Profiles >> Wellington Management Company LLP >> 13Fs >> 2015-12-31

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 000360206 17425 750447 SH DFND 0 714611 35836
AAR CORP COM 000361105 246 9356 SH DFND 0 9356 0
AAR CORP COM 000361105 9 332 SH DFND 0 332 0
ABB LTD SPONSORED ADR 000375204 194539 10972318 SH DFND 0 9944 10962374
ACCO BRANDS CORP COM 00081T108 67694 9494182 SH DFND 0 5704842 3789340
ACCO BRANDS CORP COM 00081T108 270 37870 SH DFND 0 37870 0
ACCO BRANDS CORP COM 00081T108 28613 4013060 SH DFND 0 4013060 0
ACNB CORP COM 000868109 6041 278784 SH DFND 0 278784 0
AEP INDS INC COM 001031103 1229 15928 SH DFND 0 15928 0
AEP INDS INC COM 001031103 6 82 SH DFND 0 82 0
AFLAC INC COM 001055102 954 15922 SH DFND 0 15922 0
AFLAC INC COM 001055102 3567 59547 SH DFND 0 59547 0
AGCO CORP COM 001084102 1771 39015 SH DFND 0 37251 1764
AGCO CORP COM 001084102 60 1323 SH DFND 0 1323 0
AG MTG INVT TR INC COM 001228105 620 48286 SH DFND 0 48286 0
AG MTG INVT TR INC COM 001228105 5 417 SH DFND 0 417 0
AK STL HLDG CORP COM 001547108 26 11430 SH DFND 0 11430 0
AMN HEALTHCARE SERVICES INC COM 001744101 1840 59248 SH DFND 0 59248 0
ARI NETWORK SVCS INC COM NEW 001930205 6891 1531300 SH DFND 0 1531300 0
AT&T INC COM 00206R102 39477 1147241 SH DFND 0 180954 966287
AT&T INC COM 00206R102 124 3600 SH DFND 0 0 3600
AT&T INC COM 00206R102 6586 191398 SH DFND 0 191398 0
ASB BANCORP INC N C COM 00213T109 5797 225476 SH DFND 0 225476 0
AVX CORP NEW COM 002444107 114 9424 SH DFND 0 9424 0
AVX CORP NEW COM 002444107 15 1207 SH DFND 0 1207 0
AZZ INC COM 002474104 24251 436400 SH DFND 0 419960 16440
AZZ INC COM 002474104 68 1222 SH DFND 0 1222 0
AZZ INC COM 002474104 861 15500 SH DFND 0 15500 0
ABBOTT LABS COM 002824100 467319 10405674 SH DFND 0 3047830 7357844
ABBOTT LABS COM 002824100 10208 227290 SH DFND 0 227290 0
ABBOTT LABS COM 002824100 2299 51188 SH DFND 0 51188 0
ABBOTT LABS COM 002824100 1198 26684 SH DFND 0 26684 0
ABBOTT LABS COM 002824100 7861 175037 SH DFND 0 905 174132
ABBOTT LABS COM 002824100 7963 177300 SH DFND 0 177300 0
ABBOTT LABS COM 002824100 3722 82874 SH DFND 0 41615 41259
ABIOMED INC COM 003654100 20473 226767 SH DFND 0 48413 178354
ABIOMED INC COM 003654100 66 736 SH DFND 0 736 0
ABIOMED INC COM 003654100 885 9808 SH DFND 0 9808 0
ABRAXAS PETE CORP COM 003830106 615 580048 SH DFND 0 580048 0
ABRAXAS PETE CORP COM 003830106 303 285969 SH DFND 0 285969 0
ABRAXAS PETE CORP COM 003830106 506 477179 SH DFND 0 477179 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 194291 3110653 SH DFND 0 1961869 1148784
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6182 98970 SH DFND 0 37860 61110
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2233 35743 SH DFND 0 0 35743
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12948 207294 SH DFND 0 207294 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5594 89560 SH DFND 0 42310 47250
ACADIA PHARMACEUTICALS INC COM 004225108 1430 40104 SH DFND 0 40104 0
ACADIA RLTY TR COM SH BEN INT 004239109 17337 522994 SH DFND 0 352789 170205
ACADIA RLTY TR COM SH BEN INT 004239109 8761 264294 SH DFND 0 264294 0
ACADIA RLTY TR COM SH BEN INT 004239109 1404 42355 SH DFND 0 0 42355
ACCURAY INC COM 004397105 11985 1775624 SH DFND 0 1654374 121250
ACCURAY INC COM 004397105 1697 251367 SH DFND 0 0 251367
ACCURAY INC COM 004397105 447 66220 SH DFND 0 66220 0
ACCURAY INC COM 004397105 208 30810 SH DFND 0 0 30810
ACETO CORP COM 004446100 9338 346091 SH DFND 0 172212 173879
ACETO CORP COM 004446100 2103 77950 SH DFND 0 21697 56253
ACETO CORP COM 004446100 837 31016 SH DFND 0 31016 0
ACETO CORP COM 004446100 9216 341603 SH DFND 0 341603 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 31538 2922907 SH DFND 0 2821197 101710
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2415 223804 SH DFND 0 0 223804
ACHILLION PHARMACEUTICALS IN COM 00448Q201 604 56010 SH DFND 0 56010 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 291 26990 SH DFND 0 0 26990
ACI WORLDWIDE INC COM 004498101 196 9176 SH DFND 0 9176 0
ACI WORLDWIDE INC COM 004498101 78 3623 SH DFND 0 3623 0
ACI WORLDWIDE INC COM 004498101 985 46024 SH DFND 0 46024 0
ACORDA THERAPEUTICS INC COM 00484M106 69047 1614001 SH DFND 0 1213083 400918
ACORDA THERAPEUTICS INC COM 00484M106 2618 61190 SH DFND 0 61190 0
ACORDA THERAPEUTICS INC COM 00484M106 207 4850 SH DFND 0 4850 0
ACORDA THERAPEUTICS INC COM 00484M106 2181 50989 SH DFND 0 0 50989
ACORDA THERAPEUTICS INC COM 00484M106 787 18386 SH DFND 0 18386 0
ACORDA THERAPEUTICS INC COM 00484M106 369 8620 SH DFND 0 0 8620
ACTIVISION BLIZZARD INC COM 00507V109 400579 10348195 SH DFND 0 8922174 1426021
ACTIVISION BLIZZARD INC COM 00507V109 4722 121976 SH DFND 0 121976 0
ACTIVISION BLIZZARD INC COM 00507V109 13531 349538 SH DFND 0 284052 65486
ACTIVISION BLIZZARD INC COM 00507V109 12780 330139 SH DFND 0 330139 0
ACTIVISION BLIZZARD INC COM 00507V109 1937 50030 SH DFND 0 37382 12648
ACUITY BRANDS INC COM 00508Y102 8701 37214 SH DFND 0 37214 0
ACUITY BRANDS INC COM 00508Y102 69 293 SH DFND 0 293 0
ACUITY BRANDS INC COM 00508Y102 33 140 SH DFND 0 140 0
ACUITY BRANDS INC COM 00508Y102 4098 17528 SH DFND 0 17528 0
ACUITY BRANDS INC COM 00508Y102 2416 10335 SH DFND 0 0 10335
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6997 580173 SH DFND 0 580173 0
ADOBE SYS INC COM 00724F101 308973 3289050 SH DFND 0 2387435 901615
ADOBE SYS INC COM 00724F101 2021 21518 SH DFND 0 21518 0
ADOBE SYS INC COM 00724F101 3092 32914 SH DFND 0 30524 2390
ADOBE SYS INC COM 00724F101 2574 27400 SH DFND 0 27400 0
ADOBE SYS INC COM 00724F101 173 1840 SH DFND 0 240 1600
ADOBE SYS INC COM 00724F101 28321 301477 SH DFND 0 301477 0
ADOBE SYS INC COM 00724F101 5882 62613 SH DFND 0 53857 8756
ADVANCE AUTO PARTS INC COM 00751Y106 773751 5140862 SH DFND 0 3700998 1439864
ADVANCE AUTO PARTS INC COM 00751Y106 53656 356496 SH DFND 0 209522 146974
ADVANCE AUTO PARTS INC COM 00751Y106 6867 45627 SH DFND 0 45627 0
ADVANCE AUTO PARTS INC COM 00751Y106 20519 136333 SH DFND 0 87758 48575
ADVANCE AUTO PARTS INC COM 00751Y106 57005 378743 SH DFND 0 357143 21600
ADVANCE AUTO PARTS INC COM 00751Y106 20690 137466 SH DFND 0 685 136781
ADVANCE AUTO PARTS INC COM 00751Y106 135534 900498 SH DFND 0 900498 0
ADVANCE AUTO PARTS INC COM 00751Y106 39774 264259 SH DFND 0 133404 130855
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 72 12620 SH DFND 0 0 12620
ADVISORY BRD CO COM 00762W107 79430 1601080 SH DFND 0 1587089 13991
ADVISORY BRD CO COM 00762W107 4187 84393 SH DFND 0 0 84393
ADVISORY BRD CO COM 00762W107 6250 125982 SH DFND 0 125982 0
ADVISORY BRD CO COM 00762W107 1375 27710 SH DFND 0 27710 0
AEGION CORP COM 00770F104 738 38200 SH DFND 0 38200 0
AERIE PHARMACEUTICALS INC COM 00771V108 75333 3093744 SH DFND 0 2876083 217661
AERIE PHARMACEUTICALS INC COM 00771V108 35 1430 SH DFND 0 1430 0
AERIE PHARMACEUTICALS INC COM 00771V108 403 16530 SH DFND 0 16530 0
AERIE PHARMACEUTICALS INC COM 00771V108 7745 318082 SH DFND 0 318082 0
AERIE PHARMACEUTICALS INC COM 00771V108 1872 76860 SH DFND 0 10310 66550
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3020 192818 SH DFND 0 192818 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 49 3125 SH DFND 0 3125 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 94319 3925035 SH DFND 0 2702060 1222975
ADVANCED DRAIN SYS INC DEL COM 00790R104 899 37428 SH DFND 0 0 37428
ADVANCED DRAIN SYS INC DEL COM 00790R104 14032 583924 SH DFND 0 583924 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4037 168019 SH DFND 0 1154 166865
ADVANCED ENERGY INDS COM 007973100 3498 123898 SH DFND 0 96258 27640
ADVANCED ENERGY INDS COM 007973100 961 34040 SH DFND 0 34040 0
ADVANCED ENERGY INDS COM 007973100 152 5395 SH DFND 0 0 5395
AETNA INC NEW COM 00817Y108 1444800 13362928 SH DFND 0 2299675 11063253
AETNA INC NEW COM 00817Y108 17192 159007 SH DFND 0 159007 0
AETNA INC NEW COM 00817Y108 3699 34215 SH DFND 0 34215 0
AETNA INC NEW COM 00817Y108 1128 10430 SH DFND 0 10430 0
AETNA INC NEW COM 00817Y108 15404 142469 SH DFND 0 0 142469
AETNA INC NEW COM 00817Y108 33736 312027 SH DFND 0 312027 0
AETNA INC NEW COM 00817Y108 7050 65203 SH DFND 0 41609 23594
AFFYMETRIX INC COM 00826T108 629 62294 SH DFND 0 62294 0
AGILENT TECHNOLOGIES INC COM 00846U101 380904 9110349 SH DFND 0 838609 8271740
AGILENT TECHNOLOGIES INC COM 00846U101 1712 40955 SH DFND 0 40955 0
AGILENT TECHNOLOGIES INC COM 00846U101 452 10800 SH DFND 0 10800 0
AGILENT TECHNOLOGIES INC COM 00846U101 1633 39067 SH DFND 0 600 38467
AGILENT TECHNOLOGIES INC COM 00846U101 579 13850 SH DFND 0 13850 0
