Profiles >> Wellington Management Company LLP >> 13Fs >> 2017-03-31

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2017-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 000360206 30118 851994 SH DFND 0 766800 85194
ABB LTD SPONSORED ADR 000375204 473851 20250046 SH DFND 0 1212172 19037874
ACCO BRANDS CORP COM 00081T108 95584 7268742 SH DFND 0 4473067 2795675
ACCO BRANDS CORP COM 00081T108 485 36920 SH DFND 0 36920 0
ACCO BRANDS CORP COM 00081T108 34048 2589210 SH DFND 0 2589210 0
AFLAC INC COM 001055102 26305 363223 SH DFND 0 362043 1180
AFLAC INC COM 001055102 207 2857 SH DFND 0 2857 0
AFLAC INC COM 001055102 3199 44179 SH DFND 0 44179 0
AGCO CORP COM 001084102 49058 815183 SH DFND 0 119523 695660
AGCO CORP COM 001084102 43 720 SH DFND 0 720 0
AGCO CORP COM 001084102 3486 57918 SH DFND 0 57918 0
AGCO CORP COM 001084102 1479 24575 SH DFND 0 8208 16367
AG MTG INVT TR INC COM 001228105 766 42436 SH DFND 0 42436 0
AG MTG INVT TR INC COM 001228105 8 417 SH DFND 0 417 0
AGNC INVT CORP COM 00123Q104 2779 139734 SH DFND 0 30106 109628
AGNC INVT CORP COM 00123Q104 907 45600 SH DFND 0 45600 0
AGNC INVT CORP COM 00123Q104 284 14287 SH DFND 0 14287 0
AES CORP COM 00130H105 2729 244078 SH DFND 0 244078 0
AES CORP COM 00130H105 2015 180235 SH DFND 0 180235 0
ALPS ETF TR ALERIAN MLP 00162Q866 14273 1123000 SH DFND 0 1123000 0
AMAG PHARMACEUTICALS INC COM 00163U106 3634 161138 SH DFND 0 161138 0
AMAG PHARMACEUTICALS INC COM 00163U106 14 601 SH DFND 0 601 0
AMC NETWORKS INC CL A 00164V103 1258 21431 SH DFND 0 21431 0
ARI NETWORK SVCS INC COM NEW 001930205 4155 799000 SH DFND 0 799000 0
AT&T INC COM 00206R102 57399 1381454 SH DFND 0 1128679 252775
AT&T INC COM 00206R102 594 14300 SH DFND 0 0 14300
AT&T INC COM 00206R102 1477 35542 SH DFND 0 35542 0
AT&T INC COM 00206R102 9541 229633 SH DFND 0 0 229633
AT&T INC COM 00206R102 3624 87221 SH DFND 0 87221 0
A10 NETWORKS INC COM 002121101 268 29293 SH DFND 0 29293 0
ASB BANCORP INC N C COM 00213T109 1157 34043 SH DFND 0 34043 0
ATN INTL INC COM 00215F107 1197 16994 SH DFND 0 16994 0
ATN INTL INC COM 00215F107 127 1801 SH DFND 0 1801 0
AU OPTRONICS CORP SPONSORED ADR 002255107 534 139660 SH DFND 0 139660 0
AU OPTRONICS CORP SPONSORED ADR 002255107 655 171580 SH DFND 0 171580 0
AVX CORP NEW COM 002444107 572 34899 SH DFND 0 34899 0
AVX CORP NEW COM 002444107 32 1972 SH DFND 0 1972 0
AZZ INC COM 002474104 27513 462401 SH DFND 0 418130 44271
AARONS INC COM PAR $0.50 002535300 681 22888 SH DFND 0 22888 0
AARONS INC COM PAR $0.50 002535300 7 234 SH DFND 0 234 0
ABBOTT LABS COM 002824100 1526529 34373545 SH DFND 0 7860590 26512955
ABBOTT LABS COM 002824100 15366 345998 SH DFND 0 345998 0
ABBOTT LABS COM 002824100 3846 86608 SH DFND 0 86608 0
ABBOTT LABS COM 002824100 2303 51849 SH DFND 0 50890 959
ABBOTT LABS COM 002824100 7811 175877 SH DFND 0 175877 0
ABBOTT LABS COM 002824100 18222 410310 SH DFND 0 13428 396882
ABBOTT LABS COM 002824100 18281 411637 SH DFND 0 411637 0
ABBOTT LABS COM 002824100 26010 585685 SH DFND 0 117092 468593
ABBVIE INC COM 00287Y109 65 994 SH DFND 0 994 0
ABBVIE INC COM 00287Y109 49 752 SH DFND 0 0 752
ABBVIE INC COM 00287Y109 1452 22287 SH DFND 0 0 22287
ABBVIE INC COM 00287Y109 21 320 SH DFND 0 320 0
ABEONA THERAPEUTICS INC COM 00289Y107 1023 204590 SH DFND 0 204590 0
ABIOMED INC COM 003654100 230986 1844934 SH DFND 0 1143229 701705
ABIOMED INC COM 003654100 5449 43524 SH DFND 0 8090 35434
ABIOMED INC COM 003654100 1661 13265 SH DFND 0 0 13265
ABIOMED INC COM 003654100 9816 78406 SH DFND 0 78406 0
ABIOMED INC COM 003654100 4235 33824 SH DFND 0 11981 21843
ABRAXAS PETE CORP COM 003830106 2622 1298255 SH DFND 0 882515 415740
ABRAXAS PETE CORP COM 003830106 1024 507172 SH DFND 0 507172 0
ABRAXAS PETE CORP COM 003830106 89 44235 SH DFND 0 0 44235
ACACIA COMMUNICATIONS INC COM 00401C108 66524 1134841 SH DFND 0 634357 500484
ACACIA COMMUNICATIONS INC COM 00401C108 3112 53080 SH DFND 0 53080 0
ACACIA COMMUNICATIONS INC COM 00401C108 1652 28177 SH DFND 0 28177 0
ACACIA COMMUNICATIONS INC COM 00401C108 991 16910 SH DFND 0 9900 7010
ACADIA HEALTHCARE COMPANY IN COM 00404A109 381131 8741532 SH DFND 0 4396273 4345259
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13231 303458 SH DFND 0 261715 41743
ACADIA HEALTHCARE COMPANY IN COM 00404A109 273 6262 SH DFND 0 6262 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2240 51369 SH DFND 0 0 51369
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14333 328730 SH DFND 0 328730 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4989 114430 SH DFND 0 28238 86192
ACADIA RLTY TR COM SH BEN INT 004239109 4587 152608 SH DFND 0 111735 40873
ACADIA RLTY TR COM SH BEN INT 004239109 134 4470 SH DFND 0 4470 0
ACADIA RLTY TR COM SH BEN INT 004239109 1803 59978 SH DFND 0 59978 0
ACADIA RLTY TR COM SH BEN INT 004239109 139 4627 SH DFND 0 0 4627
ACCURAY INC COM 004397105 7750 1631543 SH DFND 0 1570563 60980
ACCURAY INC COM 004397105 542 114077 SH DFND 0 0 114077
ACCURAY INC COM 004397105 175 36855 SH DFND 0 36855 0
ACCURAY INC COM 004397105 49 10294 SH DFND 0 0 10294
ACETO CORP COM 004446100 9081 574409 SH DFND 0 149871 424538
ACETO CORP COM 004446100 2337 147803 SH DFND 0 0 147803
ACETO CORP COM 004446100 576 36417 SH DFND 0 36417 0
ACETO CORP COM 004446100 13183 833818 SH DFND 0 833818 0
ACETO CORP NOTE 2.000%11/0 004446AD2 320 350000 PRN DFND 0 0 350000
ACETO CORP NOTE 2.000%11/0 004446AD2 190 208000 PRN DFND 0 208000 0
ACETO CORP NOTE 2.000%11/0 004446AD2 913 999000 PRN DFND 0 999000 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6458 1533953 SH DFND 0 1470033 63920
ACHILLION PHARMACEUTICALS IN COM 00448Q201 556 131954 SH DFND 0 0 131954
ACHILLION PHARMACEUTICALS IN COM 00448Q201 198 47045 SH DFND 0 47045 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 91 21530 SH DFND 0 0 21530
ACORDA THERAPEUTICS INC COM 00484M106 1833 87286 SH DFND 0 87286 0
ACTIVISION BLIZZARD INC COM 00507V109 61073 1224893 SH DFND 0 1208481 16412
ACTIVISION BLIZZARD INC COM 00507V109 36 726 SH DFND 0 726 0
ACUITY BRANDS INC COM 00508Y102 2214 10854 SH DFND 0 10854 0
ACUITY BRANDS INC COM 00508Y102 457 2240 SH DFND 0 0 2240
ACUITY BRANDS INC COM 00508Y102 29 140 SH DFND 0 140 0
ACUITY BRANDS INC COM 00508Y102 40 198 SH DFND 0 198 0
ACUSHNET HOLDINGS CORP COM 005098108 55984 3239789 SH DFND 0 1322021 1917768
ACUSHNET HOLDINGS CORP COM 005098108 702 40611 SH DFND 0 40611 0
ACUSHNET HOLDINGS CORP COM 005098108 5442 314904 SH DFND 0 314904 0
ACUSHNET HOLDINGS CORP COM 005098108 4077 235953 SH DFND 0 82372 153581
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3354 608633 SH DFND 0 608633 0
ADDUS HOMECARE CORP COM 006739106 7146 223305 SH DFND 0 223305 0
ADOBE SYS INC COM 00724F101 457332 3514424 SH DFND 0 2562950 951474
ADOBE SYS INC COM 00724F101 7988 61388 SH DFND 0 61388 0
ADOBE SYS INC COM 00724F101 2653 20385 SH DFND 0 20385 0
ADOBE SYS INC COM 00724F101 2832 21765 SH DFND 0 21765 0
ADOBE SYS INC COM 00724F101 11601 89151 SH DFND 0 89151 0
ADOBE SYS INC COM 00724F101 6158 47321 SH DFND 0 4790 42531
ADOBE SYS INC COM 00724F101 23822 183065 SH DFND 0 183065 0
ADOBE SYS INC COM 00724F101 9351 71858 SH DFND 0 51298 20560
ADURO BIOTECH INC COM 00739L101 83854 7800408 SH DFND 0 5887005 1913403
ADURO BIOTECH INC COM 00739L101 1349 125459 SH DFND 0 125459 0
ADURO BIOTECH INC COM 00739L101 33 3086 SH DFND 0 3086 0
ADURO BIOTECH INC COM 00739L101 505 47010 SH DFND 0 29417 17593
ADURO BIOTECH INC COM 00739L101 733 68151 SH DFND 0 68151 0
ADURO BIOTECH INC COM 00739L101 1309 121790 SH DFND 0 0 121790
ADURO BIOTECH INC COM 00739L101 9587 891815 SH DFND 0 891815 0
ADURO BIOTECH INC COM 00739L101 4201 390810 SH DFND 0 121591 269219
ADVANCE AUTO PARTS INC COM 00751Y106 553860 3735736 SH DFND 0 2868122 867614
ADVANCE AUTO PARTS INC COM 00751Y106 27659 186556 SH DFND 0 186556 0
ADVANCE AUTO PARTS INC COM 00751Y106 7011 47290 SH DFND 0 47290 0
ADVANCE AUTO PARTS INC COM 00751Y106 44991 303461 SH DFND 0 237958 65503
ADVANCE AUTO PARTS INC COM 00751Y106 18368 123891 SH DFND 0 123891 0
ADVANCE AUTO PARTS INC COM 00751Y106 14744 99449 SH DFND 0 685 98764
ADVANCE AUTO PARTS INC COM 00751Y106 121605 820213 SH DFND 0 820213 0
ADVANCE AUTO PARTS INC COM 00751Y106 25297 170626 SH DFND 0 77683 92943
ADVANTAGE OIL & GAS LTD COM 00765F101 3961 601697 SH DFND 0 601697 0
AECOM COM 00766T100 528 14827 SH DFND 0 14827 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3349 351048 SH DFND 0 147111 203937
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1182 123926 SH DFND 0 123926 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 139 14619 SH DFND 0 0 14619
AEGION CORP COM 00770F104 665 29039 SH DFND 0 29039 0
AEGION CORP COM 00770F104 7 324 SH DFND 0 324 0
AERIE PHARMACEUTICALS INC COM 00771V108 112654 2484097 SH DFND 0 2339109 144988
AERIE PHARMACEUTICALS INC COM 00771V108 56 1225 SH DFND 0 1225 0
AERIE PHARMACEUTICALS INC COM 00771V108 687 15155 SH DFND 0 4633 10522
AERIE PHARMACEUTICALS INC COM 00771V108 16100 355025 SH DFND 0 355025 0
AERIE PHARMACEUTICALS INC COM 00771V108 1833 40424 SH DFND 0 12337 28087
ADVANSIX INC COM 00773T101 832 30462 SH DFND 0 18585 11877
ADVANSIX INC COM 00773T101 552 20222 SH DFND 0 20222 0
ADVANSIX INC COM 00773T101 96 3500 SH DFND 0 0 3500
ADVANCED MICRO DEVICES INC COM 007903107 189278 13008800 SH DFND 0 11105483 1903317
ADVANCED MICRO DEVICES INC COM 007903107 207 14199 SH DFND 0 0 14199
ADVANCED MICRO DEVICES INC COM 007903107 13601 934766 SH DFND 0 934766 0
ADVANCED MICRO DEVICES INC COM 007903107 3253 223540 SH DFND 0 213843 9697
ADVANCED DRAIN SYS INC DEL COM 00790R104 130485 5958228 SH DFND 0 3837503 2120725
ADVANCED DRAIN SYS INC DEL COM 00790R104 1783 81400 SH DFND 0 0 81400
ADVANCED DRAIN SYS INC DEL COM 00790R104 21168 966590 SH DFND 0 966590 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4920 224660 SH DFND 0 4202 220458
ADVANCED DISP SVCS INC DEL COM 00790X101 719 31815 SH DFND 0 0 31815
ADVANCED ENERGY INDS COM 007973100 7803 113812 SH DFND 0 113812 0
ADVANCED ENERGY INDS COM 007973100 770 11231 SH DFND 0 11231 0
AETNA INC NEW COM 00817Y108 994390 7796082 SH DFND 0 1616791 6179291
AETNA INC NEW COM 00817Y108 14400 112897 SH DFND 0 112897 0
AETNA INC NEW COM 00817Y108 962 7545 SH DFND 0 7545 0
AETNA INC NEW COM 00817Y108 7218 56589 SH DFND 0 0 56589
AETNA INC NEW COM 00817Y108 31008 243107 SH DFND 0 243107 0
AETNA INC NEW COM 00817Y108 6605 51786 SH DFND 0 0 51786
AFFILIATED MANAGERS GROUP COM 008252108 4790 29215 SH DFND 0 28545 670
AFFILIATED MANAGERS GROUP COM 008252108 16 99 SH DFND 0 99 0
AFFILIATED MANAGERS GROUP COM 008252108 133 811 SH DFND 0 0 811
AGILENT TECHNOLOGIES INC COM 00846U101 99945 1890390 SH DFND 0 1040 1889350
AGNICO EAGLE MINES LTD COM 008474108 6667 157083 SH DFND 0 131381 25702
AGNICO EAGLE MINES LTD COM 008474108 867 20430 SH DFND 0 0 20430
AGNICO EAGLE MINES LTD COM 008474108 16 380 SH DFND 0 380 0
AGNICO EAGLE MINES LTD COM 008474108 6243 147097 SH DFND 0 147097 0
AGIOS PHARMACEUTICALS INC COM 00847X104 328680 5628080 SH DFND 0 1869166 3758914
AGIOS PHARMACEUTICALS INC COM 00847X104 471 8064 SH DFND 0 8064 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2895 49569 SH DFND 0 0 49569
AGIOS PHARMACEUTICALS INC COM 00847X104 7828 134046 SH DFND 0 134046 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4312 73837 SH DFND 0 31606 42231
AGREE REALTY CORP COM 008492100 2689 56071 SH DFND 0 34671 21400
AGREE REALTY CORP COM 008492100 1262 26306 SH DFND 0 26306 0
AGREE REALTY CORP COM 008492100 135 2815 SH DFND 0 0 2815
AGRIUM INC COM 008916108 288063 3015034 SH DFND 0 939515 2075519
AGRIUM INC COM 008916108 3445 36058 SH DFND 0 36058 0
AGRIUM INC COM 008916108 162 1700 SH DFND 0 1700 0
AGRIUM INC COM 008916108 10707 112266 SH DFND 0 112266 0
AGRIUM INC COM 008916108 11661 122047 SH DFND 0 83196 38851
AIMMUNE THERAPEUTICS INC COM 00900T107 40308 1854928 SH DFND 0 1762344 92584
AIMMUNE THERAPEUTICS INC COM 00900T107 46 2095 SH DFND 0 2095 0
AIMMUNE THERAPEUTICS INC COM 00900T107 284 13060 SH DFND 0 0 13060
AIMMUNE THERAPEUTICS INC COM 00900T107 8631 397214 SH DFND 0 397214 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1070 49256 SH DFND 0 18908 30348
AIR LEASE CORP CL A 00912X302 49573 1279295 SH DFND 0 1017918 261377
AIR LEASE CORP CL A 00912X302 6342 163660 SH DFND 0 0 163660
AIR LEASE CORP CL A 00912X302 48096 1241175 SH DFND 0 1241175 0
AIR LEASE CORP CL A 00912X302 7079 182680 SH DFND 0 0 182680
AIR LEASE CORP CL A 00912X302 6513 168076 SH DFND 0 168076 0
AIR LEASE CORP CL A 00912X302 7197 185726 SH DFND 0 45718 140008
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 86 60000 PRN DFND 0 0 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 57 40000 PRN DFND 0 40000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 500 350000 PRN DFND 0 350000 0
AIR PRODS & CHEMS INC COM 009158106 1217 8997 SH DFND 0 8997 0
AIR PRODS & CHEMS INC COM 009158106 9 66 SH DFND 0 66 0
AIR PRODS & CHEMS INC COM 009158106 137 1011 SH DFND 0 1011 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 180 65293 SH DFND 0 65293 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 99 36007 SH DFND 0 36007 0
AKAMAI TECHNOLOGIES INC COM 00971T101 234335 3925211 SH DFND 0 3406213 518998
AKAMAI TECHNOLOGIES INC COM 00971T101 8066 135105 SH DFND 0 135105 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1062 17791 SH DFND 0 17791 0
AKAMAI TECHNOLOGIES INC COM 00971T101 553 9270 SH DFND 0 5948 3322
AKAMAI TECHNOLOGIES INC COM 00971T101 5628 94278 SH DFND 0 94278 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2679 44877 SH DFND 0 3153 41724
AKAMAI TECHNOLOGIES INC COM 00971T101 14813 248130 SH DFND 0 248130 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10294 172436 SH DFND 0 80120 92316
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 356 360000 PRN DFND 0 0 360000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 223 225000 PRN DFND 0 225000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1237 1250000 PRN DFND 0 1250000 0
AKEBIA THERAPEUTICS INC COM 00972D105 1399 152020 SH DFND 0 152020 0
ALAMO GROUP INC COM 011311107 9680 127049 SH DFND 0 32008 95041
ALAMO GROUP INC COM 011311107 2276 29871 SH DFND 0 0 29871
ALAMO GROUP INC COM 011311107 575 7552 SH DFND 0 7552 0
ALAMO GROUP INC COM 011311107 13833 181562 SH DFND 0 181562 0
ALASKA AIR GROUP INC COM 011659109 190155 2061974 SH DFND 0 1803540 258434
ALASKA AIR GROUP INC COM 011659109 881 9549 SH DFND 0 9549 0
ALASKA AIR GROUP INC COM 011659109 11694 126805 SH DFND 0 126805 0
ALASKA AIR GROUP INC COM 011659109 7059 76541 SH DFND 0 37210 39331
ALBANY INTL CORP CL A 012348108 105195 2284358 SH DFND 0 1675927 608431
ALBANY INTL CORP CL A 012348108 550 11950 SH DFND 0 11950 0
ALBANY INTL CORP CL A 012348108 20284 440474 SH DFND 0 440474 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 136 125000 PRN DFND 0 0 125000
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 106 97000 PRN DFND 0 97000 0
ALBEMARLE CORP COM 012653101 7575 71703 SH DFND 0 71703 0
ALBEMARLE CORP COM 012653101 206 1954 SH DFND 0 1954 0
ALBEMARLE CORP COM 012653101 1872 17716 SH DFND 0 17716 0
ALCOA CORP COM 013872106 7532 218967 SH DFND 0 172256 46711
ALCOA CORP COM 013872106 3 92 SH DFND 0 92 0
ALCOA CORP COM 013872106 3068 89189 SH DFND 0 89189 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 73567 3536899 SH DFND 0 3147307 389592
ALDER BIOPHARMACEUTICALS INC COM 014339105 88 4235 SH DFND 0 4235 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1044 50210 SH DFND 0 0 50210
ALDER BIOPHARMACEUTICALS INC COM 014339105 699 33589 SH DFND 0 33589 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 330 15855 SH DFND 0 0 15855
