Profiles >> Wellington Management Company LLP >> 13Fs >> 2016-12-31

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 000360206 28470 861416 SH DFND 0 776222 85194
ABB LTD SPONSORED ADR 000375204 220155 10448733 SH DFND 0 4169 10444564
ACCO BRANDS CORP COM 00081T108 103281 7914258 SH DFND 0 4725813 3188445
ACCO BRANDS CORP COM 00081T108 513 39310 SH DFND 0 39310 0
ACCO BRANDS CORP COM 00081T108 38789 2972336 SH DFND 0 2972336 0
ACCO BRANDS CORP COM 00081T108 1180 90430 SH DFND 0 90430 0
AFLAC INC COM 001055102 28500 409488 SH DFND 0 299188 110300
AFLAC INC COM 001055102 199 2857 SH DFND 0 2857 0
AFLAC INC COM 001055102 3687 52969 SH DFND 0 52969 0
AGCO CORP COM 001084102 37475 647688 SH DFND 0 139786 507902
AGCO CORP COM 001084102 42 720 SH DFND 0 720 0
AGCO CORP COM 001084102 4930 85208 SH DFND 0 85208 0
AGCO CORP COM 001084102 1495 25845 SH DFND 0 8208 17637
AG MTG INVT TR INC COM 001228105 726 42436 SH DFND 0 42436 0
AG MTG INVT TR INC COM 001228105 7 417 SH DFND 0 417 0
AGNC INVT CORP COM 00123Q104 2626 144824 SH DFND 0 35196 109628
AGNC INVT CORP COM 00123Q104 827 45600 SH DFND 0 45600 0
AGNC INVT CORP COM 00123Q104 370 20418 SH DFND 0 20418 0
AES CORP COM 00130H105 3617 311316 SH DFND 0 311316 0
AES CORP COM 00130H105 8 708 SH DFND 0 708 0
AES CORP COM 00130H105 3360 289138 SH DFND 0 289138 0
AK STL HLDG CORP COM 001547108 678 66411 SH DFND 0 66411 0
AK STL HLDG CORP COM 001547108 69 6747 SH DFND 0 6747 0
AMAG PHARMACEUTICALS INC COM 00163U106 1679 48237 SH DFND 0 48237 0
AMAG PHARMACEUTICALS INC COM 00163U106 9 262 SH DFND 0 262 0
AMC NETWORKS INC CL A 00164V103 531 10148 SH DFND 0 10148 0
AMC NETWORKS INC CL A 00164V103 303 5797 SH DFND 0 5797 0
ARI NETWORK SVCS INC COM NEW 001930205 4323 799000 SH DFND 0 799000 0
AT&T INC COM 00206R102 88716 2085959 SH DFND 0 1836072 249887
AT&T INC COM 00206R102 608 14300 SH DFND 0 0 14300
AT&T INC COM 00206R102 1512 35542 SH DFND 0 35542 0
AT&T INC COM 00206R102 8139 191377 SH DFND 0 0 191377
AT&T INC COM 00206R102 5165 121441 SH DFND 0 121441 0
A10 NETWORKS INC COM 002121101 243 29293 SH DFND 0 29293 0
ASB BANCORP INC N C COM 00213T109 996 34043 SH DFND 0 34043 0
ATN INTL INC COM 00215F107 786 9803 SH DFND 0 9803 0
ATN INTL INC COM 00215F107 104 1303 SH DFND 0 1303 0
AU OPTRONICS CORP SPONSORED ADR 002255107 607 171580 SH DFND 0 171580 0
AVX CORP NEW COM 002444107 412 26376 SH DFND 0 26376 0
AVX CORP NEW COM 002444107 31 1972 SH DFND 0 1972 0
AZZ INC COM 002474104 31006 485234 SH DFND 0 440963 44271
ABBOTT LABS COM 002824100 625325 16280272 SH DFND 0 3943919 12336353
ABBOTT LABS COM 002824100 8952 233065 SH DFND 0 233065 0
ABBOTT LABS COM 002824100 1124 29258 SH DFND 0 29258 0
ABBOTT LABS COM 002824100 1444 37594 SH DFND 0 37594 0
ABBOTT LABS COM 002824100 9293 241947 SH DFND 0 1920 240027
ABBOTT LABS COM 002824100 8639 224927 SH DFND 0 224927 0
ABBOTT LABS COM 002824100 3269 85101 SH DFND 0 23122 61979
ABBVIE INC COM 00287Y109 160 2555 SH DFND 0 2555 0
ABBVIE INC COM 00287Y109 47 752 SH DFND 0 0 752
ABBVIE INC COM 00287Y109 1396 22287 SH DFND 0 0 22287
ABBVIE INC COM 00287Y109 168 2689 SH DFND 0 2689 0
ABEONA THERAPEUTICS INC COM 00289Y107 845 174290 SH DFND 0 174290 0
ABIOMED INC COM 003654100 268775 2385296 SH DFND 0 1470409 914887
ABIOMED INC COM 003654100 5169 45875 SH DFND 0 7065 38810
ABIOMED INC COM 003654100 1038 9210 SH DFND 0 0 9210
ABIOMED INC COM 003654100 15476 137347 SH DFND 0 137347 0
ABIOMED INC COM 003654100 6132 54416 SH DFND 0 34166 20250
ACADIA HEALTHCARE COMPANY IN COM 00404A109 303507 9169401 SH DFND 0 4800179 4369222
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7786 235238 SH DFND 0 198362 36876
ACADIA HEALTHCARE COMPANY IN COM 00404A109 210 6332 SH DFND 0 6332 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1952 58984 SH DFND 0 0 58984
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18079 546197 SH DFND 0 546197 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5057 152777 SH DFND 0 107602 45175
ACADIA PHARMACEUTICALS INC COM 004225108 2571 89154 SH DFND 0 89154 0
ACADIA RLTY TR COM SH BEN INT 004239109 12237 374450 SH DFND 0 252905 121545
ACADIA RLTY TR COM SH BEN INT 004239109 5537 169418 SH DFND 0 169418 0
ACADIA RLTY TR COM SH BEN INT 004239109 431 13174 SH DFND 0 0 13174
ACCURAY INC COM 004397105 7233 1572463 SH DFND 0 1480883 91580
ACCURAY INC COM 004397105 1101 239317 SH DFND 0 0 239317
ACCURAY INC COM 004397105 313 68000 SH DFND 0 68000 0
ACCURAY INC COM 004397105 139 30294 SH DFND 0 0 30294
ACETO CORP COM 004446100 12562 571783 SH DFND 0 178304 393479
ACETO CORP COM 004446100 2969 135153 SH DFND 0 0 135153
ACETO CORP COM 004446100 800 36417 SH DFND 0 36417 0
ACETO CORP COM 004446100 16414 747118 SH DFND 0 747118 0
ACETO CORP NOTE 2.000%11/0 004446AD2 336 350000 PRN DFND 0 0 350000
ACETO CORP NOTE 2.000%11/0 004446AD2 200 208000 PRN DFND 0 208000 0
ACETO CORP NOTE 2.000%11/0 004446AD2 960 999000 PRN DFND 0 999000 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5924 1434499 SH DFND 0 1370579 63920
ACHILLION PHARMACEUTICALS IN COM 00448Q201 690 166984 SH DFND 0 0 166984
ACHILLION PHARMACEUTICALS IN COM 00448Q201 196 47420 SH DFND 0 47420 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 89 21530 SH DFND 0 0 21530
ACORDA THERAPEUTICS INC COM 00484M106 1398 74366 SH DFND 0 74366 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 27 35000 PRN DFND 0 35000 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 125 165000 PRN DFND 0 165000 0
ACTIVISION BLIZZARD INC COM 00507V109 58607 1623011 SH DFND 0 1618358 4653
ACUITY BRANDS INC COM 00508Y102 100 433 SH DFND 0 433 0
ACUITY BRANDS INC COM 00508Y102 517 2240 SH DFND 0 0 2240
ACUITY BRANDS INC COM 00508Y102 32 140 SH DFND 0 140 0
ACUSHNET HOLDINGS CORP COM 005098108 46678 2368223 SH DFND 0 914855 1453368
ACUSHNET HOLDINGS CORP COM 005098108 2945 149435 SH DFND 0 149435 0
ACUSHNET HOLDINGS CORP COM 005098108 5381 272989 SH DFND 0 272989 0
ACUSHNET HOLDINGS CORP COM 005098108 4265 216364 SH DFND 0 80146 136218
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2100 518523 SH DFND 0 518523 0
ADDUS HOMECARE CORP COM 006739106 9359 267005 SH DFND 0 267005 0
ADOBE SYS INC COM 00724F101 256142 2488025 SH DFND 0 1753070 734955
ADOBE SYS INC COM 00724F101 5391 52369 SH DFND 0 52369 0
ADOBE SYS INC COM 00724F101 166 1611 SH DFND 0 1611 0
ADOBE SYS INC COM 00724F101 2356 22881 SH DFND 0 22881 0
ADOBE SYS INC COM 00724F101 9178 89151 SH DFND 0 89151 0
ADOBE SYS INC COM 00724F101 589 5725 SH DFND 0 4790 935
ADOBE SYS INC COM 00724F101 14812 143875 SH DFND 0 143875 0
ADOBE SYS INC COM 00724F101 5502 53439 SH DFND 0 38183 15256
ADURO BIOTECH INC COM 00739L101 79748 6995459 SH DFND 0 5394165 1601294
ADURO BIOTECH INC COM 00739L101 2431 213273 SH DFND 0 213273 0
ADURO BIOTECH INC COM 00739L101 35 3086 SH DFND 0 3086 0
ADURO BIOTECH INC COM 00739L101 461 40427 SH DFND 0 24157 16270
ADURO BIOTECH INC COM 00739L101 575 50447 SH DFND 0 50447 0
ADURO BIOTECH INC COM 00739L101 1422 124710 SH DFND 0 0 124710
ADURO BIOTECH INC COM 00739L101 9784 858209 SH DFND 0 858209 0
ADURO BIOTECH INC COM 00739L101 4231 371148 SH DFND 0 118205 252943
ADVANCE AUTO PARTS INC COM 00751Y106 675602 3994809 SH DFND 0 3044304 950505
ADVANCE AUTO PARTS INC COM 00751Y106 32771 193773 SH DFND 0 193773 0
ADVANCE AUTO PARTS INC COM 00751Y106 8667 51247 SH DFND 0 51247 0
ADVANCE AUTO PARTS INC COM 00751Y106 48528 286947 SH DFND 0 234175 52772
ADVANCE AUTO PARTS INC COM 00751Y106 21758 128656 SH DFND 0 128656 0
ADVANCE AUTO PARTS INC COM 00751Y106 17789 105187 SH DFND 0 685 104502
ADVANCE AUTO PARTS INC COM 00751Y106 139847 826907 SH DFND 0 826907 0
ADVANCE AUTO PARTS INC COM 00751Y106 31808 188079 SH DFND 0 101731 86348
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 92 18302 SH DFND 0 18302 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3109 457195 SH DFND 0 457195 0
AECOM COM 00766T100 3797 104425 SH DFND 0 104425 0
AECOM COM 00766T100 106 2907 SH DFND 0 2907 0
AECOM COM 00766T100 976 26834 SH DFND 0 26834 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2660 287878 SH DFND 0 147111 140767
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 930 100620 SH DFND 0 100620 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 135 14619 SH DFND 0 0 14619
AEGION CORP COM 00770F104 985 41543 SH DFND 0 41543 0
AEGION CORP COM 00770F104 8 324 SH DFND 0 324 0
AERIE PHARMACEUTICALS INC COM 00771V108 91977 2430048 SH DFND 0 2254398 175650
AERIE PHARMACEUTICALS INC COM 00771V108 359 200 SH Call DFND 0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 54 1430 SH DFND 0 1430 0
AERIE PHARMACEUTICALS INC COM 00771V108 521 13761 SH DFND 0 3239 10522
AERIE PHARMACEUTICALS INC COM 00771V108 15133 399823 SH DFND 0 399823 0
AERIE PHARMACEUTICALS INC COM 00771V108 1963 51873 SH DFND 0 13450 38423
ADVANSIX INC COM 00773T101 684 30873 SH DFND 0 21079 9794
ADVANSIX INC COM 00773T101 374 16908 SH DFND 0 16908 0
ADVANSIX INC COM 00773T101 77 3500 SH DFND 0 0 3500
ADVANCED MICRO DEVICES INC COM 007903107 2742 241811 SH DFND 0 241811 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 111248 5400370 SH DFND 0 3463112 1937258
ADVANCED DRAIN SYS INC DEL COM 00790R104 1755 85179 SH DFND 0 0 85179
ADVANCED DRAIN SYS INC DEL COM 00790R104 17791 863643 SH DFND 0 863643 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4336 210488 SH DFND 0 2853 207635
ADVANCED DISP SVCS INC DEL COM 00790X101 6669 300123 SH DFND 0 210996 89127
ADVANCED DISP SVCS INC DEL COM 00790X101 3137 141167 SH DFND 0 141167 0
ADVANCED DISP SVCS INC DEL COM 00790X101 859 38672 SH DFND 0 0 38672
ADVANCED ENERGY INDS COM 007973100 6348 115954 SH DFND 0 115954 0
ADVANCED ENERGY INDS COM 007973100 604 11027 SH DFND 0 11027 0
AETNA INC NEW COM 00817Y108 1140410 9196117 SH DFND 0 882391 8313726
AETNA INC NEW COM 00817Y108 11973 96550 SH DFND 0 96550 0
