH DFND 1 35550 0 0 ISHARES TR CORE S&P500 ETF 464287200 483851 1772025 SH DFND 1 1772025 0 0 ISHARES TR TIPS BD ETF 464287176 4782 42368 SH DFND 1,5 42368 0 0 ISHARES TR JPMORGAN USD EMG 464288281 199205 1865739 SH DFND 1,5 102 0 1865637 ISHARES TR MSCI EAFE ETF 464287465 8506 127014 SH DFND 1,5 105 0 126909 ISHARES TR RUS 1000 VAL ETF 464287598 131027 1079479 SH DFND 1,5 1079479 0 0 ISHARES TR CORE S&P500 ETF 464287200 1532580 5612817 SH DFND 1,5 25543 0 5587274 ISHARES TR CORE MSCI EAFE 46432F842 96211 1518247 SH DFND 1,5 1518247 0 0 ISHARES TR CORE US AGGBD ET 464287226 17557 165133 SH DFND 1,5 0 0 165133 ISHARES TR MSCI EMG MKT ETF 464287234 27142 626400 SH DFND 1,5 0 0 626400 ISHARES TR 20 YR TR BD ETF 464287432 512598 4211285 SH DFND 1,5 28588 0 4182697 ISHARES TR RUS 2000 GRW ETF 464287648 96895 474208 SH DFND 1,5 8 0 474200 ISHARES TR RUS 2000 VAL ETF 464287630 3767 28553 SH DFND 1,5 28553 0 0 ISHARES TR EAFE SML CP ETF 464288273 63454 1011387 SH DFND 1,5 54282 0 957105 ISHARES TR NA TEC SFTWR ETF 464287515 244 1333 SH DFND 1,5 1333 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3531 18128 SH DFND 1,5 18128 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 69777 485237 SH DFND 1,5 485237 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9511 219500 SH DFND 1,10 219500 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 398 2585 SH DFND 3 2585 0 0 ISHARES TR S&P 500 VAL ETF 464287408 187674 1704114 SH DFND 3 1704114 0 0 ISHARES TR CORE MSCI EAFE 46432F842 189286 2987005 SH DFND 3 2987005 0 0 ISHARES TR HDG MSCI EAFE 46434V803 212 7169 SH DFND 3 7169 0 0 ISHARES TR U.S. REAL ES ETF 464287739 44677 554443 SH DFND 3 554443 0 0 ISHARES TR EAFE GRWTH ETF 464288885 296115 3757808 SH DFND 3 3757808 0 0 ISHARES TR US INDUSTRIALS 464287754 646 4498 SH DFND 3 4498 0 0 ISHARES TR GLB INFRASTR ETF 464288372 214 4978 SH DFND 3 4978 0 0 ISHARES TR GLOBAL 100 ETF 464287572 284 6213 SH DFND 3 6213 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3299 20362 SH DFND 3 20362 0 0 ISHARES TR RUS MD CP GR ETF 464287481 192462 1518681 SH DFND 3 1518681 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 98841 483732 SH DFND 3 483732 0 0 ISHARES TR DOW JONES US ETF 464287846 940 6898 SH DFND 3 6898 0 0 ISHARES TR CORE S&P TTL STK 464287150 11330 181216 SH DFND 3 181216 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 372 2867 SH DFND 3 2867 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 61017 738615 SH DFND 3 738615 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20368 124371 SH DFND 3 124371 0 0 ISHARES TR CORE S&P MCP ETF 464287507 49971 256550 SH DFND 3 256550 0 0 ISHARES TR MSCI EAFE ETF 464287465 449764 6715900 SH DFND 3 6715900 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2177 13417 SH DFND 3 13417 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 158421 1863998 SH DFND 3 1863998 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 340 1864 SH DFND 3 1864 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1456 24217 SH DFND 3 24217 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 287 5370 SH DFND 3 5370 0 0 ISHARES TR S&P US PFD STK 464288687 355991 9440228 SH DFND 3 9440228 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1128 15856 SH DFND 3 15856 0 0 ISHARES TR MIN VOL USA ETF 46429B697 41993 789936 SH DFND 3 789936 0 0 ISHARES TR PHLX SEMICND ETF 464287523 338 1896 SH DFND 3 1896 0 0 ISHARES TR TIPS BD ETF 464287176 886 7852 SH DFND 3 7852 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1381932 16558012 SH DFND 3 16558012 0 0 ISHARES TR CORE DIV GRWTH 46434V621 92599 2701249 SH DFND 3 2701249 0 0 ISHARES TR EAFE VALUE ETF 464288877 201290 3920333 SH DFND 3 3920333 0 0 ISHARES TR SP SMCP600VL ETF 464287879 272758 1670597 SH DFND 3 1670597 0 0 ISHARES TR CORE S&P US GWT 464287671 41636 727904 SH DFND 3 727904 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1330 12112 SH DFND 3 12112 0 0 ISHARES TR U.S. MED DVC ETF 464288810 579 2883 SH DFND 3 2883 0 0 ISHARES TR RUS 1000 ETF 464287622 804901 5296100 SH DFND 3 5296100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10336 78348 SH DFND 3 78348 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 148434 912821 SH DFND 3 912821 0 0 ISHARES TR MSCI ACWI EX US 464288240 546 11655 SH DFND 3 11655 0 0 ISHARES TR CORE S&P500 ETF 464287200 390782 1431175 SH DFND 3 1431175 0 0 ISHARES TR U.S. TECH ETF 464287721 905 5077 SH DFND 3 5077 0 0 ISHARES TR EAFE SML CP ETF 464288273 431361 6875372 SH DFND 3 6875372 0 0 ISHARES TR MSCI CHINA ETF 46429B671 270754 4191242 SH DFND 3 4191242 0 0 ISHARES TR U.S. FINLS ETF 464287788 72102 615261 SH DFND 3 615261 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 3787 34517 SH DFND 3 34517 0 0 ISHARES TR USA QUALITY FCTR 46432F339 46321 555070 SH DFND 3 555070 0 0 ISHARES TR US HLTHCARE ETF 464287762 388 2175 SH DFND 3 2175 0 0 ISHARES TR NATIONAL MUN ETF 464288414 180123 1651894 SH DFND 3 1651894 0 0 ISHARES TR MSCI ACWI ETF 464288257 910 12790 SH DFND 3 12790 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 354408 3417626 SH DFND 3 3417626 0 0 ISHARES TR RUS MID CAP ETF 464287499 40704 191871 SH DFND 3 191871 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 495 11528 SH DFND 3 11528 0 0 ISHARES TR IBOXX HI YD ETF 464288513 95033 1116988 SH DFND 3 1116988 0 0 ISHARES TR S&P SML 600 GWT 464287887 261327 1382978 SH DFND 3 1382978 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 141289 4700239 SH DFND 3 4700239 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1468227 12096124 SH DFND 3 12096124 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 112887 2421437 SH DFND 3 2421437 0 0 ISHARES TR CORE MSCI EURO 46434V738 340 7150 SH DFND 3 7150 0 0 ISHARES TR US HOME CONS ETF 464288752 265 6953 SH DFND 3 6953 0 0 ISHARES TR INTL DEV RE ETF 464288489 42959 1472206 SH DFND 3 1472206 0 0 ISHARES TR RUS TP200 GR ETF 464289438 333 4262 SH DFND 3 4262 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1933493 13445709 SH DFND 3 13445709 0 0 ISHARES TR S&P MC 400GR ETF 464287606 17234 76669 SH DFND 3 76669 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 444632 5024660 SH DFND 3 5024660 0 0 ISHARES TR S&P 100 ETF 464287101 24672 206288 SH DFND 3 206288 0 0 ISHARES TR MRNING SM CP ETF 464288703 238 1564 SH DFND 3 1564 0 0 ISHARES TR N AMER TECH ETF 464287549 536 2781 SH DFND 3 2781 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 440 2541 SH DFND 3 2541 0 0 ISHARES TR CORE US AGGBD ET 464287226 394837 3713670 SH DFND 3 3713670 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 547028 5336341 SH DFND 3 5336341 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 273 2304 SH DFND 3 2304 0 0 ISHARES TR CORE S&P US VLU 464287663 3299 61463 SH DFND 3 61463 0 0 ISHARES TR US AER DEF ETF 464288760 792 4114 SH DFND 3 4114 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 284890 6574889 SH DFND 3 6574889 0 0 ISHARES TR IBOXX INV CP ETF 464287242 218043 1903138 SH DFND 3 1903138 0 0 ISHARES TR SELECT DIVID ETF 464287168 7506 76793 SH DFND 3 76793 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1015 31682 SH DFND 3 31682 0 0 ISHARES TR GLOBAL TECH ETF 464287291 328 1983 SH DFND 3 1983 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40126 633200 SH DFND 6 633200 0 0 ISHARES TR CORE S&P500 ETF 464287200 8000 29300 SH DFND 6 29300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 475 3904 SH DFND 6 0 0 3904 ISHARES TR EAFE SML CP ETF 464288273 5255 83751 SH DFND 6 59239 0 24512 ISHARES TR TIPS BD ETF 464287176 803 7115 SH DFND 6 0 0 7115 ISHARES TR CORE US AGGBD ET 464287226 154304 1451313 SH DFND 6 1206381 0 244932 ISHARES TR MIN VOL EAFE ETF 46429B689 27124 381283 SH DFND 6 317203 0 64080 ISHARES TR MIN VOL USA ETF 46429B697 41764 785630 SH DFND 6 546040 0 239590 ISHARES TR RUSSELL 2000 ETF 464287655 1755 10719 SH DFND 6 0 0 10719 ISHARES TR JPMORGAN USD EMG 464288281 5277 49425 SH DFND 6 35379 0 14046 ISHARES TR MSCI EMG MKT ETF 464287234 21777 502595 SH DFND 6 491000 0 11595 ISHARES TR MSCI EAFE ETF 464287465 4128 61633 SH DFND 6 5242 0 56391 ISHARES TR MSCI INDIA ETF 46429B598 14210 426847 SH DFND 7 426847 0 0 ISHARES TR CORE MSCI EAFE 46432F842 89098 1406001 SH DFND 7 1406001 0 0 ISHARES TR CORE S&P TTL STK 464287150 12271 196271 SH DFND 7 196271 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 840 11813 SH DFND 7 11813 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6803 157000 SH DFND 7 157000 0 0 ISHARES TR CORE US AGGBD ET 464287226 2309 21721 SH DFND 7 21721 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1002 6117 SH DFND 7 6117 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2272 42736 SH DFND 7 42736 0 0 ISTAR INC COM 45031U101 65963 6113367 SH DFND 1,5 0 0 6113367 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 135 12994 SH DFND 1 12994 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 214478 20662619 SH DFND 1,5 609083 0 20053536 ITRON INC COM 465741106 10965 182606 SH DFND 1,5 1306 0 181300 ITRON INC COM 465741106 2534 42200 SH DFND 6 42200 0 0 ITT INC COM 45073V108 261814 5008882 SH DFND 1,5 21004 0 4987878 ITT INC COM 45073V108 5303 101452 SH DFND 1,11 12112 0 89340 ITT INC COM 45073V108 342 6536 SH DFND 3 6536 0 0 ITT INC COM 45073V108 55222 1056470 SH DFND 6 1056470 0 0 ITT INC COM 45073V108 26062 