Profiles >> Wellington Management Company LLP >> 13Fs >> 2017-06-30

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 000360206 28912 784586 SH DFND 0 711252 73334
ABB LTD SPONSORED ADR 000375204 579835 23286563 SH DFND 0 1599027 21687536
ACCO BRANDS CORP COM 00081T108 85842 7368410 SH DFND 0 4517685 2850725
ACCO BRANDS CORP COM 00081T108 435 37360 SH DFND 0 37360 0
ACCO BRANDS CORP COM 00081T108 27880 2393157 SH DFND 0 2393157 0
AFLAC INC COM 001055102 12815 164970 SH DFND 0 164142 828
AFLAC INC COM 001055102 179 2308 SH DFND 0 2308 0
AFLAC INC COM 001055102 3363 43295 SH DFND 0 43295 0
AGCO CORP COM 001084102 58644 870215 SH DFND 0 174717 695498
AGCO CORP COM 001084102 69 1019 SH DFND 0 1019 0
AGCO CORP COM 001084102 6322 93812 SH DFND 0 93812 0
AGCO CORP COM 001084102 2217 32893 SH DFND 0 11580 21313
AG MTG INVT TR INC COM 001228105 777 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 2946 138370 SH DFND 0 28742 109628
AGNC INVT CORP COM 00123Q104 971 45600 SH DFND 0 45600 0
AGNC INVT CORP COM 00123Q104 1636 76842 SH DFND 0 0 76842
AGNC INVT CORP COM 00123Q104 323 15163 SH DFND 0 15163 0
AES CORP COM 00130H105 1388 124948 SH DFND 0 124948 0
AES CORP COM 00130H105 1600 144052 SH DFND 0 144052 0
AK STL HLDG CORP COM 001547108 374 57000 SH DFND 0 57000 0
ALPS ETF TR ALERIAN MLP 00162Q866 9567 799900 SH DFND 0 799900 0
AMAG PHARMACEUTICALS INC COM 00163U106 952 51741 SH DFND 0 51741 0
AMAG PHARMACEUTICALS INC COM 00163U106 5 296 SH DFND 0 296 0
AMC NETWORKS INC CL A 00164V103 778 14570 SH DFND 0 14570 0
AT&T INC COM 00206R102 50421 1336366 SH DFND 0 1271724 64642
AT&T INC COM 00206R102 777 20590 SH DFND 0 0 20590
AT&T INC COM 00206R102 1305 34586 SH DFND 0 34586 0
AT&T INC COM 00206R102 11267 298619 SH DFND 0 0 298619
AT&T INC COM 00206R102 5027 133244 SH DFND 0 133244 0
ATN INTL INC COM 00215F107 1074 15698 SH DFND 0 15698 0
ATN INTL INC COM 00215F107 99 1446 SH DFND 0 1446 0
AU OPTRONICS CORP SPONSORED ADR 002255107 287 62922 SH DFND 0 62922 0
AVX CORP NEW COM 002444107 570 34899 SH DFND 0 34899 0
AVX CORP NEW COM 002444107 32 1972 SH DFND 0 1972 0
AZZ INC COM 002474104 26274 470853 SH DFND 0 426582 44271
AARONS INC COM PAR $0.50 002535300 890 22888 SH DFND 0 22888 0
AARONS INC COM PAR $0.50 002535300 9 234 SH DFND 0 234 0
ABBOTT LABS COM 002824100 2234251 45962790 SH DFND 0 9598036 36364754
ABBOTT LABS COM 002824100 18554 381685 SH DFND 0 286665 95020
ABBOTT LABS COM 002824100 2230 45870 SH DFND 0 45870 0
ABBOTT LABS COM 002824100 6942 142820 SH DFND 0 43077 99743
ABBOTT LABS COM 002824100 9825 202112 SH DFND 0 202112 0
ABBOTT LABS COM 002824100 11147 229323 SH DFND 0 11157 218166
ABBOTT LABS COM 002824100 11056 227451 SH DFND 0 227451 0
ABBOTT LABS COM 002824100 48559 998945 SH DFND 0 81713 917232
ABBVIE INC COM 00287Y109 72 994 SH DFND 0 994 0
ABBVIE INC COM 00287Y109 55 752 SH DFND 0 0 752
ABBVIE INC COM 00287Y109 1616 22287 SH DFND 0 0 22287
ABBVIE INC COM 00287Y109 29 405 SH DFND 0 405 0
ABEONA THERAPEUTICS INC COM 00289Y107 1218 190320 SH DFND 0 190320 0
ABIOMED INC COM 003654100 166180 1159664 SH DFND 0 635970 523694
ABIOMED INC COM 003654100 3962 27648 SH DFND 0 8090 19558
ABIOMED INC COM 003654100 1405 9805 SH DFND 0 0 9805
ABIOMED INC COM 003654100 5583 38960 SH DFND 0 38960 0
ABIOMED INC COM 003654100 1541 10755 SH DFND 0 6765 3990
ABRAXAS PETE CORP COM 003830106 3649 2252215 SH DFND 0 1519923 732292
ABRAXAS PETE CORP COM 003830106 1469 906639 SH DFND 0 906639 0
ABRAXAS PETE CORP COM 003830106 126 77893 SH DFND 0 0 77893
ACACIA COMMUNICATIONS INC COM 00401C108 120727 2911177 SH DFND 0 1619951 1291226
ACACIA COMMUNICATIONS INC COM 00401C108 7216 173997 SH DFND 0 173997 0
ACACIA COMMUNICATIONS INC COM 00401C108 4484 108131 SH DFND 0 108131 0
ACACIA COMMUNICATIONS INC COM 00401C108 1887 45491 SH DFND 0 13702 31789
ACADIA HEALTHCARE COMPANY IN COM 00404A109 398478 8069626 SH DFND 0 3715931 4353695
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15989 323800 SH DFND 0 272145 51655
ACADIA HEALTHCARE COMPANY IN COM 00404A109 346 7007 SH DFND 0 7007 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2411 48819 SH DFND 0 0 48819
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17545 355314 SH DFND 0 355314 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8680 175776 SH DFND 0 21297 154479
ACADIA RLTY TR COM SH BEN INT 004239109 1369 49239 SH DFND 0 49239 0
ACADIA RLTY TR COM SH BEN INT 004239109 190 6825 SH DFND 0 6825 0
ACADIA RLTY TR COM SH BEN INT 004239109 302 10856 SH DFND 0 10856 0
ACETO CORP COM 004446100 9668 625750 SH DFND 0 163771 461979
ACETO CORP COM 004446100 2386 154453 SH DFND 0 0 154453
ACETO CORP COM 004446100 629 40717 SH DFND 0 40717 0
ACETO CORP COM 004446100 14148 915718 SH DFND 0 915718 0
ACETO CORP NOTE 2.000%11/0 004446AD2 322 350000 PRN DFND 0 0 350000
ACETO CORP NOTE 2.000%11/0 004446AD2 191 208000 PRN DFND 0 208000 0
ACETO CORP NOTE 2.000%11/0 004446AD2 918 999000 PRN DFND 0 999000 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7415 1615443 SH DFND 0 1550963 64480
ACHILLION PHARMACEUTICALS IN COM 00448Q201 552 120219 SH DFND 0 0 120219
ACHILLION PHARMACEUTICALS IN COM 00448Q201 216 47110 SH DFND 0 47110 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 97 21130 SH DFND 0 0 21130
ACORDA THERAPEUTICS INC COM 00484M106 1601 81256 SH DFND 0 81256 0
ACTIVISION BLIZZARD INC COM 00507V109 77945 1353910 SH DFND 0 928970 424940
ACTIVISION BLIZZARD INC COM 00507V109 13980 242835 SH DFND 0 0 242835
ACTIVISION BLIZZARD INC COM 00507V109 37123 644829 SH DFND 0 644829 0
ACTIVISION BLIZZARD INC COM 00507V109 5522 95923 SH DFND 0 0 95923
ACTIVISION BLIZZARD INC COM 00507V109 2237 38851 SH DFND 0 38851 0
ACTIVISION BLIZZARD INC COM 00507V109 9514 165261 SH DFND 0 22502 142759
ACUITY BRANDS INC COM 00508Y102 1971 9697 SH DFND 0 9647 50
ACUITY BRANDS INC COM 00508Y102 455 2240 SH DFND 0 0 2240
ACUITY BRANDS INC COM 00508Y102 28 140 SH DFND 0 140 0
ACUITY BRANDS INC COM 00508Y102 124 608 SH DFND 0 608 0
ACUSHNET HOLDINGS CORP COM 005098108 68234 3439195 SH DFND 0 1518627 1920568
ACUSHNET HOLDINGS CORP COM 005098108 901 45411 SH DFND 0 45411 0
ACUSHNET HOLDINGS CORP COM 005098108 6605 332936 SH DFND 0 332936 0
ACUSHNET HOLDINGS CORP COM 005098108 5141 259118 SH DFND 0 95711 163407
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2544 566553 SH DFND 0 566553 0
ADDUS HOMECARE CORP COM 006739106 8244 221605 SH DFND 0 221605 0
ADOBE SYS INC COM 00724F101 540197 3819266 SH DFND 0 2615535 1203731
ADOBE SYS INC COM 00724F101 11593 81961 SH DFND 0 70835 11126
ADOBE SYS INC COM 00724F101 3974 28095 SH DFND 0 28095 0
ADOBE SYS INC COM 00724F101 8680 61368 SH DFND 0 19035 42333
ADOBE SYS INC COM 00724F101 12197 86233 SH DFND 0 86233 0
ADOBE SYS INC COM 00724F101 9280 65613 SH DFND 0 4374 61239
ADOBE SYS INC COM 00724F101 35451 250644 SH DFND 0 250644 0
ADOBE SYS INC COM 00724F101 15372 108685 SH DFND 0 82982 25703
ADTALEM GLOBAL ED INC COM 00737L103 898 23656 SH DFND 0 23656 0
ADTALEM GLOBAL ED INC COM 00737L103 66 1736 SH DFND 0 1736 0
ADURO BIOTECH INC COM 00739L101 93809 8228825 SH DFND 0 5990496 2238329
ADURO BIOTECH INC COM 00739L101 939 82359 SH DFND 0 82359 0
ADURO BIOTECH INC COM 00739L101 35 3086 SH DFND 0 3086 0
ADURO BIOTECH INC COM 00739L101 585 51355 SH DFND 0 28902 22453
ADURO BIOTECH INC COM 00739L101 777 68151 SH DFND 0 68151 0
ADURO BIOTECH INC COM 00739L101 1329 116575 SH DFND 0 0 116575
ADURO BIOTECH INC COM 00739L101 9787 858521 SH DFND 0 858521 0
ADURO BIOTECH INC COM 00739L101 3034 266147 SH DFND 0 53233 212914
ADVANCE AUTO PARTS INC COM 00751Y106 447501 3838247 SH DFND 0 2869815 968432
ADVANCE AUTO PARTS INC COM 00751Y106 19932 170957 SH DFND 0 170957 0
ADVANCE AUTO PARTS INC COM 00751Y106 5089 43646 SH DFND 0 43646 0
ADVANCE AUTO PARTS INC COM 00751Y106 40497 347343 SH DFND 0 272569 74774
ADVANCE AUTO PARTS INC COM 00751Y106 13211 113309 SH DFND 0 113309 0
ADVANCE AUTO PARTS INC COM 00751Y106 10848 93040 SH DFND 0 685 92355
ADVANCE AUTO PARTS INC COM 00751Y106 99651 854711 SH DFND 0 854711 0
ADVANCE AUTO PARTS INC COM 00751Y106 16688 143130 SH DFND 0 68363 74767
ADVANTAGE OIL & GAS LTD COM 00765F101 5419 802445 SH DFND 0 802445 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2567 280219 SH DFND 0 90971 189248
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 637 69525 SH DFND 0 69525 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 71 7780 SH DFND 0 0 7780
AERIE PHARMACEUTICALS INC COM 00771V108 146985 2797059 SH DFND 0 2613116 183943
AERIE PHARMACEUTICALS INC COM 00771V108 1243 23662 SH DFND 0 1399 22263
AERIE PHARMACEUTICALS INC COM 00771V108 64 1225 SH DFND 0 1225 0
AERIE PHARMACEUTICALS INC COM 00771V108 622 11837 SH DFND 0 0 11837
AERIE PHARMACEUTICALS INC COM 00771V108 22883 435459 SH DFND 0 435459 0
AERIE PHARMACEUTICALS INC COM 00771V108 2568 48864 SH DFND 0 17855 31009
ADVANCED MICRO DEVICES INC COM 007903107 413115 33102198 SH DFND 0 24671173 8431025
ADVANCED MICRO DEVICES INC COM 007903107 604 2000 SH Call DFND 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5582 447264 SH DFND 0 223140 224124
ADVANCED MICRO DEVICES INC COM 007903107 2976 238496 SH DFND 0 192294 46202
ADVANCED MICRO DEVICES INC COM 007903107 2102 168399 SH DFND 0 168399 0
ADVANCED MICRO DEVICES INC COM 007903107 1927 154428 SH DFND 0 80971 73457
ADVANCED MICRO DEVICES INC COM 007903107 29471 2361486 SH DFND 0 2361486 0
ADVANCED MICRO DEVICES INC COM 007903107 7133 571553 SH DFND 0 407296 164257
ADVANCED DRAIN SYS INC DEL COM 00790R104 108787 5412310 SH DFND 0 3159998 2252312
ADVANCED DRAIN SYS INC DEL COM 00790R104 1322 65780 SH DFND 0 0 65780
ADVANCED DRAIN SYS INC DEL COM 00790R104 18811 935878 SH DFND 0 935878 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4150 206481 SH DFND 0 8900 197581
ADVANCED DISP SVCS INC DEL COM 00790X101 16366 720024 SH DFND 0 638051 81973
ADVANCED ENERGY INDS COM 007973100 6925 107042 SH DFND 0 107042 0
ADVANCED ENERGY INDS COM 007973100 727 11231 SH DFND 0 11231 0
AETNA INC NEW COM 00817Y108 1316246 8669211 SH DFND 0 2235162 6434049
AETNA INC NEW COM 00817Y108 49884 328550 SH DFND 0 118637 209913
AETNA INC NEW COM 00817Y108 103 678 SH DFND 0 678 0
AETNA INC NEW COM 00817Y108 6004 39543 SH DFND 0 8215 31328
AETNA INC NEW COM 00817Y108 80321 529021 SH DFND 0 529021 0
AETNA INC NEW COM 00817Y108 18644 122796 SH DFND 0 3359 119437
AETNA INC NEW COM 00817Y108 41401 272682 SH DFND 0 272682 0
AETNA INC NEW COM 00817Y108 45729 301185 SH DFND 0 39168 262017
AFFILIATED MANAGERS GROUP COM 008252108 2584 15581 SH DFND 0 14911 670
AFFILIATED MANAGERS GROUP COM 008252108 16 99 SH DFND 0 99 0
AFFILIATED MANAGERS GROUP COM 008252108 135 811 SH DFND 0 0 811
AGILENT TECHNOLOGIES INC COM 00846U101 199855 3369674 SH DFND 0 1234753 2134921
AGILENT TECHNOLOGIES INC COM 00846U101 13954 235264 SH DFND 0 0 235264
AGILENT TECHNOLOGIES INC COM 00846U101 30583 515651 SH DFND 0 515651 0
AGILENT TECHNOLOGIES INC COM 00846U101 4467 75310 SH DFND 0 0 75310
AGILENT TECHNOLOGIES INC COM 00846U101 1867 31482 SH DFND 0 31482 0
AGILENT TECHNOLOGIES INC COM 00846U101 9524 160572 SH DFND 0 18184 142388
AGNICO EAGLE MINES LTD COM 008474108 4299 95283 SH DFND 0 70181 25102
AGNICO EAGLE MINES LTD COM 008474108 922 20430 SH DFND 0 0 20430
AGNICO EAGLE MINES LTD COM 008474108 17 380 SH DFND 0 380 0
AGNICO EAGLE MINES LTD COM 008474108 6647 147314 SH DFND 0 147314 0
AGIOS PHARMACEUTICALS INC COM 00847X104 330966 6432768 SH DFND 0 2344944 4087824
AGIOS PHARMACEUTICALS INC COM 00847X104 522 10141 SH DFND 0 10141 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2704 52554 SH DFND 0 0 52554
AGIOS PHARMACEUTICALS INC COM 00847X104 8533 165842 SH DFND 0 165842 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4486 87182 SH DFND 0 34703 52479
AGRIUM INC COM 008916108 271818 3003839 SH DFND 0 930650 2073189
AGRIUM INC COM 008916108 3263 36058 SH DFND 0 36058 0
AGRIUM INC COM 008916108 154 1700 SH DFND 0 1700 0
AGRIUM INC COM 008916108 10288 113686 SH DFND 0 113686 0
AGRIUM INC COM 008916108 10581 116930 SH DFND 0 78079 38851
AIR LEASE CORP CL A 00912X302 51833 1387384 SH DFND 0 1096633 290751
AIR LEASE CORP CL A 00912X302 7170 191918 SH DFND 0 0 191918
AIR LEASE CORP CL A 00912X302 54124 1448722 SH DFND 0 1448722 0
AIR LEASE CORP CL A 00912X302 7953 212873 SH DFND 0 0 212873
AIR LEASE CORP CL A 00912X302 6682 178850 SH DFND 0 178850 0
AIR LEASE CORP CL A 00912X302 7847 210038 SH DFND 0 55549 154489
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 83 60000 PRN DFND 0 0 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 55 40000 PRN DFND 0 40000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 483 350000 PRN DFND 0 350000 0
AIR PRODS & CHEMS INC COM 009158106 1185 8280 SH DFND 0 8280 0
AIR PRODS & CHEMS INC COM 009158106 8 53 SH DFND 0 53 0
AIR PRODS & CHEMS INC COM 009158106 142 991 SH DFND 0 991 0
AKAMAI TECHNOLOGIES INC COM 00971T101 152235 3056308 SH DFND 0 2740727 315581
AKAMAI TECHNOLOGIES INC COM 00971T101 833 16715 SH DFND 0 16715 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11428 229427 SH DFND 0 229427 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6164 123758 SH DFND 0 57565 66193
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 372 380000 PRN DFND 0 0 380000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 171 175000 PRN DFND 0 175000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 489 500000 PRN DFND 0 500000 0
AKEBIA THERAPEUTICS INC COM 00972D105 2727 189794 SH DFND 0 189794 0
AKEBIA THERAPEUTICS INC COM 00972D105 9 642 SH DFND 0 642 0
ALAMO GROUP INC COM 011311107 10883 119849 SH DFND 0 31408 88441
ALAMO GROUP INC COM 011311107 2522 27771 SH DFND 0 0 27771
ALAMO GROUP INC COM 011311107 613 6752 SH DFND 0 6752 0
ALAMO GROUP INC COM 011311107 14444 159062 SH DFND 0 159062 0
ALASKA AIR GROUP INC COM 011659109 201227 2241832 SH DFND 0 1973842 267990
ALASKA AIR GROUP INC COM 011659109 857 9549 SH DFND 0 9549 0
ALASKA AIR GROUP INC COM 011659109 11704 130390 SH DFND 0 130390 0
ALASKA AIR GROUP INC COM 011659109 6316 70365 SH DFND 0 33037 37328
ALBANY INTL CORP CL A 012348108 105951 1984103 SH DFND 0 1466972 517131
ALBANY INTL CORP CL A 012348108 646 12090 SH DFND 0 12090 0
ALBANY INTL CORP CL A 012348108 20019 374885 SH DFND 0 374885 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 178 125000 PRN DFND 0 0 125000
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 138 97000 PRN DFND 0 97000 0
ALBEMARLE CORP COM 012653101 4508 42712 SH DFND 0 42712 0
ALBEMARLE CORP COM 012653101 799 7573 SH DFND 0 7573 0
ALCOA CORP COM 013872106 17963 550176 SH DFND 0 223195 326981
ALCOA CORP COM 013872106 3623 110968 SH DFND 0 110968 0
ALCOA CORP COM 013872106 564 17279 SH DFND 0 10879 6400
ALDER BIOPHARMACEUTICALS INC COM 014339105 39968 3490693 SH DFND 0 3097437 393256
ALDER BIOPHARMACEUTICALS INC COM 014339105 47 4110 SH DFND 0 4110 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 547 47805 SH DFND 0 0 47805
