Profiles >> Wellington Management Company LLP >> 13Fs >> 2019-09-30

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 2019-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ACCO BRANDS CORP COM 00081T108 53942 5465200 SH DFND 0 4797834 667366
ACCO BRANDS CORP COM 00081T108 503 50950 SH DFND 0 50950 0
ACCO BRANDS CORP COM 00081T108 14019 1420377 SH DFND 0 1420377 0
ACCO BRANDS CORP COM 00081T108 553 55985 SH DFND 0 30422 25563
ADT INC COM 00090Q103 432 68878 SH DFND 0 68878 0
ABM INDS INC COM 000957100 92 2523 SH DFND 0 2523 0
ABM INDS INC COM 000957100 341 9391 SH DFND 0 9391 0
AFLAC INC COM 001055102 52744 1008112 SH DFND 0 1004975 3137
AFLAC INC COM 001055102 1001 19125 SH DFND 0 19125 0
AFLAC INC COM 001055102 4813 91991 SH DFND 0 91991 0
AFLAC INC COM 001055102 805 15394 SH DFND 0 8248 7146
AGCO CORP COM 001084102 93466 1234684 SH DFND 0 343321 891363
AGCO CORP COM 001084102 994 13129 SH DFND 0 13129 0
AGCO CORP COM 001084102 9288 122689 SH DFND 0 122689 0
AGCO CORP COM 001084102 5813 76787 SH DFND 0 42906 33881
AGNC INVT CORP COM 00123Q104 1774 110231 SH DFND 0 110231 0
AGNC INVT CORP COM 00123Q104 4 236 SH DFND 0 0 236
AGNC INVT CORP COM 00123Q104 1951 121257 SH DFND 0 121257 0
AES CORP COM 00130H105 26681 1632880 SH DFND 0 1632880 0
AES CORP COM 00130H105 597 36513 SH DFND 0 0 36513
AES CORP COM 00130H105 6310 386162 SH DFND 0 76854 309308
AES CORP COM 00130H105 10124 619563 SH DFND 0 619563 0
AES CORP COM 00130H105 634 38828 SH DFND 0 38828 0
AMC NETWORKS INC CL A 00164V103 563 11456 SH DFND 0 11456 0
AMN HEALTHCARE SERVICES INC COM 001744101 31920 554551 SH DFND 0 484858 69693
AMN HEALTHCARE SERVICES INC COM 001744101 321 5570 SH DFND 0 5570 0
AMN HEALTHCARE SERVICES INC COM 001744101 8141 141436 SH DFND 0 141436 0
ANGI HOMESERVICES INC COM CL A 00183L102 473 66774 SH DFND 0 66774 0
ANGI HOMESERVICES INC COM CL A 00183L102 601 84799 SH DFND 0 84799 0
ANGI HOMESERVICES INC COM CL A 00183L102 148 20952 SH DFND 0 0 20952
ASGN INC COM 00191U102 51487 819080 SH DFND 0 736363 82717
AT&T INC COM 00206R102 810189 21410923 SH DFND 0 7012233 14398690
AT&T INC COM 00206R102 969 25601 SH DFND 0 0 25601
AT&T INC COM 00206R102 370 9775 SH DFND 0 9775 0
AT&T INC COM 00206R102 14088 372317 SH DFND 0 23239 349078
AT&T INC COM 00206R102 7941 209860 SH DFND 0 209860 0
AT&T INC COM 00206R102 16586 438323 SH DFND 0 23195 415128
AU OPTRONICS CORP SPONSORED ADR 002255107 699 284234 SH DFND 0 270177 14057
AU OPTRONICS CORP SPONSORED ADR 002255107 207 84135 SH DFND 0 84135 0
AZZ INC COM 002474104 22843 524396 SH DFND 0 474239 50157
AARONS INC COM PAR $0.50 002535300 2549 39669 SH DFND 0 39669 0
AARONS INC COM PAR $0.50 002535300 163 2543 SH DFND 0 2543 0
ABBOTT LABS COM 002824100 2912422 34808434 SH DFND 0 12201829 22606605
ABBOTT LABS COM 002824100 75460 901876 SH DFND 0 685110 216766
ABBOTT LABS COM 002824100 18271 218373 SH DFND 0 218373 0
ABBOTT LABS COM 002824100 26038 311194 SH DFND 0 177881 133313
ABBOTT LABS COM 002824100 55043 657854 SH DFND 0 657854 0
ABBOTT LABS COM 002824100 58457 698659 SH DFND 0 21368 677291
ABBOTT LABS COM 002824100 47678 569838 SH DFND 0 569838 0
ABBOTT LABS COM 002824100 211102 2523030 SH DFND 0 732842 1790188
ABBVIE INC COM 00287Y109 3419 45149 SH DFND 0 45149 0
ABBVIE INC COM 00287Y109 375 4958 SH DFND 0 0 4958
ABBVIE INC COM 00287Y109 12 158 SH DFND 0 158 0
ABBVIE INC COM 00287Y109 9495 125391 SH DFND 0 6909 118482
ABBVIE INC COM 00287Y109 1445 19087 SH DFND 0 19087 0
ABERCROMBIE & FITCH CO CL A 002896207 1483 95056 SH DFND 0 67465 27591
ABERCROMBIE & FITCH CO CL A 002896207 620 39756 SH DFND 0 39756 0
ABERCROMBIE & FITCH CO CL A 002896207 35 2213 SH DFND 0 0 2213
ABEONA THERAPEUTICS INC COM 00289Y107 8049 3561682 SH DFND 0 3453103 108579
ABEONA THERAPEUTICS INC COM 00289Y107 109 48135 SH DFND 0 0 48135
ABEONA THERAPEUTICS INC COM 00289Y107 194 85807 SH DFND 0 0 85807
ABEONA THERAPEUTICS INC COM 00289Y107 1001 443107 SH DFND 0 443107 0
ABEONA THERAPEUTICS INC COM 00289Y107 58 25485 SH DFND 0 0 25485
ABIOMED INC COM 003654100 10090 56722 SH DFND 0 56722 0
ABIOMED INC COM 003654100 2589 14553 SH DFND 0 14553 0
ABIOMED INC COM 003654100 520 2922 SH DFND 0 171 2751
ACACIA COMMUNICATIONS INC COM 00401C108 7444 113821 SH DFND 0 113821 0
ACACIA COMMUNICATIONS INC COM 00401C108 7591 116070 SH DFND 0 116070 0
ACACIA COMMUNICATIONS INC COM 00401C108 322 4923 SH DFND 0 4923 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 294407 9472568 SH DFND 0 4038170 5434398
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11097 357048 SH DFND 0 318432 38616
ACADIA HEALTHCARE COMPANY IN COM 00404A109 990 31863 SH DFND 0 31863 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2159 69466 SH DFND 0 0 69466
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11676 375665 SH DFND 0 375665 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18869 607108 SH DFND 0 47243 559865
ACADIA PHARMACEUTICALS INC COM 004225108 22625 628648 SH DFND 0 590643 38005
ACADIA PHARMACEUTICALS INC COM 004225108 1131 31420 SH DFND 0 31420 0
ACADIA RLTY TR COM SH BEN INT 004239109 23939 837597 SH DFND 0 591740 245857
ACADIA RLTY TR COM SH BEN INT 004239109 162 5679 SH DFND 0 5679 0
ACCELERON PHARMA INC COM 00434H108 49306 1247942 SH DFND 0 1247942 0
ACCELERON PHARMA INC COM 00434H108 1421 35964 SH DFND 0 0 35964
ACCELERON PHARMA INC COM 00434H108 341 8642 SH DFND 0 0 8642
ACCELERON PHARMA INC COM 00434H108 3260 82516 SH DFND 0 0 82516
ACCELERON PHARMA INC COM 00434H108 4923 124609 SH DFND 0 124609 0
ACCELERON PHARMA INC COM 00434H108 173 4377 SH DFND 0 0 4377
ACORDA THERAPEUTICS INC COM 00484M106 620 216024 SH DFND 0 216024 0
ACTIVISION BLIZZARD INC COM 00507V109 206132 3895168 SH DFND 0 1613627 2281541
ACTIVISION BLIZZARD INC COM 00507V109 9509 179694 SH DFND 0 42071 137623
ACTIVISION BLIZZARD INC COM 00507V109 10959 207091 SH DFND 0 207091 0
ACTIVISION BLIZZARD INC COM 00507V109 6206 117273 SH DFND 0 0 117273
ACTIVISION BLIZZARD INC COM 00507V109 4867 91969 SH DFND 0 91969 0
ACTIVISION BLIZZARD INC COM 00507V109 12163 229845 SH DFND 0 39583 190262
ACTUANT CORP CL A NEW 00508X203 99909 4553741 SH DFND 0 1956881 2596860
ACTUANT CORP CL A NEW 00508X203 1890 86140 SH DFND 0 0 86140
ACTUANT CORP CL A NEW 00508X203 10320 470364 SH DFND 0 470364 0
ACTUANT CORP CL A NEW 00508X203 2775 126472 SH DFND 0 0 126472
ACUSHNET HOLDINGS CORP COM 005098108 134930 5110966 SH DFND 0 2447328 2663638
ACUSHNET HOLDINGS CORP COM 005098108 677 25643 SH DFND 0 25643 0
ACUSHNET HOLDINGS CORP COM 005098108 12842 486435 SH DFND 0 486435 0
ACUSHNET HOLDINGS CORP COM 005098108 6858 259774 SH DFND 0 70360 189414
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3560 115221 SH DFND 0 115221 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 57 1850 SH DFND 0 0 1850
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 22 700 SH DFND 0 700 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 637 20600 SH DFND 0 20600 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 49 1600 SH DFND 0 0 1600
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2260 1496811 SH DFND 0 1496811 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 151 99790 SH DFND 0 99790 0
ADESTO TECHNOLOGIES CORP COM 00687D101 9641 1126296 SH DFND 0 1126296 0
ADOBE INC COM 00724F101 638717 2312096 SH DFND 0 1429182 882914
ADOBE INC COM 00724F101 48533 175684 SH DFND 0 104578 71106
ADOBE INC COM 00724F101 5573 20174 SH DFND 0 20174 0
ADOBE INC COM 00724F101 25092 90829 SH DFND 0 48700 42129
ADOBE INC COM 00724F101 27865 100870 SH DFND 0 100870 0
ADOBE INC COM 00724F101 19603 70961 SH DFND 0 8607 62354
ADOBE INC COM 00724F101 43816 158611 SH DFND 0 158611 0
ADOBE INC COM 00724F101 72340 261865 SH DFND 0 154622 107243
ADTALEM GLOBAL ED INC COM 00737L103 3784 99348 SH DFND 0 99348 0
ADTALEM GLOBAL ED INC COM 00737L103 262 6890 SH DFND 0 6890 0
ADTALEM GLOBAL ED INC COM 00737L103 884 23209 SH DFND 0 23209 0
ADTALEM GLOBAL ED INC COM 00737L103 86 2270 SH DFND 0 2270 0
ADVANCE AUTO PARTS INC COM 00751Y106 3468 20970 SH DFND 0 20970 0
ADVANCE AUTO PARTS INC COM 00751Y106 822 4970 SH DFND 0 4970 0
ADVANCE AUTO PARTS INC COM 00751Y106 1470 8885 SH DFND 0 4800 4085
AERIE PHARMACEUTICALS INC COM 00771V108 105768 5503029 SH DFND 0 5019477 483552
AERIE PHARMACEUTICALS INC COM 00771V108 739 38450 SH DFND 0 17959 20491
AERIE PHARMACEUTICALS INC COM 00771V108 15 796 SH DFND 0 796 0
AERIE PHARMACEUTICALS INC COM 00771V108 631 32812 SH DFND 0 17496 15316
AERIE PHARMACEUTICALS INC COM 00771V108 602 31336 SH DFND 0 312 31024
AERIE PHARMACEUTICALS INC COM 00771V108 12935 672979 SH DFND 0 672979 0
AERIE PHARMACEUTICALS INC COM 00771V108 1785 92883 SH DFND 0 21991 70892
AEROJET ROCKETDYNE HLDGS INC COM 007800105 147769 2925546 SH DFND 0 2656108 269438
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2750 54436 SH DFND 0 22093 32343
AEROJET ROCKETDYNE HLDGS INC COM 007800105 31474 623118 SH DFND 0 623118 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6649 131639 SH DFND 0 62892 68747
ADVANCED MICRO DEVICES INC COM 007903107 813974 28077745 SH DFND 0 20146254 7931491
ADVANCED MICRO DEVICES INC COM 007903107 37470 1292498 SH DFND 0 556580 735918
ADVANCED MICRO DEVICES INC COM 007903107 6111 210797 SH DFND 0 210797 0
ADVANCED MICRO DEVICES INC COM 007903107 12561 433274 SH DFND 0 228646 204628
ADVANCED MICRO DEVICES INC COM 007903107 19694 679342 SH DFND 0 679342 0
ADVANCED MICRO DEVICES INC COM 007903107 24457 843621 SH DFND 0 83008 760613
ADVANCED MICRO DEVICES INC COM 007903107 52682 1817251 SH DFND 0 1817251 0
ADVANCED MICRO DEVICES INC COM 007903107 50573 1744504 SH DFND 0 440082 1304422
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 205 55000 PRN DFND 0 0 55000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 410 110000 PRN DFND 0 110000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 178319 5525832 SH DFND 0 3318613 2207219
ADVANCED DRAIN SYS INC DEL COM 00790R104 2187 67774 SH DFND 0 0 67774
ADVANCED DRAIN SYS INC DEL COM 00790R104 35377 1096274 SH DFND 0 1096274 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9991 309595 SH DFND 0 109867 199728
ADVANCED DISP SVCS INC DEL COM 00790X101 12483 383273 SH DFND 0 309834 73439
ADVANCED DISP SVCS INC DEL COM 00790X101 7622 234007 SH DFND 0 234007 0
ADVANCED DISP SVCS INC DEL COM 00790X101 378 11598 SH DFND 0 5676 5922
ADVANCED ENERGY INDS COM 007973100 525 9143 SH DFND 0 9143 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1106 13270 SH DFND 0 13270 0
AFFILIATED MANAGERS GROUP IN COM 008252108 126 1514 SH DFND 0 1514 0
AFFILIATED MANAGERS GROUP IN COM 008252108 123 1472 SH DFND 0 1472 0
AGILENT TECHNOLOGIES INC COM 00846U101 512258 6684827 SH DFND 0 4849250 1835577
AGILENT TECHNOLOGIES INC COM 00846U101 17653 230370 SH DFND 0 139291 91079
AGILENT TECHNOLOGIES INC COM 00846U101 1899 24780 SH DFND 0 24780 0
AGILENT TECHNOLOGIES INC COM 00846U101 17099 223143 SH DFND 0 115765 107378
AGILENT TECHNOLOGIES INC COM 00846U101 22040 287619 SH DFND 0 287619 0
AGILENT TECHNOLOGIES INC COM 00846U101 8622 112513 SH DFND 0 6283 106230
AGILENT TECHNOLOGIES INC COM 00846U101 8629 112601 SH DFND 0 112601 0
AGILENT TECHNOLOGIES INC COM 00846U101 50336 656874 SH DFND 0 423776 233098
AGNICO EAGLE MINES LTD COM 008474108 51533 961225 SH DFND 0 91859 869366
AGNICO EAGLE MINES LTD COM 008474108 2696 50284 SH DFND 0 0 50284
AGNICO EAGLE MINES LTD COM 008474108 52 968 SH DFND 0 968 0
AGNICO EAGLE MINES LTD COM 008474108 9734 181515 SH DFND 0 181515 0
AGNICO EAGLE MINES LTD COM 008474108 12 231 SH DFND 0 231 0
AGIOS PHARMACEUTICALS INC COM 00847X104 210651 6501577 SH DFND 0 1298706 5202871
AGIOS PHARMACEUTICALS INC COM 00847X104 745 22989 SH DFND 0 0 22989
AGIOS PHARMACEUTICALS INC COM 00847X104 732 22592 SH DFND 0 16865 5727
AGIOS PHARMACEUTICALS INC COM 00847X104 1718 53015 SH DFND 0 0 53015
AGIOS PHARMACEUTICALS INC COM 00847X104 3434 105978 SH DFND 0 105978 0
AGIOS PHARMACEUTICALS INC COM 00847X104 241 7452 SH DFND 0 1696 5756
AGREE REALTY CORP COM 008492100 57883 791290 SH DFND 0 714420 76870
AGREE REALTY CORP COM 008492100 1980 27070 SH DFND 0 0 27070
AGREE REALTY CORP COM 008492100 1090 14902 SH DFND 0 5122 9780
AGREE REALTY CORP COM 008492100 20411 279023 SH DFND 0 279023 0
AGREE REALTY CORP COM 008492100 2103 28743 SH DFND 0 0 28743
AIMMUNE THERAPEUTICS INC COM 00900T107 46967 2242944 SH DFND 0 2147390 95554
AIMMUNE THERAPEUTICS INC COM 00900T107 514 24538 SH DFND 0 0 24538
AIMMUNE THERAPEUTICS INC COM 00900T107 447 21327 SH DFND 0 10041 11286
AIMMUNE THERAPEUTICS INC COM 00900T107 1419 67777 SH DFND 0 0 67777
AIMMUNE THERAPEUTICS INC COM 00900T107 5801 277015 SH DFND 0 277015 0
AIMMUNE THERAPEUTICS INC COM 00900T107 362 17268 SH DFND 0 1427 15841
AIR LEASE CORP CL A 00912X302 33428 799323 SH DFND 0 790604 8719
AIR LEASE CORP CL A 00912X302 8720 208505 SH DFND 0 208505 0
AIR LEASE CORP CL A 00912X302 3455 82626 SH DFND 0 0 82626
AIR PRODS & CHEMS INC COM 009158106 3000 13520 SH DFND 0 12928 592
AIR PRODS & CHEMS INC COM 009158106 213 960 SH DFND 0 960 0
AIR PRODS & CHEMS INC COM 009158106 209 941 SH DFND 0 941 0
AIR PRODS & CHEMS INC COM 009158106 117 529 SH DFND 0 529 0
AKAMAI TECHNOLOGIES INC COM 00971T101 240530 2632199 SH DFND 0 2349862 282337
AKAMAI TECHNOLOGIES INC COM 00971T101 1311 14347 SH DFND 0 13098 1249
AKAMAI TECHNOLOGIES INC COM 00971T101 22867 250240 SH DFND 0 250240 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3367 36845 SH DFND 0 0 36845
