Profiles >> Wellington Management Company LLP >> 13Fs >> 2018-06-30

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ABB LTD SPONSORED ADR 000375204 285469 13112961 SH DFND 0 1807140 11305821
ACCO BRANDS CORP COM 00081T108 89867 6488576 SH DFND 0 4298257 2190319
ACCO BRANDS CORP COM 00081T108 562 40610 SH DFND 0 40610 0
ACCO BRANDS CORP COM 00081T108 353 25479 SH DFND 0 25479 0
ACCO BRANDS CORP COM 00081T108 16527 1193258 SH DFND 0 1193258 0
ACCO BRANDS CORP COM 00081T108 738 53280 SH DFND 0 29417 23863
ADT INC COM 00090Q103 98634 11402827 SH DFND 0 10940741 462086
ADT INC COM 00090Q103 118 13661 SH DFND 0 0 13661
ADT INC COM 00090Q103 416 48105 SH DFND 0 48105 0
ADT INC COM 00090Q103 2905 335824 SH DFND 0 296256 39568
ADT INC COM 00090Q103 1212 140144 SH DFND 0 0 140144
ADT INC COM 00090Q103 11494 1328772 SH DFND 0 1328772 0
ADT INC COM 00090Q103 10335 1194772 SH DFND 0 153939 1040833
AFLAC INC COM 001055102 56973 1324330 SH DFND 0 1080524 243806
AFLAC INC COM 001055102 165 3828 SH DFND 0 3828 0
AFLAC INC COM 001055102 9418 218926 SH DFND 0 218926 0
AFLAC INC COM 001055102 1067 24812 SH DFND 0 18675 6137
AGCO CORP COM 001084102 90615 1492344 SH DFND 0 644427 847917
AGCO CORP COM 001084102 1472 24247 SH DFND 0 24247 0
AGCO CORP COM 001084102 34 564 SH DFND 0 564 0
AGCO CORP COM 001084102 15023 247419 SH DFND 0 247419 0
AGCO CORP COM 001084102 6973 114845 SH DFND 0 52417 62428
AG MTG INVT TR INC COM 001228105 797 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 1448 77865 SH DFND 0 77865 0
AGNC INVT CORP COM 00123Q104 489 26331 SH DFND 0 0 26331
AGNC INVT CORP COM 00123Q104 13156 707681 SH DFND 0 0 707681
AES CORP COM 00130H105 6791 506414 SH DFND 0 506414 0
AES CORP COM 00130H105 75 5559 SH DFND 0 0 5559
AES CORP COM 00130H105 4533 337999 SH DFND 0 337999 0
AMAG PHARMACEUTICALS INC COM 00163U106 1243 63754 SH DFND 0 63754 0
AMAG PHARMACEUTICALS INC COM 00163U106 77 3939 SH DFND 0 3939 0
AMAG PHARMACEUTICALS INC COM 00163U106 11 557 SH DFND 0 557 0
AMC ENTMT HLDGS INC CL A COM 00165C104 486 30552 SH DFND 0 30552 0
AMC ENTMT HLDGS INC CL A COM 00165C104 581 36540 SH DFND 0 36540 0
AMN HEALTHCARE SERVICES INC COM 001744101 33771 576300 SH DFND 0 422497 153803
AMN HEALTHCARE SERVICES INC COM 001744101 257 4390 SH DFND 0 4390 0
AMN HEALTHCARE SERVICES INC COM 001744101 6745 115096 SH DFND 0 115096 0
ASGN INC COM 00191U102 48692 622735 SH DFND 0 548668 74067
AT&T INC COM 00206R102 417574 13004470 SH DFND 0 5128232 7876238
AT&T INC COM 00206R102 726 22623 SH DFND 0 0 22623
AT&T INC COM 00206R102 1697 52841 SH DFND 0 52841 0
AT&T INC COM 00206R102 16530 514780 SH DFND 0 0 514780
AT&T INC COM 00206R102 8004 249267 SH DFND 0 249267 0
AT&T INC COM 00206R102 6476 201678 SH DFND 0 25219 176459
AVX CORP NEW COM 002444107 828 52819 SH DFND 0 52819 0
AVX CORP NEW COM 002444107 220 14021 SH DFND 0 14021 0
AZZ INC COM 002474104 22680 521987 SH DFND 0 469884 52103
AARONS INC COM PAR $0.50 002535300 777 17875 SH DFND 0 17875 0
ABBOTT LABS COM 002824100 2213620 36294807 SH DFND 0 8816967 27477840
ABBOTT LABS COM 002824100 37371 612734 SH DFND 0 398296 214438
ABBOTT LABS COM 002824100 10445 171255 SH DFND 0 171255 0
ABBOTT LABS COM 002824100 10293 168768 SH DFND 0 45932 122836
ABBOTT LABS COM 002824100 109212 1790650 SH DFND 0 1790650 0
ABBOTT LABS COM 002824100 39279 644026 SH DFND 0 16400 627626
ABBOTT LABS COM 002824100 28389 465469 SH DFND 0 465469 0
ABBOTT LABS COM 002824100 96697 1585452 SH DFND 0 556098 1029354
ABBVIE INC COM 00287Y109 796 8588 SH DFND 0 8588 0
ABBVIE INC COM 00287Y109 70 752 SH DFND 0 0 752
ABBVIE INC COM 00287Y109 320 3457 SH DFND 0 3457 0
ABBVIE INC COM 00287Y109 3464 37383 SH DFND 0 0 37383
ABERCROMBIE & FITCH CO CL A 002896207 7396 302134 SH DFND 0 279406 22728
ABERCROMBIE & FITCH CO CL A 002896207 2122 86670 SH DFND 0 86670 0
ABERCROMBIE & FITCH CO CL A 002896207 123 5017 SH DFND 0 2169 2848
ABEONA THERAPEUTICS INC COM 00289Y107 35454 2215901 SH DFND 0 2091187 124714
ABEONA THERAPEUTICS INC COM 00289Y107 534 33363 SH DFND 0 0 33363
ABEONA THERAPEUTICS INC COM 00289Y107 912 56990 SH DFND 0 0 56990
ABEONA THERAPEUTICS INC COM 00289Y107 2864 179020 SH DFND 0 179020 0
ABEONA THERAPEUTICS INC COM 00289Y107 442 27635 SH DFND 0 0 27635
ABIOMED INC COM 003654100 1969 4813 SH DFND 0 4813 0
ABIOMED INC COM 003654100 18 44 SH DFND 0 44 0
ABRAXAS PETE CORP COM 003830106 187 64730 SH DFND 0 64730 0
ACACIA RESH CORP ACACIA TCH COM 003881307 174 41899 SH DFND 0 41899 0
ACACIA RESH CORP ACACIA TCH COM 003881307 424 102238 SH DFND 0 102238 0
ACACIA COMMUNICATIONS INC COM 00401C108 83917 2410715 SH DFND 0 1284073 1126642
ACACIA COMMUNICATIONS INC COM 00401C108 6557 188366 SH DFND 0 188366 0
ACACIA COMMUNICATIONS INC COM 00401C108 4834 138868 SH DFND 0 138868 0
ACACIA COMMUNICATIONS INC COM 00401C108 1293 37148 SH DFND 0 0 37148
ACADIA HEALTHCARE COMPANY IN COM 00404A109 301292 7364762 SH DFND 0 2370777 4993985
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13867 338962 SH DFND 0 317686 21276
ACADIA HEALTHCARE COMPANY IN COM 00404A109 765 18688 SH DFND 0 18688 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3076 75189 SH DFND 0 0 75189
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7848 191824 SH DFND 0 191824 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12856 314263 SH DFND 0 26409 287854
ACADIA RLTY TR COM SH BEN INT 004239109 4915 179574 SH DFND 0 179574 0
ACADIA RLTY TR COM SH BEN INT 004239109 255 9312 SH DFND 0 9312 0
ACADIA RLTY TR COM SH BEN INT 004239109 335 12250 SH DFND 0 12250 0
ACHAOGEN INC COM 004449104 138 15899 SH DFND 0 15899 0
ACHAOGEN INC COM 004449104 335 38645 SH DFND 0 38645 0
ACORDA THERAPEUTICS INC COM 00484M106 7507 261558 SH DFND 0 261558 0
ACORDA THERAPEUTICS INC COM 00484M106 11 398 SH DFND 0 398 0
ACTIVISION BLIZZARD INC COM 00507V109 90980 1192090 SH DFND 0 452827 739263
ACTIVISION BLIZZARD INC COM 00507V109 6055 79343 SH DFND 0 13805 65538
ACTIVISION BLIZZARD INC COM 00507V109 43695 572528 SH DFND 0 572528 0
ACTIVISION BLIZZARD INC COM 00507V109 6583 86250 SH DFND 0 0 86250
ACTIVISION BLIZZARD INC COM 00507V109 7481 98026 SH DFND 0 98026 0
ACTIVISION BLIZZARD INC COM 00507V109 5738 75180 SH DFND 0 28784 46396
ACTUANT CORP CL A NEW 00508X203 120336 4100020 SH DFND 0 2042435 2057585
ACTUANT CORP CL A NEW 00508X203 1564 53300 SH DFND 0 0 53300
ACTUANT CORP CL A NEW 00508X203 9836 335132 SH DFND 0 335132 0
ACTUANT CORP CL A NEW 00508X203 3087 105172 SH DFND 0 0 105172
ACUITY BRANDS INC COM 00508Y102 117 1008 SH DFND 0 1008 0
ACUITY BRANDS INC COM 00508Y102 242 2086 SH DFND 0 0 2086
ACUITY BRANDS INC COM 00508Y102 16 140 SH DFND 0 140 0
ACUSHNET HOLDINGS CORP COM 005098108 110075 4500199 SH DFND 0 2007834 2492365
ACUSHNET HOLDINGS CORP COM 005098108 1542 63023 SH DFND 0 63023 0
ACUSHNET HOLDINGS CORP COM 005098108 10722 438356 SH DFND 0 438356 0
ACUSHNET HOLDINGS CORP COM 005098108 8139 332740 SH DFND 0 119824 212916
ACXIOM CORP COM 005125109 34456 1150453 SH DFND 0 1050665 99788
ACXIOM CORP COM 005125109 103 3437 SH DFND 0 3437 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 18320 1543366 SH DFND 0 1543366 0
ADDUS HOMECARE CORP COM 006739106 3115 54404 SH DFND 0 54404 0
ADOBE SYS INC COM 00724F101 798263 3274121 SH DFND 0 2023458 1250663
ADOBE SYS INC COM 00724F101 26989 110695 SH DFND 0 106832 3863
ADOBE SYS INC COM 00724F101 5182 21255 SH DFND 0 21255 0
ADOBE SYS INC COM 00724F101 14288 58605 SH DFND 0 14473 44132
ADOBE SYS INC COM 00724F101 22710 93146 SH DFND 0 93146 0
ADOBE SYS INC COM 00724F101 14354 58873 SH DFND 0 3697 55176
ADOBE SYS INC COM 00724F101 57540 236005 SH DFND 0 236005 0
ADOBE SYS INC COM 00724F101 39254 161003 SH DFND 0 119307 41696
ADTALEM GLOBAL ED INC COM 00737L103 364 7569 SH DFND 0 7569 0
ADTALEM GLOBAL ED INC COM 00737L103 322 6693 SH DFND 0 6693 0
ADTRAN INC COM 00738A106 5749 387111 SH DFND 0 123911 263200
ADTRAN INC COM 00738A106 376 25300 SH DFND 0 25300 0
ADTRAN INC COM 00738A106 9059 610002 SH DFND 0 610002 0
ADURO BIOTECH INC COM 00739L101 64289 9184128 SH DFND 0 7030716 2153412
ADURO BIOTECH INC COM 00739L101 1499 214131 SH DFND 0 153132 60999
ADURO BIOTECH INC COM 00739L101 24 3499 SH DFND 0 3499 0
ADURO BIOTECH INC COM 00739L101 670 95762 SH DFND 0 68286 27476
ADURO BIOTECH INC COM 00739L101 923 131788 SH DFND 0 131788 0
ADURO BIOTECH INC COM 00739L101 1585 226387 SH DFND 0 2361 224026
ADURO BIOTECH INC COM 00739L101 5821 831564 SH DFND 0 831564 0
ADURO BIOTECH INC COM 00739L101 2019 288359 SH DFND 0 57518 230841
ADVANCE AUTO PARTS INC COM 00751Y106 36669 270223 SH DFND 0 70526 199697
ADVANCE AUTO PARTS INC COM 00751Y106 3190 23505 SH DFND 0 23505 0
ADVANCE AUTO PARTS INC COM 00751Y106 1887 13903 SH DFND 0 7678 6225
ADVANTAGE OIL & GAS LTD COM 00765F101 16756 5362936 SH DFND 0 4445166 917770
ADVANTAGE OIL & GAS LTD COM 00765F101 186 59520 SH DFND 0 59520 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2832 906332 SH DFND 0 906332 0
AERIE PHARMACEUTICALS INC COM 00771V108 305730 4525980 SH DFND 0 4189412 336568
AERIE PHARMACEUTICALS INC COM 00771V108 2678 39648 SH DFND 0 12721 26927
AERIE PHARMACEUTICALS INC COM 00771V108 83 1225 SH DFND 0 1225 0
AERIE PHARMACEUTICALS INC COM 00771V108 2180 32277 SH DFND 0 18350 13927
AERIE PHARMACEUTICALS INC COM 00771V108 1998 29573 SH DFND 0 0 29573
AERIE PHARMACEUTICALS INC COM 00771V108 39544 585400 SH DFND 0 585400 0
AERIE PHARMACEUTICALS INC COM 00771V108 7511 111186 SH DFND 0 44764 66422
ADVANSIX INC COM 00773T101 1176 32109 SH DFND 0 32109 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 77427 2625541 SH DFND 0 2429421 196120
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1511 51244 SH DFND 0 51244 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13636 462403 SH DFND 0 462403 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4971 168577 SH DFND 0 97022 71555
ADVANCED MICRO DEVICES INC COM 007903107 304330 20302215 SH DFND 0 15639623 4662592
ADVANCED MICRO DEVICES INC COM 007903107 21198 1414150 SH DFND 0 1159789 254361
ADVANCED MICRO DEVICES INC COM 007903107 5954 397209 SH DFND 0 397209 0
ADVANCED MICRO DEVICES INC COM 007903107 4554 303794 SH DFND 0 239053 64741
ADVANCED MICRO DEVICES INC COM 007903107 10592 706615 SH DFND 0 706615 0
ADVANCED MICRO DEVICES INC COM 007903107 16734 1116341 SH DFND 0 88137 1028204
ADVANCED MICRO DEVICES INC COM 007903107 22319 1488919 SH DFND 0 1488919 0
ADVANCED MICRO DEVICES INC COM 007903107 14413 961476 SH DFND 0 448106 513370
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 318 160000 PRN DFND 0 0 160000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 377 190000 PRN DFND 0 190000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 113522 3976242 SH DFND 0 1812328 2163914
ADVANCED DRAIN SYS INC DEL COM 00790R104 23254 814490 SH DFND 0 814490 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7942 278162 SH DFND 0 78513 199649
ADVANCED DISP SVCS INC DEL COM 00790X101 19984 806466 SH DFND 0 707472 98994
AEGON N V NY REGISTRY SH 007924103 1476 249349 SH DFND 0 0 249349
ADVANCED ENERGY INDS COM 007973100 9395 161731 SH DFND 0 146794 14937
AETNA INC NEW COM 00817Y108 961991 5242458 SH DFND 0 541480 4700978
AETNA INC NEW COM 00817Y108 12214 66560 SH DFND 0 62710 3850
AETNA INC NEW COM 00817Y108 22149 120704 SH DFND 0 88701 32003
AETNA INC NEW COM 00817Y108 2402 13092 SH DFND 0 0 13092
AETNA INC NEW COM 00817Y108 27548 150126 SH DFND 0 150126 0
AETNA INC NEW COM 00817Y108 9965 54303 SH DFND 0 8210 46093
AFFILIATED MANAGERS GROUP COM 008252108 206 1385 SH DFND 0 1385 0
AFFILIATED MANAGERS GROUP COM 008252108 19 131 SH DFND 0 131 0
AGILENT TECHNOLOGIES INC COM 00846U101 113852 1841076 SH DFND 0 729758 1111318
AGILENT TECHNOLOGIES INC COM 00846U101 8154 131863 SH DFND 0 131863 0
AGILENT TECHNOLOGIES INC COM 00846U101 442 7152 SH DFND 0 7152 0
AGILENT TECHNOLOGIES INC COM 00846U101 27 433 SH DFND 0 433 0
AGILENT TECHNOLOGIES INC COM 00846U101 7537 121872 SH DFND 0 102803 19069
AGNICO EAGLE MINES LTD COM 008474108 4175 91116 SH DFND 0 60462 30654
AGNICO EAGLE MINES LTD COM 008474108 17 380 SH DFND 0 380 0
AGNICO EAGLE MINES LTD COM 008474108 2797 61045 SH DFND 0 61045 0
AGIOS PHARMACEUTICALS INC COM 00847X104 614177 7291671 SH DFND 0 2828428 4463243
AGIOS PHARMACEUTICALS INC COM 00847X104 2636 31295 SH DFND 0 10641 20654
AGIOS PHARMACEUTICALS INC COM 00847X104 3033 36009 SH DFND 0 0 36009
AGIOS PHARMACEUTICALS INC COM 00847X104 17757 210814 SH DFND 0 210814 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6478 76911 SH DFND 0 27338 49573