ALDER BIOPHARMACEUTICALS INC COM 014339105 459 40078 SH DFND 0 40078 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 167 14545 SH DFND 0 0 14545
ALEXANDER & BALDWIN INC NEW COM 014491104 1015 24535 SH DFND 0 24535 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7310 176645 SH DFND 0 176645 0
ALERE INC COM 01449J105 4968 98976 SH DFND 0 98976 0
ALERE INC COM 01449J105 1742 34714 SH DFND 0 34714 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61661 511834 SH DFND 0 509760 2074
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10851 90075 SH DFND 0 90075 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 501 4157 SH DFND 0 2722 1435
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9168 76101 SH DFND 0 76101 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 631 5237 SH DFND 0 5237 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11512 95557 SH DFND 0 95557 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6358 52778 SH DFND 0 33190 19588
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1656847 11759029 SH DFND 0 8385979 3373050
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 468 275 SH Call DFND 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66711 473462 SH DFND 0 125520 347942
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152 1082 SH DFND 0 1082 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74738 530436 SH DFND 0 392585 137851
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109046 773926 SH DFND 0 773926 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87419 620431 SH DFND 0 24492 595939
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246173 1747148 SH DFND 0 1747148 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105678 750020 SH DFND 0 205345 544675
ALIGN TECHNOLOGY INC COM 016255101 189359 1261386 SH DFND 0 1103877 157509
ALIGN TECHNOLOGY INC COM 016255101 2372 15802 SH DFND 0 5470 10332
ALIGN TECHNOLOGY INC COM 016255101 136 903 SH DFND 0 903 0
ALIGN TECHNOLOGY INC COM 016255101 6155 40999 SH DFND 0 0 40999
ALIGN TECHNOLOGY INC COM 016255101 11448 76256 SH DFND 0 76256 0
ALIGN TECHNOLOGY INC COM 016255101 1084 7223 SH DFND 0 4531 2692
ALIGN TECHNOLOGY INC COM 016255101 12016 80041 SH DFND 0 80041 0
ALIGN TECHNOLOGY INC COM 016255101 7846 52268 SH DFND 0 35154 17114
ALLEGHANY CORP DEL COM 017175100 210971 354692 SH DFND 0 253337 101355
ALLEGHANY CORP DEL COM 017175100 1210 2034 SH DFND 0 2034 0
ALLEGHANY CORP DEL COM 017175100 61106 102734 SH DFND 0 102734 0
ALLEGHANY CORP DEL COM 017175100 8112 13638 SH DFND 0 4963 8675
ALLEGHENY TECHNOLOGIES INC COM 01741R102 338 19862 SH DFND 0 14274 5588
ALLEGHENY TECHNOLOGIES INC COM 01741R102 949 55817 SH DFND 0 55817 0
ALLEGIANCE BANCSHARES INC COM 01748H107 20467 534390 SH DFND 0 534390 0
ALLEGIANT TRAVEL CO COM 01748X102 2222 16387 SH DFND 0 16387 0
ALLEGIANT TRAVEL CO COM 01748X102 44 321 SH DFND 0 321 0
ALLETE INC COM NEW 018522300 20194 281723 SH DFND 0 177439 104284
ALLETE INC COM NEW 018522300 9358 130548 SH DFND 0 130548 0
ALLETE INC COM NEW 018522300 1953 27245 SH DFND 0 0 27245
ALLIANCE DATA SYSTEMS CORP COM 018581108 472410 1840392 SH DFND 0 979558 860834
ALLIANCE DATA SYSTEMS CORP COM 018581108 49289 192019 SH DFND 0 74331 117688
ALLIANCE DATA SYSTEMS CORP COM 018581108 3809 14839 SH DFND 0 14839 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52297 203736 SH DFND 0 158449 45287
ALLIANCE DATA SYSTEMS CORP COM 018581108 92075 358702 SH DFND 0 358702 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24442 95220 SH DFND 0 6594 88626
ALLIANCE DATA SYSTEMS CORP COM 018581108 38350 149402 SH DFND 0 149402 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22844 88993 SH DFND 0 32240 56753
ALLIANT ENERGY CORP COM 018802108 67022 1668460 SH DFND 0 1385885 282575
ALLIANT ENERGY CORP COM 018802108 18014 448433 SH DFND 0 274228 174205
ALLIANT ENERGY CORP COM 018802108 9 226 SH DFND 0 226 0
ALLIANT ENERGY CORP COM 018802108 4698 116949 SH DFND 0 116949 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 177552 4733458 SH DFND 0 4295540 437918
ALLISON TRANSMISSION HLDGS I COM 01973R101 1326 35353 SH DFND 0 35353 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 80 2123 SH DFND 0 2123 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3648 97255 SH DFND 0 0 97255
ALLISON TRANSMISSION HLDGS I COM 01973R101 6605 176095 SH DFND 0 176095 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 639 17042 SH DFND 0 10713 6329
ALLISON TRANSMISSION HLDGS I COM 01973R101 17013 453559 SH DFND 0 453559 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10101 269275 SH DFND 0 155969 113306
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 234450 18373796 SH DFND 0 5375826 12997970
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 482 37780 SH DFND 0 37780 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19145 1500414 SH DFND 0 1500414 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 450 35262 SH DFND 0 0 35262
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 978 965000 PRN DFND 0 0 965000
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HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 403 17275 SH DFND 0 0 17275
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 165 7058 SH DFND 0 7058 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 949 40719 SH DFND 0 21749 18970
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ICICI BK LTD ADR 45104G104 187900 20947601 SH DFND 0 18833136 2114465
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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 161 13117 SH DFND 0 13117 0
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ILLUMINA INC NOTE 0.500% 6/1 452327AH2 934 878000 PRN DFND 0 144000 734000
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INFOSYS LTD SPONSORED ADR 456788108 15651 1042022 SH DFND 0 834215 207807
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ING GROEP N V SPONSORED ADR 456837103 14090 810227 SH DFND 0 563969 246258
ING GROEP N V DBCV 6.000%12/3 456837AE3 910 890000 PRN DFND 0 0 890000
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LEXINGTON REALTY TRUST COM 529043101 565 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 956 11143 SH DFND 0 11143 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 120704 4918683 SH DFND 0 4152156 766527
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3911 159389 SH DFND 0 159389 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 182 7400 SH DFND 0 7400 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4698 191449 SH DFND 0 191449 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11659 475087 SH DFND 0 315787 159300
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 856 16365 SH DFND 0 16365 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 912 38192 SH DFND 0 38192 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 470 19677 SH DFND 0 19677 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 566 23690 SH DFND 0 23690 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 30547 834156 SH DFND 0 810200 23956
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3520 96115 SH DFND 0 96115 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 310 8457 SH DFND 0 8457 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 777 21212 SH DFND 0 19523 1689
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2511 68564 SH DFND 0 68564 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 359 9802 SH DFND 0 0 9802
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7903 215801 SH DFND 0 215801 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3782 103274 SH DFND 0 46011 57263
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 17899 746709 SH DFND 0 496138 250571
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8983 374740 SH DFND 0 374740 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1427 59540 SH DFND 0 0 59540
LIFEPOINT HEALTH INC COM 53219L109 186106 2771494 SH DFND 0 1405905 1365589
LIFEPOINT HEALTH INC COM 53219L109 3976 59208 SH DFND 0 59208 0
LIFEPOINT HEALTH INC COM 53219L109 170 2530 SH DFND 0 2530 0
LIFEPOINT HEALTH INC COM 53219L109 2509 37360 SH DFND 0 0 37360
LIFEPOINT HEALTH INC COM 53219L109 14693 218810 SH DFND 0 218810 0
LIFEPOINT HEALTH INC COM 53219L109 16115 239980 SH DFND 0 55453 184527
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 597 4919 SH DFND 0 4919 0
LIFETIME BRANDS INC COM 53222Q103 8801 484882 SH DFND 0 139774 345108
LIFETIME BRANDS INC COM 53222Q103 2148 118324 SH DFND 0 0 118324
LIFETIME BRANDS INC COM 53222Q103 541 29821 SH DFND 0 29821 0
LIFETIME BRANDS INC COM 53222Q103 22950 1264458 SH DFND 0 1264458 0
LIFE STORAGE INC COM 53223X107 105731 1426864 SH DFND 0 786110 640754
LIFE STORAGE INC COM 53223X107 5437 73374 SH DFND 0 73374 0
LIFE STORAGE INC COM 53223X107 14268 192550 SH DFND 0 192550 0
LIFE STORAGE INC COM 53223X107 6979 94182 SH DFND 0 33538 60644
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5153 1908400 SH DFND 0 1908400 0
LILLY ELI & CO COM 532457108 4531147 55056465 SH DFND 0 9942034 45114431
LILLY ELI & CO COM 532457108 50283 610973 SH DFND 0 550346 60627
LILLY ELI & CO COM 532457108 5538 67288 SH DFND 0 67288 0
LILLY ELI & CO COM 532457108 3988 48452 SH DFND 0 43882 4570
LILLY ELI & CO COM 532457108 12251 148854 SH DFND 0 148854 0
LILLY ELI & CO COM 532457108 29873 362982 SH DFND 0 2340 360642
LILLY ELI & CO COM 532457108 26557 322688 SH DFND 0 322688 0
LILLY ELI & CO COM 532457108 91617 1113205 SH DFND 0 90485 1022720
LINCOLN ELEC HLDGS INC COM 533900106 824 8949 SH DFND 0 8949 0
LINCOLN NATL CORP IND COM 534187109 34393 508922 SH DFND 0 455816 53106
LINCOLN NATL CORP IND COM 534187109 55 812 SH DFND 0 812 0
LINCOLN NATL CORP IND COM 534187109 2768 40965 SH DFND 0 40965 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32862 3129745 SH DFND 0 2681491 448254
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11389 1084630 SH DFND 0 1084630 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3684 350889 SH DFND 0 18927 331962
LIVE NATION ENTERTAINMENT IN COM 538034109 282 8094 SH DFND 0 8094 0
LIVE OAK BANCSHARES INC COM 53803X105 27155 1122121 SH DFND 0 1122121 0
LOCKHEED MARTIN CORP COM 539830109 2493271 8981202 SH DFND 0 2389922 6591280
LOCKHEED MARTIN CORP COM 539830109 49662 178893 SH DFND 0 105752 73141
LOCKHEED MARTIN CORP COM 539830109 10578 38105 SH DFND 0 38105 0
LOCKHEED MARTIN CORP COM 539830109 2969 10694 SH DFND 0 9544 1150
LOCKHEED MARTIN CORP COM 539830109 16743 60312 SH DFND 0 60312 0
LOCKHEED MARTIN CORP COM 539830109 16101 57998 SH DFND 0 340 57658
LOCKHEED MARTIN CORP COM 539830109 33391 120282 SH DFND 0 120282 0
LOCKHEED MARTIN CORP COM 539830109 14830 53420 SH DFND 0 36481 16939
LOEWS CORP COM 540424108 3040 64946 SH DFND 0 7559 57387
LOGMEIN INC COM 54142L109 31478 301221 SH DFND 0 273639 27582
LOGMEIN INC COM 54142L109 37 352 SH DFND 0 352 0
LOUISIANA PAC CORP COM 546347105 62526 2593357 SH DFND 0 2058198 535159
LOUISIANA PAC CORP COM 546347105 5859 243009 SH DFND 0 243009 0
LOUISIANA PAC CORP COM 546347105 6251 259277 SH DFND 0 259277 0
LOUISIANA PAC CORP COM 546347105 381 15790 SH DFND 0 0 15790
LOWES COS INC COM 548661107 1639099 21141480 SH DFND 0 6294037 14847443
LOWES COS INC COM 548661107 13122 169246 SH DFND 0 76965 92281
LOWES COS INC COM 548661107 2721 35101 SH DFND 0 35101 0
LOWES COS INC COM 548661107 948 12229 SH DFND 0 12229 0
LOWES COS INC COM 548661107 6280 80995 SH DFND 0 80995 0
LOWES COS INC COM 548661107 10483 135213 SH DFND 0 1134 134079
LOXO ONCOLOGY INC COM 548862101 166802 2080079 SH DFND 0 1910528 169551
LOXO ONCOLOGY INC COM 548862101 72 900 SH DFND 0 900 0
LOXO ONCOLOGY INC COM 548862101 1832 22841 SH DFND 0 12166 10675
LOXO ONCOLOGY INC COM 548862101 2943 36705 SH DFND 0 0 36705
LOXO ONCOLOGY INC COM 548862101 21235 264803 SH DFND 0 264803 0
LOXO ONCOLOGY INC COM 548862101 3563 44437 SH DFND 0 8900 35537
LULULEMON ATHLETICA INC COM 550021109 703 11777 SH DFND 0 11777 0
LULULEMON ATHLETICA INC COM 550021109 16 267 SH DFND 0 267 0
LULULEMON ATHLETICA INC COM 550021109 675 11318 SH DFND 0 11318 0
LULULEMON ATHLETICA INC COM 550021109 303 5071 SH DFND 0 0 5071
LUMENTUM HLDGS INC COM 55024U109 80512 1411258 SH DFND 0 961021 450237
LUMENTUM HLDGS INC COM 55024U109 1195 20938 SH DFND 0 20938 0
LUMENTUM HLDGS INC COM 55024U109 1944 34080 SH DFND 0 21491 12589
LUMENTUM HLDGS INC COM 55024U109 2534 44423 SH DFND 0 24762 19661
LUMENTUM HLDGS INC COM 55024U109 15613 273680 SH DFND 0 273680 0
LUMENTUM HLDGS INC COM 55024U109 5113 89628 SH DFND 0 39761 49867
LUMINEX CORP DEL COM 55027E102 2449 115961 SH DFND 0 115961 0
LUMINEX CORP DEL COM 55027E102 8 358 SH DFND 0 358 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 38957 3045910 SH DFND 0 2283873 762037
LUXFER HLDGS PLC SPONSORED ADR 550678106 243 19000 SH DFND 0 19000 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 7390 577813 SH DFND 0 577813 0
LYDALL INC DEL COM 550819106 7113 137577 SH DFND 0 50037 87540
LYDALL INC DEL COM 550819106 1422 27496 SH DFND 0 0 27496
LYDALL INC DEL COM 550819106 359 6951 SH DFND 0 6951 0
LYDALL INC DEL COM 550819106 8205 158697 SH DFND 0 158697 0
M & T BK CORP COM 55261F104 847999 5236175 SH DFND 0 3141458 2094717
M & T BK CORP COM 55261F104 11525 71166 SH DFND 0 15066 56100
M & T BK CORP COM 55261F104 42778 264145 SH DFND 0 264145 0
M & T BK CORP COM 55261F104 13933 86035 SH DFND 0 36900 49135
MBIA INC COM 55262C100 52360 5552508 SH DFND 0 5068810 483698
MBIA INC COM 55262C100 1323 140301 SH DFND 0 140301 0
MBIA INC COM 55262C100 12974 1375856 SH DFND 0 1375856 0
MBIA INC COM 55262C100 7393 783947 SH DFND 0 283481 500466
MB FINANCIAL INC NEW COM 55264U108 227263 5160374 SH DFND 0 4174739 985635
MB FINANCIAL INC NEW COM 55264U108 9844 223530 SH DFND 0 187507 36023
MB FINANCIAL INC NEW COM 55264U108 48249 1095573 SH DFND 0 1095573 0
MB FINANCIAL INC NEW COM 55264U108 5996 136153 SH DFND 0 5642 130511
MFA FINL INC COM 55272X102 86698 10333441 SH DFND 0 4302597 6030844
MFA FINL INC COM 55272X102 1513 180379 SH DFND 0 144080 36299
MFA FINL INC COM 55272X102 191 22781 SH DFND 0 22781 0
MFA FINL INC COM 55272X102 1012 120677 SH DFND 0 0 120677
MFA FINL INC COM 55272X102 8309 990307 SH DFND 0 990307 0
MFA FINL INC COM 55272X102 6644 791935 SH DFND 0 309225 482710
MCBC HLDGS INC COM 55276F107 27266 1394698 SH DFND 0 1100183 294515
MCBC HLDGS INC COM 55276F107 6987 357409 SH DFND 0 357409 0
MCBC HLDGS INC COM 55276F107 630 32229 SH DFND 0 0 32229
MGIC INVT CORP WIS COM 552848103 238503 21294890 SH DFND 0 15484767 5810123
MGIC INVT CORP WIS COM 552848103 350 31212 SH DFND 0 0 31212
MGIC INVT CORP WIS COM 552848103 23626 2109434 SH DFND 0 2109434 0
MGIC INVT CORP WIS COM 552848103 8591 767018 SH DFND 0 198694 568324