AKEBIA THERAPEUTICS INC COM 00972D105 1569 400293 SH DFND 0 400293 0
AKCEA THERAPEUTICS INC COM 00972L107 15265 991865 SH DFND 0 991865 0
AKCEA THERAPEUTICS INC COM 00972L107 330 21423 SH DFND 0 0 21423
AKCEA THERAPEUTICS INC COM 00972L107 593 38543 SH DFND 0 0 38543
AKCEA THERAPEUTICS INC COM 00972L107 306 19855 SH DFND 0 19855 0
AKERO THERAPEUTICS INC COM 00973Y108 5355 235400 SH DFND 0 235400 0
AKERO THERAPEUTICS INC COM 00973Y108 250 11000 SH DFND 0 0 11000
AKERO THERAPEUTICS INC COM 00973Y108 460 20200 SH DFND 0 0 20200
AKERO THERAPEUTICS INC COM 00973Y108 33 1467 SH DFND 0 1467 0
ALAMO GROUP INC COM 011311107 2523 21435 SH DFND 0 21435 0
ALAMO GROUP INC COM 011311107 715 6077 SH DFND 0 6077 0
ALAMO GROUP INC COM 011311107 17265 146661 SH DFND 0 146661 0
ALARM COM HLDGS INC COM 011642105 451 9675 SH DFND 0 9675 0
ALARM COM HLDGS INC COM 011642105 42 898 SH DFND 0 898 0
ALASKA AIR GROUP INC COM 011659109 1796 27674 SH DFND 0 27674 0
ALASKA AIR GROUP INC COM 011659109 35 533 SH DFND 0 533 0
ALASKA AIR GROUP INC COM 011659109 156 2400 SH DFND 0 2400 0
ALBANY INTL CORP CL A 012348108 28547 316630 SH DFND 0 260681 55949
ALBANY INTL CORP CL A 012348108 196 2170 SH DFND 0 2170 0
ALBANY INTL CORP CL A 012348108 8556 94893 SH DFND 0 94893 0
ALBANY INTL CORP CL A 012348108 204 2267 SH DFND 0 0 2267
ALBEMARLE CORP COM 012653101 5159 74213 SH DFND 0 74213 0
ALBEMARLE CORP COM 012653101 11 153 SH DFND 0 153 0
ALBEMARLE CORP COM 012653101 461 6631 SH DFND 0 6631 0
ALCOA CORP COM 013872106 161849 8064250 SH DFND 0 2247631 5816619
ALCOA CORP COM 013872106 2246 111901 SH DFND 0 109432 2469
ALCOA CORP COM 013872106 2685 133788 SH DFND 0 132750 1038
ALCOA CORP COM 013872106 1396 69555 SH DFND 0 69555 0
ALCOA CORP COM 013872106 196 9781 SH DFND 0 4325 5456
ALCOA CORP COM 013872106 18630 928263 SH DFND 0 928263 0
ALCOA CORP COM 013872106 7601 378726 SH DFND 0 155189 223537
ALEXANDER & BALDWIN INC NEW COM 014491104 78428 3199835 SH DFND 0 2698729 501106
ALEXANDER & BALDWIN INC NEW COM 014491104 597 24370 SH DFND 0 24370 0
ALEXANDER & BALDWIN INC NEW COM 014491104 22262 908302 SH DFND 0 908302 0
ALEXANDER & BALDWIN INC NEW COM 014491104 335 13670 SH DFND 0 0 13670
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 263832 1712749 SH DFND 0 988137 724612
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16124 104673 SH DFND 0 104673 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4309 27972 SH DFND 0 27972 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 900 5843 SH DFND 0 3198 2645
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15930 103412 SH DFND 0 103412 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15685 101823 SH DFND 0 11712 90111
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15120 98156 SH DFND 0 98156 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26391 171324 SH DFND 0 34950 136374
ALEXION PHARMACEUTICALS INC COM 015351109 787 8033 SH DFND 0 8033 0
ALEXION PHARMACEUTICALS INC COM 015351109 436 4447 SH DFND 0 4447 0
ALEXION PHARMACEUTICALS INC COM 015351109 448 4571 SH DFND 0 4571 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1723559 10306519 SH DFND 0 7119955 3186564
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27271 163073 SH DFND 0 67012 96061
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3348 20021 SH DFND 0 20021 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90648 542055 SH DFND 0 361723 180332
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45805 273904 SH DFND 0 273904 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42222 252481 SH DFND 0 18778 233703
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305809 1828674 SH DFND 0 1828674 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212758 1272248 SH DFND 0 301541 970707
ALIGN TECHNOLOGY INC COM 016255101 85 470 SH DFND 0 470 0
ALIGN TECHNOLOGY INC COM 016255101 138 763 SH DFND 0 763 0
ALLAKOS INC COM 01671P100 61 777 SH DFND 0 777 0
ALLAKOS INC COM 01671P100 172 2182 SH DFND 0 2182 0
ALLEGHANY CORP DEL COM 017175100 222184 278510 SH DFND 0 248489 30021
ALLEGHANY CORP DEL COM 017175100 1860 2331 SH DFND 0 2331 0
ALLEGHANY CORP DEL COM 017175100 774 970 SH DFND 0 970 0
ALLEGHANY CORP DEL COM 017175100 353 443 SH DFND 0 443 0
ALLEGHANY CORP DEL COM 017175100 23429 29369 SH DFND 0 29369 0
ALLEGHANY CORP DEL COM 017175100 4897 6139 SH DFND 0 1523 4616
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10021 494846 SH DFND 0 392956 101890
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6940 342736 SH DFND 0 342736 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1130 55801 SH DFND 0 0 55801
ALLEGIANCE BANCSHARES INC COM 01748H107 3969 123669 SH DFND 0 123669 0
ALLEGIANCE BANCSHARES INC COM 01748H107 195 6074 SH DFND 0 6074 0
ALLETE INC COM NEW 018522300 69717 797585 SH DFND 0 599632 197953
ALLETE INC COM NEW 018522300 996 11396 SH DFND 0 11396 0
ALLETE INC COM NEW 018522300 31557 361021 SH DFND 0 361021 0
ALLETE INC COM NEW 018522300 9431 107891 SH DFND 0 30821 77070
ALLIANCE DATA SYSTEMS CORP COM 018581108 2985 23299 SH DFND 0 23299 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 142 1108 SH DFND 0 1108 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2320 18106 SH DFND 0 18106 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 240 1871 SH DFND 0 1871 0
ALLIANT ENERGY CORP COM 018802108 54999 1019818 SH DFND 0 907135 112683
ALLIANT ENERGY CORP COM 018802108 25374 470505 SH DFND 0 185892 284613
ALLIANT ENERGY CORP COM 018802108 90 1665 SH DFND 0 1665 0
ALLIANT ENERGY CORP COM 018802108 3708 68764 SH DFND 0 68764 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1276 27122 SH DFND 0 27122 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 273 5798 SH DFND 0 5798 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 852 18102 SH DFND 0 18102 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 206020 18763249 SH DFND 0 7785753 10977496
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1066 97060 SH DFND 0 42520 54540
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 434 39528 SH DFND 0 39528 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 993 90472 SH DFND 0 0 90472
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28620 2606560 SH DFND 0 2606560 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 414 37681 SH DFND 0 3601 34080
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 451 455000 PRN DFND 0 215000 240000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 297 300000 PRN DFND 0 300000 0
ALLSTATE CORP COM 020002101 141080 1298122 SH DFND 0 1219356 78766
ALLSTATE CORP COM 020002101 1756 16162 SH DFND 0 16162 0
ALLSTATE CORP COM 020002101 828 7618 SH DFND 0 7618 0
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INVITAE CORP COM 46185L103 460 23855 SH DFND 0 0 23855
INVITAE CORP COM 46185L103 217 11263 SH DFND 0 11263 0
INVITAE CORP COM 46185L103 824 42750 SH DFND 0 0 42750
INVITAE CORP COM 46185L103 1498 77739 SH DFND 0 77739 0
INVITAE CORP COM 46185L103 1346 69833 SH DFND 0 69833 0
IONIS PHARMACEUTICALS INC COM 462222100 440014 7344588 SH DFND 0 5029005 2315583
IONIS PHARMACEUTICALS INC COM 462222100 1564 26108 SH DFND 0 16096 10012
IONIS PHARMACEUTICALS INC COM 462222100 1016 16954 SH DFND 0 0 16954
IONIS PHARMACEUTICALS INC COM 462222100 18363 306513 SH DFND 0 306513 0
IONIS PHARMACEUTICALS INC COM 462222100 3066 51176 SH DFND 0 0 51176
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18188 999344 SH DFND 0 919519 79825
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2430 133531 SH DFND 0 133531 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 287 15760 SH DFND 0 0 15760
IQVIA HLDGS INC COM 46266C105 145934 976929 SH DFND 0 518 976411
IQVIA HLDGS INC COM 46266C105 32 217 SH DFND 0 217 0
IRON MTN INC NEW COM 46284V101 336 10366 SH DFND 0 10366 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 166879 19438428 SH DFND 0 9018884 10419544
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3898 454026 SH DFND 0 312673 141353
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 852 99197 SH DFND 0 99197 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2235 260328 SH DFND 0 1230 259098
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1288 149996 SH DFND 0 149996 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11377 1325187 SH DFND 0 158643 1166544
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 186 187000 PRN DFND 0 27000 160000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 236 237000 PRN DFND 0 0 237000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 359 360000 PRN DFND 0 360000 0
ISHARES INC MSCI CDA ETF 464286509 7577 262167 SH DFND 0 262167 0
ISHARES INC MSCI STH KOR ETF 464286772 612 10861 SH DFND 0 10861 0
ISHARES TR CORE S&P500 ETF 464287200 575 1925 SH DFND 0 1925 0
ISHARES TR IBOXX INV CP ETF 464287242 676 5300 SH DFND 0 5300 0
ISHARES TR MSCI EAFE ETF 464287465 3459 53040 SH DFND 0 53040 0
ISHARES TR RUS MID CAP ETF 464287499 235 4200 SH DFND 0 4200 0
ISHARES TR NASDAQ BIOTECH 464287556 2996 30108 SH DFND 0 30108 0
ISHARES TR RUS 1000 VAL ETF 464287598 539 4200 SH DFND 0 4200 0
ISHARES TR RUS 1000 GRW ETF 464287614 1104 6916 SH DFND 0 6916 0
ISHARES TR RUS 2000 GRW ETF 464287648 62641 325020 SH DFND 0 260491 64529
ISHARES TR RUSSELL 2000 ETF 464287655 183727 1214000 SH DFND 0 1032388 181612
ISHARES TR RUSSELL 2000 ETF 464287655 1563 10331 SH DFND 0 10331 0
ISHARES TR RUSSELL 2000 ETF 464287655 73638 486573 SH DFND 0 486573 0
ISHARES TR RUSSELL 2000 ETF 464287655 12007 79341 SH DFND 0 21758 57583
ISHARES TR U.S. REAL ES ETF 464287739 1582 16909 SH DFND 0 16909 0
ISHARES TR U.S. REAL ES ETF 464287739 4367 46689 SH DFND 0 46689 0
ISHARES TR CORE S&P SCP ETF 464287804 1051 13500 SH DFND 0 13500 0
ISHARES TR MSCI AC ASIA ETF 464288182 1133 17081 SH DFND 0 17081 0
ISHARES TR MSCI AC ASIA ETF 464288182 7859 118504 SH DFND 0 0 118504
ISHARES TR MSCI AC ASIA ETF 464288182 158 2381 SH DFND 0 2381 0
ISHARES TR MSCI ACWI EX US 464288240 11646 252906 SH DFND 0 222016 30890
ISHARES TR MSCI ACWI EX US 464288240 3291 71469 SH DFND 0 71469 0
ISHARES TR MSCI ACWI EX US 464288240 2529 54920 SH DFND 0 54920 0
ISHARES TR MSCI ACWI ETF 464288257 47344 641948 SH DFND 0 18116 623832
ISHARES TR MSCI ACWI ETF 464288257 1903 25809 SH DFND 0 25809 0
ISHARES TR MSCI ACWI ETF 464288257 3459 46901 SH DFND 0 0 46901
ISHARES TR EAFE SML CP ETF 464288273 4709 82280 SH DFND 0 82280 0
ISHARES TR EAFE SML CP ETF 464288273 686 11981 SH DFND 0 11981 0
ISHARES TR JPMORGAN USD EMG 464288281 1900 16760 SH DFND 0 16760 0
ISHARES TR JPMORGAN USD EMG 464288281 2879 25400 SH DFND 0 25400 0
ISHARES TR JPMORGAN USD EMG 464288281 10462 92300 SH DFND 0 92300 0
ISHARES TR IBOXX HI YD ETF 464288513 1434 16450 SH DFND 0 15000 1450
ISHARES SILVER TRUST ISHARES 46428Q109 22070 1386328 SH DFND 0 1386328 0
ISHARES TR MSCI INDIA ETF 46429B598 35735 1064502 SH DFND 0 55020 1009482
ISHARES TR MSCI INDIA ETF 46429B598 384 11430 SH DFND 0 11430 0
ISHARES TR MSCI INDIA ETF 46429B598 10668 317772 SH DFND 0 317772 0
ISHARES TR MSCI INDIA ETF 46429B598 19414 578300 SH DFND 0 0 578300
ISHARES TR MSCI INDIA SM CP 46429B614 6031 171533 SH DFND 0 171533 0
ISHARES TR MSCI INDIA SM CP 46429B614 32 916 SH DFND 0 916 0
ISHARES TR CORE MSCI EAFE 46432F842 153628 2515598 SH DFND 0 1551949 963649
ISHARES TR CORE MSCI EAFE 46432F842 49115 804242 SH DFND 0 422769 381473
ISHARES TR CORE MSCI EAFE 46432F842 646 10580 SH DFND 0 1657 8923
ISHARES TR CORE MSCI EAFE 46432F842 10959 179451 SH DFND 0 179451 0
ISHARES TR CORE MSCI EAFE 46432F842 1075 17600 SH DFND 0 0 17600
ISHARES TR CORE MSCI EAFE 46432F842 57680 944490 SH DFND 0 944490 0
ISHARES TR CORE MSCI EAFE 46432F842 5592 91573 SH DFND 0 91573 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 177 155000 PRN DFND 0 85000 70000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 525 460000 PRN DFND 0 460000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 114 100000 PRN DFND 0 0 100000
ISHARES INC CORE MSCI EMKT 46434G103 4685 95569 SH DFND 0 95569 0
ISHARES INC CORE MSCI EMKT 46434G103 11508 234752 SH DFND 0 234752 0
ISHARES INC CORE MSCI EMKT 46434G103 2521 51422 SH DFND 0 51422 0
ISHARES INC CORE MSCI EMKT 46434G103 18139 370032 SH DFND 0 370032 0
ISHARES INC CORE MSCI EMKT 46434G103 18867 384891 SH DFND 0 0 384891
ISHARES INC MSCI TAIWAN ETF 46434G772 9247 254313 SH DFND 0 152080 102233
ISHARES INC MSCI TAIWAN ETF 46434G772 2231 61364 SH DFND 0 55220 6144
ISHARES INC MSCI JPN ETF NEW 46434G822 12412 218748 SH DFND 0 214557 4191
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5483 652008 SH DFND 0 652008 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4037 480067 SH DFND 0 62509 417558
ITRON INC COM 465741106 166765 2254794 SH DFND 0 1913455 341339
ITRON INC COM 465741106 9156 123800 SH DFND 0 123800 0
ITRON INC COM 465741106 368 4979 SH DFND 0 4979 0
ITRON INC COM 465741106 90 1217 SH DFND 0 649 568
ITRON INC COM 465741106 24127 326215 SH DFND 0 326215 0
ITRON INC COM 465741106 7660 103573 SH DFND 0 62455 41118
JPMORGAN CHASE & CO COM 46625H100 6453038 54830811 SH DFND 0 14795101 40035710
JPMORGAN CHASE & CO COM 46625H100 84967 721955 SH DFND 0 0 721955
JPMORGAN CHASE & CO COM 46625H100 5378 45695 SH DFND 0 45695 0
JPMORGAN CHASE & CO COM 46625H100 50246 426931 SH DFND 0 302480 124451
JPMORGAN CHASE & CO COM 46625H100 45678 388120 SH DFND 0 388120 0
