Profiles >> Wellington Management Company LLP >> 13Fs >> 2017-12-31

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 000360206 28804 784837 SH DFND 0 715091 69746
ABB LTD SPONSORED ADR 000375204 669446 24960717 SH DFND 0 3090584 21870133
ACCO BRANDS CORP COM 00081T108 83459 6840903 SH DFND 0 4437970 2402933
ACCO BRANDS CORP COM 00081T108 456 37360 SH DFND 0 37360 0
ACCO BRANDS CORP COM 00081T108 311 25479 SH DFND 0 25479 0
ACCO BRANDS CORP COM 00081T108 14483 1187101 SH DFND 0 1187101 0
AFLAC INC COM 001055102 39379 448612 SH DFND 0 424378 24234
AFLAC INC COM 001055102 197 2241 SH DFND 0 2241 0
AFLAC INC COM 001055102 4644 52901 SH DFND 0 52901 0
AFLAC INC COM 001055102 767 8734 SH DFND 0 5384 3350
AGCO CORP COM 001084102 82267 1151711 SH DFND 0 439619 712092
AGCO CORP COM 001084102 1294 18120 SH DFND 0 18120 0
AGCO CORP COM 001084102 40 560 SH DFND 0 560 0
AGCO CORP COM 001084102 13547 189654 SH DFND 0 189654 0
AGCO CORP COM 001084102 6683 93564 SH DFND 0 40495 53069
AG MTG INVT TR INC COM 001228105 807 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 3684 182488 SH DFND 0 72860 109628
AGNC INVT CORP COM 00123Q104 330 16328 SH DFND 0 0 16328
AGNC INVT CORP COM 00123Q104 921 45600 SH DFND 0 45600 0
AGNC INVT CORP COM 00123Q104 13829 684957 SH DFND 0 0 684957
AGNC INVT CORP COM 00123Q104 482 23896 SH DFND 0 23896 0
AES CORP COM 00130H105 429 39620 SH DFND 0 39620 0
AES CORP COM 00130H105 2032 187645 SH DFND 0 187645 0
AK STL HLDG CORP COM 001547108 79 500 SH Call DFND 0 0 0
AK STL HLDG CORP COM 001547108 177 1125 SH Call DFND 0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 47485 964160 SH DFND 0 681608 282552
AMN HEALTHCARE SERVICES INC COM 001744101 222 4500 SH DFND 0 4500 0
AMN HEALTHCARE SERVICES INC COM 001744101 5500 111685 SH DFND 0 111685 0
AT&T INC COM 00206R102 94824 2438898 SH DFND 0 1973803 465095
AT&T INC COM 00206R102 880 22623 SH DFND 0 0 22623
AT&T INC COM 00206R102 2078 53437 SH DFND 0 53437 0
AT&T INC COM 00206R102 17939 461404 SH DFND 0 0 461404
AT&T INC COM 00206R102 10565 271725 SH DFND 0 271725 0
AT&T INC COM 00206R102 1310 33686 SH DFND 0 20764 12922
ATN INTL INC COM 00215F107 357 6464 SH DFND 0 6464 0
ATN INTL INC COM 00215F107 7 119 SH DFND 0 119 0
AVX CORP NEW COM 002444107 607 35064 SH DFND 0 35064 0
AVX CORP NEW COM 002444107 34 1972 SH DFND 0 1972 0
AZZ INC COM 002474104 28953 566599 SH DFND 0 498047 68552
AZZ INC COM 002474104 2525 49410 SH DFND 0 49410 0
AZZ INC COM 002474104 523 10244 SH DFND 0 0 10244
ABBOTT LABS COM 002824100 2496551 43745426 SH DFND 0 10719703 33025723
ABBOTT LABS COM 002824100 41448 726266 SH DFND 0 412165 314101
ABBOTT LABS COM 002824100 9454 165659 SH DFND 0 165659 0
ABBOTT LABS COM 002824100 9463 165814 SH DFND 0 47055 118759
ABBOTT LABS COM 002824100 95661 1676205 SH DFND 0 1676205 0
ABBOTT LABS COM 002824100 33533 587583 SH DFND 0 12513 575070
ABBOTT LABS COM 002824100 26514 464582 SH DFND 0 464582 0
ABBOTT LABS COM 002824100 75992 1331549 SH DFND 0 308698 1022851
ABBVIE INC COM 00287Y109 937 9684 SH DFND 0 9684 0
ABBVIE INC COM 00287Y109 134 99 SH Put DFND 0 0 0
ABBVIE INC COM 00287Y109 73 752 SH DFND 0 0 752
ABBVIE INC COM 00287Y109 3615 37383 SH DFND 0 0 37383
ABBVIE INC COM 00287Y109 435 4500 SH DFND 0 4500 0
ABBVIE INC COM 00287Y109 302 223 SH Put DFND 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2019 115860 SH DFND 0 82221 33639
ABERCROMBIE & FITCH CO CL A 002896207 895 51367 SH DFND 0 51367 0
ABERCROMBIE & FITCH CO CL A 002896207 64 3659 SH DFND 0 0 3659
ABEONA THERAPEUTICS INC COM 00289Y107 22218 1401797 SH DFND 0 1352385 49412
ABEONA THERAPEUTICS INC COM 00289Y107 820 51727 SH DFND 0 0 51727
ABEONA THERAPEUTICS INC COM 00289Y107 586 36974 SH DFND 0 36974 0
ABEONA THERAPEUTICS INC COM 00289Y107 110 6939 SH DFND 0 0 6939
ABIOMED INC COM 003654100 12882 68735 SH DFND 0 68735 0
ABIOMED INC COM 003654100 2468 13171 SH DFND 0 0 13171
ABIOMED INC COM 003654100 693 3697 SH DFND 0 3697 0
ABRAXAS PETE CORP COM 003830106 487 198150 SH DFND 0 198150 0
ACACIA RESH CORP ACACIA TCH COM 003881307 56 13887 SH DFND 0 13887 0
ACACIA RESH CORP ACACIA TCH COM 003881307 75 1297 SH Call DFND 0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 128 31500 SH DFND 0 31500 0
ACACIA RESH CORP ACACIA TCH COM 003881307 164 2850 SH Call DFND 0 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 104270 2878015 SH DFND 0 1444799 1433216
ACACIA COMMUNICATIONS INC COM 00401C108 6559 181050 SH DFND 0 181050 0
ACACIA COMMUNICATIONS INC COM 00401C108 5135 141720 SH DFND 0 141720 0
ACACIA COMMUNICATIONS INC COM 00401C108 2106 58118 SH DFND 0 14782 43336
ACADIA HEALTHCARE COMPANY IN COM 00404A109 254405 7796648 SH DFND 0 2463725 5332923
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10079 308890 SH DFND 0 308890 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 624 19132 SH DFND 0 19132 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3108 95248 SH DFND 0 0 95248
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7116 218084 SH DFND 0 218084 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10733 328920 SH DFND 0 25259 303661
ACADIA RLTY TR COM SH BEN INT 004239109 2149 78528 SH DFND 0 78528 0
ACADIA RLTY TR COM SH BEN INT 004239109 143 5224 SH DFND 0 5224 0
ACETO CORP COM 004446100 4521 437672 SH DFND 0 110971 326701
ACETO CORP COM 004446100 1182 114453 SH DFND 0 0 114453
ACETO CORP COM 004446100 308 29817 SH DFND 0 29817 0
ACETO CORP COM 004446100 6715 650007 SH DFND 0 650007 0
ACETO CORP NOTE 2.000%11/0 004446AD2 382 425000 PRN DFND 0 200000 225000
ACETO CORP NOTE 2.000%11/0 004446AD2 187 208000 PRN DFND 0 208000 0
ACETO CORP NOTE 2.000%11/0 004446AD2 898 999000 PRN DFND 0 999000 0
ACHAOGEN INC COM 004449104 145 13500 SH DFND 0 13500 0
ACHAOGEN INC COM 004449104 326 30375 SH DFND 0 30375 0
ACORDA THERAPEUTICS INC COM 00484M106 1855 86489 SH DFND 0 86489 0
ACTIVISION BLIZZARD INC COM 00507V109 16527 261008 SH DFND 0 178838 82170
ACTIVISION BLIZZARD INC COM 00507V109 3393 53579 SH DFND 0 0 53579
ACTIVISION BLIZZARD INC COM 00507V109 25152 397223 SH DFND 0 397223 0
ACTIVISION BLIZZARD INC COM 00507V109 3783 59746 SH DFND 0 0 59746
ACTIVISION BLIZZARD INC COM 00507V109 1217 19223 SH DFND 0 19223 0
ACTIVISION BLIZZARD INC COM 00507V109 2850 45015 SH DFND 0 13438 31577
ACUITY BRANDS INC COM 00508Y102 3858 21923 SH DFND 0 21562 361
ACUITY BRANDS INC COM 00508Y102 394 2240 SH DFND 0 0 2240
ACUITY BRANDS INC COM 00508Y102 25 140 SH DFND 0 140 0
ACUITY BRANDS INC COM 00508Y102 464 2638 SH DFND 0 2638 0
ACUITY BRANDS INC COM 00508Y102 804 4571 SH DFND 0 4571 0
ACUSHNET HOLDINGS CORP COM 005098108 94892 4501526 SH DFND 0 2074016 2427510
ACUSHNET HOLDINGS CORP COM 005098108 1329 63023 SH DFND 0 63023 0
ACUSHNET HOLDINGS CORP COM 005098108 8940 424082 SH DFND 0 424082 0
ACUSHNET HOLDINGS CORP COM 005098108 7397 350890 SH DFND 0 130396 220494
ADAMAS PHARMACEUTICALS INC COM 00548A106 1837 54207 SH DFND 0 54207 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 422 12453 SH DFND 0 12453 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4021 601878 SH DFND 0 601878 0
ADDUS HOMECARE CORP COM 006739106 11321 325304 SH DFND 0 325304 0
ADOBE SYS INC COM 00724F101 668554 3815076 SH DFND 0 2402892 1412184
ADOBE SYS INC COM 00724F101 23246 132654 SH DFND 0 126016 6638
ADOBE SYS INC COM 00724F101 5170 29500 SH DFND 0 29500 0
ADOBE SYS INC COM 00724F101 10167 58016 SH DFND 0 19709 38307
ADOBE SYS INC COM 00724F101 20804 118716 SH DFND 0 118716 0
ADOBE SYS INC COM 00724F101 12237 69828 SH DFND 0 4306 65522
ADOBE SYS INC COM 00724F101 48106 274513 SH DFND 0 274513 0
ADOBE SYS INC COM 00724F101 20824 118834 SH DFND 0 83344 35490
ADURO BIOTECH INC COM 00739L101 66010 8801342 SH DFND 0 6522500 2278842
ADURO BIOTECH INC COM 00739L101 1148 153132 SH DFND 0 153132 0
ADURO BIOTECH INC COM 00739L101 26 3499 SH DFND 0 3499 0
ADURO BIOTECH INC COM 00739L101 728 97030 SH DFND 0 69554 27476
ADURO BIOTECH INC COM 00739L101 988 131788 SH DFND 0 131788 0
ADURO BIOTECH INC COM 00739L101 1358 181127 SH DFND 0 0 181127
ADURO BIOTECH INC COM 00739L101 6698 893121 SH DFND 0 893121 0
ADURO BIOTECH INC COM 00739L101 2188 291724 SH DFND 0 54050 237674
ADVANCE AUTO PARTS INC COM 00751Y106 51835 519961 SH DFND 0 112675 407286
ADVANCE AUTO PARTS INC COM 00751Y106 3421 34320 SH DFND 0 34320 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2326 539756 SH DFND 0 539756 0
AEGION CORP COM 00770F104 1393 54787 SH DFND 0 35047 19740
AEGION CORP COM 00770F104 576 22668 SH DFND 0 22668 0
AEGION CORP COM 00770F104 65 2545 SH DFND 0 0 2545
AERIE PHARMACEUTICALS INC COM 00771V108 251163 4203571 SH DFND 0 3858957 344614
AERIE PHARMACEUTICALS INC COM 00771V108 2112 35340 SH DFND 0 11638 23702
AERIE PHARMACEUTICALS INC COM 00771V108 73 1225 SH DFND 0 1225 0
AERIE PHARMACEUTICALS INC COM 00771V108 1943 32519 SH DFND 0 18350 14169
AERIE PHARMACEUTICALS INC COM 00771V108 40470 677327 SH DFND 0 677327 0
AERIE PHARMACEUTICALS INC COM 00771V108 6661 111481 SH DFND 0 46608 64873
ADVANSIX INC COM 00773T101 1074 25538 SH DFND 0 25538 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8448 270770 SH DFND 0 167978 102792
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3723 119319 SH DFND 0 119319 0
ADVANCED MICRO DEVICES INC COM 007903107 137995 13423620 SH DFND 0 10594038 2829582
ADVANCED MICRO DEVICES INC COM 007903107 131 556 SH Call DFND 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9071 882383 SH DFND 0 703299 179084
ADVANCED MICRO DEVICES INC COM 007903107 2384 231866 SH DFND 0 231866 0
ADVANCED MICRO DEVICES INC COM 007903107 2339 227569 SH DFND 0 183408 44161
ADVANCED MICRO DEVICES INC COM 007903107 5351 520548 SH DFND 0 520548 0
ADVANCED MICRO DEVICES INC COM 007903107 6275 610437 SH DFND 0 58343 552094
ADVANCED MICRO DEVICES INC COM 007903107 19538 1900542 SH DFND 0 1900542 0
ADVANCED MICRO DEVICES INC COM 007903107 294 1250 SH Call DFND 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7864 765026 SH DFND 0 484971 280055
ADVANCED DRAIN SYS INC DEL COM 00790R104 95058 3985676 SH DFND 0 1811516 2174160
ADVANCED DRAIN SYS INC DEL COM 00790R104 122 5100 SH DFND 0 0 5100
ADVANCED DRAIN SYS INC DEL COM 00790R104 26 1100 SH DFND 0 1100 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 18730 785340 SH DFND 0 785340 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6431 269663 SH DFND 0 76596 193067
ADVANCED DISP SVCS INC DEL COM 00790X101 17737 740909 SH DFND 0 655420 85489
ADVANCED ENERGY INDS COM 007973100 5954 88233 SH DFND 0 88233 0
ADVANCED ENERGY INDS COM 007973100 317 4696 SH DFND 0 4696 0
AETNA INC NEW COM 00817Y108 1035427 5739937 SH DFND 0 1021559 4718378
AETNA INC NEW COM 00817Y108 13862 76843 SH DFND 0 76843 0
AETNA INC NEW COM 00817Y108 283 1568 SH DFND 0 1568 0
AETNA INC NEW COM 00817Y108 6036 33459 SH DFND 0 7323 26136
AETNA INC NEW COM 00817Y108 8444 46808 SH DFND 0 46808 0
AETNA INC NEW COM 00817Y108 4381 24284 SH DFND 0 2887 21397
AETNA INC NEW COM 00817Y108 15131 83881 SH DFND 0 83881 0
AETNA INC NEW COM 00817Y108 15791 87539 SH DFND 0 29185 58354
AFFILIATED MANAGERS GROUP COM 008252108 804 3916 SH DFND 0 3916 0
AFFILIATED MANAGERS GROUP COM 008252108 32 154 SH DFND 0 154 0
AGILENT TECHNOLOGIES INC COM 00846U101 137339 2050748 SH DFND 0 589197 1461551
AGILENT TECHNOLOGIES INC COM 00846U101 34 506 SH DFND 0 506 0
AGNICO EAGLE MINES LTD COM 008474108 5590 120844 SH DFND 0 81738 39106
AGNICO EAGLE MINES LTD COM 008474108 18 380 SH DFND 0 380 0
AGNICO EAGLE MINES LTD COM 008474108 4967 107537 SH DFND 0 107537 0
AGIOS PHARMACEUTICALS INC COM 00847X104 373044 6525170 SH DFND 0 2424355 4100815
AGIOS PHARMACEUTICALS INC COM 00847X104 580 10141 SH DFND 0 10141 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3005 52554 SH DFND 0 0 52554
AGIOS PHARMACEUTICALS INC COM 00847X104 9520 166525 SH DFND 0 166525 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4071 71210 SH DFND 0 30105 41105
AGREE REALTY CORP COM 008492100 9818 190854 SH DFND 0 141224 49630
AGREE REALTY CORP COM 008492100 190 3686 SH DFND 0 3686 0
AGREE REALTY CORP COM 008492100 3184 61902 SH DFND 0 61902 0
AGREE REALTY CORP COM 008492100 278 5397 SH DFND 0 0 5397
AGRIUM INC COM 008916108 335543 2917668 SH DFND 0 911350 2006318
AGRIUM INC COM 008916108 196 1700 SH DFND 0 1700 0
AGRIUM INC COM 008916108 10183 88385 SH DFND 0 88385 0
AGRIUM INC COM 008916108 13367 116239 SH DFND 0 78079 38160
AIMMUNE THERAPEUTICS INC COM 00900T107 1143 30210 SH DFND 0 30210 0
AIMMUNE THERAPEUTICS INC COM 00900T107 20 519 SH DFND 0 519 0
AIMMUNE THERAPEUTICS INC COM 00900T107 366 9674 SH DFND 0 9674 0
AIR LEASE CORP CL A 00912X302 74856 1556574 SH DFND 0 1276437 280137
AIR LEASE CORP CL A 00912X302 8873 184514 SH DFND 0 0 184514
AIR LEASE CORP CL A 00912X302 69576 1446791 SH DFND 0 1446791 0
AIR LEASE CORP CL A 00912X302 9968 207288 SH DFND 0 0 207288
AIR LEASE CORP CL A 00912X302 7774 161665 SH DFND 0 161665 0
AIR LEASE CORP CL A 00912X302 10460 217513 SH DFND 0 52337 165176
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 100 60000 PRN DFND 0 0 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 67 40000 PRN DFND 0 40000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 584 350000 PRN DFND 0 350000 0
AIR PRODS & CHEMS INC COM 009158106 952 5802 SH DFND 0 5802 0
AIR PRODS & CHEMS INC COM 009158106 9 53 SH DFND 0 53 0
AIR PRODS & CHEMS INC COM 009158106 250 1526 SH DFND 0 1526 0
AKAMAI TECHNOLOGIES INC COM 00971T101 250135 3845860 SH DFND 0 3466333 379527
AKAMAI TECHNOLOGIES INC COM 00971T101 1334 20504 SH DFND 0 20504 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22085 339566 SH DFND 0 339566 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8341 128239 SH DFND 0 61654 66585
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 322 320000 PRN DFND 0 140000 180000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 176 175000 PRN DFND 0 175000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 503 500000 PRN DFND 0 500000 0
AKEBIA THERAPEUTICS INC COM 00972D105 5587 375738 SH DFND 0 375738 0
AKEBIA THERAPEUTICS INC COM 00972D105 18 1188 SH DFND 0 1188 0
AKCEA THERAPEUTICS INC COM 00972L107 42224 2432259 SH DFND 0 2392589 39670
AKCEA THERAPEUTICS INC COM 00972L107 396 22815 SH DFND 0 0 22815
AKCEA THERAPEUTICS INC COM 00972L107 1649 95017 SH DFND 0 0 95017
AKCEA THERAPEUTICS INC COM 00972L107 4025 231837 SH DFND 0 231837 0
AKCEA THERAPEUTICS INC COM 00972L107 206 11894 SH DFND 0 0 11894
ALAMO GROUP INC COM 011311107 10472 92775 SH DFND 0 25882 66893
ALAMO GROUP INC COM 011311107 2796 24771 SH DFND 0 0 24771
ALAMO GROUP INC COM 011311107 683 6052 SH DFND 0 6052 0
ALAMO GROUP INC COM 011311107 15035 133205 SH DFND 0 133205 0
ALASKA AIR GROUP INC COM 011659109 215961 2937843 SH DFND 0 2668930 268913
ALASKA AIR GROUP INC COM 011659109 922 12542 SH DFND 0 12542 0
ALASKA AIR GROUP INC COM 011659109 15206 206851 SH DFND 0 206851 0
ALASKA AIR GROUP INC COM 011659109 5766 78444 SH DFND 0 37714 40730
ALBANY INTL CORP CL A 012348108 99544 1619925 SH DFND 0 1237154 382771
ALBANY INTL CORP CL A 012348108 743 12090 SH DFND 0 12090 0
ALBANY INTL CORP CL A 012348108 19988 325278 SH DFND 0 325278 0
ALBEMARLE CORP COM 012653101 3970 31042 SH DFND 0 31042 0
ALBEMARLE CORP COM 012653101 72 566 SH DFND 0 566 0
ALBEMARLE CORP COM 012653101 9675 75651 SH DFND 0 75651 0
