Profiles >> Wellington Management Company LLP >> 13Fs >> 2019-03-31

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 2019-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAR CORP COM 000361105 2320 71371 SH DFND 0 50303 21068
AAR CORP COM 000361105 1032 31754 SH DFND 0 31754 0
AAR CORP COM 000361105 77 2378 SH DFND 0 0 2378
ABB LTD SPONSORED ADR 000375204 18214 965242 SH DFND 0 3249 961993
ACCO BRANDS CORP COM 00081T108 55562 6490933 SH DFND 0 4370606 2120327
ACCO BRANDS CORP COM 00081T108 383 44800 SH DFND 0 44800 0
ACCO BRANDS CORP COM 00081T108 11305 1320709 SH DFND 0 1320709 0
ACCO BRANDS CORP COM 00081T108 432 50420 SH DFND 0 27737 22683
ADT INC COM 00090Q103 39454 6174403 SH DFND 0 5138800 1035603
ADT INC COM 00090Q103 61 9579 SH DFND 0 0 9579
ADT INC COM 00090Q103 233 36506 SH DFND 0 36506 0
ADT INC COM 00090Q103 1864 291776 SH DFND 0 0 291776
ADT INC COM 00090Q103 108 16915 SH DFND 0 16915 0
ADT INC COM 00090Q103 1342 210025 SH DFND 0 0 210025
AFLAC INC COM 001055102 71534 1430679 SH DFND 0 1428242 2437
AFLAC INC COM 001055102 928 18560 SH DFND 0 18560 0
AFLAC INC COM 001055102 8490 169807 SH DFND 0 169807 0
AFLAC INC COM 001055102 853 17058 SH DFND 0 9238 7820
AGCO CORP COM 001084102 112568 1618512 SH DFND 0 558904 1059608
AGCO CORP COM 001084102 1138 16369 SH DFND 0 16369 0
AGCO CORP COM 001084102 26 367 SH DFND 0 367 0
AGCO CORP COM 001084102 18568 266974 SH DFND 0 266974 0
AGCO CORP COM 001084102 8870 127531 SH DFND 0 59185 68346
AGNC INVT CORP COM 00123Q104 1400 77796 SH DFND 0 77796 0
AGNC INVT CORP COM 00123Q104 2108 117135 SH DFND 0 0 117135
AES CORP COM 00130H105 21143 1169422 SH DFND 0 1169422 0
AES CORP COM 00130H105 660 36513 SH DFND 0 0 36513
AES CORP COM 00130H105 6084 336509 SH DFND 0 27201 309308
AES CORP COM 00130H105 13880 767719 SH DFND 0 767719 0
AES CORP COM 00130H105 518 28678 SH DFND 0 28678 0
AMC NETWORKS INC CL A 00164V103 2540 44748 SH DFND 0 44748 0
AMC NETWORKS INC CL A 00164V103 163 2868 SH DFND 0 2868 0
AMC ENTMT HLDGS INC CL A COM 00165C104 976 65757 SH DFND 0 65757 0
AMC ENTMT HLDGS INC CL A COM 00165C104 950 63944 SH DFND 0 63944 0
AMN HEALTHCARE SERVICES INC COM 001744101 29291 622022 SH DFND 0 477969 144053
AMN HEALTHCARE SERVICES INC COM 001744101 242 5130 SH DFND 0 5130 0
AMN HEALTHCARE SERVICES INC COM 001744101 6354 134936 SH DFND 0 134936 0
ANGI HOMESERVICES INC COM CL A 00183L102 1116 72262 SH DFND 0 72262 0
ANGI HOMESERVICES INC COM CL A 00183L102 1209 78299 SH DFND 0 78299 0
ANGI HOMESERVICES INC COM CL A 00183L102 338 21905 SH DFND 0 0 21905
ASGN INC COM 00191U102 45521 716984 SH DFND 0 652296 64688
ASGN INC COM 00191U102 48 752 SH DFND 0 752 0
AT&T INC COM 00206R102 582919 18587976 SH DFND 0 6531702 12056274
AT&T INC COM 00206R102 282 8993 SH DFND 0 8993 0
AT&T INC COM 00206R102 7651 243987 SH DFND 0 8995 234992
AT&T INC COM 00206R102 7819 249321 SH DFND 0 249321 0
AT&T INC COM 00206R102 9687 308911 SH DFND 0 37763 271148
AU OPTRONICS CORP SPONSORED ADR 002255107 198 54483 SH DFND 0 54483 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1035 284234 SH DFND 0 270177 14057
AU OPTRONICS CORP SPONSORED ADR 002255107 306 84135 SH DFND 0 84135 0
AVX CORP NEW COM 002444107 326 18801 SH DFND 0 18801 0
AVX CORP NEW COM 002444107 260 14999 SH DFND 0 14999 0
AZZ INC COM 002474104 21601 527765 SH DFND 0 478978 48787
AARONS INC COM PAR $0.50 002535300 547 10397 SH DFND 0 10397 0
AARONS INC COM PAR $0.50 002535300 65 1232 SH DFND 0 1232 0
ABBOTT LABS COM 002824100 3128723 39138396 SH DFND 0 13582463 25555933
ABBOTT LABS COM 002824100 72137 902391 SH DFND 0 659844 242547
ABBOTT LABS COM 002824100 17524 219213 SH DFND 0 219213 0
ABBOTT LABS COM 002824100 22293 278875 SH DFND 0 142299 136576
ABBOTT LABS COM 002824100 61438 768554 SH DFND 0 768554 0
ABBOTT LABS COM 002824100 63967 800184 SH DFND 0 24404 775780
ABBOTT LABS COM 002824100 56776 710227 SH DFND 0 710227 0
ABBOTT LABS COM 002824100 271362 3394567 SH DFND 0 855818 2538749
ABBVIE INC COM 00287Y109 1347 16716 SH DFND 0 16716 0
ABBVIE INC COM 00287Y109 1280 15879 SH DFND 0 0 15879
ABBVIE INC COM 00287Y109 409 5069 SH DFND 0 5069 0
ABERCROMBIE & FITCH CO CL A 002896207 6814 248612 SH DFND 0 225425 23187
ABERCROMBIE & FITCH CO CL A 002896207 2973 108462 SH DFND 0 108462 0
ABERCROMBIE & FITCH CO CL A 002896207 151 5511 SH DFND 0 2854 2657
ABEONA THERAPEUTICS INC COM 00289Y107 27519 3739058 SH DFND 0 3617324 121734
ABEONA THERAPEUTICS INC COM 00289Y107 364 49420 SH DFND 0 0 49420
ABEONA THERAPEUTICS INC COM 00289Y107 569 77347 SH DFND 0 0 77347
ABEONA THERAPEUTICS INC COM 00289Y107 2352 319614 SH DFND 0 319614 0
ABEONA THERAPEUTICS INC COM 00289Y107 230 31239 SH DFND 0 0 31239
ABIOMED INC COM 003654100 4276 14973 SH DFND 0 14973 0
ABIOMED INC COM 003654100 336 1178 SH DFND 0 1178 0
ABRAXAS PETE CORP COM 003830106 169 134877 SH DFND 0 134877 0
ABRAXAS PETE CORP COM 003830106 960 768170 SH DFND 0 768170 0
ACACIA COMMUNICATIONS INC COM 00401C108 71626 1248920 SH DFND 0 478624 770296
ACACIA COMMUNICATIONS INC COM 00401C108 2981 51984 SH DFND 0 51984 0
ACACIA COMMUNICATIONS INC COM 00401C108 6817 118865 SH DFND 0 118865 0
ACACIA COMMUNICATIONS INC COM 00401C108 2226 38816 SH DFND 0 1668 37148
ACADIA HEALTHCARE COMPANY IN COM 00404A109 256731 8759165 SH DFND 0 4249781 4509384
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9532 325199 SH DFND 0 285548 39651
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1344 45858 SH DFND 0 45858 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1835 62620 SH DFND 0 0 62620
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13324 454602 SH DFND 0 454602 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16552 564708 SH DFND 0 48549 516159
ACADIA PHARMACEUTICALS INC COM 004225108 278 10342 SH DFND 0 10342 0
ACADIA PHARMACEUTICALS INC COM 004225108 777 28945 SH DFND 0 28945 0
ACADIA RLTY TR COM SH BEN INT 004239109 25156 922475 SH DFND 0 673018 249457
ACADIA RLTY TR COM SH BEN INT 004239109 216 7909 SH DFND 0 7909 0
ACCELERON PHARMA INC COM 00434H108 55813 1198476 SH DFND 0 1198476 0
ACCELERON PHARMA INC COM 00434H108 1720 36924 SH DFND 0 0 36924
ACCELERON PHARMA INC COM 00434H108 404 8670 SH DFND 0 0 8670
ACCELERON PHARMA INC COM 00434H108 3547 76159 SH DFND 0 0 76159
ACCELERON PHARMA INC COM 00434H108 6676 143351 SH DFND 0 143351 0
ACCELERON PHARMA INC COM 00434H108 219 4699 SH DFND 0 0 4699
ACHAOGEN INC COM 004449104 46 100667 SH DFND 0 100667 0
ACHAOGEN INC COM 004449104 156 341978 SH DFND 0 341978 0
ACI WORLDWIDE INC COM 004498101 9 263 SH DFND 0 263 0
ACI WORLDWIDE INC COM 004498101 234 7112 SH DFND 0 7112 0
ACORDA THERAPEUTICS INC COM 00484M106 2948 221795 SH DFND 0 221795 0
ACTIVISION BLIZZARD INC COM 00507V109 201033 4415386 SH DFND 0 1458369 2957017
ACTIVISION BLIZZARD INC COM 00507V109 8984 197326 SH DFND 0 22194 175132
ACTIVISION BLIZZARD INC COM 00507V109 13561 297858 SH DFND 0 297858 0
ACTIVISION BLIZZARD INC COM 00507V109 10238 224859 SH DFND 0 0 224859
ACTIVISION BLIZZARD INC COM 00507V109 4067 89319 SH DFND 0 89319 0
ACTIVISION BLIZZARD INC COM 00507V109 15051 330563 SH DFND 0 56293 274270
ACTUANT CORP CL A NEW 00508X203 98442 4039466 SH DFND 0 1981881 2057585
ACTUANT CORP CL A NEW 00508X203 2004 82245 SH DFND 0 0 82245
ACTUANT CORP CL A NEW 00508X203 9973 409223 SH DFND 0 409223 0
ACTUANT CORP CL A NEW 00508X203 2563 105172 SH DFND 0 0 105172
ACUITY BRANDS INC COM 00508Y102 1705 14207 SH DFND 0 13907 300
ACUITY BRANDS INC COM 00508Y102 96 797 SH DFND 0 797 0
ACUSHNET HOLDINGS CORP COM 005098108 96406 4166203 SH DFND 0 1503260 2662943
ACUSHNET HOLDINGS CORP COM 005098108 593 25643 SH DFND 0 25643 0
ACUSHNET HOLDINGS CORP COM 005098108 11079 478789 SH DFND 0 478789 0
ACUSHNET HOLDINGS CORP COM 005098108 6011 259774 SH DFND 0 70360 189414
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6451 1500127 SH DFND 0 1500127 0
ADESTO TECHNOLOGIES CORP COM 00687D101 10335 1708200 SH DFND 0 1708200 0
ADOBE INC COM 00724F101 656363 2462993 SH DFND 0 1460141 1002852
ADOBE INC COM 00724F101 39254 147300 SH DFND 0 101752 45548
ADOBE INC COM 00724F101 4369 16393 SH DFND 0 16393 0
ADOBE INC COM 00724F101 18860 70773 SH DFND 0 32170 38603
ADOBE INC COM 00724F101 40852 153296 SH DFND 0 153296 0
ADOBE INC COM 00724F101 31434 117955 SH DFND 0 4370 113585
ADOBE INC COM 00724F101 40793 153075 SH DFND 0 153075 0
ADOBE INC COM 00724F101 76279 286237 SH DFND 0 154284 131953
ADTALEM GLOBAL ED INC COM 00737L103 1894 40884 SH DFND 0 40884 0
ADTALEM GLOBAL ED INC COM 00737L103 319 6890 SH DFND 0 6890 0
ADTALEM GLOBAL ED INC COM 00737L103 296 6395 SH DFND 0 6395 0
ADTRAN INC COM 00738A106 906 66104 SH DFND 0 66104 0
ADTRAN INC COM 00738A106 362 26428 SH DFND 0 26428 0
ADTRAN INC COM 00738A106 8275 604042 SH DFND 0 604042 0
ADVANCE AUTO PARTS INC COM 00751Y106 36830 215976 SH DFND 0 94239 121737
ADVANCE AUTO PARTS INC COM 00751Y106 309 1814 SH DFND 0 1814 0
ADVANCE AUTO PARTS INC COM 00751Y106 715 4193 SH DFND 0 4193 0
ADVANCE AUTO PARTS INC COM 00751Y106 10451 61288 SH DFND 0 61288 0
ADVANCE AUTO PARTS INC COM 00751Y106 1590 9323 SH DFND 0 5998 3325
AECOM COM 00766T100 475 16003 SH DFND 0 16003 0
AECOM COM 00766T100 69 2314 SH DFND 0 2314 0
AERIE PHARMACEUTICALS INC COM 00771V108 259315 5459268 SH DFND 0 4981913 477355
AERIE PHARMACEUTICALS INC COM 00771V108 1768 37215 SH DFND 0 17262 19953
AERIE PHARMACEUTICALS INC COM 00771V108 38 796 SH DFND 0 796 0
AERIE PHARMACEUTICALS INC COM 00771V108 1394 29347 SH DFND 0 15420 13927
AERIE PHARMACEUTICALS INC COM 00771V108 1385 29153 SH DFND 0 295 28858
AERIE PHARMACEUTICALS INC COM 00771V108 31732 668037 SH DFND 0 668037 0
AERIE PHARMACEUTICALS INC COM 00771V108 4500 94744 SH DFND 0 21386 73358
AEROJET ROCKETDYNE HLDGS INC COM 007800105 103448 2911576 SH DFND 0 2560398 351178
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3524 99178 SH DFND 0 99178 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 24119 678847 SH DFND 0 678847 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6047 170191 SH DFND 0 98636 71555
ADVANCED MICRO DEVICES INC COM 007903107 813493 31876698 SH DFND 0 21001084 10875614
ADVANCED MICRO DEVICES INC COM 007903107 37008 1450141 SH DFND 0 542866 907275
ADVANCED MICRO DEVICES INC COM 007903107 4284 167872 SH DFND 0 167872 0
ADVANCED MICRO DEVICES INC COM 007903107 11598 454481 SH DFND 0 232319 222162
ADVANCED MICRO DEVICES INC COM 007903107 25037 981089 SH DFND 0 981089 0
ADVANCED MICRO DEVICES INC COM 007903107 28915 1133051 SH DFND 0 77577 1055474
ADVANCED MICRO DEVICES INC COM 007903107 66103 2590232 SH DFND 0 2590232 0
ADVANCED MICRO DEVICES INC COM 007903107 67200 2633231 SH DFND 0 532424 2100807
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 180 55000 PRN DFND 0 0 55000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 359 110000 PRN DFND 0 110000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 110941 4305046 SH DFND 0 1968658 2336388
ADVANCED DRAIN SYS INC DEL COM 00790R104 20297 787614 SH DFND 0 787614 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7990 310050 SH DFND 0 109077 200973
ADVANCED DISP SVCS INC DEL COM 00790X101 39618 1414930 SH DFND 0 1285465 129465
AEROVIRONMENT INC COM 008073108 3893 56900 SH DFND 0 56900 0
AEROVIRONMENT INC COM 008073108 1342 19619 SH DFND 0 19619 0
AEROVIRONMENT INC COM 008073108 87 1268 SH DFND 0 1268 0
AFFILIATED MANAGERS GROUP IN COM 008252108 629 5872 SH DFND 0 5872 0
AFFILIATED MANAGERS GROUP IN COM 008252108 162 1514 SH DFND 0 1514 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6 56 SH DFND 0 56 0
AGILENT TECHNOLOGIES INC COM 00846U101 528051 6569432 SH DFND 0 4260646 2308786
AGILENT TECHNOLOGIES INC COM 00846U101 18501 230168 SH DFND 0 108309 121859
AGILENT TECHNOLOGIES INC COM 00846U101 1151 14319 SH DFND 0 14319 0
AGILENT TECHNOLOGIES INC COM 00846U101 15603 194119 SH DFND 0 93976 100143
AGILENT TECHNOLOGIES INC COM 00846U101 26917 334868 SH DFND 0 334868 0
AGILENT TECHNOLOGIES INC COM 00846U101 16147 200878 SH DFND 0 5973 194905
AGILENT TECHNOLOGIES INC COM 00846U101 21166 263319 SH DFND 0 263319 0
AGILENT TECHNOLOGIES INC COM 00846U101 50547 628846 SH DFND 0 361944 266902
AGNICO EAGLE MINES LTD COM 008474108 84590 1944615 SH DFND 0 228689 1715926
AGNICO EAGLE MINES LTD COM 008474108 2027 46612 SH DFND 0 0 46612
AGNICO EAGLE MINES LTD COM 008474108 39 898 SH DFND 0 898 0
AGNICO EAGLE MINES LTD COM 008474108 7222 166058 SH DFND 0 166058 0
AGNICO EAGLE MINES LTD COM 008474108 331 7619 SH DFND 0 7619 0
AGIOS PHARMACEUTICALS INC COM 00847X104 524440 7776390 SH DFND 0 3096605 4679785
AGIOS PHARMACEUTICALS INC COM 00847X104 2176 32266 SH DFND 0 11612 20654
AGIOS PHARMACEUTICALS INC COM 00847X104 2071 30704 SH DFND 0 0 30704
AGIOS PHARMACEUTICALS INC COM 00847X104 18294 271264 SH DFND 0 271264 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2449 36319 SH DFND 0 0 36319
