Profiles >> Wellington Management Company LLP >> 13Fs >> 2018-09-30

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ABB LTD SPONSORED ADR 000375204 35546 1504266 SH DFND 0 4434 1499832
ACCO BRANDS CORP COM 00081T108 72296 6397870 SH DFND 0 4228601 2169269
ACCO BRANDS CORP COM 00081T108 449 39740 SH DFND 0 39740 0
ACCO BRANDS CORP COM 00081T108 13795 1220798 SH DFND 0 1220798 0
ACCO BRANDS CORP COM 00081T108 573 50750 SH DFND 0 27607 23143
ADT INC COM 00090Q103 134076 14278592 SH DFND 0 12897110 1381482
ADT INC COM 00090Q103 880 93768 SH DFND 0 37208 56560
ADT INC COM 00090Q103 472 50214 SH DFND 0 50214 0
ADT INC COM 00090Q103 8650 921164 SH DFND 0 695860 225304
ADT INC COM 00090Q103 1319 140467 SH DFND 0 0 140467
ADT INC COM 00090Q103 13202 1405911 SH DFND 0 1405911 0
ADT INC COM 00090Q103 19539 2080795 SH DFND 0 818297 1262498
AFLAC INC COM 001055102 78372 1665000 SH DFND 0 1425955 239045
AFLAC INC COM 001055102 566 12034 SH DFND 0 12034 0
AFLAC INC COM 001055102 8194 174089 SH DFND 0 174089 0
AFLAC INC COM 001055102 945 20077 SH DFND 0 11910 8167
AGCO CORP COM 001084102 99269 1632982 SH DFND 0 634965 998017
AGCO CORP COM 001084102 995 16369 SH DFND 0 16369 0
AGCO CORP COM 001084102 34 564 SH DFND 0 564 0
AGCO CORP COM 001084102 18039 296746 SH DFND 0 296746 0
AGCO CORP COM 001084102 7228 118904 SH DFND 0 53110 65794
AG MTG INVT TR INC COM 001228105 771 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 1521 81638 SH DFND 0 81638 0
AGNC INVT CORP COM 00123Q104 491 26331 SH DFND 0 0 26331
AGNC INVT CORP COM 00123Q104 13359 717075 SH DFND 0 0 717075
AES CORP COM 00130H105 14034 1002399 SH DFND 0 1002399 0
AES CORP COM 00130H105 568 40536 SH DFND 0 0 40536
AES CORP COM 00130H105 11048 789139 SH DFND 0 27201 761938
AES CORP COM 00130H105 10441 745763 SH DFND 0 745763 0
AES CORP COM 00130H105 210 15021 SH DFND 0 15021 0
AMAG PHARMACEUTICALS INC COM 00163U106 765 38226 SH DFND 0 38226 0
AMAG PHARMACEUTICALS INC COM 00163U106 29 1428 SH DFND 0 1428 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1268 61845 SH DFND 0 61845 0
AMC ENTMT HLDGS INC CL A COM 00165C104 47 2269 SH DFND 0 2269 0
AMN HEALTHCARE SERVICES INC COM 001744101 31203 570432 SH DFND 0 416969 153463
AMN HEALTHCARE SERVICES INC COM 001744101 261 4780 SH DFND 0 4780 0
AMN HEALTHCARE SERVICES INC COM 001744101 6404 117076 SH DFND 0 117076 0
ASGN INC COM 00191U102 50130 635121 SH DFND 0 570062 65059
ASGN INC COM 00191U102 59 752 SH DFND 0 752 0
AT&T INC COM 00206R102 483620 14402035 SH DFND 0 5741030 8661005
AT&T INC COM 00206R102 332 9873 SH DFND 0 0 9873
AT&T INC COM 00206R102 296 8804 SH DFND 0 8804 0
AT&T INC COM 00206R102 8896 264922 SH DFND 0 0 264922
AT&T INC COM 00206R102 9351 278464 SH DFND 0 278464 0
AT&T INC COM 00206R102 7503 223447 SH DFND 0 23017 200430
AU OPTRONICS CORP SPONSORED ADR 002255107 229 54483 SH DFND 0 54483 0
AU OPTRONICS CORP SPONSORED ADR 002255107 59 14057 SH DFND 0 0 14057
AVX CORP NEW COM 002444107 633 35064 SH DFND 0 35064 0
AVX CORP NEW COM 002444107 20 1113 SH DFND 0 1113 0
AZZ INC COM 002474104 23819 471668 SH DFND 0 425020 46648
ABBOTT LABS COM 002824100 2595835 35384881 SH DFND 0 9126190 26258691
ABBOTT LABS COM 002824100 45947 626329 SH DFND 0 395626 230703
ABBOTT LABS COM 002824100 12031 164000 SH DFND 0 164000 0
ABBOTT LABS COM 002824100 21855 297916 SH DFND 0 130116 167800
ABBOTT LABS COM 002824100 139850 1906357 SH DFND 0 1906357 0
ABBOTT LABS COM 002824100 49105 669369 SH DFND 0 15184 654185
ABBOTT LABS COM 002824100 46661 636059 SH DFND 0 636059 0
ABBOTT LABS COM 002824100 124672 1699458 SH DFND 0 577691 1121767
ABBVIE INC COM 00287Y109 592 6254 SH DFND 0 6254 0
ABBVIE INC COM 00287Y109 71 752 SH DFND 0 0 752
ABBVIE INC COM 00287Y109 3585 37904 SH DFND 0 0 37904
ABERCROMBIE & FITCH CO CL A 002896207 6923 327810 SH DFND 0 297042 30768
ABERCROMBIE & FITCH CO CL A 002896207 2082 98586 SH DFND 0 98586 0
ABERCROMBIE & FITCH CO CL A 002896207 146 6899 SH DFND 0 4012 2887
ABEONA THERAPEUTICS INC COM 00289Y107 38592 3014998 SH DFND 0 2890284 124714
ABEONA THERAPEUTICS INC COM 00289Y107 427 33363 SH DFND 0 0 33363
ABEONA THERAPEUTICS INC COM 00289Y107 543 42450 SH DFND 0 0 42450
ABEONA THERAPEUTICS INC COM 00289Y107 2307 180238 SH DFND 0 180238 0
ABEONA THERAPEUTICS INC COM 00289Y107 206 16066 SH DFND 0 0 16066
ABIOMED INC COM 003654100 5206 11576 SH DFND 0 11576 0
ABIOMED INC COM 003654100 197 438 SH DFND 0 438 0
ABIOMED INC COM 003654100 1889 4201 SH DFND 0 4201 0
ABRAXAS PETE CORP COM 003830106 341 146449 SH DFND 0 146449 0
ABRAXAS PETE CORP COM 003830106 1361 583954 SH DFND 0 583954 0
ACACIA COMMUNICATIONS INC COM 00401C108 83352 2014791 SH DFND 0 972166 1042625
ACACIA COMMUNICATIONS INC COM 00401C108 5579 134856 SH DFND 0 134856 0
ACACIA COMMUNICATIONS INC COM 00401C108 2719 65722 SH DFND 0 65722 0
ACACIA COMMUNICATIONS INC COM 00401C108 5085 122907 SH DFND 0 122907 0
ACACIA COMMUNICATIONS INC COM 00401C108 1537 37148 SH DFND 0 0 37148
ACADIA HEALTHCARE COMPANY IN COM 00404A109 273985 7783666 SH DFND 0 2717177 5066489
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12962 368227 SH DFND 0 342851 25376
ACADIA HEALTHCARE COMPANY IN COM 00404A109 814 23138 SH DFND 0 23138 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2835 80529 SH DFND 0 0 80529
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7822 222211 SH DFND 0 222211 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12964 368289 SH DFND 0 32479 335810
ACADIA RLTY TR COM SH BEN INT 004239109 23153 826023 SH DFND 0 619484 206539
ACADIA RLTY TR COM SH BEN INT 004239109 218 7778 SH DFND 0 7778 0
ACADIA RLTY TR COM SH BEN INT 004239109 318 11335 SH DFND 0 11335 0
ACHAOGEN INC COM 004449104 115 28706 SH DFND 0 28706 0
ACHAOGEN INC COM 004449104 311 78008 SH DFND 0 78008 0
ACORDA THERAPEUTICS INC COM 00484M106 5173 263262 SH DFND 0 263262 0
ACORDA THERAPEUTICS INC COM 00484M106 19 981 SH DFND 0 981 0
ACTIVISION BLIZZARD INC COM 00507V109 197610 2375404 SH DFND 0 1246191 1129213
ACTIVISION BLIZZARD INC COM 00507V109 27511 330705 SH DFND 0 20208 310497
ACTIVISION BLIZZARD INC COM 00507V109 100248 1205054 SH DFND 0 1205054 0
ACTIVISION BLIZZARD INC COM 00507V109 15146 182064 SH DFND 0 0 182064
ACTIVISION BLIZZARD INC COM 00507V109 14349 172481 SH DFND 0 172481 0
ACTIVISION BLIZZARD INC COM 00507V109 12500 150257 SH DFND 0 53933 96324
ACTUANT CORP CL A NEW 00508X203 117599 4215001 SH DFND 0 2157416 2057585
ACTUANT CORP CL A NEW 00508X203 2053 73596 SH DFND 0 0 73596
ACTUANT CORP CL A NEW 00508X203 11496 412048 SH DFND 0 412048 0
ACTUANT CORP CL A NEW 00508X203 2934 105172 SH DFND 0 0 105172
ACUITY BRANDS INC COM 00508Y102 152 968 SH DFND 0 702 266
ACUITY BRANDS INC COM 00508Y102 125 792 SH DFND 0 0 792
ACUITY BRANDS INC COM 00508Y102 174 1105 SH DFND 0 1105 0
ACUITY BRANDS INC COM 00508Y102 18 114 SH DFND 0 114 0
ACUSHNET HOLDINGS CORP COM 005098108 110177 4016665 SH DFND 0 1542685 2473980
ACUSHNET HOLDINGS CORP COM 005098108 703 25643 SH DFND 0 25643 0
ACUSHNET HOLDINGS CORP COM 005098108 12506 455919 SH DFND 0 455919 0
ACUSHNET HOLDINGS CORP COM 005098108 6639 242039 SH DFND 0 70360 171679
ACXIOM HOLDINGS INC COM 005125109 63969 1294662 SH DFND 0 1207187 87475
ACXIOM HOLDINGS INC COM 005125109 805 16287 SH DFND 0 0 16287
ACXIOM HOLDINGS INC COM 005125109 2093 42364 SH DFND 0 42364 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 20342 1500127 SH DFND 0 1500127 0
ADESTO TECHNOLOGIES CORP COM 00687D101 10000 1680600 SH DFND 0 1680600 0
ADOBE SYS INC COM 00724F101 864727 3203286 SH DFND 0 1890554 1312732
ADOBE SYS INC COM 00724F101 29993 111107 SH DFND 0 86199 24908
ADOBE SYS INC COM 00724F101 3211 11893 SH DFND 0 11893 0
ADOBE SYS INC COM 00724F101 22815 84514 SH DFND 0 29832 54682
ADOBE SYS INC COM 00724F101 70883 262577 SH DFND 0 262577 0
ADOBE SYS INC COM 00724F101 18014 66731 SH DFND 0 3191 63540
ADOBE SYS INC COM 00724F101 59628 220884 SH DFND 0 220884 0
ADOBE SYS INC COM 00724F101 45231 167553 SH DFND 0 116538 51015
ADTALEM GLOBAL ED INC COM 00737L103 365 7569 SH DFND 0 7569 0
ADTALEM GLOBAL ED INC COM 00737L103 352 7303 SH DFND 0 7303 0
ADTALEM GLOBAL ED INC COM 00737L103 323 6693 SH DFND 0 6693 0
ADTRAN INC COM 00738A106 3197 181153 SH DFND 0 181153 0
ADTRAN INC COM 00738A106 687 38933 SH DFND 0 38933 0
ADTRAN INC COM 00738A106 16047 909165 SH DFND 0 909165 0
ADURO BIOTECH INC COM 00739L101 67757 9218629 SH DFND 0 7050317 2168312
ADURO BIOTECH INC COM 00739L101 1574 214131 SH DFND 0 153132 60999
ADURO BIOTECH INC COM 00739L101 26 3499 SH DFND 0 3499 0
ADURO BIOTECH INC COM 00739L101 704 95762 SH DFND 0 68286 27476
ADURO BIOTECH INC COM 00739L101 969 131788 SH DFND 0 131788 0
ADURO BIOTECH INC COM 00739L101 1363 185387 SH DFND 0 2361 183026
ADURO BIOTECH INC COM 00739L101 5651 768786 SH DFND 0 768786 0
ADURO BIOTECH INC COM 00739L101 2205 300008 SH DFND 0 57518 242490
ADVANCE AUTO PARTS INC COM 00751Y106 42957 255197 SH DFND 0 79643 175554
ADVANCE AUTO PARTS INC COM 00751Y106 348 2067 SH DFND 0 2067 0
ADVANCE AUTO PARTS INC COM 00751Y106 7375 43810 SH DFND 0 43810 0
ADVANCE AUTO PARTS INC COM 00751Y106 1612 9575 SH DFND 0 5430 4145
AERIE PHARMACEUTICALS INC COM 00771V108 309232 5024076 SH DFND 0 4607400 416676
AERIE PHARMACEUTICALS INC COM 00771V108 2264 36790 SH DFND 0 14282 22508
AERIE PHARMACEUTICALS INC COM 00771V108 75 1225 SH DFND 0 1225 0
AERIE PHARMACEUTICALS INC COM 00771V108 2389 38817 SH DFND 0 24890 13927
AERIE PHARMACEUTICALS INC COM 00771V108 1776 28858 SH DFND 0 0 28858
AERIE PHARMACEUTICALS INC COM 00771V108 35878 582902 SH DFND 0 582902 0
AERIE PHARMACEUTICALS INC COM 00771V108 5606 91079 SH DFND 0 12718 78361
AEROJET ROCKETDYNE HLDGS INC COM 007800105 100189 2947596 SH DFND 0 2759640 187956
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1176 34595 SH DFND 0 34595 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20553 604682 SH DFND 0 604682 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5778 169996 SH DFND 0 98441 71555
ADVANCED MICRO DEVICES INC COM 007903107 632910 20489164 SH DFND 0 14049381 6439783
ADVANCED MICRO DEVICES INC COM 007903107 41405 1340412 SH DFND 0 1007268 333144
ADVANCED MICRO DEVICES INC COM 007903107 9420 304958 SH DFND 0 304958 0
ADVANCED MICRO DEVICES INC COM 007903107 9170 296870 SH DFND 0 228317 68553
ADVANCED MICRO DEVICES INC COM 007903107 64178 2077634 SH DFND 0 2077634 0
ADVANCED MICRO DEVICES INC COM 007903107 37225 1205091 SH DFND 0 98278 1106813
ADVANCED MICRO DEVICES INC COM 007903107 54441 1762400 SH DFND 0 1762400 0
ADVANCED MICRO DEVICES INC COM 007903107 42209 1366438 SH DFND 0 538270 828168
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 214 55000 PRN DFND 0 0 55000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 427 110000 PRN DFND 0 110000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 122980 3979924 SH DFND 0 1826628 2153296
ADVANCED DRAIN SYS INC DEL COM 00790R104 25159 814205 SH DFND 0 814205 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7920 256299 SH DFND 0 51813 204486
ADVANCED DISP SVCS INC DEL COM 00790X101 23191 856404 SH DFND 0 760730 95674
AEGON N V NY REGISTRY SH 007924103 1603 249349 SH DFND 0 0 249349
AETNA INC NEW COM 00817Y108 1005161 4955192 SH DFND 0 283940 4671252
AETNA INC NEW COM 00817Y108 13126 64710 SH DFND 0 60860 3850
AETNA INC NEW COM 00817Y108 737 3631 SH DFND 0 3631 0
AETNA INC NEW COM 00817Y108 2360 11632 SH DFND 0 0 11632
AETNA INC NEW COM 00817Y108 15790 77839 SH DFND 0 77839 0
AETNA INC NEW COM 00817Y108 10292 50735 SH DFND 0 5030 45705
AFFILIATED MANAGERS GROUP COM 008252108 189 1385 SH DFND 0 1385 0
AFFILIATED MANAGERS GROUP COM 008252108 156 1139 SH DFND 0 1139 0
AFFILIATED MANAGERS GROUP COM 008252108 6 42 SH DFND 0 42 0
AGILENT TECHNOLOGIES INC COM 00846U101 311431 4414950 SH DFND 0 2964337 1450613
AGILENT TECHNOLOGIES INC COM 00846U101 7205 102144 SH DFND 0 7960 94184
AGILENT TECHNOLOGIES INC COM 00846U101 2295 32531 SH DFND 0 32531 0
AGILENT TECHNOLOGIES INC COM 00846U101 66637 944676 SH DFND 0 944676 0
AGILENT TECHNOLOGIES INC COM 00846U101 8994 127506 SH DFND 0 6943 120563
AGILENT TECHNOLOGIES INC COM 00846U101 14677 208066 SH DFND 0 208066 0
AGILENT TECHNOLOGIES INC COM 00846U101 26196 371370 SH DFND 0 150439 220931
AGNICO EAGLE MINES LTD COM 008474108 16895 494284 SH DFND 0 457334 36950
AGNICO EAGLE MINES LTD COM 008474108 30 870 SH DFND 0 870 0
AGNICO EAGLE MINES LTD COM 008474108 4681 137132 SH DFND 0 137132 0
AGNICO EAGLE MINES LTD COM 008474108 354 10341 SH DFND 0 10341 0
AGIOS PHARMACEUTICALS INC COM 00847X104 580553 7527921 SH DFND 0 3027324 4500597
AGIOS PHARMACEUTICALS INC COM 00847X104 2433 31550 SH DFND 0 10896 20654
AGIOS PHARMACEUTICALS INC COM 00847X104 2067 26804 SH DFND 0 0 26804
AGIOS PHARMACEUTICALS INC COM 00847X104 18043 233965 SH DFND 0 233965 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3635 47139 SH DFND 0 0 47139
AGREE REALTY CORP COM 008492100 52053 979907 SH DFND 0 853392 126515
AGREE REALTY CORP COM 008492100 394 7422 SH DFND 0 7422 0
AGREE REALTY CORP COM 008492100 13435 252915 SH DFND 0 252915 0
AGREE REALTY CORP COM 008492100 2039 38376 SH DFND 0 0 38376
AIMMUNE THERAPEUTICS INC COM 00900T107 38432 1408801 SH DFND 0 1338944 69857
AIMMUNE THERAPEUTICS INC COM 00900T107 356 13037 SH DFND 0 0 13037
AIMMUNE THERAPEUTICS INC COM 00900T107 552 20244 SH DFND 0 8921 11323
AIMMUNE THERAPEUTICS INC COM 00900T107 1107 40568 SH DFND 0 0 40568
AIMMUNE THERAPEUTICS INC COM 00900T107 4782 175283 SH DFND 0 175283 0
AIMMUNE THERAPEUTICS INC COM 00900T107 338 12401 SH DFND 0 2461 9940
AIR LEASE CORP CL A 00912X302 93665 2041511 SH DFND 0 1851607 189904
AIR LEASE CORP CL A 00912X302 7043 153501 SH DFND 0 0 153501
AIR LEASE CORP CL A 00912X302 64 1400 SH DFND 0 1400 0
AIR LEASE CORP CL A 00912X302 65592 1429650 SH DFND 0 1429650 0
AIR LEASE CORP CL A 00912X302 9623 209736 SH DFND 0 0 209736
AIR LEASE CORP CL A 00912X302 13078 285054 SH DFND 0 285054 0
AIR LEASE CORP CL A 00912X302 12274 267517 SH DFND 0 63876 203641
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 94 60000 PRN DFND 0 0 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 63 40000 PRN DFND 0 40000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 550 350000 PRN DFND 0 350000 0
AIR PRODS & CHEMS INC COM 009158106 759 4543 SH DFND 0 4138 405
AIR PRODS & CHEMS INC COM 009158106 9 53 SH DFND 0 53 0
AIR PRODS & CHEMS INC COM 009158106 207 1240 SH DFND 0 1240 0
AIR PRODS & CHEMS INC COM 009158106 9 53 SH DFND 0 53 0
AKAMAI TECHNOLOGIES INC COM 00971T101 268749 3673938 SH DFND 0 3285262 388676
AKAMAI TECHNOLOGIES INC COM 00971T101 1315 17980 SH DFND 0 17048 932
AKAMAI TECHNOLOGIES INC COM 00971T101 29732 406448 SH DFND 0 406448 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5086 69531 SH DFND 0 1692 67839
