Profiles >> Wellington Management Company LLP >> 13Fs >> 2017-09-30

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 000360206 26960 782013 SH DFND 0 713308 68705
ABB LTD SPONSORED ADR 000375204 684846 27670534 SH DFND 0 3097643 24572891
ACCO BRANDS CORP COM 00081T108 85829 7212484 SH DFND 0 4426953 2785531
ACCO BRANDS CORP COM 00081T108 445 37360 SH DFND 0 37360 0
ACCO BRANDS CORP COM 00081T108 21258 1786396 SH DFND 0 1786396 0
AFLAC INC COM 001055102 16957 208339 SH DFND 0 185822 22517
AFLAC INC COM 001055102 187 2301 SH DFND 0 2301 0
AFLAC INC COM 001055102 4533 55697 SH DFND 0 55697 0
AGCO CORP COM 001084102 84855 1150262 SH DFND 0 441726 708536
AGCO CORP COM 001084102 1337 18120 SH DFND 0 18120 0
AGCO CORP COM 001084102 75 1019 SH DFND 0 1019 0
AGCO CORP COM 001084102 10921 148042 SH DFND 0 148042 0
AGCO CORP COM 001084102 6993 94796 SH DFND 0 46014 48782
AG MTG INVT TR INC COM 001228105 816 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 3944 181937 SH DFND 0 72309 109628
AGNC INVT CORP COM 00123Q104 225 10372 SH DFND 0 0 10372
AGNC INVT CORP COM 00123Q104 989 45600 SH DFND 0 45600 0
AGNC INVT CORP COM 00123Q104 8500 392067 SH DFND 0 0 392067
AGNC INVT CORP COM 00123Q104 1143 52742 SH DFND 0 52742 0
AES CORP COM 00130H105 1204 109253 SH DFND 0 109253 0
AES CORP COM 00130H105 4944 448632 SH DFND 0 448632 0
AK STL HLDG CORP COM 001547108 230 41172 SH DFND 0 41172 0
AMN HEALTHCARE SERVICES INC COM 001744101 37851 828258 SH DFND 0 575975 252283
AMN HEALTHCARE SERVICES INC COM 001744101 187 4100 SH DFND 0 4100 0
AMN HEALTHCARE SERVICES INC COM 001744101 3656 80005 SH DFND 0 80005 0
AT&T INC COM 00206R102 78581 2006151 SH DFND 0 1546438 459713
AT&T INC COM 00206R102 886 22623 SH DFND 0 0 22623
AT&T INC COM 00206R102 2093 53437 SH DFND 0 53437 0
AT&T INC COM 00206R102 15615 398637 SH DFND 0 0 398637
AT&T INC COM 00206R102 12546 320304 SH DFND 0 320304 0
ATN INTL INC COM 00215F107 590 11190 SH DFND 0 11190 0
ATN INTL INC COM 00215F107 15 293 SH DFND 0 293 0
AVX CORP NEW COM 002444107 639 35064 SH DFND 0 35064 0
AVX CORP NEW COM 002444107 36 1972 SH DFND 0 1972 0
AZZ INC COM 002474104 23882 490396 SH DFND 0 446125 44271
AARONS INC COM PAR $0.50 002535300 999 22888 SH DFND 0 22888 0
AARONS INC COM PAR $0.50 002535300 10 234 SH DFND 0 234 0
ABBOTT LABS COM 002824100 2494013 46739379 SH DFND 0 10437359 36302020
ABBOTT LABS COM 002824100 30226 566445 SH DFND 0 251785 314660
ABBOTT LABS COM 002824100 7977 149485 SH DFND 0 149485 0
ABBOTT LABS COM 002824100 7643 143238 SH DFND 0 42536 100702
ABBOTT LABS COM 002824100 79495 1489777 SH DFND 0 1489777 0
ABBOTT LABS COM 002824100 28445 533083 SH DFND 0 11157 521926
ABBOTT LABS COM 002824100 22936 429834 SH DFND 0 429834 0
ABBOTT LABS COM 002824100 59509 1115236 SH DFND 0 270004 845232
ABBVIE INC COM 00287Y109 634 7138 SH DFND 0 7138 0
ABBVIE INC COM 00287Y109 67 752 SH DFND 0 0 752
ABBVIE INC COM 00287Y109 3322 37383 SH DFND 0 0 37383
ABBVIE INC COM 00287Y109 37 419 SH DFND 0 419 0
ABEONA THERAPEUTICS INC COM 00289Y107 3538 207485 SH DFND 0 207485 0
ABIOMED INC COM 003654100 63960 379362 SH DFND 0 167393 211969
ABIOMED INC COM 003654100 3751 22246 SH DFND 0 5105 17141
ABIOMED INC COM 003654100 4387 26022 SH DFND 0 26022 0
ABIOMED INC COM 003654100 644 3822 SH DFND 0 3822 0
ABRAXAS PETE CORP COM 003830106 4379 2329436 SH DFND 0 1528935 800501
ABRAXAS PETE CORP COM 003830106 1818 967139 SH DFND 0 967139 0
ABRAXAS PETE CORP COM 003830106 177 94093 SH DFND 0 0 94093
ACACIA COMMUNICATIONS INC COM 00401C108 143029 3036705 SH DFND 0 1784425 1252280
ACACIA COMMUNICATIONS INC COM 00401C108 8516 180812 SH DFND 0 180812 0
ACACIA COMMUNICATIONS INC COM 00401C108 5494 116640 SH DFND 0 116640 0
ACACIA COMMUNICATIONS INC COM 00401C108 2311 49071 SH DFND 0 15092 33979
ACADIA HEALTHCARE COMPANY IN COM 00404A109 368569 7717108 SH DFND 0 3442678 4274430
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15151 317222 SH DFND 0 269821 47401
ACADIA HEALTHCARE COMPANY IN COM 00404A109 538 11262 SH DFND 0 11262 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2402 50299 SH DFND 0 0 50299
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13524 283176 SH DFND 0 283176 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8314 174075 SH DFND 0 19698 154377
ACADIA RLTY TR COM SH BEN INT 004239109 7164 250321 SH DFND 0 250321 0
ACADIA RLTY TR COM SH BEN INT 004239109 449 15697 SH DFND 0 15697 0
ACADIA RLTY TR COM SH BEN INT 004239109 1004 35097 SH DFND 0 35097 0
ACETO CORP COM 004446100 6614 588950 SH DFND 0 153971 434979
ACETO CORP COM 004446100 1535 136653 SH DFND 0 0 136653
ACETO CORP COM 004446100 394 35117 SH DFND 0 35117 0
ACETO CORP COM 004446100 9107 810918 SH DFND 0 810918 0
ACETO CORP NOTE 2.000%11/0 004446AD2 376 425000 PRN DFND 0 200000 225000
ACETO CORP NOTE 2.000%11/0 004446AD2 184 208000 PRN DFND 0 208000 0
ACETO CORP NOTE 2.000%11/0 004446AD2 883 999000 PRN DFND 0 999000 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7746 1725213 SH DFND 0 1660733 64480
ACHILLION PHARMACEUTICALS IN COM 00448Q201 570 127029 SH DFND 0 0 127029
ACHILLION PHARMACEUTICALS IN COM 00448Q201 204 45470 SH DFND 0 45470 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 92 20485 SH DFND 0 0 20485
ACORDA THERAPEUTICS INC COM 00484M106 2097 88654 SH DFND 0 88654 0
ACTIVISION BLIZZARD INC COM 00507V109 82350 1276545 SH DFND 0 796555 479990
ACTIVISION BLIZZARD INC COM 00507V109 17408 269857 SH DFND 0 0 269857
ACTIVISION BLIZZARD INC COM 00507V109 385 5972 SH DFND 0 5972 0
ACTIVISION BLIZZARD INC COM 00507V109 38619 598658 SH DFND 0 598658 0
ACTIVISION BLIZZARD INC COM 00507V109 5741 88990 SH DFND 0 0 88990
ACTIVISION BLIZZARD INC COM 00507V109 2973 46093 SH DFND 0 46093 0
ACTIVISION BLIZZARD INC COM 00507V109 11870 183998 SH DFND 0 20753 163245
ACUITY BRANDS INC COM 00508Y102 1828 10670 SH DFND 0 10293 377
ACUITY BRANDS INC COM 00508Y102 384 2240 SH DFND 0 0 2240
ACUITY BRANDS INC COM 00508Y102 24 140 SH DFND 0 140 0
ACUITY BRANDS INC COM 00508Y102 511 2986 SH DFND 0 2986 0
ACUSHNET HOLDINGS CORP COM 005098108 78096 4397293 SH DFND 0 1975573 2421720
ACUSHNET HOLDINGS CORP COM 005098108 1119 63023 SH DFND 0 63023 0
ACUSHNET HOLDINGS CORP COM 005098108 7498 422188 SH DFND 0 422188 0
ACUSHNET HOLDINGS CORP COM 005098108 6243 351499 SH DFND 0 131005 220494
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5053 617003 SH DFND 0 617003 0
ADDUS HOMECARE CORP COM 006739106 10887 308404 SH DFND 0 308404 0
ADOBE SYS INC COM 00724F101 522733 3504040 SH DFND 0 2420860 1083180
ADOBE SYS INC COM 00724F101 9859 66088 SH DFND 0 56762 9326
ADOBE SYS INC COM 00724F101 4236 28398 SH DFND 0 28398 0
ADOBE SYS INC COM 00724F101 9354 62700 SH DFND 0 20367 42333
ADOBE SYS INC COM 00724F101 12805 85833 SH DFND 0 85833 0
ADOBE SYS INC COM 00724F101 10159 68102 SH DFND 0 4374 63728
ADOBE SYS INC COM 00724F101 37819 253512 SH DFND 0 253512 0
ADOBE SYS INC COM 00724F101 16408 109989 SH DFND 0 84593 25396
ADTALEM GLOBAL ED INC COM 00737L103 848 23656 SH DFND 0 23656 0
ADTALEM GLOBAL ED INC COM 00737L103 62 1736 SH DFND 0 1736 0
ADURO BIOTECH INC COM 00739L101 90951 8539963 SH DFND 0 6287246 2252717
ADURO BIOTECH INC COM 00739L101 818 76842 SH DFND 0 76842 0
ADURO BIOTECH INC COM 00739L101 52 4882 SH DFND 0 4882 0
ADURO BIOTECH INC COM 00739L101 972 91233 SH DFND 0 66902 24331
ADURO BIOTECH INC COM 00739L101 726 68151 SH DFND 0 68151 0
ADURO BIOTECH INC COM 00739L101 1312 123170 SH DFND 0 0 123170
ADURO BIOTECH INC COM 00739L101 8955 840866 SH DFND 0 840866 0
ADURO BIOTECH INC COM 00739L101 2885 270875 SH DFND 0 58416 212459
ADVANCE AUTO PARTS INC COM 00751Y106 156443 1577047 SH DFND 0 788626 788421
ADVANCE AUTO PARTS INC COM 00751Y106 7372 74311 SH DFND 0 74311 0
ADVANCE AUTO PARTS INC COM 00751Y106 3437 34648 SH DFND 0 34648 0
ADVANCE AUTO PARTS INC COM 00751Y106 301 3035 SH DFND 0 1976 1059
ADVANCE AUTO PARTS INC COM 00751Y106 4955 49949 SH DFND 0 49949 0
ADVANCE AUTO PARTS INC COM 00751Y106 7354 74132 SH DFND 0 685 73447
ADVANCE AUTO PARTS INC COM 00751Y106 36284 365770 SH DFND 0 365770 0
ADVANCE AUTO PARTS INC COM 00751Y106 5168 52094 SH DFND 0 28798 23296
ADVANTAGE OIL & GAS LTD COM 00765F101 1498 239574 SH DFND 0 239574 0
AEGION CORP COM 00770F104 8762 376396 SH DFND 0 244033 132363
AEGION CORP COM 00770F104 4150 178250 SH DFND 0 178250 0
AEGION CORP COM 00770F104 629 27000 SH DFND 0 0 27000
AERIE PHARMACEUTICALS INC COM 00771V108 198445 4083235 SH DFND 0 3749496 333739
AERIE PHARMACEUTICALS INC COM 00771V108 1585 32619 SH DFND 0 10356 22263
AERIE PHARMACEUTICALS INC COM 00771V108 60 1225 SH DFND 0 1225 0
AERIE PHARMACEUTICALS INC COM 00771V108 1517 31209 SH DFND 0 18350 12859
AERIE PHARMACEUTICALS INC COM 00771V108 29901 615253 SH DFND 0 615253 0
AERIE PHARMACEUTICALS INC COM 00771V108 5184 106675 SH DFND 0 43505 63170
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1884 53810 SH DFND 0 53810 0
ADVANCED MICRO DEVICES INC COM 007903107 465654 36521850 SH DFND 0 28603155 7918695
ADVANCED MICRO DEVICES INC COM 007903107 209 500 SH Call DFND 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15802 1239335 SH DFND 0 1118201 121134
ADVANCED MICRO DEVICES INC COM 007903107 3262 255856 SH DFND 0 255856 0
ADVANCED MICRO DEVICES INC COM 007903107 4918 385721 SH DFND 0 302526 83195
ADVANCED MICRO DEVICES INC COM 007903107 10351 811844 SH DFND 0 811844 0
ADVANCED MICRO DEVICES INC COM 007903107 9441 740478 SH DFND 0 117997 622481
ADVANCED MICRO DEVICES INC COM 007903107 44843 3517099 SH DFND 0 3517099 0
ADVANCED MICRO DEVICES INC COM 007903107 523 1250 SH Call DFND 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15742 1234655 SH DFND 0 812578 422077
ADVANCED DRAIN SYS INC DEL COM 00790R104 100572 4966524 SH DFND 0 2734211 2232313
ADVANCED DRAIN SYS INC DEL COM 00790R104 16183 799175 SH DFND 0 799175 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4169 205876 SH DFND 0 10272 195604
ADVANCED DISP SVCS INC DEL COM 00790X101 18617 739047 SH DFND 0 655420 83627
ADVANCED ENERGY INDS COM 007973100 8650 107110 SH DFND 0 107110 0
ADVANCED ENERGY INDS COM 007973100 907 11231 SH DFND 0 11231 0
AETNA INC NEW COM 00817Y108 1298137 8163869 SH DFND 0 2245948 5917921
AETNA INC NEW COM 00817Y108 50764 319252 SH DFND 0 112923 206329
AETNA INC NEW COM 00817Y108 144 903 SH DFND 0 903 0
AETNA INC NEW COM 00817Y108 7817 49162 SH DFND 0 17834 31328
AETNA INC NEW COM 00817Y108 79981 502993 SH DFND 0 502993 0
AETNA INC NEW COM 00817Y108 19216 120849 SH DFND 0 3359 117490
AETNA INC NEW COM 00817Y108 43177 271536 SH DFND 0 271536 0
AETNA INC NEW COM 00817Y108 50825 319631 SH DFND 0 59165 260466
AFFILIATED MANAGERS GROUP COM 008252108 2943 15503 SH DFND 0 14848 655
AFFILIATED MANAGERS GROUP COM 008252108 167 881 SH DFND 0 881 0
AFFILIATED MANAGERS GROUP COM 008252108 154 811 SH DFND 0 0 811
AGILENT TECHNOLOGIES INC COM 00846U101 151771 2364028 SH DFND 0 771489 1592539
AGILENT TECHNOLOGIES INC COM 00846U101 2710 42205 SH DFND 0 0 42205
AGILENT TECHNOLOGIES INC COM 00846U101 20424 318134 SH DFND 0 318134 0
AGILENT TECHNOLOGIES INC COM 00846U101 2871 44721 SH DFND 0 0 44721
AGILENT TECHNOLOGIES INC COM 00846U101 949 14776 SH DFND 0 14776 0
AGILENT TECHNOLOGIES INC COM 00846U101 2153 33533 SH DFND 0 11029 22504
AGNICO EAGLE MINES LTD COM 008474108 3774 83485 SH DFND 0 60691 22794
AGNICO EAGLE MINES LTD COM 008474108 698 15436 SH DFND 0 0 15436
AGNICO EAGLE MINES LTD COM 008474108 17 380 SH DFND 0 380 0
AGNICO EAGLE MINES LTD COM 008474108 5401 119460 SH DFND 0 119460 0
AGIOS PHARMACEUTICALS INC COM 00847X104 431213 6460119 SH DFND 0 2354687 4105432
AGIOS PHARMACEUTICALS INC COM 00847X104 677 10141 SH DFND 0 10141 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3508 52554 SH DFND 0 0 52554
AGIOS PHARMACEUTICALS INC COM 00847X104 10973 164392 SH DFND 0 164392 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5512 82584 SH DFND 0 30105 52479
AGRIUM INC COM 008916108 322857 3011573 SH DFND 0 947293 2064280
AGRIUM INC COM 008916108 3751 34991 SH DFND 0 34991 0
AGRIUM INC COM 008916108 182 1700 SH DFND 0 1700 0
AGRIUM INC COM 008916108 10698 99934 SH DFND 0 99934 0
AGRIUM INC COM 008916108 12487 116479 SH DFND 0 78079 38400
AIMMUNE THERAPEUTICS INC COM 00900T107 240 9696 SH DFND 0 9696 0
AIMMUNE THERAPEUTICS INC COM 00900T107 15 602 SH DFND 0 602 0
AIR LEASE CORP CL A 00912X302 60931 1429645 SH DFND 0 1134561 295084
AIR LEASE CORP CL A 00912X302 7993 187533 SH DFND 0 0 187533
AIR LEASE CORP CL A 00912X302 61745 1448722 SH DFND 0 1448722 0
AIR LEASE CORP CL A 00912X302 8835 207288 SH DFND 0 0 207288
AIR LEASE CORP CL A 00912X302 7687 180357 SH DFND 0 180357 0
AIR LEASE CORP CL A 00912X302 9630 225940 SH DFND 0 54824 171116
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 91 60000 PRN DFND 0 0 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 61 40000 PRN DFND 0 40000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 532 350000 PRN DFND 0 350000 0
AIR PRODS & CHEMS INC COM 009158106 477 3152 SH DFND 0 3152 0
AIR PRODS & CHEMS INC COM 009158106 8 53 SH DFND 0 53 0
AIR PRODS & CHEMS INC COM 009158106 193 1279 SH DFND 0 1279 0
AKAMAI TECHNOLOGIES INC COM 00971T101 147171 3020761 SH DFND 0 2700154 320607
AKAMAI TECHNOLOGIES INC COM 00971T101 827 16983 SH DFND 0 16983 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11033 226453 SH DFND 0 226453 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5591 114759 SH DFND 0 51163 63596
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 311 320000 PRN DFND 0 140000 180000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 170 175000 PRN DFND 0 175000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 486 500000 PRN DFND 0 500000 0
AKEBIA THERAPEUTICS INC COM 00972D105 6135 311916 SH DFND 0 311916 0
AKEBIA THERAPEUTICS INC COM 00972D105 21 1065 SH DFND 0 1065 0
AKCEA THERAPEUTICS INC COM 00972L107 79246 2863968 SH DFND 0 2818668 45300
AKCEA THERAPEUTICS INC COM 00972L107 613 22160 SH DFND 0 0 22160
AKCEA THERAPEUTICS INC COM 00972L107 2511 90760 SH DFND 0 0 90760
AKCEA THERAPEUTICS INC COM 00972L107 6425 232200 SH DFND 0 232200 0
AKCEA THERAPEUTICS INC COM 00972L107 410 14800 SH DFND 0 0 14800
ALAMO GROUP INC COM 011311107 13177 122723 SH DFND 0 34282 88441
ALAMO GROUP INC COM 011311107 2982 27771 SH DFND 0 0 27771
ALAMO GROUP INC COM 011311107 725 6752 SH DFND 0 6752 0
ALAMO GROUP INC COM 011311107 17086 159128 SH DFND 0 159128 0
ALASKA AIR GROUP INC COM 011659109 171530 2248981 SH DFND 0 2036837 212144
ALASKA AIR GROUP INC COM 011659109 728 9549 SH DFND 0 9549 0
ALASKA AIR GROUP INC COM 011659109 9700 127181 SH DFND 0 127181 0
ALASKA AIR GROUP INC COM 011659109 4894 64172 SH DFND 0 28777 35395
ALBANY INTL CORP CL A 012348108 97666 1701498 SH DFND 0 1288367 413131
ALBANY INTL CORP CL A 012348108 694 12090 SH DFND 0 12090 0
ALBANY INTL CORP CL A 012348108 19379 337618 SH DFND 0 337618 0
ALBEMARLE CORP COM 012653101 6309 46283 SH DFND 0 46283 0
ALBEMARLE CORP COM 012653101 12274 90044 SH DFND 0 90044 0
ALCOA CORP COM 013872106 159283 3416619 SH DFND 0 859587 2557032
ALCOA CORP COM 013872106 461 404 SH Call DFND 0 0 0
ALCOA CORP COM 013872106 7434 159453 SH DFND 0 159453 0
ALCOA CORP COM 013872106 64 1374 SH DFND 0 1374 0
ALCOA CORP COM 013872106 123 2636 SH DFND 0 1717 919
ALCOA CORP COM 013872106 2038 43707 SH DFND 0 43707 0
ALCOA CORP COM 013872106 7758 166409 SH DFND 0 166409 0
ALCOA CORP COM 013872106 1153 1011 SH Call DFND 0 0 0
ALCOA CORP COM 013872106 3389 72684 SH DFND 0 26513 46171
ALDER BIOPHARMACEUTICALS INC COM 014339105 52462 4282620 SH DFND 0 3832737 449883
ALDER BIOPHARMACEUTICALS INC COM 014339105 1441 117646 SH DFND 0 117646 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 40 3235 SH DFND 0 3235 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 657 53665 SH DFND 0 51465 2200
ALDER BIOPHARMACEUTICALS INC COM 014339105 1220 99600 SH DFND 0 99600 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1113 90845 SH DFND 0 0 90845