ALERE INC COM 01449J105 2041 51378 SH DFND 0 51378 0
ALERE INC COM 01449J105 735 18506 SH DFND 0 18506 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54037 488935 SH DFND 0 486861 2074
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10135 91703 SH DFND 0 91703 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 459 4157 SH DFND 0 2722 1435
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8411 76101 SH DFND 0 76101 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 553 5000 SH DFND 0 5000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10429 94365 SH DFND 0 94365 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5705 51619 SH DFND 0 32031 19588
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1354413 12560631 SH DFND 0 8853932 3706699
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 299 240 SH Call DFND 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60223 558498 SH DFND 0 114704 443794
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134 1243 SH DFND 0 1243 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63344 587442 SH DFND 0 474411 113031
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95235 883195 SH DFND 0 883195 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69583 645299 SH DFND 0 22139 623160
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183800 1704539 SH DFND 0 1704539 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79504 737311 SH DFND 0 216600 520711
ALIGN TECHNOLOGY INC COM 016255101 383839 3346168 SH DFND 0 2714503 631665
ALIGN TECHNOLOGY INC COM 016255101 5527 48184 SH DFND 0 0 48184
ALIGN TECHNOLOGY INC COM 016255101 126 1097 SH DFND 0 1097 0
ALIGN TECHNOLOGY INC COM 016255101 10961 95556 SH DFND 0 95556 0
ALIGN TECHNOLOGY INC COM 016255101 871 7593 SH DFND 0 5435 2158
ALIGN TECHNOLOGY INC COM 016255101 19867 173190 SH DFND 0 173190 0
ALIGN TECHNOLOGY INC COM 016255101 10372 90420 SH DFND 0 62136 28284
ALLEGHANY CORP DEL COM 017175100 211210 343621 SH DFND 0 244219 99402
ALLEGHANY CORP DEL COM 017175100 1250 2034 SH DFND 0 2034 0
ALLEGHANY CORP DEL COM 017175100 67256 109420 SH DFND 0 109420 0
ALLEGHANY CORP DEL COM 017175100 9450 15375 SH DFND 0 5901 9474
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2322 129276 SH DFND 0 75840 53436
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1126 62698 SH DFND 0 62698 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3441 92509 SH DFND 0 92509 0
ALLEGIANT TRAVEL CO COM 01748X102 3342 20856 SH DFND 0 20856 0
ALLEGIANT TRAVEL CO COM 01748X102 270 1683 SH DFND 0 1683 0
ALLETE INC COM NEW 018522300 11192 165293 SH DFND 0 98107 67186
ALLETE INC COM NEW 018522300 4650 68676 SH DFND 0 68676 0
ALLETE INC COM NEW 018522300 437 6448 SH DFND 0 0 6448
ALLIANCE DATA SYSTEMS CORP COM 018581108 488033 1959970 SH DFND 0 1061537 898433
ALLIANCE DATA SYSTEMS CORP COM 018581108 59208 237782 SH DFND 0 72860 164922
ALLIANCE DATA SYSTEMS CORP COM 018581108 3664 14715 SH DFND 0 14715 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 36873 148085 SH DFND 0 115549 32536
ALLIANCE DATA SYSTEMS CORP COM 018581108 111923 449489 SH DFND 0 449489 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 26222 105311 SH DFND 0 3347 101964
ALLIANCE DATA SYSTEMS CORP COM 018581108 34928 140275 SH DFND 0 140275 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31807 127737 SH DFND 0 35418 92319
ALLIANT ENERGY CORP COM 018802108 77094 1946321 SH DFND 0 1662992 283329
ALLIANT ENERGY CORP COM 018802108 22943 579230 SH DFND 0 394165 185065
ALLIANT ENERGY CORP COM 018802108 11 280 SH DFND 0 280 0
ALLIANT ENERGY CORP COM 018802108 4092 103312 SH DFND 0 103312 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 167004 4631272 SH DFND 0 4224297 406975
ALLISON TRANSMISSION HLDGS I COM 01973R101 826 22907 SH DFND 0 22907 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 84 2338 SH DFND 0 2338 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 561 15560 SH DFND 0 11051 4509
ALLISON TRANSMISSION HLDGS I COM 01973R101 17016 471869 SH DFND 0 471869 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9213 255478 SH DFND 0 134765 120713
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 292897 23099101 SH DFND 0 6745954 16353147
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 471 37160 SH DFND 0 37160 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22764 1795304 SH DFND 0 1795304 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2806 221321 SH DFND 0 8529 212792
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HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 8268 8920000 PRN DFND 0 8473000 447000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 278 300000 PRN DFND 0 300000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 927 1000000 PRN DFND 0 1000000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8441 423114 SH DFND 0 399520 23594
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HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 378 18960 SH DFND 0 0 18960
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 144 7211 SH DFND 0 7211 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 733 36761 SH DFND 0 32461 4300
HYATT HOTELS CORP COM CL A 448579102 64077 1187057 SH DFND 0 1042225 144832
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ITT INC COM 45073V108 17805 434052 SH DFND 0 387661 46391
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ICICI BK LTD ADR 45104G104 211516 24594853 SH DFND 0 21368991 3225862
ICICI BK LTD ADR 45104G104 19060 2216269 SH DFND 0 1865228 351041
ICICI BK LTD ADR 45104G104 88 10267 SH DFND 0 10267 0
ICICI BK LTD ADR 45104G104 2099 244051 SH DFND 0 209629 34422
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ICICI BK LTD ADR 45104G104 1049 121957 SH DFND 0 0 121957
ICICI BK LTD ADR 45104G104 29460 3425635 SH DFND 0 3425635 0
ICICI BK LTD ADR 45104G104 17657 2053190 SH DFND 0 1122296 930894
IDEX CORP COM 45167R104 221257 2366132 SH DFND 0 2134311 231821
IDEX CORP COM 45167R104 2429 25972 SH DFND 0 13035 12937
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IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 166 SH DFND 0 166 0
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IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 192 13117 SH DFND 0 13117 0
ILLINOIS TOOL WKS INC COM 452308109 211372 1595620 SH DFND 0 1376555 219065
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ILLUMINA INC NOTE 0.500% 6/1 452327AH2 785 758000 PRN DFND 0 144000 614000
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IMPAC MTG HLDGS INC COM NEW 45254P508 2078 166784 SH DFND 0 34984 131800
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IMPERIAL OIL LTD COM NEW 453038408 57997 1908776 SH DFND 0 1455355 453421
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INC RESH HLDGS INC CL A 45329R109 24449 533245 SH DFND 0 482442 50803
INC RESH HLDGS INC CL A 45329R109 205 4477 SH DFND 0 4477 0
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INDEPENDENCE CONTRACT DRIL I COM 453415309 695 126186 SH DFND 0 126186 0
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INFINITY PHARMACEUTICALS INC COM 45665G303 178 55132 SH DFND 0 0 55132
INFINERA CORPORATION COM 45667G103 3338 326304 SH DFND 0 326304 0
INFINERA CORPORATION COM 45667G103 45 4374 SH DFND 0 4374 0
INFOSYS LTD SPONSORED ADR 456788108 12807 810581 SH DFND 0 601155 209426
INFOSYS LTD SPONSORED ADR 456788108 2508 158732 SH DFND 0 158732 0
INFOSYS LTD SPONSORED ADR 456788108 594 37585 SH DFND 0 37585 0
INFOSYS LTD SPONSORED ADR 456788108 1754 111033 SH DFND 0 0 111033
INFOSYS LTD SPONSORED ADR 456788108 6075 384465 SH DFND 0 384465 0
ING GROEP N V SPONSORED ADR 456837103 14314 948569 SH DFND 0 645369 303200
ING GROEP N V DBCV 6.000%12/3 456837AE3 3343 3355000 PRN DFND 0 3355000 0
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INGEVITY CORP COM 45688C107 33688 553631 SH DFND 0 501000 52631
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22073 523921 SH DFND 0 489483 34438
INTEGRATED DEVICE TECHNOLOGY COM 458118106 46206 1952111 SH DFND 0 1617330 334781
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INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 165 165000 PRN DFND 0 0 165000
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INTEL CORP SDCV 12/1 458140AD2 1361 1000000 PRN DFND 0 1000000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1137 651000 PRN DFND 0 0 651000
INTEL CORP SDCV 3.250% 8/0 458140AF7 706 404000 PRN DFND 0 404000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1356962 22665139 SH DFND 0 7946319 14718820
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INTERDIGITAL INC COM 45867G101 3214 37240 SH DFND 0 37240 0
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INTERNATIONAL BANCSHARES COR COM 459044103 94805 2678108 SH DFND 0 1955281 722827
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INTL PAPER CO COM 460146103 1739883 34263157 SH DFND 0 12456837 21806320
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INTRAWEST RESORTS HLDGS INC COM 46090K109 515 20608 SH DFND 0 12100 8508
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INVUITY INC COM NEW 46187J205 4520 568563 SH DFND 0 527473 41090
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INVUITY INC COM NEW 46187J205 101 12682 SH DFND 0 12682 0
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INVITATION HOMES INC COM 46187W107 21027 963207 SH DFND 0 957407 5800
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 287300 16840540 SH DFND 0 10460999 6379541
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 69 4030 SH DFND 0 4030 0
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5045 295728 SH DFND 0 800 294928
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IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 278 224000 PRN DFND 0 144000 80000
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LA Z BOY INC COM 505336107 72003 2666778 SH DFND 0 1190630 1476148
LA Z BOY INC COM 505336107 1239 45907 SH DFND 0 45907 0
LA Z BOY INC COM 505336107 7373 273082 SH DFND 0 273082 0
LA Z BOY INC COM 505336107 6007 222469 SH DFND 0 90799 131670
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52193 363792 SH DFND 0 360852 2940
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6323 44074 SH DFND 0 44074 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 353 2461 SH DFND 0 0 2461
LADDER CAP CORP CL A 505743104 299 20714 SH DFND 0 20714 0
LAKELAND BANCORP INC COM 511637100 54976 2804920 SH DFND 0 2197296 607624
LAKELAND BANCORP INC COM 511637100 1278 65200 SH DFND 0 0 65200
LAKELAND BANCORP INC COM 511637100 367 18700 SH DFND 0 18700 0
LAKELAND BANCORP INC COM 511637100 20245 1032926 SH DFND 0 1032926 0
LAKELAND BANCORP INC COM 511637100 2592 132265 SH DFND 0 0 132265
LAKELAND INDS INC COM 511795106 7728 718839 SH DFND 0 718839 0
LAM RESEARCH CORP COM 512807108 270591 2108060 SH DFND 0 225693 1882367
LAM RESEARCH CORP COM 512807108 2602 20273 SH DFND 0 0 20273
LAM RESEARCH CORP COM 512807108 316 2460 SH DFND 0 2460 0
LAM RESEARCH CORP COM 512807108 6941 54075 SH DFND 0 54075 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 265 125000 PRN DFND 0 0 125000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 169 80000 PRN DFND 0 80000 0
LANDSTAR SYS INC COM 515098101 32724 382071 SH DFND 0 7627 374444
LANDSTAR SYS INC COM 515098101 149 1735 SH DFND 0 0 1735
LANTHEUS HLDGS INC COM 516544103 12029 962313 SH DFND 0 251932 710381
LANTHEUS HLDGS INC COM 516544103 2957 236553 SH DFND 0 0 236553
LANTHEUS HLDGS INC COM 516544103 782 62526 SH DFND 0 62526 0
LANTHEUS HLDGS INC COM 516544103 26088 2087078 SH DFND 0 2087078 0
LAREDO PETROLEUM INC COM 516806106 33477 2292976 SH DFND 0 2187741 105235
LAREDO PETROLEUM INC COM 516806106 28924 1981108 SH DFND 0 1981108 0
LAREDO PETROLEUM INC COM 516806106 543 37226 SH DFND 0 0 37226
LAS VEGAS SANDS CORP COM 517834107 190625 3340189 SH DFND 0 1661303 1678886
LAS VEGAS SANDS CORP COM 517834107 9146 160265 SH DFND 0 85669 74596
LAS VEGAS SANDS CORP COM 517834107 28003 490678 SH DFND 0 387251 103427
LAS VEGAS SANDS CORP COM 517834107 15815 277111 SH DFND 0 277111 0
LAS VEGAS SANDS CORP COM 517834107 2186 38307 SH DFND 0 18582 19725
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 188653 6516502 SH DFND 0 4559562 1956940
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3215 111068 SH DFND 0 37914 73154
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 229 7900 SH DFND 0 7900 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25642 885724 SH DFND 0 885724 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6860 236977 SH DFND 0 75575 161402
LATTICE SEMICONDUCTOR CORP COM 518415104 724 104586 SH DFND 0 104586 0
LATTICE SEMICONDUCTOR CORP COM 518415104 243 35084 SH DFND 0 35084 0
LAUDER ESTEE COS INC CL A 518439104 572609 6753260 SH DFND 0 4636980 2116280
LAUDER ESTEE COS INC CL A 518439104 69437 818935 SH DFND 0 306868 512067
LAUDER ESTEE COS INC CL A 518439104 9678 114144 SH DFND 0 114144 0
LAUDER ESTEE COS INC CL A 518439104 19136 225682 SH DFND 0 180023 45659
LAUDER ESTEE COS INC CL A 518439104 139018 1639554 SH DFND 0 1639554 0
LAUDER ESTEE COS INC CL A 518439104 37579 443195 SH DFND 0 1381 441814
LAUDER ESTEE COS INC CL A 518439104 37895 446924 SH DFND 0 446924 0
LAUDER ESTEE COS INC CL A 518439104 40171 473770 SH DFND 0 145011 328759
LEAR CORP COM NEW 521865204 11438 80789 SH DFND 0 38789 42000
LEAR CORP COM NEW 521865204 90 633 SH DFND 0 633 0
LEAR CORP COM NEW 521865204 2707 19122 SH DFND 0 19122 0
LEGACY TEX FINL GROUP INC COM 52471Y106 325 8142 SH DFND 0 8142 0
LEGG MASON INC COM 524901105 17055 472305 SH DFND 0 470375 1930
LEGG MASON INC COM 524901105 71 1953 SH DFND 0 1953 0
LEGG MASON INC COM 524901105 4968 137571 SH DFND 0 137571 0
LEGG MASON INC COM 524901105 1445 40003 SH DFND 0 18917 21086
LEIDOS HLDGS INC COM 525327102 1378 26945 SH DFND 0 26945 0
LEIDOS HLDGS INC COM 525327102 9766 190975 SH DFND 0 190975 0
LENDINGTREE INC NEW COM 52603B107 5273 42064 SH DFND 0 42064 0
LENDINGTREE INC NEW COM 52603B107 166 1323 SH DFND 0 1323 0
LENDINGTREE INC NEW COM 52603B107 1156 9224 SH DFND 0 9224 0
LENNAR CORP CL A 526057104 328671 6420610 SH DFND 0 1185145 5235465
LENNAR CORP CL A 526057104 16034 313228 SH DFND 0 263023 50205
LENNAR CORP CL A 526057104 5504 107521 SH DFND 0 107521 0
LENNAR CORP CL A 526057104 811 15845 SH DFND 0 15845 0
LENNOX INTL INC COM 526107107 265298 1585764 SH DFND 0 1421904 163860
LENNOX INTL INC COM 526107107 1404 8392 SH DFND 0 8392 0
LENNOX INTL INC COM 526107107 29005 173372 SH DFND 0 173372 0
LENNOX INTL INC COM 526107107 12013 71803 SH DFND 0 33401 38402
LEUCADIA NATL CORP COM 527288104 984 37847 SH DFND 0 37847 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4585 80126 SH DFND 0 78338 1788
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1858 32475 SH DFND 0 32475 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4005 279293 SH DFND 0 279293 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 581 SH DFND 0 581 0
LEXINGTON REALTY TRUST COM 529043101 569 57060 SH DFND 0 57060 0
LEXINGTON REALTY TRUST COM 529043101 14 1410 SH DFND 0 1410 0
LIBERTY BROADBAND CORP COM SER A 530307107 11410 134097 SH DFND 0 126817 7280
LIBERTY BROADBAND CORP COM SER A 530307107 3905 45889 SH DFND 0 45889 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 95022 4746366 SH DFND 0 3972672 773694
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3191 159389 SH DFND 0 159389 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 148 7400 SH DFND 0 7400 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4919 245695 SH DFND 0 245695 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9922 495590 SH DFND 0 343390 152200