JPMORGAN CHASE & CO COM 46625H100 25708 218442 SH DFND 0 2172 216270
JPMORGAN CHASE & CO COM 46625H100 60589 514818 SH DFND 0 514818 0
JPMORGAN CHASE & CO COM 46625H100 88880 755201 SH DFND 0 141254 613947
JABIL INC COM 466313103 2644 73905 SH DFND 0 73905 0
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JABIL INC COM 466313103 160 4486 SH DFND 0 4486 0
JACK IN THE BOX INC COM 466367109 24117 264678 SH DFND 0 214877 49801
JACK IN THE BOX INC COM 466367109 6918 75924 SH DFND 0 75924 0
JACK IN THE BOX INC COM 466367109 775 8501 SH DFND 0 4507 3994
JACOBS ENGR GROUP INC COM 469814107 9661 105580 SH DFND 0 92248 13332
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JAGGED PEAK ENERGY INC COM 47009K107 3454 475716 SH DFND 0 355583 120133
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BANK OF THE ST JAMES FINL GP COM 470299108 336 23509 SH DFND 0 23509 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 193 200000 PRN DFND 0 0 200000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 424 440000 PRN DFND 0 440000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 385 400000 PRN DFND 0 0 400000
JD COM INC SPON ADR CL A 47215P106 6527 231372 SH DFND 0 197820 33552
JD COM INC SPON ADR CL A 47215P106 120 4268 SH DFND 0 4268 0
JD COM INC SPON ADR CL A 47215P106 3236 114698 SH DFND 0 114698 0
JD COM INC SPON ADR CL A 47215P106 2865 101560 SH DFND 0 34238 67322
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JEFFERIES FINL GROUP INC COM 47233W109 162 8800 SH DFND 0 8800 0
JELD-WEN HLDG INC COM 47580P103 95396 4945363 SH DFND 0 4251045 694318
JELD-WEN HLDG INC COM 47580P103 6466 335209 SH DFND 0 335209 0
JELD-WEN HLDG INC COM 47580P103 280 14515 SH DFND 0 14515 0
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JOUNCE THERAPEUTICS INC COM 481116101 673 202169 SH DFND 0 202169 0
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J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 50 35000 PRN DFND 0 0 35000
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KAR AUCTION SVCS INC COM 48238T109 177680 7237476 SH DFND 0 6452013 785463
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3840 107509 SH DFND 0 89990 17519
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KKR & CO INC CL A 48251W104 25249 940391 SH DFND 0 940391 0
KT CORP SPONSORED ADR 48268K101 28950 2559700 SH DFND 0 2244142 315558
KT CORP SPONSORED ADR 48268K101 553 48880 SH DFND 0 48880 0
KT CORP SPONSORED ADR 48268K101 3 262 SH DFND 0 0 262
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K12 INC COM 48273U102 215 8149 SH DFND 0 8149 0
K12 INC COM 48273U102 623 23596 SH DFND 0 23596 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3552 35890 SH DFND 0 28290 7600
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KALA PHARMACEUTICALS INC COM 483119103 4308 1132208 SH DFND 0 1063018 69190
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KAMAN CORP NOTE 3.250% 5/0 483548AF0 205 180000 PRN DFND 0 180000 0
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KIMBELL RTY PARTNERS LP UNIT 49435R102 11418 776191 SH DFND 0 776191 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 29 1983 SH DFND 0 1983 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11090 240411 SH DFND 0 0 240411
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KONTOOR BRANDS INC COM 50050N103 53143 1514050 SH DFND 0 1311733 202317
KONTOOR BRANDS INC COM 50050N103 299 8510 SH DFND 0 8510 0
KONTOOR BRANDS INC COM 50050N103 393 11188 SH DFND 0 11188 0
KONTOOR BRANDS INC COM 50050N103 13373 381011 SH DFND 0 381011 0
KONTOOR BRANDS INC COM 50050N103 331 9418 SH DFND 0 1894 7524
KORN FERRY COM NEW 500643200 3127 80917 SH DFND 0 80917 0
KORN FERRY COM NEW 500643200 679 17584 SH DFND 0 17584 0
KORN FERRY COM NEW 500643200 90 2341 SH DFND 0 2341 0
KOSMOS ENERGY LTD COM 500688106 144242 23115757 SH DFND 0 11294252 11821505
KOSMOS ENERGY LTD COM 500688106 2094 335531 SH DFND 0 335531 0
KOSMOS ENERGY LTD COM 500688106 824 132041 SH DFND 0 125056 6985
KOSMOS ENERGY LTD COM 500688106 1599 256289 SH DFND 0 256289 0
KOSMOS ENERGY LTD COM 500688106 201 32268 SH DFND 0 10901 21367
KOSMOS ENERGY LTD COM 500688106 20261 3247006 SH DFND 0 3247006 0
KOSMOS ENERGY LTD COM 500688106 3203 513346 SH DFND 0 35235 478111
KRAFT HEINZ CO COM 500754106 1015 36327 SH DFND 0 36327 0
KRAFT HEINZ CO COM 500754106 14 490 SH DFND 0 490 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7935 426722 SH DFND 0 301052 125670
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3295 177195 SH DFND 0 177195 0
KROGER CO COM 501044101 273866 10623191 SH DFND 0 1632096 8991095
KROGER CO COM 501044101 14127 548000 SH DFND 0 0 548000
KROGER CO COM 501044101 6244 242185 SH DFND 0 242185 0
KROGER CO COM 501044101 3706 143759 SH DFND 0 143759 0
KULICKE & SOFFA INDS INC COM 501242101 1511 64358 SH DFND 0 64358 0
KULICKE & SOFFA INDS INC COM 501242101 454 19332 SH DFND 0 0 19332
KULICKE & SOFFA INDS INC COM 501242101 125 5335 SH DFND 0 5335 0
KULICKE & SOFFA INDS INC COM 501242101 1430 60893 SH DFND 0 60893 0
L BRANDS INC COM 501797104 5887 300534 SH DFND 0 299139 1395
L BRANDS INC COM 501797104 440 22450 SH DFND 0 22450 0
L BRANDS INC COM 501797104 408 20833 SH DFND 0 20833 0
LHC GROUP INC COM 50187A107 134158 1181387 SH DFND 0 584782 596605
LHC GROUP INC COM 50187A107 342 3012 SH DFND 0 3012 0
LHC GROUP INC COM 50187A107 6813 59993 SH DFND 0 59993 0
LHC GROUP INC COM 50187A107 3366 29637 SH DFND 0 2922 26715
LGI HOMES INC COM 50187T106 9602 115238 SH DFND 0 94490 20748
LGI HOMES INC COM 50187T106 6412 76962 SH DFND 0 76962 0
LGI HOMES INC COM 50187T106 976 11715 SH DFND 0 0 11715
LKQ CORP COM 501889208 1226 38968 SH DFND 0 36873 2095
LKQ CORP COM 501889208 87 2779 SH DFND 0 2779 0
LCI INDS COM 50189K103 16694 181758 SH DFND 0 181758 0
LCI INDS COM 50189K103 1294 14084 SH DFND 0 0 14084
LCI INDS COM 50189K103 2726 29674 SH DFND 0 29674 0
LRAD CORP COM 50213V109 11728 3500943 SH DFND 0 3500943 0
L3HARRIS TECHNOLOGIES INC COM 502431109 881714 4226006 SH DFND 0 2516827 1709179
L3HARRIS TECHNOLOGIES INC COM 502431109 24932 119496 SH DFND 0 50746 68750
L3HARRIS TECHNOLOGIES INC COM 502431109 2283 10941 SH DFND 0 10941 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21265 101924 SH DFND 0 50952 50972
L3HARRIS TECHNOLOGIES INC COM 502431109 33036 158342 SH DFND 0 158342 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18188 87175 SH DFND 0 9838 77337
L3HARRIS TECHNOLOGIES INC COM 502431109 14983 71814 SH DFND 0 71814 0
L3HARRIS TECHNOLOGIES INC COM 502431109 78309 375331 SH DFND 0 188712 186619
LA Z BOY INC COM 505336107 106981 3184908 SH DFND 0 1330688 1854220
LA Z BOY INC COM 505336107 1041 30992 SH DFND 0 30992 0
LA Z BOY INC COM 505336107 14860 442385 SH DFND 0 442385 0
LA Z BOY INC COM 505336107 8321 247728 SH DFND 0 85837 161891
LABORATORY CORP AMER HLDGS COM NEW 50540R409 89405 532173 SH DFND 0 473071 59102
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1020 6073 SH DFND 0 6073 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7037 41886 SH DFND 0 41886 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 430 2557 SH DFND 0 0 2557
LAKELAND BANCORP INC COM 511637100 17436 1129979 SH DFND 0 818504 311475
LAKELAND BANCORP INC COM 511637100 404 26200 SH DFND 0 26200 0
LAKELAND BANCORP INC COM 511637100 15958 1034193 SH DFND 0 1034193 0
LAKELAND BANCORP INC COM 511637100 386 25021 SH DFND 0 0 25021
LAM RESEARCH CORP COM 512807108 13357 57793 SH DFND 0 55025 2768
LAM RESEARCH CORP COM 512807108 580 2511 SH DFND 0 2511 0
LAM RESEARCH CORP COM 512807108 4138 17907 SH DFND 0 17907 0
LAM RESEARCH CORP COM 512807108 61 266 SH DFND 0 266 0
LAMB WESTON HLDGS INC COM 513272104 350595 4821161 SH DFND 0 3938775 882386
LAMB WESTON HLDGS INC COM 513272104 1053 14477 SH DFND 0 14477 0
LAMB WESTON HLDGS INC COM 513272104 7997 109966 SH DFND 0 19680 90286
LAMB WESTON HLDGS INC COM 513272104 38435 528529 SH DFND 0 528529 0
LAMB WESTON HLDGS INC COM 513272104 6572 90379 SH DFND 0 11187 79192
LANTHEUS HLDGS INC COM 516544103 2457 98034 SH DFND 0 98034 0
LANTHEUS HLDGS INC COM 516544103 824 32883 SH DFND 0 32883 0
LANTHEUS HLDGS INC COM 516544103 31537 1258193 SH DFND 0 1258193 0
LAS VEGAS SANDS CORP COM 517834107 38016 658180 SH DFND 0 644406 13774
LAS VEGAS SANDS CORP COM 517834107 34438 596220 SH DFND 0 422173 174047
LAS VEGAS SANDS CORP COM 517834107 139 2400 SH DFND 0 2400 0
LAS VEGAS SANDS CORP COM 517834107 11812 204509 SH DFND 0 204509 0
LAS VEGAS SANDS CORP COM 517834107 5839 101090 SH DFND 0 51751 49339
LATTICE SEMICONDUCTOR CORP COM 518415104 112002 6125342 SH DFND 0 5206811 918531
LATTICE SEMICONDUCTOR CORP COM 518415104 174 9525 SH DFND 0 9525 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2812 153791 SH DFND 0 111091 42700
LATTICE SEMICONDUCTOR CORP COM 518415104 2236 122311 SH DFND 0 51924 70387
LATTICE SEMICONDUCTOR CORP COM 518415104 31582 1727185 SH DFND 0 1727185 0
LATTICE SEMICONDUCTOR CORP COM 518415104 21834 1194086 SH DFND 0 240331 953755
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9083 325780 SH DFND 0 325780 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3165 143608 SH DFND 0 143608 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 8319 258186 SH DFND 0 258186 0
LAUDER ESTEE COS INC CL A 518439104 1727 8682 SH DFND 0 8682 0
LAUDER ESTEE COS INC CL A 518439104 113 570 SH DFND 0 0 570
LAUDER ESTEE COS INC CL A 518439104 214 1074 SH DFND 0 1074 0
LAUDER ESTEE COS INC CL A 518439104 2545 12791 SH DFND 0 12791 0
LAUDER ESTEE COS INC CL A 518439104 148 744 SH DFND 0 744 0
LAUREATE EDUCATION INC CL A 518613203 21168 1277082 SH DFND 0 1277082 0
LAUREATE EDUCATION INC CL A 518613203 2771 167171 SH DFND 0 167171 0
LAUREATE EDUCATION INC CL A 518613203 4904 295889 SH DFND 0 295889 0
LEAR CORP COM NEW 521865204 371 3144 SH DFND 0 2712 432
LEAR CORP COM NEW 521865204 199 1687 SH DFND 0 1687 0
LEAR CORP COM NEW 521865204 115 974 SH DFND 0 974 0
LEIDOS HLDGS INC COM 525327102 152821 1779470 SH DFND 0 1681666 97804
LEIDOS HLDGS INC COM 525327102 11805 137460 SH DFND 0 135218 2242
LEIDOS HLDGS INC COM 525327102 2159 25135 SH DFND 0 6477 18658
LEIDOS HLDGS INC COM 525327102 4704 54769 SH DFND 0 54769 0
LEIDOS HLDGS INC COM 525327102 3394 39518 SH DFND 0 2919 36599
LENNAR CORP CL A 526057104 698833 12512680 SH DFND 0 8763442 3749238
LENNAR CORP CL A 526057104 20861 373516 SH DFND 0 249368 124148
LENNAR CORP CL A 526057104 10080 180476 SH DFND 0 180476 0
LENNAR CORP CL A 526057104 29520 528551 SH DFND 0 318161 210390
LENNAR CORP CL A 526057104 9815 175735 SH DFND 0 175735 0
LENNAR CORP CL A 526057104 31598 565765 SH DFND 0 3300 562465
LENNAR CORP CL A 526057104 30177 540315 SH DFND 0 540315 0
LENNAR CORP CL A 526057104 30970 554521 SH DFND 0 110084 444437
LENNOX INTL INC COM 526107107 338446 1392952 SH DFND 0 1223333 169619
LENNOX INTL INC COM 526107107 1581 6509 SH DFND 0 6509 0
LENNOX INTL INC COM 526107107 2085 8581 SH DFND 0 8581 0
LENNOX INTL INC COM 526107107 37202 153114 SH DFND 0 153114 0
LENNOX INTL INC COM 526107107 5372 22108 SH DFND 0 412 21696
LEVEL ONE BANCORP INC COM 52730D208 20285 840990 SH DFND 0 708087 132903
LEVEL ONE BANCORP INC COM 52730D208 4668 193518 SH DFND 0 193518 0
LEVEL ONE BANCORP INC COM 52730D208 499 20687 SH DFND 0 10098 10589
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 575 13830 SH DFND 0 13830 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1561 37544 SH DFND 0 37544 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 68931 1657402 SH DFND 0 1419834 237568
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6036 145123 SH DFND 0 145123 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1958 47084 SH DFND 0 47084 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1233 29637 SH DFND 0 25922 3715
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4681 112540 SH DFND 0 112540 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4815 115775 SH DFND 0 6119 109656
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16690 401296 SH DFND 0 401296 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16662 400623 SH DFND 0 55816 344807
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14092 507802 SH DFND 0 390436 117366
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8685 312979 SH DFND 0 312979 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1230 44307 SH DFND 0 0 44307
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 307 245000 PRN DFND 0 160000 85000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 313 250000 PRN DFND 0 250000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 100 80000 PRN DFND 0 0 80000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4017 426898 SH DFND 0 306797 120101
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1932 205353 SH DFND 0 205353 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 95 10070 SH DFND 0 0 10070
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16261 163358 SH DFND 0 153298 10060
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 843 8464 SH DFND 0 8464 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 313 375000 PRN DFND 0 375000 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 525 630000 PRN DFND 0 630000 0
LIFE STORAGE INC COM 53223X107 156891 1488389 SH DFND 0 816958 671431
LIFE STORAGE INC COM 53223X107 9391 89093 SH DFND 0 89093 0
LIFE STORAGE INC COM 53223X107 24795 235225 SH DFND 0 235225 0
LIFE STORAGE INC COM 53223X107 6976 66175 SH DFND 0 0 66175
