Profiles >> Wellington Management Company LLP >> 13Fs >> 2016-09-30

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2016-09-30

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 23318 809076 SH DFND 0 773240 35836
ABB LTD SPONSORED ADR 000375204 165962 7372813 SH DFND 0 4169 7368644
ACCO BRANDS CORP COM 00081T108 100974 10474450 SH DFND 0 6199755 4274695
ACCO BRANDS CORP COM 00081T108 391 40560 SH DFND 0 40560 0
ACCO BRANDS CORP COM 00081T108 39078 4053756 SH DFND 0 4053756 0
ACCO BRANDS CORP COM 00081T108 1325 137420 SH DFND 0 137420 0
AFLAC INC COM 001055102 4187 58257 SH DFND 0 15857 42400
AFLAC INC COM 001055102 3160 43965 SH DFND 0 43965 0
AGCO CORP COM 001084102 155 3143 SH DFND 0 1584 1559
AGCO CORP COM 001084102 167 3387 SH DFND 0 3387 0
AG MTG INVT TR INC COM 001228105 761 48286 SH DFND 0 48286 0
AG MTG INVT TR INC COM 001228105 7 417 SH DFND 0 417 0
AES CORP COM 00130H105 1484 115513 SH DFND 0 115513 0
AES CORP COM 00130H105 2401 186832 SH DFND 0 186832 0
AK STL HLDG CORP COM 001547108 341 70545 SH DFND 0 70545 0
AK STL HLDG CORP COM 001547108 38 7805 SH DFND 0 7805 0
ALPS ETF TR ALERIAN MLP 00162Q866 9077 715300 SH DFND 0 715300 0
ARI NETWORK SVCS INC COM NEW 001930205 4793 1079400 SH DFND 0 1079400 0
AT&T INC COM 00206R102 20647 508433 SH DFND 0 244546 263887
AT&T INC COM 00206R102 581 14300 SH DFND 0 0 14300
AT&T INC COM 00206R102 1241 30567 SH DFND 0 30567 0
AT&T INC COM 00206R102 3834 94415 SH DFND 0 0 94415
AT&T INC COM 00206R102 4487 110491 SH DFND 0 110491 0
A10 NETWORKS INC COM 002121101 195 18230 SH DFND 0 18230 0
ASB BANCORP INC N C COM 00213T109 1029 39312 SH DFND 0 39312 0
ATN INTL INC COM 00215F107 638 9803 SH DFND 0 9803 0
ATN INTL INC COM 00215F107 85 1303 SH DFND 0 1303 0
AU OPTRONICS CORP SPONSORED ADR 002255107 626 171580 SH DFND 0 171580 0
AVX CORP NEW COM 002444107 261 18891 SH DFND 0 18891 0
AVX CORP NEW COM 002444107 27 1972 SH DFND 0 1972 0
AZZ INC COM 002474104 34488 528393 SH DFND 0 511953 16440
AZZ INC COM 002474104 60 919 SH DFND 0 919 0
AZZ INC COM 002474104 1061 16255 SH DFND 0 16255 0
ABBOTT LABS COM 002824100 669689 15835633 SH DFND 0 3865509 11970124
ABBOTT LABS COM 002824100 9408 222455 SH DFND 0 222455 0
ABBOTT LABS COM 002824100 1237 29258 SH DFND 0 29258 0
ABBOTT LABS COM 002824100 1338 31629 SH DFND 0 31629 0
ABBOTT LABS COM 002824100 9421 222772 SH DFND 0 1920 220852
ABBOTT LABS COM 002824100 8829 208769 SH DFND 0 208769 0
ABBOTT LABS COM 002824100 3591 84911 SH DFND 0 23122 61789
ABBVIE INC COM 00287Y109 494 7828 SH DFND 0 7828 0
ABBVIE INC COM 00287Y109 47 752 SH DFND 0 0 752
ABBVIE INC COM 00287Y109 1256 19911 SH DFND 0 0 19911
ABBVIE INC COM 00287Y109 344 5451 SH DFND 0 5451 0
ABIOMED INC COM 003654100 119917 932626 SH DFND 0 477542 455084
ABIOMED INC COM 003654100 5057 39327 SH DFND 0 0 39327
ABIOMED INC COM 003654100 3197 24865 SH DFND 0 24865 0
ABIOMED INC COM 003654100 972 7560 SH DFND 0 5791 1769
ACADIA HEALTHCARE COMPANY IN COM 00404A109 437483 8829116 SH DFND 0 5445500 3383616
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13535 273167 SH DFND 0 184283 88884
ACADIA HEALTHCARE COMPANY IN COM 00404A109 221 4462 SH DFND 0 4462 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2256 45534 SH DFND 0 0 45534
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27807 561194 SH DFND 0 561194 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7345 148244 SH DFND 0 113547 34697
ACADIA PHARMACEUTICALS INC COM 004225108 3138 98644 SH DFND 0 98644 0
ACADIA RLTY TR COM SH BEN INT 004239109 12426 342875 SH DFND 0 221330 121545
ACADIA RLTY TR COM SH BEN INT 004239109 6304 173958 SH DFND 0 173958 0
ACADIA RLTY TR COM SH BEN INT 004239109 857 23659 SH DFND 0 0 23659
ACCURAY INC COM 004397105 9922 1557583 SH DFND 0 1466003 91580
ACCURAY INC COM 004397105 1374 215677 SH DFND 0 0 215677
ACCURAY INC COM 004397105 418 65660 SH DFND 0 65660 0
ACCURAY INC COM 004397105 178 27924 SH DFND 0 0 27924
ACETO CORP COM 004446100 9180 483410 SH DFND 0 131431 351979
ACETO CORP COM 004446100 2282 120153 SH DFND 0 0 120153
ACETO CORP COM 004446100 597 31417 SH DFND 0 31417 0
ACETO CORP COM 004446100 12589 662918 SH DFND 0 662918 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 12394 1530083 SH DFND 0 1466163 63920
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1219 150514 SH DFND 0 0 150514
ACHILLION PHARMACEUTICALS IN COM 00448Q201 371 45780 SH DFND 0 45780 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 161 19850 SH DFND 0 0 19850
ACORDA THERAPEUTICS INC COM 00484M106 10450 500471 SH DFND 0 489101 11370
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 29 35000 PRN DFND 0 35000 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 135 165000 PRN DFND 0 165000 0
ACTIVISION BLIZZARD INC COM 00507V109 120626 2722924 SH DFND 0 2645971 76953
ACTIVISION BLIZZARD INC COM 00507V109 73 1642 SH DFND 0 1642 0
ACTIVISION BLIZZARD INC COM 00507V109 1257 28377 SH DFND 0 28377 0
ACTIVISION BLIZZARD INC COM 00507V109 447 10088 SH DFND 0 0 10088
ACTUANT CORP CL A NEW 00508X203 260 11175 SH DFND 0 11175 0
ACUITY BRANDS INC COM 00508Y102 1067 4033 SH DFND 0 4033 0
ACUITY BRANDS INC COM 00508Y102 593 2240 SH DFND 0 0 2240
ACUITY BRANDS INC COM 00508Y102 37 140 SH DFND 0 140 0
ACUITY BRANDS INC COM 00508Y102 569 2149 SH DFND 0 2149 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4045 573723 SH DFND 0 573723 0
ADDUS HOMECARE CORP COM 006739106 8541 326505 SH DFND 0 326505 0
ADOBE SYS INC COM 00724F101 336117 3096715 SH DFND 0 2279921 816794
ADOBE SYS INC COM 00724F101 5775 53204 SH DFND 0 53204 0
ADOBE SYS INC COM 00724F101 175 1616 SH DFND 0 1616 0
ADOBE SYS INC COM 00724F101 2765 25470 SH DFND 0 25470 0
ADOBE SYS INC COM 00724F101 9778 90091 SH DFND 0 90091 0
ADOBE SYS INC COM 00724F101 565 5210 SH DFND 0 5210 0
ADOBE SYS INC COM 00724F101 25965 239223 SH DFND 0 239223 0
ADOBE SYS INC COM 00724F101 9042 83310 SH DFND 0 59109 24201
ADURO BIOTECH INC COM 00739L101 63931 5143296 SH DFND 0 3757617 1385679
ADURO BIOTECH INC COM 00739L101 1905 153224 SH DFND 0 153224 0
ADURO BIOTECH INC COM 00739L101 15 1190 SH DFND 0 1190 0
ADURO BIOTECH INC COM 00739L101 349 28110 SH DFND 0 12980 15130
ADURO BIOTECH INC COM 00739L101 1157 93080 SH DFND 0 0 93080
ADURO BIOTECH INC COM 00739L101 7451 599415 SH DFND 0 599415 0
ADURO BIOTECH INC COM 00739L101 3482 280162 SH DFND 0 94745 185417
ADVANCE AUTO PARTS INC COM 00751Y106 618188 4145573 SH DFND 0 3100418 1045155
ADVANCE AUTO PARTS INC COM 00751Y106 33270 223107 SH DFND 0 191768 31339
ADVANCE AUTO PARTS INC COM 00751Y106 7067 47389 SH DFND 0 47389 0
ADVANCE AUTO PARTS INC COM 00751Y106 36229 242954 SH DFND 0 202041 40913
ADVANCE AUTO PARTS INC COM 00751Y106 51784 347267 SH DFND 0 347267 0
ADVANCE AUTO PARTS INC COM 00751Y106 19916 133556 SH DFND 0 685 132871
ADVANCE AUTO PARTS INC COM 00751Y106 127834 857253 SH DFND 0 857253 0
ADVANCE AUTO PARTS INC COM 00751Y106 31703 212600 SH DFND 0 119964 92636
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 110 18585 SH DFND 0 18585 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3234 461999 SH DFND 0 461999 0
ADVANTAGE OIL & GAS LTD COM 00765F101 400 57200 SH DFND 0 57200 0
AECOM COM 00766T100 577 19406 SH DFND 0 19406 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1270 168911 SH DFND 0 137511 31400
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 709 94299 SH DFND 0 94299 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 140 18589 SH DFND 0 0 18589
AEGION CORP COM 00770F104 792 41543 SH DFND 0 41543 0
AEGION CORP COM 00770F104 6 324 SH DFND 0 324 0
AERIE PHARMACEUTICALS INC COM 00771V108 103608 2745300 SH DFND 0 2600819 144481
AERIE PHARMACEUTICALS INC COM 00771V108 373 200 SH Call DFND 0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 54 1430 SH DFND 0 1430 0
AERIE PHARMACEUTICALS INC COM 00771V108 497 13158 SH DFND 0 3376 9782
AERIE PHARMACEUTICALS INC COM 00771V108 16464 436258 SH DFND 0 436258 0
AERIE PHARMACEUTICALS INC COM 00771V108 2405 63732 SH DFND 0 13450 50282
ADVANCED MICRO DEVICES INC COM 007903107 5900 853841 SH DFND 0 853841 0
ADVANCED MICRO DEVICES INC COM 007903107 1172 169644 SH DFND 0 169644 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 121030 5030340 SH DFND 0 3394331 1636009
ADVANCED DRAIN SYS INC DEL COM 00790R104 1692 70315 SH DFND 0 0 70315
ADVANCED DRAIN SYS INC DEL COM 00790R104 16686 693498 SH DFND 0 693498 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4343 180504 SH DFND 0 2553 177951
ADVANCED ENERGY INDS COM 007973100 5487 115954 SH DFND 0 115954 0
ADVANCED ENERGY INDS COM 007973100 406 8582 SH DFND 0 8582 0
AETNA INC NEW COM 00817Y108 1203482 10424266 SH DFND 0 703187 9721079
AETNA INC NEW COM 00817Y108 10853 94004 SH DFND 0 94004 0
AETNA INC NEW COM 00817Y108 667 5780 SH DFND 0 5780 0
AETNA INC NEW COM 00817Y108 3958 34284 SH DFND 0 0 34284
AETNA INC NEW COM 00817Y108 6087 52724 SH DFND 0 52724 0
AETNA INC NEW COM 00817Y108 1391 12048 SH DFND 0 3241 8807
AGILENT TECHNOLOGIES INC COM 00846U101 121890 2588439 SH DFND 0 871 2587568
AGNICO EAGLE MINES LTD COM 008474108 11047 203894 SH DFND 0 176828 27066
AGNICO EAGLE MINES LTD COM 008474108 1107 20430 SH DFND 0 0 20430
AGNICO EAGLE MINES LTD COM 008474108 40 736 SH DFND 0 736 0
AGNICO EAGLE MINES LTD COM 008474108 10859 200440 SH DFND 0 200440 0
AGNICO EAGLE MINES LTD COM 008474108 1161 21422 SH DFND 0 21422 0
AGIOS PHARMACEUTICALS INC COM 00847X104 292697 5541398 SH DFND 0 1781055 3760343
AGIOS PHARMACEUTICALS INC COM 00847X104 419 7937 SH DFND 0 7937 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3054 57819 SH DFND 0 0 57819
AGIOS PHARMACEUTICALS INC COM 00847X104 6765 128069 SH DFND 0 128069 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3333 63108 SH DFND 0 28873 34235
AGREE REALTY CORP COM 008492100 7490 151493 SH DFND 0 84787 66706
AGREE REALTY CORP COM 008492100 4191 84777 SH DFND 0 84777 0
AGREE REALTY CORP COM 008492100 646 13062 SH DFND 0 0 13062
AGRIUM INC COM 008916108 393695 4341337 SH DFND 0 1998778 2342559
AGRIUM INC COM 008916108 7059 77833 SH DFND 0 38223 39610
AGRIUM INC COM 008916108 154 1700 SH DFND 0 1700 0
AGRIUM INC COM 008916108 21494 237457 SH DFND 0 237457 0
AGRIUM INC COM 008916108 14618 161186 SH DFND 0 87096 74090
AIR LEASE CORP CL A 00912X302 26023 910534 SH DFND 0 704775 205759
AIR LEASE CORP CL A 00912X302 5926 207360 SH DFND 0 43700 163660
AIR LEASE CORP CL A 00912X302 35509 1242430 SH DFND 0 1242430 0
AIR LEASE CORP CL A 00912X302 5135 179670 SH DFND 0 0 179670
AIR LEASE CORP CL A 00912X302 3472 121500 SH DFND 0 121500 0
AIR LEASE CORP CL A 00912X302 3594 125750 SH DFND 0 43550 82200
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 74 60000 PRN DFND 0 0 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 49 40000 PRN DFND 0 40000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 433 350000 PRN DFND 0 350000 0
AIR PRODS & CHEMS INC COM 009158106 1059 7042 SH DFND 0 7042 0
AIR PRODS & CHEMS INC COM 009158106 141 935 SH DFND 0 935 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 220 65293 SH DFND 0 65293 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 121 36007 SH DFND 0 36007 0
AKAMAI TECHNOLOGIES INC COM 00971T101 205355 3875355 SH DFND 0 3460740 414615