ALDER BIOPHARMACEUTICALS INC COM 014339105 1976 161287 SH DFND 0 161287 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1274 103972 SH DFND 0 40866 63106
ALEXANDER & BALDWIN INC NEW COM 014491104 1668 36005 SH DFND 0 36005 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11096 239490 SH DFND 0 239490 0
ALERE INC COM 01449J105 2736 53653 SH DFND 0 53653 0
ALERE INC COM 01449J105 6235 122273 SH DFND 0 122273 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72058 605680 SH DFND 0 603606 2074
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10046 84439 SH DFND 0 84439 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 495 4157 SH DFND 0 2722 1435
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8053 67693 SH DFND 0 67693 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 796 6690 SH DFND 0 6690 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11268 94713 SH DFND 0 94713 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6279 52778 SH DFND 0 33190 19588
ALEXION PHARMACEUTICALS INC COM 015351109 298 2123 SH DFND 0 2123 0
ALEXION PHARMACEUTICALS INC COM 015351109 27 191 SH DFND 0 191 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1645598 9528099 SH DFND 0 6726404 2801695
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 810 224 SH Call DFND 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63222 366058 SH DFND 0 104622 261436
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 1310 SH DFND 0 1310 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66824 386917 SH DFND 0 283992 102925
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86459 500601 SH DFND 0 500601 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93986 544183 SH DFND 0 21089 523094
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271988 1574826 SH DFND 0 1574826 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2010 556 SH Call DFND 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110535 640001 SH DFND 0 199582 440419
ALIGN TECHNOLOGY INC COM 016255101 258722 1388963 SH DFND 0 1143424 245539
ALIGN TECHNOLOGY INC COM 016255101 2059 11054 SH DFND 0 0 11054
ALIGN TECHNOLOGY INC COM 016255101 187 1002 SH DFND 0 1002 0
ALIGN TECHNOLOGY INC COM 016255101 6358 34131 SH DFND 0 0 34131
ALIGN TECHNOLOGY INC COM 016255101 11966 64240 SH DFND 0 64240 0
ALIGN TECHNOLOGY INC COM 016255101 1508 8096 SH DFND 0 3819 4277
ALIGN TECHNOLOGY INC COM 016255101 18715 100473 SH DFND 0 100473 0
ALIGN TECHNOLOGY INC COM 016255101 10038 53890 SH DFND 0 38649 15241
ALLEGHANY CORP DEL COM 017175100 231221 417359 SH DFND 0 315403 101956
ALLEGHANY CORP DEL COM 017175100 7099 12813 SH DFND 0 12813 0
ALLEGHANY CORP DEL COM 017175100 294 531 SH DFND 0 345 186
ALLEGHANY CORP DEL COM 017175100 4930 8898 SH DFND 0 8898 0
ALLEGHANY CORP DEL COM 017175100 39765 71777 SH DFND 0 71777 0
ALLEGHANY CORP DEL COM 017175100 9133 16485 SH DFND 0 5353 11132
ALLEGHENY TECHNOLOGIES INC COM 01741R102 66 2754 SH DFND 0 2412 342
ALLEGHENY TECHNOLOGIES INC COM 01741R102 182 270 SH Call DFND 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 226 9440 SH DFND 0 9440 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 422 625 SH Call DFND 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 19386 526797 SH DFND 0 526797 0
ALLEGIANT TRAVEL CO COM 01748X102 2672 20289 SH DFND 0 20289 0
ALLEGIANT TRAVEL CO COM 01748X102 769 5841 SH DFND 0 5841 0
ALLETE INC COM NEW 018522300 21532 278593 SH DFND 0 174309 104284
ALLETE INC COM NEW 018522300 9929 128459 SH DFND 0 128459 0
ALLETE INC COM NEW 018522300 2082 26940 SH DFND 0 0 26940
ALLIANCE DATA SYSTEMS CORP COM 018581108 307867 1389605 SH DFND 0 710824 678781
ALLIANCE DATA SYSTEMS CORP COM 018581108 22250 100430 SH DFND 0 65457 34973
ALLIANCE DATA SYSTEMS CORP COM 018581108 3414 15410 SH DFND 0 15410 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 30311 136814 SH DFND 0 109096 27718
ALLIANCE DATA SYSTEMS CORP COM 018581108 5696 25710 SH DFND 0 25710 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8404 37934 SH DFND 0 0 37934
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LA Z BOY INC COM 505336107 76735 2852589 SH DFND 0 1373847 1478742
LA Z BOY INC COM 505336107 1235 45907 SH DFND 0 45907 0
LA Z BOY INC COM 505336107 7272 270338 SH DFND 0 270338 0
LA Z BOY INC COM 505336107 6385 237352 SH DFND 0 93853 143499
LABORATORY CORP AMER HLDGS COM NEW 50540R409 105929 701653 SH DFND 0 639592 62061
LABORATORY CORP AMER HLDGS COM NEW 50540R409 453 3000 SH DFND 0 3000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7849 51988 SH DFND 0 51988 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 372 2461 SH DFND 0 0 2461
LAKELAND BANCORP INC COM 511637100 48223 2363879 SH DFND 0 1712955 650924
LAKELAND BANCORP INC COM 511637100 1740 85300 SH DFND 0 0 85300
LAKELAND BANCORP INC COM 511637100 416 20400 SH DFND 0 20400 0
LAKELAND BANCORP INC COM 511637100 22365 1096317 SH DFND 0 1096317 0
LAKELAND BANCORP INC COM 511637100 2803 137387 SH DFND 0 22345 115042
LAKELAND INDS INC COM 511795106 9730 690039 SH DFND 0 690039 0
LAM RESEARCH CORP COM 512807108 404363 2185274 SH DFND 0 565220 1620054
LAM RESEARCH CORP COM 512807108 3685 19916 SH DFND 0 10459 9457
LAM RESEARCH CORP COM 512807108 1778 9608 SH DFND 0 9608 0
LAM RESEARCH CORP COM 512807108 652 3525 SH DFND 0 0 3525
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 153 50000 PRN DFND 0 0 50000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 245 80000 PRN DFND 0 80000 0
LANCASTER COLONY CORP COM 513847103 1 10 SH DFND 0 10 0
LANCASTER COLONY CORP COM 513847103 315 2622 SH DFND 0 2622 0
LANDSTAR SYS INC COM 515098101 434 4352 SH DFND 0 4352 0
LANDSTAR SYS INC COM 515098101 173 1735 SH DFND 0 0 1735
LANTHEUS HLDGS INC COM 516544103 14335 805346 SH DFND 0 293765 511581
LANTHEUS HLDGS INC COM 516544103 2968 166753 SH DFND 0 0 166753
LANTHEUS HLDGS INC COM 516544103 715 40183 SH DFND 0 40183 0
LANTHEUS HLDGS INC COM 516544103 29794 1673803 SH DFND 0 1673803 0
LAREDO PETROLEUM INC COM 516806106 99861 7723223 SH DFND 0 6475943 1247280
LAREDO PETROLEUM INC COM 516806106 5148 398160 SH DFND 0 398160 0
LAREDO PETROLEUM INC COM 516806106 33137 2562831 SH DFND 0 2562831 0
LAREDO PETROLEUM INC COM 516806106 4998 386542 SH DFND 0 179759 206783
LAS VEGAS SANDS CORP COM 517834107 216430 3373287 SH DFND 0 1669986 1703301
LAS VEGAS SANDS CORP COM 517834107 10389 161916 SH DFND 0 93898 68018
LAS VEGAS SANDS CORP COM 517834107 24487 381663 SH DFND 0 299982 81681
LAS VEGAS SANDS CORP COM 517834107 16932 263901 SH DFND 0 263901 0
LAS VEGAS SANDS CORP COM 517834107 719 11201 SH DFND 0 11201 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 182992 6305708 SH DFND 0 4068457 2237251
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3094 106625 SH DFND 0 52273 54352
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 313 10778 SH DFND 0 10778 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25632 883263 SH DFND 0 883263 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9353 322284 SH DFND 0 108154 214130
LAUDER ESTEE COS INC CL A 518439104 260963 2419910 SH DFND 0 1581346 838564
LAUDER ESTEE COS INC CL A 518439104 17677 163921 SH DFND 0 48016 115905
LAUDER ESTEE COS INC CL A 518439104 1270 11780 SH DFND 0 11780 0
LAUDER ESTEE COS INC CL A 518439104 857 7950 SH DFND 0 7950 0
LAUDER ESTEE COS INC CL A 518439104 13676 126821 SH DFND 0 126821 0
LAUDER ESTEE COS INC CL A 518439104 2381 22076 SH DFND 0 12453 9623
LAUREATE EDUCATION INC CL A 518613203 1442 99095 SH DFND 0 99095 0
LAUREATE EDUCATION INC CL A 518613203 88 6015 SH DFND 0 6015 0
LEAR CORP COM NEW 521865204 10884 62882 SH DFND 0 44098 18784
LEAR CORP COM NEW 521865204 668 3860 SH DFND 0 3860 0
LEAR CORP COM NEW 521865204 2663 15387 SH DFND 0 15387 0
LEGG MASON INC COM 524901105 15174 386013 SH DFND 0 384083 1930
LEGG MASON INC COM 524901105 46 1160 SH DFND 0 1160 0
LEGG MASON INC COM 524901105 2840 72248 SH DFND 0 72248 0
LEGG MASON INC COM 524901105 962 24471 SH DFND 0 9829 14642
LEIDOS HLDGS INC COM 525327102 2578 43528 SH DFND 0 43528 0
LEIDOS HLDGS INC COM 525327102 13493 227845 SH DFND 0 227845 0
LEMAITRE VASCULAR INC COM 525558201 339 9053 SH DFND 0 9053 0
LEMAITRE VASCULAR INC COM 525558201 12 324 SH DFND 0 324 0
LENDINGTREE INC NEW COM 52603B107 2867 11730 SH DFND 0 11730 0
LENDINGTREE INC NEW COM 52603B107 1025 4192 SH DFND 0 4192 0
LENNAR CORP CL A 526057104 137547 2605065 SH DFND 0 296869 2308196
LENNAR CORP CL A 526057104 3790 71786 SH DFND 0 71786 0
LENNAR CORP CL A 526057104 1954 37011 SH DFND 0 37011 0
LENNAR CORP CL A 526057104 114 2156 SH DFND 0 0 2156
LENNOX INTL INC COM 526107107 279819 1563498 SH DFND 0 1404165 159333
LENNOX INTL INC COM 526107107 1397 7804 SH DFND 0 7804 0
LENNOX INTL INC COM 526107107 36736 205262 SH DFND 0 205262 0
LENNOX INTL INC COM 526107107 10118 56535 SH DFND 0 23960 32575
LEUCADIA NATL CORP COM 527288104 222 8795 SH DFND 0 8795 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2577 48364 SH DFND 0 47376 988
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5404 101412 SH DFND 0 101412 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1395 113503 SH DFND 0 113503 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 46 3752 SH DFND 0 3752 0
LEXINGTON REALTY TRUST COM 529043101 583 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 1061 11270 SH DFND 0 11270 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 122741 5207491 SH DFND 0 4338671 868820
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4325 183512 SH DFND 0 183512 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 200 8500 SH DFND 0 8500 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3608 153078 SH DFND 0 153078 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13128 556987 SH DFND 0 375287 181700
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 948 16473 SH DFND 0 16473 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 38 659 SH DFND 0 659 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1311 51671 SH DFND 0 51671 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 499 19677 SH DFND 0 19677 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 601 23690 SH DFND 0 23690 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 30569 802555 SH DFND 0 676348 126207
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3439 90290 SH DFND 0 90290 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 967 25384 SH DFND 0 25384 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 796 20902 SH DFND 0 19318 1584
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2200 57746 SH DFND 0 57746 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1908 50099 SH DFND 0 0 50099
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6897 181077 SH DFND 0 181077 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3641 95598 SH DFND 0 39043 56555
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 16699 660820 SH DFND 0 438858 221962
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8279 327618 SH DFND 0 327618 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1341 53077 SH DFND 0 0 53077
LIFEPOINT HEALTH INC COM 53219L109 163052 2816105 SH DFND 0 1445107 1370998
LIFEPOINT HEALTH INC COM 53219L109 3390 58553 SH DFND 0 58553 0
LIFEPOINT HEALTH INC COM 53219L109 342 5915 SH DFND 0 5915 0
LIFEPOINT HEALTH INC COM 53219L109 2233 38565 SH DFND 0 0 38565
LIFEPOINT HEALTH INC COM 53219L109 12781 220749 SH DFND 0 220749 0
LIFEPOINT HEALTH INC COM 53219L109 14836 256229 SH DFND 0 66126 190103
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 670 4919 SH DFND 0 4919 0
LIFETIME BRANDS INC COM 53222Q103 8873 484882 SH DFND 0 139774 345108
LIFETIME BRANDS INC COM 53222Q103 2165 118324 SH DFND 0 0 118324
LIFETIME BRANDS INC COM 53222Q103 546 29821 SH DFND 0 29821 0
LIFETIME BRANDS INC COM 53222Q103 23140 1264458 SH DFND 0 1264458 0
LIFE STORAGE INC COM 53223X107 119255 1457703 SH DFND 0 814437 643266
LIFE STORAGE INC COM 53223X107 5976 73050 SH DFND 0 73050 0
LIFE STORAGE INC COM 53223X107 15960 195082 SH DFND 0 195082 0
LIFE STORAGE INC COM 53223X107 9970 121867 SH DFND 0 33649 88218
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 6112 2387457 SH DFND 0 2387457 0
LILLY ELI & CO COM 532457108 4974217 58150769 SH DFND 0 10226268 47924501
LILLY ELI & CO COM 532457108 49146 574538 SH DFND 0 513911 60627
LILLY ELI & CO COM 532457108 6528 76311 SH DFND 0 76311 0
LILLY ELI & CO COM 532457108 4987 58305 SH DFND 0 53577 4728
LILLY ELI & CO COM 532457108 11326 132408 SH DFND 0 132408 0
LILLY ELI & CO COM 532457108 33120 387185 SH DFND 0 2340 384845
LILLY ELI & CO COM 532457108 28903 337893 SH DFND 0 337893 0
LILLY ELI & CO COM 532457108 104826 1225459 SH DFND 0 182153 1043306
LINCOLN ELEC HLDGS INC COM 533900106 820 8949 SH DFND 0 8949 0
LINCOLN NATL CORP IND COM 534187109 16596 225855 SH DFND 0 97472 128383
LINCOLN NATL CORP IND COM 534187109 112 1522 SH DFND 0 1522 0
LINCOLN NATL CORP IND COM 534187109 4413 60055 SH DFND 0 60055 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 34545 3228468 SH DFND 0 2756508 471960
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11461 1071163 SH DFND 0 1071163 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3680 343880 SH DFND 0 19719 324161
LIVE NATION ENTERTAINMENT IN COM 538034109 1669 38319 SH DFND 0 38319 0
LIVE OAK BANCSHARES INC COM 53803X105 27049 1153476 SH DFND 0 1153476 0
LOCKHEED MARTIN CORP COM 539830109 2257213 7274527 SH DFND 0 2065464 5209063
LOCKHEED MARTIN CORP COM 539830109 52995 170791 SH DFND 0 98140 72651
LOCKHEED MARTIN CORP COM 539830109 11552 37230 SH DFND 0 37230 0
LOCKHEED MARTIN CORP COM 539830109 3146 10140 SH DFND 0 8950 1190
LOCKHEED MARTIN CORP COM 539830109 25676 82749 SH DFND 0 82749 0
LOCKHEED MARTIN CORP COM 539830109 17996 57998 SH DFND 0 340 57658
LOCKHEED MARTIN CORP COM 539830109 37703 121508 SH DFND 0 121508 0
LOCKHEED MARTIN CORP COM 539830109 15695 50582 SH DFND 0 33754 16828
LOEWS CORP COM 540424108 2874 60057 SH DFND 0 2574 57483
LOGMEIN INC COM 54142L109 31279 284227 SH DFND 0 258364 25863
LOUISIANA PAC CORP COM 546347105 74842 2763743 SH DFND 0 2155397 608346
LOUISIANA PAC CORP COM 546347105 5284 195120 SH DFND 0 195120 0
LOUISIANA PAC CORP COM 546347105 8400 310176 SH DFND 0 310176 0
LOUISIANA PAC CORP COM 546347105 428 15790 SH DFND 0 0 15790
LOWES COS INC COM 548661107 530862 6640760 SH DFND 0 1377183 5263577
LOWES COS INC COM 548661107 8169 102191 SH DFND 0 0 102191
LOWES COS INC COM 548661107 2113 26438 SH DFND 0 26438 0
LOWES COS INC COM 548661107 7026 87891 SH DFND 0 0 87891
LOXO ONCOLOGY INC COM 548862101 193746 2103195 SH DFND 0 1934010 169185
LOXO ONCOLOGY INC COM 548862101 83 900 SH DFND 0 900 0
LOXO ONCOLOGY INC COM 548862101 3340 36257 SH DFND 0 24471 11786
LOXO ONCOLOGY INC COM 548862101 3574 38795 SH DFND 0 0 38795
LOXO ONCOLOGY INC COM 548862101 23465 254726 SH DFND 0 254726 0
LOXO ONCOLOGY INC COM 548862101 4077 44257 SH DFND 0 8900 35357
LULULEMON ATHLETICA INC COM 550021109 2734 43921 SH DFND 0 43921 0
LULULEMON ATHLETICA INC COM 550021109 2625 42161 SH DFND 0 42161 0
LUMENTUM HLDGS INC COM 55024U109 40083 737503 SH DFND 0 569043 168460
LUMENTUM HLDGS INC COM 55024U109 1138 20938 SH DFND 0 20938 0
LUMENTUM HLDGS INC COM 55024U109 648 11920 SH DFND 0 8897 3023
LUMENTUM HLDGS INC COM 55024U109 674 12392 SH DFND 0 5779 6613
LUMENTUM HLDGS INC COM 55024U109 9876 181716 SH DFND 0 181716 0
LUMENTUM HLDGS INC COM 55024U109 4600 84636 SH DFND 0 39761 44875
LUMINEX CORP DEL COM 55027E102 2357 115961 SH DFND 0 115961 0
LUMINEX CORP DEL COM 55027E102 7 358 SH DFND 0 358 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 37323 2997831 SH DFND 0 2288623 709208
LUXFER HLDGS PLC SPONSORED ADR 550678106 237 19000 SH DFND 0 19000 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 7560 607227 SH DFND 0 607227 0
LYDALL INC DEL COM 550819106 8154 142311 SH DFND 0 37371 104940
LYDALL INC DEL COM 550819106 2091 36496 SH DFND 0 0 36496
LYDALL INC DEL COM 550819106 490 8551 SH DFND 0 8551 0
