Profiles >> Wellington Management Company LLP >> 13Fs >> 2016-06-30

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-06-30

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 21937 797431 SH DFND 0 761595 35836
ABB LTD SPONSORED ADR 000375204 226747 11434563 SH DFND 0 6439 11428124
ACCO BRANDS CORP COM 00081T108 110430 10690217 SH DFND 0 6213192 4477025
ACCO BRANDS CORP COM 00081T108 419 40560 SH DFND 0 40560 0
ACCO BRANDS CORP COM 00081T108 40997 3968726 SH DFND 0 3968726 0
AEP INDS INC COM 001031103 1282 15928 SH DFND 0 15928 0
AEP INDS INC COM 001031103 7 82 SH DFND 0 82 0
AFLAC INC COM 001055102 1089 15088 SH DFND 0 15088 0
AFLAC INC COM 001055102 3737 51782 SH DFND 0 51782 0
AGCO CORP COM 001084102 2472 52458 SH DFND 0 34941 17517
AGCO CORP COM 001084102 7415 157322 SH DFND 0 157322 0
AGL RES INC COM 001204106 345 5233 SH DFND 0 5233 0
AGL RES INC COM 001204106 133 2020 SH DFND 0 2020 0
AG MTG INVT TR INC COM 001228105 697 48286 SH DFND 0 48286 0
AG MTG INVT TR INC COM 001228105 6 417 SH DFND 0 417 0
AES CORP COM 00130H105 526 42128 SH DFND 0 42128 0
AES CORP COM 00130H105 149 11911 SH DFND 0 11911 0
AMC NETWORKS INC CL A 00164V103 355 5872 SH DFND 0 5872 0
ARI NETWORK SVCS INC COM NEW 001930205 6388 1521026 SH DFND 0 1521026 0
AT&T INC COM 00206R102 31849 737075 SH DFND 0 432474 304601
AT&T INC COM 00206R102 618 14300 SH DFND 0 0 14300
AT&T INC COM 00206R102 511 11822 SH DFND 0 11822 0
AT&T INC COM 00206R102 2511 58101 SH DFND 0 0 58101
AT&T INC COM 00206R102 8157 188786 SH DFND 0 188786 0
ASB BANCORP INC N C COM 00213T109 3320 135349 SH DFND 0 135349 0
ATN INTL INC COM 00215F107 763 9803 SH DFND 0 9803 0
AVX CORP NEW COM 002444107 257 18891 SH DFND 0 18891 0
AVX CORP NEW COM 002444107 27 1972 SH DFND 0 1972 0
AZZ INC COM 002474104 27750 462656 SH DFND 0 446216 16440
ABBOTT LABS COM 002824100 599050 15239136 SH DFND 0 3324652 11914484
ABBOTT LABS COM 002824100 9106 231640 SH DFND 0 231640 0
ABBOTT LABS COM 002824100 1150 29258 SH DFND 0 29258 0
ABBOTT LABS COM 002824100 1152 29294 SH DFND 0 29294 0
ABBOTT LABS COM 002824100 6025 153262 SH DFND 0 1920 151342
ABBOTT LABS COM 002824100 7695 195760 SH DFND 0 195760 0
ABBOTT LABS COM 002824100 2851 72514 SH DFND 0 27635 44879
ABERCROMBIE & FITCH CO CL A 002896207 2066 115989 SH DFND 0 115989 0
ABERCROMBIE & FITCH CO CL A 002896207 39 2183 SH DFND 0 2183 0
ABIOMED INC COM 003654100 50586 462864 SH DFND 0 170997 291867
ABIOMED INC COM 003654100 1836 16800 SH DFND 0 0 16800
ABIOMED INC COM 003654100 710 6500 SH DFND 0 6500 0
ABIOMED INC COM 003654100 503 4600 SH DFND 0 3700 900
ACACIA COMMUNICATIONS INC COM 00401C108 11867 297116 SH DFND 0 184761 112355
ACACIA COMMUNICATIONS INC COM 00401C108 369 9244 SH DFND 0 5681 3563
ACACIA COMMUNICATIONS INC COM 00401C108 576 14419 SH DFND 0 9219 5200
ACACIA COMMUNICATIONS INC COM 00401C108 1738 43518 SH DFND 0 43518 0
ACACIA COMMUNICATIONS INC COM 00401C108 319 7999 SH DFND 0 0 7999
ACADIA HEALTHCARE COMPANY IN COM 00404A109 352538 6363509 SH DFND 0 3934795 2428714
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10468 188946 SH DFND 0 97871 91075
ACADIA HEALTHCARE COMPANY IN COM 00404A109 253 4567 SH DFND 0 4567 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2673 48254 SH DFND 0 0 48254
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25082 452737 SH DFND 0 452737 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7203 130018 SH DFND 0 94237 35781
ACADIA PHARMACEUTICALS INC COM 004225108 3601 110944 SH DFND 0 110944 0
ACADIA RLTY TR COM SH BEN INT 004239109 21774 613009 SH DFND 0 385023 227986
ACADIA RLTY TR COM SH BEN INT 004239109 10908 307097 SH DFND 0 307097 0
ACADIA RLTY TR COM SH BEN INT 004239109 1611 45365 SH DFND 0 0 45365
ACCURAY INC COM 004397105 8766 1688943 SH DFND 0 1567693 121250
ACCURAY INC COM 004397105 1239 238717 SH DFND 0 0 238717
ACCURAY INC COM 004397105 351 67670 SH DFND 0 67670 0
ACCURAY INC COM 004397105 155 29900 SH DFND 0 0 29900
ACETO CORP COM 004446100 10064 459750 SH DFND 0 164071 295679
ACETO CORP COM 004446100 2192 100153 SH DFND 0 0 100153
ACETO CORP COM 004446100 760 34717 SH DFND 0 34717 0
ACETO CORP COM 004446100 12388 565918 SH DFND 0 565918 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 12038 1543299 SH DFND 0 1458259 85040
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1299 166594 SH DFND 0 0 166594
ACHILLION PHARMACEUTICALS IN COM 00448Q201 368 47180 SH DFND 0 47180 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 166 21260 SH DFND 0 0 21260
ACORDA THERAPEUTICS INC COM 00484M106 18800 737127 SH DFND 0 715587 21540
ACORDA THERAPEUTICS INC COM 00484M106 513 20119 SH DFND 0 0 20119
ACORDA THERAPEUTICS INC COM 00484M106 151 5928 SH DFND 0 5928 0
ACORDA THERAPEUTICS INC COM 00484M106 65 2530 SH DFND 0 0 2530
ACTIVISION BLIZZARD INC COM 00507V109 123443 3114877 SH DFND 0 2998756 116121
ACTIVISION BLIZZARD INC COM 00507V109 45 1127 SH DFND 0 1127 0
ACTIVISION BLIZZARD INC COM 00507V109 1405 35451 SH DFND 0 35451 0
ACTIVISION BLIZZARD INC COM 00507V109 400 10088 SH DFND 0 0 10088
ACUITY BRANDS INC COM 00508Y102 3147 12693 SH DFND 0 12693 0
ACUITY BRANDS INC COM 00508Y102 555 2240 SH DFND 0 0 2240
ACUITY BRANDS INC COM 00508Y102 35 140 SH DFND 0 140 0
ACUITY BRANDS INC COM 00508Y102 819 3302 SH DFND 0 3302 0
ACUITY BRANDS INC COM 00508Y102 1058 4265 SH DFND 0 0 4265
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4288 526123 SH DFND 0 526123 0
ADDUS HOMECARE CORP COM 006739106 3579 205331 SH DFND 0 205331 0
ADOBE SYS INC COM 00724F101 354589 3701731 SH DFND 0 2652267 1049464
ADOBE SYS INC COM 00724F101 11817 123364 SH DFND 0 123364 0
ADOBE SYS INC COM 00724F101 3304 34497 SH DFND 0 34497 0
ADOBE SYS INC COM 00724F101 3039 31730 SH DFND 0 30623 1107
ADOBE SYS INC COM 00724F101 14672 153173 SH DFND 0 153173 0
ADOBE SYS INC COM 00724F101 6829 71293 SH DFND 0 5403 65890
ADOBE SYS INC COM 00724F101 31173 325427 SH DFND 0 325427 0
ADOBE SYS INC COM 00724F101 12859 134246 SH DFND 0 89841 44405
ADURO BIOTECH INC COM 00739L101 14747 1303883 SH DFND 0 1247611 56272
ADURO BIOTECH INC COM 00739L101 127 11200 SH DFND 0 11200 0
ADURO BIOTECH INC COM 00739L101 13 1190 SH DFND 0 1190 0
ADURO BIOTECH INC COM 00739L101 119 10500 SH DFND 0 5200 5300
ADURO BIOTECH INC COM 00739L101 457 40400 SH DFND 0 0 40400
ADURO BIOTECH INC COM 00739L101 1641 145071 SH DFND 0 145071 0
ADURO BIOTECH INC COM 00739L101 377 33341 SH DFND 0 11000 22341
ADVANCE AUTO PARTS INC COM 00751Y106 791923 4899601 SH DFND 0 3586296 1313305
ADVANCE AUTO PARTS INC COM 00751Y106 62170 384646 SH DFND 0 203873 180773
ADVANCE AUTO PARTS INC COM 00751Y106 7777 48117 SH DFND 0 48117 0
ADVANCE AUTO PARTS INC COM 00751Y106 32235 199438 SH DFND 0 164997 34441
ADVANCE AUTO PARTS INC COM 00751Y106 109337 676467 SH DFND 0 637757 38710
ADVANCE AUTO PARTS INC COM 00751Y106 28791 178126 SH DFND 0 685 177441
ADVANCE AUTO PARTS INC COM 00751Y106 145937 902908 SH DFND 0 902908 0
ADVANCE AUTO PARTS INC COM 00751Y106 45627 282294 SH DFND 0 118502 163792
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 76 13651 SH DFND 0 13651 0
AEGION CORP COM 00770F104 950 48700 SH DFND 0 48700 0
AEGION CORP COM 00770F104 6 324 SH DFND 0 324 0
AERIE PHARMACEUTICALS INC COM 00771V108 48439 2752199 SH DFND 0 2596457 155742
AERIE PHARMACEUTICALS INC COM 00771V108 25 1430 SH DFND 0 1430 0
AERIE PHARMACEUTICALS INC COM 00771V108 172 9782 SH DFND 0 0 9782
AERIE PHARMACEUTICALS INC COM 00771V108 6751 383570 SH DFND 0 383570 0
AERIE PHARMACEUTICALS INC COM 00771V108 1099 62415 SH DFND 0 13450 48965
ADVANCED DRAIN SYS INC DEL COM 00790R104 130804 4779097 SH DFND 0 3144472 1634625
ADVANCED DRAIN SYS INC DEL COM 00790R104 1527 55804 SH DFND 0 0 55804
ADVANCED DRAIN SYS INC DEL COM 00790R104 18312 669061 SH DFND 0 669061 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5033 183901 SH DFND 0 2302 181599
ADVANCED ENERGY INDS COM 007973100 7307 192505 SH DFND 0 173353 19152
ADVANCED ENERGY INDS COM 007973100 929 24485 SH DFND 0 24485 0
ADVANCED ENERGY INDS COM 007973100 142 3747 SH DFND 0 0 3747
AETNA INC NEW COM 00817Y108 1516161 12414322 SH DFND 0 2226881 10187441
AETNA INC NEW COM 00817Y108 18608 152366 SH DFND 0 152366 0
AETNA INC NEW COM 00817Y108 4179 34215 SH DFND 0 34215 0
AETNA INC NEW COM 00817Y108 1446 11840 SH DFND 0 11840 0
AETNA INC NEW COM 00817Y108 3153 25820 SH DFND 0 25820 0
AETNA INC NEW COM 00817Y108 16965 138909 SH DFND 0 0 138909
AETNA INC NEW COM 00817Y108 18186 148908 SH DFND 0 148908 0
AETNA INC NEW COM 00817Y108 6590 53960 SH DFND 0 31216 22744
AGILENT TECHNOLOGIES INC COM 00846U101 143350 3231518 SH DFND 0 368 3231150
AGNICO EAGLE MINES LTD COM 008474108 10043 187727 SH DFND 0 161184 26543
AGNICO EAGLE MINES LTD COM 008474108 1093 20430 SH DFND 0 0 20430
AGNICO EAGLE MINES LTD COM 008474108 54 1002 SH DFND 0 1002 0
AGNICO EAGLE MINES LTD COM 008474108 14516 271340 SH DFND 0 271340 0
AGIOS PHARMACEUTICALS INC COM 00847X104 212221 5065541 SH DFND 0 1540598 3524943
AGIOS PHARMACEUTICALS INC COM 00847X104 333 7937 SH DFND 0 7937 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2308 55099 SH DFND 0 0 55099
AGIOS PHARMACEUTICALS INC COM 00847X104 5068 120979 SH DFND 0 120979 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2493 59494 SH DFND 0 27593 31901
AGRIUM INC COM 008916108 391601 4331152 SH DFND 0 2018752 2312400
AGRIUM INC COM 008916108 7091 78423 SH DFND 0 38203 40220
AGRIUM INC COM 008916108 154 1700 SH DFND 0 1700 0
AGRIUM INC COM 008916108 17308 191792 SH DFND 0 191792 0
AGRIUM INC COM 008916108 15223 168355 SH DFND 0 88175 80180
AIR LEASE CORP CL A 00912X302 17607 657450 SH DFND 0 435180 222270
AIR LEASE CORP CL A 00912X302 6288 234820 SH DFND 0 44080 190740
AIR LEASE CORP CL A 00912X302 33330 1244570 SH DFND 0 1162380 82190
AIR LEASE CORP CL A 00912X302 4862 181570 SH DFND 0 0 181570
AIR LEASE CORP CL A 00912X302 2043 76300 SH DFND 0 76300 0
AIR LEASE CORP CL A 00912X302 2533 94580 SH DFND 0 43080 51500
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 72 60000 PRN DFND 0 0 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 48 40000 PRN DFND 0 40000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 422 350000 PRN DFND 0 350000 0
AIR PRODS & CHEMS INC COM 009158106 904 6362 SH DFND 0 6362 0
AIR PRODS & CHEMS INC COM 009158106 159 1117 SH DFND 0 1117 0
AKAMAI TECHNOLOGIES INC COM 00971T101 320635 5732798 SH DFND 0 4650064 1082734
AKAMAI TECHNOLOGIES INC COM 00971T101 966 17264 SH DFND 0 17264 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1200 21461 SH DFND 0 13163 8298
AKAMAI TECHNOLOGIES INC COM 00971T101 2362 42232 SH DFND 0 22564 19668
AKAMAI TECHNOLOGIES INC COM 00971T101 17380 310749 SH DFND 0 310749 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7132 127519 SH DFND 0 67565 59954
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 355 360000 PRN DFND 0 0 360000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 222 225000 PRN DFND 0 225000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1233 1250000 PRN DFND 0 1250000 0
AKORN INC COM 009728106 483 16944 SH DFND 0 16944 0
AKEBIA THERAPEUTICS INC COM 00972D105 1072 143330 SH DFND 0 143330 0
ALAMO GROUP INC COM 011311107 10302 156163 SH DFND 0 55922 100241
ALAMO GROUP INC COM 011311107 2033 30823 SH DFND 0 0 30823
ALAMO GROUP INC COM 011311107 650 9852 SH DFND 0 9852 0
ALAMO GROUP INC COM 011311107 12030 182362 SH DFND 0 182362 0
ALASKA AIR GROUP INC COM 011659109 101115 1734696 SH DFND 0 1453714 280982
ALASKA AIR GROUP INC COM 011659109 664 11394 SH DFND 0 8494 2900
ALASKA AIR GROUP INC COM 011659109 146 2497 SH DFND 0 0 2497
ALASKA AIR GROUP INC COM 011659109 7096 121741 SH DFND 0 121741 0
ALASKA AIR GROUP INC COM 011659109 3541 60745 SH DFND 0 33138 27607
ALBANY INTL CORP CL A 012348108 93822 2349654 SH DFND 0 1696653 653001
ALBANY INTL CORP CL A 012348108 477 11950 SH DFND 0 11950 0
ALBANY INTL CORP CL A 012348108 16468 412424 SH DFND 0 412424 0
ALBANY MOLECULAR RESH INC COM 012423109 6431 478471 SH DFND 0 175181 303290
ALBANY MOLECULAR RESH INC COM 012423109 1500 111617 SH DFND 0 0 111617
ALBANY MOLECULAR RESH INC COM 012423109 468 34841 SH DFND 0 34841 0
ALBANY MOLECULAR RESH INC COM 012423109 7707 573450 SH DFND 0 573450 0
ALBEMARLE CORP COM 012653101 1407 17738 SH DFND 0 13242 4496
ALBEMARLE CORP COM 012653101 1281 16150 SH DFND 0 16150 0
ALBEMARLE CORP COM 012653101 430 5423 SH DFND 0 5423 0
ALCOA INC COM 013817101 1563 168622 SH DFND 0 109196 59426
ALCOA INC COM 013817101 3528 380596 SH DFND 0 380596 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 96519 3865411 SH DFND 0 3401207 464204