AGREE REALTY CORP COM 008492100 73461 1059437 SH DFND 0 954231 105206
AGREE REALTY CORP COM 008492100 2681 38670 SH DFND 0 0 38670
AGREE REALTY CORP COM 008492100 507 7319 SH DFND 0 7319 0
AGREE REALTY CORP COM 008492100 24777 357332 SH DFND 0 357332 0
AGREE REALTY CORP COM 008492100 2785 40162 SH DFND 0 0 40162
AIMMUNE THERAPEUTICS INC COM 00900T107 33627 1504565 SH DFND 0 1449480 55085
AIMMUNE THERAPEUTICS INC COM 00900T107 436 19493 SH DFND 0 0 19493
AIMMUNE THERAPEUTICS INC COM 00900T107 461 20634 SH DFND 0 9311 11323
AIMMUNE THERAPEUTICS INC COM 00900T107 1228 54963 SH DFND 0 0 54963
AIMMUNE THERAPEUTICS INC COM 00900T107 4146 185503 SH DFND 0 185503 0
AIMMUNE THERAPEUTICS INC COM 00900T107 253 11323 SH DFND 0 1885 9438
AIR LEASE CORP CL A 00912X302 39532 1150848 SH DFND 0 1142490 8358
AIR LEASE CORP CL A 00912X302 7390 215130 SH DFND 0 215130 0
AIR LEASE CORP CL A 00912X302 3285 95632 SH DFND 0 7607 88025
AIR PRODS & CHEMS INC COM 009158106 1227 6424 SH DFND 0 5964 460
AIR PRODS & CHEMS INC COM 009158106 183 958 SH DFND 0 958 0
AIR PRODS & CHEMS INC COM 009158106 261 1365 SH DFND 0 1365 0
AKAMAI TECHNOLOGIES INC COM 00971T101 193305 2695650 SH DFND 0 2418244 277406
AKAMAI TECHNOLOGIES INC COM 00971T101 1002 13976 SH DFND 0 12727 1249
AKAMAI TECHNOLOGIES INC COM 00971T101 24674 344083 SH DFND 0 344083 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3036 42343 SH DFND 0 4471 37872
AKEBIA THERAPEUTICS INC COM 00972D105 3361 410427 SH DFND 0 410427 0
AKCEA THERAPEUTICS INC COM 00972L107 29408 1038051 SH DFND 0 1038051 0
AKCEA THERAPEUTICS INC COM 00972L107 623 21998 SH DFND 0 0 21998
AKCEA THERAPEUTICS INC COM 00972L107 984 34740 SH DFND 0 0 34740
AKCEA THERAPEUTICS INC COM 00972L107 615 21712 SH DFND 0 21712 0
ALAMO GROUP INC COM 011311107 2721 27224 SH DFND 0 27224 0
ALAMO GROUP INC COM 011311107 857 8577 SH DFND 0 8577 0
ALAMO GROUP INC COM 011311107 20948 209605 SH DFND 0 209605 0
ALARM COM HLDGS INC COM 011642105 1819 28022 SH DFND 0 28022 0
ALARM COM HLDGS INC COM 011642105 926 14270 SH DFND 0 14270 0
ALARM COM HLDGS INC COM 011642105 101 1557 SH DFND 0 1557 0
ALASKA AIR GROUP INC COM 011659109 550 9802 SH DFND 0 9802 0
ALBANY INTL CORP CL A 012348108 65804 919175 SH DFND 0 700249 218926
ALBANY INTL CORP CL A 012348108 498 6950 SH DFND 0 6950 0
ALBANY INTL CORP CL A 012348108 15500 216512 SH DFND 0 216512 0
ALBANY INTL CORP CL A 012348108 201 2803 SH DFND 0 0 2803
ALBEMARLE CORP COM 012653101 1761 21477 SH DFND 0 21477 0
ALBEMARLE CORP COM 012653101 25 301 SH DFND 0 301 0
ALBEMARLE CORP COM 012653101 23 277 SH DFND 0 277 0
ALCOA CORP COM 013872106 255857 9085814 SH DFND 0 3347069 5738745
ALCOA CORP COM 013872106 11273 400328 SH DFND 0 310993 89335
ALCOA CORP COM 013872106 198 7038 SH DFND 0 7038 0
ALCOA CORP COM 013872106 3454 122672 SH DFND 0 121634 1038
ALCOA CORP COM 013872106 6125 217510 SH DFND 0 217510 0
ALCOA CORP COM 013872106 3598 127774 SH DFND 0 3772 124002
ALCOA CORP COM 013872106 15790 560707 SH DFND 0 560707 0
ALCOA CORP COM 013872106 11352 403109 SH DFND 0 133213 269896
ALDER BIOPHARMACEUTICALS INC COM 014339105 128540 9416855 SH DFND 0 9020287 396568
ALDER BIOPHARMACEUTICALS INC COM 014339105 2110 154585 SH DFND 0 42300 112285
ALDER BIOPHARMACEUTICALS INC COM 014339105 11 800 SH DFND 0 800 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1003 73487 SH DFND 0 72587 900
ALDER BIOPHARMACEUTICALS INC COM 014339105 485 35500 SH DFND 0 35500 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2434 178297 SH DFND 0 2100 176197
ALDER BIOPHARMACEUTICALS INC COM 014339105 2465 180575 SH DFND 0 180575 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1624 118983 SH DFND 0 53115 65868
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 2343 2454000 PRN DFND 0 2394000 60000
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 162 170000 PRN DFND 0 170000 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 578 606000 PRN DFND 0 606000 0
ALEXANDER & BALDWIN INC NEW COM 014491104 117887 4633936 SH DFND 0 3575036 1058900
ALEXANDER & BALDWIN INC NEW COM 014491104 1727 67888 SH DFND 0 67888 0
ALEXANDER & BALDWIN INC NEW COM 014491104 40140 1577844 SH DFND 0 1577844 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5958 234195 SH DFND 0 116028 118167
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 354579 2487224 SH DFND 0 1007019 1480205
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14850 104167 SH DFND 0 104167 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4133 28992 SH DFND 0 28992 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 850 5964 SH DFND 0 3615 2349
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14004 98231 SH DFND 0 98231 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12481 87551 SH DFND 0 12575 74976
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14735 103359 SH DFND 0 103359 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35933 252054 SH DFND 0 38009 214045
ALEXION PHARMACEUTICALS INC COM 015351109 593 4390 SH DFND 0 4390 0
ALEXION PHARMACEUTICALS INC COM 015351109 1118 8274 SH DFND 0 8274 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2215490 12142998 SH DFND 0 8101351 4041647
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47648 261156 SH DFND 0 102935 158221
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2408 13197 SH DFND 0 13197 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115447 632757 SH DFND 0 406667 226090
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63804 349705 SH DFND 0 349705 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60363 330848 SH DFND 0 23945 306903
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319001 1748428 SH DFND 0 1748428 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304927 1671291 SH DFND 0 448496 1222795
ALIGN TECHNOLOGY INC COM 016255101 433224 1523665 SH DFND 0 1224946 298719
ALIGN TECHNOLOGY INC COM 016255101 573 2014 SH DFND 0 2014 0
ALIGN TECHNOLOGY INC COM 016255101 6369 22399 SH DFND 0 4672 17727
ALIGN TECHNOLOGY INC COM 016255101 25879 91018 SH DFND 0 91018 0
ALIGN TECHNOLOGY INC COM 016255101 7211 25361 SH DFND 0 10783 14578
ALLEGHANY CORP DEL COM 017175100 199422 325640 SH DFND 0 250893 74747
ALLEGHANY CORP DEL COM 017175100 1406 2296 SH DFND 0 2296 0
ALLEGHANY CORP DEL COM 017175100 398 650 SH DFND 0 650 0
ALLEGHANY CORP DEL COM 017175100 22492 36728 SH DFND 0 36728 0
ALLEGHANY CORP DEL COM 017175100 3639 5943 SH DFND 0 1324 4619
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1994 77990 SH DFND 0 73387 4603
ALLEGHENY TECHNOLOGIES INC COM 01741R102 706 27623 SH DFND 0 27623 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 87 3400 SH DFND 0 3400 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3917 116149 SH DFND 0 116149 0
ALLEGIANCE BANCSHARES INC COM 01748H107 205 6074 SH DFND 0 6074 0
ALLETE INC COM NEW 018522300 37429 455175 SH DFND 0 331986 123189
ALLETE INC COM NEW 018522300 19780 240539 SH DFND 0 240539 0
ALLETE INC COM NEW 018522300 4205 51131 SH DFND 0 0 51131
ALLIANCE DATA SYSTEMS CORP COM 018581108 471 2693 SH DFND 0 2693 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 194 1108 SH DFND 0 1108 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 377 2156 SH DFND 0 2156 0
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HUBSPOT INC NOTE 0.250% 6/0 443573AB6 289 160000 PRN DFND 0 105000 55000
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HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 6640 6760000 PRN DFND 0 6638000 122000
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HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 13353 436660 SH DFND 0 436660 0
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HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 151 4954 SH DFND 0 4954 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 283 9251 SH DFND 0 0 9251
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 307 10048 SH DFND 0 10048 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 16 523 SH DFND 0 523 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 4586 61185 SH DFND 0 47967 13218
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ITT INC COM 45073V108 94215 1624397 SH DFND 0 1553221 71176
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IAMGOLD CORP COM 450913108 718 207170 SH DFND 0 207170 0
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ICICI BK LTD ADR 45104G104 122847 10719643 SH DFND 0 9276448 1443195
ICICI BK LTD ADR 45104G104 9319 813166 SH DFND 0 684203 128963
ICICI BK LTD ADR 45104G104 612 53383 SH DFND 0 53383 0
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ICICI BK LTD ADR 45104G104 1591 138803 SH DFND 0 138803 0
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IDACORP INC COM 451107106 37 367 SH DFND 0 367 0
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IDENTIV INC COM NEW 45170X205 2295 455421 SH DFND 0 455421 0
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ILLUMINA INC NOTE 0.500% 6/1 452327AH2 721 533000 PRN DFND 0 324000 209000
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ILLUMINA INC NOTE 0.500% 6/1 452327AH2 740 547000 PRN DFND 0 547000 0
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INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 276 350000 PRN DFND 0 140000 210000
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 316 400000 PRN DFND 0 400000 0
INFOSYS LTD SPONSORED ADR 456788108 14603 1336092 SH DFND 0 996273 339819
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INFOSYS LTD SPONSORED ADR 456788108 3867 353833 SH DFND 0 6571 347262
ING GROEP N V SPONSORED ADR 456837103 144795 11927100 SH DFND 0 649843 11277257
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INGEVITY CORP COM 45688C107 28410 269007 SH DFND 0 227427 41580
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 224109 4022052 SH DFND 0 3618860 403192
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3279 58853 SH DFND 0 0 58853
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11714 239112 SH DFND 0 205708 33404
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INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 86 55000 PRN DFND 0 55000 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 384 245000 PRN DFND 0 245000 0
INTEL CORP COM 458140100 3722561 69321441 SH DFND 0 17600353 51721088
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KENNEDY-WILSON HLDGS INC COM 489398107 22378 1046202 SH DFND 0 1046202 0
KENNEDY-WILSON HLDGS INC COM 489398107 5059 236514 SH DFND 0 0 236514
KEWAUNEE SCIENTIFIC CORP COM 492854104 4166 197814 SH DFND 0 197814 0
KEYCORP NEW COM 493267108 40691 2583559 SH DFND 0 2572850 10709
KEYCORP NEW COM 493267108 1122 71238 SH DFND 0 71238 0
KEYCORP NEW COM 493267108 90 5724 SH DFND 0 5724 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 267233 3064604 SH DFND 0 2729809 334795
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7509 86116 SH DFND 0 81708 4408
KEYSIGHT TECHNOLOGIES INC COM 49338L103 416 4769 SH DFND 0 4769 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25300 290135 SH DFND 0 290135 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3805 43630 SH DFND 0 5433 38197
KFORCE INC COM 493732101 1799 51211 SH DFND 0 51211 0
KFORCE INC COM 493732101 303 8639 SH DFND 0 8639 0
KFORCE INC COM 493732101 281 8011 SH DFND 0 8011 0
KIMBALL INTL INC CL B 494274103 879 62191 SH DFND 0 62191 0
KIMBALL INTL INC CL B 494274103 298 21100 SH DFND 0 21100 0
KIMBALL INTL INC CL B 494274103 6760 478105 SH DFND 0 478105 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 25257 1382415 SH DFND 0 1382415 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 14 784 SH DFND 0 784 0
KIMBERLY CLARK CORP COM 494368103 679 5479 SH DFND 0 5479 0
KIMBERLY CLARK CORP COM 494368103 515 4154 SH DFND 0 0 4154
KIMBERLY CLARK CORP COM 494368103 1031 8323 SH DFND 0 0 8323
KIMCO RLTY CORP COM 49446R109 1146 61924 SH DFND 0 61924 0
KIMCO RLTY CORP COM 49446R109 511 27609 SH DFND 0 0 27609
KIMCO RLTY CORP COM 49446R109 20236 1093817 SH DFND 0 35255 1058562
KINDER MORGAN INC DEL COM 49456B101 685674 34266568 SH DFND 0 7552423 26714145
KINDER MORGAN INC DEL COM 49456B101 109 5462 SH DFND 0 0 5462
KINDER MORGAN INC DEL COM 49456B101 202 10100 SH DFND 0 10100 0
KINDER MORGAN INC DEL COM 49456B101 4720 235881 SH DFND 0 235881 0
KINDER MORGAN INC DEL COM 49456B101 25250 1261886 SH DFND 0 283300 978586
KINROSS GOLD CORP COM 496902404 34692 10084547 SH DFND 0 8361423 1723124
KINROSS GOLD CORP COM 496902404 248 72133 SH DFND 0 72133 0
KINROSS GOLD CORP COM 496902404 17 4847 SH DFND 0 4847 0
KINROSS GOLD CORP COM 496902404 296 85977 SH DFND 0 85977 0
KINROSS GOLD CORP COM 496902404 8908 2589391 SH DFND 0 2589391 0
KINROSS GOLD CORP COM 496902404 3501 1017688 SH DFND 0 0 1017688