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 139 140000 PRN DFND 0 140000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 174 175000 PRN DFND 0 175000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 496 500000 PRN DFND 0 500000 0
AKORN INC COM 009728106 582 44832 SH DFND 0 44832 0
AKEBIA THERAPEUTICS INC COM 00972D105 3619 409833 SH DFND 0 409833 0
AKCEA THERAPEUTICS INC COM 00972L107 56633 1617169 SH DFND 0 1617169 0
AKCEA THERAPEUTICS INC COM 00972L107 1235 35263 SH DFND 0 0 35263
AKCEA THERAPEUTICS INC COM 00972L107 116 3320 SH DFND 0 0 3320
AKCEA THERAPEUTICS INC COM 00972L107 1989 56793 SH DFND 0 0 56793
AKCEA THERAPEUTICS INC COM 00972L107 2151 61427 SH DFND 0 61427 0
ALAMO GROUP INC COM 011311107 3450 37661 SH DFND 0 37661 0
ALAMO GROUP INC COM 011311107 783 8552 SH DFND 0 8552 0
ALAMO GROUP INC COM 011311107 18184 198496 SH DFND 0 198496 0
ALASKA AIR GROUP INC COM 011659109 624 9059 SH DFND 0 9059 0
ALASKA AIR GROUP INC COM 011659109 26 380 SH DFND 0 380 0
ALBANY INTL CORP CL A 012348108 105495 1326979 SH DFND 0 968464 358515
ALBANY INTL CORP CL A 012348108 747 9400 SH DFND 0 9400 0
ALBANY INTL CORP CL A 012348108 23769 298986 SH DFND 0 298986 0
ALBANY INTL CORP CL A 012348108 314 3951 SH DFND 0 0 3951
ALCOA CORP COM 013872106 254896 6309298 SH DFND 0 2232984 4076314
ALCOA CORP COM 013872106 10888 269515 SH DFND 0 268069 1446
ALCOA CORP COM 013872106 323 8002 SH DFND 0 8002 0
ALCOA CORP COM 013872106 3850 95302 SH DFND 0 94264 1038
ALCOA CORP COM 013872106 2810 69555 SH DFND 0 69555 0
ALCOA CORP COM 013872106 643 15908 SH DFND 0 1782 14126
ALCOA CORP COM 013872106 17876 442463 SH DFND 0 442463 0
ALCOA CORP COM 013872106 8968 221991 SH DFND 0 88786 133205
ALDER BIOPHARMACEUTICALS INC COM 014339105 65036 3906043 SH DFND 0 3830455 75588
ALDER BIOPHARMACEUTICALS INC COM 014339105 657 39466 SH DFND 0 0 39466
ALDER BIOPHARMACEUTICALS INC COM 014339105 904 54266 SH DFND 0 54266 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 888 53343 SH DFND 0 0 53343
ALDER BIOPHARMACEUTICALS INC COM 014339105 1007 60497 SH DFND 0 60497 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 442 26554 SH DFND 0 11271 15283
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 189 177000 PRN DFND 0 147000 30000
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 527 493000 PRN DFND 0 493000 0
ALEXANDER & BALDWIN INC NEW COM 014491104 65362 2880669 SH DFND 0 2140149 740520
ALEXANDER & BALDWIN INC NEW COM 014491104 494 21760 SH DFND 0 21760 0
ALEXANDER & BALDWIN INC NEW COM 014491104 20843 918578 SH DFND 0 918578 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 286630 2278642 SH DFND 0 764766 1513876
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14135 112367 SH DFND 0 112367 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2509 19949 SH DFND 0 19949 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 766 6091 SH DFND 0 3918 2173
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11344 90181 SH DFND 0 90181 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7509 59698 SH DFND 0 8680 51018
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11729 93239 SH DFND 0 93239 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12276 97591 SH DFND 0 31653 65938
ALEXION PHARMACEUTICALS INC COM 015351109 494 3551 SH DFND 0 3551 0
ALEXION PHARMACEUTICALS INC COM 015351109 1330 9567 SH DFND 0 9567 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1563464 9489345 SH DFND 0 7071262 2418083
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64582 391977 SH DFND 0 87193 304784
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52143 316480 SH DFND 0 238385 78095
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103994 631186 SH DFND 0 631186 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42056 255256 SH DFND 0 16066 239190
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250405 1519815 SH DFND 0 1519815 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 160797 975948 SH DFND 0 163064 812884
ALIGN TECHNOLOGY INC COM 016255101 298827 763833 SH DFND 0 627506 136327
ALIGN TECHNOLOGY INC COM 016255101 469 1199 SH DFND 0 0 1199
ALIGN TECHNOLOGY INC COM 016255101 1872 4784 SH DFND 0 0 4784
ALIGN TECHNOLOGY INC COM 016255101 7816 19978 SH DFND 0 19978 0
ALIGN TECHNOLOGY INC COM 016255101 1852 4733 SH DFND 0 823 3910
ALLEGHANY CORP DEL COM 017175100 217585 333448 SH DFND 0 260200 73248
ALLEGHANY CORP DEL COM 017175100 1479 2266 SH DFND 0 2266 0
ALLEGHANY CORP DEL COM 017175100 172 264 SH DFND 0 264 0
ALLEGHANY CORP DEL COM 017175100 24354 37322 SH DFND 0 37322 0
ALLEGHANY CORP DEL COM 017175100 4612 7068 SH DFND 0 1332 5736
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3026 102414 SH DFND 0 102414 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 151 5094 SH DFND 0 5094 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 52 1757 SH DFND 0 1757 0
ALLEGIANCE BANCSHARES INC COM 01748H107 18324 439415 SH DFND 0 439415 0
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ALLEGIANT TRAVEL CO COM 01748X102 693 5467 SH DFND 0 5467 0
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LAUREATE EDUCATION INC CL A 518613203 18706 1211536 SH DFND 0 1211536 0
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LAUREATE EDUCATION INC CL A 518613203 4792 310350 SH DFND 0 310350 0
LEAR CORP COM NEW 521865204 9100 62756 SH DFND 0 24121 38635
LEAR CORP COM NEW 521865204 390 2693 SH DFND 0 2693 0
LEAR CORP COM NEW 521865204 1645 11347 SH DFND 0 11347 0
LEAR CORP COM NEW 521865204 33 227 SH DFND 0 227 0
LEGG MASON INC COM 524901105 1447 46333 SH DFND 0 46333 0
LEGG MASON INC COM 524901105 32 1038 SH DFND 0 1038 0
LEIDOS HLDGS INC COM 525327102 58309 843110 SH DFND 0 840588 2522
LEIDOS HLDGS INC COM 525327102 20285 293312 SH DFND 0 293312 0
LEIDOS HLDGS INC COM 525327102 824 11914 SH DFND 0 0 11914
LENNAR CORP CL A 526057104 60478 1295313 SH DFND 0 176596 1118717
LENNAR CORP CL A 526057104 2632 56376 SH DFND 0 55939 437
LENNAR CORP CL A 526057104 490 10496 SH DFND 0 10496 0
LENNOX INTL INC COM 526107107 380373 1741635 SH DFND 0 1514658 226977
LENNOX INTL INC COM 526107107 1678 7682 SH DFND 0 7682 0
LENNOX INTL INC COM 526107107 54215 248236 SH DFND 0 248236 0
LENNOX INTL INC COM 526107107 7582 34717 SH DFND 0 0 34717
LEVEL ONE BANCORP INC COM 52730D208 21593 776711 SH DFND 0 682306 94405
LEVEL ONE BANCORP INC COM 52730D208 3433 123474 SH DFND 0 123474 0
LEVEL ONE BANCORP INC COM 52730D208 242 8700 SH DFND 0 0 8700
LIBERTY BROADBAND CORP COM SER A 530307107 242 2874 SH DFND 0 2874 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 56 SH DFND 0 56 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6448 137069 SH DFND 0 120769 16300
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4650 98860 SH DFND 0 98860 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 379 8057 SH DFND 0 1057 7000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 74133 3436869 SH DFND 0 635372 2801497
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 584 27066 SH DFND 0 27066 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 11850 549353 SH DFND 0 549353 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 162 7514 SH DFND 0 0 7514
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 554 12755 SH DFND 0 12755 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 62178 1671905 SH DFND 0 1344182 327723
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6434 173004 SH DFND 0 173004 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2193 58975 SH DFND 0 58975 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1024 27541 SH DFND 0 24380 3161
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4213 113282 SH DFND 0 113282 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5087 136781 SH DFND 0 2357 134424
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11500 309236 SH DFND 0 309236 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8245 221704 SH DFND 0 52883 168821
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 13369 490588 SH DFND 0 351956 138632
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7387 271068 SH DFND 0 271068 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1250 45884 SH DFND 0 0 45884
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 333 285000 PRN DFND 0 160000 125000
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 876 750000 PRN DFND 0 750000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3940 265328 SH DFND 0 182382 82946
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1715 115455 SH DFND 0 115455 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 128 8600 SH DFND 0 0 8600
LIFEPOINT HEALTH INC COM 53219L109 140322 2178906 SH DFND 0 834121 1344785
LIFEPOINT HEALTH INC COM 53219L109 2425 37654 SH DFND 0 27375 10279
LIFEPOINT HEALTH INC COM 53219L109 425 6601 SH DFND 0 6601 0
LIFEPOINT HEALTH INC COM 53219L109 1877 29148 SH DFND 0 0 29148
LIFEPOINT HEALTH INC COM 53219L109 9746 151332 SH DFND 0 151332 0
LIFEPOINT HEALTH INC COM 53219L109 10699 166134 SH DFND 0 11148 154986
LIFE STORAGE INC COM 53223X107 152514 1602709 SH DFND 0 903556 699153
LIFE STORAGE INC COM 53223X107 7007 73630 SH DFND 0 73630 0
LIFE STORAGE INC COM 53223X107 30144 316767 SH DFND 0 316767 0
LIFE STORAGE INC COM 53223X107 12706 133524 SH DFND 0 33696 99828
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 4607 2286245 SH DFND 0 2286245 0
LILLY ELI & CO COM 532457108 5499988 51253270 SH DFND 0 9876680 41376590
LILLY ELI & CO COM 532457108 27293 254342 SH DFND 0 220213 34129
LILLY ELI & CO COM 532457108 2180 20312 SH DFND 0 20312 0
LILLY ELI & CO COM 532457108 15540 144813 SH DFND 0 66165 78648
LILLY ELI & CO COM 532457108 10692 99641 SH DFND 0 99641 0
LILLY ELI & CO COM 532457108 28044 261340 SH DFND 0 17858 243482
LILLY ELI & CO COM 532457108 25217 234991 SH DFND 0 234991 0
LILLY ELI & CO COM 532457108 143253 1334950 SH DFND 0 283914 1051036
LIMELIGHT NETWORKS INC COM 53261M104 303 60448 SH DFND 0 60448 0
LIMELIGHT NETWORKS INC COM 53261M104 220 43741 SH DFND 0 43741 0
LINCOLN ELEC HLDGS INC COM 533900106 205645 2200821 SH DFND 0 1979052 221769
LINCOLN ELEC HLDGS INC COM 533900106 954 10214 SH DFND 0 10214 0
LINCOLN ELEC HLDGS INC COM 533900106 17281 184937 SH DFND 0 184937 0
LINCOLN ELEC HLDGS INC COM 533900106 3879 41513 SH DFND 0 351 41162
LINCOLN NATL CORP IND COM 534187109 36581 540655 SH DFND 0 540655 0
LINCOLN NATL CORP IND COM 534187109 48 712 SH DFND 0 712 0
LINCOLN NATL CORP IND COM 534187109 137 2028 SH DFND 0 2028 0
LINCOLN NATL CORP IND COM 534187109 2257 33361 SH DFND 0 33361 0
LINCOLN NATL CORP IND COM 534187109 605 8937 SH DFND 0 4614 4323
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37708 2535822 SH DFND 0 2281217 254605
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13722 922782 SH DFND 0 922782 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4373 294100 SH DFND 0 0 294100
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 256 10984 SH DFND 0 10984 0
LITTELFUSE INC COM 537008104 504 2547 SH DFND 0 2547 0
LITTELFUSE INC COM 537008104 12 63 SH DFND 0 63 0
LIVE OAK BANCSHARES INC COM 53803X105 6503 242646 SH DFND 0 242646 0
LIVE OAK BANCSHARES INC COM 53803X105 8 284 SH DFND 0 284 0
LIVE OAK BANCSHARES INC COM 53803X105 89 3315 SH DFND 0 3315 0
LOCKHEED MARTIN CORP COM 539830109 3550868 10263810 SH DFND 0 3198289 7065521
LOCKHEED MARTIN CORP COM 539830109 98626 285079 SH DFND 0 109881 175198
LOCKHEED MARTIN CORP COM 539830109 17294 49987 SH DFND 0 49987 0
LOCKHEED MARTIN CORP COM 539830109 3438 9938 SH DFND 0 8533 1405
LOCKHEED MARTIN CORP COM 539830109 135474 391590 SH DFND 0 391590 0
LOCKHEED MARTIN CORP COM 539830109 47199 136430 SH DFND 0 1416 135014
LOCKHEED MARTIN CORP COM 539830109 60004 173441 SH DFND 0 173441 0
LOCKHEED MARTIN CORP COM 539830109 57723 166850 SH DFND 0 52850 114000
LOGMEIN INC COM 54142L109 1732 19440 SH DFND 0 19440 0
LOGMEIN INC COM 54142L109 38 421 SH DFND 0 421 0
LONESTAR RES US INC CL A VTG 54240F103 305 39140 SH DFND 0 39140 0
LORAL SPACE & COMMUNICATNS I COM 543881106 182 4004 SH DFND 0 4004 0
LORAL SPACE & COMMUNICATNS I COM 543881106 361 7961 SH DFND 0 7961 0
LOUISIANA PAC CORP COM 546347105 38475 1452450 SH DFND 0 1016539 435911
LOUISIANA PAC CORP COM 546347105 14 535 SH DFND 0 535 0
LOUISIANA PAC CORP COM 546347105 3755 141755 SH DFND 0 141755 0
LOUISIANA PAC CORP COM 546347105 232 8765 SH DFND 0 1449 7316
LOWES COS INC COM 548661107 1324900 11538932 SH DFND 0 3596198 7942734
LOWES COS INC COM 548661107 69542 605661 SH DFND 0 223656 382005
LOWES COS INC COM 548661107 6831 59489 SH DFND 0 59489 0
LOWES COS INC COM 548661107 981 8547 SH DFND 0 5469 3078
LOWES COS INC COM 548661107 68987 600830 SH DFND 0 600830 0
LOWES COS INC COM 548661107 24949 217287 SH DFND 0 3028 214259
LOWES COS INC COM 548661107 26732 232816 SH DFND 0 232816 0
LOWES COS INC COM 548661107 45123 392985 SH DFND 0 70902 322083
LOXO ONCOLOGY INC COM 548862101 270061 1580874 SH DFND 0 1483085 97789
LOXO ONCOLOGY INC COM 548862101 2090 12234 SH DFND 0 0 12234
LOXO ONCOLOGY INC COM 548862101 88 515 SH DFND 0 515 0
LOXO ONCOLOGY INC COM 548862101 4836 28311 SH DFND 0 21097 7214
LOXO ONCOLOGY INC COM 548862101 4984 29176 SH DFND 0 0 29176
LOXO ONCOLOGY INC COM 548862101 23140 135456 SH DFND 0 135456 0
LOXO ONCOLOGY INC COM 548862101 4483 26245 SH DFND 0 5116 21129
LULULEMON ATHLETICA INC COM 550021109 5169 31812 SH DFND 0 31812 0
LULULEMON ATHLETICA INC COM 550021109 4570 28125 SH DFND 0 28125 0
LULULEMON ATHLETICA INC COM 550021109 200 1233 SH DFND 0 1233 0
LUMENTUM HLDGS INC COM 55024U109 23394 390226 SH DFND 0 364971 25255
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 144 120000 PRN DFND 0 63000 57000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 226 189000 PRN DFND 0 189000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 785 656000 PRN DFND 0 656000 0
LUMINEX CORP DEL COM 55027E102 823 27162 SH DFND 0 27162 0
LUMINEX CORP DEL COM 55027E102 11 358 SH DFND 0 358 0
LYDALL INC DEL COM 550819106 3267 75801 SH DFND 0 75801 0
LYDALL INC DEL COM 550819106 756 17551 SH DFND 0 17551 0
LYDALL INC DEL COM 550819106 18247 423356 SH DFND 0 423356 0
M & T BK CORP COM 55261F104 934267 5678052 SH DFND 0 2709283 2968769
M & T BK CORP COM 55261F104 12568 76385 SH DFND 0 6370 70015
M & T BK CORP COM 55261F104 46609 283267 SH DFND 0 283267 0
M & T BK CORP COM 55261F104 6583 40006 SH DFND 0 3184 36822
MBIA INC COM 55262C100 7531 704485 SH DFND 0 471270 233215
MBIA INC COM 55262C100 383 35825 SH DFND 0 35825 0
MBIA INC COM 55262C100 3407 318712 SH DFND 0 318712 0
MBIA INC COM 55262C100 241 22513 SH DFND 0 0 22513
