Profiles >> Wellington Management Company LLP >> 13Fs >> 2016-03-31

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 000360206 20826 743778 SH DFND 0 707942 35836
AAON INC COM PAR $0.004 000360206 117 4183 SH DFND 0 4183 0
AAON INC COM PAR $0.004 000360206 932 33298 SH DFND 0 33298 0
ABB LTD SPONSORED ADR 000375204 220657 11362353 SH DFND 0 7289 11355064
ACCO BRANDS CORP COM 00081T108 94643 10539312 SH DFND 0 6058589 4480723
ACCO BRANDS CORP COM 00081T108 361 40170 SH DFND 0 40170 0
ACCO BRANDS CORP COM 00081T108 35026 3900489 SH DFND 0 3900489 0
ACNB CORP COM 000868109 6239 278784 SH DFND 0 278784 0
AEP INDS INC COM 001031103 1051 15928 SH DFND 0 15928 0
AEP INDS INC COM 001031103 5 82 SH DFND 0 82 0
AFLAC INC COM 001055102 33125 524627 SH DFND 0 437567 87060
AFLAC INC COM 001055102 5739 90896 SH DFND 0 90896 0
AFLAC INC COM 001055102 1121 17748 SH DFND 0 17748 0
AFLAC INC COM 001055102 234 3699 SH DFND 0 2502 1197
AFLAC INC COM 001055102 4366 69149 SH DFND 0 69149 0
AFLAC INC COM 001055102 2221 35180 SH DFND 0 0 35180
AFLAC INC COM 001055102 6879 108954 SH DFND 0 108954 0
AFLAC INC COM 001055102 2930 46405 SH DFND 0 25995 20410
AGCO CORP COM 001084102 644 12967 SH DFND 0 9945 3022
AGCO CORP COM 001084102 104 2088 SH DFND 0 2088 0
AGL RES INC COM 001204106 301 4623 SH DFND 0 4623 0
AG MTG INVT TR INC COM 001228105 631 48286 SH DFND 0 48286 0
AG MTG INVT TR INC COM 001228105 5 417 SH DFND 0 417 0
AES CORP COM 00130H105 433 36720 SH DFND 0 36720 0
AES CORP COM 00130H105 5 455 SH DFND 0 455 0
AMC NETWORKS INC CL A 00164V103 243 3736 SH DFND 0 3736 0
ARI NETWORK SVCS INC COM NEW 001930205 6761 1540100 SH DFND 0 1540100 0
AT&T INC COM 00206R102 48004 1225530 SH DFND 0 216743 1008787
AT&T INC COM 00206R102 9 233 SH DFND 0 233 0
AT&T INC COM 00206R102 618 15786 SH DFND 0 0 15786
AT&T INC COM 00206R102 7862 200720 SH DFND 0 200720 0
ASB BANCORP INC N C COM 00213T109 5466 225476 SH DFND 0 225476 0
AVX CORP NEW COM 002444107 237 18891 SH DFND 0 18891 0
AVX CORP NEW COM 002444107 25 1972 SH DFND 0 1972 0
AZZ INC COM 002474104 24538 433536 SH DFND 0 417096 16440
AZZ INC COM 002474104 93 1641 SH DFND 0 1641 0
AZZ INC COM 002474104 747 13197 SH DFND 0 13197 0
ABAXIS INC COM 002567105 673 14822 SH DFND 0 14822 0
ABBOTT LABS COM 002824100 428638 10247133 SH DFND 0 2966039 7281094
ABBOTT LABS COM 002824100 8850 211570 SH DFND 0 211570 0
ABBOTT LABS COM 002824100 1224 29258 SH DFND 0 29258 0
ABBOTT LABS COM 002824100 853 20384 SH DFND 0 20384 0
ABBOTT LABS COM 002824100 5901 141067 SH DFND 0 1235 139832
ABBOTT LABS COM 002824100 6384 152610 SH DFND 0 152610 0
ABBOTT LABS COM 002824100 3445 82369 SH DFND 0 27635 54734
ABERCROMBIE & FITCH CO CL A 002896207 5787 183473 SH DFND 0 159578 23895
ABERCROMBIE & FITCH CO CL A 002896207 2372 75220 SH DFND 0 75220 0
ABERCROMBIE & FITCH CO CL A 002896207 3654 115867 SH DFND 0 115867 0
ABERCROMBIE & FITCH CO CL A 002896207 2796 88660 SH DFND 0 53850 34810
ABIOMED INC COM 003654100 21953 231549 SH DFND 0 53195 178354
ABIOMED INC COM 003654100 20 209 SH DFND 0 209 0
ABRAXAS PETE CORP COM 003830106 486 481428 SH DFND 0 481428 0
ABRAXAS PETE CORP COM 003830106 413 408479 SH DFND 0 408479 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 339068 6152568 SH DFND 0 3763742 2388826
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8522 154637 SH DFND 0 44060 110577
ACADIA HEALTHCARE COMPANY IN COM 00404A109 172 3130 SH DFND 0 3130 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2444 44343 SH DFND 0 0 44343
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25972 471282 SH DFND 0 471282 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8699 157839 SH DFND 0 109529 48310
ACADIA PHARMACEUTICALS INC COM 004225108 3147 112544 SH DFND 0 112544 0
ACADIA RLTY TR COM SH BEN INT 004239109 18958 539665 SH DFND 0 368279 171386
ACADIA RLTY TR COM SH BEN INT 004239109 10329 294013 SH DFND 0 294013 0
ACADIA RLTY TR COM SH BEN INT 004239109 1488 42355 SH DFND 0 0 42355
ACCURAY INC COM 004397105 9595 1660054 SH DFND 0 1538804 121250
ACCURAY INC COM 004397105 1468 254047 SH DFND 0 0 254047
ACCURAY INC COM 004397105 391 67670 SH DFND 0 67670 0
ACCURAY INC COM 004397105 173 29900 SH DFND 0 0 29900
ACETO CORP COM 004446100 12086 513004 SH DFND 0 217325 295679
ACETO CORP COM 004446100 2862 121487 SH DFND 0 21334 100153
ACETO CORP COM 004446100 422 17916 SH DFND 0 17916 0
ACETO CORP COM 004446100 13333 565918 SH DFND 0 565918 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 14349 1858737 SH DFND 0 1744427 114310
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1894 245394 SH DFND 0 0 245394
ACHILLION PHARMACEUTICALS IN COM 00448Q201 497 64330 SH DFND 0 64330 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 222 28700 SH DFND 0 0 28700
ACORDA THERAPEUTICS INC COM 00484M106 42855 1620237 SH DFND 0 1221779 398458
ACORDA THERAPEUTICS INC COM 00484M106 1576 59590 SH DFND 0 59590 0
ACORDA THERAPEUTICS INC COM 00484M106 99 3730 SH DFND 0 3730 0
ACORDA THERAPEUTICS INC COM 00484M106 1177 44504 SH DFND 0 185 44319
ACORDA THERAPEUTICS INC COM 00484M106 464 17550 SH DFND 0 17550 0
ACORDA THERAPEUTICS INC COM 00484M106 200 7580 SH DFND 0 0 7580
ACTIVISION BLIZZARD INC COM 00507V109 144597 4272959 SH DFND 0 4134728 138231
ACTIVISION BLIZZARD INC COM 00507V109 39 1162 SH DFND 0 1162 0
ACTIVISION BLIZZARD INC COM 00507V109 599 17687 SH DFND 0 17687 0
ACTIVISION BLIZZARD INC COM 00507V109 309 9126 SH DFND 0 0 9126
ACTUANT CORP CL A NEW 00508X203 300 12145 SH DFND 0 12145 0
ACUITY BRANDS INC COM 00508Y102 4519 20714 SH DFND 0 20714 0
ACUITY BRANDS INC COM 00508Y102 102 469 SH DFND 0 140 329
ACUITY BRANDS INC COM 00508Y102 2040 9351 SH DFND 0 9351 0
ACUITY BRANDS INC COM 00508Y102 2254 10335 SH DFND 0 0 10335
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4339 533643 SH DFND 0 533643 0
ADDUS HOMECARE CORP COM 006739106 3124 181731 SH DFND 0 181731 0
ADOBE SYS INC COM 00724F101 425067 4531630 SH DFND 0 3415983 1115647
ADOBE SYS INC COM 00724F101 14287 152315 SH DFND 0 152315 0
ADOBE SYS INC COM 00724F101 3118 33240 SH DFND 0 33240 0
ADOBE SYS INC COM 00724F101 3749 39969 SH DFND 0 34609 5360
ADOBE SYS INC COM 00724F101 17800 189762 SH DFND 0 189762 0
ADOBE SYS INC COM 00724F101 6467 68940 SH DFND 0 240 68700
ADOBE SYS INC COM 00724F101 28298 301682 SH DFND 0 301682 0
ADOBE SYS INC COM 00724F101 13655 145580 SH DFND 0 95033 50547
ADVANCE AUTO PARTS INC COM 00751Y106 843194 5258788 SH DFND 0 3651189 1607599
ADVANCE AUTO PARTS INC COM 00751Y106 68496 427193 SH DFND 0 225300 201893
ADVANCE AUTO PARTS INC COM 00751Y106 7316 45627 SH DFND 0 45627 0
ADVANCE AUTO PARTS INC COM 00751Y106 21970 137019 SH DFND 0 88333 48686
ADVANCE AUTO PARTS INC COM 00751Y106 106052 661417 SH DFND 0 621227 40190
ADVANCE AUTO PARTS INC COM 00751Y106 28445 177406 SH DFND 0 685 176721
ADVANCE AUTO PARTS INC COM 00751Y106 145164 905354 SH DFND 0 905354 0
ADVANCE AUTO PARTS INC COM 00751Y106 46841 292135 SH DFND 0 117061 175074
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 104 17752 SH DFND 0 17752 0
ADVISORY BRD CO COM 00762W107 50863 1577149 SH DFND 0 1534905 42244
ADVISORY BRD CO COM 00762W107 1771 54929 SH DFND 0 0 54929
ADVISORY BRD CO COM 00762W107 893 27680 SH DFND 0 0 27680
ADVISORY BRD CO COM 00762W107 2825 87587 SH DFND 0 87587 0
ADVISORY BRD CO COM 00762W107 747 23161 SH DFND 0 14571 8590
AECOM COM 00766T100 728 23656 SH DFND 0 23656 0
AECOM COM 00766T100 4 120 SH DFND 0 120 0
AEGION CORP COM 00770F104 806 38200 SH DFND 0 38200 0
AERIE PHARMACEUTICALS INC COM 00771V108 31427 2584423 SH DFND 0 2428681 155742
AERIE PHARMACEUTICALS INC COM 00771V108 17 1430 SH DFND 0 1430 0
AERIE PHARMACEUTICALS INC COM 00771V108 119 9782 SH DFND 0 0 9782
AERIE PHARMACEUTICALS INC COM 00771V108 4620 379933 SH DFND 0 379933 0
AERIE PHARMACEUTICALS INC COM 00771V108 759 62415 SH DFND 0 13450 48965
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1189 72588 SH DFND 0 72588 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 79415 3728387 SH DFND 0 2261414 1466973
ADVANCED DRAIN SYS INC DEL COM 00790R104 643 30180 SH DFND 0 0 30180
ADVANCED DRAIN SYS INC DEL COM 00790R104 12604 591721 SH DFND 0 591721 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3906 183390 SH DFND 0 2123 181267
ADVANCED ENERGY INDS COM 007973100 4146 119169 SH DFND 0 100017 19152
ADVANCED ENERGY INDS COM 007973100 120 3437 SH DFND 0 3437 0
ADVANCED ENERGY INDS COM 007973100 1800 51735 SH DFND 0 51735 0
ADVANCED ENERGY INDS COM 007973100 130 3747 SH DFND 0 0 3747
AETNA INC NEW COM 00817Y108 1407138 12524594 SH DFND 0 2241671 10282923
AETNA INC NEW COM 00817Y108 17271 153727 SH DFND 0 153727 0
AETNA INC NEW COM 00817Y108 3844 34215 SH DFND 0 34215 0
AETNA INC NEW COM 00817Y108 1165 10370 SH DFND 0 10370 0
AETNA INC NEW COM 00817Y108 2314 20600 SH DFND 0 20600 0
AETNA INC NEW COM 00817Y108 15957 142029 SH DFND 0 0 142029
AETNA INC NEW COM 00817Y108 14306 127334 SH DFND 0 127334 0
AETNA INC NEW COM 00817Y108 6074 54060 SH DFND 0 31216 22844
AFFILIATED MANAGERS GROUP COM 008252108 338 2080 SH DFND 0 2080 0
AGILENT TECHNOLOGIES INC COM 00846U101 190016 4768269 SH DFND 0 832519 3935750
AGILENT TECHNOLOGIES INC COM 00846U101 1589 39885 SH DFND 0 39885 0
AGILENT TECHNOLOGIES INC COM 00846U101 329 8260 SH DFND 0 8260 0
AGILENT TECHNOLOGIES INC COM 00846U101 1538 38592 SH DFND 0 265 38327
AGILENT TECHNOLOGIES INC COM 00846U101 585 14670 SH DFND 0 14670 0
AGILENT TECHNOLOGIES INC COM 00846U101 607 15240 SH DFND 0 0 15240
AGNICO EAGLE MINES LTD COM 008474108 8061 222919 SH DFND 0 194165 28754
AGNICO EAGLE MINES LTD COM 008474108 739 20430 SH DFND 0 0 20430
AGNICO EAGLE MINES LTD COM 008474108 34 947 SH DFND 0 947 0