ALDER BIOPHARMACEUTICALS INC COM 014339105 3819 152948 SH DFND 0 118600 34348
ALDER BIOPHARMACEUTICALS INC COM 014339105 1273 50990 SH DFND 0 0 50990
ALDER BIOPHARMACEUTICALS INC COM 014339105 7062 282812 SH DFND 0 282812 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 694 27802 SH DFND 0 0 27802
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 875352 11006567 SH DFND 0 7908298 3098269
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35355 444543 SH DFND 0 80128 364415
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31935 401546 SH DFND 0 311898 89648
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41593 522991 SH DFND 0 475971 47020
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32130 403998 SH DFND 0 10062 393936
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126845 1594935 SH DFND 0 1594935 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42159 530102 SH DFND 0 158070 372032
ALIGN TECHNOLOGY INC COM 016255101 231503 2874034 SH DFND 0 2429218 444816
ALIGN TECHNOLOGY INC COM 016255101 9830 122041 SH DFND 0 0 122041
ALIGN TECHNOLOGY INC COM 016255101 9693 120338 SH DFND 0 120338 0
ALIGN TECHNOLOGY INC COM 016255101 3057 37947 SH DFND 0 37947 0
ALLEGHANY CORP DEL COM 017175100 206323 375420 SH DFND 0 270885 104535
ALLEGHANY CORP DEL COM 017175100 1179 2145 SH DFND 0 2145 0
ALLEGHANY CORP DEL COM 017175100 58938 107241 SH DFND 0 107241 0
ALLEGHANY CORP DEL COM 017175100 8060 14666 SH DFND 0 5982 8684
ALLEGIANCE BANCSHARES INC COM 01748H107 147 5900 SH DFND 0 5900 0
ALLEGIANCE BANCSHARES INC COM 01748H107 109 4400 SH DFND 0 4400 0
ALLEGIANCE BANCSHARES INC COM 01748H107 131 5278 SH DFND 0 0 5278
ALLEGIANT TRAVEL CO COM 01748X102 3732 24631 SH DFND 0 24631 0
ALLEGIANT TRAVEL CO COM 01748X102 36 236 SH DFND 0 236 0
ALLETE INC COM NEW 018522300 8228 127313 SH DFND 0 71968 55345
ALLETE INC COM NEW 018522300 4611 71350 SH DFND 0 71350 0
ALLETE INC COM NEW 018522300 697 10790 SH DFND 0 0 10790
ALLIANCE DATA SYSTEMS CORP COM 018581108 374758 1912812 SH DFND 0 1169637 743175
ALLIANCE DATA SYSTEMS CORP COM 018581108 42652 217700 SH DFND 0 74115 143585
ALLIANCE DATA SYSTEMS CORP COM 018581108 3199 16330 SH DFND 0 16330 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16378 83595 SH DFND 0 68968 14627
ALLIANCE DATA SYSTEMS CORP COM 018581108 54581 278586 SH DFND 0 261482 17104
ALLIANCE DATA SYSTEMS CORP COM 018581108 16014 81738 SH DFND 0 2028 79710
ALLIANCE DATA SYSTEMS CORP COM 018581108 32363 165186 SH DFND 0 165186 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17035 86947 SH DFND 0 40160 46787
ALLIANT ENERGY CORP COM 018802108 83951 2114626 SH DFND 0 1831586 283040
ALLIANT ENERGY CORP COM 018802108 23214 584738 SH DFND 0 362778 221960
ALLIANT ENERGY CORP COM 018802108 7765 195604 SH DFND 0 195604 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 113997 4038166 SH DFND 0 3600212 437954
ALLISON TRANSMISSION HLDGS I COM 01973R101 647 22907 SH DFND 0 22907 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11837 419301 SH DFND 0 419301 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4604 163090 SH DFND 0 90305 72785
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 303228 23876192 SH DFND 0 7477704 16398488
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 419 33010 SH DFND 0 33010 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 136 10680 SH DFND 0 10680 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 856 67389 SH DFND 0 0 67389
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20214 1591657 SH DFND 0 1591657 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4083 321509 SH DFND 0 5871 315638
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 615 615000 PRN DFND 0 0 615000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 380 380000 PRN DFND 0 380000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1000 1000000 PRN DFND 0 1000000 0
ALLSTATE CORP COM 020002101 43836 626683 SH DFND 0 455799 170884
ALLSTATE CORP COM 020002101 3765 53831 SH DFND 0 53831 0
ALLSTATE CORP COM 020002101 2311 33040 SH DFND 0 33040 0
ALLSTATE CORP COM 020002101 128 1832 SH DFND 0 1239 593
ALLSTATE CORP COM 020002101 2399 34298 SH DFND 0 34298 0
ALLSTATE CORP COM 020002101 4606 65850 SH DFND 0 0 65850
ALLSTATE CORP COM 020002101 6292 89955 SH DFND 0 89955 0
ALLSTATE CORP COM 020002101 3265 46683 SH DFND 0 33030 13653
ALLY FINL INC COM 02005N100 12249 717550 SH DFND 0 717550 0
ALLY FINL INC COM 02005N100 13 775 SH DFND 0 775 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 635951 11460633 SH DFND 0 2244371 9216262
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4894 88200 SH DFND 0 88200 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 400 SH DFND 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 638 11498 SH DFND 0 6510 4988
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2117 38150 SH DFND 0 38150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5774 104054 SH DFND 0 200 103854
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11080 199682 SH DFND 0 199682 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3838 69166 SH DFND 0 24004 45162
ALON USA ENERGY INC COM 020520102 1484 228991 SH DFND 0 228991 0
ALON USA ENERGY INC COM 020520102 619 95575 SH DFND 0 95575 0
ALPHABET INC CAP STK CL C 02079K107 1758687 2541088 SH DFND 0 1496638 1044450
ALPHABET INC CAP STK CL C 02079K107 123319 178181 SH DFND 0 56668 121513
ALPHABET INC CAP STK CL C 02079K107 158 229 SH DFND 0 229 0
ALPHABET INC CAP STK CL C 02079K107 5809 8394 SH DFND 0 8394 0
ALPHABET INC CAP STK CL C 02079K107 114786 165852 SH DFND 0 154566 11286
ALPHABET INC CAP STK CL C 02079K107 18262 26386 SH DFND 0 973 25413
ALPHABET INC CAP STK CL C 02079K107 137995 199386 SH DFND 0 199386 0
ALPHABET INC CAP STK CL C 02079K107 45779 66145 SH DFND 0 39181 26964
ALPHABET INC CAP STK CL A 02079K305 2917491 4146932 SH DFND 0 1472741 2674191
ALPHABET INC CAP STK CL A 02079K305 50204 71360 SH DFND 0 68802 2558
ALPHABET INC CAP STK CL A 02079K305 23017 32717 SH DFND 0 32717 0
ALPHABET INC CAP STK CL A 02079K305 6189 8797 SH DFND 0 5628 3169
ALPHABET INC CAP STK CL A 02079K305 38853 55226 SH DFND 0 55226 0
ALPHABET INC CAP STK CL A 02079K305 51136 72685 SH DFND 0 6661 66024
ALPHABET INC CAP STK CL A 02079K305 57075 81127 SH DFND 0 81127 0
ALPHABET INC CAP STK CL A 02079K305 72782 103453 SH DFND 0 41823 61630
ALTRA INDL MOTION CORP COM 02208R106 67599 2505525 SH DFND 0 2115897 389628
ALTRA INDL MOTION CORP COM 02208R106 2335 86555 SH DFND 0 0 86555
ALTRA INDL MOTION CORP COM 02208R106 716 26541 SH DFND 0 26541 0
ALTRA INDL MOTION CORP COM 02208R106 17075 632861 SH DFND 0 632861 0
ALTRA INDL MOTION CORP COM 02208R106 666 24700 SH DFND 0 0 24700
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 2978 2635000 PRN DFND 0 2200000 435000
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 271 240000 PRN DFND 0 240000 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 1130 1000000 PRN DFND 0 1000000 0
ALTRIA GROUP INC COM 02209S103 865400 12549298 SH DFND 0 5746179 6803119
ALTRIA GROUP INC COM 02209S103 47547 689490 SH DFND 0 654830 34660
ALTRIA GROUP INC COM 02209S103 169 2446 SH DFND 0 2446 0
ALTRIA GROUP INC COM 02209S103 434 6287 SH DFND 0 659 5628
ALTRIA GROUP INC COM 02209S103 34270 496950 SH DFND 0 496950 0
ALTRIA GROUP INC COM 02209S103 22418 325082 SH DFND 0 10351 314731
ALTRIA GROUP INC COM 02209S103 33873 491197 SH DFND 0 491197 0
ALTRIA GROUP INC COM 02209S103 20376 295472 SH DFND 0 174238 121234
AMAZON COM INC COM 023135106 2085181 2913811 SH DFND 0 1776876 1136935
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HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 11913 11730000 PRN DFND 0 11283000 447000
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HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1016 1000000 PRN DFND 0 1000000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 334 25432 SH DFND 0 3695 21737
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 6 421 SH DFND 0 421 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 418 31751 SH DFND 0 31751 0
IDT CORP CL B NEW 448947507 833 58700 SH DFND 0 58700 0
IDT CORP CL B NEW 448947507 7 494 SH DFND 0 494 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2831 47596 SH DFND 0 47596 0
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ICICI BK LTD ADR 45104G104 66276 9230687 SH DFND 0 7738370 1492317
ICICI BK LTD ADR 45104G104 16710 2327335 SH DFND 0 2091678 235657
ICICI BK LTD ADR 45104G104 774 107765 SH DFND 0 71723 36042
ICICI BK LTD ADR 45104G104 8614 1199716 SH DFND 0 1055641 144075
ICICI BK LTD ADR 45104G104 20543 2861116 SH DFND 0 2861116 0
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IDACORP INC COM 451107106 7613 93583 SH DFND 0 52673 40910
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IDEX CORP COM 45167R104 9285 113098 SH DFND 0 51778 61320
IHS INC CL A 451734107 250984 2170951 SH DFND 0 691891 1479060
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IHS INC CL A 451734107 17099 147902 SH DFND 0 147902 0
IHS INC CL A 451734107 3320 28715 SH DFND 0 19335 9380
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1215 66245 SH DFND 0 55469 10776
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 155 8427 SH DFND 0 8427 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1378 75117 SH DFND 0 75117 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 241 13117 SH DFND 0 13117 0
ILLINOIS TOOL WKS INC COM 452308109 232661 2233690 SH DFND 0 1898647 335043
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ILLUMINA INC COM 452327109 4891 34844 SH DFND 0 135 34709
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ILLUMINA INC COM 452327109 2225 15850 SH DFND 0 9250 6600
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 613 614000 PRN DFND 0 0 614000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 397 397000 PRN DFND 0 397000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1222 1224000 PRN DFND 0 1224000 0
IMAX CORP COM 45245E109 5581 189328 SH DFND 0 176530 12798
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IMPERIAL OIL LTD COM NEW 453038408 170611 5411119 SH DFND 0 4617502 793617
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INC RESH HLDGS INC CL A 45329R109 4974 130450 SH DFND 0 82450 48000
INC RESH HLDGS INC CL A 45329R109 244 6400 SH DFND 0 6400 0
INC RESH HLDGS INC CL A 45329R109 23 591 SH DFND 0 591 0
INCYTE CORP COM 45337C102 1892658 23664142 SH DFND 0 5472438 18191704
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INCYTE CORP COM 45337C102 26326 329161 SH DFND 0 329161 0
INCYTE CORP COM 45337C102 8223 102811 SH DFND 0 34106 68705
INCYTE CORP NOTE 1.250%11/1 45337CAN2 426 250000 PRN DFND 0 0 250000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 298 175000 PRN DFND 0 175000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 491 33872 SH DFND 0 33872 0
INDEPENDENT BK GROUP INC COM 45384B106 23006 536153 SH DFND 0 536153 0
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INFORMATION SERVICES GROUP I COM 45675Y104 2947 785816 SH DFND 0 785816 0
INFOSYS LTD SPONSORED ADR 456788108 8933 500452 SH DFND 0 460688 39764
INFOSYS LTD SPONSORED ADR 456788108 1908 106880 SH DFND 0 106880 0
INFOSYS LTD SPONSORED ADR 456788108 503 28186 SH DFND 0 28186 0
INFOSYS LTD SPONSORED ADR 456788108 1487 83287 SH DFND 0 0 83287
INFOSYS LTD SPONSORED ADR 456788108 5773 323419 SH DFND 0 323419 0
INFOSYS LTD SPONSORED ADR 456788108 1265 70896 SH DFND 0 28658 42238
ING GROEP N V SPONSORED ADR 456837103 7020 679550 SH DFND 0 0 679550
ING GROEP N V DBCV 6.000%12/2 456837AE3 545 580000 PRN DFND 0 580000 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 3788 4030000 PRN DFND 0 4030000 0
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ING GROEP N V DBCV 6.500%12/2 456837AF0 3223 3525000 PRN DFND 0 3525000 0
INGEVITY CORP COM 45688C107 163 4798 SH DFND 0 3022 1776
INGEVITY CORP COM 45688C107 512 15040 SH DFND 0 15040 0
INGLES MKTS INC CL A 457030104 1101 29519 SH DFND 0 29519 0
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SEACOR HOLDINGS INC COM 811904101 355 6130 SH DFND 0 6130 0
SEACOR HOLDINGS INC COM 811904101 29269 505074 SH DFND 0 505074 0
SEATTLE GENETICS INC COM 812578102 2390 59150 SH DFND 0 59150 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 609 6479 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 630 9000 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1242 11500 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 520 6500 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1337 14000 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 273 3000 SH Put DFND 0 0 0