LYDALL INC DEL COM 550819106 11666 203597 SH DFND 0 203597 0
M & T BK CORP COM 55261F104 824897 5122313 SH DFND 0 3204878 1917435
M & T BK CORP COM 55261F104 11468 71213 SH DFND 0 15113 56100
M & T BK CORP COM 55261F104 44586 276865 SH DFND 0 276865 0
M & T BK CORP COM 55261F104 12721 78992 SH DFND 0 32080 46912
MBIA INC COM 55262C100 11003 1264667 SH DFND 0 891923 372744
MBIA INC COM 55262C100 4630 532162 SH DFND 0 532162 0
MBIA INC COM 55262C100 818 94039 SH DFND 0 0 94039
MB FINANCIAL INC NEW COM 55264U108 245253 5447652 SH DFND 0 4421538 1026114
MB FINANCIAL INC NEW COM 55264U108 10738 238526 SH DFND 0 194669 43857
MB FINANCIAL INC NEW COM 55264U108 53642 1191525 SH DFND 0 1191525 0
MB FINANCIAL INC NEW COM 55264U108 7220 160368 SH DFND 0 5878 154490
M D C HLDGS INC COM 552676108 2163 65124 SH DFND 0 65124 0
M D C HLDGS INC COM 552676108 419 12621 SH DFND 0 12621 0
MDU RES GROUP INC COM 552690109 705 27175 SH DFND 0 27175 0
MFA FINL INC COM 55272X102 92609 10571858 SH DFND 0 4513834 6058024
MFA FINL INC COM 55272X102 1387 158345 SH DFND 0 144080 14265
MFA FINL INC COM 55272X102 200 22781 SH DFND 0 22781 0
MFA FINL INC COM 55272X102 796 90847 SH DFND 0 0 90847
MFA FINL INC COM 55272X102 8827 1007654 SH DFND 0 1007654 0
MFA FINL INC COM 55272X102 7239 826319 SH DFND 0 310254 516065
MCBC HLDGS INC COM 55276F107 25663 1259249 SH DFND 0 986191 273058
MCBC HLDGS INC COM 55276F107 6722 329846 SH DFND 0 329846 0
MCBC HLDGS INC COM 55276F107 632 31029 SH DFND 0 0 31029
MGIC INVT CORP WIS COM 552848103 303711 24238682 SH DFND 0 18215817 6022865
MGIC INVT CORP WIS COM 552848103 1977 157749 SH DFND 0 0 157749
MGIC INVT CORP WIS COM 552848103 32294 2577298 SH DFND 0 2577298 0
MGIC INVT CORP WIS COM 552848103 8912 711228 SH DFND 0 156885 554343
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1852 1842000 PRN DFND 0 1739000 103000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 121 120000 PRN DFND 0 120000 0
MGM RESORTS INTERNATIONAL COM 552953101 2017 61892 SH DFND 0 61892 0
MGM RESORTS INTERNATIONAL COM 552953101 587 18018 SH DFND 0 0 18018
MGM GROWTH PPTYS LLC CL A COM 55303A105 4227 139924 SH DFND 0 139924 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 366 12100 SH DFND 0 12100 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 616 20400 SH DFND 0 20400 0
MGP INGREDIENTS INC NEW COM 55303J106 6644 109575 SH DFND 0 109575 0
MGP INGREDIENTS INC NEW COM 55303J106 97 1598 SH DFND 0 1598 0
M/I HOMES INC COM 55305B101 14203 531334 SH DFND 0 222827 308507
M/I HOMES INC COM 55305B101 2173 81293 SH DFND 0 0 81293
M/I HOMES INC COM 55305B101 487 18205 SH DFND 0 18205 0
M/I HOMES INC COM 55305B101 14105 527680 SH DFND 0 527680 0
M/I HOMES INC COM 55305B101 438 16383 SH DFND 0 0 16383
MKS INSTRUMENT INC COM 55306N104 240032 2541371 SH DFND 0 2249722 291649
MKS INSTRUMENT INC COM 55306N104 1032 10924 SH DFND 0 10924 0
MKS INSTRUMENT INC COM 55306N104 20974 222065 SH DFND 0 222065 0
MKS INSTRUMENT INC COM 55306N104 8221 87037 SH DFND 0 32915 54122
MSA SAFETY INC COM 553498106 1535 19302 SH DFND 0 19302 0
MSA SAFETY INC COM 553498106 43 538 SH DFND 0 538 0
MSC INDL DIRECT INC CL A 553530106 378 5001 SH DFND 0 5001 0
MSCI INC COM 55354G100 229351 1961942 SH DFND 0 1440554 521388
MSCI INC COM 55354G100 2019 17267 SH DFND 0 17267 0
MSCI INC COM 55354G100 16798 143699 SH DFND 0 143699 0
MSCI INC COM 55354G100 6848 58576 SH DFND 0 30294 28282
MSG NETWORK INC CL A 553573106 610 28765 SH DFND 0 28765 0
MTGE INVT CORP COM 55378A105 36754 1894528 SH DFND 0 1556661 337867
MTGE INVT CORP COM 55378A105 1467 75614 SH DFND 0 75614 0
MTGE INVT CORP COM 55378A105 804 41433 SH DFND 0 41433 0
MTGE INVT CORP COM 55378A105 10268 529264 SH DFND 0 529264 0
MTGE INVT CORP COM 55378A105 5785 298209 SH DFND 0 143714 154495
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 136717 3064714 SH DFND 0 1853923 1210791
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1209 27094 SH DFND 0 0 27094
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1311 29396 SH DFND 0 22016 7380
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1248 27984 SH DFND 0 13849 14135
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14951 335147 SH DFND 0 335147 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2783 62386 SH DFND 0 4055 58331
MACERICH CO COM 554382101 189 3441 SH DFND 0 3441 0
MACERICH CO COM 554382101 27 483 SH DFND 0 483 0
MACERICH CO COM 554382101 633 11524 SH DFND 0 11524 0
MACK CALI RLTY CORP COM 554489104 8873 374251 SH DFND 0 84930 289321
MACK CALI RLTY CORP COM 554489104 374 15791 SH DFND 0 15791 0
MACK CALI RLTY CORP COM 554489104 6 268 SH DFND 0 268 0
MACKINAC FINL CORP COM 554571109 2209 142503 SH DFND 0 142503 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 823 11400 SH DFND 0 11400 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 34 469 SH DFND 0 469 0
MACYS INC COM 55616P104 271 12425 SH DFND 0 12425 0
MACYS INC COM 55616P104 14 653 SH DFND 0 653 0
MADDEN STEVEN LTD COM 556269108 56477 1304323 SH DFND 0 1110494 193829
MADDEN STEVEN LTD COM 556269108 6695 154621 SH DFND 0 154621 0
MADDEN STEVEN LTD COM 556269108 1131 26120 SH DFND 0 0 26120
MADISON SQUARE GARDEN CO NEW CL A 55825T103 473 2211 SH DFND 0 2211 0
MAGELLAN HEALTH INC COM NEW 559079207 1103 12778 SH DFND 0 12778 0
MAGNA INTL INC COM 559222401 339666 6379348 SH DFND 0 5290579 1088769
MAGNA INTL INC COM 559222401 25481 478567 SH DFND 0 10084 468483
MAGNA INTL INC COM 559222401 109 2040 SH DFND 0 2040 0
MAGNA INTL INC COM 559222401 44556 836825 SH DFND 0 836825 0
MAGNA INTL INC COM 559222401 6576 123504 SH DFND 0 2084 121420
MAGNA INTL INC COM 559222401 29076 545960 SH DFND 0 545960 0
MAGNA INTL INC COM 559222401 16430 308572 SH DFND 0 31846 276726
MALIBU BOATS INC COM CL A 56117J100 12284 388257 SH DFND 0 106057 282200
MALIBU BOATS INC COM CL A 56117J100 2960 93567 SH DFND 0 0 93567
MALIBU BOATS INC COM CL A 56117J100 736 23250 SH DFND 0 23250 0
MALIBU BOATS INC COM CL A 56117J100 16329 516075 SH DFND 0 516075 0
MALVERN BANCORP INC COM 561409103 712 26627 SH DFND 0 26627 0
MALVERN BANCORP INC COM 561409103 2121 79300 SH DFND 0 79300 0
MANHATTAN ASSOCS INC COM 562750109 4655 111980 SH DFND 0 111980 0
MANHATTAN ASSOCS INC COM 562750109 986 23728 SH DFND 0 23728 0
MANPOWERGROUP INC COM 56418H100 14408 122287 SH DFND 0 78085 44202
MANPOWERGROUP INC COM 56418H100 12045 102234 SH DFND 0 102234 0
MANPOWERGROUP INC COM 56418H100 773 6561 SH DFND 0 0 6561
MANTECH INTL CORP CL A 564563104 10313 233599 SH DFND 0 166360 67239
MANTECH INTL CORP CL A 564563104 13395 303391 SH DFND 0 303391 0
MANTECH INTL CORP CL A 564563104 791 17922 SH DFND 0 0 17922
MANULIFE FINL CORP COM 56501R106 149901 7407082 SH DFND 0 5269359 2137723
MANULIFE FINL CORP COM 56501R106 2903 143424 SH DFND 0 69994 73430
MANULIFE FINL CORP COM 56501R106 1779 87923 SH DFND 0 87923 0
MANULIFE FINL CORP COM 56501R106 1174 58000 SH DFND 0 58000 0
MANULIFE FINL CORP COM 56501R106 16317 806266 SH DFND 0 806266 0
MANULIFE FINL CORP COM 56501R106 201 9932 SH DFND 0 0 9932
MARATHON OIL CORP COM 565849106 84182 6208145 SH DFND 0 4043124 2165021
MARATHON OIL CORP COM 565849106 2475 182549 SH DFND 0 182549 0
MARATHON PETE CORP COM 56585A102 531670 9480566 SH DFND 0 2192954 7287612
MARATHON PETE CORP COM 56585A102 11712 208836 SH DFND 0 207662 1174
MARATHON PETE CORP COM 56585A102 3906 69650 SH DFND 0 69650 0
MARATHON PETE CORP COM 56585A102 1358 24213 SH DFND 0 20580 3633
MARATHON PETE CORP COM 56585A102 7167 127796 SH DFND 0 127796 0
MARATHON PETE CORP COM 56585A102 8426 150243 SH DFND 0 0 150243
MARATHON PETE CORP COM 56585A102 39227 699489 SH DFND 0 699489 0
MARATHON PETE CORP COM 56585A102 6299 112313 SH DFND 0 44568 67745
MARCUS CORP COM 566330106 7142 257824 SH DFND 0 67721 190103
MARCUS CORP COM 566330106 1656 59800 SH DFND 0 0 59800
MARCUS CORP COM 566330106 428 15460 SH DFND 0 15460 0
MARCUS CORP COM 566330106 9795 353619 SH DFND 0 353619 0
MARKEL CORP COM 570535104 424536 397513 SH DFND 0 305946 91567
MARKEL CORP COM 570535104 11808 11056 SH DFND 0 2950 8106
MARKEL CORP COM 570535104 48271 45198 SH DFND 0 45198 0
MARKEL CORP COM 570535104 13945 13057 SH DFND 0 6326 6731
MARKETAXESS HLDGS INC COM 57060D108 81816 443422 SH DFND 0 155507 287915
MARKETAXESS HLDGS INC COM 57060D108 2917 15811 SH DFND 0 7063 8748
MARKETAXESS HLDGS INC COM 57060D108 5912 32041 SH DFND 0 32041 0
MARKETAXESS HLDGS INC COM 57060D108 983 5329 SH DFND 0 5329 0
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SCIENTIFIC GAMES CORP CL A 80874P109 2796 60972 SH DFND 0 60972 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12000 139713 SH DFND 0 106840 32873
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1540 17931 SH DFND 0 17931 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 604 7030 SH DFND 0 7030 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 69 805 SH DFND 0 522 283
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 998 11616 SH DFND 0 11616 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1343 15642 SH DFND 0 0 15642
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8647 100673 SH DFND 0 100673 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 722 8402 SH DFND 0 3273 5129
SEACOAST BKG CORP FLA COM NEW 811707801 13947 583800 SH DFND 0 583800 0
SEACOR HOLDINGS INC COM 811904101 61712 1338365 SH DFND 0 814145 524220
SEACOR HOLDINGS INC COM 811904101 286 6200 SH DFND 0 6200 0
SEACOR HOLDINGS INC COM 811904101 14968 324620 SH DFND 0 324620 0
SEATTLE GENETICS INC COM 812578102 6271 115263 SH DFND 0 115263 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19277 745428 SH DFND 0 745428 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 940 14686 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1349 22859 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1768 112289 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 965 115256 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 708 150390 SH Put DFND 0 0 0
SELECT COMFORT CORP COM 81616X103 5165 166332 SH DFND 0 166332 0
SELECT COMFORT CORP COM 81616X103 2161 69613 SH DFND 0 69613 0
SELECT ENERGY SVCS INC CL A COM 81617J301 17988 1129886 SH DFND 0 976772 153114
SELECT ENERGY SVCS INC CL A COM 81617J301 14670 921475 SH DFND 0 921475 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1426 89597 SH DFND 0 0 89597
SELECT INCOME REIT COM SH BEN INT 81618T100 2808 119879 SH DFND 0 119879 0
SELECT INCOME REIT COM SH BEN INT 81618T100 32 1346 SH DFND 0 1346 0
SEMGROUP CORP CL A 81663A105 16638 578714 SH DFND 0 360831 217883
SEMGROUP CORP CL A 81663A105 7649 266060 SH DFND 0 266060 0
SEMGROUP CORP CL A 81663A105 1293 44979 SH DFND 0 0 44979
SEMTECH CORP COM 816850101 18521 493245 SH DFND 0 414853 78392
SEMTECH CORP COM 816850101 669 17824 SH DFND 0 13339 4485
SEMTECH CORP COM 816850101 298 7937 SH DFND 0 7937 0
SEMTECH CORP COM 816850101 4566 121610 SH DFND 0 121610 0
SEMTECH CORP COM 816850101 680 18113 SH DFND 0 0 18113
SEMPRA ENERGY COM 816851109 1029441 9019901 SH DFND 0 3244141 5775760
SEMPRA ENERGY COM 816851109 16102 141086 SH DFND 0 132747 8339
SEMPRA ENERGY COM 816851109 7590 66503 SH DFND 0 66503 0
SEMPRA ENERGY COM 816851109 660 5779 SH DFND 0 3754 2025
SEMPRA ENERGY COM 816851109 11751 102963 SH DFND 0 102963 0
SEMPRA ENERGY COM 816851109 10492 91926 SH DFND 0 0 91926
SEMPRA ENERGY COM 816851109 38971 341463 SH DFND 0 341463 0
SEMPRA ENERGY COM 816851109 27906 244514 SH DFND 0 47329 197185
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 538 SH DFND 0 538 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 260 13300 SH DFND 0 0 13300
SENSIENT TECHNOLOGIES CORP COM 81725T100 88447 1149851 SH DFND 0 861313 288538
SENSIENT TECHNOLOGIES CORP COM 81725T100 490 6370 SH DFND 0 6370 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18787 244246 SH DFND 0 244246 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1997 636007 SH DFND 0 636007 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 437 139063 SH DFND 0 139063 0
SERVICE CORP INTL COM 817565104 8133 235751 SH DFND 0 67981 167770
SERVICE CORP INTL COM 817565104 501 14509 SH DFND 0 14509 0
SERVICE CORP INTL COM 817565104 1368 39664 SH DFND 0 0 39664
SERVICE CORP INTL COM 817565104 1422 41214 SH DFND 0 41214 0
SERVICE CORP INTL COM 817565104 16198 469515 SH DFND 0 16899 452616
SERVICENOW INC COM 81762P102 1192747 10148445 SH DFND 0 6986061 3162384
SERVICENOW INC COM 81762P102 68185 580154 SH DFND 0 235419 344735
SERVICENOW INC COM 81762P102 5728 48733 SH DFND 0 48733 0
SERVICENOW INC COM 81762P102 6271 53357 SH DFND 0 42820 10537
SERVICENOW INC COM 81762P102 88626 754068 SH DFND 0 754068 0
SERVICENOW INC COM 81762P102 26762 227707 SH DFND 0 14774 212933
SERVICENOW INC COM 81762P102 76412 650146 SH DFND 0 650146 0
SERVICENOW INC COM 81762P102 42077 358014 SH DFND 0 152010 206004
SERVICENOW INC NOTE 11/0 81762PAB8 2644 1647000 PRN DFND 0 1272000 375000
SERVICENOW INC NOTE 11/0 81762PAB8 5674 3534000 PRN DFND 0 3534000 0
SHAKE SHACK INC CL A 819047101 217 6526 SH DFND 0 6526 0
SHAKE SHACK INC CL A 819047101 910 27393 SH DFND 0 27393 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 221 9641 SH DFND 0 9641 0
SHERWIN WILLIAMS CO COM 824348106 106849 298427 SH DFND 0 180691 117736
SHERWIN WILLIAMS CO COM 824348106 2073 5790 SH DFND 0 5790 0
SHERWIN WILLIAMS CO COM 824348106 11 30 SH DFND 0 30 0
SHERWIN WILLIAMS CO COM 824348106 19 54 SH DFND 0 54 0
SHERWIN WILLIAMS CO COM 824348106 13646 38112 SH DFND 0 38112 0
SHERWIN WILLIAMS CO COM 824348106 1123 3137 SH DFND 0 2251 886
SHILOH INDS INC COM 824543102 10080 969199 SH DFND 0 969199 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4272 96432 SH DFND 0 90262 6170
SHORE BANCSHARES INC COM 825107105 20492 1230744 SH DFND 0 1230744 0
SHUTTERFLY INC COM 82568P304 2945 60743 SH DFND 0 60743 0
SHUTTERFLY INC COM 82568P304 8 174 SH DFND 0 174 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 89 90000 PRN DFND 0 90000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 990 1000000 PRN DFND 0 1000000 0
SHUTTERSTOCK INC COM 825690100 3673 110319 SH DFND 0 110319 0
SHUTTERSTOCK INC COM 825690100 11 331 SH DFND 0 331 0
SIERRA BANCORP COM 82620P102 9810 361316 SH DFND 0 220629 140687
SIERRA BANCORP COM 82620P102 1173 43222 SH DFND 0 0 43222
SIERRA BANCORP COM 82620P102 304 11189 SH DFND 0 11189 0
SIERRA BANCORP COM 82620P102 7073 260534 SH DFND 0 260534 0
SIERRA BANCORP COM 82620P102 27 1000 SH DFND 0 0 1000
SIGNATURE BK NEW YORK N Y COM 82669G104 32912 257042 SH DFND 0 229106 27936
SIGNATURE BK NEW YORK N Y COM 82669G104 6611 51636 SH DFND 0 51636 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2223 17365 SH DFND 0 0 17365
SILICON LABORATORIES INC COM 826919102 122023 1527192 SH DFND 0 1346160 181032
SILICON LABORATORIES INC COM 826919102 658 8236 SH DFND 0 8236 0
SILICON LABORATORIES INC COM 826919102 11919 149173 SH DFND 0 149173 0
SILICON LABORATORIES INC COM 826919102 5006 62651 SH DFND 0 24792 37859
SILGAN HOLDINGS INC COM 827048109 85806 2915606 SH DFND 0 2600900 314706
SILGAN HOLDINGS INC COM 827048109 460 15626 SH DFND 0 15626 0
SILGAN HOLDINGS INC COM 827048109 10394 353173 SH DFND 0 353173 0
SILGAN HOLDINGS INC COM 827048109 3398 115473 SH DFND 0 49295 66178
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 107762 2243643 SH DFND 0 1610848 632795
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19751 411213 SH DFND 0 253700 157513
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 164 3420 SH DFND 0 3420 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17 345 SH DFND 0 345 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 36037 750299 SH DFND 0 750299 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3044 63380 SH DFND 0 33726 29654
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 270 25183 SH DFND 0 25183 0
SILVERCORP METALS INC COM 82835P103 689 254900 SH DFND 0 254900 0
SILVERBOW RES INC COM 82836G102 273 11123 SH DFND 0 11123 0
SIMON PPTY GROUP INC NEW COM 828806109 111026 689557 SH DFND 0 520690 168867
