0000902219-19-000405.txt : 20190214 0000902219-19-000405.hdr.sgml : 20190214 20190214094446 ACCESSION NUMBER: 0000902219-19-000405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT GROUP LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 19601724 BUSINESS ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP DATE OF NAME CHANGE: 19960930 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 12-31-2018 12-31-2018 WELLINGTON MANAGEMENT GROUP LLP

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

13F HOLDINGS REPORT 028-04557 N James Fricano 617-263-4403 James Fricano, Authorized Person Boston MA 02-14-2019 8 7679 399537821 false 1 028-16899 Wellington Management Company LLP 2 028-16903 Wellington Managment Canada LLC 3 028-16904 Wellington Management Hong Kong Ltd 4 028-16900 Wellington Management Japan Pte Ltd 5 028-16901 Wellington Management Singapore Pte. Ltd. 6 028-16902 Wellington Management International Ltd 7 Wellington Trust Company, NA 8 Wellington Management Australia Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR WELLINGTON MANAGEMENT GROUP LLP AS OF 12-31-2018 ABB LTD SPONSORED ADR 000375204 28596 1504266 SH DFND 1 0 4434 1499832 ACCO BRANDS CORP COM 00081T108 43972 6485484 SH DFND 1 0 4210977 2274507 ACCO BRANDS CORP COM 00081T108 304 44800 SH DFND 2 0 44800 0 ACCO BRANDS CORP COM 00081T108 9065 1337064 SH DFND 7,1 0 1337064 0 ACCO BRANDS CORP COM 00081T108 357 52660 SH DFND 6 0 29157 23503 ADT INC COM 00090Q103 79611 13246411 SH DFND 1 0 11769441 1476970 ADT INC COM 00090Q103 3522 586064 SH DFND 2 0 512677 73387 ADT INC COM 00090Q103 312 51903 SH DFND 3 0 51903 0 ADT INC COM 00090Q103 8196 1363779 SH DFND 8 0 719668 644111 ADT INC COM 00090Q103 934 155342 SH DFND 5 0 19116 136226 ADT INC COM 00090Q103 8589 1429115 SH DFND 7,1 0 1429115 0 ADT INC COM 00090Q103 16114 2681178 SH DFND 6 0 1315051 1366127 AFLAC INC COM 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467897 SH DFND 6 0 0 467897 CAMBRIDGE BANCORP COM 132152109 1352 16245 SH DFND 1 0 16245 0 CAMDEN PPTY TR SH BEN INT 133131102 87906 998359 SH DFND 1 0 823138 175221 CAMDEN PPTY TR SH BEN INT 133131102 1640 18625 SH DFND 8 0 18625 0 CAMDEN PPTY TR SH BEN INT 133131102 876 9954 SH DFND 5 0 9954 0 CAMDEN PPTY TR SH BEN INT 133131102 28020 318225 SH DFND 7,1 0 318225 0 CAMDEN PPTY TR SH BEN INT 133131102 9035 102616 SH DFND 6 0 56073 46543 CAMECO CORP COM 13321L108 61610 5431322 SH DFND 1 0 2742067 2689255 CAMECO CORP COM 13321L108 239 21065 SH DFND 2 0 21065 0 CAMECO CORP COM 13321L108 19 1677 SH DFND 8 0 1677 0 CAMECO CORP COM 13321L108 4499 396973 SH DFND 7,1 0 396973 0 CAMECO CORP COM 13321L108 175 15408 SH DFND 6 0 15408 0 CAMPING WORLD HLDGS INC CL A 13462K109 2232 194601 SH DFND 1 0 152320 42281 CAMPING WORLD HLDGS INC CL A 13462K109 140 12207 SH DFND 7,1 0 12207 0 CAMPING WORLD HLDGS INC CL A 13462K109 175 15243 SH DFND 6 0 0 15243 CDN IMPERIAL BK COMM TORONTO COM 136069101 12976 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0 81427 6224 INCYTE CORP COM 45337C102 2387 37533 SH DFND 4 0 37533 0 INCYTE CORP COM 45337C102 8689 136648 SH DFND 5 0 2766 133882 INCYTE CORP COM 45337C102 9843 154791 SH DFND 7,1 0 154791 0 INCYTE CORP COM 45337C102 32276 507560 SH DFND 6 0 52756 454804 INCYTE CORP NOTE 1.250%11/1 45337CAN2 79 60000 PRN DFND 1 0 0 60000 INCYTE CORP NOTE 1.250%11/1 45337CAN2 243 185000 PRN DFND 7,1 0 185000 0 INDEPENDENT BK GROUP INC COM 45384B106 35529 776242 SH DFND 1 0 714916 61326 INDEPENDENT BK GROUP INC COM 45384B106 5300 115789 SH DFND 7,1 0 115789 0 INDEPENDENT BK GROUP INC COM 45384B106 791 17291 SH DFND 6 0 4869 12422 INFINITY PHARMACEUTICALS INC COM 45665G303 1838 1557560 SH DFND 1 0 1557560 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 253 350000 PRN DFND 1 0 140000 210000 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 290 400000 PRN DFND 7,1 0 400000 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 869 1200000 PRN DFND 6 0 1200000 0 INFOSYS LTD SPONSORED ADR 456788108 18219 1913738 SH DFND 1 0 1365359 548379 INFOSYS LTD SPONSORED ADR 456788108 464 48730 SH DFND 5 0 48730 0 INFOSYS LTD SPONSORED ADR 456788108 4378 459907 SH DFND 7,1 0 459907 0 INFOSYS LTD SPONSORED ADR 456788108 3792 398287 SH DFND 6 0 7927 390360 ING GROEP N V SPONSORED ADR 456837103 104752 9826603 SH DFND 1 0 649843 9176760 ING GROEP N V SPONSORED ADR 456837103 47 4384 SH DFND 2 0 0 4384 INGEVITY CORP COM 45688C107 23016 275017 SH DFND 1 0 235340 39677 INGEVITY CORP COM 45688C107 10 121 SH DFND 5 0 121 0 INGEVITY CORP COM 45688C107 5113 61096 SH DFND 7,1 0 61096 0 INGEVITY CORP COM 45688C107 376 4488 SH DFND 6 0 0 4488 INGREDION INC COM 457187102 20666 226107 SH DFND 1 0 195604 30503 INGREDION INC COM 457187102 3657 40013 SH DFND 2 0 40013 0 INGREDION INC COM 457187102 29 315 SH DFND 8 0 315 0 INGREDION INC COM 457187102 3895 42618 SH DFND 7,1 0 42618 0 INGREDION INC COM 457187102 370 4049 SH DFND 6 0 1001 3048 INPHI CORP COM 45772F107 4071 126624 SH DFND 1 0 96320 30304 INPHI CORP COM 45772F107 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280118 859436 INTER PARFUMS INC COM 458334109 12407 189211 SH DFND 1 0 130259 58952 INTER PARFUMS INC COM 458334109 5819 88740 SH DFND 7,1 0 88740 0 INTER PARFUMS INC COM 458334109 430 6554 SH DFND 6 0 0 6554 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1482991 19686595 SH DFND 1 0 5950465 13736130 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38781 514814 SH DFND 2 0 186662 328152 INTERCONTINENTAL EXCHANGE IN COM 45866F104 629 8352 SH DFND 3 0 8352 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11074 147010 SH DFND 8 0 34943 112067 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39089 518898 SH DFND 4 0 518898 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21677 287763 SH DFND 5 0 7964 279799 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21593 286649 SH DFND 7,1 0 286649 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73619 977289 SH DFND 6 0 433226 544063 INTERDIGITAL INC COM 45867G101 733 11037 SH DFND 1 0 11037 0 INTERDIGITAL INC COM 45867G101 68 1025 SH DFND 7,1 0 1025 0 INTERDIGITAL INC COM 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INTERSECT ENT INC COM 46071F103 78024 2768766 SH DFND 1 0 2576888 191878 INTERSECT ENT INC COM 46071F103 971 34471 SH DFND 2 0 0 34471 INTERSECT ENT INC COM 46071F103 292 10355 SH DFND 8 0 10355 0 INTERSECT ENT INC COM 46071F103 1492 52954 SH DFND 5 0 0 52954 INTERSECT ENT INC COM 46071F103 3386 120166 SH DFND 7,1 0 120166 0 INTERSECT ENT INC COM 46071F103 624 22150 SH DFND 6 0 1523 20627 INVESCO QQQ TR UNIT SER 1 46090E103 3440 22301 SH DFND 1 0 22301 0 INTL FCSTONE INC COM 46116V105 1874 51219 SH DFND 1 0 51219 0 INTL FCSTONE INC COM 46116V105 632 17273 SH DFND 8 0 17273 0 INTL FCSTONE INC COM 46116V105 14785 404172 SH DFND 7,1 0 404172 0 INTUIT COM 461202103 92559 470199 SH DFND 1 0 450044 20155 INTUIT COM 461202103 9615 48846 SH DFND 2 0 35501 13345 INTUIT COM 461202103 552 2802 SH DFND 3 0 2802 0 INTUIT COM 461202103 10454 53105 SH DFND 8 0 14943 38162 INTUIT COM 461202103 14011 71177 SH DFND 4 0 71177 0 INTUIT COM 461202103 6663 33850 SH DFND 5 0 2619 31231 INTUIT COM 461202103 7179 36471 SH DFND 7,1 0 36471 0 INTUIT COM 461202103 27687 140649 SH DFND 6 0 115997 24652 INTUITIVE SURGICAL INC COM NEW 46120E602 24375 50896 SH DFND 1 0 50896 0 INTUITIVE SURGICAL INC COM NEW 46120E602 710 1483 SH DFND 2 0 0 1483 INTUITIVE SURGICAL INC COM NEW 46120E602 599 1250 SH DFND 8 0 1250 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1142 2384 SH DFND 5 0 0 2384 INTUITIVE SURGICAL INC COM NEW 46120E602 1820 3801 SH DFND 7,1 0 3801 0 INTUITIVE SURGICAL INC COM NEW 46120E602 146 305 SH DFND 6 0 305 0 INTREPID POTASH INC COM 46121Y102 66 25565 SH DFND 1 0 25565 0 INTREPID POTASH INC COM 46121Y102 180 69149 SH DFND 7,1 0 69149 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 26981 1238788 SH DFND 1 0 1238788 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 137 SH DFND 7,1 0 137 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4047 159010 SH DFND 1 0 159010 0 INVITAE CORP COM 46185L103 40571 3668281 SH DFND 1 0 3604042 64239 INVITAE CORP COM 46185L103 981 88714 SH DFND 2 0 0 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IROBOT CORP COM 462726100 1339 15990 SH DFND 8 0 10857 5133 IROBOT CORP COM 462726100 584 6972 SH DFND 5 0 6972 0 IROBOT CORP COM 462726100 10203 121844 SH DFND 7,1 0 121844 0 IROBOT CORP COM 462726100 9218 110076 SH DFND 6 0 21226 88850 IRON MTN INC NEW COM 46284V101 229 7059 SH DFND 1 0 7059 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 179223 17299489 SH DFND 1 0 10675846 6623643 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3331 321493 SH DFND 2 0 229458 92035 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37 3549 SH DFND 3 0 3549 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 475 45865 SH DFND 8 0 45865 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3155 304529 SH DFND 5 0 800 303729 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7701 743312 SH DFND 7,1 0 743312 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8610 831104 SH DFND 6 0 114283 716821 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 284 304000 PRN DFND 1 0 144000 160000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 222 237000 PRN DFND 2 0 0 237000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 280 300000 PRN DFND 7,1 0 300000 0 ISHARES INC MSCI CDA ETF 464286509 12115 505626 SH DFND 1 0 505626 0 ISHARES INC MSCI STH KOR ETF 464286772 1194 20285 SH DFND 1 0 20285 0 ISHARES TR MSCI EMG MKT ETF 464287234 649 16607 SH DFND 1 0 16607 0 ISHARES TR 20 YR TR BD ETF 464287432 3506 28856 SH DFND 1 0 28856 0 ISHARES TR MSCI EAFE ETF 464287465 1722 29290 SH DFND 1 0 29290 0 ISHARES TR RUS MD CP GR ETF 464287481 461 4057 SH DFND 1 0 4057 0 ISHARES TR NASDAQ BIOTECH 464287556 2990 31008 SH DFND 8 0 31008 0 ISHARES TR RUS 1000 GRW ETF 464287614 2617 19992 SH DFND 1 0 19992 0 ISHARES TR RUS 1000 GRW ETF 464287614 535 4084 SH DFND 2 0 4084 0 ISHARES TR RUS 2000 VAL ETF 464287630 3544 32954 SH DFND 1 0 32954 0 ISHARES TR RUS 2000 VAL ETF 464287630 9892 91987 SH DFND 7,1 0 91987 0 ISHARES TR RUS 2000 GRW ETF 464287648 115259 686067 SH DFND 1 0 621538 64529 ISHARES TR RUS 2000 GRW ETF 464287648 1500 8927 SH DFND 2 0 0 8927 ISHARES TR RUS 2000 GRW ETF 464287648 385 2289 SH DFND 7,1 0 2289 0 ISHARES TR RUSSELL 2000 ETF 464287655 72966 544931 SH DFND 1 0 470824 74107 ISHARES TR RUSSELL 2000 ETF 464287655 543 4056 SH DFND 2 0 4056 0 ISHARES TR RUSSELL 2000 ETF 464287655 20328 151815 SH DFND 7,1 0 151815 0 ISHARES TR RUSSELL 2000 ETF 464287655 6863 51256 SH DFND 6 0 14358 36898 ISHARES TR U.S. REAL ES ETF 464287739 700 9338 SH DFND 1 0 9338 0 ISHARES TR U.S. REAL ES ETF 464287739 1893 25266 SH DFND 7,1 0 25266 0 ISHARES TR MSCI AC ASIA ETF 464288182 1360 21405 SH DFND 8 0 21405 0 ISHARES TR MSCI AC ASIA ETF 464288182 7156 112639 SH DFND 5 0 0 112639 ISHARES TR MSCI ACWI EX US 464288240 4994 119029 SH DFND 1 0 119029 0 ISHARES TR MSCI ACWI EX US 464288240 6063 144495 SH DFND 7,1 0 144495 0 ISHARES TR MSCI ACWI EX US 464288240 1378 32845 SH DFND 6 0 32845 0 ISHARES TR MSCI ACWI ETF 464288257 13873 216219 SH DFND 1 0 25439 190780 ISHARES TR MSCI ACWI ETF 464288257 1197 18663 SH DFND 7,1 0 18663 0 ISHARES TR MSCI ACWI ETF 464288257 9773 152322 SH DFND 6 0 0 152322 ISHARES TR EAFE SML CP ETF 464288273 12487 240963 SH DFND 1 0 240963 0 ISHARES TR EAFE SML CP ETF 464288273 713 13759 SH DFND 7,1 0 13759 0 ISHARES TR JPMORGAN USD EMG 464288281 11619 111816 SH DFND 1 0 111816 0 ISHARES TR JPMORGAN USD EMG 464288281 3197 30768 SH DFND 3 0 30768 0 ISHARES TR JPMORGAN USD EMG 464288281 7895 75983 SH DFND 7,1 0 75983 0 ISHARES TR IBOXX HI YD ETF 464288513 1763 21741 SH DFND 1 0 20291 1450 ISHARES TR IBOXX HI YD ETF 464288513 7251 89412 SH DFND 3 0 89412 0 ISHARES TR MSCI INDIA ETF 46429B598 12679 380285 SH DFND 1 0 57507 322778 ISHARES TR MSCI INDIA ETF 46429B598 4424 132700 SH DFND 4 0 132700 0 ISHARES TR MSCI INDIA ETF 46429B598 2704 81109 SH DFND 7,1 0 81109 0 ISHARES TR MSCI INDIA ETF 46429B598 14316 429400 SH DFND 6 0 0 429400 ISHARES TR MIN VOL USA ETF 46429B697 20981 400400 SH DFND 1 0 400400 0 ISHARES TR CORE MSCI EAFE 46432F842 114726 2085933 SH DFND 1 0 1159442 926491 ISHARES TR CORE MSCI EAFE 46432F842 55707 1012857 SH DFND 2 0 570347 442510 ISHARES TR CORE MSCI EAFE 46432F842 1473 26789 SH DFND 8 0 12970 13819 ISHARES TR CORE MSCI EAFE 46432F842 13623 247693 SH DFND 4 0 247693 0 ISHARES TR CORE MSCI EAFE 46432F842 16332 296954 SH DFND 7,1 0 296954 0 ISHARES TR CORE MSCI EAFE 46432F842 13622 247678 SH DFND 6 0 102272 145406 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 251 235000 PRN DFND 1 0 85000 150000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 610 570000 PRN DFND 7,1 0 570000 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1070 1000000 PRN DFND 6 0 1000000 0 ISHARES INC CORE MSCI EMKT 46434G103 13335 282818 SH DFND 1 0 282818 0 ISHARES INC CORE MSCI EMKT 46434G103 6227 132078 SH DFND 8 0 132078 0 ISHARES INC CORE MSCI EMKT 46434G103 2960 62786 SH DFND 4 0 62786 0 ISHARES INC CORE MSCI EMKT 46434G103 5361 113692 SH DFND 7,1 0 113692 0 ISHARES INC CORE MSCI EMKT 46434G103 16533 350637 SH DFND 6 0 0 350637 ISHARES INC MSCI TAIWAN ETF 46434G772 3403 107631 SH DFND 1 0 95288 12343 ISHARES INC MSCI TAIWAN ETF 46434G772 365 11538 SH DFND 2 0 11538 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11534 227543 SH DFND 1 0 217662 9881 ISHARES INC MSCI JPN ETF NEW 46434G822 3965 78230 SH DFND 2 0 0 78230 ISHARES INC MSCI JPN ETF NEW 46434G822 986 19453 SH DFND 4 0 19453 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1676 33059 SH DFND 7,1 0 33059 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1521 30009 SH DFND 6 0 16002 14007 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 150 16452 SH DFND 1 0 16452 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1549 169461 SH DFND 2 0 0 169461 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 245 26779 SH DFND 8 0 26779 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6570 718790 SH DFND 7,1 0 718790 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4470 489067 SH DFND 6 0 102493 386574 ITRON INC COM 465741106 152485 3224474 SH DFND 1 0 1759922 1464552 ITRON 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518415104 704 101767 SH DFND 8 0 61684 40083 LATTICE SEMICONDUCTOR CORP COM 518415104 427 61669 SH DFND 5 0 61669 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2435 351811 SH DFND 7,1 0 351811 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1938 280009 SH DFND 6 0 93107 186902 LAUDER ESTEE COS INC CL A 518439104 72330 555959 SH DFND 1 0 521226 34733 LAUDER ESTEE COS INC CL A 518439104 1394 10711 SH DFND 2 0 10711 0 LAUDER ESTEE COS INC CL A 518439104 87 671 SH DFND 8 0 671 0 LAUDER ESTEE COS INC CL A 518439104 2014 15478 SH DFND 7,1 0 15478 0 LAUDER ESTEE COS INC CL A 518439104 932 7166 SH DFND 6 0 2851 4315 LAUREATE EDUCATION INC CL A 518613203 18414 1208257 SH DFND 1 0 1208257 0 LAUREATE EDUCATION INC CL A 518613203 510 33452 SH DFND 7,1 0 33452 0 LAUREATE EDUCATION INC CL A 518613203 4443 291521 SH DFND 6 0 291521 0 LEAR CORP COM NEW 521865204 2030 16526 SH DFND 1 0 16229 297 LEAR CORP COM NEW 521865204 249 2029 SH DFND 8 0 2029 0 LEAR CORP COM NEW 521865204 1133 9220 SH DFND 7,1 0 9220 0 LEAR CORP COM NEW 521865204 70 566 SH DFND 6 0 566 0 LEGGETT & PLATT INC COM 524660107 800 22330 SH DFND 1 0 22330 0 LEGGETT & PLATT INC COM 524660107 66 1848 SH DFND 6 0 1848 0 LEGG MASON INC COM 524901105 1182 46333 