AGREE REALTY CORP COM 008492100 27103 513599 SH DFND 0 376818 136781
AGREE REALTY CORP COM 008492100 392 7422 SH DFND 0 7422 0
AGREE REALTY CORP COM 008492100 10053 190508 SH DFND 0 190508 0
AGREE REALTY CORP COM 008492100 903 17120 SH DFND 0 0 17120
AIMMUNE THERAPEUTICS INC COM 00900T107 40944 1522662 SH DFND 0 1447036 75626
AIMMUNE THERAPEUTICS INC COM 00900T107 351 13037 SH DFND 0 0 13037
AIMMUNE THERAPEUTICS INC COM 00900T107 490 18234 SH DFND 0 6911 11323
AIMMUNE THERAPEUTICS INC COM 00900T107 1261 46878 SH DFND 0 0 46878
AIMMUNE THERAPEUTICS INC COM 00900T107 5622 209079 SH DFND 0 209079 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1029 38255 SH DFND 0 22500 15755
AIR LEASE CORP CL A 00912X302 59441 1416285 SH DFND 0 1208355 207930
AIR LEASE CORP CL A 00912X302 6442 153501 SH DFND 0 0 153501
AIR LEASE CORP CL A 00912X302 60002 1429650 SH DFND 0 1429650 0
AIR LEASE CORP CL A 00912X302 8682 206861 SH DFND 0 0 206861
AIR LEASE CORP CL A 00912X302 7878 187707 SH DFND 0 187707 0
AIR LEASE CORP CL A 00912X302 9355 222901 SH DFND 0 47555 175346
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 86 60000 PRN DFND 0 0 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 58 40000 PRN DFND 0 40000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 505 350000 PRN DFND 0 350000 0
AIR PRODS & CHEMS INC COM 009158106 1005 6452 SH DFND 0 6452 0
AIR PRODS & CHEMS INC COM 009158106 8 53 SH DFND 0 53 0
AIR PRODS & CHEMS INC COM 009158106 214 1372 SH DFND 0 1372 0
AIR PRODS & CHEMS INC COM 009158106 24 154 SH DFND 0 154 0
AKAMAI TECHNOLOGIES INC COM 00971T101 278748 3806474 SH DFND 0 3401432 405042
AKAMAI TECHNOLOGIES INC COM 00971T101 1350 18430 SH DFND 0 17498 932
AKAMAI TECHNOLOGIES INC COM 00971T101 590 8061 SH DFND 0 8061 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28961 395482 SH DFND 0 395482 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8358 114128 SH DFND 0 49115 65013
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 321 320000 PRN DFND 0 140000 180000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 175 175000 PRN DFND 0 175000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 501 500000 PRN DFND 0 500000 0
AKORN INC COM 009728106 203 12247 SH DFND 0 12247 0
AKORN INC COM 009728106 1242 74862 SH DFND 0 74862 0
AKEBIA THERAPEUTICS INC COM 00972D105 5647 565857 SH DFND 0 565857 0
AKCEA THERAPEUTICS INC COM 00972L107 54346 2292115 SH DFND 0 2285254 6861
AKCEA THERAPEUTICS INC COM 00972L107 836 35263 SH DFND 0 0 35263
AKCEA THERAPEUTICS INC COM 00972L107 261 11010 SH DFND 0 0 11010
AKCEA THERAPEUTICS INC COM 00972L107 1971 83123 SH DFND 0 0 83123
AKCEA THERAPEUTICS INC COM 00972L107 4031 170025 SH DFND 0 170025 0
AKCEA THERAPEUTICS INC COM 00972L107 309 13021 SH DFND 0 0 13021
ALAMO GROUP INC COM 011311107 11173 123654 SH DFND 0 37761 85893
ALAMO GROUP INC COM 011311107 719 7952 SH DFND 0 7952 0
ALAMO GROUP INC COM 011311107 16532 182962 SH DFND 0 182962 0
ALASKA AIR GROUP INC COM 011659109 514 8506 SH DFND 0 8506 0
ALASKA AIR GROUP INC COM 011659109 21 344 SH DFND 0 344 0
ALBANY INTL CORP CL A 012348108 107181 1781900 SH DFND 0 1285952 495948
ALBANY INTL CORP CL A 012348108 710 11800 SH DFND 0 11800 0
ALBANY INTL CORP CL A 012348108 24596 408904 SH DFND 0 408904 0
ALBANY INTL CORP CL A 012348108 503 8355 SH DFND 0 0 8355
ALBEMARLE CORP COM 012653101 504 5347 SH DFND 0 5347 0
ALBEMARLE CORP COM 012653101 76 801 SH DFND 0 801 0
ALBEMARLE CORP COM 012653101 1746 18513 SH DFND 0 18513 0
ALBEMARLE CORP COM 012653101 139 1475 SH DFND 0 1475 0
ALCOA CORP COM 013872106 198826 4241159 SH DFND 0 1106036 3135123
ALCOA CORP COM 013872106 10278 219241 SH DFND 0 218248 993
ALCOA CORP COM 013872106 366 7816 SH DFND 0 7816 0
ALCOA CORP COM 013872106 141 3002 SH DFND 0 1964 1038
ALCOA CORP COM 013872106 3261 69555 SH DFND 0 69555 0
ALCOA CORP COM 013872106 746 15908 SH DFND 0 1782 14126
ALCOA CORP COM 013872106 11523 245805 SH DFND 0 245805 0
ALCOA CORP COM 013872106 3621 77234 SH DFND 0 24174 53060
ALDER BIOPHARMACEUTICALS INC COM 014339105 67513 4272980 SH DFND 0 4192473 80507
ALDER BIOPHARMACEUTICALS INC COM 014339105 2395 151555 SH DFND 0 112089 39466
ALDER BIOPHARMACEUTICALS INC COM 014339105 51 3235 SH DFND 0 3235 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 789 49966 SH DFND 0 47766 2200
ALDER BIOPHARMACEUTICALS INC COM 014339105 1574 99600 SH DFND 0 99600 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1161 73461 SH DFND 0 1868 71593
ALDER BIOPHARMACEUTICALS INC COM 014339105 2094 132522 SH DFND 0 132522 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1843 116636 SH DFND 0 52137 64499
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 532 512000 PRN DFND 0 482000 30000
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1321 1272000 PRN DFND 0 1272000 0
ALEXANDER & BALDWIN INC NEW COM 014491104 16895 718946 SH DFND 0 545795 173151
ALEXANDER & BALDWIN INC NEW COM 014491104 117 5000 SH DFND 0 5000 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10951 465989 SH DFND 0 465989 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 285840 2265517 SH DFND 0 997946 1267571
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15981 126666 SH DFND 0 126666 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3585 28413 SH DFND 0 28413 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 854 6770 SH DFND 0 4353 2417
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12642 100199 SH DFND 0 100199 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9700 76884 SH DFND 0 9130 67754
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32262 255701 SH DFND 0 255701 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15709 124509 SH DFND 0 44706 79803
ALEXION PHARMACEUTICALS INC COM 015351109 779 6271 SH DFND 0 6271 0
ALEXION PHARMACEUTICALS INC COM 015351109 1895 15261 SH DFND 0 15261 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1696104 9141938 SH DFND 0 6673897 2468041
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73224 394677 SH DFND 0 89261 305416
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479 2584 SH DFND 0 2584 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52386 282358 SH DFND 0 193283 89075
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118231 637261 SH DFND 0 637261 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45464 245049 SH DFND 0 11194 233855
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267941 1444191 SH DFND 0 1444191 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190793 1028370 SH DFND 0 231415 796955
ALIGN TECHNOLOGY INC COM 016255101 293508 857858 SH DFND 0 723709 134149
ALIGN TECHNOLOGY INC COM 016255101 544 1590 SH DFND 0 0 1590
ALIGN TECHNOLOGY INC COM 016255101 1724 5039 SH DFND 0 0 5039
ALIGN TECHNOLOGY INC COM 016255101 7141 20873 SH DFND 0 20873 0
ALIGN TECHNOLOGY INC COM 016255101 1745 5100 SH DFND 0 1027 4073
ALLEGHANY CORP DEL COM 017175100 194088 337562 SH DFND 0 266317 71245
ALLEGHANY CORP DEL COM 017175100 1340 2330 SH DFND 0 2330 0
ALLEGHANY CORP DEL COM 017175100 21345 37123 SH DFND 0 37123 0
ALLEGHANY CORP DEL COM 017175100 6367 11074 SH DFND 0 5254 5820
ALLEGIANCE BANCSHARES INC COM 01748H107 15631 360566 SH DFND 0 360566 0
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ALLENA PHARMACEUTICALS INC COM 018119107 8846 678883 SH DFND 0 678883 0
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ING GROEP N V SPONSORED ADR 456837103 137571 9606918 SH DFND 0 683358 8923560
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LEIDOS HLDGS INC COM 525327102 45056 763656 SH DFND 0 761134 2522
LEIDOS HLDGS INC COM 525327102 17113 290055 SH DFND 0 290055 0
LEIDOS HLDGS INC COM 525327102 639 10826 SH DFND 0 796 10030
LENNAR CORP CL A 526057104 148531 2829160 SH DFND 0 1338293 1490867
LENNAR CORP CL A 526057104 9942 189370 SH DFND 0 188956 414
LENNAR CORP CL A 526057104 3475 66183 SH DFND 0 66183 0
LENNAR CORP CL A 526057104 295 5623 SH DFND 0 3615 2008
LENNAR CORP CL A 526057104 4366 83163 SH DFND 0 83163 0
LENNAR CORP CL A 526057104 7472 142317 SH DFND 0 1672 140645
LENNAR CORP CL A 526057104 12006 228688 SH DFND 0 228688 0
LENNAR CORP CL A 526057104 7203 137198 SH DFND 0 75747 61451
LENNOX INTL INC COM 526107107 335639 1676939 SH DFND 0 1472895 204044
LENNOX INTL INC COM 526107107 1538 7682 SH DFND 0 7682 0
LENNOX INTL INC COM 526107107 46283 231244 SH DFND 0 231244 0
LENNOX INTL INC COM 526107107 10378 51849 SH DFND 0 19557 32292
LEVEL ONE BANCORP INC COM 52730D208 14002 515143 SH DFND 0 512743 2400
LEVEL ONE BANCORP INC COM 52730D208 125 4600 SH DFND 0 4600 0
LEVEL ONE BANCORP INC COM 52730D208 16 573 SH DFND 0 0 573
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2819 234902 SH DFND 0 234902 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 115 9614 SH DFND 0 9614 0
LIBERTY BROADBAND CORP COM SER A 530307107 263 3474 SH DFND 0 3474 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 7 SH DFND 0 7 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1266 28818 SH DFND 0 28818 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 889 20222 SH DFND 0 20222 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1846 42012 SH DFND 0 42012 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11 240 SH DFND 0 240 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 36885 1970350 SH DFND 0 55530 1914820
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5448 291006 SH DFND 0 291006 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 336 7400 SH DFND 0 7400 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 616 13591 SH DFND 0 13591 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 45582 1227625 SH DFND 0 1081387 146238
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5309 142997 SH DFND 0 142997 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1766 47563 SH DFND 0 47563 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 909 24473 SH DFND 0 21873 2600
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3481 93753 SH DFND 0 93753 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3840 103420 SH DFND 0 2044 101376
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10171 273930 SH DFND 0 273930 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5298 142700 SH DFND 0 43219 99481
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 12553 485439 SH DFND 0 332067 153372
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7947 307292 SH DFND 0 307292 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1283 49596 SH DFND 0 0 49596
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 392 335000 PRN DFND 0 160000 175000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 222 190000 PRN DFND 0 190000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 877 750000 PRN DFND 0 750000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 943 58588 SH DFND 0 58588 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 192 11934 SH DFND 0 11934 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 2181 SH DFND 0 2181 0
LIFEPOINT HEALTH INC COM 53219L109 144359 2958173 SH DFND 0 1584187 1373986
LIFEPOINT HEALTH INC COM 53219L109 3574 73240 SH DFND 0 62961 10279
LIFEPOINT HEALTH INC COM 53219L109 288 5901 SH DFND 0 5901 0
LIFEPOINT HEALTH INC COM 53219L109 1628 33363 SH DFND 0 0 33363
LIFEPOINT HEALTH INC COM 53219L109 14824 303762 SH DFND 0 303762 0
LIFEPOINT HEALTH INC COM 53219L109 14488 296877 SH DFND 0 78164 218713
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 879 4244 SH DFND 0 4244 0
LIFE STORAGE INC COM 53223X107 145354 1493721 SH DFND 0 831959 661762
LIFE STORAGE INC COM 53223X107 7480 76870 SH DFND 0 76870 0
LIFE STORAGE INC COM 53223X107 26344 270726 SH DFND 0 270726 0
LIFE STORAGE INC COM 53223X107 12361 127023 SH DFND 0 30896 96127
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5856 2546257 SH DFND 0 2546257 0
LILLY ELI & CO COM 532457108 4551911 53344790 SH DFND 0 9736096 43608694
LILLY ELI & CO COM 532457108 21578 252872 SH DFND 0 220213 32659
LILLY ELI & CO COM 532457108 1259 14754 SH DFND 0 14754 0
LILLY ELI & CO COM 532457108 3640 42657 SH DFND 0 42657 0
LILLY ELI & CO COM 532457108 19858 232725 SH DFND 0 3806 228919
LILLY ELI & CO COM 532457108 18926 221797 SH DFND 0 221797 0
LILLY ELI & CO COM 532457108 97687 1144820 SH DFND 0 126439 1018381
LINCOLN ELEC HLDGS INC COM 533900106 181248 2065266 SH DFND 0 1876513 188753
LINCOLN ELEC HLDGS INC COM 533900106 896 10214 SH DFND 0 10214 0