LILLY ELI & CO COM 532457108 4154413 37149365 SH DFND 0 8839525 28309840
LILLY ELI & CO COM 532457108 38867 347558 SH DFND 0 319953 27605
LILLY ELI & CO COM 532457108 7293 65215 SH DFND 0 65215 0
LILLY ELI & CO COM 532457108 22665 202673 SH DFND 0 114732 87941
LILLY ELI & CO COM 532457108 14441 129134 SH DFND 0 129134 0
LILLY ELI & CO COM 532457108 23098 206545 SH DFND 0 18136 188409
LILLY ELI & CO COM 532457108 21592 193080 SH DFND 0 193080 0
LILLY ELI & CO COM 532457108 153119 1369209 SH DFND 0 445133 924076
LIMELIGHT NETWORKS INC COM 53261M104 1485 490151 SH DFND 0 490151 0
LIMELIGHT NETWORKS INC COM 53261M104 439 144981 SH DFND 0 144981 0
LIMELIGHT NETWORKS INC COM 53261M104 10696 3530013 SH DFND 0 3530013 0
LINCOLN ELEC HLDGS INC COM 533900106 185287 2135626 SH DFND 0 1914423 221203
LINCOLN ELEC HLDGS INC COM 533900106 886 10214 SH DFND 0 10214 0
LINCOLN ELEC HLDGS INC COM 533900106 13338 153730 SH DFND 0 153730 0
LINCOLN ELEC HLDGS INC COM 533900106 2533 29196 SH DFND 0 403 28793
LINCOLN NATL CORP IND COM 534187109 30960 513263 SH DFND 0 513263 0
LINCOLN NATL CORP IND COM 534187109 22 372 SH DFND 0 372 0
LINCOLN NATL CORP IND COM 534187109 122 2028 SH DFND 0 2028 0
LINCOLN NATL CORP IND COM 534187109 1203 19947 SH DFND 0 19947 0
LINCOLN NATL CORP IND COM 534187109 492 8154 SH DFND 0 4371 3783
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32261 1924873 SH DFND 0 1770969 153904
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10959 653854 SH DFND 0 653854 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3418 203948 SH DFND 0 0 203948
LINDSAY CORP COM 535555106 167 1797 SH DFND 0 1797 0
LINDSAY CORP COM 535555106 465 5010 SH DFND 0 5010 0
LIQTECH INTL INC COM 53632A201 12268 1552877 SH DFND 0 1552877 0
LITHIA MTRS INC CL A 536797103 646 4879 SH DFND 0 4879 0
LIVENT CORP COM 53814L108 61810 9239115 SH DFND 0 5519529 3719586
LIVENT CORP COM 53814L108 934 139587 SH DFND 0 68528 71059
LIVENT CORP COM 53814L108 22 3307 SH DFND 0 3307 0
LIVENT CORP COM 53814L108 28 4140 SH DFND 0 2479 1661
LIVENT CORP COM 53814L108 463 69200 SH DFND 0 69200 0
LIVENT CORP COM 53814L108 47 7056 SH DFND 0 7056 0
LIVENT CORP COM 53814L108 8897 1329891 SH DFND 0 1329891 0
LIVENT CORP COM 53814L108 2002 299250 SH DFND 0 73595 225655
LIVERAMP HLDGS INC COM 53815P108 36133 841091 SH DFND 0 795501 45590
LIVERAMP HLDGS INC COM 53815P108 1171 27249 SH DFND 0 0 27249
LIVERAMP HLDGS INC COM 53815P108 2452 57076 SH DFND 0 57076 0
LIVONGO HEALTH INC COM 539183103 563 32299 SH DFND 0 28599 3700
LIVONGO HEALTH INC COM 539183103 12 680 SH DFND 0 0 680
LIVONGO HEALTH INC COM 539183103 23 1300 SH DFND 0 0 1300
LIVONGO HEALTH INC COM 539183103 427 24462 SH DFND 0 24462 0
LIVONGO HEALTH INC COM 539183103 31 1800 SH DFND 0 0 1800
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 635 240400 SH DFND 0 240400 0
LOCKHEED MARTIN CORP COM 539830109 4131938 10593084 SH DFND 0 3061408 7531676
LOCKHEED MARTIN CORP COM 539830109 98125 251563 SH DFND 0 118912 132651
LOCKHEED MARTIN CORP COM 539830109 22690 58171 SH DFND 0 58171 0
LOCKHEED MARTIN CORP COM 539830109 39912 102324 SH DFND 0 50291 52033
LOCKHEED MARTIN CORP COM 539830109 50778 130180 SH DFND 0 130180 0
LOCKHEED MARTIN CORP COM 539830109 47054 120632 SH DFND 0 4673 115959
LOCKHEED MARTIN CORP COM 539830109 102470 262703 SH DFND 0 262703 0
LOCKHEED MARTIN CORP COM 539830109 63562 162954 SH DFND 0 59901 103053
LOGMEIN INC COM 54142L109 2110 29732 SH DFND 0 29732 0
LOGMEIN INC COM 54142L109 746 10510 SH DFND 0 10510 0
LOGMEIN INC COM 54142L109 96 1352 SH DFND 0 1352 0
LOUISIANA PAC CORP COM 546347105 159181 6476024 SH DFND 0 3283627 3192397
LOUISIANA PAC CORP COM 546347105 1154 46930 SH DFND 0 46930 0
LOUISIANA PAC CORP COM 546347105 280 11399 SH DFND 0 11399 0
LOUISIANA PAC CORP COM 546347105 21 838 SH DFND 0 838 0
LOUISIANA PAC CORP COM 546347105 20216 822458 SH DFND 0 822458 0
LOUISIANA PAC CORP COM 546347105 9888 402263 SH DFND 0 138310 263953
LOWES COS INC COM 548661107 1673547 15219597 SH DFND 0 5913854 9305743
LOWES COS INC COM 548661107 60268 548087 SH DFND 0 236904 311183
LOWES COS INC COM 548661107 11427 103922 SH DFND 0 103922 0
LOWES COS INC COM 548661107 37184 338161 SH DFND 0 212484 125677
LOWES COS INC COM 548661107 45181 410884 SH DFND 0 410884 0
LOWES COS INC COM 548661107 43502 395613 SH DFND 0 10707 384906
LOWES COS INC COM 548661107 39431 358591 SH DFND 0 358591 0
LOWES COS INC COM 548661107 87134 792412 SH DFND 0 126075 666337
LUCKIN COFFEE INC SPONSORED ADS 54951L109 549 28920 SH DFND 0 28920 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 72 3799 SH DFND 0 2026 1773
LUCKIN COFFEE INC SPONSORED ADS 54951L109 218 11462 SH DFND 0 11462 0
LULULEMON ATHLETICA INC COM 550021109 2070 10753 SH DFND 0 10753 0
LULULEMON ATHLETICA INC COM 550021109 130 677 SH DFND 0 677 0
LUMENTUM HLDGS INC COM 55024U109 305811 5709687 SH DFND 0 4911364 798323
LUMENTUM HLDGS INC COM 55024U109 12746 237976 SH DFND 0 237976 0
LUMENTUM HLDGS INC COM 55024U109 1268 23676 SH DFND 0 17269 6407
LUMENTUM HLDGS INC COM 55024U109 1559 29109 SH DFND 0 29109 0
LUMENTUM HLDGS INC COM 55024U109 1381 25781 SH DFND 0 9433 16348
LUMENTUM HLDGS INC COM 55024U109 21438 400266 SH DFND 0 400266 0
LUMENTUM HLDGS INC COM 55024U109 8802 164344 SH DFND 0 18783 145561
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 229 198000 PRN DFND 0 61000 137000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 433 374000 PRN DFND 0 374000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 318 275000 PRN DFND 0 0 275000
M & T BK CORP COM 55261F104 904293 5724463 SH DFND 0 2447423 3277040
M & T BK CORP COM 55261F104 13279 84062 SH DFND 0 6370 77692
M & T BK CORP COM 55261F104 2593 16413 SH DFND 0 16413 0
M & T BK CORP COM 55261F104 35383 223986 SH DFND 0 223986 0
M & T BK CORP COM 55261F104 5301 33559 SH DFND 0 5802 27757
MBIA INC COM 55262C100 5922 641585 SH DFND 0 516854 124731
MBIA INC COM 55262C100 327 35469 SH DFND 0 35469 0
MBIA INC COM 55262C100 2250 243765 SH DFND 0 243765 0
MBIA INC COM 55262C100 92 10018 SH DFND 0 0 10018
MFA FINL INC COM 55272X102 42406 5761737 SH DFND 0 5043498 718239
MFA FINL INC COM 55272X102 237 32241 SH DFND 0 0 32241
MFA FINL INC COM 55272X102 4876 662488 SH DFND 0 94652 567836
MFA FINL INC COM 55272X102 19364 2630929 SH DFND 0 2630929 0
MFA FINL INC COM 55272X102 4668 634211 SH DFND 0 0 634211
MGIC INVT CORP WIS COM 552848103 175175 13924889 SH DFND 0 8233159 5691730
MGIC INVT CORP WIS COM 552848103 99 7885 SH DFND 0 7885 0
MGIC INVT CORP WIS COM 552848103 11563 919159 SH DFND 0 919159 0
MGIC INVT CORP WIS COM 552848103 3699 294076 SH DFND 0 116864 177212
MGM RESORTS INTERNATIONAL COM 552953101 41879 1510792 SH DFND 0 1215504 295288
MGM RESORTS INTERNATIONAL COM 552953101 5209 187911 SH DFND 0 187911 0
MGM RESORTS INTERNATIONAL COM 552953101 1827 65899 SH DFND 0 65899 0
MGM RESORTS INTERNATIONAL COM 552953101 252 9089 SH DFND 0 4657 4432
MGM RESORTS INTERNATIONAL COM 552953101 4191 151174 SH DFND 0 151174 0
MGM RESORTS INTERNATIONAL COM 552953101 4935 178040 SH DFND 0 7193 170847
MGM RESORTS INTERNATIONAL COM 552953101 5756 207653 SH DFND 0 207653 0
MGM RESORTS INTERNATIONAL COM 552953101 9305 335693 SH DFND 0 61716 273977
MGP INGREDIENTS INC NEW COM 55303J106 10766 216713 SH DFND 0 216713 0
MGP INGREDIENTS INC NEW COM 55303J106 181 3645 SH DFND 0 3645 0
M/I HOMES INC COM 55305B101 81 2156 SH DFND 0 2156 0
M/I HOMES INC COM 55305B101 343 9106 SH DFND 0 9106 0
MKS INSTRUMENT INC COM 55306N104 309746 3356585 SH DFND 0 2666228 690357
MKS INSTRUMENT INC COM 55306N104 9753 105691 SH DFND 0 105691 0
MKS INSTRUMENT INC COM 55306N104 20713 224454 SH DFND 0 224454 0
MKS INSTRUMENT INC COM 55306N104 4712 51063 SH DFND 0 0 51063
MSA SAFETY INC COM 553498106 38814 355737 SH DFND 0 318843 36894
MSC INDL DIRECT INC CL A 553530106 732 10097 SH DFND 0 10097 0
MSC INDL DIRECT INC CL A 553530106 31 421 SH DFND 0 421 0
MSCI INC COM 55354G100 76399 350858 SH DFND 0 87857 263001
MSCI INC COM 55354G100 866 3977 SH DFND 0 3381 596
MSCI INC COM 55354G100 6035 27714 SH DFND 0 27714 0
MSCI INC COM 55354G100 605 2780 SH DFND 0 2780 0
MVB FINANCIAL CORP COM 553810102 10518 529898 SH DFND 0 529898 0
MVB FINANCIAL CORP COM 553810102 32 1596 SH DFND 0 1596 0
MACERICH CO COM 554382101 394 12460 SH DFND 0 12460 0
MACKINAC FINL CORP COM 554571109 791 51160 SH DFND 0 51160 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1795 45468 SH DFND 0 45468 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 500 SH DFND 0 0 500
MACQUARIE INFRASTRUCTURE COR COM 55608B105 103 2604 SH DFND 0 2604 0
MACYS INC COM 55616P104 11732 754938 SH DFND 0 754938 0
MACYS INC COM 55616P104 59 3772 SH DFND 0 0 3772
MACYS INC COM 55616P104 113 7281 SH DFND 0 7281 0
MACYS INC COM 55616P104 2628 169109 SH DFND 0 0 169109
MACYS INC COM 55616P104 5170 332658 SH DFND 0 332658 0
MACYS INC COM 55616P104 482 31000 SH DFND 0 31000 0
MADDEN STEVEN LTD COM 556269108 154277 4310604 SH DFND 0 3628133 682471
MADDEN STEVEN LTD COM 556269108 9199 257026 SH DFND 0 257026 0
MADDEN STEVEN LTD COM 556269108 10975 306637 SH DFND 0 306637 0
MADDEN STEVEN LTD COM 556269108 1331 37184 SH DFND 0 0 37184
MADRIGAL PHARMACEUTICALS INC COM 558868105 62185 721242 SH DFND 0 694930 26312
MADRIGAL PHARMACEUTICALS INC COM 558868105 397 4600 SH DFND 0 0 4600
MADRIGAL PHARMACEUTICALS INC COM 558868105 21 239 SH DFND 0 239 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1122 13018 SH DFND 0 10073 2945
MADRIGAL PHARMACEUTICALS INC COM 558868105 1219 14142 SH DFND 0 0 14142
MADRIGAL PHARMACEUTICALS INC COM 558868105 6497 75349 SH DFND 0 75349 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1169 13557 SH DFND 0 3085 10472
MAGELLAN HEALTH INC COM NEW 559079207 537 8647 SH DFND 0 8647 0
MAGELLAN HEALTH INC COM NEW 559079207 101 1631 SH DFND 0 1631 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 673 73260 SH DFND 0 73260 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 220 23900 SH DFND 0 23900 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5713 621643 SH DFND 0 621643 0
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SVMK INC COM 78489X103 24872 1454515 SH DFND 0 1454515 0
SVMK INC COM 78489X103 13970 816950 SH DFND 0 187830 629120
S&W SEED CO COM 785135104 10 4338 SH DFND 0 4338 0
S&W SEED CO COM 785135104 29 12090 SH DFND 0 12090 0
SABRE CORP COM 78573M104 202 9035 SH DFND 0 6802 2233
SAGE THERAPEUTICS INC COM 78667J108 258343 1841495 SH DFND 0 1596326 245169
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SAIA INC COM 78709Y105 36372 388178 SH DFND 0 337534 50644
SAIA INC COM 78709Y105 260 2770 SH DFND 0 2770 0
SAIA INC COM 78709Y105 16028 171059 SH DFND 0 171059 0
SAIA INC COM 78709Y105 1546 16503 SH DFND 0 581 15922
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 34769 1860278 SH DFND 0 1732436 127842
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3488 186637 SH DFND 0 186637 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1548 82800 SH DFND 0 0 82800
SALESFORCE COM INC COM 79466L302 751876 5065185 SH DFND 0 3429982 1635203
SALESFORCE COM INC COM 79466L302 49705 334849 SH DFND 0 236080 98769
SALESFORCE COM INC COM 79466L302 7996 53869 SH DFND 0 53869 0
SALESFORCE COM INC COM 79466L302 24649 166052 SH DFND 0 93257 72795
SALESFORCE COM INC COM 79466L302 25539 172049 SH DFND 0 172049 0
SALESFORCE COM INC COM 79466L302 23994 161644 SH DFND 0 19924 141720
SALESFORCE COM INC COM 79466L302 46001 309898 SH DFND 0 309898 0
SALESFORCE COM INC COM 79466L302 71133 479203 SH DFND 0 276531 202672
SANDERSON FARMS INC COM 800013104 46150 304961 SH DFND 0 86778 218183
SANDERSON FARMS INC COM 800013104 3632 24000 SH DFND 0 24000 0
SANDERSON FARMS INC COM 800013104 1619 10700 SH DFND 0 0 10700
SANGAMO THERAPEUTICS INC COM 800677106 82275 9091203 SH DFND 0 5785846 3305357
SANGAMO THERAPEUTICS INC COM 800677106 1046 115634 SH DFND 0 55309 60325
SANGAMO THERAPEUTICS INC COM 800677106 995 109900 SH DFND 0 0 109900
SANGAMO THERAPEUTICS INC COM 800677106 9919 1096034 SH DFND 0 1096034 0
SANGAMO THERAPEUTICS INC COM 800677106 4256 470311 SH DFND 0 150836 319475
SANTANDER CONSUMER USA HDG I COM 80283M101 10 400 SH DFND 0 400 0
SANTANDER CONSUMER USA HDG I COM 80283M101 134 5237 SH DFND 0 0 5237
SANTANDER CONSUMER USA HDG I COM 80283M101 907 35539 SH DFND 0 11154 24385
SANTANDER CONSUMER USA HDG I COM 80283M101 430 16870 SH DFND 0 16870 0
SAREPTA THERAPEUTICS INC COM 803607100 99 1310 SH DFND 0 1310 0
SAREPTA THERAPEUTICS INC COM 803607100 277 3673 SH DFND 0 3673 0
SASOL LTD SPONSORED ADR 803866300 880 51718 SH DFND 0 21391 30327
SASOL LTD SPONSORED ADR 803866300 677 39794 SH DFND 0 39794 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 32831 2209054 SH DFND 0 2158554 50500
SATSUMA PHARMACEUTICALS INC COM 80405P107 6 400 SH DFND 0 400 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 114 7600 SH DFND 0 0 7600
SATSUMA PHARMACEUTICALS INC COM 80405P107 237 15800 SH DFND 0 0 15800
SATSUMA PHARMACEUTICALS INC COM 80405P107 2158 143800 SH DFND 0 143800 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 430 28641 SH DFND 0 5500 23141
SCANSOURCE INC COM 806037107 8379 274280 SH DFND 0 239888 34392
SCANSOURCE INC COM 806037107 84 2750 SH DFND 0 2750 0
SCANSOURCE INC COM 806037107 2150 70370 SH DFND 0 70370 0
HENRY SCHEIN INC COM 806407102 1356 21354 SH DFND 0 21354 0
HENRY SCHEIN INC COM 806407102 276 4348 SH DFND 0 4348 0