KIRBY CORP COM 497266106 106488 1417766 SH DFND 0 583852 833914
KIRBY CORP COM 497266106 52 694 SH DFND 0 694 0
KIRBY CORP COM 497266106 19813 263788 SH DFND 0 263788 0
KIRBY CORP COM 497266106 6968 92764 SH DFND 0 9340 83424
KIRKLAND LAKE GOLD LTD COM 49741E100 1835 60312 SH DFND 0 60312 0
KIRKLAND LAKE GOLD LTD COM 49741E100 192 6321 SH DFND 0 6321 0
KNOLL INC COM NEW 498904200 1822 96365 SH DFND 0 96365 0
KNOLL INC COM NEW 498904200 307 16257 SH DFND 0 16257 0
KNOLL INC COM NEW 498904200 285 15073 SH DFND 0 15073 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 27591 844279 SH DFND 0 773018 71261
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4293 131375 SH DFND 0 131375 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 827 25296 SH DFND 0 25296 0
KOHLS CORP COM 500255104 7475 108694 SH DFND 0 108694 0
KOHLS CORP COM 500255104 126 1834 SH DFND 0 0 1834
KOHLS CORP COM 500255104 408 5932 SH DFND 0 5932 0
KOHLS CORP COM 500255104 674 9795 SH DFND 0 9490 305
KOHLS CORP COM 500255104 5686 82681 SH DFND 0 82681 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 117313 2871106 SH DFND 0 2517660 353446
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13978 342100 SH DFND 0 29200 312900
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 98 2400 SH DFND 0 2400 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2946 72104 SH DFND 0 72104 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 433 10600 SH DFND 0 10600 0
KORN FERRY COM NEW 500643200 3000 67005 SH DFND 0 67005 0
KORN FERRY COM NEW 500643200 1418 31670 SH DFND 0 31670 0
KORN FERRY COM NEW 500643200 115 2557 SH DFND 0 2557 0
KOSMOS ENERGY LTD COM 500688106 115173 18486795 SH DFND 0 9628352 8858443
KOSMOS ENERGY LTD COM 500688106 2467 396018 SH DFND 0 396018 0
KOSMOS ENERGY LTD COM 500688106 46 7449 SH DFND 0 7449 0
KOSMOS ENERGY LTD COM 500688106 515 82658 SH DFND 0 74640 8018
KOSMOS ENERGY LTD COM 500688106 2011 322756 SH DFND 0 322756 0
KOSMOS ENERGY LTD COM 500688106 90 14390 SH DFND 0 14390 0
KOSMOS ENERGY LTD COM 500688106 14632 2348598 SH DFND 0 2348598 0
KOSMOS ENERGY LTD COM 500688106 3239 519920 SH DFND 0 130721 389199
KRAFT HEINZ CO COM 500754106 37761 1156532 SH DFND 0 840316 316216
KRAFT HEINZ CO COM 500754106 75 2287 SH DFND 0 0 2287
KRAFT HEINZ CO COM 500754106 104 3200 SH DFND 0 3200 0
KRAFT HEINZ CO COM 500754106 1133 34689 SH DFND 0 34689 0
KRAFT HEINZ CO COM 500754106 5354 163990 SH DFND 0 96090 67900
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 806 51586 SH DFND 0 51586 0
KROGER CO COM 501044101 193189 7853228 SH DFND 0 990378 6862850
KROGER CO COM 501044101 91 3703 SH DFND 0 0 3703
KROGER CO COM 501044101 2990 121530 SH DFND 0 121530 0
KROGER CO COM 501044101 94 3838 SH DFND 0 3838 0
KROGER CO COM 501044101 4965 201821 SH DFND 0 201821 0
KROGER CO COM 501044101 191 7779 SH DFND 0 7779 0
KULICKE & SOFFA INDS INC COM 501242101 27311 1235243 SH DFND 0 998919 236324
KULICKE & SOFFA INDS INC COM 501242101 1449 65537 SH DFND 0 38586 26951
KULICKE & SOFFA INDS INC COM 501242101 265 11999 SH DFND 0 11999 0
KULICKE & SOFFA INDS INC COM 501242101 77 3466 SH DFND 0 3466 0
KULICKE & SOFFA INDS INC COM 501242101 11228 507814 SH DFND 0 507814 0
KULICKE & SOFFA INDS INC COM 501242101 5489 248246 SH DFND 0 108214 140032
L BRANDS INC COM 501797104 17748 643505 SH DFND 0 531322 112183
L BRANDS INC COM 501797104 33 1199 SH DFND 0 0 1199
L BRANDS INC COM 501797104 3482 126238 SH DFND 0 2100 124138
L BRANDS INC COM 501797104 454 16477 SH DFND 0 16477 0
L BRANDS INC COM 501797104 2904 105284 SH DFND 0 61870 43414
LHC GROUP INC COM 50187A107 148094 1335868 SH DFND 0 703017 632851
LHC GROUP INC COM 50187A107 369 3332 SH DFND 0 3332 0
LHC GROUP INC COM 50187A107 12292 110877 SH DFND 0 110877 0
LHC GROUP INC COM 50187A107 3779 34085 SH DFND 0 3352 30733
LGI HOMES INC COM 50187T106 6017 99884 SH DFND 0 83080 16804
LGI HOMES INC COM 50187T106 3771 62601 SH DFND 0 62601 0
LGI HOMES INC COM 50187T106 661 10973 SH DFND 0 0 10973
LCI INDS COM 50189K103 13768 179222 SH DFND 0 179222 0
LCI INDS COM 50189K103 551 7175 SH DFND 0 0 7175
LCI INDS COM 50189K103 1335 17377 SH DFND 0 17377 0
LPL FINL HLDGS INC COM 50212V100 219 3145 SH DFND 0 3145 0
LPL FINL HLDGS INC COM 50212V100 525 7535 SH DFND 0 7535 0
LRAD CORP COM 50213V109 10487 3679573 SH DFND 0 3679573 0
L3 TECHNOLOGIES INC COM 502413107 51139 247803 SH DFND 0 247803 0
L3 TECHNOLOGIES INC COM 502413107 8631 41823 SH DFND 0 41823 0
L3 TECHNOLOGIES INC COM 502413107 287 1391 SH DFND 0 1391 0
LA Z BOY INC COM 505336107 111020 3365249 SH DFND 0 1385563 1979686
LA Z BOY INC COM 505336107 1022 30992 SH DFND 0 30992 0
LA Z BOY INC COM 505336107 15954 483590 SH DFND 0 483590 0
LA Z BOY INC COM 505336107 8407 254828 SH DFND 0 85837 168991
LABORATORY CORP AMER HLDGS COM NEW 50540R409 80885 528728 SH DFND 0 445450 83278
LABORATORY CORP AMER HLDGS COM NEW 50540R409 684 4474 SH DFND 0 4474 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6945 45398 SH DFND 0 45398 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 380 2487 SH DFND 0 0 2487
LAKELAND BANCORP INC COM 511637100 19776 1324584 SH DFND 0 1013109 311475
LAKELAND BANCORP INC COM 511637100 364 24400 SH DFND 0 24400 0
LAKELAND BANCORP INC COM 511637100 18644 1248744 SH DFND 0 1248744 0
LAKELAND BANCORP INC COM 511637100 1516 101555 SH DFND 0 0 101555
LAM RESEARCH CORP COM 512807108 1196 6679 SH DFND 0 6305 374
LAM RESEARCH CORP COM 512807108 468 2615 SH DFND 0 2615 0
LAM RESEARCH CORP COM 512807108 298 1664 SH DFND 0 1664 0
LAM RESEARCH CORP COM 512807108 41 229 SH DFND 0 229 0
LAMB WESTON HLDGS INC COM 513272104 271535 3623370 SH DFND 0 2876173 747197
LAMB WESTON HLDGS INC COM 513272104 568 7573 SH DFND 0 7573 0
LAMB WESTON HLDGS INC COM 513272104 4588 61222 SH DFND 0 21424 39798
LAMB WESTON HLDGS INC COM 513272104 22404 298955 SH DFND 0 298955 0
LAMB WESTON HLDGS INC COM 513272104 6842 91303 SH DFND 0 24508 66795
LANCASTER COLONY CORP COM 513847103 76 485 SH DFND 0 485 0
LANCASTER COLONY CORP COM 513847103 371 2368 SH DFND 0 2368 0
LANTHEUS HLDGS INC COM 516544103 2472 100997 SH DFND 0 100997 0
LANTHEUS HLDGS INC COM 516544103 935 38183 SH DFND 0 38183 0
LANTHEUS HLDGS INC COM 516544103 37139 1517110 SH DFND 0 1517110 0
LANTRONIX INC COM NEW 516548203 672 222600 SH DFND 0 222600 0
LAREDO PETROLEUM INC COM 516806106 4315 1396347 SH DFND 0 1204839 191508
LAREDO PETROLEUM INC COM 516806106 1083 350542 SH DFND 0 350542 0
LAREDO PETROLEUM INC COM 516806106 149 48379 SH DFND 0 48379 0
LAS VEGAS SANDS CORP COM 517834107 99709 1635641 SH DFND 0 1510715 124926
LAS VEGAS SANDS CORP COM 517834107 58271 955883 SH DFND 0 678306 277577
LAS VEGAS SANDS CORP COM 517834107 146 2400 SH DFND 0 2400 0
LAS VEGAS SANDS CORP COM 517834107 22570 370242 SH DFND 0 370242 0
LAS VEGAS SANDS CORP COM 517834107 9249 151722 SH DFND 0 100822 50900
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 128 12090 SH DFND 0 12090 0
LATTICE SEMICONDUCTOR CORP COM 518415104 41924 3514194 SH DFND 0 3226299 287895
LATTICE SEMICONDUCTOR CORP COM 518415104 1509 126461 SH DFND 0 92814 33647
LATTICE SEMICONDUCTOR CORP COM 518415104 523 43875 SH DFND 0 43875 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11520 965602 SH DFND 0 965602 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9528 798674 SH DFND 0 98160 700514
LAUDER ESTEE COS INC CL A 518439104 71978 434779 SH DFND 0 434779 0
LAUDER ESTEE COS INC CL A 518439104 1471 8887 SH DFND 0 8887 0
LAUDER ESTEE COS INC CL A 518439104 111 671 SH DFND 0 671 0
LAUDER ESTEE COS INC CL A 518439104 1511 9129 SH DFND 0 9129 0
LAUDER ESTEE COS INC CL A 518439104 937 5660 SH DFND 0 2127 3533
LAUREATE EDUCATION INC CL A 518613203 20095 1342372 SH DFND 0 1342372 0
LAUREATE EDUCATION INC CL A 518613203 590 39414 SH DFND 0 39414 0
LAUREATE EDUCATION INC CL A 518613203 4608 307817 SH DFND 0 307817 0
LEAR CORP COM NEW 521865204 507 3734 SH DFND 0 3399 335
LEAR CORP COM NEW 521865204 220 1623 SH DFND 0 1623 0
LEAR CORP COM NEW 521865204 77 565 SH DFND 0 565 0
LEGGETT & PLATT INC COM 524660107 943 22330 SH DFND 0 22330 0
LEGGETT & PLATT INC COM 524660107 78 1848 SH DFND 0 1848 0
LEGG MASON INC COM 524901105 1643 60023 SH DFND 0 60023 0
LEGG MASON INC COM 524901105 28 1038 SH DFND 0 1038 0
LEIDOS HLDGS INC COM 525327102 111903 1746024 SH DFND 0 1644957 101067
LEIDOS HLDGS INC COM 525327102 11629 181442 SH DFND 0 181442 0
LEIDOS HLDGS INC COM 525327102 107 1665 SH DFND 0 1665 0
LEIDOS HLDGS INC COM 525327102 18288 285351 SH DFND 0 285351 0
LEIDOS HLDGS INC COM 525327102 1094 17070 SH DFND 0 2919 14151
LENNAR CORP CL A 526057104 298779 6086345 SH DFND 0 3901289 2185056
LENNAR CORP CL A 526057104 8368 170459 SH DFND 0 165564 4895
LENNAR CORP CL A 526057104 4056 82633 SH DFND 0 82633 0
LENNAR CORP CL A 526057104 1113 22675 SH DFND 0 22675 0
LENNAR CORP CL A 526057104 9477 193049 SH DFND 0 0 193049
LENNAR CORP CL A 526057104 12538 255414 SH DFND 0 255414 0
LENNAR CORP CL A 526057104 12468 253989 SH DFND 0 24368 229621
LENNOX INTL INC COM 526107107 413807 1565081 SH DFND 0 1350408 214673
LENNOX INTL INC COM 526107107 1869 7070 SH DFND 0 7070 0
LENNOX INTL INC COM 526107107 1600 6051 SH DFND 0 6051 0
LENNOX INTL INC COM 526107107 58834 222518 SH DFND 0 222518 0
LENNOX INTL INC COM 526107107 6388 24160 SH DFND 0 0 24160
LEVEL ONE BANCORP INC COM 52730D208 19828 852465 SH DFND 0 724680 127785
LEVEL ONE BANCORP INC COM 52730D208 4463 191883 SH DFND 0 191883 0
LEVEL ONE BANCORP INC COM 52730D208 580 24927 SH DFND 0 10098 14829
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1874 79576 SH DFND 0 79576 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 103 4364 SH DFND 0 4364 0
LIBERTY BROADBAND CORP COM SER C 530307305 915 9970 SH DFND 0 9970 0
LIBERTY BROADBAND CORP COM SER C 530307305 615 6709 SH DFND 0 6709 0
LIBERTY BROADBAND CORP COM SER C 530307305 33 355 SH DFND 0 355 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 37650 879683 SH DFND 0 745061 134622
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 8559 199976 SH DFND 0 199976 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1350 31551 SH DFND 0 0 31551
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 267 17349 SH DFND 0 17349 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 215 13990 SH DFND 0 13990 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 58030 1655638 SH DFND 0 1476528 179110
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5444 155314 SH DFND 0 155314 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1853 52876 SH DFND 0 52876 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1239 35338 SH DFND 0 31773 3565
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4181 119282 SH DFND 0 119282 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4520 128970 SH DFND 0 6477 122493
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12494 356456 SH DFND 0 356456 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19767 563960 SH DFND 0 61702 502258
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 13591 489427 SH DFND 0 373778 115649
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7798 280816 SH DFND 0 280816 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1237 44529 SH DFND 0 0 44529
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 319 285000 PRN DFND 0 160000 125000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 213 190000 PRN DFND 0 190000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4884 344191 SH DFND 0 245533 98658
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2712 191146 SH DFND 0 191146 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 147 10355 SH DFND 0 0 10355
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20938 166554 SH DFND 0 156494 10060
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 658 5238 SH DFND 0 5238 0
LIFE STORAGE INC COM 53223X107 102268 1051379 SH DFND 0 525891 525488
LIFE STORAGE INC COM 53223X107 6157 63302 SH DFND 0 63302 0
LIFE STORAGE INC COM 53223X107 19369 199129 SH DFND 0 199129 0
LIFE STORAGE INC COM 53223X107 6116 62876 SH DFND 0 0 62876
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 3429 2286245 SH DFND 0 2286245 0
LILLY ELI & CO COM 532457108 4466284 34419571 SH DFND 0 8314296 26105275
LILLY ELI & CO COM 532457108 29099 224254 SH DFND 0 195979 28275
LILLY ELI & CO COM 532457108 5293 40794 SH DFND 0 40794 0
LILLY ELI & CO COM 532457108 20553 158390 SH DFND 0 70449 87941
LILLY ELI & CO COM 532457108 15945 122884 SH DFND 0 122884 0
LILLY ELI & CO COM 532457108 21189 163294 SH DFND 0 17568 145726
LILLY ELI & CO COM 532457108 26137 201425 SH DFND 0 201425 0
LILLY ELI & CO COM 532457108 176493 1360151 SH DFND 0 410875 949276
LIMELIGHT NETWORKS INC COM 53261M104 1378 426626 SH DFND 0 426626 0
LIMELIGHT NETWORKS INC COM 53261M104 456 141181 SH DFND 0 141181 0