SIMON PPTY GROUP INC NEW COM 828806109 2792 17341 SH DFND 0 17341 0
SIMON PPTY GROUP INC NEW COM 828806109 7796 48420 SH DFND 0 8418 40002
SIMON PPTY GROUP INC NEW COM 828806109 11642 72306 SH DFND 0 72306 0
SIMON PPTY GROUP INC NEW COM 828806109 2383 14800 SH DFND 0 14800 0
SIMPLY GOOD FOODS CO COM 82900L102 48759 4163916 SH DFND 0 3341474 822442
SIMPLY GOOD FOODS CO COM 82900L102 8119 693335 SH DFND 0 693335 0
SIMPLY GOOD FOODS CO COM 82900L102 131 11185 SH DFND 0 11185 0
SIMPLY GOOD FOODS CO COM 82900L102 407 34780 SH DFND 0 22511 12269
SIMPLY GOOD FOODS CO COM 82900L102 6850 584940 SH DFND 0 584940 0
SIMPLY GOOD FOODS CO COM 82900L102 8730 745483 SH DFND 0 745483 0
SIMPLY GOOD FOODS CO COM 82900L102 5334 455479 SH DFND 0 199238 256241
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 2090 912665 SH DFND 0 860702 51963
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 428 186839 SH DFND 0 186839 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 9 3728 SH DFND 0 3728 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 21 9071 SH DFND 0 6038 3033
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 384 167753 SH DFND 0 167753 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 434 189562 SH DFND 0 189562 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 297 129691 SH DFND 0 62171 67520
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21423 368732 SH DFND 0 328594 40138
SKECHERS U S A INC CL A 830566105 4428 176478 SH DFND 0 176478 0
SKECHERS U S A INC CL A 830566105 1911 76165 SH DFND 0 76165 0
SKECHERS U S A INC CL A 830566105 849 33838 SH DFND 0 0 33838
SKYWORKS SOLUTIONS INC COM 83088M102 172980 1697547 SH DFND 0 159416 1538131
SKYWORKS SOLUTIONS INC COM 83088M102 671 6585 SH DFND 0 4956 1629
SKYWORKS SOLUTIONS INC COM 83088M102 293 2875 SH DFND 0 2875 0
SKYWORKS SOLUTIONS INC COM 83088M102 1039 10192 SH DFND 0 10192 0
SKYWORKS SOLUTIONS INC COM 83088M102 191 1872 SH DFND 0 0 1872
SMITH A O COM 831865209 3660 61586 SH DFND 0 51797 9789
SMITH A O COM 831865209 3221 54191 SH DFND 0 54191 0
SMITH A O COM 831865209 1384 23283 SH DFND 0 0 23283
SMART & FINAL STORES INC COM 83190B101 49573 6315053 SH DFND 0 4963854 1351199
SMART & FINAL STORES INC COM 83190B101 332 42280 SH DFND 0 42280 0
SMART & FINAL STORES INC COM 83190B101 9305 1185333 SH DFND 0 1185333 0
SMARTFINANCIAL INC COM NEW 83190L208 3890 161695 SH DFND 0 161695 0
SMUCKER J M CO COM NEW 832696405 17724 168912 SH DFND 0 168402 510
SMUCKER J M CO COM NEW 832696405 10 95 SH DFND 0 95 0
SNAP ON INC COM 833034101 144223 967874 SH DFND 0 729292 238582
SNAP ON INC COM 833034101 5030 33757 SH DFND 0 15235 18522
SNAP ON INC COM 833034101 31 208 SH DFND 0 208 0
SNAP ON INC COM 833034101 4095 27481 SH DFND 0 27481 0
SNAP ON INC COM 833034101 1110 7449 SH DFND 0 3057 4392
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 160 2881 SH DFND 0 2881 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 311 5592 SH DFND 0 5592 0
SOLAR CAP LTD COM 83413U100 104716 4839005 SH DFND 0 2793230 2045775
SOLAR CAP LTD COM 83413U100 1012 46765 SH DFND 0 46765 0
SOLAR CAP LTD COM 83413U100 16432 759337 SH DFND 0 759337 0
SOLAR CAP LTD COM 83413U100 5162 238562 SH DFND 0 77518 161044
SOLAR SR CAP LTD COM 83416M105 2594 150571 SH DFND 0 150571 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 93 SH DFND 0 93 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 516 18073 SH DFND 0 18073 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 993 56991 SH DFND 0 36280 20711
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 408 23400 SH DFND 0 23400 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 49 2800 SH DFND 0 0 2800
SONIC CORP COM 835451105 1466 57593 SH DFND 0 57593 0
SOTHEBYS COM 835898107 3746 81248 SH DFND 0 81248 0
SOTHEBYS COM 835898107 782 16959 SH DFND 0 16959 0
SOUND FINL BANCORP INC COM 83607A100 2803 83794 SH DFND 0 83794 0
SOUTH JERSEY INDS INC COM 838518108 7259 210213 SH DFND 0 106195 104018
SOUTH JERSEY INDS INC COM 838518108 2550 73847 SH DFND 0 73847 0
SOUTH JERSEY INDS INC COM 838518108 300 8699 SH DFND 0 0 8699
SOUTH ST CORP COM 840441109 122893 1364723 SH DFND 0 1209435 155288
SOUTH ST CORP COM 840441109 7453 82762 SH DFND 0 82762 0
SOUTH ST CORP COM 840441109 11201 124385 SH DFND 0 124385 0
SOUTH ST CORP COM 840441109 5086 56480 SH DFND 0 15754 40726
SOUTHERN CO COM 842587107 39893 811816 SH DFND 0 809980 1836
SOUTHERN CO COM 842587107 22 452 SH DFND 0 452 0
SOUTHERN CO COM 842587107 928 18890 SH DFND 0 11621 7269
SOUTHERN COPPER CORP COM 84265V105 30198 759498 SH DFND 0 434936 324562
SOUTHERN COPPER CORP COM 84265V105 47 1177 SH DFND 0 1177 0
SOUTHERN COPPER CORP COM 84265V105 112 2815 SH DFND 0 2815 0
SOUTHERN COPPER CORP COM 84265V105 247 6224 SH DFND 0 0 6224
SOUTHERN COPPER CORP COM 84265V105 6210 156177 SH DFND 0 156177 0
SOUTHERN COPPER CORP COM 84265V105 1819 45753 SH DFND 0 0 45753
SOUTHERN FIRST BANCSHARES IN COM 842873101 22799 627214 SH DFND 0 627214 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3396 93417 SH DFND 0 93417 0
SOUTHERN MO BANCORP INC COM 843380106 5935 162651 SH DFND 0 162651 0
SOUTHERN NATL BANCORP OF VA COM 843395104 31935 1879617 SH DFND 0 1879617 0
SOUTHERN NATL BANCORP OF VA COM 843395104 4178 245915 SH DFND 0 245915 0
SOUTHWEST AIRLS CO COM 844741108 14666 261992 SH DFND 0 88243 173749
SOUTHWEST AIRLS CO COM 844741108 879 15706 SH DFND 0 15706 0
SOUTHWEST AIRLS CO COM 844741108 2040 36441 SH DFND 0 36441 0
SOUTHWEST AIRLS CO COM 844741108 592 10573 SH DFND 0 10573 0
SOUTHWEST AIRLS CO COM 844741108 4763 85084 SH DFND 0 0 85084
SOUTHWEST AIRLS CO COM 844741108 1361 24321 SH DFND 0 24321 0
SOUTHWEST AIRLS CO COM 844741108 364 6502 SH DFND 0 0 6502
SOUTHWEST BANCORP INC OKLA COM 844767103 183 6645 SH DFND 0 6645 0
SOUTHWEST BANCORP INC OKLA COM 844767103 70 2538 SH DFND 0 2538 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 12073 155540 SH DFND 0 87591 67949
SOUTHWEST GAS HOLDINGS INC COM 844895102 4842 62384 SH DFND 0 62384 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 453 5832 SH DFND 0 0 5832
SOUTHWESTERN ENERGY CO COM 845467109 26393 4319670 SH DFND 0 3115953 1203717
SOUTHWESTERN ENERGY CO COM 845467109 593 97035 SH DFND 0 97035 0
SOUTHWESTERN ENERGY CO COM 845467109 18 2900 SH DFND 0 2900 0
SOUTHWESTERN ENERGY CO COM 845467109 793 129864 SH DFND 0 129864 0
SOUTHWESTERN ENERGY CO COM 845467109 1112 182000 SH DFND 0 123120 58880
SPARK THERAPEUTICS INC COM 84652J103 73063 819461 SH DFND 0 531791 287670
SPARK THERAPEUTICS INC COM 84652J103 1842 20655 SH DFND 0 0 20655
SPARK THERAPEUTICS INC COM 84652J103 2983 33462 SH DFND 0 33462 0
SPARK THERAPEUTICS INC COM 84652J103 288 3227 SH DFND 0 0 3227
SPECTRUM BRANDS HLDGS INC COM 84763R101 1536 14498 SH DFND 0 14498 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6730 86591 SH DFND 0 86591 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 900 11582 SH DFND 0 11582 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6586 84740 SH DFND 0 84740 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1346 17320 SH DFND 0 0 17320
SPIRIT AIRLS INC COM 848577102 166738 4990647 SH DFND 0 3840217 1150430
SPIRIT AIRLS INC COM 848577102 3555 106400 SH DFND 0 15671 90729
SPIRIT AIRLS INC COM 848577102 223 6681 SH DFND 0 6681 0
SPIRIT AIRLS INC COM 848577102 20353 609193 SH DFND 0 609193 0
SPIRIT AIRLS INC COM 848577102 3243 97072 SH DFND 0 0 97072
SPIRIT AIRLS INC COM 848577102 22323 668165 SH DFND 0 668165 0
SPIRIT AIRLS INC COM 848577102 11311 338546 SH DFND 0 132399 206147
SPIRE INC COM 84857L101 40544 543117 SH DFND 0 414780 128337
SPIRE INC COM 84857L101 302 4050 SH DFND 0 4050 0
SPIRE INC COM 84857L101 8141 109062 SH DFND 0 109062 0
SPLUNK INC COM 848637104 44558 670749 SH DFND 0 497781 172968
SPLUNK INC COM 848637104 8093 121820 SH DFND 0 0 121820
SPLUNK INC COM 848637104 61 923 SH DFND 0 923 0
SPLUNK INC COM 848637104 58851 885905 SH DFND 0 885905 0
SPLUNK INC COM 848637104 8648 130175 SH DFND 0 0 130175
SPLUNK INC COM 848637104 5328 80200 SH DFND 0 80200 0
SPLUNK INC COM 848637104 7595 114333 SH DFND 0 39154 75179
SPRINT CORP COM SER 1 85207U105 23037 2961058 SH DFND 0 2662866 298192
SPRINT CORP COM SER 1 85207U105 156 15625 SH Call DFND 0 0 0
SPRINT CORP COM SER 1 85207U105 259 43163 SH Call DFND 0 0 0
SPRINT CORP COM SER 1 85207U105 2157 44012 SH Call DFND 0 0 0
SPRINT CORP COM SER 1 85207U105 11378 1462491 SH DFND 0 1150574 311917
SPRINT CORP COM SER 1 85207U105 9404 1208728 SH DFND 0 1208728 0
SPRINT CORP COM SER 1 85207U105 157 3209 SH Call DFND 0 0 0
SPRINT CORP COM SER 1 85207U105 34 5708 SH Call DFND 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 15651 833852 SH DFND 0 759388 74464
SPROUTS FMRS MKT INC COM 85208M102 3180 169411 SH DFND 0 0 169411
SPROUTS FMRS MKT INC COM 85208M102 1512 80548 SH DFND 0 80548 0
SQUARE INC CL A 852234103 32482 1127469 SH DFND 0 1127469 0
SQUARE INC CL A 852234103 89 3099 SH DFND 0 3099 0
STAG INDL INC COM 85254J102 398 14503 SH DFND 0 14503 0
STAMPS COM INC COM NEW 852857200 13243 65351 SH DFND 0 65351 0
STAMPS COM INC COM NEW 852857200 188 928 SH DFND 0 928 0
STAMPS COM INC COM NEW 852857200 2324 11470 SH DFND 0 11470 0
STANDARD MTR PRODS INC COM 853666105 10252 212473 SH DFND 0 55712 156761
STANDARD MTR PRODS INC COM 853666105 2624 54378 SH DFND 0 0 54378
STANDARD MTR PRODS INC COM 853666105 621 12876 SH DFND 0 12876 0
STANDARD MTR PRODS INC COM 853666105 14065 291505 SH DFND 0 291505 0
STANTEC INC COM 85472N109 560 20242 SH DFND 0 20242 0
STARBUCKS CORP COM 855244109 771014 14355127 SH DFND 0 6385546 7969581
STARBUCKS CORP COM 855244109 4984 92796 SH DFND 0 92796 0
STARBUCKS CORP COM 855244109 51 945 SH DFND 0 945 0
STARBUCKS CORP COM 855244109 3163 58882 SH DFND 0 58882 0
STARBUCKS CORP COM 855244109 925 17217 SH DFND 0 0 17217
STATE AUTO FINL CORP COM 855707105 6368 242777 SH DFND 0 161063 81714
STATE AUTO FINL CORP COM 855707105 2581 98396 SH DFND 0 98396 0
STATE AUTO FINL CORP COM 855707105 236 8985 SH DFND 0 0 8985
STARWOOD WAYPOINT HOMES COM 85572F105 16370 450093 SH DFND 0 290388 159705
STARWOOD WAYPOINT HOMES COM 85572F105 6911 190015 SH DFND 0 190015 0
STARWOOD WAYPOINT HOMES COM 85572F105 653 17947 SH DFND 0 0 17947
STATE BK FINL CORP COM 856190103 23291 812957 SH DFND 0 768195 44762
STATE BK FINL CORP COM 856190103 4494 156855 SH DFND 0 156855 0
STATE BK FINL CORP COM 856190103 2597 90640 SH DFND 0 8000 82640
STATE NATL COS INC COM 85711T305 14118 672623 SH DFND 0 477388 195235
STATE NATL COS INC COM 85711T305 2792 132994 SH DFND 0 132994 0
STATE STR CORP COM 857477103 2963 31016 SH DFND 0 31016 0
STATE STR CORP COM 857477103 164 1712 SH DFND 0 1712 0
STATOIL ASA SPONSORED ADR 85771P102 15452 769154 SH DFND 0 84635 684519
STATOIL ASA SPONSORED ADR 85771P102 4615 229717 SH DFND 0 229717 0
STEEL DYNAMICS INC COM 858119100 56787 1647436 SH DFND 0 1304829 342607
STEEL DYNAMICS INC COM 858119100 62 1813 SH DFND 0 1813 0
STEEL DYNAMICS INC COM 858119100 6268 181832 SH DFND 0 181832 0
STEEL DYNAMICS INC COM 858119100 1653 47949 SH DFND 0 18905 29044
STEELCASE INC CL A 858155203 80038 5197290 SH DFND 0 3294532 1902758
STEELCASE INC CL A 858155203 271 17610 SH DFND 0 17610 0
STEELCASE INC CL A 858155203 9342 606597 SH DFND 0 606597 0
STEPAN CO COM 858586100 4681 55949 SH DFND 0 55949 0
STEPAN CO COM 858586100 101 1213 SH DFND 0 1213 0
STERICYCLE INC COM 858912108 1158 16166 SH DFND 0 16166 0
STERLING BANCORP DEL COM 85917A100 274246 11125588 SH DFND 0 8313055 2812533
STERLING BANCORP DEL COM 85917A100 9545 387216 SH DFND 0 311489 75727
STERLING BANCORP DEL COM 85917A100 34835 1413188 SH DFND 0 1413188 0
STERLING BANCORP DEL COM 85917A100 11400 462475 SH DFND 0 133817 328658
STERLING CONSTRUCTION CO INC COM 859241101 3148 206669 SH DFND 0 149936 56733
STERLING CONSTRUCTION CO INC COM 859241101 1312 86138 SH DFND 0 86138 0
STERLING CONSTRUCTION CO INC COM 859241101 89 5821 SH DFND 0 0 5821
STONE ENERGY CORP COM PAR 861642403 959 32987 SH DFND 0 32987 0
STONE ENERGY CORP COM PAR 861642403 16 558 SH DFND 0 558 0
STORE CAP CORP COM 862121100 146105 5874747 SH DFND 0 4376158 1498589
STORE CAP CORP COM 862121100 12531 503848 SH DFND 0 503848 0
STORE CAP CORP COM 862121100 10878 437376 SH DFND 0 437376 0
STORE CAP CORP COM 862121100 2952 118694 SH DFND 0 0 118694
STRAIGHT PATH COMMUNICATNS I CL B 862578101 840 4651 SH DFND 0 4651 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 5512 30508 SH DFND 0 30508 0
STRATTEC SEC CORP COM 863111100 4324 105716 SH DFND 0 105716 0
STRAYER ED INC COM 863236105 905 10372 SH DFND 0 10372 0
STRYKER CORP COM 863667101 531428 3741921 SH DFND 0 1449954 2291967
STRYKER CORP COM 863667101 12120 85337 SH DFND 0 85337 0
STRYKER CORP COM 863667101 4908 34561 SH DFND 0 34561 0
STRYKER CORP COM 863667101 6555 46152 SH DFND 0 14615 31537
STRYKER CORP COM 863667101 8053 56702 SH DFND 0 56702 0
STRYKER CORP COM 863667101 17087 120311 SH DFND 0 4135 116176
STRYKER CORP COM 863667101 14821 104360 SH DFND 0 104360 0
STRYKER CORP COM 863667101 42051 296095 SH DFND 0 78912 217183
STURM RUGER & CO INC COM 864159108 2961 57269 SH DFND 0 57269 0
STURM RUGER & CO INC COM 864159108 635 12287 SH DFND 0 12287 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 931 78864 SH DFND 0 78864 0
SUMMIT HOTEL PPTYS COM 866082100 54232 3391612 SH DFND 0 2566254 825358
SUMMIT HOTEL PPTYS COM 866082100 340 21280 SH DFND 0 21280 0
SUMMIT HOTEL PPTYS COM 866082100 10952 684936 SH DFND 0 684936 0
SUMMIT MATLS INC CL A 86614U100 38390 1198571 SH DFND 0 989186 209385
SUMMIT MATLS INC CL A 86614U100 5708 178193 SH DFND 0 178193 0
SUMMIT MATLS INC CL A 86614U100 730 22791 SH DFND 0 0 22791
SUN BANCORP INC COM NEW 86663B201 16572 666881 SH DFND 0 666881 0
SUN BANCORP INC COM NEW 86663B201 73 2941 SH DFND 0 2941 0
SUN CMNTYS INC COM 866674104 13539 158017 SH DFND 0 156559 1458
SUN CMNTYS INC COM 866674104 242 2830 SH DFND 0 2830 0
SUN CMNTYS INC COM 866674104 1757 20501 SH DFND 0 20501 0
SUNCOR ENERGY INC NEW COM 867224107 2233977 63808854 SH DFND 0 16735049 47073805
SUNCOR ENERGY INC NEW COM 867224107 8460 241877 SH DFND 0 147784 94093
SUNCOR ENERGY INC NEW COM 867224107 7645 218495 SH DFND 0 218495 0
SUNCOR ENERGY INC NEW COM 867224107 425 12148 SH DFND 0 7854 4294
SUNCOR ENERGY INC NEW COM 867224107 9344 267234 SH DFND 0 267234 0
SUNCOR ENERGY INC NEW COM 867224107 6556 187171 SH DFND 0 3155 184016
SUNCOR ENERGY INC NEW COM 867224107 30935 883554 SH DFND 0 883554 0
SUNCOR ENERGY INC NEW COM 867224107 20162 575749 SH DFND 0 73744 502005
SUNPOWER CORP COM 867652406 3506 480970 SH DFND 0 480970 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1208 1526000 PRN DFND 0 1346000 180000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 7131 9005000 PRN DFND 0 9005000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 396 500000 PRN DFND 0 500000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 27000 1680121 SH DFND 0 1501130 178991
SUNTRUST BKS INC COM 867914103 16526 276494 SH DFND 0 276494 0
SUPERIOR ENERGY SVCS INC COM 868157108 750 70216 SH DFND 0 65074 5142
SUPERIOR ENERGY SVCS INC COM 868157108 967 90550 SH DFND 0 90550 0
SUPERIOR UNIFORM GP INC COM 868358102 4051 176900 SH DFND 0 176900 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7395 184875 SH DFND 0 184875 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 182 4543 SH DFND 0 4543 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2143 53582 SH DFND 0 53582 0
SUPERVALU INC COM NEW 868536301 492 22634 SH DFND 0 22634 0
SUPERVALU INC COM NEW 868536301 8 389 SH DFND 0 389 0
SURMODICS INC COM 868873100 9764 314962 SH DFND 0 83470 231492
SURMODICS INC COM 868873100 2490 80337 SH DFND 0 0 80337
SURMODICS INC COM 868873100 611 19702 SH DFND 0 19702 0
SURMODICS INC COM 868873100 27520 887737 SH DFND 0 887737 0
SYKES ENTERPRISES INC COM 871237103 4058 139166 SH DFND 0 139166 0
SYKES ENTERPRISES INC COM 871237103 17 568 SH DFND 0 568 0
SYNACOR INC COM 871561106 4661 1726300 SH DFND 0 1726300 0
