Profiles >> Wellington Management Company LLP >> 13Fs >> 2018-12-31

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ABB LTD SPONSORED ADR 000375204 28596 1504266 SH DFND 0 4434 1499832
ACCO BRANDS CORP COM 00081T108 43972 6485484 SH DFND 0 4210977 2274507
ACCO BRANDS CORP COM 00081T108 304 44800 SH DFND 0 44800 0
ACCO BRANDS CORP COM 00081T108 9065 1337064 SH DFND 0 1337064 0
ACCO BRANDS CORP COM 00081T108 357 52660 SH DFND 0 29157 23503
ADT INC COM 00090Q103 79611 13246411 SH DFND 0 11769441 1476970
ADT INC COM 00090Q103 3522 586064 SH DFND 0 512677 73387
ADT INC COM 00090Q103 312 51903 SH DFND 0 51903 0
ADT INC COM 00090Q103 8196 1363779 SH DFND 0 719668 644111
ADT INC COM 00090Q103 934 155342 SH DFND 0 19116 136226
ADT INC COM 00090Q103 8589 1429115 SH DFND 0 1429115 0
ADT INC COM 00090Q103 16114 2681178 SH DFND 0 1315051 1366127
AFLAC INC COM 001055102 64799 1422279 SH DFND 0 1420086 2193
AFLAC INC COM 001055102 803 17617 SH DFND 0 17617 0
AFLAC INC COM 001055102 7920 173846 SH DFND 0 173846 0
AFLAC INC COM 001055102 768 16846 SH DFND 0 9165 7681
AGCO CORP COM 001084102 91232 1638807 SH DFND 0 579199 1059608
AGCO CORP COM 001084102 911 16369 SH DFND 0 16369 0
AGCO CORP COM 001084102 31 564 SH DFND 0 564 0
AGCO CORP COM 001084102 16283 292489 SH DFND 0 292489 0
AGCO CORP COM 001084102 7169 128774 SH DFND 0 59185 69589
AGNC INVT CORP COM 00123Q104 1303 74274 SH DFND 0 74274 0
AGNC INVT CORP COM 00123Q104 424 24162 SH DFND 0 0 24162
AGNC INVT CORP COM 00123Q104 12571 716704 SH DFND 0 0 716704
AES CORP COM 00130H105 16950 1172199 SH DFND 0 1172199 0
AES CORP COM 00130H105 528 36513 SH DFND 0 0 36513
AES CORP COM 00130H105 4866 336509 SH DFND 0 27201 309308
AES CORP COM 00130H105 12006 830266 SH DFND 0 830266 0
AES CORP COM 00130H105 415 28678 SH DFND 0 28678 0
AMC NETWORKS INC CL A 00164V103 1718 31297 SH DFND 0 31297 0
AMC NETWORKS INC CL A 00164V103 71 1285 SH DFND 0 1285 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1122 91345 SH DFND 0 91345 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1530 124595 SH DFND 0 124595 0
AMN HEALTHCARE SERVICES INC COM 001744101 31718 559792 SH DFND 0 409939 149853
AMN HEALTHCARE SERVICES INC COM 001744101 279 4920 SH DFND 0 4920 0
AMN HEALTHCARE SERVICES INC COM 001744101 6866 121176 SH DFND 0 121176 0
ASGN INC COM 00191U102 39128 717946 SH DFND 0 654202 63744
ASGN INC COM 00191U102 41 752 SH DFND 0 752 0
AT&T INC COM 00206R102 527974 18499434 SH DFND 0 6445815 12053619
AT&T INC COM 00206R102 343 12004 SH DFND 0 12004 0
AT&T INC COM 00206R102 5188 181783 SH DFND 0 0 181783
AT&T INC COM 00206R102 7249 253992 SH DFND 0 253992 0
AT&T INC COM 00206R102 8265 289604 SH DFND 0 17970 271634
AU OPTRONICS CORP SPONSORED ADR 002255107 215 54483 SH DFND 0 54483 0
AU OPTRONICS CORP SPONSORED ADR 002255107 55 14057 SH DFND 0 0 14057
AVX CORP NEW COM 002444107 244 15976 SH DFND 0 15976 0
AVX CORP NEW COM 002444107 177 11600 SH DFND 0 11600 0
AZZ INC COM 002474104 21232 526063 SH DFND 0 477276 48787
ABBOTT LABS COM 002824100 2593248 35853009 SH DFND 0 9570549 26282460
ABBOTT LABS COM 002824100 45035 622637 SH DFND 0 375913 246724
ABBOTT LABS COM 002824100 10973 151714 SH DFND 0 151714 0
ABBOTT LABS COM 002824100 21834 301867 SH DFND 0 134067 167800
ABBOTT LABS COM 002824100 51113 706662 SH DFND 0 706662 0
ABBOTT LABS COM 002824100 51696 714729 SH DFND 0 19533 695196
ABBOTT LABS COM 002824100 44988 621983 SH DFND 0 621983 0
ABBOTT LABS COM 002824100 168744 2332968 SH DFND 0 741717 1591251
ABBVIE INC COM 00287Y109 370 4017 SH DFND 0 4017 0
ABBVIE INC COM 00287Y109 3456 37486 SH DFND 0 0 37486
ABERCROMBIE & FITCH CO CL A 002896207 5994 298946 SH DFND 0 275353 23593
ABERCROMBIE & FITCH CO CL A 002896207 2265 112944 SH DFND 0 112944 0
ABERCROMBIE & FITCH CO CL A 002896207 138 6899 SH DFND 0 4012 2887
ABEONA THERAPEUTICS INC COM 00289Y107 26353 3690838 SH DFND 0 3582004 108834
ABEONA THERAPEUTICS INC COM 00289Y107 356 49815 SH DFND 0 0 49815
ABEONA THERAPEUTICS INC COM 00289Y107 576 80682 SH DFND 0 0 80682
ABEONA THERAPEUTICS INC COM 00289Y107 1667 233454 SH DFND 0 233454 0
ABEONA THERAPEUTICS INC COM 00289Y107 115 16066 SH DFND 0 0 16066
ABIOMED INC COM 003654100 18 54 SH DFND 0 54 0
ABIOMED INC COM 003654100 441 1356 SH DFND 0 1356 0
ABIOMED INC COM 003654100 51 158 SH DFND 0 158 0
ABRAXAS PETE CORP COM 003830106 217 199318 SH DFND 0 199318 0
ABRAXAS PETE CORP COM 003830106 994 911602 SH DFND 0 911602 0
ACACIA COMMUNICATIONS INC COM 00401C108 50604 1331695 SH DFND 0 545461 786234
ACACIA COMMUNICATIONS INC COM 00401C108 2929 77070 SH DFND 0 77070 0
ACACIA COMMUNICATIONS INC COM 00401C108 3589 94440 SH DFND 0 94440 0
ACACIA COMMUNICATIONS INC COM 00401C108 1412 37148 SH DFND 0 0 37148
ACADIA HEALTHCARE COMPANY IN COM 00404A109 225696 8778521 SH DFND 0 3458302 5320219
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8119 315787 SH DFND 0 275821 39966
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1181 45943 SH DFND 0 45943 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3506 136381 SH DFND 0 0 136381
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5416 210655 SH DFND 0 210655 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14102 548506 SH DFND 0 47308 501198
ACADIA RLTY TR COM SH BEN INT 004239109 23266 979217 SH DFND 0 726960 252257
ACADIA RLTY TR COM SH BEN INT 004239109 188 7917 SH DFND 0 7917 0
ACADIA RLTY TR COM SH BEN INT 004239109 295 12411 SH DFND 0 12411 0
ACHAOGEN INC COM 004449104 209 169993 SH DFND 0 169993 0
ACHAOGEN INC COM 004449104 582 473014 SH DFND 0 473014 0
ACORDA THERAPEUTICS INC COM 00484M106 3456 221795 SH DFND 0 221795 0
ACTIVISION BLIZZARD INC COM 00507V109 186290 4000216 SH DFND 0 1148574 2851642
ACTIVISION BLIZZARD INC COM 00507V109 13569 291369 SH DFND 0 20208 271161
ACTIVISION BLIZZARD INC COM 00507V109 8880 190673 SH DFND 0 190673 0
ACTIVISION BLIZZARD INC COM 00507V109 6532 140259 SH DFND 0 0 140259
ACTIVISION BLIZZARD INC COM 00507V109 8875 190569 SH DFND 0 190569 0
ACTIVISION BLIZZARD INC COM 00507V109 6524 140094 SH DFND 0 55405 84689
ACTUANT CORP CL A NEW 00508X203 90113 4293150 SH DFND 0 2235565 2057585
ACTUANT CORP CL A NEW 00508X203 1726 82245 SH DFND 0 0 82245
ACTUANT CORP CL A NEW 00508X203 9164 436579 SH DFND 0 436579 0
ACTUANT CORP CL A NEW 00508X203 2208 105172 SH DFND 0 0 105172
ACUITY BRANDS INC COM 00508Y102 1589 13825 SH DFND 0 13559 266
ACUITY BRANDS INC COM 00508Y102 92 797 SH DFND 0 797 0
ACUSHNET HOLDINGS CORP COM 005098108 87437 4149843 SH DFND 0 1486900 2662943
ACUSHNET HOLDINGS CORP COM 005098108 540 25643 SH DFND 0 25643 0
ACUSHNET HOLDINGS CORP COM 005098108 10372 492262 SH DFND 0 492262 0
ACUSHNET HOLDINGS CORP COM 005098108 5561 263939 SH DFND 0 70360 193579
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8626 1500127 SH DFND 0 1500127 0
ADESTO TECHNOLOGIES CORP COM 00687D101 7395 1680600 SH DFND 0 1680600 0
ADOBE INC COM 00724F101 745157 3293657 SH DFND 0 2026507 1267150
ADOBE INC COM 00724F101 34201 151173 SH DFND 0 100946 50227
ADOBE INC COM 00724F101 3729 16481 SH DFND 0 16481 0
ADOBE INC COM 00724F101 19847 87727 SH DFND 0 32280 55447
ADOBE INC COM 00724F101 35412 156523 SH DFND 0 156523 0
ADOBE INC COM 00724F101 27559 121814 SH DFND 0 7634 114180
ADOBE INC COM 00724F101 51358 227007 SH DFND 0 227007 0
ADOBE INC COM 00724F101 71565 316324 SH DFND 0 152242 164082
ADTALEM GLOBAL ED INC COM 00737L103 2903 61349 SH DFND 0 61349 0
ADTALEM GLOBAL ED INC COM 00737L103 285 6030 SH DFND 0 6030 0
ADTALEM GLOBAL ED INC COM 00737L103 261 5506 SH DFND 0 5506 0
ADTALEM GLOBAL ED INC COM 00737L103 100 2118 SH DFND 0 2118 0
ADTRAN INC COM 00738A106 1629 151701 SH DFND 0 151701 0
ADTRAN INC COM 00738A106 546 50833 SH DFND 0 50833 0
ADTRAN INC COM 00738A106 12933 1204177 SH DFND 0 1204177 0
ADURO BIOTECH INC COM 00739L101 11858 4491682 SH DFND 0 4314781 176901
ADURO BIOTECH INC COM 00739L101 493 186561 SH DFND 0 137262 49299
ADURO BIOTECH INC COM 00739L101 5 1750 SH DFND 0 1750 0
ADURO BIOTECH INC COM 00739L101 199 75498 SH DFND 0 60341 15157
ADURO BIOTECH INC COM 00739L101 348 131788 SH DFND 0 131788 0
ADURO BIOTECH INC COM 00739L101 378 143204 SH DFND 0 5549 137655
ADURO BIOTECH INC COM 00739L101 1733 656613 SH DFND 0 656613 0
ADURO BIOTECH INC COM 00739L101 751 284314 SH DFND 0 38061 246253
ADVANCE AUTO PARTS INC COM 00751Y106 32487 206318 SH DFND 0 84581 121737
ADVANCE AUTO PARTS INC COM 00751Y106 556 3529 SH DFND 0 3529 0
ADVANCE AUTO PARTS INC COM 00751Y106 9459 60074 SH DFND 0 60074 0
ADVANCE AUTO PARTS INC COM 00751Y106 1520 9653 SH DFND 0 6208 3445
AERIE PHARMACEUTICALS INC COM 00771V108 193008 5346470 SH DFND 0 4883782 462688
AERIE PHARMACEUTICALS INC COM 00771V108 1397 38687 SH DFND 0 16179 22508
AERIE PHARMACEUTICALS INC COM 00771V108 44 1225 SH DFND 0 1225 0
AERIE PHARMACEUTICALS INC COM 00771V108 1004 27817 SH DFND 0 13890 13927
AERIE PHARMACEUTICALS INC COM 00771V108 1053 29161 SH DFND 0 303 28858
AERIE PHARMACEUTICALS INC COM 00771V108 25822 715286 SH DFND 0 715286 0
AERIE PHARMACEUTICALS INC COM 00771V108 3395 94053 SH DFND 0 18816 75237
AEROJET ROCKETDYNE HLDGS INC COM 007800105 97988 2781368 SH DFND 0 2458119 323249
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1219 34595 SH DFND 0 34595 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20645 586004 SH DFND 0 586004 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6010 170604 SH DFND 0 99049 71555
ADVANCED MICRO DEVICES INC COM 007903107 527191 28558546 SH DFND 0 18992077 9566469
ADVANCED MICRO DEVICES INC COM 007903107 19531 1058029 SH DFND 0 483880 574149
ADVANCED MICRO DEVICES INC COM 007903107 3028 164054 SH DFND 0 164054 0
ADVANCED MICRO DEVICES INC COM 007903107 7171 388469 SH DFND 0 190040 198429
ADVANCED MICRO DEVICES INC COM 007903107 10911 591070 SH DFND 0 591070 0
ADVANCED MICRO DEVICES INC COM 007903107 15529 841239 SH DFND 0 45736 795503
ADVANCED MICRO DEVICES INC COM 007903107 47084 2550596 SH DFND 0 2550596 0
ADVANCED MICRO DEVICES INC COM 007903107 33223 1799730 SH DFND 0 396776 1402954
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 134 55000 PRN DFND 0 0 55000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 267 110000 PRN DFND 0 110000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 96767 3990372 SH DFND 0 1871323 2119049
ADVANCED DRAIN SYS INC DEL COM 00790R104 19876 819613 SH DFND 0 819613 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6562 270606 SH DFND 0 74055 196551
ADVANCED DISP SVCS INC DEL COM 00790X101 33231 1388077 SH DFND 0 1260616 127461
AEROVIRONMENT INC COM 008073108 4472 65817 SH DFND 0 65817 0
AEROVIRONMENT INC COM 008073108 1333 19619 SH DFND 0 19619 0
AEROVIRONMENT INC COM 008073108 143 2101 SH DFND 0 2101 0
AFFILIATED MANAGERS GROUP COM 008252108 460 4718 SH DFND 0 4718 0
AFFILIATED MANAGERS GROUP COM 008252108 118 1208 SH DFND 0 1208 0
AFFILIATED MANAGERS GROUP COM 008252108 5 49 SH DFND 0 49 0
AGILENT TECHNOLOGIES INC COM 00846U101 447707 6636622 SH DFND 0 4258948 2377674
AGILENT TECHNOLOGIES INC COM 00846U101 8396 124459 SH DFND 0 17160 107299
AGILENT TECHNOLOGIES INC COM 00846U101 505 7480 SH DFND 0 7480 0
AGILENT TECHNOLOGIES INC COM 00846U101 13115 194410 SH DFND 0 94267 100143
AGILENT TECHNOLOGIES INC COM 00846U101 22807 338087 SH DFND 0 338087 0
AGILENT TECHNOLOGIES INC COM 00846U101 12240 181448 SH DFND 0 6859 174589
AGILENT TECHNOLOGIES INC COM 00846U101 18800 278690 SH DFND 0 278690 0
AGILENT TECHNOLOGIES INC COM 00846U101 42073 623677 SH DFND 0 363868 259809
AGNICO EAGLE MINES LTD COM 008474108 61717 1527859 SH DFND 0 257562 1270297
AGNICO EAGLE MINES LTD COM 008474108 1714 42496 SH DFND 0 0 42496
AGNICO EAGLE MINES LTD COM 008474108 37 918 SH DFND 0 918 0
AGNICO EAGLE MINES LTD COM 008474108 8193 203083 SH DFND 0 203083 0
AGNICO EAGLE MINES LTD COM 008474108 308 7619 SH DFND 0 7619 0
AGIOS PHARMACEUTICALS INC COM 00847X104 358207 7768536 SH DFND 0 3089982 4678554
AGIOS PHARMACEUTICALS INC COM 00847X104 1488 32266 SH DFND 0 11612 20654
AGIOS PHARMACEUTICALS INC COM 00847X104 1453 31514 SH DFND 0 0 31514
AGIOS PHARMACEUTICALS INC COM 00847X104 12510 271300 SH DFND 0 271300 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1821 39500 SH DFND 0 0 39500
AGREE REALTY CORP COM 008492100 67204 1136734 SH DFND 0 1035262 101472
AGREE REALTY CORP COM 008492100 1853 31336 SH DFND 0 0 31336
AGREE REALTY CORP COM 008492100 429 7262 SH DFND 0 7262 0
AGREE REALTY CORP COM 008492100 23014 389268 SH DFND 0 389268 0
AGREE REALTY CORP COM 008492100 2710 45846 SH DFND 0 1748 44098
AIMMUNE THERAPEUTICS INC COM 00900T107 36999 1546798 SH DFND 0 1487426 59372
AIMMUNE THERAPEUTICS INC COM 00900T107 470 19648 SH DFND 0 0 19648
AIMMUNE THERAPEUTICS INC COM 00900T107 527 22029 SH DFND 0 10706 11323
AIMMUNE THERAPEUTICS INC COM 00900T107 1347 56303 SH DFND 0 0 56303
AIMMUNE THERAPEUTICS INC COM 00900T107 4888 204339 SH DFND 0 204339 0
AIMMUNE THERAPEUTICS INC COM 00900T107 283 11834 SH DFND 0 1894 9940
AIR LEASE CORP CL A 00912X302 58974 1952132 SH DFND 0 1819290 132842
AIR LEASE CORP CL A 00912X302 4592 152001 SH DFND 0 0 152001
AIR LEASE CORP CL A 00912X302 42 1400 SH DFND 0 1400 0
AIR LEASE CORP CL A 00912X302 8877 293828 SH DFND 0 293828 0
AIR LEASE CORP CL A 00912X302 6279 207836 SH DFND 0 0 207836
AIR LEASE CORP CL A 00912X302 9691 320804 SH DFND 0 320804 0
AIR LEASE CORP CL A 00912X302 9434 312289 SH DFND 0 82313 229976
AIR PRODS & CHEMS INC COM 009158106 1166 7285 SH DFND 0 6880 405
AIR PRODS & CHEMS INC COM 009158106 177 1107 SH DFND 0 1107 0
AIR PRODS & CHEMS INC COM 009158106 208 1302 SH DFND 0 1302 0
AIR PRODS & CHEMS INC COM 009158106 63 393 SH DFND 0 393 0
AKAMAI TECHNOLOGIES INC COM 00971T101 163286 2673311 SH DFND 0 2403808 269503
AKAMAI TECHNOLOGIES INC COM 00971T101 811 13285 SH DFND 0 12353 932
AKAMAI TECHNOLOGIES INC COM 00971T101 22178 363099 SH DFND 0 363099 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2719 44520 SH DFND 0 4820 39700
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 497 500000 PRN DFND 0 500000 0
AKORN INC COM 009728106 67 19905 SH DFND 0 19905 0
AKORN INC COM 009728106 183 53843 SH DFND 0 53843 0
AKEBIA THERAPEUTICS INC COM 00972D105 2267 409908 SH DFND 0 409908 0
AKCEA THERAPEUTICS INC COM 00972L107 31295 1038320 SH DFND 0 1038320 0
AKCEA THERAPEUTICS INC COM 00972L107 668 22173 SH DFND 0 0 22173
AKCEA THERAPEUTICS INC COM 00972L107 1092 36235 SH DFND 0 0 36235
AKCEA THERAPEUTICS INC COM 00972L107 656 21753 SH DFND 0 21753 0
ALAMO GROUP INC COM 011311107 1972 25506 SH DFND 0 25506 0
ALAMO GROUP INC COM 011311107 686 8877 SH DFND 0 8877 0
ALAMO GROUP INC COM 011311107 16886 218396 SH DFND 0 218396 0
ALASKA AIR GROUP INC COM 011659109 2143 35212 SH DFND 0 35212 0
ALASKA AIR GROUP INC COM 011659109 761 12514 SH DFND 0 12514 0
ALASKA AIR GROUP INC COM 011659109 252 4137 SH DFND 0 4137 0
ALBANY INTL CORP CL A 012348108 75037 1201943 SH DFND 0 883580 318363
ALBANY INTL CORP CL A 012348108 551 8830 SH DFND 0 8830 0
ALBANY INTL CORP CL A 012348108 17894 286624 SH DFND 0 286624 0
ALBANY INTL CORP CL A 012348108 225 3603 SH DFND 0 0 3603
ALBEMARLE CORP COM 012653101 3457 44853 SH DFND 0 44853 0
ALBEMARLE CORP COM 012653101 23 301 SH DFND 0 301 0
ALCOA CORP COM 013872106 220172 8283365 SH DFND 0 2504368 5778997
ALCOA CORP COM 013872106 10704 402701 SH DFND 0 283932 118769
ALCOA CORP COM 013872106 213 8002 SH DFND 0 8002 0
ALCOA CORP COM 013872106 2538 95502 SH DFND 0 94464 1038
ALCOA CORP COM 013872106 7351 276545 SH DFND 0 276545 0
ALCOA CORP COM 013872106 4401 165563 SH DFND 0 3772 161791
ALCOA CORP COM 013872106 14619 549998 SH DFND 0 549998 0
ALCOA CORP COM 013872106 11208 421675 SH DFND 0 126105 295570
ALDER BIOPHARMACEUTICALS INC COM 014339105 45108 4400757 SH DFND 0 4330439 70318
ALDER BIOPHARMACEUTICALS INC COM 014339105 542 52843 SH DFND 0 0 52843
ALDER BIOPHARMACEUTICALS INC COM 014339105 649 63311 SH DFND 0 63311 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 866 84485 SH DFND 0 0 84485
ALDER BIOPHARMACEUTICALS INC COM 014339105 1433 139783 SH DFND 0 139783 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 245 23944 SH DFND 0 8661 15283
ALEXANDER & BALDWIN INC NEW COM 014491104 58415 3178169 SH DFND 0 2359659 818510
ALEXANDER & BALDWIN INC NEW COM 014491104 467 25410 SH DFND 0 25410 0
ALEXANDER & BALDWIN INC NEW COM 014491104 18620 1013064 SH DFND 0 1013064 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 255082 2213488 SH DFND 0 746806 1466682
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11978 103941 SH DFND 0 103941 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2299 19949 SH DFND 0 19949 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 815 7070 SH DFND 0 4808 2262
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10904 94621 SH DFND 0 94621 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7247 62886 SH DFND 0 11868 51018
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10661 92508 SH DFND 0 92508 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27791 241157 SH DFND 0 32087 209070
ALEXION PHARMACEUTICALS INC COM 015351109 346 3551 SH DFND 0 3551 0
ALEXION PHARMACEUTICALS INC COM 015351109 944 9697 SH DFND 0 9697 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1469672 10722058 SH DFND 0 6953505 3768553
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32588 237748 SH DFND 0 73015 164733
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68729 501417 SH DFND 0 339688 161729
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34701 253163 SH DFND 0 253163 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36880 269063 SH DFND 0 16550 252513
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216852 1582051 SH DFND 0 1582051 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175925 1283468 SH DFND 0 162687 1120781
ALIGN TECHNOLOGY INC COM 016255101 411848 1966517 SH DFND 0 1204906 761611
ALIGN TECHNOLOGY INC COM 016255101 696 3321 SH DFND 0 0 3321
ALIGN TECHNOLOGY INC COM 016255101 3186 15212 SH DFND 0 0 15212
ALIGN TECHNOLOGY INC COM 016255101 13999 66844 SH DFND 0 66844 0
ALIGN TECHNOLOGY INC COM 016255101 3659 17470 SH DFND 0 6299 11171
ALLEGHANY CORP DEL COM 017175100 202694 325184 SH DFND 0 251194 73990
ALLEGHANY CORP DEL COM 017175100 1431 2296 SH DFND 0 2296 0
ALLEGHANY CORP DEL COM 017175100 24410 39161 SH DFND 0 39161 0
ALLEGHANY CORP DEL COM 017175100 3908 6269 SH DFND 0 1374 4895
ALLEGHENY TECHNOLOGIES INC COM 01741R102 91 4180 SH DFND 0 2445 1735
ALLEGHENY TECHNOLOGIES INC COM 01741R102 168 7701 SH DFND 0 7701 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7183 221898 SH DFND 0 221898 0
ALLEGIANCE BANCSHARES INC COM 01748H107 152 4697 SH DFND 0 4697 0
ALLEGIANCE BANCSHARES INC COM 01748H107 123 3805 SH DFND 0 3805 0
ALLETE INC COM NEW 018522300 37753 495319 SH DFND 0 376384 118935
ALLETE INC COM NEW 018522300 20022 262684 SH DFND 0 262684 0
ALLETE INC COM NEW 018522300 4086 53613 SH DFND 0 1597 52016
ALLIANCE DATA SYSTEMS CORP COM 018581108 32454 216245 SH DFND 0 122480 93765
ALLIANCE DATA SYSTEMS CORP COM 018581108 342 2276 SH DFND 0 2276 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1204 8020 SH DFND 0 8020 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2021 13465 SH DFND 0 13465 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 315 2102 SH DFND 0 2102 0
ALLIANT ENERGY CORP COM 018802108 58813 1392034 SH DFND 0 1220011 172023
ALLIANT ENERGY CORP COM 018802108 22373 529537 SH DFND 0 266004 263533
ALLIANT ENERGY CORP COM 018802108 82 1950 SH DFND 0 1950 0
ALLIANT ENERGY CORP COM 018802108 3924 92873 SH DFND 0 92873 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3726 84853 SH DFND 0 84853 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1009 22972 SH DFND 0 22972 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 58 1320 SH DFND 0 1320 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 199061 20649493 SH DFND 0 9417513 11231980
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 933 96770 SH DFND 0 40770 56000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 744 77151 SH DFND 0 77151 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 907 94100 SH DFND 0 0 94100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 32697 3391792 SH DFND 0 3391792 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 657 68196 SH DFND 0 0 68196
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 467 485000 PRN DFND 0 215000 270000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 481 500000 PRN DFND 0 500000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1338 1390000 PRN DFND 0 1250000 140000
ALLSTATE CORP COM 020002101 120503 1458344 SH DFND 0 1339187 119157
ALLSTATE CORP COM 020002101 2413 29203 SH DFND 0 29203 0
ALLSTATE CORP COM 020002101 2166 26210 SH DFND 0 26210 0
ALLSTATE CORP COM 020002101 295 3572 SH DFND 0 3572 0
ALLSTATE CORP COM 020002101 5342 64645 SH DFND 0 0 64645
ALLSTATE CORP COM 020002101 6276 75951 SH DFND 0 75951 0
ALLSTATE CORP COM 020002101 8424 101945 SH DFND 0 10285 91660
ALLY FINL INC COM 02005N100 408 17998 SH DFND 0 17998 0
ALLY FINL INC COM 02005N100 1037 45754 SH DFND 0 45754 0
ALLY FINL INC COM 02005N100 23 1003 SH DFND 0 1003 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 965090 13236725 SH DFND 0 3613004 9623721
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8332 114273 SH DFND 0 83937 30336
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 551 7561 SH DFND 0 7561 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1342 18408 SH DFND 0 11954 6454
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2594 35579 SH DFND 0 35579 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7643 104824 SH DFND 0 1324 103500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21283 291903 SH DFND 0 291903 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18735 256954 SH DFND 0 25194 231760
ALPHABET INC CAP STK CL C 02079K107 1302863 1258063 SH DFND 0 701512 556551
ALPHABET INC CAP STK CL C 02079K107 115125 111166 SH DFND 0 50347 60819
ALPHABET INC CAP STK CL C 02079K107 1121 1082 SH DFND 0 1082 0
ALPHABET INC CAP STK CL C 02079K107 25815 24927 SH DFND 0 10056 14871
ALPHABET INC CAP STK CL C 02079K107 28317 27343 SH DFND 0 27343 0
ALPHABET INC CAP STK CL C 02079K107 25363 24491 SH DFND 0 1131 23360
ALPHABET INC CAP STK CL C 02079K107 101520 98029 SH DFND 0 98029 0
ALPHABET INC CAP STK CL C 02079K107 67812 65480 SH DFND 0 12430 53050
ALPHABET INC CAP STK CL A 02079K305 3564081 3410734 SH DFND 0 1309243 2101491
ALPHABET INC CAP STK CL A 02079K305 66533 63670 SH DFND 0 62001 1669
ALPHABET INC CAP STK CL A 02079K305 29095 27843 SH DFND 0 27843 0
ALPHABET INC CAP STK CL A 02079K305 61130 58500 SH DFND 0 41141 17359
ALPHABET INC CAP STK CL A 02079K305 56220 53801 SH DFND 0 53801 0
ALPHABET INC CAP STK CL A 02079K305 72587 69464 SH DFND 0 5865 63599
ALPHABET INC CAP STK CL A 02079K305 104060 99583 SH DFND 0 99583 0
ALPHABET INC CAP STK CL A 02079K305 217655 208290 SH DFND 0 71253 137037
ALTA MESA RES INC CL A 02133L109 1933 1933273 SH DFND 0 1933273 0
ALTA MESA RES INC CL A 02133L109 145 145492 SH DFND 0 145492 0
ALTA MESA RES INC CL A 02133L109 956 955552 SH DFND 0 955552 0
ALTA MESA RES INC CL A 02133L109 15 15246 SH DFND 0 15246 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 52 620948 SH DFND 0 620948 0
ALTABA INC COM 021346101 39585 683200 SH DFND 0 683200 0
ALTERYX INC COM CL A 02156B103 27793 467341 SH DFND 0 414088 53253
ALTERYX INC COM CL A 02156B103 176 2958 SH DFND 0 2958 0
ALTERYX INC COM CL A 02156B103 6514 109541 SH DFND 0 109541 0
ALTERYX INC COM CL A 02156B103 783 13168 SH DFND 0 0 13168
ALTICE USA INC CL A 02156K103 6218 376421 SH DFND 0 376421 0
ALTICE USA INC CL A 02156K103 1432 86668 SH DFND 0 86668 0
ALTICE USA INC CL A 02156K103 183 11055 SH DFND 0 11055 0
ALTRA INDL MOTION CORP COM 02208R106 37910 1507374 SH DFND 0 1345871 161503
ALTRA INDL MOTION CORP COM 02208R106 5801 230664 SH DFND 0 230664 0
ALTRA INDL MOTION CORP COM 02208R106 890 35380 SH DFND 0 5836 29544
ALTRIA GROUP INC COM 02209S103 241663 4892947 SH DFND 0 4596419 296528
ALTRIA GROUP INC COM 02209S103 27310 552948 SH DFND 0 377646 175302
ALTRIA GROUP INC COM 02209S103 441 8919 SH DFND 0 1980 6939
ALTRIA GROUP INC COM 02209S103 14644 296502 SH DFND 0 296502 0
ALTRIA GROUP INC COM 02209S103 18278 370077 SH DFND 0 9919 360158
ALTRIA GROUP INC COM 02209S103 25692 520194 SH DFND 0 520194 0
ALTRIA GROUP INC COM 02209S103 40776 825593 SH DFND 0 183242 642351
AMAZON COM INC COM 023135106 2813939 1873499 SH DFND 0 1298656 574843
AMAZON COM INC COM 023135106 173159 115288 SH DFND 0 80642 34646
AMAZON COM INC COM 023135106 33237 22129 SH DFND 0 22129 0
AMAZON COM INC COM 023135106 78035 51955 SH DFND 0 26902 25053
AMAZON COM INC COM 023135106 95645 63680 SH DFND 0 63680 0
AMAZON COM INC COM 023135106 105812 70449 SH DFND 0 5328 65121
AMAZON COM INC COM 023135106 207587 138210 SH DFND 0 138210 0
AMAZON COM INC COM 023135106 336160 223813 SH DFND 0 63282 160531
AMEDISYS INC COM 023436108 125405 1070832 SH DFND 0 577339 493493
AMEDISYS INC COM 023436108 1229 10491 SH DFND 0 10491 0
AMEDISYS INC COM 023436108 16854 143913 SH DFND 0 143913 0
AMEDISYS INC COM 023436108 9212 78658 SH DFND 0 29205 49453
AMERCO COM 023586100 184007 560808 SH DFND 0 478189 82619
AMERCO COM 023586100 802 2444 SH DFND 0 2444 0
AMERCO COM 023586100 26366 80356 SH DFND 0 80356 0
AMERCO COM 023586100 3060 9327 SH DFND 0 0 9327
AMEREN CORP COM 023608102 224 3435 SH DFND 0 2122 1313
AMEREN CORP COM 023608102 105 1606 SH DFND 0 1606 0
AMEREN CORP COM 023608102 4 65 SH DFND 0 65 0
AMERESCO INC CL A 02361E108 1778 126070 SH DFND 0 126070 0
AMERESCO INC CL A 02361E108 704 49960 SH DFND 0 49960 0
AMERESCO INC CL A 02361E108 31224 2214456 SH DFND 0 2214456 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6261 439360 SH DFND 0 210754 228606
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 68 4745 SH DFND 0 4745 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1491 104636 SH DFND 0 104636 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5478 384445 SH DFND 0 384445 0
AMERICAN AIRLS GROUP INC COM 02376R102 3563 110953 SH DFND 0 110953 0
AMERICAN AIRLS GROUP INC COM 02376R102 1885 58703 SH DFND 0 58703 0
AMERICAN AIRLS GROUP INC COM 02376R102 81 2516 SH DFND 0 2516 0
AMERICAN ASSETS TR INC COM 024013104 21022 523326 SH DFND 0 470117 53209
AMERICAN ASSETS TR INC COM 024013104 3911 97360 SH DFND 0 97360 0
AMERICAN ASSETS TR INC COM 024013104 269 6701 SH DFND 0 6701 0
AMERICAN ASSETS TR INC COM 024013104 1077 26801 SH DFND 0 26801 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9765 879739 SH DFND 0 695296 184443
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2956 266287 SH DFND 0 266287 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 174 15639 SH DFND 0 10048 5591
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2571 231623 SH DFND 0 231623 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 121 10894 SH DFND 0 10894 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 337 30330 SH DFND 0 30330 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3950 355866 SH DFND 0 28844 327022
AMERICAN ELEC PWR INC COM 025537101 646949 8655989 SH DFND 0 2461493 6194496
AMERICAN ELEC PWR INC COM 025537101 161 2154 SH DFND 0 2154 0
AMERICAN ELEC PWR INC COM 025537101 446 5970 SH DFND 0 5970 0
AMERICAN ELEC PWR INC COM 025537101 1544 20656 SH DFND 0 0 20656
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 325 16822 SH DFND 0 16822 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 580 29984 SH DFND 0 29984 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1519 54358 SH DFND 0 54358 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 989 35403 SH DFND 0 35403 0
AMERICAN EXPRESS CO COM 025816109 1612708 16918887 SH DFND 0 7839442 9079445
AMERICAN EXPRESS CO COM 025816109 24144 253294 SH DFND 0 241681 11613
AMERICAN EXPRESS CO COM 025816109 4497 47182 SH DFND 0 47182 0
AMERICAN EXPRESS CO COM 025816109 18013 188976 SH DFND 0 65920 123056
AMERICAN EXPRESS CO COM 025816109 14092 147836 SH DFND 0 147836 0
AMERICAN EXPRESS CO COM 025816109 12787 134152 SH DFND 0 7638 126514
AMERICAN EXPRESS CO COM 025816109 52949 555491 SH DFND 0 555491 0
AMERICAN EXPRESS CO COM 025816109 51472 539991 SH DFND 0 279678 260313
AMERICAN FINL GROUP INC OHIO COM 025932104 881 9735 SH DFND 0 9578 157
AMERICAN FINL GROUP INC OHIO COM 025932104 213 2349 SH DFND 0 2349 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9 96 SH DFND 0 96 0
AMERICAN INTL GROUP INC COM NEW 026874784 1420252 36037863 SH DFND 0 10140671 25897192
AMERICAN INTL GROUP INC COM NEW 026874784 23561 597839 SH DFND 0 305717 292122
AMERICAN INTL GROUP INC COM NEW 026874784 5841 148214 SH DFND 0 148214 0
AMERICAN INTL GROUP INC COM NEW 026874784 4644 117836 SH DFND 0 112902 4934
AMERICAN INTL GROUP INC COM NEW 026874784 7725 196015 SH DFND 0 196015 0
AMERICAN INTL GROUP INC COM NEW 026874784 14851 376823 SH DFND 0 13689 363134
AMERICAN INTL GROUP INC COM NEW 026874784 20427 518320 SH DFND 0 518320 0
AMERICAN INTL GROUP INC COM NEW 026874784 37455 950383 SH DFND 0 137997 812386
AMERICAN NATL BANKSHARES INC COM 027745108 319 10890 SH DFND 0 10890 0
AMERICAN NATL BANKSHARES INC COM 027745108 144 4900 SH DFND 0 4900 0
AMERICAN NATL BANKSHARES INC COM 027745108 3184 108633 SH DFND 0 108633 0
AMERICAN NATL INS CO COM 028591105 295 2318 SH DFND 0 2318 0
AMERICAN TOWER CORP NEW COM 03027X100 3906950 24697831 SH DFND 0 8876381 15821450
AMERICAN TOWER CORP NEW COM 03027X100 98998 625814 SH DFND 0 433671 192143
AMERICAN TOWER CORP NEW COM 03027X100 15563 98382 SH DFND 0 98382 0
AMERICAN TOWER CORP NEW COM 03027X100 106731 674704 SH DFND 0 431191 243513
AMERICAN TOWER CORP NEW COM 03027X100 33902 214312 SH DFND 0 214312 0
AMERICAN TOWER CORP NEW COM 03027X100 36607 231411 SH DFND 0 16042 215369
AMERICAN TOWER CORP NEW COM 03027X100 191339 1209549 SH DFND 0 1209549 0
AMERICAN TOWER CORP NEW COM 03027X100 225333 1424447 SH DFND 0 614639 809808
AMERICAN VANGUARD CORP COM 030371108 10594 697423 SH DFND 0 563539 133884
AMERICAN VANGUARD CORP COM 030371108 106 6978 SH DFND 0 6978 0
AMERICAN VANGUARD CORP COM 030371108 11 717 SH DFND 0 717 0
AMERICAN VANGUARD CORP COM 030371108 9349 615457 SH DFND 0 615457 0
AMERICAN VANGUARD CORP COM 030371108 1304 85856 SH DFND 0 0 85856
AMERICAN WTR WKS CO INC NEW COM 030420103 4496 49530 SH DFND 0 49257 273
AMERICAN WTR WKS CO INC NEW COM 030420103 107 1176 SH DFND 0 1176 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1328 14626 SH DFND 0 14626 0
AMERICAN WTR WKS CO INC NEW COM 030420103 104 1142 SH DFND 0 1142 0
AMERICAN WOODMARK CORPORATIO COM 030506109 58834 1056645 SH DFND 0 825478 231167
AMERICAN WOODMARK CORPORATIO COM 030506109 365 6550 SH DFND 0 6550 0
AMERICAN WOODMARK CORPORATIO COM 030506109 9678 173820 SH DFND 0 173820 0
AMERICAS SILVER CORP COM NEW 03063L705 2232 1367144 SH DFND 0 0 1367144
AMERICOLD RLTY TR COM 03064D108 8 313 SH DFND 0 313 0
AMERICOLD RLTY TR COM 03064D108 170 6675 SH DFND 0 6675 0
AMERICOLD RLTY TR COM 03064D108 109 4274 SH DFND 0 4274 0
AMERISAFE INC COM 03071H100 938 16551 SH DFND 0 0 16551
AMERISOURCEBERGEN CORP COM 03073E105 4928 66239 SH DFND 0 56341 9898
AMERISOURCEBERGEN CORP COM 03073E105 212 2850 SH DFND 0 2850 0
AMERISOURCEBERGEN CORP COM 03073E105 324 4353 SH DFND 0 791 3562
AMERIPRISE FINL INC COM 03076C106 477 4573 SH DFND 0 4217 356
AMERIPRISE FINL INC COM 03076C106 951 9108 SH DFND 0 9108 0
AMERIS BANCORP COM 03076K108 5708 180241 SH DFND 0 167041 13200
AMERIS BANCORP COM 03076K108 704 22228 SH DFND 0 22228 0
AMERIS BANCORP COM 03076K108 76 2400 SH DFND 0 1600 800
AMETEK INC NEW COM 031100100 283044 4180851 SH DFND 0 2847241 1333610
AMETEK INC NEW COM 031100100 26251 387754 SH DFND 0 243431 144323
AMETEK INC NEW COM 031100100 2376 35092 SH DFND 0 35092 0
AMETEK INC NEW COM 031100100 18071 266931 SH DFND 0 179763 87168
AMETEK INC NEW COM 031100100 4674 69046 SH DFND 0 69046 0
AMETEK INC NEW COM 031100100 5987 88435 SH DFND 0 4324 84111
AMETEK INC NEW COM 031100100 27894 412028 SH DFND 0 412028 0
AMETEK INC NEW COM 031100100 57096 843374 SH DFND 0 351168 492206
AMGEN INC COM 031162100 784225 4028484 SH DFND 0 1016009 3012475
AMGEN INC COM 031162100 17333 89038 SH DFND 0 86475 2563
AMGEN INC COM 031162100 1333 6845 SH DFND 0 3971 2874
AMGEN INC COM 031162100 7663 39364 SH DFND 0 4915 34449
AMGEN INC COM 031162100 17834 91613 SH DFND 0 91613 0
AMGEN INC COM 031162100 664 3410 SH DFND 0 3410 0
AMICUS THERAPEUTICS INC COM 03152W109 61946 6466149 SH DFND 0 6126855 339294
AMICUS THERAPEUTICS INC COM 03152W109 550 57394 SH DFND 0 0 57394
AMICUS THERAPEUTICS INC COM 03152W109 921 96100 SH DFND 0 65000 31100
AMICUS THERAPEUTICS INC COM 03152W109 649 67784 SH DFND 0 0 67784
AMICUS THERAPEUTICS INC COM 03152W109 7787 812802 SH DFND 0 812802 0
AMICUS THERAPEUTICS INC COM 03152W109 687 71733 SH DFND 0 54210 17523
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 188363 13921879 SH DFND 0 5288430 8633449
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5057 373798 SH DFND 0 338141 35657
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 92 6816 SH DFND 0 6816 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 819 60511 SH DFND 0 56792 3719
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2345 173303 SH DFND 0 173303 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2133 157637 SH DFND 0 7191 150446
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3993 295105 SH DFND 0 295105 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 13983 1033484 SH DFND 0 150317 883167
AMPHENOL CORP NEW CL A 032095101 2026 25010 SH DFND 0 24149 861
AMPHENOL CORP NEW CL A 032095101 380 4692 SH DFND 0 4692 0
AMPHENOL CORP NEW CL A 032095101 165 2040 SH DFND 0 2040 0
ANADARKO PETE CORP COM 032511107 206698 4714837 SH DFND 0 422327 4292510
ANADARKO PETE CORP COM 032511107 39 895 SH DFND 0 0 895
ANADARKO PETE CORP COM 032511107 3756 85680 SH DFND 0 85680 0
ANADARKO PETE CORP COM 032511107 14020 319801 SH DFND 0 319801 0
ANADARKO PETE CORP COM 032511107 2898 66097 SH DFND 0 0 66097
ANALOG DEVICES INC COM 032654105 981646 11437093 SH DFND 0 3250770 8186323
ANALOG DEVICES INC COM 032654105 1352 15757 SH DFND 0 15757 0
ANALOG DEVICES INC COM 032654105 773 9006 SH DFND 0 0 9006
ANDERSONS INC COM 034164103 121 4060 SH DFND 0 4060 0
ANDERSONS INC COM 034164103 328 10987 SH DFND 0 10987 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2362 188203 SH DFND 0 188203 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 313 24919 SH DFND 0 24919 0
ANIKA THERAPEUTICS INC COM 035255108 443 13194 SH DFND 0 13194 0
ANIKA THERAPEUTICS INC COM 035255108 173 5147 SH DFND 0 5147 0
ANIKA THERAPEUTICS INC COM 035255108 3884 115553 SH DFND 0 115553 0
ANNALY CAP MGMT INC COM 035710409 7299 743307 SH DFND 0 743307 0
ANNALY CAP MGMT INC COM 035710409 914 93056 SH DFND 0 0 93056
ANNALY CAP MGMT INC COM 035710409 211 21496 SH DFND 0 21496 0
ANNALY CAP MGMT INC COM 035710409 19976 2034188 SH DFND 0 31539 2002649
ANNALY CAP MGMT INC COM 035710409 891 90719 SH DFND 0 90719 0
ANTERO RES CORP COM 03674X106 13821 1471839 SH DFND 0 451158 1020681
ANTERO RES CORP COM 03674X106 8 872 SH DFND 0 872 0
ANTERO RES CORP COM 03674X106 2573 273977 SH DFND 0 273977 0
ANTERO RES CORP COM 03674X106 437 46574 SH DFND 0 0 46574
ANTHEM INC COM 036752103 1416264 5392619 SH DFND 0 1602881 3789738
ANTHEM INC COM 036752103 21894 83363 SH DFND 0 72155 11208
ANTHEM INC COM 036752103 586 2233 SH DFND 0 2233 0
ANTHEM INC COM 036752103 14708 56003 SH DFND 0 25754 30249
ANTHEM INC COM 036752103 11071 42153 SH DFND 0 42153 0
ANTHEM INC COM 036752103 13099 49877 SH DFND 0 2650 47227
ANTHEM INC COM 036752103 38493 146566 SH DFND 0 146566 0
ANTHEM INC COM 036752103 67776 258065 SH DFND 0 114417 143648
APACHE CORP COM 037411105 2059 78434 SH DFND 0 78434 0
APACHE CORP COM 037411105 37 1405 SH DFND 0 1405 0
APACHE CORP COM 037411105 5 178 SH DFND 0 178 0
APACHE CORP COM 037411105 60 2277 SH DFND 0 2277 0
APARTMENT INVT & MGMT CO CL A 03748R101 9105 207493 SH DFND 0 207493 0
APARTMENT INVT & MGMT CO CL A 03748R101 589 13433 SH DFND 0 13433 0
APELLIS PHARMACEUTICALS INC COM 03753U106 206 15648 SH DFND 0 15648 0
APOGEE ENTERPRISES INC COM 037598109 210 7050 SH DFND 0 7050 0
APOGEE ENTERPRISES INC COM 037598109 649 21741 SH DFND 0 21741 0
APPLE INC COM 037833100 1834606 11630572 SH DFND 0 5622253 6008319
APPLE INC COM 037833100 84764 537367 SH DFND 0 426193 111174
APPLE INC COM 037833100 18505 117314 SH DFND 0 117314 0
APPLE INC COM 037833100 1393 8830 SH DFND 0 5653 3177
APPLE INC COM 037833100 18384 116545 SH DFND 0 116545 0
APPLE INC COM 037833100 45892 290932 SH DFND 0 7137 283795
APPLE INC COM 037833100 78754 499265 SH DFND 0 499265 0
APPLE INC COM 037833100 103923 658825 SH DFND 0 120872 537953
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 64 4472 SH DFND 0 4472 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 200 14041 SH DFND 0 0 14041
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 712 49899 SH DFND 0 49899 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 1734 SH DFND 0 1734 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 30714 569410 SH DFND 0 516496 52914
APPLIED MATLS INC COM 038222105 779 23785 SH DFND 0 23785 0
APPLIED MATLS INC COM 038222105 1013 30944 SH DFND 0 30944 0
APPLIED MATLS INC COM 038222105 5 150 SH DFND 0 150 0
APTINYX INC COM 03836N103 5013 303088 SH DFND 0 273686 29402
APTINYX INC COM 03836N103 261 15800 SH DFND 0 15800 0
APTINYX INC COM 03836N103 40 2401 SH DFND 0 2401 0
APTINYX INC COM 03836N103 189 11414 SH DFND 0 11414 0
APTINYX INC COM 03836N103 321 19436 SH DFND 0 19436 0
APTINYX INC COM 03836N103 311 18810 SH DFND 0 9186 9624
ARAMARK COM 03852U106 304203 10500635 SH DFND 0 8746561 1754074
ARAMARK COM 03852U106 10925 377127 SH DFND 0 31340 345787
ARAMARK COM 03852U106 74 2566 SH DFND 0 2566 0
ARAMARK COM 03852U106 6138 211861 SH DFND 0 211861 0
ARAMARK COM 03852U106 4458 153876 SH DFND 0 0 153876
ARAMARK COM 03852U106 32346 1116523 SH DFND 0 1116523 0
ARAMARK COM 03852U106 12336 425803 SH DFND 0 99132 326671
ARBOR RLTY TR INC COM 038923108 1744 173179 SH DFND 0 173179 0
ARBOR RLTY TR INC COM 038923108 677 67225 SH DFND 0 67225 0
ARBOR RLTY TR INC COM 038923108 16686 1656975 SH DFND 0 1656975 0
ARCBEST CORP COM 03937C105 255 7453 SH DFND 0 7453 0
ARCBEST CORP COM 03937C105 825 24094 SH DFND 0 24094 0
ARCH COAL INC CL A 039380407 4668 56245 SH DFND 0 56245 0
ARCH COAL INC CL A 039380407 1409 16978 SH DFND 0 16978 0
ARCH COAL INC CL A 039380407 136 1642 SH DFND 0 1642 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 595 28805 SH DFND 0 16853 11952
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1150 55637 SH DFND 0 55637 0
ARCHER DANIELS MIDLAND CO COM 039483102 216246 5278145 SH DFND 0 1594479 3683666
ARCHER DANIELS MIDLAND CO COM 039483102 4845 118256 SH DFND 0 113913 4343
ARCHER DANIELS MIDLAND CO COM 039483102 1973 48160 SH DFND 0 48160 0
ARCHER DANIELS MIDLAND CO COM 039483102 908 22152 SH DFND 0 20160 1992
ARCHER DANIELS MIDLAND CO COM 039483102 3403 83072 SH DFND 0 83072 0
ARCHER DANIELS MIDLAND CO COM 039483102 4785 116795 SH DFND 0 3880 112915
ARCHER DANIELS MIDLAND CO COM 039483102 23015 561746 SH DFND 0 561746 0
ARCHER DANIELS MIDLAND CO COM 039483102 15044 367205 SH DFND 0 52995 314210
ARCONIC INC COM 03965L100 1098 65146 SH DFND 0 40431 24715
ARCONIC INC COM 03965L100 1889 112062 SH DFND 0 112062 0
ARCUS BIOSCIENCES INC COM 03969F109 40848 3792738 SH DFND 0 3746636 46102
ARCUS BIOSCIENCES INC COM 03969F109 311 28860 SH DFND 0 0 28860
ARCUS BIOSCIENCES INC COM 03969F109 13 1172 SH DFND 0 1172 0
ARCUS BIOSCIENCES INC COM 03969F109 489 45425 SH DFND 0 30325 15100
ARCUS BIOSCIENCES INC COM 03969F109 814 75565 SH DFND 0 0 75565
ARCUS BIOSCIENCES INC COM 03969F109 3123 289990 SH DFND 0 289990 0
ARCUS BIOSCIENCES INC COM 03969F109 534 49584 SH DFND 0 24546 25038
ARENA PHARMACEUTICALS INC COM NEW 040047607 160330 4116307 SH DFND 0 2786045 1330262
ARENA PHARMACEUTICALS INC COM NEW 040047607 4566 117229 SH DFND 0 93153 24076
ARENA PHARMACEUTICALS INC COM NEW 040047607 847 21748 SH DFND 0 21748 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3583 91978 SH DFND 0 0 91978
ARENA PHARMACEUTICALS INC COM NEW 040047607 5578 143216 SH DFND 0 143216 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 17891 459321 SH DFND 0 39786 419535
ARGAN INC COM 04010E109 33130 875536 SH DFND 0 845838 29698
ARGAN INC COM 04010E109 240 6351 SH DFND 0 6351 0
ARGAN INC COM 04010E109 8795 232416 SH DFND 0 232416 0
ARGAN INC COM 04010E109 2943 77768 SH DFND 0 0 77768
ARES CAP CORP COM 04010L103 7945 509952 SH DFND 0 475262 34690
ARES CAP CORP COM 04010L103 241 15470 SH DFND 0 15470 0
ARES CAP CORP COM 04010L103 1756 112686 SH DFND 0 112686 0
ARES CAP CORP COM 04010L103 266 17047 SH DFND 0 0 17047
ARISTA NETWORKS INC COM 040413106 227 1079 SH DFND 0 1079 0
ARISTA NETWORKS INC COM 040413106 634 3009 SH DFND 0 3009 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20458 351456 SH DFND 0 315894 35562
ARROW ELECTRS INC COM 042735100 389952 5655571 SH DFND 0 1132293 4523278
ARROW ELECTRS INC COM 042735100 18247 264647 SH DFND 0 262886 1761
ARROW ELECTRS INC COM 042735100 194 2814 SH DFND 0 2814 0
ARROW ELECTRS INC COM 042735100 12151 176233 SH DFND 0 176233 0
ARROW ELECTRS INC COM 042735100 5868 85108 SH DFND 0 42461 42647
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1638 26139 SH DFND 0 21568 4571
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1285 20508 SH DFND 0 20508 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 128 2051 SH DFND 0 0 2051
ASPEN TECHNOLOGY INC COM 045327103 2412 29356 SH DFND 0 29356 0
ASPEN TECHNOLOGY INC COM 045327103 2620 31884 SH DFND 0 31884 0
ASPEN TECHNOLOGY INC COM 045327103 760 9245 SH DFND 0 0 9245
ASSEMBLY BIOSCIENCES INC COM 045396108 44009 1945593 SH DFND 0 1815311 130282
ASSEMBLY BIOSCIENCES INC COM 045396108 1072 47411 SH DFND 0 30545 16866
ASSEMBLY BIOSCIENCES INC COM 045396108 18 786 SH DFND 0 786 0
ASSEMBLY BIOSCIENCES INC COM 045396108 412 18230 SH DFND 0 10923 7307
ASSEMBLY BIOSCIENCES INC COM 045396108 613 27099 SH DFND 0 27099 0
ASSEMBLY BIOSCIENCES INC COM 045396108 960 42426 SH DFND 0 1270 41156
ASSEMBLY BIOSCIENCES INC COM 045396108 3536 156324 SH DFND 0 156324 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1778 78588 SH DFND 0 20939 57649
ASSOCIATED BANC CORP COM 045487105 2188 110541 SH DFND 0 28446 82095
ASSURANT INC COM 04621X108 249531 2789924 SH DFND 0 820642 1969282
ASSURANT INC COM 04621X108 8803 98421 SH DFND 0 97809 612
ASSURANT INC COM 04621X108 299 3342 SH DFND 0 3342 0
ASSURANT INC COM 04621X108 15313 171213 SH DFND 0 171213 0
ASSURANT INC COM 04621X108 5947 66490 SH DFND 0 27981 38509
ASSURANT INC 6.50% CONV PFD D 04621X207 88 900 SH DFND 0 0 900
ASSURANT INC 6.50% CONV PFD D 04621X207 196 2000 SH DFND 0 2000 0
ASTEC INDS INC COM 046224101 12342 408815 SH DFND 0 371953 36862
ASTRAZENECA PLC SPONSORED ADR 046353108 2170724 57154392 SH DFND 0 17005951 40148441
ASTRAZENECA PLC SPONSORED ADR 046353108 41080 1081624 SH DFND 0 106139 975485
ASTRAZENECA PLC SPONSORED ADR 046353108 11251 296235 SH DFND 0 296235 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8629 227211 SH DFND 0 107809 119402
ASTRAZENECA PLC SPONSORED ADR 046353108 31100 818850 SH DFND 0 8881 809969
ASTRAZENECA PLC SPONSORED ADR 046353108 66580 1753032 SH DFND 0 1753032 0
ASTRAZENECA PLC SPONSORED ADR 046353108 65141 1715141 SH DFND 0 459120 1256021
ASTRONOVA INC COM 04638F108 4772 254533 SH DFND 0 254533 0
ASTRONICS CORP COM 046433108 26122 857871 SH DFND 0 648001 209870
ASTRONICS CORP COM 046433108 212 6957 SH DFND 0 6957 0
ASTRONICS CORP COM 046433108 637 20911 SH DFND 0 20911 0
ASTRONICS CORP COM 046433108 19006 624173 SH DFND 0 624173 0
ATHENAHEALTH INC COM 04685W103 198172 1502103 SH DFND 0 869185 632918
ATHENAHEALTH INC COM 04685W103 6498 49256 SH DFND 0 36751 12505
ATHENAHEALTH INC COM 04685W103 1822 13814 SH DFND 0 13814 0
ATHENAHEALTH INC COM 04685W103 5609 42513 SH DFND 0 2121 40392
ATHENAHEALTH INC COM 04685W103 13925 105548 SH DFND 0 105548 0
ATHENAHEALTH INC COM 04685W103 21544 163300 SH DFND 0 15979 147321
ATKORE INTL GROUP INC COM 047649108 123 6220 SH DFND 0 6220 0
ATKORE INTL GROUP INC COM 047649108 574 28939 SH DFND 0 28939 0
ATMOS ENERGY CORP COM 049560105 124 1336 SH DFND 0 1125 211
ATMOS ENERGY CORP COM 049560105 85 919 SH DFND 0 919 0
ATMOS ENERGY CORP COM 049560105 3 37 SH DFND 0 37 0
ATRICURE INC COM 04963C209 77430 2530397 SH DFND 0 2398588 131809
ATRICURE INC COM 04963C209 772 25219 SH DFND 0 0 25219
ATRICURE INC COM 04963C209 789 25777 SH DFND 0 25777 0
ATRICURE INC COM 04963C209 1183 38646 SH DFND 0 0 38646
ATRICURE INC COM 04963C209 2502 81778 SH DFND 0 81778 0
ATRICURE INC COM 04963C209 789 25797 SH DFND 0 3057 22740
ATRION CORP COM 049904105 2937 3963 SH DFND 0 3963 0
ATRION CORP COM 049904105 895 1208 SH DFND 0 1208 0
ATRION CORP COM 049904105 70 94 SH DFND 0 94 0
AUDENTES THERAPEUTICS INC COM 05070R104 60779 2850794 SH DFND 0 2679175 171619
AUDENTES THERAPEUTICS INC COM 05070R104 371 17411 SH DFND 0 0 17411
AUDENTES THERAPEUTICS INC COM 05070R104 19 890 SH DFND 0 890 0
AUDENTES THERAPEUTICS INC COM 05070R104 868 40692 SH DFND 0 27887 12805
AUDENTES THERAPEUTICS INC COM 05070R104 1192 55933 SH DFND 0 0 55933
AUDENTES THERAPEUTICS INC COM 05070R104 7336 344068 SH DFND 0 344068 0
AUDENTES THERAPEUTICS INC COM 05070R104 1520 71282 SH DFND 0 31790 39492
AUTODESK INC COM 052769106 451059 3507186 SH DFND 0 2076109 1431077
AUTODESK INC COM 052769106 20623 160350 SH DFND 0 45489 114861
AUTODESK INC COM 052769106 1146 8912 SH DFND 0 8912 0
AUTODESK INC COM 052769106 4655 36192 SH DFND 0 14491 21701
AUTODESK INC COM 052769106 3502 27226 SH DFND 0 27226 0
AUTODESK INC COM 052769106 2783 21639 SH DFND 0 808 20831
AUTODESK INC COM 052769106 28417 220956 SH DFND 0 220956 0
AUTODESK INC COM 052769106 10283 79953 SH DFND 0 26274 53679
AUTOHOME INC SP ADR RP CL A 05278C107 14181 181271 SH DFND 0 147793 33478
AUTOHOME INC SP ADR RP CL A 05278C107 135 1720 SH DFND 0 1720 0
AUTOHOME INC SP ADR RP CL A 05278C107 2486 31777 SH DFND 0 31777 0
AUTOHOME INC SP ADR RP CL A 05278C107 5156 65908 SH DFND 0 40188 25720
AUTOLIV INC COM 052800109 67927 967212 SH DFND 0 873320 93892
AUTOLIV INC COM 052800109 1268 18054 SH DFND 0 0 18054
AUTOLIV INC COM 052800109 2413 34356 SH DFND 0 34356 0
AUTOLIV INC COM 052800109 25 360 SH DFND 0 360 0
AUTOLIV INC COM 052800109 3983 56715 SH DFND 0 0 56715
AUTOMATIC DATA PROCESSING IN COM 053015103 607986 4636866 SH DFND 0 1621832 3015034
AUTOMATIC DATA PROCESSING IN COM 053015103 7676 58538 SH DFND 0 58538 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1110 8467 SH DFND 0 8467 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21972 167568 SH DFND 0 82046 85522
AUTOMATIC DATA PROCESSING IN COM 053015103 8736 66625 SH DFND 0 66625 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4657 35516 SH DFND 0 3721 31795
AUTOMATIC DATA PROCESSING IN COM 053015103 15164 115646 SH DFND 0 115646 0
AUTOMATIC DATA PROCESSING IN COM 053015103 50361 384080 SH DFND 0 268153 115927
AUTOZONE INC COM 053332102 6044 7210 SH DFND 0 4297 2913
AUTOZONE INC COM 053332102 8007 9551 SH DFND 0 9551 0
AUTOZONE INC COM 053332102 91 108 SH DFND 0 108 0
AUTOZONE INC COM 053332102 4741 5655 SH DFND 0 5655 0
AUTOZONE INC COM 053332102 163 194 SH DFND 0 194 0
AVALONBAY CMNTYS INC COM 053484101 58148 334088 SH DFND 0 333919 169
AVALONBAY CMNTYS INC COM 053484101 129 742 SH DFND 0 742 0
AVALONBAY CMNTYS INC COM 053484101 5 30 SH DFND 0 30 0
AVALONBAY CMNTYS INC COM 053484101 553 3180 SH DFND 0 1653 1527
AVANOS MED INC COM 05350V106 41186 919535 SH DFND 0 316551 602984
AVANOS MED INC COM 05350V106 6039 134837 SH DFND 0 134837 0
AVANOS MED INC COM 05350V106 1451 32404 SH DFND 0 0 32404
AVANGRID INC COM 05351W103 215539 4303025 SH DFND 0 2904783 1398242
AVANGRID INC COM 05351W103 24300 485134 SH DFND 0 244001 241133
AVANGRID INC COM 05351W103 1586 31667 SH DFND 0 31667 0
AVANGRID INC COM 05351W103 26371 526471 SH DFND 0 351069 175402
AVANGRID INC COM 05351W103 3306 66009 SH DFND 0 0 66009
AVANGRID INC COM 05351W103 64595 1289575 SH DFND 0 1289575 0
AVANGRID INC COM 05351W103 69213 1381775 SH DFND 0 757571 624204
AVERY DENNISON CORP COM 053611109 1110 12355 SH DFND 0 12355 0
AVERY DENNISON CORP COM 053611109 59 655 SH DFND 0 655 0
AVID TECHNOLOGY INC COM 05367P100 1371 288579 SH DFND 0 288579 0
AVID TECHNOLOGY INC COM 05367P100 208 43882 SH DFND 0 43882 0
AVID TECHNOLOGY INC COM 05367P100 190 40063 SH DFND 0 40063 0
AVISTA CORP COM 05379B107 168 3958 SH DFND 0 3958 0
AVISTA CORP COM 05379B107 286 6736 SH DFND 0 6736 0
AVISTA CORP COM 05379B107 5 120 SH DFND 0 120 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 31208 1753268 SH DFND 0 1421506 331762
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3993 224311 SH DFND 0 224311 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10457 587478 SH DFND 0 587478 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1668 93688 SH DFND 0 0 93688
AVROBIO INC COM 05455M100 7090 425804 SH DFND 0 397555 28249
AVROBIO INC COM 05455M100 687 41272 SH DFND 0 41272 0
AVROBIO INC COM 05455M100 115 6923 SH DFND 0 0 6923
AXA EQUITABLE HLDGS INC COM 054561105 87196 5243318 SH DFND 0 4805463 437855
AXA EQUITABLE HLDGS INC COM 054561105 8149 489994 SH DFND 0 489994 0
AXA EQUITABLE HLDGS INC COM 054561105 2066 124226 SH DFND 0 124226 0
AXA EQUITABLE HLDGS INC COM 054561105 437 26293 SH DFND 0 17253 9040
AXA EQUITABLE HLDGS INC COM 054561105 6513 391618 SH DFND 0 391618 0
AXA EQUITABLE HLDGS INC COM 054561105 5130 308483 SH DFND 0 17483 291000
AXA EQUITABLE HLDGS INC COM 054561105 5156 310053 SH DFND 0 310053 0
AXA EQUITABLE HLDGS INC COM 054561105 13288 799045 SH DFND 0 183728 615317
AXON ENTERPRISE INC COM 05464C101 34483 788188 SH DFND 0 738242 49946
AXON ENTERPRISE INC COM 05464C101 71 1624 SH DFND 0 1624 0
AXOS FINL INC COM 05465C100 2591 102900 SH DFND 0 102900 0
BB&T CORP COM 054937107 249644 5762784 SH DFND 0 1913616 3849168
BB&T CORP COM 054937107 548 12653 SH DFND 0 12653 0
AZUL S A SPONSR ADR PFD 05501U106 19224 694262 SH DFND 0 643750 50512
AZUL S A SPONSR ADR PFD 05501U106 3996 144319 SH DFND 0 144319 0
AZUL S A SPONSR ADR PFD 05501U106 12335 445465 SH DFND 0 445465 0
AZUL S A SPONSR ADR PFD 05501U106 727 26237 SH DFND 0 0 26237
B & G FOODS INC NEW COM 05508R106 19647 679591 SH DFND 0 527481 152110
B & G FOODS INC NEW COM 05508R106 12711 439672 SH DFND 0 439672 0
B & G FOODS INC NEW COM 05508R106 2227 77028 SH DFND 0 0 77028
BCB BANCORP INC COM 055298103 2222 212187 SH DFND 0 212187 0
BCB BANCORP INC COM 055298103 39 3684 SH DFND 0 3684 0
BCE INC COM NEW 05534B760 439446 11129003 SH DFND 0 2435481 8693522
BCE INC COM NEW 05534B760 67 1700 SH DFND 0 0 1700
BCE INC COM NEW 05534B760 94 2378 SH DFND 0 2378 0
BCE INC COM NEW 05534B760 537 13598 SH DFND 0 13598 0
BCE INC COM NEW 05534B760 1144 28960 SH DFND 0 14400 14560
BHP GROUP PLC SPONSORED ADS 05545E209 48363 1154513 SH DFND 0 27429 1127084
BHP GROUP PLC SPONSORED ADS 05545E209 3558 84946 SH DFND 0 84946 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3441 155266 SH DFND 0 155266 0
BJS WHSL CLUB HLDGS INC COM 05550J101 126 5672 SH DFND 0 5672 0
BOK FINL CORP COM NEW 05561Q201 41509 566052 SH DFND 0 4952 561100
BOK FINL CORP COM NEW 05561Q201 37 501 SH DFND 0 501 0
BP PLC SPONSORED ADR 055622104 350127 9233306 SH DFND 0 2318833 6914473
BP PLC SPONSORED ADR 055622104 3521 92861 SH DFND 0 76764 16097
BP PLC SPONSORED ADR 055622104 37413 986641 SH DFND 0 986641 0
BP PLC SPONSORED ADR 055622104 12217 322183 SH DFND 0 0 322183
BSB BANCORP INC MD COM 05573H108 728 25962 SH DFND 0 25962 0
BSB BANCORP INC MD COM 05573H108 296 10538 SH DFND 0 10538 0
BSB BANCORP INC MD COM 05573H108 7066 251810 SH DFND 0 251810 0
BRP INC COM SUN VTG 05577W200 2668 103112 SH DFND 0 103112 0
BRP INC COM SUN VTG 05577W200 123 4757 SH DFND 0 4757 0
B RILEY FINL INC COM 05580M108 252 17720 SH DFND 0 17720 0
B RILEY FINL INC COM 05580M108 185 13004 SH DFND 0 13004 0
BMC STK HLDGS INC COM 05591B109 18253 1179141 SH DFND 0 1112359 66782
BMC STK HLDGS INC COM 05591B109 6131 396044 SH DFND 0 396044 0
BMC STK HLDGS INC COM 05591B109 2107 136117 SH DFND 0 0 136117
BWX TECHNOLOGIES INC COM 05605H100 75549 1976161 SH DFND 0 1487411 488750
BWX TECHNOLOGIES INC COM 05605H100 10239 267815 SH DFND 0 171513 96302
BWX TECHNOLOGIES INC COM 05605H100 679 17759 SH DFND 0 17759 0
BWX TECHNOLOGIES INC COM 05605H100 4007 104818 SH DFND 0 104818 0
BWX TECHNOLOGIES INC COM 05605H100 1765 46173 SH DFND 0 0 46173
BWX TECHNOLOGIES INC COM 05605H100 17467 456894 SH DFND 0 456894 0
BWX TECHNOLOGIES INC COM 05605H100 16875 441408 SH DFND 0 46799 394609
BAIDU INC SPON ADR REP A 056752108 9959 62796 SH DFND 0 60800 1996
BAIDU INC SPON ADR REP A 056752108 19839 125088 SH DFND 0 125088 0
BAIDU INC SPON ADR REP A 056752108 2225 14030 SH DFND 0 6445 7585
BAKER HUGHES A GE CO CL A 05722G100 64221 2987044 SH DFND 0 1894446 1092598
BAKER HUGHES A GE CO CL A 05722G100 5722 266138 SH DFND 0 266138 0
BAKER HUGHES A GE CO CL A 05722G100 2160 100448 SH DFND 0 100448 0
BAKER HUGHES A GE CO CL A 05722G100 274 12761 SH DFND 0 8203 4558
BAKER HUGHES A GE CO CL A 05722G100 4125 191882 SH DFND 0 191882 0
BAKER HUGHES A GE CO CL A 05722G100 5257 244512 SH DFND 0 8545 235967
BAKER HUGHES A GE CO CL A 05722G100 8528 396633 SH DFND 0 396633 0
BAKER HUGHES A GE CO CL A 05722G100 12186 566802 SH DFND 0 107837 458965
BALL CORP COM 058498106 522929 11372966 SH DFND 0 10026508 1346458
BALL CORP COM 058498106 40760 886480 SH DFND 0 691106 195374
BALL CORP COM 058498106 4702 102261 SH DFND 0 102261 0
BALL CORP COM 058498106 31827 692196 SH DFND 0 461078 231118
BALL CORP COM 058498106 12881 280144 SH DFND 0 280144 0
BALL CORP COM 058498106 11101 241422 SH DFND 0 13797 227625
BALL CORP COM 058498106 78048 1697432 SH DFND 0 1697432 0
BALL CORP COM 058498106 116225 2527722 SH DFND 0 936182 1591540
BANCO BRADESCO S A SP ADR PFD NEW 059460303 106 10670 SH DFND 0 10670 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 2066 SH DFND 0 2066 0
BANCO DE CHILE SPONSORED ADS 059520106 12376 432721 SH DFND 0 396331 36390
BANCO DE CHILE SPONSORED ADS 059520106 3010 105258 SH DFND 0 105258 0
BANCO DE CHILE SPONSORED ADS 059520106 7331 256315 SH DFND 0 256315 0
BANCORP INC DEL COM 05969A105 6648 835150 SH DFND 0 835150 0
BANCORP INC DEL COM 05969A105 138 17288 SH DFND 0 17288 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1747 283564 SH DFND 0 94117 189447
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 143 23289 SH DFND 0 23289 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 127 20665 SH DFND 0 20665 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 733 118969 SH DFND 0 118969 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 3241 526168 SH DFND 0 236936 289232
BANCORPSOUTH BK TUPELO MISS COM 05971J102 80818 3091741 SH DFND 0 2738498 353243
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6543 250289 SH DFND 0 187233 63056
BANCORPSOUTH BK TUPELO MISS COM 05971J102 24874 951560 SH DFND 0 951560 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4697 179686 SH DFND 0 0 179686
BANC OF CALIFORNIA INC COM 05990K106 62503 4695964 SH DFND 0 3521106 1174858
BANC OF CALIFORNIA INC COM 05990K106 380 28520 SH DFND 0 28520 0
BANC OF CALIFORNIA INC COM 05990K106 14613 1097920 SH DFND 0 1097920 0
BANC OF CALIFORNIA INC COM 05990K106 326 24488 SH DFND 0 4053 20435
BANK AMER CORP COM 060505104 4617323 187391343 SH DFND 0 72504759 114886584
BANK AMER CORP COM 060505104 107179 4349817 SH DFND 0 2300363 2049454
BANK AMER CORP COM 060505104 26412 1071919 SH DFND 0 1071919 0
BANK AMER CORP COM 060505104 44291 1797530 SH DFND 0 1316653 480877
BANK AMER CORP COM 060505104 56738 2302674 SH DFND 0 2302674 0
BANK AMER CORP COM 060505104 73798 2995062 SH DFND 0 89616 2905446
BANK AMER CORP COM 060505104 112593 4569514 SH DFND 0 4569514 0
BANK AMER CORP COM 060505104 189893 7706696 SH DFND 0 1365235 6341461
BANK MONTREAL QUE COM 063671101 4308 65963 SH DFND 0 65963 0
BANK MONTREAL QUE COM 063671101 271 4151 SH DFND 0 0 4151
BANK MONTREAL QUE COM 063671101 3161 48401 SH DFND 0 0 48401
BANK MONTREAL QUE COM 063671101 554 8481 SH DFND 0 8481 0
BANK MONTREAL QUE COM 063671101 196 3001 SH DFND 0 3001 0
BANK NEW YORK MELLON CORP COM 064058100 510 10830 SH DFND 0 10830 0
BANK NEW YORK MELLON CORP COM 064058100 392 8336 SH DFND 0 8336 0
BANK NEW YORK MELLON CORP COM 064058100 16 338 SH DFND 0 338 0
BANK N S HALIFAX COM 064149107 696260 13962404 SH DFND 0 3614550 10347854
BANK N S HALIFAX COM 064149107 15638 313735 SH DFND 0 80840 232895
BANK N S HALIFAX COM 064149107 1003 20117 SH DFND 0 20117 0
BANK N S HALIFAX COM 064149107 413 8293 SH DFND 0 4735 3558
BANK N S HALIFAX COM 064149107 7705 154637 SH DFND 0 154637 0
BANK N S HALIFAX COM 064149107 309 6195 SH DFND 0 6195 0
BANK N S HALIFAX COM 064149107 17403 349218 SH DFND 0 349218 0
BANK N S HALIFAX COM 064149107 12116 243041 SH DFND 0 16933 226108
BANK OZK COM 06417N103 126975 5561771 SH DFND 0 5162861 398910
BANK OZK COM 06417N103 3756 164527 SH DFND 0 164527 0
BANK OZK COM 06417N103 255 11173 SH DFND 0 11173 0
BANK OZK COM 06417N103 976 42771 SH DFND 0 42771 0
BANK OZK COM 06417N103 313 13692 SH DFND 0 5962 7730
BANKFINANCIAL CORP COM 06643P104 986 65946 SH DFND 0 65946 0
BANKUNITED INC COM 06652K103 15451 516063 SH DFND 0 516063 0
BANKUNITED INC COM 06652K103 25 826 SH DFND 0 826 0
BANKWELL FINL GROUP INC COM 06654A103 5975 208119 SH DFND 0 208119 0
BANKWELL FINL GROUP INC COM 06654A103 74 2577 SH DFND 0 2577 0
BANKWELL FINL GROUP INC COM 06654A103 1313 45749 SH DFND 0 45749 0
BANKWELL FINL GROUP INC COM 06654A103 254 8841 SH DFND 0 8841 0
BAOZUN INC SPONSORED ADR 06684L103 75 2565 SH DFND 0 2565 0
BAOZUN INC SPONSORED ADR 06684L103 100 3413 SH DFND 0 3413 0
BAOZUN INC SPONSORED ADR 06684L103 69 2361 SH DFND 0 2361 0
BARRICK GOLD CORP COM 067901108 145676 10778643 SH DFND 0 5802937 4975706
BARRICK GOLD CORP COM 067901108 490 36307 SH DFND 0 36307 0
BARRICK GOLD CORP COM 067901108 11850 878169 SH DFND 0 627386 250783
BARRICK GOLD CORP COM 067901108 23489 1740631 SH DFND 0 1740631 0
BARRICK GOLD CORP COM 067901108 832 61575 SH DFND 0 49866 11709
BAUSCH HEALTH COS INC COM 071734107 79219 4288947 SH DFND 0 2959094 1329853
BAUSCH HEALTH COS INC COM 071734107 3792 205326 SH DFND 0 0 205326
BAUSCH HEALTH COS INC COM 071734107 6700 362754 SH DFND 0 362754 0
BAUSCH HEALTH COS INC COM 071734107 4845 262328 SH DFND 0 0 262328
BAUSCH HEALTH COS INC COM 071734107 9518 515173 SH DFND 0 515173 0
BAUSCH HEALTH COS INC COM 071734107 9162 496036 SH DFND 0 60268 435768
BAXTER INTL INC COM 071813109 1952357 29662057 SH DFND 0 10126177 19535880
BAXTER INTL INC COM 071813109 27934 424406 SH DFND 0 407504 16902
BAXTER INTL INC COM 071813109 3645 55374 SH DFND 0 55374 0
BAXTER INTL INC COM 071813109 12774 194079 SH DFND 0 85717 108362
BAXTER INTL INC COM 071813109 15458 234846 SH DFND 0 234846 0
BAXTER INTL INC COM 071813109 14185 215517 SH DFND 0 12767 202750
BAXTER INTL INC COM 071813109 31631 480565 SH DFND 0 480565 0
BAXTER INTL INC COM 071813109 63612 966451 SH DFND 0 406936 559515
BAYCOM CORP COM 07272M107 15377 665958 SH DFND 0 665958 0
BAYTEX ENERGY CORP COM 07317Q105 2451 1390059 SH DFND 0 1263774 126285
BAYTEX ENERGY CORP COM 07317Q105 287 162919 SH DFND 0 162919 0
BAYTEX ENERGY CORP COM 07317Q105 23 12827 SH DFND 0 0 12827
BEACON ROOFING SUPPLY INC COM 073685109 26279 828469 SH DFND 0 696636 131833
BEACON ROOFING SUPPLY INC COM 073685109 15962 503213 SH DFND 0 503213 0
BEACON ROOFING SUPPLY INC COM 073685109 2640 83240 SH DFND 0 3354 79886
BECTON DICKINSON & CO COM 075887109 89135 395592 SH DFND 0 395592 0
BECTON DICKINSON & CO COM 075887109 2295 10184 SH DFND 0 0 10184
BECTON DICKINSON & CO COM 075887109 3782 16785 SH DFND 0 0 16785
BECTON DICKINSON & CO COM 075887109 1477 6554 SH DFND 0 6554 0
BECTON DICKINSON & CO COM 075887109 654 2902 SH DFND 0 1508 1394
BECTON DICKINSON & CO PFD SHS CONV A 075887208 98 1700 SH DFND 0 0 1700
BECTON DICKINSON & CO PFD SHS CONV A 075887208 138 2400 SH DFND 0 2400 0
BEIGENE LTD SPONSORED ADR 07725L102 331663 2364630 SH DFND 0 909122 1455508
BEIGENE LTD SPONSORED ADR 07725L102 3241 23104 SH DFND 0 9486 13618
BEIGENE LTD SPONSORED ADR 07725L102 6931 49414 SH DFND 0 46304 3110
BEIGENE LTD SPONSORED ADR 07725L102 1062 7572 SH DFND 0 7572 0
BEIGENE LTD SPONSORED ADR 07725L102 6230 44414 SH DFND 0 0 44414
BEIGENE LTD SPONSORED ADR 07725L102 25086 178850 SH DFND 0 178850 0
BEIGENE LTD SPONSORED ADR 07725L102 14353 102329 SH DFND 0 4524 97805
BEL FUSE INC CL B 077347300 249 13508 SH DFND 0 13508 0
BEL FUSE INC CL B 077347300 183 9908 SH DFND 0 9908 0
BELDEN INC COM 077454106 84266 2017381 SH DFND 0 1303906 713475
BELDEN INC COM 077454106 518 12410 SH DFND 0 12410 0
BELDEN INC COM 077454106 17074 408767 SH DFND 0 408767 0
BELDEN INC COM 077454106 640 15329 SH DFND 0 8453 6876
BEMIS INC COM 081437105 2436 53075 SH DFND 0 53075 0
BEMIS INC COM 081437105 4193 91351 SH DFND 0 91351 0
BEMIS INC COM 081437105 81 1766 SH DFND 0 1766 0
BENEFITFOCUS INC COM 08180D106 10501 229671 SH DFND 0 180735 48936
BENEFITFOCUS INC COM 08180D106 7388 161590 SH DFND 0 161590 0
BENEFITFOCUS INC COM 08180D106 1276 27913 SH DFND 0 0 27913
W R BERKLEY CORPORATION COM 084423102 119386 1615289 SH DFND 0 1430458 184831
W R BERKLEY CORPORATION COM 084423102 591 7993 SH DFND 0 7993 0
W R BERKLEY CORPORATION COM 084423102 73 984 SH DFND 0 984 0
W R BERKLEY CORPORATION COM 084423102 11566 156487 SH DFND 0 156487 0
W R BERKLEY CORPORATION COM 084423102 1886 25522 SH DFND 0 0 25522
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134418 658332 SH DFND 0 375079 283253
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2979 14589 SH DFND 0 14589 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5643 27636 SH DFND 0 27636 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 704 3447 SH DFND 0 3447 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15176 74328 SH DFND 0 0 74328
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39142 191705 SH DFND 0 191705 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19388 94953 SH DFND 0 7100 87853
BERRY GLOBAL GROUP INC COM 08579W103 4530 95301 SH DFND 0 95301 0
BERRY GLOBAL GROUP INC COM 08579W103 287 6033 SH DFND 0 6033 0
BEST BUY INC COM 086516101 8503 160563 SH DFND 0 159934 629
BEST BUY INC COM 086516101 108 2039 SH DFND 0 0 2039
BEST BUY INC COM 086516101 451 8510 SH DFND 0 8510 0
BEST BUY INC COM 086516101 3 51 SH DFND 0 0 51
BEST BUY INC COM 086516101 7245 136793 SH DFND 0 136793 0
BEST BUY INC COM 086516101 76 1429 SH DFND 0 1429 0
BHP GROUP LIMITED SPONSORED ADS 088606108 1391 28801 SH DFND 0 17089 11712
BHP GROUP LIMITED SPONSORED ADS 088606108 2597 53779 SH DFND 0 53779 0
BILIBILI INC SPONS ADS REP Z 090040106 1674 114707 SH DFND 0 114707 0
BILIBILI INC SPONS ADS REP Z 090040106 510 34970 SH DFND 0 34970 0
BILIBILI INC SPONS ADS REP Z 090040106 40 2730 SH DFND 0 2730 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 125 1463 SH DFND 0 1463 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 344 4045 SH DFND 0 4045 0
BIOGEN INC COM 09062X103 1514909 5034259 SH DFND 0 714001 4320258
BIOGEN INC COM 09062X103 19687 65422 SH DFND 0 58462 6960
BIOGEN INC COM 09062X103 1596 5304 SH DFND 0 5304 0
BIOGEN INC COM 09062X103 8044 26731 SH DFND 0 23619 3112
BIOGEN INC COM 09062X103 5498 18270 SH DFND 0 18270 0
BIOGEN INC COM 09062X103 13307 44220 SH DFND 0 152 44068
BIOGEN INC COM 09062X103 24996 83066 SH DFND 0 83066 0
BIOGEN INC COM 09062X103 37230 123719 SH DFND 0 13778 109941
BIOTELEMETRY INC COM 090672106 62 1034 SH DFND 0 1034 0
BIOTELEMETRY INC COM 090672106 331 5535 SH DFND 0 5535 0
BIO TECHNE CORP COM 09073M104 163756 1131538 SH DFND 0 1023112 108426
BIO TECHNE CORP COM 09073M104 1152 7958 SH DFND 0 4960 2998