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 285 236000 PRN DFND 0 0 236000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 218 181000 PRN DFND 0 181000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 905 750000 PRN DFND 0 750000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 2474 2402000 PRN DFND 0 1739000 663000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 412 400000 PRN DFND 0 400000 0
MGM RESORTS INTERNATIONAL COM 552953101 10203 326066 SH DFND 0 176958 149108
MGM RESORTS INTERNATIONAL COM 552953101 2857 91309 SH DFND 0 91309 0
MGM RESORTS INTERNATIONAL COM 552953101 1279 40860 SH DFND 0 40860 0
MGM RESORTS INTERNATIONAL COM 552953101 785 25100 SH DFND 0 25100 0
MGM RESORTS INTERNATIONAL COM 552953101 299 9540 SH DFND 0 9540 0
MGM RESORTS INTERNATIONAL COM 552953101 1960 62655 SH DFND 0 62655 0
MGM RESORTS INTERNATIONAL COM 552953101 564 18018 SH DFND 0 0 18018
MGP INGREDIENTS INC NEW COM 55303J106 6834 133554 SH DFND 0 133554 0
MGP INGREDIENTS INC NEW COM 55303J106 104 2023 SH DFND 0 2023 0
M/I HOMES INC COM 55305B101 12357 432804 SH DFND 0 160828 271976
M/I HOMES INC COM 55305B101 2321 81293 SH DFND 0 0 81293
M/I HOMES INC COM 55305B101 560 19605 SH DFND 0 19605 0
M/I HOMES INC COM 55305B101 13817 483959 SH DFND 0 483959 0
M/I HOMES INC COM 55305B101 354 12388 SH DFND 0 0 12388
MKS INSTRUMENT INC COM 55306N104 230193 3420404 SH DFND 0 2832011 588393
MKS INSTRUMENT INC COM 55306N104 1240 18424 SH DFND 0 18424 0
MKS INSTRUMENT INC COM 55306N104 31200 463589 SH DFND 0 463589 0
MKS INSTRUMENT INC COM 55306N104 10922 162289 SH DFND 0 53173 109116
MRC GLOBAL INC COM 55345K103 3067 185667 SH DFND 0 185667 0
MRC GLOBAL INC COM 55345K103 36 2150 SH DFND 0 2150 0
MRC GLOBAL INC COM 55345K103 474 28669 SH DFND 0 28669 0
MSA SAFETY INC COM 553498106 448 5514 SH DFND 0 5514 0
MSC INDL DIRECT INC CL A 553530106 95971 1116456 SH DFND 0 994153 122303
MSC INDL DIRECT INC CL A 553530106 553 6432 SH DFND 0 6432 0
MSC INDL DIRECT INC CL A 553530106 7584 88229 SH DFND 0 88229 0
MSC INDL DIRECT INC CL A 553530106 4097 47664 SH DFND 0 22275 25389
MSCI INC COM 55354G100 210720 2046025 SH DFND 0 1509023 537002
MSCI INC COM 55354G100 2325 22571 SH DFND 0 22571 0
MSCI INC COM 55354G100 15887 154262 SH DFND 0 154262 0
MSCI INC COM 55354G100 7546 73266 SH DFND 0 40203 33063
MSG NETWORK INC CL A 553573106 1416 63065 SH DFND 0 63065 0
MSG NETWORK INC CL A 553573106 197 8778 SH DFND 0 8778 0
MTGE INVT CORP COM 55378A105 35653 1896417 SH DFND 0 1554091 342326
MTGE INVT CORP COM 55378A105 1422 75614 SH DFND 0 75614 0
MTGE INVT CORP COM 55378A105 779 41433 SH DFND 0 41433 0
MTGE INVT CORP COM 55378A105 10582 562894 SH DFND 0 562894 0
MTGE INVT CORP COM 55378A105 5360 285081 SH DFND 0 143714 141367
MYR GROUP INC DEL COM 55405W104 356 11485 SH DFND 0 11485 0
MYR GROUP INC DEL COM 55405W104 5 171 SH DFND 0 171 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 212106 3803233 SH DFND 0 2237126 1566107
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1667 29894 SH DFND 0 0 29894
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2285 40975 SH DFND 0 24682 16293
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3210 57564 SH DFND 0 28538 29026
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21441 384448 SH DFND 0 384448 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3699 66319 SH DFND 0 4251 62068
MACERICH CO COM 554382101 615 10597 SH DFND 0 10597 0
MACERICH CO COM 554382101 87 1491 SH DFND 0 1491 0
MACERICH CO COM 554382101 1602 27600 SH DFND 0 27600 0
MACK CALI RLTY CORP COM 554489104 11114 409512 SH DFND 0 120191 289321
MACK CALI RLTY CORP COM 554489104 30 1094 SH DFND 0 1094 0
MACKINAC FINL CORP COM 554571109 1995 142503 SH DFND 0 142503 0
MADDEN STEVEN LTD COM 556269108 66702 1669637 SH DFND 0 1431983 237654
MADDEN STEVEN LTD COM 556269108 1058 26488 SH DFND 0 0 26488
MADDEN STEVEN LTD COM 556269108 11022 275891 SH DFND 0 275891 0
MADDEN STEVEN LTD COM 556269108 1339 33511 SH DFND 0 0 33511
MAGELLAN HEALTH INC COM NEW 559079207 1081 14831 SH DFND 0 14831 0
MAGNA INTL INC COM 559222401 320728 6934074 SH DFND 0 5561973 1372101
MAGNA INTL INC COM 559222401 28391 613803 SH DFND 0 0 613803
MAGNA INTL INC COM 559222401 53810 1163365 SH DFND 0 1163365 0
MAGNA INTL INC COM 559222401 8111 175355 SH DFND 0 1790 173565
MAGNA INTL INC COM 559222401 26042 563022 SH DFND 0 563022 0
MAGNA INTL INC COM 559222401 17710 382892 SH DFND 0 40555 342337
MAINSOURCE FINANCIAL GP INC COM 56062Y102 334 9971 SH DFND 0 9971 0
MALIBU BOATS INC COM CL A 56117J100 11131 430257 SH DFND 0 109757 320500
MALIBU BOATS INC COM CL A 56117J100 2626 101505 SH DFND 0 0 101505
MALIBU BOATS INC COM CL A 56117J100 682 26350 SH DFND 0 26350 0
MALIBU BOATS INC COM CL A 56117J100 14287 552259 SH DFND 0 552259 0
MALVERN BANCORP INC COM 561409103 638 26627 SH DFND 0 26627 0
MALVERN BANCORP INC COM 561409103 1899 79300 SH DFND 0 79300 0
MANHATTAN ASSOCS INC COM 562750109 2084 43356 SH DFND 0 43356 0
MANHATTAN ASSOCS INC COM 562750109 37 762 SH DFND 0 762 0
MANITEX INTL INC COM 563420108 2769 396721 SH DFND 0 396721 0
MANPOWERGROUP INC COM 56418H100 8402 75253 SH DFND 0 52763 22490
MANPOWERGROUP INC COM 56418H100 3240 29020 SH DFND 0 29020 0
MANPOWERGROUP INC COM 56418H100 848 7592 SH DFND 0 0 7592
MANTECH INTL CORP CL A 564563104 7846 189599 SH DFND 0 139179 50420
MANTECH INTL CORP CL A 564563104 10866 262594 SH DFND 0 262594 0
MANTECH INTL CORP CL A 564563104 759 18338 SH DFND 0 0 18338
MANULIFE FINL CORP COM 56501R106 169766 9064617 SH DFND 0 6770637 2293980
MANULIFE FINL CORP COM 56501R106 9674 516694 SH DFND 0 445389 71305
MANULIFE FINL CORP COM 56501R106 2609 139064 SH DFND 0 139064 0
MANULIFE FINL CORP COM 56501R106 2387 127495 SH DFND 0 116394 11101
MANULIFE FINL CORP COM 56501R106 12079 645312 SH DFND 0 645312 0
MANULIFE FINL CORP COM 56501R106 5421 288991 SH DFND 0 0 288991
MANULIFE FINL CORP COM 56501R106 20189 1077770 SH DFND 0 1077770 0
MANULIFE FINL CORP COM 56501R106 6409 342110 SH DFND 0 170436 171674
MARATHON OIL CORP COM 565849106 118232 9977374 SH DFND 0 6759944 3217430
MARATHON OIL CORP COM 565849106 3184 268664 SH DFND 0 268664 0
MARATHON OIL CORP COM 565849106 103 8700 SH DFND 0 8700 0
MARATHON OIL CORP COM 565849106 5916 499269 SH DFND 0 499269 0
MARATHON OIL CORP COM 565849106 7106 599635 SH DFND 0 409310 190325
MARATHON PETE CORP COM 56585A102 440062 8409368 SH DFND 0 1219724 7189644
MARATHON PETE CORP COM 56585A102 111 2114 SH DFND 0 2114 0
MARATHON PETE CORP COM 56585A102 32392 618998 SH DFND 0 618998 0
MARCUS CORP COM 566330106 7098 235018 SH DFND 0 59215 175803
MARCUS CORP COM 566330106 1667 55200 SH DFND 0 0 55200
MARCUS CORP COM 566330106 443 14660 SH DFND 0 14660 0
MARCUS CORP COM 566330106 9508 314819 SH DFND 0 314819 0
MARINEMAX INC COM 567908108 809 41400 SH DFND 0 10800 30600
MARINEMAX INC COM 567908108 180 9200 SH DFND 0 0 9200
MARINEMAX INC COM 567908108 41 2073 SH DFND 0 2073 0
MARINEMAX INC COM 567908108 1136 58092 SH DFND 0 58092 0
MARKEL CORP COM 570535104 373538 382778 SH DFND 0 290883 91895
MARKEL CORP COM 570535104 11503 11788 SH DFND 0 3682 8106
MARKEL CORP COM 570535104 42563 43616 SH DFND 0 43616 0
MARKEL CORP COM 570535104 14427 14784 SH DFND 0 7903 6881
MARKETAXESS HLDGS INC COM 57060D108 69234 344277 SH DFND 0 132064 212213
MARKETAXESS HLDGS INC COM 57060D108 3333 16575 SH DFND 0 7827 8748
MARKETAXESS HLDGS INC COM 57060D108 6604 32841 SH DFND 0 32841 0
MARKETAXESS HLDGS INC COM 57060D108 1317 6550 SH DFND 0 6550 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 121967 1035809 SH DFND 0 857302 178507
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2333 19813 SH DFND 0 0 19813
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8385 71211 SH DFND 0 71211 0
MARSH & MCLENNAN COS INC COM 571748102 3154822 40467189 SH DFND 0 13582237 26884952
MARSH & MCLENNAN COS INC COM 571748102 52338 671338 SH DFND 0 434779 236559
MARSH & MCLENNAN COS INC COM 571748102 10719 137488 SH DFND 0 137488 0
MARSH & MCLENNAN COS INC COM 571748102 920 11803 SH DFND 0 7664 4139
MARSH & MCLENNAN COS INC COM 571748102 18081 231928 SH DFND 0 231928 0
MARSH & MCLENNAN COS INC COM 571748102 16480 211396 SH DFND 0 2734 208662
MARSH & MCLENNAN COS INC COM 571748102 38641 495657 SH DFND 0 495657 0
MARSH & MCLENNAN COS INC COM 571748102 45968 589632 SH DFND 0 240360 349272
MARRIOTT INTL INC NEW CL A 571903202 146135 1456831 SH DFND 0 1086623 370208
MARRIOTT INTL INC NEW CL A 571903202 9353 93239 SH DFND 0 0 93239
MARRIOTT INTL INC NEW CL A 571903202 63477 632807 SH DFND 0 632807 0
MARRIOTT INTL INC NEW CL A 571903202 8004 79792 SH DFND 0 0 79792
MARRIOTT INTL INC NEW CL A 571903202 9261 92323 SH DFND 0 92323 0
MARRIOTT INTL INC NEW CL A 571903202 6826 68045 SH DFND 0 34213 33832
MARTEN TRANS LTD COM 573075108 41574 1517290 SH DFND 0 1444925 72365
MARTEN TRANS LTD COM 573075108 1307 47700 SH DFND 0 47700 0
MARTEN TRANS LTD COM 573075108 5022 183291 SH DFND 0 183291 0
MARTEN TRANS LTD COM 573075108 5184 189183 SH DFND 0 117110 72073
MARTIN MARIETTA MATLS INC COM 573284106 32107 144250 SH DFND 0 126643 17607
MARTIN MARIETTA MATLS INC COM 573284106 3805 17094 SH DFND 0 17094 0
MARTIN MARIETTA MATLS INC COM 573284106 1052 4727 SH DFND 0 4727 0
MARTIN MARIETTA MATLS INC COM 573284106 142 636 SH DFND 0 433 203
MARTIN MARIETTA MATLS INC COM 573284106 2547 11442 SH DFND 0 11442 0
MARTIN MARIETTA MATLS INC COM 573284106 1851 8317 SH DFND 0 220 8097
MARTIN MARIETTA MATLS INC COM 573284106 9592 43094 SH DFND 0 43094 0
MARTIN MARIETTA MATLS INC COM 573284106 2602 11691 SH DFND 0 7314 4377
MASCO CORP COM 574599106 6492 169914 SH DFND 0 80102 89812
MASIMO CORP COM 574795100 15226 166988 SH DFND 0 125731 41257
MASIMO CORP COM 574795100 330 3624 SH DFND 0 3624 0
MASIMO CORP COM 574795100 104 1137 SH DFND 0 1137 0
MASONITE INTL CORP NEW COM 575385109 88869 1177073 SH DFND 0 675601 501472
MASONITE INTL CORP NEW COM 575385109 1539 20384 SH DFND 0 0 20384
MASONITE INTL CORP NEW COM 575385109 12834 169989 SH DFND 0 169989 0
MASONITE INTL CORP NEW COM 575385109 3181 42131 SH DFND 0 2707 39424
MASTEC INC COM 576323109 5173 114563 SH DFND 0 114563 0
MASTEC INC COM 576323109 994 22008 SH DFND 0 22008 0
MASTERCARD INCORPORATED CL A 57636Q104 619067 5097300 SH DFND 0 2792102 2305198
MASTERCARD INCORPORATED CL A 57636Q104 41061 338091 SH DFND 0 172223 165868
MASTERCARD INCORPORATED CL A 57636Q104 134 1104 SH DFND 0 1104 0
MASTERCARD INCORPORATED CL A 57636Q104 7522 61934 SH DFND 0 11392 50542
MASTERCARD INCORPORATED CL A 57636Q104 13309 109581 SH DFND 0 109581 0
MASTERCARD INCORPORATED CL A 57636Q104 1044 8593 SH DFND 0 5301 3292
MASTERCARD INCORPORATED CL A 57636Q104 27165 223670 SH DFND 0 223670 0
MASTERCARD INCORPORATED CL A 57636Q104 12527 103148 SH DFND 0 73939 29209
MATADOR RES CO COM 576485205 1909 89317 SH DFND 0 56222 33095
MATADOR RES CO COM 576485205 5206 243602 SH DFND 0 243602 0
MATADOR RES CO COM 576485205 80 3724 SH DFND 0 0 3724
MATTHEWS INTL CORP CL A 577128101 72692 1186807 SH DFND 0 883530 303277
MATTHEWS INTL CORP CL A 577128101 468 7640 SH DFND 0 7640 0
MATTHEWS INTL CORP CL A 577128101 13449 219571 SH DFND 0 219571 0
MAXIM INTEGRATED PRODS INC COM 57772K101 653267 14549387 SH DFND 0 4523414 10025973
MAXIM INTEGRATED PRODS INC COM 57772K101 6663 148387 SH DFND 0 148387 0
MAXIM INTEGRATED PRODS INC COM 57772K101 31008 690592 SH DFND 0 690592 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1440 32067 SH DFND 0 17500 14567
MAXLINEAR INC COM 57776J100 56948 2041878 SH DFND 0 1631139 410739
MAXLINEAR INC COM 57776J100 646 23157 SH DFND 0 14483 8674
MAXLINEAR INC COM 57776J100 898 32184 SH DFND 0 16806 15378
MAXLINEAR INC COM 57776J100 3957 141877 SH DFND 0 141877 0
MAXLINEAR INC COM 57776J100 529 18973 SH DFND 0 0 18973
MAXIMUS INC COM 577933104 23843 380690 SH DFND 0 362343 18347
MAXIMUS INC COM 577933104 9 146 SH DFND 0 146 0
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RICE ENERGY INC COM 762760106 23136 868794 SH DFND 0 868794 0
RICE ENERGY INC COM 762760106 594 22304 SH DFND 0 0 22304
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1169 58609 SH DFND 0 58609 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 35996 13185233 SH DFND 0 12572718 612515
RIGEL PHARMACEUTICALS INC COM NEW 766559603 117 42965 SH DFND 0 42965 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1499 549075 SH DFND 0 0 549075
RIGEL PHARMACEUTICALS INC COM NEW 766559603 574 210430 SH DFND 0 210430 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 449 164348 SH DFND 0 0 164348
RIO TINTO PLC SPONSORED ADR 767204100 87429 2066380 SH DFND 0 221660 1844720
RIO TINTO PLC SPONSORED ADR 767204100 7192 169986 SH DFND 0 169986 0
RIO TINTO PLC SPONSORED ADR 767204100 30233 714566 SH DFND 0 714566 0
RITE AID CORP COM 767754104 575 195029 SH DFND 0 195029 0
RITE AID CORP COM 767754104 213 72098 SH DFND 0 72098 0
RIVERVIEW BANCORP INC COM 769397100 900 135546 SH DFND 0 135546 0
ROBERT HALF INTL INC COM 770323103 163862 3418777 SH DFND 0 2882482 536295
ROBERT HALF INTL INC COM 770323103 2009 41918 SH DFND 0 41918 0
ROBERT HALF INTL INC COM 770323103 16217 338345 SH DFND 0 338345 0
ROBERT HALF INTL INC COM 770323103 9788 204212 SH DFND 0 103656 100556
ROCKWELL AUTOMATION INC COM 773903109 185714 1146666 SH DFND 0 661235 485431
ROCKWELL AUTOMATION INC COM 773903109 7969 49206 SH DFND 0 33714 15492
ROCKWELL AUTOMATION INC COM 773903109 4583 28300 SH DFND 0 28300 0
ROGERS COMMUNICATIONS INC CL B 775109200 3391 71884 SH DFND 0 70944 940
ROGERS COMMUNICATIONS INC CL B 775109200 43 918 SH DFND 0 918 0
ROGERS COMMUNICATIONS INC CL B 775109200 807 17089 SH DFND 0 17089 0
ROGERS CORP COM 775133101 75520 695268 SH DFND 0 542934 152334
ROGERS CORP COM 775133101 41 378 SH DFND 0 378 0
ROGERS CORP COM 775133101 19411 178706 SH DFND 0 178706 0
ROGERS CORP COM 775133101 3799 34976 SH DFND 0 0 34976
ROLLINS INC COM 775711104 768 18856 SH DFND 0 18856 0
ROOT9B HOLDINGS INC COM NEW 776650202 7054 788174 SH DFND 0 788174 0
ROSS STORES INC COM 778296103 172166 2982269 SH DFND 0 1424569 1557700
ROSS STORES INC COM 778296103 13648 236414 SH DFND 0 87242 149172
ROSS STORES INC COM 778296103 85 1467 SH DFND 0 1467 0
ROSS STORES INC COM 778296103 3907 67681 SH DFND 0 0 67681
ROSS STORES INC COM 778296103 6901 119541 SH DFND 0 119541 0
ROSS STORES INC COM 778296103 673 11654 SH DFND 0 7307 4347
ROSS STORES INC COM 778296103 9626 166745 SH DFND 0 166745 0
ROSS STORES INC COM 778296103 5785 100207 SH DFND 0 75346 24861
ROYAL BANCSHARES PA INC CL A 780081105 3877 916659 SH DFND 0 916659 0
ROYAL BK CDA MONTREAL QUE COM 780087102 54984 758372 SH DFND 0 756962 1410
ROYAL BK CDA MONTREAL QUE COM 780087102 7720 106478 SH DFND 0 106478 0
ROYAL BK CDA MONTREAL QUE COM 780087102 770 10620 SH DFND 0 6820 3800
ROYAL BK CDA MONTREAL QUE COM 780087102 14097 194431 SH DFND 0 194431 0
ROYAL BK CDA MONTREAL QUE COM 780087102 619 8544 SH DFND 0 8544 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6064 83640 SH DFND 0 20000 63640
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 20045 18390000 PRN DFND 0 15785000 2605000