AETNA INC NEW COM 00817Y108 843 6800 SH DFND 0 6800 0
AETNA INC NEW COM 00817Y108 6541 52744 SH DFND 0 0 52744
AETNA INC NEW COM 00817Y108 7234 58333 SH DFND 0 58333 0
AETNA INC NEW COM 00817Y108 1525 12297 SH DFND 0 0 12297
AGILENT TECHNOLOGIES INC COM 00846U101 86102 1889853 SH DFND 0 503 1889350
AGNICO EAGLE MINES LTD COM 008474108 7292 173615 SH DFND 0 145213 28402
AGNICO EAGLE MINES LTD COM 008474108 858 20430 SH DFND 0 0 20430
AGNICO EAGLE MINES LTD COM 008474108 9 215 SH DFND 0 215 0
AGNICO EAGLE MINES LTD COM 008474108 16 380 SH DFND 0 380 0
AGNICO EAGLE MINES LTD COM 008474108 7799 185678 SH DFND 0 185678 0
AGIOS PHARMACEUTICALS INC COM 00847X104 234156 5611223 SH DFND 0 1849252 3761971
AGIOS PHARMACEUTICALS INC COM 00847X104 337 8064 SH DFND 0 8064 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2445 58589 SH DFND 0 0 58589
AGIOS PHARMACEUTICALS INC COM 00847X104 5623 134752 SH DFND 0 134752 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2898 69440 SH DFND 0 31194 38246
AGREE REALTY CORP COM 008492100 2351 51055 SH DFND 0 31884 19171
AGREE REALTY CORP COM 008492100 1084 23535 SH DFND 0 23535 0
AGREE REALTY CORP COM 008492100 92 2004 SH DFND 0 0 2004
AGRIUM INC COM 008916108 380850 3787597 SH DFND 0 1464870 2322727
AGRIUM INC COM 008916108 9689 96358 SH DFND 0 38608 57750
AGRIUM INC COM 008916108 21 206 SH DFND 0 206 0
AGRIUM INC COM 008916108 171 1700 SH DFND 0 1700 0
AGRIUM INC COM 008916108 18177 180703 SH DFND 0 180703 0
AGRIUM INC COM 008916108 12297 122296 SH DFND 0 87096 35200
AIMMUNE THERAPEUTICS INC COM 00900T107 3752 183450 SH DFND 0 183450 0
AIMMUNE THERAPEUTICS INC COM 00900T107 164 8040 SH DFND 0 0 8040
AIMMUNE THERAPEUTICS INC COM 00900T107 2475 121040 SH DFND 0 121040 0
AIR LEASE CORP CL A 00912X302 42206 1229419 SH DFND 0 991810 237609
AIR LEASE CORP CL A 00912X302 7119 207360 SH DFND 0 43700 163660
AIR LEASE CORP CL A 00912X302 42604 1241020 SH DFND 0 1241020 0
AIR LEASE CORP CL A 00912X302 6271 182680 SH DFND 0 0 182680
AIR LEASE CORP CL A 00912X302 5976 174081 SH DFND 0 174081 0
AIR LEASE CORP CL A 00912X302 6257 182260 SH DFND 0 44952 137308
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 81 60000 PRN DFND 0 0 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 54 40000 PRN DFND 0 40000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 470 350000 PRN DFND 0 350000 0
AIR PRODS & CHEMS INC COM 009158106 1191 8281 SH DFND 0 8281 0
AIR PRODS & CHEMS INC COM 009158106 9 66 SH DFND 0 66 0
AIR PRODS & CHEMS INC COM 009158106 167 1164 SH DFND 0 1164 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 161 65293 SH DFND 0 65293 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 89 36007 SH DFND 0 36007 0
AKAMAI TECHNOLOGIES INC COM 00971T101 202668 3039405 SH DFND 0 2723396 316009
AKAMAI TECHNOLOGIES INC COM 00971T101 992 14882 SH DFND 0 14882 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13245 198634 SH DFND 0 198634 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7489 112310 SH DFND 0 58026 54284
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 374 360000 PRN DFND 0 0 360000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 234 225000 PRN DFND 0 225000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1298 1250000 PRN DFND 0 1250000 0
AKEBIA THERAPEUTICS INC COM 00972D105 1348 129500 SH DFND 0 129500 0
ALAMO GROUP INC COM 011311107 11342 149047 SH DFND 0 46706 102341
ALAMO GROUP INC COM 011311107 2562 33671 SH DFND 0 0 33671
ALAMO GROUP INC COM 011311107 735 9652 SH DFND 0 9652 0
ALAMO GROUP INC COM 011311107 14464 190062 SH DFND 0 190062 0
ALARM COM HLDGS INC COM 011642105 595 21385 SH DFND 0 21385 0
ALARM COM HLDGS INC COM 011642105 347 12451 SH DFND 0 12451 0
ALASKA AIR GROUP INC COM 011659109 190105 2142511 SH DFND 0 1760021 382490
ALASKA AIR GROUP INC COM 011659109 847 9549 SH DFND 0 9549 0
ALASKA AIR GROUP INC COM 011659109 11713 132004 SH DFND 0 132004 0
ALASKA AIR GROUP INC COM 011659109 6390 72018 SH DFND 0 37210 34808
ALBANY INTL CORP CL A 012348108 104793 2263338 SH DFND 0 1632287 631051
ALBANY INTL CORP CL A 012348108 553 11950 SH DFND 0 11950 0
ALBANY INTL CORP CL A 012348108 19991 431774 SH DFND 0 431774 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 162 125000 PRN DFND 0 0 125000
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 126 97000 PRN DFND 0 97000 0
ALBEMARLE CORP COM 012653101 7608 88380 SH DFND 0 88380 0
ALBEMARLE CORP COM 012653101 214 2482 SH DFND 0 2482 0
ALBEMARLE CORP COM 012653101 1973 22917 SH DFND 0 22917 0
ALCOA CORP COM 013872106 2973 105861 SH DFND 0 62794 43067
ALCOA CORP COM 013872106 3 92 SH DFND 0 92 0
ALCOA CORP COM 013872106 2354 83816 SH DFND 0 83816 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 64448 3098470 SH DFND 0 2702870 395600
ALDER BIOPHARMACEUTICALS INC COM 014339105 3361 161603 SH DFND 0 126455 35148
ALDER BIOPHARMACEUTICALS INC COM 014339105 1321 63530 SH DFND 0 0 63530
ALDER BIOPHARMACEUTICALS INC COM 014339105 5400 259621 SH DFND 0 259621 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 640 30773 SH DFND 0 0 30773
ALERE INC COM 01449J105 1123 28828 SH DFND 0 28828 0
ALERE INC COM 01449J105 721 18506 SH DFND 0 18506 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46151 415289 SH DFND 0 413459 1830
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6974 62752 SH DFND 0 62752 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 314 2824 SH DFND 0 1859 965
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5773 51946 SH DFND 0 51946 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10786 97054 SH DFND 0 97054 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5798 52169 SH DFND 0 24845 27324
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 957393 10903002 SH DFND 0 7481076 3421926
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55078 627246 SH DFND 0 147070 480176
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190 2164 SH DFND 0 2164 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38183 434836 SH DFND 0 369806 65030
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84875 966579 SH DFND 0 966579 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57627 656272 SH DFND 0 21609 634663
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149855 1706577 SH DFND 0 1706577 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60494 688916 SH DFND 0 161510 527406
ALIGN TECHNOLOGY INC COM 016255101 342839 3566413 SH DFND 0 2980440 585973
ALIGN TECHNOLOGY INC COM 016255101 4662 48495 SH DFND 0 0 48495
ALIGN TECHNOLOGY INC COM 016255101 144 1503 SH DFND 0 1503 0
ALIGN TECHNOLOGY INC COM 016255101 7978 82992 SH DFND 0 82992 0
ALIGN TECHNOLOGY INC COM 016255101 527 5486 SH DFND 0 4615 871
ALIGN TECHNOLOGY INC COM 016255101 16096 167442 SH DFND 0 167442 0
ALIGN TECHNOLOGY INC COM 016255101 7990 83118 SH DFND 0 64620 18498
ALLEGHANY CORP DEL COM 017175100 208592 343011 SH DFND 0 241762 101249
ALLEGHANY CORP DEL COM 017175100 1279 2104 SH DFND 0 2104 0
ALLEGHANY CORP DEL COM 017175100 67202 110507 SH DFND 0 110507 0
ALLEGHANY CORP DEL COM 017175100 11357 18676 SH DFND 0 9611 9065
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2523 158383 SH DFND 0 90928 67455
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1264 79339 SH DFND 0 79339 0
ALLEGIANT TRAVEL CO COM 01748X102 5093 30608 SH DFND 0 30608 0
ALLEGIANT TRAVEL CO COM 01748X102 656 3944 SH DFND 0 3944 0
ALLETE INC COM NEW 018522300 10015 156021 SH DFND 0 98506 57515
ALLETE INC COM NEW 018522300 4820 75091 SH DFND 0 75091 0
ALLETE INC COM NEW 018522300 414 6448 SH DFND 0 0 6448
ALLIANCE DATA SYSTEMS CORP COM 018581108 436701 1911162 SH DFND 0 1053386 857776
ALLIANCE DATA SYSTEMS CORP COM 018581108 54991 240661 SH DFND 0 85930 154731
ALLIANCE DATA SYSTEMS CORP COM 018581108 4186 18320 SH DFND 0 18320 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31704 138747 SH DFND 0 113687 25060
ALLIANCE DATA SYSTEMS CORP COM 018581108 96078 420473 SH DFND 0 420473 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24212 105960 SH DFND 0 0 105960
ALLIANCE DATA SYSTEMS CORP COM 018581108 32555 142473 SH DFND 0 142473 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27149 118814 SH DFND 0 34952 83862
ALLIANT ENERGY CORP COM 018802108 73991 1952791 SH DFND 0 1674645 278146
ALLIANT ENERGY CORP COM 018802108 23116 610082 SH DFND 0 387182 222900
ALLIANT ENERGY CORP COM 018802108 11 280 SH DFND 0 280 0
ALLIANT ENERGY CORP COM 018802108 6014 158722 SH DFND 0 158722 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 135695 4027750 SH DFND 0 3628850 398900
ALLISON TRANSMISSION HLDGS I COM 01973R101 772 22907 SH DFND 0 22907 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15537 461182 SH DFND 0 461182 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5875 174394 SH DFND 0 90305 84089
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 242145 23716462 SH DFND 0 7261854 16454608
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 379 37160 SH DFND 0 37160 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 74 7205 SH DFND 0 7205 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 618 60519 SH DFND 0 0 60519
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17716 1735187 SH DFND 0 1735187 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2464 241309 SH DFND 0 6511 234798
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 576 615000 PRN DFND 0 0 615000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 356 380000 PRN DFND 0 380000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 936 1000000 PRN DFND 0 1000000 0
ALLSTATE CORP COM 020002101 160440 2164598 SH DFND 0 1897979 266619
ALLSTATE CORP COM 020002101 2412 32545 SH DFND 0 32545 0
ALLSTATE CORP COM 020002101 2599 35068 SH DFND 0 35068 0
ALLSTATE CORP COM 020002101 7014 94631 SH DFND 0 94631 0
ALLSTATE CORP COM 020002101 5438 73363 SH DFND 0 6328 67035