ALCOA CORP COM 013872106 255526 4743386 SH DFND 0 1651620 3091766
ALCOA CORP COM 013872106 102 100 SH Call DFND 0 0 0
ALCOA CORP COM 013872106 804 449 SH Call DFND 0 0 0
ALCOA CORP COM 013872106 12498 232010 SH DFND 0 232010 0
ALCOA CORP COM 013872106 82 1528 SH DFND 0 1528 0
ALCOA CORP COM 013872106 162 3002 SH DFND 0 1964 1038
ALCOA CORP COM 013872106 3747 69555 SH DFND 0 69555 0
ALCOA CORP COM 013872106 16 299 SH DFND 0 299 0
ALCOA CORP COM 013872106 20239 375704 SH DFND 0 375704 0
ALCOA CORP COM 013872106 230 225 SH Call DFND 0 0 0
ALCOA CORP COM 013872106 1810 1011 SH Call DFND 0 0 0
ALCOA CORP COM 013872106 12570 233338 SH DFND 0 109038 124300
ALDER BIOPHARMACEUTICALS INC COM 014339105 44325 3871140 SH DFND 0 3742871 128269
ALDER BIOPHARMACEUTICALS INC COM 014339105 1283 112089 SH DFND 0 112089 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 37 3235 SH DFND 0 3235 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 560 48951 SH DFND 0 46751 2200
ALDER BIOPHARMACEUTICALS INC COM 014339105 1140 99600 SH DFND 0 99600 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1235 107843 SH DFND 0 0 107843
ALDER BIOPHARMACEUTICALS INC COM 014339105 1926 168203 SH DFND 0 168203 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1191 104032 SH DFND 0 40866 63166
ALEXANDER & BALDWIN INC NEW COM 014491104 984 35475 SH DFND 0 35475 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6478 233515 SH DFND 0 233515 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 185151 1417804 SH DFND 0 868032 549772
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16077 123114 SH DFND 0 123114 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 835 6394 SH DFND 0 4111 2283
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13829 105894 SH DFND 0 105894 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 971 7436 SH DFND 0 7436 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32216 246692 SH DFND 0 246692 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14827 113538 SH DFND 0 44010 69528
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1606677 9317848 SH DFND 0 6807148 2510700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64097 371729 SH DFND 0 92493 279236
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 478 2772 SH DFND 0 2772 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47338 274536 SH DFND 0 209100 65436
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94387 547393 SH DFND 0 547393 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77176 447576 SH DFND 0 14101 433475
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266413 1545049 SH DFND 0 1545049 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126562 733993 SH DFND 0 194026 539967
ALIGN TECHNOLOGY INC COM 016255101 126131 567670 SH DFND 0 428100 139570
ALIGN TECHNOLOGY INC COM 016255101 332 1492 SH DFND 0 1492 0
ALIGN TECHNOLOGY INC COM 016255101 5529 24884 SH DFND 0 0 24884
ALIGN TECHNOLOGY INC COM 016255101 8526 38373 SH DFND 0 38373 0
ALIGN TECHNOLOGY INC COM 016255101 1689 7603 SH DFND 0 2905 4698
ALIGN TECHNOLOGY INC COM 016255101 5586 25141 SH DFND 0 25141 0
ALIGN TECHNOLOGY INC COM 016255101 7773 34985 SH DFND 0 24153 10832
ALLEGHANY CORP DEL COM 017175100 249400 418394 SH DFND 0 333394 85000
ALLEGHANY CORP DEL COM 017175100 7496 12575 SH DFND 0 12575 0
ALLEGHANY CORP DEL COM 017175100 317 531 SH DFND 0 345 186
ALLEGHANY CORP DEL COM 017175100 5304 8898 SH DFND 0 8898 0
ALLEGHANY CORP DEL COM 017175100 33768 56650 SH DFND 0 56650 0
ALLEGHANY CORP DEL COM 017175100 10728 17997 SH DFND 0 5784 12213
ALLEGHENY TECHNOLOGIES INC COM 01741R102 86 3573 SH DFND 0 2656 917
ALLEGHENY TECHNOLOGIES INC COM 01741R102 182 278 SH Call DFND 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 251 10392 SH DFND 0 10392 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 409 625 SH Call DFND 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 15785 419248 SH DFND 0 419248 0
ALLENA PHARMACEUTICALS INC COM 018119107 7622 757683 SH DFND 0 757683 0
ALLETE INC COM NEW 018522300 20655 277764 SH DFND 0 169009 108755
ALLETE INC COM NEW 018522300 10867 146142 SH DFND 0 146142 0
ALLETE INC COM NEW 018522300 2426 32630 SH DFND 0 0 32630
ALLIANCE DATA SYSTEMS CORP COM 018581108 365296 1441124 SH DFND 0 757466 683658
ALLIANCE DATA SYSTEMS CORP COM 018581108 27185 107247 SH DFND 0 60417 46830
ALLIANCE DATA SYSTEMS CORP COM 018581108 3648 14390 SH DFND 0 14390 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 37062 146211 SH DFND 0 111280 34931
ALLIANCE DATA SYSTEMS CORP COM 018581108 6517 25710 SH DFND 0 25710 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10236 40380 SH DFND 0 3953 36427
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KULICKE & SOFFA INDS INC COM 501242101 89 3648 SH DFND 0 3648 0
L BRANDS INC COM 501797104 808571 13426957 SH DFND 0 4767742 8659215
L BRANDS INC COM 501797104 17248 286420 SH DFND 0 4717 281703
L BRANDS INC COM 501797104 752 12488 SH DFND 0 12488 0
L BRANDS INC COM 501797104 49172 816538 SH DFND 0 816538 0
L BRANDS INC COM 501797104 8927 148243 SH DFND 0 3600 144643
L BRANDS INC COM 501797104 14126 234566 SH DFND 0 234566 0
L BRANDS INC COM 501797104 26970 447851 SH DFND 0 204921 242930
LCNB CORP COM 50181P100 1730 84600 SH DFND 0 84600 0
LHC GROUP INC COM 50187A107 996 16265 SH DFND 0 16265 0
LHC GROUP INC COM 50187A107 192 3141 SH DFND 0 3141 0
LCI INDS COM 50189K103 2998 23063 SH DFND 0 21530 1533
LCI INDS COM 50189K103 164 1259 SH DFND 0 1259 0
LCI INDS COM 50189K103 174 1336 SH DFND 0 0 1336
LRAD CORP COM 50213V109 9599 3855018 SH DFND 0 3855018 0
LSC COMMUNICATIONS INC COM 50218P107 322 21260 SH DFND 0 21260 0
LSC COMMUNICATIONS INC COM 50218P107 7 462 SH DFND 0 462 0
L3 TECHNOLOGIES INC COM 502413107 25576 129272 SH DFND 0 128482 790
LA QUINTA HLDGS INC COM 50420D108 19630 1063355 SH DFND 0 959980 103375
LA Z BOY INC COM 505336107 92767 2973299 SH DFND 0 1494557 1478742
LA Z BOY INC COM 505336107 1432 45907 SH DFND 0 45907 0
LA Z BOY INC COM 505336107 143 4595 SH DFND 0 4595 0
LA Z BOY INC COM 505336107 8456 271018 SH DFND 0 271018 0
LA Z BOY INC COM 505336107 7394 237003 SH DFND 0 93504 143499
LABORATORY CORP AMER HLDGS COM NEW 50540R409 91936 576367 SH DFND 0 514131 62236
LABORATORY CORP AMER HLDGS COM NEW 50540R409 479 3000 SH DFND 0 3000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8993 56380 SH DFND 0 56380 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 449 2817 SH DFND 0 0 2817
LADDER CAP CORP CL A 505743104 146 10715 SH DFND 0 10715 0
LAKELAND BANCORP INC COM 511637100 41585 2160254 SH DFND 0 1531951 628303
LAKELAND BANCORP INC COM 511637100 1642 85300 SH DFND 0 0 85300
LAKELAND BANCORP INC COM 511637100 435 22600 SH DFND 0 22600 0
LAKELAND BANCORP INC COM 511637100 25332 1315933 SH DFND 0 1315933 0
LAKELAND BANCORP INC COM 511637100 3521 182920 SH DFND 0 21155 161765
LAKELAND INDS INC COM 511795106 8780 603439 SH DFND 0 603439 0
LAM RESEARCH CORP COM 512807108 357590 1942683 SH DFND 0 477533 1465150
LAM RESEARCH CORP COM 512807108 1925 10459 SH DFND 0 10459 0
LAM RESEARCH CORP COM 512807108 1658 9008 SH DFND 0 9008 0
LAM RESEARCH CORP COM 512807108 540 2932 SH DFND 0 0 2932
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
LANDS END INC NEW COM 51509F105 764 39085 SH DFND 0 39085 0
LANTHEUS HLDGS INC COM 516544103 13972 683249 SH DFND 0 270165 413084
LANTHEUS HLDGS INC COM 516544103 3134 153253 SH DFND 0 0 153253
LANTHEUS HLDGS INC COM 516544103 818 39983 SH DFND 0 39983 0
LANTHEUS HLDGS INC COM 516544103 30810 1506606 SH DFND 0 1506606 0
LAREDO PETROLEUM INC COM 516806106 62454 5886337 SH DFND 0 4356883 1529454
LAREDO PETROLEUM INC COM 516806106 4424 416921 SH DFND 0 416921 0
LAREDO PETROLEUM INC COM 516806106 14252 1343240 SH DFND 0 1343240 0
LAS VEGAS SANDS CORP COM 517834107 207533 2986517 SH DFND 0 1466202 1520315
LAS VEGAS SANDS CORP COM 517834107 11746 169028 SH DFND 0 90996 78032
LAS VEGAS SANDS CORP COM 517834107 20323 292466 SH DFND 0 220393 72073
LAS VEGAS SANDS CORP COM 517834107 10809 155544 SH DFND 0 0 155544
LAS VEGAS SANDS CORP COM 517834107 14304 205843 SH DFND 0 205843 0
LAS VEGAS SANDS CORP COM 517834107 676 9728 SH DFND 0 9728 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 147960 5271096 SH DFND 0 3508838 1762258
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2407 85736 SH DFND 0 52273 33463
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 284 10106 SH DFND 0 10106 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 21389 761979 SH DFND 0 761979 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8207 292388 SH DFND 0 105358 187030
LAUDER ESTEE COS INC CL A 518439104 276059 2169591 SH DFND 0 1403709 765882
LAUDER ESTEE COS INC CL A 518439104 20837 163760 SH DFND 0 42537 121223
LAUDER ESTEE COS INC CL A 518439104 1388 10908 SH DFND 0 10908 0
LAUDER ESTEE COS INC CL A 518439104 1012 7950 SH DFND 0 7950 0
LAUDER ESTEE COS INC CL A 518439104 12520 98397 SH DFND 0 98397 0
LAUDER ESTEE COS INC CL A 518439104 2129 16733 SH DFND 0 8341 8392
LAUREATE EDUCATION INC CL A 518613203 4894 360947 SH DFND 0 360947 0
LAUREATE EDUCATION INC CL A 518613203 77 5671 SH DFND 0 5671 0
LAUREATE EDUCATION INC CL A 518613203 1440 106209 SH DFND 0 106209 0
LEAR CORP COM NEW 521865204 7652 43316 SH DFND 0 24532 18784
LEAR CORP COM NEW 521865204 672 3802 SH DFND 0 3802 0
LEAR CORP COM NEW 521865204 2430 13753 SH DFND 0 13753 0
LEGACY TEX FINL GROUP INC COM 52471Y106 9546 226144 SH DFND 0 139996 86148
LEGACY TEX FINL GROUP INC COM 52471Y106 4210 99729 SH DFND 0 99729 0
LEGACY TEX FINL GROUP INC COM 52471Y106 396 9373 SH DFND 0 0 9373
LEGG MASON INC COM 524901105 1026 24436 SH DFND 0 24436 0
LEIDOS HLDGS INC COM 525327102 2338 36206 SH DFND 0 36206 0
LEIDOS HLDGS INC COM 525327102 14202 219950 SH DFND 0 219950 0
LENDINGTREE INC NEW COM 52603B107 3996 11736 SH DFND 0 11736 0
LENDINGTREE INC NEW COM 52603B107 1423 4180 SH DFND 0 4180 0
LENNAR CORP CL A 526057104 221654 3504970 SH DFND 0 1238317 2266653
LENNAR CORP CL A 526057104 13104 207212 SH DFND 0 207212 0
LENNAR CORP CL A 526057104 3771 59629 SH DFND 0 59629 0
LENNAR CORP CL A 526057104 412 6511 SH DFND 0 4186 2325
LENNAR CORP CL A 526057104 6823 107891 SH DFND 0 107891 0
LENNAR CORP CL A 526057104 7904 124982 SH DFND 0 0 124982
LENNAR CORP CL A 526057104 10682 168918 SH DFND 0 168918 0
LENNAR CORP CL A 526057104 6692 105824 SH DFND 0 59656 46168
LENNOX INTL INC COM 526107107 337762 1621827 SH DFND 0 1464616 157211
LENNOX INTL INC COM 526107107 1625 7804 SH DFND 0 7804 0
LENNOX INTL INC COM 526107107 49089 235711 SH DFND 0 235711 0
LENNOX INTL INC COM 526107107 11094 53271 SH DFND 0 23960 29311
LEUCADIA NATL CORP COM 527288104 1281 48367 SH DFND 0 48367 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3130 316764 SH DFND 0 316764 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 125 12665 SH DFND 0 12665 0
LEXINGTON REALTY TRUST COM 529043101 551 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 730 8578 SH DFND 0 8578 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 580 13080 SH DFND 0 13080 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 896 20222 SH DFND 0 20222 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 930 20970 SH DFND 0 20970 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 123170 5043821 SH DFND 0 4188017 855804
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 208 8500 SH DFND 0 8500 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3445 141077 SH DFND 0 141077 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13724 562013 SH DFND 0 375287 186726
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 208 3843 SH DFND 0 3843 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 580 14635 SH DFND 0 14635 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1936 48826 SH DFND 0 48826 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1086 49263 SH DFND 0 49263 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 462 20939 SH DFND 0 20939 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 522 23690 SH DFND 0 23690 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 59473 1741006 SH DFND 0 1475975 265031
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3461 101308 SH DFND 0 101308 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1223 35788 SH DFND 0 35788 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 772 22608 SH DFND 0 20743 1865
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2259 66119 SH DFND 0 66119 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2560 74937 SH DFND 0 0 74937
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8430 246791 SH DFND 0 246791 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3760 110066 SH DFND 0 34147 75919
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14466 651046 SH DFND 0 438188 212858
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9334 420072 SH DFND 0 420072 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1704 76681 SH DFND 0 0 76681
LIFEWAY FOODS INC COM 531914109 551 68900 SH DFND 0 68900 0
LIFEPOINT HEALTH INC COM 53219L109 141279 2836922 SH DFND 0 1464825 1372097
LIFEPOINT HEALTH INC COM 53219L109 2856 57348 SH DFND 0 57348 0
LIFEPOINT HEALTH INC COM 53219L109 295 5915 SH DFND 0 5915 0
LIFEPOINT HEALTH INC COM 53219L109 2130 42774 SH DFND 0 0 42774
LIFEPOINT HEALTH INC COM 53219L109 11660 234130 SH DFND 0 234130 0
LIFEPOINT HEALTH INC COM 53219L109 13621 273511 SH DFND 0 65904 207607
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 674 4919 SH DFND 0 4919 0
LIFETIME BRANDS INC COM 53222Q103 7628 462311 SH DFND 0 139774 322537
LIFETIME BRANDS INC COM 53222Q103 1952 118324 SH DFND 0 0 118324
LIFETIME BRANDS INC COM 53222Q103 492 29821 SH DFND 0 29821 0
LIFETIME BRANDS INC COM 53222Q103 20529 1244182 SH DFND 0 1244182 0
LIFE STORAGE INC COM 53223X107 130192 1461682 SH DFND 0 821507 640175
LIFE STORAGE INC COM 53223X107 6513 73125 SH DFND 0 73125 0
LIFE STORAGE INC COM 53223X107 22347 250889 SH DFND 0 250889 0
LIFE STORAGE INC COM 53223X107 11588 130104 SH DFND 0 33600 96504
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5393 2429357 SH DFND 0 2429357 0
LILLY ELI & CO COM 532457108 4574912 54166615 SH DFND 0 9262723 44903892
LILLY ELI & CO COM 532457108 37547 444550 SH DFND 0 381628 62922
LILLY ELI & CO COM 532457108 4185 49550 SH DFND 0 49550 0
LILLY ELI & CO COM 532457108 4249 50310 SH DFND 0 46980 3330
LILLY ELI & CO COM 532457108 7390 87497 SH DFND 0 87497 0
LILLY ELI & CO COM 532457108 27895 330276 SH DFND 0 1906 328370
LILLY ELI & CO COM 532457108 27674 327657 SH DFND 0 327657 0
LILLY ELI & CO COM 532457108 101951 1207092 SH DFND 0 134028 1073064
LINCOLN ELEC HLDGS INC COM 533900106 3764 41102 SH DFND 0 41102 0
LINCOLN ELEC HLDGS INC COM 533900106 118 1293 SH DFND 0 1293 0
LINCOLN NATL CORP IND COM 534187109 43432 565001 SH DFND 0 435296 129705
LINCOLN NATL CORP IND COM 534187109 349 4534 SH DFND 0 4534 0
LINCOLN NATL CORP IND COM 534187109 7133 92797 SH DFND 0 92797 0
LINCOLN NATL CORP IND COM 534187109 503 6540 SH DFND 0 4032 2508
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30919 3158244 SH DFND 0 2686284 471960
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12849 1312464 SH DFND 0 1312464 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3885 396853 SH DFND 0 18219 378634
