Profiles >> Wellington Management Company LLP >> 13Fs >> 2019-06-30

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ACCO BRANDS CORP COM 00081T108 55262 7021918 SH DFND 0 4803676 2218242
ACCO BRANDS CORP COM 00081T108 401 50950 SH DFND 0 50950 0
ACCO BRANDS CORP COM 00081T108 11449 1454789 SH DFND 0 1454789 0
ACCO BRANDS CORP COM 00081T108 410 52080 SH DFND 0 28247 23833
ADT INC COM 00090Q103 4533 740736 SH DFND 0 663044 77692
ADT INC COM 00090Q103 223 36506 SH DFND 0 36506 0
ADT INC COM 00090Q103 95 15573 SH DFND 0 15573 0
ADT INC COM 00090Q103 125 20447 SH DFND 0 0 20447
AFLAC INC COM 001055102 58042 1058968 SH DFND 0 1056169 2799
AFLAC INC COM 001055102 1048 19125 SH DFND 0 19125 0
AFLAC INC COM 001055102 9081 165684 SH DFND 0 165684 0
AFLAC INC COM 001055102 897 16357 SH DFND 0 8745 7612
AGCO CORP COM 001084102 105597 1361311 SH DFND 0 468303 893008
AGCO CORP COM 001084102 1018 13129 SH DFND 0 13129 0
AGCO CORP COM 001084102 28 367 SH DFND 0 367 0
AGCO CORP COM 001084102 17176 221430 SH DFND 0 221430 0
AGCO CORP COM 001084102 8291 106889 SH DFND 0 49008 57881
AGNC INVT CORP COM 00123Q104 1157 68771 SH DFND 0 68771 0
AGNC INVT CORP COM 00123Q104 4 236 SH DFND 0 0 236
AES CORP COM 00130H105 21183 1263890 SH DFND 0 1263890 0
AES CORP COM 00130H105 612 36513 SH DFND 0 0 36513
AES CORP COM 00130H105 6472 386162 SH DFND 0 76854 309308
AES CORP COM 00130H105 13233 789554 SH DFND 0 789554 0
AES CORP COM 00130H105 481 28678 SH DFND 0 28678 0
AMN HEALTHCARE SERVICES INC COM 001744101 34464 635282 SH DFND 0 484999 150283
AMN HEALTHCARE SERVICES INC COM 001744101 302 5570 SH DFND 0 5570 0
AMN HEALTHCARE SERVICES INC COM 001744101 7500 138246 SH DFND 0 138246 0
ANGI HOMESERVICES INC COM CL A 00183L102 871 66931 SH DFND 0 66931 0
ANGI HOMESERVICES INC COM CL A 00183L102 1019 78299 SH DFND 0 78299 0
ANGI HOMESERVICES INC COM CL A 00183L102 285 21905 SH DFND 0 0 21905
ASGN INC COM 00191U102 45937 758042 SH DFND 0 683257 74785
AT&T INC COM 00206R102 632286 18868581 SH DFND 0 6707589 12160992
AT&T INC COM 00206R102 341 10163 SH DFND 0 10163 0
AT&T INC COM 00206R102 11150 332739 SH DFND 0 8995 323744
AT&T INC COM 00206R102 10172 303562 SH DFND 0 303562 0
AT&T INC COM 00206R102 13521 403485 SH DFND 0 18898 384587
AU OPTRONICS CORP SPONSORED ADR 002255107 161 54483 SH DFND 0 54483 0
AU OPTRONICS CORP SPONSORED ADR 002255107 841 284234 SH DFND 0 270177 14057
AU OPTRONICS CORP SPONSORED ADR 002255107 249 84135 SH DFND 0 84135 0
AZZ INC COM 002474104 24535 533136 SH DFND 0 483115 50021
ABBOTT LABS COM 002824100 3159542 37568874 SH DFND 0 13282664 24286210
ABBOTT LABS COM 002824100 70977 843965 SH DFND 0 615683 228282
ABBOTT LABS COM 002824100 18262 217150 SH DFND 0 217150 0
ABBOTT LABS COM 002824100 27482 326783 SH DFND 0 190505 136278
ABBOTT LABS COM 002824100 54590 649105 SH DFND 0 649105 0
ABBOTT LABS COM 002824100 65772 782064 SH DFND 0 21155 760909
ABBOTT LABS COM 002824100 49432 587774 SH DFND 0 587774 0
ABBOTT LABS COM 002824100 276312 3285515 SH DFND 0 843820 2441695
ABBVIE INC COM 00287Y109 3981 54738 SH DFND 0 54738 0
ABBVIE INC COM 00287Y109 361 4958 SH DFND 0 0 4958
ABBVIE INC COM 00287Y109 10022 137823 SH DFND 0 0 137823
ABBVIE INC COM 00287Y109 1926 26484 SH DFND 0 26484 0
ABERCROMBIE & FITCH CO CL A 002896207 1582 98642 SH DFND 0 98642 0
ABERCROMBIE & FITCH CO CL A 002896207 930 57997 SH DFND 0 57997 0
ABEONA THERAPEUTICS INC COM 00289Y107 14958 3129346 SH DFND 0 3020767 108579
ABEONA THERAPEUTICS INC COM 00289Y107 236 49420 SH DFND 0 0 49420
ABEONA THERAPEUTICS INC COM 00289Y107 431 90112 SH DFND 0 0 90112
ABEONA THERAPEUTICS INC COM 00289Y107 1860 389116 SH DFND 0 389116 0
ABEONA THERAPEUTICS INC COM 00289Y107 122 25485 SH DFND 0 0 25485
ABIOMED INC COM 003654100 1517 5824 SH DFND 0 5824 0
ABIOMED INC COM 003654100 45 171 SH DFND 0 171 0
ABRAXAS PETE CORP COM 003830106 150 145461 SH DFND 0 145461 0
ABRAXAS PETE CORP COM 003830106 701 680349 SH DFND 0 680349 0
ACACIA COMMUNICATIONS INC COM 00401C108 55676 1180580 SH DFND 0 549551 631029
ACACIA COMMUNICATIONS INC COM 00401C108 651 13797 SH DFND 0 13797 0
ACACIA COMMUNICATIONS INC COM 00401C108 8874 188177 SH DFND 0 188177 0
ACACIA COMMUNICATIONS INC COM 00401C108 4893 103749 SH DFND 0 41126 62623
ACADIA HEALTHCARE COMPANY IN COM 00404A109 315951 9040084 SH DFND 0 4513980 4526104
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12457 356426 SH DFND 0 316775 39651
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1804 51619 SH DFND 0 51619 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2550 72951 SH DFND 0 0 72951
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15453 442139 SH DFND 0 442139 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21122 604356 SH DFND 0 48619 555737
ACADIA PHARMACEUTICALS INC COM 004225108 198 7407 SH DFND 0 7407 0
ACADIA PHARMACEUTICALS INC COM 004225108 554 20719 SH DFND 0 20719 0
ACADIA RLTY TR COM SH BEN INT 004239109 24155 882545 SH DFND 0 635288 247257
ACADIA RLTY TR COM SH BEN INT 004239109 143 5228 SH DFND 0 5228 0
ACCELERON PHARMA INC COM 00434H108 49193 1197494 SH DFND 0 1197494 0
ACCELERON PHARMA INC COM 00434H108 1517 36924 SH DFND 0 0 36924
ACCELERON PHARMA INC COM 00434H108 355 8642 SH DFND 0 0 8642
ACCELERON PHARMA INC COM 00434H108 3522 85741 SH DFND 0 0 85741
ACCELERON PHARMA INC COM 00434H108 5962 145136 SH DFND 0 145136 0