AGILENT TECHNOLOGIES INC COM 00846U101 645 15420 SH DFND 0 0 15420
AGNICO EAGLE MINES LTD COM 008474108 881 33612 SH DFND 0 33612 0
AGNICO EAGLE MINES LTD COM 008474108 4994 190047 SH DFND 0 190047 0
AGENUS INC COM NEW 00847G705 1251 275473 SH DFND 0 275473 0
AGENUS INC COM NEW 00847G705 7 1628 SH DFND 0 1628 0
AGIOS PHARMACEUTICALS INC COM 00847X104 319294 4918261 SH DFND 0 2036637 2881624
AGIOS PHARMACEUTICALS INC COM 00847X104 3384 52130 SH DFND 0 45686 6444
AGIOS PHARMACEUTICALS INC COM 00847X104 4087 62954 SH DFND 0 135 62819
AGIOS PHARMACEUTICALS INC COM 00847X104 11705 180294 SH DFND 0 180294 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3495 53828 SH DFND 0 22148 31680
AGRIUM INC COM 008916108 244144 2732940 SH DFND 0 1007487 1725453
AGRIUM INC COM 008916108 2701 30230 SH DFND 0 30230 0
AGRIUM INC COM 008916108 1876 21000 SH DFND 0 18400 2600
AGRIUM INC COM 008916108 125 1400 SH DFND 0 1400 0
AGRIUM INC COM 008916108 14784 165892 SH DFND 0 165892 0
AGRIUM INC COM 008916108 14017 156896 SH DFND 0 128896 28000
AIR LEASE CORP CL A 00912X302 15002 448100 SH DFND 0 279070 169030
AIR LEASE CORP CL A 00912X302 4193 125240 SH DFND 0 1520 123720
AIR LEASE CORP CL A 00912X302 25931 774520 SH DFND 0 721360 53160
AIR LEASE CORP CL A 00912X302 3958 118220 SH DFND 0 0 118220
AIR LEASE CORP CL A 00912X302 2226 66479 SH DFND 0 66479 0
AIR LEASE CORP CL A 00912X302 2799 83605 SH DFND 0 28060 55545
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 82 60000 PRN DFND 0 0 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 54 40000 PRN DFND 0 40000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 476 350000 PRN DFND 0 350000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 312936 5945956 SH DFND 0 4960576 985380
AKAMAI TECHNOLOGIES INC COM 00971T101 1463 27799 SH DFND 0 27799 0
AKAMAI TECHNOLOGIES INC COM 00971T101 217 4119 SH DFND 0 2237 1882
AKAMAI TECHNOLOGIES INC COM 00971T101 420 7987 SH DFND 0 625 7362
AKAMAI TECHNOLOGIES INC COM 00971T101 14399 273585 SH DFND 0 273585 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6999 132986 SH DFND 0 65681 67305
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 345 360000 PRN DFND 0 0 360000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 216 225000 PRN DFND 0 225000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1198 1250000 PRN DFND 0 1250000 0
AKORN INC COM 009728106 5992 160600 SH DFND 0 149200 11400
AKORN INC COM 009728106 1973 52880 SH DFND 0 52880 0
ALAMO GROUP INC COM 011311107 11253 215991 SH DFND 0 103150 112841
ALAMO GROUP INC COM 011311107 2366 45411 SH DFND 0 10888 34523
ALAMO GROUP INC COM 011311107 818 15696 SH DFND 0 15696 0
ALAMO GROUP INC COM 011311107 11022 211562 SH DFND 0 211562 0
ALAMOS GOLD INC NEW COM CL A 011532108 7594 2311490 SH DFND 0 2277021 34469
ALAMOS GOLD INC NEW COM CL A 011532108 169 51432 SH DFND 0 0 51432
ALAMOS GOLD INC NEW COM CL A 011532108 16 4945 SH DFND 0 4945 0
ALAMOS GOLD INC NEW COM CL A 011532108 4289 1303720 SH DFND 0 1303720 0
ALASKA AIR GROUP INC COM 011659109 92159 1144687 SH DFND 0 983084 161603
ALASKA AIR GROUP INC COM 011659109 563 6987 SH DFND 0 6987 0
ALASKA AIR GROUP INC COM 011659109 16 200 SH DFND 0 0 200
ALASKA AIR GROUP INC COM 011659109 7091 88072 SH DFND 0 88072 0
ALASKA AIR GROUP INC COM 011659109 3554 44144 SH DFND 0 23013 21131
ALBANY INTL CORP CL A 012348108 78534 2148671 SH DFND 0 1543652 605019
ALBANY INTL CORP CL A 012348108 408 11160 SH DFND 0 11160 0
ALBANY INTL CORP CL A 012348108 15006 410557 SH DFND 0 410557 0
ALBANY MOLECULAR RESH INC COM 012423109 11708 589812 SH DFND 0 286522 303290
ALBANY MOLECULAR RESH INC COM 012423109 2566 129259 SH DFND 0 32342 96917
ALBANY MOLECULAR RESH INC COM 012423109 931 46896 SH DFND 0 46896 0
ALBANY MOLECULAR RESH INC COM 012423109 11871 598050 SH DFND 0 598050 0
ALCOA INC COM 013817101 12563 1272864 SH DFND 0 764457 508407
ALCOA INC COM 013817101 12620 1278654 SH DFND 0 1278654 0
ALCOA INC COM 013817101 3718 376747 SH DFND 0 376747 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 42208 1277856 SH DFND 0 1095839 182017
ALDER BIOPHARMACEUTICALS INC COM 014339105 55 1680 SH DFND 0 1680 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2354 71259 SH DFND 0 71259 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 98 2960 SH DFND 0 0 2960
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 681489 8385488 SH DFND 0 5546920 2838568
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37021 455529 SH DFND 0 80264 375265
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17069 210023 SH DFND 0 161956 48067
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48550 597392 SH DFND 0 537562 59830
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26584 327110 SH DFND 0 17605 309505
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93659 1152442 SH DFND 0 1152442 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39318 483792 SH DFND 0 128290 355502
ALIGN TECHNOLOGY INC COM 016255101 133 2024 SH DFND 0 2024 0
ALIGN TECHNOLOGY INC COM 016255101 53 801 SH DFND 0 801 0
ALIGN TECHNOLOGY INC COM 016255101 669 10160 SH DFND 0 10160 0
ALLEGHANY CORP DEL COM 017175100 201429 421462 SH DFND 0 330463 90999
ALLEGHANY CORP DEL COM 017175100 1120 2343 SH DFND 0 2343 0
ALLEGHANY CORP DEL COM 017175100 53086 111074 SH DFND 0 111074 0
ALLEGHANY CORP DEL COM 017175100 7582 15864 SH DFND 0 6335 9529
ALLEGHENY TECHNOLOGIES INC COM 01741R102 166 14785 SH DFND 0 14503 282
ALLEGHENY TECHNOLOGIES INC COM 01741R102 40 3569 SH DFND 0 3569 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1126 47622 SH DFND 0 29822 17800
ALLEGIANCE BANCSHARES INC COM 01748H107 624 26400 SH DFND 0 26400 0
ALLEGIANCE BANCSHARES INC COM 01748H107 208 8778 SH DFND 0 0 8778
ALLEGIANT TRAVEL CO COM 01748X102 4151 24733 SH DFND 0 24733 0
ALLEGIANT TRAVEL CO COM 01748X102 27 163 SH DFND 0 163 0
ALLETE INC COM NEW 018522300 7576 149037 SH DFND 0 93137 55900
ALLETE INC COM NEW 018522300 548 10774 SH DFND 0 10774 0
ALLETE INC COM NEW 018522300 721 14188 SH DFND 0 14188 0
ALLETE INC COM NEW 018522300 3424 67360 SH DFND 0 67360 0
ALLETE INC COM NEW 018522300 548 10790 SH DFND 0 0 10790
ALLIANCE DATA SYSTEMS CORP COM 018581108 368750 1333297 SH DFND 0 752415 580882
ALLIANCE DATA SYSTEMS CORP COM 018581108 32490 117476 SH DFND 0 54800 62676
ALLIANCE DATA SYSTEMS CORP COM 018581108 3671 13275 SH DFND 0 13275 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 235 851 SH DFND 0 577 274
ALLIANCE DATA SYSTEMS CORP COM 018581108 49333 178374 SH DFND 0 164574 13800
ALLIANCE DATA SYSTEMS CORP COM 018581108 16609 60052 SH DFND 0 0 60052
ALLIANCE DATA SYSTEMS CORP COM 018581108 29068 105103 SH DFND 0 105103 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9588 34669 SH DFND 0 20941 13728
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1022 67447 SH DFND 0 67447 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 6 422 SH DFND 0 422 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 208 19300 SH DFND 0 19300 0
ALLIANT ENERGY CORP COM 018802108 56658 907254 SH DFND 0 789090 118164
ALLIANT ENERGY CORP COM 018802108 16946 271349 SH DFND 0 160999 110350
ALLIANT ENERGY CORP COM 018802108 7125 114092 SH DFND 0 114092 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 208 16800 SH DFND 0 16800 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 100668 3888310 SH DFND 0 3441570 446740
ALLISON TRANSMISSION HLDGS I COM 01973R101 717 27710 SH DFND 0 27710 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9528 368032 SH DFND 0 368032 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4480 173050 SH DFND 0 90305 82745
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 362359 23560424 SH DFND 0 7100119 16460305
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 458 29790 SH DFND 0 29790 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 216 14020 SH DFND 0 14020 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1108 72069 SH DFND 0 0 72069
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26606 1729906 SH DFND 0 1729906 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5633 366247 SH DFND 0 4228 362019
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 738 690000 PRN DFND 0 0 690000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 460 430000 PRN DFND 0 430000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1070 1000000 PRN DFND 0 1000000 0
ALLSTATE CORP COM 020002101 4138 66649 SH DFND 0 63985 2664
ALLSTATE CORP COM 020002101 1255 20220 SH DFND 0 20220 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 958510 10181752 SH DFND 0 1925876 8255876