498603 SH DFND 7 392603 0 106000 ITURAN LOCATION AND CONTROL SHS M6158M104 60327 1987713 SH DFND 1,5 869 0 1986844 J & J SNACK FOODS CORP COM 466032109 22247 145912 SH DFND 1,5 0 0 145912 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5473 4050000 PRN DFND 1,5 0 0 0 J2 GLOBAL INC COM 48123V102 397521 4589779 SH DFND 1,5 20250 0 4569529 J2 GLOBAL INC COM 48123V102 6424 74176 SH DFND 1,11 8882 0 65294 J2 GLOBAL INC COM 48123V102 11446 132155 SH DFND 6 132155 0 0 JABIL INC COM 466313103 225766 8162183 SH DFND 1,5 209 0 8161974 JABIL INC COM 466313103 1001 36194 SH DFND 3 36194 0 0 JABIL INC COM 466313103 678 24500 SH DFND 7 24500 0 0 JACK IN THE BOX INC COM 466367109 3795 44588 SH DFND 1,5 0 0 44588 JACK IN THE BOX INC COM 466367109 12840 150849 SH DFND 6 150849 0 0 JACK IN THE BOX INC COM 466367109 4213 49500 SH DFND 7 49500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 258776 4075857 SH DFND 1,5 6266 0 4069591 JACOBS ENGR GROUP INC DEL COM 469814107 5261 82858 SH DFND 3 82858 0 0 JAMES RIV GROUP LTD COM G5005R107 16999 432655 SH DFND 6 432655 0 0 JAMES RIV GROUP LTD COM G5005R107 5646 143700 SH DFND 7 143700 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 16013 14730000 PRN DFND 1,5 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 706 4100 SH DFND 1 4100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1113997 6465451 SH DFND 1,5 163092 0 6302359 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7371 42777 SH DFND 3 42777 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18183 105530 SH DFND 6 105530 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2946 17100 SH DFND 7 17100 0 0 JBG SMITH PPTYS COM 46590V100 85062 2332380 SH DFND 1,5 381779 0 1950601 JD COM INC SPON ADR CL A 47215P106 900647 23123146 SH DFND 1,5 3450552 0 19672594 JD COM INC SPON ADR CL A 47215P106 332662 8540745 SH DFND 1,9 251242 0 8289503 JD COM INC SPON ADR CL A 47215P106 1822 46773 SH DFND 3 46773 0 0 JD COM INC SPON ADR CL A 47215P106 24995 641710 SH DFND 6 641710 0 0 JD COM INC SPON ADR CL A 47215P106 12870 330420 SH DFND 7 330420 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1280 56280 SH DFND 3 56280 0 0 JELD-WEN HLDG INC COM 47580P103 176355 6168424 SH DFND 1,5 805665 0 5362759 JETBLUE AIRWAYS CORP COM 477143101 272656 14365419 SH DFND 1,5 3205184 0 11160235 JETBLUE AIRWAYS CORP COM 477143101 3321 174971 SH DFND 3 174971 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 26118 3951300 SH DFND 1,9 0 0 3951300 JIANPU TECHNOLOGY INC ADR 47738D101 1949 294800 SH DFND 7 294800 0 0 JMP GROUP LLC COM 46629U107 2721 506700 SH DFND 1,5 0 0 506700 JOHN BEAN TECHNOLOGIES CORP COM 477839104 47285 531891 SH DFND 1,5 0 0 531891 JOHNSON & JOHNSON COM 478160104 1874362 15447190 SH DFND 1,5 618200 0 14828990 JOHNSON & JOHNSON COM 478160104 365278 3010370 SH DFND 3 3010370 0 0 JOHNSON & JOHNSON COM 478160104 21967 181038 SH DFND 6 181038 0 0 JOHNSON & JOHNSON COM 478160104 92298 760655 SH DFND 7 30846 0 729809 JOHNSON CTLS INTL PLC SHS G51502105 128423 3839241 SH DFND 1,5 94165 0 3745076 JOHNSON CTLS INTL PLC SHS G51502105 5594 167249 SH DFND 3 167249 0 0 JOHNSON OUTDOORS INC CL A 479167108 32947 389762 SH DFND 1,5 78 0 389684 JONES LANG LASALLE INC COM 48020Q107 52443 315939 SH DFND 1,5 119 0 315820 JONES LANG LASALLE INC COM 48020Q107 415 2503 SH DFND 3 2503 0 0 JOUNCE THERAPEUTICS INC COM 481116101 22538 2942332 SH DFND 1,5 371578 0 2570754 JPMORGAN CHASE & CO COM 46625H100 3540 33977 SH DFND 1 33977 0 0 JPMORGAN CHASE & CO COM 46625H100 8698533 83479201 SH DFND 1,5 7381528 0 76097673 JPMORGAN CHASE & CO COM 46625H100 404996 3886718 SH DFND 3 3886718 0 0 JPMORGAN CHASE & CO COM 46625H100 125546 1204860 SH DFND 6 1204860 0 0 JPMORGAN CHASE & CO COM 46625H100 271421 2604809 SH DFND 7 696526 0 1908283 JUNIPER NETWORKS INC COM 48203R104 116960 4265502 SH DFND 1,5 231790 0 4033712 JUNIPER NETWORKS INC COM 48203R104 4724 172294 SH DFND 3 172294 0 0 JUNIPER NETWORKS INC COM 48203R104 1472 53694 SH DFND 7 20594 0 33100 KAISER ALUMINUM CORP COM PAR $0.01 483007704 14063 135078 SH DFND 6 135078 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8012 76955 SH DFND 7 69255 0 7700 KALA PHARMACEUTICALS INC COM 483119103 6305 459200 SH DFND 1,5 0 0 459200 KAMAN CORP COM 483548103 62578 897948 SH DFND 1,5 6255 0 891693 KANSAS CITY SOUTHERN COM NEW 485170302 9155 86400 SH DFND 1,5 0 0 86400 KANSAS CITY SOUTHERN COM NEW 485170302 2119 20002 SH DFND 3 20002 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1395 40438 SH DFND 1,5 40438 0 0 KAR AUCTION SVCS INC COM 48238T109 270680 4939423 SH DFND 1,5 201984 0 4737439 KAR AUCTION SVCS INC COM 48238T109 6311 115160 SH DFND 3 115160 0 0 KAR AUCTION SVCS INC COM 48238T109 252 4590 SH DFND 6 4590 0 0 KAR AUCTION SVCS INC COM 48238T109 4250 77560 SH DFND 7 65360 0 12200 KARYOPHARM THERAPEUTICS INC COM 48576U106 26168 1540183 SH DFND 1,5 0 0 1540183 KB HOME NOTE 1.375% 2/0 48666KAS8 135 124000 PRN DFND 0 0 0 KBR INC COM 48242W106 54458 3038959 SH DFND 1,5 0 0 3038959 KBR INC COM 48242W106 19965 1114100 SH DFND 6 1114100 0 0 KBR INC COM 48242W106 6387 356400 SH DFND 7 356400 0 0 KEANE GROUP INC COM 48669A108 3418 250000 SH DFND 1,5 0 0 250000 KEARNY FINL CORP MD COM 48716P108 9336 694112 SH DFND 6 694112 0 0 KEARNY FINL CORP MD COM 48716P108 3683 273846 SH DFND 7 273846 0 0 KELLOGG CO COM 487836108 209216 2994367 SH DFND 1,5 84315 0 2910052 KELLOGG CO COM 487836108 21652 309890 SH DFND 3 309890 0 0 KELLOGG CO COM 487836108 13554 193991 SH DFND 6 193991 0 0 KELLOGG CO COM 487836108 28442 407072 SH DFND 7 146472 0 260600 KELLY SVCS INC CL A 488152208 6650 296211 SH DFND 1,5 165016 0 131195 KEWAUNEE SCIENTIFIC CORP COM 492854104 401 11150 SH DFND 1,5 0 0 11150 KEYCORP NEW COM 493267108 251 12851 SH DFND 1 12851 0 0 KEYCORP NEW COM 493267108 201935 10334463 SH DFND 1,5 332451 0 10002012 KEYCORP NEW COM 493267108 11031 564534 SH DFND 3 564534 0 0 KEYCORP NEW COM 493267108 4487 229609 SH DFND 6 229609 0 0 KEYCORP NEW COM 493267108 26796 1371327 SH DFND 7 1371327 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 309064 5235719 SH DFND 1,5 584116 0 4651603 KEYSIGHT TECHNOLOGIES INC COM 49338L103 440 7456 SH DFND 3 7456 0 0 KEYW HLDG CORP COM 493723100 65419 7484996 SH DFND 1,5 835641 0 6649355 KEZAR LIFE SCIENCES INC COM 49372L100 25995 1502576 SH DFND 1,5 0 0 1502576 KIMBELL RTY PARTNERS LP UNIT 49435R102 20086 899326 SH DFND 1,5 0 0 899326 KIMBERLY CLARK CORP COM 494368103 256452 2434515 SH DFND 1,5 117591 0 2316924 KIMBERLY CLARK CORP COM 494368103 69756 662198 SH DFND 3 662198 0 0 KIMBERLY CLARK CORP COM 494368103 3086 29300 SH DFND 6 29300 0 0 KIMBERLY CLARK CORP COM 494368103 6334 60133 SH DFND 7 17179 0 42954 KIMCO RLTY CORP COM 49446R109 80359 4729790 SH DFND 1 4729790 0 0 KIMCO RLTY CORP COM 49446R109 57132 3362667 SH DFND 1,5 193848 0 3168819 KIMCO RLTY CORP COM 49446R109 9511 559778 SH DFND 3 559778 0 0 KINDER MORGAN INC DEL COM 49456B101 16200 916817 SH DFND 1,5 37417 0 879400 KINDER MORGAN INC DEL PFD SER A 49456B200 4896 143100 SH DFND 1,5 59500 0 83600 KINDER MORGAN INC DEL COM 49456B101 10798 611092 SH DFND 3 611092 0 0 KINDER MORGAN INC DEL COM 49456B101 1299 73500 SH DFND 7 73500 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 14565 903392 SH DFND 1,5 265419 0 637973 KINROSS GOLD CORP COM NO PAR 496902404 20181 5359791 SH DFND 1,5 1200 0 5358591 KINROSS GOLD CORP COM NO PAR 496902404 153 40767 SH DFND 3 40767 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1316 349400 SH DFND 7 349400 0 0 KIRBY CORP COM 497266106 3018 36100 SH DFND 1,5 0 0 36100 KIRKLAND LAKE GOLD LTD COM 49741E100 230720 10894991 SH DFND 1,5 1212167 0 9682824 KKR & CO L P DEL COM UNITS 48248M102 686775 27636830 SH DFND 1,5 0 0 27636830 KLA-TENCOR CORP COM 482480100 104429 1018523 SH DFND 1,5 230512 0 788011 KLA-TENCOR CORP COM 482480100 9657 94184 SH DFND 3 94184 0 0 KLA-TENCOR CORP COM 482480100 9853 96100 SH DFND 7 96100 0 0 KLX INC COM 482539103 95655 1330391 SH DFND 1,5 7686 0 1322705 KMG CHEMICALS INC COM 482564101 25292 342806 SH DFND 1,5 0 0 342806 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 58733 1537120 SH DFND 1,5 32234 0 1504886 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1682 44008 SH DFND 6 44008 0 0 KNOLL INC COM NEW 498904200 69706 3349636 SH DFND 1,5 7556 0 3342080 KNOLL INC COM NEW 498904200 3068 147441 SH DFND 3 147441 0 0 KNOWLES CORP COM 49926D109 9930 649003 SH DFND 1,5 127200 0 521803 KOHLS CORP COM 500255104 4484 61504 SH DFND 3 61504 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3577 84613 SH DFND 3 84613 0 0 KOSMOS ENERGY LTD SHS G5315B107 5681 687000 SH DFND 1,5 4900 0 682100 KOSMOS ENERGY LTD SHS G5315B107 1403 169600 SH DFND 6 169600 0 0 KRAFT HEINZ CO COM 500754106 271 4319 SH DFND 1 4319 0 0 KRAFT HEINZ CO COM 500754106 489488 7791919 SH DFND 1,5 396978 0 7394941 KRAFT HEINZ CO COM 500754106 22910 364694 SH DFND 3 364694 0 0 KRAFT HEINZ CO COM 500754106 1951 31062 SH DFND 6 31062 0 0 KRAFT HEINZ CO COM 500754106 3947 62823 SH DFND 7 43523 0 19300 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62847 5460222 SH DFND 1,5 518450 0 4941772 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4311 374529 SH DFND 6 374529 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2431 211232 SH DFND 7 211232 0 0 KROGER CO COM 501044101 