ALLSTATE CORP COM 020002101 6560 88509 SH DFND 0 88509 0
ALLSTATE CORP COM 020002101 6513 87876 SH DFND 0 51988 35888
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 428551 11446345 SH DFND 0 2463715 8982630
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3287 87794 SH DFND 0 87794 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 400 SH DFND 0 400 0
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ICICI BK LTD ADR 45104G104 11790 1574108 SH DFND 0 1574108 0
ICICI BK LTD ADR 45104G104 71 9420 SH DFND 0 0 9420
ICICI BK LTD ADR 45104G104 17378 2320155 SH DFND 0 2320155 0
ICICI BK LTD ADR 45104G104 15439 2061257 SH DFND 0 1072845 988412
IDEX CORP COM 45167R104 211424 2347589 SH DFND 0 2117007 230582
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IDEX CORP COM 45167R104 181 2013 SH DFND 0 2013 0
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IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3 166 SH DFND 0 166 0
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IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 227 13117 SH DFND 0 13117 0
ILLINOIS TOOL WKS INC COM 452308109 192198 1569472 SH DFND 0 1345779 223693
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ILLUMINA INC NOTE 0.500% 6/1 452327AH2 726 758000 PRN DFND 0 144000 614000
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IMPERIAL OIL LTD COM NEW 453038408 79562 2284339 SH DFND 0 1680488 603851
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INCYTE CORP NOTE 1.250%11/1 45337CAN2 678 334000 PRN DFND 0 84000 250000
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INCYTE CORP NOTE 1.250%11/1 45337CAN2 355 175000 PRN DFND 0 175000 0
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INFORMATION SERVICES GROUP I COM 45675Y104 2003 550318 SH DFND 0 550318 0
INFOSYS LTD SPONSORED ADR 456788108 12294 829014 SH DFND 0 621288 207726
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INFOSYS LTD SPONSORED ADR 456788108 557 37585 SH DFND 0 37585 0
INFOSYS LTD SPONSORED ADR 456788108 1647 111033 SH DFND 0 0 111033
INFOSYS LTD SPONSORED ADR 456788108 5651 381065 SH DFND 0 381065 0
ING GROEP N V SPONSORED ADR 456837103 13748 975000 SH DFND 0 658600 316400
ING GROEP N V DBCV 6.000%12/3 456837AE3 3271 3355000 PRN DFND 0 3355000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 13212 13700000 PRN DFND 0 13700000 0
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INGEVITY CORP COM 45688C107 18150 330837 SH DFND 0 330131 706
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INSULET CORP COM 45784P101 2876 76323 SH DFND 0 2407 73916
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22599 263427 SH DFND 0 246208 17219
INTEGRATED DEVICE TECHNOLOGY COM 458118106 88003 3735278 SH DFND 0 1984405 1750873
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INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 170 165000 PRN DFND 0 0 165000
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INTEL CORP SDCV 12/1 458140AD2 1351 1000000 PRN DFND 0 1000000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1148 651000 PRN DFND 0 0 651000
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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 604 65603 SH DFND 0 65603 0
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 255559 16714109 SH DFND 0 10371927 6342182
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5450 356435 SH DFND 0 181288 175147
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 256 224000 PRN DFND 0 144000 80000
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ISHARES INC CORE MSCI EMKT 46434G103 11 253 SH DFND 0 253 0
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TFS FINL CORP COM 87240R107 212 11109 SH DFND 0 11109 0
TJX COS INC NEW COM 872540109 1288337 17148097 SH DFND 0 5486765 11661332
TJX COS INC NEW COM 872540109 10747 143039 SH DFND 0 143039 0
TJX COS INC NEW COM 872540109 45 596 SH DFND 0 596 0
TJX COS INC NEW COM 872540109 4079 54294 SH DFND 0 54294 0
TJX COS INC NEW COM 872540109 1354 18020 SH DFND 0 2550 15470
T MOBILE US INC COM 872590104 13370 232490 SH DFND 0 102111 130379
T MOBILE US INC COM 872590104 1410 24517 SH DFND 0 24517 0
T MOBILE US INC COM 872590104 2059 35796 SH DFND 0 35796 0
T MOBILE US INC COM 872590104 1325 23046 SH DFND 0 23046 0
T MOBILE US INC COM 872590104 2017 35071 SH DFND 0 35071 0
TRC COS INC COM 872625108 6187 583635 SH DFND 0 583635 0
TTM TECHNOLOGIES INC COM 87305R109 1834 134522 SH DFND 0 134522 0
TTM TECHNOLOGIES INC COM 87305R109 806 59118 SH DFND 0 59118 0
TABULA RASA HEALTHCARE INC COM 873379101 1569 104729 SH DFND 0 33629 71100
TABULA RASA HEALTHCARE INC COM 873379101 330 22000 SH DFND 0 0 22000
TABULA RASA HEALTHCARE INC COM 873379101 102 6800 SH DFND 0 6800 0
TABULA RASA HEALTHCARE INC COM 873379101 6538 436449 SH DFND 0 436449 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 120577 4193998 SH DFND 0 3710874 483124
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5638 196097 SH DFND 0 196097 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 237 8246 SH DFND 0 8246 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20087 698691 SH DFND 0 692464 6227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11317 393632 SH DFND 0 393632 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14223 494699 SH DFND 0 13088 481611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34095 1185896 SH DFND 0 1185896 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 708 24638 SH DFND 0 24638 0
TAILORED BRANDS INC COM 87403A107 508 19900 SH DFND 0 19900 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35199 714121 SH DFND 0 610732 103389
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3549 72002 SH DFND 0 72002 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 483 9800 SH DFND 0 0 9800
TAL ED GROUP ADS REPSTG COM 874080104 60436 861525 SH DFND 0 845193 16332
TAL ED GROUP ADS REPSTG COM 874080104 182 2589 SH DFND 0 0 2589
TAL ED GROUP ADS REPSTG COM 874080104 136 1938 SH DFND 0 1938 0
TAL ED GROUP ADS REPSTG COM 874080104 2931 41781 SH DFND 0 41781 0
TARENA INTL INC ADR 876108101 1256 83790 SH DFND 0 5194 78596
TARGET CORP COM 87612E106 2207 30550 SH DFND 0 30550 0
TARGET CORP COM 87612E106 72 995 SH DFND 0 0 995
TARGET CORP COM 87612E106 7 95 SH DFND 0 95 0
TARGET CORP COM 87612E106 1928 26686 SH DFND 0 0 26686
TARGET CORP COM 87612E106 510 7064 SH DFND 0 7064 0
TARGA RES CORP COM 87612G101 61392 1094923 SH DFND 0 284700 810223
TARGA RES CORP COM 87612G101 7939 141586 SH DFND 0 141586 0
TARGA RES CORP COM 87612G101 1979 35294 SH DFND 0 0 35294
TASER INTL INC COM 87651B104 7056 291102 SH DFND 0 291102 0
TASER INTL INC COM 87651B104 180 7441 SH DFND 0 7441 0
TASER INTL INC COM 87651B104 1095 45159 SH DFND 0 45159 0
TATA MTRS LTD SPONSORED ADR 876568502 64375 1871915 SH DFND 0 800678 1071237
TATA MTRS LTD SPONSORED ADR 876568502 5491 159656 SH DFND 0 103552 56104
TATA MTRS LTD SPONSORED ADR 876568502 3863 112336 SH DFND 0 112336 0
TATA MTRS LTD SPONSORED ADR 876568502 12529 364316 SH DFND 0 265806 98510
TAUBMAN CTRS INC COM 876664103 17280 233729 SH DFND 0 158529 75200
TAUBMAN CTRS INC COM 876664103 1238 16748 SH DFND 0 16748 0
TAUBMAN CTRS INC COM 876664103 170 2300 SH DFND 0 0 2300
TEAM HEALTH HOLDINGS INC COM 87817A107 687 15815 SH DFND 0 15815 0
TEAM HEALTH HOLDINGS INC COM 87817A107 440 10132 SH DFND 0 10132 0
TECK RESOURCES LTD CL B 878742204 12192 608568 SH DFND 0 496167 112401
TECK RESOURCES LTD CL B 878742204 1296 64700 SH DFND 0 64700 0
TECK RESOURCES LTD CL B 878742204 114 5700 SH DFND 0 4000 1700
TECK RESOURCES LTD CL B 878742204 2358 117700 SH DFND 0 117700 0
TECK RESOURCES LTD CL B 878742204 4883 243719 SH DFND 0 243719 0
TECK RESOURCES LTD CL B 878742204 842 42000 SH DFND 0 12900 29100
TELADOC INC COM 87918A105 39832 2414039 SH DFND 0 2060966 353073
TELADOC INC COM 87918A105 1775 107604 SH DFND 0 0 107604
TELADOC INC COM 87918A105 6580 398787 SH DFND 0 398787 0
TELADOC INC COM 87918A105 2050 124217 SH DFND 0 0 124217
TELEDYNE TECHNOLOGIES INC COM 879360105 143539 1166981 SH DFND 0 632055 534926
TELEDYNE TECHNOLOGIES INC COM 879360105 6531 53098 SH DFND 0 44588 8510
TELEDYNE TECHNOLOGIES INC COM 879360105 8083 65714 SH DFND 0 65714 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1285 10446 SH DFND 0 0 10446
TELEDYNE TECHNOLOGIES INC COM 879360105 17832 144978 SH DFND 0 144978 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10700 86988 SH DFND 0 25780 61208
TELEFLEX INC COM 879369106 102627 636839 SH DFND 0 453545 183294
TELEFLEX INC COM 879369106 357 2213 SH DFND 0 2213 0
TELEFLEX INC COM 879369106 168 1045 SH DFND 0 1045 0
TELEFLEX INC COM 879369106 6399 39709 SH DFND 0 39709 0
TELEFLEX INC COM 879369106 4886 30320 SH DFND 0 8629 21691
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10813 808136 SH DFND 0 737461 70675
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2807 209817 SH DFND 0 209817 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 672 50189 SH DFND 0 50189 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1980 147994 SH DFND 0 0 147994
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6781 506778 SH DFND 0 506778 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6933 240147 SH DFND 0 94071 146076
TELEPHONE & DATA SYS INC COM NEW 879433829 555 19225 SH DFND 0 19225 0
TELUS CORP COM 87971M103 250 7843 SH DFND 0 7843 0
TELUS CORP COM 87971M103 201 6300 SH DFND 0 0 6300
TELUS CORP COM 87971M103 25 791 SH DFND 0 791 0
TELUS CORP COM 87971M103 532 16686 SH DFND 0 16686 0
TENARIS S A SPONSORED ADR 88031M109 76858 2152281 SH DFND 0 280810 1871471
TENARIS S A SPONSORED ADR 88031M109 431 12067 SH DFND 0 12067 0
TENARIS S A SPONSORED ADR 88031M109 1096 30694 SH DFND 0 30694 0
TENARIS S A SPONSORED ADR 88031M109 195 5470 SH DFND 0 5470 0
TENARIS S A SPONSORED ADR 88031M109 2387 66847 SH DFND 0 0 66847