LIVE NATION ENTERTAINMENT IN COM 538034109 478 11223 SH DFND 0 11223 0
LIVE OAK BANCSHARES INC COM 53803X105 14706 616604 SH DFND 0 616604 0
LOCKHEED MARTIN CORP COM 539830109 2284870 7116865 SH DFND 0 1991047 5125818
LOCKHEED MARTIN CORP COM 539830109 56172 174964 SH DFND 0 96105 78859
LOCKHEED MARTIN CORP COM 539830109 14470 45071 SH DFND 0 45071 0
LOCKHEED MARTIN CORP COM 539830109 3093 9635 SH DFND 0 8445 1190
LOCKHEED MARTIN CORP COM 539830109 26567 82749 SH DFND 0 82749 0
LOCKHEED MARTIN CORP COM 539830109 23957 74620 SH DFND 0 340 74280
LOCKHEED MARTIN CORP COM 539830109 44646 139061 SH DFND 0 139061 0
LOCKHEED MARTIN CORP COM 539830109 17792 55417 SH DFND 0 39044 16373
LOEWS CORP COM 540424108 309 6178 SH DFND 0 6178 0
LOEWS CORP COM 540424108 28 559 SH DFND 0 559 0
LOGMEIN INC COM 54142L109 36138 315613 SH DFND 0 285483 30130
LOGMEIN INC COM 54142L109 30 265 SH DFND 0 265 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 2310 100241 SH DFND 0 90667 9574
LOMA NEGRA CORP SPONSORED ADS 54150E104 5743 249270 SH DFND 0 249270 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 3068 133180 SH DFND 0 0 133180
LOUISIANA PAC CORP COM 546347105 58900 2242942 SH DFND 0 1697852 545090
LOUISIANA PAC CORP COM 546347105 2382 90710 SH DFND 0 90710 0
LOUISIANA PAC CORP COM 546347105 117 4474 SH DFND 0 4474 0
LOUISIANA PAC CORP COM 546347105 5448 207473 SH DFND 0 207473 0
LOUISIANA PAC CORP COM 546347105 213 8104 SH DFND 0 0 8104
LOWES COS INC COM 548661107 610665 6570527 SH DFND 0 1385668 5184859
LOWES COS INC COM 548661107 9863 106126 SH DFND 0 0 106126
LOWES COS INC COM 548661107 2473 26612 SH DFND 0 26612 0
LOWES COS INC COM 548661107 7482 80504 SH DFND 0 0 80504
LOXO ONCOLOGY INC COM 548862101 150432 1787026 SH DFND 0 1638404 148622
LOXO ONCOLOGY INC COM 548862101 60 709 SH DFND 0 709 0
LOXO ONCOLOGY INC COM 548862101 2603 30925 SH DFND 0 22171 8754
LOXO ONCOLOGY INC COM 548862101 3204 38063 SH DFND 0 0 38063
LOXO ONCOLOGY INC COM 548862101 16598 197171 SH DFND 0 197171 0
LOXO ONCOLOGY INC COM 548862101 3220 38257 SH DFND 0 6398 31859
LULULEMON ATHLETICA INC COM 550021109 7466 94994 SH DFND 0 94994 0
LULULEMON ATHLETICA INC COM 550021109 4093 52079 SH DFND 0 52079 0
LUMENTUM HLDGS INC COM 55024U109 2693 55062 SH DFND 0 38128 16934
LUMENTUM HLDGS INC COM 55024U109 3297 67417 SH DFND 0 67417 0
LUMENTUM HLDGS INC COM 55024U109 177 3610 SH DFND 0 0 3610
LUMINEX CORP DEL COM 55027E102 2284 115961 SH DFND 0 115961 0
LUMINEX CORP DEL COM 55027E102 7 358 SH DFND 0 358 0
LUTHER BURBANK CORP COM 550550107 252 20965 SH DFND 0 20965 0
LYDALL INC DEL COM 550819106 8189 161365 SH DFND 0 43071 118294
LYDALL INC DEL COM 550819106 2319 45696 SH DFND 0 0 45696
LYDALL INC DEL COM 550819106 586 11551 SH DFND 0 11551 0
LYDALL INC DEL COM 550819106 11941 235281 SH DFND 0 235281 0
M & T BK CORP COM 55261F104 836242 4890589 SH DFND 0 3067027 1823562
M & T BK CORP COM 55261F104 12546 73373 SH DFND 0 15113 58260
M & T BK CORP COM 55261F104 52233 305474 SH DFND 0 305474 0
M & T BK CORP COM 55261F104 12933 75637 SH DFND 0 31947 43690
MBIA INC COM 55262C100 10036 1371017 SH DFND 0 987844 383173
MBIA INC COM 55262C100 4905 670030 SH DFND 0 670030 0
MBIA INC COM 55262C100 700 95585 SH DFND 0 0 95585
MB FINANCIAL INC NEW COM 55264U108 225897 5074057 SH DFND 0 4099679 974378
MB FINANCIAL INC NEW COM 55264U108 10939 245713 SH DFND 0 194910 50803
MB FINANCIAL INC NEW COM 55264U108 54568 1225701 SH DFND 0 1225701 0
MB FINANCIAL INC NEW COM 55264U108 7210 161958 SH DFND 0 5623 156335
M D C HLDGS INC COM 552676108 3276 102756 SH DFND 0 102756 0
M D C HLDGS INC COM 552676108 435 13630 SH DFND 0 13630 0
MDU RES GROUP INC COM 552690109 473 17609 SH DFND 0 17609 0
MFA FINL INC COM 55272X102 58285 7359229 SH DFND 0 6175290 1183939
MFA FINL INC COM 55272X102 1273 160787 SH DFND 0 144080 16707
MFA FINL INC COM 55272X102 4497 567781 SH DFND 0 22781 545000
MFA FINL INC COM 55272X102 720 90847 SH DFND 0 0 90847
MFA FINL INC COM 55272X102 7992 1009070 SH DFND 0 1009070 0
MFA FINL INC COM 55272X102 6533 824874 SH DFND 0 308809 516065
MCBC HLDGS INC COM 55276F107 10449 470242 SH DFND 0 380780 89462
MCBC HLDGS INC COM 55276F107 2306 103760 SH DFND 0 103760 0
MCBC HLDGS INC COM 55276F107 216 9715 SH DFND 0 0 9715
MGIC INVT CORP WIS COM 552848103 339319 24048132 SH DFND 0 17728273 6319859
MGIC INVT CORP WIS COM 552848103 84 544 SH Call DFND 0 0 0
MGIC INVT CORP WIS COM 552848103 3477 246418 SH DFND 0 0 246418
MGIC INVT CORP WIS COM 552848103 135 9598 SH DFND 0 9598 0
MGIC INVT CORP WIS COM 552848103 40689 2883690 SH DFND 0 2883690 0
MGIC INVT CORP WIS COM 552848103 190 1225 SH Call DFND 0 0 0
MGIC INVT CORP WIS COM 552848103 9395 665870 SH DFND 0 125273 540597
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1977 1812000 PRN DFND 0 1739000 73000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 164 150000 PRN DFND 0 150000 0
MGM RESORTS INTERNATIONAL COM 552953101 2067 61892 SH DFND 0 61892 0
MGM RESORTS INTERNATIONAL COM 552953101 602 18018 SH DFND 0 0 18018
MGM GROWTH PPTYS LLC CL A COM 55303A105 3201 109813 SH DFND 0 109813 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 136 4680 SH DFND 0 4680 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 411 14094 SH DFND 0 14094 0
M/I HOMES INC COM 55305B101 15568 452560 SH DFND 0 187528 265032
M/I HOMES INC COM 55305B101 2607 75793 SH DFND 0 0 75793
M/I HOMES INC COM 55305B101 609 17705 SH DFND 0 17705 0
M/I HOMES INC COM 55305B101 15199 441843 SH DFND 0 441843 0
M/I HOMES INC COM 55305B101 262 7605 SH DFND 0 0 7605
MKS INSTRUMENT INC COM 55306N104 231171 2446257 SH DFND 0 2177572 268685
MKS INSTRUMENT INC COM 55306N104 935 9895 SH DFND 0 9895 0
MKS INSTRUMENT INC COM 55306N104 24050 254496 SH DFND 0 254496 0
MKS INSTRUMENT INC COM 55306N104 7384 78133 SH DFND 0 29754 48379
MSA SAFETY INC COM 553498106 2508 32352 SH DFND 0 32352 0
MSCI INC COM 55354G100 225475 1781844 SH DFND 0 1294083 487761
MSCI INC COM 55354G100 1801 14231 SH DFND 0 14231 0
MSCI INC COM 55354G100 18636 147273 SH DFND 0 147273 0
MSCI INC COM 55354G100 5780 45674 SH DFND 0 24838 20836
MSG NETWORK INC CL A 553573106 582 28765 SH DFND 0 28765 0
MTGE INVT CORP COM 55378A105 26640 1439981 SH DFND 0 1342981 97000
MTGE INVT CORP COM 55378A105 1399 75614 SH DFND 0 75614 0
MTGE INVT CORP COM 55378A105 767 41433 SH DFND 0 41433 0
MTGE INVT CORP COM 55378A105 4592 248202 SH DFND 0 248202 0
MTGE INVT CORP COM 55378A105 4998 270144 SH DFND 0 143714 126430
MVB FINANCIAL CORP COM 553810102 9653 480261 SH DFND 0 480261 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39063 1200459 SH DFND 0 670815 529644
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1409 43295 SH DFND 0 43295 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 891 27375 SH DFND 0 2541 24834
MACERICH CO COM 554382101 3393 51657 SH DFND 0 51657 0
MACERICH CO COM 554382101 485 7383 SH DFND 0 7383 0
MACK CALI RLTY CORP COM 554489104 3222 149452 SH DFND 0 0 149452
MACKINAC FINL CORP COM 554571109 1968 122994 SH DFND 0 122994 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 732 11400 SH DFND 0 11400 0
MACYS INC COM 55616P104 69809 2771311 SH DFND 0 2771311 0
MACYS INC COM 55616P104 3950 156793 SH DFND 0 0 156793
MACYS INC COM 55616P104 14145 561547 SH DFND 0 561547 0
MACYS INC COM 55616P104 3607 143200 SH DFND 0 143200 0
MADDEN STEVEN LTD COM 556269108 70752 1515029 SH DFND 0 1318845 196184
MADDEN STEVEN LTD COM 556269108 8523 182514 SH DFND 0 182514 0
MADDEN STEVEN LTD COM 556269108 1430 30625 SH DFND 0 0 30625
MADISON SQUARE GARDEN CO NEW CL A 55825T103 466 2211 SH DFND 0 2211 0
MAGELLAN HEALTH INC COM NEW 559079207 1234 12778 SH DFND 0 12778 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2584 36421 SH DFND 0 36421 0
MAGNA INTL INC COM 559222401 348940 6137103 SH DFND 0 5334791 802312
MAGNA INTL INC COM 559222401 19980 351410 SH DFND 0 9257 342153
MAGNA INTL INC COM 559222401 290 5109 SH DFND 0 5109 0
MAGNA INTL INC COM 559222401 6603 116238 SH DFND 0 2040 114198
MAGNA INTL INC COM 559222401 47154 829339 SH DFND 0 829339 0
MAGNA INTL INC COM 559222401 7119 125206 SH DFND 0 10171 115035
MAGNA INTL INC COM 559222401 27488 483607 SH DFND 0 483607 0
MAGNA INTL INC COM 559222401 19015 334427 SH DFND 0 104988 229439
MALIBU BOATS INC COM CL A 56117J100 10337 347689 SH DFND 0 93764 253925
MALIBU BOATS INC COM CL A 56117J100 2782 93567 SH DFND 0 0 93567
MALIBU BOATS INC COM CL A 56117J100 691 23250 SH DFND 0 23250 0
MALIBU BOATS INC COM CL A 56117J100 14756 496321 SH DFND 0 496321 0
MALVERN BANCORP INC COM 561409103 294 11222 SH DFND 0 11222 0
MALVERN BANCORP INC COM 561409103 2078 79300 SH DFND 0 79300 0
MANITOWOC CO INC COM NEW 563571405 4178 106194 SH DFND 0 106194 0
MANITOWOC CO INC COM NEW 563571405 950 24145 SH DFND 0 24145 0
MANPOWERGROUP INC COM 56418H100 15512 123000 SH DFND 0 78798 44202
MANPOWERGROUP INC COM 56418H100 14075 111611 SH DFND 0 111611 0
MANPOWERGROUP INC COM 56418H100 1114 8834 SH DFND 0 0 8834
MANTECH INTL CORP CL A 564563104 22445 447199 SH DFND 0 379960 67239
MANTECH INTL CORP CL A 564563104 16018 319149 SH DFND 0 319149 0
MANTECH INTL CORP CL A 564563104 975 19421 SH DFND 0 0 19421
MANULIFE FINL CORP COM 56501R106 140488 6713362 SH DFND 0 5262255 1451107
MANULIFE FINL CORP COM 56501R106 2658 127023 SH DFND 0 59174 67849
MANULIFE FINL CORP COM 56501R106 1431 68368 SH DFND 0 68368 0
MANULIFE FINL CORP COM 56501R106 1027 49100 SH DFND 0 49100 0
MANULIFE FINL CORP COM 56501R106 16229 775509 SH DFND 0 775509 0
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SCHNITZER STL INDS CL A 806882106 1099 32800 SH DFND 0 0 32800
SCHNITZER STL INDS CL A 806882106 302 9000 SH DFND 0 9000 0
SCHNITZER STL INDS CL A 806882106 5586 166732 SH DFND 0 166732 0
SCHNEIDER NATIONAL INC CL B 80689H102 212898 7454396 SH DFND 0 3384699 4069697
SCHNEIDER NATIONAL INC CL B 80689H102 9147 320285 SH DFND 0 230050 90235
SCHNEIDER NATIONAL INC CL B 80689H102 193 6764 SH DFND 0 3900 2864
SCHNEIDER NATIONAL INC CL B 80689H102 2814 98537 SH DFND 0 98537 0
SCHNEIDER NATIONAL INC CL B 80689H102 18 639 SH DFND 0 639 0
SCHNEIDER NATIONAL INC CL B 80689H102 13611 476577 SH DFND 0 476577 0
SCHNEIDER NATIONAL INC CL B 80689H102 3141 109987 SH DFND 0 10000 99987
SCHOLASTIC CORP COM 807066105 1027 25593 SH DFND 0 25593 0
SCHOLASTIC CORP COM 807066105 6 157 SH DFND 0 157 0
SCHWAB CHARLES CORP NEW COM 808513105 17520 341050 SH DFND 0 341050 0
SCHWAB CHARLES CORP NEW COM 808513105 3601 70105 SH DFND 0 70105 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13364 294623 SH DFND 0 202371 92252
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9218 203209 SH DFND 0 203209 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1837 40509 SH DFND 0 0 40509
SCIENCE APPLICATNS INTL CP N COM 808625107 44958 587150 SH DFND 0 495864 91286
SCIENCE APPLICATNS INTL CP N COM 808625107 5379 70247 SH DFND 0 70247 0
SCIENCE APPLICATNS INTL CP N COM 808625107 496 6475 SH DFND 0 0 6475
SCIENTIFIC GAMES CORP CL A 80874P109 7589 147924 SH DFND 0 147924 0
SCIENTIFIC GAMES CORP CL A 80874P109 3033 59130 SH DFND 0 59130 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3410 39937 SH DFND 0 39937 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7694 90119 SH DFND 0 90119 0
SEACOAST BKG CORP FLA COM NEW 811707801 11629 461292 SH DFND 0 461292 0
SEACOR HOLDINGS INC COM 811904101 58392 1263357 SH DFND 0 806942 456415
SEACOR HOLDINGS INC COM 811904101 287 6200 SH DFND 0 6200 0
SEACOR HOLDINGS INC COM 811904101 10045 217335 SH DFND 0 217335 0
SEATTLE GENETICS INC COM 812578102 6158 115103 SH DFND 0 115103 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19465 697407 SH DFND 0 697407 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 818 9976 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1044 22205 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 6600 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 873 29372 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 260 129958 SH Put DFND 0 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 11892 651998 SH DFND 0 581541 70457
SELECT ENERGY SVCS INC CL A COM 81617J301 10490 575117 SH DFND 0 575117 0
SELECT ENERGY SVCS INC CL A COM 81617J301 606 33230 SH DFND 0 0 33230
SELECT INCOME REIT COM SH BEN INT 81618T100 2935 116808 SH DFND 0 116808 0
SELECT INCOME REIT COM SH BEN INT 81618T100 34 1346 SH DFND 0 1346 0
SEMGROUP CORP CL A 81663A105 17322 573584 SH DFND 0 354561 219023
SEMGROUP CORP CL A 81663A105 9094 301134 SH DFND 0 301134 0
SEMGROUP CORP CL A 81663A105 1586 52516 SH DFND 0 0 52516
SEMPRA ENERGY COM 816851109 949845 8883699 SH DFND 0 3266352 5617347
SEMPRA ENERGY COM 816851109 15219 142338 SH DFND 0 135740 6598
SEMPRA ENERGY COM 816851109 6933 64847 SH DFND 0 64847 0
SEMPRA ENERGY COM 816851109 691 6464 SH DFND 0 4156 2308
SEMPRA ENERGY COM 816851109 10825 101247 SH DFND 0 101247 0
SEMPRA ENERGY COM 816851109 10863 101595 SH DFND 0 0 101595
SEMPRA ENERGY COM 816851109 36556 341898 SH DFND 0 341898 0
SEMPRA ENERGY COM 816851109 25465 238169 SH DFND 0 50915 187254
SENSIENT TECHNOLOGIES CORP COM 81725T100 86463 1182002 SH DFND 0 884954 297048
SENSIENT TECHNOLOGIES CORP COM 81725T100 466 6370 SH DFND 0 6370 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18267 249716 SH DFND 0 249716 0
SERVICE CORP INTL COM 817565104 9949 266576 SH DFND 0 73889 192687
SERVICE CORP INTL COM 817565104 541 14509 SH DFND 0 14509 0
SERVICE CORP INTL COM 817565104 1649 44184 SH DFND 0 0 44184
SERVICE CORP INTL COM 817565104 1504 40303 SH DFND 0 40303 0
SERVICE CORP INTL COM 817565104 17441 467334 SH DFND 0 15594 451740
SERVICENOW INC COM 81762P102 1103175 8460580 SH DFND 0 5701509 2759071
SERVICENOW INC COM 81762P102 63487 486904 SH DFND 0 144309 342595
SERVICENOW INC COM 81762P102 4297 32956 SH DFND 0 32956 0
SERVICENOW INC COM 81762P102 6098 46770 SH DFND 0 37271 9499
SERVICENOW INC COM 81762P102 87250 669146 SH DFND 0 669146 0
SERVICENOW INC COM 81762P102 24676 189249 SH DFND 0 14700 174549
SERVICENOW INC COM 81762P102 68086 522171 SH DFND 0 522171 0
SERVICENOW INC COM 81762P102 34587 265255 SH DFND 0 98615 166640
SERVICENOW INC NOTE 11/0 81762PAB8 3149 1786000 PRN DFND 0 1411000 375000
SERVICENOW INC NOTE 11/0 81762PAB8 6231 3534000 PRN DFND 0 3534000 0
SHAKE SHACK INC CL A 819047101 339 7836 SH DFND 0 7836 0
SHAKE SHACK INC CL A 819047101 1161 26885 SH DFND 0 26885 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 222 9702 SH DFND 0 9702 0
SHERWIN WILLIAMS CO COM 824348106 104578 255044 SH DFND 0 152650 102394
SHERWIN WILLIAMS CO COM 824348106 2027 4943 SH DFND 0 4943 0
SHERWIN WILLIAMS CO COM 824348106 12785 31179 SH DFND 0 31179 0
SHERWIN WILLIAMS CO COM 824348106 1011 2465 SH DFND 0 1450 1015
SHILOH INDS INC COM 824543102 7931 967194 SH DFND 0 967194 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4492 96816 SH DFND 0 90484 6332
SHOPIFY INC CL A 82509L107 46461 460007 SH DFND 0 460007 0
SHORE BANCSHARES INC COM 825107105 15232 912123 SH DFND 0 912123 0
SHORE BANCSHARES INC COM 825107105 117 6979 SH DFND 0 6979 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 90 90000 PRN DFND 0 90000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 995 1000000 PRN DFND 0 1000000 0
SHUTTERSTOCK INC COM 825690100 3647 84762 SH DFND 0 84762 0
SHUTTERSTOCK INC COM 825690100 14 331 SH DFND 0 331 0
SIBANYE STILLWATER SPONSORED ADR 825724206 704 139325 SH DFND 0 139325 0