ACCELERON PHARMA INC COM 00434H108 180 4377 SH DFND 0 0 4377
ACORDA THERAPEUTICS INC COM 00484M106 1701 221749 SH DFND 0 221749 0
ACTIVISION BLIZZARD INC COM 00507V109 236775 5016428 SH DFND 0 1932224 3084204
ACTIVISION BLIZZARD INC COM 00507V109 11260 238554 SH DFND 0 41116 197438
ACTIVISION BLIZZARD INC COM 00507V109 13992 296435 SH DFND 0 296435 0
ACTIVISION BLIZZARD INC COM 00507V109 11781 249602 SH DFND 0 0 249602
ACTIVISION BLIZZARD INC COM 00507V109 5015 106247 SH DFND 0 106247 0
ACTIVISION BLIZZARD INC COM 00507V109 17329 367140 SH DFND 0 55361 311779
ACTUANT CORP CL A NEW 00508X203 101670 4097953 SH DFND 0 2040368 2057585
ACTUANT CORP CL A NEW 00508X203 1666 67158 SH DFND 0 0 67158
ACTUANT CORP CL A NEW 00508X203 9327 375943 SH DFND 0 375943 0
ACTUANT CORP CL A NEW 00508X203 2609 105172 SH DFND 0 0 105172
ACUITY BRANDS INC COM 00508Y102 1965 14251 SH DFND 0 13907 344
ACUITY BRANDS INC COM 00508Y102 110 797 SH DFND 0 797 0
ACUSHNET HOLDINGS CORP COM 005098108 130158 4956529 SH DFND 0 2293586 2662943
ACUSHNET HOLDINGS CORP COM 005098108 673 25643 SH DFND 0 25643 0
ACUSHNET HOLDINGS CORP COM 005098108 12653 481850 SH DFND 0 481850 0
ACUSHNET HOLDINGS CORP COM 005098108 6822 259774 SH DFND 0 70360 189414
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 16417 339889 SH DFND 0 254757 85132
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 92 1900 SH DFND 0 0 1900
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 34 700 SH DFND 0 700 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 43 900 SH DFND 0 900 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3873 80178 SH DFND 0 80178 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 740 15323 SH DFND 0 800 14523
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6031 1500127 SH DFND 0 1500127 0
ADESTO TECHNOLOGIES CORP COM 00687D101 12474 1530531 SH DFND 0 1530531 0
ADOBE INC COM 00724F101 687397 2332926 SH DFND 0 1345984 986942
ADOBE INC COM 00724F101 37182 126191 SH DFND 0 87905 38286
ADOBE INC COM 00724F101 4472 15178 SH DFND 0 15178 0
ADOBE INC COM 00724F101 25681 87158 SH DFND 0 48619 38539
ADOBE INC COM 00724F101 38761 131548 SH DFND 0 131548 0
ADOBE INC COM 00724F101 29461 99987 SH DFND 0 4159 95828
ADOBE INC COM 00724F101 48390 164228 SH DFND 0 164228 0
ADOBE INC COM 00724F101 79292 269105 SH DFND 0 151996 117109
ADTALEM GLOBAL ED INC COM 00737L103 1901 42192 SH DFND 0 42192 0
ADTALEM GLOBAL ED INC COM 00737L103 310 6890 SH DFND 0 6890 0
ADTALEM GLOBAL ED INC COM 00737L103 553 12282 SH DFND 0 12282 0
ADVANCE AUTO PARTS INC COM 00751Y106 27780 180223 SH DFND 0 59809 120414
ADVANCE AUTO PARTS INC COM 00751Y106 646 4193 SH DFND 0 4193 0
ADVANCE AUTO PARTS INC COM 00751Y106 6959 45146 SH DFND 0 45146 0
ADVANCE AUTO PARTS INC COM 00751Y106 1680 10896 SH DFND 0 7241 3655
AERIE PHARMACEUTICALS INC COM 00771V108 161624 5469502 SH DFND 0 4986975 482527
AERIE PHARMACEUTICALS INC COM 00771V108 1105 37393 SH DFND 0 17440 19953
AERIE PHARMACEUTICALS INC COM 00771V108 24 796 SH DFND 0 796 0
AERIE PHARMACEUTICALS INC COM 00771V108 970 32812 SH DFND 0 17496 15316
AERIE PHARMACEUTICALS INC COM 00771V108 917 31038 SH DFND 0 280 30758
AERIE PHARMACEUTICALS INC COM 00771V108 20608 697392 SH DFND 0 697392 0
AERIE PHARMACEUTICALS INC COM 00771V108 2689 90993 SH DFND 0 20101 70892
AEROJET ROCKETDYNE HLDGS INC COM 007800105 176981 3953115 SH DFND 0 3593128 359987
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10507 234698 SH DFND 0 186014 48684
AEROJET ROCKETDYNE HLDGS INC COM 007800105 42388 946796 SH DFND 0 946796 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9216 205860 SH DFND 0 100313 105547
ADVANCED MICRO DEVICES INC COM 007903107 1013010 33355630 SH DFND 0 22797029 10558601
ADVANCED MICRO DEVICES INC COM 007903107 42995 1415722 SH DFND 0 653747 761975
ADVANCED MICRO DEVICES INC COM 007903107 6430 211710 SH DFND 0 211710 0
ADVANCED MICRO DEVICES INC COM 007903107 16329 537660 SH DFND 0 294929 242731
ADVANCED MICRO DEVICES INC COM 007903107 25307 833285 SH DFND 0 833285 0
ADVANCED MICRO DEVICES INC COM 007903107 31899 1050330 SH DFND 0 103270 947060
ADVANCED MICRO DEVICES INC COM 007903107 80144 2638909 SH DFND 0 2638909 0
ADVANCED MICRO DEVICES INC COM 007903107 88797 2923828 SH DFND 0 617897 2305931
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 213 55000 PRN DFND 0 0 55000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 426 110000 PRN DFND 0 110000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 141359 4311049 SH DFND 0 1979168 2331881
ADVANCED DRAIN SYS INC DEL COM 00790R104 26600 811217 SH DFND 0 811217 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9882 301361 SH DFND 0 109885 191476
ADVANCED DISP SVCS INC DEL COM 00790X101 13858 434275 SH DFND 0 338602 95673
ADVANCED DISP SVCS INC DEL COM 00790X101 7874 246744 SH DFND 0 246744 0
ADVANCED DISP SVCS INC DEL COM 00790X101 396 12399 SH DFND 0 4701 7698
AEROVIRONMENT INC COM 008073108 1678 29558 SH DFND 0 29558 0
AEROVIRONMENT INC COM 008073108 708 12477 SH DFND 0 12477 0
AEROVIRONMENT INC COM 008073108 72 1268 SH DFND 0 1268 0
AFFILIATED MANAGERS GROUP IN COM 008252108 530 5757 SH DFND 0 5757 0
AFFILIATED MANAGERS GROUP IN COM 008252108 139 1514 SH DFND 0 1514 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5 56 SH DFND 0 56 0
AGILENT TECHNOLOGIES INC COM 00846U101 516226 6913434 SH DFND 0 4954086 1959348