TENARIS S A SPONSORED ADR 88031M109 10369 290380 SH DFND 0 290380 0
TENARIS S A SPONSORED ADR 88031M109 165 4624 SH DFND 0 0 4624
TENNECO INC COM 880349105 132573 2122179 SH DFND 0 1247643 874536
TENNECO INC COM 880349105 4816 77094 SH DFND 0 77094 0
TENNECO INC COM 880349105 8962 143456 SH DFND 0 143456 0
TENNECO INC COM 880349105 7258 116184 SH DFND 0 41652 74532
TERADATA CORP DEL COM 88076W103 8143 299707 SH DFND 0 40674 259033
TERADATA CORP DEL COM 88076W103 242 8915 SH DFND 0 8915 0
TERADYNE INC COM 880770102 4444 174958 SH DFND 0 174958 0
TERADYNE INC COM 880770102 872 34324 SH DFND 0 0 34324
TERADYNE INC COM 880770102 861 33888 SH DFND 0 33888 0
TEREX CORP NEW COM 880779103 37810 1199163 SH DFND 0 209663 989500
TEREX CORP NEW COM 880779103 191 6046 SH DFND 0 6046 0
TEREX CORP NEW COM 880779103 1760 55814 SH DFND 0 55814 0
TESARO INC COM 881569107 403687 3001836 SH DFND 0 2502886 498950
TESARO INC COM 881569107 1819 13526 SH DFND 0 4602 8924
TESARO INC COM 881569107 84 624 SH DFND 0 624 0
TESARO INC COM 881569107 1536 11422 SH DFND 0 7061 4361
TESARO INC COM 881569107 4953 36828 SH DFND 0 0 36828
TESARO INC COM 881569107 40046 297783 SH DFND 0 297783 0
TESARO INC COM 881569107 10409 77403 SH DFND 0 24769 52634
TESARO INC NOTE 3.000%10/0 881569AA5 256 66000 PRN DFND 0 0 66000
TESARO INC NOTE 3.000%10/0 881569AA5 167 43000 PRN DFND 0 43000 0
TESCO CORP COM 88157K101 31101 3769865 SH DFND 0 3201643 568222
TESCO CORP COM 88157K101 3193 387078 SH DFND 0 387078 0
TESCO CORP COM 88157K101 43 5220 SH DFND 0 5220 0
TESCO CORP COM 88157K101 142 17225 SH DFND 0 11760 5465
TESCO CORP COM 88157K101 2561 310425 SH DFND 0 310425 0
TESCO CORP COM 88157K101 18 2155 SH DFND 0 2155 0
TESCO CORP COM 88157K101 9590 1162410 SH DFND 0 1162410 0
TESCO CORP COM 88157K101 2922 354173 SH DFND 0 93796 260377
TESORO CORP COM 881609101 5476 62619 SH DFND 0 38478 24141
TESORO CORP COM 881609101 26 295 SH DFND 0 295 0
TESORO CORP COM 881609101 2063 23595 SH DFND 0 23595 0
TESLA MTRS INC COM 88160R101 109579 512794 SH DFND 0 434671 78123
TESLA MTRS INC COM 88160R101 1281 5996 SH DFND 0 5996 0
TESLA MTRS INC COM 88160R101 288 1348 SH DFND 0 0 1348
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 428358 11816782 SH DFND 0 1042748 10774034
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 904 24950 SH DFND 0 0 24950
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 765 21104 SH DFND 0 21104 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 384 10582 SH DFND 0 0 10582
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 272 248000 PRN DFND 0 60000 188000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 107 98000 PRN DFND 0 0 98000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 140 128000 PRN DFND 0 128000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 7689 1907945 SH DFND 0 1845785 62160
TETRAPHASE PHARMACEUTICALS I COM 88165N105 46 11514 SH DFND 0 0 11514
TETRAPHASE PHARMACEUTICALS I COM 88165N105 675 167410 SH DFND 0 0 167410
TETRAPHASE PHARMACEUTICALS I COM 88165N105 876 217345 SH DFND 0 217345 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 87 21481 SH DFND 0 0 21481
TESSERA HLDG CORP COM 88166T101 8181 185089 SH DFND 0 185089 0
TESSERA HLDG CORP COM 88166T101 340 7700 SH DFND 0 7700 0
TESSERA HLDG CORP COM 88166T101 90 2029 SH DFND 0 2029 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19996 255050 SH DFND 0 255050 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3672 46837 SH DFND 0 46837 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2251 28712 SH DFND 0 1040 27672
TEXAS INSTRS INC COM 882508104 499913 6850943 SH DFND 0 1166962 5683981
TEXAS INSTRS INC COM 882508104 9117 124939 SH DFND 0 124939 0
TEXAS INSTRS INC COM 882508104 5158 70684 SH DFND 0 70684 0
TEXAS INSTRS INC COM 882508104 5948 81516 SH DFND 0 0 81516
TEXAS ROADHOUSE INC COM 882681109 2267 46990 SH DFND 0 46990 0
TEXAS ROADHOUSE INC COM 882681109 160 3321 SH DFND 0 3321 0
TEXTRON INC COM 883203101 174 3575 SH DFND 0 3575 0
TEXTRON INC COM 883203101 41 853 SH DFND 0 853 0
TEXTRON INC COM 883203101 726 14956 SH DFND 0 14956 0
THERAPEUTICSMD INC COM 88338N107 33388 5786428 SH DFND 0 5786428 0
THE TRADE DESK INC COM CL A 88339J105 4066 146942 SH DFND 0 133475 13467
THE TRADE DESK INC COM CL A 88339J105 28 1000 SH DFND 0 1000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 941769 6674478 SH DFND 0 2197302 4477176
THERMO FISHER SCIENTIFIC INC COM 883556102 9739 69021 SH DFND 0 69021 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2903 20571 SH DFND 0 20571 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1247 8837 SH DFND 0 8837 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6675 47310 SH DFND 0 47310 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10625 75300 SH DFND 0 2975 72325
THERMO FISHER SCIENTIFIC INC COM 883556102 19619 139042 SH DFND 0 139042 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11143 78971 SH DFND 0 52937 26034
THERMON GROUP HLDGS INC COM 88362T103 57513 3012743 SH DFND 0 2221981 790762
THERMON GROUP HLDGS INC COM 88362T103 372 19470 SH DFND 0 19470 0
THERMON GROUP HLDGS INC COM 88362T103 10842 567920 SH DFND 0 567920 0
THOMSON REUTERS CORP COM 884903105 518139 11835056 SH DFND 0 3829750 8005306
THOMSON REUTERS CORP COM 884903105 291 6640 SH DFND 0 6640 0
THOMSON REUTERS CORP COM 884903105 98 2227 SH DFND 0 2227 0
THOR INDS INC COM 885160101 2235 22340 SH DFND 0 22340 0
THOR INDS INC COM 885160101 1007 10060 SH DFND 0 10060 0
3-D SYS CORP DEL COM NEW 88554D205 3298 248125 SH DFND 0 248125 0
3-D SYS CORP DEL COM NEW 88554D205 796 59887 SH DFND 0 59887 0
3M CO COM 88579Y101 672724 3767283 SH DFND 0 1304465 2462818
3M CO COM 88579Y101 1876 10506 SH DFND 0 2195 8311
3M CO COM 88579Y101 169 946 SH DFND 0 946 0
TIFFANY & CO NEW COM 886547108 459 5928 SH DFND 0 0 5928
TILE SHOP HLDGS INC COM 88677Q109 3666 187533 SH DFND 0 187533 0
TILE SHOP HLDGS INC COM 88677Q109 12 600 SH DFND 0 600 0
TIMBERLAND BANCORP INC COM 887098101 485 23497 SH DFND 0 23497 0
TIME WARNER INC COM NEW 887317303 65769 681335 SH DFND 0 644860 36475
TIME WARNER INC COM NEW 887317303 15798 163662 SH DFND 0 134409 29253
TIME WARNER INC COM NEW 887317303 5064 52459 SH DFND 0 52459 0
TIME WARNER INC COM NEW 887317303 653 6769 SH DFND 0 0 6769
TIMKEN CO COM 887389104 56594 1425535 SH DFND 0 579793 845742
TIMKEN CO COM 887389104 199 5005 SH DFND 0 5005 0
TIMKEN CO COM 887389104 4896 123333 SH DFND 0 123333 0
TIMKEN CO COM 887389104 1743 43900 SH DFND 0 1800 42100
TIMKENSTEEL CORP COM 887399103 3878 250499 SH DFND 0 157518 92981
TIMKENSTEEL CORP COM 887399103 1824 117801 SH DFND 0 117801 0
TIMKENSTEEL CORP COM 887399103 156 10102 SH DFND 0 0 10102
TIMMINS GOLD CORP COM 88741P103 22 72060 SH DFND 0 72060 0
TIMMINS GOLD CORP COM 88741P103 177 572940 SH DFND 0 572940 0
TIPTREE FINL INC CL A 88822Q103 1648 267963 SH DFND 0 267963 0
TITAN INTL INC ILL COM 88830M102 172 15387 SH DFND 0 15387 0
TOLL BROTHERS INC COM 889478103 111242 3588450 SH DFND 0 1185223 2403227
TOLL BROTHERS INC COM 889478103 5787 186689 SH DFND 0 186689 0
TOLL BROTHERS INC COM 889478103 1572 50708 SH DFND 0 50708 0
TOLL BROTHERS INC COM 889478103 363 11720 SH DFND 0 0 11720
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 118 120000 PRN DFND 0 120000 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 194 197000 PRN DFND 0 0 197000
TOPBUILD CORP COM 89055F103 69073 1940253 SH DFND 0 1486061 454192
TOPBUILD CORP COM 89055F103 18863 529870 SH DFND 0 529870 0
TOPBUILD CORP COM 89055F103 3786 106341 SH DFND 0 0 106341
TORCHMARK CORP COM 891027104 170195 2307412 SH DFND 0 523812 1783600
TORCHMARK CORP COM 891027104 1811 24553 SH DFND 0 0 24553
TORCHMARK CORP COM 891027104 20933 283797 SH DFND 0 283797 0
TORCHMARK CORP COM 891027104 4444 60251 SH DFND 0 60251 0
TORO CO COM 891092108 22547 402986 SH DFND 0 343281 59705
TORO CO COM 891092108 42 758 SH DFND 0 758 0
TORONTO DOMINION BK ONT COM NEW 891160509 278 5624 SH DFND 0 5624 0
TORONTO DOMINION BK ONT COM NEW 891160509 58 1178 SH DFND 0 1178 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 7546 7725000 PRN DFND 0 5675000 2050000
TOTAL S A SPONSORED ADR 89151E109 600105 11773691 SH DFND 0 4643317 7130374
TOTAL S A SPONSORED ADR 89151E109 11557 226750 SH DFND 0 0 226750
TOTAL S A SPONSORED ADR 89151E109 37935 744256 SH DFND 0 744256 0
TOTAL S A SPONSORED ADR 89151E109 13879 272297 SH DFND 0 0 272297
TOTAL SYS SVCS INC COM 891906109 155086 3163081 SH DFND 0 2766852 396229
TOTAL SYS SVCS INC COM 891906109 807 16457 SH DFND 0 16457 0
TOTAL SYS SVCS INC COM 891906109 254 5189 SH DFND 0 0 5189
TOTAL SYS SVCS INC COM 891906109 10796 220196 SH DFND 0 220196 0
TOTAL SYS SVCS INC COM 891906109 6099 124403 SH DFND 0 64139 60264
TOWNEBANK PORTSMOUTH VA COM 89214P109 24071 723936 SH DFND 0 560836 163100
TOWNEBANK PORTSMOUTH VA COM 89214P109 6816 205004 SH DFND 0 205004 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 584 17577 SH DFND 0 0 17577
TRACTOR SUPPLY CO COM 892356106 6599 87040 SH DFND 0 87040 0
TRACTOR SUPPLY CO COM 892356106 7 89 SH DFND 0 89 0
TRACTOR SUPPLY CO COM 892356106 1313 17315 SH DFND 0 17315 0
TRANSCANADA CORP COM 89353D107 884670 19596187 SH DFND 0 6130788 13465399
TRANSCANADA CORP COM 89353D107 9120 202016 SH DFND 0 167416 34600
TRANSCANADA CORP COM 89353D107 6403 141816 SH DFND 0 141816 0
TRANSCANADA CORP COM 89353D107 4212 93300 SH DFND 0 74800 18500
TRANSCANADA CORP COM 89353D107 9033 200100 SH DFND 0 200100 0
TRANSCANADA CORP COM 89353D107 13845 306638 SH DFND 0 0 306638
TRANSCANADA CORP COM 89353D107 47038 1041925 SH DFND 0 1041925 0
TRANSCANADA CORP COM 89353D107 6701 148430 SH DFND 0 62281 86149
TRANSDIGM GROUP INC COM 893641100 27331 109782 SH DFND 0 109782 0
TRANSDIGM GROUP INC COM 893641100 4442 17842 SH DFND 0 17842 0
TRANSUNION COM 89400J107 555597 17963054 SH DFND 0 13108686 4854368
