Profiles >> Wellington Management Company LLP >> 13Fs >> 2018-03-31

Wellington Management Company LLP

Last Updated: 3/2/2021

Wellington Management Company LLP is a Limited Liability Partnership that started in 1928 and is primarily owned and controlled by Walter L. Morgan in 1928, establishing the first balanced mutual fund that would later expand and now sits as one of the largest independent investment management firms in the world.. To see a profile of the company, click here.

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 000360206 30362 778503 SH DFND 0 702822 75681
ABB LTD SPONSORED ADR 000375204 524327 22086224 SH DFND 0 2595471 19490753
ACCO BRANDS CORP COM 00081T108 72541 5780142 SH DFND 0 4238885 1541257
ACCO BRANDS CORP COM 00081T108 458 36470 SH DFND 0 36470 0
ACCO BRANDS CORP COM 00081T108 320 25479 SH DFND 0 25479 0
ACCO BRANDS CORP COM 00081T108 15148 1207011 SH DFND 0 1207011 0
ACCO BRANDS CORP COM 00081T108 264 21025 SH DFND 0 12000 9025
ADT INC COM 00090Q103 45570 5746492 SH DFND 0 5422393 324099
ADT INC COM 00090Q103 120 15176 SH DFND 0 0 15176
ADT INC COM 00090Q103 135 17019 SH DFND 0 17019 0
ADT INC COM 00090Q103 14 1713 SH DFND 0 1713 0
AFLAC INC COM 001055102 57592 1316098 SH DFND 0 1072292 243806
AFLAC INC COM 001055102 168 3828 SH DFND 0 3828 0
AFLAC INC COM 001055102 3927 89741 SH DFND 0 89741 0
AFLAC INC COM 001055102 699 15974 SH DFND 0 9484 6490
AGCO CORP COM 001084102 75419 1162974 SH DFND 0 447088 715886
AGCO CORP COM 001084102 1175 18120 SH DFND 0 18120 0
AGCO CORP COM 001084102 28 439 SH DFND 0 439 0
AGCO CORP COM 001084102 13998 215855 SH DFND 0 215855 0
AGCO CORP COM 001084102 5946 91688 SH DFND 0 39317 52371
AG MTG INVT TR INC COM 001228105 737 42436 SH DFND 0 42436 0
AG MTG INVT TR INC COM 001228105 7 417 SH DFND 0 417 0
AGNC INVT CORP COM 00123Q104 1088 57519 SH DFND 0 57519 0
AGNC INVT CORP COM 00123Q104 309 16328 SH DFND 0 0 16328
AGNC INVT CORP COM 00123Q104 12959 684957 SH DFND 0 0 684957
AGNC INVT CORP COM 00123Q104 1268 67034 SH DFND 0 67034 0
AES CORP COM 00130H105 34469 3031592 SH DFND 0 2937021 94571
AES CORP COM 00130H105 1505 132333 SH DFND 0 132333 0
AES CORP COM 00130H105 10572 929786 SH DFND 0 929786 0
AES CORP COM 00130H105 5507 484336 SH DFND 0 251134 233202
AMAG PHARMACEUTICALS INC COM 00163U106 264 13089 SH DFND 0 13089 0
AMAG PHARMACEUTICALS INC COM 00163U106 8 412 SH DFND 0 412 0
AMN HEALTHCARE SERVICES INC COM 001744101 31345 552341 SH DFND 0 421218 131123
AMN HEALTHCARE SERVICES INC COM 001744101 249 4390 SH DFND 0 4390 0
AMN HEALTHCARE SERVICES INC COM 001744101 6575 115865 SH DFND 0 115865 0
AT&T INC COM 00206R102 770604 21615816 SH DFND 0 7466121 14149695
AT&T INC COM 00206R102 807 22623 SH DFND 0 0 22623
AT&T INC COM 00206R102 1886 52910 SH DFND 0 52910 0
AT&T INC COM 00206R102 16449 461404 SH DFND 0 0 461404
AT&T INC COM 00206R102 9344 262111 SH DFND 0 262111 0
AT&T INC COM 00206R102 11815 331426 SH DFND 0 20796 310630
ATN INTL INC COM 00215F107 197 3297 SH DFND 0 3297 0
ATN INTL INC COM 00215F107 7 119 SH DFND 0 119 0
AVX CORP NEW COM 002444107 580 35064 SH DFND 0 35064 0
AVX CORP NEW COM 002444107 33 1972 SH DFND 0 1972 0
AZZ INC COM 002474104 26460 605486 SH DFND 0 523613 81873
AZZ INC COM 002474104 3486 79768 SH DFND 0 79768 0
AZZ INC COM 002474104 618 14135 SH DFND 0 0 14135
ABBOTT LABS COM 002824100 2316883 38666273 SH DFND 0 9341243 29325030
ABBOTT LABS COM 002824100 42338 706582 SH DFND 0 404002 302580
ABBOTT LABS COM 002824100 10228 170695 SH DFND 0 170695 0
ABBOTT LABS COM 002824100 9900 165226 SH DFND 0 46467 118759
ABBOTT LABS COM 002824100 98688 1647001 SH DFND 0 1647001 0
ABBOTT LABS COM 002824100 37225 621244 SH DFND 0 15442 605802
ABBOTT LABS COM 002824100 30632 511219 SH DFND 0 511219 0
ABBOTT LABS COM 002824100 78463 1309470 SH DFND 0 325565 983905
ABBVIE INC COM 00287Y109 822 8681 SH DFND 0 8681 0
ABBVIE INC COM 00287Y109 71 752 SH DFND 0 0 752
ABBVIE INC COM 00287Y109 3538 37383 SH DFND 0 0 37383
ABERCROMBIE & FITCH CO CL A 002896207 5964 246354 SH DFND 0 210695 35659
ABERCROMBIE & FITCH CO CL A 002896207 2517 103981 SH DFND 0 103981 0
ABERCROMBIE & FITCH CO CL A 002896207 133 5504 SH DFND 0 1033 4471
ABEONA THERAPEUTICS INC COM 00289Y107 27447 1912712 SH DFND 0 1820870 91842
ABEONA THERAPEUTICS INC COM 00289Y107 1013 70573 SH DFND 0 0 70573
ABEONA THERAPEUTICS INC COM 00289Y107 1584 110397 SH DFND 0 110397 0
ABEONA THERAPEUTICS INC COM 00289Y107 301 20973 SH DFND 0 0 20973
ABIOMED INC COM 003654100 1776 6104 SH DFND 0 6104 0
ABIOMED INC COM 003654100 95 328 SH DFND 0 328 0
ABRAXAS PETE CORP COM 003830106 302 136015 SH DFND 0 136015 0
ACACIA RESH CORP ACACIA TCH COM 003881307 113 32189 SH DFND 0 32189 0
ACACIA RESH CORP ACACIA TCH COM 003881307 274 78284 SH DFND 0 78284 0
ACACIA COMMUNICATIONS INC COM 00401C108 111612 2902026 SH DFND 0 1640762 1261264
ACACIA COMMUNICATIONS INC COM 00401C108 9936 258336 SH DFND 0 258336 0
ACACIA COMMUNICATIONS INC COM 00401C108 6578 171039 SH DFND 0 171039 0
ACACIA COMMUNICATIONS INC COM 00401C108 1523 39590 SH DFND 0 3353 36237
ACADIA HEALTHCARE COMPANY IN COM 00404A109 302020 7708523 SH DFND 0 2395987 5312536
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12306 314095 SH DFND 0 314095 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 740 18899 SH DFND 0 18899 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3248 82889 SH DFND 0 0 82889
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7734 197398 SH DFND 0 197398 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12269 313140 SH DFND 0 25970 287170
ACETO CORP NOTE 2.000%11/0 004446AD2 373 425000 PRN DFND 0 200000 225000
ACETO CORP NOTE 2.000%11/0 004446AD2 183 208000 PRN DFND 0 208000 0
ACETO CORP NOTE 2.000%11/0 004446AD2 877 999000 PRN DFND 0 999000 0
ACHAOGEN INC COM 004449104 153 11778 SH DFND 0 11778 0
ACHAOGEN INC COM 004449104 371 28636 SH DFND 0 28636 0
ACLARIS THERAPEUTICS INC COM 00461U105 168 9571 SH DFND 0 9571 0
ACLARIS THERAPEUTICS INC COM 00461U105 409 23323 SH DFND 0 23323 0
ACORDA THERAPEUTICS INC COM 00484M106 5070 214387 SH DFND 0 214387 0
ACTIVISION BLIZZARD INC COM 00507V109 30988 459361 SH DFND 0 312952 146409
ACTIVISION BLIZZARD INC COM 00507V109 5934 87958 SH DFND 0 0 87958
ACTIVISION BLIZZARD INC COM 00507V109 47416 702883 SH DFND 0 702883 0
ACTIVISION BLIZZARD INC COM 00507V109 7089 105089 SH DFND 0 0 105089
ACTIVISION BLIZZARD INC COM 00507V109 3381 50126 SH DFND 0 50126 0
ACTIVISION BLIZZARD INC COM 00507V109 5300 78569 SH DFND 0 23949 54620
ACTUANT CORP CL A NEW 00508X203 61266 2635097 SH DFND 0 1073930 1561167
ACTUANT CORP CL A NEW 00508X203 5436 233824 SH DFND 0 233824 0
ACTUANT CORP CL A NEW 00508X203 2562 110174 SH DFND 0 9474 100700
ACUITY BRANDS INC COM 00508Y102 397 2850 SH DFND 0 2850 0
ACUITY BRANDS INC COM 00508Y102 310 2228 SH DFND 0 0 2228
ACUITY BRANDS INC COM 00508Y102 19 140 SH DFND 0 140 0
ACUSHNET HOLDINGS CORP COM 005098108 102703 4447949 SH DFND 0 2020439 2427510
ACUSHNET HOLDINGS CORP COM 005098108 1455 63023 SH DFND 0 63023 0
ACUSHNET HOLDINGS CORP COM 005098108 10504 454896 SH DFND 0 454896 0
ACUSHNET HOLDINGS CORP COM 005098108 7908 342465 SH DFND 0 129371 213094
ACXIOM CORP COM 005125109 19191 845052 SH DFND 0 775890 69162
ACXIOM CORP COM 005125109 39 1717 SH DFND 0 1717 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3265 136611 SH DFND 0 136611 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 888 37159 SH DFND 0 37159 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 16934 1507965 SH DFND 0 1507965 0
ADDUS HOMECARE CORP COM 006739106 11715 240804 SH DFND 0 240804 0
ADOBE SYS INC COM 00724F101 779259 3606346 SH DFND 0 2246068 1360278
ADOBE SYS INC COM 00724F101 25720 119032 SH DFND 0 114354 4678
ADOBE SYS INC COM 00724F101 4749 21980 SH DFND 0 21980 0
ADOBE SYS INC COM 00724F101 11985 55465 SH DFND 0 18193 37272
ADOBE SYS INC COM 00724F101 21582 99878 SH DFND 0 99878 0
ADOBE SYS INC COM 00724F101 12576 58199 SH DFND 0 3789 54410
ADOBE SYS INC COM 00724F101 58148 269103 SH DFND 0 269103 0
ADOBE SYS INC COM 00724F101 21550 99733 SH DFND 0 68440 31293
ADTALEM GLOBAL ED INC COM 00737L103 366 7703 SH DFND 0 7703 0
ADTRAN INC COM 00738A106 4506 289781 SH DFND 0 90981 198800
ADTRAN INC COM 00738A106 278 17900 SH DFND 0 17900 0
ADTRAN INC COM 00738A106 6685 429900 SH DFND 0 429900 0
ADURO BIOTECH INC COM 00739L101 87535 9412347 SH DFND 0 7164782 2247565
ADURO BIOTECH INC COM 00739L101 1424 153132 SH DFND 0 153132 0
ADURO BIOTECH INC COM 00739L101 33 3499 SH DFND 0 3499 0
ADURO BIOTECH INC COM 00739L101 892 95960 SH DFND 0 68484 27476
ADURO BIOTECH INC COM 00739L101 1226 131788 SH DFND 0 131788 0
ADURO BIOTECH INC COM 00739L101 2068 222335 SH DFND 0 2361 219974
ADURO BIOTECH INC COM 00739L101 8489 912826 SH DFND 0 912826 0
ADURO BIOTECH INC COM 00739L101 2784 299372 SH DFND 0 64214 235158
ADVANCE AUTO PARTS INC COM 00751Y106 44717 377203 SH DFND 0 135346 241857
ADVANCE AUTO PARTS INC COM 00751Y106 3061 25820 SH DFND 0 25820 0
ADVANCE AUTO PARTS INC COM 00751Y106 2323 19596 SH DFND 0 11580 8016
ADVANTAGE OIL & GAS LTD COM 00765F101 12894 4363151 SH DFND 0 3663563 699588
ADVANTAGE OIL & GAS LTD COM 00765F101 128 43265 SH DFND 0 43265 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2129 720552 SH DFND 0 720552 0
AERIE PHARMACEUTICALS INC COM 00771V108 243149 4482010 SH DFND 0 4140892 341118
AERIE PHARMACEUTICALS INC COM 00771V108 1960 36120 SH DFND 0 12418 23702
AERIE PHARMACEUTICALS INC COM 00771V108 66 1225 SH DFND 0 1225 0
AERIE PHARMACEUTICALS INC COM 00771V108 1764 32519 SH DFND 0 18350 14169
AERIE PHARMACEUTICALS INC COM 00771V108 1662 30631 SH DFND 0 0 30631
AERIE PHARMACEUTICALS INC COM 00771V108 36603 674715 SH DFND 0 674715 0
AERIE PHARMACEUTICALS INC COM 00771V108 6083 112131 SH DFND 0 41560 70571
ADVANSIX INC COM 00773T101 887 25509 SH DFND 0 25509 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 28134 1005860 SH DFND 0 891909 113951
AEROJET ROCKETDYNE HLDGS INC COM 007800105 59 2100 SH DFND 0 2100 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9228 329939 SH DFND 0 329939 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2291 81912 SH DFND 0 12112 69800
ADVANCED MICRO DEVICES INC COM 007903107 176862 17598183 SH DFND 0 12996579 4601604
ADVANCED MICRO DEVICES INC COM 007903107 14168 1409739 SH DFND 0 1220764 188975
ADVANCED MICRO DEVICES INC COM 007903107 3992 397209 SH DFND 0 397209 0
ADVANCED MICRO DEVICES INC COM 007903107 3484 346647 SH DFND 0 270599 76048
ADVANCED MICRO DEVICES INC COM 007903107 8387 834532 SH DFND 0 834532 0
ADVANCED MICRO DEVICES INC COM 007903107 11822 1176299 SH DFND 0 106794 1069505
ADVANCED MICRO DEVICES INC COM 007903107 15198 1512212 SH DFND 0 1512212 0
ADVANCED MICRO DEVICES INC COM 007903107 8970 892534 SH DFND 0 430101 462433
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7319 5002000 PRN DFND 0 4842000 160000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 211 144000 PRN DFND 0 0 144000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1580 1080000 PRN DFND 0 369000 711000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 490 335000 PRN DFND 0 335000 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1030 704000 PRN DFND 0 704000 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4091 2796000 PRN DFND 0 1956000 840000
ADVANCED DRAIN SYS INC DEL COM 00790R104 100437 3877865 SH DFND 0 1757838 2120027
ADVANCED DRAIN SYS INC DEL COM 00790R104 20491 791155 SH DFND 0 791155 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7202 278063 SH DFND 0 88782 189281
ADVANCED DISP SVCS INC DEL COM 00790X101 16831 755413 SH DFND 0 662733 92680
AEGON N V NY REGISTRY SH 007924103 1688 249349 SH DFND 0 0 249349
ADVANCED ENERGY INDS COM 007973100 20783 325240 SH DFND 0 296116 29124
ADVANCED ENERGY INDS COM 007973100 19 296 SH DFND 0 296 0
AETNA INC NEW COM 00817Y108 984400 5824852 SH DFND 0 1091581 4733271
AETNA INC NEW COM 00817Y108 12157 71937 SH DFND 0 71937 0
AETNA INC NEW COM 00817Y108 20819 123191 SH DFND 0 94097 29094
AETNA INC NEW COM 00817Y108 2428 14364 SH DFND 0 0 14364
AETNA INC NEW COM 00817Y108 17975 106362 SH DFND 0 106362 0
AETNA INC NEW COM 00817Y108 8555 50622 SH DFND 0 4721 45901
AFFILIATED MANAGERS GROUP COM 008252108 2881 15199 SH DFND 0 15199 0
AFFILIATED MANAGERS GROUP COM 008252108 25 131 SH DFND 0 131 0
AFFILIATED MANAGERS GROUP COM 008252108 35 187 SH DFND 0 187 0
AGILENT TECHNOLOGIES INC COM 00846U101 138487 2070058 SH DFND 0 617732 1452326
AGILENT TECHNOLOGIES INC COM 00846U101 29 433 SH DFND 0 433 0
AGILENT TECHNOLOGIES INC COM 00846U101 45 672 SH DFND 0 672 0
AGNICO EAGLE MINES LTD COM 008474108 3883 92340 SH DFND 0 61155 31185
AGNICO EAGLE MINES LTD COM 008474108 16 380 SH DFND 0 380 0
AGNICO EAGLE MINES LTD COM 008474108 2597 61729 SH DFND 0 61729 0
AGIOS PHARMACEUTICALS INC COM 00847X104 607727 7431243 SH DFND 0 2829804 4601439