SIBANYE STILLWATER SPONSORED ADR 825724206 17 3334 SH DFND 0 3334 0
SIBANYE STILLWATER SPONSORED ADR 825724206 68 13396 SH DFND 0 13396 0
SIERRA BANCORP COM 82620P102 7933 298698 SH DFND 0 167104 131594
SIERRA BANCORP COM 82620P102 1238 46622 SH DFND 0 0 46622
SIERRA BANCORP COM 82620P102 326 12289 SH DFND 0 12289 0
SIERRA BANCORP COM 82620P102 6975 262630 SH DFND 0 262630 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11100 80870 SH DFND 0 80870 0
SILICON LABORATORIES INC COM 826919102 172690 1955723 SH DFND 0 1716383 239340
SILICON LABORATORIES INC COM 826919102 832 9418 SH DFND 0 9418 0
SILICON LABORATORIES INC COM 826919102 24924 282264 SH DFND 0 282264 0
SILICON LABORATORIES INC COM 826919102 7294 82604 SH DFND 0 28319 54285
SILGAN HOLDINGS INC COM 827048109 92974 3163472 SH DFND 0 2851951 311521
SILGAN HOLDINGS INC COM 827048109 459 15626 SH DFND 0 15626 0
SILGAN HOLDINGS INC COM 827048109 12258 417068 SH DFND 0 417068 0
SILGAN HOLDINGS INC COM 827048109 3186 108389 SH DFND 0 49295 59094
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 109899 2075133 SH DFND 0 1524979 550154
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 21207 400425 SH DFND 0 254011 146414
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 181 3420 SH DFND 0 3420 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18 345 SH DFND 0 345 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38657 729936 SH DFND 0 729936 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3357 63380 SH DFND 0 33726 29654
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 17508 1676171 SH DFND 0 1362116 314055
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 10825 1036408 SH DFND 0 1036408 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 1248 119509 SH DFND 0 0 119509
SILVER SPRING NETWORKS INC COM 82817Q103 287 17681 SH DFND 0 17681 0
SILVER SPRING NETWORKS INC COM 82817Q103 492 30321 SH DFND 0 30321 0
SILVERCORP METALS INC COM 82835P103 667 254900 SH DFND 0 254900 0
SILVERBOW RES INC COM 82836G102 331 11123 SH DFND 0 11123 0
SIMON PPTY GROUP INC NEW COM 828806109 301828 1757468 SH DFND 0 982684 774784
SIMON PPTY GROUP INC NEW COM 828806109 2978 17341 SH DFND 0 17341 0
SIMON PPTY GROUP INC NEW COM 828806109 197 1145 SH DFND 0 1145 0
SIMON PPTY GROUP INC NEW COM 828806109 8432 49097 SH DFND 0 9095 40002
SIMON PPTY GROUP INC NEW COM 828806109 28733 167305 SH DFND 0 167305 0
SIMON PPTY GROUP INC NEW COM 828806109 5479 31900 SH DFND 0 31900 0
SIMPLY GOOD FOODS CO COM 82900L102 61300 4298740 SH DFND 0 3446014 852726
SIMPLY GOOD FOODS CO COM 82900L102 9433 661492 SH DFND 0 661492 0
SIMPLY GOOD FOODS CO COM 82900L102 159 11185 SH DFND 0 11185 0
SIMPLY GOOD FOODS CO COM 82900L102 496 34780 SH DFND 0 22511 12269
SIMPLY GOOD FOODS CO COM 82900L102 8341 584940 SH DFND 0 584940 0
SIMPLY GOOD FOODS CO COM 82900L102 15006 1052319 SH DFND 0 1052319 0
SIMPLY GOOD FOODS CO COM 82900L102 7151 501490 SH DFND 0 199238 302252
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 3369 868376 SH DFND 0 827138 41238
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 692 178239 SH DFND 0 178239 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 14 3728 SH DFND 0 3728 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 35 9071 SH DFND 0 6038 3033
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 651 167753 SH DFND 0 167753 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 769 198162 SH DFND 0 198162 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 467 120320 SH DFND 0 62171 58149
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20471 266902 SH DFND 0 236334 30568
SKECHERS U S A INC CL A 830566105 68212 1802650 SH DFND 0 1743717 58933
SKECHERS U S A INC CL A 830566105 2421 63989 SH DFND 0 0 63989
SKECHERS U S A INC CL A 830566105 12442 328813 SH DFND 0 328813 0
SKECHERS U S A INC CL A 830566105 1883 49759 SH DFND 0 0 49759
SKYWORKS SOLUTIONS INC COM 83088M102 31823 335153 SH DFND 0 252399 82754
SKYWORKS SOLUTIONS INC COM 83088M102 5277 55580 SH DFND 0 0 55580
SKYWORKS SOLUTIONS INC COM 83088M102 38166 401958 SH DFND 0 401958 0
SKYWORKS SOLUTIONS INC COM 83088M102 5608 59062 SH DFND 0 0 59062
SKYWORKS SOLUTIONS INC COM 83088M102 2662 28038 SH DFND 0 28038 0
SKYWORKS SOLUTIONS INC COM 83088M102 4484 47220 SH DFND 0 14069 33151
SLEEP NUMBER CORP COM 83125X103 6302 167655 SH DFND 0 167655 0
SLEEP NUMBER CORP COM 83125X103 2303 61253 SH DFND 0 61253 0
SMITH A O COM 831865209 828 13504 SH DFND 0 2154 11350
SMART & FINAL STORES INC COM 83190B101 54877 6418392 SH DFND 0 5028423 1389969
SMART & FINAL STORES INC COM 83190B101 361 42280 SH DFND 0 42280 0
SMART & FINAL STORES INC COM 83190B101 10336 1208933 SH DFND 0 1208933 0
SMARTFINANCIAL INC COM NEW 83190L208 2559 117905 SH DFND 0 117905 0
SMUCKER J M CO COM NEW 832696405 4059 32671 SH DFND 0 32353 318
SMUCKER J M CO COM NEW 832696405 8450 68016 SH DFND 0 68016 0
SNAP ON INC COM 833034101 162992 935126 SH DFND 0 708146 226980
SNAP ON INC COM 833034101 6387 36641 SH DFND 0 14449 22192
SNAP ON INC COM 833034101 36 208 SH DFND 0 208 0
SNAP ON INC COM 833034101 4708 27009 SH DFND 0 27009 0
SNAP ON INC COM 833034101 1143 6559 SH DFND 0 2167 4392
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 525 8843 SH DFND 0 8843 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 171 2881 SH DFND 0 2881 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 516 8685 SH DFND 0 5592 3093
SOLAR CAP LTD COM 83413U100 98092 4853625 SH DFND 0 2968311 1885314
SOLAR CAP LTD COM 83413U100 1052 52050 SH DFND 0 52050 0
SOLAR CAP LTD COM 83413U100 15563 770088 SH DFND 0 770088 0
SOLAR CAP LTD COM 83413U100 4821 238562 SH DFND 0 77518 161044
SOLAR SR CAP LTD COM 83416M105 2299 129466 SH DFND 0 129466 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 15415 719979 SH DFND 0 640650 79329
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5621 262542 SH DFND 0 262542 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 403 18834 SH DFND 0 0 18834
SONIC CORP COM 835451105 4636 168707 SH DFND 0 150445 18262
SONIC CORP COM 835451105 580 21110 SH DFND 0 21110 0
SONIC CORP COM 835451105 55 1986 SH DFND 0 0 1986
SOTHEBYS COM 835898107 2231 43239 SH DFND 0 43239 0
SOTHEBYS COM 835898107 10 191 SH DFND 0 191 0
SOUND FINL BANCORP INC COM 83607A100 2163 63074 SH DFND 0 63074 0
SOUTH ST CORP COM 840441109 142865 1639305 SH DFND 0 1447560 191745
SOUTH ST CORP COM 840441109 7983 91602 SH DFND 0 91602 0
SOUTH ST CORP COM 840441109 13624 156323 SH DFND 0 156323 0
SOUTH ST CORP COM 840441109 5234 60061 SH DFND 0 18621 41440
SOUTHERN CO COM 842587107 44876 933172 SH DFND 0 927989 5183
SOUTHERN CO COM 842587107 768 15963 SH DFND 0 9840 6123
SOUTHERN COPPER CORP COM 84265V105 19410 409072 SH DFND 0 230598 178474
SOUTHERN COPPER CORP COM 84265V105 228 4803 SH DFND 0 4803 0
SOUTHERN COPPER CORP COM 84265V105 545 11482 SH DFND 0 11482 0
SOUTHERN COPPER CORP COM 84265V105 256 5400 SH DFND 0 5400 0
SOUTHERN COPPER CORP COM 84265V105 1205 25404 SH DFND 0 0 25404
SOUTHERN COPPER CORP COM 84265V105 8332 175594 SH DFND 0 175594 0
SOUTHERN COPPER CORP COM 84265V105 4804 101243 SH DFND 0 4845 96398
SOUTHERN FIRST BANCSHARES IN COM 842873101 21462 520283 SH DFND 0 520283 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3853 93417 SH DFND 0 93417 0
SOUTHERN MO BANCORP INC COM 843380106 6561 174551 SH DFND 0 174551 0
SOUTHERN NATL BANCORP OF VA COM 843395104 22426 1398983 SH DFND 0 1398983 0
SOUTHERN NATL BANCORP OF VA COM 843395104 4275 266715 SH DFND 0 266715 0
SOUTHWEST AIRLS CO COM 844741108 15176 231871 SH DFND 0 148190 83681
SOUTHWEST AIRLS CO COM 844741108 559 8539 SH DFND 0 8539 0
SOUTHWEST AIRLS CO COM 844741108 1337 20435 SH DFND 0 20435 0
SOUTHWEST AIRLS CO COM 844741108 692 10573 SH DFND 0 10573 0
SOUTHWEST AIRLS CO COM 844741108 3028 46262 SH DFND 0 0 46262
SOUTHWEST AIRLS CO COM 844741108 2186 33398 SH DFND 0 33398 0
SOUTHWEST AIRLS CO COM 844741108 223 3404 SH DFND 0 0 3404
SOUTHWEST GAS HOLDINGS INC COM 844895102 11553 143552 SH DFND 0 78459 65093
SOUTHWEST GAS HOLDINGS INC COM 844895102 4483 55701 SH DFND 0 55701 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 421 5232 SH DFND 0 0 5232
SOUTHWESTERN ENERGY CO COM 845467109 22242 3986064 SH DFND 0 2775118 1210946
SOUTHWESTERN ENERGY CO COM 845467109 16 2900 SH DFND 0 2900 0
SOUTHWESTERN ENERGY CO COM 845467109 795 142465 SH DFND 0 142465 0
SOUTHWESTERN ENERGY CO COM 845467109 1016 182000 SH DFND 0 123120 58880
SPARK THERAPEUTICS INC COM 84652J103 145919 2837781 SH DFND 0 2181414 656367
SPARK THERAPEUTICS INC COM 84652J103 301 5852 SH DFND 0 5852 0
SPARK THERAPEUTICS INC COM 84652J103 1815 35294 SH DFND 0 0 35294
SPARK THERAPEUTICS INC COM 84652J103 8779 170726 SH DFND 0 170726 0
SPARK THERAPEUTICS INC COM 84652J103 3450 67096 SH DFND 0 19801 47295
SPECTRUM BRANDS HLDGS INC COM 84763R101 389 3460 SH DFND 0 3460 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 13 114 SH DFND 0 114 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16014 183543 SH DFND 0 183543 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1011 11582 SH DFND 0 11582 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12732 145923 SH DFND 0 145923 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1900 21782 SH DFND 0 0 21782
SPIRIT AIRLS INC COM 848577102 223837 4990789 SH DFND 0 3853461 1137328
SPIRIT AIRLS INC COM 848577102 5272 117553 SH DFND 0 28284 89269
SPIRIT AIRLS INC COM 848577102 198 4409 SH DFND 0 4409 0
SPIRIT AIRLS INC COM 848577102 38 845 SH DFND 0 544 301
SPIRIT AIRLS INC COM 848577102 27768 619131 SH DFND 0 619131 0
SPIRIT AIRLS INC COM 848577102 4354 97072 SH DFND 0 0 97072
SPIRIT AIRLS INC COM 848577102 32286 719874 SH DFND 0 719874 0
SPIRIT AIRLS INC COM 848577102 14105 314482 SH DFND 0 113754 200728
SPIRE INC COM 84857L101 34916 464621 SH DFND 0 355624 108997
SPIRE INC COM 84857L101 256 3410 SH DFND 0 3410 0
SPIRE INC COM 84857L101 6973 92792 SH DFND 0 92792 0
SPIRIT RLTY CAP INC NEW COM 84860W102 7 827 SH DFND 0 827 0
SPIRIT RLTY CAP INC NEW COM 84860W102 730 85129 SH DFND 0 0 85129
SPLUNK INC COM 848637104 54096 653021 SH DFND 0 519489 133532
SPLUNK INC COM 848637104 11118 134213 SH DFND 0 35477 98736
SPLUNK INC COM 848637104 76 923 SH DFND 0 923 0
SPLUNK INC COM 848637104 157 1896 SH DFND 0 1219 677
SPLUNK INC COM 848637104 62974 760183 SH DFND 0 760183 0
SPLUNK INC COM 848637104 8925 107737 SH DFND 0 0 107737
SPLUNK INC COM 848637104 7475 90235 SH DFND 0 90235 0
SPLUNK INC COM 848637104 9457 114164 SH DFND 0 36811 77353
SPRINT CORP COM SER 1 85207U105 14190 2409207 SH DFND 0 1740697 668510
SPRINT CORP COM SER 1 85207U105 2694 457439 SH DFND 0 0 457439
SPRINT CORP COM SER 1 85207U105 18 3116 SH DFND 0 3116 0
SPRINT CORP COM SER 1 85207U105 19620 3331125 SH DFND 0 3331125 0
SPRINT CORP COM SER 1 85207U105 2864 486254 SH DFND 0 0 486254
SPRINT CORP COM SER 1 85207U105 7694 1306360 SH DFND 0 1306360 0
SPRINT CORP COM SER 1 85207U105 2185 371004 SH DFND 0 115813 255191
SPROUTS FMRS MKT INC COM 85208M102 22840 937972 SH DFND 0 937972 0
SPROUTS FMRS MKT INC COM 85208M102 4790 196699 SH DFND 0 0 196699
SPROUTS FMRS MKT INC COM 85208M102 876 35962 SH DFND 0 35962 0
SPROUTS FMRS MKT INC COM 85208M102 1263 51861 SH DFND 0 51861 0
SQUARE INC CL A 852234103 14326 413209 SH DFND 0 413209 0
SQUARE INC CL A 852234103 427 3048 SH Put DFND 0 0 0
SQUARE INC CL A 852234103 68 1965 SH DFND 0 1965 0
SQUARE INC CL A 852234103 1272 36678 SH DFND 0 36678 0
STAMPS COM INC COM NEW 852857200 3223 17145 SH DFND 0 17145 0
STAMPS COM INC COM NEW 852857200 79 421 SH DFND 0 421 0
STANDARD MTR PRODS INC COM 853666105 8644 192467 SH DFND 0 51412 141055
STANDARD MTR PRODS INC COM 853666105 2442 54378 SH DFND 0 0 54378
STANDARD MTR PRODS INC COM 853666105 578 12876 SH DFND 0 12876 0
STANDARD MTR PRODS INC COM 853666105 13234 294675 SH DFND 0 294675 0
STANTEC INC COM 85472N109 1970 70188 SH DFND 0 70188 0
STARBUCKS CORP COM 855244109 753500 13120322 SH DFND 0 4069604 9050718
STARBUCKS CORP COM 855244109 5107 88923 SH DFND 0 88923 0
STARBUCKS CORP COM 855244109 54 945 SH DFND 0 945 0
STARBUCKS CORP COM 855244109 2298 40014 SH DFND 0 40014 0
STARBUCKS CORP COM 855244109 673 11712 SH DFND 0 0 11712
STATE AUTO FINL CORP COM 855707105 7322 251444 SH DFND 0 169730 81714
STATE AUTO FINL CORP COM 855707105 2865 98396 SH DFND 0 98396 0
STATE AUTO FINL CORP COM 855707105 262 8985 SH DFND 0 0 8985
STARS GROUP INC COM 85570W100 1331 57013 SH DFND 0 57013 0
STATE BK FINL CORP COM 856190103 23330 781840 SH DFND 0 737078 44762
STATE BK FINL CORP COM 856190103 4681 156855 SH DFND 0 156855 0
STATE BK FINL CORP COM 856190103 2691 90189 SH DFND 0 7549 82640
STATE STR CORP COM 857477103 3539 36261 SH DFND 0 36261 0
STATE STR CORP COM 857477103 167 1712 SH DFND 0 1712 0
STATOIL ASA SPONSORED ADR 85771P102 37251 1739092 SH DFND 0 109403 1629689
STATOIL ASA SPONSORED ADR 85771P102 661 30856 SH DFND 0 0 30856
STATOIL ASA SPONSORED ADR 85771P102 5369 250662 SH DFND 0 250662 0
STEEL DYNAMICS INC COM 858119100 66611 1544426 SH DFND 0 1350729 193697
STEEL DYNAMICS INC COM 858119100 78 1813 SH DFND 0 1813 0
STEEL DYNAMICS INC COM 858119100 10943 253728 SH DFND 0 253728 0
STEEL DYNAMICS INC COM 858119100 2327 53943 SH DFND 0 18905 35038
STEELCASE INC CL A 858155203 79278 5215649 SH DFND 0 3281750 1933899
STEELCASE INC CL A 858155203 268 17610 SH DFND 0 17610 0
STEELCASE INC CL A 858155203 9737 640562 SH DFND 0 640562 0
STEPAN CO COM 858586100 4418 55949 SH DFND 0 55949 0
STEPAN CO COM 858586100 96 1213 SH DFND 0 1213 0
STERLING BANCORP DEL COM 85917A100 445712 18118390 SH DFND 0 15285405 2832985
STERLING BANCORP DEL COM 85917A100 11461 465878 SH DFND 0 362189 103689
STERLING BANCORP DEL COM 85917A100 35225 1431928 SH DFND 0 1431928 0
STERLING BANCORP DEL COM 85917A100 7263 295258 SH DFND 0 26761 268497
STERLING BANCORP INC COM 85917W102 7772 611947 SH DFND 0 611947 0
STONE ENERGY CORP COM PAR 861642403 989 30739 SH DFND 0 30739 0
STONE ENERGY CORP COM PAR 861642403 18 558 SH DFND 0 558 0
STORE CAP CORP COM 862121100 123762 4752750 SH DFND 0 3392856 1359894
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STRAIGHT PATH COMMUNICATNS I CL B 862578101 2578 14179 SH DFND 0 14179 0
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STRYKER CORP COM 863667101 12651 81706 SH DFND 0 81706 0
STRYKER CORP COM 863667101 5510 35586 SH DFND 0 35586 0
STRYKER CORP COM 863667101 7079 45716 SH DFND 0 14179 31537
STRYKER CORP COM 863667101 8780 56702 SH DFND 0 56702 0
STRYKER CORP COM 863667101 19188 123923 SH DFND 0 3846 120077
STRYKER CORP COM 863667101 15579 100613 SH DFND 0 100613 0
STRYKER CORP COM 863667101 56350 363927 SH DFND 0 81679 282248
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SUN LIFE FINL INC COM 866796105 1733 41842 SH DFND 0 41842 0
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SUNCOR ENERGY INC NEW COM 867224107 20652 562127 SH DFND 0 73744 488383
SUNPOWER CORP COM 867652406 4055 480970 SH DFND 0 480970 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1192 1541000 PRN DFND 0 1361000 180000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 6968 9005000 PRN DFND 0 9005000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 387 500000 PRN DFND 0 500000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 28291 1711522 SH DFND 0 1528596 182926