SELECT COMFORT CORP COM 81616X103 3632 169873 SH DFND 0 169873 0
SELECT COMFORT CORP COM 81616X103 76 3540 SH DFND 0 3540 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2972 114338 SH DFND 0 114338 0
SELECT INCOME REIT COM SH BEN INT 81618T100 35 1346 SH DFND 0 1346 0
SEMGROUP CORP CL A 81663A105 9026 277196 SH DFND 0 207108 70088
SEMGROUP CORP CL A 81663A105 6166 189374 SH DFND 0 189374 0
SEMGROUP CORP CL A 81663A105 773 23735 SH DFND 0 0 23735
SEMPRA ENERGY COM 816851109 372135 3263767 SH DFND 0 1744487 1519280
SEMPRA ENERGY COM 816851109 14890 130590 SH DFND 0 130590 0
SEMPRA ENERGY COM 816851109 5817 51017 SH DFND 0 51017 0
SEMPRA ENERGY COM 816851109 594 5210 SH DFND 0 3469 1741
SEMPRA ENERGY COM 816851109 11846 103890 SH DFND 0 103890 0
SEMPRA ENERGY COM 816851109 8433 73960 SH DFND 0 0 73960
SEMPRA ENERGY COM 816851109 11890 104284 SH DFND 0 104284 0
SEMPRA ENERGY COM 816851109 23661 207518 SH DFND 0 48193 159325
SENSIENT TECHNOLOGIES CORP COM 81725T100 87053 1225407 SH DFND 0 885907 339500
SENSIENT TECHNOLOGIES CORP COM 81725T100 448 6300 SH DFND 0 6300 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15076 212216 SH DFND 0 212216 0
SENSEONICS HLDGS INC COM 81727U105 14799 3765569 SH DFND 0 3081081 684488
SENSEONICS HLDGS INC COM 81727U105 2443 621651 SH DFND 0 0 621651
SENSEONICS HLDGS INC COM 81727U105 586 149117 SH DFND 0 149117 0
SENSEONICS HLDGS INC COM 81727U105 668 170000 SH DFND 0 170000 0
SERES THERAPEUTICS INC COM 81750R102 654 22500 SH DFND 0 22500 0
SERVICE CORP INTL COM 817565104 596 22025 SH DFND 0 22025 0
SERVICENOW INC COM 81762P102 682214 10274308 SH DFND 0 6620941 3653367
SERVICENOW INC COM 81762P102 59997 903570 SH DFND 0 270565 633005
SERVICENOW INC COM 81762P102 4609 69420 SH DFND 0 69420 0
SERVICENOW INC COM 81762P102 3609 54353 SH DFND 0 46132 8221
SERVICENOW INC COM 81762P102 83251 1253785 SH DFND 0 1185465 68320
SERVICENOW INC COM 81762P102 22237 334902 SH DFND 0 15743 319159
SERVICENOW INC COM 81762P102 48551 731187 SH DFND 0 731187 0
SERVICENOW INC COM 81762P102 32159 484326 SH DFND 0 210416 273910
SERVICENOW INC NOTE 11/0 81762PAB8 1280 1151000 PRN DFND 0 676000 475000
SERVICENOW INC NOTE 11/0 81762PAB8 312 280000 PRN DFND 0 280000 0
SERVICENOW INC NOTE 11/0 81762PAB8 1000 899000 PRN DFND 0 899000 0
SHAKE SHACK INC CL A 819047101 677 18593 SH DFND 0 18593 0
SHAKE SHACK INC CL A 819047101 8 232 SH DFND 0 232 0
SHAKE SHACK INC CL A 819047101 254 6963 SH DFND 0 6963 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 289 7407 SH DFND 0 7407 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 137 3500 SH DFND 0 3500 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 90 2308 SH DFND 0 2308 0
SHERWIN WILLIAMS CO COM 824348106 346815 1180967 SH DFND 0 770822 410145
SHERWIN WILLIAMS CO COM 824348106 14955 50926 SH DFND 0 44900 6026
SHERWIN WILLIAMS CO COM 824348106 1333 4540 SH DFND 0 4540 0
SHERWIN WILLIAMS CO COM 824348106 276 940 SH DFND 0 635 305
SHERWIN WILLIAMS CO COM 824348106 3030 10317 SH DFND 0 10317 0
SHERWIN WILLIAMS CO COM 824348106 2302 7840 SH DFND 0 210 7630
SHERWIN WILLIAMS CO COM 824348106 28875 98324 SH DFND 0 98324 0
SHERWIN WILLIAMS CO COM 824348106 10156 34584 SH DFND 0 20107 14477
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 628 19174 SH DFND 0 19174 0
SHIRE PLC SPONSORED ADR 82481R106 43 234 SH DFND 0 234 0
SHIRE PLC SPONSORED ADR 82481R106 184 999 SH DFND 0 999 0
SHOE CARNIVAL INC COM 824889109 9280 370305 SH DFND 0 132804 237501
SHOE CARNIVAL INC COM 824889109 2050 81820 SH DFND 0 0 81820
SHOE CARNIVAL INC COM 824889109 686 27373 SH DFND 0 27373 0
SHOE CARNIVAL INC COM 824889109 11266 449559 SH DFND 0 449559 0
SHORE BANCSHARES INC COM 825107105 11601 987361 SH DFND 0 987361 0
SHUTTERFLY INC COM 82568P304 839 18000 SH DFND 0 18000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 112 113000 PRN DFND 0 0 113000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 89 90000 PRN DFND 0 90000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 991 1000000 PRN DFND 0 1000000 0
SHUTTERSTOCK INC COM 825690100 3786 82670 SH DFND 0 82670 0
SHUTTERSTOCK INC COM 825690100 102 2232 SH DFND 0 2232 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8211 65732 SH DFND 0 65732 0
SILGAN HOLDINGS INC COM 827048109 84345 1639042 SH DFND 0 1463581 175461
SILGAN HOLDINGS INC COM 827048109 402 7813 SH DFND 0 7813 0
SILGAN HOLDINGS INC COM 827048109 7186 139645 SH DFND 0 139645 0
SILGAN HOLDINGS INC COM 827048109 2956 57439 SH DFND 0 31933 25506
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 104753 2191488 SH DFND 0 1689033 502455
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18414 385232 SH DFND 0 348669 36563
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1083 22651 SH DFND 0 14227 8424
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5567 116470 SH DFND 0 116470 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1231 25745 SH DFND 0 17863 7882
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11729 245386 SH DFND 0 245386 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2296 48037 SH DFND 0 18160 29877
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 31162 3122490 SH DFND 0 3064590 57900
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 3645 365253 SH DFND 0 365253 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 108 10800 SH DFND 0 0 10800
SILVER WHEATON CORP COM 828336107 10566 450547 SH DFND 0 319680 130867
SILVER WHEATON CORP COM 828336107 17677 752787 SH DFND 0 752787 0
SILVER WHEATON CORP COM 828336107 2517 107500 SH DFND 0 107500 0
SIMON PPTY GROUP INC NEW COM 828806109 143708 662555 SH DFND 0 537935 124620
SIMON PPTY GROUP INC NEW COM 828806109 5514 25420 SH DFND 0 0 25420
SIMON PPTY GROUP INC NEW COM 828806109 4696 21652 SH DFND 0 21652 0
SIMON PPTY GROUP INC NEW COM 828806109 9995 46079 SH DFND 0 0 46079
SIMON PPTY GROUP INC NEW COM 828806109 20994 96790 SH DFND 0 96790 0
SIMON PPTY GROUP INC NEW COM 828806109 4559 21020 SH DFND 0 21020 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 962 32204 SH DFND 0 32204 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 27 900 SH DFND 0 900 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1730 50900 SH DFND 0 48100 2800
SKECHERS U S A INC CL A 830566105 5992 201600 SH DFND 0 193600 8000
SKECHERS U S A INC CL A 830566105 1849 62200 SH DFND 0 62200 0
SKYWORKS SOLUTIONS INC COM 83088M102 231887 3664467 SH DFND 0 1271851 2392616
SKYWORKS SOLUTIONS INC COM 83088M102 9569 151218 SH DFND 0 74272 76946
SKYWORKS SOLUTIONS INC COM 83088M102 1265 19992 SH DFND 0 19992 0
SKYWORKS SOLUTIONS INC COM 83088M102 498 7871 SH DFND 0 4986 2885
SKYWORKS SOLUTIONS INC COM 83088M102 2703 42710 SH DFND 0 42710 0
SKYWORKS SOLUTIONS INC COM 83088M102 3295 52071 SH DFND 0 6028 46043
SKYWORKS SOLUTIONS INC COM 83088M102 5833 92180 SH DFND 0 92180 0
SKYWORKS SOLUTIONS INC COM 83088M102 3822 60398 SH DFND 0 45991 14407
SMITH & WESSON HLDG CORP COM 831756101 6078 223620 SH DFND 0 223620 0
SMITH & WESSON HLDG CORP COM 831756101 424 15600 SH DFND 0 15600 0
SMITH & WESSON HLDG CORP COM 831756101 78 2869 SH DFND 0 2869 0
SMITH A O COM 831865209 3575 40574 SH DFND 0 19299 21275
SMITH A O COM 831865209 964 10937 SH DFND 0 10937 0
SMITH A O COM 831865209 1250 14186 SH DFND 0 0 14186
SMART & FINAL STORES INC COM 83190B101 30748 2065000 SH DFND 0 1535930 529070
SMART & FINAL STORES INC COM 83190B101 197 13250 SH DFND 0 13250 0
SMART & FINAL STORES INC COM 83190B101 5152 346036 SH DFND 0 346036 0
SMUCKER J M CO COM NEW 832696405 231 1514 SH DFND 0 1514 0
SMUCKER J M CO COM NEW 832696405 194 1276 SH DFND 0 1276 0
SNAP ON INC COM 833034101 80415 509538 SH DFND 0 447284 62254
SNAP ON INC COM 833034101 2928 18554 SH DFND 0 7794 10760
SNAP ON INC COM 833034101 3371 21357 SH DFND 0 21357 0
SNAP ON INC COM 833034101 242 1533 SH DFND 0 1533 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1249 50536 SH DFND 0 34797 15739
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3923 158696 SH DFND 0 158696 0
SOLAR CAP LTD COM 83413U100 90708 4761549 SH DFND 0 2687766 2073783
SOLAR CAP LTD COM 83413U100 2490 130692 SH DFND 0 130692 0
SOLAR CAP LTD COM 83413U100 15067 790929 SH DFND 0 790929 0
SOLAR CAP LTD COM 83413U100 4412 231623 SH DFND 0 75278 156345
SOLAR SR CAP LTD COM 83416M105 2913 180822 SH DFND 0 180822 0
SONIC CORP COM 835451105 2198 81268 SH DFND 0 81268 0
SONOCO PRODS CO COM 835495102 3212 64674 SH DFND 0 354 64320
SOUND FINL BANCORP INC COM 83607A100 3139 131064 SH DFND 0 131064 0
SOUTH JERSEY INDS INC COM 838518108 34633 1095285 SH DFND 0 888996 206289
SOUTH JERSEY INDS INC COM 838518108 11374 359696 SH DFND 0 359696 0
SOUTH JERSEY INDS INC COM 838518108 5225 165232 SH DFND 0 2040 163192
SOUTH ST CORP COM 840441109 41440 608969 SH DFND 0 542768 66201
SOUTH ST CORP COM 840441109 5562 81730 SH DFND 0 81730 0
SOUTH ST CORP COM 840441109 4755 69875 SH DFND 0 69875 0
SOUTH ST CORP COM 840441109 1800 26458 SH DFND 0 898 25560
SOUTHERN CO COM 842587107 4465 83255 SH DFND 0 83255 0
SOUTHERN CO COM 842587107 43 808 SH DFND 0 808 0
SOUTHERN CO COM 842587107 4123 76879 SH DFND 0 76879 0
SOUTHERN COPPER CORP COM 84265V105 1553 57573 SH DFND 0 17080 40493
SOUTHERN COPPER CORP COM 84265V105 873 32355 SH DFND 0 32355 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9319 386676 SH DFND 0 386676 0
SOUTHERN NATL BANCORP OF VA COM 843395104 5980 492158 SH DFND 0 492158 0
SOUTHWEST AIRLS CO COM 844741108 57577 1468421 SH DFND 0 709261 759160
SOUTHWEST AIRLS CO COM 844741108 844 21530 SH DFND 0 17430 4100
SOUTHWEST AIRLS CO COM 844741108 1798 45850 SH DFND 0 45850 0
SOUTHWEST AIRLS CO COM 844741108 623 15900 SH DFND 0 15900 0
SOUTHWEST AIRLS CO COM 844741108 3666 93500 SH DFND 0 0 93500
SOUTHWEST AIRLS CO COM 844741108 2311 58944 SH DFND 0 58944 0
SOUTHWEST AIRLS CO COM 844741108 867 22100 SH DFND 0 14900 7200
SOUTHWEST BANCORP INC OKLA COM 844767103 1687 99650 SH DFND 0 99650 0
SOUTHWEST GAS CORP COM 844895102 11759 149395 SH DFND 0 76533 72862
SOUTHWEST GAS CORP COM 844895102 5913 75119 SH DFND 0 75119 0
SOUTHWEST GAS CORP COM 844895102 915 11629 SH DFND 0 0 11629
SOUTHWESTERN ENERGY CO COM 845467109 116664 9273751 SH DFND 0 5284415 3989336
SOUTHWESTERN ENERGY CO COM 845467109 1403 111500 SH DFND 0 111500 0
SOUTHWESTERN ENERGY CO COM 845467109 36 2900 SH DFND 0 2900 0
SOUTHWESTERN ENERGY CO COM 845467109 3225 256366 SH DFND 0 256366 0
SOUTHWESTERN ENERGY CO COM 845467109 2724 216554 SH DFND 0 133633 82921
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 329 10917 SH DFND 0 10917 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2695 89522 SH DFND 0 89522 0
SOVRAN SELF STORAGE INC COM 84610H108 36490 347790 SH DFND 0 297362 50428
SOVRAN SELF STORAGE INC COM 84610H108 285 2715 SH DFND 0 0 2715
SOVRAN SELF STORAGE INC COM 84610H108 3537 33711 SH DFND 0 33711 0
SOVRAN SELF STORAGE INC COM 84610H108 903 8609 SH DFND 0 289 8320
SPARK ENERGY INC CL A COM 846511103 250 7572 SH DFND 0 7572 0
SPARK THERAPEUTICS INC COM 84652J103 18207 356084 SH DFND 0 342734 13350
SPARK THERAPEUTICS INC COM 84652J103 1338 26160 SH DFND 0 0 26160
SPARK THERAPEUTICS INC COM 84652J103 379 7410 SH DFND 0 7410 0
SPARK THERAPEUTICS INC COM 84652J103 171 3340 SH DFND 0 0 3340
SPARTAN MTRS INC COM 846819100 6136 980239 SH DFND 0 980239 0
SPARTANNASH CO COM 847215100 408 13335 SH DFND 0 13335 0
SPARTANNASH CO COM 847215100 8 263 SH DFND 0 263 0
SPECTRA ENERGY CORP COM 847560109 263350 7189457 SH DFND 0 2526034 4663423
SPECTRA ENERGY CORP COM 847560109 21146 577293 SH DFND 0 577293 0
SPECTRA ENERGY CORP COM 847560109 179 4890 SH DFND 0 4890 0
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SPECTRA ENERGY CORP COM 847560109 14592 398375 SH DFND 0 398375 0
SPECTRA ENERGY CORP COM 847560109 32766 894522 SH DFND 0 894522 0
SPECTRA ENERGY CORP COM 847560109 8360 228233 SH DFND 0 125870 102363
SPECTRANETICS CORP COM 84760C107 17225 920653 SH DFND 0 896423 24230
SPECTRANETICS CORP COM 84760C107 893 47740 SH DFND 0 0 47740
SPECTRANETICS CORP COM 84760C107 254 13600 SH DFND 0 13600 0
SPECTRANETICS CORP COM 84760C107 112 5980 SH DFND 0 0 5980
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2604 396401 SH DFND 0 396401 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1774 SH DFND 0 1774 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 708 16454 SH DFND 0 16454 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 851 19800 SH DFND 0 19800 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 153 3562 SH DFND 0 3562 0