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23821 697529 SH DFND 0 693741 3788
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3337 97726 SH DFND 0 97726 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 131 3827 SH DFND 0 3827 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 247 7236 SH DFND 0 5515 1721
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2381 69733 SH DFND 0 69733 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6008 175935 SH DFND 0 175935 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3795 111142 SH DFND 0 49779 61363
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 19597 828637 SH DFND 0 556633 272004
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9666 408703 SH DFND 0 408703 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1749 73946 SH DFND 0 0 73946
LIFEPOINT HEALTH INC COM 53219L109 180110 2749773 SH DFND 0 1385314 1364459
LIFEPOINT HEALTH INC COM 53219L109 3878 59208 SH DFND 0 59208 0
LIFEPOINT HEALTH INC COM 53219L109 125 1910 SH DFND 0 1910 0
LIFEPOINT HEALTH INC COM 53219L109 2583 39440 SH DFND 0 0 39440
LIFEPOINT HEALTH INC COM 53219L109 14262 217737 SH DFND 0 217737 0
LIFEPOINT HEALTH INC COM 53219L109 12393 189204 SH DFND 0 53672 135532
LIFETIME BRANDS INC COM 53222Q103 9617 478482 SH DFND 0 139774 338708
LIFETIME BRANDS INC COM 53222Q103 2360 117424 SH DFND 0 0 117424
LIFETIME BRANDS INC COM 53222Q103 640 31821 SH DFND 0 31821 0
LIFETIME BRANDS INC COM 53222Q103 24664 1227058 SH DFND 0 1227058 0
LIFE STORAGE INC COM 53223X107 43462 529245 SH DFND 0 475553 53692
LIFE STORAGE INC COM 53223X107 223 2715 SH DFND 0 0 2715
LIFE STORAGE INC COM 53223X107 8921 108632 SH DFND 0 108632 0
LIFE STORAGE INC COM 53223X107 4819 58686 SH DFND 0 1011 57675
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 3800 1386900 SH DFND 0 1386900 0
LILLY ELI & CO COM 532457108 4576590 54411966 SH DFND 0 10201267 44210699
LILLY ELI & CO COM 532457108 52141 619910 SH DFND 0 555573 64337
LILLY ELI & CO COM 532457108 5700 67768 SH DFND 0 67768 0
LILLY ELI & CO COM 532457108 3659 43503 SH DFND 0 39087 4416
LILLY ELI & CO COM 532457108 12520 148854 SH DFND 0 148854 0
LILLY ELI & CO COM 532457108 32004 380496 SH DFND 0 2340 378156
LILLY ELI & CO COM 532457108 27986 332736 SH DFND 0 332736 0
LILLY ELI & CO COM 532457108 54985 653725 SH DFND 0 90485 563240
LINCOLN ELEC HLDGS INC COM 533900106 4418 50860 SH DFND 0 50860 0
LINCOLN ELEC HLDGS INC COM 533900106 139 1600 SH DFND 0 1600 0
LINCOLN ELEC HLDGS INC COM 533900106 969 11151 SH DFND 0 11151 0
LINCOLN NATL CORP IND COM 534187109 44841 685125 SH DFND 0 632019 53106
LINCOLN NATL CORP IND COM 534187109 217 3311 SH DFND 0 3311 0
LINCOLN NATL CORP IND COM 534187109 3745 57225 SH DFND 0 57225 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 26991 3012395 SH DFND 0 2577741 434654
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9281 1035832 SH DFND 0 1035832 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3114 347541 SH DFND 0 9383 338158
LIVE NATION ENTERTAINMENT IN COM 538034109 892 29373 SH DFND 0 29373 0
LIVE OAK BANCSHARES INC COM 53803X105 27574 1273646 SH DFND 0 1273646 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 4759 4500000 PRN DFND 0 4500000 0
LOCKHEED MARTIN CORP COM 539830109 2413352 9018505 SH DFND 0 2413312 6605193
LOCKHEED MARTIN CORP COM 539830109 51629 192935 SH DFND 0 114437 78498
LOCKHEED MARTIN CORP COM 539830109 10256 38327 SH DFND 0 38327 0
LOCKHEED MARTIN CORP COM 539830109 3053 11410 SH DFND 0 10156 1254
LOCKHEED MARTIN CORP COM 539830109 17445 65191 SH DFND 0 65191 0
LOCKHEED MARTIN CORP COM 539830109 15520 57998 SH DFND 0 340 57658
LOCKHEED MARTIN CORP COM 539830109 31920 119283 SH DFND 0 119283 0
LOCKHEED MARTIN CORP COM 539830109 14845 55473 SH DFND 0 36845 18628
LOEWS CORP COM 540424108 19727 421781 SH DFND 0 365282 56499
LOGMEIN INC COM 54142L109 46424 476141 SH DFND 0 402983 73158
LOGMEIN INC COM 54142L109 262 2690 SH DFND 0 2690 0
LOGMEIN INC COM 54142L109 2485 25491 SH DFND 0 25491 0
LOUISIANA PAC CORP COM 546347105 61604 2482034 SH DFND 0 2042768 439266
LOUISIANA PAC CORP COM 546347105 6651 267955 SH DFND 0 267955 0
LOUISIANA PAC CORP COM 546347105 6212 250272 SH DFND 0 250272 0
LOUISIANA PAC CORP COM 546347105 392 15790 SH DFND 0 0 15790
LOWES COS INC COM 548661107 1864885 22684405 SH DFND 0 7332446 15351959
LOWES COS INC COM 548661107 15054 183122 SH DFND 0 85091 98031
LOWES COS INC COM 548661107 3300 40136 SH DFND 0 40136 0
LOWES COS INC COM 548661107 1255 15267 SH DFND 0 15267 0
LOWES COS INC COM 548661107 5842 71063 SH DFND 0 71063 0
LOWES COS INC COM 548661107 11980 145726 SH DFND 0 1204 144522
LOXO ONCOLOGY INC COM 548862101 86534 2056405 SH DFND 0 1890284 166121
LOXO ONCOLOGY INC COM 548862101 38 900 SH DFND 0 900 0
LOXO ONCOLOGY INC COM 548862101 945 22451 SH DFND 0 12731 9720
LOXO ONCOLOGY INC COM 548862101 1696 40295 SH DFND 0 0 40295
LOXO ONCOLOGY INC COM 548862101 11322 269068 SH DFND 0 269068 0
LOXO ONCOLOGY INC COM 548862101 2052 48753 SH DFND 0 8900 39853
LULULEMON ATHLETICA INC COM 550021109 3588 69177 SH DFND 0 69177 0
LULULEMON ATHLETICA INC COM 550021109 614 11830 SH DFND 0 11830 0
LULULEMON ATHLETICA INC COM 550021109 207 3994 SH DFND 0 0 3994
LUMENTUM HLDGS INC COM 55024U109 63449 1189299 SH DFND 0 915148 274151
LUMENTUM HLDGS INC COM 55024U109 3185 59696 SH DFND 0 42115 17581
LUMENTUM HLDGS INC COM 55024U109 2533 47483 SH DFND 0 34315 13168
LUMENTUM HLDGS INC COM 55024U109 9242 173242 SH DFND 0 173242 0
LUMENTUM HLDGS INC COM 55024U109 591 11085 SH DFND 0 0 11085
LUMINEX CORP DEL COM 55027E102 2130 115961 SH DFND 0 115961 0
LUMINEX CORP DEL COM 55027E102 7 358 SH DFND 0 358 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 35847 2947954 SH DFND 0 2219377 728577
LUXFER HLDGS PLC SPONSORED ADR 550678106 231 19000 SH DFND 0 19000 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 7028 577964 SH DFND 0 577964 0
LYDALL INC DEL COM 550819106 7554 140940 SH DFND 0 59800 81140
LYDALL INC DEL COM 550819106 1356 25296 SH DFND 0 0 25296
LYDALL INC DEL COM 550819106 389 7251 SH DFND 0 7251 0
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M & T BK CORP COM 55261F104 856545 5535740 SH DFND 0 3211467 2324273
M & T BK CORP COM 55261F104 11553 74666 SH DFND 0 15066 59600
M & T BK CORP COM 55261F104 40442 261373 SH DFND 0 261373 0
M & T BK CORP COM 55261F104 14338 92667 SH DFND 0 41512 51155
MBIA INC COM 55262C100 39286 4638286 SH DFND 0 4298008 340278
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MB FINANCIAL INC NEW COM 55264U108 206077 4812625 SH DFND 0 3855095 957530
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MCBC HLDGS INC COM 55276F107 33565 2075778 SH DFND 0 1761118 314660
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MGIC INVT CORP WIS COM 552848103 220197 21737155 SH DFND 0 15023934 6713221
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MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 12774 8768000 PRN DFND 0 6592000 2176000
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MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2019 1386000 PRN DFND 0 1386000 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 4824 3311000 PRN DFND 0 1701000 1610000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 266 236000 PRN DFND 0 0 236000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 204 181000 PRN DFND 0 181000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1128 1000000 PRN DFND 0 1000000 0
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M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 406 400000 PRN DFND 0 400000 0
MGM RESORTS INTERNATIONAL COM 552953101 12493 455967 SH DFND 0 229334 226633
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MGP INGREDIENTS INC NEW COM 55303J106 7282 134280 SH DFND 0 134280 0
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M/I HOMES INC COM 55305B101 2604 106293 SH DFND 0 0 106293
M/I HOMES INC COM 55305B101 669 27305 SH DFND 0 27305 0
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MRC GLOBAL INC COM 55345K103 4483 244559 SH DFND 0 244559 0
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MSCI INC COM 55354G100 212287 2184250 SH DFND 0 1605989 578261
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MSG NETWORK INC CL A 553573106 1075 46018 SH DFND 0 46018 0
MSG NETWORK INC CL A 553573106 205 8778 SH DFND 0 8778 0
MSG NETWORK INC CL A 553573106 212 9070 SH DFND 0 9070 0
MTGE INVT CORP COM 55378A105 29341 1751718 SH DFND 0 1405669 346049
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MTGE INVT CORP COM 55378A105 694 41433 SH DFND 0 41433 0
MTGE INVT CORP COM 55378A105 9591 572610 SH DFND 0 572610 0
MTGE INVT CORP COM 55378A105 4775 285081 SH DFND 0 143714 141367
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 181707 3762050 SH DFND 0 2299895 1462155
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1606 33245 SH DFND 0 0 33245
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1680 34782 SH DFND 0 21880 12902
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2217 45897 SH DFND 0 22601 23296
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13016 269477 SH DFND 0 269477 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2838 58751 SH DFND 0 2326 56425
MACERICH CO COM 554382101 745 11575 SH DFND 0 11575 0
MACERICH CO COM 554382101 130 2015 SH DFND 0 2015 0
MACERICH CO COM 554382101 1980 30739 SH DFND 0 30739 0
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MADDEN STEVEN LTD COM 556269108 10324 267806 SH DFND 0 267806 0
MADDEN STEVEN LTD COM 556269108 1259 32670 SH DFND 0 0 32670
MAGELLAN HEALTH INC COM NEW 559079207 2054 29741 SH DFND 0 29741 0
MAGELLAN HEALTH INC COM NEW 559079207 109 1585 SH DFND 0 1585 0
MAGNA INTL INC COM 559222401 262086 6090460 SH DFND 0 4876704 1213756
MAGNA INTL INC COM 559222401 24134 560840 SH DFND 0 0 560840
MAGNA INTL INC COM 559222401 42314 983300 SH DFND 0 983300 0
MAGNA INTL INC COM 559222401 6411 148990 SH DFND 0 1790 147200
MAGNA INTL INC COM 559222401 21463 498773 SH DFND 0 498773 0
MAGNA INTL INC COM 559222401 15490 359970 SH DFND 0 34300 325670
MAINSOURCE FINANCIAL GP INC COM 56062Y102 441 13401 SH DFND 0 13401 0
MALIBU BOATS INC COM CL A 56117J100 9738 433764 SH DFND 0 103564 330200
MALIBU BOATS INC COM CL A 56117J100 2325 103567 SH DFND 0 0 103567
MALIBU BOATS INC COM CL A 56117J100 632 28150 SH DFND 0 28150 0
MALIBU BOATS INC COM CL A 56117J100 13779 613750 SH DFND 0 613750 0
MALVERN BANCORP INC COM 561409103 738 34806 SH DFND 0 34806 0
MALVERN BANCORP INC COM 561409103 1681 79300 SH DFND 0 79300 0
MANHATTAN ASSOCS INC COM 562750109 1361 26157 SH DFND 0 26157 0
MANITEX INTL INC COM 563420108 6308 941556 SH DFND 0 941556 0
MANPOWERGROUP INC COM 56418H100 7401 72153 SH DFND 0 71459 694
MANPOWERGROUP INC COM 56418H100 2036 19848 SH DFND 0 19848 0
MANPOWERGROUP INC COM 56418H100 961 9369 SH DFND 0 0 9369
MANTECH INTL CORP CL A 564563104 4945 142797 SH DFND 0 100028 42769
MANTECH INTL CORP CL A 564563104 2627 75867 SH DFND 0 75867 0
MANTECH INTL CORP CL A 564563104 641 18514 SH DFND 0 0 18514
MANULIFE FINL CORP COM 56501R106 198212 11198829 SH DFND 0 8672033 2526796
MANULIFE FINL CORP COM 56501R106 9740 550434 SH DFND 0 493434 57000
MANULIFE FINL CORP COM 56501R106 2922 164725 SH DFND 0 164725 0
MANULIFE FINL CORP COM 56501R106 2524 142700 SH DFND 0 130200 12500
MANULIFE FINL CORP COM 56501R106 12953 732300 SH DFND 0 732300 0
MANULIFE FINL CORP COM 56501R106 5992 337747 SH DFND 0 0 337747
MANULIFE FINL CORP COM 56501R106 22158 1251565 SH DFND 0 1251565 0
MANULIFE FINL CORP COM 56501R106 6884 388758 SH DFND 0 196428 192330
MARATHON OIL CORP COM 565849106 169008 10696689 SH DFND 0 7183739 3512950
MARATHON OIL CORP COM 565849106 4245 268664 SH DFND 0 268664 0
MARATHON OIL CORP COM 565849106 137 8700 SH DFND 0 8700 0
MARATHON OIL CORP COM 565849106 7964 504047 SH DFND 0 504047 0
MARATHON OIL CORP COM 565849106 9983 631838 SH DFND 0 441513 190325
MARATHON PETE CORP COM 56585A102 428135 8471210 SH DFND 0 1078198 7393012
MARATHON PETE CORP COM 56585A102 10 198 SH DFND 0 198 0
MARATHON PETE CORP COM 56585A102 30748 608395 SH DFND 0 608395 0
MARCUS CORP COM 566330106 7544 235018 SH DFND 0 59215 175803
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SCOTTS MIRACLE GRO CO CL A 810186106 241 2581 SH DFND 0 2581 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 59884 764123 SH DFND 0 45320 718803
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4451 56799 SH DFND 0 56799 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3028 38633 SH DFND 0 38633 0
SEACOAST BKG CORP FLA COM NEW 811707801 37908 1580803 SH DFND 0 1580803 0
SEACOR HOLDINGS INC COM 811904101 91405 1321076 SH DFND 0 799775 521301
SEACOR HOLDINGS INC COM 811904101 424 6130 SH DFND 0 6130 0
SEACOR HOLDINGS INC COM 811904101 32256 466188 SH DFND 0 466188 0
SEATTLE GENETICS INC COM 812578102 5184 82463 SH DFND 0 82463 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20648 870128 SH DFND 0 870128 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 457 8470 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 488 5425 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 14000 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 607 1381629 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 864 1381629 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1326 14000 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2974 19365885 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3378 157096 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3404 41484 SH Put DFND 0 0 0
SELECT COMFORT CORP COM 81616X103 3900 157315 SH DFND 0 157315 0
SELECT COMFORT CORP COM 81616X103 613 24742 SH DFND 0 24742 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2949 114338 SH DFND 0 114338 0
SELECT INCOME REIT COM SH BEN INT 81618T100 35 1346 SH DFND 0 1346 0
SEMGROUP CORP CL A 81663A105 12754 354290 SH DFND 0 227836 126454
SEMGROUP CORP CL A 81663A105 6056 168225 SH DFND 0 168225 0
SEMGROUP CORP CL A 81663A105 1516 42098 SH DFND 0 0 42098
SEMTECH CORP COM 816850101 1234 36512 SH DFND 0 36512 0
SEMTECH CORP COM 816850101 280 8282 SH DFND 0 8282 0
SEMPRA ENERGY COM 816851109 834169 7549038 SH DFND 0 3020419 4528619
SEMPRA ENERGY COM 816851109 16952 153413 SH DFND 0 145204 8209
SEMPRA ENERGY COM 816851109 6918 62608 SH DFND 0 62608 0
SEMPRA ENERGY COM 816851109 653 5907 SH DFND 0 3837 2070
SEMPRA ENERGY COM 816851109 13169 119179 SH DFND 0 119179 0
SEMPRA ENERGY COM 816851109 9162 82918 SH DFND 0 0 82918
SEMPRA ENERGY COM 816851109 35890 324797 SH DFND 0 324797 0
SEMPRA ENERGY COM 816851109 26994 244292 SH DFND 0 44727 199565
SENIOR HSG PPTYS TR SH BEN INT 81721M109 125 6153 SH DFND 0 6153 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6207 306532 SH DFND 0 0 306532
SENSIENT TECHNOLOGIES CORP COM 81725T100 89473 1128856 SH DFND 0 837756 291100
SENSIENT TECHNOLOGIES CORP COM 81725T100 499 6300 SH DFND 0 6300 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17665 222876 SH DFND 0 222876 0
SERES THERAPEUTICS INC COM 81750R102 2091 185535 SH DFND 0 185535 0
SERVICE CORP INTL COM 817565104 3343 108262 SH DFND 0 33511 74751
SERVICE CORP INTL COM 817565104 473 15302 SH DFND 0 15302 0
SERVICE CORP INTL COM 817565104 1094 35431 SH DFND 0 35431 0
SERVICE CORP INTL COM 817565104 1378 44611 SH DFND 0 22740 21871
SERVICENOW INC COM 81762P102 939930 10745737 SH DFND 0 7257687 3488050
SERVICENOW INC COM 81762P102 60508 691756 SH DFND 0 189714 502042