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 454 SH DFND 0 454 0
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SUNTRUST BKS INC COM 867914103 24773 383542 SH DFND 0 0 383542
SUNTRUST BKS INC COM 867914103 29486 456517 SH DFND 0 456517 0
SUNTRUST BKS INC COM 867914103 4294 66483 SH DFND 0 0 66483
SUNTRUST BKS INC COM 867914103 3432 53139 SH DFND 0 53139 0
SUNTRUST BKS INC COM 867914103 17958 278035 SH DFND 0 23052 254983
SUPERIOR UNIFORM GP INC COM 868358102 4725 176900 SH DFND 0 176900 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6941 174180 SH DFND 0 174180 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 28 3249 SH DFND 0 3249 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 107 12243 SH DFND 0 0 12243
SYNDAX PHARMACEUTICALS INC COM 87164F105 492 56165 SH DFND 0 0 56165
SYNDAX PHARMACEUTICALS INC COM 87164F105 3933 448955 SH DFND 0 448955 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 870 99354 SH DFND 0 24029 75325
SYNCHRONY FINL COM 87165B103 305339 7908279 SH DFND 0 7367505 540774
SYNCHRONY FINL COM 87165B103 156 180 SH Call DFND 0 0 0
SYNCHRONY FINL COM 87165B103 284 287 SH Call DFND 0 0 0
SYNCHRONY FINL COM 87165B103 11604 300552 SH DFND 0 0 300552
SYNCHRONY FINL COM 87165B103 20272 525044 SH DFND 0 397625 127419
SYNCHRONY FINL COM 87165B103 16814 435492 SH DFND 0 435492 0
SYNCHRONY FINL COM 87165B103 350 405 SH Call DFND 0 0 0
SYNCHRONY FINL COM 87165B103 601 607 SH Call DFND 0 0 0
SYNCHRONY FINL COM 87165B103 3491 90411 SH DFND 0 62884 27527
SYSCO CORP COM 871829107 73351 1207817 SH DFND 0 1048625 159192
SYSCO CORP COM 871829107 12650 208291 SH DFND 0 208291 0
SYSCO CORP COM 871829107 2520 41499 SH DFND 0 41499 0
SYSCO CORP COM 871829107 607 9988 SH DFND 0 6429 3559
SYSCO CORP COM 871829107 10079 165971 SH DFND 0 165971 0
SYSCO CORP COM 871829107 5351 88118 SH DFND 0 1056 87062
SYSCO CORP COM 871829107 6983 114984 SH DFND 0 114984 0
SYSCO CORP COM 871829107 6812 112166 SH DFND 0 54438 57728
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SYROS PHARMACEUTICALS INC COM 87184Q107 120 12366 SH DFND 0 0 12366
SYROS PHARMACEUTICALS INC COM 87184Q107 1474 151525 SH DFND 0 151525 0
TCF FINL CORP COM 872275102 825 40224 SH DFND 0 40224 0
TCF FINL CORP COM 872275102 1909 93129 SH DFND 0 93129 0
TD AMERITRADE HLDG CORP COM 87236Y108 564791 11046172 SH DFND 0 8743540 2302632
TD AMERITRADE HLDG CORP COM 87236Y108 12562 245681 SH DFND 0 222354 23327
TD AMERITRADE HLDG CORP COM 87236Y108 2632 51478 SH DFND 0 51478 0
TD AMERITRADE HLDG CORP COM 87236Y108 7851 153552 SH DFND 0 43725 109827
TD AMERITRADE HLDG CORP COM 87236Y108 17901 350099 SH DFND 0 350099 0
TD AMERITRADE HLDG CORP COM 87236Y108 6113 119555 SH DFND 0 11076 108479
TD AMERITRADE HLDG CORP COM 87236Y108 36726 718285 SH DFND 0 718285 0
TD AMERITRADE HLDG CORP COM 87236Y108 16909 330712 SH DFND 0 224686 106026
TJX COS INC NEW COM 872540109 1797056 23503222 SH DFND 0 9337641 14165581
TJX COS INC NEW COM 872540109 17707 231590 SH DFND 0 218421 13169
TJX COS INC NEW COM 872540109 8648 113108 SH DFND 0 113108 0
TJX COS INC NEW COM 872540109 1487 19445 SH DFND 0 19445 0
TJX COS INC NEW COM 872540109 13077 171025 SH DFND 0 712 170313
TJX COS INC NEW COM 872540109 28257 369568 SH DFND 0 369568 0
TJX COS INC NEW COM 872540109 8344 109131 SH DFND 0 61101 48030
T MOBILE US INC COM 872590104 13260 208784 SH DFND 0 101370 107414
T MOBILE US INC COM 872590104 1387 21837 SH DFND 0 21837 0
T MOBILE US INC COM 872590104 1648 25944 SH DFND 0 25944 0
T MOBILE US INC COM 872590104 1175 18500 SH DFND 0 18500 0
T MOBILE US INC COM 872590104 2600 40934 SH DFND 0 40934 0
TRI POINTE GROUP INC COM 87265H109 127513 7115655 SH DFND 0 5955746 1159909
TRI POINTE GROUP INC COM 87265H109 454 25340 SH DFND 0 25340 0
TRI POINTE GROUP INC COM 87265H109 31988 1785066 SH DFND 0 1785066 0
TRI POINTE GROUP INC COM 87265H109 5145 287129 SH DFND 0 14528 272601
TABLEAU SOFTWARE INC CL A 87336U105 4600 66470 SH DFND 0 66470 0
TABLEAU SOFTWARE INC CL A 87336U105 774 11180 SH DFND 0 11180 0
TABULA RASA HEALTHCARE INC COM 873379101 3414 121704 SH DFND 0 31993 89711
TABULA RASA HEALTHCARE INC COM 873379101 884 31500 SH DFND 0 0 31500
TABULA RASA HEALTHCARE INC COM 873379101 230 8200 SH DFND 0 8200 0
TABULA RASA HEALTHCARE INC COM 873379101 13135 468288 SH DFND 0 468288 0
TAHOE RES INC COM 873868103 558 116004 SH DFND 0 116004 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 234256 5908108 SH DFND 0 4803303 1104805
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8843 223034 SH DFND 0 223034 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 415 10475 SH DFND 0 10475 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27520 694073 SH DFND 0 694073 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11975 302008 SH DFND 0 302008 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 323 8141 SH DFND 0 8141 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58768 1482158 SH DFND 0 1482158 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13453 339294 SH DFND 0 148394 190900
TAILORED BRANDS INC COM 87403A107 3296 150976 SH DFND 0 150976 0
TAILORED BRANDS INC COM 87403A107 197 9022 SH DFND 0 9022 0
TAILORED BRANDS INC COM 87403A107 1100 50386 SH DFND 0 50386 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12761 116240 SH DFND 0 116240 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2082 18965 SH DFND 0 0 18965
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2647 24115 SH DFND 0 24115 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 646 5883 SH DFND 0 0 5883
TAL ED GROUP SPONSORED ADS 874080104 169017 5688893 SH DFND 0 5599635 89258
TAL ED GROUP SPONSORED ADS 874080104 1082 36426 SH DFND 0 17764 18662
TAL ED GROUP SPONSORED ADS 874080104 264 8892 SH DFND 0 8892 0
TAL ED GROUP SPONSORED ADS 874080104 4492 151193 SH DFND 0 2790 148403
TAL ED GROUP SPONSORED ADS 874080104 7677 258400 SH DFND 0 258400 0
TAL ED GROUP SPONSORED ADS 874080104 1262 42470 SH DFND 0 14476 27994
TAL ED GROUP SPONSORED ADS 874080104 15028 505823 SH DFND 0 505823 0
TAL ED GROUP SPONSORED ADS 874080104 7239 243650 SH DFND 0 149855 93795
TAPESTRY INC COM 876030107 76113 1720856 SH DFND 0 1199199 521657
TAPESTRY INC COM 876030107 135 222 SH Call DFND 0 0 0
TAPESTRY INC COM 876030107 493 11154 SH DFND 0 11154 0
TAPESTRY INC COM 876030107 1294 29265 SH DFND 0 29265 0
TAPESTRY INC COM 876030107 2671 60379 SH DFND 0 0 60379
TAPESTRY INC COM 876030107 5752 130043 SH DFND 0 130043 0
TAPESTRY INC COM 876030107 305 500 SH Call DFND 0 0 0
TAPESTRY INC COM 876030107 1553 35120 SH DFND 0 26658 8462
TARENA INTL INC ADR 876108101 7686 512722 SH DFND 0 355695 157027
TARENA INTL INC ADR 876108101 4712 314371 SH DFND 0 0 314371
TARENA INTL INC ADR 876108101 19154 1277802 SH DFND 0 1277802 0
TARGET CORP COM 87612E106 713 10921 SH DFND 0 10921 0
TARGET CORP COM 87612E106 173 2648 SH DFND 0 0 2648
TARGET CORP COM 87612E106 6697 102631 SH DFND 0 0 102631
TARGET CORP COM 87612E106 54 832 SH DFND 0 832 0
TARGA RES CORP COM 87612G101 100109 2067508 SH DFND 0 616472 1451036
TARGA RES CORP COM 87612G101 32101 662973 SH DFND 0 662973 0
TARGA RES CORP COM 87612G101 1951 40298 SH DFND 0 0 40298
TATA MTRS LTD SPONSORED ADR 876568502 53911 1630194 SH DFND 0 1610303 19891
TATA MTRS LTD SPONSORED ADR 876568502 2839 85860 SH DFND 0 0 85860
TATA MTRS LTD SPONSORED ADR 876568502 14823 448245 SH DFND 0 448245 0
TATA MTRS LTD SPONSORED ADR 876568502 3629 109750 SH DFND 0 109750 0
TAUBMAN CTRS INC COM 876664103 16198 247555 SH DFND 0 161332 86223
TAUBMAN CTRS INC COM 876664103 296 4519 SH DFND 0 4519 0
TAUBMAN CTRS INC COM 876664103 3176 48547 SH DFND 0 48547 0
TAUBMAN CTRS INC COM 876664103 865 13222 SH DFND 0 0 13222
TECK RESOURCES LTD CL B 878742204 4217 160831 SH DFND 0 141320 19511
TECK RESOURCES LTD CL B 878742204 125 4763 SH DFND 0 4763 0
TECK RESOURCES LTD CL B 878742204 7538 287610 SH DFND 0 287610 0
TEGNA INC COM 87901J105 13036 925846 SH DFND 0 754346 171500
TEGNA INC COM 87901J105 2922 207500 SH DFND 0 207500 0
TEGNA INC COM 87901J105 699 49610 SH DFND 0 49610 0
TELADOC INC COM 87918A105 91627 2629182 SH DFND 0 1710279 918903
TELADOC INC COM 87918A105 218 6265 SH DFND 0 6265 0
TELADOC INC COM 87918A105 1730 49628 SH DFND 0 0 49628
TELADOC INC COM 87918A105 15912 456581 SH DFND 0 456581 0
TELADOC INC COM 87918A105 4874 139845 SH DFND 0 31222 108623
TELEDYNE TECHNOLOGIES INC COM 879360105 154074 850533 SH DFND 0 545430 305103
TELEDYNE TECHNOLOGIES INC COM 879360105 2058 11360 SH DFND 0 11360 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16189 89366 SH DFND 0 89366 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11671 64429 SH DFND 0 23968 40461
TELEFLEX INC COM 879369106 262723 1055875 SH DFND 0 957096 98779
TELEFLEX INC COM 879369106 1017 4088 SH DFND 0 4088 0
TELEFLEX INC COM 879369106 469 1885 SH DFND 0 1885 0
TELEFLEX INC COM 879369106 24807 99700 SH DFND 0 99700 0
TELEFLEX INC COM 879369106 9623 38673 SH DFND 0 12301 26372
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3296 222247 SH DFND 0 213812 8435
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 264 17805 SH DFND 0 17805 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 618 41693 SH DFND 0 41693 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7382 265523 SH DFND 0 83293 182230
TELEPHONE & DATA SYS INC COM NEW 879433829 1780 64025 SH DFND 0 64025 0
TELUS CORP COM 87971M103 5246 138033 SH DFND 0 64984 73049
TELUS CORP COM 87971M103 247 6490 SH DFND 0 0 6490
TELUS CORP COM 87971M103 24 639 SH DFND 0 639 0
TELUS CORP COM 87971M103 2889 76076 SH DFND 0 76076 0
TELETECH HOLDINGS INC COM 879939106 1651 41020 SH DFND 0 41020 0
TELETECH HOLDINGS INC COM 879939106 5 131 SH DFND 0 131 0
TENARIS S A SPONSORED ADR 88031M109 89540 2810432 SH DFND 0 560603 2249829
TENARIS S A SPONSORED ADR 88031M109 11207 351772 SH DFND 0 351772 0
TENNECO INC COM 880349105 112672 1924702 SH DFND 0 1346239 578463
TENNECO INC COM 880349105 1249 21330 SH DFND 0 21330 0
TENNECO INC COM 880349105 8378 143109 SH DFND 0 143109 0
TENNECO INC COM 880349105 6919 118199 SH DFND 0 43770 74429
TERADATA CORP DEL COM 88076W103 226498 5889172 SH DFND 0 5352511 536661
TERADATA CORP DEL COM 88076W103 2531 65804 SH DFND 0 65804 0
TERADATA CORP DEL COM 88076W103 24792 644627 SH DFND 0 644627 0
TERADATA CORP DEL COM 88076W103 11873 308708 SH DFND 0 155543 153165
TERADYNE INC COM 880770102 482309 11519212 SH DFND 0 7991548 3527664
TERADYNE INC COM 880770102 43666 1042898 SH DFND 0 501177 541721
TERADYNE INC COM 880770102 110 2637 SH DFND 0 2637 0
TERADYNE INC COM 880770102 2860 68298 SH DFND 0 51252 17046
TERADYNE INC COM 880770102 51572 1231728 SH DFND 0 1231728 0
TERADYNE INC COM 880770102 9591 229065 SH DFND 0 53630 175435
TERADYNE INC COM 880770102 32208 769236 SH DFND 0 769236 0
TERADYNE INC COM 880770102 26812 640355 SH DFND 0 160027 480328
TERADYNE INC NOTE 1.250%12/1 880770AG7 271 190000 PRN DFND 0 0 190000
TERADYNE INC NOTE 1.250%12/1 880770AG7 243 170000 PRN DFND 0 170000 0
TEREX CORP NEW COM 880779103 81415 1688412 SH DFND 0 652049 1036363
TEREX CORP NEW COM 880779103 1789 37094 SH DFND 0 37094 0
TEREX CORP NEW COM 880779103 6522 135255 SH DFND 0 135255 0
TEREX CORP NEW COM 880779103 6386 132438 SH DFND 0 70614 61824
TESARO INC COM 881569107 559546 6752090 SH DFND 0 3262943 3489147
TESARO INC COM 881569107 2919 35225 SH DFND 0 31808 3417
TESARO INC COM 881569107 56 670 SH DFND 0 670 0
TESARO INC COM 881569107 22202 267911 SH DFND 0 202323 65588
TESARO INC COM 881569107 1078 13008 SH DFND 0 13008 0
TESARO INC COM 881569107 3345 40362 SH DFND 0 0 40362
TESARO INC COM 881569107 26468 319391 SH DFND 0 319391 0
TESARO INC COM 881569107 6659 80354 SH DFND 0 34062 46292
TESARO INC NOTE 3.000%10/0 881569AA5 175 71000 PRN DFND 0 5000 66000
TESARO INC NOTE 3.000%10/0 881569AA5 229 93000 PRN DFND 0 93000 0
TESLA INC COM 88160R101 4231 13588 SH DFND 0 13588 0
TESLA INC COM 88160R101 10549 33883 SH DFND 0 33883 0
TESLA INC COM 88160R101 642 2062 SH DFND 0 2062 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 471 405000 PRN DFND 0 110000 295000
TESLA INC NOTE 2.375% 3/1 88160RAD3 337 290000 PRN DFND 0 290000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 823153 43438152 SH DFND 0 10642262 32795890
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 134 200 SH Call DFND 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 85 361 SH Call DFND 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 184 556 SH Call DFND 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20923 1104104 SH DFND 0 720677 383427
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1753 92490 SH DFND 0 92490 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1198 63242 SH DFND 0 53314 9928
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7885 416090 SH DFND 0 416090 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7189 379382 SH DFND 0 0 379382
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 29269 1544514 SH DFND 0 1544514 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 302 450 SH Call DFND 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 191 812 SH Call DFND 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 414 1250 SH Call DFND 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12002 633365 SH DFND 0 465165 168200
TETRA TECH INC NEW COM 88162G103 2245 46629 SH DFND 0 10806 35823
TETRA TECH INC NEW COM 88162G103 44 911 SH DFND 0 911 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 218 248000 PRN DFND 0 60000 188000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 86 98000 PRN DFND 0 0 98000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 112 128000 PRN DFND 0 128000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 68306 768344 SH DFND 0 277098 491246
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8871 99784 SH DFND 0 99784 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3219 36208 SH DFND 0 2647 33561
TEXAS INSTRS INC COM 882508104 839482 8037939 SH DFND 0 1513542 6524397
TEXAS INSTRS INC COM 882508104 13624 130452 SH DFND 0 130452 0
TEXAS INSTRS INC COM 882508104 1214 11627 SH DFND 0 7840 3787
TEXAS INSTRS INC COM 882508104 1599 15310 SH DFND 0 6842 8468
TEXAS INSTRS INC COM 882508104 15008 143704 SH DFND 0 143704 0
TEXAS INSTRS INC COM 882508104 8133 77876 SH DFND 0 0 77876
TEXAS ROADHOUSE INC COM 882681109 8095 153672 SH DFND 0 123856 29816
TEXAS ROADHOUSE INC COM 882681109 1891 35904 SH DFND 0 35904 0
TEXAS ROADHOUSE INC COM 882681109 173 3290 SH DFND 0 0 3290
TEXTRON INC COM 883203101 7508 132671 SH DFND 0 132671 0
TEXTRON INC COM 883203101 39 689 SH DFND 0 689 0
TEXTRON INC COM 883203101 5662 100052 SH DFND 0 100052 0
THE TRADE DESK INC COM CL A 88339J105 205360 4490696 SH DFND 0 3274918 1215778
THE TRADE DESK INC COM CL A 88339J105 2500 54660 SH DFND 0 0 54660
THE TRADE DESK INC COM CL A 88339J105 5163 112912 SH DFND 0 112912 0
THE TRADE DESK INC COM CL A 88339J105 683 14931 SH DFND 0 9235 5696
THERMO FISHER SCIENTIFIC INC COM 883556102 1343099 7073410 SH DFND 0 2500031 4573379
THERMO FISHER SCIENTIFIC INC COM 883556102 57424 302421 SH DFND 0 93574 208847
THERMO FISHER SCIENTIFIC INC COM 883556102 4789 25222 SH DFND 0 25222 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8042 42355 SH DFND 0 15122 27233