AGNICO EAGLE MINES LTD COM 008474108 10944 302649 SH DFND 0 302649 0
AGIOS PHARMACEUTICALS INC COM 00847X104 205275 5056041 SH DFND 0 1533540 3522501
AGIOS PHARMACEUTICALS INC COM 00847X104 322 7937 SH DFND 0 7937 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2385 58749 SH DFND 0 0 58749
AGIOS PHARMACEUTICALS INC COM 00847X104 4827 118901 SH DFND 0 118901 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2332 57450 SH DFND 0 25889 31561
AGREE REALTY CORP COM 008492100 117 3035 SH DFND 0 3035 0
AGREE REALTY CORP COM 008492100 92 2386 SH DFND 0 2386 0
AGREE REALTY CORP COM 008492100 731 18995 SH DFND 0 18995 0
AGRIUM INC COM 008916108 283720 3213311 SH DFND 0 1199005 2014306
AGRIUM INC COM 008916108 2731 30930 SH DFND 0 30930 0
AGRIUM INC COM 008916108 124 1400 SH DFND 0 1400 0
AGRIUM INC COM 008916108 11437 129226 SH DFND 0 129226 0
AGRIUM INC COM 008916108 13924 157706 SH DFND 0 129706 28000
AIR METHODS CORP COM PAR $.06 009128307 357 9847 SH DFND 0 9847 0
AIR LEASE CORP CL A 00912X302 18522 576664 SH DFND 0 392324 184340
AIR LEASE CORP CL A 00912X302 6363 198090 SH DFND 0 37400 160690
AIR LEASE CORP CL A 00912X302 33224 1034370 SH DFND 0 965870 68500
AIR LEASE CORP CL A 00912X302 4897 152460 SH DFND 0 0 152460
AIR LEASE CORP CL A 00912X302 2699 84039 SH DFND 0 84039 0
AIR LEASE CORP CL A 00912X302 3380 105215 SH DFND 0 36160 69055
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 80 60000 PRN DFND 0 0 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 53 40000 PRN DFND 0 40000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 467 350000 PRN DFND 0 350000 0
AIR PRODS & CHEMS INC COM 009158106 916 6362 SH DFND 0 6362 0
AIR PRODS & CHEMS INC COM 009158106 161 1117 SH DFND 0 1117 0
AIRGAS INC COM 009363102 287 2024 SH DFND 0 2024 0
AKAMAI TECHNOLOGIES INC COM 00971T101 290240 5222967 SH DFND 0 4233204 989763
AKAMAI TECHNOLOGIES INC COM 00971T101 846 15217 SH DFND 0 15217 0
AKAMAI TECHNOLOGIES INC COM 00971T101 494 8888 SH DFND 0 4400 4488
AKAMAI TECHNOLOGIES INC COM 00971T101 854 15372 SH DFND 0 837 14535
AKAMAI TECHNOLOGIES INC COM 00971T101 13430 241670 SH DFND 0 241670 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6518 117298 SH DFND 0 59371 57927
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 351 360000 PRN DFND 0 0 360000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 220 225000 PRN DFND 0 225000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1220 1250000 PRN DFND 0 1250000 0
AKEBIA THERAPEUTICS INC COM 00972D105 1310 145400 SH DFND 0 145400 0
ALAMO GROUP INC COM 011311107 10053 180445 SH DFND 0 73804 106641
ALAMO GROUP INC COM 011311107 2269 40729 SH DFND 0 8106 32623
ALAMO GROUP INC COM 011311107 379 6796 SH DFND 0 6796 0
ALAMO GROUP INC COM 011311107 10672 191562 SH DFND 0 191562 0
ALAMOS GOLD INC NEW COM CL A 011532108 7307 1381209 SH DFND 0 1381209 0
ALASKA AIR GROUP INC COM 011659109 130479 1590819 SH DFND 0 1347238 243581
ALASKA AIR GROUP INC COM 011659109 649 7918 SH DFND 0 7918 0
ALASKA AIR GROUP INC COM 011659109 156 1897 SH DFND 0 0 1897
ALASKA AIR GROUP INC COM 011659109 9093 110868 SH DFND 0 110868 0
ALASKA AIR GROUP INC COM 011659109 4794 58452 SH DFND 0 30900 27552
ALBANY INTL CORP CL A 012348108 86545 2302347 SH DFND 0 1647498 654849
ALBANY INTL CORP CL A 012348108 445 11840 SH DFND 0 11840 0
ALBANY INTL CORP CL A 012348108 14878 395804 SH DFND 0 395804 0
ALBANY MOLECULAR RESH INC COM 012423109 8045 526190 SH DFND 0 222900 303290
ALBANY MOLECULAR RESH INC COM 012423109 1968 128707 SH DFND 0 31790 96917
ALBANY MOLECULAR RESH INC COM 012423109 412 26917 SH DFND 0 26917 0
ALBANY MOLECULAR RESH INC COM 012423109 8768 573450 SH DFND 0 573450 0
ALBEMARLE CORP COM 012653101 7364 115191 SH DFND 0 72489 42702
ALBEMARLE CORP COM 012653101 5788 90534 SH DFND 0 90534 0
ALBEMARLE CORP COM 012653101 2217 34682 SH DFND 0 34682 0
ALCOA INC COM 013817101 8364 873018 SH DFND 0 547503 325515
ALCOA INC COM 013817101 12997 1356638 SH DFND 0 1356638 0
ALCOA INC COM 013817101 1614 168470 SH DFND 0 168470 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 69856 2852439 SH DFND 0 2508228 344211
ALDER BIOPHARMACEUTICALS INC COM 014339105 365 14904 SH DFND 0 5156 9748
ALDER BIOPHARMACEUTICALS INC COM 014339105 1238 50570 SH DFND 0 0 50570
ALDER BIOPHARMACEUTICALS INC COM 014339105 5599 228642 SH DFND 0 228642 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 252 10310 SH DFND 0 0 10310
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 843379 10671633 SH DFND 0 7392567 3279066
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41466 524691 SH DFND 0 91204 433487
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27867 352608 SH DFND 0 280198 72410
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52756 667546 SH DFND 0 604896 62650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33851 428334 SH DFND 0 24797 403537
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121011 1531206 SH DFND 0 1531206 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45215 572124 SH DFND 0 157467 414657
ALIGN TECHNOLOGY INC COM 016255101 67937 934607 SH DFND 0 817004 117603
ALIGN TECHNOLOGY INC COM 016255101 388 5339 SH DFND 0 5339 0
ALLEGHANY CORP DEL COM 017175100 215947 435202 SH DFND 0 328538 106664
ALLEGHANY CORP DEL COM 017175100 1064 2145 SH DFND 0 2145 0
ALLEGHANY CORP DEL COM 017175100 53641 108103 SH DFND 0 108103 0
ALLEGHANY CORP DEL COM 017175100 7770 15659 SH DFND 0 6335 9324
ALLEGHENY TECHNOLOGIES INC COM 01741R102 321 19695 SH DFND 0 11806 7889
ALLEGHENY TECHNOLOGIES INC COM 01741R102 846 51919 SH DFND 0 51919 0
ALLEGIANCE BANCSHARES INC COM 01748H107 108 5900 SH DFND 0 5900 0
ALLEGIANCE BANCSHARES INC COM 01748H107 81 4400 SH DFND 0 4400 0
ALLEGIANCE BANCSHARES INC COM 01748H107 97 5278 SH DFND 0 0 5278
ALLEGIANT TRAVEL CO COM 01748X102 4720 26510 SH DFND 0 26510 0
ALLEGIANT TRAVEL CO COM 01748X102 42 236 SH DFND 0 236 0
ALLETE INC COM NEW 018522300 7136 127273 SH DFND 0 71373 55900
ALLETE INC COM NEW 018522300 510 9097 SH DFND 0 9097 0
ALLETE INC COM NEW 018522300 433 7729 SH DFND 0 7729 0
ALLETE INC COM NEW 018522300 4130 73658 SH DFND 0 73658 0
ALLETE INC COM NEW 018522300 605 10790 SH DFND 0 0 10790
ALLIANCE DATA SYSTEMS CORP COM 018581108 365600 1661816 SH DFND 0 1029797 632019
ALLIANCE DATA SYSTEMS CORP COM 018581108 37732 171510 SH DFND 0 70762 100748
ALLIANCE DATA SYSTEMS CORP COM 018581108 3443 15650 SH DFND 0 15650 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 371 1686 SH DFND 0 1264 422
ALLIANCE DATA SYSTEMS CORP COM 018581108 72462 329374 SH DFND 0 308634 20740
ALLIANCE DATA SYSTEMS CORP COM 018581108 18892 85871 SH DFND 0 0 85871
ALLIANCE DATA SYSTEMS CORP COM 018581108 29521 134185 SH DFND 0 134185 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13163 59834 SH DFND 0 34612 25222
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 798 53958 SH DFND 0 53958 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1736 117400 SH DFND 0 117400 0
ALLIANT ENERGY CORP COM 018802108 77592 1044591 SH DFND 0 904988 139603
ALLIANT ENERGY CORP COM 018802108 23112 311141 SH DFND 0 192001 119140
ALLIANT ENERGY CORP COM 018802108 9405 126610 SH DFND 0 126610 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 108277 4013249 SH DFND 0 3566509 446740
ALLISON TRANSMISSION HLDGS I COM 01973R101 618 22907 SH DFND 0 22907 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11221 415902 SH DFND 0 415902 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4564 169148 SH DFND 0 90305 78843
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 313740 23750189 SH DFND 0 7351531 16398658
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 432 32700 SH DFND 0 32700 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 146 11050 SH DFND 0 11050 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 962 72839 SH DFND 0 0 72839
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20665 1564365 SH DFND 0 1564365 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4253 321978 SH DFND 0 6200 315778
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 703 690000 PRN DFND 0 0 690000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 387 380000 PRN DFND 0 380000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1019 1000000 PRN DFND 0 1000000 0
ALLSTATE CORP COM 020002101 22025 326932 SH DFND 0 267898 59034
ALLSTATE CORP COM 020002101 3109 46141 SH DFND 0 46141 0
ALLSTATE CORP COM 020002101 792 11750 SH DFND 0 11750 0
ALLSTATE CORP COM 020002101 123 1832 SH DFND 0 1239 593
ALLSTATE CORP COM 020002101 2311 34298 SH DFND 0 34298 0
ALLSTATE CORP COM 020002101 1570 23300 SH DFND 0 0 23300
ALLSTATE CORP COM 020002101 3008 44645 SH DFND 0 44645 0
ALLSTATE CORP COM 020002101 1742 25853 SH DFND 0 15300 10553
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 717560 11431573 SH DFND 0 2221328 9210245
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5572 88761 SH DFND 0 88761 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 400 SH DFND 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 648 10328 SH DFND 0 5340 4988
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2395 38150 SH DFND 0 38150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6344 101074 SH DFND 0 200 100874
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13129 209158 SH DFND 0 209158 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4153 66163 SH DFND 0 22501 43662
ALON USA ENERGY INC COM 020520102 3461 335387 SH DFND 0 335387 0
ALON USA ENERGY INC COM 020520102 1421 137658 SH DFND 0 137658 0
ALPHABET INC CAP STK CL C 02079K107 1981519 2659935 SH DFND 0 1543732 1116203