SH DFND 1 0 46333 0 LEGG MASON INC COM 524901105 26 1038 SH DFND 6 0 1038 0 LEIDOS HLDGS INC COM 525327102 83940 1592179 SH DFND 1 0 1498350 93829 LEIDOS HLDGS INC COM 525327102 8424 159790 SH DFND 2 0 159790 0 LEIDOS HLDGS INC COM 525327102 88 1665 SH DFND 5 0 1665 0 LEIDOS HLDGS INC COM 525327102 17041 323245 SH DFND 7,1 0 323245 0 LEIDOS HLDGS INC COM 525327102 1109 21029 SH DFND 6 0 7863 13166 LENNAR CORP CL A 526057104 71062 1815116 SH DFND 1 0 371272 1443844 LENNAR CORP CL A 526057104 4367 111544 SH DFND 2 0 110875 669 LENNAR CORP CL A 526057104 835 21324 SH DFND 7,1 0 21324 0 LENNOX INTL INC COM 526107107 367927 1681108 SH DFND 1 0 1451976 229132 LENNOX INTL INC COM 526107107 1647 7526 SH DFND 2 0 7526 0 LENNOX INTL INC COM 526107107 56045 256075 SH DFND 7,1 0 256075 0 LENNOX INTL INC COM 526107107 6395 29218 SH DFND 6 0 1364 27854 LEVEL ONE BANCORP INC COM 52730D208 19294 860185 SH DFND 1 0 738020 122165 LEVEL ONE BANCORP INC COM 52730D208 4136 184398 SH DFND 7,1 0 184398 0 LEVEL ONE BANCORP INC COM 52730D208 559 24927 SH DFND 6 0 10098 14829 LIBERTY BROADBAND CORP COM SER C 530307305 540 7492 SH DFND 1 0 7492 0 LIBERTY BROADBAND CORP COM SER C 530307305 26 355 SH DFND 6 0 355 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 12056 308247 SH DFND 1 0 259827 48420 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8152 208426 SH DFND 7,1 0 208426 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1182 30221 SH DFND 6 0 1341 28880 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 17073 1318369 SH DFND 1 0 406040 912329 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 281 21685 SH DFND 8 0 21685 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3098 239199 SH DFND 7,1 0 239199 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 525 40557 SH DFND 6 0 0 40557 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1277 34527 SH DFND 1 0 34527 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 49 1331 SH DFND 6 0 1331 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 50322 1639168 SH DFND 1 0 1449979 189189 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5295 172479 SH DFND 2 0 172479 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1811 58975 SH DFND 3 0 58975 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 891 29033 SH DFND 8 0 25556 3477 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3815 124270 SH DFND 4 0 124270 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4316 140571 SH DFND 5 0 6147 134424 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10055 327525 SH DFND 7,1 0 327525 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18965 617759 SH DFND 6 0 57905 559854 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 11731 471322 SH DFND 1 0 354251 117071 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7023 282161 SH DFND 7,1 0 282161 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1071 43034 SH DFND 6 0 0 43034 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 294 285000 PRN DFND 1 0 160000 125000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 196 190000 PRN DFND 7,1 0 190000 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 772 750000 PRN DFND 6 0 750000 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3838 241511 SH DFND 1 0 171095 70416 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2337 147099 SH DFND 7,1 0 147099 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 138 8655 SH DFND 6 0 0 8655 LIFE STORAGE INC COM 53223X107 133466 1435276 SH DFND 1 0 810988 624288 LIFE STORAGE INC COM 53223X107 6996 75239 SH DFND 2 0 75239 0 LIFE STORAGE INC COM 53223X107 29855 321057 SH DFND 7,1 0 321057 0 LIFE STORAGE INC COM 53223X107 12350 132812 SH DFND 6 0 33696 99116 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 3407 2286245 SH DFND 7,1 0 2286245 0 LILLY ELI & CO COM 532457108 5077712 43879295 SH DFND 1 0 8903259 34976036 LILLY ELI & CO COM 532457108 28121 243012 SH DFND 2 0 210083 32929 LILLY ELI & CO COM 532457108 2532 21883 SH DFND 3 0 21883 0 LILLY ELI & CO COM 532457108 19050 164620 SH DFND 8 0 67485 97135 LILLY ELI & CO COM 532457108 14220 122884 SH DFND 4 0 122884 0 LILLY ELI & CO COM 532457108 31549 272629 SH DFND 5 0 19412 253217 LILLY ELI & CO COM 532457108 24859 214820 SH DFND 7,1 0 214820 0 LILLY ELI & CO COM 532457108 161673 1397105 SH DFND 6 0 402885 994220 LIMELIGHT NETWORKS INC COM 53261M104 947 404657 SH DFND 1 0 404657 0 LIMELIGHT NETWORKS INC COM 53261M104 330 141181 SH DFND 8 0 141181 0 LIMELIGHT NETWORKS INC COM 53261M104 7892 3372640 SH DFND 7,1 0 3372640 0 LINCOLN ELEC HLDGS INC COM 533900106 171912 2180239 SH DFND 1 0 1956370 223869 LINCOLN ELEC HLDGS INC COM 533900106 805 10214 SH DFND 2 0 10214 0 LINCOLN ELEC HLDGS INC COM 533900106 16039 203417 SH DFND 7,1 0 203417 0 LINCOLN ELEC HLDGS INC COM 533900106 2603 33016 SH DFND 6 0 403 32613 LINCOLN NATL CORP IND COM 534187109 28746 560234 SH DFND 1 0 560234 0 LINCOLN NATL CORP IND COM 534187109 16 321 SH DFND 8 0 321 0 LINCOLN NATL CORP IND COM 534187109 104 2028 SH DFND 5 0 2028 0 LINCOLN NATL CORP IND COM 534187109 1122 21873 SH DFND 7,1 0 21873 0 LINCOLN NATL CORP IND COM 534187109 542 10555 SH DFND 6 0 6489 4066 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30510 2266746 SH DFND 1 0 2080901 185845 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11365 844339 SH DFND 7,1 0 844339 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3623 269188 SH DFND 6 0 0 269188 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 241 16198 SH DFND 1 0 16198 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 956 64216 SH DFND 7,1 0 64216 0 LIQTECH INTL INC COM 53632A102 3110 2270200 SH DFND 7,1 0 2270200 0 LITTELFUSE INC COM 537008104 437 2547 SH DFND 1 0 2547 0 LITTELFUSE INC COM 537008104 11 63 SH DFND 6 0 63 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1124 22825 SH DFND 1 0 22825 0 LIVE NATION ENTERTAINMENT IN COM 538034109 358 7268 SH DFND 7,1 0 7268 0 LIVE NATION ENTERTAINMENT IN COM 538034109 27 546 SH DFND 6 0 546 0 LIVE OAK BANCSHARES INC COM 53803X105 2855 192770 SH DFND 1 0 192770 0 LIVE OAK BANCSHARES INC COM 53803X105 67 4549 SH DFND 6 0 4549 0 LIVENT CORP COM 53814L108 1134 82145 SH DFND 1 0 82145 0 LIVENT CORP COM 53814L108 479 34700 SH DFND 2 0 0 34700 LIVENT CORP COM 53814L108 94 6808 SH DFND 7,1 0 6808 0 LIVERAMP HLDGS INC COM 53815P108 32861 850652 SH DFND 1 0 799309 51343 LIVERAMP HLDGS INC COM 53815P108 629 16287 SH DFND 2 0 0 16287 LIVERAMP HLDGS INC COM 53815P108 1586 41056 SH DFND 7,1 0 41056 0 LOCKHEED MARTIN CORP COM 539830109 2900341 11076768 SH DFND 1 0 3302978 7773790 LOCKHEED MARTIN CORP COM 539830109 67567 258047 SH DFND 2 0 105331 152716 LOCKHEED MARTIN CORP COM 539830109 10691 40831 SH DFND 3 0 40831 0 LOCKHEED MARTIN CORP COM 539830109 3334 12734 SH DFND 8 0 11232 1502 LOCKHEED MARTIN CORP COM 539830109 44945 171650 SH DFND 4 0 171650 0 LOCKHEED MARTIN CORP COM 539830109 33752 128902 SH DFND 5 0 3217 125685 LOCKHEED MARTIN CORP COM 539830109 54464 208003 SH DFND 7,1 0 208003 0 LOCKHEED MARTIN CORP COM 539830109 60848 232386 SH DFND 6 0 49680 182706 LOEWS CORP COM 540424108 756 16614 SH DFND 1 0 16614 0 LOEWS CORP COM 540424108 62 1370 SH DFND 6 0 1370 0 LOGMEIN INC COM 54142L109 1520 18635 SH DFND 1 0 18635 0 LOGMEIN INC COM 54142L109 33 405 SH DFND 6 0 405 0 LONESTAR RES US INC CL A VTG 54240F103 126 34560 SH DFND 1 0 34560 0 LOUISIANA PAC CORP COM 546347105 23367 1051641 SH DFND 1 0 926167 125474 LOUISIANA PAC CORP COM 546347105 12 535 SH DFND 5 0 535 0 LOUISIANA PAC CORP COM 546347105 2100 94492 SH DFND 7,1 0 94492 0 LOUISIANA PAC CORP COM 546347105 195 8766 SH DFND 6 0 0 8766 LOWES COS INC COM 548661107 1119161 12117381 SH DFND 1 0 3865670 8251711 LOWES COS INC COM 548661107 50447 546202 SH DFND 2 0 278332 267870 LOWES COS INC COM 548661107 7967 86262 SH DFND 3 0 86262 0 LOWES COS INC COM 548661107 875 9469 SH DFND 8 0 6081 3388 LOWES COS INC COM 548661107 26612 288133 SH DFND 4 0 288133 0 LOWES COS INC COM 548661107 30519 330431 SH DFND 5 0 7139 323292 LOWES COS INC COM 548661107 25227 273141 SH DFND 7,1 0 273141 0 LOWES COS INC COM 548661107 77125 835053 SH DFND 6 0 91827 743226 LOXO ONCOLOGY INC COM 548862101 223086 1592677 SH DFND 1 0 1184775 407902 LOXO ONCOLOGY INC COM 548862101 1349 9634 SH DFND 2 0 0 9634 LOXO ONCOLOGY INC COM 548862101 72 515 SH DFND 3 0 515 0 LOXO ONCOLOGY INC COM 548862101 1947 13901 SH DFND 8 0 8102 5799 LOXO ONCOLOGY INC COM 548862101 3531 25211 SH DFND 5 0 0 25211 LOXO ONCOLOGY INC COM 548862101 17839 127359 SH DFND 7,1 0 127359 0 LOXO ONCOLOGY INC COM 548862101 3402 24290 SH DFND 6 0 7366 16924 LULULEMON ATHLETICA INC COM 550021109 13838 113789 SH DFND 1 0 113789 0 LULULEMON ATHLETICA INC COM 550021109 256 2103 SH DFND 8 0 2103 0 LULULEMON ATHLETICA INC COM 550021109 108 885 SH DFND 5 0 885 0 LULULEMON ATHLETICA INC COM 550021109 10628 87394 SH DFND 7,1 0 87394 0 LULULEMON ATHLETICA INC COM 550021109 641 5271 SH DFND 6 0 5271 0 LUMENTUM HLDGS INC COM 55024U109 11948 284404 SH DFND 1 0 267444 16960 LUMENTUM HLDGS INC COM 55024U109 792 18857 SH DFND 7,1 0 18857 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 93 93000 PRN DFND 1 0 36000 57000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 190 189000 PRN DFND 7,1 0 189000 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 658 656000 PRN DFND 6 0 656000 0 LYDALL INC DEL COM 550819106 1234 60771 SH DFND 1 0 60771 0 LYDALL INC DEL COM 550819106 470 23151 SH DFND 8 0 23151 0 LYDALL INC DEL COM 550819106 14313 704716 SH DFND 7,1 0 704716 0 M & T BK CORP COM 55261F104 823750 5755254 SH DFND 1 0 2617062 3138192 M & T BK CORP COM 55261F104 11188 78165 SH DFND 2 0 6370 71795 M & T BK CORP COM 55261F104 43385 303113 SH DFND 7,1 0 303113 0 M & T BK CORP COM 55261F104 4960 34654 SH DFND 6 0 3094 31560 MBIA INC COM 55262C100 7287 816936 SH DFND 1 0 630363 186573 MBIA INC COM 55262C100 277 31043 SH DFND 8 0 31043 0 MBIA INC COM 55262C100 2770 310569 SH DFND 7,1 0 310569 0 MBIA INC COM 55262C100 201 22513 SH DFND 6 0 0 22513 MB FINANCIAL INC NEW COM 55264U108 94223 2377571 SH DFND 1 0 1771497 606074 MB FINANCIAL INC NEW COM 55264U108 457 11530 SH DFND 2 0 11530 0 MB FINANCIAL INC NEW COM 55264U108 18589 469052 SH DFND 7,1 0 469052 0 MB FINANCIAL INC NEW COM 55264U108 14 347 SH DFND 6 0 347 0 MDU RES GROUP INC COM 552690109 2835 118897 SH DFND 1 0 118897 0 MDU RES GROUP INC COM 552690109 48 2017 SH DFND 7,1 0 2017 0 MDU RES GROUP INC COM 552690109 71 2990 SH DFND 6 0 2990 0 MFA FINL INC COM 55272X102 14850 2223026 SH DFND 1 0 2064705 158321 MFA FINL INC COM 55272X102 4163 623236 SH DFND 7,1 0 623236 0 MFA FINL INC COM 55272X102 1904 285091 SH DFND 6 0 0 285091 MGIC INVT CORP WIS COM 552848103 207666 19853349 SH DFND 1 0 13555559 6297790 MGIC INVT CORP WIS COM 552848103 2206 210922 SH DFND 2 0 87753 123169 MGIC INVT CORP WIS COM 552848103 127 12128 SH DFND 3 0 12128 0 MGIC INVT CORP WIS COM 552848103 32355 3093236 SH DFND 7,1 0 3093236 0 MGIC INVT CORP WIS COM 552848103 9441 902622 SH DFND 6 0 382382 520240 MGM RESORTS INTERNATIONAL COM 552953101 31930 1316145 SH DFND 1 0 1152370 163775 MGM RESORTS INTERNATIONAL COM 552953101 6352 261849 SH DFND 2 0 261849 0 MGM RESORTS INTERNATIONAL COM 552953101 1673 68953 SH DFND 3 0 68953 0 MGM RESORTS INTERNATIONAL COM 552953101 259 10656 SH DFND 8 0 6802 3854 MGM RESORTS INTERNATIONAL COM 552953101 3231 133169 SH DFND 4 0 133169 0 MGM RESORTS INTERNATIONAL COM 552953101 4503 185618 SH DFND 5 0 6155 179463 MGM RESORTS INTERNATIONAL COM 552953101 3726 153571 SH DFND 7,1 0 153571 0 MGM RESORTS INTERNATIONAL COM 552953101 8957 369212 SH DFND 6 0 61103 308109 MGP INGREDIENTS INC NEW COM 55303J106 22591 395978 SH DFND 1 0 395978 0 MGP INGREDIENTS INC NEW COM 55303J106 1307 22914 SH DFND 2 0 0 22914 MGP INGREDIENTS INC NEW COM 55303J106 3243 56838 SH DFND 7,1 0 56838 0 M/I HOMES INC COM 55305B101 923 43925 SH DFND 1 0 43925 0 M/I HOMES INC COM 55305B101 345 16405 SH DFND 8 0 16405 0 M/I HOMES INC COM 55305B101 7951 378251 SH DFND 7,1 0 378251 0 MKS INSTRUMENT INC COM 55306N104 139298 2155985 SH DFND 1 0 1908422 247563 MKS INSTRUMENT INC COM 55306N104 679 10502 SH DFND 2 0 10502 0 MKS INSTRUMENT INC COM 55306N104 13469 208466 SH DFND 7,1 0 208466 0 MKS INSTRUMENT INC COM 55306N104 2334 36130 SH DFND 6 0 1467 34663 MSA SAFETY INC COM 553498106 33958 360224 SH DFND 1 0 325423 34801 MSC INDL DIRECT INC CL A 553530106 1318 17134 SH DFND 1 0 17134 0 MSC INDL DIRECT INC CL A 553530106 145 1891 SH DFND 6 0 1891 0 MSCI INC COM 55354G100 108807 738026 SH DFND 1 0 181689 556337 MSCI INC COM 55354G100 1147 7782 SH DFND 2 0 7782 0 MSCI INC COM 55354G100 4908 33292 SH DFND 7,1 0 33292 0 MSCI INC COM 55354G100 764 5185 SH DFND 6 0 5185 0 MVB FINANCIAL CORP COM 553810102 11872 658089 SH DFND 1 0 658089 0 MVB FINANCIAL CORP COM 553810102 27 1486 SH DFND 6 0 1486 0 MACKINAC FINL CORP COM 554571109 1254 91844 SH DFND 1 0 91844 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 273 7460 SH DFND 1 0 7460 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 9329 255178 SH DFND 5 0 0 255178 MACYS INC COM 55616P104 13218 443849 SH DFND 1 0 443849 0 MACYS INC COM 55616P104 110 3694 SH DFND 2 0 0 3694 MACYS INC COM 55616P104 173 5809 SH DFND 8 0 5809 0 MACYS INC COM 55616P104 8530 286423 SH DFND 5 0 12387 274036 MACYS INC COM 55616P104 8790 295166 SH DFND 7,1 0 295166 0 MACYS INC COM 55616P104 269 9027 SH DFND 6 0 9027 0 MADDEN STEVEN LTD COM 556269108 66311 2191373 SH DFND 1 0 1921296 270077 MADDEN STEVEN LTD COM 556269108 7806 257971 SH DFND 7,1 0 257971 0 MADDEN STEVEN LTD COM 556269108 1225 40490 SH DFND 6 0 0 40490 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2545 9507 SH DFND 1 0 9507 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 279 1043 SH DFND 6 0 1043 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 7711 68407 SH DFND 1 0 62367 6040 MADRIGAL PHARMACEUTICALS INC COM 558868105 339 3011 SH DFND 7,1 0 3011 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 439 57580 SH DFND 1 0 57580 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 182 23800 SH DFND 8 0 23800 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4224 553600 SH DFND 7,1 0 553600 0 MAGNA INTL INC COM 559222401 38079 838878 SH DFND 1 0 745498 93380 MAGNA INTL INC COM 559222401 2640 58133 SH DFND 2 0 24469 33664 MAGNA INTL INC COM 559222401 339 7456 SH DFND 8 0 6355 1101 MAGNA INTL INC COM 559222401 2104 46293 SH DFND 4 0 46293 0 MAGNA INTL INC COM 559222401 205 4513 SH DFND 5 0 4513 0 MAGNA INTL INC COM 559222401 9907 218234 SH DFND 7,1 0 218234 0 MAGNA INTL INC COM 559222401 3855 84836 SH DFND 6 0 7111 77725 MAGNOLIA OIL & GAS CORP CL A 559663109 7516 670503 SH DFND 1 0 256611 413892 MAGNOLIA OIL & GAS CORP CL A 559663109 6883 613961 SH DFND 7,1 0 613961 0 MAGNOLIA OIL & GAS CORP CL A 559663109 228 20337 SH DFND 6 0 0 20337 MALIBU BOATS INC COM CL A 56117J100 1316 37825 SH DFND 1 0 37825 0 MALIBU BOATS INC COM CL A 56117J100 541 15550 SH DFND 8 0 15550 0 MALIBU BOATS INC COM CL A 56117J100 12676 364247 SH DFND 7,1 0 364247 0 MANHATTAN ASSOCS INC COM 562750109 1401 33060 SH DFND 1 0 33060 0 MANHATTAN ASSOCS INC COM 562750109 90 2132 SH DFND 6 0 2132 0 MANPOWERGROUP INC COM 56418H100 1549 23901 SH DFND 1 0 23901 0 MANPOWERGROUP INC COM 56418H100 1506 23248 SH DFND 7,1 0 23248 0 MANPOWERGROUP INC COM 56418H100 506 7807 SH DFND 6 0 1051 6756 MANTECH INTL CORP CL A 564563104 12206 233407 SH DFND 1 0 203485 29922 MANTECH INTL CORP CL A 564563104 2550 48771 SH DFND 7,1 0 48771 0 MANTECH INTL CORP CL A 564563104 176 3369 SH DFND 6 0 0 3369 MANULIFE FINL CORP COM 56501R106 530 37404 SH