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8419 89431 SH DFND 0 89431 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38 400 SH DFND 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 704 7480 SH DFND 0 7170 310
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3591 38150 SH DFND 0 38150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6277 66674 SH DFND 0 200 66474
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20253 215137 SH DFND 0 215137 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5503 58460 SH DFND 0 20512 37948
ALON USA ENERGY INC COM 020520102 2762 186087 SH DFND 0 186087 0
ALON USA ENERGY INC COM 020520102 1127 75925 SH DFND 0 75925 0
ALPHABET INC CAP STK CL C 02079K107 2374038 3128344 SH DFND 0 1875690 1252654
ALPHABET INC CAP STK CL C 02079K107 176237 232233 SH DFND 0 85313 146920
ALPHABET INC CAP STK CL C 02079K107 7207 9497 SH DFND 0 9497 0
ALPHABET INC CAP STK CL C 02079K107 29778 39240 SH DFND 0 32814 6426
ALPHABET INC CAP STK CL C 02079K107 186930 246323 SH DFND 0 229965 16358
ALPHABET INC CAP STK CL C 02079K107 42796 56393 SH DFND 0 50 56343
ALPHABET INC CAP STK CL C 02079K107 191326 252116 SH DFND 0 252116 0
ALPHABET INC CAP STK CL C 02079K107 79216 104385 SH DFND 0 60484 43901
ALPHABET INC CAP STK CL A 02079K305 3195265 4106971 SH DFND 0 1574342 2532629
ALPHABET INC CAP STK CL A 02079K305 68196 87655 SH DFND 0 84521 3134
ALPHABET INC CAP STK CL A 02079K305 25506 32784 SH DFND 0 32784 0
ALPHABET INC CAP STK CL A 02079K305 5913 7600 SH DFND 0 4631 2969
ALPHABET INC CAP STK CL A 02079K305 40125 51574 SH DFND 0 51574 0
ALPHABET INC CAP STK CL A 02079K305 54819 70461 SH DFND 0 625 69836
ALPHABET INC CAP STK CL A 02079K305 65585 84298 SH DFND 0 84298 0
ALPHABET INC CAP STK CL A 02079K305 78284 100621 SH DFND 0 44396 56225
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 348 28033 SH DFND 0 28033 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6 508 SH DFND 0 508 0
ALTRA INDL MOTION CORP COM 02208R106 57485 2292071 SH DFND 0 1953971 338100
ALTRA INDL MOTION CORP COM 02208R106 2430 96889 SH DFND 0 19823 77066
ALTRA INDL MOTION CORP COM 02208R106 761 30329 SH DFND 0 30329 0
ALTRA INDL MOTION CORP COM 02208R106 13960 556599 SH DFND 0 556599 0
ALTRA INDL MOTION CORP COM 02208R106 495 19720 SH DFND 0 0 19720
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 469 435000 PRN DFND 0 0 435000
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 313 290000 PRN DFND 0 290000 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 1078 1000000 PRN DFND 0 1000000 0
ALTRIA GROUP INC COM 02209S103 560979 9637152 SH DFND 0 4549474 5087678
ALTRIA GROUP INC COM 02209S103 24621 422974 SH DFND 0 422974 0
ALTRIA GROUP INC COM 02209S103 219 3754 SH DFND 0 0 3754
ALTRIA GROUP INC COM 02209S103 16754 287825 SH DFND 0 287825 0
ALTRIA GROUP INC COM 02209S103 16473 282997 SH DFND 0 0 282997
ALTRIA GROUP INC COM 02209S103 16739 287566 SH DFND 0 287566 0
ALTRIA GROUP INC COM 02209S103 13211 226956 SH DFND 0 150300 76656
AMAZON COM INC COM 023135106 2527568 3739614 SH DFND 0 2339576 1400038
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SASOL LTD SPONSORED ADR 803866300 628 23399 SH DFND 0 23399 0
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1698 71400 SH DFND 0 71400 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14947 444528 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1466 11500 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 624 6500 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 516 3000 SH Put DFND 0 0 0
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SELECT INCOME REIT COM SH BEN INT 81618T100 13 679 SH DFND 0 679 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 466 13884 SH DFND 0 13884 0
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SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 87 90000 PRN DFND 0 90000 0
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TABLEAU SOFTWARE INC CL A 87336U105 236 2500 SH DFND 0 0 2500
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73308 3222341 SH DFND 0 2512662 709679
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4360 191664 SH DFND 0 191664 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15552 683598 SH DFND 0 683598 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4058 178390 SH DFND 0 178390 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12340 542400 SH DFND 0 0 542400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37545 1650314 SH DFND 0 1650314 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5580 245287 SH DFND 0 29367 215920
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 936 26866 SH DFND 0 26866 0
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TARENA INTL INC ADR 876108101 515 49355 SH DFND 0 0 49355
TARENA INTL INC ADR 876108101 43 4138 SH DFND 0 4138 0
TARGET CORP COM 87612E106 6177 85066 SH DFND 0 6366 78700
TARGET CORP COM 87612E106 131 1800 SH DFND 0 0 1800
TARGET CORP COM 87612E106 1687 23228 SH DFND 0 23228 0
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TARGA RES CORP COM 87612G101 131 4840 SH DFND 0 4840 0
TARGA RES CORP COM 87612G101 168 6191 SH DFND 0 0 6191
TASER INTL INC COM 87651B104 4521 261497 SH DFND 0 261497 0
TASER INTL INC COM 87651B104 64 3706 SH DFND 0 3706 0
TAYLOR MORRISON HOME CORP CL A 87724P106 10414 650881 SH DFND 0 616846 34035
TAYLOR MORRISON HOME CORP CL A 87724P106 141 8833 SH DFND 0 8833 0
TAYLOR MORRISON HOME CORP CL A 87724P106 210 13106 SH DFND 0 0 13106
TEAM HEALTH HOLDINGS INC COM 87817A107 256300 5839593 SH DFND 0 3123488 2716105
TEAM HEALTH HOLDINGS INC COM 87817A107 2232 50857 SH DFND 0 50857 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1694 38595 SH DFND 0 300 38295
TEAM HEALTH HOLDINGS INC COM 87817A107 15515 353508 SH DFND 0 353508 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5239 119356 SH DFND 0 42392 76964
TECH DATA CORP COM 878237106 1716 25853 SH DFND 0 25853 0
TECH DATA CORP COM 878237106 22 330 SH DFND 0 330 0
TECK RESOURCES LTD CL B 878742204 113 29280 SH DFND 0 19136 10144
TECK RESOURCES LTD CL B 878742204 564 146351 SH DFND 0 146351 0
TELADOC INC COM 87918A105 37010 2060700 SH DFND 0 1792146 268554
TELADOC INC COM 87918A105 1773 98724 SH DFND 0 0 98724
TELADOC INC COM 87918A105 4435 246948 SH DFND 0 246948 0
TELADOC INC COM 87918A105 1975 109973 SH DFND 0 0 109973
TELEDYNE TECHNOLOGIES INC COM 879360105 107827 1215640 SH DFND 0 647690 567950
TELEDYNE TECHNOLOGIES INC COM 879360105 7447 83956 SH DFND 0 31168 52788
TELEDYNE TECHNOLOGIES INC COM 879360105 29194 329134 SH DFND 0 302754 26380
TELEDYNE TECHNOLOGIES INC COM 879360105 4948 55787 SH DFND 0 235 55552
TELEDYNE TECHNOLOGIES INC COM 879360105 16160 182188 SH DFND 0 182188 0
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TELEFLEX INC COM 879369106 1046 7960 SH DFND 0 7960 0
TELEFLEX INC COM 879369106 2003 15241 SH DFND 0 0 15241
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4936 546625 SH DFND 0 501077 45548
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1121 124100 SH DFND 0 124100 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 293 32500 SH DFND 0 32500 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 871 96500 SH DFND 0 0 96500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3502 387870 SH DFND 0 387870 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 467 51694 SH DFND 0 0 51694
TELEPHONE & DATA SYS INC COM NEW 879433829 4393 169675 SH DFND 0 50799 118876
TELEPHONE & DATA SYS INC COM NEW 879433829 48 1851 SH DFND 0 1851 0
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TEMPUR SEALY INTL INC COM 88023U101 726 10310 SH DFND 0 5401 4909
TENARIS S A SPONSORED ADR 88031M109 57861 2431140 SH DFND 0 584742 1846398
TENARIS S A SPONSORED ADR 88031M109 280 11760 SH DFND 0 11760 0
TENARIS S A SPONSORED ADR 88031M109 605 25440 SH DFND 0 25440 0
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TENARIS S A SPONSORED ADR 88031M109 5484 230427 SH DFND 0 230427 0
TENARIS S A SPONSORED ADR 88031M109 500 21020 SH DFND 0 17240 3780
TENNECO INC COM 880349105 85585 1864194 SH DFND 0 1033921 830273
TENNECO INC COM 880349105 2560 55764 SH DFND 0 55764 0
TENNECO INC COM 880349105 7999 174241 SH DFND 0 174241 0
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TERADYNE INC COM 880770102 1274 61631 SH DFND 0 61631 0
TERADYNE INC COM 880770102 8 376 SH DFND 0 376 0
TERNIUM SA SPON ADR 880890108 1853 149100 SH DFND 0 149100 0
TESARO INC COM 881569107 154161 2946497 SH DFND 0 2563930 382567
TESARO INC COM 881569107 42 800 SH DFND 0 800 0