ALPHABET INC CAP STK CL C 02079K107 137549 184642 SH DFND 0 63189 121453
ALPHABET INC CAP STK CL C 02079K107 20327 27287 SH DFND 0 23740 3547
ALPHABET INC CAP STK CL C 02079K107 101829 136693 SH DFND 0 127505 9188
ALPHABET INC CAP STK CL C 02079K107 16190 21733 SH DFND 0 0 21733
ALPHABET INC CAP STK CL C 02079K107 164121 220311 SH DFND 0 220311 0
ALPHABET INC CAP STK CL C 02079K107 47847 64229 SH DFND 0 41628 22601
ALPHABET INC CAP STK CL A 02079K305 2976699 3901821 SH DFND 0 1441357 2460464
ALPHABET INC CAP STK CL A 02079K305 51581 67612 SH DFND 0 63582 4030
ALPHABET INC CAP STK CL A 02079K305 22924 30049 SH DFND 0 30049 0
ALPHABET INC CAP STK CL A 02079K305 4988 6538 SH DFND 0 3724 2814
ALPHABET INC CAP STK CL A 02079K305 38615 50616 SH DFND 0 50616 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 4191 65004 SH DFND 0 30904 34100
RED ROBIN GOURMET BURGERS IN COM 75689M101 1251 19406 SH DFND 0 9006 10400
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REDWOOD TR INC COM 758075402 2668 203970 SH DFND 0 203970 0
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REDWOOD TR INC COM 758075402 5552 424492 SH DFND 0 151494 272998
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 339 362000 PRN DFND 0 0 362000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 215 230000 PRN DFND 0 230000 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 936 1000000 PRN DFND 0 1000000 0
REGENCY CTRS CORP COM 758849103 115 1541 SH DFND 0 1541 0
REGENCY CTRS CORP COM 758849103 82 1096 SH DFND 0 1096 0
REGENCY CTRS CORP COM 758849103 653 8723 SH DFND 0 8723 0
REGENERON PHARMACEUTICALS COM 75886F107 2046972 5679092 SH DFND 0 1825699 3853393
REGENERON PHARMACEUTICALS COM 75886F107 54042 149934 SH DFND 0 92029 57905
REGENERON PHARMACEUTICALS COM 75886F107 4748 13172 SH DFND 0 13172 0
REGENERON PHARMACEUTICALS COM 75886F107 4062 11270 SH DFND 0 9090 2180
REGENERON PHARMACEUTICALS COM 75886F107 41899 116243 SH DFND 0 111845 4398
REGENERON PHARMACEUTICALS COM 75886F107 24504 67984 SH DFND 0 410 67574
REGENERON PHARMACEUTICALS COM 75886F107 47798 132611 SH DFND 0 132611 0
REGENERON PHARMACEUTICALS COM 75886F107 15170 42088 SH DFND 0 23773 18315
REGIONAL MGMT CORP COM 75902K106 6341 370574 SH DFND 0 156705 213869
REGIONAL MGMT CORP COM 75902K106 1947 113796 SH DFND 0 38301 75495
REGIONAL MGMT CORP COM 75902K106 549 32106 SH DFND 0 32106 0
REGIONAL MGMT CORP COM 75902K106 12705 742528 SH DFND 0 742528 0
REGULUS THERAPEUTICS INC COM 75915K101 22466 3241861 SH DFND 0 3000012 241849
REGULUS THERAPEUTICS INC COM 75915K101 8 1180 SH DFND 0 1180 0
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REGULUS THERAPEUTICS INC COM 75915K101 3170 457476 SH DFND 0 457476 0
REGULUS THERAPEUTICS INC COM 75915K101 669 96564 SH DFND 0 20435 76129
REGIONS FINL CORP NEW COM 7591EP100 6290 801300 SH DFND 0 0 801300
REINSURANCE GROUP AMER INC COM NEW 759351604 112736 1171285 SH DFND 0 925375 245910
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REINSURANCE GROUP AMER INC COM NEW 759351604 5157 53578 SH DFND 0 53578 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 125683 1816497 SH DFND 0 1303320 513177
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RELIANCE STEEL & ALUMINUM CO COM 759509102 35 510 SH DFND 0 510 0
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RELYPSA INC COM 759531106 13980 1031765 SH DFND 0 997655 34110
RELYPSA INC COM 759531106 55 4076 SH DFND 0 0 4076
RELYPSA INC COM 759531106 941 69455 SH DFND 0 69455 0
RENT A CTR INC NEW COM 76009N100 8664 546626 SH DFND 0 430837 115789
RENT A CTR INC NEW COM 76009N100 8608 543103 SH DFND 0 440514 102589
RENT A CTR INC NEW COM 76009N100 2564 161775 SH DFND 0 161775 0
RENT A CTR INC NEW COM 76009N100 323 20395 SH DFND 0 0 20395
REPUBLIC FIRST BANCORP INC COM 760416107 15760 3743504 SH DFND 0 3743504 0
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REPUBLIC SVCS INC COM 760759100 18 383 SH DFND 0 383 0
REPUBLIC SVCS INC COM 760759100 827 17354 SH DFND 0 17354 0
RESMED INC COM 761152107 265 4578 SH DFND 0 4578 0
RESMED INC COM 761152107 1136 19641 SH DFND 0 19641 0
RESOURCE CAP CORP COM NEW 76120W708 460 40886 SH DFND 0 40886 0
RESOURCE CAP CORP COM NEW 76120W708 7 599 SH DFND 0 599 0
RESTORATION HARDWARE HLDGS I COM 761283100 14721 351325 SH DFND 0 247870 103455
RESTORATION HARDWARE HLDGS I COM 761283100 2518 60090 SH DFND 0 0 60090
RESTORATION HARDWARE HLDGS I COM 761283100 569 13581 SH DFND 0 13581 0
RESTORATION HARDWARE HLDGS I COM 761283100 807 19266 SH DFND 0 19266 0
REVANCE THERAPEUTICS INC COM 761330109 27450 1572172 SH DFND 0 1526641 45531
REVANCE THERAPEUTICS INC COM 761330109 937 53640 SH DFND 0 0 53640
REVANCE THERAPEUTICS INC COM 761330109 246 14110 SH DFND 0 14110 0
REVANCE THERAPEUTICS INC COM 761330109 201 11504 SH DFND 0 0 11504
REVLON INC CL A NEW 761525609 6270 172193 SH DFND 0 112086 60107
REVLON INC CL A NEW 761525609 2797 76817 SH DFND 0 76817 0
REVLON INC CL A NEW 761525609 427 11739 SH DFND 0 0 11739
REX AMERICAN RESOURCES CORP COM 761624105 1989 35863 SH DFND 0 35863 0
REX AMERICAN RESOURCES CORP COM 761624105 72 1300 SH DFND 0 1300 0
REX AMERICAN RESOURCES CORP COM 761624105 3 50 SH DFND 0 50 0
REXNORD CORP NEW COM 76169B102 5512 272602 SH DFND 0 152644 119958
REXNORD CORP NEW COM 76169B102 3065 151582 SH DFND 0 151582 0
REXNORD CORP NEW COM 76169B102 474 23466 SH DFND 0 0 23466
REXFORD INDL RLTY INC COM 76169C100 8419 463621 SH DFND 0 463621 0
REXFORD INDL RLTY INC COM 76169C100 2353 129560 SH DFND 0 129560 0
REXFORD INDL RLTY INC COM 76169C100 1655 91155 SH DFND 0 0 91155
REYNOLDS AMERICAN INC COM 761713106 10879 216241 SH DFND 0 216241 0
REYNOLDS AMERICAN INC COM 761713106 482 9577 SH DFND 0 9577 0
REYNOLDS AMERICAN INC COM 761713106 6867 136502 SH DFND 0 136502 0
RICE ENERGY INC COM 762760106 39078 2799303 SH DFND 0 961231 1838072
RICE ENERGY INC COM 762760106 15100 1081638 SH DFND 0 1081638 0
RICE ENERGY INC COM 762760106 433 31010 SH DFND 0 0 31010
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 6255 420058 SH DFND 0 420058 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9462 4549224 SH DFND 0 4248424 300800
RIGEL PHARMACEUTICALS INC COM NEW 766559603 50 24100 SH DFND 0 24100 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 748 359700 SH DFND 0 0 359700
RIGEL PHARMACEUTICALS INC COM NEW 766559603 188 90190 SH DFND 0 90190 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 159 76320 SH DFND 0 0 76320
RIO TINTO PLC SPONSORED ADR 767204100 14721 520734 SH DFND 0 379952 140782
RIO TINTO PLC SPONSORED ADR 767204100 7439 263158 SH DFND 0 213286 49872
RIO TINTO PLC SPONSORED ADR 767204100 17913 633649 SH DFND 0 633649 0
RIO TINTO PLC SPONSORED ADR 767204100 290 10264 SH DFND 0 0 10264
RIVERVIEW BANCORP INC COM 769397100 8362 1991013 SH DFND 0 1991013 0
ROBERT HALF INTL INC COM 770323103 187094 4016613 SH DFND 0 3435414 581199
ROBERT HALF INTL INC COM 770323103 1144 24566 SH DFND 0 24566 0
ROBERT HALF INTL INC COM 770323103 16799 360649 SH DFND 0 360649 0
ROBERT HALF INTL INC COM 770323103 9228 198114 SH DFND 0 96779 101335
ROCKWELL AUTOMATION INC COM 773903109 32783 288206 SH DFND 0 31233 256973
ROCKWELL AUTOMATION INC COM 773903109 3411 29991 SH DFND 0 29991 0
ROCKWELL AUTOMATION INC COM 773903109 3344 29394 SH DFND 0 29394 0
ROGERS COMMUNICATIONS INC CL B 775109200 2367 58899 SH DFND 0 58899 0
ROGERS COMMUNICATIONS INC CL B 775109200 1250 31246 SH DFND 0 31246 0
ROGERS COMMUNICATIONS INC CL B 775109200 633 15735 SH DFND 0 15735 0
ROGERS CORP COM 775133101 51199 855163 SH DFND 0 707346 147817
ROGERS CORP COM 775133101 31 510 SH DFND 0 510 0
ROGERS CORP COM 775133101 14260 238191 SH DFND 0 238191 0
ROGERS CORP COM 775133101 5343 89248 SH DFND 0 958 88290
ROSS STORES INC COM 778296103 233333 4029933 SH DFND 0 2144301 1885632
ROSS STORES INC COM 778296103 15808 273014 SH DFND 0 155308 117706
ROSS STORES INC COM 778296103 772 13335 SH DFND 0 13335 0
ROSS STORES INC COM 778296103 141 2435 SH DFND 0 2435 0
ROSS STORES INC COM 778296103 7370 127287 SH DFND 0 127287 0
ROSS STORES INC COM 778296103 1559 26928 SH DFND 0 0 26928
ROSS STORES INC COM 778296103 21287 367645 SH DFND 0 367645 0
ROSS STORES INC COM 778296103 6859 118464 SH DFND 0 88862 29602
ROYAL BANCSHARES PA INC CL A 780081105 5146 2415949 SH DFND 0 2415949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1243 21494 SH DFND 0 21494 0
ROYAL BK CDA MONTREAL QUE COM 780087102 221 3823 SH DFND 0 3823 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115 2335 SH DFND 0 2335 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 194 3941 SH DFND 0 3941 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 406946 8399289 SH DFND 0 110046 8289243
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31148 642898 SH DFND 0 642898 0
RUCKUS WIRELESS INC COM 781220108 63039 6425949 SH DFND 0 3002187 3423762
RUCKUS WIRELESS INC COM 781220108 283 28865 SH DFND 0 14290 14575
RUCKUS WIRELESS INC COM 781220108 273 27845 SH DFND 0 1240 26605
RUCKUS WIRELESS INC COM 781220108 8567 873306 SH DFND 0 873306 0
RUCKUS WIRELESS INC COM 781220108 2472 251987 SH DFND 0 4534 247453
RUTHS HOSPITALITY GROUP INC COM 783332109 9652 524257 SH DFND 0 321357 202900
RUTHS HOSPITALITY GROUP INC COM 783332109 1998 108528 SH DFND 0 32106 76422
RUTHS HOSPITALITY GROUP INC COM 783332109 616 33442 SH DFND 0 33442 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9105 494579 SH DFND 0 494579 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10445 121712 SH DFND 0 25513 96199
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4057 47277 SH DFND 0 0 47277
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 157 1831 SH DFND 0 0 1831