SERVICENOW INC COM 81762P102 2844 32510 SH DFND 0 32510 0
SERVICENOW INC COM 81762P102 4794 54809 SH DFND 0 45854 8955
SERVICENOW INC COM 81762P102 96949 1108364 SH DFND 0 1108364 0
SERVICENOW INC COM 81762P102 21654 247561 SH DFND 0 14159 233402
SERVICENOW INC COM 81762P102 55725 637075 SH DFND 0 637075 0
SERVICENOW INC COM 81762P102 39471 451249 SH DFND 0 184712 266537
SERVICENOW INC NOTE 11/0 81762PAB8 2638 2051000 PRN DFND 0 1576000 475000
SERVICENOW INC NOTE 11/0 81762PAB8 360 280000 PRN DFND 0 280000 0
SERVICENOW INC NOTE 11/0 81762PAB8 1156 899000 PRN DFND 0 899000 0
SHERWIN WILLIAMS CO COM 824348106 185626 598427 SH DFND 0 407587 190840
SHERWIN WILLIAMS CO COM 824348106 3601 11609 SH DFND 0 11609 0
SHERWIN WILLIAMS CO COM 824348106 11 37 SH DFND 0 37 0
SHERWIN WILLIAMS CO COM 824348106 36 117 SH DFND 0 117 0
SHERWIN WILLIAMS CO COM 824348106 15529 50062 SH DFND 0 50062 0
SHERWIN WILLIAMS CO COM 824348106 5294 17067 SH DFND 0 10259 6808
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4312 103188 SH DFND 0 101953 1235
SHORE BANCSHARES INC COM 825107105 20608 1233265 SH DFND 0 1233265 0
SHUTTERFLY INC COM 82568P304 2151 44546 SH DFND 0 44546 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 113 113000 PRN DFND 0 0 113000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 90 90000 PRN DFND 0 90000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 999 1000000 PRN DFND 0 1000000 0
SHUTTERSTOCK INC COM 825690100 3036 73411 SH DFND 0 73411 0
SHUTTERSTOCK INC COM 825690100 214 5173 SH DFND 0 5173 0
SIERRA BANCORP COM 82620P102 12877 469437 SH DFND 0 330601 138836
SIERRA BANCORP COM 82620P102 848 30902 SH DFND 0 0 30902
SIERRA BANCORP COM 82620P102 244 8909 SH DFND 0 8909 0
SIERRA BANCORP COM 82620P102 6716 244825 SH DFND 0 244825 0
SIERRA BANCORP COM 82620P102 126 4600 SH DFND 0 0 4600
SIGNATURE BK NEW YORK N Y COM 82669G104 79748 537420 SH DFND 0 229050 308370
SIGNATURE BK NEW YORK N Y COM 82669G104 5575 37571 SH DFND 0 37571 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2635 17759 SH DFND 0 0 17759
SILICON LABORATORIES INC COM 826919102 45209 614670 SH DFND 0 537579 77091
SILICON LABORATORIES INC COM 826919102 252 3420 SH DFND 0 3420 0
SILICON LABORATORIES INC COM 826919102 5304 72116 SH DFND 0 72116 0
SILICON LABORATORIES INC COM 826919102 2385 32430 SH DFND 0 13306 19124
SILGAN HOLDINGS INC COM 827048109 76760 1293121 SH DFND 0 1149835 143286
SILGAN HOLDINGS INC COM 827048109 464 7813 SH DFND 0 7813 0
SILGAN HOLDINGS INC COM 827048109 9824 165506 SH DFND 0 165506 0
SILGAN HOLDINGS INC COM 827048109 4010 67546 SH DFND 0 31933 35613
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 90786 1941956 SH DFND 0 1403704 538252
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14076 301081 SH DFND 0 276885 24196
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 804 17200 SH DFND 0 17200 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 345 SH DFND 0 345 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8632 184632 SH DFND 0 184632 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2086 44624 SH DFND 0 27042 17582
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 3733 357523 SH DFND 0 357523 0
SILVER SPRING NETWORKS INC COM 82817Q103 2513 222579 SH DFND 0 222579 0
SILVER SPRING NETWORKS INC COM 82817Q103 211 18722 SH DFND 0 12293 6429
SILVER SPRING NETWORKS INC COM 82817Q103 145 12862 SH DFND 0 12862 0
SILVER SPRING NETWORKS INC COM 82817Q103 139 12319 SH DFND 0 12319 0
SILVER WHEATON CORP COM 828336107 2763 132580 SH DFND 0 96898 35682
SILVER WHEATON CORP COM 828336107 5592 268349 SH DFND 0 268349 0
SIMON PPTY GROUP INC NEW COM 828806109 77132 448365 SH DFND 0 294862 153503
SIMON PPTY GROUP INC NEW COM 828806109 232 1347 SH DFND 0 0 1347
SIMON PPTY GROUP INC NEW COM 828806109 2522 14658 SH DFND 0 14658 0
SIMON PPTY GROUP INC NEW COM 828806109 6464 37576 SH DFND 0 5268 32308
SIMON PPTY GROUP INC NEW COM 828806109 9250 53771 SH DFND 0 53771 0
SIMON PPTY GROUP INC NEW COM 828806109 1818 10567 SH DFND 0 10567 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6558 161923 SH DFND 0 161923 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 199 4919 SH DFND 0 4919 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1422 35110 SH DFND 0 35110 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34382 710222 SH DFND 0 600422 109800
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4786 98873 SH DFND 0 98873 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1037 21429 SH DFND 0 0 21429
SIX FLAGS ENTMT CORP NEW COM 83001A102 848 14258 SH DFND 0 14258 0
SKECHERS U S A INC CL A 830566105 504 18348 SH DFND 0 18348 0
SKECHERS U S A INC CL A 830566105 409 14906 SH DFND 0 14906 0
SKECHERS U S A INC CL A 830566105 289 10514 SH DFND 0 0 10514
SKYWORKS SOLUTIONS INC COM 83088M102 325033 3317337 SH DFND 0 667586 2649751
SKYWORKS SOLUTIONS INC COM 83088M102 1413 14422 SH DFND 0 10080 4342
SKYWORKS SOLUTIONS INC COM 83088M102 1171 11952 SH DFND 0 8702 3250
SKYWORKS SOLUTIONS INC COM 83088M102 4177 42628 SH DFND 0 42628 0
SKYWORKS SOLUTIONS INC COM 83088M102 1106 11286 SH DFND 0 5666 5620
SMITH A O COM 831865209 3185 62250 SH DFND 0 51005 11245
SMITH A O COM 831865209 2400 46908 SH DFND 0 46908 0
SMITH A O COM 831865209 1430 27948 SH DFND 0 0 27948
SMART & FINAL STORES INC COM 83190B101 80318 6637837 SH DFND 0 5278912 1358925
SMART & FINAL STORES INC COM 83190B101 506 41790 SH DFND 0 41790 0
SMART & FINAL STORES INC COM 83190B101 13207 1091500 SH DFND 0 1091500 0
SMARTFINANCIAL INC COM NEW 83190L208 5698 270794 SH DFND 0 261448 9346
SMARTFINANCIAL INC COM NEW 83190L208 288 13700 SH DFND 0 13700 0
SMUCKER J M CO COM NEW 832696405 18215 138964 SH DFND 0 138504 460
SMUCKER J M CO COM NEW 832696405 10 78 SH DFND 0 78 0
SNAP ON INC COM 833034101 156250 926368 SH DFND 0 692498 233870
SNAP ON INC COM 833034101 6075 36019 SH DFND 0 16036 19983
SNAP ON INC COM 833034101 9 51 SH DFND 0 51 0
SNAP ON INC COM 833034101 5008 29690 SH DFND 0 29690 0
SNAP ON INC COM 833034101 1511 8961 SH DFND 0 4869 4092
SNAP INC CL A 83304A106 6438 285745 SH DFND 0 12545 273200
SNAP INC CL A 83304A106 354 15700 SH DFND 0 15700 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1502 43700 SH DFND 0 43700 0
SOLAR CAP LTD COM 83413U100 108908 4816817 SH DFND 0 2741513 2075304
SOLAR CAP LTD COM 83413U100 1057 46765 SH DFND 0 46765 0
SOLAR CAP LTD COM 83413U100 17939 793429 SH DFND 0 793429 0
SOLAR CAP LTD COM 83413U100 5126 226733 SH DFND 0 77325 149408
SOLAR SR CAP LTD COM 83416M105 2882 160272 SH DFND 0 160272 0
SOTHEBYS COM 835898107 3289 72324 SH DFND 0 72324 0
SOTHEBYS COM 835898107 192 4231 SH DFND 0 4231 0
SOUND FINL BANCORP INC COM 83607A100 3412 109534 SH DFND 0 109534 0
SOUTH JERSEY INDS INC COM 838518108 15965 447827 SH DFND 0 280127 167700
SOUTH JERSEY INDS INC COM 838518108 7360 206444 SH DFND 0 206444 0
SOUTH JERSEY INDS INC COM 838518108 2405 67456 SH DFND 0 0 67456
SOUTH ST CORP COM 840441109 82226 920265 SH DFND 0 811213 109052
SOUTH ST CORP COM 840441109 8743 97854 SH DFND 0 97854 0
SOUTH ST CORP COM 840441109 7260 81258 SH DFND 0 81258 0
SOUTH ST CORP COM 840441109 3533 39545 SH DFND 0 8946 30599
SOUTHERN CO COM 842587107 36122 725633 SH DFND 0 723483 2150
SOUTHERN CO COM 842587107 154 3089 SH DFND 0 3089 0
SOUTHERN CO COM 842587107 2362 47447 SH DFND 0 47447 0
SOUTHERN CO COM 842587107 974 19558 SH DFND 0 13024 6534
SOUTHERN COPPER CORP COM 84265V105 12286 342336 SH DFND 0 283318 59018
SOUTHERN COPPER CORP COM 84265V105 2583 71980 SH DFND 0 71980 0
SOUTHERN COPPER CORP COM 84265V105 621 17294 SH DFND 0 17294 0
SOUTHERN COPPER CORP COM 84265V105 1838 51218 SH DFND 0 0 51218
SOUTHERN COPPER CORP COM 84265V105 7885 219695 SH DFND 0 219695 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 13550 415019 SH DFND 0 415019 0
SOUTHERN MO BANCORP INC COM 843380106 3476 97850 SH DFND 0 97850 0
SOUTHERN NATL BANCORP OF VA COM 843395104 13804 815328 SH DFND 0 815328 0
SOUTHWEST AIRLS CO COM 844741108 24003 446488 SH DFND 0 410672 35816
SOUTHWEST AIRLS CO COM 844741108 570 10608 SH DFND 0 10608 0
SOUTHWEST AIRLS CO COM 844741108 147 2734 SH DFND 0 2734 0
SOUTHWEST BANCORP INC OKLA COM 844767103 173 6601 SH DFND 0 6601 0
SOUTHWEST BANCORP INC OKLA COM 844767103 66 2538 SH DFND 0 2538 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 19129 230718 SH DFND 0 115937 114781
SOUTHWEST GAS HOLDINGS INC COM 844895102 5294 63849 SH DFND 0 63849 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 484 5832 SH DFND 0 0 5832
SOUTHWESTERN ENERGY CO COM 845467109 57350 7019629 SH DFND 0 3355423 3664206
SOUTHWESTERN ENERGY CO COM 845467109 813 99470 SH DFND 0 99470 0
SOUTHWESTERN ENERGY CO COM 845467109 24 2900 SH DFND 0 2900 0
SOUTHWESTERN ENERGY CO COM 845467109 1146 140267 SH DFND 0 140267 0
SOUTHWESTERN ENERGY CO COM 845467109 1573 192513 SH DFND 0 133633 58880
SPARK ENERGY INC CL A COM 846511103 242 7572 SH DFND 0 7572 0
SPARK ENERGY INC CL A COM 846511103 7 231 SH DFND 0 231 0
SPARK THERAPEUTICS INC COM 84652J103 41378 775747 SH DFND 0 408567 367180
SPARK THERAPEUTICS INC COM 84652J103 1145 21465 SH DFND 0 0 21465
SPARK THERAPEUTICS INC COM 84652J103 436 8183 SH DFND 0 8183 0
SPARK THERAPEUTICS INC COM 84652J103 181 3387 SH DFND 0 0 3387
SPARTANNASH CO COM 847215100 944 26986 SH DFND 0 26986 0
SPARTANNASH CO COM 847215100 157 4488 SH DFND 0 4488 0
SPARTANNASH CO COM 847215100 131 3740 SH DFND 0 3740 0
SPECTRANETICS CORP COM 84760C107 30461 1045879 SH DFND 0 962497 83382
SPECTRANETICS CORP COM 84760C107 1102 37850 SH DFND 0 0 37850
SPECTRANETICS CORP COM 84760C107 2718 93333 SH DFND 0 93333 0
SPECTRANETICS CORP COM 84760C107 391 13421 SH DFND 0 0 13421
SPECTRUM BRANDS HLDGS INC COM 84763R101 2156 15512 SH DFND 0 15512 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4798 82843 SH DFND 0 82843 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 671 11582 SH DFND 0 11582 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1730 29862 SH DFND 0 29862 0
SPIRIT AIRLS INC COM 848577102 179749 3387009 SH DFND 0 2459601 927408
SPIRIT AIRLS INC COM 848577102 640 12067 SH DFND 0 12067 0
SPIRIT AIRLS INC COM 848577102 11147 210050 SH DFND 0 210050 0
SPIRIT AIRLS INC COM 848577102 7308 137705 SH DFND 0 56014 81691
SPIRE INC COM 84857L101 59005 874144 SH DFND 0 642525 231619
SPIRE INC COM 84857L101 327 4840 SH DFND 0 4840 0
SPIRE INC COM 84857L101 15201 225204 SH DFND 0 225204 0
SPIRE INC COM 84857L101 1993 29519 SH DFND 0 0 29519
SPLUNK INC COM 848637104 30539 490273 SH DFND 0 372813 117460
SPLUNK INC COM 848637104 4708 75580 SH DFND 0 0 75580
SPLUNK INC COM 848637104 62 997 SH DFND 0 997 0
SPLUNK INC COM 848637104 34154 548300 SH DFND 0 548300 0
SPLUNK INC COM 848637104 5041 80920 SH DFND 0 0 80920
SPLUNK INC COM 848637104 4688 75259 SH DFND 0 75259 0
SPLUNK INC COM 848637104 4910 78824 SH DFND 0 29263 49561
SPRINT CORP COM SER 1 85207U105 13644 1571867 SH DFND 0 1571867 0
SPRINT CORP COM SER 1 85207U105 33 3857 SH DFND 0 3857 0
SPRINT CORP COM SER 1 85207U105 613 70626 SH DFND 0 70626 0
SPROUTS FMRS MKT INC COM 85208M102 13779 595983 SH DFND 0 521519 74464
SPROUTS FMRS MKT INC COM 85208M102 4292 185655 SH DFND 0 0 185655
SPROUTS FMRS MKT INC COM 85208M102 1152 49816 SH DFND 0 49816 0
SQUARE INC CL A 852234103 57909 3351201 SH DFND 0 3351201 0
SQUARE INC CL A 852234103 138 7971 SH DFND 0 7971 0
SQUARE INC CL A 852234103 1022 59144 SH DFND 0 59144 0
STAGE STORES INC COM NEW 85254C305 7909 3053853 SH DFND 0 2241983 811870
STAGE STORES INC COM NEW 85254C305 52 20200 SH DFND 0 20200 0
STAGE STORES INC COM NEW 85254C305 1405 542315 SH DFND 0 542315 0
STAG INDL INC COM 85254J102 813 32503 SH DFND 0 32503 0
STAMPS COM INC COM NEW 852857200 21109 178365 SH DFND 0 178365 0
STAMPS COM INC COM NEW 852857200 114 965 SH DFND 0 965 0
STANDARD MTR PRODS INC COM 853666105 9055 184276 SH DFND 0 46715 137561
STANDARD MTR PRODS INC COM 853666105 2308 46978 SH DFND 0 0 46978
STANDARD MTR PRODS INC COM 853666105 633 12876 SH DFND 0 12876 0
STANDARD MTR PRODS INC COM 853666105 13545 275642 SH DFND 0 275642 0
STAPLES INC COM 855030102 824 93932 SH DFND 0 93932 0
STAPLES INC COM 855030102 13 1497 SH DFND 0 1497 0
STARBUCKS CORP COM 855244109 181371 3106197 SH DFND 0 2517341 588856
STARBUCKS CORP COM 855244109 3829 65578 SH DFND 0 65578 0
STARBUCKS CORP COM 855244109 103 1762 SH DFND 0 1762 0
STARBUCKS CORP COM 855244109 55 945 SH DFND 0 945 0
STARBUCKS CORP COM 855244109 2200 37673 SH DFND 0 37673 0
STARBUCKS CORP COM 855244109 1640 28079 SH DFND 0 10936 17143
STATE AUTO FINL CORP COM 855707105 5517 200969 SH DFND 0 124882 76087
STATE AUTO FINL CORP COM 855707105 2528 92111 SH DFND 0 92111 0
STATE AUTO FINL CORP COM 855707105 200 7300 SH DFND 0 0 7300
STATE BK FINL CORP COM 856190103 18976 726487 SH DFND 0 691548 34939
STATE BK FINL CORP COM 856190103 3569 136641 SH DFND 0 136641 0
STATE BK FINL CORP COM 856190103 2117 81035 SH DFND 0 4044 76991
STATE NATL COS INC COM 85711T305 10218 709584 SH DFND 0 499009 210575
STATE NATL COS INC COM 85711T305 2002 139037 SH DFND 0 139037 0
STATE STR CORP COM 857477103 1251 15720 SH DFND 0 15720 0
STATE STR CORP COM 857477103 280 3516 SH DFND 0 3516 0
STATOIL ASA SPONSORED ADR 85771P102 1381 80372 SH DFND 0 64614 15758
STATOIL ASA SPONSORED ADR 85771P102 2515 146399 SH DFND 0 146399 0
STEEL DYNAMICS INC COM 858119100 88988 2560083 SH DFND 0 2224122 335961
STEEL DYNAMICS INC COM 858119100 92 2637 SH DFND 0 2637 0
STEEL DYNAMICS INC COM 858119100 7240 208291 SH DFND 0 208291 0
STEEL DYNAMICS INC COM 858119100 3414 98224 SH DFND 0 30484 67740
STEELCASE INC CL A 858155203 74119 4425016 SH DFND 0 2826538 1598478
STEELCASE INC CL A 858155203 291 17400 SH DFND 0 17400 0
STEELCASE INC CL A 858155203 8975 535835 SH DFND 0 535835 0
STEPAN CO COM 858586100 4409 55949 SH DFND 0 55949 0
STEPAN CO COM 858586100 161 2047 SH DFND 0 2047 0
STEPAN CO COM 858586100 96 1213 SH DFND 0 1213 0
STERICYCLE INC COM 858912108 292 3528 SH DFND 0 3528 0
STERICYCLE INC DEP PFD A 1/10 858912207 129 1800 SH DFND 0 0 1800
STERICYCLE INC DEP PFD A 1/10 858912207 86 1200 SH DFND 0 1200 0
STERLING BANCORP DEL COM 85917A100 211490 8923635 SH DFND 0 8140326 783309
STERLING BANCORP DEL COM 85917A100 7625 321736 SH DFND 0 239913 81823
STERLING BANCORP DEL COM 85917A100 32629 1376734 SH DFND 0 1376734 0
STERLING BANCORP DEL COM 85917A100 9773 412362 SH DFND 0 91971 320391
STERLING CONSTRUCTION CO INC COM 859241101 4837 522953 SH DFND 0 375855 147098
STERLING CONSTRUCTION CO INC COM 859241101 1715 185385 SH DFND 0 185385 0
STERLING CONSTRUCTION CO INC COM 859241101 148 15984 SH DFND 0 0 15984
STIFEL FINL CORP COM 860630102 1488 29653 SH DFND 0 29653 0
STIFEL FINL CORP COM 860630102 1311 26127 SH DFND 0 26127 0
STIFEL FINL CORP COM 860630102 783 15592 SH DFND 0 0 15592
STILLWATER MNG CO COM 86074Q102 12655 732794 SH DFND 0 580553 152241
STILLWATER MNG CO COM 86074Q102 5809 336360 SH DFND 0 336360 0
STILLWATER MNG CO COM 86074Q102 453 26247 SH DFND 0 0 26247
STONEGATE BK FT LAUDERDALE F COM 861811107 45651 969433 SH DFND 0 868940 100493
STONEGATE BK FT LAUDERDALE F COM 861811107 5830 123795 SH DFND 0 123795 0
STONEGATE BK FT LAUDERDALE F COM 861811107 520 11049 SH DFND 0 0 11049
STORE CAP CORP COM 862121100 128538 5382648 SH DFND 0 3813634 1569014
STORE CAP CORP COM 862121100 8207 343683 SH DFND 0 343683 0
STORE CAP CORP COM 862121100 3376 141354 SH DFND 0 0 141354
STRATTEC SEC CORP COM 863111100 2062 74179 SH DFND 0 74179 0
STRAYER ED INC COM 863236105 1433 17798 SH DFND 0 17798 0
STRYKER CORP COM 863667101 520863 3956419 SH DFND 0 1630120 2326299
STRYKER CORP COM 863667101 11814 89735 SH DFND 0 89735 0
STRYKER CORP COM 863667101 5732 43542 SH DFND 0 43542 0