LIMELIGHT NETWORKS INC COM 53261M104 10979 3399029 SH DFND 0 3399029 0
LINCOLN ELEC HLDGS INC COM 533900106 181130 2159654 SH DFND 0 1936203 223451
LINCOLN ELEC HLDGS INC COM 533900106 857 10214 SH DFND 0 10214 0
LINCOLN ELEC HLDGS INC COM 533900106 16846 200862 SH DFND 0 200862 0
LINCOLN ELEC HLDGS INC COM 533900106 2561 30533 SH DFND 0 403 30130
LINCOLN NATL CORP IND COM 534187109 30916 526670 SH DFND 0 526670 0
LINCOLN NATL CORP IND COM 534187109 19 321 SH DFND 0 321 0
LINCOLN NATL CORP IND COM 534187109 119 2028 SH DFND 0 2028 0
LINCOLN NATL CORP IND COM 534187109 1291 22001 SH DFND 0 22001 0
LINCOLN NATL CORP IND COM 534187109 530 9036 SH DFND 0 4896 4140
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33531 2198762 SH DFND 0 2017372 181390
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12027 788648 SH DFND 0 788648 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3902 255852 SH DFND 0 0 255852
LINDSAY CORP COM 535555106 72 742 SH DFND 0 742 0
LINDSAY CORP COM 535555106 196 2025 SH DFND 0 2025 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 115 7629 SH DFND 0 7629 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 312 20672 SH DFND 0 20672 0
LIQTECH INTL INC COM 53632A102 5199 2417910 SH DFND 0 2417910 0
LIVE OAK BANCSHARES INC COM 53803X105 11109 760388 SH DFND 0 760388 0
LIVE OAK BANCSHARES INC COM 53803X105 66 4549 SH DFND 0 4549 0
LIVENT CORP COM 53814L108 98248 8000667 SH DFND 0 4840075 3160592
LIVENT CORP COM 53814L108 2968 241710 SH DFND 0 210981 30729
LIVENT CORP COM 53814L108 24 1920 SH DFND 0 1920 0
LIVENT CORP COM 53814L108 57 4617 SH DFND 0 2956 1661
LIVENT CORP COM 53814L108 850 69200 SH DFND 0 69200 0
LIVENT CORP COM 53814L108 42 3450 SH DFND 0 3450 0
LIVENT CORP COM 53814L108 6820 555353 SH DFND 0 555353 0
LIVENT CORP COM 53814L108 3341 272035 SH DFND 0 72211 199824
LIVERAMP HLDGS INC COM 53815P108 40310 738685 SH DFND 0 696946 41739
LIVERAMP HLDGS INC COM 53815P108 889 16287 SH DFND 0 0 16287
LIVERAMP HLDGS INC COM 53815P108 2369 43405 SH DFND 0 43405 0
LOCKHEED MARTIN CORP COM 539830109 3522599 11735737 SH DFND 0 3451229 8284508
LOCKHEED MARTIN CORP COM 539830109 69483 231486 SH DFND 0 92584 138902
LOCKHEED MARTIN CORP COM 539830109 16632 55411 SH DFND 0 55411 0
LOCKHEED MARTIN CORP COM 539830109 21696 72283 SH DFND 0 31234 41049
LOCKHEED MARTIN CORP COM 539830109 40936 136380 SH DFND 0 136380 0
LOCKHEED MARTIN CORP COM 539830109 40751 135764 SH DFND 0 4782 130982
LOCKHEED MARTIN CORP COM 539830109 78499 261524 SH DFND 0 261524 0
LOCKHEED MARTIN CORP COM 539830109 55804 185914 SH DFND 0 61218 124696
LOEWS CORP COM 540424108 1677 34982 SH DFND 0 34982 0
LOEWS CORP COM 540424108 96 1997 SH DFND 0 1997 0
LONESTAR RES US INC CL A VTG 54240F103 94 23353 SH DFND 0 23353 0
LOUISIANA PAC CORP COM 546347105 26974 1106405 SH DFND 0 977222 129183
LOUISIANA PAC CORP COM 546347105 180 7392 SH DFND 0 7392 0
LOUISIANA PAC CORP COM 546347105 13 535 SH DFND 0 535 0
LOUISIANA PAC CORP COM 546347105 1609 65981 SH DFND 0 65981 0
LOUISIANA PAC CORP COM 546347105 165 6756 SH DFND 0 0 6756
LOWES COS INC COM 548661107 1246783 11389270 SH DFND 0 3978709 7410561
LOWES COS INC COM 548661107 57108 521675 SH DFND 0 279072 242603
LOWES COS INC COM 548661107 10536 96250 SH DFND 0 96250 0
LOWES COS INC COM 548661107 828 7562 SH DFND 0 4174 3388
LOWES COS INC COM 548661107 30986 283059 SH DFND 0 283059 0
LOWES COS INC COM 548661107 39778 363365 SH DFND 0 7599 355766
LOWES COS INC COM 548661107 28832 263378 SH DFND 0 263378 0
LOWES COS INC COM 548661107 91698 837650 SH DFND 0 89087 748563
LULULEMON ATHLETICA INC COM 550021109 15420 94101 SH DFND 0 94101 0
LULULEMON ATHLETICA INC COM 550021109 443 2701 SH DFND 0 2701 0
LULULEMON ATHLETICA INC COM 550021109 145 885 SH DFND 0 885 0
LULULEMON ATHLETICA INC COM 550021109 14162 86423 SH DFND 0 86423 0
LULULEMON ATHLETICA INC COM 550021109 433 2641 SH DFND 0 2641 0
LUMENTUM HLDGS INC COM 55024U109 130697 2311582 SH DFND 0 1865836 445746
LUMENTUM HLDGS INC COM 55024U109 13041 230643 SH DFND 0 230643 0
LUMENTUM HLDGS INC COM 55024U109 3776 66790 SH DFND 0 46279 20511
LUMENTUM HLDGS INC COM 55024U109 9108 161088 SH DFND 0 161088 0
LUMENTUM HLDGS INC COM 55024U109 2249 39780 SH DFND 0 30583 9197
LUMENTUM HLDGS INC COM 55024U109 11998 212195 SH DFND 0 212195 0
LUMENTUM HLDGS INC COM 55024U109 20984 371127 SH DFND 0 64407 306720
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7524 6391000 PRN DFND 0 6304000 87000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 60 51000 PRN DFND 0 0 51000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 888 754000 PRN DFND 0 154000 600000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 283 240000 PRN DFND 0 240000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 688 584000 PRN DFND 0 584000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2828 2402000 PRN DFND 0 1771000 631000
LUMINEX CORP DEL COM 55027E102 92 3988 SH DFND 0 3988 0
LUMINEX CORP DEL COM 55027E102 285 12396 SH DFND 0 12396 0
LYDALL INC DEL COM 550819106 1426 60771 SH DFND 0 60771 0
LYDALL INC DEL COM 550819106 543 23151 SH DFND 0 23151 0
LYDALL INC DEL COM 550819106 13248 564716 SH DFND 0 564716 0
LYFT INC CL A COM 55087P104 952 12158 SH DFND 0 12158 0
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1225 754000 PRN DFND 0 440000 314000
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 631 575000 PRN DFND 0 575000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2483 2262000 PRN DFND 0 1237000 1025000
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MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 468 425000 PRN DFND 0 425000 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 1728 1568000 PRN DFND 0 763000 805000
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S&P GLOBAL INC COM 78409V104 17637 83766 SH DFND 0 51458 32308
S&P GLOBAL INC COM 78409V104 555 2637 SH DFND 0 2637 0
S&P GLOBAL INC COM 78409V104 10866 51608 SH DFND 0 14847 36761
S&P GLOBAL INC COM 78409V104 10199 48438 SH DFND 0 48438 0
S&P GLOBAL INC COM 78409V104 3673 17447 SH DFND 0 2480 14967
S&P GLOBAL INC COM 78409V104 14609 69387 SH DFND 0 69387 0
S&P GLOBAL INC COM 78409V104 29837 141710 SH DFND 0 127409 14301
SBA COMMUNICATIONS CORP NEW CL A 78410G104 56799 284479 SH DFND 0 222398 62081
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7477 37448 SH DFND 0 0 37448
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2195 10996 SH DFND 0 10996 0
SEACOR MARINE HLDGS INC COM 78413P101 20483 1538901 SH DFND 0 1088320 450581
SEACOR MARINE HLDGS INC COM 78413P101 147 11052 SH DFND 0 11052 0
SEACOR MARINE HLDGS INC COM 78413P101 4201 315608 SH DFND 0 315608 0
SEACOR MARINE HLDGS INC COM 78413P101 95 7123 SH DFND 0 3610 3513
SK TELECOM LTD SPONSORED ADR 78440P108 2117 86451 SH DFND 0 86451 0
SLM CORP COM 78442P106 121498 12260147 SH DFND 0 11021070 1239077
SLM CORP COM 78442P106 6991 705413 SH DFND 0 705413 0
SLM CORP COM 78442P106 4457 449749 SH DFND 0 449749 0
SLM CORP COM 78442P106 7528 759634 SH DFND 0 759634 0
SLM CORP COM 78442P106 1769 178552 SH DFND 0 29179 149373
SPDR S&P 500 ETF TR TR UNIT 78462F103 78671 278502 SH DFND 0 251160 27342
SPDR S&P 500 ETF TR TR UNIT 78462F103 12076 42751 SH DFND 0 42751 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14092 49886 SH DFND 0 49886 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162 572 SH DFND 0 0 572
SPDR S&P 500 ETF TR TR UNIT 78462F103 70445 249380 SH DFND 0 249380 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84385 298730 SH DFND 0 6888 291842
SPS COMMERCE INC COM 78463M107 3684 34731 SH DFND 0 34731 0
SPS COMMERCE INC COM 78463M107 3234 30494 SH DFND 0 30494 0
SPS COMMERCE INC COM 78463M107 121 1137 SH DFND 0 1137 0
SPDR GOLD TRUST GOLD SHS 78463V107 42628 349384 SH DFND 0 349384 0
SPDR GOLD TRUST GOLD SHS 78463V107 26107 213978 SH DFND 0 213978 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1881 36000 SH DFND 0 36000 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1737 48297 SH DFND 0 48297 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5148 167471 SH DFND 0 167471 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1141442 17921839 SH DFND 0 11533101 6388738
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 72536 1138893 SH DFND 0 777774 361119
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12331 193617 SH DFND 0 193617 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6600 103620 SH DFND 0 13686 89934
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14894 233846 SH DFND 0 233846 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30961 486124 SH DFND 0 14814 471310
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65844 1033813 SH DFND 0 1033813 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 66379 1042213 SH DFND 0 220695 821518
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4605 100000 SH DFND 0 100000 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18315 397710 SH DFND 0 397710 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 28035 608800 SH DFND 0 608800 0
SP PLUS CORP COM 78469C103 37580 1101393 SH DFND 0 781417 319976
SP PLUS CORP COM 78469C103 9577 280689 SH DFND 0 280689 0
SPX FLOW INC COM 78469X107 52893 1658093 SH DFND 0 448598 1209495
SPX FLOW INC COM 78469X107 3924 123016 SH DFND 0 123016 0
SPX FLOW INC COM 78469X107 1841 57705 SH DFND 0 0 57705
SRC ENERGY INC COM 78470V108 25100 4902364 SH DFND 0 1518470 3383894
SRC ENERGY INC COM 78470V108 377 73589 SH DFND 0 73589 0
SRC ENERGY INC COM 78470V108 3122 609706 SH DFND 0 609706 0
SRC ENERGY INC COM 78470V108 605 118261 SH DFND 0 0 118261
SVB FINL GROUP COM 78486Q101 184066 827785 SH DFND 0 791760 36025
SVB FINL GROUP COM 78486Q101 6782 30501 SH DFND 0 30501 0
SVB FINL GROUP COM 78486Q101 221 992 SH DFND 0 992 0
SVB FINL GROUP COM 78486Q101 313 1409 SH DFND 0 786 623
SVB FINL GROUP COM 78486Q101 4896 22020 SH DFND 0 22020 0
SVB FINL GROUP COM 78486Q101 291 1308 SH DFND 0 1308 0
SVB FINL GROUP COM 78486Q101 8273 37206 SH DFND 0 37206 0
SVB FINL GROUP COM 78486Q101 7585 34111 SH DFND 0 19964 14147
SVMK INC COM 78489X103 106920 5871510 SH DFND 0 4168321 1703189
SVMK INC COM 78489X103 1792 98400 SH DFND 0 98400 0
SVMK INC COM 78489X103 91 5000 SH DFND 0 5000 0
SVMK INC COM 78489X103 706 38760 SH DFND 0 22263 16497
SVMK INC COM 78489X103 1566 86000 SH DFND 0 86000 0
SVMK INC COM 78489X103 850 46677 SH DFND 0 22877 23800
SVMK INC COM 78489X103 13461 739223 SH DFND 0 739223 0
SVMK INC COM 78489X103 9061 497578 SH DFND 0 118222 379356
S&W SEED CO COM 785135104 10 3748 SH DFND 0 3748 0
S&W SEED CO COM 785135104 28 10272 SH DFND 0 10272 0
SABRE CORP COM 78573M104 683 31911 SH DFND 0 30176 1735
SAGE THERAPEUTICS INC COM 78667J108 321121 2018996 SH DFND 0 1755646 263350
SAGE THERAPEUTICS INC COM 78667J108 1079 6786 SH DFND 0 6786 0
SAGE THERAPEUTICS INC COM 78667J108 25168 158238 SH DFND 0 158238 0
SAGE THERAPEUTICS INC COM 78667J108 3712 23341 SH DFND 0 0 23341
SAIA INC COM 78709Y105 10360 169566 SH DFND 0 140890 28676
SAIA INC COM 78709Y105 7366 120558 SH DFND 0 120558 0
SAIA INC COM 78709Y105 1550 25371 SH DFND 0 0 25371
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 42043 1463889 SH DFND 0 1376339 87550
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5131 178642 SH DFND 0 178642 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2378 82800 SH DFND 0 0 82800
SALESFORCE COM INC COM 79466L302 771128 4869157 SH DFND 0 3097569 1771588
SALESFORCE COM INC COM 79466L302 41849 264247 SH DFND 0 214635 49612
SALESFORCE COM INC COM 79466L302 6574 41509 SH DFND 0 41509 0
SALESFORCE COM INC COM 79466L302 18995 119942 SH DFND 0 59720 60222
SALESFORCE COM INC COM 79466L302 35957 227044 SH DFND 0 227044 0
SALESFORCE COM INC COM 79466L302 36354 229554 SH DFND 0 17807 211747
SALESFORCE COM INC COM 79466L302 47438 299537 SH DFND 0 299537 0
SALESFORCE COM INC COM 79466L302 98436 621555 SH DFND 0 266337 355218
SALLY BEAUTY HLDGS INC COM 79546E104 1077 58503 SH DFND 0 58503 0
SALLY BEAUTY HLDGS INC COM 79546E104 105 5705 SH DFND 0 5705 0
SANDERSON FARMS INC COM 800013104 39614 300469 SH DFND 0 82286 218183
SANDERSON FARMS INC COM 800013104 3164 24000 SH DFND 0 24000 0
SANDERSON FARMS INC COM 800013104 1411 10700 SH DFND 0 0 10700
SANGAMO THERAPEUTICS INC COM 800677106 30371 3183496 SH DFND 0 2803626 379870
SANGAMO THERAPEUTICS INC COM 800677106 831 87154 SH DFND 0 55309 31845
SANGAMO THERAPEUTICS INC COM 800677106 480 50360 SH DFND 0 0 50360
SANGAMO THERAPEUTICS INC COM 800677106 6479 679156 SH DFND 0 679156 0
SANGAMO THERAPEUTICS INC COM 800677106 2989 313287 SH DFND 0 150836 162451
SANTANDER CONSUMER USA HDG I COM 80283M101 352 16667 SH DFND 0 16667 0
SANTANDER CONSUMER USA HDG I COM 80283M101 111 5237 SH DFND 0 0 5237
SANTANDER CONSUMER USA HDG I COM 80283M101 236 11154 SH DFND 0 11154 0