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1509 17588 SH DFND 0 17588 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 220 2567 SH DFND 0 2567 0
RYDER SYS INC COM 783549108 17212 265703 SH DFND 0 215631 50072
RYDER SYS INC COM 783549108 3981 61450 SH DFND 0 61450 0
RYDER SYS INC COM 783549108 1107 17081 SH DFND 0 17081 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 119 135000 PRN DFND 0 0 135000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 124 140000 PRN DFND 0 140000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 885 1000000 PRN DFND 0 1000000 0
SBA COMMUNICATIONS CORP COM 78388J106 19835 198018 SH DFND 0 132893 65125
SBA COMMUNICATIONS CORP COM 78388J106 9743 97260 SH DFND 0 43876 53384
SBA COMMUNICATIONS CORP COM 78388J106 617 6160 SH DFND 0 6160 0
SBA COMMUNICATIONS CORP COM 78388J106 24763 247205 SH DFND 0 227909 19296
SBA COMMUNICATIONS CORP COM 78388J106 5286 52775 SH DFND 0 0 52775
SBA COMMUNICATIONS CORP COM 78388J106 2323 23187 SH DFND 0 23187 0
SBA COMMUNICATIONS CORP COM 78388J106 4035 40278 SH DFND 0 11606 28672
SB FINL GROUP INC COM 78408D105 1255 121751 SH DFND 0 121751 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 1755 156000 SH DFND 0 156000 0
SEI INVESTMENTS CO COM 784117103 83115 1930658 SH DFND 0 1664328 266330
SEI INVESTMENTS CO COM 784117103 522 12135 SH DFND 0 12135 0
SEI INVESTMENTS CO COM 784117103 8005 185943 SH DFND 0 185943 0
SEI INVESTMENTS CO COM 784117103 3842 89242 SH DFND 0 47553 41689
SI FINL GROUP INC MD COM 78425V104 9380 673372 SH DFND 0 673372 0
SK TELECOM LTD SPONSORED ADR 78440P108 3996 198105 SH DFND 0 0 198105
SL GREEN RLTY CORP COM 78440X101 2392 24689 SH DFND 0 24689 0
SL GREEN RLTY CORP COM 78440X101 552 5697 SH DFND 0 5697 0
S L INDS INC COM 784413106 9860 290010 SH DFND 0 290010 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 270040 1313678 SH DFND 0 1253156 60522
SPDR S&P 500 ETF TR TR UNIT 78462F103 14234 69247 SH DFND 0 55307 13940
SPDR S&P 500 ETF TR TR UNIT 78462F103 9827 47805 SH DFND 0 47805 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 473 2302 SH DFND 0 0 2302
SPDR S&P 500 ETF TR TR UNIT 78462F103 5925 28823 SH DFND 0 28823 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2064 10040 SH DFND 0 10040 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6940 33761 SH DFND 0 11968 21793
SPDR GOLD TRUST GOLD SHS 78463V107 28 89 SH Call DFND 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7012 59628 SH DFND 0 59628 0
SPDR GOLD TRUST GOLD SHS 78463V107 17 54 SH Call DFND 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 294 918 SH Call DFND 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 37904 322312 SH DFND 0 322312 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 855 29930 SH DFND 0 29930 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 289 10132 SH DFND 0 0 10132
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2087 48306 SH DFND 0 48306 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1497 43700 SH DFND 0 43700 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1734 5335 SH Call DFND 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1947 95022 SH DFND 0 95022 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 386094 6087888 SH DFND 0 5027447 1060441
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18987 299383 SH DFND 0 82950 216433
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1148 18098 SH DFND 0 18098 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 232 3653 SH DFND 0 2470 1183
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3708 58465 SH DFND 0 58465 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2229 35143 SH DFND 0 0 35143
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11480 181011 SH DFND 0 181011 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8727 137614 SH DFND 0 95780 41834
SP PLUS CORP COM 78469C103 54459 2263456 SH DFND 0 1468329 795127
SP PLUS CORP COM 78469C103 10855 451184 SH DFND 0 451184 0
SABRA HEALTH CARE REIT INC COM 78573L106 1511 75197 SH DFND 0 75197 0
SAIA INC COM 78709Y105 890 31625 SH DFND 0 31625 0
ST JUDE MED INC COM 790849103 534038 9709778 SH DFND 0 2506153 7203625
ST JUDE MED INC COM 790849103 8896 161750 SH DFND 0 161750 0
ST JUDE MED INC COM 790849103 3037 55212 SH DFND 0 55212 0
ST JUDE MED INC COM 790849103 589 10702 SH DFND 0 10702 0
ST JUDE MED INC COM 790849103 10792 196222 SH DFND 0 1220 195002
ST JUDE MED INC COM 790849103 9413 171149 SH DFND 0 171149 0
ST JUDE MED INC COM 790849103 4010 72906 SH DFND 0 44188 28718
SALESFORCE COM INC COM 79466L302 439309 5950283 SH DFND 0 3427842 2522441
SALESFORCE COM INC COM 79466L302 30823 417485 SH DFND 0 279935 137550
SALESFORCE COM INC COM 79466L302 4216 57100 SH DFND 0 57100 0
SALESFORCE COM INC COM 79466L302 3336 45183 SH DFND 0 39329 5854
SALESFORCE COM INC COM 79466L302 75099 1017185 SH DFND 0 964965 52220
SALESFORCE COM INC COM 79466L302 19021 257637 SH DFND 0 620 257017
SALESFORCE COM INC COM 79466L302 31046 420506 SH DFND 0 420506 0
SALESFORCE COM INC COM 79466L302 13702 185595 SH DFND 0 109157 76438
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 594 480000 PRN DFND 0 0 480000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 309 250000 PRN DFND 0 250000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1238 1000000 PRN DFND 0 1000000 0
SANDERSON FARMS INC COM 800013104 75628 838637 SH DFND 0 365412 473225
SANDERSON FARMS INC COM 800013104 3470 38480 SH DFND 0 38480 0
SANDERSON FARMS INC COM 800013104 487 5400 SH DFND 0 5400 0
SANDERSON FARMS INC COM 800013104 11181 123982 SH DFND 0 123982 0
SANDERSON FARMS INC COM 800013104 6869 76165 SH DFND 0 28528 47637
SANDISK CORP NOTE 0.500%10/1 80004CAF8 346 333000 PRN DFND 0 0 333000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 249 240000 PRN DFND 0 240000 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 1038 1000000 PRN DFND 0 1000000 0
SANDY SPRING BANCORP INC COM 800363103 10317 370708 SH DFND 0 338798 31910
SANGAMO BIOSCIENCES INC COM 800677106 791 130700 SH DFND 0 130700 0
SANMINA CORPORATION COM 801056102 2483 106205 SH DFND 0 106205 0
SANMINA CORPORATION COM 801056102 73 3123 SH DFND 0 3123 0
SANTANDER CONSUMER USA HDG I COM 80283M101 207727 19802426 SH DFND 0 17428238 2374188
SANTANDER CONSUMER USA HDG I COM 80283M101 12871 1226998 SH DFND 0 1226998 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3702 352863 SH DFND 0 352863 0
SANTANDER CONSUMER USA HDG I COM 80283M101 456 43443 SH DFND 0 31359 12084
SANTANDER CONSUMER USA HDG I COM 80283M101 8192 780926 SH DFND 0 780926 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7251 691265 SH DFND 0 0 691265
SANTANDER CONSUMER USA HDG I COM 80283M101 15300 1458568 SH DFND 0 1458568 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10059 958959 SH DFND 0 633009 325950
SASOL LTD SPONSORED ADR 803866300 733 24827 SH DFND 0 24827 0
SCANSOURCE INC COM 806037107 74453 1843802 SH DFND 0 1341562 502240
SCANSOURCE INC COM 806037107 459 11360 SH DFND 0 11360 0
SCANSOURCE INC COM 806037107 12271 303892 SH DFND 0 303892 0
SCHEIN HENRY INC COM 806407102 187 1083 SH DFND 0 1083 0
SCHEIN HENRY INC COM 806407102 726 4205 SH DFND 0 4205 0
SCHLUMBERGER LTD COM 806857108 1231039 16692058 SH DFND 0 2992859 13699199
SCHLUMBERGER LTD COM 806857108 7974 108126 SH DFND 0 35587 72539
SCHLUMBERGER LTD COM 806857108 528 7153 SH DFND 0 7153 0
SCHLUMBERGER LTD COM 806857108 13163 178475 SH DFND 0 144566 33909
SCHLUMBERGER LTD COM 806857108 353 4789 SH DFND 0 4789 0
SCHLUMBERGER LTD COM 806857108 70 950 SH DFND 0 950 0
SCHLUMBERGER LTD COM 806857108 62735 850644 SH DFND 0 850644 0
SCHLUMBERGER LTD COM 806857108 10583 143494 SH DFND 0 53667 89827
SCHNITZER STL INDS CL A 806882106 939 50933 SH DFND 0 50933 0
SCHNITZER STL INDS CL A 806882106 7 403 SH DFND 0 403 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2515 79899 SH DFND 0 79899 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 546 SH DFND 0 546 0
SCIENCE APPLICATNS INTL CP N COM 808625107 270 5062 SH DFND 0 5062 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4318 392590 SH DFND 0 392590 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 22 1997 SH DFND 0 1997 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 60816 928487 SH DFND 0 86143 842344
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5679 86702 SH DFND 0 86702 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3474 53031 SH DFND 0 53031 0
SEACOAST BKG CORP FLA COM NEW 811707801 31618 2002438 SH DFND 0 1683974 318464
SEACOAST BKG CORP FLA COM NEW 811707801 6385 404366 SH DFND 0 404366 0
SEACOAST BKG CORP FLA COM NEW 811707801 993 62880 SH DFND 0 0 62880
SEACOR HOLDINGS INC COM 811904101 93778 1722286 SH DFND 0 807689 914597
SEACOR HOLDINGS INC COM 811904101 331 6070 SH DFND 0 6070 0
SEACOR HOLDINGS INC COM 811904101 27066 497074 SH DFND 0 497074 0
SEALED AIR CORP NEW COM 81211K100 15013 312697 SH DFND 0 34597 278100
SEALED AIR CORP NEW COM 81211K100 1048 21832 SH DFND 0 21832 0
SEATTLE GENETICS INC COM 812578102 2090 59553 SH DFND 0 59553 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 436 3103 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3177 51315 SH DFND 0 51315 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 683 6500 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 828 9000 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1530 11500 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11607 359348 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 399 3000 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 9358 SH DFND 0 9358 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 416 8376 SH DFND 0 8376 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 307 6187 SH DFND 0 6187 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2446 49293 SH DFND 0 49293 0