LINCOLN ELEC HLDGS INC COM 533900106 15212 173331 SH DFND 0 173331 0
LINCOLN ELEC HLDGS INC COM 533900106 5593 63729 SH DFND 0 25794 37935
LINCOLN NATL CORP IND COM 534187109 32845 527637 SH DFND 0 442937 84700
LINCOLN NATL CORP IND COM 534187109 276 4434 SH DFND 0 4434 0
LINCOLN NATL CORP IND COM 534187109 3682 59147 SH DFND 0 59147 0
LINCOLN NATL CORP IND COM 534187109 380 6108 SH DFND 0 3810 2298
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 34728 2620996 SH DFND 0 2323440 297556
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13675 1032058 SH DFND 0 1032058 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4169 314630 SH DFND 0 0 314630
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 258 10984 SH DFND 0 10984 0
LITHIA MTRS INC CL A 536797103 680 7195 SH DFND 0 7195 0
LITHIA MTRS INC CL A 536797103 23 242 SH DFND 0 242 0
LIVE OAK BANCSHARES INC COM 53803X105 10377 338573 SH DFND 0 338573 0
LIVE OAK BANCSHARES INC COM 53803X105 9 284 SH DFND 0 284 0
LIVE OAK BANCSHARES INC COM 53803X105 102 3315 SH DFND 0 3315 0
LOCKHEED MARTIN CORP COM 539830109 2498773 8458088 SH DFND 0 2483182 5974906
LOCKHEED MARTIN CORP COM 539830109 57868 195877 SH DFND 0 107734 88143
LOCKHEED MARTIN CORP COM 539830109 14423 48821 SH DFND 0 48821 0
LOCKHEED MARTIN CORP COM 539830109 2838 9605 SH DFND 0 8259 1346
LOCKHEED MARTIN CORP COM 539830109 26546 89855 SH DFND 0 89855 0
LOCKHEED MARTIN CORP COM 539830109 26141 88486 SH DFND 0 1494 86992
LOCKHEED MARTIN CORP COM 539830109 44702 151313 SH DFND 0 151313 0
LOCKHEED MARTIN CORP COM 539830109 23358 79063 SH DFND 0 44291 34772
LOEWS CORP COM 540424108 275 5690 SH DFND 0 5690 0
LOEWS CORP COM 540424108 23 478 SH DFND 0 478 0
LOGMEIN INC COM 54142L109 31044 300671 SH DFND 0 271878 28793
LOGMEIN INC COM 54142L109 159 1539 SH DFND 0 1539 0
LOGMEIN INC COM 54142L109 20 196 SH DFND 0 196 0
LOUISIANA PAC CORP COM 546347105 49534 1819751 SH DFND 0 1355323 464428
LOUISIANA PAC CORP COM 546347105 122 4474 SH DFND 0 4474 0
LOUISIANA PAC CORP COM 546347105 15 535 SH DFND 0 535 0
LOUISIANA PAC CORP COM 546347105 3952 145183 SH DFND 0 145183 0
LOUISIANA PAC CORP COM 546347105 262 9638 SH DFND 0 1449 8189
LOVESAC COMPANY COM 54738L109 478 23047 SH DFND 0 23047 0
LOVESAC COMPANY COM 54738L109 8 392 SH DFND 0 392 0
LOWES COS INC COM 548661107 790581 8272271 SH DFND 0 1748468 6523803
LOWES COS INC COM 548661107 15988 167289 SH DFND 0 0 167289
LOWES COS INC COM 548661107 4437 46422 SH DFND 0 46422 0
LOWES COS INC COM 548661107 8515 89102 SH DFND 0 0 89102
LOXO ONCOLOGY INC COM 548862101 272032 1568087 SH DFND 0 1468460 99627
LOXO ONCOLOGY INC COM 548862101 2168 12498 SH DFND 0 0 12498
LOXO ONCOLOGY INC COM 548862101 105 603 SH DFND 0 603 0
LOXO ONCOLOGY INC COM 548862101 4549 26221 SH DFND 0 19007 7214
LOXO ONCOLOGY INC COM 548862101 5968 34401 SH DFND 0 0 34401
LOXO ONCOLOGY INC COM 548862101 26567 153144 SH DFND 0 153144 0
LOXO ONCOLOGY INC COM 548862101 5036 29029 SH DFND 0 5831 23198
LULULEMON ATHLETICA INC COM 550021109 8371 67050 SH DFND 0 67050 0
LULULEMON ATHLETICA INC COM 550021109 4308 34502 SH DFND 0 34502 0
LULULEMON ATHLETICA INC COM 550021109 18 148 SH DFND 0 148 0
LUMENTUM HLDGS INC COM 55024U109 15243 263267 SH DFND 0 245087 18180
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 142 120000 PRN DFND 0 63000 57000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 224 189000 PRN DFND 0 189000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 776 656000 PRN DFND 0 656000 0
LUMINEX CORP DEL COM 55027E102 4706 159372 SH DFND 0 159372 0
LUMINEX CORP DEL COM 55027E102 11 358 SH DFND 0 358 0
LYDALL INC DEL COM 550819106 10463 239696 SH DFND 0 73702 165994
LYDALL INC DEL COM 550819106 674 15451 SH DFND 0 15451 0
LYDALL INC DEL COM 550819106 15648 358479 SH DFND 0 358479 0
LYON WILLIAM HOMES CL A NEW 552074700 441 19024 SH DFND 0 19024 0
LYON WILLIAM HOMES CL A NEW 552074700 23 974 SH DFND 0 974 0
M & T BK CORP COM 55261F104 730408 4292728 SH DFND 0 2539595 1753133
M & T BK CORP COM 55261F104 12226 71855 SH DFND 0 6370 65485
M & T BK CORP COM 55261F104 44360 260714 SH DFND 0 260714 0
M & T BK CORP COM 55261F104 9097 53464 SH DFND 0 19003 34461
MBIA INC COM 55262C100 6524 721659 SH DFND 0 477155 244504
MBIA INC COM 55262C100 3137 346992 SH DFND 0 346992 0
MBIA INC COM 55262C100 276 30524 SH DFND 0 0 30524
MB FINANCIAL INC NEW COM 55264U108 102480 2194434 SH DFND 0 1567094 627340
MB FINANCIAL INC NEW COM 55264U108 533 11420 SH DFND 0 11420 0
MB FINANCIAL INC NEW COM 55264U108 20484 438622 SH DFND 0 438622 0
M D C HLDGS INC COM 552676108 521 16924 SH DFND 0 16924 0
MFA FINL INC COM 55272X102 21309 2811229 SH DFND 0 2222824 588405
MFA FINL INC COM 55272X102 127 16707 SH DFND 0 0 16707
MFA FINL INC COM 55272X102 4689 618585 SH DFND 0 618585 0
MFA FINL INC COM 55272X102 2161 285091 SH DFND 0 0 285091
MGIC INVT CORP WIS COM 552848103 209396 19533211 SH DFND 0 13404289 6128922
MGIC INVT CORP WIS COM 552848103 3308 308546 SH DFND 0 129984 178562
MGIC INVT CORP WIS COM 552848103 130 12128 SH DFND 0 12128 0
MGIC INVT CORP WIS COM 552848103 103 9598 SH DFND 0 9598 0
MGIC INVT CORP WIS COM 552848103 29259 2729361 SH DFND 0 2729361 0
MGIC INVT CORP WIS COM 552848103 9162 854645 SH DFND 0 363876 490769
MGM RESORTS INTERNATIONAL COM 552953101 124048 4273113 SH DFND 0 3051208 1221905
MGM RESORTS INTERNATIONAL COM 552953101 23298 802556 SH DFND 0 190392 612164
MGM RESORTS INTERNATIONAL COM 552953101 1172 40380 SH DFND 0 40380 0
MGM RESORTS INTERNATIONAL COM 552953101 180 6205 SH DFND 0 3938 2267
MGM RESORTS INTERNATIONAL COM 552953101 60605 2087659 SH DFND 0 2087659 0
MGM RESORTS INTERNATIONAL COM 552953101 10842 373481 SH DFND 0 1572 371909
MGM RESORTS INTERNATIONAL COM 552953101 5790 199435 SH DFND 0 199435 0
MGM RESORTS INTERNATIONAL COM 552953101 15503 534029 SH DFND 0 55280 478749
M I ACQUISITIONS INC COM 55304A104 6799 650000 SH DFND 0 650000 0
M/I HOMES INC COM 55305B101 12189 460325 SH DFND 0 209685 250640
M/I HOMES INC COM 55305B101 434 16405 SH DFND 0 16405 0
M/I HOMES INC COM 55305B101 12673 478593 SH DFND 0 478593 0
M/I HOMES INC COM 55305B101 252 9515 SH DFND 0 0 9515
MKS INSTRUMENT INC COM 55306N104 220547 2304567 SH DFND 0 2056664 247903
MKS INSTRUMENT INC COM 55306N104 936 9783 SH DFND 0 9783 0
MKS INSTRUMENT INC COM 55306N104 23485 245402 SH DFND 0 245402 0
MKS INSTRUMENT INC COM 55306N104 7150 74714 SH DFND 0 24704 50010
MSA SAFETY INC COM 553498106 34280 355823 SH DFND 0 316834 38989
MSCI INC COM 55354G100 191141 1155420 SH DFND 0 770143 385277
MSCI INC COM 55354G100 1558 9415 SH DFND 0 9415 0
MSCI INC COM 55354G100 397 2401 SH DFND 0 2401 0
MSCI INC COM 55354G100 5808 35107 SH DFND 0 0 35107
MSCI INC COM 55354G100 10067 60854 SH DFND 0 60854 0
MSCI INC COM 55354G100 2821 17050 SH DFND 0 3852 13198
MSCI INC COM 55354G100 10796 65259 SH DFND 0 65259 0
MSCI INC COM 55354G100 20931 126527 SH DFND 0 103302 23225
MTGE INVT CORP COM 55378A105 29596 1510022 SH DFND 0 1451864 58158
MTGE INVT CORP COM 55378A105 1595 81376 SH DFND 0 81376 0
MTGE INVT CORP COM 55378A105 5369 273926 SH DFND 0 273926 0
MTGE INVT CORP COM 55378A105 5677 289631 SH DFND 0 154226 135405
MVB FINANCIAL CORP COM 553810102 12030 666465 SH DFND 0 666465 0
MVB FINANCIAL CORP COM 553810102 2 109 SH DFND 0 109 0
MACERICH CO COM 554382101 238 4196 SH DFND 0 4196 0
MACERICH CO COM 554382101 15 256 SH DFND 0 256 0
MACKINAC FINL CORP COM 554571109 1823 109935 SH DFND 0 109935 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2677 63442 SH DFND 0 63442 0
MACROGENICS INC COM 556099109 369 17853 SH DFND 0 17853 0
MACROGENICS INC COM 556099109 7 329 SH DFND 0 329 0
MACYS INC COM 55616P104 16685 445766 SH DFND 0 445766 0
MACYS INC COM 55616P104 138 3694 SH DFND 0 0 3694
MACYS INC COM 55616P104 10317 275642 SH DFND 0 3118 272524
MACYS INC COM 55616P104 9201 245806 SH DFND 0 245806 0
MACYS INC COM 55616P104 148 3956 SH DFND 0 3956 0
MADDEN STEVEN LTD COM 556269108 73048 1375662 SH DFND 0 1172341 203321
MADDEN STEVEN LTD COM 556269108 10715 201780 SH DFND 0 201780 0
MADDEN STEVEN LTD COM 556269108 1911 35980 SH DFND 0 0 35980
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1923 6201 SH DFND 0 6201 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 25 80 SH DFND 0 80 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 722 2583 SH DFND 0 2583 0
MAGELLAN HEALTH INC COM NEW 559079207 1025 10678 SH DFND 0 10678 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2443 35359 SH DFND 0 35359 0
MAGNA INTL INC COM 559222401 403428 6940724 SH DFND 0 6181110 759614
MAGNA INTL INC COM 559222401 21888 376569 SH DFND 0 42281 334288
MAGNA INTL INC COM 559222401 347 5972 SH DFND 0 5972 0
MAGNA INTL INC COM 559222401 5413 93121 SH DFND 0 4681 88440
MAGNA INTL INC COM 559222401 50823 874368 SH DFND 0 874368 0
MAGNA INTL INC COM 559222401 8324 143215 SH DFND 0 11000 132215
MAGNA INTL INC COM 559222401 34304 590178 SH DFND 0 590178 0
MAGNA INTL INC COM 559222401 30887 531387 SH DFND 0 272289 259098
MALIBU BOATS INC COM CL A 56117J100 11554 275489 SH DFND 0 80864 194625
MALIBU BOATS INC COM CL A 56117J100 791 18850 SH DFND 0 18850 0
MALIBU BOATS INC COM CL A 56117J100 18163 433075 SH DFND 0 433075 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2 64 SH DFND 0 64 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2322 68368 SH DFND 0 68368 0
MANHATTAN ASSOCS INC COM 562750109 2621 55761 SH DFND 0 55761 0
MANHATTAN ASSOCS INC COM 562750109 600 12763 SH DFND 0 12763 0
MANHATTAN ASSOCS INC COM 562750109 28 596 SH DFND 0 596 0
MANITOWOC CO INC COM NEW 563571405 218 8440 SH DFND 0 8440 0
MANPOWERGROUP INC COM 56418H100 6337 73637 SH DFND 0 32908 40729
MANPOWERGROUP INC COM 56418H100 4101 47657 SH DFND 0 47657 0
MANPOWERGROUP INC COM 56418H100 664 7717 SH DFND 0 400 7317
MANTECH INTL CORP CL A 564563104 13868 258545 SH DFND 0 219246 39299
MANTECH INTL CORP CL A 564563104 2899 54054 SH DFND 0 54054 0
MANTECH INTL CORP CL A 564563104 289 5383 SH DFND 0 0 5383
MANULIFE FINL CORP COM 56501R106 122 6798 SH DFND 0 5734 1064
MANULIFE FINL CORP COM 56501R106 152 8469 SH DFND 0 8469 0
MANULIFE FINL CORP COM 56501R106 178 9932 SH DFND 0 0 9932
MARATHON OIL CORP COM 565849106 129604 6213036 SH DFND 0 3830714 2382322
MARATHON OIL CORP COM 565849106 3339 160075 SH DFND 0 160075 0
MARATHON OIL CORP COM 565849106 92 4426 SH DFND 0 4426 0
MARATHON PETE CORP COM 56585A102 458074 6528994 SH DFND 0 1650378 4878616
MARATHON PETE CORP COM 56585A102 9969 142086 SH DFND 0 135189 6897
MARATHON PETE CORP COM 56585A102 2873 40956 SH DFND 0 40956 0
MARATHON PETE CORP COM 56585A102 1512 21547 SH DFND 0 19346 2201
MARATHON PETE CORP COM 56585A102 6672 95102 SH DFND 0 95102 0
MARATHON PETE CORP COM 56585A102 6104 86997 SH DFND 0 2069 84928
MARATHON PETE CORP COM 56585A102 44905 640041 SH DFND 0 640041 0
MARATHON PETE CORP COM 56585A102 6929 98762 SH DFND 0 48232 50530
MARCUS & MILLICHAP INC COM 566324109 1751 44890 SH DFND 0 17176 27714
MARCUS & MILLICHAP INC COM 566324109 444 11388 SH DFND 0 11388 0
MARCUS & MILLICHAP INC COM 566324109 2786 71407 SH DFND 0 71407 0
MARCUS CORP COM 566330106 8647 266070 SH DFND 0 88570 177500
MARCUS CORP COM 566330106 580 17860 SH DFND 0 17860 0
MARCUS CORP COM 566330106 14080 433241 SH DFND 0 433241 0
MARKEL CORP COM 570535104 459086 423374 SH DFND 0 326577 96797
MARKEL CORP COM 570535104 13933 12849 SH DFND 0 2662 10187
MARKEL CORP COM 570535104 53556 49390 SH DFND 0 49390 0
MARKEL CORP COM 570535104 12691 11704 SH DFND 0 4954 6750
MARKETAXESS HLDGS INC COM 57060D108 182572 922731 SH DFND 0 543138 379593
MARKETAXESS HLDGS INC COM 57060D108 21960 110988 SH DFND 0 15516 95472
MARKETAXESS HLDGS INC COM 57060D108 9196 46477 SH DFND 0 46477 0
MARKETAXESS HLDGS INC COM 57060D108 1061 5361 SH DFND 0 5361 0
MARLIN BUSINESS SVCS CORP COM 571157106 8518 285362 SH DFND 0 285362 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 236405 2092818 SH DFND 0 1828446 264372
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2723 24103 SH DFND 0 0 24103
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14254 126187 SH DFND 0 126187 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1399 12382 SH DFND 0 9216 3166
MARSH & MCLENNAN COS INC COM 571748102 2502996 30535507 SH DFND 0 10312591 20222916
MARSH & MCLENNAN COS INC COM 571748102 38730 472494 SH DFND 0 206963 265531
MARSH & MCLENNAN COS INC COM 571748102 7755 94609 SH DFND 0 94609 0
MARSH & MCLENNAN COS INC COM 571748102 500 6095 SH DFND 0 3825 2270