289881 10189140 SH DFND 1,5 1232337 0 8956803 KROGER CO COM 501044101 31656 1112693 SH DFND 3 1112693 0 0 KROGER CO COM 501044101 1320 46400 SH DFND 6 46400 0 0 KROGER CO COM 501044101 3565 125300 SH DFND 7 0 0 125300 KRYSTAL BIOTECH INC COM 501147102 17844 1200000 SH DFND 1,5 0 0 1200000 KT CORP SPONSORED ADR 48268K101 5151 387912 SH DFND 1,5 14700 0 373212 KULICKE & SOFFA INDS INC COM 501242101 5045 211817 SH DFND 1,5 115566 0 96251 KURA ONCOLOGY INC COM 50127T109 61269 3366419 SH DFND 1,5 0 0 3366419 L BRANDS INC COM 501797104 169409 4593514 SH DFND 1,5 102409 0 4491105 L BRANDS INC COM 501797104 31221 846559 SH DFND 3 846559 0 0 L BRANDS INC COM 501797104 5927 160700 SH DFND 6 160700 0 0 L3 TECHNOLOGIES INC COM 502413107 12934 67253 SH DFND 3 67253 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 106299 3644134 SH DFND 1,5 5786 0 3638348 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 395 13550 SH DFND 6 13550 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 83170 463264 SH DFND 1,5 62481 0 400783 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13692 76264 SH DFND 3 76264 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2495 13900 SH DFND 6 13900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6813 37948 SH DFND 7 29648 0 8300 LAKELAND FINL CORP COM 511656100 40544 841334 SH DFND 1,5 46628 0 794706 LAM RESEARCH CORP COM 512807108 274304 1586951 SH DFND 1,5 2062 0 1584889 LAM RESEARCH CORP COM 512807108 99734 577000 SH DFND 1,9 0 0 577000 LAM RESEARCH CORP COM 512807108 20921 121038 SH DFND 3 121038 0 0 LAM RESEARCH CORP COM 512807108 7778 45000 SH DFND 7 45000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16659 243880 SH DFND 6 243880 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 23522 344336 SH DFND 7 69220 0 275116 LAMB WESTON HLDGS INC COM 513272104 121167 1768597 SH DFND 1,5 531217 0 1237380 LAMB WESTON HLDGS INC COM 513272104 1060 15478 SH DFND 3 15478 0 0 LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 5821 249300 SH DFND 1,5 0 0 249300 LANDSTAR SYS INC COM 515098101 58823 538668 SH DFND 1,5 25 0 538643 LANDSTAR SYS INC COM 515098101 209 1910 SH DFND 3 1910 0 0 LANDSTAR SYS INC COM 515098101 29248 267840 SH DFND 6 267840 0 0 LANDSTAR SYS INC COM 515098101 23212 212563 SH DFND 7 82393 0 130170 LAREDO PETROLEUM INC COM 516806106 1064 110593 SH DFND 3 110593 0 0 LAS VEGAS SANDS CORP COM 517834107 267 3500 SH DFND 1 3500 0 0 LAS VEGAS SANDS CORP COM 517834107 655863 8589087 SH DFND 1,5 877578 0 7711509 LAS VEGAS SANDS CORP COM 517834107 873 11436 SH DFND 3 11436 0 0 LAS VEGAS SANDS CORP COM 517834107 6559 85900 SH DFND 6 85900 0 0 LAS VEGAS SANDS CORP COM 517834107 18613 243753 SH DFND 7 154753 0 89000 LAUDER ESTEE COS INC CL A 518439104 486 3404 SH DFND 1 3404 0 0 LAUDER ESTEE COS INC CL A 518439104 2300773 16124278 SH DFND 1,5 1718586 0 14405692 LAUDER ESTEE COS INC CL A 518439104 30647 214778 SH DFND 3 214778 0 0 LAUDER ESTEE COS INC CL A 518439104 4937 34600 SH DFND 6 34600 0 0 LAUREATE EDUCATION INC CL A 518613203 15413 1075552 SH DFND 1,5 0 0 1075552 LAUREATE EDUCATION INC CL A 518613203 40459 2823377 SH DFND 6 2823377 0 0 LAUREATE EDUCATION INC CL A 518613203 7538 526062 SH DFND 7 526062 0 0 LAZARD LTD SHS A G54050102 120507 2463844 SH DFND 1,5 50816 0 2413028 LAZARD LTD SHS A G54050102 587 12008 SH DFND 3 12008 0 0 LAZARD LTD SHS A G54050102 10869 222232 SH DFND 6 222232 0 0 LAZARD LTD SHS A G54050102 17206 351793 SH DFND 7 102165 0 249628 LCNB CORP COM 50181P100 3351 170092 SH DFND 1,5 20962 0 149130 LEAP THERAPEUTICS INC COM 52187K101 10595 1177257 SH DFND 1,5 0 0 1177257 LEAR CORP COM NEW 521865204 289920 1560303 SH DFND 1,5 8980 0 1551323 LEAR CORP COM NEW 521865204 4950 26640 SH DFND 3 26640 0 0 LEAR CORP COM NEW 521865204 2333 12555 SH DFND 7 12555 0 0 LEGACY RESVS LP UNIT LP INT 524707304 67319 9756322 SH DFND 1,5 0 0 9756322 LEGG MASON INC COM 524901105 145163 4179755 SH DFND 1,5 141723 0 4038032 LEGG MASON INC COM 524901105 2065 59445 SH DFND 3 59445 0 0 LEGGETT & PLATT INC COM 524660107 2391 53563 SH DFND 3 53563 0 0 LEIDOS HLDGS INC COM 525327102 776006 13152644 SH DFND 1,5 314960 0 12837684 LEIDOS HLDGS INC COM 525327102 368 6241 SH DFND 3 6241 0 0 LEIDOS HLDGS INC COM 525327102 4024 68200 SH DFND 6 68200 0 0 LEIDOS HLDGS INC COM 525327102 11675 197878 SH DFND 7 71678 0 126200 LENDINGCLUB CORP COM 52603A109 306 80800 SH DFND 1,5 0 0 80800 LENDINGTREE INC NEW COM 52603B107 25742 120400 SH DFND 1,5 0 0 120400 LENNAR CORP CL A 526057104 252 4800 SH DFND 1 4800 0 0 LENNAR CORP CL B 526057302 3046 71362 SH DFND 1,5 0 0 71362 LENNAR CORP CL A 526057104 425983 8113964 SH DFND 1,5 31923 0 8082041 LENNAR CORP CL A 526057104 6640 126476 SH DFND 3 126476 0 0 LENNAR CORP CL A 526057104 1652 31476 SH DFND 6 31476 0 0 LENNAR CORP CL A 526057104 18484 352070 SH DFND 7 352070 0 0 LENNOX INTL INC COM 526107107 6276 31357 SH DFND 1,5 0 0 31357 LENNOX INTL INC COM 526107107 273 1364 SH DFND 3 1364 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 190497 15874780 SH DFND 1,5 4586630 0 11288150 LEXINGTON REALTY TRUST COM 529043101 41522 4756296 SH DFND 1,5 0 0 4756296 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 25946 546961 SH DFND 1,5 0 0 546961 LGI HOMES INC COM 50187T106 64209 1112235 SH DFND 1,5 0 0 1112235 LHC GROUP INC COM 50187A107 64563 754333 SH DFND 1,5 40273 0 714060 LHC GROUP INC COM 50187A107 28324 330930 SH DFND 6 330930 0 0 LHC GROUP INC COM 50187A107 5661 66143 SH DFND 7 66143 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 46656 616823 SH DFND 1,5 0 0 616823 LIBERTY BROADBAND CORP COM SER C 530307305 108285 1430069 SH DFND 1,5 0 0 1430069 LIBERTY BROADBAND CORP COM SER C 530307305 378 4998 SH DFND 3 4998 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 60062 2257134 SH DFND 1,5 0 0 2257134 LIBERTY GLOBAL PLC SHS CL A G5480U104 119418 4336160 SH DFND 1,5 904 0 4335256 LIBERTY GLOBAL PLC SHS CL C G5480U120 1597 60000 SH DFND 1,10 0 0 60000 LIBERTY GLOBAL PLC SHS CL A G5480U104 5484 199124 SH DFND 1,10 0 0 199124 LIBERTY GLOBAL PLC SHS CL A G5480U104 10937 397116 SH DFND 6 397116 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8329 302421 SH DFND 7 124321 0 178100 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2044 106878 SH DFND 1,5 100000 0 6878 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3193 164767 SH DFND 1,5 0 0 164767 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3273 5203641 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 44217 1252262 SH DFND 1,5 0 0 1252262 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 26817 595280 SH DFND 1,5 0 0 595280 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 309085 6814047 SH DFND 1,5 905342 0 5908705 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 27040 23120000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 1996 3800000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 415623 11193724 SH DFND 1,5 1536149 0 9657575 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 68617 55160000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 308 6834 SH DFND 3 6834 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1571 34628 SH DFND 3 34628 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 833 670000 PRN DFND 6 0 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 76628 4093350 SH DFND 1,5 262253 0 3831097 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4321 230800 SH DFND 7 130700 0 100100 LIBERTY PPTY TR SH BEN INT 531172104 19114 431170 SH DFND 6 431170 0 0 LIBERTY PPTY TR SH BEN INT 531172104 31588 712573 SH DFND 7 205039 0 507534 LIFE STORAGE INC COM 53223X107 121638 1250000 SH DFND 1,5 0 0 1250000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 91276 440584 SH DFND 1,5 12200 0 428384 LILLY ELI & CO COM 532457108 51346 601730 SH DFND 1,5 115 0 601615 LILLY ELI & CO COM 532457108 50052 586571 SH DFND 3 586571 0 0 LINCOLN ELEC HLDGS INC COM 533900106 23590 268800 SH DFND 1,5 0 0 268800 LINCOLN NATL CORP IND COM 534187109 338915 5444419 SH DFND 1,5 697375 0 4747044 LINCOLN NATL CORP IND COM 534187109 13999 224884 SH DFND 3 224884 0 0 LINCOLN NATL CORP IND COM 534187109 1662 26700 SH DFND 7 0 0 26700 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 176422 7520139 SH DFND 1,5 81031 0 7439108 LIONS GATE ENTMNT CORP CL A VTG 535919401 19423 782546 SH DFND 1,5 64456 0 718090 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9866 420559 SH DFND 6 420559 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16328 695987 SH DFND 7 387 0 695600 LITHIA MTRS INC CL A 536797103 21483 227166 SH DFND 6 227166 0 0 LITHIA MTRS INC CL A 536797103 16459 174042 SH DFND 7 69530 0 104512 LIVANOVA PLC SHS G5509L101 370291 3709588 SH DFND 1,5 116100 0 3593488 LIVANOVA PLC SHS G5509L101 77273 774119 SH DFND 1,10 22200 0 751919 LIVANOVA PLC SHS G5509L101 35905 359700 SH DFND 1,11 9965 0 349735 LIVE NATION ENTERTAINMENT IN COM 538034109 266814 5493400 SH DFND 1,5 383398 0 5110002 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 26600 18810000 PRN DFND 1,5 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 219 4510 SH DFND 3 4510 0 0 LIVEPERSON INC COM 538146101 35762 1694884 SH DFND 1,5 0 0 1694884 LIVEPERSON INC COM 538146101 32708 1550130 SH DFND 6 1550130 0 0 LIVEPERSON INC COM 538146101 6142 291100 SH DFND 7 291100 