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 218 200000 PRN DFND 0 200000 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 1003 920000 PRN DFND 0 0 920000
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 4507 4135000 PRN DFND 0 4135000 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 1744 1600000 PRN DFND 0 0 1600000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 7415 7185000 PRN DFND 0 6635000 550000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 846 820000 PRN DFND 0 820000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 2384 2310000 PRN DFND 0 345000 1965000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3094 2850000 PRN DFND 0 2850000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2000 36741 SH DFND 0 22793 13948
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5562 102195 SH DFND 0 102195 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 373924 7029961 SH DFND 0 224490 6805471
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53669 1009014 SH DFND 0 1009014 0
ROYAL GOLD INC COM 780287108 1013 12958 SH DFND 0 12958 0
RUDOLPH TECHNOLOGIES INC COM 781270103 600 26255 SH DFND 0 26255 0
RUDOLPH TECHNOLOGIES INC COM 781270103 19 842 SH DFND 0 842 0
RUSH ENTERPRISES INC CL A 781846209 587 15783 SH DFND 0 15783 0
RUSH ENTERPRISES INC CL A 781846209 105 2834 SH DFND 0 2834 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6655 305993 SH DFND 0 96493 209500
RUTHS HOSPITALITY GROUP INC COM 783332109 1447 66522 SH DFND 0 0 66522
RUTHS HOSPITALITY GROUP INC COM 783332109 357 16409 SH DFND 0 16409 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8483 390041 SH DFND 0 390041 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4280 39774 SH DFND 0 0 39774
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 128 135000 PRN DFND 0 0 135000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 132 140000 PRN DFND 0 140000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 946 1000000 PRN DFND 0 1000000 0
SB FINL GROUP INC COM 78408D105 2466 145159 SH DFND 0 145159 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 2554 156000 SH DFND 0 156000 0
S&P GLOBAL INC COM 78409V104 383 2621 SH DFND 0 2621 0
S&P GLOBAL INC COM 78409V104 2697 18471 SH DFND 0 18471 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23932 177409 SH DFND 0 165886 11523
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3590 26614 SH DFND 0 0 26614
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1160 8599 SH DFND 0 8599 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1582 11730 SH DFND 0 0 11730
SEACOR MARINE HLDGS INC COM 78413P101 29329 1440528 SH DFND 0 893471 547057
SEACOR MARINE HLDGS INC COM 78413P101 156 7672 SH DFND 0 7672 0
SEACOR MARINE HLDGS INC COM 78413P101 9192 451470 SH DFND 0 451470 0
SK TELECOM LTD SPONSORED ADR 78440P108 4771 185840 SH DFND 0 0 185840
SL GREEN RLTY CORP COM 78440X101 3182 30074 SH DFND 0 30074 0
SL GREEN RLTY CORP COM 78440X101 453 4278 SH DFND 0 4278 0
SL GREEN RLTY CORP COM 78440X101 726 6860 SH DFND 0 6860 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123319 510004 SH DFND 0 433854 76150
SPDR S&P 500 ETF TR TR UNIT 78462F103 36127 149410 SH DFND 0 116195 33215
SPDR S&P 500 ETF TR TR UNIT 78462F103 15108 62480 SH DFND 0 62480 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 491 2030 SH DFND 0 0 2030
SPDR S&P 500 ETF TR TR UNIT 78462F103 22287 92170 SH DFND 0 92170 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 704 2910 SH DFND 0 2910 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5835 24130 SH DFND 0 6288 17842
SPDR GOLD TRUST GOLD SHS 78463V107 12803 108479 SH DFND 0 108479 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2397 48306 SH DFND 0 48306 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 571 11500 SH DFND 0 11500 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 916 9646 SH Call DFND 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4129 29074 SH Put DFND 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 227801 5930773 SH DFND 0 4674995 1255778
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15521 404078 SH DFND 0 404078 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1057 27509 SH DFND 0 27509 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3962 103149 SH DFND 0 1717 101432
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1594 41498 SH DFND 0 41498 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2062 53689 SH DFND 0 0 53689
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12524 326065 SH DFND 0 326065 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4605 119885 SH DFND 0 50477 69408
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9182 193600 SH DFND 0 193600 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 431 1240 SH Put DFND 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 523 2350 SH Put DFND 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 8050 287800 SH DFND 0 287800 0
SP PLUS CORP COM 78469C103 63891 2091366 SH DFND 0 1461449 629917
SP PLUS CORP COM 78469C103 12819 419600 SH DFND 0 419600 0
SRC ENERGY INC COM 78470V108 30459 4525835 SH DFND 0 3721478 804357
SRC ENERGY INC COM 78470V108 10609 1576354 SH DFND 0 1576354 0
SRC ENERGY INC COM 78470V108 2506 372416 SH DFND 0 21935 350481
SVB FINL GROUP COM 78486Q101 60174 342305 SH DFND 0 311563 30742
SVB FINL GROUP COM 78486Q101 1003 5707 SH DFND 0 5707 0
SVB FINL GROUP COM 78486Q101 2629 14954 SH DFND 0 14954 0
SVB FINL GROUP COM 78486Q101 1180 6710 SH DFND 0 0 6710
S&W SEED CO COM 785135104 84 20286 SH DFND 0 17739 2547
S&W SEED CO COM 785135104 131 31545 SH DFND 0 31545 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 24567 2295957 SH DFND 0 2295957 0
SABRA HEALTH CARE REIT INC COM 78573L106 759 31500 SH DFND 0 31500 0
SAFETY INCOME & GROWTH INC COM 78649D104 1400 73106 SH DFND 0 73106 0
SAFETY INCOME & GROWTH INC COM 78649D104 304 15860 SH DFND 0 15860 0
SAFETY INCOME & GROWTH INC COM 78649D104 597 31178 SH DFND 0 31178 0
SAGE THERAPEUTICS INC COM 78667J108 112964 1418438 SH DFND 0 1274191 144247
SAGE THERAPEUTICS INC COM 78667J108 596 7487 SH DFND 0 7487 0
SAGE THERAPEUTICS INC COM 78667J108 8219 103202 SH DFND 0 103202 0
SAGE THERAPEUTICS INC COM 78667J108 4406 55322 SH DFND 0 25787 29535
SAIA INC COM 78709Y105 1075 20963 SH DFND 0 20963 0
SAIA INC COM 78709Y105 10 194 SH DFND 0 194 0
SALESFORCE COM INC COM 79466L302 530201 6122414 SH DFND 0 4063565 2058849
SALESFORCE COM INC COM 79466L302 466 500 SH Call DFND 0 0 0
SALESFORCE COM INC COM 79466L302 44416 512885 SH DFND 0 245867 267018
SALESFORCE COM INC COM 79466L302 4735 54676 SH DFND 0 54676 0
SALESFORCE COM INC COM 79466L302 3597 41539 SH DFND 0 35485 6054
SALESFORCE COM INC COM 79466L302 83654 965977 SH DFND 0 965977 0
SALESFORCE COM INC COM 79466L302 22368 258287 SH DFND 0 7229 251058
SALESFORCE COM INC COM 79466L302 26778 309220 SH DFND 0 309220 0
SALESFORCE COM INC COM 79466L302 25829 298253 SH DFND 0 95838 202415
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 16675 12609000 PRN DFND 0 11448000 1161000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2091 1581000 PRN DFND 0 165000 1416000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1793 1356000 PRN DFND 0 1356000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2047 1548000 PRN DFND 0 1290000 258000
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2777 216081 SH DFND 0 216081 0
SANDERSON FARMS INC COM 800013104 90890 785910 SH DFND 0 409051 376859
SANDERSON FARMS INC COM 800013104 1664 14390 SH DFND 0 14390 0
SANDERSON FARMS INC COM 800013104 844 7300 SH DFND 0 7300 0
SANDERSON FARMS INC COM 800013104 11277 97511 SH DFND 0 97511 0
SANDERSON FARMS INC COM 800013104 8083 69894 SH DFND 0 29527 40367
SANFILIPPO JOHN B & SON INC COM 800422107 908 14383 SH DFND 0 14383 0
SANFILIPPO JOHN B & SON INC COM 800422107 13 199 SH DFND 0 199 0
SANMINA CORPORATION COM 801056102 7423 194818 SH DFND 0 194818 0
SANMINA CORPORATION COM 801056102 396 10394 SH DFND 0 10394 0
SANOFI SPONSORED ADR 80105N105 9853 205652 SH DFND 0 0 205652
SCANA CORP NEW COM 80589M102 15917 237526 SH DFND 0 236856 670
SCANA CORP NEW COM 80589M102 8 115 SH DFND 0 115 0
SCANSOURCE INC COM 806037107 41761 1036257 SH DFND 0 775883 260374
SCANSOURCE INC COM 806037107 291 7210 SH DFND 0 7210 0
SCANSOURCE INC COM 806037107 7719 191543 SH DFND 0 191543 0
SCHEIN HENRY INC COM 806407102 389 2124 SH DFND 0 2124 0
SCHEIN HENRY INC COM 806407102 37 201 SH DFND 0 201 0
SCHEIN HENRY INC COM 806407102 682 3728 SH DFND 0 3728 0
SCHLUMBERGER LTD COM 806857108 1187865 18041686 SH DFND 0 3212274 14829412
SCHLUMBERGER LTD COM 806857108 15003 227870 SH DFND 0 111452 116418
SCHLUMBERGER LTD COM 806857108 1885 28631 SH DFND 0 28631 0
SCHLUMBERGER LTD COM 806857108 1135 17235 SH DFND 0 17235 0
SCHLUMBERGER LTD COM 806857108 112 1707 SH DFND 0 1707 0
SCHLUMBERGER LTD COM 806857108 58789 892900 SH DFND 0 892900 0
SCHNEIDER NATIONAL INC CL B 80689H102 182421 8154709 SH DFND 0 3018402 5136307
SCHNEIDER NATIONAL INC CL B 80689H102 8316 371767 SH DFND 0 371767 0
SCHNEIDER NATIONAL INC CL B 80689H102 33 1494 SH DFND 0 1494 0
SCHNEIDER NATIONAL INC CL B 80689H102 236 10564 SH DFND 0 6800 3764
SCHNEIDER NATIONAL INC CL B 80689H102 4371 195400 SH DFND 0 195400 0
SCHNEIDER NATIONAL INC CL B 80689H102 4407 196994 SH DFND 0 196994 0
SCHNEIDER NATIONAL INC CL B 80689H102 2988 133593 SH DFND 0 54442 79151
SCHOLASTIC CORP COM 807066105 480 11019 SH DFND 0 11019 0
SCHULMAN A INC COM 808194104 528 16512 SH DFND 0 16512 0
SCHULMAN A INC COM 808194104 8 250 SH DFND 0 250 0
SCHWAB CHARLES CORP NEW COM 808513105 6845 159324 SH DFND 0 159324 0
SCHWAB CHARLES CORP NEW COM 808513105 1252 29154 SH DFND 0 29154 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3369 48526 SH DFND 0 48526 0
SCIENCE APPLICATNS INTL CP N COM 808625107 37 530 SH DFND 0 530 0
SCIENTIFIC GAMES CORP CL A 80874P109 5851 224191 SH DFND 0 224191 0
SCIENTIFIC GAMES CORP CL A 80874P109 1154 44225 SH DFND 0 44225 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 58371 854497 SH DFND 0 30038 824459
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4040 59141 SH DFND 0 59141 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2738 40080 SH DFND 0 40080 0
SEACOAST BKG CORP FLA COM NEW 811707801 29783 1235802 SH DFND 0 1235802 0
SEACOR HOLDINGS INC COM 811904101 46249 1348368 SH DFND 0 816597 531771
SEACOR HOLDINGS INC COM 811904101 213 6200 SH DFND 0 6200 0
SEACOR HOLDINGS INC COM 811904101 14813 431871 SH DFND 0 431871 0
SEATTLE GENETICS INC COM 812578102 5470 105718 SH DFND 0 105718 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 548 2585 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 390 6386 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23215 941002 SH DFND 0 941002 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 210 3890 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 473 9553 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 581 6119 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 1422043 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 250 42035 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 805 14000 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1378 167331 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2364 200312 SH Put DFND 0 0 0
SELECT COMFORT CORP COM 81616X103 6120 172439 SH DFND 0 172439 0
SELECT COMFORT CORP COM 81616X103 1616 45530 SH DFND 0 45530 0
SELECT ENERGY SVCS INC CL A COM 81617J301 33182 2731027 SH DFND 0 2515153 215874
SELECT ENERGY SVCS INC CL A COM 81617J301 12122 997693 SH DFND 0 997693 0
SELECT ENERGY SVCS INC CL A COM 81617J301 843 69367 SH DFND 0 0 69367
SELECT INCOME REIT COM SH BEN INT 81618T100 2646 110106 SH DFND 0 110106 0
SELECT INCOME REIT COM SH BEN INT 81618T100 32 1346 SH DFND 0 1346 0
SEMGROUP CORP CL A 81663A105 13535 501285 SH DFND 0 321458 179827
SEMGROUP CORP CL A 81663A105 6590 244058 SH DFND 0 244058 0
SEMGROUP CORP CL A 81663A105 1145 42395 SH DFND 0 0 42395
SEMTECH CORP COM 816850101 1058 29589 SH DFND 0 29589 0
SEMPRA ENERGY COM 816851109 993345 8810156 SH DFND 0 3220582 5589574
SEMPRA ENERGY COM 816851109 17053 151250 SH DFND 0 142911 8339
SEMPRA ENERGY COM 816851109 7012 62189 SH DFND 0 62189 0
SEMPRA ENERGY COM 816851109 666 5907 SH DFND 0 3837 2070
SEMPRA ENERGY COM 816851109 13437 119179 SH DFND 0 119179 0
SEMPRA ENERGY COM 816851109 9349 82918 SH DFND 0 0 82918
SEMPRA ENERGY COM 816851109 36324 322166 SH DFND 0 322166 0
SEMPRA ENERGY COM 816851109 26763 237363 SH DFND 0 44727 192636
SENSIENT TECHNOLOGIES CORP COM 81725T100 93593 1162210 SH DFND 0 857820 304390
SENSIENT TECHNOLOGIES CORP COM 81725T100 513 6370 SH DFND 0 6370 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17852 221682 SH DFND 0 221682 0
SERES THERAPEUTICS INC COM 81750R102 1800 159329 SH DFND 0 159329 0
SERVICE CORP INTL COM 817565104 6585 196871 SH DFND 0 36304 160567
SERVICE CORP INTL COM 817565104 500 14941 SH DFND 0 14941 0
SERVICE CORP INTL COM 817565104 919 27481 SH DFND 0 27481 0
SERVICE CORP INTL COM 817565104 1312 39235 SH DFND 0 18226 21009
SERVICENOW INC COM 81762P102 1121909 10584044 SH DFND 0 7322759 3261285
SERVICENOW INC COM 81762P102 61498 580168 SH DFND 0 198880 381288
SERVICENOW INC COM 81762P102 5166 48733 SH DFND 0 48733 0
SERVICENOW INC COM 81762P102 4530 42738 SH DFND 0 35676 7062
SERVICENOW INC COM 81762P102 85908 810452 SH DFND 0 810452 0
SERVICENOW INC COM 81762P102 24991 235767 SH DFND 0 10698 225069
SERVICENOW INC COM 81762P102 71386 673450 SH DFND 0 673450 0
SERVICENOW INC COM 81762P102 41414 390702 SH DFND 0 173614 217088
SERVICENOW INC NOTE 11/0 81762PAB8 3400 2326000 PRN DFND 0 1576000 750000
SERVICENOW INC NOTE 11/0 81762PAB8 468 320000 PRN DFND 0 320000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 203 9329 SH DFND 0 9329 0
SHERWIN WILLIAMS CO COM 824348106 97676 278312 SH DFND 0 158229 120083
SHERWIN WILLIAMS CO COM 824348106 2529 7206 SH DFND 0 7206 0
SHERWIN WILLIAMS CO COM 824348106 11 30 SH DFND 0 30 0
SHERWIN WILLIAMS CO COM 824348106 41 117 SH DFND 0 117 0
SHERWIN WILLIAMS CO COM 824348106 10052 28642 SH DFND 0 28642 0
SHERWIN WILLIAMS CO COM 824348106 1593 4538 SH DFND 0 3721 817
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4851 111551 SH DFND 0 106827 4724
SHORE BANCSHARES INC COM 825107105 19537 1187688 SH DFND 0 1187688 0
SHUTTERFLY INC COM 82568P304 2116 44546 SH DFND 0 44546 0
SHUTTERFLY INC COM 82568P304 8 174 SH DFND 0 174 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 997 1000000 PRN DFND 0 1000000 0
SHUTTERSTOCK INC COM 825690100 4530 102760 SH DFND 0 102760 0
SHUTTERSTOCK INC COM 825690100 9 198 SH DFND 0 198 0
SIERRA BANCORP COM 82620P102 10971 446880 SH DFND 0 282057 164823
SIERRA BANCORP COM 82620P102 975 39722 SH DFND 0 0 39722
SIERRA BANCORP COM 82620P102 243 9889 SH DFND 0 9889 0
SIERRA BANCORP COM 82620P102 6708 273220 SH DFND 0 273220 0
SIERRA BANCORP COM 82620P102 113 4600 SH DFND 0 0 4600
SIGNATURE BK NEW YORK N Y COM 82669G104 81202 565751 SH DFND 0 257019 308732