MARSH & MCLENNAN COS INC COM 571748102 7456 90959 SH DFND 0 90959 0
MARSH & MCLENNAN COS INC COM 571748102 13460 164203 SH DFND 0 4050 160153
MARSH & MCLENNAN COS INC COM 571748102 26838 327410 SH DFND 0 327410 0
MARSH & MCLENNAN COS INC COM 571748102 30809 375863 SH DFND 0 132491 243372
MARRIOTT INTL INC NEW CL A 571903202 30261 239032 SH DFND 0 134981 104051
MARRIOTT INTL INC NEW CL A 571903202 4793 37857 SH DFND 0 0 37857
MARRIOTT INTL INC NEW CL A 571903202 40814 322386 SH DFND 0 322386 0
MARRIOTT INTL INC NEW CL A 571903202 5599 44227 SH DFND 0 0 44227
MARRIOTT INTL INC NEW CL A 571903202 2768 21864 SH DFND 0 21864 0
MARRIOTT INTL INC NEW CL A 571903202 4305 34001 SH DFND 0 12508 21493
MARTEN TRANS LTD COM 573075108 24534 1046212 SH DFND 0 939510 106702
MARTEN TRANS LTD COM 573075108 218 9280 SH DFND 0 9280 0
MARTIN MARIETTA MATLS INC COM 573284106 17989 80549 SH DFND 0 71196 9353
MARTIN MARIETTA MATLS INC COM 573284106 2228 9978 SH DFND 0 9978 0
MARTIN MARIETTA MATLS INC COM 573284106 504 2257 SH DFND 0 2257 0
MARTIN MARIETTA MATLS INC COM 573284106 67 299 SH DFND 0 192 107
MARTIN MARIETTA MATLS INC COM 573284106 1985 8889 SH DFND 0 8889 0
MARTIN MARIETTA MATLS INC COM 573284106 820 3673 SH DFND 0 350 3323
MARTIN MARIETTA MATLS INC COM 573284106 7138 31963 SH DFND 0 31963 0
MARTIN MARIETTA MATLS INC COM 573284106 1416 6339 SH DFND 0 3650 2689
MASCO CORP COM 574599106 8740 233554 SH DFND 0 142996 90558
MASCO CORP COM 574599106 30 801 SH DFND 0 801 0
MASONITE INTL CORP NEW COM 575385109 313 4350 SH DFND 0 4350 0
MASONITE INTL CORP NEW COM 575385109 226 3149 SH DFND 0 3149 0
MASTERCARD INCORPORATED CL A 57636Q104 975445 4963589 SH DFND 0 2863350 2100239
MASTERCARD INCORPORATED CL A 57636Q104 69565 353985 SH DFND 0 143492 210493
MASTERCARD INCORPORATED CL A 57636Q104 578 2939 SH DFND 0 2939 0
MASTERCARD INCORPORATED CL A 57636Q104 11036 56155 SH DFND 0 13562 42593
MASTERCARD INCORPORATED CL A 57636Q104 18057 91886 SH DFND 0 91886 0
MASTERCARD INCORPORATED CL A 57636Q104 3861 19647 SH DFND 0 3733 15914
MASTERCARD INCORPORATED CL A 57636Q104 38423 195517 SH DFND 0 195517 0
MASTERCARD INCORPORATED CL A 57636Q104 31307 159305 SH DFND 0 126897 32408
MATERION CORP COM 576690101 363 6702 SH DFND 0 6702 0
MATERION CORP COM 576690101 10 179 SH DFND 0 179 0
MATRIX SVC CO COM 576853105 4447 242326 SH DFND 0 79643 162683
MATRIX SVC CO COM 576853105 286 15600 SH DFND 0 15600 0
MATRIX SVC CO COM 576853105 7082 385932 SH DFND 0 385932 0
MATTHEWS INTL CORP CL A 577128101 67022 1139831 SH DFND 0 830584 309247
MATTHEWS INTL CORP CL A 577128101 439 7460 SH DFND 0 7460 0
MATTHEWS INTL CORP CL A 577128101 13844 235436 SH DFND 0 235436 0
MAXIM INTEGRATED PRODS INC COM 57772K101 623997 10637519 SH DFND 0 3119836 7517683
MAXIM INTEGRATED PRODS INC COM 57772K101 4159 70903 SH DFND 0 69570 1333
MAXIM INTEGRATED PRODS INC COM 57772K101 4304 73373 SH DFND 0 73373 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1863 31753 SH DFND 0 25370 6383
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MAXLINEAR INC COM 57776J100 80 5123 SH DFND 0 5123 0
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STEPAN CO COM 858586100 5229 67032 SH DFND 0 67032 0
STERICYCLE INC COM 858912108 1642 25154 SH DFND 0 25154 0
STERLING BANCORP DEL COM 85917A100 468958 19955650 SH DFND 0 16502238 3453412
STERLING BANCORP DEL COM 85917A100 13252 563921 SH DFND 0 450931 112990
STERLING BANCORP DEL COM 85917A100 298 12700 SH DFND 0 12700 0
STERLING BANCORP DEL COM 85917A100 42518 1809288 SH DFND 0 1809288 0
STERLING BANCORP DEL COM 85917A100 9742 414535 SH DFND 0 119209 295326
STERLING BANCORP INC COM 85917W102 6564 491318 SH DFND 0 491318 0
STERLING CONSTRUCTION CO INC COM 859241101 469 35982 SH DFND 0 28282 7700
STERLING CONSTRUCTION CO INC COM 859241101 481 36884 SH DFND 0 36884 0
STEWART INFORMATION SVCS COR COM 860372101 390 9050 SH DFND 0 9050 0
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STEWART INFORMATION SVCS COR COM 860372101 2 51 SH DFND 0 51 0
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STORE CAP CORP COM 862121100 13393 488780 SH DFND 0 488780 0
STORE CAP CORP COM 862121100 110 3997 SH DFND 0 3997 0
STORE CAP CORP COM 862121100 437 15964 SH DFND 0 15964 0
STORE CAP CORP COM 862121100 5044 184095 SH DFND 0 184095 0
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SUMMIT HOTEL PPTYS INC COM 866082100 297 20770 SH DFND 0 20770 0
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SUMMIT MATLS INC CL A 86614U100 8120 309323 SH DFND 0 309323 0
SUMMIT MATLS INC CL A 86614U100 366 13959 SH DFND 0 3236 10723
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SUN LIFE FINL INC COM 866796105 8 207 SH DFND 0 207 0
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SUNCOR ENERGY INC NEW COM 867224107 6223 153013 SH DFND 0 153013 0
SUNCOR ENERGY INC NEW COM 867224107 324 7968 SH DFND 0 5126 2842
SUNCOR ENERGY INC NEW COM 867224107 8184 201218 SH DFND 0 201218 0
SUNCOR ENERGY INC NEW COM 867224107 168 4128 SH DFND 0 4128 0
SUNCOR ENERGY INC NEW COM 867224107 21884 537974 SH DFND 0 537974 0
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SUNPOWER CORP COM 867652406 99 12937 SH DFND 0 12937 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1211 1541000 PRN DFND 0 1361000 180000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 7076 9005000 PRN DFND 0 9005000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 393 500000 PRN DFND 0 500000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 29670 1785177 SH DFND 0 1570830 214347
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 454 SH DFND 0 454 0
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SUNTRUST BKS INC COM 867914103 17556 265913 SH DFND 0 0 265913
SUNTRUST BKS INC COM 867914103 29213 442484 SH DFND 0 442484 0
SUNTRUST BKS INC COM 867914103 4311 65292 SH DFND 0 0 65292
SUNTRUST BKS INC COM 867914103 1844 27925 SH DFND 0 27925 0
SUNTRUST BKS INC COM 867914103 13452 203749 SH DFND 0 19425 184324
SUPERIOR GRP OF COMPANIES IN COM 868358102 3664 176900 SH DFND 0 176900 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2814 47013 SH DFND 0 47013 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 384 6415 SH DFND 0 6415 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 51 860 SH DFND 0 860 0
SURMODICS INC COM 868873100 13439 243460 SH DFND 0 76562 166898
SURMODICS INC COM 868873100 894 16202 SH DFND 0 16202 0
SURMODICS INC COM 868873100 33843 613097 SH DFND 0 613097 0
SYKES ENTERPRISES INC COM 871237103 4233 147079 SH DFND 0 147079 0
SYKES ENTERPRISES INC COM 871237103 27 939 SH DFND 0 939 0
SYNAPTICS INC COM 87157D109 1416 28105 SH DFND 0 28105 0
SYNAPTICS INC COM 87157D109 712 14142 SH DFND 0 14142 0
SYNAPTICS INC COM 87157D109 3 68 SH DFND 0 68 0
SYNOPSYS INC COM 871607107 300 3502 SH DFND 0 3502 0
SYNOPSYS INC COM 871607107 102 1197 SH DFND 0 1197 0
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SYNTEL INC COM 87162H103 288 8983 SH DFND 0 8983 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 166 23634 SH DFND 0 0 23634
SYNDAX PHARMACEUTICALS INC COM 87164F105 23 3249 SH DFND 0 3249 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 86 12243 SH DFND 0 0 12243
SYNDAX PHARMACEUTICALS INC COM 87164F105 545 77684 SH DFND 0 0 77684
SYNDAX PHARMACEUTICALS INC COM 87164F105 2768 394356 SH DFND 0 394356 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 638 90895 SH DFND 0 24029 66866
SYNCHRONY FINL COM 87165B103 209390 6272916 SH DFND 0 5798650 474266
SYNCHRONY FINL COM 87165B103 11258 337264 SH DFND 0 0 337264
SYNCHRONY FINL COM 87165B103 15302 458416 SH DFND 0 330997 127419
SYNCHRONY FINL COM 87165B103 7050 211198 SH DFND 0 211198 0
SYNCHRONY FINL COM 87165B103 872 26112 SH DFND 0 4840 21272
SYNEOS HEALTH INC CL A 87166B102 174940 3730074 SH DFND 0 2688333 1041741
SYNEOS HEALTH INC CL A 87166B102 5284 112668 SH DFND 0 53424 59244
SYNEOS HEALTH INC CL A 87166B102 668 14242 SH DFND 0 14242 0
SYNEOS HEALTH INC CL A 87166B102 2882 61445 SH DFND 0 0 61445
SYNEOS HEALTH INC CL A 87166B102 18559 395724 SH DFND 0 395724 0
SYNEOS HEALTH INC CL A 87166B102 11841 252463 SH DFND 0 19111 233352
SYNLOGIC INC COM 87166L100 27746 2822590 SH DFND 0 2687570 135020
SYNLOGIC INC COM 87166L100 230 23400 SH DFND 0 0 23400
SYNLOGIC INC COM 87166L100 547 55627 SH DFND 0 0 55627
SYNLOGIC INC COM 87166L100 6002 610627 SH DFND 0 610627 0
SYNLOGIC INC COM 87166L100 465 47285 SH DFND 0 0 47285
SYSCO CORP COM 871829107 1486041 21760740 SH DFND 0 6169216 15591524
SYSCO CORP COM 871829107 16898 247451 SH DFND 0 247451 0
SYSCO CORP COM 871829107 5762 84369 SH DFND 0 84369 0
SYSCO CORP COM 871829107 6416 93957 SH DFND 0 7340 86617
SYSCO CORP COM 871829107 21259 311302 SH DFND 0 311302 0
SYSCO CORP COM 871829107 14785 216504 SH DFND 0 11342 205162
SYSCO CORP COM 871829107 11043 161711 SH DFND 0 161711 0
SYSCO CORP COM 871829107 37941 555580 SH DFND 0 289049 266531
TCF FINL CORP COM 872275102 6622 268982 SH DFND 0 268982 0
TCF FINL CORP COM 872275102 1333 54156 SH DFND 0 54156 0
TCF FINL CORP COM 872275102 48 1947 SH DFND 0 1947 0
TD AMERITRADE HLDG CORP COM 87236Y108 789645 14417465 SH DFND 0 10195755 4221710
TD AMERITRADE HLDG CORP COM 87236Y108 29319 535308 SH DFND 0 521469 13839
TD AMERITRADE HLDG CORP COM 87236Y108 8930 163047 SH DFND 0 163047 0
TD AMERITRADE HLDG CORP COM 87236Y108 16206 295886 SH DFND 0 139388 156498
TD AMERITRADE HLDG CORP COM 87236Y108 22438 409671 SH DFND 0 409671 0
TD AMERITRADE HLDG CORP COM 87236Y108 22721 414838 SH DFND 0 18459 396379
TD AMERITRADE HLDG CORP COM 87236Y108 72862 1330328 SH DFND 0 1330328 0
TD AMERITRADE HLDG CORP COM 87236Y108 62667 1144192 SH DFND 0 545982 598210
TJX COS INC NEW COM 872540109 3549461 37292092 SH DFND 0 13131086 24161006
TJX COS INC NEW COM 872540109 55352 581553 SH DFND 0 549757 31796
TJX COS INC NEW COM 872540109 14815 155657 SH DFND 0 155657 0
TJX COS INC NEW COM 872540109 9157 96206 SH DFND 0 27675 68531
TJX COS INC NEW COM 872540109 31664 332673 SH DFND 0 332673 0
TJX COS INC NEW COM 872540109 22605 237500 SH DFND 0 12323 225177
TJX COS INC NEW COM 872540109 48930 514074 SH DFND 0 514074 0
TJX COS INC NEW COM 872540109 52804 554781 SH DFND 0 287645 267136
T MOBILE US INC COM 872590104 13799 230952 SH DFND 0 115639 115313
T MOBILE US INC COM 872590104 1273 21302 SH DFND 0 21302 0
T MOBILE US INC COM 872590104 1743 29165 SH DFND 0 29165 0
T MOBILE US INC COM 872590104 1334 22334 SH DFND 0 22334 0
T MOBILE US INC COM 872590104 3620 60579 SH DFND 0 60579 0
T MOBILE US INC COM 872590104 15 247 SH DFND 0 247 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 196 17988 SH DFND 0 17988 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 3993 367318 SH DFND 0 367318 0
TRI POINTE GROUP INC COM 87265H109 179616 10978967 SH DFND 0 6574501 4404466
TRI POINTE GROUP INC COM 87265H109 1787 109226 SH DFND 0 24740 84486
TRI POINTE GROUP INC COM 87265H109 39634 2422588 SH DFND 0 2422588 0
TRI POINTE GROUP INC COM 87265H109 5527 337837 SH DFND 0 2328 335509
TABLEAU SOFTWARE INC CL A 87336U105 5512 56388 SH DFND 0 56388 0
TABLEAU SOFTWARE INC CL A 87336U105 740 7574 SH DFND 0 7574 0
TABLEAU SOFTWARE INC CL A 87336U105 21 213 SH DFND 0 213 0
TABULA RASA HEALTHCARE INC COM 873379101 5015 78567 SH DFND 0 22656 55911
TABULA RASA HEALTHCARE INC COM 873379101 345 5400 SH DFND 0 5400 0
TABULA RASA HEALTHCARE INC COM 873379101 7857 123093 SH DFND 0 123093 0
TAHOE RES INC COM 873868103 1031 209540 SH DFND 0 209540 0
TAHOE RES INC COM 873868103 3 674 SH DFND 0 674 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 224984 6153822 SH DFND 0 4710612 1443210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9326 255096 SH DFND 0 236143 18953
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1711 46802 SH DFND 0 46802 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25104 686659 SH DFND 0 686659 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9863 269767 SH DFND 0 269767 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 203 5546 SH DFND 0 5546 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41571 1137076 SH DFND 0 1137076 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17566 480481 SH DFND 0 181900 298581
TAILORED BRANDS INC COM 87403A107 2674 104775 SH DFND 0 104775 0
TAILORED BRANDS INC COM 87403A107 230 9022 SH DFND 0 9022 0
TAILORED BRANDS INC COM 87403A107 1294 50723 SH DFND 0 50723 0
TAILORED BRANDS INC COM 87403A107 19 759 SH DFND 0 759 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20554 173658 SH DFND 0 173658 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4671 39462 SH DFND 0 0 39462