SCHLUMBERGER LTD COM 806857108 341345 9989604 SH DFND 0 4127450 5862154
SCHLUMBERGER LTD COM 806857108 19578 572950 SH DFND 0 289567 283383
SCHLUMBERGER LTD COM 806857108 5113 149621 SH DFND 0 149621 0
SCHLUMBERGER LTD COM 806857108 2464 72098 SH DFND 0 66362 5736
SCHLUMBERGER LTD COM 806857108 21468 628259 SH DFND 0 628259 0
SCHLUMBERGER LTD COM 806857108 16572 484980 SH DFND 0 11718 473262
SCHLUMBERGER LTD COM 806857108 35603 1041947 SH DFND 0 1041947 0
SCHLUMBERGER LTD COM 806857108 30596 895392 SH DFND 0 207265 688127
SCHNEIDER NATIONAL INC CL B 80689H102 7729 355828 SH DFND 0 275454 80374
SCHNEIDER NATIONAL INC CL B 80689H102 1246 57364 SH DFND 0 57364 0
SCHNEIDER NATIONAL INC CL B 80689H102 19 880 SH DFND 0 880 0
SCHNEIDER NATIONAL INC CL B 80689H102 61 2825 SH DFND 0 1497 1328
SCHNEIDER NATIONAL INC CL B 80689H102 1207 55590 SH DFND 0 55590 0
SCHNEIDER NATIONAL INC CL B 80689H102 55 2512 SH DFND 0 2512 0
SCHNEIDER NATIONAL INC CL B 80689H102 776 35737 SH DFND 0 35737 0
SCHNEIDER NATIONAL INC CL B 80689H102 2098 96606 SH DFND 0 17467 79139
THE CHARLES SCHWAB CORPORATI COM 808513105 337563 8069867 SH DFND 0 1493455 6576412
THE CHARLES SCHWAB CORPORATI COM 808513105 1492 35679 SH DFND 0 35679 0
THE CHARLES SCHWAB CORPORATI COM 808513105 10372 247955 SH DFND 0 247955 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3883 92834 SH DFND 0 0 92834
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13418 358390 SH DFND 0 298498 59892
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8371 223583 SH DFND 0 223583 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1266 33809 SH DFND 0 0 33809
SCIENCE APPLICATNS INTL CP N COM 808625107 189498 2169413 SH DFND 0 1463067 706346
SCIENCE APPLICATNS INTL CP N COM 808625107 3191 36536 SH DFND 0 0 36536
SCIENCE APPLICATNS INTL CP N COM 808625107 23627 270488 SH DFND 0 270488 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2290 26213 SH DFND 0 560 25653
SCIPLAY CORP CL A 809087109 7899 738250 SH DFND 0 603371 134879
SCIPLAY CORP CL A 809087109 3677 343610 SH DFND 0 343610 0
SCIPLAY CORP CL A 809087109 508 47434 SH DFND 0 0 47434
SCOTTS MIRACLE GRO CO CL A 810186106 1850 18171 SH DFND 0 18171 0
SCOTTS MIRACLE GRO CO CL A 810186106 193 1894 SH DFND 0 1894 0
SCOTTS MIRACLE GRO CO CL A 810186106 111 1091 SH DFND 0 1091 0
SEA LTD SPONSORED ADS 81141R100 1341 43338 SH DFND 0 32328 11010
SEA LTD SPONSORED ADS 81141R100 1640 52991 SH DFND 0 0 52991
SEA LTD SPONSORED ADS 81141R100 129 4184 SH DFND 0 4184 0
SEA LTD SPONSORED ADS 81141R100 1533 49517 SH DFND 0 49517 0
SEA LTD SPONSORED ADS 81141R100 209 6745 SH DFND 0 0 6745
SEA LTD NOTE 2.250% 7/0 81141RAB6 157 90000 PRN DFND 0 90000 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 122 70000 PRN DFND 0 0 70000
SEACOAST BKG CORP FLA COM NEW 811707801 50787 2006597 SH DFND 0 1812938 193659
SEACOAST BKG CORP FLA COM NEW 811707801 9454 373536 SH DFND 0 373536 0
SEACOAST BKG CORP FLA COM NEW 811707801 2980 117748 SH DFND 0 0 117748
SEACOR HOLDINGS INC COM 811904101 39555 840348 SH DFND 0 733424 106924
SEACOR HOLDINGS INC COM 811904101 293 6230 SH DFND 0 6230 0
SEACOR HOLDINGS INC COM 811904101 10570 224566 SH DFND 0 224566 0
SEACOR HOLDINGS INC COM 811904101 333 7074 SH DFND 0 3746 3328
SEALED AIR CORP NEW COM 81211K100 60503 1457562 SH DFND 0 1336411 121151
SEALED AIR CORP NEW COM 81211K100 489 11790 SH DFND 0 11790 0
SEALED AIR CORP NEW COM 81211K100 149 3600 SH DFND 0 3600 0
SEALED AIR CORP NEW COM 81211K100 2349 56588 SH DFND 0 56588 0
SEALED AIR CORP NEW COM 81211K100 7336 176736 SH DFND 0 91922 84814
SEATTLE GENETICS INC COM 812578102 1192493 13963619 SH DFND 0 8056280 5907339
SEATTLE GENETICS INC COM 812578102 23419 274228 SH DFND 0 219892 54336
SEATTLE GENETICS INC COM 812578102 2247 26306 SH DFND 0 26306 0
SEATTLE GENETICS INC COM 812578102 11290 132196 SH DFND 0 117003 15193
SEATTLE GENETICS INC COM 812578102 2519 29500 SH DFND 0 29500 0
SEATTLE GENETICS INC COM 812578102 9417 110270 SH DFND 0 1932 108338
SEATTLE GENETICS INC COM 812578102 51673 605071 SH DFND 0 605071 0
SEATTLE GENETICS INC COM 812578102 62638 733469 SH DFND 0 83107 650362
SEAWORLD ENTMT INC COM 81282V100 2287 86901 SH DFND 0 86901 0
SEAWORLD ENTMT INC COM 81282V100 399 15153 SH DFND 0 15153 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 547 9395 SH DFND 0 9395 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 131 SH DFND 0 131 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2492 27654 SH DFND 0 27654 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 753 12265 SH DFND 0 12265 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3435 55928 SH DFND 0 55928 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 81 SH DFND 0 81 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2024 16770 SH DFND 0 16770 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25969 438665 SH DFND 0 298716 139949
SELECT SECTOR SPDR TR ENERGY 81369Y506 35624 601749 SH DFND 0 601749 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5016 179138 SH DFND 0 179138 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16490 588922 SH DFND 0 588922 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5375 69233 SH DFND 0 69233 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16459 212019 SH DFND 0 212019 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 386 SH DFND 0 386 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 541 6719 SH DFND 0 6719 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17 341 SH DFND 0 341 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1788 36109 SH DFND 0 36109 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 753 19142 SH DFND 0 19142 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 602 9299 SH DFND 0 9299 0
SEMGROUP CORP CL A 81663A105 611 37376 SH DFND 0 0 37376
SEMPRA ENERGY COM 816851109 1490847 10099904 SH DFND 0 3810569 6289335
SEMPRA ENERGY COM 816851109 6177 41845 SH DFND 0 23254 18591
SEMPRA ENERGY COM 816851109 19087 129308 SH DFND 0 129308 0
SEMPRA ENERGY COM 816851109 167 1132 SH DFND 0 1132 0
SEMPRA ENERGY COM 816851109 30723 208135 SH DFND 0 0 208135
SEMPRA ENERGY COM 816851109 56258 381123 SH DFND 0 381123 0
SEMPRA ENERGY COM 816851109 38558 261215 SH DFND 0 56085 205130
SEMPRA ENERGY 6% PFD CONV A 816851406 118 1000 SH DFND 0 0 1000
SEMPRA ENERGY 6% PFD CONV A 816851406 284 2400 SH DFND 0 2400 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 55 465 SH DFND 0 465 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 158 1346 SH DFND 0 1346 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 52494 764659 SH DFND 0 669167 95492
SENSIENT TECHNOLOGIES CORP COM 81725T100 445 6480 SH DFND 0 6480 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13264 193214 SH DFND 0 193214 0
SENSEONICS HLDGS INC COM 81727U105 4797 4852931 SH DFND 0 3772359 1080572
SENSEONICS HLDGS INC COM 81727U105 2982 3016532 SH DFND 0 3016532 0
SENSEONICS HLDGS INC COM 81727U105 442 447503 SH DFND 0 0 447503
SERVICE CORP INTL COM 817565104 334303 6992329 SH DFND 0 6008177 984152
SERVICE CORP INTL COM 817565104 10269 214792 SH DFND 0 214792 0
SERVICE CORP INTL COM 817565104 1534 32090 SH DFND 0 32090 0
SERVICE CORP INTL COM 817565104 19400 405783 SH DFND 0 260657 145126
SERVICE CORP INTL COM 817565104 1277 26710 SH DFND 0 0 26710
SERVICE CORP INTL COM 817565104 26730 559086 SH DFND 0 559086 0
SERVICE CORP INTL COM 817565104 37577 785964 SH DFND 0 333824 452140
SERVICE PPTYS TR COM SH BEN INT 81761L102 292 11311 SH DFND 0 11311 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3219 124825 SH DFND 0 0 124825
SERVICENOW INC COM 81762P102 899910 3545045 SH DFND 0 2337082 1207963
SERVICENOW INC COM 81762P102 33821 133232 SH DFND 0 57021 76211
SERVICENOW INC COM 81762P102 2459 9688 SH DFND 0 9688 0
SERVICENOW INC COM 81762P102 11697 46077 SH DFND 0 23693 22384
SERVICENOW INC COM 81762P102 12031 47393 SH DFND 0 47393 0
SERVICENOW INC COM 81762P102 12400 48846 SH DFND 0 6485 42361
SERVICENOW INC COM 81762P102 57362 225967 SH DFND 0 225967 0
SERVICENOW INC COM 81762P102 26225 103310 SH DFND 0 31359 71951
SERVICENOW INC NOTE 6/0 81762PAC6 364 190000 PRN DFND 0 65000 125000
SERVICENOW INC NOTE 6/0 81762PAC6 459 240000 PRN DFND 0 240000 0
SERVICENOW INC NOTE 6/0 81762PAC6 134 70000 PRN DFND 0 0 70000
SHAKE SHACK INC CL A 819047101 1116 11381 SH DFND 0 11381 0
SHAKE SHACK INC CL A 819047101 148 1505 SH DFND 0 802 703
SHAKE SHACK INC CL A 819047101 445 4541 SH DFND 0 4541 0
SHERWIN WILLIAMS CO COM 824348106 225805 410651 SH DFND 0 212112 198539
SHERWIN WILLIAMS CO COM 824348106 11740 21350 SH DFND 0 21350 0
SHERWIN WILLIAMS CO COM 824348106 1471 2676 SH DFND 0 2676 0
SHERWIN WILLIAMS CO COM 824348106 460 836 SH DFND 0 422 414
SHERWIN WILLIAMS CO COM 824348106 9064 16484 SH DFND 0 16484 0
SHERWIN WILLIAMS CO COM 824348106 383 697 SH DFND 0 697 0
SHERWIN WILLIAMS CO COM 824348106 25938 47171 SH DFND 0 47171 0
SHERWIN WILLIAMS CO COM 824348106 13215 24033 SH DFND 0 3934 20099
SHILOH INDS INC COM 824543102 7611 1838421 SH DFND 0 1838421 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2962 84647 SH DFND 0 68908 15739
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 218 200000 PRN DFND 0 110000 90000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 207 190000 PRN DFND 0 190000 0
SHOPIFY INC CL A 82509L107 4791 15373 SH DFND 0 12568 2805
SHOPIFY INC CL A 82509L107 2169 6958 SH DFND 0 0 6958
SHOPIFY INC CL A 82509L107 6421 20604 SH DFND 0 20604 0
SHORE BANCSHARES INC COM 825107105 7684 498669 SH DFND 0 498669 0
SHORE BANCSHARES INC COM 825107105 2881 186982 SH DFND 0 186982 0
SHORE BANCSHARES INC COM 825107105 150 9702 SH DFND 0 9702 0
SIBANYE STILLWATER SPONSORED ADR 825724206 631 116844 SH DFND 0 116844 0
SIERRA BANCORP COM 82620P102 1094 41208 SH DFND 0 41208 0
SIERRA BANCORP COM 82620P102 385 14508 SH DFND 0 14508 0
SIERRA BANCORP COM 82620P102 8973 337826 SH DFND 0 337826 0
SIGNATURE BK NEW YORK N Y COM 82669G104 57413 481576 SH DFND 0 472329 9247
SIGNATURE BK NEW YORK N Y COM 82669G104 687 5760 SH DFND 0 5760 0
SIGNATURE BK NEW YORK N Y COM 82669G104 197 1655 SH DFND 0 1655 0
SIGNATURE BK NEW YORK N Y COM 82669G104 259 2171 SH DFND 0 2171 0
SIGNATURE BK NEW YORK N Y COM 82669G104 564 4734 SH DFND 0 2298 2436
SILICON LABORATORIES INC COM 826919102 221447 1988745 SH DFND 0 1761977 226768
SILICON LABORATORIES INC COM 826919102 1085 9740 SH DFND 0 9740 0
SILICON LABORATORIES INC COM 826919102 18526 166373 SH DFND 0 166373 0
SILICON LABORATORIES INC COM 826919102 3184 28594 SH DFND 0 0 28594
SILGAN HOLDINGS INC COM 827048109 93277 3105608 SH DFND 0 2766265 339343
SILGAN HOLDINGS INC COM 827048109 485 16146 SH DFND 0 16146 0
SILGAN HOLDINGS INC COM 827048109 6861 228423 SH DFND 0 228423 0
SILGAN HOLDINGS INC COM 827048109 1323 44040 SH DFND 0 0 44040
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33067 935424 SH DFND 0 832695 102729
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14293 404315 SH DFND 0 201340 202975
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 302 8545 SH DFND 0 8545 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19226 543879 SH DFND 0 543879 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 6960 565884 SH DFND 0 565884 0
SILVERCORP METALS INC COM 82835P103 824 212186 SH DFND 0 212186 0
SIMON PPTY GROUP INC NEW COM 828806109 1068497 6864744 SH DFND 0 1495902 5368842
SIMON PPTY GROUP INC NEW COM 828806109 69 442 SH DFND 0 0 442
SIMON PPTY GROUP INC NEW COM 828806109 4298 27615 SH DFND 0 27615 0
SIMON PPTY GROUP INC NEW COM 828806109 2635 16932 SH DFND 0 5787 11145
SIMON PPTY GROUP INC NEW COM 828806109 3274 21037 SH DFND 0 21037 0
SIMON PPTY GROUP INC NEW COM 828806109 11705 75203 SH DFND 0 0 75203
SINCLAIR BROADCAST GROUP INC CL A 829226109 3208 75056 SH DFND 0 75056 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1511 35357 SH DFND 0 20023 15334
SINCLAIR BROADCAST GROUP INC CL A 829226109 533 12471 SH DFND 0 12471 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 168 3927 SH DFND 0 3927 0
SIRIUS XM HLDGS INC COM 82968B103 1471 235196 SH DFND 0 224801 10395
SIRIUS XM HLDGS INC COM 82968B103 1413 225823 SH DFND 0 225823 0
SITE CENTERS CORP COM 82981J109 681 45046 SH DFND 0 45046 0
SITE CENTERS CORP COM 82981J109 2509 166040 SH DFND 0 0 166040
SKECHERS U S A INC CL A 830566105 105164 2815647 SH DFND 0 1224033 1591614
SKECHERS U S A INC CL A 830566105 1211 32412 SH DFND 0 32412 0
SKECHERS U S A INC CL A 830566105 15552 416380 SH DFND 0 416380 0
SKECHERS U S A INC CL A 830566105 8834 236516 SH DFND 0 87982 148534
SKYLINE CHAMPION CORPORATION COM 830830105 185028 6149159 SH DFND 0 3530839 2618320
SKYLINE CHAMPION CORPORATION COM 830830105 2886 95896 SH DFND 0 0 95896
SKYLINE CHAMPION CORPORATION COM 830830105 42488 1412015 SH DFND 0 1412015 0
SKYLINE CHAMPION CORPORATION COM 830830105 7675 255069 SH DFND 0 13175 241894
SKYWEST INC COM 830879102 617 10756 SH DFND 0 10756 0
SKYWORKS SOLUTIONS INC COM 83088M102 5825 73496 SH DFND 0 61408 12088
SKYWORKS SOLUTIONS INC COM 83088M102 562 7086 SH DFND 0 7086 0
SKYWORKS SOLUTIONS INC COM 83088M102 232 2926 SH DFND 0 2926 0
SKYWORKS SOLUTIONS INC COM 83088M102 348 4388 SH DFND 0 1387 3001
SLACK TECHNOLOGIES INC COM CL A 83088V102 70480 2970074 SH DFND 0 1978683 991391
SLACK TECHNOLOGIES INC COM CL A 83088V102 7439 313480 SH DFND 0 9600 303880
SLACK TECHNOLOGIES INC COM CL A 83088V102 99 4168 SH DFND 0 4168 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10868 457997 SH DFND 0 457997 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6272 264292 SH DFND 0 1328 262964