THERMO FISHER SCIENTIFIC INC COM 883556102 95681 503905 SH DFND 0 503905 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31806 167505 SH DFND 0 2827 164678
THERMO FISHER SCIENTIFIC INC COM 883556102 28360 149360 SH DFND 0 149360 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85437 449953 SH DFND 0 93887 356066
THERMON GROUP HLDGS INC COM 88362T103 75718 3198885 SH DFND 0 2416463 782422
THERMON GROUP HLDGS INC COM 88362T103 467 19710 SH DFND 0 19710 0
THERMON GROUP HLDGS INC COM 88362T103 15386 650017 SH DFND 0 650017 0
THOMSON REUTERS CORP COM 884903105 287107 6586391 SH DFND 0 1822582 4763809
THOMSON REUTERS CORP COM 884903105 210 4823 SH DFND 0 4823 0
THOR INDS INC COM 885160101 5951 39486 SH DFND 0 39486 0
THOR INDS INC COM 885160101 633 4202 SH DFND 0 4202 0
3M CO COM 88579Y101 538908 2289622 SH DFND 0 814369 1475253
3M CO COM 88579Y101 1956 8311 SH DFND 0 0 8311
3M CO COM 88579Y101 150 636 SH DFND 0 636 0
3M CO COM 88579Y101 4463 18962 SH DFND 0 18962 0
3M CO COM 88579Y101 680 2891 SH DFND 0 0 2891
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13275 687485 SH DFND 0 534752 152733
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1442 74696 SH DFND 0 74696 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4519 234028 SH DFND 0 234028 0
TIME WARNER INC COM NEW 887317303 3689 40334 SH DFND 0 40334 0
TIME WARNER INC COM NEW 887317303 9533 104225 SH DFND 0 104225 0
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TOLL BROTHERS INC COM 889478103 150 3122 SH DFND 0 3122 0
TOLL BROTHERS INC COM 889478103 1923 40048 SH DFND 0 40048 0
TOLL BROTHERS INC COM 889478103 252 5243 SH DFND 0 0 5243
TOPBUILD CORP COM 89055F103 126464 1669706 SH DFND 0 1359842 309864
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TOTAL S A SPONSORED ADR 89151E109 10808 195516 SH DFND 0 0 195516
TOTAL S A SPONSORED ADR 89151E109 46047 832977 SH DFND 0 832977 0
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TOTAL SYS SVCS INC COM 891906109 365945 4626947 SH DFND 0 3994386 632561
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VAIL RESORTS INC COM 91879Q109 8201 38597 SH DFND 0 38597 0
VAIL RESORTS INC COM 91879Q109 1875 8824 SH DFND 0 0 8824
VALE S A ADR 91912E105 12267 1003061 SH DFND 0 777456 225605
VALE S A ADR 91912E105 8008 654764 SH DFND 0 654764 0
VALE S A ADR 91912E105 6518 532926 SH DFND 0 0 532926
VALERO ENERGY CORP NEW COM 91913Y100 331488 3606663 SH DFND 0 279500 3327163
VALERO ENERGY CORP NEW COM 91913Y100 421 4577 SH DFND 0 0 4577
VALERO ENERGY CORP NEW COM 91913Y100 1217 13244 SH DFND 0 13244 0
VALERO ENERGY CORP NEW COM 91913Y100 4645 50544 SH DFND 0 0 50544
VALERO ENERGY CORP NEW COM 91913Y100 56821 618219 SH DFND 0 618219 0
VALMONT INDS INC COM 920253101 575 3466 SH DFND 0 3466 0
VALMONT INDS INC COM 920253101 1055 6360 SH DFND 0 6360 0
VALMONT INDS INC COM 920253101 341 2057 SH DFND 0 0 2057
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12804 550954 SH DFND 0 348950 202004
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35339 1520624 SH DFND 0 1520624 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 192 2838 SH DFND 0 2838 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1865 27492 SH DFND 0 27492 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34020 397292 SH DFND 0 389027 8265
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2399 28021 SH DFND 0 28021 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2823 61497 SH DFND 0 13619 47878
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2537 26500 SH DFND 0 26500 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210 2400 SH DFND 0 0 2400
VANTIV INC CL A 92210H105 81518 1108338 SH DFND 0 130955 977383
VANTIV INC CL A 92210H105 7205 97961 SH DFND 0 97961 0
VANTIV INC CL A 92210H105 5530 75183 SH DFND 0 75183 0
VARIAN MED SYS INC COM 92220P105 165483 1488828 SH DFND 0 1341545 147283
VARIAN MED SYS INC COM 92220P105 881 7926 SH DFND 0 7926 0
VARIAN MED SYS INC COM 92220P105 14568 131066 SH DFND 0 131066 0
VARIAN MED SYS INC COM 92220P105 5497 49454 SH DFND 0 23883 25571
VECTREN CORP COM 92240G101 1060 16302 SH DFND 0 16302 0
VECTOR GROUP LTD COM 92240M108 315 14070 SH DFND 0 14070 0
VECTOR GROUP LTD COM 92240M108 677 30250 SH DFND 0 30250 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 208 240000 PRN DFND 0 160000 80000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 104 120000 PRN DFND 0 120000 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 868 1000000 PRN DFND 0 1000000 0
VEDANTA LTD SPONSORED ADR 92242Y100 14664 703989 SH DFND 0 478438 225551
VEDANTA LTD SPONSORED ADR 92242Y100 2124 101980 SH DFND 0 0 101980
VEDANTA LTD SPONSORED ADR 92242Y100 2068 99298 SH DFND 0 99298 0
VEEVA SYS INC CL A COM 922475108 182996 3310349 SH DFND 0 2920006 390343
VEEVA SYS INC CL A COM 922475108 521 9416 SH DFND 0 9416 0
VEEVA SYS INC CL A COM 922475108 9903 179143 SH DFND 0 179143 0
VEEVA SYS INC CL A COM 922475108 3262 59005 SH DFND 0 28385 30620
VENTAS INC COM 92276F100 749 12475 SH DFND 0 12475 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5594 22804 SH DFND 0 0 22804
VANGUARD INDEX FDS SMALL CP ETF 922908751 104777 708913 SH DFND 0 0 708913
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VEREIT INC COM 92339V100 102 13069 SH DFND 0 13069 0
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VERIFONE SYS INC COM 92342Y109 83 4675 SH DFND 0 1744 2931
VERIFONE SYS INC COM 92342Y109 4002 225955 SH DFND 0 225955 0
VERIFONE SYS INC COM 92342Y109 1874 105831 SH DFND 0 6591 99240
VERISIGN INC COM 92343E102 692342 6049825 SH DFND 0 3413183 2636642
VERISIGN INC COM 92343E102 19172 167527 SH DFND 0 167527 0
VERISIGN INC COM 92343E102 900 7868 SH DFND 0 7868 0
VERISIGN INC COM 92343E102 37001 323326 SH DFND 0 323326 0
VERISIGN INC COM 92343E102 11213 97980 SH DFND 0 45466 52514
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 351 105000 PRN DFND 0 0 105000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 417 125000 PRN DFND 0 125000 0
VERIZON COMMUNICATIONS INC COM 92343V104 5076821 95915755 SH DFND 0 25755957 70159798
VERIZON COMMUNICATIONS INC COM 92343V104 162 333 SH Call DFND 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71989 1360072 SH DFND 0 1042445 317627
VERIZON COMMUNICATIONS INC COM 92343V104 21765 411205 SH DFND 0 411205 0
VERIZON COMMUNICATIONS INC COM 92343V104 5441 102792 SH DFND 0 78797 23995
VERIZON COMMUNICATIONS INC COM 92343V104 41968 792902 SH DFND 0 792902 0
VERIZON COMMUNICATIONS INC COM 92343V104 39991 755540 SH DFND 0 13702 741838
VERIZON COMMUNICATIONS INC COM 92343V104 60864 1149898 SH DFND 0 1149898 0
VERIZON COMMUNICATIONS INC COM 92343V104 364 750 SH Call DFND 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59544 1124951 SH DFND 0 397107 727844
VERINT SYS INC COM 92343X100 20408 487646 SH DFND 0 412220 75426
VERINT SYS INC COM 92343X100 17041 407183 SH DFND 0 308415 98768
VERINT SYS INC COM 92343X100 4479 107023 SH DFND 0 107023 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 587 604000 PRN DFND 0 190000 414000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 359 370000 PRN DFND 0 370000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1214 1250000 PRN DFND 0 1250000 0
VERITEX HLDGS INC COM 923451108 6373 230994 SH DFND 0 230994 0
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VERISK ANALYTICS INC COM 92345Y106 8682 90441 SH DFND 0 10051 80390
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VERISK ANALYTICS INC COM 92345Y106 643 6697 SH DFND 0 6697 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 15661 104505 SH DFND 0 104505 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3977 26540 SH DFND 0 26540 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5477 36545 SH DFND 0 29195 7350
VERTEX PHARMACEUTICALS INC COM 92532F100 5151 34369 SH DFND 0 34369 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18331 122318 SH DFND 0 1198 121120
VERTEX PHARMACEUTICALS INC COM 92532F100 21969 146596 SH DFND 0 146596 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44224 295099 SH DFND 0 58658 236441
VIAD CORP COM NEW 92552R406 24665 445208 SH DFND 0 401029 44179
VIASAT INC COM 92552V100 1769 23638 SH DFND 0 23638 0
VIASAT INC COM 92552V100 398 5320 SH DFND 0 5320 0
VIACOM INC NEW CL B 92553P201 206711 6709232 SH DFND 0 5393922 1315310
VIACOM INC NEW CL B 92553P201 11184 363015 SH DFND 0 363015 0
VIACOM INC NEW CL B 92553P201 4305 139721 SH DFND 0 139721 0
VIACOM INC NEW CL B 92553P201 1672 54283 SH DFND 0 48260 6023
VIACOM INC NEW CL B 92553P201 7447 241717 SH DFND 0 241717 0
VIACOM INC NEW CL B 92553P201 9463 307155 SH DFND 0 8100 299055
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VIACOM INC NEW CL B 92553P201 22524 731053 SH DFND 0 447698 283355
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 101523 4351598 SH DFND 0 4351598 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14439 1231974 SH DFND 0 854711 377263
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9191 784235 SH DFND 0 0 784235
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 35282 3010410 SH DFND 0 3010410 0
VIRNETX HLDG CORP COM 92823T108 75 20238 SH DFND 0 20238 0
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VISA INC COM CL A 92826C839 2107837 18486552 SH DFND 0 7205548 11281004
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VISA INC COM CL A 92826C839 13175 115549 SH DFND 0 33203 82346
VISA INC COM CL A 92826C839 132763 1164385 SH DFND 0 1164385 0
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VISA INC COM CL A 92826C839 46392 406879 SH DFND 0 212797 194082
VIRTUS INVT PARTNERS INC COM 92828Q109 24546 213352 SH DFND 0 213352 0
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VISTEON CORP COM NEW 92839U206 28271 225917 SH DFND 0 202615 23302
VISTRA ENERGY CORP COM 92840M102 16378 894016 SH DFND 0 894016 0
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VONAGE HLDGS CORP COM 92886T201 1018 100139 SH DFND 0 100139 0
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VOYA FINL INC COM 929089100 36686 741573 SH DFND 0 739223 2350
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VOYA FINL INC COM 929089100 7632 154278 SH DFND 0 154278 0
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VULCAN MATLS CO COM 929160109 84 654 SH DFND 0 431 223
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VULCAN MATLS CO COM 929160109 6293 49023 SH DFND 0 49023 0
VULCAN MATLS CO COM 929160109 1708 13309 SH DFND 0 8085 5224
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WABCO HLDGS INC COM 92927K102 61 424 SH DFND 0 273 151
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WSFS FINL CORP COM 929328102 619 12930 SH DFND 0 12930 0
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WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1039 995000 PRN DFND 0 854000 141000
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 433 415000 PRN DFND 0 0 415000
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WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1112 1065000 PRN DFND 0 1065000 0
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WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 561 518000 PRN DFND 0 148000 370000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 108 100000 PRN DFND 0 100000 0
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YIRENDAI LTD SPONSORED ADR 98585L100 4908 111622 SH DFND 0 81659 29963
YIRENDAI LTD SPONSORED ADR 98585L100 471 10702 SH DFND 0 10702 0
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ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1633 1498000 PRN DFND 0 938000 560000
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ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1090 1000000 PRN DFND 0 1000000 0
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ALKERMES PLC SHS G01767105 1056396 19301960 SH DFND 0 8439080 10862880
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AQUAVENTURE HLDGS LTD SHS G0443N107 8342 537524 SH DFND 0 134380 403144
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AQUAVENTURE HLDGS LTD SHS G0443N107 468 30169 SH DFND 0 30169 0
AQUAVENTURE HLDGS LTD SHS G0443N107 16887 1088061 SH DFND 0 1088061 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4110 397084 SH DFND 0 346967 50117
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ASSURED GUARANTY LTD COM G0585R106 228988 6760777 SH DFND 0 4921632 1839145
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ASSURED GUARANTY LTD COM G0585R106 39092 1154166 SH DFND 0 1154166 0
ASSURED GUARANTY LTD COM G0585R106 17911 528803 SH DFND 0 201018 327785
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6319 307498 SH DFND 0 94564 212934
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ATLASSIAN CORP PLC CL A G06242104 7671 168517 SH DFND 0 67127 101390
ATHENE HLDG LTD CL A G0684D107 43935 849636 SH DFND 0 727803 121833
ATHENE HLDG LTD CL A G0684D107 636 12295 SH DFND 0 12295 0
ATHENE HLDG LTD CL A G0684D107 1643 31767 SH DFND 0 31767 0
ATHENE HLDG LTD CL A G0684D107 3444 66607 SH DFND 0 0 66607
ATHENE HLDG LTD CL A G0684D107 6528 126251 SH DFND 0 126251 0
ATHENE HLDG LTD CL A G0684D107 1765 34125 SH DFND 0 25366 8759
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 380 7558 SH DFND 0 7558 0
AXALTA COATING SYS LTD COM G0750C108 1824 56362 SH DFND 0 56362 0
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AXOVANT SCIENCES LTD COM G0750W104 818 155237 SH DFND 0 155237 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 92891 2559684 SH DFND 0 2424125 135559
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1696 46748 SH DFND 0 0 46748
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8529 316111 SH DFND 0 316111 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1335 49498 SH DFND 0 49498 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 73 2709 SH DFND 0 2709 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 69 2560 SH DFND 0 1654 906
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1147 42529 SH DFND 0 42529 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1624 60209 SH DFND 0 60209 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1209 44815 SH DFND 0 29216 15599
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2506532 16372930 SH DFND 0 4700392 11672538
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19781 129212 SH DFND 0 69732 59480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5008 32716 SH DFND 0 32716 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 810 5293 SH DFND 0 4813 480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5382 35159 SH DFND 0 35159 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6421 41942 SH DFND 0 516 41426
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26685 174309 SH DFND 0 174309 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31784 207619 SH DFND 0 22224 185395
MIMECAST LTD ORD SHS G14838109 50613 1765364 SH DFND 0 1576464 188900
MIMECAST LTD ORD SHS G14838109 1418 49444 SH DFND 0 0 49444
MIMECAST LTD ORD SHS G14838109 7475 260718 SH DFND 0 260718 0
MIMECAST LTD ORD SHS G14838109 1114 38866 SH DFND 0 35113 3753
BUNGE LIMITED COM G16962105 935 13941 SH DFND 0 11044 2897
BUNGE LIMITED COM G16962105 65 970 SH DFND 0 0 970
BUNGE LIMITED COM G16962105 8 114 SH DFND 0 114 0