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 23195 4020000 SH DFND 1,5 0 0 4020000 LKQ CORP COM 501889208 62913 1972205 SH DFND 1,5 0 0 1972205 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 124 37343 SH DFND 3 37343 0 0 LOCKHEED MARTIN CORP COM 539830109 544908 1844456 SH DFND 1,5 314478 0 1529978 LOCKHEED MARTIN CORP COM 539830109 42926 145301 SH DFND 3 145301 0 0 LOCKHEED MARTIN CORP COM 539830109 6894 23334 SH DFND 6 23334 0 0 LOCKHEED MARTIN CORP COM 539830109 95834 324387 SH DFND 7 324387 0 0 LOEWS CORP COM 540424108 2998 62100 SH DFND 1,5 0 0 62100 LOEWS CORP COM 540424108 10605 219652 SH DFND 3 219652 0 0 LOGITECH INTL S A SHS H50430232 37611 855692 SH DFND 1,5 90308 0 765384 LOGMEIN INC COM 54142L109 339412 3287282 SH DFND 1,5 315684 0 2971598 LOGMEIN INC COM 54142L109 102854 996162 SH DFND 1,9 0 0 996162 LOGMEIN INC COM 54142L109 22322 216192 SH DFND 6 216192 0 0 LOGMEIN INC COM 54142L109 43857 424769 SH DFND 7 215848 0 208921 LOMA NEGRA CORP SPONSORED ADS 54150E104 11539 1124702 SH DFND 1,5 29084 0 1095618 LOMA NEGRA CORP SPONSORED ADS 54150E104 18589 1811836 SH DFND 1,10 1799588 0 12248 LOMA NEGRA CORP SPONSORED ADS 54150E104 318 31000 SH DFND 6 31000 0 0 LOUISIANA PAC CORP COM 546347105 12348 453642 SH DFND 1,5 15820 0 437822 LOWES COS INC COM 548661107 1050 10982 SH DFND 1 10982 0 0 LOWES COS INC COM 548661107 1667042 17443154 SH DFND 1,5 845596 0 16597558 LOWES COS INC COM 548661107 152870 1599565 SH DFND 3 1599565 0 0 LOWES COS INC COM 548661107 44767 468422 SH DFND 6 468422 0 0 LOWES COS INC COM 548661107 70825 741081 SH DFND 7 75759 0 665322 LOXO ONCOLOGY INC COM 548862101 279309 1610037 SH DFND 1,5 13300 0 1596737 LOXO ONCOLOGY INC COM 548862101 65234 376032 SH DFND 6 376032 0 0 LOXO ONCOLOGY INC COM 548862101 54583 314633 SH DFND 7 177469 0 137164 LPL FINL HLDGS INC COM 50212V100 94942 1448614 SH DFND 1,5 128 0 1448486 LPL FINL HLDGS INC COM 50212V100 518 7900 SH DFND 7 7900 0 0 LULULEMON ATHLETICA INC COM 550021109 2347865 18805484 SH DFND 1,5 5234273 0 13571211 LULULEMON ATHLETICA INC COM 550021109 10198 81686 SH DFND 6 81686 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4994 4220000 PRN DFND 1,5 0 0 0 LUMENTUM HLDGS INC COM 55024U109 5206 89920 SH DFND 1,5 0 0 89920 LUMENTUM HLDGS INC COM 55024U109 14568 251600 SH DFND 1,9 0 0 251600 LUMENTUM HLDGS INC COM 55024U109 39571 683445 SH DFND 6 683445 0 0 LUMENTUM HLDGS INC COM 55024U109 13183 227690 SH DFND 7 205190 0 22500 LUXFER HOLDINGS PLC SHS G5698W116 10016 572982 SH DFND 1,5 5000 0 567982 LUXFER HOLDINGS PLC SHS G5698W116 28433 1626575 SH DFND 1,11 50055 0 1576520 LUXOFT HLDG INC ORD SHS CL A G57279104 68013 1845672 SH DFND 1,5 13952 0 1831720 LUXOFT HLDG INC ORD SHS CL A G57279104 7146 193928 SH DFND 6 193928 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 6402 173734 SH DFND 7 70190 0 103544 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19303 175721 SH DFND 1 175721 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2704782 24622501 SH DFND 1,5 1751091 0 22871410 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115925 1055301 SH DFND 3 1055301 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47697 434205 SH DFND 6 434205 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 148081 1348027 SH DFND 7 788628 0 559399 M & T BK CORP COM 55261F104 696209 4091739 SH DFND 1,5 329535 0 3762204 M & T BK CORP COM 55261F104 23827 140036 SH DFND 3 140036 0 0 M & T BK CORP COM 55261F104 1310 7700 SH DFND 6 7700 0 0 M & T BK CORP COM 55261F104 2093 12300 SH DFND 7 12300 0 0 M D C HLDGS INC COM 552676108 3954 128493 SH DFND 3 128493 0 0 M/I HOMES INC COM 55305B101 796 30053 SH DFND 1,5 3314 0 26739 MACERICH CO COM 554382101 92275 1623700 SH DFND 1 1623700 0 0 MACERICH CO COM 554382101 128830 2266939 SH DFND 1,5 91958 0 2174981 MACERICH CO COM 554382101 4973 87514 SH DFND 3 87514 0 0 MACERICH CO COM 554382101 7186 126446 SH DFND 6 126446 0 0 MACERICH CO COM 554382101 5177 91100 SH DFND 7 41200 0 49900 MACK CALI RLTY CORP COM 554489104 18840 929000 SH DFND 6 929000 0 0 MACK CALI RLTY CORP COM 554489104 6035 297600 SH DFND 7 297600 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 121987 5294555 SH DFND 1,5 0 0 5294555 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 78680 3414917 SH DFND 1,9 0 0 3414917 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10951 475300 SH DFND 7 475300 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 66427 1574096 SH DFND 1,5 0 0 1574096 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1511 35800 SH DFND 7 35800 0 0 MACROGENICS INC COM 556099109 62801 3041194 SH DFND 1,5 152694 0 2888500 MACYS INC COM 55616P104 260063 6947973 SH DFND 1,5 367749 0 6580224 MACYS INC COM 55616P104 21099 563684 SH DFND 3 563684 0 0 MACYS INC COM 55616P104 5375 143600 SH DFND 6 143600 0 0 MACYS INC COM 55616P104 3178 84900 SH DFND 7 59500 0 25400 MADDEN STEVEN LTD COM 556269108 60272 1135074 SH DFND 1,5 15823 0 1119251 MADDEN STEVEN LTD COM 556269108 6263 117939 SH DFND 1,11 14253 0 103686 MADDEN STEVEN LTD COM 556269108 38220 719776 SH DFND 6 719776 0 0 MADDEN STEVEN LTD COM 556269108 10898 205228 SH DFND 7 185728 0 19500 MADISON SQUARE GARDEN CO NEW CL A 55825T103 21992 70899 SH DFND 1,5 0 0 70899 MADISON SQUARE GARDEN CO NEW CL A 55825T103 258 833 SH DFND 3 833 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 17557 62774 SH DFND 1,5 729 0 62045 MADRIGAL PHARMACEUTICALS INC COM 558868105 224 800 SH DFND 6 800 0 0 MAG SILVER CORP COM 55903Q104 7534 697501 SH DFND 1,5 0 0 697501 MAGELLAN HEALTH INC COM NEW 559079207 209200 2180301 SH DFND 1,5 85 0 2180216 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15654 226603 SH DFND 1,5 703 0 225900 MAGNA INTL INC COM 559222401 84884 1459500 SH DFND 1,5 71100 0 1388400 MAGNA INTL INC COM 559222401 309 5308 SH DFND 3 5308 0 0 MAGNA INTL INC COM 559222401 3630 62419 SH DFND 6 0 0 62419 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3241 316198 SH DFND 1,5 0 0 316198 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19549 540765 SH DFND 1,9 18469 0 522296 MALIBU BOATS INC COM CL A 56117J100 415 9900 SH DFND 1,5 0 0 9900 MALLINCKRODT PUB LTD CO SHS G5785G107 43139 2311866 SH DFND 1,5 0 0 2311866 MANHATTAN ASSOCS INC COM 562750109 686 14600 SH DFND 7 14600 0 0 MANNKIND CORP COM NEW 56400P706 3423 1801400 SH DFND 1,5 0 0 1801400 MANPOWERGROUP INC COM 56418H100 12774 148433 SH DFND 1,5 15488 0 132945 MANPOWERGROUP INC COM 56418H100 1418 16476 SH DFND 3 16476 0 0 MANULIFE FINL CORP COM 56501R106 194 10806 SH DFND 3 10806 0 0 MANULIFE FINL CORP COM 56501R106 1279 71180 SH DFND 7 71180 0 0 MARATHON OIL CORP COM 565849106 115330 5528781 SH DFND 1,5 894113 0 4634668 MARATHON OIL CORP COM 565849106 6493 311259 SH DFND 3 311259 0 0 MARATHON OIL CORP COM 565849106 1733 83100 SH DFND 7 0 0 83100 MARATHON PETE CORP COM 56585A102 582 8300 SH DFND 1 8300 0 0 MARATHON PETE CORP COM 56585A102 182216 2597154 SH DFND 1,5 43128 0 2554026 MARATHON PETE CORP COM 56585A102 28995 413269 SH DFND 3 413269 0 0 MARATHON PETE CORP COM 56585A102 1575 22451 SH DFND 6 22451 0 0 MARATHON PETE CORP COM 56585A102 11826 168551 SH DFND 7 168551 0 0 MARKEL CORP COM 570535104 3145 2900 SH DFND 1,5 0 0 2900 MARKEL CORP COM 570535104 800 738 SH DFND 3 738 0 0 MARKETAXESS HLDGS INC COM 57060D108 33461 169112 SH DFND 1,5 0 0 169112 MARKETAXESS HLDGS INC COM 57060D108 633 3200 SH DFND 7 3200 0 0 MARRIOTT INTL INC NEW CL A 571903202 1845427 14576833 SH DFND 1,5 1442465 0 13134368 MARRIOTT INTL INC NEW CL A 571903202 22727 179520 SH DFND 3 179520 0 0 MARRIOTT INTL INC NEW CL A 571903202 7076 55895 SH DFND 6 55895 0 0 MARRIOTT INTL INC NEW CL A 571903202 28960 228755 SH DFND 7 228755 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 149020 1319230 SH DFND 1,5 1600 0 1317630 MARSH & MCLENNAN COS INC COM 571748102 366782 4474583 SH DFND 1,5 105388 0 4369195 MARSH & MCLENNAN COS INC COM 571748102 47779 582884 SH DFND 3 582884 0 0 MARSH & MCLENNAN COS INC COM 571748102 12435 151701 SH DFND 6 151701 0 0 MARSH & MCLENNAN COS INC COM 571748102 52253 637468 SH DFND 7 451648 0 185820 MARTEN TRANS LTD COM 573075108 10707 456605 SH DFND 6 456605 0 0 MARTEN TRANS LTD COM 573075108 3457 147400 SH DFND 7 147400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 309939 1387809 SH DFND 1,5 38310 0 1349499 MARTIN MARIETTA MATLS INC COM 573284106 4995 22365 SH DFND 3 22365 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22995 102966 SH DFND 6 102966 0 0 MARTIN MARIETTA MATLS INC COM 573284106 71059 318180 SH DFND 7 318180 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 910508 42467746 SH DFND 1,5 1861802 0 40605944 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 164040 7651132 SH DFND 1,9 2436 0 7648696 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1568 73125 SH DFND 3 73125 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45712 2132076 SH DFND 6 2132076 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 74300 3465487 SH DFND 7 1486149 0 1979338 MASCO CORP COM 574599106 467332 12488827 SH DFND 1,5 1039930 0 11448897 MASCO CORP COM 574599106 2789 74521 SH DFND 3 74521 0 0 MASCO CORP COM 574599106 1815 48492 SH DFND 6 48492 0 0 MASCO CORP COM 574599106 3094 82686 SH DFND 7 82686 0 0 MASIMO CORP COM 574795100 177918 1821994 SH DFND 1,5 48000 0 1773994 MASTERCARD