AKAMAI TECHNOLOGIES INC COM 00971T101 958 18086 SH DFND 0 18086 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12904 243520 SH DFND 0 243520 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7066 133337 SH DFND 0 70500 62837
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 352 360000 PRN DFND 0 0 360000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 220 225000 PRN DFND 0 225000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1221 1250000 PRN DFND 0 1250000 0
AKEBIA THERAPEUTICS INC COM 00972D105 1297 143330 SH DFND 0 143330 0
ALAMO GROUP INC COM 011311107 9161 139031 SH DFND 0 36690 102341
ALAMO GROUP INC COM 011311107 2219 33671 SH DFND 0 0 33671
ALAMO GROUP INC COM 011311107 669 10152 SH DFND 0 10152 0
ALAMO GROUP INC COM 011311107 12523 190062 SH DFND 0 190062 0
ALARM COM HLDGS INC COM 011642105 926 32079 SH DFND 0 32079 0
ALARM COM HLDGS INC COM 011642105 476 16510 SH DFND 0 16510 0
ALASKA AIR GROUP INC COM 011659109 133357 2024849 SH DFND 0 1646382 378467
ALASKA AIR GROUP INC COM 011659109 750 11394 SH DFND 0 8494 2900
ALASKA AIR GROUP INC COM 011659109 368 5593 SH DFND 0 0 5593
ALASKA AIR GROUP INC COM 011659109 9132 138661 SH DFND 0 138661 0
ALASKA AIR GROUP INC COM 011659109 4121 62572 SH DFND 0 33138 29434
ALBANY INTL CORP CL A 012348108 100484 2371024 SH DFND 0 1732683 638341
ALBANY INTL CORP CL A 012348108 506 11950 SH DFND 0 11950 0
ALBANY INTL CORP CL A 012348108 18110 427314 SH DFND 0 427314 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 147 125000 PRN DFND 0 0 125000
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 114 97000 PRN DFND 0 97000 0
ALBEMARLE CORP COM 012653101 334 3905 SH DFND 0 3905 0
ALCOA INC COM 013817101 847 83578 SH DFND 0 49967 33611
ALCOA INC COM 013817101 997 98309 SH DFND 0 98309 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 107491 3280175 SH DFND 0 2937330 342845
ALDER BIOPHARMACEUTICALS INC COM 014339105 5346 163146 SH DFND 0 128798 34348
ALDER BIOPHARMACEUTICALS INC COM 014339105 1877 57270 SH DFND 0 0 57270
ALDER BIOPHARMACEUTICALS INC COM 014339105 9966 304124 SH DFND 0 304124 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1034 31557 SH DFND 0 0 31557
ALERE INC COM 01449J105 1670 38629 SH DFND 0 38629 0
ALERE INC COM 01449J105 1554 35950 SH DFND 0 35950 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16659 153157 SH DFND 0 153157 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5423 49862 SH DFND 0 49862 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245 2249 SH DFND 0 1479 770
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4486 41246 SH DFND 0 41246 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2624 24128 SH DFND 0 24128 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1696 15592 SH DFND 0 4988 10604
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1342870 12693734 SH DFND 0 9189097 3504637
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66908 632464 SH DFND 0 139891 492573
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 1952 SH DFND 0 1952 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43533 411501 SH DFND 0 354429 57072
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98875 934638 SH DFND 0 934638 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61787 584053 SH DFND 0 15543 568510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182730 1727286 SH DFND 0 1727286 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76704 725056 SH DFND 0 198046 527010
ALIGN TECHNOLOGY INC COM 016255101 324131 3457395 SH DFND 0 2852129 605266
ALIGN TECHNOLOGY INC COM 016255101 14913 159067 SH DFND 0 0 159067
ALIGN TECHNOLOGY INC COM 016255101 130 1385 SH DFND 0 1385 0
ALIGN TECHNOLOGY INC COM 016255101 7153 76300 SH DFND 0 76300 0
ALIGN TECHNOLOGY INC COM 016255101 435 4639 SH DFND 0 4639 0
ALIGN TECHNOLOGY INC COM 016255101 15940 170027 SH DFND 0 170027 0
ALIGN TECHNOLOGY INC COM 016255101 9879 105374 SH DFND 0 88123 17251
ALLEGHANY CORP DEL COM 017175100 197741 376635 SH DFND 0 272950 103685
ALLEGHANY CORP DEL COM 017175100 1068 2034 SH DFND 0 2034 0
ALLEGHANY CORP DEL COM 017175100 59889 114069 SH DFND 0 114069 0
ALLEGHANY CORP DEL COM 017175100 9979 19007 SH DFND 0 10081 8926
ALLEGIANT TRAVEL CO COM 01748X102 4469 33840 SH DFND 0 33840 0
ALLEGIANT TRAVEL CO COM 01748X102 552 4182 SH DFND 0 4182 0
ALLETE INC COM NEW 018522300 7590 127313 SH DFND 0 71968 55345
ALLETE INC COM NEW 018522300 4312 72326 SH DFND 0 72326 0
ALLETE INC COM NEW 018522300 643 10790 SH DFND 0 0 10790
ALLIANCE DATA SYSTEMS CORP COM 018581108 375337 1749577 SH DFND 0 973615 775962
ALLIANCE DATA SYSTEMS CORP COM 018581108 50553 235646 SH DFND 0 84459 151187
ALLIANCE DATA SYSTEMS CORP COM 018581108 3930 18320 SH DFND 0 18320 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 29367 136888 SH DFND 0 112949 23939
ALLIANCE DATA SYSTEMS CORP COM 018581108 77367 360633 SH DFND 0 360633 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21675 101036 SH DFND 0 5339 95697
ALLIANCE DATA SYSTEMS CORP COM 018581108 35449 165240 SH DFND 0 165240 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19178 89396 SH DFND 0 31396 58000
ALLIANT ENERGY CORP COM 018802108 78139 2039653 SH DFND 0 1751903 287750
ALLIANT ENERGY CORP COM 018802108 21451 559940 SH DFND 0 378260 181680
ALLIANT ENERGY CORP COM 018802108 6693 174712 SH DFND 0 174712 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 120879 4214765 SH DFND 0 3782359 432406
ALLISON TRANSMISSION HLDGS I COM 01973R101 657 22907 SH DFND 0 22907 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13556 472668 SH DFND 0 472668 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4866 169657 SH DFND 0 90305 79352
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 313125 23775656 SH DFND 0 7395198 16380458
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 435 33010 SH DFND 0 33010 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 99 7495 SH DFND 0 7495 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 811 61559 SH DFND 0 0 61559
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22291 1692550 SH DFND 0 1692550 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4322 328146 SH DFND 0 6511 321635
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 630 615000 PRN DFND 0 0 615000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 390 380000 PRN DFND 0 380000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1025 1000000 PRN DFND 0 1000000 0
ALLSTATE CORP COM 020002101 36592 528932 SH DFND 0 357026 171906
ALLSTATE CORP COM 020002101 836 12080 SH DFND 0 12080 0
ALLSTATE CORP COM 020002101 2286 33040 SH DFND 0 33040 0
ALLSTATE CORP COM 020002101 4556 65850 SH DFND 0 0 65850
ALLSTATE CORP COM 020002101 5733 82871 SH DFND 0 82871 0
ALLSTATE CORP COM 020002101 2410 34831 SH DFND 0 27380 7451
ALLY FINL INC COM 02005N100 3327 170881 SH DFND 0 170881 0
ALLY FINL INC COM 02005N100 15 788 SH DFND 0 788 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 778998 11493032 SH DFND 0 2284313 9208719
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5941 87653 SH DFND 0 87653 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 400 SH DFND 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 779 11498 SH DFND 0 6510 4988
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2586 38150 SH DFND 0 38150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6686 98644 SH DFND 0 200 98444
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13413 197897 SH DFND 0 197897 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4758 70205 SH DFND 0 24198 46007
ALON USA ENERGY INC COM 020520102 2853 353993 SH DFND 0 320593 33400
ALON USA ENERGY INC COM 020520102 343 42600 SH DFND 0 42600 0
ALON USA ENERGY INC COM 020520102 52 6500 SH DFND 0 0 6500
ALPHABET INC CAP STK CL C 02079K107 1894252 2436995 SH DFND 0 1471425 965570
ALPHABET INC CAP STK CL C 02079K107 136735 175913 SH DFND 0 63746 112167
ALPHABET INC CAP STK CL C 02079K107 318 409 SH DFND 0 409 0
ALPHABET INC CAP STK CL C 02079K107 5729 7370 SH DFND 0 7370 0
ALPHABET INC CAP STK CL C 02079K107 136292 175342 SH DFND 0 175342 0
ALPHABET INC CAP STK CL C 02079K107 21505 27666 SH DFND 0 1253 26413
ALPHABET INC CAP STK CL C 02079K107 147378 189605 SH DFND 0 189605 0
ALPHABET INC CAP STK CL C 02079K107 47424 61012 SH DFND 0 32551 28461
ALPHABET INC CAP STK CL A 02079K305 3326792 4137492 SH DFND 0 1491513 2645979
ALPHABET INC CAP STK CL A 02079K305 54502 67783 SH DFND 0 65150 2633
ALPHABET INC CAP STK CL A 02079K305 21833 27153 SH DFND 0 27153 0
ALPHABET INC CAP STK CL A 02079K305 7622 9480 SH DFND 0 6119 3361
ALPHABET INC CAP STK CL A 02079K305 47956 59642 SH DFND 0 59642 0
ALPHABET INC CAP STK CL A 02079K305 49249 61251 SH DFND 0 6409 54842
ALPHABET INC CAP STK CL A 02079K305 60244 74925 SH DFND 0 74925 0
ALPHABET INC CAP STK CL A 02079K305 79958 99443 SH DFND 0 39971 59472
ALTRA INDL MOTION CORP COM 02208R106 72853 2514760 SH DFND 0 2109879 404881
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ROSS STORES INC COM 778296103 145 2252 SH DFND 0 2252 0
ROSS STORES INC COM 778296103 6406 99620 SH DFND 0 99620 0
ROSS STORES INC COM 778296103 486 7558 SH DFND 0 7558 0
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ROSS STORES INC COM 778296103 6339 98585 SH DFND 0 76549 22036
ROYAL BANCSHARES PA INC CL A 780081105 5348 2265949 SH DFND 0 2265949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 60316 975517 SH DFND 0 975517 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 960 15520 SH DFND 0 10220 5300
ROYAL BK CDA MONTREAL QUE COM 780087102 22407 362400 SH DFND 0 362400 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1112 17977 SH DFND 0 17977 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7423 120050 SH DFND 0 35450 84600
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 20529 20975000 PRN DFND 0 17285000 3690000
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 11192 11435000 PRN DFND 0 11435000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 18428 20085000 PRN DFND 0 19285000 800000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1243 1355000 PRN DFND 0 1355000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 3101 3380000 PRN DFND 0 3380000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 4844 5280000 PRN DFND 0 620000 4660000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3586 3815000 PRN DFND 0 3815000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2945 55736 SH DFND 0 42077 13659
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5522 104520 SH DFND 0 104520 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 403326 8055246 SH DFND 0 204966 7850280
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52158 1041711 SH DFND 0 1041711 0
RUDOLPH TECHNOLOGIES INC COM 781270103 466 26255 SH DFND 0 26255 0
RUDOLPH TECHNOLOGIES INC COM 781270103 145 8171 SH DFND 0 8171 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7 399 SH DFND 0 399 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4592 325227 SH DFND 0 88727 236500
RUTHS HOSPITALITY GROUP INC COM 783332109 1038 73522 SH DFND 0 0 73522
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RUTHS HOSPITALITY GROUP INC COM 783332109 5687 402779 SH DFND 0 402779 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6179 82350 SH DFND 0 0 82350