SANTANDER CONSUMER USA HDG I COM 80283M101 827 39160 SH DFND 0 39160 0
SAREPTA THERAPEUTICS INC COM 803607100 195 1633 SH DFND 0 1633 0
SAREPTA THERAPEUTICS INC COM 803607100 542 4544 SH DFND 0 4544 0
SCANSOURCE INC COM 806037107 19705 550124 SH DFND 0 423382 126742
SCANSOURCE INC COM 806037107 161 4490 SH DFND 0 4490 0
SCANSOURCE INC COM 806037107 4208 117489 SH DFND 0 117489 0
SCHLUMBERGER LTD COM 806857108 218879 5023612 SH DFND 0 784839 4238773
SCHLUMBERGER LTD COM 806857108 3166 72662 SH DFND 0 24530 48132
SCHLUMBERGER LTD COM 806857108 3280 75285 SH DFND 0 75285 0
SCHLUMBERGER LTD COM 806857108 2130 48876 SH DFND 0 48876 0
SCHLUMBERGER LTD COM 806857108 1130 25930 SH DFND 0 25930 0
SCHLUMBERGER LTD COM 806857108 39 894 SH DFND 0 894 0
SCHLUMBERGER LTD COM 806857108 22820 523764 SH DFND 0 523764 0
SCHLUMBERGER LTD COM 806857108 5240 120262 SH DFND 0 0 120262
SCHNEIDER NATIONAL INC CL B 80689H102 836 39712 SH DFND 0 39712 0
SCHNEIDER NATIONAL INC CL B 80689H102 58 2743 SH DFND 0 2743 0
THE CHARLES SCHWAB CORPORATI COM 808513105 158256 3701036 SH DFND 0 730067 2970969
THE CHARLES SCHWAB CORPORATI COM 808513105 225 5254 SH DFND 0 5254 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2250 52626 SH DFND 0 1751 50875
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17546 453156 SH DFND 0 377186 75970
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10472 270452 SH DFND 0 270452 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1862 48097 SH DFND 0 0 48097
SCIENCE APPLICATNS INTL CP N COM 808625107 71043 923236 SH DFND 0 813917 109319
SCIENCE APPLICATNS INTL CP N COM 808625107 13266 172403 SH DFND 0 172403 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2263 29403 SH DFND 0 0 29403
SEA LTD SPONSORED ADS 81141R100 24822 1055376 SH DFND 0 497735 557641
SEA LTD SPONSORED ADS 81141R100 1274 54146 SH DFND 0 0 54146
SEA LTD SPONSORED ADS 81141R100 242 10292 SH DFND 0 10292 0
SEA LTD SPONSORED ADS 81141R100 2860 121615 SH DFND 0 32557 89058
SEA LTD SPONSORED ADS 81141R100 151 6432 SH DFND 0 6432 0
SEA LTD SPONSORED ADS 81141R100 10394 441901 SH DFND 0 441901 0
SEA LTD SPONSORED ADS 81141R100 4403 187212 SH DFND 0 52804 134408
SEACOAST BKG CORP FLA COM NEW 811707801 49723 1887037 SH DFND 0 1719033 168004
SEACOAST BKG CORP FLA COM NEW 811707801 8456 320929 SH DFND 0 320929 0
SEACOAST BKG CORP FLA COM NEW 811707801 2974 112847 SH DFND 0 0 112847
SEACOR HOLDINGS INC COM 811904101 44727 1057872 SH DFND 0 723293 334579
SEACOR HOLDINGS INC COM 811904101 258 6110 SH DFND 0 6110 0
SEACOR HOLDINGS INC COM 811904101 9298 219926 SH DFND 0 219926 0
SEACOR HOLDINGS INC COM 811904101 269 6368 SH DFND 0 3420 2948
SEALED AIR CORP NEW COM 81211K100 111975 2431072 SH DFND 0 1901758 529314
SEALED AIR CORP NEW COM 81211K100 533 11580 SH DFND 0 11580 0
SEALED AIR CORP NEW COM 81211K100 166 3600 SH DFND 0 3600 0
SEALED AIR CORP NEW COM 81211K100 4769 103530 SH DFND 0 103530 0
SEALED AIR CORP NEW COM 81211K100 8567 186006 SH DFND 0 99289 86717
SEATTLE GENETICS INC COM 812578102 935156 12768376 SH DFND 0 8279825 4488551
SEATTLE GENETICS INC COM 812578102 18672 254941 SH DFND 0 198103 56838
SEATTLE GENETICS INC COM 812578102 1927 26306 SH DFND 0 26306 0
SEATTLE GENETICS INC COM 812578102 9619 131336 SH DFND 0 116542 14794
SEATTLE GENETICS INC COM 812578102 1055 14410 SH DFND 0 14410 0
SEATTLE GENETICS INC COM 812578102 7908 107975 SH DFND 0 731 107244
SEATTLE GENETICS INC COM 812578102 46809 639117 SH DFND 0 639117 0
SEATTLE GENETICS INC COM 812578102 57557 785875 SH DFND 0 79130 706745
SEAWORLD ENTMT INC COM 81282V100 15213 590577 SH DFND 0 525192 65385
SEAWORLD ENTMT INC COM 81282V100 8334 323515 SH DFND 0 323515 0
SEAWORLD ENTMT INC COM 81282V100 1312 50932 SH DFND 0 7400 43532
SELECT SECTOR SPDR TR ENERGY 81369Y506 40302 609533 SH DFND 0 349461 260072
SELECT SECTOR SPDR TR ENERGY 81369Y506 77871 1177717 SH DFND 0 1177717 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2951 39332 SH DFND 0 39332 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7709 102739 SH DFND 0 102739 0
SELECT BANCORP INC NEW COM 81617L108 7573 666042 SH DFND 0 517158 148884
SELECT BANCORP INC NEW COM 81617L108 3334 293209 SH DFND 0 293209 0
SELECT BANCORP INC NEW COM 81617L108 1705 149992 SH DFND 0 19229 130763
SELECT MED HLDGS CORP COM 81619Q105 7972 565793 SH DFND 0 396584 169209
SELECT MED HLDGS CORP COM 81619Q105 3411 242055 SH DFND 0 242055 0
SELECT MED HLDGS CORP COM 81619Q105 256 18194 SH DFND 0 0 18194
SEMGROUP CORP CL A 81663A105 6031 409182 SH DFND 0 262388 146794
SEMGROUP CORP CL A 81663A105 2426 164576 SH DFND 0 164576 0
SEMGROUP CORP CL A 81663A105 173 11761 SH DFND 0 0 11761
SEMPRA ENERGY COM 816851109 1287174 10227032 SH DFND 0 3861552 6365480
SEMPRA ENERGY COM 816851109 5457 43359 SH DFND 0 21121 22238
SEMPRA ENERGY COM 816851109 16228 128937 SH DFND 0 128937 0
SEMPRA ENERGY COM 816851109 142 1132 SH DFND 0 1132 0
SEMPRA ENERGY COM 816851109 23264 184844 SH DFND 0 0 184844
SEMPRA ENERGY COM 816851109 42673 339053 SH DFND 0 339053 0
SEMPRA ENERGY COM 816851109 57848 459624 SH DFND 0 54576 405048
SEMPRA ENERGY 6% PFD CONV A 816851406 2273 21500 SH DFND 0 20300 1200
SEMPRA ENERGY 6% PFD CONV A 816851406 381 3600 SH DFND 0 3600 0
SEMPRA ENERGY 6% PFD CONV A 816851406 750 7100 SH DFND 0 0 7100
SEMPRA ENERGY 6.75% CNV PFD B 816851505 65 614 SH DFND 0 614 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 183 1728 SH DFND 0 1728 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 195 16586 SH DFND 0 16586 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6094 517324 SH DFND 0 0 517324
SENSIENT TECHNOLOGIES CORP COM 81725T100 77665 1145667 SH DFND 0 866105 279562
SENSIENT TECHNOLOGIES CORP COM 81725T100 431 6360 SH DFND 0 6360 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17865 263534 SH DFND 0 263534 0
SENSEONICS HLDGS INC COM 81727U105 4733 1931827 SH DFND 0 1498655 433172
SENSEONICS HLDGS INC COM 81727U105 3490 1424543 SH DFND 0 1424543 0
SENSEONICS HLDGS INC COM 81727U105 335 136932 SH DFND 0 0 136932
SERVICE CORP INTL COM 817565104 125656 3129666 SH DFND 0 2699508 430158
SERVICE CORP INTL COM 817565104 8889 221402 SH DFND 0 221402 0
SERVICE CORP INTL COM 817565104 1113 27715 SH DFND 0 27715 0
SERVICE CORP INTL COM 817565104 17146 427044 SH DFND 0 283660 143384
SERVICE CORP INTL COM 817565104 1511 37627 SH DFND 0 0 37627
SERVICE CORP INTL COM 817565104 14875 370489 SH DFND 0 370489 0
SERVICE CORP INTL COM 817565104 30193 752000 SH DFND 0 371683 380317
SERVICENOW INC COM 81762P102 1043237 4232371 SH DFND 0 2721266 1511105
SERVICENOW INC COM 81762P102 49287 199954 SH DFND 0 94235 105719
SERVICENOW INC COM 81762P102 2024 8213 SH DFND 0 8213 0
SERVICENOW INC COM 81762P102 12372 50194 SH DFND 0 24053 26141
SERVICENOW INC COM 81762P102 16927 68671 SH DFND 0 68671 0
SERVICENOW INC COM 81762P102 17741 71975 SH DFND 0 7193 64782
SERVICENOW INC COM 81762P102 56872 230727 SH DFND 0 230727 0
SERVICENOW INC COM 81762P102 40288 163445 SH DFND 0 42207 121238
SERVICENOW INC NOTE 6/0 81762PAC6 722 390000 PRN DFND 0 145000 245000
SERVICENOW INC NOTE 6/0 81762PAC6 1074 580000 PRN DFND 0 580000 0
SHAKE SHACK INC CL A 819047101 31268 528622 SH DFND 0 498405 30217
SHAKE SHACK INC CL A 819047101 60 1019 SH DFND 0 1019 0
SHAKE SHACK INC CL A 819047101 3948 66754 SH DFND 0 66754 0
SHAKE SHACK INC CL A 819047101 818 13821 SH DFND 0 6693 7128
SHERWIN WILLIAMS CO COM 824348106 136172 316156 SH DFND 0 135148 181008
SHERWIN WILLIAMS CO COM 824348106 5575 12944 SH DFND 0 12944 0
SHERWIN WILLIAMS CO COM 824348106 773 1794 SH DFND 0 1794 0
SHERWIN WILLIAMS CO COM 824348106 14683 34090 SH DFND 0 34090 0
SHERWIN WILLIAMS CO COM 824348106 1056 2451 SH DFND 0 1450 1001
SHILOH INDS INC COM 824543102 11181 2032834 SH DFND 0 2032834 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2868 77207 SH DFND 0 62939 14268
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 198 200000 PRN DFND 0 110000 90000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 188 190000 PRN DFND 0 190000 0
SHOCKWAVE MED INC COM 82489T104 1884 56300 SH DFND 0 50500 5800
SHOCKWAVE MED INC COM 82489T104 30 900 SH DFND 0 0 900
SHOCKWAVE MED INC COM 82489T104 47 1400 SH DFND 0 0 1400
SHOCKWAVE MED INC COM 82489T104 445 13300 SH DFND 0 13300 0
SHOCKWAVE MED INC COM 82489T104 80 2405 SH DFND 0 0 2405
SHOPIFY INC CL A 82509L107 227237 1099780 SH DFND 0 913932 185848
SHOPIFY INC CL A 82509L107 2333 11289 SH DFND 0 0 11289
SHOPIFY INC CL A 82509L107 4196 20307 SH DFND 0 0 20307
SHOPIFY INC CL A 82509L107 16544 80069 SH DFND 0 80069 0
SHOPIFY INC CL A 82509L107 4481 21688 SH DFND 0 7208 14480
SHORE BANCSHARES INC COM 825107105 11051 741200 SH DFND 0 741200 0
SHORE BANCSHARES INC COM 825107105 3474 232979 SH DFND 0 232979 0
SHORE BANCSHARES INC COM 825107105 139 9293 SH DFND 0 9293 0
SIBANYE STILLWATER SPONSORED ADR 825724206 363 87827 SH DFND 0 87827 0
SIERRA BANCORP COM 82620P102 1176 48408 SH DFND 0 48408 0
SIERRA BANCORP COM 82620P102 348 14332 SH DFND 0 14332 0
SIERRA BANCORP COM 82620P102 8079 332472 SH DFND 0 332472 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32237 251713 SH DFND 0 244036 7677
SIGNATURE BK NEW YORK N Y COM 82669G104 486 3796 SH DFND 0 3796 0
SIGNATURE BK NEW YORK N Y COM 82669G104 212 1655 SH DFND 0 1655 0
SIGNATURE BK NEW YORK N Y COM 82669G104 252 1970 SH DFND 0 1970 0
SIGNATURE BK NEW YORK N Y COM 82669G104 272 2127 SH DFND 0 0 2127
SILICON LABORATORIES INC COM 826919102 146112 1806976 SH DFND 0 1612333 194643
SILICON LABORATORIES INC COM 826919102 731 9038 SH DFND 0 9038 0
SILICON LABORATORIES INC COM 826919102 14010 173266 SH DFND 0 173266 0
SILICON LABORATORIES INC COM 826919102 2139 26452 SH DFND 0 0 26452
SILGAN HOLDINGS INC COM 827048109 95812 3233618 SH DFND 0 2882231 351387
SILGAN HOLDINGS INC COM 827048109 478 16146 SH DFND 0 16146 0
SILGAN HOLDINGS INC COM 827048109 8940 301720 SH DFND 0 301720 0
SILGAN HOLDINGS INC COM 827048109 1395 47077 SH DFND 0 0 47077
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 39436 994855 SH DFND 0 888039 106816
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15939 402096 SH DFND 0 193667 208429
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2781 70147 SH DFND 0 70147 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25126 633852 SH DFND 0 633852 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7461 523584 SH DFND 0 523584 0
SILVERCORP METALS INC COM 82835P103 654 254900 SH DFND 0 254900 0
SIMON PPTY GROUP INC NEW COM 828806109 1285246 7053650 SH DFND 0 1909231 5144419
SIMON PPTY GROUP INC NEW COM 828806109 2625 14409 SH DFND 0 14409 0
SIMON PPTY GROUP INC NEW COM 828806109 5252 28822 SH DFND 0 28822 0
SIMON PPTY GROUP INC NEW COM 828806109 8327 45701 SH DFND 0 7824 37877
SIMON PPTY GROUP INC NEW COM 828806109 12364 67858 SH DFND 0 67858 0
SIMON PPTY GROUP INC NEW COM 828806109 25273 138704 SH DFND 0 13307 125397
SIX FLAGS ENTMT CORP NEW COM 83001A102 2246 45515 SH DFND 0 45515 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 193 3908 SH DFND 0 3908 0
SKECHERS U S A INC CL A 830566105 141474 4209291 SH DFND 0 2246915 1962376
SKECHERS U S A INC CL A 830566105 161 4800 SH DFND 0 4800 0
SKECHERS U S A INC CL A 830566105 6862 204156 SH DFND 0 204156 0
SKECHERS U S A INC CL A 830566105 9680 288011 SH DFND 0 288011 0
SKECHERS U S A INC CL A 830566105 3712 110443 SH DFND 0 14400 96043
SKYLINE CHAMPION CORPORATION COM 830830105 119798 6305156 SH DFND 0 3817179 2487977
SKYLINE CHAMPION CORPORATION COM 830830105 1646 86632 SH DFND 0 0 86632
SKYLINE CHAMPION CORPORATION COM 830830105 24475 1288179 SH DFND 0 1288179 0
SKYLINE CHAMPION CORPORATION COM 830830105 4725 248662 SH DFND 0 13175 235487
SKYWORKS SOLUTIONS INC COM 83088M102 5989 72617 SH DFND 0 62687 9930
SKYWORKS SOLUTIONS INC COM 83088M102 381 4624 SH DFND 0 4624 0
SKYWORKS SOLUTIONS INC COM 83088M102 1133 13731 SH DFND 0 13731 0
SKYWORKS SOLUTIONS INC COM 83088M102 389 4713 SH DFND 0 2122 2591
SLEEP NUMBER CORP COM 83125X103 15793 336011 SH DFND 0 336011 0
SLEEP NUMBER CORP COM 83125X103 136 2897 SH DFND 0 2897 0
SMITH A O CORP COM 831865209 1897 35582 SH DFND 0 34726 856
SMITH A O CORP COM 831865209 120 2256 SH DFND 0 2256 0
SMARTFINANCIAL INC COM NEW 83190L208 1865 98601 SH DFND 0 98601 0
SMUCKER J M CO COM NEW 832696405 8204 70420 SH DFND 0 70420 0
SMUCKER J M CO COM NEW 832696405 153 1316 SH DFND 0 0 1316
SMUCKER J M CO COM NEW 832696405 9472 81308 SH DFND 0 81308 0
SMUCKER J M CO COM NEW 832696405 352 3020 SH DFND 0 3020 0
SNAP ON INC COM 833034101 93061 594562 SH DFND 0 560494 34068
SNAP ON INC COM 833034101 1533 9796 SH DFND 0 9796 0
SNAP ON INC COM 833034101 276 1761 SH DFND 0 1761 0
SNAP ON INC COM 833034101 813 5197 SH DFND 0 481 4716
SNAP INC CL A 83304A106 606 54979 SH DFND 0 54979 0