SELECT COMFORT CORP COM 81616X103 3257 167972 SH DFND 0 167972 0
SELECT COMFORT CORP COM 81616X103 63 3267 SH DFND 0 3267 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2742 118938 SH DFND 0 118938 0
SELECT INCOME REIT COM SH BEN INT 81618T100 33 1446 SH DFND 0 1446 0
SEMGROUP CORP CL A 81663A105 7815 348877 SH DFND 0 271044 77833
SEMGROUP CORP CL A 81663A105 5074 226512 SH DFND 0 226512 0
SEMGROUP CORP CL A 81663A105 659 29425 SH DFND 0 0 29425
SEMPRA ENERGY COM 816851109 268265 2578231 SH DFND 0 1215596 1362635
SEMPRA ENERGY COM 816851109 13645 131138 SH DFND 0 131138 0
SEMPRA ENERGY COM 816851109 3968 38140 SH DFND 0 38140 0
SEMPRA ENERGY COM 816851109 533 5127 SH DFND 0 3469 1658
SEMPRA ENERGY COM 816851109 10004 96147 SH DFND 0 96147 0
SEMPRA ENERGY COM 816851109 7696 73960 SH DFND 0 0 73960
SEMPRA ENERGY COM 816851109 10320 99184 SH DFND 0 99184 0
SEMPRA ENERGY COM 816851109 8278 79562 SH DFND 0 49287 30275
SENSIENT TECHNOLOGIES CORP COM 81725T100 76187 1200551 SH DFND 0 860087 340464
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18612 710374 SH DFND 0 696854 13520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10374 395940 SH DFND 0 395940 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6324 241387 SH DFND 0 25467 215920
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TECH DATA CORP COM 878237106 1547 20153 SH DFND 0 20153 0
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TECK RESOURCES LTD CL B 878742204 856 112409 SH DFND 0 76723 35686
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TELEDYNE TECHNOLOGIES INC COM 879360105 108896 1235488 SH DFND 0 668280 567208
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TELEDYNE TECHNOLOGIES INC COM 879360105 30187 342484 SH DFND 0 316104 26380
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TELEFONICA BRASIL SA SPONSORED ADR 87936R106 406 32500 SH DFND 0 32500 0
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TENARIS S A SPONSORED ADR 88031M109 62171 2510957 SH DFND 0 660208 1850749
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TESARO INC NOTE 3.000%10/0 881569AA5 136 93000 PRN DFND 0 0 93000
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TESLA MTRS INC COM 88160R101 118 513 SH DFND 0 513 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 467913 8744405 SH DFND 0 860230 7884175
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1439 26900 SH DFND 0 0 26900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1343 25090 SH DFND 0 25090 0
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TETRA TECHNOLOGIES INC DEL COM 88162F105 371 58443 SH DFND 0 58443 0
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TESSERA TECHNOLOGIES INC COM 88164L100 6322 203923 SH DFND 0 203923 0
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TRIMAS CORP COM NEW 896215209 67589 3857837 SH DFND 0 2825833 1032004
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YY INC ADS REPCOM CLA 98426T106 18641 302665 SH DFND 0 302665 0
YY INC ADS REPCOM CLA 98426T106 2540 41238 SH DFND 0 41238 0
YADKIN FINL CORP COM 984305102 16947 715962 SH DFND 0 715962 0
YAMANA GOLD INC COM 98462Y100 1205 395727 SH DFND 0 290266 105461
YAMANA GOLD INC COM 98462Y100 3455 1134207 SH DFND 0 1134207 0
YOUR CMNTY BANKSHARES INC COM 98779U106 11255 359343 SH DFND 0 359343 0
YUM BRANDS INC COM 988498101 2309 28210 SH DFND 0 10113 18097
ZAGG INC COM 98884U108 1125 124882 SH DFND 0 124882 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 36794 533244 SH DFND 0 480230 53014
ZEBRA TECHNOLOGIES CORP CL A 989207105 2726 39510 SH DFND 0 39510 0
ZENDESK INC COM 98936J101 78254 3738851 SH DFND 0 2967269 771582
ZENDESK INC COM 98936J101 1378 65839 SH DFND 0 0 65839
ZENDESK INC COM 98936J101 228 10908 SH DFND 0 5400 5508
ZENDESK INC COM 98936J101 10171 485950 SH DFND 0 485950 0
ZENDESK INC COM 98936J101 1440 68794 SH DFND 0 0 68794
ZILLOW GROUP INC CL A 98954M101 122331 4787899 SH DFND 0 3723286 1064613
ZILLOW GROUP INC CL A 98954M101 2424 94892 SH DFND 0 18614 76278
ZILLOW GROUP INC CL A 98954M101 680 26616 SH DFND 0 23947 2669
ZILLOW GROUP INC CL A 98954M101 543 21260 SH DFND 0 21260 0
ZILLOW GROUP INC CL A 98954M101 7019 274704 SH DFND 0 274704 0
ZILLOW GROUP INC CL A 98954M101 2753 107751 SH DFND 0 68221 39530
ZILLOW GROUP INC CL C CAP STK 98954M200 302386 12742789 SH DFND 0 9287866 3454923
ZILLOW GROUP INC CL C CAP STK 98954M200 14646 617182 SH DFND 0 57447 559735
ZILLOW GROUP INC CL C CAP STK 98954M200 1314 55394 SH DFND 0 54170 1224
ZILLOW GROUP INC CL C CAP STK 98954M200 1123 47320 SH DFND 0 47320 0
ZILLOW GROUP INC CL C CAP STK 98954M200 26712 1125655 SH DFND 0 1125655 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8687 366070 SH DFND 0 296094 69976
ZIMMER BIOMET HLDGS INC COM 98956P102 45676 428359 SH DFND 0 204614 223745
ZIMMER BIOMET HLDGS INC COM 98956P102 2242 21027 SH DFND 0 21027 0
ZIMMER BIOMET HLDGS INC COM 98956P102 199 1867 SH DFND 0 1867 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4715 44216 SH DFND 0 44216 0
ZIMMER BIOMET HLDGS INC COM 98956P102 269 2526 SH DFND 0 0 2526
ZIONS BANCORPORATION COM 989701107 195887 8091161 SH DFND 0 1979721 6111440
ZIONS BANCORPORATION COM 989701107 15293 631673 SH DFND 0 631673 0
ZIONS BANCORPORATION COM 989701107 6810 281290 SH DFND 0 281290 0
ZIONS BANCORPORATION COM 989701107 2699 111480 SH DFND 0 67600 43880
ZIOPHARM ONCOLOGY INC COM 98973P101 3299 444654 SH DFND 0 444654 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7 982 SH DFND 0 982 0
ZOETIS INC CL A 98978V103 59647 1345530 SH DFND 0 1231172 114358
ZOETIS INC CL A 98978V103 1733 39100 SH DFND 0 39100 0
ZOETIS INC CL A 98978V103 1716 38700 SH DFND 0 38700 0
ZOETIS INC CL A 98978V103 4891 110332 SH DFND 0 110332 0
EURONAV NV ANTWERPEN SHS B38564108 3062 299005 SH DFND 0 299005 0
EURONAV NV ANTWERPEN SHS B38564108 2850 278284 SH DFND 0 278284 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/2 E1R845AX9 35552 34600000 SH DFND 0 25800000 8800000
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/2 E1R845AX9 411 400000 SH DFND 0 400000 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/2 E1R845AX9 4727 4600000 SH DFND 0 4600000 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/2 E1R845AX9 8220 8000000 SH DFND 0 4000000 4000000
AIRCASTLE LTD COM G0129K104 16987 763795 SH DFND 0 763795 0
AIRCASTLE LTD COM G0129K104 2778 124920 SH DFND 0 124920 0
AIRCASTLE LTD COM G0129K104 1731 77833 SH DFND 0 2743 75090
ALKERMES PLC SHS G01767105 653983 19127898 SH DFND 0 8209593 10918305
ALKERMES PLC SHS G01767105 17123 500811 SH DFND 0 500811 0
ALKERMES PLC SHS G01767105 82 2398 SH DFND 0 2398 0
ALKERMES PLC SHS G01767105 1251 36582 SH DFND 0 22522 14060
ALKERMES PLC SHS G01767105 8664 253417 SH DFND 0 253417 0
ALKERMES PLC SHS G01767105 8980 262647 SH DFND 0 1430 261217
ALKERMES PLC SHS G01767105 21085 616695 SH DFND 0 616695 0
ALKERMES PLC SHS G01767105 10165 297320 SH DFND 0 124739 172581
ALLERGAN PLC SHS G0177J108 4959668 18504151 SH DFND 0 4949338 13554813
ALLERGAN PLC SHS G0177J108 168534 628788 SH DFND 0 294688 334100
ALLERGAN PLC SHS G0177J108 8036 29980 SH DFND 0 29980 0
ALLERGAN PLC SHS G0177J108 6151 22949 SH DFND 0 20433 2516
ALLERGAN PLC SHS G0177J108 174334 650427 SH DFND 0 615913 34514
ALLERGAN PLC SHS G0177J108 62993 235021 SH DFND 0 500 234521
ALLERGAN PLC SHS G0177J108 100924 376541 SH DFND 0 376541 0
ALLERGAN PLC SHS G0177J108 86641 323252 SH DFND 0 162502 160750
ALLERGAN PLC PFD CONV SER A G0177J116 14740 16037 SH DFND 0 15423 614
ALLERGAN PLC PFD CONV SER A G0177J116 2470 2687 SH DFND 0 0 2687
ALLERGAN PLC PFD CONV SER A G0177J116 2559 2784 SH DFND 0 2784 0
ALLERGAN PLC PFD CONV SER A G0177J116 1358 1477 SH DFND 0 1477 0
AMDOCS LTD SHS G02602103 94936 1571276 SH DFND 0 888525 682751
AMDOCS LTD SHS G02602103 4176 69112 SH DFND 0 69112 0
AMDOCS LTD SHS G02602103 6025 99716 SH DFND 0 99716 0
AMDOCS LTD SHS G02602103 4967 82214 SH DFND 0 82214 0
AMDOCS LTD SHS G02602103 3293 54508 SH DFND 0 45008 9500
AON PLC SHS CL A G0408V102 70674 676629 SH DFND 0 658065 18564
AON PLC SHS CL A G0408V102 2770 26524 SH DFND 0 26524 0
AON PLC SHS CL A G0408V102 4224 40438 SH DFND 0 27521 12917
ARCH CAP GROUP LTD ORD G0450A105 237 3339 SH DFND 0 3339 0
ARCH CAP GROUP LTD ORD G0450A105 959 13484 SH DFND 0 13484 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 57329 998929 SH DFND 0 799129 199800
ARGO GROUP INTL HLDGS LTD COM G0464B107 9508 165673 SH DFND 0 165673 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11366 198052 SH DFND 0 198052 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4509 78573 SH DFND 0 0 78573
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1057 22154 SH DFND 0 22154 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 380 7959 SH DFND 0 7959 0
ARRIS INTL INC SHS G0551A103 91118 3975471 SH DFND 0 1633008 2342463
ARRIS INTL INC SHS G0551A103 2829 123440 SH DFND 0 123440 0
ARRIS INTL INC SHS G0551A103 1482 64667 SH DFND 0 64667 0
ARRIS INTL INC SHS G0551A103 361 15761 SH DFND 0 0 15761
ASSURED GUARANTY LTD COM G0585R106 257472 10176750 SH DFND 0 8170471 2006279
ASSURED GUARANTY LTD COM G0585R106 3466 137000 SH DFND 0 137000 0
ASSURED GUARANTY LTD COM G0585R106 259 10226 SH DFND 0 10226 0
ASSURED GUARANTY LTD COM G0585R106 137 5400 SH DFND 0 5400 0
ASSURED GUARANTY LTD COM G0585R106 5278 208602 SH DFND 0 208602 0
ASSURED GUARANTY LTD COM G0585R106 22638 894779 SH DFND 0 894779 0
ASSURED GUARANTY LTD COM G0585R106 17605 695864 SH DFND 0 344491 351373