MB FINANCIAL INC NEW COM 55264U108 105170 2280844 SH DFND 0 1664404 616440
MB FINANCIAL INC NEW COM 55264U108 516 11180 SH DFND 0 11180 0
MB FINANCIAL INC NEW COM 55264U108 20019 434152 SH DFND 0 434152 0
MDU RES GROUP INC COM 552690109 465 18091 SH DFND 0 18091 0
MDU RES GROUP INC COM 552690109 52 2017 SH DFND 0 2017 0
MDU RES GROUP INC COM 552690109 17 667 SH DFND 0 667 0
MFA FINL INC COM 55272X102 18170 2472047 SH DFND 0 2162126 309921
MFA FINL INC COM 55272X102 4421 601551 SH DFND 0 601551 0
MFA FINL INC COM 55272X102 2095 285091 SH DFND 0 0 285091
MCBC HLDGS INC COM 55276F107 667 18600 SH DFND 0 18600 0
MCBC HLDGS INC COM 55276F107 158 4400 SH DFND 0 4400 0
MCBC HLDGS INC COM 55276F107 3663 102100 SH DFND 0 102100 0
MGIC INVT CORP WIS COM 552848103 268103 20142961 SH DFND 0 14023794 6119167
MGIC INVT CORP WIS COM 552848103 2807 210922 SH DFND 0 87753 123169
MGIC INVT CORP WIS COM 552848103 161 12128 SH DFND 0 12128 0
MGIC INVT CORP WIS COM 552848103 39217 2946427 SH DFND 0 2946427 0
MGIC INVT CORP WIS COM 552848103 11833 889050 SH DFND 0 370542 518508
MGM RESORTS INTERNATIONAL COM 552953101 31922 1143751 SH DFND 0 1009672 134079
MGM RESORTS INTERNATIONAL COM 552953101 6595 236287 SH DFND 0 236287 0
MGM RESORTS INTERNATIONAL COM 552953101 1609 57641 SH DFND 0 57641 0
MGM RESORTS INTERNATIONAL COM 552953101 241 8617 SH DFND 0 5489 3128
MGM RESORTS INTERNATIONAL COM 552953101 3010 107850 SH DFND 0 107850 0
MGM RESORTS INTERNATIONAL COM 552953101 3790 135790 SH DFND 0 2206 133584
MGM RESORTS INTERNATIONAL COM 552953101 3557 127439 SH DFND 0 127439 0
MGM RESORTS INTERNATIONAL COM 552953101 4852 173858 SH DFND 0 49037 124821
MGP INGREDIENTS INC NEW COM 55303J106 28229 357414 SH DFND 0 357414 0
MGP INGREDIENTS INC NEW COM 55303J106 1380 17468 SH DFND 0 0 17468
MGP INGREDIENTS INC NEW COM 55303J106 3459 43798 SH DFND 0 43798 0
M/I HOMES INC COM 55305B101 1709 71400 SH DFND 0 71400 0
M/I HOMES INC COM 55305B101 393 16405 SH DFND 0 16405 0
M/I HOMES INC COM 55305B101 9052 378251 SH DFND 0 378251 0
MKS INSTRUMENT INC COM 55306N104 164339 2050392 SH DFND 0 1837957 212435
MKS INSTRUMENT INC COM 55306N104 784 9783 SH DFND 0 9783 0
MKS INSTRUMENT INC COM 55306N104 16292 203271 SH DFND 0 203271 0
MKS INSTRUMENT INC COM 55306N104 3935 49098 SH DFND 0 0 49098
MSA SAFETY INC COM 553498106 40381 379377 SH DFND 0 341115 38262
MSCI INC COM 55354G100 143662 809775 SH DFND 0 452564 357211
MSCI INC COM 55354G100 1381 7782 SH DFND 0 7782 0
MSCI INC COM 55354G100 499 2810 SH DFND 0 2810 0
MSCI INC COM 55354G100 9203 51877 SH DFND 0 12399 39478
MSCI INC COM 55354G100 8807 49641 SH DFND 0 49641 0
MSCI INC COM 55354G100 2787 15710 SH DFND 0 2610 13100
MSCI INC COM 55354G100 6558 36968 SH DFND 0 36968 0
MSCI INC COM 55354G100 17084 96297 SH DFND 0 84007 12290
MVB FINANCIAL CORP COM 553810102 12374 686656 SH DFND 0 686656 0
MVB FINANCIAL CORP COM 553810102 2 109 SH DFND 0 109 0
MACKINAC FINL CORP COM 554571109 1573 97099 SH DFND 0 97099 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4534 98286 SH DFND 0 98286 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4636 100507 SH DFND 0 0 100507
MACQUARIE INFRASTRUCTURE COR COM 55608B105 113 2443 SH DFND 0 2443 0
MACROGENICS INC COM 556099109 383 17853 SH DFND 0 17853 0
MACROGENICS INC COM 556099109 7 329 SH DFND 0 329 0
MACYS INC COM 55616P104 14199 408848 SH DFND 0 408848 0
MACYS INC COM 55616P104 128 3694 SH DFND 0 0 3694
MACYS INC COM 55616P104 190 5476 SH DFND 0 5476 0
MACYS INC COM 55616P104 9947 286423 SH DFND 0 12387 274036
MACYS INC COM 55616P104 8467 243788 SH DFND 0 243788 0
MACYS INC COM 55616P104 156 4479 SH DFND 0 4479 0
MADDEN STEVEN LTD COM 556269108 76697 1449855 SH DFND 0 1234255 215600
MADDEN STEVEN LTD COM 556269108 11041 208711 SH DFND 0 208711 0
MADDEN STEVEN LTD COM 556269108 1867 35290 SH DFND 0 0 35290
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3998 12680 SH DFND 0 12680 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 38 120 SH DFND 0 120 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8914 41631 SH DFND 0 37358 4273
MAG SILVER CORP COM 55903Q104 21837 2703673 SH DFND 0 0 2703673
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1558 23011 SH DFND 0 23011 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 440 51800 SH DFND 0 51800 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 104 12200 SH DFND 0 12200 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2417 284300 SH DFND 0 284300 0
MAGNA INTL INC COM 559222401 196852 3750037 SH DFND 0 2866732 883305
MAGNA INTL INC COM 559222401 22525 429090 SH DFND 0 29957 399133
MAGNA INTL INC COM 559222401 304 5782 SH DFND 0 4681 1101
MAGNA INTL INC COM 559222401 37933 722622 SH DFND 0 722622 0
MAGNA INTL INC COM 559222401 5448 103795 SH DFND 0 3020 100775
MAGNA INTL INC COM 559222401 25529 486295 SH DFND 0 486295 0
MAGNA INTL INC COM 559222401 16073 306172 SH DFND 0 36159 270013
MAGNOLIA OIL & GAS CORP CL A 559663109 273 18174 SH DFND 0 18174 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5076 338166 SH DFND 0 338166 0
MALIBU BOATS INC COM CL A 56117J100 3901 71292 SH DFND 0 71292 0
MALIBU BOATS INC COM CL A 56117J100 851 15550 SH DFND 0 15550 0
MALIBU BOATS INC COM CL A 56117J100 19932 364247 SH DFND 0 364247 0
MAMMOTH ENERGY SVCS INC COM 56155L108 113 3866 SH DFND 0 3866 0
MAMMOTH ENERGY SVCS INC COM 56155L108 142 4889 SH DFND 0 4889 0
MANPOWERGROUP INC COM 56418H100 3131 36421 SH DFND 0 36421 0
MANPOWERGROUP INC COM 56418H100 2897 33704 SH DFND 0 33704 0
MANPOWERGROUP INC COM 56418H100 915 10640 SH DFND 0 112 10528
MANTECH INTL CORP CL A 564563104 15334 242239 SH DFND 0 204782 37457
MANTECH INTL CORP CL A 564563104 3112 49155 SH DFND 0 49155 0
MANTECH INTL CORP CL A 564563104 238 3755 SH DFND 0 0 3755
MANULIFE FINL CORP COM 56501R106 439 24558 SH DFND 0 24558 0
MANULIFE FINL CORP COM 56501R106 269 15047 SH DFND 0 15047 0
MANULIFE FINL CORP COM 56501R106 177 9932 SH DFND 0 0 9932
MARATHON OIL CORP COM 565849106 77155 3314227 SH DFND 0 1091568 2222659
MARATHON OIL CORP COM 565849106 254 10906 SH DFND 0 10906 0
MARATHON OIL CORP COM 565849106 4584 196899 SH DFND 0 196899 0
MARATHON PETE CORP COM 56585A102 382123 4778330 SH DFND 0 1092709 3685621
MARATHON PETE CORP COM 56585A102 11156 139502 SH DFND 0 133327 6175
MARATHON PETE CORP COM 56585A102 3064 38318 SH DFND 0 38318 0
MARATHON PETE CORP COM 56585A102 860 10750 SH DFND 0 8549 2201
MARATHON PETE CORP COM 56585A102 7605 95102 SH DFND 0 95102 0
MARATHON PETE CORP COM 56585A102 7501 93801 SH DFND 0 8873 84928
MARATHON PETE CORP COM 56585A102 51555 644679 SH DFND 0 644679 0
MARATHON PETE CORP COM 56585A102 10303 128831 SH DFND 0 44719 84112
MARCUS & MILLICHAP INC COM 566324109 596 17176 SH DFND 0 17176 0
MARCUS & MILLICHAP INC COM 566324109 83 2400 SH DFND 0 2400 0
MARCUS & MILLICHAP INC COM 566324109 2479 71407 SH DFND 0 71407 0
MARCUS CORP COM 566330106 3188 75805 SH DFND 0 75805 0
MARCUS CORP COM 566330106 642 15260 SH DFND 0 15260 0
MARCUS CORP COM 566330106 16015 380867 SH DFND 0 380867 0
MARINEMAX INC COM 567908108 14960 704014 SH DFND 0 704014 0
MARINEMAX INC COM 567908108 98 4595 SH DFND 0 4595 0
MARKEL CORP COM 570535104 516903 434924 SH DFND 0 332505 102419
MARKEL CORP COM 570535104 12524 10538 SH DFND 0 2647 7891
MARKEL CORP COM 570535104 62902 52926 SH DFND 0 52926 0
MARKEL CORP COM 570535104 9993 8408 SH DFND 0 1211 7197
MARKETAXESS HLDGS INC COM 57060D108 142980 801051 SH DFND 0 491212 309839
MARKETAXESS HLDGS INC COM 57060D108 14452 80966 SH DFND 0 13832 67134
MARKETAXESS HLDGS INC COM 57060D108 7110 39833 SH DFND 0 39833 0
MARKETAXESS HLDGS INC COM 57060D108 813 4556 SH DFND 0 4556 0
MARLIN BUSINESS SVCS CORP COM 571157106 9483 328692 SH DFND 0 328692 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 296112 2649774 SH DFND 0 2270858 378916
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3006 26900 SH DFND 0 0 26900
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3296 29494 SH DFND 0 9396 20098
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21273 190358 SH DFND 0 190358 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4065 36372 SH DFND 0 18077 18295
MARSH & MCLENNAN COS INC COM 571748102 2365983 28602308 SH DFND 0 9503953 19098355
MARSH & MCLENNAN COS INC COM 571748102 37378 451857 SH DFND 0 206202 245655
MARSH & MCLENNAN COS INC COM 571748102 7410 89574 SH DFND 0 89574 0
MARSH & MCLENNAN COS INC COM 571748102 504 6095 SH DFND 0 3825 2270
MARSH & MCLENNAN COS INC COM 571748102 6403 77401 SH DFND 0 77401 0
MARSH & MCLENNAN COS INC COM 571748102 14222 171933 SH DFND 0 3921 168012
MARSH & MCLENNAN COS INC COM 571748102 27947 337856 SH DFND 0 337856 0
MARSH & MCLENNAN COS INC COM 571748102 33329 402915 SH DFND 0 125270 277645
MARRIOTT INTL INC NEW CL A 571903202 16730 126716 SH DFND 0 89446 37270
MARRIOTT INTL INC NEW CL A 571903202 2903 21991 SH DFND 0 0 21991
MARRIOTT INTL INC NEW CL A 571903202 24658 186759 SH DFND 0 186759 0
MARRIOTT INTL INC NEW CL A 571903202 3395 25714 SH DFND 0 0 25714
MARRIOTT INTL INC NEW CL A 571903202 1753 13275 SH DFND 0 13275 0
MARRIOTT INTL INC NEW CL A 571903202 2480 18785 SH DFND 0 7866 10919
MARTEN TRANS LTD COM 573075108 23171 1100774 SH DFND 0 998245 102529
MARTIN MARIETTA MATLS INC COM 573284106 8055 44269 SH DFND 0 43357 912
MARTIN MARIETTA MATLS INC COM 573284106 16 89 SH DFND 0 89 0
MARTIN MARIETTA MATLS INC COM 573284106 26 143 SH DFND 0 143 0
MARTIN MARIETTA MATLS INC COM 573284106 8408 46211 SH DFND 0 46211 0
MARTIN MARIETTA MATLS INC COM 573284106 299 1641 SH DFND 0 1371 270
MASCO CORP COM 574599106 4322 118100 SH DFND 0 116741 1359
MASCO CORP COM 574599106 33 909 SH DFND 0 909 0
MASIMO CORP COM 574795100 5764 46285 SH DFND 0 46285 0
MASIMO CORP COM 574795100 1287 10338 SH DFND 0 10338 0
MASONITE INTL CORP NEW COM 575385109 279 4350 SH DFND 0 4350 0
MASONITE INTL CORP NEW COM 575385109 202 3149 SH DFND 0 3149 0
MASTEC INC COM 576323109 313 7010 SH DFND 0 7010 0
MASTEC INC COM 576323109 227 5073 SH DFND 0 5073 0
MASTERCARD INCORPORATED CL A 57636Q104 1055205 4740151 SH DFND 0 2776532 1963619
MASTERCARD INCORPORATED CL A 57636Q104 66308 297865 SH DFND 0 141887 155978
MASTERCARD INCORPORATED CL A 57636Q104 904 4060 SH DFND 0 4060 0
MASTERCARD INCORPORATED CL A 57636Q104 20985 94268 SH DFND 0 36177 58091
MASTERCARD INCORPORATED CL A 57636Q104 18923 85006 SH DFND 0 85006 0
MASTERCARD INCORPORATED CL A 57636Q104 4974 22342 SH DFND 0 3416 18926
MASTERCARD INCORPORATED CL A 57636Q104 42050 188895 SH DFND 0 188895 0
MASTERCARD INCORPORATED CL A 57636Q104 35482 159391 SH DFND 0 127650 31741
MATADOR RES CO COM 576485205 8896 269165 SH DFND 0 205099 64066
MATADOR RES CO COM 576485205 5091 154049 SH DFND 0 154049 0
MATADOR RES CO COM 576485205 210 6340 SH DFND 0 0 6340
MATCH GROUP INC COM 57665R106 3086 53298 SH DFND 0 53298 0
MATCH GROUP INC COM 57665R106 689 11894 SH DFND 0 11894 0
MATERION CORP COM 576690101 405 6702 SH DFND 0 6702 0
MATERION CORP COM 576690101 11 179 SH DFND 0 179 0
MATRIX SVC CO COM 576853105 7560 306689 SH DFND 0 271404 35285
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SPX FLOW INC COM 78469X107 12629 242871 SH DFND 0 242871 0
SPX FLOW INC COM 78469X107 3001 57705 SH DFND 0 0 57705
SRC ENERGY INC COM 78470V108 89410 10057421 SH DFND 0 2511962 7545459
SRC ENERGY INC COM 78470V108 664 74671 SH DFND 0 74671 0
SRC ENERGY INC COM 78470V108 16968 1908704 SH DFND 0 1908704 0
SRC ENERGY INC COM 78470V108 1235 138910 SH DFND 0 0 138910
SSR MNG INC COM 784730103 1570 180739 SH DFND 0 180739 0
SSR MNG INC COM 784730103 2919 335988 SH DFND 0 335988 0
SSR MNG INC COM 784730103 19 2213 SH DFND 0 2213 0
SVB FINL GROUP COM 78486Q101 114760 369206 SH DFND 0 345640 23566
SVB FINL GROUP COM 78486Q101 1666 5360 SH DFND 0 5360 0
SVB FINL GROUP COM 78486Q101 169 543 SH DFND 0 543 0
SVB FINL GROUP COM 78486Q101 173 556 SH DFND 0 556 0
SVB FINL GROUP COM 78486Q101 145 467 SH DFND 0 467 0
SVMK INC COM 78489X103 2489 155244 SH DFND 0 140044 15200
SVMK INC COM 78489X103 314 19600 SH DFND 0 19600 0
SVMK INC COM 78489X103 71 4446 SH DFND 0 2946 1500
S&W SEED CO COM 785135104 27 10949 SH DFND 0 10949 0
S&W SEED CO COM 785135104 80 32735 SH DFND 0 32735 0
SABRA HEALTH CARE REIT INC COM 78573L106 924 39987 SH DFND 0 39987 0
SABRA HEALTH CARE REIT INC COM 78573L106 28 1212 SH DFND 0 1212 0
SABRE CORP COM 78573M104 2116 81126 SH DFND 0 79587 1539
SABRE CORP COM 78573M104 82 3136 SH DFND 0 3136 0
SAGE THERAPEUTICS INC COM 78667J108 250352 1772400 SH DFND 0 1518088 254312
SAGE THERAPEUTICS INC COM 78667J108 1867 13215 SH DFND 0 6870 6345
SAGE THERAPEUTICS INC COM 78667J108 21883 154923 SH DFND 0 154923 0
SAGE THERAPEUTICS INC COM 78667J108 4270 30232 SH DFND 0 0 30232
SAIA INC COM 78709Y105 4733 61910 SH DFND 0 45561 16349
SAIA INC COM 78709Y105 2755 36041 SH DFND 0 36041 0
SAIA INC COM 78709Y105 513 6712 SH DFND 0 0 6712
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 23484 690298 SH DFND 0 680198 10100
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 6392 187894 SH DFND 0 187894 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2868 84300 SH DFND 0 0 84300
SALESFORCE COM INC COM 79466L302 1352369 8503863 SH DFND 0 5459916 3043947
SALESFORCE COM INC COM 79466L302 62970 395961 SH DFND 0 227767 168194
SALESFORCE COM INC COM 79466L302 7103 44664 SH DFND 0 44664 0
SALESFORCE COM INC COM 79466L302 26123 164267 SH DFND 0 71496 92771
SALESFORCE COM INC COM 79466L302 103895 653305 SH DFND 0 653305 0
SALESFORCE COM INC COM 79466L302 37297 234529 SH DFND 0 19744 214785
SALESFORCE COM INC COM 79466L302 74922 471121 SH DFND 0 471121 0
SALESFORCE COM INC COM 79466L302 68517 430845 SH DFND 0 211815 219030
SANDY SPRING BANCORP INC COM 800363103 4053 103116 SH DFND 0 103116 0
SANDY SPRING BANCORP INC COM 800363103 49 1255 SH DFND 0 1255 0
SANGAMO THERAPEUTICS INC COM 800677106 16789 990527 SH DFND 0 942671 47856
SANGAMO THERAPEUTICS INC COM 800677106 242 14300 SH DFND 0 0 14300
SANGAMO THERAPEUTICS INC COM 800677106 359 21200 SH DFND 0 0 21200
SANGAMO THERAPEUTICS INC COM 800677106 2156 127224 SH DFND 0 127224 0
SANGAMO THERAPEUTICS INC COM 800677106 271 15967 SH DFND 0 0 15967
SANMINA CORPORATION COM 801056102 284 10302 SH DFND 0 10302 0
SANMINA CORPORATION COM 801056102 203 7357 SH DFND 0 7357 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10199 508955 SH DFND 0 508955 0
SANTANDER CONSUMER USA HDG I COM 80283M101 105 5237 SH DFND 0 0 5237
SANTANDER CONSUMER USA HDG I COM 80283M101 224 11154 SH DFND 0 11154 0
SANTANDER CONSUMER USA HDG I COM 80283M101 689 34371 SH DFND 0 34371 0
SANTANDER CONSUMER USA HDG I COM 80283M101 68 3418 SH DFND 0 3418 0
SAREPTA THERAPEUTICS INC COM 803607100 165 1022 SH DFND 0 1022 0
SAREPTA THERAPEUTICS INC COM 803607100 444 2748 SH DFND 0 2748 0