BIO TECHNE CORP COM 09073M104 259 1790 SH DFND 0 1790 0
BIO TECHNE CORP COM 09073M104 614 4242 SH DFND 0 0 4242
BIO TECHNE CORP COM 09073M104 17216 118960 SH DFND 0 118960 0
BIO TECHNE CORP COM 09073M104 3190 22044 SH DFND 0 364 21680
BJS RESTAURANTS INC COM 09180C106 830 16418 SH DFND 0 16418 0
BJS RESTAURANTS INC COM 09180C106 1685 33323 SH DFND 0 33323 0
BJS RESTAURANTS INC COM 09180C106 79 1556 SH DFND 0 1556 0
BLACK HILLS CORP COM 092113109 144125 2295711 SH DFND 0 2014239 281472
BLACK HILLS CORP COM 092113109 455 7247 SH DFND 0 7247 0
BLACK HILLS CORP COM 092113109 32946 524791 SH DFND 0 524791 0
BLACK HILLS CORP COM 092113109 5590 89046 SH DFND 0 0 89046
BLACK KNIGHT INC COM 09215C105 141090 3131158 SH DFND 0 2697409 433749
BLACK KNIGHT INC COM 09215C105 590 13092 SH DFND 0 13092 0
BLACK KNIGHT INC COM 09215C105 19540 433640 SH DFND 0 433640 0
BLACK KNIGHT INC COM 09215C105 2218 49215 SH DFND 0 0 49215
BLACKBAUD INC COM 09227Q100 240179 3818426 SH DFND 0 3441809 376617
BLACKBAUD INC COM 09227Q100 881 14009 SH DFND 0 14009 0
BLACKBAUD INC COM 09227Q100 531 8438 SH DFND 0 8438 0
BLACKBAUD INC COM 09227Q100 23951 380781 SH DFND 0 380781 0
BLACKBAUD INC COM 09227Q100 5921 94132 SH DFND 0 35145 58987
BLACKROCK INC COM 09247X101 1777191 4524186 SH DFND 0 1174380 3349806
BLACKROCK INC COM 09247X101 13446 34230 SH DFND 0 11047 23183
BLACKROCK INC COM 09247X101 16879 42968 SH DFND 0 42968 0
BLACKROCK INC COM 09247X101 11584 29490 SH DFND 0 0 29490
BLACKROCK INC COM 09247X101 5040 12831 SH DFND 0 12831 0
BLACKROCK INC COM 09247X101 20418 51979 SH DFND 0 7269 44710
BLOCK H & R INC COM 093671105 13269 523016 SH DFND 0 523016 0
BLOCK H & R INC COM 093671105 138 5453 SH DFND 0 5453 0
BLOCK H & R INC COM 093671105 9483 373805 SH DFND 0 373805 0
BLOCK H & R INC COM 093671105 440 17327 SH DFND 0 17327 0
BLOOMIN BRANDS INC COM 094235108 4906 274249 SH DFND 0 239212 35037
BLOOMIN BRANDS INC COM 094235108 1374 76776 SH DFND 0 76776 0
BLOOMIN BRANDS INC COM 094235108 216 12053 SH DFND 0 8206 3847
BLUCORA INC COM 095229100 130871 4912563 SH DFND 0 4435651 476912
BLUCORA INC COM 095229100 7031 263926 SH DFND 0 263926 0
BLUCORA INC COM 095229100 355 13325 SH DFND 0 13325 0
BLUCORA INC COM 095229100 482 18083 SH DFND 0 11420 6663
BLUCORA INC COM 095229100 5885 220903 SH DFND 0 220903 0
BLUCORA INC COM 095229100 329 12366 SH DFND 0 12366 0
BLUCORA INC COM 095229100 19565 734434 SH DFND 0 734434 0
BLUCORA INC COM 095229100 11967 449218 SH DFND 0 167878 281340
BLUEBIRD BIO INC COM 09609G100 641895 6470716 SH DFND 0 2798810 3671906
BLUEBIRD BIO INC COM 09609G100 11311 114019 SH DFND 0 72729 41290
BLUEBIRD BIO INC COM 09609G100 66 669 SH DFND 0 669 0
BLUEBIRD BIO INC COM 09609G100 3214 32400 SH DFND 0 25447 6953
BLUEBIRD BIO INC COM 09609G100 6271 63211 SH DFND 0 63211 0
BLUEBIRD BIO INC COM 09609G100 10246 103284 SH DFND 0 463 102821
BLUEBIRD BIO INC COM 09609G100 30265 305090 SH DFND 0 305090 0
BLUEBIRD BIO INC COM 09609G100 30002 302439 SH DFND 0 41164 261275
BLUEPRINT MEDICINES CORP COM 09627Y109 123126 2283918 SH DFND 0 1807384 476534
BLUEPRINT MEDICINES CORP COM 09627Y109 827 15333 SH DFND 0 0 15333
BLUEPRINT MEDICINES CORP COM 09627Y109 1385 25698 SH DFND 0 16094 9604
BLUEPRINT MEDICINES CORP COM 09627Y109 2434 45153 SH DFND 0 0 45153
BLUEPRINT MEDICINES CORP COM 09627Y109 11975 222132 SH DFND 0 222132 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2136 39625 SH DFND 0 10763 28862
BOEING CO COM 097023105 450874 1398058 SH DFND 0 1266272 131786
BOEING CO COM 097023105 32578 101017 SH DFND 0 99356 1661
BOEING CO COM 097023105 12615 39115 SH DFND 0 39115 0
BOEING CO COM 097023105 14578 45203 SH DFND 0 13676 31527
BOEING CO COM 097023105 30276 93878 SH DFND 0 93878 0
BOEING CO COM 097023105 36054 111795 SH DFND 0 7527 104268
BOEING CO COM 097023105 33820 104869 SH DFND 0 104869 0
BOEING CO COM 097023105 94039 291593 SH DFND 0 69411 222182
BOINGO WIRELESS INC COM 09739C102 12788 621686 SH DFND 0 621686 0
BOINGO WIRELESS INC COM 09739C102 89 4309 SH DFND 0 4309 0
BOISE CASCADE CO DEL COM 09739D100 17155 719272 SH DFND 0 632553 86719
BOISE CASCADE CO DEL COM 09739D100 2517 105529 SH DFND 0 105529 0
BOISE CASCADE CO DEL COM 09739D100 419 17589 SH DFND 0 0 17589
BOOKING HLDGS INC COM 09857L108 617482 358497 SH DFND 0 252490 106007
BOOKING HLDGS INC COM 09857L108 48221 27996 SH DFND 0 17241 10755
BOOKING HLDGS INC COM 09857L108 3424 1988 SH DFND 0 1988 0
BOOKING HLDGS INC COM 09857L108 13998 8127 SH DFND 0 3528 4599
BOOKING HLDGS INC COM 09857L108 35298 20493 SH DFND 0 20493 0
BOOKING HLDGS INC COM 09857L108 23287 13520 SH DFND 0 1441 12079
BOOKING HLDGS INC COM 09857L108 34235 19876 SH DFND 0 19876 0
BOOKING HLDGS INC COM 09857L108 83513 48486 SH DFND 0 17718 30768
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24230 537611 SH DFND 0 468861 68750
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5871 130257 SH DFND 0 126739 3518
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 914 20271 SH DFND 0 20271 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 82 1819 SH DFND 0 1819 0
BOSTON BEER INC CL A 100557107 23541 97745 SH DFND 0 77244 20501
BOSTON BEER INC CL A 100557107 842 3497 SH DFND 0 3497 0
BOSTON BEER INC CL A 100557107 7979 33131 SH DFND 0 33131 0
BOSTON BEER INC CL A 100557107 2322 9640 SH DFND 0 0 9640
BOSTON PRIVATE FINL HLDGS IN COM 101119105 683 64596 SH DFND 0 64596 0
BOSTON PROPERTIES INC COM 101121101 25811 229330 SH DFND 0 229330 0
BOSTON PROPERTIES INC COM 101121101 107 953 SH DFND 0 953 0
BOSTON PROPERTIES INC COM 101121101 641 5698 SH DFND 0 5698 0
BOSTON PROPERTIES INC COM 101121101 1305 11591 SH DFND 0 11591 0
BOSTON PROPERTIES INC COM 101121101 1665 14796 SH DFND 0 14796 0
BOSTON SCIENTIFIC CORP COM 101137107 1874034 53028683 SH DFND 0 17346000 35682683
BOSTON SCIENTIFIC CORP COM 101137107 50419 1426682 SH DFND 0 1272687 153995
BOSTON SCIENTIFIC CORP COM 101137107 9792 277093 SH DFND 0 277093 0
BOSTON SCIENTIFIC CORP COM 101137107 17411 492665 SH DFND 0 264172 228493
BOSTON SCIENTIFIC CORP COM 101137107 27193 769470 SH DFND 0 769470 0
BOSTON SCIENTIFIC CORP COM 101137107 47364 1340227 SH DFND 0 39681 1300546
BOSTON SCIENTIFIC CORP COM 101137107 34194 967584 SH DFND 0 967584 0
BOSTON SCIENTIFIC CORP COM 101137107 174221 4929843 SH DFND 0 1167317 3762526
BOTTOMLINE TECH DEL INC COM 101388106 1164 24245 SH DFND 0 24245 0
BOTTOMLINE TECH DEL INC COM 101388106 630 13133 SH DFND 0 13133 0
BOTTOMLINE TECH DEL INC COM 101388106 92 1920 SH DFND 0 1920 0
BOYD GAMING CORP COM 103304101 21401 1029869 SH DFND 0 1029869 0
BOYD GAMING CORP COM 103304101 1079 51908 SH DFND 0 0 51908
BOYD GAMING CORP COM 103304101 2711 130438 SH DFND 0 130438 0
BOYD GAMING CORP COM 103304101 204 9840 SH DFND 0 9840 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10520 817407 SH DFND 0 817407 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11978 930706 SH DFND 0 930706 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3371 261897 SH DFND 0 0 261897
BRF SA SPONSORED ADR 10552T107 708 124600 SH DFND 0 124600 0
BRF SA SPONSORED ADR 10552T107 247 43441 SH DFND 0 43441 0
BRF SA SPONSORED ADR 10552T107 703 123837 SH DFND 0 123837 0
BRIDGE BANCORP INC COM 108035106 1981 77723 SH DFND 0 77723 0
BRIGGS & STRATTON CORP COM 109043109 1420 108556 SH DFND 0 108556 0
BRIGGS & STRATTON CORP COM 109043109 214 16343 SH DFND 0 16343 0
BRIGGS & STRATTON CORP COM 109043109 195 14922 SH DFND 0 14922 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 38310 343739 SH DFND 0 266472 77267
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5214 46787 SH DFND 0 0 46787
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1763 15820 SH DFND 0 15820 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 253 SH DFND 0 253 0
BRIGHTHOUSE FINL INC COM 10922N103 45991 1508892 SH DFND 0 568215 940677
BRIGHTHOUSE FINL INC COM 10922N103 89 2909 SH DFND 0 2909 0
BRIGHTHOUSE FINL INC COM 10922N103 4 117 SH DFND 0 117 0
BRINKER INTL INC COM 109641100 7001 159195 SH DFND 0 159195 0
BRINKER INTL INC COM 109641100 786 17876 SH DFND 0 17876 0
BRINKER INTL INC COM 109641100 169 3835 SH DFND 0 3835 0
BRINKS CO COM 109696104 68264 1055904 SH DFND 0 991069 64835
BRINKS CO COM 109696104 2511 38847 SH DFND 0 0 38847
BRINKS CO COM 109696104 6222 96240 SH DFND 0 96240 0
BRINKS CO COM 109696104 278 4294 SH DFND 0 4294 0
BRISTOL MYERS SQUIBB CO COM 110122108 6477997 124624804 SH DFND 0 29121219 95503585
BRISTOL MYERS SQUIBB CO COM 110122108 98731 1899403 SH DFND 0 1305231 594172
BRISTOL MYERS SQUIBB CO COM 110122108 14033 269977 SH DFND 0 269977 0
BRISTOL MYERS SQUIBB CO COM 110122108 36307 698475 SH DFND 0 553199 145276
BRISTOL MYERS SQUIBB CO COM 110122108 38633 743222 SH DFND 0 743222 0
BRISTOL MYERS SQUIBB CO COM 110122108 59418 1143092 SH DFND 0 38850 1104242
BRISTOL MYERS SQUIBB CO COM 110122108 69229 1331846 SH DFND 0 1331846 0
BRISTOL MYERS SQUIBB CO COM 110122108 238508 4588460 SH DFND 0 581605 4006855
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 77263 2425094 SH DFND 0 2247578 177516
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2877 90310 SH DFND 0 90310 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14739 462610 SH DFND 0 0 462610
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16820 527929 SH DFND 0 527929 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9605 301487 SH DFND 0 180199 121288
BRIXMOR PPTY GROUP INC COM 11120U105 108878 7411702 SH DFND 0 5708778 1702924
BRIXMOR PPTY GROUP INC COM 11120U105 8912 606703 SH DFND 0 606703 0
BRIXMOR PPTY GROUP INC COM 11120U105 8035 547004 SH DFND 0 0 547004
BRIXMOR PPTY GROUP INC COM 11120U105 2593 176520 SH DFND 0 176520 0
BRIXMOR PPTY GROUP INC COM 11120U105 6113 416149 SH DFND 0 225610 190539
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1161 12062 SH DFND 0 12062 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 160 1658 SH DFND 0 0 1658
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1050 10907 SH DFND 0 10907 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 184 1913 SH DFND 0 1913 0
BROADCOM INC COM 11135F101 514294 2022551 SH DFND 0 466518 1556033
BROADCOM INC COM 11135F101 14469 56902 SH DFND 0 13596 43306
BROADCOM INC COM 11135F101 812 3195 SH DFND 0 3195 0
BROADCOM INC COM 11135F101 7385 29044 SH DFND 0 28777 267
BROADCOM INC COM 11135F101 22871 89945 SH DFND 0 89945 0
BROADCOM INC COM 11135F101 9143 35955 SH DFND 0 546 35409
BROADCOM INC COM 11135F101 11727 46120 SH DFND 0 46120 0
BROADCOM INC COM 11135F101 23894 93967 SH DFND 0 18505 75462
BROOKDALE SR LIVING INC COM 112463104 1404 209617 SH DFND 0 209617 0
BROOKDALE SR LIVING INC COM 112463104 66 9918 SH DFND 0 9918 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 128 3338 SH DFND 0 3338 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 107 2779 SH DFND 0 2779 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 71 1844 SH DFND 0 1844 0
BROOKLINE BANCORP INC DEL COM 11373M107 10921 790248 SH DFND 0 525377 264871
BROOKLINE BANCORP INC DEL COM 11373M107 4328 313161 SH DFND 0 313161 0
BROOKLINE BANCORP INC DEL COM 11373M107 316 22843 SH DFND 0 0 22843
BRUKER CORP COM 116794108 6924 232577 SH DFND 0 232577 0
BRUKER CORP COM 116794108 2412 81008 SH DFND 0 81008 0
BRUKER CORP COM 116794108 517 17352 SH DFND 0 3453 13899
BRUNSWICK CORP COM 117043109 4584 98692 SH DFND 0 98692 0
BRUNSWICK CORP COM 117043109 70 1517 SH DFND 0 0 1517
BRUNSWICK CORP COM 117043109 995 21418 SH DFND 0 21418 0
BRUNSWICK CORP COM 117043109 208 4486 SH DFND 0 4486 0
B2GOLD CORP COM 11777Q209 42726 14632285 SH DFND 0 0 14632285
BUCKLE INC COM 118440106 239 12365 SH DFND 0 12365 0
BUCKLE INC COM 118440106 463 23963 SH DFND 0 23963 0
BURLINGTON STORES INC COM 122017106 35534 218444 SH DFND 0 191647 26797
BURLINGTON STORES INC COM 122017106 2633 16187 SH DFND 0 0 16187
BURLINGTON STORES INC COM 122017106 7687 47254 SH DFND 0 47254 0
BURLINGTON STORES INC COM 122017106 2085 12820 SH DFND 0 2373 10447
CAE INC COM 124765108 107 5841 SH DFND 0 5841 0
CAE INC COM 124765108 715 38902 SH DFND 0 38902 0
CAI INTERNATIONAL INC COM 12477X106 1973 84918 SH DFND 0 84918 0
CAI INTERNATIONAL INC COM 12477X106 875 37663 SH DFND 0 37663 0
CAI INTERNATIONAL INC COM 12477X106 38073 1638941 SH DFND 0 1638941 0
CBS CORP NEW CL B 124857202 7283 166588 SH DFND 0 166588 0
CBS CORP NEW CL B 124857202 57 1312 SH DFND 0 1312 0
CBS CORP NEW CL B 124857202 354 8093 SH DFND 0 8093 0
CBOE GLOBAL MARKETS INC COM 12503M108 3977 40648 SH DFND 0 40648 0
CBOE GLOBAL MARKETS INC COM 12503M108 78 800 SH DFND 0 800 0
CBOE GLOBAL MARKETS INC COM 12503M108 372 3801 SH DFND 0 3801 0
CBRE GROUP INC CL A 12504L109 1282 32011 SH DFND 0 30762 1249
CBRE GROUP INC CL A 12504L109 242 6054 SH DFND 0 6054 0
CBRE GROUP INC CL A 12504L109 3253 81251 SH DFND 0 81251 0
CDK GLOBAL INC COM 12508E101 5077 106029 SH DFND 0 106029 0
CDK GLOBAL INC COM 12508E101 177 3697 SH DFND 0 3697 0
CDW CORP COM 12514G108 624479 7704858 SH DFND 0 5871454 1833404
CDW CORP COM 12514G108 18261 225309 SH DFND 0 51865 173444
CDW CORP COM 12514G108 527 6505 SH DFND 0 6505 0
CDW CORP COM 12514G108 9570 118071 SH DFND 0 30873 87198
CDW CORP COM 12514G108 8893 109722 SH DFND 0 109722 0
CDW CORP COM 12514G108 3150 38862 SH DFND 0 6259 32603
CDW CORP COM 12514G108 35719 440699 SH DFND 0 440699 0
CDW CORP COM 12514G108 29514 364143 SH DFND 0 267532 96611
CF INDS HLDGS INC COM 125269100 43450 998613 SH DFND 0 917550 81063
CF INDS HLDGS INC COM 125269100 6481 148960 SH DFND 0 146888 2072
CF INDS HLDGS INC COM 125269100 10540 242254 SH DFND 0 172572 69682
CF INDS HLDGS INC COM 125269100 699 16062 SH DFND 0 0 16062
CF INDS HLDGS INC COM 125269100 28553 656233 SH DFND 0 656233 0
CF INDS HLDGS INC COM 125269100 1021 23455 SH DFND 0 23455 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 829 9860 SH DFND 0 9860 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 235 2795 SH DFND 0 2795 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 113 SH DFND 0 113 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60 719 SH DFND 0 719 0
CIGNA CORP NEW COM 125523100 85453 449942 SH DFND 0 356847 93095
CIGNA CORP NEW COM 125523100 3402 17911 SH DFND 0 13078 4833
CIGNA CORP NEW COM 125523100 1446 7616 SH DFND 0 7616 0
CIGNA CORP NEW COM 125523100 4418 23262 SH DFND 0 8629 14633
CIGNA CORP NEW COM 125523100 36420 191765 SH DFND 0 191765 0
CIGNA CORP NEW COM 125523100 10599 55810 SH DFND 0 7052 48758
CME GROUP INC COM CL A 12572Q105 5544 29486 SH DFND 0 28303 1183
CME GROUP INC COM CL A 12572Q105 4276 22805 SH DFND 0 22805 0
CME GROUP INC COM CL A 12572Q105 87 465 SH DFND 0 465 0
CMS ENERGY CORP COM 125896100 4286 86325 SH DFND 0 85863 462
CMS ENERGY CORP COM 125896100 99 1996 SH DFND 0 1996 0
CMS ENERGY CORP COM 125896100 1028 20714 SH DFND 0 20714 0
CMS ENERGY CORP COM 125896100 80 1615 SH DFND 0 1615 0
CNA FINL CORP COM 126117100 56 1275 SH DFND 0 1275 0
CNA FINL CORP COM 126117100 91 2064 SH DFND 0 0 2064
CNA FINL CORP COM 126117100 2785 63091 SH DFND 0 0 63091
CNB FINL CORP PA COM 126128107 844 36757 SH DFND 0 36757 0
CNB FINL CORP PA COM 126128107 310 13500 SH DFND 0 13500 0
CNB FINL CORP PA COM 126128107 7209 314107 SH DFND 0 314107 0
CNOOC LTD SPONSORED ADR 126132109 95568 626879 SH DFND 0 52496 574383
CNOOC LTD SPONSORED ADR 126132109 179 1171 SH DFND 0 1171 0
CNOOC LTD SPONSORED ADR 126132109 13277 87089 SH DFND 0 87089 0
CNOOC LTD SPONSORED ADR 126132109 4550 29844 SH DFND 0 0 29844
CNO FINL GROUP INC COM 12621E103 51991 3494041 SH DFND 0 2783043 710998
CNO FINL GROUP INC COM 12621E103 7896 530636 SH DFND 0 530636 0
CNO FINL GROUP INC COM 12621E103 1419 95330 SH DFND 0 95330 0
CNO FINL GROUP INC COM 12621E103 208 13998 SH DFND 0 0 13998
CRH PLC ADR 12626K203 400 15197 SH DFND 0 15197 0
CSG SYS INTL INC COM 126349109 1814 57105 SH DFND 0 57105 0
CSG SYS INTL INC COM 126349109 273 8601 SH DFND 0 8601 0
CSG SYS INTL INC COM 126349109 249 7844 SH DFND 0 7844 0
CSX CORP COM 126408103 326009 5247204 SH DFND 0 4424678 822526
CSX CORP COM 126408103 11251 181089 SH DFND 0 0 181089
CSX CORP COM 126408103 549 8836 SH DFND 0 8836 0
CSX CORP COM 126408103 37877 609644 SH DFND 0 325134 284510
CSX CORP COM 126408103 25965 417907 SH DFND 0 417907 0
CSX CORP COM 126408103 16367 263436 SH DFND 0 7168 256268
CSX CORP COM 126408103 37921 610347 SH DFND 0 610347 0
CSX CORP COM 126408103 39516 636019 SH DFND 0 415875 220144
CTS CORP COM 126501105 67278 2598611 SH DFND 0 2055254 543357
CTS CORP COM 126501105 295 11390 SH DFND 0 11390 0
CTS CORP COM 126501105 9404 363235 SH DFND 0 363235 0
CNX RESOURCES CORPORATION COM 12653C108 2096 183507 SH DFND 0 183507 0
CNX RESOURCES CORPORATION COM 12653C108 188 16452 SH DFND 0 16452 0
CVS HEALTH CORP COM 126650100 1907598 29114739 SH DFND 0 3498269 25616470
CVS HEALTH CORP COM 126650100 6444 98354 SH DFND 0 89929 8425
CVS HEALTH CORP COM 126650100 287 4375 SH DFND 0 4375 0
CVS HEALTH CORP COM 126650100 717 10945 SH DFND 0 0 10945
CVS HEALTH CORP COM 126650100 6234 95153 SH DFND 0 95153 0
CVS HEALTH CORP COM 126650100 15325 233897 SH DFND 0 9198 224699
C&J ENERGY SVCS INC NEW COM 12674R100 194 14406 SH DFND 0 14406 0
C&J ENERGY SVCS INC NEW COM 12674R100 143 10580 SH DFND 0 10580 0
CABLE ONE INC COM 12685J105 934 1139 SH DFND 0 1139 0
CABLE ONE INC COM 12685J105 183 223 SH DFND 0 223 0
CABOT CORP COM 127055101 100371 2337461 SH DFND 0 2130425 207036
CABOT CORP COM 127055101 9669 225186 SH DFND 0 179918 45268
CABOT CORP COM 127055101 173 4028 SH DFND 0 4028 0
CABOT CORP COM 127055101 10 236 SH DFND 0 236 0
CABOT CORP COM 127055101 16827 391874 SH DFND 0 391874 0
CABOT CORP COM 127055101 4597 107046 SH DFND 0 39062 67984
CABOT OIL & GAS CORP COM 127097103 103395 4626185 SH DFND 0 271864 4354321
CABOT OIL & GAS CORP COM 127097103 39 1737 SH DFND 0 1737 0
CABOT OIL & GAS CORP COM 127097103 16 725 SH DFND 0 725 0
CABOT OIL & GAS CORP COM 127097103 9547 427163 SH DFND 0 427163 0
CABOT OIL & GAS CORP COM 127097103 2880 128873 SH DFND 0 0 128873
CABOT MICROELECTRONICS CORP COM 12709P103 2550 26741 SH DFND 0 26741 0
CABOT MICROELECTRONICS CORP COM 12709P103 141 1484 SH DFND 0 1484 0
CACI INTL INC CL A 127190304 43549 302361 SH DFND 0 260863 41498
CACI INTL INC CL A 127190304 7104 49320 SH DFND 0 49320 0
CACI INTL INC CL A 127190304 826 5738 SH DFND 0 0 5738
CACTUS INC CL A 127203107 2954 107779 SH DFND 0 87271 20508
CACTUS INC CL A 127203107 4537 165519 SH DFND 0 165519 0
CACTUS INC CL A 127203107 308 11221 SH DFND 0 0 11221
CADENCE DESIGN SYSTEM INC COM 127387108 50438 1160017 SH DFND 0 276999 883018
CADENCE DESIGN SYSTEM INC COM 127387108 142 3261 SH DFND 0 0 3261
CADENCE DESIGN SYSTEM INC COM 127387108 290 6665 SH DFND 0 6665 0
CADENCE DESIGN SYSTEM INC COM 127387108 6545 150530 SH DFND 0 150530 0
CADENCE DESIGN SYSTEM INC COM 127387108 1893 43543 SH DFND 0 4376 39167
CADENCE BANCORPORATION CL A 12739A100 21639 1289562 SH DFND 0 1245644 43918
CADENCE BANCORPORATION CL A 12739A100 2377 141653 SH DFND 0 141653 0
CADENCE BANCORPORATION CL A 12739A100 496 29564 SH DFND 0 0 29564
CAESARS ENTMT CORP COM 127686103 1393 205138 SH DFND 0 205138 0
CAESARS ENTMT CORP COM 127686103 24 3566 SH DFND 0 3566 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5741 4625000 PRN DFND 0 3905000 720000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 323 260000 PRN DFND 0 0 260000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 50 40000 PRN DFND 0 40000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1216 980000 PRN DFND 0 980000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1837 1480000 PRN DFND 0 620000 860000
CAL MAINE FOODS INC COM NEW 128030202 176 4151 SH DFND 0 4151 0
CAL MAINE FOODS INC COM NEW 128030202 462 10927 SH DFND 0 10927 0
CALERES INC COM 129500104 52903 1900934 SH DFND 0 1679380 221554
CALERES INC COM 129500104 5791 208077 SH DFND 0 208077 0
CALERES INC COM 129500104 939 33744 SH DFND 0 33744 0
CALIFORNIA RES CORP COM NEW 13057Q206 2929 171867 SH DFND 0 171867 0
CALIFORNIA RES CORP COM NEW 13057Q206 194 11401 SH DFND 0 11401 0
CALIFORNIA RES CORP COM NEW 13057Q206 118 6946 SH DFND 0 6946 0
CALITHERA BIOSCIENCES INC COM 13089P101 11779 2937433 SH DFND 0 2819671 117762
CALITHERA BIOSCIENCES INC COM 13089P101 92 22830 SH DFND 0 0 22830
CALITHERA BIOSCIENCES INC COM 13089P101 3 800 SH DFND 0 800 0
CALITHERA BIOSCIENCES INC COM 13089P101 152 37987 SH DFND 0 9584 28403
CALITHERA BIOSCIENCES INC COM 13089P101 372 92788 SH DFND 0 0 92788
CALITHERA BIOSCIENCES INC COM 13089P101 2158 538256 SH DFND 0 538256 0
CALITHERA BIOSCIENCES INC COM 13089P101 315 78564 SH DFND 0 13274 65290
CALIX INC COM 13100M509 315 32293 SH DFND 0 32293 0
CALIX INC COM 13100M509 231 23680 SH DFND 0 23680 0
CALLAWAY GOLF CO COM 131193104 1939 126754 SH DFND 0 126754 0
CALLAWAY GOLF CO COM 131193104 692 45243 SH DFND 0 45243 0
CALLON PETE CO DEL COM 13123X102 65688 10121388 SH DFND 0 3246297 6875091
CALLON PETE CO DEL COM 13123X102 542 83447 SH DFND 0 83447 0
CALLON PETE CO DEL COM 13123X102 18026 2777555 SH DFND 0 2777555 0
CALLON PETE CO DEL COM 13123X102 3037 467897 SH DFND 0 0 467897
CAMBRIDGE BANCORP COM 132152109 1352 16245 SH DFND 0 16245 0
CAMDEN PPTY TR SH BEN INT 133131102 87906 998359 SH DFND 0 823138 175221
CAMDEN PPTY TR SH BEN INT 133131102 1640 18625 SH DFND 0 18625 0
CAMDEN PPTY TR SH BEN INT 133131102 876 9954 SH DFND 0 9954 0
CAMDEN PPTY TR SH BEN INT 133131102 28020 318225 SH DFND 0 318225 0
CAMDEN PPTY TR SH BEN INT 133131102 9035 102616 SH DFND 0 56073 46543
CAMECO CORP COM 13321L108 61610 5431322 SH DFND 0 2742067 2689255
CAMECO CORP COM 13321L108 239 21065 SH DFND 0 21065 0
CAMECO CORP COM 13321L108 19 1677 SH DFND 0 1677 0
CAMECO CORP COM 13321L108 4499 396973 SH DFND 0 396973 0
CAMECO CORP COM 13321L108 175 15408 SH DFND 0 15408 0
CAMPING WORLD HLDGS INC CL A 13462K109 2232 194601 SH DFND 0 152320 42281
CAMPING WORLD HLDGS INC CL A 13462K109 140 12207 SH DFND 0 12207 0
CAMPING WORLD HLDGS INC CL A 13462K109 175 15243 SH DFND 0 0 15243
CDN IMPERIAL BK COMM TORONTO COM 136069101 12976 174302 SH DFND 0 174302 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 330 4434 SH DFND 0 0 4434
CDN IMPERIAL BK COMM TORONTO COM 136069101 14153 190113 SH DFND 0 190113 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 208 2800 SH DFND 0 2800 0
CANADIAN NATL RY CO COM 136375102 1901668 25683755 SH DFND 0 12266907 13416848
CANADIAN NATL RY CO COM 136375102 18652 251919 SH DFND 0 238813 13106
CANADIAN NATL RY CO COM 136375102 4062 54834 SH DFND 0 54834 0
CANADIAN NATL RY CO COM 136375102 33333 450261 SH DFND 0 258411 191850
CANADIAN NATL RY CO COM 136375102 9165 123796 SH DFND 0 123796 0
CANADIAN NATL RY CO COM 136375102 5769 77930 SH DFND 0 5913 72017
CANADIAN NATL RY CO COM 136375102 91264 1232790 SH DFND 0 1232790 0
CANADIAN NATL RY CO COM 136375102 86006 1161776 SH DFND 0 637819 523957
CANADIAN NAT RES LTD COM 136385101 755318 31302408 SH DFND 0 5522779 25779629
CANADIAN NAT RES LTD COM 136385101 734 30419 SH DFND 0 0 30419
CANADIAN NAT RES LTD COM 136385101 2124 88066 SH DFND 0 88066 0
CANADIAN NAT RES LTD COM 136385101 7927 328504 SH DFND 0 325292 3212
CANADIAN NAT RES LTD COM 136385101 151 6253 SH DFND 0 6253 0
CANADIAN NAT RES LTD COM 136385101 2967 122970 SH DFND 0 122970 0
CANADIAN NAT RES LTD COM 136385101 2442 101184 SH DFND 0 16572 84612
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 99 100000 PRN DFND 0 0 100000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 203 205000 PRN DFND 0 205000 0
CANTEL MEDICAL CORP COM 138098108 1157 15542 SH DFND 0 15542 0
CANTEL MEDICAL CORP COM 138098108 1207 16209 SH DFND 0 16209 0
CANTEL MEDICAL CORP COM 138098108 384 5154 SH DFND 0 287 4867
CAPITAL BANCORP INC MD COM 139737100 2245 196733 SH DFND 0 196733 0
CAPITAL ONE FINL CORP COM 14040H105 139258 1842282 SH DFND 0 1765083 77199
CAPITAL ONE FINL CORP COM 14040H105 1288 17036 SH DFND 0 17036 0
CAPITAL ONE FINL CORP COM 14040H105 323 4279 SH DFND 0 4279 0
CAPITAL ONE FINL CORP COM 14040H105 4354 57605 SH DFND 0 57605 0
CAPITAL ONE FINL CORP COM 14040H105 1120 14818 SH DFND 0 4265 10553
CAPSTAR FINL HLDGS INC COM 14070T102 889 60342 SH DFND 0 60342 0
CARBON BLACK INC COM 14081R103 8460 630423 SH DFND 0 528919 101504
CARBON BLACK INC COM 14081R103 216 16100 SH DFND 0 16100 0
CARBON BLACK INC COM 14081R103 3583 267008 SH DFND 0 267008 0
CARBON BLACK INC COM 14081R103 710 52895 SH DFND 0 8017 44878
CARBONITE INC COM 141337105 22679 897837 SH DFND 0 813673 84164
CARDINAL HEALTH INC COM 14149Y108 379915 8518277 SH DFND 0 1325808 7192469
CARDINAL HEALTH INC COM 14149Y108 9427 211365 SH DFND 0 47277 164088
CARDINAL HEALTH INC COM 14149Y108 408 9159 SH DFND 0 9159 0
CARDINAL HEALTH INC COM 14149Y108 795 17827 SH DFND 0 17827 0
CARDINAL HEALTH INC COM 14149Y108 2388 53533 SH DFND 0 0 53533
CARDINAL HEALTH INC COM 14149Y108 2232 50050 SH DFND 0 50050 0
CARDINAL HEALTH INC COM 14149Y108 9081 203612 SH DFND 0 26545 177067
CARDIOVASCULAR SYS INC DEL COM 141619106 53854 1890282 SH DFND 0 1767414 122868
CARDIOVASCULAR SYS INC DEL COM 141619106 465 16330 SH DFND 0 0 16330
CARDIOVASCULAR SYS INC DEL COM 141619106 352 12345 SH DFND 0 12345 0
CARDIOVASCULAR SYS INC DEL COM 141619106 753 26429 SH DFND 0 0 26429
CARDIOVASCULAR SYS INC DEL COM 141619106 3887 136421 SH DFND 0 136421 0
CARDIOVASCULAR SYS INC DEL COM 141619106 603 21158 SH DFND 0 2086 19072
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 9275 10014000 PRN DFND 0 8339000 1675000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 664 717000 PRN DFND 0 0 717000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 88 95000 PRN DFND 0 95000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2126 2296000 PRN DFND 0 2296000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3330 3595000 PRN DFND 0 1845000 1750000
CARDLYTICS INC COM 14161W105 1429 131920 SH DFND 0 92109 39811
CARDLYTICS INC COM 14161W105 670 61841 SH DFND 0 61841 0
CARDLYTICS INC COM 14161W105 54 4991 SH DFND 0 0 4991
CAREDX INC COM 14167L103 108 4300 SH DFND 0 4300 0
CAREDX INC COM 14167L103 96 3800 SH DFND 0 3800 0
CAREDX INC COM 14167L103 2315 92100 SH DFND 0 92100 0
CARETRUST REIT INC COM 14174T107 337 18280 SH DFND 0 18280 0
CARETRUST REIT INC COM 14174T107 7935 429859 SH DFND 0 429859 0
CARGURUS INC COM CL A 141788109 73202 2170231 SH DFND 0 1906437 263794
CARGURUS INC COM CL A 141788109 318 9441 SH DFND 0 9441 0
CARGURUS INC COM CL A 141788109 10588 313916 SH DFND 0 313916 0
CARGURUS INC COM CL A 141788109 1737 51508 SH DFND 0 1584 49924
CARLISLE COS INC COM 142339100 1414 14071 SH DFND 0 14071 0
CARLISLE COS INC COM 142339100 69 688 SH DFND 0 688 0
CARMAX INC COM 143130102 209416 3338372 SH DFND 0 2936957 401415
CARMAX INC COM 143130102 835 13304 SH DFND 0 13304 0
CARMAX INC COM 143130102 24554 391425 SH DFND 0 391425 0
CARMAX INC COM 143130102 3065 48856 SH DFND 0 0 48856
CARNIVAL CORP UNIT 99/99/9999 143658300 209 4235 SH DFND 0 2036 2199
CARRIAGE SVCS INC COM 143905107 1846 119128 SH DFND 0 119128 0
CARRIAGE SVCS INC COM 143905107 280 18090 SH DFND 0 18090 0
CARRIAGE SVCS INC COM 143905107 256 16514 SH DFND 0 16514 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 174 180000 PRN DFND 0 0 180000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 130 135000 PRN DFND 0 135000 0
CAROLINA TR BANCSHARES INC COM 14422P105 180 23749 SH DFND 0 23749 0
CARPENTER TECHNOLOGY CORP COM 144285103 134955 3789819 SH DFND 0 2209932 1579887
CARPENTER TECHNOLOGY CORP COM 144285103 6682 187640 SH DFND 0 131396 56244
CARPENTER TECHNOLOGY CORP COM 144285103 18 500 SH DFND 0 500 0
CARPENTER TECHNOLOGY CORP COM 144285103 21916 615439 SH DFND 0 615439 0
CARPENTER TECHNOLOGY CORP COM 144285103 6203 174184 SH DFND 0 39708 134476
CARRIZO OIL & GAS INC COM 144577103 3840 340097 SH DFND 0 287219 52878
CARRIZO OIL & GAS INC COM 144577103 1208 106955 SH DFND 0 106955 0
CARRIZO OIL & GAS INC COM 144577103 168 14882 SH DFND 0 0 14882
CARTERS INC COM 146229109 321020 3933110 SH DFND 0 3037150 895960
CARTERS INC COM 146229109 6926 84852 SH DFND 0 18972 65880
CARTERS INC COM 146229109 5988 73368 SH DFND 0 73368 0
CARTERS INC COM 146229109 4351 53302 SH DFND 0 0 53302
CARTERS INC COM 146229109 36685 449458 SH DFND 0 449458 0
CARTERS INC COM 146229109 13680 167611 SH DFND 0 51707 115904
CASEYS GEN STORES INC COM 147528103 26446 206380 SH DFND 0 188305 18075
CASTLIGHT HEALTH INC CL B 14862Q100 4511 2078778 SH DFND 0 2050378 28400
CASTLIGHT HEALTH INC CL B 14862Q100 1329 612318 SH DFND 0 612318 0
CASTLIGHT HEALTH INC CL B 14862Q100 573 264100 SH DFND 0 0 264100
CATALENT INC COM 148806102 23942 767872 SH DFND 0 696217 71655
CATERPILLAR INC DEL COM 149123101 882784 6947228 SH DFND 0 2226050 4721178
CATERPILLAR INC DEL COM 149123101 8631 67923 SH DFND 0 59937 7986
CATERPILLAR INC DEL COM 149123101 4581 36049 SH DFND 0 36049 0
CATERPILLAR INC DEL COM 149123101 742 5836 SH DFND 0 4848 988
CATERPILLAR INC DEL COM 149123101 6276 49389 SH DFND 0 49389 0
CATERPILLAR INC DEL COM 149123101 7073 55659 SH DFND 0 4008 51651
CATERPILLAR INC DEL COM 149123101 10776 84801 SH DFND 0 84801 0
CATERPILLAR INC DEL COM 149123101 29764 234237 SH DFND 0 69637 164600
CATO CORP NEW CL A 149205106 16776 1175597 SH DFND 0 867695 307902
CATO CORP NEW CL A 149205106 134 9380 SH DFND 0 9380 0
CATO CORP NEW CL A 149205106 3683 258060 SH DFND 0 258060 0
CELANESE CORP DEL COM 150870103 341881 3799944 SH DFND 0 1274637 2525307
CELANESE CORP DEL COM 150870103 19667 218590 SH DFND 0 217535 1055
CELANESE CORP DEL COM 150870103 3424 38054 SH DFND 0 38054 0
CELANESE CORP DEL COM 150870103 4644 51621 SH DFND 0 49721 1900
CELANESE CORP DEL COM 150870103 5111 56806 SH DFND 0 56806 0
CELANESE CORP DEL COM 150870103 8461 94044 SH DFND 0 3143 90901
CELANESE CORP DEL COM 150870103 8953 99508 SH DFND 0 99508 0
CELANESE CORP DEL COM 150870103 23206 257933 SH DFND 0 25966 231967
CELESTICA INC SUB VTG SHS 15101Q108 1912 218368 SH DFND 0 218368 0
CELGENE CORP COM 151020104 40017 624380 SH DFND 0 441604 182776
CELGENE CORP COM 151020104 2086 32542 SH DFND 0 32542 0
CELGENE CORP COM 151020104 1252 19534 SH DFND 0 19534 0
CELGENE CORP COM 151020104 892 13924 SH DFND 0 10260 3664
CELGENE CORP COM 151020104 4447 69393 SH DFND 0 0 69393
CELGENE CORP COM 151020104 4215 65772 SH DFND 0 65772 0
CELGENE CORP COM 151020104 10075 157195 SH DFND 0 12342 144853
CEMEX SAB DE CV SPON ADR NEW 151290889 5778 1198758 SH DFND 0 1198758 0
CEMEX SAB DE CV SPON ADR NEW 151290889 60 12357 SH DFND 0 12357 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10026 2080140 SH DFND 0 2080140 0
CEMEX SAB DE CV SPON ADR NEW 151290889 136 28299 SH DFND 0 28299 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 195 200000 PRN DFND 0 200000 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 878 900000 PRN DFND 0 900000 0
CENTENE CORP DEL COM 15135B101 235957 2046460 SH DFND 0 692406 1354054
CENTENE CORP DEL COM 15135B101 7271 63064 SH DFND 0 25988 37076
CENTENE CORP DEL COM 15135B101 935 8113 SH DFND 0 8113 0
CENTENE CORP DEL COM 15135B101 3280 28450 SH DFND 0 0 28450
CENTENE CORP DEL COM 15135B101 11532 100019 SH DFND 0 100019 0
CENTENE CORP DEL COM 15135B101 12493 108353 SH DFND 0 12384 95969
CENTENNIAL RESOURCE DEV INC CL A 15136A102 52968 4806515 SH DFND 0 2634030 2172485
CENTENNIAL RESOURCE DEV INC CL A 15136A102 887 80478 SH DFND 0 0 80478
CENTENNIAL RESOURCE DEV INC CL A 15136A102 780 70750 SH DFND 0 70750 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 696 SH DFND 0 696 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 10114 917742 SH DFND 0 917742 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1201 109006 SH DFND 0 0 109006
CENTERPOINT ENERGY INC COM 15189T107 25566 905619 SH DFND 0 904890 729
CENTERPOINT ENERGY INC COM 15189T107 732 25914 SH DFND 0 0 25914
CENTERPOINT ENERGY INC COM 15189T107 101 3595 SH DFND 0 3595 0
CENTERPOINT ENERGY INC COM 15189T107 15329 543005 SH DFND 0 0 543005
CENTERPOINT ENERGY INC COM 15189T107 17721 627719 SH DFND 0 627719 0
CENTERPOINT ENERGY INC COM 15189T107 403 14289 SH DFND 0 14289 0
CENTERSTATE BK CORP COM 15201P109 34657 1647184 SH DFND 0 1426409 220775
CENTERSTATE BK CORP COM 15201P109 11993 569991 SH DFND 0 569991 0
CENTERSTATE BK CORP COM 15201P109 2249 106888 SH DFND 0 16930 89958
CENTRAL FED CORP COM NEW PAR 15346Q400 1413 120837 SH DFND 0 120837 0
CENTRAL FED CORP COM NEW PAR 15346Q400 26 2260 SH DFND 0 2260 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12271 392681 SH DFND 0 271592 121089
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5730 183374 SH DFND 0 183374 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 428 13701 SH DFND 0 0 13701
CENTRAL VALLEY CMNTY BANCORP COM 155685100 11752 622794 SH DFND 0 622794 0
CENTURY ALUM CO COM 156431108 107 14617 SH DFND 0 14617 0
CENTURY ALUM CO COM 156431108 296 40521 SH DFND 0 40521 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 6373 94090 SH DFND 0 94090 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 263 3883 SH DFND 0 3883 0
CENTURY CMNTYS INC COM 156504300 650 37639 SH DFND 0 37639 0
CENTURY CMNTYS INC COM 156504300 246 14262 SH DFND 0 14262 0
CENTURY CMNTYS INC COM 156504300 5705 330548 SH DFND 0 330548 0
CENTURYLINK INC COM 156700106 5068 334522 SH DFND 0 334522 0
CENTURYLINK INC COM 156700106 16184 1068221 SH DFND 0 0 1068221
CENTURYLINK INC COM 156700106 42 2802 SH DFND 0 2802 0
CENTURYLINK INC COM 156700106 304 20036 SH DFND 0 20036 0
CERIDIAN HCM HLDG INC COM 15677J108 29424 853118 SH DFND 0 806189 46929
CERIDIAN HCM HLDG INC COM 15677J108 2217 64277 SH DFND 0 64277 0
CERIDIAN HCM HLDG INC COM 15677J108 48 1403 SH DFND 0 1403 0
CERIDIAN HCM HLDG INC COM 15677J108 695 20140 SH DFND 0 18749 1391
CERIDIAN HCM HLDG INC COM 15677J108 1996 57872 SH DFND 0 57872 0
CERIDIAN HCM HLDG INC COM 15677J108 92 2679 SH DFND 0 2679 0
CERIDIAN HCM HLDG INC COM 15677J108 5089 147547 SH DFND 0 147547 0
CERIDIAN HCM HLDG INC COM 15677J108 3359 97377 SH DFND 0 28256 69121
CERNER CORP COM 156782104 651363 12421111 SH DFND 0 774044 11647067
CERNER CORP COM 156782104 2715 51774 SH DFND 0 39161 12613
CERNER CORP COM 156782104 568 10823 SH DFND 0 10823 0
CERNER CORP COM 156782104 2308 44019 SH DFND 0 635 43384
CERNER CORP COM 156782104 10280 196035 SH DFND 0 196035 0
CERNER CORP COM 156782104 8549 163029 SH DFND 0 18080 144949
CHART INDS INC COM PAR $0.01 16115Q308 80820 1242811 SH DFND 0 338695 904116
CHART INDS INC COM PAR $0.01 16115Q308 6478 99617 SH DFND 0 99617 0
CHART INDS INC COM PAR $0.01 16115Q308 2857 43939 SH DFND 0 0 43939
CHARTER COMMUNICATIONS INC N CL A 16119P108 157377 552257 SH DFND 0 417793 134464
CHARTER COMMUNICATIONS INC N CL A 16119P108 10947 38414 SH DFND 0 7604 30810
CHARTER COMMUNICATIONS INC N CL A 16119P108 4509 15822 SH DFND 0 15822 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 938 3292 SH DFND 0 3292 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15229 53439 SH DFND 0 53439 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22409 78638 SH DFND 0 906 77732
CHARTER COMMUNICATIONS INC N CL A 16119P108 18697 65611 SH DFND 0 65611 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36495 128066 SH DFND 0 25369 102697
CHEESECAKE FACTORY INC COM 163072101 81153 1865168 SH DFND 0 800225 1064943
CHEESECAKE FACTORY INC COM 163072101 806 18515 SH DFND 0 18515 0
CHEESECAKE FACTORY INC COM 163072101 12656 290869 SH DFND 0 290869 0
CHEESECAKE FACTORY INC COM 163072101 6632 152423 SH DFND 0 54176 98247
CHEFS WHSE INC COM 163086101 8908 278555 SH DFND 0 192386 86169
CHEFS WHSE INC COM 163086101 4179 130689 SH DFND 0 130689 0
CHEFS WHSE INC COM 163086101 313 9772 SH DFND 0 0 9772
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4538 801835 SH DFND 0 801835 0
CHEMED CORP NEW COM 16359R103 3550 12533 SH DFND 0 12533 0
CHEMED CORP NEW COM 16359R103 672 2373 SH DFND 0 2373 0
CHEMED CORP NEW COM 16359R103 295 1043 SH DFND 0 1043 0
CHEMUNG FINL CORP COM 164024101 1428 34567 SH DFND 0 34567 0
CHENIERE ENERGY INC COM NEW 16411R208 4604 77779 SH DFND 0 77779 0
CHENIERE ENERGY INC COM NEW 16411R208 164 2768 SH DFND 0 2768 0
CHENIERE ENERGY INC COM NEW 16411R208 138 2332 SH DFND 0 2332 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 8369 343696 SH DFND 0 285651 58045
CHESAPEAKE LODGING TR SH BEN INT 165240102 182 7462 SH DFND 0 7462 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2484 102028 SH DFND 0 102028 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 159 6530 SH DFND 0 0 6530
CHEVRON CORP NEW COM 166764100 4377053 40233969 SH DFND 0 9076026 31157943
CHEVRON CORP NEW COM 166764100 39003 358518 SH DFND 0 99693 258825
CHEVRON CORP NEW COM 166764100 7743 71178 SH DFND 0 71178 0
CHEVRON CORP NEW COM 166764100 1238 11382 SH DFND 0 10417 965
CHEVRON CORP NEW COM 166764100 557 5119 SH DFND 0 5119 0
CHEVRON CORP NEW COM 166764100 17159 157727 SH DFND 0 2764 154963
CHEVRON CORP NEW COM 166764100 104200 957810 SH DFND 0 957810 0
CHEVRON CORP NEW COM 166764100 71916 661051 SH DFND 0 64454 596597
CHICOS FAS INC COM 168615102 58198 10355564 SH DFND 0 4384458 5971106
CHICOS FAS INC COM 168615102 624 110999 SH DFND 0 110999 0
CHICOS FAS INC COM 168615102 8616 1533095 SH DFND 0 1533095 0
CHICOS FAS INC COM 168615102 4899 871793 SH DFND 0 304459 567334
CHILDRENS PL INC COM 168905107 56939 632020 SH DFND 0 190045 441975
CHILDRENS PL INC COM 168905107 4587 50912 SH DFND 0 50912 0
CHILDRENS PL INC COM 168905107 1947 21612 SH DFND 0 0 21612
CHIMERA INVT CORP COM NEW 16934Q208 278 15589 SH DFND 0 15589 0
CHIMERA INVT CORP COM NEW 16934Q208 455 25512 SH DFND 0 0 25512
CHIMERA INVT CORP COM NEW 16934Q208 8895 499163 SH DFND 0 47976 451187
CHIMERA INVT CORP COM NEW 16934Q208 356 19959 SH DFND 0 19959 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1362 26846 SH DFND 0 26846 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 477 9402 SH DFND 0 9402 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1346 26542 SH DFND 0 26542 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1972 294332 SH DFND 0 294332 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2133 318345 SH DFND 0 0 318345
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 6235 930589 SH DFND 0 930589 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6257 586984 SH DFND 0 586984 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 415 38914 SH DFND 0 38914 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 264 24759 SH DFND 0 24759 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 132928 307853 SH DFND 0 171646 136207
CHIPOTLE MEXICAN GRILL INC COM 169656105 60063 139102 SH DFND 0 98843 40259
CHIPOTLE MEXICAN GRILL INC COM 169656105 95 221 SH DFND 0 221 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26187 60647 SH DFND 0 60647 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1569 3633 SH DFND 0 3633 0
CHOICE HOTELS INTL INC COM 169905106 203505 2843047 SH DFND 0 2434586 408461
CHOICE HOTELS INTL INC COM 169905106 889 12418 SH DFND 0 12418 0
CHOICE HOTELS INTL INC COM 169905106 28896 403690 SH DFND 0 403690 0
CHOICE HOTELS INTL INC COM 169905106 3411 47646 SH DFND 0 457 47189
CHURCH & DWIGHT INC COM 171340102 4325 65769 SH DFND 0 65769 0
CHURCH & DWIGHT INC COM 171340102 1318 20050 SH DFND 0 20050 0
CHURCH & DWIGHT INC COM 171340102 103 1570 SH DFND 0 1570 0
CHURCHILL DOWNS INC COM 171484108 445 1826 SH DFND 0 1826 0
CHURCHILL DOWNS INC COM 171484108 586 2401 SH DFND 0 2401 0
CHURCHILL DOWNS INC COM 171484108 137 562 SH DFND 0 562 0
CIENA CORP COM NEW 171779309 68975 2034066 SH DFND 0 718398 1315668
CIENA CORP COM NEW 171779309 328 9663 SH DFND 0 0 9663
CIENA CORP COM NEW 171779309 14051 414364 SH DFND 0 414364 0
CIENA CORP COM NEW 171779309 2605 76822 SH DFND 0 12605 64217
CIMAREX ENERGY CO COM 171798101 41485 672917 SH DFND 0 431043 241874
CIMAREX ENERGY CO COM 171798101 4284 69491 SH DFND 0 69491 0
CIMAREX ENERGY CO COM 171798101 3941 63920 SH DFND 0 63920 0
CIMAREX ENERGY CO COM 171798101 406 6584 SH DFND 0 6584 0
CINCINNATI FINL CORP COM 172062101 3147 40646 SH DFND 0 32372 8274
CINCINNATI FINL CORP COM 172062101 210 2712 SH DFND 0 2712 0
CINCINNATI FINL CORP COM 172062101 182 2349 SH DFND 0 2349 0
CINCINNATI FINL CORP COM 172062101 278 3586 SH DFND 0 796 2790
CINEMARK HOLDINGS INC COM 17243V102 127977 3574780 SH DFND 0 1577635 1997145
CINEMARK HOLDINGS INC COM 17243V102 805 22499 SH DFND 0 22499 0
CINEMARK HOLDINGS INC COM 17243V102 76 2120 SH DFND 0 2120 0
CINEMARK HOLDINGS INC COM 17243V102 411 11490 SH DFND 0 11490 0
CINEMARK HOLDINGS INC COM 17243V102 22388 625350 SH DFND 0 625350 0
CINEMARK HOLDINGS INC COM 17243V102 10161 283816 SH DFND 0 82005 201811
CIRCOR INTL INC COM 17273K109 21709 1019215 SH DFND 0 739184 280031
CIRCOR INTL INC COM 17273K109 136 6370 SH DFND 0 6370 0
CIRCOR INTL INC COM 17273K109 5133 240978 SH DFND 0 240978 0
CIRCOR INTL INC COM 17273K109 57 2680 SH DFND 0 0 2680
CIRRUS LOGIC INC COM 172755100 16922 510015 SH DFND 0 460955 49060
CISCO SYS INC COM 17275R102 3021312 69727948 SH DFND 0 17097659 52630289
CISCO SYS INC COM 17275R102 26615 614242 SH DFND 0 197692 416550
CISCO SYS INC COM 17275R102 3735 86200 SH DFND 0 86200 0
CISCO SYS INC COM 17275R102 72 1670 SH DFND 0 1670 0
CISCO SYS INC COM 17275R102 7980 184163 SH DFND 0 7307 176856
CISCO SYS INC COM 17275R102 38363 885362 SH DFND 0 885362 0
CISCO SYS INC COM 17275R102 31130 718429 SH DFND 0 215829 502600
CINTAS CORP COM 172908105 197948 1178333 SH DFND 0 957964 220369
CINTAS CORP COM 172908105 11809 70294 SH DFND 0 70294 0
CINTAS CORP COM 172908105 1145 6818 SH DFND 0 6818 0
CINTAS CORP COM 172908105 23751 141381 SH DFND 0 94108 47273
CINTAS CORP COM 172908105 2972 17693 SH DFND 0 0 17693
CINTAS CORP COM 172908105 29915 178077 SH DFND 0 178077 0
CINTAS CORP COM 172908105 55275 329037 SH DFND 0 160573 168464
CITIGROUP INC COM NEW 172967424 1131541 21735319 SH DFND 0 7216486 14518833
CITIGROUP INC COM NEW 172967424 27506 528356 SH DFND 0 88920 439436
CITIGROUP INC COM NEW 172967424 3933 75544 SH DFND 0 75544 0
CITIGROUP INC COM NEW 172967424 205 3946 SH DFND 0 3946 0
CITIGROUP INC COM NEW 172967424 12880 247403 SH DFND 0 247403 0
CITIGROUP INC COM NEW 172967424 18272 350977 SH DFND 0 81556 269421
CITIZENS FINL GROUP INC COM 174610105 4425 148831 SH DFND 0 148831 0
CITIZENS FINL GROUP INC COM 174610105 185 6232 SH DFND 0 6232 0
CITIZENS FINL GROUP INC COM 174610105 249 8368 SH DFND 0 8368 0
CITIZENS FINL GROUP INC COM 174610105 165 5559 SH DFND 0 5559 0
CITIZENS CMNTY BANCORP INC M COM 174903104 8946 820722 SH DFND 0 820722 0
CITIZENS CMNTY BANCORP INC M COM 174903104 31 2854 SH DFND 0 2854 0
CITRIX SYS INC COM 177376100 7642 74589 SH DFND 0 74589 0
CITRIX SYS INC COM 177376100 234 2288 SH DFND 0 0 2288
CITRIX SYS INC COM 177376100 295 2880 SH DFND 0 2880 0
CITRIX SYS INC COM 177376100 1287 12561 SH DFND 0 12561 0
CITRIX SYS INC COM 177376100 3485 34015 SH DFND 0 34015 0
CITRIX SYS INC COM 177376100 278 2718 SH DFND 0 2718 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 390 275000 PRN DFND 0 105000 170000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 419 295000 PRN DFND 0 295000 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 710 500000 PRN DFND 0 500000 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 7876 452124 SH DFND 0 452124 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2915 167360 SH DFND 0 167360 0
CLEAN HARBORS INC COM 184496107 181834 3684581 SH DFND 0 3170062 514519
CLEAN HARBORS INC COM 184496107 17586 356356 SH DFND 0 356356 0
CLEAN HARBORS INC COM 184496107 867 17577 SH DFND 0 17577 0
CLEAN HARBORS INC COM 184496107 18091 366586 SH DFND 0 244762 121824
CLEAN HARBORS INC COM 184496107 2284 46291 SH DFND 0 0 46291
CLEAN HARBORS INC COM 184496107 49817 1009466 SH DFND 0 1009466 0
CLEAN HARBORS INC COM 184496107 47748 967547 SH DFND 0 466488 501059
CLEARSIDE BIOMEDICAL INC COM 185063104 1940 1813366 SH DFND 0 1686647 126719
CLEARSIDE BIOMEDICAL INC COM 185063104 2 1516 SH DFND 0 1516 0
CLEARSIDE BIOMEDICAL INC COM 185063104 20 19114 SH DFND 0 0 19114
CLEARSIDE BIOMEDICAL INC COM 185063104 43 40467 SH DFND 0 0 40467
CLEARSIDE BIOMEDICAL INC COM 185063104 351 328467 SH DFND 0 328467 0
CLEARSIDE BIOMEDICAL INC COM 185063104 54 50806 SH DFND 0 7900 42906
CLEARWAY ENERGY INC CL C 18539C204 3869 224282 SH DFND 0 44283 179999
CLEARWAY ENERGY INC CL C 18539C204 196 11358 SH DFND 0 11358 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 28449 2419160 SH DFND 0 2343054 76106
CLEMENTIA PHARMACEUTICALS IN COM 185575107 314 26666 SH DFND 0 0 26666
CLEMENTIA PHARMACEUTICALS IN COM 185575107 575 48902 SH DFND 0 39174 9728
CLEMENTIA PHARMACEUTICALS IN COM 185575107 816 69430 SH DFND 0 0 69430
CLEMENTIA PHARMACEUTICALS IN COM 185575107 1450 123274 SH DFND 0 123274 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 447 38048 SH DFND 0 20475 17573
CLEVELAND CLIFFS INC COM 185899101 49 6387 SH DFND 0 4150 2237
CLEVELAND CLIFFS INC COM 185899101 78 10124 SH DFND 0 10124 0
CLOROX CO DEL COM 189054109 47784 310003 SH DFND 0 223740 86263
CLOROX CO DEL COM 189054109 45014 292036 SH DFND 0 207303 84733
CLOROX CO DEL COM 189054109 17360 112622 SH DFND 0 112622 0
CLOROX CO DEL COM 189054109 923 5989 SH DFND 0 5989 0
CLOUDERA INC COM 18914U100 88836 8032181 SH DFND 0 4099857 3932324
CLOUDERA INC COM 18914U100 192 17400 SH DFND 0 17400 0
CLOUDERA INC COM 18914U100 10564 955181 SH DFND 0 955181 0
CLOUDERA INC COM 18914U100 3793 342954 SH DFND 0 58603 284351
COCA COLA CO COM 191216100 3259176 68831590 SH DFND 0 19327759 49503831
COCA COLA CO COM 191216100 12143 256453 SH DFND 0 256453 0
COCA COLA CO COM 191216100 19994 422259 SH DFND 0 422259 0
COCA COLA CO COM 191216100 371 7830 SH DFND 0 7830 0
COCA COLA CO COM 191216100 28874 609809 SH DFND 0 3910 605899
COCA COLA CO COM 191216100 37874 799879 SH DFND 0 799879 0
COCA COLA CO COM 191216100 69343 1464468 SH DFND 0 251870 1212598
CODORUS VY BANCORP INC COM 192025104 2033 95691 SH DFND 0 95691 0
COGNEX CORP COM 192422103 42878 1108817 SH DFND 0 200892 907925
COGNEX CORP COM 192422103 802 20743 SH DFND 0 12145 8598
COGNEX CORP COM 192422103 2044 52861 SH DFND 0 52861 0
COGNEX CORP COM 192422103 313 8100 SH DFND 0 8100 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59770 941562 SH DFND 0 796624 144938
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5826 91776 SH DFND 0 0 91776
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1893 29823 SH DFND 0 29823 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61 966 SH DFND 0 966 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9611 151407 SH DFND 0 151407 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8391 132184 SH DFND 0 22424 109760
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13330 209992 SH DFND 0 209992 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5982 94237 SH DFND 0 27764 66473
COHERENT INC COM 192479103 36723 347394 SH DFND 0 235469 111925
COHERENT INC COM 192479103 3619 34237 SH DFND 0 34237 0
COHERENT INC COM 192479103 2212 20926 SH DFND 0 20926 0
COHERENT INC COM 192479103 300 2842 SH DFND 0 872 1970
COHEN & STEERS INC COM 19247A100 9221 268668 SH DFND 0 205845 62823
COHEN & STEERS INC COM 19247A100 5679 165470 SH DFND 0 165470 0
COHEN & STEERS INC COM 19247A100 950 27691 SH DFND 0 0 27691
COHERUS BIOSCIENCES INC COM 19249H103 62528 6909118 SH DFND 0 6701366 207752
COHERUS BIOSCIENCES INC COM 19249H103 934 103253 SH DFND 0 0 103253
COHERUS BIOSCIENCES INC COM 19249H103 37 4109 SH DFND 0 4109 0
COHERUS BIOSCIENCES INC COM 19249H103 522 57650 SH DFND 0 57650 0
COHERUS BIOSCIENCES INC COM 19249H103 1514 167318 SH DFND 0 0 167318
COHERUS BIOSCIENCES INC COM 19249H103 2687 296951 SH DFND 0 296951 0
COHERUS BIOSCIENCES INC COM 19249H103 1132 125058 SH DFND 0 56724 68334
COHU INC COM 192576106 44261 2754272 SH DFND 0 2535228 219044
COHU INC COM 192576106 5965 371218 SH DFND 0 371218 0
COHU INC COM 192576106 2200 136899 SH DFND 0 0 136899
COLGATE PALMOLIVE CO COM 194162103 1442283 24231905 SH DFND 0 8989205 15242700
COLGATE PALMOLIVE CO COM 194162103 8825 148276 SH DFND 0 123847 24429
COLGATE PALMOLIVE CO COM 194162103 2761 46387 SH DFND 0 46387 0
COLGATE PALMOLIVE CO COM 194162103 5356 89980 SH DFND 0 89980 0
COLGATE PALMOLIVE CO COM 194162103 1933 32483 SH DFND 0 0 32483
COLUMBIA PPTY TR INC COM NEW 198287203 51130 2642381 SH DFND 0 2158307 484074
COLUMBIA PPTY TR INC COM NEW 198287203 202 10429 SH DFND 0 10429 0
COLUMBIA PPTY TR INC COM NEW 198287203 694 35853 SH DFND 0 35853 0
COMFORT SYS USA INC COM 199908104 1444 33052 SH DFND 0 33052 0
COMFORT SYS USA INC COM 199908104 936 21435 SH DFND 0 21435 0
COMCAST CORP NEW CL A 20030N101 3781526 111058036 SH DFND 0 33281386 77776650
COMCAST CORP NEW CL A 20030N101 54589 1603189 SH DFND 0 1031004 572185
COMCAST CORP NEW CL A 20030N101 14981 439961 SH DFND 0 439961 0
COMCAST CORP NEW CL A 20030N101 12223 358972 SH DFND 0 340286 18686
COMCAST CORP NEW CL A 20030N101 24924 731973 SH DFND 0 731973 0
COMCAST CORP NEW CL A 20030N101 31804 934040 SH DFND 0 41154 892886
COMCAST CORP NEW CL A 20030N101 64746 1901502 SH DFND 0 1901502 0
COMCAST CORP NEW CL A 20030N101 128414 3771333 SH DFND 0 524172 3247161
COMERICA INC COM 200340107 37639 547956 SH DFND 0 468599 79357
COMERICA INC COM 200340107 9747 141902 SH DFND 0 141902 0
COMERICA INC COM 200340107 1638 23843 SH DFND 0 23843 0
COMMERCIAL METALS CO COM 201723103 26674 1665038 SH DFND 0 1368398 296640
COMMERCIAL METALS CO COM 201723103 4134 258060 SH DFND 0 258060 0
COMMERCIAL METALS CO COM 201723103 6158 384380 SH DFND 0 384380 0
COMMERCIAL METALS CO COM 201723103 868 54203 SH DFND 0 0 54203
COMMSCOPE HLDG CO INC COM 20337X109 151229 9226898 SH DFND 0 8378400 848498
COMMSCOPE HLDG CO INC COM 20337X109 637 38852 SH DFND 0 38852 0
COMMSCOPE HLDG CO INC COM 20337X109 2780 169638 SH DFND 0 128798 40840
COMMSCOPE HLDG CO INC COM 20337X109 1214 74095 SH DFND 0 74095 0
COMMSCOPE HLDG CO INC COM 20337X109 16241 990881 SH DFND 0 990881 0
COMMSCOPE HLDG CO INC COM 20337X109 14081 859107 SH DFND 0 109843 749264
COMMUNITY BANKERS TR CORP COM 203612106 9560 1324051 SH DFND 0 1324051 0
COMMUNITY BANKERS TR CORP COM 203612106 154 21276 SH DFND 0 21276 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 17 18834700 SH DFND 0 0 18834700
COMMUNITY FINL CORP MD COM 20368X101 837 28612 SH DFND 0 28612 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5553 192621 SH DFND 0 192621 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 371 12864 SH DFND 0 12864 0
COMMUNITY WEST BANCSHARES COM 204157101 2982 297343 SH DFND 0 297343 0
COMMUNITY WEST BANCSHARES COM 204157101 24 2358 SH DFND 0 2358 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 330 15873 SH DFND 0 15873 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 122 5892 SH DFND 0 5892 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1276 162948 SH DFND 0 124335 38613
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 707 28149 SH DFND 0 5014 23135
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 177 7043 SH DFND 0 7043 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1503 59801 SH DFND 0 25942 33859
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18517 1141615 SH DFND 0 1034363 107252
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4294 264736 SH DFND 0 264736 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12034 741954 SH DFND 0 741954 0
COMPASS MINERALS INTL INC COM 20451N101 1624 38958 SH DFND 0 38958 0
COMPASS MINERALS INTL INC COM 20451N101 244 5863 SH DFND 0 5863 0
COMPASS MINERALS INTL INC COM 20451N101 223 5352 SH DFND 0 5352 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 620 49769 SH DFND 0 0 49769
CONAGRA BRANDS INC COM 205887102 3492 163473 SH DFND 0 94558 68915
CONAGRA BRANDS INC COM 205887102 181 8452 SH DFND 0 8452 0
CONAGRA BRANDS INC COM 205887102 3438 160977 SH DFND 0 0 160977
CONCHO RES INC COM 20605P101 524948 5106997 SH DFND 0 1924534 3182463
CONCHO RES INC COM 20605P101 10951 106536 SH DFND 0 78331 28205
CONCHO RES INC COM 20605P101 1571 15286 SH DFND 0 15286 0
CONCHO RES INC COM 20605P101 28165 274006 SH DFND 0 212839 61167
CONCHO RES INC COM 20605P101 11304 109972 SH DFND 0 109972 0
CONCHO RES INC COM 20605P101 7577 73717 SH DFND 0 3054 70663
CONCHO RES INC COM 20605P101 51218 498282 SH DFND 0 498282 0
CONCHO RES INC COM 20605P101 19112 185934 SH DFND 0 34629 151305
CONDUENT INC COM 206787103 210 19724 SH DFND 0 19724 0
CONMED CORP COM 207410101 3341 52038 SH DFND 0 40245 11793
CONMED CORP COM 207410101 2058 32061 SH DFND 0 32061 0
CONMED CORP COM 207410101 372 5801 SH DFND 0 0 5801
CONNECTICUT WTR SVC INC COM 207797101 210 3136 SH DFND 0 3136 0
CONNECTICUT WTR SVC INC COM 207797101 350 5241 SH DFND 0 5241 0
CONNECTICUT WTR SVC INC COM 207797101 6 88 SH DFND 0 88 0
CONOCOPHILLIPS COM 20825C104 859696 13788220 SH DFND 0 2542759 11245461
CONOCOPHILLIPS COM 20825C104 786 12611 SH DFND 0 0 12611
CONOCOPHILLIPS COM 20825C104 277 4438 SH DFND 0 4438 0
CONOCOPHILLIPS COM 20825C104 163 2617 SH DFND 0 2617 0
CONOCOPHILLIPS COM 20825C104 8391 134571 SH DFND 0 134571 0
CONOCOPHILLIPS COM 20825C104 13736 220305 SH DFND 0 11681 208624
CONSOL ENERGY INC NEW COM 20854L108 1683 53063 SH DFND 0 53063 0
CONSOL ENERGY INC NEW COM 20854L108 856 27008 SH DFND 0 27008 0
CONSOL ENERGY INC NEW COM 20854L108 73 2307 SH DFND 0 2307 0
CONSOLIDATED EDISON INC COM 209115104 2468 32276 SH DFND 0 31896 380
CONSOLIDATED EDISON INC COM 209115104 405 5302 SH DFND 0 5302 0
CONSOLIDATED EDISON INC COM 209115104 850 11122 SH DFND 0 11122 0
CONSOLIDATED EDISON INC COM 209115104 3723 48688 SH DFND 0 48688 0
CONSOLIDATED EDISON INC COM 209115104 75 985 SH DFND 0 985 0
CONSTELLATION BRANDS INC CL A 21036P108 252335 1569053 SH DFND 0 683362 885691
CONSTELLATION BRANDS INC CL A 21036P108 16819 104583 SH DFND 0 24334 80249
CONSTELLATION BRANDS INC CL A 21036P108 1416 8806 SH DFND 0 8806 0
CONSTELLATION BRANDS INC CL A 21036P108 1071 6660 SH DFND 0 6660 0
CONSTELLATION BRANDS INC CL A 21036P108 13107 81499 SH DFND 0 81499 0
CONSTELLATION BRANDS INC CL A 21036P108 1572 9772 SH DFND 0 7411 2361
CONTINENTAL BLDG PRODS INC COM 211171103 292 11460 SH DFND 0 11460 0
CONTINENTAL BLDG PRODS INC COM 211171103 912 35836 SH DFND 0 35836 0
CONTINENTAL RESOURCES INC COM 212015101 63564 1581576 SH DFND 0 1460760 120816
CONTINENTAL RESOURCES INC COM 212015101 1032 25674 SH DFND 0 25674 0
CONTINENTAL RESOURCES INC COM 212015101 104 2593 SH DFND 0 2593 0
CONTINENTAL RESOURCES INC COM 212015101 575 14315 SH DFND 0 14315 0
CONTINENTAL RESOURCES INC COM 212015101 509 12662 SH DFND 0 0 12662
COOPER TIRE & RUBR CO COM 216831107 57130 1767103 SH DFND 0 1418191 348912
COOPER TIRE & RUBR CO COM 216831107 284 8790 SH DFND 0 8790 0
COOPER TIRE & RUBR CO COM 216831107 316 9777 SH DFND 0 9777 0
COOPER TIRE & RUBR CO COM 216831107 7869 243385 SH DFND 0 243385 0
COPART INC COM 217204106 34204 715869 SH DFND 0 715869 0
COPART INC COM 217204106 1299 27177 SH DFND 0 27177 0
CORE MARK HOLDING CO INC COM 218681104 18024 775245 SH DFND 0 744291 30954
CORE MARK HOLDING CO INC COM 218681104 283 12180 SH DFND 0 12180 0
CORESITE RLTY CORP COM 21870Q105 28439 326027 SH DFND 0 302949 23078
CORESITE RLTY CORP COM 21870Q105 6210 71186 SH DFND 0 71186 0
CORESITE RLTY CORP COM 21870Q105 1612 18475 SH DFND 0 0 18475
CORECIVIC INC COM 21871N101 1672 93789 SH DFND 0 93789 0
CORECIVIC INC COM 21871N101 252 14122 SH DFND 0 14122 0
CORECIVIC INC COM 21871N101 230 12890 SH DFND 0 12890 0
CORNING INC COM 219350105 8960 296599 SH DFND 0 296599 0
CORNING INC COM 219350105 383 12684 SH DFND 0 12684 0
CORNING INC COM 219350105 393 13008 SH DFND 0 13008 0
CORNING INC COM 219350105 231 7644 SH DFND 0 7644 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 151086 7184320 SH DFND 0 6235741 948579
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14209 675642 SH DFND 0 341438 334204
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 82 3908 SH DFND 0 3908 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19574 930771 SH DFND 0 930771 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7572 360078 SH DFND 0 0 360078
CORVEL CORP COM 221006109 36060 584246 SH DFND 0 409486 174760
CORVEL CORP COM 221006109 9076 147058 SH DFND 0 147058 0
CORVEL CORP COM 221006109 68 1106 SH DFND 0 1106 0
COSTCO WHSL CORP NEW COM 22160K105 1214862 5963686 SH DFND 0 2191070 3772616
COSTCO WHSL CORP NEW COM 22160K105 7459 36617 SH DFND 0 36617 0
COSTCO WHSL CORP NEW COM 22160K105 716 3515 SH DFND 0 3515 0
COSTCO WHSL CORP NEW COM 22160K105 205 1004 SH DFND 0 1004 0
COSTCO WHSL CORP NEW COM 22160K105 1851 9084 SH DFND 0 0 9084
COSTCO WHSL CORP NEW COM 22160K105 7829 38432 SH DFND 0 38432 0
COSTCO WHSL CORP NEW COM 22160K105 3965 19463 SH DFND 0 305 19158
COSTAR GROUP INC COM 22160N109 515067 1526849 SH DFND 0 1251345 275504
COSTAR GROUP INC COM 22160N109 3150 9337 SH DFND 0 2864 6473
COSTAR GROUP INC COM 22160N109 6041 17907 SH DFND 0 4987 12920
COSTAR GROUP INC COM 22160N109 39138 116019 SH DFND 0 116019 0
COSTAR GROUP INC COM 22160N109 8668 25694 SH DFND 0 7735 17959
COTY INC COM CL A 222070203 59575 9081556 SH DFND 0 5700897 3380659
COTY INC COM CL A 222070203 4278 652165 SH DFND 0 652165 0
COTY INC COM CL A 222070203 171 26004 SH DFND 0 26004 0
COTY INC COM CL A 222070203 2064 314647 SH DFND 0 300069 14578
COTY INC COM CL A 222070203 3649 556293 SH DFND 0 556293 0
COTY INC COM CL A 222070203 175 26739 SH DFND 0 26739 0
COTY INC COM CL A 222070203 6007 915725 SH DFND 0 915725 0
COTY INC COM CL A 222070203 10807 1647422 SH DFND 0 350985 1296437
COUPA SOFTWARE INC COM 22266L106 3094 49224 SH DFND 0 49224 0
COVANTA HLDG CORP COM 22282E102 13987 1042280 SH DFND 0 1037194 5086
COVANTA HLDG CORP COM 22282E102 225 16766 SH DFND 0 16766 0
COVANTA HLDG CORP COM 22282E102 949 70697 SH DFND 0 70697 0
COVANTA HLDG CORP COM 22282E102 2087 155543 SH DFND 0 155543 0
CRANE CO COM 224399105 1020 14127 SH DFND 0 14127 0
CRANE CO COM 224399105 107 1489 SH DFND 0 1489 0
CRAY INC COM NEW 225223304 16040 742940 SH DFND 0 645294 97646
CRAY INC COM NEW 225223304 927 42954 SH DFND 0 31925 11029
CRAY INC COM NEW 225223304 347 16075 SH DFND 0 16075 0
CRAY INC COM NEW 225223304 3514 162779 SH DFND 0 162779 0
CRAY INC COM NEW 225223304 4144 191948 SH DFND 0 35981 155967
CREDIT ACCEP CORP MICH COM 225310101 207419 543322 SH DFND 0 467598 75724
CREDIT ACCEP CORP MICH COM 225310101 904 2367 SH DFND 0 2367 0
CREDIT ACCEP CORP MICH COM 225310101 28616 74959 SH DFND 0 74959 0
CREDIT ACCEP CORP MICH COM 225310101 3610 9455 SH DFND 0 549 8906
CREE INC COM 225447101 3570 83461 SH DFND 0 70818 12643
CREE INC COM 225447101 820 19175 SH DFND 0 19175 0
CREE INC COM 225447101 245 5734 SH DFND 0 4167 1567
CRESCENT PT ENERGY CORP COM 22576C101 3978 1312234 SH DFND 0 1312234 0
CRESCENT PT ENERGY CORP COM 22576C101 1012 333937 SH DFND 0 333937 0
CRESCENT PT ENERGY CORP COM 22576C101 268 88476 SH DFND 0 88476 0
CROCS INC COM 227046109 4564 175682 SH DFND 0 175682 0
CROCS INC COM 227046109 1554 59808 SH DFND 0 59808 0
CROCS INC COM 227046109 124 4779 SH DFND 0 4779 0
CROSS CTRY HEALTHCARE INC COM 227483104 672 91692 SH DFND 0 91692 0
CROSS CTRY HEALTHCARE INC COM 227483104 254 34708 SH DFND 0 34708 0
CROSS CTRY HEALTHCARE INC COM 227483104 5900 804943 SH DFND 0 804943 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1043577 9606710 SH DFND 0 3402337 6204373
CROWN CASTLE INTL CORP NEW COM 22822V101 1099 10114 SH DFND 0 0 10114
CROWN CASTLE INTL CORP NEW COM 22822V101 6843 62993 SH DFND 0 16677 46316
CROWN CASTLE INTL CORP NEW COM 22822V101 263 2418 SH DFND 0 2418 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25917 238585 SH DFND 0 238585 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8338 76753 SH DFND 0 30054 46699
CROWN CRAFTS INC COM 228309100 5472 1013276 SH DFND 0 1013276 0
CROWN HOLDINGS INC COM 228368106 13091 314903 SH DFND 0 269008 45895
CROWN HOLDINGS INC COM 228368106 699 16825 SH DFND 0 16825 0
CROWN HOLDINGS INC COM 228368106 1842 44308 SH DFND 0 44308 0
CROWN HOLDINGS INC COM 228368106 3820 91889 SH DFND 0 0 91889
CROWN HOLDINGS INC COM 228368106 5148 123850 SH DFND 0 123850 0
CROWN HOLDINGS INC COM 228368106 5653 135984 SH DFND 0 0 135984
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5961 220288 SH DFND 0 196688 23600
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1012 37402 SH DFND 0 0 37402
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 195 7193 SH DFND 0 7193 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 385 14231 SH DFND 0 14231 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3495 129148 SH DFND 0 129148 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4367 161391 SH DFND 0 0 161391
CUBIC CORP COM 229669106 32806 610449 SH DFND 0 451986 158463
CUBIC CORP COM 229669106 265 4940 SH DFND 0 4940 0
CUBIC CORP COM 229669106 7084 131826 SH DFND 0 131826 0
CULLEN FROST BANKERS INC COM 229899109 145560 1655218 SH DFND 0 1470122 185096
CULLEN FROST BANKERS INC COM 229899109 724 8232 SH DFND 0 8232 0
CULLEN FROST BANKERS INC COM 229899109 14205 161525 SH DFND 0 161525 0
CULLEN FROST BANKERS INC COM 229899109 2325 26439 SH DFND 0 0 26439
CUMMINS INC COM 231021106 2820 21102 SH DFND 0 20737 365
CUMMINS INC COM 231021106 150 1124 SH DFND 0 1124 0
CUMMINS INC COM 231021106 2919 21845 SH DFND 0 21845 0
CUMMINS INC COM 231021106 62 464 SH DFND 0 464 0
CURO GROUP HLDGS CORP COM 23131L107 103 10896 SH DFND 0 10896 0
CURO GROUP HLDGS CORP COM 23131L107 76 7992 SH DFND 0 7992 0
CYBEROPTICS CORP COM 232517102 10428 591479 SH DFND 0 591479 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 69491 5463124 SH DFND 0 1924 5461200
CYPRESS SEMICONDUCTOR CORP COM 232806109 34 2664 SH DFND 0 0 2664
CYPRESS SEMICONDUCTOR CORP COM 232806109 24 1909 SH DFND 0 1909 0
CYTOKINETICS INC COM NEW 23282W605 4416 698809 SH DFND 0 591500 107309
CYTOKINETICS INC COM NEW 23282W605 92 14627 SH DFND 0 14627 0
CYTOKINETICS INC COM NEW 23282W605 155 24571 SH DFND 0 24571 0
CYTOKINETICS INC COM NEW 23282W605 200 31630 SH DFND 0 0 31630
CYTOMX THERAPEUTICS INC COM 23284F105 32371 2143749 SH DFND 0 2034358 109391
CYTOMX THERAPEUTICS INC COM 23284F105 299 19800 SH DFND 0 0 19800
CYTOMX THERAPEUTICS INC COM 23284F105 24 1588 SH DFND 0 1588 0
CYTOMX THERAPEUTICS INC COM 23284F105 868 57500 SH DFND 0 36400 21100
CYTOMX THERAPEUTICS INC COM 23284F105 1036 68632 SH DFND 0 0 68632
CYTOMX THERAPEUTICS INC COM 23284F105 4795 317529 SH DFND 0 317529 0
CYTOMX THERAPEUTICS INC COM 23284F105 1040 68860 SH DFND 0 30900 37960
DMC GLOBAL INC COM 23291C103 2078 59175 SH DFND 0 59175 0
DMC GLOBAL INC COM 23291C103 738 21000 SH DFND 0 21000 0
DMC GLOBAL INC COM 23291C103 29430 837984 SH DFND 0 837984 0
DNB FINL CORP COM 233237106 10331 382617 SH DFND 0 382617 0
DNB FINL CORP COM 233237106 70 2575 SH DFND 0 2575 0
DNB FINL CORP COM 233237106 112 4144 SH DFND 0 4144 0
D R HORTON INC COM 23331A109 91914 2651887 SH DFND 0 10404 2641483
D R HORTON INC COM 23331A109 45 1288 SH DFND 0 0 1288
DTE ENERGY CO COM 233331107 245 2223 SH DFND 0 1979 244
DTE ENERGY CO COM 233331107 141 1276 SH DFND 0 1276 0
DTE ENERGY CO COM 233331107 311 2821 SH DFND 0 2821 0
DSW INC CL A 23334L102 5624 227675 SH DFND 0 227675 0
DSW INC CL A 23334L102 1573 63691 SH DFND 0 63691 0
DSW INC CL A 23334L102 304 12299 SH DFND 0 12299 0
DLH HLDGS CORP COM 23335Q100 990 209214 SH DFND 0 209214 0
DXC TECHNOLOGY CO COM 23355L106 134116 2522403 SH DFND 0 2480802 41601
DXC TECHNOLOGY CO COM 23355L106 163 3067 SH DFND 0 0 3067
DXC TECHNOLOGY CO COM 23355L106 179 3364 SH DFND 0 3364 0
DXC TECHNOLOGY CO COM 23355L106 1820 34225 SH DFND 0 34225 0
DXC TECHNOLOGY CO COM 23355L106 8476 159407 SH DFND 0 7883 151524
DANAHER CORP DEL COM 235851102 2213647 21466711 SH DFND 0 7380362 14086349
DANAHER CORP DEL COM 235851102 57912 561599 SH DFND 0 348589 213010
DANAHER CORP DEL COM 235851102 5425 52611 SH DFND 0 52611 0
DANAHER CORP DEL COM 235851102 12338 119644 SH DFND 0 46099 73545
DANAHER CORP DEL COM 235851102 51627 500645 SH DFND 0 500645 0