SIGNATURE BK NEW YORK N Y COM 82669G104 5955 41491 SH DFND 0 41491 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2143 14930 SH DFND 0 0 14930
SILICON LABORATORIES INC COM 826919102 82115 1201393 SH DFND 0 1051791 149602
SILICON LABORATORIES INC COM 826919102 442 6460 SH DFND 0 6460 0
SILICON LABORATORIES INC COM 826919102 8649 126538 SH DFND 0 126538 0
SILICON LABORATORIES INC COM 826919102 3613 52867 SH DFND 0 22247 30620
SILGAN HOLDINGS INC COM 827048109 87564 2755305 SH DFND 0 2441310 313995
SILGAN HOLDINGS INC COM 827048109 497 15626 SH DFND 0 15626 0
SILGAN HOLDINGS INC COM 827048109 10940 344226 SH DFND 0 344226 0
SILGAN HOLDINGS INC COM 827048109 3939 123950 SH DFND 0 54768 69182
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 101818 2111099 SH DFND 0 1498265 612834
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19274 399636 SH DFND 0 249102 150534
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 544 11280 SH DFND 0 8334 2946
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 283 5865 SH DFND 0 5865 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 32152 666634 SH DFND 0 666634 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1920 39811 SH DFND 0 22229 17582
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 2433 229269 SH DFND 0 229269 0
SILVER SPRING NETWORKS INC COM 82817Q103 844 74854 SH DFND 0 74854 0
SILVER SPRING NETWORKS INC COM 82817Q103 43 3786 SH DFND 0 3786 0
SILVERCORP METALS INC COM 82835P103 815 254900 SH DFND 0 254900 0
SILVERBOW RES INC COM 82836G102 291 11123 SH DFND 0 11123 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17258 493641 SH DFND 0 493641 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17407 497919 SH DFND 0 16308 481611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50201 1435945 SH DFND 0 1435945 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11626 332563 SH DFND 0 128712 203851
TAILORED BRANDS INC COM 87403A107 784 70285 SH DFND 0 70285 0
TAILORED BRANDS INC COM 87403A107 5 483 SH DFND 0 483 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14773 201327 SH DFND 0 156197 45130
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5088 69339 SH DFND 0 69339 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 734 10009 SH DFND 0 0 10009
TAL ED GROUP ADS REPSTG COM 874080104 2899 23704 SH DFND 0 12743 10961
TAL ED GROUP ADS REPSTG COM 874080104 894 7307 SH DFND 0 0 7307
TAL ED GROUP ADS REPSTG COM 874080104 156 1276 SH DFND 0 1276 0
TAL ED GROUP ADS REPSTG COM 874080104 87 712 SH DFND 0 712 0
TAL ED GROUP ADS REPSTG COM 874080104 1429 11680 SH DFND 0 11680 0
TARENA INTL INC ADR 876108101 687 38355 SH DFND 0 1977 36378
TARGET CORP COM 87612E106 5588 106866 SH DFND 0 106866 0
TARGET CORP COM 87612E106 263 5021 SH DFND 0 0 5021
TARGET CORP COM 87612E106 4 77 SH DFND 0 77 0
TARGET CORP COM 87612E106 4703 89935 SH DFND 0 0 89935
TARGET CORP COM 87612E106 102 1957 SH DFND 0 1957 0
TARGA RES CORP COM 87612G101 104921 2321272 SH DFND 0 754303 1566969
TARGA RES CORP COM 87612G101 1318 29165 SH DFND 0 0 29165
TARGA RES CORP COM 87612G101 32079 709702 SH DFND 0 709702 0
TARGA RES CORP COM 87612G101 1474 32603 SH DFND 0 0 32603
TATA MTRS LTD SPONSORED ADR 876568502 154835 4690555 SH DFND 0 4103097 587458
TATA MTRS LTD SPONSORED ADR 876568502 4121 124852 SH DFND 0 124852 0
TATA MTRS LTD SPONSORED ADR 876568502 188 5700 SH DFND 0 5700 0
TATA MTRS LTD SPONSORED ADR 876568502 16973 514185 SH DFND 0 514185 0
TATA MTRS LTD SPONSORED ADR 876568502 16786 508502 SH DFND 0 388792 119710
TAUBMAN CTRS INC COM 876664103 11786 197923 SH DFND 0 111195 86728
TECH DATA CORP COM 878237106 1663 16467 SH DFND 0 16467 0
TECH DATA CORP COM 878237106 110 1088 SH DFND 0 1088 0
TECH DATA CORP COM 878237106 650 6435 SH DFND 0 6435 0
TECK RESOURCES LTD CL B 878742204 2098 121183 SH DFND 0 90840 30343
TECK RESOURCES LTD CL B 878742204 16 938 SH DFND 0 938 0
TECK RESOURCES LTD CL B 878742204 3984 230148 SH DFND 0 230148 0
TELADOC INC COM 87918A105 106100 3057651 SH DFND 0 1872998 1184653
TELADOC INC COM 87918A105 1551 44709 SH DFND 0 0 44709
TELADOC INC COM 87918A105 16921 487627 SH DFND 0 487627 0
TELADOC INC COM 87918A105 4612 132903 SH DFND 0 4825 128078
TELEDYNE TECHNOLOGIES INC COM 879360105 132861 1040826 SH DFND 0 611531 429295
TELEDYNE TECHNOLOGIES INC COM 879360105 1450 11360 SH DFND 0 11360 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15158 118743 SH DFND 0 118743 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9225 72268 SH DFND 0 24578 47690
TELEFLEX INC COM 879369106 122638 590285 SH DFND 0 527693 62592
TELEFLEX INC COM 879369106 531 2558 SH DFND 0 2558 0
TELEFLEX INC COM 879369106 204 980 SH DFND 0 980 0
TELEFLEX INC COM 879369106 7289 35084 SH DFND 0 35084 0
TELEFLEX INC COM 879369106 4590 22092 SH DFND 0 8857 13235
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1863 138080 SH DFND 0 130045 8035
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 258 19114 SH DFND 0 19114 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4961 178762 SH DFND 0 48346 130416
TELEPHONE & DATA SYS INC COM NEW 879433829 522 18821 SH DFND 0 18821 0
TELUS CORP COM 87971M103 5191 150567 SH DFND 0 77783 72784
TELUS CORP COM 87971M103 217 6300 SH DFND 0 0 6300
TELUS CORP COM 87971M103 22 639 SH DFND 0 639 0
TELUS CORP COM 87971M103 505 14622 SH DFND 0 14622 0
TELETECH HOLDINGS INC COM 879939106 683 16735 SH DFND 0 16735 0
TEMPUR SEALY INTL INC COM 88023U101 689 12898 SH DFND 0 12898 0
TENARIS S A SPONSORED ADR 88031M109 67171 2157071 SH DFND 0 155901 2001170
TENARIS S A SPONSORED ADR 88031M109 9741 312811 SH DFND 0 312811 0
TENNECO INC COM 880349105 109106 1886664 SH DFND 0 1313795 572869
TENNECO INC COM 880349105 1234 21330 SH DFND 0 21330 0
TENNECO INC COM 880349105 8081 139736 SH DFND 0 139736 0
TENNECO INC COM 880349105 6556 113367 SH DFND 0 43767 69600
TERADATA CORP DEL COM 88076W103 89942 3049900 SH DFND 0 2722559 327341
TERADATA CORP DEL COM 88076W103 511 17330 SH DFND 0 17330 0
TERADATA CORP DEL COM 88076W103 7049 239025 SH DFND 0 239025 0
TERADATA CORP DEL COM 88076W103 3774 127980 SH DFND 0 59688 68292
TERADYNE INC COM 880770102 5008 166773 SH DFND 0 166773 0
TERADYNE INC COM 880770102 2033 67695 SH DFND 0 0 67695
TERADYNE INC COM 880770102 214 7133 SH DFND 0 7133 0
TERADYNE INC COM 880770102 5064 168633 SH DFND 0 168633 0
TEREX CORP NEW COM 880779103 67575 1801996 SH DFND 0 548443 1253553
TEREX CORP NEW COM 880779103 1391 37094 SH DFND 0 37094 0
TEREX CORP NEW COM 880779103 4811 128289 SH DFND 0 128289 0
TEREX CORP NEW COM 880779103 4726 126018 SH DFND 0 70614 55404
TESARO INC COM 881569107 622266 4449208 SH DFND 0 2912931 1536277
TESARO INC COM 881569107 6158 44027 SH DFND 0 7093 36934
TESARO INC COM 881569107 94 670 SH DFND 0 670 0
TESARO INC COM 881569107 1080 7722 SH DFND 0 3925 3797
TESARO INC COM 881569107 31652 226312 SH DFND 0 226312 0
TESARO INC COM 881569107 8304 59377 SH DFND 0 0 59377
TESARO INC COM 881569107 36716 262519 SH DFND 0 262519 0
TESARO INC COM 881569107 13685 97850 SH DFND 0 38830 59020
TESARO INC NOTE 3.000%10/0 881569AA5 468 116000 PRN DFND 0 0 116000
TESARO INC NOTE 3.000%10/0 881569AA5 375 93000 PRN DFND 0 93000 0
TESCO CORP COM 88157K101 15489 3480659 SH DFND 0 2907557 573102
TESCO CORP COM 88157K101 1715 385416 SH DFND 0 385416 0
TESCO CORP COM 88157K101 23 5220 SH DFND 0 5220 0
TESCO CORP COM 88157K101 77 17225 SH DFND 0 11760 5465
TESCO CORP COM 88157K101 1381 310425 SH DFND 0 310425 0
TESCO CORP COM 88157K101 3725 837128 SH DFND 0 837128 0
TESCO CORP COM 88157K101 1384 310970 SH DFND 0 89755 221215
TESORO CORP COM 881609101 8256 88201 SH DFND 0 57230 30971
TESORO CORP COM 881609101 22 238 SH DFND 0 238 0
TESORO CORP COM 881609101 2842 30365 SH DFND 0 30365 0
TESLA INC COM 88160R101 135926 375890 SH DFND 0 317749 58141
TESLA INC COM 88160R101 5198 14375 SH DFND 0 14375 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 1062 845000 PRN DFND 0 0 845000
TESLA INC NOTE 2.375% 3/1 88160RAD3 490 390000 PRN DFND 0 390000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 757805 22811695 SH DFND 0 4260090 18551605
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 620 1000 SH Call DFND 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10536 317156 SH DFND 0 114400 202756
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 803 24160 SH DFND 0 24160 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 271 8159 SH DFND 0 8159 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4586 138047 SH DFND 0 0 138047
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 28515 858379 SH DFND 0 858379 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6750 203188 SH DFND 0 193882 9306
TETRA TECH INC NEW COM 88162G103 2198 48036 SH DFND 0 48036 0
TETRA TECH INC NEW COM 88162G103 418 9142 SH DFND 0 9142 0
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 9814 1376370 SH DFND 0 1313665 62705
TETRAPHASE PHARMACEUTICALS I COM 88165N105 912 127935 SH DFND 0 0 127935
TETRAPHASE PHARMACEUTICALS I COM 88165N105 333 46635 SH DFND 0 46635 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 150 21086 SH DFND 0 0 21086
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16250 209950 SH DFND 0 209950 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3837 49571 SH DFND 0 49571 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2413 31180 SH DFND 0 2692 28488
TEXAS INSTRS INC COM 882508104 443009 5758604 SH DFND 0 981022 4777582
TEXAS INSTRS INC COM 882508104 8956 116416 SH DFND 0 116416 0
TEXAS INSTRS INC COM 882508104 168 2188 SH DFND 0 2188 0
TEXAS INSTRS INC COM 882508104 8709 113202 SH DFND 0 113202 0
TEXAS INSTRS INC COM 882508104 4234 55033 SH DFND 0 0 55033
TEXAS PAC LD TR SUB CTF PROP I T 882610108 252 858 SH DFND 0 858 0
TEXAS ROADHOUSE INC COM 882681109 3704 72694 SH DFND 0 51114 21580
TEXAS ROADHOUSE INC COM 882681109 1349 26481 SH DFND 0 26481 0
TEXAS ROADHOUSE INC COM 882681109 120 2365 SH DFND 0 0 2365
TEXTRON INC COM 883203101 187 3969 SH DFND 0 3969 0
TEXTRON INC COM 883203101 32 689 SH DFND 0 689 0
TEXTRON INC COM 883203101 600 12731 SH DFND 0 12731 0
THE TRADE DESK INC COM CL A 88339J105 63749 1272191 SH DFND 0 1272191 0
THE TRADE DESK INC COM CL A 88339J105 130 2595 SH DFND 0 2595 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1013414 5808527 SH DFND 0 1607687 4200840
THERMO FISHER SCIENTIFIC INC COM 883556102 17990 103113 SH DFND 0 69798 33315
THERMO FISHER SCIENTIFIC INC COM 883556102 1616 9262 SH DFND 0 9262 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5362 30733 SH DFND 0 286 30447
THERMO FISHER SCIENTIFIC INC COM 883556102 9361 53653 SH DFND 0 53653 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23968 137375 SH DFND 0 15204 122171
THERMON GROUP HLDGS INC COM 88362T103 59864 3122779 SH DFND 0 2326717 796062
THERMON GROUP HLDGS INC COM 88362T103 378 19710 SH DFND 0 19710 0
THERMON GROUP HLDGS INC COM 88362T103 11156 581933 SH DFND 0 581933 0
THOMSON REUTERS CORP COM 884903105 550074 11883258 SH DFND 0 3886572 7996686
THOMSON REUTERS CORP COM 884903105 463 10007 SH DFND 0 10007 0
THOR INDS INC COM 885160101 867 8292 SH DFND 0 8292 0
THOR INDS INC COM 885160101 372 3563 SH DFND 0 3563 0
3M CO COM 88579Y101 722474 3470261 SH DFND 0 1096117 2374144
3M CO COM 88579Y101 1730 8311 SH DFND 0 0 8311
3M CO COM 88579Y101 41 196 SH DFND 0 196 0
3M CO COM 88579Y101 1347 6471 SH DFND 0 6471 0
3M CO COM 88579Y101 1843 8853 SH DFND 0 4162 4691
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6871 464244 SH DFND 0 328114 136130
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 50 3374 SH DFND 0 3374 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3134 211784 SH DFND 0 211784 0
TIMBERLAND BANCORP INC COM 887098101 1700 67284 SH DFND 0 67284 0
TIME WARNER INC COM NEW 887317303 5396 53736 SH DFND 0 52661 1075
TIME WARNER INC COM NEW 887317303 1727 17199 SH DFND 0 17199 0
TIMKEN CO COM 887389104 87593 1893895 SH DFND 0 873865 1020030
TIMKEN CO COM 887389104 1185 25619 SH DFND 0 25619 0
TIMKEN CO COM 887389104 9016 194948 SH DFND 0 194948 0
TIMKEN CO COM 887389104 6625 143249 SH DFND 0 53503 89746
TINTRI INC COM 88770Q105 218 30000 SH DFND 0 30000 0
TIPTREE INC CL A 88822Q103 1479 209806 SH DFND 0 209806 0
TIVITY HEALTH INC COM 88870R102 759 19047 SH DFND 0 19047 0
TIVITY HEALTH INC COM 88870R102 86 2153 SH DFND 0 2153 0
TOLL BROTHERS INC COM 889478103 108017 2733909 SH DFND 0 616934 2116975
TOLL BROTHERS INC COM 889478103 6077 153814 SH DFND 0 153814 0
TOLL BROTHERS INC COM 889478103 1324 33499 SH DFND 0 33499 0
TOLL BROTHERS INC COM 889478103 195 4943 SH DFND 0 0 4943
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 120 120000 PRN DFND 0 120000 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 197 197000 PRN DFND 0 0 197000
TOPBUILD CORP COM 89055F103 90868 1712227 SH DFND 0 1333767 378460
TOPBUILD CORP COM 89055F103 23711 446793 SH DFND 0 446793 0
TOPBUILD CORP COM 89055F103 3870 72917 SH DFND 0 0 72917
TORCHMARK CORP COM 891027104 49779 650700 SH DFND 0 564140 86560
TORCHMARK CORP COM 891027104 612 8000 SH DFND 0 8000 0
TORCHMARK CORP COM 891027104 1253 16373 SH DFND 0 0 16373
TORCHMARK CORP COM 891027104 19152 250350 SH DFND 0 250350 0
TORCHMARK CORP COM 891027104 3985 52090 SH DFND 0 40279 11811
TORO CO COM 891092108 5274 76113 SH DFND 0 28453 47660
TORO CO COM 891092108 171 2466 SH DFND 0 2466 0
TORONTO DOMINION BK ONT COM NEW 891160509 4900 97375 SH DFND 0 95505 1870
TORONTO DOMINION BK ONT COM NEW 891160509 19 382 SH DFND 0 382 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 29716 29950000 PRN DFND 0 27900000 2050000
TOTAL S A SPONSORED ADR 89151E109 541417 10917866 SH DFND 0 4321340 6596526
TOTAL S A SPONSORED ADR 89151E109 8786 177165 SH DFND 0 0 177165
TOTAL S A SPONSORED ADR 89151E109 36963 745378 SH DFND 0 745378 0
TOTAL S A SPONSORED ADR 89151E109 13132 264807 SH DFND 0 0 264807
TOTAL SYS SVCS INC COM 891906109 227858 3911733 SH DFND 0 3212735 698998
TOTAL SYS SVCS INC COM 891906109 1455 24986 SH DFND 0 24986 0
TOTAL SYS SVCS INC COM 891906109 1266 21741 SH DFND 0 21741 0
TOTAL SYS SVCS INC COM 891906109 3530 60599 SH DFND 0 0 60599
TOTAL SYS SVCS INC COM 891906109 14897 255736 SH DFND 0 255736 0
TOTAL SYS SVCS INC COM 891906109 7795 133819 SH DFND 0 65188 68631
TOWNEBANK PORTSMOUTH VA COM 89214P109 12255 397895 SH DFND 0 297778 100117
TOWNEBANK PORTSMOUTH VA COM 89214P109 3876 125829 SH DFND 0 125829 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 656 21310 SH DFND 0 10070 11240
TRACTOR SUPPLY CO COM 892356106 385 7111 SH DFND 0 7111 0
TRACTOR SUPPLY CO COM 892356106 4 72 SH DFND 0 72 0
TRACTOR SUPPLY CO COM 892356106 72 1330 SH DFND 0 1330 0
TRANSALTA CORP COM 89346D107 709 111019 SH DFND 0 111019 0
TRANSCANADA CORP COM 89353D107 1008269 21175033 SH DFND 0 6840178 14334855
TRANSCANADA CORP COM 89353D107 9570 200956 SH DFND 0 166356 34600
TRANSCANADA CORP COM 89353D107 6534 137057 SH DFND 0 137057 0