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 38 501 SH DFND 0 501 0
RYDER SYS INC COM 783549108 28383 430374 SH DFND 0 346528 83846
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RYERSON HLDG CORP COM 783754104 380 33655 SH DFND 0 33655 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 125 135000 PRN DFND 0 0 135000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 130 140000 PRN DFND 0 140000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 926 1000000 PRN DFND 0 1000000 0
SBA COMMUNICATIONS CORP COM 78388J106 1842 16426 SH DFND 0 2191 14235
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SBA COMMUNICATIONS CORP COM 78388J106 2221 19804 SH DFND 0 0 19804
SB FINL GROUP INC COM 78408D105 1355 107938 SH DFND 0 107938 0
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S&P GLOBAL INC COM 78409V104 498241 3936797 SH DFND 0 3626130 310667
S&P GLOBAL INC COM 78409V104 15034 118793 SH DFND 0 74233 44560
S&P GLOBAL INC COM 78409V104 2695 21296 SH DFND 0 21296 0
S&P GLOBAL INC COM 78409V104 244 1930 SH DFND 0 1306 624
S&P GLOBAL INC COM 78409V104 55384 437613 SH DFND 0 437613 0
S&P GLOBAL INC COM 78409V104 11696 92412 SH DFND 0 4962 87450
S&P GLOBAL INC COM 78409V104 14330 113229 SH DFND 0 113229 0
S&P GLOBAL INC COM 78409V104 15654 123689 SH DFND 0 68917 54772
SEI INVESTMENTS CO COM 784117103 86472 1895905 SH DFND 0 1661032 234873
SEI INVESTMENTS CO COM 784117103 524 11489 SH DFND 0 11489 0
SEI INVESTMENTS CO COM 784117103 8156 178813 SH DFND 0 178813 0
SEI INVESTMENTS CO COM 784117103 3820 83757 SH DFND 0 45032 38725
SI FINL GROUP INC MD COM 78425V104 3356 254229 SH DFND 0 254229 0
SK TELECOM LTD SPONSORED ADR 78440P108 4200 185840 SH DFND 0 0 185840
SL GREEN RLTY CORP COM 78440X101 387 3584 SH DFND 0 3584 0
SL GREEN RLTY CORP COM 78440X101 234 2163 SH DFND 0 0 2163
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SM ENERGY CO COM 78454L100 2306 59764 SH DFND 0 31562 28202
SPDR S&P 500 ETF TR TR UNIT 78462F103 395217 1827172 SH DFND 0 1771074 56098
SPDR S&P 500 ETF TR TR UNIT 78462F103 27511 127188 SH DFND 0 68379 58809
SPDR S&P 500 ETF TR TR UNIT 78462F103 4717 21806 SH DFND 0 21806 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 503 2327 SH DFND 0 0 2327
SPDR S&P 500 ETF TR TR UNIT 78462F103 15353 70978 SH DFND 0 70978 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3455 15973 SH DFND 0 15973 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4826 22310 SH DFND 0 10098 12212
SPDR GOLD TRUST GOLD SHS 78463V107 34712 276282 SH DFND 0 276282 0
SPDR GOLD TRUST GOLD SHS 78463V107 40495 322312 SH DFND 0 322312 0
SPDR GOLD TRUST GOLD SHS 78463V107 3267 26000 SH DFND 0 26000 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2239 48306 SH DFND 0 48306 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 315 6800 SH DFND 0 6800 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1605 43700 SH DFND 0 43700 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 264 3522 SH Put DFND 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1364 11230 SH Put DFND 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23 11350 SH Put DFND 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5318 27200 SH Put DFND 0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8125 426717 SH DFND 0 426717 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 314 8363 SH Call DFND 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 162 40533 SH Put DFND 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 520211 16180762 SH DFND 0 13321257 2859505
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28975 901243 SH DFND 0 396050 505193
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1315 40897 SH DFND 0 40897 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 188 5853 SH DFND 0 3880 1973
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3029 94221 SH DFND 0 94221 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11918 370691 SH DFND 0 287283 83408
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9002 190400 SH DFND 0 190400 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 689 1700 SH Put DFND 0 0 0
SP PLUS CORP COM 78469C103 59446 2324836 SH DFND 0 1561419 763417
SP PLUS CORP COM 78469C103 12345 482774 SH DFND 0 482774 0
SVB FINL GROUP COM 78486Q101 37633 340446 SH DFND 0 340446 0
SVB FINL GROUP COM 78486Q101 1349 12202 SH DFND 0 12202 0
SVB FINL GROUP COM 78486Q101 1595 14432 SH DFND 0 0 14432
S&W SEED CO COM 785135104 189 37054 SH DFND 0 37054 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 20160 2000000 SH DFND 0 2000000 0
ST JUDE MED INC COM 790849103 707837 8874589 SH DFND 0 1899611 6974978
ST JUDE MED INC COM 790849103 11853 148612 SH DFND 0 148612 0
ST JUDE MED INC COM 790849103 4353 54572 SH DFND 0 54572 0
ST JUDE MED INC COM 790849103 1232 15441 SH DFND 0 14339 1102
ST JUDE MED INC COM 790849103 13696 171712 SH DFND 0 0 171712
ST JUDE MED INC COM 790849103 16112 202011 SH DFND 0 202011 0
ST JUDE MED INC COM 790849103 7520 94289 SH DFND 0 46746 47543
SALESFORCE COM INC COM 79466L302 355322 4981384 SH DFND 0 2695899 2285485
SALESFORCE COM INC COM 79466L302 35240 494035 SH DFND 0 189894 304141
SALESFORCE COM INC COM 79466L302 1018 14275 SH DFND 0 14275 0
SALESFORCE COM INC COM 79466L302 2080 29165 SH DFND 0 28682 483
SALESFORCE COM INC COM 79466L302 73524 1030752 SH DFND 0 1030752 0
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SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 574 480000 PRN DFND 0 0 480000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 299 250000 PRN DFND 0 250000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1196 1000000 PRN DFND 0 1000000 0
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SANDY SPRING BANCORP INC COM 800363103 13185 431169 SH DFND 0 399259 31910
SANFILIPPO JOHN B & SON INC COM 800422107 7527 146639 SH DFND 0 96505 50134
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SANMINA CORPORATION COM 801056102 4798 168515 SH DFND 0 168515 0
SANMINA CORPORATION COM 801056102 456 16018 SH DFND 0 16018 0
SANTANDER CONSUMER USA HDG I COM 80283M101 255472 21009186 SH DFND 0 18582148 2427038
SANTANDER CONSUMER USA HDG I COM 80283M101 19876 1634534 SH DFND 0 1634534 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5203 427899 SH DFND 0 427899 0
SANTANDER CONSUMER USA HDG I COM 80283M101 614 50530 SH DFND 0 32917 17613
SANTANDER CONSUMER USA HDG I COM 80283M101 11451 941659 SH DFND 0 941659 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10332 849645 SH DFND 0 0 849645
SANTANDER CONSUMER USA HDG I COM 80283M101 20705 1702699 SH DFND 0 1702699 0
SANTANDER CONSUMER USA HDG I COM 80283M101 14192 1167141 SH DFND 0 671158 495983
SAREPTA THERAPEUTICS INC COM 803607100 831 13526 SH DFND 0 13526 0
SASOL LTD SPONSORED ADR 803866300 758 27755 SH DFND 0 27755 0
SCANSOURCE INC COM 806037107 69469 1903260 SH DFND 0 1412236 491024
SCANSOURCE INC COM 806037107 419 11470 SH DFND 0 11470 0
SCANSOURCE INC COM 806037107 11979 328192 SH DFND 0 328192 0
SCHEIN HENRY INC COM 806407102 194 1191 SH DFND 0 1191 0
SCHEIN HENRY INC COM 806407102 574 3520 SH DFND 0 3520 0
SCHLUMBERGER LTD COM 806857108 1070173 13608511 SH DFND 0 2573078 11035433
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SCHLUMBERGER LTD COM 806857108 3151 40074 SH DFND 0 31271 8803
SCHNITZER STL INDS CL A 806882106 1064 50933 SH DFND 0 50933 0
SCHNITZER STL INDS CL A 806882106 8 403 SH DFND 0 403 0
SCHWAB CHARLES CORP NEW COM 808513105 1399 44309 SH DFND 0 44309 0
SCIENTIFIC GAMES CORP CL A 80874P109 1334 118362 SH DFND 0 118362 0
SCIENTIFIC GAMES CORP CL A 80874P109 9 775 SH DFND 0 775 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 63576 1001357 SH DFND 0 95283 906074
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5910 93086 SH DFND 0 93086 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3300 51980 SH DFND 0 51980 0
SEACOAST BKG CORP FLA COM NEW 811707801 11020 684904 SH DFND 0 423309 261595
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SEACOR HOLDINGS INC COM 811904101 90749 1525455 SH DFND 0 842619 682836
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SEACOR HOLDINGS INC COM 811904101 959 16120 SH DFND 0 16120 0
SEATTLE GENETICS INC COM 812578102 3171 58703 SH DFND 0 58703 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 91 11314 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 136 27122 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 275 9000 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5525 23059174 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120 505666 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 728 14000 SH Put DFND 0 0 0
SELECT COMFORT CORP COM 81616X103 3181 147288 SH DFND 0 147288 0
SELECT COMFORT CORP COM 81616X103 76 3540 SH DFND 0 3540 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3076 114338 SH DFND 0 114338 0
SELECT INCOME REIT COM SH BEN INT 81618T100 36 1346 SH DFND 0 1346 0
SEMGROUP CORP CL A 81663A105 9919 280519 SH DFND 0 204476 76043
SEMGROUP CORP CL A 81663A105 7121 201382 SH DFND 0 201382 0
SEMGROUP CORP CL A 81663A105 1240 35067 SH DFND 0 0 35067
SEMPRA ENERGY COM 816851109 490497 4575960 SH DFND 0 2418411 2157549
SEMPRA ENERGY COM 816851109 14090 131445 SH DFND 0 131445 0
SEMPRA ENERGY COM 816851109 6058 56513 SH DFND 0 56513 0
SEMPRA ENERGY COM 816851109 569 5310 SH DFND 0 3469 1841
SEMPRA ENERGY COM 816851109 11348 105870 SH DFND 0 105870 0
SEMPRA ENERGY COM 816851109 8406 78420 SH DFND 0 0 78420
SEMPRA ENERGY COM 816851109 34152 318614 SH DFND 0 318614 0
SEMPRA ENERGY COM 816851109 23712 221217 SH DFND 0 45280 175937
SENSIENT TECHNOLOGIES CORP COM 81725T100 89736 1183857 SH DFND 0 870987 312870
SENSIENT TECHNOLOGIES CORP COM 81725T100 478 6300 SH DFND 0 6300 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16360 215826 SH DFND 0 215826 0
SENSEONICS HLDGS INC COM 81727U105 9856 2527097 SH DFND 0 2527097 0
SENSEONICS HLDGS INC COM 81727U105 1964 503639 SH DFND 0 0 503639
SENSEONICS HLDGS INC COM 81727U105 469 120147 SH DFND 0 120147 0
SENSEONICS HLDGS INC COM 81727U105 571 146300 SH DFND 0 146300 0
SERES THERAPEUTICS INC COM 81750R102 2213 180076 SH DFND 0 180076 0
SERVICE CORP INTL COM 817565104 646 24358 SH DFND 0 24358 0
SERVICE CORP INTL COM 817565104 1413 53224 SH DFND 0 53224 0
SERVICE CORP INTL COM 817565104 1077 40566 SH DFND 0 40566 0
SERVICENOW INC COM 81762P102 738237 9327065 SH DFND 0 6273830 3053235
SERVICENOW INC COM 81762P102 61771 780427 SH DFND 0 216395 564032
SERVICENOW INC COM 81762P102 3656 46187 SH DFND 0 46187 0
SERVICENOW INC COM 81762P102 3185 40246 SH DFND 0 35698 4548
SERVICENOW INC COM 81762P102 91520 1156288 SH DFND 0 1156288 0
SERVICENOW INC COM 81762P102 20985 265125 SH DFND 0 7619 257506
SERVICENOW INC COM 81762P102 53545 676495 SH DFND 0 676495 0
SERVICENOW INC COM 81762P102 32885 415471 SH DFND 0 156541 258930
SERVICENOW INC NOTE 11/0 81762PAB8 1401 1151000 PRN DFND 0 676000 475000
SERVICENOW INC NOTE 11/0 81762PAB8 341 280000 PRN DFND 0 280000 0
SERVICENOW INC NOTE 11/0 81762PAB8 1095 899000 PRN DFND 0 899000 0
SHERWIN WILLIAMS CO COM 824348106 287003 1037385 SH DFND 0 658796 378589
SHERWIN WILLIAMS CO COM 824348106 9603 34712 SH DFND 0 34712 0
SHERWIN WILLIAMS CO COM 824348106 69 250 SH DFND 0 250 0
SHERWIN WILLIAMS CO COM 824348106 158 570 SH DFND 0 380 190