SYNOPSYS INC COM 871607107 16791 208505 SH DFND 0 16870 191635
SYNOPSYS INC COM 871607107 398 4947 SH DFND 0 4947 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 29773 2544695 SH DFND 0 2296693 248002
SYNDAX PHARMACEUTICALS INC COM 87164F105 35 2954 SH DFND 0 2954 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 134 11433 SH DFND 0 0 11433
SYNDAX PHARMACEUTICALS INC COM 87164F105 509 43501 SH DFND 0 0 43501
SYNDAX PHARMACEUTICALS INC COM 87164F105 4710 402564 SH DFND 0 402564 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1143 97701 SH DFND 0 28800 68901
SYNCHRONY FINL COM 87165B103 166598 5365481 SH DFND 0 4813835 551646
SYNCHRONY FINL COM 87165B103 121 263 SH Call DFND 0 0 0
SYNCHRONY FINL COM 87165B103 302 1457 SH Call DFND 0 0 0
SYNCHRONY FINL COM 87165B103 8986 289412 SH DFND 0 0 289412
SYNCHRONY FINL COM 87165B103 15706 505829 SH DFND 0 397625 108204
SYNCHRONY FINL COM 87165B103 6705 215927 SH DFND 0 215927 0
SYNCHRONY FINL COM 87165B103 279 607 SH Call DFND 0 0 0
SYNCHRONY FINL COM 87165B103 631 20329 SH DFND 0 0 20329
SYSCO CORP COM 871829107 72288 1339911 SH DFND 0 1155929 183982
SYSCO CORP COM 871829107 16486 305573 SH DFND 0 305573 0
SYSCO CORP COM 871829107 2239 41499 SH DFND 0 41499 0
SYSCO CORP COM 871829107 770 14273 SH DFND 0 9289 4984
SYSCO CORP COM 871829107 12860 238365 SH DFND 0 238365 0
SYSCO CORP COM 871829107 4697 87062 SH DFND 0 0 87062
SYSCO CORP COM 871829107 6413 118865 SH DFND 0 118865 0
SYSCO CORP COM 871829107 7446 138008 SH DFND 0 59697 78311
SYROS PHARMACEUTICALS INC COM 87184Q107 12260 832888 SH DFND 0 832888 0
SYROS PHARMACEUTICALS INC COM 87184Q107 170 11546 SH DFND 0 0 11546
SYROS PHARMACEUTICALS INC COM 87184Q107 2230 151525 SH DFND 0 151525 0
TCF FINL CORP COM 872275102 397 23304 SH DFND 0 23304 0
TCF FINL CORP COM 872275102 1669 97959 SH DFND 0 97959 0
TD AMERITRADE HLDG CORP COM 87236Y108 520771 10671528 SH DFND 0 8232398 2439130
TD AMERITRADE HLDG CORP COM 87236Y108 12456 255239 SH DFND 0 228843 26396
TD AMERITRADE HLDG CORP COM 87236Y108 2343 48009 SH DFND 0 48009 0
TD AMERITRADE HLDG CORP COM 87236Y108 7532 154349 SH DFND 0 44522 109827
TD AMERITRADE HLDG CORP COM 87236Y108 16992 348199 SH DFND 0 348199 0
TD AMERITRADE HLDG CORP COM 87236Y108 5498 112663 SH DFND 0 11251 101412
TD AMERITRADE HLDG CORP COM 87236Y108 31966 655051 SH DFND 0 655051 0
TD AMERITRADE HLDG CORP COM 87236Y108 15912 326068 SH DFND 0 224041 102027
TJX COS INC NEW COM 872540109 1373147 18623996 SH DFND 0 6493690 12130306
TJX COS INC NEW COM 872540109 12261 166298 SH DFND 0 166298 0
TJX COS INC NEW COM 872540109 1452 19692 SH DFND 0 19692 0
TJX COS INC NEW COM 872540109 2917 39568 SH DFND 0 0 39568
TJX COS INC NEW COM 872540109 15137 205297 SH DFND 0 205297 0
TJX COS INC NEW COM 872540109 3634 49287 SH DFND 0 20722 28565
T MOBILE US INC COM 872590104 11457 185817 SH DFND 0 93419 92398
T MOBILE US INC COM 872590104 1129 18317 SH DFND 0 18317 0
T MOBILE US INC COM 872590104 1389 22532 SH DFND 0 22532 0
T MOBILE US INC COM 872590104 931 15100 SH DFND 0 15100 0
T MOBILE US INC COM 872590104 1836 29773 SH DFND 0 29773 0
TRI POINTE GROUP INC COM 87265H109 80926 5859952 SH DFND 0 4816237 1043715
TRI POINTE GROUP INC COM 87265H109 350 25340 SH DFND 0 25340 0
TRI POINTE GROUP INC COM 87265H109 20098 1455355 SH DFND 0 1455355 0
TRI POINTE GROUP INC COM 87265H109 3328 240963 SH DFND 0 16502 224461
TABLEAU SOFTWARE INC CL A 87336U105 2224 29700 SH DFND 0 29700 0
TABULA RASA HEALTHCARE INC COM 873379101 4259 159293 SH DFND 0 42393 116900
TABULA RASA HEALTHCARE INC COM 873379101 1011 37800 SH DFND 0 0 37800
TABULA RASA HEALTHCARE INC COM 873379101 251 9400 SH DFND 0 9400 0
TABULA RASA HEALTHCARE INC COM 873379101 19040 712049 SH DFND 0 712049 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 254545 6778817 SH DFND 0 5020087 1758730
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8591 228787 SH DFND 0 228787 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 188 4997 SH DFND 0 4997 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26236 698708 SH DFND 0 694073 4635
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12316 327989 SH DFND 0 327989 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18623 495940 SH DFND 0 8141 487799
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52740 1404532 SH DFND 0 1404532 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12972 345466 SH DFND 0 113795 231671
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13882 135795 SH DFND 0 129058 6737
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1619 15834 SH DFND 0 0 15834
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1732 16946 SH DFND 0 16946 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 518 5063 SH DFND 0 0 5063
TAL ED GROUP SPONSORED ADS 874080104 164213 4871336 SH DFND 0 4785666 85670
TAL ED GROUP SPONSORED ADS 874080104 1251 37118 SH DFND 0 18456 18662
TAL ED GROUP SPONSORED ADS 874080104 125 3716 SH DFND 0 3716 0
TAL ED GROUP SPONSORED ADS 874080104 4363 129435 SH DFND 0 2790 126645
TAL ED GROUP SPONSORED ADS 874080104 826 24515 SH DFND 0 8774 15741
TAL ED GROUP SPONSORED ADS 874080104 6827 202510 SH DFND 0 202510 0
TAL ED GROUP SPONSORED ADS 874080104 3578 106151 SH DFND 0 42339 63812
TARGET CORP COM 87612E106 685 11614 SH DFND 0 11614 0
TARGET CORP COM 87612E106 156 2648 SH DFND 0 0 2648
TARGET CORP COM 87612E106 5 77 SH DFND 0 77 0
TARGET CORP COM 87612E106 6056 102631 SH DFND 0 0 102631
TARGET CORP COM 87612E106 266 4508 SH DFND 0 4508 0
TARGA RES CORP COM 87612G101 101925 2154871 SH DFND 0 633729 1521142
TARGA RES CORP COM 87612G101 33334 704732 SH DFND 0 704732 0
TARGA RES CORP COM 87612G101 1501 31740 SH DFND 0 0 31740
TATA MTRS LTD SPONSORED ADR 876568502 95631 3058244 SH DFND 0 2609583 448661
TATA MTRS LTD SPONSORED ADR 876568502 4679 149647 SH DFND 0 120918 28729
TATA MTRS LTD SPONSORED ADR 876568502 178 5700 SH DFND 0 5700 0
TATA MTRS LTD SPONSORED ADR 876568502 14248 455642 SH DFND 0 455642 0
TATA MTRS LTD SPONSORED ADR 876568502 15301 489328 SH DFND 0 369618 119710
TAUBMAN CTRS INC COM 876664103 9788 196949 SH DFND 0 110895 86054
TECK RESOURCES LTD CL B 878742204 6611 314168 SH DFND 0 217542 96626
TECK RESOURCES LTD CL B 878742204 3414 161863 SH DFND 0 128263 33600
TECK RESOURCES LTD CL B 878742204 6475 307585 SH DFND 0 307585 0
TECK RESOURCES LTD CL B 878742204 23 1100 SH DFND 0 0 1100
TELADOC INC COM 87918A105 90147 2719364 SH DFND 0 1783230 936134
TELADOC INC COM 87918A105 246 7410 SH DFND 0 7410 0
TELADOC INC COM 87918A105 1566 47249 SH DFND 0 0 47249
TELADOC INC COM 87918A105 14958 451230 SH DFND 0 451230 0
TELADOC INC COM 87918A105 3765 113589 SH DFND 0 2925 110664
TELECOM ARGENTINA S A SPON ADR REP B 879273209 406 13150 SH DFND 0 13150 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 733 23759 SH DFND 0 23759 0
TELEDYNE TECHNOLOGIES INC COM 879360105 145594 914651 SH DFND 0 586851 327800
TELEDYNE TECHNOLOGIES INC COM 879360105 1808 11360 SH DFND 0 11360 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16286 102310 SH DFND 0 102310 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10399 65328 SH DFND 0 24056 41272
TELEFLEX INC COM 879369106 224097 926135 SH DFND 0 832914 93221
TELEFLEX INC COM 879369106 973 4022 SH DFND 0 4022 0
TELEFLEX INC COM 879369106 478 1975 SH DFND 0 1975 0
TELEFLEX INC COM 879369106 17696 73135 SH DFND 0 73135 0
TELEFLEX INC COM 879369106 9228 38137 SH DFND 0 12101 26036
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2964 187121 SH DFND 0 178561 8560
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 95 6000 SH DFND 0 6000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 529 33409 SH DFND 0 33409 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6756 242224 SH DFND 0 59994 182230
TELEPHONE & DATA SYS INC COM NEW 879433829 1771 63512 SH DFND 0 63512 0
TELUS CORP COM 87971M103 4126 114975 SH DFND 0 42107 72868
TELUS CORP COM 87971M103 168 4668 SH DFND 0 0 4668
TELUS CORP COM 87971M103 23 639 SH DFND 0 639 0
TELUS CORP COM 87971M103 2110 58769 SH DFND 0 58769 0
TELETECH HOLDINGS INC COM 879939106 1713 41020 SH DFND 0 41020 0
TELETECH HOLDINGS INC COM 879939106 5 131 SH DFND 0 131 0
TENARIS S A SPONSORED ADR 88031M109 66518 2349645 SH DFND 0 155899 2193746
TENARIS S A SPONSORED ADR 88031M109 9017 318514 SH DFND 0 318514 0
TENNECO INC COM 880349105 115838 1909310 SH DFND 0 1332014 577296
TENNECO INC COM 880349105 1294 21330 SH DFND 0 21330 0
TENNECO INC COM 880349105 8670 142900 SH DFND 0 142900 0
TENNECO INC COM 880349105 7180 118344 SH DFND 0 43915 74429
TERADATA CORP DEL COM 88076W103 126104 3731987 SH DFND 0 3337976 394011
TERADATA CORP DEL COM 88076W103 706 20899 SH DFND 0 20899 0
TERADATA CORP DEL COM 88076W103 10087 298512 SH DFND 0 298512 0
TERADATA CORP DEL COM 88076W103 4771 141183 SH DFND 0 62901 78282
TERADYNE INC COM 880770102 213608 5728283 SH DFND 0 2823173 2905110
TERADYNE INC COM 880770102 33698 903661 SH DFND 0 288341 615320
TERADYNE INC COM 880770102 1296 34765 SH DFND 0 28625 6140
TERADYNE INC COM 880770102 41427 1110946 SH DFND 0 1110946 0
TERADYNE INC COM 880770102 6702 179716 SH DFND 0 11401 168315
TERADYNE INC COM 880770102 18498 496064 SH DFND 0 496064 0
TERADYNE INC COM 880770102 20945 561674 SH DFND 0 118145 443529
TEREX CORP NEW COM 880779103 81786 1816661 SH DFND 0 565301 1251360
TEREX CORP NEW COM 880779103 1670 37094 SH DFND 0 37094 0
TEREX CORP NEW COM 880779103 6073 134890 SH DFND 0 134890 0
TEREX CORP NEW COM 880779103 5962 132438 SH DFND 0 70614 61824
TESARO INC COM 881569107 730281 5656710 SH DFND 0 3532669 2124041
TESARO INC COM 881569107 153 70 SH Call DFND 0 0 0
TESARO INC COM 881569107 8951 69332 SH DFND 0 28667 40665
TESARO INC COM 881569107 86 670 SH DFND 0 670 0
TESARO INC COM 881569107 23533 182288 SH DFND 0 142508 39780
TESARO INC COM 881569107 34710 268858 SH DFND 0 268858 0
TESARO INC COM 881569107 8355 64719 SH DFND 0 0 64719
TESARO INC COM 881569107 33975 263167 SH DFND 0 263167 0
TESARO INC COM 881569107 382 175 SH Call DFND 0 0 0
TESARO INC COM 881569107 13433 104053 SH DFND 0 39757 64296
TESARO INC NOTE 3.000%10/0 881569AA5 247 66000 PRN DFND 0 0 66000
TESARO INC NOTE 3.000%10/0 881569AA5 348 93000 PRN DFND 0 93000 0
TESCO CORP COM 88157K101 13663 2506933 SH DFND 0 1965814 541119
TESCO CORP COM 88157K101 28 5220 SH DFND 0 5220 0
TESCO CORP COM 88157K101 3244 595216 SH DFND 0 595216 0
TESCO CORP COM 88157K101 364 66878 SH DFND 0 59430 7448
TESLA INC COM 88160R101 283189 830223 SH DFND 0 676964 153259
TESLA INC COM 88160R101 10194 29887 SH DFND 0 29887 0
TESLA INC COM 88160R101 3348 9815 SH DFND 0 9815 0
TESLA INC COM 88160R101 2445 7169 SH DFND 0 5215 1954
TESLA INC COM 88160R101 7035 20623 SH DFND 0 20623 0
TESLA INC COM 88160R101 8204 24053 SH DFND 0 2711 21342
TESLA INC COM 88160R101 25494 74740 SH DFND 0 74740 0
TESLA INC COM 88160R101 6708 19666 SH DFND 0 10544 9122
TESLA INC NOTE 2.375% 3/1 88160RAD3 669 545000 PRN DFND 0 150000 395000
TESLA INC NOTE 2.375% 3/1 88160RAD3 479 390000 PRN DFND 0 390000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 574963 32668366 SH DFND 0 4438879 28229487
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 130 500 SH Call DFND 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 117 650 SH Call DFND 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14105 801439 SH DFND 0 441627 359812
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1519 86280 SH DFND 0 86280 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 821 46664 SH DFND 0 42104 4560
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3824 217291 SH DFND 0 217291 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7107 403798 SH DFND 0 0 403798
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13357 758918 SH DFND 0 758918 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 325 1250 SH Call DFND 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 293 1625 SH Call DFND 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5399 306733 SH DFND 0 217169 89564
TETRA TECH INC NEW COM 88162G103 2169 46588 SH DFND 0 10765 35823
TETRA TECH INC NEW COM 88162G103 42 911 SH DFND 0 911 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 224 248000 PRN DFND 0 60000 188000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 88 98000 PRN DFND 0 0 98000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 115 128000 PRN DFND 0 128000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 10156 1484810 SH DFND 0 1422105 62705
TETRAPHASE PHARMACEUTICALS I COM 88165N105 925 135185 SH DFND 0 0 135185
TETRAPHASE PHARMACEUTICALS I COM 88165N105 308 45010 SH DFND 0 45010 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 140 20446 SH DFND 0 0 20446
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19249 224346 SH DFND 0 220902 3444
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4731 55137 SH DFND 0 55137 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2760 32165 SH DFND 0 2805 29360
TEXAS INSTRS INC COM 882508104 831629 9277427 SH DFND 0 2434450 6842977
TEXAS INSTRS INC COM 882508104 23652 263852 SH DFND 0 263852 0
TEXAS INSTRS INC COM 882508104 5513 61500 SH DFND 0 61500 0
TEXAS INSTRS INC COM 882508104 3390 37814 SH DFND 0 26383 11431
TEXAS INSTRS INC COM 882508104 7628 85100 SH DFND 0 85100 0
TEXAS INSTRS INC COM 882508104 13294 148306 SH DFND 0 17645 130661
TEXAS INSTRS INC COM 882508104 26051 290615 SH DFND 0 290615 0
TEXAS INSTRS INC COM 882508104 16983 189462 SH DFND 0 60686 128776
TEXAS PAC LD TR SUB CTF PROP I T 882610108 208 515 SH DFND 0 515 0
TEXAS ROADHOUSE INC COM 882681109 4655 94722 SH DFND 0 64906 29816
TEXAS ROADHOUSE INC COM 882681109 1764 35904 SH DFND 0 35904 0
TEXAS ROADHOUSE INC COM 882681109 162 3290 SH DFND 0 0 3290
TEXTRON INC COM 883203101 214 3969 SH DFND 0 3969 0
TEXTRON INC COM 883203101 37 689 SH DFND 0 689 0
TEXTRON INC COM 883203101 885 16420 SH DFND 0 16420 0
THE TRADE DESK INC COM CL A 88339J105 94759 1540539 SH DFND 0 1540539 0
THE TRADE DESK INC COM CL A 88339J105 1369 22258 SH DFND 0 22258 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1314072 6945411 SH DFND 0 2357434 4587977
THERMO FISHER SCIENTIFIC INC COM 883556102 52883 279509 SH DFND 0 72776 206733
THERMO FISHER SCIENTIFIC INC COM 883556102 3901 20616 SH DFND 0 20616 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7648 40425 SH DFND 0 13192 27233
THERMO FISHER SCIENTIFIC INC COM 883556102 99507 525934 SH DFND 0 525934 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27601 145882 SH DFND 0 3113 142769
THERMO FISHER SCIENTIFIC INC COM 883556102 27867 147290 SH DFND 0 147290 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61221 323580 SH DFND 0 78021 245559
THERMON GROUP HLDGS INC COM 88362T103 55906 3107630 SH DFND 0 2347418 760212
THERMON GROUP HLDGS INC COM 88362T103 355 19710 SH DFND 0 19710 0
THERMON GROUP HLDGS INC COM 88362T103 11446 636267 SH DFND 0 636267 0
THOMSON REUTERS CORP COM 884903105 462886 10089153 SH DFND 0 3047726 7041427
THOMSON REUTERS CORP COM 884903105 328 7149 SH DFND 0 7149 0
THOR INDS INC COM 885160101 3477 27615 SH DFND 0 27615 0
3M CO COM 88579Y101 714135 3402264 SH DFND 0 1050328 2351936
3M CO COM 88579Y101 1744 8311 SH DFND 0 0 8311
3M CO COM 88579Y101 41 196 SH DFND 0 196 0
3M CO COM 88579Y101 2108 10042 SH DFND 0 10042 0
3M CO COM 88579Y101 1924 9167 SH DFND 0 3608 5559
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8500 464988 SH DFND 0 328858 136130
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1208 66062 SH DFND 0 66062 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3871 211784 SH DFND 0 211784 0
TIMBERLAND BANCORP INC COM 887098101 1740 55533 SH DFND 0 55533 0
TIME WARNER INC COM NEW 887317303 3610 35240 SH DFND 0 34049 1191
TIME WARNER INC COM NEW 887317303 7825 76376 SH DFND 0 76376 0
TIMKEN CO COM 887389104 92904 1913581 SH DFND 0 888804 1024777
TIMKEN CO COM 887389104 1244 25619 SH DFND 0 25619 0
TIMKEN CO COM 887389104 9098 187392 SH DFND 0 187392 0