DANAHER CORP DEL COM 235851102 45028 436655 SH DFND 0 10715 425940
DANAHER CORP DEL COM 235851102 34801 337481 SH DFND 0 337481 0
DANAHER CORP DEL COM 235851102 137001 1328559 SH DFND 0 344794 983765
DANAHER CORP DEL DBCV 1/2 235851AF9 176 45000 PRN DFND 0 0 45000
DANAHER CORP DEL DBCV 1/2 235851AF9 196 50000 PRN DFND 0 50000 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 372 15890 SH DFND 0 6673 9217
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 70 2995 SH DFND 0 2995 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 308 13172 SH DFND 0 10361 2811
DARDEN RESTAURANTS INC COM 237194105 1087 10888 SH DFND 0 10522 366
DARDEN RESTAURANTS INC COM 237194105 265 2654 SH DFND 0 2654 0
DARDEN RESTAURANTS INC COM 237194105 2402 24053 SH DFND 0 24053 0
DARDEN RESTAURANTS INC COM 237194105 504 5052 SH DFND 0 5052 0
DARLING INGREDIENTS INC COM 237266101 749 38924 SH DFND 0 38924 0
DARLING INGREDIENTS INC COM 237266101 609 31660 SH DFND 0 31660 0
DAVE & BUSTERS ENTMT INC COM 238337109 11477 257571 SH DFND 0 218040 39531
DAVE & BUSTERS ENTMT INC COM 238337109 3206 71944 SH DFND 0 71944 0
DAVE & BUSTERS ENTMT INC COM 238337109 375 8409 SH DFND 0 3937 4472
DECKERS OUTDOOR CORP COM 243537107 83456 652251 SH DFND 0 262115 390136
DECKERS OUTDOOR CORP COM 243537107 11150 87140 SH DFND 0 87140 0
DECKERS OUTDOOR CORP COM 243537107 2937 22954 SH DFND 0 2568 20386
DEERE & CO COM 244199105 1397370 9367636 SH DFND 0 2239025 7128611
DEERE & CO COM 244199105 8361 56049 SH DFND 0 41248 14801
DEERE & CO COM 244199105 6465 43343 SH DFND 0 43343 0
DEERE & CO COM 244199105 266 1786 SH DFND 0 1149 637
DEERE & CO COM 244199105 5482 36751 SH DFND 0 36751 0
DEERE & CO COM 244199105 5404 36225 SH DFND 0 1828 34397
DEERE & CO COM 244199105 17655 118352 SH DFND 0 118352 0
DEERE & CO COM 244199105 30170 202255 SH DFND 0 19334 182921
DEL TACO RESTAURANTS INC COM 245496104 3327 333066 SH DFND 0 231402 101664
DEL TACO RESTAURANTS INC COM 245496104 1583 158436 SH DFND 0 158436 0
DEL TACO RESTAURANTS INC COM 245496104 114 11375 SH DFND 0 0 11375
DELEK US HLDGS INC NEW COM 24665A103 76739 2360468 SH DFND 0 1203180 1157288
DELEK US HLDGS INC NEW COM 24665A103 3559 109470 SH DFND 0 109470 0
DELEK US HLDGS INC NEW COM 24665A103 12627 388404 SH DFND 0 388404 0
DELEK US HLDGS INC NEW COM 24665A103 5736 176452 SH DFND 0 63640 112812
DELL TECHNOLOGIES INC CL C 24703L202 4159 85107 SH DFND 0 85107 0
DELL TECHNOLOGIES INC CL C 24703L202 47 956 SH DFND 0 0 956
DELL TECHNOLOGIES INC CL C 24703L202 3118 63804 SH DFND 0 63804 0
DELL TECHNOLOGIES INC CL C 24703L202 108 2218 SH DFND 0 2218 0
DELTA AIR LINES INC DEL COM NEW 247361702 99795 1999904 SH DFND 0 1747380 252524
DELTA AIR LINES INC DEL COM NEW 247361702 3858 77323 SH DFND 0 77323 0
DELTA AIR LINES INC DEL COM NEW 247361702 1289 25826 SH DFND 0 25826 0
DELTA AIR LINES INC DEL COM NEW 247361702 66 1314 SH DFND 0 1314 0
DELUXE CORP COM 248019101 2175 56590 SH DFND 0 56590 0
DELUXE CORP COM 248019101 204 5300 SH DFND 0 5300 0
DELUXE CORP COM 248019101 186 4835 SH DFND 0 4835 0
DERMIRA INC COM 24983L104 29945 4164793 SH DFND 0 3999999 164794
DERMIRA INC COM 24983L104 1021 142046 SH DFND 0 110311 31735
DERMIRA INC COM 24983L104 44 6052 SH DFND 0 6052 0
DERMIRA INC COM 24983L104 283 39368 SH DFND 0 36311 3057
DERMIRA INC COM 24983L104 702 97652 SH DFND 0 97652 0
DERMIRA INC COM 24983L104 403 56005 SH DFND 0 3367 52638
DERMIRA INC COM 24983L104 2921 406304 SH DFND 0 406304 0
DERMIRA INC COM 24983L104 1997 277794 SH DFND 0 70456 207338
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 810 1050000 PRN DFND 0 1050000 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2014 2611000 PRN DFND 0 2611000 0
DESCARTES SYS GROUP INC COM 249906108 9916 375889 SH DFND 0 243384 132505
DESCARTES SYS GROUP INC COM 249906108 16673 632028 SH DFND 0 441826 190202
DESCARTES SYS GROUP INC COM 249906108 4051 153554 SH DFND 0 153554 0
DESCARTES SYS GROUP INC COM 249906108 198 7510 SH DFND 0 0 7510
DEVON ENERGY CORP NEW COM 25179M103 42313 1877253 SH DFND 0 202797 1674456
DEVON ENERGY CORP NEW COM 25179M103 44 1971 SH DFND 0 1971 0
DEVON ENERGY CORP NEW COM 25179M103 2698 119686 SH DFND 0 119686 0
DEVON ENERGY CORP NEW COM 25179M103 1368 60701 SH DFND 0 11972 48729
DEXCOM INC COM 252131107 308018 2571105 SH DFND 0 1409026 1162079
DEXCOM INC COM 252131107 9125 76170 SH DFND 0 8866 67304
DEXCOM INC COM 252131107 10664 89017 SH DFND 0 89017 0
DEXCOM INC COM 252131107 1075 8974 SH DFND 0 8974 0
DIAGEO P L C SPON ADR NEW 25243Q205 65148 459437 SH DFND 0 459437 0
DIAGEO P L C SPON ADR NEW 25243Q205 2350 16570 SH DFND 0 16570 0
DIAMONDROCK HOSPITALITY CO COM 252784301 33779 3720154 SH DFND 0 2693230 1026924
DIAMONDROCK HOSPITALITY CO COM 252784301 205 22610 SH DFND 0 22610 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7487 824551 SH DFND 0 824551 0
DIAMONDBACK ENERGY INC COM 25278X109 748105 8070170 SH DFND 0 3984288 4085882
DIAMONDBACK ENERGY INC COM 25278X109 27904 301019 SH DFND 0 281350 19669
DIAMONDBACK ENERGY INC COM 25278X109 1070 11540 SH DFND 0 11540 0
DIAMONDBACK ENERGY INC COM 25278X109 18330 197736 SH DFND 0 147987 49749
DIAMONDBACK ENERGY INC COM 25278X109 8411 90738 SH DFND 0 90738 0
DIAMONDBACK ENERGY INC COM 25278X109 5231 56430 SH DFND 0 2683 53747
DIAMONDBACK ENERGY INC COM 25278X109 78572 847592 SH DFND 0 847592 0
DIAMONDBACK ENERGY INC COM 25278X109 23021 248343 SH DFND 0 27255 221088
DICKS SPORTING GOODS INC COM 253393102 1649 52859 SH DFND 0 52859 0
DICKS SPORTING GOODS INC COM 253393102 733 23505 SH DFND 0 23505 0
DICKS SPORTING GOODS INC COM 253393102 66 2109 SH DFND 0 2109 0
DINE BRANDS GLOBAL INC COM 254423106 2187 32476 SH DFND 0 32476 0
DINE BRANDS GLOBAL INC COM 254423106 833 12375 SH DFND 0 12375 0
DINE BRANDS GLOBAL INC COM 254423106 77 1143 SH DFND 0 1143 0
DIODES INC COM 254543101 19408 601626 SH DFND 0 565633 35993
DIODES INC COM 254543101 312 9665 SH DFND 0 9665 0
DISNEY WALT CO COM DISNEY 254687106 227739 2076960 SH DFND 0 1755708 321252
DISNEY WALT CO COM DISNEY 254687106 2708 24695 SH DFND 0 24695 0
DISNEY WALT CO COM DISNEY 254687106 1920 17507 SH DFND 0 17507 0
DISNEY WALT CO COM DISNEY 254687106 2901 26453 SH DFND 0 26070 383
DISNEY WALT CO COM DISNEY 254687106 1476 13465 SH DFND 0 13465 0
DISNEY WALT CO COM DISNEY 254687106 4487 40917 SH DFND 0 661 40256
DISNEY WALT CO COM DISNEY 254687106 13556 123631 SH DFND 0 123631 0
DISNEY WALT CO COM DISNEY 254687106 9277 84604 SH DFND 0 14391 70213
DISCOVER FINL SVCS COM 254709108 531 8996 SH DFND 0 8996 0
DISCOVER FINL SVCS COM 254709108 239 4053 SH DFND 0 4053 0
DISCOVER FINL SVCS COM 254709108 10 165 SH DFND 0 165 0
DISCOVER FINL SVCS COM 254709108 87 1476 SH DFND 0 1476 0
DISH NETWORK CORP CL A 25470M109 611 24482 SH DFND 0 24482 0
DISH NETWORK CORP CL A 25470M109 191 7645 SH DFND 0 0 7645
DISH NETWORK CORP CL A 25470M109 414 16580 SH DFND 0 16580 0
DISH NETWORK CORP CL A 25470M109 1751 70134 SH DFND 0 70134 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 9777 12107000 PRN DFND 0 10046000 2061000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 619 766000 PRN DFND 0 0 766000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 69 85000 PRN DFND 0 85000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2515 3115000 PRN DFND 0 3115000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3509 4345000 PRN DFND 0 2335000 2010000
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 111 140000 PRN DFND 0 140000 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 307 385000 PRN DFND 0 385000 0
DR REDDYS LABS LTD ADR 256135203 6912 183354 SH DFND 0 126131 57223
DR REDDYS LABS LTD ADR 256135203 3787 100444 SH DFND 0 100444 0
DR REDDYS LABS LTD ADR 256135203 1458 38684 SH DFND 0 1770 36914
DOCUSIGN INC COM 256163106 37362 932189 SH DFND 0 218364 713825
DOCUSIGN INC COM 256163106 383 9549 SH DFND 0 9549 0
DOCUSIGN INC COM 256163106 1643 40989 SH DFND 0 40989 0
DOCUSIGN INC COM 256163106 255 6371 SH DFND 0 6371 0
DOLBY LABORATORIES INC COM 25659T107 704 11392 SH DFND 0 11392 0
DOLBY LABORATORIES INC COM 25659T107 8 133 SH DFND 0 133 0
DOLLAR GEN CORP NEW COM 256677105 4207 38925 SH DFND 0 38148 777
DOLLAR GEN CORP NEW COM 256677105 1257 11630 SH DFND 0 11630 0
DOLLAR GEN CORP NEW COM 256677105 116 1072 SH DFND 0 1072 0
DOLLAR TREE INC COM 256746108 6068 67185 SH DFND 0 67185 0
DOLLAR TREE INC COM 256746108 2520 27903 SH DFND 0 27903 0
DOLLAR TREE INC COM 256746108 428 4738 SH DFND 0 4738 0
DOMINION ENERGY INC COM 25746U109 2113660 29578225 SH DFND 0 7372226 22205999
DOMINION ENERGY INC COM 25746U109 7929 110951 SH DFND 0 0 110951
DOMINION ENERGY INC COM 25746U109 181 2531 SH DFND 0 2531 0
DOMINION ENERGY INC COM 25746U109 243 3400 SH DFND 0 3400 0
DOMINION ENERGY INC COM 25746U109 4174 58413 SH DFND 0 58413 0
DOMINION ENERGY INC COM 25746U109 27831 389465 SH DFND 0 96400 293065
DOMINOS PIZZA INC COM 25754A201 190402 767781 SH DFND 0 578901 188880
DOMINOS PIZZA INC COM 25754A201 13357 53860 SH DFND 0 0 53860
DOMINOS PIZZA INC COM 25754A201 441 1780 SH DFND 0 1780 0
DOMINOS PIZZA INC COM 25754A201 7891 31819 SH DFND 0 7557 24262
DOMINOS PIZZA INC COM 25754A201 23845 96152 SH DFND 0 96152 0
DOMINOS PIZZA INC COM 25754A201 14622 58964 SH DFND 0 1719 57245
DOMINOS PIZZA INC COM 25754A201 11848 47775 SH DFND 0 47775 0
DOMINOS PIZZA INC COM 25754A201 41491 167311 SH DFND 0 84510 82801
DOMTAR CORP COM NEW 257559203 3806 108353 SH DFND 0 92843 15510
DOMTAR CORP COM NEW 257559203 103 2921 SH DFND 0 0 2921
DOMTAR CORP COM NEW 257559203 1011 28773 SH DFND 0 28532 241
DOMTAR CORP COM NEW 257559203 2275 64748 SH DFND 0 64748 0
DOMTAR CORP COM NEW 257559203 319 9072 SH DFND 0 3512 5560
DONALDSON INC COM 257651109 216 4982 SH DFND 0 4982 0
DOUGLAS EMMETT INC COM 25960P109 82054 2404159 SH DFND 0 937976 1466183
DOUGLAS EMMETT INC COM 25960P109 500 14646 SH DFND 0 14646 0
DOUGLAS EMMETT INC COM 25960P109 19976 585285 SH DFND 0 585285 0
DOUGLAS EMMETT INC COM 25960P109 4800 140643 SH DFND 0 0 140643
DOVER CORP COM 260003108 326 4595 SH DFND 0 4595 0
DOWDUPONT INC COM 26078J100 2070785 38720737 SH DFND 0 10498526 28222211
DOWDUPONT INC COM 26078J100 9741 182147 SH DFND 0 180772 1375
DOWDUPONT INC COM 26078J100 5511 103041 SH DFND 0 103041 0
DOWDUPONT INC COM 26078J100 367 6865 SH DFND 0 4461 2404
DOWDUPONT INC COM 26078J100 3489 65237 SH DFND 0 65237 0
DOWDUPONT INC COM 26078J100 14668 274274 SH DFND 0 5593 268681
DOWDUPONT INC COM 26078J100 12525 234202 SH DFND 0 234202 0
DOWDUPONT INC COM 26078J100 44471 831542 SH DFND 0 73730 757812
DRIL-QUIP INC COM 262037104 1268 42231 SH DFND 0 42231 0
DROPBOX INC CL A 26210C104 5629 275506 SH DFND 0 275506 0
DROPBOX INC CL A 26210C104 358 17524 SH DFND 0 17524 0
DUCOMMUN INC DEL COM 264147109 404 11115 SH DFND 0 11115 0
DUCOMMUN INC DEL COM 264147109 156 4300 SH DFND 0 4300 0
DUCOMMUN INC DEL COM 264147109 16364 450553 SH DFND 0 450553 0
DUKE REALTY CORP COM NEW 264411505 447 17264 SH DFND 0 17264 0
DUKE REALTY CORP COM NEW 264411505 189 7284 SH DFND 0 7284 0
DUKE REALTY CORP COM NEW 264411505 1445 55805 SH DFND 0 55805 0
DUKE ENERGY CORP NEW COM NEW 26441C204 511316 5924869 SH DFND 0 969742 4955127
DUKE ENERGY CORP NEW COM NEW 26441C204 209 2425 SH DFND 0 2425 0
DUKE ENERGY CORP NEW COM NEW 26441C204 800 9271 SH DFND 0 9271 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4250 29776 SH DFND 0 29776 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7312 51223 SH DFND 0 51223 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 140 980 SH DFND 0 980 0
DUNKIN BRANDS GROUP INC COM 265504100 37419 583581 SH DFND 0 528417 55164
ENI S P A SPONSORED ADR 26874R108 150674 4783295 SH DFND 0 452238 4331057
ENI S P A SPONSORED ADR 26874R108 599 19024 SH DFND 0 0 19024
ENI S P A SPONSORED ADR 26874R108 22964 729018 SH DFND 0 729018 0
ENI S P A SPONSORED ADR 26874R108 3977 126256 SH DFND 0 0 126256
EOG RES INC COM 26875P101 551764 6326844 SH DFND 0 2942995 3383849
EOG RES INC COM 26875P101 20625 236496 SH DFND 0 0 236496
EOG RES INC COM 26875P101 20676 237086 SH DFND 0 174211 62875
EOG RES INC COM 26875P101 20710 237478 SH DFND 0 237478 0
EOG RES INC COM 26875P101 14733 168937 SH DFND 0 2306 166631
EOG RES INC COM 26875P101 56115 643446 SH DFND 0 643446 0
EOG RES INC COM 26875P101 36471 418202 SH DFND 0 95167 323035
EQT CORP COM 26884L109 69537 3681166 SH DFND 0 570117 3111049
EQT CORP COM 26884L109 9575 506858 SH DFND 0 506858 0
EQT CORP COM 26884L109 2241 118616 SH DFND 0 172 118444
EPR PPTYS COM SH BEN INT 26884U109 1535 23978 SH DFND 0 0 23978
ERA GROUP INC COM 26885G109 15360 1757487 SH DFND 0 1261121 496366
ERA GROUP INC COM 26885G109 95 10870 SH DFND 0 10870 0
ERA GROUP INC COM 26885G109 3331 381112 SH DFND 0 381112 0
E TRADE FINANCIAL CORP COM NEW 269246401 11139 253862 SH DFND 0 243792 10070
E TRADE FINANCIAL CORP COM NEW 269246401 187 4257 SH DFND 0 4257 0
E TRADE FINANCIAL CORP COM NEW 269246401 2990 68133 SH DFND 0 68133 0
E TRADE FINANCIAL CORP COM NEW 269246401 535 12200 SH DFND 0 8550 3650
EVO PMTS INC CL A COM 26927E104 3039 123171 SH DFND 0 90399 32772
EVO PMTS INC CL A COM 26927E104 536 21727 SH DFND 0 0 21727
EVO PMTS INC CL A COM 26927E104 2463 99846 SH DFND 0 99846 0
EVO PMTS INC CL A COM 26927E104 254 10316 SH DFND 0 0 10316
EAST WEST BANCORP INC COM 27579R104 193 4430 SH DFND 0 3914 516
EAST WEST BANCORP INC COM 27579R104 127 2920 SH DFND 0 2920 0
EAST WEST BANCORP INC COM 27579R104 19 436 SH DFND 0 436 0
EAST WEST BANCORP INC COM 27579R104 77 1765 SH DFND 0 1765 0
EASTERLY GOVT PPTYS INC COM 27616P103 238 15199 SH DFND 0 15199 0
EASTERLY GOVT PPTYS INC COM 27616P103 175 11148 SH DFND 0 11148 0
EASTMAN CHEM CO COM 277432100 32551 445227 SH DFND 0 445227 0
EASTMAN CHEM CO COM 277432100 69 939 SH DFND 0 939 0
EASTMAN CHEM CO COM 277432100 951 13006 SH DFND 0 13006 0
EASTMAN CHEM CO COM 277432100 335 4576 SH DFND 0 2437 2139
EBAY INC COM 278642103 307811 10965825 SH DFND 0 854492 10111333
EBAY INC COM 278642103 4833 172191 SH DFND 0 28770 143421
EBAY INC COM 278642103 4436 158039 SH DFND 0 158039 0
EBAY INC COM 278642103 539 19197 SH DFND 0 19197 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 61 2991 SH DFND 0 2991 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 164 8073 SH DFND 0 8073 0
ECOLAB INC COM 278865100 1135904 7708882 SH DFND 0 2049004 5659878
ECOLAB INC COM 278865100 4918 33375 SH DFND 0 33375 0
ECOLAB INC COM 278865100 165 1121 SH DFND 0 1121 0
ECOLAB INC COM 278865100 127 861 SH DFND 0 861 0
ECOLAB INC COM 278865100 1083 7351 SH DFND 0 0 7351
ECOPETROL S A SPONSORED ADS 279158109 8084 509042 SH DFND 0 399039 110003
ECOPETROL S A SPONSORED ADS 279158109 176 11085 SH DFND 0 11085 0
ECOPETROL S A SPONSORED ADS 279158109 4101 258230 SH DFND 0 258230 0
ECOPETROL S A SPONSORED ADS 279158109 6142 386779 SH DFND 0 121379 265400
EDGEWELL PERS CARE CO COM 28035Q102 50133 1342253 SH DFND 0 1138455 203798
EDGEWELL PERS CARE CO COM 28035Q102 284 7614 SH DFND 0 7614 0
EDGEWELL PERS CARE CO COM 28035Q102 7882 211035 SH DFND 0 211035 0
EDGEWELL PERS CARE CO COM 28035Q102 735 19668 SH DFND 0 6058 13610
EDISON INTL COM 281020107 629989 11097221 SH DFND 0 7364458 3732763
EDISON INTL COM 281020107 22696 399785 SH DFND 0 398101 1684
EDISON INTL COM 281020107 5339 94054 SH DFND 0 94054 0
EDISON INTL COM 281020107 12441 219153 SH DFND 0 145748 73405
EDISON INTL COM 281020107 12077 212728 SH DFND 0 212728 0
EDISON INTL COM 281020107 13475 237366 SH DFND 0 15297 222069
EDISON INTL COM 281020107 42561 749708 SH DFND 0 749708 0
EDISON INTL COM 281020107 90506 1594255 SH DFND 0 446059 1148196
EDWARDS LIFESCIENCES CORP COM 28176E108 1010968 6600298 SH DFND 0 3258953 3341345
EDWARDS LIFESCIENCES CORP COM 28176E108 41174 268815 SH DFND 0 128764 140051
EDWARDS LIFESCIENCES CORP COM 28176E108 552 3605 SH DFND 0 3605 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14261 93103 SH DFND 0 43993 49110
EDWARDS LIFESCIENCES CORP COM 28176E108 10940 71423 SH DFND 0 71423 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11722 76529 SH DFND 0 3676 72853
EDWARDS LIFESCIENCES CORP COM 28176E108 29298 191278 SH DFND 0 191278 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57682 376586 SH DFND 0 175296 201290
EHEALTH INC COM 28238P109 23139 602271 SH DFND 0 593055 9216
EHEALTH INC COM 28238P109 6700 174389 SH DFND 0 174389 0
EHEALTH INC COM 28238P109 2964 77138 SH DFND 0 0 77138
8X8 INC NEW COM 282914100 22165 1228679 SH DFND 0 1112778 115901
ELANCO ANIMAL HEALTH INC COM 28414H103 106694 3383873 SH DFND 0 1789929 1593944
ELANCO ANIMAL HEALTH INC COM 28414H103 2978 94445 SH DFND 0 79545 14900
ELANCO ANIMAL HEALTH INC COM 28414H103 50 1600 SH DFND 0 1600 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1356 43020 SH DFND 0 30550 12470
ELANCO ANIMAL HEALTH INC COM 28414H103 1469 46600 SH DFND 0 46600 0
ELANCO ANIMAL HEALTH INC COM 28414H103 648 20536 SH DFND 0 2161 18375
ELANCO ANIMAL HEALTH INC COM 28414H103 4667 148016 SH DFND 0 148016 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6388 202600 SH DFND 0 34850 167750
ELDORADO RESORTS INC COM 28470R102 5745 158659 SH DFND 0 158659 0
ELDORADO RESORTS INC COM 28470R102 1140 31478 SH DFND 0 31478 0
ELDORADO RESORTS INC COM 28470R102 286 7911 SH DFND 0 7911 0
ELDORADO GOLD CORP NEW COM 284902509 8080 2805650 SH DFND 0 2347335 458315
ELDORADO GOLD CORP NEW COM 284902509 76 26260 SH DFND 0 26260 0
ELDORADO GOLD CORP NEW COM 284902509 1268 440369 SH DFND 0 440369 0
ELDORADO GOLD CORP NEW COM 284902509 46 16053 SH DFND 0 16053 0
ELECTRO SCIENTIFIC INDS COM 285229100 1724 57550 SH DFND 0 57550 0
ELECTRO SCIENTIFIC INDS COM 285229100 2882 96179 SH DFND 0 96179 0
ELECTRO SCIENTIFIC INDS COM 285229100 48 1612 SH DFND 0 1612 0
ELECTRONIC ARTS INC COM 285512109 23334 295709 SH DFND 0 139771 155938
ELECTRONIC ARTS INC COM 285512109 4330 54870 SH DFND 0 54870 0
ELECTRONIC ARTS INC COM 285512109 1665 21097 SH DFND 0 21097 0
ELECTRONIC ARTS INC COM 285512109 1128 14290 SH DFND 0 14290 0
ELECTRONIC ARTS INC COM 285512109 8704 110298 SH DFND 0 110298 0
ELECTRONIC ARTS INC COM 285512109 368 4663 SH DFND 0 4663 0
ELEVATE CREDIT INC COM 28621V101 11815 2637210 SH DFND 0 2637210 0
ELEVATE CREDIT INC COM 28621V101 118 26330 SH DFND 0 26330 0
ELLINGTON FINANCIAL LLC COM 288522303 20299 1324146 SH DFND 0 1324146 0
EMCORE CORP COM NEW 290846203 861 205056 SH DFND 0 205056 0
EMCORE CORP COM NEW 290846203 262 62500 SH DFND 0 62500 0
EMCORE CORP COM NEW 290846203 10360 2466616 SH DFND 0 2466616 0
EMCOR GROUP INC COM 29084Q100 1923 32220 SH DFND 0 32220 0
EMCOR GROUP INC COM 29084Q100 931 15595 SH DFND 0 15595 0
EMCOR GROUP INC COM 29084Q100 145 2429 SH DFND 0 2429 0
EMERSON ELEC CO COM 291011104 5774 96638 SH DFND 0 78041 18597
EMERSON ELEC CO COM 291011104 4943 82726 SH DFND 0 82726 0
EMERSON ELEC CO COM 291011104 4628 77460 SH DFND 0 77460 0
EMERSON ELEC CO COM 291011104 96 1611 SH DFND 0 1611 0
ENCANA CORP COM 292505104 434154 75155972 SH DFND 0 34907747 40248225
ENCANA CORP COM 292505104 7921 1372647 SH DFND 0 694349 678298
ENCANA CORP COM 292505104 1213 209791 SH DFND 0 209791 0
ENCANA CORP COM 292505104 2492 431686 SH DFND 0 410979 20707
ENCANA CORP COM 292505104 11735 2033895 SH DFND 0 2033895 0
ENCANA CORP COM 292505104 7330 1269537 SH DFND 0 39358 1230179
ENCANA CORP COM 292505104 38577 6678993 SH DFND 0 6678993 0
ENCANA CORP COM 292505104 19001 3290625 SH DFND 0 468156 2822469
ENBRIDGE INC COM 29250N105 171075 5504380 SH DFND 0 811403 4692977
ENBRIDGE INC COM 29250N105 62 1980 SH DFND 0 0 1980
ENBRIDGE INC COM 29250N105 5496 176820 SH DFND 0 176820 0
ENBRIDGE INC COM 29250N105 1742 56050 SH DFND 0 56050 0
ENCOMPASS HEALTH CORP COM 29261A100 22856 370433 SH DFND 0 298107 72326
ENCOMPASS HEALTH CORP COM 29261A100 762 12345 SH DFND 0 12345 0
ENCOMPASS HEALTH CORP COM 29261A100 9115 147733 SH DFND 0 147733 0
ENCOMPASS HEALTH CORP COM 29261A100 4236 68648 SH DFND 0 34674 33974
ENDOLOGIX INC COM 29266S106 301 420737 SH DFND 0 345499 75238
ENDOLOGIX INC COM 29266S106 6 8415 SH DFND 0 8415 0
ENDOLOGIX INC COM 29266S106 8 10783 SH DFND 0 0 10783
ENERGIZER HLDGS INC NEW COM 29272W109 4748 105150 SH DFND 0 105150 0
ENERGIZER HLDGS INC NEW COM 29272W109 262 5801 SH DFND 0 5801 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2773 209932 SH DFND 0 209932 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1704 191007 SH DFND 0 191007 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 390 43705 SH DFND 0 43705 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 127 14182 SH DFND 0 14182 0
ENERSYS COM 29275Y102 139154 1792989 SH DFND 0 996850 796139
ENERSYS COM 29275Y102 3828 49326 SH DFND 0 13177 36149
ENERSYS COM 29275Y102 17916 230841 SH DFND 0 230841 0
ENERSYS COM 29275Y102 6559 84509 SH DFND 0 37013 47496
ENERPLUS CORP COM 292766102 32797 4219899 SH DFND 0 3457536 762363
ENERPLUS CORP COM 292766102 758 97542 SH DFND 0 97542 0
ENERPLUS CORP COM 292766102 11878 1528237 SH DFND 0 1528237 0
ENERPLUS CORP COM 292766102 4320 555629 SH DFND 0 266063 289566
ENGILITY HLDGS INC NEW COM 29286C107 543 19080 SH DFND 0 19080 0
ENGILITY HLDGS INC NEW COM 29286C107 932 32743 SH DFND 0 32743 0
ENGILITY HLDGS INC NEW COM 29286C107 14 486 SH DFND 0 486 0
ENPRO INDS INC COM 29355X107 122 2030 SH DFND 0 2030 0
ENPRO INDS INC COM 29355X107 309 5138 SH DFND 0 5138 0
ENOVA INTL INC COM 29357K103 70 3579 SH DFND 0 3579 0
ENOVA INTL INC COM 29357K103 190 9754 SH DFND 0 9754 0
ENSIGN GROUP INC COM 29358P101 972 25052 SH DFND 0 25052 0
ENSIGN GROUP INC COM 29358P101 23 583 SH DFND 0 583 0
ENTEGRIS INC COM 29362U104 163633 5866041 SH DFND 0 3349645 2516396
ENTEGRIS INC COM 29362U104 1044 37419 SH DFND 0 0 37419
ENTEGRIS INC COM 29362U104 20625 739377 SH DFND 0 739377 0
ENTEGRIS INC COM 29362U104 4634 166115 SH DFND 0 0 166115
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1670 292456 SH DFND 0 292456 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 254 44408 SH DFND 0 44408 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 231 40542 SH DFND 0 40542 0
ENTEGRA FINL CORP COM 29363J108 2092 100840 SH DFND 0 100840 0
ENTEGRA FINL CORP COM 29363J108 55 2665 SH DFND 0 2665 0
ENTERGY CORP NEW COM 29364G103 12894 149803 SH DFND 0 149522 281
ENTERGY CORP NEW COM 29364G103 1023 11889 SH DFND 0 0 11889
ENTERGY CORP NEW COM 29364G103 106 1231 SH DFND 0 1231 0
ENTERGY CORP NEW COM 29364G103 20621 239586 SH DFND 0 22266 217320
ENTERGY CORP NEW COM 29364G103 7840 91084 SH DFND 0 91084 0
ENTERGY CORP NEW COM 29364G103 386 4489 SH DFND 0 4489 0
ENTERPRISE BANCORP INC MASS COM 293668109 2453 76261 SH DFND 0 76261 0
ENTERPRISE FINL SVCS CORP COM 293712105 1291 34313 SH DFND 0 14780 19533
ENTERPRISE FINL SVCS CORP COM 293712105 218 5800 SH DFND 0 5800 0
ENTERPRISE FINL SVCS CORP COM 293712105 4909 130445 SH DFND 0 130445 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9370 381051 SH DFND 0 381051 0
ENVESTNET INC COM 29404K106 262 5336 SH DFND 0 5336 0
ENVESTNET INC COM 29404K106 193 3933 SH DFND 0 3933 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 410 405000 PRN DFND 0 340000 65000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 299 296000 PRN DFND 0 0 296000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 167 165000 PRN DFND 0 165000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 880 870000 PRN DFND 0 870000 0
ENZO BIOCHEM INC COM 294100102 668 240262 SH DFND 0 240262 0
ENZO BIOCHEM INC COM 294100102 205 73772 SH DFND 0 73772 0
ENZO BIOCHEM INC COM 294100102 10705 3850686 SH DFND 0 3850686 0
EPAM SYS INC COM 29414B104 218208 1880942 SH DFND 0 1711031 169911
EPAM SYS INC COM 29414B104 1929 16632 SH DFND 0 16632 0
EPAM SYS INC COM 29414B104 1000 8620 SH DFND 0 8620 0
EPAM SYS INC COM 29414B104 16673 143719 SH DFND 0 143719 0
EPAM SYS INC COM 29414B104 3560 30683 SH DFND 0 2589 28094
EPLUS INC COM 294268107 33486 470503 SH DFND 0 428909 41594
EPLUS INC COM 294268107 685 9628 SH DFND 0 9628 0
EPLUS INC COM 294268107 17175 241317 SH DFND 0 241317 0
EQUIFAX INC COM 294429105 293115 3147375 SH DFND 0 1877166 1270209
EQUIFAX INC COM 294429105 13927 149545 SH DFND 0 73170 76375
EQUIFAX INC COM 294429105 1587 17038 SH DFND 0 17038 0
EQUIFAX INC COM 294429105 17641 189424 SH DFND 0 139065 50359
EQUIFAX INC COM 294429105 3629 38967 SH DFND 0 38967 0
EQUIFAX INC COM 294429105 5318 57101 SH DFND 0 5402 51699
EQUIFAX INC COM 294429105 17275 185491 SH DFND 0 185491 0
EQUIFAX INC COM 294429105 17406 186895 SH DFND 0 32162 154733
EQUINIX INC COM PAR $0.001 29444U700 309827 878791 SH DFND 0 294308 584483
EQUINIX INC COM PAR $0.001 29444U700 5812 16486 SH DFND 0 16237 249
EQUINIX INC COM PAR $0.001 29444U700 2330 6610 SH DFND 0 6610 0
EQUINIX INC COM PAR $0.001 29444U700 6463 18331 SH DFND 0 17979 352
EQUINIX INC COM PAR $0.001 29444U700 5171 14668 SH DFND 0 14668 0
EQUINIX INC COM PAR $0.001 29444U700 6783 19240 SH DFND 0 2055 17185
EQUINIX INC COM PAR $0.001 29444U700 9457 26823 SH DFND 0 26823 0
EQUINIX INC COM PAR $0.001 29444U700 18470 52389 SH DFND 0 8132 44257
EQUINOR ASA SPONSORED ADR 29446M102 46288 2186468 SH DFND 0 426393 1760075
EQUINOR ASA SPONSORED ADR 29446M102 653 30856 SH DFND 0 0 30856
EQUINOR ASA SPONSORED ADR 29446M102 2349 110941 SH DFND 0 110941 0
EQUINOR ASA SPONSORED ADR 29446M102 1085 51241 SH DFND 0 0 51241
EQUITY BANCSHARES INC COM CL A 29460X109 7872 223311 SH DFND 0 223311 0
EQUITY BANCSHARES INC COM CL A 29460X109 79 2255 SH DFND 0 2255 0
EQUITY BANCSHARES INC COM CL A 29460X109 1927 54678 SH DFND 0 54678 0
EQUITY COMWLTH COM SH BEN INT 294628102 140933 4696204 SH DFND 0 4167898 528306
EQUITY COMWLTH COM SH BEN INT 294628102 707 23557 SH DFND 0 23557 0
EQUITY COMWLTH COM SH BEN INT 294628102 749 24944 SH DFND 0 24944 0
EQUITY COMWLTH COM SH BEN INT 294628102 13773 458954 SH DFND 0 458954 0
EQUITY COMWLTH COM SH BEN INT 294628102 2231 74336 SH DFND 0 0 74336
EQUITY LIFESTYLE PPTYS INC COM 29472R108 65033 669543 SH DFND 0 636799 32744
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5799 59707 SH DFND 0 59707 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 561 5773 SH DFND 0 5773 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 29371 302384 SH DFND 0 302384 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2988 30765 SH DFND 0 3671 27094
EQUITY RESIDENTIAL SH BEN INT 29476L107 1360 20610 SH DFND 0 20158 452
EQUITY RESIDENTIAL SH BEN INT 29476L107 130 1962 SH DFND 0 1962 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 771 11679 SH DFND 0 11679 0
ERICSSON ADR B SEK 10 294821608 2237 252223 SH DFND 0 252223 0
ERICSSON ADR B SEK 10 294821608 14039 1582729 SH DFND 0 1582729 0
ESCO TECHNOLOGIES INC COM 296315104 83167 1261058 SH DFND 0 909941 351117
ESCO TECHNOLOGIES INC COM 296315104 521 7900 SH DFND 0 7900 0
ESCO TECHNOLOGIES INC COM 296315104 17628 267295 SH DFND 0 267295 0
ESPERION THERAPEUTICS INC NE COM 29664W105 218 4749 SH DFND 0 4749 0
ESPERION THERAPEUTICS INC NE COM 29664W105 609 13230 SH DFND 0 13230 0
ESSA BANCORP INC COM 29667D104 4777 306036 SH DFND 0 306036 0
ESSA BANCORP INC COM 29667D104 47 3000 SH DFND 0 3000 0
ESSEX PPTY TR INC COM 297178105 64027 261111 SH DFND 0 244362 16749
ESSEX PPTY TR INC COM 297178105 3161 12893 SH DFND 0 12893 0
ESSEX PPTY TR INC COM 297178105 9305 37948 SH DFND 0 3275 34673
ESSEX PPTY TR INC COM 297178105 2231 9097 SH DFND 0 9097 0
ESSEX PPTY TR INC COM 297178105 9110 37153 SH DFND 0 0 37153
ESTERLINE TECHNOLOGIES CORP COM 297425100 3361 27678 SH DFND 0 27678 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5803 47783 SH DFND 0 47783 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 104 854 SH DFND 0 854 0
ETSY INC COM 29786A106 208918 4391794 SH DFND 0 3928791 463003
ETSY INC COM 29786A106 2839 59677 SH DFND 0 24016 35661
ETSY INC COM 29786A106 19 398 SH DFND 0 398 0
ETSY INC COM 29786A106 186 3903 SH DFND 0 0 3903
ETSY INC COM 29786A106 23398 491874 SH DFND 0 491874 0
ETSY INC COM 29786A106 10480 220306 SH DFND 0 42957 177349
EURONET WORLDWIDE INC COM 298736109 42287 413038 SH DFND 0 413038 0
EURONET WORLDWIDE INC COM 298736109 2066 20178 SH DFND 0 20178 0
EURONET WORLDWIDE INC COM 298736109 184 1793 SH DFND 0 1793 0
EVANS BANCORP INC COM NEW 29911Q208 408 12544 SH DFND 0 12544 0
EVERCORE INC CLASS A 29977A105 31611 441735 SH DFND 0 402392 39343
EVERBRIDGE INC COM 29978A104 58420 1029250 SH DFND 0 968172 61078
EVERBRIDGE INC COM 29978A104 1470 25907 SH DFND 0 0 25907
EVERBRIDGE INC COM 29978A104 5969 105154 SH DFND 0 105154 0
EVERBRIDGE INC COM 29978A104 185 3252 SH DFND 0 0 3252
EVERGY INC COM 30034W106 25989 457800 SH DFND 0 403688 54112
EVERGY INC COM 30034W106 4930 86836 SH DFND 0 86836 0
EVERGY INC COM 30034W106 104 1832 SH DFND 0 1832 0
EVERGY INC COM 30034W106 1844 32475 SH DFND 0 32475 0
EVERGY INC COM 30034W106 80 1413 SH DFND 0 1413 0
EVERTEC INC COM 30040P103 10181 354751 SH DFND 0 354751 0
EVERTEC INC COM 30040P103 269 9364 SH DFND 0 9364 0
EVERTEC INC COM 30040P103 1556 54202 SH DFND 0 54202 0
EVERTEC INC COM 30040P103 59 2055 SH DFND 0 2055 0
EVERSOURCE ENERGY COM 30040W108 642244 9874603 SH DFND 0 2972256 6902347
EVERSOURCE ENERGY COM 30040W108 15023 230987 SH DFND 0 0 230987
EVERSOURCE ENERGY COM 30040W108 120 1844 SH DFND 0 1844 0
EVERSOURCE ENERGY COM 30040W108 3208 49325 SH DFND 0 49325 0
EVERSOURCE ENERGY COM 30040W108 756 11617 SH DFND 0 6195 5422
EVOLENT HEALTH INC CL A 30050B101 529 26537 SH DFND 0 26537 0
EVOLENT HEALTH INC CL A 30050B101 96 4821 SH DFND 0 4821 0
EVOLENT HEALTH INC CL A 30050B101 585 29306 SH DFND 0 29306 0
EVOLUS INC COM 30052C107 16973 1426291 SH DFND 0 1382265 44026
EVOLUS INC COM 30052C107 238 20000 SH DFND 0 0 20000
EVOLUS INC COM 30052C107 165 13829 SH DFND 0 13829 0
EVOLUS INC COM 30052C107 381 32050 SH DFND 0 0 32050
EVOLUS INC COM 30052C107 160 13441 SH DFND 0 13441 0
EVOLUS INC COM 30052C107 210 17681 SH DFND 0 6606 11075
EXACT SCIENCES CORP COM 30063P105 328856 5211661 SH DFND 0 4070507 1141154
EXACT SCIENCES CORP COM 30063P105 2981 47235 SH DFND 0 0 47235
EXACT SCIENCES CORP COM 30063P105 4586 72680 SH DFND 0 14375 58305
EXACT SCIENCES CORP COM 30063P105 23265 368706 SH DFND 0 368706 0
EXACT SCIENCES CORP COM 30063P105 5021 79577 SH DFND 0 32749 46828
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 261 238000 PRN DFND 0 149000 89000
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 262 239000 PRN DFND 0 239000 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 817 744000 PRN DFND 0 744000 0
EXELON CORP COM 30161N101 1202455 26661963 SH DFND 0 5908645 20753318
EXELON CORP COM 30161N101 3092 68565 SH DFND 0 56317 12248
EXELON CORP COM 30161N101 5290 117303 SH DFND 0 117303 0
EXELON CORP COM 30161N101 226 5020 SH DFND 0 5020 0
EXELON CORP COM 30161N101 17614 390557 SH DFND 0 42373 348184
EXELON CORP COM 30161N101 28970 642350 SH DFND 0 642350 0
EXELON CORP COM 30161N101 33693 747066 SH DFND 0 96275 650791
EXLSERVICE HOLDINGS INC COM 302081104 41730 793041 SH DFND 0 698175 94866
EXLSERVICE HOLDINGS INC COM 302081104 1578 29983 SH DFND 0 29983 0
EXLSERVICE HOLDINGS INC COM 302081104 23532 447211 SH DFND 0 447211 0
EXLSERVICE HOLDINGS INC COM 302081104 2318 44059 SH DFND 0 4902 39157
EXPEDIA GROUP INC COM NEW 30212P303 512507 4549556 SH DFND 0 3174452 1375104
EXPEDIA GROUP INC COM NEW 30212P303 33786 299916 SH DFND 0 109398 190518
EXPEDIA GROUP INC COM NEW 30212P303 5115 45410 SH DFND 0 45410 0
EXPEDIA GROUP INC COM NEW 30212P303 22807 202457 SH DFND 0 151382 51075
EXPEDIA GROUP INC COM NEW 30212P303 20140 178786 SH DFND 0 178786 0
EXPEDIA GROUP INC COM NEW 30212P303 23579 209315 SH DFND 0 14126 195189
EXPEDIA GROUP INC COM NEW 30212P303 24660 218907 SH DFND 0 218907 0
EXPEDIA GROUP INC COM NEW 30212P303 64625 573682 SH DFND 0 81445 492237
EXPEDITORS INTL WASH INC COM 302130109 42567 625164 SH DFND 0 527568 97596
EXPEDITORS INTL WASH INC COM 302130109 3396 49878 SH DFND 0 49878 0
EXPEDITORS INTL WASH INC COM 302130109 200 2931 SH DFND 0 2931 0
EXPEDITORS INTL WASH INC COM 302130109 11522 169218 SH DFND 0 169218 0
EXPEDITORS INTL WASH INC COM 302130109 340 4998 SH DFND 0 428 4570
EXPONENT INC COM 30214U102 39949 787797 SH DFND 0 715335 72462
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7734 498970 SH DFND 0 498970 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 294 18985 SH DFND 0 18985 0
EXTRA SPACE STORAGE INC COM 30225T102 14767 163202 SH DFND 0 156461 6741
EXTRA SPACE STORAGE INC COM 30225T102 1093 12080 SH DFND 0 12080 0
EXTRA SPACE STORAGE INC COM 30225T102 534 5899 SH DFND 0 5899 0
EXTRA SPACE STORAGE INC COM 30225T102 979 10816 SH DFND 0 10816 0
EXTRACTION OIL AND GAS INC COM 30227M105 10861 2531740 SH DFND 0 639229 1892511
EXTRACTION OIL AND GAS INC COM 30227M105 234 54453 SH DFND 0 54453 0
EXTRACTION OIL AND GAS INC COM 30227M105 3287 766117 SH DFND 0 766117 0
EXTRACTION OIL AND GAS INC COM 30227M105 225 52376 SH DFND 0 0 52376
EXXON MOBIL CORP COM 30231G102 3641621 53404027 SH DFND 0 13598411 39805616
EXXON MOBIL CORP COM 30231G102 51107 749483 SH DFND 0 465004 284479
EXXON MOBIL CORP COM 30231G102 14551 213387 SH DFND 0 213387 0
EXXON MOBIL CORP COM 30231G102 2517 36909 SH DFND 0 29725 7184
EXXON MOBIL CORP COM 30231G102 19859 291226 SH DFND 0 291226 0
EXXON MOBIL CORP COM 30231G102 35855 525807 SH DFND 0 16802 509005
EXXON MOBIL CORP COM 30231G102 135492 1986973 SH DFND 0 1986973 0
EXXON MOBIL CORP COM 30231G102 110078 1614290 SH DFND 0 219946 1394344
FLIR SYS INC COM 302445101 1106 25400 SH DFND 0 25400 0
FLIR SYS INC COM 302445101 13 296 SH DFND 0 296 0
F M C CORP COM NEW 302491303 514827 6960889 SH DFND 0 4247510 2713379
F M C CORP COM NEW 302491303 26939 364241 SH DFND 0 231390 132851
F M C CORP COM NEW 302491303 1775 23994 SH DFND 0 23994 0
F M C CORP COM NEW 302491303 406 5488 SH DFND 0 3712 1776
F M C CORP COM NEW 302491303 5472 73987 SH DFND 0 73987 0
F M C CORP COM NEW 302491303 4532 61270 SH DFND 0 5991 55279
F M C CORP COM NEW 302491303 10601 143340 SH DFND 0 143340 0
F M C CORP COM NEW 302491303 31550 426586 SH DFND 0 82765 343821
FNB CORP PA COM 302520101 1875 190548 SH DFND 0 190548 0
FNB CORP PA COM 302520101 209 21259 SH DFND 0 21259 0
FNB CORP PA COM 302520101 191 19409 SH DFND 0 19409 0
FNB CORP PA COM 302520101 60 6125 SH DFND 0 6125 0
FCB FINL HLDGS INC CL A 30255G103 29499 878455 SH DFND 0 652533 225922
FCB FINL HLDGS INC CL A 30255G103 136 4050 SH DFND 0 4050 0
FCB FINL HLDGS INC CL A 30255G103 12635 376279 SH DFND 0 376279 0
FCB FINL HLDGS INC CL A 30255G103 407 12128 SH DFND 0 2037 10091
FRP HLDGS INC COM 30292L107 6133 133290 SH DFND 0 91024 42266
FRP HLDGS INC COM 30292L107 2851 61964 SH DFND 0 61964 0
FRP HLDGS INC COM 30292L107 265 5765 SH DFND 0 0 5765
FTI CONSULTING INC COM 302941109 29516 442921 SH DFND 0 328561 114360
FTI CONSULTING INC COM 302941109 239 3580 SH DFND 0 3580 0
FTI CONSULTING INC COM 302941109 6638 99603 SH DFND 0 99603 0
FACEBOOK INC CL A 30303M102 591350 4511026 SH DFND 0 3103949 1407077
FACEBOOK INC CL A 30303M102 35474 270609 SH DFND 0 194928 75681
FACEBOOK INC CL A 30303M102 10867 82897 SH DFND 0 82897 0
FACEBOOK INC CL A 30303M102 24025 183271 SH DFND 0 130874 52397
FACEBOOK INC CL A 30303M102 11750 89636 SH DFND 0 89636 0
FACEBOOK INC CL A 30303M102 37445 285645 SH DFND 0 15003 270642
FACEBOOK INC CL A 30303M102 45709 348681 SH DFND 0 348681 0
FACEBOOK INC CL A 30303M102 70693 539270 SH DFND 0 101353 437917
FACTSET RESH SYS INC COM 303075105 233804 1168262 SH DFND 0 1032810 135452
FACTSET RESH SYS INC COM 303075105 3253 16253 SH DFND 0 16253 0
FACTSET RESH SYS INC COM 303075105 374 1870 SH DFND 0 1870 0
FACTSET RESH SYS INC COM 303075105 39859 199168 SH DFND 0 199168 0
FACTSET RESH SYS INC COM 303075105 9790 48918 SH DFND 0 15805 33113
FAIR ISAAC CORP COM 303250104 335118 1792073 SH DFND 0 1646937 145136
FAIR ISAAC CORP COM 303250104 2429 12988 SH DFND 0 4573 8415
FAIR ISAAC CORP COM 303250104 24429 130638 SH DFND 0 130638 0
FAIR ISAAC CORP COM 303250104 4132 22097 SH DFND 0 2010 20087
FALCON MINERALS CORP CL A COM 30607B109 13901 1635453 SH DFND 0 1563427 72026
FALCON MINERALS CORP CL A COM 30607B109 954 112276 SH DFND 0 112276 0
FALCON MINERALS CORP CL A COM 30607B109 17794 2093442 SH DFND 0 2093442 0
FALCON MINERALS CORP CL A COM 30607B109 310 36469 SH DFND 0 0 36469
FARMERS NATL BANC CORP COM 309627107 430 33715 SH DFND 0 33715 0
FARMERS NATL BANC CORP COM 309627107 112 8800 SH DFND 0 8800 0
FARMERS NATL BANC CORP COM 309627107 2743 215314 SH DFND 0 215314 0
FASTENAL CO COM 311900104 174940 3345579 SH DFND 0 2917913 427666
FASTENAL CO COM 311900104 791 15132 SH DFND 0 15132 0
FASTENAL CO COM 311900104 11 217 SH DFND 0 217 0
FASTENAL CO COM 311900104 21488 410948 SH DFND 0 410948 0
FASTENAL CO COM 311900104 3085 58991 SH DFND 0 5232 53759
FAUQUIER BANKSHARES INC VA COM 312059108 744 40735 SH DFND 0 40735 0
FAUQUIER BANKSHARES INC VA COM 312059108 55 3008 SH DFND 0 3008 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 188 1595 SH DFND 0 1595 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 76 643 SH DFND 0 643 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 26 SH DFND 0 26 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 22650 2214034 SH DFND 0 2214034 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 92 9034 SH DFND 0 9034 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 674 1107017 SH DFND 0 1107017 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 3 4517 SH DFND 0 4517 0
FEDEX CORP COM 31428X106 11618 72013 SH DFND 0 62247 9766
FEDEX CORP COM 31428X106 588 3645 SH DFND 0 3645 0
FEDEX CORP COM 31428X106 1236 7660 SH DFND 0 7660 0
FEDEX CORP COM 31428X106 3256 20182 SH DFND 0 1549 18633
FEDEX CORP COM 31428X106 2640 16361 SH DFND 0 16361 0
FEDEX CORP COM 31428X106 4112 25487 SH DFND 0 2256 23231
FERRO CORP COM 315405100 76626 4886858 SH DFND 0 2010786 2876072
FERRO CORP COM 315405100 973 62057 SH DFND 0 0 62057
FERRO CORP COM 315405100 11571 737964 SH DFND 0 737964 0
FERRO CORP COM 315405100 2555 162966 SH DFND 0 0 162966
F5 NETWORKS INC COM 315616102 168006 1036882 SH DFND 0 924328 112554
F5 NETWORKS INC COM 315616102 824 5085 SH DFND 0 5085 0
F5 NETWORKS INC COM 315616102 16094 99329 SH DFND 0 99329 0
F5 NETWORKS INC COM 315616102 2703 16682 SH DFND 0 455 16227
FIDELITY NATL INFORMATION SV COM 31620M106 41557 405240 SH DFND 0 328004 77236
FIDELITY NATL INFORMATION SV COM 31620M106 9175 89470 SH DFND 0 89470 0
FIDELITY NATL INFORMATION SV COM 31620M106 948 9246 SH DFND 0 9246 0
FIDELITY NATL INFORMATION SV COM 31620M106 19805 193124 SH DFND 0 128988 64136
FIDELITY NATL INFORMATION SV COM 31620M106 2483 24217 SH DFND 0 0 24217
FIDELITY NATL INFORMATION SV COM 31620M106 21171 206444 SH DFND 0 206444 0
FIDELITY NATL INFORMATION SV COM 31620M106 44874 437578 SH DFND 0 234617 202961
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 99121 3152697 SH DFND 0 2827268 325429
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 444 14133 SH DFND 0 14133 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8856 281672 SH DFND 0 281672 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1646 52351 SH DFND 0 0 52351
FIDELITY SOUTHERN CORP NEW COM 316394105 22840 877788 SH DFND 0 705905 171883
FIDELITY SOUTHERN CORP NEW COM 316394105 6689 257060 SH DFND 0 257060 0
FIDELITY SOUTHERN CORP NEW COM 316394105 678 26046 SH DFND 0 6937 19109
FIFTH THIRD BANCORP COM 316773100 70180 2982563 SH DFND 0 2854493 128070
FIFTH THIRD BANCORP COM 316773100 35 1505 SH DFND 0 1505 0
FIFTH THIRD BANCORP COM 316773100 160 6779 SH DFND 0 6779 0
FIFTH THIRD BANCORP COM 316773100 707 30044 SH DFND 0 30044 0
FIFTH THIRD BANCORP COM 316773100 823 34969 SH DFND 0 12531 22438
58 COM INC SPON ADR REP A 31680Q104 39731 732916 SH DFND 0 362014 370902
58 COM INC SPON ADR REP A 31680Q104 7213 133064 SH DFND 0 1121 131943
58 COM INC SPON ADR REP A 31680Q104 2721 50202 SH DFND 0 50202 0
58 COM INC SPON ADR REP A 31680Q104 1333 24591 SH DFND 0 5909 18682
51JOB INC SP ADR REP COM 316827104 13891 222477 SH DFND 0 13199 209278
51JOB INC SP ADR REP COM 316827104 274 4390 SH DFND 0 0 4390
51JOB INC SP ADR REP COM 316827104 1580 25309 SH DFND 0 25309 0
51JOB INC SP ADR REP COM 316827104 3594 57559 SH DFND 0 0 57559
51JOB INC SP ADR REP COM 316827104 174 2793 SH DFND 0 2793 0
51JOB INC SP ADR REP COM 316827104 9537 152734 SH DFND 0 0 152734
FINISAR CORP COM NEW 31787A507 12166 563230 SH DFND 0 424874 138356
FINISAR CORP COM NEW 31787A507 8941 413913 SH DFND 0 413913 0
FINISAR CORP COM NEW 31787A507 409 18943 SH DFND 0 3348 15595
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 9634 960550 SH DFND 0 960550 0
FIREEYE INC COM 31816Q101 6487 400209 SH DFND 0 400209 0
FIREEYE INC COM 31816Q101 1200 74033 SH DFND 0 74033 0
FIREEYE INC COM 31816Q101 339 20905 SH DFND 0 20905 0
FIRST BANCORP P R COM NEW 318672706 34742 4039796 SH DFND 0 3849282 190514
FIRST BANCORP P R COM NEW 318672706 2518 292780 SH DFND 0 292780 0
FIRST BANCORP P R COM NEW 318672706 185 21559 SH DFND 0 0 21559
FIRST BANCORP N C COM 318910106 4156 127257 SH DFND 0 127257 0
FIRST BANCORP N C COM 318910106 217 6647 SH DFND 0 6647 0
FIRST BANCSHARES INC MS COM 318916103 11956 395249 SH DFND 0 288094 107155
FIRST BANCSHARES INC MS COM 318916103 4932 163027 SH DFND 0 163027 0
FIRST BANCSHARES INC MS COM 318916103 360 11890 SH DFND 0 0 11890
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7724 637275 SH DFND 0 637275 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 167 13809 SH DFND 0 13809 0
FIRST BUSEY CORP COM NEW 319383204 65567 2671836 SH DFND 0 2073121 598715
FIRST BUSEY CORP COM NEW 319383204 15229 620590 SH DFND 0 620590 0
FIRST BUSEY CORP COM NEW 319383204 1571 64018 SH DFND 0 0 64018
FIRST BUS FINL SVCS INC WIS COM 319390100 1102 56470 SH DFND 0 56470 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 189447 502444 SH DFND 0 456946 45498
FIRST CTZNS BANCSHARES INC N CL A 31946M103 598 1585 SH DFND 0 1585 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15277 40518 SH DFND 0 40518 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2296 6089 SH DFND 0 629 5460
FIRST CMNTY CORP S C COM 319835104 6396 329195 SH DFND 0 329195 0
FIRST CMNTY CORP S C COM 319835104 23 1180 SH DFND 0 1180 0
1ST CONSTITUTION BANCORP COM 31986N102 3349 168035 SH DFND 0 168035 0
FIRST FINL BANCORP OH COM 320209109 16434 692827 SH DFND 0 682053 10774
FIRST FINL BANCORP OH COM 320209109 4681 197347 SH DFND 0 197347 0
FIRST FINL BANCORP OH COM 320209109 2141 90253 SH DFND 0 0 90253
FIRST HORIZON NATL CORP COM 320517105 14589 1108596 SH DFND 0 1108596 0
FIRST HORIZON NATL CORP COM 320517105 228 17307 SH DFND 0 17307 0
FIRST HAWAIIAN INC COM 32051X108 45201 2008024 SH DFND 0 1710530 297494
FIRST HAWAIIAN INC COM 32051X108 783 34787 SH DFND 0 34787 0
FIRST HAWAIIAN INC COM 32051X108 6897 306401 SH DFND 0 306401 0
FIRST HAWAIIAN INC COM 32051X108 4355 193487 SH DFND 0 97847 95640
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17359 474801 SH DFND 0 467544 7257
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4975 136080 SH DFND 0 136080 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2230 61003 SH DFND 0 0 61003
FIRST MID ILL BANCSHARES INC COM 320866106 1608 50361 SH DFND 0 50361 0
FIRST MID ILL BANCSHARES INC COM 320866106 460 14415 SH DFND 0 14415 0
FIRST MID ILL BANCSHARES INC COM 320866106 10631 333054 SH DFND 0 333054 0
FIRST MIDWEST BANCORP DEL COM 320867104 112060 5656763 SH DFND 0 4215017 1441746
FIRST MIDWEST BANCORP DEL COM 320867104 5886 297112 SH DFND 0 297112 0
FIRST MIDWEST BANCORP DEL COM 320867104 27479 1387124 SH DFND 0 1387124 0
FIRST MIDWEST BANCORP DEL COM 320867104 1747 88183 SH DFND 0 0 88183
FIRST REP BK SAN FRANCISCO C COM 33616C100 312433 3595319 SH DFND 0 2831405 763914
FIRST REP BK SAN FRANCISCO C COM 33616C100 12126 139545 SH DFND 0 11360 128185
FIRST REP BK SAN FRANCISCO C COM 33616C100 12611 145125 SH DFND 0 145125 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9060 104254 SH DFND 0 0 104254
FIRST REP BK SAN FRANCISCO C COM 33616C100 30446 350353 SH DFND 0 350353 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19573 225235 SH DFND 0 28654 196581
FIRST SOLAR INC COM 336433107 207771 4893912 SH DFND 0 2151156 2742756
FIRST SOLAR INC COM 336433107 1280 30161 SH DFND 0 30161 0
FIRST SOLAR INC COM 336433107 846 19917 SH DFND 0 19917 0
FIRST SOLAR INC COM 336433107 173 4077 SH DFND 0 4077 0
FIRST SOLAR INC COM 336433107 35363 832947 SH DFND 0 832947 0
FIRST SOLAR INC COM 336433107 16992 400242 SH DFND 0 151174 249068
1ST SOURCE CORP COM 336901103 33531 831210 SH DFND 0 611674 219536
1ST SOURCE CORP COM 336901103 239 5930 SH DFND 0 5930 0
1ST SOURCE CORP COM 336901103 7456 184830 SH DFND 0 184830 0
FIRSTCASH INC COM 33767D105 26363 364377 SH DFND 0 354139 10238
FIRSTCASH INC COM 33767D105 103 1421 SH DFND 0 1421 0
FIRSTCASH INC COM 33767D105 6707 92702 SH DFND 0 92702 0
FIRSTCASH INC COM 33767D105 3122 43147 SH DFND 0 2697 40450
FISERV INC COM 337738108 2726 37094 SH DFND 0 21138 15956
FISERV INC COM 337738108 5177 70450 SH DFND 0 70450 0
FISERV INC COM 337738108 2953 40184 SH DFND 0 40184 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 71536 2709692 SH DFND 0 2709692 0
FIRSTENERGY CORP COM 337932107 3293 87687 SH DFND 0 87687 0
FIRSTENERGY CORP COM 337932107 172 4570 SH DFND 0 4570 0
FIRSTENERGY CORP COM 337932107 230 6120 SH DFND 0 6120 0
FIVE BELOW INC COM 33829M101 64024 625722 SH DFND 0 596738 28984
FIVE BELOW INC COM 33829M101 2170 21208 SH DFND 0 0 21208
FIVE BELOW INC COM 33829M101 5364 52424 SH DFND 0 52424 0
FIVE9 INC COM 338307101 75907 1736202 SH DFND 0 1632659 103543
FIVE9 INC COM 338307101 1358 31072 SH DFND 0 0 31072
FIVE9 INC COM 338307101 3449 78888 SH DFND 0 78888 0
FIVE9 INC COM 338307101 81 1857 SH DFND 0 1857 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 32452 3489480 SH DFND 0 3204856 284624
FIVE PRIME THERAPEUTICS INC COM 33830X104 436 46880 SH DFND 0 0 46880
FIVE PRIME THERAPEUTICS INC COM 33830X104 680 73108 SH DFND 0 63480 9628
FIVE PRIME THERAPEUTICS INC COM 33830X104 883 94982 SH DFND 0 0 94982
FIVE PRIME THERAPEUTICS INC COM 33830X104 2711 291505 SH DFND 0 291505 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 231 24869 SH DFND 0 9840 15029
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4687 675323 SH DFND 0 551936 123387
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3325 479042 SH DFND 0 479042 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 395 56899 SH DFND 0 0 56899
FLEETCOR TECHNOLOGIES INC COM 339041105 756059 4070964 SH DFND 0 2753776 1317188
FLEETCOR TECHNOLOGIES INC COM 339041105 51905 279479 SH DFND 0 152479 127000
FLEETCOR TECHNOLOGIES INC COM 339041105 5360 28861 SH DFND 0 28861 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16780 90350 SH DFND 0 35455 54895
FLEETCOR TECHNOLOGIES INC COM 339041105 29494 158807 SH DFND 0 158807 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25588 137779 SH DFND 0 9307 128472
FLEETCOR TECHNOLOGIES INC COM 339041105 37120 199873 SH DFND 0 199873 0
FLEETCOR TECHNOLOGIES INC COM 339041105 68960 371313 SH DFND 0 158589 212724
FLEXION THERAPEUTICS INC COM 33938J106 7674 677881 SH DFND 0 628002 49879
FLEXION THERAPEUTICS INC COM 33938J106 2453 216679 SH DFND 0 216679 0
FLOOR & DECOR HLDGS INC CL A 339750101 130171 5025897 SH DFND 0 4309801 716096
FLOOR & DECOR HLDGS INC CL A 339750101 1587 61263 SH DFND 0 61263 0
FLUOR CORP NEW COM 343412102 1322 41061 SH DFND 0 41061 0
FLOWSERVE CORP COM 34354P105 7974 209744 SH DFND 0 207453 2291
FLOWSERVE CORP COM 34354P105 1989 52302 SH DFND 0 52302 0
FLOWSERVE CORP COM 34354P105 700 18402 SH DFND 0 7171 11231
FLUENT INC COM 34380C102 17679 4910780 SH DFND 0 4910780 0
FLUSHING FINL CORP COM 343873105 37452 1739536 SH DFND 0 1178257 561279
FLUSHING FINL CORP COM 343873105 9076 421544 SH DFND 0 421544 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5302 61613 SH DFND 0 61613 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16285 189247 SH DFND 0 189247 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1461 16976 SH DFND 0 0 16976
FOOT LOCKER INC COM 344849104 2959 55624 SH DFND 0 55624 0
FOOT LOCKER INC COM 344849104 2403 45161 SH DFND 0 45161 0
FOOT LOCKER INC COM 344849104 439 8251 SH DFND 0 1474 6777
FORD MTR CO DEL COM PAR $0.01 345370860 1146 149750 SH DFND 0 149750 0
FORD MTR CO DEL COM PAR $0.01 345370860 210 27488 SH DFND 0 0 27488
FORD MTR CO DEL COM PAR $0.01 345370860 10753 1405639 SH DFND 0 0 1405639
FORD MTR CO DEL COM PAR $0.01 345370860 121 15857 SH DFND 0 15857 0
FORD MTR CO DEL COM PAR $0.01 345370860 20 2618 SH DFND 0 2618 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 39293 1511844 SH DFND 0 1345204 166640
FORESCOUT TECHNOLOGIES INC COM 34553D101 4819 185428 SH DFND 0 185428 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 684 26335 SH DFND 0 0 26335
FORMFACTOR INC COM 346375108 67632 4800001 SH DFND 0 3880308 919693
FORMFACTOR INC COM 346375108 2574 182661 SH DFND 0 139550 43111
FORMFACTOR INC COM 346375108 1125 79824 SH DFND 0 56904 22920
FORMFACTOR INC COM 346375108 29268 2077196 SH DFND 0 2077196 0
FORMFACTOR INC COM 346375108 11545 819385 SH DFND 0 101909 717476
FORRESTER RESH INC COM 346563109 71237 1593670 SH DFND 0 1142991 450679
FORRESTER RESH INC COM 346563109 410 9180 SH DFND 0 9180 0
FORRESTER RESH INC COM 346563109 16200 362425 SH DFND 0 362425 0
FORTINET INC COM 34959E109 19785 280919 SH DFND 0 269199 11720
FORTINET INC COM 34959E109 3720 52820 SH DFND 0 50297 2523
FORTINET INC COM 34959E109 232 3301 SH DFND 0 3301 0
FORTINET INC COM 34959E109 362 5144 SH DFND 0 4910 234
FORTINET INC COM 34959E109 13968 198321 SH DFND 0 198321 0
FORTINET INC COM 34959E109 379 5388 SH DFND 0 5388 0
FORTIVE CORP COM 34959J108 45308 669644 SH DFND 0 572064 97580
FORTIVE CORP COM 34959J108 9909 146457 SH DFND 0 146457 0
FORTIVE CORP COM 34959J108 1935 28598 SH DFND 0 28598 0
FORTIVE CORP COM 34959J108 268 3955 SH DFND 0 2543 1412
FORTIVE CORP COM 34959J108 3515 51944 SH DFND 0 51944 0
FORTIVE CORP COM 34959J108 4681 69177 SH DFND 0 3492 65685
FORTIVE CORP COM 34959J108 7855 116100 SH DFND 0 116100 0
FORTIVE CORP COM 34959J108 14886 220016 SH DFND 0 30956 189060
FORTUNE BRANDS HOME & SEC IN COM 34964C106 318001 8370645 SH DFND 0 5380328 2990317
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8279 217926 SH DFND 0 45491 172435
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3362 88500 SH DFND 0 88500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7384 194364 SH DFND 0 194364 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5475 144105 SH DFND 0 5300 138805
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19609 516171 SH DFND 0 516171 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17967 472928 SH DFND 0 185290 287638
FORTY SEVEN INC COM 34983P104 56552 3597470 SH DFND 0 3446980 150490
FORTY SEVEN INC COM 34983P104 40 2530 SH DFND 0 2530 0
FORTY SEVEN INC COM 34983P104 90 5700 SH DFND 0 0 5700
FORTY SEVEN INC COM 34983P104 237 15100 SH DFND 0 0 15100
FORTY SEVEN INC COM 34983P104 4920 312968 SH DFND 0 312968 0
FORTY SEVEN INC COM 34983P104 1337 85042 SH DFND 0 23100 61942
FORWARD AIR CORP COM 349853101 51672 942063 SH DFND 0 691637 250426
FORWARD AIR CORP COM 349853101 352 6410 SH DFND 0 6410 0
FORWARD AIR CORP COM 349853101 11696 213234 SH DFND 0 213234 0
FOSSIL GROUP INC COM 34988V106 2647 168266 SH DFND 0 168266 0
FOSSIL GROUP INC COM 34988V106 1794 114080 SH DFND 0 114080 0
FOSSIL GROUP INC COM 34988V106 176 11188 SH DFND 0 11188 0
FRANCO NEVADA CORP COM 351858105 5111 72913 SH DFND 0 52899 20014
FRANCO NEVADA CORP COM 351858105 49 697 SH DFND 0 697 0
FRANCO NEVADA CORP COM 351858105 6719 95863 SH DFND 0 95863 0
FRANKLIN RES INC COM 354613101 276 9308 SH DFND 0 8202 1106
FRANKLIN RES INC COM 354613101 184 6196 SH DFND 0 6196 0
FRANKLIN RES INC COM 354613101 9 309 SH DFND 0 309 0
FREEPORT-MCMORAN INC CL B 35671D857 8775 851112 SH DFND 0 762970 88142
FREEPORT-MCMORAN INC CL B 35671D857 106 10295 SH DFND 0 10295 0
FREEPORT-MCMORAN INC CL B 35671D857 256 24843 SH DFND 0 24843 0
FREEPORT-MCMORAN INC CL B 35671D857 254 24611 SH DFND 0 24611 0
FREEPORT-MCMORAN INC CL B 35671D857 549 53221 SH DFND 0 0 53221
FREEPORT-MCMORAN INC CL B 35671D857 5007 485614 SH DFND 0 485614 0
FREEPORT-MCMORAN INC CL B 35671D857 914 88615 SH DFND 0 21609 67006
FRESHPET INC COM 358039105 25167 782554 SH DFND 0 638394 144160
FRESHPET INC COM 358039105 3844 119536 SH DFND 0 119536 0
FRESHPET INC COM 358039105 108 3353 SH DFND 0 3353 0
FRESHPET INC COM 358039105 237 7357 SH DFND 0 4733 2624
FRESHPET INC COM 358039105 3387 105316 SH DFND 0 105316 0
FRESHPET INC COM 358039105 186 5797 SH DFND 0 5797 0
FRESHPET INC COM 358039105 5442 169203 SH DFND 0 169203 0
FRESHPET INC COM 358039105 7623 237031 SH DFND 0 44096 192935
FVCBANKCORP INC COM 36120Q101 4705 267161 SH DFND 0 267161 0
GATX CORP COM 361448103 105727 1493114 SH DFND 0 724551 768563
GATX CORP COM 361448103 401 5670 SH DFND 0 5670 0
GATX CORP COM 361448103 15462 218356 SH DFND 0 218356 0
GATX CORP COM 361448103 2091 29524 SH DFND 0 2828 26696
GSV CAP CORP COM 36191J101 4636 888063 SH DFND 0 888063 0
G1 THERAPEUTICS INC COM 3621LQ109 61344 3203332 SH DFND 0 3043280 160052
G1 THERAPEUTICS INC COM 3621LQ109 19 974 SH DFND 0 974 0
G1 THERAPEUTICS INC COM 3621LQ109 756 39466 SH DFND 0 27669 11797
G1 THERAPEUTICS INC COM 3621LQ109 476 24880 SH DFND 0 0 24880
G1 THERAPEUTICS INC COM 3621LQ109 7365 384571 SH DFND 0 384571 0
G1 THERAPEUTICS INC COM 3621LQ109 2229 116392 SH DFND 0 35902 80490
GP STRATEGIES CORP COM 36225V104 524 41588 SH DFND 0 41588 0
GP STRATEGIES CORP COM 36225V104 218 17277 SH DFND 0 17277 0
GP STRATEGIES CORP COM 36225V104 5038 399525 SH DFND 0 399525 0
G-III APPAREL GROUP LTD COM 36237H101 3651 130905 SH DFND 0 130905 0
G-III APPAREL GROUP LTD COM 36237H101 1065 38185 SH DFND 0 38185 0
G-III APPAREL GROUP LTD COM 36237H101 177 6359 SH DFND 0 6359 0
GALAPAGOS NV SPON ADR 36315X101 26948 293744 SH DFND 0 271065 22679
GALAPAGOS NV SPON ADR 36315X101 1512 16477 SH DFND 0 0 16477
GALAPAGOS NV SPON ADR 36315X101 4298 46854 SH DFND 0 46854 0
GALLAGHER ARTHUR J & CO COM 363576109 173714 2357046 SH DFND 0 539222 1817824
GALLAGHER ARTHUR J & CO COM 363576109 63 860 SH DFND 0 0 860
GALLAGHER ARTHUR J & CO COM 363576109 100 1353 SH DFND 0 1353 0
GALLAGHER ARTHUR J & CO COM 363576109 62 842 SH DFND 0 842 0
GAMING & LEISURE PPTYS INC COM 36467J108 10107 312828 SH DFND 0 109968 202860
GAMING & LEISURE PPTYS INC COM 36467J108 3210 99364 SH DFND 0 0 99364
GAP INC DEL COM 364760108 1047 40642 SH DFND 0 39702 940
GAP INC DEL COM 364760108 122 4742 SH DFND 0 4742 0
GAP INC DEL COM 364760108 1688 65543 SH DFND 0 65543 0
GAP INC DEL COM 364760108 37 1447 SH DFND 0 1447 0
GARDNER DENVER HLDGS INC COM 36555P107 20063 981075 SH DFND 0 870975 110100
GARDNER DENVER HLDGS INC COM 36555P107 641 31339 SH DFND 0 31339 0
GARTNER INC COM 366651107 126248 987545 SH DFND 0 443550 543995
GARTNER INC COM 366651107 10401 81363 SH DFND 0 25124 56239
GARTNER INC COM 366651107 6893 53921 SH DFND 0 53921 0
GARTNER INC COM 366651107 507 3968 SH DFND 0 3968 0
GENERAC HLDGS INC COM 368736104 36911 742670 SH DFND 0 682880 59790
GENERAC HLDGS INC COM 368736104 1384 27857 SH DFND 0 27857 0
GENERAC HLDGS INC COM 368736104 122 2450 SH DFND 0 2450 0
GENERAL DYNAMICS CORP COM 369550108 1915779 12186112 SH DFND 0 4469150 7716962
GENERAL DYNAMICS CORP COM 369550108 37387 237816 SH DFND 0 111244 126572
GENERAL DYNAMICS CORP COM 369550108 9308 59207 SH DFND 0 59207 0
GENERAL DYNAMICS CORP COM 369550108 1992 12669 SH DFND 0 11300 1369
GENERAL DYNAMICS CORP COM 369550108 25207 160339 SH DFND 0 160339 0
GENERAL DYNAMICS CORP COM 369550108 25130 159848 SH DFND 0 3006 156842
GENERAL DYNAMICS CORP COM 369550108 35822 227859 SH DFND 0 227859 0
GENERAL DYNAMICS CORP COM 369550108 37920 241204 SH DFND 0 50604 190600
GENERAL ELECTRIC CO COM 369604103 48219 6369791 SH DFND 0 5662934 706857
GENERAL ELECTRIC CO COM 369604103 4763 629231 SH DFND 0 607792 21439
GENERAL ELECTRIC CO COM 369604103 2345 309839 SH DFND 0 309839 0
GENERAL ELECTRIC CO COM 369604103 210 27756 SH DFND 0 17846 9910
GENERAL ELECTRIC CO COM 369604103 3107 410465 SH DFND 0 410465 0
GENERAL ELECTRIC CO COM 369604103 13136 1735333 SH DFND 0 19460 1715873
GENERAL ELECTRIC CO COM 369604103 6744 890901 SH DFND 0 890901 0
GENERAL ELECTRIC CO COM 369604103 15188 2006336 SH DFND 0 300242 1706094
GENERAL MLS INC COM 370334104 25044 643133 SH DFND 0 625551 17582
GENERAL MLS INC COM 370334104 10486 269282 SH DFND 0 0 269282
GENERAL MLS INC COM 370334104 1868 47971 SH DFND 0 47971 0
GENERAL MLS INC COM 370334104 4442 114072 SH DFND 0 3482 110590
GENERAL MTRS CO COM 37045V100 162262 4850876 SH DFND 0 1402367 3448509
GENERAL MTRS CO COM 37045V100 6861 205124 SH DFND 0 67728 137396
GENERAL MTRS CO COM 37045V100 3825 114346 SH DFND 0 112792 1554
GENERAL MTRS CO COM 37045V100 9781 292407 SH DFND 0 292407 0
GENERAL MTRS CO COM 37045V100 5949 177857 SH DFND 0 3698 174159
GENERAL MTRS CO COM 37045V100 8317 248636 SH DFND 0 248636 0
GENERAL MTRS CO COM 37045V100 8702 260146 SH DFND 0 48856 211290
GENESCO INC COM 371532102 1801 40651 SH DFND 0 40651 0
GENESCO INC COM 371532102 365 8249 SH DFND 0 8249 0
GENESCO INC COM 371532102 94 2125 SH DFND 0 2125 0
GENESEE & WYO INC CL A 371559105 323222 4366687 SH DFND 0 3769536 597151
GENESEE & WYO INC CL A 371559105 10945 147861 SH DFND 0 147861 0
GENESEE & WYO INC CL A 371559105 37063 500710 SH DFND 0 500710 0
GENESEE & WYO INC CL A 371559105 4146 56018 SH DFND 0 0 56018
GENTEX CORP COM 371901109 1530 75686 SH DFND 0 75686 0
GENTEX CORP COM 371901109 68 3357 SH DFND 0 3357 0
GENMARK DIAGNOSTICS INC COM 372309104 2255 464032 SH DFND 0 321393 142639
GENMARK DIAGNOSTICS INC COM 372309104 1050 216141 SH DFND 0 216141 0
GENMARK DIAGNOSTICS INC COM 372309104 85 17579 SH DFND 0 0 17579
GENUINE PARTS CO COM 372460105 10944 113981 SH DFND 0 113981 0
GENUINE PARTS CO COM 372460105 4 44 SH DFND 0 44 0
GENTHERM INC COM 37253A103 45558 1139527 SH DFND 0 839179 300348
GENTHERM INC COM 37253A103 365 9130 SH DFND 0 9130 0
GENTHERM INC COM 37253A103 10036 251033 SH DFND 0 251033 0
GERDAU S A SPON ADR REP PFD 373737105 380 100984 SH DFND 0 59553 41431
GERDAU S A SPON ADR REP PFD 373737105 705 187400 SH DFND 0 187400 0
GIBRALTAR INDS INC COM 374689107 510 14323 SH DFND 0 14323 0
GIBRALTAR INDS INC COM 374689107 208 5852 SH DFND 0 5852 0
GIBRALTAR INDS INC COM 374689107 4906 137845 SH DFND 0 137845 0
GILEAD SCIENCES INC COM 375558103 83650 1337334 SH DFND 0 963785 373549
GILEAD SCIENCES INC COM 375558103 10181 162763 SH DFND 0 156654 6109
GILEAD SCIENCES INC COM 375558103 18595 297283 SH DFND 0 217455 79828
GILEAD SCIENCES INC COM 375558103 1078 17230 SH DFND 0 17230 0
GILEAD SCIENCES INC COM 375558103 3992 63825 SH DFND 0 7695 56130
GILEAD SCIENCES INC COM 375558103 17611 281557 SH DFND 0 281557 0
GILDAN ACTIVEWEAR INC COM 375916103 1202 39629 SH DFND 0 39629 0
GILDAN ACTIVEWEAR INC COM 375916103 365 12040 SH DFND 0 12040 0
GILDAN ACTIVEWEAR INC COM 375916103 27 904 SH DFND 0 904 0
GLEN BURNIE BANCORP COM 377407101 1597 153145 SH DFND 0 153145 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 114170 2781245 SH DFND 0 2184882 596363
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3977 96890 SH DFND 0 78112 18778
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 39 958 SH DFND 0 958 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1618 39405 SH DFND 0 26194 13211
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4324 105342 SH DFND 0 628 104714
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12283 299215 SH DFND 0 299215 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15214 370633 SH DFND 0 55775 314858
GLOBAL PMTS INC COM 37940X102 913857 8861211 SH DFND 0 6412150 2449061
GLOBAL PMTS INC COM 37940X102 56704 549831 SH DFND 0 345363 204468
GLOBAL PMTS INC COM 37940X102 7364 71402 SH DFND 0 71402 0
GLOBAL PMTS INC COM 37940X102 15101 146428 SH DFND 0 66087 80341
GLOBAL PMTS INC COM 37940X102 34652 336007 SH DFND 0 336007 0
GLOBAL PMTS INC COM 37940X102 32629 316388 SH DFND 0 24322 292066
GLOBAL PMTS INC COM 37940X102 56144 544400 SH DFND 0 544400 0
GLOBAL PMTS INC COM 37940X102 83261 807342 SH DFND 0 196200 611142
GLOBAL X FDS MSCI PAKISTAN 37950E689 81 10000 SH DFND 0 10000 0
GLOBUS MED INC CL A 379577208 197970 4574167 SH DFND 0 3070580 1503587
GLOBUS MED INC CL A 379577208 1226 28317 SH DFND 0 17915 10402
GLOBUS MED INC CL A 379577208 387 8932 SH DFND 0 8932 0
GLOBUS MED INC CL A 379577208 658 15203 SH DFND 0 0 15203
GLOBUS MED INC CL A 379577208 17118 395508 SH DFND 0 395508 0
GLOBUS MED INC CL A 379577208 8080 186702 SH DFND 0 54952 131750
GLYCOMIMETICS INC COM 38000Q102 41353 4366739 SH DFND 0 4118645 248094
GLYCOMIMETICS INC COM 38000Q102 36 3837 SH DFND 0 3837 0
GLYCOMIMETICS INC COM 38000Q102 563 59472 SH DFND 0 32572 26900
GLYCOMIMETICS INC COM 38000Q102 521 55028 SH DFND 0 0 55028
GLYCOMIMETICS INC COM 38000Q102 6368 672447 SH DFND 0 672447 0
GLYCOMIMETICS INC COM 38000Q102 1532 161742 SH DFND 0 65788 95954
GODADDY INC CL A 380237107 566070 8626482 SH DFND 0 6768262 1858220
GODADDY INC CL A 380237107 19068 290578 SH DFND 0 277476 13102
GODADDY INC CL A 380237107 3723 56733 SH DFND 0 56733 0
GODADDY INC CL A 380237107 8001 121929 SH DFND 0 43687 78242
GODADDY INC CL A 380237107 11617 177039 SH DFND 0 177039 0
GODADDY INC CL A 380237107 11643 177427 SH DFND 0 28004 149423
GODADDY INC CL A 380237107 28104 428278 SH DFND 0 428278 0
GODADDY INC CL A 380237107 48193 734432 SH DFND 0 128823 605609
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1878 138610 SH DFND 0 138610 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 597 44045 SH DFND 0 0 44045
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20055 5697413 SH DFND 0 5103036 594377
GOLDCORP INC NEW COM 380956409 3297 336800 SH DFND 0 244235 92565
GOLDCORP INC NEW COM 380956409 32 3312 SH DFND 0 3312 0
GOLDCORP INC NEW COM 380956409 4340 443395 SH DFND 0 443395 0
GOLDMAN SACHS GROUP INC COM 38141G104 2206 13204 SH DFND 0 13204 0
GOLDMAN SACHS GROUP INC COM 38141G104 809 4844 SH DFND 0 4844 0
GOODYEAR TIRE & RUBR CO COM 382550101 18170 890241 SH DFND 0 763326 126915
GOODYEAR TIRE & RUBR CO COM 382550101 5034 246636 SH DFND 0 246636 0
GOODYEAR TIRE & RUBR CO COM 382550101 766 37547 SH DFND 0 37547 0
GOODYEAR TIRE & RUBR CO COM 382550101 57 2801 SH DFND 0 2801 0
GRACE W R & CO DEL NEW COM 38388F108 1581 24358 SH DFND 0 24358 0
GRACE W R & CO DEL NEW COM 38388F108 130 2001 SH DFND 0 2001 0
GRACO INC COM 384109104 7349 175612 SH DFND 0 175612 0
GRACO INC COM 384109104 246 5877 SH DFND 0 5877 0
GRACO INC COM 384109104 97 2329 SH DFND 0 2329 0
GRAHAM HLDGS CO COM 384637104 1259 1966 SH DFND 0 1966 0
GRAHAM HLDGS CO COM 384637104 904 1412 SH DFND 0 1412 0
GRAINGER W W INC COM 384802104 9864 34934 SH DFND 0 34934 0
GRAINGER W W INC COM 384802104 90 317 SH DFND 0 0 317
GRAINGER W W INC COM 384802104 326 1156 SH DFND 0 1156 0
GRAINGER W W INC COM 384802104 6951 24617 SH DFND 0 24617 0
GRAINGER W W INC COM 384802104 296 1047 SH DFND 0 1047 0
GRAND CANYON ED INC COM 38526M106 150140 1561686 SH DFND 0 1365748 195938
GRAND CANYON ED INC COM 38526M106 1714 17829 SH DFND 0 17829 0
GRANITE CONSTR INC COM 387328107 62762 1558148 SH DFND 0 1319286 238862
GRANITE CONSTR INC COM 387328107 5796 143902 SH DFND 0 143902 0
GRANITE CONSTR INC COM 387328107 76 1884 SH DFND 0 1884 0
GRANITE CONSTR INC COM 387328107 117 2898 SH DFND 0 1866 1032
GRANITE CONSTR INC COM 387328107 1753 43513 SH DFND 0 43513 0
GRANITE CONSTR INC COM 387328107 138 3427 SH DFND 0 3427 0
GRANITE CONSTR INC COM 387328107 27439 681196 SH DFND 0 681196 0
GRANITE CONSTR INC COM 387328107 8861 219979 SH DFND 0 20291 199688
GRAPHIC PACKAGING HLDG CO COM 388689101 48490 4557323 SH DFND 0 4309189 248134
GRAPHIC PACKAGING HLDG CO COM 388689101 11334 1065180 SH DFND 0 1065180 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3895 366117 SH DFND 0 0 366117
GRAY TELEVISION INC COM 389375106 818 55479 SH DFND 0 55479 0