TRANSUNION COM 89400J107 17695 572111 SH DFND 0 397961 174150
TRANSUNION COM 89400J107 251 8111 SH DFND 0 8111 0
TRANSUNION COM 89400J107 421 13597 SH DFND 0 8769 4828
TRANSUNION COM 89400J107 7948 256981 SH DFND 0 256981 0
TRANSUNION COM 89400J107 676 21844 SH DFND 0 0 21844
TRANSUNION COM 89400J107 34142 1103857 SH DFND 0 1103857 0
TRANSUNION COM 89400J107 16560 535397 SH DFND 0 308192 227205
TRAVELERS COMPANIES INC COM 89417E109 23061 188378 SH DFND 0 188378 0
TRAVELERS COMPANIES INC COM 89417E109 202 1651 SH DFND 0 1651 0
TRAVELERS COMPANIES INC COM 89417E109 3564 29114 SH DFND 0 29114 0
TRECORA RES COM 894648104 8729 630250 SH DFND 0 195787 434463
TRECORA RES COM 894648104 2091 150952 SH DFND 0 0 150952
TRECORA RES COM 894648104 634 45749 SH DFND 0 45749 0
TRECORA RES COM 894648104 25209 1820170 SH DFND 0 1820170 0
TREEHOUSE FOODS INC COM 89469A104 20296 281145 SH DFND 0 253946 27199
TREEHOUSE FOODS INC COM 89469A104 40 550 SH DFND 0 550 0
TREX CO INC COM 89531P105 8788 136466 SH DFND 0 136466 0
TREX CO INC COM 89531P105 917 14240 SH DFND 0 14240 0
TREVENA INC COM 89532E109 34144 5806841 SH DFND 0 5109841 697000
TREVENA INC COM 89532E109 30 5095 SH DFND 0 5095 0
TREVENA INC COM 89532E109 182 31028 SH DFND 0 0 31028
TREVENA INC COM 89532E109 543 92310 SH DFND 0 0 92310
TREVENA INC COM 89532E109 6931 1178731 SH DFND 0 1178731 0
TREVENA INC COM 89532E109 1252 212893 SH DFND 0 49635 163258
TRIBUNE MEDIA CO CL A 896047503 382 10912 SH DFND 0 10912 0
TRIBUNE MEDIA CO CL A 896047503 21 600 SH DFND 0 600 0
TRIMAS CORP COM NEW 896215209 94225 4009566 SH DFND 0 2962250 1047316
TRIMAS CORP COM NEW 896215209 664 28240 SH DFND 0 28240 0
TRIMAS CORP COM NEW 896215209 17571 747710 SH DFND 0 747710 0
TRIMBLE INC COM 896239100 302799 10043100 SH DFND 0 8593550 1449550
TRIMBLE INC COM 896239100 1321 43807 SH DFND 0 43807 0
TRIMBLE INC COM 896239100 18939 628175 SH DFND 0 628175 0
TRIMBLE INC COM 896239100 10258 340221 SH DFND 0 170772 169449
TRINET GROUP INC COM 896288107 97504 3805779 SH DFND 0 2264851 1540928
TRINET GROUP INC COM 896288107 14812 578126 SH DFND 0 578126 0
TRINET GROUP INC COM 896288107 4056 158330 SH DFND 0 2400 155930
TRINA SOLAR LIMITED SPON ADR 89628E104 1546 166227 SH DFND 0 166227 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1206 129685 SH DFND 0 129685 0
TRIPLE-S MGMT CORP CL B 896749108 2796 135059 SH DFND 0 135059 0
TRIPLE-S MGMT CORP CL B 896749108 13 623 SH DFND 0 623 0
TRISTATE CAP HLDGS INC COM 89678F100 4115 186218 SH DFND 0 186218 0
TRIUMPH BANCORP INC COM 89679E300 2410 92147 SH DFND 0 80847 11300
TRIUMPH BANCORP INC COM 89679E300 396 15154 SH DFND 0 15154 0
TRIUMPH BANCORP INC COM 89679E300 26 1000 SH DFND 0 0 1000
TRIUMPH GROUP INC NEW COM 896818101 35714 1347714 SH DFND 0 1206057 141657
TRIUMPH GROUP INC NEW COM 896818101 159 5990 SH DFND 0 5990 0
TRIUMPH GROUP INC NEW COM 896818101 154 5818 SH DFND 0 5818 0
TRIPADVISOR INC COM 896945201 1486 32050 SH DFND 0 32050 0
TRUECAR INC COM 89785L107 2467 197399 SH DFND 0 197399 0
TRUECAR INC COM 89785L107 73 5828 SH DFND 0 5828 0
TRUECAR INC COM 89785L107 673 53801 SH DFND 0 53801 0
TRULIA INC NOTE 2.750%12/1 897888AB9 503 306000 PRN DFND 0 0 306000
TRULIA INC NOTE 2.750%12/1 897888AB9 284 173000 PRN DFND 0 173000 0
TRUPANION INC COM 898202106 8396 541000 SH DFND 0 541000 0
T2 BIOSYSTEMS INC COM 89853L104 6769 1286789 SH DFND 0 1217269 69520
T2 BIOSYSTEMS INC COM 89853L104 538 102210 SH DFND 0 0 102210
T2 BIOSYSTEMS INC COM 89853L104 152 28890 SH DFND 0 28890 0
T2 BIOSYSTEMS INC COM 89853L104 109 20648 SH DFND 0 0 20648
TUESDAY MORNING CORP COM NEW 899035505 6625 1226781 SH DFND 0 772523 454258
TUESDAY MORNING CORP COM NEW 899035505 3127 579075 SH DFND 0 579075 0
TUESDAY MORNING CORP COM NEW 899035505 269 49750 SH DFND 0 0 49750
TURQUOISE HILL RES LTD COM 900435108 582 180730 SH DFND 0 147963 32767
TURQUOISE HILL RES LTD COM 900435108 574 178640 SH DFND 0 178640 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 4253 49593 SH DFND 0 49593 0
ZENDESK INC COM 98936J101 32378 1527261 SH DFND 0 1374807 152454
ZENDESK INC COM 98936J101 262 12342 SH DFND 0 12342 0
ZENDESK INC COM 98936J101 5933 279859 SH DFND 0 279859 0
ZENDESK INC COM 98936J101 876 41329 SH DFND 0 0 41329
ZILLOW GROUP INC CL A 98954M101 105466 2893434 SH DFND 0 2619714 273720
ZILLOW GROUP INC CL A 98954M101 363 9956 SH DFND 0 9956 0
ZILLOW GROUP INC CL A 98954M101 13 368 SH DFND 0 368 0
ZILLOW GROUP INC CL A 98954M101 5493 150691 SH DFND 0 150691 0
ZILLOW GROUP INC CL A 98954M101 3084 84619 SH DFND 0 45849 38770
ZILLOW GROUP INC CL C CAP STK 98954M200 425274 11660932 SH DFND 0 9241371 2419561
ZILLOW GROUP INC CL C CAP STK 98954M200 7333 201075 SH DFND 0 68537 132538
ZILLOW GROUP INC CL C CAP STK 98954M200 2314 63446 SH DFND 0 57059 6387
ZILLOW GROUP INC CL C CAP STK 98954M200 893 24486 SH DFND 0 24486 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1076 29509 SH DFND 0 13264 16245
ZILLOW GROUP INC CL C CAP STK 98954M200 24905 682892 SH DFND 0 682892 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7205 197569 SH DFND 0 111919 85650
ZIMMER BIOMET HLDGS INC COM 98956P102 2847 27584 SH DFND 0 27584 0
ZIMMER BIOMET HLDGS INC COM 98956P102 59 569 SH DFND 0 569 0
ZIONS BANCORPORATION COM 989701107 251868 5851948 SH DFND 0 1870714 3981234
ZIONS BANCORPORATION COM 989701107 25107 583339 SH DFND 0 583339 0
ZIONS BANCORPORATION COM 989701107 11882 276067 SH DFND 0 276067 0
ZIONS BANCORPORATION COM 989701107 5427 126100 SH DFND 0 67600 58500
ZOETIS INC CL A 98978V103 5767 107741 SH DFND 0 107741 0
ZOETIS INC CL A 98978V103 39 720 SH DFND 0 720 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4509 373539 SH DFND 0 357827 15712
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 566 46859 SH DFND 0 46859 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 136 11257 SH DFND 0 11257 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 401 33217 SH DFND 0 0 33217
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 7375 610985 SH DFND 0 610985 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6037 333561 SH DFND 0 333561 0
DEUTSCHE BANK AG NAMEN AKT D18190898 178 9841 SH DFND 0 9841 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1644 90850 SH DFND 0 90850 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 40401 38845000 PRN DFND 0 29785000 9060000
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 4545 4370000 PRN DFND 0 4370000 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 4087 3930000 PRN DFND 0 450000 3480000
ADIENT PLC ORD SHS G0084W101 715 12201 SH DFND 0 12201 0
ADIENT PLC ORD SHS G0084W101 408 6970 SH DFND 0 6970 0
ALKERMES PLC SHS G01767105 1075524 19350921 SH DFND 0 8395420 10955501
ALKERMES PLC SHS G01767105 26167 470795 SH DFND 0 470795 0
ALKERMES PLC SHS G01767105 133 2398 SH DFND 0 2398 0
ALKERMES PLC SHS G01767105 2723 48997 SH DFND 0 33482 15515
ALKERMES PLC SHS G01767105 11302 203343 SH DFND 0 203343 0
ALKERMES PLC SHS G01767105 14315 257563 SH DFND 0 1430 256133
ALKERMES PLC SHS G01767105 35457 637948 SH DFND 0 637948 0
ALKERMES PLC SHS G01767105 16280 292910 SH DFND 0 111564 181346
ALLERGAN PLC SHS G0177J108 4311688 20530872 SH DFND 0 5034593 15496279
ALLERGAN PLC SHS G0177J108 124310 591922 SH DFND 0 328433 263489
ALLERGAN PLC SHS G0177J108 5976 28458 SH DFND 0 28458 0
ALLERGAN PLC SHS G0177J108 5805 27641 SH DFND 0 24521 3120
ALLERGAN PLC SHS G0177J108 140561 669306 SH DFND 0 669306 0
ALLERGAN PLC SHS G0177J108 51672 246044 SH DFND 0 1000 245044
ALLERGAN PLC SHS G0177J108 65818 313405 SH DFND 0 313405 0
ALLERGAN PLC SHS G0177J108 58540 278749 SH DFND 0 104973 173776
ALLERGAN PLC PFD CONV SER A G0177J116 468 614 SH DFND 0 0 614
ALLERGAN PLC PFD CONV SER A G0177J116 302 396 SH DFND 0 396 0
AMDOCS LTD SHS G02602103 90588 1555166 SH DFND 0 969154 586012
AMDOCS LTD SHS G02602103 3175 54498 SH DFND 0 54498 0
AMDOCS LTD SHS G02602103 4436 76163 SH DFND 0 76163 0
AMBARELLA INC SHS G037AX101 2821 52113 SH DFND 0 52113 0
AMBARELLA INC SHS G037AX101 11 201 SH DFND 0 201 0
AON PLC SHS CL A G0408V102 102361 917791 SH DFND 0 907905 9886
AON PLC SHS CL A G0408V102 134 1197 SH DFND 0 1197 0
AON PLC SHS CL A G0408V102 8059 72256 SH DFND 0 72256 0
AON PLC SHS CL A G0408V102 476 4265 SH DFND 0 3584 681
AON PLC SHS CL A G0408V102 3157 28308 SH DFND 0 28308 0
AON PLC SHS CL A G0408V102 3549 31823 SH DFND 0 17021 14802
AQUAVENTURE HLDGS LTD SHS G0443N107 8389 341981 SH DFND 0 273344 68637
AQUAVENTURE HLDGS LTD SHS G0443N107 346 14100 SH DFND 0 0 14100
AQUAVENTURE HLDGS LTD SHS G0443N107 110 4500 SH DFND 0 4500 0
AQUAVENTURE HLDGS LTD SHS G0443N107 2208 90031 SH DFND 0 90031 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18687 283563 SH DFND 0 211267 72296
ARGO GROUP INTL HLDGS LTD COM G0464B107 8774 133147 SH DFND 0 133147 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3322 50403 SH DFND 0 0 50403
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1218 22154 SH DFND 0 22154 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19 344 SH DFND 0 344 0
ARRIS INTL INC SHS G0551A103 17555 582652 SH DFND 0 247641 335011
ARRIS INTL INC SHS G0551A103 591 19621 SH DFND 0 19621 0
ARRIS INTL INC SHS G0551A103 209 6927 SH DFND 0 0 6927
ASSURED GUARANTY LTD COM G0585R106 315507 8353369 SH DFND 0 6459124 1894245
ASSURED GUARANTY LTD COM G0585R106 7004 185450 SH DFND 0 185450 0
ASSURED GUARANTY LTD COM G0585R106 591 15637 SH DFND 0 15637 0
ASSURED GUARANTY LTD COM G0585R106 204 5400 SH DFND 0 5400 0
ASSURED GUARANTY LTD COM G0585R106 9555 252990 SH DFND 0 252990 0
ASSURED GUARANTY LTD COM G0585R106 739 19569 SH DFND 0 16454 3115
ASSURED GUARANTY LTD COM G0585R106 32901 871076 SH DFND 0 871076 0
ASSURED GUARANTY LTD COM G0585R106 22186 587389 SH DFND 0 253306 334083
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5460 302498 SH DFND 0 93264 209234