SHERWIN WILLIAMS CO COM 824348106 862 3117 SH DFND 0 3117 0
SHERWIN WILLIAMS CO COM 824348106 39 140 SH DFND 0 140 0
SHERWIN WILLIAMS CO COM 824348106 22735 82178 SH DFND 0 82178 0
SHERWIN WILLIAMS CO COM 824348106 7490 27072 SH DFND 0 15051 12021
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 785 21538 SH DFND 0 21538 0
SHIRE PLC SPONSORED ADR 82481R106 48 248 SH DFND 0 248 0
SHIRE PLC SPONSORED ADR 82481R106 162 836 SH DFND 0 836 0
SHOE CARNIVAL INC COM 824889109 9059 339783 SH DFND 0 93682 246101
SHOE CARNIVAL INC COM 824889109 2259 84748 SH DFND 0 0 84748
SHOE CARNIVAL INC COM 824889109 631 23673 SH DFND 0 23673 0
SHOE CARNIVAL INC COM 824889109 12398 465059 SH DFND 0 465059 0
SHORE BANCSHARES INC COM 825107105 11450 971984 SH DFND 0 971984 0
SHUTTERFLY INC COM 82568P304 804 18000 SH DFND 0 18000 0
SHUTTERFLY INC COM 82568P304 348 7794 SH DFND 0 7794 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 111 113000 PRN DFND 0 0 113000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 88 90000 PRN DFND 0 90000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 979 1000000 PRN DFND 0 1000000 0
SHUTTERSTOCK INC COM 825690100 5615 88142 SH DFND 0 88142 0
SHUTTERSTOCK INC COM 825690100 158 2476 SH DFND 0 2476 0
SHUTTERSTOCK INC COM 825690100 801 12567 SH DFND 0 12567 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 455 32174 SH DFND 0 0 32174
SIERRA BANCORP COM 82620P102 702 37400 SH DFND 0 37400 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 8327 70300 SH DFND 0 70300 0
SILICON LABORATORIES INC COM 826919102 2927 49785 SH DFND 0 30790 18995
SILICON LABORATORIES INC COM 826919102 1533 26072 SH DFND 0 26072 0
SILICON LABORATORIES INC COM 826919102 394 6709 SH DFND 0 0 6709
SILGAN HOLDINGS INC COM 827048109 83178 1644164 SH DFND 0 1473715 170449
SILGAN HOLDINGS INC COM 827048109 395 7813 SH DFND 0 7813 0
SILGAN HOLDINGS INC COM 827048109 8020 158528 SH DFND 0 158528 0
SILGAN HOLDINGS INC COM 827048109 2994 59181 SH DFND 0 31933 27248
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 84433 1630293 SH DFND 0 1221850 408443
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14991 289455 SH DFND 0 253902 35553
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 891 17200 SH DFND 0 17200 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18 345 SH DFND 0 345 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11997 231643 SH DFND 0 231643 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2473 47757 SH DFND 0 27550 20207
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 10891 604746 SH DFND 0 498727 106019
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 6316 350720 SH DFND 0 350720 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 374 20760 SH DFND 0 0 20760
SILVER SPRING NETWORKS INC COM 82817Q103 746 52600 SH DFND 0 52600 0
SILVER SPRING NETWORKS INC COM 82817Q103 14 1005 SH DFND 0 1005 0
SILVER WHEATON CORP COM 828336107 3934 145556 SH DFND 0 103674 41882
SILVER WHEATON CORP COM 828336107 9473 350477 SH DFND 0 350477 0
SIMON PPTY GROUP INC NEW COM 828806109 123842 598242 SH DFND 0 490101 108141
SIMON PPTY GROUP INC NEW COM 828806109 5188 25060 SH DFND 0 0 25060
SIMON PPTY GROUP INC NEW COM 828806109 3758 18152 SH DFND 0 18152 0
SIMON PPTY GROUP INC NEW COM 828806109 8081 39039 SH DFND 0 0 39039
SIMON PPTY GROUP INC NEW COM 828806109 19292 93192 SH DFND 0 93192 0
SIMON PPTY GROUP INC NEW COM 828806109 3582 17303 SH DFND 0 17303 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12854 357743 SH DFND 0 338355 19388
SKECHERS U S A INC CL A 830566105 531 23209 SH DFND 0 23209 0
SKECHERS U S A INC CL A 830566105 204 8900 SH DFND 0 8900 0
SKECHERS U S A INC CL A 830566105 241 10514 SH DFND 0 0 10514
SKYWEST INC COM 830879102 417 15797 SH DFND 0 15797 0
SKYWORKS SOLUTIONS INC COM 83088M102 351416 4615399 SH DFND 0 1717683 2897716
SKYWORKS SOLUTIONS INC COM 83088M102 961 12625 SH DFND 0 12625 0
SKYWORKS SOLUTIONS INC COM 83088M102 3083 40493 SH DFND 0 40493 0
SKYWORKS SOLUTIONS INC COM 83088M102 633 8315 SH DFND 0 0 8315
SMITH & WESSON HLDG CORP COM 831756101 6185 232611 SH DFND 0 232611 0
SMITH & WESSON HLDG CORP COM 831756101 415 15600 SH DFND 0 15600 0
SMITH & WESSON HLDG CORP COM 831756101 83 3134 SH DFND 0 3134 0
SMITH A O COM 831865209 4472 45272 SH DFND 0 29695 15577
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STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 154 128000 PRN DFND 0 0 128000
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T MOBILE US INC COM 872590104 13981 299241 SH DFND 0 146348 152893
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TABULA RASA HEALTHCARE INC COM 873379101 1513 105635 SH DFND 0 34535 71100
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TABULA RASA HEALTHCARE INC COM 873379101 3392 236842 SH DFND 0 236842 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 140766 4601685 SH DFND 0 3939317 662368
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5999 196097 SH DFND 0 196097 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 263 8589 SH DFND 0 8589 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21570 705126 SH DFND 0 695195 9931
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11696 382339 SH DFND 0 382339 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15423 504185 SH DFND 0 22574 481611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41562 1358670 SH DFND 0 1358670 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6544 213927 SH DFND 0 25467 188460
TAILORED BRANDS INC COM 87403A107 1642 104600 SH DFND 0 104600 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29484 654046 SH DFND 0 632107 21939
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TASER INTL INC COM 87651B104 1050 36695 SH DFND 0 36695 0
TATA MTRS LTD SPONSORED ADR 876568502 5818 145531 SH DFND 0 38501 107030
TAUBMAN CTRS INC COM 876664103 5052 67900 SH DFND 0 67900 0
TAUBMAN CTRS INC COM 876664103 1526 20505 SH DFND 0 20505 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3367 191297 SH DFND 0 107856 83441
TAYLOR MORRISON HOME CORP CL A 87724P106 1969 111869 SH DFND 0 111869 0
TAYLOR MORRISON HOME CORP CL A 87724P106 286 16249 SH DFND 0 0 16249
TEAM HEALTH HOLDINGS INC COM 87817A107 209189 6424715 SH DFND 0 3074415 3350300
TEAM HEALTH HOLDINGS INC COM 87817A107 4245 130370 SH DFND 0 130370 0
TEAM HEALTH HOLDINGS INC COM 87817A107 104 3180 SH DFND 0 3180 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4192 128745 SH DFND 0 0 128745
TEAM HEALTH HOLDINGS INC COM 87817A107 8063 247622 SH DFND 0 247622 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1729 53090 SH DFND 0 0 53090
TECH DATA CORP COM 878237106 1593 18800 SH DFND 0 18800 0
TECH DATA CORP COM 878237106 643 7586 SH DFND 0 7586 0
TECK RESOURCES LTD CL B 878742204 8682 481851 SH DFND 0 377534 104317
TECK RESOURCES LTD CL B 878742204 560 31100 SH DFND 0 31100 0
TECK RESOURCES LTD CL B 878742204 65 3600 SH DFND 0 2400 1200
TECK RESOURCES LTD CL B 878742204 1004 55800 SH DFND 0 55800 0
TECK RESOURCES LTD CL B 878742204 5337 296060 SH DFND 0 296060 0
TECK RESOURCES LTD CL B 878742204 1442 80040 SH DFND 0 65440 14600
TELADOC INC COM 87918A105 43862 2395545 SH DFND 0 2043512 352033
TELADOC INC COM 87918A105 1776 96994 SH DFND 0 0 96994
TELADOC INC COM 87918A105 7137 389774 SH DFND 0 389774 0
TELADOC INC COM 87918A105 2630 143651 SH DFND 0 0 143651
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1410 77051 SH DFND 0 77051 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3441 188019 SH DFND 0 188019 0
TELEDYNE TECHNOLOGIES INC COM 879360105 137512 1274082 SH DFND 0 718108 555974
TELEDYNE TECHNOLOGIES INC COM 879360105 11010 102006 SH DFND 0 56788 45218
TELEDYNE TECHNOLOGIES INC COM 879360105 37549 347904 SH DFND 0 347904 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5885 54522 SH DFND 0 0 54522
TELEDYNE TECHNOLOGIES INC COM 879360105 17488 162034 SH DFND 0 162034 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11981 111009 SH DFND 0 35680 75329
TELEFLEX INC COM 879369106 125179 744893 SH DFND 0 546009 198884
TELEFLEX INC COM 879369106 485 2887 SH DFND 0 2887 0
TELEFLEX INC COM 879369106 182 1085 SH DFND 0 1085 0
TELEFLEX INC COM 879369106 8014 47688 SH DFND 0 47688 0
TELEFLEX INC COM 879369106 5914 35190 SH DFND 0 11238 23952
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11129 769120 SH DFND 0 698445 70675
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3036 209817 SH DFND 0 209817 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 726 50189 SH DFND 0 50189 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2141 147994 SH DFND 0 0 147994
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7774 537228 SH DFND 0 537228 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1086 75049 SH DFND 0 0 75049
TELEPHONE & DATA SYS INC COM NEW 879433829 6019 221440 SH DFND 0 102564 118876
TELEPHONE & DATA SYS INC COM NEW 879433829 511 18818 SH DFND 0 18818 0
TELUS CORP COM 87971M103 222 6741 SH DFND 0 6741 0
TELUS CORP COM 87971M103 208 6300 SH DFND 0 0 6300
TELUS CORP COM 87971M103 460 13958 SH DFND 0 13958 0
TEMPUR SEALY INTL INC COM 88023U101 1666 29360 SH DFND 0 29360 0
TEMPUR SEALY INTL INC COM 88023U101 898 15835 SH DFND 0 15835 0
TENARIS S A SPONSORED ADR 88031M109 63512 2236323 SH DFND 0 398174 1838149
TENARIS S A SPONSORED ADR 88031M109 1012 35630 SH DFND 0 35630 0
TENARIS S A SPONSORED ADR 88031M109 925 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 528 18600 SH DFND 0 18600 0
TENARIS S A SPONSORED ADR 88031M109 1898 66847 SH DFND 0 0 66847
TENARIS S A SPONSORED ADR 88031M109 6246 219938 SH DFND 0 219938 0
TENARIS S A SPONSORED ADR 88031M109 940 33102 SH DFND 0 22790 10312
TENNECO INC COM 880349105 120847 2073911 SH DFND 0 1251949 821962
TENNECO INC COM 880349105 4492 77094 SH DFND 0 77094 0
TENNECO INC COM 880349105 8996 154389 SH DFND 0 154389 0
TENNECO INC COM 880349105 6838 117358 SH DFND 0 41652 75706
TERADATA CORP DEL COM 88076W103 9247 298292 SH DFND 0 110059 188233
TERADATA CORP DEL COM 88076W103 898 28961 SH DFND 0 28961 0
TERADYNE INC COM 880770102 2165 100344 SH DFND 0 100344 0
TERADYNE INC COM 880770102 12 537 SH DFND 0 537 0
TERNIUM SA SPON ADR 880890108 1200 61140 SH DFND 0 22007 39133
TERNIUM SA SPON ADR 880890108 554 28247 SH DFND 0 28247 0
TERNIUM SA SPON ADR 880890108 192 9790 SH DFND 0 9790 0
TERRAFORM PWR INC CL A COM 88104R100 754 54200 SH DFND 0 54200 0
TERRAFORM PWR INC CL A COM 88104R100 13 915 SH DFND 0 915 0
TESARO INC COM 881569107 256439 2558249 SH DFND 0 2104533 453716
TESARO INC COM 881569107 77 770 SH DFND 0 770 0
TESARO INC COM 881569107 1376 13724 SH DFND 0 8713 5011
TESARO INC COM 881569107 3397 33888 SH DFND 0 0 33888
TESARO INC COM 881569107 26649 265853 SH DFND 0 265853 0
TESARO INC COM 881569107 5868 58543 SH DFND 0 8418 50125
TESARO INC NOTE 3.000%10/0 881569AA5 194 66000 PRN DFND 0 0 66000
TESARO INC NOTE 3.000%10/0 881569AA5 126 43000 PRN DFND 0 43000 0
TESCO CORP COM 88157K101 34013 4168237 SH DFND 0 3591715 576522
TESCO CORP COM 88157K101 3159 387078 SH DFND 0 387078 0
TESCO CORP COM 88157K101 43 5220 SH DFND 0 5220 0
TESCO CORP COM 88157K101 141 17225 SH DFND 0 11760 5465
TESCO CORP COM 88157K101 2533 310425 SH DFND 0 310425 0
TESCO CORP COM 88157K101 18 2155 SH DFND 0 2155 0