AGIOS PHARMACEUTICALS INC COM 00847X104 870 10641 SH DFND 0 10641 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4294 52503 SH DFND 0 0 52503
AGIOS PHARMACEUTICALS INC COM 00847X104 16451 201165 SH DFND 0 201165 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6274 76722 SH DFND 0 27338 49384
AGREE REALTY CORP COM 008492100 18694 389134 SH DFND 0 287829 101305
AGREE REALTY CORP COM 008492100 203 4225 SH DFND 0 4225 0
AGREE REALTY CORP COM 008492100 6789 141313 SH DFND 0 141313 0
AGREE REALTY CORP COM 008492100 611 12726 SH DFND 0 0 12726
AIMMUNE THERAPEUTICS INC COM 00900T107 56263 1767597 SH DFND 0 1710906 56691
AIMMUNE THERAPEUTICS INC COM 00900T107 583 18320 SH DFND 0 6800 11520
AIMMUNE THERAPEUTICS INC COM 00900T107 1670 52464 SH DFND 0 0 52464
AIMMUNE THERAPEUTICS INC COM 00900T107 5993 188291 SH DFND 0 188291 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1099 34520 SH DFND 0 19280 15240
AIR LEASE CORP CL A 00912X302 67077 1573830 SH DFND 0 1284679 289151
AIR LEASE CORP CL A 00912X302 7186 168605 SH DFND 0 0 168605
AIR LEASE CORP CL A 00912X302 61186 1435617 SH DFND 0 1435617 0
AIR LEASE CORP CL A 00912X302 8835 207288 SH DFND 0 0 207288
AIR LEASE CORP CL A 00912X302 7739 181593 SH DFND 0 181593 0
AIR LEASE CORP CL A 00912X302 9207 216025 SH DFND 0 52425 163600
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 89 60000 PRN DFND 0 0 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 59 40000 PRN DFND 0 40000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 520 350000 PRN DFND 0 350000 0
AIR PRODS & CHEMS INC COM 009158106 1715 10786 SH DFND 0 10786 0
AIR PRODS & CHEMS INC COM 009158106 8 53 SH DFND 0 53 0
AIR PRODS & CHEMS INC COM 009158106 218 1372 SH DFND 0 1372 0
AIR PRODS & CHEMS INC COM 009158106 8 53 SH DFND 0 53 0
AKAMAI TECHNOLOGIES INC COM 00971T101 267217 3764675 SH DFND 0 3345421 419254
AKAMAI TECHNOLOGIES INC COM 00971T101 1314 18512 SH DFND 0 18512 0
AKAMAI TECHNOLOGIES INC COM 00971T101 462 6510 SH DFND 0 6510 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24585 346369 SH DFND 0 346369 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8114 114307 SH DFND 0 46810 67497
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 328 320000 PRN DFND 0 140000 180000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 179 175000 PRN DFND 0 175000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 513 500000 PRN DFND 0 500000 0
AKEBIA THERAPEUTICS INC COM 00972D105 6117 641896 SH DFND 0 641896 0
AKEBIA THERAPEUTICS INC COM 00972D105 11 1188 SH DFND 0 1188 0
AKCEA THERAPEUTICS INC COM 00972L107 74938 2926120 SH DFND 0 2883916 42204
AKCEA THERAPEUTICS INC COM 00972L107 564 22019 SH DFND 0 0 22019
AKCEA THERAPEUTICS INC COM 00972L107 3087 120547 SH DFND 0 0 120547
AKCEA THERAPEUTICS INC COM 00972L107 7712 301118 SH DFND 0 301118 0
AKCEA THERAPEUTICS INC COM 00972L107 366 14297 SH DFND 0 0 14297
ALAMO GROUP INC COM 011311107 10387 94511 SH DFND 0 27618 66893
ALAMO GROUP INC COM 011311107 665 6052 SH DFND 0 6052 0
ALAMO GROUP INC COM 011311107 13804 125605 SH DFND 0 125605 0
ALASKA AIR GROUP INC COM 011659109 76064 1227636 SH DFND 0 1111169 116467
ALASKA AIR GROUP INC COM 011659109 398 6431 SH DFND 0 6431 0
ALASKA AIR GROUP INC COM 011659109 6551 105724 SH DFND 0 105724 0
ALASKA AIR GROUP INC COM 011659109 2461 39712 SH DFND 0 16343 23369
ALBANY INTL CORP CL A 012348108 105469 1682127 SH DFND 0 1265079 417048
ALBANY INTL CORP CL A 012348108 740 11800 SH DFND 0 11800 0
ALBANY INTL CORP CL A 012348108 24099 384359 SH DFND 0 384359 0
ALBANY INTL CORP CL A 012348108 333 5309 SH DFND 0 0 5309
ALBEMARLE CORP COM 012653101 660 7114 SH DFND 0 7114 0
ALBEMARLE CORP COM 012653101 82 882 SH DFND 0 882 0
ALBEMARLE CORP COM 012653101 1908 20571 SH DFND 0 20571 0
ALCOA CORP COM 013872106 194045 4315943 SH DFND 0 986308 3329635
ALCOA CORP COM 013872106 9779 217508 SH DFND 0 217508 0
ALCOA CORP COM 013872106 69 1528 SH DFND 0 1528 0
ALCOA CORP COM 013872106 135 3002 SH DFND 0 1964 1038
ALCOA CORP COM 013872106 3127 69555 SH DFND 0 69555 0
ALCOA CORP COM 013872106 80 1782 SH DFND 0 1782 0
ALCOA CORP COM 013872106 11692 260045 SH DFND 0 260045 0
ALCOA CORP COM 013872106 3277 72887 SH DFND 0 22383 50504
ALDER BIOPHARMACEUTICALS INC COM 014339105 55373 4360092 SH DFND 0 4237165 122927
ALDER BIOPHARMACEUTICALS INC COM 014339105 1424 112089 SH DFND 0 112089 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 41 3235 SH DFND 0 3235 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 631 49660 SH DFND 0 47460 2200
ALDER BIOPHARMACEUTICALS INC COM 014339105 1265 99600 SH DFND 0 99600 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1113 87622 SH DFND 0 1868 85754
ALDER BIOPHARMACEUTICALS INC COM 014339105 2120 166939 SH DFND 0 166939 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1387 109241 SH DFND 0 47944 61297
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 3674 3997000 PRN DFND 0 3857000 140000
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1197 1302000 PRN DFND 0 1302000 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1218 52640 SH DFND 0 52640 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7685 332237 SH DFND 0 332237 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 283285 2268277 SH DFND 0 980808 1287469
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15933 127579 SH DFND 0 127579 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3548 28413 SH DFND 0 28413 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 846 6770 SH DFND 0 4353 2417
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12514 100199 SH DFND 0 100199 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9602 76884 SH DFND 0 9130 67754
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32400 259429 SH DFND 0 259429 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14401 115310 SH DFND 0 44706 70604
ALEXION PHARMACEUTICALS INC COM 015351109 476 4271 SH DFND 0 4271 0
ALEXION PHARMACEUTICALS INC COM 015351109 1157 10380 SH DFND 0 10380 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1675294 9127680 SH DFND 0 6705646 2422034
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70549 384379 SH DFND 0 86499 297880
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489 2665 SH DFND 0 2665 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47428 258405 SH DFND 0 203179 55226
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118211 644059 SH DFND 0 644059 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81501 444052 SH DFND 0 7999 436053
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262876 1432255 SH DFND 0 1432255 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136977 746304 SH DFND 0 157067 589237
ALIGN TECHNOLOGY INC COM 016255101 238027 947824 SH DFND 0 815117 132707
ALIGN TECHNOLOGY INC COM 016255101 6240 24847 SH DFND 0 24847 0
ALIGN TECHNOLOGY INC COM 016255101 622 2475 SH DFND 0 1370 1105
ALLEGHANY CORP DEL COM 017175100 230671 375416 SH DFND 0 306165 69251
ALLEGHANY CORP DEL COM 017175100 7610 12386 SH DFND 0 12386 0
ALLEGHANY CORP DEL COM 017175100 326 531 SH DFND 0 345 186
ALLEGHANY CORP DEL COM 017175100 4877 7938 SH DFND 0 7938 0
ALLEGHANY CORP DEL COM 017175100 98 159 SH DFND 0 159 0
ALLEGHANY CORP DEL COM 017175100 34257 55753 SH DFND 0 55753 0
ALLEGHANY CORP DEL COM 017175100 12391 20167 SH DFND 0 6605 13562
ALLEGIANCE BANCSHARES INC COM 01748H107 16414 419248 SH DFND 0 419248 0
ALLENA PHARMACEUTICALS INC COM 018119107 8350 757683 SH DFND 0 757683 0
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KB HOME NOTE 1.375% 2/0 48666KAS8 311 275000 PRN DFND 0 170000 105000
KB HOME NOTE 1.375% 2/0 48666KAS8 238 210000 PRN DFND 0 210000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1132 1000000 PRN DFND 0 1000000 0
KEANE GROUP INC COM 48669A108 1325 89516 SH DFND 0 89516 0
KELLOGG CO COM 487836108 285 4389 SH DFND 0 3391 998
KELLY SVCS INC CL A 488152208 187 6426 SH DFND 0 6426 0
KELLY SVCS INC CL A 488152208 15 517 SH DFND 0 517 0
KEMET CORP COM NEW 488360207 4034 222510 SH DFND 0 77310 145200
KEMET CORP COM NEW 488360207 238 13100 SH DFND 0 13100 0
KEMET CORP COM NEW 488360207 5438 299939 SH DFND 0 299939 0
KEMPER CORP DEL COM 488401100 101348 1778040 SH DFND 0 1416375 361665
KEMPER CORP DEL COM 488401100 548 9610 SH DFND 0 9610 0
KEMPER CORP DEL COM 488401100 25334 444464 SH DFND 0 444464 0
KEMPER CORP DEL COM 488401100 3006 52738 SH DFND 0 3762 48976
KENNEDY-WILSON HLDGS INC COM 489398107 96573 5550174 SH DFND 0 5293962 256212
KENNEDY-WILSON HLDGS INC COM 489398107 1250 71816 SH DFND 0 0 71816
KENNEDY-WILSON HLDGS INC COM 489398107 182 10446 SH DFND 0 10446 0
KENNEDY-WILSON HLDGS INC COM 489398107 16166 929109 SH DFND 0 929109 0
KENNEDY-WILSON HLDGS INC COM 489398107 3411 196026 SH DFND 0 8103 187923
KEWAUNEE SCIENTIFIC CORP COM 492854104 7242 212692 SH DFND 0 212692 0
KEYCORP NEW COM 493267108 178305 9120437 SH DFND 0 7852009 1268428
KEYCORP NEW COM 493267108 8770 448581 SH DFND 0 448581 0
KEYCORP NEW COM 493267108 4408 225474 SH DFND 0 225474 0
KEYCORP NEW COM 493267108 36757 1880150 SH DFND 0 1420762 459388
KEYCORP NEW COM 493267108 5084 260028 SH DFND 0 260028 0
KEYCORP NEW COM 493267108 9857 504209 SH DFND 0 6456 497753
KEYCORP NEW COM 493267108 25502 1304441 SH DFND 0 1304441 0
KEYCORP NEW COM 493267108 8202 419531 SH DFND 0 249768 169763
KEYSIGHT TECHNOLOGIES INC COM 49338L103 521147 9947456 SH DFND 0 5477215 4470241
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14255 272102 SH DFND 0 272102 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26068 497582 SH DFND 0 497582 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6996 133545 SH DFND 0 54676 78869
KEYW HLDG CORP COM 493723100 191 24320 SH DFND 0 24320 0
KFORCE INC COM 493732101 503 18603 SH DFND 0 18603 0
KIMBALL INTL INC CL B 494274103 3451 202500 SH DFND 0 60300 142200
KIMBALL INTL INC CL B 494274103 218 12800 SH DFND 0 12800 0
KIMBALL INTL INC CL B 494274103 5015 294300 SH DFND 0 294300 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 18598 978823 SH DFND 0 978823 0
KIMBERLY CLARK CORP COM 494368103 1968 17867 SH DFND 0 17867 0
KIMCO RLTY CORP COM 49446R109 322 22368 SH DFND 0 18012 4356
KIMCO RLTY CORP COM 49446R109 420 29149 SH DFND 0 29149 0
KIMCO RLTY CORP COM 49446R109 2657 184533 SH DFND 0 0 184533
KINDER MORGAN INC DEL COM 49456B101 1060693 70431122 SH DFND 0 19746624 50684498
KINDER MORGAN INC DEL COM 49456B101 12821 851342 SH DFND 0 625274 226068
KINDER MORGAN INC DEL COM 49456B101 2227 147858 SH DFND 0 147858 0
KINDER MORGAN INC DEL COM 49456B101 317 21058 SH DFND 0 13672 7386
KINDER MORGAN INC DEL COM 49456B101 35999 2390372 SH DFND 0 2390372 0
KINDER MORGAN INC DEL COM 49456B101 9270 615541 SH DFND 0 18367 597174
KINDER MORGAN INC DEL COM 49456B101 29869 1983311 SH DFND 0 1983311 0
KINDER MORGAN INC DEL COM 49456B101 26938 1788713 SH DFND 0 883302 905411
KINDER MORGAN INC DEL PFD SER A 49456B200 10 318 SH DFND 0 318 0
KINDER MORGAN INC DEL PFD SER A 49456B200 214 6869 SH DFND 0 6869 0
KINGSTONE COS INC COM 496719105 1131 67300 SH DFND 0 67300 0
KINROSS GOLD CORP COM NO PAR 496902404 41766 10574282 SH DFND 0 8848625 1725657
KINROSS GOLD CORP COM NO PAR 496902404 278 70254 SH DFND 0 70254 0
KINROSS GOLD CORP COM NO PAR 496902404 7626 1930896 SH DFND 0 1930896 0
KINROSS GOLD CORP COM NO PAR 496902404 881 223095 SH DFND 0 13270 209825
KINSALE CAP GROUP INC COM 49714P108 1974 38462 SH DFND 0 10412 28050
KINSALE CAP GROUP INC COM 49714P108 128 2500 SH DFND 0 2500 0
KINSALE CAP GROUP INC COM 49714P108 2975 57956 SH DFND 0 57956 0
KIRBY CORP COM 497266106 113176 1470768 SH DFND 0 710594 760174
KIRBY CORP COM 497266106 1563 20312 SH DFND 0 20312 0
KIRBY CORP COM 497266106 13296 172791 SH DFND 0 172791 0
KIRBY CORP COM 497266106 8879 115385 SH DFND 0 42232 73153
KNOLL INC COM NEW 498904200 297 14689 SH DFND 0 14689 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 426739 9274909 SH DFND 0 5871683 3403226
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 35861 779409 SH DFND 0 355556 423853
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 25 553 SH DFND 0 553 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 21302 462979 SH DFND 0 350087 112892
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 49325 1072047 SH DFND 0 1072047 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7649 166241 SH DFND 0 1436 164805
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 38840 844168 SH DFND 0 844168 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 17168 373140 SH DFND 0 56814 316326
KOHLS CORP COM 500255104 7120 108686 SH DFND 0 108686 0
KOHLS CORP COM 500255104 120 1834 SH DFND 0 0 1834
KOHLS CORP COM 500255104 93 1415 SH DFND 0 1415 0
KOHLS CORP COM 500255104 157 2403 SH DFND 0 0 2403
KOHLS CORP COM 500255104 2203 33628 SH DFND 0 33628 0
KOHLS CORP COM 500255104 51 777 SH DFND 0 777 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 81860 2136772 SH DFND 0 1843271 293501