TIMKEN CO COM 887389104 7257 149473 SH DFND 0 53708 95765
TIPTREE INC CL A 88822Q103 1311 209806 SH DFND 0 209806 0
TOLL BROTHERS INC COM 889478103 109853 2648982 SH DFND 0 616648 2032334
TOLL BROTHERS INC COM 889478103 6341 152909 SH DFND 0 152909 0
TOLL BROTHERS INC COM 889478103 1619 39034 SH DFND 0 39034 0
TOLL BROTHERS INC COM 889478103 217 5243 SH DFND 0 0 5243
TOPBUILD CORP COM 89055F103 104756 1607422 SH DFND 0 1247871 359551
TOPBUILD CORP COM 89055F103 27959 429014 SH DFND 0 429014 0
TOPBUILD CORP COM 89055F103 4652 71380 SH DFND 0 0 71380
TORCHMARK CORP COM 891027104 53049 662368 SH DFND 0 571847 90521
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WINNEBAGO INDS INC COM 974637100 148 3300 SH DFND 0 3300 0
WINNEBAGO INDS INC COM 974637100 3517 78600 SH DFND 0 78600 0
WINTRUST FINL CORP COM 97650W108 1743 22253 SH DFND 0 295 21958
WIPRO LTD SPON ADR 1 SH 97651M109 8958 1577104 SH DFND 0 936895 640209
WIPRO LTD SPON ADR 1 SH 97651M109 934 164524 SH DFND 0 164524 0
WIPRO LTD SPON ADR 1 SH 97651M109 263 46228 SH DFND 0 46228 0
WISDOMTREE INVTS INC COM 97717P104 40534 3981708 SH DFND 0 3537361 444347
WISDOMTREE INVTS INC COM 97717P104 1936 190143 SH DFND 0 190143 0
WISDOMTREE INVTS INC COM 97717P104 36 3520 SH DFND 0 3520 0
WISDOMTREE INVTS INC COM 97717P104 95 9326 SH DFND 0 6324 3002
WISDOMTREE INVTS INC COM 97717P104 1639 161038 SH DFND 0 161038 0
WISDOMTREE INVTS INC COM 97717P104 8887 873006 SH DFND 0 873006 0
WISDOMTREE INVTS INC COM 97717P104 2065 202873 SH DFND 0 57175 145698
WISDOMTREE TR INDIA ERNGS FD 97717W422 11105 441218 SH DFND 0 408983 32235
WISDOMTREE TR INDIA ERNGS FD 97717W422 1135 45103 SH DFND 0 45103 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5841 106791 SH DFND 0 0 106791
WOLVERINE WORLD WIDE INC COM 978097103 94222 3265920 SH DFND 0 3041704 224216
WOLVERINE WORLD WIDE INC COM 978097103 2158 74808 SH DFND 0 0 74808
WOLVERINE WORLD WIDE INC COM 978097103 8202 284307 SH DFND 0 284307 0
WOLVERINE WORLD WIDE INC COM 978097103 199 6886 SH DFND 0 0 6886
WOODWARD INC COM 980745103 48718 627722 SH DFND 0 22 627700
WORKDAY INC CL A 98138H101 976700 9267478 SH DFND 0 6551537 2715941
WORKDAY INC CL A 98138H101 189 170 SH Call DFND 0 0 0
WORKDAY INC CL A 98138H101 37546 356260 SH DFND 0 187186 169074
WORKDAY INC CL A 98138H101 4617 43804 SH DFND 0 43804 0
WORKDAY INC CL A 98138H101 23854 226338 SH DFND 0 173873 52465
WORKDAY INC CL A 98138H101 58122 551490 SH DFND 0 551490 0
WORKDAY INC CL A 98138H101 20598 195448 SH DFND 0 15023 180425
WORKDAY INC CL A 98138H101 59732 566775 SH DFND 0 566775 0
WORKDAY INC CL A 98138H101 447 403 SH Call DFND 0 0 0
WORKDAY INC CL A 98138H101 21854 207361 SH DFND 0 126357 81004
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 318 244000 PRN DFND 0 144000 100000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 309 237000 PRN DFND 0 0 237000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 254 195000 PRN DFND 0 195000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1560 1111000 PRN DFND 0 800000 311000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 2426 1728000 PRN DFND 0 1728000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 119 85000 PRN DFND 0 85000 0
WORLD ACCEP CORP DEL COM 981419104 609 7351 SH DFND 0 7351 0
WORLD ACCEP CORP DEL COM 981419104 12 143 SH DFND 0 143 0
WORLD FUEL SVCS CORP COM 981475106 3016 88953 SH DFND 0 86328 2625
WORLD FUEL SVCS CORP COM 981475106 1647 48575 SH DFND 0 48575 0
WORLD FUEL SVCS CORP COM 981475106 78 2301 SH DFND 0 0 2301
WORTHINGTON INDS INC COM 981811102 700 15220 SH DFND 0 15220 0
WPX ENERGY INC COM 98212B103 101684 8842070 SH DFND 0 8028757 813313
WPX ENERGY INC COM 98212B103 336 29248 SH DFND 0 29248 0
WPX ENERGY INC COM 98212B103 86 7458 SH DFND 0 7458 0
WPX ENERGY INC COM 98212B103 14231 1237452 SH DFND 0 972746 264706
WPX ENERGY INC COM 98212B103 37354 3248204 SH DFND 0 3248204 0
WPX ENERGY INC COM 98212B103 4099 356435 SH DFND 0 155405 201030
WPX ENERGY INC PFD SER A CV 98212B202 1536 28809 SH DFND 0 24614 4195
WPX ENERGY INC PFD SER A CV 98212B202 8139 152700 SH DFND 0 152700 0
WYNDHAM WORLDWIDE CORP COM 98310W108 33140 314395 SH DFND 0 243924 70471
WYNDHAM WORLDWIDE CORP COM 98310W108 141 1334 SH DFND 0 1334 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4791 45452 SH DFND 0 0 45452
WYNDHAM WORLDWIDE CORP COM 98310W108 8418 79855 SH DFND 0 79855 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1106 10488 SH DFND 0 4782 5706
WYNDHAM WORLDWIDE CORP COM 98310W108 561 5323 SH DFND 0 5323 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5937 56323 SH DFND 0 40403 15920
WYNN RESORTS LTD COM 983134107 360133 2418298 SH DFND 0 2216691 201607
WYNN RESORTS LTD COM 983134107 1201 8067 SH DFND 0 8067 0
WYNN RESORTS LTD COM 983134107 2268 15229 SH DFND 0 15229 0
WYNN RESORTS LTD COM 983134107 15099 101392 SH DFND 0 79667 21725
WYNN RESORTS LTD COM 983134107 5129 34442 SH DFND 0 0 34442
WYNN RESORTS LTD COM 983134107 16062 107858 SH DFND 0 107858 0
WYNN RESORTS LTD COM 983134107 4191 28143 SH DFND 0 18127 10016
XO GROUP INC COM 983772104 3259 165683 SH DFND 0 104351 61332
XO GROUP INC COM 983772104 1429 72649 SH DFND 0 72649 0
XO GROUP INC COM 983772104 130 6601 SH DFND 0 0 6601
XPO LOGISTICS INC COM 983793100 28228 416460 SH DFND 0 407409 9051
XPO LOGISTICS INC COM 983793100 8643 127512 SH DFND 0 127512 0
XPO LOGISTICS INC COM 983793100 437 6451 SH DFND 0 4155 2296
XPO LOGISTICS INC COM 983793100 6804 100378 SH DFND 0 100378 0
XPO LOGISTICS INC COM 983793100 3408 50273 SH DFND 0 50273 0
XPO LOGISTICS INC COM 983793100 3206 47297 SH DFND 0 12269 35028
XCEL ENERGY INC COM 98389B100 527136 11139807 SH DFND 0 3048784 8091023
XCEL ENERGY INC COM 98389B100 625 13200 SH DFND 0 0 13200
XCEL ENERGY INC COM 98389B100 182 3854 SH DFND 0 3854 0
XCEL ENERGY INC COM 98389B100 403 8516 SH DFND 0 0 8516
XCEL ENERGY INC COM 98389B100 8085 170857 SH DFND 0 170857 0
XCEL ENERGY INC COM 98389B100 642 13560 SH DFND 0 8340 5220
XILINX INC COM 983919101 41341 583664 SH DFND 0 28262 555402
XILINX INC COM 983919101 4167 58825 SH DFND 0 58825 0
XILINX INC COM 983919101 11 149 SH DFND 0 149 0
XILINX INC COM 983919101 2775 39179 SH DFND 0 39179 0
XCERRA CORP COM 98400J108 2412 244878 SH DFND 0 244878 0
XCERRA CORP COM 98400J108 2242 227602 SH DFND 0 227602 0
XENIA HOTELS & RESORTS INC COM 984017103 878 41695 SH DFND 0 41695 0
XENIA HOTELS & RESORTS INC COM 984017103 17 801 SH DFND 0 801 0
XENITH BANKSHARES INC NEW COM NEW 984102202 208 6412 SH DFND 0 6412 0
XENITH BANKSHARES INC NEW COM NEW 984102202 244 7495 SH DFND 0 7495 0
XEROX CORP COM NEW 984121608 8788 263969 SH DFND 0 263969 0
XEROX CORP COM NEW 984121608 272 8168 SH DFND 0 0 8168
XEROX CORP COM NEW 984121608 2779 83489 SH DFND 0 83489 0
XYLEM INC COM 98419M100 13076 208781 SH DFND 0 151065 57716
XYLEM INC COM 98419M100 4737 75632 SH DFND 0 75632 0
XYLEM INC COM 98419M100 1963 31340 SH DFND 0 0 31340
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22818 1024136 SH DFND 0 849132 175004
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2670 119846 SH DFND 0 119846 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1266 56819 SH DFND 0 0 56819
YY INC ADS REPCOM CLA 98426T106 12151 140015 SH DFND 0 100884 39131
YY INC ADS REPCOM CLA 98426T106 1834 21131 SH DFND 0 21131 0
YY INC ADS REPCOM CLA 98426T106 4593 52930 SH DFND 0 52930 0
YAHOO INC NOTE 12/0 984332AF3 376 290000 PRN DFND 0 290000 0
YAMANA GOLD INC COM 98462Y100 598 226480 SH DFND 0 166435 60045
YAMANA GOLD INC COM 98462Y100 1090 413180 SH DFND 0 413180 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 277 279000 PRN DFND 0 180000 99000
YANDEX NV NOTE 1.125%12/1 98474TAB3 163 164000 PRN DFND 0 164000 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 850 855000 PRN DFND 0 855000 0
YIRENDAI LTD SPONSORED ADR 98585L100 1618 38583 SH DFND 0 19017 19566
YIRENDAI LTD SPONSORED ADR 98585L100 277 6608 SH DFND 0 6608 0
YUM BRANDS INC COM 988498101 2723 36996 SH DFND 0 36996 0
ZAGG INC COM 98884U108 348 22067 SH DFND 0 22067 0
ZAGG INC COM 98884U108 7031 446408 SH DFND 0 446408 0
ZAI LAB LTD ADR 98887Q104 360 13324 SH DFND 0 13324 0
ZAYO GROUP HLDGS INC COM 98919V105 435 12634 SH DFND 0 12634 0
ZAYO GROUP HLDGS INC COM 98919V105 12 353 SH DFND 0 353 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 207616 1912099 SH DFND 0 1761909 150190
ZEBRA TECHNOLOGIES CORP CL A 989207105 2740 25232 SH DFND 0 0 25232
ZEBRA TECHNOLOGIES CORP CL A 989207105 1704 15695 SH DFND 0 12137 3558
ZEBRA TECHNOLOGIES CORP CL A 989207105 680 6263 SH DFND 0 6263 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 17040 156935 SH DFND 0 156935 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3423 31525 SH DFND 0 20081 11444
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 25447 1325344 SH DFND 0 1066179 259165
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1888 98336 SH DFND 0 82608 15728
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 101 5273 SH DFND 0 4478 795
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 728 37905 SH DFND 0 37905 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 822 42800 SH DFND 0 0 42800
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 681 35444 SH DFND 0 35444 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 548 28534 SH DFND 0 10203 18331
ZENDESK INC COM 98936J101 71050 2440726 SH DFND 0 1274476 1166250
ZENDESK INC COM 98936J101 6616 227291 SH DFND 0 227291 0
ZENDESK INC COM 98936J101 2234 76730 SH DFND 0 4705 72025
ZILLOW GROUP INC CL A 98954M101 118760 2957903 SH DFND 0 2699370 258533
ZILLOW GROUP INC CL A 98954M101 400 9956 SH DFND 0 9956 0
ZILLOW GROUP INC CL A 98954M101 224 5589 SH DFND 0 5589 0
ZILLOW GROUP INC CL A 98954M101 5416 134895 SH DFND 0 134895 0
ZILLOW GROUP INC CL A 98954M101 2828 70434 SH DFND 0 31801 38633
ZILLOW GROUP INC CL C CAP STK 98954M200 432107 10746248 SH DFND 0 8571985 2174263
ZILLOW GROUP INC CL C CAP STK 98954M200 7895 196345 SH DFND 0 40456 155889
ZILLOW GROUP INC CL C CAP STK 98954M200 222 5511 SH DFND 0 5511 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21318 530156 SH DFND 0 530156 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6432 159960 SH DFND 0 84756 75204
ZIONS BANCORPORATION COM 989701107 92302 1956373 SH DFND 0 911302 1045071
ZIONS BANCORPORATION COM 989701107 10653 225793 SH DFND 0 225793 0
ZIONS BANCORPORATION COM 989701107 2504 53080 SH DFND 0 53080 0
ZOETIS INC CL A 98978V103 8092 126918 SH DFND 0 124377 2541
ZOETIS INC CL A 98978V103 297 4658 SH DFND 0 4658 0
ZOETIS INC CL A 98978V103 200 3142 SH DFND 0 0 3142
ZYNGA INC CL A 98986T108 34733 9188596 SH DFND 0 8783596 405000
ZYNGA INC CL A 98986T108 1715 453701 SH DFND 0 453701 0
EURONAV NV ANTWERPEN SHS B38564108 511 62172 SH DFND 0 27565 34607
EURONAV NV ANTWERPEN SHS B38564108 25 3101 SH DFND 0 3101 0
EURONAV NV ANTWERPEN SHS B38564108 226 27514 SH DFND 0 27514 0
DEUTSCHE BANK AG NAMEN AKT D18190898 371594 21488846 SH DFND 0 15187755 6301091
DEUTSCHE BANK AG NAMEN AKT D18190898 43093 2491619 SH DFND 0 391444 2100175
DEUTSCHE BANK AG NAMEN AKT D18190898 6936 401010 SH DFND 0 106265 294745
DEUTSCHE BANK AG NAMEN AKT D18190898 88963 5143706 SH DFND 0 5143706 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12124 700992 SH DFND 0 0 700992
DEUTSCHE BANK AG NAMEN AKT D18190898 31647 1830090 SH DFND 0 1830090 0
DEUTSCHE BANK AG NAMEN AKT D18190898 24890 1439184 SH DFND 0 327929 1111255
ALKERMES PLC SHS G01767105 933209 18355800 SH DFND 0 7927889 10427911
ALKERMES PLC SHS G01767105 13358 262745 SH DFND 0 262745 0
ALKERMES PLC SHS G01767105 3478 68403 SH DFND 0 58293 10110
ALKERMES PLC SHS G01767105 2254 44334 SH DFND 0 44334 0
ALKERMES PLC SHS G01767105 11876 233599 SH DFND 0 1206 232393
ALKERMES PLC SHS G01767105 24737 486573 SH DFND 0 486573 0
ALKERMES PLC SHS G01767105 38581 758874 SH DFND 0 125901 632973
ALLERGAN PLC SHS G0177J108 3722242 18161708 SH DFND 0 4581672 13580036
ALLERGAN PLC SHS G0177J108 61 40 SH Call DFND 0 0 0
ALLERGAN PLC SHS G0177J108 65275 318491 SH DFND 0 281058 37433
ALLERGAN PLC SHS G0177J108 8391 40941 SH DFND 0 40941 0
ALLERGAN PLC SHS G0177J108 10615 51792 SH DFND 0 26297 25495
ALLERGAN PLC SHS G0177J108 24737 120700 SH DFND 0 120700 0
ALLERGAN PLC SHS G0177J108 38004 185429 SH DFND 0 3377 182052
ALLERGAN PLC SHS G0177J108 53674 261886 SH DFND 0 261886 0
ALLERGAN PLC SHS G0177J108 152 100 SH Call DFND 0 0 0
ALLERGAN PLC SHS G0177J108 97747 476929 SH DFND 0 139109 337820
ALLERGAN PLC PFD CONV SER A G0177J116 305 414 SH DFND 0 0 414
ALLERGAN PLC PFD CONV SER A G0177J116 504 683 SH DFND 0 683 0
AMDOCS LTD SHS G02602103 170299 2647681 SH DFND 0 2094836 552845
AMDOCS LTD SHS G02602103 2639 41037 SH DFND 0 41037 0
AMDOCS LTD SHS G02602103 8860 137742 SH DFND 0 137742 0
AMDOCS LTD SHS G02602103 543 8444 SH DFND 0 3101 5343
AMBARELLA INC SHS G037AX101 1493 30468 SH DFND 0 30468 0
AMBARELLA INC SHS G037AX101 13 266 SH DFND 0 266 0
AON PLC SHS CL A G0408V102 121592 832255 SH DFND 0 821367 10888
AON PLC SHS CL A G0408V102 521 3565 SH DFND 0 3565 0
AON PLC SHS CL A G0408V102 5523 37801 SH DFND 0 37801 0
AON PLC SHS CL A G0408V102 179 1225 SH DFND 0 1225 0
AQUAVENTURE HLDGS LTD SHS G0443N107 7881 583782 SH DFND 0 145240 438542
AQUAVENTURE HLDGS LTD SHS G0443N107 1596 118200 SH DFND 0 0 118200
AQUAVENTURE HLDGS LTD SHS G0443N107 407 30169 SH DFND 0 30169 0
AQUAVENTURE HLDGS LTD SHS G0443N107 13502 1000165 SH DFND 0 1000165 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4014 399422 SH DFND 0 352007 47415
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 345 34336 SH DFND 0 34336 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4512 448986 SH DFND 0 448986 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5743 93388 SH DFND 0 69912 23476
ARGO GROUP INTL HLDGS LTD COM G0464B107 3667 59624 SH DFND 0 59624 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1023 16639 SH DFND 0 0 16639
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 451 11163 SH DFND 0 11163 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 912 22569 SH DFND 0 22569 0
ASSURED GUARANTY LTD COM G0585R106 303589 8042103 SH DFND 0 6193227 1848876
ASSURED GUARANTY LTD COM G0585R106 5552 147069 SH DFND 0 43478 103591
ASSURED GUARANTY LTD COM G0585R106 597 15823 SH DFND 0 15823 0
ASSURED GUARANTY LTD COM G0585R106 5527 146419 SH DFND 0 5400 141019
ASSURED GUARANTY LTD COM G0585R106 37680 998135 SH DFND 0 998135 0
ASSURED GUARANTY LTD COM G0585R106 5407 143242 SH DFND 0 15317 127925
ASSURED GUARANTY LTD COM G0585R106 35108 930026 SH DFND 0 930026 0
ASSURED GUARANTY LTD COM G0585R106 24182 640594 SH DFND 0 299661 340933
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5812 307498 SH DFND 0 94564 212934
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1543 81625 SH DFND 0 0 81625
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 429 22673 SH DFND 0 22673 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 14727 779219 SH DFND 0 779219 0
ATLASSIAN CORP PLC CL A G06242104 145704 4145215 SH DFND 0 2464747 1680468
ATLASSIAN CORP PLC CL A G06242104 4633 131803 SH DFND 0 0 131803
ATLASSIAN CORP PLC CL A G06242104 136 3865 SH DFND 0 3865 0
ATLASSIAN CORP PLC CL A G06242104 916 26073 SH DFND 0 21455 4618
ATLASSIAN CORP PLC CL A G06242104 32949 937380 SH DFND 0 937380 0
ATLASSIAN CORP PLC CL A G06242104 5592 159085 SH DFND 0 8566 150519
ATLASSIAN CORP PLC CL A G06242104 9241 262907 SH DFND 0 262907 0
ATLASSIAN CORP PLC CL A G06242104 5845 166287 SH DFND 0 68542 97745
ATHENE HLDG LTD CL A G0684D107 36782 683174 SH DFND 0 548561 134613
ATHENE HLDG LTD CL A G0684D107 662 12295 SH DFND 0 12295 0
ATHENE HLDG LTD CL A G0684D107 1710 31767 SH DFND 0 31767 0
ATHENE HLDG LTD CL A G0684D107 3586 66607 SH DFND 0 0 66607
ATHENE HLDG LTD CL A G0684D107 4261 79145 SH DFND 0 79145 0
ATHENE HLDG LTD CL A G0684D107 1837 34125 SH DFND 0 25366 8759
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 439 7659 SH DFND 0 7659 0
AXALTA COATING SYS LTD COM G0750C108 2991 103416 SH DFND 0 103416 0