SLACK TECHNOLOGIES INC COM CL A 83088V102 4288 180704 SH DFND 0 180704 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12250 516216 SH DFND 0 89351 426865
SMITH A O CORP COM 831865209 23487 492282 SH DFND 0 353780 138502
SMITH A O CORP COM 831865209 108 2256 SH DFND 0 2256 0
SMARTFINANCIAL INC COM NEW 83190L208 1844 88516 SH DFND 0 88516 0
SMUCKER J M CO COM NEW 832696405 12042 109449 SH DFND 0 109449 0
SMUCKER J M CO COM NEW 832696405 257 2337 SH DFND 0 0 2337
SMUCKER J M CO COM NEW 832696405 1196 10874 SH DFND 0 10651 223
SMUCKER J M CO COM NEW 832696405 8155 74122 SH DFND 0 74122 0
SMUCKER J M CO COM NEW 832696405 417 3786 SH DFND 0 3786 0
SNAP ON INC COM 833034101 93883 599738 SH DFND 0 567402 32336
SNAP ON INC COM 833034101 1396 8921 SH DFND 0 8921 0
SNAP ON INC COM 833034101 180 1148 SH DFND 0 1148 0
SNAP ON INC COM 833034101 704 4500 SH DFND 0 0 4500
SNAP INC CL A 83304A106 297 18805 SH DFND 0 18805 0
SNAP INC CL A 83304A106 255 16111 SH DFND 0 16111 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2733 98356 SH DFND 0 98180 176
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 185 6644 SH DFND 0 0 6644
SOLAR CAP LTD COM 83413U100 74799 3622204 SH DFND 0 3148436 473768
SOLAR CAP LTD COM 83413U100 816 39508 SH DFND 0 39508 0
SOLAR CAP LTD COM 83413U100 20811 1007792 SH DFND 0 1007792 0
SOLAR CAP LTD COM 83413U100 5755 278679 SH DFND 0 87606 191073
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 65 SH DFND 0 65 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 668 7983 SH DFND 0 7983 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 35 420 SH DFND 0 420 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 112 8338 SH DFND 0 8338 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 550 41001 SH DFND 0 41001 0
SOLID BIOSCIENCES INC COM 83422E105 2808 271595 SH DFND 0 271595 0
SOLID BIOSCIENCES INC COM 83422E105 107 10393 SH DFND 0 0 10393
SOLID BIOSCIENCES INC COM 83422E105 184 17835 SH DFND 0 0 17835
SOLID BIOSCIENCES INC COM 83422E105 130 12570 SH DFND 0 12570 0
SONOS INC COM 83570H108 74 5524 SH DFND 0 5524 0
SONOS INC COM 83570H108 215 15996 SH DFND 0 15996 0
SOUND FINL BANCORP INC COM 83607A100 1358 37754 SH DFND 0 37754 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 12383 1179306 SH DFND 0 1179306 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1637 100421 SH DFND 0 100421 0
SOUTH ST CORP COM 840441109 148818 1976338 SH DFND 0 1744564 231774
SOUTH ST CORP COM 840441109 7426 98620 SH DFND 0 98620 0
SOUTH ST CORP COM 840441109 14625 194217 SH DFND 0 194217 0
SOUTH ST CORP COM 840441109 4095 54387 SH DFND 0 0 54387
SOUTHERN CO COM 842587107 97886 1584683 SH DFND 0 1583456 1227
SOUTHERN CO COM 842587107 211 3420 SH DFND 0 3420 0
SOUTHERN CO COM 842587107 23 370 SH DFND 0 0 370
SOUTHERN CO COM 842587107 983 15919 SH DFND 0 15919 0
SOUTHERN CO COM 842587107 977 15818 SH DFND 0 9327 6491
SOUTHERN CO UNIT 08/01/2022 842587602 5133 95924 SH DFND 0 95605 319
SOUTHERN CO UNIT 08/01/2022 842587602 16 302 SH DFND 0 302 0
SOUTHERN CO UNIT 08/01/2022 842587602 566 10584 SH DFND 0 10584 0
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ATLASSIAN CORP PLC CL A G06242104 455 3631 SH DFND 0 3631 0
ATLASSIAN CORP PLC CL A G06242104 26 208 SH DFND 0 208 0
ATLASSIAN CORP PLC CL A G06242104 4342 34617 SH DFND 0 34617 0
ATLASSIAN CORP PLC CL A G06242104 1068 8513 SH DFND 0 5965 2548
ATHENE HLDG LTD CL A G0684D107 479505 11400508 SH DFND 0 6194639 5205869
ATHENE HLDG LTD CL A G0684D107 10373 246613 SH DFND 0 243754 2859
ATHENE HLDG LTD CL A G0684D107 4351 103442 SH DFND 0 103442 0
ATHENE HLDG LTD CL A G0684D107 6652 158164 SH DFND 0 153458 4706
ATHENE HLDG LTD CL A G0684D107 7593 180534 SH DFND 0 180534 0
ATHENE HLDG LTD CL A G0684D107 12171 289373 SH DFND 0 14052 275321
ATHENE HLDG LTD CL A G0684D107 29137 692760 SH DFND 0 692760 0
ATHENE HLDG LTD CL A G0684D107 17152 407803 SH DFND 0 162216 245587
AXALTA COATING SYS LTD COM G0750C108 3647 120953 SH DFND 0 120953 0
AXALTA COATING SYS LTD COM G0750C108 3511 116439 SH DFND 0 116439 0
AXALTA COATING SYS LTD COM G0750C108 947 31395 SH DFND 0 0 31395
ATLANTICA YIELD PLC SHS G0751N103 3512 145797 SH DFND 0 23083 122714
ATLANTICA YIELD PLC SHS G0751N103 192 7952 SH DFND 0 7952 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9461 319206 SH DFND 0 319206 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 278 9380 SH DFND 0 9380 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 46093 1104820 SH DFND 0 990017 114803
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2162 51810 SH DFND 0 51810 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 45 1082 SH DFND 0 1082 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 546 13089 SH DFND 0 9161 3928
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1959 46961 SH DFND 0 46961 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 402 9635 SH DFND 0 2353 7282
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2804 67219 SH DFND 0 67219 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4085 97904 SH DFND 0 19593 78311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2182532 11346669 SH DFND 0 4230558 7116111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35122 182595 SH DFND 0 105616 76979
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5431 28237 SH DFND 0 28237 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18760 97528 SH DFND 0 49643 47885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12169 63263 SH DFND 0 63263 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3514 18268 SH DFND 0 3504 14764
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23284 121050 SH DFND 0 121050 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39674 206262 SH DFND 0 163308 42954
BORR DRILLING LTD SHS G1466R207 4887 949973 SH DFND 0 61567 888406
BORR DRILLING LTD SHS G1466R207 52 10026 SH DFND 0 10026 0
BORR DRILLING LTD SHS G1466R207 1121 216778 SH DFND 0 216778 0
BORR DRILLING LTD SHS G1466R207 147 28579 SH DFND 0 0 28579
MIMECAST LTD ORD SHS G14838109 43894 1230560 SH DFND 0 1109207 121353
MIMECAST LTD ORD SHS G14838109 2520 70637 SH DFND 0 0 70637
MIMECAST LTD ORD SHS G14838109 368 10328 SH DFND 0 10328 0
MIMECAST LTD ORD SHS G14838109 498 13957 SH DFND 0 13957 0
MIMECAST LTD ORD SHS G14838109 8859 248349 SH DFND 0 248349 0
MIMECAST LTD ORD SHS G14838109 496 13912 SH DFND 0 9669 4243
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 968 23812 SH DFND 0 23812 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4225 103982 SH DFND 0 103982 0
BUNGE LIMITED COM G16962105 3030 53513 SH DFND 0 53424 89
BUNGE LIMITED COM G16962105 32 560 SH DFND 0 560 0
BUNGE LIMITED COM G16962105 2454 43340 SH DFND 0 43340 0
BUNGE LIMITED COM G16962105 14 254 SH DFND 0 254 0
CAMBIUM NETWORKS CORP SHS G17766109 3477 358414 SH DFND 0 268194 90220
CAMBIUM NETWORKS CORP SHS G17766109 1827 188372 SH DFND 0 188372 0
CAMBIUM NETWORKS CORP SHS G17766109 228 23540 SH DFND 0 0 23540
CAPRI HOLDINGS LIMITED SHS G1890L107 1075 32432 SH DFND 0 32432 0
CAPRI HOLDINGS LIMITED SHS G1890L107 118 3569 SH DFND 0 3569 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1205 36332 SH DFND 0 36332 0
CAPRI HOLDINGS LIMITED SHS G1890L107 305 9209 SH DFND 0 0 9209
CARDTRONICS PLC SHS CL A G1991C105 117395 3882110 SH DFND 0 1670012 2212098
CARDTRONICS PLC SHS CL A G1991C105 301 9963 SH DFND 0 9963 0
CARDTRONICS PLC SHS CL A G1991C105 22163 732899 SH DFND 0 732899 0
CARDTRONICS PLC SHS CL A G1991C105 4901 162065 SH DFND 0 0 162065
CHINA YUCHAI INTL LTD COM G21082105 233 18010 SH DFND 0 0 18010
CHINA YUCHAI INTL LTD COM G21082105 239 18459 SH DFND 0 0 18459
CREDICORP LTD COM G2519Y108 29684 142408 SH DFND 0 134166 8242
CREDICORP LTD COM G2519Y108 4882 23422 SH DFND 0 23422 0
CREDICORP LTD COM G2519Y108 33395 160214 SH DFND 0 160214 0
CREDICORP LTD COM G2519Y108 1531 7344 SH DFND 0 0 7344
COCA COLA EUROPEAN PARTNERS SHS G25839104 56720 1022899 SH DFND 0 543554 479345
COCA COLA EUROPEAN PARTNERS SHS G25839104 5194 93664 SH DFND 0 0 93664
COCA COLA EUROPEAN PARTNERS SHS G25839104 7035 126868 SH DFND 0 37142 89726
COCA COLA EUROPEAN PARTNERS SHS G25839104 18601 335455 SH DFND 0 335455 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2419 43625 SH DFND 0 43625 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 953 71106 SH DFND 0 61314 9792
DELPHI TECHNOLOGIES PLC SHS G2709G107 303 22591 SH DFND 0 0 22591
DELPHI TECHNOLOGIES PLC SHS G2709G107 460 34309 SH DFND 0 34309 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 234 17476 SH DFND 0 0 17476
DELPHI TECHNOLOGIES PLC SHS G2709G107 74 5544 SH DFND 0 5544 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 285 21256 SH DFND 0 3751 17505
EATON CORP PLC SHS G29183103 1642250 19750452 SH DFND 0 4647113 15103339
EATON CORP PLC SHS G29183103 19559 235230 SH DFND 0 18830 216400
EATON CORP PLC SHS G29183103 18 222 SH DFND 0 222 0
EATON CORP PLC SHS G29183103 265 3192 SH DFND 0 2942 250
EATON CORP PLC SHS G29183103 4391 52813 SH DFND 0 52813 0
EATON CORP PLC SHS G29183103 20484 246344 SH DFND 0 63743 182601
ENSTAR GROUP LIMITED SHS G3075P101 70717 372350 SH DFND 0 271352 100998
ENSTAR GROUP LIMITED SHS G3075P101 12064 63520 SH DFND 0 63520 0
ENSTAR GROUP LIMITED SHS G3075P101 2130 11217 SH DFND 0 11217 0
ENSTAR GROUP LIMITED SHS G3075P101 26711 140643 SH DFND 0 90546 50097
ENSTAR GROUP LIMITED SHS G3075P101 1781 9379 SH DFND 0 0 9379
ENSTAR GROUP LIMITED SHS G3075P101 27250 143479 SH DFND 0 143479 0
ENSTAR GROUP LIMITED SHS G3075P101 45953 241958 SH DFND 0 113622 128336
ESSENT GROUP LTD COM G3198U102 51723 1085030 SH DFND 0 864743 220287
ESSENT GROUP LTD COM G3198U102 1112 23322 SH DFND 0 23322 0
ESSENT GROUP LTD COM G3198U102 16632 348909 SH DFND 0 348909 0
ESSENT GROUP LTD COM G3198U102 6410 134469 SH DFND 0 67561 66908
EVEREST RE GROUP LTD COM G3223R108 1440 5410 SH DFND 0 5191 219
EVEREST RE GROUP LTD COM G3223R108 270 1013 SH DFND 0 1013 0
EVEREST RE GROUP LTD COM G3223R108 5 17 SH DFND 0 17 0
EVEREST RE GROUP LTD COM G3223R108 121 456 SH DFND 0 456 0
FABRINET SHS G3323L100 10386 198585 SH DFND 0 155384 43201
FABRINET SHS G3323L100 5772 110358 SH DFND 0 110358 0
FABRINET SHS G3323L100 808 15457 SH DFND 0 0 15457
FERROGLOBE PLC SHS G33856108 717 634790 SH DFND 0 115541 519249
FERROGLOBE PLC SHS G33856108 113 99603 SH DFND 0 99603 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 76 2223 SH DFND 0 2223 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 211 6196 SH DFND 0 6196 0
GENPACT LIMITED SHS G3922B107 724449 18695469 SH DFND 0 16307149 2388320
GENPACT LIMITED SHS G3922B107 21353 551053 SH DFND 0 276616 274437
GENPACT LIMITED SHS G3922B107 179 4626 SH DFND 0 4626 0
GENPACT LIMITED SHS G3922B107 12101 312287 SH DFND 0 276747 35540
GENPACT LIMITED SHS G3922B107 7513 193874 SH DFND 0 193874 0
GENPACT LIMITED SHS G3922B107 4597 118632 SH DFND 0 51664 66968
GENPACT LIMITED SHS G3922B107 81178 2094914 SH DFND 0 2094914 0
GENPACT LIMITED SHS G3922B107 34022 877978 SH DFND 0 160115 717863
HELEN OF TROY CORP LTD COM G4388N106 30595 194055 SH DFND 0 170422 23633
HELEN OF TROY CORP LTD COM G4388N106 287 1820 SH DFND 0 1820 0
HELEN OF TROY CORP LTD COM G4388N106 7421 47071 SH DFND 0 47071 0
HELEN OF TROY CORP LTD COM G4388N106 114 726 SH DFND 0 726 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5801 381918 SH DFND 0 381918 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6004 395257 SH DFND 0 0 395257
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14845 977256 SH DFND 0 977256 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 58 2140 SH DFND 0 2140 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 163 5974 SH DFND 0 5974 0
ICON PLC SHS G4705A100 392762 2665683 SH DFND 0 2083077 582606
ICON PLC SHS G4705A100 1719 11668 SH DFND 0 5934 5734
ICON PLC SHS G4705A100 1644 11158 SH DFND 0 11158 0
ICON PLC SHS G4705A100 13409 91010 SH DFND 0 42657 48353
ICON PLC SHS G4705A100 9047 61399 SH DFND 0 61399 0
ICON PLC SHS G4705A100 4112 27911 SH DFND 0 2902 25009
ICON PLC SHS G4705A100 22695 154029 SH DFND 0 154029 0
ICON PLC SHS G4705A100 27082 183807 SH DFND 0 158121 25686
ICHOR HOLDINGS SHS G4740B105 33511 1385918 SH DFND 0 1148262 237656
ICHOR HOLDINGS SHS G4740B105 8020 331696 SH DFND 0 331696 0
ICHOR HOLDINGS SHS G4740B105 332 13736 SH DFND 0 13736 0
ICHOR HOLDINGS SHS G4740B105 1560 64520 SH DFND 0 64520 0
IHS MARKIT LTD SHS G47567105 857000 12813996 SH DFND 0 9816139 2997857
IHS MARKIT LTD SHS G47567105 51249 766276 SH DFND 0 415463 350813
IHS MARKIT LTD SHS G47567105 9981 149230 SH DFND 0 149230 0
IHS MARKIT LTD SHS G47567105 17978 268804 SH DFND 0 123438 145366
IHS MARKIT LTD SHS G47567105 23367 349385 SH DFND 0 349385 0
IHS MARKIT LTD SHS G47567105 24443 365469 SH DFND 0 20296 345173
IHS MARKIT LTD SHS G47567105 56177 839962 SH DFND 0 839962 0
IHS MARKIT LTD SHS G47567105 67108 1003410 SH DFND 0 619044 384366
INGERSOLL-RAND PLC SHS G47791101 458579 3721928 SH DFND 0 3240203 481725
INGERSOLL-RAND PLC SHS G47791101 14823 120308 SH DFND 0 120308 0
INGERSOLL-RAND PLC SHS G47791101 5504 44671 SH DFND 0 44671 0
INGERSOLL-RAND PLC SHS G47791101 664 5392 SH DFND 0 2702 2690
INGERSOLL-RAND PLC SHS G47791101 12895 104660 SH DFND 0 104660 0
INGERSOLL-RAND PLC SHS G47791101 14928 121161 SH DFND 0 6225 114936
INGERSOLL-RAND PLC SHS G47791101 16191 131406 SH DFND 0 131406 0