SNAP INC CL A 83304A106 773 70134 SH DFND 0 70134 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2552 66400 SH DFND 0 66224 176
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TARGET HOSPITALITY CORP COM 87615L107 28500 3000000 SH DFND 0 3000000 0
TATA MTRS LTD SPONSORED ADR 876568502 5651 449910 SH DFND 0 330812 119098
TATA MTRS LTD SPONSORED ADR 876568502 3139 249897 SH DFND 0 174804 75093
TATA MTRS LTD SPONSORED ADR 876568502 108 8597 SH DFND 0 5518 3079
TATA MTRS LTD SPONSORED ADR 876568502 1906 151720 SH DFND 0 151720 0
TATA MTRS LTD SPONSORED ADR 876568502 2942 234203 SH DFND 0 234203 0
TATA MTRS LTD SPONSORED ADR 876568502 2339 186244 SH DFND 0 23409 162835
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ALKERMES PLC SHS G01767105 11289 309379 SH DFND 0 309379 0
ALKERMES PLC SHS G01767105 35381 969619 SH DFND 0 102909 866710
ALLERGAN PLC SHS G0177J108 3308091 22594707 SH DFND 0 4977261 17617446
ALLERGAN PLC SHS G0177J108 53290 363975 SH DFND 0 268120 95855
ALLERGAN PLC SHS G0177J108 9377 64047 SH DFND 0 64047 0
ALLERGAN PLC SHS G0177J108 10496 71690 SH DFND 0 67224 4466
ALLERGAN PLC SHS G0177J108 17281 118029 SH DFND 0 118029 0
ALLERGAN PLC SHS G0177J108 31062 212155 SH DFND 0 8746 203409
ALLERGAN PLC SHS G0177J108 34583 236207 SH DFND 0 236207 0
ALLERGAN PLC SHS G0177J108 145091 990990 SH DFND 0 142935 848055
AMDOCS LTD SHS G02602103 174481 3224556 SH DFND 0 888937 2335619
AMDOCS LTD SHS G02602103 8769 162061 SH DFND 0 154671 7390
AMDOCS LTD SHS G02602103 391 7223 SH DFND 0 7223 0
AMDOCS LTD SHS G02602103 5157 95303 SH DFND 0 95303 0
AMDOCS LTD SHS G02602103 107 1974 SH DFND 0 1974 0
AMDOCS LTD SHS G02602103 3390 62642 SH DFND 0 62642 0
AMDOCS LTD SHS G02602103 220 4072 SH DFND 0 0 4072
AMBARELLA INC SHS G037AX101 42482 983371 SH DFND 0 270274 713097
AMBARELLA INC SHS G037AX101 3262 75511 SH DFND 0 75511 0
AMBARELLA INC SHS G037AX101 1490 34498 SH DFND 0 0 34498
AON PLC SHS CL A G0408V102 271666 1591484 SH DFND 0 1578922 12562
AON PLC SHS CL A G0408V102 970 5683 SH DFND 0 5683 0
AON PLC SHS CL A G0408V102 499 2925 SH DFND 0 2925 0
AON PLC SHS CL A G0408V102 10127 59324 SH DFND 0 17004 42320
AON PLC SHS CL A G0408V102 9063 53096 SH DFND 0 53096 0
AON PLC SHS CL A G0408V102 3287 19256 SH DFND 0 2746 16510
AON PLC SHS CL A G0408V102 13074 76589 SH DFND 0 76589 0
AON PLC SHS CL A G0408V102 26375 154512 SH DFND 0 137267 17245
AQUAVENTURE HLDGS LTD SHS G0443N107 1716 88701 SH DFND 0 88701 0
AQUAVENTURE HLDGS LTD SHS G0443N107 648 33469 SH DFND 0 33469 0
AQUAVENTURE HLDGS LTD SHS G0443N107 23499 1214404 SH DFND 0 1214404 0
ARCH CAP GROUP LTD ORD G0450A105 17927 554683 SH DFND 0 446652 108031
ARCH CAP GROUP LTD ORD G0450A105 5352 165602 SH DFND 0 165602 0
ARCH CAP GROUP LTD ORD G0450A105 271 8376 SH DFND 0 4838 3538
ARCH CAP GROUP LTD ORD G0450A105 5336 165106 SH DFND 0 165106 0
ARCH CAP GROUP LTD ORD G0450A105 220 6812 SH DFND 0 6812 0
ARCH CAP GROUP LTD ORD G0450A105 514 15891 SH DFND 0 15891 0
ARCH CAP GROUP LTD ORD G0450A105 1687 52204 SH DFND 0 18179 34025
ARCO PLATFORM LTD COM CL A G04553106 1186 36742 SH DFND 0 36742 0
ARCO PLATFORM LTD COM CL A G04553106 369 11420 SH DFND 0 0 11420
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2315 322844 SH DFND 0 208607 114237
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 230 32070 SH DFND 0 32070 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4428 617625 SH DFND 0 617625 0
ARRIS INTERNATIONAL PLC SHS G0551A103 4552 144005 SH DFND 0 144005 0
ARRIS INTERNATIONAL PLC SHS G0551A103 7670 242654 SH DFND 0 242654 0
ARRIS INTERNATIONAL PLC SHS G0551A103 152 4793 SH DFND 0 4793 0
ASSURED GUARANTY LTD COM G0585R106 294175 6621098 SH DFND 0 4637986 1983112
ASSURED GUARANTY LTD COM G0585R106 6691 150588 SH DFND 0 40363 110225
ASSURED GUARANTY LTD COM G0585R106 369 8304 SH DFND 0 8304 0
ASSURED GUARANTY LTD COM G0585R106 8413 189358 SH DFND 0 189358 0
ASSURED GUARANTY LTD COM G0585R106 6391 143844 SH DFND 0 0 143844
ASSURED GUARANTY LTD COM G0585R106 50606 1138995 SH DFND 0 1138995 0
ASSURED GUARANTY LTD COM G0585R106 26625 599249 SH DFND 0 219460 379789
ATLASSIAN CORP PLC CL A G06242104 18402 163733 SH DFND 0 155161 8572
ATLASSIAN CORP PLC CL A G06242104 3787 33693 SH DFND 0 7612 26081
ATLASSIAN CORP PLC CL A G06242104 22 199 SH DFND 0 199 0
ATLASSIAN CORP PLC CL A G06242104 1246 11082 SH DFND 0 10881 201
ATLASSIAN CORP PLC CL A G06242104 565 5026 SH DFND 0 5026 0
ATLASSIAN CORP PLC CL A G06242104 25 222 SH DFND 0 222 0
ATLASSIAN CORP PLC CL A G06242104 5418 48208 SH DFND 0 48208 0
ATLASSIAN CORP PLC CL A G06242104 1394 12402 SH DFND 0 9078 3324
ATHENE HLDG LTD CL A G0684D107 476145 11670225 SH DFND 0 6341256 5328969
ATHENE HLDG LTD CL A G0684D107 10141 248552 SH DFND 0 246031 2521
ATHENE HLDG LTD CL A G0684D107 4366 107003 SH DFND 0 107003 0
ATHENE HLDG LTD CL A G0684D107 6702 164275 SH DFND 0 159911 4364
ATHENE HLDG LTD CL A G0684D107 7366 180534 SH DFND 0 180534 0
ATHENE HLDG LTD CL A G0684D107 11704 286864 SH DFND 0 14721 272143
ATHENE HLDG LTD CL A G0684D107 28971 710081 SH DFND 0 710081 0
ATHENE HLDG LTD CL A G0684D107 27824 681967 SH DFND 0 166860 515107
AXALTA COATING SYS LTD COM G0750C108 2813 111570 SH DFND 0 111570 0
AXALTA COATING SYS LTD COM G0750C108 2656 105374 SH DFND 0 105374 0
AXALTA COATING SYS LTD COM G0750C108 821 32556 SH DFND 0 0 32556
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24050 670281 SH DFND 0 670281 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12454 347103 SH DFND 0 347103 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1093 30473 SH DFND 0 2768 27705
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 51949 1009304 SH DFND 0 881203 128101
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3830 74418 SH DFND 0 74418 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 107 2071 SH DFND 0 2071 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 258 5014 SH DFND 0 2421 2593
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3450 67033 SH DFND 0 67033 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 160 3107 SH DFND 0 3107 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4244 82454 SH DFND 0 82454 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7276 141365 SH DFND 0 34499 106866
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2242783 12741637 SH DFND 0 4703359 8038278
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18546 105363 SH DFND 0 34215 71148
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4179 23740 SH DFND 0 23740 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16445 93429 SH DFND 0 29562 63867
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13727 77984 SH DFND 0 77984 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5562 31601 SH DFND 0 4337 27264
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20583 116936 SH DFND 0 116936 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48628 276264 SH DFND 0 211728 64536
MIMECAST LTD ORD SHS G14838109 63052 1331624 SH DFND 0 1147775 183849
MIMECAST LTD ORD SHS G14838109 2900 61251 SH DFND 0 0 61251
MIMECAST LTD ORD SHS G14838109 351 7419 SH DFND 0 7419 0
MIMECAST LTD ORD SHS G14838109 812 17147 SH DFND 0 17147 0
MIMECAST LTD ORD SHS G14838109 12067 254842 SH DFND 0 254842 0
MIMECAST LTD ORD SHS G14838109 1293 27314 SH DFND 0 23167 4147
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 689 21597 SH DFND 0 21597 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2630 82479 SH DFND 0 82479 0
BUNGE LIMITED COM G16962105 760 14324 SH DFND 0 14235 89
BUNGE LIMITED COM G16962105 29 538 SH DFND 0 538 0
BUNGE LIMITED COM G16962105 1506 28373 SH DFND 0 28373 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1669 36485 SH DFND 0 36485 0
CAPRI HOLDINGS LIMITED SHS G1890L107 163 3569 SH DFND 0 3569 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1540 33664 SH DFND 0 33664 0
CAPRI HOLDINGS LIMITED SHS G1890L107 438 9565 SH DFND 0 0 9565
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 802 75884 SH DFND 0 75884 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2172 205465 SH DFND 0 205465 0
CARDTRONICS PLC SHS CL A G1991C105 132413 3721547 SH DFND 0 1595353 2126194
CARDTRONICS PLC SHS CL A G1991C105 354 9963 SH DFND 0 9963 0
CARDTRONICS PLC SHS CL A G1991C105 23439 658758 SH DFND 0 658758 0
CARDTRONICS PLC SHS CL A G1991C105 5599 157352 SH DFND 0 0 157352
CHINA YUCHAI INTL LTD COM G21082105 285 18010 SH DFND 0 0 18010
CHINA YUCHAI INTL LTD COM G21082105 293 18459 SH DFND 0 0 18459
CREDICORP LTD COM G2519Y108 40190 167492 SH DFND 0 157597 9895
CREDICORP LTD COM G2519Y108 6784 28274 SH DFND 0 28274 0
CREDICORP LTD COM G2519Y108 46592 194172 SH DFND 0 194172 0
CREDICORP LTD COM G2519Y108 1631 6797 SH DFND 0 0 6797
COCA COLA EUROPEAN PARTNERS SHS G25839104 49006 947158 SH DFND 0 511045 436113
COCA COLA EUROPEAN PARTNERS SHS G25839104 327 6318 SH DFND 0 0 6318
COCA COLA EUROPEAN PARTNERS SHS G25839104 1922 37142 SH DFND 0 37142 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13948 269569 SH DFND 0 269569 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1700 32853 SH DFND 0 32853 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 28772 1493889 SH DFND 0 944429 549460
DELPHI TECHNOLOGIES PLC SHS G2709G107 3507 182100 SH DFND 0 0 182100
DELPHI TECHNOLOGIES PLC SHS G2709G107 5569 289172 SH DFND 0 289172 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4324 224494 SH DFND 0 0 224494
DELPHI TECHNOLOGIES PLC SHS G2709G107 2544 132083 SH DFND 0 132083 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5890 305822 SH DFND 0 49205 256617
EATON CORP PLC SHS G29183103 1363657 16927222 SH DFND 0 4369682 12557540
EATON CORP PLC SHS G29183103 14232 176666 SH DFND 0 16691 159975
EATON CORP PLC SHS G29183103 17 214 SH DFND 0 214 0
EATON CORP PLC SHS G29183103 237 2942 SH DFND 0 2942 0
EATON CORP PLC SHS G29183103 5254 65218 SH DFND 0 65218 0
EATON CORP PLC SHS G29183103 18601 230899 SH DFND 0 84185 146714
ENDO INTL PLC SHS G30401106 615 76542 SH DFND 0 76542 0
ENDO INTL PLC SHS G30401106 1089 135646 SH DFND 0 135646 0
ENSTAR GROUP LIMITED SHS G3075P101 39188 225219 SH DFND 0 191710 33509
ENSTAR GROUP LIMITED SHS G3075P101 10088 57976 SH DFND 0 57976 0
ENSTAR GROUP LIMITED SHS G3075P101 1348 7748 SH DFND 0 7748 0
ENSTAR GROUP LIMITED SHS G3075P101 20777 119408 SH DFND 0 79397 40011
ENSTAR GROUP LIMITED SHS G3075P101 1827 10498 SH DFND 0 0 10498
ENSTAR GROUP LIMITED SHS G3075P101 18484 106228 SH DFND 0 106228 0
ENSTAR GROUP LIMITED SHS G3075P101 35287 202799 SH DFND 0 110153 92646
ESSENT GROUP LTD COM G3198U102 43432 999586 SH DFND 0 828288 171298
ESSENT GROUP LTD COM G3198U102 1013 23322 SH DFND 0 23322 0
ESSENT GROUP LTD COM G3198U102 16031 368948 SH DFND 0 368948 0
ESSENT GROUP LTD COM G3198U102 6413 147603 SH DFND 0 64222 83381
EVEREST RE GROUP LTD COM G3223R108 437 2024 SH DFND 0 1854 170
EVEREST RE GROUP LTD COM G3223R108 222 1028 SH DFND 0 1028 0
EVEREST RE GROUP LTD COM G3223R108 55 254 SH DFND 0 254 0
FABRINET SHS G3323L100 20447 390504 SH DFND 0 357128 33376
FABRINET SHS G3323L100 831 15873 SH DFND 0 15873 0
FABRINET SHS G3323L100 15026 286968 SH DFND 0 286968 0
FABRINET SHS G3323L100 1106 21115 SH DFND 0 6505 14610
FERROGLOBE PLC SHS G33856108 12360 6029344 SH DFND 0 419395 5609949
FERROGLOBE PLC SHS G33856108 547 266773 SH DFND 0 266773 0
FERROGLOBE PLC SHS G33856108 47 22743 SH DFND 0 0 22743
FGL HLDGS ORD SHS G3402M102 24 3109 SH DFND 0 3109 0
FGL HLDGS ORD SHS G3402M102 76 9695 SH DFND 0 9695 0
GENPACT LIMITED SHS G3922B107 728913 20719524 SH DFND 0 17665689 3053835
GENPACT LIMITED SHS G3922B107 20176 573505 SH DFND 0 291694 281811
GENPACT LIMITED SHS G3922B107 157 4470 SH DFND 0 4470 0
GENPACT LIMITED SHS G3922B107 10565 300311 SH DFND 0 283425 16886
GENPACT LIMITED SHS G3922B107 7304 207624 SH DFND 0 207624 0
GENPACT LIMITED SHS G3922B107 2960 84146 SH DFND 0 29266 54880
GENPACT LIMITED SHS G3922B107 91669 2605711 SH DFND 0 2605711 0
GENPACT LIMITED SHS G3922B107 16046 456125 SH DFND 0 113344 342781
HELEN OF TROY CORP LTD COM G4388N106 26292 226737 SH DFND 0 174864 51873
HELEN OF TROY CORP LTD COM G4388N106 211 1820 SH DFND 0 1820 0
HELEN OF TROY CORP LTD COM G4388N106 5541 47781 SH DFND 0 47781 0
HELEN OF TROY CORP LTD COM G4388N106 124 1071 SH DFND 0 1071 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8269 156052 SH DFND 0 156052 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 200 3772 SH DFND 0 0 3772
HERBALIFE NUTRITION LTD COM SHS G4412G101 1185 22354 SH DFND 0 22354 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2629 49617 SH DFND 0 49617 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 226 4262 SH DFND 0 4262 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8678 414441 SH DFND 0 414441 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9005 430041 SH DFND 0 0 430041