DFND 1 0 37404 0 MANULIFE FINL CORP COM 56501R106 4282 301940 SH DFND 5 0 0 301940 MANULIFE FINL CORP COM 56501R106 235 16574 SH DFND 7,1 0 16574 0 MANULIFE FINL CORP COM 56501R106 141 9932 SH DFND 6 0 0 9932 MARATHON OIL CORP COM 565849106 45605 3180273 SH DFND 1 0 966729 2213544 MARATHON OIL CORP COM 565849106 45 3136 SH DFND 8 0 3136 0 MARATHON OIL CORP COM 565849106 4239 295583 SH DFND 7,1 0 295583 0 MARATHON OIL CORP COM 565849106 777 54166 SH DFND 6 0 0 54166 MARATHON PETE CORP COM 56585A102 370304 6275279 SH DFND 1 0 1656842 4618437 MARATHON PETE CORP COM 56585A102 10638 180283 SH DFND 2 0 174108 6175 MARATHON PETE CORP COM 56585A102 4323 73266 SH DFND 3 0 73266 0 MARATHON PETE CORP COM 56585A102 973 16494 SH DFND 8 0 13392 3102 MARATHON PETE CORP COM 56585A102 7494 126994 SH DFND 4 0 126994 0 MARATHON PETE CORP COM 56585A102 10770 182517 SH DFND 5 0 13704 168813 MARATHON PETE CORP COM 56585A102 48198 816769 SH DFND 7,1 0 816769 0 MARATHON PETE CORP COM 56585A102 30542 517575 SH DFND 6 0 82294 435281 MARCUS & MILLICHAP INC COM 566324109 213 6191 SH DFND 1 0 6191 0 MARCUS & MILLICHAP INC COM 566324109 157 4564 SH DFND 7,1 0 4564 0 MARCUS CORP COM 566330106 296 7487 SH DFND 1 0 7487 0 MARCUS CORP COM 566330106 217 5491 SH DFND 7,1 0 5491 0 MARKEL CORP COM 570535104 502948 484512 SH DFND 1 0 339652 144860 MARKEL CORP COM 570535104 11798 11366 SH DFND 2 0 2790 8576 MARKEL CORP COM 570535104 59615 57430 SH DFND 7,1 0 57430 0 MARKEL CORP COM 570535104 7876 7587 SH DFND 6 0 1274 6313 MARKETAXESS HLDGS INC COM 57060D108 121583 575376 SH DFND 1 0 363184 212192 MARKETAXESS HLDGS INC COM 57060D108 9666 45743 SH DFND 2 0 10631 35112 MARKETAXESS HLDGS INC COM 57060D108 4977 23551 SH DFND 7,1 0 23551 0 MARKETAXESS HLDGS INC COM 57060D108 810 3835 SH DFND 6 0 3835 0 MARLIN BUSINESS SVCS CORP COM 571157106 9834 440392 SH DFND 7,1 0 440392 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 230075 3263014 SH DFND 1 0 2762450 500564 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2651 37604 SH DFND 2 0 0 37604 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2794 39627 SH DFND 8 0 13599 26028 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17150 243229 SH DFND 7,1 0 243229 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3353 47550 SH DFND 6 0 24150 23400 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 219 255000 PRN DFND 1 0 255000 0 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 596 695000 PRN DFND 7,1 0 695000 0 MARSH & MCLENNAN COS INC COM 571748102 2336988 29303926 SH DFND 1 0 9431055 19872871 MARSH & MCLENNAN COS INC COM 571748102 36443 456969 SH DFND 2 0 211788 245181 MARSH & MCLENNAN COS INC COM 571748102 6522 81784 SH DFND 3 0 81784 0 MARSH & MCLENNAN COS INC COM 571748102 701 8790 SH DFND 8 0 6321 2469 MARSH & MCLENNAN COS INC COM 571748102 7942 99587 SH DFND 4 0 99587 0 MARSH & MCLENNAN COS INC COM 571748102 13959 175034 SH DFND 5 0 7022 168012 MARSH & MCLENNAN COS INC COM 571748102 25637 321469 SH DFND 7,1 0 321469 0 MARSH & MCLENNAN COS INC COM 571748102 46286 580388 SH DFND 6 0 127675 452713 MARRIOTT INTL INC NEW CL A 571903202 11030 101603 SH DFND 1 0 88296 13307 MARRIOTT INTL INC NEW CL A 571903202 2369 21821 SH DFND 2 0 0 21821 MARRIOTT INTL INC NEW CL A 571903202 3999 36838 SH DFND 4 0 36838 0 MARRIOTT INTL INC NEW CL A 571903202 2769 25504 SH DFND 5 0 0 25504 MARRIOTT INTL INC NEW CL A 571903202 1437 13237 SH DFND 7,1 0 13237 0 MARRIOTT INTL INC NEW CL A 571903202 2589 23851 SH DFND 6 0 10482 13369 MARTEN TRANS LTD COM 573075108 19763 1220719 SH DFND 1 0 1113268 107451 MARTIN MARIETTA MATLS INC COM 573284106 7596 44196 SH DFND 1 0 43217 979 MARTIN MARIETTA MATLS INC COM 573284106 15 89 SH DFND 3 0 89 0 MARTIN MARIETTA MATLS INC COM 573284106 7782 45278 SH DFND 7,1 0 45278 0 MARTIN MARIETTA MATLS INC COM 573284106 316 1841 SH DFND 6 0 1317 524 MASIMO CORP COM 574795100 2048 19075 SH DFND 1 0 19075 0 MASIMO CORP COM 574795100 2220 20675 SH DFND 7,1 0 20675 0 MASIMO CORP COM 574795100 651 6062 SH DFND 6 0 0 6062 MASONITE INTL CORP NEW COM 575385109 192 4292 SH DFND 1 0 4292 0 MASONITE INTL CORP NEW COM 575385109 141 3149 SH DFND 7,1 0 3149 0 MASTEC INC COM 576323109 280 6914 SH DFND 1 0 6914 0 MASTEC INC COM 576323109 206 5073 SH DFND 7,1 0 5073 0 MASTERCARD INCORPORATED CL A 57636Q104 748941 3970002 SH DFND 1 0 2420515 1549487 MASTERCARD INCORPORATED CL A 57636Q104 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871829107 47637 760251 SH DFND 6 0 343541 416710 TCF FINL CORP COM 872275102 4131 211962 SH DFND 1 0 211962 0 TCF FINL CORP COM 872275102 171 8759 SH DFND 7,1 0 8759 0 TD AMERITRADE HLDG CORP COM 87236Y108 826192 16874845 SH DFND 1 0 12363509 4511336 TD AMERITRADE HLDG CORP COM 87236Y108 46152 942641 SH DFND 2 0 741841 200800 TD AMERITRADE HLDG CORP COM 87236Y108 10040 205064 SH DFND 3 0 205064 0 TD AMERITRADE HLDG CORP COM 87236Y108 32131 656268 SH DFND 8 0 343201 313067 TD AMERITRADE HLDG CORP COM 87236Y108 37876 773621 SH DFND 4 0 773621 0 TD AMERITRADE HLDG CORP COM 87236Y108 39016 796897 SH DFND 5 0 28190 768707 TD AMERITRADE HLDG CORP COM 87236Y108 79233 1618322 SH DFND 7,1 0 1618322 0 TD AMERITRADE HLDG CORP COM 87236Y108 135230 2762050 SH DFND 6 0 1147273 1614777 TJX COS INC NEW COM 872540109 2435463 54435913 SH DFND 1 0 19863882 34572031 TJX COS INC NEW COM 872540109 35567 794981 SH DFND 2 0 756056 38925 TJX COS INC NEW COM 872540109 9233 206376 SH DFND 3 0 206376 0 TJX COS INC NEW COM 872540109 13040 291467 SH DFND 8 0 126191 165276 TJX COS INC NEW COM 872540109 23106 516449 SH DFND 4 0 516449 0 TJX COS INC NEW COM 872540109 17087 381924 SH DFND 5 0 30297 351627 TJX COS INC NEW COM 872540109 37830 845545 SH DFND 7,1 0 845545 0 TJX COS INC NEW COM 872540109 85401 1908834 SH DFND 6 0 645919 1262915 T MOBILE US INC COM 872590104 159728 2511055 SH DFND 1 0 1634426 876629 T MOBILE US INC COM 872590104 13912 218708 SH DFND 2 0 21302 197406 T MOBILE US INC COM 872590104 22806 358531 SH DFND 8 0 264068 94463 T MOBILE US INC COM 872590104 23414 368093 SH DFND 4 0 368093 0 T MOBILE US INC COM 872590104 16035 252076 SH DFND 5 0 0 252076 T MOBILE US INC COM 872590104 18146 285276 SH DFND 7,1 0 285276 0 T MOBILE US INC COM 872590104 23745 373288 SH DFND 6 0 67425 305863 TRI POINTE GROUP INC COM 87265H109 121426 11109465 SH DFND 1 0 5681691 5427774 TRI POINTE GROUP INC COM 87265H109 376 34390 SH DFND 2 0 34390 0 TRI POINTE GROUP INC COM 87265H109 24940 2281814 SH DFND 7,1 0 2281814 0 TRI POINTE GROUP INC COM 87265H109 3922 358822 SH DFND 6 0 0 358822 TABLEAU SOFTWARE INC CL A 87336U105 3730 31082 SH DFND 1 0 31082 0 TABLEAU SOFTWARE INC CL A 87336U105 179 1491 SH DFND 2 0 0 1491 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 226676 6141309 SH DFND 1 0 4410341 1730968 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7770 210521 SH DFND 2 0 181385 29136 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2280 61762 SH DFND 3 0 61762 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27503 745139 SH DFND 8 0 745139 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1356 36731 SH DFND 4 0 36731 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 620 16807 SH DFND 5 0 16807 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41122 1114121 SH DFND 7,1 0 1114121 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17603 476915 SH DFND 6 0 170135 306780 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 146115 1419420 SH DFND 1 0 1177216 242204 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2910 28265 SH DFND 2 0 0 28265 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4045 39293 SH DFND 7,1 0 39293 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 406 3941 SH DFND 6 0 3941 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1606 65995 SH DFND 1 0 65995 0 TAPESTRY INC COM 876030107 100020 2963558 SH DFND 1 0 2041045 922513 TAPESTRY INC COM 876030107 9058 268398 SH DFND 2 0 18365 250033 TAPESTRY INC COM 876030107 1365 40459 SH DFND 3 0 40459 0 TAPESTRY INC COM 876030107 14109 418057 SH DFND 4 0 418057 0 TAPESTRY INC COM 876030107 13292 393827 SH DFND 5 0 0 393827 TAPESTRY INC COM 876030107 8133 240982 SH DFND 7,1 0 240982 0 TAPESTRY INC COM 876030107 21037 623304 SH DFND 6 0 115595 507709 TARENA INTL INC ADR 876108101 3428 544104 SH DFND 1 0 544104 0 TARENA INTL INC ADR 876108101 3462 549594 SH DFND 2 0 0 549594 TARENA INTL INC ADR 876108101 233 36907 SH DFND 8 0 36907 0 TARENA INTL INC ADR 876108101 10345 1642091 SH DFND 7,1 0 1642091 0 TARGET CORP COM 87612E106 14053 212641 SH DFND 1 0 199504 13137 TARGET CORP COM 87612E106 12095 183003 SH DFND 2 0 0 183003 TARGET CORP COM 87612E106 7072 107003 SH DFND 5 0 4372 102631 TARGET CORP COM 87612E106 2427 36722 SH DFND 7,1 0 36722 0 TARGET CORP COM 87612E106 155 2345 SH DFND 6 0 2345 0 TARGA RES CORP COM 87612G101 77368 2147931 SH DFND 1 0 710891 1437040 TARGA RES CORP COM 87612G101 1286 35699 SH DFND 8 0 35699 0 TARGA RES CORP COM 87612G101 21902 608050 SH DFND 7,1 0 608050 0 TARGA RES CORP COM 87612G101 3729 103530 SH DFND 6 0 4316 99214 TATA MTRS LTD SPONSORED ADR 876568502 7222 592927 SH DFND 1 0 473829 119098 TATA MTRS LTD SPONSORED ADR 876568502 3525 289406 SH DFND 2 0 174804 114602 TATA MTRS LTD SPONSORED ADR 876568502 105 8597 SH DFND 8 0 5518 3079 TATA MTRS LTD SPONSORED ADR 876568502 2005 164576 SH DFND 4 0 164576 0 TATA MTRS LTD SPONSORED ADR 876568502 3685 302505 SH DFND 7,1 0 302505 0 TATA MTRS LTD SPONSORED ADR 876568502 6572 539590 SH DFND 6 0 23409 516181 TEAM INC NOTE 5.000% 8/0 878155AE0 134 135000 PRN DFND 1 0 0 135000 TEAM INC NOTE 5.000% 8/0 878155AE0 229 230000 PRN DFND 7,1 0 230000 0 TEAM INC NOTE 5.000% 8/0 878155AE0 229 230000 PRN DFND 6 0 0 230000 TECH DATA CORP COM 878237106 2931 35822 SH DFND 1 0 35822 0 TECH DATA CORP COM 878237106 1865 22800 SH DFND 7,1 0 22800 0 TECK RESOURCES LTD CL B 878742204 6087 282848 SH DFND 1 0 261575 21273 TECK RESOURCES LTD CL B 878742204 232 10783 SH DFND 2 0 0 10783 TECK RESOURCES LTD CL B 878742204 279 12961 SH DFND 8 0 12961 0 TECK RESOURCES LTD CL B 878742204 7892 366588 SH DFND 7,1 0 366588 0 TECK RESOURCES LTD CL B 878742204 255 11850 SH DFND 6 0 11850 0 TEGNA INC COM 87901J105 17491 1609080 SH DFND 1 0 1390715 218365 TEGNA INC COM 87901J105 3930 361559 SH DFND 2 0 361559 0 TEGNA INC COM 87901J105 287 26391 SH DFND 8 0 26391 0 TEGNA INC COM 87901J105 927 85303 SH DFND 7,1 0 85303 0 TELADOC HEALTH INC COM 87918A105 178835 3607734 SH DFND 1 0 1701847 1905887 TELADOC HEALTH INC COM 87918A105 1394 28119 SH DFND 2 0 0 28119 TELADOC HEALTH INC COM 87918A105 331 6681 SH DFND 8 0 6681 0 TELADOC HEALTH INC COM 87918A105 1678 33854 SH DFND 5 0 1289 32565 TELADOC HEALTH INC COM 87918A105 16114 325070 SH DFND 7,1 0 325070 0 TELADOC HEALTH INC COM 87918A105 3305 66664 SH DFND 6 0 1493 65171 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 185 135000 PRN DFND 1 0 90000 45000 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 178 130000 PRN DFND 7,1 0 130000 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 800 583000 PRN DFND 6 0 583000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 41294 199421 SH DFND 1 0 11976 187445 TELEDYNE TECHNOLOGIES INC COM 879360105 2590 12509 SH DFND 7,1 0 12509 0 TELEDYNE TECHNOLOGIES INC COM 879360105 800 3862 SH DFND 6 0 0 3862 TELEFLEX INC COM 879369106 410171 1586856 SH DFND 1 0 1274069 312787 TELEFLEX INC COM 879369106 3060 11838 SH DFND 2 0 11838 0 TELEFLEX INC COM 879369106 559 2164 SH DFND 8 0 2164 0 TELEFLEX INC COM 879369106 24536 94923 SH DFND 7,1 0 94923 0 TELEFLEX INC COM 879369106 4625 17895 SH DFND 6 0 327 17568 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1489 124839 SH DFND 1 0 109850 14989 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5743 481381 SH DFND 5 0 47321 434060 TELEPHONE & DATA SYS INC COM NEW 879433829 3598 110584 SH DFND 1 0 110584 0 TELEPHONE & DATA SYS INC COM NEW 879433829 327 10054 SH DFND 5 0 10054 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2234 68648 SH DFND 7,1 0 68648 0 TELLURIAN INC NEW COM 87968A104 154 22184 SH DFND 1 0 22184 0 TELUS CORP COM 87971M103 101 3057 SH DFND 1 0 3057 0 TELUS CORP COM 87971M103 29 874 SH DFND 8 0 874 0 TELUS CORP COM 87971M103 419 12658 SH DFND 7,1 0 12658 0 TEMPUR SEALY INTL INC COM 88023U101 1963 47423 SH DFND 1 0 47423 0 TEMPUR SEALY INTL INC COM 88023U101 264 6385 SH DFND 8 0 6385 0 TEMPUR SEALY INTL INC COM 88023U101 725 17513 SH DFND 7,1 0 17513 0 TENARIS S A SPONSORED ADR 88031M109 77291 3625276 SH DFND 1 0 834481 2790795 TENARIS S A SPONSORED ADR 88031M109 3091 144984 SH DFND 8 0 144984 0 TENARIS S A SPONSORED ADR 88031M109 7713 361793 SH DFND 7,1 0 361793 0 TENARIS S A SPONSORED ADR 88031M109 6490 304413 SH DFND 6 0 0 304413 TENNECO INC CL A VTG COM STK 880349105 94872 3463735 SH DFND 1 0 1915209 1548526 TENNECO INC CL A VTG COM STK 880349105 708 25849 SH DFND 2 0 25849 0 TENNECO INC CL A VTG COM STK 880349105 10633 388192 SH DFND 7,1 0 388192 0 TENNECO INC CL A VTG COM STK 880349105 5700 208116 SH DFND 6 0 71945 136171 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2718 205565 SH DFND 1 0 180849 24716 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 537 40607 SH DFND 2 0 65 40542 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 165 12517 SH DFND 8 0 12415 102 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 196 14792 SH DFND 4 0 14792 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55 4187 SH DFND 5 0 3912 275 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2186 165344 SH DFND 7,1 0 165344 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1699 128533 SH DFND 6 0 163 128370 TERADATA CORP DEL COM 88076W103 290944 7584580 SH DFND 1 0 6696141 888439 TERADATA CORP DEL COM 88076W103 2378 62003 SH DFND 2 0 59408 2595 TERADATA CORP DEL COM 88076W103 35689 930371 SH DFND 7,1 0 930371 0 TERADATA CORP DEL COM 88076W103 9761 254469 SH DFND 6 0 73453 181016 TERADYNE INC COM 880770102 269662 8593425 SH DFND 1 0 6036827 2556598 TERADYNE INC COM 880770102 10227 325894 SH DFND 2 0 216714 109180 TERADYNE INC COM 880770102 202 6438 SH DFND 3 0 6438 0 TERADYNE INC COM 880770102 2831 90210 SH DFND 8 0 34924 55286 TERADYNE INC COM 880770102 5629 179377 SH DFND 4 0 179377 0 TERADYNE INC COM 880770102 1386 44178 SH DFND 5 0 24098 20080 TERADYNE INC COM 880770102 32366 1031429 SH DFND 7,1 0 1031429 0 TERADYNE INC COM 880770102 19937 635346 SH DFND 6 0 210403 424943 TERADYNE INC NOTE 1.250%12/1 880770AG7 107 90000 PRN DFND 1 0 0 90000 TERADYNE INC NOTE 1.250%12/1 880770AG7 249 210000 PRN DFND 7,1 0 210000 0 TEREX CORP NEW COM 880779103 980 35558 SH DFND 1 0 35558 0 TERNIUM SA SPON ADR 880890108 450 16607 SH DFND 5 0 16607 0 TERNIUM SA SPON ADR 880890108 266 9830 SH DFND 7,1 0 9830 0 TESARO INC COM 881569107 53279 717563 SH DFND 1 0 329855 387708 TESARO INC COM 881569107 27 369 SH DFND 3 0 369 0 TESARO INC COM 881569107 7258 97747 SH DFND 8 0 69064 28683 TESARO INC COM 881569107 337 4535 SH DFND 5 0 0 4535 TESARO INC COM 881569107 12536 168835 SH DFND 7,1 0 168835 0 TESARO INC COM 881569107 1205 16230 SH DFND 6 0 9478 6752 TESARO INC NOTE 3.000%10/0 881569AA5 67 31000 PRN DFND 1 0 5000 26000 TESARO INC NOTE 3.000%10/0 881569AA5 268 123000 PRN DFND 7,1 0 123000 0 TESLA INC COM 88160R101 97071 291680 SH DFND 1 0 252184 39496 TESLA INC COM 88160R101 605 1817 SH DFND 8 0 1817 0 TESLA INC COM 88160R101 2446 7349 SH DFND 7,1 0 7349 0 TESLA INC COM 88160R101 2432 7308 SH DFND 6 0 7308 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 598264 38797936 SH DFND 1 0 11313216 27484720 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20702 1342532 SH DFND 2 0 718507 