TESARO INC COM 881569107 621 11860 SH DFND 0 11860 0
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TESARO INC COM 881569107 16550 316316 SH DFND 0 316316 0
TESARO INC COM 881569107 4297 82121 SH DFND 0 10556 71565
TESARO INC NOTE 3.000%10/0 881569AA5 156 93000 PRN DFND 0 0 93000
TESARO INC NOTE 3.000%10/0 881569AA5 101 60000 PRN DFND 0 60000 0
TESCO CORP COM 88157K101 26236 3623688 SH DFND 0 3070626 553062
TESCO CORP COM 88157K101 2830 390879 SH DFND 0 390879 0
TESCO CORP COM 88157K101 34 4720 SH DFND 0 4720 0
TESCO CORP COM 88157K101 122 16825 SH DFND 0 11460 5365
TESCO CORP COM 88157K101 2195 303125 SH DFND 0 303125 0
TESCO CORP COM 88157K101 16 2155 SH DFND 0 2155 0
TESCO CORP COM 88157K101 5756 795015 SH DFND 0 795015 0
TESCO CORP COM 88157K101 2348 324372 SH DFND 0 104015 220357
TESORO CORP COM 881609101 7756 73612 SH DFND 0 73612 0
TESORO CORP COM 881609101 2840 26953 SH DFND 0 26953 0
TESLA MTRS INC COM 88160R101 122869 511933 SH DFND 0 372343 139590
TESLA MTRS INC COM 88160R101 292 1215 SH DFND 0 595 620
TESLA MTRS INC COM 88160R101 682 2842 SH DFND 0 142 2700
TESLA MTRS INC COM 88160R101 1533 6387 SH DFND 0 6387 0
TESLA MTRS INC COM 88160R101 419 1745 SH DFND 0 0 1745
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 403245 6143283 SH DFND 0 301553 5841730
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1747 26610 SH DFND 0 0 26610
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 609 9276 SH DFND 0 9276 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 211 3210 SH DFND 0 0 3210
TETRA TECHNOLOGIES INC DEL COM 88162F105 439 58443 SH DFND 0 58443 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 294 188000 PRN DFND 0 0 188000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 200 128000 PRN DFND 0 128000 0
TESSERA TECHNOLOGIES INC COM 88164L100 5056 168468 SH DFND 0 168468 0
TESSERA TECHNOLOGIES INC COM 88164L100 31 1021 SH DFND 0 1021 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 43512 4338205 SH DFND 0 3274516 1063689
TETRAPHASE PHARMACEUTICALS I COM 88165N105 211 21009 SH DFND 0 0 21009
TETRAPHASE PHARMACEUTICALS I COM 88165N105 11 1050 SH DFND 0 1050 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 247 24600 SH DFND 0 24600 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 430 42840 SH DFND 0 0 42840
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4924 490957 SH DFND 0 490957 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 944 94154 SH DFND 0 21680 72474
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14429 291960 SH DFND 0 291960 0
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1627 32918 SH DFND 0 788 32130
TEXAS INSTRS INC COM 882508104 553342 10095639 SH DFND 0 1892527 8203112
TEXAS INSTRS INC COM 882508104 26 467 SH DFND 0 467 0
TEXAS INSTRS INC COM 882508104 3584 65387 SH DFND 0 0 65387
TEXAS ROADHOUSE INC COM 882681109 57879 1618075 SH DFND 0 1525491 92584
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TEXAS ROADHOUSE INC COM 882681109 7986 223273 SH DFND 0 223273 0
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TEXTRON INC COM 883203101 1112 26460 SH DFND 0 26460 0
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TEXTURA CORP COM 883211104 11637 539236 SH DFND 0 511106 28130
TEXTURA CORP COM 883211104 387 17921 SH DFND 0 17921 0
TEXTURA CORP COM 883211104 592 27413 SH DFND 0 27413 0
THERAPEUTICSMD INC COM 88338N107 195040 18808110 SH DFND 0 15671303 3136807
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THERAPEUTICSMD INC COM 88338N107 1812 174758 SH DFND 0 174758 0
THERAPEUTICSMD INC COM 88338N107 18189 1754050 SH DFND 0 1754050 0
THERAPEUTICSMD INC COM 88338N107 14598 1407729 SH DFND 0 1407729 0
THERMO FISHER SCIENTIFIC INC COM 883556102 652541 4600216 SH DFND 0 1031091 3569125
THERMO FISHER SCIENTIFIC INC COM 883556102 12100 85304 SH DFND 0 85304 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2775 19561 SH DFND 0 19561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1101 7760 SH DFND 0 7760 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 7865 55449 SH DFND 0 55449 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4261 30040 SH DFND 0 17800 12240
THERMON GROUP HLDGS INC COM 88362T103 43348 2561962 SH DFND 0 1888142 673820
THERMON GROUP HLDGS INC COM 88362T103 301 17770 SH DFND 0 17770 0
THERMON GROUP HLDGS INC COM 88362T103 8308 491045 SH DFND 0 491045 0
THOMSON REUTERS CORP COM 884903105 362832 9586065 SH DFND 0 3483206 6102859
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THOR INDS INC COM 885160101 9027 160770 SH DFND 0 120870 39900
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3M CO COM 88579Y101 539951 3584382 SH DFND 0 1581743 2002639
3M CO COM 88579Y101 385 2555 SH DFND 0 2555 0
3M CO COM 88579Y101 313 2078 SH DFND 0 2078 0
TIFFANY & CO NEW COM 886547108 91539 1199886 SH DFND 0 1040073 159813
TIFFANY & CO NEW COM 886547108 716 9381 SH DFND 0 9381 0
TIFFANY & CO NEW COM 886547108 9087 119111 SH DFND 0 119111 0
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TILE SHOP HLDGS INC COM 88677Q109 2837 172967 SH DFND 0 172967 0
TILE SHOP HLDGS INC COM 88677Q109 10 600 SH DFND 0 600 0
TIMBERLAND BANCORP INC COM 887098101 410 33019 SH DFND 0 33019 0
TIME WARNER CABLE INC COM 88732J207 109390 589419 SH DFND 0 364259 225160
TIME WARNER CABLE INC COM 88732J207 3897 21000 SH DFND 0 21000 0
TIME WARNER CABLE INC COM 88732J207 8708 46920 SH DFND 0 46920 0
TIME WARNER CABLE INC COM 88732J207 441 2375 SH DFND 0 2375 0
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TIME WARNER CABLE INC COM 88732J207 14518 78228 SH DFND 0 78228 0
TIME WARNER CABLE INC COM 88732J207 8073 43500 SH DFND 0 36300 7200
TIMMINS GOLD CORP COM 88741P103 81 590975 SH DFND 0 590975 0
TIMMINS GOLD CORP COM 88741P103 554 4050220 SH DFND 0 4050220 0
TIPTREE FINL INC CL A 88822Q103 2167 352976 SH DFND 0 352976 0
TITAN INTL INC ILL COM 88830M102 555 140797 SH DFND 0 140797 0
TITAN INTL INC ILL COM 88830M102 256 65048 SH DFND 0 65048 0
TITAN INTL INC ILL COM 88830M102 383 97193 SH DFND 0 97193 0
TIVO INC COM 888706108 48444 5613434 SH DFND 0 1748604 3864830
TIVO INC COM 888706108 2597 300947 SH DFND 0 300947 0
TIVO INC COM 888706108 1685 195298 SH DFND 0 4678 190620
TOLL BROTHERS INC COM 889478103 70586 2119707 SH DFND 0 495793 1623914
TOLL BROTHERS INC COM 889478103 7173 215408 SH DFND 0 215408 0
TOLL BROTHERS INC COM 889478103 1092 32802 SH DFND 0 32802 0
TOPBUILD CORP COM 89055F103 27535 894876 SH DFND 0 683348 211528
TOPBUILD CORP COM 89055F103 6874 223411 SH DFND 0 223411 0
TOPBUILD CORP COM 89055F103 1110 36065 SH DFND 0 0 36065
TORCHMARK CORP COM 891027104 217137 3798756 SH DFND 0 797812 3000944
TORCHMARK CORP COM 891027104 1394 24383 SH DFND 0 0 24383
TORCHMARK CORP COM 891027104 11804 206512 SH DFND 0 206512 0
TORCHMARK CORP COM 891027104 5757 100720 SH DFND 0 91051 9669
TORO CO COM 891092108 24874 340420 SH DFND 0 322083 18337
TORO CO COM 891092108 27 370 SH DFND 0 370 0
TOTAL S A SPONSORED ADR 89151E109 326233 7257685 SH DFND 0 1976338 5281347
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XPO LOGISTICS INC COM 983793100 11019 404351 SH DFND 0 404351 0
XPO LOGISTICS INC COM 983793100 8600 315597 SH DFND 0 237277 78320
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 179 105000 PRN DFND 0 0 105000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 137 80000 PRN DFND 0 80000 0
XCEL ENERGY INC COM 98389B100 641819 17872977 SH DFND 0 4726181 13146796
XCEL ENERGY INC COM 98389B100 1548 43113 SH DFND 0 43113 0
XENITH BANKSHARES INC COM 98410X105 7736 1038358 SH DFND 0 1038358 0
XENOPORT INC COM 98411C100 38585 7028272 SH DFND 0 6362387 665885
XENOPORT INC COM 98411C100 108 19647 SH DFND 0 19647 0
XENOPORT INC COM 98411C100 1765 321494 SH DFND 0 0 321494
XENOPORT INC COM 98411C100 4454 811361 SH DFND 0 811361 0
XENOPORT INC COM 98411C100 753 137202 SH DFND 0 0 137202
XYLEM INC COM 98419M100 230 6312 SH DFND 0 6312 0
XYLEM INC COM 98419M100 97 2653 SH DFND 0 2653 0
XURA INC COM 98420V107 30003 1220624 SH DFND 0 932239 288385
XURA INC COM 98420V107 23018 936470 SH DFND 0 759970 176500
XURA INC COM 98420V107 6551 266523 SH DFND 0 266523 0
XURA INC COM 98420V107 882 35880 SH DFND 0 0 35880
YY INC ADS REPCOM CLA 98426T106 8361 133840 SH DFND 0 71718 62122
YY INC ADS REPCOM CLA 98426T106 5862 93844 SH DFND 0 0 93844
YY INC ADS REPCOM CLA 98426T106 21914 350789 SH DFND 0 350789 0
YY INC ADS REPCOM CLA 98426T106 2883 46150 SH DFND 0 46150 0
YADKIN FINL CORP COM 984305102 22818 906573 SH DFND 0 906573 0
YAMANA GOLD INC COM 98462Y100 162 87642 SH DFND 0 87642 0
YOUR CMNTY BANKSHARES INC COM 98779U106 11326 359343 SH DFND 0 359343 0