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 372 9707 SH DFND 0 9707 0
KOPPERS HOLDINGS INC COM 50060P106 1198 29143 SH DFND 0 29143 0
KRAFT HEINZ CO COM 500754106 458934 7367696 SH DFND 0 2083772 5283924
KRAFT HEINZ CO COM 500754106 345 5537 SH DFND 0 5537 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4401 427666 SH DFND 0 289166 138500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2572 249947 SH DFND 0 249947 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 214 20798 SH DFND 0 0 20798
KROGER CO COM 501044101 199531 8334633 SH DFND 0 2092724 6241909
KROGER CO COM 501044101 2722 113712 SH DFND 0 113712 0
KRONOS WORLDWIDE INC COM 50105F105 1444 63890 SH DFND 0 63890 0
KRONOS WORLDWIDE INC COM 50105F105 297 13125 SH DFND 0 13125 0
KRONOS WORLDWIDE INC COM 50105F105 7 310 SH DFND 0 310 0
KULICKE & SOFFA INDS INC COM 501242101 6036 241362 SH DFND 0 233262 8100
KULICKE & SOFFA INDS INC COM 501242101 275 11000 SH DFND 0 0 11000
KULICKE & SOFFA INDS INC COM 501242101 70 2800 SH DFND 0 2800 0
KULICKE & SOFFA INDS INC COM 501242101 1511 60404 SH DFND 0 60404 0
KULICKE & SOFFA INDS INC COM 501242101 257 10270 SH DFND 0 2170 8100
KURA ONCOLOGY INC COM 50127T109 243 12949 SH DFND 0 12949 0
KURA ONCOLOGY INC COM 50127T109 8 406 SH DFND 0 406 0
L BRANDS INC COM 501797104 89772 2349426 SH DFND 0 1605563 743863
L BRANDS INC COM 501797104 164 4300 SH DFND 0 4300 0
L BRANDS INC COM 501797104 3452 90352 SH DFND 0 90352 0
L BRANDS INC COM 501797104 10613 277750 SH DFND 0 192383 85367
LCNB CORP COM 50181P100 1607 84600 SH DFND 0 84600 0
LGI HOMES INC COM 50187T106 312 4416 SH DFND 0 4416 0
LPL FINL HLDGS INC COM 50212V100 240 3935 SH DFND 0 3935 0
LPL FINL HLDGS INC COM 50212V100 37 607 SH DFND 0 607 0
LRAD CORP COM 50213V109 8867 3855018 SH DFND 0 3855018 0
LSC COMMUNICATIONS INC COM 50218P107 371 21260 SH DFND 0 21260 0
LSC COMMUNICATIONS INC COM 50218P107 8 462 SH DFND 0 462 0
L3 TECHNOLOGIES INC COM 502413107 34424 165498 SH DFND 0 164456 1042
LA QUINTA HLDGS INC COM 50420D108 13935 736920 SH DFND 0 661758 75162
LA Z BOY INC COM 505336107 89467 2987200 SH DFND 0 1508458 1478742
LA Z BOY INC COM 505336107 1375 45907 SH DFND 0 45907 0
LA Z BOY INC COM 505336107 138 4595 SH DFND 0 4595 0
LA Z BOY INC COM 505336107 9008 300770 SH DFND 0 300770 0
LA Z BOY INC COM 505336107 7059 235705 SH DFND 0 92206 143499
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96938 599307 SH DFND 0 503704 95603
LABORATORY CORP AMER HLDGS COM NEW 50540R409 432 2669 SH DFND 0 2669 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9230 57066 SH DFND 0 57066 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 538 3328 SH DFND 0 511 2817
LADDER CAP CORP CL A 505743104 182 12045 SH DFND 0 12045 0
LADDER CAP CORP CL A 505743104 366 24276 SH DFND 0 24276 0
LAKELAND BANCORP INC COM 511637100 49035 2470302 SH DFND 0 1818607 651695
LAKELAND BANCORP INC COM 511637100 474 23900 SH DFND 0 23900 0
LAKELAND BANCORP INC COM 511637100 29495 1485872 SH DFND 0 1485872 0
LAKELAND BANCORP INC COM 511637100 3720 187389 SH DFND 0 20310 167079
LAKELAND INDS INC COM 511795106 8443 651939 SH DFND 0 651939 0
LAM RESEARCH CORP COM 512807108 380580 1873303 SH DFND 0 583394 1289909
LAM RESEARCH CORP COM 512807108 2087 10272 SH DFND 0 10272 0
LAM RESEARCH CORP COM 512807108 1725 8490 SH DFND 0 6167 2323
LAM RESEARCH CORP COM 512807108 736 3621 SH DFND 0 3621 0
LAM RESEARCH CORP COM 512807108 7231 35591 SH DFND 0 35591 0
LAM RESEARCH CORP COM 512807108 682 3358 SH DFND 0 328 3030
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 169 50000 PRN DFND 0 0 50000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 270 80000 PRN DFND 0 80000 0
LANDSTAR SYS INC COM 515098101 12 108 SH DFND 0 108 0
LANDSTAR SYS INC COM 515098101 189 1726 SH DFND 0 0 1726
LANDS END INC NEW COM 51509F105 431 18444 SH DFND 0 18444 0
LANTHEUS HLDGS INC COM 516544103 12270 771685 SH DFND 0 233201 538484
LANTHEUS HLDGS INC COM 516544103 780 49083 SH DFND 0 49083 0
LANTHEUS HLDGS INC COM 516544103 32875 2067581 SH DFND 0 2067581 0
LAREDO PETROLEUM INC COM 516806106 40898 4695544 SH DFND 0 3290395 1405149
LAREDO PETROLEUM INC COM 516806106 3199 367304 SH DFND 0 367304 0
LAREDO PETROLEUM INC COM 516806106 2542 291804 SH DFND 0 291804 0
LAREDO PETROLEUM INC COM 516806106 24 2712 SH DFND 0 2712 0
LAS VEGAS SANDS CORP COM 517834107 230697 3208581 SH DFND 0 1807444 1401137
LAS VEGAS SANDS CORP COM 517834107 12839 178565 SH DFND 0 99272 79293
LAS VEGAS SANDS CORP COM 517834107 52595 731497 SH DFND 0 553729 177768
LAS VEGAS SANDS CORP COM 517834107 15688 218193 SH DFND 0 0 218193
LAS VEGAS SANDS CORP COM 517834107 36724 510759 SH DFND 0 510759 0
LAS VEGAS SANDS CORP COM 517834107 1965 27331 SH DFND 0 27331 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 142442 4910105 SH DFND 0 2664082 2246023
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2224 76647 SH DFND 0 52273 24374
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 277 9540 SH DFND 0 9540 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 28624 986695 SH DFND 0 986695 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9052 312047 SH DFND 0 103171 208876
LAUDER ESTEE COS INC CL A 518439104 312794 2089191 SH DFND 0 1273390 815801
LAUDER ESTEE COS INC CL A 518439104 24367 162750 SH DFND 0 37877 124873
LAUDER ESTEE COS INC CL A 518439104 1449 9681 SH DFND 0 9681 0
LAUDER ESTEE COS INC CL A 518439104 1063 7100 SH DFND 0 7100 0
LAUDER ESTEE COS INC CL A 518439104 6956 46461 SH DFND 0 0 46461
LAUDER ESTEE COS INC CL A 518439104 16897 112858 SH DFND 0 112858 0
LAUDER ESTEE COS INC CL A 518439104 2299 15352 SH DFND 0 8767 6585
LAUREATE EDUCATION INC CL A 518613203 8172 594349 SH DFND 0 594349 0
LAUREATE EDUCATION INC CL A 518613203 89 6503 SH DFND 0 6503 0
LAUREATE EDUCATION INC CL A 518613203 3938 286380 SH DFND 0 286380 0
LEAR CORP COM NEW 521865204 11532 61972 SH DFND 0 23634 38338
LEAR CORP COM NEW 521865204 708 3802 SH DFND 0 3802 0
LEAR CORP COM NEW 521865204 2346 12606 SH DFND 0 12606 0
LEAR CORP COM NEW 521865204 9 47 SH DFND 0 47 0
LEGACY TEX FINL GROUP INC COM 52471Y106 12587 293950 SH DFND 0 190742 103208
LEGACY TEX FINL GROUP INC COM 52471Y106 5794 135322 SH DFND 0 135322 0
LEGACY TEX FINL GROUP INC COM 52471Y106 554 12935 SH DFND 0 0 12935
LEGG MASON INC COM 524901105 3764 92590 SH DFND 0 92590 0
LEGG MASON INC COM 524901105 369 9069 SH DFND 0 9069 0
LEGG MASON INC COM 524901105 9 219 SH DFND 0 219 0
LEIDOS HLDGS INC COM 525327102 34566 528538 SH DFND 0 526972 1566
LEIDOS HLDGS INC COM 525327102 14975 228975 SH DFND 0 228975 0
LEIDOS HLDGS INC COM 525327102 497 7606 SH DFND 0 0 7606
LENDINGTREE INC NEW COM 52603B107 687 2095 SH DFND 0 2095 0
LENNAR CORP CL A 526057104 172640 2929080 SH DFND 0 1389941 1539139
LENNAR CORP CL A 526057104 15180 257550 SH DFND 0 257550 0
LENNAR CORP CL A 526057104 3825 64901 SH DFND 0 64901 0
LENNAR CORP CL A 526057104 534 9061 SH DFND 0 5826 3235
LENNAR CORP CL A 526057104 7912 134239 SH DFND 0 134239 0
LENNAR CORP CL A 526057104 8448 143330 SH DFND 0 2685 140645
LENNAR CORP CL A 526057104 11533 195673 SH DFND 0 195673 0
LENNAR CORP CL A 526057104 7743 131375 SH DFND 0 70316 61059
LENNOX INTL INC COM 526107107 337518 1651507 SH DFND 0 1449272 202235
LENNOX INTL INC COM 526107107 1570 7682 SH DFND 0 7682 0
LENNOX INTL INC COM 526107107 47340 231637 SH DFND 0 231637 0
LENNOX INTL INC COM 526107107 10490 51330 SH DFND 0 19557 31773
LEUCADIA NATL CORP COM 527288104 1387 61022 SH DFND 0 61022 0
LEUCADIA NATL CORP COM 527288104 20 865 SH DFND 0 865 0
LEUCADIA NATL CORP COM 527288104 35 1536 SH DFND 0 1536 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2711 316381 SH DFND 0 316381 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 112 13048 SH DFND 0 13048 0
LEXINGTON REALTY TRUST COM 529043101 264 33538 SH DFND 0 33538 0
LEXINGTON REALTY TRUST COM 529043101 11 1410 SH DFND 0 1410 0
LIBERTY BROADBAND CORP COM SER C 530307305 1697 19805 SH DFND 0 19805 0
LIBERTY BROADBAND CORP COM SER C 530307305 28 321 SH DFND 0 321 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 514 13080 SH DFND 0 13080 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 794 20222 SH DFND 0 20222 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 817 20812 SH DFND 0 20812 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 130154 5170982 SH DFND 0 4312730 858252
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 224 8900 SH DFND 0 8900 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3551 141077 SH DFND 0 141077 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14172 563045 SH DFND 0 376319 186726
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 30819 1824698 SH DFND 0 67538 1757160
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6095 360836 SH DFND 0 360836 0
LIBERTY PPTY TR SH BEN INT 531172104 1012 25484 SH DFND 0 0 25484
LIBERTY PPTY TR SH BEN INT 531172104 62 1573 SH DFND 0 0 1573
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 645 15790 SH DFND 0 15790 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1996 48858 SH DFND 0 48858 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 54416 1763881 SH DFND 0 1513943 249938
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3120 101123 SH DFND 0 101123 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1208 39156 SH DFND 0 39156 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 579 18780 SH DFND 0 16965 1815
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2041 66160 SH DFND 0 66160 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2608 84539 SH DFND 0 1462 83077
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7742 250945 SH DFND 0 250945 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3357 108818 SH DFND 0 33870 74948
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 13227 579632 SH DFND 0 401510 178122
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8432 369517 SH DFND 0 369517 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1498 65647 SH DFND 0 0 65647
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 4701 4483000 PRN DFND 0 3443000 1040000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 42 40000 PRN DFND 0 40000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 947 903000 PRN DFND 0 903000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 2002 1909000 PRN DFND 0 1175000 734000
LIFEPOINT HEALTH INC COM 53219L109 133161 2833210 SH DFND 0 1466404 1366806
LIFEPOINT HEALTH INC COM 53219L109 2611 55550 SH DFND 0 55550 0
LIFEPOINT HEALTH INC COM 53219L109 278 5922 SH DFND 0 5922 0
LIFEPOINT HEALTH INC COM 53219L109 1737 36952 SH DFND 0 0 36952
LIFEPOINT HEALTH INC COM 53219L109 12458 265061 SH DFND 0 265061 0
LIFEPOINT HEALTH INC COM 53219L109 12663 269422 SH DFND 0 66478 202944
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 819 4960 SH DFND 0 4960 0
LIFETIME BRANDS INC COM 53222Q103 5118 412711 SH DFND 0 125774 286937
LIFETIME BRANDS INC COM 53222Q103 334 26921 SH DFND 0 26921 0
LIFETIME BRANDS INC COM 53222Q103 13641 1100119 SH DFND 0 1100119 0
LIFE STORAGE INC COM 53223X107 122265 1463900 SH DFND 0 825772 638128
LIFE STORAGE INC COM 53223X107 6300 75430 SH DFND 0 75430 0
LIFE STORAGE INC COM 53223X107 22629 270947 SH DFND 0 270947 0
LIFE STORAGE INC COM 53223X107 10799 129295 SH DFND 0 33651 95644
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5531 2514257 SH DFND 0 2514257 0
LILLY ELI & CO COM 532457108 4149507 53631987 SH DFND 0 9755583 43876404
LILLY ELI & CO COM 532457108 17713 228933 SH DFND 0 227886 1047
LILLY ELI & CO COM 532457108 1142 14754 SH DFND 0 14754 0
LILLY ELI & CO COM 532457108 3340 43170 SH DFND 0 43170 0
LILLY ELI & CO COM 532457108 18884 244077 SH DFND 0 3806 240271
LILLY ELI & CO COM 532457108 17948 231978 SH DFND 0 231978 0
LILLY ELI & CO COM 532457108 91238 1179239 SH DFND 0 167433 1011806
LINCOLN ELEC HLDGS INC COM 533900106 5804 64523 SH DFND 0 64523 0
LINCOLN ELEC HLDGS INC COM 533900106 219 2434 SH DFND 0 2434 0
LINCOLN NATL CORP IND COM 534187109 47940 656171 SH DFND 0 526044 130127
LINCOLN NATL CORP IND COM 534187109 324 4434 SH DFND 0 4434 0
LINCOLN NATL CORP IND COM 534187109 6744 92303 SH DFND 0 92303 0
LINCOLN NATL CORP IND COM 534187109 415 5680 SH DFND 0 3250 2430
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30949 3013548 SH DFND 0 2601576 411972
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14349 1397213 SH DFND 0 1397213 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4062 395508 SH DFND 0 18563 376945
LIVE OAK BANCSHARES INC COM 53803X105 9076 326467 SH DFND 0 326467 0
LOCKHEED MARTIN CORP COM 539830109 2205511 6526533 SH DFND 0 1864774 4661759
LOCKHEED MARTIN CORP COM 539830109 58859 174174 SH DFND 0 92765 81409
LOCKHEED MARTIN CORP COM 539830109 14055 41590 SH DFND 0 41590 0
LOCKHEED MARTIN CORP COM 539830109 3211 9503 SH DFND 0 8313 1190
LOCKHEED MARTIN CORP COM 539830109 26517 78470 SH DFND 0 78470 0