624025 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2278 147731 SH DFND 3 0 147731 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1383 89676 SH DFND 8 0 79748 9928 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10472 679137 SH DFND 4 0 679137 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11505 746096 SH DFND 5 0 16485 729611 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 25334 1642954 SH DFND 7,1 0 1642954 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 25155 1631324 SH DFND 6 0 403086 1228238 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 54 60000 PRN DFND 1 0 60000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 88 98000 PRN DFND 2 0 0 98000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 116 128000 PRN DFND 7,1 0 128000 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 64177 1256149 SH DFND 1 0 474567 781582 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4470 87483 SH DFND 7,1 0 87483 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1946 38082 SH DFND 6 0 0 38082 TEXAS INSTRS INC COM 882508104 316043 3344370 SH DFND 1 0 1200025 2144345 TEXAS INSTRS INC COM 882508104 1829 19359 SH DFND 2 0 19359 0 TEXAS INSTRS INC COM 882508104 3853 40771 SH DFND 3 0 40771 0 TEXAS INSTRS INC COM 882508104 1228 12992 SH DFND 8 0 8389 4603 TEXAS INSTRS INC COM 882508104 10082 106689 SH DFND 5 0 7642 99047 TEXAS INSTRS INC COM 882508104 24508 259349 SH DFND 7,1 0 259349 0 TEXAS INSTRS INC COM 882508104 23332 246898 SH DFND 6 0 46403 200495 TEXTRON INC COM 883203101 6947 151046 SH DFND 1 0 151046 0 TEXTRON INC COM 883203101 44 955 SH DFND 8 0 955 0 TEXTRON INC COM 883203101 180 3906 SH DFND 5 0 3906 0 TEXTRON INC COM 883203101 6181 134399 SH DFND 7,1 0 134399 0 THE TRADE DESK INC COM CL A 88339J105 87202 751357 SH DFND 1 0 369808 381549 THE TRADE DESK INC COM CL A 88339J105 772 6655 SH DFND 2 0 0 6655 THE TRADE DESK INC COM CL A 88339J105 3745 32272 SH DFND 7,1 0 32272 0 THE TRADE DESK INC COM CL A 88339J105 40 342 SH DFND 6 0 342 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1651231 7378485 SH DFND 1 0 2876746 4501739 THERMO FISHER SCIENTIFIC INC COM 883556102 65111 290945 SH DFND 2 0 202174 88771 THERMO FISHER SCIENTIFIC INC COM 883556102 8273 36967 SH DFND 3 0 36967 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15392 68781 SH DFND 8 0 29437 39344 THERMO FISHER SCIENTIFIC INC COM 883556102 41116 183727 SH DFND 4 0 183727 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49334 220447 SH DFND 5 0 5536 214911 THERMO FISHER SCIENTIFIC INC COM 883556102 44865 200479 SH DFND 7,1 0 200479 0 THERMO FISHER SCIENTIFIC INC COM 883556102 163896 732366 SH DFND 6 0 183038 549328 THERMON GROUP HLDGS INC COM 88362T103 61509 3032990 SH DFND 1 0 2205470 827520 THERMON GROUP HLDGS INC COM 88362T103 385 18990 SH DFND 2 0 18990 0 THERMON GROUP HLDGS INC COM 88362T103 13902 685524 SH DFND 7,1 0 685524 0 THOR INDS INC COM 885160101 439 8434 SH DFND 1 0 8434 0 THOR INDS INC COM 885160101 380 7312 SH DFND 7,1 0 7312 0 THOR INDS INC COM 885160101 14 277 SH DFND 6 0 277 0 3M CO COM 88579Y101 1460015 7662510 SH DFND 1 0 2025049 5637461 3M CO COM 88579Y101 5517 28953 SH DFND 2 0 28953 0 3M CO COM 88579Y101 3746 19660 SH DFND 3 0 19660 0 3M CO COM 88579Y101 9181 48184 SH DFND 5 0 358 47826 3M CO COM 88579Y101 10243 53756 SH DFND 7,1 0 53756 0 3M CO COM 88579Y101 16226 85157 SH DFND 6 0 16807 68350 TIMKEN CO COM 887389104 22412 600537 SH DFND 1 0 497369 103168 TIMKEN CO COM 887389104 645 17296 SH DFND 2 0 17296 0 TIMKEN CO COM 887389104 226 6066 SH DFND 8 0 6066 0 TIMKEN CO COM 887389104 6699 179493 SH DFND 7,1 0 179493 0 TIMKEN CO COM 887389104 3647 97730 SH DFND 6 0 48610 49120 TIVO CORP COM 88870P106 1617 171813 SH DFND 1 0 171813 0 TIVO CORP COM 88870P106 211 22398 SH DFND 8 0 22398 0 TIVO CORP COM 88870P106 815 86585 SH DFND 7,1 0 86585 0 TIVITY HEALTH INC COM 88870R102 1009 40667 SH DFND 1 0 40667 0 TOLL BROTHERS INC COM 889478103 2724 82728 SH DFND 1 0 64702 18026 TOLL BROTHERS INC COM 889478103 171 5205 SH DFND 7,1 0 5205 0 TOLL BROTHERS INC COM 889478103 292 8882 SH DFND 6 0 2339 6543 TOPBUILD CORP COM 89055F103 59614 1324750 SH DFND 1 0 1131480 193270 TOPBUILD CORP COM 89055F103 17304 384523 SH DFND 7,1 0 384523 0 TOPBUILD CORP COM 89055F103 3142 69824 SH DFND 6 0 0 69824 TORCHMARK CORP COM 891027104 44084 591496 SH DFND 1 0 493217 98279 TORCHMARK CORP COM 891027104 8505 114118 SH DFND 2 0 114118 0 TORCHMARK CORP COM 891027104 880 11813 SH DFND 3 0 11813 0 TORCHMARK CORP COM 891027104 18843 252821 SH DFND 8 0 170817 82004 TORCHMARK CORP COM 891027104 2300 30863 SH DFND 5 0 0 30863 TORCHMARK CORP COM 891027104 20006 268428 SH DFND 7,1 0 268428 0 TORCHMARK CORP COM 891027104 41779 560567 SH DFND 6 0 299521 261046 TORO CO COM 891092108 1016 18176 SH DFND 1 0 18176 0 TORONTO DOMINION BK ONT COM NEW 891160509 270 5431 SH DFND 1 0 5431 0 TORONTO DOMINION BK ONT COM NEW 891160509 222 4473 SH DFND 2 0 0 4473 TORONTO DOMINION BK ONT COM NEW 891160509 168 3373 SH DFND 7,1 0 3373 0 TORONTO DOMINION BK ONT COM NEW 891160509 306 6158 SH DFND 6 0 6158 0 TOTAL S A SPONSORED ADR 89151E109 373669 7161152 SH DFND 1 0 507812 6653340 TOTAL S A SPONSORED ADR 89151E109 7448 142741 SH DFND 2 0 0 142741 TOTAL S A SPONSORED ADR 89151E109 4567 87517 SH DFND 8 0 87517 0 TOTAL S A SPONSORED ADR 89151E109 43225 828391 SH DFND 7,1 0 828391 0 TOTAL S A SPONSORED ADR 89151E109 10492 201081 SH DFND 6 0 0 201081 TOTAL SYS SVCS INC COM 891906109 339974 4182231 SH DFND 1 0 3614714 567517 TOTAL SYS SVCS INC COM 891906109 6475 79656 SH DFND 2 0 79656 0 TOTAL SYS SVCS INC COM 891906109 2271 27942 SH DFND 3 0 27942 0 TOTAL SYS SVCS INC COM 891906109 12684 156033 SH DFND 8 0 63040 92993 TOTAL SYS SVCS INC COM 891906109 11695 143867 SH DFND 4 0 143867 0 TOTAL SYS SVCS INC COM 891906109 10111 124387 SH DFND 5 0 22408 101979 TOTAL SYS SVCS INC COM 891906109 19813 243727 SH DFND 7,1 0 243727 0 TOTAL SYS SVCS INC COM 891906109 48671 598735 SH DFND 6 0 263470 335265 TRACTOR SUPPLY CO COM 892356106 2868 34377 SH DFND 1 0 33782 595 TRACTOR SUPPLY CO COM 892356106 246 2945 SH DFND 8 0 2945 0 TRACTOR SUPPLY CO COM 892356106 10 120 SH DFND 7,1 0 120 0 TRACTOR SUPPLY CO COM 892356106 264 3163 SH DFND 6 0 3163 0 TRANSCANADA CORP COM 89353D107 897420 25141531 SH DFND 1 0 9093477 16048054 TRANSCANADA CORP COM 89353D107 9911 277653 SH DFND 2 0 243053 34600 TRANSCANADA CORP COM 89353D107 4084 114394 SH DFND 3 0 114394 0 TRANSCANADA CORP COM 89353D107 920 25789 SH DFND 8 0 16509 9280 TRANSCANADA CORP COM 89353D107 12975 363499 SH DFND 4 0 363499 0 TRANSCANADA CORP COM 89353D107 10356 290099 SH DFND 5 0 20632 269467 TRANSCANADA CORP COM 89353D107 55230 1547241 SH DFND 7,1 0 1547241 0 TRANSCANADA CORP COM 89353D107 19962 559204 SH DFND 6 0 152084 407120 TRANSUNION COM 89400J107 680434 11979471 SH DFND 1 0 7907425 4072046 TRANSUNION COM 89400J107 25442 447914 SH DFND 2 0 131716 316198 TRANSUNION COM 89400J107 598 10534 SH DFND 3 0 10534 0 TRANSUNION COM 89400J107 9787 172299 SH DFND 8 0 58608 113691 TRANSUNION COM 89400J107 11940 210205 SH DFND 4 0 210205 0 TRANSUNION COM 89400J107 3945 69460 SH DFND 5 0 10003 59457 TRANSUNION COM 89400J107 40236 708377 SH DFND 7,1 0 708377 0 TRANSUNION COM 89400J107 36920 650003 SH DFND 6 0 388097 261906 TRAVELERS COMPANIES INC COM 89417E109 445232 3718011 SH DFND 1 0 770785 2947226 TRAVELERS COMPANIES INC COM 89417E109 568 4742 SH DFND 8 0 4742 0 TRAVELERS COMPANIES INC COM 89417E109 3550 29643 SH DFND 7,1 0 29643 0 TRAVELERS COMPANIES INC COM 89417E109 703 5871 SH DFND 6 0 3054 2817 TRECORA RES COM 894648104 1115 142890 SH DFND 1 0 142890 0 TRECORA RES COM 894648104 416 53349 SH DFND 8 0 53349 0 TRECORA RES COM 894648104 18842 2415704 SH DFND 7,1 0 2415704 0 TREVENA INC COM 89532E109 1404 3264434 SH DFND 1 0 2777471 486963 TREVENA INC COM 89532E109 2 5095 SH DFND 3 0 5095 0 TREVENA INC COM 89532E109 17 38698 SH DFND 8 0 0 38698 TREVENA INC COM 89532E109 36 84249 SH DFND 5 0 0 84249 TREVENA INC COM 89532E109 447 1039018 SH DFND 7,1 0 1039018 0 TREVENA INC COM 89532E109 86 200039 SH DFND 6 0 49635 150404 TRIBUNE MEDIA CO CL A 896047503 1969 43383 SH DFND 1 0 43383 0 TRIBUNE MEDIA CO CL A 896047503 3351 73849 SH DFND 7,1 0 73849 0 TRIBUNE MEDIA CO CL A 896047503 60 1320 SH DFND 6 0 1320 0 TRICO BANCSHARES COM 896095106 420 12429 SH DFND 1 0 12429 0 TRICO BANCSHARES COM 896095106 43 1262 SH DFND 7,1 0 1262 0 TRICIDA INC COM 89610F101 68267 2895138 SH DFND 1 0 2823822 71316 TRICIDA INC COM 89610F101 40 1700 SH DFND 3 0 1700 0 TRICIDA INC COM 89610F101 165 7015 SH DFND 8 0 4415 2600 TRICIDA INC COM 89610F101 101 4300 SH DFND 5 0 0 4300 TRICIDA INC COM 89610F101 3799 161101 SH DFND 7,1 0 161101 0 TRICIDA INC COM 89610F101 1261 53461 SH DFND 6 0 20950 32511 TRIMAS CORP COM NEW 896215209 110546 4050786 SH DFND 1 0 2949116 1101670 TRIMAS CORP COM NEW 896215209 755 27660 SH DFND 2 0 27660 0 TRIMAS CORP COM NEW 896215209 24313 890896 SH DFND 7,1 0 890896 0 TRINET GROUP INC COM 896288107 204098 4865267 SH DFND 1 0 3188445 1676822 TRINET GROUP INC COM 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0 UNUM GROUP COM 91529Y106 217084 7388844 SH DFND 1 0 2480697 4908147 UNUM GROUP COM 91529Y106 7065 240483 SH DFND 2 0 238323 2160 UNUM GROUP COM 91529Y106 132 4504 SH DFND 8 0 4504 0 UNUM GROUP COM 91529Y106 2029 69051 SH DFND 7,1 0 69051 0 UNUM GROUP COM 91529Y106 340 11568 SH DFND 6 0 6018 5550 UPWORK INC COM 91688F104 3292 181778 SH DFND 1 0 124357 57421 UPWORK INC COM 91688F104 4 200 SH DFND 8 0 200 0 UPWORK INC COM 91688F104 11 600 SH DFND 5 0 600 0 UPWORK INC COM 91688F104 1145 63238 SH DFND 7,1 0 63238 0 UPWORK INC COM 91688F104 89 4893 SH DFND 6 0 900 3993 URBAN OUTFITTERS INC COM 917047102 5152 155192 SH DFND 1 0 155192 0 URBAN OUTFITTERS INC COM 917047102 2116 63746 SH DFND 7,1 0 63746 0 URBAN OUTFITTERS INC COM 917047102 279 8395 SH DFND 6 0 8395 0 V F CORP COM 918204108 662966 9293043 SH DFND 1 0 3491998 5801045 V F CORP COM 918204108 4446 62324 SH DFND 2 0 62324 0 V F CORP COM 918204108 1178 16509 SH DFND 7,1 0 16509 0 V F CORP COM 918204108 1544 21642 SH DFND 6 0 5151 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DFND 8 0 14109 0 VALERO ENERGY CORP NEW COM 91913Y100 5362 71525 SH DFND 4 0 71525 0 VALERO ENERGY CORP NEW COM 91913Y100 7937 105865 SH DFND 5 0 3503 102362 VALERO ENERGY CORP NEW COM 91913Y100 41010 547015 SH DFND 7,1 0 547015 0 VALERO ENERGY CORP NEW COM 91913Y100 9756 130126 SH DFND 6 0 15164 114962 VALMONT INDS INC COM 920253101 3796 34215 SH DFND 1 0 25949 8266 VALMONT INDS INC COM 920253101 2275 20501 SH DFND 7,1 0 20501 0 VALMONT INDS INC COM 920253101 374 3372 SH DFND 6 0 0 3372 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33827 1603926 SH DFND 1 0 1070385 533541 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 76094 3608037 SH DFND 7,1 0 3608037 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8461 148656 SH DFND 1 0 98675 49981 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 18354 322455 SH DFND 7,1 0 322455 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10580 320600 SH DFND 1 0 320600 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5003 151600 SH DFND 7,1 0 151600 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27264 349579 SH DFND 1 0 345163 4416 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2249 28843 SH DFND 7,1 0 28843 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3915 102744 SH DFND 1 0 15036 87708 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40523 252321 SH DFND 6 0 0 252321 VAPOTHERM INC COM 922107107 716 35912 SH DFND 1 0 35912 0 VAPOTHERM INC COM 922107107 32 1599 SH DFND 6 0 1599 0 VARIAN MED SYS INC COM 92220P105 193407 1706881 SH DFND 1 0 1522240 184641 VARIAN MED SYS INC COM 92220P105 959 8460 SH DFND 2 0 8460 0 VARIAN MED SYS INC COM 92220P105 18790 165831 SH DFND 7,1 0 165831 0 VARIAN MED SYS INC COM 92220P105 3070 27090 SH DFND 6 0 0 27090 VARONIS SYS INC COM 922280102 811 15335 SH DFND 1 0 15335 0 VARONIS SYS INC COM 922280102 71 1344 SH DFND 6 0 1344 0 VECTREN CORP COM 92240G101 1686 23429 SH DFND 1 0 23429 0 VECTREN CORP COM 92240G101 3080 42791 SH DFND 7,1 0 42791 0 VECTREN CORP COM 92240G101 15 209 SH DFND 6 0 209 0 VECTOR GROUP LTD COM 92240M108 2923 300367 SH DFND 1 0 300367 0 VECTOR GROUP LTD COM 92240M108 515 52888 SH DFND 7,1 0 52888 0 VECTOR GROUP LTD COM 92240M108 177 18170 SH DFND 6 0 18170 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 128 170000 PRN DFND 1 0 90000 80000 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 90 120000 PRN DFND 7,1 0 120000 0 VEDANTA LTD SPONSORED ADR 92242Y100 2203 190910 SH DFND 1 0 79895 111015 VEDANTA LTD SPONSORED ADR 92242Y100 24 2037 SH DFND 5 0 0 2037 VEDANTA LTD SPONSORED ADR 92242Y100 724 62723 SH DFND 7,1 0 62723 0 VEEVA SYS INC CL A COM 922475108 353621 3959030 SH DFND 1 0 3586604 372426 VEEVA SYS INC CL A COM 922475108 3339 37379 SH DFND 2 0 9738 27641 VEEVA SYS INC CL A COM 922475108 2585 28943 SH DFND 8 0 2814 26129 VEEVA SYS INC CL A COM 922475108 25281 283043 SH DFND 7,1 0 283043 0 VEEVA SYS INC CL A COM 922475108 5573 62389 SH DFND 6 0 9824 52565 VENTAS INC COM 92276F100 872 14891 SH DFND 1 0 14891 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 113031 856363 SH DFND 1 0 0 856363 VERA BRADLEY INC COM 92335C106 212 24737 SH DFND 1 0 24737 0 VERA BRADLEY INC COM 92335C106 156 18152 SH DFND 7,1 0 18152 0 VEREIT INC COM 92339V100 293 40927 SH DFND 1 0 40927 0 VERISIGN INC COM 92343E102 605475 4083048 SH DFND 1 0 2787527 1295521 VERISIGN INC COM 92343E102 15788 106467 SH DFND 2 0 106060 407 VERISIGN INC COM 92343E102 3432 23141 SH DFND 3 0 23141 0 VERISIGN INC COM 92343E102 3062 20647 SH DFND 8 0 15387 5260 VERISIGN INC COM 92343E102 10467 70582 SH DFND 5 0 7712 62870 VERISIGN INC COM 92343E102 45568 307288 SH DFND 7,1 0 307288 0 VERISIGN INC COM 92343E102 36489 246062 SH DFND 6 0 30955 215107 VERIZON COMMUNICATIONS INC COM 92343V104 6388325 113630817 SH DFND 1 0 33172607 80458210 VERIZON COMMUNICATIONS INC COM 92343V104 107645 1914705 SH DFND 2 0 949397 965308 VERIZON COMMUNICATIONS INC COM 92343V104 19309 343454 SH DFND 3 0 343454 0 VERIZON COMMUNICATIONS INC COM 92343V104 67576 1201985 SH DFND 8 0 896060 305925 VERIZON COMMUNICATIONS INC COM 92343V104 70604 1255855 SH DFND 4 0 1255855 0 VERIZON COMMUNICATIONS INC COM 92343V104 68250 1213987 SH DFND 5 0 23927 1190060 VERIZON COMMUNICATIONS INC COM 92343V104 99909 1777105 SH DFND 7,1 0 1777105 0 VERIZON COMMUNICATIONS INC COM 92343V104 188502 3352940 SH DFND 6 0 458599 2894341 VERINT SYS INC COM 92343X100 16183 382486 SH DFND 1 0 323376 59110 VERINT SYS INC COM 92343X100 11832 279639 SH DFND 8 0 195584 84055 VERINT SYS INC COM 92343X100 2756 65140 SH DFND 7,1 0 65140 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 294 304000 PRN DFND 1 0 190000 114000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 358 370000 PRN DFND 7,1 0 370000 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1209 1250000 PRN DFND 6 0 1250000 0 VERISK ANALYTICS INC COM 92345Y106 3978 36483 SH DFND 1 0 6921 29562 VERISK ANALYTICS INC COM 92345Y106 198 1820 SH DFND 7,1 0 1820 0 VERICEL CORP COM 92346J108 1283 73719 SH DFND 1 0 73719 0 VERICEL CORP COM 92346J108 391 22473 SH DFND 7,1 0 22473 0 VERICEL CORP COM 92346J108 31 1761 SH DFND 6 0 1761 0 VERITONE INC COM 92347M100 257 67701 SH DFND 1 0 67701 0 VERITONE INC COM 92347M100 717 188663 SH DFND 7,1 0 188663 0 VERMILION ENERGY INC COM 923725105 5515 261903 SH DFND 1 0 261903 0 VERMILION ENERGY INC COM 923725105 552 26205 SH DFND 8 0 26205 0 VERMILION ENERGY INC COM 923725105 6535 310332 SH DFND 7,1 0 