TRANSCANADA CORP COM 89353D107 524 11000 SH DFND 0 7100 3900
TRANSCANADA CORP COM 89353D107 9525 200100 SH DFND 0 200100 0
TRANSCANADA CORP COM 89353D107 14617 306638 SH DFND 0 0 306638
TRANSCANADA CORP COM 89353D107 54050 1135017 SH DFND 0 1135017 0
TRANSCANADA CORP COM 89353D107 6908 145032 SH DFND 0 54355 90677
TRANSUNION COM 89400J107 890306 20556594 SH DFND 0 15169934 5386660
TRANSUNION COM 89400J107 30278 699106 SH DFND 0 320307 378799
TRANSUNION COM 89400J107 317 7322 SH DFND 0 7322 0
TRANSUNION COM 89400J107 450 10386 SH DFND 0 6769 3617
TRANSUNION COM 89400J107 8167 188561 SH DFND 0 188561 0
TRANSUNION COM 89400J107 1004 23189 SH DFND 0 0 23189
TRANSUNION COM 89400J107 53497 1235200 SH DFND 0 1235200 0
TRANSUNION COM 89400J107 25336 584989 SH DFND 0 330484 254505
TRAVELERS COMPANIES INC COM 89417E109 33586 265439 SH DFND 0 264871 568
TRAVELERS COMPANIES INC COM 89417E109 169 1334 SH DFND 0 1334 0
TRAVELERS COMPANIES INC COM 89417E109 3172 25068 SH DFND 0 25068 0
TRECORA RES COM 894648104 8720 775150 SH DFND 0 202987 572163
TRECORA RES COM 894648104 2101 186740 SH DFND 0 0 186740
TRECORA RES COM 894648104 561 49849 SH DFND 0 49849 0
TRECORA RES COM 894648104 24301 2160107 SH DFND 0 2160107 0
TREEHOUSE FOODS INC COM 89469A104 27917 341746 SH DFND 0 307217 34529
TREEHOUSE FOODS INC COM 89469A104 45 550 SH DFND 0 550 0
TREX CO INC COM 89531P105 9313 137647 SH DFND 0 137647 0
TREX CO INC COM 89531P105 157 2322 SH DFND 0 2322 0
TREX CO INC COM 89531P105 1191 17609 SH DFND 0 17609 0
TREVENA INC COM 89532E109 13440 5843686 SH DFND 0 5156157 687529
TREVENA INC COM 89532E109 12 5095 SH DFND 0 5095 0
TREVENA INC COM 89532E109 81 35058 SH DFND 0 0 35058
TREVENA INC COM 89532E109 178 77465 SH DFND 0 0 77465
TREVENA INC COM 89532E109 2792 1213702 SH DFND 0 1213702 0
TREVENA INC COM 89532E109 470 204450 SH DFND 0 49635 154815
TRIBUNE MEDIA CO CL A 896047503 4282 105017 SH DFND 0 105017 0
TRIBUNE MEDIA CO CL A 896047503 1732 42475 SH DFND 0 42475 0
TRIMAS CORP COM NEW 896215209 86812 4163669 SH DFND 0 3108553 1055116
TRIMAS CORP COM NEW 896215209 596 28580 SH DFND 0 28580 0
TRIMAS CORP COM NEW 896215209 16024 768539 SH DFND 0 768539 0
TRIMBLE INC COM 896239100 357140 10012322 SH DFND 0 8721062 1291260
TRIMBLE INC COM 896239100 1512 42389 SH DFND 0 42389 0
TRIMBLE INC COM 896239100 21709 608618 SH DFND 0 608618 0
TRIMBLE INC COM 896239100 11242 315179 SH DFND 0 146649 168530
TRINET GROUP INC COM 896288107 133744 4085037 SH DFND 0 2550904 1534133
TRINET GROUP INC COM 896288107 1234 37701 SH DFND 0 37701 0
TRINET GROUP INC COM 896288107 21208 647761 SH DFND 0 647761 0
TRINET GROUP INC COM 896288107 9318 284609 SH DFND 0 78743 205866
TRIPLE-S MGMT CORP CL B 896749108 2284 135059 SH DFND 0 135059 0
TRIPLE-S MGMT CORP CL B 896749108 11 623 SH DFND 0 623 0
TRIUMPH BANCORP INC COM 89679E300 24516 998629 SH DFND 0 910093 88536
TRIUMPH BANCORP INC COM 89679E300 2703 110119 SH DFND 0 110119 0
TRIUMPH BANCORP INC COM 89679E300 238 9685 SH DFND 0 0 9685
TRIUMPH GROUP INC NEW COM 896818101 28528 902787 SH DFND 0 826861 75926
TRIUMPH GROUP INC NEW COM 896818101 53 1685 SH DFND 0 1685 0
TRUECAR INC COM 89785L107 3039 152506 SH DFND 0 152506 0
TRUECAR INC COM 89785L107 585 29372 SH DFND 0 29372 0
TRUEBLUE INC COM 89785X101 1969 74293 SH DFND 0 74293 0
TRUEBLUE INC COM 89785X101 87 3299 SH DFND 0 3299 0
TRUPANION INC COM 898202106 18113 809330 SH DFND 0 714037 95293
TRUPANION INC COM 898202106 2636 117765 SH DFND 0 117765 0
TRUPANION INC COM 898202106 234 10476 SH DFND 0 0 10476
TURQUOISE HILL RES LTD COM 900435108 324 122005 SH DFND 0 87938 34067
TURQUOISE HILL RES LTD COM 900435108 481 180907 SH DFND 0 180907 0
TUTOR PERINI CORP COM 901109108 911 31671 SH DFND 0 31671 0
TUTOR PERINI CORP COM 901109108 5794 201531 SH DFND 0 201531 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 884545 31211888 SH DFND 0 7043837 24168051
TWENTY FIRST CENTY FOX INC CL A 90130A101 15158 534865 SH DFND 0 338645 196220
TWENTY FIRST CENTY FOX INC CL A 90130A101 4827 170310 SH DFND 0 170310 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2816 99374 SH DFND 0 95072 4302
TWENTY FIRST CENTY FOX INC CL A 90130A101 5726 202030 SH DFND 0 202030 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10228 360898 SH DFND 0 0 360898
TWENTY FIRST CENTY FOX INC CL A 90130A101 11543 407290 SH DFND 0 407290 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16080 567401 SH DFND 0 94445 472956
TWENTY FIRST CENTY FOX INC CL B 90130A200 742 26626 SH DFND 0 26626 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 389 13964 SH DFND 0 13964 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 469 16813 SH DFND 0 16813 0
TWITTER INC COM 90184L102 4457 249439 SH DFND 0 249439 0
TWITTER INC COM 90184L102 460 25736 SH DFND 0 25736 0
TWITTER INC COM 90184L102 554 30987 SH DFND 0 30987 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 453 495000 PRN DFND 0 0 495000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 183 200000 PRN DFND 0 200000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 915 1000000 PRN DFND 0 1000000 0
TWO HBRS INVT CORP COM 90187B101 6801 686287 SH DFND 0 147489 538798
TWO HBRS INVT CORP COM 90187B101 268 27065 SH DFND 0 0 27065
TWO HBRS INVT CORP COM 90187B101 166 16725 SH DFND 0 16725 0
TWO HBRS INVT CORP COM 90187B101 2036 205451 SH DFND 0 0 205451
TWO HBRS INVT CORP COM 90187B101 132 13349 SH DFND 0 13349 0
II VI INC COM 902104108 114449 3336719 SH DFND 0 3044580 292139
II VI INC COM 902104108 1782 51962 SH DFND 0 14599 37363
II VI INC COM 902104108 10459 304920 SH DFND 0 304920 0
II VI INC COM 902104108 3698 107808 SH DFND 0 50281 57527
2U INC COM 90214J101 126754 2701497 SH DFND 0 1534816 1166681
2U INC COM 90214J101 1518 32345 SH DFND 0 0 32345
2U INC COM 90214J101 17082 364058 SH DFND 0 364058 0
2U INC COM 90214J101 4305 91753 SH DFND 0 5136 86617
TYLER TECHNOLOGIES INC COM 902252105 17857 101651 SH DFND 0 95883 5768
TYSON FOODS INC CL A 902494103 3677 58703 SH DFND 0 57826 877
TYSON FOODS INC CL A 902494103 146 2333 SH DFND 0 2333 0
TYSON FOODS INC CL A 902494103 4231 67561 SH DFND 0 67561 0
UDR INC COM 902653104 7323 187911 SH DFND 0 187911 0
UCP INC CL A 90265Y106 5092 465003 SH DFND 0 465003 0
UFP TECHNOLOGIES INC COM 902673102 11324 400154 SH DFND 0 400154 0
UGI CORP NEW COM 902681105 397543 8211999 SH DFND 0 7328788 883211
UGI CORP NEW COM 902681105 26504 547482 SH DFND 0 384785 162697
UGI CORP NEW COM 902681105 172 3558 SH DFND 0 3558 0
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ZENDESK INC COM 98936J101 53899 1940214 SH DFND 0 1098958 841256
ZENDESK INC COM 98936J101 5359 192891 SH DFND 0 192891 0
ZENDESK INC COM 98936J101 1676 60316 SH DFND 0 3205 57111
ZILLOW GROUP INC CL A 98954M101 139941 2865287 SH DFND 0 2616670 248617
ZILLOW GROUP INC CL A 98954M101 486 9956 SH DFND 0 9956 0
ZILLOW GROUP INC CL A 98954M101 7324 149965 SH DFND 0 149965 0
ZILLOW GROUP INC CL A 98954M101 4059 83098 SH DFND 0 36657 46441
ZILLOW GROUP INC CL C CAP STK 98954M200 622733 12706251 SH DFND 0 10015679 2690572
ZILLOW GROUP INC CL C CAP STK 98954M200 10585 215983 SH DFND 0 55258 160725
ZILLOW GROUP INC CL C CAP STK 98954M200 362 7385 SH DFND 0 7385 0
ZILLOW GROUP INC CL C CAP STK 98954M200 220 4480 SH DFND 0 4480 0
ZILLOW GROUP INC CL C CAP STK 98954M200 29960 611307 SH DFND 0 611307 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9271 189168 SH DFND 0 106031 83137
ZIONS BANCORPORATION COM 989701107 173401 3949016 SH DFND 0 1191853 2757163
ZIONS BANCORPORATION COM 989701107 13650 310870 SH DFND 0 310870 0
ZIONS BANCORPORATION COM 989701107 3272 74513 SH DFND 0 74513 0
ZOETIS INC CL A 98978V103 9534 152835 SH DFND 0 149860 2975
ZOETIS INC CL A 98978V103 934 14978 SH DFND 0 14978 0
ZOETIS INC CL A 98978V103 223 3572 SH DFND 0 0 3572
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3921 280898 SH DFND 0 280898 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 209 15004 SH DFND 0 0 15004
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 9165 656547 SH DFND 0 656547 0
DEUTSCHE BANK AG NAMEN AKT D18190898 472297 26639390 SH DFND 0 19108799 7530591
DEUTSCHE BANK AG NAMEN AKT D18190898 56 331787 SH Call DFND 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 50974 2878419 SH DFND 0 412672 2465747
DEUTSCHE BANK AG NAMEN AKT D18190898 12428 701865 SH DFND 0 114630 587235
DEUTSCHE BANK AG NAMEN AKT D18190898 99047 5593638 SH DFND 0 5593638 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13967 788764 SH DFND 0 0 788764
DEUTSCHE BANK AG NAMEN AKT D18190898 39344 2220150 SH DFND 0 2220150 0
DEUTSCHE BANK AG NAMEN AKT D18190898 31335 1769088 SH DFND 0 438801 1330287
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/3 E1R845AX9 16093 15400000 SH DFND 0 12000000 3400000
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/3 E1R845AX9 5852 5600000 SH DFND 0 5600000 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 25303 23850000 PRN DFND 0 19385000 4465000
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 2483 2340000 PRN DFND 0 2340000 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 3395 3200000 PRN DFND 0 200000 3000000
ALKERMES PLC SHS G01767105 1053101 18166305 SH DFND 0 7744439 10421866
ALKERMES PLC SHS G01767105 15658 270107 SH DFND 0 270107 0
ALKERMES PLC SHS G01767105 2418 41710 SH DFND 0 32338 9372
ALKERMES PLC SHS G01767105 2570 44334 SH DFND 0 44334 0
ALKERMES PLC SHS G01767105 13130 226494 SH DFND 0 1206 225288
ALKERMES PLC SHS G01767105 28577 492961 SH DFND 0 492961 0
ALKERMES PLC SHS G01767105 40933 706103 SH DFND 0 65866 640237
ALLERGAN PLC SHS G0177J108 4517580 18583981 SH DFND 0 4568985 14014996
ALLERGAN PLC SHS G0177J108 301 130 SH Call DFND 0 0 0
ALLERGAN PLC SHS G0177J108 115989 477145 SH DFND 0 295373 181772
ALLERGAN PLC SHS G0177J108 6877 28289 SH DFND 0 28289 0
ALLERGAN PLC SHS G0177J108 10567 43470 SH DFND 0 18162 25308
ALLERGAN PLC SHS G0177J108 139111 572261 SH DFND 0 572261 0
ALLERGAN PLC SHS G0177J108 50778 208885 SH DFND 0 3377 205508
ALLERGAN PLC SHS G0177J108 68296 280951 SH DFND 0 280951 0
ALLERGAN PLC SHS G0177J108 123941 509855 SH DFND 0 111071 398784
ALLERGAN PLC PFD CONV SER A G0177J116 12603 14518 SH DFND 0 13704 814
ALLERGAN PLC PFD CONV SER A G0177J116 1876 2161 SH DFND 0 304 1857
ALLERGAN PLC PFD CONV SER A G0177J116 1932 2226 SH DFND 0 2226 0
ALLERGAN PLC PFD CONV SER A G0177J116 1315 1515 SH DFND 0 938 577
AMDOCS LTD SHS G02602103 65238 1012066 SH DFND 0 345786 666280
AMDOCS LTD SHS G02602103 2719 42174 SH DFND 0 42174 0
AMDOCS LTD SHS G02602103 2852 44246 SH DFND 0 44246 0
AMDOCS LTD SHS G02602103 279 4323 SH DFND 0 0 4323
AMBARELLA INC SHS G037AX101 2806 57791 SH DFND 0 57791 0
AMBARELLA INC SHS G037AX101 6 126 SH DFND 0 126 0
AON PLC SHS CL A G0408V102 28248 212473 SH DFND 0 211925 548
AON PLC SHS CL A G0408V102 41 307 SH DFND 0 307 0
AQUAVENTURE HLDGS LTD SHS G0443N107 8023 526777 SH DFND 0 140378 386399
AQUAVENTURE HLDGS LTD SHS G0443N107 1710 112300 SH DFND 0 0 112300
AQUAVENTURE HLDGS LTD SHS G0443N107 417 27369 SH DFND 0 27369 0
AQUAVENTURE HLDGS LTD SHS G0443N107 9358 614464 SH DFND 0 614464 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3008 403768 SH DFND 0 369922 33846
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 175 23536 SH DFND 0 23536 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2267 304264 SH DFND 0 304264 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 15915 262622 SH DFND 0 192704 69918
ARGO GROUP INTL HLDGS LTD COM G0464B107 9670 159575 SH DFND 0 159575 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2478 40889 SH DFND 0 0 40889
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 314 6294 SH DFND 0 6294 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 138 SH DFND 0 138 0
ASSURED GUARANTY LTD COM G0585R106 341340 8177756 SH DFND 0 6390479 1787277
ASSURED GUARANTY LTD COM G0585R106 5328 127642 SH DFND 0 62101 65541
ASSURED GUARANTY LTD COM G0585R106 618 14815 SH DFND 0 14815 0
ASSURED GUARANTY LTD COM G0585R106 6112 146419 SH DFND 0 5400 141019
ASSURED GUARANTY LTD COM G0585R106 30077 720574 SH DFND 0 720574 0
ASSURED GUARANTY LTD COM G0585R106 3942 94433 SH DFND 0 15317 79116
ASSURED GUARANTY LTD COM G0585R106 37795 905478 SH DFND 0 905478 0
ASSURED GUARANTY LTD COM G0585R106 23976 574419 SH DFND 0 265690 308729
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4507 302498 SH DFND 0 93264 209234
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1198 80425 SH DFND 0 0 80425
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 333 22373 SH DFND 0 22373 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 11508 772319 SH DFND 0 772319 0
ATLASSIAN CORP PLC CL A G06242104 136836 3889608 SH DFND 0 2418700 1470908
ATLASSIAN CORP PLC CL A G06242104 4189 119068 SH DFND 0 0 119068
ATLASSIAN CORP PLC CL A G06242104 136 3865 SH DFND 0 3865 0
ATLASSIAN CORP PLC CL A G06242104 29005 824460 SH DFND 0 824460 0
ATLASSIAN CORP PLC CL A G06242104 4481 127373 SH DFND 0 0 127373
ATLASSIAN CORP PLC CL A G06242104 6602 187656 SH DFND 0 187656 0
ATLASSIAN CORP PLC CL A G06242104 5127 145730 SH DFND 0 65192 80538
ATHENE HLDG LTD CL A G0684D107 44646 899948 SH DFND 0 704589 195359
ATHENE HLDG LTD CL A G0684D107 852 17167 SH DFND 0 17167 0
ATHENE HLDG LTD CL A G0684D107 2231 44979 SH DFND 0 44979 0
ATHENE HLDG LTD CL A G0684D107 4623 93194 SH DFND 0 0 93194
ATHENE HLDG LTD CL A G0684D107 5257 105968 SH DFND 0 105968 0
ATHENE HLDG LTD CL A G0684D107 2350 47370 SH DFND 0 35432 11938
AXALTA COATING SYS LTD COM G0750C108 3216 100383 SH DFND 0 100383 0
AXALTA COATING SYS LTD COM G0750C108 3399 106093 SH DFND 0 106093 0
AXALTA COATING SYS LTD COM G0750C108 1494 46630 SH DFND 0 0 46630
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 129390 3794414 SH DFND 0 3794414 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10168 298185 SH DFND 0 298185 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5639 225564 SH DFND 0 219664 5900
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1012 40468 SH DFND 0 40468 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 25 1000 SH DFND 0 1000 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 46 1850 SH DFND 0 1200 650
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 858 34300 SH DFND 0 34300 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 103 4100 SH DFND 0 0 4100
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 606 24225 SH DFND 0 24225 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 615 24600 SH DFND 0 12800 11800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2457942 19873398 SH DFND 0 6263724 13609674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53825 435196 SH DFND 0 93769 341427
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4471 36149 SH DFND 0 36149 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 1657 SH DFND 0 1080 577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117935 953551 SH DFND 0 953551 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21500 173833 SH DFND 0 620 173213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26590 214994 SH DFND 0 214994 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43079 348310 SH DFND 0 58089 290221