SCANA CORP NEW COM 80589M102 1858 47764 SH DFND 0 47764 0
SCANA CORP NEW COM 80589M102 3239 83281 SH DFND 0 83281 0
SCANA CORP NEW COM 80589M102 33 837 SH DFND 0 837 0
SCANSOURCE INC COM 806037107 33227 832768 SH DFND 0 607422 225346
SCANSOURCE INC COM 806037107 246 6160 SH DFND 0 6160 0
SCANSOURCE INC COM 806037107 6907 173109 SH DFND 0 173109 0
SCHLUMBERGER LTD COM 806857108 1436515 23580346 SH DFND 0 4826602 18753744
SCHLUMBERGER LTD COM 806857108 7452 122329 SH DFND 0 74467 47862
SCHLUMBERGER LTD COM 806857108 3827 62814 SH DFND 0 62814 0
SCHLUMBERGER LTD COM 806857108 1634 26830 SH DFND 0 26830 0
SCHLUMBERGER LTD COM 806857108 1293 21220 SH DFND 0 21220 0
SCHLUMBERGER LTD COM 806857108 30272 496908 SH DFND 0 496908 0
SCHLUMBERGER LTD COM 806857108 700 11491 SH DFND 0 0 11491
SCHNEIDER NATIONAL INC CL B 80689H102 36485 1460579 SH DFND 0 0 1460579
SCHNEIDER NATIONAL INC CL B 80689H102 15 594 SH DFND 0 0 594
SCHNEIDER NATIONAL INC CL B 80689H102 15 615 SH DFND 0 615 0
SCHWAB CHARLES CORP NEW COM 808513105 642 13056 SH DFND 0 13056 0
SCHWAB CHARLES CORP NEW COM 808513105 409 8327 SH DFND 0 8327 0
SCHWAB CHARLES CORP NEW COM 808513105 371 7543 SH DFND 0 7543 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15671 409070 SH DFND 0 314117 94953
SCHWEITZER-MAUDUIT INTL INC COM 808541106 288 7526 SH DFND 0 7526 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9964 260098 SH DFND 0 260098 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2003 52285 SH DFND 0 0 52285
SCIENCE APPLICATNS INTL CP N COM 808625107 54400 674941 SH DFND 0 576256 98685
SCIENCE APPLICATNS INTL CP N COM 808625107 9736 120789 SH DFND 0 120789 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1703 21130 SH DFND 0 327 20803
SEA LTD ADR 81141R100 2751 198931 SH DFND 0 172663 26268
SEA LTD ADR 81141R100 972 70283 SH DFND 0 0 70283
SEA LTD ADR 81141R100 127 9185 SH DFND 0 9185 0
SEA LTD ADR 81141R100 265 19176 SH DFND 0 19176 0
SEA LTD ADR 81141R100 2149 155419 SH DFND 0 155419 0
SEA LTD ADR 81141R100 1429 103298 SH DFND 0 0 103298
SEACOAST BKG CORP FLA COM NEW 811707801 50201 1719226 SH DFND 0 1622270 96956
SEACOAST BKG CORP FLA COM NEW 811707801 6946 237889 SH DFND 0 237889 0
SEACOAST BKG CORP FLA COM NEW 811707801 3096 106018 SH DFND 0 0 106018
SEACOR HOLDINGS INC COM 811904101 54081 1094536 SH DFND 0 726393 368143
SEACOR HOLDINGS INC COM 811904101 293 5920 SH DFND 0 5920 0
SEACOR HOLDINGS INC COM 811904101 10651 215556 SH DFND 0 215556 0
SEACOR HOLDINGS INC COM 811904101 345 6978 SH DFND 0 3720 3258
SEALED AIR CORP NEW COM 81211K100 29961 746239 SH DFND 0 389806 356433
SEALED AIR CORP NEW COM 81211K100 358 8920 SH DFND 0 8920 0
SEALED AIR CORP NEW COM 81211K100 2842 70790 SH DFND 0 70790 0
SEALED AIR CORP NEW COM 81211K100 902 22476 SH DFND 0 12229 10247
SEATTLE GENETICS INC COM 812578102 753589 9771646 SH DFND 0 6010906 3760740
SEATTLE GENETICS INC COM 812578102 16423 212955 SH DFND 0 162768 50187
SEATTLE GENETICS INC COM 812578102 1809 23460 SH DFND 0 23460 0
SEATTLE GENETICS INC COM 812578102 7804 101187 SH DFND 0 88322 12865
SEATTLE GENETICS INC COM 812578102 12066 156454 SH DFND 0 731 155723
SEATTLE GENETICS INC COM 812578102 35170 456048 SH DFND 0 456048 0
SEATTLE GENETICS INC COM 812578102 46190 598942 SH DFND 0 60282 538660
SELECT SECTOR SPDR TR ENERGY 81369Y506 2132 28150 SH DFND 0 28150 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 298 3941 SH DFND 0 3941 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 878 11200 SH DFND 0 11200 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2401 30631 SH DFND 0 30631 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1645 138960 SH DFND 0 138960 0
SELECT ENERGY SVCS INC CL A COM 81617J301 115 9744 SH DFND 0 9744 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1858 156941 SH DFND 0 156941 0
SELECT BANCORP INC NEW COM 81617L108 7180 579026 SH DFND 0 432113 146913
SELECT BANCORP INC NEW COM 81617L108 2550 205653 SH DFND 0 205653 0
SELECT BANCORP INC NEW COM 81617L108 2089 168451 SH DFND 0 18464 149987
SELECT INCOME REIT COM SH BEN INT 81618T100 809 36891 SH DFND 0 36891 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6 296 SH DFND 0 296 0
SELECT MED HLDGS CORP COM 81619Q105 5128 278692 SH DFND 0 180443 98249
SELECT MED HLDGS CORP COM 81619Q105 2371 128840 SH DFND 0 128840 0
SELECT MED HLDGS CORP COM 81619Q105 199 10800 SH DFND 0 0 10800
SEMGROUP CORP CL A 81663A105 10733 486774 SH DFND 0 299436 187338
SEMGROUP CORP CL A 81663A105 4411 200057 SH DFND 0 200057 0
SEMGROUP CORP CL A 81663A105 353 16019 SH DFND 0 0 16019
SEMPRA ENERGY COM 816851109 1108165 9742114 SH DFND 0 3633985 6108129
SEMPRA ENERGY COM 816851109 5861 51523 SH DFND 0 28297 23226
SEMPRA ENERGY COM 816851109 11911 104710 SH DFND 0 104710 0
SEMPRA ENERGY COM 816851109 16313 143407 SH DFND 0 0 143407
SEMPRA ENERGY COM 816851109 42343 372242 SH DFND 0 372242 0
SEMPRA ENERGY COM 816851109 26128 229700 SH DFND 0 43958 185742
SEMPRA ENERGY 6% PFD CONV A 816851406 2168 21500 SH DFND 0 20300 1200
SEMPRA ENERGY 6% PFD CONV A 816851406 303 3000 SH DFND 0 3000 0
SEMPRA ENERGY 6% PFD CONV A 816851406 716 7100 SH DFND 0 0 7100
SEMPRA ENERGY 6.75% CNV PFD B 816851505 94 926 SH DFND 0 926 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 255 2522 SH DFND 0 2522 0
SENDGRID INC COM 816883102 22038 599034 SH DFND 0 599034 0
SENDGRID INC COM 816883102 253 6877 SH DFND 0 0 6877
SENDGRID INC COM 816883102 690 18751 SH DFND 0 18751 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 182 10348 SH DFND 0 10348 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8099 461214 SH DFND 0 0 461214
SENSIENT TECHNOLOGIES CORP COM 81725T100 90883 1187863 SH DFND 0 853985 333878
SENSIENT TECHNOLOGIES CORP COM 81725T100 472 6170 SH DFND 0 6170 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19832 259214 SH DFND 0 259214 0
SENSEONICS HLDGS INC COM 81727U105 3178 666178 SH DFND 0 455568 210610
SENSEONICS HLDGS INC COM 81727U105 2148 450389 SH DFND 0 450389 0
SENSEONICS HLDGS INC COM 81727U105 93 19428 SH DFND 0 0 19428
SERVICE CORP INTL COM 817565104 6776 153294 SH DFND 0 73588 79706
SERVICE CORP INTL COM 817565104 464 10497 SH DFND 0 10497 0
SERVICE CORP INTL COM 817565104 629 14224 SH DFND 0 14224 0
SERVICE CORP INTL COM 817565104 8723 197359 SH DFND 0 197359 0
SERVICE CORP INTL COM 817565104 1752 39629 SH DFND 0 0 39629
SERVICE CORP INTL COM 817565104 1025 23189 SH DFND 0 23189 0
SERVICE CORP INTL COM 817565104 22582 510897 SH DFND 0 200922 309975
SERVICENOW INC COM 81762P102 1056588 5400953 SH DFND 0 3556579 1844374
SERVICENOW INC COM 81762P102 60117 307297 SH DFND 0 111498 195799
SERVICENOW INC COM 81762P102 3419 17479 SH DFND 0 17479 0
SERVICENOW INC COM 81762P102 19611 100246 SH DFND 0 40305 59941
SERVICENOW INC COM 81762P102 71318 364558 SH DFND 0 364558 0
SERVICENOW INC COM 81762P102 21923 112066 SH DFND 0 11129 100937
SERVICENOW INC COM 81762P102 55427 283328 SH DFND 0 283328 0
SERVICENOW INC COM 81762P102 45932 234790 SH DFND 0 124441 110349
SERVICENOW INC NOTE 6/0 81762PAC6 994 667000 PRN DFND 0 372000 295000
SERVICENOW INC NOTE 6/0 81762PAC6 447 300000 PRN DFND 0 0 300000
SERVICENOW INC NOTE 6/0 81762PAC6 805 540000 PRN DFND 0 540000 0
SERVICENOW INC NOTE 6/0 81762PAC6 1397 937000 PRN DFND 0 937000 0
SHAKE SHACK INC CL A 819047101 785 12457 SH DFND 0 12457 0
SHAKE SHACK INC CL A 819047101 1136 18036 SH DFND 0 18036 0
SHERWIN WILLIAMS CO COM 824348106 134595 295677 SH DFND 0 159940 135737
SHERWIN WILLIAMS CO COM 824348106 2239 4919 SH DFND 0 4919 0
SHERWIN WILLIAMS CO COM 824348106 15448 33935 SH DFND 0 33935 0
SHERWIN WILLIAMS CO COM 824348106 1122 2465 SH DFND 0 1450 1015
SHILOH INDS INC COM 824543102 17778 1616144 SH DFND 0 1616144 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2630 65526 SH DFND 0 53343 12183
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 199 200000 PRN DFND 0 110000 90000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 189 190000 PRN DFND 0 190000 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 578 580000 PRN DFND 0 580000 0
SHOE CARNIVAL INC COM 824889109 461 11968 SH DFND 0 11968 0
SHOE CARNIVAL INC COM 824889109 11 274 SH DFND 0 274 0
SHOPIFY INC CL A 82509L107 274066 1666462 SH DFND 0 1435092 231370
SHOPIFY INC CL A 82509L107 2626 15967 SH DFND 0 0 15967
SHOPIFY INC CL A 82509L107 3066 18642 SH DFND 0 0 18642
SHOPIFY INC CL A 82509L107 18081 109944 SH DFND 0 109944 0
SHOPIFY INC CL A 82509L107 3770 22926 SH DFND 0 8646 14280
SHORE BANCSHARES INC COM 825107105 12922 725131 SH DFND 0 725131 0
SHORE BANCSHARES INC COM 825107105 3854 216279 SH DFND 0 216279 0
SHORE BANCSHARES INC COM 825107105 60 3346 SH DFND 0 3346 0
SHUTTERFLY INC COM 82568P304 75610 1147515 SH DFND 0 1035392 112123
SHUTTERFLY INC COM 82568P304 2134 32381 SH DFND 0 0 32381
SHUTTERFLY INC COM 82568P304 10475 158978 SH DFND 0 158978 0
SHUTTERFLY INC COM 82568P304 439 6661 SH DFND 0 1304 5357
SHUTTERSTOCK INC COM 825690100 1994 36541 SH DFND 0 36541 0
SHUTTERSTOCK INC COM 825690100 1165 21351 SH DFND 0 21351 0
SIERRA BANCORP COM 82620P102 1556 53827 SH DFND 0 53827 0
SIERRA BANCORP COM 82620P102 371 12832 SH DFND 0 12832 0
SIERRA BANCORP COM 82620P102 8516 294672 SH DFND 0 294672 0
SIGNATURE BK NEW YORK N Y COM 82669G104 47544 414000 SH DFND 0 414000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 100 SH DFND 0 100 0
SILICON LABORATORIES INC COM 826919102 174372 1899477 SH DFND 0 1672913 226564
SILICON LABORATORIES INC COM 826919102 811 8834 SH DFND 0 8834 0
SILICON LABORATORIES INC COM 826919102 20097 218917 SH DFND 0 218917 0
SILICON LABORATORIES INC COM 826919102 4207 45824 SH DFND 0 0 45824
SILGAN HOLDINGS INC COM 827048109 97963 3523853 SH DFND 0 3054426 469427
SILGAN HOLDINGS INC COM 827048109 434 15626 SH DFND 0 15626 0
SILGAN HOLDINGS INC COM 827048109 12578 452431 SH DFND 0 452431 0
SILGAN HOLDINGS INC COM 827048109 1992 71666 SH DFND 0 0 71666
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 69744 1298769 SH DFND 0 1161187 137582
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 22214 413674 SH DFND 0 192910 220764
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3200 59593 SH DFND 0 59593 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38978 725838 SH DFND 0 725838 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3664 68238 SH DFND 0 36217 32021
SILVERCREST ASSET MGMT GROUP CL A 828359109 5377 388252 SH DFND 0 388252 0
SILVERCORP METALS INC COM 82835P103 623 254900 SH DFND 0 254900 0
SIMON PPTY GROUP INC NEW COM 828806109 1185051 6704671 SH DFND 0 1706953 4997718
SIMON PPTY GROUP INC NEW COM 828806109 3273 18515 SH DFND 0 18515 0
SIMON PPTY GROUP INC NEW COM 828806109 3782 21399 SH DFND 0 21399 0
SIMON PPTY GROUP INC NEW COM 828806109 9999 56573 SH DFND 0 9722 46851
SIMON PPTY GROUP INC NEW COM 828806109 14994 84831 SH DFND 0 84831 0
SIMON PPTY GROUP INC NEW COM 828806109 18380 103990 SH DFND 0 16810 87180
SIMPLY GOOD FOODS CO COM 82900L102 1940 99729 SH DFND 0 99729 0
SIMPLY GOOD FOODS CO COM 82900L102 163 8360 SH DFND 0 8360 0
SIMPSON MANUFACTURING CO INC COM 829073105 268 3703 SH DFND 0 3703 0
SIMPSON MANUFACTURING CO INC COM 829073105 755 10418 SH DFND 0 10418 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2480 87482 SH DFND 0 87482 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 61 2137 SH DFND 0 2137 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33513 444817 SH DFND 0 415965 28852
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 88 1162 SH DFND 0 1162 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4209 60280 SH DFND 0 60280 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 171 2449 SH DFND 0 2449 0
SKECHERS U S A INC CL A 830566105 134209 4805186 SH DFND 0 3043633 1761553
SKECHERS U S A INC CL A 830566105 2496 89381 SH DFND 0 89381 0
SKECHERS U S A INC CL A 830566105 51 1828 SH DFND 0 1828 0
SKECHERS U S A INC CL A 830566105 4639 166108 SH DFND 0 166108 0
SKECHERS U S A INC CL A 830566105 10697 382983 SH DFND 0 382983 0
SKECHERS U S A INC CL A 830566105 3336 119436 SH DFND 0 16601 102835
SKYLINE CHAMPION CORPORATION COM 830830105 160739 5626149 SH DFND 0 3483023 2143126
SKYLINE CHAMPION CORPORATION COM 830830105 1666 58300 SH DFND 0 0 58300
SKYLINE CHAMPION CORPORATION COM 830830105 27503 962656 SH DFND 0 962656 0
SKYLINE CHAMPION CORPORATION COM 830830105 5615 196550 SH DFND 0 13044 183506
SKYWEST INC COM 830879102 72 1215 SH DFND 0 1215 0
SKYWEST INC COM 830879102 267 4540 SH DFND 0 4540 0
SKYWORKS SOLUTIONS INC COM 83088M102 34657 382060 SH DFND 0 287280 94780
SKYWORKS SOLUTIONS INC COM 83088M102 7051 77731 SH DFND 0 0 77731
SKYWORKS SOLUTIONS INC COM 83088M102 213 2351 SH DFND 0 2351 0
SKYWORKS SOLUTIONS INC COM 83088M102 60581 667850 SH DFND 0 667850 0
SKYWORKS SOLUTIONS INC COM 83088M102 9080 100096 SH DFND 0 0 100096
SKYWORKS SOLUTIONS INC COM 83088M102 3173 34977 SH DFND 0 34977 0
SKYWORKS SOLUTIONS INC COM 83088M102 7148 78796 SH DFND 0 23161 55635
SLEEP NUMBER CORP COM 83125X103 28363 771149 SH DFND 0 771149 0
SLEEP NUMBER CORP COM 83125X103 1428 38837 SH DFND 0 0 38837
SLEEP NUMBER CORP COM 83125X103 3601 97904 SH DFND 0 97904 0
SLEEP NUMBER CORP COM 83125X103 12 339 SH DFND 0 339 0
SMITH A O COM 831865209 715 13389 SH DFND 0 4256 9133
SMITH A O COM 831865209 141 2639 SH DFND 0 2639 0
SMITH A O COM 831865209 6 105 SH DFND 0 105 0
SMUCKER J M CO COM NEW 832696405 7656 74614 SH DFND 0 2468 72146
SMUCKER J M CO COM NEW 832696405 2 15 SH DFND 0 15 0
SNAP ON INC COM 833034101 105432 574247 SH DFND 0 523197 51050
SNAP ON INC COM 833034101 1932 10523 SH DFND 0 10523 0
SNAP ON INC COM 833034101 182 989 SH DFND 0 989 0
SNAP ON INC COM 833034101 65 355 SH DFND 0 355 0
SNAP ON INC COM 833034101 832 4530 SH DFND 0 71 4459
SOLAR CAP LTD COM 83413U100 101844 4763503 SH DFND 0 2851241 1912262
SOLAR CAP LTD COM 83413U100 831 38888 SH DFND 0 38888 0
SOLAR CAP LTD COM 83413U100 18435 862247 SH DFND 0 862247 0
SOLAR CAP LTD COM 83413U100 4952 231618 SH DFND 0 73417 158201
SOLID BIOSCIENCES INC COM 83422E105 15844 335816 SH DFND 0 319664 16152
SOLID BIOSCIENCES INC COM 83422E105 494 10478 SH DFND 0 0 10478
SOLID BIOSCIENCES INC COM 83422E105 678 14365 SH DFND 0 0 14365
SOLID BIOSCIENCES INC COM 83422E105 1928 40872 SH DFND 0 40872 0
SOLID BIOSCIENCES INC COM 83422E105 127 2690 SH DFND 0 0 2690
SONIC CORP COM 835451105 8229 189870 SH DFND 0 147397 42473
SONIC CORP COM 835451105 2211 51018 SH DFND 0 51018 0
SONIC CORP COM 835451105 188 4349 SH DFND 0 158 4191
SONOCO PRODS CO COM 835495102 463 8344 SH DFND 0 8344 0
SONOCO PRODS CO COM 835495102 11 198 SH DFND 0 198 0
SOUND FINL BANCORP INC COM 83607A100 2114 53451 SH DFND 0 53451 0
SOUTH ST CORP COM 840441109 183448 2237176 SH DFND 0 1991268 245908