310332 0 VERSO CORP CL A 92531L207 183 8157 SH DFND 1 0 8157 0 VERSO CORP CL A 92531L207 681 30407 SH DFND 7,1 0 30407 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1313236 7924906 SH DFND 1 0 1481493 6443413 VERTEX PHARMACEUTICALS INC COM 92532F100 16829 101554 SH DFND 2 0 88655 12899 VERTEX PHARMACEUTICALS INC COM 92532F100 3324 20058 SH DFND 3 0 20058 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3966 23932 SH DFND 8 0 16937 6995 VERTEX PHARMACEUTICALS INC COM 92532F100 3984 24045 SH DFND 4 0 24045 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19308 116515 SH DFND 5 0 1844 114671 VERTEX PHARMACEUTICALS INC COM 92532F100 16200 97762 SH DFND 7,1 0 97762 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51309 309630 SH DFND 6 0 30273 279357 VERSUM MATLS INC COM 92532W103 1586 57202 SH DFND 1 0 57202 0 VERSUM MATLS INC COM 92532W103 111 4009 SH DFND 6 0 4009 0 VIACOM INC NEW CL B 92553P201 120802 4700467 SH DFND 1 0 4007754 692713 VIACOM INC NEW CL B 92553P201 2794 108722 SH DFND 2 0 98112 10610 VIACOM INC NEW CL B 92553P201 1155 44956 SH DFND 3 0 44956 0 VIACOM INC NEW CL B 92553P201 857 33352 SH DFND 8 0 31675 1677 VIACOM INC NEW CL B 92553P201 1654 64376 SH DFND 4 0 64376 0 VIACOM INC NEW CL B 92553P201 4276 166365 SH DFND 5 0 31728 134637 VIACOM INC NEW CL B 92553P201 13976 543819 SH DFND 7,1 0 543819 0 VIACOM INC NEW CL B 92553P201 15267 594047 SH DFND 6 0 237514 356533 VICI PPTYS INC COM 925652109 3528 187881 SH DFND 1 0 187881 0 VICI PPTYS INC COM 925652109 4203 223777 SH DFND 7,1 0 223777 0 VICI PPTYS INC COM 925652109 1122 59739 SH DFND 6 0 0 59739 VICTORY CAP HLDGS INC COM CL A 92645B103 7157 700261 SH DFND 1 0 700261 0 VIEWRAY INC COM 92672L107 3217 529915 SH DFND 1 0 399577 130338 VIEWRAY INC COM 92672L107 1867 307513 SH DFND 7,1 0 307513 0 VIEWRAY INC COM 92672L107 307 50641 SH DFND 6 0 0 50641 VIKING THERAPEUTICS INC COM 92686J106 80 10472 SH DFND 1 0 10472 0 VIKING THERAPEUTICS INC COM 92686J106 224 29259 SH DFND 7,1 0 29259 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 171740 6595228 SH DFND 1 0 4124241 2470987 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3401 130591 SH DFND 2 0 130591 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 832 31955 SH DFND 8 0 31955 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17396 668035 SH DFND 7,1 0 668035 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1238 47534 SH DFND 6 0 0 47534 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 93 17046 SH DFND 1 0 17046 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 235 SH DFND 7,1 0 235 0 VIRTU FINL INC CL A 928254101 770 29909 SH DFND 1 0 29909 0 VIRTU FINL INC CL A 928254101 92 3556 SH DFND 6 0 3556 0 VISA INC COM CL A 92826C839 2025190 15349325 SH DFND 1 0 6709896 8639429 VISA INC COM CL A 92826C839 92525 701265 SH DFND 2 0 451739 249526 VISA INC COM CL A 92826C839 12324 93408 SH DFND 3 0 93408 0 VISA INC COM CL A 92826C839 21832 165472 SH DFND 8 0 62205 103267 VISA INC COM CL A 92826C839 64619 489761 SH DFND 4 0 489761 0 VISA INC COM CL A 92826C839 58265 441602 SH DFND 5 0 31264 410338 VISA INC COM CL A 92826C839 68673 520484 SH DFND 7,1 0 520484 0 VISA INC COM CL A 92826C839 137188 1039774 SH DFND 6 0 419876 619898 VIRTUS INVT PARTNERS INC COM 92828Q109 5539 69732 SH DFND 1 0 69732 0 VIRTUS INVT PARTNERS INC COM 92828Q109 78 984 SH DFND 7,1 0 984 0 VIRTUS INVT PARTNERS INC COM 92828Q109 23 290 SH DFND 6 0 0 290 VISTA OUTDOOR INC COM 928377100 102 8991 SH DFND 1 0 8991 0 VISTA OUTDOOR INC COM 928377100 562 49498 SH DFND 7,1 0 49498 0 VISTEON CORP COM NEW 92839U206 20039 332439 SH DFND 1 0 299973 32466 VISTEON CORP COM NEW 92839U206 553 9172 SH DFND 7,1 0 9172 0 VISTEON CORP COM NEW 92839U206 62 1029 SH DFND 6 0 1029 0 VMWARE INC CL A COM 928563402 20349 148391 SH DFND 1 0 135976 12415 VMWARE INC CL A COM 928563402 7002 51063 SH DFND 2 0 50563 500 VMWARE INC CL A COM 928563402 1489 10861 SH DFND 8 0 5875 4986 VMWARE INC CL A COM 928563402 937 6831 SH DFND 5 0 6831 0 VMWARE INC CL A COM 928563402 13636 99442 SH DFND 7,1 0 99442 0 VMWARE INC CL A COM 928563402 12366 90174 SH DFND 6 0 12574 77600 VONAGE HLDGS CORP COM 92886T201 69864 8002750 SH DFND 1 0 4401265 3601485 VONAGE HLDGS CORP COM 92886T201 121 13904 SH DFND 2 0 13904 0 VONAGE HLDGS CORP COM 92886T201 4293 491749 SH DFND 7,1 0 491749 0 VONAGE HLDGS CORP COM 92886T201 2074 237563 SH DFND 6 0 39006 198557 VOYA FINL INC COM 929089100 175096 4362141 SH DFND 1 0 2947130 1415011 VOYA FINL INC COM 929089100 615 15312 SH DFND 2 0 15312 0 VOYA FINL INC COM 929089100 294 7315 SH DFND 3 0 7315 0 VOYA FINL INC COM 929089100 138 3448 SH DFND 8 0 3448 0 VOYA FINL INC COM 929089100 22136 551471 SH DFND 7,1 0 551471 0 VOYA FINL INC COM 929089100 9792 243944 SH DFND 6 0 114658 129286 VOYAGER THERAPEUTICS INC COM 92915B106 4627 492196 SH DFND 1 0 492196 0 VULCAN MATLS CO COM 929160109 250525 2535675 SH DFND 1 0 1273494 1262181 VULCAN MATLS CO COM 929160109 1728 17493 SH DFND 2 0 16986 507 VULCAN MATLS CO COM 929160109 501 5075 SH DFND 3 0 5075 0 VULCAN MATLS CO COM 929160109 65 654 SH DFND 8 0 431 223 VULCAN MATLS CO COM 929160109 1823 18447 SH DFND 4 0 18447 0 VULCAN MATLS CO COM 929160109 1176 11898 SH DFND 5 0 992 10906 VULCAN MATLS CO COM 929160109 18761 189884 SH DFND 7,1 0 189884 0 VULCAN MATLS CO COM 929160109 5910 59822 SH DFND 6 0 18875 40947 W & T OFFSHORE INC COM 92922P106 1510 366515 SH DFND 1 0 366515 0 W & T OFFSHORE INC COM 92922P106 1179 286188 SH DFND 7,1 0 286188 0 WSFS FINL CORP COM 929328102 2498 65903 SH DFND 1 0 31262 34641 WSFS FINL CORP COM 929328102 479 12630 SH DFND 8 0 12630 0 WSFS FINL CORP COM 929328102 12292 324235 SH DFND 7,1 0 324235 0 WNS HOLDINGS LTD SPON ADR 92932M101 89251 2163137 SH DFND 1 0 1585899 577238 WNS HOLDINGS LTD SPON ADR 92932M101 960 23263 SH DFND 2 0 23263 0 WNS HOLDINGS LTD SPON ADR 92932M101 466 11305 SH DFND 5 0 11305 0 WNS HOLDINGS LTD SPON ADR 92932M101 20759 503135 SH DFND 7,1 0 503135 0 WNS HOLDINGS LTD SPON ADR 92932M101 2283 55341 SH DFND 6 0 27669 27672 WEC ENERGY GROUP INC COM 92939U106 2994 43225 SH DFND 1 0 42811 414 WEC ENERGY GROUP INC COM 92939U106 520 7515 SH DFND 8 0 7515 0 WEC ENERGY GROUP INC COM 92939U106 397 5737 SH DFND 7,1 0 5737 0 WEC ENERGY GROUP INC COM 92939U106 34 485 SH DFND 6 0 485 0 WADDELL & REED FINL INC CL A 930059100 163 9037 SH DFND 1 0 9037 0 WADDELL & REED FINL INC CL A 930059100 492 27225 SH DFND 7,1 0 27225 0 WAGEWORKS INC COM 930427109 6615 243572 SH DFND 1 0 208044 35528 WAGEWORKS INC COM 930427109 2904 106905 SH DFND 7,1 0 106905 0 WAGEWORKS INC COM 930427109 509 18745 SH DFND 6 0 0 18745 WALMART INC COM 931142103 1114663 11966328 SH DFND 1 0 4572475 7393853 WALMART INC COM 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MGMT INC DEL COM 94106L109 45750 514102 SH DFND 6 0 283084 231018 WATERS CORP COM 941848103 642 3405 SH DFND 1 0 3405 0 WATERS CORP COM 941848103 200 1062 SH DFND 8 0 1062 0 WATERS CORP COM 941848103 2683 14222 SH DFND 7,1 0 14222 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 66233 1026389 SH DFND 1 0 378236 648153 WATTS WATER TECHNOLOGIES INC CL A 942749102 5077 78674 SH DFND 7,1 0 78674 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3588 55598 SH DFND 6 0 20974 34624 WAYFAIR INC CL A 94419L101 379388 4211684 SH DFND 1 0 3166544 1045140 WAYFAIR INC CL A 94419L101 7241 80389 SH DFND 2 0 25584 54805 WAYFAIR INC CL A 94419L101 371 4122 SH DFND 3 0 4122 0 WAYFAIR INC CL A 94419L101 4472 49645 SH DFND 8 0 23000 26645 WAYFAIR INC CL A 94419L101 835 9270 SH DFND 4 0 9270 0 WAYFAIR INC CL A 94419L101 43 475 SH DFND 5 0 475 0 WAYFAIR INC CL A 94419L101 47379 525962 SH DFND 7,1 0 525962 0 WAYFAIR INC CL A 94419L101 13732 152441 SH DFND 6 0 60117 92324 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 331 308000 PRN DFND 1 0 308000 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 446 415000 PRN DFND 2 0 0 415000 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 875 815000 PRN DFND 6 0 815000 0 WEBSTER FINL CORP CONN COM 947890109 12546 254531 SH DFND 1 0 236381 18150 WEBSTER FINL CORP CONN COM 947890109 396 8030 SH DFND 2 0 8030 0 WEBSTER FINL CORP CONN COM 947890109 1423 28874 SH DFND 7,1 0 28874 0 WEIBO CORP SPONSORED ADR 948596101 71 1223 SH DFND 1 0 1223 0 WEIBO CORP SPONSORED ADR 948596101 357 6104 SH DFND 2 0 0 6104 WEIBO CORP SPONSORED ADR 948596101 70 1200 SH DFND 7,1 0 1200 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 76 3045 SH DFND 1 0 3045 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 169 6816 SH DFND 2 0 0 6816 WEINGARTEN RLTY INVS SH BEN INT 948741103 109 4374 SH DFND 5 0 3217 1157 WEINGARTEN RLTY INVS SH BEN INT 948741103 63 2542 SH DFND 7,1 0 2542 0 WELBILT INC COM 949090104 9821 884003 SH DFND 1 0 807030 76973 WELLCARE HEALTH PLANS INC COM 94946T106 422965 1791541 SH DFND 1 0 590898 1200643 WELLCARE HEALTH PLANS INC COM 94946T106 6075 25731 SH DFND 2 0 19525 6206 WELLCARE HEALTH PLANS INC COM 94946T106 1294 5479 SH DFND 8 0 5479 0 WELLCARE HEALTH PLANS INC COM 94946T106 5332 22584 SH DFND 5 0 1215 21369 WELLCARE HEALTH PLANS INC COM 94946T106 16354 69271 SH DFND 7,1 0 69271 0 WELLCARE HEALTH PLANS INC COM 94946T106 23969 101523 SH DFND 6 0 8662 92861 ANTHEM INC NOTE 2.750%10/1 94973VBG1 119 33000 PRN DFND 1 0 0 33000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 253 70000 PRN DFND 7,1 0 70000 0 WELLS FARGO CO NEW COM 949746101 1243434 26984243 SH DFND 1 0 6863582 20120661 WELLS FARGO CO NEW COM 949746101 142 3072 SH DFND 2 0 0 3072 WELLS FARGO CO NEW COM 949746101 153 3330 SH DFND 5 0 3330 0 WELLS FARGO CO NEW COM 949746101 4934 107067 SH DFND 7,1 0 107067 0 WELLS FARGO CO NEW COM 949746101 7674 166527 SH DFND 6 0 95412 71115 WELLTOWER INC COM 95040Q104 15686 225984 SH DFND 1 0 225984 0 WELLTOWER INC COM 95040Q104 528 7614 SH DFND 6 0 3957 3657 WENDYS CO COM 95058W100 6364 407674 SH DFND 1 0 407674 0 WENDYS CO COM 95058W100 2179 139574 SH DFND 7,1 0 139574 0 WENDYS CO COM 95058W100 1231 78844 SH DFND 6 0 41030 37814 WERNER ENTERPRISES INC COM 950755108 2732 92494 SH DFND 1 0 92494 0 WERNER ENTERPRISES INC COM 950755108 130 4399 SH DFND 6 0 4399 0 WESCO INTL INC COM 95082P105 568 11833 SH DFND 1 0 11833 0 WESCO INTL INC COM 95082P105 10 199 SH DFND 7,1 0 199 0 WESTERN ALLIANCE BANCORP COM 957638109 79051 2001789 SH DFND 1 0 1770042 231747 WESTERN ALLIANCE BANCORP COM 957638109 7082 179331 SH DFND 2 0 179331 0 WESTERN ALLIANCE BANCORP COM 957638109 16558 419298 SH DFND 7,1 0 419298 0 WESTERN ALLIANCE BANCORP COM 957638109 7051 178553 SH DFND 6 0 61881 116672 WESTERN DIGITAL CORP COM 958102105 37926 1025855 SH DFND 1 0 602482 423373 WESTERN DIGITAL CORP COM 958102105 4372 118254 SH DFND 8 0 118254 0 WESTERN DIGITAL CORP COM 958102105 1292 34946 SH DFND 7,1 0 34946 0 WESTERN DIGITAL CORP COM 958102105 91 2459 SH DFND 6 0 2459 0 WESTERN UN CO COM 959802109 12405 727130 SH DFND 1 0 725430 1700 WESTERN UN CO COM 959802109 599 35107 SH DFND 2 0 0 35107 WESTERN UN CO COM 959802109 163 9576 SH DFND 8 0 9576 0 WESTERN UN CO COM 959802109 23452 1374684 SH DFND 5 0 46222 1328462 WESTERN UN CO COM 959802109 9933 582233 SH DFND 7,1 0 582233 0 WESTERN UN CO COM 959802109 289 16938 SH DFND 6 0 16938 0 WESTLAKE CHEM CORP COM 960413102 1243 18787 SH DFND 1 0 18787 0 WESTLAKE CHEM CORP COM 960413102 25 381 SH DFND 7,1 0 381 0 WESTLAKE CHEM CORP COM 960413102 5 79 SH DFND 6 0 79 0 WESTROCK CO COM 96145D105 2436 64513 SH DFND 1 0 64456 57 WESTROCK CO COM 96145D105 244 6454 SH DFND 3 0 6454 0 WESTROCK CO COM 96145D105 54 1427 SH DFND 7,1 0 1427 0 WESTROCK CO COM 96145D105 376 9959 SH DFND 6 0 0 9959 WEX INC COM 96208T104 498737 3560882 SH DFND 1 0 3072656 488226 WEX INC COM 96208T104 7685 54866 SH DFND 2 0 54866 0 WEX INC COM 96208T104 169 1209 SH DFND 3 0 1209 0 WEX INC COM 96208T104 3355 23954 SH DFND 8 0 20488 3466 WEX INC COM 96208T104 5454 38938 SH DFND 4 0 38938 0 WEX INC COM 96208T104 2446 17467 SH DFND 5 0 5255 12212 WEX INC COM 96208T104 43651 311658 SH DFND 7,1 0 311658 0 WEX INC COM 96208T104 14880 106239 SH DFND 6 0 20673 85566 WEYERHAEUSER CO COM 962166104 4183 191340 SH DFND 1 0 129598 61742 WEYERHAEUSER CO COM 962166104 62 2827 SH DFND 2 0 0 2827 WEYERHAEUSER CO COM 962166104 435 19900 SH DFND 6 0 19900 0 WHEATON PRECIOUS METALS CORP COM 962879102 3303 169252 SH DFND 1 0 122333 46919 WHEATON PRECIOUS METALS CORP COM 962879102 33 1704 SH DFND 8 0 1704 0 WHEATON PRECIOUS METALS CORP COM 962879102 4385 224715 SH DFND 7,1 0 224715 0 WHITING PETE CORP NEW COM NEW 966387409 865 38133 SH DFND 1 0 12861 25272 WHITING PETE CORP NEW COM NEW 966387409 921 40599 SH DFND 7,1 0 40599 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 22038 1561851 SH DFND 1 0 1411728 150123 WILDHORSE RESOURCE DEV CORP COM 96812T102 463 32787 SH DFND 7,1 0 32787 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 7 523 SH DFND 6 0 523 0 WILEY JOHN & SONS INC CL A 968223206 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97651M109 607 118403 SH DFND 5 0 118403 0 WIPRO LTD SPON ADR 1 SH 97651M109 3163 616541 SH DFND 7,1 0 616541 0 WIPRO LTD SPON ADR 1 SH 97651M109 3448 672070 SH DFND 6 0 45787 626283 WISDOMTREE INVTS INC COM 97717P104 3971 597105 SH DFND 1 0 416491 180614 WISDOMTREE INVTS INC COM 97717P104 1758 264322 SH DFND 7,1 0 264322 0 WISDOMTREE INVTS INC COM 97717P104 136 20410 SH DFND 6 0 0 20410 WISDOMTREE TR INDIA ERNGS FD 97717W422 13020 525012 SH DFND 1 0 321107 203905 WISDOMTREE TR INDIA ERNGS FD 97717W422 863 34794 SH DFND 2 0 34794 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 522 21067 SH DFND 6 0 0 21067 WOLVERINE WORLD WIDE INC COM 978097103 67740 2124163 SH DFND 1 0 1849807 274356 WOLVERINE WORLD WIDE INC COM 978097103 5194 162876 SH DFND 7,1 0 162876 0 WOLVERINE WORLD WIDE INC COM 978097103 388 12167 SH DFND 6 0 0 12167 WOODWARD INC COM 980745103 52516 706910 SH DFND 1 0 0 706910 WORKDAY INC CL A 98138H101 921785 5772701 SH DFND 1 0 3918488 1854213 WORKDAY INC CL A 98138H101 33561 210179 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ENERGY INC COM 98389B100 359927 7305196 SH DFND 1 0 1606090 5699106 XCEL ENERGY INC COM 98389B100 814 16525 SH DFND 8 0 16525 0 XCEL ENERGY INC COM 98389B100 4915 99754 SH DFND 7,1 0 99754 0 XILINX INC COM 983919101 85522 1004128 SH DFND 1 0 747968 256160 XILINX INC COM 983919101 9085 106664 SH DFND 2 0 106664 0 XILINX INC COM 983919101 2329 27341 SH DFND 3 0 27341 0 XILINX INC COM 983919101 1843 21634 SH DFND 8 0 12402 9232 XILINX INC COM 983919101 7133 83754 SH DFND 4 0 83754 0 XILINX INC COM 983919101 7612 89371 SH DFND 5 0 14437 74934 XILINX INC COM 983919101 9127 107162 SH DFND 7,1 0 107162 0 XILINX INC COM 983919101 26021 305520 SH DFND 6 0 52142 253378 XENIA HOTELS & RESORTS INC COM 984017103 95422 5547808 SH DFND 1 0 2794568 2753240 XENIA HOTELS & RESORTS INC COM 984017103 227 13186 SH DFND 5 0 13186 0 XENIA HOTELS & RESORTS INC COM 984017103 14432 839055 SH DFND 7,1 0 839055 0 XENIA HOTELS & RESORTS INC COM 984017103 2706 157322 SH DFND 6 0 0 157322 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 30 7850 SH DFND 1 0 7850 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 93 24480 SH DFND 6 0 0 24480 XYLEM INC COM 98419M100 33598 503570 SH DFND 1 0 445854 57716 XYLEM INC COM 98419M100 668 10019 SH DFND 7,1 0 10019 0 XYLEM INC COM 98419M100 2988 44781 SH DFND 6 0 44781 0 XPERI CORP COM 98421B100 1871 101743 SH DFND 1 0 101743 0 XPERI CORP COM 98421B100 283 15391 SH DFND 8 0 15391 0 XPERI CORP COM 98421B100 258 14054 SH DFND 7,1 0 14054 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 43965 3283384 SH DFND 1 0 2618004 665380 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 