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 25790 1231630 SH DFND 0 1231630 0
HORIZON PHARMA PLC SHS G4617B105 664 25131 SH DFND 0 25131 0
HORIZON PHARMA PLC SHS G4617B105 972 36772 SH DFND 0 36772 0
HORIZON PHARMA PLC SHS G4617B105 62 2346 SH DFND 0 2346 0
ICON PLC SHS G4705A100 394683 2889754 SH DFND 0 2284102 605652
ICON PLC SHS G4705A100 8055 58978 SH DFND 0 53089 5889
ICON PLC SHS G4705A100 523 3827 SH DFND 0 3827 0
ICON PLC SHS G4705A100 11010 80614 SH DFND 0 24456 56158
ICON PLC SHS G4705A100 8132 59539 SH DFND 0 59539 0
ICON PLC SHS G4705A100 4638 33959 SH DFND 0 3102 30857
ICON PLC SHS G4705A100 20179 147744 SH DFND 0 147744 0
ICON PLC SHS G4705A100 26986 197583 SH DFND 0 165174 32409
ICHOR HOLDINGS SHS G4740B105 31186 1381145 SH DFND 0 1200919 180226
ICHOR HOLDINGS SHS G4740B105 7501 332187 SH DFND 0 332187 0
ICHOR HOLDINGS SHS G4740B105 432 19131 SH DFND 0 19131 0
ICHOR HOLDINGS SHS G4740B105 1508 66792 SH DFND 0 66792 0
IHS MARKIT LTD SHS G47567105 985233 18117559 SH DFND 0 11210535 6907024
IHS MARKIT LTD SHS G47567105 50766 933533 SH DFND 0 396374 537159
IHS MARKIT LTD SHS G47567105 7087 130323 SH DFND 0 130323 0
IHS MARKIT LTD SHS G47567105 11190 205767 SH DFND 0 60473 145294
IHS MARKIT LTD SHS G47567105 34077 626648 SH DFND 0 626648 0
IHS MARKIT LTD SHS G47567105 33349 613263 SH DFND 0 20181 593082
IHS MARKIT LTD SHS G47567105 45997 845835 SH DFND 0 845835 0
IHS MARKIT LTD SHS G47567105 90993 1673288 SH DFND 0 685217 988071
INGERSOLL-RAND PLC SHS G47791101 174228 1613970 SH DFND 0 1498702 115268
INGERSOLL-RAND PLC SHS G47791101 6548 60661 SH DFND 0 60661 0
INGERSOLL-RAND PLC SHS G47791101 2637 24430 SH DFND 0 24430 0
INGERSOLL-RAND PLC SHS G47791101 299 2772 SH DFND 0 1592 1180
INGERSOLL-RAND PLC SHS G47791101 5233 48473 SH DFND 0 48473 0
INGERSOLL-RAND PLC SHS G47791101 6833 63300 SH DFND 0 2847 60453
INGERSOLL-RAND PLC SHS G47791101 11429 105873 SH DFND 0 105873 0
INGERSOLL-RAND PLC SHS G47791101 18696 173188 SH DFND 0 30395 142793
INVESCO LTD SHS G491BT108 51077 2645087 SH DFND 0 2473182 171905
INVESCO LTD SHS G491BT108 194 10022 SH DFND 0 10022 0
INVESCO LTD SHS G491BT108 7 371 SH DFND 0 371 0
JAMES RIV GROUP LTD COM G5005R107 90896 2267860 SH DFND 0 2054382 213478
JAMES RIV GROUP LTD COM G5005R107 353 8798 SH DFND 0 8798 0
JAMES RIV GROUP LTD COM G5005R107 22913 571685 SH DFND 0 571685 0
JAMES RIV GROUP LTD COM G5005R107 3953 98619 SH DFND 0 0 98619
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6793 47523 SH DFND 0 33860 13663
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 918 6419 SH DFND 0 6419 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 500 3496 SH DFND 0 3496 0
JOHNSON CTLS INTL PLC SHS G51502105 854099 23121261 SH DFND 0 6032508 17088753
JOHNSON CTLS INTL PLC SHS G51502105 13086 354240 SH DFND 0 0 354240
JOHNSON CTLS INTL PLC SHS G51502105 4428 119875 SH DFND 0 119875 0
JOHNSON CTLS INTL PLC SHS G51502105 12518 338865 SH DFND 0 338865 0
JOHNSON CTLS INTL PLC SHS G51502105 15327 414922 SH DFND 0 84255 330667
LIBERTY GLOBAL PLC SHS CL A G5480U104 397 15913 SH DFND 0 15913 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 161 6450 SH DFND 0 6450 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 250 10051 SH DFND 0 10051 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10407 429862 SH DFND 0 102103 327759
LIBERTY GLOBAL PLC SHS CL C G5480U120 263 10871 SH DFND 0 10871 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2570 106162 SH DFND 0 106162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 478 19736 SH DFND 0 10801 8935
LINDE PLC COM G5494J103 1198280 6811876 SH DFND 0 2591787 4220089
LINDE PLC COM G5494J103 14080 80073 SH DFND 0 70131 9942
LINDE PLC COM G5494J103 7805 44452 SH DFND 0 44452 0
LINDE PLC COM G5494J103 32609 185350 SH DFND 0 131554 53796
LINDE PLC COM G5494J103 6874 39075 SH DFND 0 39075 0
LINDE PLC COM G5494J103 7422 42190 SH DFND 0 1900 40290
LINDE PLC COM G5494J103 25379 144263 SH DFND 0 144263 0
LINDE PLC COM G5494J103 24601 139997 SH DFND 0 27750 112247
LIVANOVA PLC SHS G5509L101 20721 213072 SH DFND 0 194733 18339
LUXFER HOLDINGS PLC SHS G5698W116 68904 2758361 SH DFND 0 2169747 588614
LUXFER HOLDINGS PLC SHS G5698W116 520 20830 SH DFND 0 20830 0
LUXFER HOLDINGS PLC SHS G5698W116 15642 626177 SH DFND 0 626177 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2111 35950 SH DFND 0 35950 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2471 42085 SH DFND 0 42085 0
LUXOFT HLDG INC ORD SHS CL A G57279104 87 1480 SH DFND 0 1480 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3352 154178 SH DFND 0 154178 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2269 104372 SH DFND 0 104372 0
MALLINCKRODT PUB LTD CO SHS G5785G107 95 4358 SH DFND 0 4358 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 458621 23057860 SH DFND 0 11377471 11680389
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20463 1028797 SH DFND 0 1024359 4438
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5683 285733 SH DFND 0 285733 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13248 666081 SH DFND 0 544021 122060
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15183 763353 SH DFND 0 763353 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18879 949194 SH DFND 0 177697 771497
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28727 1444295 SH DFND 0 1444295 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66273 3331954 SH DFND 0 601251 2730703
MEDTRONIC PLC SHS G5960L103 5912653 64917141 SH DFND 0 18823533 46093608
MEDTRONIC PLC SHS G5960L103 49219 540390 SH DFND 0 148223 392167
MEDTRONIC PLC SHS G5960L103 8382 92032 SH DFND 0 92032 0
MEDTRONIC PLC SHS G5960L103 51258 562779 SH DFND 0 351906 210873
MEDTRONIC PLC SHS G5960L103 25730 282494 SH DFND 0 282494 0
MEDTRONIC PLC SHS G5960L103 20362 223559 SH DFND 0 8916 214643
MEDTRONIC PLC SHS G5960L103 46609 511734 SH DFND 0 511734 0
MEDTRONIC PLC SHS G5960L103 111246 1221410 SH DFND 0 418859 802551
APTIV PLC SHS G6095L109 69445 873635 SH DFND 0 787492 86143
APTIV PLC SHS G6095L109 3954 49742 SH DFND 0 0 49742
APTIV PLC SHS G6095L109 19299 242779 SH DFND 0 172534 70245
APTIV PLC SHS G6095L109 9001 113233 SH DFND 0 113233 0
APTIV PLC SHS G6095L109 5043 63448 SH DFND 0 1004 62444
APTIV PLC SHS G6095L109 31195 392437 SH DFND 0 392437 0
APTIV PLC SHS G6095L109 4829 60744 SH DFND 0 20838 39906
NIELSEN HLDGS PLC SHS EUR G6518L108 588 24848 SH DFND 0 24848 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 234003 4257698 SH DFND 0 1406735 2850963
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7607 138418 SH DFND 0 137071 1347
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2697 49063 SH DFND 0 49063 0
NVENT ELECTRIC PLC SHS G6700G107 67173 2489735 SH DFND 0 2268320 221415
NVENT ELECTRIC PLC SHS G6700G107 793 29387 SH DFND 0 29387 0
NVENT ELECTRIC PLC SHS G6700G107 355 13157 SH DFND 0 13157 0
NVENT ELECTRIC PLC SHS G6700G107 12448 461367 SH DFND 0 461367 0
NVENT ELECTRIC PLC SHS G6700G107 4209 156014 SH DFND 0 80200 75814
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3105 180214 SH DFND 0 128300 51914
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1339 77713 SH DFND 0 77713 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 109 6321 SH DFND 0 0 6321
PAGSEGURO DIGITAL LTD COM CL A G68707101 39856 1335224 SH DFND 0 1142552 192672
PAGSEGURO DIGITAL LTD COM CL A G68707101 1326 44419 SH DFND 0 0 44419
PAGSEGURO DIGITAL LTD COM CL A G68707101 62 2075 SH DFND 0 2075 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6201 207740 SH DFND 0 207740 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3605 120772 SH DFND 0 90490 30282
PROTHENA CORP PLC SHS G72800108 13634 1124001 SH DFND 0 1124001 0
PROTHENA CORP PLC SHS G72800108 224 18430 SH DFND 0 0 18430
PROTHENA CORP PLC SHS G72800108 178 14653 SH DFND 0 14653 0
PROTHENA CORP PLC SHS G72800108 316 26024 SH DFND 0 0 26024
PROTHENA CORP PLC SHS G72800108 144 11850 SH DFND 0 11850 0
PROTHENA CORP PLC SHS G72800108 23 1870 SH DFND 0 1870 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 45073 314100 SH DFND 0 203648 110452
RENAISSANCERE HOLDINGS LTD COM G7496G103 5237 36493 SH DFND 0 36493 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1066 7428 SH DFND 0 7428 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 696 14536 SH DFND 0 14536 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 276 5754 SH DFND 0 5754 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 213 SH DFND 0 213 0
PENTAIR PLC SHS G7S00T104 3316 74500 SH DFND 0 74500 0
PENTAIR PLC SHS G7S00T104 8395 188615 SH DFND 0 188615 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 147744 3281743 SH DFND 0 766981 2514762
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7942 176413 SH DFND 0 175078 1335
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5635 125167 SH DFND 0 125167 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2247 49913 SH DFND 0 26223 23690
SIGNET JEWELERS LIMITED SHS G81276100 416 15301 SH DFND 0 15301 0
SIGNET JEWELERS LIMITED SHS G81276100 278 10235 SH DFND 0 10235 0
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SINA CORP ORD G81477104 2315 39083 SH DFND 0 39083 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2554 247491 SH DFND 0 247491 0
STERIS PLC SHS USD G8473T100 377846 2951233 SH DFND 0 2564435 386798
STERIS PLC SHS USD G8473T100 29434 229901 SH DFND 0 221964 7937
STERIS PLC SHS USD G8473T100 2717 21223 SH DFND 0 21223 0
STERIS PLC SHS USD G8473T100 36862 287917 SH DFND 0 192996 94921
STERIS PLC SHS USD G8473T100 4702 36729 SH DFND 0 0 36729
STERIS PLC SHS USD G8473T100 60662 473813 SH DFND 0 473813 0
STERIS PLC SHS USD G8473T100 68490 534955 SH DFND 0 268784 266171
STONECO LTD COM CL A G85158106 9563 232615 SH DFND 0 226561 6054
STONECO LTD COM CL A G85158106 785 19102 SH DFND 0 0 19102
STONECO LTD COM CL A G85158106 641 15600 SH DFND 0 15600 0
STONECO LTD COM CL A G85158106 3337 81170 SH DFND 0 81170 0
STONECO LTD COM CL A G85158106 587 14282 SH DFND 0 14282 0
TECHNIPFMC PLC COM G87110105 2042 86803 SH DFND 0 86803 0
TECHNIPFMC PLC COM G87110105 13 565 SH DFND 0 565 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1118 115903 SH DFND 0 115903 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 424 43972 SH DFND 0 43972 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10289 1066181 SH DFND 0 1066181 0
THIRD PT REINS LTD COM G8827U100 1786 172076 SH DFND 0 172076 0
THIRD PT REINS LTD COM G8827U100 301 29032 SH DFND 0 29032 0
THIRD PT REINS LTD COM G8827U100 279 26917 SH DFND 0 26917 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 823 52337 SH DFND 0 52337 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1360 86445 SH DFND 0 86445 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 26 1644 SH DFND 0 1644 0
TRITON INTL LTD CL A G9078F107 49259 1583894 SH DFND 0 1320331 263563
TRITON INTL LTD CL A G9078F107 3755 120745 SH DFND 0 120745 0
TRITON INTL LTD CL A G9078F107 69 2216 SH DFND 0 2216 0
TRITON INTL LTD CL A G9078F107 203 6534 SH DFND 0 3918 2616
TRITON INTL LTD CL A G9078F107 3421 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 21057 677074 SH DFND 0 677074 0
TRITON INTL LTD CL A G9078F107 9385 301773 SH DFND 0 41649 260124
WHITE MTNS INS GROUP LTD COM G9618E107 200566 216716 SH DFND 0 184278 32438
WHITE MTNS INS GROUP LTD COM G9618E107 1413 1527 SH DFND 0 1527 0
WHITE MTNS INS GROUP LTD COM G9618E107 532 575 SH DFND 0 575 0
WHITE MTNS INS GROUP LTD COM G9618E107 26074 28174 SH DFND 0 28174 0
WHITE MTNS INS GROUP LTD COM G9618E107 2419 2614 SH DFND 0 0 2614
WILLIS TOWERS WATSON PUB LTD SHS G96629103 72117 410574 SH DFND 0 237907 172667
WILLIS TOWERS WATSON PUB LTD SHS G96629103 668 3805 SH DFND 0 3805 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 20910 119046 SH DFND 0 84714 34332
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10469 59600 SH DFND 0 59600 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2766 15747 SH DFND 0 9192 6555
PERRIGO CO PLC SHS G97822103 3946 81941 SH DFND 0 81941 0
PERRIGO CO PLC SHS G97822103 91 1897 SH DFND 0 0 1897
PERRIGO CO PLC SHS G97822103 4055 84189 SH DFND 0 84189 0
CHUBB LIMITED COM H1467J104 4110774 29345905 SH DFND 0 8417777 20928128
CHUBB LIMITED COM H1467J104 33849 241642 SH DFND 0 95774 145868
CHUBB LIMITED COM H1467J104 9214 65774 SH DFND 0 65774 0
CHUBB LIMITED COM H1467J104 406 2900 SH DFND 0 1637 1263
CHUBB LIMITED COM H1467J104 7636 54511 SH DFND 0 54511 0
CHUBB LIMITED COM H1467J104 543 3874 SH DFND 0 3874 0
CHUBB LIMITED COM H1467J104 13777 98352 SH DFND 0 98352 0
CHUBB LIMITED COM H1467J104 37564 268163 SH DFND 0 32899 235264
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 45154 1264119 SH DFND 0 379642 884477