LOCKHEED MARTIN CORP COM 539830109 25536 75567 SH DFND 0 1287 74280
LOCKHEED MARTIN CORP COM 539830109 46771 138403 SH DFND 0 138403 0
LOCKHEED MARTIN CORP COM 539830109 18562 54930 SH DFND 0 38591 16339
LOEWS CORP COM 540424108 1885 37902 SH DFND 0 37902 0
LOEWS CORP COM 540424108 24 478 SH DFND 0 478 0
LOEWS CORP COM 540424108 33 659 SH DFND 0 659 0
LOGMEIN INC COM 54142L109 40919 354123 SH DFND 0 321057 33066
LOGMEIN INC COM 54142L109 50 437 SH DFND 0 437 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 4791 224703 SH DFND 0 215129 9574
LOMA NEGRA CORP SPONSORED ADS 54150E104 9514 446229 SH DFND 0 446229 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1924 90250 SH DFND 0 0 90250
LOUISIANA PAC CORP COM 546347105 54902 1908313 SH DFND 0 1439634 468679
LOUISIANA PAC CORP COM 546347105 129 4474 SH DFND 0 4474 0
LOUISIANA PAC CORP COM 546347105 4799 166811 SH DFND 0 166811 0
LOUISIANA PAC CORP COM 546347105 293 10181 SH DFND 0 0 10181
LOWES COS INC COM 548661107 691908 7884991 SH DFND 0 1728957 6156034
LOWES COS INC COM 548661107 13703 156154 SH DFND 0 0 156154
LOWES COS INC COM 548661107 3199 36460 SH DFND 0 36460 0
LOWES COS INC COM 548661107 7802 88906 SH DFND 0 489 88417
LOXO ONCOLOGY INC COM 548862101 195154 1691547 SH DFND 0 1569512 122035
LOXO ONCOLOGY INC COM 548862101 70 603 SH DFND 0 603 0
LOXO ONCOLOGY INC COM 548862101 3068 26596 SH DFND 0 19257 7339
LOXO ONCOLOGY INC COM 548862101 4857 42102 SH DFND 0 0 42102
LOXO ONCOLOGY INC COM 548862101 20026 173579 SH DFND 0 173579 0
LOXO ONCOLOGY INC COM 548862101 3635 31509 SH DFND 0 5439 26070
LULULEMON ATHLETICA INC COM 550021109 13451 150935 SH DFND 0 150935 0
LULULEMON ATHLETICA INC COM 550021109 4881 54766 SH DFND 0 54766 0
LULULEMON ATHLETICA INC COM 550021109 69 775 SH DFND 0 775 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4273 178654 SH DFND 0 178654 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 944 SH DFND 0 944 0
LUMENTUM HLDGS INC COM 55024U109 12059 189013 SH DFND 0 177031 11982
LUMENTUM HLDGS INC COM 55024U109 1873 29365 SH DFND 0 29365 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 376 297000 PRN DFND 0 70000 227000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 266 210000 PRN DFND 0 210000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 922 729000 PRN DFND 0 729000 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10344 236389 SH DFND 0 236389 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 529 12093 SH DFND 0 12093 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30048 686659 SH DFND 0 686659 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12649 289060 SH DFND 0 289060 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52649 1203134 SH DFND 0 1203134 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11605 265206 SH DFND 0 75691 189515
TAILORED BRANDS INC COM 87403A107 3207 127964 SH DFND 0 127964 0
TAILORED BRANDS INC COM 87403A107 226 9022 SH DFND 0 9022 0
TAILORED BRANDS INC COM 87403A107 1263 50386 SH DFND 0 50386 0
TAILORED BRANDS INC COM 87403A107 7 280 SH DFND 0 280 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15571 159246 SH DFND 0 159246 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3332 34081 SH DFND 0 0 34081
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2669 27293 SH DFND 0 27293 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 575 5883 SH DFND 0 0 5883
TAL ED GROUP SPONSORED ADS 874080104 146875 3959975 SH DFND 0 3903722 56253
TAL ED GROUP SPONSORED ADS 874080104 1470 39626 SH DFND 0 20964 18662
TAL ED GROUP SPONSORED ADS 874080104 19669 530303 SH DFND 0 530303 0
TAL ED GROUP SPONSORED ADS 874080104 1815 48933 SH DFND 0 10624 38309
TAPESTRY INC COM 876030107 81009 1539800 SH DFND 0 1143734 396066
TAPESTRY INC COM 876030107 10333 196404 SH DFND 0 10013 186391
TAPESTRY INC COM 876030107 1393 26482 SH DFND 0 26482 0
TAPESTRY INC COM 876030107 77585 1474719 SH DFND 0 1474719 0
TAPESTRY INC COM 876030107 14366 273071 SH DFND 0 0 273071
TAPESTRY INC COM 876030107 8085 153678 SH DFND 0 153678 0
TAPESTRY INC COM 876030107 10380 197295 SH DFND 0 75861 121434
TARENA INTL INC ADR 876108101 7409 660320 SH DFND 0 458193 202127
TARENA INTL INC ADR 876108101 4625 412171 SH DFND 0 0 412171
TARENA INTL INC ADR 876108101 17930 1598002 SH DFND 0 1598002 0
TARGET CORP COM 87612E106 30397 437802 SH DFND 0 295801 142001
TARGET CORP COM 87612E106 10866 156502 SH DFND 0 0 156502
TARGET CORP COM 87612E106 7126 102631 SH DFND 0 0 102631
TARGET CORP COM 87612E106 2628 37857 SH DFND 0 37857 0
TARGET CORP COM 87612E106 61 875 SH DFND 0 875 0
TARGA RES CORP COM 87612G101 94322 2143693 SH DFND 0 639469 1504224
TARGA RES CORP COM 87612G101 30333 689387 SH DFND 0 689387 0
TARGA RES CORP COM 87612G101 1742 39585 SH DFND 0 0 39585
TATA MTRS LTD SPONSORED ADR 876568502 6366 247703 SH DFND 0 208989 38714
TATA MTRS LTD SPONSORED ADR 876568502 2529 98388 SH DFND 0 0 98388
TATA MTRS LTD SPONSORED ADR 876568502 5533 215275 SH DFND 0 215275 0
TATA MTRS LTD SPONSORED ADR 876568502 983 38236 SH DFND 0 38236 0
TAUBMAN CTRS INC COM 876664103 16504 289993 SH DFND 0 205228 84765
TAUBMAN CTRS INC COM 876664103 239 4197 SH DFND 0 4197 0
TAUBMAN CTRS INC COM 876664103 4251 74704 SH DFND 0 74704 0
TAUBMAN CTRS INC COM 876664103 1080 18971 SH DFND 0 0 18971
TECH DATA CORP COM 878237106 2970 34884 SH DFND 0 34884 0
TECH DATA CORP COM 878237106 798 9372 SH DFND 0 9372 0
TECH DATA CORP COM 878237106 8 89 SH DFND 0 89 0
TECK RESOURCES LTD CL B 878742204 5517 214331 SH DFND 0 195083 19248
TECK RESOURCES LTD CL B 878742204 132 5110 SH DFND 0 5110 0
TECK RESOURCES LTD CL B 878742204 9089 353057 SH DFND 0 353057 0
TECHTARGET INC COM 87874R100 519 26110 SH DFND 0 26110 0
TECHTARGET INC COM 87874R100 11 545 SH DFND 0 545 0
TEGNA INC COM 87901J105 15870 1393305 SH DFND 0 1168157 225148
TEGNA INC COM 87901J105 3207 281529 SH DFND 0 276055 5474
TEGNA INC COM 87901J105 163 14318 SH DFND 0 14318 0
TEGNA INC COM 87901J105 777 68192 SH DFND 0 68192 0
TEGNA INC COM 87901J105 17 1475 SH DFND 0 1475 0
TELADOC INC COM 87918A105 104126 2583777 SH DFND 0 1696730 887047
TELADOC INC COM 87918A105 252 6265 SH DFND 0 6265 0
TELADOC INC COM 87918A105 1590 39463 SH DFND 0 0 39463
TELADOC INC COM 87918A105 18867 468165 SH DFND 0 468165 0
TELADOC INC COM 87918A105 4879 121068 SH DFND 0 19631 101437
TELEDYNE TECHNOLOGIES INC COM 879360105 112654 601883 SH DFND 0 300990 300893
TELEDYNE TECHNOLOGIES INC COM 879360105 8165 43626 SH DFND 0 43626 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3446 18409 SH DFND 0 1272 17137
TELEFLEX INC COM 879369106 281394 1103592 SH DFND 0 1006983 96609
TELEFLEX INC COM 879369106 1042 4088 SH DFND 0 4088 0
TELEFLEX INC COM 879369106 470 1844 SH DFND 0 1844 0
TELEFLEX INC COM 879369106 25854 101397 SH DFND 0 101397 0
TELEFLEX INC COM 879369106 9741 38203 SH DFND 0 10496 27707
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3391 220790 SH DFND 0 211079 9711
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 273 17805 SH DFND 0 17805 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 640 41693 SH DFND 0 41693 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7443 265523 SH DFND 0 83293 182230
TELEPHONE & DATA SYS INC COM NEW 879433829 1830 65283 SH DFND 0 65283 0
TELUS CORP COM 87971M103 2706 77101 SH DFND 0 4052 73049
TELUS CORP COM 87971M103 228 6490 SH DFND 0 0 6490
TELUS CORP COM 87971M103 19 539 SH DFND 0 539 0
TELUS CORP COM 87971M103 1042 29670 SH DFND 0 29670 0
TEMPUR SEALY INTL INC COM 88023U101 273 6030 SH DFND 0 6030 0
TENARIS S A SPONSORED ADR 88031M109 98856 2851330 SH DFND 0 598872 2252458
TENARIS S A SPONSORED ADR 88031M109 10678 307978 SH DFND 0 307978 0
TENNECO INC COM 880349105 116782 2128342 SH DFND 0 1364359 763983
TENNECO INC COM 880349105 1170 21330 SH DFND 0 21330 0
TENNECO INC COM 880349105 8834 160994 SH DFND 0 160994 0
TENNECO INC COM 880349105 6489 118267 SH DFND 0 43838 74429
TERADATA CORP DEL COM 88076W103 278450 7019170 SH DFND 0 6407050 612120
TERADATA CORP DEL COM 88076W103 2799 70562 SH DFND 0 70562 0
TERADATA CORP DEL COM 88076W103 28843 727067 SH DFND 0 727067 0
TERADATA CORP DEL COM 88076W103 13349 336507 SH DFND 0 155152 181355
TERADYNE INC COM 880770102 551941 12074842 SH DFND 0 8397227 3677615
TERADYNE INC COM 880770102 45478 994927 SH DFND 0 567385 427542
TERADYNE INC COM 880770102 363 7949 SH DFND 0 7949 0
TERADYNE INC COM 880770102 2195 48017 SH DFND 0 35778 12239
TERADYNE INC COM 880770102 48500 1061030 SH DFND 0 1061030 0
TERADYNE INC COM 880770102 8713 190617 SH DFND 0 44513 146104
TERADYNE INC COM 880770102 39727 869104 SH DFND 0 869104 0
TERADYNE INC COM 880770102 29110 636836 SH DFND 0 206758 430078
TERADYNE INC NOTE 1.250%12/1 880770AG7 290 190000 PRN DFND 0 0 190000
TERADYNE INC NOTE 1.250%12/1 880770AG7 320 210000 PRN DFND 0 210000 0
TEREX CORP NEW COM 880779103 64286 1718411 SH DFND 0 682048 1036363
TEREX CORP NEW COM 880779103 1388 37094 SH DFND 0 37094 0
TEREX CORP NEW COM 880779103 5205 139143 SH DFND 0 139143 0
TEREX CORP NEW COM 880779103 4997 133564 SH DFND 0 71740 61824
TESARO INC COM 881569107 388018 6790659 SH DFND 0 3232981 3557678
TESARO INC COM 881569107 2018 35309 SH DFND 0 31808 3501
TESARO INC COM 881569107 38 670 SH DFND 0 670 0
TESARO INC COM 881569107 16755 293228 SH DFND 0 221485 71743
TESARO INC COM 881569107 743 13008 SH DFND 0 13008 0
TESARO INC COM 881569107 2375 41564 SH DFND 0 233 41331
TESARO INC COM 881569107 18151 317651 SH DFND 0 317651 0
TESARO INC COM 881569107 4561 79820 SH DFND 0 30818 49002
TESARO INC NOTE 3.000%10/0 881569AA5 128 71000 PRN DFND 0 5000 66000
TESARO INC NOTE 3.000%10/0 881569AA5 167 93000 PRN DFND 0 93000 0
TESLA INC COM 88160R101 4883 18350 SH DFND 0 18350 0
TESLA INC COM 88160R101 8678 32610 SH DFND 0 32610 0
TESLA INC COM 88160R101 1629 6121 SH DFND 0 6121 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 245 235000 PRN DFND 0 60000 175000
TESLA INC NOTE 2.375% 3/1 88160RAD3 188 180000 PRN DFND 0 180000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 602085 35230276 SH DFND 0 5926377 29303899
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18942 1108392 SH DFND 0 701293 407099
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1581 92490 SH DFND 0 92490 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1103 64561 SH DFND 0 54633 9928
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6345 371292 SH DFND 0 371292 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6189 362126 SH DFND 0 5416 356710
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14622 855578 SH DFND 0 855578 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7767 454462 SH DFND 0 287822 166640
TETRA TECH INC NEW COM 88162G103 3968 81067 SH DFND 0 19324 61743
TETRA TECH INC NEW COM 88162G103 77 1569 SH DFND 0 1569 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 217 248000 PRN DFND 0 60000 188000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 86 98000 PRN DFND 0 0 98000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 112 128000 PRN DFND 0 128000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 111830 1243939 SH DFND 0 694462 549477
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1378 15324 SH DFND 0 15324 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10698 118997 SH DFND 0 118997 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7785 86596 SH DFND 0 31738 54858
TEXAS INSTRS INC COM 882508104 800992 7709998 SH DFND 0 1440800 6269198
TEXAS INSTRS INC COM 882508104 8878 85452 SH DFND 0 85452 0
TEXAS INSTRS INC COM 882508104 156 1506 SH DFND 0 1506 0
TEXAS INSTRS INC COM 882508104 742 7144 SH DFND 0 494 6650
TEXAS INSTRS INC COM 882508104 9080 87397 SH DFND 0 87397 0
TEXAS INSTRS INC COM 882508104 7571 72878 SH DFND 0 80 72798
TEXAS PAC LD TR SUB CTF PROP I T 882610108 636 1259 SH DFND 0 1259 0
TEXAS ROADHOUSE INC COM 882681109 2637 45635 SH DFND 0 45635 0
TEXTRON INC COM 883203101 4761 80731 SH DFND 0 80731 0
TEXTRON INC COM 883203101 35 589 SH DFND 0 589 0
TEXTRON INC COM 883203101 7981 135346 SH DFND 0 135346 0
TG THERAPEUTICS INC COM 88322Q108 849 59790 SH DFND 0 41421 18369
TG THERAPEUTICS INC COM 88322Q108 559 39334 SH DFND 0 39334 0
TG THERAPEUTICS INC COM 88322Q108 98 6897 SH DFND 0 0 6897
THE TRADE DESK INC COM CL A 88339J105 235126 4738530 SH DFND 0 3529927 1208603
THE TRADE DESK INC COM CL A 88339J105 3273 65971 SH DFND 0 0 65971
THE TRADE DESK INC COM CL A 88339J105 6797 136980 SH DFND 0 136980 0
THE TRADE DESK INC COM CL A 88339J105 688 13863 SH DFND 0 7824 6039
THERMO FISHER SCIENTIFIC INC COM 883556102 1585971 7681735 SH DFND 0 2853045 4828690
THERMO FISHER SCIENTIFIC INC COM 883556102 83359 403752 SH DFND 0 195634 208118
THERMO FISHER SCIENTIFIC INC COM 883556102 8192 39680 SH DFND 0 39680 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9538 46196 SH DFND 0 17503 28693