INCORPORATED CL A 57636Q104 1824 9279 SH DFND 1 9279 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7384165 37574625 SH DFND 1,5 4750782 0 32823843 MASTERCARD INCORPORATED CL A 57636Q104 115360 587013 SH DFND 3 587013 0 0 MASTERCARD INCORPORATED CL A 57636Q104 105625 537475 SH DFND 6 537475 0 0 MASTERCARD INCORPORATED CL A 57636Q104 80917 411749 SH DFND 7 196255 0 215494 MATCH GROUP INC COM 57665R106 38252 987400 SH DFND 1,5 182006 0 805394 MATCH GROUP INC COM 57665R106 12823 331000 SH DFND 1,9 0 0 331000 MATCH GROUP INC COM 57665R106 1352 34900 SH DFND 7 34900 0 0 MATRIX SVC CO COM 576853105 1749 95338 SH DFND 1,5 138 0 95200 MATSON INC COM 57686G105 5135 133800 SH DFND 1,5 0 0 133800 MATTEL INC COM 577081102 207597 12642945 SH DFND 1,5 298600 0 12344345 MATTEL INC COM 577081102 667 40614 SH DFND 3 40614 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 206 3516 SH DFND 1 3516 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 72327 1232993 SH DFND 1,5 152 0 1232841 MAXIM INTEGRATED PRODS INC COM 57772K101 4580 78086 SH DFND 3 78086 0 0 MAXIMUS INC COM 577933104 83653 1346860 SH DFND 1,5 37641 0 1309219 MAXIMUS INC COM 577933104 4465 71892 SH DFND 1,11 8659 0 63233 MAXIMUS INC COM 577933104 7767 125045 SH DFND 6 125045 0 0 MAXLINEAR INC COM 57776J100 62888 4033880 SH DFND 1,5 0 0 4033880 MAXLINEAR INC COM 57776J100 2675 171600 SH DFND 6 171600 0 0 MBIA INC COM 55262C100 533 59000 SH DFND 1,5 0 0 59000 MCCORMICK & CO INC COM NON VTG 579780206 87257 751636 SH DFND 1,5 57911 0 693725 MCCORMICK & CO INC COM NON VTG 579780206 7390 63657 SH DFND 3 63657 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2482 21376 SH DFND 6 21376 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9304 80146 SH DFND 7 63346 0 16800 MCDERMOTT INTL INC COM 580037703 6944 353365 SH DFND 1,5 0 0 353365 MCDONALDS CORP COM 580135101 800 5105 SH DFND 1 5105 0 0 MCDONALDS CORP COM 580135101 2850484 18191869 SH DFND 1,5 1756813 0 16435056 MCDONALDS CORP COM 580135101 72818 464725 SH 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78410G104 1632 9886 SH DFND 3 9886 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1704 10320 SH DFND 7 10320 0 0 SCANA CORP NEW COM 80589M102 51603 1339639 SH DFND 1,5 50 0 1339589 SCANA CORP NEW COM 80589M102 13551 351784 SH DFND 3 351784 0 0 SCANA CORP NEW COM 80589M102 3498 90800 SH DFND 7 90800 0 0 SCANSOURCE INC COM 806037107 122386 3036873 SH DFND 1,5 570882 0 2465991 SCANSOURCE INC COM 806037107 911 22600 SH DFND 7 0 0 22600 SCHEIN HENRY INC COM 806407102 461038 6346892 SH DFND 1,5 75521 0 6271371 SCHEIN HENRY INC COM 806407102 9159 126091 SH DFND 3 126091 0 0 SCHEIN HENRY INC COM 806407102 349 4800 SH DFND 6 4800 0 0 SCHEIN HENRY INC COM 806407102 11259 155000 SH DFND 7 155000 0 0 SCHLUMBERGER LTD COM 806857108 254805 3801351 SH DFND 1,5 236027 0 3565324 SCHLUMBERGER LTD COM 806857108 36768 548532 SH DFND 3 548532 0 0 SCHLUMBERGER LTD COM 806857108 5713 85228 SH DFND 7 85228 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 53411 3708880 SH DFND 1,5 575621 0 3133259 SCHOLAR ROCK HLDG CORP COM 80706P103 209 13400 SH DFND 6 13400 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1005 64400 SH DFND 7 64400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2401 46985 SH DFND 1 46985 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3259222 63781251 SH DFND 1,5 9049897 0 54731354 SCHWAB CHARLES CORP NEW COM 808513105 31293 612388 SH DFND 3 612388 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18134 354877 SH DFND 6 354877 0 0 SCHWAB CHARLES CORP NEW COM 808513105 20332 397883 SH DFND 7 19203 0 378680 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 558 10521 SH DFND 3 10521 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 232 3147 SH DFND 3 3147 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3304 50896 SH DFND 3 50896 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1193 18078 SH DFND 3 18078 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 533 7035 SH DFND 3 7035 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 155194 1917637 SH DFND 1,5 92308 0 1825329 SCIENCE APPLICATNS INTL CP N COM 808625107 4143 51196 SH DFND 1,11 6156 0 45040 SCIENTIFIC GAMES CORP COM 80874P109 216 4400 SH DFND 1 4400 0 0 SCIENTIFIC GAMES CORP COM 80874P109 89180 1814441 SH DFND 1,5 0 0 1814441 SCORPIO TANKERS INC SHS Y7542C106 60 21400 SH DFND 1 21400 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 52937 52244000 PRN DFND 1,5 0 0 0 SCORPIO TANKERS INC SHS Y7542C106 29137 10369191 SH DFND 1,5 2173170 0 8196021 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 3040 3000000 PRN DFND 6 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 246760 2967288 SH DFND 1,5 629376 0 2337912 SCOTTS MIRACLE GRO CO CL A 810186106 22077 265481 SH DFND 3 265481 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 34374 413346 SH DFND 6 413346 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18842 226573 SH DFND 7 116273 0 110300 SEABOARD CORP COM 811543107 253437 63955 SH DFND 1,5 18274 0 45681 SEABOARD CORP COM 811543107 4755 1200 SH DFND 6 1200 0 0 SEABOARD CORP COM 811543107 6340 1600 SH DFND 7 0 0 1600 SEABRIDGE GOLD INC COM 811916105 16822 1515539 SH DFND 1,5 0 0 1515539 SEAGATE TECHNOLOGY PLC SHS G7945M107 1396126 24723328 SH DFND 1,5 3081779 0 21641549 SEAGATE TECHNOLOGY PLC SHS G7945M107 4637 82107 SH DFND 3 82107 0 0 SEALED AIR CORP NEW COM 81211K100 2780 65486 SH DFND 3 65486 0 0 SEATTLE GENETICS INC COM 812578102 104824 1578910 SH DFND 1,5 0 0 1578910 SEATTLE GENETICS INC COM 812578102 517 7792 SH DFND 3 7792 0 0 SECOO HLDG LTD ADR 81367P101 1600 198053 SH DFND 1,9 5100 0 192953 SEI INVESTMENTS CO COM 784117103 11308 180863 SH DFND 3 180863 0 0 SEI INVESTMENTS CO COM 784117103 1626 26000 SH DFND 7 26000 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1316 90600 SH DFND 1,5 0 0 90600 SELECT INCOME REIT COM SH BEN INT 81618T100 5116 227666 SH DFND 1,5 0 0 227666 SELECT SECTOR SPDR TR ENERGY 81369Y506 503518 6630478 SH DFND 1 6630478 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 593 7808 SH DFND 1,5 89 0 7719 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3466 31708 SH DFND 1,5 5 0 31703 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 936 16127 SH DFND 1,5 11 0 16116 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 656 20064 SH DFND 1,5 11 0 20053 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6894 99235 SH DFND 1,5 11 0 99224 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3869 145499 SH DFND 1,5 29 0 145470 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2711 37848 SH DFND 1,5 17 0 37831 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1716 33300 SH DFND 1,5 1355 0 31945 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2804 33601 SH DFND 1,5 121 0 33480 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 765 14719 SH DFND 1,5 9 0 14710 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2930 26811 SH DFND 3 26811 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 874 16965 SH DFND 3 16965 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 514766 6778593 SH DFND 3 6778593 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3698 44306 SH DFND 3 44306 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7727 111234 SH DFND 3 111234 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2602 36326 SH DFND 3 36326 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1260 24241 SH DFND 3 24241 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 569 9794 SH DFND 3 9794 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 527811 19849985 SH DFND 3 19849985 0 0 SELECTA BIOSCIENCES INC COM 816212104 3702 279423 SH DFND 1,5 0 0 279423 SEMPRA ENERGY 6% PFD CONV A 816851406 64529 619700 SH DFND 1,5 200900 0 418800 SEMPRA ENERGY COM 816851109 448908 3866234 SH DFND 1,5 0 0 3866234 SEMPRA ENERGY COM 816851109 21927 188842 SH DFND 3 188842 0 0 SEMPRA ENERGY COM 816851109 2274 19583 SH DFND 6 19583 0 0 SEMPRA ENERGY COM 816851109 17043 146782 SH DFND 7 131282 0 15500 SEMTECH CORP COM 816850101 133779 2843327 SH DFND 1,5 0 0 2843327 SEMTECH CORP COM 816850101 34510 733468 SH DFND 1,9 0 0 733468 SEMTECH CORP COM 816850101 5547 117900 SH DFND 7 117900 0 0 SENDGRID INC COM 816883102 24402 920140 SH DFND 1,5 78398 0 841742 SENDGRID INC COM 816883102 984 37100 SH DFND 6 37100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 54499 3012639 SH DFND 1,5 139 0 3012500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3392 187520 SH DFND 7 187520 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 287569 6043904 SH DFND 1,5 0 0 6043904 SERES THERAPEUTICS INC COM 81750R102 52422 6095600 SH DFND 1,5 875549 0 5220051 SERVICE CORP INTL COM 817565104 162837 4549796 SH DFND 1,5 54308 0 4495488 SERVICE CORP INTL COM 817565104 66030 1844930 SH DFND 6 1844930 0 0 SERVICE CORP INTL COM 817565104 49518 1383561 SH DFND 7 562489 0 821072 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 239679 4030257 SH DFND 1,5 28126 0 4002131 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 95227 1601267 SH DFND 6 1601267 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 41077 690711 SH DFND 7 283901 0 406810 SERVICENOW INC COM 81762P102 51511 298668 SH DFND 1,5 7168 0 291500 SERVICENOW INC NOTE 11/0 81762PAB8 12692 5450000 PRN DFND 