SOUTH ST CORP COM 840441109 9270 113050 SH DFND 0 113050 0
SOUTH ST CORP COM 840441109 18380 224149 SH DFND 0 224149 0
SOUTH ST CORP COM 840441109 5218 63633 SH DFND 0 0 63633
SOUTHERN CO COM 842587107 65230 1496105 SH DFND 0 1495211 894
SOUTHERN CO COM 842587107 662 15193 SH DFND 0 7774 7419
SOUTHERN COPPER CORP COM 84265V105 10856 251643 SH DFND 0 208982 42661
SOUTHERN COPPER CORP COM 84265V105 207 4803 SH DFND 0 4803 0
SOUTHERN COPPER CORP COM 84265V105 495 11482 SH DFND 0 11482 0
SOUTHERN COPPER CORP COM 84265V105 19 431 SH DFND 0 431 0
SOUTHERN COPPER CORP COM 84265V105 514 11923 SH DFND 0 11923 0
SOUTHERN COPPER CORP COM 84265V105 1096 25404 SH DFND 0 0 25404
SOUTHERN COPPER CORP COM 84265V105 5379 124688 SH DFND 0 124688 0
SOUTHERN COPPER CORP COM 84265V105 3565 82630 SH DFND 0 4845 77785
SOUTHERN FIRST BANCSHARES IN COM 842873101 15254 388139 SH DFND 0 388139 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3137 79817 SH DFND 0 79817 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 21 541 SH DFND 0 541 0
SOUTHERN MO BANCORP INC COM 843380106 5373 144151 SH DFND 0 144151 0
SOUTHERN NATL BANCORP OF VA COM 843395104 12899 796205 SH DFND 0 796205 0
SOUTHERN NATL BANCORP OF VA COM 843395104 4927 304148 SH DFND 0 304148 0
SOUTHERN NATL BANCORP OF VA COM 843395104 98 6019 SH DFND 0 6019 0
SOUTHWEST AIRLS CO COM 844741108 94182 1508112 SH DFND 0 853512 654600
SOUTHWEST AIRLS CO COM 844741108 2638 42248 SH DFND 0 42248 0
SOUTHWEST AIRLS CO COM 844741108 5283 84588 SH DFND 0 84588 0
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TD AMERITRADE HLDG CORP COM 87236Y108 842474 15946878 SH DFND 0 10596182 5350696
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T MOBILE US INC COM 872590104 2001 28515 SH DFND 0 28515 0
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T MOBILE US INC COM 872590104 9881 140792 SH DFND 0 140792 0
T MOBILE US INC COM 872590104 23829 339543 SH DFND 0 50940 288603
TRI POINTE GROUP INC COM 87265H109 127718 10299803 SH DFND 0 5871747 4428056
TRI POINTE GROUP INC COM 87265H109 373 30070 SH DFND 0 30070 0
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TABLEAU SOFTWARE INC CL A 87336U105 4459 39909 SH DFND 0 39909 0
TABLEAU SOFTWARE INC CL A 87336U105 36 322 SH DFND 0 322 0
TAHOE RES INC COM 873868103 12916 4629803 SH DFND 0 48600 4581203
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 328296 7434240 SH DFND 0 5395745 2038495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11189 253363 SH DFND 0 226930 26433
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2628 59507 SH DFND 0 59507 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35188 796819 SH DFND 0 796819 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2138 48426 SH DFND 0 48426 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2131 48256 SH DFND 0 48256 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51390 1163712 SH DFND 0 1163712 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23554 533369 SH DFND 0 238634 294735
TAILORED BRANDS INC COM 87403A107 4811 190985 SH DFND 0 190985 0
TAILORED BRANDS INC COM 87403A107 1300 51589 SH DFND 0 51589 0
TAILORED BRANDS INC COM 87403A107 79 3121 SH DFND 0 3121 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24035 174180 SH DFND 0 174180 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4369 31663 SH DFND 0 0 31663
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2085 15113 SH DFND 0 15113 0
TAL ED GROUP SPONSORED ADS 874080104 592 23039 SH DFND 0 2943 20096
TAL ED GROUP SPONSORED ADS 874080104 79 3061 SH DFND 0 3061 0
TAL ED GROUP SPONSORED ADS 874080104 564 21931 SH DFND 0 17031 4900
TALLGRASS ENERGY LP CLASS A SHS 874696107 809 34322 SH DFND 0 34322 0
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TALOS ENERGY INC COM 87484T108 397 12102 SH DFND 0 12102 0
TALOS ENERGY INC COM 87484T108 30 910 SH DFND 0 0 910
TAPESTRY INC COM 876030107 171923 3419992 SH DFND 0 2255199 1164793
TAPESTRY INC COM 876030107 32502 646555 SH DFND 0 15470 631085
TAPESTRY INC COM 876030107 1793 35670 SH DFND 0 35670 0
TAPESTRY INC COM 876030107 105790 2104444 SH DFND 0 2104444 0
TAPESTRY INC COM 876030107 19925 396369 SH DFND 0 0 396369
TAPESTRY INC COM 876030107 10972 218264 SH DFND 0 218264 0
TAPESTRY INC COM 876030107 27896 554931 SH DFND 0 104147 450784
TARENA INTL INC ADR 876108101 4439 546621 SH DFND 0 546621 0
TARENA INTL INC ADR 876108101 5045 621274 SH DFND 0 0 621274
TARENA INTL INC ADR 876108101 300 36907 SH DFND 0 36907 0
TARENA INTL INC ADR 876108101 13334 1642091 SH DFND 0 1642091 0
TARGET CORP COM 87612E106 32004 362813 SH DFND 0 209224 153589
TARGET CORP COM 87612E106 15742 178463 SH DFND 0 0 178463
TARGET CORP COM 87612E106 9240 104754 SH DFND 0 2123 102631
TARGET CORP COM 87612E106 3019 34220 SH DFND 0 34220 0
TARGET CORP COM 87612E106 70 793 SH DFND 0 793 0
TARGA RES CORP COM 87612G101 123183 2187591 SH DFND 0 733003 1454588
TARGA RES CORP COM 87612G101 1778 31567 SH DFND 0 31567 0
TARGA RES CORP COM 87612G101 34409 611062 SH DFND 0 611062 0
TARGA RES CORP COM 87612G101 3321 58971 SH DFND 0 0 58971
TATA MTRS LTD SPONSORED ADR 876568502 5902 384276 SH DFND 0 285552 98724
TATA MTRS LTD SPONSORED ADR 876568502 4068 264858 SH DFND 0 150256 114602
TATA MTRS LTD SPONSORED ADR 876568502 105 6826 SH DFND 0 4392 2434
TATA MTRS LTD SPONSORED ADR 876568502 2123 138185 SH DFND 0 138185 0
TATA MTRS LTD SPONSORED ADR 876568502 3699 240844 SH DFND 0 240844 0
TATA MTRS LTD SPONSORED ADR 876568502 1534 99888 SH DFND 0 28298 71590
TAUBMAN CTRS INC COM 876664103 18831 314737 SH DFND 0 232181 82556
TAUBMAN CTRS INC COM 876664103 280 4676 SH DFND 0 4676 0
TAUBMAN CTRS INC COM 876664103 4757 79513 SH DFND 0 79513 0
TAUBMAN CTRS INC COM 876664103 1339 22385 SH DFND 0 0 22385
TEAM INC NOTE 5.000% 8/0 878155AE0 170 135000 PRN DFND 0 0 135000
TEAM INC NOTE 5.000% 8/0 878155AE0 290 230000 PRN DFND 0 230000 0
TECH DATA CORP COM 878237106 644 9005 SH DFND 0 9005 0
TECH DATA CORP COM 878237106 1020 14249 SH DFND 0 14249 0
TECK RESOURCES LTD CL B 878742204 5679 235780 SH DFND 0 219093 16687
TECK RESOURCES LTD CL B 878742204 260 10783 SH DFND 0 0 10783
TECK RESOURCES LTD CL B 878742204 167 6915 SH DFND 0 6915 0
TECK RESOURCES LTD CL B 878742204 7767 322411 SH DFND 0 322411 0
TECK RESOURCES LTD CL B 878742204 95 3947 SH DFND 0 3947 0
TECHTARGET INC COM 87874R100 603 31051 SH DFND 0 31051 0
TECHTARGET INC COM 87874R100 11 545 SH DFND 0 545 0
TEGNA INC COM 87901J105 16345 1366645 SH DFND 0 1144449 222196
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TEGNA INC COM 87901J105 314 26294 SH DFND 0 26294 0
TEGNA INC COM 87901J105 929 77677 SH DFND 0 77677 0
TELADOC HEALTH INC COM 87918A105 167020 1934223 SH DFND 0 1483630 450593
TELADOC HEALTH INC COM 87918A105 1701 19702 SH DFND 0 0 19702
TELADOC HEALTH INC COM 87918A105 577 6681 SH DFND 0 6681 0
TELADOC HEALTH INC COM 87918A105 2113 24470 SH DFND 0 0 24470
TELADOC HEALTH INC COM 87918A105 24272 281083 SH DFND 0 281083 0
TELADOC HEALTH INC COM 87918A105 6190 71681 SH DFND 0 8818 62863
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 276 135000 PRN DFND 0 90000 45000
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 265 130000 PRN DFND 0 130000 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 1191 583000 PRN DFND 0 583000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 65518 265598 SH DFND 0 46434 219164
TELEDYNE TECHNOLOGIES INC COM 879360105 5219 21158 SH DFND 0 21158 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1462 5926 SH DFND 0 0 5926
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TELEFLEX INC COM 879369106 22864 85924 SH DFND 0 85924 0
TELEFLEX INC COM 879369106 5810 21835 SH DFND 0 327 21508
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1268 130327 SH DFND 0 111069 19258
TELEFONICA S A SPONSORED ADR 879382208 3158 401773 SH DFND 0 0 401773
TELEPHONE & DATA SYS INC COM NEW 879433829 9392 308656 SH DFND 0 126426 182230
TELEPHONE & DATA SYS INC COM NEW 879433829 306 10054 SH DFND 0 10054 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2035 66862 SH DFND 0 66862 0
TELLURIAN INC NEW COM 87968A104 131 14646 SH DFND 0 14646 0
TELUS CORP COM 87971M103 956 25952 SH DFND 0 3057 22895
TELUS CORP COM 87971M103 20 539 SH DFND 0 539 0
TELUS CORP COM 87971M103 468 12698 SH DFND 0 12698 0
TEMPUR SEALY INTL INC COM 88023U101 540 10209 SH DFND 0 10209 0
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TEMPUR SEALY INTL INC COM 88023U101 798 15078 SH DFND 0 15078 0
TENARIS S A SPONSORED ADR 88031M109 114895 3427660 SH DFND 0 692965 2734695
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TENARIS S A SPONSORED ADR 88031M109 10518 313790 SH DFND 0 313790 0
TENET HEALTHCARE CORP COM NEW 88033G407 4166 146388 SH DFND 0 146388 0
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TENET HEALTHCARE CORP COM NEW 88033G407 67 2371 SH DFND 0 2371 0
TENNECO INC COM 880349105 144199 3421909 SH DFND 0 1967120 1454789
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TENNECO INC COM 880349105 8378 198816 SH DFND 0 71945 126871
TERADATA CORP DEL COM 88076W103 288228 7643274 SH DFND 0 6895055 748219
TERADATA CORP DEL COM 88076W103 2231 59158 SH DFND 0 59158 0
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TERADYNE INC COM 880770102 557068 15064027 SH DFND 0 11579229 3484798
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TERADYNE INC COM 880770102 10366 280312 SH DFND 0 280312 0
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TERADYNE INC COM 880770102 48870 1321525 SH DFND 0 1321525 0
TERADYNE INC COM 880770102 25749 696305 SH DFND 0 281248 415057
TERADYNE INC NOTE 1.250%12/1 880770AG7 117 90000 PRN DFND 0 0 90000
TERADYNE INC NOTE 1.250%12/1 880770AG7 273 210000 PRN DFND 0 210000 0
TEREX CORP NEW COM 880779103 43494 1089799 SH DFND 0 227849 861950
TEREX CORP NEW COM 880779103 2060 51611 SH DFND 0 51611 0
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TERNIUM SA SPON ADR 880890108 835 27563 SH DFND 0 13994 13569
TERNIUM SA SPON ADR 880890108 158 5213 SH DFND 0 5213 0
TERNIUM SA SPON ADR 880890108 126 4176 SH DFND 0 4176 0
TERNIUM SA SPON ADR 880890108 375 12385 SH DFND 0 12385 0
TESARO INC COM 881569107 252038 6460858 SH DFND 0 1750901 4709957
TESARO INC COM 881569107 1804 46244 SH DFND 0 18944 27300
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TESARO INC COM 881569107 1815 46524 SH DFND 0 284 46240
TESARO INC COM 881569107 5348 137095 SH DFND 0 137095 0
TESARO INC COM 881569107 1245 31924 SH DFND 0 12639 19285
TESARO INC NOTE 3.000%10/0 881569AA5 108 81000 PRN DFND 0 5000 76000
TESARO INC NOTE 3.000%10/0 881569AA5 164 123000 PRN DFND 0 123000 0
TESLA INC COM 88160R101 125099 472483 SH DFND 0 409943 62540
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TESLA INC NOTE 2.375% 3/1 88160RAD3 138 135000 PRN DFND 0 60000 75000
TESLA INC NOTE 2.375% 3/1 88160RAD3 184 180000 PRN DFND 0 180000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 734559 34102074 SH DFND 0 9796520 24305554
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 24908 1156361 SH DFND 0 712145 444216
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3182 147731 SH DFND 0 147731 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1496 69439 SH DFND 0 59511 9928
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7998 371292 SH DFND 0 371292 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10129 470259 SH DFND 0 4991 465268
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32521 1509778 SH DFND 0 1509778 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15556 722207 SH DFND 0 353841 368366
TETRA TECH INC NEW COM 88162G103 4311 63123 SH DFND 0 13552 49571
TETRA TECH INC NEW COM 88162G103 213 3119 SH DFND 0 3119 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 92 98000 PRN DFND 0 0 98000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 120 128000 PRN DFND 0 128000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 91366 1105455 SH DFND 0 495936 609519
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5558 67244 SH DFND 0 67244 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2488 30098 SH DFND 0 0 30098
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TEXAS INSTRS INC COM 882508104 10027 93460 SH DFND 0 93460 0
TEXAS INSTRS INC COM 882508104 3665 34156 SH DFND 0 34156 0
TEXAS INSTRS INC COM 882508104 701 6530 SH DFND 0 6530 0
TEXAS INSTRS INC COM 882508104 9358 87222 SH DFND 0 494 86728
TEXAS INSTRS INC COM 882508104 18411 171598 SH DFND 0 171598 0
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TEXTRON INC COM 883203101 9615 134526 SH DFND 0 134526 0
THE TRADE DESK INC COM CL A 88339J105 208890 1384204 SH DFND 0 937124 447080
THE TRADE DESK INC COM CL A 88339J105 2643 17515 SH DFND 0 0 17515
THE TRADE DESK INC COM CL A 88339J105 1888 12509 SH DFND 0 0 12509
THE TRADE DESK INC COM CL A 88339J105 6689 44325 SH DFND 0 44325 0
THE TRADE DESK INC COM CL A 88339J105 2093 13866 SH DFND 0 3075 10791
THERMO FISHER SCIENTIFIC INC COM 883556102 1934772 7926794 SH DFND 0 3021369 4905425
THERMO FISHER SCIENTIFIC INC COM 883556102 97588 399821 SH DFND 0 215827 183994
THERMO FISHER SCIENTIFIC INC COM 883556102 9302 38109 SH DFND 0 38109 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 54504 223304 SH DFND 0 3667 219637
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THERMO FISHER SCIENTIFIC INC COM 883556102 139962 573426 SH DFND 0 154861 418565
THERMON GROUP HLDGS INC COM 88362T103 80126 3108077 SH DFND 0 2251235 856842
THERMON GROUP HLDGS INC COM 88362T103 485 18830 SH DFND 0 18830 0
THERMON GROUP HLDGS INC COM 88362T103 17044 661117 SH DFND 0 661117 0
THOR INDS INC COM 885160101 683 8155 SH DFND 0 8155 0
THOR INDS INC COM 885160101 6 74 SH DFND 0 74 0
3M CO COM 88579Y101 1288887 6116874 SH DFND 0 1342752 4774122
3M CO COM 88579Y101 5787 27466 SH DFND 0 24525 2941
3M CO COM 88579Y101 4293 20374 SH DFND 0 20374 0
3M CO COM 88579Y101 10153 48184 SH DFND 0 358 47826
3M CO COM 88579Y101 9933 47140 SH DFND 0 47140 0
3M CO COM 88579Y101 6835 32436 SH DFND 0 16845 15591
TIFFANY & CO NEW COM 886547108 8812 68324 SH DFND 0 68324 0
TIFFANY & CO NEW COM 886547108 8146 63159 SH DFND 0 63159 0
TIFFANY & CO NEW COM 886547108 153 1184 SH DFND 0 1184 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7282 502520 SH DFND 0 309970 192550
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 654 45137 SH DFND 0 45137 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3457 238589 SH DFND 0 238589 0
TIMKEN CO COM 887389104 74557 1495623 SH DFND 0 751966 743657
TIMKEN CO COM 887389104 862 17296 SH DFND 0 17296 0
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TIVO CORP COM 88870P106 255 20451 SH DFND 0 20451 0