THERMO FISHER SCIENTIFIC INC COM 883556102 120356 582950 SH DFND 0 582950 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42864 207613 SH DFND 0 4035 203578
THERMO FISHER SCIENTIFIC INC COM 883556102 40956 198372 SH DFND 0 198372 0
THERMO FISHER SCIENTIFIC INC COM 883556102 99511 481989 SH DFND 0 109634 372355
THERMON GROUP HLDGS INC COM 88362T103 70263 3135345 SH DFND 0 2360963 774382
THERMON GROUP HLDGS INC COM 88362T103 431 19240 SH DFND 0 19240 0
THERMON GROUP HLDGS INC COM 88362T103 15179 677327 SH DFND 0 677327 0
THOMSON REUTERS CORP COM 884903105 21705 561581 SH DFND 0 307074 254507
THOMSON REUTERS CORP COM 884903105 17 429 SH DFND 0 429 0
THOR INDS INC COM 885160101 5121 44469 SH DFND 0 44469 0
THOR INDS INC COM 885160101 526 4565 SH DFND 0 4565 0
THOR INDS INC COM 885160101 6 51 SH DFND 0 51 0
3M CO COM 88579Y101 490938 2236416 SH DFND 0 788838 1447578
3M CO COM 88579Y101 1815 8268 SH DFND 0 0 8268
3M CO COM 88579Y101 905 4121 SH DFND 0 4121 0
3M CO COM 88579Y101 640 2914 SH DFND 0 0 2914
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17330 799741 SH DFND 0 585626 214115
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2034 93863 SH DFND 0 93863 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6273 289495 SH DFND 0 289495 0
TIME WARNER INC COM NEW 887317303 24127 255097 SH DFND 0 255097 0
TIME WARNER INC COM NEW 887317303 12573 132932 SH DFND 0 132932 0
TIME WARNER INC COM NEW 887317303 19 206 SH DFND 0 206 0
TIMKEN CO COM 887389104 87861 1926766 SH DFND 0 901989 1024777
TIMKEN CO COM 887389104 1168 25619 SH DFND 0 25619 0
TIMKEN CO COM 887389104 9394 206010 SH DFND 0 206010 0
TIMKEN CO COM 887389104 6807 149276 SH DFND 0 53511 95765
TITAN MACHY INC COM 88830R101 948 40225 SH DFND 0 40225 0
TITAN MACHY INC COM 88830R101 21 900 SH DFND 0 900 0
TIVO CORP COM 88870P106 441 32534 SH DFND 0 32534 0
TIVO CORP COM 88870P106 310 22879 SH DFND 0 22879 0
TOLL BROTHERS INC COM 889478103 53589 1239056 SH DFND 0 577739 661317
TOLL BROTHERS INC COM 889478103 5108 118102 SH DFND 0 118102 0
TOLL BROTHERS INC COM 889478103 135 3122 SH DFND 0 3122 0
TOLL BROTHERS INC COM 889478103 1584 36629 SH DFND 0 36629 0
TOLL BROTHERS INC COM 889478103 277 6410 SH DFND 0 1167 5243
TOPBUILD CORP COM 89055F103 127828 1670515 SH DFND 0 1398287 272228
TOPBUILD CORP COM 89055F103 1814 23700 SH DFND 0 0 23700
TOPBUILD CORP COM 89055F103 38038 497098 SH DFND 0 497098 0
TOPBUILD CORP COM 89055F103 5900 77100 SH DFND 0 0 77100
TORCHMARK CORP COM 891027104 42256 502034 SH DFND 0 430284 71750
TORCHMARK CORP COM 891027104 206 2451 SH DFND 0 0 2451
TORCHMARK CORP COM 891027104 836 9937 SH DFND 0 9937 0
TORCHMARK CORP COM 891027104 2453 29147 SH DFND 0 0 29147
TORCHMARK CORP COM 891027104 21264 252637 SH DFND 0 252637 0
TORCHMARK CORP COM 891027104 20299 241168 SH DFND 0 29905 211263
TORO CO COM 891092108 3339 53470 SH DFND 0 40378 13092
TORO CO COM 891092108 34 552 SH DFND 0 552 0
TORO CO COM 891092108 35 553 SH DFND 0 553 0
TORONTO DOMINION BK ONT COM NEW 891160509 4742 83536 SH DFND 0 47175 36361
TORONTO DOMINION BK ONT COM NEW 891160509 91 1611 SH DFND 0 1611 0
TORONTO DOMINION BK ONT COM NEW 891160509 2880 50779 SH DFND 0 0 50779
TORONTO DOMINION BK ONT COM NEW 891160509 143 2528 SH DFND 0 2528 0
TOTAL S A SPONSORED ADR 89151E109 636069 11025637 SH DFND 0 4657648 6367989
TOTAL S A SPONSORED ADR 89151E109 11798 204513 SH DFND 0 0 204513
TOTAL S A SPONSORED ADR 89151E109 51601 894453 SH DFND 0 894453 0
TOTAL S A SPONSORED ADR 89151E109 14592 252936 SH DFND 0 0 252936
TOTAL SYS SVCS INC COM 891906109 374363 4339933 SH DFND 0 3760395 579538
TOTAL SYS SVCS INC COM 891906109 4326 50155 SH DFND 0 50155 0
TOTAL SYS SVCS INC COM 891906109 1676 19433 SH DFND 0 19433 0
TOTAL SYS SVCS INC COM 891906109 7475 86651 SH DFND 0 20587 66064
TOTAL SYS SVCS INC COM 891906109 11464 132896 SH DFND 0 132896 0
TOTAL SYS SVCS INC COM 891906109 6294 72969 SH DFND 0 6763 66206
TOTAL SYS SVCS INC COM 891906109 24893 288576 SH DFND 0 288576 0
TOTAL SYS SVCS INC COM 891906109 17056 197724 SH DFND 0 101860 95864
TRACTOR SUPPLY CO COM 892356106 2722 43192 SH DFND 0 41668 1524
TRACTOR SUPPLY CO COM 892356106 18 292 SH DFND 0 292 0
TRACTOR SUPPLY CO COM 892356106 48 760 SH DFND 0 760 0
TRANSALTA CORP COM 89346D107 328 60611 SH DFND 0 60611 0
TRANSCANADA CORP COM 89353D107 894011 21634537 SH DFND 0 6748695 14885842
TRANSCANADA CORP COM 89353D107 8179 197925 SH DFND 0 163325 34600
TRANSCANADA CORP COM 89353D107 5340 129257 SH DFND 0 129257 0
TRANSCANADA CORP COM 89353D107 497 12038 SH DFND 0 7766 4272
TRANSCANADA CORP COM 89353D107 6537 158191 SH DFND 0 158191 0
TRANSCANADA CORP COM 89353D107 12796 309743 SH DFND 0 3105 306638
TRANSCANADA CORP COM 89353D107 42606 1031093 SH DFND 0 1031093 0
TRANSCANADA CORP COM 89353D107 6799 164550 SH DFND 0 67963 96587
TRANSUNION COM 89400J107 729731 12851908 SH DFND 0 9682124 3169784
TRANSUNION COM 89400J107 33829 595786 SH DFND 0 186049 409737
TRANSUNION COM 89400J107 521 9172 SH DFND 0 9172 0
TRANSUNION COM 89400J107 6558 115498 SH DFND 0 19915 95583
TRANSUNION COM 89400J107 14696 258825 SH DFND 0 258825 0
TRANSUNION COM 89400J107 3025 53275 SH DFND 0 11310 41965
TRANSUNION COM 89400J107 56805 1000445 SH DFND 0 1000445 0
TRANSUNION COM 89400J107 26151 460570 SH DFND 0 239854 220716
TRAVELERS COMPANIES INC COM 89417E109 505908 3643299 SH DFND 0 803125 2840174
TRAVELERS COMPANIES INC COM 89417E109 171 1234 SH DFND 0 1234 0
TRAVELERS COMPANIES INC COM 89417E109 4365 31432 SH DFND 0 31432 0
TRECORA RES COM 894648104 11099 816137 SH DFND 0 202774 613363
TRECORA RES COM 894648104 719 52849 SH DFND 0 52849 0
TRECORA RES COM 894648104 31776 2336496 SH DFND 0 2336496 0
TREX CO INC COM 89531P105 340 3129 SH DFND 0 3129 0
TREVENA INC COM 89532E109 8644 5270499 SH DFND 0 4765811 504688
TREVENA INC COM 89532E109 8 5095 SH DFND 0 5095 0
TREVENA INC COM 89532E109 65 39370 SH DFND 0 0 39370
TREVENA INC COM 89532E109 147 89433 SH DFND 0 0 89433
TREVENA INC COM 89532E109 1939 1182297 SH DFND 0 1182297 0
TREVENA INC COM 89532E109 312 190460 SH DFND 0 49635 140825
TRIBUNE MEDIA CO CL A 896047503 3643 89930 SH DFND 0 89930 0
TRIBUNE MEDIA CO CL A 896047503 7480 184639 SH DFND 0 184639 0
TRIBUNE MEDIA CO CL A 896047503 16 398 SH DFND 0 398 0
TRIMAS CORP COM NEW 896215209 109575 4174295 SH DFND 0 3151823 1022472
TRIMAS CORP COM NEW 896215209 732 27900 SH DFND 0 27900 0
TRIMAS CORP COM NEW 896215209 23391 891098 SH DFND 0 891098 0
TRIMBLE INC COM 896239100 135840 3785966 SH DFND 0 3426776 359190
TRIMBLE INC COM 896239100 714 19890 SH DFND 0 19890 0
TRIMBLE INC COM 896239100 11724 326748 SH DFND 0 326748 0
TRIMBLE INC COM 896239100 4379 122047 SH DFND 0 50049 71998
TRINET GROUP INC COM 896288107 182411 3938053 SH DFND 0 2400987 1537066
TRINET GROUP INC COM 896288107 2386 51521 SH DFND 0 51521 0
TRINET GROUP INC COM 896288107 1266 27325 SH DFND 0 27070 255
TRINET GROUP INC COM 896288107 534 11526 SH DFND 0 11526 0
TRINET GROUP INC COM 896288107 10 210 SH DFND 0 210 0
TRINET GROUP INC COM 896288107 36545 788966 SH DFND 0 788966 0
TRINET GROUP INC COM 896288107 14029 302882 SH DFND 0 79457 223425
TRINITY INDS INC COM 896522109 765 23449 SH DFND 0 23449 0
TRINITY INDS INC COM 896522109 1597 48955 SH DFND 0 48955 0
TRINITY INDS INC COM 896522109 439 13447 SH DFND 0 0 13447
TRIPLE-S MGMT CORP CL B 896749108 4095 156669 SH DFND 0 156669 0
TRIPLE-S MGMT CORP CL B 896749108 23 891 SH DFND 0 891 0
TRIUMPH BANCORP INC COM 89679E300 44051 1069202 SH DFND 0 828745 240457
TRIUMPH BANCORP INC COM 89679E300 12905 313238 SH DFND 0 313238 0
TRIUMPH BANCORP INC COM 89679E300 1349 32740 SH DFND 0 2595 30145
TRIUMPH GROUP INC NEW COM 896818101 14694 583080 SH DFND 0 567010 16070
TRIPADVISOR INC COM 896945201 228768 5594728 SH DFND 0 4020709 1574019
TRIPADVISOR INC COM 896945201 2931 71677 SH DFND 0 14626 57051
TRIPADVISOR INC COM 896945201 246 6009 SH DFND 0 6009 0
TRIPADVISOR INC COM 896945201 18794 459620 SH DFND 0 459620 0
TRIPADVISOR INC COM 896945201 2993 73197 SH DFND 0 376 72821
TRIPADVISOR INC COM 896945201 13375 327104 SH DFND 0 327104 0
TRIPADVISOR INC COM 896945201 6490 158715 SH DFND 0 52821 105894
TRONC INC COM 89703P107 357 21716 SH DFND 0 21716 0
TRONC INC COM 89703P107 8 472 SH DFND 0 472 0
TRUEBLUE INC COM 89785X101 17563 678113 SH DFND 0 669224 8889
TRUEBLUE INC COM 89785X101 4379 169082 SH DFND 0 169082 0
TRUEBLUE INC COM 89785X101 2116 81698 SH DFND 0 7021 74677
TRUPANION INC COM 898202106 25629 857444 SH DFND 0 741087 116357
TRUPANION INC COM 898202106 426 14256 SH DFND 0 14256 0
TRUPANION INC COM 898202106 4514 151015 SH DFND 0 151015 0
TRUPANION INC COM 898202106 435 14562 SH DFND 0 0 14562
TTEC HLDGS INC COM 89854H102 1259 41020 SH DFND 0 41020 0
TTEC HLDGS INC COM 89854H102 4 131 SH DFND 0 131 0
TUPPERWARE BRANDS CORP COM 899896104 226 4665 SH DFND 0 4665 0
TURQUOISE HILL RES LTD COM 900435108 341 111669 SH DFND 0 81663 30006
TURQUOISE HILL RES LTD COM 900435108 539 176394 SH DFND 0 176394 0
TUTOR PERINI CORP COM 901109108 907 41149 SH DFND 0 41149 0
TUTOR PERINI CORP COM 901109108 5677 257461 SH DFND 0 257461 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 75674 2062532 SH DFND 0 1565473 497059
TWENTY FIRST CENTY FOX INC CL A 90130A101 7773 211853 SH DFND 0 211853 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4011 109312 SH DFND 0 109312 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1968 53629 SH DFND 0 49935 3694
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TWENTY FIRST CENTY FOX INC CL A 90130A101 8737 238117 SH DFND 0 3061 235056
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XYLEM INC COM 98419M100 150 1947 SH DFND 0 1947 0
XYLEM INC COM 98419M100 1535 19961 SH DFND 0 19961 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 47415 2193130 SH DFND 0 1060362 1132768
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4703 217514 SH DFND 0 217514 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2511 116123 SH DFND 0 0 116123
YY INC ADS REPCOM CLA 98426T106 18399 174896 SH DFND 0 126780 48116
YY INC ADS REPCOM CLA 98426T106 30 283 SH DFND 0 283 0
YY INC ADS REPCOM CLA 98426T106 4232 40232 SH DFND 0 40232 0
YY INC ADS REPCOM CLA 98426T106 7676 72964 SH DFND 0 60267 12697
YAHOO INC NOTE 12/0 984332AF3 140 100000 PRN DFND 0 0 100000
YAHOO INC NOTE 12/0 984332AF3 531 380000 PRN DFND 0 380000 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 282 279000 PRN DFND 0 180000 99000
YANDEX NV NOTE 1.125%12/1 98474TAB3 166 164000 PRN DFND 0 164000 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 865 855000 PRN DFND 0 855000 0
YELP INC CL A 985817105 1899 45486 SH DFND 0 45486 0
YELP INC CL A 985817105 8 185 SH DFND 0 185 0
YUM BRANDS INC COM 988498101 52092 611917 SH DFND 0 608269 3648
YUM BRANDS INC COM 988498101 566 6644 SH DFND 0 3677 2967
ZAGG INC COM 98884U108 923 75633 SH DFND 0 75633 0
ZAGG INC COM 98884U108 5 408 SH DFND 0 408 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 246565 1771429 SH DFND 0 1497520 273909
ZEBRA TECHNOLOGIES CORP CL A 989207105 4494 32285 SH DFND 0 0 32285
ZEBRA TECHNOLOGIES CORP CL A 989207105 1702 12228 SH DFND 0 8592 3636
ZEBRA TECHNOLOGIES CORP CL A 989207105 1786 12829 SH DFND 0 5701 7128
ZEBRA TECHNOLOGIES CORP CL A 989207105 25807 185407 SH DFND 0 185407 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3546 25475 SH DFND 0 12150 13325
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 25333 1686650 SH DFND 0 1422415 264235
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1458 97042 SH DFND 0 81314 15728
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 93 6223 SH DFND 0 5428 795
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 569 37905 SH DFND 0 37905 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 714 47516 SH DFND 0 755 46761
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 530 35279 SH DFND 0 35279 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 426 28381 SH DFND 0 10203 18178
ZENDESK INC COM 98936J101 169992 3551108 SH DFND 0 2172861 1378247
ZENDESK INC COM 98936J101 838 17500 SH DFND 0 0 17500
ZENDESK INC COM 98936J101 18092 377938 SH DFND 0 377938 0
ZENDESK INC COM 98936J101 4704 98266 SH DFND 0 8332 89934
ZILLOW GROUP INC CL A 98954M101 150445 2786014 SH DFND 0 2574759 211255
ZILLOW GROUP INC CL A 98954M101 495 9171 SH DFND 0 9171 0
ZILLOW GROUP INC CL A 98954M101 198 3660 SH DFND 0 3660 0
ZILLOW GROUP INC CL A 98954M101 8206 151971 SH DFND 0 151971 0
ZILLOW GROUP INC CL A 98954M101 3064 56744 SH DFND 0 23142 33602
ZILLOW GROUP INC CL C CAP STK 98954M200 393914 7321813 SH DFND 0 5775259 1546554
ZILLOW GROUP INC CL C CAP STK 98954M200 8575 159384 SH DFND 0 35184 124200
ZILLOW GROUP INC CL C CAP STK 98954M200 186 3457 SH DFND 0 3457 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24243 450614 SH DFND 0 450614 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6430 119508 SH DFND 0 56900 62608