AXALTA COATING SYS LTD COM G0750C108 3124 108005 SH DFND 0 108005 0
AXALTA COATING SYS LTD COM G0750C108 1327 45889 SH DFND 0 0 45889
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 133487 3643197 SH DFND 0 3643197 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14574 397751 SH DFND 0 397751 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 19749 528341 SH DFND 0 514762 13579
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2129 56953 SH DFND 0 56953 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 71 1912 SH DFND 0 1912 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 69 1850 SH DFND 0 1200 650
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1282 34300 SH DFND 0 34300 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3809 101894 SH DFND 0 101894 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3745 100195 SH DFND 0 56941 43254
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2423133 17939834 SH DFND 0 5175678 12764156
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25240 186864 SH DFND 0 75112 111752
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4759 35235 SH DFND 0 35235 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 770 5701 SH DFND 0 5221 480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59477 440340 SH DFND 0 440340 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13164 97459 SH DFND 0 516 96943
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26006 192539 SH DFND 0 192539 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35859 265483 SH DFND 0 37578 227905
MIMECAST LTD ORD SHS G14838109 50793 1787239 SH DFND 0 1544878 242361
MIMECAST LTD ORD SHS G14838109 1206 42419 SH DFND 0 0 42419
MIMECAST LTD ORD SHS G14838109 7216 253922 SH DFND 0 253922 0
MIMECAST LTD ORD SHS G14838109 1148 40407 SH DFND 0 35113 5294
BUNGE LIMITED COM G16962105 4600 66221 SH DFND 0 63529 2692
BUNGE LIMITED COM G16962105 67 970 SH DFND 0 0 970
BUNGE LIMITED COM G16962105 8 114 SH DFND 0 114 0
BUNGE LIMITED COM G16962105 5263 75773 SH DFND 0 75773 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 852 84200 SH DFND 0 84200 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4188 413800 SH DFND 0 413800 0
CARDTRONICS PLC SHS CL A G1991C105 75904 3298745 SH DFND 0 1721073 1577672
CARDTRONICS PLC SHS CL A G1991C105 555 24134 SH DFND 0 24134 0
CARDTRONICS PLC SHS CL A G1991C105 115 5011 SH DFND 0 5011 0
CARDTRONICS PLC SHS CL A G1991C105 7078 307591 SH DFND 0 307591 0
CARDTRONICS PLC SHS CL A G1991C105 3844 167064 SH DFND 0 52377 114687
CREDICORP LTD COM G2519Y108 23884 116497 SH DFND 0 108965 7532
CREDICORP LTD COM G2519Y108 993 4842 SH DFND 0 0 4842
CREDICORP LTD COM G2519Y108 4575 22313 SH DFND 0 22313 0
CREDICORP LTD COM G2519Y108 3238 15795 SH DFND 0 0 15795
CREDICORP LTD COM G2519Y108 24917 121533 SH DFND 0 121533 0
CREDICORP LTD COM G2519Y108 471 2299 SH DFND 0 2299 0
COSAN LTD SHS A G25343107 3623 445629 SH DFND 0 301248 144381
COSAN LTD SHS A G25343107 2515 309364 SH DFND 0 309364 0
COSAN LTD SHS A G25343107 1101 135410 SH DFND 0 135410 0
DESPEGAR COM CORP ORD SHS G27358103 16042 501298 SH DFND 0 440898 60400
DESPEGAR COM CORP ORD SHS G27358103 1238 38700 SH DFND 0 27700 11000
DESPEGAR COM CORP ORD SHS G27358103 880 27500 SH DFND 0 27500 0
DESPEGAR COM CORP ORD SHS G27358103 1123 35100 SH DFND 0 35100 0
DESPEGAR COM CORP ORD SHS G27358103 464 14500 SH DFND 0 800 13700
DESPEGAR COM CORP ORD SHS G27358103 13629 425891 SH DFND 0 425891 0
DESPEGAR COM CORP ORD SHS G27358103 2326 72687 SH DFND 0 4400 68287
DELPHI AUTOMOTIVE PLC SHS G27823106 144942 1472987 SH DFND 0 330772 1142215
DELPHI AUTOMOTIVE PLC SHS G27823106 8297 84317 SH DFND 0 0 84317
DELPHI AUTOMOTIVE PLC SHS G27823106 66795 678808 SH DFND 0 678808 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8306 84411 SH DFND 0 0 84411
DELPHI AUTOMOTIVE PLC SHS G27823106 9869 100293 SH DFND 0 100293 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6928 70409 SH DFND 0 25583 44826
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 40633 4059278 SH DFND 0 3733233 326045
DOUBLE EAGLE ACQUISITION COR COM G28195124 12072 1195232 SH DFND 0 1195232 0
EATON CORP PLC SHS G29183103 2243441 29215275 SH DFND 0 8623884 20591391
EATON CORP PLC SHS G29183103 126 223 SH Call DFND 0 0 0
EATON CORP PLC SHS G29183103 25634 333825 SH DFND 0 229348 104477
EATON CORP PLC SHS G29183103 6093 79346 SH DFND 0 79346 0
EATON CORP PLC SHS G29183103 505 6575 SH DFND 0 4359 2216
EATON CORP PLC SHS G29183103 7138 92949 SH DFND 0 92949 0
EATON CORP PLC SHS G29183103 13182 171663 SH DFND 0 3895 167768
EATON CORP PLC SHS G29183103 24006 312620 SH DFND 0 312620 0
EATON CORP PLC SHS G29183103 314 555 SH Call DFND 0 0 0
EATON CORP PLC SHS G29183103 36442 474569 SH DFND 0 207023 267546
ENSTAR GROUP LIMITED SHS G3075P101 37289 167703 SH DFND 0 139189 28514
ENSTAR GROUP LIMITED SHS G3075P101 560 2518 SH DFND 0 2518 0
ENSTAR GROUP LIMITED SHS G3075P101 1500 6744 SH DFND 0 0 6744
ENSTAR GROUP LIMITED SHS G3075P101 21239 95520 SH DFND 0 95520 0
ENSTAR GROUP LIMITED SHS G3075P101 8920 40119 SH DFND 0 10987 29132
ENSCO PLC SHS CLASS A G3157S106 1383 231614 SH DFND 0 53874 177740
ENSCO PLC SHS CLASS A G3157S106 108 18060 SH DFND 0 18060 0
ENSCO PLC SHS CLASS A G3157S106 257 42980 SH DFND 0 42980 0
ENSCO PLC SHS CLASS A G3157S106 514 86140 SH DFND 0 0 86140
ENSCO PLC SHS CLASS A G3157S106 186 31118 SH DFND 0 31118 0
ENSCO PLC SHS CLASS A G3157S106 39 6500 SH DFND 0 0 6500
ESSENT GROUP LTD COM G3198U102 11743 289953 SH DFND 0 289953 0
ESSENT GROUP LTD COM G3198U102 316 7794 SH DFND 0 7794 0
EVEREST RE GROUP LTD COM G3223R108 8661 37921 SH DFND 0 37921 0
EVEREST RE GROUP LTD COM G3223R108 197 861 SH DFND 0 0 861
EVEREST RE GROUP LTD COM G3223R108 38 167 SH DFND 0 167 0
EVEREST RE GROUP LTD COM G3223R108 860 3766 SH DFND 0 0 3766
EVEREST RE GROUP LTD COM G3223R108 11555 50594 SH DFND 0 50594 0
FABRINET SHS G3323L100 33148 894442 SH DFND 0 665461 228981
FABRINET SHS G3323L100 1931 52115 SH DFND 0 0 52115
FABRINET SHS G3323L100 642 17317 SH DFND 0 17317 0
FABRINET SHS G3323L100 11667 314809 SH DFND 0 314809 0
FABRINET SHS G3323L100 64 1718 SH DFND 0 0 1718
FERROGLOBE PLC SHS G33856108 6174 469131 SH DFND 0 293697 175434
FERROGLOBE PLC SHS G33856108 2712 206073 SH DFND 0 206073 0
FERROGLOBE PLC SHS G33856108 314 23876 SH DFND 0 0 23876
FRESH DEL MONTE PRODUCE INC ORD G36738105 32652 718266 SH DFND 0 619802 98464
FRESH DEL MONTE PRODUCE INC ORD G36738105 113 2477 SH DFND 0 2477 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 371 8172 SH DFND 0 8172 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 66 1443 SH DFND 0 1443 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 11931 262442 SH DFND 0 262442 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2418 53184 SH DFND 0 21794 31390
GENPACT LIMITED SHS G3922B107 499190 17363142 SH DFND 0 14780527 2582615
GENPACT LIMITED SHS G3922B107 15949 554749 SH DFND 0 256747 298002
GENPACT LIMITED SHS G3922B107 189 6580 SH DFND 0 6580 0
GENPACT LIMITED SHS G3922B107 2104 73187 SH DFND 0 69833 3354
GENPACT LIMITED SHS G3922B107 4665 162253 SH DFND 0 162253 0
GENPACT LIMITED SHS G3922B107 1102 38329 SH DFND 0 3673 34656
GENPACT LIMITED SHS G3922B107 62902 2187891 SH DFND 0 2187891 0
GENPACT LIMITED SHS G3922B107 16439 571792 SH DFND 0 253788 318004
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3247 149967 SH DFND 0 149967 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 717 SH DFND 0 717 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 4504 430567 SH DFND 0 394906 35661
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 699 66810 SH DFND 0 41165 25645
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 475 45378 SH DFND 0 45378 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 29913 308697 SH DFND 0 234834 73863
HELEN OF TROY CORP LTD COM G4388N106 220 2270 SH DFND 0 2270 0
HELEN OF TROY CORP LTD COM G4388N106 6109 63042 SH DFND 0 63042 0
HERBALIFE LTD COM USD SHS G4412G101 63936 942592 SH DFND 0 462655 479937
HERBALIFE LTD COM USD SHS G4412G101 5900 86989 SH DFND 0 86989 0
HERBALIFE LTD COM USD SHS G4412G101 128 1893 SH DFND 0 1893 0
HERBALIFE LTD COM USD SHS G4412G101 297 4376 SH DFND 0 2872 1504
HERBALIFE LTD COM USD SHS G4412G101 5181 76388 SH DFND 0 76388 0
HERBALIFE LTD COM USD SHS G4412G101 5223 77007 SH DFND 0 77007 0
HERBALIFE LTD COM USD SHS G4412G101 3969 58508 SH DFND 0 25742 32766
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 727 20879 SH DFND 0 20879 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 806 23128 SH DFND 0 23128 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11051 511386 SH DFND 0 362106 149280
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7041 325809 SH DFND 0 0 325809
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 19 880 SH DFND 0 880 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27791 1286024 SH DFND 0 1286024 0
ICON PLC SHS G4705A100 372497 3270959 SH DFND 0 2488730 782229
ICON PLC SHS G4705A100 6559 57597 SH DFND 0 57597 0
ICON PLC SHS G4705A100 130 1144 SH DFND 0 1144 0
ICON PLC SHS G4705A100 4913 43139 SH DFND 0 4355 38784
ICON PLC SHS G4705A100 9809 86134 SH DFND 0 86134 0
ICON PLC SHS G4705A100 2750 24151 SH DFND 0 4312 19839
ICON PLC SHS G4705A100 21458 188423 SH DFND 0 188423 0
ICON PLC SHS G4705A100 15797 138716 SH DFND 0 81041 57675
IHS MARKIT LTD SHS G47567105 772544 17525945 SH DFND 0 8978742 8547203
IHS MARKIT LTD SHS G47567105 58218 1320728 SH DFND 0 360563 960165
IHS MARKIT LTD SHS G47567105 1552 35207 SH DFND 0 35207 0
IHS MARKIT LTD SHS G47567105 4667 105867 SH DFND 0 3919 101948
IHS MARKIT LTD SHS G47567105 73795 1674110 SH DFND 0 1674110 0
IHS MARKIT LTD SHS G47567105 12481 283144 SH DFND 0 11265 271879
IHS MARKIT LTD SHS G47567105 29848 677126 SH DFND 0 677126 0
IHS MARKIT LTD SHS G47567105 29854 677261 SH DFND 0 219977 457284
INGERSOLL-RAND PLC SHS G47791101 110821 1242803 SH DFND 0 1177416 65387
INGERSOLL-RAND PLC SHS G47791101 65 733 SH DFND 0 733 0
INGERSOLL-RAND PLC SHS G47791101 4374 49055 SH DFND 0 49055 0
WEATHERFORD INTL PLC ORD SHS G48833100 19430 4242446 SH DFND 0 543470 3698976
WEATHERFORD INTL PLC ORD SHS G48833100 4687 1023430 SH DFND 0 1023430 0
INVESCO LTD SHS G491BT108 229284 6543480 SH DFND 0 6341731 201749
INVESCO LTD SHS G491BT108 374 10679 SH DFND 0 10679 0
JAMES RIV GROUP LTD COM G5005R107 45052 1086122 SH DFND 0 870423 215699
JAMES RIV GROUP LTD COM G5005R107 1379 33235 SH DFND 0 0 33235
JAMES RIV GROUP LTD COM G5005R107 294 7098 SH DFND 0 7098 0
JAMES RIV GROUP LTD COM G5005R107 11466 276424 SH DFND 0 276424 0
JAMES RIV GROUP LTD COM G5005R107 1325 31952 SH DFND 0 2200 29752
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 219 1500 SH DFND 0 1500 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 165 161 SH Put DFND 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 548 3750 SH DFND 0 3750 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 415 405 SH Put DFND 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 432246 10728361 SH DFND 0 3665481 7062880
JOHNSON CTLS INTL PLC SHS G51502105 7817 194028 SH DFND 0 0 194028
JOHNSON CTLS INTL PLC SHS G51502105 2160 53608 SH DFND 0 53608 0
JOHNSON CTLS INTL PLC SHS G51502105 9995 248065 SH DFND 0 0 248065
KOSMOS ENERGY LTD SHS G5315B107 469 58919 SH DFND 0 58919 0
KOSMOS ENERGY LTD SHS G5315B107 18 2273 SH DFND 0 2273 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1687 49747 SH DFND 0 49747 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 184 5436 SH DFND 0 5436 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5105 150534 SH DFND 0 150534 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 40844 1249059 SH DFND 0 334556 914503
LIBERTY GLOBAL PLC SHS CL C G5480U120 987 30195 SH DFND 0 30195 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14805 452760 SH DFND 0 452760 0
MAIDEN HOLDINGS LTD SHS G5753U112 3550 446561 SH DFND 0 446561 0
MAIDEN HOLDINGS LTD SHS G5753U112 21 2622 SH DFND 0 2622 0
MALLINCKRODT PUB LTD CO SHS G5785G107 215 5762 SH DFND 0 5762 0
MALLINCKRODT PUB LTD CO SHS G5785G107 100 199 SH Put DFND 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 200 5364 SH DFND 0 5364 0
MALLINCKRODT PUB LTD CO SHS G5785G107 253 506 SH Put DFND 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11645 650582 SH DFND 0 646038 4544
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1614 90191 SH DFND 0 62635 27556
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 869 48535 SH DFND 0 48535 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2345 131030 SH DFND 0 131030 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 520 29035 SH DFND 0 0 29035
MEDTRONIC PLC SHS G5960L103 4799187 61710001 SH DFND 0 16930526 44779475
MEDTRONIC PLC SHS G5960L103 70629 908183 SH DFND 0 776868 131315
MEDTRONIC PLC SHS G5960L103 14212 182744 SH DFND 0 182744 0
MEDTRONIC PLC SHS G5960L103 5724 73599 SH DFND 0 67359 6240
MEDTRONIC PLC SHS G5960L103 23726 305076 SH DFND 0 305076 0
MEDTRONIC PLC SHS G5960L103 39142 503299 SH DFND 0 3875 499424
MEDTRONIC PLC SHS G5960L103 47573 611710 SH DFND 0 611710 0
MEDTRONIC PLC SHS G5960L103 108448 1394468 SH DFND 0 337586 1056882
MICHAEL KORS HLDGS LTD SHS G60754101 7556 157913 SH DFND 0 157913 0
MICHAEL KORS HLDGS LTD SHS G60754101 5804 121287 SH DFND 0 121287 0
NABORS INDUSTRIES LTD SHS G6359F103 166 20576 SH DFND 0 15198 5378
NABORS INDUSTRIES LTD SHS G6359F103 478 59214 SH DFND 0 59214 0
NABRIVA THERAPEUTICS PLC SHS G63637105 14240 1738748 SH DFND 0 1632123 106625
NABRIVA THERAPEUTICS PLC SHS G63637105 185 22540 SH DFND 0 17565 4975
NABRIVA THERAPEUTICS PLC SHS G63637105 595 72623 SH DFND 0 72623 0
NABRIVA THERAPEUTICS PLC SHS G63637105 198 24202 SH DFND 0 0 24202
NIELSEN HLDGS PLC SHS EUR G6518L108 86271 2081316 SH DFND 0 1999368 81948
NIELSEN HLDGS PLC SHS EUR G6518L108 227 5481 SH DFND 0 5481 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 323131 5978381 SH DFND 0 2577017 3401364
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13616 251911 SH DFND 0 251911 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 162 3000 SH DFND 0 3000 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5808 107455 SH DFND 0 107455 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10441 193176 SH DFND 0 130276 62900
OCEAN RIG UDW INC SHS NEW G66964118 9695 407854 SH DFND 0 372730 35124
OCEAN RIG UDW INC SHS NEW G66964118 755 31771 SH DFND 0 31771 0
PROTHENA CORP PLC SHS G72800108 212182 3275933 SH DFND 0 1105749 2170184
PROTHENA CORP PLC SHS G72800108 933 14405 SH DFND 0 14405 0
PROTHENA CORP PLC SHS G72800108 2603 40188 SH DFND 0 0 40188
PROTHENA CORP PLC SHS G72800108 2176 33591 SH DFND 0 33591 0
PROTHENA CORP PLC SHS G72800108 408 6297 SH DFND 0 0 6297
RENAISSANCERE HOLDINGS LTD COM G7496G103 991 7333 SH DFND 0 586 6747
ROWAN COMPANIES PLC SHS CL A G7665A101 286 22292 SH DFND 0 22292 0
ROWAN COMPANIES PLC SHS CL A G7665A101 222 17314 SH DFND 0 17314 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 426 12836 SH DFND 0 12836 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 109 3272 SH DFND 0 0 3272
SEAGATE TECHNOLOGY PLC SHS G7945M107 223 6715 SH DFND 0 6715 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3918 118118 SH DFND 0 0 118118
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 283 SH DFND 0 283 0
PENTAIR PLC SHS G7S00T104 129512 1905712 SH DFND 0 1407754 497958
PENTAIR PLC SHS G7S00T104 14770 217337 SH DFND 0 215386 1951
PENTAIR PLC SHS G7S00T104 6391 94040 SH DFND 0 94040 0
PENTAIR PLC SHS G7S00T104 763 11221 SH DFND 0 7294 3927
PENTAIR PLC SHS G7S00T104 7302 107444 SH DFND 0 107444 0
PENTAIR PLC SHS G7S00T104 13486 198441 SH DFND 0 453 197988
PENTAIR PLC SHS G7S00T104 31241 459703 SH DFND 0 459703 0
PENTAIR PLC SHS G7S00T104 11866 174603 SH DFND 0 88323 86280
SIGNET JEWELERS LIMITED SHS G81276100 49508 743921 SH DFND 0 588259 155662
SIGNET JEWELERS LIMITED SHS G81276100 2092 31439 SH DFND 0 31439 0