GREAT AJAX CORP COM 38983D300 37943 3148757 SH DFND 0 3148757 0
GREAT WESTN BANCORP INC COM 391416104 82999 2655967 SH DFND 0 2049678 606289
GREAT WESTN BANCORP INC COM 391416104 389 12440 SH DFND 0 12440 0
GREAT WESTN BANCORP INC COM 391416104 254 8117 SH DFND 0 8117 0
GREAT WESTN BANCORP INC COM 391416104 14019 448618 SH DFND 0 448618 0
GREEN DOT CORP CL A 39304D102 19431 244352 SH DFND 0 244352 0
GREEN DOT CORP CL A 39304D102 129 1624 SH DFND 0 1624 0
GREEN DOT CORP CL A 39304D102 97 1220 SH DFND 0 1220 0
GREEN PLAINS INC COM 393222104 17510 1335636 SH DFND 0 756501 579135
GREEN PLAINS INC COM 393222104 8382 639363 SH DFND 0 639363 0
GREEN PLAINS INC COM 393222104 388 29624 SH DFND 0 0 29624
GREENBRIER COS INC COM 393657101 61440 1553864 SH DFND 0 1279489 274375
GREENBRIER COS INC COM 393657101 4885 123553 SH DFND 0 123553 0
GREENBRIER COS INC COM 393657101 80 2030 SH DFND 0 2030 0
GREENBRIER COS INC COM 393657101 250 6318 SH DFND 0 4040 2278
GREENBRIER COS INC COM 393657101 3708 93768 SH DFND 0 93768 0
GREENBRIER COS INC COM 393657101 171 4332 SH DFND 0 4332 0
GREENBRIER COS INC COM 393657101 22197 561376 SH DFND 0 561376 0
GREENBRIER COS INC COM 393657101 13699 346467 SH DFND 0 83151 263316
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 408 415000 PRN DFND 0 210000 205000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 383 390000 PRN DFND 0 390000 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 983 1000000 PRN DFND 0 1000000 0
GREENHILL & CO INC COM 395259104 1875 76856 SH DFND 0 76856 0
GREENHILL & CO INC COM 395259104 282 11573 SH DFND 0 11573 0
GREENHILL & CO INC COM 395259104 258 10564 SH DFND 0 10564 0
GREENSKY INC CL A 39572G100 32001 10925434 SH DFND 0 10925434 0
GREENSKY INC CL A 39572G100 197 20571 SH DFND 0 20571 0
GREIF INC CL A 397624107 55958 1507902 SH DFND 0 1097832 410070
GREIF INC CL A 397624107 382 10290 SH DFND 0 10290 0
GREIF INC CL A 397624107 12298 331385 SH DFND 0 331385 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1453 27566 SH DFND 0 27566 0
GROUP 1 AUTOMOTIVE INC COM 398905109 92 1752 SH DFND 0 1752 0
GROUPE CGI INC CL A SUB VTG 39945C109 5243 85759 SH DFND 0 85759 0
GROUPE CGI INC CL A SUB VTG 39945C109 315 5160 SH DFND 0 0 5160
GROUPE CGI INC CL A SUB VTG 39945C109 1204 19687 SH DFND 0 19687 0
GROUPE CGI INC CL A SUB VTG 39945C109 2235 36558 SH DFND 0 36558 0
GROUPE CGI INC CL A SUB VTG 39945C109 185 3023 SH DFND 0 3023 0
GROUPON INC COM 399473107 1243 388543 SH DFND 0 275746 112797
GROUPON INC COM 399473107 642 200678 SH DFND 0 200678 0
GROUPON INC COM 399473107 47 14726 SH DFND 0 0 14726
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2836 102880 SH DFND 0 102880 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3028 109843 SH DFND 0 109843 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 839 30442 SH DFND 0 0 30442
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 514 40876 SH DFND 0 40876 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1209 96097 SH DFND 0 96097 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 290 23013 SH DFND 0 4813 18200
GUARDANT HEALTH INC COM 40131M109 1820 48425 SH DFND 0 46105 2320
GUARDANT HEALTH INC COM 40131M109 41 1100 SH DFND 0 0 1100
GUARDANT HEALTH INC COM 40131M109 15 400 SH DFND 0 400 0
GUARDANT HEALTH INC COM 40131M109 62 1640 SH DFND 0 0 1640
GUARDANT HEALTH INC COM 40131M109 19 500 SH DFND 0 0 500
GUESS INC COM 401617105 1319 63494 SH DFND 0 63494 0
GUESS INC COM 401617105 1448 69728 SH DFND 0 69728 0
GUIDEWIRE SOFTWARE INC COM 40171V100 704012 8774918 SH DFND 0 7090669 1684249
GUIDEWIRE SOFTWARE INC COM 40171V100 16406 204488 SH DFND 0 107830 96658
GUIDEWIRE SOFTWARE INC COM 40171V100 127 1578 SH DFND 0 1578 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8282 103224 SH DFND 0 32168 71056
GUIDEWIRE SOFTWARE INC COM 40171V100 12810 159670 SH DFND 0 159670 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9082 113199 SH DFND 0 10142 103057
GUIDEWIRE SOFTWARE INC COM 40171V100 52226 650950 SH DFND 0 650950 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34311 427661 SH DFND 0 81154 346507
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 474 495000 PRN DFND 0 250000 245000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 450 470000 PRN DFND 0 470000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1504 1570000 PRN DFND 0 1250000 320000
GULFPORT ENERGY CORP COM NEW 402635304 1539 234947 SH DFND 0 177791 57156
GULFPORT ENERGY CORP COM NEW 402635304 1560 238239 SH DFND 0 238239 0
GULFPORT ENERGY CORP COM NEW 402635304 46 7018 SH DFND 0 0 7018
H & E EQUIPMENT SERVICES INC COM 404030108 266 13006 SH DFND 0 13006 0
H & E EQUIPMENT SERVICES INC COM 404030108 195 9542 SH DFND 0 9542 0
HCA HEALTHCARE INC COM 40412C101 1488251 11958624 SH DFND 0 2669244 9289380
HCA HEALTHCARE INC COM 40412C101 52712 423561 SH DFND 0 294666 128895
HCA HEALTHCARE INC COM 40412C101 5641 45324 SH DFND 0 45324 0
HCA HEALTHCARE INC COM 40412C101 27208 218627 SH DFND 0 153323 65304
HCA HEALTHCARE INC COM 40412C101 35970 289030 SH DFND 0 289030 0
HCA HEALTHCARE INC COM 40412C101 37442 300856 SH DFND 0 4503 296353
HCA HEALTHCARE INC COM 40412C101 45452 365226 SH DFND 0 365226 0
HCA HEALTHCARE INC COM 40412C101 135851 1091613 SH DFND 0 304121 787492
HCP INC COM 40414L109 22230 795915 SH DFND 0 795915 0
HCP INC COM 40414L109 1284 45972 SH DFND 0 45972 0
HCP INC COM 40414L109 2403 86029 SH DFND 0 86029 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 126655 1222653 SH DFND 0 944900 277753
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2539 24508 SH DFND 0 18862 5646
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16513 159408 SH DFND 0 122133 37275
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1788 17264 SH DFND 0 17264 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 561 5415 SH DFND 0 0 5415
HDFC BANK LTD ADR REPS 3 SHS 40415F101 36936 356558 SH DFND 0 356558 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17759 171435 SH DFND 0 26886 144549
HD SUPPLY HLDGS INC COM 40416M105 274 7294 SH DFND 0 7294 0
HD SUPPLY HLDGS INC COM 40416M105 209 5579 SH DFND 0 5579 0
HD SUPPLY HLDGS INC COM 40416M105 255 6790 SH DFND 0 6790 0
HMS HLDGS CORP COM 40425J101 162031 5760077 SH DFND 0 4881169 878908
HMS HLDGS CORP COM 40425J101 5254 186786 SH DFND 0 85837 100949
HMS HLDGS CORP COM 40425J101 398 14151 SH DFND 0 14151 0
HMS HLDGS CORP COM 40425J101 2560 91014 SH DFND 0 0 91014
HMS HLDGS CORP COM 40425J101 30225 1074484 SH DFND 0 1074484 0
HMS HLDGS CORP COM 40425J101 13567 482304 SH DFND 0 33765 448539
HP INC COM 40434L105 725149 35442261 SH DFND 0 7466663 27975598
HP INC COM 40434L105 180 8803 SH DFND 0 0 8803
HP INC COM 40434L105 739 36110 SH DFND 0 36110 0
HP INC COM 40434L105 30 1467 SH DFND 0 1467 0
HP INC COM 40434L105 10602 518186 SH DFND 0 1927 516259
HAEMONETICS CORP COM 405024100 431476 4312607 SH DFND 0 3138630 1173977
HAEMONETICS CORP COM 405024100 3904 39025 SH DFND 0 10449 28576
HAEMONETICS CORP COM 405024100 3539 35368 SH DFND 0 0 35368
HAEMONETICS CORP COM 405024100 42488 424671 SH DFND 0 424671 0
HAEMONETICS CORP COM 405024100 13613 136063 SH DFND 0 42057 94006
HALCON RES CORP COM PAR NEW 40537Q605 1047 616018 SH DFND 0 466382 149636
HALCON RES CORP COM PAR NEW 40537Q605 682 400928 SH DFND 0 400928 0
HALCON RES CORP COM PAR NEW 40537Q605 81 47596 SH DFND 0 0 47596
HALLIBURTON CO COM 406216101 936162 35220528 SH DFND 0 9521277 25699251
HALLIBURTON CO COM 406216101 14322 538841 SH DFND 0 236240 302601
HALLIBURTON CO COM 406216101 2571 96711 SH DFND 0 96711 0
HALLIBURTON CO COM 406216101 4542 170871 SH DFND 0 166875 3996
HALLIBURTON CO COM 406216101 4435 166865 SH DFND 0 166865 0
HALLIBURTON CO COM 406216101 6428 241831 SH DFND 0 14684 227147
HALLIBURTON CO COM 406216101 24470 920605 SH DFND 0 920605 0
HALLIBURTON CO COM 406216101 30162 1134774 SH DFND 0 222949 911825
HAMILTON LANE INC CL A 407497106 48064 1299035 SH DFND 0 1151315 147720
HAMILTON LANE INC CL A 407497106 2678 72366 SH DFND 0 72366 0
HAMILTON LANE INC CL A 407497106 193 5209 SH DFND 0 5209 0
HAMILTON LANE INC CL A 407497106 176 4768 SH DFND 0 3030 1738
HAMILTON LANE INC CL A 407497106 2240 60535 SH DFND 0 60535 0
HAMILTON LANE INC CL A 407497106 125 3373 SH DFND 0 3373 0
HAMILTON LANE INC CL A 407497106 12078 326444 SH DFND 0 326444 0
HAMILTON LANE INC CL A 407497106 6084 164444 SH DFND 0 60899 103545
HANCOCK WHITNEY CORPORATION COM 410120109 13935 402166 SH DFND 0 373036 29130
HANCOCK WHITNEY CORPORATION COM 410120109 438 12640 SH DFND 0 12640 0
HANCOCK WHITNEY CORPORATION COM 410120109 1581 45640 SH DFND 0 45640 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 88478 4644514 SH DFND 0 1844735 2799779
HANNON ARMSTRONG SUST INFR C COM 41068X100 1593 83636 SH DFND 0 0 83636
HANNON ARMSTRONG SUST INFR C COM 41068X100 50 2607 SH DFND 0 2607 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13205 693167 SH DFND 0 693167 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3232 169657 SH DFND 0 0 169657
HANOVER INS GROUP INC COM 410867105 40618 347850 SH DFND 0 296505 51345
HANOVER INS GROUP INC COM 410867105 10442 89422 SH DFND 0 89422 0
HANOVER INS GROUP INC COM 410867105 1652 14150 SH DFND 0 14150 0
HARMONIC INC COM 413160102 1031 218352 SH DFND 0 218352 0
HARMONIC INC COM 413160102 419 88775 SH DFND 0 88775 0
HARMONIC INC COM 413160102 8778 1859794 SH DFND 0 1859794 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1943 1085686 SH DFND 0 783068 302618
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 28 15900 SH DFND 0 15900 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 316 176315 SH DFND 0 176315 0
HARRIS CORP DEL COM 413875105 624887 4640824 SH DFND 0 2499773 2141051
HARRIS CORP DEL COM 413875105 28962 215090 SH DFND 0 214311 779
HARRIS CORP DEL COM 413875105 4323 32102 SH DFND 0 32102 0
HARRIS CORP DEL COM 413875105 13176 97857 SH DFND 0 39532 58325
HARRIS CORP DEL COM 413875105 21087 156603 SH DFND 0 156603 0
HARRIS CORP DEL COM 413875105 16395 121759 SH DFND 0 22674 99085
HARRIS CORP DEL COM 413875105 23623 175439 SH DFND 0 175439 0
HARRIS CORP DEL COM 413875105 86357 641342 SH DFND 0 199626 441716
HARTFORD FINL SVCS GROUP INC COM 416515104 496650 11173223 SH DFND 0 1888125 9285098
HARTFORD FINL SVCS GROUP INC COM 416515104 9598 215930 SH DFND 0 215930 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4034 90750 SH DFND 0 90750 0
HARTFORD FINL SVCS GROUP INC COM 416515104 711 15996 SH DFND 0 12289 3707
HARTFORD FINL SVCS GROUP INC COM 416515104 6940 156137 SH DFND 0 156137 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10046 226010 SH DFND 0 6918 219092
HARTFORD FINL SVCS GROUP INC COM 416515104 12952 291375 SH DFND 0 291375 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21974 494351 SH DFND 0 103139 391212
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 9582 247500 SH DFND 0 0 247500
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 4881 122500 SH DFND 0 0 122500
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 9690 245000 SH DFND 0 0 245000
HAWAIIAN ELEC INDUSTRIES COM 419870100 1478 40372 SH DFND 0 40372 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 33 888 SH DFND 0 888 0
HAWAIIAN HOLDINGS INC COM 419879101 2523 95517 SH DFND 0 78768 16749
HAWAIIAN HOLDINGS INC COM 419879101 1453 55007 SH DFND 0 55007 0
HAWAIIAN HOLDINGS INC COM 419879101 158 6000 SH DFND 0 0 6000
HAYNES INTERNATIONAL INC COM NEW 420877201 815 30874 SH DFND 0 30874 0
HAYNES INTERNATIONAL INC COM NEW 420877201 253 9600 SH DFND 0 9600 0
HAYNES INTERNATIONAL INC COM NEW 420877201 7588 287427 SH DFND 0 287427 0
HEALTHSTREAM INC COM 42222N103 60 2473 SH DFND 0 2473 0
HEALTHSTREAM INC COM 42222N103 240 9943 SH DFND 0 9943 0
HEALTHEQUITY INC COM 42226A107 1052 17641 SH DFND 0 17641 0
HEICO CORP NEW COM 422806109 934 12051 SH DFND 0 12051 0
HEICO CORP NEW COM 422806109 94 1214 SH DFND 0 1214 0
HEICO CORP NEW CL A 422806208 126004 2000061 SH DFND 0 1867124 132937
HEICO CORP NEW CL A 422806208 635 10079 SH DFND 0 10079 0
HEICO CORP NEW CL A 422806208 16395 260232 SH DFND 0 260232 0
HEICO CORP NEW CL A 422806208 3368 53453 SH DFND 0 0 53453
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2433 449690 SH DFND 0 313534 136156
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1141 210892 SH DFND 0 210892 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 86 15886 SH DFND 0 0 15886
HELMERICH & PAYNE INC COM 423452101 5221 108914 SH DFND 0 108460 454
HELMERICH & PAYNE INC COM 423452101 715 14911 SH DFND 0 14911 0
HELMERICH & PAYNE INC COM 423452101 269 5610 SH DFND 0 5610 0
HENNESSY ADVISORS INC COM 425885100 2853 285039 SH DFND 0 285039 0
HENRY JACK & ASSOC INC COM 426281101 2590 20469 SH DFND 0 20327 142
HENRY JACK & ASSOC INC COM 426281101 360 2848 SH DFND 0 2848 0
HENRY JACK & ASSOC INC COM 426281101 121 960 SH DFND 0 960 0
HERITAGE COMMERCE CORP COM 426927109 9182 809698 SH DFND 0 809698 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 221 160000 PRN DFND 0 160000 0
HERCULES CAPITAL INC COM 427096508 700 63364 SH DFND 0 0 63364
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 251 265000 PRN DFND 0 100000 165000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 284 300000 PRN DFND 0 300000 0
HERON THERAPEUTICS INC COM 427746102 93663 3610745 SH DFND 0 3130298 480447
HERON THERAPEUTICS INC COM 427746102 2080 80199 SH DFND 0 44404 35795
HERON THERAPEUTICS INC COM 427746102 21 801 SH DFND 0 801 0
HERON THERAPEUTICS INC COM 427746102 6221 239836 SH DFND 0 171740 68096
HERON THERAPEUTICS INC COM 427746102 1511 58251 SH DFND 0 0 58251
HERON THERAPEUTICS INC COM 427746102 9138 352276 SH DFND 0 352276 0
HERON THERAPEUTICS INC COM 427746102 6116 235763 SH DFND 0 46516 189247
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 242 13804 SH DFND 0 13804 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 178 10126 SH DFND 0 10126 0
HERSHEY CO COM 427866108 21916 204477 SH DFND 0 155050 49427
HERSHEY CO COM 427866108 106 993 SH DFND 0 993 0
HERSHEY CO COM 427866108 6339 59147 SH DFND 0 59147 0
HERSHEY CO COM 427866108 288 2688 SH DFND 0 0 2688
HESS CORP COM 42809H107 522807 12908815 SH DFND 0 4311431 8597384
HESS CORP COM 42809H107 8074 199348 SH DFND 0 0 199348
HESS CORP COM 42809H107 43 1062 SH DFND 0 1062 0
HESS CORP COM 42809H107 8421 207929 SH DFND 0 207929 0
HESS CORP COM 42809H107 13449 332083 SH DFND 0 0 332083
HESS CORP DEP PDF SR A 42809H404 755 15200 SH DFND 0 13850 1350
HESS CORP DEP PDF SR A 42809H404 318 6400 SH DFND 0 6400 0
HESS CORP DEP PDF SR A 42809H404 4029 81150 SH DFND 0 81150 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 943 55563 SH DFND 0 55563 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 383 28962 SH DFND 0 28962 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 16314 SH DFND 0 16314 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 101 7656 SH DFND 0 7656 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH DFND 0 500 0
HEXCEL CORP NEW COM 428291108 30781 536819 SH DFND 0 426452 110367
HEXCEL CORP NEW COM 428291108 3836 66892 SH DFND 0 0 66892
HEXCEL CORP NEW COM 428291108 1114 19422 SH DFND 0 19422 0
HEXCEL CORP NEW COM 428291108 56 971 SH DFND 0 971 0
HILL ROM HLDGS INC COM 431475102 422515 4771483 SH DFND 0 2959307 1812176
HILL ROM HLDGS INC COM 431475102 15305 172839 SH DFND 0 142504 30335
HILL ROM HLDGS INC COM 431475102 305 3450 SH DFND 0 3450 0
HILL ROM HLDGS INC COM 431475102 37386 422207 SH DFND 0 422207 0
HILL ROM HLDGS INC COM 431475102 9455 106772 SH DFND 0 33427 73345
HILLENBRAND INC COM 431571108 88 2311 SH DFND 0 2311 0
HILLENBRAND INC COM 431571108 630 16615 SH DFND 0 16615 0
HILLTOP HOLDINGS INC COM 432748101 25973 1456709 SH DFND 0 1273595 183114
HILLTOP HOLDINGS INC COM 432748101 293 16433 SH DFND 0 16433 0
HILLTOP HOLDINGS INC COM 432748101 7465 418649 SH DFND 0 418649 0
HILLTOP HOLDINGS INC COM 432748101 369 20708 SH DFND 0 0 20708
HILTON GRAND VACATIONS INC COM 43283X105 36631 1388074 SH DFND 0 937786 450288
HILTON GRAND VACATIONS INC COM 43283X105 908 34421 SH DFND 0 34421 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1267153 17648372 SH DFND 0 6423212 11225160
HILTON WORLDWIDE HLDGS INC COM 43300A203 22672 315767 SH DFND 0 174448 141319
HILTON WORLDWIDE HLDGS INC COM 43300A203 2679 37313 SH DFND 0 37313 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33901 472152 SH DFND 0 340421 131731
HILTON WORLDWIDE HLDGS INC COM 43300A203 5691 79263 SH DFND 0 79263 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7463 103937 SH DFND 0 8231 95706
HILTON WORLDWIDE HLDGS INC COM 43300A203 28558 397742 SH DFND 0 397742 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 36465 507870 SH DFND 0 91137 416733
HOLLYFRONTIER CORP COM 436106108 17589 344065 SH DFND 0 210195 133870
HOLLYFRONTIER CORP COM 436106108 306 5977 SH DFND 0 5977 0
HOLLYFRONTIER CORP COM 436106108 8713 170448 SH DFND 0 170448 0
HOLLYFRONTIER CORP COM 436106108 998 19515 SH DFND 0 4256 15259
HOLOGIC INC COM 436440101 301287 7330596 SH DFND 0 2073305 5257291
HOLOGIC INC COM 436440101 6155 149751 SH DFND 0 149751 0
HOLOGIC INC COM 436440101 643 15634 SH DFND 0 15634 0
HOLOGIC INC COM 436440101 26299 639877 SH DFND 0 437276 202601
HOLOGIC INC COM 436440101 1663 40471 SH DFND 0 0 40471
HOLOGIC INC COM 436440101 19396 471915 SH DFND 0 471915 0
HOLOGIC INC COM 436440101 30229 735507 SH DFND 0 396313 339194
HOME BANCSHARES INC COM 436893200 4545 278181 SH DFND 0 278181 0
HOME DEPOT INC COM 437076102 2029167 11809840 SH DFND 0 3877046 7932794
HOME DEPOT INC COM 437076102 64956 378049 SH DFND 0 248417 129632
HOME DEPOT INC COM 437076102 773 4496 SH DFND 0 4496 0
HOME DEPOT INC COM 437076102 17822 103723 SH DFND 0 38665 65058
HOME DEPOT INC COM 437076102 35919 209050 SH DFND 0 209050 0
HOME DEPOT INC COM 437076102 5959 34683 SH DFND 0 11468 23215
HOME DEPOT INC COM 437076102 33317 193905 SH DFND 0 193905 0
HOME DEPOT INC COM 437076102 83896 488277 SH DFND 0 205972 282305
HOME FED BANCORP INC LA NEW COM 43708L108 546 18517 SH DFND 0 18517 0
HOMETOWN BANKSHARES CORP COM 43787N108 2366 199815 SH DFND 0 199815 0
HONEYWELL INTL INC COM 438516106 1195206 9046366 SH DFND 0 1887411 7158955
HONEYWELL INTL INC COM 438516106 16659 126088 SH DFND 0 27923 98165
HONEYWELL INTL INC COM 438516106 1681 12722 SH DFND 0 12722 0
HONEYWELL INTL INC COM 438516106 265 2006 SH DFND 0 2006 0
HONEYWELL INTL INC COM 438516106 3347 25335 SH DFND 0 25335 0
HONEYWELL INTL INC COM 438516106 647 4900 SH DFND 0 0 4900
HOPFED BANCORP INC COM 439734104 5776 434604 SH DFND 0 434604 0
HORACE MANN EDUCATORS CORP N COM 440327104 15340 409601 SH DFND 0 403509 6092
HORACE MANN EDUCATORS CORP N COM 440327104 4405 117635 SH DFND 0 117635 0
HORACE MANN EDUCATORS CORP N COM 440327104 1973 52694 SH DFND 0 0 52694
HORIZON BANCORP INC COM 440407104 7494 474880 SH DFND 0 334908 139972
HORIZON BANCORP INC COM 440407104 138 8750 SH DFND 0 8750 0
HORIZON BANCORP INC COM 440407104 6377 404097 SH DFND 0 404097 0
HORIZON BANCORP INC COM 440407104 250 15867 SH DFND 0 0 15867
HORMEL FOODS CORP COM 440452100 39620 928297 SH DFND 0 832834 95463
HORMEL FOODS CORP COM 440452100 4244 99445 SH DFND 0 99445 0
HORMEL FOODS CORP COM 440452100 2029 47543 SH DFND 0 47543 0
HORMEL FOODS CORP COM 440452100 205 4792 SH DFND 0 3083 1709
HORMEL FOODS CORP COM 440452100 2904 68034 SH DFND 0 68034 0
HORMEL FOODS CORP COM 440452100 4772 111808 SH DFND 0 3372 108436
HORMEL FOODS CORP COM 440452100 5550 130038 SH DFND 0 130038 0
HORMEL FOODS CORP COM 440452100 8771 205496 SH DFND 0 39229 166267
HORTONWORKS INC COM 440894103 62 4300 SH DFND 0 4300 0
HORTONWORKS INC COM 440894103 138 9551 SH DFND 0 9551 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 195 8153 SH DFND 0 8153 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 191 8000 SH DFND 0 0 8000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6905 289169 SH DFND 0 0 289169
HOST HOTELS & RESORTS INC COM 44107P104 174453 10465064 SH DFND 0 1908329 8556735
HOST HOTELS & RESORTS INC COM 44107P104 61 3648 SH DFND 0 0 3648
HOST HOTELS & RESORTS INC COM 44107P104 4176 250502 SH DFND 0 250502 0
HOST HOTELS & RESORTS INC COM 44107P104 4760 285563 SH DFND 0 285563 0
HOSTESS BRANDS INC CL A 44109J106 71012 6491070 SH DFND 0 5781004 710066
HOSTESS BRANDS INC CL A 44109J106 3591 328224 SH DFND 0 328224 0
HOSTESS BRANDS INC CL A 44109J106 167 15224 SH DFND 0 15224 0
HOSTESS BRANDS INC CL A 44109J106 523 47771 SH DFND 0 40897 6874
HOSTESS BRANDS INC CL A 44109J106 3322 303651 SH DFND 0 303651 0
HOSTESS BRANDS INC CL A 44109J106 170 15512 SH DFND 0 15512 0
HOSTESS BRANDS INC CL A 44109J106 13839 1264983 SH DFND 0 1264983 0
HOSTESS BRANDS INC CL A 44109J106 9276 847905 SH DFND 0 179172 668733
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 48858 5514486 SH DFND 0 2189902 3324584
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 58 6553 SH DFND 0 6553 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 393 44313 SH DFND 0 44313 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12934 1459802 SH DFND 0 1459802 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2828 319151 SH DFND 0 45965 273186
HUB GROUP INC CL A 443320106 231 6237 SH DFND 0 6237 0
HUB GROUP INC CL A 443320106 504 13606 SH DFND 0 13606 0
HUBBELL INC COM 443510607 40936 412075 SH DFND 0 334596 77479
HUBBELL INC COM 443510607 9653 97168 SH DFND 0 97168 0
HUBBELL INC COM 443510607 1683 16944 SH DFND 0 16944 0
HUBBELL INC COM 443510607 111 1116 SH DFND 0 1116 0
HUBSPOT INC COM 443573100 164909 1311609 SH DFND 0 843651 467958
HUBSPOT INC COM 443573100 2409 19157 SH DFND 0 11829 7328
HUBSPOT INC COM 443573100 721 5735 SH DFND 0 5626 109
HUBSPOT INC COM 443573100 402 3198 SH DFND 0 3198 0
HUBSPOT INC COM 443573100 239 1902 SH DFND 0 1902 0
HUBSPOT INC COM 443573100 23709 188574 SH DFND 0 188574 0
HUBSPOT INC COM 443573100 9013 71685 SH DFND 0 22012 49673
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 229 160000 PRN DFND 0 105000 55000
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 321 225000 PRN DFND 0 225000 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1300 910000 PRN DFND 0 910000 0
HUDBAY MINERALS INC COM 443628102 1985 419751 SH DFND 0 419751 0
HUDBAY MINERALS INC COM 443628102 105 22258 SH DFND 0 22258 0
HUMANA INC COM 444859102 354617 1237841 SH DFND 0 546414 691427
HUMANA INC COM 444859102 3444 12023 SH DFND 0 9177 2846
HUMANA INC COM 444859102 535 1869 SH DFND 0 1869 0
HUMANA INC COM 444859102 11400 39795 SH DFND 0 15114 24681
HUMANA INC COM 444859102 9573 33417 SH DFND 0 33417 0
HUMANA INC COM 444859102 6696 23375 SH DFND 0 4514 18861
HUMANA INC COM 444859102 23006 80305 SH DFND 0 80305 0
HUMANA INC COM 444859102 35271 123117 SH DFND 0 75598 47519
HUNT J B TRANS SVCS INC COM 445658107 129428 1391101 SH DFND 0 344252 1046849
HUNT J B TRANS SVCS INC COM 445658107 1630 17514 SH DFND 0 17030 484
HUNT J B TRANS SVCS INC COM 445658107 1532 16469 SH DFND 0 16469 0
HUNT J B TRANS SVCS INC COM 445658107 3793 40764 SH DFND 0 0 40764
HUNT J B TRANS SVCS INC COM 445658107 276 2969 SH DFND 0 2969 0
HUNT J B TRANS SVCS INC COM 445658107 4776 51336 SH DFND 0 766 50570
HUNTINGTON BANCSHARES INC COM 446150104 3483 292226 SH DFND 0 221919 70307
HUNTINGTON BANCSHARES INC COM 446150104 226 18994 SH DFND 0 18994 0
HUNTINGTON BANCSHARES INC COM 446150104 197 16518 SH DFND 0 0 16518
HUNTINGTON INGALLS INDS INC COM 446413106 6659 34991 SH DFND 0 34784 207
HUNTINGTON INGALLS INDS INC COM 446413106 5633 29599 SH DFND 0 29599 0
HUNTINGTON INGALLS INDS INC COM 446413106 1673 8793 SH DFND 0 364 8429
HUNTSMAN CORP COM 447011107 2153 111626 SH DFND 0 111626 0
HUNTSMAN CORP COM 447011107 1179 61138 SH DFND 0 61138 0
HURCO COMPANIES INC COM 447324104 11595 324793 SH DFND 0 324793 0
HURON CONSULTING GROUP INC COM 447462102 111801 2178927 SH DFND 0 1729770 449157
HURON CONSULTING GROUP INC COM 447462102 524 10220 SH DFND 0 10220 0
HURON CONSULTING GROUP INC COM 447462102 774 15081 SH DFND 0 15081 0
HURON CONSULTING GROUP INC COM 447462102 23682 461550 SH DFND 0 461550 0
HURON CONSULTING GROUP INC COM 447462102 1883 36704 SH DFND 0 5737 30967
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 6624 6760000 PRN DFND 0 6638000 122000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 363 370000 PRN DFND 0 370000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 980 1000000 PRN DFND 0 1000000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 19876 860795 SH DFND 0 825614 35181
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 705 30546 SH DFND 0 0 30546
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2456 106359 SH DFND 0 106359 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 223 9646 SH DFND 0 0 9646
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5898 255438 SH DFND 0 255438 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 12 530 SH DFND 0 530 0
HYATT HOTELS CORP COM CL A 448579102 124160 1836688 SH DFND 0 1061376 775312
HYATT HOTELS CORP COM CL A 448579102 868 12845 SH DFND 0 12845 0
HYATT HOTELS CORP COM CL A 448579102 744 11000 SH DFND 0 11000 0
HYATT HOTELS CORP COM CL A 448579102 1483 21937 SH DFND 0 21937 0
HYATT HOTELS CORP COM CL A 448579102 30482 450910 SH DFND 0 450910 0
HYATT HOTELS CORP COM CL A 448579102 14017 207356 SH DFND 0 79724 127632
IAC INTERACTIVECORP COM 44919P508 1236 6752 SH DFND 0 6752 0
IAC INTERACTIVECORP COM 44919P508 377 2058 SH DFND 0 2058 0
IAC INTERACTIVECORP COM 44919P508 30 162 SH DFND 0 162 0
ICF INTL INC COM 44925C103 38747 598137 SH DFND 0 445608 152529
ICF INTL INC COM 44925C103 296 4570 SH DFND 0 4570 0
ICF INTL INC COM 44925C103 612 9440 SH DFND 0 9440 0
ICF INTL INC COM 44925C103 22289 344065 SH DFND 0 344065 0
ICU MED INC COM 44930G107 36374 158403 SH DFND 0 144072 14331
ICU MED INC COM 44930G107 2276 9911 SH DFND 0 9911 0
ICU MED INC COM 44930G107 657 2861 SH DFND 0 0 2861
IF BANCORP INC COM 44951J105 1304 64790 SH DFND 0 64790 0
IPG PHOTONICS CORP COM 44980X109 5 43 SH DFND 0 43 0
IPG PHOTONICS CORP COM 44980X109 278 2454 SH DFND 0 0 2454
IPG PHOTONICS CORP COM 44980X109 54 477 SH DFND 0 477 0
ITT INC COM 45073V108 85291 1766953 SH DFND 0 1686471 80482
ITT INC COM 45073V108 2338 48437 SH DFND 0 0 48437
ITT INC COM 45073V108 5759 119301 SH DFND 0 119301 0
ITT INC COM 45073V108 169 3504 SH DFND 0 3504 0
IBERIABANK CORP COM 450828108 97951 1523816 SH DFND 0 1302714 221102
IBERIABANK CORP COM 450828108 8179 127245 SH DFND 0 127245 0
IBERIABANK CORP COM 450828108 23427 364456 SH DFND 0 364456 0
IBERIABANK CORP COM 450828108 4191 65200 SH DFND 0 2285 62915
IAMGOLD CORP COM 450913108 55 14953 SH DFND 0 14953 0
ICICI BK LTD ADR 45104G104 63271 6148803 SH DFND 0 4465893 1682910
ICICI BK LTD ADR 45104G104 5324 517440 SH DFND 0 384455 132985
ICICI BK LTD ADR 45104G104 11076 1076377 SH DFND 0 948738 127639
ICICI BK LTD ADR 45104G104 1322 128513 SH DFND 0 128513 0
ICICI BK LTD ADR 45104G104 26079 2534444 SH DFND 0 2534444 0
ICICI BK LTD ADR 45104G104 12419 1206858 SH DFND 0 146750 1060108
IDACORP INC COM 451107106 1 11 SH DFND 0 11 0
IDACORP INC COM 451107106 496 5327 SH DFND 0 5327 0
IDEX CORP COM 45167R104 396519 3140494 SH DFND 0 2699153 441341
IDEX CORP COM 45167R104 1309 10368 SH DFND 0 10368 0
IDEX CORP COM 45167R104 237 1877 SH DFND 0 1877 0
IDEX CORP COM 45167R104 41221 326476 SH DFND 0 326476 0
IDEX CORP COM 45167R104 4863 38515 SH DFND 0 0 38515
IDEXX LABS INC COM 45168D104 834 4481 SH DFND 0 4196 285
IDENTIV INC COM NEW 45170X205 1542 428274 SH DFND 0 428274 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4 176 SH DFND 0 176 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 208 10219 SH DFND 0 0 10219
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 42 2045 SH DFND 0 2045 0
ILLINOIS TOOL WKS INC COM 452308109 146401 1155586 SH DFND 0 1033604 121982
ILLINOIS TOOL WKS INC COM 452308109 8321 65677 SH DFND 0 65677 0
ILLINOIS TOOL WKS INC COM 452308109 2117 16711 SH DFND 0 16711 0
ILLINOIS TOOL WKS INC COM 452308109 393 3099 SH DFND 0 1992 1107
ILLINOIS TOOL WKS INC COM 452308109 4486 35412 SH DFND 0 35412 0
ILLINOIS TOOL WKS INC COM 452308109 5011 39551 SH DFND 0 2144 37407
ILLINOIS TOOL WKS INC COM 452308109 5734 45257 SH DFND 0 45257 0
ILLINOIS TOOL WKS INC COM 452308109 20276 160047 SH DFND 0 19971 140076
ILLUMINA INC COM 452327109 163515 545178 SH DFND 0 10190 534988
ILLUMINA INC COM 452327109 504 1682 SH DFND 0 1682 0
ILLUMINA INC COM 452327109 754 2515 SH DFND 0 2515 0
ILLUMINA INC COM 452327109 58 192 SH DFND 0 192 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 680 518000 PRN DFND 0 309000 209000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 311 237000 PRN DFND 0 0 237000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 652 497000 PRN DFND 0 497000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 950 724000 PRN DFND 0 724000 0
IMPERIAL OIL LTD COM NEW 453038408 10829 427601 SH DFND 0 178661 248940
IMPERIAL OIL LTD COM NEW 453038408 263 10376 SH DFND 0 0 10376
IMPERIAL OIL LTD COM NEW 453038408 99 3894 SH DFND 0 3894 0
IMPERIAL OIL LTD COM NEW 453038408 90 3536 SH DFND 0 3536 0
IMPERIAL OIL LTD COM NEW 453038408 6256 247041 SH DFND 0 247041 0
INCYTE CORP COM 45337C102 918714 14447455 SH DFND 0 2422191 12025264
INCYTE CORP COM 45337C102 14401 226468 SH DFND 0 149881 76587
INCYTE CORP COM 45337C102 1063 16719 SH DFND 0 16719 0
INCYTE CORP COM 45337C102 5574 87651 SH DFND 0 81427 6224
INCYTE CORP COM 45337C102 2387 37533 SH DFND 0 37533 0
INCYTE CORP COM 45337C102 8689 136648 SH DFND 0 2766 133882
INCYTE CORP COM 45337C102 9843 154791 SH DFND 0 154791 0
INCYTE CORP COM 45337C102 32276 507560 SH DFND 0 52756 454804
INCYTE CORP NOTE 1.250%11/1 45337CAN2 79 60000 PRN DFND 0 0 60000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 243 185000 PRN DFND 0 185000 0
INDEPENDENT BK GROUP INC COM 45384B106 35529 776242 SH DFND 0 714916 61326
INDEPENDENT BK GROUP INC COM 45384B106 5300 115789 SH DFND 0 115789 0
INDEPENDENT BK GROUP INC COM 45384B106 791 17291 SH DFND 0 4869 12422
INFINITY PHARMACEUTICALS INC COM 45665G303 1838 1557560 SH DFND 0 1557560 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 253 350000 PRN DFND 0 140000 210000
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 290 400000 PRN DFND 0 400000 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 869 1200000 PRN DFND 0 1200000 0
INFOSYS LTD SPONSORED ADR 456788108 18219 1913738 SH DFND 0 1365359 548379
INFOSYS LTD SPONSORED ADR 456788108 464 48730 SH DFND 0 48730 0
INFOSYS LTD SPONSORED ADR 456788108 4378 459907 SH DFND 0 459907 0
INFOSYS LTD SPONSORED ADR 456788108 3792 398287 SH DFND 0 7927 390360
ING GROEP N V SPONSORED ADR 456837103 104752 9826603 SH DFND 0 649843 9176760
ING GROEP N V SPONSORED ADR 456837103 47 4384 SH DFND 0 0 4384
INGEVITY CORP COM 45688C107 23016 275017 SH DFND 0 235340 39677
INGEVITY CORP COM 45688C107 10 121 SH DFND 0 121 0
INGEVITY CORP COM 45688C107 5113 61096 SH DFND 0 61096 0
INGEVITY CORP COM 45688C107 376 4488 SH DFND 0 0 4488
INGREDION INC COM 457187102 20666 226107 SH DFND 0 195604 30503
INGREDION INC COM 457187102 3657 40013 SH DFND 0 40013 0
INGREDION INC COM 457187102 29 315 SH DFND 0 315 0
INGREDION INC COM 457187102 3895 42618 SH DFND 0 42618 0
INGREDION INC COM 457187102 370 4049 SH DFND 0 1001 3048
INPHI CORP COM 45772F107 4071 126624 SH DFND 0 96320 30304
INPHI CORP COM 45772F107 1620 50390 SH DFND 0 50390 0
INPHI CORP COM 45772F107 120 3728 SH DFND 0 0 3728
INSPIRE MED SYS INC COM 457730109 1948 46111 SH DFND 0 33253 12858
INSPIRE MED SYS INC COM 457730109 1183 28002 SH DFND 0 28002 0
INSPIRE MED SYS INC COM 457730109 219 5175 SH DFND 0 0 5175
INSTEEL INDUSTRIES INC COM 45774W108 1071 44119 SH DFND 0 44119 0
INSTEEL INDUSTRIES INC COM 45774W108 443 18240 SH DFND 0 18240 0
INSTEEL INDUSTRIES INC COM 45774W108 10275 423200 SH DFND 0 423200 0
INSPERITY INC COM 45778Q107 2420 25918 SH DFND 0 25918 0
INSPERITY INC COM 45778Q107 2625 28115 SH DFND 0 28115 0
INSPERITY INC COM 45778Q107 102 1089 SH DFND 0 1089 0
INSTALLED BLDG PRODS INC COM 45780R101 23818 706982 SH DFND 0 631624 75358
INSTALLED BLDG PRODS INC COM 45780R101 172 5105 SH DFND 0 5105 0
INSTALLED BLDG PRODS INC COM 45780R101 8561 254121 SH DFND 0 254121 0
INSTALLED BLDG PRODS INC COM 45780R101 3117 92533 SH DFND 0 44610 47923
INSTRUCTURE INC COM 45781U103 27366 729571 SH DFND 0 683766 45805
INSTRUCTURE INC COM 45781U103 296 7890 SH DFND 0 7890 0
INSTRUCTURE INC COM 45781U103 1999 53286 SH DFND 0 53286 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5469 120495 SH DFND 0 83374 37121
INNOVATIVE INDL PPTYS INC COM 45781V101 2550 56175 SH DFND 0 56175 0
INNOVATIVE INDL PPTYS INC COM 45781V101 190 4175 SH DFND 0 0 4175
INSULET CORP COM 45784P101 579015 7299732 SH DFND 0 4759613 2540119
INSULET CORP COM 45784P101 5229 65928 SH DFND 0 0 65928
INSULET CORP COM 45784P101 6478 81669 SH DFND 0 22173 59496
INSULET CORP COM 45784P101 745 9393 SH DFND 0 0 9393
INSULET CORP COM 45784P101 44868 565654 SH DFND 0 565654 0
INSULET CORP COM 45784P101 11301 142471 SH DFND 0 34496 107975
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 174926 3878633 SH DFND 0 3486311 392322
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 731 16216 SH DFND 0 16216 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15832 351038 SH DFND 0 351038 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2806 62218 SH DFND 0 0 62218
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11378 234937 SH DFND 0 186639 48298
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10076 208048 SH DFND 0 208048 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 381 7871 SH DFND 0 2409 5462
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 402 260000 PRN DFND 0 135000 125000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 379 245000 PRN DFND 0 245000 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 1492 965000 PRN DFND 0 965000 0
INTEL CORP COM 458140100 2887702 61532114 SH DFND 0 16201249 45330865
INTEL CORP COM 458140100 29023 618426 SH DFND 0 51061 567365
INTEL CORP COM 458140100 7442 158572 SH DFND 0 158572 0
INTEL CORP COM 458140100 917 19538 SH DFND 0 19538 0
INTEL CORP COM 458140100 26696 568851 SH DFND 0 14852 553999
INTEL CORP COM 458140100 36507 777911 SH DFND 0 777911 0
INTEL CORP COM 458140100 53479 1139554 SH DFND 0 280118 859436
INTER PARFUMS INC COM 458334109 12407 189211 SH DFND 0 130259 58952
INTER PARFUMS INC COM 458334109 5819 88740 SH DFND 0 88740 0
INTER PARFUMS INC COM 458334109 430 6554 SH DFND 0 0 6554
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1482991 19686595 SH DFND 0 5950465 13736130
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38781 514814 SH DFND 0 186662 328152
INTERCONTINENTAL EXCHANGE IN COM 45866F104 629 8352 SH DFND 0 8352 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11074 147010 SH DFND 0 34943 112067
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39089 518898 SH DFND 0 518898 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21677 287763 SH DFND 0 7964 279799
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21593 286649 SH DFND 0 286649 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73619 977289 SH DFND 0 433226 544063
INTERDIGITAL INC COM 45867G101 733 11037 SH DFND 0 11037 0
INTERDIGITAL INC COM 45867G101 68 1025 SH DFND 0 1025 0
INTERDIGITAL INC COM 45867G101 64 965 SH DFND 0 965 0
INTERMOLECULAR INC COM 45882D109 1581 1565008 SH DFND 0 1565008 0
INTERNATIONAL BANCSHARES COR COM 459044103 62517 1817362 SH DFND 0 1302118 515244
INTERNATIONAL BANCSHARES COR COM 459044103 510 14840 SH DFND 0 14840 0
INTERNATIONAL BANCSHARES COR COM 459044103 13385 389096 SH DFND 0 389096 0
INTERNATIONAL BUSINESS MACHS COM 459200101 469691 4132057 SH DFND 0 1131117 3000940
INTERNATIONAL BUSINESS MACHS COM 459200101 13233 116412 SH DFND 0 0 116412
INTERNATIONAL BUSINESS MACHS COM 459200101 10 86 SH DFND 0 86 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23928 210500 SH DFND 0 5147 205353
INTERNATIONAL BUSINESS MACHS COM 459200101 11273 99175 SH DFND 0 99175 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5790 50941 SH DFND 0 3157 47784
INTERNATIONAL MNY EXPRESS IN COM 46005L101 11205 940949 SH DFND 0 940949 0
INTL PAPER CO COM 460146103 1114524 27614566 SH DFND 0 7470082 20144484
INTL PAPER CO COM 460146103 6700 166012 SH DFND 0 149144 16868
INTL PAPER CO COM 460146103 3473 86052 SH DFND 0 86052 0
INTL PAPER CO COM 460146103 324 8021 SH DFND 0 5224 2797
INTL PAPER CO COM 460146103 4139 102546 SH DFND 0 102546 0
INTL PAPER CO COM 460146103 5266 130471 SH DFND 0 8897 121574
INTL PAPER CO COM 460146103 8931 221283 SH DFND 0 221283 0
INTL PAPER CO COM 460146103 36824 912397 SH DFND 0 192891 719506
INTERPUBLIC GROUP COS INC COM 460690100 50279 2437171 SH DFND 0 2133438 303733
INTERPUBLIC GROUP COS INC COM 460690100 5837 282927 SH DFND 0 282927 0
INTERPUBLIC GROUP COS INC COM 460690100 1917 92943 SH DFND 0 92943 0
INTERPUBLIC GROUP COS INC COM 460690100 888 43052 SH DFND 0 37392 5660
INTERPUBLIC GROUP COS INC COM 460690100 4169 202080 SH DFND 0 202080 0
INTERPUBLIC GROUP COS INC COM 460690100 4629 224368 SH DFND 0 9124 215244
INTERPUBLIC GROUP COS INC COM 460690100 9528 461850 SH DFND 0 461850 0
INTERPUBLIC GROUP COS INC COM 460690100 12241 593346 SH DFND 0 91473 501873
INTERSECT ENT INC COM 46071F103 78024 2768766 SH DFND 0 2576888 191878
INTERSECT ENT INC COM 46071F103 971 34471 SH DFND 0 0 34471
INTERSECT ENT INC COM 46071F103 292 10355 SH DFND 0 10355 0
INTERSECT ENT INC COM 46071F103 1492 52954 SH DFND 0 0 52954
INTERSECT ENT INC COM 46071F103 3386 120166 SH DFND 0 120166 0
INTERSECT ENT INC COM 46071F103 624 22150 SH DFND 0 1523 20627
INVESCO QQQ TR UNIT SER 1 46090E103 3440 22301 SH DFND 0 22301 0
INTL FCSTONE INC COM 46116V105 1874 51219 SH DFND 0 51219 0
INTL FCSTONE INC COM 46116V105 632 17273 SH DFND 0 17273 0
INTL FCSTONE INC COM 46116V105 14785 404172 SH DFND 0 404172 0
INTUIT COM 461202103 92559 470199 SH DFND 0 450044 20155
INTUIT COM 461202103 9615 48846 SH DFND 0 35501 13345
INTUIT COM 461202103 552 2802 SH DFND 0 2802 0
INTUIT COM 461202103 10454 53105 SH DFND 0 14943 38162
INTUIT COM 461202103 14011 71177 SH DFND 0 71177 0
INTUIT COM 461202103 6663 33850 SH DFND 0 2619 31231
INTUIT COM 461202103 7179 36471 SH DFND 0 36471 0
INTUIT COM 461202103 27687 140649 SH DFND 0 115997 24652
INTUITIVE SURGICAL INC COM NEW 46120E602 24375 50896 SH DFND 0 50896 0
INTUITIVE SURGICAL INC COM NEW 46120E602 710 1483 SH DFND 0 0 1483
INTUITIVE SURGICAL INC COM NEW 46120E602 599 1250 SH DFND 0 1250 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1142 2384 SH DFND 0 0 2384
INTUITIVE SURGICAL INC COM NEW 46120E602 1820 3801 SH DFND 0 3801 0
INTUITIVE SURGICAL INC COM NEW 46120E602 146 305 SH DFND 0 305 0
INTREPID POTASH INC COM 46121Y102 66 25565 SH DFND 0 25565 0
INTREPID POTASH INC COM 46121Y102 180 69149 SH DFND 0 69149 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 26981 1238788 SH DFND 0 1238788 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 137 SH DFND 0 137 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4047 159010 SH DFND 0 159010 0
INVITAE CORP COM 46185L103 40571 3668281 SH DFND 0 3604042 64239
INVITAE CORP COM 46185L103 981 88714 SH DFND 0 0 88714
INVITAE CORP COM 46185L103 238 21545 SH DFND 0 21545 0
INVITAE CORP COM 46185L103 1675 151463 SH DFND 0 0 151463
INVITAE CORP COM 46185L103 1889 170792 SH DFND 0 170792 0
INVITAE CORP COM 46185L103 910 82310 SH DFND 0 74349 7961
INVITATION HOMES INC COM 46187W107 3481 173363 SH DFND 0 173363 0
INVITATION HOMES INC COM 46187W107 232 11545 SH DFND 0 11545 0
IONIS PHARMACEUTICALS INC COM 462222100 388453 7185583 SH DFND 0 4392231 2793352
IONIS PHARMACEUTICALS INC COM 462222100 1229 22728 SH DFND 0 14991 7737
IONIS PHARMACEUTICALS INC COM 462222100 672 12425 SH DFND 0 0 12425
IONIS PHARMACEUTICALS INC COM 462222100 19159 354409 SH DFND 0 354409 0
IONIS PHARMACEUTICALS INC COM 462222100 2804 51860 SH DFND 0 0 51860
IQVIA HLDGS INC COM 46266C105 159224 1370611 SH DFND 0 0 1370611
IROBOT CORP COM 462726100 44060 526149 SH DFND 0 511194 14955
IROBOT CORP COM 462726100 1201 14342 SH DFND 0 0 14342
IROBOT CORP COM 462726100 103 1231 SH DFND 0 1231 0
IROBOT CORP COM 462726100 1339 15990 SH DFND 0 10857 5133
IROBOT CORP COM 462726100 584 6972 SH DFND 0 6972 0
IROBOT CORP COM 462726100 10203 121844 SH DFND 0 121844 0
IROBOT CORP COM 462726100 9218 110076 SH DFND 0 21226 88850
IRON MTN INC NEW COM 46284V101 229 7059 SH DFND 0 7059 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 179223 17299489 SH DFND 0 10675846 6623643
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3331 321493 SH DFND 0 229458 92035
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37 3549 SH DFND 0 3549 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 475 45865 SH DFND 0 45865 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3155 304529 SH DFND 0 800 303729
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7701 743312 SH DFND 0 743312 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8610 831104 SH DFND 0 114283 716821
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 284 304000 PRN DFND 0 144000 160000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 222 237000 PRN DFND 0 0 237000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 280 300000 PRN DFND 0 300000 0
ISHARES INC MSCI CDA ETF 464286509 12115 505626 SH DFND 0 505626 0
ISHARES INC MSCI STH KOR ETF 464286772 1194 20285 SH DFND 0 20285 0
ISHARES TR MSCI EMG MKT ETF 464287234 649 16607 SH DFND 0 16607 0
ISHARES TR 20 YR TR BD ETF 464287432 3506 28856 SH DFND 0 28856 0
ISHARES TR MSCI EAFE ETF 464287465 1722 29290 SH DFND 0 29290 0
ISHARES TR RUS MD CP GR ETF 464287481 461 4057 SH DFND 0 4057 0
ISHARES TR NASDAQ BIOTECH 464287556 2990 31008 SH DFND 0 31008 0
ISHARES TR RUS 1000 GRW ETF 464287614 2617 19992 SH DFND 0 19992 0
ISHARES TR RUS 1000 GRW ETF 464287614 535 4084 SH DFND 0 4084 0
ISHARES TR RUS 2000 VAL ETF 464287630 3544 32954 SH DFND 0 32954 0
ISHARES TR RUS 2000 VAL ETF 464287630 9892 91987 SH DFND 0 91987 0
ISHARES TR RUS 2000 GRW ETF 464287648 115259 686067 SH DFND 0 621538 64529
ISHARES TR RUS 2000 GRW ETF 464287648 1500 8927 SH DFND 0 0 8927
ISHARES TR RUS 2000 GRW ETF 464287648 385 2289 SH DFND 0 2289 0
ISHARES TR RUSSELL 2000 ETF 464287655 72966 544931 SH DFND 0 470824 74107
ISHARES TR RUSSELL 2000 ETF 464287655 543 4056 SH DFND 0 4056 0
ISHARES TR RUSSELL 2000 ETF 464287655 20328 151815 SH DFND 0 151815 0
ISHARES TR RUSSELL 2000 ETF 464287655 6863 51256 SH DFND 0 14358 36898
ISHARES TR U.S. REAL ES ETF 464287739 700 9338 SH DFND 0 9338 0
ISHARES TR U.S. REAL ES ETF 464287739 1893 25266 SH DFND 0 25266 0
ISHARES TR MSCI AC ASIA ETF 464288182 1360 21405 SH DFND 0 21405 0
ISHARES TR MSCI AC ASIA ETF 464288182 7156 112639 SH DFND 0 0 112639
ISHARES TR MSCI ACWI EX US 464288240 4994 119029 SH DFND 0 119029 0
ISHARES TR MSCI ACWI EX US 464288240 6063 144495 SH DFND 0 144495 0
ISHARES TR MSCI ACWI EX US 464288240 1378 32845 SH DFND 0 32845 0
ISHARES TR MSCI ACWI ETF 464288257 13873 216219 SH DFND 0 25439 190780
ISHARES TR MSCI ACWI ETF 464288257 1197 18663 SH DFND 0 18663 0
ISHARES TR MSCI ACWI ETF 464288257 9773 152322 SH DFND 0 0 152322
ISHARES TR EAFE SML CP ETF 464288273 12487 240963 SH DFND 0 240963 0
ISHARES TR EAFE SML CP ETF 464288273 713 13759 SH DFND 0 13759 0
ISHARES TR JPMORGAN USD EMG 464288281 11619 111816 SH DFND 0 111816 0
ISHARES TR JPMORGAN USD EMG 464288281 3197 30768 SH DFND 0 30768 0
ISHARES TR JPMORGAN USD EMG 464288281 7895 75983 SH DFND 0 75983 0
ISHARES TR IBOXX HI YD ETF 464288513 1763 21741 SH DFND 0 20291 1450
ISHARES TR IBOXX HI YD ETF 464288513 7251 89412 SH DFND 0 89412 0
ISHARES TR MSCI INDIA ETF 46429B598 12679 380285 SH DFND 0 57507 322778
ISHARES TR MSCI INDIA ETF 46429B598 4424 132700 SH DFND 0 132700 0
ISHARES TR MSCI INDIA ETF 46429B598 2704 81109 SH DFND 0 81109 0
ISHARES TR MSCI INDIA ETF 46429B598 14316 429400 SH DFND 0 0 429400
ISHARES TR MIN VOL USA ETF 46429B697 20981 400400 SH DFND 0 400400 0
ISHARES TR CORE MSCI EAFE 46432F842 114726 2085933 SH DFND 0 1159442 926491
ISHARES TR CORE MSCI EAFE 46432F842 55707 1012857 SH DFND 0 570347 442510
ISHARES TR CORE MSCI EAFE 46432F842 1473 26789 SH DFND 0 12970 13819
ISHARES TR CORE MSCI EAFE 46432F842 13623 247693 SH DFND 0 247693 0
ISHARES TR CORE MSCI EAFE 46432F842 16332 296954 SH DFND 0 296954 0
ISHARES TR CORE MSCI EAFE 46432F842 13622 247678 SH DFND 0 102272 145406
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 251 235000 PRN DFND 0 85000 150000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 610 570000 PRN DFND 0 570000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1070 1000000 PRN DFND 0 1000000 0
ISHARES INC CORE MSCI EMKT 46434G103 13335 282818 SH DFND 0 282818 0
ISHARES INC CORE MSCI EMKT 46434G103 6227 132078 SH DFND 0 132078 0
ISHARES INC CORE MSCI EMKT 46434G103 2960 62786 SH DFND 0 62786 0
ISHARES INC CORE MSCI EMKT 46434G103 5361 113692 SH DFND 0 113692 0
ISHARES INC CORE MSCI EMKT 46434G103 16533 350637 SH DFND 0 0 350637
ISHARES INC MSCI TAIWAN ETF 46434G772 3403 107631 SH DFND 0 95288 12343
ISHARES INC MSCI TAIWAN ETF 46434G772 365 11538 SH DFND 0 11538 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11534 227543 SH DFND 0 217662 9881
ISHARES INC MSCI JPN ETF NEW 46434G822 3965 78230 SH DFND 0 0 78230
ISHARES INC MSCI JPN ETF NEW 46434G822 986 19453 SH DFND 0 19453 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1676 33059 SH DFND 0 33059 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1521 30009 SH DFND 0 16002 14007
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 150 16452 SH DFND 0 16452 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1549 169461 SH DFND 0 0 169461
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 245 26779 SH DFND 0 26779 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6570 718790 SH DFND 0 718790 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4470 489067 SH DFND 0 102493 386574
ITRON INC COM 465741106 152485 3224474 SH DFND 0 1759922 1464552
ITRON INC COM 465741106 7132 150814 SH DFND 0 150814 0
ITRON INC COM 465741106 2237 47297 SH DFND 0 35633 11664
ITRON INC COM 465741106 1269 26833 SH DFND 0 16609 10224
ITRON INC COM 465741106 21258 449524 SH DFND 0 449524 0
ITRON INC COM 465741106 17687 374006 SH DFND 0 100738 273268
JBG SMITH PPTYS COM 46590V100 4063 116720 SH DFND 0 116720 0
JBG SMITH PPTYS COM 46590V100 253 7280 SH DFND 0 7280 0
JBG SMITH PPTYS COM 46590V100 482 13857 SH DFND 0 13857 0
JPMORGAN CHASE & CO COM 46625H100 5440451 55730903 SH DFND 0 15434061 40296842
JPMORGAN CHASE & CO COM 46625H100 41734 427511 SH DFND 0 0 427511
JPMORGAN CHASE & CO COM 46625H100 2679 27442 SH DFND 0 27442 0
JPMORGAN CHASE & CO COM 46625H100 37267 381753 SH DFND 0 201984 179769
JPMORGAN CHASE & CO COM 46625H100 13447 137750 SH DFND 0 137750 0
JPMORGAN CHASE & CO COM 46625H100 4951 50714 SH DFND 0 10430 40284
JPMORGAN CHASE & CO COM 46625H100 32241 330268 SH DFND 0 330268 0
JPMORGAN CHASE & CO COM 46625H100 83539 855753 SH DFND 0 388113 467640
JABIL INC COM 466313103 3945 159154 SH DFND 0 159154 0
JABIL INC COM 466313103 814 32829 SH DFND 0 32829 0
JABIL INC COM 466313103 132 5305 SH DFND 0 5305 0
JACK IN THE BOX INC COM 466367109 18671 240511 SH DFND 0 189149 51362
JACK IN THE BOX INC COM 466367109 8061 103835 SH DFND 0 103835 0
JACK IN THE BOX INC COM 466367109 1467 18900 SH DFND 0 5987 12913
JACOBS ENGR GROUP INC DEL COM 469814107 3657 62553 SH DFND 0 47171 15382
JACOBS ENGR GROUP INC DEL COM 469814107 360 6154 SH DFND 0 6154 0
JACOBS ENGR GROUP INC DEL COM 469814107 712 12171 SH DFND 0 12171 0
JACOBS ENGR GROUP INC DEL COM 469814107 1836 31399 SH DFND 0 0 31399
JACOBS ENGR GROUP INC DEL COM 469814107 131 2235 SH DFND 0 2235 0
JACOBS ENGR GROUP INC DEL COM 469814107 1962 33553 SH DFND 0 0 33553
JAGGED PEAK ENERGY INC COM 47009K107 93688 10272790 SH DFND 0 2157374 8115416
JAGGED PEAK ENERGY INC COM 47009K107 928 101778 SH DFND 0 101778 0
JAGGED PEAK ENERGY INC COM 47009K107 10 1105 SH DFND 0 1105 0
JAGGED PEAK ENERGY INC COM 47009K107 11631 1275282 SH DFND 0 1275282 0
JAGGED PEAK ENERGY INC COM 47009K107 1580 173292 SH DFND 0 5704 167588
BANK OF THE ST JAMES FINL GP COM 470299108 629 48351 SH DFND 0 48351 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 181 200000 PRN DFND 0 0 200000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 398 440000 PRN DFND 0 440000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 904 1000000 PRN DFND 0 1000000 0
JD COM INC SPON ADR CL A 47215P106 209 10003 SH DFND 0 10003 0
JD COM INC SPON ADR CL A 47215P106 571 27270 SH DFND 0 27270 0
JEFFERIES FINL GROUP INC COM 47233W109 209 12028 SH DFND 0 12028 0
JEFFERIES FINL GROUP INC COM 47233W109 122 7021 SH DFND 0 7021 0
JEFFERIES FINL GROUP INC COM 47233W109 5 285 SH DFND 0 285 0
JELD-WEN HLDG INC COM 47580P103 69169 4867663 SH DFND 0 2832261 2035402
JELD-WEN HLDG INC COM 47580P103 3787 266530 SH DFND 0 266530 0
JELD-WEN HLDG INC COM 47580P103 181 12704 SH DFND 0 12704 0
JELD-WEN HLDG INC COM 47580P103 10393 731416 SH DFND 0 731416 0
JELD-WEN HLDG INC COM 47580P103 1381 97153 SH DFND 0 0 97153
JETBLUE AIRWAYS CORP COM 477143101 248572 15477733 SH DFND 0 13545030 1932703
JETBLUE AIRWAYS CORP COM 477143101 17624 1097377 SH DFND 0 834249 263128
JETBLUE AIRWAYS CORP COM 477143101 241 14987 SH DFND 0 14987 0
JETBLUE AIRWAYS CORP COM 477143101 546 33970 SH DFND 0 26987 6983
JETBLUE AIRWAYS CORP COM 477143101 10451 650764 SH DFND 0 650764 0
JETBLUE AIRWAYS CORP COM 477143101 4310 268364 SH DFND 0 16167 252197
JETBLUE AIRWAYS CORP COM 477143101 40984 2551960 SH DFND 0 2551960 0
JETBLUE AIRWAYS CORP COM 477143101 22442 1397390 SH DFND 0 375485 1021905
JOHN BEAN TECHNOLOGIES CORP COM 477839104 98929 1377644 SH DFND 0 748894 628750
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5330 74223 SH DFND 0 74223 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1991 27720 SH DFND 0 0 27720
JOHNSON & JOHNSON COM 478160104 3037441 23536932 SH DFND 0 5108617 18428315
JOHNSON & JOHNSON COM 478160104 6029 46722 SH DFND 0 43544 3178
JOHNSON & JOHNSON COM 478160104 730 5657 SH DFND 0 5657 0
JOHNSON & JOHNSON COM 478160104 19301 149562 SH DFND 0 12265 137297
JOHNSON & JOHNSON COM 478160104 26792 207606 SH DFND 0 207606 0
JOHNSON & JOHNSON COM 478160104 1511 11710 SH DFND 0 4122 7588
JOUNCE THERAPEUTICS INC COM 481116101 3981 1181391 SH DFND 0 1132743 48648
JOUNCE THERAPEUTICS INC COM 481116101 26 7809 SH DFND 0 0 7809
JOUNCE THERAPEUTICS INC COM 481116101 3 801 SH DFND 0 801 0
JOUNCE THERAPEUTICS INC COM 481116101 73 21521 SH DFND 0 10515 11006
JOUNCE THERAPEUTICS INC COM 481116101 134 39779 SH DFND 0 0 39779
JOUNCE THERAPEUTICS INC COM 481116101 714 211880 SH DFND 0 211880 0
JOUNCE THERAPEUTICS INC COM 481116101 160 47573 SH DFND 0 25382 22191
J2 GLOBAL INC COM 48123V102 2620 37768 SH DFND 0 37768 0
J2 GLOBAL INC COM 48123V102 2158 31098 SH DFND 0 31098 0
J2 GLOBAL INC COM 48123V102 140 2017 SH DFND 0 2017 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 40 35000 PRN DFND 0 0 35000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 97 85000 PRN DFND 0 85000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 467 407000 PRN DFND 0 407000 0
JUNIPER NETWORKS INC COM 48203R104 4446 165209 SH DFND 0 165209 0
JUNIPER NETWORKS INC COM 48203R104 10 379 SH DFND 0 379 0
JUNIPER NETWORKS INC COM 48203R104 30 1107 SH DFND 0 1107 0
KAR AUCTION SVCS INC COM 48238T109 177844 3726826 SH DFND 0 3327334 399492
KAR AUCTION SVCS INC COM 48238T109 872 18270 SH DFND 0 18270 0
KAR AUCTION SVCS INC COM 48238T109 17124 358839 SH DFND 0 358839 0
KAR AUCTION SVCS INC COM 48238T109 3000 62863 SH DFND 0 3916 58947
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7173 170860 SH DFND 0 158702 12158
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 101 2412 SH DFND 0 2412 0
KBR INC COM 48242W106 4119 271330 SH DFND 0 271330 0
KBR INC COM 48242W106 178 11713 SH DFND 0 11713 0
KBR INC COM 48242W106 182 11980 SH DFND 0 11980 0
KLA-TENCOR CORP COM 482480100 672658 7516575 SH DFND 0 3447752 4068823
KLA-TENCOR CORP COM 482480100 13751 153665 SH DFND 0 50336 103329
KLA-TENCOR CORP COM 482480100 3210 35866 SH DFND 0 35866 0
KLA-TENCOR CORP COM 482480100 8304 92787 SH DFND 0 89260 3527
KLA-TENCOR CORP COM 482480100 3176 35494 SH DFND 0 35494 0
KLA-TENCOR CORP COM 482480100 6173 68977 SH DFND 0 7682 61295
KLA-TENCOR CORP COM 482480100 10711 119689 SH DFND 0 119689 0
KLA-TENCOR CORP COM 482480100 28010 312996 SH DFND 0 69942 243054
KKR & CO INC CL A 48251W104 67301 3428502 SH DFND 0 3428502 0
KKR & CO INC CL A 48251W104 235 11961 SH DFND 0 11961 0
KT CORP SPONSORED ADR 48268K101 42327 2976589 SH DFND 0 2679244 297345
KT CORP SPONSORED ADR 48268K101 1880 132227 SH DFND 0 45508 86719
KT CORP SPONSORED ADR 48268K101 95 6648 SH DFND 0 6648 0
KT CORP SPONSORED ADR 48268K101 634 44579 SH DFND 0 44579 0
KT CORP SPONSORED ADR 48268K101 4 262 SH DFND 0 0 262
KT CORP SPONSORED ADR 48268K101 4118 289582 SH DFND 0 289582 0
KT CORP SPONSORED ADR 48268K101 7828 550489 SH DFND 0 48084 502405
KVH INDS INC COM 482738101 1973 191740 SH DFND 0 191740 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7509 84093 SH DFND 0 58099 25994
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3512 39332 SH DFND 0 39332 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 261 2925 SH DFND 0 0 2925
KALA PHARMACEUTICALS INC COM 483119103 5827 1191712 SH DFND 0 1118828 72884
KALA PHARMACEUTICALS INC COM 483119103 13 2723 SH DFND 0 0 2723
KALA PHARMACEUTICALS INC COM 483119103 9 1857 SH DFND 0 1857 0
KALA PHARMACEUTICALS INC COM 483119103 51 10435 SH DFND 0 0 10435
KALA PHARMACEUTICALS INC COM 483119103 132 26939 SH DFND 0 0 26939
KALA PHARMACEUTICALS INC COM 483119103 1204 246151 SH DFND 0 246151 0
KALA PHARMACEUTICALS INC COM 483119103 224 45826 SH DFND 0 15900 29926
KAMAN CORP NOTE 3.250% 5/0 483548AF0 192 180000 PRN DFND 0 180000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 181 170000 PRN DFND 0 170000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 1235 1160000 PRN DFND 0 1000000 160000
KANSAS CITY SOUTHERN COM NEW 485170302 2329 24403 SH DFND 0 20387 4016
KANSAS CITY SOUTHERN COM NEW 485170302 110 1154 SH DFND 0 1154 0
KANSAS CITY SOUTHERN COM NEW 485170302 198 2072 SH DFND 0 623 1449
KARYOPHARM THERAPEUTICS INC COM 48576U106 61993 6616091 SH DFND 0 6317117 298974
KARYOPHARM THERAPEUTICS INC COM 48576U106 573 61123 SH DFND 0 0 61123
KARYOPHARM THERAPEUTICS INC COM 48576U106 29 3090 SH DFND 0 3090 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1003 107083 SH DFND 0 54435 52648
KARYOPHARM THERAPEUTICS INC COM 48576U106 2175 232107 SH DFND 0 0 232107
KARYOPHARM THERAPEUTICS INC COM 48576U106 9890 1055529 SH DFND 0 1055529 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1328 141758 SH DFND 0 53136 88622
KB HOME NOTE 1.375% 2/0 48666KAS8 89 90000 PRN DFND 0 90000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 209 210000 PRN DFND 0 210000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 994 1000000 PRN DFND 0 1000000 0
KELLOGG CO COM 487836108 221 3870 SH DFND 0 3870 0
KEMET CORP COM NEW 488360207 16358 932609 SH DFND 0 818056 114553
KEMET CORP COM NEW 488360207 3467 197649 SH DFND 0 197649 0
KEMET CORP COM NEW 488360207 685 39042 SH DFND 0 39042 0
KEMET CORP COM NEW 488360207 17314 987106 SH DFND 0 987106 0
KEMPER CORP DEL COM 488401100 65727 990167 SH DFND 0 799638 190529
KEMPER CORP DEL COM 488401100 376 5670 SH DFND 0 5670 0
KEMPER CORP DEL COM 488401100 15393 231885 SH DFND 0 231885 0
KEMPER CORP DEL COM 488401100 2320 34957 SH DFND 0 0 34957
KENNAMETAL INC COM 489170100 1980 59502 SH DFND 0 59502 0
KENNAMETAL INC COM 489170100 255 7664 SH DFND 0 7664 0
KENNAMETAL INC COM 489170100 410 12324 SH DFND 0 12324 0
KENNEDY-WILSON HLDGS INC COM 489398107 78612 4326456 SH DFND 0 4172219 154237
KENNEDY-WILSON HLDGS INC COM 489398107 1650 90808 SH DFND 0 0 90808
KENNEDY-WILSON HLDGS INC COM 489398107 164 9017 SH DFND 0 9017 0
KENNEDY-WILSON HLDGS INC COM 489398107 19313 1062906 SH DFND 0 1062906 0
KENNEDY-WILSON HLDGS INC COM 489398107 4318 237636 SH DFND 0 0 237636
KEURIG DR PEPPER INC COM 49271V100 47 1826 SH DFND 0 1826 0
KEURIG DR PEPPER INC COM 49271V100 292 11374 SH DFND 0 0 11374
KEURIG DR PEPPER INC COM 49271V100 1674 65297 SH DFND 0 0 65297
KEWAUNEE SCIENTIFIC CORP COM 492854104 7489 225314 SH DFND 0 225314 0
KEYCORP NEW COM 493267108 39346 2662095 SH DFND 0 2651386 10709
KEYCORP NEW COM 493267108 1048 70897 SH DFND 0 70897 0
KEYCORP NEW COM 493267108 75 5107 SH DFND 0 5107 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 346765 5585781 SH DFND 0 3151957 2433824
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8232 132608 SH DFND 0 127201 5407
KEYSIGHT TECHNOLOGIES INC COM 49338L103 269 4336 SH DFND 0 4336 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19765 318378 SH DFND 0 318378 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3071 49476 SH DFND 0 5433 44043
KFORCE INC COM 493732101 1553 50216 SH DFND 0 50216 0
KFORCE INC COM 493732101 234 7561 SH DFND 0 7561 0
KFORCE INC COM 493732101 213 6898 SH DFND 0 6898 0
KIMBALL INTL INC CL B 494274103 882 62191 SH DFND 0 62191 0
KIMBALL INTL INC CL B 494274103 299 21100 SH DFND 0 21100 0
KIMBALL INTL INC CL B 494274103 6784 478105 SH DFND 0 478105 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 18767 1381958 SH DFND 0 1381958 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 257 18906 SH DFND 0 18906 0
KIMCO RLTY CORP COM 49446R109 837 57113 SH DFND 0 57113 0
KIMCO RLTY CORP COM 49446R109 123 8395 SH DFND 0 0 8395
KIMCO RLTY CORP COM 49446R109 16024 1093817 SH DFND 0 35255 1058562
KINDER MORGAN INC DEL COM 49456B101 607371 39490946 SH DFND 0 9080111 30410835
KINDER MORGAN INC DEL COM 49456B101 77 5010 SH DFND 0 0 5010
KINDER MORGAN INC DEL COM 49456B101 191 12400 SH DFND 0 12400 0
KINDER MORGAN INC DEL COM 49456B101 12458 810018 SH DFND 0 810018 0
KINDER MORGAN INC DEL COM 49456B101 20048 1303494 SH DFND 0 333600 969894
KINROSS GOLD CORP COM NO PAR 496902404 31929 9856849 SH DFND 0 8186531 1670318
KINROSS GOLD CORP COM NO PAR 496902404 220 67814 SH DFND 0 67814 0
KINROSS GOLD CORP COM NO PAR 496902404 16 4955 SH DFND 0 4955 0
KINROSS GOLD CORP COM NO PAR 496902404 279 85977 SH DFND 0 85977 0
KINROSS GOLD CORP COM NO PAR 496902404 6647 2054385 SH DFND 0 2054385 0
KINROSS GOLD CORP COM NO PAR 496902404 3362 1037768 SH DFND 0 0 1037768
KIRBY CORP COM 497266106 95751 1421475 SH DFND 0 584845 836630
KIRBY CORP COM 497266106 98 1448 SH DFND 0 1448 0
KIRBY CORP COM 497266106 17253 256135 SH DFND 0 256135 0
KIRBY CORP COM 497266106 5990 88918 SH DFND 0 12499 76419
KIRKLAND LAKE GOLD LTD COM 49741E100 3822 146633 SH DFND 0 146633 0
KIRKLAND LAKE GOLD LTD COM 49741E100 191 7335 SH DFND 0 7335 0
KNOLL INC COM NEW 498904200 1557 94507 SH DFND 0 94507 0
KNOLL INC COM NEW 498904200 234 14228 SH DFND 0 14228 0
KNOLL INC COM NEW 498904200 214 12991 SH DFND 0 12991 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32485 1295786 SH DFND 0 1196071 99715
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3784 150954 SH DFND 0 150954 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 888 35416 SH DFND 0 35416 0
KOHLS CORP COM 500255104 3258 49115 SH DFND 0 49115 0
KOHLS CORP COM 500255104 122 1834 SH DFND 0 0 1834
KOHLS CORP COM 500255104 345 5196 SH DFND 0 5196 0
KOHLS CORP COM 500255104 260 3915 SH DFND 0 3610 305
KOHLS CORP COM 500255104 4650 70090 SH DFND 0 70090 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 73844 2103227 SH DFND 0 1773468 329759
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 392 11166 SH DFND 0 11166 0
KORN FERRY INTL COM NEW 500643200 3269 82674 SH DFND 0 82674 0
KORN FERRY INTL COM NEW 500643200 1252 31670 SH DFND 0 31670 0
KORN FERRY INTL COM NEW 500643200 138 3499 SH DFND 0 3499 0
KOSMOS ENERGY LTD COM 500688106 42370 10410276 SH DFND 0 3781825 6628451
KOSMOS ENERGY LTD COM 500688106 2566 630513 SH DFND 0 630513 0
KOSMOS ENERGY LTD COM 500688106 60 14704 SH DFND 0 14704 0
KOSMOS ENERGY LTD COM 500688106 349 85780 SH DFND 0 71398 14382
KOSMOS ENERGY LTD COM 500688106 2253 553451 SH DFND 0 553451 0
KOSMOS ENERGY LTD COM 500688106 102 25143 SH DFND 0 25143 0
KOSMOS ENERGY LTD COM 500688106 5561 1366442 SH DFND 0 1366442 0
KOSMOS ENERGY LTD COM 500688106 3152 774567 SH DFND 0 191290 583277
KRAFT HEINZ CO COM 500754106 484817 11264340 SH DFND 0 3552938 7711402
KRAFT HEINZ CO COM 500754106 70 1632 SH DFND 0 0 1632
KRAFT HEINZ CO COM 500754106 108 2500 SH DFND 0 2500 0
KRAFT HEINZ CO COM 500754106 2455 57051 SH DFND 0 57051 0
KRAFT HEINZ CO COM 500754106 5496 127684 SH DFND 0 76184 51500
KROGER CO COM 501044101 125029 4546518 SH DFND 0 631178 3915340
KROGER CO COM 501044101 48 1747 SH DFND 0 0 1747
KROGER CO COM 501044101 2583 93940 SH DFND 0 93940 0
KROGER CO COM 501044101 106 3838 SH DFND 0 3838 0
KROGER CO COM 501044101 5737 208610 SH DFND 0 208610 0
KROGER CO COM 501044101 214 7779 SH DFND 0 7779 0
KRONOS WORLDWIDE INC COM 50105F105 50 4336 SH DFND 0 4336 0
KRONOS WORLDWIDE INC COM 50105F105 147 12764 SH DFND 0 12764 0
KULICKE & SOFFA INDS INC COM 501242101 24694 1218237 SH DFND 0 982004 236233
KULICKE & SOFFA INDS INC COM 501242101 1328 65537 SH DFND 0 38586 26951
KULICKE & SOFFA INDS INC COM 501242101 243 11999 SH DFND 0 11999 0
KULICKE & SOFFA INDS INC COM 501242101 70 3466 SH DFND 0 3466 0
KULICKE & SOFFA INDS INC COM 501242101 10315 508873 SH DFND 0 508873 0
KULICKE & SOFFA INDS INC COM 501242101 5183 255696 SH DFND 0 108214 147482
L BRANDS INC COM 501797104 32399 1262118 SH DFND 0 802475 459643
L BRANDS INC COM 501797104 41 1599 SH DFND 0 0 1599
L BRANDS INC COM 501797104 110 4300 SH DFND 0 4300 0
L BRANDS INC COM 501797104 767 29877 SH DFND 0 29877 0
L BRANDS INC COM 501797104 4363 169950 SH DFND 0 108436 61514
LHC GROUP INC COM 50187A107 123892 1319688 SH DFND 0 689029 630659
LHC GROUP INC COM 50187A107 313 3332 SH DFND 0 3332 0
LHC GROUP INC COM 50187A107 10741 114413 SH DFND 0 114413 0
LHC GROUP INC COM 50187A107 3200 34085 SH DFND 0 3352 30733
LRAD CORP COM 50213V109 9208 3654073 SH DFND 0 3654073 0
L3 TECHNOLOGIES INC COM 502413107 38884 223911 SH DFND 0 223911 0
L3 TECHNOLOGIES INC COM 502413107 3190 18367 SH DFND 0 18367 0
L3 TECHNOLOGIES INC COM 502413107 56 325 SH DFND 0 325 0
LA Z BOY INC COM 505336107 92656 3343773 SH DFND 0 1364087 1979686
LA Z BOY INC COM 505336107 859 30992 SH DFND 0 30992 0
LA Z BOY INC COM 505336107 13426 484507 SH DFND 0 484507 0
LA Z BOY INC COM 505336107 7201 259856 SH DFND 0 85837 174019
LABORATORY CORP AMER HLDGS COM NEW 50540R409 60876 481770 SH DFND 0 390021 91749
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7805 61766 SH DFND 0 61766 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 356 2817 SH DFND 0 0 2817
LAKELAND BANCORP INC COM 511637100 18559 1253115 SH DFND 0 949624 303491
LAKELAND BANCORP INC COM 511637100 361 24400 SH DFND 0 24400 0
LAKELAND BANCORP INC COM 511637100 18519 1250435 SH DFND 0 1250435 0
LAKELAND BANCORP INC COM 511637100 1556 105036 SH DFND 0 0 105036
LAM RESEARCH CORP COM 512807108 86196 633005 SH DFND 0 4501 628504
LAM RESEARCH CORP COM 512807108 42 306 SH DFND 0 0 306
LAM RESEARCH CORP COM 512807108 287 2107 SH DFND 0 2107 0
LAM RESEARCH CORP COM 512807108 274 2014 SH DFND 0 2014 0
LAM RESEARCH CORP COM 512807108 31 229 SH DFND 0 229 0
LAMB WESTON HLDGS INC COM 513272104 271151 3686114 SH DFND 0 2913545 772569
LAMB WESTON HLDGS INC COM 513272104 633 8612 SH DFND 0 0 8612
LAMB WESTON HLDGS INC COM 513272104 4230 57499 SH DFND 0 17701 39798
LAMB WESTON HLDGS INC COM 513272104 24639 334950 SH DFND 0 334950 0
LAMB WESTON HLDGS INC COM 513272104 7030 95567 SH DFND 0 24389 71178
LANDSTAR SYS INC COM 515098101 1258 13153 SH DFND 0 13153 0
LANTHEUS HLDGS INC COM 516544103 2313 147797 SH DFND 0 147797 0
LANTHEUS HLDGS INC COM 516544103 915 58483 SH DFND 0 58483 0