INGERSOLL-RAND PLC SHS G47791101 27355 222022 SH DFND 0 51314 170708
INVESCO LTD SHS G491BT108 2517 148557 SH DFND 0 148557 0
INVESCO LTD SHS G491BT108 249 14687 SH DFND 0 0 14687
INVESCO LTD SHS G491BT108 170 10022 SH DFND 0 10022 0
INVESCO LTD SHS G491BT108 4404 259974 SH DFND 0 0 259974
INVESCO LTD SHS G491BT108 1369 80818 SH DFND 0 80818 0
INVESCO LTD SHS G491BT108 105 6188 SH DFND 0 6188 0
JAMES RIV GROUP LTD COM G5005R107 108038 2108471 SH DFND 0 1908599 199872
JAMES RIV GROUP LTD COM G5005R107 18628 363547 SH DFND 0 363547 0
JAMES RIV GROUP LTD COM G5005R107 4838 94413 SH DFND 0 0 94413
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21616 168690 SH DFND 0 122987 45703
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 467 3641 SH DFND 0 3641 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6783 52937 SH DFND 0 52937 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 816 6370 SH DFND 0 6370 0
JOHNSON CTLS INTL PLC SHS G51502105 530448 12085840 SH DFND 0 3943287 8142553
JOHNSON CTLS INTL PLC SHS G51502105 14590 332425 SH DFND 0 0 332425
JOHNSON CTLS INTL PLC SHS G51502105 7534 171648 SH DFND 0 171648 0
JOHNSON CTLS INTL PLC SHS G51502105 14055 320235 SH DFND 0 79494 240741
LIBERTY GLOBAL PLC SHS CL A G5480U104 285 11504 SH DFND 0 11504 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 160 6450 SH DFND 0 6450 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 183 7385 SH DFND 0 7385 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1542 64824 SH DFND 0 64824 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 259 10871 SH DFND 0 10871 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 292 12263 SH DFND 0 12263 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 521 21909 SH DFND 0 11844 10065
LINDE PLC SHS G5494J103 1369433 7068743 SH DFND 0 2827980 4240763
LINDE PLC SHS G5494J103 17296 89262 SH DFND 0 77256 12006
LINDE PLC SHS G5494J103 9368 48321 SH DFND 0 48321 0
LINDE PLC SHS G5494J103 47912 247325 SH DFND 0 177158 70167
LINDE PLC SHS G5494J103 8928 46086 SH DFND 0 46086 0
LINDE PLC SHS G5494J103 10017 51707 SH DFND 0 2431 49276
LINDE PLC SHS G5494J103 34433 177743 SH DFND 0 177743 0
LINDE PLC SHS G5494J103 21949 113220 SH DFND 0 25921 87299
LUXFER HOLDINGS PLC SHS G5698W116 43328 2780993 SH DFND 0 2430279 350714
LUXFER HOLDINGS PLC SHS G5698W116 409 26230 SH DFND 0 26230 0
LUXFER HOLDINGS PLC SHS G5698W116 11064 710157 SH DFND 0 710157 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 656196 26279392 SH DFND 0 20667857 5611535
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38350 1535852 SH DFND 0 1266916 268936
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7426 297415 SH DFND 0 297415 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31583 1264835 SH DFND 0 609129 655706
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40408 1618269 SH DFND 0 1618269 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25481 1020459 SH DFND 0 161058 859401
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42738 1711593 SH DFND 0 1711593 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 90138 3609845 SH DFND 0 1524737 2085108
MEDTRONIC PLC SHS G5960L103 7501415 69061082 SH DFND 0 20042279 49018803
MEDTRONIC PLC SHS G5960L103 80086 737307 SH DFND 0 298513 438794
MEDTRONIC PLC SHS G5960L103 13918 128133 SH DFND 0 128133 0
MEDTRONIC PLC SHS G5960L103 76225 701756 SH DFND 0 460270 241486
MEDTRONIC PLC SHS G5960L103 33360 307125 SH DFND 0 307125 0
MEDTRONIC PLC SHS G5960L103 24264 223382 SH DFND 0 9044 214338
MEDTRONIC PLC SHS G5960L103 59324 546160 SH DFND 0 546160 0
MEDTRONIC PLC SHS G5960L103 150495 1385522 SH DFND 0 494054 891468
APTIV PLC SHS G6095L109 44748 511875 SH DFND 0 469378 42497
APTIV PLC SHS G6095L109 3388 38756 SH DFND 0 0 38756
APTIV PLC SHS G6095L109 22593 258437 SH DFND 0 185247 73190
APTIV PLC SHS G6095L109 5020 57422 SH DFND 0 57422 0
APTIV PLC SHS G6095L109 2984 34134 SH DFND 0 1066 33068
APTIV PLC SHS G6095L109 21523 246197 SH DFND 0 246197 0
APTIV PLC SHS G6095L109 2955 33807 SH DFND 0 11017 22790
MYOVANT SCIENCES LTD COM G637AM102 14735 2833714 SH DFND 0 2702559 131155
MYOVANT SCIENCES LTD COM G637AM102 607 116756 SH DFND 0 82081 34675
MYOVANT SCIENCES LTD COM G637AM102 10 1830 SH DFND 0 1830 0
MYOVANT SCIENCES LTD COM G637AM102 180 34546 SH DFND 0 32508 2038
MYOVANT SCIENCES LTD COM G637AM102 411 78959 SH DFND 0 78959 0
MYOVANT SCIENCES LTD COM G637AM102 343 65868 SH DFND 0 3669 62199
MYOVANT SCIENCES LTD COM G637AM102 438 84213 SH DFND 0 84213 0
MYOVANT SCIENCES LTD COM G637AM102 1122 215705 SH DFND 0 62011 153694
NIELSEN HLDGS PLC SHS EUR G6518L108 5475 257626 SH DFND 0 257626 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10 466 SH DFND 0 466 0
NIELSEN HLDGS PLC SHS EUR G6518L108 318 14979 SH DFND 0 14979 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10017 488610 SH DFND 0 0 488610
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 169911 3282043 SH DFND 0 1165647 2116396
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6436 124325 SH DFND 0 123227 1098
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 99 1917 SH DFND 0 1917 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2403 46413 SH DFND 0 46413 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 120 2312 SH DFND 0 2312 0
NVENT ELECTRIC PLC SHS G6700G107 81008 3675495 SH DFND 0 3399109 276386
NVENT ELECTRIC PLC SHS G6700G107 800 36307 SH DFND 0 36307 0
NVENT ELECTRIC PLC SHS G6700G107 146 6638 SH DFND 0 6638 0
NVENT ELECTRIC PLC SHS G6700G107 290 13157 SH DFND 0 13157 0
NVENT ELECTRIC PLC SHS G6700G107 11692 530476 SH DFND 0 530476 0
NVENT ELECTRIC PLC SHS G6700G107 6926 314232 SH DFND 0 170903 143329
PAGSEGURO DIGITAL LTD COM CL A G68707101 67116 1449272 SH DFND 0 1130165 319107
PAGSEGURO DIGITAL LTD COM CL A G68707101 1374 29670 SH DFND 0 5090 24580
PAGSEGURO DIGITAL LTD COM CL A G68707101 490 10591 SH DFND 0 10591 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4195 90587 SH DFND 0 21609 68978
PAGSEGURO DIGITAL LTD COM CL A G68707101 265 5730 SH DFND 0 5730 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 191 4133 SH DFND 0 2204 1929
PAGSEGURO DIGITAL LTD COM CL A G68707101 23075 498263 SH DFND 0 498263 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5770 124592 SH DFND 0 62480 62112
PROTHENA CORP PLC SHS G72800108 7647 975404 SH DFND 0 975404 0
PROTHENA CORP PLC SHS G72800108 141 17950 SH DFND 0 0 17950
PROTHENA CORP PLC SHS G72800108 109 13868 SH DFND 0 13868 0
PROTHENA CORP PLC SHS G72800108 226 28861 SH DFND 0 0 28861
PROTHENA CORP PLC SHS G72800108 89 11335 SH DFND 0 11335 0
PROTHENA CORP PLC SHS G72800108 9 1154 SH DFND 0 1154 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 22588 116763 SH DFND 0 109454 7309
RENAISSANCERE HOLDINGS LTD COM G7496G103 118 611 SH DFND 0 0 611
RENAISSANCERE HOLDINGS LTD COM G7496G103 248 1281 SH DFND 0 1281 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 521 2694 SH DFND 0 2694 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3439 17779 SH DFND 0 17779 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 318 1642 SH DFND 0 1642 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3429 63751 SH DFND 0 63751 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 310 5754 SH DFND 0 5754 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 82 SH DFND 0 0 82
SEAGATE TECHNOLOGY PLC SHS G7945M107 949 17640 SH DFND 0 17640 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 240 4453 SH DFND 0 4453 0
PENTAIR PLC SHS G7S00T104 14876 393533 SH DFND 0 272733 120800
PENTAIR PLC SHS G7S00T104 3483 92138 SH DFND 0 92138 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 127639 2549724 SH DFND 0 425824 2123900
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7371 147246 SH DFND 0 145908 1338
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 876 17499 SH DFND 0 17499 0
STERIS PLC SHS USD G8473T100 308658 2136187 SH DFND 0 1867732 268455
STERIS PLC SHS USD G8473T100 17221 119187 SH DFND 0 111455 7732
STERIS PLC SHS USD G8473T100 1695 11731 SH DFND 0 11731 0
STERIS PLC SHS USD G8473T100 22023 152421 SH DFND 0 99416 53005
STERIS PLC SHS USD G8473T100 3258 22549 SH DFND 0 0 22549
STERIS PLC SHS USD G8473T100 39623 274224 SH DFND 0 274224 0
STERIS PLC SHS USD G8473T100 41163 284882 SH DFND 0 122797 162085
STONECO LTD COM CL A G85158106 67900 1952268 SH DFND 0 1722201 230067
STONECO LTD COM CL A G85158106 948 27253 SH DFND 0 0 27253
STONECO LTD COM CL A G85158106 320 9206 SH DFND 0 9206 0
STONECO LTD COM CL A G85158106 7969 229133 SH DFND 0 169165 59968
STONECO LTD COM CL A G85158106 72 2058 SH DFND 0 1097 961
STONECO LTD COM CL A G85158106 35698 1026395 SH DFND 0 1026395 0
STONECO LTD COM CL A G85158106 5903 169721 SH DFND 0 119868 49853
TECHNIPFMC PLC COM G87110105 2193 90833 SH DFND 0 90833 0
TECHNIPFMC PLC COM G87110105 288 11938 SH DFND 0 11938 0
TECHNIPFMC PLC COM G87110105 114 4738 SH DFND 0 4738 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 280 28303 SH DFND 0 28303 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 118 11908 SH DFND 0 11908 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2315 233557 SH DFND 0 233557 0
THIRD PT REINS LTD COM G8827U100 18641 1865938 SH DFND 0 1662147 203791
THIRD PT REINS LTD COM G8827U100 290 29032 SH DFND 0 29032 0
THIRD PT REINS LTD COM G8827U100 3378 338137 SH DFND 0 338137 0
THIRD PT REINS LTD COM G8827U100 143 14353 SH DFND 0 0 14353
TRITON INTL LTD CL A G9078F107 52901 1563268 SH DFND 0 1240659 322609
TRITON INTL LTD CL A G9078F107 3842 113535 SH DFND 0 113535 0
TRITON INTL LTD CL A G9078F107 75 2216 SH DFND 0 2216 0
TRITON INTL LTD CL A G9078F107 196 5795 SH DFND 0 3179 2616
TRITON INTL LTD CL A G9078F107 3722 110001 SH DFND 0 110001 0
TRITON INTL LTD CL A G9078F107 314 9284 SH DFND 0 4953 4331
TRITON INTL LTD CL A G9078F107 20390 602551 SH DFND 0 602551 0
TRITON INTL LTD CL A G9078F107 8864 261950 SH DFND 0 41649 220301
WHITE MTNS INS GROUP LTD COM G9618E107 235685 218227 SH DFND 0 192312 25915
WHITE MTNS INS GROUP LTD COM G9618E107 1701 1575 SH DFND 0 1575 0
WHITE MTNS INS GROUP LTD COM G9618E107 928 859 SH DFND 0 859 0
WHITE MTNS INS GROUP LTD COM G9618E107 28795 26662 SH DFND 0 26662 0
WHITE MTNS INS GROUP LTD COM G9618E107 2874 2661 SH DFND 0 0 2661
WILLIS TOWERS WATSON PUB LTD SHS G96629103 46822 242641 SH DFND 0 233160 9481
WILLIS TOWERS WATSON PUB LTD SHS G96629103 753 3904 SH DFND 0 3904 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 27449 142243 SH DFND 0 101045 41198
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10932 56653 SH DFND 0 56653 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2515 13034 SH DFND 0 6429 6605
PERRIGO CO PLC SHS G97822103 3719 66550 SH DFND 0 66550 0
PERRIGO CO PLC SHS G97822103 4308 77074 SH DFND 0 77074 0
PERRIGO CO PLC SHS G97822103 263 4701 SH DFND 0 4701 0
ALCON INC ORD SHS H01301128 574685 9846635 SH DFND 0 3636556 6210079
ALCON INC ORD SHS H01301128 17172 294209 SH DFND 0 101477 192732
ALCON INC ORD SHS H01301128 2023 34657 SH DFND 0 34657 0
ALCON INC ORD SHS H01301128 21743 372526 SH DFND 0 270736 101790
ALCON INC ORD SHS H01301128 12901 221029 SH DFND 0 221029 0
ALCON INC ORD SHS H01301128 6899 118198 SH DFND 0 2950 115248
ALCON INC ORD SHS H01301128 37148 636480 SH DFND 0 636480 0
ALCON INC ORD SHS H01301128 23147 396578 SH DFND 0 60946 335632
CHUBB LIMITED COM H1467J104 4816729 29836031 SH DFND 0 8123044 21712987
CHUBB LIMITED COM H1467J104 41275 255669 SH DFND 0 97929 157740
CHUBB LIMITED COM H1467J104 8674 53728 SH DFND 0 53728 0
CHUBB LIMITED COM H1467J104 1929 11948 SH DFND 0 10528 1420
CHUBB LIMITED COM H1467J104 8800 54511 SH DFND 0 54511 0
CHUBB LIMITED COM H1467J104 593 3671 SH DFND 0 3671 0
CHUBB LIMITED COM H1467J104 11694 72433 SH DFND 0 72433 0
CHUBB LIMITED COM H1467J104 42437 262863 SH DFND 0 30126 232737
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 34711 846816 SH DFND 0 259722 587094
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4128 100716 SH DFND 0 100716 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1326 32360 SH DFND 0 0 32360
GARMIN LTD SHS H2906T109 1488 17569 SH DFND 0 16899 670
GARMIN LTD SHS H2906T109 94 1109 SH DFND 0 1109 0
GARMIN LTD SHS H2906T109 663 7829 SH DFND 0 7829 0
GARMIN LTD SHS H2906T109 140 1658 SH DFND 0 1658 0
UBS GROUP AG SHS H42097107 492483 43431870 SH DFND 0 18697980 24733890
UBS GROUP AG SHS H42097107 1232 108443 SH DFND 0 90922 17521
UBS GROUP AG SHS H42097107 921 81032 SH DFND 0 81032 0
UBS GROUP AG SHS H42097107 6403 563485 SH DFND 0 0 563485
UBS GROUP AG SHS H42097107 18225 1603964 SH DFND 0 1603964 0
UBS GROUP AG SHS H42097107 131983 11615959 SH DFND 0 4752445 6863514
LOGITECH INTL S A SHS H50430232 132343 3260018 SH DFND 0 3223831 36187
LOGITECH INTL S A SHS H50430232 651 16024 SH DFND 0 16024 0
LOGITECH INTL S A SHS H50430232 8433 207731 SH DFND 0 207731 0
LOGITECH INTL S A SHS H50430232 181 4453 SH DFND 0 4453 0
OBSEVA SA COM H5861P103 13905 1669272 SH DFND 0 1414567 254705
OBSEVA SA COM H5861P103 1634 196117 SH DFND 0 174960 21157
OBSEVA SA COM H5861P103 160 19154 SH DFND 0 14814 4340
OBSEVA SA COM H5861P103 1400 168112 SH DFND 0 168112 0
OBSEVA SA COM H5861P103 381 45733 SH DFND 0 7819 37914
OBSEVA SA COM H5861P103 198 23750 SH DFND 0 23750 0
OBSEVA SA COM H5861P103 1859 223145 SH DFND 0 25097 198048
TE CONNECTIVITY LTD REG SHS H84989104 366445 3932658 SH DFND 0 1571834 2360824