SPIRIT AIRLS INC COM 848577102 68236 1520752 SH DFND 0 1247772 272980
SPIRIT AIRLS INC COM 848577102 365 8138 SH DFND 0 8138 0
SPIRIT AIRLS INC COM 848577102 5003 111507 SH DFND 0 111507 0
SPIRIT AIRLS INC COM 848577102 2615 58286 SH DFND 0 31766 26520
SPIRE INC COM 84857L101 65292 921686 SH DFND 0 659926 261760
SPIRE INC COM 84857L101 343 4840 SH DFND 0 4840 0
SPIRE INC COM 84857L101 16698 235710 SH DFND 0 235710 0
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SPLUNK INC COM 848637104 74854 1381588 SH DFND 0 1193605 187983
SPLUNK INC COM 848637104 3240 59803 SH DFND 0 0 59803
SPLUNK INC COM 848637104 1270 23442 SH DFND 0 23442 0
SPLUNK INC COM 848637104 1473 27193 SH DFND 0 13623 13570
SPRINT CORP COM SER 1 85207U105 69 15300 SH DFND 0 15300 0
SPRINT CORP COM SER 1 85207U105 332 73236 SH DFND 0 73236 0
SPROUTS FMRS MKT INC COM 85208M102 15681 684774 SH DFND 0 601605 83169
SPROUTS FMRS MKT INC COM 85208M102 3833 167401 SH DFND 0 0 167401
SPROUTS FMRS MKT INC COM 85208M102 1372 59918 SH DFND 0 59918 0
STAGE STORES INC COM NEW 85254C305 16057 3290340 SH DFND 0 2423280 867060
STAGE STORES INC COM NEW 85254C305 99 20200 SH DFND 0 20200 0
STAGE STORES INC COM NEW 85254C305 2637 540285 SH DFND 0 540285 0
STAMPS COM INC COM NEW 852857200 432 4944 SH DFND 0 4944 0
STANDARD MTR PRODS INC COM 853666105 8932 224537 SH DFND 0 82076 142461
STANDARD MTR PRODS INC COM 853666105 1873 47078 SH DFND 0 0 47078
STANDARD MTR PRODS INC COM 853666105 643 16176 SH DFND 0 16176 0
STANDARD MTR PRODS INC COM 853666105 11115 279405 SH DFND 0 279405 0
STANDEX INTL CORP COM 854231107 2141 25906 SH DFND 0 8706 17200
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STANDEX INTL CORP COM 854231107 173 2092 SH DFND 0 2092 0
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STAPLES INC COM 855030102 1498 173746 SH DFND 0 173746 0
STARBUCKS CORP COM 855244109 208031 3641994 SH DFND 0 2675764 966230
STARBUCKS CORP COM 855244109 4494 78673 SH DFND 0 78673 0
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STARBUCKS CORP COM 855244109 1548 27100 SH DFND 0 27100 0
STARBUCKS CORP COM 855244109 880 15412 SH DFND 0 15412 0
STARBUCKS CORP COM 855244109 5332 93341 SH DFND 0 0 93341
STARBUCKS CORP COM 855244109 13115 229603 SH DFND 0 229603 0
STARBUCKS CORP COM 855244109 4186 73279 SH DFND 0 52233 21046
STARWOOD PPTY TR INC COM 85571B105 3061 147725 SH DFND 0 26453 121272
STARWOOD PPTY TR INC COM 85571B105 323 15597 SH DFND 0 0 15597
STARWOOD PPTY TR INC COM 85571B105 35 1709 SH DFND 0 1709 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 378 5112 SH DFND 0 5112 0
STATE NATL COS INC COM 85711T305 7202 683974 SH DFND 0 455049 228925
STATE NATL COS INC COM 85711T305 1508 143197 SH DFND 0 143197 0
STATOIL ASA SPONSORED ADR 85771P102 853 49250 SH DFND 0 44666 4584
STATOIL ASA SPONSORED ADR 85771P102 660 38122 SH DFND 0 38122 0
STEEL DYNAMICS INC COM 858119100 30469 1243645 SH DFND 0 719510 524135
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STEELCASE INC CL A 858155203 35563 2620710 SH DFND 0 1955895 664815
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STERICYCLE INC DEP PFD A 1/10 858912207 150 1800 SH DFND 0 0 1800
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STERLING BANCORP DEL COM 85917A100 86006 5478120 SH DFND 0 4961348 516772
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STERLING CONSTRUCTION CO INC COM 859241101 2560 521319 SH DFND 0 295751 225568
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STEWART INFORMATION SVCS COR COM 860372101 26767 646396 SH DFND 0 591400 54996
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STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 215 191000 PRN DFND 0 0 191000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 158 140000 PRN DFND 0 140000 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1128 1000000 PRN DFND 0 1000000 0
STONEGATE BK FT LAUDERDALE F COM 861811107 21384 662673 SH DFND 0 662673 0
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STRAYER ED INC COM 863236105 2798 56952 SH DFND 0 56952 0
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STRYKER CORP COM 863667101 579211 4833604 SH DFND 0 1662970 3170634
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STRYKER CORP COM 863667101 5388 44960 SH DFND 0 44960 0
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STRYKER CORP COM 863667101 16497 137672 SH DFND 0 137672 0
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SUMMIT HOTEL PPTYS COM 866082100 45456 3433212 SH DFND 0 2543548 889664
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SUN CMNTYS INC COM 866674104 26 338 SH DFND 0 338 0
SUN CMNTYS INC COM 866674104 1797 23453 SH DFND 0 23453 0
SUNCOR ENERGY INC NEW COM 867224107 1437960 51903257 SH DFND 0 14742988 37160269
SUNCOR ENERGY INC NEW COM 867224107 1932 70000 SH DFND 0 70000 0
SUNCOR ENERGY INC NEW COM 867224107 1167 42300 SH DFND 0 42300 0
SUNCOR ENERGY INC NEW COM 867224107 35 1255 SH DFND 0 1255 0
SUNCOR ENERGY INC NEW COM 867224107 23361 844416 SH DFND 0 844416 0
SUNCOR ENERGY INC NEW COM 867224107 13917 502770 SH DFND 0 189300 313470
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3654 127102 SH DFND 0 127102 0
SUNPOWER CORP COM 867652406 222626 14372257 SH DFND 0 11282509 3089748
SUNPOWER CORP COM 867652406 8774 566407 SH DFND 0 20507 545900
SUNPOWER CORP COM 867652406 9 555 SH DFND 0 555 0
SUNPOWER CORP COM 867652406 18410 1188481 SH DFND 0 1188481 0
SUNPOWER CORP COM 867652406 10153 655459 SH DFND 0 509806 145653
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 119 125000 PRN DFND 0 0 125000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 71 75000 PRN DFND 0 75000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1125 1392000 PRN DFND 0 1082000 310000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 7342 9085000 PRN DFND 0 9085000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 808 1000000 PRN DFND 0 1000000 0
SUNRUN INC COM 86771W105 1298 218827 SH DFND 0 146502 72325
SUNRUN INC COM 86771W105 768 129581 SH DFND 0 129581 0
SUNRUN INC COM 86771W105 402 67841 SH DFND 0 0 67841
SUNSTONE HOTEL INVS INC NEW COM 867892101 16845 1395613 SH DFND 0 1300896 94717
SUNTRUST BKS INC COM 867914103 2016 49085 SH DFND 0 49085 0
SUNTRUST BKS INC COM 867914103 422 10274 SH DFND 0 10274 0
SUPERIOR ENERGY SVCS INC COM 868157108 1552 84287 SH DFND 0 79145 5142
SUPERIOR ENERGY SVCS INC COM 868157108 1948 105820 SH DFND 0 105820 0
SUPERIOR ENERGY SVCS INC COM 868157108 26 1413 SH DFND 0 1413 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4415 216732 SH DFND 0 216732 0
SUPREME INDS INC CL A 868607102 7563 552031 SH DFND 0 552031 0
SURGICAL CARE AFFILIATES INC COM 86881L106 56791 1191330 SH DFND 0 486030 705300
SURGICAL CARE AFFILIATES INC COM 86881L106 3517 73781 SH DFND 0 73781 0
SURGICAL CARE AFFILIATES INC COM 86881L106 17 359 SH DFND 0 359 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7000 146846 SH DFND 0 146846 0
SURGICAL CARE AFFILIATES INC COM 86881L106 4790 100487 SH DFND 0 40607 59880
SURMODICS INC COM 868873100 5625 239570 SH DFND 0 80700 158870
SURMODICS INC COM 868873100 1275 54315 SH DFND 0 0 54315
SURMODICS INC COM 868873100 397 16902 SH DFND 0 16902 0
SURMODICS INC COM 868873100 12854 547430 SH DFND 0 547430 0
SWIFT TRANSN CO CL A 87074U101 148257 9620806 SH DFND 0 6975043 2645763
SWIFT TRANSN CO CL A 87074U101 5505 357254 SH DFND 0 339945 17309
SWIFT TRANSN CO CL A 87074U101 27 1750 SH DFND 0 1750 0
SWIFT TRANSN CO CL A 87074U101 101 6561 SH DFND 0 3825 2736
SWIFT TRANSN CO CL A 87074U101 1407 91301 SH DFND 0 91301 0
SWIFT TRANSN CO CL A 87074U101 10443 677673 SH DFND 0 677673 0
SWIFT TRANSN CO CL A 87074U101 7202 467333 SH DFND 0 215526 251807
SYKES ENTERPRISES INC COM 871237103 4659 160881 SH DFND 0 160881 0
SYKES ENTERPRISES INC COM 871237103 21 722 SH DFND 0 722 0
SYMANTEC CORP COM 871503108 93743 4563942 SH DFND 0 3883725 680217
SYMANTEC CORP COM 871503108 2463 119934 SH DFND 0 119934 0
SYMANTEC CORP COM 871503108 109 5300 SH DFND 0 5300 0
SYMANTEC CORP COM 871503108 2447 119152 SH DFND 0 119152 0
SYMANTEC CORP COM 871503108 7089 345134 SH DFND 0 229472 115662
SYNAPTICS INC COM 87157D109 30213 562098 SH DFND 0 432569 129529
SYNAPTICS INC COM 87157D109 1566 29126 SH DFND 0 29126 0
SYNAPTICS INC COM 87157D109 773 14390 SH DFND 0 14390 0
SYNAPTICS INC COM 87157D109 186 3452 SH DFND 0 0 3452
SYNOPSYS INC COM 871607107 770 14233 SH DFND 0 14233 0
SYNTEL INC COM 87162H103 12119 267753 SH DFND 0 230552 37201
SYNTEL INC COM 87162H103 2129 47038 SH DFND 0 47038 0
SYNTEL INC COM 87162H103 329 7275 SH DFND 0 0 7275
SYNNEX CORP COM 87162W100 1392 14685 SH DFND 0 14685 0
SYNNEX CORP COM 87162W100 20 216 SH DFND 0 216 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 10480 1063978 SH DFND 0 938278 125700
SYNDAX PHARMACEUTICALS INC COM 87164F105 14 1400 SH DFND 0 1400 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 41 4152 SH DFND 0 0 4152
SYNDAX PHARMACEUTICALS INC COM 87164F105 1648 167350 SH DFND 0 167350 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 563 57196 SH DFND 0 16000 41196
SYNERGY RES CORP COM 87164P103 103403 15525906 SH DFND 0 7125007 8400899
SYNERGY RES CORP COM 87164P103 35949 5397801 SH DFND 0 5397801 0
SYNERGY RES CORP COM 87164P103 2585 388172 SH DFND 0 0 388172
SYNCHRONY FINL COM 87165B103 462419 18291882 SH DFND 0 6549932 11741950
SYNCHRONY FINL COM 87165B103 3488 137980 SH DFND 0 0 137980
SYNCHRONY FINL COM 87165B103 1639 64818 SH DFND 0 64818 0
SYNCHRONY FINL COM 87165B103 7231 286020 SH DFND 0 0 286020
SYSCO CORP COM 871829107 21109 416027 SH DFND 0 6282 409745
SYSCO CORP COM 871829107 235 4631 SH DFND 0 4631 0
TCF FINL CORP COM 872275102 7599 600744 SH DFND 0 600744 0
TJX COS INC NEW COM 872540109 1224568 15856115 SH DFND 0 5049029 10807086
TJX COS INC NEW COM 872540109 11993 155288 SH DFND 0 155288 0
TJX COS INC NEW COM 872540109 110 1420 SH DFND 0 1420 0
TJX COS INC NEW COM 872540109 7741 100227 SH DFND 0 100227 0
TJX COS INC NEW COM 872540109 471 6103 SH DFND 0 6103 0
TJX COS INC NEW COM 872540109 6242 80824 SH DFND 0 80824 0
TJX COS INC NEW COM 872540109 6639 85960 SH DFND 0 52151 33809
T MOBILE US INC COM 872590104 41619 961838 SH DFND 0 666792 295046
T MOBILE US INC COM 872590104 2313 53456 SH DFND 0 53456 0
T MOBILE US INC COM 872590104 1317 30446 SH DFND 0 30446 0
T MOBILE US INC COM 872590104 4763 110081 SH DFND 0 110081 0
T MOBILE US INC COM 872590104 284 6570 SH DFND 0 0 6570
TRC COS INC COM 872625108 2295 363066 SH DFND 0 363066 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112402 4285243 SH DFND 0 3622875 662368
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4542 173176 SH DFND 0 173176 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 163 6219 SH DFND 0 6219 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16840 642000 SH DFND 0 632662 9338
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9917 378067 SH DFND 0 378067 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13418 511557 SH DFND 0 23706 487851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35917 1369301 SH DFND 0 1369301 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5611 213927 SH DFND 0 25467 188460
TAILORED BRANDS INC COM 87403A107 637 50300 SH DFND 0 50300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4969 131044 SH DFND 0 131044 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 227 5995 SH DFND 0 5995 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 806 21248 SH DFND 0 21248 0
TAL ED GROUP ADS REPSTG COM 874080104 549 8842 SH DFND 0 8842 0
TAL ED GROUP ADS REPSTG COM 874080104 208 3345 SH DFND 0 3345 0
TAL ED GROUP ADS REPSTG COM 874080104 855 13782 SH DFND 0 13782 0
TARGET CORP COM 87612E106 375 5374 SH DFND 0 5374 0
TARGET CORP COM 87612E106 209 270 SH Put DFND 0 0 0
TARGET CORP COM 87612E106 451 6464 SH DFND 0 6464 0
TARGA RES CORP COM 87612G101 41209 977897 SH DFND 0 80281 897616
TARGA RES CORP COM 87612G101 6333 150296 SH DFND 0 150296 0
TARGA RES CORP COM 87612G101 599 14209 SH DFND 0 0 14209
TASER INTL INC COM 87651B104 5389 216616 SH DFND 0 216616 0
TASER INTL INC COM 87651B104 123 4942 SH DFND 0 4942 0
TATA MTRS LTD SPONSORED ADR 876568502 4116 118729 SH DFND 0 118729 0
TATA MTRS LTD SPONSORED ADR 876568502 8312 239740 SH DFND 0 239740 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2961 199560 SH DFND 0 116119 83441