BUNGE LIMITED COM G16962105 1651 24614 SH DFND 0 24614 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 994 99440 SH DFND 0 99440 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 3319 331904 SH DFND 0 331904 0
CARDTRONICS PLC SHS CL A G1991C105 43146 2329682 SH DFND 0 810879 1518803
CARDTRONICS PLC SHS CL A G1991C105 4311 232791 SH DFND 0 232791 0
CARDTRONICS PLC SHS CL A G1991C105 1571 84814 SH DFND 0 6365 78449
CHINA YUCHAI INTL LTD COM G21082105 182 7590 SH DFND 0 7590 0
CHINA YUCHAI INTL LTD COM G21082105 335 13950 SH DFND 0 0 13950
CREDICORP LTD COM G2519Y108 25050 120762 SH DFND 0 113230 7532
CREDICORP LTD COM G2519Y108 247 1190 SH DFND 0 0 1190
CREDICORP LTD COM G2519Y108 4628 22313 SH DFND 0 22313 0
CREDICORP LTD COM G2519Y108 28855 139106 SH DFND 0 139106 0
CREDICORP LTD COM G2519Y108 856 4126 SH DFND 0 4126 0
COSAN LTD SHS A G25343107 680 70077 SH DFND 0 12567 57510
COSAN LTD SHS A G25343107 125 12896 SH DFND 0 12896 0
COSAN LTD SHS A G25343107 640 65972 SH DFND 0 65972 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 30471 580725 SH DFND 0 263855 316870
DELPHI TECHNOLOGIES PLC SHS G2709G107 4379 83465 SH DFND 0 0 83465
DELPHI TECHNOLOGIES PLC SHS G2709G107 32160 612924 SH DFND 0 612924 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4575 87195 SH DFND 0 0 87195
DELPHI TECHNOLOGIES PLC SHS G2709G107 1534 29238 SH DFND 0 29238 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3508 66856 SH DFND 0 20721 46135
DESPEGAR COM CORP ORD SHS G27358103 16 577 SH DFND 0 577 0
DESPEGAR COM CORP ORD SHS G27358103 267 9725 SH DFND 0 0 9725
DESPEGAR COM CORP ORD SHS G27358103 47 1696 SH DFND 0 1696 0
EATON CORP PLC SHS G29183103 2094864 26513913 SH DFND 0 7976070 18537843
EATON CORP PLC SHS G29183103 68 56 SH Call DFND 0 0 0
EATON CORP PLC SHS G29183103 153 247 SH Call DFND 0 0 0
EATON CORP PLC SHS G29183103 18699 236670 SH DFND 0 128588 108082
EATON CORP PLC SHS G29183103 4445 56253 SH DFND 0 56253 0
EATON CORP PLC SHS G29183103 386 4882 SH DFND 0 3186 1696
EATON CORP PLC SHS G29183103 5674 71810 SH DFND 0 71810 0
EATON CORP PLC SHS G29183103 9623 121795 SH DFND 0 3895 117900
EATON CORP PLC SHS G29183103 20651 261366 SH DFND 0 261366 0
EATON CORP PLC SHS G29183103 151 125 SH Call DFND 0 0 0
EATON CORP PLC SHS G29183103 344 555 SH Call DFND 0 0 0
EATON CORP PLC SHS G29183103 32771 414772 SH DFND 0 187611 227161
ENDO INTL PLC SHS G30401106 497 64154 SH DFND 0 64154 0
ENDO INTL PLC SHS G30401106 1777 229321 SH DFND 0 229321 0
ENSTAR GROUP LIMITED SHS G3075P101 39225 195393 SH DFND 0 159823 35570
ENSTAR GROUP LIMITED SHS G3075P101 538 2682 SH DFND 0 2682 0
ENSTAR GROUP LIMITED SHS G3075P101 1640 8168 SH DFND 0 0 8168
ENSTAR GROUP LIMITED SHS G3075P101 21103 105121 SH DFND 0 105121 0
ENSTAR GROUP LIMITED SHS G3075P101 18687 93085 SH DFND 0 11630 81455
ENSCO PLC SHS CLASS A G3157S106 4343 734810 SH DFND 0 458258 276552
ENSCO PLC SHS CLASS A G3157S106 2034 344129 SH DFND 0 344129 0
ENSCO PLC SHS CLASS A G3157S106 171 29010 SH DFND 0 0 29010
ESSENT GROUP LTD COM G3198U102 22757 524124 SH DFND 0 524124 0
ESSENT GROUP LTD COM G3198U102 338 7794 SH DFND 0 7794 0
EVEREST RE GROUP LTD COM G3223R108 6746 30487 SH DFND 0 30487 0
EVEREST RE GROUP LTD COM G3223R108 37 167 SH DFND 0 167 0
EVEREST RE GROUP LTD COM G3223R108 10465 47298 SH DFND 0 47298 0
FABRINET SHS G3323L100 28917 1007552 SH DFND 0 739909 267643
FABRINET SHS G3323L100 2070 72115 SH DFND 0 0 72115
FABRINET SHS G3323L100 524 18266 SH DFND 0 18266 0
FABRINET SHS G3323L100 11792 410861 SH DFND 0 410861 0
FABRINET SHS G3323L100 49 1718 SH DFND 0 0 1718
FERROGLOBE PLC SHS G33856108 8262 510030 SH DFND 0 317017 193013
FERROGLOBE PLC SHS G33856108 3672 226654 SH DFND 0 226654 0
FERROGLOBE PLC SHS G33856108 419 25868 SH DFND 0 0 25868
FRESH DEL MONTE PRODUCE INC ORD G36738105 67564 1417324 SH DFND 0 1267479 149845
FRESH DEL MONTE PRODUCE INC ORD G36738105 1090 22859 SH DFND 0 22859 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 230 4819 SH DFND 0 4819 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 69 1443 SH DFND 0 1443 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 21494 450890 SH DFND 0 450890 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8258 173237 SH DFND 0 86763 86474
GENPACT LIMITED SHS G3922B107 556971 17547925 SH DFND 0 14928618 2619307
GENPACT LIMITED SHS G3922B107 16445 518123 SH DFND 0 247951 270172
GENPACT LIMITED SHS G3922B107 204 6417 SH DFND 0 6417 0
GENPACT LIMITED SHS G3922B107 2107 66391 SH DFND 0 63037 3354
GENPACT LIMITED SHS G3922B107 5150 162253 SH DFND 0 162253 0
GENPACT LIMITED SHS G3922B107 1362 42899 SH DFND 0 3673 39226
GENPACT LIMITED SHS G3922B107 76428 2407955 SH DFND 0 2407955 0
GENPACT LIMITED SHS G3922B107 17543 552700 SH DFND 0 252354 300346
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3014 149967 SH DFND 0 149967 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 717 SH DFND 0 717 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 1498 145483 SH DFND 0 132627 12856
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 701 68106 SH DFND 0 41165 26941
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 463 44927 SH DFND 0 44927 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 465 45108 SH DFND 0 45108 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 14 1396 SH DFND 0 0 1396
HELEN OF TROY CORP LTD COM G4388N106 30698 318608 SH DFND 0 242595 76013
HELEN OF TROY CORP LTD COM G4388N106 219 2270 SH DFND 0 2270 0
HELEN OF TROY CORP LTD COM G4388N106 6205 64402 SH DFND 0 64402 0
HERBALIFE LTD COM USD SHS G4412G101 241 3560 SH DFND 0 3560 0
HERBALIFE LTD COM USD SHS G4412G101 417 6160 SH DFND 0 6160 0
HERBALIFE LTD COM USD SHS G4412G101 110 1619 SH DFND 0 0 1619
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 616 16090 SH DFND 0 16090 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 246 6423 SH DFND 0 6423 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10927 490672 SH DFND 0 341392 149280
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7036 315931 SH DFND 0 0 315931
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 28146 1263864 SH DFND 0 1263864 0
ICON PLC SHS G4705A100 360207 3211834 SH DFND 0 2407873 803961
ICON PLC SHS G4705A100 6351 56628 SH DFND 0 56628 0
ICON PLC SHS G4705A100 263 2343 SH DFND 0 2343 0
ICON PLC SHS G4705A100 4757 42419 SH DFND 0 3635 38784
ICON PLC SHS G4705A100 9660 86134 SH DFND 0 86134 0
ICON PLC SHS G4705A100 3060 27289 SH DFND 0 4312 22977
ICON PLC SHS G4705A100 19189 171098 SH DFND 0 171098 0
ICON PLC SHS G4705A100 14206 126668 SH DFND 0 76682 49986
IHS MARKIT LTD SHS G47567105 818374 18125678 SH DFND 0 9798475 8327203
IHS MARKIT LTD SHS G47567105 59451 1316740 SH DFND 0 340999 975741
IHS MARKIT LTD SHS G47567105 1729 38289 SH DFND 0 38289 0
IHS MARKIT LTD SHS G47567105 4780 105867 SH DFND 0 3919 101948
IHS MARKIT LTD SHS G47567105 75500 1672204 SH DFND 0 1672204 0
IHS MARKIT LTD SHS G47567105 13072 289526 SH DFND 0 11265 278261
IHS MARKIT LTD SHS G47567105 33811 748865 SH DFND 0 748865 0
IHS MARKIT LTD SHS G47567105 29417 651550 SH DFND 0 223159 428391
INGERSOLL-RAND PLC SHS G47791101 129267 1449347 SH DFND 0 1385511 63836
INGERSOLL-RAND PLC SHS G47791101 65 733 SH DFND 0 733 0
INGERSOLL-RAND PLC SHS G47791101 4227 47395 SH DFND 0 47395 0
INGERSOLL-RAND PLC SHS G47791101 544 6097 SH DFND 0 3758 2339
WEATHERFORD INTL PLC ORD SHS G48833100 47 11314 SH DFND 0 1504 9810
WEATHERFORD INTL PLC ORD SHS G48833100 1816 435601 SH DFND 0 435601 0
INVESCO LTD SHS G491BT108 227436 6224294 SH DFND 0 6051630 172664
INVESCO LTD SHS G491BT108 390 10679 SH DFND 0 10679 0
JAMES RIV GROUP LTD COM G5005R107 43044 1075839 SH DFND 0 855839 220000
JAMES RIV GROUP LTD COM G5005R107 2070 51735 SH DFND 0 0 51735
JAMES RIV GROUP LTD COM G5005R107 540 13498 SH DFND 0 13498 0
JAMES RIV GROUP LTD COM G5005R107 14380 359416 SH DFND 0 359416 0
JAMES RIV GROUP LTD COM G5005R107 1404 35100 SH DFND 0 2800 32300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3998 29689 SH DFND 0 29689 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 249 160 SH Put DFND 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5339 39654 SH DFND 0 39654 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 560 360 SH Put DFND 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 609963 16005323 SH DFND 0 4940721 11064602
JOHNSON CTLS INTL PLC SHS G51502105 10906 286165 SH DFND 0 0 286165
JOHNSON CTLS INTL PLC SHS G51502105 12073 316805 SH DFND 0 316805 0
JOHNSON CTLS INTL PLC SHS G51502105 12675 332599 SH DFND 0 40433 292166
KOSMOS ENERGY LTD SHS G5315B107 360 52594 SH DFND 0 52594 0
KOSMOS ENERGY LTD SHS G5315B107 18 2588 SH DFND 0 2588 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3901 108837 SH DFND 0 108837 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 210 5849 SH DFND 0 5849 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3429 95669 SH DFND 0 95669 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29500 871756 SH DFND 0 231649 640107
LIBERTY GLOBAL PLC SHS CL C G5480U120 1087 32132 SH DFND 0 32132 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3052 90196 SH DFND 0 90196 0
LUXFER HOLDINGS PLC SHS G5698W116 48818 3089736 SH DFND 0 2359568 730168
LUXFER HOLDINGS PLC SHS G5698W116 300 19000 SH DFND 0 19000 0
LUXFER HOLDINGS PLC SHS G5698W116 9815 621217 SH DFND 0 621217 0
MAIDEN HOLDINGS LTD SHS G5753U112 2773 420114 SH DFND 0 420114 0
MAIDEN HOLDINGS LTD SHS G5753U112 17 2622 SH DFND 0 2622 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2719 120526 SH DFND 0 120526 0
MALLINCKRODT PUB LTD CO SHS G5785G107 383 225 SH Put DFND 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1634 72413 SH DFND 0 72413 0
MALLINCKRODT PUB LTD CO SHS G5785G107 860 506 SH Put DFND 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 387433 18045308 SH DFND 0 7940562 10104746
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12871 599480 SH DFND 0 599480 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5928 276092 SH DFND 0 276092 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4906 228528 SH DFND 0 164062 64466
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8330 387984 SH DFND 0 387984 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15371 715925 SH DFND 0 91666 624259
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23271 1083896 SH DFND 0 1083896 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12605 587092 SH DFND 0 273499 313593
MEDTRONIC PLC SHS G5960L103 5459708 67612478 SH DFND 0 19586475 48026003
MEDTRONIC PLC SHS G5960L103 62812 777857 SH DFND 0 640405 137452
MEDTRONIC PLC SHS G5960L103 15095 186931 SH DFND 0 186931 0
MEDTRONIC PLC SHS G5960L103 5490 67990 SH DFND 0 63170 4820
MEDTRONIC PLC SHS G5960L103 20302 251414 SH DFND 0 251414 0
MEDTRONIC PLC SHS G5960L103 41839 518125 SH DFND 0 4175 513950
MEDTRONIC PLC SHS G5960L103 54600 676155 SH DFND 0 676155 0
MEDTRONIC PLC SHS G5960L103 129066 1598337 SH DFND 0 355041 1243296
MICHAEL KORS HLDGS LTD SHS G60754101 14281 226857 SH DFND 0 226857 0
MICHAEL KORS HLDGS LTD SHS G60754101 459 837 SH Call DFND 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 264 4201 SH DFND 0 4201 0
MICHAEL KORS HLDGS LTD SHS G60754101 9339 148353 SH DFND 0 148353 0
APTIV PLC SHS G6095L109 132732 1564686 SH DFND 0 586084 978602
APTIV PLC SHS G6095L109 7037 82960 SH DFND 0 0 82960
APTIV PLC SHS G6095L109 18488 217942 SH DFND 0 165384 52558
APTIV PLC SHS G6095L109 57564 678575 SH DFND 0 678575 0
APTIV PLC SHS G6095L109 7161 84411 SH DFND 0 0 84411
APTIV PLC SHS G6095L109 15423 181813 SH DFND 0 181813 0
APTIV PLC SHS G6095L109 5775 68074 SH DFND 0 22669 45405
NABORS INDUSTRIES LTD SHS G6359F103 3598 526863 SH DFND 0 511208 15655
NABORS INDUSTRIES LTD SHS G6359F103 24 3549 SH DFND 0 3549 0
NABORS INDUSTRIES LTD SHS G6359F103 1228 179732 SH DFND 0 179732 0
NABORS INDUSTRIES LTD SHS G6359F103 311 45476 SH DFND 0 40412 5064
NABRIVA THERAPEUTICS PLC SHS G63637105 9690 1620329 SH DFND 0 1508566 111763
NABRIVA THERAPEUTICS PLC SHS G63637105 137 22895 SH DFND 0 17565 5330
NABRIVA THERAPEUTICS PLC SHS G63637105 424 70975 SH DFND 0 70975 0
NABRIVA THERAPEUTICS PLC SHS G63637105 146 24497 SH DFND 0 0 24497
NIELSEN HLDGS PLC SHS EUR G6518L108 66815 1835564 SH DFND 0 1756965 78599
NORDIC AMERICAN TANKERS LIMI COM G65773106 1013 411900 SH DFND 0 411900 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1926 783018 SH DFND 0 783018 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 283205 5318398 SH DFND 0 2224574 3093824
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6527 122579 SH DFND 0 122579 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 160 3000 SH DFND 0 3000 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4553 85497 SH DFND 0 85497 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10379 194916 SH DFND 0 130276 64640
PROTHENA CORP PLC SHS G72800108 117831 3142999 SH DFND 0 972914 2170085
PROTHENA CORP PLC SHS G72800108 473 12608 SH DFND 0 12608 0
PROTHENA CORP PLC SHS G72800108 1746 46576 SH DFND 0 0 46576
PROTHENA CORP PLC SHS G72800108 487 12979 SH DFND 0 12979 0
PROTHENA CORP PLC SHS G72800108 234 6232 SH DFND 0 0 6232
RENAISSANCERE HOLDINGS LTD COM G7496G103 64316 512108 SH DFND 0 317164 194944
RENAISSANCERE HOLDINGS LTD COM G7496G103 1630 12982 SH DFND 0 12982 0
ROWAN COMPANIES PLC SHS CL A G7665A101 717 45765 SH DFND 0 45765 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14 889 SH DFND 0 889 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5688 135958 SH DFND 0 135958 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 137 3272 SH DFND 0 0 3272
SEAGATE TECHNOLOGY PLC SHS G7945M107 157 3748 SH DFND 0 3748 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9695 231708 SH DFND 0 0 231708
PENTAIR PLC SHS G7S00T104 102372 1449619 SH DFND 0 1135599 314020
PENTAIR PLC SHS G7S00T104 9100 128861 SH DFND 0 126910 1951
PENTAIR PLC SHS G7S00T104 4813 68159 SH DFND 0 68159 0
PENTAIR PLC SHS G7S00T104 377 5343 SH DFND 0 3435 1908
PENTAIR PLC SHS G7S00T104 5968 84502 SH DFND 0 84502 0
PENTAIR PLC SHS G7S00T104 10124 143356 SH DFND 0 453 142903
PENTAIR PLC SHS G7S00T104 27206 385246 SH DFND 0 385246 0
PENTAIR PLC SHS G7S00T104 7606 107699 SH DFND 0 64141 43558
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 4881 489591 SH DFND 0 489591 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 6149 616745 SH DFND 0 616745 0
SIGNET JEWELERS LIMITED SHS G81276100 29710 525371 SH DFND 0 378704 146667
SIGNET JEWELERS LIMITED SHS G81276100 124 2200 SH DFND 0 2200 0
SIGNET JEWELERS LIMITED SHS G81276100 1698 30019 SH DFND 0 30019 0
SIGNET JEWELERS LIMITED SHS G81276100 5105 90281 SH DFND 0 61781 28500
SINA CORP ORD G81477104 29863 297711 SH DFND 0 240281 57430
SINA CORP ORD G81477104 10777 107434 SH DFND 0 4555 102879
SINA CORP ORD G81477104 49894 497398 SH DFND 0 497398 0
SINA CORP ORD G81477104 3880 38682 SH DFND 0 8668 30014
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 6981 658575 SH DFND 0 611880 46695
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 1222 115248 SH DFND 0 115248 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 172 16187 SH DFND 0 0 16187
STERIS PLC SHS USD G84720104 399615 4568593 SH DFND 0 3735039 833554
STERIS PLC SHS USD G84720104 20091 229688 SH DFND 0 141641 88047
STERIS PLC SHS USD G84720104 1670 19093 SH DFND 0 19093 0
STERIS PLC SHS USD G84720104 257 2935 SH DFND 0 2935 0