1,5 0 0 0 SERVICENOW INC COM 81762P102 41108 238349 SH DFND 1,9 149 0 238200 SERVICENOW INC COM 81762P102 8564 49654 SH DFND 3 49654 0 0 SERVICENOW INC COM 81762P102 5795 33600 SH DFND 7 33600 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 27412 656900 SH DFND 1,5 0 0 656900 SERVOTRONICS INC COM 817732100 1265 138130 SH DFND 1,5 16519 0 121611 SHAKE SHACK INC CL A 819047101 127059 1919896 SH DFND 1,5 460898 0 1458998 SHAKE SHACK INC CL A 819047101 3413 51577 SH DFND 3 51577 0 0 SHAKE SHACK INC CL A 819047101 2237 33800 SH DFND 6 33800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2278 111832 SH DFND 6 22132 0 89700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11134 546556 SH DFND 7 546556 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 14786 452156 SH DFND 1,5 0 0 452156 SHERWIN WILLIAMS CO COM 824348106 267 656 SH DFND 1 656 0 0 SHERWIN WILLIAMS CO COM 824348106 1234655 3029309 SH DFND 1,5 246990 0 2782319 SHERWIN WILLIAMS CO COM 824348106 29100 71398 SH DFND 3 71398 0 0 SHERWIN WILLIAMS CO COM 824348106 22678 55642 SH DFND 6 55642 0 0 SHERWIN WILLIAMS CO COM 824348106 9374 23000 SH DFND 7 23000 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 7523 7300000 PRN DFND 1,5 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 665 44453 SH DFND 1 44453 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1335 89267 SH DFND 1,5 79260 0 10007 SHIRE PLC SPONSORED ADR 82481R106 164034 971767 SH DFND 1,5 3300 0 968467 SHIRE PLC SPONSORED ADR 82481R106 8798 52121 SH DFND 3 52121 0 0 SHIRE PLC SPONSORED ADR 82481R106 15664 92799 SH DFND 6 92799 0 0 SHIRE PLC SPONSORED ADR 82481R106 24059 142529 SH DFND 7 5229 0 137300 SHOPIFY INC CL A 82509L107 265 1817 SH DFND 1 1817 0 0 SHOPIFY INC CL A 82509L107 1492390 10233987 SH DFND 1,5 2529766 0 7704221 SHOPIFY INC CL A 82509L107 408 2799 SH DFND 3 2799 0 0 SHOPIFY INC CL A 82509L107 5572 38213 SH DFND 6 16600 0 21613 SHOPIFY INC CL A 82509L107 1115 7645 SH DFND 7 7645 0 0 SHOTSPOTTER INC COM 82536T107 18183 479371 SH DFND 1,5 0 0 479371 SHUTTERSTOCK INC COM 825690100 9433 198752 SH DFND 1,5 52 0 198700 SIBANYE STILLWATER SPONSORED ADR 825724206 3198 1321660 SH DFND 1,5 0 0 1321660 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 47239 3109860 SH DFND 1,5 836444 0 2273416 SIERRA BANCORP COM 82620P102 3290 116500 SH DFND 6 116500 0 0 SIERRA BANCORP COM 82620P102 1053 37285 SH DFND 7 37285 0 0 SIERRA WIRELESS INC COM 826516106 589 36800 SH DFND 1,5 0 0 36800 SIFCO INDS INC COM 826546103 514 94376 SH DFND 1,5 33351 0 61025 SIGMATRON INTL INC COM 82661L101 1450 206559 SH DFND 1,5 25920 0 180639 SIGNATURE BK NEW YORK N Y COM 82669G104 263699 2062078 SH DFND 1,5 66192 0 1995886 SIGNATURE BK NEW YORK N Y COM 82669G104 1714 13400 SH DFND 6 13400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 82100 1472638 SH DFND 1,5 138 0 1472500 SILGAN HOLDINGS INC COM 827048109 346748 12923895 SH DFND 1,5 130348 0 12793547 SILGAN HOLDINGS INC COM 827048109 7087 264132 SH DFND 6 264132 0 0 SILGAN HOLDINGS INC COM 827048109 522 19441 SH DFND 7 3241 0 16200 SILICON LABORATORIES INC COM 826919102 621520 6240160 SH DFND 1,5 2163842 0 4076318 SILICON LABORATORIES INC COM 826919102 22091 221800 SH DFND 1,9 0 0 221800 SILICON LABORATORIES INC COM 826919102 2261 22700 SH DFND 7 22700 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 841 15900 SH DFND 1,9 0 0 15900 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4441 4500000 PRN DFND 1,5 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 460721 2707100 SH DFND 1 2707100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 554669 3259117 SH DFND 1,5 160765 0 3098352 SIMON PPTY GROUP INC NEW COM 828806109 18614 109370 SH DFND 3 109370 0 0 SIMON PPTY GROUP INC NEW COM 828806109 43609 256237 SH DFND 6 256237 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23577 138531 SH DFND 7 27662 0 110869 SIMPLY GOOD FOODS CO COM 82900L102 117193 8115847 SH DFND 1,5 362432 0 7753415 SIMPSON MANUFACTURING CO INC COM 829073105 51058 821000 SH DFND 1,5 0 0 821000 SINCLAIR BROADCAST GROUP INC CL A 829226109 94755 2947281 SH DFND 1,5 2814 0 2944467 SINCLAIR BROADCAST GROUP INC CL A 829226109 3170 98600 SH DFND 6 98600 0 0 SIRIUS XM HLDGS INC COM 82968B103 349242 51586686 SH DFND 1,5 7905720 0 43680966 SIRIUS XM HLDGS INC COM 82968B103 439 64885 SH DFND 3 64885 0 0 SIRIUS XM HLDGS INC COM 82968B103 471 69600 SH DFND 6 69600 0 0 SIRIUS XM HLDGS INC COM 82968B103 2543 375700 SH DFND 7 375700 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 85055 1012916 SH DFND 1,5 73 0 1012843 SIX FLAGS ENTMT CORP NEW COM 83001A102 40409 576853 SH DFND 1,5 3000 0 573853 SIX FLAGS ENTMT CORP NEW COM 83001A102 1008 14396 SH DFND 3 14396 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 497 7100 SH DFND 6 7100 0 0 SKECHERS U S A INC CL A 830566105 594276 19802598 SH DFND 1,5 5908023 0 13894575 SKECHERS U S A INC CL A 830566105 13356 445035 SH DFND 6 445035 0 0 SKECHERS U S A INC CL A 830566105 3671 122314 SH DFND 7 122314 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4871 139025 SH DFND 1,5 0 0 139025 SKYWEST INC COM 830879102 67588 1302271 SH DFND 1,5 0 0 1302271 SKYWORKS SOLUTIONS INC COM 83088M102 228 2360 SH DFND 1 2360 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 105629 1092905 SH DFND 1,5 78749 0 1014156 SKYWORKS SOLUTIONS INC COM 83088M102 698 7220 SH DFND 1,9 320 0 6900 SKYWORKS SOLUTIONS INC COM 83088M102 5036 52104 SH DFND 3 52104 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1517 15700 SH DFND 7 15700 0 0 SL GREEN RLTY CORP COM 78440X101 151221 1504235 SH DFND 1 1504235 0 0 SL GREEN RLTY CORP COM 78440X101 281168 2796860 SH DFND 1,5 92034 0 2704826 SL GREEN RLTY CORP COM 78440X101 5209 51811 SH DFND 3 51811 0 0 SL GREEN RLTY CORP COM 78440X101 20335 202275 SH DFND 6 202275 0 0 SL GREEN RLTY CORP COM 78440X101 7992 79500 SH DFND 7 0 0 79500 SLM CORP COM 78442P106 313472 27377501 SH DFND 1,5 342900 0 27034601 SLM CORP COM 78442P106 9482 828092 SH DFND 7 828092 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 8731 8500000 PRN DFND 1,5 0 0 0 SM ENERGY CO COM 78454L100 58811 2289246 SH DFND 1,5 78646 0 2210600 SMART & FINAL STORES INC COM 83190B101 9822 1769752 SH DFND 1,5 388 0 1769364 SMART SAND INC COM 83191H107 14795 2786228 SH DFND 1,5 3134 0 2783094 SMARTSHEET INC COM CL A 83200N103 8084 311300 SH DFND 1,5 71033 0 240267 SMITH A O COM 831865209 193600 3273030 SH DFND 1,5 165667 0 3107363 SMUCKER J M CO COM NEW 832696405 662894 6167605 SH DFND 1,5 175580 0 5992025 SMUCKER J M CO COM NEW 832696405 16638 154801 SH DFND 3 154801 0 0 SMUCKER J M CO COM NEW 832696405 23648 220025 SH DFND 6 220025 0 0 SMUCKER J M CO COM NEW 832696405 44259 411788 SH DFND 7 90688 0 321100 SNAP INC CL A 83304A106 272831 20842709 SH DFND 1,5 5289070 0 15553639 SNAP INC CL A 83304A106 44998 3437600 SH DFND 1,9 0 0 3437600 SNAP INC CL A 83304A106 322 24567 SH DFND 3 24567 0 0 SNAP INC CL A 83304A106 6118 467406 SH DFND 6 467406 0 0 SNAP INC CL A 83304A106 2573 196600 SH DFND 7 196600 0 0 SNAP ON INC COM 833034101 326447 2031154 SH DFND 1,5 74 0 2031080 SNAP ON INC COM 833034101 4481 27880 SH DFND 3 27880 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19287 401400 SH DFND 1,5 13600 0 387800 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 141175 1655038 SH DFND 1,5 44451 0 1610587 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1855 21747 SH DFND 3 21747 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5651 66252 SH DFND 6 66252 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1052 29641 SH DFND 1,9 341 0 29300 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 87443 93976000 PRN DFND 1,5 0 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4094 4400000 PRN DFND 6 0 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1991 2140000 PRN DFND 7 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2452 51251 SH DFND 1,5 51 0 51200 SOLAREDGE TECHNOLOGIES INC COM 83417M104 206 4300 SH DFND 7 4300 0 0 SOLID BIOSCIENCES INC COM 83422E105 2161 60643 SH DFND 1,5 0 0 60643 SONIC AUTOMOTIVE INC CL A 83545G102 27375 1328903 SH DFND 1,5 163396 0 1165507 SONOCO PRODS CO COM 835495102 46415 884100 SH DFND 1,5 100 0 884000 SONOCO PRODS CO COM 835495102 1891 36015 SH DFND 3 36015 0 0 SONY CORP SPONSORED ADR 835699307 12395 241800 SH DFND 1,5 85001 0 156799 SONY CORP SPONSORED ADR 835699307 1390 27126 SH DFND 3 27126 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 7745 140000 SH DFND 1,5 46000 0 94000 SOUTH JERSEY INDS INC COM 838518108 64765 1935004 SH DFND 1,5 0 0 1935004 SOUTH JERSEY INDS INC COM 838518108 40319 1204623 SH DFND 6 1204623 0 0 SOUTH JERSEY INDS INC COM 838518108 19608 585830 SH DFND 7 548930 0 36900 SOUTHERN CO COM 842587107 213613 4612676 SH DFND 1,5 210286 0 4402390 SOUTHERN CO COM 842587107 97053 2095735 SH DFND 3 2095735 0 0 SOUTHERN CO COM 842587107 565 12200 SH DFND 6 12200 0 0 SOUTHERN COPPER CORP COM 84265V105 395 8424 SH DFND 3 8424 0 0 SOUTHERN MO BANCORP INC COM 843380106 3294 84412 SH DFND 1,5 0 0 84412 SOUTHWEST AIRLS CO COM 844741108 565510 11114578 SH DFND 1,5 1926658 0 9187920 SOUTHWEST AIRLS CO COM 844741108 13630 267880 SH DFND 3 267880 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 43768 573850 SH DFND 1,5 0 0 573850 SOUTHWEST GAS HOLDINGS INC COM 844895102 267 3500 SH DFND 