ZAGG INC COM 98884U108 443 40474 SH DFND 0 40474 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11687 167800 SH DFND 0 156200 11600
ZEBRA TECHNOLOGIES CORP CL A 989207105 3838 55110 SH DFND 0 55110 0
ZENDESK INC COM 98936J101 19745 746774 SH DFND 0 492515 254259
ZENDESK INC COM 98936J101 4518 170890 SH DFND 0 170890 0
ZENDESK INC COM 98936J101 1495 56550 SH DFND 0 0 56550
ZILLOW GROUP INC CL A 98954M101 110622 4248164 SH DFND 0 3131338 1116826
ZILLOW GROUP INC CL A 98954M101 3668 140868 SH DFND 0 24950 115918
ZILLOW GROUP INC CL A 98954M101 555 21330 SH DFND 0 21330 0
ZILLOW GROUP INC CL A 98954M101 554 21260 SH DFND 0 21260 0
ZILLOW GROUP INC CL A 98954M101 8894 341570 SH DFND 0 341570 0
ZILLOW GROUP INC CL A 98954M101 2660 102149 SH DFND 0 75834 26315
ZILLOW GROUP INC CL C CAP STK 98954M200 252484 10753142 SH DFND 0 7769779 2983363
ZILLOW GROUP INC CL C CAP STK 98954M200 12235 521082 SH DFND 0 58450 462632
ZILLOW GROUP INC CL C CAP STK 98954M200 1202 51186 SH DFND 0 51186 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1158 49309 SH DFND 0 49309 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21411 911876 SH DFND 0 911876 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7457 317603 SH DFND 0 262962 54641
ZIMMER BIOMET HLDGS INC COM 98956P102 54776 533928 SH DFND 0 279608 254320
ZIMMER BIOMET HLDGS INC COM 98956P102 2283 22258 SH DFND 0 22258 0
ZIMMER BIOMET HLDGS INC COM 98956P102 250 2437 SH DFND 0 2437 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3457 33702 SH DFND 0 33702 0
ZIMMER BIOMET HLDGS INC COM 98956P102 261 2546 SH DFND 0 0 2546
ZIONS BANCORPORATION COM 989701107 219429 8037695 SH DFND 0 1743722 6293973
ZIONS BANCORPORATION COM 989701107 14177 519317 SH DFND 0 519317 0
ZIONS BANCORPORATION COM 989701107 3528 129217 SH DFND 0 129217 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3089 371774 SH DFND 0 371774 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7 799 SH DFND 0 799 0
ZIX CORP COM 98974P100 1856 365297 SH DFND 0 207924 157373
ZIX CORP COM 98974P100 563 110744 SH DFND 0 46168 64576
ZIX CORP COM 98974P100 265 52101 SH DFND 0 52101 0
ZIX CORP COM 98974P100 1584 311858 SH DFND 0 311858 0
ZOGENIX INC COM NEW 98978L204 388 26355 SH DFND 0 26355 0
ZOETIS INC CL A 98978V103 278837 5818801 SH DFND 0 1450304 4368497
ZOETIS INC CL A 98978V103 1706 35600 SH DFND 0 35600 0
ZOETIS INC CL A 98978V103 1692 35300 SH DFND 0 35300 0
ZOETIS INC CL A 98978V103 725 15130 SH DFND 0 0 15130
ZOETIS INC CL A 98978V103 6434 134257 SH DFND 0 134257 0
ZOETIS INC CL A 98978V103 91 1900 SH DFND 0 0 1900
EURONAV NV ANTWERPEN SHS B38564108 2674 195005 SH DFND 0 195005 0
EURONAV NV ANTWERPEN SHS B38564108 1993 145395 SH DFND 0 145395 0
AIRCASTLE LTD COM G0129K104 32380 1550015 SH DFND 0 702915 847100
AIRCASTLE LTD COM G0129K104 2516 120420 SH DFND 0 120420 0
AIRCASTLE LTD COM G0129K104 1608 76962 SH DFND 0 1872 75090
ALKERMES PLC SHS G01767105 1378766 17369182 SH DFND 0 8110198 9258984
ALKERMES PLC SHS G01767105 52179 657338 SH DFND 0 499602 157736
ALKERMES PLC SHS G01767105 190 2398 SH DFND 0 2398 0
ALKERMES PLC SHS G01767105 2379 29976 SH DFND 0 26676 3300
ALKERMES PLC SHS G01767105 49589 624707 SH DFND 0 587207 37500
ALKERMES PLC SHS G01767105 26899 338868 SH DFND 0 1430 337438
ALKERMES PLC SHS G01767105 54644 688384 SH DFND 0 688384 0
ALKERMES PLC SHS G01767105 31095 391729 SH DFND 0 144193 247536
ALLERGAN PLC SHS G0177J108 5930103 18976328 SH DFND 0 5571426 13404902
ALLERGAN PLC SHS G0177J108 194609 622750 SH DFND 0 287932 334818
ALLERGAN PLC SHS G0177J108 9369 29980 SH DFND 0 29980 0
ALLERGAN PLC SHS G0177J108 9319 29821 SH DFND 0 27778 2043
ALLERGAN PLC SHS G0177J108 191231 611940 SH DFND 0 576782 35158
ALLERGAN PLC SHS G0177J108 73419 234942 SH DFND 0 400 234542
ALLERGAN PLC SHS G0177J108 138758 444026 SH DFND 0 444026 0
ALLERGAN PLC SHS G0177J108 101544 324942 SH DFND 0 163837 161105
ALLERGAN PLC PFD CONV SER A G0177J116 16521 16037 SH DFND 0 15423 614
ALLERGAN PLC PFD CONV SER A G0177J116 2768 2687 SH DFND 0 0 2687
ALLERGAN PLC PFD CONV SER A G0177J116 2920 2834 SH DFND 0 2834 0
ALLERGAN PLC PFD CONV SER A G0177J116 1614 1567 SH DFND 0 1567 0
AMDOCS LTD SHS G02602103 60225 1103627 SH DFND 0 527732 575895
AMDOCS LTD SHS G02602103 3193 58507 SH DFND 0 58507 0
AMDOCS LTD SHS G02602103 2610 47828 SH DFND 0 47828 0
AMDOCS LTD SHS G02602103 3057 56025 SH DFND 0 56025 0
AMBARELLA INC SHS G037AX101 16361 293526 SH DFND 0 201486 92040
AMBARELLA INC SHS G037AX101 7230 129710 SH DFND 0 129710 0
AMBARELLA INC SHS G037AX101 2501 44870 SH DFND 0 0 44870
AON PLC SHS CL A G0408V102 40435 438508 SH DFND 0 421397 17111
AON PLC SHS CL A G0408V102 956 10364 SH DFND 0 10364 0
AON PLC SHS CL A G0408V102 3683 39941 SH DFND 0 32560 7381
ARGO GROUP INTL HLDGS LTD COM G0464B107 56746 948288 SH DFND 0 756781 191507
ARGO GROUP INTL HLDGS LTD COM G0464B107 9246 154516 SH DFND 0 154516 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11026 184251 SH DFND 0 184251 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4702 78573 SH DFND 0 0 78573
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 244 5046 SH DFND 0 5046 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 341 7060 SH DFND 0 7060 0
ASSURED GUARANTY LTD COM G0585R106 278156 10524267 SH DFND 0 8495893 2028374
ASSURED GUARANTY LTD COM G0585R106 3609 136550 SH DFND 0 136550 0
ASSURED GUARANTY LTD COM G0585R106 270 10226 SH DFND 0 10226 0
ASSURED GUARANTY LTD COM G0585R106 24309 919746 SH DFND 0 919746 0
ASSURED GUARANTY LTD COM G0585R106 21097 798236 SH DFND 0 479448 318788
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4809 241645 SH DFND 0 101495 140150
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1175 59026 SH DFND 0 0 59026
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5512 277005 SH DFND 0 277005 0
ATLASSIAN CORP PLC CL A G06242104 11537 383556 SH DFND 0 379856 3700
ATLASSIAN CORP PLC CL A G06242104 21 700 SH DFND 0 0 700
ATLASSIAN CORP PLC CL A G06242104 3 100 SH DFND 0 100 0
ATLASSIAN CORP PLC CL A G06242104 1111 36944 SH DFND 0 36944 0
ATLASSIAN CORP PLC CL A G06242104 1110 36906 SH DFND 0 1800 35106
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2536331 24271112 SH DFND 0 7744130 16526982
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54649 522959 SH DFND 0 199932 323027
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7675 73443 SH DFND 0 73443 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13028 124669 SH DFND 0 99260 25409
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107035 1024258 SH DFND 0 963893 60365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29114 278604 SH DFND 0 1080 277524
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37420 358090 SH DFND 0 358090 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50984 487887 SH DFND 0 152362 335525
BUNGE LIMITED COM G16962105 23260 340650 SH DFND 0 234763 105887
BUNGE LIMITED COM G16962105 18000 263614 SH DFND 0 263614 0
CREDICORP LTD COM G2519Y108 5677 58338 SH DFND 0 54297 4041
CREDICORP LTD COM G2519Y108 1059 10886 SH DFND 0 10886 0
CREDICORP LTD COM G2519Y108 279 2870 SH DFND 0 2870 0
CREDICORP LTD COM G2519Y108 828 8510 SH DFND 0 0 8510
CREDICORP LTD COM G2519Y108 5784 59437 SH DFND 0 59437 0
CREDICORP LTD COM G2519Y108 418 4299 SH DFND 0 0 4299
COSAN LTD SHS A G25343107 543 147176 SH DFND 0 113952 33224
COSAN LTD SHS A G25343107 2345 635544 SH DFND 0 635544 0
DELPHI AUTOMOTIVE PLC SHS G27823106 484769 5654600 SH DFND 0 2201522 3453078
DELPHI AUTOMOTIVE PLC SHS G27823106 24414 284783 SH DFND 0 1824 282959
DELPHI AUTOMOTIVE PLC SHS G27823106 70654 824140 SH DFND 0 760535 63605
DELPHI AUTOMOTIVE PLC SHS G27823106 10313 120299 SH DFND 0 0 120299
DELPHI AUTOMOTIVE PLC SHS G27823106 20659 240972 SH DFND 0 240972 0
DELPHI AUTOMOTIVE PLC SHS G27823106 19549 228030 SH DFND 0 79769 148261
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 41681 4168065 SH DFND 0 3842020 326045
EATON CORP PLC SHS G29183103 1825517 35079116 SH DFND 0 11769765 23309351
EATON CORP PLC SHS G29183103 16714 321174 SH DFND 0 215162 106012
EATON CORP PLC SHS G29183103 3019 58022 SH DFND 0 58022 0
EATON CORP PLC SHS G29183103 2872 55180 SH DFND 0 47955 7225
EATON CORP PLC SHS G29183103 5347 102744 SH DFND 0 102744 0
EATON CORP PLC SHS G29183103 3533 67892 SH DFND 0 4002 63890
EATON CORP PLC SHS G29183103 16661 320164 SH DFND 0 320164 0
EATON CORP PLC SHS G29183103 33992 653198 SH DFND 0 363581 289617
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1637 25576 SH DFND 0 25576 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 125 1948 SH DFND 0 1948 0