STERIS PLC SHS USD G84720104 548 6269 SH DFND 0 6269 0
STERIS PLC SHS USD G84720104 4119 47088 SH DFND 0 0 47088
STERIS PLC SHS USD G84720104 53678 613673 SH DFND 0 613673 0
STERIS PLC SHS USD G84720104 33902 387586 SH DFND 0 75027 312559
TECHNIPFMC PLC COM G87110105 228 7280 SH DFND 0 7280 0
TECHNIPFMC PLC COM G87110105 33 1039 SH DFND 0 1039 0
TECHNIPFMC PLC COM G87110105 759 24249 SH DFND 0 24249 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12092 562426 SH DFND 0 165103 397323
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3191 148400 SH DFND 0 0 148400
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 685 31846 SH DFND 0 31846 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15968 742696 SH DFND 0 742696 0
THIRD PT REINS LTD COM G8827U100 972 66376 SH DFND 0 66376 0
THIRD PT REINS LTD COM G8827U100 223 15223 SH DFND 0 15223 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1124 85962 SH DFND 0 85962 0
WHITE MTNS INS GROUP LTD COM G9618E107 129472 152091 SH DFND 0 137070 15021
WHITE MTNS INS GROUP LTD COM G9618E107 1013 1190 SH DFND 0 1190 0
WHITE MTNS INS GROUP LTD COM G9618E107 16290 19136 SH DFND 0 19136 0
WHITE MTNS INS GROUP LTD COM G9618E107 4198 4931 SH DFND 0 2478 2453
WILLIS TOWERS WATSON PUB LTD SHS G96629103 137205 910510 SH DFND 0 564880 345630
WILLIS TOWERS WATSON PUB LTD SHS G96629103 264 1753 SH DFND 0 1753 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 38689 256743 SH DFND 0 172280 84463
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7390 49039 SH DFND 0 49039 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1277 8476 SH DFND 0 2956 5520
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14113 93654 SH DFND 0 93654 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6226 41316 SH DFND 0 26167 15149
PERRIGO CO PLC SHS G97822103 4840 55532 SH DFND 0 55532 0
XL GROUP LTD COM G98294104 637754 18138627 SH DFND 0 9483443 8655184
XL GROUP LTD COM G98294104 43240 1229810 SH DFND 0 1006491 223319
XL GROUP LTD COM G98294104 5337 151791 SH DFND 0 151791 0
XL GROUP LTD COM G98294104 1182 33615 SH DFND 0 21182 12433
XL GROUP LTD COM G98294104 17641 501723 SH DFND 0 501723 0
XL GROUP LTD COM G98294104 11099 315669 SH DFND 0 0 315669
XL GROUP LTD COM G98294104 29802 847618 SH DFND 0 847618 0
XL GROUP LTD COM G98294104 15985 454626 SH DFND 0 171406 283220
CHUBB LIMITED COM H1467J104 4029926 27577678 SH DFND 0 8399511 19178167
CHUBB LIMITED COM H1467J104 26703 182737 SH DFND 0 89568 93169
CHUBB LIMITED COM H1467J104 4143 28353 SH DFND 0 28353 0
CHUBB LIMITED COM H1467J104 363 2482 SH DFND 0 1633 849
CHUBB LIMITED COM H1467J104 8415 57585 SH DFND 0 57585 0
CHUBB LIMITED COM H1467J104 168 1149 SH DFND 0 1149 0
CHUBB LIMITED COM H1467J104 12026 82295 SH DFND 0 82295 0
CHUBB LIMITED COM H1467J104 40467 276927 SH DFND 0 55381 221546
GARMIN LTD SHS H2906T109 4603 77272 SH DFND 0 77272 0
GARMIN LTD SHS H2906T109 1975 33154 SH DFND 0 33154 0
UBS GROUP AG SHS H42097107 1639133 89060226 SH DFND 0 55580655 33479571
UBS GROUP AG SHS H42097107 266 895526 SH Call DFND 0 0 0
UBS GROUP AG SHS H42097107 441 1480993 SH Call DFND 0 0 0
UBS GROUP AG SHS H42097107 863 1989183 SH Call DFND 0 0 0
UBS GROUP AG SHS H42097107 72490 3937654 SH DFND 0 723960 3213694
UBS GROUP AG SHS H42097107 394 21426 SH DFND 0 21426 0
UBS GROUP AG SHS H42097107 45770 2486226 SH DFND 0 1614449 871777
UBS GROUP AG SHS H42097107 201304 10934847 SH DFND 0 10934847 0
UBS GROUP AG SHS H42097107 37582 2041445 SH DFND 0 34295 2007150
UBS GROUP AG SHS H42097107 104407 5671359 SH DFND 0 5671359 0
UBS GROUP AG SHS H42097107 214656 11660125 SH DFND 0 4604534 7055591
TE CONNECTIVITY LTD REG SHS H84989104 43946 462397 SH DFND 0 460006 2391
TE CONNECTIVITY LTD REG SHS H84989104 7343 77263 SH DFND 0 77263 0
TE CONNECTIVITY LTD REG SHS H84989104 699 7351 SH DFND 0 4532 2819
ADECOAGRO S A COM L00849106 4391 424676 SH DFND 0 380590 44086
ADECOAGRO S A COM L00849106 1275 123290 SH DFND 0 123290 0
ADECOAGRO S A COM L00849106 3377 326607 SH DFND 0 326607 0
ARDAGH GROUP S A CL A L0223L101 16700 791487 SH DFND 0 780834 10653
ARDAGH GROUP S A CL A L0223L101 5685 269420 SH DFND 0 233420 36000
ARDAGH GROUP S A CL A L0223L101 46 2200 SH DFND 0 0 2200
ARDAGH GROUP S A CL A L0223L101 4613 218615 SH DFND 0 218615 0
ARDAGH GROUP S A CL A L0223L101 7108 336861 SH DFND 0 336861 0
ARDAGH GROUP S A CL A L0223L101 3698 175270 SH DFND 0 81459 93811
ATENTO S A SHS L0427L105 46592 4590375 SH DFND 0 3607115 983260
ATENTO S A SHS L0427L105 5118 504262 SH DFND 0 260400 243862
ATENTO S A SHS L0427L105 1027 101208 SH DFND 0 101208 0
ATENTO S A SHS L0427L105 7873 775697 SH DFND 0 775697 0
ATENTO S A SHS L0427L105 1075 105953 SH DFND 0 105953 0
GLOBANT S A COM L44385109 22787 490468 SH DFND 0 399294 91174
GLOBANT S A COM L44385109 2986 64276 SH DFND 0 64276 0
GLOBANT S A COM L44385109 12219 262994 SH DFND 0 262994 0
GLOBANT S A COM L44385109 665 14303 SH DFND 0 0 14303
ORION ENGINEERED CARBONS S A COM L72967109 158473 6190342 SH DFND 0 3171357 3018985
ORION ENGINEERED CARBONS S A COM L72967109 581 22690 SH DFND 0 22690 0
ORION ENGINEERED CARBONS S A COM L72967109 20439 798390 SH DFND 0 798390 0
ORION ENGINEERED CARBONS S A COM L72967109 2595 101364 SH DFND 0 8624 92740
CAESARSTONE LTD ORD SHS M20598104 2855 129767 SH DFND 0 129767 0
CAESARSTONE LTD ORD SHS M20598104 7 322 SH DFND 0 322 0
CAMTEK LTD ORD M20791105 8622 1507306 SH DFND 0 1507306 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49754 480163 SH DFND 0 28167 451996
CHECK POINT SOFTWARE TECH LT ORD M22465104 4561 44016 SH DFND 0 44016 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 118 1142 SH DFND 0 1142 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6720 64851 SH DFND 0 64851 0
ISRAEL CHEMICALS LTD SHS M5920A109 49 12017 SH DFND 0 12017 0
MEDIWOUND LTD ORD SHS M68830104 14159 3181910 SH DFND 0 2972468 209442
MEDIWOUND LTD ORD SHS M68830104 150 33625 SH DFND 0 0 33625
MEDIWOUND LTD ORD SHS M68830104 1714 385153 SH DFND 0 385153 0
MEDIWOUND LTD ORD SHS M68830104 188 42291 SH DFND 0 0 42291
NOVA MEASURING INSTRUMENTS L COM M7516K103 7387 285103 SH DFND 0 73338 211765
NOVA MEASURING INSTRUMENTS L COM M7516K103 1923 74205 SH DFND 0 0 74205
NOVA MEASURING INSTRUMENTS L COM M7516K103 465 17954 SH DFND 0 17954 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10602 409189 SH DFND 0 409189 0
SILICOM LTD ORD M84116108 6915 98624 SH DFND 0 27800 70824
SILICOM LTD ORD M84116108 1956 27900 SH DFND 0 0 27900
SILICOM LTD ORD M84116108 449 6400 SH DFND 0 6400 0
SILICOM LTD ORD M84116108 24573 350489 SH DFND 0 350489 0
STRATASYS LTD SHS M85548101 3659 183310 SH DFND 0 183310 0
STRATASYS LTD SHS M85548101 59 2944 SH DFND 0 2944 0
STRATASYS LTD SHS M85548101 1101 55147 SH DFND 0 55147 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3073 29347 SH DFND 0 29347 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 307 2935 SH DFND 0 2935 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2469 23584 SH DFND 0 23584 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 103534 3037965 SH DFND 0 2655600 382365
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3328 97658 SH DFND 0 0 97658
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2913 85487 SH DFND 0 62668 22819
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2045 60010 SH DFND 0 38052 21958
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8520 250006 SH DFND 0 250006 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2734 38868 SH DFND 0 38868 0
UROGEN PHARMA LTD COM M96088105 17310 465195 SH DFND 0 446379 18816
UROGEN PHARMA LTD COM M96088105 158 4248 SH DFND 0 0 4248
UROGEN PHARMA LTD COM M96088105 1701 45719 SH DFND 0 45719 0
UROGEN PHARMA LTD COM M96088105 146 3928 SH DFND 0 0 3928
WIX COM LTD SHS M98068105 3638 63216 SH DFND 0 39545 23671
WIX COM LTD SHS M98068105 1600 27799 SH DFND 0 27799 0
WIX COM LTD SHS M98068105 148 2579 SH DFND 0 0 2579
AERCAP HOLDINGS NV SHS N00985106 451666 8585181 SH DFND 0 6133981 2451200
AERCAP HOLDINGS NV SHS N00985106 47316 899370 SH DFND 0 185039 714331
AERCAP HOLDINGS NV SHS N00985106 541 10276 SH DFND 0 6434 3842
AERCAP HOLDINGS NV SHS N00985106 84194 1600337 SH DFND 0 1600337 0
AERCAP HOLDINGS NV SHS N00985106 11206 213000 SH DFND 0 0 213000
AERCAP HOLDINGS NV SHS N00985106 37259 708204 SH DFND 0 708204 0
AERCAP HOLDINGS NV SHS N00985106 30252 575020 SH DFND 0 153201 421819
AFFIMED N V COM N01045108 5480 4215254 SH DFND 0 3977404 237850
AFFIMED N V COM N01045108 63 48260 SH DFND 0 0 48260
AFFIMED N V COM N01045108 1309 1007036 SH DFND 0 1007036 0
AFFIMED N V COM N01045108 101 77360 SH DFND 0 0 77360
ASML HOLDING N V N Y REGISTRY SHS N07059210 22261 128068 SH DFND 0 46125 81943
ASML HOLDING N V N Y REGISTRY SHS N07059210 1277 7344 SH DFND 0 4447 2897
ASML HOLDING N V N Y REGISTRY SHS N07059210 1652 9503 SH DFND 0 4838 4665
ASML HOLDING N V N Y REGISTRY SHS N07059210 549 3156 SH DFND 0 3156 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 884 5085 SH DFND 0 5085 0
CIMPRESS N V SHS EURO N20146101 63002 525540 SH DFND 0 474398 51142
CIMPRESS N V SHS EURO N20146101 327 2724 SH DFND 0 2724 0
CIMPRESS N V SHS EURO N20146101 6880 57389 SH DFND 0 57389 0
CIMPRESS N V SHS EURO N20146101 2107 17580 SH DFND 0 8203 9377
CNH INDL N V SHS N20944109 1574 117355 SH DFND 0 88080 29275
CNH INDL N V SHS N20944109 1225 91300 SH DFND 0 0 91300
CNH INDL N V SHS N20944109 1329 99102 SH DFND 0 99102 0
CNH INDL N V SHS N20944109 205 15300 SH DFND 0 15300 0
CONSTELLIUM NV CL A N22035104 113 10100 SH DFND 0 10100 0
CORE LABORATORIES N V COM N22717107 20458 186743 SH DFND 0 91414 95329
CORE LABORATORIES N V COM N22717107 10878 99294 SH DFND 0 99294 0
FERRARI N V COM N3167Y103 26209 249580 SH DFND 0 221680 27900
FERRARI N V COM N3167Y103 3084 29373 SH DFND 0 29373 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 142286 7947105 SH DFND 0 6660293 1286812
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10735 599600 SH DFND 0 0 599600
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 352 19663 SH DFND 0 19663 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 67795 3786570 SH DFND 0 3786570 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10075 562737 SH DFND 0 0 562737
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15861 885899 SH DFND 0 885899 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7736 432094 SH DFND 0 138206 293888
INTERXION HOLDING N.V SHS N47279109 2458 41709 SH DFND 0 41709 0
INTERXION HOLDING N.V SHS N47279109 398 6751 SH DFND 0 6751 0
INTERXION HOLDING N.V SHS N47279109 480 8149 SH DFND 0 8149 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 595571 5398581 SH DFND 0 767477 4631104
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73 663 SH DFND 0 0 663
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1239 11228 SH DFND 0 11228 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2251 20404 SH DFND 0 1357 19047
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12050 109229 SH DFND 0 109229 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9053 82058 SH DFND 0 57600 24458
MERUS N V COM N5749R100 20456 1056631 SH DFND 0 1056631 0
MERUS N V COM N5749R100 203 10465 SH DFND 0 0 10465
MERUS N V COM N5749R100 2223 114850 SH DFND 0 114850 0
MYLAN N V SHS EURO N59465109 1833896 43344277 SH DFND 0 7151055 36193222
MYLAN N V SHS EURO N59465109 111 111 SH Call DFND 0 0 0
MYLAN N V SHS EURO N59465109 132 152 SH Call DFND 0 0 0
MYLAN N V SHS EURO N59465109 17972 424765 SH DFND 0 424765 0
MYLAN N V SHS EURO N59465109 5371 126939 SH DFND 0 126939 0
MYLAN N V SHS EURO N59465109 2700 63807 SH DFND 0 61538 2269
MYLAN N V SHS EURO N59465109 6672 157685 SH DFND 0 157685 0
MYLAN N V SHS EURO N59465109 21525 508751 SH DFND 0 0 508751
MYLAN N V SHS EURO N59465109 21297 503356 SH DFND 0 503356 0
MYLAN N V SHS EURO N59465109 249 250 SH Call DFND 0 0 0
MYLAN N V SHS EURO N59465109 298 342 SH Call DFND 0 0 0
MYLAN N V SHS EURO N59465109 14826 350417 SH DFND 0 227865 122552
NXP SEMICONDUCTORS N V COM N6596X109 42730 364937 SH DFND 0 331070 33867
NXP SEMICONDUCTORS N V COM N6596X109 21395 182724 SH DFND 0 138348 44376
NXP SEMICONDUCTORS N V COM N6596X109 5657 48314 SH DFND 0 48314 0
ORTHOFIX INTL N V COM N6748L102 29905 546716 SH DFND 0 497190 49526
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 184612 3612062 SH DFND 0 613914 2998148
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8938 174886 SH DFND 0 174886 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2165 42366 SH DFND 0 42366 0
YANDEX N V SHS CLASS A N97284108 227138 6935516 SH DFND 0 3826292 3109224
YANDEX N V SHS CLASS A N97284108 7785 237720 SH DFND 0 133532 104188
YANDEX N V SHS CLASS A N97284108 68893 2103611 SH DFND 0 1607624 495987
YANDEX N V SHS CLASS A N97284108 1278 39027 SH DFND 0 39027 0
YANDEX N V SHS CLASS A N97284108 53856 1644469 SH DFND 0 1644469 0
YANDEX N V SHS CLASS A N97284108 5630 171910 SH DFND 0 90797 81113
COPA HOLDINGS SA CL A P31076105 39563 295116 SH DFND 0 223681 71435
COPA HOLDINGS SA CL A P31076105 4210 31404 SH DFND 0 31404 0
SINOVAC BIOTECH LTD SHS P8696W104 257 32666 SH DFND 0 32666 0
SINOVAC BIOTECH LTD SHS P8696W104 287 36432 SH DFND 0 36432 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34562 289755 SH DFND 0 288723 1032
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1917 16072 SH DFND 0 14836 1236
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 404 3388 SH DFND 0 3388 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 512 4292 SH DFND 0 4292 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6999 58676 SH DFND 0 58676 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 415 3482 SH DFND 0 2147 1335
BROADCOM LTD SHS Y09827109 738807 2875855 SH DFND 0 1176110 1699745
BROADCOM LTD SHS Y09827109 41036 159736 SH DFND 0 2209 157527
BROADCOM LTD SHS Y09827109 318 1237 SH DFND 0 1237 0
BROADCOM LTD SHS Y09827109 7729 30085 SH DFND 0 7379 22706
BROADCOM LTD SHS Y09827109 145669 567026 SH DFND 0 567026 0
BROADCOM LTD SHS Y09827109 5488 21361 SH DFND 0 8198 13163
BROADCOM LTD SHS Y09827109 17294 67319 SH DFND 0 67319 0
BROADCOM LTD SHS Y09827109 36764 143108 SH DFND 0 37491 105617
DHT HOLDINGS INC SHS NEW Y2065G121 7623 2123403 SH DFND 0 1458467 664936
DHT HOLDINGS INC SHS NEW Y2065G121 5427 1511588 SH DFND 0 1511588 0
DHT HOLDINGS INC SHS NEW Y2065G121 926 257982 SH DFND 0 0 257982
DORIAN LPG LTD SHS USD Y2106R110 35392 4305561 SH DFND 0 2790233 1515328
DORIAN LPG LTD SHS USD Y2106R110 161 19633 SH DFND 0 19633 0
DORIAN LPG LTD SHS USD Y2106R110 5337 649327 SH DFND 0 649327 0
FLEX LTD ORD Y2573F102 455997 25347224 SH DFND 0 18557223 6790001
FLEX LTD ORD Y2573F102 58193 3234741 SH DFND 0 890492 2344249
FLEX LTD ORD Y2573F102 4645 258205 SH DFND 0 258205 0
FLEX LTD ORD Y2573F102 6641 369145 SH DFND 0 292175 76970
FLEX LTD ORD Y2573F102 134169 7457982 SH DFND 0 7457982 0
FLEX LTD ORD Y2573F102 4271 237412 SH DFND 0 104135 133277
FLEX LTD ORD Y2573F102 39142 2175768 SH DFND 0 2175768 0
FLEX LTD ORD Y2573F102 41149 2287331 SH DFND 0 749308 1538023
NAVIGATOR HOLDINGS LTD SHS Y62132108 1089 110531 SH DFND 0 110531 0
SCORPIO TANKERS INC SHS Y7542C106 47146 15457868 SH DFND 0 10459710 4998158
SCORPIO TANKERS INC SHS Y7542C106 248 81290 SH DFND 0 81290 0
SCORPIO TANKERS INC SHS Y7542C106 7312 2397361 SH DFND 0 2397361 0