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3280 27713 SH DFND 0 27713 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 674 5698 SH DFND 0 0 5698
TAL ED GROUP SPONSORED ADS 874080104 5760 156518 SH DFND 0 113937 42581
TAL ED GROUP SPONSORED ADS 874080104 531 14432 SH DFND 0 14432 0
TAL ED GROUP SPONSORED ADS 874080104 2420 65766 SH DFND 0 52918 12848
TAPESTRY INC COM 876030107 160270 3431164 SH DFND 0 2278673 1152491
TAPESTRY INC COM 876030107 28341 606748 SH DFND 0 18678 588070
TAPESTRY INC COM 876030107 2123 45460 SH DFND 0 45460 0
TAPESTRY INC COM 876030107 90008 1926949 SH DFND 0 1926949 0
TAPESTRY INC COM 876030107 17851 382176 SH DFND 0 0 382176
TAPESTRY INC COM 876030107 10421 223091 SH DFND 0 223091 0
TAPESTRY INC COM 876030107 24340 521090 SH DFND 0 104841 416249
TARENA INTL INC ADR 876108101 4138 546621 SH DFND 0 546621 0
TARENA INTL INC ADR 876108101 5297 699767 SH DFND 0 0 699767
TARENA INTL INC ADR 876108101 13735 1814345 SH DFND 0 1814345 0
TARGET CORP COM 87612E106 32132 422121 SH DFND 0 269833 152288
TARGET CORP COM 87612E106 12724 167162 SH DFND 0 0 167162
TARGET CORP COM 87612E106 7812 102631 SH DFND 0 0 102631
TARGET CORP COM 87612E106 2803 36826 SH DFND 0 36826 0
TARGET CORP COM 87612E106 47 613 SH DFND 0 613 0
TARGA RES CORP COM 87612G101 102674 2074634 SH DFND 0 587693 1486941
TARGA RES CORP COM 87612G101 1608 32490 SH DFND 0 32490 0
TARGA RES CORP COM 87612G101 32892 664623 SH DFND 0 664623 0
TARGA RES CORP COM 87612G101 2258 45628 SH DFND 0 0 45628
TATA MTRS LTD SPONSORED ADR 876568502 6867 351265 SH DFND 0 310306 40959
TATA MTRS LTD SPONSORED ADR 876568502 5178 264858 SH DFND 0 150256 114602
TATA MTRS LTD SPONSORED ADR 876568502 133 6826 SH DFND 0 4392 2434
TATA MTRS LTD SPONSORED ADR 876568502 2450 125329 SH DFND 0 125329 0
TATA MTRS LTD SPONSORED ADR 876568502 4708 240815 SH DFND 0 240815 0
TATA MTRS LTD SPONSORED ADR 876568502 1421 72692 SH DFND 0 40977 31715
TAUBMAN CTRS INC COM 876664103 13809 235002 SH DFND 0 150590 84412
TAUBMAN CTRS INC COM 876664103 207 3519 SH DFND 0 3519 0
TAUBMAN CTRS INC COM 876664103 372 6331 SH DFND 0 6331 0
TAYLOR MORRISON HOME CORP CL A 87724P106 122 5858 SH DFND 0 5858 0
TAYLOR MORRISON HOME CORP CL A 87724P106 111 5319 SH DFND 0 5319 0
TECH DATA CORP COM 878237106 6006 73136 SH DFND 0 73136 0
TECH DATA CORP COM 878237106 2423 29505 SH DFND 0 29505 0
TECK RESOURCES LTD CL B 878742204 5106 200579 SH DFND 0 183075 17504
TECK RESOURCES LTD CL B 878742204 169 6644 SH DFND 0 0 6644
TECK RESOURCES LTD CL B 878742204 130 5110 SH DFND 0 5110 0
TECK RESOURCES LTD CL B 878742204 8712 342235 SH DFND 0 342235 0
TECK RESOURCES LTD CL B 878742204 266 10440 SH DFND 0 10440 0
TECHTARGET INC COM 87874R100 882 31051 SH DFND 0 31051 0
TECHTARGET INC COM 87874R100 15 545 SH DFND 0 545 0
TEGNA INC COM 87901J105 17115 1577394 SH DFND 0 1351444 225950
TEGNA INC COM 87901J105 3497 322261 SH DFND 0 316787 5474
TEGNA INC COM 87901J105 155 14318 SH DFND 0 14318 0
TEGNA INC COM 87901J105 1008 92897 SH DFND 0 92897 0
TEGNA INC COM 87901J105 27 2519 SH DFND 0 2519 0
TELADOC INC COM 87918A105 130788 2253021 SH DFND 0 1515453 737568
TELADOC INC COM 87918A105 1144 19702 SH DFND 0 0 19702
TELADOC INC COM 87918A105 299 5156 SH DFND 0 5156 0
TELADOC INC COM 87918A105 1910 32895 SH DFND 0 0 32895
TELADOC INC COM 87918A105 23749 409112 SH DFND 0 409112 0
TELADOC INC COM 87918A105 6222 107189 SH DFND 0 14816 92373
TELEDYNE TECHNOLOGIES INC COM 879360105 79435 399050 SH DFND 0 114186 284864
TELEDYNE TECHNOLOGIES INC COM 879360105 7840 39385 SH DFND 0 39385 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2715 13637 SH DFND 0 0 13637
TELEFLEX INC COM 879369106 294669 1098651 SH DFND 0 1001504 97147
TELEFLEX INC COM 879369106 1096 4088 SH DFND 0 4088 0
TELEFLEX INC COM 879369106 488 1819 SH DFND 0 1819 0
TELEFLEX INC COM 879369106 21020 78370 SH DFND 0 78370 0
TELEFLEX INC COM 879369106 8502 31698 SH DFND 0 10641 21057
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2678 225595 SH DFND 0 212262 13333
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 191 16049 SH DFND 0 16049 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 495 41693 SH DFND 0 41693 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8381 305662 SH DFND 0 123432 182230
TELEPHONE & DATA SYS INC COM NEW 879433829 1833 66862 SH DFND 0 66862 0
TELUS CORP COM 87971M103 2778 78242 SH DFND 0 5332 72910
TELUS CORP COM 87971M103 150 4231 SH DFND 0 0 4231
TELUS CORP COM 87971M103 19 539 SH DFND 0 539 0
TELUS CORP COM 87971M103 478 13460 SH DFND 0 13460 0
TELUS CORP COM 87971M103 39 1091 SH DFND 0 1091 0
TEMPUR SEALY INTL INC COM 88023U101 317 6593 SH DFND 0 6593 0
TEMPUR SEALY INTL INC COM 88023U101 280 5830 SH DFND 0 5830 0
TENARIS S A SPONSORED ADR 88031M109 106281 2920605 SH DFND 0 581976 2338629
TENARIS S A SPONSORED ADR 88031M109 10971 301479 SH DFND 0 301479 0
TENET HEALTHCARE CORP COM NEW 88033G407 6748 201012 SH DFND 0 201012 0
TENET HEALTHCARE CORP COM NEW 88033G407 1454 43326 SH DFND 0 43326 0
TENET HEALTHCARE CORP COM NEW 88033G407 57 1704 SH DFND 0 1704 0
TENNECO INC COM 880349105 140716 3201002 SH DFND 0 1953329 1247673
TENNECO INC COM 880349105 1683 38289 SH DFND 0 38289 0
TENNECO INC COM 880349105 10778 245180 SH DFND 0 245180 0
TENNECO INC COM 880349105 8351 189975 SH DFND 0 72704 117271
TERADATA CORP DEL COM 88076W103 293699 7315042 SH DFND 0 6674114 640928
TERADATA CORP DEL COM 88076W103 2875 71600 SH DFND 0 71600 0
TERADATA CORP DEL COM 88076W103 29963 746287 SH DFND 0 746287 0
TERADATA CORP DEL COM 88076W103 13858 345150 SH DFND 0 157723 187427
TERADYNE INC COM 880770102 593949 15601509 SH DFND 0 11571974 4029535
TERADYNE INC COM 880770102 31917 838372 SH DFND 0 595450 242922
TERADYNE INC COM 880770102 364 9549 SH DFND 0 9549 0
TERADYNE INC COM 880770102 5495 144335 SH DFND 0 44831 99504
TERADYNE INC COM 880770102 40505 1063973 SH DFND 0 1063973 0
TERADYNE INC COM 880770102 7750 203561 SH DFND 0 56652 146909
TERADYNE INC COM 880770102 48528 1274700 SH DFND 0 1274700 0
TERADYNE INC COM 880770102 23499 617250 SH DFND 0 270832 346418
TERADYNE INC NOTE 1.250%12/1 880770AG7 253 190000 PRN DFND 0 0 190000
TERADYNE INC NOTE 1.250%12/1 880770AG7 280 210000 PRN DFND 0 210000 0
TEREX CORP NEW COM 880779103 47062 1115477 SH DFND 0 33072 1082405
TEREX CORP NEW COM 880779103 655 15514 SH DFND 0 15514 0
TEREX CORP NEW COM 880779103 34 801 SH DFND 0 801 0
TESARO INC COM 881569107 211044 4745764 SH DFND 0 1276582 3469182
TESARO INC COM 881569107 1638 36844 SH DFND 0 18944 17900
TESARO INC COM 881569107 30 670 SH DFND 0 670 0
TESARO INC COM 881569107 8093 181988 SH DFND 0 132308 49680
TESARO INC COM 881569107 696 15646 SH DFND 0 15646 0
TESARO INC COM 881569107 1859 41814 SH DFND 0 284 41530
TESARO INC COM 881569107 6619 148850 SH DFND 0 148850 0
TESARO INC COM 881569107 1402 31532 SH DFND 0 11839 19693
TESARO INC NOTE 3.000%10/0 881569AA5 121 81000 PRN DFND 0 5000 76000
TESARO INC NOTE 3.000%10/0 881569AA5 184 123000 PRN DFND 0 123000 0
TESLA INC COM 88160R101 61709 179937 SH DFND 0 142920 37017
TESLA INC COM 88160R101 1721 5019 SH DFND 0 3616 1403
TESLA INC COM 88160R101 1246 3633 SH DFND 0 2145 1488
TESLA INC COM 88160R101 17215 50198 SH DFND 0 50198 0
TESLA INC COM 88160R101 2247 6552 SH DFND 0 6552 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 285 235000 PRN DFND 0 60000 175000
TESLA INC NOTE 2.375% 3/1 88160RAD3 218 180000 PRN DFND 0 180000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 644221 26489342 SH DFND 0 5924574 20564768
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 28221 1160398 SH DFND 0 719668 440730
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3601 148072 SH DFND 0 148072 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1576 64789 SH DFND 0 54861 9928
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9030 371292 SH DFND 0 371292 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11771 484019 SH DFND 0 5416 478603
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20533 844275 SH DFND 0 844275 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12197 501520 SH DFND 0 287056 214464
TETRA TECH INC NEW COM 88162G103 4561 77966 SH DFND 0 16223 61743
TETRA TECH INC NEW COM 88162G103 228 3892 SH DFND 0 3892 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 56 60000 PRN DFND 0 60000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 91 98000 PRN DFND 0 0 98000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 119 128000 PRN DFND 0 128000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 118787 1298218 SH DFND 0 748648 549570
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1402 15324 SH DFND 0 15324 0
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VALEANT PHARMACEUTICALS INTL COM 91911K102 35 1498 SH DFND 0 1498 0
VALE S A ADR 91912E105 11227 875735 SH DFND 0 622485 253250
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3977 178278 SH DFND 0 178278 0
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VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 38517 463775 SH DFND 0 452437 11338
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VEDANTA LTD SPONSORED ADR 92242Y100 4442 326597 SH DFND 0 141092 185505
VEDANTA LTD SPONSORED ADR 92242Y100 668 49090 SH DFND 0 49090 0
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VENTAS INC COM 92276F100 739 12979 SH DFND 0 12979 0
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VERINT SYS INC COM 92343X100 4076 91907 SH DFND 0 91907 0
VERINT SYS INC COM 92343X100 24 532 SH DFND 0 532 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 593 604000 PRN DFND 0 190000 414000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 363 370000 PRN DFND 0 370000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1227 1250000 PRN DFND 0 1250000 0
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VIACOM INC NEW CL B 92553P201 147470 4889580 SH DFND 0 4003111 886469
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VIACOM INC NEW CL B 92553P201 563 18667 SH DFND 0 16990 1677
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VIACOM INC NEW CL B 92553P201 3290 109083 SH DFND 0 9841 99242
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VIACOM INC NEW CL B 92553P201 12763 423188 SH DFND 0 213742 209446
VICTORY CAP HLDGS INC COM CL A 92645B103 12829 1212613 SH DFND 0 1011218 201395
VICTORY CAP HLDGS INC COM CL A 92645B103 179 16886 SH DFND 0 16886 0
VICTORY CAP HLDGS INC COM CL A 92645B103 6093 575868 SH DFND 0 575868 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 111729 3501373 SH DFND 0 3491973 9400
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VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6711 210314 SH DFND 0 210314 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19040 1754849 SH DFND 0 774090 980759
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11265 1038203 SH DFND 0 0 1038203
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1007 92845 SH DFND 0 92845 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2274 209558 SH DFND 0 0 209558
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27790 2561297 SH DFND 0 2561297 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7109 655251 SH DFND 0 0 655251
VIRNETX HLDG CORP COM 92823T108 165 48469 SH DFND 0 48469 0
VIRNETX HLDG CORP COM 92823T108 401 117856 SH DFND 0 117856 0
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VISA INC COM CL A 92826C839 101480 766175 SH DFND 0 500660 265515
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VIRTUSA CORP COM 92827P102 463 9519 SH DFND 0 9519 0
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VMWARE INC CL A COM 928563402 20924 142369 SH DFND 0 99253 43116
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ARCH CAP GROUP LTD ORD G0450A105 4151 156867 SH DFND 0 156867 0
ARCH CAP GROUP LTD ORD G0450A105 218 8223 SH DFND 0 5061 3162
ARCH CAP GROUP LTD ORD G0450A105 3455 130581 SH DFND 0 130581 0
ARCH CAP GROUP LTD ORD G0450A105 58 2199 SH DFND 0 2199 0
ARCH CAP GROUP LTD ORD G0450A105 186 7014 SH DFND 0 7014 0
ARCH CAP GROUP LTD ORD G0450A105 1512 57129 SH DFND 0 13926 43203
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2172 312564 SH DFND 0 278578 33986
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 258 37167 SH DFND 0 37167 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3018 434199 SH DFND 0 434199 0