ENSCO PLC SHS CLASS A G3157S106 116427 7565083 SH DFND 0 2408958 5156125
ENSCO PLC SHS CLASS A G3157S106 3867 251237 SH DFND 0 251237 0
ENSCO PLC SHS CLASS A G3157S106 971 63100 SH DFND 0 63100 0
ENSCO PLC SHS CLASS A G3157S106 34 2226 SH DFND 0 1507 719
ENSCO PLC SHS CLASS A G3157S106 642 41687 SH DFND 0 41687 0
ENSCO PLC SHS CLASS A G3157S106 1937 125870 SH DFND 0 0 125870
ENSCO PLC SHS CLASS A G3157S106 8894 577919 SH DFND 0 577919 0
ENSCO PLC SHS CLASS A G3157S106 7271 472478 SH DFND 0 328818 143660
C&J ENERGY SVCS LTD SHS G3164Q101 893 187600 SH DFND 0 187600 0
ESSENT GROUP LTD COM G3198U102 584 26681 SH DFND 0 26681 0
ESSENT GROUP LTD COM G3198U102 10 465 SH DFND 0 465 0
EVEREST RE GROUP LTD COM G3223R108 3013 16455 SH DFND 0 16455 0
EVEREST RE GROUP LTD COM G3223R108 18 100 SH DFND 0 0 100
EVEREST RE GROUP LTD COM G3223R108 1520 8302 SH DFND 0 8302 0
FABRINET SHS G3323L100 14308 600661 SH DFND 0 310394 290267
FABRINET SHS G3323L100 2460 103265 SH DFND 0 27350 75915
FABRINET SHS G3323L100 1002 42048 SH DFND 0 42048 0
FABRINET SHS G3323L100 13961 586091 SH DFND 0 586091 0
FABRINET SHS G3323L100 192 8070 SH DFND 0 0 8070
FERROGLOBE PLC SHS G33856108 3258 303054 SH DFND 0 174249 128805
FERROGLOBE PLC SHS G33856108 1711 159160 SH DFND 0 159160 0
FERROGLOBE PLC SHS G33856108 271 25195 SH DFND 0 0 25195
FLEETMATICS GROUP PLC COM G35569105 63654 1253277 SH DFND 0 1080005 173272
FLEETMATICS GROUP PLC COM G35569105 558 10981 SH DFND 0 0 10981
FLEETMATICS GROUP PLC COM G35569105 370 7293 SH DFND 0 4468 2825
FLEETMATICS GROUP PLC COM G35569105 368 7245 SH DFND 0 745 6500
FLEETMATICS GROUP PLC COM G35569105 7518 148013 SH DFND 0 148013 0
FLEETMATICS GROUP PLC COM G35569105 1321 26009 SH DFND 0 0 26009
FRESH DEL MONTE PRODUCE INC ORD G36738105 286 7350 SH DFND 0 7350 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 26 664 SH DFND 0 664 0
GENPACT LIMITED SHS G3922B107 519049 20778569 SH DFND 0 17878177 2900392
GENPACT LIMITED SHS G3922B107 22222 889610 SH DFND 0 567073 322537
GENPACT LIMITED SHS G3922B107 334 13360 SH DFND 0 13360 0
GENPACT LIMITED SHS G3922B107 1300 52043 SH DFND 0 32418 19625
GENPACT LIMITED SHS G3922B107 8868 355007 SH DFND 0 355007 0
GENPACT LIMITED SHS G3922B107 1614 64610 SH DFND 0 4995 59615
GENPACT LIMITED SHS G3922B107 68742 2751877 SH DFND 0 2751877 0
GENPACT LIMITED SHS G3922B107 26831 1074109 SH DFND 0 637298 436811
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3365 179871 SH DFND 0 179871 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17 909 SH DFND 0 909 0
HELEN OF TROY CORP LTD COM G4388N106 61960 657397 SH DFND 0 501277 156120
HELEN OF TROY CORP LTD COM G4388N106 353 3750 SH DFND 0 3750 0
HELEN OF TROY CORP LTD COM G4388N106 10646 112952 SH DFND 0 112952 0
HERBALIFE LTD COM USD SHS G4412G101 2072 38651 SH DFND 0 38651 0
HERBALIFE LTD COM USD SHS G4412G101 11921 222332 SH DFND 0 222332 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 30209 1362005 SH DFND 0 1034525 327480
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6834 308109 SH DFND 0 0 308109
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 34 1535 SH DFND 0 1535 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27443 1237303 SH DFND 0 1237303 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3380 152410 SH DFND 0 152410 0
ICON PLC SHS G4705A100 133447 1717471 SH DFND 0 1220926 496545
ICON PLC SHS G4705A100 3210 41310 SH DFND 0 41310 0
ICON PLC SHS G4705A100 14286 183858 SH DFND 0 183858 0
ICON PLC SHS G4705A100 11928 153509 SH DFND 0 124239 29270
INGERSOLL-RAND PLC SHS G47791101 61785 1117468 SH DFND 0 1100974 16494
INGERSOLL-RAND PLC SHS G47791101 288 5215 SH DFND 0 5215 0
INGERSOLL-RAND PLC SHS G47791101 32 570 SH DFND 0 570 0
INGERSOLL-RAND PLC SHS G47791101 88 1600 SH DFND 0 1600 0
WEATHERFORD INTL PLC ORD SHS G48833100 43 5155 SH DFND 0 4105 1050
WEATHERFORD INTL PLC ORD SHS G48833100 168 19987 SH DFND 0 19987 0
INVESCO LTD SHS G491BT108 472584 14115427 SH DFND 0 12764720 1350707
INVESCO LTD SHS G491BT108 16656 497487 SH DFND 0 179568 317919
INVESCO LTD SHS G491BT108 2344 70003 SH DFND 0 70003 0
INVESCO LTD SHS G491BT108 191 5705 SH DFND 0 3885 1820
INVESCO LTD SHS G491BT108 68759 2053746 SH DFND 0 1911232 142514
INVESCO LTD SHS G491BT108 14827 442855 SH DFND 0 0 442855
INVESCO LTD SHS G491BT108 12895 385151 SH DFND 0 385151 0
INVESCO LTD SHS G491BT108 10434 311660 SH DFND 0 159866 151794
JAMES RIV GROUP LTD COM G5005R107 44028 1312716 SH DFND 0 945616 367100
JAMES RIV GROUP LTD COM G5005R107 2184 65106 SH DFND 0 18271 46835
JAMES RIV GROUP LTD COM G5005R107 884 26345 SH DFND 0 26345 0
JAMES RIV GROUP LTD COM G5005R107 16467 490970 SH DFND 0 490970 0
JAMES RIV GROUP LTD COM G5005R107 2272 67730 SH DFND 0 0 67730
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 77780 553357 SH DFND 0 477783 75574
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 597 4248 SH DFND 0 4248 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9733 69247 SH DFND 0 69247 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3762 26765 SH DFND 0 13997 12768
LIBERTY GLOBAL PLC SHS CL A G5480U104 161 3789 SH DFND 0 3789 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 72 1690 SH DFND 0 1690 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 34 793 SH DFND 0 793 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 42231 1035830 SH DFND 0 318610 717220
LIBERTY GLOBAL PLC SHS CL C G5480U120 254 6223 SH DFND 0 6223 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 41010 1005890 SH DFND 0 1005890 0
LIVANOVA PLC SHS G5509L101 15766 265547 SH DFND 0 254537 11010
LUXOFT HLDG INC ORD SHS CL A G57279104 4138 53652 SH DFND 0 53652 0
LUXOFT HLDG INC ORD SHS CL A G57279104 38 495 SH DFND 0 495 0
MAIDEN HOLDINGS LTD SHS G5753U112 2816 188870 SH DFND 0 188870 0
MAIDEN HOLDINGS LTD SHS G5753U112 38 2540 SH DFND 0 2540 0
MARKIT LTD SHS G58249106 186906 6195103 SH DFND 0 5276615 918488
MARKIT LTD SHS G58249106 5503 182415 SH DFND 0 182415 0
MARKIT LTD SHS G58249106 38 1265 SH DFND 0 1265 0
MARKIT LTD SHS G58249106 62 2066 SH DFND 0 2066 0
MARKIT LTD SHS G58249106 12508 414594 SH DFND 0 414594 0
MARKIT LTD SHS G58249106 1427 47304 SH DFND 0 13799 33505
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 556 63081 SH DFND 0 63081 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 2820 SH DFND 0 2820 0
MEDTRONIC PLC SHS G5960L103 5195634 67545939 SH DFND 0 18432952 49112987
MEDTRONIC PLC SHS G5960L103 86993 1130958 SH DFND 0 977743 153215
MEDTRONIC PLC SHS G5960L103 13022 169292 SH DFND 0 169292 0
MEDTRONIC PLC SHS G5960L103 7528 97874 SH DFND 0 87692 10182
MEDTRONIC PLC SHS G5960L103 25271 328531 SH DFND 0 328531 0
MEDTRONIC PLC SHS G5960L103 41375 537892 SH DFND 0 2838 535054
MEDTRONIC PLC SHS G5960L103 67340 875452 SH DFND 0 875452 0
MEDTRONIC PLC SHS G5960L103 79474 1033209 SH DFND 0 527669 505540
MICHAEL KORS HLDGS LTD SHS G60754101 7721 192745 SH DFND 0 28697 164048
MICHAEL KORS HLDGS LTD SHS G60754101 1621 40472 SH DFND 0 40472 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 445 25626 SH DFND 0 12712 12914
MULTI PACKAGING SOLUTIONS IN COM G6331W109 268 15444 SH DFND 0 15444 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 52 3000 SH DFND 0 0 3000
NABORS INDUSTRIES LTD SHS G6359F103 35 4135 SH DFND 0 3292 843
NABORS INDUSTRIES LTD SHS G6359F103 136 15978 SH DFND 0 15978 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 1391 407825 SH DFND 0 407825 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 175 51310 SH DFND 0 51310 0
NIELSEN HLDGS PLC SHS EUR G6518L108 714661 15336083 SH DFND 0 11529689 3806394
NIELSEN HLDGS PLC SHS EUR G6518L108 49684 1066179 SH DFND 0 482893 583286
NIELSEN HLDGS PLC SHS EUR G6518L108 6259 134307 SH DFND 0 134307 0
NIELSEN HLDGS PLC SHS EUR G6518L108 738 15833 SH DFND 0 12102 3731
NIELSEN HLDGS PLC SHS EUR G6518L108 109676 2353556 SH DFND 0 2214566 138990
NIELSEN HLDGS PLC SHS EUR G6518L108 25392 544890 SH DFND 0 0 544890
NIELSEN HLDGS PLC SHS EUR G6518L108 40913 877954 SH DFND 0 877954 0
NIELSEN HLDGS PLC SHS EUR G6518L108 34542 741237 SH DFND 0 268361 472876
NOBLE CORP PLC SHS USD G65431101 207 19594 SH DFND 0 19236 358
NOBLE CORP PLC SHS USD G65431101 81 7700 SH DFND 0 0 7700
NOBLE CORP PLC SHS USD G65431101 100 9526 SH DFND 0 9526 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1417 91180 SH DFND 0 91180 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 57 3636 SH DFND 0 3636 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 573539 9787363 SH DFND 0 5769479 4017884