AGILENT TECHNOLOGIES INC COM 00846U101 10796 144588 SH DFND 0 56030 88558
AGILENT TECHNOLOGIES INC COM 00846U101 1232 16502 SH DFND 0 16502 0
AGILENT TECHNOLOGIES INC COM 00846U101 20534 275000 SH DFND 0 157526 117474
AGILENT TECHNOLOGIES INC COM 00846U101 22469 300905 SH DFND 0 300905 0
AGILENT TECHNOLOGIES INC COM 00846U101 11704 156737 SH DFND 0 7353 149384
AGILENT TECHNOLOGIES INC COM 00846U101 15646 209534 SH DFND 0 209534 0
AGILENT TECHNOLOGIES INC COM 00846U101 52550 703757 SH DFND 0 465992 237765
AGNICO EAGLE MINES LTD COM 008474108 98731 1926579 SH DFND 0 222213 1704366
AGNICO EAGLE MINES LTD COM 008474108 3623 70520 SH DFND 0 0 70520
AGNICO EAGLE MINES LTD COM 008474108 46 893 SH DFND 0 893 0
AGNICO EAGLE MINES LTD COM 008474108 8165 158928 SH DFND 0 158928 0
AGNICO EAGLE MINES LTD COM 008474108 390 7619 SH DFND 0 7619 0
AGIOS PHARMACEUTICALS INC COM 00847X104 328161 6579003 SH DFND 0 1376132 5202871
AGIOS PHARMACEUTICALS INC COM 00847X104 1177 23604 SH DFND 0 0 23604
AGIOS PHARMACEUTICALS INC COM 00847X104 1127 22592 SH DFND 0 16865 5727
AGIOS PHARMACEUTICALS INC COM 00847X104 2747 55075 SH DFND 0 0 55075
AGIOS PHARMACEUTICALS INC COM 00847X104 5996 120210 SH DFND 0 120210 0
AGIOS PHARMACEUTICALS INC COM 00847X104 287 5756 SH DFND 0 0 5756
AGREE REALTY CORP COM 008492100 63413 990057 SH DFND 0 904155 85902
AGREE REALTY CORP COM 008492100 2477 38670 SH DFND 0 0 38670
AGREE REALTY CORP COM 008492100 399 6228 SH DFND 0 5689 539
AGREE REALTY CORP COM 008492100 18993 296540 SH DFND 0 296540 0
AGREE REALTY CORP COM 008492100 1902 29691 SH DFND 0 0 29691
AIMMUNE THERAPEUTICS INC COM 00900T107 30664 1472832 SH DFND 0 1417482 55350
AIMMUNE THERAPEUTICS INC COM 00900T107 406 19493 SH DFND 0 0 19493
AIMMUNE THERAPEUTICS INC COM 00900T107 456 21892 SH DFND 0 10606 11286
AIMMUNE THERAPEUTICS INC COM 00900T107 1251 60092 SH DFND 0 0 60092
AIMMUNE THERAPEUTICS INC COM 00900T107 4635 222609 SH DFND 0 222609 0
AIMMUNE THERAPEUTICS INC COM 00900T107 216 10354 SH DFND 0 1885 8469
AIR LEASE CORP CL A 00912X302 41684 1008317 SH DFND 0 999959 8358
AIR LEASE CORP CL A 00912X302 8427 203843 SH DFND 0 203843 0
AIR LEASE CORP CL A 00912X302 3416 82626 SH DFND 0 0 82626
AIR PRODS & CHEMS INC COM 009158106 2043 9023 SH DFND 0 8495 528
AIR PRODS & CHEMS INC COM 009158106 658 2908 SH DFND 0 2908 0
AIR PRODS & CHEMS INC COM 009158106 325 1437 SH DFND 0 1437 0
AIR PRODS & CHEMS INC COM 009158106 120 529 SH DFND 0 529 0
AKAMAI TECHNOLOGIES INC COM 00971T101 233651 2915533 SH DFND 0 2603107 312426
AKAMAI TECHNOLOGIES INC COM 00971T101 1251 15605 SH DFND 0 14356 1249
AKAMAI TECHNOLOGIES INC COM 00971T101 27671 345280 SH DFND 0 345280 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3219 40171 SH DFND 0 0 40171
AKEBIA THERAPEUTICS INC COM 00972D105 1986 410358 SH DFND 0 410358 0
AKCEA THERAPEUTICS INC COM 00972L107 24263 1034680 SH DFND 0 1034680 0
AKCEA THERAPEUTICS INC COM 00972L107 516 21998 SH DFND 0 0 21998
AKCEA THERAPEUTICS INC COM 00972L107 949 40468 SH DFND 0 0 40468
AKCEA THERAPEUTICS INC COM 00972L107 509 21712 SH DFND 0 21712 0
AKERO THERAPEUTICS INC COM 00973Y108 5679 296564 SH DFND 0 296564 0
AKERO THERAPEUTICS INC COM 00973Y108 211 11000 SH DFND 0 0 11000
AKERO THERAPEUTICS INC COM 00973Y108 387 20200 SH DFND 0 0 20200
AKERO THERAPEUTICS INC COM 00973Y108 21 1100 SH DFND 0 1100 0
AKERO THERAPEUTICS INC COM 00973Y108 63 3296 SH DFND 0 3296 0
ALAMO GROUP INC COM 011311107 2540 25420 SH DFND 0 25420 0
ALAMO GROUP INC COM 011311107 747 7477 SH DFND 0 7477 0
ALAMO GROUP INC COM 011311107 18177 181895 SH DFND 0 181895 0
ALARM COM HLDGS INC COM 011642105 2503 46776 SH DFND 0 46776 0
ALARM COM HLDGS INC COM 011642105 763 14270 SH DFND 0 14270 0
ALARM COM HLDGS INC COM 011642105 157 2927 SH DFND 0 2927 0
ALASKA AIR GROUP INC COM 011659109 2167 33910 SH DFND 0 33910 0
ALASKA AIR GROUP INC COM 011659109 214 3348 SH DFND 0 3348 0
ALASKA AIR GROUP INC COM 011659109 153 2400 SH DFND 0 2400 0
ALBANY INTL CORP CL A 012348108 51694 623500 SH DFND 0 472214 151286
ALBANY INTL CORP CL A 012348108 376 4540 SH DFND 0 4540 0
ALBANY INTL CORP CL A 012348108 12382 149337 SH DFND 0 149337 0
ALBANY INTL CORP CL A 012348108 157 1889 SH DFND 0 0 1889
ALBEMARLE CORP COM 012653101 2394 34003 SH DFND 0 34003 0
ALBEMARLE CORP COM 012653101 21 301 SH DFND 0 301 0
ALBEMARLE CORP COM 012653101 120 1703 SH DFND 0 1703 0
ALCOA CORP COM 013872106 183813 7851911 SH DFND 0 1997751 5854160
ALCOA CORP COM 013872106 2347 100268 SH DFND 0 97912 2356
ALCOA CORP COM 013872106 165 7038 SH DFND 0 7038 0
ALCOA CORP COM 013872106 3381 144407 SH DFND 0 143369 1038
ALCOA CORP COM 013872106 1628 69555 SH DFND 0 69555 0
ALCOA CORP COM 013872106 424 18125 SH DFND 0 3999 14126
ALCOA CORP COM 013872106 13663 583653 SH DFND 0 583653 0
ALCOA CORP COM 013872106 8079 345098 SH DFND 0 132144 212954
ALDER BIOPHARMACEUTICALS INC COM 014339105 109865 9334310 SH DFND 0 8862889 471421
ALDER BIOPHARMACEUTICALS INC COM 014339105 1961 166585 SH DFND 0 54300 112285
ALDER BIOPHARMACEUTICALS INC COM 014339105 13 1100 SH DFND 0 1100 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 991 84207 SH DFND 0 83007 1200
ALDER BIOPHARMACEUTICALS INC COM 014339105 418 35500 SH DFND 0 35500 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2452 208339 SH DFND 0 2100 206239