TESCO CORP COM 88157K101 9644 1181832 SH DFND 0 1181832 0
TESCO CORP COM 88157K101 2915 357275 SH DFND 0 96898 260377
TESORO CORP COM 881609101 9557 120123 SH DFND 0 118983 1140
TESORO CORP COM 881609101 69 870 SH DFND 0 870 0
TESORO CORP COM 881609101 2750 34563 SH DFND 0 34563 0
TESORO CORP COM 881609101 845 10617 SH DFND 0 9715 902
TESLA MTRS INC COM 88160R101 1000 4900 SH DFND 0 4900 0
TESLA MTRS INC COM 88160R101 34 169 SH DFND 0 169 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 443346 9635863 SH DFND 0 1215582 8420281
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1035 22490 SH DFND 0 0 22490
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1138 24729 SH DFND 0 24729 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 538 11690 SH DFND 0 0 11690
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 224 188000 PRN DFND 0 0 188000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 153 128000 PRN DFND 0 128000 0
TESSERA TECHNOLOGIES INC COM 88164L100 8116 211142 SH DFND 0 211142 0
TESSERA TECHNOLOGIES INC COM 88164L100 296 7700 SH DFND 0 7700 0
TESSERA TECHNOLOGIES INC COM 88164L100 57 1487 SH DFND 0 1487 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 7291 1903555 SH DFND 0 1841395 62160
TETRAPHASE PHARMACEUTICALS I COM 88165N105 41 10704 SH DFND 0 0 10704
TETRAPHASE PHARMACEUTICALS I COM 88165N105 578 150900 SH DFND 0 0 150900
TETRAPHASE PHARMACEUTICALS I COM 88165N105 826 215745 SH DFND 0 215745 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 76 19801 SH DFND 0 0 19801
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17610 320654 SH DFND 0 320654 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3207 58397 SH DFND 0 58397 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2002 36456 SH DFND 0 1316 35140
TEXAS INSTRS INC COM 882508104 484879 6909071 SH DFND 0 1219579 5689492
TEXAS INSTRS INC COM 882508104 8836 125902 SH DFND 0 125902 0
TEXAS INSTRS INC COM 882508104 5104 72726 SH DFND 0 72726 0
TEXAS INSTRS INC COM 882508104 5303 75557 SH DFND 0 0 75557
TEXAS ROADHOUSE INC COM 882681109 728 18646 SH DFND 0 18646 0
TEXTRON INC COM 883203101 142 3575 SH DFND 0 3575 0
TEXTRON INC COM 883203101 478 12017 SH DFND 0 12017 0
THERAPEUTICSMD INC COM 88338N107 76485 11231252 SH DFND 0 11231252 0
THERAPEUTICSMD INC COM 88338N107 13591 1995696 SH DFND 0 0 1995696
THERAPEUTICSMD INC COM 88338N107 2598 381465 SH DFND 0 381465 0
THE TRADE DESK INC COM CL A 88339J105 3093 105900 SH DFND 0 80500 25400
THE TRADE DESK INC COM CL A 88339J105 126 4300 SH DFND 0 0 4300
THE TRADE DESK INC COM CL A 88339J105 91 3100 SH DFND 0 3100 0
THE TRADE DESK INC COM CL A 88339J105 18 600 SH DFND 0 600 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1008813 6342344 SH DFND 0 1690716 4651628
THERMO FISHER SCIENTIFIC INC COM 883556102 14161 89027 SH DFND 0 71528 17499
THERMO FISHER SCIENTIFIC INC COM 883556102 3111 19561 SH DFND 0 19561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1223 7687 SH DFND 0 7687 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9776 61464 SH DFND 0 285 61179
THERMO FISHER SCIENTIFIC INC COM 883556102 15664 98479 SH DFND 0 98479 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7384 46422 SH DFND 0 31161 15261
THERMON GROUP HLDGS INC COM 88362T103 62992 3189450 SH DFND 0 2388538 800912
THERMON GROUP HLDGS INC COM 88362T103 385 19470 SH DFND 0 19470 0
THERMON GROUP HLDGS INC COM 88362T103 11069 560450 SH DFND 0 560450 0
THOMSON REUTERS CORP COM 884903105 485871 11741684 SH DFND 0 3855148 7886536
THOMSON REUTERS CORP COM 884903105 275 6640 SH DFND 0 6640 0
THOMSON REUTERS CORP COM 884903105 94 2262 SH DFND 0 2262 0
THOR INDS INC COM 885160101 2619 30919 SH DFND 0 30919 0
THOR INDS INC COM 885160101 1444 17046 SH DFND 0 17046 0
3-D SYS CORP DEL COM NEW 88554D205 6027 335749 SH DFND 0 335749 0
3-D SYS CORP DEL COM NEW 88554D205 1697 94551 SH DFND 0 94551 0
3M CO COM 88579Y101 714124 4052228 SH DFND 0 1627450 2424778
3M CO COM 88579Y101 1851 10506 SH DFND 0 2195 8311
3M CO COM 88579Y101 185 1052 SH DFND 0 1052 0
TIFFANY & CO NEW COM 886547108 60798 837091 SH DFND 0 726764 110327
TIFFANY & CO NEW COM 886547108 379 5215 SH DFND 0 5215 0
TIFFANY & CO NEW COM 886547108 5221 71889 SH DFND 0 71889 0
TIFFANY & CO NEW COM 886547108 2805 38619 SH DFND 0 20779 17840
TILE SHOP HLDGS INC COM 88677Q109 3431 207292 SH DFND 0 207292 0
TILE SHOP HLDGS INC COM 88677Q109 10 600 SH DFND 0 600 0
TIMBERLAND BANCORP INC COM 887098101 448 28443 SH DFND 0 28443 0
TIME WARNER INC COM NEW 887317303 228 2862 SH DFND 0 2862 0
TIMKEN CO COM 887389104 758 21559 SH DFND 0 21559 0
TIMMINS GOLD CORP COM 88741P103 222 478488 SH DFND 0 478488 0
TIMMINS GOLD CORP COM 88741P103 1852 3990163 SH DFND 0 3990163 0
TIPTREE FINL INC CL A 88822Q103 1819 306276 SH DFND 0 306276 0
TITAN INTL INC ILL COM 88830M102 156 15387 SH DFND 0 15387 0
TOLL BROTHERS INC COM 889478103 48138 1612126 SH DFND 0 1338834 273292
TOLL BROTHERS INC COM 889478103 3232 108249 SH DFND 0 108249 0
TOLL BROTHERS INC COM 889478103 1009 33807 SH DFND 0 33807 0
TOLL BROTHERS INC COM 889478103 791 26485 SH DFND 0 0 26485
TOPBUILD CORP COM 89055F103 56314 1696213 SH DFND 0 1312221 383992
TOPBUILD CORP COM 89055F103 16393 493753 SH DFND 0 493753 0
TOPBUILD CORP COM 89055F103 4469 134610 SH DFND 0 0 134610
TORCHMARK CORP COM 891027104 159707 2499723 SH DFND 0 453354 2046369
TORCHMARK CORP COM 891027104 1322 20697 SH DFND 0 0 20697
TORCHMARK CORP COM 891027104 15923 249222 SH DFND 0 249222 0
TORCHMARK CORP COM 891027104 4125 64571 SH DFND 0 61525 3046
TORO CO COM 891092108 17791 379825 SH DFND 0 339640 40185
TORO CO COM 891092108 33 700 SH DFND 0 700 0
TORONTO DOMINION BK ONT COM NEW 891160509 277 6249 SH DFND 0 6249 0
TORONTO DOMINION BK ONT COM NEW 891160509 16 353 SH DFND 0 353 0
TOTAL S A SPONSORED ADR 89151E109 522822 10960633 SH DFND 0 4279433 6681200
TOTAL S A SPONSORED ADR 89151E109 5370 112570 SH DFND 0 0 112570
TOTAL S A SPONSORED ADR 89151E109 32806 687748 SH DFND 0 687748 0
TOTAL S A SPONSORED ADR 89151E109 11787 247097 SH DFND 0 0 247097
TOTAL SYS SVCS INC COM 891906109 94390 2001903 SH DFND 0 1777864 224039
TOTAL SYS SVCS INC COM 891906109 514 10906 SH DFND 0 10906 0
TOTAL SYS SVCS INC COM 891906109 6966 147735 SH DFND 0 147735 0
TOTAL SYS SVCS INC COM 891906109 3786 80296 SH DFND 0 42472 37824
TOWNEBANK PORTSMOUTH VA COM 89214P109 15980 665015 SH DFND 0 488700 176315
TOWNEBANK PORTSMOUTH VA COM 89214P109 6449 268391 SH DFND 0 268391 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2296 95566 SH DFND 0 0 95566
TRACTOR SUPPLY CO COM 892356106 3916 58147 SH DFND 0 58147 0
TRACTOR SUPPLY CO COM 892356106 1185 17593 SH DFND 0 17593 0
TRANSDIGM GROUP INC COM 893641100 73062 252706 SH DFND 0 247681 5025
TRANSDIGM GROUP INC COM 893641100 1084 3750 SH DFND 0 3750 0
TRANSDIGM GROUP INC COM 893641100 5296 18319 SH DFND 0 18319 0
TRANSUNION COM 89400J107 539499 15637659 SH DFND 0 11308395 4329264
TRANSUNION COM 89400J107 15462 448166 SH DFND 0 395165 53001
TRANSUNION COM 89400J107 289 8371 SH DFND 0 8371 0
TRANSUNION COM 89400J107 1242 35991 SH DFND 0 22323 13668
TRANSUNION COM 89400J107 8866 256981 SH DFND 0 256981 0
TRANSUNION COM 89400J107 1539 44604 SH DFND 0 20093 24511
TRANSUNION COM 89400J107 38488 1115582 SH DFND 0 1115582 0
TRANSUNION COM 89400J107 17096 495530 SH DFND 0 285203 210327
TRAVELERS COMPANIES INC COM 89417E109 1742 15209 SH DFND 0 15209 0
TRAVELERS COMPANIES INC COM 89417E109 2679 23388 SH DFND 0 23388 0
TRECORA RES COM 894648104 7026 615250 SH DFND 0 180787 434463
TRECORA RES COM 894648104 1724 150952 SH DFND 0 0 150952
TRECORA RES COM 894648104 561 49149 SH DFND 0 49149 0
TRECORA RES COM 894648104 20563 1800570 SH DFND 0 1800570 0
TREEHOUSE FOODS INC COM 89469A104 23212 266226 SH DFND 0 251917 14309
TREEHOUSE FOODS INC COM 89469A104 48 550 SH DFND 0 550 0
TREX CO INC COM 89531P105 7958 135531 SH DFND 0 135531 0
TREX CO INC COM 89531P105 675 11498 SH DFND 0 11498 0
TREVENA INC COM 89532E109 30079 4456141 SH DFND 0 3939281 516860
TREVENA INC COM 89532E109 29 4320 SH DFND 0 4320 0
TREVENA INC COM 89532E109 133 19688 SH DFND 0 0 19688
TREVENA INC COM 89532E109 598 88640 SH DFND 0 0 88640
TREVENA INC COM 89532E109 6462 957376 SH DFND 0 957376 0
TREVENA INC COM 89532E109 1504 222804 SH DFND 0 49635 173169
TRIBUNE MEDIA CO CL A 896047503 361 9889 SH DFND 0 9889 0
TRIBUNE MEDIA CO CL A 896047503 22 600 SH DFND 0 600 0
TRIMAS CORP COM NEW 896215209 79288 4260499 SH DFND 0 3200153 1060346
TRIMAS CORP COM NEW 896215209 509 27370 SH DFND 0 27370 0
TRIMAS CORP COM NEW 896215209 13721 737300 SH DFND 0 737300 0
TRIMBLE NAVIGATION LTD COM 896239100 223719 7833293 SH DFND 0 6919182 914111
TRIMBLE NAVIGATION LTD COM 896239100 1179 41293 SH DFND 0 41293 0
TRIMBLE NAVIGATION LTD COM 896239100 15975 559332 SH DFND 0 559332 0
TRIMBLE NAVIGATION LTD COM 896239100 8682 304006 SH DFND 0 160801 143205
TRINET GROUP INC COM 896288107 83094 3841602 SH DFND 0 3331879 509723
TRINET GROUP INC COM 896288107 294 13610 SH DFND 0 13610 0
TRINET GROUP INC COM 896288107 13643 630764 SH DFND 0 630764 0
TRINET GROUP INC COM 896288107 4559 210775 SH DFND 0 53025 157750
TRINA SOLAR LIMITED SPON ADR 89628E104 1690 165067 SH DFND 0 165067 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1658 161945 SH DFND 0 161945 0
TRIPLE-S MGMT CORP CL B 896749108 2962 135059 SH DFND 0 135059 0
TRIPLE-S MGMT CORP CL B 896749108 14 623 SH DFND 0 623 0
TRISTATE CAP HLDGS INC COM 89678F100 3578 221573 SH DFND 0 221573 0
TRIUMPH GROUP INC NEW COM 896818101 37146 1332346 SH DFND 0 1190299 142047
TRIUMPH GROUP INC NEW COM 896818101 167 5990 SH DFND 0 5990 0
TRIUMPH GROUP INC NEW COM 896818101 59 2103 SH DFND 0 2103 0
TRIPADVISOR INC COM 896945201 313821 4967098 SH DFND 0 4305223 661875
TRIPADVISOR INC COM 896945201 3966 62772 SH DFND 0 11936 50836
TRIPADVISOR INC COM 896945201 11576 183229 SH DFND 0 183229 0
TRIPADVISOR INC COM 896945201 5861 92759 SH DFND 0 46477 46282
TRULIA INC NOTE 2.750%12/1 897888AB9 464 306000 PRN DFND 0 0 306000
TRULIA INC NOTE 2.750%12/1 897888AB9 262 173000 PRN DFND 0 173000 0
TRUPANION INC COM 898202106 10427 617000 SH DFND 0 617000 0
TRUSTMARK CORP COM 898402102 509 18469 SH DFND 0 18469 0
T2 BIOSYSTEMS INC COM 89853L104 9568 1321549 SH DFND 0 1252799 68750
T2 BIOSYSTEMS INC COM 89853L104 667 92120 SH DFND 0 0 92120
T2 BIOSYSTEMS INC COM 89853L104 202 27890 SH DFND 0 27890 0
T2 BIOSYSTEMS INC COM 89853L104 143 19718 SH DFND 0 0 19718
TUESDAY MORNING CORP COM NEW 899035505 7113 1189464 SH DFND 0 666824 522640
TUESDAY MORNING CORP COM NEW 899035505 3981 665796 SH DFND 0 665796 0
TUESDAY MORNING CORP COM NEW 899035505 614 102755 SH DFND 0 0 102755
TUNIU CORP SPONSORED ADS CL 89977P106 121 12004 SH DFND 0 12004 0
TUNIU CORP SPONSORED ADS CL 89977P106 127 12500 SH DFND 0 0 12500
TUNIU CORP SPONSORED ADS CL 89977P106 123 12112 SH DFND 0 12112 0
TURQUOISE HILL RES LTD COM 900435108 134 45397 SH DFND 0 31320 14077
TURQUOISE HILL RES LTD COM 900435108 169 57292 SH DFND 0 57292 0
TUTOR PERINI CORP COM 901109108 1601 74567 SH DFND 0 74567 0
TUTOR PERINI CORP COM 901109108 10222 476116 SH DFND 0 476116 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 717536 29625775 SH DFND 0 8394280 21231495