TAYLOR MORRISON HOME CORP CL A 87724P106 1683 113408 SH DFND 0 113408 0
TAYLOR MORRISON HOME CORP CL A 87724P106 347 23357 SH DFND 0 0 23357
TEAM HEALTH HOLDINGS INC COM 87817A107 269405 6624174 SH DFND 0 3286016 3338158
TEAM HEALTH HOLDINGS INC COM 87817A107 5488 134950 SH DFND 0 134950 0
TEAM HEALTH HOLDINGS INC COM 87817A107 129 3180 SH DFND 0 3180 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5577 137125 SH DFND 0 0 137125
TEAM HEALTH HOLDINGS INC COM 87817A107 8084 198772 SH DFND 0 198772 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1909 46943 SH DFND 0 0 46943
TECH DATA CORP COM 878237106 3552 49436 SH DFND 0 49436 0
TECH DATA CORP COM 878237106 158 2200 SH DFND 0 2200 0
TECH DATA CORP COM 878237106 42 590 SH DFND 0 590 0
TECK RESOURCES LTD CL B 878742204 3922 298042 SH DFND 0 208378 89664
TECK RESOURCES LTD CL B 878742204 4421 336097 SH DFND 0 336097 0
TECK RESOURCES LTD CL B 878742204 1111 84361 SH DFND 0 84361 0
TELADOC INC COM 87918A105 31880 1990016 SH DFND 0 1690113 299903
TELADOC INC COM 87918A105 1463 91334 SH DFND 0 0 91334
TELADOC INC COM 87918A105 5010 312742 SH DFND 0 312742 0
TELADOC INC COM 87918A105 1812 113131 SH DFND 0 0 113131
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1443 78744 SH DFND 0 78744 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3518 191905 SH DFND 0 191905 0
TELEDYNE TECHNOLOGIES INC COM 879360105 123619 1248048 SH DFND 0 688620 559428
TELEDYNE TECHNOLOGIES INC COM 879360105 10796 108994 SH DFND 0 56296 52698
TELEDYNE TECHNOLOGIES INC COM 879360105 33983 343094 SH DFND 0 316714 26380
TELEDYNE TECHNOLOGIES INC COM 879360105 5480 55327 SH DFND 0 235 55092
TELEDYNE TECHNOLOGIES INC COM 879360105 15943 160955 SH DFND 0 160955 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10328 104271 SH DFND 0 35689 68582
TELEFLEX INC COM 879369106 126212 711816 SH DFND 0 519671 192145
TELEFLEX INC COM 879369106 442 2493 SH DFND 0 2493 0
TELEFLEX INC COM 879369106 200 1130 SH DFND 0 1130 0
TELEFLEX INC COM 879369106 7742 43661 SH DFND 0 43661 0
TELEFLEX INC COM 879369106 5857 33032 SH DFND 0 9730 23302
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10249 753616 SH DFND 0 682941 70675
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2583 189928 SH DFND 0 189928 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 683 50189 SH DFND 0 50189 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2013 147994 SH DFND 0 0 147994
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7363 541377 SH DFND 0 541377 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1021 75049 SH DFND 0 0 75049
TELEPHONE & DATA SYS INC COM NEW 879433829 5592 188537 SH DFND 0 69661 118876
TELEPHONE & DATA SYS INC COM NEW 879433829 110 3695 SH DFND 0 3695 0
TELUS CORP COM 87971M103 1453 45143 SH DFND 0 45143 0
TELUS CORP COM 87971M103 202 6300 SH DFND 0 0 6300
TELUS CORP COM 87971M103 590 18410 SH DFND 0 0 18410
TELUS CORP COM 87971M103 519 16128 SH DFND 0 16128 0
TELUS CORP COM 87971M103 405 12639 SH DFND 0 12639 0
TEMPUR SEALY INTL INC COM 88023U101 759 13727 SH DFND 0 13727 0
TENARIS S A SPONSORED ADR 88031M109 66160 2294032 SH DFND 0 436673 1857359
TENARIS S A SPONSORED ADR 88031M109 1028 35630 SH DFND 0 35630 0
TENARIS S A SPONSORED ADR 88031M109 939 32574 SH DFND 0 32574 0
TENARIS S A SPONSORED ADR 88031M109 37 1300 SH DFND 0 1300 0
TENARIS S A SPONSORED ADR 88031M109 536 18600 SH DFND 0 18600 0
TENARIS S A SPONSORED ADR 88031M109 1928 66847 SH DFND 0 0 66847
TENARIS S A SPONSORED ADR 88031M109 6431 222973 SH DFND 0 222973 0
TENARIS S A SPONSORED ADR 88031M109 955 33102 SH DFND 0 22790 10312
TENNECO INC COM 880349105 96598 2072484 SH DFND 0 1250522 821962
TENNECO INC COM 880349105 3593 77094 SH DFND 0 77094 0
TENNECO INC COM 880349105 7285 156301 SH DFND 0 156301 0
TENNECO INC COM 880349105 5008 107454 SH DFND 0 41528 65926
TERADATA CORP DEL COM 88076W103 6160 245728 SH DFND 0 57495 188233
TERADATA CORP DEL COM 88076W103 237 9448 SH DFND 0 9448 0
TERADYNE INC COM 880770102 1635 83018 SH DFND 0 83018 0
TERADYNE INC COM 880770102 38 1948 SH DFND 0 1948 0
TERNIUM SA SPON ADR 880890108 11350 595490 SH DFND 0 216257 379233
TERNIUM SA SPON ADR 880890108 5881 308547 SH DFND 0 308547 0
TERNIUM SA SPON ADR 880890108 1767 92700 SH DFND 0 92700 0
TESARO INC COM 881569107 248568 2957386 SH DFND 0 2360652 596734
TESARO INC COM 881569107 65 770 SH DFND 0 770 0
TESARO INC COM 881569107 1162 13831 SH DFND 0 7700 6131
TESARO INC COM 881569107 3145 37418 SH DFND 0 0 37418
TESARO INC COM 881569107 23528 279930 SH DFND 0 279930 0
TESARO INC COM 881569107 5448 64824 SH DFND 0 8652 56172
TESARO INC NOTE 3.000%10/0 881569AA5 165 66000 PRN DFND 0 0 66000
TESARO INC NOTE 3.000%10/0 881569AA5 108 43000 PRN DFND 0 43000 0
TESCO CORP COM 88157K101 28039 4191189 SH DFND 0 3597417 593772
TESCO CORP COM 88157K101 2590 387078 SH DFND 0 387078 0
TESCO CORP COM 88157K101 35 5220 SH DFND 0 5220 0
TESCO CORP COM 88157K101 115 17225 SH DFND 0 11760 5465
TESCO CORP COM 88157K101 2077 310425 SH DFND 0 310425 0
TESCO CORP COM 88157K101 14 2155 SH DFND 0 2155 0
TESCO CORP COM 88157K101 7847 1173002 SH DFND 0 1173002 0
TESCO CORP COM 88157K101 2361 352877 SH DFND 0 106172 246705
TESORO CORP COM 881609101 1575 21026 SH DFND 0 21026 0
TESORO CORP COM 881609101 367 4900 SH DFND 0 4900 0
TESORO CORP COM 881609101 35 472 SH DFND 0 0 472
TESORO CORP COM 881609101 713 9520 SH DFND 0 9520 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 449059 8940055 SH DFND 0 1008615 7931440
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1250 24890 SH DFND 0 0 24890
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1253 24939 SH DFND 0 24939 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 572 11393 SH DFND 0 0 11393
TETRA TECHNOLOGIES INC DEL COM 88162F105 2367 371593 SH DFND 0 371593 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 581 91153 SH DFND 0 91153 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 744 116813 SH DFND 0 0 116813
TETRA TECH INC NEW COM 88162G103 466 15164 SH DFND 0 15164 0
TETRA TECH INC NEW COM 88162G103 7 239 SH DFND 0 239 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 236 188000 PRN DFND 0 0 188000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 160 128000 PRN DFND 0 128000 0
TESSERA TECHNOLOGIES INC COM 88164L100 6307 205840 SH DFND 0 205840 0
TESSERA TECHNOLOGIES INC COM 88164L100 236 7700 SH DFND 0 7700 0
TESSERA TECHNOLOGIES INC COM 88164L100 46 1487 SH DFND 0 1487 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 8786 2043345 SH DFND 0 1960085 83260
TETRAPHASE PHARMACEUTICALS I COM 88165N105 46 10704 SH DFND 0 0 10704
TETRAPHASE PHARMACEUTICALS I COM 88165N105 724 168480 SH DFND 0 0 168480
TETRAPHASE PHARMACEUTICALS I COM 88165N105 983 228655 SH DFND 0 228655 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 89 20800 SH DFND 0 0 20800
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15950 341104 SH DFND 0 341104 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2629 56217 SH DFND 0 56217 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1651 35317 SH DFND 0 1187 34130
TEXAS INSTRS INC COM 882508104 805881 12863227 SH DFND 0 2314762 10548465
TEXAS INSTRS INC COM 882508104 7428 118567 SH DFND 0 118567 0
TEXAS INSTRS INC COM 882508104 5194 82898 SH DFND 0 82898 0
TEXAS INSTRS INC COM 882508104 5715 91217 SH DFND 0 0 91217
TEXAS ROADHOUSE INC COM 882681109 38169 837041 SH DFND 0 759521 77520
TEXAS ROADHOUSE INC COM 882681109 1031 22599 SH DFND 0 0 22599
TEXAS ROADHOUSE INC COM 882681109 43 951 SH DFND 0 951 0
TEXAS ROADHOUSE INC COM 882681109 9278 203460 SH DFND 0 203460 0
TEXAS ROADHOUSE INC COM 882681109 1162 25486 SH DFND 0 0 25486
TEXTRON INC COM 883203101 124 3381 SH DFND 0 3381 0
TEXTRON INC COM 883203101 525 14356 SH DFND 0 14356 0
THERAPEUTICSMD INC COM 88338N107 166841 19628339 SH DFND 0 15461549 4166790
THERAPEUTICSMD INC COM 88338N107 22884 2692260 SH DFND 0 0 2692260
THERAPEUTICSMD INC COM 88338N107 5541 651918 SH DFND 0 651918 0
THERAPEUTICSMD INC COM 88338N107 6527 767828 SH DFND 0 767828 0
THERMO FISHER SCIENTIFIC INC COM 883556102 866906 5866984 SH DFND 0 1030669 4836315
THERMO FISHER SCIENTIFIC INC COM 883556102 11687 79094 SH DFND 0 79094 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2890 19561 SH DFND 0 19561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1098 7430 SH DFND 0 7430 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10254 69397 SH DFND 0 285 69112
THERMO FISHER SCIENTIFIC INC COM 883556102 11171 75599 SH DFND 0 75599 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4418 29900 SH DFND 0 17800 12100
THERMON GROUP HLDGS INC COM 88362T103 60483 3148520 SH DFND 0 2331868 816652
THERMON GROUP HLDGS INC COM 88362T103 374 19470 SH DFND 0 19470 0
THERMON GROUP HLDGS INC COM 88362T103 10305 536440 SH DFND 0 536440 0
THOMSON REUTERS CORP COM 884903105 462977 11454175 SH DFND 0 3824186 7629989
THOMSON REUTERS CORP COM 884903105 266 6580 SH DFND 0 6580 0
THOMSON REUTERS CORP COM 884903105 95 2340 SH DFND 0 2340 0
THOR INDS INC COM 885160101 6334 97840 SH DFND 0 94040 3800
THOR INDS INC COM 885160101 1943 30009 SH DFND 0 30009 0
3-D SYS CORP DEL COM NEW 88554D205 1749 127736 SH DFND 0 127736 0
3M CO COM 88579Y101 700108 3997877 SH DFND 0 1655188 2342689
3M CO COM 88579Y101 1836 10486 SH DFND 0 2175 8311
3M CO COM 88579Y101 163 933 SH DFND 0 933 0
TIFFANY & CO NEW COM 886547108 49467 815741 SH DFND 0 695329 120412
TIFFANY & CO NEW COM 886547108 316 5215 SH DFND 0 5215 0
TIFFANY & CO NEW COM 886547108 4413 72771 SH DFND 0 72771 0
TIFFANY & CO NEW COM 886547108 2281 37617 SH DFND 0 20779 16838
TILE SHOP HLDGS INC COM 88677Q109 4099 206171 SH DFND 0 206171 0
TILE SHOP HLDGS INC COM 88677Q109 12 600 SH DFND 0 600 0
TIMBERLAND BANCORP INC COM 887098101 427 28443 SH DFND 0 28443 0
TIMKEN CO COM 887389104 307 10028 SH DFND 0 10028 0
TIMMINS GOLD CORP COM 88741P103 188 514388 SH DFND 0 514388 0
TIMMINS GOLD CORP COM 88741P103 1345 3677244 SH DFND 0 3677244 0
TIPTREE FINL INC CL A 88822Q103 1678 306276 SH DFND 0 306276 0
TOLL BROTHERS INC COM 889478103 11161 414770 SH DFND 0 356868 57902
TOLL BROTHERS INC COM 889478103 3128 116240 SH DFND 0 116240 0
TOLL BROTHERS INC COM 889478103 1045 38848 SH DFND 0 38848 0
TOLL BROTHERS INC COM 889478103 514 19085 SH DFND 0 0 19085
TOPBUILD CORP COM 89055F103 48778 1347461 SH DFND 0 1016074 331387
TOPBUILD CORP COM 89055F103 13280 366852 SH DFND 0 366852 0
TOPBUILD CORP COM 89055F103 2171 59968 SH DFND 0 0 59968
TORCHMARK CORP COM 891027104 201099 3252969 SH DFND 0 876529 2376440
TORCHMARK CORP COM 891027104 1176 19027 SH DFND 0 0 19027
TORCHMARK CORP COM 891027104 14123 228452 SH DFND 0 228452 0
TORCHMARK CORP COM 891027104 2954 47780 SH DFND 0 40869 6911
TORO CO COM 891092108 18251 206932 SH DFND 0 180360 26572
TORO CO COM 891092108 31 350 SH DFND 0 350 0
TOTAL S A SPONSORED ADR 89151E109 427242 8882379 SH DFND 0 3554182 5328197
TOTAL S A SPONSORED ADR 89151E109 21372 444317 SH DFND 0 444317 0
TOTAL S A SPONSORED ADR 89151E109 12414 258077 SH DFND 0 0 258077
TOTAL SYS SVCS INC COM 891906109 55940 1053277 SH DFND 0 918007 135270
TOTAL SYS SVCS INC COM 891906109 312 5873 SH DFND 0 5873 0
TOTAL SYS SVCS INC COM 891906109 4275 80488 SH DFND 0 80488 0
TOTAL SYS SVCS INC COM 891906109 2237 42125 SH DFND 0 22909 19216
TOWNEBANK PORTSMOUTH VA COM 89214P109 5324 245909 SH DFND 0 176021 69888
TOWNEBANK PORTSMOUTH VA COM 89214P109 2263 104522 SH DFND 0 104522 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 842 38878 SH DFND 0 0 38878
TRACTOR SUPPLY CO COM 892356106 6802 74600 SH DFND 0 74600 0
TRACTOR SUPPLY CO COM 892356106 43 470 SH DFND 0 470 0
TRACTOR SUPPLY CO COM 892356106 1418 15550 SH DFND 0 15550 0
TRANSDIGM GROUP INC COM 893641100 81555 309283 SH DFND 0 304002 5281
TRANSDIGM GROUP INC COM 893641100 1030 3906 SH DFND 0 3906 0
TRANSDIGM GROUP INC COM 893641100 5677 21529 SH DFND 0 21529 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 4262 631433 SH DFND 0 631433 0
TRANSUNION COM 89400J107 469828 14049889 SH DFND 0 9848803 4201086
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WYNDHAM WORLDWIDE CORP COM 98310W108 13452 188848 SH DFND 0 188848 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2681 37641 SH DFND 0 26494 11147
WYNN RESORTS LTD COM 983134107 61885 682753 SH DFND 0 625099 57654
WYNN RESORTS LTD COM 983134107 1719 18962 SH DFND 0 3636 15326
WYNN RESORTS LTD COM 983134107 7693 84871 SH DFND 0 84871 0
WYNN RESORTS LTD COM 983134107 2353 25958 SH DFND 0 14189 11769