ALDER BIOPHARMACEUTICALS INC COM 014339105 2981 253266 SH DFND 0 253266 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2222 188747 SH DFND 0 58415 130332
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1008 1085000 PRN DFND 0 1025000 60000
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 4470 4810000 PRN DFND 0 4810000 0
ALEXANDER & BALDWIN INC NEW COM 014491104 81737 3538413 SH DFND 0 2667624 870789
ALEXANDER & BALDWIN INC NEW COM 014491104 563 24370 SH DFND 0 24370 0
ALEXANDER & BALDWIN INC NEW COM 014491104 22101 956740 SH DFND 0 956740 0
ALEXANDER & BALDWIN INC NEW COM 014491104 285 12333 SH DFND 0 0 12333
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 246325 1745872 SH DFND 0 999784 746088
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14926 105794 SH DFND 0 105794 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4090 28992 SH DFND 0 28992 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 824 5843 SH DFND 0 3198 2645
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14590 103412 SH DFND 0 103412 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12494 88550 SH DFND 0 12811 75739
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14046 99552 SH DFND 0 99552 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34900 247360 SH DFND 0 36839 210521
ALEXION PHARMACEUTICALS INC COM 015351109 894 6828 SH DFND 0 6828 0
ALEXION PHARMACEUTICALS INC COM 015351109 1714 13088 SH DFND 0 13088 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1648527 9728694 SH DFND 0 6159239 3569455
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32041 189086 SH DFND 0 96698 92388
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 637 3762 SH DFND 0 3762 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79118 466911 SH DFND 0 355208 111703
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23804 140476 SH DFND 0 140476 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39599 233691 SH DFND 0 12994 220697
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276110 1629451 SH DFND 0 1629451 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167179 986599 SH DFND 0 62146 924453
ALIGN TECHNOLOGY INC COM 016255101 333549 1218667 SH DFND 0 1013111 205556
ALIGN TECHNOLOGY INC COM 016255101 375 1371 SH DFND 0 1371 0
ALIGN TECHNOLOGY INC COM 016255101 4260 15565 SH DFND 0 3737 11828
ALIGN TECHNOLOGY INC COM 016255101 15820 57801 SH DFND 0 57801 0
ALIGN TECHNOLOGY INC COM 016255101 4173 15247 SH DFND 0 6774 8473
ALLEGHANY CORP DEL COM 017175100 220356 323525 SH DFND 0 251480 72045
ALLEGHANY CORP DEL COM 017175100 1588 2331 SH DFND 0 2331 0
ALLEGHANY CORP DEL COM 017175100 497 730 SH DFND 0 730 0
ALLEGHANY CORP DEL COM 017175100 25297 37141 SH DFND 0 37141 0
ALLEGHANY CORP DEL COM 017175100 3999 5871 SH DFND 0 1344 4527
ALLEGHENY TECHNOLOGIES INC COM 01741R102 662 26285 SH DFND 0 17309 8976
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1330 52787 SH DFND 0 52787 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3688 110618 SH DFND 0 110618 0
ALLEGIANCE BANCSHARES INC COM 01748H107 203 6074 SH DFND 0 6074 0
ALLETE INC COM NEW 018522300 53615 644333 SH DFND 0 480564 163769
ALLETE INC COM NEW 018522300 508 6100 SH DFND 0 6100 0
ALLETE INC COM NEW 018522300 24297 292000 SH DFND 0 292000 0
ALLETE INC COM NEW 018522300 6729 80868 SH DFND 0 17100 63768
ALLIANCE DATA SYSTEMS CORP COM 018581108 1436 10248 SH DFND 0 10248 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 155 1108 SH DFND 0 1108 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 302 2156 SH DFND 0 2156 0
ALLIANT ENERGY CORP COM 018802108 55778 1136462 SH DFND 0 1008712 127750
ALLIANT ENERGY CORP COM 018802108 24470 498569 SH DFND 0 213956 284613
ALLIANT ENERGY CORP COM 018802108 82 1665 SH DFND 0 1665 0
ALLIANT ENERGY CORP COM 018802108 3594 73220 SH DFND 0 73220 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 995 21458 SH DFND 0 21458 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 269 5798 SH DFND 0 5798 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1051 22685 SH DFND 0 22685 0
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KIMBERLY CLARK CORP COM 494368103 517 3879 SH DFND 0 3879 0
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KIMBERLY CLARK CORP COM 494368103 19 143 SH DFND 0 143 0
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KINDER MORGAN INC DEL COM 49456B101 663462 31775023 SH DFND 0 6580462 25194561
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KINDER MORGAN INC DEL COM 49456B101 26173 1253497 SH DFND 0 283300 970197
KINROSS GOLD CORP COM 496902404 39921 10289006 SH DFND 0 8645318 1643688
KINROSS GOLD CORP COM 496902404 280 72133 SH DFND 0 72133 0
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KIRBY CORP COM 497266106 105037 1329576 SH DFND 0 496017 833559
KIRBY CORP COM 497266106 41 525 SH DFND 0 525 0
KIRBY CORP COM 497266106 15339 194159 SH DFND 0 194159 0
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KIRKLAND LAKE GOLD LTD COM 49741E100 7892 182793 SH DFND 0 182793 0
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KIRKLAND LAKE GOLD LTD COM 49741E100 2105 48746 SH DFND 0 24339 24407
KIRKLAND LAKE GOLD LTD COM 49741E100 2593 60051 SH DFND 0 60051 0
KIRKLAND LAKE GOLD LTD COM 49741E100 490 11350 SH DFND 0 11350 0
KNOLL INC COM NEW 498904200 2285 99446 SH DFND 0 99446 0
KNOLL INC COM NEW 498904200 374 16257 SH DFND 0 16257 0