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4985 274829 SH DFND 0 115995 158834
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1198 66025 SH DFND 0 0 66025
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5321 293305 SH DFND 0 293305 0
ATLASSIAN CORP PLC CL A G06242104 44812 1781804 SH DFND 0 1639056 142748
ATLASSIAN CORP PLC CL A G06242104 35 1400 SH DFND 0 0 1400
ATLASSIAN CORP PLC CL A G06242104 971 38604 SH DFND 0 38604 0
ATLASSIAN CORP PLC CL A G06242104 735 29216 SH DFND 0 0 29216
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2833433 24553145 SH DFND 0 7183699 17369446
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60599 525119 SH DFND 0 199660 325459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7911 68557 SH DFND 0 68557 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10215 88519 SH DFND 0 69646 18873
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129890 1125565 SH DFND 0 1064880 60685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29598 256479 SH DFND 0 950 255529
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36447 315830 SH DFND 0 315830 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57687 499889 SH DFND 0 158818 341071
BUNGE LIMITED COM G16962105 25391 448044 SH DFND 0 280007 168037
BUNGE LIMITED COM G16962105 16488 290954 SH DFND 0 290954 0
CREDICORP LTD COM G2519Y108 1517 11583 SH DFND 0 11583 0
CREDICORP LTD COM G2519Y108 3529 26936 SH DFND 0 26936 0
COSAN LTD SHS A G25343107 449 91258 SH DFND 0 72834 18424
COSAN LTD SHS A G25343107 1895 385223 SH DFND 0 385223 0
DELPHI AUTOMOTIVE PLC SHS G27823106 457043 6092283 SH DFND 0 2430854 3661429
DELPHI AUTOMOTIVE PLC SHS G27823106 31478 419596 SH DFND 0 40505 379091
DELPHI AUTOMOTIVE PLC SHS G27823106 91224 1215990 SH DFND 0 1130458 85532
DELPHI AUTOMOTIVE PLC SHS G27823106 12208 162728 SH DFND 0 275 162453
DELPHI AUTOMOTIVE PLC SHS G27823106 18981 253009 SH DFND 0 253009 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20900 278596 SH DFND 0 91531 187065
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 41681 4168065 SH DFND 0 3842020 326045
EATON CORP PLC SHS G29183103 2215471 35413534 SH DFND 0 11755193 23658341
EATON CORP PLC SHS G29183103 18296 292463 SH DFND 0 208451 84012
EATON CORP PLC SHS G29183103 3860 61695 SH DFND 0 61695 0
EATON CORP PLC SHS G29183103 311 4970 SH DFND 0 3335 1635
EATON CORP PLC SHS G29183103 6428 102744 SH DFND 0 102744 0
EATON CORP PLC SHS G29183103 4247 67892 SH DFND 0 4002 63890
EATON CORP PLC SHS G29183103 20626 329705 SH DFND 0 329705 0
EATON CORP PLC SHS G29183103 40617 649252 SH DFND 0 361820 287432
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1627 24900 SH DFND 0 24900 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 229 3500 SH DFND 0 3500 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 127 1948 SH DFND 0 1948 0
ENDO INTL PLC SHS G30401106 19700 699810 SH DFND 0 528905 170905
ENDO INTL PLC SHS G30401106 2268 80581 SH DFND 0 80581 0
ENDO INTL PLC SHS G30401106 46 1650 SH DFND 0 1650 0
ENDO INTL PLC SHS G30401106 1073 38121 SH DFND 0 38121 0
ENSCO PLC SHS CLASS A G3157S106 69676 6718992 SH DFND 0 1399184 5319808
ENSCO PLC SHS CLASS A G3157S106 2490 240150 SH DFND 0 240150 0
ENSCO PLC SHS CLASS A G3157S106 454 43810 SH DFND 0 43810 0
ENSCO PLC SHS CLASS A G3157S106 200 19282 SH DFND 0 19122 160
ENSCO PLC SHS CLASS A G3157S106 99 9587 SH DFND 0 9587 0
ENSCO PLC SHS CLASS A G3157S106 893 86140 SH DFND 0 0 86140
ENSCO PLC SHS CLASS A G3157S106 6464 623311 SH DFND 0 623311 0
ENSCO PLC SHS CLASS A G3157S106 3446 332319 SH DFND 0 161320 170999
C&J ENERGY SVCS LTD SHS G3164Q101 770 546146 SH DFND 0 546146 0
EVEREST RE GROUP LTD COM G3223R108 1458 7387 SH DFND 0 7387 0
EVEREST RE GROUP LTD COM G3223R108 1674 8480 SH DFND 0 8480 0
FABRINET SHS G3323L100 12498 386328 SH DFND 0 176861 209467
FABRINET SHS G3323L100 2307 71309 SH DFND 0 19294 52015
FABRINET SHS G3323L100 526 16260 SH DFND 0 16260 0
FABRINET SHS G3323L100 11915 368306 SH DFND 0 368306 0
FABRINET SHS G3323L100 261 8070 SH DFND 0 0 8070
FERROGLOBE PLC SHS G33856108 2636 299231 SH DFND 0 170426 128805
FERROGLOBE PLC SHS G33856108 1499 170184 SH DFND 0 170184 0
FERROGLOBE PLC SHS G33856108 222 25195 SH DFND 0 0 25195
FLEETMATICS GROUP PLC COM G35569105 18284 449122 SH DFND 0 429842 19280
FRESH DEL MONTE PRODUCE INC ORD G36738105 309 7350 SH DFND 0 7350 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 28 664 SH DFND 0 664 0
GENPACT LIMITED SHS G3922B107 507336 18658932 SH DFND 0 16127690 2531242
GENPACT LIMITED SHS G3922B107 19588 720400 SH DFND 0 471593 248807
GENPACT LIMITED SHS G3922B107 273 10030 SH DFND 0 10030 0
GENPACT LIMITED SHS G3922B107 1236 45442 SH DFND 0 27046 18396
GENPACT LIMITED SHS G3922B107 8346 306934 SH DFND 0 306934 0
GENPACT LIMITED SHS G3922B107 1181 43433 SH DFND 0 4510 38923
GENPACT LIMITED SHS G3922B107 57149 2101838 SH DFND 0 2101838 0
GENPACT LIMITED SHS G3922B107 24742 909974 SH DFND 0 515360 394614
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4052 185955 SH DFND 0 185955 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 22 1000 SH DFND 0 1000 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20 909 SH DFND 0 909 0
HELEN OF TROY CORP LTD COM G4388N106 54077 521527 SH DFND 0 396647 124880
HELEN OF TROY CORP LTD COM G4388N106 326 3140 SH DFND 0 3140 0
HELEN OF TROY CORP LTD COM G4388N106 8287 79924 SH DFND 0 79924 0
HERBALIFE LTD COM USD SHS G4412G101 1850 30060 SH DFND 0 30060 0
HERBALIFE LTD COM USD SHS G4412G101 7363 119608 SH DFND 0 119608 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9019 428449 SH DFND 0 228829 199620
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6486 308109 SH DFND 0 0 308109
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 32 1535 SH DFND 0 1535 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 23975 1138933 SH DFND 0 1138933 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3208 152410 SH DFND 0 152410 0
ICON PLC SHS G4705A100 120583 1605629 SH DFND 0 1200033 405596
ICON PLC SHS G4705A100 2092 27850 SH DFND 0 27850 0
ICON PLC SHS G4705A100 6962 92702 SH DFND 0 92702 0
ICON PLC SHS G4705A100 11817 157353 SH DFND 0 157353 0
ICON PLC SHS G4705A100 7720 102791 SH DFND 0 69739 33052
INGERSOLL-RAND PLC SHS G47791101 95700 1543300 SH DFND 0 1465906 77394
INGERSOLL-RAND PLC SHS G47791101 429 6915 SH DFND 0 6915 0
INGERSOLL-RAND PLC SHS G47791101 35 570 SH DFND 0 570 0
INGERSOLL-RAND PLC SHS G47791101 117 1880 SH DFND 0 1880 0
WEATHERFORD INTL PLC ORD SHS G48833100 965 124038 SH DFND 0 124038 0
WEATHERFORD INTL PLC ORD SHS G48833100 22 2890 SH DFND 0 2890 0
INVESCO LTD SHS G491BT108 479782 15592540 SH DFND 0 13932641 1659899
INVESCO LTD SHS G491BT108 11133 361823 SH DFND 0 201640 160183
INVESCO LTD SHS G491BT108 2154 70003 SH DFND 0 70003 0
INVESCO LTD SHS G491BT108 176 5705 SH DFND 0 3885 1820
INVESCO LTD SHS G491BT108 23117 751287 SH DFND 0 690336 60951
INVESCO LTD SHS G491BT108 8913 289677 SH DFND 0 0 289677
INVESCO LTD SHS G491BT108 10336 335907 SH DFND 0 335907 0
INVESCO LTD SHS G491BT108 7585 246496 SH DFND 0 122188 124308
JAMES RIV GROUP LTD COM G5005R107 39713 1231025 SH DFND 0 883267 347758
JAMES RIV GROUP LTD COM G5005R107 1639 50794 SH DFND 0 13959 36835
JAMES RIV GROUP LTD COM G5005R107 379 11745 SH DFND 0 11745 0
JAMES RIV GROUP LTD COM G5005R107 15520 481096 SH DFND 0 481096 0
JAMES RIV GROUP LTD COM G5005R107 2172 67314 SH DFND 0 0 67314
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72104 552312 SH DFND 0 478134 74178
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 485 3713 SH DFND 0 3713 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6787 51990 SH DFND 0 51990 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3579 27417 SH DFND 0 14493 12924
LIBERTY GLOBAL PLC SHS CL A G5480U104 142 3694 SH DFND 0 3694 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 61 1595 SH DFND 0 1595 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33 866 SH DFND 0 866 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 46812 1246315 SH DFND 0 331812 914503
LIBERTY GLOBAL PLC SHS CL C G5480U120 202 5388 SH DFND 0 5388 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 36868 981580 SH DFND 0 981580 0
LIVANOVA PLC SHS G5509L101 14433 267379 SH DFND 0 256369 11010
LUXOFT HLDG INC ORD SHS CL A G57279104 3270 59416 SH DFND 0 59416 0
LUXOFT HLDG INC ORD SHS CL A G57279104 44 799 SH DFND 0 799 0
MAIDEN HOLDINGS LTD SHS G5753U112 2739 211683 SH DFND 0 211683 0
MAIDEN HOLDINGS LTD SHS G5753U112 55 4281 SH DFND 0 4281 0
MARKIT LTD SHS G58249106 316564 8955144 SH DFND 0 6467159 2487985
MARKIT LTD SHS G58249106 10740 303813 SH DFND 0 303813 0
MARKIT LTD SHS G58249106 74 2085 SH DFND 0 2085 0
MARKIT LTD SHS G58249106 156 4423 SH DFND 0 3511 912
MARKIT LTD SHS G58249106 1740 49210 SH DFND 0 49210 0
MARKIT LTD SHS G58249106 13746 388867 SH DFND 0 388867 0
MARKIT LTD SHS G58249106 3523 99662 SH DFND 0 46041 53621
MEDTRONIC PLC SHS G5960L103 5221337 69617824 SH DFND 0 19426032 50191792
MEDTRONIC PLC SHS G5960L103 85364 1138182 SH DFND 0 959377 178805
MEDTRONIC PLC SHS G5960L103 12948 172634 SH DFND 0 172634 0
MEDTRONIC PLC SHS G5960L103 3411 45476 SH DFND 0 40479 4997
MEDTRONIC PLC SHS G5960L103 33314 444181 SH DFND 0 444181 0
MEDTRONIC PLC SHS G5960L103 39275 523662 SH DFND 0 2838 520824
MEDTRONIC PLC SHS G5960L103 68723 916308 SH DFND 0 916308 0
MEDTRONIC PLC SHS G5960L103 77794 1037260 SH DFND 0 522860 514400
MICHAEL KORS HLDGS LTD SHS G60754101 12741 223684 SH DFND 0 59636 164048
MICHAEL KORS HLDGS LTD SHS G60754101 290 5100 SH DFND 0 5100 0