STRYKER CORP COM 863667101 1343 10200 SH DFND 0 10200 0
STRYKER CORP COM 863667101 7465 56702 SH DFND 0 56702 0
STRYKER CORP COM 863667101 17804 135237 SH DFND 0 4247 130990
STRYKER CORP COM 863667101 17210 130727 SH DFND 0 130727 0
STRYKER CORP COM 863667101 19294 146556 SH DFND 0 46927 99629
STURM RUGER & CO INC COM 864159108 1885 35195 SH DFND 0 35195 0
STURM RUGER & CO INC COM 864159108 68 1279 SH DFND 0 1279 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 868 78864 SH DFND 0 78864 0
SUMMIT HOTEL PPTYS COM 866082100 54356 3401519 SH DFND 0 2572295 829224
SUMMIT HOTEL PPTYS COM 866082100 336 21030 SH DFND 0 21030 0
SUMMIT HOTEL PPTYS COM 866082100 257 16100 SH DFND 0 16100 0
SUMMIT HOTEL PPTYS COM 866082100 10859 679557 SH DFND 0 679557 0
SUMMIT MATLS INC CL A 86614U100 13555 548544 SH DFND 0 489856 58688
SUN BANCORP INC COM NEW 86663B201 17656 723603 SH DFND 0 723603 0
SUN CMNTYS INC COM 866674104 12293 153030 SH DFND 0 150560 2470
SUN CMNTYS INC COM 866674104 289 3598 SH DFND 0 3598 0
SUN CMNTYS INC COM 866674104 2661 33131 SH DFND 0 33131 0
SUN HYDRAULICS CORP COM 866942105 4092 113329 SH DFND 0 113329 0
SUNCOR ENERGY INC NEW COM 867224107 1884765 61374281 SH DFND 0 15018261 46356020
SUNCOR ENERGY INC NEW COM 867224107 3250 106160 SH DFND 0 106160 0
SUNCOR ENERGY INC NEW COM 867224107 1961 64060 SH DFND 0 64060 0
SUNCOR ENERGY INC NEW COM 867224107 97 3155 SH DFND 0 3155 0
SUNCOR ENERGY INC NEW COM 867224107 18900 615179 SH DFND 0 615179 0
SUNCOR ENERGY INC NEW COM 867224107 13987 454905 SH DFND 0 0 454905
SUNCOKE ENERGY INC COM 86722A103 355 39601 SH DFND 0 39601 0
SUNCOKE ENERGY INC COM 86722A103 7 763 SH DFND 0 763 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4525 185296 SH DFND 0 185296 0
SUNPOWER CORP COM 867652406 16238 2661934 SH DFND 0 1200187 1461747
SUNPOWER CORP COM 867652406 3 555 SH DFND 0 555 0
SUNPOWER CORP COM 867652406 944 154674 SH DFND 0 154674 0
SUNPOWER CORP COM 867652406 558 91480 SH DFND 0 9728 81752
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 115 125000 PRN DFND 0 0 125000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 69 75000 PRN DFND 0 75000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1772 2339000 PRN DFND 0 2159000 180000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 6821 9005000 PRN DFND 0 9005000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 379 500000 PRN DFND 0 500000 0
SUNSHINE BANCORP INC COM 86777J108 374 17845 SH DFND 0 17845 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 23929 1560939 SH DFND 0 1382112 178827
SUNTRUST BKS INC COM 867914103 3268 59089 SH DFND 0 59089 0
SUPERIOR ENERGY SVCS INC COM 868157108 2074 145427 SH DFND 0 140285 5142
SUPERIOR ENERGY SVCS INC COM 868157108 1288 90334 SH DFND 0 90334 0
SUPERIOR INDS INTL INC COM 868168105 400 15766 SH DFND 0 15766 0
SUPERIOR INDS INTL INC COM 868168105 8 296 SH DFND 0 296 0
SUPERIOR UNIFORM GP INC COM 868358102 884 47500 SH DFND 0 47500 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6438 205702 SH DFND 0 205702 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 632 20203 SH DFND 0 20203 0
SUPREME INDS INC CL A 868607102 385 18990 SH DFND 0 18990 0
SUPREME INDS INC CL A 868607102 5528 272861 SH DFND 0 272861 0
SURMODICS INC COM 868873100 7125 296263 SH DFND 0 79093 217170
SURMODICS INC COM 868873100 1761 73237 SH DFND 0 0 73237
SURMODICS INC COM 868873100 474 19702 SH DFND 0 19702 0
SURMODICS INC COM 868873100 18895 785637 SH DFND 0 785637 0
SWIFT TRANSN CO CL A 87074U101 157333 7659847 SH DFND 0 5282172 2377675
SWIFT TRANSN CO CL A 87074U101 3344 162811 SH DFND 0 70760 92051
SWIFT TRANSN CO CL A 87074U101 131 6356 SH DFND 0 6356 0
SWIFT TRANSN CO CL A 87074U101 13603 662256 SH DFND 0 662256 0
SWIFT TRANSN CO CL A 87074U101 7444 362417 SH DFND 0 140311 222106
SYKES ENTERPRISES INC COM 871237103 4630 157482 SH DFND 0 157482 0
SYKES ENTERPRISES INC COM 871237103 17 568 SH DFND 0 568 0
SYNACOR INC COM 871561106 4457 1073900 SH DFND 0 1073900 0
SYNAPTICS INC COM 87157D109 554 11197 SH DFND 0 11197 0
SYNOPSYS INC COM 871607107 11800 163598 SH DFND 0 39593 124005
SYNOPSYS INC COM 871607107 3242 44949 SH DFND 0 44949 0
SYNNEX CORP COM 87162W100 19866 177471 SH DFND 0 143551 33920
SYNNEX CORP COM 87162W100 24 217 SH DFND 0 217 0
SYNNEX CORP COM 87162W100 298 2666 SH DFND 0 0 2666
SYNDAX PHARMACEUTICALS INC COM 87164F105 28190 2054667 SH DFND 0 1828668 225999
SYNDAX PHARMACEUTICALS INC COM 87164F105 35 2520 SH DFND 0 2520 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 116 8432 SH DFND 0 0 8432
SYNDAX PHARMACEUTICALS INC COM 87164F105 181 13200 SH DFND 0 0 13200
SYNDAX PHARMACEUTICALS INC COM 87164F105 4933 359557 SH DFND 0 359557 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1392 101444 SH DFND 0 28800 72644
SYNCHRONY FINL COM 87165B103 1061210 30939068 SH DFND 0 13462918 17476150
SYNCHRONY FINL COM 87165B103 10223 298057 SH DFND 0 0 298057
SYNCHRONY FINL COM 87165B103 86 2495 SH DFND 0 2495 0
SYNCHRONY FINL COM 87165B103 6272 182867 SH DFND 0 182867 0
SYNCHRONY FINL COM 87165B103 568 16553 SH DFND 0 11748 4805
SYNCHRONY FINL COM 87165B103 13762 401217 SH DFND 0 401217 0
SYNCHRONY FINL COM 87165B103 18772 547289 SH DFND 0 133324 413965
SYSCO CORP COM 871829107 22822 439569 SH DFND 0 64172 375397
SYSCO CORP COM 871829107 2 40 SH DFND 0 40 0
TCF FINL CORP COM 872275102 3009 176779 SH DFND 0 176779 0
TCF FINL CORP COM 872275102 1030 60542 SH DFND 0 60542 0
TD AMERITRADE HLDG CORP COM 87236Y108 274238 7057065 SH DFND 0 5112025 1945040
TD AMERITRADE HLDG CORP COM 87236Y108 6064 156037 SH DFND 0 156037 0
TD AMERITRADE HLDG CORP COM 87236Y108 1674 43089 SH DFND 0 43089 0
TD AMERITRADE HLDG CORP COM 87236Y108 1787 45973 SH DFND 0 44553 1420
TD AMERITRADE HLDG CORP COM 87236Y108 3779 97256 SH DFND 0 97256 0
TD AMERITRADE HLDG CORP COM 87236Y108 3429 88248 SH DFND 0 0 88248
TD AMERITRADE HLDG CORP COM 87236Y108 13805 355258 SH DFND 0 355258 0
TD AMERITRADE HLDG CORP COM 87236Y108 3652 93984 SH DFND 0 63362 30622
TFS FINL CORP COM 87240R107 185 11109 SH DFND 0 11109 0
TJX COS INC NEW COM 872540109 1586546 20062549 SH DFND 0 6768543 13294006
TJX COS INC NEW COM 872540109 13583 171767 SH DFND 0 171767 0
TJX COS INC NEW COM 872540109 2586 32702 SH DFND 0 32702 0
TJX COS INC NEW COM 872540109 8124 102734 SH DFND 0 102734 0
TJX COS INC NEW COM 872540109 5909 74726 SH DFND 0 7785 66941
TJX COS INC NEW COM 872540109 11636 147138 SH DFND 0 147138 0
TJX COS INC NEW COM 872540109 8854 111966 SH DFND 0 59688 52278
T MOBILE US INC COM 872590104 15725 243465 SH DFND 0 135377 108088
T MOBILE US INC COM 872590104 1238 19169 SH DFND 0 19169 0
T MOBILE US INC COM 872590104 1948 30158 SH DFND 0 30158 0
T MOBILE US INC COM 872590104 1321 20446 SH DFND 0 20446 0
T MOBILE US INC COM 872590104 3043 47114 SH DFND 0 47114 0
TRC COS INC COM 872625108 10500 601713 SH DFND 0 601713 0
TRI POINTE GROUP INC COM 87265H109 26027 2075530 SH DFND 0 1572580 502950
TRI POINTE GROUP INC COM 87265H109 191 15210 SH DFND 0 15210 0
TRI POINTE GROUP INC COM 87265H109 5066 404020 SH DFND 0 404020 0
TTM TECHNOLOGIES INC COM 87305R109 2752 170638 SH DFND 0 170638 0
TTM TECHNOLOGIES INC COM 87305R109 863 53501 SH DFND 0 53501 0
TABLEAU SOFTWARE INC CL A 87336U105 320 6454 SH DFND 0 6454 0
TABULA RASA HEALTHCARE INC COM 873379101 1298 96293 SH DFND 0 25193 71100
TABULA RASA HEALTHCARE INC COM 873379101 297 22000 SH DFND 0 0 22000
TABULA RASA HEALTHCARE INC COM 873379101 92 6800 SH DFND 0 6800 0
TABULA RASA HEALTHCARE INC COM 873379101 8857 657049 SH DFND 0 657049 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 269999 8221639 SH DFND 0 6408506 1813133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6440 196097 SH DFND 0 196097 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 156 4755 SH DFND 0 4755 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22330 679968 SH DFND 0 679968 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15629 475899 SH DFND 0 475899 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15816 481611 SH DFND 0 0 481611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45601 1388575 SH DFND 0 1388575 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10734 326870 SH DFND 0 147071 179799
TAILORED BRANDS INC COM 87403A107 973 65148 SH DFND 0 65148 0
TAILORED BRANDS INC COM 87403A107 7 483 SH DFND 0 483 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45149 761745 SH DFND 0 651223 110522
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5888 99334 SH DFND 0 99334 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 686 11570 SH DFND 0 0 11570
TAL ED GROUP ADS REPSTG COM 874080104 70 656 SH DFND 0 656 0
TAL ED GROUP ADS REPSTG COM 874080104 839 7875 SH DFND 0 0 7875
TAL ED GROUP ADS REPSTG COM 874080104 157 1472 SH DFND 0 1472 0
TAL ED GROUP ADS REPSTG COM 874080104 13 118 SH DFND 0 118 0
TARENA INTL INC ADR 876108101 922 49349 SH DFND 0 2008 47341
TARGET CORP COM 87612E106 56 1015 SH DFND 0 1015 0
TARGET CORP COM 87612E106 55 995 SH DFND 0 0 995
TARGET CORP COM 87612E106 5 95 SH DFND 0 95 0
TARGET CORP COM 87612E106 1473 26686 SH DFND 0 0 26686
TARGET CORP COM 87612E106 113 2046 SH DFND 0 2046 0
TARGA RES CORP COM 87612G101 89461 1493511 SH DFND 0 706207 787304
TARGA RES CORP COM 87612G101 38175 637307 SH DFND 0 637307 0
TARGA RES CORP COM 87612G101 1926 32146 SH DFND 0 0 32146
TASER INTL INC COM 87651B104 2927 128424 SH DFND 0 128424 0
TASER INTL INC COM 87651B104 170 7441 SH DFND 0 7441 0
TASER INTL INC COM 87651B104 476 20904 SH DFND 0 20904 0
TATA MTRS LTD SPONSORED ADR 876568502 213865 5999025 SH DFND 0 4272123 1726902
TATA MTRS LTD SPONSORED ADR 876568502 5968 167415 SH DFND 0 103552 63863
TATA MTRS LTD SPONSORED ADR 876568502 21434 601231 SH DFND 0 601231 0
TATA MTRS LTD SPONSORED ADR 876568502 17961 503811 SH DFND 0 405301 98510
TAUBMAN CTRS INC COM 876664103 16743 253606 SH DFND 0 164339 89267
TAUBMAN CTRS INC COM 876664103 423 6403 SH DFND 0 6403 0
TAUBMAN CTRS INC COM 876664103 728 11027 SH DFND 0 11027 0
TECH DATA CORP COM 878237106 1308 13927 SH DFND 0 13927 0
TECH DATA CORP COM 878237106 578 6160 SH DFND 0 6160 0
TECK RESOURCES LTD CL B 878742204 9605 439911 SH DFND 0 364845 75066
TECK RESOURCES LTD CL B 878742204 1125 51600 SH DFND 0 51600 0
TECK RESOURCES LTD CL B 878742204 124 5661 SH DFND 0 4361 1300
TECK RESOURCES LTD CL B 878742204 2069 94900 SH DFND 0 94900 0
TECK RESOURCES LTD CL B 878742204 4127 189031 SH DFND 0 189031 0
TECK RESOURCES LTD CL B 878742204 709 32500 SH DFND 0 9200 23300
TELADOC INC COM 87918A105 87820 3512820 SH DFND 0 2170867 1341953
TELADOC INC COM 87918A105 1557 62289 SH DFND 0 0 62289
TELADOC INC COM 87918A105 12521 500835 SH DFND 0 500835 0
TELADOC INC COM 87918A105 3803 152138 SH DFND 0 2544 149594
TELEDYNE TECHNOLOGIES INC COM 879360105 136260 1077496 SH DFND 0 628853 448643
TELEDYNE TECHNOLOGIES INC COM 879360105 1437 11360 SH DFND 0 11360 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17364 137308 SH DFND 0 137308 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9320 73697 SH DFND 0 23713 49984
TELEFLEX INC COM 879369106 114116 589048 SH DFND 0 531516 57532
TELEFLEX INC COM 879369106 496 2558 SH DFND 0 2558 0
TELEFLEX INC COM 879369106 199 1025 SH DFND 0 1025 0
TELEFLEX INC COM 879369106 9610 49607 SH DFND 0 49607 0
TELEFLEX INC COM 879369106 6469 33394 SH DFND 0 9953 23441
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2533 170587 SH DFND 0 170587 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 284 19114 SH DFND 0 19114 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5338 201362 SH DFND 0 55286 146076
TELEPHONE & DATA SYS INC COM NEW 879433829 109 4102 SH DFND 0 4102 0
TELUS CORP COM 87971M103 1310 40444 SH DFND 0 39704 740
TELUS CORP COM 87971M103 204 6300 SH DFND 0 0 6300
TELUS CORP COM 87971M103 26 791 SH DFND 0 791 0
TELUS CORP COM 87971M103 483 14866 SH DFND 0 14866 0
TENARIS S A SPONSORED ADR 88031M109 79176 2319170 SH DFND 0 156309 2162861
TENARIS S A SPONSORED ADR 88031M109 412 12067 SH DFND 0 12067 0
TENARIS S A SPONSORED ADR 88031M109 1048 30694 SH DFND 0 30694 0
TENARIS S A SPONSORED ADR 88031M109 2282 66847 SH DFND 0 0 66847
TENARIS S A SPONSORED ADR 88031M109 9703 284218 SH DFND 0 284218 0
TENARIS S A SPONSORED ADR 88031M109 158 4624 SH DFND 0 0 4624
TENNECO INC COM 880349105 106717 1709664 SH DFND 0 1134782 574882
TENNECO INC COM 880349105 1331 21330 SH DFND 0 21330 0
TENNECO INC COM 880349105 7501 120173 SH DFND 0 120173 0
TENNECO INC COM 880349105 6074 97303 SH DFND 0 41490 55813
TERADATA CORP DEL COM 88076W103 45957 1476778 SH DFND 0 1208481 268297
TERADATA CORP DEL COM 88076W103 252 8095 SH DFND 0 8095 0
TERADATA CORP DEL COM 88076W103 3375 108453 SH DFND 0 108453 0
TERADATA CORP DEL COM 88076W103 2017 64818 SH DFND 0 31489 33329
TERADYNE INC COM 880770102 6796 218534 SH DFND 0 218534 0
TERADYNE INC COM 880770102 1082 34780 SH DFND 0 0 34780
TERADYNE INC COM 880770102 1054 33888 SH DFND 0 33888 0
TEREX CORP NEW COM 880779103 38975 1241243 SH DFND 0 17043 1224200
TESARO INC COM 881569107 559998 3639421 SH DFND 0 2567855 1071566
TESARO INC COM 881569107 5909 38403 SH DFND 0 6003 32400
TESARO INC COM 881569107 87 568 SH DFND 0 568 0
TESARO INC COM 881569107 1488 9670 SH DFND 0 6689 2981
TESARO INC COM 881569107 26522 172365 SH DFND 0 172365 0
TESARO INC COM 881569107 8323 54091 SH DFND 0 0 54091
TESARO INC COM 881569107 37426 243230 SH DFND 0 243230 0
TESARO INC COM 881569107 13719 89157 SH DFND 0 35103 54054
TESARO INC NOTE 3.000%10/0 881569AA5 292 66000 PRN DFND 0 0 66000
TESARO INC NOTE 3.000%10/0 881569AA5 191 43000 PRN DFND 0 43000 0
TESCO CORP COM 88157K101 28290 3514265 SH DFND 0 2965043 549222
TESCO CORP COM 88157K101 3103 385416 SH DFND 0 385416 0
TESCO CORP COM 88157K101 42 5220 SH DFND 0 5220 0
TESCO CORP COM 88157K101 139 17225 SH DFND 0 11760 5465
TESCO CORP COM 88157K101 2499 310425 SH DFND 0 310425 0
TESCO CORP COM 88157K101 9349 1161388 SH DFND 0 1161388 0
TESCO CORP COM 88157K101 2701 335549 SH DFND 0 89755 245794
TESORO CORP COM 881609101 6683 82441 SH DFND 0 51822 30619
TESORO CORP COM 881609101 24 295 SH DFND 0 295 0
TESORO CORP COM 881609101 2294 28305 SH DFND 0 28305 0
TESLA INC COM 88160R101 166939 599854 SH DFND 0 504523 95331
TESLA INC COM 88160R101 170 611 SH DFND 0 611 0
TESLA INC COM 88160R101 6774 24341 SH DFND 0 24341 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 542 520000 PRN DFND 0 0 520000
TESLA INC NOTE 2.375% 3/1 88160RAD3 354 340000 PRN DFND 0 340000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 549819 17133659 SH DFND 0 2767292 14366367
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4539 141444 SH DFND 0 114400 27044
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 775 24160 SH DFND 0 24160 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 198 6169 SH DFND 0 6169 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4544 141617 SH DFND 0 0 141617
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6399 199417 SH DFND 0 199417 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1071 33379 SH DFND 0 23963 9416
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 266 248000 PRN DFND 0 60000 188000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 105 98000 PRN DFND 0 0 98000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 137 128000 PRN DFND 0 128000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 11864 1290916 SH DFND 0 1228756 62160
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1216 132290 SH DFND 0 0 132290
TETRAPHASE PHARMACEUTICALS I COM 88165N105 423 46060 SH DFND 0 46060 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 197 21481 SH DFND 0 0 21481