KNOLL INC COM NEW 498904200 665 28947 SH DFND 0 28947 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 20805 633524 SH DFND 0 564828 68696
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4314 131375 SH DFND 0 131375 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 724 22061 SH DFND 0 22061 0
KODIAK SCIENCES INC COM 50015M109 1810 154670 SH DFND 0 124406 30264
KODIAK SCIENCES INC COM 50015M109 1498 128058 SH DFND 0 128058 0
KODIAK SCIENCES INC COM 50015M109 158 13473 SH DFND 0 0 13473
KOHLS CORP COM 500255104 3429 72108 SH DFND 0 72108 0
KOHLS CORP COM 500255104 87 1834 SH DFND 0 0 1834
KOHLS CORP COM 500255104 300 6308 SH DFND 0 6308 0
KOHLS CORP COM 500255104 185 3890 SH DFND 0 3890 0
KOHLS CORP COM 500255104 3341 70270 SH DFND 0 70270 0
KOHLS CORP COM 500255104 176 3698 SH DFND 0 3698 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 119244 2736212 SH DFND 0 2384326 351886
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16000 367130 SH DFND 0 29200 337930
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 105 2400 SH DFND 0 2400 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3179 72937 SH DFND 0 72937 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 462 10600 SH DFND 0 10600 0
KONTOOR BRANDS INC COM 50050N103 4988 178033 SH DFND 0 178033 0
KONTOOR BRANDS INC COM 50050N103 252 8995 SH DFND 0 8544 451
KORN FERRY COM NEW 500643200 2464 61490 SH DFND 0 61490 0
KORN FERRY COM NEW 500643200 1083 27039 SH DFND 0 27039 0
KORN FERRY COM NEW 500643200 81 2023 SH DFND 0 2023 0
KOSMOS ENERGY LTD COM 500688106 141890 22629969 SH DFND 0 11157788 11472181
KOSMOS ENERGY LTD COM 500688106 2046 326296 SH DFND 0 326296 0
KOSMOS ENERGY LTD COM 500688106 578 92122 SH DFND 0 85938 6184
KOSMOS ENERGY LTD COM 500688106 1551 247391 SH DFND 0 247391 0
KOSMOS ENERGY LTD COM 500688106 67 10691 SH DFND 0 10691 0
KOSMOS ENERGY LTD COM 500688106 17899 2854660 SH DFND 0 2854660 0
KOSMOS ENERGY LTD COM 500688106 2756 439594 SH DFND 0 28086 411508
KRAFT HEINZ CO COM 500754106 28400 914964 SH DFND 0 579040 335924
KRAFT HEINZ CO COM 500754106 73 2354 SH DFND 0 0 2354
KRAFT HEINZ CO COM 500754106 99 3200 SH DFND 0 3200 0
KRAFT HEINZ CO COM 500754106 1404 45225 SH DFND 0 45225 0
KRAFT HEINZ CO COM 500754106 5090 163990 SH DFND 0 96090 67900
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9780 427249 SH DFND 0 342959 84290
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2662 116302 SH DFND 0 116302 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 184 8031 SH DFND 0 8031 0
KROGER CO COM 501044101 234939 10821679 SH DFND 0 1577065 9244614
KROGER CO COM 501044101 4947 227865 SH DFND 0 0 227865
KROGER CO COM 501044101 5545 255410 SH DFND 0 255410 0
KROGER CO COM 501044101 83 3838 SH DFND 0 3838 0
KROGER CO COM 501044101 4964 228661 SH DFND 0 228661 0
KROGER CO COM 501044101 196 9040 SH DFND 0 9040 0
KULICKE & SOFFA INDS INC COM 501242101 25737 1141321 SH DFND 0 910733 230588
KULICKE & SOFFA INDS INC COM 501242101 1306 57918 SH DFND 0 38586 19332
KULICKE & SOFFA INDS INC COM 501242101 120 5335 SH DFND 0 5335 0
KULICKE & SOFFA INDS INC COM 501242101 9339 414155 SH DFND 0 414155 0
KULICKE & SOFFA INDS INC COM 501242101 4751 210707 SH DFND 0 108214 102493
L BRANDS INC COM 501797104 5045 193277 SH DFND 0 192033 1244
L BRANDS INC COM 501797104 3240 124138 SH DFND 0 0 124138
L BRANDS INC COM 501797104 2009 76975 SH DFND 0 76975 0
LHC GROUP INC COM 50187A107 161061 1346891 SH DFND 0 713582 633309
LHC GROUP INC COM 50187A107 461 3857 SH DFND 0 3857 0
LHC GROUP INC COM 50187A107 13223 110580 SH DFND 0 110580 0
LHC GROUP INC COM 50187A107 3955 33072 SH DFND 0 3352 29720
LGI HOMES INC COM 50187T106 6968 97556 SH DFND 0 80752 16804
LGI HOMES INC COM 50187T106 4375 61249 SH DFND 0 61249 0
LGI HOMES INC COM 50187T106 737 10315 SH DFND 0 0 10315
LKQ CORP COM 501889208 2367 88938 SH DFND 0 87069 1869
LKQ CORP COM 501889208 280 10530 SH DFND 0 10530 0
LCI INDS COM 50189K103 23310 258997 SH DFND 0 258997 0
LCI INDS COM 50189K103 2104 23378 SH DFND 0 0 23378
LCI INDS COM 50189K103 4601 51124 SH DFND 0 51124 0
LPL FINL HLDGS INC COM 50212V100 314 3854 SH DFND 0 3854 0
LPL FINL HLDGS INC COM 50212V100 969 11875 SH DFND 0 11875 0
LRAD CORP COM 50213V109 11698 3555473 SH DFND 0 3555473 0
L3 TECHNOLOGIES INC COM 502413107 58067 236845 SH DFND 0 236845 0
L3 TECHNOLOGIES INC COM 502413107 5978 24385 SH DFND 0 24385 0
L3 TECHNOLOGIES INC COM 502413107 293 1195 SH DFND 0 1195 0
LA Z BOY INC COM 505336107 97554 3181815 SH DFND 0 1327829 1853986
LA Z BOY INC COM 505336107 950 30992 SH DFND 0 30992 0
LA Z BOY INC COM 505336107 13853 451820 SH DFND 0 451820 0
LA Z BOY INC COM 505336107 7595 247728 SH DFND 0 85837 161891
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96098 555803 SH DFND 0 459248 96555
LABORATORY CORP AMER HLDGS COM NEW 50540R409 793 4589 SH DFND 0 4589 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 263 1522 SH DFND 0 1522 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7183 41543 SH DFND 0 41543 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 442 2557 SH DFND 0 0 2557
LAKELAND BANCORP INC COM 511637100 18405 1139639 SH DFND 0 828164 311475
LAKELAND BANCORP INC COM 511637100 423 26200 SH DFND 0 26200 0
LAKELAND BANCORP INC COM 511637100 16667 1031991 SH DFND 0 1031991 0
LAKELAND BANCORP INC COM 511637100 404 25021 SH DFND 0 0 25021