XPO LOGISTICS INC COM 983793100 106153 4042387 SH DFND 0 3250706 791681
XPO LOGISTICS INC COM 983793100 14813 564088 SH DFND 0 226234 337854
XPO LOGISTICS INC COM 983793100 84 3200 SH DFND 0 3200 0
XPO LOGISTICS INC COM 983793100 260 9920 SH DFND 0 7001 2919
XPO LOGISTICS INC COM 983793100 4840 184306 SH DFND 0 184306 0
XPO LOGISTICS INC COM 983793100 14792 563295 SH DFND 0 563295 0
XPO LOGISTICS INC COM 983793100 9340 355690 SH DFND 0 242659 113031
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 169 105000 PRN DFND 0 0 105000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 129 80000 PRN DFND 0 80000 0
XCEL ENERGY INC COM 98389B100 721224 16105937 SH DFND 0 3115971 12989966
XCEL ENERGY INC COM 98389B100 591 13200 SH DFND 0 0 13200
XCEL ENERGY INC COM 98389B100 381 8516 SH DFND 0 0 8516
XCEL ENERGY INC COM 98389B100 915 20432 SH DFND 0 20432 0
XENITH BANKSHARES INC COM 98410X105 919 115651 SH DFND 0 115651 0
XEROX CORP COM 984121103 10183 1072988 SH DFND 0 109299 963689
XEROX CORP COM 984121103 363 38245 SH DFND 0 38245 0
XYLEM INC COM 98419M100 2797 62648 SH DFND 0 62648 0
XYLEM INC COM 98419M100 1318 29510 SH DFND 0 29510 0
XYLEM INC COM 98419M100 1464 32784 SH DFND 0 0 32784
XURA INC COM 98420V107 5476 224149 SH DFND 0 158940 65209
XURA INC COM 98420V107 7922 324270 SH DFND 0 270187 54083
XURA INC COM 98420V107 2097 85849 SH DFND 0 85849 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8251 429762 SH DFND 0 429762 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1421 74033 SH DFND 0 74033 0
YAMANA GOLD INC COM 98462Y100 1719 332200 SH DFND 0 238554 93646
YAMANA GOLD INC COM 98462Y100 5174 999967 SH DFND 0 999967 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 232 249000 PRN DFND 0 0 249000
YANDEX NV NOTE 1.125%12/1 98474TAB3 153 164000 PRN DFND 0 164000 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 797 855000 PRN DFND 0 855000 0
YOUR CMNTY BANKSHARES INC COM 98779U106 3547 95439 SH DFND 0 95439 0
YUM BRANDS INC COM 988498101 2521 30401 SH DFND 0 13384 17017
YUM BRANDS INC COM 988498101 33 400 SH DFND 0 400 0
ZEDGE INC CL B 98923T104 90 19566 SH DFND 0 19566 0
ZENDESK INC COM 98936J101 117769 4464328 SH DFND 0 3693430 770898
ZENDESK INC COM 98936J101 1808 68539 SH DFND 0 0 68539
ZENDESK INC COM 98936J101 398 15092 SH DFND 0 9238 5854
ZENDESK INC COM 98936J101 397 15049 SH DFND 0 15049 0
ZENDESK INC COM 98936J101 15227 577199 SH DFND 0 577199 0
ZENDESK INC COM 98936J101 2114 80138 SH DFND 0 0 80138
ZILLOW GROUP INC CL A 98954M101 128609 3509117 SH DFND 0 2911268 597849
ZILLOW GROUP INC CL A 98954M101 2652 72351 SH DFND 0 20298 52053
ZILLOW GROUP INC CL A 98954M101 268 7314 SH DFND 0 4477 2837
ZILLOW GROUP INC CL A 98954M101 268 7300 SH DFND 0 7300 0
ZILLOW GROUP INC CL A 98954M101 7678 209501 SH DFND 0 209501 0
ZILLOW GROUP INC CL A 98954M101 3237 88311 SH DFND 0 49931 38380
ZILLOW GROUP INC CL C CAP STK 98954M200 384285 10592194 SH DFND 0 7840234 2751960
ZILLOW GROUP INC CL C CAP STK 98954M200 13047 359628 SH DFND 0 61297 298331
ZILLOW GROUP INC CL C CAP STK 98954M200 1902 52413 SH DFND 0 51137 1276
ZILLOW GROUP INC CL C CAP STK 98954M200 983 27086 SH DFND 0 27086 0
ZILLOW GROUP INC CL C CAP STK 98954M200 120 3300 SH DFND 0 3300 0
ZILLOW GROUP INC CL C CAP STK 98954M200 31623 871648 SH DFND 0 871648 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8161 224932 SH DFND 0 162163 62769
ZIMMER BIOMET HLDGS INC COM 98956P102 56926 472888 SH DFND 0 260039 212849
ZIMMER BIOMET HLDGS INC COM 98956P102 1639 13615 SH DFND 0 13615 0
ZIMMER BIOMET HLDGS INC COM 98956P102 333 2767 SH DFND 0 2767 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5443 45218 SH DFND 0 45218 0
ZIMMER BIOMET HLDGS INC COM 98956P102 493 4096 SH DFND 0 0 4096
ZIONS BANCORPORATION COM 989701107 181469 7221228 SH DFND 0 1958834 5262394
ZIONS BANCORPORATION COM 989701107 15703 624858 SH DFND 0 624858 0
ZIONS BANCORPORATION COM 989701107 7935 315756 SH DFND 0 315756 0
ZIONS BANCORPORATION COM 989701107 2801 111480 SH DFND 0 67600 43880
ZIOPHARM ONCOLOGY INC COM 98973P101 2083 379422 SH DFND 0 379422 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 953 SH DFND 0 953 0
ZOETIS INC CL A 98978V103 10283 216675 SH DFND 0 124377 92298
ZOETIS INC CL A 98978V103 1519 32000 SH DFND 0 32000 0
ZOETIS INC CL A 98978V103 861 18143 SH DFND 0 18143 0
ZOETIS INC CL A 98978V103 3019 63617 SH DFND 0 63617 0
ZOES KITCHEN INC COM 98979J109 4463 123047 SH DFND 0 123047 0
ZOES KITCHEN INC COM 98979J109 49 1364 SH DFND 0 1364 0
ZOES KITCHEN INC COM 98979J109 1776 48964 SH DFND 0 48964 0
EURONAV NV ANTWERPEN SHS B38564108 2277 248309 SH DFND 0 248309 0
EURONAV NV ANTWERPEN SHS B38564108 2186 238385 SH DFND 0 238385 0
SOCIETE GENERALE DEBT 8.250%12/2 F849BQAA2 37813 38195000 PRN DFND 0 30535000 7660000
SOCIETE GENERALE DEBT 8.250%12/2 F849BQAA2 4599 4645000 PRN DFND 0 4645000 0
SOCIETE GENERALE DEBT 8.250%12/2 F849BQAA2 3891 3930000 PRN DFND 0 450000 3480000
AIRCASTLE LTD COM G0129K104 14983 766004 SH DFND 0 766004 0
AIRCASTLE LTD COM G0129K104 2443 124920 SH DFND 0 124920 0
AIRCASTLE LTD COM G0129K104 1521 77739 SH DFND 0 2649 75090
ALKERMES PLC SHS G01767105 828322 19165238 SH DFND 0 8233759 10931479
ALKERMES PLC SHS G01767105 21528 498104 SH DFND 0 498104 0
ALKERMES PLC SHS G01767105 104 2398 SH DFND 0 2398 0
ALKERMES PLC SHS G01767105 1776 41092 SH DFND 0 26382 14710
ALKERMES PLC SHS G01767105 10953 253417 SH DFND 0 253417 0
ALKERMES PLC SHS G01767105 11391 263547 SH DFND 0 1430 262117
ALKERMES PLC SHS G01767105 27531 636998 SH DFND 0 636998 0
ALKERMES PLC SHS G01767105 12806 296303 SH DFND 0 123122 173181
ALLERGAN PLC SHS G0177J108 4919873 21289856 SH DFND 0 6285746 15004110
ALLERGAN PLC SHS G0177J108 167501 724828 SH DFND 0 333609 391219
ALLERGAN PLC SHS G0177J108 6801 29430 SH DFND 0 29430 0
ALLERGAN PLC SHS G0177J108 6616 28629 SH DFND 0 25783 2846
ALLERGAN PLC SHS G0177J108 172925 748301 SH DFND 0 707647 40654
ALLERGAN PLC SHS G0177J108 59374 256931 SH DFND 0 3510 253421
ALLERGAN PLC SHS G0177J108 104851 453724 SH DFND 0 453724 0
ALLERGAN PLC SHS G0177J108 80945 350273 SH DFND 0 169882 180391
ALLERGAN PLC PFD CONV SER A G0177J116 6942 8328 SH DFND 0 7714 614
ALLERGAN PLC PFD CONV SER A G0177J116 1120 1344 SH DFND 0 0 1344
ALLERGAN PLC PFD CONV SER A G0177J116 1326 1591 SH DFND 0 1591 0
ALLERGAN PLC PFD CONV SER A G0177J116 616 739 SH DFND 0 739 0
AMDOCS LTD SHS G02602103 100032 1733056 SH DFND 0 1054237 678819
AMDOCS LTD SHS G02602103 3989 69112 SH DFND 0 69112 0
AMDOCS LTD SHS G02602103 5756 99716 SH DFND 0 99716 0
AMDOCS LTD SHS G02602103 4745 82214 SH DFND 0 82214 0
AMDOCS LTD SHS G02602103 3146 54508 SH DFND 0 45008 9500
AMBARELLA INC SHS G037AX101 3051 60044 SH DFND 0 60044 0
AON PLC SHS CL A G0408V102 85025 778407 SH DFND 0 762317 16090
AON PLC SHS CL A G0408V102 116 1066 SH DFND 0 1066 0
AON PLC SHS CL A G0408V102 6757 61856 SH DFND 0 61856 0
AON PLC SHS CL A G0408V102 500 4580 SH DFND 0 4580 0
AON PLC SHS CL A G0408V102 3081 28207 SH DFND 0 28207 0
AON PLC SHS CL A G0408V102 4364 39948 SH DFND 0 27521 12427
ARGO GROUP INTL HLDGS LTD COM G0464B107 48951 943174 SH DFND 0 778271 164903
ARGO GROUP INTL HLDGS LTD COM G0464B107 5611 108118 SH DFND 0 108118 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11779 226955 SH DFND 0 226955 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5111 98472 SH DFND 0 913 97559
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1028 22154 SH DFND 0 22154 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 442 9530 SH DFND 0 9530 0
ARRIS INTL INC SHS G0551A103 49580 2365439 SH DFND 0 1103434 1262005
ARRIS INTL INC SHS G0551A103 1028 49061 SH DFND 0 49061 0
ARRIS INTL INC SHS G0551A103 782 37300 SH DFND 0 37300 0
ARRIS INTL INC SHS G0551A103 233 11117 SH DFND 0 0 11117
ASSURED GUARANTY LTD COM G0585R106 253559 9994454 SH DFND 0 8093544 1900910
ASSURED GUARANTY LTD COM G0585R106 4584 180678 SH DFND 0 180678 0
ASSURED GUARANTY LTD COM G0585R106 393 15486 SH DFND 0 15486 0
ASSURED GUARANTY LTD COM G0585R106 137 5400 SH DFND 0 5400 0
ASSURED GUARANTY LTD COM G0585R106 5292 208602 SH DFND 0 208602 0
ASSURED GUARANTY LTD COM G0585R106 564 22250 SH DFND 0 22250 0
ASSURED GUARANTY LTD COM G0585R106 22797 898591 SH DFND 0 898591 0
ASSURED GUARANTY LTD COM G0585R106 17586 693198 SH DFND 0 344345 348853
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6253 363129 SH DFND 0 153895 209234
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1251 72625 SH DFND 0 0 72625
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 385 22373 SH DFND 0 22373 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6897 400505 SH DFND 0 400505 0
ATLASSIAN CORP PLC CL A G06242104 69286 2675121 SH DFND 0 2385777 289344
ATLASSIAN CORP PLC CL A G06242104 36 1400 SH DFND 0 0 1400
ATLASSIAN CORP PLC CL A G06242104 1402 54135 SH DFND 0 54135 0
ATLASSIAN CORP PLC CL A G06242104 971 37507 SH DFND 0 0 37507
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2581379 22785589 SH DFND 0 6684853 16100736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42271 373119 SH DFND 0 166328 206791
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6361 56146 SH DFND 0 56146 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11223 99067 SH DFND 0 80860 18207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72529 640208 SH DFND 0 611363 28845
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20464 180637 SH DFND 0 12313 168324
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32110 283430 SH DFND 0 283430 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44690 394471 SH DFND 0 104081 290390
BUNGE LIMITED COM G16962105 5660 95688 SH DFND 0 73195 22493
BUNGE LIMITED COM G16962105 13306 224961 SH DFND 0 224961 0
CF CORP UNIT 99/99/9999 G20307123 2383 240247 SH DFND 0 240247 0
CREDICORP LTD COM G2519Y108 13719 88897 SH DFND 0 82873 6024
CREDICORP LTD COM G2519Y108 2494 16157 SH DFND 0 16157 0
CREDICORP LTD COM G2519Y108 658 4266 SH DFND 0 4266 0
CREDICORP LTD COM G2519Y108 1949 12626 SH DFND 0 0 12626
CREDICORP LTD COM G2519Y108 19211 124483 SH DFND 0 124483 0
CREDICORP LTD COM G2519Y108 987 6395 SH DFND 0 0 6395
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 3715 3710000 PRN DFND 0 3480000 230000
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 G25320AQ8 511 510000 PRN DFND 0 510000 0
COSAN LTD SHS A G25343107 682 104796 SH DFND 0 77609 27187
COSAN LTD SHS A G25343107 2581 396437 SH DFND 0 396437 0
DELPHI AUTOMOTIVE PLC SHS G27823106 394204 6297196 SH DFND 0 2595510 3701686
DELPHI AUTOMOTIVE PLC SHS G27823106 31431 502096 SH DFND 0 46289 455807
DELPHI AUTOMOTIVE PLC SHS G27823106 86284 1378346 SH DFND 0 1283297 95049
DELPHI AUTOMOTIVE PLC SHS G27823106 11631 185801 SH DFND 0 275 185526
DELPHI AUTOMOTIVE PLC SHS G27823106 16599 265157 SH DFND 0 265157 0
DELPHI AUTOMOTIVE PLC SHS G27823106 19442 310575 SH DFND 0 121754 188821
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 41389 4168065 SH DFND 0 3842020 326045
EATON CORP PLC SHS G29183103 2017351 33774495 SH DFND 0 11506279 22268216
EATON CORP PLC SHS G29183103 17578 294284 SH DFND 0 200027 94257
EATON CORP PLC SHS G29183103 3685 61695 SH DFND 0 61695 0
EATON CORP PLC SHS G29183103 297 4970 SH DFND 0 3335 1635
EATON CORP PLC SHS G29183103 6137 102744 SH DFND 0 102744 0
EATON CORP PLC SHS G29183103 4037 67592 SH DFND 0 3702 63890
EATON CORP PLC SHS G29183103 18480 309392 SH DFND 0 309392 0
EATON CORP PLC SHS G29183103 29747 498024 SH DFND 0 207875 290149
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1672 24900 SH DFND 0 24900 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1034 15400 SH DFND 0 15400 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 128 1903 SH DFND 0 1903 0
ENDO INTL PLC SHS G30401106 13689 878063 SH DFND 0 709674 168389
ENDO INTL PLC SHS G30401106 2874 184359 SH DFND 0 184359 0
ENDO INTL PLC SHS G30401106 1101 70637 SH DFND 0 70637 0
ENSCO PLC SHS CLASS A G3157S106 52513 5408148 SH DFND 0 1829916 3578232
ENSCO PLC SHS CLASS A G3157S106 2586 266340 SH DFND 0 266340 0
ENSCO PLC SHS CLASS A G3157S106 433 44555 SH DFND 0 44555 0
ENSCO PLC SHS CLASS A G3157S106 836 86140 SH DFND 0 0 86140
ENSCO PLC SHS CLASS A G3157S106 7358 757815 SH DFND 0 757815 0
ENSCO PLC SHS CLASS A G3157S106 3138 323194 SH DFND 0 146789 176405
C&J ENERGY SVCS LTD SHS G3164Q101 329 546146 SH DFND 0 546146 0
EVEREST RE GROUP LTD COM G3223R108 1354 7410 SH DFND 0 7410 0
EVEREST RE GROUP LTD COM G3223R108 1546 8462 SH DFND 0 8462 0
FABRINET SHS G3323L100 11165 300787 SH DFND 0 112012 188775