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1452 80425 SH DFND 0 0 80425
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 404 22373 SH DFND 0 22373 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 13940 772319 SH DFND 0 772319 0
ATLASSIAN CORP PLC CL A G06242104 6208 257797 SH DFND 0 257797 0
ATLASSIAN CORP PLC CL A G06242104 456 18940 SH DFND 0 18940 0
ATLASSIAN CORP PLC CL A G06242104 458 19006 SH DFND 0 0 19006
ATHENE HLDG LTD CL A G0684D107 2920 60840 SH DFND 0 60840 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8939 136947 SH DFND 0 136947 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 96 SH DFND 0 96 0
AXALTA COATING SYS LTD COM G0750C108 3409 125334 SH DFND 0 125334 0
AXALTA COATING SYS LTD COM G0750C108 1644 60438 SH DFND 0 60438 0
AXALTA COATING SYS LTD COM G0750C108 1639 60244 SH DFND 0 0 60244
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 150853 4798121 SH DFND 0 4757529 40592
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8940 284349 SH DFND 0 284349 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2193511 18727147 SH DFND 0 5527302 13199845
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24991 213364 SH DFND 0 113686 99678
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3845 32826 SH DFND 0 32826 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226 1928 SH DFND 0 1256 672
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40338 344389 SH DFND 0 344389 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11225 95836 SH DFND 0 6242 89594
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23895 204005 SH DFND 0 204005 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26397 225369 SH DFND 0 65040 160329
BELMOND LTD CL A G1154H107 9376 702349 SH DFND 0 441884 260465
BELMOND LTD CL A G1154H107 4395 329197 SH DFND 0 329197 0
BELMOND LTD CL A G1154H107 375 28123 SH DFND 0 0 28123
MIMECAST LTD ORD SHS G14838109 24804 1385679 SH DFND 0 1194209 191470
MIMECAST LTD ORD SHS G14838109 24 1350 SH DFND 0 0 1350
MIMECAST LTD ORD SHS G14838109 2566 143361 SH DFND 0 143361 0
MIMECAST LTD ORD SHS G14838109 845 47200 SH DFND 0 47200 0
BUNGE LIMITED COM G16962105 7714 106778 SH DFND 0 85225 21553
BUNGE LIMITED COM G16962105 10 141 SH DFND 0 141 0
BUNGE LIMITED COM G16962105 12220 169165 SH DFND 0 169165 0
CARDTRONICS PLC SHS CL A G1991C105 192464 3526920 SH DFND 0 2125031 1401889
CARDTRONICS PLC SHS CL A G1991C105 5515 101067 SH DFND 0 101067 0
CARDTRONICS PLC SHS CL A G1991C105 113 2068 SH DFND 0 2068 0
CARDTRONICS PLC SHS CL A G1991C105 173 3173 SH DFND 0 0 3173
CARDTRONICS PLC SHS CL A G1991C105 19556 358365 SH DFND 0 358365 0
CARDTRONICS PLC SHS CL A G1991C105 9595 175822 SH DFND 0 54445 121377
CF CORP UNIT 99/99/9999E G20307123 1699 162309 SH DFND 0 162309 0
CREDICORP LTD COM G2519Y108 13321 84382 SH DFND 0 78358 6024
CREDICORP LTD COM G2519Y108 1081 6850 SH DFND 0 0 6850
CREDICORP LTD COM G2519Y108 2818 17849 SH DFND 0 17849 0
CREDICORP LTD COM G2519Y108 673 4266 SH DFND 0 4266 0
CREDICORP LTD COM G2519Y108 1993 12626 SH DFND 0 0 12626
CREDICORP LTD COM G2519Y108 14004 88709 SH DFND 0 88709 0
COSAN LTD SHS A G25343107 3075 409425 SH DFND 0 240161 169264
COSAN LTD SHS A G25343107 1902 253236 SH DFND 0 253236 0
COSAN LTD SHS A G25343107 98 13069 SH DFND 0 13069 0
DELPHI AUTOMOTIVE PLC SHS G27823106 492881 7318207 SH DFND 0 3107768 4210439
DELPHI AUTOMOTIVE PLC SHS G27823106 31268 464264 SH DFND 0 56249 408015
DELPHI AUTOMOTIVE PLC SHS G27823106 111189 1650906 SH DFND 0 1650906 0
DELPHI AUTOMOTIVE PLC SHS G27823106 15585 231401 SH DFND 0 485 230916
DELPHI AUTOMOTIVE PLC SHS G27823106 30030 445884 SH DFND 0 445884 0
DELPHI AUTOMOTIVE PLC SHS G27823106 23797 353338 SH DFND 0 119610 233728
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 43765 4168065 SH DFND 0 3842020 326045
EATON CORP PLC SHS G29183103 2282781 34025657 SH DFND 0 11045848 22979809
EATON CORP PLC SHS G29183103 44120 657629 SH DFND 0 236766 420863
EATON CORP PLC SHS G29183103 4073 60707 SH DFND 0 60707 0
EATON CORP PLC SHS G29183103 393 5853 SH DFND 0 3898 1955
EATON CORP PLC SHS G29183103 53585 798698 SH DFND 0 798698 0
EATON CORP PLC SHS G29183103 12472 185904 SH DFND 0 3102 182802
EATON CORP PLC SHS G29183103 23731 353716 SH DFND 0 353716 0
EATON CORP PLC SHS G29183103 43188 643725 SH DFND 0 195335 448390
ENDO INTL PLC SHS G30401106 27635 1677874 SH DFND 0 1397094 280780
ENDO INTL PLC SHS G30401106 5120 310896 SH DFND 0 310896 0
ENDO INTL PLC SHS G30401106 3081 187045 SH DFND 0 187045 0
ENSCO PLC SHS CLASS A G3157S106 28674 2949965 SH DFND 0 2420839 529126
ENSCO PLC SHS CLASS A G3157S106 906 93160 SH DFND 0 18060 75100
ENSCO PLC SHS CLASS A G3157S106 418 42980 SH DFND 0 42980 0
ENSCO PLC SHS CLASS A G3157S106 837 86140 SH DFND 0 0 86140
ENSCO PLC SHS CLASS A G3157S106 4633 476676 SH DFND 0 476676 0
ENSCO PLC SHS CLASS A G3157S106 1041 107100 SH DFND 0 100600 6500
ESSENT GROUP LTD COM G3198U102 3914 120922 SH DFND 0 120922 0
ESSENT GROUP LTD COM G3198U102 969 29948 SH DFND 0 29948 0
EVEREST RE GROUP LTD COM G3223R108 12693 58656 SH DFND 0 58656 0
EVEREST RE GROUP LTD COM G3223R108 85 395 SH DFND 0 0 395
EVEREST RE GROUP LTD COM G3223R108 86 399 SH DFND 0 399 0
EVEREST RE GROUP LTD COM G3223R108 815 3766 SH DFND 0 0 3766
EVEREST RE GROUP LTD COM G3223R108 1742 8049 SH DFND 0 8049 0
FABRINET SHS G3323L100 17573 436059 SH DFND 0 252384 183675
FABRINET SHS G3323L100 2060 51115 SH DFND 0 0 51115
FABRINET SHS G3323L100 674 16728 SH DFND 0 16728 0
FABRINET SHS G3323L100 14595 362155 SH DFND 0 362155 0
FABRINET SHS G3323L100 95 2359 SH DFND 0 0 2359
FRESH DEL MONTE PRODUCE INC ORD G36738105 3938 64944 SH DFND 0 64944 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 495 8172 SH DFND 0 8172 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 975 16079 SH DFND 0 16079 0
GENPACT LIMITED SHS G3922B107 391899 16101011 SH DFND 0 13763027 2337984
GENPACT LIMITED SHS G3922B107 15362 631134 SH DFND 0 393422 237712
GENPACT LIMITED SHS G3922B107 199 8184 SH DFND 0 8184 0
GENPACT LIMITED SHS G3922B107 372 15266 SH DFND 0 10036 5230
GENPACT LIMITED SHS G3922B107 6798 279281 SH DFND 0 279281 0
GENPACT LIMITED SHS G3922B107 1020 41911 SH DFND 0 3955 37956
GENPACT LIMITED SHS G3922B107 48241 1981948 SH DFND 0 1981948 0
GENPACT LIMITED SHS G3922B107 17108 702883 SH DFND 0 335414 367469
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3733 163747 SH DFND 0 163747 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 717 SH DFND 0 717 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 6286 598667 SH DFND 0 518667 80000
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 725 69086 SH DFND 0 45585 23501
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 497 47311 SH DFND 0 47311 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 1970 187656 SH DFND 0 187656 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 91 8686 SH DFND 0 0 8686
HELEN OF TROY CORP LTD COM G4388N106 26845 317878 SH DFND 0 236418 81460
HELEN OF TROY CORP LTD COM G4388N106 189 2240 SH DFND 0 2240 0
HELEN OF TROY CORP LTD COM G4388N106 4885 57840 SH DFND 0 57840 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9471 516979 SH DFND 0 317359 199620
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5393 294369 SH DFND 0 0 294369
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 16 880 SH DFND 0 880 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 21002 1146387 SH DFND 0 1146387 0
ICON PLC SHS G4705A100 230329 3062891 SH DFND 0 2144418 918473
ICON PLC SHS G4705A100 5657 75227 SH DFND 0 75227 0
ICON PLC SHS G4705A100 167 2219 SH DFND 0 2219 0
ICON PLC SHS G4705A100 191 2535 SH DFND 0 2535 0
ICON PLC SHS G4705A100 6971 92702 SH DFND 0 92702 0
ICON PLC SHS G4705A100 2341 31134 SH DFND 0 6813 24321
ICON PLC SHS G4705A100 15177 201817 SH DFND 0 201817 0
ICON PLC SHS G4705A100 8275 110034 SH DFND 0 48259 61775
ICHOR HOLDINGS SHS G4740B105 187 17307 SH DFND 0 17307 0
IHS MARKIT LTD SHS G47567105 603906 17054669 SH DFND 0 8280323 8774346
IHS MARKIT LTD SHS G47567105 42116 1189372 SH DFND 0 590258 599114
IHS MARKIT LTD SHS G47567105 1247 35214 SH DFND 0 35214 0
IHS MARKIT LTD SHS G47567105 119 3361 SH DFND 0 2273 1088
IHS MARKIT LTD SHS G47567105 54825 1548292 SH DFND 0 1548292 0
IHS MARKIT LTD SHS G47567105 9468 267374 SH DFND 0 11620 255754
IHS MARKIT LTD SHS G47567105 33338 941474 SH DFND 0 941474 0
IHS MARKIT LTD SHS G47567105 11695 330260 SH DFND 0 167964 162296
INGERSOLL-RAND PLC SHS G47791101 105606 1407326 SH DFND 0 1330512 76814
INGERSOLL-RAND PLC SHS G47791101 444 5915 SH DFND 0 5915 0
INGERSOLL-RAND PLC SHS G47791101 43 570 SH DFND 0 570 0
INGERSOLL-RAND PLC SHS G47791101 139 1850 SH DFND 0 1850 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 255 9987 SH DFND 0 9987 0
WEATHERFORD INTL PLC ORD SHS G48833100 111 22183 SH DFND 0 14322 7861
WEATHERFORD INTL PLC ORD SHS G48833100 337 67470 SH DFND 0 67470 0
INVESCO LTD SHS G491BT108 310015 10218027 SH DFND 0 9611638 606389
INVESCO LTD SHS G491BT108 3974 130994 SH DFND 0 20224 110770
INVESCO LTD SHS G491BT108 5138 169341 SH DFND 0 169341 0
INVESCO LTD SHS G491BT108 7653 252253 SH DFND 0 33457 218796
JAMES RIV GROUP LTD COM G5005R107 35967 865627 SH DFND 0 631110 234517
JAMES RIV GROUP LTD COM G5005R107 1506 36235 SH DFND 0 0 36235
JAMES RIV GROUP LTD COM G5005R107 453 10898 SH DFND 0 10898 0
JAMES RIV GROUP LTD COM G5005R107 11634 279992 SH DFND 0 279992 0
JAMES RIV GROUP LTD COM G5005R107 222 5352 SH DFND 0 0 5352
JOHNSON CTLS INTL PLC SHS G51502105 2815 68353 SH DFND 0 41406 26947
JOHNSON CTLS INTL PLC SHS G51502105 93 2246 SH DFND 0 2246 0
LAZARD LTD SHS A G54050102 4511 109791 SH DFND 0 109791 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 37035 1246970 SH DFND 0 332467 914503