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 532 440000 PRN DFND 0 100000 340000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 387 320000 PRN DFND 0 320000 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 774 640000 PRN DFND 0 640000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 68053 624109 SH DFND 0 543285 80824
ZIMMER BIOMET HLDGS INC COM 98956P102 1050 9633 SH DFND 0 9633 0
ZIMMER BIOMET HLDGS INC COM 98956P102 215 1976 SH DFND 0 1976 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1227 11251 SH DFND 0 0 11251
ZIMMER BIOMET HLDGS INC COM 98956P102 543 4976 SH DFND 0 4976 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4193 38452 SH DFND 0 3637 34815
ZIONS BANCORPORATION COM 989701107 91985 1744457 SH DFND 0 884049 860408
ZIONS BANCORPORATION COM 989701107 10181 193087 SH DFND 0 193087 0
ZIONS BANCORPORATION COM 989701107 1995 37831 SH DFND 0 37831 0
ZOGENIX INC COM NEW 98978L204 1631 40717 SH DFND 0 40717 0
ZOETIS INC CL A 98978V103 11988 143548 SH DFND 0 141045 2503
ZOETIS INC CL A 98978V103 1053 12608 SH DFND 0 12608 0
ZOETIS INC CL A 98978V103 4226 50607 SH DFND 0 48425 2182
ZOES KITCHEN INC COM 98979J109 203 14028 SH DFND 0 14028 0
ZYNGA INC CL A 98986T108 68 18639 SH DFND 0 18639 0
EURONAV NV ANTWERPEN SHS B38564108 35939 4344523 SH DFND 0 3212424 1132099
EURONAV NV ANTWERPEN SHS B38564108 8253 998999 SH DFND 0 998999 0
EURONAV NV ANTWERPEN SHS B38564108 789 95426 SH DFND 0 76574 18852
EURONAV NV ANTWERPEN SHS B38564108 6629 802592 SH DFND 0 802592 0
EURONAV NV ANTWERPEN SHS B38564108 127 15369 SH DFND 0 15369 0
EURONAV NV ANTWERPEN SHS B38564108 6588 795467 SH DFND 0 795467 0
EURONAV NV ANTWERPEN SHS B38564108 2823 341670 SH DFND 0 97108 244562
DEUTSCHE BANK AG NAMEN AKT D18190898 3668 263363 SH DFND 0 263363 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21 1542 SH DFND 0 1542 0
DEUTSCHE BANK AG NAMEN AKT D18190898 85 6103 SH DFND 0 6103 0
ALKERMES PLC SHS G01767105 1106597 19092429 SH DFND 0 8528683 10563746
ALKERMES PLC SHS G01767105 13773 237636 SH DFND 0 237636 0
ALKERMES PLC SHS G01767105 3479 60031 SH DFND 0 55532 4499
ALKERMES PLC SHS G01767105 1534 26474 SH DFND 0 26474 0
ALKERMES PLC SHS G01767105 14075 242844 SH DFND 0 1660 241184
ALKERMES PLC SHS G01767105 28476 491306 SH DFND 0 491306 0
ALKERMES PLC SHS G01767105 53844 928980 SH DFND 0 134764 794216
ALLEGION PUB LTD CO ORD SHS G0176J109 357 4185 SH DFND 0 4185 0
ALLERGAN PLC SHS G0177J108 3369059 20019364 SH DFND 0 4376187 15643177
ALLERGAN PLC SHS G0177J108 56045 333024 SH DFND 0 273580 59444
ALLERGAN PLC SHS G0177J108 11120 66075 SH DFND 0 66075 0
ALLERGAN PLC SHS G0177J108 5881 34947 SH DFND 0 30697 4250
ALLERGAN PLC SHS G0177J108 16956 100756 SH DFND 0 100756 0
ALLERGAN PLC SHS G0177J108 43530 258659 SH DFND 0 4218 254441
ALLERGAN PLC SHS G0177J108 44913 266878 SH DFND 0 266878 0
ALLERGAN PLC SHS G0177J108 99771 592849 SH DFND 0 145694 447155
AMDOCS LTD SHS G02602103 183332 2747783 SH DFND 0 2516185 231598
AMDOCS LTD SHS G02602103 1219 18275 SH DFND 0 12002 6273
AMDOCS LTD SHS G02602103 10037 150428 SH DFND 0 150428 0
AMDOCS LTD SHS G02602103 797 11952 SH DFND 0 6189 5763
AMBARELLA INC SHS G037AX101 33819 690315 SH DFND 0 200193 490122
AMBARELLA INC SHS G037AX101 2710 55325 SH DFND 0 55325 0
AMBARELLA INC SHS G037AX101 1269 25900 SH DFND 0 2100 23800
AON PLC SHS CL A G0408V102 160811 1145948 SH DFND 0 1133701 12247
AON PLC SHS CL A G0408V102 799 5693 SH DFND 0 5693 0
AON PLC SHS CL A G0408V102 7217 51431 SH DFND 0 51431 0
AON PLC SHS CL A G0408V102 1515 10796 SH DFND 0 2958 7838
AQUAVENTURE HLDGS LTD SHS G0443N107 6676 537524 SH DFND 0 134380 403144
AQUAVENTURE HLDGS LTD SHS G0443N107 375 30169 SH DFND 0 30169 0
AQUAVENTURE HLDGS LTD SHS G0443N107 13930 1121561 SH DFND 0 1121561 0
ARCH CAP GROUP LTD ORD G0450A105 1533 17914 SH DFND 0 17914 0
ARCH CAP GROUP LTD ORD G0450A105 26 298 SH DFND 0 298 0
ARCH CAP GROUP LTD ORD G0450A105 22 255 SH DFND 0 255 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3023 330369 SH DFND 0 296383 33986
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 325 35511 SH DFND 0 35511 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4004 437632 SH DFND 0 437632 0
ASSURED GUARANTY LTD COM G0585R106 272362 7523812 SH DFND 0 5684561 1839251
ASSURED GUARANTY LTD COM G0585R106 4939 136423 SH DFND 0 43288 93135
ASSURED GUARANTY LTD COM G0585R106 462 12773 SH DFND 0 12773 0
ASSURED GUARANTY LTD COM G0585R106 27100 748610 SH DFND 0 748610 0
ASSURED GUARANTY LTD COM G0585R106 3998 110449 SH DFND 0 0 110449
ASSURED GUARANTY LTD COM G0585R106 41042 1133745 SH DFND 0 1133745 0
ASSURED GUARANTY LTD COM G0585R106 19084 527179 SH DFND 0 201114 326065
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2664 257398 SH DFND 0 69364 188034
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 178 17173 SH DFND 0 17173 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6717 649008 SH DFND 0 649008 0
ATLASSIAN CORP PLC CL A G06242104 210572 3905263 SH DFND 0 2215206 1690057
ATLASSIAN CORP PLC CL A G06242104 10871 201619 SH DFND 0 79758 121861
ATLASSIAN CORP PLC CL A G06242104 108 2011 SH DFND 0 2011 0
ATLASSIAN CORP PLC CL A G06242104 750 13906 SH DFND 0 13140 766
ATLASSIAN CORP PLC CL A G06242104 39424 731153 SH DFND 0 731153 0
ATLASSIAN CORP PLC CL A G06242104 5793 107433 SH DFND 0 634 106799
ATLASSIAN CORP PLC CL A G06242104 13489 250174 SH DFND 0 250174 0
ATLASSIAN CORP PLC CL A G06242104 7061 130946 SH DFND 0 52594 78352
ATHENE HLDG LTD CL A G0684D107 172644 3611039 SH DFND 0 3202329 408710
ATHENE HLDG LTD CL A G0684D107 1444 30195 SH DFND 0 30195 0
ATHENE HLDG LTD CL A G0684D107 3656 76467 SH DFND 0 76467 0
ATHENE HLDG LTD CL A G0684D107 7789 162907 SH DFND 0 0 162907
ATHENE HLDG LTD CL A G0684D107 15710 328597 SH DFND 0 328597 0
ATHENE HLDG LTD CL A G0684D107 5607 117273 SH DFND 0 65587 51686
AXALTA COATING SYS LTD COM G0750C108 1590 52672 SH DFND 0 52672 0
AXALTA COATING SYS LTD COM G0750C108 3107 102918 SH DFND 0 102918 0
AXALTA COATING SYS LTD COM G0750C108 976 32333 SH DFND 0 0 32333
AXOVANT SCIENCES LTD COM G0750W104 206 155237 SH DFND 0 155237 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 78222 1742923 SH DFND 0 1742923 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20572 458377 SH DFND 0 458377 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 986 21976 SH DFND 0 0 21976
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 20490 795407 SH DFND 0 778907 16500
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1723 66898 SH DFND 0 66898 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 103 4009 SH DFND 0 4009 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 179 6947 SH DFND 0 4354 2593
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1492 57929 SH DFND 0 57929 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 281 10919 SH DFND 0 1619 9300
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1977 76740 SH DFND 0 76740 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1603 62215 SH DFND 0 36216 25999
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2274498 14817578 SH DFND 0 5388401 9429177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20077 130797 SH DFND 0 69669 61128
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4964 32340 SH DFND 0 32340 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7648 49826 SH DFND 0 4314 45512
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17311 112772 SH DFND 0 112772 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8788 57253 SH DFND 0 4897 52356
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33505 218275 SH DFND 0 218275 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36384 237030 SH DFND 0 65632 171398
MIMECAST LTD ORD SHS G14838109 59875 1689952 SH DFND 0 1500776 189176
MIMECAST LTD ORD SHS G14838109 1823 51464 SH DFND 0 0 51464
MIMECAST LTD ORD SHS G14838109 9229 260489 SH DFND 0 260489 0
MIMECAST LTD ORD SHS G14838109 724 20426 SH DFND 0 16673 3753
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1272 40925 SH DFND 0 40925 0
BUNGE LIMITED COM G16962105 1394 18849 SH DFND 0 14150 4699
BUNGE LIMITED COM G16962105 8 114 SH DFND 0 114 0
BUNGE LIMITED COM G16962105 2454 33193 SH DFND 0 33193 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1101 109037 SH DFND 0 109037 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 3446 341171 SH DFND 0 341171 0
CARDTRONICS PLC SHS CL A G1991C105 76896 3446716 SH DFND 0 1383548 2063168
CARDTRONICS PLC SHS CL A G1991C105 11264 504894 SH DFND 0 504894 0
CARDTRONICS PLC SHS CL A G1991C105 3345 149954 SH DFND 0 8733 141221
CHINA YUCHAI INTL LTD COM G21082105 161 7590 SH DFND 0 7590 0
CHINA YUCHAI INTL LTD COM G21082105 391 18459 SH DFND 0 0 18459
CREDICORP LTD COM G2519Y108 27924 122992 SH DFND 0 115460 7532
CREDICORP LTD COM G2519Y108 5429 23913 SH DFND 0 23913 0
CREDICORP LTD COM G2519Y108 32337 142429 SH DFND 0 142429 0
COSAN LTD SHS A G25343107 429 41252 SH DFND 0 0 41252
COSAN LTD SHS A G25343107 66 6387 SH DFND 0 6387 0
COSAN LTD SHS A G25343107 53 5099 SH DFND 0 5099 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 31471 660459 SH DFND 0 448367 212092
DELPHI TECHNOLOGIES PLC SHS G2709G107 6752 141706 SH DFND 0 0 141706
DELPHI TECHNOLOGIES PLC SHS G2709G107 50942 1069082 SH DFND 0 1069082 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 7379 154862 SH DFND 0 0 154862
DELPHI TECHNOLOGIES PLC SHS G2709G107 2444 51291 SH DFND 0 51291 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5649 118554 SH DFND 0 36440 82114
DESPEGAR COM CORP ORD SHS G27358103 4 118 SH DFND 0 118 0
DESPEGAR COM CORP ORD SHS G27358103 214 6851 SH DFND 0 0 6851
DESPEGAR COM CORP ORD SHS G27358103 37 1186 SH DFND 0 1186 0
EATON CORP PLC SHS G29183103 2025228 25343863 SH DFND 0 7804259 17539604
EATON CORP PLC SHS G29183103 21245 265858 SH DFND 0 121197 144661
EATON CORP PLC SHS G29183103 3366 42124 SH DFND 0 42124 0
EATON CORP PLC SHS G29183103 390 4882 SH DFND 0 3186 1696
EATON CORP PLC SHS G29183103 5125 64140 SH DFND 0 64140 0
EATON CORP PLC SHS G29183103 7478 93581 SH DFND 0 5306 88275
EATON CORP PLC SHS G29183103 18095 226443 SH DFND 0 226443 0
EATON CORP PLC SHS G29183103 31645 396002 SH DFND 0 181383 214619
ENSTAR GROUP LIMITED SHS G3075P101 40216 191278 SH DFND 0 166501 24777
ENSTAR GROUP LIMITED SHS G3075P101 838 3985 SH DFND 0 3985 0
ENSTAR GROUP LIMITED SHS G3075P101 2457 11688 SH DFND 0 0 11688
ENSTAR GROUP LIMITED SHS G3075P101 22254 105845 SH DFND 0 105845 0
ENSTAR GROUP LIMITED SHS G3075P101 19694 93671 SH DFND 0 11175 82496
ENSCO PLC SHS CLASS A G3157S106 4353 991512 SH DFND 0 309427 682085
ENSCO PLC SHS CLASS A G3157S106 954 217302 SH DFND 0 217302 0
ENSCO PLC SHS CLASS A G3157S106 95 21580 SH DFND 0 0 21580
ESSENT GROUP LTD COM G3198U102 20034 470719 SH DFND 0 470719 0
ESSENT GROUP LTD COM G3198U102 332 7794 SH DFND 0 7794 0
ESSENT GROUP LTD COM G3198U102 117 2740 SH DFND 0 2740 0
EVEREST RE GROUP LTD COM G3223R108 3738 14555 SH DFND 0 14555 0
EVEREST RE GROUP LTD COM G3223R108 2 9 SH DFND 0 9 0
EVEREST RE GROUP LTD COM G3223R108 4967 19339 SH DFND 0 19339 0
FABRINET SHS G3323L100 48299 1539160 SH DFND 0 1190502 348658
FABRINET SHS G3323L100 2121 67582 SH DFND 0 54209 13373
FABRINET SHS G3323L100 655 20882 SH DFND 0 20882 0
FABRINET SHS G3323L100 18717 596448 SH DFND 0 596448 0
FABRINET SHS G3323L100 862 27483 SH DFND 0 0 27483
FERROGLOBE PLC SHS G33856108 5197 484328 SH DFND 0 317017 167311
FERROGLOBE PLC SHS G33856108 2432 226654 SH DFND 0 226654 0
FERROGLOBE PLC SHS G33856108 278 25868 SH DFND 0 0 25868
FRESH DEL MONTE PRODUCE INC ORD G36738105 74849 1654481 SH DFND 0 1488977 165504
FRESH DEL MONTE PRODUCE INC ORD G36738105 6645 146883 SH DFND 0 146883 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 189 4179 SH DFND 0 4179 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 306 6772 SH DFND 0 4356 2416
FRESH DEL MONTE PRODUCE INC ORD G36738105 4347 96096 SH DFND 0 96096 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 108 2389 SH DFND 0 2389 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 23657 522914 SH DFND 0 522914 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 9933 219568 SH DFND 0 87117 132451
GENPACT LIMITED SHS G3922B107 558109 17446361 SH DFND 0 15030231 2416130
GENPACT LIMITED SHS G3922B107 16480 515159 SH DFND 0 244987 270172
GENPACT LIMITED SHS G3922B107 205 6417 SH DFND 0 6417 0
GENPACT LIMITED SHS G3922B107 1976 61764 SH DFND 0 58410 3354
GENPACT LIMITED SHS G3922B107 4650 145346 SH DFND 0 145346 0
GENPACT LIMITED SHS G3922B107 1481 46299 SH DFND 0 6596 39703
GENPACT LIMITED SHS G3922B107 75398 2356911 SH DFND 0 2356911 0
GENPACT LIMITED SHS G3922B107 17453 545572 SH DFND 0 223640 321932
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1118 69677 SH DFND 0 69677 0
HELEN OF TROY CORP LTD COM G4388N106 27139 311948 SH DFND 0 236715 75233
HELEN OF TROY CORP LTD COM G4388N106 193 2220 SH DFND 0 2220 0