TWENTY FIRST CENTY FOX INC CL A 90130A101 15756 650549 SH DFND 0 650549 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7646 315679 SH DFND 0 315679 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2079 85831 SH DFND 0 77793 8038
TWENTY FIRST CENTY FOX INC CL A 90130A101 10695 441590 SH DFND 0 441590 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14873 614086 SH DFND 0 0 614086
TWENTY FIRST CENTY FOX INC CL A 90130A101 14386 593968 SH DFND 0 593968 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14450 596627 SH DFND 0 188664 407963
TWITTER INC COM 90184L102 24391 1058189 SH DFND 0 314145 744044
TWITTER INC COM 90184L102 604 26211 SH DFND 0 26211 0
TWITTER INC COM 90184L102 3030 131455 SH DFND 0 131455 0
TWITTER INC COM 90184L102 506 21934 SH DFND 0 21934 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 279 295000 PRN DFND 0 0 295000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 189 200000 PRN DFND 0 200000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 947 1000000 PRN DFND 0 1000000 0
TWO HBRS INVT CORP COM 90187B101 3639 426554 SH DFND 0 158254 268300
TWO HBRS INVT CORP COM 90187B101 374 43800 SH DFND 0 0 43800
TWO HBRS INVT CORP COM 90187B101 3043 356739 SH DFND 0 0 356739
TWO HBRS INVT CORP COM 90187B101 131 15379 SH DFND 0 15379 0
TWO HBRS INVT CORP COM 90187B101 479 56199 SH DFND 0 56199 0
2U INC COM 90214J101 32051 837051 SH DFND 0 739400 97651
2U INC COM 90214J101 5936 155037 SH DFND 0 155037 0
2U INC COM 90214J101 1697 44323 SH DFND 0 0 44323
TYLER TECHNOLOGIES INC COM 902252105 49891 291370 SH DFND 0 283673 7697
TYLER TECHNOLOGIES INC COM 902252105 295 1721 SH DFND 0 1721 0
TYSON FOODS INC CL A 902494103 7280 97500 SH DFND 0 85470 12030
TYSON FOODS INC CL A 902494103 157 2100 SH DFND 0 0 2100
TYSON FOODS INC CL A 902494103 1037 13892 SH DFND 0 13892 0
TYSON FOODS INC CL A 902494103 14728 197241 SH DFND 0 197241 0
UDR INC COM 902653104 6176 171611 SH DFND 0 171611 0
UDR INC COM 902653104 215 5982 SH DFND 0 0 5982
UCP INC CL A 90265Y106 5787 656845 SH DFND 0 656845 0
UFP TECHNOLOGIES INC COM 902673102 10328 389754 SH DFND 0 389754 0
UGI CORP NEW COM 902681105 598098 13220562 SH DFND 0 9090429 4130133
UGI CORP NEW COM 902681105 28598 632129 SH DFND 0 489317 142812
UGI CORP NEW COM 902681105 140 3100 SH DFND 0 3100 0
UGI CORP NEW COM 902681105 6586 145576 SH DFND 0 121985 23591
UGI CORP NEW COM 902681105 619 13673 SH DFND 0 0 13673
UGI CORP NEW COM 902681105 73899 1633485 SH DFND 0 1633485 0
UGI CORP NEW COM 902681105 22305 493036 SH DFND 0 220224 272812
US BANCORP DEL COM NEW 902973304 652125 15204604 SH DFND 0 3309326 11895278
USANA HEALTH SCIENCES INC COM 90328M107 4207 30406 SH DFND 0 30406 0
USANA HEALTH SCIENCES INC COM 90328M107 529 3824 SH DFND 0 3824 0
U S CONCRETE INC COM NEW 90333L201 7118 154527 SH DFND 0 92429 62098
U S CONCRETE INC COM NEW 90333L201 3596 78063 SH DFND 0 78063 0
U S CONCRETE INC COM NEW 90333L201 557 12090 SH DFND 0 0 12090
U S PHYSICAL THERAPY INC COM 90337L108 21400 341307 SH DFND 0 326078 15229
U S SILICA HLDGS INC COM 90346E103 1384 29720 SH DFND 0 29720 0
U S SILICA HLDGS INC COM 90346E103 1699 36489 SH DFND 0 36489 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 5014 88864 SH DFND 0 88864 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11983 212398 SH DFND 0 212398 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5507 97602 SH DFND 0 1226 96376
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1032 22154 SH DFND 0 22154 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 435 9330 SH DFND 0 9330 0
ARRIS INTL INC SHS G0551A103 24968 881323 SH DFND 0 371078 510245
ARRIS INTL INC SHS G0551A103 857 30262 SH DFND 0 30262 0
ARRIS INTL INC SHS G0551A103 312 10997 SH DFND 0 0 10997
ASSURED GUARANTY LTD COM G0585R106 280596 10111558 SH DFND 0 8196690 1914868
ASSURED GUARANTY LTD COM G0585R106 5146 185450 SH DFND 0 185450 0
ASSURED GUARANTY LTD COM G0585R106 480 17287 SH DFND 0 17287 0
ASSURED GUARANTY LTD COM G0585R106 150 5400 SH DFND 0 5400 0
ASSURED GUARANTY LTD COM G0585R106 7020 252990 SH DFND 0 252990 0
ASSURED GUARANTY LTD COM G0585R106 628 22641 SH DFND 0 22641 0
ASSURED GUARANTY LTD COM G0585R106 25433 916518 SH DFND 0 916518 0
ASSURED GUARANTY LTD COM G0585R106 20492 738456 SH DFND 0 361781 376675
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4770 302498 SH DFND 0 93264 209234
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1268 80425 SH DFND 0 0 80425
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 353 22373 SH DFND 0 22373 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 12179 772319 SH DFND 0 772319 0
ATLASSIAN CORP PLC CL A G06242104 50120 1672337 SH DFND 0 1454270 218067
ATLASSIAN CORP PLC CL A G06242104 654 21814 SH DFND 0 21814 0
ATLASSIAN CORP PLC CL A G06242104 257 8565 SH DFND 0 0 8565
AXALTA COATING SYS LTD COM G0750C108 3827 135375 SH DFND 0 135375 0
AXALTA COATING SYS LTD COM G0750C108 1470 52002 SH DFND 0 52002 0
AXALTA COATING SYS LTD COM G0750C108 1721 60885 SH DFND 0 0 60885
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 123058 4970049 SH DFND 0 4830252 139797
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7472 301770 SH DFND 0 301770 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2678701 21926011 SH DFND 0 6432377 15493634
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27835 227839 SH DFND 0 134343 93496
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5037 41229 SH DFND 0 41229 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10406 85180 SH DFND 0 69730 15450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60619 496183 SH DFND 0 496183 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16722 136873 SH DFND 0 10627 126246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30222 247375 SH DFND 0 247375 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36128 295722 SH DFND 0 100115 195607
MIMECAST LTD ORD SHS G14838109 25370 1326181 SH DFND 0 1168996 157185
MIMECAST LTD ORD SHS G14838109 2438 127426 SH DFND 0 127426 0
MIMECAST LTD ORD SHS G14838109 738 38600 SH DFND 0 38600 0
BUNGE LIMITED COM G16962105 4207 71025 SH DFND 0 56917 14108
BUNGE LIMITED COM G16962105 9238 155968 SH DFND 0 155968 0
CARDTRONICS PLC SHS CL A G1991C105 169515 3800782 SH DFND 0 2300626 1500156
CARDTRONICS PLC SHS CL A G1991C105 5835 130839 SH DFND 0 130839 0
CARDTRONICS PLC SHS CL A G1991C105 244 5469 SH DFND 0 0 5469
CARDTRONICS PLC SHS CL A G1991C105 17279 387420 SH DFND 0 387420 0
CARDTRONICS PLC SHS CL A G1991C105 9944 222964 SH DFND 0 72534 150430
CF CORP UNIT 99/99/9999E G20307123 2377 233061 SH DFND 0 233061 0
CREDICORP LTD COM G2519Y108 13759 90386 SH DFND 0 84362 6024
CREDICORP LTD COM G2519Y108 2717 17849 SH DFND 0 17849 0
CREDICORP LTD COM G2519Y108 649 4266 SH DFND 0 4266 0
CREDICORP LTD COM G2519Y108 1922 12626 SH DFND 0 0 12626
CREDICORP LTD COM G2519Y108 19132 125686 SH DFND 0 125686 0
CREDICORP LTD COM G2519Y108 3101 20369 SH DFND 0 0 20369
COSAN LTD SHS A G25343107 1916 268031 SH DFND 0 128068 139963
COSAN LTD SHS A G25343107 2947 412123 SH DFND 0 412123 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 157 3929 SH DFND 0 3929 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 119 2980 SH DFND 0 2980 0
DELPHI AUTOMOTIVE PLC SHS G27823106 539208 7560406 SH DFND 0 3259055 4301351
DELPHI AUTOMOTIVE PLC SHS G27823106 35960 504204 SH DFND 0 56249 447955
DELPHI AUTOMOTIVE PLC SHS G27823106 117981 1654246 SH DFND 0 1654246 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16231 227581 SH DFND 0 485 227096
DELPHI AUTOMOTIVE PLC SHS G27823106 27580 386702 SH DFND 0 386702 0
DELPHI AUTOMOTIVE PLC SHS G27823106 24570 344501 SH DFND 0 115710 228791
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 42306 4168065 SH DFND 0 3842020 326045
EATON CORP PLC SHS G29183103 2232041 33968051 SH DFND 0 11468324 22499727
EATON CORP PLC SHS G29183103 19233 292695 SH DFND 0 199698 92997
EATON CORP PLC SHS G29183103 3572 54358 SH DFND 0 54358 0
EATON CORP PLC SHS G29183103 327 4970 SH DFND 0 3335 1635
EATON CORP PLC SHS G29183103 6466 98405 SH DFND 0 98405 0
EATON CORP PLC SHS G29183103 4441 67592 SH DFND 0 3702 63890
EATON CORP PLC SHS G29183103 20211 307585 SH DFND 0 307585 0
EATON CORP PLC SHS G29183103 31211 474981 SH DFND 0 201245 273736
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1505 23000 SH DFND 0 23000 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1008 15400 SH DFND 0 15400 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 350 5340 SH DFND 0 5340 0
ENDO INTL PLC SHS G30401106 29605 1469226 SH DFND 0 1107618 361608
ENDO INTL PLC SHS G30401106 4822 239327 SH DFND 0 239327 0
ENDO INTL PLC SHS G30401106 4463 221467 SH DFND 0 221467 0
ENDO INTL PLC SHS G30401106 959 47600 SH DFND 0 47600 0
ENSCO PLC SHS CLASS A G3157S106 20167 2372597 SH DFND 0 1518474 854123
ENSCO PLC SHS CLASS A G3157S106 548 64419 SH DFND 0 64419 0
ENSCO PLC SHS CLASS A G3157S106 379 44555 SH DFND 0 44555 0
ENSCO PLC SHS CLASS A G3157S106 17 2022 SH DFND 0 1368 654
ENSCO PLC SHS CLASS A G3157S106 311 36624 SH DFND 0 36624 0
ENSCO PLC SHS CLASS A G3157S106 732 86140 SH DFND 0 0 86140
ENSCO PLC SHS CLASS A G3157S106 3419 402278 SH DFND 0 402278 0
ENSCO PLC SHS CLASS A G3157S106 1432 168498 SH DFND 0 24632 143866
ESSENT GROUP LTD COM G3198U102 8899 334420 SH DFND 0 334420 0
ESSENT GROUP LTD COM G3198U102 499 18752 SH DFND 0 18752 0
EVEREST RE GROUP LTD COM G3223R108 1470 7739 SH DFND 0 7739 0
EVEREST RE GROUP LTD COM G3223R108 1378 7255 SH DFND 0 7255 0
FABRINET SHS G3323L100 19076 427802 SH DFND 0 239027 188775
FABRINET SHS G3323L100 2319 52015 SH DFND 0 0 52015
FABRINET SHS G3323L100 822 18426 SH DFND 0 18426 0
FABRINET SHS G3323L100 16531 370733 SH DFND 0 370733 0
FABRINET SHS G3323L100 180 4035 SH DFND 0 0 4035
FRESH DEL MONTE PRODUCE INC ORD G36738105 2763 46128 SH DFND 0 46128 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 259 4328 SH DFND 0 4328 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 636 10621 SH DFND 0 10621 0
GENPACT LIMITED SHS G3922B107 431735 18026524 SH DFND 0 15730675 2295849
GENPACT LIMITED SHS G3922B107 15595 651137 SH DFND 0 413425 237712
GENPACT LIMITED SHS G3922B107 196 8184 SH DFND 0 8184 0
GENPACT LIMITED SHS G3922B107 372 15544 SH DFND 0 10219 5325
GENPACT LIMITED SHS G3922B107 6811 284373 SH DFND 0 284373 0
GENPACT LIMITED SHS G3922B107 1004 41911 SH DFND 0 3955 37956
GENPACT LIMITED SHS G3922B107 46335 1934639 SH DFND 0 1934639 0
GENPACT LIMITED SHS G3922B107 16588 692594 SH DFND 0 336144 356450
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3660 179080 SH DFND 0 179080 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 909 SH DFND 0 909 0
HELEN OF TROY CORP LTD COM G4388N106 29687 344520 SH DFND 0 261870 82650
HELEN OF TROY CORP LTD COM G4388N106 193 2240 SH DFND 0 2240 0
HELEN OF TROY CORP LTD COM G4388N106 4912 57000 SH DFND 0 57000 0
HERBALIFE LTD COM USD SHS G4412G101 2461 39693 SH DFND 0 39693 0
HERBALIFE LTD COM USD SHS G4412G101 624 10069 SH DFND 0 10069 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12819 578216 SH DFND 0 378596 199620
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6526 294369 SH DFND 0 0 294369
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20 880 SH DFND 0 880 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 25092 1131787 SH DFND 0 1131787 0