MICHAEL KORS HLDGS LTD SHS G60754101 2346 41188 SH DFND 0 41188 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 6493 400045 SH DFND 0 224008 176037
MULTI PACKAGING SOLUTIONS IN COM G6331W109 390 24000 SH DFND 0 24000 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 373 23000 SH DFND 0 23000 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 3610 222448 SH DFND 0 222448 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 559 34437 SH DFND 0 0 34437
NABORS INDUSTRIES LTD SHS G6359F103 1019 110713 SH DFND 0 110713 0
NABORS INDUSTRIES LTD SHS G6359F103 21 2310 SH DFND 0 2310 0
NIELSEN HLDGS PLC SHS EUR G6518L108 725594 13778854 SH DFND 0 10025677 3753177
NIELSEN HLDGS PLC SHS EUR G6518L108 57364 1089326 SH DFND 0 490599 598727
NIELSEN HLDGS PLC SHS EUR G6518L108 5611 106552 SH DFND 0 106552 0
NIELSEN HLDGS PLC SHS EUR G6518L108 709 13473 SH DFND 0 10464 3009
NIELSEN HLDGS PLC SHS EUR G6518L108 125484 2382904 SH DFND 0 2243914 138990
NIELSEN HLDGS PLC SHS EUR G6518L108 26566 504489 SH DFND 0 0 504489
NIELSEN HLDGS PLC SHS EUR G6518L108 42609 809127 SH DFND 0 809127 0
NIELSEN HLDGS PLC SHS EUR G6518L108 30395 577202 SH DFND 0 190837 386365
NOBLE CORP PLC SHS USD G65431101 169 16367 SH DFND 0 16367 0
NOBLE CORP PLC SHS USD G65431101 171 16500 SH DFND 0 16500 0
NOBLE CORP PLC SHS USD G65431101 28 2726 SH DFND 0 2726 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 163575 18154775 SH DFND 0 13991684 4163091
NOMAD HLDGS LTD USD ORD SHS G6564A105 21959 2437209 SH DFND 0 1294781 1142428
NOMAD HLDGS LTD USD ORD SHS G6564A105 522 57899 SH DFND 0 39172 18727
NOMAD HLDGS LTD USD ORD SHS G6564A105 9280 1029929 SH DFND 0 1029929 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 20478 2272846 SH DFND 0 2272846 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 9536 1058362 SH DFND 0 778754 279608
NORDIC AMERICAN TANKERS LIMI COM G65773106 1175 83408 SH DFND 0 83408 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 56 3993 SH DFND 0 3993 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 429392 7766187 SH DFND 0 3436228 4329959
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16441 297357 SH DFND 0 297357 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 116 2100 SH DFND 0 2100 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11725 212069 SH DFND 0 212069 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13245 239561 SH DFND 0 191420 48141
OM ASSET MGMT PLC SHS G67506108 5942 445088 SH DFND 0 445088 0
OM ASSET MGMT PLC SHS G67506108 5235 392157 SH DFND 0 392157 0
PROTHENA CORP PLC SHS G72800108 128970 3133386 SH DFND 0 955002 2178384
PROTHENA CORP PLC SHS G72800108 2486 60403 SH DFND 0 0 60403
PROTHENA CORP PLC SHS G72800108 652 15851 SH DFND 0 15851 0
PROTHENA CORP PLC SHS G72800108 290 7045 SH DFND 0 0 7045
RENAISSANCERE HOLDINGS LTD COM G7496G103 818 6825 SH DFND 0 78 6747
ROWAN COMPANIES PLC SHS CL A G7665A101 570 35383 SH DFND 0 35383 0
ROWAN COMPANIES PLC SHS CL A G7665A101 330 20500 SH DFND 0 20500 0
ROWAN COMPANIES PLC SHS CL A G7665A101 53 3318 SH DFND 0 3318 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1678 48694 SH DFND 0 48694 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 108 3141 SH DFND 0 0 3141
SEAGATE TECHNOLOGY PLC SHS G7945M107 679 19715 SH DFND 0 19715 0
PENTAIR PLC SHS G7S00T104 45379 836322 SH DFND 0 570118 266204
PENTAIR PLC SHS G7S00T104 3103 57189 SH DFND 0 57189 0
PENTAIR PLC SHS G7S00T104 2114 38959 SH DFND 0 38959 0
PENTAIR PLC SHS G7S00T104 205 3785 SH DFND 0 2595 1190
PENTAIR PLC SHS G7S00T104 3747 69055 SH DFND 0 0 69055
PENTAIR PLC SHS G7S00T104 6666 122860 SH DFND 0 122860 0
PENTAIR PLC SHS G7S00T104 4477 82506 SH DFND 0 44866 37640
SHIP FINANCE INTERNATIONAL L SHS G81075106 463 33340 SH DFND 0 33340 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 486 SH DFND 0 486 0
SIGNET JEWELERS LIMITED SHS G81276100 339803 2739687 SH DFND 0 2271537 468150
SIGNET JEWELERS LIMITED SHS G81276100 18254 147174 SH DFND 0 125997 21177
SIGNET JEWELERS LIMITED SHS G81276100 4531 36528 SH DFND 0 36528 0
SIGNET JEWELERS LIMITED SHS G81276100 552 4452 SH DFND 0 3226 1226
SIGNET JEWELERS LIMITED SHS G81276100 8553 68960 SH DFND 0 68960 0
SIGNET JEWELERS LIMITED SHS G81276100 9226 74383 SH DFND 0 1810 72573
SIGNET JEWELERS LIMITED SHS G81276100 29963 241577 SH DFND 0 241577 0
SIGNET JEWELERS LIMITED SHS G81276100 31330 252602 SH DFND 0 179452 73150
SINA CORP ORD G81477104 2120 44761 SH DFND 0 44761 0
SINA CORP ORD G81477104 4893 103292 SH DFND 0 103292 0
STERIS PLC SHS USD G84720104 69542 978777 SH DFND 0 887050 91727
STERIS PLC SHS USD G84720104 712 10022 SH DFND 0 10022 0
STERIS PLC SHS USD G84720104 1423 20034 SH DFND 0 0 20034
STERIS PLC SHS USD G84720104 17258 242905 SH DFND 0 242905 0
STERIS PLC SHS USD G84720104 9875 138993 SH DFND 0 123012 15981
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 701 47243 SH DFND 0 47243 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 593 39971 SH DFND 0 39971 0
THIRD PT REINS LTD COM G8827U100 5074 446295 SH DFND 0 446295 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3453 558716 SH DFND 0 558716 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3492 565092 SH DFND 0 565092 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 175 3700 SH DFND 0 3700 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 139 2954 SH DFND 0 2954 0
GOLAR LNG LTD BERMUDA SHS G9456A100 21823 1214395 SH DFND 0 842112 372283
GOLAR LNG LTD BERMUDA SHS G9456A100 107 5958 SH DFND 0 5958 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1084 60347 SH DFND 0 60347 0
WHITE MTNS INS GROUP LTD COM G9618E107 98835 123144 SH DFND 0 107323 15821
WHITE MTNS INS GROUP LTD COM G9618E107 901 1123 SH DFND 0 1123 0
WHITE MTNS INS GROUP LTD COM G9618E107 9711 12099 SH DFND 0 12099 0
WHITE MTNS INS GROUP LTD COM G9618E107 4235 5276 SH DFND 0 3145 2131
WILLIS TOWERS WATSON PUB LTD SHS G96629103 130037 1095881 SH DFND 0 637916 457965
WILLIS TOWERS WATSON PUB LTD SHS G96629103 264 2222 SH DFND 0 2222 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 56773 478449 SH DFND 0 478449 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2785 23467 SH DFND 0 8755 14712
PERRIGO CO PLC SHS G97822103 30256 236502 SH DFND 0 188943 47559
PERRIGO CO PLC SHS G97822103 312 2442 SH DFND 0 0 2442
XL GROUP PLC SHS G98290102 462804 12576195 SH DFND 0 6003661 6572534
XL GROUP PLC SHS G98290102 41653 1131866 SH DFND 0 1019862 112004
XL GROUP PLC SHS G98290102 6174 167781 SH DFND 0 167781 0
XL GROUP PLC SHS G98290102 1196 32492 SH DFND 0 21985 10507
XL GROUP PLC SHS G98290102 19307 524636 SH DFND 0 524636 0
XL GROUP PLC SHS G98290102 12365 336012 SH DFND 0 0 336012
XL GROUP PLC SHS G98290102 28234 767222 SH DFND 0 767222 0
XL GROUP PLC SHS G98290102 16938 460273 SH DFND 0 256010 204263
CHUBB LIMITED COM H1467J104 3833554 32174182 SH DFND 0 10472371 21701811
CHUBB LIMITED COM H1467J104 16863 141528 SH DFND 0 71664 69864
CHUBB LIMITED COM H1467J104 3760 31558 SH DFND 0 31558 0
CHUBB LIMITED COM H1467J104 2238 18780 SH DFND 0 18780 0
CHUBB LIMITED COM H1467J104 137 1149 SH DFND 0 1149 0
CHUBB LIMITED COM H1467J104 12989 109014 SH DFND 0 109014 0
CHUBB LIMITED COM H1467J104 43514 365201 SH DFND 0 114356 250845
UBS GROUP AG SHS H42097107 417289 25940154 SH DFND 0 7794968 18145186
UBS GROUP AG SHS H42097107 3396 209971 SH DFND 0 0 209971
UBS GROUP AG SHS H42097107 783 48394 SH DFND 0 48394 0
UBS GROUP AG SHS H42097107 16699 1032378 SH DFND 0 838108 194270
UBS GROUP AG SHS H42097107 458 28335 SH DFND 0 28335 0
UBS GROUP AG SHS H42097107 38183 2360598 SH DFND 0 2360598 0
UBS GROUP AG SHS H42097107 111141 6871140 SH DFND 0 3797001 3074139
TE CONNECTIVITY LTD REG SHS H84989104 1712 27649 SH DFND 0 27649 0
TE CONNECTIVITY LTD REG SHS H84989104 3692 59628 SH DFND 0 59628 0
ADECOAGRO S A COM L00849106 16498 1428439 SH DFND 0 1385916 42523
ADECOAGRO S A COM L00849106 8409 728087 SH DFND 0 728087 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1263 52278 SH DFND 0 52278 0
ATENTO S A SHS L0427L105 10216 1247328 SH DFND 0 1029928 217400
ATENTO S A SHS L0427L105 834 101780 SH DFND 0 0 101780
ATENTO S A SHS L0427L105 2441 298096 SH DFND 0 298096 0
ATENTO S A SHS L0427L105 410 50065 SH DFND 0 50065 0
GLOBANT S A COM L44385109 4603 149160 SH DFND 0 98167 50993
GLOBANT S A COM L44385109 2229 72217 SH DFND 0 72217 0
GLOBANT S A COM L44385109 584 18911 SH DFND 0 0 18911
ORION ENGINEERED CARBONS S A COM L72967109 617 43678 SH DFND 0 43678 0
ORION ENGINEERED CARBONS S A COM L72967109 498 35296 SH DFND 0 35296 0
TRINSEO S A SHS L9340P101 2013 54681 SH DFND 0 54681 0
TRINSEO S A SHS L9340P101 53 1429 SH DFND 0 1429 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 176012 2012261 SH DFND 0 947972 1064289
CHECK POINT SOFTWARE TECH LT ORD M22465104 9329 106653 SH DFND 0 106653 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6628 75780 SH DFND 0 75780 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10324 118029 SH DFND 0 118029 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5743 65662 SH DFND 0 45927 19735
EVOGENE LTD SHS M4119S104 369 55818 SH DFND 0 38430 17388
EVOGENE LTD SHS M4119S104 1322 200085 SH DFND 0 200085 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 218195 4016100 SH DFND 0 3864177 151923
MELLANOX TECHNOLOGIES LTD SHS M51363113 10021 184454 SH DFND 0 0 184454
MELLANOX TECHNOLOGIES LTD SHS M51363113 499 9190 SH DFND 0 5263 3927
MELLANOX TECHNOLOGIES LTD SHS M51363113 14002 257721 SH DFND 0 257721 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3452 63541 SH DFND 0 48958 14583
ISRAEL CHEMICALS LTD SHS M5920A109 66 15091 SH DFND 0 15091 0
MEDIWOUND LTD ORD SHS M68830104 7329 908166 SH DFND 0 853526 54640