SIGNET JEWELERS LIMITED SHS G81276100 113 1700 SH DFND 0 1700 0
SIGNET JEWELERS LIMITED SHS G81276100 1899 28535 SH DFND 0 28535 0
SIGNET JEWELERS LIMITED SHS G81276100 6008 90281 SH DFND 0 61781 28500
SINA CORP ORD G81477104 55302 482354 SH DFND 0 252906 229448
SINA CORP ORD G81477104 473 202 SH Call DFND 0 0 0
SINA CORP ORD G81477104 10234 89265 SH DFND 0 4555 84710
SINA CORP ORD G81477104 2117 18463 SH DFND 0 18463 0
SINA CORP ORD G81477104 11372 99186 SH DFND 0 0 99186
SINA CORP ORD G81477104 47389 413335 SH DFND 0 413335 0
SINA CORP ORD G81477104 1184 506 SH Call DFND 0 0 0
SINA CORP ORD G81477104 11975 104446 SH DFND 0 8668 95778
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 9260 877728 SH DFND 0 831033 46695
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 925 87709 SH DFND 0 87709 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 171 16187 SH DFND 0 0 16187
STERIS PLC SHS USD G84720104 419323 4743471 SH DFND 0 3809674 933797
STERIS PLC SHS USD G84720104 21544 243716 SH DFND 0 152881 90835
STERIS PLC SHS USD G84720104 2463 27866 SH DFND 0 27866 0
STERIS PLC SHS USD G84720104 259 2935 SH DFND 0 2935 0
STERIS PLC SHS USD G84720104 1102 12468 SH DFND 0 12468 0
STERIS PLC SHS USD G84720104 3614 40877 SH DFND 0 0 40877
STERIS PLC SHS USD G84720104 60302 682144 SH DFND 0 682144 0
STERIS PLC SHS USD G84720104 34847 394198 SH DFND 0 76086 318112
TECHNIPFMC PLC COM G87110105 206 7384 SH DFND 0 7384 0
TECHNIPFMC PLC COM G87110105 29 1039 SH DFND 0 1039 0
TECHNIPFMC PLC COM G87110105 699 25023 SH DFND 0 25023 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10267 598665 SH DFND 0 157100 441565
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2545 148400 SH DFND 0 0 148400
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 546 31846 SH DFND 0 31846 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14114 822946 SH DFND 0 822946 0
THIRD PT REINS LTD COM G8827U100 1018 65281 SH DFND 0 65281 0
THIRD PT REINS LTD COM G8827U100 237 15223 SH DFND 0 15223 0
WHITE MTNS INS GROUP LTD COM G9618E107 116753 136234 SH DFND 0 121692 14542
WHITE MTNS INS GROUP LTD COM G9618E107 1020 1190 SH DFND 0 1190 0
WHITE MTNS INS GROUP LTD COM G9618E107 13865 16179 SH DFND 0 16179 0
WHITE MTNS INS GROUP LTD COM G9618E107 4214 4917 SH DFND 0 2340 2577
WILLIS TOWERS WATSON PUB LTD SHS G96629103 144318 935730 SH DFND 0 467603 468127
WILLIS TOWERS WATSON PUB LTD SHS G96629103 38735 251151 SH DFND 0 196620 54531
WILLIS TOWERS WATSON PUB LTD SHS G96629103 39910 258771 SH DFND 0 258771 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1906 12361 SH DFND 0 8543 3818
PERRIGO CO PLC SHS G97822103 3436 40586 SH DFND 0 40586 0
XL GROUP LTD COM G98294104 640257 16229581 SH DFND 0 8246090 7983491
XL GROUP LTD COM G98294104 49686 1259464 SH DFND 0 1044425 215039
XL GROUP LTD COM G98294104 6100 154636 SH DFND 0 154636 0
XL GROUP LTD COM G98294104 5357 135793 SH DFND 0 21737 114056
XL GROUP LTD COM G98294104 26466 670868 SH DFND 0 670868 0
XL GROUP LTD COM G98294104 13354 338515 SH DFND 0 10329 328186
XL GROUP LTD COM G98294104 34385 871606 SH DFND 0 871606 0
XL GROUP LTD COM G98294104 22922 581045 SH DFND 0 266591 314454
CHUBB LIMITED COM H1467J104 3950703 27714506 SH DFND 0 8570866 19143640
CHUBB LIMITED COM H1467J104 29217 204960 SH DFND 0 114736 90224
CHUBB LIMITED COM H1467J104 4042 28353 SH DFND 0 28353 0
CHUBB LIMITED COM H1467J104 354 2482 SH DFND 0 1633 849
CHUBB LIMITED COM H1467J104 8209 57585 SH DFND 0 57585 0
CHUBB LIMITED COM H1467J104 164 1149 SH DFND 0 1149 0
CHUBB LIMITED COM H1467J104 11374 79793 SH DFND 0 79793 0
CHUBB LIMITED COM H1467J104 43768 307033 SH DFND 0 61297 245736
GARMIN LTD SHS H2906T109 3992 73963 SH DFND 0 73963 0
GARMIN LTD SHS H2906T109 1789 33156 SH DFND 0 33156 0
UBS GROUP AG SHS H42097107 1124361 65702177 SH DFND 0 44052216 21649961
UBS GROUP AG SHS H42097107 53023 3099987 SH DFND 0 470474 2629513
UBS GROUP AG SHS H42097107 132 7706 SH DFND 0 7706 0
UBS GROUP AG SHS H42097107 34943 2042961 SH DFND 0 1416558 626403
UBS GROUP AG SHS H42097107 153405 8968834 SH DFND 0 8968834 0
UBS GROUP AG SHS H42097107 29188 1706462 SH DFND 0 27824 1678638
UBS GROUP AG SHS H42097107 72166 4219222 SH DFND 0 4219222 0
UBS GROUP AG SHS H42097107 173381 10136751 SH DFND 0 3958175 6178576
TE CONNECTIVITY LTD REG SHS H84989104 675 8127 SH DFND 0 8127 0
TE CONNECTIVITY LTD REG SHS H84989104 4216 50755 SH DFND 0 50755 0
TRANSOCEAN LTD REG SHS H8817H100 6682 621021 SH DFND 0 621021 0
TRANSOCEAN LTD REG SHS H8817H100 2580 239782 SH DFND 0 239782 0
ADECOAGRO S A COM L00849106 8088 748867 SH DFND 0 675416 73451
ADECOAGRO S A COM L00849106 1535 142115 SH DFND 0 0 142115
ADECOAGRO S A COM L00849106 6081 563083 SH DFND 0 563083 0
ARDAGH GROUP S A CL A L0223L101 16833 786223 SH DFND 0 775570 10653
ARDAGH GROUP S A CL A L0223L101 6121 285875 SH DFND 0 249875 36000
ARDAGH GROUP S A CL A L0223L101 47 2200 SH DFND 0 0 2200
ARDAGH GROUP S A CL A L0223L101 4681 218615 SH DFND 0 218615 0
ARDAGH GROUP S A CL A L0223L101 5910 276017 SH DFND 0 276017 0
ARDAGH GROUP S A CL A L0223L101 3579 167151 SH DFND 0 81459 85692
ATENTO S A SHS L0427L105 27125 2338388 SH DFND 0 1850810 487578
ATENTO S A SHS L0427L105 1858 160162 SH DFND 0 0 160162
ATENTO S A SHS L0427L105 715 61631 SH DFND 0 61631 0
ATENTO S A SHS L0427L105 5411 466463 SH DFND 0 466463 0
ATENTO S A SHS L0427L105 829 71453 SH DFND 0 71453 0
GLOBANT S A COM L44385109 45248 1129220 SH DFND 0 983487 145733
GLOBANT S A COM L44385109 336 8393 SH DFND 0 8393 0
GLOBANT S A COM L44385109 9019 225076 SH DFND 0 225076 0
GLOBANT S A COM L44385109 595 14847 SH DFND 0 0 14847
ORION ENGINEERED CARBONS S A COM L72967109 117576 5237256 SH DFND 0 2414900 2822356
ORION ENGINEERED CARBONS S A COM L72967109 373 16600 SH DFND 0 16600 0
ORION ENGINEERED CARBONS S A COM L72967109 13427 598095 SH DFND 0 598095 0
ORION ENGINEERED CARBONS S A COM L72967109 1910 85100 SH DFND 0 7500 77600
TRINSEO S A SHS L9340P101 252 3750 SH DFND 0 3750 0
TRINSEO S A SHS L9340P101 6 95 SH DFND 0 95 0
CAESARSTONE LTD ORD SHS M20598104 2947 98898 SH DFND 0 98898 0
CAESARSTONE LTD ORD SHS M20598104 10 322 SH DFND 0 322 0
CAMTEK LTD ORD M20791105 6543 1277901 SH DFND 0 1277901 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 69651 610865 SH DFND 0 36461 574404
CHECK POINT SOFTWARE TECH LT ORD M22465104 6425 56354 SH DFND 0 56354 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 130 1140 SH DFND 0 1140 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8507 74614 SH DFND 0 74614 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2745 58223 SH DFND 0 58223 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 91 1927 SH DFND 0 1927 0
ISRAEL CHEMICALS LTD SHS M5920A109 57 12950 SH DFND 0 12950 0
MEDIWOUND LTD ORD SHS M68830104 17138 3218487 SH DFND 0 3015153 203334
MEDIWOUND LTD ORD SHS M68830104 142 26682 SH DFND 0 0 26682
MEDIWOUND LTD ORD SHS M68830104 2140 401942 SH DFND 0 401942 0
MEDIWOUND LTD ORD SHS M68830104 225 42291 SH DFND 0 0 42291
NOVA MEASURING INSTRUMENTS L COM M7516K103 8975 319283 SH DFND 0 83938 235345
NOVA MEASURING INSTRUMENTS L COM M7516K103 2086 74205 SH DFND 0 0 74205
NOVA MEASURING INSTRUMENTS L COM M7516K103 505 17954 SH DFND 0 17954 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 12482 444028 SH DFND 0 444028 0
ORBOTECH LTD ORD M75253100 1585 37557 SH DFND 0 37557 0
SILICOM LTD ORD M84116108 3318 56710 SH DFND 0 14700 42010
SILICOM LTD ORD M84116108 796 13600 SH DFND 0 0 13600
SILICOM LTD ORD M84116108 199 3400 SH DFND 0 3400 0
SILICOM LTD ORD M84116108 19230 328658 SH DFND 0 328658 0
STRATASYS LTD SHS M85548101 937 40542 SH DFND 0 40542 0
STRATASYS LTD SHS M85548101 60 2582 SH DFND 0 2582 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4613 40933 SH DFND 0 40933 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 331 2935 SH DFND 0 2935 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1657 14705 SH DFND 0 14705 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 106739 3471189 SH DFND 0 3048553 422636
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2707 88048 SH DFND 0 0 88048
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2620 85213 SH DFND 0 63493 21720
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1826 59382 SH DFND 0 38064 21318
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7771 252717 SH DFND 0 252717 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2543 38267 SH DFND 0 38267 0
UROGEN PHARMA LTD COM M96088105 7884 250115 SH DFND 0 250115 0
UROGEN PHARMA LTD COM M96088105 96 3052 SH DFND 0 0 3052
UROGEN PHARMA LTD COM M96088105 1138 36095 SH DFND 0 36095 0
WIX COM LTD SHS M98068105 16255 226236 SH DFND 0 207621 18615
WIX COM LTD SHS M98068105 238 3309 SH DFND 0 3309 0
WIX COM LTD SHS M98068105 1607 22371 SH DFND 0 22371 0
WIX COM LTD SHS M98068105 145 2015 SH DFND 0 0 2015
AERCAP HOLDINGS NV SHS N00985106 439025 8589804 SH DFND 0 6014629 2575175
AERCAP HOLDINGS NV SHS N00985106 45886 897796 SH DFND 0 209051 688745
AERCAP HOLDINGS NV SHS N00985106 525 10276 SH DFND 0 6434 3842
AERCAP HOLDINGS NV SHS N00985106 83134 1626575 SH DFND 0 1626575 0
AERCAP HOLDINGS NV SHS N00985106 10886 213000 SH DFND 0 0 213000
AERCAP HOLDINGS NV SHS N00985106 19373 379053 SH DFND 0 379053 0
AERCAP HOLDINGS NV SHS N00985106 25015 489436 SH DFND 0 83336 406100
AFFIMED N V COM N01045108 10495 4664453 SH DFND 0 4426603 237850
AFFIMED N V COM N01045108 101 45065 SH DFND 0 0 45065
AFFIMED N V COM N01045108 2215 984648 SH DFND 0 984648 0
AFFIMED N V COM N01045108 174 77360 SH DFND 0 0 77360
ASML HOLDING N V N Y REGISTRY SHS N07059210 17575 102658 SH DFND 0 20715 81943
ASML HOLDING N V N Y REGISTRY SHS N07059210 1234 7207 SH DFND 0 4447 2760
ASML HOLDING N V N Y REGISTRY SHS N07059210 1610 9405 SH DFND 0 4893 4512
ASML HOLDING N V N Y REGISTRY SHS N07059210 610 3563 SH DFND 0 3563 0
CNH INDL N V SHS N20944109 1493 124315 SH DFND 0 95040 29275
CNH INDL N V SHS N20944109 1097 91300 SH DFND 0 0 91300
CNH INDL N V SHS N20944109 1184 98602 SH DFND 0 98602 0
CNH INDL N V SHS N20944109 184 15300 SH DFND 0 15300 0
CONSTELLIUM NV CL A N22035104 104 10100 SH DFND 0 10100 0
CORE LABORATORIES N V COM N22717107 23162 234670 SH DFND 0 106855 127815
CORE LABORATORIES N V COM N22717107 444 4500 SH DFND 0 4500 0
CORE LABORATORIES N V COM N22717107 11575 117274 SH DFND 0 117274 0
FERRARI N V COM N3167Y103 27341 247348 SH DFND 0 219448 27900
FERRARI N V COM N3167Y103 3209 29028 SH DFND 0 29028 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 102274 5706554 SH DFND 0 4781183 925371
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7126 397594 SH DFND 0 0 397594
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 352 19663 SH DFND 0 19663 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 51102 2851330 SH DFND 0 2851330 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7585 423220 SH DFND 0 0 423220
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9915 553205 SH DFND 0 553205 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5638 314562 SH DFND 0 100225 214337
INTERXION HOLDING N.V SHS N47279109 5954 116912 SH DFND 0 116912 0
INTERXION HOLDING N.V SHS N47279109 344 6751 SH DFND 0 6751 0
INTERXION HOLDING N.V SHS N47279109 1259 24721 SH DFND 0 24721 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 710981 7178002 SH DFND 0 860724 6317278
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2734 27604 SH DFND 0 24025 3579
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1127 11383 SH DFND 0 11383 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3029 30578 SH DFND 0 1357 29221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14944 150876 SH DFND 0 150876 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8063 81400 SH DFND 0 57600 23800
MERUS N V COM N5749R100 19739 993382 SH DFND 0 993382 0
MERUS N V COM N5749R100 194 9775 SH DFND 0 0 9775
MERUS N V COM N5749R100 2371 119311 SH DFND 0 119311 0
MYLAN N V SHS EURO N59465109 1319225 42053724 SH DFND 0 6748848 35304876
MYLAN N V SHS EURO N59465109 60 600 SH Call DFND 0 0 0
MYLAN N V SHS EURO N59465109 12717 405388 SH DFND 0 405388 0
MYLAN N V SHS EURO N59465109 3007 95870 SH DFND 0 95870 0
MYLAN N V SHS EURO N59465109 2097 66861 SH DFND 0 65032 1829
MYLAN N V SHS EURO N59465109 4302 137145 SH DFND 0 137145 0
MYLAN N V SHS EURO N59465109 13295 423817 SH DFND 0 0 423817
MYLAN N V SHS EURO N59465109 13915 443573 SH DFND 0 443573 0
MYLAN N V SHS EURO N59465109 150 1500 SH Call DFND 0 0 0
MYLAN N V SHS EURO N59465109 9499 302804 SH DFND 0 197077 105727
NXP SEMICONDUCTORS N V COM N6596X109 34761 307379 SH DFND 0 46547 260832
NXP SEMICONDUCTORS N V COM N6596X109 836 7389 SH DFND 0 7389 0
NXP SEMICONDUCTORS N V COM N6596X109 915 8092 SH DFND 0 4970 3122
ORTHOFIX INTL N V COM N6748L102 30225 639693 SH DFND 0 585266 54427
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 168709 3509657 SH DFND 0 587661 2921996
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8054 167556 SH DFND 0 167556 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1987 41335 SH DFND 0 41335 0
YANDEX N V SHS CLASS A N97284108 227312 6898700 SH DFND 0 3787951 3110749
YANDEX N V SHS CLASS A N97284108 137 300 SH Call DFND 0 0 0
YANDEX N V SHS CLASS A N97284108 242 2013 SH Call DFND 0 0 0
YANDEX N V SHS CLASS A N97284108 698 4535 SH Call DFND 0 0 0
YANDEX N V SHS CLASS A N97284108 8438 256071 SH DFND 0 139334 116737
YANDEX N V SHS CLASS A N97284108 61156 1856013 SH DFND 0 1473111 382902
YANDEX N V SHS CLASS A N97284108 1428 43327 SH DFND 0 43327 0
YANDEX N V SHS CLASS A N97284108 48922 1484744 SH DFND 0 1484744 0
YANDEX N V SHS CLASS A N97284108 342 750 SH Call DFND 0 0 0
YANDEX N V SHS CLASS A N97284108 2893 87808 SH DFND 0 51123 36685
COPA HOLDINGS SA CL A P31076105 32875 263996 SH DFND 0 195761 68235
COPA HOLDINGS SA CL A P31076105 3305 26538 SH DFND 0 26538 0
SINOVAC BIOTECH LTD SHS P8696W104 230 32666 SH DFND 0 32666 0
SINOVAC BIOTECH LTD SHS P8696W104 256 36432 SH DFND 0 36432 0
PLANET PAYMENT INC SHS U72603118 10069 2347041 SH DFND 0 2347041 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4864 41030 SH DFND 0 41030 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1759 14836 SH DFND 0 14836 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 402 3388 SH DFND 0 3388 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1409 11886 SH DFND 0 11886 0
BROADCOM LTD SHS Y09827109 791247 3262337 SH DFND 0 1501717 1760620
BROADCOM LTD SHS Y09827109 46555 191947 SH DFND 0 27584 164363
BROADCOM LTD SHS Y09827109 1613 6651 SH DFND 0 6651 0
BROADCOM LTD SHS Y09827109 6942 28622 SH DFND 0 6075 22547
BROADCOM LTD SHS Y09827109 151373 624116 SH DFND 0 624116 0
BROADCOM LTD SHS Y09827109 4571 18845 SH DFND 0 6666 12179
BROADCOM LTD SHS Y09827109 16085 66319 SH DFND 0 66319 0
BROADCOM LTD SHS Y09827109 38796 159958 SH DFND 0 44181 115777
DHT HOLDINGS INC SHS NEW Y2065G121 8688 2182886 SH DFND 0 1517950 664936
DHT HOLDINGS INC SHS NEW Y2065G121 4966 1247634 SH DFND 0 1247634 0
DHT HOLDINGS INC SHS NEW Y2065G121 808 203130 SH DFND 0 0 203130
DORIAN LPG LTD SHS USD Y2106R110 27763 4070773 SH DFND 0 2433053 1637720
DORIAN LPG LTD SHS USD Y2106R110 125 18260 SH DFND 0 18260 0
DORIAN LPG LTD SHS USD Y2106R110 6070 890026 SH DFND 0 890026 0
FLEX LTD ORD Y2573F102 229201 13832300 SH DFND 0 11372817 2459483
FLEX LTD ORD Y2573F102 18931 1142491 SH DFND 0 915017 227474
FLEX LTD ORD Y2573F102 2355 142095 SH DFND 0 142095 0
FLEX LTD ORD Y2573F102 5387 325124 SH DFND 0 259511 65613
FLEX LTD ORD Y2573F102 11096 669636 SH DFND 0 669636 0
FLEX LTD ORD Y2573F102 2696 162711 SH DFND 0 89821 72890
FLEX LTD ORD Y2573F102 21331 1287311 SH DFND 0 1287311 0
FLEX LTD ORD Y2573F102 9519 574500 SH DFND 0 354295 220205
SCORPIO TANKERS INC SHS Y7542C106 52097 15188639 SH DFND 0 9653050 5535589
SCORPIO TANKERS INC SHS Y7542C106 247 71990 SH DFND 0 71990 0
SCORPIO TANKERS INC SHS Y7542C106 11870 3460613 SH DFND 0 3460613 0
SCORPIO BULKERS INC COM Y7546A122 1451 205832 SH DFND 0 205832 0