ICON PLC SHS G4705A100 230011 2972873 SH DFND 0 2075464 897409
ICON PLC SHS G4705A100 5758 74417 SH DFND 0 74417 0
ICON PLC SHS G4705A100 171 2213 SH DFND 0 2213 0
ICON PLC SHS G4705A100 204 2635 SH DFND 0 2635 0
ICON PLC SHS G4705A100 7172 92702 SH DFND 0 92702 0
ICON PLC SHS G4705A100 2181 28188 SH DFND 0 7418 20770
ICON PLC SHS G4705A100 14655 189411 SH DFND 0 189411 0
ICON PLC SHS G4705A100 10806 139669 SH DFND 0 78064 61605
IHS MARKIT LTD SHS G47567105 936898 24950688 SH DFND 0 14371451 10579237
IHS MARKIT LTD SHS G47567105 54445 1449941 SH DFND 0 589288 860653
IHS MARKIT LTD SHS G47567105 1163 30972 SH DFND 0 30972 0
IHS MARKIT LTD SHS G47567105 126 3361 SH DFND 0 2273 1088
IHS MARKIT LTD SHS G47567105 50364 1341251 SH DFND 0 1341251 0
IHS MARKIT LTD SHS G47567105 9310 247936 SH DFND 0 0 247936
IHS MARKIT LTD SHS G47567105 48882 1301781 SH DFND 0 1301781 0
IHS MARKIT LTD SHS G47567105 12125 322896 SH DFND 0 222105 100791
INGERSOLL-RAND PLC SHS G47791101 101407 1492590 SH DFND 0 1415396 77194
INGERSOLL-RAND PLC SHS G47791101 402 5915 SH DFND 0 5915 0
INGERSOLL-RAND PLC SHS G47791101 39 570 SH DFND 0 570 0
INGERSOLL-RAND PLC SHS G47791101 128 1880 SH DFND 0 1880 0
WEATHERFORD INTL PLC ORD SHS G48833100 16716 2974452 SH DFND 0 2948381 26071
WEATHERFORD INTL PLC ORD SHS G48833100 2242 398887 SH DFND 0 398887 0
WEATHERFORD INTL PLC ORD SHS G48833100 61 10894 SH DFND 0 10894 0
WEATHERFORD INTL PLC ORD SHS G48833100 99 17680 SH DFND 0 11770 5910
WEATHERFORD INTL PLC ORD SHS G48833100 1772 315265 SH DFND 0 315265 0
WEATHERFORD INTL PLC ORD SHS G48833100 4576 814232 SH DFND 0 814232 0
WEATHERFORD INTL PLC ORD SHS G48833100 2280 405655 SH DFND 0 165604 240051
INVESCO LTD SHS G491BT108 561061 17942474 SH DFND 0 16881506 1060968
INVESCO LTD SHS G491BT108 9278 296710 SH DFND 0 164220 132490
INVESCO LTD SHS G491BT108 2201 70395 SH DFND 0 70395 0
INVESCO LTD SHS G491BT108 178 5705 SH DFND 0 3885 1820
INVESCO LTD SHS G491BT108 2781 88935 SH DFND 0 88935 0
INVESCO LTD SHS G491BT108 4303 137622 SH DFND 0 0 137622
INVESCO LTD SHS G491BT108 11157 356806 SH DFND 0 356806 0
INVESCO LTD SHS G491BT108 13414 428988 SH DFND 0 80210 348778
JAMES RIV GROUP LTD COM G5005R107 32299 892227 SH DFND 0 695400 196827
JAMES RIV GROUP LTD COM G5005R107 1084 29935 SH DFND 0 0 29935
JAMES RIV GROUP LTD COM G5005R107 369 10198 SH DFND 0 10198 0
JAMES RIV GROUP LTD COM G5005R107 9365 258712 SH DFND 0 258712 0
JAMES RIV GROUP LTD COM G5005R107 425 11731 SH DFND 0 0 11731
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1553 12785 SH DFND 0 6604 6181
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 166 1365 SH DFND 0 1365 0
JOHNSON CTLS INTL PLC SHS G51502105 1814 38992 SH DFND 0 38992 0
JOHNSON CTLS INTL PLC SHS G51502105 93 2008 SH DFND 0 2008 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 149 4369 SH DFND 0 4369 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 32 938 SH DFND 0 938 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31 895 SH DFND 0 895 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 41362 1251890 SH DFND 0 337387 914503
LIBERTY GLOBAL PLC SHS CL C G5480U120 155 4697 SH DFND 0 4697 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34312 1038500 SH DFND 0 1038500 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1717 51960 SH DFND 0 51960 0
LIVANOVA PLC SHS G5509L101 16714 278064 SH DFND 0 267054 11010
LIVANOVA PLC SHS G5509L101 643 10697 SH DFND 0 10697 0
MAIDEN HOLDINGS LTD SHS G5753U112 2935 231257 SH DFND 0 231257 0
MAIDEN HOLDINGS LTD SHS G5753U112 15 1174 SH DFND 0 1174 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 834 62812 SH DFND 0 62812 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 325 24515 SH DFND 0 24515 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 376 28313 SH DFND 0 0 28313
MEDTRONIC PLC SHS G5960L103 6011112 69573053 SH DFND 0 19568943 50004110
MEDTRONIC PLC SHS G5960L103 92977 1076119 SH DFND 0 908753 167366
MEDTRONIC PLC SHS G5960L103 15708 181809 SH DFND 0 181809 0
MEDTRONIC PLC SHS G5960L103 4400 50922 SH DFND 0 45169 5753
MEDTRONIC PLC SHS G5960L103 38967 451011 SH DFND 0 451011 0
MEDTRONIC PLC SHS G5960L103 44677 517100 SH DFND 0 9756 507344
MEDTRONIC PLC SHS G5960L103 81272 940649 SH DFND 0 940649 0
MEDTRONIC PLC SHS G5960L103 75818 877526 SH DFND 0 375675 501851
MICHAEL KORS HLDGS LTD SHS G60754101 53017 1133089 SH DFND 0 155240 977849
MICHAEL KORS HLDGS LTD SHS G60754101 3602 76986 SH DFND 0 76986 0
MICHAEL KORS HLDGS LTD SHS G60754101 239 5100 SH DFND 0 5100 0
MICHAEL KORS HLDGS LTD SHS G60754101 4365 93289 SH DFND 0 93289 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 22318 1548818 SH DFND 0 1045178 503640
MULTI PACKAGING SOLUTIONS IN COM G6331W109 216 15000 SH DFND 0 15000 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 6988 484958 SH DFND 0 484958 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 708 49123 SH DFND 0 0 49123
NABORS INDUSTRIES LTD SHS G6359F103 258 21221 SH DFND 0 13393 7828
NABORS INDUSTRIES LTD SHS G6359F103 740 60866 SH DFND 0 60866 0
NIELSEN HLDGS PLC SHS EUR G6518L108 640304 11952656 SH DFND 0 8812063 3140593
NIELSEN HLDGS PLC SHS EUR G6518L108 43142 805344 SH DFND 0 427143 378201
NIELSEN HLDGS PLC SHS EUR G6518L108 4782 89258 SH DFND 0 89258 0
NIELSEN HLDGS PLC SHS EUR G6518L108 597 11139 SH DFND 0 7861 3278
NIELSEN HLDGS PLC SHS EUR G6518L108 38568 719961 SH DFND 0 719961 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13334 248902 SH DFND 0 0 248902
NIELSEN HLDGS PLC SHS EUR G6518L108 36733 685702 SH DFND 0 685702 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21284 397304 SH DFND 0 119298 278006
NOBLE CORP PLC SHS USD G65431101 2443 385329 SH DFND 0 385329 0
NOBLE CORP PLC SHS USD G65431101 105 16500 SH DFND 0 16500 0
NOBLE CORP PLC SHS USD G65431101 426 67211 SH DFND 0 67211 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 120216 10170586 SH DFND 0 7791211 2379375
NOMAD HLDGS LTD USD ORD SHS G6564A105 12426 1051251 SH DFND 0 460379 590872
NOMAD HLDGS LTD USD ORD SHS G6564A105 246 20832 SH DFND 0 13839 6993
NOMAD HLDGS LTD USD ORD SHS G6564A105 4422 374077 SH DFND 0 374077 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 12599 1065909 SH DFND 0 1065909 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 5093 430922 SH DFND 0 329751 101171
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 277380 7357556 SH DFND 0 3176122 4181434
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11223 297683 SH DFND 0 297683 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 113 3000 SH DFND 0 3000 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7869 208729 SH DFND 0 208729 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7712 204569 SH DFND 0 141669 62900
PROTHENA CORP PLC SHS G72800108 176672 2946010 SH DFND 0 775996 2170014
PROTHENA CORP PLC SHS G72800108 2803 46733 SH DFND 0 0 46733
PROTHENA CORP PLC SHS G72800108 844 14071 SH DFND 0 14071 0
PROTHENA CORP PLC SHS G72800108 366 6102 SH DFND 0 0 6102
RENAISSANCERE HOLDINGS LTD COM G7496G103 859 7152 SH DFND 0 405 6747
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 38 SH DFND 0 38 0
ROWAN COMPANIES PLC SHS CL A G7665A101 776 51181 SH DFND 0 51181 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 293521 7614024 SH DFND 0 5463348 2150676
SEAGATE TECHNOLOGY PLC SHS G7945M107 30471 790421 SH DFND 0 790421 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10045 260580 SH DFND 0 260580 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3329 86368 SH DFND 0 53658 32710
SEAGATE TECHNOLOGY PLC SHS G7945M107 15695 407130 SH DFND 0 407130 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25576 663442 SH DFND 0 54159 609283
SEAGATE TECHNOLOGY PLC SHS G7945M107 35508 921088 SH DFND 0 921088 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23718 615264 SH DFND 0 360542 254722
PENTAIR PLC SHS G7S00T104 89059 1386345 SH DFND 0 981199 405146
PENTAIR PLC SHS G7S00T104 10719 166857 SH DFND 0 164906 1951
PENTAIR PLC SHS G7S00T104 3191 49671 SH DFND 0 49671 0
PENTAIR PLC SHS G7S00T104 1995 31060 SH DFND 0 28446 2614
PENTAIR PLC SHS G7S00T104 5577 86818 SH DFND 0 86818 0
PENTAIR PLC SHS G7S00T104 5996 93339 SH DFND 0 0 93339
PENTAIR PLC SHS G7S00T104 30164 469553 SH DFND 0 469553 0
PENTAIR PLC SHS G7S00T104 7094 110434 SH DFND 0 48601 61833
SIGNET JEWELERS LIMITED SHS G81276100 95345 1279285 SH DFND 0 1128121 151164
SIGNET JEWELERS LIMITED SHS G81276100 5249 70424 SH DFND 0 31829 38595
SIGNET JEWELERS LIMITED SHS G81276100 104 1400 SH DFND 0 1400 0
SIGNET JEWELERS LIMITED SHS G81276100 2582 34638 SH DFND 0 34638 0
SIGNET JEWELERS LIMITED SHS G81276100 7155 95999 SH DFND 0 63649 32350
SINA CORP ORD G81477104 3057 41400 SH DFND 0 41400 0
SINA CORP ORD G81477104 7417 100457 SH DFND 0 100457 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 599 600000 PRN DFND 0 0 600000
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 1796 1801000 PRN DFND 0 1801000 0
STERIS PLC SHS USD G84720104 139383 1906741 SH DFND 0 1734978 171763
STERIS PLC SHS USD G84720104 1056 14447 SH DFND 0 14447 0
STERIS PLC SHS USD G84720104 1288 17622 SH DFND 0 0 17622
STERIS PLC SHS USD G84720104 25194 344652 SH DFND 0 344652 0
STERIS PLC SHS USD G84720104 8501 116293 SH DFND 0 85625 30668
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1066 142265 SH DFND 0 37800 104465
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 230 30700 SH DFND 0 0 30700
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 84 11255 SH DFND 0 11255 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1419 189387 SH DFND 0 189387 0
THERAVANCE BIOPHARMA INC COM G8807B106 5402 149065 SH DFND 0 149065 0
THERAVANCE BIOPHARMA INC COM G8807B106 83 2291 SH DFND 0 2291 0
THERAVANCE BIOPHARMA INC COM G8807B106 1435 39594 SH DFND 0 39594 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1084 224819 SH DFND 0 224819 0
WHITE MTNS INS GROUP LTD COM G9618E107 107170 129120 SH DFND 0 113685 15435
WHITE MTNS INS GROUP LTD COM G9618E107 945 1138 SH DFND 0 1138 0
WHITE MTNS INS GROUP LTD COM G9618E107 11584 13957 SH DFND 0 13957 0
WHITE MTNS INS GROUP LTD COM G9618E107 4367 5261 SH DFND 0 3145 2116
WILLIS TOWERS WATSON PUB LTD SHS G96629103 90408 680940 SH DFND 0 267803 413137
WILLIS TOWERS WATSON PUB LTD SHS G96629103 62100 467727 SH DFND 0 467727 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3108 23410 SH DFND 0 23410 0
PERRIGO CO PLC SHS G97822103 375 4058 SH DFND 0 4058 0
XL GROUP LTD COM G98294104 505317 15025776 SH DFND 0 7467215 7558561
XL GROUP LTD COM G98294104 46261 1375596 SH DFND 0 1186862 188734
XL GROUP LTD COM G98294104 5576 165810 SH DFND 0 165810 0
XL GROUP LTD COM G98294104 1313 39057 SH DFND 0 25470 13587
XL GROUP LTD COM G98294104 20617 613051 SH DFND 0 613051 0
XL GROUP LTD COM G98294104 11300 336012 SH DFND 0 0 336012
XL GROUP LTD COM G98294104 25845 768517 SH DFND 0 768517 0
XL GROUP LTD COM G98294104 18433 548122 SH DFND 0 259700 288422
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 361 8934 SH DFND 0 8934 0
CHUBB LIMITED COM H1467J104 4197443 33405834 SH DFND 0 10892696 22513138
CHUBB LIMITED COM H1467J104 18151 144458 SH DFND 0 77264 67194
CHUBB LIMITED COM H1467J104 6139 48858 SH DFND 0 48858 0
CHUBB LIMITED COM H1467J104 2360 18780 SH DFND 0 18780 0