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26683 455341 SH DFND 0 455341 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4044 69015 SH DFND 0 69015 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2294 39147 SH DFND 0 33435 5712
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6454 110130 SH DFND 0 110130 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8404 143410 SH DFND 0 2100 141310
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17699 302038 SH DFND 0 302038 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19612 334680 SH DFND 0 248490 86190
OM ASSET MGMT PLC SHS G67506108 9588 625431 SH DFND 0 625431 0
OM ASSET MGMT PLC SHS G67506108 4696 306306 SH DFND 0 306306 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2492 200809 SH DFND 0 111217 89592
ONEBEACON INSURANCE GROUP LT CL A G67742109 1425 114805 SH DFND 0 114805 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 190 15285 SH DFND 0 0 15285
PROTHENA CORP PLC SHS G72800108 164295 2412203 SH DFND 0 726919 1685284
PROTHENA CORP PLC SHS G72800108 3193 46873 SH DFND 0 0 46873
PROTHENA CORP PLC SHS G72800108 1971 28935 SH DFND 0 28935 0
PROTHENA CORP PLC SHS G72800108 394 5785 SH DFND 0 0 5785
RENAISSANCERE HOLDINGS LTD COM G7496G103 773 6827 SH DFND 0 80 6747
SEADRILL LIMITED SHS G7945E105 12 3500 SH DFND 0 2783 717
SEADRILL LIMITED SHS G7945E105 53 15599 SH DFND 0 15599 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 226 6167 SH DFND 0 6167 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 73 2000 SH DFND 0 0 2000
SEAGATE TECHNOLOGY PLC SHS G7945M107 766 20907 SH DFND 0 20907 0
PENTAIR PLC SHS G7S00T104 41115 830110 SH DFND 0 570826 259284
PENTAIR PLC SHS G7S00T104 3002 60608 SH DFND 0 60608 0
PENTAIR PLC SHS G7S00T104 1930 38959 SH DFND 0 38959 0
PENTAIR PLC SHS G7S00T104 187 3785 SH DFND 0 2595 1190
PENTAIR PLC SHS G7S00T104 3470 70060 SH DFND 0 1005 69055
PENTAIR PLC SHS G7S00T104 6810 137499 SH DFND 0 137499 0
PENTAIR PLC SHS G7S00T104 4089 82553 SH DFND 0 45423 37130
SIGNET JEWELERS LIMITED SHS G81276100 287463 2324062 SH DFND 0 2006781 317281
SIGNET JEWELERS LIMITED SHS G81276100 15850 128139 SH DFND 0 128139 0
SIGNET JEWELERS LIMITED SHS G81276100 4518 36528 SH DFND 0 36528 0
SIGNET JEWELERS LIMITED SHS G81276100 2505 20252 SH DFND 0 17226 3026
SIGNET JEWELERS LIMITED SHS G81276100 8530 68960 SH DFND 0 68960 0
SIGNET JEWELERS LIMITED SHS G81276100 9195 74338 SH DFND 0 1765 72573
SIGNET JEWELERS LIMITED SHS G81276100 17006 137489 SH DFND 0 137489 0
SIGNET JEWELERS LIMITED SHS G81276100 24127 195063 SH DFND 0 133064 61999
STERIS PLC SHS USD G84720104 76893 1020614 SH DFND 0 812238 208376
STERIS PLC SHS USD G84720104 456 6059 SH DFND 0 6059 0
STERIS PLC SHS USD G84720104 1115 14795 SH DFND 0 0 14795
STERIS PLC SHS USD G84720104 20655 274155 SH DFND 0 274155 0
STERIS PLC SHS USD G84720104 4609 61181 SH DFND 0 58341 2840
UTI WORLDWIDE INC ORD G87210103 18010 2561864 SH DFND 0 1723304 838560
UTI WORLDWIDE INC ORD G87210103 1575 224100 SH DFND 0 224100 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1061 75207 SH DFND 0 75207 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 494 35020 SH DFND 0 35020 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 732 51913 SH DFND 0 51913 0
THIRD PT REINS LTD COM G8827U100 5985 446295 SH DFND 0 446295 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6688 844500 SH DFND 0 844369 131
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5929 748672 SH DFND 0 748672 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 607 13109 SH DFND 0 13109 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 212 4587 SH DFND 0 4587 0
GOLAR LNG LTD BERMUDA SHS G9456A100 13083 828572 SH DFND 0 573181 255391
GOLAR LNG LTD BERMUDA SHS G9456A100 46 2885 SH DFND 0 2885 0
GOLAR LNG LTD BERMUDA SHS G9456A100 894 56644 SH DFND 0 56644 0
WHITE MTNS INS GROUP LTD COM G9618E107 89395 122996 SH DFND 0 107020 15976
WHITE MTNS INS GROUP LTD COM G9618E107 887 1220 SH DFND 0 1220 0
WHITE MTNS INS GROUP LTD COM G9618E107 8738 12023 SH DFND 0 12023 0
WHITE MTNS INS GROUP LTD COM G9618E107 3911 5381 SH DFND 0 3145 2236
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11157 229702 SH DFND 0 229702 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 510 10500 SH DFND 0 10500 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 742 15275 SH DFND 0 0 15275
PERRIGO CO PLC SHS G97822103 53672 370916 SH DFND 0 154057 216859
PERRIGO CO PLC SHS G97822103 349 2415 SH DFND 0 0 2415
XL GROUP PLC SHS G98290102 454094 11589951 SH DFND 0 5834014 5755937
XL GROUP PLC SHS G98290102 45265 1155313 SH DFND 0 1043969 111344
XL GROUP PLC SHS G98290102 6574 167781 SH DFND 0 167781 0
XL GROUP PLC SHS G98290102 1273 32492 SH DFND 0 21985 10507
XL GROUP PLC SHS G98290102 20555 524636 SH DFND 0 524636 0
XL GROUP PLC SHS G98290102 13165 336012 SH DFND 0 0 336012
XL GROUP PLC SHS G98290102 28057 716099 SH DFND 0 716099 0
XL GROUP PLC SHS G98290102 17617 449653 SH DFND 0 267330 182323
ACE LTD SHS H0023R105 3789805 32433074 SH DFND 0 10751879 21681195
ACE LTD SHS H0023R105 14849 127074 SH DFND 0 55510 71564
ACE LTD SHS H0023R105 3249 27807 SH DFND 0 27807 0
ACE LTD SHS H0023R105 2214 18951 SH DFND 0 16852 2099
ACE LTD SHS H0023R105 2241 19180 SH DFND 0 19180 0
ACE LTD SHS H0023R105 134 1149 SH DFND 0 1149 0
ACE LTD SHS H0023R105 13651 116826 SH DFND 0 116826 0
ACE LTD SHS H0023R105 44099 377400 SH DFND 0 119666 257734
UBS GROUP AG SHS H42097107 606157 31182460 SH DFND 0 12726406 18456054
UBS GROUP AG SHS H42097107 11492 589327 SH DFND 0 244480 344847
UBS GROUP AG SHS H42097107 1145 58718 SH DFND 0 58718 0
UBS GROUP AG SHS H42097107 20367 1044458 SH DFND 0 846288 198170
UBS GROUP AG SHS H42097107 3880 198945 SH DFND 0 198945 0
UBS GROUP AG SHS H42097107 50710 2600455 SH DFND 0 2600455 0
UBS GROUP AG SHS H42097107 120283 6168189 SH DFND 0 3138066 3030123
ADECOAGRO S A COM L00849106 19175 1560252 SH DFND 0 1513929 46323
ADECOAGRO S A COM L00849106 9496 772638 SH DFND 0 772638 0
ATENTO S A SHS L0427L105 8545 877355 SH DFND 0 877355 0
ATENTO S A SHS L0427L105 991 101780 SH DFND 0 0 101780
ATENTO S A SHS L0427L105 2521 258839 SH DFND 0 258839 0
ATENTO S A SHS L0427L105 488 50065 SH DFND 0 50065 0
GLOBANT S A COM L44385109 4991 133059 SH DFND 0 76869 56190
GLOBANT S A COM L44385109 2770 73850 SH DFND 0 73850 0
GLOBANT S A COM L44385109 748 19931 SH DFND 0 0 19931
ORION ENGINEERED CARBONS S A COM L72967109 1066 84581 SH DFND 0 84581 0
ORION ENGINEERED CARBONS S A COM L72967109 513 40685 SH DFND 0 40685 0
ORION ENGINEERED CARBONS S A COM L72967109 762 60496 SH DFND 0 60496 0
TRINSEO S A SHS L9340P101 1389 49251 SH DFND 0 49251 0
TRINSEO S A SHS L9340P101 27 962 SH DFND 0 962 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 273147 3356444 SH DFND 0 690608 2665836
CHECK POINT SOFTWARE TECH LT ORD M22465104 8679 106653 SH DFND 0 106653 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6518 80088 SH DFND 0 80088 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4564 56077 SH DFND 0 45927 10150
EVOGENE LTD SHS M4119S104 445 55521 SH DFND 0 38133 17388
EVOGENE LTD SHS M4119S104 1758 219225 SH DFND 0 219225 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 71976 1708018 SH DFND 0 1689601 18417
MELLANOX TECHNOLOGIES LTD SHS M51363113 7014 166448 SH DFND 0 0 166448
MELLANOX TECHNOLOGIES LTD SHS M51363113 299 7100 SH DFND 0 3850 3250
MELLANOX TECHNOLOGIES LTD SHS M51363113 7417 175999 SH DFND 0 175999 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2758 65457 SH DFND 0 65457 0
ISRAEL CHEMICALS LTD SHS M5920A109 81 20009 SH DFND 0 20009 0
ISRAEL CHEMICALS LTD SHS M5920A109 82 20243 SH DFND 0 20243 0
MEDIWOUND LTD ORD SHS M68830104 7067 827460 SH DFND 0 779120 48340
MEDIWOUND LTD ORD SHS M68830104 887 103870 SH DFND 0 103870 0
MEDIWOUND LTD ORD SHS M68830104 108 12650 SH DFND 0 0 12650
NOVA MEASURING INSTRUMENTS L COM M7516K103 4570 466300 SH DFND 0 197600 268700
NOVA MEASURING INSTRUMENTS L COM M7516K103 4438 452866 SH DFND 0 452866 0
RR MEDIA LTD SHS M8183P102 2154 239031 SH DFND 0 239031 0
RADWARE LTD ORD M81873107 11880 774470 SH DFND 0 410414 364056
RADWARE LTD ORD M81873107 518 33767 SH DFND 0 33767 0
RADWARE LTD ORD M81873107 754 49142 SH DFND 0 49142 0
RADWARE LTD ORD M81873107 9298 606140 SH DFND 0 606140 0
RADWARE LTD ORD M81873107 346 22575 SH DFND 0 0 22575
SILICOM LTD ORD M84116108 6528 215458 SH DFND 0 215458 0
STRATASYS LTD SHS M85548101 36987 1575264 SH DFND 0 634146 941118
STRATASYS LTD SHS M85548101 1541 65624 SH DFND 0 0 65624
STRATASYS LTD SHS M85548101 23 975 SH DFND 0 975 0