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TOLL BROTHERS INC COM 889478103 3193 96655 SH DFND 0 96655 0
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TOPBUILD CORP COM 89055F103 72991 1284602 SH DFND 0 1064308 220294
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TORCHMARK CORP COM 891027104 13290 153304 SH DFND 0 153304 0
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TORCHMARK CORP COM 891027104 22301 257249 SH DFND 0 257249 0
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TORONTO DOMINION BK ONT COM NEW 891160509 195 3209 SH DFND 0 3209 0
TOTAL S A SPONSORED ADR 89151E109 447509 6949969 SH DFND 0 527772 6422197
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TOTAL SYS SVCS INC COM 891906109 406474 4116608 SH DFND 0 3496851 619757
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TOTAL SYS SVCS INC COM 891906109 9451 95716 SH DFND 0 11879 83837
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TOWNEBANK PORTSMOUTH VA COM 89214P109 267 8662 SH DFND 0 8662 0
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TRANSCANADA CORP COM 89353D107 14187 350813 SH DFND 0 103842 246971
TRANSUNION COM 89400J107 812286 11039491 SH DFND 0 7961370 3078121
TRANSUNION COM 89400J107 35462 481958 SH DFND 0 174651 307307
TRANSUNION COM 89400J107 788 10706 SH DFND 0 10706 0
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TRAVELERS COMPANIES INC COM 89417E109 476504 3673613 SH DFND 0 774281 2899332
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TRAVELERS COMPANIES INC COM 89417E109 802 6183 SH DFND 0 3187 2996
TRECORA RES COM 894648104 3155 225374 SH DFND 0 225374 0
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TRICIDA INC COM 89610F101 3715 121600 SH DFND 0 121600 0
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US BANCORP DEL COM NEW 902973304 263749 4994297 SH DFND 0 2341933 2652364
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ZIONS BANCORPORATION COM 989701107 152567 3042205 SH DFND 0 2032975 1009230
ZIONS BANCORPORATION COM 989701107 17354 346043 SH DFND 0 345791 252
ZIONS BANCORPORATION COM 989701107 2681 53461 SH DFND 0 53461 0
ZIONS BANCORPORATION COM 989701107 372 7423 SH DFND 0 4764 2659
ZIONS BANCORPORATION COM 989701107 4645 92623 SH DFND 0 92623 0
ZIONS BANCORPORATION COM 989701107 6492 129453 SH DFND 0 2260 127193
ZIONS BANCORPORATION COM 989701107 13476 268712 SH DFND 0 268712 0
ZIONS BANCORPORATION COM 989701107 9853 196461 SH DFND 0 59939 136522
ZOETIS INC CL A 98978V103 23966 261751 SH DFND 0 261751 0
ZOETIS INC CL A 98978V103 2658 29035 SH DFND 0 29035 0
ZOETIS INC CL A 98978V103 3845 41994 SH DFND 0 41994 0
ZSCALER INC COM 98980G102 13606 333635 SH DFND 0 266125 67510
ZSCALER INC COM 98980G102 253 6200 SH DFND 0 6200 0
ZSCALER INC COM 98980G102 5792 142020 SH DFND 0 142020 0
ZSCALER INC COM 98980G102 1059 25958 SH DFND 0 0 25958
ZUORA INC COM CL A 98983V106 151884 6572227 SH DFND 0 6278705 293522
ZUORA INC COM CL A 98983V106 20 852 SH DFND 0 852 0
EURONAV NV ANTWERPEN SHS B38564108 57371 6628318 SH DFND 0 4417849 2210469
EURONAV NV ANTWERPEN SHS B38564108 16283 1877431 SH DFND 0 1125101 752330
EURONAV NV ANTWERPEN SHS B38564108 1018 117688 SH DFND 0 96068 21620
EURONAV NV ANTWERPEN SHS B38564108 7967 920389 SH DFND 0 920389 0
EURONAV NV ANTWERPEN SHS B38564108 153 17671 SH DFND 0 17671 0
EURONAV NV ANTWERPEN SHS B38564108 16213 1868962 SH DFND 0 1868962 0
EURONAV NV ANTWERPEN SHS B38564108 6630 765519 SH DFND 0 216296 549223
ALKERMES PLC SHS G01767105 830518 19569234 SH DFND 0 8846883 10722351
ALKERMES PLC SHS G01767105 13707 322974 SH DFND 0 257603 65371
ALKERMES PLC SHS G01767105 2630 61978 SH DFND 0 57080 4898
ALKERMES PLC SHS G01767105 1743 41074 SH DFND 0 41074 0
ALKERMES PLC SHS G01767105 9546 224927 SH DFND 0 2023 222904
ALKERMES PLC SHS G01767105 22000 518374 SH DFND 0 518374 0
ALKERMES PLC SHS G01767105 37359 880268 SH DFND 0 80527 799741
ALLEGION PUB LTD CO ORD SHS G0176J109 205 2266 SH DFND 0 2266 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5 53 SH DFND 0 53 0
ALLERGAN PLC SHS G0177J108 3936539 20666418 SH DFND 0 4463332 16203086
ALLERGAN PLC SHS G0177J108 68518 359713 SH DFND 0 268099 91614
ALLERGAN PLC SHS G0177J108 11679 61311 SH DFND 0 61311 0
ALLERGAN PLC SHS G0177J108 23396 122826 SH DFND 0 99702 23124
ALLERGAN PLC SHS G0177J108 19192 100756 SH DFND 0 100756 0
ALLERGAN PLC SHS G0177J108 46225 242676 SH DFND 0 3958 238718
ALLERGAN PLC SHS G0177J108 52273 274430 SH DFND 0 274430 0
ALLERGAN PLC SHS G0177J108 119202 625798 SH DFND 0 121053 504745
AMDOCS LTD SHS G02602103 211696 3208485 SH DFND 0 2912083 296402
AMDOCS LTD SHS G02602103 1217 18452 SH DFND 0 12179 6273
AMDOCS LTD SHS G02602103 4848 73473 SH DFND 0 73473 0
AMDOCS LTD SHS G02602103 130 1974 SH DFND 0 1974 0
AMDOCS LTD SHS G02602103 12429 188377 SH DFND 0 188377 0
AMDOCS LTD SHS G02602103 966 14635 SH DFND 0 9372 5263
AMBARELLA INC SHS G037AX101 38334 991060 SH DFND 0 277963 713097
AMBARELLA INC SHS G037AX101 3013 77889 SH DFND 0 77889 0
AMBARELLA INC SHS G037AX101 1334 34498 SH DFND 0 0 34498
AON PLC SHS CL A G0408V102 206871 1345243 SH DFND 0 1332681 12562
AON PLC SHS CL A G0408V102 891 5795 SH DFND 0 5795 0
AON PLC SHS CL A G0408V102 10345 67273 SH DFND 0 67273 0
AON PLC SHS CL A G0408V102 2008 13060 SH DFND 0 4374 8686
AQUAVENTURE HLDGS LTD SHS G0443N107 4348 240631 SH DFND 0 155389 85242
AQUAVENTURE HLDGS LTD SHS G0443N107 601 33269 SH DFND 0 33269 0
AQUAVENTURE HLDGS LTD SHS G0443N107 22976 1271473 SH DFND 0 1271473 0
ARCH CAP GROUP LTD ORD G0450A105 12422 416720 SH DFND 0 327372 89348
ARCH CAP GROUP LTD ORD G0450A105 4606 154504 SH DFND 0 154504 0
ARCH CAP GROUP LTD ORD G0450A105 465 15593 SH DFND 0 12431 3162
ARCH CAP GROUP LTD ORD G0450A105 3902 130889 SH DFND 0 130889 0
ARCH CAP GROUP LTD ORD G0450A105 66 2199 SH DFND 0 2199 0
ARCH CAP GROUP LTD ORD G0450A105 372 12483 SH DFND 0 12483 0
ARCH CAP GROUP LTD ORD G0450A105 2588 86829 SH DFND 0 13926 72903
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2035 325574 SH DFND 0 278578 46996
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 310 49570 SH DFND 0 49570 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3869 618998 SH DFND 0 618998 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 859 20553 SH DFND 0 20553 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1498 35837 SH DFND 0 35837 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18 423 SH DFND 0 423 0
ASSURED GUARANTY LTD COM G0585R106 317418 7516420 SH DFND 0 5655863 1860557
ASSURED GUARANTY LTD COM G0585R106 5796 137258 SH DFND 0 40123 97135
ASSURED GUARANTY LTD COM G0585R106 539 12773 SH DFND 0 12773 0
ASSURED GUARANTY LTD COM G0585R106 35829 848433 SH DFND 0 848433 0
ASSURED GUARANTY LTD COM G0585R106 5383 127464 SH DFND 0 0 127464
ASSURED GUARANTY LTD COM G0585R106 48841 1156540 SH DFND 0 1156540 0
ASSURED GUARANTY LTD COM G0585R106 24762 586369 SH DFND 0 215435 370934
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 697 69364 SH DFND 0 69364 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 173 17173 SH DFND 0 17173 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6410 637776 SH DFND 0 637776 0
ATLASSIAN CORP PLC CL A G06242104 126870 1319641 SH DFND 0 566781 752860
ATLASSIAN CORP PLC CL A G06242104 10628 110545 SH DFND 0 49073 61472
ATLASSIAN CORP PLC CL A G06242104 19 199 SH DFND 0 199 0
ATLASSIAN CORP PLC CL A G06242104 1105 11489 SH DFND 0 11312 177
ATLASSIAN CORP PLC CL A G06242104 26700 277724 SH DFND 0 277724 0
ATLASSIAN CORP PLC CL A G06242104 4252 44232 SH DFND 0 127 44105
ATLASSIAN CORP PLC CL A G06242104 8623 89690 SH DFND 0 89690 0
ATLASSIAN CORP PLC CL A G06242104 4493 46737 SH DFND 0 22438 24299
ATHENE HLDG LTD CL A G0684D107 312550 6050130 SH DFND 0 5401301 648829
ATHENE HLDG LTD CL A G0684D107 14200 274872 SH DFND 0 274872 0
ATHENE HLDG LTD CL A G0684D107 5585 108114 SH DFND 0 108114 0
ATHENE HLDG LTD CL A G0684D107 820 15881 SH DFND 0 11517 4364
ATHENE HLDG LTD CL A G0684D107 9326 180534 SH DFND 0 180534 0
ATHENE HLDG LTD CL A G0684D107 13428 259922 SH DFND 0 3397 256525
ATHENE HLDG LTD CL A G0684D107 23307 451160 SH DFND 0 451160 0
ATHENE HLDG LTD CL A G0684D107 17433 337448 SH DFND 0 99851 237597
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 676 11719 SH DFND 0 11719 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 100 SH DFND 0 100 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40 685 SH DFND 0 685 0
AXALTA COATING SYS LTD COM G0750C108 3147 107911 SH DFND 0 107911 0
AXALTA COATING SYS LTD COM G0750C108 3050 104593 SH DFND 0 104593 0
AXALTA COATING SYS LTD COM G0750C108 1029 35289 SH DFND 0 0 35289
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 76810 1481111 SH DFND 0 1481111 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24475 471939 SH DFND 0 471939 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3013 58094 SH DFND 0 2004 56090
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 34081 907623 SH DFND 0 808903 98720
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2692 71698 SH DFND 0 66898 4800
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 104 2764 SH DFND 0 2764 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 301 8003 SH DFND 0 5410 2593
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2175 57929 SH DFND 0 57929 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 248 6601 SH DFND 0 896 5705
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2373 63201 SH DFND 0 63201 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2975 79231 SH DFND 0 33186 46045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2399885 14100381 SH DFND 0 5193195 8907186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22979 135014 SH DFND 0 68438 66576
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3726 21889 SH DFND 0 21889 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20158 118435 SH DFND 0 54108 64327
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16752 98427 SH DFND 0 98427 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9132 53653 SH DFND 0 4656 48997
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28718 168733 SH DFND 0 168733 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52978 311270 SH DFND 0 176483 134787
MIMECAST LTD ORD SHS G14838109 65827 1571810 SH DFND 0 1381505 190305
MIMECAST LTD ORD SHS G14838109 2724 65050 SH DFND 0 0 65050
MIMECAST LTD ORD SHS G14838109 836 19967 SH DFND 0 19967 0
MIMECAST LTD ORD SHS G14838109 12323 294244 SH DFND 0 294244 0
MIMECAST LTD ORD SHS G14838109 927 22142 SH DFND 0 18255 3887
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 492 16240 SH DFND 0 16240 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2789 92119 SH DFND 0 92119 0
BUNGE LIMITED COM G16962105 2211 32181 SH DFND 0 32092 89
BUNGE LIMITED COM G16962105 36 522 SH DFND 0 522 0
BUNGE LIMITED COM G16962105 5712 83127 SH DFND 0 83127 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1117 107771 SH DFND 0 107771 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2093 202051 SH DFND 0 202051 0
CARDTRONICS PLC SHS CL A G1991C105 114912 3631873 SH DFND 0 1490700 2141173
CARDTRONICS PLC SHS CL A G1991C105 275 8688 SH DFND 0 8688 0
CARDTRONICS PLC SHS CL A G1991C105 19484 615811 SH DFND 0 615811 0
CARDTRONICS PLC SHS CL A G1991C105 4943 156219 SH DFND 0 0 156219
CHINA YUCHAI INTL LTD COM G21082105 131 7590 SH DFND 0 7590 0
CHINA YUCHAI INTL LTD COM G21082105 319 18459 SH DFND 0 0 18459
CREDICORP LTD COM G2519Y108 33236 148986 SH DFND 0 140727 8259
CREDICORP LTD COM G2519Y108 5329 23890 SH DFND 0 23890 0
CREDICORP LTD COM G2519Y108 43253 193892 SH DFND 0 193892 0
CREDICORP LTD COM G2519Y108 2592 11619 SH DFND 0 0 11619
COCA COLA EUROPEAN PARTNERS SHS G25839104 20985 461524 SH DFND 0 84116 377408
COCA COLA EUROPEAN PARTNERS SHS G25839104 654 14388 SH DFND 0 14388 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1949 42866 SH DFND 0 42866 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 250 5490 SH DFND 0 5490 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 25251 805197 SH DFND 0 596847 208350
DELPHI TECHNOLOGIES PLC SHS G2709G107 6220 198340 SH DFND 0 0 198340
DELPHI TECHNOLOGIES PLC SHS G2709G107 51891 1654695 SH DFND 0 1654695 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 11140 355227 SH DFND 0 0 355227
DELPHI TECHNOLOGIES PLC SHS G2709G107 2540 81006 SH DFND 0 81006 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5881 187518 SH DFND 0 55440 132078
EATON CORP PLC SHS G29183103 1707346 19685755 SH DFND 0 6041038 13644717
EATON CORP PLC SHS G29183103 22228 256293 SH DFND 0 96733 159560
EATON CORP PLC SHS G29183103 2857 32936 SH DFND 0 32936 0
EATON CORP PLC SHS G29183103 329 3793 SH DFND 0 2485 1308
EATON CORP PLC SHS G29183103 4152 47867 SH DFND 0 47867 0
EATON CORP PLC SHS G29183103 6968 80344 SH DFND 0 4985 75359
EATON CORP PLC SHS G29183103 16190 186675 SH DFND 0 186675 0
EATON CORP PLC SHS G29183103 27432 316294 SH DFND 0 114450 201844
ENDO INTL PLC SHS G30401106 6683 397060 SH DFND 0 397060 0
ENDO INTL PLC SHS G30401106 2717 161424 SH DFND 0 161424 0
ENDO INTL PLC SHS G30401106 124 7343 SH DFND 0 7343 0
ENSTAR GROUP LIMITED SHS G3075P101 40027 191978 SH DFND 0 168936 23042
ENSTAR GROUP LIMITED SHS G3075P101 632 3030 SH DFND 0 3030 0
ENSTAR GROUP LIMITED SHS G3075P101 873 4185 SH DFND 0 4185 0
ENSTAR GROUP LIMITED SHS G3075P101 11875 56954 SH DFND 0 56954 0
ENSTAR GROUP LIMITED SHS G3075P101 2384 11436 SH DFND 0 0 11436
ENSTAR GROUP LIMITED SHS G3075P101 21599 103593 SH DFND 0 103593 0
ENSTAR GROUP LIMITED SHS G3075P101 31720 152134 SH DFND 0 65135 86999
ENSCO PLC SHS CLASS A G3157S106 4538 537627 SH DFND 0 379370 158257
ENSCO PLC SHS CLASS A G3157S106 2344 277764 SH DFND 0 277764 0
ENSCO PLC SHS CLASS A G3157S106 379 44916 SH DFND 0 0 44916
ESSENT GROUP LTD COM G3198U102 17503 395548 SH DFND 0 352577 42971
ESSENT GROUP LTD COM G3198U102 5445 123050 SH DFND 0 123050 0
ESSENT GROUP LTD COM G3198U102 1181 26682 SH DFND 0 2115 24567
EVEREST RE GROUP LTD COM G3223R108 303 1326 SH DFND 0 1176 150
EVEREST RE GROUP LTD COM G3223R108 205 896 SH DFND 0 896 0
EVEREST RE GROUP LTD COM G3223R108 54 238 SH DFND 0 238 0
FABRINET SHS G3323L100 16532 357372 SH DFND 0 324098 33274
FABRINET SHS G3323L100 1559 33709 SH DFND 0 28178 5531
FABRINET SHS G3323L100 348 7512 SH DFND 0 7512 0
FABRINET SHS G3323L100 20161 435815 SH DFND 0 435815 0
FABRINET SHS G3323L100 1434 30994 SH DFND 0 17812 13182
FERROGLOBE PLC SHS G33856108 49664 6078871 SH DFND 0 423389 5655482
FERROGLOBE PLC SHS G33856108 2313 283064 SH DFND 0 283064 0
FERROGLOBE PLC SHS G33856108 186 22743 SH DFND 0 0 22743
FRESH DEL MONTE PRODUCE INC ORD G36738105 39206 1156875 SH DFND 0 1047975 108900