FABRINET SHS G3323L100 1931 52015 SH DFND 0 0 52015
FABRINET SHS G3323L100 667 17959 SH DFND 0 17959 0
FABRINET SHS G3323L100 12174 327973 SH DFND 0 327973 0
FABRINET SHS G3323L100 150 4035 SH DFND 0 0 4035
FERROGLOBE PLC SHS G33856108 2576 299231 SH DFND 0 170426 128805
FERROGLOBE PLC SHS G33856108 1465 170184 SH DFND 0 170184 0
FERROGLOBE PLC SHS G33856108 217 25195 SH DFND 0 0 25195
FLEETMATICS GROUP PLC COM G35569105 16901 390047 SH DFND 0 370767 19280
FRESH DEL MONTE PRODUCE INC ORD G36738105 778 14302 SH DFND 0 14302 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 56 1022 SH DFND 0 1022 0
GENPACT LIMITED SHS G3922B107 483236 18004307 SH DFND 0 15654073 2350234
GENPACT LIMITED SHS G3922B107 19584 729644 SH DFND 0 491932 237712
GENPACT LIMITED SHS G3922B107 263 9807 SH DFND 0 9807 0
GENPACT LIMITED SHS G3922B107 1446 53869 SH DFND 0 33957 19912
GENPACT LIMITED SHS G3922B107 8842 329432 SH DFND 0 329432 0
GENPACT LIMITED SHS G3922B107 2128 79285 SH DFND 0 40362 38923
GENPACT LIMITED SHS G3922B107 55773 2077996 SH DFND 0 2077996 0
GENPACT LIMITED SHS G3922B107 20160 751100 SH DFND 0 378741 372359
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3749 185955 SH DFND 0 185955 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 127 6300 SH DFND 0 6300 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 909 SH DFND 0 909 0
HELEN OF TROY CORP LTD COM G4388N106 37627 365879 SH DFND 0 277399 88480
HELEN OF TROY CORP LTD COM G4388N106 234 2280 SH DFND 0 2280 0
HELEN OF TROY CORP LTD COM G4388N106 5994 58280 SH DFND 0 58280 0
HERBALIFE LTD COM USD SHS G4412G101 2321 39656 SH DFND 0 39656 0
HERBALIFE LTD COM USD SHS G4412G101 6784 115913 SH DFND 0 115913 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10060 579155 SH DFND 0 379535 199620
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5113 294369 SH DFND 0 0 294369
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27 1535 SH DFND 0 1535 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 19659 1131787 SH DFND 0 1131787 0
ICON PLC SHS G4705A100 151043 2157455 SH DFND 0 1731501 425954
ICON PLC SHS G4705A100 2702 38590 SH DFND 0 38590 0
ICON PLC SHS G4705A100 112 1596 SH DFND 0 1596 0
ICON PLC SHS G4705A100 194 2770 SH DFND 0 2770 0
ICON PLC SHS G4705A100 6490 92702 SH DFND 0 92702 0
ICON PLC SHS G4705A100 2090 29857 SH DFND 0 6857 23000
ICON PLC SHS G4705A100 11639 166252 SH DFND 0 166252 0
ICON PLC SHS G4705A100 8926 127502 SH DFND 0 69739 57763
INGERSOLL-RAND PLC SHS G47791101 97683 1533960 SH DFND 0 1456666 77294
INGERSOLL-RAND PLC SHS G47791101 373 5865 SH DFND 0 5865 0
INGERSOLL-RAND PLC SHS G47791101 36 570 SH DFND 0 570 0
INGERSOLL-RAND PLC SHS G47791101 120 1880 SH DFND 0 1880 0
WEATHERFORD INTL PLC ORD SHS G48833100 19496 3512762 SH DFND 0 3493595 19167
WEATHERFORD INTL PLC ORD SHS G48833100 2214 398887 SH DFND 0 398887 0
WEATHERFORD INTL PLC ORD SHS G48833100 60 10894 SH DFND 0 10894 0
WEATHERFORD INTL PLC ORD SHS G48833100 98 17680 SH DFND 0 11770 5910
WEATHERFORD INTL PLC ORD SHS G48833100 1750 315265 SH DFND 0 315265 0
WEATHERFORD INTL PLC ORD SHS G48833100 4718 850092 SH DFND 0 850092 0
WEATHERFORD INTL PLC ORD SHS G48833100 2143 386094 SH DFND 0 173687 212407
INVESCO LTD SHS G491BT108 483807 18943124 SH DFND 0 17362136 1580988
INVESCO LTD SHS G491BT108 6834 267590 SH DFND 0 162110 105480
INVESCO LTD SHS G491BT108 1788 70003 SH DFND 0 70003 0
INVESCO LTD SHS G491BT108 146 5705 SH DFND 0 3885 1820
INVESCO LTD SHS G491BT108 2271 88935 SH DFND 0 88935 0
INVESCO LTD SHS G491BT108 3515 137622 SH DFND 0 0 137622
INVESCO LTD SHS G491BT108 10877 425882 SH DFND 0 425882 0
INVESCO LTD SHS G491BT108 10679 418126 SH DFND 0 85466 332660
JAMES RIV GROUP LTD COM G5005R107 34950 1029146 SH DFND 0 777857 251289
JAMES RIV GROUP LTD COM G5005R107 1017 29935 SH DFND 0 0 29935
JAMES RIV GROUP LTD COM G5005R107 346 10198 SH DFND 0 10198 0
JAMES RIV GROUP LTD COM G5005R107 10977 323221 SH DFND 0 323221 0
JAMES RIV GROUP LTD COM G5005R107 745 21946 SH DFND 0 0 21946
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71260 504283 SH DFND 0 440829 63454
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 469 3318 SH DFND 0 3318 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6725 47592 SH DFND 0 47592 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3338 23619 SH DFND 0 12929 10690
LIBERTY GLOBAL PLC SHS CL C G5480U120 36096 1259891 SH DFND 0 345388 914503
LIBERTY GLOBAL PLC SHS CL C G5480U120 139 4842 SH DFND 0 4842 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 28305 987950 SH DFND 0 987950 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5059 155698 SH DFND 0 41597 114101
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 20 604 SH DFND 0 604 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4025 123879 SH DFND 0 123879 0
LIVANOVA PLC SHS G5509L101 14302 284725 SH DFND 0 273715 11010
LIVANOVA PLC SHS G5509L101 46 912 SH DFND 0 912 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1799 34577 SH DFND 0 34577 0
MAIDEN HOLDINGS LTD SHS G5753U112 2580 210790 SH DFND 0 210790 0
MAIDEN HOLDINGS LTD SHS G5753U112 54 4381 SH DFND 0 4381 0
MALLINCKRODT PUB LTD CO SHS G5785G107 775 12751 SH DFND 0 12751 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13 222 SH DFND 0 222 0
MARKIT LTD SHS G58249106 333387 10226602 SH DFND 0 6692967 3533635
MARKIT LTD SHS G58249106 9357 287010 SH DFND 0 287010 0
MARKIT LTD SHS G58249106 57 1755 SH DFND 0 1755 0
MARKIT LTD SHS G58249106 69 2114 SH DFND 0 1429 685
MARKIT LTD SHS G58249106 1216 37297 SH DFND 0 37297 0
MARKIT LTD SHS G58249106 15457 474140 SH DFND 0 474140 0
MARKIT LTD SHS G58249106 3475 106588 SH DFND 0 60901 45687
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 361 37861 SH DFND 0 37861 0
MEDTRONIC PLC SHS G5960L103 6223692 71726310 SH DFND 0 19970947 51755363
MEDTRONIC PLC SHS G5960L103 97289 1121229 SH DFND 0 942824 178405
MEDTRONIC PLC SHS G5960L103 16067 185170 SH DFND 0 185170 0
MEDTRONIC PLC SHS G5960L103 4484 51672 SH DFND 0 46239 5433
MEDTRONIC PLC SHS G5960L103 39094 450546 SH DFND 0 450546 0
MEDTRONIC PLC SHS G5960L103 45409 523323 SH DFND 0 9929 513394
MEDTRONIC PLC SHS G5960L103 82499 950777 SH DFND 0 950777 0
MEDTRONIC PLC SHS G5960L103 83129 958035 SH DFND 0 401570 556465
MICHAEL KORS HLDGS LTD SHS G60754101 56883 1149610 SH DFND 0 140998 1008612
MICHAEL KORS HLDGS LTD SHS G60754101 3901 78841 SH DFND 0 78841 0
MICHAEL KORS HLDGS LTD SHS G60754101 252 5100 SH DFND 0 5100 0
MICHAEL KORS HLDGS LTD SHS G60754101 4076 82370 SH DFND 0 82370 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 6366 476857 SH DFND 0 267676 209181
MULTI PACKAGING SOLUTIONS IN COM G6331W109 3503 262414 SH DFND 0 262414 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 549 41123 SH DFND 0 0 41123
NABORS INDUSTRIES LTD SHS G6359F103 69 6880 SH DFND 0 4589 2291
NABORS INDUSTRIES LTD SHS G6359F103 192 19064 SH DFND 0 19064 0
NIELSEN HLDGS PLC SHS EUR G6518L108 646823 12446090 SH DFND 0 9045130 3400960
NIELSEN HLDGS PLC SHS EUR G6518L108 42836 824240 SH DFND 0 450199 374041
NIELSEN HLDGS PLC SHS EUR G6518L108 5814 111872 SH DFND 0 111872 0
NIELSEN HLDGS PLC SHS EUR G6518L108 629 12103 SH DFND 0 8683 3420
NIELSEN HLDGS PLC SHS EUR G6518L108 37680 725034 SH DFND 0 686584 38450
NIELSEN HLDGS PLC SHS EUR G6518L108 14993 288489 SH DFND 0 0 288489
NIELSEN HLDGS PLC SHS EUR G6518L108 38236 735738 SH DFND 0 735738 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24174 465159 SH DFND 0 144041 321118
NOBLE CORP PLC SHS USD G65431101 561 68129 SH DFND 0 68129 0
NOBLE CORP PLC SHS USD G65431101 136 16500 SH DFND 0 16500 0
NOBLE CORP PLC SHS USD G65431101 73 8802 SH DFND 0 8802 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 112264 14068201 SH DFND 0 10493627 3574574
NOMAD HLDGS LTD USD ORD SHS G6564A105 17279 2165294 SH DFND 0 1242841 922453
NOMAD HLDGS LTD USD ORD SHS G6564A105 470 58841 SH DFND 0 39172 19669
NOMAD HLDGS LTD USD ORD SHS G6564A105 7882 987729 SH DFND 0 987729 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 12235 1533174 SH DFND 0 1533174 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 6470 810802 SH DFND 0 542194 268608
NORDIC AMERICAN TANKERS LIMI COM G65773106 715 51493 SH DFND 0 51493 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 31 2212 SH DFND 0 2212 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 310050 7782373 SH DFND 0 3480620 4301753
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11074 277957 SH DFND 0 277957 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 96 2400 SH DFND 0 2400 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8998 225842 SH DFND 0 225842 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6647 166842 SH DFND 0 113018 53824
PROTHENA CORP PLC SHS G72800108 108513 3103929 SH DFND 0 927525 2176404
PROTHENA CORP PLC SHS G72800108 1788 51153 SH DFND 0 0 51153
PROTHENA CORP PLC SHS G72800108 507 14491 SH DFND 0 14491 0
PROTHENA CORP PLC SHS G72800108 228 6525 SH DFND 0 0 6525
RENAISSANCERE HOLDINGS LTD COM G7496G103 805 6858 SH DFND 0 111 6747
RENAISSANCERE HOLDINGS LTD COM G7496G103 11 94 SH DFND 0 94 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1021 57831 SH DFND 0 57831 0
ROWAN COMPANIES PLC SHS CL A G7665A101 330 18706 SH DFND 0 18706 0
ROWAN COMPANIES PLC SHS CL A G7665A101 57 3207 SH DFND 0 3207 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 115633 4746858 SH DFND 0 4108543 638315
SEAGATE TECHNOLOGY PLC SHS G7945M107 14378 590211 SH DFND 0 590211 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 393 16143 SH DFND 0 16143 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1691 69400 SH DFND 0 43428 25972
SEAGATE TECHNOLOGY PLC SHS G7945M107 6850 281200 SH DFND 0 281200 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3376 138571 SH DFND 0 49849 88722
SEAGATE TECHNOLOGY PLC SHS G7945M107 19735 810152 SH DFND 0 810152 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11779 483519 SH DFND 0 325356 158163
PENTAIR PLC SHS G7S00T104 109763 1883043 SH DFND 0 1199165 683878
PENTAIR PLC SHS G7S00T104 3433 58894 SH DFND 0 56943 1951
PENTAIR PLC SHS G7S00T104 2271 38959 SH DFND 0 38959 0
PENTAIR PLC SHS G7S00T104 1741 29865 SH DFND 0 28675 1190
PENTAIR PLC SHS G7S00T104 861 14765 SH DFND 0 14765 0
PENTAIR PLC SHS G7S00T104 4025 69055 SH DFND 0 0 69055
PENTAIR PLC SHS G7S00T104 29318 502961 SH DFND 0 502961 0
PENTAIR PLC SHS G7S00T104 5453 93552 SH DFND 0 44384 49168
SHIP FINANCE INTERNATIONAL L SHS G81075106 491 33340 SH DFND 0 33340 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 486 SH DFND 0 486 0
SIGNET JEWELERS LIMITED SHS G81276100 236585 2870831 SH DFND 0 2512364 358467
SIGNET JEWELERS LIMITED SHS G81276100 8032 97464 SH DFND 0 53839 43625
SIGNET JEWELERS LIMITED SHS G81276100 1415 17168 SH DFND 0 17168 0
SIGNET JEWELERS LIMITED SHS G81276100 65 783 SH DFND 0 524 259
SIGNET JEWELERS LIMITED SHS G81276100 981 11902 SH DFND 0 11902 0
SIGNET JEWELERS LIMITED SHS G81276100 2917 35393 SH DFND 0 1400 33993
SIGNET JEWELERS LIMITED SHS G81276100 11370 137964 SH DFND 0 137964 0
SIGNET JEWELERS LIMITED SHS G81276100 13567 164631 SH DFND 0 104823 59808
SINA CORP ORD G81477104 3210 61880 SH DFND 0 61880 0
SINA CORP ORD G81477104 7782 150025 SH DFND 0 150025 0
STERIS PLC SHS USD G84720104 97248 1414520 SH DFND 0 1286623 127897
STERIS PLC SHS USD G84720104 827 12036 SH DFND 0 12036 0
STERIS PLC SHS USD G84720104 1171 17029 SH DFND 0 0 17029
STERIS PLC SHS USD G84720104 20071 291948 SH DFND 0 291948 0
STERIS PLC SHS USD G84720104 5610 81597 SH DFND 0 60776 20821
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1481 315722 SH DFND 0 315722 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1747 372440 SH DFND 0 372440 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 180 3700 SH DFND 0 3700 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 87 1790 SH DFND 0 1790 0
GOLAR LNG LTD BERMUDA SHS G9456A100 30957 1997199 SH DFND 0 1403092 594107
GOLAR LNG LTD BERMUDA SHS G9456A100 1186 76528 SH DFND 0 76528 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1360 87713 SH DFND 0 87713 0
WHITE MTNS INS GROUP LTD COM G9618E107 103483 122902 SH DFND 0 107258 15644
WHITE MTNS INS GROUP LTD COM G9618E107 958 1138 SH DFND 0 1138 0
WHITE MTNS INS GROUP LTD COM G9618E107 10044 11929 SH DFND 0 11929 0
WHITE MTNS INS GROUP LTD COM G9618E107 4313 5122 SH DFND 0 3145 1977
WILLIS TOWERS WATSON PUB LTD SHS G96629103 130323 1048374 SH DFND 0 591886 456488