LAM RESEARCH CORP COM 512807108 12526 66687 SH DFND 0 66258 429
LAM RESEARCH CORP COM 512807108 493 2624 SH DFND 0 2624 0
LAM RESEARCH CORP COM 512807108 2006 10680 SH DFND 0 10680 0
LAM RESEARCH CORP COM 512807108 379 2020 SH DFND 0 2020 0
LAMB WESTON HLDGS INC COM 513272104 288155 4547904 SH DFND 0 3740618 807286
LAMB WESTON HLDGS INC COM 513272104 490 7731 SH DFND 0 7731 0
LAMB WESTON HLDGS INC COM 513272104 5375 84839 SH DFND 0 20766 64073
LAMB WESTON HLDGS INC COM 513272104 30591 482818 SH DFND 0 482818 0
LAMB WESTON HLDGS INC COM 513272104 7222 113989 SH DFND 0 38490 75499
LANTHEUS HLDGS INC COM 516544103 2635 93112 SH DFND 0 93112 0
LANTHEUS HLDGS INC COM 516544103 942 33283 SH DFND 0 33283 0
LANTHEUS HLDGS INC COM 516544103 33042 1167579 SH DFND 0 1167579 0
LANTRONIX INC COM NEW 516548203 741 222600 SH DFND 0 222600 0
LAS VEGAS SANDS CORP COM 517834107 64655 1094181 SH DFND 0 971724 122457
LAS VEGAS SANDS CORP COM 517834107 28979 490423 SH DFND 0 347904 142519
LAS VEGAS SANDS CORP COM 517834107 142 2400 SH DFND 0 2400 0
LAS VEGAS SANDS CORP COM 517834107 11634 196885 SH DFND 0 196885 0
LAS VEGAS SANDS CORP COM 517834107 8225 139189 SH DFND 0 88289 50900
LATTICE SEMICONDUCTOR CORP COM 518415104 66532 4560076 SH DFND 0 4151015 409061
LATTICE SEMICONDUCTOR CORP COM 518415104 2294 157207 SH DFND 0 114507 42700
LATTICE SEMICONDUCTOR CORP COM 518415104 769 52700 SH DFND 0 52700 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18281 1252962 SH DFND 0 1252962 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15473 1060548 SH DFND 0 126836 933712
LAUDER ESTEE COS INC CL A 518439104 18823 102797 SH DFND 0 102797 0
LAUDER ESTEE COS INC CL A 518439104 518 2827 SH DFND 0 2827 0
LAUDER ESTEE COS INC CL A 518439104 2315 12640 SH DFND 0 12640 0
LAUDER ESTEE COS INC CL A 518439104 384 2096 SH DFND 0 0 2096
LAUREATE EDUCATION INC CL A 518613203 22629 1440401 SH DFND 0 1440401 0
LAUREATE EDUCATION INC CL A 518613203 3114 198212 SH DFND 0 198212 0
LAUREATE EDUCATION INC CL A 518613203 5011 318941 SH DFND 0 318941 0
LEAR CORP COM NEW 521865204 745 5348 SH DFND 0 4963 385
LEAR CORP COM NEW 521865204 300 2155 SH DFND 0 2155 0
LEAR CORP COM NEW 521865204 946 6790 SH DFND 0 6790 0
LEIDOS HLDGS INC COM 525327102 140885 1764372 SH DFND 0 1667155 97217
LEIDOS HLDGS INC COM 525327102 14941 187111 SH DFND 0 184869 2242
LEIDOS HLDGS INC COM 525327102 133 1665 SH DFND 0 1665 0
LEIDOS HLDGS INC COM 525327102 8512 106600 SH DFND 0 106600 0
LEIDOS HLDGS INC COM 525327102 1350 16910 SH DFND 0 2919 13991
LENNAR CORP CL A 526057104 386079 7966958 SH DFND 0 5505752 2461206
LENNAR CORP CL A 526057104 10804 222948 SH DFND 0 217982 4966
LENNAR CORP CL A 526057104 8623 177944 SH DFND 0 177944 0
LENNAR CORP CL A 526057104 17221 355366 SH DFND 0 178674 176692
LENNAR CORP CL A 526057104 21227 438039 SH DFND 0 0 438039
LENNAR CORP CL A 526057104 15904 328182 SH DFND 0 328182 0
LENNAR CORP CL A 526057104 29694 612763 SH DFND 0 31734 581029
LENNOX INTL INC COM 526107107 400287 1455588 SH DFND 0 1231427 224161
LENNOX INTL INC COM 526107107 1790 6509 SH DFND 0 6509 0
LENNOX INTL INC COM 526107107 1784 6487 SH DFND 0 6487 0
LENNOX INTL INC COM 526107107 50885 185035 SH DFND 0 185035 0
LENNOX INTL INC COM 526107107 6093 22158 SH DFND 0 412 21746
LEVEL ONE BANCORP INC COM 52730D208 20943 838064 SH DFND 0 705161 132903
LEVEL ONE BANCORP INC COM 52730D208 4416 176699 SH DFND 0 176699 0
LEVEL ONE BANCORP INC COM 52730D208 517 20687 SH DFND 0 10098 10589
LIBERTY BROADBAND CORP COM SER C 530307305 781 7492 SH DFND 0 7492 0
LIBERTY BROADBAND CORP COM SER C 530307305 37 355 SH DFND 0 355 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 42225 883546 SH DFND 0 740615 142931
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 9586 200587 SH DFND 0 200587 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1369 28651 SH DFND 0 0 28651
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 304 18818 SH DFND 0 18818 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 226 13990 SH DFND 0 13990 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4729 125081 SH DFND 0 125081 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1290 34119 SH DFND 0 34119 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 68271 1824945 SH DFND 0 1509283 315662
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6257 167262 SH DFND 0 167262 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2091 55884 SH DFND 0 55884 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1236 33035 SH DFND 0 28797 4238
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5009 133887 SH DFND 0 133887 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5012 133973 SH DFND 0 7092 126881
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14064 375944 SH DFND 0 375944 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22371 598002 SH DFND 0 68965 529037
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14866 531509 SH DFND 0 409038 122471
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8437 301642 SH DFND 0 301642 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1265 45237 SH DFND 0 0 45237
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 336 285000 PRN DFND 0 160000 125000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 294 250000 PRN DFND 0 250000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 94 80000 PRN DFND 0 0 80000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5330 429867 SH DFND 0 309766 120101