ASSURED GUARANTY LTD COM G0585R106 264913 7414304 SH DFND 0 5554118 1860186
ASSURED GUARANTY LTD COM G0585R106 5036 140932 SH DFND 0 55882 85050
ASSURED GUARANTY LTD COM G0585R106 456 12773 SH DFND 0 12773 0
ASSURED GUARANTY LTD COM G0585R106 26632 745373 SH DFND 0 745373 0
ASSURED GUARANTY LTD COM G0585R106 3946 110449 SH DFND 0 0 110449
ASSURED GUARANTY LTD COM G0585R106 35571 995560 SH DFND 0 995560 0
ASSURED GUARANTY LTD COM G0585R106 19039 532861 SH DFND 0 220735 312126
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2252 257398 SH DFND 0 69364 188034
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 150 17173 SH DFND 0 17173 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5581 637776 SH DFND 0 637776 0
ATLASSIAN CORP PLC CL A G06242104 209311 3347910 SH DFND 0 1868674 1479236
ATLASSIAN CORP PLC CL A G06242104 11083 177273 SH DFND 0 75344 101929
ATLASSIAN CORP PLC CL A G06242104 105 1678 SH DFND 0 1678 0
ATLASSIAN CORP PLC CL A G06242104 766 12259 SH DFND 0 11579 680
ATLASSIAN CORP PLC CL A G06242104 40386 645963 SH DFND 0 645963 0
ATLASSIAN CORP PLC CL A G06242104 5987 95763 SH DFND 0 562 95201
ATLASSIAN CORP PLC CL A G06242104 9960 159316 SH DFND 0 159316 0
ATLASSIAN CORP PLC CL A G06242104 6998 111931 SH DFND 0 52001 59930
ATHENE HLDG LTD CL A G0684D107 176661 4029673 SH DFND 0 3645781 383892
ATHENE HLDG LTD CL A G0684D107 1403 32001 SH DFND 0 32001 0
ATHENE HLDG LTD CL A G0684D107 3352 76467 SH DFND 0 76467 0
ATHENE HLDG LTD CL A G0684D107 7142 162907 SH DFND 0 0 162907
ATHENE HLDG LTD CL A G0684D107 13504 308039 SH DFND 0 308039 0
ATHENE HLDG LTD CL A G0684D107 5973 136245 SH DFND 0 65323 70922
AXALTA COATING SYS LTD COM G0750C108 1878 61966 SH DFND 0 61966 0
AXALTA COATING SYS LTD COM G0750C108 3171 104623 SH DFND 0 104623 0
AXALTA COATING SYS LTD COM G0750C108 962 31724 SH DFND 0 0 31724
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 54090 1183081 SH DFND 0 1183081 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17966 392950 SH DFND 0 392950 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1039 22726 SH DFND 0 1049 21677
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 32046 810872 SH DFND 0 799172 11700
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2834 71698 SH DFND 0 66898 4800
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 109 2764 SH DFND 0 2764 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 283 7158 SH DFND 0 4565 2593
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2289 57929 SH DFND 0 57929 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 361 9124 SH DFND 0 1619 7505
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2487 62924 SH DFND 0 62924 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2421 61254 SH DFND 0 33186 28068
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2375250 14519531 SH DFND 0 5387422 9132109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21782 133147 SH DFND 0 70402 62745
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4032 24645 SH DFND 0 24645 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12226 74737 SH DFND 0 27871 46866
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17789 108741 SH DFND 0 108741 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9662 59065 SH DFND 0 4786 54279
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36455 222841 SH DFND 0 222841 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51291 313532 SH DFND 0 150647 162885
MIMECAST LTD ORD SHS G14838109 69252 1680456 SH DFND 0 1490151 190305
MIMECAST LTD ORD SHS G14838109 3162 76733 SH DFND 0 0 76733
MIMECAST LTD ORD SHS G14838109 12627 306414 SH DFND 0 306414 0
MIMECAST LTD ORD SHS G14838109 899 21808 SH DFND 0 17921 3887
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34 1119 SH DFND 0 1119 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1341 44692 SH DFND 0 44692 0
BUNGE LIMITED COM G16962105 4819 69133 SH DFND 0 68760 373
BUNGE LIMITED COM G16962105 8 114 SH DFND 0 114 0
BUNGE LIMITED COM G16962105 6493 93141 SH DFND 0 93141 0
BUNGE LIMITED COM G16962105 66 944 SH DFND 0 944 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1123 109037 SH DFND 0 109037 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2081 202051 SH DFND 0 202051 0
CARDTRONICS PLC SHS CL A G1991C105 87450 3616615 SH DFND 0 1494552 2122063
CARDTRONICS PLC SHS CL A G1991C105 13666 565169 SH DFND 0 565169 0
CARDTRONICS PLC SHS CL A G1991C105 3837 158674 SH DFND 0 0 158674
CHINA YUCHAI INTL LTD COM G21082105 165 7590 SH DFND 0 7590 0
CHINA YUCHAI INTL LTD COM G21082105 401 18459 SH DFND 0 0 18459
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 386 3883 SH DFND 0 3883 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 739 7435 SH DFND 0 7435 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4 36 SH DFND 0 36 0
CREDICORP LTD COM G2519Y108 31255 138839 SH DFND 0 131307 7532
CREDICORP LTD COM G2519Y108 5282 23463 SH DFND 0 23463 0
CREDICORP LTD COM G2519Y108 42561 189057 SH DFND 0 189057 0
CREDICORP LTD COM G2519Y108 3045 13524 SH DFND 0 0 13524
COSAN LTD SHS A G25343107 858 112462 SH DFND 0 71210 41252
COSAN LTD SHS A G25343107 86 11295 SH DFND 0 11295 0
COSAN LTD SHS A G25343107 113 14788 SH DFND 0 14788 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9551 235025 SH DFND 0 38275 196750
DELPHI TECHNOLOGIES PLC SHS G2709G107 37096 816004 SH DFND 0 583764 232240
DELPHI TECHNOLOGIES PLC SHS G2709G107 9017 198340 SH DFND 0 0 198340
DELPHI TECHNOLOGIES PLC SHS G2709G107 75222 1654695 SH DFND 0 1654695 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 13121 288636 SH DFND 0 0 288636
DELPHI TECHNOLOGIES PLC SHS G2709G107 3821 84056 SH DFND 0 84056 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 8548 188033 SH DFND 0 56600 131433
EATON CORP PLC SHS G29183103 1660091 22211548 SH DFND 0 6977358 15234190
EATON CORP PLC SHS G29183103 18999 254198 SH DFND 0 98639 155559
EATON CORP PLC SHS G29183103 2629 35178 SH DFND 0 35178 0
EATON CORP PLC SHS G29183103 283 3793 SH DFND 0 2485 1308
EATON CORP PLC SHS G29183103 3578 47867 SH DFND 0 47867 0
EATON CORP PLC SHS G29183103 6005 80344 SH DFND 0 4985 75359
EATON CORP PLC SHS G29183103 14217 190224 SH DFND 0 190224 0
EATON CORP PLC SHS G29183103 22538 301557 SH DFND 0 114601 186956
ENSTAR GROUP LIMITED SHS G3075P101 37846 182565 SH DFND 0 159802 22763
ENSTAR GROUP LIMITED SHS G3075P101 826 3985 SH DFND 0 3985 0
ENSTAR GROUP LIMITED SHS G3075P101 5121 24701 SH DFND 0 24701 0
ENSTAR GROUP LIMITED SHS G3075P101 2442 11781 SH DFND 0 0 11781
ENSTAR GROUP LIMITED SHS G3075P101 20824 100455 SH DFND 0 100455 0
ENSTAR GROUP LIMITED SHS G3075P101 19057 91931 SH DFND 0 9435 82496
ENSCO PLC SHS CLASS A G3157S106 4194 577652 SH DFND 0 383822 193830
ENSCO PLC SHS CLASS A G3157S106 2265 312019 SH DFND 0 312019 0
ENSCO PLC SHS CLASS A G3157S106 312 42961 SH DFND 0 0 42961
ESSENT GROUP LTD COM G3198U102 7437 207627 SH DFND 0 207627 0
ESSENT GROUP LTD COM G3198U102 279 7794 SH DFND 0 7794 0
ESSENT GROUP LTD COM G3198U102 29 819 SH DFND 0 819 0
EVEREST RE GROUP LTD COM G3223R108 271 1177 SH DFND 0 1177 0
EVEREST RE GROUP LTD COM G3223R108 2 9 SH DFND 0 9 0
EVEREST RE GROUP LTD COM G3223R108 74 319 SH DFND 0 319 0
EVEREST RE GROUP LTD COM G3223R108 4 16 SH DFND 0 16 0
FABRINET SHS G3323L100 57564 1560423 SH DFND 0 1230665 329758
FABRINET SHS G3323L100 2461 66723 SH DFND 0 52517 14206
FABRINET SHS G3323L100 768 20819 SH DFND 0 20819 0
FABRINET SHS G3323L100 21680 587692 SH DFND 0 587692 0
FABRINET SHS G3323L100 1094 29655 SH DFND 0 8472 21183
FERROGLOBE PLC SHS G33856108 44290 5168085 SH DFND 0 429150 4738935
FERROGLOBE PLC SHS G33856108 2660 310425 SH DFND 0 310425 0
FERROGLOBE PLC SHS G33856108 256 29884 SH DFND 0 0 29884
FRESH DEL MONTE PRODUCE INC ORD G36738105 65303 1465845 SH DFND 0 1326445 139400
FRESH DEL MONTE PRODUCE INC ORD G36738105 6479 145440 SH DFND 0 145440 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 215 4832 SH DFND 0 4832 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 294 6593 SH DFND 0 4028 2565
FRESH DEL MONTE PRODUCE INC ORD G36738105 4777 107220 SH DFND 0 107220 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 87 1950 SH DFND 0 1950 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 21048 472457 SH DFND 0 472457 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8731 195972 SH DFND 0 77284 118688
GENPACT LIMITED SHS G3922B107 556006 19219014 SH DFND 0 16683676 2535338
GENPACT LIMITED SHS G3922B107 19915 688394 SH DFND 0 282282 406112
GENPACT LIMITED SHS G3922B107 163 5646 SH DFND 0 5646 0
GENPACT LIMITED SHS G3922B107 1756 60708 SH DFND 0 56554 4154
GENPACT LIMITED SHS G3922B107 4927 170295 SH DFND 0 170295 0
GENPACT LIMITED SHS G3922B107 1507 52093 SH DFND 0 7080 45013
GENPACT LIMITED SHS G3922B107 70533 2438061 SH DFND 0 2438061 0
GENPACT LIMITED SHS G3922B107 17189 594151 SH DFND 0 234251 359900
HELEN OF TROY CORP LTD COM G4388N106 31663 321617 SH DFND 0 234294 87323
HELEN OF TROY CORP LTD COM G4388N106 219 2220 SH DFND 0 2220 0
HELEN OF TROY CORP LTD COM G4388N106 6460 65621 SH DFND 0 65621 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6771 126051 SH DFND 0 126051 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 626 11650 SH DFND 0 11650 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1976 36787 SH DFND 0 36787 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 76 1410 SH DFND 0 1410 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2988 97233 SH DFND 0 97233 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 139 4536 SH DFND 0 4536 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33 1067 SH DFND 0 1067 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7558 341392 SH DFND 0 341392 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10300 465211 SH DFND 0 0 465211
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 26755 1208439 SH DFND 0 1208439 0
HORIZON PHARMA PLC SHS G4617B105 4541 274237 SH DFND 0 274237 0
HORIZON PHARMA PLC SHS G4617B105 197 11923 SH DFND 0 11923 0
HORIZON PHARMA PLC SHS G4617B105 31 1896 SH DFND 0 1896 0
ICON PLC SHS G4705A100 492028 3712577 SH DFND 0 2642523 1070054
ICON PLC SHS G4705A100 9785 73836 SH DFND 0 67902 5934
ICON PLC SHS G4705A100 360 2715 SH DFND 0 2715 0
ICON PLC SHS G4705A100 5602 42268 SH DFND 0 3484 38784
ICON PLC SHS G4705A100 11415 86134 SH DFND 0 86134 0
ICON PLC SHS G4705A100 3965 29916 SH DFND 0 3823 26093
ICON PLC SHS G4705A100 24784 187005 SH DFND 0 187005 0
ICON PLC SHS G4705A100 25086 189286 SH DFND 0 139642 49644
ICHOR HOLDINGS SHS G4740B105 23307 1098356 SH DFND 0 918827 179529
ICHOR HOLDINGS SHS G4740B105 5526 260402 SH DFND 0 260402 0
ICHOR HOLDINGS SHS G4740B105 1408 66356 SH DFND 0 66356 0
IHS MARKIT LTD SHS G47567105 984467 19082514 SH DFND 0 10844182 8238332
IHS MARKIT LTD SHS G47567105 68355 1324970 SH DFND 0 268435 1056535
IHS MARKIT LTD SHS G47567105 5848 113350 SH DFND 0 113350 0
IHS MARKIT LTD SHS G47567105 5158 99973 SH DFND 0 0 99973
IHS MARKIT LTD SHS G47567105 94350 1828851 SH DFND 0 1828851 0
IHS MARKIT LTD SHS G47567105 28171 546058 SH DFND 0 10953 535105
IHS MARKIT LTD SHS G47567105 35283 683906 SH DFND 0 683906 0
IHS MARKIT LTD SHS G47567105 46339 898210 SH DFND 0 395370 502840
INGERSOLL-RAND PLC SHS G47791101 138248 1540716 SH DFND 0 1477127 63589
INGERSOLL-RAND PLC SHS G47791101 66 733 SH DFND 0 733 0
INGERSOLL-RAND PLC SHS G47791101 4192 46718 SH DFND 0 46718 0
INGERSOLL-RAND PLC SHS G47791101 401 4472 SH DFND 0 2329 2143
WEATHERFORD INTL PLC ORD SHS G48833100 38 11400 SH DFND 0 11400 0
INVESCO LTD SHS G491BT108 188362 7091954 SH DFND 0 6910007 181947
INVESCO LTD SHS G491BT108 282 10623 SH DFND 0 10623 0
INVESCO LTD SHS G491BT108 2 89 SH DFND 0 89 0
JAMES RIV GROUP LTD COM G5005R107 74389 1893332 SH DFND 0 1505220 388112
JAMES RIV GROUP LTD COM G5005R107 735 18698 SH DFND 0 18698 0
JAMES RIV GROUP LTD COM G5005R107 30128 766806 SH DFND 0 766806 0
JAMES RIV GROUP LTD COM G5005R107 4032 102623 SH DFND 0 0 102623
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3335 19355 SH DFND 0 19355 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2826 16404 SH DFND 0 16404 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 284 SH DFND 0 284 0
JOHNSON CTLS INTL PLC SHS G51502105 753675 22531392 SH DFND 0 5815045 16716347
JOHNSON CTLS INTL PLC SHS G51502105 10783 322361 SH DFND 0 0 322361
JOHNSON CTLS INTL PLC SHS G51502105 11597 346707 SH DFND 0 346707 0
JOHNSON CTLS INTL PLC SHS G51502105 11499 343765 SH DFND 0 70117 273648