FRESH DEL MONTE PRODUCE INC ORD G36738105 3759 110914 SH DFND 0 110914 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 143 4232 SH DFND 0 4232 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 166 4893 SH DFND 0 3528 1365
FRESH DEL MONTE PRODUCE INC ORD G36738105 2858 84320 SH DFND 0 84320 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 12664 373682 SH DFND 0 373682 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5171 152572 SH DFND 0 60484 92088
GENPACT LIMITED SHS G3922B107 639836 20902834 SH DFND 0 17766111 3136723
GENPACT LIMITED SHS G3922B107 20385 665963 SH DFND 0 311885 354078
GENPACT LIMITED SHS G3922B107 180 5876 SH DFND 0 5876 0
GENPACT LIMITED SHS G3922B107 7187 234797 SH DFND 0 230062 4735
GENPACT LIMITED SHS G3922B107 6029 196966 SH DFND 0 196966 0
GENPACT LIMITED SHS G3922B107 1819 59434 SH DFND 0 7586 51848
GENPACT LIMITED SHS G3922B107 75643 2471181 SH DFND 0 2471181 0
GENPACT LIMITED SHS G3922B107 17186 561451 SH DFND 0 85146 476305
HELEN OF TROY CORP LTD COM G4388N106 34864 266337 SH DFND 0 196134 70203
HELEN OF TROY CORP LTD COM G4388N106 274 2090 SH DFND 0 2090 0
HELEN OF TROY CORP LTD COM G4388N106 7282 55631 SH DFND 0 55631 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7134 130787 SH DFND 0 130787 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 787 14433 SH DFND 0 14433 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2179 39945 SH DFND 0 39945 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 86 1569 SH DFND 0 1569 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8324 389531 SH DFND 0 389531 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9654 451761 SH DFND 0 0 451761
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 24528 1147796 SH DFND 0 1147796 0
HORIZON PHARMA PLC SHS G4617B105 1714 87527 SH DFND 0 87527 0
HORIZON PHARMA PLC SHS G4617B105 37 1896 SH DFND 0 1896 0
ICON PLC SHS G4705A100 540968 3518494 SH DFND 0 2453148 1065346
ICON PLC SHS G4705A100 10292 66942 SH DFND 0 61008 5934
ICON PLC SHS G4705A100 603 3925 SH DFND 0 3925 0
ICON PLC SHS G4705A100 11929 77588 SH DFND 0 21430 56158
ICON PLC SHS G4705A100 8672 56406 SH DFND 0 56406 0
ICON PLC SHS G4705A100 4580 29786 SH DFND 0 3126 26660
ICON PLC SHS G4705A100 29006 188656 SH DFND 0 188656 0
ICON PLC SHS G4705A100 25166 163681 SH DFND 0 121690 41991
ICHOR HOLDINGS SHS G4740B105 22797 1116429 SH DFND 0 941181 175248
ICHOR HOLDINGS SHS G4740B105 5368 262894 SH DFND 0 262894 0
ICHOR HOLDINGS SHS G4740B105 315 15434 SH DFND 0 15434 0
ICHOR HOLDINGS SHS G4740B105 1174 57495 SH DFND 0 57495 0
IHS MARKIT LTD SHS G47567105 1033615 19155203 SH DFND 0 11161240 7993963
IHS MARKIT LTD SHS G47567105 63018 1167863 SH DFND 0 266676 901187
IHS MARKIT LTD SHS G47567105 6168 114306 SH DFND 0 114306 0
IHS MARKIT LTD SHS G47567105 10007 185461 SH DFND 0 43709 141752
IHS MARKIT LTD SHS G47567105 94221 1746130 SH DFND 0 1746130 0
IHS MARKIT LTD SHS G47567105 29074 538803 SH DFND 0 10633 528170
IHS MARKIT LTD SHS G47567105 45311 839723 SH DFND 0 839723 0
IHS MARKIT LTD SHS G47567105 51826 960450 SH DFND 0 455537 504913
INGERSOLL-RAND PLC SHS G47791101 132544 1295639 SH DFND 0 1240694 54945
INGERSOLL-RAND PLC SHS G47791101 75 733 SH DFND 0 733 0
INGERSOLL-RAND PLC SHS G47791101 4779 46718 SH DFND 0 46718 0
INGERSOLL-RAND PLC SHS G47791101 599 5857 SH DFND 0 3001 2856
INVESCO LTD SHS G491BT108 126789 5541483 SH DFND 0 5362411 179072
INVESCO LTD SHS G491BT108 193 8434 SH DFND 0 8434 0
INVESCO LTD SHS G491BT108 9 372 SH DFND 0 372 0
JAMES RIV GROUP LTD COM G5005R107 88083 2066701 SH DFND 0 1872691 194010
JAMES RIV GROUP LTD COM G5005R107 797 18698 SH DFND 0 18698 0
JAMES RIV GROUP LTD COM G5005R107 32451 761405 SH DFND 0 761405 0
JAMES RIV GROUP LTD COM G5005R107 4395 103119 SH DFND 0 0 103119
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1738 10338 SH DFND 0 10060 278
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48 284 SH DFND 0 284 0
JOHNSON CTLS INTL PLC SHS G51502105 786719 22477690 SH DFND 0 5857110 16620580
JOHNSON CTLS INTL PLC SHS G51502105 12068 344790 SH DFND 0 0 344790
JOHNSON CTLS INTL PLC SHS G51502105 3237 92475 SH DFND 0 92475 0
JOHNSON CTLS INTL PLC SHS G51502105 12046 344159 SH DFND 0 344159 0
JOHNSON CTLS INTL PLC SHS G51502105 13526 386465 SH DFND 0 82823 303642
KOSMOS ENERGY LTD SHS G5315B107 38137 4078853 SH DFND 0 1559421 2519432
KOSMOS ENERGY LTD SHS G5315B107 4652 497559 SH DFND 0 497559 0
KOSMOS ENERGY LTD SHS G5315B107 252 26964 SH DFND 0 17391 9573
KOSMOS ENERGY LTD SHS G5315B107 3743 400305 SH DFND 0 400305 0
KOSMOS ENERGY LTD SHS G5315B107 70 7519 SH DFND 0 7519 0
KOSMOS ENERGY LTD SHS G5315B107 3136 335358 SH DFND 0 335358 0
KOSMOS ENERGY LTD SHS G5315B107 2770 296216 SH DFND 0 49776 246440
LIBERTY GLOBAL PLC SHS CL A G5480U104 376 13002 SH DFND 0 13002 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 570 19688 SH DFND 0 19688 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16687 592566 SH DFND 0 235767 356799
LIBERTY GLOBAL PLC SHS CL C G5480U120 823 29218 SH DFND 0 29218 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3234 114828 SH DFND 0 114828 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 667 23686 SH DFND 0 12881 10805
LIVANOVA PLC SHS G5509L101 26359 212628 SH DFND 0 190812 21816
LUXFER HOLDINGS PLC SHS G5698W116 69717 2998573 SH DFND 0 2245758 752815
LUXFER HOLDINGS PLC SHS G5698W116 422 18150 SH DFND 0 18150 0
LUXFER HOLDINGS PLC SHS G5698W116 14981 644333 SH DFND 0 644333 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5215 177919 SH DFND 0 177919 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2860 97594 SH DFND 0 97594 0
MALLINCKRODT PUB LTD CO SHS G5785G107 132 4488 SH DFND 0 4488 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 343928 17820129 SH DFND 0 6294573 11525556
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14084 729766 SH DFND 0 726404 3362
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1362 70564 SH DFND 0 70564 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10205 528775 SH DFND 0 431453 97322
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9996 517924 SH DFND 0 517924 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7886 408607 SH DFND 0 116040 292567
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16206 839697 SH DFND 0 839697 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17427 902941 SH DFND 0 321217 581724
MEDTRONIC PLC SHS G5960L103 6976938 70925463 SH DFND 0 22330137 48595326
MEDTRONIC PLC SHS G5960L103 98140 997660 SH DFND 0 366339 631321
MEDTRONIC PLC SHS G5960L103 17723 180167 SH DFND 0 180167 0
MEDTRONIC PLC SHS G5960L103 51421 522726 SH DFND 0 330444 192282
MEDTRONIC PLC SHS G5960L103 113922 1158102 SH DFND 0 1158102 0
MEDTRONIC PLC SHS G5960L103 65269 663503 SH DFND 0 9794 653709
MEDTRONIC PLC SHS G5960L103 94995 965686 SH DFND 0 965686 0
MEDTRONIC PLC SHS G5960L103 193155 1963561 SH DFND 0 471034 1492527
MICHAEL KORS HLDGS LTD SHS G60754101 38619 563287 SH DFND 0 101320 461967
MICHAEL KORS HLDGS LTD SHS G60754101 3084 44976 SH DFND 0 44976 0
MICHAEL KORS HLDGS LTD SHS G60754101 210 3069 SH DFND 0 3069 0
MICHAEL KORS HLDGS LTD SHS G60754101 6237 90977 SH DFND 0 90977 0
MICHAEL KORS HLDGS LTD SHS G60754101 69 1002 SH DFND 0 1002 0
APTIV PLC SHS G6095L109 81380 969969 SH DFND 0 802996 166973
APTIV PLC SHS G6095L109 3427 40847 SH DFND 0 0 40847
APTIV PLC SHS G6095L109 28761 342795 SH DFND 0 243552 99243
APTIV PLC SHS G6095L109 35870 427534 SH DFND 0 427534 0
APTIV PLC SHS G6095L109 4132 49249 SH DFND 0 0 49249
APTIV PLC SHS G6095L109 25882 308486 SH DFND 0 308486 0
APTIV PLC SHS G6095L109 3834 45702 SH DFND 0 20036 25666
NABORS INDUSTRIES LTD SHS G6359F103 6876 1116229 SH DFND 0 904392 211837
NABORS INDUSTRIES LTD SHS G6359F103 3243 526451 SH DFND 0 526451 0
NABORS INDUSTRIES LTD SHS G6359F103 649 105298 SH DFND 0 0 105298
NABRIVA THERAPEUTICS PLC SHS G63637105 12453 4612273 SH DFND 0 4267170 345103
NABRIVA THERAPEUTICS PLC SHS G63637105 108 39935 SH DFND 0 17605 22330
NABRIVA THERAPEUTICS PLC SHS G63637105 124 45781 SH DFND 0 0 45781
NABRIVA THERAPEUTICS PLC SHS G63637105 584 216426 SH DFND 0 216426 0
NABRIVA THERAPEUTICS PLC SHS G63637105 190 70331 SH DFND 0 0 70331
NOBLE CORP PLC SHS USD G65431101 3317 471810 SH DFND 0 471810 0
NOBLE CORP PLC SHS USD G65431101 107 15183 SH DFND 0 15183 0
NOBLE CORP PLC SHS USD G65431101 84 11999 SH DFND 0 11999 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 298207 5192535 SH DFND 0 2021160 3171375
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7364 128229 SH DFND 0 127114 1115
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2740 47704 SH DFND 0 47704 0
NVENT ELECTRIC PLC SHS G6700G107 965 35537 SH DFND 0 35537 0
NVENT ELECTRIC PLC SHS G6700G107 19 690 SH DFND 0 0 690
NVENT ELECTRIC PLC SHS G6700G107 5908 217543 SH DFND 0 217543 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2339 144112 SH DFND 0 93032 51080
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 991 61089 SH DFND 0 61089 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 81 5006 SH DFND 0 0 5006
PAGSEGURO DIGITAL LTD COM CL A G68707101 21925 792367 SH DFND 0 778716 13651
PAGSEGURO DIGITAL LTD COM CL A G68707101 1817 65676 SH DFND 0 0 65676
PAGSEGURO DIGITAL LTD COM CL A G68707101 4158 150260 SH DFND 0 150260 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4893 176835 SH DFND 0 176835 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 20936 2077000 SH DFND 0 2077000 0
PROTHENA CORP PLC SHS G72800108 42939 3282823 SH DFND 0 1132529 2150294
PROTHENA CORP PLC SHS G72800108 243 18575 SH DFND 0 0 18575
PROTHENA CORP PLC SHS G72800108 220 16843 SH DFND 0 16843 0
PROTHENA CORP PLC SHS G72800108 309 23619 SH DFND 0 0 23619
PROTHENA CORP PLC SHS G72800108 155 11885 SH DFND 0 11885 0
PROTHENA CORP PLC SHS G72800108 59 4516 SH DFND 0 4516 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 68022 509222 SH DFND 0 329319 179903
RENAISSANCERE HOLDINGS LTD COM G7496G103 5185 38813 SH DFND 0 38813 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1680 12578 SH DFND 0 12578 0
ROWAN COMPANIES PLC SHS CL A G7665A101 508 26968 SH DFND 0 26968 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3 172 SH DFND 0 172 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17335 366114 SH DFND 0 282603 83511
SEAGATE TECHNOLOGY PLC SHS G7945M107 180 3803 SH DFND 0 0 3803
SEAGATE TECHNOLOGY PLC SHS G7945M107 215 4548 SH DFND 0 4548 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14396 304043 SH DFND 0 0 304043
SEAGATE TECHNOLOGY PLC SHS G7945M107 8542 180399 SH DFND 0 180399 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 280 5916 SH DFND 0 5916 0
PENTAIR PLC SHS G7S00T104 42812 987578 SH DFND 0 795162 192416
PENTAIR PLC SHS G7S00T104 4974 114751 SH DFND 0 114061 690
PENTAIR PLC SHS G7S00T104 1734 40008 SH DFND 0 40008 0
PENTAIR PLC SHS G7S00T104 232 5343 SH DFND 0 3435 1908
PENTAIR PLC SHS G7S00T104 3272 75477 SH DFND 0 75477 0
PENTAIR PLC SHS G7S00T104 3781 87223 SH DFND 0 2040 85183
PENTAIR PLC SHS G7S00T104 13926 321246 SH DFND 0 321246 0
PENTAIR PLC SHS G7S00T104 5134 118425 SH DFND 0 42498 75927
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 164873 3327413 SH DFND 0 533609 2793804
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8036 162175 SH DFND 0 161058 1117
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1244 25096 SH DFND 0 25096 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 329 6642 SH DFND 0 6642 0
SIGNET JEWELERS LIMITED SHS G81276100 4852 73593 SH DFND 0 73593 0
SIGNET JEWELERS LIMITED SHS G81276100 1107 16796 SH DFND 0 16796 0
SIGNET JEWELERS LIMITED SHS G81276100 101 1538 SH DFND 0 1538 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 3645 357361 SH DFND 0 357361 0
STERIS PLC SHS USD G84720104 377541 3300186 SH DFND 0 2881321 418865
STERIS PLC SHS USD G84720104 21857 191060 SH DFND 0 95877 95183
STERIS PLC SHS USD G84720104 1389 12138 SH DFND 0 12138 0
STERIS PLC SHS USD G84720104 19453 170047 SH DFND 0 170047 0
STERIS PLC SHS USD G84720104 4980 43534 SH DFND 0 0 43534
STERIS PLC SHS USD G84720104 62023 542155 SH DFND 0 542155 0
STERIS PLC SHS USD G84720104 57619 503665 SH DFND 0 197422 306243
TECHNIPFMC PLC COM G87110105 90 2873 SH DFND 0 2873 0
TECHNIPFMC PLC COM G87110105 17 545 SH DFND 0 545 0
TECHNIPFMC PLC COM G87110105 381 12192 SH DFND 0 12192 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2384 186241 SH DFND 0 186241 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 536 41872 SH DFND 0 41872 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13337 1041981 SH DFND 0 1041981 0
THIRD PT REINS LTD COM G8827U100 341 26233 SH DFND 0 26233 0
THIRD PT REINS LTD COM G8827U100 329 25316 SH DFND 0 25316 0
THIRD PT REINS LTD COM G8827U100 301 23178 SH DFND 0 23178 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1372 81344 SH DFND 0 81344 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 308 18261 SH DFND 0 18261 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 630 37333 SH DFND 0 37333 0
TRITON INTL LTD CL A G9078F107 22614 679719 SH DFND 0 560095 119624
TRITON INTL LTD CL A G9078F107 11139 334794 SH DFND 0 334794 0
TRITON INTL LTD CL A G9078F107 2356 70824 SH DFND 0 0 70824
WHITE MTNS INS GROUP LTD COM G9618E107 184106 196722 SH DFND 0 171071 25651
WHITE MTNS INS GROUP LTD COM G9618E107 1406 1502 SH DFND 0 1502 0
WHITE MTNS INS GROUP LTD COM G9618E107 22029 23539 SH DFND 0 23539 0
WHITE MTNS INS GROUP LTD COM G9618E107 3235 3457 SH DFND 0 0 3457
WILLIS TOWERS WATSON PUB LTD SHS G96629103 102832 729613 SH DFND 0 456307 273306
WILLIS TOWERS WATSON PUB LTD SHS G96629103 30025 213036 SH DFND 0 151923 61113
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18921 134247 SH DFND 0 134247 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3306 23458 SH DFND 0 13535 9923
PERRIGO CO PLC SHS G97822103 3266 46133 SH DFND 0 46133 0
PERRIGO CO PLC SHS G97822103 186 2633 SH DFND 0 2633 0
CHUBB LIMITED COM H1467J104 3972339 29724174 SH DFND 0 8527813 21196361
CHUBB LIMITED COM H1467J104 30445 227812 SH DFND 0 110455 117357
CHUBB LIMITED COM H1467J104 5820 43550 SH DFND 0 43550 0
CHUBB LIMITED COM H1467J104 487 3643 SH DFND 0 2380 1263
CHUBB LIMITED COM H1467J104 7285 54511 SH DFND 0 54511 0
CHUBB LIMITED COM H1467J104 288 2156 SH DFND 0 2156 0
CHUBB LIMITED COM H1467J104 12317 92162 SH DFND 0 92162 0
CHUBB LIMITED COM H1467J104 38069 284860 SH DFND 0 32982 251878
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30576 689423 SH DFND 0 253451 435972
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2679 60400 SH DFND 0 60400 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1005 22650 SH DFND 0 0 22650