WILLIS TOWERS WATSON PUB LTD SHS G96629103 282 2269 SH DFND 0 2269 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 59710 480335 SH DFND 0 480335 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2712 21815 SH DFND 0 8755 13060
XL GROUP PLC SHS G98290102 480205 14416251 SH DFND 0 7157182 7259069
XL GROUP PLC SHS G98290102 44780 1344349 SH DFND 0 1171735 172614
XL GROUP PLC SHS G98290102 5589 167781 SH DFND 0 167781 0
XL GROUP PLC SHS G98290102 1276 38307 SH DFND 0 25470 12837
XL GROUP PLC SHS G98290102 20421 613051 SH DFND 0 613051 0
XL GROUP PLC SHS G98290102 11193 336012 SH DFND 0 0 336012
XL GROUP PLC SHS G98290102 26609 798829 SH DFND 0 798829 0
XL GROUP PLC SHS G98290102 16513 495729 SH DFND 0 269186 226543
CHUBB LIMITED COM H1467J104 4336080 33173287 SH DFND 0 10781135 22392152
CHUBB LIMITED COM H1467J104 19180 146737 SH DFND 0 77343 69394
CHUBB LIMITED COM H1467J104 5916 45258 SH DFND 0 45258 0
CHUBB LIMITED COM H1467J104 2455 18780 SH DFND 0 18780 0
CHUBB LIMITED COM H1467J104 3735 28578 SH DFND 0 1149 27429
CHUBB LIMITED COM H1467J104 13572 103836 SH DFND 0 103836 0
CHUBB LIMITED COM H1467J104 45043 344600 SH DFND 0 73565 271035
UBS GROUP AG SHS H42097107 289166 22365801 SH DFND 0 8610051 13755750
UBS GROUP AG SHS H42097107 3646 282571 SH DFND 0 72600 209971
UBS GROUP AG SHS H42097107 15150 1174158 SH DFND 0 979888 194270
UBS GROUP AG SHS H42097107 4256 329852 SH DFND 0 0 329852
UBS GROUP AG SHS H42097107 29734 2304431 SH DFND 0 2304431 0
UBS GROUP AG SHS H42097107 71990 5579385 SH DFND 0 2451891 3127494
TE CONNECTIVITY LTD REG SHS H84989104 486 8510 SH DFND 0 8510 0
TE CONNECTIVITY LTD REG SHS H84989104 3378 59147 SH DFND 0 59147 0
ADECOAGRO S A COM L00849106 6386 582161 SH DFND 0 482218 99943
ADECOAGRO S A COM L00849106 300 27368 SH DFND 0 27368 0
ADECOAGRO S A COM L00849106 889 80995 SH DFND 0 0 80995
ADECOAGRO S A COM L00849106 9193 837971 SH DFND 0 837971 0
ADECOAGRO S A COM L00849106 450 41047 SH DFND 0 0 41047
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2421 86978 SH DFND 0 86978 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7 239 SH DFND 0 239 0
ATENTO S A SHS L0427L105 14227 1596764 SH DFND 0 1217386 379378
ATENTO S A SHS L0427L105 949 106474 SH DFND 0 0 106474
ATENTO S A SHS L0427L105 2974 333799 SH DFND 0 333799 0
ATENTO S A SHS L0427L105 463 51921 SH DFND 0 51921 0
GLOBANT S A COM L44385109 4942 125596 SH DFND 0 74603 50993
GLOBANT S A COM L44385109 2842 72217 SH DFND 0 72217 0
GLOBANT S A COM L44385109 744 18911 SH DFND 0 0 18911
TRINSEO S A SHS L9340P101 3492 81337 SH DFND 0 81337 0
TRINSEO S A SHS L9340P101 74 1726 SH DFND 0 1726 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 91054 1142749 SH DFND 0 116723 1026026
CHECK POINT SOFTWARE TECH LT ORD M22465104 8498 106653 SH DFND 0 106653 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8167 102502 SH DFND 0 102502 0
EVOGENE LTD SHS M4119S104 400 64301 SH DFND 0 41283 23018
EVOGENE LTD SHS M4119S104 1281 205908 SH DFND 0 205908 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 185411 3865959 SH DFND 0 3710896 155063
MELLANOX TECHNOLOGIES LTD SHS M51363113 11512 240029 SH DFND 0 0 240029
MELLANOX TECHNOLOGIES LTD SHS M51363113 364 7585 SH DFND 0 4664 2921
MELLANOX TECHNOLOGIES LTD SHS M51363113 356 7430 SH DFND 0 7430 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14544 303243 SH DFND 0 303243 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3421 71322 SH DFND 0 59548 11774
ISRAEL CHEMICALS LTD SHS M5920A109 64 16489 SH DFND 0 16489 0
MEDIWOUND LTD ORD SHS M68830104 14526 1852866 SH DFND 0 1729426 123440
MEDIWOUND LTD ORD SHS M68830104 105 13387 SH DFND 0 0 13387
MEDIWOUND LTD ORD SHS M68830104 2075 264676 SH DFND 0 264676 0
MEDIWOUND LTD ORD SHS M68830104 253 32250 SH DFND 0 0 32250
NOVA MEASURING INSTRUMENTS L COM M7516K103 5808 530892 SH DFND 0 201415 329477
NOVA MEASURING INSTRUMENTS L COM M7516K103 380 34738 SH DFND 0 34738 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 6872 628183 SH DFND 0 628183 0
RR MEDIA LTD SHS M8183P102 2728 208721 SH DFND 0 208721 0
SILICOM LTD ORD M84116108 11857 396558 SH DFND 0 396558 0
STRATASYS LTD SHS M85548101 29407 1284720 SH DFND 0 445920 838800
STRATASYS LTD SHS M85548101 1592 69550 SH DFND 0 69550 0
STRATASYS LTD SHS M85548101 974 42559 SH DFND 0 1459 41100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10294 70701 SH DFND 0 29201 41500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 422 2900 SH DFND 0 2900 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 35 238 SH DFND 0 0 238
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1531 10512 SH DFND 0 10512 0
WIX COM LTD SHS M98068105 6880 226674 SH DFND 0 226674 0
WIX COM LTD SHS M98068105 22 722 SH DFND 0 722 0
AERCAP HOLDINGS NV SHS N00985106 503671 14994664 SH DFND 0 12666311 2328353
AERCAP HOLDINGS NV SHS N00985106 30997 922797 SH DFND 0 337575 585222
AERCAP HOLDINGS NV SHS N00985106 485 14428 SH DFND 0 9592 4836
AERCAP HOLDINGS NV SHS N00985106 35336 1051980 SH DFND 0 999170 52810
AERCAP HOLDINGS NV SHS N00985106 3936 117180 SH DFND 0 0 117180
AERCAP HOLDINGS NV SHS N00985106 13086 389567 SH DFND 0 389567 0
AERCAP HOLDINGS NV SHS N00985106 12151 361749 SH DFND 0 92238 269511
AFFIMED N V COM N01045108 7369 2971403 SH DFND 0 2681298 290105
AFFIMED N V COM N01045108 66 26600 SH DFND 0 0 26600
AFFIMED N V COM N01045108 2502 1008760 SH DFND 0 1008760 0
AFFIMED N V COM N01045108 297 119730 SH DFND 0 0 119730
AVG TECHNOLOGIES N V SHS N07831105 494 26029 SH DFND 0 26029 0
CNH INDL N V SHS N20944109 1287 179828 SH DFND 0 129528 50300
CNH INDL N V SHS N20944109 3595 502800 SH DFND 0 502800 0
CONSTELLIUM NV CL A N22035104 9258 1973910 SH DFND 0 1345158 628752
CONSTELLIUM NV CL A N22035104 198 42182 SH DFND 0 42182 0
CONSTELLIUM NV CL A N22035104 80 17046 SH DFND 0 0 17046
CORE LABORATORIES N V COM N22717107 9234 74537 SH DFND 0 20974 53563
CORE LABORATORIES N V COM N22717107 136 1100 SH DFND 0 0 1100
CORE LABORATORIES N V COM N22717107 558 4500 SH DFND 0 4500 0
CORE LABORATORIES N V COM N22717107 291 2350 SH DFND 0 0 2350
CORE LABORATORIES N V COM N22717107 199 1606 SH DFND 0 1606 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6324 1035892 SH DFND 0 837244 198648
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 202 33101 SH DFND 0 33101 0
INTERXION HOLDING N.V SHS N47279109 22335 605604 SH DFND 0 605604 0
INTERXION HOLDING N.V SHS N47279109 510 13832 SH DFND 0 13832 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 517366 11212962 SH DFND 0 7843172 3369790
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9255 200580 SH DFND 0 17990 182590
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3634 78767 SH DFND 0 73519 5248
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 25914 561633 SH DFND 0 527013 34620
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4629 100322 SH DFND 0 13831 86491
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 42519 921516 SH DFND 0 921516 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9793 212236 SH DFND 0 172224 40012
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7359 98890 SH DFND 0 80722 18168
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223 3000 SH DFND 0 0 3000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 700 9400 SH DFND 0 9400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 534 7173 SH DFND 0 405 6768
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6513 87513 SH DFND 0 87513 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1636 21987 SH DFND 0 21987 0
MYLAN N V SHS EURO N59465109 1833419 42400994 SH DFND 0 9498818 32902176
MYLAN N V SHS EURO N59465109 25405 587530 SH DFND 0 413307 174223
MYLAN N V SHS EURO N59465109 2200 50870 SH DFND 0 50870 0
MYLAN N V SHS EURO N59465109 1218 28159 SH DFND 0 26852 1307
MYLAN N V SHS EURO N59465109 4887 113024 SH DFND 0 113024 0
MYLAN N V SHS EURO N59465109 15259 352892 SH DFND 0 0 352892
MYLAN N V SHS EURO N59465109 21673 501235 SH DFND 0 501235 0
MYLAN N V SHS EURO N59465109 9984 230892 SH DFND 0 137040 93852
NXP SEMICONDUCTORS N V COM N6596X109 674949 8615636 SH DFND 0 4012255 4603381
NXP SEMICONDUCTORS N V COM N6596X109 38132 486756 SH DFND 0 89919 396837
NXP SEMICONDUCTORS N V COM N6596X109 813 10376 SH DFND 0 10376 0
NXP SEMICONDUCTORS N V COM N6596X109 2347 29964 SH DFND 0 26982 2982
NXP SEMICONDUCTORS N V COM N6596X109 93179 1189416 SH DFND 0 1116594 72822
NXP SEMICONDUCTORS N V COM N6596X109 17229 219920 SH DFND 0 5937 213983
NXP SEMICONDUCTORS N V COM N6596X109 41688 532140 SH DFND 0 532140 0
NXP SEMICONDUCTORS N V COM N6596X109 19730 251856 SH DFND 0 66121 185735
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 114378 3278256 SH DFND 0 512770 2765486
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5432 155686 SH DFND 0 155686 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1734 49699 SH DFND 0 49699 0
YANDEX N V SHS CLASS A N97284108 64176 2937118 SH DFND 0 2281422 655696
YANDEX N V SHS CLASS A N97284108 1791 81957 SH DFND 0 81957 0
YANDEX N V SHS CLASS A N97284108 54884 2511856 SH DFND 0 2108918 402938
YANDEX N V SHS CLASS A N97284108 549 25128 SH DFND 0 25128 0
YANDEX N V SHS CLASS A N97284108 1625 74371 SH DFND 0 0 74371
YANDEX N V SHS CLASS A N97284108 29695 1359024 SH DFND 0 1359024 0
YANDEX N V SHS CLASS A N97284108 5038 230575 SH DFND 0 72389 158186
COPA HOLDINGS SA CL A P31076105 13540 259087 SH DFND 0 225653 33434
COPA HOLDINGS SA CL A P31076105 3477 66529 SH DFND 0 0 66529
COPA HOLDINGS SA CL A P31076105 1236 23657 SH DFND 0 23657 0
SINOVAC BIOTECH LTD SHS P8696W104 24471 4126592 SH DFND 0 3312137 814455
SINOVAC BIOTECH LTD SHS P8696W104 309 52100 SH DFND 0 52100 0
SINOVAC BIOTECH LTD SHS P8696W104 360 60672 SH DFND 0 60672 0
SINOVAC BIOTECH LTD SHS P8696W104 696 117440 SH DFND 0 0 117440
SINOVAC BIOTECH LTD SHS P8696W104 4739 799198 SH DFND 0 799198 0
SINOVAC BIOTECH LTD SHS P8696W104 499 84210 SH DFND 0 69380 14830
PLANET PAYMENT INC SHS U72603118 6644 1479792 SH DFND 0 1479792 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2074 139568 SH DFND 0 126839 12729
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 775 52140 SH DFND 0 0 52140
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 629 42326 SH DFND 0 42326 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3441 231582 SH DFND 0 330 231252
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2799 188348 SH DFND 0 188348 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2619 176261 SH DFND 0 0 176261
BROADCOM LTD SHS Y09827109 570902 3673756 SH DFND 0 1673625 2000131
BROADCOM LTD SHS Y09827109 11943 76851 SH DFND 0 76851 0
BROADCOM LTD SHS Y09827109 8258 53140 SH DFND 0 53140 0
BROADCOM LTD SHS Y09827109 1934 12447 SH DFND 0 7985 4462
BROADCOM LTD SHS Y09827109 5925 38129 SH DFND 0 38129 0
BROADCOM LTD SHS Y09827109 2395 15413 SH DFND 0 10130 5283
BROADCOM LTD SHS Y09827109 15677 100881 SH DFND 0 100881 0
BROADCOM LTD SHS Y09827109 6434 41401 SH DFND 0 22914 18487
DHT HOLDINGS INC SHS NEW Y2065G121 2531 503178 SH DFND 0 503178 0
DHT HOLDINGS INC SHS NEW Y2065G121 1549 307866 SH DFND 0 307866 0
DORIAN LPG LTD SHS USD Y2106R110 29778 4223766 SH DFND 0 2536277 1687489
DORIAN LPG LTD SHS USD Y2106R110 127 18050 SH DFND 0 18050 0
DORIAN LPG LTD SHS USD Y2106R110 10537 1494586 SH DFND 0 1494586 0
SCORPIO TANKERS INC SHS Y7542C106 57527 13697018 SH DFND 0 8302909 5394109
SCORPIO TANKERS INC SHS Y7542C106 246 58510 SH DFND 0 58510 0
SCORPIO TANKERS INC SHS Y7542C106 20040 4771440 SH DFND 0 4771440 0
SCORPIO BULKERS INC COM Y7546A122 8519 3053347 SH DFND 0 3053347 0
SCORPIO BULKERS INC COM Y7546A122 242 86710 SH DFND 0 86710 0
SCORPIO BULKERS INC COM Y7546A122 10 3497 SH DFND 0 2000 1497
SCORPIO BULKERS INC COM Y7546A122 249 89333 SH DFND 0 89333 0
SCORPIO BULKERS INC COM Y7546A122 25 8931 SH DFND 0 8931 0
SCORPIO BULKERS INC COM Y7546A122 80 28593 SH DFND 0 7582 21011
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 18289 3084134 SH DFND 0 2687781 396353
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 901 151889 SH DFND 0 102071 49818
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 25 4280 SH DFND 0 4280 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 173 29222 SH DFND 0 18295 10927
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 419 70740 SH DFND 0 70740 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 250 42083 SH DFND 0 23883 18200
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1367 230494 SH DFND 0 230494 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 680 114640 SH DFND 0 46645 67995