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17705 212158 SH DFND 0 212158 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4089 48995 SH DFND 0 48995 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2428 29092 SH DFND 0 1420 27672
TEXAS INSTRS INC COM 882508104 552580 6859230 SH DFND 0 1218812 5640418
TEXAS INSTRS INC COM 882508104 8833 109649 SH DFND 0 109649 0
TEXAS INSTRS INC COM 882508104 228 2833 SH DFND 0 2833 0
TEXAS INSTRS INC COM 882508104 9177 113919 SH DFND 0 113919 0
TEXAS INSTRS INC COM 882508104 6129 76086 SH DFND 0 0 76086
TEXAS ROADHOUSE INC COM 882681109 1317 29579 SH DFND 0 29579 0
TEXTRON INC COM 883203101 189 3969 SH DFND 0 3969 0
TEXTRON INC COM 883203101 41 853 SH DFND 0 853 0
TEXTRON INC COM 883203101 618 12995 SH DFND 0 12995 0
THE TRADE DESK INC COM CL A 88339J105 127958 3435110 SH DFND 0 3421643 13467
THE TRADE DESK INC COM CL A 88339J105 89 2384 SH DFND 0 2384 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1079129 7025577 SH DFND 0 2478355 4547222
THERMO FISHER SCIENTIFIC INC COM 883556102 17454 113636 SH DFND 0 77099 36537
THERMO FISHER SCIENTIFIC INC COM 883556102 3005 19561 SH DFND 0 19561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1324 8617 SH DFND 0 8617 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10682 69544 SH DFND 0 0 69544
THERMO FISHER SCIENTIFIC INC COM 883556102 26155 170279 SH DFND 0 170279 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16118 104938 SH DFND 0 50060 54878
THERMON GROUP HLDGS INC COM 88362T103 63100 3027853 SH DFND 0 2264821 763032
THERMON GROUP HLDGS INC COM 88362T103 406 19470 SH DFND 0 19470 0
THERMON GROUP HLDGS INC COM 88362T103 12156 583290 SH DFND 0 583290 0
THOMSON REUTERS CORP COM 884903105 513864 11886848 SH DFND 0 3884972 8001876
THOMSON REUTERS CORP COM 884903105 433 10007 SH DFND 0 10007 0
THOR INDS INC COM 885160101 2877 29930 SH DFND 0 29930 0
THOR INDS INC COM 885160101 967 10060 SH DFND 0 10060 0
3-D SYS CORP DEL COM NEW 88554D205 1478 98810 SH DFND 0 98810 0
3M CO COM 88579Y101 707531 3697963 SH DFND 0 1230645 2467318
3M CO COM 88579Y101 1590 8311 SH DFND 0 0 8311
3M CO COM 88579Y101 534 2789 SH DFND 0 2789 0
3M CO COM 88579Y101 1937 10126 SH DFND 0 5188 4938
TILE SHOP HLDGS INC COM 88677Q109 1401 72776 SH DFND 0 72776 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 29 1794 SH DFND 0 1794 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2878 180100 SH DFND 0 180100 0
TIMBERLAND BANCORP INC COM 887098101 1409 62888 SH DFND 0 62888 0
TIME WARNER INC COM NEW 887317303 31125 318547 SH DFND 0 286437 32110
TIME WARNER INC COM NEW 887317303 14936 152864 SH DFND 0 120657 32207
TIME WARNER INC COM NEW 887317303 4853 49664 SH DFND 0 49664 0
TIME WARNER INC COM NEW 887317303 609 6237 SH DFND 0 0 6237
TIMKEN CO COM 887389104 83566 1848809 SH DFND 0 827516 1021293
TIMKEN CO COM 887389104 1158 25619 SH DFND 0 25619 0
TIMKEN CO COM 887389104 8911 197138 SH DFND 0 197138 0
TIMKEN CO COM 887389104 6304 139465 SH DFND 0 51191 88274
TIMKENSTEEL CORP COM 887399103 4680 247465 SH DFND 0 157518 89947
TIMKENSTEEL CORP COM 887399103 2173 114938 SH DFND 0 114938 0
TIMKENSTEEL CORP COM 887399103 191 10102 SH DFND 0 0 10102
TIPTREE INC CL A 88822Q103 1909 261539 SH DFND 0 261539 0
TITAN INTL INC ILL COM 88830M102 159 15387 SH DFND 0 15387 0
TIVITY HEALTH INC COM 88870R102 554 19047 SH DFND 0 19047 0
TIVITY HEALTH INC COM 88870R102 63 2153 SH DFND 0 2153 0
TOLL BROTHERS INC COM 889478103 129337 3581749 SH DFND 0 1212137 2369612
TOLL BROTHERS INC COM 889478103 6470 179172 SH DFND 0 179172 0
TOLL BROTHERS INC COM 889478103 1028 28469 SH DFND 0 28469 0
TOLL BROTHERS INC COM 889478103 145 4018 SH DFND 0 0 4018
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 119 120000 PRN DFND 0 120000 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 196 197000 PRN DFND 0 0 197000
TOPBUILD CORP COM 89055F103 83282 1771952 SH DFND 0 1367331 404621
TOPBUILD CORP COM 89055F103 22872 486645 SH DFND 0 486645 0
TOPBUILD CORP COM 89055F103 4161 88530 SH DFND 0 0 88530
TORCHMARK CORP COM 891027104 162538 2109792 SH DFND 0 559215 1550577
TORCHMARK CORP COM 891027104 616 8000 SH DFND 0 8000 0
TORCHMARK CORP COM 891027104 1691 21949 SH DFND 0 0 21949
TORCHMARK CORP COM 891027104 20531 266501 SH DFND 0 266501 0
TORCHMARK CORP COM 891027104 4827 62651 SH DFND 0 50109 12542
TORO CO COM 891092108 21091 337669 SH DFND 0 259947 77722
TORO CO COM 891092108 154 2466 SH DFND 0 2466 0
TORONTO DOMINION BK ONT COM NEW 891160509 4322 86543 SH DFND 0 84673 1870
TORONTO DOMINION BK ONT COM NEW 891160509 18 353 SH DFND 0 353 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 24310 24825000 PRN DFND 0 22775000 2050000
TOTAL S A SPONSORED ADR 89151E109 581272 11528603 SH DFND 0 4667514 6861089
TOTAL S A SPONSORED ADR 89151E109 9490 188210 SH DFND 0 0 188210
TOTAL S A SPONSORED ADR 89151E109 39969 792713 SH DFND 0 792713 0
TOTAL S A SPONSORED ADR 89151E109 13288 263537 SH DFND 0 0 263537
TOTAL SYS SVCS INC COM 891906109 206389 3860620 SH DFND 0 3202918 657702
TOTAL SYS SVCS INC COM 891906109 1281 23958 SH DFND 0 23958 0
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WIPRO LTD SPON ADR 1 SH 97651M109 5831 569955 SH DFND 0 298128 271827
WIPRO LTD SPON ADR 1 SH 97651M109 367 35896 SH DFND 0 35896 0
WISDOMTREE INVTS INC COM 97717P104 65539 7217974 SH DFND 0 6261843 956131
WISDOMTREE INVTS INC COM 97717P104 5808 639699 SH DFND 0 207020 432679
WISDOMTREE INVTS INC COM 97717P104 32 3520 SH DFND 0 3520 0
WISDOMTREE INVTS INC COM 97717P104 85 9326 SH DFND 0 6324 3002
WISDOMTREE INVTS INC COM 97717P104 23739 2614471 SH DFND 0 2614471 0
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WOLVERINE WORLD WIDE INC COM 978097103 60944 2440690 SH DFND 0 2204072 236618
WOLVERINE WORLD WIDE INC COM 978097103 1659 66456 SH DFND 0 0 66456
WOLVERINE WORLD WIDE INC COM 978097103 7734 309714 SH DFND 0 309714 0
WOLVERINE WORLD WIDE INC COM 978097103 244 9784 SH DFND 0 0 9784
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WORKDAY INC CL A 98138H101 202 200 SH Call DFND 0 0 0
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WORKDAY INC NOTE 0.750% 7/1 98138HAC5 421 369000 PRN DFND 0 144000 225000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 270 237000 PRN DFND 0 0 237000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 222 195000 PRN DFND 0 195000 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 969 850000 PRN DFND 0 850000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 9889 8060000 PRN DFND 0 7577000 483000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 755 615000 PRN DFND 0 99000 516000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1520 1239000 PRN DFND 0 1239000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 461 376000 PRN DFND 0 277000 99000
WORLD ACCEP CORP DEL COM 981419104 527 10178 SH DFND 0 10178 0
WORLD ACCEP CORP DEL COM 981419104 7 143 SH DFND 0 143 0
WORLD FUEL SVCS CORP COM 981475106 43650 1204143 SH DFND 0 1083726 120417
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WPX ENERGY INC COM 98212B103 253011 18895533 SH DFND 0 16317357 2578176
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WPX ENERGY INC PFD SER A CV 98212B202 2578 42651 SH DFND 0 39301 3350
WPX ENERGY INC PFD SER A CV 98212B202 4521 74800 SH DFND 0 74800 0
WYNDHAM WORLDWIDE CORP COM 98310W108 312 3698 SH DFND 0 3698 0
WYNN RESORTS LTD COM 983134107 42214 368329 SH DFND 0 362877 5452
WYNN RESORTS LTD COM 983134107 17253 150540 SH DFND 0 118884 31656
WYNN RESORTS LTD COM 983134107 4698 40993 SH DFND 0 40993 0
WYNN RESORTS LTD COM 983134107 690 6019 SH DFND 0 0 6019
XPO LOGISTICS INC COM 983793100 44301 925065 SH DFND 0 843697 81368
XPO LOGISTICS INC COM 983793100 7423 155007 SH DFND 0 138602 16405
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XPO LOGISTICS INC COM 983793100 472 9862 SH DFND 0 7566 2296
XPO LOGISTICS INC COM 983793100 5404 112846 SH DFND 0 112846 0
XPO LOGISTICS INC COM 983793100 11296 235880 SH DFND 0 235880 0
XPO LOGISTICS INC COM 983793100 4764 99487 SH DFND 0 33503 65984
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 149 51000 PRN DFND 0 0 51000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 96 33000 PRN DFND 0 33000 0
XCEL ENERGY INC COM 98389B100 505892 11381140 SH DFND 0 2354567 9026573
XCEL ENERGY INC COM 98389B100 587 13200 SH DFND 0 0 13200
XCEL ENERGY INC COM 98389B100 225 5073 SH DFND 0 5073 0
XCEL ENERGY INC COM 98389B100 379 8516 SH DFND 0 0 8516
XCEL ENERGY INC COM 98389B100 5056 113740 SH DFND 0 113740 0
XCEL ENERGY INC COM 98389B100 669 15044 SH DFND 0 10018 5026
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XILINX INC COM 983919101 3868 66814 SH DFND 0 66814 0
XILINX INC COM 983919101 11 184 SH DFND 0 184 0
XILINX INC COM 983919101 2483 42890 SH DFND 0 42890 0
XENIA HOTELS & RESORTS INC COM 984017103 712 41695 SH DFND 0 41695 0
XENIA HOTELS & RESORTS INC COM 984017103 14 801 SH DFND 0 801 0
XENCOR INC COM 98401F105 1266 52941 SH DFND 0 52941 0
XENCOR INC COM 98401F105 18 754 SH DFND 0 754 0
XENITH BANKSHARES INC NEW COM NEW 984102202 1057 41663 SH DFND 0 41663 0
XYLEM INC COM 98419M100 7555 150441 SH DFND 0 117330 33111
XYLEM INC COM 98419M100 3321 66138 SH DFND 0 66138 0
XYLEM INC COM 98419M100 1893 37703 SH DFND 0 0 37703
XPERI CORP COM 98421B100 4923 145021 SH DFND 0 145021 0
XPERI CORP COM 98421B100 261 7700 SH DFND 0 7700 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 65067 2679848 SH DFND 0 2315036 364812
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YY INC ADS REPCOM CLA 98426T106 22039 477962 SH DFND 0 74958 403004
YY INC ADS REPCOM CLA 98426T106 396 8587 SH DFND 0 0 8587
YY INC ADS REPCOM CLA 98426T106 2149 46606 SH DFND 0 0 46606
YY INC ADS REPCOM CLA 98426T106 468 10150 SH DFND 0 10150 0
YAHOO INC COM 984332106 231 4987 SH DFND 0 4987 0
YAMANA GOLD INC COM 98462Y100 809 294123 SH DFND 0 211878 82245
YAMANA GOLD INC COM 98462Y100 1700 617731 SH DFND 0 617731 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 237 249000 PRN DFND 0 0 249000
YANDEX NV NOTE 1.125%12/1 98474TAB3 156 164000 PRN DFND 0 164000 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 815 855000 PRN DFND 0 855000 0
YELP INC CL A 985817105 319 9737 SH DFND 0 9737 0
YUM BRANDS INC COM 988498101 670 10492 SH DFND 0 414 10078
ZAGG INC COM 98884U108 2388 331600 SH DFND 0 331600 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 36501 400013 SH DFND 0 391393 8620
ZEBRA TECHNOLOGIES CORP CL A 989207105 1904 20865 SH DFND 0 0 20865
ZEBRA TECHNOLOGIES CORP CL A 989207105 5231 57321 SH DFND 0 57321 0
ZENDESK INC COM 98936J101 59138 2109071 SH DFND 0 1282745 826326
ZENDESK INC COM 98936J101 195 6970 SH DFND 0 6970 0
ZENDESK INC COM 98936J101 6288 224252 SH DFND 0 224252 0
ZENDESK INC COM 98936J101 1683 60011 SH DFND 0 2155 57856
ZILLOW GROUP INC CL A 98954M101 100440 2970710 SH DFND 0 2707757 262953
ZILLOW GROUP INC CL A 98954M101 337 9956 SH DFND 0 9956 0
ZILLOW GROUP INC CL A 98954M101 18 547 SH DFND 0 547 0
ZILLOW GROUP INC CL A 98954M101 5303 156855 SH DFND 0 156855 0
ZILLOW GROUP INC CL A 98954M101 3184 94166 SH DFND 0 44335 49831
ZILLOW GROUP INC CL C CAP STK 98954M200 470112 13962342 SH DFND 0 10422786 3539556
ZILLOW GROUP INC CL C CAP STK 98954M200 9788 290716 SH DFND 0 78915 211801
ZILLOW GROUP INC CL C CAP STK 98954M200 2275 67567 SH DFND 0 60888 6679
ZILLOW GROUP INC CL C CAP STK 98954M200 1006 29886 SH DFND 0 29886 0
ZILLOW GROUP INC CL C CAP STK 98954M200 963 28608 SH DFND 0 13056 15552
ZILLOW GROUP INC CL C CAP STK 98954M200 24064 714706 SH DFND 0 714706 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7371 218908 SH DFND 0 121790 97118
ZIMMER BIOMET HLDGS INC COM 98956P102 3567 29210 SH DFND 0 28100 1110
ZIMMER BIOMET HLDGS INC COM 98956P102 164 1339 SH DFND 0 0 1339
ZIONS BANCORPORATION COM 989701107 222204 5290575 SH DFND 0 1666896 3623679
ZIONS BANCORPORATION COM 989701107 19307 459691 SH DFND 0 459691 0
ZIONS BANCORPORATION COM 989701107 3425 81545 SH DFND 0 81545 0
ZOETIS INC CL A 98978V103 4930 92383 SH DFND 0 89408 2975
ZOETIS INC CL A 98978V103 66 1240 SH DFND 0 1240 0
ZOETIS INC CL A 98978V103 191 3572 SH DFND 0 0 3572
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 12940 988578 SH DFND 0 923619 64959
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 648 49482 SH DFND 0 0 49482
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2526 192999 SH DFND 0 192999 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 607 46371 SH DFND 0 46371 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1798 137330 SH DFND 0 0 137330
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 14895 1137911 SH DFND 0 1137911 0
DEUTSCHE BANK AG NAMEN AKT D18190898 205505 11903792 SH DFND 0 8787874 3115918
DEUTSCHE BANK AG NAMEN AKT D18190898 257 331787 SH Call DFND 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25452 1473499 SH DFND 0 212919 1260580
DEUTSCHE BANK AG NAMEN AKT D18190898 1702 98631 SH DFND 0 95928 2703
DEUTSCHE BANK AG NAMEN AKT D18190898 50869 2944968 SH DFND 0 2944968 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7171 415123 SH DFND 0 0 415123
DEUTSCHE BANK AG NAMEN AKT D18190898 14990 868451 SH DFND 0 868451 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14773 855265 SH DFND 0 135225 720040
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 2679 1135139 SH DFND 0 1135139 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 42 17834 SH DFND 0 17834 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 308 130481 SH DFND 0 130481 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 34068 32565000 PRN DFND 0 26700000 5865000
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 5273 5040000 PRN DFND 0 5040000 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 4237 4050000 PRN DFND 0 450000 3600000
ALKERMES PLC SHS G01767105 1070726 18303005 SH DFND 0 7905430 10397575
ALKERMES PLC SHS G01767105 22320 381546 SH DFND 0 381546 0
ALKERMES PLC SHS G01767105 2492 42601 SH DFND 0 32419 10182
ALKERMES PLC SHS G01767105 8095 138381 SH DFND 0 138381 0
ALKERMES PLC SHS G01767105 13966 238739 SH DFND 0 1206 237533
ALKERMES PLC SHS G01767105 28960 495038 SH DFND 0 495038 0
ALKERMES PLC SHS G01767105 24691 422066 SH DFND 0 83653 338413
ALLERGAN PLC SHS G0177J108 4648588 19456673 SH DFND 0 5028767 14427906
ALLERGAN PLC SHS G0177J108 124469 520965 SH DFND 0 293889 227076
ALLERGAN PLC SHS G0177J108 6826 28570 SH DFND 0 28570 0
ALLERGAN PLC SHS G0177J108 4679 19582 SH DFND 0 16532 3050
ALLERGAN PLC SHS G0177J108 152505 638311 SH DFND 0 638311 0
ALLERGAN PLC SHS G0177J108 52979 221745 SH DFND 0 3504 218241
ALLERGAN PLC SHS G0177J108 73057 305779 SH DFND 0 305779 0
ALLERGAN PLC SHS G0177J108 87043 364317 SH DFND 0 115401 248916
ALLERGAN PLC PFD CONV SER A G0177J116 522 614 SH DFND 0 0 614
ALLERGAN PLC PFD CONV SER A G0177J116 580 683 SH DFND 0 683 0
AMDOCS LTD SHS G02602103 62497 1024701 SH DFND 0 349904 674797
AMDOCS LTD SHS G02602103 2921 47900 SH DFND 0 47900 0
AMDOCS LTD SHS G02602103 2471 40523 SH DFND 0 40523 0
AMDOCS LTD SHS G02602103 251 4123 SH DFND 0 0 4123
AMBARELLA INC SHS G037AX101 3216 58791 SH DFND 0 58791 0
AMBARELLA INC SHS G037AX101 7 126 SH DFND 0 126 0
AON PLC SHS CL A G0408V102 26525 223481 SH DFND 0 222731 750
AON PLC SHS CL A G0408V102 52 439 SH DFND 0 439 0
AQUAVENTURE HLDGS LTD SHS G0443N107 5044 295465 SH DFND 0 80918 214547
AQUAVENTURE HLDGS LTD SHS G0443N107 1026 60100 SH DFND 0 0 60100
AQUAVENTURE HLDGS LTD SHS G0443N107 270 15800 SH DFND 0 15800 0
AQUAVENTURE HLDGS LTD SHS G0443N107 6062 355146 SH DFND 0 355146 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 17941 264621 SH DFND 0 194703 69918