6 3500 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1562 20475 SH DFND 7 5375 0 15100 SOUTHWESTERN ENERGY CO COM 845467109 80669 15220558 SH DFND 1,5 1641074 0 13579484 SOUTHWESTERN ENERGY CO COM 845467109 1401 264300 SH DFND 7 264300 0 0 SPARK THERAPEUTICS INC COM 84652J103 454796 5495364 SH DFND 1,5 628661 0 4866703 SPARK THERAPEUTICS INC COM 84652J103 3410 41200 SH DFND 6 41200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5610 23111 SH DFND 3 23111 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1479 12465 SH DFND 3 12465 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 217 7143 SH DFND 3 7143 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 106570 2127990 SH DFND 3 2127990 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 120698 1151918 SH DFND 3 1151918 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 202 5881 SH DFND 3 5881 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 233 6067 SH DFND 3 6067 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31909 815256 SH DFND 3 815256 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22583 450931 SH DFND 7 450931 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10399 38333 SH DFND 1,5 0 0 38333 SPDR S&P 500 ETF TR TR UNIT 78462F103 1445738 5329320 SH DFND 3 5329320 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9709 35790 SH DFND 6 431 0 35359 SPDR S&P 500 ETF TR TR UNIT 78462F103 1980 7297 SH DFND 7 7297 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6033 16994 SH DFND 3 16994 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 145817 3039117 SH DFND 3 3039117 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 590 8160 SH DFND 1,5 0 0 8160 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 845 15946 SH DFND 3 15946 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3807 39992 SH DFND 3 39992 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 294 8641 SH DFND 3 8641 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 358 12010 SH DFND 3 12010 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 412 12933 SH DFND 3 12933 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 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59571009 SH DFND 1,5 5914194 0 53656815 UNITEDHEALTH GROUP INC COM 91324P102 221496 902812 SH DFND 3 902812 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60817 247887 SH DFND 6 247887 0 0 UNITEDHEALTH GROUP INC COM 91324P102 218339 889946 SH DFND 7 587727 0 302219 UNITI GROUP INC COM 91325V108 1409 70347 SH DFND 3 70347 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 49015 3476206 SH DFND 1,5 1104942 0 2371264 UNIVAR INC COM 91336L107 226671 8638394 SH DFND 1,5 607 0 8637787 UNIVAR INC COM 91336L107 26610 1014105 SH DFND 6 1014105 0 0 UNIVAR INC COM 91336L107 4566 174000 SH DFND 7 174000 0 0 UNIVERSAL CORP VA COM 913456109 113111 1712505 SH DFND 1,5 6433 0 1706072 UNIVERSAL FST PRODS INC COM 913543104 19868 542545 SH DFND 1,5 180 0 542365 UNIVERSAL HLTH SVCS INC CL B 913903100 446272 4004595 SH DFND 1,5 391660 0 3612935 UNIVERSAL HLTH SVCS INC CL B 913903100 3098 27800 SH DFND 3 27800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2218 19900 SH DFND 6 19900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7954 71379 SH DFND 7 39679 0 31700 UNIVERSAL INS HLDGS INC COM 91359V107 4252 121153 SH DFND 1,5 59429 0 61724 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10693 407360 SH DFND 1,5 45208 0 362152 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6677 254347 SH DFND 1,11 30728 0 223619 UNIVERSAL STAINLESS & ALLOY COM 913837100 2133 90108 SH DFND 1,5 12032 0 78076 UNIVEST CORP PA COM 915271100 6248 227200 SH DFND 1,5 0 0 227200 UNIVEST CORP PA COM 915271100 20618 749757 SH DFND 6 749757 0 0 UNIVEST CORP PA COM 915271100 3864 140500 SH DFND 7 140500 0 0 UNUM GROUP COM 91529Y106 717382 19393942 SH DFND 1,5 2715951 0 16677991 UNUM THERAPEUTICS INC COM 903214104 34621 2412590 SH DFND 4 2412590 0 0 URBAN EDGE PPTYS COM 91704F104 20355 890040 SH DFND 1 890040 0 0 URBAN EDGE PPTYS COM 91704F104 85742 3749124 SH DFND 1,5 171911 0 3577213 URBAN EDGE PPTYS COM 91704F104 16922 739927 SH DFND 6 739927 0 0 URBAN EDGE PPTYS COM 91704F104 7549 330096 SH DFND 7 39146 0 290950 URBAN OUTFITTERS INC COM 917047102 347676 7804178 SH DFND 1,5 853048 0 6951130 URBAN OUTFITTERS INC COM 917047102 2103 47200 SH DFND 6 47200 0 0 URBAN OUTFITTERS INC COM 917047102 958 21500 SH DFND 7 0 0 21500 UROGEN PHARMA LTD COM M96088105 35161 706614 SH DFND 1,5 0 0 706614 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 5032 200000 SH DFND 1,5 0 0 200000 US BANCORP DEL COM NEW 902973304 1232476 24639668 SH DFND 1,5 1123535 0 23516133 US BANCORP DEL COM NEW 902973304 115414 2307359 SH DFND 3 2307359 0 0 US BANCORP DEL COM NEW 902973304 40382 807326 SH DFND 6 807326 0 0 US BANCORP DEL COM NEW 902973304 90355 1806387 SH DFND 7 91430 0 1714957 US ECOLOGY INC COM 91732J102 47673 748392 SH DFND 1,5 97355 0 651037 US FOODS HLDG CORP COM 912008109 394 10405 SH DFND 1 10405 0 0 US FOODS HLDG CORP COM 912008109 720975 19063330 SH DFND 1,5 991895 0 18071435 US FOODS HLDG CORP COM 912008109 993 26256 SH DFND 3 26256 0 0 US FOODS HLDG CORP COM 912008109 51186 1353421 SH DFND 6 1353421 0 0 US FOODS HLDG CORP COM 912008109 25927 685527 SH DFND 7 219950 0 465577 USANA HEALTH SCIENCES INC COM 90328M107 27608 239443 SH DFND 1,5 70833 0 168610 UTAH MED PRODS INC COM 917488108 57183 519139 SH DFND 1,5 116700 0 402439 UXIN LTD ADS 91818X108 21340 2360620 SH DFND 1,9 81900 0 2278720 V F CORP COM 918204108 265091 3251855 SH DFND 1,5 558019 0 2693836 V F CORP COM 918204108 15208 186561 SH DFND 3 186561 0 0 V F CORP COM 918204108 2258 27700 SH DFND 6 27700 0 0 VAIL RESORTS INC COM 91879Q109 344808 1257552 SH DFND 1,5 28752 0 1228800 VAIL RESORTS INC COM 91879Q109 601 2193 SH DFND 3 2193 0 0 VAIL RESORTS INC COM 91879Q109 998 3641 SH DFND 6 3641 0 0 VAIL RESORTS INC COM 91879Q109 4113 15000 SH DFND 7 13800 0 1200 VALE S A ADR 91912E105 190990 14897840 SH DFND 1,5 416846 0 14480994 VALE S A ADR 91912E105 10592 826224 SH DFND 6 826224 0 0 VALE S A ADR 91912E105 10821 844073 SH DFND 7 844073 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 26613 1144661 SH DFND 1,5 40093 0 1104568 VALEANT PHARMACEUTICALS INTL COM 91911K102 1060 45600 SH DFND 6 45600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1749540 15785800 SH DFND 1,5 1359255 0 14426545 VALERO ENERGY CORP NEW COM 91913Y100 37601 339268 SH DFND 3 339268 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4736 42735 SH DFND 6 42735 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29807 268939 SH DFND 7 268939 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5288 138900 SH DFND 1,5 0 0 138900 VALIDUS HOLDINGS LTD COM SHS G9319H102 207 3058 SH DFND 3 3058 0 0 VALLEY NATL BANCORP COM 919794107 27016 2221700 SH DFND 1,5 0 0 2221700 VALMONT INDS INC COM 920253101 46283 307020 SH DFND 1,5 0 0 307020 VANDA PHARMACEUTICALS INC COM 921659108 24984 1311471 SH DFND 1,5 0 0 1311471 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2033 32690 SH DFND 1 32690 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 130248 1665364 SH DFND 6 1665364 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 416 7601 SH DFND 3 7601 0 0 VANGUARD GROUP DIV APP ETF 921908844 11735 115477 SH DFND 3 115477 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 304179 2438117 SH DFND 3 2438117 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 634281 6108845 SH DFND 3 6108845 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5860 37174 SH DFND 3 37174 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 72538 465970 SH DFND 3 465970 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20309 81394 SH DFND 3 81394 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 604773 4036933 SH DFND 3 4036933 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 530 6505 SH DFND 3 6505 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25507 230920 SH DFND 3 230920 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43363 308788 SH DFND 3 308788 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73526 547030 SH DFND 3 547030 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 113143 832978 SH DFND 3 832978 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5691 32374 SH DFND 3 32374 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1696 14398 SH DFND 3 14398 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 859 10552 SH DFND 6 0 0 10552 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1605 21878 SH DFND 3 21878 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1141 9889 SH DFND 3 9889 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 387 5527 SH DFND 3 5527 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13471 319225 SH DFND 3 319225 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6031 116336 SH DFND 3 116336 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1251 22284 SH DFND 3 22284 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1760 41710 SH DFND 6 0 0 41710 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 863 6891 SH DFND 3 6891 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7736 103446 SH DFND 6 103446 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4917 90883 SH DFND 3 90883 