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2607 210217 SH DFND 0 210217 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 125 10070 SH DFND 0 0 10070
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19209 168282 SH DFND 0 158222 10060
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1146 10037 SH DFND 0 10037 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 324 375000 PRN DFND 0 375000 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 544 630000 PRN DFND 0 630000 0
LIFE STORAGE INC COM 53223X107 112579 1184049 SH DFND 0 594580 589469
LIFE STORAGE INC COM 53223X107 7831 82359 SH DFND 0 82359 0
LIFE STORAGE INC COM 53223X107 20139 211807 SH DFND 0 211807 0
LIFE STORAGE INC COM 53223X107 6113 64298 SH DFND 0 0 64298
LILLY ELI & CO COM 532457108 3303668 29819188 SH DFND 0 7404540 22414648
LILLY ELI & CO COM 532457108 22615 204129 SH DFND 0 175854 28275
LILLY ELI & CO COM 532457108 943 8512 SH DFND 0 8512 0
LILLY ELI & CO COM 532457108 22099 199463 SH DFND 0 111522 87941
LILLY ELI & CO COM 532457108 14307 129134 SH DFND 0 129134 0
LILLY ELI & CO COM 532457108 12030 108586 SH DFND 0 17171 91415
LILLY ELI & CO COM 532457108 16060 144962 SH DFND 0 144962 0
LILLY ELI & CO COM 532457108 133159 1201903 SH DFND 0 405197 796706
LIMELIGHT NETWORKS INC COM 53261M104 1418 525138 SH DFND 0 525138 0
LIMELIGHT NETWORKS INC COM 53261M104 422 156281 SH DFND 0 156281 0
LIMELIGHT NETWORKS INC COM 53261M104 9729 3603311 SH DFND 0 3603311 0
LINCOLN ELEC HLDGS INC COM 533900106 176516 2144266 SH DFND 0 1920746 223520
LINCOLN ELEC HLDGS INC COM 533900106 841 10214 SH DFND 0 10214 0
LINCOLN ELEC HLDGS INC COM 533900106 16842 204596 SH DFND 0 204596 0
LINCOLN ELEC HLDGS INC COM 533900106 2397 29113 SH DFND 0 403 28710
LINCOLN NATL CORP IND COM 534187109 34286 531985 SH DFND 0 531985 0
LINCOLN NATL CORP IND COM 534187109 24 372 SH DFND 0 372 0
LINCOLN NATL CORP IND COM 534187109 131 2028 SH DFND 0 2028 0
LINCOLN NATL CORP IND COM 534187109 1418 22001 SH DFND 0 22001 0
LINCOLN NATL CORP IND COM 534187109 558 8665 SH DFND 0 4635 4030
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37668 2098484 SH DFND 0 1912903 185581
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13470 750430 SH DFND 0 750430 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4016 223706 SH DFND 0 0 223706
LINDSAY CORP COM 535555106 117 1426 SH DFND 0 1426 0
LINDSAY CORP COM 535555106 297 3607 SH DFND 0 3607 0
LIQTECH INTL INC COM 53632A201 11193 1129477 SH DFND 0 1129477 0
LIVE OAK BANCSHARES INC COM 53803X105 3974 231744 SH DFND 0 231744 0
LIVE OAK BANCSHARES INC COM 53803X105 78 4549 SH DFND 0 4549 0
LIVEPERSON INC COM 538146101 1009 35969 SH DFND 0 35969 0
LIVEPERSON INC COM 538146101 63 2236 SH DFND 0 2236 0
LIVENT CORP COM 53814L108 62205 8989114 SH DFND 0 5302306 3686808
LIVENT CORP COM 53814L108 903 130449 SH DFND 0 68528 61921
LIVENT CORP COM 53814L108 23 3307 SH DFND 0 3307 0
LIVENT CORP COM 53814L108 29 4140 SH DFND 0 2479 1661
LIVENT CORP COM 53814L108 479 69200 SH DFND 0 69200 0
LIVENT CORP COM 53814L108 24 3497 SH DFND 0 3497 0
LIVENT CORP COM 53814L108 8444 1220269 SH DFND 0 1220269 0
LIVENT CORP COM 53814L108 2732 394736 SH DFND 0 70942 323794
LIVERAMP HLDGS INC COM 53815P108 42589 878482 SH DFND 0 832998 45484
LIVERAMP HLDGS INC COM 53815P108 1243 25640 SH DFND 0 0 25640
LIVERAMP HLDGS INC COM 53815P108 3556 73348 SH DFND 0 73348 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 291 102500 SH DFND 0 102500 0
LOCKHEED MARTIN CORP COM 539830109 4178459 11493807 SH DFND 0 3394352 8099455
LOCKHEED MARTIN CORP COM 539830109 97796 269010 SH DFND 0 116404 152606
LOCKHEED MARTIN CORP COM 539830109 18668 51351 SH DFND 0 51351 0
LOCKHEED MARTIN CORP COM 539830109 39230 107910 SH DFND 0 53212 54698
LOCKHEED MARTIN CORP COM 539830109 49385 135845 SH DFND 0 135845 0
LOCKHEED MARTIN CORP COM 539830109 46986 129245 SH DFND 0 4376 124869
LOCKHEED MARTIN CORP COM 539830109 97384 267876 SH DFND 0 267876 0
LOCKHEED MARTIN CORP COM 539830109 60788 167211 SH DFND 0 59418 107793
LOEWS CORP COM 540424108 2507 45857 SH DFND 0 45857 0
LOEWS CORP COM 540424108 341 6240 SH DFND 0 6240 0
LOEWS CORP COM 540424108 13 231 SH DFND 0 231 0
LOEWS CORP COM 540424108 109 1997 SH DFND 0 1997 0
LOGMEIN INC COM 54142L109 210 2850 SH DFND 0 2850 0
LONESTAR RES US INC CL A VTG 54240F103 51 22302 SH DFND 0 22302 0
LOUISIANA PAC CORP COM 546347105 124529 4749394 SH DFND 0 2739937 2009457
LOUISIANA PAC CORP COM 546347105 1231 46930 SH DFND 0 46930 0
LOUISIANA PAC CORP COM 546347105 226 8621 SH DFND 0 8621 0
LOUISIANA PAC CORP COM 546347105 17 642 SH DFND 0 642 0
LOUISIANA PAC CORP COM 546347105 17908 682982 SH DFND 0 682982 0
LOUISIANA PAC CORP COM 546347105 8862 337976 SH DFND 0 133715 204261
LOWES COS INC COM 548661107 1256259 12449297 SH DFND 0 4671689 7777608
LOWES COS INC COM 548661107 49653 492051 SH DFND 0 184648 307403
LOWES COS INC COM 548661107 10375 102817 SH DFND 0 102817 0
LOWES COS INC COM 548661107 21693 214970 SH DFND 0 148768 66202
LOWES COS INC COM 548661107 35609 352875 SH DFND 0 352875 0
LOWES COS INC COM 548661107 44391 439907 SH DFND 0 7764 432143
LOWES COS INC COM 548661107 30445 301702 SH DFND 0 301702 0