STRATASYS LTD SHS M85548101 2328 99149 SH DFND 0 99149 0
STRATASYS LTD SHS M85548101 1833 78046 SH DFND 0 36946 41100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 757 4900 SH DFND 0 4900 0
WIX COM LTD SHS M98068105 4994 219527 SH DFND 0 219527 0
WIX COM LTD SHS M98068105 18 785 SH DFND 0 785 0
AERCAP HOLDINGS NV SHS N00985106 824368 19100281 SH DFND 0 17090328 2009953
AERCAP HOLDINGS NV SHS N00985106 40885 947298 SH DFND 0 357717 589581
AERCAP HOLDINGS NV SHS N00985106 14296 331233 SH DFND 0 266873 64360
AERCAP HOLDINGS NV SHS N00985106 45694 1058720 SH DFND 0 1005910 52810
AERCAP HOLDINGS NV SHS N00985106 4946 114600 SH DFND 0 0 114600
AERCAP HOLDINGS NV SHS N00985106 32285 748038 SH DFND 0 748038 0
AERCAP HOLDINGS NV SHS N00985106 23892 553573 SH DFND 0 256075 297498
AFFIMED N V COM N01045108 6225 874295 SH DFND 0 874295 0
AFFIMED N V COM N01045108 1064 149485 SH DFND 0 149485 0
AFFIMED N V COM N01045108 230 32330 SH DFND 0 0 32330
ASML HOLDING N V N Y REGISTRY SHS N07059210 120903 1361979 SH DFND 0 1065063 296916
ASML HOLDING N V N Y REGISTRY SHS N07059210 6162 69420 SH DFND 0 58988 10432
ASML HOLDING N V N Y REGISTRY SHS N07059210 222 2504 SH DFND 0 1696 808
ASML HOLDING N V N Y REGISTRY SHS N07059210 4172 47000 SH DFND 0 47000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 785 8839 SH DFND 0 0 8839
ASML HOLDING N V N Y REGISTRY SHS N07059210 642 7234 SH DFND 0 7234 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1785 20104 SH DFND 0 8034 12070
AVG TECHNOLOGIES N V SHS N07831105 983 49045 SH DFND 0 49045 0
AVG TECHNOLOGIES N V SHS N07831105 4 176 SH DFND 0 176 0
CNH INDL N V SHS N20944109 132 19205 SH DFND 0 19205 0
CONSTELLIUM NV CL A N22035104 14764 1917365 SH DFND 0 1273205 644160
CONSTELLIUM NV CL A N22035104 281 36515 SH DFND 0 0 36515
CONSTELLIUM NV CL A N22035104 532 69071 SH DFND 0 69071 0
CONSTELLIUM NV CL A N22035104 228 29551 SH DFND 0 10300 19251
CORE LABORATORIES N V COM N22717107 4763 43798 SH DFND 0 14735 29063
CORE LABORATORIES N V COM N22717107 57 520 SH DFND 0 520 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16174 1152421 SH DFND 0 822730 329691
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 54 3836 SH DFND 0 3836 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1148 81770 SH DFND 0 81770 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 122609 2899938 SH DFND 0 1991306 908632
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2114 50001 SH DFND 0 49087 914
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2004 47390 SH DFND 0 47390 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 222 5256 SH DFND 0 340 4916
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6444 152413 SH DFND 0 152413 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 202 4774 SH DFND 0 0 4774
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30439 350275 SH DFND 0 203863 146412
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5008 57627 SH DFND 0 57627 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2295 26409 SH DFND 0 26409 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131 1506 SH DFND 0 1017 489
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4686 53927 SH DFND 0 710 53217
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9263 106590 SH DFND 0 106590 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3267 37598 SH DFND 0 26519 11079
MYLAN N V SHS EURO N59465109 2271167 42004198 SH DFND 0 11626256 30377942
MYLAN N V SHS EURO N59465109 46809 865707 SH DFND 0 455015 410692
MYLAN N V SHS EURO N59465109 2836 52450 SH DFND 0 52450 0
MYLAN N V SHS EURO N59465109 1459 26990 SH DFND 0 25235 1755
MYLAN N V SHS EURO N59465109 7632 141150 SH DFND 0 141150 0
MYLAN N V SHS EURO N59465109 18654 345002 SH DFND 0 0 345002
MYLAN N V SHS EURO N59465109 46176 853996 SH DFND 0 853996 0
MYLAN N V SHS EURO N59465109 26745 494632 SH DFND 0 383429 111203
NXP SEMICONDUCTORS N V COM N6596X109 857509 10178143 SH DFND 0 5298793 4879350
NXP SEMICONDUCTORS N V COM N6596X109 39374 467353 SH DFND 0 109572 357781
NXP SEMICONDUCTORS N V COM N6596X109 1982 23526 SH DFND 0 23526 0
NXP SEMICONDUCTORS N V COM N6596X109 2537 30114 SH DFND 0 26968 3146
NXP SEMICONDUCTORS N V COM N6596X109 85868 1019209 SH DFND 0 956407 62802
NXP SEMICONDUCTORS N V COM N6596X109 16714 198391 SH DFND 0 0 198391
NXP SEMICONDUCTORS N V COM N6596X109 36111 428612 SH DFND 0 428612 0
NXP SEMICONDUCTORS N V COM N6596X109 22750 270024 SH DFND 0 79172 190852
ORTHOFIX INTL N V COM N6748L102 653 16643 SH DFND 0 16643 0
SAPIENS INTL CORP N V SHS NEW N7716A151 915 89750 SH DFND 0 89750 0
SAPIENS INTL CORP N V SHS NEW N7716A151 421 41244 SH DFND 0 41244 0
SAPIENS INTL CORP N V SHS NEW N7716A151 649 63591 SH DFND 0 63591 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 176811 3838710 SH DFND 0 564280 3274430
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8288 179929 SH DFND 0 179929 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1966 42675 SH DFND 0 42675 0
YANDEX N V SHS CLASS A N97284108 43025 2736957 SH DFND 0 1800885 936072
YANDEX N V SHS CLASS A N97284108 5501 349940 SH DFND 0 0 349940
YANDEX N V SHS CLASS A N97284108 16478 1048250 SH DFND 0 850360 197890
YANDEX N V SHS CLASS A N97284108 6448 410155 SH DFND 0 410155 0
YANDEX N V SHS CLASS A N97284108 4763 303021 SH DFND 0 0 303021
COPA HOLDINGS SA CL A P31076105 12951 268369 SH DFND 0 234776 33593
COPA HOLDINGS SA CL A P31076105 3183 65956 SH DFND 0 0 65956
COPA HOLDINGS SA CL A P31076105 1338 27735 SH DFND 0 27735 0
SINOVAC BIOTECH LTD SHS P8696W104 23516 4111123 SH DFND 0 3365938 745185
SINOVAC BIOTECH LTD SHS P8696W104 423 73938 SH DFND 0 73938 0
SINOVAC BIOTECH LTD SHS P8696W104 1032 180494 SH DFND 0 180494 0
SINOVAC BIOTECH LTD SHS P8696W104 814 142300 SH DFND 0 0 142300
SINOVAC BIOTECH LTD SHS P8696W104 3335 582956 SH DFND 0 582956 0
SINOVAC BIOTECH LTD SHS P8696W104 793 138610 SH DFND 0 122300 16310
PLANET PAYMENT INC SHS U72603118 6553 2148668 SH DFND 0 2148668 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2586 25550 SH DFND 0 24700 850
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 100 987 SH DFND 0 987 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1935 19120 SH DFND 0 19120 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 460735 3174197 SH DFND 0 1217507 1956690
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8626 59427 SH DFND 0 59427 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3823 26340 SH DFND 0 26340 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 739 5092 SH DFND 0 2903 2189
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4492 30945 SH DFND 0 30945 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1572 10829 SH DFND 0 465 10364
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10775 74233 SH DFND 0 74233 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5698 39256 SH DFND 0 27021 12235
DHT HOLDINGS INC SHS NEW Y2065G121 7082 875419 SH DFND 0 875419 0
DHT HOLDINGS INC SHS NEW Y2065G121 2658 328577 SH DFND 0 328577 0
DORIAN LPG LTD SHS USD Y2106R110 44454 3776889 SH DFND 0 2327350 1449539
DORIAN LPG LTD SHS USD Y2106R110 198 16860 SH DFND 0 16860 0
DORIAN LPG LTD SHS USD Y2106R110 18131 1540462 SH DFND 0 1540462 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1156 86405 SH DFND 0 86405 0
SCORPIO TANKERS INC SHS Y7542C106 89979 11219371 SH DFND 0 6763251 4456120
SCORPIO TANKERS INC SHS Y7542C106 324 40410 SH DFND 0 40410 0
SCORPIO TANKERS INC SHS Y7542C106 37097 4625530 SH DFND 0 4625530 0
SCORPIO BULKERS INC COM Y7546A122 34569 3495377 SH DFND 0 3380309 115068
SCORPIO BULKERS INC COM Y7546A122 2142 216604 SH DFND 0 216604 0
SCORPIO BULKERS INC COM Y7546A122 65 6614 SH DFND 0 3915 2699
SCORPIO BULKERS INC COM Y7546A122 2209 223333 SH DFND 0 223333 0
SCORPIO BULKERS INC COM Y7546A122 277 27972 SH DFND 0 27972 0
SCORPIO BULKERS INC COM Y7546A122 451 45575 SH DFND 0 10941 34634
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 37089 4730767 SH DFND 0 3926936 803831
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3011 384117 SH DFND 0 105235 278882
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 34 4280 SH DFND 0 4280 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 275 35059 SH DFND 0 21634 13425
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 555 70740 SH DFND 0 70740 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 199 25353 SH DFND 0 1283 24070
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2759 351879 SH DFND 0 351879 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2002 255374 SH DFND 0 187379 67995