GARMIN LTD SHS H2906T109 885 12640 SH DFND 0 12182 458
GARMIN LTD SHS H2906T109 57 817 SH DFND 0 817 0
GARMIN LTD SHS H2906T109 1253 17886 SH DFND 0 17886 0
GARMIN LTD SHS H2906T109 10 145 SH DFND 0 145 0
UBS GROUP AG SHS H42097107 1144283 72305707 SH DFND 0 38449681 33856026
UBS GROUP AG SHS H42097107 57455 3620814 SH DFND 0 930197 2690617
UBS GROUP AG SHS H42097107 17332 1092270 SH DFND 0 774336 317934
UBS GROUP AG SHS H42097107 131822 8307314 SH DFND 0 8307314 0
UBS GROUP AG SHS H42097107 26399 1663657 SH DFND 0 13333 1650324
UBS GROUP AG SHS H42097107 73027 4602114 SH DFND 0 4602114 0
UBS GROUP AG SHS H42097107 194247 12241324 SH DFND 0 4198902 8042422
LOGITECH INTL S A SHS H50430232 305069 6794372 SH DFND 0 6166244 628128
LOGITECH INTL S A SHS H50430232 1139 25374 SH DFND 0 16618 8756
LOGITECH INTL S A SHS H50430232 1566 34868 SH DFND 0 0 34868
LOGITECH INTL S A SHS H50430232 10557 235125 SH DFND 0 235125 0
LOGITECH INTL S A SHS H50430232 1286 28648 SH DFND 0 6035 22613
OBSEVA SA COM H5861P103 7277 403625 SH DFND 0 376488 27137
OBSEVA SA COM H5861P103 519 28800 SH DFND 0 24500 4300
OBSEVA SA COM H5861P103 129 7182 SH DFND 0 5820 1362
OBSEVA SA COM H5861P103 357 19800 SH DFND 0 19800 0
OBSEVA SA COM H5861P103 129 7151 SH DFND 0 1051 6100
OBSEVA SA COM H5861P103 83 4597 SH DFND 0 4597 0
OBSEVA SA COM H5861P103 319 17700 SH DFND 0 4400 13300
TE CONNECTIVITY LTD REG SHS H84989104 77156 877466 SH DFND 0 877466 0
TE CONNECTIVITY LTD REG SHS H84989104 7773 88404 SH DFND 0 88404 0
TE CONNECTIVITY LTD REG SHS H84989104 622 7077 SH DFND 0 3622 3455
TRANSOCEAN LTD REG SHS H8817H100 47646 3415472 SH DFND 0 1425311 1990161
TRANSOCEAN LTD REG SHS H8817H100 230 16464 SH DFND 0 16464 0
TRANSOCEAN LTD REG SHS H8817H100 609 43647 SH DFND 0 43647 0
ADECOAGRO S A COM L00849106 122 16622 SH DFND 0 16622 0
ADECOAGRO S A COM L00849106 365 49689 SH DFND 0 49689 0
ARDAGH GROUP S A CL A L0223L101 14319 857961 SH DFND 0 743733 114228
ARDAGH GROUP S A CL A L0223L101 3065 183660 SH DFND 0 147660 36000
ARDAGH GROUP S A CL A L0223L101 26 1545 SH DFND 0 0 1545
ARDAGH GROUP S A CL A L0223L101 1808 108336 SH DFND 0 108336 0
ARDAGH GROUP S A CL A L0223L101 28 1653 SH DFND 0 1653 0
ARDAGH GROUP S A CL A L0223L101 5631 337371 SH DFND 0 337371 0
ARDAGH GROUP S A CL A L0223L101 3095 185420 SH DFND 0 68822 116598
ATENTO S A SHS L0427L105 37396 4986128 SH DFND 0 4008542 977586
ATENTO S A SHS L0427L105 4762 634889 SH DFND 0 381627 253262
ATENTO S A SHS L0427L105 1251 166748 SH DFND 0 166748 0
ATENTO S A SHS L0427L105 6040 805271 SH DFND 0 805271 0
ATENTO S A SHS L0427L105 881 117469 SH DFND 0 117469 0
GLOBANT S A COM L44385109 81844 1387424 SH DFND 0 1166621 220803
GLOBANT S A COM L44385109 1897 32154 SH DFND 0 0 32154
GLOBANT S A COM L44385109 5609 95077 SH DFND 0 95077 0
GLOBANT S A COM L44385109 28675 486102 SH DFND 0 486102 0
GLOBANT S A COM L44385109 1913 32421 SH DFND 0 12982 19439
ORION ENGINEERED CARBONS S A COM L72967109 180943 5636843 SH DFND 0 2984282 2652561
ORION ENGINEERED CARBONS S A COM L72967109 696 21670 SH DFND 0 21670 0
ORION ENGINEERED CARBONS S A COM L72967109 27065 843155 SH DFND 0 843155 0
ORION ENGINEERED CARBONS S A COM L72967109 2856 88959 SH DFND 0 0 88959
SPOTIFY TECHNOLOGY S A SHS L8681T102 786854 4351349 SH DFND 0 3491098 860251
SPOTIFY TECHNOLOGY S A SHS L8681T102 19665 108747 SH DFND 0 37089 71658
SPOTIFY TECHNOLOGY S A SHS L8681T102 1274 7043 SH DFND 0 7043 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10374 57368 SH DFND 0 28939 28429
SPOTIFY TECHNOLOGY S A SHS L8681T102 45058 249173 SH DFND 0 249173 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10287 56886 SH DFND 0 5152 51734
SPOTIFY TECHNOLOGY S A SHS L8681T102 64761 358131 SH DFND 0 358131 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18629 103017 SH DFND 0 49130 53887
TRINSEO S A SHS L9340P101 2490 31799 SH DFND 0 31799 0
TRINSEO S A SHS L9340P101 7 95 SH DFND 0 95 0
TRINSEO S A SHS L9340P101 32 411 SH DFND 0 411 0
CAESARSTONE LTD ORD SHS M20598104 20006 1078511 SH DFND 0 843798 234713
CAESARSTONE LTD ORD SHS M20598104 11932 643253 SH DFND 0 643253 0
CAESARSTONE LTD ORD SHS M20598104 1988 107171 SH DFND 0 0 107171
CAMTEK LTD ORD M20791105 12003 1400606 SH DFND 0 1400606 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 74579 633802 SH DFND 0 33725 600077
CHECK POINT SOFTWARE TECH LT ORD M22465104 7213 61296 SH DFND 0 57526 3770
CHECK POINT SOFTWARE TECH LT ORD M22465104 132 1120 SH DFND 0 1120 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7827 66517 SH DFND 0 66517 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49 420 SH DFND 0 420 0
CYBERARK SOFTWARE LTD SHS M2682V108 8445 105779 SH DFND 0 105779 0
CYBERARK SOFTWARE LTD SHS M2682V108 1054 13207 SH DFND 0 13207 0
CYBERARK SOFTWARE LTD SHS M2682V108 83 1038 SH DFND 0 1038 0
ISRAEL CHEMICALS LTD SHS M5920A109 83 13644 SH DFND 0 13644 0
ISRAEL CHEMICALS LTD SHS M5920A109 22 3533 SH DFND 0 3533 0
MAGAL SECURITY SYS LTD ORD M6786D104 1272 226400 SH DFND 0 226400 0
MEDIWOUND LTD ORD SHS M68830104 20298 3300410 SH DFND 0 3090968 209442
MEDIWOUND LTD ORD SHS M68830104 207 33625 SH DFND 0 0 33625
MEDIWOUND LTD ORD SHS M68830104 181 29450 SH DFND 0 0 29450
MEDIWOUND LTD ORD SHS M68830104 2025 329257 SH DFND 0 329257 0
MEDIWOUND LTD ORD SHS M68830104 263 42731 SH DFND 0 0 42731
NOVA MEASURING INSTRUMENTS L COM M7516K103 2643 100453 SH DFND 0 100453 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 572 21754 SH DFND 0 21754 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 13370 508157 SH DFND 0 508157 0
ORBOTECH LTD ORD M75253100 3804 64004 SH DFND 0 64004 0
ORBOTECH LTD ORD M75253100 6913 116306 SH DFND 0 116306 0
ORBOTECH LTD ORD M75253100 53 893 SH DFND 0 893 0
POINTER TELOCATION LTD SHS M7946T104 1829 140691 SH DFND 0 140691 0
RADCOM LTD SHS NEW M81865111 3656 324946 SH DFND 0 324946 0
SILICOM LTD ORD M84116108 1602 39500 SH DFND 0 39500 0
SILICOM LTD ORD M84116108 381 9400 SH DFND 0 9400 0
SILICOM LTD ORD M84116108 24357 600524 SH DFND 0 600524 0
STRATASYS LTD SHS M85548101 7971 344894 SH DFND 0 344894 0
STRATASYS LTD SHS M85548101 96 4154 SH DFND 0 4154 0
STRATASYS LTD SHS M85548101 2167 93769 SH DFND 0 93769 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1651 16798 SH DFND 0 16798 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2318 23584 SH DFND 0 23584 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 308 14155 SH DFND 0 14155 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 297 13659 SH DFND 0 13659 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 272 12505 SH DFND 0 12505 0
UROGEN PHARMA LTD COM M96088105 41881 886755 SH DFND 0 856192 30563
UROGEN PHARMA LTD COM M96088105 873 18493 SH DFND 0 12345 6148
UROGEN PHARMA LTD COM M96088105 599 12685 SH DFND 0 0 12685
UROGEN PHARMA LTD COM M96088105 3100 65638 SH DFND 0 65638 0
UROGEN PHARMA LTD COM M96088105 482 10215 SH DFND 0 3727 6488
WIX COM LTD SHS M98068105 230913 1929095 SH DFND 0 1762260 166835
WIX COM LTD SHS M98068105 7727 64552 SH DFND 0 0 64552
WIX COM LTD SHS M98068105 2937 24533 SH DFND 0 0 24533
WIX COM LTD SHS M98068105 33218 277507 SH DFND 0 277507 0
WIX COM LTD SHS M98068105 8798 73501 SH DFND 0 21337 52164
AERCAP HOLDINGS NV SHS N00985106 599045 10414560 SH DFND 0 7681736 2732824
AERCAP HOLDINGS NV SHS N00985106 47797 830971 SH DFND 0 180058 650913
AERCAP HOLDINGS NV SHS N00985106 585 10175 SH DFND 0 7016 3159
AERCAP HOLDINGS NV SHS N00985106 93893 1632361 SH DFND 0 1632361 0
AERCAP HOLDINGS NV SHS N00985106 13273 230754 SH DFND 0 2433 228321
AERCAP HOLDINGS NV SHS N00985106 47907 832880 SH DFND 0 832880 0
AERCAP HOLDINGS NV SHS N00985106 36318 631394 SH DFND 0 133821 497573
AFFIMED N V COM N01045108 17759 4082549 SH DFND 0 3923000 159549
AFFIMED N V COM N01045108 170 39076 SH DFND 0 0 39076
AFFIMED N V COM N01045108 358 82263 SH DFND 0 0 82263
AFFIMED N V COM N01045108 3335 766779 SH DFND 0 766779 0
AFFIMED N V COM N01045108 292 67160 SH DFND 0 0 67160
ASML HOLDING N V N Y REGISTRY SHS N07059210 5611 29842 SH DFND 0 29301 541
ASML HOLDING N V N Y REGISTRY SHS N07059210 1222 6497 SH DFND 0 439 6058
ASML HOLDING N V N Y REGISTRY SHS N07059210 202 1077 SH DFND 0 1077 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 479 2547 SH DFND 0 0 2547
ASML HOLDING N V N Y REGISTRY SHS N07059210 631 3357 SH DFND 0 3357 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 49 258 SH DFND 0 0 258
CIMPRESS N V SHS EURO N20146101 129229 945968 SH DFND 0 833190 112778
CIMPRESS N V SHS EURO N20146101 604 4421 SH DFND 0 4421 0
CIMPRESS N V SHS EURO N20146101 14401 105414 SH DFND 0 105414 0
CIMPRESS N V SHS EURO N20146101 2600 19032 SH DFND 0 0 19032
CNH INDL N V SHS N20944109 12686 1055329 SH DFND 0 215931 839398
CNH INDL N V SHS N20944109 1167 97103 SH DFND 0 0 97103
CNH INDL N V SHS N20944109 1385 115189 SH DFND 0 115189 0
CNH INDL N V SHS N20944109 546 45437 SH DFND 0 45437 0
CONSTELLIUM NV CL A N22035104 1551 125600 SH DFND 0 125600 0
CORE LABORATORIES N V COM N22717107 3966 34240 SH DFND 0 34240 0
CORE LABORATORIES N V COM N22717107 534 4609 SH DFND 0 4609 0
CORE LABORATORIES N V COM N22717107 297 2560 SH DFND 0 1028 1532
FERRARI N V COM N3167Y103 407876 2968267 SH DFND 0 2183129 785138
FERRARI N V COM N3167Y103 29035 210792 SH DFND 0 6010 204782
FERRARI N V COM N3167Y103 3425 24942 SH DFND 0 12460 12482
FERRARI N V COM N3167Y103 70105 508910 SH DFND 0 508910 0
FERRARI N V COM N3167Y103 10481 76086 SH DFND 0 0 76086
FERRARI N V COM N3167Y103 29794 216442 SH DFND 0 216442 0
FERRARI N V COM N3167Y103 22003 159773 SH DFND 0 19840 139933
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 56077 3188011 SH DFND 0 2905004 283007
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 122 6912 SH DFND 0 6912 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8715 495432 SH DFND 0 495432 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 106 6000 SH DFND 0 6000 0
INTERXION HOLDING N.V SHS N47279109 10045 149250 SH DFND 0 55130 94120
INTERXION HOLDING N.V SHS N47279109 729 10830 SH DFND 0 0 10830
INTERXION HOLDING N.V SHS N47279109 466 6926 SH DFND 0 6926 0
INTERXION HOLDING N.V SHS N47279109 541 8039 SH DFND 0 8039 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 503583 4912529 SH DFND 0 656645 4255884
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 157 1535 SH DFND 0 0 1535
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 531 5176 SH DFND 0 5176 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3028 29538 SH DFND 0 1789 27749
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9596 93610 SH DFND 0 93610 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8243 80413 SH DFND 0 47646 32767
MERUS N V COM N5749R100 23629 1197023 SH DFND 0 1197023 0
MERUS N V COM N5749R100 196 9928 SH DFND 0 0 9928
MERUS N V COM N5749R100 427 21623 SH DFND 0 0 21623
MERUS N V COM N5749R100 1911 96830 SH DFND 0 96830 0
MYLAN N V SHS EURO N59465109 1642368 44873432 SH DFND 0 7009074 37864358
MYLAN N V SHS EURO N59465109 22584 617050 SH DFND 0 403115 213935
MYLAN N V SHS EURO N59465109 4070 111189 SH DFND 0 111189 0
MYLAN N V SHS EURO N59465109 9359 255705 SH DFND 0 253436 2269
MYLAN N V SHS EURO N59465109 56386 1540597 SH DFND 0 1540597 0
MYLAN N V SHS EURO N59465109 24162 660174 SH DFND 0 2584 657590
MYLAN N V SHS EURO N59465109 20120 549740 SH DFND 0 549740 0
MYLAN N V SHS EURO N59465109 47031 1285010 SH DFND 0 250432 1034578
NXP SEMICONDUCTORS N V COM N6596X109 70294 822155 SH DFND 0 757491 64664
NXP SEMICONDUCTORS N V COM N6596X109 28419 332389 SH DFND 0 237442 94947
NXP SEMICONDUCTORS N V COM N6596X109 23769 278002 SH DFND 0 278002 0
NXP SEMICONDUCTORS N V COM N6596X109 815 9538 SH DFND 0 9538 0
QIAGEN NV SHS NEW N72482123 5803 153223 SH DFND 0 89423 63800
QIAGEN NV SHS NEW N72482123 3810 100578 SH DFND 0 100578 0
QIAGEN NV SHS NEW N72482123 1126 29719 SH DFND 0 0 29719
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6138 211506 SH DFND 0 152630 58876
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3393 116919 SH DFND 0 116919 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 592 20393 SH DFND 0 0 20393
YANDEX N V SHS CLASS A N97284108 351745 10694577 SH DFND 0 7767469 2927108
YANDEX N V SHS CLASS A N97284108 19255 585428 SH DFND 0 93752 491676
YANDEX N V SHS CLASS A N97284108 75478 2294864 SH DFND 0 1631492 663372
YANDEX N V SHS CLASS A N97284108 29762 904896 SH DFND 0 904896 0
YANDEX N V SHS CLASS A N97284108 5536 168328 SH DFND 0 29858 138470
YANDEX N V SHS CLASS A N97284108 114595 3484196 SH DFND 0 3484196 0
YANDEX N V SHS CLASS A N97284108 15649 475786 SH DFND 0 179243 296543
COPA HOLDINGS SA CL A P31076105 2753 34478 SH DFND 0 5414 29064
COPA HOLDINGS SA CL A P31076105 6 75 SH DFND 0 75 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34454 265156 SH DFND 0 264571 585
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2043 15723 SH DFND 0 15723 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 440 3388 SH DFND 0 3388 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 109 838 SH DFND 0 838 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 99 SH DFND 0 99 0
DHT HOLDINGS INC SHS NEW Y2065G121 28119 5982764 SH DFND 0 4659319 1323445
DHT HOLDINGS INC SHS NEW Y2065G121 17668 3759127 SH DFND 0 3759127 0
DHT HOLDINGS INC SHS NEW Y2065G121 3653 777335 SH DFND 0 0 777335
DORIAN LPG LTD SHS USD Y2106R110 39711 4982512 SH DFND 0 3272280 1710232
DORIAN LPG LTD SHS USD Y2106R110 149 18753 SH DFND 0 18753 0
DORIAN LPG LTD SHS USD Y2106R110 9008 1130291 SH DFND 0 1130291 0
DORIAN LPG LTD SHS USD Y2106R110 514 64456 SH DFND 0 16122 48334
FLEX LTD ORD Y2573F102 462168 35226257 SH DFND 0 25617592 9608665
FLEX LTD ORD Y2573F102 59772 4555772 SH DFND 0 1930234 2625538
FLEX LTD ORD Y2573F102 5793 441567 SH DFND 0 441567 0
FLEX LTD ORD Y2573F102 9068 691182 SH DFND 0 524210 166972
FLEX LTD ORD Y2573F102 117452 8952128 SH DFND 0 8952128 0
FLEX LTD ORD Y2573F102 5217 397636 SH DFND 0 205486 192150
FLEX LTD ORD Y2573F102 35653 2717485 SH DFND 0 2717485 0
FLEX LTD ORD Y2573F102 55880 4259168 SH DFND 0 1358518 2900650
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4 608 SH DFND 0 608 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 246 34788 SH DFND 0 0 34788
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 45 6427 SH DFND 0 6427 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2522 208399 SH DFND 0 208399 0
SCORPIO TANKERS INC SHS Y7542C106 34954 17389919 SH DFND 0 11781086 5608833
SCORPIO TANKERS INC SHS Y7542C106 209 103810 SH DFND 0 103810 0
SCORPIO TANKERS INC SHS Y7542C106 6239 3103963 SH DFND 0 3103963 0
SCORPIO TANKERS INC SHS Y7542C106 294 146330 SH DFND 0 86901 59429
STEALTHGAS INC SHS Y81669106 602 169200 SH DFND 0 169200 0