TE CONNECTIVITY LTD REG SHS H84989104 2069 22204 SH DFND 0 22204 0
TE CONNECTIVITY LTD REG SHS H84989104 9526 102235 SH DFND 0 102235 0
TE CONNECTIVITY LTD REG SHS H84989104 1530 16415 SH DFND 0 4084 12331
ADECOAGRO S A COM L00849106 2818 483288 SH DFND 0 439934 43354
ADECOAGRO S A COM L00849106 174 29862 SH DFND 0 29862 0
ADECOAGRO S A COM L00849106 215 36919 SH DFND 0 25971 10948
ARDAGH GROUP S A CL A L0223L101 8157 520198 SH DFND 0 378454 141744
ARDAGH GROUP S A CL A L0223L101 2430 154965 SH DFND 0 131376 23589
ARDAGH GROUP S A CL A L0223L101 69 4373 SH DFND 0 2828 1545
ARDAGH GROUP S A CL A L0223L101 1699 108336 SH DFND 0 108336 0
ARDAGH GROUP S A CL A L0223L101 87 5564 SH DFND 0 5564 0
ARDAGH GROUP S A CL A L0223L101 3732 237981 SH DFND 0 237981 0
ARDAGH GROUP S A CL A L0223L101 2696 171944 SH DFND 0 22963 148981
ATENTO S A SHS L0427L105 1378 495702 SH DFND 0 260493 235209
ATENTO S A SHS L0427L105 1225 440543 SH DFND 0 440543 0
ATENTO S A SHS L0427L105 379 136255 SH DFND 0 136255 0
GLOBANT S A COM L44385109 29044 317144 SH DFND 0 280258 36886
GLOBANT S A COM L44385109 3377 36879 SH DFND 0 36879 0
GLOBANT S A COM L44385109 9734 106293 SH DFND 0 106293 0
GLOBANT S A COM L44385109 176 1927 SH DFND 0 0 1927
MILLICOM INTL CELLULAR SA COM STK L6388F110 5584 114723 SH DFND 0 114723 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 629 12932 SH DFND 0 12932 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 645 13257 SH DFND 0 13257 0
ORION ENGINEERED CARBONS S A COM L72967109 109385 6546081 SH DFND 0 3840891 2705190
ORION ENGINEERED CARBONS S A COM L72967109 525 31410 SH DFND 0 31410 0
ORION ENGINEERED CARBONS S A COM L72967109 18612 1113847 SH DFND 0 1113847 0
ORION ENGINEERED CARBONS S A COM L72967109 1861 111359 SH DFND 0 0 111359
SPOTIFY TECHNOLOGY S A SHS L8681T102 390071 3421675 SH DFND 0 2825565 596110
SPOTIFY TECHNOLOGY S A SHS L8681T102 11459 100514 SH DFND 0 36611 63903
SPOTIFY TECHNOLOGY S A SHS L8681T102 1481 12990 SH DFND 0 12990 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6169 54117 SH DFND 0 27437 26680
SPOTIFY TECHNOLOGY S A SHS L8681T102 10807 94798 SH DFND 0 94798 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7695 67499 SH DFND 0 5717 61782
SPOTIFY TECHNOLOGY S A SHS L8681T102 37959 332977 SH DFND 0 332977 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14432 126593 SH DFND 0 34780 91813
TRINSEO S A SHS L9340P101 407 9467 SH DFND 0 9467 0
TRINSEO S A SHS L9340P101 1265 29448 SH DFND 0 29448 0
CAESARSTONE LTD ORD SHS M20598104 14545 875681 SH DFND 0 719018 156663
CAESARSTONE LTD ORD SHS M20598104 8370 503908 SH DFND 0 503908 0
CAESARSTONE LTD ORD SHS M20598104 1249 75210 SH DFND 0 2990 72220
CAMTEK LTD ORD M20791105 13716 1462306 SH DFND 0 1462306 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22200 202738 SH DFND 0 176199 26539
CHECK POINT SOFTWARE TECH LT ORD M22465104 413 3770 SH DFND 0 0 3770
CHECK POINT SOFTWARE TECH LT ORD M22465104 323 2948 SH DFND 0 2948 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4541 41469 SH DFND 0 0 41469
CHECK POINT SOFTWARE TECH LT ORD M22465104 13717 125266 SH DFND 0 125266 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 650 5933 SH DFND 0 5933 0
CYBERARK SOFTWARE LTD SHS M2682V108 13773 137983 SH DFND 0 137983 0
CYBERARK SOFTWARE LTD SHS M2682V108 119 1195 SH DFND 0 0 1195
CYBERARK SOFTWARE LTD SHS M2682V108 1809 18118 SH DFND 0 0 18118
CYBERARK SOFTWARE LTD SHS M2682V108 3904 39114 SH DFND 0 39114 0
CYBERARK SOFTWARE LTD SHS M2682V108 733 7345 SH DFND 0 7345 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9119 83209 SH DFND 0 83209 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9349 85309 SH DFND 0 85309 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 410 3743 SH DFND 0 3743 0
ISRAEL CHEMICALS LTD SHS M5920A109 40 7984 SH DFND 0 7984 0
ISRAEL CHEMICALS LTD SHS M5920A109 19 3784 SH DFND 0 3784 0
MAGAL SECURITY SYS LTD ORD M6786D104 2790 675610 SH DFND 0 675610 0
MEDIWOUND LTD ORD SHS M68830104 7902 2492593 SH DFND 0 2471101 21492
MEDIWOUND LTD ORD SHS M68830104 95 29878 SH DFND 0 0 29878
MEDIWOUND LTD ORD SHS M68830104 199 62665 SH DFND 0 0 62665
MEDIWOUND LTD ORD SHS M68830104 847 267203 SH DFND 0 267203 0
MEDIWOUND LTD ORD SHS M68830104 140 44031 SH DFND 0 0 44031
NOVA MEASURING INSTRUMENTS L COM M7516K103 1217 38306 SH DFND 0 38306 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 427 13443 SH DFND 0 13443 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 9493 298814 SH DFND 0 298814 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 5262 1105400 SH DFND 0 1105400 0
SILICOM LTD ORD M84116108 1686 53359 SH DFND 0 53359 0
SILICOM LTD ORD M84116108 632 20000 SH DFND 0 20000 0
SILICOM LTD ORD M84116108 29389 930035 SH DFND 0 930035 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1070 14179 SH DFND 0 14179 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1684 22316 SH DFND 0 22316 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 130708 6793567 SH DFND 0 3533486 3260081
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2871 149202 SH DFND 0 0 149202
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 310 16117 SH DFND 0 16117 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13664 710192 SH DFND 0 710192 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3247 168750 SH DFND 0 6550 162200
UROGEN PHARMA LTD COM M96088105 27095 1136996 SH DFND 0 1131506 5490
UROGEN PHARMA LTD COM M96088105 770 32309 SH DFND 0 23406 8903
UROGEN PHARMA LTD COM M96088105 444 18648 SH DFND 0 0 18648
UROGEN PHARMA LTD COM M96088105 2508 105225 SH DFND 0 105225 0
UROGEN PHARMA LTD COM M96088105 574 24088 SH DFND 0 12838 11250
WIX COM LTD SHS M98068105 6279 53789 SH DFND 0 44672 9117
WIX COM LTD SHS M98068105 3112 26657 SH DFND 0 0 26657
WIX COM LTD SHS M98068105 5241 44894 SH DFND 0 44894 0
WIX COM LTD SHS M98068105 352 3015 SH DFND 0 3015 0
AERCAP HOLDINGS NV SHS N00985106 281831 5147606 SH DFND 0 2958185 2189421
AERCAP HOLDINGS NV SHS N00985106 13958 254941 SH DFND 0 140012 114929
AERCAP HOLDINGS NV SHS N00985106 439 8022 SH DFND 0 4924 3098
AERCAP HOLDINGS NV SHS N00985106 10761 196557 SH DFND 0 196557 0
AERCAP HOLDINGS NV SHS N00985106 3274 59790 SH DFND 0 5462 54328
AERCAP HOLDINGS NV SHS N00985106 31773 580332 SH DFND 0 580332 0
AERCAP HOLDINGS NV SHS N00985106 20277 370356 SH DFND 0 111988 258368
AFFIMED N V COM N01045108 10482 3565356 SH DFND 0 3402077 163279
AFFIMED N V COM N01045108 115 38950 SH DFND 0 0 38950
AFFIMED N V COM N01045108 242 82263 SH DFND 0 0 82263
AFFIMED N V COM N01045108 2290 778948 SH DFND 0 778948 0
AFFIMED N V COM N01045108 170 57750 SH DFND 0 0 57750
ASML HOLDING N V N Y REGISTRY SHS N07059210 5306 21360 SH DFND 0 21360 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4180 16827 SH DFND 0 0 16827
ASML HOLDING N V N Y REGISTRY SHS N07059210 2297 9245 SH DFND 0 9245 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1554 6256 SH DFND 0 0 6256
CNH INDL N V SHS N20944109 521 51255 SH DFND 0 51255 0
CNH INDL N V SHS N20944109 47 4609 SH DFND 0 4609 0
CONSTELLIUM SE CL A N22035104 172 13500 SH DFND 0 13500 0
CONSTELLIUM SE CL A N22035104 24 1925 SH DFND 0 1925 0
CORE LABORATORIES N V COM N22717107 1198 25702 SH DFND 0 18278 7424
CORE LABORATORIES N V COM N22717107 499 10703 SH DFND 0 10703 0
CORE LABORATORIES N V COM N22717107 28 601 SH DFND 0 0 601
FERRARI N V COM N3167Y103 143620 930729 SH DFND 0 651311 279418
FERRARI N V COM N3167Y103 10885 70534 SH DFND 0 7840 62694
FERRARI N V COM N3167Y103 1740 11277 SH DFND 0 11277 0
FERRARI N V COM N3167Y103 9625 62371 SH DFND 0 62371 0
FERRARI N V COM N3167Y103 4726 30625 SH DFND 0 0 30625
FERRARI N V COM N3167Y103 24586 159323 SH DFND 0 159323 0
FERRARI N V COM N3167Y103 11228 72756 SH DFND 0 11641 61115
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12710 982017 SH DFND 0 982017 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 115 8909 SH DFND 0 8909 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 414 31995 SH DFND 0 31995 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3341 258118 SH DFND 0 258118 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 915 70693 SH DFND 0 70693 0
INTERXION HOLDING N.V SHS N47279109 20262 248735 SH DFND 0 189915 58820
INTERXION HOLDING N.V SHS N47279109 1432 17580 SH DFND 0 6067 11513
INTERXION HOLDING N.V SHS N47279109 1165 14306 SH DFND 0 14306 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225600 2521518 SH DFND 0 30034 2491484
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 738 8252 SH DFND 0 8252 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2378 26578 SH DFND 0 26578 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 640 SH DFND 0 640 0
MERUS N V COM N5749R100 16480 924788 SH DFND 0 924788 0
MERUS N V COM N5749R100 176 9896 SH DFND 0 0 9896
MERUS N V COM N5749R100 385 21623 SH DFND 0 0 21623
MERUS N V COM N5749R100 1753 98390 SH DFND 0 98390 0
MYLAN N V SHS EURO N59465109 1044295 52795506 SH DFND 0 7007994 45787512
MYLAN N V SHS EURO N59465109 9363 473351 SH DFND 0 411779 61572
MYLAN N V SHS EURO N59465109 1992 100688 SH DFND 0 98956 1732
MYLAN N V SHS EURO N59465109 1534 77539 SH DFND 0 77539 0
MYLAN N V SHS EURO N59465109 2250 113740 SH DFND 0 3400 110340
MYLAN N V SHS EURO N59465109 6667 337047 SH DFND 0 337047 0
MYLAN N V SHS EURO N59465109 30492 1541550 SH DFND 0 168404 1373146
NXP SEMICONDUCTORS N V COM N6596X109 37094 339939 SH DFND 0 301637 38302
NXP SEMICONDUCTORS N V COM N6596X109 28599 262088 SH DFND 0 186479 75609
NXP SEMICONDUCTORS N V COM N6596X109 15784 144652 SH DFND 0 144652 0
NXP SEMICONDUCTORS N V COM N6596X109 109 997 SH DFND 0 997 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2290 397614 SH DFND 0 315477 82137
PROQR THRAPEUTICS N V SHS EURO N71542109 1522 264254 SH DFND 0 264254 0
PROQR THRAPEUTICS N V SHS EURO N71542109 246 42728 SH DFND 0 0 42728
QIAGEN NV SHS NEW N72482123 241138 7362544 SH DFND 0 5172209 2190335
QIAGEN NV SHS NEW N72482123 665 20300 SH DFND 0 20300 0
QIAGEN NV SHS NEW N72482123 1945 59400 SH DFND 0 0 59400
QIAGEN NV SHS NEW N72482123 11934 363740 SH DFND 0 363740 0
QIAGEN NV SHS NEW N72482123 42974 1312031 SH DFND 0 511768 800263
QIAGEN NV DEBT 1.000%11/1 N72482AT4 625 600000 PRN DFND 0 600000 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 416 400000 PRN DFND 0 0 400000
WRIGHT MED GROUP N V ORD SHS N96617118 29021 1406737 SH DFND 0 1303883 102854
WRIGHT MED GROUP N V ORD SHS N96617118 727 35252 SH DFND 0 35252 0
WRIGHT MED GROUP N V ORD SHS N96617118 5158 250010 SH DFND 0 250010 0
WRIGHT MED GROUP N V ORD SHS N96617118 723 35055 SH DFND 0 0 35055
YANDEX N V SHS CLASS A N97284108 238483 6811851 SH DFND 0 5719108 1092743
YANDEX N V SHS CLASS A N97284108 13419 383295 SH DFND 0 28711 354584
YANDEX N V SHS CLASS A N97284108 1475 42135 SH DFND 0 42135 0
YANDEX N V SHS CLASS A N97284108 81868 2338407 SH DFND 0 1658417 679990
YANDEX N V SHS CLASS A N97284108 1889 53943 SH DFND 0 53943 0
YANDEX N V SHS CLASS A N97284108 1753 50080 SH DFND 0 28998 21082
YANDEX N V SHS CLASS A N97284108 94665 2703951 SH DFND 0 2703951 0
YANDEX N V SHS CLASS A N97284108 21233 606484 SH DFND 0 61187 545297
COPA HOLDINGS SA CL A P31076105 17152 173694 SH DFND 0 158201 15493
COPA HOLDINGS SA CL A P31076105 8549 86572 SH DFND 0 86572 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30264 279373 SH DFND 0 278524 849
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 224 2066 SH DFND 0 2066 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 189 1747 SH DFND 0 1747 0
DORIAN LPG LTD SHS USD Y2106R110 31897 3078858 SH DFND 0 2706898 371960
DORIAN LPG LTD SHS USD Y2106R110 204 19733 SH DFND 0 19733 0
DORIAN LPG LTD SHS USD Y2106R110 7358 710186 SH DFND 0 710186 0
DORIAN LPG LTD SHS USD Y2106R110 310 29953 SH DFND 0 16207 13746
FLEX LTD ORD Y2573F102 171031 16343168 SH DFND 0 12496995 3846173
FLEX LTD ORD Y2573F102 20662 1974388 SH DFND 0 1098547 875841
FLEX LTD ORD Y2573F102 8095 773522 SH DFND 0 550542 222980
FLEX LTD ORD Y2573F102 20533 1962071 SH DFND 0 1962071 0
FLEX LTD ORD Y2573F102 6264 598555 SH DFND 0 291309 307246
FLEX LTD ORD Y2573F102 6647 635126 SH DFND 0 635126 0
FLEX LTD ORD Y2573F102 43564 4162785 SH DFND 0 858016 3304769
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 8 1437 SH DFND 0 1437 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 383 69074 SH DFND 0 0 69074
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 82 14877 SH DFND 0 14877 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 7395 692440 SH DFND 0 666493 25947
NAVIGATOR HOLDINGS LTD SHS Y62132108 1009 94458 SH DFND 0 94458 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 163 15307 SH DFND 0 0 15307
SCORPIO TANKERS INC SHS Y7542C130 37431 1257774 SH DFND 0 1101596 156178
SCORPIO TANKERS INC SHS Y7542C130 359 12047 SH DFND 0 12047 0
SCORPIO TANKERS INC SHS Y7542C130 9487 318798 SH DFND 0 318798 0
SCORPIO TANKERS INC SHS Y7542C130 416 13985 SH DFND 0 7566 6419
WAVE LIFE SCIENCES LTD SHS Y95308105 53932 2626972 SH DFND 0 2576191 50781
WAVE LIFE SCIENCES LTD SHS Y95308105 1081 52635 SH DFND 0 0 52635
WAVE LIFE SCIENCES LTD SHS Y95308105 15 727 SH DFND 0 727 0
WAVE LIFE SCIENCES LTD SHS Y95308105 720 35083 SH DFND 0 26665 8418
WAVE LIFE SCIENCES LTD SHS Y95308105 1806 87945 SH DFND 0 0 87945
WAVE LIFE SCIENCES LTD SHS Y95308105 5016 244324 SH DFND 0 244324 0
WAVE LIFE SCIENCES LTD SHS Y95308105 813 39590 SH DFND 0 7438 32152