604 45135 SH DFND 2 0 45135 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 807 60262 SH DFND 4 0 60262 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9448 705620 SH DFND 7,1 0 705620 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11142 832108 SH DFND 6 0 72012 760096 YY INC ADS REPCOM CLA 98426T106 227 3797 SH DFND 1 0 3797 0 YY INC ADS REPCOM CLA 98426T106 250 4173 SH DFND 2 0 0 4173 YY INC ADS REPCOM CLA 98426T106 1211 20238 SH DFND 7,1 0 20238 0 YUM CHINA HLDGS INC COM 98850P109 377 11252 SH DFND 1 0 11252 0 YUM CHINA HLDGS INC COM 98850P109 231 6903 SH DFND 2 0 0 6903 YUM CHINA HLDGS INC COM 98850P109 34 1018 SH DFND 8 0 1018 0 YUM CHINA HLDGS INC COM 98850P109 65 1941 SH DFND 7,1 0 1941 0 YUM CHINA HLDGS INC COM 98850P109 104 3093 SH DFND 6 0 3093 0 ZAYO GROUP HLDGS INC COM 98919V105 667 29199 SH DFND 1 0 28071 1128 ZAYO GROUP HLDGS INC COM 98919V105 1734 75921 SH DFND 7,1 0 75921 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 241170 1514604 SH DFND 1 0 1220604 294000 ZEBRA TECHNOLOGIES CORP CL A 989207105 3217 20202 SH DFND 2 0 0 20202 ZEBRA TECHNOLOGIES CORP CL A 989207105 2443 15343 SH DFND 8 0 13043 2300 ZEBRA TECHNOLOGIES CORP CL A 989207105 1210 7601 SH DFND 5 0 3188 4413 ZEBRA TECHNOLOGIES CORP CL A 989207105 22404 140704 SH DFND 7,1 0 140704 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10815 67919 SH DFND 6 0 16518 51401 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 17646 1519939 SH DFND 1 0 1252357 267582 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1231 106038 SH DFND 2 0 75535 30503 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 62 5351 SH DFND 8 0 4556 795 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 440 37905 SH DFND 4 0 37905 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 523 45022 SH DFND 5 0 2310 42712 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 391 33685 SH DFND 7,1 0 33685 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 668 57575 SH DFND 6 0 10203 47372 ZENDESK INC COM 98936J101 65098 1115268 SH DFND 1 0 486915 628353 ZENDESK INC COM 98936J101 6704 114845 SH DFND 7,1 0 114845 0 ZENDESK INC COM 98936J101 2578 44170 SH DFND 6 0 0 44170 ZILLOW GROUP INC CL A 98954M101 43997 1399840 SH DFND 1 0 1285329 114511 ZILLOW GROUP INC CL A 98954M101 167 5329 SH DFND 2 0 5329 0 ZILLOW GROUP INC CL A 98954M101 3212 102201 SH DFND 7,1 0 102201 0 ZILLOW GROUP INC CL A 98954M101 561 17846 SH DFND 6 0 0 17846 ZILLOW GROUP INC CL C CAP STK 98954M200 215737 6831444 SH DFND 1 0 5752792 1078652 ZILLOW GROUP INC CL C CAP STK 98954M200 891 28224 SH DFND 2 0 14713 13511 ZILLOW GROUP INC CL C CAP STK 98954M200 1954 61867 SH DFND 8 0 0 61867 ZILLOW GROUP INC CL C CAP STK 98954M200 10941 346445 SH DFND 7,1 0 346445 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2764 87514 SH DFND 6 0 0 87514 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 223 230000 PRN DFND 1 0 90000 140000 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 282 290000 PRN DFND 7,1 0 290000 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 768 790000 PRN DFND 6 0 580000 210000 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 52 60000 PRN DFND 1 0 60000 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 344 400000 PRN DFND 6 0 400000 0 ZIMMER BIOMET HLDGS INC COM 98956P102 415697 4007878 SH DFND 1 0 1132309 2875569 ZIMMER BIOMET HLDGS INC COM 98956P102 5256 50675 SH DFND 2 0 37944 12731 ZIMMER BIOMET HLDGS INC COM 98956P102 1307 12601 SH DFND 8 0 12601 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4480 43198 SH DFND 5 0 0 43198 ZIMMER BIOMET HLDGS INC COM 98956P102 2407 23210 SH DFND 7,1 0 23210 0 ZIMMER BIOMET HLDGS INC COM 98956P102 16768 161670 SH DFND 6 0 15709 145961 ZIONS BANCORPORATION N A COM 989701107 161722 3969609 SH DFND 1 0 2150465 1819144 ZIONS BANCORPORATION N A COM 989701107 14799 363267 SH DFND 2 0 362516 751 ZIONS BANCORPORATION N A COM 989701107 2178 53461 SH DFND 3 0 53461 0 ZIONS BANCORPORATION N A COM 989701107 302 7423 SH DFND 8 0 4764 2659 ZIONS BANCORPORATION N A COM 989701107 3773 92623 SH DFND 4 0 92623 0 ZIONS BANCORPORATION N A COM 989701107 5402 132607 SH DFND 5 0 5414 127193 ZIONS BANCORPORATION N A COM 989701107 13024 319681 SH DFND 7,1 0 319681 0 ZIONS BANCORPORATION N A COM 989701107 14033 344442 SH DFND 6 0 68109 276333 ZOETIS INC CL A 98978V103 20958 245011 SH DFND 1 0 245011 0 ZOETIS INC CL A 98978V103 2766 32340 SH DFND 7,1 0 32340 0 ZOETIS INC CL A 98978V103 3571 41748 SH DFND 6 0 41748 0 ZSCALER INC COM 98980G102 7629 194572 SH DFND 1 0 171949 22623 ZSCALER INC COM 98980G102 282 7200 SH DFND 8 0 7200 0 ZSCALER INC COM 98980G102 2108 53751 SH DFND 7,1 0 53751 0 ZSCALER INC COM 98980G102 381 9715 SH DFND 6 0 989 8726 ZUMIEZ INC COM 989817101 5060 263954 SH DFND 1 0 211574 52380 ZUMIEZ INC COM 989817101 1529 79755 SH DFND 7,1 0 79755 0 ZUMIEZ INC COM 989817101 207 10817 SH DFND 6 0 4898 5919 ZUORA INC COM CL A 98983V106 67018 3694508 SH DFND 1 0 3675531 18977 ZUORA INC COM CL A 98983V106 15 852 SH DFND 7,1 0 852 0 ZUORA INC COM CL A 98983V106 79 4359 SH DFND 6 0 4359 0 EURONAV NV ANTWERPEN SHS B38564108 41711 5904618 SH DFND 1 0 3530670 2373948 EURONAV NV ANTWERPEN SHS B38564108 10153 1451207 SH DFND 2 0 764229 686978 EURONAV NV ANTWERPEN SHS B38564108 732 103322 SH DFND 8 0 86839 16483 EURONAV NV ANTWERPEN SHS B38564108 4969 704708 SH DFND 4 0 704708 0 EURONAV NV ANTWERPEN SHS B38564108 221 31385 SH DFND 5 0 31385 0 EURONAV NV ANTWERPEN SHS B38564108 11819 1684228 SH DFND 7,1 0 1684228 0 EURONAV NV ANTWERPEN SHS B38564108 3891 552864 SH DFND 6 0 161886 390978 DEUTSCHE BANK AG NAMEN AKT D18190898 136 17075 SH DFND 1 0 17075 0 DEUTSCHE BANK AG NAMEN AKT D18190898 126 15767 SH DFND 8 0 15767 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4 562 SH DFND 7,1 0 562 0 ADIENT PLC ORD SHS G0084W101 2002 132912 SH DFND 1 0 132912 0 ADIENT PLC ORD SHS G0084W101 297 19727 SH DFND 2 0 0 19727 ADIENT PLC ORD SHS G0084W101 268 17810 SH DFND 5 0 17810 0 ADIENT PLC ORD SHS G0084W101 866 57516 SH DFND 7,1 0 57516 0 ALKERMES PLC SHS G01767105 580325 19665368 SH DFND 1 0 8915895 10749473 ALKERMES PLC SHS G01767105 8101 274522 SH DFND 2 0 209151 65371 ALKERMES PLC SHS G01767105 1766 59841 SH DFND 8 0 55911 3930 ALKERMES PLC SHS G01767105 6656 225535 SH DFND 5 0 1206 224329 ALKERMES PLC SHS G01767105 16105 545747 SH DFND 7,1 0 545747 0 ALKERMES PLC SHS G01767105 25101 850604 SH DFND 6 0 81129 769475 ALLERGAN PLC SHS G0177J108 3020935 22601641 SH DFND 1 0 4539760 18061881 ALLERGAN PLC SHS G0177J108 50805 380104 SH DFND 2 0 283810 96294 ALLERGAN PLC SHS G0177J108 8834 66093 SH DFND 3 0 66093 0 ALLERGAN PLC SHS G0177J108 20048 149989 SH DFND 8 0 119646 30343 ALLERGAN PLC SHS G0177J108 15776 118029 SH DFND 4 0 118029 0 ALLERGAN PLC SHS G0177J108 37291 278999 SH DFND 5 0 9117 269882 ALLERGAN PLC SHS G0177J108 41564 310965 SH DFND 7,1 0 310965 0 ALLERGAN PLC SHS G0177J108 137421 1028139 SH DFND 6 0 144403 883736 AMDOCS LTD SHS G02602103 344544 5881603 SH DFND 1 0 3705769 2175834 AMDOCS LTD SHS G02602103 10104 172482 SH DFND 2 0 165336 7146 AMDOCS LTD SHS G02602103 4316 73673 SH DFND 8 0 73673 0 AMDOCS LTD SHS G02602103 116 1974 SH DFND 5 0 1974 0 AMDOCS LTD SHS G02602103 13819 235893 SH DFND 7,1 0 235893 0 AMDOCS LTD SHS G02602103 528 9019 SH DFND 6 0 3756 5263 AMBARELLA INC SHS G037AX101 34269 979663 SH DFND 1 0 266566 713097 AMBARELLA INC SHS G037AX101 2774 79294 SH DFND 7,1 0 79294 0 AMBARELLA INC SHS G037AX101 1207 34498 SH DFND 6 0 0 34498 AON PLC SHS CL A G0408V102 192477 1324143 SH DFND 1 0 1311581 12562 AON PLC SHS CL A G0408V102 842 5795 SH DFND 2 0 5795 0 AON PLC SHS CL A G0408V102 10861 74715 SH DFND 7,1 0 74715 0 AON PLC SHS CL A G0408V102 2056 14144 SH DFND 6 0 1950 12194 AQUAVENTURE HLDGS LTD SHS G0443N107 1889 99986 SH DFND 1 0 99986 0 AQUAVENTURE HLDGS LTD SHS G0443N107 672 35569 SH DFND 8 0 35569 0 AQUAVENTURE HLDGS LTD SHS G0443N107 25752 1363283 SH DFND 7,1 0 1363283 0 ARCH CAP GROUP LTD ORD G0450A105 14821 554683 SH DFND 1 0 446652 108031 ARCH CAP GROUP LTD ORD G0450A105 4425 165602 SH DFND 2 0 165602 0 ARCH CAP GROUP LTD ORD G0450A105 250 9340 SH DFND 8 0 5802 3538 ARCH CAP GROUP LTD ORD G0450A105 4412 165106 SH DFND 4 0 165106 0 ARCH CAP GROUP LTD ORD G0450A105 182 6812 SH DFND 5 0 6812 0 ARCH CAP GROUP LTD ORD G0450A105 422 15810 SH DFND 7,1 0 15810 0 ARCH CAP GROUP LTD ORD G0450A105 2523 94422 SH DFND 6 0 18179 76243 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3103 392815 SH DFND 1 0 278578 114237 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 392 49570 SH DFND 8 0 49570 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4923 623104 SH DFND 7,1 0 623104 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2991 71222 SH DFND 1 0 71222 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5217 124238 SH DFND 7,1 0 124238 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 99 2351 SH DFND 6 0 2351 0 ARRIS INTL INC SHS G0551A103 4175 136559 SH DFND 1 0 136559 0 ARRIS INTL INC SHS G0551A103 7226 236391 SH DFND 7,1 0 236391 0 ARRIS INTL INC SHS G0551A103 144 4711 SH DFND 6 0 4711 0 ASSURED GUARANTY LTD COM G0585R106 275030 7184685 SH DFND 1 0 5197968 1986717 ASSURED GUARANTY LTD COM G0585R106 5263 137498 SH DFND 2 0 40363 97135 ASSURED GUARANTY LTD COM G0585R106 489 12773 SH DFND 3 0 12773 0 ASSURED GUARANTY LTD COM G0585R106 6705 175158 SH DFND 4 0 175158 0 ASSURED GUARANTY LTD COM G0585R106 4879 127464 SH DFND 5 0 0 127464 ASSURED GUARANTY LTD COM G0585R106 46227 1207600 SH DFND 7,1 0 1207600 0 ASSURED GUARANTY LTD COM G0585R106 23210 606330 SH DFND 6 0 216815 389515 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 400 49398 SH DFND 1 0 49398 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 139 17173 SH DFND 8 0 17173 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5160 637776 SH DFND 7,1 0 637776 0 ATLASSIAN CORP PLC CL A G06242104 17091 192080 SH DFND 1 0 182993 9087 ATLASSIAN CORP PLC CL A G06242104 3617 40649 SH DFND 2 0 7612 33037 ATLASSIAN CORP PLC CL A G06242104 18 199 SH DFND 3 0 199 0 ATLASSIAN CORP PLC CL A G06242104 1155 12982 SH DFND 8 0 12781 201 ATLASSIAN CORP PLC CL A G06242104 447 5026 SH DFND 4 0 5026 0 ATLASSIAN CORP PLC CL A G06242104 20 222 SH DFND 5 0 222 0 ATLASSIAN CORP PLC CL A G06242104 3942 44306 SH DFND 7,1 0 44306 0 ATLASSIAN CORP PLC CL A G06242104 1532 17217 SH DFND 6 0 11277 5940 ATHENE HLDG LTD CL A G0684D107 311309 7815934 SH DFND 1 0 5776788 2039146 ATHENE HLDG LTD CL A G0684D107 11004 276267 SH DFND 2 0 275546 721 ATHENE HLDG LTD CL A G0684D107 4387 110133 SH DFND 3 0 110133 0 ATHENE HLDG LTD CL A G0684D107 796 19983 SH DFND 8 0 15619 4364 ATHENE HLDG LTD CL A G0684D107 7191 180534 SH DFND 4 0 180534 0 ATHENE HLDG LTD CL A G0684D107 11169 280425 SH DFND 5 0 8282 272143 ATHENE HLDG LTD CL A G0684D107 27421 688452 SH DFND 7,1 0 688452 0 ATHENE HLDG LTD CL A G0684D107 29754 747014 SH DFND 6 0 166860 580154 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 447 8651 SH DFND 1 0 8651 0 AXALTA COATING SYS LTD COM G0750C108 2585 110391 SH DFND 1 0 110391 0 AXALTA COATING SYS LTD COM G0750C108 2456 104871 SH DFND 7,1 0 104871 0 AXALTA COATING SYS LTD COM G0750C108 787 33608 SH DFND 6 0 0 33608 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 40009 1276193 SH DFND 1 0 1276193 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 22373 713644 SH DFND 7,1 0 713644 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1820 58056 SH DFND 6 0 8796 49260 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 42377 1145940 SH DFND 1 0 1017839 128101 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2929 79218 SH DFND 2 0 74418 4800 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 118 3186 SH DFND 3 0 3186 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 203 5496 SH DFND 8 0 2903 2593 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2479 67033 SH DFND 4 0 67033 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 360 9742 SH DFND 5 0 3107 6635 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3643 98517 SH DFND 7,1 0 98517 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6186 167292 SH DFND 6 0 36997 130295 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1913244 13568142 SH DFND 1 0 5084362 8483780 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14923 105830 SH DFND 2 0 37120 68710 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1680 11917 SH DFND 3 0 11917 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12338 87494 SH DFND 8 0 23627 63867 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10997 77984 SH DFND 4 0 77984 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4487 31822 SH DFND 5 0 4528 27294 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19769 140196 SH DFND 7,1 0 140196 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36946 262011 SH DFND 6 0 195913 66098 MIMECAST LTD ORD SHS G14838109 47660 1417196 SH DFND 1 0 1233291 183905 MIMECAST LTD ORD SHS G14838109 2097 62350 SH DFND 2 0 0 62350 MIMECAST LTD ORD SHS G14838109 621 18467 SH DFND 8 0 18467 0 MIMECAST LTD ORD SHS G14838109 9333 277519 SH DFND 7,1 0 277519 0 MIMECAST LTD ORD SHS G14838109 901 26790 SH DFND 6 0 22903 3887 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 592 22886 SH DFND 1 0 22886 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3310 127893 SH DFND 6 0 127893 0 BUNGE LIMITED COM G16962105 1762 32978 SH DFND 1 0 32889 89 BUNGE LIMITED COM G16962105 29 551 SH DFND 8 0 551 0 BUNGE LIMITED COM G16962105 4179 78205 SH DFND 7,1 0 78205 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 783 75884 SH DFND 1 0 75884 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2120 205465 SH DFND 7,1 0 205465 0 CARDTRONICS PLC SHS CL A G1991C105 92094 3542062 SH DFND 1 0 1438387 2103675 CARDTRONICS PLC SHS CL A G1991C105 227 8720 SH DFND 8 0 8720 0 CARDTRONICS PLC SHS CL A G1991C105 16479 633794 SH DFND 7,1 0 633794 0 CARDTRONICS PLC SHS CL A G1991C105 3958 152223 SH DFND 6 0 0 152223 CHINA YUCHAI INTL LTD COM G21082105 94 7590 SH DFND 1 0 7590 0 CHINA YUCHAI INTL LTD COM G21082105 230 18459 SH DFND 6 0 0 18459 CREDICORP LTD COM G2519Y108 36308 163795 SH DFND 1 0 153900 9895 CREDICORP LTD COM G2519Y108 6267 28274 SH DFND 8 0 28274 0 CREDICORP LTD COM G2519Y108 44136 199108 SH DFND 7,1 0 199108 0 CREDICORP LTD COM G2519Y108 1880 8483 SH DFND 6 0 0 8483 COCA COLA EUROPEAN PARTNERS SHS G25839104 44384 968021 SH DFND 1 0 490795 477226 COCA COLA EUROPEAN PARTNERS SHS G25839104 290 6318 SH DFND 2 0 0 6318 COCA COLA EUROPEAN PARTNERS SHS G25839104 780 17018 SH DFND 5 0 17018 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 12035 262490 SH DFND 7,1 0 262490 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1118 24386 SH DFND 6 0 24386 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 6947 485130 SH DFND 1 0 422430 62700 DELPHI TECHNOLOGIES PLC SHS G2709G107 1365 95340 SH DFND 2 0 0 95340 DELPHI TECHNOLOGIES PLC SHS G2709G107 2164 151104 SH DFND 4 0 151104 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1652 115374 SH DFND 5 0 0 115374 DELPHI TECHNOLOGIES PLC SHS G2709G107 570 39806 SH DFND 7,1 0 39806 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1390 97058 SH DFND 6 0 26040 71018 EATON CORP PLC SHS G29183103 1321924 19253196 SH DFND 1 0 5828603 13424593 EATON CORP PLC SHS G29183103 17089 248898 SH DFND 2 0 88864 160034 EATON CORP PLC SHS G29183103 2261 32936 SH DFND 3 0 32936 0 EATON CORP PLC SHS G29183103 266 3875 SH DFND 8 0 2567 1308 EATON CORP PLC SHS G29183103 3287 47867 SH DFND 4 0 47867 0 EATON CORP PLC SHS G29183103 5617 81812 SH DFND 5 0 6453 