HELEN OF TROY CORP LTD COM G4388N106 5813 66812 SH DFND 0 66812 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3014 91074 SH DFND 0 91074 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 161 4879 SH DFND 0 4879 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 655 19787 SH DFND 0 19787 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 35 1067 SH DFND 0 1067 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12129 490672 SH DFND 0 341392 149280
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7810 315931 SH DFND 0 0 315931
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 30432 1231077 SH DFND 0 1231077 0
HORIZON PHARMA PLC SHS G4617B105 1243 87527 SH DFND 0 87527 0
HORIZON PHARMA PLC SHS G4617B105 169 11923 SH DFND 0 11923 0
HORIZON PHARMA PLC SHS G4617B105 27 1896 SH DFND 0 1896 0
ICON PLC SHS G4705A100 400304 3388383 SH DFND 0 2554655 833728
ICON PLC SHS G4705A100 7365 62342 SH DFND 0 62342 0
ICON PLC SHS G4705A100 311 2635 SH DFND 0 2635 0
ICON PLC SHS G4705A100 4999 42310 SH DFND 0 3526 38784
ICON PLC SHS G4705A100 10176 86134 SH DFND 0 86134 0
ICON PLC SHS G4705A100 3296 27895 SH DFND 0 3932 23963
ICON PLC SHS G4705A100 20105 170178 SH DFND 0 170178 0
ICON PLC SHS G4705A100 14432 122156 SH DFND 0 73291 48865
ICHOR HOLDINGS SHS G4740B105 20803 859283 SH DFND 0 704319 154964
ICHOR HOLDINGS SHS G4740B105 4728 195283 SH DFND 0 195283 0
ICHOR HOLDINGS SHS G4740B105 1160 47907 SH DFND 0 47907 0
IHS MARKIT LTD SHS G47567105 875482 18148461 SH DFND 0 9905389 8243072
IHS MARKIT LTD SHS G47567105 60565 1255491 SH DFND 0 218268 1037223
IHS MARKIT LTD SHS G47567105 327 6774 SH DFND 0 6774 0
IHS MARKIT LTD SHS G47567105 4823 99973 SH DFND 0 0 99973
IHS MARKIT LTD SHS G47567105 88570 1836026 SH DFND 0 1836026 0
IHS MARKIT LTD SHS G47567105 13512 280099 SH DFND 0 11265 268834
IHS MARKIT LTD SHS G47567105 31943 662172 SH DFND 0 662172 0
IHS MARKIT LTD SHS G47567105 31070 644077 SH DFND 0 193788 450289
INGERSOLL-RAND PLC SHS G47791101 132142 1545335 SH DFND 0 1481053 64282
INGERSOLL-RAND PLC SHS G47791101 63 733 SH DFND 0 733 0
INGERSOLL-RAND PLC SHS G47791101 4154 48575 SH DFND 0 48575 0
INGERSOLL-RAND PLC SHS G47791101 434 5072 SH DFND 0 2806 2266
WEATHERFORD INTL PLC ORD SHS G48833100 26 11400 SH DFND 0 11400 0
INVESCO LTD SHS G491BT108 196254 6131019 SH DFND 0 5957263 173756
INVESCO LTD SHS G491BT108 340 10623 SH DFND 0 10623 0
INVESCO LTD SHS G491BT108 9 268 SH DFND 0 268 0
JAMES RIV GROUP LTD COM G5005R107 52307 1474693 SH DFND 0 1193457 281236
JAMES RIV GROUP LTD COM G5005R107 578 16298 SH DFND 0 16298 0
JAMES RIV GROUP LTD COM G5005R107 18172 512315 SH DFND 0 512315 0
JAMES RIV GROUP LTD COM G5005R107 2188 61672 SH DFND 0 5305 56367
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7797 51641 SH DFND 0 19355 32286
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2477 16404 SH DFND 0 16404 0
JOHNSON CTLS INTL PLC SHS G51502105 621191 17627433 SH DFND 0 5126687 12500746
JOHNSON CTLS INTL PLC SHS G51502105 10578 300158 SH DFND 0 0 300158
JOHNSON CTLS INTL PLC SHS G51502105 11088 314651 SH DFND 0 314651 0
JOHNSON CTLS INTL PLC SHS G51502105 11914 338081 SH DFND 0 66543 271538
KOSMOS ENERGY LTD SHS G5315B107 562 89202 SH DFND 0 89202 0
KOSMOS ENERGY LTD SHS G5315B107 32 5099 SH DFND 0 5099 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3540 113069 SH DFND 0 113069 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 180 5761 SH DFND 0 5761 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3507 111993 SH DFND 0 111993 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1200 SH DFND 0 1200 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19205 631124 SH DFND 0 239225 391899
LIBERTY GLOBAL PLC SHS CL C G5480U120 963 31650 SH DFND 0 31650 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2245 73789 SH DFND 0 73789 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 952 31280 SH DFND 0 18291 12989
LUXFER HOLDINGS PLC SHS G5698W116 38673 3021356 SH DFND 0 2302638 718718
LUXFER HOLDINGS PLC SHS G5698W116 238 18560 SH DFND 0 18560 0
LUXFER HOLDINGS PLC SHS G5698W116 8254 644867 SH DFND 0 644867 0
MAIDEN HOLDINGS LTD SHS G5753U112 1312 201859 SH DFND 0 201859 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 406 SH DFND 0 406 0
MALLINCKRODT PUB LTD CO SHS G5785G107 489 33765 SH DFND 0 33765 0
MALLINCKRODT PUB LTD CO SHS G5785G107 85 5861 SH DFND 0 5861 0
MALLINCKRODT PUB LTD CO SHS G5785G107 439 30288 SH DFND 0 30288 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 399521 19024817 SH DFND 0 8159197 10865620
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14870 708119 SH DFND 0 708119 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5441 259077 SH DFND 0 259077 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5218 248477 SH DFND 0 177736 70741
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9079 432324 SH DFND 0 432324 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16621 791480 SH DFND 0 104303 687177
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24562 1169603 SH DFND 0 1169603 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13419 639006 SH DFND 0 289296 349710
MEDTRONIC PLC SHS G5960L103 5860540 73055845 SH DFND 0 20824137 52231708
MEDTRONIC PLC SHS G5960L103 62076 773822 SH DFND 0 629216 144606
MEDTRONIC PLC SHS G5960L103 14561 181511 SH DFND 0 181511 0
MEDTRONIC PLC SHS G5960L103 5347 66648 SH DFND 0 61828 4820
MEDTRONIC PLC SHS G5960L103 18464 230165 SH DFND 0 230165 0
MEDTRONIC PLC SHS G5960L103 40146 500452 SH DFND 0 8372 492080
MEDTRONIC PLC SHS G5960L103 54461 678892 SH DFND 0 678892 0
MEDTRONIC PLC SHS G5960L103 126178 1572896 SH DFND 0 354028 1218868
MICHAEL KORS HLDGS LTD SHS G60754101 9474 152611 SH DFND 0 152611 0
MICHAEL KORS HLDGS LTD SHS G60754101 261 4201 SH DFND 0 4201 0
MICHAEL KORS HLDGS LTD SHS G60754101 9873 159039 SH DFND 0 159039 0
MICHAEL KORS HLDGS LTD SHS G60754101 8 136 SH DFND 0 136 0
APTIV PLC SHS G6095L109 85843 1010269 SH DFND 0 796324 213945
APTIV PLC SHS G6095L109 6441 75807 SH DFND 0 0 75807
APTIV PLC SHS G6095L109 18519 217942 SH DFND 0 165384 52558
APTIV PLC SHS G6095L109 57150 672587 SH DFND 0 672587 0
APTIV PLC SHS G6095L109 7172 84411 SH DFND 0 0 84411
APTIV PLC SHS G6095L109 16466 193785 SH DFND 0 193785 0
APTIV PLC SHS G6095L109 5489 64602 SH DFND 0 20967 43635
NABRIVA THERAPEUTICS PLC SHS G63637105 23757 4723049 SH DFND 0 4368286 354763
NABRIVA THERAPEUTICS PLC SHS G63637105 198 39357 SH DFND 0 17027 22330
NABRIVA THERAPEUTICS PLC SHS G63637105 236 46921 SH DFND 0 0 46921
NABRIVA THERAPEUTICS PLC SHS G63637105 1311 260587 SH DFND 0 260587 0
NABRIVA THERAPEUTICS PLC SHS G63637105 354 70375 SH DFND 0 0 70375
NIELSEN HLDGS PLC SHS EUR G6518L108 30685 965243 SH DFND 0 886744 78499
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 262182 4949641 SH DFND 0 1954519 2995122
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6693 126350 SH DFND 0 126350 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 138 2600 SH DFND 0 2600 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3891 73455 SH DFND 0 73455 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9292 175416 SH DFND 0 118276 57140
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1508 121143 SH DFND 0 78452 42691
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 691 55506 SH DFND 0 55506 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 67 5346 SH DFND 0 0 5346
PAGSEGURO DIGITAL LTD COM CL A G68707101 58064 1515246 SH DFND 0 1293243 222003
PAGSEGURO DIGITAL LTD COM CL A G68707101 12663 330460 SH DFND 0 203723 126737
PAGSEGURO DIGITAL LTD COM CL A G68707101 855 22300 SH DFND 0 18445 3855
PAGSEGURO DIGITAL LTD COM CL A G68707101 28127 734003 SH DFND 0 734003 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3729 97300 SH DFND 0 0 97300
PAGSEGURO DIGITAL LTD COM CL A G68707101 9588 250217 SH DFND 0 250217 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8606 224590 SH DFND 0 134147 90443
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 21082 2077000 SH DFND 0 2077000 0
PROTHENA CORP PLC SHS G72800108 119420 3253071 SH DFND 0 1083755 2169316
PROTHENA CORP PLC SHS G72800108 474 12908 SH DFND 0 12908 0
PROTHENA CORP PLC SHS G72800108 1360 37037 SH DFND 0 0 37037
PROTHENA CORP PLC SHS G72800108 457 12441 SH DFND 0 12441 0
PROTHENA CORP PLC SHS G72800108 318 8657 SH DFND 0 2785 5872
RENAISSANCERE HOLDINGS LTD COM G7496G103 70079 505951 SH DFND 0 315037 190914
RENAISSANCERE HOLDINGS LTD COM G7496G103 1841 13289 SH DFND 0 13289 0
ROWAN COMPANIES PLC SHS CL A G7665A101 528 45765 SH DFND 0 45765 0
ROWAN COMPANIES PLC SHS CL A G7665A101 10 889 SH DFND 0 889 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2257 38575 SH DFND 0 38575 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 191 3272 SH DFND 0 0 3272
SEAGATE TECHNOLOGY PLC SHS G7945M107 183 3133 SH DFND 0 3133 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7935 135587 SH DFND 0 0 135587
SEAGATE TECHNOLOGY PLC SHS G7945M107 34 589 SH DFND 0 589 0
PENTAIR PLC SHS G7S00T104 77315 1134817 SH DFND 0 883476 251341
PENTAIR PLC SHS G7S00T104 8215 120574 SH DFND 0 118633 1941
PENTAIR PLC SHS G7S00T104 3486 51167 SH DFND 0 51167 0
PENTAIR PLC SHS G7S00T104 364 5343 SH DFND 0 3435 1908
PENTAIR PLC SHS G7S00T104 5142 75477 SH DFND 0 75477 0
PENTAIR PLC SHS G7S00T104 7445 109271 SH DFND 0 2040 107231
PENTAIR PLC SHS G7S00T104 23762 348781 SH DFND 0 348781 0
PENTAIR PLC SHS G7S00T104 6140 90126 SH DFND 0 50700 39426
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 325067 6271786 SH DFND 0 3191989 3079797
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10127 195388 SH DFND 0 195388 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8634 166577 SH DFND 0 166577 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 356 6860 SH DFND 0 6860 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 3006 303070 SH DFND 0 303070 0
SIGNET JEWELERS LIMITED SHS G81276100 4553 118197 SH DFND 0 118197 0
SIGNET JEWELERS LIMITED SHS G81276100 479 12438 SH DFND 0 12438 0
SIGNET JEWELERS LIMITED SHS G81276100 6 145 SH DFND 0 145 0
SINA CORP ORD G81477104 46648 447373 SH DFND 0 335082 112291
SINA CORP ORD G81477104 11394 109276 SH DFND 0 6397 102879
SINA CORP ORD G81477104 307 2947 SH DFND 0 0 2947
SINA CORP ORD G81477104 55552 532772 SH DFND 0 532772 0
SINA CORP ORD G81477104 5357 51376 SH DFND 0 12140 39236
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 5575 527463 SH DFND 0 487031 40432
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 1218 115248 SH DFND 0 115248 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 171 16187 SH DFND 0 0 16187
STERIS PLC SHS USD G84720104 385638 4130657 SH DFND 0 3599524 531133
STERIS PLC SHS USD G84720104 21432 229567 SH DFND 0 141800 87767
STERIS PLC SHS USD G84720104 1467 15718 SH DFND 0 15718 0
STERIS PLC SHS USD G84720104 274 2935 SH DFND 0 2935 0
STERIS PLC SHS USD G84720104 5134 54990 SH DFND 0 0 54990
STERIS PLC SHS USD G84720104 58902 630910 SH DFND 0 630910 0
STERIS PLC SHS USD G84720104 38246 409661 SH DFND 0 74323 335338
TECHNIPFMC PLC COM G87110105 111 3786 SH DFND 0 3786 0
TECHNIPFMC PLC COM G87110105 16 545 SH DFND 0 545 0
TECHNIPFMC PLC COM G87110105 374 12707 SH DFND 0 12707 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9502 560582 SH DFND 0 174459 386123
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 594 35046 SH DFND 0 35046 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13653 805496 SH DFND 0 805496 0
THIRD PT REINS LTD COM G8827U100 292 20949 SH DFND 0 20949 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1691 103470 SH DFND 0 103470 0
TRITON INTL LTD CL A G9078F107 6564 214500 SH DFND 0 214500 0
WEIBO CORP DEBT 1.250%11/1 G9515TAA6 698 600000 PRN DFND 0 600000 0
WHITE MTNS INS GROUP LTD COM G9618E107 132261 160800 SH DFND 0 141616 19184
WHITE MTNS INS GROUP LTD COM G9618E107 1106 1345 SH DFND 0 1345 0
WHITE MTNS INS GROUP LTD COM G9618E107 16119 19597 SH DFND 0 19597 0
WHITE MTNS INS GROUP LTD COM G9618E107 3943 4794 SH DFND 0 2078 2716
WILLIS TOWERS WATSON PUB LTD SHS G96629103 129116 848385 SH DFND 0 625114 223271
WILLIS TOWERS WATSON PUB LTD SHS G96629103 300 1971 SH DFND 0 1971 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 33637 221023 SH DFND 0 145008 76015
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7859 51640 SH DFND 0 51640 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1766 11605 SH DFND 0 2956 8649
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18477 121407 SH DFND 0 121407 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9476 62267 SH DFND 0 40089 22178
PERRIGO CO PLC SHS G97822103 3135 37612 SH DFND 0 37612 0
PERRIGO CO PLC SHS G97822103 3715 44580 SH DFND 0 44580 0
PERRIGO CO PLC SHS G97822103 81 974 SH DFND 0 974 0
XL GROUP LTD COM G98294104 71658 1296742 SH DFND 0 1265535 31207
XL GROUP LTD COM G98294104 10404 188275 SH DFND 0 0 188275
XL GROUP LTD COM G98294104 8474 153346 SH DFND 0 153346 0