LANTHEUS HLDGS INC COM 516544103 38635 2468709 SH DFND 0 2468709 0
LAREDO PETROLEUM INC COM 516806106 17541 4845705 SH DFND 0 3461085 1384620
LAREDO PETROLEUM INC COM 516806106 2091 577590 SH DFND 0 577590 0
LAREDO PETROLEUM INC COM 516806106 1139 314737 SH DFND 0 314737 0
LAREDO PETROLEUM INC COM 516806106 686 189440 SH DFND 0 189440 0
LAS VEGAS SANDS CORP COM 517834107 70644 1357234 SH DFND 0 1250606 106628
LAS VEGAS SANDS CORP COM 517834107 50102 962580 SH DFND 0 685003 277577
LAS VEGAS SANDS CORP COM 517834107 3227 61990 SH DFND 0 0 61990
LAS VEGAS SANDS CORP COM 517834107 22729 436675 SH DFND 0 436675 0
LAS VEGAS SANDS CORP COM 517834107 1412 27122 SH DFND 0 27122 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10130 1463903 SH DFND 0 1270046 193857
LATTICE SEMICONDUCTOR CORP COM 518415104 704 101767 SH DFND 0 61684 40083
LATTICE SEMICONDUCTOR CORP COM 518415104 427 61669 SH DFND 0 61669 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2435 351811 SH DFND 0 351811 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1938 280009 SH DFND 0 93107 186902
LAUDER ESTEE COS INC CL A 518439104 72330 555959 SH DFND 0 521226 34733
LAUDER ESTEE COS INC CL A 518439104 1394 10711 SH DFND 0 10711 0
LAUDER ESTEE COS INC CL A 518439104 87 671 SH DFND 0 671 0
LAUDER ESTEE COS INC CL A 518439104 2014 15478 SH DFND 0 15478 0
LAUDER ESTEE COS INC CL A 518439104 932 7166 SH DFND 0 2851 4315
LAUREATE EDUCATION INC CL A 518613203 18414 1208257 SH DFND 0 1208257 0
LAUREATE EDUCATION INC CL A 518613203 510 33452 SH DFND 0 33452 0
LAUREATE EDUCATION INC CL A 518613203 4443 291521 SH DFND 0 291521 0
LEAR CORP COM NEW 521865204 2030 16526 SH DFND 0 16229 297
LEAR CORP COM NEW 521865204 249 2029 SH DFND 0 2029 0
LEAR CORP COM NEW 521865204 1133 9220 SH DFND 0 9220 0
LEAR CORP COM NEW 521865204 70 566 SH DFND 0 566 0
LEGGETT & PLATT INC COM 524660107 800 22330 SH DFND 0 22330 0
LEGGETT & PLATT INC COM 524660107 66 1848 SH DFND 0 1848 0
LEGG MASON INC COM 524901105 1182 46333 SH DFND 0 46333 0
LEGG MASON INC COM 524901105 26 1038 SH DFND 0 1038 0
LEIDOS HLDGS INC COM 525327102 83940 1592179 SH DFND 0 1498350 93829
LEIDOS HLDGS INC COM 525327102 8424 159790 SH DFND 0 159790 0
LEIDOS HLDGS INC COM 525327102 88 1665 SH DFND 0 1665 0
LEIDOS HLDGS INC COM 525327102 17041 323245 SH DFND 0 323245 0
LEIDOS HLDGS INC COM 525327102 1109 21029 SH DFND 0 7863 13166
LENNAR CORP CL A 526057104 71062 1815116 SH DFND 0 371272 1443844
LENNAR CORP CL A 526057104 4367 111544 SH DFND 0 110875 669
LENNAR CORP CL A 526057104 835 21324 SH DFND 0 21324 0
LENNOX INTL INC COM 526107107 367927 1681108 SH DFND 0 1451976 229132
LENNOX INTL INC COM 526107107 1647 7526 SH DFND 0 7526 0
LENNOX INTL INC COM 526107107 56045 256075 SH DFND 0 256075 0
LENNOX INTL INC COM 526107107 6395 29218 SH DFND 0 1364 27854
LEVEL ONE BANCORP INC COM 52730D208 19294 860185 SH DFND 0 738020 122165
LEVEL ONE BANCORP INC COM 52730D208 4136 184398 SH DFND 0 184398 0
LEVEL ONE BANCORP INC COM 52730D208 559 24927 SH DFND 0 10098 14829
LIBERTY BROADBAND CORP COM SER C 530307305 540 7492 SH DFND 0 7492 0
LIBERTY BROADBAND CORP COM SER C 530307305 26 355 SH DFND 0 355 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 12056 308247 SH DFND 0 259827 48420
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8152 208426 SH DFND 0 208426 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1182 30221 SH DFND 0 1341 28880
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 17073 1318369 SH DFND 0 406040 912329
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 281 21685 SH DFND 0 21685 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3098 239199 SH DFND 0 239199 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 525 40557 SH DFND 0 0 40557
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1277 34527 SH DFND 0 34527 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 49 1331 SH DFND 0 1331 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 50322 1639168 SH DFND 0 1449979 189189
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5295 172479 SH DFND 0 172479 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1811 58975 SH DFND 0 58975 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 891 29033 SH DFND 0 25556 3477
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3815 124270 SH DFND 0 124270 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4316 140571 SH DFND 0 6147 134424
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10055 327525 SH DFND 0 327525 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18965 617759 SH DFND 0 57905 559854
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 11731 471322 SH DFND 0 354251 117071
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7023 282161 SH DFND 0 282161 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1071 43034 SH DFND 0 0 43034
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 294 285000 PRN DFND 0 160000 125000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 196 190000 PRN DFND 0 190000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 772 750000 PRN DFND 0 750000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3838 241511 SH DFND 0 171095 70416
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2337 147099 SH DFND 0 147099 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 138 8655 SH DFND 0 0 8655
LIFE STORAGE INC COM 53223X107 133466 1435276 SH DFND 0 810988 624288
LIFE STORAGE INC COM 53223X107 6996 75239 SH DFND 0 75239 0
LIFE STORAGE INC COM 53223X107 29855 321057 SH DFND 0 321057 0
LIFE STORAGE INC COM 53223X107 12350 132812 SH DFND 0 33696 99116
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 3407 2286245 SH DFND 0 2286245 0
LILLY ELI & CO COM 532457108 5077712 43879295 SH DFND 0 8903259 34976036
LILLY ELI & CO COM 532457108 28121 243012 SH DFND 0 210083 32929
LILLY ELI & CO COM 532457108 2532 21883 SH DFND 0 21883 0
LILLY ELI & CO COM 532457108 19050 164620 SH DFND 0 67485 97135
LILLY ELI & CO COM 532457108 14220 122884 SH DFND 0 122884 0
LILLY ELI & CO COM 532457108 31549 272629 SH DFND 0 19412 253217
LILLY ELI & CO COM 532457108 24859 214820 SH DFND 0 214820 0
LILLY ELI & CO COM 532457108 161673 1397105 SH DFND 0 402885 994220
LIMELIGHT NETWORKS INC COM 53261M104 947 404657 SH DFND 0 404657 0
LIMELIGHT NETWORKS INC COM 53261M104 330 141181 SH DFND 0 141181 0
LIMELIGHT NETWORKS INC COM 53261M104 7892 3372640 SH DFND 0 3372640 0
LINCOLN ELEC HLDGS INC COM 533900106 171912 2180239 SH DFND 0 1956370 223869
LINCOLN ELEC HLDGS INC COM 533900106 805 10214 SH DFND 0 10214 0
LINCOLN ELEC HLDGS INC COM 533900106 16039 203417 SH DFND 0 203417 0
LINCOLN ELEC HLDGS INC COM 533900106 2603 33016 SH DFND 0 403 32613
LINCOLN NATL CORP IND COM 534187109 28746 560234 SH DFND 0 560234 0
LINCOLN NATL CORP IND COM 534187109 16 321 SH DFND 0 321 0
LINCOLN NATL CORP IND COM 534187109 104 2028 SH DFND 0 2028 0
LINCOLN NATL CORP IND COM 534187109 1122 21873 SH DFND 0 21873 0
LINCOLN NATL CORP IND COM 534187109 542 10555 SH DFND 0 6489 4066
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30510 2266746 SH DFND 0 2080901 185845
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11365 844339 SH DFND 0 844339 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3623 269188 SH DFND 0 0 269188
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 241 16198 SH DFND 0 16198 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 956 64216 SH DFND 0 64216 0
LIQTECH INTL INC COM 53632A102 3110 2270200 SH DFND 0 2270200 0
LITTELFUSE INC COM 537008104 437 2547 SH DFND 0 2547 0
LITTELFUSE INC COM 537008104 11 63 SH DFND 0 63 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1124 22825 SH DFND 0 22825 0
LIVE NATION ENTERTAINMENT IN COM 538034109 358 7268 SH DFND 0 7268 0
LIVE NATION ENTERTAINMENT IN COM 538034109 27 546 SH DFND 0 546 0
LIVE OAK BANCSHARES INC COM 53803X105 2855 192770 SH DFND 0 192770 0
LIVE OAK BANCSHARES INC COM 53803X105 67 4549 SH DFND 0 4549 0
LIVENT CORP COM 53814L108 1134 82145 SH DFND 0 82145 0
LIVENT CORP COM 53814L108 479 34700 SH DFND 0 0 34700
LIVENT CORP COM 53814L108 94 6808 SH DFND 0 6808 0
LIVERAMP HLDGS INC COM 53815P108 32861 850652 SH DFND 0 799309 51343
LIVERAMP HLDGS INC COM 53815P108 629 16287 SH DFND 0 0 16287
LIVERAMP HLDGS INC COM 53815P108 1586 41056 SH DFND 0 41056 0
LOCKHEED MARTIN CORP COM 539830109 2900341 11076768 SH DFND 0 3302978 7773790
LOCKHEED MARTIN CORP COM 539830109 67567 258047 SH DFND 0 105331 152716
LOCKHEED MARTIN CORP COM 539830109 10691 40831 SH DFND 0 40831 0
LOCKHEED MARTIN CORP COM 539830109 3334 12734 SH DFND 0 11232 1502
LOCKHEED MARTIN CORP COM 539830109 44945 171650 SH DFND 0 171650 0
LOCKHEED MARTIN CORP COM 539830109 33752 128902 SH DFND 0 3217 125685
LOCKHEED MARTIN CORP COM 539830109 54464 208003 SH DFND 0 208003 0
LOCKHEED MARTIN CORP COM 539830109 60848 232386 SH DFND 0 49680 182706
LOEWS CORP COM 540424108 756 16614 SH DFND 0 16614 0
LOEWS CORP COM 540424108 62 1370 SH DFND 0 1370 0
LOGMEIN INC COM 54142L109 1520 18635 SH DFND 0 18635 0
LOGMEIN INC COM 54142L109 33 405 SH DFND 0 405 0
LONESTAR RES US INC CL A VTG 54240F103 126 34560 SH DFND 0 34560 0
LOUISIANA PAC CORP COM 546347105 23367 1051641 SH DFND 0 926167 125474
LOUISIANA PAC CORP COM 546347105 12 535 SH DFND 0 535 0
LOUISIANA PAC CORP COM 546347105 2100 94492 SH DFND 0 94492 0
LOUISIANA PAC CORP COM 546347105 195 8766 SH DFND 0 0 8766
LOWES COS INC COM 548661107 1119161 12117381 SH DFND 0 3865670 8251711
LOWES COS INC COM 548661107 50447 546202 SH DFND 0 278332 267870
LOWES COS INC COM 548661107 7967 86262 SH DFND 0 86262 0
LOWES COS INC COM 548661107 875 9469 SH DFND 0 6081 3388
LOWES COS INC COM 548661107 26612 288133 SH DFND 0 288133 0
LOWES COS INC COM 548661107 30519 330431 SH DFND 0 7139 323292
LOWES COS INC COM 548661107 25227 273141 SH DFND 0 273141 0
LOWES COS INC COM 548661107 77125 835053 SH DFND 0 91827 743226
LOXO ONCOLOGY INC COM 548862101 223086 1592677 SH DFND 0 1184775 407902
LOXO ONCOLOGY INC COM 548862101 1349 9634 SH DFND 0 0 9634
LOXO ONCOLOGY INC COM 548862101 72 515 SH DFND 0 515 0
LOXO ONCOLOGY INC COM 548862101 1947 13901 SH DFND 0 8102 5799
LOXO ONCOLOGY INC COM 548862101 3531 25211 SH DFND 0 0 25211
LOXO ONCOLOGY INC COM 548862101 17839 127359 SH DFND 0 127359 0
LOXO ONCOLOGY INC COM 548862101 3402 24290 SH DFND 0 7366 16924
LULULEMON ATHLETICA INC COM 550021109 13838 113789 SH DFND 0 113789 0
LULULEMON ATHLETICA INC COM 550021109 256 2103 SH DFND 0 2103 0
LULULEMON ATHLETICA INC COM 550021109 108 885 SH DFND 0 885 0
LULULEMON ATHLETICA INC COM 550021109 10628 87394 SH DFND 0 87394 0
LULULEMON ATHLETICA INC COM 550021109 641 5271 SH DFND 0 5271 0
LUMENTUM HLDGS INC COM 55024U109 11948 284404 SH DFND 0 267444 16960
LUMENTUM HLDGS INC COM 55024U109 792 18857 SH DFND 0 18857 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 93 93000 PRN DFND 0 36000 57000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 190 189000 PRN DFND 0 189000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 658 656000 PRN DFND 0 656000 0
LYDALL INC DEL COM 550819106 1234 60771 SH DFND 0 60771 0
LYDALL INC DEL COM 550819106 470 23151 SH DFND 0 23151 0
LYDALL INC DEL COM 550819106 14313 704716 SH DFND 0 704716 0
M & T BK CORP COM 55261F104 823750 5755254 SH DFND 0 2617062 3138192
M & T BK CORP COM 55261F104 11188 78165 SH DFND 0 6370 71795
M & T BK CORP COM 55261F104 43385 303113 SH DFND 0 303113 0
M & T BK CORP COM 55261F104 4960 34654 SH DFND 0 3094 31560
MBIA INC COM 55262C100 7287 816936 SH DFND 0 630363 186573
MBIA INC COM 55262C100 277 31043 SH DFND 0 31043 0
MBIA INC COM 55262C100 2770 310569 SH DFND 0 310569 0
MBIA INC COM 55262C100 201 22513 SH DFND 0 0 22513
MB FINANCIAL INC NEW COM 55264U108 94223 2377571 SH DFND 0 1771497 606074
MB FINANCIAL INC NEW COM 55264U108 457 11530 SH DFND 0 11530 0
MB FINANCIAL INC NEW COM 55264U108 18589 469052 SH DFND 0 469052 0
MB FINANCIAL INC NEW COM 55264U108 14 347 SH DFND 0 347 0
MDU RES GROUP INC COM 552690109 2835 118897 SH DFND 0 118897 0
MDU RES GROUP INC COM 552690109 48 2017 SH DFND 0 2017 0
MDU RES GROUP INC COM 552690109 71 2990 SH DFND 0 2990 0
MFA FINL INC COM 55272X102 14850 2223026 SH DFND 0 2064705 158321
MFA FINL INC COM 55272X102 4163 623236 SH DFND 0 623236 0
MFA FINL INC COM 55272X102 1904 285091 SH DFND 0 0 285091
MGIC INVT CORP WIS COM 552848103 207666 19853349 SH DFND 0 13555559 6297790
MGIC INVT CORP WIS COM 552848103 2206 210922 SH DFND 0 87753 123169
MGIC INVT CORP WIS COM 552848103 127 12128 SH DFND 0 12128 0
MGIC INVT CORP WIS COM 552848103 32355 3093236 SH DFND 0 3093236 0
MGIC INVT CORP WIS COM 552848103 9441 902622 SH DFND 0 382382 520240
MGM RESORTS INTERNATIONAL COM 552953101 31930 1316145 SH DFND 0 1152370 163775
MGM RESORTS INTERNATIONAL COM 552953101 6352 261849 SH DFND 0 261849 0
MGM RESORTS INTERNATIONAL COM 552953101 1673 68953 SH DFND 0 68953 0
MGM RESORTS INTERNATIONAL COM 552953101 259 10656 SH DFND 0 6802 3854
MGM RESORTS INTERNATIONAL COM 552953101 3231 133169 SH DFND 0 133169 0
MGM RESORTS INTERNATIONAL COM 552953101 4503 185618 SH DFND 0 6155 179463
MGM RESORTS INTERNATIONAL COM 552953101 3726 153571 SH DFND 0 153571 0
MGM RESORTS INTERNATIONAL COM 552953101 8957 369212 SH DFND 0 61103 308109
MGP INGREDIENTS INC NEW COM 55303J106 22591 395978 SH DFND 0 395978 0
MGP INGREDIENTS INC NEW COM 55303J106 1307 22914 SH DFND 0 0 22914
MGP INGREDIENTS INC NEW COM 55303J106 3243 56838 SH DFND 0 56838 0
M/I HOMES INC COM 55305B101 923 43925 SH DFND 0 43925 0
M/I HOMES INC COM 55305B101 345 16405 SH DFND 0 16405 0
M/I HOMES INC COM 55305B101 7951 378251 SH DFND 0 378251 0
MKS INSTRUMENT INC COM 55306N104 139298 2155985 SH DFND 0 1908422 247563
MKS INSTRUMENT INC COM 55306N104 679 10502 SH DFND 0 10502 0
MKS INSTRUMENT INC COM 55306N104 13469 208466 SH DFND 0 208466 0
MKS INSTRUMENT INC COM 55306N104 2334 36130 SH DFND 0 1467 34663
MSA SAFETY INC COM 553498106 33958 360224 SH DFND 0 325423 34801
MSC INDL DIRECT INC CL A 553530106 1318 17134 SH DFND 0 17134 0
MSC INDL DIRECT INC CL A 553530106 145 1891 SH DFND 0 1891 0
MSCI INC COM 55354G100 108807 738026 SH DFND 0 181689 556337
MSCI INC COM 55354G100 1147 7782 SH DFND 0 7782 0
MSCI INC COM 55354G100 4908 33292 SH DFND 0 33292 0
MSCI INC COM 55354G100 764 5185 SH DFND 0 5185 0
MVB FINANCIAL CORP COM 553810102 11872 658089 SH DFND 0 658089 0
MVB FINANCIAL CORP COM 553810102 27 1486 SH DFND 0 1486 0
MACKINAC FINL CORP COM 554571109 1254 91844 SH DFND 0 91844 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 273 7460 SH DFND 0 7460 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9329 255178 SH DFND 0 0 255178
MACYS INC COM 55616P104 13218 443849 SH DFND 0 443849 0
MACYS INC COM 55616P104 110 3694 SH DFND 0 0 3694
MACYS INC COM 55616P104 173 5809 SH DFND 0 5809 0
MACYS INC COM 55616P104 8530 286423 SH DFND 0 12387 274036
MACYS INC COM 55616P104 8790 295166 SH DFND 0 295166 0
MACYS INC COM 55616P104 269 9027 SH DFND 0 9027 0
MADDEN STEVEN LTD COM 556269108 66311 2191373 SH DFND 0 1921296 270077
MADDEN STEVEN LTD COM 556269108 7806 257971 SH DFND 0 257971 0
MADDEN STEVEN LTD COM 556269108 1225 40490 SH DFND 0 0 40490
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2545 9507 SH DFND 0 9507 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 279 1043 SH DFND 0 1043 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7711 68407 SH DFND 0 62367 6040
MADRIGAL PHARMACEUTICALS INC COM 558868105 339 3011 SH DFND 0 3011 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 439 57580 SH DFND 0 57580 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 182 23800 SH DFND 0 23800 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4224 553600 SH DFND 0 553600 0
MAGNA INTL INC COM 559222401 38079 838878 SH DFND 0 745498 93380
MAGNA INTL INC COM 559222401 2640 58133 SH DFND 0 24469 33664
MAGNA INTL INC COM 559222401 339 7456 SH DFND 0 6355 1101
MAGNA INTL INC COM 559222401 2104 46293 SH DFND 0 46293 0
MAGNA INTL INC COM 559222401 205 4513 SH DFND 0 4513 0
MAGNA INTL INC COM 559222401 9907 218234 SH DFND 0 218234 0
MAGNA INTL INC COM 559222401 3855 84836 SH DFND 0 7111 77725
MAGNOLIA OIL & GAS CORP CL A 559663109 7516 670503 SH DFND 0 256611 413892
MAGNOLIA OIL & GAS CORP CL A 559663109 6883 613961 SH DFND 0 613961 0
MAGNOLIA OIL & GAS CORP CL A 559663109 228 20337 SH DFND 0 0 20337
MALIBU BOATS INC COM CL A 56117J100 1316 37825 SH DFND 0 37825 0
MALIBU BOATS INC COM CL A 56117J100 541 15550 SH DFND 0 15550 0
MALIBU BOATS INC COM CL A 56117J100 12676 364247 SH DFND 0 364247 0
MANHATTAN ASSOCS INC COM 562750109 1401 33060 SH DFND 0 33060 0
MANHATTAN ASSOCS INC COM 562750109 90 2132 SH DFND 0 2132 0
MANPOWERGROUP INC COM 56418H100 1549 23901 SH DFND 0 23901 0
MANPOWERGROUP INC COM 56418H100 1506 23248 SH DFND 0 23248 0
MANPOWERGROUP INC COM 56418H100 506 7807 SH DFND 0 1051 6756
MANTECH INTL CORP CL A 564563104 12206 233407 SH DFND 0 203485 29922
MANTECH INTL CORP CL A 564563104 2550 48771 SH DFND 0 48771 0
MANTECH INTL CORP CL A 564563104 176 3369 SH DFND 0 0 3369
MANULIFE FINL CORP COM 56501R106 530 37404 SH DFND 0 37404 0
MANULIFE FINL CORP COM 56501R106 4282 301940 SH DFND 0 0 301940
MANULIFE FINL CORP COM 56501R106 235 16574 SH DFND 0 16574 0
MANULIFE FINL CORP COM 56501R106 141 9932 SH DFND 0 0 9932
MARATHON OIL CORP COM 565849106 45605 3180273 SH DFND 0 966729 2213544
MARATHON OIL CORP COM 565849106 45 3136 SH DFND 0 3136 0
MARATHON OIL CORP COM 565849106 4239 295583 SH DFND 0 295583 0
MARATHON OIL CORP COM 565849106 777 54166 SH DFND 0 0 54166
MARATHON PETE CORP COM 56585A102 370304 6275279 SH DFND 0 1656842 4618437
MARATHON PETE CORP COM 56585A102 10638 180283 SH DFND 0 174108 6175
MARATHON PETE CORP COM 56585A102 4323 73266 SH DFND 0 73266 0
MARATHON PETE CORP COM 56585A102 973 16494 SH DFND 0 13392 3102
MARATHON PETE CORP COM 56585A102 7494 126994 SH DFND 0 126994 0
MARATHON PETE CORP COM 56585A102 10770 182517 SH DFND 0 13704 168813
MARATHON PETE CORP COM 56585A102 48198 816769 SH DFND 0 816769 0
MARATHON PETE CORP COM 56585A102 30542 517575 SH DFND 0 82294 435281
MARCUS & MILLICHAP INC COM 566324109 213 6191 SH DFND 0 6191 0
MARCUS & MILLICHAP INC COM 566324109 157 4564 SH DFND 0 4564 0
MARCUS CORP COM 566330106 296 7487 SH DFND 0 7487 0
MARCUS CORP COM 566330106 217 5491 SH DFND 0 5491 0
MARKEL CORP COM 570535104 502948 484512 SH DFND 0 339652 144860
MARKEL CORP COM 570535104 11798 11366 SH DFND 0 2790 8576
MARKEL CORP COM 570535104 59615 57430 SH DFND 0 57430 0
MARKEL CORP COM 570535104 7876 7587 SH DFND 0 1274 6313
MARKETAXESS HLDGS INC COM 57060D108 121583 575376 SH DFND 0 363184 212192
MARKETAXESS HLDGS INC COM 57060D108 9666 45743 SH DFND 0 10631 35112
MARKETAXESS HLDGS INC COM 57060D108 4977 23551 SH DFND 0 23551 0
MARKETAXESS HLDGS INC COM 57060D108 810 3835 SH DFND 0 3835 0
MARLIN BUSINESS SVCS CORP COM 571157106 9834 440392 SH DFND 0 440392 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 230075 3263014 SH DFND 0 2762450 500564
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2651 37604 SH DFND 0 0 37604
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2794 39627 SH DFND 0 13599 26028
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17150 243229 SH DFND 0 243229 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3353 47550 SH DFND 0 24150 23400
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 219 255000 PRN DFND 0 255000 0
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 596 695000 PRN DFND 0 695000 0
MARSH & MCLENNAN COS INC COM 571748102 2336988 29303926 SH DFND 0 9431055 19872871
MARSH & MCLENNAN COS INC COM 571748102 36443 456969 SH DFND 0 211788 245181
MARSH & MCLENNAN COS INC COM 571748102 6522 81784 SH DFND 0 81784 0
MARSH & MCLENNAN COS INC COM 571748102 701 8790 SH DFND 0 6321 2469
MARSH & MCLENNAN COS INC COM 571748102 7942 99587 SH DFND 0 99587 0
MARSH & MCLENNAN COS INC COM 571748102 13959 175034 SH DFND 0 7022 168012
MARSH & MCLENNAN COS INC COM 571748102 25637 321469 SH DFND 0 321469 0
MARSH & MCLENNAN COS INC COM 571748102 46286 580388 SH DFND 0 127675 452713
MARRIOTT INTL INC NEW CL A 571903202 11030 101603 SH DFND 0 88296 13307
MARRIOTT INTL INC NEW CL A 571903202 2369 21821 SH DFND 0 0 21821
MARRIOTT INTL INC NEW CL A 571903202 3999 36838 SH DFND 0 36838 0
MARRIOTT INTL INC NEW CL A 571903202 2769 25504 SH DFND 0 0 25504
MARRIOTT INTL INC NEW CL A 571903202 1437 13237 SH DFND 0 13237 0
MARRIOTT INTL INC NEW CL A 571903202 2589 23851 SH DFND 0 10482 13369
MARTEN TRANS LTD COM 573075108 19763 1220719 SH DFND 0 1113268 107451
MARTIN MARIETTA MATLS INC COM 573284106 7596 44196 SH DFND 0 43217 979
MARTIN MARIETTA MATLS INC COM 573284106 15 89 SH DFND 0 89 0
MARTIN MARIETTA MATLS INC COM 573284106 7782 45278 SH DFND 0 45278 0
MARTIN MARIETTA MATLS INC COM 573284106 316 1841 SH DFND 0 1317 524
MASIMO CORP COM 574795100 2048 19075 SH DFND 0 19075 0
MASIMO CORP COM 574795100 2220 20675 SH DFND 0 20675 0
MASIMO CORP COM 574795100 651 6062 SH DFND 0 0 6062
MASONITE INTL CORP NEW COM 575385109 192 4292 SH DFND 0 4292 0
MASONITE INTL CORP NEW COM 575385109 141 3149 SH DFND 0 3149 0
MASTEC INC COM 576323109 280 6914 SH DFND 0 6914 0
MASTEC INC COM 576323109 206 5073 SH DFND 0 5073 0
MASTERCARD INCORPORATED CL A 57636Q104 748941 3970002 SH DFND 0 2420515 1549487
MASTERCARD INCORPORATED CL A 57636Q104 53825 285315 SH DFND 0 132473 152842
MASTERCARD INCORPORATED CL A 57636Q104 689 3653 SH DFND 0 3653 0
MASTERCARD INCORPORATED CL A 57636Q104 15797 83736 SH DFND 0 33974 49762
MASTERCARD INCORPORATED CL A 57636Q104 13291 70451 SH DFND 0 70451 0
MASTERCARD INCORPORATED CL A 57636Q104 4202 22273 SH DFND 0 3502 18771
MASTERCARD INCORPORATED CL A 57636Q104 35724 189368 SH DFND 0 189368 0
MASTERCARD INCORPORATED CL A 57636Q104 34733 184116 SH DFND 0 158011 26105
MATADOR RES CO COM 576485205 4426 284968 SH DFND 0 224493 60475
MATADOR RES CO COM 576485205 1423 91642 SH DFND 0 91642 0
MATADOR RES CO COM 576485205 103 6651 SH DFND 0 0 6651
MATCH GROUP INC COM 57665R106 1267 29634 SH DFND 0 29634 0
MATCH GROUP INC COM 57665R106 386 9034 SH DFND 0 9034 0
MATCH GROUP INC COM 57665R106 30 708 SH DFND 0 708 0
MATRIX SVC CO COM 576853105 4711 262614 SH DFND 0 234444 28170
MATRIX SVC CO COM 576853105 418 23300 SH DFND 0 23300 0
MATRIX SVC CO COM 576853105 10488 584590 SH DFND 0 584590 0
MATRIX SVC CO COM 576853105 61 3374 SH DFND 0 0 3374
MATTHEWS INTL CORP CL A 577128101 40943 1007955 SH DFND 0 740784 267171
MATTHEWS INTL CORP CL A 577128101 306 7530 SH DFND 0 7530 0
MATTHEWS INTL CORP CL A 577128101 8899 219076 SH DFND 0 219076 0
MAXIM INTEGRATED PRODS INC COM 57772K101 465436 9153114 SH DFND 0 2715562 6437552
MAXIM INTEGRATED PRODS INC COM 57772K101 96 1879 SH DFND 0 0 1879
MAXIM INTEGRATED PRODS INC COM 57772K101 1270 24970 SH DFND 0 24970 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1518 29846 SH DFND 0 24863 4983
MAXLINEAR INC COM 57776J100 1857 105500 SH DFND 0 67400 38100
MAXLINEAR INC COM 57776J100 831 47221 SH DFND 0 47221 0
MAXLINEAR INC COM 57776J100 63 3600 SH DFND 0 0 3600
MAXIMUS INC COM 577933104 2844 43699 SH DFND 0 43699 0
MAXIMUS INC COM 577933104 2396 36803 SH DFND 0 36803 0
MAXIMUS INC COM 577933104 78 1205 SH DFND 0 1205 0
MCCORMICK & CO INC COM NON VTG 579780206 36633 263096 SH DFND 0 238513 24583
MCCORMICK & CO INC COM NON VTG 579780206 1180 8473 SH DFND 0 8473 0
MCCORMICK & CO INC COM NON VTG 579780206 2602 18690 SH DFND 0 18690 0
MCCORMICK & CO INC COM NON VTG 579780206 6142 44110 SH DFND 0 0 44110
MCCORMICK & CO INC COM NON VTG 579780206 6513 46773 SH DFND 0 46773 0
MCCORMICK & CO INC COM NON VTG 579780206 11402 81890 SH DFND 0 15807 66083
MCDONALDS CORP COM 580135101 2532724 14263242 SH DFND 0 4826250 9436992
MCDONALDS CORP COM 580135101 45071 253822 SH DFND 0 242500 11322
MCDONALDS CORP COM 580135101 11738 66103 SH DFND 0 66103 0
MCDONALDS CORP COM 580135101 1146 6453 SH DFND 0 4126 2327
MCDONALDS CORP COM 580135101 16908 95216 SH DFND 0 95216 0
MCDONALDS CORP COM 580135101 19471 109654 SH DFND 0 5011 104643
MCDONALDS CORP COM 580135101 44549 250881 SH DFND 0 250881 0
MCDONALDS CORP COM 580135101 68978 388455 SH DFND 0 57426 331029
MCGRATH RENTCORP COM 580589109 19599 380711 SH DFND 0 375511 5200
MCGRATH RENTCORP COM 580589109 284 5514 SH DFND 0 5514 0
MCGRATH RENTCORP COM 580589109 5627 109314 SH DFND 0 109314 0
MCGRATH RENTCORP COM 580589109 2260 43900 SH DFND 0 0 43900
MCKESSON CORP COM 58155Q103 949937 8599052 SH DFND 0 885470 7713582
MCKESSON CORP COM 58155Q103 5643 51086 SH DFND 0 37335 13751
MCKESSON CORP COM 58155Q103 6355 57527 SH DFND 0 57527 0
MCKESSON CORP COM 58155Q103 4662 42200 SH DFND 0 0 42200
MCKESSON CORP COM 58155Q103 3293 29812 SH DFND 0 29812 0
MCKESSON CORP COM 58155Q103 17298 156590 SH DFND 0 16724 139866
MEDICAL PPTYS TRUST INC COM 58463J304 3419 212603 SH DFND 0 212603 0
MEDICAL PPTYS TRUST INC COM 58463J304 1038 64554 SH DFND 0 64554 0
MEDICAL PPTYS TRUST INC COM 58463J304 81 5055 SH DFND 0 5055 0
MEDICINES CO COM 584688105 179722 9389883 SH DFND 0 2573078 6816805
MEDICINES CO COM 584688105 3863 201842 SH DFND 0 174050 27792
MEDICINES CO COM 584688105 25 1300 SH DFND 0 1300 0
MEDICINES CO COM 584688105 631 32987 SH DFND 0 31863 1124
MEDICINES CO COM 584688105 443 23154 SH DFND 0 23154 0
MEDICINES CO COM 584688105 2377 124193 SH DFND 0 1933 122260
MEDICINES CO COM 584688105 1398 73027 SH DFND 0 73027 0
MEDICINES CO COM 584688105 8727 455942 SH DFND 0 53799 402143
MEDICINES CO NOTE 2.750% 7/1 584688AG0 118 156000 PRN DFND 0 78000 78000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 454 603000 PRN DFND 0 603000 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 317 421000 PRN DFND 0 421000 0
MEDIFAST INC COM 58470H101 7065 56514 SH DFND 0 56514 0
MEDIFAST INC COM 58470H101 2088 16703 SH DFND 0 16703 0
MEDIFAST INC COM 58470H101 272 2172 SH DFND 0 2172 0
MEDIDATA SOLUTIONS INC COM 58471A105 22940 340257 SH DFND 0 319440 20817
MEDIDATA SOLUTIONS INC COM 58471A105 58 859 SH DFND 0 859 0
MEDNAX INC COM 58502B106 713 21601 SH DFND 0 21601 0
MEDNAX INC COM 58502B106 39 1195 SH DFND 0 1195 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 49210 2792873 SH DFND 0 1821854 971019
MELCO RESORT ENTERTAINMENT L ADR 585464100 1369 77688 SH DFND 0 77688 0
MELROSE BANCORP INC COM 585553100 2407 134015 SH DFND 0 134015 0
MERCANTIL BK HLDG CORP CL A NEW 58734F305 141 10813 SH DFND 0 10813 0
MERCANTIL BK HLDG CORP CL A NEW 58734F305 11 840 SH DFND 0 840 0
MERCANTILE BANK CORP COM 587376104 431 15249 SH DFND 0 15249 0
MERCANTILE BANK CORP COM 587376104 176 6229 SH DFND 0 6229 0
MERCANTILE BANK CORP COM 587376104 3552 125673 SH DFND 0 125673 0
MERCK & CO INC COM 58933Y105 4921128 64404238 SH DFND 0 12496790 51907448
MERCK & CO INC COM 58933Y105 32853 429954 SH DFND 0 41745 388209
MERCK & CO INC COM 58933Y105 3298 43165 SH DFND 0 43165 0
MERCK & CO INC COM 58933Y105 9352 122397 SH DFND 0 26172 96225
MERCK & CO INC COM 58933Y105 12297 160937 SH DFND 0 160937 0
MERCK & CO INC COM 58933Y105 19474 254860 SH DFND 0 10050 244810
MERCURY SYS INC COM 589378108 32289 682788 SH DFND 0 580385 102403
MERCURY SYS INC COM 589378108 3746 79218 SH DFND 0 79218 0
MERCURY SYS INC COM 589378108 276 5845 SH DFND 0 0 5845
MERCURY GENL CORP NEW COM 589400100 1269 24549 SH DFND 0 24549 0
MERCURY GENL CORP NEW COM 589400100 59 1135 SH DFND 0 1135 0
MERIT MED SYS INC COM 589889104 97143 1740598 SH DFND 0 1605574 135024
MERIT MED SYS INC COM 589889104 2632 47158 SH DFND 0 0 47158
MERIT MED SYS INC COM 589889104 13055 233917 SH DFND 0 233917 0
MERIT MED SYS INC COM 589889104 838 15018 SH DFND 0 0 15018
MERITOR INC COM 59001K100 385 22767 SH DFND 0 22767 0
MERITOR INC COM 59001K100 1152 68139 SH DFND 0 68139 0
MERSANA THERAPEUTICS INC COM 59045L106 2691 659637 SH DFND 0 615334 44303
MERSANA THERAPEUTICS INC COM 59045L106 62 15300 SH DFND 0 0 15300
MERSANA THERAPEUTICS INC COM 59045L106 94 23135 SH DFND 0 0 23135
MERSANA THERAPEUTICS INC COM 59045L106 990 242582 SH DFND 0 242582 0
MERSANA THERAPEUTICS INC COM 59045L106 107 26248 SH DFND 0 0 26248
MESA LABS INC COM 59064R109 3513 16860 SH DFND 0 11661 5199
MESA LABS INC COM 59064R109 1639 7864 SH DFND 0 7864 0
MESA LABS INC COM 59064R109 134 645 SH DFND 0 0 645
METHANEX CORP COM 59151K108 94714 1968328 SH DFND 0 1154331 813997
METHANEX CORP COM 59151K108 10611 220494 SH DFND 0 52115 168379
METHANEX CORP COM 59151K108 237 4939 SH DFND 0 3175 1764
METHANEX CORP COM 59151K108 2489 51776 SH DFND 0 51776 0
METHANEX CORP COM 59151K108 135 2811 SH DFND 0 2811 0
METHANEX CORP COM 59151K108 20592 428159 SH DFND 0 428159 0
METHANEX CORP COM 59151K108 14302 297442 SH DFND 0 76362 221080
METLIFE INC COM 59156R108 1600406 38977253 SH DFND 0 9591647 29385606
METLIFE INC COM 59156R108 9340 227466 SH DFND 0 0 227466
METLIFE INC COM 59156R108 261 6358 SH DFND 0 6358 0
METLIFE INC COM 59156R108 7859 191399 SH DFND 0 191399 0
METLIFE INC COM 59156R108 157 3819 SH DFND 0 3100 719
METLIFE INC COM 59156R108 15254 371511 SH DFND 0 371511 0
METLIFE INC COM 59156R108 15640 380915 SH DFND 0 116704 264211
METTLER TOLEDO INTERNATIONAL COM 592688105 195316 345337 SH DFND 0 315107 30230
METTLER TOLEDO INTERNATIONAL COM 592688105 784 1386 SH DFND 0 1386 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15697 27754 SH DFND 0 27754 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2519 4453 SH DFND 0 0 4453
MICHAELS COS INC COM 59408Q106 23164 1710770 SH DFND 0 1590255 120515
MICHAELS COS INC COM 59408Q106 265 19598 SH DFND 0 19598 0
MICHAELS COS INC COM 59408Q106 242 17879 SH DFND 0 17879 0
MICHAELS COS INC COM 59408Q106 168 12411 SH DFND 0 12411 0
MICROSOFT CORP COM 594918104 7115115 70051347 SH DFND 0 25484636 44566711
MICROSOFT CORP COM 594918104 212122 2088429 SH DFND 0 1316253 772176
MICROSOFT CORP COM 594918104 31762 312710 SH DFND 0 312710 0
MICROSOFT CORP COM 594918104 36071 355130 SH DFND 0 153347 201783
MICROSOFT CORP COM 594918104 85605 842821 SH DFND 0 842821 0
MICROSOFT CORP COM 594918104 120328 1184677 SH DFND 0 83654 1101023
MICROSOFT CORP COM 594918104 166228 1636582 SH DFND 0 1636582 0
MICROSOFT CORP COM 594918104 331970 3268386 SH DFND 0 990176 2278210
MICROCHIP TECHNOLOGY INC COM 595017104 156195 2171783 SH DFND 0 823934 1347849
MICROCHIP TECHNOLOGY INC COM 595017104 11931 165892 SH DFND 0 18086 147806
MICROCHIP TECHNOLOGY INC COM 595017104 1201 16706 SH DFND 0 11110 5596
MICROCHIP TECHNOLOGY INC COM 595017104 604 8401 SH DFND 0 8401 0
MICROCHIP TECHNOLOGY INC COM 595017104 16645 231440 SH DFND 0 231440 0
MICROCHIP TECHNOLOGY INC COM 595017104 8759 121789 SH DFND 0 26916 94873
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1064 754000 PRN DFND 0 440000 314000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1397 990000 PRN DFND 0 990000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 28 20000 PRN DFND 0 0 20000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 4460 4566000 PRN DFND 0 3873000 693000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 194 199000 PRN DFND 0 0 199000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 39 40000 PRN DFND 0 40000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 562 575000 PRN DFND 0 575000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2551 2612000 PRN DFND 0 1617000 995000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 3859 3935000 PRN DFND 0 3224000 711000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 209 213000 PRN DFND 0 0 213000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 40 41000 PRN DFND 0 41000 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 554 565000 PRN DFND 0 565000 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 1410 1438000 PRN DFND 0 633000 805000
MICRON TECHNOLOGY INC COM 595112103 345679 10894382 SH DFND 0 4432285 6462097
MICRON TECHNOLOGY INC COM 595112103 4404 138801 SH DFND 0 85885 52916
MICRON TECHNOLOGY INC COM 595112103 2161 68103 SH DFND 0 68103 0
MICRON TECHNOLOGY INC COM 595112103 31198 983238 SH DFND 0 710888 272350
MICRON TECHNOLOGY INC COM 595112103 3763 118584 SH DFND 0 118584 0
MICRON TECHNOLOGY INC COM 595112103 9143 288144 SH DFND 0 1267 286877
MICRON TECHNOLOGY INC COM 595112103 22181 699066 SH DFND 0 699066 0
MICRON TECHNOLOGY INC COM 595112103 11923 375761 SH DFND 0 96110 279651
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 272 245000 PRN DFND 0 105000 140000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 299 270000 PRN DFND 0 270000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 732 660000 PRN DFND 0 500000 160000
MID AMER APT CMNTYS INC COM 59522J103 617 6448 SH DFND 0 6244 204
MID AMER APT CMNTYS INC COM 59522J103 87 914 SH DFND 0 914 0
MID AMER APT CMNTYS INC COM 59522J103 4 37 SH DFND 0 37 0
MIDDLEBY CORP COM 596278101 207728 2022076 SH DFND 0 1794292 227784
MIDDLEBY CORP COM 596278101 6603 64275 SH DFND 0 64275 0
MIDDLEBY CORP COM 596278101 523 5091 SH DFND 0 5091 0
MIDDLEBY CORP COM 596278101 10907 106169 SH DFND 0 70669 35500
MIDDLEBY CORP COM 596278101 1365 13287 SH DFND 0 0 13287
MIDDLEBY CORP COM 596278101 42425 412971 SH DFND 0 412971 0
MIDDLEBY CORP COM 596278101 30567 297547 SH DFND 0 129843 167704
MIDLAND STS BANCORP INC ILL COM 597742105 1441 64495 SH DFND 0 64495 0
MIDLAND STS BANCORP INC ILL COM 597742105 461 20616 SH DFND 0 20616 0
MIDLAND STS BANCORP INC ILL COM 597742105 10786 482804 SH DFND 0 482804 0
MILACRON HLDGS CORP COM 59870L106 63858 5370690 SH DFND 0 4634666 736024
MILACRON HLDGS CORP COM 59870L106 6833 574649 SH DFND 0 574649 0
MILACRON HLDGS CORP COM 59870L106 13250 1114357 SH DFND 0 1114357 0
MILACRON HLDGS CORP COM 59870L106 1800 151411 SH DFND 0 0 151411
MILLER HERMAN INC COM 600544100 28651 947149 SH DFND 0 679657 267492
MILLER HERMAN INC COM 600544100 924 30536 SH DFND 0 30536 0
MILLER INDS INC TENN COM NEW 600551204 7470 276657 SH DFND 0 276657 0
MINDBODY INC COM CL A 60255W105 39784 1092961 SH DFND 0 969861 123100
MINDBODY INC COM CL A 60255W105 3631 99756 SH DFND 0 99756 0
MINDBODY INC COM CL A 60255W105 555 15236 SH DFND 0 0 15236
MINERALS TECHNOLOGIES INC COM 603158106 43213 841712 SH DFND 0 270551 571161
MINERALS TECHNOLOGIES INC COM 603158106 4071 79291 SH DFND 0 79291 0
MINERALS TECHNOLOGIES INC COM 603158106 1825 35544 SH DFND 0 0 35544
MINERVA NEUROSCIENCES INC COM 603380106 3734 554004 SH DFND 0 501372 52632
MINERVA NEUROSCIENCES INC COM 603380106 349 51827 SH DFND 0 51827 0
MINERVA NEUROSCIENCES INC COM 603380106 49 7226 SH DFND 0 0 7226
MISTRAS GROUP INC COM 60649T107 33619 2337909 SH DFND 0 1693547 644362
MISTRAS GROUP INC COM 60649T107 214 14910 SH DFND 0 14910 0
MISTRAS GROUP INC COM 60649T107 7221 502188 SH DFND 0 502188 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 344 49190 SH DFND 0 29958 19232
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 275 39256 SH DFND 0 0 39256
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7996 1142228 SH DFND 0 55030 1087198
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 271 38704 SH DFND 0 38704 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 219 31316 SH DFND 0 17317 13999
MODERNA INC COM 60770K107 46617 3052831 SH DFND 0 3052831 0
MOELIS & CO CL A 60786M105 1675 48734 SH DFND 0 48734 0
MOELIS & CO CL A 60786M105 182 5303 SH DFND 0 5303 0
MOELIS & CO CL A 60786M105 61 1762 SH DFND 0 1762 0
MOHAWK INDS INC COM 608190104 6746 57681 SH DFND 0 53397 4284
MOHAWK INDS INC COM 608190104 3450 29499 SH DFND 0 29499 0
MOHAWK INDS INC COM 608190104 55 471 SH DFND 0 471 0
MOLINA HEALTHCARE INC COM 60855R100 284075 2444290 SH DFND 0 1104584 1339706
MOLINA HEALTHCARE INC COM 60855R100 5607 48242 SH DFND 0 29535 18707
MOLINA HEALTHCARE INC COM 60855R100 765 6581 SH DFND 0 6581 0
MOLINA HEALTHCARE INC COM 60855R100 2613 22482 SH DFND 0 864 21618
MOLINA HEALTHCARE INC COM 60855R100 44029 378845 SH DFND 0 378845 0
MOLINA HEALTHCARE INC COM 60855R100 21093 181488 SH DFND 0 36596 144892
MOLSON COORS BREWING CO CL B 60871R209 11121 198027 SH DFND 0 52882 145145
MOLSON COORS BREWING CO CL B 60871R209 854 15212 SH DFND 0 15212 0
MOLSON COORS BREWING CO CL B 60871R209 579 10304 SH DFND 0 6190 4114
MOMENTA PHARMACEUTICALS INC COM 60877T100 72184 6538433 SH DFND 0 6296797 241636
MOMENTA PHARMACEUTICALS INC COM 60877T100 1732 156872 SH DFND 0 62100 94772
MOMENTA PHARMACEUTICALS INC COM 60877T100 22 2000 SH DFND 0 2000 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 655 59347 SH DFND 0 57947 1400
MOMENTA PHARMACEUTICALS INC COM 60877T100 617 55900 SH DFND 0 55900 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1725 156245 SH DFND 0 2589 153656
MOMENTA PHARMACEUTICALS INC COM 60877T100 1986 179924 SH DFND 0 179924 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2245 203373 SH DFND 0 59995 143378
MOMO INC ADR 60879B107 2749 115727 SH DFND 0 66976 48751
MOMO INC ADR 60879B107 319 13451 SH DFND 0 0 13451
MOMO INC ADR 60879B107 150 6321 SH DFND 0 6321 0
MOMO INC ADR 60879B107 659 27730 SH DFND 0 27730 0
MOMO INC ADR 60879B107 1622 68314 SH DFND 0 47210 21104
MONARCH CASINO & RESORT INC COM 609027107 6388 167499 SH DFND 0 126610 40889
MONARCH CASINO & RESORT INC COM 609027107 3669 96190 SH DFND 0 96190 0
MONARCH CASINO & RESORT INC COM 609027107 538 14103 SH DFND 0 0 14103
MONDELEZ INTL INC CL A 609207105 655671 16379497 SH DFND 0 5436971 10942526
MONDELEZ INTL INC CL A 609207105 1595 39834 SH DFND 0 0 39834
MONDELEZ INTL INC CL A 609207105 3038 75894 SH DFND 0 75894 0
MONDELEZ INTL INC CL A 609207105 200 4995 SH DFND 0 4995 0
MONDELEZ INTL INC CL A 609207105 256 6400 SH DFND 0 6400 0
MONDELEZ INTL INC CL A 609207105 4332 108209 SH DFND 0 108209 0
MONDELEZ INTL INC CL A 609207105 16609 414926 SH DFND 0 145661 269265
MONGODB INC CL A 60937P106 25051 299151 SH DFND 0 260612 38539
MONGODB INC CL A 60937P106 4548 54309 SH DFND 0 54309 0
MONGODB INC CL A 60937P106 565 6748 SH DFND 0 0 6748
MONMOUTH REAL ESTATE INVT CO CL A 609720107 219 17650 SH DFND 0 17650 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 161 12946 SH DFND 0 12946 0
MONOLITHIC PWR SYS INC COM 609839105 158428 1362824 SH DFND 0 1237207 125617
MONOLITHIC PWR SYS INC COM 609839105 668 5746 SH DFND 0 5746 0
MONOLITHIC PWR SYS INC COM 609839105 1545 13288 SH DFND 0 9514 3774
MONOLITHIC PWR SYS INC COM 609839105 599 5156 SH DFND 0 5156 0
MONOLITHIC PWR SYS INC COM 609839105 21145 181892 SH DFND 0 181892 0
MONOLITHIC PWR SYS INC COM 609839105 8652 74426 SH DFND 0 8706 65720
MONRO INC COM 610236101 1098 15965 SH DFND 0 15965 0
MONSTER BEVERAGE CORP NEW COM 61174X109 679813 13811721 SH DFND 0 9430963 4380758
MONSTER BEVERAGE CORP NEW COM 61174X109 31212 634128 SH DFND 0 374729 259399
MONSTER BEVERAGE CORP NEW COM 61174X109 6267 127321 SH DFND 0 127321 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4705 95590 SH DFND 0 59759 35831
MONSTER BEVERAGE CORP NEW COM 61174X109 8965 182146 SH DFND 0 182146 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9670 196459 SH DFND 0 11349 185110
MONSTER BEVERAGE CORP NEW COM 61174X109 36016 731744 SH DFND 0 731744 0
MONSTER BEVERAGE CORP NEW COM 61174X109 41096 834949 SH DFND 0 129527 705422
MOODYS CORP COM 615369105 6902 49283 SH DFND 0 28902 20381
MOODYS CORP COM 615369105 3429 24485 SH DFND 0 24485 0
MOODYS CORP COM 615369105 156 1113 SH DFND 0 0 1113
MOOG INC CL A 615394202 73379 947076 SH DFND 0 824037 123039
MOOG INC CL A 615394202 8987 115991 SH DFND 0 115991 0
MOOG INC CL A 615394202 192 2483 SH DFND 0 2483 0
MOOG INC CL A 615394202 16627 214596 SH DFND 0 214596 0
MOOG INC CL A 615394202 4306 55579 SH DFND 0 20738 34841
MORGAN STANLEY COM NEW 617446448 82355 2077037 SH DFND 0 1964297 112740
MORGAN STANLEY COM NEW 617446448 376 9471 SH DFND 0 9471 0
MORGAN STANLEY COM NEW 617446448 1129 28482 SH DFND 0 28482 0
MORGAN STANLEY COM NEW 617446448 598 15088 SH DFND 0 7847 7241
MOSAIC CO NEW COM 61945C103 60893 2084674 SH DFND 0 1343705 740969
MOSAIC CO NEW COM 61945C103 574 19660 SH DFND 0 19660 0
MOSAIC CO NEW COM 61945C103 24279 831203 SH DFND 0 831203 0
MOSAIC CO NEW COM 61945C103 1255 42968 SH DFND 0 35944 7024
MOTORCAR PTS AMER INC COM 620071100 1752 105306 SH DFND 0 105306 0
MOTORCAR PTS AMER INC COM 620071100 688 41324 SH DFND 0 41324 0
MOTORCAR PTS AMER INC COM 620071100 29293 1760383 SH DFND 0 1760383 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 356539 3099259 SH DFND 0 2683818 415441
MOTOROLA SOLUTIONS INC COM NEW 620076307 24960 216967 SH DFND 0 118811 98156
MOTOROLA SOLUTIONS INC COM NEW 620076307 1415 12300 SH DFND 0 12300 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31594 274636 SH DFND 0 180888 93748
MOTOROLA SOLUTIONS INC COM NEW 620076307 5611 48771 SH DFND 0 11423 37348
MOTOROLA SOLUTIONS INC COM NEW 620076307 40994 356347 SH DFND 0 356347 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 98809 858914 SH DFND 0 335388 523526
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1332 932700 SH DFND 0 0 932700
MOVADO GROUP INC COM 624580106 354 11182 SH DFND 0 11182 0
MOVADO GROUP INC COM 624580106 108 3400 SH DFND 0 3400 0
MOVADO GROUP INC COM 624580106 2834 89623 SH DFND 0 89623 0
MUELLER INDS INC COM 624756102 78497 3360326 SH DFND 0 2441668 918658
MUELLER INDS INC COM 624756102 520 22250 SH DFND 0 22250 0
MUELLER INDS INC COM 624756102 17493 748830 SH DFND 0 748830 0
MR COOPER GROUP INC COM 62482R107 3795 325169 SH DFND 0 325169 0
MURPHY OIL CORP COM 626717102 3393 145048 SH DFND 0 145048 0
MURPHY OIL CORP COM 626717102 2020 86354 SH DFND 0 86354 0
MURPHY OIL CORP COM 626717102 33 1416 SH DFND 0 1416 0
MYRIAD GENETICS INC COM 62855J104 1426 49062 SH DFND 0 49062 0
MYRIAD GENETICS INC COM 62855J104 214 7367 SH DFND 0 7367 0
MYRIAD GENETICS INC COM 62855J104 195 6719 SH DFND 0 6719 0
MYOKARDIA INC COM 62857M105 113918 2331524 SH DFND 0 2190686 140838
MYOKARDIA INC COM 62857M105 505 10331 SH DFND 0 0 10331
MYOKARDIA INC COM 62857M105 68 1383 SH DFND 0 1383 0
MYOKARDIA INC COM 62857M105 1463 29936 SH DFND 0 17193 12743
MYOKARDIA INC COM 62857M105 1282 26234 SH DFND 0 0 26234
MYOKARDIA INC COM 62857M105 14066 287892 SH DFND 0 287892 0
MYOKARDIA INC COM 62857M105 3018 61765 SH DFND 0 25765 36000
NIO INC SPON ADS 62914V106 4708 739125 SH DFND 0 664625 74500
NIO INC SPON ADS 62914V106 778 122200 SH DFND 0 122200 0
NMI HLDGS INC CL A 629209305 40696 2279872 SH DFND 0 2081030 198842
NMI HLDGS INC CL A 629209305 16279 911965 SH DFND 0 911965 0
NMI HLDGS INC CL A 629209305 4799 268846 SH DFND 0 14398 254448
NRG ENERGY INC COM NEW 629377508 136220 3439894 SH DFND 0 3252298 187596
NRG ENERGY INC COM NEW 629377508 3077 77692 SH DFND 0 75448 2244
NRG ENERGY INC COM NEW 629377508 6173 155878 SH DFND 0 155878 0
NRG ENERGY INC COM NEW 629377508 15660 395464 SH DFND 0 11445 384019
NRG ENERGY INC COM NEW 629377508 29503 745034 SH DFND 0 745034 0
NRG ENERGY INC COM NEW 629377508 25365 640536 SH DFND 0 110165 530371
NVE CORP COM NEW 629445206 1074 12266 SH DFND 0 12266 0
NVE CORP COM NEW 629445206 417 4765 SH DFND 0 4765 0
NVE CORP COM NEW 629445206 9561 109221 SH DFND 0 109221 0
NVR INC COM 62944T105 264959 108724 SH DFND 0 93261 15463
NVR INC COM 62944T105 1158 475 SH DFND 0 475 0
NVR INC COM 62944T105 37564 15414 SH DFND 0 15414 0
NVR INC COM 62944T105 4406 1808 SH DFND 0 0 1808
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 197 320000 PRN DFND 0 180000 140000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 203 330000 PRN DFND 0 330000 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 787 1280000 PRN DFND 0 1000000 280000
NANOMETRICS INC COM 630077105 124 4553 SH DFND 0 4553 0
NANOMETRICS INC COM 630077105 393 14380 SH DFND 0 14380 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 28281 1907033 SH DFND 0 1726677 180356
NANOSTRING TECHNOLOGIES INC COM 63009R109 105 7086 SH DFND 0 0 7086
NANOSTRING TECHNOLOGIES INC COM 63009R109 251 16902 SH DFND 0 0 16902
NANOSTRING TECHNOLOGIES INC COM 63009R109 2265 152762 SH DFND 0 152762 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 100 6763 SH DFND 0 0 6763
NASDAQ INC COM 631103108 74686 915604 SH DFND 0 0 915604
NASDAQ INC COM 631103108 66 815 SH DFND 0 815 0
NATIONAL BK HLDGS CORP CL A 633707104 17770 575643 SH DFND 0 566684 8959
NATIONAL BK HLDGS CORP CL A 633707104 5093 164968 SH DFND 0 164968 0
NATIONAL BK HLDGS CORP CL A 633707104 2317 75050 SH DFND 0 0 75050
NATIONAL FUEL GAS CO N J COM 636180101 3652 71364 SH DFND 0 71364 0
NATIONAL FUEL GAS CO N J COM 636180101 71 1391 SH DFND 0 0 1391
NATIONAL FUEL GAS CO N J COM 636180101 196 3838 SH DFND 0 3838 0
NATIONAL FUEL GAS CO N J COM 636180101 2668 52127 SH DFND 0 52127 0
NATIONAL FUEL GAS CO N J COM 636180101 42 816 SH DFND 0 816 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1437 29956 SH DFND 0 29956 0
NATIONAL INSTRS CORP COM 636518102 190262 4192643 SH DFND 0 3737385 455258
NATIONAL INSTRS CORP COM 636518102 945 20819 SH DFND 0 20819 0
NATIONAL INSTRS CORP COM 636518102 18555 408873 SH DFND 0 408873 0
NATIONAL INSTRS CORP COM 636518102 3049 67190 SH DFND 0 0 67190
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 43290 1636072 SH DFND 0 1128541 507531
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 20255 765499 SH DFND 0 765499 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1520 57436 SH DFND 0 0 57436
NATIONAL VISION HLDGS INC COM 63845R107 31808 1129153 SH DFND 0 1103522 25631
NATIONAL VISION HLDGS INC COM 63845R107 361 12805 SH DFND 0 12805 0
NATIONAL VISION HLDGS INC COM 63845R107 23 828 SH DFND 0 828 0
NATIONAL VISION HLDGS INC COM 63845R107 8289 294236 SH DFND 0 294236 0
NATIONAL VISION HLDGS INC COM 63845R107 5110 181388 SH DFND 0 104798 76590
NATURAL GAS SERVICES GROUP COM 63886Q109 720 43812 SH DFND 0 43812 0
NATURAL GAS SERVICES GROUP COM 63886Q109 336 20411 SH DFND 0 20411 0
NATURAL GAS SERVICES GROUP COM 63886Q109 7888 479788 SH DFND 0 479788 0
NAVIGATORS GROUP INC COM 638904102 124 1790 SH DFND 0 1790 0
NAVIGATORS GROUP INC COM 638904102 214 3074 SH DFND 0 3074 0
NAVIGATORS GROUP INC COM 638904102 3 46 SH DFND 0 46 0
NATUS MEDICAL INC DEL COM 639050103 29061 853993 SH DFND 0 629986 224007
NATUS MEDICAL INC DEL COM 639050103 207 6080 SH DFND 0 6080 0
NATUS MEDICAL INC DEL COM 639050103 305 8968 SH DFND 0 8968 0
NATUS MEDICAL INC DEL COM 639050103 6082 178726 SH DFND 0 178726 0
NAUTILUS INC COM 63910B102 1554 142559 SH DFND 0 142559 0
NAUTILUS INC COM 63910B102 236 21631 SH DFND 0 21631 0
NAUTILUS INC COM 63910B102 215 19724 SH DFND 0 19724 0
NAVISTAR INTL CORP NEW COM 63934E108 789 30394 SH DFND 0 30394 0
NAVIGANT CONSULTING INC COM 63935N107 47876 1990680 SH DFND 0 1465920 524760
NAVIGANT CONSULTING INC COM 63935N107 370 15370 SH DFND 0 15370 0
NAVIGANT CONSULTING INC COM 63935N107 10565 439281 SH DFND 0 439281 0
NAVIENT CORPORATION COM 63938C108 9026 1024552 SH DFND 0 1024552 0
NAVIENT CORPORATION COM 63938C108 204 23193 SH DFND 0 23193 0
NAVIENT CORPORATION COM 63938C108 805 91402 SH DFND 0 14143 77259
NAVIENT CORPORATION COM 63938C108 4547 516063 SH DFND 0 516063 0
NAVIENT CORPORATION COM 63938C108 944 107169 SH DFND 0 18877 88292
NEENAH INC COM 640079109 48046 815441 SH DFND 0 601145 214296
NEENAH INC COM 640079109 368 6250 SH DFND 0 6250 0
NEENAH INC COM 640079109 10488 178008 SH DFND 0 178008 0
NEKTAR THERAPEUTICS COM 640268108 333274 10139167 SH DFND 0 1894809 8244358
NEKTAR THERAPEUTICS COM 640268108 4075 123971 SH DFND 0 86349 37622
NEKTAR THERAPEUTICS COM 640268108 123 3730 SH DFND 0 3730 0
NEKTAR THERAPEUTICS COM 640268108 286 8706 SH DFND 0 6809 1897
NEKTAR THERAPEUTICS COM 640268108 2556 77748 SH DFND 0 77748 0
NEKTAR THERAPEUTICS COM 640268108 2159 65680 SH DFND 0 3612 62068
NEKTAR THERAPEUTICS COM 640268108 4709 143266 SH DFND 0 143266 0
NEKTAR THERAPEUTICS COM 640268108 5887 179097 SH DFND 0 40876 138221
NEOGENOMICS INC COM NEW 64049M209 3416 270933 SH DFND 0 187624 83309
NEOGENOMICS INC COM NEW 64049M209 1581 125398 SH DFND 0 125398 0
NEOGENOMICS INC COM NEW 64049M209 121 9599 SH DFND 0 0 9599
NEON THERAPEUTICS INC COM 64050Y100 9914 1970995 SH DFND 0 1888609 82386
NEON THERAPEUTICS INC COM 64050Y100 3 692 SH DFND 0 692 0
NEON THERAPEUTICS INC COM 64050Y100 52 10435 SH DFND 0 0 10435
NEON THERAPEUTICS INC COM 64050Y100 110 21815 SH DFND 0 0 21815
NEON THERAPEUTICS INC COM 64050Y100 994 197704 SH DFND 0 197704 0
NEON THERAPEUTICS INC COM 64050Y100 167 33115 SH DFND 0 6315 26800
NETAPP INC COM 64110D104 170237 2852979 SH DFND 0 2550613 302366
NETAPP INC COM 64110D104 9111 152687 SH DFND 0 149439 3248
NETAPP INC COM 64110D104 3587 60117 SH DFND 0 2700 57417
NETAPP INC COM 64110D104 10930 183180 SH DFND 0 183180 0
NETAPP INC COM 64110D104 8174 136992 SH DFND 0 70180 66812
NETFLIX INC COM 64110L106 637552 2381948 SH DFND 0 1578856 803092
NETFLIX INC COM 64110L106 18998 70979 SH DFND 0 32843 38136
NETFLIX INC COM 64110L106 2805 10479 SH DFND 0 10479 0
NETFLIX INC COM 64110L106 12311 45995 SH DFND 0 22474 23521
NETFLIX INC COM 64110L106 7345 27441 SH DFND 0 27441 0
NETFLIX INC COM 64110L106 13084 48883 SH DFND 0 6524 42359
NETFLIX INC COM 64110L106 45519 170062 SH DFND 0 170062 0
NETFLIX INC COM 64110L106 51711 193195 SH DFND 0 32243 160952
NETEASE INC SPONSORED ADR 64110W102 2283 9698 SH DFND 0 9698 0
NETEASE INC SPONSORED ADR 64110W102 457 1940 SH DFND 0 0 1940
NETEASE INC SPONSORED ADR 64110W102 1189 5052 SH DFND 0 5052 0
NETEASE INC SPONSORED ADR 64110W102 524 2227 SH DFND 0 0 2227
NEUROCRINE BIOSCIENCES INC COM 64125C109 750 10502 SH DFND 0 10502 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 969 13571 SH DFND 0 13571 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 203 2837 SH DFND 0 0 2837
NEVSUN RES LTD COM 64156L101 500 114115 SH DFND 0 114115 0
NEVSUN RES LTD COM 64156L101 836 190712 SH DFND 0 190712 0
NEVSUN RES LTD COM 64156L101 14 3196 SH DFND 0 3196 0
NEW JERSEY RES COM 646025106 54627 1196122 SH DFND 0 884954 311168
NEW JERSEY RES COM 646025106 409 8963 SH DFND 0 8963 0
NEW JERSEY RES COM 646025106 19801 433573 SH DFND 0 433573 0
NEW JERSEY RES COM 646025106 3954 86570 SH DFND 0 12161 74409
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 208593 3805745 SH DFND 0 2535036 1270709
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4279 78067 SH DFND 0 0 78067
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30630 558836 SH DFND 0 303815 255021
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11674 212982 SH DFND 0 212982 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8937 163055 SH DFND 0 0 163055
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36496 665871 SH DFND 0 665871 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23721 432787 SH DFND 0 35158 397629
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12 870 SH DFND 0 870 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 95 6678 SH DFND 0 0 6678
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5492 386512 SH DFND 0 24793 361719
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 271 19051 SH DFND 0 19051 0
NEW RELIC INC COM 64829B100 31976 394914 SH DFND 0 370899 24015
NEW YORK CMNTY BANCORP INC COM 649445103 169 17978 SH DFND 0 17978 0
NEW YORK TIMES CO CL A 650111107 112756 5058592 SH DFND 0 2326900 2731692
NEW YORK TIMES CO CL A 650111107 616 27630 SH DFND 0 27630 0
NEW YORK TIMES CO CL A 650111107 65 2910 SH DFND 0 2910 0
NEW YORK TIMES CO CL A 650111107 366 16436 SH DFND 0 16436 0
NEW YORK TIMES CO CL A 650111107 18 821 SH DFND 0 821 0
NEW YORK TIMES CO CL A 650111107 22664 1016800 SH DFND 0 1016800 0
NEW YORK TIMES CO CL A 650111107 8706 390569 SH DFND 0 100589 289980
NEWELL BRANDS INC COM 651229106 241517 12991747 SH DFND 0 4826671 8165076
NEWELL BRANDS INC COM 651229106 6382 343314 SH DFND 0 335370 7944
NEWELL BRANDS INC COM 651229106 3383 182001 SH DFND 0 182001 0
NEWELL BRANDS INC COM 651229106 152 8200 SH DFND 0 8200 0
NEWELL BRANDS INC COM 651229106 3457 185944 SH DFND 0 185944 0
NEWELL BRANDS INC COM 651229106 7309 393149 SH DFND 0 215700 177449
NEWFIELD EXPL CO COM 651290108 153199 10450160 SH DFND 0 8006227 2443933
NEWFIELD EXPL CO COM 651290108 7522 513093 SH DFND 0 513093 0
NEWFIELD EXPL CO COM 651290108 18480 1260603 SH DFND 0 1260603 0
NEWFIELD EXPL CO COM 651290108 2591 176738 SH DFND 0 7395 169343
NEWMARKET CORP COM 651587107 1020 2474 SH DFND 0 2474 0
NEWMARKET CORP COM 651587107 57 138 SH DFND 0 138 0
NEWMONT MINING CORP COM 651639106 9356 270017 SH DFND 0 213072 56945
NEWMONT MINING CORP COM 651639106 137 3954 SH DFND 0 3954 0
NEWMONT MINING CORP COM 651639106 12938 373388 SH DFND 0 373388 0
NEWPARK RES INC COM PAR $.01NEW 651718504 735 107030 SH DFND 0 107030 0
NEWPARK RES INC COM PAR $.01NEW 651718504 289 42100 SH DFND 0 42100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8489 1235728 SH DFND 0 1235728 0
NEWS CORP NEW CL A 65249B109 1363 120079 SH DFND 0 120079 0
NEWS CORP NEW CL A 65249B109 61 5399 SH DFND 0 5399 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10751 616437 SH DFND 0 616437 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1573 20005 SH DFND 0 20005 0
NEXTERA ENERGY INC COM 65339F101 2457870 14140319 SH DFND 0 3382651 10757668
NEXTERA ENERGY INC COM 65339F101 24366 140179 SH DFND 0 139758 421
NEXTERA ENERGY INC COM 65339F101 6155 35413 SH DFND 0 35413 0
NEXTERA ENERGY INC COM 65339F101 1440 8283 SH DFND 0 5807 2476
NEXTERA ENERGY INC COM 65339F101 17493 100640 SH DFND 0 100640 0
NEXTERA ENERGY INC COM 65339F101 15717 90421 SH DFND 0 5313 85108
NEXTERA ENERGY INC COM 65339F101 38968 224187 SH DFND 0 224187 0
NEXTERA ENERGY INC COM 65339F101 63920 367737 SH DFND 0 44522 323215
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6046 140449 SH DFND 0 140449 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3247 75414 SH DFND 0 75414 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 47439 1353468 SH DFND 0 1199257 154211
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12262 349852 SH DFND 0 349852 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2535 72336 SH DFND 0 0 72336
NICE LTD SPONSORED ADR 653656108 467 4318 SH DFND 0 4318 0
NIKE INC CL B 654106103 1958475 26415909 SH DFND 0 12499565 13916344
NIKE INC CL B 654106103 50627 682861 SH DFND 0 542950 139911
NIKE INC CL B 654106103 5009 67555 SH DFND 0 67555 0
NIKE INC CL B 654106103 40291 543441 SH DFND 0 327708 215733
NIKE INC CL B 654106103 49820 671975 SH DFND 0 671975 0
NIKE INC CL B 654106103 29677 400283 SH DFND 0 25935 374348
NIKE INC CL B 654106103 61101 824130 SH DFND 0 824130 0
NIKE INC CL B 654106103 104398 1408124 SH DFND 0 513646 894478
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 31888 2768077 SH DFND 0 2705319 62758
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 340 29549 SH DFND 0 0 29549
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 249 21641 SH DFND 0 12741 8900
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 699 60667 SH DFND 0 0 60667
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 2040 177076 SH DFND 0 177076 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 171 14855 SH DFND 0 0 14855
NISOURCE INC COM 65473P105 74613 2943304 SH DFND 0 2623862 319442
NISOURCE INC COM 65473P105 363 14307 SH DFND 0 14307 0
NISOURCE INC COM 65473P105 7216 284668 SH DFND 0 284668 0
NISOURCE INC COM 65473P105 1210 47713 SH DFND 0 0 47713
NLIGHT INC COM 65487K100 28730 1615883 SH DFND 0 1596557 19326
NLIGHT INC COM 65487K100 528 29677 SH DFND 0 29677 0
NLIGHT INC COM 65487K100 40 2257 SH DFND 0 0 2257
NOAH HLDGS LTD SPON ADS CL A 65487X102 7254 167448 SH DFND 0 167448 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7643 176435 SH DFND 0 0 176435
NOAH HLDGS LTD SPON ADS CL A 65487X102 21649 499753 SH DFND 0 499753 0
NOKIA CORP SPONSORED ADR 654902204 58573 10064079 SH DFND 0 9251960 812119
NOKIA CORP SPONSORED ADR 654902204 13333 2290958 SH DFND 0 2290958 0
NOBLE ENERGY INC COM 655044105 70181 3741005 SH DFND 0 944199 2796806
NOBLE ENERGY INC COM 655044105 2592 138190 SH DFND 0 138190 0
NOBLE ENERGY INC COM 655044105 602 32070 SH DFND 0 32070 0
NOBLE ENERGY INC COM 655044105 65 3487 SH DFND 0 2889 598
NOBLE ENERGY INC COM 655044105 525 28004 SH DFND 0 28004 0
NOBLE ENERGY INC COM 655044105 1356 72285 SH DFND 0 1239 71046
NOBLE ENERGY INC COM 655044105 7948 423646 SH DFND 0 423646 0
NOBLE ENERGY INC COM 655044105 4671 249002 SH DFND 0 34097 214905
NOODLES & CO COM CL A 65540B105 146 20929 SH DFND 0 20929 0
NOODLES & CO COM CL A 65540B105 107 15355 SH DFND 0 15355 0
NORBORD INC COM NEW 65548P403 3248 122195 SH DFND 0 122195 0
NORBORD INC COM NEW 65548P403 190 7151 SH DFND 0 7151 0
NORDSON CORP COM 655663102 45415 380517 SH DFND 0 341801 38716
NORDSON CORP COM 655663102 1497 12541 SH DFND 0 12541 0
NORDSTROM INC COM 655664100 7916 169829 SH DFND 0 169829 0
NORDSTROM INC COM 655664100 81 1735 SH DFND 0 0 1735
NORDSTROM INC COM 655664100 381 8181 SH DFND 0 8181 0
NORDSTROM INC COM 655664100 5652 121268 SH DFND 0 121268 0
NORDSTROM INC COM 655664100 437 9376 SH DFND 0 9376 0
NORFOLK SOUTHERN CORP COM 655844108 236233 1579731 SH DFND 0 1426245 153486
NORFOLK SOUTHERN CORP COM 655844108 22178 148311 SH DFND 0 148311 0
NORFOLK SOUTHERN CORP COM 655844108 7601 50826 SH DFND 0 50826 0
NORFOLK SOUTHERN CORP COM 655844108 8510 56911 SH DFND 0 14954 41957
NORFOLK SOUTHERN CORP COM 655844108 15931 106532 SH DFND 0 106532 0
NORFOLK SOUTHERN CORP COM 655844108 21588 144363 SH DFND 0 5912 138451
NORFOLK SOUTHERN CORP COM 655844108 16792 112291 SH DFND 0 112291 0
NORFOLK SOUTHERN CORP COM 655844108 59376 397055 SH DFND 0 141810 255245
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 807 1449412 SH DFND 0 1194512 254900
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 20095 SH DFND 0 20095 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 105 189170 SH DFND 0 189170 0
NORTHERN TR CORP COM 665859104 1002863 11997408 SH DFND 0 4283986 7713422
NORTHERN TR CORP COM 665859104 13351 159718 SH DFND 0 159718 0
NORTHERN TR CORP COM 665859104 4876 58327 SH DFND 0 58327 0
NORTHERN TR CORP COM 665859104 905 10832 SH DFND 0 7929 2903
NORTHERN TR CORP COM 665859104 8478 101419 SH DFND 0 101419 0
NORTHERN TR CORP COM 665859104 12892 154232 SH DFND 0 5833 148399
NORTHERN TR CORP COM 665859104 22169 265209 SH DFND 0 265209 0
NORTHERN TR CORP COM 665859104 38663 462530 SH DFND 0 49941 412589
NORTHROP GRUMMAN CORP COM 666807102 945954 3862615 SH DFND 0 1090594 2772021
NORTHROP GRUMMAN CORP COM 666807102 4655 19008 SH DFND 0 19008 0
NORTHROP GRUMMAN CORP COM 666807102 22679 92606 SH DFND 0 92606 0
NORTHROP GRUMMAN CORP COM 666807102 2161 8826 SH DFND 0 4086 4740
NORTHWEST BANCSHARES INC MD COM 667340103 87011 5136398 SH DFND 0 3674579 1461819
NORTHWEST BANCSHARES INC MD COM 667340103 486 28670 SH DFND 0 28670 0
NORTHWEST BANCSHARES INC MD COM 667340103 18972 1119959 SH DFND 0 1119959 0
NOVARTIS A G SPONSORED ADR 66987V109 211368 2463209 SH DFND 0 2454767 8442
NOVARTIS A G SPONSORED ADR 66987V109 10981 127966 SH DFND 0 0 127966
NOVARTIS A G SPONSORED ADR 66987V109 3530 41143 SH DFND 0 41143 0
NOVARTIS A G SPONSORED ADR 66987V109 7653 89188 SH DFND 0 6227 82961
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 186 45000 PRN DFND 0 0 45000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 247 60000 PRN DFND 0 60000 0
NU SKIN ENTERPRISES INC CL A 67018T105 98056 1598825 SH DFND 0 659299 939526
NU SKIN ENTERPRISES INC CL A 67018T105 970 15821 SH DFND 0 15821 0
NU SKIN ENTERPRISES INC CL A 67018T105 14769 240807 SH DFND 0 240807 0
NU SKIN ENTERPRISES INC CL A 67018T105 7887 128606 SH DFND 0 43250 85356
NUANCE COMMUNICATIONS INC COM 67020Y100 22322 1687208 SH DFND 0 1687208 0
NUANCE COMMUNICATIONS INC COM 67020Y100 336 25404 SH DFND 0 25404 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2562 193635 SH DFND 0 193635 0
NUCOR CORP COM 670346105 37005 714248 SH DFND 0 680353 33895
NUCOR CORP COM 670346105 392 7569 SH DFND 0 7569 0
NUCOR CORP COM 670346105 767 14811 SH DFND 0 14811 0
NUCOR CORP COM 670346105 99 1905 SH DFND 0 1905 0
NUCOR CORP COM 670346105 1946 37560 SH DFND 0 0 37560
NUCOR CORP COM 670346105 3836 74037 SH DFND 0 74037 0
NUCOR CORP COM 670346105 2929 56529 SH DFND 0 5130 51399
NUSTAR ENERGY LP UNIT COM 67058H102 3655 174639 SH DFND 0 174639 0
NVIDIA CORP COM 67066G104 54280 406591 SH DFND 0 335692 70899
NVIDIA CORP COM 67066G104 9195 68880 SH DFND 0 35071 33809
NVIDIA CORP COM 67066G104 1494 11193 SH DFND 0 11193 0
NVIDIA CORP COM 67066G104 1707 12783 SH DFND 0 12406 377
NVIDIA CORP COM 67066G104 8362 62639 SH DFND 0 62639 0
NVIDIA CORP COM 67066G104 6094 45645 SH DFND 0 1554 44091
NVIDIA CORP COM 67066G104 22497 168520 SH DFND 0 168520 0
NVIDIA CORP COM 67066G104 9725 72846 SH DFND 0 16669 56177
NUTRI SYS INC NEW COM 67069D108 42506 968697 SH DFND 0 725237 243460
NUTRI SYS INC NEW COM 67069D108 330 7530 SH DFND 0 7530 0
NUTRI SYS INC NEW COM 67069D108 11377 259272 SH DFND 0 259272 0
NUTRI SYS INC NEW COM 67069D108 45 1017 SH DFND 0 1017 0
NUVASIVE INC COM 670704105 155009 3127705 SH DFND 0 2650491 477214
NUVASIVE INC COM 670704105 2474 49921 SH DFND 0 40137 9784
NUVASIVE INC COM 670704105 321 6482 SH DFND 0 6482 0
NUVASIVE INC COM 670704105 1588 32041 SH DFND 0 282 31759
NUVASIVE INC COM 670704105 16711 337190 SH DFND 0 337190 0
NUVASIVE INC COM 670704105 8425 169992 SH DFND 0 11301 158691
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 468 445000 PRN DFND 0 200000 245000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 610 580000 PRN DFND 0 580000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1493 1420000 PRN DFND 0 1130000 290000
NXSTAGE MEDICAL INC COM 67072V103 2124 74215 SH DFND 0 74215 0
NXSTAGE MEDICAL INC COM 67072V103 3659 127832 SH DFND 0 127832 0
NXSTAGE MEDICAL INC COM 67072V103 71 2491 SH DFND 0 2491 0
NUTRIEN LTD COM 67077M108 497603 10587912 SH DFND 0 2345434 8242478
NUTRIEN LTD COM 67077M108 61 1298 SH DFND 0 0 1298
NUTRIEN LTD COM 67077M108 3951 84164 SH DFND 0 84164 0
NUTRIEN LTD COM 67077M108 10457 222724 SH DFND 0 222724 0
NUTRIEN LTD COM 67077M108 750 15952 SH DFND 0 13224 2728
OGE ENERGY CORP COM 670837103 51629 1317391 SH DFND 0 643225 674166
OGE ENERGY CORP COM 670837103 303 7737 SH DFND 0 7737 0
OGE ENERGY CORP COM 670837103 2559 65309 SH DFND 0 65309 0
OGE ENERGY CORP COM 670837103 896 22864 SH DFND 0 4650 18214
O REILLY AUTOMOTIVE INC NEW COM 67103H107 153964 447142 SH DFND 0 161572 285570
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19753 57366 SH DFND 0 29452 27914
O REILLY AUTOMOTIVE INC NEW COM 67103H107 424 1230 SH DFND 0 1230 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12452 36163 SH DFND 0 36163 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 947 2750 SH DFND 0 2750 0
OFG BANCORP COM 67103X102 1854 112632 SH DFND 0 112632 0
OFG BANCORP COM 67103X102 279 16924 SH DFND 0 16924 0
OFG BANCORP COM 67103X102 254 15450 SH DFND 0 15450 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 269 290000 PRN DFND 0 165000 125000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 273 295000 PRN DFND 0 295000 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1326 1430000 PRN DFND 0 1250000 180000
OP BANCORP COM 67109R109 4286 483226 SH DFND 0 483226 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 15324 958371 SH DFND 0 958371 0
OBSIDIAN ENERGY LTD COM 674482104 41 110438 SH DFND 0 110438 0
OCCIDENTAL PETE CORP DEL COM 674599105 576507 9392424 SH DFND 0 2121064 7271360
OCCIDENTAL PETE CORP DEL COM 674599105 597 9727 SH DFND 0 0 9727
OCCIDENTAL PETE CORP DEL COM 674599105 181 2949 SH DFND 0 2949 0
OCCIDENTAL PETE CORP DEL COM 674599105 35 573 SH DFND 0 573 0
OCCIDENTAL PETE CORP DEL COM 674599105 17529 285585 SH DFND 0 285585 0
OCCIDENTAL PETE CORP DEL COM 674599105 4368 71167 SH DFND 0 1781 69386
OCEANEERING INTL INC COM 675232102 603 49849 SH DFND 0 49849 0
OCEANFIRST FINL CORP COM 675234108 7610 338080 SH DFND 0 249694 88386
OCEANFIRST FINL CORP COM 675234108 329 14601 SH DFND 0 14601 0
OCEANFIRST FINL CORP COM 675234108 10709 475737 SH DFND 0 475737 0
OCEANFIRST FINL CORP COM 675234108 223 9920 SH DFND 0 0 9920
OCULAR THERAPEUTIX INC COM 67576A100 2930 736247 SH DFND 0 736247 0