75359 EATON CORP PLC SHS G29183103 13073 190401 SH DFND 7,1 0 190401 0 EATON CORP PLC SHS G29183103 32257 469807 SH DFND 6 0 123124 346683 ENDO INTL PLC SHS G30401106 4907 672154 SH DFND 1 0 672154 0 ENDO INTL PLC SHS G30401106 1881 257718 SH DFND 7,1 0 257718 0 ENDO INTL PLC SHS G30401106 176 24114 SH DFND 6 0 24114 0 ENSTAR GROUP LIMITED SHS G3075P101 38786 231460 SH DFND 1 0 195737 35723 ENSTAR GROUP LIMITED SHS G3075P101 6921 41302 SH DFND 2 0 41302 0 ENSTAR GROUP LIMITED SHS G3075P101 720 4295 SH DFND 3 0 4295 0 ENSTAR GROUP LIMITED SHS G3075P101 14904 88940 SH DFND 8 0 59279 29661 ENSTAR GROUP LIMITED SHS G3075P101 1871 11166 SH DFND 5 0 0 11166 ENSTAR GROUP LIMITED SHS G3075P101 16801 100264 SH DFND 7,1 0 100264 0 ENSTAR GROUP LIMITED SHS G3075P101 33535 200125 SH DFND 6 0 107617 92508 ENSCO PLC SHS CLASS A G3157S106 575 161467 SH DFND 1 0 161467 0 ENSCO PLC SHS CLASS A G3157S106 26 7387 SH DFND 6 0 7387 0 ESSENT GROUP LTD COM G3198U102 15291 447357 SH DFND 1 0 413716 33641 ESSENT GROUP LTD COM G3198U102 5379 157374 SH DFND 7,1 0 157374 0 ESSENT GROUP LTD COM G3198U102 1049 30692 SH DFND 6 0 6735 23957 EVEREST RE GROUP LTD COM G3223R108 365 1676 SH DFND 1 0 1526 150 EVEREST RE GROUP LTD COM G3223R108 179 823 SH DFND 8 0 823 0 EVEREST RE GROUP LTD COM G3223R108 53 244 SH DFND 7,1 0 244 0 FABRINET SHS G3323L100 27465 535273 SH DFND 1 0 499784 35489 FABRINET SHS G3323L100 2397 46725 SH DFND 8 0 37644 9081 FABRINET SHS G3323L100 637 12413 SH DFND 5 0 12413 0 FABRINET SHS G3323L100 25432 495659 SH DFND 7,1 0 495659 0 FABRINET SHS G3323L100 9438 183942 SH DFND 6 0 28461 155481 FERROGLOBE PLC SHS G33856108 9587 6029344 SH DFND 1 0 419395 5609949 FERROGLOBE PLC SHS G33856108 450 283064 SH DFND 7,1 0 283064 0 FERROGLOBE PLC SHS G33856108 36 22743 SH DFND 6 0 0 22743 FRESH DEL MONTE PRODUCE INC ORD G36738105 168 5929 SH DFND 1 0 5929 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 447 15820 SH DFND 7,1 0 15820 0 GENPACT LIMITED SHS G3922B107 563907 20893171 SH DFND 1 0 17825738 3067433 GENPACT LIMITED SHS G3922B107 15085 558929 SH DFND 2 0 294498 264431 GENPACT LIMITED SHS G3922B107 186 6876 SH DFND 3 0 6876 0 GENPACT LIMITED SHS G3922B107 7043 260936 SH DFND 8 0 248702 12234 GENPACT LIMITED SHS G3922B107 5475 202851 SH DFND 4 0 202851 0 GENPACT LIMITED SHS G3922B107 2068 76633 SH DFND 5 0 22884 53749 GENPACT LIMITED SHS G3922B107 68740 2546859 SH DFND 7,1 0 2546859 0 GENPACT LIMITED SHS G3922B107 14413 534000 SH DFND 6 0 107063 426937 HELEN OF TROY CORP LTD COM G4388N106 29671 226187 SH DFND 1 0 168254 57933 HELEN OF TROY CORP LTD COM G4388N106 239 1820 SH DFND 2 0 1820 0 HELEN OF TROY CORP LTD COM G4388N106 6313 48121 SH DFND 7,1 0 48121 0 HELEN OF TROY CORP LTD COM G4388N106 140 1071 SH DFND 6 0 1071 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3887 65944 SH DFND 1 0 65944 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 222 3772 SH DFND 2 0 0 3772 HERBALIFE NUTRITION LTD COM SHS G4412G101 851 14433 SH DFND 5 0 14433 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2419 41035 SH DFND 7,1 0 41035 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6734 384582 SH DFND 1 0 384582 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7057 403002 SH DFND 2 0 0 403002 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20098 1147796 SH DFND 7,1 0 1147796 0 ICON PLC SHS G4705A100 398787 3086350 SH DFND 1 0 2447144 639206 ICON PLC SHS G4705A100 8765 67834 SH DFND 2 0 61900 5934 ICON PLC SHS G4705A100 539 4169 SH DFND 3 0 4169 0 ICON PLC SHS G4705A100 10035 77663 SH DFND 8 0 21505 56158 ICON PLC SHS G4705A100 7288 56406 SH DFND 4 0 56406 0 ICON PLC SHS G4705A100 4317 33409 SH DFND 5 0 3085 30324 ICON PLC SHS G4705A100 25121 194418 SH DFND 7,1 0 194418 0 ICON PLC SHS G4705A100 26860 207881 SH DFND 6 0 159331 48550 ICHOR HOLDINGS SHS G4740B105 23098 1417080 SH DFND 1 0 1228071 189009 ICHOR HOLDINGS SHS G4740B105 5392 330787 SH DFND 2 0 330787 0 ICHOR HOLDINGS SHS G4740B105 273 16744 SH DFND 8 0 16744 0 ICHOR HOLDINGS SHS G4740B105 1123 68878 SH DFND 7,1 0 68878 0 IHS MARKIT LTD SHS G47567105 912777 19028071 SH DFND 1 0 11730745 7297326 IHS MARKIT LTD SHS G47567105 46563 970676 SH DFND 2 0 435321 535355 IHS MARKIT LTD SHS G47567105 6407 133562 SH DFND 3 0 133562 0 IHS MARKIT LTD SHS G47567105 9362 195172 SH DFND 8 0 49878 145294 IHS MARKIT LTD SHS G47567105 30533 636503 SH DFND 4 0 636503 0 IHS MARKIT LTD SHS G47567105 29212 608970 SH DFND 5 0 22842 586128 IHS MARKIT LTD SHS G47567105 42411 884122 SH DFND 7,1 0 884122 0 IHS MARKIT LTD SHS G47567105 81219 1693130 SH DFND 6 0 634137 1058993 INGERSOLL-RAND PLC SHS G47791101 113302 1241943 SH DFND 1 0 1190118 51825 INGERSOLL-RAND PLC SHS G47791101 55 602 SH DFND 5 0 602 0 INGERSOLL-RAND PLC SHS G47791101 4291 47035 SH DFND 7,1 0 47035 0 INGERSOLL-RAND PLC SHS G47791101 511 5600 SH DFND 6 0 2914 2686 INVESCO LTD SHS G491BT108 54248 3240640 SH DFND 1 0 3069385 171255 INVESCO LTD SHS G491BT108 134 7995 SH DFND 8 0 7995 0 INVESCO LTD SHS G491BT108 5 325 SH DFND 7,1 0 325 0 JAMES RIV GROUP LTD COM G5005R107 79331 2171071 SH DFND 1 0 1966587 204484 JAMES RIV GROUP LTD COM G5005R107 354 9698 SH DFND 8 0 9698 0 JAMES RIV GROUP LTD COM G5005R107 21547 589670 SH DFND 7,1 0 589670 0 JAMES RIV GROUP LTD COM G5005R107 3634 99465 SH DFND 6 0 0 99465 JOHNSON CTLS INTL PLC SHS G51502105 688303 23214271 SH DFND 1 0 6085269 17129002 JOHNSON CTLS INTL PLC SHS G51502105 10496 354007 SH DFND 2 0 0 354007 JOHNSON CTLS INTL PLC SHS G51502105 2748 92675 SH DFND 8 0 92675 0 JOHNSON CTLS INTL PLC SHS G51502105 10429 351751 SH DFND 7,1 0 351751 0 JOHNSON CTLS INTL PLC SHS G51502105 11496 387712 SH DFND 6 0 85275 302437 LIBERTY GLOBAL PLC SHS CL A G5480U104 328 15385 SH DFND 1 0 15385 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 110 5146 SH DFND 8 0 5146 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 428 20037 SH DFND 7,1 0 20037 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13574 657644 SH DFND 1 0 329885 327759 LIBERTY GLOBAL PLC SHS CL C G5480U120 179 8673 SH DFND 8 0 8673 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1291 62572 SH DFND 7,1 0 62572 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 571 27659 SH DFND 6 0 18394 9265 LINDE PLC COM G5494J103 1289891 8244693 SH DFND 1 0 2526570 5718123 LINDE PLC COM G5494J103 12700 81292 SH DFND 2 0 74916 6376 LINDE PLC COM G5494J103 4508 28703 SH DFND 3 0 28703 0 LINDE PLC COM G5494J103 25048 160526 SH DFND 8 0 114342 46184 LINDE PLC COM G5494J103 6097 39075 SH DFND 4 0 39075 0 LINDE PLC COM G5494J103 5833 37382 SH DFND 5 0 1818 35564 LINDE PLC COM G5494J103 24182 154821 SH DFND 7,1 0 154821 0 LINDE PLC COM G5494J103 22161 141445 SH DFND 6 0 25093 116352 LIVANOVA PLC SHS G5509L101 19396 212045 SH DFND 1 0 193706 18339 LUXFER HOLDINGS PLC SHS G5698W116 48587 2755901 SH DFND 1 0 2089457 666444 LUXFER HOLDINGS PLC SHS G5698W116 367 20830 SH DFND 2 0 20830 0 LUXFER HOLDINGS PLC SHS G5698W116 11099 629557 SH DFND 7,1 0 629557 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3007 190292 SH DFND 1 0 190292 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1546 97863 SH DFND 7,1 0 97863 0 MALLINCKRODT PUB LTD CO SHS G5785G107 140 8853 SH DFND 6 0 8853 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 254049 15691699 SH DFND 1 0 4884645 10807054 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5573 344199 SH DFND 2 0 340258 3941 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1540 95126 SH DFND 3 0 95126 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6424 396794 SH DFND 8 0 346895 49899 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3863 238627 SH DFND 4 0 238627 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6981 431165 SH DFND 5 0 80486 350679 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15779 974611 SH DFND 7,1 0 974611 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25125 1551899 SH DFND 6 0 212885 1339014 MEDTRONIC PLC SHS G5960L103 6136865 67467731 SH DFND 1 0 21088714 46379017 MEDTRONIC PLC SHS G5960L103 71017 780747 SH DFND 2 0 346208 434539 MEDTRONIC PLC SHS G5960L103 16226 178387 SH DFND 3 0 178387 0 MEDTRONIC PLC SHS G5960L103 54427 598361 SH DFND 8 0 386254 212107 MEDTRONIC PLC SHS G5960L103 32885 361535 SH DFND 4 0 361535 0 MEDTRONIC PLC SHS G5960L103 64100 704710 SH DFND 5 0 10202 694508 MEDTRONIC PLC SHS G5960L103 87994 967391 SH DFND 7,1 0 967391 0 MEDTRONIC PLC SHS G5960L103 217116 2386938 SH DFND 6 0 559861 1827077 MICHAEL KORS HLDGS LTD SHS G60754101 1381 36411 SH DFND 1 0 36411 0 MICHAEL KORS HLDGS LTD SHS G60754101 108 2847 SH DFND 8 0 2847 0 MICHAEL KORS HLDGS LTD SHS G60754101 1027 27072 SH DFND 7,1 0 27072 0 MICHAEL KORS HLDGS LTD SHS G60754101 297 7821 SH DFND 6 0 0 7821 APTIV PLC SHS G6095L109 59377 964386 SH DFND 1 0 821008 143378 APTIV PLC SHS G6095L109 2161 35102 SH DFND 2 0 0 35102 APTIV PLC SHS G6095L109 21106 342795 SH DFND 8 0 243552 99243 APTIV PLC SHS G6095L109 5683 92304 SH DFND 4 0 92304 0 APTIV PLC SHS G6095L109 2688 43657 SH DFND 5 0 1643 42014 APTIV PLC SHS G6095L109 26105 423990 SH DFND 7,1 0 423990 0 APTIV PLC SHS G6095L109 2850 46292 SH DFND 6 0 18291 28001 NABRIVA THERAPEUTICS PLC SHS G63637105 4736 3244005 SH DFND 1 0 2922972 321033 NABRIVA THERAPEUTICS PLC SHS G63637105 33 22330 SH DFND 8 0 0 22330 NABRIVA THERAPEUTICS PLC SHS G63637105 67 45781 SH DFND 5 0 0 45781 NABRIVA THERAPEUTICS PLC SHS G63637105 310 212121 SH DFND 7,1 0 212121 0 NABRIVA THERAPEUTICS PLC SHS G63637105 103 70331 SH DFND 6 0 0 70331 NIELSEN HLDGS PLC SHS EUR G6518L108 201 8598 SH DFND 1 0 8598 0 NIELSEN HLDGS PLC SHS EUR G6518L108 542 23214 SH DFND 7,1 0 23214 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 193305 4560167 SH DFND 1 0 1393022 3167145 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5866 138390 SH DFND 2 0 137083 1307 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2110 49777 SH DFND 7,1 0 49777 0 NVENT ELECTRIC PLC SHS G6700G107 775 34493 SH DFND 1 0 34493 0 NVENT ELECTRIC PLC SHS G6700G107 4824 214763 SH DFND 7,1 0 214763 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1832 143319 SH DFND 1 0 99598 43721 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 856 66961 SH DFND 7,1 0 66961 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 69 5370 SH DFND 6 0 0 5370 PAGSEGURO DIGITAL LTD COM CL A G68707101 17832 952056 SH DFND 1 0 938405 13651 PAGSEGURO DIGITAL LTD COM CL A G68707101 1230 65676 SH DFND 2 0 0 65676 PAGSEGURO DIGITAL LTD COM CL A G68707101 3016 161028 SH DFND 7,1 0 161028 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2658 141935 SH DFND 6 0 141935 0 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 21352 2077000 SH DFND 1 0 2077000 0 PROTHENA CORP PLC SHS G72800108 21242 2062338 SH DFND 1 0 1141710 920628 PROTHENA CORP PLC SHS G72800108 191 18575 SH DFND 2 0 0 18575 PROTHENA CORP PLC SHS G72800108 173 16843 SH DFND 8 0 16843 0 PROTHENA CORP PLC SHS G72800108 280 27144 SH DFND 5 0 0 27144 PROTHENA CORP PLC SHS G72800108 124 12000 SH DFND 7,1 0 12000 0 PROTHENA CORP PLC SHS G72800108 19 1887 SH DFND 6 0 1887 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 41809 312708 SH DFND 1 0 201575 111133 RENAISSANCERE HOLDINGS LTD COM G7496G103 3775 28234 SH DFND 8 0 28234 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1107 8277 SH DFND 7,1 0 8277 0 ROWAN COMPANIES PLC SHS CL A G7665A101 123 14710 SH DFND 1 0 14710 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5237 135719 SH DFND 1 0 135719 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1797 SH DFND 2 0 0 1797 SEAGATE TECHNOLOGY PLC SHS G7945M107 177 4590 SH DFND 8 0 4590 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11726 303866 SH DFND 5 0 0 303866 SEAGATE TECHNOLOGY PLC SHS G7945M107 5031 130370 SH DFND 7,1 0 130370 0 PENTAIR PLC SHS G7S00T104 32873 870126 SH DFND 1 0 764366 105760 PENTAIR PLC SHS G7S00T104 3925 103885 SH DFND 2 0 103885 0 PENTAIR PLC SHS G7S00T104 1512 40008 SH DFND 3 0 40008 0 PENTAIR PLC SHS G7S00T104 202 5343 SH DFND 8 0 3435 1908 PENTAIR PLC SHS G7S00T104 2852 75477 SH DFND 4 0 75477 0 PENTAIR PLC SHS G7S00T104 3376 89366 SH DFND 5 0 4183 85183 PENTAIR PLC SHS G7S00T104 12155 321736 SH DFND 7,1 0 321736 0 PENTAIR PLC SHS G7S00T104 11294 298933 SH DFND 6 0 42260 256673 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 165858 3698884 SH DFND 1 0 877074 2821810 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7966 177664 SH DFND 2 0 176354 1310 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7914 176491 SH DFND 7,1 0 176491 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2964 66111 SH DFND 6 0 35758 30353 SIGNET JEWELERS LIMITED SHS G81276100 3818 120183 SH DFND 1 0 120183 0 SIGNET JEWELERS LIMITED SHS G81276100 1491 46932 SH DFND 7,1 0 46932 0 SIGNET JEWELERS LIMITED SHS G81276100 139 4390 SH DFND 6 0 4390 0 SINA CORP ORD G81477104 1508 28118 SH DFND 1 0 28118 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 3473 339493 SH DFND 1 0 339493 0 STERIS PLC SHS USD G84720104 338443 3167462 SH DFND 1 0 2753177 414285 STERIS PLC SHS USD G84720104 30217 282794 SH DFND 2 0 185341 97453 STERIS PLC SHS USD G84720104 1115 10433 SH DFND 3 0 10433 0 STERIS PLC SHS USD G84720104 23306 218120 SH DFND 8 0 146905 71215 STERIS PLC SHS USD G84720104 4171 39035 SH DFND 5 0 0 39035 STERIS PLC SHS USD G84720104 52341 489852 SH DFND 7,1 0 489852 0 STERIS PLC SHS USD G84720104 57180 535147 SH DFND 6 0 265111 270036 STONECO LTD COM CL A G85158106 2154 116809 SH DFND 1 0 111639 5170 STONECO LTD COM CL A G85158106 443 24049 SH DFND 2 0 0 24049 STONECO LTD COM CL A G85158106 41 2200 SH DFND 8 0 2200 0 STONECO LTD COM CL A G85158106 930 50407 SH DFND 7,1 0 50407 0 STONECO LTD COM CL A G85158106 175 9506 SH DFND 6 0 9506 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1471 147703 SH DFND 1 0 147703 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 470 47172 SH DFND 8 0 47172 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11177 1122181 SH DFND 7,1 0 1122181 0 THIRD PT REINS LTD COM G8827U100 1627 168751 SH DFND 1 0 168751 0 THIRD PT REINS LTD COM G8827U100 245 25409 SH DFND 8 0 25409 0 THIRD PT REINS LTD COM G8827U100 223 23178 SH DFND 7,1 0 23178 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3200 204897 SH DFND 1 0 204897 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 286 18328 SH DFND 8 0 18328 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2470 158106 SH DFND 7,1 0 158106 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 39 2526 SH DFND 6 0 2526 0 TRITON INTL LTD CL A G9078F107 45552 1466121 SH DFND 1 0 1237137 228984 TRITON INTL LTD CL A G9078F107 3752 120745 SH DFND 2 0 120745 0 TRITON INTL LTD CL A G9078F107 129 4157 SH DFND 3 0 4157 0 TRITON INTL LTD CL A G9078F107 227 7314 SH DFND 8 0 4698 2616 TRITON INTL LTD CL A G9078F107 3418 110001 SH DFND 4 0 110001 0 TRITON INTL LTD CL A G9078F107 154 4953 SH DFND 5 0 4953 0 TRITON INTL LTD CL A G9078F107 18168 584751 SH DFND 7,1 0 584751 0 TRITON INTL LTD CL A G9078F107 10108 325326 SH DFND 6 0 47905 277421 WHITE MTNS INS GROUP LTD COM G9618E107 167241 194990 SH DFND 1 0 168201 26789 WHITE MTNS INS GROUP LTD COM G9618E107 1297 1512 SH DFND 2 0 1512 0 WHITE MTNS INS GROUP LTD COM G9618E107 21414 24967 SH DFND 7,1 0 24967 0 WHITE MTNS INS GROUP LTD COM G9618E107 2390 2786 SH DFND 6 0 0 2786 WILLIS TOWERS WATSON PUB LTD SHS G96629103 98111 646064 SH DFND 1 0 381788 264276 WILLIS TOWERS WATSON PUB LTD SHS G96629103 32122 211527 SH DFND 8 0 150414 61113 WILLIS TOWERS WATSON PUB LTD SHS G96629103 17912 117949 SH DFND 7,1 0 117949 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3371 