MIMECAST LTD ORD SHS G14838109 46892 1751007 SH DFND 0 1546749 204258
MIMECAST LTD ORD SHS G14838109 1136 42419 SH DFND 0 0 42419
MIMECAST LTD ORD SHS G14838109 6761 252465 SH DFND 0 252465 0
MIMECAST LTD ORD SHS G14838109 1082 40407 SH DFND 0 35113 5294
BUNGE LIMITED COM G16962105 8585 115079 SH DFND 0 113274 1805
BUNGE LIMITED COM G16962105 72 970 SH DFND 0 0 970
BUNGE LIMITED COM G16962105 9 114 SH DFND 0 114 0
BUNGE LIMITED COM G16962105 4209 56426 SH DFND 0 56426 0
CARDTRONICS PLC SHS CL A G1991C105 109644 3336715 SH DFND 0 1990990 1345725
CARDTRONICS PLC SHS CL A G1991C105 1112 33834 SH DFND 0 33834 0
CARDTRONICS PLC SHS CL A G1991C105 75 2295 SH DFND 0 0 2295
CARDTRONICS PLC SHS CL A G1991C105 10883 331207 SH DFND 0 331207 0
CARDTRONICS PLC SHS CL A G1991C105 6336 192815 SH DFND 0 69494 123321
CREDICORP LTD COM G2519Y108 16546 92237 SH DFND 0 86213 6024
CREDICORP LTD COM G2519Y108 1229 6850 SH DFND 0 0 6850
CREDICORP LTD COM G2519Y108 3202 17849 SH DFND 0 17849 0
CREDICORP LTD COM G2519Y108 765 4266 SH DFND 0 4266 0
CREDICORP LTD COM G2519Y108 2265 12626 SH DFND 0 0 12626
CREDICORP LTD COM G2519Y108 19685 109732 SH DFND 0 109732 0
COSAN LTD SHS A G25343107 3499 545931 SH DFND 0 375370 170561
COSAN LTD SHS A G25343107 1798 280506 SH DFND 0 280506 0
COSAN LTD SHS A G25343107 1175 183369 SH DFND 0 183369 0
DELPHI AUTOMOTIVE PLC SHS G27823106 454185 5181806 SH DFND 0 1278481 3903325
DELPHI AUTOMOTIVE PLC SHS G27823106 30369 346486 SH DFND 0 0 346486
DELPHI AUTOMOTIVE PLC SHS G27823106 119095 1358756 SH DFND 0 1358756 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16537 188673 SH DFND 0 577 188096
DELPHI AUTOMOTIVE PLC SHS G27823106 18776 214213 SH DFND 0 214213 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21680 247348 SH DFND 0 53038 194310
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 43191 4059278 SH DFND 0 3733233 326045
EATON CORP PLC SHS G29183103 2377221 30543763 SH DFND 0 9780596 20763167
EATON CORP PLC SHS G29183103 30491 391769 SH DFND 0 238306 153463
EATON CORP PLC SHS G29183103 6984 89739 SH DFND 0 89739 0
EATON CORP PLC SHS G29183103 512 6575 SH DFND 0 4359 2216
EATON CORP PLC SHS G29183103 33768 433873 SH DFND 0 433873 0
EATON CORP PLC SHS G29183103 17247 221603 SH DFND 0 3702 217901
EATON CORP PLC SHS G29183103 32453 416970 SH DFND 0 416970 0
EATON CORP PLC SHS G29183103 39837 511847 SH DFND 0 219965 291882
ENDO INTL PLC SHS G30401106 767 68700 SH DFND 0 68700 0
ENDO INTL PLC SHS G30401106 16 1400 SH DFND 0 1400 0
ENSTAR GROUP LIMITED SHS G3075P101 24614 123905 SH DFND 0 123905 0
ENSTAR GROUP LIMITED SHS G3075P101 1194 6010 SH DFND 0 0 6010
ENSTAR GROUP LIMITED SHS G3075P101 16258 81844 SH DFND 0 81844 0
ENSTAR GROUP LIMITED SHS G3075P101 2287 11512 SH DFND 0 11512 0
ENSCO PLC SHS CLASS A G3157S106 2281 442113 SH DFND 0 75610 366503
ENSCO PLC SHS CLASS A G3157S106 93 18060 SH DFND 0 18060 0
ENSCO PLC SHS CLASS A G3157S106 222 42980 SH DFND 0 42980 0
ENSCO PLC SHS CLASS A G3157S106 444 86140 SH DFND 0 0 86140
ENSCO PLC SHS CLASS A G3157S106 214 41493 SH DFND 0 41493 0
ENSCO PLC SHS CLASS A G3157S106 34 6500 SH DFND 0 0 6500
ESSENT GROUP LTD COM G3198U102 5666 152561 SH DFND 0 152561 0
ESSENT GROUP LTD COM G3198U102 838 22572 SH DFND 0 22572 0
EVEREST RE GROUP LTD COM G3223R108 3792 14893 SH DFND 0 14893 0
EVEREST RE GROUP LTD COM G3223R108 219 861 SH DFND 0 0 861
EVEREST RE GROUP LTD COM G3223R108 43 167 SH DFND 0 167 0
EVEREST RE GROUP LTD COM G3223R108 959 3766 SH DFND 0 0 3766
EVEREST RE GROUP LTD COM G3223R108 1064 4178 SH DFND 0 4178 0
FABRINET SHS G3323L100 30473 714334 SH DFND 0 508750 205584
FABRINET SHS G3323L100 2223 52115 SH DFND 0 0 52115
FABRINET SHS G3323L100 1192 27944 SH DFND 0 22668 5276
FABRINET SHS G3323L100 422 9884 SH DFND 0 9884 0
FABRINET SHS G3323L100 14255 334146 SH DFND 0 334146 0
FABRINET SHS G3323L100 73 1718 SH DFND 0 0 1718
FERROGLOBE PLC SHS G33856108 2504 209524 SH DFND 0 131791 77733
FERROGLOBE PLC SHS G33856108 1157 96844 SH DFND 0 96844 0
FERROGLOBE PLC SHS G33856108 99 8270 SH DFND 0 0 8270
FRESH DEL MONTE PRODUCE INC ORD G36738105 13680 268712 SH DFND 0 226633 42079
FRESH DEL MONTE PRODUCE INC ORD G36738105 416 8172 SH DFND 0 8172 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 21 418 SH DFND 0 418 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5401 106092 SH DFND 0 106092 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 679 13347 SH DFND 0 0 13347
GENPACT LIMITED SHS G3922B107 482512 17337822 SH DFND 0 14717487 2620335
GENPACT LIMITED SHS G3922B107 15966 573689 SH DFND 0 275687 298002
GENPACT LIMITED SHS G3922B107 184 6611 SH DFND 0 6611 0
GENPACT LIMITED SHS G3922B107 279 10029 SH DFND 0 6595 3434
GENPACT LIMITED SHS G3922B107 5088 182830 SH DFND 0 182830 0
GENPACT LIMITED SHS G3922B107 1029 36969 SH DFND 0 3673 33296
GENPACT LIMITED SHS G3922B107 59701 2145191 SH DFND 0 2145191 0
GENPACT LIMITED SHS G3922B107 17089 614065 SH DFND 0 281125 332940
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3009 143948 SH DFND 0 143948 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15 717 SH DFND 0 717 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 4734 452601 SH DFND 0 416940 35661
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 692 66173 SH DFND 0 41165 25008
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 481 45937 SH DFND 0 45937 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 817 78137 SH DFND 0 78137 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 40 3871 SH DFND 0 0 3871
HELEN OF TROY CORP LTD COM G4388N106 30585 325027 SH DFND 0 242947 82080
HELEN OF TROY CORP LTD COM G4388N106 214 2270 SH DFND 0 2270 0
HELEN OF TROY CORP LTD COM G4388N106 5597 59479 SH DFND 0 59479 0
HERBALIFE LTD COM USD SHS G4412G101 77073 1080511 SH DFND 0 561009 519502
HERBALIFE LTD COM USD SHS G4412G101 6629 92929 SH DFND 0 92929 0
HERBALIFE LTD COM USD SHS G4412G101 158 2211 SH DFND 0 2211 0
HERBALIFE LTD COM USD SHS G4412G101 312 4376 SH DFND 0 2872 1504
HERBALIFE LTD COM USD SHS G4412G101 5449 76388 SH DFND 0 76388 0
HERBALIFE LTD COM USD SHS G4412G101 51 719 SH DFND 0 719 0
HERBALIFE LTD COM USD SHS G4412G101 6616 92753 SH DFND 0 92753 0
HERBALIFE LTD COM USD SHS G4412G101 4481 62819 SH DFND 0 30261 32558
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1445 43654 SH DFND 0 43654 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1192 36015 SH DFND 0 36015 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9930 597811 SH DFND 0 379281 218530
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5412 325809 SH DFND 0 0 325809
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15 880 SH DFND 0 880 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20238 1218450 SH DFND 0 1218450 0
ICON PLC SHS G4705A100 339282 3469498 SH DFND 0 2562495 907003
ICON PLC SHS G4705A100 5535 56596 SH DFND 0 56596 0
ICON PLC SHS G4705A100 124 1265 SH DFND 0 1265 0
ICON PLC SHS G4705A100 5869 60013 SH DFND 0 2045 57968
ICON PLC SHS G4705A100 9065 92702 SH DFND 0 92702 0
ICON PLC SHS G4705A100 2372 24252 SH DFND 0 6342 17910
ICON PLC SHS G4705A100 19077 195078 SH DFND 0 195078 0
ICON PLC SHS G4705A100 12749 130373 SH DFND 0 69927 60446
IHS MARKIT LTD SHS G47567105 788554 17905403 SH DFND 0 8763572 9141831
IHS MARKIT LTD SHS G47567105 56026 1272165 SH DFND 0 327450 944715
IHS MARKIT LTD SHS G47567105 1519 34492 SH DFND 0 34492 0
IHS MARKIT LTD SHS G47567105 4551 103334 SH DFND 0 2273 101061
IHS MARKIT LTD SHS G47567105 71775 1629765 SH DFND 0 1629765 0
IHS MARKIT LTD SHS G47567105 12437 282404 SH DFND 0 11265 271139
IHS MARKIT LTD SHS G47567105 31619 717950 SH DFND 0 717950 0
IHS MARKIT LTD SHS G47567105 28045 636801 SH DFND 0 206691 430110
INGERSOLL-RAND PLC SHS G47791101 117501 1285706 SH DFND 0 1215589 70117
INGERSOLL-RAND PLC SHS G47791101 52 570 SH DFND 0 570 0
INGERSOLL-RAND PLC SHS G47791101 5165 56520 SH DFND 0 56520 0
WEATHERFORD INTL PLC ORD SHS G48833100 37376 9657852 SH DFND 0 1196536 8461316
WEATHERFORD INTL PLC ORD SHS G48833100 6399 1653499 SH DFND 0 1653499 0
INVESCO LTD SHS G491BT108 232581 6609289 SH DFND 0 6394064 215225
INVESCO LTD SHS G491BT108 508 14428 SH DFND 0 14428 0
JAMES RIV GROUP LTD COM G5005R107 41770 1051348 SH DFND 0 840125 211223
JAMES RIV GROUP LTD COM G5005R107 1320 33235 SH DFND 0 0 33235
JAMES RIV GROUP LTD COM G5005R107 322 8098 SH DFND 0 8098 0
JAMES RIV GROUP LTD COM G5005R107 10848 273047 SH DFND 0 273047 0
JAMES RIV GROUP LTD COM G5005R107 1269 31952 SH DFND 0 2200 29752
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221 200 SH Put DFND 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 93085 2146787 SH DFND 0 2003425 143362
JOHNSON CTLS INTL PLC SHS G51502105 5501 126870 SH DFND 0 0 126870
JOHNSON CTLS INTL PLC SHS G51502105 1517 34978 SH DFND 0 34978 0
JOHNSON CTLS INTL PLC SHS G51502105 6755 155799 SH DFND 0 0 155799
KOSMOS ENERGY LTD SHS G5315B107 700 109183 SH DFND 0 109183 0
KOSMOS ENERGY LTD SHS G5315B107 22 3398 SH DFND 0 3398 0
LAZARD LTD SHS A G54050102 2447 52822 SH DFND 0 52822 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 709 22089 SH DFND 0 22089 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 175 5436 SH DFND 0 5436 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 230 7166 SH DFND 0 7166 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 41771 1339673 SH DFND 0 425170 914503
LIBERTY GLOBAL PLC SHS CL C G5480U120 941 30195 SH DFND 0 30195 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26554 851633 SH DFND 0 851633 0
MAIDEN HOLDINGS LTD SHS G5753U112 3923 353436 SH DFND 0 353436 0
MAIDEN HOLDINGS LTD SHS G5753U112 14 1218 SH DFND 0 1218 0
MALLINCKRODT PUB LTD CO SHS G5785G107 224 4992 SH DFND 0 4992 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11 252 SH DFND 0 252 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7928 479895 SH DFND 0 473998 5897
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1422 86074 SH DFND 0 53698 32376
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1000 60560 SH DFND 0 60560 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2712 164163 SH DFND 0 164163 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 617 37319 SH DFND 0 0 37319
MEDTRONIC PLC SHS G5960L103 4948047 55752643 SH DFND 0 14317637 41435006
MEDTRONIC PLC SHS G5960L103 44787 504643 SH DFND 0 384934 119709
MEDTRONIC PLC SHS G5960L103 3110 35046 SH DFND 0 35046 0
MEDTRONIC PLC SHS G5960L103 4341 48909 SH DFND 0 48909 0
MEDTRONIC PLC SHS G5960L103 1881 21195 SH DFND 0 21195 0
MEDTRONIC PLC SHS G5960L103 17952 202279 SH DFND 0 2638 199641
MEDTRONIC PLC SHS G5960L103 28014 315653 SH DFND 0 315653 0
MEDTRONIC PLC SHS G5960L103 96801 1090721 SH DFND 0 140275 950446
MICHAEL KORS HLDGS LTD SHS G60754101 476 13138 SH DFND 0 13138 0
MICHAEL KORS HLDGS LTD SHS G60754101 146 4038 SH DFND 0 4038 0
NABORS INDUSTRIES LTD SHS G6359F103 176 21568 SH DFND 0 13593 7975
NABORS INDUSTRIES LTD SHS G6359F103 1296 159244 SH DFND 0 159244 0
NABRIVA THERAPEUTICS PLC SHS G63637105 22868 2036339 SH DFND 0 1932339 104000
NABRIVA THERAPEUTICS PLC SHS G63637105 204 18135 SH DFND 0 17460 675
NABRIVA THERAPEUTICS PLC SHS G63637105 825 73475 SH DFND 0 73475 0
NABRIVA THERAPEUTICS PLC SHS G63637105 272 24202 SH DFND 0 0 24202
NIELSEN HLDGS PLC SHS EUR G6518L108 87848 2272312 SH DFND 0 2163645 108667
NIELSEN HLDGS PLC SHS EUR G6518L108 1841 47614 SH DFND 0 0 47614
NIELSEN HLDGS PLC SHS EUR G6518L108 707 18285 SH DFND 0 18285 0
NOBLE CORP PLC SHS USD G65431101 315 86900 SH DFND 0 86900 0
NOBLE CORP PLC SHS USD G65431101 6 1742 SH DFND 0 1742 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 374312 6894668 SH DFND 0 2810731 4083937
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15436 284320 SH DFND 0 284320 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 163 3000 SH DFND 0 3000 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7277 134038 SH DFND 0 134038 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10488 193176 SH DFND 0 130276 62900
PROTHENA CORP PLC SHS G72800108 173115 3198733 SH DFND 0 1028549 2170184
PROTHENA CORP PLC SHS G72800108 2058 38033 SH DFND 0 0 38033
PROTHENA CORP PLC SHS G72800108 1602 29604 SH DFND 0 29604 0
PROTHENA CORP PLC SHS G72800108 351 6492 SH DFND 0 0 6492
RENAISSANCERE HOLDINGS LTD COM G7496G103 951 6841 SH DFND 0 94 6747
ROWAN COMPANIES PLC SHS CL A G7665A101 228 22292 SH DFND 0 22292 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5109 131857 SH DFND 0 131857 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 111 2861 SH DFND 0 0 2861
SEAGATE TECHNOLOGY PLC SHS G7945M107 260 6715 SH DFND 0 6715 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1895 48900 SH DFND 0 0 48900
SEAGATE TECHNOLOGY PLC SHS G7945M107 1786 46090 SH DFND 0 46090 0
PENTAIR PLC SHS G7S00T104 115169 1730819 SH DFND 0 1243275 487544
PENTAIR PLC SHS G7S00T104 11948 179559 SH DFND 0 177608 1951
PENTAIR PLC SHS G7S00T104 6217 93434 SH DFND 0 93434 0
PENTAIR PLC SHS G7S00T104 583 8760 SH DFND 0 5755 3005
PENTAIR PLC SHS G7S00T104 4794 72053 SH DFND 0 72053 0
PENTAIR PLC SHS G7S00T104 13174 197988 SH DFND 0 0 197988
PENTAIR PLC SHS G7S00T104 30811 463047 SH DFND 0 463047 0
PENTAIR PLC SHS G7S00T104 10177 152940 SH DFND 0 78401 74539
SIGNET JEWELERS LIMITED SHS G81276100 48329 764223 SH DFND 0 604898 159325
SIGNET JEWELERS LIMITED SHS G81276100 2053 32456 SH DFND 0 32456 0
SIGNET JEWELERS LIMITED SHS G81276100 108 1700 SH DFND 0 1700 0
SIGNET JEWELERS LIMITED SHS G81276100 2723 43063 SH DFND 0 43063 0
SIGNET JEWELERS LIMITED SHS G81276100 5709 90281 SH DFND 0 61781 28500
SINA CORP ORD G81477104 55817 656897 SH DFND 0 542148 114749
SINA CORP ORD G81477104 548 250 SH Call DFND 0 0 0
SINA CORP ORD G81477104 12652 148905 SH DFND 0 8370 140535
SINA CORP ORD G81477104 2300 27067 SH DFND 0 27067 0
SINA CORP ORD G81477104 550 6471 SH DFND 0 6471 0
SINA CORP ORD G81477104 1629 19168 SH DFND 0 0 19168
SINA CORP ORD G81477104 58731 691199 SH DFND 0 691199 0
SINA CORP ORD G81477104 4286 50436 SH DFND 0 27568 22868
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 7544 7050000 PRN DFND 0 5350000 1700000
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 294 275000 PRN DFND 0 275000 0
STERIS PLC SHS USD G84720104 423908 5201323 SH DFND 0 4206204 995119
STERIS PLC SHS USD G84720104 19975 245087 SH DFND 0 153708 91379
STERIS PLC SHS USD G84720104 2434 29861 SH DFND 0 29861 0
STERIS PLC SHS USD G84720104 1079 13234 SH DFND 0 13234 0
STERIS PLC SHS USD G84720104 2964 36371 SH DFND 0 0 36371
STERIS PLC SHS USD G84720104 65948 809183 SH DFND 0 809183 0
STERIS PLC SHS USD G84720104 19252 236218 SH DFND 0 84857 151361
TECHNIPFMC PLC COM G87110105 4084 150146 SH DFND 0 150146 0
TECHNIPFMC PLC COM G87110105 28 1039 SH DFND 0 1039 0