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 577 33274 SH DFND 0 33274 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 8 445 SH DFND 0 445 0
KOSMOS ENERGY LTD SHS G5315B107 650 78640 SH DFND 0 78640 0
KOSMOS ENERGY LTD SHS G5315B107 32 3920 SH DFND 0 3920 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 491 17831 SH DFND 0 17831 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 813 29513 SH DFND 0 29513 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15649 588100 SH DFND 0 231301 356799
LIBERTY GLOBAL PLC SHS CL C G5480U120 628 23603 SH DFND 0 23603 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3142 118075 SH DFND 0 118075 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 661 24856 SH DFND 0 13721 11135
LUXFER HOLDINGS PLC SHS G5698W116 52809 3021093 SH DFND 0 2263088 758005
LUXFER HOLDINGS PLC SHS G5698W116 324 18560 SH DFND 0 18560 0
LUXFER HOLDINGS PLC SHS G5698W116 11066 633093 SH DFND 0 633093 0
MALLINCKRODT PUB LTD CO SHS G5785G107 307 16477 SH DFND 0 16477 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 269 SH DFND 0 269 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 339912 15854112 SH DFND 0 5500914 10353198
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13509 630065 SH DFND 0 627389 2676
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1630 76032 SH DFND 0 76032 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4071 189892 SH DFND 0 130438 59454
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9269 432324 SH DFND 0 432324 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6821 318140 SH DFND 0 65260 252880
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15275 712467 SH DFND 0 712467 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9915 462469 SH DFND 0 137875 324594
MEDTRONIC PLC SHS G5960L103 6206626 72498848 SH DFND 0 21703017 50795831
MEDTRONIC PLC SHS G5960L103 76434 892815 SH DFND 0 621816 270999
MEDTRONIC PLC SHS G5960L103 15567 181841 SH DFND 0 181841 0
MEDTRONIC PLC SHS G5960L103 34054 397776 SH DFND 0 302279 95497
MEDTRONIC PLC SHS G5960L103 19704 230165 SH DFND 0 230165 0
MEDTRONIC PLC SHS G5960L103 41816 488442 SH DFND 0 8543 479899
MEDTRONIC PLC SHS G5960L103 75765 885007 SH DFND 0 885007 0
MEDTRONIC PLC SHS G5960L103 133123 1554996 SH DFND 0 303444 1251552
MICHAEL KORS HLDGS LTD SHS G60754101 11412 171352 SH DFND 0 171352 0
MICHAEL KORS HLDGS LTD SHS G60754101 140 2104 SH DFND 0 2104 0
MICHAEL KORS HLDGS LTD SHS G60754101 8067 121122 SH DFND 0 121122 0
MICHAEL KORS HLDGS LTD SHS G60754101 9 136 SH DFND 0 136 0
APTIV PLC SHS G6095L109 85143 929200 SH DFND 0 749280 179920
APTIV PLC SHS G6095L109 6343 69226 SH DFND 0 0 69226
APTIV PLC SHS G6095L109 16776 183080 SH DFND 0 132622 50458
APTIV PLC SHS G6095L109 61373 669788 SH DFND 0 669788 0
APTIV PLC SHS G6095L109 7735 84411 SH DFND 0 0 84411
APTIV PLC SHS G6095L109 17192 187623 SH DFND 0 187623 0
APTIV PLC SHS G6095L109 6006 65548 SH DFND 0 20967 44581
NABORS INDUSTRIES LTD SHS G6359F103 15273 2382745 SH DFND 0 916250 1466495
NABORS INDUSTRIES LTD SHS G6359F103 5444 849257 SH DFND 0 849257 0
NABORS INDUSTRIES LTD SHS G6359F103 739 115250 SH DFND 0 0 115250
NABRIVA THERAPEUTICS PLC SHS G63637105 16276 4677103 SH DFND 0 4326665 350438
NABRIVA THERAPEUTICS PLC SHS G63637105 136 39205 SH DFND 0 16875 22330
NABRIVA THERAPEUTICS PLC SHS G63637105 163 46921 SH DFND 0 0 46921
NABRIVA THERAPEUTICS PLC SHS G63637105 890 255606 SH DFND 0 255606 0
NABRIVA THERAPEUTICS PLC SHS G63637105 242 69606 SH DFND 0 0 69606
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 194812 4123010 SH DFND 0 1389107 2733903
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5974 126444 SH DFND 0 125557 887
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1186 25091 SH DFND 0 25091 0
NVENT ELECTRIC PLC SHS G6700G107 942 37542 SH DFND 0 37542 0
NVENT ELECTRIC PLC SHS G6700G107 46 1817 SH DFND 0 0 1817
NVENT ELECTRIC PLC SHS G6700G107 5386 214589 SH DFND 0 214589 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3121 242151 SH DFND 0 155869 86282
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1447 112265 SH DFND 0 112265 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 144 11182 SH DFND 0 0 11182
PAGSEGURO DIGITAL LTD COM CL A G68707101 15704 565922 SH DFND 0 553180 12742
PAGSEGURO DIGITAL LTD COM CL A G68707101 3201 115358 SH DFND 0 54040 61318
PAGSEGURO DIGITAL LTD COM CL A G68707101 80 2883 SH DFND 0 1854 1029
PAGSEGURO DIGITAL LTD COM CL A G68707101 1193 42983 SH DFND 0 42983 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3654 131680 SH DFND 0 131680 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4528 163172 SH DFND 0 149769 13403
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 20874 2077000 SH DFND 0 2077000 0
PROTHENA CORP PLC SHS G72800108 48174 3304110 SH DFND 0 1153816 2150294
PROTHENA CORP PLC SHS G72800108 271 18575 SH DFND 0 0 18575
PROTHENA CORP PLC SHS G72800108 190 13058 SH DFND 0 13058 0
PROTHENA CORP PLC SHS G72800108 452 30979 SH DFND 0 0 30979
PROTHENA CORP PLC SHS G72800108 176 12085 SH DFND 0 12085 0
PROTHENA CORP PLC SHS G72800108 149 10209 SH DFND 0 4516 5693
RENAISSANCERE HOLDINGS LTD COM G7496G103 62008 515361 SH DFND 0 329435 185926
RENAISSANCERE HOLDINGS LTD COM G7496G103 1580 13132 SH DFND 0 13132 0
ROWAN COMPANIES PLC SHS CL A G7665A101 474 29228 SH DFND 0 29228 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14 889 SH DFND 0 889 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14199 251444 SH DFND 0 167933 83511
SEAGATE TECHNOLOGY PLC SHS G7945M107 185 3272 SH DFND 0 0 3272
SEAGATE TECHNOLOGY PLC SHS G7945M107 341 6040 SH DFND 0 6040 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10258 181657 SH DFND 0 0 181657
SEAGATE TECHNOLOGY PLC SHS G7945M107 5331 94407 SH DFND 0 94407 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 83 1474 SH DFND 0 1474 0
PENTAIR PLC SHS G7S00T104 41921 996218 SH DFND 0 805806 190412
PENTAIR PLC SHS G7S00T104 4937 117323 SH DFND 0 115506 1817
PENTAIR PLC SHS G7S00T104 1684 40008 SH DFND 0 40008 0
PENTAIR PLC SHS G7S00T104 225 5343 SH DFND 0 3435 1908
PENTAIR PLC SHS G7S00T104 3176 75477 SH DFND 0 75477 0
PENTAIR PLC SHS G7S00T104 3670 87223 SH DFND 0 2040 85183
PENTAIR PLC SHS G7S00T104 13627 323845 SH DFND 0 323845 0
PENTAIR PLC SHS G7S00T104 3675 87332 SH DFND 0 42319 45013
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 306890 6449983 SH DFND 0 3393053 3056930
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9511 199898 SH DFND 0 198917 981
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8553 179764 SH DFND 0 179764 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 478 10050 SH DFND 0 10050 0
SIGNET JEWELERS LIMITED SHS G81276100 427 7654 SH DFND 0 7654 0
SIGNET JEWELERS LIMITED SHS G81276100 59 1055 SH DFND 0 1055 0
SIGNET JEWELERS LIMITED SHS G81276100 23 414 SH DFND 0 414 0
SINA CORP ORD G81477104 15728 185715 SH DFND 0 185715 0
SINA CORP ORD G81477104 12436 146840 SH DFND 0 0 146840
SINA CORP ORD G81477104 45309 534998 SH DFND 0 534998 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 5390 491307 SH DFND 0 450875 40432
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 1311 119486 SH DFND 0 119486 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 178 16187 SH DFND 0 0 16187
STERIS PLC SHS USD G84720104 416125 3962717 SH DFND 0 3482695 480022
STERIS PLC SHS USD G84720104 23233 221243 SH DFND 0 119400 101843
STERIS PLC SHS USD G84720104 1382 13164 SH DFND 0 13164 0
STERIS PLC SHS USD G84720104 8885 84612 SH DFND 0 84612 0
STERIS PLC SHS USD G84720104 5525 52612 SH DFND 0 0 52612
STERIS PLC SHS USD G84720104 65066 619618 SH DFND 0 619618 0
STERIS PLC SHS USD G84720104 42399 403760 SH DFND 0 66416 337344
TECHNIPFMC PLC COM G87110105 144 4532 SH DFND 0 4532 0
TECHNIPFMC PLC COM G87110105 17 545 SH DFND 0 545 0
TECHNIPFMC PLC COM G87110105 403 12707 SH DFND 0 12707 0
TECHNIPFMC PLC COM G87110105 32 1002 SH DFND 0 1002 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8665 544964 SH DFND 0 152341 392623
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 594 37372 SH DFND 0 37372 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14167 891019 SH DFND 0 891019 0
THIRD PT REINS LTD COM G8827U100 262 20949 SH DFND 0 20949 0
THIRD PT REINS LTD COM G8827U100 232 18528 SH DFND 0 18528 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2948 159000 SH DFND 0 159000 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 319 17226 SH DFND 0 17226 0
TRITON INTL LTD CL A G9078F107 5655 184453 SH DFND 0 184453 0
WHITE MTNS INS GROUP LTD COM G9618E107 173297 191148 SH DFND 0 168203 22945
WHITE MTNS INS GROUP LTD COM G9618E107 1371 1512 SH DFND 0 1512 0
WHITE MTNS INS GROUP LTD COM G9618E107 19908 21959 SH DFND 0 21959 0
WHITE MTNS INS GROUP LTD COM G9618E107 5050 5570 SH DFND 0 2360 3210
WILLIS TOWERS WATSON PUB LTD SHS G96629103 96289 635149 SH DFND 0 402476 232673
WILLIS TOWERS WATSON PUB LTD SHS G96629103 25890 170781 SH DFND 0 124051 46730
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18038 118987 SH DFND 0 118987 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3185 21011 SH DFND 0 11973 9038
PERRIGO CO PLC SHS G97822103 9204 126238 SH DFND 0 101274 24964
PERRIGO CO PLC SHS G97822103 7328 100511 SH DFND 0 100511 0
PERRIGO CO PLC SHS G97822103 80 1101 SH DFND 0 1101 0
XL GROUP LTD COM G98294104 9016 161139 SH DFND 0 155292 5847
XL GROUP LTD COM G98294104 4363 77980 SH DFND 0 0 77980
XL GROUP LTD COM G98294104 8608 153859 SH DFND 0 153859 0
XL GROUP LTD COM G98294104 33 586 SH DFND 0 586 0
CHUBB LIMITED COM H1467J104 3649121 28728712 SH DFND 0 8451155 20277557
CHUBB LIMITED COM H1467J104 28113 221326 SH DFND 0 109997 111329
CHUBB LIMITED COM H1467J104 5532 43550 SH DFND 0 43550 0
CHUBB LIMITED COM H1467J104 463 3643 SH DFND 0 2380 1263
CHUBB LIMITED COM H1467J104 10289 81006 SH DFND 0 81006 0
CHUBB LIMITED COM H1467J104 285 2240 SH DFND 0 2240 0
CHUBB LIMITED COM H1467J104 11768 92647 SH DFND 0 92647 0
CHUBB LIMITED COM H1467J104 32265 254017 SH DFND 0 32920 221097
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 53586 911946 SH DFND 0 472275 439671
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4479 76232 SH DFND 0 76232 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1365 23237 SH DFND 0 0 23237
GARMIN LTD SHS H2906T109 751 12314 SH DFND 0 12314 0
GARMIN LTD SHS H2906T109 50 817 SH DFND 0 817 0
GARMIN LTD SHS H2906T109 1155 18932 SH DFND 0 18932 0
GARMIN LTD SHS H2906T109 101 1650 SH DFND 0 1650 0
UBS GROUP AG SHS H42097107 1060810 68868241 SH DFND 0 37492901 31375340
UBS GROUP AG SHS H42097107 48715 3156408 SH DFND 0 648138 2508270
UBS GROUP AG SHS H42097107 15386 996872 SH DFND 0 722179 274693
UBS GROUP AG SHS H42097107 116555 7551910 SH DFND 0 7551910 0
UBS GROUP AG SHS H42097107 23909 1549145 SH DFND 0 9154 1539991
UBS GROUP AG SHS H42097107 65361 4234901 SH DFND 0 4234901 0
UBS GROUP AG SHS H42097107 175538 11373610 SH DFND 0 4056896 7316714
LOGITECH INTL S A SHS H50430232 162989 3705972 SH DFND 0 3669667 36305
LOGITECH INTL S A SHS H50430232 731 16618 SH DFND 0 16618 0
LOGITECH INTL S A SHS H50430232 8311 188974 SH DFND 0 188974 0
LOGITECH INTL S A SHS H50430232 196 4456 SH DFND 0 4456 0
TE CONNECTIVITY LTD REG SHS H84989104 52925 587660 SH DFND 0 584505 3155
TE CONNECTIVITY LTD REG SHS H84989104 6774 75220 SH DFND 0 75220 0
TE CONNECTIVITY LTD REG SHS H84989104 486 5391 SH DFND 0 2809 2582
ADECOAGRO S A COM L00849106 169 21242 SH DFND 0 21242 0
ADECOAGRO S A COM L00849106 504 63336 SH DFND 0 63336 0
ARDAGH GROUP S A CL A L0223L101 11609 698519 SH DFND 0 687866 10653
ARDAGH GROUP S A CL A L0223L101 3215 193460 SH DFND 0 157460 36000
ARDAGH GROUP S A CL A L0223L101 26 1545 SH DFND 0 0 1545
ARDAGH GROUP S A CL A L0223L101 1916 115261 SH DFND 0 115261 0
ARDAGH GROUP S A CL A L0223L101 27 1653 SH DFND 0 1653 0
ARDAGH GROUP S A CL A L0223L101 5532 332881 SH DFND 0 332881 0
ARDAGH GROUP S A CL A L0223L101 2570 154635 SH DFND 0 75659 78976
ATENTO S A SHS L0427L105 34814 5082405 SH DFND 0 4098804 983601
ATENTO S A SHS L0427L105 4347 634586 SH DFND 0 381324 253262
ATENTO S A SHS L0427L105 725 105848 SH DFND 0 105848 0
ATENTO S A SHS L0427L105 5683 829608 SH DFND 0 829608 0
ATENTO S A SHS L0427L105 894 130572 SH DFND 0 130572 0
GLOBANT S A COM L44385109 72291 1272955 SH DFND 0 1059053 213902
GLOBANT S A COM L44385109 2175 38300 SH DFND 0 0 38300
GLOBANT S A COM L44385109 2995 52745 SH DFND 0 52745 0