OCULAR THERAPEUTIX INC COM 67576A100 48 11946 SH DFND 0 0 11946
OCULAR THERAPEUTIX INC COM 67576A100 100 25043 SH DFND 0 0 25043
OCULAR THERAPEUTIX INC COM 67576A100 1514 380436 SH DFND 0 380436 0
OFFICE DEPOT INC COM 676220106 820 317653 SH DFND 0 317653 0
OKTA INC CL A 679295105 2051 32152 SH DFND 0 32152 0
OKTA INC CL A 679295105 2576 40373 SH DFND 0 40373 0
OKTA INC CL A 679295105 677 10604 SH DFND 0 662 9942
OLD DOMINION FGHT LINES INC COM 679580100 10258 83068 SH DFND 0 66065 17003
OLD DOMINION FGHT LINES INC COM 679580100 2433 19700 SH DFND 0 0 19700
OLD DOMINION FGHT LINES INC COM 679580100 223 1808 SH DFND 0 1808 0
OLD DOMINION FGHT LINES INC COM 679580100 4708 38124 SH DFND 0 38124 0
OLD DOMINION FGHT LINES INC COM 679580100 3282 26574 SH DFND 0 0 26574
OLD DOMINION FGHT LINES INC COM 679580100 1198 9699 SH DFND 0 9699 0
OLD DOMINION FGHT LINES INC COM 679580100 2832 22937 SH DFND 0 6135 16802
OLD POINT FINL CORP COM 680194107 5515 252655 SH DFND 0 252655 0
OLD REP INTL CORP COM 680223104 195 9504 SH DFND 0 9504 0
OLD REP INTL CORP COM 680223104 753 36618 SH DFND 0 0 36618
OLD REP INTL CORP COM 680223104 1005 48837 SH DFND 0 48837 0
OLD REP INTL CORP COM 680223104 37 1822 SH DFND 0 1822 0
OLD SECOND BANCORP INC ILL COM 680277100 6971 536232 SH DFND 0 536232 0
OLIN CORP COM PAR $1 680665205 509 25304 SH DFND 0 25304 0
OLIN CORP COM PAR $1 680665205 73 3638 SH DFND 0 3638 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10906 163975 SH DFND 0 134875 29100
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2927 44011 SH DFND 0 44011 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 499 7500 SH DFND 0 4212 3288
OMNICOM GROUP INC COM 681919106 5346 72987 SH DFND 0 72109 878
OMNICOM GROUP INC COM 681919106 518 7076 SH DFND 0 7076 0
OMNICOM GROUP INC COM 681919106 3648 49810 SH DFND 0 49810 0
OMNICOM GROUP INC COM 681919106 174 2381 SH DFND 0 2381 0
OMEGA HEALTHCARE INVS INC COM 681936100 2861 81387 SH DFND 0 81387 0
OMEGA HEALTHCARE INVS INC COM 681936100 209 5947 SH DFND 0 4970 977
OMEGA HEALTHCARE INVS INC COM 681936100 302 8597 SH DFND 0 8597 0
OMNOVA SOLUTIONS INC COM 682129101 24663 3364719 SH DFND 0 2830490 534229
OMNOVA SOLUTIONS INC COM 682129101 5954 812346 SH DFND 0 812346 0
OMNOVA SOLUTIONS INC COM 682129101 911 124339 SH DFND 0 0 124339
OMNICELL INC COM 68213N109 141898 2317074 SH DFND 0 1610457 706617
OMNICELL INC COM 68213N109 1342 21914 SH DFND 0 0 21914
OMNICELL INC COM 68213N109 12549 204911 SH DFND 0 204911 0
OMNICELL INC COM 68213N109 2103 34346 SH DFND 0 0 34346
ON SEMICONDUCTOR CORP COM 682189105 51325 3108701 SH DFND 0 2927155 181546
ON SEMICONDUCTOR CORP COM 682189105 924 55970 SH DFND 0 55970 0
ON SEMICONDUCTOR CORP COM 682189105 22 1355 SH DFND 0 1355 0
ON SEMICONDUCTOR CORP COM 682189105 399 24162 SH DFND 0 3717 20445
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 118 110000 PRN DFND 0 0 110000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 268 250000 PRN DFND 0 250000 0
ONEOK INC NEW COM 682680103 24650 456903 SH DFND 0 420127 36776
ONEOK INC NEW COM 682680103 719 13318 SH DFND 0 13318 0
ONEOK INC NEW COM 682680103 1632 30255 SH DFND 0 30255 0
ONEOK INC NEW COM 682680103 3872 71774 SH DFND 0 0 71774
ONEOK INC NEW COM 682680103 4383 81247 SH DFND 0 81247 0
ONEOK INC NEW COM 682680103 6777 125616 SH DFND 0 26844 98772
ONEMAIN HLDGS INC COM 68268W103 64769 2666486 SH DFND 0 2606913 59573
ONEMAIN HLDGS INC COM 68268W103 187 7700 SH DFND 0 7700 0
ONEMAIN HLDGS INC COM 68268W103 8320 342529 SH DFND 0 342529 0
ONEMAIN HLDGS INC COM 68268W103 3799 156389 SH DFND 0 69139 87250
OOMA INC COM 683416101 1548 111497 SH DFND 0 111497 0
OOMA INC COM 683416101 586 42249 SH DFND 0 42249 0
OOMA INC COM 683416101 30 2197 SH DFND 0 2197 0
OPEN TEXT CORP COM 683715106 3778 115881 SH DFND 0 90913 24968
OPEN TEXT CORP COM 683715106 270 8296 SH DFND 0 8296 0
OPEN TEXT CORP COM 683715106 394 12082 SH DFND 0 12082 0
OPEN TEXT CORP COM 683715106 294 9025 SH DFND 0 0 9025
ORACLE CORP COM 68389X105 7775 172198 SH DFND 0 172198 0
ORACLE CORP COM 68389X105 305 6747 SH DFND 0 0 6747
ORACLE CORP COM 68389X105 227 5037 SH DFND 0 5037 0
ORACLE CORP COM 68389X105 1238 27425 SH DFND 0 27425 0
ORACLE CORP COM 68389X105 7877 174453 SH DFND 0 174453 0
ORACLE CORP COM 68389X105 389 8616 SH DFND 0 8616 0
OPUS BK IRVINE CALIF COM 684000102 1977 100917 SH DFND 0 100917 0
OPUS BK IRVINE CALIF COM 684000102 297 15170 SH DFND 0 15170 0
OPUS BK IRVINE CALIF COM 684000102 271 13847 SH DFND 0 13847 0
ORASURE TECHNOLOGIES INC COM 68554V108 20559 1760229 SH DFND 0 1545448 214781
ORASURE TECHNOLOGIES INC COM 68554V108 2219 189951 SH DFND 0 189951 0
ORASURE TECHNOLOGIES INC COM 68554V108 346 29647 SH DFND 0 0 29647
ORBCOMM INC COM 68555P100 28623 3465211 SH DFND 0 3006209 459002
ORBCOMM INC COM 68555P100 719 87081 SH DFND 0 87081 0
ORBCOMM INC COM 68555P100 16487 1996055 SH DFND 0 1996055 0
ORBCOMM INC COM 68555P100 839 101594 SH DFND 0 21406 80188
ORIGIN BANCORP INC COM 68621T102 635 18633 SH DFND 0 18633 0
ORIGIN BANCORP INC COM 68621T102 634 18600 SH DFND 0 18600 0
ORIGIN BANCORP INC COM 68621T102 153 4500 SH DFND 0 0 4500
ORRSTOWN FINL SVCS INC COM 687380105 1217 66852 SH DFND 0 66852 0
ORTHOFIX MED INC COM 68752M108 15337 292182 SH DFND 0 265726 26456
OSHKOSH CORP COM 688239201 4837 78888 SH DFND 0 78888 0
OSHKOSH CORP COM 688239201 2574 41990 SH DFND 0 41990 0
OSHKOSH CORP COM 688239201 287 4684 SH DFND 0 4684 0
OTONOMY INC COM 68906L105 3547 1917245 SH DFND 0 1809638 107607
OTONOMY INC COM 68906L105 41 22029 SH DFND 0 0 22029
OTONOMY INC COM 68906L105 5 2697 SH DFND 0 2697 0
OTONOMY INC COM 68906L105 32 17476 SH DFND 0 0 17476
OTONOMY INC COM 68906L105 113 61267 SH DFND 0 0 61267
OTONOMY INC COM 68906L105 893 482442 SH DFND 0 482442 0
OTONOMY INC COM 68906L105 135 72910 SH DFND 0 27176 45734
OUTFRONT MEDIA INC COM 69007J106 13364 737552 SH DFND 0 633254 104298
OUTFRONT MEDIA INC COM 69007J106 557 30763 SH DFND 0 30763 0
OUTFRONT MEDIA INC COM 69007J106 8400 463566 SH DFND 0 463566 0
OUTFRONT MEDIA INC COM 69007J106 1643 90648 SH DFND 0 0 90648
OWENS ILL INC COM NEW 690768403 1459 84630 SH DFND 0 84630 0
OWENS ILL INC COM NEW 690768403 1258 72962 SH DFND 0 72962 0
OWENS ILL INC COM NEW 690768403 373 21651 SH DFND 0 0 21651
OXFORD INDS INC COM 691497309 39212 551966 SH DFND 0 501274 50692
OXFORD INDS INC COM 691497309 170 2392 SH DFND 0 2392 0
PBF ENERGY INC CL A 69318G106 4719 144459 SH DFND 0 144459 0
PBF ENERGY INC CL A 69318G106 109 3324 SH DFND 0 3324 0
PBF ENERGY INC CL A 69318G106 2639 80783 SH DFND 0 80783 0
PBF ENERGY INC CL A 69318G106 192 5887 SH DFND 0 5887 0
PDC ENERGY INC COM 69327R101 70832 2380110 SH DFND 0 904825 1475285
PDC ENERGY INC COM 69327R101 215 7230 SH DFND 0 7230 0
PDC ENERGY INC COM 69327R101 11200 376337 SH DFND 0 376337 0
PDC ENERGY INC COM 69327R101 1807 60720 SH DFND 0 0 60720
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 393 444000 PRN DFND 0 344000 100000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 210 237000 PRN DFND 0 0 237000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 651 735000 PRN DFND 0 735000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1090 1230000 PRN DFND 0 960000 270000
PG&E CORP COM 69331C108 14832 624509 SH DFND 0 499726 124783
PG&E CORP COM 69331C108 316 13300 SH DFND 0 9936 3364
PG&E CORP COM 69331C108 513 21620 SH DFND 0 21620 0
PG&E CORP COM 69331C108 1205 50739 SH DFND 0 0 50739
PG&E CORP COM 69331C108 3737 157331 SH DFND 0 157331 0
PG&E CORP COM 69331C108 2133 89817 SH DFND 0 25993 63824
PNC FINL SVCS GROUP INC COM 693475105 3314475 28350652 SH DFND 0 8894567 19456085
PNC FINL SVCS GROUP INC COM 693475105 20146 172320 SH DFND 0 35502 136818
PNC FINL SVCS GROUP INC COM 693475105 3321 28407 SH DFND 0 28407 0
PNC FINL SVCS GROUP INC COM 693475105 185 1579 SH DFND 0 1579 0
PNC FINL SVCS GROUP INC COM 693475105 12970 110939 SH DFND 0 110939 0
PNC FINL SVCS GROUP INC COM 693475105 29628 253424 SH DFND 0 41691 211733
PNM RES INC COM 69349H107 1059 25784 SH DFND 0 17911 7873
PNM RES INC COM 69349H107 540 13130 SH DFND 0 13130 0
PNM RES INC COM 69349H107 38 917 SH DFND 0 0 917
PPG INDS INC COM 693506107 850512 8319592 SH DFND 0 2993191 5326401
PPG INDS INC COM 693506107 25647 250871 SH DFND 0 140200 110671
PPG INDS INC COM 693506107 2939 28753 SH DFND 0 28753 0
PPG INDS INC COM 693506107 647 6324 SH DFND 0 4116 2208
PPG INDS INC COM 693506107 7850 76790 SH DFND 0 76790 0
PPG INDS INC COM 693506107 6572 64284 SH DFND 0 4485 59799
PPG INDS INC COM 693506107 13720 134203 SH DFND 0 134203 0
PPG INDS INC COM 693506107 39855 389854 SH DFND 0 42667 347187
PRA HEALTH SCIENCES INC COM 69354M108 245863 2673588 SH DFND 0 1873704 799884
PRA HEALTH SCIENCES INC COM 69354M108 2347 25524 SH DFND 0 8511 17013
PRA HEALTH SCIENCES INC COM 69354M108 242 2630 SH DFND 0 2630 0
PRA HEALTH SCIENCES INC COM 69354M108 19224 209046 SH DFND 0 209046 0
PRA HEALTH SCIENCES INC COM 69354M108 2571 27957 SH DFND 0 389 27568
PRA GROUP INC COM 69354N106 31861 1307399 SH DFND 0 1205835 101564
PRA GROUP INC COM 69354N106 240 9839 SH DFND 0 9839 0
PRA GROUP INC COM 69354N106 13217 542347 SH DFND 0 542347 0
PRA GROUP INC COM 69354N106 3863 158531 SH DFND 0 4486 154045
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 185 220000 PRN DFND 0 90000 130000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 126 150000 PRN DFND 0 150000 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 421 500000 PRN DFND 0 500000 0
PRGX GLOBAL INC COM NEW 69357C503 17179 1814015 SH DFND 0 1814015 0
PS BUSINESS PKS INC CALIF COM 69360J107 202680 1547172 SH DFND 0 974333 572839
PS BUSINESS PKS INC CALIF COM 69360J107 10571 80697 SH DFND 0 80697 0
PS BUSINESS PKS INC CALIF COM 69360J107 392 2995 SH DFND 0 2995 0
PS BUSINESS PKS INC CALIF COM 69360J107 29686 226607 SH DFND 0 226607 0
PS BUSINESS PKS INC CALIF COM 69360J107 8742 66732 SH DFND 0 19646 47086
PVH CORP COM 693656100 227 2441 SH DFND 0 2441 0
PVH CORP COM 693656100 603 6492 SH DFND 0 6492 0
PTC THERAPEUTICS INC COM 69366J200 27311 795761 SH DFND 0 795761 0
PTC THERAPEUTICS INC COM 69366J200 1031 30035 SH DFND 0 0 30035
PTC THERAPEUTICS INC COM 69366J200 1748 50928 SH DFND 0 0 50928
PTC THERAPEUTICS INC COM 69366J200 725 21125 SH DFND 0 21125 0
PTC INC COM 69370C100 202597 2443867 SH DFND 0 2183213 260654
PTC INC COM 69370C100 2943 35503 SH DFND 0 35503 0
PTC INC COM 69370C100 718 8664 SH DFND 0 8664 0
PTC INC COM 69370C100 106 1283 SH DFND 0 827 456
PTC INC COM 69370C100 1633 19695 SH DFND 0 19695 0
PTC INC COM 69370C100 1789 21583 SH DFND 0 891 20692
PTC INC COM 69370C100 23875 288002 SH DFND 0 288002 0
PTC INC COM 69370C100 8095 97652 SH DFND 0 9602 88050
PACCAR INC COM 693718108 147276 2577467 SH DFND 0 2206015 371452
PACCAR INC COM 693718108 698 12213 SH DFND 0 10702 1511
PACCAR INC COM 693718108 316 5531 SH DFND 0 5531 0
PACCAR INC COM 693718108 18 320 SH DFND 0 0 320
PACCAR INC COM 693718108 24078 421385 SH DFND 0 421385 0
PACCAR INC COM 693718108 2674 46795 SH DFND 0 4245 42550
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1250 168934 SH DFND 0 168934 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2162 292126 SH DFND 0 292126 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43 5752 SH DFND 0 5752 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 8261 527845 SH DFND 0 527845 0
PACIFIC PREMIER BANCORP COM 69478X105 5656 221617 SH DFND 0 221617 0
PACIRA PHARMACEUTICALS INC COM 695127100 2720 63233 SH DFND 0 63233 0
PACIRA PHARMACEUTICALS INC COM 695127100 196 4563 SH DFND 0 4563 0
PACIRA PHARMACEUTICALS INC COM 695127100 122 2837 SH DFND 0 2837 0
PACKAGING CORP AMER COM 695156109 185337 2220671 SH DFND 0 1981014 239657
PACKAGING CORP AMER COM 695156109 8829 105786 SH DFND 0 105786 0
PACKAGING CORP AMER COM 695156109 857 10271 SH DFND 0 10271 0
PACKAGING CORP AMER COM 695156109 17787 213123 SH DFND 0 142118 71005
PACKAGING CORP AMER COM 695156109 2252 26980 SH DFND 0 259 26721
PACKAGING CORP AMER COM 695156109 33149 397185 SH DFND 0 397185 0
PACKAGING CORP AMER COM 695156109 43202 517641 SH DFND 0 258696 258945
PACWEST BANCORP DEL COM 695263103 7299 219321 SH DFND 0 219321 0
PACWEST BANCORP DEL COM 695263103 6350 190803 SH DFND 0 0 190803
PACWEST BANCORP DEL COM 695263103 4479 134584 SH DFND 0 134584 0
PACWEST BANCORP DEL COM 695263103 1281 38494 SH DFND 0 3653 34841
PALO ALTO NETWORKS INC COM 697435105 1707 9062 SH DFND 0 9062 0
PALO ALTO NETWORKS INC COM 697435105 39 205 SH DFND 0 205 0
PALO ALTO NETWORKS INC COM 697435105 103 547 SH DFND 0 547 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1373 43156 SH DFND 0 43156 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 436 13717 SH DFND 0 0 13717
PANDORA MEDIA INC COM 698354107 2767 342010 SH DFND 0 342010 0
PANDORA MEDIA INC COM 698354107 4690 579677 SH DFND 0 579677 0
PANDORA MEDIA INC COM 698354107 86 10644 SH DFND 0 10644 0
PAPA JOHNS INTL INC COM 698813102 6637 166706 SH DFND 0 125508 41198
PAPA JOHNS INTL INC COM 698813102 4004 100574 SH DFND 0 100574 0
PAPA JOHNS INTL INC COM 698813102 600 15062 SH DFND 0 0 15062
PAR TECHNOLOGY CORP COM 698884103 9731 447408 SH DFND 0 447408 0
PARK HOTELS RESORTS INC COM 700517105 130573 5025905 SH DFND 0 3878981 1146924
PARK HOTELS RESORTS INC COM 700517105 9589 369091 SH DFND 0 362817 6274
PARK HOTELS RESORTS INC COM 700517105 11272 433873 SH DFND 0 0 433873
PARK HOTELS RESORTS INC COM 700517105 10631 409196 SH DFND 0 409196 0
PARK HOTELS RESORTS INC COM 700517105 11734 451643 SH DFND 0 246941 204702
PARKER HANNIFIN CORP COM 701094104 273 1831 SH DFND 0 1831 0
PARSLEY ENERGY INC CL A 701877102 31399 1964887 SH DFND 0 96707 1868180
PARSLEY ENERGY INC CL A 701877102 14 857 SH DFND 0 857 0
PARSLEY ENERGY INC CL A 701877102 2636 164962 SH DFND 0 164962 0
PARSLEY ENERGY INC CL A 701877102 1010 63231 SH DFND 0 0 63231
PATTERN ENERGY GROUP INC CL A 70338P100 94755 5088890 SH DFND 0 2035792 3053098
PATTERN ENERGY GROUP INC CL A 70338P100 12921 693915 SH DFND 0 693915 0
PATTERN ENERGY GROUP INC CL A 70338P100 5399 289935 SH DFND 0 105788 184147
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10 10000 PRN DFND 0 10000 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 246 250000 PRN DFND 0 250000 0
PATTERSON COMPANIES INC COM 703395103 272 13832 SH DFND 0 13832 0
PATTERSON COMPANIES INC COM 703395103 1043 53071 SH DFND 0 53071 0
PATTERSON UTI ENERGY INC COM 703481101 27850 2690808 SH DFND 0 462310 2228498
PATTERSON UTI ENERGY INC COM 703481101 3595 347306 SH DFND 0 347306 0
PATTERSON UTI ENERGY INC COM 703481101 1122 108390 SH DFND 0 7747 100643
PAYCHEX INC COM 704326107 5374 82490 SH DFND 0 80738 1752
PAYCHEX INC COM 704326107 335 5147 SH DFND 0 5147 0
PAYLOCITY HLDG CORP COM 70438V106 38532 639964 SH DFND 0 580617 59347
PAYLOCITY HLDG CORP COM 70438V106 5796 96261 SH DFND 0 96261 0
PAYLOCITY HLDG CORP COM 70438V106 1045 17362 SH DFND 0 0 17362
PAYPAL HLDGS INC COM 70450Y103 932046 11083913 SH DFND 0 7044537 4039376
PAYPAL HLDGS INC COM 70450Y103 53221 632900 SH DFND 0 360434 272466
PAYPAL HLDGS INC COM 70450Y103 6052 71969 SH DFND 0 71969 0
PAYPAL HLDGS INC COM 70450Y103 23570 280300 SH DFND 0 124464 155836
PAYPAL HLDGS INC COM 70450Y103 30081 357724 SH DFND 0 357724 0
PAYPAL HLDGS INC COM 70450Y103 27044 321612 SH DFND 0 42197 279415
PAYPAL HLDGS INC COM 70450Y103 62053 737937 SH DFND 0 737937 0
PAYPAL HLDGS INC COM 70450Y103 97786 1162876 SH DFND 0 418520 744356
PEABODY ENERGY CORP NEW COM 704551100 5975 196018 SH DFND 0 196018 0
PEABODY ENERGY CORP NEW COM 704551100 1847 60591 SH DFND 0 60591 0
PEABODY ENERGY CORP NEW COM 704551100 223 7309 SH DFND 0 7309 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2183 86712 SH DFND 0 86712 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 448 17800 SH DFND 0 17800 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 10731 426177 SH DFND 0 426177 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 82 3272 SH DFND 0 3272 0
PEBBLEBROOK HOTEL TR COM 70509V100 28194 995909 SH DFND 0 903860 92049
PEBBLEBROOK HOTEL TR COM 70509V100 247 8736 SH DFND 0 8736 0
PEBBLEBROOK HOTEL TR COM 70509V100 494 17453 SH DFND 0 17453 0
PEGASYSTEMS INC COM 705573103 35079 733413 SH DFND 0 650183 83230
PEGASYSTEMS INC COM 705573103 3830 80082 SH DFND 0 80082 0
PEGASYSTEMS INC COM 705573103 733 15322 SH DFND 0 0 15322
PEMBINA PIPELINE CORP COM 706327103 3024 101925 SH DFND 0 80036 21889
PEMBINA PIPELINE CORP COM 706327103 188 6348 SH DFND 0 6348 0
PEMBINA PIPELINE CORP COM 706327103 234 7900 SH DFND 0 0 7900
PENN NATL GAMING INC COM 707569109 1131 60044 SH DFND 0 60044 0
PENNANTPARK INVT CORP COM 708062104 1986 311789 SH DFND 0 311789 0
PENNANTPARK INVT CORP COM 708062104 170 26731 SH DFND 0 26731 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 324 8024 SH DFND 0 8024 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 410 SH DFND 0 410 0
PENUMBRA INC COM 70975L107 229309 1876502 SH DFND 0 1598430 278072
PENUMBRA INC COM 70975L107 1291 10561 SH DFND 0 3970 6591
PENUMBRA INC COM 70975L107 4396 35972 SH DFND 0 5941 30031
PENUMBRA INC COM 70975L107 549 4490 SH DFND 0 4490 0
PENUMBRA INC COM 70975L107 11369 93039 SH DFND 0 93039 0
PENUMBRA INC COM 70975L107 3760 30769 SH DFND 0 9232 21537
PEOPLES UNITED FINANCIAL INC COM 712704105 7949 550844 SH DFND 0 550015 829
PEPSICO INC COM 713448108 3271664 29613182 SH DFND 0 7286097 22327085
PEPSICO INC COM 713448108 8474 76698 SH DFND 0 55370 21328
PEPSICO INC COM 713448108 4568 41343 SH DFND 0 41343 0
PEPSICO INC COM 713448108 600 5430 SH DFND 0 5430 0
PEPSICO INC COM 713448108 11418 103345 SH DFND 0 103345 0
PEPSICO INC COM 713448108 16173 146392 SH DFND 0 0 146392
PERFICIENT INC COM 71375U101 1906 85635 SH DFND 0 85635 0
PERFICIENT INC COM 71375U101 656 29481 SH DFND 0 29481 0
PERFICIENT INC COM 71375U101 15329 688644 SH DFND 0 688644 0
PERFORMANCE FOOD GROUP CO COM 71377A103 232176 7194786 SH DFND 0 4572102 2622684
PERFORMANCE FOOD GROUP CO COM 71377A103 2735 84758 SH DFND 0 20679 64079
PERFORMANCE FOOD GROUP CO COM 71377A103 115 3554 SH DFND 0 3554 0
PERFORMANCE FOOD GROUP CO COM 71377A103 45080 1396962 SH DFND 0 1396962 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12724 394313 SH DFND 0 86082 308231
PERSPECTA INC COM 715347100 2057 119464 SH DFND 0 93256 26208
PERSPECTA INC COM 715347100 129 7502 SH DFND 0 7502 0
PERSPECTA INC COM 715347100 163 9444 SH DFND 0 0 9444
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127911 9831707 SH DFND 0 3319627 6512080
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110 8484 SH DFND 0 8484 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5761 442843 SH DFND 0 442843 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 401 30848 SH DFND 0 30848 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 346 26588 SH DFND 0 26588 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36581 2811765 SH DFND 0 2811765 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7855 603785 SH DFND 0 0 603785
PFIZER INC COM 717081103 3241802 74268076 SH DFND 0 17912812 56355264
PFIZER INC COM 717081103 647 14827 SH DFND 0 0 14827
PFIZER INC COM 717081103 434 9933 SH DFND 0 9933 0
PFIZER INC COM 717081103 23620 541119 SH DFND 0 0 541119
PFIZER INC COM 717081103 6755 154758 SH DFND 0 154758 0
PFIZER INC COM 717081103 26473 606475 SH DFND 0 20620 585855
PFSWEB INC COM NEW 717098206 497 96823 SH DFND 0 96823 0
PFSWEB INC COM NEW 717098206 213 41511 SH DFND 0 41511 0
PFSWEB INC COM NEW 717098206 13118 2557032 SH DFND 0 2557032 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 8452 2735272 SH DFND 0 2486455 248817
PHASEBIO PHARMACEUTICALS INC COM 717224109 128 41472 SH DFND 0 0 41472
PHASEBIO PHARMACEUTICALS INC COM 717224109 18 5720 SH DFND 0 0 5720
PHASEBIO PHARMACEUTICALS INC COM 717224109 229 74131 SH DFND 0 0 74131
PHASEBIO PHARMACEUTICALS INC COM 717224109 1337 432767 SH DFND 0 432767 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 252 81598 SH DFND 0 0 81598
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 259 8068 SH DFND 0 8068 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 190 5920 SH DFND 0 5920 0
PHILIP MORRIS INTL INC COM 718172109 1479163 22156428 SH DFND 0 6264425 15892003
PHILIP MORRIS INTL INC COM 718172109 13832 207190 SH DFND 0 0 207190
PHILIP MORRIS INTL INC COM 718172109 159 2388 SH DFND 0 2388 0
PHILIP MORRIS INTL INC COM 718172109 147 2200 SH DFND 0 2200 0
PHILIP MORRIS INTL INC COM 718172109 9062 135742 SH DFND 0 135742 0
PHILIP MORRIS INTL INC COM 718172109 15330 229636 SH DFND 0 60798 168838
PHILLIPS 66 COM 718546104 316659 3675672 SH DFND 0 596421 3079251
PHILLIPS 66 COM 718546104 159 1841 SH DFND 0 0 1841
PHILLIPS 66 COM 718546104 139 1613 SH DFND 0 1613 0
PHILLIPS 66 COM 718546104 17136 198914 SH DFND 0 198914 0
PHILLIPS 66 COM 718546104 2684 31158 SH DFND 0 599 30559
PHYSICIANS RLTY TR COM 71943U104 103751 6472300 SH DFND 0 5113126 1359174
PHYSICIANS RLTY TR COM 71943U104 8709 543297 SH DFND 0 543297 0
PHYSICIANS RLTY TR COM 71943U104 16384 1022099 SH DFND 0 1022099 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 223 13107 SH DFND 0 13107 0
PILGRIMS PRIDE CORP NEW COM 72147K108 561 36181 SH DFND 0 36181 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1516 97772 SH DFND 0 97772 0
PINNACLE FINL PARTNERS INC COM 72346Q104 74189 1609313 SH DFND 0 1433907 175406
PINNACLE FINL PARTNERS INC COM 72346Q104 2969 64414 SH DFND 0 64414 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10851 235384 SH DFND 0 235384 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2334 50622 SH DFND 0 1136 49486
PINNACLE WEST CAP CORP COM 723484101 67389 790949 SH DFND 0 689199 101750
PINNACLE WEST CAP CORP COM 723484101 214 2512 SH DFND 0 2512 0
PINNACLE WEST CAP CORP COM 723484101 1746 20498 SH DFND 0 20498 0
PINNACLE WEST CAP CORP COM 723484101 3422 40163 SH DFND 0 40163 0
PINNACLE WEST CAP CORP COM 723484101 1106 12986 SH DFND 0 0 12986
PIONEER NAT RES CO COM 723787107 424716 3229291 SH DFND 0 634231 2595060
PIONEER NAT RES CO COM 723787107 649 4932 SH DFND 0 4553 379
PIONEER NAT RES CO COM 723787107 1073 8156 SH DFND 0 8156 0
PIONEER NAT RES CO COM 723787107 827 6288 SH DFND 0 6288 0
PIONEER NAT RES CO COM 723787107 2990 22737 SH DFND 0 825 21912
PIONEER NAT RES CO COM 723787107 28245 214755 SH DFND 0 214755 0
PIONEER NAT RES CO COM 723787107 15536 118129 SH DFND 0 15944 102185
PITNEY BOWES INC COM 724479100 177 29943 SH DFND 0 29943 0
PITNEY BOWES INC COM 724479100 549 92845 SH DFND 0 92845 0
PIXELWORKS INC COM NEW 72581M305 3787 1305793 SH DFND 0 1305793 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 60791 3718078 SH DFND 0 3359569 358509
PIVOTAL SOFTWARE INC COM CL A 72582H107 2591 158470 SH DFND 0 158470 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 541 33095 SH DFND 0 6657 26438
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7544 375319 SH DFND 0 130857 244462
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3168 157620 SH DFND 0 157620 0
PLANET FITNESS INC CL A 72703H101 147599 2752686 SH DFND 0 2247559 505127
PLANET FITNESS INC CL A 72703H101 3280 61175 SH DFND 0 0 61175
PLANET FITNESS INC CL A 72703H101 26246 489480 SH DFND 0 489480 0
PLANET FITNESS INC CL A 72703H101 3438 64124 SH DFND 0 7991 56133
PLANTRONICS INC NEW COM 727493108 1501 45361 SH DFND 0 45361 0
PLANTRONICS INC NEW COM 727493108 227 6843 SH DFND 0 6843 0
PLANTRONICS INC NEW COM 727493108 207 6248 SH DFND 0 6248 0
PLURALSIGHT INC COM CL A 72941B106 1098 46606 SH DFND 0 46606 0
PLURALSIGHT INC COM CL A 72941B106 95 4030 SH DFND 0 4030 0
POLARIS INDS INC COM 731068102 97090 1266166 SH DFND 0 1070871 195295
POLARIS INDS INC COM 731068102 5957 77686 SH DFND 0 77686 0
POLARIS INDS INC COM 731068102 1349 17598 SH DFND 0 76 17522
POLYONE CORP COM 73179P106 82550 2886348 SH DFND 0 1759820 1126528
POLYONE CORP COM 73179P106 9754 341033 SH DFND 0 341033 0
POLYONE CORP COM 73179P106 2170 75875 SH DFND 0 0 75875
POOL CORPORATION COM 73278L105 271 1823 SH DFND 0 1823 0
POPULAR INC COM NEW 733174700 576 12199 SH DFND 0 12199 0
POPULAR INC COM NEW 733174700 120 2545 SH DFND 0 2545 0
PORTLAND GEN ELEC CO COM NEW 736508847 669 14583 SH DFND 0 14583 0
PORTLAND GEN ELEC CO COM NEW 736508847 1872 40826 SH DFND 0 40826 0
PORTOLA PHARMACEUTICALS INC COM 737010108 160087 8201176 SH DFND 0 4862219 3338957
PORTOLA PHARMACEUTICALS INC COM 737010108 2876 147325 SH DFND 0 57371 89954
PORTOLA PHARMACEUTICALS INC COM 737010108 1386 70989 SH DFND 0 59662 11327
PORTOLA PHARMACEUTICALS INC COM 737010108 565 28934 SH DFND 0 28934 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2975 152409 SH DFND 0 1223 151186
PORTOLA PHARMACEUTICALS INC COM 737010108 6445 330178 SH DFND 0 330178 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3763 192755 SH DFND 0 38823 153932
POST HLDGS INC COM 737446104 330689 3710186 SH DFND 0 2180186 1530000
POST HLDGS INC COM 737446104 29063 326074 SH DFND 0 230155 95919
POST HLDGS INC COM 737446104 600 6735 SH DFND 0 6735 0
POST HLDGS INC COM 737446104 815 9140 SH DFND 0 5878 3262
POST HLDGS INC COM 737446104 26171 293630 SH DFND 0 293630 0
POST HLDGS INC COM 737446104 11815 132563 SH DFND 0 6733 125830
POST HLDGS INC COM 737446104 34121 382827 SH DFND 0 382827 0
POST HLDGS INC COM 737446104 43907 492612 SH DFND 0 126033 366579
POTLATCHDELTIC CORPORATION COM 737630103 82447 2605787 SH DFND 0 1915748 690039
POTLATCHDELTIC CORPORATION COM 737630103 331 10472 SH DFND 0 10472 0
POTLATCHDELTIC CORPORATION COM 737630103 19824 626563 SH DFND 0 626563 0
POTLATCHDELTIC CORPORATION COM 737630103 2487 78606 SH DFND 0 4524 74082
POWER INTEGRATIONS INC COM 739276103 36900 605116 SH DFND 0 0 605116
PRETIUM RES INC COM 74139C102 2518 297287 SH DFND 0 297287 0
PRETIUM RES INC COM 74139C102 120 14220 SH DFND 0 14220 0
PRICE T ROWE GROUP INC COM 74144T108 813 8806 SH DFND 0 8309 497
PRICE T ROWE GROUP INC COM 74144T108 15 162 SH DFND 0 162 0
PRICE T ROWE GROUP INC COM 74144T108 199 2152 SH DFND 0 2152 0
PRICE T ROWE GROUP INC COM 74144T108 96 1043 SH DFND 0 1043 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 135 100000 PRN DFND 0 0 100000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 195 145000 PRN DFND 0 145000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 586 435000 PRN DFND 0 435000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 303 275000 PRN DFND 0 165000 110000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 364 330000 PRN DFND 0 330000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 447 405000 PRN DFND 0 405000 0
PRICESMART INC COM 741511109 26806 453567 SH DFND 0 413219 40348
PRIMORIS SVCS CORP COM 74164F103 24748 1293660 SH DFND 0 921898 371762
PRIMORIS SVCS CORP COM 74164F103 143 7500 SH DFND 0 7500 0
PRIMORIS SVCS CORP COM 74164F103 5785 302427 SH DFND 0 302427 0
PRIMO WTR CORP COM 74165N105 1903 135837 SH DFND 0 135837 0
PRIMO WTR CORP COM 74165N105 748 53363 SH DFND 0 53363 0
PRIMO WTR CORP COM 74165N105 30355 2166631 SH DFND 0 2166631 0
PRINCIPAL FINL GROUP INC COM 74251V102 383089 8673069 SH DFND 0 5370924 3302145
PRINCIPAL FINL GROUP INC COM 74251V102 11018 249447 SH DFND 0 0 249447
PRINCIPAL FINL GROUP INC COM 74251V102 1515 34295 SH DFND 0 34295 0
PRINCIPAL FINL GROUP INC COM 74251V102 183 4154 SH DFND 0 4154 0
PRINCIPAL FINL GROUP INC COM 74251V102 2685 60795 SH DFND 0 60795 0
PRINCIPAL FINL GROUP INC COM 74251V102 9920 224576 SH DFND 0 1366 223210
PRINCIPIA BIOPHARMA INC COM 74257L108 6230 227463 SH DFND 0 206441 21022
PRINCIPIA BIOPHARMA INC COM 74257L108 159 5800 SH DFND 0 0 5800
PRINCIPIA BIOPHARMA INC COM 74257L108 246 8985 SH DFND 0 0 8985
PRINCIPIA BIOPHARMA INC COM 74257L108 1115 40706 SH DFND 0 40706 0
PRINCIPIA BIOPHARMA INC COM 74257L108 170 6192 SH DFND 0 0 6192
PROCTER AND GAMBLE CO COM 742718109 1523618 16575474 SH DFND 0 3884077 12691397
PROCTER AND GAMBLE CO COM 742718109 16318 177528 SH DFND 0 177528 0
PROCTER AND GAMBLE CO COM 742718109 13607 148030 SH DFND 0 148030 0
PROCTER AND GAMBLE CO COM 742718109 5758 62646 SH DFND 0 0 62646
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 6653 832626 SH DFND 0 770714 61912
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 664 83155 SH DFND 0 83155 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 53 6579 SH DFND 0 0 6579
PROGRESS SOFTWARE CORP COM 743312100 299 8428 SH DFND 0 8428 0
PROGRESS SOFTWARE CORP COM 743312100 242 6826 SH DFND 0 6826 0
PROGRESSIVE CORP OHIO COM 743315103 444225 7363254 SH DFND 0 2031165 5332089
PROGRESSIVE CORP OHIO COM 743315103 13664 226494 SH DFND 0 41740 184754
PROGRESSIVE CORP OHIO COM 743315103 2577 42717 SH DFND 0 42717 0
PROGRESSIVE CORP OHIO COM 743315103 8957 148471 SH DFND 0 44939 103532
PROGRESSIVE CORP OHIO COM 743315103 7719 127946 SH DFND 0 127946 0
PROGRESSIVE CORP OHIO COM 743315103 9443 156524 SH DFND 0 26985 129539
PROGRESSIVE CORP OHIO COM 743315103 9936 164691 SH DFND 0 164691 0
PROGRESSIVE CORP OHIO COM 743315103 27425 454585 SH DFND 0 310582 144003
PROLOGIS INC COM 74340W103 48290 822372 SH DFND 0 738065 84307
PROLOGIS INC COM 74340W103 6873 117054 SH DFND 0 117054 0
PROLOGIS INC COM 74340W103 575 9785 SH DFND 0 7240 2545
PROLOGIS INC COM 74340W103 6168 105044 SH DFND 0 105044 0
PROLOGIS INC COM 74340W103 1307 22260 SH DFND 0 22260 0
PROLOGIS INC COM 74340W103 3488 59404 SH DFND 0 59404 0
PROLOGIS INC COM 74340W103 10689 182029 SH DFND 0 12530 169499
PROOFPOINT INC COM 743424103 1395 16648 SH DFND 0 16302 346
PROOFPOINT INC COM 743424103 534 6370 SH DFND 0 0 6370
PROOFPOINT INC COM 743424103 1330 15864 SH DFND 0 15864 0
PROS HOLDINGS INC COM 74346Y103 280 8904 SH DFND 0 8904 0
PROS HOLDINGS INC COM 74346Y103 206 6563 SH DFND 0 6563 0
PROPETRO HLDG CORP COM 74347M108 95607 7760291 SH DFND 0 3297683 4462608
PROPETRO HLDG CORP COM 74347M108 1230 99810 SH DFND 0 99810 0
PROPETRO HLDG CORP COM 74347M108 12 977 SH DFND 0 977 0
PROPETRO HLDG CORP COM 74347M108 18701 1517945 SH DFND 0 1517945 0
PROPETRO HLDG CORP COM 74347M108 2132 173081 SH DFND 0 0 173081
PROSPERITY BANCSHARES INC COM 743606105 128181 2057482 SH DFND 0 1832824 224658
PROSPERITY BANCSHARES INC COM 743606105 638 10242 SH DFND 0 10242 0
PROSPERITY BANCSHARES INC COM 743606105 12585 202006 SH DFND 0 202006 0
PROSPERITY BANCSHARES INC COM 743606105 2082 33415 SH DFND 0 0 33415
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 15573 4806561 SH DFND 0 4725447 81114
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 205 63220 SH DFND 0 0 63220
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 251 77400 SH DFND 0 0 77400
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 851 262673 SH DFND 0 0 262673
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3190 984570 SH DFND 0 984570 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 119 36581 SH DFND 0 0 36581
PROVIDENCE SVC CORP COM 743815102 20802 346581 SH DFND 0 313143 33438
PROVIDENT BANCORP INC COM 74383X109 7610 351029 SH DFND 0 351029 0
PRUDENTIAL FINL INC COM 744320102 1614960 19803313 SH DFND 0 4525476 15277837
PRUDENTIAL FINL INC COM 744320102 15211 186527 SH DFND 0 46939 139588
PRUDENTIAL FINL INC COM 744320102 5192 63663 SH DFND 0 63663 0
PRUDENTIAL FINL INC COM 744320102 311 3813 SH DFND 0 3813 0
PRUDENTIAL FINL INC COM 744320102 18318 224619 SH DFND 0 0 224619
PRUDENTIAL FINL INC COM 744320102 15216 186582 SH DFND 0 186582 0
PRUDENTIAL FINL INC COM 744320102 35261 432380 SH DFND 0 23878 408502
PSYCHEMEDICS CORP COM NEW 744375205 3386 213339 SH DFND 0 213339 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9176 176287 SH DFND 0 175688 599
PUBLIC SVC ENTERPRISE GROUP COM 744573106 342 6568 SH DFND 0 6568 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4128 79314 SH DFND 0 79314 0
PUBLIC STORAGE COM 74460D109 1422721 7028909 SH DFND 0 2629001 4399908
PUBLIC STORAGE COM 74460D109 34072 168331 SH DFND 0 24887 143444
PUBLIC STORAGE COM 74460D109 1860 9189 SH DFND 0 9189 0
PUBLIC STORAGE COM 74460D109 430 2125 SH DFND 0 2125 0
PUBLIC STORAGE COM 74460D109 31722 156721 SH DFND 0 156721 0
PUBLIC STORAGE COM 74460D109 28120 138925 SH DFND 0 4757 134168
PUBLIC STORAGE COM 74460D109 34100 168468 SH DFND 0 168468 0
PUBLIC STORAGE COM 74460D109 23445 115829 SH DFND 0 36337 79492
PULTE GROUP INC COM 745867101 543 20897 SH DFND 0 19430 1467
PULTE GROUP INC COM 745867101 167 6412 SH DFND 0 6412 0
PULTE GROUP INC COM 745867101 357 13736 SH DFND 0 13736 0
PULTE GROUP INC COM 745867101 304 11697 SH DFND 0 11697 0
PUMA BIOTECHNOLOGY INC COM 74587V107 57 2814 SH DFND 0 2814 0
PUMA BIOTECHNOLOGY INC COM 74587V107 160 7866 SH DFND 0 7866 0
QUAKER CHEM CORP COM 747316107 276 1552 SH DFND 0 1552 0
QUAKER CHEM CORP COM 747316107 202 1139 SH DFND 0 1139 0
QEP RES INC COM 74733V100 1710 303709 SH DFND 0 303709 0
QTS RLTY TR INC COM CL A 74736A103 944 25485 SH DFND 0 0 25485
QTS RLTY TR INC 6.50% CON PFD B 74736A301 221 2342 SH DFND 0 2342 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 584 6190 SH DFND 0 6190 0
Q2 HLDGS INC COM 74736L109 19409 391708 SH DFND 0 346515 45193
Q2 HLDGS INC COM 74736L109 851 17180 SH DFND 0 17180 0
Q2 HLDGS INC COM 74736L109 71 1431 SH DFND 0 0 1431
QUALCOMM INC COM 747525103 935071 16430698 SH DFND 0 5164442 11266256
QUALCOMM INC COM 747525103 8968 157580 SH DFND 0 0 157580
QUALCOMM INC COM 747525103 3838 67448 SH DFND 0 67448 0
QUALCOMM INC COM 747525103 256 4500 SH DFND 0 4500 0
QUALCOMM INC COM 747525103 15061 264640 SH DFND 0 264640 0
QUALCOMM INC COM 747525103 16290 286250 SH DFND 0 131695 154555
QUALYS INC COM 74758T303 1509 20184 SH DFND 0 20184 0
QUALYS INC COM 74758T303 1795 24022 SH DFND 0 24022 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 8308 578960 SH DFND 0 508893 70067
QUANTENNA COMMUNICATIONS INC COM 74766D100 383 26680 SH DFND 0 18248 8432
QUANTENNA COMMUNICATIONS INC COM 74766D100 171 11912 SH DFND 0 11912 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2890 201371 SH DFND 0 201371 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 763 53144 SH DFND 0 23911 29233
QUDIAN INC ADR 747798106 18 4259 SH DFND 0 4259 0
QUDIAN INC ADR 747798106 26 6138 SH DFND 0 6138 0
QUDIAN INC ADR 747798106 260 60638 SH DFND 0 0 60638
QUEST DIAGNOSTICS INC COM 74834L100 3193 38342 SH DFND 0 29968 8374
QUEST DIAGNOSTICS INC COM 74834L100 204 2444 SH DFND 0 2444 0
QUEST DIAGNOSTICS INC COM 74834L100 251 3012 SH DFND 0 0 3012
QURATE RETAIL INC COM SER A 74915M100 86553 4434053 SH DFND 0 3750844 683209
QURATE RETAIL INC COM SER A 74915M100 174 8900 SH DFND 0 8900 0
QURATE RETAIL INC COM SER A 74915M100 1278 65475 SH DFND 0 65475 0
QURATE RETAIL INC COM SER A 74915M100 7007 358952 SH DFND 0 195597 163355
RBB BANCORP COM 74930B105 1639 93308 SH DFND 0 93308 0
RBB BANCORP COM 74930B105 422 24000 SH DFND 0 24000 0
RBB BANCORP COM 74930B105 9765 555762 SH DFND 0 555762 0
RA PHARMACEUTICALS INC COM 74933V108 80955 4448095 SH DFND 0 4311237 136858
RA PHARMACEUTICALS INC COM 74933V108 1229 67510 SH DFND 0 0 67510
RA PHARMACEUTICALS INC COM 74933V108 33 1810 SH DFND 0 1810 0
RA PHARMACEUTICALS INC COM 74933V108 824 45275 SH DFND 0 25600 19675
RA PHARMACEUTICALS INC COM 74933V108 2750 151097 SH DFND 0 0 151097
RA PHARMACEUTICALS INC COM 74933V108 7966 437680 SH DFND 0 437680 0
RA PHARMACEUTICALS INC COM 74933V108 1938 106485 SH DFND 0 52122 54363
R1 RCM INC COM 749397105 44272 5568835 SH DFND 0 5312741 256094
R1 RCM INC COM 749397105 667 83843 SH DFND 0 0 83843
R1 RCM INC COM 749397105 262 33015 SH DFND 0 33015 0
R1 RCM INC COM 749397105 1059 133166 SH DFND 0 0 133166
R1 RCM INC COM 749397105 434 54588 SH DFND 0 54588 0
R1 RCM INC COM 749397105 118 14831 SH DFND 0 14831 0
REV GROUP INC COM 749527107 1773 236091 SH DFND 0 236091 0
REV GROUP INC COM 749527107 268 35666 SH DFND 0 35666 0
REV GROUP INC COM 749527107 245 32586 SH DFND 0 32586 0
RPC INC COM 749660106 629 63763 SH DFND 0 63763 0
RPC INC COM 749660106 77 7807 SH DFND 0 7807 0
RH COM 74967X103 29323 244722 SH DFND 0 224623 20099
RH COM 74967X103 1091 9102 SH DFND 0 0 9102
RH COM 74967X103 7012 58522 SH DFND 0 58522 0
RH COM 74967X103 389 3248 SH DFND 0 987 2261
RPT REALTY COM SH BEN INT 74971D101 66214 5540899 SH DFND 0 4064082 1476817
RPT REALTY COM SH BEN INT 74971D101 524 43820 SH DFND 0 43820 0
RPT REALTY COM SH BEN INT 74971D101 14626 1223918 SH DFND 0 1223918 0
RTI SURGICAL INC COM 74975N105 4530 1224241 SH DFND 0 1224241 0
RYB ED INC ADR 74979W101 1237 211874 SH DFND 0 0 211874
RYB ED INC ADR 74979W101 491 83991 SH DFND 0 0 83991
RYB ED INC ADR 74979W101 17 2901 SH DFND 0 2901 0
RADIAN GROUP INC COM 750236101 17060 1042774 SH DFND 0 1042774 0
RADIAN GROUP INC COM 750236101 355 21723 SH DFND 0 21723 0
RADIAN GROUP INC COM 750236101 1907 116579 SH DFND 0 116579 0
RADIAN GROUP INC COM 750236101 66 4005 SH DFND 0 4005 0
RADIANT LOGISTICS INC COM 75025X100 7020 1651745 SH DFND 0 1651745 0
RADIUS HEALTH INC COM NEW 750469207 47013 2850992 SH DFND 0 2719989 131003
RADIUS HEALTH INC COM NEW 750469207 1040 63075 SH DFND 0 36014 27061
RADIUS HEALTH INC COM NEW 750469207 22 1310 SH DFND 0 1310 0
RADIUS HEALTH INC COM NEW 750469207 809 49057 SH DFND 0 33552 15505
RADIUS HEALTH INC COM NEW 750469207 520 31545 SH DFND 0 31545 0
RADIUS HEALTH INC COM NEW 750469207 1233 74792 SH DFND 0 1547 73245
RADIUS HEALTH INC COM NEW 750469207 6708 406812 SH DFND 0 406812 0
RADIUS HEALTH INC COM NEW 750469207 1841 111619 SH DFND 0 31682 79937
RAMBUS INC DEL COM 750917106 3299 430149 SH DFND 0 297745 132404
RAMBUS INC DEL COM 750917106 1540 200797 SH DFND 0 200797 0
RAMBUS INC DEL COM 750917106 126 16418 SH DFND 0 0 16418
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 182 210000 PRN DFND 0 130000 80000
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 182 210000 PRN DFND 0 210000 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 867 1000000 PRN DFND 0 1000000 0
RALPH LAUREN CORP CL A 751212101 17576 169886 SH DFND 0 169886 0
RALPH LAUREN CORP CL A 751212101 109 1050 SH DFND 0 0 1050
RALPH LAUREN CORP CL A 751212101 744 7191 SH DFND 0 7191 0
RALPH LAUREN CORP CL A 751212101 12148 117419 SH DFND 0 117419 0
RALPH LAUREN CORP CL A 751212101 501 4843 SH DFND 0 4843 0
RANDOLPH BANCORP INC COM 752378109 930 65735 SH DFND 0 65735 0
RAPID7 INC COM 753422104 11339 363912 SH DFND 0 326599 37313
RAPID7 INC COM 753422104 3266 104798 SH DFND 0 104798 0
RAPID7 INC COM 753422104 1660 53285 SH DFND 0 37085 16200
RAYMOND JAMES FINANCIAL INC COM 754730109 84941 1141525 SH DFND 0 1007894 133631
RAYMOND JAMES FINANCIAL INC COM 754730109 8208 110304 SH DFND 0 110304 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3494 46953 SH DFND 0 46953 0
RAYMOND JAMES FINANCIAL INC COM 754730109 430 5779 SH DFND 0 3672 2107
RAYMOND JAMES FINANCIAL INC COM 754730109 5458 73349 SH DFND 0 73349 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9015 121149 SH DFND 0 4091 117058
RAYMOND JAMES FINANCIAL INC COM 754730109 7855 105569 SH DFND 0 105569 0
RAYMOND JAMES FINANCIAL INC COM 754730109 17660 237329 SH DFND 0 37993 199336
RAYTHEON CO COM NEW 755111507 132816 866098 SH DFND 0 29933 836165
RAYTHEON CO COM NEW 755111507 6406 41771 SH DFND 0 41361 410
RAYTHEON CO COM NEW 755111507 221 1440 SH DFND 0 1440 0
RAYTHEON CO COM NEW 755111507 6713 43777 SH DFND 0 43777 0
REALPAGE INC COM 75606N109 1715 35595 SH DFND 0 35595 0
REALPAGE INC COM 75606N109 1792 37179 SH DFND 0 37179 0
REALPAGE INC COM 75606N109 539 11179 SH DFND 0 0 11179
REALTY INCOME CORP COM 756109104 934 14813 SH DFND 0 14384 429
REALTY INCOME CORP COM 756109104 115 1817 SH DFND 0 1817 0
REALTY INCOME CORP COM 756109104 5 74 SH DFND 0 74 0
RED HAT INC COM 756577102 4190 23853 SH DFND 0 23853 0
RED HAT INC COM 756577102 7351 41855 SH DFND 0 41855 0
RED HAT INC COM 756577102 150 852 SH DFND 0 852 0
RED LION HOTELS CORP COM 756764106 6815 831081 SH DFND 0 831081 0
RED VIOLET INC COM 75704L104 5343 792733 SH DFND 0 792733 0
REDFIN CORP COM 75737F108 86369 5997820 SH DFND 0 5350130 647690
REDFIN CORP COM 75737F108 429 29787 SH DFND 0 29787 0
REDFIN CORP COM 75737F108 8425 585061 SH DFND 0 585061 0
REDFIN CORP COM 75737F108 1416 98334 SH DFND 0 0 98334
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 166 200000 PRN DFND 0 105000 95000
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 188 226000 PRN DFND 0 226000 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 830 1000000 PRN DFND 0 1000000 0
REDWOOD TR INC COM 758075402 107388 7125963 SH DFND 0 3354039 3771924
REDWOOD TR INC COM 758075402 904 60017 SH DFND 0 60017 0
REDWOOD TR INC COM 758075402 23900 1585901 SH DFND 0 1585901 0
REDWOOD TR INC COM 758075402 9082 602675 SH DFND 0 168447 434228
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 389 425000 PRN DFND 0 265000 160000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 670 731000 PRN DFND 0 731000 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 916 1000000 PRN DFND 0 1000000 0
REGAL BELOIT CORP COM 758750103 376 5373 SH DFND 0 5373 0
REGAL BELOIT CORP COM 758750103 1314 18755 SH DFND 0 18755 0
REGAL BELOIT CORP COM 758750103 7 102 SH DFND 0 102 0
REGENCY CTRS CORP COM 758849103 10701 182361 SH DFND 0 182361 0
REGENCY CTRS CORP COM 758849103 78 1333 SH DFND 0 1333 0
REGENCY CTRS CORP COM 758849103 586 9984 SH DFND 0 9984 0
REGENCY CTRS CORP COM 758849103 1180 20101 SH DFND 0 20101 0
REGENERON PHARMACEUTICALS COM 75886F107 1094965 2931633 SH DFND 0 168288 2763345
REGENERON PHARMACEUTICALS COM 75886F107 2766 7406 SH DFND 0 5057 2349
REGENERON PHARMACEUTICALS COM 75886F107 1506 4031 SH DFND 0 4031 0
REGENERON PHARMACEUTICALS COM 75886F107 1113 2979 SH DFND 0 1781 1198
REGENERON PHARMACEUTICALS COM 75886F107 6341 16976 SH DFND 0 96 16880
REGENERON PHARMACEUTICALS COM 75886F107 6917 18519 SH DFND 0 18519 0
REGENERON PHARMACEUTICALS COM 75886F107 9742 26082 SH DFND 0 2527 23555
REGENXBIO INC COM 75901B107 25273 602456 SH DFND 0 555729 46727
REGENXBIO INC COM 75901B107 2252 53691 SH DFND 0 53691 0
REGENXBIO INC COM 75901B107 215 5131 SH DFND 0 0 5131
REGIONAL MGMT CORP COM 75902K106 2233 92834 SH DFND 0 92834 0
REGIONAL MGMT CORP COM 75902K106 624 25954 SH DFND 0 25954 0
REGIONAL MGMT CORP COM 75902K106 25217 1048544 SH DFND 0 1048544 0
REGIONS FINL CORP NEW COM 7591EP100 850 63504 SH DFND 0 63504 0
REGIONS FINL CORP NEW COM 7591EP100 86 6434 SH DFND 0 6434 0
REINSURANCE GROUP AMER INC COM NEW 759351604 66224 472251 SH DFND 0 412688 59563
REINSURANCE GROUP AMER INC COM NEW 759351604 13745 98014 SH DFND 0 98014 0
REINSURANCE GROUP AMER INC COM NEW 759351604 179 1275 SH DFND 0 1275 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4263 30399 SH DFND 0 30399 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1470 10481 SH DFND 0 2708 7773
RELIANCE STEEL & ALUMINUM CO COM 759509102 209051 2937348 SH DFND 0 956432 1980916
RELIANCE STEEL & ALUMINUM CO COM 759509102 9552 134215 SH DFND 0 133439 776
RELIANCE STEEL & ALUMINUM CO COM 759509102 6551 92042 SH DFND 0 92042 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7892 110884 SH DFND 0 110884 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1263 17750 SH DFND 0 1304 16446
REPLIGEN CORP COM 759916109 90673 1719241 SH DFND 0 1515646 203595
REPLIGEN CORP COM 759916109 427 8093 SH DFND 0 8093 0
REPLIGEN CORP COM 759916109 10485 198812 SH DFND 0 198812 0
REPLIGEN CORP COM 759916109 1566 29696 SH DFND 0 0 29696
REPUBLIC FIRST BANCORP INC COM 760416107 21179 3547511 SH DFND 0 3547511 0
REPUBLIC SVCS INC COM 760759100 170336 2362820 SH DFND 0 2361628 1192
REPUBLIC SVCS INC COM 760759100 447 6198 SH DFND 0 6198 0
REPUBLIC SVCS INC COM 760759100 8094 112271 SH DFND 0 27824 84447
REPUBLIC SVCS INC COM 760759100 2279 31615 SH DFND 0 0 31615
REPUBLIC SVCS INC COM 760759100 575 7978 SH DFND 0 7978 0
REPUBLIC SVCS INC COM 760759100 10376 143932 SH DFND 0 91019 52913
RESMED INC COM 761152107 1539 13518 SH DFND 0 13518 0
RESMED INC COM 761152107 106 932 SH DFND 0 932 0
RESOLUTE ENERGY CORP COM NEW 76116A306 51927 1791826 SH DFND 0 1302304 489522
RESOLUTE ENERGY CORP COM NEW 76116A306 358 12350 SH DFND 0 12350 0
RESOLUTE ENERGY CORP COM NEW 76116A306 93 3220 SH DFND 0 3220 0
RESOLUTE ENERGY CORP COM NEW 76116A306 11902 410707 SH DFND 0 410707 0
RESOLUTE ENERGY CORP COM NEW 76116A306 51 1770 SH DFND 0 0 1770
RESIDEO TECHNOLOGIES INC COM 76118Y104 3086 150159 SH DFND 0 0 150159
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 67 SH DFND 0 0 67
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 35 39000 PRN DFND 0 15000 24000
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 40 45000 PRN DFND 0 45000 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 134 149000 PRN DFND 0 149000 0
REVANCE THERAPEUTICS INC COM 761330109 77874 3868570 SH DFND 0 3704617 163953
REVANCE THERAPEUTICS INC COM 761330109 1592 79099 SH DFND 0 40544 38555
REVANCE THERAPEUTICS INC COM 761330109 43 2141 SH DFND 0 2141 0
REVANCE THERAPEUTICS INC COM 761330109 807 40078 SH DFND 0 39240 838
REVANCE THERAPEUTICS INC COM 761330109 784 38940 SH DFND 0 38940 0
REVANCE THERAPEUTICS INC COM 761330109 1175 58358 SH DFND 0 1639 56719
REVANCE THERAPEUTICS INC COM 761330109 2381 118298 SH DFND 0 118298 0
REVANCE THERAPEUTICS INC COM 761330109 2131 105860 SH DFND 0 29050 76810
REXNORD CORP NEW COM 76169B102 59525 2593675 SH DFND 0 2420362 173313
REXNORD CORP NEW COM 76169B102 1562 68061 SH DFND 0 0 68061
REXNORD CORP NEW COM 76169B102 6057 263900 SH DFND 0 263900 0
REXNORD CORP NEW COM 76169B102 333 14510 SH DFND 0 0 14510
REXFORD INDL RLTY INC COM 76169C100 67686 2296773 SH DFND 0 1982395 314378
REXFORD INDL RLTY INC COM 76169C100 532 18050 SH DFND 0 18050 0
REXFORD INDL RLTY INC COM 76169C100 31395 1065313 SH DFND 0 1065313 0
REXFORD INDL RLTY INC COM 76169C100 6844 232220 SH DFND 0 0 232220
RHYTHM PHARMACEUTICALS INC COM 76243J105 12920 480666 SH DFND 0 457782 22884
RHYTHM PHARMACEUTICALS INC COM 76243J105 3008 111894 SH DFND 0 111894 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 268 9954 SH DFND 0 0 9954
RIGEL PHARMACEUTICALS INC COM NEW 766559603 47315 20571767 SH DFND 0 19671010 900757
RIGEL PHARMACEUTICALS INC COM NEW 766559603 733 318798 SH DFND 0 0 318798
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 4132 SH DFND 0 4132 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 269 116933 SH DFND 0 83023 33910
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1366 593832 SH DFND 0 0 593832
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3462 1505031 SH DFND 0 1505031 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 501 217943 SH DFND 0 66737 151206
RINGCENTRAL INC CL A 76680R206 19010 230588 SH DFND 0 230588 0
RINGCENTRAL INC CL A 76680R206 2201 26697 SH DFND 0 18456 8241
RINGCENTRAL INC CL A 76680R206 930 11278 SH DFND 0 11278 0
RINGCENTRAL INC CL A 76680R206 5489 66579 SH DFND 0 66579 0
RINGCENTRAL INC CL A 76680R206 11884 144157 SH DFND 0 17684 126473
RIO TINTO PLC SPONSORED ADR 767204100 32136 662866 SH DFND 0 28479 634387
RIO TINTO PLC SPONSORED ADR 767204100 4345 89615 SH DFND 0 89615 0
RIVERVIEW FINL CORP NEW COM 76940Q105 2998 275008 SH DFND 0 275008 0
ROBERT HALF INTL INC COM 770323103 11853 207225 SH DFND 0 206794 431
ROBERT HALF INTL INC COM 770323103 198 3462 SH DFND 0 3462 0
ROBERT HALF INTL INC COM 770323103 93 1625 SH DFND 0 1625 0
ROBERT HALF INTL INC COM 770323103 8567 149781 SH DFND 0 149781 0
ROBERT HALF INTL INC COM 770323103 554 9680 SH DFND 0 9680 0
ROCKWELL AUTOMATION INC COM 773903109 23801 158170 SH DFND 0 158170 0
ROCKWELL AUTOMATION INC COM 773903109 849 5645 SH DFND 0 0 5645
ROCKWELL AUTOMATION INC COM 773903109 147 976 SH DFND 0 976 0
ROCKWELL AUTOMATION INC COM 773903109 2285 15187 SH DFND 0 15187 0
ROCKWELL AUTOMATION INC COM 773903109 248 1650 SH DFND 0 1650 0
ROGERS COMMUNICATIONS INC CL B 775109200 676 13192 SH DFND 0 13192 0
ROGERS COMMUNICATIONS INC CL B 775109200 47 916 SH DFND 0 916 0
ROGERS COMMUNICATIONS INC CL B 775109200 675 13170 SH DFND 0 13170 0
ROGERS CORP COM 775133101 49455 499244 SH DFND 0 426766 72478
ROGERS CORP COM 775133101 33 334 SH DFND 0 334 0
ROGERS CORP COM 775133101 13086 132102 SH DFND 0 132102 0
ROGERS CORP COM 775133101 2177 21978 SH DFND 0 0 21978
ROKU INC COM CL A 77543R102 4099 133768 SH DFND 0 108088 25680
ROKU INC COM CL A 77543R102 3491 113952 SH DFND 0 113952 0
ROKU INC COM CL A 77543R102 475 15500 SH DFND 0 0 15500
ROLLINS INC COM 775711104 1070 29652 SH DFND 0 28970 682
ROLLINS INC COM 775711104 38 1046 SH DFND 0 1046 0
ROLLINS INC COM 775711104 2 43 SH DFND 0 43 0
ROPER TECHNOLOGIES INC COM 776696106 115194 432217 SH DFND 0 354332 77885
ROPER TECHNOLOGIES INC COM 776696106 7511 28183 SH DFND 0 28183 0
ROPER TECHNOLOGIES INC COM 776696106 360 1350 SH DFND 0 1350 0
ROPER TECHNOLOGIES INC COM 776696106 6833 25637 SH DFND 0 25637 0
ROSS STORES INC COM 778296103 215235 2586963 SH DFND 0 1731791 855172
ROSS STORES INC COM 778296103 13863 166625 SH DFND 0 100762 65863
ROSS STORES INC COM 778296103 2551 30666 SH DFND 0 30666 0
ROSS STORES INC COM 778296103 9018 108393 SH DFND 0 27492 80901
ROSS STORES INC COM 778296103 8442 101465 SH DFND 0 101465 0
ROSS STORES INC COM 778296103 8092 97256 SH DFND 0 6159 91097
ROSS STORES INC COM 778296103 17142 206039 SH DFND 0 206039 0
ROSS STORES INC COM 778296103 32438 389882 SH DFND 0 276957 112925
ROYAL BK CDA MONTREAL QUE COM 780087102 53536 782533 SH DFND 0 641333 141200
ROYAL BK CDA MONTREAL QUE COM 780087102 5633 82332 SH DFND 0 82332 0
ROYAL BK CDA MONTREAL QUE COM 780087102 970 14183 SH DFND 0 7971 6212
ROYAL BK CDA MONTREAL QUE COM 780087102 10755 157205 SH DFND 0 157205 0
ROYAL BK CDA MONTREAL QUE COM 780087102 514 7519 SH DFND 0 7519 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1239 18105 SH DFND 0 18105 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9532 139335 SH DFND 0 20000 119335
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 364938 6262876 SH DFND 0 481291 5781585
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 598 10264 SH DFND 0 0 10264
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57504 986846 SH DFND 0 986846 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9820 168518 SH DFND 0 0 168518
RUDOLPH TECHNOLOGIES INC COM 781270103 12779 624300 SH DFND 0 481535 142765
RUDOLPH TECHNOLOGIES INC COM 781270103 100 4890 SH DFND 0 4890 0
RUDOLPH TECHNOLOGIES INC COM 781270103 565 27603 SH DFND 0 27603 0
RUDOLPH TECHNOLOGIES INC COM 781270103 15519 758127 SH DFND 0 758127 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1144 50334 SH DFND 0 50334 0
RUTHS HOSPITALITY GROUP INC COM 783332109 334 14709 SH DFND 0 14709 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7481 329108 SH DFND 0 329108 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4261 59729 SH DFND 0 8204 51525
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 378 5300 SH DFND 0 0 5300
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4 53 SH DFND 0 53 0
RYDER SYS INC COM 783549108 648 13457 SH DFND 0 13457 0
RYDER SYS INC COM 783549108 23 473 SH DFND 0 473 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 2592 156000 SH DFND 0 156000 0
S&P GLOBAL INC COM 78409V104 167508 985688 SH DFND 0 560541 425147
S&P GLOBAL INC COM 78409V104 13887 81717 SH DFND 0 48047 33670
S&P GLOBAL INC COM 78409V104 464 2729 SH DFND 0 2729 0
S&P GLOBAL INC COM 78409V104 8208 48298 SH DFND 0 11537 36761
S&P GLOBAL INC COM 78409V104 8232 48438 SH DFND 0 48438 0
S&P GLOBAL INC COM 78409V104 2806 16511 SH DFND 0 2604 13907
S&P GLOBAL INC COM 78409V104 10674 62811 SH DFND 0 62811 0
S&P GLOBAL INC COM 78409V104 22353 131537 SH DFND 0 116965 14572
SBA COMMUNICATIONS CORP NEW CL A 78410G104 47276 292025 SH DFND 0 227635 64390
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6311 38985 SH DFND 0 0 38985
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2213 13672 SH DFND 0 13672 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1747 10793 SH DFND 0 0 10793
SEI INVESTMENTS CO COM 784117103 2986 64642 SH DFND 0 64126 516
SEI INVESTMENTS CO COM 784117103 93 2004 SH DFND 0 2004 0
SEACOR MARINE HLDGS INC COM 78413P101 18095 1538701 SH DFND 0 1048230 490471
SEACOR MARINE HLDGS INC COM 78413P101 130 11052 SH DFND 0 11052 0
SEACOR MARINE HLDGS INC COM 78413P101 3750 318838 SH DFND 0 318838 0
SEACOR MARINE HLDGS INC COM 78413P101 88 7443 SH DFND 0 3800 3643
SK TELECOM LTD SPONSORED ADR 78440P108 865 32277 SH DFND 0 32277 0
SLM CORP COM 78442P106 121882 14666879 SH DFND 0 13472842 1194037
SLM CORP COM 78442P106 5698 685642 SH DFND 0 685642 0
SLM CORP COM 78442P106 2889 347659 SH DFND 0 347659 0
SLM CORP COM 78442P106 7288 877016 SH DFND 0 877016 0
SLM CORP COM 78442P106 1916 230561 SH DFND 0 41914 188647
SM ENERGY CO COM 78454L100 158 10192 SH DFND 0 10192 0
SM ENERGY CO COM 78454L100 346 22342 SH DFND 0 22342 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105388 421688 SH DFND 0 325142 96546
SPDR S&P 500 ETF TR TR UNIT 78462F103 23130 92550 SH DFND 0 92550 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16210 64859 SH DFND 0 64859 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 764 3055 SH DFND 0 0 3055
SPDR S&P 500 ETF TR TR UNIT 78462F103 13630 54538 SH DFND 0 54538 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 866 3464 SH DFND 0 3464 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100693 402900 SH DFND 0 14871 388029
SPS COMM INC COM 78463M107 5672 68855 SH DFND 0 68855 0
SPS COMM INC COM 78463M107 1916 23258 SH DFND 0 23258 0
SPS COMM INC COM 78463M107 153 1861 SH DFND 0 1861 0
SPDR GOLD TRUST GOLD SHS 78463V107 23832 196551 SH DFND 0 196551 0
SPDR GOLD TRUST GOLD SHS 78463V107 21136 174318 SH DFND 0 174318 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1684 36000 SH DFND 0 36000 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1622 48297 SH DFND 0 48297 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6340 238990 SH DFND 0 238990 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1672 63013 SH DFND 0 63013 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 874734 19391123 SH DFND 0 12575419 6815704
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57048 1264631 SH DFND 0 777487 487144
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8469 187748 SH DFND 0 187748 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4817 106790 SH DFND 0 16856 89934
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16991 376657 SH DFND 0 376657 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26566 588907 SH DFND 0 13143 575764
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49816 1104317 SH DFND 0 1104317 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57365 1271664 SH DFND 0 258445 1013219
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4470 100000 SH DFND 0 100000 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9303 208110 SH DFND 0 208110 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3934 88000 SH DFND 0 88000 0
SP PLUS CORP COM 78469C103 32582 1102993 SH DFND 0 742057 360936
SP PLUS CORP COM 78469C103 8240 278949 SH DFND 0 278949 0
SPX FLOW INC COM 78469X107 50310 1653847 SH DFND 0 444352 1209495
SPX FLOW INC COM 78469X107 3946 129726 SH DFND 0 129726 0
SPX FLOW INC COM 78469X107 1755 57705 SH DFND 0 0 57705
SRC ENERGY INC COM 78470V108 48713 10364449 SH DFND 0 1900854 8463595
SRC ENERGY INC COM 78470V108 453 96308 SH DFND 0 96308 0
SRC ENERGY INC COM 78470V108 7870 1674370 SH DFND 0 1674370 0
SRC ENERGY INC COM 78470V108 1498 318784 SH DFND 0 0 318784
SSR MNG INC COM 784730103 1788 147975 SH DFND 0 147975 0
SSR MNG INC COM 784730103 3925 324920 SH DFND 0 324920 0
SVB FINL GROUP COM 78486Q101 137683 724955 SH DFND 0 708108 16847
SVB FINL GROUP COM 78486Q101 936 4926 SH DFND 0 4926 0
SVB FINL GROUP COM 78486Q101 193 1017 SH DFND 0 1017 0
SVB FINL GROUP COM 78486Q101 203 1068 SH DFND 0 1068 0
SVB FINL GROUP COM 78486Q101 4497 23678 SH DFND 0 23678 0
SVB FINL GROUP COM 78486Q101 3570 18799 SH DFND 0 13121 5678
SVMK INC COM 78489X103 2792 227579 SH DFND 0 165398 62181
SVMK INC COM 78489X103 1549 126259 SH DFND 0 126259 0
SVMK INC COM 78489X103 209 17026 SH DFND 0 0 17026
S&W SEED CO COM 785135104 21 11390 SH DFND 0 11390 0
S&W SEED CO COM 785135104 56 30792 SH DFND 0 30792 0
SABRE CORP COM 78573M104 1756 81126 SH DFND 0 79587 1539
SABRE CORP COM 78573M104 68 3136 SH DFND 0 3136 0
SAGE THERAPEUTICS INC COM 78667J108 165349 1726162 SH DFND 0 1472674 253488
SAGE THERAPEUTICS INC COM 78667J108 674 7034 SH DFND 0 7034 0
SAGE THERAPEUTICS INC COM 78667J108 15568 162522 SH DFND 0 162522 0
SAGE THERAPEUTICS INC COM 78667J108 2502 26117 SH DFND 0 0 26117
SAIA INC COM 78709Y105 3265 58494 SH DFND 0 45576 12918
SAIA INC COM 78709Y105 2012 36041 SH DFND 0 36041 0
SAIA INC COM 78709Y105 358 6416 SH DFND 0 0 6416
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 15237 648642 SH DFND 0 638742 9900
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4411 187796 SH DFND 0 187796 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1945 82800 SH DFND 0 0 82800
SALESFORCE COM INC COM 79466L302 973270 7105716 SH DFND 0 4609344 2496372
SALESFORCE COM INC COM 79466L302 39927 291501 SH DFND 0 234623 56878
SALESFORCE COM INC COM 79466L302 5446 39758 SH DFND 0 39758 0
SALESFORCE COM INC COM 79466L302 14871 108571 SH DFND 0 57648 50923
SALESFORCE COM INC COM 79466L302 22303 162831 SH DFND 0 162831 0
SALESFORCE COM INC COM 79466L302 30050 219390 SH DFND 0 25503 193887
SALESFORCE COM INC COM 79466L302 71702 523485 SH DFND 0 523485 0
SALESFORCE COM INC COM 79466L302 84106 614045 SH DFND 0 118802 495243
SANGAMO THERAPEUTICS INC COM 800677106 19679 1714175 SH DFND 0 1656724 57451
SANGAMO THERAPEUTICS INC COM 800677106 369 32100 SH DFND 0 0 32100
SANGAMO THERAPEUTICS INC COM 800677106 603 52535 SH DFND 0 0 52535
SANGAMO THERAPEUTICS INC COM 800677106 2643 230262 SH DFND 0 230262 0
SANGAMO THERAPEUTICS INC COM 800677106 226 19653 SH DFND 0 0 19653
SANTANDER CONSUMER USA HDG I COM 80283M101 1055 59999 SH DFND 0 59999 0
SANTANDER CONSUMER USA HDG I COM 80283M101 92 5237 SH DFND 0 0 5237
SANTANDER CONSUMER USA HDG I COM 80283M101 196 11154 SH DFND 0 11154 0
SANTANDER CONSUMER USA HDG I COM 80283M101 727 41358 SH DFND 0 41358 0
SANTANDER CONSUMER USA HDG I COM 80283M101 49 2771 SH DFND 0 2771 0
SAREPTA THERAPEUTICS INC COM 803607100 179 1640 SH DFND 0 1640 0
SAREPTA THERAPEUTICS INC COM 803607100 492 4507 SH DFND 0 4507 0
SCANA CORP NEW COM 80589M102 1216 25443 SH DFND 0 25443 0
SCANA CORP NEW COM 80589M102 2032 42519 SH DFND 0 42519 0
SCANA CORP NEW COM 80589M102 34 713 SH DFND 0 713 0
SCANSOURCE INC COM 806037107 27109 788514 SH DFND 0 579332 209182
SCANSOURCE INC COM 806037107 213 6210 SH DFND 0 6210 0
SCANSOURCE INC COM 806037107 5913 171989 SH DFND 0 171989 0
SCHEIN HENRY INC COM 806407102 263 3351 SH DFND 0 3351 0
SCHEIN HENRY INC COM 806407102 205 2613 SH DFND 0 2613 0
SCHEIN HENRY INC COM 806407102 18 230 SH DFND 0 230 0
SCHLUMBERGER LTD COM 806857108 560504 15535022 SH DFND 0 2916475 12618547
SCHLUMBERGER LTD COM 806857108 3343 92654 SH DFND 0 43247 49407
SCHLUMBERGER LTD COM 806857108 2266 62814 SH DFND 0 62814 0
SCHLUMBERGER LTD COM 806857108 1069 29632 SH DFND 0 29632 0
SCHLUMBERGER LTD COM 806857108 809 22410 SH DFND 0 22410 0
SCHLUMBERGER LTD COM 806857108 15750 436524 SH DFND 0 436524 0
SCHLUMBERGER LTD COM 806857108 3146 87190 SH DFND 0 0 87190
SCHWAB CHARLES CORP NEW COM 808513105 111 2676 SH DFND 0 2676 0
SCHWAB CHARLES CORP NEW COM 808513105 360 8659 SH DFND 0 8659 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10975 438133 SH DFND 0 362163 75970
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6794 271231 SH DFND 0 271231 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1253 50018 SH DFND 0 0 50018
SCIENCE APPLICATNS INTL CP N COM 808625107 33139 520232 SH DFND 0 443308 76924
SCIENCE APPLICATNS INTL CP N COM 808625107 9038 141891 SH DFND 0 141891 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1572 24680 SH DFND 0 1051 23629
SEA LTD ADR 81141R100 1248 110251 SH DFND 0 110251 0
SEA LTD ADR 81141R100 834 73634 SH DFND 0 0 73634
SEA LTD ADR 81141R100 209 18497 SH DFND 0 18497 0
SEA LTD ADR 81141R100 2008 177394 SH DFND 0 177394 0
SEACOAST BKG CORP FLA COM NEW 811707801 42946 1650513 SH DFND 0 1550875 99638
SEACOAST BKG CORP FLA COM NEW 811707801 6241 239850 SH DFND 0 239850 0
SEACOAST BKG CORP FLA COM NEW 811707801 2759 106018 SH DFND 0 0 106018
SEACOR HOLDINGS INC COM 811904101 39135 1057692 SH DFND 0 696033 361659
SEACOR HOLDINGS INC COM 811904101 226 6110 SH DFND 0 6110 0
SEACOR HOLDINGS INC COM 811904101 8215 222026 SH DFND 0 222026 0
SEACOR HOLDINGS INC COM 811904101 246 6648 SH DFND 0 3590 3058
SEALED AIR CORP NEW COM 81211K100 65122 1869179 SH DFND 0 1403396 465783
SEALED AIR CORP NEW COM 81211K100 403 11580 SH DFND 0 11580 0
SEALED AIR CORP NEW COM 81211K100 2916 83710 SH DFND 0 83710 0
SEALED AIR CORP NEW COM 81211K100 910 26126 SH DFND 0 14399 11727
SEATTLE GENETICS INC COM 812578102 740808 13074629 SH DFND 0 7624543 5450086
SEATTLE GENETICS INC COM 812578102 15153 267434 SH DFND 0 199587 67847
SEATTLE GENETICS INC COM 812578102 1529 26978 SH DFND 0 26978 0
SEATTLE GENETICS INC COM 812578102 6616 116766 SH DFND 0 101972 14794
SEATTLE GENETICS INC COM 812578102 766 13520 SH DFND 0 13520 0
SEATTLE GENETICS INC COM 812578102 11114 196160 SH DFND 0 731 195429
SEATTLE GENETICS INC COM 812578102 38299 675943 SH DFND 0 675943 0
SEATTLE GENETICS INC COM 812578102 43489 767537 SH DFND 0 73765 693772
SEAWORLD ENTMT INC COM 81282V100 11958 541332 SH DFND 0 479091 62241
SEAWORLD ENTMT INC COM 81282V100 6305 285441 SH DFND 0 285441 0
SEAWORLD ENTMT INC COM 81282V100 949 42981 SH DFND 0 7400 35581
SELECT SECTOR SPDR TR ENERGY 81369Y506 43226 753725 SH DFND 0 470548 283177
SELECT SECTOR SPDR TR ENERGY 81369Y506 87988 1534224 SH DFND 0 1534224 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4740 73584 SH DFND 0 73584 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11631 180578 SH DFND 0 180578 0
SELECT BANCORP INC NEW COM 81617L108 8631 697197 SH DFND 0 546013 151184
SELECT BANCORP INC NEW COM 81617L108 3912 315985 SH DFND 0 315985 0
SELECT BANCORP INC NEW COM 81617L108 1989 160652 SH DFND 0 19229 141423
SELECT MED HLDGS CORP COM 81619Q105 8065 525423 SH DFND 0 364087 161336
SELECT MED HLDGS CORP COM 81619Q105 3786 246614 SH DFND 0 246614 0
SELECT MED HLDGS CORP COM 81619Q105 279 18194 SH DFND 0 0 18194
SELECTIVE INS GROUP INC COM 816300107 3208 52648 SH DFND 0 52648 0
SELECTIVE INS GROUP INC COM 816300107 978 16050 SH DFND 0 16050 0
SELECTIVE INS GROUP INC COM 816300107 77 1258 SH DFND 0 1258 0
SEMGROUP CORP CL A 81663A105 6188 449078 SH DFND 0 293886 155192
SEMGROUP CORP CL A 81663A105 2779 201705 SH DFND 0 201705 0
SEMGROUP CORP CL A 81663A105 200 14495 SH DFND 0 0 14495
SEMTECH CORP COM 816850101 1097 23919 SH DFND 0 16551 7368
SEMTECH CORP COM 816850101 513 11175 SH DFND 0 11175 0
SEMTECH CORP COM 816850101 42 913 SH DFND 0 0 913
SEMPRA ENERGY COM 816851109 1135573 10496098 SH DFND 0 4073710 6422388
SEMPRA ENERGY COM 816851109 6329 58499 SH DFND 0 34414 24085
SEMPRA ENERGY COM 816851109 12564 116131 SH DFND 0 116131 0
SEMPRA ENERGY COM 816851109 143 1326 SH DFND 0 1326 0
SEMPRA ENERGY COM 816851109 18895 174648 SH DFND 0 0 174648
SEMPRA ENERGY COM 816851109 42939 396886 SH DFND 0 396886 0
SEMPRA ENERGY COM 816851109 48866 451666 SH DFND 0 51069 400597
SEMPRA ENERGY 6% PFD CONV A 816851406 2045 21500 SH DFND 0 20300 1200
SEMPRA ENERGY 6% PFD CONV A 816851406 285 3000 SH DFND 0 3000 0
SEMPRA ENERGY 6% PFD CONV A 816851406 675 7100 SH DFND 0 0 7100
SEMPRA ENERGY 6.75% CNV PFD B 816851505 89 926 SH DFND 0 926 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 243 2522 SH DFND 0 2522 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 140 11944 SH DFND 0 11944 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5405 461214 SH DFND 0 0 461214
SENSIENT TECHNOLOGIES CORP COM 81725T100 64918 1162367 SH DFND 0 838175 324192
SENSIENT TECHNOLOGIES CORP COM 81725T100 355 6360 SH DFND 0 6360 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14991 268414 SH DFND 0 268414 0