CHUBB LIMITED COM H1467J104 4488 35719 SH DFND 0 1149 34570
CHUBB LIMITED COM H1467J104 14177 112833 SH DFND 0 112833 0
CHUBB LIMITED COM H1467J104 40629 323351 SH DFND 0 72026 251325
GARMIN LTD SHS H2906T109 1231 25582 SH DFND 0 25582 0
GARMIN LTD SHS H2906T109 1019 21176 SH DFND 0 21176 0
UBS GROUP AG SHS H42097107 306909 22508759 SH DFND 0 8924661 13584098
UBS GROUP AG SHS H42097107 3751 274866 SH DFND 0 64895 209971
UBS GROUP AG SHS H42097107 16422 1203288 SH DFND 0 1009018 194270
UBS GROUP AG SHS H42097107 4758 348598 SH DFND 0 0 348598
UBS GROUP AG SHS H42097107 24764 1814506 SH DFND 0 1814506 0
UBS GROUP AG SHS H42097107 75093 5502298 SH DFND 0 2434379 3067919
LOGITECH INTL S A SHS H50430232 3722 165530 SH DFND 0 0 165530
LOGITECH INTL S A SHS H50430232 186 8280 SH DFND 0 8280 0
TE CONNECTIVITY LTD REG SHS H84989104 591 9180 SH DFND 0 9180 0
TE CONNECTIVITY LTD REG SHS H84989104 4251 66029 SH DFND 0 66029 0
ADECOAGRO S A COM L00849106 6698 586991 SH DFND 0 487498 99493
ADECOAGRO S A COM L00849106 312 27368 SH DFND 0 27368 0
ADECOAGRO S A COM L00849106 924 80995 SH DFND 0 0 80995
ADECOAGRO S A COM L00849106 8800 771214 SH DFND 0 771214 0
ADECOAGRO S A COM L00849106 468 41047 SH DFND 0 0 41047
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 340 10494 SH DFND 0 10494 0
ATENTO S A SHS L0427L105 15310 1805441 SH DFND 0 1426063 379378
ATENTO S A SHS L0427L105 1018 120041 SH DFND 0 0 120041
ATENTO S A SHS L0427L105 3031 357471 SH DFND 0 357471 0
ATENTO S A SHS L0427L105 468 55217 SH DFND 0 55217 0
GLOBANT S A COM L44385109 6153 146086 SH DFND 0 88297 57789
GLOBANT S A COM L44385109 3348 79480 SH DFND 0 79480 0
GLOBANT S A COM L44385109 760 18050 SH DFND 0 0 18050
TRINSEO S A SHS L9340P101 6399 113143 SH DFND 0 113143 0
TRINSEO S A SHS L9340P101 1529 27028 SH DFND 0 27028 0
CAESARSTONE LTD ORD SHS M20598104 332 8800 SH DFND 0 8800 0
CAMTEK LTD ORD M20791105 1340 445285 SH DFND 0 445285 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 84118 1083854 SH DFND 0 110351 973503
CHECK POINT SOFTWARE TECH LT ORD M22465104 7848 101126 SH DFND 0 101126 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7471 96263 SH DFND 0 96263 0
EVOGENE LTD SHS M4119S104 414 65696 SH DFND 0 42843 22853
EVOGENE LTD SHS M4119S104 1118 177354 SH DFND 0 177354 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 33714 779520 SH DFND 0 776400 3120
MELLANOX TECHNOLOGIES LTD SHS M51363113 2267 52427 SH DFND 0 0 52427
MELLANOX TECHNOLOGIES LTD SHS M51363113 2552 59014 SH DFND 0 59014 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 254 5881 SH DFND 0 5881 0
ISRAEL CHEMICALS LTD SHS M5920A109 58 15000 SH DFND 0 15000 0
MEDIWOUND LTD ORD SHS M68830104 13837 1797001 SH DFND 0 1671921 125080
MEDIWOUND LTD ORD SHS M68830104 103 13387 SH DFND 0 0 13387
MEDIWOUND LTD ORD SHS M68830104 1909 247936 SH DFND 0 247936 0
MEDIWOUND LTD ORD SHS M68830104 248 32250 SH DFND 0 0 32250
NOVA MEASURING INSTRUMENTS L COM M7516K103 7449 630207 SH DFND 0 171562 458645
NOVA MEASURING INSTRUMENTS L COM M7516K103 536 45338 SH DFND 0 45338 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10212 863983 SH DFND 0 863983 0
ORBOTECH LTD ORD M75253100 8133 274671 SH DFND 0 274671 0
ORBOTECH LTD ORD M75253100 125 4219 SH DFND 0 4219 0
ORBOTECH LTD ORD M75253100 2173 73403 SH DFND 0 73403 0
SILICOM LTD ORD M84116108 10965 264858 SH DFND 0 264858 0
STRATASYS LTD SHS M85548101 1537 63794 SH DFND 0 63794 0
STRATASYS LTD SHS M85548101 26 1095 SH DFND 0 1095 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16192 146522 SH DFND 0 52482 94040
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 478 4329 SH DFND 0 4329 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3135 28365 SH DFND 0 28365 0
WIX COM LTD SHS M98068105 62901 1448329 SH DFND 0 1326357 121972
WIX COM LTD SHS M98068105 5017 115530 SH DFND 0 83927 31603
WIX COM LTD SHS M98068105 144 3325 SH DFND 0 2060 1265
WIX COM LTD SHS M98068105 309 7115 SH DFND 0 3495 3620
WIX COM LTD SHS M98068105 9359 215492 SH DFND 0 215492 0
WIX COM LTD SHS M98068105 1809 41644 SH DFND 0 0 41644
AERCAP HOLDINGS NV SHS N00985106 537291 13959234 SH DFND 0 11073512 2885722
AERCAP HOLDINGS NV SHS N00985106 39913 1036974 SH DFND 0 342188 694786
AERCAP HOLDINGS NV SHS N00985106 524 13605 SH DFND 0 9106 4499
AERCAP HOLDINGS NV SHS N00985106 53605 1392710 SH DFND 0 1392710 0
AERCAP HOLDINGS NV SHS N00985106 6522 169450 SH DFND 0 0 169450
AERCAP HOLDINGS NV SHS N00985106 17630 458032 SH DFND 0 458032 0
AERCAP HOLDINGS NV SHS N00985106 16749 435164 SH DFND 0 95333 339831
AFFIMED N V COM N01045108 8434 3033932 SH DFND 0 2743827 290105
AFFIMED N V COM N01045108 74 26600 SH DFND 0 0 26600
AFFIMED N V COM N01045108 2715 976520 SH DFND 0 976520 0
AFFIMED N V COM N01045108 320 115218 SH DFND 0 0 115218
CNH INDL N V SHS N20944109 126 17618 SH DFND 0 17618 0
CONSTELLIUM NV CL A N22035104 9734 1351979 SH DFND 0 533720 818259
CONSTELLIUM NV CL A N22035104 304 42182 SH DFND 0 42182 0
CONSTELLIUM NV CL A N22035104 123 17046 SH DFND 0 0 17046
CORE LABORATORIES N V COM N22717107 17567 156387 SH DFND 0 44098 112289
CORE LABORATORIES N V COM N22717107 137 1221 SH DFND 0 0 1221
CORE LABORATORIES N V COM N22717107 505 4500 SH DFND 0 4500 0
CORE LABORATORIES N V COM N22717107 264 2350 SH DFND 0 0 2350
CORE LABORATORIES N V COM N22717107 4157 37003 SH DFND 0 37003 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8189 1289667 SH DFND 0 1289667 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 194 30598 SH DFND 0 30598 0
FRANKS INTL N V COM N33462107 252 19414 SH DFND 0 19414 0
INTERXION HOLDING N.V SHS N47279109 24781 684183 SH DFND 0 684183 0
INTERXION HOLDING N.V SHS N47279109 563 15550 SH DFND 0 15550 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 368605 8658789 SH DFND 0 5935119 2723670
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9254 217388 SH DFND 0 51233 166155
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2314 54353 SH DFND 0 52180 2173
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 23691 556523 SH DFND 0 556523 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3642 85557 SH DFND 0 5949 79608
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 26771 628878 SH DFND 0 628878 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5416 127224 SH DFND 0 91200 36024
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7502 93005 SH DFND 0 79136 13869
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242 3000 SH DFND 0 0 3000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 758 9400 SH DFND 0 9400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1847 22901 SH DFND 0 405 22496
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7214 89434 SH DFND 0 89434 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 699 8664 SH DFND 0 8664 0
MYLAN N V SHS EURO N59465109 1707855 44802080 SH DFND 0 10210657 34591423
MYLAN N V SHS EURO N59465109 29407 771441 SH DFND 0 435787 335654
MYLAN N V SHS EURO N59465109 1939 50870 SH DFND 0 50870 0
MYLAN N V SHS EURO N59465109 1056 27694 SH DFND 0 26387 1307
MYLAN N V SHS EURO N59465109 41742 1095024 SH DFND 0 1095024 0
MYLAN N V SHS EURO N59465109 18678 489972 SH DFND 0 0 489972
MYLAN N V SHS EURO N59465109 22210 582630 SH DFND 0 582630 0
MYLAN N V SHS EURO N59465109 11743 308046 SH DFND 0 168805 139241
NXP SEMICONDUCTORS N V COM N6596X109 990251 9707391 SH DFND 0 4970900 4736491
NXP SEMICONDUCTORS N V COM N6596X109 52292 512620 SH DFND 0 124738 387882
NXP SEMICONDUCTORS N V COM N6596X109 627 6149 SH DFND 0 6149 0
NXP SEMICONDUCTORS N V COM N6596X109 2342 22963 SH DFND 0 21815 1148
NXP SEMICONDUCTORS N V COM N6596X109 120639 1182623 SH DFND 0 1182623 0
NXP SEMICONDUCTORS N V COM N6596X109 20390 199884 SH DFND 0 0 199884
NXP SEMICONDUCTORS N V COM N6596X109 61587 603738 SH DFND 0 603738 0
NXP SEMICONDUCTORS N V COM N6596X109 30351 297531 SH DFND 0 98746 198785
PATHEON N V SHS N6865W105 86288 2912194 SH DFND 0 2281414 630780
PATHEON N V SHS N6865W105 3169 106940 SH DFND 0 106940 0
PATHEON N V SHS N6865W105 292 9850 SH DFND 0 9850 0
PATHEON N V SHS N6865W105 3262 110080 SH DFND 0 0 110080
PATHEON N V SHS N6865W105 2779 93802 SH DFND 0 93802 0
PATHEON N V SHS N6865W105 1708 57640 SH DFND 0 0 57640
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 128612 3316457 SH DFND 0 550286 2766171
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6498 167562 SH DFND 0 167562 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1908 49194 SH DFND 0 49194 0
YANDEX N V SHS CLASS A N97284108 111814 5311844 SH DFND 0 2055658 3256186
YANDEX N V SHS CLASS A N97284108 7225 343229 SH DFND 0 324625 18604
YANDEX N V SHS CLASS A N97284108 56298 2674494 SH DFND 0 2251063 423431
YANDEX N V SHS CLASS A N97284108 987 46900 SH DFND 0 46900 0
YANDEX N V SHS CLASS A N97284108 28596 1358503 SH DFND 0 1358503 0
YANDEX N V SHS CLASS A N97284108 3719 176651 SH DFND 0 42289 134362
COPA HOLDINGS SA CL A P31076105 20874 237396 SH DFND 0 206143 31253
COPA HOLDINGS SA CL A P31076105 5352 60863 SH DFND 0 0 60863
COPA HOLDINGS SA CL A P31076105 1921 21844 SH DFND 0 21844 0
SINOVAC BIOTECH LTD SHS P8696W104 24703 4186866 SH DFND 0 3400778 786088
SINOVAC BIOTECH LTD SHS P8696W104 544 92281 SH DFND 0 46238 46043
SINOVAC BIOTECH LTD SHS P8696W104 358 60672 SH DFND 0 60672 0
SINOVAC BIOTECH LTD SHS P8696W104 626 106100 SH DFND 0 0 106100
SINOVAC BIOTECH LTD SHS P8696W104 4989 845510 SH DFND 0 845510 0
SINOVAC BIOTECH LTD SHS P8696W104 491 83230 SH DFND 0 69380 13850
TRONOX LTD SHS CL A Q9235V101 533 56903 SH DFND 0 56903 0
PLANET PAYMENT INC SHS U72603118 4797 1293056 SH DFND 0 1293056 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2551 108099 SH DFND 0 95608 12491
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1403 59440 SH DFND 0 0 59440
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 855 36212 SH DFND 0 36212 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4920 208458 SH DFND 0 330 208128
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4257 180402 SH DFND 0 180402 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3550 150428 SH DFND 0 0 150428
BROADCOM LTD SHS Y09827109 636743 3690837 SH DFND 0 1784570 1906267
BROADCOM LTD SHS Y09827109 10409 60337 SH DFND 0 60337 0
BROADCOM LTD SHS Y09827109 6268 36331 SH DFND 0 36331 0
BROADCOM LTD SHS Y09827109 2194 12715 SH DFND 0 8039 4676
BROADCOM LTD SHS Y09827109 5218 30244 SH DFND 0 30244 0
BROADCOM LTD SHS Y09827109 2433 14102 SH DFND 0 9225 4877
BROADCOM LTD SHS Y09827109 15049 87231 SH DFND 0 87231 0
BROADCOM LTD SHS Y09827109 5759 33381 SH DFND 0 17760 15621
DORIAN LPG LTD SHS USD Y2106R110 25232 4205416 SH DFND 0 2541047 1664369
DORIAN LPG LTD SHS USD Y2106R110 108 18050 SH DFND 0 18050 0
DORIAN LPG LTD SHS USD Y2106R110 8340 1389966 SH DFND 0 1389966 0
SCORPIO TANKERS INC SHS Y7542C106 66587 14381747 SH DFND 0 8924208 5457539
SCORPIO TANKERS INC SHS Y7542C106 291 62860 SH DFND 0 62860 0
SCORPIO TANKERS INC SHS Y7542C106 25141 5430006 SH DFND 0 5430006 0
SCORPIO TANKERS INC SHS Y7542C106 880 190140 SH DFND 0 166340 23800
SCORPIO BULKERS INC COM Y7546A122 4676 1351356 SH DFND 0 1351356 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 13972 1226687 SH DFND 0 1226687 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 830 72829 SH DFND 0 72829 0