22198 SH DFND 6 0 12935 9263 CHUBB LIMITED COM H1467J104 3964187 30687311 SH DFND 1 0 8606677 22080634 CHUBB LIMITED COM H1467J104 30379 235167 SH DFND 2 0 103879 131288 CHUBB LIMITED COM H1467J104 6006 46495 SH DFND 3 0 46495 0 CHUBB LIMITED COM H1467J104 471 3643 SH DFND 8 0 2380 1263 CHUBB LIMITED COM H1467J104 7042 54511 SH DFND 4 0 54511 0 CHUBB LIMITED COM H1467J104 469 3632 SH DFND 5 0 3632 0 CHUBB LIMITED COM H1467J104 11351 87871 SH DFND 7,1 0 87871 0 CHUBB LIMITED COM H1467J104 37011 286510 SH DFND 6 0 32899 253611 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19913 696998 SH DFND 1 0 224350 472648 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3317 116101 SH DFND 7,1 0 116101 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 810 28339 SH DFND 6 0 0 28339 GARMIN LTD SHS H2906T109 985 15554 SH DFND 1 0 15096 458 GARMIN LTD SHS H2906T109 274 4322 SH DFND 8 0 4322 0 GARMIN LTD SHS H2906T109 830 13106 SH DFND 7,1 0 13106 0 GARMIN LTD SHS H2906T109 65 1030 SH DFND 6 0 1030 0 UBS GROUP AG SHS H42097107 664037 53560541 SH DFND 1 0 23787006 29773535 UBS GROUP AG SHS H42097107 7695 620043 SH DFND 2 0 79883 540160 UBS GROUP AG SHS H42097107 13003 1047697 SH DFND 8 0 745608 302089 UBS GROUP AG SHS H42097107 6347 511370 SH DFND 5 0 0 511370 UBS GROUP AG SHS H42097107 40860 3292182 SH DFND 7,1 0 3292182 0 UBS GROUP AG SHS H42097107 126583 10199087 SH DFND 6 0 3917719 6281368 LOGITECH INTL S A SHS H50430232 207455 6614280 SH DFND 1 0 5998125 616155 LOGITECH INTL S A SHS H50430232 865 27567 SH DFND 2 0 17688 9879 LOGITECH INTL S A SHS H50430232 1416 45155 SH DFND 8 0 0 45155 LOGITECH INTL S A SHS H50430232 8049 256623 SH DFND 7,1 0 256623 0 LOGITECH INTL S A SHS H50430232 1190 37950 SH DFND 6 0 8609 29341 OBSEVA SA COM H5861P103 18611 1470052 SH DFND 1 0 1375755 94297 OBSEVA SA COM H5861P103 1485 117277 SH DFND 2 0 95380 21897 OBSEVA SA COM H5861P103 213 16818 SH DFND 8 0 14722 2096 OBSEVA SA COM H5861P103 1087 85880 SH DFND 4 0 85880 0 OBSEVA SA COM H5861P103 501 39609 SH DFND 5 0 3952 35657 OBSEVA SA COM H5861P103 237 18716 SH DFND 7,1 0 18716 0 OBSEVA SA COM H5861P103 1887 149016 SH DFND 6 0 15242 133774 TE CONNECTIVITY LTD REG SHS H84989104 160352 2120216 SH DFND 1 0 1179408 940808 TE CONNECTIVITY LTD REG SHS H84989104 9394 124214 SH DFND 7,1 0 124214 0 TE CONNECTIVITY LTD REG SHS H84989104 512 6764 SH DFND 6 0 3515 3249 TRANSOCEAN LTD REG SHS H8817H100 14217 2048617 SH DFND 1 0 220353 1828264 TRANSOCEAN LTD REG SHS H8817H100 73 10555 SH DFND 6 0 10555 0 ADECOAGRO S A COM L00849106 120 17286 SH DFND 1 0 17286 0 ADECOAGRO S A COM L00849106 325 46738 SH DFND 7,1 0 46738 0 ARDAGH GROUP S A CL A L0223L101 9905 893916 SH DFND 1 0 777588 116328 ARDAGH GROUP S A CL A L0223L101 1855 167376 SH DFND 2 0 131376 36000 ARDAGH GROUP S A CL A L0223L101 17 1545 SH DFND 8 0 0 1545 ARDAGH GROUP S A CL A L0223L101 1200 108336 SH DFND 4 0 108336 0 ARDAGH GROUP S A CL A L0223L101 62 5564 SH DFND 5 0 5564 0 ARDAGH GROUP S A CL A L0223L101 4040 364656 SH DFND 7,1 0 364656 0 ARDAGH GROUP S A CL A L0223L101 3030 273457 SH DFND 6 0 66593 206864 ATENTO S A SHS L0427L105 18697 4662633 SH DFND 1 0 3701429 961204 ATENTO S A SHS L0427L105 2254 562034 SH DFND 2 0 382407 179627 ATENTO S A SHS L0427L105 1876 467748 SH DFND 8 0 467748 0 ATENTO S A SHS L0427L105 2535 632151 SH DFND 7,1 0 632151 0 ATENTO S A SHS L0427L105 310 77356 SH DFND 6 0 77356 0 GLOBANT S A COM L44385109 87441 1552576 SH DFND 1 0 1311966 240610 GLOBANT S A COM L44385109 2108 37434 SH DFND 2 0 0 37434 GLOBANT S A COM L44385109 6861 121818 SH DFND 8 0 121818 0 GLOBANT S A COM L44385109 29746 528156 SH DFND 7,1 0 528156 0 GLOBANT S A COM L44385109 1552 27552 SH DFND 6 0 18908 8644 ORION ENGINEERED CARBONS S A COM L72967109 145948 5773274 SH DFND 1 0 2975363 2797911 ORION ENGINEERED CARBONS S A COM L72967109 565 22360 SH DFND 2 0 22360 0 ORION ENGINEERED CARBONS S A COM L72967109 22442 887727 SH DFND 7,1 0 887727 0 ORION ENGINEERED CARBONS S A COM L72967109 2466 97559 SH DFND 6 0 0 97559 SPOTIFY TECHNOLOGY S A SHS L8681T102 511974 4510780 SH DFND 1 0 3177556 1333224 SPOTIFY TECHNOLOGY S A SHS L8681T102 14420 127045 SH DFND 2 0 36911 90134 SPOTIFY TECHNOLOGY S A SHS L8681T102 799 7043 SH DFND 3 0 7043 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8990 79208 SH DFND 8 0 38624 40584 SPOTIFY TECHNOLOGY S A SHS L8681T102 7191 63354 SH DFND 4 0 63354 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6185 54496 SH DFND 5 0 5159 49337 SPOTIFY TECHNOLOGY S A SHS L8681T102 42100 370923 SH DFND 7,1 0 370923 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20802 183281 SH DFND 6 0 53785 129496 CAESARSTONE LTD ORD SHS M20598104 12747 938655 SH DFND 1 0 764900 173755 CAESARSTONE LTD ORD SHS M20598104 8243 607028 SH DFND 7,1 0 607028 0 CAESARSTONE LTD ORD SHS M20598104 1256 92475 SH DFND 6 0 0 92475 CAMTEK LTD ORD M20791105 10537 1556471 SH DFND 7,1 0 1556471 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11980 116703 SH DFND 1 0 69942 46761 CHECK POINT SOFTWARE TECH LT ORD M22465104 10391 101223 SH DFND 2 0 97453 3770 CHECK POINT SOFTWARE TECH LT ORD M22465104 193 1883 SH DFND 8 0 1883 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9983 97257 SH DFND 7,1 0 97257 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 452 4403 SH DFND 6 0 4403 0 CYBERARK SOFTWARE LTD SHS M2682V108 6321 85258 SH DFND 1 0 85258 0 CYBERARK SOFTWARE LTD SHS M2682V108 189 2545 SH DFND 6 0 2545 0 ISRAEL CHEMICALS LTD SHS M5920A109 72 12694 SH DFND 1 0 12694 0 ISRAEL CHEMICALS LTD SHS M5920A109 86 15101 SH DFND 2 0 0 15101 ISRAEL CHEMICALS LTD SHS M5920A109 21 3678 SH DFND 8 0 3678 0 ISRAEL CHEMICALS LTD SHS M5920A109 303 53364 SH DFND 7,1 0 53364 0 MAGAL SECURITY SYS LTD ORD M6786D104 1881 422600 SH DFND 7,1 0 422600 0 MEDIWOUND LTD ORD SHS M68830104 12203 3005740 SH DFND 1 0 2807153 198587 MEDIWOUND LTD ORD SHS M68830104 137 33625 SH DFND 8 0 0 33625 MEDIWOUND LTD ORD SHS M68830104 120 29450 SH DFND 5 0 0 29450 MEDIWOUND LTD ORD SHS M68830104 1303 320996 SH DFND 7,1 0 320996 0 MEDIWOUND LTD ORD SHS M68830104 173 42731 SH DFND 6 0 0 42731 NOVA MEASURING INSTRUMENTS L COM M7516K103 941 41296 SH DFND 1 0 41296 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 299 13143 SH DFND 8 0 13143 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 6973 306088 SH DFND 7,1 0 306088 0 ORBOTECH LTD ORD M75253100 1670 29529 SH DFND 1 0 29529 0 ORBOTECH LTD ORD M75253100 2876 50871 SH DFND 7,1 0 50871 0 ORBOTECH LTD ORD M75253100 55 977 SH DFND 6 0 977 0 POINTER TELOCATION LTD SHS M7946T104 4305 354349 SH DFND 7,1 0 354349 0 RADCOM LTD SHS NEW M81865111 2293 308983 SH DFND 7,1 0 308983 0 SILICOM LTD ORD M84116108 1442 41259 SH DFND 1 0 41259 0 SILICOM LTD ORD M84116108 577 16500 SH DFND 8 0 16500 0 SILICOM LTD ORD M84116108 28451 814281 SH DFND 7,1 0 814281 0 STRATASYS LTD SHS M85548101 605 33579 SH DFND 6 0 33579 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1422 16798 SH DFND 1 0 16798 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1996 23584 SH DFND 7,1 0 23584 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 63314 4295398 SH DFND 1 0 1739836 2555562 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 274 18618 SH DFND 8 0 18618 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4554 308966 SH DFND 7,1 0 308966 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1857 126000 SH DFND 6 0 0 126000 UROGEN PHARMA LTD COM M96088105 36468 846920 SH DFND 1 0 814970 31950 UROGEN PHARMA LTD COM M96088105 747 17338 SH DFND 8 0 10576 6762 UROGEN PHARMA LTD COM M96088105 601 13953 SH DFND 5 0 0 13953 UROGEN PHARMA LTD COM M96088105 3375 78390 SH DFND 7,1 0 78390 0 UROGEN PHARMA LTD COM M96088105 713 16553 SH DFND 6 0 9417 7136 WIX COM LTD SHS M98068105 105582 1168718 SH DFND 1 0 1159057 9661 WIX COM LTD SHS M98068105 5012 55477 SH DFND 2 0 0 55477 WIX COM LTD SHS M98068105 13062 144587 SH DFND 7,1 0 144587 0 WIX COM LTD SHS M98068105 3178 35178 SH DFND 6 0 4075 31103 AERCAP HOLDINGS NV SHS N00985106 389114 9826123 SH DFND 1 0 7105145 2720978 AERCAP HOLDINGS NV SHS N00985106 15626 394593 SH DFND 2 0 139798 254795 AERCAP HOLDINGS NV SHS N00985106 289 7295 SH DFND 8 0 4697 2598 AERCAP HOLDINGS NV SHS N00985106 15764 398089 SH DFND 4 0 398089 0 AERCAP HOLDINGS NV SHS N00985106 9237 233252 SH DFND 5 0 4931 228321 AERCAP HOLDINGS NV SHS N00985106 36288 916366 SH DFND 7,1 0 916366 0 AERCAP HOLDINGS NV SHS N00985106 27768 701224 SH DFND 6 0 130713 570511 AFFIMED N V COM N01045108 11495 3696020 SH DFND 1 0 3532741 163279 AFFIMED N V COM N01045108 122 39076 SH DFND 8 0 0 39076 AFFIMED N V COM N01045108 256 82263 SH DFND 5 0 0 82263 AFFIMED N V COM N01045108 2507 806043 SH DFND 7,1 0 806043 0 AFFIMED N V COM N01045108 220 70641 SH DFND 6 0 0 70641 ASML HOLDING N V N Y REGISTRY SHS N07059210 1792 11517 SH DFND 1 0 11517 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1061 6817 SH DFND 2 0 0 6817 ASML HOLDING N V N Y REGISTRY SHS N07059210 508 3262 SH DFND 7,1 0 3262 0 CIMPRESS N V SHS EURO N20146101 115395 1115792 SH DFND 1 0 973563 142229 CIMPRESS N V SHS EURO N20146101 539 5216 SH DFND 2 0 5216 0 CIMPRESS N V SHS EURO N20146101 14140 136720 SH DFND 7,1 0 136720 0 CIMPRESS N V SHS EURO N20146101 1911 18481 SH DFND 6 0 0 18481 CNH INDL N V SHS N20944109 21788 2427958 SH DFND 1 0 1090394 1337564 CNH INDL N V SHS N20944109 871 97103 SH DFND 2 0 0 97103 CNH INDL N V SHS N20944109 114 12700 SH DFND 8 0 12700 0 CNH INDL N V SHS N20944109 5160 575144 SH DFND 7,1 0 575144 0 CNH INDL N V SHS N20944109 657 73189 SH DFND 6 0 73189 0 CONSTELLIUM NV CL A N22035104 878 125600 SH DFND 1 0 125600 0 FERRARI N V COM N3167Y103 180092 1815168 SH DFND 1 0 1256267 558901 FERRARI N V COM N3167Y103 10187 102693 SH DFND 2 0 8710 93983 FERRARI N V COM N3167Y103 1296 13060 SH DFND 8 0 13060 0 FERRARI N V COM N3167Y103 11699 117925 SH DFND 4 0 117925 0 FERRARI N V COM N3167Y103 8143 82086 SH DFND 5 0 0 82086 FERRARI N V COM N3167Y103 21632 218046 SH DFND 7,1 0 218046 0 FERRARI N V COM N3167Y103 14769 148858 SH DFND 6 0 26338 122520 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13233 912792 SH DFND 1 0 759818 152974 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4811 331854 SH DFND 2 0 136408 195446 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 252 17357 SH DFND 8 0 14359 2998 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1744 120303 SH DFND 4 0 120303 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 72 4952 SH DFND 5 0 4952 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3731 257343 SH DFND 7,1 0 257343 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3040 209669 SH DFND 6 0 36343 173326 INTERXION HOLDING N.V SHS N47279109 10573 195221 SH DFND 1 0 84884 110337 INTERXION HOLDING N.V SHS N47279109 623 11499 SH DFND 2 0 0 11499 INTERXION HOLDING N.V SHS N47279109 274 5055 SH DFND 5 0 5055 0 INTERXION HOLDING N.V SHS N47279109 327 6042 SH DFND 7,1 0 6042 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 492856 5926598 SH DFND 1 0 574185 5352413 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134 1611 SH DFND 2 0 0 1611 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 529 6364 SH DFND 8 0 6364 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2456 29538 SH DFND 5 0 1789 27749 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6908 83068 SH DFND 7,1 0 83068 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6911 83099 SH DFND 6 0 50332 32767 MERUS N V COM N5749R100 14006 1000456 SH DFND 1 0 1000456 0 MERUS N V COM N5749R100 139 9928 SH DFND 8 0 0 9928 MERUS N V COM N5749R100 303 21623 SH DFND 5 0 0 21623 MERUS N V COM N5749R100 1367 97628 SH DFND 7,1 0 97628 0 MYLAN N V SHS EURO N59465109 1330344 48552698 SH DFND 1 0 7022686 41530012 MYLAN N V SHS EURO N59465109 17743 647572 SH DFND 2 0 433405 214167 MYLAN N V SHS EURO N59465109 2941 107319 SH DFND 3 0 107319 0 MYLAN N V SHS EURO N59465109 7253 264710 SH DFND 8 0 262441 2269 MYLAN N V SHS EURO N59465109 11478 418899 SH DFND 4 0 418899 0 MYLAN N V SHS EURO N59465109 19285 703817 SH DFND 5 0 5398 698419 MYLAN N V SHS EURO N59465109 15614 569847 SH DFND 7,1 0 569847 0 MYLAN N V SHS EURO N59465109 51204 1868754 SH DFND 6 0 274181 1594573 NXP SEMICONDUCTORS N V COM N6596X109 45465 620430 SH DFND 1 0 555766 64664 NXP SEMICONDUCTORS N V COM N6596X109 24308 331720 SH DFND 8 0 236773 94947 NXP SEMICONDUCTORS N V COM N6596X109 16535 225640 SH DFND 7,1 0 225640 0 NXP SEMICONDUCTORS N V COM N6596X109 663 9051 SH DFND 6 0 9051 0 QIAGEN NV SHS NEW N72482123 280395 8262990 SH DFND 1 0 6041590 2221400 QIAGEN NV SHS NEW N72482123 729 21500 SH DFND 2 0 21500 0 QIAGEN NV SHS NEW N72482123 2168 63900 SH DFND 5 0 0 63900 QIAGEN NV SHS NEW N72482123 12686 372546 SH DFND 7,1 0 372546 0 QIAGEN NV SHS NEW N72482123 41972 1236670 SH DFND 6 0 484596 752074 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5395 198209 SH DFND 1 0 151112 47097 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3384 124314 SH DFND 7,1 0 124314 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 533 19595 SH DFND 6 0 0 19595 YANDEX N V SHS CLASS A N97284108 205555 7515729 SH DFND 1 0 5503335 2012394 YANDEX N V SHS CLASS A N97284108 10918 399191 SH DFND 2 0 29013 370178 YANDEX N V SHS CLASS A N97284108 66279 2423364 SH DFND 8 0 1706438 716926 YANDEX N V SHS CLASS A N97284108 1585 57970 SH DFND 4 0 57970 0 YANDEX N V SHS CLASS A N97284108 1532 56021 SH DFND 5 0 31920 24101 YANDEX N V SHS CLASS A N97284108 82990 3034355 SH DFND 7,1 0 3034355 0 YANDEX N V SHS CLASS A N97284108 20588 752763 SH DFND 6 0 143935 608828 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27539 281618 SH DFND 1 0 281033 585 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1538 15723 SH DFND 2 0 15723 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 331 3388 SH DFND 3 0 3388 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93 956 SH DFND 7,1 0 956 0 DHT HOLDINGS INC SHS NEW Y2065G121 19873 5069623 SH DFND 1 0 4182889 886734 DHT HOLDINGS INC SHS NEW Y2065G121 14280 3642931 SH DFND 7,1 0 3642931 0 DHT HOLDINGS INC SHS NEW Y2065G121 2832 722501 SH DFND 6 0 0 722501 DORIAN LPG LTD SHS USD Y2106R110 26795 4596134 SH DFND 1 0 3021604 1574530 DORIAN LPG LTD SHS USD Y2106R110 113 19363 SH DFND 2 0 19363 0 DORIAN LPG LTD SHS USD Y2106R110 6197 1063002 SH DFND 7,1 0 1063002 0 DORIAN LPG LTD SHS USD Y2106R110 291 49831 SH DFND 6 0 15542 34289 FLEX LTD ORD Y2573F102 210135 27612993 SH DFND 1 0 20596763 7016230 FLEX LTD ORD Y2573F102 20389 2679224 SH DFND 2 0 1650937 1028287 FLEX LTD ORD Y2573F102 3178 417555 SH DFND 3 0 417555 0 FLEX LTD ORD Y2573F102 4474 587850 SH DFND 8 0 417538 170312 FLEX LTD ORD Y2573F102 18426 2421276 SH DFND 4 0 2421276 0 FLEX LTD ORD Y2573F102 3720 488893 SH DFND 5 0 254617 234276 FLEX LTD ORD Y2573F102 13495 1773334 SH DFND 7,1 0 1773334 0 FLEX LTD ORD Y2573F102 48135 6325255 SH DFND 6 0 1088147 5237108 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 6 1188 SH DFND 1 0 1188 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 357 68190 SH DFND 2 0 0 68190 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 70 13281 SH DFND 7,1 0 13281 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 2282 242744 SH DFND 1 0 242744 0 SCORPIO TANKERS INC SHS Y7542C106 54904 31195451 SH DFND 1 0 10980007 20215444 SCORPIO TANKERS INC SHS Y7542C106 208 118370 SH DFND 2 0 118370 0 SCORPIO TANKERS INC SHS Y7542C106 8425 4787012 SH DFND 7,1 0 4787012 0 SCORPIO TANKERS INC SHS Y7542C106 974 553639 SH DFND 6 0 68360 485279 SEASPAN CORP SHS Y75638109 32 4059 SH DFND 1 0 4059 0 SEASPAN CORP SHS Y75638109 79 10109 SH DFND 6 0 0 10109