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20814 485164 SH DFND 3 485164 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5387 64870 SH DFND 3 64870 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 736 7895 SH DFND 3 7895 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 748 6287 SH DFND 3 6287 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 365 4904 SH DFND 3 4904 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 26367 229842 SH DFND 7 229842 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 827 4874 SH DFND 3 4874 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 225 2146 SH DFND 3 2146 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3474 19152 SH DFND 3 19152 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 604 4591 SH DFND 3 4591 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 455 3391 SH DFND 3 3391 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1086 6824 SH DFND 3 6824 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 292 2517 SH DFND 3 2517 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 312381 4631296 SH DFND 3 4631296 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 437 3219 SH DFND 3 3219 0 0 VAREX IMAGING CORP COM 92214X106 9189 247737 SH DFND 1,5 17713 0 230024 VARIAN MED SYS INC COM 92220P105 13901 122241 SH DFND 3 122241 0 0 VARONIS SYS INC COM 922280102 7961 106860 SH DFND 1,5 2941 0 103919 VARONIS SYS INC COM 922280102 43483 583659 SH DFND 6 583659 0 0 VARONIS SYS INC COM 922280102 14811 198800 SH DFND 7 173100 0 25700 VECTOR GROUP LTD FRNT 1/1 92240MAY4 12714 9553000 PRN DFND 1,5 0 0 0 VECTOR GROUP LTD COM 92240M108 257 13462 SH DFND 3 13462 0 0 VECTREN CORP COM 92240G101 480 6717 SH DFND 3 6717 0 0 VECTREN CORP COM 92240G101 6532 91422 SH DFND 6 91422 0 0 VECTREN CORP COM 92240G101 13936 195040 SH DFND 7 92419 0 102621 VEEVA SYS INC CL A COM 922475108 251641 3274017 SH DFND 1,5 423036 0 2850981 VENATOR MATLS PLC SHS G9329Z100 21587 1319500 SH DFND 1,5 0 0 1319500 VENTAS INC COM 92276F100 242440 4257070 SH DFND 1 4257070 0 0 VENTAS INC COM 92276F100 437303 7678722 SH DFND 1,5 350854 0 7327868 VENTAS INC COM 92276F100 45867 805387 SH DFND 3 805387 0 0 VENTAS INC COM 92276F100 30587 537084 SH DFND 6 537084 0 0 VENTAS INC COM 92276F100 16367 287389 SH DFND 7 43944 0 243445 VEON LTD SPONSORED ADR 91822M106 30624 12867150 SH DFND 1,5 447070 0 12420080 VERA BRADLEY INC COM 92335C106 13370 952281 SH DFND 1,5 0 0 952281 VERASTEM INC COM 92337C104 27920 4058097 SH DFND 1,5 0 0 4058097 VEREIT INC COM 92339V100 93866 12616400 SH DFND 1 12616400 0 0 VEREIT INC COM 92339V100 275362 37011005 SH DFND 1,5 1540447 0 35470558 VEREIT INC COM 92339V100 10929 1468900 SH DFND 6 1468900 0 0 VEREIT INC COM 92339V100 6782 911573 SH DFND 7 177620 0 733953 VERISIGN INC COM 92343E102 307 2233 SH DFND 1 2233 0 0 VERISIGN INC COM 92343E102 155895 1134439 SH DFND 1,5 5177 0 1129262 VERISIGN INC COM 92343E102 5910 43009 SH DFND 3 43009 0 0 VERISIGN INC COM 92343E102 2092 15224 SH DFND 7 15224 0 0 VERISK ANALYTICS INC COM 92345Y106 1295 12029 SH DFND 3 12029 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3013768 59903952 SH DFND 1,5 3123207 0 56780745 VERIZON COMMUNICATIONS INC COM 92343V104 265826 5283759 SH DFND 3 5283759 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45429 902987 SH DFND 6 902987 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 154681 3074558 SH DFND 7 1141928 0 1932630 VERMILION ENERGY INC COM 923725105 1306 36205 SH DFND 6 7040 0 29165 VERMILION ENERGY INC COM 923725105 2687 74505 SH DFND 7 65502 0 9003 VERMILLION INC COM NEW 92407M206 2654 3400058 SH DFND 1,5 0 0 3400058 VERRICA PHARMACEUTICALS INC COM 92511W108 21703 1100000 SH DFND 1,5 0 0 1100000 VERSUM MATLS INC COM 92532W103 19897 535577 SH DFND 1,5 46997 0 488580 VERTEX PHARMACEUTICALS INC COM 92532F100 661 3888 SH DFND 1 3888 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2648728 15584417 SH DFND 1,5 1502216 0 14082201 VERTEX PHARMACEUTICALS INC COM 92532F100 26720 157216 SH DFND 3 157216 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19385 114057 SH DFND 6 114057 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 84611 497829 SH DFND 7 411296 0 86533 VIACOM INC NEW CL B 92553P201 105319 3492017 SH DFND 1,5 276546 0 3215471 VIACOM INC NEW CL A 92553P102 39063 1101921 SH DFND 1,5 300000 0 801921 VIACOM INC NEW CL B 92553P201 7859 260577 SH DFND 3 260577 0 0 VIACOM INC NEW CL B 92553P201 2352 77988 SH DFND 6 77988 0 0 VIACOM INC NEW CL A 92553P102 5009 141300 SH DFND 7 0 0 141300 VIACOM INC NEW CL B 92553P201 3059 101433 SH DFND 7 35633 0 65800 VIAD CORP COM NEW 92552R406 17606 324527 SH DFND 1,5 0 0 324527 VIAD CORP COM NEW 92552R406 1899 35000 SH DFND 6 35000 0 0 VIASAT INC COM 92552V100 1589 24181 SH DFND 1,5 0 0 24181 VIAVI SOLUTIONS INC COM 925550105 5411 528440 SH DFND 1,5 0 0 528440 VICI PPTYS INC COM 925652109 35299 1710229 SH DFND 1,5 210807 0 1499422 VICI PPTYS INC COM 925652109 2212 107192 SH DFND 6 107192 0 0 VICI PPTYS INC COM 925652109 4355 211000 SH DFND 7 171100 0 39900 VIEWRAY INC COM 92672L107 3150 455200 SH DFND 1,5 24000 0 431200 VIEWRAY INC COM 92672L107 13805 1994961 SH DFND 4 1994961 0 0 VIEWRAY INC COM 92672L107 19583 2829849 SH DFND 6 2829849 0 0 VIEWRAY INC COM 92672L107 16544 2390757 SH DFND 7 1179100 0 1211657 VILLAGE SUPER MKT INC CL A NEW 927107409 1934 65640 SH DFND 1,5 65640 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 94313 2955584 SH DFND 1,5 366 0 2955218 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3619 113400 SH DFND 7 113400 0 0 VIRTU FINL INC CL A 928254101 91558 3448501 SH DFND 1,5 255102 0 3193399 VIRTU FINL INC CL A 928254101 1293 48700 SH DFND 6 48700 0 0 VIRTU FINL INC CL A 928254101 2443 92000 SH DFND 7 92000 0 0 VIRTUSA CORP COM 92827P102 48728 1000976 SH DFND 1,5 3925 0 997051 VIRTUSA CORP COM 92827P102 67726 1391241 SH DFND 6 1391241 0 0 VIRTUSA CORP COM 92827P102 8042 165208 SH DFND 7 165208 0 0 VISA INC COM CL A 92826C839 2922 22064 SH DFND 1 22064 0 0 VISA INC COM CL A 92826C839 10815413 81656573 SH DFND 1,5 8953248 0 72703325 VISA INC COM CL A 92826C839 176793 1334789 SH DFND 3 1334789 0 0 VISA INC COM CL A 92826C839 148980 1124802 SH DFND 6 1124802 0 0 VISA INC COM CL A 92826C839 175918 1328185 SH DFND 7 651250 0 676935 VISHAY INTERTECHNOLOGY INC COM 928298108 8234 354933 SH DFND 1,5 333 0 354600 VISTA OUTDOOR INC COM 928377100 18712 1208020 SH DFND 1,5 0 0 1208020 VISTEON CORP COM NEW 92839U206 29865 231085 SH DFND 1,5 0 0 231085 VISTRA ENERGY CORP COM 92840M102 712 30100 SH DFND 1 30100 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 11718 124200 SH DFND 1 124200 0 0 VISTRA ENERGY CORP COM 92840M102 452282 19115887 SH DFND 1,5 430892 0 18684995 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 143109 1516790 SH DFND 1,5 541100 0 975690 VISTRA ENERGY CORP COM 92840M102 7446 314719 SH DFND 6 314719 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 3680 39000 SH DFND 6 0 0 39000 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 415 4400 SH DFND 7 4400 0 0 VISTRA ENERGY CORP COM 92840M102 9335 394542 SH DFND 7 308042 0 86500 VITAL THERAPIES INC COM 92847R104 5236 764378 SH DFND 1,5 0 0 764378 VITAMIN SHOPPE INC COM 92849E101 10106 1454143 SH DFND 1,5 126936 0 1327207 VITAMIN SHOPPE INC COM 92849E101 1184 170400 SH DFND 7 0 0 170400 VIVINT SOLAR INC COM 92854Q106 45103 9111727 SH DFND 1,5 0 0 9111727 VMWARE INC CL A COM 928563402 204 1388 SH DFND 3 1388 0 0 VMWARE INC CL A COM 928563402 3689 25100 SH DFND 7 25100 0 0 VOC ENERGY TR TR UNIT 91829B103 53 10000 SH DFND 1,5 10000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7708 317081 SH DFND 1,5 0 0 317081 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 273 11223 SH DFND 3 11223 0 0 VONAGE HLDGS CORP COM 92886T201 27639 2144212 SH DFND 1,5 200 0 2144012 VORNADO RLTY TR SH BEN INT 929042109 8757 118459 SH DFND 3 118459 0 0 VOYA FINL INC COM 929089100 2872 61100 SH DFND 1,5 0 0 61100 VOYA FINL INC COM 929089100 13418 285493 SH DFND 6 285493 0 0 VOYA FINL INC COM 929089100 25233 536880 SH DFND 7 319790 0 217090 VOYAGER THERAPEUTICS INC COM 92915B106 45572 2332221 SH DFND 1,5 0 0 2332221 VSE CORP COM 918284100 77985 1632165 SH DFND 1,5 309477 0 1322688 VULCAN MATLS CO COM 929160109 12032 93231 SH DFND 1,5 0 0 93231 VULCAN MATLS CO COM 929160109 6347 49180 SH DFND 3 49180 0 0 W P CAREY INC COM 92936U109 59143 891385 SH DFND 1 891385 0 0 W P CAREY INC COM 92936U109 22639 341200 SH DFND 1,5 100 0 341100 W R BERKLEY CORPORATION COM 084423102 272 3753 SH DFND 3 3753 0 0 WABCO HLDGS INC COM 92927K102 193304 1651890 SH DFND 1,5 13304 0 1638586 WABCO HLDGS INC COM 92927K102 346 2960 SH DFND 3 2960 0 0 WABCO HLDGS INC COM 92927K102 23856 203860 SH DFND 6 203860 0 0 WABCO HLDGS INC COM 92927K102 31554 269648 SH DFND 7 64672 0 204976 WABTEC CORP COM 929740108 253912 2575698 SH DFND 1,5 205124 0 2370574 WABTEC CORP COM 929740108 7246 73500 SH DFND 6 73500 0 0 WADDELL & REED FINL INC CL A 930059100 84311 4691739 SH DFND 1,5 1224193 0 3467546 WAGEWORKS INC COM 930427109 96618 1932355 SH DFND 1,5 0 0 1932355 WAGEWORKS INC COM 930427109 5012 100249 SH DFND 1,9 0 0 100249 WAGEWORKS INC COM 930427109 3870 77400 SH DFND 6 77400 0 0 WAGEWORKS INC COM 930427109 3438 68766 SH DFND 7 48666 0 20100 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