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5086 142388 SH DFND 0 142388 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1719 48123 SH DFND 0 0 48123
GARMIN LTD SHS H2906T109 552 6396 SH DFND 0 5876 520
GARMIN LTD SHS H2906T109 83 957 SH DFND 0 957 0
GARMIN LTD SHS H2906T109 1153 13350 SH DFND 0 13350 0
UBS GROUP AG SHS H42097107 489810 40428923 SH DFND 0 17094387 23334536
UBS GROUP AG SHS H42097107 3682 303805 SH DFND 0 84971 218834
UBS GROUP AG SHS H42097107 525 43284 SH DFND 0 43284 0
UBS GROUP AG SHS H42097107 6198 511370 SH DFND 0 0 511370
UBS GROUP AG SHS H42097107 23167 1911537 SH DFND 0 1911537 0
UBS GROUP AG SHS H42097107 116367 9601483 SH DFND 0 3930647 5670836
LOGITECH INTL S A SHS H50430232 735 18756 SH DFND 0 18756 0
LOGITECH INTL S A SHS H50430232 152 3878 SH DFND 0 3878 0
OBSEVA SA COM H5861P103 18495 1446088 SH DFND 0 1351791 94297
OBSEVA SA COM H5861P103 1498 117102 SH DFND 0 95380 21722
OBSEVA SA COM H5861P103 197 15403 SH DFND 0 13307 2096
OBSEVA SA COM H5861P103 1098 85880 SH DFND 0 85880 0
OBSEVA SA COM H5861P103 488 38134 SH DFND 0 3952 34182
OBSEVA SA COM H5861P103 237 18536 SH DFND 0 18536 0
OBSEVA SA COM H5861P103 1561 122062 SH DFND 0 15236 106826
TE CONNECTIVITY LTD REG SHS H84989104 269319 3335224 SH DFND 0 1400378 1934846
TE CONNECTIVITY LTD REG SHS H84989104 8807 109067 SH DFND 0 109067 0
TE CONNECTIVITY LTD REG SHS H84989104 582 7212 SH DFND 0 3905 3307
TRANSOCEAN LTD REG SHS H8817H100 16887 1938763 SH DFND 0 110499 1828264
TRANSOCEAN LTD REG SHS H8817H100 45 5210 SH DFND 0 5210 0
ADECOAGRO S A COM L00849106 3008 436536 SH DFND 0 436536 0
ADECOAGRO S A COM L00849106 107 15511 SH DFND 0 15511 0
ADECOAGRO S A COM L00849106 147 21319 SH DFND 0 21319 0
ARDAGH GROUP S A CL A L0223L101 11015 847270 SH DFND 0 730942 116328
ARDAGH GROUP S A CL A L0223L101 2015 154965 SH DFND 0 131376 23589
ARDAGH GROUP S A CL A L0223L101 20 1545 SH DFND 0 0 1545
ARDAGH GROUP S A CL A L0223L101 1408 108336 SH DFND 0 108336 0
ARDAGH GROUP S A CL A L0223L101 72 5564 SH DFND 0 5564 0
ARDAGH GROUP S A CL A L0223L101 4796 368932 SH DFND 0 368932 0
ARDAGH GROUP S A CL A L0223L101 3104 238785 SH DFND 0 66593 172192
ATENTO S A SHS L0427L105 13613 3770964 SH DFND 0 2866048 904916
ATENTO S A SHS L0427L105 1380 382407 SH DFND 0 382407 0
ATENTO S A SHS L0427L105 1915 530448 SH DFND 0 530448 0
ATENTO S A SHS L0427L105 667 184833 SH DFND 0 184833 0
ATENTO S A SHS L0427L105 55 15229 SH DFND 0 15229 0
GLOBANT S A COM L44385109 61129 856145 SH DFND 0 700446 155699
GLOBANT S A COM L44385109 1455 20372 SH DFND 0 0 20372
GLOBANT S A COM L44385109 258 3620 SH DFND 0 3620 0
GLOBANT S A COM L44385109 4681 65556 SH DFND 0 65556 0
GLOBANT S A COM L44385109 21850 306016 SH DFND 0 306016 0
GLOBANT S A COM L44385109 1140 15967 SH DFND 0 8890 7077
MILLICOM INTL CELLULAR SA COM STK L6388F110 6040 98573 SH DFND 0 98573 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1697 27696 SH DFND 0 27696 0
ORION ENGINEERED CARBONS S A COM L72967109 118604 6245586 SH DFND 0 3437236 2808350
ORION ENGINEERED CARBONS S A COM L72967109 519 27340 SH DFND 0 27340 0
ORION ENGINEERED CARBONS S A COM L72967109 18468 972486 SH DFND 0 972486 0
ORION ENGINEERED CARBONS S A COM L72967109 1853 97559 SH DFND 0 0 97559
SPOTIFY TECHNOLOGY S A SHS L8681T102 634790 4573418 SH DFND 0 3289125 1284293
SPOTIFY TECHNOLOGY S A SHS L8681T102 19392 139712 SH DFND 0 37852 101860
SPOTIFY TECHNOLOGY S A SHS L8681T102 1727 12441 SH DFND 0 12441 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10772 77609 SH DFND 0 36809 40800
SPOTIFY TECHNOLOGY S A SHS L8681T102 13081 94244 SH DFND 0 94244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11078 79813 SH DFND 0 5114 74699
SPOTIFY TECHNOLOGY S A SHS L8681T102 53915 388438 SH DFND 0 388438 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27502 198142 SH DFND 0 58153 139989
CAESARSTONE LTD ORD SHS M20598104 15120 968613 SH DFND 0 797308 171305
CAESARSTONE LTD ORD SHS M20598104 8706 557729 SH DFND 0 557729 0
CAESARSTONE LTD ORD SHS M20598104 1441 92322 SH DFND 0 2044 90278
CAMTEK LTD ORD M20791105 14812 1660506 SH DFND 0 1660506 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28501 225324 SH DFND 0 183861 41463
CHECK POINT SOFTWARE TECH LT ORD M22465104 11992 94804 SH DFND 0 91034 3770
CHECK POINT SOFTWARE TECH LT ORD M22465104 237 1877 SH DFND 0 1877 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22783 180119 SH DFND 0 180119 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 618 4886 SH DFND 0 4886 0
CYBERARK SOFTWARE LTD SHS M2682V108 7755 65143 SH DFND 0 65143 0
CYBERARK SOFTWARE LTD SHS M2682V108 252 2119 SH DFND 0 2119 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6244 52751 SH DFND 0 52751 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7182 60679 SH DFND 0 60679 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 256 2160 SH DFND 0 2160 0
ISRAEL CHEMICALS LTD SHS M5920A109 43 8275 SH DFND 0 8275 0
ISRAEL CHEMICALS LTD SHS M5920A109 19 3576 SH DFND 0 3576 0
ISRAEL CHEMICALS LTD SHS M5920A109 278 53364 SH DFND 0 53364 0
KORNIT DIGITAL LTD SHS M6372Q113 998 41932 SH DFND 0 41932 0
KORNIT DIGITAL LTD SHS M6372Q113 43 1827 SH DFND 0 1827 0
MAGAL SECURITY SYS LTD ORD M6786D104 2574 495892 SH DFND 0 495892 0
MEDIWOUND LTD ORD SHS M68830104 14755 2951036 SH DFND 0 2752449 198587
MEDIWOUND LTD ORD SHS M68830104 150 29975 SH DFND 0 0 29975
MEDIWOUND LTD ORD SHS M68830104 313 62665 SH DFND 0 0 62665
MEDIWOUND LTD ORD SHS M68830104 1335 267076 SH DFND 0 267076 0
MEDIWOUND LTD ORD SHS M68830104 216 43231 SH DFND 0 0 43231
NOVA MEASURING INSTRUMENTS L COM M7516K103 1312 52122 SH DFND 0 52122 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 366 14543 SH DFND 0 14543 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 8492 337261 SH DFND 0 337261 0
POINTER TELOCATION LTD SHS M7946T104 3411 217930 SH DFND 0 217930 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 406 138118 SH DFND 0 138118 0
SILICOM LTD ORD M84116108 1991 52059 SH DFND 0 52059 0
SILICOM LTD ORD M84116108 754 19700 SH DFND 0 19700 0
SILICOM LTD ORD M84116108 34234 895003 SH DFND 0 895003 0
STRATASYS LTD SHS M85548101 420 17641 SH DFND 0 17641 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1816 16798 SH DFND 0 16798 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2412 22316 SH DFND 0 22316 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 97798 5905685 SH DFND 0 2876023 3029662
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1618 97702 SH DFND 0 0 97702
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 352 21273 SH DFND 0 21273 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9390 567044 SH DFND 0 567044 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2528 152630 SH DFND 0 3730 148900
UROGEN PHARMA LTD COM M96088105 47432 1284040 SH DFND 0 1233905 50135
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UROGEN PHARMA LTD COM M96088105 689 18648 SH DFND 0 0 18648
UROGEN PHARMA LTD COM M96088105 3620 97990 SH DFND 0 97990 0
UROGEN PHARMA LTD COM M96088105 823 22266 SH DFND 0 11220 11046
WIX COM LTD SHS M98068105 25707 212753 SH DFND 0 204423 8330
WIX COM LTD SHS M98068105 3289 27218 SH DFND 0 0 27218
WIX COM LTD SHS M98068105 8696 71969 SH DFND 0 71969 0
WIX COM LTD SHS M98068105 2977 24639 SH DFND 0 4049 20590
AERCAP HOLDINGS NV SHS N00985106 302783 6505876 SH DFND 0 4210584 2295292
AERCAP HOLDINGS NV SHS N00985106 18195 390963 SH DFND 0 150286 240677
AERCAP HOLDINGS NV SHS N00985106 366 7865 SH DFND 0 4767 3098
AERCAP HOLDINGS NV SHS N00985106 18880 405675 SH DFND 0 405675 0
AERCAP HOLDINGS NV SHS N00985106 10783 231690 SH DFND 0 6474 225216
AERCAP HOLDINGS NV SHS N00985106 38285 822626 SH DFND 0 822626 0
AERCAP HOLDINGS NV SHS N00985106 23045 495163 SH DFND 0 147030 348133
AFFIMED N V COM N01045108 15803 3762550 SH DFND 0 3599271 163279
AFFIMED N V COM N01045108 164 39076 SH DFND 0 0 39076
AFFIMED N V COM N01045108 346 82263 SH DFND 0 0 82263
AFFIMED N V COM N01045108 3282 781490 SH DFND 0 781490 0
AFFIMED N V COM N01045108 274 65354 SH DFND 0 0 65354
ASML HOLDING N V N Y REGISTRY SHS N07059210 77042 409687 SH DFND 0 337917 71770
ASML HOLDING N V N Y REGISTRY SHS N07059210 18438 98047 SH DFND 0 91379 6668
ASML HOLDING N V N Y REGISTRY SHS N07059210 5210 27707 SH DFND 0 17795 9912
ASML HOLDING N V N Y REGISTRY SHS N07059210 14816 78789 SH DFND 0 78789 0
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CIMPRESS N V SHS EURO N20146101 97141 1212298 SH DFND 0 1056366 155932
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CNH INDL N V SHS N20944109 23898 2348097 SH DFND 0 1010533 1337564
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CNH INDL N V SHS N20944109 5775 567441 SH DFND 0 567441 0
CNH INDL N V SHS N20944109 624 61344 SH DFND 0 61344 0
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FERRARI N V COM N3167Y103 31646 235853 SH DFND 0 235853 0
FERRARI N V COM N3167Y103 22380 166808 SH DFND 0 27738 139070
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 209 14049 SH DFND 0 12466 1583
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INTERXION HOLDING N.V SHS N47279109 14114 211509 SH DFND 0 112159 99350
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INTERXION HOLDING N.V SHS N47279109 337 5055 SH DFND 0 5055 0
INTERXION HOLDING N.V SHS N47279109 390 5848 SH DFND 0 5848 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 332170 3950642 SH DFND 0 33124 3917518
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MERUS N V COM N5749R100 14987 1014695 SH DFND 0 1014695 0
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MYLAN N V SHS EURO N59465109 1285697 45366860 SH DFND 0 7460065 37906795
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MYLAN N V SHS EURO N59465109 5374 189626 SH DFND 0 187357 2269
MYLAN N V SHS EURO N59465109 3684 129989 SH DFND 0 129989 0
MYLAN N V SHS EURO N59465109 9635 339969 SH DFND 0 5398 334571
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NXP SEMICONDUCTORS N V COM N6596X109 43304 489924 SH DFND 0 482724 7200
NXP SEMICONDUCTORS N V COM N6596X109 24656 278945 SH DFND 0 199193 79752
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NXP SEMICONDUCTORS N V COM N6596X109 680 7694 SH DFND 0 7694 0
QIAGEN NV SHS NEW N72482123 395692 9750754 SH DFND 0 7513719 2237035
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QIAGEN NV SHS NEW N72482123 2654 65400 SH DFND 0 0 65400
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QIAGEN NV SHS NEW N72482123 50096 1234455 SH DFND 0 507368 727087
WRIGHT MED GROUP N V ORD SHS N96617118 6621 210529 SH DFND 0 161163 49366
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WRIGHT MED GROUP N V ORD SHS N96617118 616 19595 SH DFND 0 0 19595
YANDEX N V SHS CLASS A N97284108 247094 7195510 SH DFND 0 5635703 1559807
YANDEX N V SHS CLASS A N97284108 13458 391895 SH DFND 0 29013 362882
YANDEX N V SHS CLASS A N97284108 1440 41931 SH DFND 0 41931 0
YANDEX N V SHS CLASS A N97284108 86668 2523812 SH DFND 0 1755906 767906
YANDEX N V SHS CLASS A N97284108 2017 58728 SH DFND 0 58728 0
YANDEX N V SHS CLASS A N97284108 1580 46022 SH DFND 0 27732 18290
YANDEX N V SHS CLASS A N97284108 97895 2850770 SH DFND 0 2850770 0
YANDEX N V SHS CLASS A N97284108 26075 759325 SH DFND 0 154508 604817
COPA HOLDINGS SA CL A P31076105 20106 249422 SH DFND 0 234150 15272
COPA HOLDINGS SA CL A P31076105 8625 106993 SH DFND 0 106993 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32347 282210 SH DFND 0 281551 659
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 162 1413 SH DFND 0 1413 0
DHT HOLDINGS INC SHS NEW Y2065G121 9097 2039781 SH DFND 0 1511868 527913
DHT HOLDINGS INC SHS NEW Y2065G121 3686 826399 SH DFND 0 826399 0
DHT HOLDINGS INC SHS NEW Y2065G121 318 71346 SH DFND 0 0 71346
DORIAN LPG LTD SHS USD Y2106R110 27385 4265539 SH DFND 0 2926687 1338852
DORIAN LPG LTD SHS USD Y2106R110 124 19363 SH DFND 0 19363 0
DORIAN LPG LTD SHS USD Y2106R110 5464 851103 SH DFND 0 851103 0
DORIAN LPG LTD SHS USD Y2106R110 260 40431 SH DFND 0 14782 25649
FLEX LTD ORD Y2573F102 249791 24979137 SH DFND 0 17663548 7315589
FLEX LTD ORD Y2573F102 23321 2332061 SH DFND 0 1262274 1069787
FLEX LTD ORD Y2573F102 3083 308252 SH DFND 0 308252 0
FLEX LTD ORD Y2573F102 6164 616402 SH DFND 0 431724 184678
FLEX LTD ORD Y2573F102 22667 2266745 SH DFND 0 2266745 0
FLEX LTD ORD Y2573F102 5226 522641 SH DFND 0 261871 260770
FLEX LTD ORD Y2573F102 14202 1420168 SH DFND 0 1420168 0
FLEX LTD ORD Y2573F102 58319 5831859 SH DFND 0 1072712 4759147
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 7 1344 SH DFND 0 1344 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 374 74523 SH DFND 0 0 74523
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 74 14777 SH DFND 0 14777 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3684 334920 SH DFND 0 334920 0
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