MEDIWOUND LTD ORD SHS M68830104 28 3487 SH DFND 0 0 3487
MEDIWOUND LTD ORD SHS M68830104 947 117300 SH DFND 0 117300 0
MEDIWOUND LTD ORD SHS M68830104 127 15750 SH DFND 0 0 15750
NOVA MEASURING INSTRUMENTS L COM M7516K103 5649 542674 SH DFND 0 227815 314859
NOVA MEASURING INSTRUMENTS L COM M7516K103 5507 528992 SH DFND 0 528992 0
RR MEDIA LTD SHS M8183P102 2726 208721 SH DFND 0 208721 0
RADWARE LTD ORD M81873107 6234 527000 SH DFND 0 223300 303700
RADWARE LTD ORD M81873107 436 36830 SH DFND 0 36830 0
RADWARE LTD ORD M81873107 365 30842 SH DFND 0 30842 0
RADWARE LTD ORD M81873107 6884 581900 SH DFND 0 581900 0
SILICOM LTD ORD M84116108 9315 272858 SH DFND 0 272858 0
STRATASYS LTD SHS M85548101 33720 1300929 SH DFND 0 462129 838800
STRATASYS LTD SHS M85548101 1 20 SH DFND 0 20 0
STRATASYS LTD SHS M85548101 1794 69220 SH DFND 0 69220 0
STRATASYS LTD SHS M85548101 1105 42644 SH DFND 0 1544 41100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9913 69201 SH DFND 0 27701 41500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 158 1100 SH DFND 0 1100 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 34 238 SH DFND 0 0 238
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 529 3694 SH DFND 0 3694 0
WIX COM LTD SHS M98068105 4595 226674 SH DFND 0 226674 0
WIX COM LTD SHS M98068105 16 785 SH DFND 0 785 0
AERCAP HOLDINGS NV SHS N00985106 699311 18042075 SH DFND 0 15445145 2596930
AERCAP HOLDINGS NV SHS N00985106 36351 937849 SH DFND 0 347013 590836
AERCAP HOLDINGS NV SHS N00985106 612 15780 SH DFND 0 10725 5055
AERCAP HOLDINGS NV SHS N00985106 41016 1058210 SH DFND 0 1005400 52810
AERCAP HOLDINGS NV SHS N00985106 4442 114600 SH DFND 0 0 114600
AERCAP HOLDINGS NV SHS N00985106 20244 522288 SH DFND 0 522288 0
AERCAP HOLDINGS NV SHS N00985106 15905 410354 SH DFND 0 144654 265700
AFFIMED N V COM N01045108 9756 2608634 SH DFND 0 2362332 246302
AFFIMED N V COM N01045108 99 26600 SH DFND 0 0 26600
AFFIMED N V COM N01045108 3066 819777 SH DFND 0 819777 0
AFFIMED N V COM N01045108 397 106130 SH DFND 0 0 106130
ASML HOLDING N V N Y REGISTRY SHS N07059210 22796 227076 SH DFND 0 172709 54367
ASML HOLDING N V N Y REGISTRY SHS N07059210 3286 32730 SH DFND 0 32730 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 144 1434 SH DFND 0 972 462
ASML HOLDING N V N Y REGISTRY SHS N07059210 2703 26926 SH DFND 0 26926 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 300 2986 SH DFND 0 0 2986
ASML HOLDING N V N Y REGISTRY SHS N07059210 166 1651 SH DFND 0 1651 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1130 11254 SH DFND 0 4351 6903
AVG TECHNOLOGIES N V SHS N07831105 435 20959 SH DFND 0 20959 0
CNH INDL N V SHS N20944109 128 18860 SH DFND 0 18860 0
CONSTELLIUM NV CL A N22035104 10287 1982095 SH DFND 0 1348958 633137
CONSTELLIUM NV CL A N22035104 233 44810 SH DFND 0 44810 0
CONSTELLIUM NV CL A N22035104 92 17701 SH DFND 0 0 17701
CORE LABORATORIES N V COM N22717107 7547 67141 SH DFND 0 17778 49363
CORE LABORATORIES N V COM N22717107 259 2300 SH DFND 0 2300 0
CORE LABORATORIES N V COM N22717107 110 977 SH DFND 0 0 977
CORE LABORATORIES N V COM N22717107 119 1062 SH DFND 0 1062 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6933 856833 SH DFND 0 590505 266328
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 34 4194 SH DFND 0 4194 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 356 44060 SH DFND 0 44060 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 303157 8129703 SH DFND 0 5851820 2277883
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 976 26163 SH DFND 0 0 26163
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2826 75796 SH DFND 0 73045 2751
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2517 67490 SH DFND 0 67490 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 349 9357 SH DFND 0 740 8617
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 24715 662779 SH DFND 0 662779 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2579 69158 SH DFND 0 50740 18418
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31837 372014 SH DFND 0 221362 150652
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4714 55086 SH DFND 0 55086 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2260 26409 SH DFND 0 26409 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 933 10906 SH DFND 0 10417 489
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4684 54733 SH DFND 0 710 54023
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9817 114714 SH DFND 0 114714 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3485 40727 SH DFND 0 29648 11079
MYLAN N V SHS EURO N59465109 1992253 42982805 SH DFND 0 10485450 32497355
MYLAN N V SHS EURO N59465109 36616 789986 SH DFND 0 405990 383996
MYLAN N V SHS EURO N59465109 2431 52450 SH DFND 0 52450 0
MYLAN N V SHS EURO N59465109 953 20569 SH DFND 0 19262 1307
MYLAN N V SHS EURO N59465109 5239 113024 SH DFND 0 113024 0
MYLAN N V SHS EURO N59465109 16382 353442 SH DFND 0 0 353442
MYLAN N V SHS EURO N59465109 30493 657895 SH DFND 0 657895 0
MYLAN N V SHS EURO N59465109 16937 365407 SH DFND 0 266538 98869
NXP SEMICONDUCTORS N V COM N6596X109 793061 9782419 SH DFND 0 4941097 4841322
NXP SEMICONDUCTORS N V COM N6596X109 34711 428163 SH DFND 0 84777 343386
NXP SEMICONDUCTORS N V COM N6596X109 815 10056 SH DFND 0 10056 0
NXP SEMICONDUCTORS N V COM N6596X109 2509 30953 SH DFND 0 26774 4179
NXP SEMICONDUCTORS N V COM N6596X109 77915 961082 SH DFND 0 898280 62802
NXP SEMICONDUCTORS N V COM N6596X109 13216 163022 SH DFND 0 0 163022
NXP SEMICONDUCTORS N V COM N6596X109 40322 497371 SH DFND 0 497371 0
NXP SEMICONDUCTORS N V COM N6596X109 18143 223797 SH DFND 0 54477 169320
SAPIENS INTL CORP N V SHS NEW N7716A151 557 46466 SH DFND 0 46466 0
SAPIENS INTL CORP N V SHS NEW N7716A151 474 39591 SH DFND 0 39591 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 143742 3700880 SH DFND 0 561946 3138934
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6970 179456 SH DFND 0 179456 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1673 43084 SH DFND 0 43084 0
YANDEX N V SHS CLASS A N97284108 26660 1740200 SH DFND 0 1412501 327699
YANDEX N V SHS CLASS A N97284108 21352 1393737 SH DFND 0 1130481 263256
YANDEX N V SHS CLASS A N97284108 347 22666 SH DFND 0 22666 0
YANDEX N V SHS CLASS A N97284108 1018 66425 SH DFND 0 0 66425
YANDEX N V SHS CLASS A N97284108 10176 664205 SH DFND 0 664205 0
YANDEX N V SHS CLASS A N97284108 1356 88527 SH DFND 0 0 88527
COPA HOLDINGS SA CL A P31076105 17688 261081 SH DFND 0 226959 34122
COPA HOLDINGS SA CL A P31076105 4507 66529 SH DFND 0 0 66529
COPA HOLDINGS SA CL A P31076105 1686 24889 SH DFND 0 24889 0
SINOVAC BIOTECH LTD SHS P8696W104 25734 4027276 SH DFND 0 3196553 830723
SINOVAC BIOTECH LTD SHS P8696W104 466 72858 SH DFND 0 72858 0
SINOVAC BIOTECH LTD SHS P8696W104 727 113702 SH DFND 0 113702 0
SINOVAC BIOTECH LTD SHS P8696W104 815 127473 SH DFND 0 533 126940
SINOVAC BIOTECH LTD SHS P8696W104 4839 757336 SH DFND 0 713576 43760
SINOVAC BIOTECH LTD SHS P8696W104 981 153590 SH DFND 0 138760 14830
PLANET PAYMENT INC SHS U72603118 7960 2255092 SH DFND 0 2255092 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 649 35867 SH DFND 0 23138 12729
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 796 44020 SH DFND 0 0 44020
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 814 45018 SH DFND 0 45018 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4683 258899 SH DFND 0 27647 231252
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2934 162200 SH DFND 0 162200 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3189 176261 SH DFND 0 0 176261
BROADCOM LTD SHS Y09827109 499204 3231091 SH DFND 0 1318772 1912319
BROADCOM LTD SHS Y09827109 9240 59808 SH DFND 0 59808 0
BROADCOM LTD SHS Y09827109 5353 34650 SH DFND 0 34650 0
BROADCOM LTD SHS Y09827109 1357 8786 SH DFND 0 5045 3741
BROADCOM LTD SHS Y09827109 4781 30945 SH DFND 0 30945 0
BROADCOM LTD SHS Y09827109 326 2107 SH DFND 0 465 1642
BROADCOM LTD SHS Y09827109 7633 49404 SH DFND 0 49404 0
BROADCOM LTD SHS Y09827109 4297 27813 SH DFND 0 14078 13735
DHT HOLDINGS INC SHS NEW Y2065G121 4168 723681 SH DFND 0 723681 0
DHT HOLDINGS INC SHS NEW Y2065G121 2169 376580 SH DFND 0 376580 0
DORIAN LPG LTD SHS USD Y2106R110 39367 4187986 SH DFND 0 2479587 1708399
DORIAN LPG LTD SHS USD Y2106R110 168 17880 SH DFND 0 17880 0
DORIAN LPG LTD SHS USD Y2106R110 13985 1487756 SH DFND 0 1487756 0
SCORPIO TANKERS INC SHS Y7542C106 74679 12809391 SH DFND 0 7547289 5262102
SCORPIO TANKERS INC SHS Y7542C106 273 46890 SH DFND 0 46890 0
SCORPIO TANKERS INC SHS Y7542C106 26545 4553150 SH DFND 0 4553150 0
SCORPIO BULKERS INC COM Y7546A122 11832 3607246 SH DFND 0 3492307 114939
SCORPIO BULKERS INC COM Y7546A122 512 156104 SH DFND 0 156104 0
SCORPIO BULKERS INC COM Y7546A122 14 4143 SH DFND 0 2000 2143
SCORPIO BULKERS INC COM Y7546A122 545 166233 SH DFND 0 166233 0
SCORPIO BULKERS INC COM Y7546A122 32 9747 SH DFND 0 9747 0
SCORPIO BULKERS INC COM Y7546A122 118 35927 SH DFND 0 9400 26527
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 22703 3503487 SH DFND 0 2938919 564568
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2131 328897 SH DFND 0 102875 226022
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 28 4280 SH DFND 0 4280 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 178 27440 SH DFND 0 17403 10037
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 458 70740 SH DFND 0 70740 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 126 19483 SH DFND 0 1283 18200
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1694 261448 SH DFND 0 261448 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1115 172143 SH DFND 0 104148 67995