SENSEONICS HLDGS INC COM 81727U105 2110 814619 SH DFND 0 613986 200633
SENSEONICS HLDGS INC COM 81727U105 1917 740106 SH DFND 0 740106 0
SENSEONICS HLDGS INC COM 81727U105 62 23853 SH DFND 0 0 23853
SERVICE CORP INTL COM 817565104 29941 743691 SH DFND 0 568093 175598
SERVICE CORP INTL COM 817565104 6041 150060 SH DFND 0 150060 0
SERVICE CORP INTL COM 817565104 609 15118 SH DFND 0 15118 0
SERVICE CORP INTL COM 817565104 12825 318563 SH DFND 0 212268 106295
SERVICE CORP INTL COM 817565104 1601 39765 SH DFND 0 0 39765
SERVICE CORP INTL COM 817565104 2730 67798 SH DFND 0 67798 0
SERVICE CORP INTL COM 817565104 28523 708465 SH DFND 0 362419 346046
SERVICENOW INC COM 81762P102 845025 4746001 SH DFND 0 2977997 1768004
SERVICENOW INC COM 81762P102 38987 218966 SH DFND 0 84632 134334
SERVICENOW INC COM 81762P102 1559 8755 SH DFND 0 8755 0
SERVICENOW INC COM 81762P102 9852 55335 SH DFND 0 27161 28174
SERVICENOW INC COM 81762P102 13682 76846 SH DFND 0 76846 0
SERVICENOW INC COM 81762P102 14608 82047 SH DFND 0 11051 70996
SERVICENOW INC COM 81762P102 44746 251309 SH DFND 0 251309 0
SERVICENOW INC COM 81762P102 39106 219636 SH DFND 0 48223 171413
SERVICENOW INC NOTE 6/0 81762PAC6 861 617000 PRN DFND 0 372000 245000
SERVICENOW INC NOTE 6/0 81762PAC6 419 300000 PRN DFND 0 0 300000
SERVICENOW INC NOTE 6/0 81762PAC6 810 580000 PRN DFND 0 580000 0
SERVICENOW INC NOTE 6/0 81762PAC6 1308 937000 PRN DFND 0 937000 0
SHAKE SHACK INC CL A 819047101 3373 74265 SH DFND 0 55134 19131
SHAKE SHACK INC CL A 819047101 107 2352 SH DFND 0 2352 0
SHAKE SHACK INC CL A 819047101 1964 43249 SH DFND 0 43249 0
SHAKE SHACK INC CL A 819047101 98 2162 SH DFND 0 0 2162
SHERWIN WILLIAMS CO COM 824348106 145720 370355 SH DFND 0 177963 192392
SHERWIN WILLIAMS CO COM 824348106 1802 4580 SH DFND 0 4580 0
SHERWIN WILLIAMS CO COM 824348106 14204 36100 SH DFND 0 36100 0
SHERWIN WILLIAMS CO COM 824348106 1516 3854 SH DFND 0 2839 1015
SHILOH INDS INC COM 824543102 11522 1976334 SH DFND 0 1976334 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2341 65958 SH DFND 0 53481 12477
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 179 200000 PRN DFND 0 110000 90000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 170 190000 PRN DFND 0 190000 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 519 580000 PRN DFND 0 580000 0
SHOPIFY INC CL A 82509L107 221685 1601191 SH DFND 0 1364845 236346
SHOPIFY INC CL A 82509L107 2399 17327 SH DFND 0 0 17327
SHOPIFY INC CL A 82509L107 3828 27649 SH DFND 0 0 27649
SHOPIFY INC CL A 82509L107 14928 107824 SH DFND 0 107824 0
SHOPIFY INC CL A 82509L107 4035 29142 SH DFND 0 9268 19874
SHORE BANCSHARES INC COM 825107105 13336 917215 SH DFND 0 917215 0
SHORE BANCSHARES INC COM 825107105 3388 232979 SH DFND 0 232979 0
SHORE BANCSHARES INC COM 825107105 135 9293 SH DFND 0 9293 0
SHUTTERSTOCK INC COM 825690100 100 2770 SH DFND 0 2770 0
SHUTTERSTOCK INC COM 825690100 243 6739 SH DFND 0 6739 0
SIERRA BANCORP COM 82620P102 1163 48408 SH DFND 0 48408 0
SIERRA BANCORP COM 82620P102 344 14332 SH DFND 0 14332 0
SIERRA BANCORP COM 82620P102 7989 332472 SH DFND 0 332472 0
SIGNATURE BK NEW YORK N Y COM 82669G104 48967 476291 SH DFND 0 476291 0
SIGNATURE BK NEW YORK N Y COM 82669G104 136 1321 SH DFND 0 1321 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18 175 SH DFND 0 175 0
SILICON LABORATORIES INC COM 826919102 142238 1804826 SH DFND 0 1604421 200405
SILICON LABORATORIES INC COM 826919102 712 9038 SH DFND 0 9038 0
SILICON LABORATORIES INC COM 826919102 14513 184147 SH DFND 0 184147 0
SILICON LABORATORIES INC COM 826919102 2306 29256 SH DFND 0 0 29256
SILGAN HOLDINGS INC COM 827048109 83859 3550342 SH DFND 0 3083740 466602
SILGAN HOLDINGS INC COM 827048109 381 16146 SH DFND 0 16146 0
SILGAN HOLDINGS INC COM 827048109 10516 445195 SH DFND 0 445195 0
SILGAN HOLDINGS INC COM 827048109 1375 58227 SH DFND 0 0 58227
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33542 972235 SH DFND 0 864447 107788
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13481 390753 SH DFND 0 192851 197902
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1901 55091 SH DFND 0 55091 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20781 602346 SH DFND 0 602346 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5499 415663 SH DFND 0 415663 0
SILVERCORP METALS INC COM 82835P103 532 254900 SH DFND 0 254900 0
SIMON PPTY GROUP INC NEW COM 828806109 1193462 7104364 SH DFND 0 1956396 5147968
SIMON PPTY GROUP INC NEW COM 828806109 2989 17795 SH DFND 0 17795 0
SIMON PPTY GROUP INC NEW COM 828806109 3819 22735 SH DFND 0 22735 0
SIMON PPTY GROUP INC NEW COM 828806109 9504 56573 SH DFND 0 9722 46851
SIMON PPTY GROUP INC NEW COM 828806109 14054 83660 SH DFND 0 83660 0
SIMON PPTY GROUP INC NEW COM 828806109 25734 153190 SH DFND 0 16810 136380
SINCLAIR BROADCAST GROUP INC CL A 829226109 3524 133806 SH DFND 0 133806 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 142 5409 SH DFND 0 5409 0
SIRIUS XM HLDGS INC COM 82968B103 41 7166 SH DFND 0 0 7166
SIRIUS XM HLDGS INC COM 82968B103 35 6083 SH DFND 0 6083 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15673 283567 SH DFND 0 260053 23514
SIX FLAGS ENTMT CORP NEW COM 83001A102 1514 27215 SH DFND 0 27215 0
SKECHERS U S A INC CL A 830566105 95023 4151278 SH DFND 0 2393374 1757904
SKECHERS U S A INC CL A 830566105 4093 178808 SH DFND 0 178808 0
SKECHERS U S A INC CL A 830566105 5273 230375 SH DFND 0 230375 0
SKECHERS U S A INC CL A 830566105 1561 68198 SH DFND 0 0 68198
SKYLINE CHAMPION CORPORATION COM 830830105 91899 6255898 SH DFND 0 3836538 2419360
SKYLINE CHAMPION CORPORATION COM 830830105 1245 84745 SH DFND 0 0 84745
SKYLINE CHAMPION CORPORATION COM 830830105 19200 1307027 SH DFND 0 1307027 0
SKYLINE CHAMPION CORPORATION COM 830830105 3629 247035 SH DFND 0 18319 228716
SKYWORKS SOLUTIONS INC COM 83088M102 4128 61601 SH DFND 0 53237 8364
SKYWORKS SOLUTIONS INC COM 83088M102 500 7464 SH DFND 0 7464 0
SKYWORKS SOLUTIONS INC COM 83088M102 282 4212 SH DFND 0 1387 2825
SLEEP NUMBER CORP COM 83125X103 12699 400223 SH DFND 0 400223 0
SLEEP NUMBER CORP COM 83125X103 91 2861 SH DFND 0 2861 0
SMITH A O COM 831865209 1509 35333 SH DFND 0 34574 759
SMITH A O COM 831865209 96 2256 SH DFND 0 2256 0
SNAP ON INC COM 833034101 85711 589931 SH DFND 0 553135 36796
SNAP ON INC COM 833034101 1411 9713 SH DFND 0 9713 0
SNAP ON INC COM 833034101 1973 13581 SH DFND 0 13581 0
SNAP ON INC COM 833034101 973 6696 SH DFND 0 2119 4577
SNAP INC CL A 83304A106 1894 343822 SH DFND 0 343822 0
SNAP INC CL A 83304A106 1224 222195 SH DFND 0 222195 0
SNAP INC CL A 83304A106 362 65753 SH DFND 0 0 65753
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5379 140447 SH DFND 0 140271 176
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 47 1234 SH DFND 0 1234 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 244 6373 SH DFND 0 6373 0
SOLAR CAP LTD COM 83413U100 89872 4683277 SH DFND 0 2678774 2004503
SOLAR CAP LTD COM 83413U100 754 39288 SH DFND 0 39288 0
SOLAR CAP LTD COM 83413U100 17044 888174 SH DFND 0 888174 0
SOLAR CAP LTD COM 83413U100 4791 249677 SH DFND 0 87606 162071
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 167 SH DFND 0 167 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 740 61247 SH DFND 0 61247 0
SOLID BIOSCIENCES INC COM 83422E105 9520 355223 SH DFND 0 339051 16172
SOLID BIOSCIENCES INC COM 83422E105 281 10478 SH DFND 0 0 10478
SOLID BIOSCIENCES INC COM 83422E105 453 16895 SH DFND 0 0 16895
SOLID BIOSCIENCES INC COM 83422E105 1868 69715 SH DFND 0 69715 0
SOLID BIOSCIENCES INC COM 83422E105 128 4767 SH DFND 0 0 4767
SOTHEBYS COM 835898107 427 10742 SH DFND 0 10742 0
SOUND FINL BANCORP INC COM 83607A100 1600 49165 SH DFND 0 49165 0
SOUTH ST CORP COM 840441109 126352 2107628 SH DFND 0 1873665 233963
SOUTH ST CORP COM 840441109 5456 91013 SH DFND 0 91013 0
SOUTH ST CORP COM 840441109 14098 235160 SH DFND 0 235160 0
SOUTH ST CORP COM 840441109 3465 57794 SH DFND 0 0 57794
SOUTHERN CO COM 842587107 67168 1529330 SH DFND 0 1528436 894
SOUTHERN CO COM 842587107 176 4006 SH DFND 0 4006 0
SOUTHERN CO COM 842587107 7 163 SH DFND 0 163 0
SOUTHERN CO COM 842587107 889 20239 SH DFND 0 13261 6978
SOUTHERN COPPER CORP COM 84265V105 7620 247653 SH DFND 0 212314 35339
SOUTHERN COPPER CORP COM 84265V105 148 4803 SH DFND 0 4803 0
SOUTHERN COPPER CORP COM 84265V105 353 11482 SH DFND 0 11482 0
SOUTHERN COPPER CORP COM 84265V105 14 455 SH DFND 0 455 0
SOUTHERN COPPER CORP COM 84265V105 431 14008 SH DFND 0 14008 0
SOUTHERN COPPER CORP COM 84265V105 782 25404 SH DFND 0 0 25404
SOUTHERN COPPER CORP COM 84265V105 2670 86766 SH DFND 0 86766 0
SOUTHERN COPPER CORP COM 84265V105 3481 113119 SH DFND 0 4845 108274
SOUTHERN FIRST BANCSHARES IN COM 842873101 11084 345630 SH DFND 0 345630 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3025 94317 SH DFND 0 94317 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 43 1333 SH DFND 0 1333 0
SOUTHERN MO BANCORP INC COM 843380106 4470 131873 SH DFND 0 131873 0
SOUTHERN NATL BANCORP OF VA COM 843395104 6758 511187 SH DFND 0 511187 0
SOUTHERN NATL BANCORP OF VA COM 843395104 4733 358048 SH DFND 0 358048 0
SOUTHERN NATL BANCORP OF VA COM 843395104 188 14234 SH DFND 0 14234 0
SOUTHWEST AIRLS CO COM 844741108 231211 4974413 SH DFND 0 781547 4192866
SOUTHWEST AIRLS CO COM 844741108 1280 27548 SH DFND 0 25712 1836
SOUTHWEST AIRLS CO COM 844741108 2412 51890 SH DFND 0 51890 0
SOUTHWEST AIRLS CO COM 844741108 4857 104495 SH DFND 0 104495 0
SOUTHWEST AIRLS CO COM 844741108 6127 131811 SH DFND 0 0 131811
SOUTHWEST AIRLS CO COM 844741108 2023 43534 SH DFND 0 43534 0
SOUTHWEST AIRLS CO COM 844741108 7117 153114 SH DFND 0 676 152438
SOUTHWEST GAS HOLDINGS INC COM 844895102 3685 48166 SH DFND 0 30587 17579
SOUTHWEST GAS HOLDINGS INC COM 844895102 119 1552 SH DFND 0 1552 0
SPARK THERAPEUTICS INC COM 84652J103 92555 2364715 SH DFND 0 1839583 525132
SPARK THERAPEUTICS INC COM 84652J103 1443 36877 SH DFND 0 22202 14675
SPARK THERAPEUTICS INC COM 84652J103 17 436 SH DFND 0 436 0
SPARK THERAPEUTICS INC COM 84652J103 744 19010 SH DFND 0 11210 7800
SPARK THERAPEUTICS INC COM 84652J103 2215 56588 SH DFND 0 130 56458
SPARK THERAPEUTICS INC COM 84652J103 8978 229376 SH DFND 0 229376 0
SPARK THERAPEUTICS INC COM 84652J103 5036 128669 SH DFND 0 13217 115452
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25782 610223 SH DFND 0 346360 263863
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 357 8438 SH DFND 0 8438 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3215 76100 SH DFND 0 76100 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 781 18490 SH DFND 0 11381 7109
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6594 91465 SH DFND 0 91465 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5552 77021 SH DFND 0 77021 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1607 22292 SH DFND 0 364 21928
SPIRIT AIRLS INC COM 848577102 212205 3663760 SH DFND 0 2546700 1117060
SPIRIT AIRLS INC COM 848577102 677 11684 SH DFND 0 11684 0
SPIRIT AIRLS INC COM 848577102 23790 410732 SH DFND 0 410732 0
SPIRIT AIRLS INC COM 848577102 4857 83858 SH DFND 0 1045 82813
SPIRE INC COM 84857L101 34257 462438 SH DFND 0 340655 121783
SPIRE INC COM 84857L101 249 3360 SH DFND 0 3360 0
SPIRE INC COM 84857L101 7377 99581 SH DFND 0 99581 0
SPIRE INC COM 84857L101 74 994 SH DFND 0 994 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 366 10397 SH DFND 0 10397 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 279 7925 SH DFND 0 0 7925
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13532 383885 SH DFND 0 4790 379095
SPLUNK INC COM 848637104 187684 1790028 SH DFND 0 1351374 438654
SPLUNK INC COM 848637104 3641 34729 SH DFND 0 34729 0
SPLUNK INC COM 848637104 793 7562 SH DFND 0 7562 0
SPLUNK INC COM 848637104 1989 18972 SH DFND 0 15831 3141
SPLUNK INC COM 848637104 3097 29541 SH DFND 0 29541 0
SPLUNK INC COM 848637104 3967 37839 SH DFND 0 6698 31141
SPLUNK INC COM 848637104 6525 62231 SH DFND 0 62231 0
SPLUNK INC COM 848637104 8500 81064 SH DFND 0 15723 65341
SPRINT CORP COM SER 1 85207U105 4109 705942 SH DFND 0 700448 5494
SPRINT CORP COM SER 1 85207U105 7047 1210809 SH DFND 0 1210809 0
SPRINT CORP COM SER 1 85207U105 132 22621 SH DFND 0 22621 0
SPROUTS FMRS MKT INC COM 85208M102 9479 403171 SH DFND 0 403171 0
SPROUTS FMRS MKT INC COM 85208M102 255 10867 SH DFND 0 10867 0
SPROUTS FMRS MKT INC COM 85208M102 1469 62482 SH DFND 0 62482 0
SQUARE INC CL A 852234103 46242 824432 SH DFND 0 750639 73793
SQUARE INC CL A 852234103 769 13711 SH DFND 0 13711 0
SQUARE INC CL A 852234103 1703 30355 SH DFND 0 30355 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 78 32000 PRN DFND 0 0 32000
SQUARE INC NOTE 0.375% 3/0 852234AB9 1151 471000 PRN DFND 0 471000 0
STAMPS COM INC COM NEW 852857200 4527 29089 SH DFND 0 29089 0
STAMPS COM INC COM NEW 852857200 275 1766 SH DFND 0 1766 0
STAMPS COM INC COM NEW 852857200 355 2281 SH DFND 0 2281 0
STANDARD MTR PRODS INC COM 853666105 1425 29415 SH DFND 0 29415 0
STANDARD MTR PRODS INC COM 853666105 696 14376 SH DFND 0 14376 0
STANDARD MTR PRODS INC COM 853666105 16292 336410 SH DFND 0 336410 0
STANDEX INTL CORP COM 854231107 546 8120 SH DFND 0 8120 0
STANDEX INTL CORP COM 854231107 208 3100 SH DFND 0 3100 0
STANDEX INTL CORP COM 854231107 4514 67200 SH DFND 0 67200 0
STANTEC INC COM 85472N109 1286 58739 SH DFND 0 58739 0
STANTEC INC COM 85472N109 33 1519 SH DFND 0 1519 0
STARBUCKS CORP COM 855244109 447051 6941787 SH DFND 0 1769611 5172176
STARBUCKS CORP COM 855244109 2414 37484 SH DFND 0 30526 6958
STARBUCKS CORP COM 855244109 219 3406 SH DFND 0 3406 0
STARBUCKS CORP COM 855244109 6865 106604 SH DFND 0 106604 0
STARBUCKS CORP COM 855244109 630 9775 SH DFND 0 9775 0
STATE AUTO FINL CORP COM 855707105 7195 211364 SH DFND 0 157292 54072
STATE AUTO FINL CORP COM 855707105 3006 88312 SH DFND 0 88312 0
STATE AUTO FINL CORP COM 855707105 207 6069 SH DFND 0 0 6069
STATE BK FINL CORP COM 856190103 2423 112225 SH DFND 0 78149 34076
STATE BK FINL CORP COM 856190103 215 9942 SH DFND 0 9942 0
STATE BK FINL CORP COM 856190103 743 34413 SH DFND 0 34413 0
STATE BK FINL CORP COM 856190103 2 90 SH DFND 0 90 0
STATE STR CORP COM 857477103 27436 435010 SH DFND 0 435010 0
STATE STR CORP COM 857477103 247 3911 SH DFND 0 3911 0
STATE STR CORP COM 857477103 10 158 SH DFND 0 158 0
STATE STR CORP COM 857477103 385 6111 SH DFND 0 3177 2934
STEEL DYNAMICS INC COM 858119100 12708 423038 SH DFND 0 409571 13467
STEEL DYNAMICS INC COM 858119100 49 1643 SH DFND 0 1643 0
STEEL DYNAMICS INC COM 858119100 55 1815 SH DFND 0 1815 0
STEEL DYNAMICS INC COM 858119100 14 474 SH DFND 0 474 0
STEEL DYNAMICS INC COM 858119100 7677 255571 SH DFND 0 255571 0
STEEL DYNAMICS INC COM 858119100 2094 69714 SH DFND 0 19665 50049
STEELCASE INC CL A 858155203 72494 4888309 SH DFND 0 3004779 1883530
STEELCASE INC CL A 858155203 331 22300 SH DFND 0 22300 0
STEELCASE INC CL A 858155203 5255 354327 SH DFND 0 354327 0
STEELCASE INC CL A 858155203 10544 710983 SH DFND 0 710983 0
STEPAN CO COM 858586100 30686 414680 SH DFND 0 306830 107850
STEPAN CO COM 858586100 246 3330 SH DFND 0 3330 0
STEPAN CO COM 858586100 6636 89670 SH DFND 0 89670 0
STERLING BANCORP DEL COM 85917A100 324089 19629836 SH DFND 0 16078467 3551369
STERLING BANCORP DEL COM 85917A100 9024 546569 SH DFND 0 436492 110077
STERLING BANCORP DEL COM 85917A100 2732 165500 SH DFND 0 0 165500
STERLING BANCORP DEL COM 85917A100 20619 1248908 SH DFND 0 1248908 0
STERLING BANCORP DEL COM 85917A100 5705 345550 SH DFND 0 66884 278666
STERLING CONSTRUCTION CO INC COM 859241101 817 75032 SH DFND 0 69070 5962
STERLING CONSTRUCTION CO INC COM 859241101 395 36276 SH DFND 0 36276 0
STEWART INFORMATION SVCS COR COM 860372101 848 20473 SH DFND 0 20473 0
STEWART INFORMATION SVCS COR COM 860372101 1417 34218 SH DFND 0 34218 0
STEWART INFORMATION SVCS COR COM 860372101 24 573 SH DFND 0 573 0
STIFEL FINL CORP COM 860630102 1649 39814 SH DFND 0 39814 0
STORE CAP CORP COM 862121100 102095 3606340 SH DFND 0 3060769 545571
STORE CAP CORP COM 862121100 15020 530572 SH DFND 0 530572 0
STORE CAP CORP COM 862121100 929 32824 SH DFND 0 32515 309
STORE CAP CORP COM 862121100 13998 494439 SH DFND 0 494439 0
STORE CAP CORP COM 862121100 6555 231550 SH DFND 0 110325 121225
STRATTEC SEC CORP COM 863111100 7416 257516 SH DFND 0 257516 0
STRYKER CORP COM 863667101 235711 1503739 SH DFND 0 1193892 309847
STRYKER CORP COM 863667101 7420 47334 SH DFND 0 42717 4617
STRYKER CORP COM 863667101 511 3258 SH DFND 0 3258 0
STRYKER CORP COM 863667101 9924 63314 SH DFND 0 19021 44293
STRYKER CORP COM 863667101 8888 56702 SH DFND 0 56702 0
STRYKER CORP COM 863667101 7993 50993 SH DFND 0 3408 47585
STRYKER CORP COM 863667101 2919 18621 SH DFND 0 18621 0
STRYKER CORP COM 863667101 50329 321076 SH DFND 0 144707 176369
STURM RUGER & CO INC COM 864159108 1723 32369 SH DFND 0 32369 0
STURM RUGER & CO INC COM 864159108 259 4873 SH DFND 0 4873 0
STURM RUGER & CO INC COM 864159108 237 4450 SH DFND 0 4450 0
SUMMIT HOTEL PPTYS INC COM 866082100 33811 3474949 SH DFND 0 2537345 937604
SUMMIT HOTEL PPTYS INC COM 866082100 221 22730 SH DFND 0 22730 0
SUMMIT HOTEL PPTYS INC COM 866082100 7396 760138 SH DFND 0 760138 0
SUMMIT MATLS INC CL A 86614U100 21011 1694449 SH DFND 0 1479149 215300
SUMMIT MATLS INC CL A 86614U100 2073 167167 SH DFND 0 167167 0
SUMMIT MATLS INC CL A 86614U100 136 10931 SH DFND 0 0 10931
SUN CMNTYS INC COM 866674104 11404 112125 SH DFND 0 112125 0
SUN CMNTYS INC COM 866674104 552 5430 SH DFND 0 5430 0
SUN CMNTYS INC COM 866674104 1224 12032 SH DFND 0 12032 0
SUN LIFE FINL INC COM 866796105 342 10300 SH DFND 0 10300 0
SUN LIFE FINL INC COM 866796105 43 1307 SH DFND 0 1307 0
SUNCOR ENERGY INC NEW COM 867224107 1878647 67205123 SH DFND 0 15782760 51422363
SUNCOR ENERGY INC NEW COM 867224107 7992 285802 SH DFND 0 0 285802
SUNCOR ENERGY INC NEW COM 867224107 4681 167668 SH DFND 0 167668 0
SUNCOR ENERGY INC NEW COM 867224107 171 6108 SH DFND 0 6108 0
SUNCOR ENERGY INC NEW COM 867224107 13146 470080 SH DFND 0 470080 0
SUNCOR ENERGY INC NEW COM 867224107 16609 593840 SH DFND 0 0 593840
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 228 300000 PRN DFND 0 195000 105000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 655 860000 PRN DFND 0 860000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 381 500000 PRN DFND 0 500000 0
SUNTRUST BKS INC COM 867914103 3670 72750 SH DFND 0 72750 0
SUNTRUST BKS INC COM 867914103 179 3550 SH DFND 0 3550 0
SURMODICS INC COM 868873100 1655 35022 SH DFND 0 35022 0
SURMODICS INC COM 868873100 689 14569 SH DFND 0 14569 0
SURMODICS INC COM 868873100 16673 352787 SH DFND 0 352787 0
SYMANTEC CORP COM 871503108 3356 177608 SH DFND 0 177608 0
SYNOPSYS INC COM 871607107 397 4712 SH DFND 0 4712 0
SYNOPSYS INC COM 871607107 275 3268 SH DFND 0 3268 0
SYNOPSYS INC COM 871607107 53 624 SH DFND 0 624 0
SYNOPSYS INC COM 871607107 89 1052 SH DFND 0 1052 0
SYNOVUS FINL CORP COM NEW 87161C501 14181 443280 SH DFND 0 443280 0
SYNNEX CORP COM 87162W100 3356 41509 SH DFND 0 41509 0
SYNNEX CORP COM 87162W100 160 1974 SH DFND 0 1974 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 11766 2644070 SH DFND 0 2435927 208143
SYNDAX PHARMACEUTICALS INC COM 87164F105 105 23634 SH DFND 0 0 23634
SYNDAX PHARMACEUTICALS INC COM 87164F105 14 3249 SH DFND 0 3249 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 54 12243 SH DFND 0 0 12243
SYNDAX PHARMACEUTICALS INC COM 87164F105 335 75189 SH DFND 0 0 75189
SYNDAX PHARMACEUTICALS INC COM 87164F105 1727 388175 SH DFND 0 388175 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 424 95222 SH DFND 0 24029 71193
SYNCHRONY FINL COM 87165B103 58423 2490339 SH DFND 0 2393330 97009
SYNCHRONY FINL COM 87165B103 214 9101 SH DFND 0 9101 0
SYNCHRONY FINL COM 87165B103 328 13972 SH DFND 0 13972 0
SYNCHRONY FINL COM 87165B103 2453 104562 SH DFND 0 104562 0
SYNCHRONY FINL COM 87165B103 728 31039 SH DFND 0 31039 0
SYNEOS HEALTH INC CL A 87166B102 151114 3840254 SH DFND 0 2818518 1021736
SYNEOS HEALTH INC CL A 87166B102 4054 103019 SH DFND 0 46645 56374
SYNEOS HEALTH INC CL A 87166B102 596 15149 SH DFND 0 15149 0
SYNEOS HEALTH INC CL A 87166B102 2106 53512 SH DFND 0 0 53512
SYNEOS HEALTH INC CL A 87166B102 18365 466700 SH DFND 0 466700 0
SYNEOS HEALTH INC CL A 87166B102 9677 245911 SH DFND 0 19112 226799
SYNLOGIC INC COM 87166L100 17612 2512433 SH DFND 0 2378284 134149
SYNLOGIC INC COM 87166L100 164 23400 SH DFND 0 0 23400
SYNLOGIC INC COM 87166L100 390 55627 SH DFND 0 0 55627
SYNLOGIC INC COM 87166L100 4196 598626 SH DFND 0 598626 0
SYNLOGIC INC COM 87166L100 345 49268 SH DFND 0 0 49268
SYNTHORX INC COM 87167A103 996 57281 SH DFND 0 57281 0
SYNTHORX INC COM 87167A103 48 2760 SH DFND 0 2760 0
SYSCO CORP COM 871829107 1096959 17506526 SH DFND 0 4438448 13068078
SYSCO CORP COM 871829107 2348 37467 SH DFND 0 37467 0
SYSCO CORP COM 871829107 5020 80112 SH DFND 0 80112 0
SYSCO CORP COM 871829107 9657 154116 SH DFND 0 36001 118115
SYSCO CORP COM 871829107 9295 148334 SH DFND 0 148334 0
SYSCO CORP COM 871829107 15363 245177 SH DFND 0 9487 235690
SYSCO CORP COM 871829107 1630 26018 SH DFND 0 26018 0
SYSCO CORP COM 871829107 47637 760251 SH DFND 0 343541 416710
TCF FINL CORP COM 872275102 4131 211962 SH DFND 0 211962 0
TCF FINL CORP COM 872275102 171 8759 SH DFND 0 8759 0
TD AMERITRADE HLDG CORP COM 87236Y108 826192 16874845 SH DFND 0 12363509 4511336
TD AMERITRADE HLDG CORP COM 87236Y108 46152 942641 SH DFND 0 741841 200800
TD AMERITRADE HLDG CORP COM 87236Y108 10040 205064 SH DFND 0 205064 0
TD AMERITRADE HLDG CORP COM 87236Y108 32131 656268 SH DFND 0 343201 313067
TD AMERITRADE HLDG CORP COM 87236Y108 37876 773621 SH DFND 0 773621 0
TD AMERITRADE HLDG CORP COM 87236Y108 39016 796897 SH DFND 0 28190 768707
TD AMERITRADE HLDG CORP COM 87236Y108 79233 1618322 SH DFND 0 1618322 0
TD AMERITRADE HLDG CORP COM 87236Y108 135230 2762050 SH DFND 0 1147273 1614777
TJX COS INC NEW COM 872540109 2435463 54435913 SH DFND 0 19863882 34572031
TJX COS INC NEW COM 872540109 35567 794981 SH DFND 0 756056 38925
TJX COS INC NEW COM 872540109 9233 206376 SH DFND 0 206376 0
TJX COS INC NEW COM 872540109 13040 291467 SH DFND 0 126191 165276
TJX COS INC NEW COM 872540109 23106 516449 SH DFND 0 516449 0
TJX COS INC NEW COM 872540109 17087 381924 SH DFND 0 30297 351627
TJX COS INC NEW COM 872540109 37830 845545 SH DFND 0 845545 0
TJX COS INC NEW COM 872540109 85401 1908834 SH DFND 0 645919 1262915
T MOBILE US INC COM 872590104 159728 2511055 SH DFND 0 1634426 876629
T MOBILE US INC COM 872590104 13912 218708 SH DFND 0 21302 197406
T MOBILE US INC COM 872590104 22806 358531 SH DFND 0 264068 94463
T MOBILE US INC COM 872590104 23414 368093 SH DFND 0 368093 0
T MOBILE US INC COM 872590104 16035 252076 SH DFND 0 0 252076
T MOBILE US INC COM 872590104 18146 285276 SH DFND 0 285276 0
T MOBILE US INC COM 872590104 23745 373288 SH DFND 0 67425 305863
TRI POINTE GROUP INC COM 87265H109 121426 11109465 SH DFND 0 5681691 5427774
TRI POINTE GROUP INC COM 87265H109 376 34390 SH DFND 0 34390 0
TRI POINTE GROUP INC COM 87265H109 24940 2281814 SH DFND 0 2281814 0
TRI POINTE GROUP INC COM 87265H109 3922 358822 SH DFND 0 0 358822
TABLEAU SOFTWARE INC CL A 87336U105 3730 31082 SH DFND 0 31082 0
TABLEAU SOFTWARE INC CL A 87336U105 179 1491 SH DFND 0 0 1491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 226676 6141309 SH DFND 0 4410341 1730968
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7770 210521 SH DFND 0 181385 29136
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2280 61762 SH DFND 0 61762 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27503 745139 SH DFND 0 745139 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1356 36731 SH DFND 0 36731 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 620 16807 SH DFND 0 16807 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41122 1114121 SH DFND 0 1114121 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17603 476915 SH DFND 0 170135 306780
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 146115 1419420 SH DFND 0 1177216 242204
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2910 28265 SH DFND 0 0 28265
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4045 39293 SH DFND 0 39293 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 406 3941 SH DFND 0 3941 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1606 65995 SH DFND 0 65995 0
TAPESTRY INC COM 876030107 100020 2963558 SH DFND 0 2041045 922513
TAPESTRY INC COM 876030107 9058 268398 SH DFND 0 18365 250033
TAPESTRY INC COM 876030107 1365 40459 SH DFND 0 40459 0
TAPESTRY INC COM 876030107 14109 418057 SH DFND 0 418057 0
TAPESTRY INC COM 876030107 13292 393827 SH DFND 0 0 393827
TAPESTRY INC COM 876030107 8133 240982 SH DFND 0 240982 0
TAPESTRY INC COM 876030107 21037 623304 SH DFND 0 115595 507709
TARENA INTL INC ADR 876108101 3428 544104 SH DFND 0 544104 0
TARENA INTL INC ADR 876108101 3462 549594 SH DFND 0 0 549594
TARENA INTL INC ADR 876108101 233 36907 SH DFND 0 36907 0
TARENA INTL INC ADR 876108101 10345 1642091 SH DFND 0 1642091 0
TARGET CORP COM 87612E106 14053 212641 SH DFND 0 199504 13137
TARGET CORP COM 87612E106 12095 183003 SH DFND 0 0 183003
TARGET CORP COM 87612E106 7072 107003 SH DFND 0 4372 102631
TARGET CORP COM 87612E106 2427 36722 SH DFND 0 36722 0
TARGET CORP COM 87612E106 155 2345 SH DFND 0 2345 0
TARGA RES CORP COM 87612G101 77368 2147931 SH DFND 0 710891 1437040
TARGA RES CORP COM 87612G101 1286 35699 SH DFND 0 35699 0
TARGA RES CORP COM 87612G101 21902 608050 SH DFND 0 608050 0
TARGA RES CORP COM 87612G101 3729 103530 SH DFND 0 4316 99214
TATA MTRS LTD SPONSORED ADR 876568502 7222 592927 SH DFND 0 473829 119098
TATA MTRS LTD SPONSORED ADR 876568502 3525 289406 SH DFND 0 174804 114602
TATA MTRS LTD SPONSORED ADR 876568502 105 8597 SH DFND 0 5518 3079
TATA MTRS LTD SPONSORED ADR 876568502 2005 164576 SH DFND 0 164576 0
TATA MTRS LTD SPONSORED ADR 876568502 3685 302505 SH DFND 0 302505 0
TATA MTRS LTD SPONSORED ADR 876568502 6572 539590 SH DFND 0 23409 516181
TEAM INC NOTE 5.000% 8/0 878155AE0 134 135000 PRN DFND 0 0 135000
TEAM INC NOTE 5.000% 8/0 878155AE0 229 230000 PRN DFND 0 230000 0
TEAM INC NOTE 5.000% 8/0 878155AE0 229 230000 PRN DFND 0 0 230000
TECH DATA CORP COM 878237106 2931 35822 SH DFND 0 35822 0
TECH DATA CORP COM 878237106 1865 22800 SH DFND 0 22800 0
TECK RESOURCES LTD CL B 878742204 6087 282848 SH DFND 0 261575 21273
TECK RESOURCES LTD CL B 878742204 232 10783 SH DFND 0 0 10783
TECK RESOURCES LTD CL B 878742204 279 12961 SH DFND 0 12961 0
TECK RESOURCES LTD CL B 878742204 7892 366588 SH DFND 0 366588 0
TECK RESOURCES LTD CL B 878742204 255 11850 SH DFND 0 11850 0
TEGNA INC COM 87901J105 17491 1609080 SH DFND 0 1390715 218365
TEGNA INC COM 87901J105 3930 361559 SH DFND 0 361559 0
TEGNA INC COM 87901J105 287 26391 SH DFND 0 26391 0
TEGNA INC COM 87901J105 927 85303 SH DFND 0 85303 0
TELADOC HEALTH INC COM 87918A105 178835 3607734 SH DFND 0 1701847 1905887
TELADOC HEALTH INC COM 87918A105 1394 28119 SH DFND 0 0 28119
TELADOC HEALTH INC COM 87918A105 331 6681 SH DFND 0 6681 0
TELADOC HEALTH INC COM 87918A105 1678 33854 SH DFND 0 1289 32565
TELADOC HEALTH INC COM 87918A105 16114 325070 SH DFND 0 325070 0
TELADOC HEALTH INC COM 87918A105 3305 66664 SH DFND 0 1493 65171
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 185 135000 PRN DFND 0 90000 45000
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 178 130000 PRN DFND 0 130000 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 800 583000 PRN DFND 0 583000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41294 199421 SH DFND 0 11976 187445
TELEDYNE TECHNOLOGIES INC COM 879360105 2590 12509 SH DFND 0 12509 0
TELEDYNE TECHNOLOGIES INC COM 879360105 800 3862 SH DFND 0 0 3862
TELEFLEX INC COM 879369106 410171 1586856 SH DFND 0 1274069 312787
TELEFLEX INC COM 879369106 3060 11838 SH DFND 0 11838 0
TELEFLEX INC COM 879369106 559 2164 SH DFND 0 2164 0
TELEFLEX INC COM 879369106 24536 94923 SH DFND 0 94923 0
TELEFLEX INC COM 879369106 4625 17895 SH DFND 0 327 17568
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1489 124839 SH DFND 0 109850 14989
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5743 481381 SH DFND 0 47321 434060
TELEPHONE & DATA SYS INC COM NEW 879433829 3598 110584 SH DFND 0 110584 0
TELEPHONE & DATA SYS INC COM NEW 879433829 327 10054 SH DFND 0 10054 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2234 68648 SH DFND 0 68648 0
TELLURIAN INC NEW COM 87968A104 154 22184 SH DFND 0 22184 0
TELUS CORP COM 87971M103 101 3057 SH DFND 0 3057 0
TELUS CORP COM 87971M103 29 874 SH DFND 0 874 0
TELUS CORP COM 87971M103 419 12658 SH DFND 0 12658 0
TEMPUR SEALY INTL INC COM 88023U101 1963 47423 SH DFND 0 47423 0
TEMPUR SEALY INTL INC COM 88023U101 264 6385 SH DFND 0 6385 0
TEMPUR SEALY INTL INC COM 88023U101 725 17513 SH DFND 0 17513 0
TENARIS S A SPONSORED ADR 88031M109 77291 3625276 SH DFND 0 834481 2790795
TENARIS S A SPONSORED ADR 88031M109 3091 144984 SH DFND 0 144984 0
TENARIS S A SPONSORED ADR 88031M109 7713 361793 SH DFND 0 361793 0
TENARIS S A SPONSORED ADR 88031M109 6490 304413 SH DFND 0 0 304413
TENNECO INC CL A VTG COM STK 880349105 94872 3463735 SH DFND 0 1915209 1548526
TENNECO INC CL A VTG COM STK 880349105 708 25849 SH DFND 0 25849 0
TENNECO INC CL A VTG COM STK 880349105 10633 388192 SH DFND 0 388192 0
TENNECO INC CL A VTG COM STK 880349105 5700 208116 SH DFND 0 71945 136171
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2718 205565 SH DFND 0 180849 24716
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 537 40607 SH DFND 0 65 40542
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 165 12517 SH DFND 0 12415 102
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 196 14792 SH DFND 0 14792 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55 4187 SH DFND 0 3912 275
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2186 165344 SH DFND 0 165344 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1699 128533 SH DFND 0 163 128370
TERADATA CORP DEL COM 88076W103 290944 7584580 SH DFND 0 6696141 888439
TERADATA CORP DEL COM 88076W103 2378 62003 SH DFND 0 59408 2595
TERADATA CORP DEL COM 88076W103 35689 930371 SH DFND 0 930371 0
TERADATA CORP DEL COM 88076W103 9761 254469 SH DFND 0 73453 181016
TERADYNE INC COM 880770102 269662 8593425 SH DFND 0 6036827 2556598
TERADYNE INC COM 880770102 10227 325894 SH DFND 0 216714 109180
TERADYNE INC COM 880770102 202 6438 SH DFND 0 6438 0
TERADYNE INC COM 880770102 2831 90210 SH DFND 0 34924 55286
TERADYNE INC COM 880770102 5629 179377 SH DFND 0 179377 0
TERADYNE INC COM 880770102 1386 44178 SH DFND 0 24098 20080
TERADYNE INC COM 880770102 32366 1031429 SH DFND 0 1031429 0
TERADYNE INC COM 880770102 19937 635346 SH DFND 0 210403 424943
TERADYNE INC NOTE 1.250%12/1 880770AG7 107 90000 PRN DFND 0 0 90000
TERADYNE INC NOTE 1.250%12/1 880770AG7 249 210000 PRN DFND 0 210000 0
TEREX CORP NEW COM 880779103 980 35558 SH DFND 0 35558 0
TERNIUM SA SPON ADR 880890108 450 16607 SH DFND 0 16607 0
TERNIUM SA SPON ADR 880890108 266 9830 SH DFND 0 9830 0
TESARO INC COM 881569107 53279 717563 SH DFND 0 329855 387708
TESARO INC COM 881569107 27 369 SH DFND 0 369 0
TESARO INC COM 881569107 7258 97747 SH DFND 0 69064 28683
TESARO INC COM 881569107 337 4535 SH DFND 0 0 4535
TESARO INC COM 881569107 12536 168835 SH DFND 0 168835 0
TESARO INC COM 881569107 1205 16230 SH DFND 0 9478 6752
TESARO INC NOTE 3.000%10/0 881569AA5 67 31000 PRN DFND 0 5000 26000
TESARO INC NOTE 3.000%10/0 881569AA5 268 123000 PRN DFND 0 123000 0
TESLA INC COM 88160R101 97071 291680 SH DFND 0 252184 39496
TESLA INC COM 88160R101 605 1817 SH DFND 0 1817 0
TESLA INC COM 88160R101 2446 7349 SH DFND 0 7349 0
TESLA INC COM 88160R101 2432 7308 SH DFND 0 7308 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 598264 38797936 SH DFND 0 11313216 27484720
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20702 1342532 SH DFND 0 718507 624025
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2278 147731 SH DFND 0 147731 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1383 89676 SH DFND 0 79748 9928
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10472 679137 SH DFND 0 679137 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11505 746096 SH DFND 0 16485 729611
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 25334 1642954 SH DFND 0 1642954 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 25155 1631324 SH DFND 0 403086 1228238
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 54 60000 PRN DFND 0 60000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 88 98000 PRN DFND 0 0 98000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 116 128000 PRN DFND 0 128000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 64177 1256149 SH DFND 0 474567 781582
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4470 87483 SH DFND 0 87483 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1946 38082 SH DFND 0 0 38082
TEXAS INSTRS INC COM 882508104 316043 3344370 SH DFND 0 1200025 2144345
TEXAS INSTRS INC COM 882508104 1829 19359 SH DFND 0 19359 0
TEXAS INSTRS INC COM 882508104 3853 40771 SH DFND 0 40771 0
TEXAS INSTRS INC COM 882508104 1228 12992 SH DFND 0 8389 4603
TEXAS INSTRS INC COM 882508104 10082 106689 SH DFND 0 7642 99047
TEXAS INSTRS INC COM 882508104 24508 259349 SH DFND 0 259349 0
TEXAS INSTRS INC COM 882508104 23332 246898 SH DFND 0 46403 200495
TEXTRON INC COM 883203101 6947 151046 SH DFND 0 151046 0
TEXTRON INC COM 883203101 44 955 SH DFND 0 955 0
TEXTRON INC COM 883203101 180 3906 SH DFND 0 3906 0
TEXTRON INC COM 883203101 6181 134399 SH DFND 0 134399 0
THE TRADE DESK INC COM CL A 88339J105 87202 751357 SH DFND 0 369808 381549
THE TRADE DESK INC COM CL A 88339J105 772 6655 SH DFND 0 0 6655
THE TRADE DESK INC COM CL A 88339J105 3745 32272 SH DFND 0 32272 0
THE TRADE DESK INC COM CL A 88339J105 40 342 SH DFND 0 342 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1651231 7378485 SH DFND 0 2876746 4501739
THERMO FISHER SCIENTIFIC INC COM 883556102 65111 290945 SH DFND 0 202174 88771
THERMO FISHER SCIENTIFIC INC COM 883556102 8273 36967 SH DFND 0 36967 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15392 68781 SH DFND 0 29437 39344
THERMO FISHER SCIENTIFIC INC COM 883556102 41116 183727 SH DFND 0 183727 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49334 220447 SH DFND 0 5536 214911
THERMO FISHER SCIENTIFIC INC COM 883556102 44865 200479 SH DFND 0 200479 0
THERMO FISHER SCIENTIFIC INC COM 883556102 163896 732366 SH DFND 0 183038 549328
THERMON GROUP HLDGS INC COM 88362T103 61509 3032990 SH DFND 0 2205470 827520
THERMON GROUP HLDGS INC COM 88362T103 385 18990 SH DFND 0 18990 0
THERMON GROUP HLDGS INC COM 88362T103 13902 685524 SH DFND 0 685524 0
THOR INDS INC COM 885160101 439 8434 SH DFND 0 8434 0
THOR INDS INC COM 885160101 380 7312 SH DFND 0 7312 0
THOR INDS INC COM 885160101 14 277 SH DFND 0 277 0
3M CO COM 88579Y101 1460015 7662510 SH DFND 0 2025049 5637461
3M CO COM 88579Y101 5517 28953 SH DFND 0 28953 0
3M CO COM 88579Y101 3746 19660 SH DFND 0 19660 0
3M CO COM 88579Y101 9181 48184 SH DFND 0 358 47826
3M CO COM 88579Y101 10243 53756 SH DFND 0 53756 0
3M CO COM 88579Y101 16226 85157 SH DFND 0 16807 68350
TIMKEN CO COM 887389104 22412 600537 SH DFND 0 497369 103168
TIMKEN CO COM 887389104 645 17296 SH DFND 0 17296 0
TIMKEN CO COM 887389104 226 6066 SH DFND 0 6066 0
TIMKEN CO COM 887389104 6699 179493 SH DFND 0 179493 0
TIMKEN CO COM 887389104 3647 97730 SH DFND 0 48610 49120
TIVO CORP COM 88870P106 1617 171813 SH DFND 0 171813 0
TIVO CORP COM 88870P106 211 22398 SH DFND 0 22398 0
TIVO CORP COM 88870P106 815 86585 SH DFND 0 86585 0
TIVITY HEALTH INC COM 88870R102 1009 40667 SH DFND 0 40667 0
TOLL BROTHERS INC COM 889478103 2724 82728 SH DFND 0 64702 18026
TOLL BROTHERS INC COM 889478103 171 5205 SH DFND 0 5205 0
TOLL BROTHERS INC COM 889478103 292 8882 SH DFND 0 2339 6543
TOPBUILD CORP COM 89055F103 59614 1324750 SH DFND 0 1131480 193270
TOPBUILD CORP COM 89055F103 17304 384523 SH DFND 0 384523 0
TOPBUILD CORP COM 89055F103 3142 69824 SH DFND 0 0 69824
TORCHMARK CORP COM 891027104 44084 591496 SH DFND 0 493217 98279
TORCHMARK CORP COM 891027104 8505 114118 SH DFND 0 114118 0
TORCHMARK CORP COM 891027104 880 11813 SH DFND 0 11813 0
TORCHMARK CORP COM 891027104 18843 252821 SH DFND 0 170817 82004
TORCHMARK CORP COM 891027104 2300 30863 SH DFND 0 0 30863
TORCHMARK CORP COM 891027104 20006 268428 SH DFND 0 268428 0
TORCHMARK CORP COM 891027104 41779 560567 SH DFND 0 299521 261046
TORO CO COM 891092108 1016 18176 SH DFND 0 18176 0
TORONTO DOMINION BK ONT COM NEW 891160509 270 5431 SH DFND 0 5431 0
TORONTO DOMINION BK ONT COM NEW 891160509 222 4473 SH DFND 0 0 4473
TORONTO DOMINION BK ONT COM NEW 891160509 168 3373 SH DFND 0 3373 0
TORONTO DOMINION BK ONT COM NEW 891160509 306 6158 SH DFND 0 6158 0
TOTAL S A SPONSORED ADR 89151E109 373669 7161152 SH DFND 0 507812 6653340
TOTAL S A SPONSORED ADR 89151E109 7448 142741 SH DFND 0 0 142741
TOTAL S A SPONSORED ADR 89151E109 4567 87517 SH DFND 0 87517 0
TOTAL S A SPONSORED ADR 89151E109 43225 828391 SH DFND 0 828391 0
TOTAL S A SPONSORED ADR 89151E109 10492 201081 SH DFND 0 0 201081
TOTAL SYS SVCS INC COM 891906109 339974 4182231 SH DFND 0 3614714 567517
TOTAL SYS SVCS INC COM 891906109 6475 79656 SH DFND 0 79656 0
TOTAL SYS SVCS INC COM 891906109 2271 27942 SH DFND 0 27942 0
TOTAL SYS SVCS INC COM 891906109 12684 156033 SH DFND 0 63040 92993
TOTAL SYS SVCS INC COM 891906109 11695 143867 SH DFND 0 143867 0
TOTAL SYS SVCS INC COM 891906109 10111 124387 SH DFND 0 22408 101979
TOTAL SYS SVCS INC COM 891906109 19813 243727 SH DFND 0 243727 0
TOTAL SYS SVCS INC COM 891906109 48671 598735 SH DFND 0 263470 335265
TRACTOR SUPPLY CO COM 892356106 2868 34377 SH DFND 0 33782 595
TRACTOR SUPPLY CO COM 892356106 246 2945 SH DFND 0 2945 0
TRACTOR SUPPLY CO COM 892356106 10 120 SH DFND 0 120 0
TRACTOR SUPPLY CO COM 892356106 264 3163 SH DFND 0 3163 0
TRANSCANADA CORP COM 89353D107 897420 25141531 SH DFND 0 9093477 16048054
TRANSCANADA CORP COM 89353D107 9911 277653 SH DFND 0 243053 34600
TRANSCANADA CORP COM 89353D107 4084 114394 SH DFND 0 114394 0
TRANSCANADA CORP COM 89353D107 920 25789 SH DFND 0 16509 9280
TRANSCANADA CORP COM 89353D107 12975 363499 SH DFND 0 363499 0
TRANSCANADA CORP COM 89353D107 10356 290099 SH DFND 0 20632 269467
TRANSCANADA CORP COM 89353D107 55230 1547241 SH DFND 0 1547241 0
TRANSCANADA CORP COM 89353D107 19962 559204 SH DFND 0 152084 407120
TRANSUNION COM 89400J107 680434 11979471 SH DFND 0 7907425 4072046
TRANSUNION COM 89400J107 25442 447914 SH DFND 0 131716 316198
TRANSUNION COM 89400J107 598 10534 SH DFND 0 10534 0
TRANSUNION COM 89400J107 9787 172299 SH DFND 0 58608 113691
TRANSUNION COM 89400J107 11940 210205 SH DFND 0 210205 0
TRANSUNION COM 89400J107 3945 69460 SH DFND 0 10003 59457
TRANSUNION COM 89400J107 40236 708377 SH DFND 0 708377 0
TRANSUNION COM 89400J107 36920 650003 SH DFND 0 388097 261906
TRAVELERS COMPANIES INC COM 89417E109 445232 3718011 SH DFND 0 770785 2947226
TRAVELERS COMPANIES INC COM 89417E109 568 4742 SH DFND 0 4742 0
TRAVELERS COMPANIES INC COM 89417E109 3550 29643 SH DFND 0 29643 0
TRAVELERS COMPANIES INC COM 89417E109 703 5871 SH DFND 0 3054 2817
TRECORA RES COM 894648104 1115 142890 SH DFND 0 142890 0
TRECORA RES COM 894648104 416 53349 SH DFND 0 53349 0
TRECORA RES COM 894648104 18842 2415704 SH DFND 0 2415704 0
TREVENA INC COM 89532E109 1404 3264434 SH DFND 0 2777471 486963
TREVENA INC COM 89532E109 2 5095 SH DFND 0 5095 0
TREVENA INC COM 89532E109 17 38698 SH DFND 0 0 38698
TREVENA INC COM 89532E109 36 84249 SH DFND 0 0 84249
TREVENA INC COM 89532E109 447 1039018 SH DFND 0 1039018 0
TREVENA INC COM 89532E109 86 200039 SH DFND 0 49635 150404
TRIBUNE MEDIA CO CL A 896047503 1969 43383 SH DFND 0 43383 0
TRIBUNE MEDIA CO CL A 896047503 3351 73849 SH DFND 0 73849 0
TRIBUNE MEDIA CO CL A 896047503 60 1320 SH DFND 0 1320 0
TRICO BANCSHARES COM 896095106 420 12429 SH DFND 0 12429 0
TRICO BANCSHARES COM 896095106 43 1262 SH DFND 0 1262 0
TRICIDA INC COM 89610F101 68267 2895138 SH DFND 0 2823822 71316
TRICIDA INC COM 89610F101 40 1700 SH DFND 0 1700 0
TRICIDA INC COM 89610F101 165 7015 SH DFND 0 4415 2600
TRICIDA INC COM 89610F101 101 4300 SH DFND 0 0 4300
TRICIDA INC COM 89610F101 3799 161101 SH DFND 0 161101 0
TRICIDA INC COM 89610F101 1261 53461 SH DFND 0 20950 32511
TRIMAS CORP COM NEW 896215209 110546 4050786 SH DFND 0 2949116 1101670
TRIMAS CORP COM NEW 896215209 755 27660 SH DFND 0 27660 0
TRIMAS CORP COM NEW 896215209 24313 890896 SH DFND 0 890896 0
TRINET GROUP INC COM 896288107 204098 4865267 SH DFND 0 3188445 1676822
TRINET GROUP INC COM 896288107 5362 127821 SH DFND 0 127821 0
TRINET GROUP INC COM 896288107 136 3246 SH DFND 0 3246 0
TRINET GROUP INC COM 896288107 2000 47666 SH DFND 0 45227 2439
TRINET GROUP INC COM 896288107 4161 99192 SH DFND 0 99192 0
TRINET GROUP INC COM 896288107 195 4641 SH DFND 0 4641 0
TRINET GROUP INC COM 896288107 38221 911117 SH DFND 0 911117 0
TRINET GROUP INC COM 896288107 20856 497170 SH DFND 0 91069 406101
TRINITY INDS INC COM 896522109 2321 112741 SH DFND 0 112741 0
TRINITY INDS INC COM 896522109 80 3894 SH DFND 0 3894 0
TRIUMPH BANCORP INC COM 89679E300 50588 1703306 SH DFND 0 1429724 273582
TRIUMPH BANCORP INC COM 89679E300 16244 546945 SH DFND 0 546945 0
TRIUMPH BANCORP INC COM 89679E300 2751 92629 SH DFND 0 6603 86026
TRIUMPH GROUP INC NEW COM 896818101 3603 313334 SH DFND 0 261296 52038
TRIUMPH GROUP INC NEW COM 896818101 184 15979 SH DFND 0 15979 0
TRIUMPH GROUP INC NEW COM 896818101 1529 132934 SH DFND 0 132934 0
TRIUMPH GROUP INC NEW COM 896818101 218 18991 SH DFND 0 0 18991
TRIPADVISOR INC COM 896945201 315603 5850999 SH DFND 0 5214909 636090
TRIPADVISOR INC COM 896945201 1202 22283 SH DFND 0 19085 3198
TRIPADVISOR INC COM 896945201 406 7536 SH DFND 0 7536 0
TRIPADVISOR INC COM 896945201 34406 637858 SH DFND 0 637858 0
TRIPADVISOR INC COM 896945201 4379 81187 SH DFND 0 9208 71979
TRUECAR INC COM 89785L107 70518 7783460 SH DFND 0 3740432 4043028
TRUECAR INC COM 89785L107 6715 741177 SH DFND 0 741177 0
TRUECAR INC COM 89785L107 2200 242825 SH DFND 0 0 242825
TRUEBLUE INC COM 89785X101 18899 849380 SH DFND 0 836466 12914
TRUEBLUE INC COM 89785X101 5475 246082 SH DFND 0 246082 0
TRUEBLUE INC COM 89785X101 2413 108438 SH DFND 0 0 108438
TRUPANION INC COM 898202106 51706 2030887 SH DFND 0 1813194 217693
TRUPANION INC COM 898202106 130 5124 SH DFND 0 5124 0
TRUPANION INC COM 898202106 1020 40054 SH DFND 0 40054 0
TRUPANION INC COM 898202106 13395 526118 SH DFND 0 526118 0
TRUPANION INC COM 898202106 3366 132194 SH DFND 0 53700 78494
TUPPERWARE BRANDS CORP COM 899896104 1725 54655 SH DFND 0 54655 0
TUPPERWARE BRANDS CORP COM 899896104 260 8230 SH DFND 0 8230 0
TUPPERWARE BRANDS CORP COM 899896104 237 7507 SH DFND 0 7507 0
TURQUOISE HILL RES LTD COM 900435108 150 91123 SH DFND 0 65612 25511
TURQUOISE HILL RES LTD COM 900435108 188 114132 SH DFND 0 114132 0
TUTOR PERINI CORP COM 901109108 905 56691 SH DFND 0 56691 0
TUTOR PERINI CORP COM 901109108 5671 355133 SH DFND 0 355133 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 42755 888501 SH DFND 0 745617 142884
TWENTY FIRST CENTY FOX INC CL A 90130A101 4716 98008 SH DFND 0 98008 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2632 54703 SH DFND 0 54703 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1815 37725 SH DFND 0 35782 1943
TWENTY FIRST CENTY FOX INC CL A 90130A101 2359 49025 SH DFND 0 49025 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6167 128166 SH DFND 0 4173 123993
TWENTY FIRST CENTY FOX INC CL A 90130A101 9514 197720 SH DFND 0 197720 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13803 286855 SH DFND 0 30617 256238
TWILIO INC CL A 90138F102 1342 15028 SH DFND 0 15028 0
TWILIO INC CL A 90138F102 405 4535 SH DFND 0 4535 0
TWILIO INC CL A 90138F102 32 356 SH DFND 0 356 0
TWIN DISC INC COM 901476101 2365 160360 SH DFND 0 160360 0
TWITTER INC COM 90184L102 1784 62057 SH DFND 0 59866 2191
TWITTER INC COM 90184L102 270 9392 SH DFND 0 9392 0
TWITTER INC COM 90184L102 316 10985 SH DFND 0 10985 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 169 185000 PRN DFND 0 185000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 912 1000000 PRN DFND 0 1000000 0
TWO HBRS INVT CORP COM NEW 90187B408 16329 1271737 SH DFND 0 909766 361971
TWO HBRS INVT CORP COM NEW 90187B408 167 13009 SH DFND 0 0 13009
TWO HBRS INVT CORP COM NEW 90187B408 1147 89338 SH DFND 0 89338 0
TWO HBRS INVT CORP COM NEW 90187B408 9653 751819 SH DFND 0 751819 0
TWO HBRS INVT CORP COM NEW 90187B408 1188 92543 SH DFND 0 0 92543
II VI INC COM 902104108 201278 6200793 SH DFND 0 5537121 663672
II VI INC COM 902104108 923 28443 SH DFND 0 28443 0
II VI INC COM 902104108 21576 664695 SH DFND 0 664695 0
II VI INC COM 902104108 3864 119038 SH DFND 0 5471 113567
2U INC COM 90214J101 370565 7453028 SH DFND 0 5334113 2118915
2U INC COM 90214J101 1982 39859 SH DFND 0 22389 17470
2U INC COM 90214J101 24926 501333 SH DFND 0 501333 0
2U INC COM 90214J101 5715 114945 SH DFND 0 8592 106353
TYSON FOODS INC CL A 902494103 433 8115 SH DFND 0 8115 0
TYSON FOODS INC CL A 902494103 62 1158 SH DFND 0 1158 0
TYSON FOODS INC CL A 902494103 418 7822 SH DFND 0 7822 0
TYSON FOODS INC CL A 902494103 3810 71348 SH DFND 0 71348 0
TYSON FOODS INC CL A 902494103 513 9601 SH DFND 0 9601 0
UDR INC COM 902653104 18662 471015 SH DFND 0 470511 504
UDR INC COM 902653104 86 2174 SH DFND 0 2174 0
UDR INC COM 902653104 816 20597 SH DFND 0 20597 0
UDR INC COM 902653104 2479 62565 SH DFND 0 62565 0
UDR INC COM 902653104 60 1505 SH DFND 0 1505 0
UFP TECHNOLOGIES INC COM 902673102 9788 325819 SH DFND 0 325819 0
UGI CORP NEW COM 902681105 442869 8301203 SH DFND 0 7460280 840923
UGI CORP NEW COM 902681105 31490 590255 SH DFND 0 382289 207966
UGI CORP NEW COM 902681105 79 1487 SH DFND 0 1487 0
UGI CORP NEW COM 902681105 54224 1016384 SH DFND 0 1016384 0
UGI CORP NEW COM 902681105 11903 223116 SH DFND 0 1325 221791
US BANCORP DEL COM NEW 902973304 224134 4904465 SH DFND 0 2276182 2628283
US BANCORP DEL COM NEW 902973304 219 4782 SH DFND 0 4782 0
US BANCORP DEL COM NEW 902973304 421 9221 SH DFND 0 9221 0
UNUM THERAPEUTICS INC COM 903214104 3225 732967 SH DFND 0 732967 0
USANA HEALTH SCIENCES INC COM 90328M107 3841 32622 SH DFND 0 32622 0
USANA HEALTH SCIENCES INC COM 90328M107 557 4729 SH DFND 0 4729 0
USANA HEALTH SCIENCES INC COM 90328M107 80 680 SH DFND 0 680 0
U S G CORP COM NEW 903293405 4194 98311 SH DFND 0 98311 0
U S G CORP COM NEW 903293405 7322 171636 SH DFND 0 171636 0
U S G CORP COM NEW 903293405 130 3054 SH DFND 0 3054 0
U S PHYSICAL THERAPY INC COM 90337L108 22411 218963 SH DFND 0 198768 20195
UBIQUITI NETWORKS INC COM 90347A100 8738 87897 SH DFND 0 87897 0
UBIQUITI NETWORKS INC COM 90347A100 816 8212 SH DFND 0 8212 0
UBIQUITI NETWORKS INC COM 90347A100 819 8235 SH DFND 0 8235 0
ULTA BEAUTY INC COM 90384S303 174 710 SH DFND 0 474 236
ULTA BEAUTY INC COM 90384S303 325 1328 SH DFND 0 1328 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13516 55197 SH DFND 0 43923 11274
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3590 14659 SH DFND 0 0 14659
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6482 26470 SH DFND 0 26470 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4714 19250 SH DFND 0 0 19250
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1388 5669 SH DFND 0 5669 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3951 16136 SH DFND 0 4415 11721
ULTRALIFE CORP COM 903899102 4336 642427 SH DFND 0 642427 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 222243 5111387 SH DFND 0 4091208 1020179
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3631 83500 SH DFND 0 72132 11368
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1161 26704 SH DFND 0 19780 6924
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2945 67740 SH DFND 0 952 66788
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17516 402844 SH DFND 0 402844 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13214 303907 SH DFND 0 33727 270180
UMPQUA HLDGS CORP COM 904214103 1876 117998 SH DFND 0 117998 0
UMPQUA HLDGS CORP COM 904214103 527 33158 SH DFND 0 33158 0
UMPQUA HLDGS CORP COM 904214103 26 1654 SH DFND 0 1654 0
UNDER ARMOUR INC CL A 904311107 298887 16914921 SH DFND 0 10926582 5988339
UNDER ARMOUR INC CL A 904311107 11723 663441 SH DFND 0 151205 512236
UNDER ARMOUR INC CL A 904311107 153 8672 SH DFND 0 8672 0
UNDER ARMOUR INC CL A 904311107 6002 339678 SH DFND 0 118372 221306
UNDER ARMOUR INC CL A 904311107 10531 595965 SH DFND 0 595965 0
UNDER ARMOUR INC CL A 904311107 6953 393512 SH DFND 0 8455 385057
UNDER ARMOUR INC CL A 904311107 40092 2268917 SH DFND 0 2268917 0
UNDER ARMOUR INC CL A 904311107 18726 1059776 SH DFND 0 457206 602570
UNDER ARMOUR INC CL C 904311206 397528 24584292 SH DFND 0 19235825 5348467
UNDER ARMOUR INC CL C 904311206 2265 140057 SH DFND 0 126467 13590
UNDER ARMOUR INC CL C 904311206 194 11973 SH DFND 0 11973 0
UNDER ARMOUR INC CL C 904311206 57607 3562602 SH DFND 0 2584901 977701
UNDER ARMOUR INC CL C 904311206 43183 2670593 SH DFND 0 2670593 0
UNDER ARMOUR INC CL C 904311206 6785 419610 SH DFND 0 198991 220619
UNIFIRST CORP MASS COM 904708104 95701 668912 SH DFND 0 614027 54885
UNIFIRST CORP MASS COM 904708104 358 2504 SH DFND 0 2504 0
UNIFIRST CORP MASS COM 904708104 21526 150461 SH DFND 0 150461 0
UNIFIRST CORP MASS COM 904708104 2524 17639 SH DFND 0 9311 8328
UNILEVER N V N Y SHS NEW 904784709 1230676 22875015 SH DFND 0 7727410 15147605
UNILEVER N V N Y SHS NEW 904784709 14606 271494 SH DFND 0 81709 189785
UNILEVER N V N Y SHS NEW 904784709 8687 161461 SH DFND 0 161461 0
UNILEVER N V N Y SHS NEW 904784709 22473 417707 SH DFND 0 0 417707
UNILEVER N V N Y SHS NEW 904784709 16344 303786 SH DFND 0 303786 0
UNILEVER N V N Y SHS NEW 904784709 8295 154174 SH DFND 0 64109 90065
UNION BANKSHARES CORP NEW COM 90539J109 91523 3242055 SH DFND 0 2671327 570728
UNION BANKSHARES CORP NEW COM 90539J109 317 11220 SH DFND 0 11220 0
UNION BANKSHARES CORP NEW COM 90539J109 24158 855750 SH DFND 0 855750 0
UNION BANKSHARES CORP NEW COM 90539J109 3718 131713 SH DFND 0 0 131713
UNION PAC CORP COM 907818108 3200540 23153729 SH DFND 0 7019564 16134165
UNION PAC CORP COM 907818108 17812 128858 SH DFND 0 115547 13311
UNION PAC CORP COM 907818108 9325 67461 SH DFND 0 67461 0
UNION PAC CORP COM 907818108 13379 96788 SH DFND 0 24566 72222
UNION PAC CORP COM 907818108 19691 142454 SH DFND 0 142454 0
UNION PAC CORP COM 907818108 19534 141313 SH DFND 0 8383 132930
UNION PAC CORP COM 907818108 12395 89672 SH DFND 0 89672 0
UNION PAC CORP COM 907818108 83428 603542 SH DFND 0 241876 361666
UNISYS CORP COM NEW 909214306 1442 124017 SH DFND 0 124017 0
UNISYS CORP COM NEW 909214306 514 44233 SH DFND 0 44233 0
UNISYS CORP COM NEW 909214306 79 6786 SH DFND 0 6786 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3247 366927 SH DFND 0 366927 0
UNITED CMNTY FINL CORP OHIO COM 909839102 207 23434 SH DFND 0 23434 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 208 9706 SH DFND 0 9706 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 154 7154 SH DFND 0 7154 0
UNITED CONTL HLDGS INC COM 910047109 8700 103907 SH DFND 0 103907 0
UNITED CONTL HLDGS INC COM 910047109 1037 12391 SH DFND 0 12391 0
UNITED CONTL HLDGS INC COM 910047109 6763 80777 SH DFND 0 80777 0
UNITED CONTL HLDGS INC COM 910047109 552 6588 SH DFND 0 6588 0
UNITED FINL BANCORP INC NEW COM 910304104 3132 213061 SH DFND 0 213061 0
UNITED FINL BANCORP INC NEW COM 910304104 263 17911 SH DFND 0 17911 0
UNITED FINL BANCORP INC NEW COM 910304104 240 16354 SH DFND 0 16354 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 735 410889 SH DFND 0 410889 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 119 66567 SH DFND 0 64209 2358
UNITED PARCEL SERVICE INC CL B 911312106 1775900 18208752 SH DFND 0 4585424 13623328
UNITED PARCEL SERVICE INC CL B 911312106 13658 140041 SH DFND 0 37961 102080
UNITED PARCEL SERVICE INC CL B 911312106 3576 36668 SH DFND 0 36668 0
UNITED PARCEL SERVICE INC CL B 911312106 4227 43337 SH DFND 0 43337 0
UNITED PARCEL SERVICE INC CL B 911312106 12094 124007 SH DFND 0 4113 119894
UNITED RENTALS INC COM 911363109 4004 39050 SH DFND 0 39050 0
UNITED RENTALS INC COM 911363109 2 23 SH DFND 0 23 0
UNITED RENTALS INC COM 911363109 188 1829 SH DFND 0 1829 0
UNITED SECURITY BANCSHARES C COM 911460103 182 19048 SH DFND 0 19048 0
UNITED STATES CELLULAR CORP COM 911684108 130 2501 SH DFND 0 2501 0
UNITED STATES CELLULAR CORP COM 911684108 183 3513 SH DFND 0 3513 0
US FOODS HLDG CORP COM 912008109 334841 10582853 SH DFND 0 4071297 6511556
US FOODS HLDG CORP COM 912008109 11201 354013 SH DFND 0 350983 3030
US FOODS HLDG CORP COM 912008109 241 7629 SH DFND 0 7629 0
US FOODS HLDG CORP COM 912008109 12296 388609 SH DFND 0 388609 0
US FOODS HLDG CORP COM 912008109 4621 146043 SH DFND 0 63561 82482
UNITED TECHNOLOGIES CORP COM 913017109 1863069 17496889 SH DFND 0 4193104 13303785
UNITED TECHNOLOGIES CORP COM 913017109 2809 26381 SH DFND 0 26381 0
UNITED TECHNOLOGIES CORP COM 913017109 142 1335 SH DFND 0 1335 0
UNITED TECHNOLOGIES CORP COM 913017109 3633 34120 SH DFND 0 34120 0
UNITED TECHNOLOGIES CORP COM 913017109 23635 221964 SH DFND 0 28155 193809
UNITED THERAPEUTICS CORP DEL COM 91307C102 150 1375 SH DFND 0 1375 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 122 1123 SH DFND 0 1123 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 87 803 SH DFND 0 803 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 46 SH DFND 0 46 0
UNITEDHEALTH GROUP INC COM 91324P102 6854787 27516003 SH DFND 0 7420744 20095259
UNITEDHEALTH GROUP INC COM 91324P102 126369 507261 SH DFND 0 294342 212919
UNITEDHEALTH GROUP INC COM 91324P102 21791 87471 SH DFND 0 87471 0
UNITEDHEALTH GROUP INC COM 91324P102 26280 105491 SH DFND 0 53732 51759
UNITEDHEALTH GROUP INC COM 91324P102 67113 269401 SH DFND 0 269401 0
UNITEDHEALTH GROUP INC COM 91324P102 97804 392598 SH DFND 0 11589 381009
UNITEDHEALTH GROUP INC COM 91324P102 118350 475073 SH DFND 0 475073 0
UNITEDHEALTH GROUP INC COM 91324P102 317555 1274706 SH DFND 0 288481 986225
UNITI GROUP INC COM 91325V108 221 14180 SH DFND 0 14180 0
UNITI GROUP INC COM 91325V108 124 7996 SH DFND 0 0 7996
UNITI GROUP INC COM 91325V108 7865 505135 SH DFND 0 0 505135
UNITY BANCORP INC COM 913290102 11819 569299 SH DFND 0 569299 0
UNIVERSAL DISPLAY CORP COM 91347P105 63998 683959 SH DFND 0 566353 117606
UNIVERSAL DISPLAY CORP COM 91347P105 920 9827 SH DFND 0 9827 0
UNIVERSAL DISPLAY CORP COM 91347P105 82 880 SH DFND 0 0 880
UNIVERSAL INS HLDGS INC COM 91359V107 160 4209 SH DFND 0 4209 0
UNIVERSAL INS HLDGS INC COM 91359V107 686 18097 SH DFND 0 18097 0
UNIVERSAL HLTH SVCS INC CL B 913903100 773363 6634895 SH DFND 0 1975213 4659682
UNIVERSAL HLTH SVCS INC CL B 913903100 6811 58431 SH DFND 0 49218 9213
UNIVERSAL HLTH SVCS INC CL B 913903100 592 5082 SH DFND 0 5082 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13179 113069 SH DFND 0 77741 35328
UNIVERSAL HLTH SVCS INC CL B 913903100 3347 28715 SH DFND 0 1513 27202
UNIVERSAL HLTH SVCS INC CL B 913903100 27347 234617 SH DFND 0 234617 0
UNIVERSAL HLTH SVCS INC CL B 913903100 38502 330323 SH DFND 0 150885 179438
UNIVEST CORP PA COM 915271100 1488 69006 SH DFND 0 69006 0
UNIVEST CORP PA COM 915271100 224 10386 SH DFND 0 10386 0
UNIVEST CORP PA COM 915271100 205 9483 SH DFND 0 9483 0
UNUM GROUP COM 91529Y106 217084 7388844 SH DFND 0 2480697 4908147
UNUM GROUP COM 91529Y106 7065 240483 SH DFND 0 238323 2160
UNUM GROUP COM 91529Y106 132 4504 SH DFND 0 4504 0
UNUM GROUP COM 91529Y106 2029 69051 SH DFND 0 69051 0
UNUM GROUP COM 91529Y106 340 11568 SH DFND 0 6018 5550
UPWORK INC COM 91688F104 3292 181778 SH DFND 0 124357 57421
UPWORK INC COM 91688F104 4 200 SH DFND 0 200 0
UPWORK INC COM 91688F104 11 600 SH DFND 0 600 0
UPWORK INC COM 91688F104 1145 63238 SH DFND 0 63238 0
UPWORK INC COM 91688F104 89 4893 SH DFND 0 900 3993
URBAN OUTFITTERS INC COM 917047102 5152 155192 SH DFND 0 155192 0
URBAN OUTFITTERS INC COM 917047102 2116 63746 SH DFND 0 63746 0
URBAN OUTFITTERS INC COM 917047102 279 8395 SH DFND 0 8395 0
V F CORP COM 918204108 662966 9293043 SH DFND 0 3491998 5801045
V F CORP COM 918204108 4446 62324 SH DFND 0 62324 0
V F CORP COM 918204108 1178 16509 SH DFND 0 16509 0
V F CORP COM 918204108 1544 21642 SH DFND 0 5151 16491
VEON LTD SPONSORED ADR 91822M106 53 22451 SH DFND 0 22451 0
VEON LTD SPONSORED ADR 91822M106 1543 659493 SH DFND 0 0 659493
VAIL RESORTS INC COM 91879Q109 189447 898621 SH DFND 0 735295 163326
VAIL RESORTS INC COM 91879Q109 3320 15749 SH DFND 0 0 15749
VAIL RESORTS INC COM 91879Q109 373 1769 SH DFND 0 1769 0
VAIL RESORTS INC COM 91879Q109 366 1738 SH DFND 0 1738 0
VAIL RESORTS INC COM 91879Q109 12292 58305 SH DFND 0 58305 0
VAIL RESORTS INC COM 91879Q109 2861 13572 SH DFND 0 0 13572
VALE S A ADR 91912E105 29994 2274028 SH DFND 0 2029623 244405
VALE S A ADR 91912E105 5703 432405 SH DFND 0 432405 0
VALE S A ADR 91912E105 529 40098 SH DFND 0 40098 0
VALE S A ADR 91912E105 21539 1632979 SH DFND 0 1632979 0
VALE S A ADR 91912E105 6681 506537 SH DFND 0 0 506537
VALERO ENERGY CORP NEW COM 91913Y100 250842 3345901 SH DFND 0 499563 2846338
VALERO ENERGY CORP NEW COM 91913Y100 3407 45447 SH DFND 0 0 45447
VALERO ENERGY CORP NEW COM 91913Y100 1058 14109 SH DFND 0 14109 0
VALERO ENERGY CORP NEW COM 91913Y100 5362 71525 SH DFND 0 71525 0
VALERO ENERGY CORP NEW COM 91913Y100 7937 105865 SH DFND 0 3503 102362
VALERO ENERGY CORP NEW COM 91913Y100 41010 547015 SH DFND 0 547015 0
VALERO ENERGY CORP NEW COM 91913Y100 9756 130126 SH DFND 0 15164 114962
VALMONT INDS INC COM 920253101 3796 34215 SH DFND 0 25949 8266
VALMONT INDS INC COM 920253101 2275 20501 SH DFND 0 20501 0
VALMONT INDS INC COM 920253101 374 3372 SH DFND 0 0 3372
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33827 1603926 SH DFND 0 1070385 533541
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 76094 3608037 SH DFND 0 3608037 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8461 148656 SH DFND 0 98675 49981
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 18354 322455 SH DFND 0 322455 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10580 320600 SH DFND 0 320600 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5003 151600 SH DFND 0 151600 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27264 349579 SH DFND 0 345163 4416
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2249 28843 SH DFND 0 28843 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3915 102744 SH DFND 0 15036 87708
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40523 252321 SH DFND 0 0 252321
VAPOTHERM INC COM 922107107 716 35912 SH DFND 0 35912 0
VAPOTHERM INC COM 922107107 32 1599 SH DFND 0 1599 0
VARIAN MED SYS INC COM 92220P105 193407 1706881 SH DFND 0 1522240 184641
VARIAN MED SYS INC COM 92220P105 959 8460 SH DFND 0 8460 0
VARIAN MED SYS INC COM 92220P105 18790 165831 SH DFND 0 165831 0
VARIAN MED SYS INC COM 92220P105 3070 27090 SH DFND 0 0 27090
VARONIS SYS INC COM 922280102 811 15335 SH DFND 0 15335 0
VARONIS SYS INC COM 922280102 71 1344 SH DFND 0 1344 0
VECTREN CORP COM 92240G101 1686 23429 SH DFND 0 23429 0
VECTREN CORP COM 92240G101 3080 42791 SH DFND 0 42791 0
VECTREN CORP COM 92240G101 15 209 SH DFND 0 209 0
VECTOR GROUP LTD COM 92240M108 2923 300367 SH DFND 0 300367 0
VECTOR GROUP LTD COM 92240M108 515 52888 SH DFND 0 52888 0
VECTOR GROUP LTD COM 92240M108 177 18170 SH DFND 0 18170 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 128 170000 PRN DFND 0 90000 80000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 90 120000 PRN DFND 0 120000 0
VEDANTA LTD SPONSORED ADR 92242Y100 2203 190910 SH DFND 0 79895 111015
VEDANTA LTD SPONSORED ADR 92242Y100 24 2037 SH DFND 0 0 2037
VEDANTA LTD SPONSORED ADR 92242Y100 724 62723 SH DFND 0 62723 0
VEEVA SYS INC CL A COM 922475108 353621 3959030 SH DFND 0 3586604 372426
VEEVA SYS INC CL A COM 922475108 3339 37379 SH DFND 0 9738 27641
VEEVA SYS INC CL A COM 922475108 2585 28943 SH DFND 0 2814 26129
VEEVA SYS INC CL A COM 922475108 25281 283043 SH DFND 0 283043 0
VEEVA SYS INC CL A COM 922475108 5573 62389 SH DFND 0 9824 52565
VENTAS INC COM 92276F100 872 14891 SH DFND 0 14891 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 113031 856363 SH DFND 0 0 856363
VERA BRADLEY INC COM 92335C106 212 24737 SH DFND 0 24737 0
VERA BRADLEY INC COM 92335C106 156 18152 SH DFND 0 18152 0
VEREIT INC COM 92339V100 293 40927 SH DFND 0 40927 0
VERISIGN INC COM 92343E102 605475 4083048 SH DFND 0 2787527 1295521
VERISIGN INC COM 92343E102 15788 106467 SH DFND 0 106060 407
VERISIGN INC COM 92343E102 3432 23141 SH DFND 0 23141 0
VERISIGN INC COM 92343E102 3062 20647 SH DFND 0 15387 5260
VERISIGN INC COM 92343E102 10467 70582 SH DFND 0 7712 62870
VERISIGN INC COM 92343E102 45568 307288 SH DFND 0 307288 0
VERISIGN INC COM 92343E102 36489 246062 SH DFND 0 30955 215107
VERIZON COMMUNICATIONS INC COM 92343V104 6388325 113630817 SH DFND 0 33172607 80458210
VERIZON COMMUNICATIONS INC COM 92343V104 107645 1914705 SH DFND 0 949397 965308
VERIZON COMMUNICATIONS INC COM 92343V104 19309 343454 SH DFND 0 343454 0
VERIZON COMMUNICATIONS INC COM 92343V104 67576 1201985 SH DFND 0 896060 305925
VERIZON COMMUNICATIONS INC COM 92343V104 70604 1255855 SH DFND 0 1255855 0
VERIZON COMMUNICATIONS INC COM 92343V104 68250 1213987 SH DFND 0 23927 1190060
VERIZON COMMUNICATIONS INC COM 92343V104 99909 1777105 SH DFND 0 1777105 0
VERIZON COMMUNICATIONS INC COM 92343V104 188502 3352940 SH DFND 0 458599 2894341
VERINT SYS INC COM 92343X100 16183 382486 SH DFND 0 323376 59110
VERINT SYS INC COM 92343X100 11832 279639 SH DFND 0 195584 84055
VERINT SYS INC COM 92343X100 2756 65140 SH DFND 0 65140 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 294 304000 PRN DFND 0 190000 114000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 358 370000 PRN DFND 0 370000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1209 1250000 PRN DFND 0 1250000 0
VERISK ANALYTICS INC COM 92345Y106 3978 36483 SH DFND 0 6921 29562
VERISK ANALYTICS INC COM 92345Y106 198 1820 SH DFND 0 1820 0
VERICEL CORP COM 92346J108 1283 73719 SH DFND 0 73719 0
VERICEL CORP COM 92346J108 391 22473 SH DFND 0 22473 0
VERICEL CORP COM 92346J108 31 1761 SH DFND 0 1761 0
VERITONE INC COM 92347M100 257 67701 SH DFND 0 67701 0
VERITONE INC COM 92347M100 717 188663 SH DFND 0 188663 0
VERMILION ENERGY INC COM 923725105 5515 261903 SH DFND 0 261903 0
VERMILION ENERGY INC COM 923725105 552 26205 SH DFND 0 26205 0
VERMILION ENERGY INC COM 923725105 6535 310332 SH DFND 0 310332 0
VERSO CORP CL A 92531L207 183 8157 SH DFND 0 8157 0
VERSO CORP CL A 92531L207 681 30407 SH DFND 0 30407 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1313236 7924906 SH DFND 0 1481493 6443413
VERTEX PHARMACEUTICALS INC COM 92532F100 16829 101554 SH DFND 0 88655 12899
VERTEX PHARMACEUTICALS INC COM 92532F100 3324 20058 SH DFND 0 20058 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3966 23932 SH DFND 0 16937 6995
VERTEX PHARMACEUTICALS INC COM 92532F100 3984 24045 SH DFND 0 24045 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19308 116515 SH DFND 0 1844 114671
VERTEX PHARMACEUTICALS INC COM 92532F100 16200 97762 SH DFND 0 97762 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51309 309630 SH DFND 0 30273 279357
VERSUM MATLS INC COM 92532W103 1586 57202 SH DFND 0 57202 0
VERSUM MATLS INC COM 92532W103 111 4009 SH DFND 0 4009 0
VIACOM INC NEW CL B 92553P201 120802 4700467 SH DFND 0 4007754 692713
VIACOM INC NEW CL B 92553P201 2794 108722 SH DFND 0 98112 10610
VIACOM INC NEW CL B 92553P201 1155 44956 SH DFND 0 44956 0
VIACOM INC NEW CL B 92553P201 857 33352 SH DFND 0 31675 1677
VIACOM INC NEW CL B 92553P201 1654 64376 SH DFND 0 64376 0
VIACOM INC NEW CL B 92553P201 4276 166365 SH DFND 0 31728 134637
VIACOM INC NEW CL B 92553P201 13976 543819 SH DFND 0 543819 0