XL GROUP LTD COM G98294104 13 231 SH DFND 0 231 0
CHUBB LIMITED COM H1467J104 3870449 28298965 SH DFND 0 8461731 19837234
CHUBB LIMITED COM H1467J104 29172 213292 SH DFND 0 112745 100547
CHUBB LIMITED COM H1467J104 5303 38776 SH DFND 0 38776 0
CHUBB LIMITED COM H1467J104 498 3643 SH DFND 0 2380 1263
CHUBB LIMITED COM H1467J104 10701 78243 SH DFND 0 78243 0
CHUBB LIMITED COM H1467J104 306 2240 SH DFND 0 2240 0
CHUBB LIMITED COM H1467J104 11990 87669 SH DFND 0 87669 0
CHUBB LIMITED COM H1467J104 37558 274604 SH DFND 0 57519 217085
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38269 837223 SH DFND 0 407146 430077
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2651 57988 SH DFND 0 57988 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1111 24303 SH DFND 0 1846 22457
GARMIN LTD SHS H2906T109 2466 41849 SH DFND 0 41849 0
GARMIN LTD SHS H2906T109 64 1086 SH DFND 0 1086 0
GARMIN LTD SHS H2906T109 2371 40242 SH DFND 0 40242 0
GARMIN LTD SHS H2906T109 9 145 SH DFND 0 145 0
UBS GROUP AG SHS H42097107 1652774 94081506 SH DFND 0 59935011 34146495
UBS GROUP AG SHS H42097107 71196 4059357 SH DFND 0 804213 3255144
UBS GROUP AG SHS H42097107 412 23491 SH DFND 0 23491 0
UBS GROUP AG SHS H42097107 45700 2605658 SH DFND 0 1704109 901549
UBS GROUP AG SHS H42097107 190221 10845804 SH DFND 0 10845804 0
UBS GROUP AG SHS H42097107 36712 2093194 SH DFND 0 47093 2046101
UBS GROUP AG SHS H42097107 105991 6041698 SH DFND 0 6041698 0
UBS GROUP AG SHS H42097107 211962 12085124 SH DFND 0 4648126 7436998
TE CONNECTIVITY LTD REG SHS H84989104 58846 589048 SH DFND 0 585893 3155
TE CONNECTIVITY LTD REG SHS H84989104 7757 77650 SH DFND 0 77650 0
TE CONNECTIVITY LTD REG SHS H84989104 611 6115 SH DFND 0 3384 2731
ADECOAGRO S A COM L00849106 256 34096 SH DFND 0 24022 10074
ADECOAGRO S A COM L00849106 539 71652 SH DFND 0 71652 0
ARDAGH GROUP S A CL A L0223L101 14190 759611 SH DFND 0 748958 10653
ARDAGH GROUP S A CL A L0223L101 4960 265540 SH DFND 0 229540 36000
ARDAGH GROUP S A CL A L0223L101 41 2200 SH DFND 0 0 2200
ARDAGH GROUP S A CL A L0223L101 3260 174535 SH DFND 0 174535 0
ARDAGH GROUP S A CL A L0223L101 66 3542 SH DFND 0 3542 0
ARDAGH GROUP S A CL A L0223L101 6352 340042 SH DFND 0 340042 0
ARDAGH GROUP S A CL A L0223L101 3274 175270 SH DFND 0 81459 93811
ATENTO S A SHS L0427L105 40461 5187245 SH DFND 0 4175504 1011741
ATENTO S A SHS L0427L105 4907 629062 SH DFND 0 375800 253262
ATENTO S A SHS L0427L105 826 105848 SH DFND 0 105848 0
ATENTO S A SHS L0427L105 6657 853484 SH DFND 0 853484 0
ATENTO S A SHS L0427L105 739 94740 SH DFND 0 94740 0
GLOBANT S A COM L44385109 20068 389371 SH DFND 0 315335 74036
GLOBANT S A COM L44385109 2111 40967 SH DFND 0 40967 0
GLOBANT S A COM L44385109 10469 203118 SH DFND 0 203118 0
GLOBANT S A COM L44385109 737 14303 SH DFND 0 0 14303
ORION ENGINEERED CARBONS S A COM L72967109 165342 6101192 SH DFND 0 3089407 3011785
ORION ENGINEERED CARBONS S A COM L72967109 600 22150 SH DFND 0 22150 0
ORION ENGINEERED CARBONS S A COM L72967109 23228 857131 SH DFND 0 857131 0
ORION ENGINEERED CARBONS S A COM L72967109 2747 101349 SH DFND 0 8609 92740
TRINSEO S A SHS L9340P101 514 6938 SH DFND 0 6938 0
TRINSEO S A SHS L9340P101 7 95 SH DFND 0 95 0
CAESARSTONE LTD ORD SHS M20598104 19398 987160 SH DFND 0 764347 222813
CAESARSTONE LTD ORD SHS M20598104 12102 615876 SH DFND 0 615876 0
CAESARSTONE LTD ORD SHS M20598104 1688 85884 SH DFND 0 0 85884
CAMTEK LTD ORD M20791105 10174 1507306 SH DFND 0 1507306 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32323 325376 SH DFND 0 24974 300402
CHECK POINT SOFTWARE TECH LT ORD M22465104 2820 28387 SH DFND 0 28387 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 133 1339 SH DFND 0 1339 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5573 56096 SH DFND 0 56096 0
ISRAEL CHEMICALS LTD SHS M5920A109 49 11645 SH DFND 0 11645 0
MEDIWOUND LTD ORD SHS M68830104 17181 3304010 SH DFND 0 3094568 209442
MEDIWOUND LTD ORD SHS M68830104 175 33625 SH DFND 0 0 33625
MEDIWOUND LTD ORD SHS M68830104 39 7500 SH DFND 0 0 7500
MEDIWOUND LTD ORD SHS M68830104 2076 399257 SH DFND 0 399257 0
MEDIWOUND LTD ORD SHS M68830104 220 42291 SH DFND 0 0 42291
NOVA MEASURING INSTRUMENTS L COM M7516K103 9164 337775 SH DFND 0 94110 243665
NOVA MEASURING INSTRUMENTS L COM M7516K103 601 22154 SH DFND 0 22154 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 12721 468889 SH DFND 0 468889 0
ORBOTECH LTD ORD M75253100 2163 34784 SH DFND 0 34784 0
ORBOTECH LTD ORD M75253100 4400 70758 SH DFND 0 70758 0
ORBOTECH LTD ORD M75253100 11 184 SH DFND 0 184 0
SILICOM LTD ORD M84116108 4065 118124 SH DFND 0 31800 86324
SILICOM LTD ORD M84116108 296 8600 SH DFND 0 8600 0
SILICOM LTD ORD M84116108 13217 384089 SH DFND 0 384089 0
STRATASYS LTD SHS M85548101 4891 242371 SH DFND 0 242371 0
STRATASYS LTD SHS M85548101 54 2697 SH DFND 0 2697 0
STRATASYS LTD SHS M85548101 2542 125971 SH DFND 0 125971 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2898 29347 SH DFND 0 29347 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 290 2935 SH DFND 0 2935 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2329 23584 SH DFND 0 23584 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 62754 2331978 SH DFND 0 1843455 488523
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1838 68308 SH DFND 0 0 68308
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2390 88821 SH DFND 0 63872 24949
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1824 67776 SH DFND 0 39537 28239
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4690 174296 SH DFND 0 174296 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 380 SH DFND 0 380 0
UROGEN PHARMA LTD COM M96088105 41473 834631 SH DFND 0 803215 31416
UROGEN PHARMA LTD COM M96088105 758 15248 SH DFND 0 9100 6148
UROGEN PHARMA LTD COM M96088105 646 13000 SH DFND 0 0 13000
UROGEN PHARMA LTD COM M96088105 3407 68559 SH DFND 0 68559 0
UROGEN PHARMA LTD COM M96088105 419 8437 SH DFND 0 1943 6494
WIX COM LTD SHS M98068105 118412 1488528 SH DFND 0 1039516 449012
WIX COM LTD SHS M98068105 5273 66280 SH DFND 0 0 66280
WIX COM LTD SHS M98068105 281 3533 SH DFND 0 2096 1437
WIX COM LTD SHS M98068105 398 5000 SH DFND 0 2221 2779
WIX COM LTD SHS M98068105 34084 428457 SH DFND 0 428457 0
WIX COM LTD SHS M98068105 5756 72352 SH DFND 0 32123 40229
AERCAP HOLDINGS NV SHS N00985106 412811 8139010 SH DFND 0 5658207 2480803
AERCAP HOLDINGS NV SHS N00985106 47151 929629 SH DFND 0 209044 720585
AERCAP HOLDINGS NV SHS N00985106 521 10276 SH DFND 0 6434 3842
AERCAP HOLDINGS NV SHS N00985106 79868 1574678 SH DFND 0 1574678 0
AERCAP HOLDINGS NV SHS N00985106 10959 216078 SH DFND 0 3078 213000
AERCAP HOLDINGS NV SHS N00985106 26920 530762 SH DFND 0 530762 0
AERCAP HOLDINGS NV SHS N00985106 30382 599010 SH DFND 0 133436 465574
AFFIMED N V COM N01045108 9726 5257122 SH DFND 0 5051598 205524
AFFIMED N V COM N01045108 86 46576 SH DFND 0 0 46576
AFFIMED N V COM N01045108 207 111983 SH DFND 0 0 111983
AFFIMED N V COM N01045108 2104 1137151 SH DFND 0 1137151 0
AFFIMED N V COM N01045108 143 77360 SH DFND 0 0 77360
ASML HOLDING N V N Y REGISTRY SHS N07059210 33598 169207 SH DFND 0 87301 81906
ASML HOLDING N V N Y REGISTRY SHS N07059210 1752 8823 SH DFND 0 5259 3564
ASML HOLDING N V N Y REGISTRY SHS N07059210 2031 10231 SH DFND 0 5566 4665
ASML HOLDING N V N Y REGISTRY SHS N07059210 691 3480 SH DFND 0 3480 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 854 4300 SH DFND 0 4300 0
CIMPRESS N V SHS EURO N20146101 108164 699187 SH DFND 0 564109 135078
CIMPRESS N V SHS EURO N20146101 474 3061 SH DFND 0 3061 0
CIMPRESS N V SHS EURO N20146101 10759 69550 SH DFND 0 69550 0
CIMPRESS N V SHS EURO N20146101 3052 19728 SH DFND 0 7638 12090
CNH INDL N V SHS N20944109 1427 115605 SH DFND 0 86330 29275
CNH INDL N V SHS N20944109 1198 97103 SH DFND 0 0 97103
CNH INDL N V SHS N20944109 1313 106402 SH DFND 0 106402 0
CNH INDL N V SHS N20944109 206 16697 SH DFND 0 16697 0
CONSTELLIUM NV CL A N22035104 1363 125600 SH DFND 0 125600 0
CONSTELLIUM NV CL A N22035104 110 10100 SH DFND 0 10100 0
FERRARI N V COM N3167Y103 197386 1645424 SH DFND 0 1207994 437430
FERRARI N V COM N3167Y103 24040 200400 SH DFND 0 0 200400
FERRARI N V COM N3167Y103 54558 454800 SH DFND 0 454800 0
FERRARI N V COM N3167Y103 8121 67700 SH DFND 0 0 67700
FERRARI N V COM N3167Y103 13248 110440 SH DFND 0 110440 0
FERRARI N V COM N3167Y103 17094 142500 SH DFND 0 15100 127400
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 152374 7507864 SH DFND 0 6283359 1224505
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11309 557240 SH DFND 0 0 557240
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 399 19663 SH DFND 0 19663 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 77008 3794379 SH DFND 0 3794379 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11498 566549 SH DFND 0 0 566549
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17563 865385 SH DFND 0 865385 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8811 434123 SH DFND 0 139156 294967
INTERXION HOLDING N.V SHS N47279109 2706 43565 SH DFND 0 43565 0
INTERXION HOLDING N.V SHS N47279109 437 7035 SH DFND 0 7035 0
INTERXION HOLDING N.V SHS N47279109 508 8181 SH DFND 0 8181 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 572588 5418129 SH DFND 0 745585 4672544
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70 663 SH DFND 0 0 663
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1161 10988 SH DFND 0 10988 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3058 28937 SH DFND 0 1657 27280
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11025 104326 SH DFND 0 104326 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10671 100970 SH DFND 0 71112 29858
MERUS N V COM N5749R100 23672 1277495 SH DFND 0 1277495 0
MERUS N V COM N5749R100 187 10100 SH DFND 0 0 10100
MERUS N V COM N5749R100 425 22956 SH DFND 0 0 22956
MERUS N V COM N5749R100 2173 117250 SH DFND 0 117250 0
MYLAN N V SHS EURO N59465109 1772011 43041322 SH DFND 0 7012253 36029069
MYLAN N V SHS EURO N59465109 21817 529931 SH DFND 0 409349 120582
MYLAN N V SHS EURO N59465109 4906 119170 SH DFND 0 119170 0
MYLAN N V SHS EURO N59465109 2634 63970 SH DFND 0 61701 2269
MYLAN N V SHS EURO N59465109 44524 1081479 SH DFND 0 1081479 0
MYLAN N V SHS EURO N59465109 25665 623384 SH DFND 0 2584 620800
MYLAN N V SHS EURO N59465109 23406 568519 SH DFND 0 568519 0
MYLAN N V SHS EURO N59465109 47204 1146560 SH DFND 0 236695 909865
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COPA HOLDINGS SA CL A P31076105 4645 36113 SH DFND 0 36113 0
TRONOX LTD SHS CL A Q9235V101 217 11795 SH DFND 0 11795 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1813 15398 SH DFND 0 14836 562
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 399 3388 SH DFND 0 3388 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 505 4292 SH DFND 0 4292 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1995 16947 SH DFND 0 16947 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 341 2896 SH DFND 0 1603 1293
BROADCOM LTD SHS Y09827109 1186111 5033359 SH DFND 0 2313503 2719856
BROADCOM LTD SHS Y09827109 60007 254645 SH DFND 0 86866 167779
BROADCOM LTD SHS Y09827109 7852 33322 SH DFND 0 33322 0
BROADCOM LTD SHS Y09827109 10809 45867 SH DFND 0 16645 29222
BROADCOM LTD SHS Y09827109 158466 672462 SH DFND 0 672462 0
BROADCOM LTD SHS Y09827109 32749 138973 SH DFND 0 13601 125372
BROADCOM LTD SHS Y09827109 33276 141211 SH DFND 0 141211 0
BROADCOM LTD SHS Y09827109 51658 219213 SH DFND 0 76211 143002
DHT HOLDINGS INC SHS NEW Y2065G121 14568 4284713 SH DFND 0 3005009 1279704
DHT HOLDINGS INC SHS NEW Y2065G121 10145 2983752 SH DFND 0 2983752 0
DHT HOLDINGS INC SHS NEW Y2065G121 1845 542594 SH DFND 0 0 542594
DORIAN LPG LTD SHS USD Y2106R110 38145 5092834 SH DFND 0 3607005 1485829
DORIAN LPG LTD SHS USD Y2106R110 144 19163 SH DFND 0 19163 0
DORIAN LPG LTD SHS USD Y2106R110 10328 1378953 SH DFND 0 1378953 0
DORIAN LPG LTD SHS USD Y2106R110 545 72726 SH DFND 0 16964 55762
FLEX LTD ORD Y2573F102 448226 27448003 SH DFND 0 19300470 8147533
FLEX LTD ORD Y2573F102 59650 3652771 SH DFND 0 1257108 2395663
FLEX LTD ORD Y2573F102 6594 403815 SH DFND 0 403815 0
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FLEX LTD ORD Y2573F102 128508 7869445 SH DFND 0 7869445 0
FLEX LTD ORD Y2573F102 4947 302934 SH DFND 0 136444 166490
FLEX LTD ORD Y2573F102 28047 1717519 SH DFND 0 1717519 0
FLEX LTD ORD Y2573F102 39282 2405536 SH DFND 0 677547 1727989
GENER8 MARITIME INC COM Y26889108 309 54653 SH DFND 0 54653 0
GENER8 MARITIME INC COM Y26889108 713 126274 SH DFND 0 126274 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1445 122948 SH DFND 0 122948 0
SCORPIO TANKERS INC SHS Y7542C106 32208 16432698 SH DFND 0 11747525 4685173
SCORPIO TANKERS INC SHS Y7542C106 182 92890 SH DFND 0 92890 0
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SCORPIO TANKERS INC SHS Y7542C106 314 160347 SH DFND 0 102082 58265