TECHNIPFMC PLC COM G87110105 552 20283 SH DFND 0 20283 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8451 582806 SH DFND 0 148341 434465
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2101 144900 SH DFND 0 0 144900
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 495 34146 SH DFND 0 34146 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11285 778246 SH DFND 0 778246 0
THIRD PT REINS LTD COM G8827U100 1184 85199 SH DFND 0 85199 0
THIRD PT REINS LTD COM G8827U100 16 1124 SH DFND 0 1124 0
WHITE MTNS INS GROUP LTD COM G9618E107 109178 125690 SH DFND 0 111379 14311
WHITE MTNS INS GROUP LTD COM G9618E107 995 1145 SH DFND 0 1145 0
WHITE MTNS INS GROUP LTD COM G9618E107 13786 15871 SH DFND 0 15871 0
WHITE MTNS INS GROUP LTD COM G9618E107 4780 5503 SH DFND 0 2810 2693
WILLIS TOWERS WATSON PUB LTD SHS G96629103 148040 1017735 SH DFND 0 516800 500935
WILLIS TOWERS WATSON PUB LTD SHS G96629103 37004 254393 SH DFND 0 199862 54531
WILLIS TOWERS WATSON PUB LTD SHS G96629103 66190 455038 SH DFND 0 455038 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1910 13131 SH DFND 0 8543 4588
XL GROUP LTD COM G98294104 682987 15593307 SH DFND 0 7869543 7723764
XL GROUP LTD COM G98294104 57769 1318935 SH DFND 0 1103896 215039
XL GROUP LTD COM G98294104 6740 153873 SH DFND 0 153873 0
XL GROUP LTD COM G98294104 5726 130739 SH DFND 0 22257 108482
XL GROUP LTD COM G98294104 32114 733186 SH DFND 0 733186 0
XL GROUP LTD COM G98294104 14547 332132 SH DFND 0 10329 321803
XL GROUP LTD COM G98294104 30523 696870 SH DFND 0 696870 0
XL GROUP LTD COM G98294104 25127 573666 SH DFND 0 249138 324528
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4880 92258 SH DFND 0 92258 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1699 32126 SH DFND 0 32126 0
CHUBB LIMITED COM H1467J104 4526851 31138056 SH DFND 0 9492810 21645246
CHUBB LIMITED COM H1467J104 31310 215369 SH DFND 0 125145 90224
CHUBB LIMITED COM H1467J104 6664 45840 SH DFND 0 45840 0
CHUBB LIMITED COM H1467J104 361 2482 SH DFND 0 1633 849
CHUBB LIMITED COM H1467J104 9105 62629 SH DFND 0 62629 0
CHUBB LIMITED COM H1467J104 5193 35719 SH DFND 0 1149 34570
CHUBB LIMITED COM H1467J104 17681 121622 SH DFND 0 121622 0
CHUBB LIMITED COM H1467J104 47807 328845 SH DFND 0 70504 258341
GARMIN LTD SHS H2906T109 3579 70144 SH DFND 0 70144 0
GARMIN LTD SHS H2906T109 0 2 SH DFND 0 2 0
CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 108497 102115000 PRN DFND 0 20090000 82025000
CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 218 205000 PRN DFND 0 205000 0
CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 1211 1140000 PRN DFND 0 0 1140000
CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 11470 10795000 PRN DFND 0 10795000 0
CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 9701 9130000 PRN DFND 0 2265000 6865000
UBS GROUP AG SHS H42097107 943881 55643011 SH DFND 0 36467826 19175185
UBS GROUP AG SHS H42097107 29327 1729350 SH DFND 0 410679 1318671
UBS GROUP AG SHS H42097107 44923 2649067 SH DFND 0 1867358 781709
UBS GROUP AG SHS H42097107 131436 7750624 SH DFND 0 7750624 0
UBS GROUP AG SHS H42097107 24969 1472394 SH DFND 0 0 1472394
UBS GROUP AG SHS H42097107 65916 3886964 SH DFND 0 3886964 0
UBS GROUP AG SHS H42097107 152024 8964619 SH DFND 0 3928166 5036453
UBS GROUP AG DBCV 6.875%12/3 H4209BAD0 1940 1800000 PRN DFND 0 1800000 0
UBS GROUP AG DBCV 6.875%12/3 H4209BAD0 841 780000 PRN DFND 0 0 780000
UBS GROUP AG DBCV 6.875%12/3 H4209BAD0 3395 3150000 PRN DFND 0 3150000 0
LOGITECH INTL S A SHS H50430232 1765 47938 SH DFND 0 0 47938
UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 275 270000 PRN DFND 0 270000 0
UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 1081 1060000 PRN DFND 0 1060000 0
TE CONNECTIVITY LTD REG SHS H84989104 4178 53104 SH DFND 0 53104 0
TE CONNECTIVITY LTD REG SHS H84989104 4355 55347 SH DFND 0 55347 0
TRANSOCEAN LTD REG SHS H8817H100 1393 169281 SH DFND 0 169281 0
ADECOAGRO S A COM L00849106 6407 641345 SH DFND 0 580978 60367
ADECOAGRO S A COM L00849106 403 40328 SH DFND 0 40328 0
ADECOAGRO S A COM L00849106 1192 119305 SH DFND 0 0 119305
ADECOAGRO S A COM L00849106 4869 487343 SH DFND 0 487343 0
ARDAGH GROUP S A CL A L0223L101 13165 582275 SH DFND 0 580275 2000
ARDAGH GROUP S A CL A L0223L101 5402 238900 SH DFND 0 183300 55600
ARDAGH GROUP S A CL A L0223L101 50 2200 SH DFND 0 0 2200
ARDAGH GROUP S A CL A L0223L101 3471 153499 SH DFND 0 153499 0
ARDAGH GROUP S A CL A L0223L101 4516 199717 SH DFND 0 199717 0
ARDAGH GROUP S A CL A L0223L101 2691 119000 SH DFND 0 58700 60300
ATENTO S A SHS L0427L105 25796 2313527 SH DFND 0 1884364 429163
ATENTO S A SHS L0427L105 1459 130821 SH DFND 0 0 130821
ATENTO S A SHS L0427L105 4463 400263 SH DFND 0 400263 0
ATENTO S A SHS L0427L105 665 59599 SH DFND 0 59599 0
GLOBANT S A COM L44385109 50301 1157946 SH DFND 0 1015974 141972
GLOBANT S A COM L44385109 4921 113293 SH DFND 0 113293 0
GLOBANT S A COM L44385109 767 17656 SH DFND 0 0 17656
ORION ENGINEERED CARBONS S A COM L72967109 6447 323152 SH DFND 0 44981 278171
ORION ENGINEERED CARBONS S A COM L72967109 215 10800 SH DFND 0 10800 0
TRINSEO S A SHS L9340P101 8954 130332 SH DFND 0 130332 0
TRINSEO S A SHS L9340P101 1811 26362 SH DFND 0 26362 0
CAESARSTONE LTD ORD SHS M20598104 1042 29734 SH DFND 0 29734 0
CAMTEK LTD ORD M20791105 4463 924001 SH DFND 0 924001 0
CELLCOM ISRAEL LTD SHS M2196U109 299 30997 SH DFND 0 30997 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 104618 959091 SH DFND 0 60555 898536
CHECK POINT SOFTWARE TECH LT ORD M22465104 8811 80771 SH DFND 0 80771 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 124 1140 SH DFND 0 1140 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8946 82017 SH DFND 0 82017 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2637 60907 SH DFND 0 60907 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 84 1930 SH DFND 0 1930 0
ISRAEL CHEMICALS LTD SHS M5920A109 78 16484 SH DFND 0 16484 0
MEDIWOUND LTD ORD SHS M68830104 12597 1852556 SH DFND 0 1723471 129085
MEDIWOUND LTD ORD SHS M68830104 115 16897 SH DFND 0 0 16897
MEDIWOUND LTD ORD SHS M68830104 1706 250891 SH DFND 0 250891 0
MEDIWOUND LTD ORD SHS M68830104 185 27195 SH DFND 0 0 27195
NOVA MEASURING INSTRUMENTS L COM M7516K103 7040 318707 SH DFND 0 83362 235345
NOVA MEASURING INSTRUMENTS L COM M7516K103 1639 74205 SH DFND 0 0 74205
NOVA MEASURING INSTRUMENTS L COM M7516K103 436 19754 SH DFND 0 19754 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 9809 444028 SH DFND 0 444028 0
ORBOTECH LTD ORD M75253100 1401 42939 SH DFND 0 42939 0
RADWARE LTD ORD M81873107 2696 153681 SH DFND 0 153681 0
RADWARE LTD ORD M81873107 375 21361 SH DFND 0 13286 8075
RADWARE LTD ORD M81873107 275 15695 SH DFND 0 15695 0
RADWARE LTD ORD M81873107 179 10183 SH DFND 0 10183 0
SILICOM LTD ORD M84116108 11864 267458 SH DFND 0 267458 0
STRATASYS LTD SHS M85548101 463 19853 SH DFND 0 19853 0
STRATASYS LTD SHS M85548101 24 1012 SH DFND 0 1012 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9096 81170 SH DFND 0 30921 50249
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 329 2935 SH DFND 0 2935 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 363 3236 SH DFND 0 3236 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 87000 3647815 SH DFND 0 3217051 430764
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2471 103585 SH DFND 0 0 103585
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1134 47552 SH DFND 0 29699 17853
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1298 54405 SH DFND 0 33387 21018
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7586 318067 SH DFND 0 318067 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2048 38267 SH DFND 0 38267 0
UROGEN PHARMA LTD COM M96088105 11823 654655 SH DFND 0 631555 23100
UROGEN PHARMA LTD COM M96088105 52 2855 SH DFND 0 0 2855
UROGEN PHARMA LTD COM M96088105 907 50200 SH DFND 0 0 50200
UROGEN PHARMA LTD COM M96088105 677 37470 SH DFND 0 37470 0
UROGEN PHARMA LTD COM M96088105 137 7560 SH DFND 0 0 7560
WIX COM LTD SHS M98068105 26089 374848 SH DFND 0 347876 26972
WIX COM LTD SHS M98068105 898 12905 SH DFND 0 0 12905
WIX COM LTD SHS M98068105 230 3309 SH DFND 0 3309 0
WIX COM LTD SHS M98068105 4900 70400 SH DFND 0 70400 0
WIX COM LTD SHS M98068105 420 6040 SH DFND 0 0 6040
AERCAP HOLDINGS NV SHS N00985106 410043 8831422 SH DFND 0 6259763 2571659
AERCAP HOLDINGS NV SHS N00985106 44902 967087 SH DFND 0 246575 720512
AERCAP HOLDINGS NV SHS N00985106 533 11480 SH DFND 0 7238 4242
AERCAP HOLDINGS NV SHS N00985106 77243 1663639 SH DFND 0 1663639 0
AERCAP HOLDINGS NV SHS N00985106 10157 218755 SH DFND 0 0 218755
AERCAP HOLDINGS NV SHS N00985106 20026 431311 SH DFND 0 431311 0
AERCAP HOLDINGS NV SHS N00985106 22730 489550 SH DFND 0 93394 396156
AFFIMED N V COM N01045108 8759 4272748 SH DFND 0 4034898 237850
AFFIMED N V COM N01045108 85 41475 SH DFND 0 0 41475
AFFIMED N V COM N01045108 2056 1002803 SH DFND 0 1002803 0
AFFIMED N V COM N01045108 159 77360 SH DFND 0 0 77360
ASML HOLDING N V N Y REGISTRY SHS N07059210 6631 50884 SH DFND 0 6798 44086
ASML HOLDING N V N Y REGISTRY SHS N07059210 398 3056 SH DFND 0 1913 1143
ASML HOLDING N V N Y REGISTRY SHS N07059210 611 4686 SH DFND 0 2171 2515
ASML HOLDING N V N Y REGISTRY SHS N07059210 199 1530 SH DFND 0 1530 0
CNH INDL N V SHS N20944109 1274 112505 SH DFND 0 93805 18700
CNH INDL N V SHS N20944109 1032 91300 SH DFND 0 0 91300
CNH INDL N V SHS N20944109 1115 98602 SH DFND 0 98602 0
CNH INDL N V SHS N20944109 173 15300 SH DFND 0 15300 0
CONSTELLIUM NV CL A N22035104 5456 790715 SH DFND 0 300024 490691
CONSTELLIUM NV CL A N22035104 238 34496 SH DFND 0 34496 0
CORE LABORATORIES N V COM N22717107 13785 136117 SH DFND 0 87054 49063
CORE LABORATORIES N V COM N22717107 456 4500 SH DFND 0 4500 0
CORE LABORATORIES N V COM N22717107 3619 35740 SH DFND 0 35740 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3517 334127 SH DFND 0 334127 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 207 19663 SH DFND 0 19663 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 286 27153 SH DFND 0 27153 0
INTERXION HOLDING N.V SHS N47279109 5826 127264 SH DFND 0 127264 0
INTERXION HOLDING N.V SHS N47279109 275 6000 SH DFND 0 6000 0
INTERXION HOLDING N.V SHS N47279109 1134 24780 SH DFND 0 24780 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 380517 4509035 SH DFND 0 404011 4105024
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 302 3579 SH DFND 0 0 3579
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 961 11383 SH DFND 0 11383 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2488 29478 SH DFND 0 257 29221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7217 85524 SH DFND 0 85524 0
MERUS N V COM N5749R100 17129 1080666 SH DFND 0 1080666 0
MERUS N V COM N5749R100 143 8995 SH DFND 0 0 8995
MERUS N V COM N5749R100 2008 126682 SH DFND 0 126682 0
MYLAN N V SHS EURO N59465109 1663827 42860048 SH DFND 0 7423009 35437039
MYLAN N V SHS EURO N59465109 35293 909134 SH DFND 0 407093 502041
MYLAN N V SHS EURO N59465109 2763 71187 SH DFND 0 71187 0
MYLAN N V SHS EURO N59465109 1528 39361 SH DFND 0 37532 1829
MYLAN N V SHS EURO N59465109 71774 1848905 SH DFND 0 1848905 0
MYLAN N V SHS EURO N59465109 23911 615957 SH DFND 0 0 615957
MYLAN N V SHS EURO N59465109 18401 474017 SH DFND 0 474017 0
MYLAN N V SHS EURO N59465109 20981 540479 SH DFND 0 153815 386664
NXP SEMICONDUCTORS N V COM N6596X109 28586 261177 SH DFND 0 68702 192475
NXP SEMICONDUCTORS N V COM N6596X109 3062 27977 SH DFND 0 0 27977
NXP SEMICONDUCTORS N V COM N6596X109 8706 79541 SH DFND 0 79541 0
NXP SEMICONDUCTORS N V COM N6596X109 380 3473 SH DFND 0 3473 0
ORTHOFIX INTL N V COM N6748L102 28588 615051 SH DFND 0 560624 54427
PATHEON N V SHS N6865W105 36786 1054632 SH DFND 0 774372 280260
PATHEON N V SHS N6865W105 1449 41540 SH DFND 0 41540 0
PATHEON N V SHS N6865W105 229 6555 SH DFND 0 6555 0
PATHEON N V SHS N6865W105 1513 43380 SH DFND 0 0 43380
PATHEON N V SHS N6865W105 2756 79026 SH DFND 0 79026 0
PATHEON N V SHS N6865W105 4752 136248 SH DFND 0 0 136248
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 184622 4321675 SH DFND 0 1310651 3011024
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7724 180809 SH DFND 0 180809 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4415 103348 SH DFND 0 103348 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 788 18441 SH DFND 0 0 18441
YANDEX N V SHS CLASS A N97284108 184915 7047077 SH DFND 0 3139991 3907086
YANDEX N V SHS CLASS A N97284108 664 4026 SH Call DFND 0 0 0
YANDEX N V SHS CLASS A N97284108 7605 289835 SH DFND 0 202842 86993
YANDEX N V SHS CLASS A N97284108 76429 2912679 SH DFND 0 2311413 601266
YANDEX N V SHS CLASS A N97284108 1137 43327 SH DFND 0 43327 0
YANDEX N V SHS CLASS A N97284108 44692 1703220 SH DFND 0 1703220 0
YANDEX N V SHS CLASS A N97284108 4886 186208 SH DFND 0 93412 92796
COPA HOLDINGS SA CL A P31076105 5143 43958 SH DFND 0 2126 41832
SINOVAC BIOTECH LTD SHS P8696W104 69 10250 SH DFND 0 10250 0
TRONOX LTD SHS CL A Q9235V101 761 50342 SH DFND 0 50342 0
TRONOX LTD SHS CL A Q9235V101 6 379 SH DFND 0 379 0
PLANET PAYMENT INC SHS U72603118 5158 1563041 SH DFND 0 1563041 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3311 98686 SH DFND 0 98686 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 614 18303 SH DFND 0 18303 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 701 6418 SH DFND 0 6418 0
BROADCOM LTD SHS Y09827109 881418 3782100 SH DFND 0 1880707 1901393
BROADCOM LTD SHS Y09827109 508 200 SH Call DFND 0 0 0
BROADCOM LTD SHS Y09827109 52806 226585 SH DFND 0 110921 115664
BROADCOM LTD SHS Y09827109 8041 34504 SH DFND 0 34504 0
BROADCOM LTD SHS Y09827109 7537 32341 SH DFND 0 7775 24566
BROADCOM LTD SHS Y09827109 123388 529449 SH DFND 0 529449 0
BROADCOM LTD SHS Y09827109 4957 21269 SH DFND 0 8370 12899
BROADCOM LTD SHS Y09827109 28166 120857 SH DFND 0 120857 0
BROADCOM LTD SHS Y09827109 37933 162766 SH DFND 0 59725 103041
DHT HOLDINGS INC SHS NEW Y2065G121 705 169796 SH DFND 0 169796 0
DHT HOLDINGS INC SHS NEW Y2065G121 1099 264732 SH DFND 0 264732 0
DORIAN LPG LTD SHS USD Y2106R110 33835 4136275 SH DFND 0 2464686 1671589
DORIAN LPG LTD SHS USD Y2106R110 149 18260 SH DFND 0 18260 0
DORIAN LPG LTD SHS USD Y2106R110 9959 1217445 SH DFND 0 1217445 0
FLEX LTD ORD Y2573F102 184646 11321055 SH DFND 0 9391103 1929952
FLEX LTD ORD Y2573F102 4264 261462 SH DFND 0 66031 195431
FLEX LTD ORD Y2573F102 3752 230072 SH DFND 0 175021 55051
FLEX LTD ORD Y2573F102 918 56300 SH DFND 0 56300 0
FLEX LTD ORD Y2573F102 2881 176646 SH DFND 0 94839 81807
FLEX LTD ORD Y2573F102 18046 1106425 SH DFND 0 1106425 0
FLEX LTD ORD Y2573F102 5092 312200 SH DFND 0 312200 0
SCORPIO TANKERS INC SHS Y7542C106 61270 15433148 SH DFND 0 9778859 5654289
SCORPIO TANKERS INC SHS Y7542C106 286 71990 SH DFND 0 71990 0
SCORPIO TANKERS INC SHS Y7542C106 18449 4647005 SH DFND 0 4647005 0
SCORPIO BULKERS INC COM Y7546A122 1464 206223 SH DFND 0 206223 0