GLOBANT S A COM L44385109 24201 426151 SH DFND 0 426151 0
GLOBANT S A COM L44385109 1860 32750 SH DFND 0 12315 20435
ORION ENGINEERED CARBONS S A COM L72967109 193526 6273141 SH DFND 0 3080480 3192661
ORION ENGINEERED CARBONS S A COM L72967109 683 22150 SH DFND 0 22150 0
ORION ENGINEERED CARBONS S A COM L72967109 25843 837710 SH DFND 0 837710 0
ORION ENGINEERED CARBONS S A COM L72967109 2988 96859 SH DFND 0 0 96859
SPOTIFY TECHNOLOGY S A SHS L8681T102 784773 4664607 SH DFND 0 3789880 874727
SPOTIFY TECHNOLOGY S A SHS L8681T102 19746 117371 SH DFND 0 37449 79922
SPOTIFY TECHNOLOGY S A SHS L8681T102 1185 7043 SH DFND 0 7043 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7961 47322 SH DFND 0 20098 27224
SPOTIFY TECHNOLOGY S A SHS L8681T102 41921 249173 SH DFND 0 249173 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9675 57509 SH DFND 0 4561 52948
SPOTIFY TECHNOLOGY S A SHS L8681T102 63272 376082 SH DFND 0 376082 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15294 90908 SH DFND 0 43287 47621
TRINSEO S A SHS L9340P101 2384 33596 SH DFND 0 33596 0
TRINSEO S A SHS L9340P101 7 95 SH DFND 0 95 0
TRINSEO S A SHS L9340P101 29 411 SH DFND 0 411 0
CAESARSTONE LTD ORD SHS M20598104 17158 1136294 SH DFND 0 870957 265337
CAESARSTONE LTD ORD SHS M20598104 11204 741989 SH DFND 0 741989 0
CAESARSTONE LTD ORD SHS M20598104 1624 107576 SH DFND 0 428 107148
CAMTEK LTD ORD M20791105 11079 1507306 SH DFND 0 1507306 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28147 288153 SH DFND 0 22156 265997
CHECK POINT SOFTWARE TECH LT ORD M22465104 2444 25021 SH DFND 0 25021 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 131 1341 SH DFND 0 1341 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5251 53762 SH DFND 0 53762 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 310 3171 SH DFND 0 3171 0
CYBERARK SOFTWARE LTD SHS M2682V108 3105 49320 SH DFND 0 49320 0
CYBERARK SOFTWARE LTD SHS M2682V108 45 716 SH DFND 0 716 0
ISRAEL CHEMICALS LTD SHS M5920A109 50 10946 SH DFND 0 10946 0
MEDIWOUND LTD ORD SHS M68830104 22773 3300410 SH DFND 0 3090968 209442
MEDIWOUND LTD ORD SHS M68830104 232 33625 SH DFND 0 0 33625
MEDIWOUND LTD ORD SHS M68830104 77 11100 SH DFND 0 0 11100
MEDIWOUND LTD ORD SHS M68830104 2742 397368 SH DFND 0 397368 0
MEDIWOUND LTD ORD SHS M68830104 292 42291 SH DFND 0 0 42291
NOVA MEASURING INSTRUMENTS L COM M7516K103 8302 304654 SH DFND 0 94089 210565
NOVA MEASURING INSTRUMENTS L COM M7516K103 566 20754 SH DFND 0 20754 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 13120 481457 SH DFND 0 481457 0
ORBOTECH LTD ORD M75253100 3883 62836 SH DFND 0 62836 0
ORBOTECH LTD ORD M75253100 7418 120031 SH DFND 0 120031 0
ORBOTECH LTD ORD M75253100 33 536 SH DFND 0 536 0
RADCOM LTD SHS NEW M81865111 1114 56400 SH DFND 0 56400 0
SILICOM LTD ORD M84116108 4762 123824 SH DFND 0 31800 92024
SILICOM LTD ORD M84116108 331 8600 SH DFND 0 8600 0
SILICOM LTD ORD M84116108 22385 582024 SH DFND 0 582024 0
STRATASYS LTD SHS M85548101 6346 331581 SH DFND 0 331581 0
STRATASYS LTD SHS M85548101 52 2697 SH DFND 0 2697 0
STRATASYS LTD SHS M85548101 2475 129312 SH DFND 0 129312 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2971 25677 SH DFND 0 25677 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 340 2935 SH DFND 0 2935 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2728 23584 SH DFND 0 23584 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7296 331472 SH DFND 0 331472 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 534 24244 SH DFND 0 17031 7213
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 237 10772 SH DFND 0 10772 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 440 20003 SH DFND 0 20003 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 101 4576 SH DFND 0 4576 0
UROGEN PHARMA LTD COM M96088105 43875 881726 SH DFND 0 850693 31033
UROGEN PHARMA LTD COM M96088105 759 15248 SH DFND 0 9100 6148
UROGEN PHARMA LTD COM M96088105 647 13000 SH DFND 0 0 13000
UROGEN PHARMA LTD COM M96088105 3366 67639 SH DFND 0 67639 0
UROGEN PHARMA LTD COM M96088105 450 9047 SH DFND 0 2624 6423
WIX COM LTD SHS M98068105 264474 2636833 SH DFND 0 2348116 288717
WIX COM LTD SHS M98068105 7922 78983 SH DFND 0 0 78983
WIX COM LTD SHS M98068105 3432 34214 SH DFND 0 0 34214
WIX COM LTD SHS M98068105 41675 415502 SH DFND 0 415502 0
WIX COM LTD SHS M98068105 10114 100833 SH DFND 0 34622 66211
AERCAP HOLDINGS NV SHS N00985106 423054 7812624 SH DFND 0 5389878 2422746
AERCAP HOLDINGS NV SHS N00985106 45001 831042 SH DFND 0 180129 650913
AERCAP HOLDINGS NV SHS N00985106 479 8855 SH DFND 0 5696 3159
AERCAP HOLDINGS NV SHS N00985106 88392 1632361 SH DFND 0 1632361 0
AERCAP HOLDINGS NV SHS N00985106 12337 227834 SH DFND 0 2643 225191
AERCAP HOLDINGS NV SHS N00985106 32547 601048 SH DFND 0 601048 0
AERCAP HOLDINGS NV SHS N00985106 32400 598332 SH DFND 0 134459 463873
AFFIMED N V COM N01045108 9163 5553575 SH DFND 0 5348051 205524
AFFIMED N V COM N01045108 77 46576 SH DFND 0 0 46576
AFFIMED N V COM N01045108 185 111983 SH DFND 0 0 111983
AFFIMED N V COM N01045108 1856 1124846 SH DFND 0 1124846 0
AFFIMED N V COM N01045108 128 77360 SH DFND 0 0 77360
ASML HOLDING N V N Y REGISTRY SHS N07059210 45152 228076 SH DFND 0 144329 83747
ASML HOLDING N V N Y REGISTRY SHS N07059210 6227 31456 SH DFND 0 28221 3235
ASML HOLDING N V N Y REGISTRY SHS N07059210 728 3677 SH DFND 0 3677 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1896 9577 SH DFND 0 4608 4969
ASML HOLDING N V N Y REGISTRY SHS N07059210 3923 19816 SH DFND 0 19816 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3537 17865 SH DFND 0 4226 13639
ASML HOLDING N V N Y REGISTRY SHS N07059210 1065 5379 SH DFND 0 5379 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2404 12143 SH DFND 0 2923 9220
CIMPRESS N V SHS EURO N20146101 137169 946256 SH DFND 0 798224 148032
CIMPRESS N V SHS EURO N20146101 617 4256 SH DFND 0 4256 0
CIMPRESS N V SHS EURO N20146101 13868 95665 SH DFND 0 95665 0
CIMPRESS N V SHS EURO N20146101 4069 28072 SH DFND 0 10753 17319
CNH INDL N V SHS N20944109 6692 630334 SH DFND 0 141960 488374
CNH INDL N V SHS N20944109 1031 97103 SH DFND 0 0 97103
CNH INDL N V SHS N20944109 380 35820 SH DFND 0 35820 0
CNH INDL N V SHS N20944109 1162 109418 SH DFND 0 109418 0
CNH INDL N V SHS N20944109 197 18537 SH DFND 0 18537 0
CONSTELLIUM NV CL A N22035104 1294 125600 SH DFND 0 125600 0
CONSTELLIUM NV CL A N22035104 104 10100 SH DFND 0 10100 0
CORE LABORATORIES N V COM N22717107 803 6362 SH DFND 0 6362 0
CORE LABORATORIES N V COM N22717107 1012 8020 SH DFND 0 8020 0
CORE LABORATORIES N V COM N22717107 289 2291 SH DFND 0 0 2291
FERRARI N V COM N3167Y103 354247 2611676 SH DFND 0 1927339 684337
FERRARI N V COM N3167Y103 28908 212799 SH DFND 0 28959 183840
FERRARI N V COM N3167Y103 3308 24499 SH DFND 0 1000 23499
FERRARI N V COM N3167Y103 62505 459700 SH DFND 0 459700 0
FERRARI N V COM N3167Y103 8979 66013 SH DFND 0 822 65191
FERRARI N V COM N3167Y103 35281 260125 SH DFND 0 260125 0
FERRARI N V COM N3167Y103 22608 166455 SH DFND 0 29557 136898
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 121472 6369531 SH DFND 0 5477055 892476
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8235 431819 SH DFND 0 0 431819
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 375 19663 SH DFND 0 19663 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 63507 3330077 SH DFND 0 3330077 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9523 499326 SH DFND 0 0 499326
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16186 848733 SH DFND 0 848733 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7505 393517 SH DFND 0 124612 268905
INTERXION HOLDING N.V SHS N47279109 5842 93598 SH DFND 0 46538 47060
INTERXION HOLDING N.V SHS N47279109 343 5490 SH DFND 0 0 5490
INTERXION HOLDING N.V SHS N47279109 439 7035 SH DFND 0 7035 0
INTERXION HOLDING N.V SHS N47279109 432 6923 SH DFND 0 6923 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 488794 4449651 SH DFND 0 665056 3784595
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 149 1354 SH DFND 0 0 1354
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1200 10928 SH DFND 0 10928 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3179 28937 SH DFND 0 1657 27280
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9785 89074 SH DFND 0 89074 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8011 72930 SH DFND 0 43788 29142
MERUS N V COM N5749R100 28041 1232017 SH DFND 0 1232017 0
MERUS N V COM N5749R100 226 9928 SH DFND 0 0 9928
MERUS N V COM N5749R100 504 22163 SH DFND 0 0 22163
MERUS N V COM N5749R100 2608 114585 SH DFND 0 114585 0
MYLAN N V SHS EURO N59465109 1565408 43315111 SH DFND 0 6723751 36591360
MYLAN N V SHS EURO N59465109 20398 564410 SH DFND 0 404949 159461
MYLAN N V SHS EURO N59465109 4289 118689 SH DFND 0 118689 0
MYLAN N V SHS EURO N59465109 2306 63815 SH DFND 0 61546 2269
MYLAN N V SHS EURO N59465109 38948 1077687 SH DFND 0 1077687 0
MYLAN N V SHS EURO N59465109 21904 606089 SH DFND 0 2584 603505
MYLAN N V SHS EURO N59465109 19648 543666 SH DFND 0 543666 0
MYLAN N V SHS EURO N59465109 42499 1175949 SH DFND 0 235323 940626
NXP SEMICONDUCTORS N V COM N6596X109 1829 16742 SH DFND 0 16742 0
NXP SEMICONDUCTORS N V COM N6596X109 15 141 SH DFND 0 141 0
NXP SEMICONDUCTORS N V COM N6596X109 3870 35413 SH DFND 0 35413 0
NXP SEMICONDUCTORS N V COM N6596X109 57 523 SH DFND 0 523 0
ORTHOFIX INTL N V COM N6748L102 29168 513346 SH DFND 0 445145 68201
ORTHOFIX INTL N V COM N6748L102 3308 58223 SH DFND 0 58223 0
ORTHOFIX INTL N V COM N6748L102 616 10845 SH DFND 0 0 10845
QIAGEN NV SHS NEW N72482123 1735 47975 SH DFND 0 47975 0
QIAGEN NV SHS NEW N72482123 3380 93474 SH DFND 0 93474 0
QIAGEN NV SHS NEW N72482123 969 26788 SH DFND 0 0 26788
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4343 167285 SH DFND 0 111404 55881
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2477 95418 SH DFND 0 95418 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 358 13781 SH DFND 0 0 13781
YANDEX N V SHS CLASS A N97284108 306187 8528882 SH DFND 0 5719120 2809762
YANDEX N V SHS CLASS A N97284108 20729 577399 SH DFND 0 114502 462897
YANDEX N V SHS CLASS A N97284108 70986 1977325 SH DFND 0 1425944 551381
YANDEX N V SHS CLASS A N97284108 12244 341052 SH DFND 0 341052 0
YANDEX N V SHS CLASS A N97284108 3360 93591 SH DFND 0 29721 63870
YANDEX N V SHS CLASS A N97284108 106515 2966979 SH DFND 0 2966979 0
YANDEX N V SHS CLASS A N97284108 9234 257217 SH DFND 0 86811 170406
COPA HOLDINGS SA CL A P31076105 6426 67916 SH DFND 0 5902 62014
COPA HOLDINGS SA CL A P31076105 1 15 SH DFND 0 15 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23489 226728 SH DFND 0 225366 1362
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1629 15723 SH DFND 0 15723 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 351 3388 SH DFND 0 3388 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 267 2577 SH DFND 0 1354 1223
DHT HOLDINGS INC SHS NEW Y2065G121 27139 5786665 SH DFND 0 4254290 1532375
DHT HOLDINGS INC SHS NEW Y2065G121 21533 4591312 SH DFND 0 4591312 0
DHT HOLDINGS INC SHS NEW Y2065G121 4273 911059 SH DFND 0 0 911059
DORIAN LPG LTD SHS USD Y2106R110 37982 4971433 SH DFND 0 3331123 1640310
DORIAN LPG LTD SHS USD Y2106R110 146 19163 SH DFND 0 19163 0
DORIAN LPG LTD SHS USD Y2106R110 8096 1059695 SH DFND 0 1059695 0
DORIAN LPG LTD SHS USD Y2106R110 515 67384 SH DFND 0 17172 50212
FLEX LTD ORD Y2573F102 431273 30565085 SH DFND 0 22541027 8024058
FLEX LTD ORD Y2573F102 55645 3943630 SH DFND 0 1483748 2459882
FLEX LTD ORD Y2573F102 6403 453815 SH DFND 0 453815 0
FLEX LTD ORD Y2573F102 7212 511157 SH DFND 0 389243 121914
FLEX LTD ORD Y2573F102 116336 8244922 SH DFND 0 8244922 0
FLEX LTD ORD Y2573F102 4823 341822 SH DFND 0 158257 183565
FLEX LTD ORD Y2573F102 29948 2122469 SH DFND 0 2122469 0
FLEX LTD ORD Y2573F102 43423 3077480 SH DFND 0 938224 2139256
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 6 608 SH DFND 0 608 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 365 34788 SH DFND 0 0 34788
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 64 6112 SH DFND 0 6112 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2438 192717 SH DFND 0 192717 0
SCORPIO TANKERS INC SHS Y7542C106 47349 16850103 SH DFND 0 11667040 5183063
SCORPIO TANKERS INC SHS Y7542C106 287 102250 SH DFND 0 102250 0
SCORPIO TANKERS INC SHS Y7542C106 7996 2845683 SH DFND 0 2845683 0
SCORPIO TANKERS INC SHS Y7542C106 420 149532 SH DFND 0 94683 54849