LIBERTY GLOBAL PLC SHS CL C G5480U120 140 4697 SH DFND 0 4697 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29373 988990 SH DFND 0 988990 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1371 46160 SH DFND 0 46160 0
LIVANOVA PLC SHS G5509L101 761 16931 SH DFND 0 16931 0
MAIDEN HOLDINGS LTD SHS G5753U112 2861 163943 SH DFND 0 163943 0
MAIDEN HOLDINGS LTD SHS G5753U112 9 527 SH DFND 0 527 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1510 108849 SH DFND 0 108849 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 784 56520 SH DFND 0 56520 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 393 28313 SH DFND 0 0 28313
MEDTRONIC PLC SHS G5960L103 5032121 70646094 SH DFND 0 20127243 50518851
MEDTRONIC PLC SHS G5960L103 85746 1203797 SH DFND 0 917892 285905
MEDTRONIC PLC SHS G5960L103 13182 185059 SH DFND 0 185059 0
MEDTRONIC PLC SHS G5960L103 4460 62616 SH DFND 0 56559 6057
MEDTRONIC PLC SHS G5960L103 32312 453630 SH DFND 0 453630 0
MEDTRONIC PLC SHS G5960L103 37997 533446 SH DFND 0 10109 523337
MEDTRONIC PLC SHS G5960L103 65899 925153 SH DFND 0 925153 0
MEDTRONIC PLC SHS G5960L103 62132 872276 SH DFND 0 342748 529528
MICHAEL KORS HLDGS LTD SHS G60754101 12369 287775 SH DFND 0 58701 229074
MICHAEL KORS HLDGS LTD SHS G60754101 284 6601 SH DFND 0 6601 0
MICHAEL KORS HLDGS LTD SHS G60754101 2257 52520 SH DFND 0 52520 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 45192 3169126 SH DFND 0 2287199 881927
MULTI PACKAGING SOLUTIONS IN COM G6331W109 267 18740 SH DFND 0 18740 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 11229 787459 SH DFND 0 787459 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 391 27434 SH DFND 0 0 27434
NABORS INDUSTRIES LTD SHS G6359F103 963 58747 SH DFND 0 52519 6228
NABORS INDUSTRIES LTD SHS G6359F103 3126 190638 SH DFND 0 190638 0
NIELSEN HLDGS PLC SHS EUR G6518L108 400402 9544745 SH DFND 0 7618473 1926272
NIELSEN HLDGS PLC SHS EUR G6518L108 23559 561604 SH DFND 0 228118 333486
NIELSEN HLDGS PLC SHS EUR G6518L108 4748 113180 SH DFND 0 113180 0
NIELSEN HLDGS PLC SHS EUR G6518L108 371 8841 SH DFND 0 6464 2377
NIELSEN HLDGS PLC SHS EUR G6518L108 5516 131494 SH DFND 0 131494 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7394 176256 SH DFND 0 0 176256
NIELSEN HLDGS PLC SHS EUR G6518L108 21249 506529 SH DFND 0 506529 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15522 370012 SH DFND 0 94929 275083
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 310942 7311125 SH DFND 0 3134372 4176753
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12929 303990 SH DFND 0 303990 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 128 3000 SH DFND 0 3000 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8421 197997 SH DFND 0 197997 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8700 204569 SH DFND 0 141669 62900
PROTHENA CORP PLC SHS G72800108 144913 2945977 SH DFND 0 775963 2170014
PROTHENA CORP PLC SHS G72800108 2551 51863 SH DFND 0 0 51863
PROTHENA CORP PLC SHS G72800108 717 14581 SH DFND 0 14581 0
PROTHENA CORP PLC SHS G72800108 325 6612 SH DFND 0 0 6612
RENAISSANCERE HOLDINGS LTD COM G7496G103 9638 70754 SH DFND 0 64007 6747
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 46 SH DFND 0 46 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 175965 4610045 SH DFND 0 3313172 1296873
SEAGATE TECHNOLOGY PLC SHS G7945M107 16556 433736 SH DFND 0 433736 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6631 173730 SH DFND 0 173730 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2483 65057 SH DFND 0 43118 21939
SEAGATE TECHNOLOGY PLC SHS G7945M107 10360 271420 SH DFND 0 271420 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16641 435973 SH DFND 0 34085 401888
SEAGATE TECHNOLOGY PLC SHS G7945M107 21472 562549 SH DFND 0 562549 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11735 307437 SH DFND 0 182211 125226
PENTAIR PLC SHS G7S00T104 76426 1363048 SH DFND 0 953928 409120
PENTAIR PLC SHS G7S00T104 9356 166857 SH DFND 0 164906 1951
PENTAIR PLC SHS G7S00T104 2785 49671 SH DFND 0 49671 0
PENTAIR PLC SHS G7S00T104 1742 31060 SH DFND 0 28446 2614
PENTAIR PLC SHS G7S00T104 4868 86818 SH DFND 0 86818 0
PENTAIR PLC SHS G7S00T104 5234 93339 SH DFND 0 0 93339
PENTAIR PLC SHS G7S00T104 23777 424065 SH DFND 0 424065 0
PENTAIR PLC SHS G7S00T104 6511 116128 SH DFND 0 47456 68672
SIGNET JEWELERS LIMITED SHS G81276100 73884 783827 SH DFND 0 632833 150994
SIGNET JEWELERS LIMITED SHS G81276100 3032 32166 SH DFND 0 32166 0
SIGNET JEWELERS LIMITED SHS G81276100 132 1400 SH DFND 0 1400 0
SIGNET JEWELERS LIMITED SHS G81276100 3357 35609 SH DFND 0 35609 0
SIGNET JEWELERS LIMITED SHS G81276100 8686 92149 SH DFND 0 63649 28500
SINA CORP ORD G81477104 9520 156610 SH DFND 0 156610 0
SINA CORP ORD G81477104 415 6830 SH DFND 0 0 6830
SINA CORP ORD G81477104 193 3175 SH DFND 0 3175 0
SINA CORP ORD G81477104 7970 131113 SH DFND 0 131113 0
SINA CORP ORD G81477104 92 1521 SH DFND 0 1521 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 998 1000000 PRN DFND 0 0 1000000
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 7841 7861000 PRN DFND 0 7861000 0
STERIS PLC SHS USD G84720104 186377 2765649 SH DFND 0 2373755 391894
STERIS PLC SHS USD G84720104 1496 22205 SH DFND 0 17262 4943
STERIS PLC SHS USD G84720104 776 11509 SH DFND 0 11509 0
STERIS PLC SHS USD G84720104 467 6931 SH DFND 0 6931 0
STERIS PLC SHS USD G84720104 3236 48023 SH DFND 0 0 48023
STERIS PLC SHS USD G84720104 45531 675638 SH DFND 0 675638 0
STERIS PLC SHS USD G84720104 9631 142911 SH DFND 0 106681 36230
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3192 428505 SH DFND 0 129740 298765
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 675 90600 SH DFND 0 0 90600
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 152 20446 SH DFND 0 20446 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4100 550387 SH DFND 0 550387 0
WHITE MTNS INS GROUP LTD COM G9618E107 98294 117570 SH DFND 0 103367 14203
WHITE MTNS INS GROUP LTD COM G9618E107 926 1108 SH DFND 0 1108 0
WHITE MTNS INS GROUP LTD COM G9618E107 11819 14137 SH DFND 0 14137 0
WHITE MTNS INS GROUP LTD COM G9618E107 4475 5353 SH DFND 0 3145 2208
WILLIS TOWERS WATSON PUB LTD SHS G96629103 131738 1077350 SH DFND 0 604553 472797
WILLIS TOWERS WATSON PUB LTD SHS G96629103 32536 266075 SH DFND 0 218598 47477
WILLIS TOWERS WATSON PUB LTD SHS G96629103 62858 514052 SH DFND 0 514052 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3880 31732 SH DFND 0 20950 10782
PERRIGO CO PLC SHS G97822103 361 4336 SH DFND 0 4336 0
XL GROUP LTD COM G98294104 588067 15782809 SH DFND 0 7898479 7884330
XL GROUP LTD COM G98294104 54518 1463165 SH DFND 0 1188001 275164
XL GROUP LTD COM G98294104 5807 155844 SH DFND 0 155844 0
XL GROUP LTD COM G98294104 1460 39185 SH DFND 0 24879 14306
XL GROUP LTD COM G98294104 22842 613051 SH DFND 0 613051 0
XL GROUP LTD COM G98294104 11762 315669 SH DFND 0 0 315669
XL GROUP LTD COM G98294104 26939 722991 SH DFND 0 722991 0
XL GROUP LTD COM G98294104 18339 492196 SH DFND 0 177622 314574
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 503 9369 SH DFND 0 9369 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 294 5474 SH DFND 0 5474 0
CHUBB LIMITED COM H1467J104 4274719 32354825 SH DFND 0 10285971 22068854
CHUBB LIMITED COM H1467J104 32675 247315 SH DFND 0 134571 112744
CHUBB LIMITED COM H1467J104 6455 48858 SH DFND 0 48858 0
CHUBB LIMITED COM H1467J104 328 2482 SH DFND 0 1633 849
CHUBB LIMITED COM H1467J104 8513 64434 SH DFND 0 64434 0
CHUBB LIMITED COM H1467J104 4719 35719 SH DFND 0 1149 34570
CHUBB LIMITED COM H1467J104 15916 120464 SH DFND 0 120464 0
CHUBB LIMITED COM H1467J104 46843 354551 SH DFND 0 75477 279074
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15007 744380 SH DFND 0 744380 0
GARMIN LTD SHS H2906T109 1051 21665 SH DFND 0 21665 0
GARMIN LTD SHS H2906T109 110 2265 SH DFND 0 2265 0
UBS GROUP AG SHS H42097107 359476 22921380 SH DFND 0 9412588 13508792
UBS GROUP AG SHS H42097107 4412 281135 SH DFND 0 71164 209971
UBS GROUP AG SHS H42097107 19694 1254944 SH DFND 0 1030662 224282
UBS GROUP AG SHS H42097107 5924 377486 SH DFND 0 0 377486
UBS GROUP AG SHS H42097107 30305 1931060 SH DFND 0 1931060 0
UBS GROUP AG SHS H42097107 92956 5923261 SH DFND 0 2973493 2949768
LOGITECH INTL S A SHS H50430232 5068 202771 SH DFND 0 30991 171780
LOGITECH INTL S A SHS H50430232 207 8280 SH DFND 0 8280 0
TE CONNECTIVITY LTD REG SHS H84989104 616 8896 SH DFND 0 8896 0
TE CONNECTIVITY LTD REG SHS H84989104 4344 62707 SH DFND 0 62707 0
TRANSOCEAN LTD REG SHS H8817H100 25438 1725808 SH DFND 0 998148 727660
TRANSOCEAN LTD REG SHS H8817H100 7656 519410 SH DFND 0 48620 470790
TRANSOCEAN LTD REG SHS H8817H100 20527 1392610 SH DFND 0 1392610 0
TRANSOCEAN LTD REG SHS H8817H100 3076 208670 SH DFND 0 0 208670
TRANSOCEAN LTD REG SHS H8817H100 1460 99080 SH DFND 0 99080 0
TRANSOCEAN LTD REG SHS H8817H100 4814 326590 SH DFND 0 48880 277710
ADECOAGRO S A COM L00849106 6225 599674 SH DFND 0 526111 73563
ADECOAGRO S A COM L00849106 284 27368 SH DFND 0 27368 0
ADECOAGRO S A COM L00849106 841 80995 SH DFND 0 0 80995
ADECOAGRO S A COM L00849106 5588 538309 SH DFND 0 538309 0
ATENTO S A SHS L0427L105 13799 1815706 SH DFND 0 1412789 402917
ATENTO S A SHS L0427L105 912 120041 SH DFND 0 0 120041
ATENTO S A SHS L0427L105 2718 357653 SH DFND 0 357653 0
ATENTO S A SHS L0427L105 420 55217 SH DFND 0 55217 0
GLOBANT S A COM L44385109 5944 178245 SH DFND 0 120456 57789
GLOBANT S A COM L44385109 2794 83769 SH DFND 0 83769 0
GLOBANT S A COM L44385109 551 16522 SH DFND 0 0 16522
TRINSEO S A SHS L9340P101 6294 106144 SH DFND 0 106144 0
TRINSEO S A SHS L9340P101 1560 26315 SH DFND 0 26315 0
CAESARSTONE LTD ORD SHS M20598104 549 19157 SH DFND 0 19157 0
CAMTEK LTD ORD M20791105 3607 1096501 SH DFND 0 1096501 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 87413 1034959 SH DFND 0 62177 972782