VIACOM INC NEW CL B 92553P201 15267 594047 SH DFND 0 237514 356533
VICI PPTYS INC COM 925652109 3528 187881 SH DFND 0 187881 0
VICI PPTYS INC COM 925652109 4203 223777 SH DFND 0 223777 0
VICI PPTYS INC COM 925652109 1122 59739 SH DFND 0 0 59739
VICTORY CAP HLDGS INC COM CL A 92645B103 7157 700261 SH DFND 0 700261 0
VIEWRAY INC COM 92672L107 3217 529915 SH DFND 0 399577 130338
VIEWRAY INC COM 92672L107 1867 307513 SH DFND 0 307513 0
VIEWRAY INC COM 92672L107 307 50641 SH DFND 0 0 50641
VIKING THERAPEUTICS INC COM 92686J106 80 10472 SH DFND 0 10472 0
VIKING THERAPEUTICS INC COM 92686J106 224 29259 SH DFND 0 29259 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 171740 6595228 SH DFND 0 4124241 2470987
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3401 130591 SH DFND 0 130591 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 832 31955 SH DFND 0 31955 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17396 668035 SH DFND 0 668035 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1238 47534 SH DFND 0 0 47534
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 93 17046 SH DFND 0 17046 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 235 SH DFND 0 235 0
VIRTU FINL INC CL A 928254101 770 29909 SH DFND 0 29909 0
VIRTU FINL INC CL A 928254101 92 3556 SH DFND 0 3556 0
VISA INC COM CL A 92826C839 2025190 15349325 SH DFND 0 6709896 8639429
VISA INC COM CL A 92826C839 92525 701265 SH DFND 0 451739 249526
VISA INC COM CL A 92826C839 12324 93408 SH DFND 0 93408 0
VISA INC COM CL A 92826C839 21832 165472 SH DFND 0 62205 103267
VISA INC COM CL A 92826C839 64619 489761 SH DFND 0 489761 0
VISA INC COM CL A 92826C839 58265 441602 SH DFND 0 31264 410338
VISA INC COM CL A 92826C839 68673 520484 SH DFND 0 520484 0
VISA INC COM CL A 92826C839 137188 1039774 SH DFND 0 419876 619898
VIRTUS INVT PARTNERS INC COM 92828Q109 5539 69732 SH DFND 0 69732 0
VIRTUS INVT PARTNERS INC COM 92828Q109 78 984 SH DFND 0 984 0
VIRTUS INVT PARTNERS INC COM 92828Q109 23 290 SH DFND 0 0 290
VISTA OUTDOOR INC COM 928377100 102 8991 SH DFND 0 8991 0
VISTA OUTDOOR INC COM 928377100 562 49498 SH DFND 0 49498 0
VISTEON CORP COM NEW 92839U206 20039 332439 SH DFND 0 299973 32466
VISTEON CORP COM NEW 92839U206 553 9172 SH DFND 0 9172 0
VISTEON CORP COM NEW 92839U206 62 1029 SH DFND 0 1029 0
VMWARE INC CL A COM 928563402 20349 148391 SH DFND 0 135976 12415
VMWARE INC CL A COM 928563402 7002 51063 SH DFND 0 50563 500
VMWARE INC CL A COM 928563402 1489 10861 SH DFND 0 5875 4986
VMWARE INC CL A COM 928563402 937 6831 SH DFND 0 6831 0
VMWARE INC CL A COM 928563402 13636 99442 SH DFND 0 99442 0
VMWARE INC CL A COM 928563402 12366 90174 SH DFND 0 12574 77600
VONAGE HLDGS CORP COM 92886T201 69864 8002750 SH DFND 0 4401265 3601485
VONAGE HLDGS CORP COM 92886T201 121 13904 SH DFND 0 13904 0
VONAGE HLDGS CORP COM 92886T201 4293 491749 SH DFND 0 491749 0
VONAGE HLDGS CORP COM 92886T201 2074 237563 SH DFND 0 39006 198557
VOYA FINL INC COM 929089100 175096 4362141 SH DFND 0 2947130 1415011
VOYA FINL INC COM 929089100 615 15312 SH DFND 0 15312 0
VOYA FINL INC COM 929089100 294 7315 SH DFND 0 7315 0
VOYA FINL INC COM 929089100 138 3448 SH DFND 0 3448 0
VOYA FINL INC COM 929089100 22136 551471 SH DFND 0 551471 0
VOYA FINL INC COM 929089100 9792 243944 SH DFND 0 114658 129286
VOYAGER THERAPEUTICS INC COM 92915B106 4627 492196 SH DFND 0 492196 0
VULCAN MATLS CO COM 929160109 250525 2535675 SH DFND 0 1273494 1262181
VULCAN MATLS CO COM 929160109 1728 17493 SH DFND 0 16986 507
VULCAN MATLS CO COM 929160109 501 5075 SH DFND 0 5075 0
VULCAN MATLS CO COM 929160109 65 654 SH DFND 0 431 223
VULCAN MATLS CO COM 929160109 1823 18447 SH DFND 0 18447 0
VULCAN MATLS CO COM 929160109 1176 11898 SH DFND 0 992 10906
VULCAN MATLS CO COM 929160109 18761 189884 SH DFND 0 189884 0
VULCAN MATLS CO COM 929160109 5910 59822 SH DFND 0 18875 40947
W & T OFFSHORE INC COM 92922P106 1510 366515 SH DFND 0 366515 0
W & T OFFSHORE INC COM 92922P106 1179 286188 SH DFND 0 286188 0
WSFS FINL CORP COM 929328102 2498 65903 SH DFND 0 31262 34641
WSFS FINL CORP COM 929328102 479 12630 SH DFND 0 12630 0
WSFS FINL CORP COM 929328102 12292 324235 SH DFND 0 324235 0
WNS HOLDINGS LTD SPON ADR 92932M101 89251 2163137 SH DFND 0 1585899 577238
WNS HOLDINGS LTD SPON ADR 92932M101 960 23263 SH DFND 0 23263 0
WNS HOLDINGS LTD SPON ADR 92932M101 466 11305 SH DFND 0 11305 0
WNS HOLDINGS LTD SPON ADR 92932M101 20759 503135 SH DFND 0 503135 0
WNS HOLDINGS LTD SPON ADR 92932M101 2283 55341 SH DFND 0 27669 27672
WEC ENERGY GROUP INC COM 92939U106 2994 43225 SH DFND 0 42811 414
WEC ENERGY GROUP INC COM 92939U106 520 7515 SH DFND 0 7515 0
WEC ENERGY GROUP INC COM 92939U106 397 5737 SH DFND 0 5737 0
WEC ENERGY GROUP INC COM 92939U106 34 485 SH DFND 0 485 0
WADDELL & REED FINL INC CL A 930059100 163 9037 SH DFND 0 9037 0
WADDELL & REED FINL INC CL A 930059100 492 27225 SH DFND 0 27225 0
WAGEWORKS INC COM 930427109 6615 243572 SH DFND 0 208044 35528
WAGEWORKS INC COM 930427109 2904 106905 SH DFND 0 106905 0
WAGEWORKS INC COM 930427109 509 18745 SH DFND 0 0 18745
WALMART INC COM 931142103 1114663 11966328 SH DFND 0 4572475 7393853
WALMART INC COM 931142103 21732 233301 SH DFND 0 0 233301
WALMART INC COM 931142103 200 2148 SH DFND 0 2148 0
WALMART INC COM 931142103 37810 405901 SH DFND 0 405901 0
WALMART INC COM 931142103 27454 294734 SH DFND 0 0 294734
WALMART INC COM 931142103 16261 174564 SH DFND 0 174564 0
WALMART INC COM 931142103 43484 466821 SH DFND 0 71892 394929
WALGREENS BOOTS ALLIANCE INC COM 931427108 573739 8396585 SH DFND 0 920703 7475882
WALGREENS BOOTS ALLIANCE INC COM 931427108 14450 211472 SH DFND 0 0 211472
WALGREENS BOOTS ALLIANCE INC COM 931427108 488 7148 SH DFND 0 7148 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4710 68927 SH DFND 0 68927 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5620 82245 SH DFND 0 82245 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 286 4184 SH DFND 0 4184 0
WARRIOR MET COAL INC COM 93627C101 7737 320894 SH DFND 0 241614 79280
WARRIOR MET COAL INC COM 93627C101 5178 214772 SH DFND 0 214772 0
WARRIOR MET COAL INC COM 93627C101 671 27815 SH DFND 0 0 27815
WASTE CONNECTIONS INC COM 94106B101 265929 3581540 SH DFND 0 3191863 389677
WASTE CONNECTIONS INC COM 94106B101 12264 165176 SH DFND 0 165176 0
WASTE CONNECTIONS INC COM 94106B101 1180 15892 SH DFND 0 15892 0
WASTE CONNECTIONS INC COM 94106B101 24476 329641 SH DFND 0 219462 110179
WASTE CONNECTIONS INC COM 94106B101 3068 41315 SH DFND 0 0 41315
WASTE CONNECTIONS INC COM 94106B101 42600 573737 SH DFND 0 573737 0
WASTE CONNECTIONS INC COM 94106B101 58701 790592 SH DFND 0 403211 387381
WASTE MGMT INC DEL COM 94106L109 189071 2124637 SH DFND 0 1980933 143704
WASTE MGMT INC DEL COM 94106L109 13712 154082 SH DFND 0 30410 123672
WASTE MGMT INC DEL COM 94106L109 6187 69529 SH DFND 0 69529 0
WASTE MGMT INC DEL COM 94106L109 9375 105344 SH DFND 0 26474 78870
WASTE MGMT INC DEL COM 94106L109 8829 99211 SH DFND 0 99211 0
WASTE MGMT INC DEL COM 94106L109 16926 190197 SH DFND 0 5750 184447
WASTE MGMT INC DEL COM 94106L109 17691 198801 SH DFND 0 198801 0
WASTE MGMT INC DEL COM 94106L109 45750 514102 SH DFND 0 283084 231018
WATERS CORP COM 941848103 642 3405 SH DFND 0 3405 0
WATERS CORP COM 941848103 200 1062 SH DFND 0 1062 0
WATERS CORP COM 941848103 2683 14222 SH DFND 0 14222 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 66233 1026389 SH DFND 0 378236 648153
WATTS WATER TECHNOLOGIES INC CL A 942749102 5077 78674 SH DFND 0 78674 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3588 55598 SH DFND 0 20974 34624
WAYFAIR INC CL A 94419L101 379388 4211684 SH DFND 0 3166544 1045140
WAYFAIR INC CL A 94419L101 7241 80389 SH DFND 0 25584 54805
WAYFAIR INC CL A 94419L101 371 4122 SH DFND 0 4122 0
WAYFAIR INC CL A 94419L101 4472 49645 SH DFND 0 23000 26645
WAYFAIR INC CL A 94419L101 835 9270 SH DFND 0 9270 0
WAYFAIR INC CL A 94419L101 43 475 SH DFND 0 475 0
WAYFAIR INC CL A 94419L101 47379 525962 SH DFND 0 525962 0
WAYFAIR INC CL A 94419L101 13732 152441 SH DFND 0 60117 92324
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 331 308000 PRN DFND 0 308000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 446 415000 PRN DFND 0 0 415000
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 875 815000 PRN DFND 0 815000 0
WEBSTER FINL CORP CONN COM 947890109 12546 254531 SH DFND 0 236381 18150
WEBSTER FINL CORP CONN COM 947890109 396 8030 SH DFND 0 8030 0
WEBSTER FINL CORP CONN COM 947890109 1423 28874 SH DFND 0 28874 0
WEIBO CORP SPONSORED ADR 948596101 71 1223 SH DFND 0 1223 0
WEIBO CORP SPONSORED ADR 948596101 357 6104 SH DFND 0 0 6104
WEIBO CORP SPONSORED ADR 948596101 70 1200 SH DFND 0 1200 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 76 3045 SH DFND 0 3045 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 169 6816 SH DFND 0 0 6816
WEINGARTEN RLTY INVS SH BEN INT 948741103 109 4374 SH DFND 0 3217 1157
WEINGARTEN RLTY INVS SH BEN INT 948741103 63 2542 SH DFND 0 2542 0
WELBILT INC COM 949090104 9821 884003 SH DFND 0 807030 76973
WELLCARE HEALTH PLANS INC COM 94946T106 422965 1791541 SH DFND 0 590898 1200643
WELLCARE HEALTH PLANS INC COM 94946T106 6075 25731 SH DFND 0 19525 6206
WELLCARE HEALTH PLANS INC COM 94946T106 1294 5479 SH DFND 0 5479 0
WELLCARE HEALTH PLANS INC COM 94946T106 5332 22584 SH DFND 0 1215 21369
WELLCARE HEALTH PLANS INC COM 94946T106 16354 69271 SH DFND 0 69271 0
WELLCARE HEALTH PLANS INC COM 94946T106 23969 101523 SH DFND 0 8662 92861
ANTHEM INC NOTE 2.750%10/1 94973VBG1 119 33000 PRN DFND 0 0 33000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 253 70000 PRN DFND 0 70000 0
WELLS FARGO CO NEW COM 949746101 1243434 26984243 SH DFND 0 6863582 20120661
WELLS FARGO CO NEW COM 949746101 142 3072 SH DFND 0 0 3072
WELLS FARGO CO NEW COM 949746101 153 3330 SH DFND 0 3330 0
WELLS FARGO CO NEW COM 949746101 4934 107067 SH DFND 0 107067 0
WELLS FARGO CO NEW COM 949746101 7674 166527 SH DFND 0 95412 71115
WELLTOWER INC COM 95040Q104 15686 225984 SH DFND 0 225984 0
WELLTOWER INC COM 95040Q104 528 7614 SH DFND 0 3957 3657
WENDYS CO COM 95058W100 6364 407674 SH DFND 0 407674 0
WENDYS CO COM 95058W100 2179 139574 SH DFND 0 139574 0
WENDYS CO COM 95058W100 1231 78844 SH DFND 0 41030 37814
WERNER ENTERPRISES INC COM 950755108 2732 92494 SH DFND 0 92494 0
WERNER ENTERPRISES INC COM 950755108 130 4399 SH DFND 0 4399 0
WESCO INTL INC COM 95082P105 568 11833 SH DFND 0 11833 0
WESCO INTL INC COM 95082P105 10 199 SH DFND 0 199 0
WESTERN ALLIANCE BANCORP COM 957638109 79051 2001789 SH DFND 0 1770042 231747
WESTERN ALLIANCE BANCORP COM 957638109 7082 179331 SH DFND 0 179331 0
WESTERN ALLIANCE BANCORP COM 957638109 16558 419298 SH DFND 0 419298 0
WESTERN ALLIANCE BANCORP COM 957638109 7051 178553 SH DFND 0 61881 116672
WESTERN DIGITAL CORP COM 958102105 37926 1025855 SH DFND 0 602482 423373
WESTERN DIGITAL CORP COM 958102105 4372 118254 SH DFND 0 118254 0
WESTERN DIGITAL CORP COM 958102105 1292 34946 SH DFND 0 34946 0
WESTERN DIGITAL CORP COM 958102105 91 2459 SH DFND 0 2459 0
WESTERN UN CO COM 959802109 12405 727130 SH DFND 0 725430 1700
WESTERN UN CO COM 959802109 599 35107 SH DFND 0 0 35107
WESTERN UN CO COM 959802109 163 9576 SH DFND 0 9576 0
WESTERN UN CO COM 959802109 23452 1374684 SH DFND 0 46222 1328462
WESTERN UN CO COM 959802109 9933 582233 SH DFND 0 582233 0
WESTERN UN CO COM 959802109 289 16938 SH DFND 0 16938 0
WESTLAKE CHEM CORP COM 960413102 1243 18787 SH DFND 0 18787 0
WESTLAKE CHEM CORP COM 960413102 25 381 SH DFND 0 381 0
WESTLAKE CHEM CORP COM 960413102 5 79 SH DFND 0 79 0
WESTROCK CO COM 96145D105 2436 64513 SH DFND 0 64456 57
WESTROCK CO COM 96145D105 244 6454 SH DFND 0 6454 0
WESTROCK CO COM 96145D105 54 1427 SH DFND 0 1427 0
WESTROCK CO COM 96145D105 376 9959 SH DFND 0 0 9959
WEX INC COM 96208T104 498737 3560882 SH DFND 0 3072656 488226
WEX INC COM 96208T104 7685 54866 SH DFND 0 54866 0
WEX INC COM 96208T104 169 1209 SH DFND 0 1209 0
WEX INC COM 96208T104 3355 23954 SH DFND 0 20488 3466
WEX INC COM 96208T104 5454 38938 SH DFND 0 38938 0
WEX INC COM 96208T104 2446 17467 SH DFND 0 5255 12212
WEX INC COM 96208T104 43651 311658 SH DFND 0 311658 0
WEX INC COM 96208T104 14880 106239 SH DFND 0 20673 85566
WEYERHAEUSER CO COM 962166104 4183 191340 SH DFND 0 129598 61742
WEYERHAEUSER CO COM 962166104 62 2827 SH DFND 0 0 2827
WEYERHAEUSER CO COM 962166104 435 19900 SH DFND 0 19900 0
WHEATON PRECIOUS METALS CORP COM 962879102 3303 169252 SH DFND 0 122333 46919
WHEATON PRECIOUS METALS CORP COM 962879102 33 1704 SH DFND 0 1704 0
WHEATON PRECIOUS METALS CORP COM 962879102 4385 224715 SH DFND 0 224715 0
WHITING PETE CORP NEW COM NEW 966387409 865 38133 SH DFND 0 12861 25272
WHITING PETE CORP NEW COM NEW 966387409 921 40599 SH DFND 0 40599 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 22038 1561851 SH DFND 0 1411728 150123
WILDHORSE RESOURCE DEV CORP COM 96812T102 463 32787 SH DFND 0 32787 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 7 523 SH DFND 0 523 0
WILEY JOHN & SONS INC CL A 968223206 1574 33520 SH DFND 0 33520 0
WILEY JOHN & SONS INC CL A 968223206 11 225 SH DFND 0 225 0
WILLIAMS COS INC DEL COM 969457100 331 15000 SH DFND 0 12059 2941
WILLIAMS SONOMA INC COM 969904101 1499 29712 SH DFND 0 29712 0
WILLIAMS SONOMA INC COM 969904101 103 2035 SH DFND 0 2035 0
WILLIAMS SONOMA INC COM 969904101 71 1399 SH DFND 0 1399 0
WILLSCOT CORP COM 971375126 34629 3676148 SH DFND 0 3676148 0
WINGSTOP INC COM 974155103 64118 998874 SH DFND 0 883166 115708
WINGSTOP INC COM 974155103 484 7541 SH DFND 0 0 7541
WINGSTOP INC COM 974155103 152 2366 SH DFND 0 2366 0
WINGSTOP INC COM 974155103 10856 169127 SH DFND 0 169127 0
WINGSTOP INC COM 974155103 1048 16328 SH DFND 0 0 16328
WINTRUST FINL CORP COM 97650W108 7846 118004 SH DFND 0 94502 23502
WINTRUST FINL CORP COM 97650W108 58 866 SH DFND 0 866 0
WINTRUST FINL CORP COM 97650W108 273 4107 SH DFND 0 4107 0
WIPRO LTD SPON ADR 1 SH 97651M109 11475 2236770 SH DFND 0 1368129 868641
WIPRO LTD SPON ADR 1 SH 97651M109 607 118403 SH DFND 0 118403 0
WIPRO LTD SPON ADR 1 SH 97651M109 3163 616541 SH DFND 0 616541 0
WIPRO LTD SPON ADR 1 SH 97651M109 3448 672070 SH DFND 0 45787 626283
WISDOMTREE INVTS INC COM 97717P104 3971 597105 SH DFND 0 416491 180614
WISDOMTREE INVTS INC COM 97717P104 1758 264322 SH DFND 0 264322 0
WISDOMTREE INVTS INC COM 97717P104 136 20410 SH DFND 0 0 20410
WISDOMTREE TR INDIA ERNGS FD 97717W422 13020 525012 SH DFND 0 321107 203905
WISDOMTREE TR INDIA ERNGS FD 97717W422 863 34794 SH DFND 0 34794 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 522 21067 SH DFND 0 0 21067
WOLVERINE WORLD WIDE INC COM 978097103 67740 2124163 SH DFND 0 1849807 274356
WOLVERINE WORLD WIDE INC COM 978097103 5194 162876 SH DFND 0 162876 0
WOLVERINE WORLD WIDE INC COM 978097103 388 12167 SH DFND 0 0 12167
WOODWARD INC COM 980745103 52516 706910 SH DFND 0 0 706910
WORKDAY INC CL A 98138H101 921785 5772701 SH DFND 0 3918488 1854213
WORKDAY INC CL A 98138H101 33561 210179 SH DFND 0 82733 127446
WORKDAY INC CL A 98138H101 2710 16971 SH DFND 0 16971 0
WORKDAY INC CL A 98138H101 10227 64047 SH DFND 0 26424 37623
WORKDAY INC CL A 98138H101 19080 119490 SH DFND 0 119490 0
WORKDAY INC CL A 98138H101 21006 131550 SH DFND 0 16465 115085
WORKDAY INC CL A 98138H101 43073 269746 SH DFND 0 269746 0
WORKDAY INC CL A 98138H101 64516 404032 SH DFND 0 80453 323579
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 635 321000 PRN DFND 0 145000 176000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 510 258000 PRN DFND 0 258000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 86 70000 PRN DFND 0 0 70000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 415 340000 PRN DFND 0 340000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1808 1480000 PRN DFND 0 1250000 230000
WORLDPAY INC CL A 981558109 5155 67447 SH DFND 0 51722 15725
WORLDPAY INC CL A 981558109 5145 67310 SH DFND 0 67310 0
WORLDPAY INC CL A 981558109 336 4400 SH DFND 0 4400 0
WORLDPAY INC CL A 981558109 2803 36678 SH DFND 0 36678 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 395 5287 SH DFND 0 5287 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 849 11363 SH DFND 0 11363 0
WORTHINGTON INDS INC COM 981811102 8698 249644 SH DFND 0 187699 61945
WORTHINGTON INDS INC COM 981811102 5101 146408 SH DFND 0 146408 0
WORTHINGTON INDS INC COM 981811102 777 22303 SH DFND 0 0 22303
WPX ENERGY INC COM 98212B103 422098 37189234 SH DFND 0 27786087 9403147
WPX ENERGY INC COM 98212B103 5965 525553 SH DFND 0 525553 0
WPX ENERGY INC COM 98212B103 14044 1237356 SH DFND 0 903965 333391
WPX ENERGY INC COM 98212B103 57838 5095816 SH DFND 0 5095816 0
WPX ENERGY INC COM 98212B103 7478 658888 SH DFND 0 7509 651379
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 165 120000 PRN DFND 0 0 120000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 357 260000 PRN DFND 0 260000 0
WYNDHAM DESTINATIONS INC COM 98310W108 176 4921 SH DFND 0 4921 0
WYNDHAM DESTINATIONS INC COM 98310W108 3817 106511 SH DFND 0 0 106511
XCEL ENERGY INC COM 98389B100 359927 7305196 SH DFND 0 1606090 5699106
XCEL ENERGY INC COM 98389B100 814 16525 SH DFND 0 16525 0
XCEL ENERGY INC COM 98389B100 4915 99754 SH DFND 0 99754 0
XILINX INC COM 983919101 85522 1004128 SH DFND 0 747968 256160
XILINX INC COM 983919101 9085 106664 SH DFND 0 106664 0
XILINX INC COM 983919101 2329 27341 SH DFND 0 27341 0
XILINX INC COM 983919101 1843 21634 SH DFND 0 12402 9232
XILINX INC COM 983919101 7133 83754 SH DFND 0 83754 0
XILINX INC COM 983919101 7612 89371 SH DFND 0 14437 74934
XILINX INC COM 983919101 9127 107162 SH DFND 0 107162 0
XILINX INC COM 983919101 26021 305520 SH DFND 0 52142 253378
XENIA HOTELS & RESORTS INC COM 984017103 95422 5547808 SH DFND 0 2794568 2753240
XENIA HOTELS & RESORTS INC COM 984017103 227 13186 SH DFND 0 13186 0
XENIA HOTELS & RESORTS INC COM 984017103 14432 839055 SH DFND 0 839055 0
XENIA HOTELS & RESORTS INC COM 984017103 2706 157322 SH DFND 0 0 157322
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 30 7850 SH DFND 0 7850 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 93 24480 SH DFND 0 0 24480
XYLEM INC COM 98419M100 33598 503570 SH DFND 0 445854 57716
XYLEM INC COM 98419M100 668 10019 SH DFND 0 10019 0
XYLEM INC COM 98419M100 2988 44781 SH DFND 0 44781 0
XPERI CORP COM 98421B100 1871 101743 SH DFND 0 101743 0
XPERI CORP COM 98421B100 283 15391 SH DFND 0 15391 0
XPERI CORP COM 98421B100 258 14054 SH DFND 0 14054 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 43965 3283384 SH DFND 0 2618004 665380
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 604 45135 SH DFND 0 45135 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 807 60262 SH DFND 0 60262 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9448 705620 SH DFND 0 705620 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11142 832108 SH DFND 0 72012 760096
YY INC ADS REPCOM CLA 98426T106 227 3797 SH DFND 0 3797 0
YY INC ADS REPCOM CLA 98426T106 250 4173 SH DFND 0 0 4173
YY INC ADS REPCOM CLA 98426T106 1211 20238 SH DFND 0 20238 0
YUM CHINA HLDGS INC COM 98850P109 377 11252 SH DFND 0 11252 0
YUM CHINA HLDGS INC COM 98850P109 231 6903 SH DFND 0 0 6903
YUM CHINA HLDGS INC COM 98850P109 34 1018 SH DFND 0 1018 0
YUM CHINA HLDGS INC COM 98850P109 65 1941 SH DFND 0 1941 0
YUM CHINA HLDGS INC COM 98850P109 104 3093 SH DFND 0 3093 0
ZAYO GROUP HLDGS INC COM 98919V105 667 29199 SH DFND 0 28071 1128
ZAYO GROUP HLDGS INC COM 98919V105 1734 75921 SH DFND 0 75921 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 241170 1514604 SH DFND 0 1220604 294000
ZEBRA TECHNOLOGIES CORP CL A 989207105 3217 20202 SH DFND 0 0 20202
ZEBRA TECHNOLOGIES CORP CL A 989207105 2443 15343 SH DFND 0 13043 2300
ZEBRA TECHNOLOGIES CORP CL A 989207105 1210 7601 SH DFND 0 3188 4413
ZEBRA TECHNOLOGIES CORP CL A 989207105 22404 140704 SH DFND 0 140704 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10815 67919 SH DFND 0 16518 51401
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 17646 1519939 SH DFND 0 1252357 267582
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1231 106038 SH DFND 0 75535 30503
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 62 5351 SH DFND 0 4556 795
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 440 37905 SH DFND 0 37905 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 523 45022 SH DFND 0 2310 42712
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 391 33685 SH DFND 0 33685 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 668 57575 SH DFND 0 10203 47372
ZENDESK INC COM 98936J101 65098 1115268 SH DFND 0 486915 628353
ZENDESK INC COM 98936J101 6704 114845 SH DFND 0 114845 0
ZENDESK INC COM 98936J101 2578 44170 SH DFND 0 0 44170
ZILLOW GROUP INC CL A 98954M101 43997 1399840 SH DFND 0 1285329 114511
ZILLOW GROUP INC CL A 98954M101 167 5329 SH DFND 0 5329 0
ZILLOW GROUP INC CL A 98954M101 3212 102201 SH DFND 0 102201 0
ZILLOW GROUP INC CL A 98954M101 561 17846 SH DFND 0 0 17846
ZILLOW GROUP INC CL C CAP STK 98954M200 215737 6831444 SH DFND 0 5752792 1078652
ZILLOW GROUP INC CL C CAP STK 98954M200 891 28224 SH DFND 0 14713 13511
ZILLOW GROUP INC CL C CAP STK 98954M200 1954 61867 SH DFND 0 0 61867
ZILLOW GROUP INC CL C CAP STK 98954M200 10941 346445 SH DFND 0 346445 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2764 87514 SH DFND 0 0 87514
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 223 230000 PRN DFND 0 90000 140000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 282 290000 PRN DFND 0 290000 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 768 790000 PRN DFND 0 580000 210000
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 52 60000 PRN DFND 0 60000 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 344 400000 PRN DFND 0 400000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 415697 4007878 SH DFND 0 1132309 2875569
ZIMMER BIOMET HLDGS INC COM 98956P102 5256 50675 SH DFND 0 37944 12731
ZIMMER BIOMET HLDGS INC COM 98956P102 1307 12601 SH DFND 0 12601 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4480 43198 SH DFND 0 0 43198
ZIMMER BIOMET HLDGS INC COM 98956P102 2407 23210 SH DFND 0 23210 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16768 161670 SH DFND 0 15709 145961
ZIONS BANCORPORATION N A COM 989701107 161722 3969609 SH DFND 0 2150465 1819144
ZIONS BANCORPORATION N A COM 989701107 14799 363267 SH DFND 0 362516 751
ZIONS BANCORPORATION N A COM 989701107 2178 53461 SH DFND 0 53461 0
ZIONS BANCORPORATION N A COM 989701107 302 7423 SH DFND 0 4764 2659
ZIONS BANCORPORATION N A COM 989701107 3773 92623 SH DFND 0 92623 0
ZIONS BANCORPORATION N A COM 989701107 5402 132607 SH DFND 0 5414 127193
ZIONS BANCORPORATION N A COM 989701107 13024 319681 SH DFND 0 319681 0
ZIONS BANCORPORATION N A COM 989701107 14033 344442 SH DFND 0 68109 276333
ZOETIS INC CL A 98978V103 20958 245011 SH DFND 0 245011 0
ZOETIS INC CL A 98978V103 2766 32340 SH DFND 0 32340 0
ZOETIS INC CL A 98978V103 3571 41748 SH DFND 0 41748 0
ZSCALER INC COM 98980G102 7629 194572 SH DFND 0 171949 22623
ZSCALER INC COM 98980G102 282 7200 SH DFND 0 7200 0
ZSCALER INC COM 98980G102 2108 53751 SH DFND 0 53751 0
ZSCALER INC COM 98980G102 381 9715 SH DFND 0 989 8726
ZUMIEZ INC COM 989817101 5060 263954 SH DFND 0 211574 52380
ZUMIEZ INC COM 989817101 1529 79755 SH DFND 0 79755 0
ZUMIEZ INC COM 989817101 207 10817 SH DFND 0 4898 5919
ZUORA INC COM CL A 98983V106 67018 3694508 SH DFND 0 3675531 18977
ZUORA INC COM CL A 98983V106 15 852 SH DFND 0 852 0
ZUORA INC COM CL A 98983V106 79 4359 SH DFND 0 4359 0
EURONAV NV ANTWERPEN SHS B38564108 41711 5904618 SH DFND 0 3530670 2373948
EURONAV NV ANTWERPEN SHS B38564108 10153 1451207 SH DFND 0 764229 686978
EURONAV NV ANTWERPEN SHS B38564108 732 103322 SH DFND 0 86839 16483
EURONAV NV ANTWERPEN SHS B38564108 4969 704708 SH DFND 0 704708 0
EURONAV NV ANTWERPEN SHS B38564108 221 31385 SH DFND 0 31385 0
EURONAV NV ANTWERPEN SHS B38564108 11819 1684228 SH DFND 0 1684228 0
EURONAV NV ANTWERPEN SHS B38564108 3891 552864 SH DFND 0 161886 390978
DEUTSCHE BANK AG NAMEN AKT D18190898 136 17075 SH DFND 0 17075 0
DEUTSCHE BANK AG NAMEN AKT D18190898 126 15767 SH DFND 0 15767 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4 562 SH DFND 0 562 0
ADIENT PLC ORD SHS G0084W101 2002 132912 SH DFND 0 132912 0
ADIENT PLC ORD SHS G0084W101 297 19727 SH DFND 0 0 19727
ADIENT PLC ORD SHS G0084W101 268 17810 SH DFND 0 17810 0
ADIENT PLC ORD SHS G0084W101 866 57516 SH DFND 0 57516 0
ALKERMES PLC SHS G01767105 580325 19665368 SH DFND 0 8915895 10749473
ALKERMES PLC SHS G01767105 8101 274522 SH DFND 0 209151 65371
ALKERMES PLC SHS G01767105 1766 59841 SH DFND 0 55911 3930
ALKERMES PLC SHS G01767105 6656 225535 SH DFND 0 1206 224329
ALKERMES PLC SHS G01767105 16105 545747 SH DFND 0 545747 0
ALKERMES PLC SHS G01767105 25101 850604 SH DFND 0 81129 769475
ALLERGAN PLC SHS G0177J108 3020935 22601641 SH DFND 0 4539760 18061881
ALLERGAN PLC SHS G0177J108 50805 380104 SH DFND 0 283810 96294
ALLERGAN PLC SHS G0177J108 8834 66093 SH DFND 0 66093 0
ALLERGAN PLC SHS G0177J108 20048 149989 SH DFND 0 119646 30343
ALLERGAN PLC SHS G0177J108 15776 118029 SH DFND 0 118029 0
ALLERGAN PLC SHS G0177J108 37291 278999 SH DFND 0 9117 269882
ALLERGAN PLC SHS G0177J108 41564 310965 SH DFND 0 310965 0
ALLERGAN PLC SHS G0177J108 137421 1028139 SH DFND 0 144403 883736
AMDOCS LTD SHS G02602103 344544 5881603 SH DFND 0 3705769 2175834
AMDOCS LTD SHS G02602103 10104 172482 SH DFND 0 165336 7146
AMDOCS LTD SHS G02602103 4316 73673 SH DFND 0 73673 0
AMDOCS LTD SHS G02602103 116 1974 SH DFND 0 1974 0
AMDOCS LTD SHS G02602103 13819 235893 SH DFND 0 235893 0
AMDOCS LTD SHS G02602103 528 9019 SH DFND 0 3756 5263
AMBARELLA INC SHS G037AX101 34269 979663 SH DFND 0 266566 713097
AMBARELLA INC SHS G037AX101 2774 79294 SH DFND 0 79294 0
AMBARELLA INC SHS G037AX101 1207 34498 SH DFND 0 0 34498
AON PLC SHS CL A G0408V102 192477 1324143 SH DFND 0 1311581 12562
AON PLC SHS CL A G0408V102 842 5795 SH DFND 0 5795 0
AON PLC SHS CL A G0408V102 10861 74715 SH DFND 0 74715 0
AON PLC SHS CL A G0408V102 2056 14144 SH DFND 0 1950 12194
AQUAVENTURE HLDGS LTD SHS G0443N107 1889 99986 SH DFND 0 99986 0
AQUAVENTURE HLDGS LTD SHS G0443N107 672 35569 SH DFND 0 35569 0
AQUAVENTURE HLDGS LTD SHS G0443N107 25752 1363283 SH DFND 0 1363283 0
ARCH CAP GROUP LTD ORD G0450A105 14821 554683 SH DFND 0 446652 108031
ARCH CAP GROUP LTD ORD G0450A105 4425 165602 SH DFND 0 165602 0
ARCH CAP GROUP LTD ORD G0450A105 250 9340 SH DFND 0 5802 3538
ARCH CAP GROUP LTD ORD G0450A105 4412 165106 SH DFND 0 165106 0
ARCH CAP GROUP LTD ORD G0450A105 182 6812 SH DFND 0 6812 0
ARCH CAP GROUP LTD ORD G0450A105 422 15810 SH DFND 0 15810 0
ARCH CAP GROUP LTD ORD G0450A105 2523 94422 SH DFND 0 18179 76243
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3103 392815 SH DFND 0 278578 114237
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 392 49570 SH DFND 0 49570 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4923 623104 SH DFND 0 623104 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2991 71222 SH DFND 0 71222 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5217 124238 SH DFND 0 124238 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 99 2351 SH DFND 0 2351 0
ARRIS INTL INC SHS G0551A103 4175 136559 SH DFND 0 136559 0
ARRIS INTL INC SHS G0551A103 7226 236391 SH DFND 0 236391 0
ARRIS INTL INC SHS G0551A103 144 4711 SH DFND 0 4711 0
ASSURED GUARANTY LTD COM G0585R106 275030 7184685 SH DFND 0 5197968 1986717
ASSURED GUARANTY LTD COM G0585R106 5263 137498 SH DFND 0 40363 97135
ASSURED GUARANTY LTD COM G0585R106 489 12773 SH DFND 0 12773 0
ASSURED GUARANTY LTD COM G0585R106 6705 175158 SH DFND 0 175158 0
ASSURED GUARANTY LTD COM G0585R106 4879 127464 SH DFND 0 0 127464
ASSURED GUARANTY LTD COM G0585R106 46227 1207600 SH DFND 0 1207600 0
ASSURED GUARANTY LTD COM G0585R106 23210 606330 SH DFND 0 216815 389515
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 400 49398 SH DFND 0 49398 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 139 17173 SH DFND 0 17173 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5160 637776 SH DFND 0 637776 0
ATLASSIAN CORP PLC CL A G06242104 17091 192080 SH DFND 0 182993 9087
ATLASSIAN CORP PLC CL A G06242104 3617 40649 SH DFND 0 7612 33037
ATLASSIAN CORP PLC CL A G06242104 18 199 SH DFND 0 199 0
ATLASSIAN CORP PLC CL A G06242104 1155 12982 SH DFND 0 12781 201
ATLASSIAN CORP PLC CL A G06242104 447 5026 SH DFND 0 5026 0
ATLASSIAN CORP PLC CL A G06242104 20 222 SH DFND 0 222 0
ATLASSIAN CORP PLC CL A G06242104 3942 44306 SH DFND 0 44306 0
ATLASSIAN CORP PLC CL A G06242104 1532 17217 SH DFND 0 11277 5940
ATHENE HLDG LTD CL A G0684D107 311309 7815934 SH DFND 0 5776788 2039146
ATHENE HLDG LTD CL A G0684D107 11004 276267 SH DFND 0 275546 721
ATHENE HLDG LTD CL A G0684D107 4387 110133 SH DFND 0 110133 0
ATHENE HLDG LTD CL A G0684D107 796 19983 SH DFND 0 15619 4364
ATHENE HLDG LTD CL A G0684D107 7191 180534 SH DFND 0 180534 0
ATHENE HLDG LTD CL A G0684D107 11169 280425 SH DFND 0 8282 272143
ATHENE HLDG LTD CL A G0684D107 27421 688452 SH DFND 0 688452 0
ATHENE HLDG LTD CL A G0684D107 29754 747014 SH DFND 0 166860 580154
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 447 8651 SH DFND 0 8651 0
AXALTA COATING SYS LTD COM G0750C108 2585 110391 SH DFND 0 110391 0
AXALTA COATING SYS LTD COM G0750C108 2456 104871 SH DFND 0 104871 0
AXALTA COATING SYS LTD COM G0750C108 787 33608 SH DFND 0 0 33608
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 40009 1276193 SH DFND 0 1276193 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 22373 713644 SH DFND 0 713644 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1820 58056 SH DFND 0 8796 49260
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 42377 1145940 SH DFND 0 1017839 128101
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2929 79218 SH DFND 0 74418 4800
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 118 3186 SH DFND 0 3186 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 203 5496 SH DFND 0 2903 2593
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2479 67033 SH DFND 0 67033 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 360 9742 SH DFND 0 3107 6635
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3643 98517 SH DFND 0 98517 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6186 167292 SH DFND 0 36997 130295
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1913244 13568142 SH DFND 0 5084362 8483780
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14923 105830 SH DFND 0 37120 68710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1680 11917 SH DFND 0 11917 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12338 87494 SH DFND 0 23627 63867
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10997 77984 SH DFND 0 77984 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4487 31822 SH DFND 0 4528 27294
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19769 140196 SH DFND 0 140196 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36946 262011 SH DFND 0 195913 66098
MIMECAST LTD ORD SHS G14838109 47660 1417196 SH DFND 0 1233291 183905
MIMECAST LTD ORD SHS G14838109 2097 62350 SH DFND 0 0 62350
MIMECAST LTD ORD SHS G14838109 621 18467 SH DFND 0 18467 0
MIMECAST LTD ORD SHS G14838109 9333 277519 SH DFND 0 277519 0
MIMECAST LTD ORD SHS G14838109 901 26790 SH DFND 0 22903 3887
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 592 22886 SH DFND 0 22886 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3310 127893 SH DFND 0 127893 0
BUNGE LIMITED COM G16962105 1762 32978 SH DFND 0 32889 89
BUNGE LIMITED COM G16962105 29 551 SH DFND 0 551 0
BUNGE LIMITED COM G16962105 4179 78205 SH DFND 0 78205 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 783 75884 SH DFND 0 75884 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2120 205465 SH DFND 0 205465 0
CARDTRONICS PLC SHS CL A G1991C105 92094 3542062 SH DFND 0 1438387 2103675
CARDTRONICS PLC SHS CL A G1991C105 227 8720 SH DFND 0 8720 0
CARDTRONICS PLC SHS CL A G1991C105 16479 633794 SH DFND 0 633794 0
CARDTRONICS PLC SHS CL A G1991C105 3958 152223 SH DFND 0 0 152223
CHINA YUCHAI INTL LTD COM G21082105 94 7590 SH DFND 0 7590 0
CHINA YUCHAI INTL LTD COM G21082105 230 18459 SH DFND 0 0 18459
CREDICORP LTD COM G2519Y108 36308 163795 SH DFND 0 153900 9895
CREDICORP LTD COM G2519Y108 6267 28274 SH DFND 0 28274 0
CREDICORP LTD COM G2519Y108 44136 199108 SH DFND 0 199108 0
CREDICORP LTD COM G2519Y108 1880 8483 SH DFND 0 0 8483
COCA COLA EUROPEAN PARTNERS SHS G25839104 44384 968021 SH DFND 0 490795 477226
COCA COLA EUROPEAN PARTNERS SHS G25839104 290 6318 SH DFND 0 0 6318
COCA COLA EUROPEAN PARTNERS SHS G25839104 780 17018 SH DFND 0 17018 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12035 262490 SH DFND 0 262490 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1118 24386 SH DFND 0 24386 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6947 485130 SH DFND 0 422430 62700
DELPHI TECHNOLOGIES PLC SHS G2709G107 1365 95340 SH DFND 0 0 95340
DELPHI TECHNOLOGIES PLC SHS G2709G107 2164 151104 SH DFND 0 151104 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1652 115374 SH DFND 0 0 115374
DELPHI TECHNOLOGIES PLC SHS G2709G107 570 39806 SH DFND 0 39806 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1390 97058 SH DFND 0 26040 71018
EATON CORP PLC SHS G29183103 1321924 19253196 SH DFND 0 5828603 13424593
EATON CORP PLC SHS G29183103 17089 248898 SH DFND 0 88864 160034
EATON CORP PLC SHS G29183103 2261 32936 SH DFND 0 32936 0
EATON CORP PLC SHS G29183103 266 3875 SH DFND 0 2567 1308
EATON CORP PLC SHS G29183103 3287 47867 SH DFND 0 47867 0
EATON CORP PLC SHS G29183103 5617 81812 SH DFND 0 6453 75359
EATON CORP PLC SHS G29183103 13073 190401 SH DFND 0 190401 0
EATON CORP PLC SHS G29183103 32257 469807 SH DFND 0 123124 346683
ENDO INTL PLC SHS G30401106 4907 672154 SH DFND 0 672154 0
ENDO INTL PLC SHS G30401106 1881 257718 SH DFND 0 257718 0
ENDO INTL PLC SHS G30401106 176 24114 SH DFND 0 24114 0
ENSTAR GROUP LIMITED SHS G3075P101 38786 231460 SH DFND 0 195737 35723
ENSTAR GROUP LIMITED SHS G3075P101 6921 41302 SH DFND 0 41302 0
ENSTAR GROUP LIMITED SHS G3075P101 720 4295 SH DFND 0 4295 0
ENSTAR GROUP LIMITED SHS G3075P101 14904 88940 SH DFND 0 59279 29661
ENSTAR GROUP LIMITED SHS G3075P101 1871 11166 SH DFND 0 0 11166
ENSTAR GROUP LIMITED SHS G3075P101 16801 100264 SH DFND 0 100264 0
ENSTAR GROUP LIMITED SHS G3075P101 33535 200125 SH DFND 0 107617 92508
ENSCO PLC SHS CLASS A G3157S106 575 161467 SH DFND 0 161467 0
ENSCO PLC SHS CLASS A G3157S106 26 7387 SH DFND 0 7387 0
ESSENT GROUP LTD COM G3198U102 15291 447357 SH DFND 0 413716 33641
ESSENT GROUP LTD COM G3198U102 5379 157374 SH DFND 0 157374 0
ESSENT GROUP LTD COM G3198U102 1049 30692 SH DFND 0 6735 23957
EVEREST RE GROUP LTD COM G3223R108 365 1676 SH DFND 0 1526 150
EVEREST RE GROUP LTD COM G3223R108 179 823 SH DFND 0 823 0
EVEREST RE GROUP LTD COM G3223R108 53 244 SH DFND 0 244 0
FABRINET SHS G3323L100 27465 535273 SH DFND 0 499784 35489
FABRINET SHS G3323L100 2397 46725 SH DFND 0 37644 9081
FABRINET SHS G3323L100 637 12413 SH DFND 0 12413 0
FABRINET SHS G3323L100 25432 495659 SH DFND 0 495659 0
FABRINET SHS G3323L100 9438 183942 SH DFND 0 28461 155481
FERROGLOBE PLC SHS G33856108 9587 6029344 SH DFND 0 419395 5609949
FERROGLOBE PLC SHS G33856108 450 283064 SH DFND 0 283064 0
FERROGLOBE PLC SHS G33856108 36 22743 SH DFND 0 0 22743
FRESH DEL MONTE PRODUCE INC ORD G36738105 168 5929 SH DFND 0 5929 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 447 15820 SH DFND 0 15820 0
GENPACT LIMITED SHS G3922B107 563907 20893171 SH DFND 0 17825738 3067433
GENPACT LIMITED SHS G3922B107 15085 558929 SH DFND 0 294498 264431
GENPACT LIMITED SHS G3922B107 186 6876 SH DFND 0 6876 0
GENPACT LIMITED SHS G3922B107 7043 260936 SH DFND 0 248702 12234
GENPACT LIMITED SHS G3922B107 5475 202851 SH DFND 0 202851 0
GENPACT LIMITED SHS G3922B107 2068 76633 SH DFND 0 22884 53749
GENPACT LIMITED SHS G3922B107 68740 2546859 SH DFND 0 2546859 0
GENPACT LIMITED SHS G3922B107 14413 534000 SH DFND 0 107063 426937
HELEN OF TROY CORP LTD COM G4388N106 29671 226187 SH DFND 0 168254 57933
HELEN OF TROY CORP LTD COM G4388N106 239 1820 SH DFND 0 1820 0
HELEN OF TROY CORP LTD COM G4388N106 6313 48121 SH DFND 0 48121 0
HELEN OF TROY CORP LTD COM G4388N106 140 1071 SH DFND 0 1071 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3887 65944 SH DFND 0 65944 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 222 3772 SH DFND 0 0 3772
HERBALIFE NUTRITION LTD COM SHS G4412G101 851 14433 SH DFND 0 14433 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2419 41035 SH DFND 0 41035 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6734 384582 SH DFND 0 384582 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7057 403002 SH DFND 0 0 403002
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20098 1147796 SH DFND 0 1147796 0
ICON PLC SHS G4705A100 398787 3086350 SH DFND 0 2447144 639206
ICON PLC SHS G4705A100 8765 67834 SH DFND 0 61900 5934
ICON PLC SHS G4705A100 539 4169 SH DFND 0 4169 0
ICON PLC SHS G4705A100 10035 77663 SH DFND 0 21505 56158
ICON PLC SHS G4705A100 7288 56406 SH DFND 0 56406 0
ICON PLC SHS G4705A100 4317 33409 SH DFND 0 3085 30324
ICON PLC SHS G4705A100 25121 194418 SH DFND 0 194418 0
ICON PLC SHS G4705A100 26860 207881 SH DFND 0 159331 48550
ICHOR HOLDINGS SHS G4740B105 23098 1417080 SH DFND 0 1228071 189009
ICHOR HOLDINGS SHS G4740B105 5392 330787 SH DFND 0 330787 0
ICHOR HOLDINGS SHS G4740B105 273 16744 SH DFND 0 16744 0
ICHOR HOLDINGS SHS G4740B105 1123 68878 SH DFND 0 68878 0
IHS MARKIT LTD SHS G47567105 912777 19028071 SH DFND 0 11730745 7297326
IHS MARKIT LTD SHS G47567105 46563 970676 SH DFND 0 435321 535355
IHS MARKIT LTD SHS G47567105 6407 133562 SH DFND 0 133562 0
IHS MARKIT LTD SHS G47567105 9362 195172 SH DFND 0 49878 145294
IHS MARKIT LTD SHS G47567105 30533 636503 SH DFND 0 636503 0
IHS MARKIT LTD SHS G47567105 29212 608970 SH DFND 0 22842 586128
IHS MARKIT LTD SHS G47567105 42411 884122 SH DFND 0 884122 0
IHS MARKIT LTD SHS G47567105 81219 1693130 SH DFND 0 634137 1058993
INGERSOLL-RAND PLC SHS G47791101 113302 1241943 SH DFND 0 1190118 51825
INGERSOLL-RAND PLC SHS G47791101 55 602 SH DFND 0 602 0
INGERSOLL-RAND PLC SHS G47791101 4291 47035 SH DFND 0 47035 0
INGERSOLL-RAND PLC SHS G47791101 511 5600 SH DFND 0 2914 2686
INVESCO LTD SHS G491BT108 54248 3240640 SH DFND 0 3069385 171255
INVESCO LTD SHS G491BT108 134 7995 SH DFND 0 7995 0
INVESCO LTD SHS G491BT108 5 325 SH DFND 0 325 0
JAMES RIV GROUP LTD COM G5005R107 79331 2171071 SH DFND 0 1966587 204484
JAMES RIV GROUP LTD COM G5005R107 354 9698 SH DFND 0 9698 0
JAMES RIV GROUP LTD COM G5005R107 21547 589670 SH DFND 0 589670 0
JAMES RIV GROUP LTD COM G5005R107 3634 99465 SH DFND 0 0 99465
JOHNSON CTLS INTL PLC SHS G51502105 688303 23214271 SH DFND 0 6085269 17129002
JOHNSON CTLS INTL PLC SHS G51502105 10496 354007 SH DFND 0 0 354007
JOHNSON CTLS INTL PLC SHS G51502105 2748 92675 SH DFND 0 92675 0
JOHNSON CTLS INTL PLC SHS G51502105 10429 351751 SH DFND 0 351751 0
JOHNSON CTLS INTL PLC SHS G51502105 11496 387712 SH DFND 0 85275 302437
LIBERTY GLOBAL PLC SHS CL A G5480U104 328 15385 SH DFND 0 15385 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 110 5146 SH DFND 0 5146 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 428 20037 SH DFND 0 20037 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13574 657644 SH DFND 0 329885 327759
LIBERTY GLOBAL PLC SHS CL C G5480U120 179 8673 SH DFND 0 8673 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1291 62572 SH DFND 0 62572 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 571 27659 SH DFND 0 18394 9265
LINDE PLC COM G5494J103 1289891 8244693 SH DFND 0 2526570 5718123
LINDE PLC COM G5494J103 12700 81292 SH DFND 0 74916 6376
LINDE PLC COM G5494J103 4508 28703 SH DFND 0 28703 0
LINDE PLC COM G5494J103 25048 160526 SH DFND 0 114342 46184
LINDE PLC COM G5494J103 6097 39075 SH DFND 0 39075 0
LINDE PLC COM G5494J103 5833 37382 SH DFND 0 1818 35564
LINDE PLC COM G5494J103 24182 154821 SH DFND 0 154821 0
LINDE PLC COM G5494J103 22161 141445 SH DFND 0 25093 116352
LIVANOVA PLC SHS G5509L101 19396 212045 SH DFND 0 193706 18339
LUXFER HOLDINGS PLC SHS G5698W116 48587 2755901 SH DFND 0 2089457 666444
LUXFER HOLDINGS PLC SHS G5698W116 367 20830 SH DFND 0 20830 0
LUXFER HOLDINGS PLC SHS G5698W116 11099 629557 SH DFND 0 629557 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3007 190292 SH DFND 0 190292 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1546 97863 SH DFND 0 97863 0
MALLINCKRODT PUB LTD CO SHS G5785G107 140 8853 SH DFND 0 8853 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 254049 15691699 SH DFND 0 4884645 10807054
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5573 344199 SH DFND 0 340258 3941
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1540 95126 SH DFND 0 95126 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6424 396794 SH DFND 0 346895 49899
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3863 238627 SH DFND 0 238627 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6981 431165 SH DFND 0 80486 350679
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15779 974611 SH DFND 0 974611 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25125 1551899 SH DFND 0 212885 1339014
MEDTRONIC PLC SHS G5960L103 6136865 67467731 SH DFND 0 21088714 46379017
MEDTRONIC PLC SHS G5960L103 71017 780747 SH DFND 0 346208 434539
MEDTRONIC PLC SHS G5960L103 16226 178387 SH DFND 0 178387 0
MEDTRONIC PLC SHS G5960L103 54427 598361 SH DFND 0 386254 212107
MEDTRONIC PLC SHS G5960L103 32885 361535 SH DFND 0 361535 0
MEDTRONIC PLC SHS G5960L103 64100 704710 SH DFND 0 10202 694508
MEDTRONIC PLC SHS G5960L103 87994 967391 SH DFND 0 967391 0
MEDTRONIC PLC SHS G5960L103 217116 2386938 SH DFND 0 559861 1827077
MICHAEL KORS HLDGS LTD SHS G60754101 1381 36411 SH DFND 0 36411 0
MICHAEL KORS HLDGS LTD SHS G60754101 108 2847 SH DFND 0 2847 0
MICHAEL KORS HLDGS LTD SHS G60754101 1027 27072 SH DFND 0 27072 0
MICHAEL KORS HLDGS LTD SHS G60754101 297 7821 SH DFND 0 0 7821
APTIV PLC SHS G6095L109 59377 964386 SH DFND 0 821008 143378
APTIV PLC SHS G6095L109 2161 35102 SH DFND 0 0 35102
APTIV PLC SHS G6095L109 21106 342795 SH DFND 0 243552 99243
APTIV PLC SHS G6095L109 5683 92304 SH DFND 0 92304 0
APTIV PLC SHS G6095L109 2688 43657 SH DFND 0 1643 42014
APTIV PLC SHS G6095L109 26105 423990 SH DFND 0 423990 0
APTIV PLC SHS G6095L109 2850 46292 SH DFND 0 18291 28001
NABRIVA THERAPEUTICS PLC SHS G63637105 4736 3244005 SH DFND 0 2922972 321033
NABRIVA THERAPEUTICS PLC SHS G63637105 33 22330 SH DFND 0 0 22330
NABRIVA THERAPEUTICS PLC SHS G63637105 67 45781 SH DFND 0 0 45781
NABRIVA THERAPEUTICS PLC SHS G63637105 310 212121 SH DFND 0 212121 0
NABRIVA THERAPEUTICS PLC SHS G63637105 103 70331 SH DFND 0 0 70331
NIELSEN HLDGS PLC SHS EUR G6518L108 201 8598 SH DFND 0 8598 0
NIELSEN HLDGS PLC SHS EUR G6518L108 542 23214 SH DFND 0 23214 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 193305 4560167 SH DFND 0 1393022 3167145
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5866 138390 SH DFND 0 137083 1307
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2110 49777 SH DFND 0 49777 0
NVENT ELECTRIC PLC SHS G6700G107 775 34493 SH DFND 0 34493 0
NVENT ELECTRIC PLC SHS G6700G107 4824 214763 SH DFND 0 214763 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1832 143319 SH DFND 0 99598 43721
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 856 66961 SH DFND 0 66961 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 69 5370 SH DFND 0 0 5370
PAGSEGURO DIGITAL LTD COM CL A G68707101 17832 952056 SH DFND 0 938405 13651
PAGSEGURO DIGITAL LTD COM CL A G68707101 1230 65676 SH DFND 0 0 65676
PAGSEGURO DIGITAL LTD COM CL A G68707101 3016 161028 SH DFND 0 161028 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2658 141935 SH DFND 0 141935 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 21352 2077000 SH DFND 0 2077000 0
PROTHENA CORP PLC SHS G72800108 21242 2062338 SH DFND 0 1141710 920628
PROTHENA CORP PLC SHS G72800108 191 18575 SH DFND 0 0 18575
PROTHENA CORP PLC SHS G72800108 173 16843 SH DFND 0 16843 0
PROTHENA CORP PLC SHS G72800108 280 27144 SH DFND 0 0 27144
PROTHENA CORP PLC SHS G72800108 124 12000 SH DFND 0 12000 0
PROTHENA CORP PLC SHS G72800108 19 1887 SH DFND 0 1887 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 41809 312708 SH DFND 0 201575 111133
RENAISSANCERE HOLDINGS LTD COM G7496G103 3775 28234 SH DFND 0 28234 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1107 8277 SH DFND 0 8277 0
ROWAN COMPANIES PLC SHS CL A G7665A101 123 14710 SH DFND 0 14710 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5237 135719 SH DFND 0 135719 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1797 SH DFND 0 0 1797
SEAGATE TECHNOLOGY PLC SHS G7945M107 177 4590 SH DFND 0 4590 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11726 303866 SH DFND 0 0 303866
SEAGATE TECHNOLOGY PLC SHS G7945M107 5031 130370 SH DFND 0 130370 0
PENTAIR PLC SHS G7S00T104 32873 870126 SH DFND 0 764366 105760
PENTAIR PLC SHS G7S00T104 3925 103885 SH DFND 0 103885 0
PENTAIR PLC SHS G7S00T104 1512 40008 SH DFND 0 40008 0
PENTAIR PLC SHS G7S00T104 202 5343 SH DFND 0 3435 1908
PENTAIR PLC SHS G7S00T104 2852 75477 SH DFND 0 75477 0
PENTAIR PLC SHS G7S00T104 3376 89366 SH DFND 0 4183 85183
PENTAIR PLC SHS G7S00T104 12155 321736 SH DFND 0 321736 0
PENTAIR PLC SHS G7S00T104 11294 298933 SH DFND 0 42260 256673
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 165858 3698884 SH DFND 0 877074 2821810
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7966 177664 SH DFND 0 176354 1310
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7914 176491 SH DFND 0 176491 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2964 66111 SH DFND 0 35758 30353
SIGNET JEWELERS LIMITED SHS G81276100 3818 120183 SH DFND 0 120183 0
SIGNET JEWELERS LIMITED SHS G81276100 1491 46932 SH DFND 0 46932 0
SIGNET JEWELERS LIMITED SHS G81276100 139 4390 SH DFND 0 4390 0
SINA CORP ORD G81477104 1508 28118 SH DFND 0 28118 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 3473 339493 SH DFND 0 339493 0
STERIS PLC SHS USD G84720104 338443 3167462 SH DFND 0 2753177 414285
STERIS PLC SHS USD G84720104 30217 282794 SH DFND 0 185341 97453
STERIS PLC SHS USD G84720104 1115 10433 SH DFND 0 10433 0
STERIS PLC SHS USD G84720104 23306 218120 SH DFND 0 146905 71215
STERIS PLC SHS USD G84720104 4171 39035 SH DFND 0 0 39035
STERIS PLC SHS USD G84720104 52341 489852 SH DFND 0 489852 0
STERIS PLC SHS USD G84720104 57180 535147 SH DFND 0 265111 270036
STONECO LTD COM CL A G85158106 2154 116809 SH DFND 0 111639 5170
STONECO LTD COM CL A G85158106 443 24049 SH DFND 0 0 24049
STONECO LTD COM CL A G85158106 41 2200 SH DFND 0 2200 0
STONECO LTD COM CL A G85158106 930 50407 SH DFND 0 50407 0
STONECO LTD COM CL A G85158106 175 9506 SH DFND 0 9506 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1471 147703 SH DFND 0 147703 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 470 47172 SH DFND 0 47172 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11177 1122181 SH DFND 0 1122181 0
THIRD PT REINS LTD COM G8827U100 1627 168751 SH DFND 0 168751 0
THIRD PT REINS LTD COM G8827U100 245 25409 SH DFND 0 25409 0
THIRD PT REINS LTD COM G8827U100 223 23178 SH DFND 0 23178 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3200 204897 SH DFND 0 204897 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 286 18328 SH DFND 0 18328 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2470 158106 SH DFND 0 158106 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 39 2526 SH DFND 0 2526 0
TRITON INTL LTD CL A G9078F107 45552 1466121 SH DFND 0 1237137 228984
TRITON INTL LTD CL A G9078F107 3752 120745 SH DFND 0 120745 0
TRITON INTL LTD CL A G9078F107 129 4157 SH DFND 0 4157 0
TRITON INTL LTD CL A G9078F107 227 7314 SH DFND 0 4698 2616
TRITON INTL LTD CL A G9078F107 3418 110001 SH DFND 0 110001 0
TRITON INTL LTD CL A G9078F107 154 4953 SH DFND 0 4953 0
TRITON INTL LTD CL A G9078F107 18168 584751 SH DFND 0 584751 0
TRITON INTL LTD CL A G9078F107 10108 325326 SH DFND 0 47905 277421
WHITE MTNS INS GROUP LTD COM G9618E107 167241 194990 SH DFND 0 168201 26789
WHITE MTNS INS GROUP LTD COM G9618E107 1297 1512 SH DFND 0 1512 0
WHITE MTNS INS GROUP LTD COM G9618E107 21414 24967 SH DFND 0 24967 0
WHITE MTNS INS GROUP LTD COM G9618E107 2390 2786 SH DFND 0 0 2786
WILLIS TOWERS WATSON PUB LTD SHS G96629103 98111 646064 SH DFND 0 381788 264276
WILLIS TOWERS WATSON PUB LTD SHS G96629103 32122 211527 SH DFND 0 150414 61113
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17912 117949 SH DFND 0 117949 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3371 22198 SH DFND 0 12935 9263
CHUBB LIMITED COM H1467J104 3964187 30687311 SH DFND 0 8606677 22080634
CHUBB LIMITED COM H1467J104 30379 235167 SH DFND 0 103879 131288
CHUBB LIMITED COM H1467J104 6006 46495 SH DFND 0 46495 0
CHUBB LIMITED COM H1467J104 471 3643 SH DFND 0 2380 1263
CHUBB LIMITED COM H1467J104 7042 54511 SH DFND 0 54511 0
CHUBB LIMITED COM H1467J104 469 3632 SH DFND 0 3632 0
CHUBB LIMITED COM H1467J104 11351 87871 SH DFND 0 87871 0
CHUBB LIMITED COM H1467J104 37011 286510 SH DFND 0 32899 253611
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19913 696998 SH DFND 0 224350 472648
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3317 116101 SH DFND 0 116101 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 810 28339 SH DFND 0 0 28339
GARMIN LTD SHS H2906T109 985 15554 SH DFND 0 15096 458
GARMIN LTD SHS H2906T109 274 4322 SH DFND 0 4322 0
GARMIN LTD SHS H2906T109 830 13106 SH DFND 0 13106 0
GARMIN LTD SHS H2906T109 65 1030 SH DFND 0 1030 0
UBS GROUP AG SHS H42097107 664037 53560541 SH DFND 0 23787006 29773535
UBS GROUP AG SHS H42097107 7695 620043 SH DFND 0 79883 540160
UBS GROUP AG SHS H42097107 13003 1047697 SH DFND 0 745608 302089
UBS GROUP AG SHS H42097107 6347 511370 SH DFND 0 0 511370
UBS GROUP AG SHS H42097107 40860 3292182 SH DFND 0 3292182 0
UBS GROUP AG SHS H42097107 126583 10199087 SH DFND 0 3917719 6281368
LOGITECH INTL S A SHS H50430232 207455 6614280 SH DFND 0 5998125 616155
LOGITECH INTL S A SHS H50430232 865 27567 SH DFND 0 17688 9879
LOGITECH INTL S A SHS H50430232 1416 45155 SH DFND 0 0 45155
LOGITECH INTL S A SHS H50430232 8049 256623 SH DFND 0 256623 0
LOGITECH INTL S A SHS H50430232 1190 37950 SH DFND 0 8609 29341
OBSEVA SA COM H5861P103 18611 1470052 SH DFND 0 1375755 94297
OBSEVA SA COM H5861P103 1485 117277 SH DFND 0 95380 21897
OBSEVA SA COM H5861P103 213 16818 SH DFND 0 14722 2096
OBSEVA SA COM H5861P103 1087 85880 SH DFND 0 85880 0
OBSEVA SA COM H5861P103 501 39609 SH DFND 0 3952 35657
OBSEVA SA COM H5861P103 237 18716 SH DFND 0 18716 0
OBSEVA SA COM H5861P103 1887 149016 SH DFND 0 15242 133774
TE CONNECTIVITY LTD REG SHS H84989104 160352 2120216 SH DFND 0 1179408 940808
TE CONNECTIVITY LTD REG SHS H84989104 9394 124214 SH DFND 0 124214 0
TE CONNECTIVITY LTD REG SHS H84989104 512 6764 SH DFND 0 3515 3249
TRANSOCEAN LTD REG SHS H8817H100 14217 2048617 SH DFND 0 220353 1828264
TRANSOCEAN LTD REG SHS H8817H100 73 10555 SH DFND 0 10555 0
ADECOAGRO S A COM L00849106 120 17286 SH DFND 0 17286 0
ADECOAGRO S A COM L00849106 325 46738 SH DFND 0 46738 0
ARDAGH GROUP S A CL A L0223L101 9905 893916 SH DFND 0 777588 116328
ARDAGH GROUP S A CL A L0223L101 1855 167376 SH DFND 0 131376 36000
ARDAGH GROUP S A CL A L0223L101 17 1545 SH DFND 0 0 1545
ARDAGH GROUP S A CL A L0223L101 1200 108336 SH DFND 0 108336 0
ARDAGH GROUP S A CL A L0223L101 62 5564 SH DFND 0 5564 0
ARDAGH GROUP S A CL A L0223L101 4040 364656 SH DFND 0 364656 0
ARDAGH GROUP S A CL A L0223L101 3030 273457 SH DFND 0 66593 206864
ATENTO S A SHS L0427L105 18697 4662633 SH DFND 0 3701429 961204
ATENTO S A SHS L0427L105 2254 562034 SH DFND 0 382407 179627
ATENTO S A SHS L0427L105 1876 467748 SH DFND 0 467748 0
ATENTO S A SHS L0427L105 2535 632151 SH DFND 0 632151 0
ATENTO S A SHS L0427L105 310 77356 SH DFND 0 77356 0
GLOBANT S A COM L44385109 87441 1552576 SH DFND 0 1311966 240610
GLOBANT S A COM L44385109 2108 37434 SH DFND 0 0 37434
GLOBANT S A COM L44385109 6861 121818 SH DFND 0 121818 0
GLOBANT S A COM L44385109 29746 528156 SH DFND 0 528156 0
GLOBANT S A COM L44385109 1552 27552 SH DFND 0 18908 8644
ORION ENGINEERED CARBONS S A COM L72967109 145948 5773274 SH DFND 0 2975363 2797911
ORION ENGINEERED CARBONS S A COM L72967109 565 22360 SH DFND 0 22360 0
ORION ENGINEERED CARBONS S A COM L72967109 22442 887727 SH DFND 0 887727 0
ORION ENGINEERED CARBONS S A COM L72967109 2466 97559 SH DFND 0 0 97559
SPOTIFY TECHNOLOGY S A SHS L8681T102 511974 4510780 SH DFND 0 3177556 1333224
SPOTIFY TECHNOLOGY S A SHS L8681T102 14420 127045 SH DFND 0 36911 90134
SPOTIFY TECHNOLOGY S A SHS L8681T102 799 7043 SH DFND 0 7043 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8990 79208 SH DFND 0 38624 40584
SPOTIFY TECHNOLOGY S A SHS L8681T102 7191 63354 SH DFND 0 63354 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6185 54496 SH DFND 0 5159 49337
SPOTIFY TECHNOLOGY S A SHS L8681T102 42100 370923 SH DFND 0 370923 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20802 183281 SH DFND 0 53785 129496
CAESARSTONE LTD ORD SHS M20598104 12747 938655 SH DFND 0 764900 173755
CAESARSTONE LTD ORD SHS M20598104 8243 607028 SH DFND 0 607028 0
CAESARSTONE LTD ORD SHS M20598104 1256 92475 SH DFND 0 0 92475
CAMTEK LTD ORD M20791105 10537 1556471 SH DFND 0 1556471 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11980 116703 SH DFND 0 69942 46761
CHECK POINT SOFTWARE TECH LT ORD M22465104 10391 101223 SH DFND 0 97453 3770
CHECK POINT SOFTWARE TECH LT ORD M22465104 193 1883 SH DFND 0 1883 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9983 97257 SH DFND 0 97257 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 452 4403 SH DFND 0 4403 0
CYBERARK SOFTWARE LTD SHS M2682V108 6321 85258 SH DFND 0 85258 0
CYBERARK SOFTWARE LTD SHS M2682V108 189 2545 SH DFND 0 2545 0
ISRAEL CHEMICALS LTD SHS M5920A109 72 12694 SH DFND 0 12694 0
ISRAEL CHEMICALS LTD SHS M5920A109 86 15101 SH DFND 0 0 15101
ISRAEL CHEMICALS LTD SHS M5920A109 21 3678 SH DFND 0 3678 0
ISRAEL CHEMICALS LTD SHS M5920A109 303 53364 SH DFND 0 53364 0
MAGAL SECURITY SYS LTD ORD M6786D104 1881 422600 SH DFND 0 422600 0
MEDIWOUND LTD ORD SHS M68830104 12203 3005740 SH DFND 0 2807153 198587
MEDIWOUND LTD ORD SHS M68830104 137 33625 SH DFND 0 0 33625
MEDIWOUND LTD ORD SHS M68830104 120 29450 SH DFND 0 0 29450
MEDIWOUND LTD ORD SHS M68830104 1303 320996 SH DFND 0 320996 0
MEDIWOUND LTD ORD SHS M68830104 173 42731 SH DFND 0 0 42731
NOVA MEASURING INSTRUMENTS L COM M7516K103 941 41296 SH DFND 0 41296 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 299 13143 SH DFND 0 13143 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 6973 306088 SH DFND 0 306088 0
ORBOTECH LTD ORD M75253100 1670 29529 SH DFND 0 29529 0
ORBOTECH LTD ORD M75253100 2876 50871 SH DFND 0 50871 0
ORBOTECH LTD ORD M75253100 55 977 SH DFND 0 977 0
POINTER TELOCATION LTD SHS M7946T104 4305 354349 SH DFND 0 354349 0
RADCOM LTD SHS NEW M81865111 2293 308983 SH DFND 0 308983 0
SILICOM LTD ORD M84116108 1442 41259 SH DFND 0 41259 0
SILICOM LTD ORD M84116108 577 16500 SH DFND 0 16500 0
SILICOM LTD ORD M84116108 28451 814281 SH DFND 0 814281 0
STRATASYS LTD SHS M85548101 605 33579 SH DFND 0 33579 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1422 16798 SH DFND 0 16798 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1996 23584 SH DFND 0 23584 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 63314 4295398 SH DFND 0 1739836 2555562
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 274 18618 SH DFND 0 18618 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4554 308966 SH DFND 0 308966 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1857 126000 SH DFND 0 0 126000
UROGEN PHARMA LTD COM M96088105 36468 846920 SH DFND 0 814970 31950
UROGEN PHARMA LTD COM M96088105 747 17338 SH DFND 0 10576 6762
UROGEN PHARMA LTD COM M96088105 601 13953 SH DFND 0 0 13953
UROGEN PHARMA LTD COM M96088105 3375 78390 SH DFND 0 78390 0
UROGEN PHARMA LTD COM M96088105 713 16553 SH DFND 0 9417 7136
WIX COM LTD SHS M98068105 105582 1168718 SH DFND 0 1159057 9661
WIX COM LTD SHS M98068105 5012 55477 SH DFND 0 0 55477
WIX COM LTD SHS M98068105 13062 144587 SH DFND 0 144587 0
WIX COM LTD SHS M98068105 3178 35178 SH DFND 0 4075 31103
AERCAP HOLDINGS NV SHS N00985106 389114 9826123 SH DFND 0 7105145 2720978
AERCAP HOLDINGS NV SHS N00985106 15626 394593 SH DFND 0 139798 254795
AERCAP HOLDINGS NV SHS N00985106 289 7295 SH DFND 0 4697 2598
AERCAP HOLDINGS NV SHS N00985106 15764 398089 SH DFND 0 398089 0
AERCAP HOLDINGS NV SHS N00985106 9237 233252 SH DFND 0 4931 228321
AERCAP HOLDINGS NV SHS N00985106 36288 916366 SH DFND 0 916366 0
AERCAP HOLDINGS NV SHS N00985106 27768 701224 SH DFND 0 130713 570511
AFFIMED N V COM N01045108 11495 3696020 SH DFND 0 3532741 163279
AFFIMED N V COM N01045108 122 39076 SH DFND 0 0 39076
AFFIMED N V COM N01045108 256 82263 SH DFND 0 0 82263
AFFIMED N V COM N01045108 2507 806043 SH DFND 0 806043 0
AFFIMED N V COM N01045108 220 70641 SH DFND 0 0 70641
ASML HOLDING N V N Y REGISTRY SHS N07059210 1792 11517 SH DFND 0 11517 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1061 6817 SH DFND 0 0 6817
ASML HOLDING N V N Y REGISTRY SHS N07059210 508 3262 SH DFND 0 3262 0
CIMPRESS N V SHS EURO N20146101 115395 1115792 SH DFND 0 973563 142229
CIMPRESS N V SHS EURO N20146101 539 5216 SH DFND 0 5216 0
CIMPRESS N V SHS EURO N20146101 14140 136720 SH DFND 0 136720 0
CIMPRESS N V SHS EURO N20146101 1911 18481 SH DFND 0 0 18481
CNH INDL N V SHS N20944109 21788 2427958 SH DFND 0 1090394 1337564
CNH INDL N V SHS N20944109 871 97103 SH DFND 0 0 97103
CNH INDL N V SHS N20944109 114 12700 SH DFND 0 12700 0
CNH INDL N V SHS N20944109 5160 575144 SH DFND 0 575144 0
CNH INDL N V SHS N20944109 657 73189 SH DFND 0 73189 0
CONSTELLIUM NV CL A N22035104 878 125600 SH DFND 0 125600 0
FERRARI N V COM N3167Y103 180092 1815168 SH DFND 0 1256267 558901
FERRARI N V COM N3167Y103 10187 102693 SH DFND 0 8710 93983
FERRARI N V COM N3167Y103 1296 13060 SH DFND 0 13060 0
FERRARI N V COM N3167Y103 11699 117925 SH DFND 0 117925 0
FERRARI N V COM N3167Y103 8143 82086 SH DFND 0 0 82086
FERRARI N V COM N3167Y103 21632 218046 SH DFND 0 218046 0
FERRARI N V COM N3167Y103 14769 148858 SH DFND 0 26338 122520
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13233 912792 SH DFND 0 759818 152974
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4811 331854 SH DFND 0 136408 195446
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 252 17357 SH DFND 0 14359 2998
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1744 120303 SH DFND 0 120303 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 72 4952 SH DFND 0 4952 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3731 257343 SH DFND 0 257343 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3040 209669 SH DFND 0 36343 173326
INTERXION HOLDING N.V SHS N47279109 10573 195221 SH DFND 0 84884 110337
INTERXION HOLDING N.V SHS N47279109 623 11499 SH DFND 0 0 11499
INTERXION HOLDING N.V SHS N47279109 274 5055 SH DFND 0 5055 0
INTERXION HOLDING N.V SHS N47279109 327 6042 SH DFND 0 6042 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 492856 5926598 SH DFND 0 574185 5352413
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134 1611 SH DFND 0 0 1611
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 529 6364 SH DFND 0 6364 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2456 29538 SH DFND 0 1789 27749
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6908 83068 SH DFND 0 83068 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6911 83099 SH DFND 0 50332 32767
MERUS N V COM N5749R100 14006 1000456 SH DFND 0 1000456 0
MERUS N V COM N5749R100 139 9928 SH DFND 0 0 9928
MERUS N V COM N5749R100 303 21623 SH DFND 0 0 21623
MERUS N V COM N5749R100 1367 97628 SH DFND 0 97628 0
MYLAN N V SHS EURO N59465109 1330344 48552698 SH DFND 0 7022686 41530012
MYLAN N V SHS EURO N59465109 17743 647572 SH DFND 0 433405 214167
MYLAN N V SHS EURO N59465109 2941 107319 SH DFND 0 107319 0
MYLAN N V SHS EURO N59465109 7253 264710 SH DFND 0 262441 2269
MYLAN N V SHS EURO N59465109 11478 418899 SH DFND 0 418899 0
MYLAN N V SHS EURO N59465109 19285 703817 SH DFND 0 5398 698419
MYLAN N V SHS EURO N59465109 15614 569847 SH DFND 0 569847 0
MYLAN N V SHS EURO N59465109 51204 1868754 SH DFND 0 274181 1594573
NXP SEMICONDUCTORS N V COM N6596X109 45465 620430 SH DFND 0 555766 64664
NXP SEMICONDUCTORS N V COM N6596X109 24308 331720 SH DFND 0 236773 94947
NXP SEMICONDUCTORS N V COM N6596X109 16535 225640 SH DFND 0 225640 0
NXP SEMICONDUCTORS N V COM N6596X109 663 9051 SH DFND 0 9051 0
QIAGEN NV SHS NEW N72482123 280395 8262990 SH DFND 0 6041590 2221400
QIAGEN NV SHS NEW N72482123 729 21500 SH DFND 0 21500 0
QIAGEN NV SHS NEW N72482123 2168 63900 SH DFND 0 0 63900
QIAGEN NV SHS NEW N72482123 12686 372546 SH DFND 0 372546 0
QIAGEN NV SHS NEW N72482123 41972 1236670 SH DFND 0 484596 752074
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5395 198209 SH DFND 0 151112 47097
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3384 124314 SH DFND 0 124314 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 533 19595 SH DFND 0 0 19595
YANDEX N V SHS CLASS A N97284108 205555 7515729 SH DFND 0 5503335 2012394
YANDEX N V SHS CLASS A N97284108 10918 399191 SH DFND 0 29013 370178
YANDEX N V SHS CLASS A N97284108 66279 2423364 SH DFND 0 1706438 716926
YANDEX N V SHS CLASS A N97284108 1585 57970 SH DFND 0 57970 0
YANDEX N V SHS CLASS A N97284108 1532 56021 SH DFND 0 31920 24101
YANDEX N V SHS CLASS A N97284108 82990 3034355 SH DFND 0 3034355 0
YANDEX N V SHS CLASS A N97284108 20588 752763 SH DFND 0 143935 608828
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27539 281618 SH DFND 0 281033 585
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1538 15723 SH DFND 0 15723 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 331 3388 SH DFND 0 3388 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93 956 SH DFND 0 956 0
DHT HOLDINGS INC SHS NEW Y2065G121 19873 5069623 SH DFND 0 4182889 886734
DHT HOLDINGS INC SHS NEW Y2065G121 14280 3642931 SH DFND 0 3642931 0
DHT HOLDINGS INC SHS NEW Y2065G121 2832 722501 SH DFND 0 0 722501
DORIAN LPG LTD SHS USD Y2106R110 26795 4596134 SH DFND 0 3021604 1574530
DORIAN LPG LTD SHS USD Y2106R110 113 19363 SH DFND 0 19363 0
DORIAN LPG LTD SHS USD Y2106R110 6197 1063002 SH DFND 0 1063002 0
DORIAN LPG LTD SHS USD Y2106R110 291 49831 SH DFND 0 15542 34289
FLEX LTD ORD Y2573F102 210135 27612993 SH DFND 0 20596763 7016230
FLEX LTD ORD Y2573F102 20389 2679224 SH DFND 0 1650937 1028287
FLEX LTD ORD Y2573F102 3178 417555 SH DFND 0 417555 0
FLEX LTD ORD Y2573F102 4474 587850 SH DFND 0 417538 170312
FLEX LTD ORD Y2573F102 18426 2421276 SH DFND 0 2421276 0
FLEX LTD ORD Y2573F102 3720 488893 SH DFND 0 254617 234276
FLEX LTD ORD Y2573F102 13495 1773334 SH DFND 0 1773334 0
FLEX LTD ORD Y2573F102 48135 6325255 SH DFND 0 1088147 5237108
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 6 1188 SH DFND 0 1188 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 357 68190 SH DFND 0 0 68190
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 70 13281 SH DFND 0 13281 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2282 242744 SH DFND 0 242744 0
SCORPIO TANKERS INC SHS Y7542C106 54904 31195451 SH DFND 0 10980007 20215444
SCORPIO TANKERS INC SHS Y7542C106 208 118370 SH DFND 0 118370 0
SCORPIO TANKERS INC SHS Y7542C106 8425 4787012 SH DFND 0 4787012 0
SCORPIO TANKERS INC SHS Y7542C106 974 553639 SH DFND 0 68360 485279
SEASPAN CORP SHS Y75638109 32 4059 SH DFND 0 4059 0
SEASPAN CORP SHS Y75638109 79 10109 SH DFND 0 0 10109