ARGO GROUP INTL HLDGS LTD COM G0464B107 10237 150983 SH DFND 0 150983 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3148 46435 SH DFND 0 0 46435
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 328 6294 SH DFND 0 6294 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18 344 SH DFND 0 344 0
ARRIS INTL INC SHS G0551A103 15025 568063 SH DFND 0 238341 329722
ARRIS INTL INC SHS G0551A103 426 16092 SH DFND 0 16092 0
ASSURED GUARANTY LTD COM G0585R106 264128 7117438 SH DFND 0 5296800 1820638
ASSURED GUARANTY LTD COM G0585R106 1610 43378 SH DFND 0 43378 0
ASSURED GUARANTY LTD COM G0585R106 503 13549 SH DFND 0 13549 0
ASSURED GUARANTY LTD COM G0585R106 200 5400 SH DFND 0 5400 0
ASSURED GUARANTY LTD COM G0585R106 9012 242844 SH DFND 0 242844 0
ASSURED GUARANTY LTD COM G0585R106 853 22992 SH DFND 0 16454 6538
ASSURED GUARANTY LTD COM G0585R106 32453 874500 SH DFND 0 874500 0
ASSURED GUARANTY LTD COM G0585R106 18950 510639 SH DFND 0 216704 293935
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4129 302498 SH DFND 0 93264 209234
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1098 80425 SH DFND 0 0 80425
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 305 22373 SH DFND 0 22373 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 10542 772319 SH DFND 0 772319 0
ATLASSIAN CORP PLC CL A G06242104 95502 3188727 SH DFND 0 2651066 537661
ATLASSIAN CORP PLC CL A G06242104 2331 77814 SH DFND 0 0 77814
ATLASSIAN CORP PLC CL A G06242104 114 3812 SH DFND 0 3812 0
ATLASSIAN CORP PLC CL A G06242104 17368 579885 SH DFND 0 579885 0
ATLASSIAN CORP PLC CL A G06242104 2482 82873 SH DFND 0 0 82873
ATLASSIAN CORP PLC CL A G06242104 4279 142880 SH DFND 0 142880 0
ATLASSIAN CORP PLC CL A G06242104 3372 112576 SH DFND 0 51748 60828
ATHENE HLDG LTD CL A G0684D107 127774 2555994 SH DFND 0 2328994 227000
ATHENE HLDG LTD CL A G0684D107 1000 20000 SH DFND 0 20000 0
ATHENE HLDG LTD CL A G0684D107 2604 52100 SH DFND 0 52100 0
ATHENE HLDG LTD CL A G0684D107 5464 109300 SH DFND 0 0 109300
ATHENE HLDG LTD CL A G0684D107 6514 130300 SH DFND 0 130300 0
ATHENE HLDG LTD CL A G0684D107 2759 55200 SH DFND 0 41400 13800
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11329 169021 SH DFND 0 168451 570
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 96 SH DFND 0 96 0
AXALTA COATING SYS LTD COM G0750C108 3246 100798 SH DFND 0 100798 0
AXALTA COATING SYS LTD COM G0750C108 3022 93850 SH DFND 0 93850 0
AXALTA COATING SYS LTD COM G0750C108 1778 55214 SH DFND 0 0 55214
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 157799 4945113 SH DFND 0 4945113 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9515 298185 SH DFND 0 298185 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2383052 19878645 SH DFND 0 6544145 13334500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39614 330448 SH DFND 0 97506 232942
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4018 33520 SH DFND 0 33520 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199 1657 SH DFND 0 1080 577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78375 653775 SH DFND 0 653775 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16314 136088 SH DFND 0 5341 130747
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28363 236594 SH DFND 0 236594 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37450 312399 SH DFND 0 67623 244776
BELMOND LTD CL A G1154H107 7005 578931 SH DFND 0 373055 205876
BELMOND LTD CL A G1154H107 3205 264896 SH DFND 0 264896 0
BELMOND LTD CL A G1154H107 266 22023 SH DFND 0 0 22023
MIMECAST LTD ORD SHS G14838109 32053 1431561 SH DFND 0 1246060 185501
MIMECAST LTD ORD SHS G14838109 28 1245 SH DFND 0 0 1245
MIMECAST LTD ORD SHS G14838109 3151 140728 SH DFND 0 140728 0
MIMECAST LTD ORD SHS G14838109 1175 52494 SH DFND 0 47200 5294
BUNGE LIMITED COM G16962105 6888 86898 SH DFND 0 81560 5338
BUNGE LIMITED COM G16962105 77 970 SH DFND 0 0 970
BUNGE LIMITED COM G16962105 11 141 SH DFND 0 141 0
BUNGE LIMITED COM G16962105 3269 41244 SH DFND 0 41244 0
CARDTRONICS PLC SHS CL A G1991C105 167802 3589354 SH DFND 0 2210933 1378421
CARDTRONICS PLC SHS CL A G1991C105 1582 33834 SH DFND 0 33834 0
CARDTRONICS PLC SHS CL A G1991C105 148 3173 SH DFND 0 0 3173
CARDTRONICS PLC SHS CL A G1991C105 15788 337720 SH DFND 0 337720 0
CARDTRONICS PLC SHS CL A G1991C105 8943 191299 SH DFND 0 67012 124287
CF CORP UNIT 99/99/9999E G20307123 1742 162309 SH DFND 0 162309 0
CREDICORP LTD COM G2519Y108 14595 89377 SH DFND 0 83353 6024
CREDICORP LTD COM G2519Y108 1119 6850 SH DFND 0 0 6850
CREDICORP LTD COM G2519Y108 2915 17849 SH DFND 0 17849 0
CREDICORP LTD COM G2519Y108 697 4266 SH DFND 0 4266 0
CREDICORP LTD COM G2519Y108 2062 12626 SH DFND 0 0 12626
CREDICORP LTD COM G2519Y108 15505 94951 SH DFND 0 94951 0
COSAN LTD SHS A G25343107 4148 485741 SH DFND 0 299405 186336
COSAN LTD SHS A G25343107 2597 304105 SH DFND 0 304105 0
COSAN LTD SHS A G25343107 1566 183369 SH DFND 0 183369 0
DELPHI AUTOMOTIVE PLC SHS G27823106 518958 6447486 SH DFND 0 2304542 4142944
DELPHI AUTOMOTIVE PLC SHS G27823106 33086 411055 SH DFND 0 0 411055
DELPHI AUTOMOTIVE PLC SHS G27823106 132811 1650036 SH DFND 0 1650036 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18633 231493 SH DFND 0 577 230916
DELPHI AUTOMOTIVE PLC SHS G27823106 29615 367936 SH DFND 0 367936 0
DELPHI AUTOMOTIVE PLC SHS G27823106 27018 335667 SH DFND 0 97104 238563
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 42825 4059278 SH DFND 0 3733233 326045
EATON CORP PLC SHS G29183103 2553958 34443126 SH DFND 0 11308710 23134416
EATON CORP PLC SHS G29183103 53254 718188 SH DFND 0 229485 488703
EATON CORP PLC SHS G29183103 5302 71507 SH DFND 0 71507 0
EATON CORP PLC SHS G29183103 490 6606 SH DFND 0 4390 2216
EATON CORP PLC SHS G29183103 74141 999883 SH DFND 0 999883 0
EATON CORP PLC SHS G29183103 17800 240060 SH DFND 0 3702 236358
EATON CORP PLC SHS G29183103 28466 383900 SH DFND 0 383900 0
EATON CORP PLC SHS G29183103 55185 744235 SH DFND 0 230926 513309
ENDO INTL PLC SHS G30401106 3134 280832 SH DFND 0 280832 0
ENDO INTL PLC SHS G30401106 1460 130862 SH DFND 0 130862 0
ENSTAR GROUP LIMITED SHS G3075P101 12447 65065 SH DFND 0 65065 0
ENSTAR GROUP LIMITED SHS G3075P101 875 4575 SH DFND 0 0 4575
ENSTAR GROUP LIMITED SHS G3075P101 9765 51044 SH DFND 0 51044 0
ENSTAR GROUP LIMITED SHS G3075P101 1473 7700 SH DFND 0 7700 0
ENSCO PLC SHS CLASS A G3157S106 3305 369259 SH DFND 0 137494 231765
ENSCO PLC SHS CLASS A G3157S106 162 18060 SH DFND 0 18060 0
ENSCO PLC SHS CLASS A G3157S106 385 42980 SH DFND 0 42980 0
ENSCO PLC SHS CLASS A G3157S106 771 86140 SH DFND 0 0 86140
ENSCO PLC SHS CLASS A G3157S106 727 81264 SH DFND 0 81264 0
ENSCO PLC SHS CLASS A G3157S106 58 6500 SH DFND 0 0 6500
ESSENT GROUP LTD COM G3198U102 4360 120555 SH DFND 0 120555 0
ESSENT GROUP LTD COM G3198U102 816 22572 SH DFND 0 22572 0
EVEREST RE GROUP LTD COM G3223R108 18116 77480 SH DFND 0 77270 210
EVEREST RE GROUP LTD COM G3223R108 201 861 SH DFND 0 0 861
EVEREST RE GROUP LTD COM G3223R108 48 207 SH DFND 0 207 0
EVEREST RE GROUP LTD COM G3223R108 881 3766 SH DFND 0 0 3766
EVEREST RE GROUP LTD COM G3223R108 1000 4279 SH DFND 0 4279 0
FABRINET SHS G3323L100 13711 326226 SH DFND 0 173676 152550
FABRINET SHS G3323L100 1947 46315 SH DFND 0 0 46315
FABRINET SHS G3323L100 937 22297 SH DFND 0 19180 3117
FABRINET SHS G3323L100 256 6094 SH DFND 0 6094 0
FABRINET SHS G3323L100 12370 294305 SH DFND 0 294305 0
FABRINET SHS G3323L100 72 1718 SH DFND 0 0 1718
FERROGLOBE PLC SHS G33856108 2164 209524 SH DFND 0 131791 77733
FERROGLOBE PLC SHS G33856108 1000 96844 SH DFND 0 96844 0
FERROGLOBE PLC SHS G33856108 85 8270 SH DFND 0 0 8270
FRESH DEL MONTE PRODUCE INC ORD G36738105 4266 72025 SH DFND 0 69715 2310
FRESH DEL MONTE PRODUCE INC ORD G36738105 484 8172 SH DFND 0 8172 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1785 30143 SH DFND 0 30143 0
GENPACT LIMITED SHS G3922B107 407385 16453363 SH DFND 0 14122592 2330771
GENPACT LIMITED SHS G3922B107 12925 522017 SH DFND 0 284305 237712
GENPACT LIMITED SHS G3922B107 147 5953 SH DFND 0 5953 0
GENPACT LIMITED SHS G3922B107 254 10242 SH DFND 0 6735 3507
GENPACT LIMITED SHS G3922B107 4623 186714 SH DFND 0 186714 0
GENPACT LIMITED SHS G3922B107 968 39080 SH DFND 0 3955 35125
GENPACT LIMITED SHS G3922B107 47941 1936237 SH DFND 0 1936237 0
GENPACT LIMITED SHS G3922B107 16392 662046 SH DFND 0 308901 353145
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3619 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 4815 466581 SH DFND 0 425853 40728
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 722 69922 SH DFND 0 45585 24337
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 488 47311 SH DFND 0 47311 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 903 87480 SH DFND 0 87480 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 46 4421 SH DFND 0 0 4421
HELEN OF TROY CORP LTD COM G4388N106 29953 317973 SH DFND 0 239343 78630
HELEN OF TROY CORP LTD COM G4388N106 211 2240 SH DFND 0 2240 0
HELEN OF TROY CORP LTD COM G4388N106 5614 59600 SH DFND 0 59600 0
HERBALIFE LTD COM USD SHS G4412G101 42981 739272 SH DFND 0 733515 5757
HERBALIFE LTD COM USD SHS G4412G101 7024 120818 SH DFND 0 120818 0
HERBALIFE LTD COM USD SHS G4412G101 161 2761 SH DFND 0 2761 0
HERBALIFE LTD COM USD SHS G4412G101 325 5592 SH DFND 0 3661 1931
HERBALIFE LTD COM USD SHS G4412G101 5695 97955 SH DFND 0 97955 0
HERBALIFE LTD COM USD SHS G4412G101 65 1111 SH DFND 0 1111 0
HERBALIFE LTD COM USD SHS G4412G101 8533 146768 SH DFND 0 146768 0
HERBALIFE LTD COM USD SHS G4412G101 5323 91552 SH DFND 0 38883 52669
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10635 628187 SH DFND 0 409657 218530
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5516 325809 SH DFND 0 0 325809
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15 880 SH DFND 0 880 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20641 1219182 SH DFND 0 1219182 0
HORIZON PHARMA PLC SHS G4617B105 730 49421 SH DFND 0 49421 0
ICON PLC SHS G4705A100 248475 3116845 SH DFND 0 2212456 904389
ICON PLC SHS G4705A100 3902 48941 SH DFND 0 48941 0
ICON PLC SHS G4705A100 111 1397 SH DFND 0 1397 0
ICON PLC SHS G4705A100 171 2140 SH DFND 0 2140 0
ICON PLC SHS G4705A100 7390 92702 SH DFND 0 92702 0
ICON PLC SHS G4705A100 1995 25020 SH DFND 0 6813 18207
ICON PLC SHS G4705A100 15043 188698 SH DFND 0 188698 0
ICON PLC SHS G4705A100 9600 120425 SH DFND 0 56822 63603
IHS MARKIT LTD SHS G47567105 699060 16664118 SH DFND 0 8016505 8647613
IHS MARKIT LTD SHS G47567105 45267 1079062 SH DFND 0 374617 704445
IHS MARKIT LTD SHS G47567105 1413 33685 SH DFND 0 33685 0
IHS MARKIT LTD SHS G47567105 141 3361 SH DFND 0 2273 1088
IHS MARKIT LTD SHS G47567105 57408 1368480 SH DFND 0 1368480 0
IHS MARKIT LTD SHS G47567105 10194 243001 SH DFND 0 11620 231381
IHS MARKIT LTD SHS G47567105 33364 795335 SH DFND 0 795335 0
IHS MARKIT LTD SHS G47567105 17349 413562 SH DFND 0 160816 252746
INGERSOLL-RAND PLC SHS G47791101 110876 1363448 SH DFND 0 1289664 73784
INGERSOLL-RAND PLC SHS G47791101 46 570 SH DFND 0 570 0
INGERSOLL-RAND PLC SHS G47791101 155 1910 SH DFND 0 1910 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 344 14499 SH DFND 0 14499 0
WEATHERFORD INTL PLC ORD SHS G48833100 5246 788906 SH DFND 0 596962 191944
WEATHERFORD INTL PLC ORD SHS G48833100 4577 688232 SH DFND 0 688232 0
INVESCO LTD SHS G491BT108 203416 6641070 SH DFND 0 6415788 225282
INVESCO LTD SHS G491BT108 442 14428 SH DFND 0 14428 0
JAMES RIV GROUP LTD COM G5005R107 35187 820969 SH DFND 0 608306 212663
JAMES RIV GROUP LTD COM G5005R107 1424 33235 SH DFND 0 0 33235
JAMES RIV GROUP LTD COM G5005R107 386 8998 SH DFND 0 8998 0
JAMES RIV GROUP LTD COM G5005R107 10485 244642 SH DFND 0 244642 0
JAMES RIV GROUP LTD COM G5005R107 229 5352 SH DFND 0 0 5352
JOHNSON CTLS INTL PLC SHS G51502105 3575 84878 SH DFND 0 42371 42507
JOHNSON CTLS INTL PLC SHS G51502105 117 2776 SH DFND 0 2776 0
KOSMOS ENERGY LTD SHS G5315B107 436 65487 SH DFND 0 65487 0
KOSMOS ENERGY LTD SHS G5315B107 12 1792 SH DFND 0 1792 0
LAZARD LTD SHS A G54050102 2929 63683 SH DFND 0 63683 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 43330 1236595 SH DFND 0 322092 914503
LIBERTY GLOBAL PLC SHS CL C G5480U120 165 4697 SH DFND 0 4697 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 32389 924350 SH DFND 0 924350 0
LIVANOVA PLC SHS G5509L101 738 15067 SH DFND 0 15067 0
MAIDEN HOLDINGS LTD SHS G5753U112 2426 173250 SH DFND 0 173250 0
MAIDEN HOLDINGS LTD SHS G5753U112 9 651 SH DFND 0 651 0
MALLINCKRODT PUB LTD CO SHS G5785G107 107 2396 SH DFND 0 2396 0
MALLINCKRODT PUB LTD CO SHS G5785G107 266 5971 SH DFND 0 5971 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 713 46732 SH DFND 0 46732 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 627 41100 SH DFND 0 41100 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 419 27489 SH DFND 0 0 27489
MEDTRONIC PLC SHS G5960L103 5203268 64588732 SH DFND 0 17539666 47049066
MEDTRONIC PLC SHS G5960L103 81777 1015106 SH DFND 0 846376 168730
MEDTRONIC PLC SHS G5960L103 14542 180508 SH DFND 0 180508 0
MEDTRONIC PLC SHS G5960L103 4953 61478 SH DFND 0 55649 5829
MEDTRONIC PLC SHS G5960L103 27061 335916 SH DFND 0 335916 0
MEDTRONIC PLC SHS G5960L103 40649 504577 SH DFND 0 2638 501939
MEDTRONIC PLC SHS G5960L103 57404 712556 SH DFND 0 712556 0
MEDTRONIC PLC SHS G5960L103 79401 985613 SH DFND 0 289137 696476
MICHAEL KORS HLDGS LTD SHS G60754101 4349 114130 SH DFND 0 19471 94659
MICHAEL KORS HLDGS LTD SHS G60754101 84 2207 SH DFND 0 2207 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 31251 1740999 SH DFND 0 1517991 223008
MULTI PACKAGING SOLUTIONS IN COM G6331W109 336 18740 SH DFND 0 18740 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 7469 416103 SH DFND 0 416103 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 243 13551 SH DFND 0 0 13551
NABORS INDUSTRIES LTD SHS G6359F103 3167 242300 SH DFND 0 234372 7928
NABORS INDUSTRIES LTD SHS G6359F103 3774 288726 SH DFND 0 288726 0
NIELSEN HLDGS PLC SHS EUR G6518L108 152580 3693538 SH DFND 0 3125206 568332
NIELSEN HLDGS PLC SHS EUR G6518L108 5373 130057 SH DFND 0 16587 113470
NIELSEN HLDGS PLC SHS EUR G6518L108 5011 121309 SH DFND 0 121309 0
NIELSEN HLDGS PLC SHS EUR G6518L108 584 14139 SH DFND 0 14139 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 358605 7068892 SH DFND 0 2966113 4102779
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15306 301723 SH DFND 0 301723 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 152 3000 SH DFND 0 3000 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7125 140454 SH DFND 0 140454 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10378 204569 SH DFND 0 141669 62900
PROTHENA CORP PLC SHS G72800108 172722 3095936 SH DFND 0 925922 2170014
PROTHENA CORP PLC SHS G72800108 2287 40993 SH DFND 0 0 40993
PROTHENA CORP PLC SHS G72800108 807 14471 SH DFND 0 14471 0
PROTHENA CORP PLC SHS G72800108 369 6612 SH DFND 0 0 6612
RENAISSANCERE HOLDINGS LTD COM G7496G103 12875 89005 SH DFND 0 81988 7017
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 46 SH DFND 0 46 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 78235 1703362 SH DFND 0 1215002 488360
SEAGATE TECHNOLOGY PLC SHS G7945M107 7554 164478 SH DFND 0 163280 1198
SEAGATE TECHNOLOGY PLC SHS G7945M107 2498 54393 SH DFND 0 54393 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1158 25218 SH DFND 0 16655 8563
SEAGATE TECHNOLOGY PLC SHS G7945M107 4459 97073 SH DFND 0 97073 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8433 183606 SH DFND 0 12787 170819
SEAGATE TECHNOLOGY PLC SHS G7945M107 7880 171557 SH DFND 0 171557 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4383 95419 SH DFND 0 47406 48013