CHECK POINT SOFTWARE TECH LT ORD M22465104 8541 101126 SH DFND 0 101126 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 174 2062 SH DFND 0 2062 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8585 101640 SH DFND 0 101640 0
CYBERARK SOFTWARE LTD SHS M2682V108 584 12844 SH DFND 0 12844 0
EVOGENE LTD SHS M4119S104 321 63041 SH DFND 0 49751 13290
EVOGENE LTD SHS M4119S104 482 94544 SH DFND 0 94544 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4944 120872 SH DFND 0 120872 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1320 32272 SH DFND 0 32272 0
ISRAEL CHEMICALS LTD SHS M5920A109 68 16460 SH DFND 0 16460 0
MEDIWOUND LTD ORD SHS M68830104 7507 1649881 SH DFND 0 1521591 128290
MEDIWOUND LTD ORD SHS M68830104 66 14407 SH DFND 0 0 14407
MEDIWOUND LTD ORD SHS M68830104 1128 247936 SH DFND 0 247936 0
MEDIWOUND LTD ORD SHS M68830104 145 31870 SH DFND 0 0 31870
NOVA MEASURING INSTRUMENTS L COM M7516K103 9236 702907 SH DFND 0 218562 484345
NOVA MEASURING INSTRUMENTS L COM M7516K103 2005 152605 SH DFND 0 0 152605
NOVA MEASURING INSTRUMENTS L COM M7516K103 600 45638 SH DFND 0 45638 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 12274 934110 SH DFND 0 934110 0
ORBOTECH LTD ORD M75253100 10510 314591 SH DFND 0 314591 0
ORBOTECH LTD ORD M75253100 289 8641 SH DFND 0 8641 0
ORBOTECH LTD ORD M75253100 2661 79637 SH DFND 0 79637 0
RADWARE LTD ORD M81873107 450 30864 SH DFND 0 30864 0
RADWARE LTD ORD M81873107 556 38127 SH DFND 0 25273 12854
RADWARE LTD ORD M81873107 393 26946 SH DFND 0 26946 0
RADWARE LTD ORD M81873107 698 47903 SH DFND 0 47903 0
SILICOM LTD ORD M84116108 11380 276958 SH DFND 0 276958 0
STRATASYS LTD SHS M85548101 1121 67753 SH DFND 0 67753 0
STRATASYS LTD SHS M85548101 18 1095 SH DFND 0 1095 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17027 161743 SH DFND 0 63625 98118
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 492 4673 SH DFND 0 4673 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2478 23537 SH DFND 0 23537 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 53717 2822773 SH DFND 0 2781891 40882
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1962 103115 SH DFND 0 0 103115
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 672 35309 SH DFND 0 23432 11877
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 471 24776 SH DFND 0 24776 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6022 316423 SH DFND 0 316423 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 503 12740 SH DFND 0 12740 0
WIX COM LTD SHS M98068105 73492 1649653 SH DFND 0 1520299 129354
WIX COM LTD SHS M98068105 5648 126773 SH DFND 0 83927 42846
WIX COM LTD SHS M98068105 353 7921 SH DFND 0 5302 2619
WIX COM LTD SHS M98068105 423 9506 SH DFND 0 5886 3620
WIX COM LTD SHS M98068105 12285 275766 SH DFND 0 275766 0
WIX COM LTD SHS M98068105 1838 41250 SH DFND 0 0 41250
AERCAP HOLDINGS NV SHS N00985106 493839 11868288 SH DFND 0 9495601 2372687
AERCAP HOLDINGS NV SHS N00985106 41179 989645 SH DFND 0 342188 647457
AERCAP HOLDINGS NV SHS N00985106 576 13843 SH DFND 0 9106 4737
AERCAP HOLDINGS NV SHS N00985106 57901 1391520 SH DFND 0 1391520 0
AERCAP HOLDINGS NV SHS N00985106 7169 172290 SH DFND 0 0 172290
AERCAP HOLDINGS NV SHS N00985106 17489 420311 SH DFND 0 420311 0
AERCAP HOLDINGS NV SHS N00985106 18979 456117 SH DFND 0 93256 362861
AFFIMED N V COM N01045108 5462 3034422 SH DFND 0 2744317 290105
AFFIMED N V COM N01045108 50 27570 SH DFND 0 0 27570
AFFIMED N V COM N01045108 1765 980595 SH DFND 0 980595 0
AFFIMED N V COM N01045108 173 95852 SH DFND 0 0 95852
ASML HOLDING N V N Y REGISTRY SHS N07059210 9085 80972 SH DFND 0 33135 47837
ASML HOLDING N V N Y REGISTRY SHS N07059210 709 6322 SH DFND 0 4203 2119
ASML HOLDING N V N Y REGISTRY SHS N07059210 788 7026 SH DFND 0 4424 2602
ASML HOLDING N V N Y REGISTRY SHS N07059210 894 7969 SH DFND 0 7969 0
CNH INDL N V SHS N20944109 168 19318 SH DFND 0 19318 0
CONSTELLIUM NV CL A N22035104 8039 1362475 SH DFND 0 535683 826792
CONSTELLIUM NV CL A N22035104 305 51658 SH DFND 0 51658 0
CONSTELLIUM NV CL A N22035104 96 16245 SH DFND 0 0 16245
CORE LABORATORIES N V COM N22717107 6196 51619 SH DFND 0 41702 9917
CORE LABORATORIES N V COM N22717107 147 1221 SH DFND 0 0 1221
CORE LABORATORIES N V COM N22717107 540 4500 SH DFND 0 4500 0
CORE LABORATORIES N V COM N22717107 3672 30590 SH DFND 0 30590 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4325 473250 SH DFND 0 473250 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 576 62986 SH DFND 0 62986 0
INTERXION HOLDING N.V SHS N47279109 35 985 SH DFND 0 985 0
INTERXION HOLDING N.V SHS N47279109 366 10435 SH DFND 0 10435 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 409148 10733148 SH DFND 0 7807243 2925905
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10785 282927 SH DFND 0 66613 216314
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2307 60520 SH DFND 0 58189 2331
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 34737 911243 SH DFND 0 911243 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5200 136423 SH DFND 0 5685 130738
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 30151 790952 SH DFND 0 790952 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6367 167014 SH DFND 0 97278 69736
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8393 97845 SH DFND 0 85750 12095
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 257 3000 SH DFND 0 0 3000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 966 11262 SH DFND 0 11262 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2541 29626 SH DFND 0 405 29221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8203 95634 SH DFND 0 95634 0
MYLAN N V SHS EURO N59465109 1588268 41632191 SH DFND 0 6684660 34947531
MYLAN N V SHS EURO N59465109 26340 690427 SH DFND 0 433737 256690
MYLAN N V SHS EURO N59465109 1941 50870 SH DFND 0 50870 0
MYLAN N V SHS EURO N59465109 1338 35082 SH DFND 0 33775 1307
MYLAN N V SHS EURO N59465109 56332 1476604 SH DFND 0 1476604 0
MYLAN N V SHS EURO N59465109 21490 563302 SH DFND 0 0 563302
MYLAN N V SHS EURO N59465109 16318 427745 SH DFND 0 427745 0
MYLAN N V SHS EURO N59465109 12629 331035 SH DFND 0 104480 226555
NXP SEMICONDUCTORS N V COM N6596X109 216361 2207543 SH DFND 0 119873 2087670
NXP SEMICONDUCTORS N V COM N6596X109 4945 50454 SH DFND 0 9698 40756
NXP SEMICONDUCTORS N V COM N6596X109 1385 14128 SH DFND 0 14128 0
NXP SEMICONDUCTORS N V COM N6596X109 892 9104 SH DFND 0 9104 0
NXP SEMICONDUCTORS N V COM N6596X109 17050 173962 SH DFND 0 173962 0
NXP SEMICONDUCTORS N V COM N6596X109 1060 10815 SH DFND 0 10815 0
PATHEON N V SHS N6865W105 68384 2381884 SH DFND 0 1750374 631510
PATHEON N V SHS N6865W105 2896 100860 SH DFND 0 100860 0
PATHEON N V SHS N6865W105 346 12040 SH DFND 0 12040 0
PATHEON N V SHS N6865W105 3355 116860 SH DFND 0 0 116860
PATHEON N V SHS N6865W105 2717 94651 SH DFND 0 94651 0
PATHEON N V SHS N6865W105 1669 58130 SH DFND 0 0 58130
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 170448 4376062 SH DFND 0 1493230 2882832
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6971 178968 SH DFND 0 178968 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5369 137856 SH DFND 0 137856 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 944 24240 SH DFND 0 0 24240
YANDEX N V SHS CLASS A N97284108 147475 7326111 SH DFND 0 2472678 4853433
YANDEX N V SHS CLASS A N97284108 9648 479262 SH DFND 0 337162 142100
YANDEX N V SHS CLASS A N97284108 53960 2680591 SH DFND 0 2214411 466180
YANDEX N V SHS CLASS A N97284108 1011 50226 SH DFND 0 50226 0
YANDEX N V SHS CLASS A N97284108 32093 1594280 SH DFND 0 1594280 0
YANDEX N V SHS CLASS A N97284108 5214 259008 SH DFND 0 115580 143428
COPA HOLDINGS SA CL A P31076105 23827 262325 SH DFND 0 202488 59837
COPA HOLDINGS SA CL A P31076105 6756 74384 SH DFND 0 0 74384
COPA HOLDINGS SA CL A P31076105 1971 21704 SH DFND 0 21704 0
SINOVAC BIOTECH LTD SHS P8696W104 24810 4205106 SH DFND 0 3413898 791208
SINOVAC BIOTECH LTD SHS P8696W104 622 105475 SH DFND 0 46238 59237
SINOVAC BIOTECH LTD SHS P8696W104 366 62117 SH DFND 0 62117 0
SINOVAC BIOTECH LTD SHS P8696W104 695 117720 SH DFND 0 0 117720
SINOVAC BIOTECH LTD SHS P8696W104 5548 940349 SH DFND 0 940349 0
SINOVAC BIOTECH LTD SHS P8696W104 534 90495 SH DFND 0 75465 15030
TRONOX LTD SHS CL A Q9235V101 787 76344 SH DFND 0 76344 0
TRONOX LTD SHS CL A Q9235V101 67 6512 SH DFND 0 6512 0
PLANET PAYMENT INC SHS U72603118 6359 1558541 SH DFND 0 1558541 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 423 5152 SH DFND 0 5152 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 239 SH DFND 0 239 0
BROADCOM LTD SHS Y09827109 715980 4050350 SH DFND 0 1993730 2056620
BROADCOM LTD SHS Y09827109 40458 228872 SH DFND 0 62957 165915
BROADCOM LTD SHS Y09827109 2785 15756 SH DFND 0 15756 0
BROADCOM LTD SHS Y09827109 1293 7317 SH DFND 0 4822 2495
BROADCOM LTD SHS Y09827109 111162 628849 SH DFND 0 628849 0
BROADCOM LTD SHS Y09827109 2601 14715 SH DFND 0 4196 10519
BROADCOM LTD SHS Y09827109 18917 107017 SH DFND 0 107017 0
BROADCOM LTD SHS Y09827109 24445 138286 SH DFND 0 32659 105627
DORIAN LPG LTD SHS USD Y2106R110 33220 4046240 SH DFND 0 2378111 1668129
DORIAN LPG LTD SHS USD Y2106R110 148 18050 SH DFND 0 18050 0
DORIAN LPG LTD SHS USD Y2106R110 11140 1356871 SH DFND 0 1356871 0
FLEX LTD ORD Y2573F102 123581 8599918 SH DFND 0 7915718 684200
FLEX LTD ORD Y2573F102 118 8228 SH DFND 0 8228 0
FLEX LTD ORD Y2573F102 13311 926299 SH DFND 0 926299 0
FLEX LTD ORD Y2573F102 3319 231000 SH DFND 0 231000 0
SCORPIO TANKERS INC SHS Y7542C106 62817 13866832 SH DFND 0 8439373 5427459
SCORPIO TANKERS INC SHS Y7542C106 305 67280 SH DFND 0 67280 0
SCORPIO TANKERS INC SHS Y7542C106 23373 5159560 SH DFND 0 5159560 0
SCORPIO TANKERS INC SHS Y7542C106 704 155310 SH DFND 0 155310 0
SCORPIO BULKERS INC COM Y7546A122 91 18031 SH DFND 0 18031 0
TEEKAY TANKERS LTD CL A Y8565N102 185 81643 SH DFND 0 81643 0