PENTAIR PLC SHS G7S00T104 84652 1348390 SH DFND 0 994552 353838
PENTAIR PLC SHS G7S00T104 10627 169275 SH DFND 0 167324 1951
PENTAIR PLC SHS G7S00T104 3966 63171 SH DFND 0 63171 0
PENTAIR PLC SHS G7S00T104 550 8760 SH DFND 0 5755 3005
PENTAIR PLC SHS G7S00T104 4523 72053 SH DFND 0 72053 0
PENTAIR PLC SHS G7S00T104 7819 124539 SH DFND 0 0 124539
PENTAIR PLC SHS G7S00T104 25493 406062 SH DFND 0 406062 0
PENTAIR PLC SHS G7S00T104 8016 127683 SH DFND 0 56384 71299
SHIP FINANCE INTERNATIONAL L SHS G81075106 450 30587 SH DFND 0 30587 0
SIGNET JEWELERS LIMITED SHS G81276100 55769 805102 SH DFND 0 643008 162094
SIGNET JEWELERS LIMITED SHS G81276100 2068 29856 SH DFND 0 29856 0
SIGNET JEWELERS LIMITED SHS G81276100 118 1700 SH DFND 0 1700 0
SIGNET JEWELERS LIMITED SHS G81276100 2457 35463 SH DFND 0 35463 0
SIGNET JEWELERS LIMITED SHS G81276100 6383 92149 SH DFND 0 63649 28500
SINA CORP ORD G81477104 6117 84817 SH DFND 0 84817 0
SINA CORP ORD G81477104 517 7166 SH DFND 0 0 7166
SINA CORP ORD G81477104 68 947 SH DFND 0 947 0
SINA CORP ORD G81477104 7721 107059 SH DFND 0 107059 0
SINA CORP ORD G81477104 110 1521 SH DFND 0 1521 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 1524 1475000 PRN DFND 0 475000 1000000
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 2200 2130000 PRN DFND 0 2130000 0
STERIS PLC SHS USD G84720104 356039 5125816 SH DFND 0 4159206 966610
STERIS PLC SHS USD G84720104 16185 233019 SH DFND 0 152970 80049
STERIS PLC SHS USD G84720104 2019 29064 SH DFND 0 29064 0
STERIS PLC SHS USD G84720104 800 11511 SH DFND 0 11511 0
STERIS PLC SHS USD G84720104 3061 44065 SH DFND 0 0 44065
STERIS PLC SHS USD G84720104 57410 826514 SH DFND 0 826514 0
STERIS PLC SHS USD G84720104 18033 259621 SH DFND 0 98944 160677
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7344 479983 SH DFND 0 126318 353665
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1860 121600 SH DFND 0 0 121600
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 423 27646 SH DFND 0 27646 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10418 680902 SH DFND 0 680902 0
THIRD PT REINS LTD COM G8827U100 330 27305 SH DFND 0 27305 0
WHITE MTNS INS GROUP LTD COM G9618E107 102849 116890 SH DFND 0 103677 13213
WHITE MTNS INS GROUP LTD COM G9618E107 957 1088 SH DFND 0 1088 0
WHITE MTNS INS GROUP LTD COM G9618E107 13111 14901 SH DFND 0 14901 0
WHITE MTNS INS GROUP LTD COM G9618E107 5232 5946 SH DFND 0 3145 2801
WILLIS TOWERS WATSON PUB LTD SHS G96629103 149599 1142936 SH DFND 0 624765 518171
WILLIS TOWERS WATSON PUB LTD SHS G96629103 42301 323180 SH DFND 0 253975 69205
WILLIS TOWERS WATSON PUB LTD SHS G96629103 67537 515986 SH DFND 0 515986 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2470 18868 SH DFND 0 0 18868
XL GROUP LTD COM G98294104 640864 16077874 SH DFND 0 8229325 7848549
XL GROUP LTD COM G98294104 56535 1418347 SH DFND 0 1189908 228439
XL GROUP LTD COM G98294104 6121 153572 SH DFND 0 153572 0
XL GROUP LTD COM G98294104 1540 38646 SH DFND 0 24879 13767
XL GROUP LTD COM G98294104 24436 613051 SH DFND 0 613051 0
XL GROUP LTD COM G98294104 12583 315669 SH DFND 0 0 315669
XL GROUP LTD COM G98294104 26491 664592 SH DFND 0 664592 0
XL GROUP LTD COM G98294104 20783 521389 SH DFND 0 185256 336133
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1610 30317 SH DFND 0 30317 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 737 13883 SH DFND 0 13883 0
CHUBB LIMITED COM H1467J104 4410920 32373722 SH DFND 0 10470945 21902777
CHUBB LIMITED COM H1467J104 30531 224082 SH DFND 0 129303 94779
CHUBB LIMITED COM H1467J104 6220 45653 SH DFND 0 45653 0
CHUBB LIMITED COM H1467J104 338 2482 SH DFND 0 1633 849
CHUBB LIMITED COM H1467J104 8533 62629 SH DFND 0 62629 0
CHUBB LIMITED COM H1467J104 4867 35719 SH DFND 0 1149 34570
CHUBB LIMITED COM H1467J104 15804 115992 SH DFND 0 115992 0
CHUBB LIMITED COM H1467J104 47671 349877 SH DFND 0 74864 275013
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16266 747185 SH DFND 0 747185 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 265 SH DFND 0 265 0
GARMIN LTD SHS H2906T109 1287 25172 SH DFND 0 25172 0
GARMIN LTD SHS H2906T109 6 110 SH DFND 0 110 0
UBS GROUP AG SHS H42097107 478217 29902300 SH DFND 0 16011049 13891251
UBS GROUP AG SHS H42097107 5476 341931 SH DFND 0 71164 270767
UBS GROUP AG SHS H42097107 18830 1175773 SH DFND 0 927597 248176
UBS GROUP AG SHS H42097107 6110 381530 SH DFND 0 0 381530
UBS GROUP AG SHS H42097107 32474 2027720 SH DFND 0 2027720 0
UBS GROUP AG SHS H42097107 94357 5891853 SH DFND 0 3004974 2886879
LOGITECH INTL S A SHS H50430232 7561 237607 SH DFND 0 65827 171780
LOGITECH INTL S A SHS H50430232 336 10560 SH DFND 0 10560 0
TE CONNECTIVITY LTD REG SHS H84989104 5341 71640 SH DFND 0 71640 0
TE CONNECTIVITY LTD REG SHS H84989104 401 5375 SH DFND 0 3500 1875
TE CONNECTIVITY LTD REG SHS H84989104 274 3670 SH DFND 0 3670 0
TE CONNECTIVITY LTD REG SHS H84989104 4371 58633 SH DFND 0 58633 0
ADECOAGRO S A COM L00849106 4418 385536 SH DFND 0 346247 39289
ADECOAGRO S A COM L00849106 257 22407 SH DFND 0 22407 0
ADECOAGRO S A COM L00849106 788 68728 SH DFND 0 0 68728
ADECOAGRO S A COM L00849106 3391 295932 SH DFND 0 295932 0
ARDAGH GROUP S A CL A L0223L101 10006 455668 SH DFND 0 453668 2000
ARDAGH GROUP S A CL A L0223L101 3643 165900 SH DFND 0 127100 38800
ARDAGH GROUP S A CL A L0223L101 2315 105400 SH DFND 0 105400 0
ARDAGH GROUP S A CL A L0223L101 3231 147150 SH DFND 0 147150 0
ARDAGH GROUP S A CL A L0223L101 1807 82300 SH DFND 0 45800 36500
ATENTO S A SHS L0427L105 19944 2179701 SH DFND 0 1774107 405594
ATENTO S A SHS L0427L105 1197 130821 SH DFND 0 0 130821
ATENTO S A SHS L0427L105 3377 369069 SH DFND 0 369069 0
ATENTO S A SHS L0427L105 545 59599 SH DFND 0 59599 0
GLOBANT S A COM L44385109 14457 397159 SH DFND 0 321310 75849
GLOBANT S A COM L44385109 4063 111615 SH DFND 0 111615 0
GLOBANT S A COM L44385109 713 19600 SH DFND 0 0 19600
TRINSEO S A SHS L9340P101 8133 121212 SH DFND 0 121212 0
TRINSEO S A SHS L9340P101 1769 26362 SH DFND 0 26362 0
CAESARSTONE LTD ORD SHS M20598104 1131 31206 SH DFND 0 31206 0
CAMTEK LTD ORD M20791105 3520 924001 SH DFND 0 924001 0
CELLCOM ISRAEL LTD SHS M2196U109 321 30997 SH DFND 0 30997 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 104218 1015178 SH DFND 0 69278 945900
CHECK POINT SOFTWARE TECH LT ORD M22465104 8748 85217 SH DFND 0 85217 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 178 1730 SH DFND 0 1730 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8775 85480 SH DFND 0 85480 0
CYBERARK SOFTWARE LTD SHS M2682V108 1094 21497 SH DFND 0 21497 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3276 64292 SH DFND 0 64292 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 414 8123 SH DFND 0 8123 0
ISRAEL CHEMICALS LTD SHS M5920A109 101 23830 SH DFND 0 23830 0
MEDIWOUND LTD ORD SHS M68830104 12319 1866546 SH DFND 0 1743186 123360
MEDIWOUND LTD ORD SHS M68830104 95 14407 SH DFND 0 0 14407
MEDIWOUND LTD ORD SHS M68830104 1617 245016 SH DFND 0 245016 0
MEDIWOUND LTD ORD SHS M68830104 210 31870 SH DFND 0 0 31870
NOVA MEASURING INSTRUMENTS L COM M7516K103 10487 564107 SH DFND 0 156062 408045
NOVA MEASURING INSTRUMENTS L COM M7516K103 2381 128105 SH DFND 0 0 128105
NOVA MEASURING INSTRUMENTS L COM M7516K103 644 34638 SH DFND 0 34638 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 14649 788010 SH DFND 0 788010 0
ORBOTECH LTD ORD M75253100 1517 47054 SH DFND 0 47054 0
RADWARE LTD ORD M81873107 3993 247102 SH DFND 0 247102 0
RADWARE LTD ORD M81873107 624 38620 SH DFND 0 25116 13504
RADWARE LTD ORD M81873107 427 26395 SH DFND 0 26395 0
RADWARE LTD ORD M81873107 321 19862 SH DFND 0 19862 0
SILICOM LTD ORD M84116108 14338 288658 SH DFND 0 288658 0
STRATASYS LTD SHS M85548101 1264 61708 SH DFND 0 61708 0
STRATASYS LTD SHS M85548101 44 2135 SH DFND 0 2135 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14966 128329 SH DFND 0 33240 95089
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 342 2935 SH DFND 0 2935 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 377 3236 SH DFND 0 3236 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 89274 3873042 SH DFND 0 3565648 307394
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2570 111509 SH DFND 0 0 111509
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1582 68624 SH DFND 0 44644 23980
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1413 61301 SH DFND 0 46409 14892
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7756 336467 SH DFND 0 336467 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1750 36128 SH DFND 0 36128 0
WIX COM LTD SHS M98068105 92511 1362462 SH DFND 0 1102902 259560
WIX COM LTD SHS M98068105 2170 31964 SH DFND 0 0 31964
WIX COM LTD SHS M98068105 969 14266 SH DFND 0 9295 4971
WIX COM LTD SHS M98068105 1467 21606 SH DFND 0 10307 11299
WIX COM LTD SHS M98068105 11499 169351 SH DFND 0 169351 0
WIX COM LTD SHS M98068105 724 10669 SH DFND 0 0 10669
AERCAP HOLDINGS NV SHS N00985106 463016 10072132 SH DFND 0 7628817 2443315
AERCAP HOLDINGS NV SHS N00985106 42721 929333 SH DFND 0 251031 678302
AERCAP HOLDINGS NV SHS N00985106 528 11480 SH DFND 0 7238 4242
AERCAP HOLDINGS NV SHS N00985106 72582 1578889 SH DFND 0 1578889 0
AERCAP HOLDINGS NV SHS N00985106 9496 206580 SH DFND 0 0 206580
AERCAP HOLDINGS NV SHS N00985106 18621 405062 SH DFND 0 405062 0
AERCAP HOLDINGS NV SHS N00985106 21957 477630 SH DFND 0 90504 387126
AFFIMED N V COM N01045108 9901 4304661 SH DFND 0 4066811 237850
AFFIMED N V COM N01045108 63 27570 SH DFND 0 0 27570
AFFIMED N V COM N01045108 2266 985208 SH DFND 0 985208 0
AFFIMED N V COM N01045108 220 95852 SH DFND 0 0 95852
ASML HOLDING N V N Y REGISTRY SHS N07059210 9797 73773 SH DFND 0 29687 44086
ASML HOLDING N V N Y REGISTRY SHS N07059210 423 3187 SH DFND 0 2075 1112
ASML HOLDING N V N Y REGISTRY SHS N07059210 622 4686 SH DFND 0 2171 2515
ASML HOLDING N V N Y REGISTRY SHS N07059210 217 1636 SH DFND 0 1636 0
CNH INDL N V SHS N20944109 220 22819 SH DFND 0 22819 0
CONSTELLIUM NV CL A N22035104 5146 791623 SH DFND 0 301283 490340
CONSTELLIUM NV CL A N22035104 182 28012 SH DFND 0 28012 0
CORE LABORATORIES N V COM N22717107 10528 91139 SH DFND 0 55650 35489
CORE LABORATORIES N V COM N22717107 520 4500 SH DFND 0 4500 0
CORE LABORATORIES N V COM N22717107 3071 26586 SH DFND 0 26586 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5186 473035 SH DFND 0 473035 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 284 25900 SH DFND 0 25900 0
INTERXION HOLDING N.V SHS N47279109 2003 50644 SH DFND 0 50644 0
INTERXION HOLDING N.V SHS N47279109 237 6000 SH DFND 0 6000 0
INTERXION HOLDING N.V SHS N47279109 376 9505 SH DFND 0 9505 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 57551 937309 SH DFND 0 121518 815791
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 930 15140 SH DFND 0 15140 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1478 24071 SH DFND 0 24071 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1035 16853 SH DFND 0 16853 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3048 49634 SH DFND 0 49634 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10284 112777 SH DFND 0 112777 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 274 3000 SH DFND 0 0 3000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1066 11690 SH DFND 0 11690 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2688 29478 SH DFND 0 257 29221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7481 82041 SH DFND 0 82041 0
MERUS N V COM N5749R100 26615 1091660 SH DFND 0 1091660 0
MERUS N V COM N5749R100 191 7815 SH DFND 0 0 7815
MERUS N V COM N5749R100 3035 124501 SH DFND 0 124501 0
MYLAN N V SHS EURO N59465109 1653149 42399317 SH DFND 0 7413868 34985449
MYLAN N V SHS EURO N59465109 31604 810554 SH DFND 0 409239 401315
MYLAN N V SHS EURO N59465109 2742 70321 SH DFND 0 70321 0
MYLAN N V SHS EURO N59465109 1376 35301 SH DFND 0 33472 1829
MYLAN N V SHS EURO N59465109 60696 1556705 SH DFND 0 1556705 0
MYLAN N V SHS EURO N59465109 22733 583042 SH DFND 0 0 583042
MYLAN N V SHS EURO N59465109 17208 441342 SH DFND 0 441342 0
MYLAN N V SHS EURO N59465109 18580 476526 SH DFND 0 141875 334651
NXP SEMICONDUCTORS N V COM N6596X109 31309 302499 SH DFND 0 77198 225301
NXP SEMICONDUCTORS N V COM N6596X109 3289 31781 SH DFND 0 0 31781
NXP SEMICONDUCTORS N V COM N6596X109 8485 81977 SH DFND 0 81977 0
NXP SEMICONDUCTORS N V COM N6596X109 721 6963 SH DFND 0 6963 0
ORTHOFIX INTL N V COM N6748L102 20021 524808 SH DFND 0 474498 50310
PATHEON N V SHS N6865W105 109814 4169088 SH DFND 0 1780452 2388636
PATHEON N V SHS N6865W105 2405 91315 SH DFND 0 91315 0
PATHEON N V SHS N6865W105 335 12705 SH DFND 0 12705 0
PATHEON N V SHS N6865W105 2665 101175 SH DFND 0 0 101175
PATHEON N V SHS N6865W105 2650 100621 SH DFND 0 100621 0
PATHEON N V SHS N6865W105 3401 129130 SH DFND 0 0 129130
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 199316 4564134 SH DFND 0 1671994 2892140
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7983 182801 SH DFND 0 182801 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5611 128496 SH DFND 0 128496 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1326 30363 SH DFND 0 0 30363
YANDEX N V SHS CLASS A N97284108 171925 7839723 SH DFND 0 2717020 5122703
YANDEX N V SHS CLASS A N97284108 8898 405736 SH DFND 0 266373 139363
YANDEX N V SHS CLASS A N97284108 61569 2807528 SH DFND 0 2229434 578094
YANDEX N V SHS CLASS A N97284108 1224 55826 SH DFND 0 55826 0
YANDEX N V SHS CLASS A N97284108 237 10791 SH DFND 0 10791 0
YANDEX N V SHS CLASS A N97284108 34180 1558603 SH DFND 0 1558603 0
YANDEX N V SHS CLASS A N97284108 6216 283463 SH DFND 0 115580 167883
COPA HOLDINGS SA CL A P31076105 20140 179425 SH DFND 0 125587 53838
COPA HOLDINGS SA CL A P31076105 5528 49251 SH DFND 0 0 49251
COPA HOLDINGS SA CL A P31076105 1441 12839 SH DFND 0 12839 0
SINOVAC BIOTECH LTD SHS P8696W104 59 10250 SH DFND 0 10250 0
TRONOX LTD SHS CL A Q9235V101 929 50342 SH DFND 0 50342 0
TRONOX LTD SHS CL A Q9235V101 115 6251 SH DFND 0 6251 0
PLANET PAYMENT INC SHS U72603118 6221 1563041 SH DFND 0 1563041 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1313 13379 SH DFND 0 13379 0
BROADCOM LTD SHS Y09827109 1089995 4978057 SH DFND 0 2756267 2221790
BROADCOM LTD SHS Y09827109 73709 336634 SH DFND 0 124009 212625
BROADCOM LTD SHS Y09827109 8664 39568 SH DFND 0 39568 0
BROADCOM LTD SHS Y09827109 3164 14449 SH DFND 0 9423 5026
BROADCOM LTD SHS Y09827109 182974 835650 SH DFND 0 835650 0
BROADCOM LTD SHS Y09827109 5270 24068 SH DFND 0 8958 15110
BROADCOM LTD SHS Y09827109 51078 233274 SH DFND 0 233274 0
BROADCOM LTD SHS Y09827109 54534 249060 SH DFND 0 91135 157925
DHT HOLDINGS INC SHS NEW Y2065G121 146 32692 SH DFND 0 32692 0
DORIAN LPG LTD SHS USD Y2106R110 42653 4050580 SH DFND 0 2410581 1639999
DORIAN LPG LTD SHS USD Y2106R110 190 18050 SH DFND 0 18050 0
DORIAN LPG LTD SHS USD Y2106R110 13832 1313621 SH DFND 0 1313621 0
FLEX LTD ORD Y2573F102 208463 12408494 SH DFND 0 9934212 2474282
FLEX LTD ORD Y2573F102 931 55442 SH DFND 0 55442 0
FLEX LTD ORD Y2573F102 3720 221452 SH DFND 0 172370 49082
FLEX LTD ORD Y2573F102 991 59000 SH DFND 0 59000 0
FLEX LTD ORD Y2573F102 2698 160621 SH DFND 0 88011 72610
FLEX LTD ORD Y2573F102 20734 1234176 SH DFND 0 1234176 0
FLEX LTD ORD Y2573F102 5282 314400 SH DFND 0 314400 0
SCORPIO TANKERS INC SHS Y7542C106 65958 14855431 SH DFND 0 9310742 5544689
SCORPIO TANKERS INC SHS Y7542C106 316 71140 SH DFND 0 71140 0
SCORPIO TANKERS INC SHS Y7542C106 22229 5006510 SH DFND 0 5006510 0
SCORPIO BULKERS INC COM Y7546A122 1897 206223 SH DFND 0 206223 0