LOWES COS INC COM 548661107 98906 980143 SH DFND 0 125339 854804
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1297 66533 SH DFND 0 66533 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 35 1813 SH DFND 0 1813 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 252 12917 SH DFND 0 12917 0
LULULEMON ATHLETICA INC COM 550021109 6415 35600 SH DFND 0 35600 0
LULULEMON ATHLETICA INC COM 550021109 487 2701 SH DFND 0 2701 0
LULULEMON ATHLETICA INC COM 550021109 2133 11836 SH DFND 0 11836 0
LULULEMON ATHLETICA INC COM 550021109 419 2323 SH DFND 0 2323 0
LUMENTUM HLDGS INC COM 55024U109 207552 3886019 SH DFND 0 2898784 987235
LUMENTUM HLDGS INC COM 55024U109 21342 399580 SH DFND 0 399580 0
LUMENTUM HLDGS INC COM 55024U109 5900 110472 SH DFND 0 75362 35110
LUMENTUM HLDGS INC COM 55024U109 10865 203422 SH DFND 0 203422 0
LUMENTUM HLDGS INC COM 55024U109 3937 73716 SH DFND 0 47979 25737
LUMENTUM HLDGS INC COM 55024U109 13723 256938 SH DFND 0 256938 0
LUMENTUM HLDGS INC COM 55024U109 33211 621807 SH DFND 0 106647 515160
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 232 198000 PRN DFND 0 61000 137000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 439 374000 PRN DFND 0 374000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 382 325000 PRN DFND 0 0 325000
LYDALL INC DEL COM 550819106 858 42474 SH DFND 0 42474 0
LYDALL INC DEL COM 550819106 308 15251 SH DFND 0 15251 0
LYDALL INC DEL COM 550819106 7106 351786 SH DFND 0 351786 0
M & T BK CORP COM 55261F104 981842 5773164 SH DFND 0 2478497 3294667
M & T BK CORP COM 55261F104 14285 83995 SH DFND 0 6370 77625
M & T BK CORP COM 55261F104 2114 12429 SH DFND 0 12429 0
M & T BK CORP COM 55261F104 43654 256682 SH DFND 0 256682 0
M & T BK CORP COM 55261F104 5044 29658 SH DFND 0 2709 26949
MBIA INC COM 55262C100 6066 651545 SH DFND 0 526814 124731
MBIA INC COM 55262C100 330 35469 SH DFND 0 35469 0
MBIA INC COM 55262C100 2203 236651 SH DFND 0 236651 0
MBIA INC COM 55262C100 93 10018 SH DFND 0 0 10018
MDU RES GROUP INC COM 552690109 255 9879 SH DFND 0 9879 0
MDU RES GROUP INC COM 552690109 12 468 SH DFND 0 468 0
MFA FINL INC COM 55272X102 34543 4810987 SH DFND 0 4106148 704839
MFA FINL INC COM 55272X102 134 18663 SH DFND 0 0 18663
MFA FINL INC COM 55272X102 3313 461460 SH DFND 0 94652 366808
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SLM CORP COM 78442P106 8182 841726 SH DFND 0 841726 0
SLM CORP COM 78442P106 4638 477146 SH DFND 0 477146 0
SLM CORP COM 78442P106 6513 670049 SH DFND 0 670049 0
SLM CORP COM 78442P106 1610 165689 SH DFND 0 40686 125003
SPDR S&P 500 ETF TR TR UNIT 78462F103 93635 319574 SH DFND 0 234453 85121
SPDR S&P 500 ETF TR TR UNIT 78462F103 19530 66656 SH DFND 0 66656 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13980 47713 SH DFND 0 47713 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 390 1332 SH DFND 0 0 1332
SPDR S&P 500 ETF TR TR UNIT 78462F103 14547 49650 SH DFND 0 49650 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86782 296186 SH DFND 0 296186 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68217 232823 SH DFND 0 6339 226484
SPS COMMERCE INC COM 78463M107 2782 27217 SH DFND 0 27217 0
SPS COMMERCE INC COM 78463M107 2397 23453 SH DFND 0 23453 0
SPS COMMERCE INC COM 78463M107 197 1931 SH DFND 0 1931 0
SPDR GOLD TRUST GOLD SHS 78463V107 29186 219113 SH DFND 0 219113 0
SPDR GOLD TRUST GOLD SHS 78463V107 17060 128080 SH DFND 0 128080 0
SPDR GOLD TRUST GOLD SHS 78463V107 63 476 SH DFND 0 476 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 539 10200 SH DFND 0 10200 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2416 45700 SH DFND 0 45700 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2349 86200 SH DFND 0 86200 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4564 167471 SH DFND 0 167471 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 977433 16966385 SH DFND 0 10878954 6087431
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62362 1082487 SH DFND 0 722392 360095
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10813 187695 SH DFND 0 187695 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5976 103735 SH DFND 0 14130 89605
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13472 233846 SH DFND 0 233846 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26263 455870 SH DFND 0 13733 442137
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61717 1071289 SH DFND 0 1071289 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 58114 1008757 SH DFND 0 218562 790195
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38385 830478 SH DFND 0 830478 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18382 397710 SH DFND 0 397710 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 44857 970500 SH DFND 0 970500 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1754 16099 SH DFND 0 16099 0
SP PLUS CORP COM 78469C103 36255 1135450 SH DFND 0 800574 334876
SP PLUS CORP COM 78469C103 9244 289499 SH DFND 0 289499 0
SPX FLOW INC COM 78469X107 115871 2768064 SH DFND 0 1171136 1596928
SPX FLOW INC COM 78469X107 3481 83153 SH DFND 0 83153 0
SPX FLOW INC COM 78469X107 8068 192745 SH DFND 0 192745 0
SPX FLOW INC COM 78469X107 3035 72505 SH DFND 0 0 72505
SRC ENERGY INC COM 78470V108 4160 838723 SH DFND 0 684994 153729
SRC ENERGY INC COM 78470V108 1098 221290 SH DFND 0 221290 0
SRC ENERGY INC COM 78470V108 65 13009 SH DFND 0 0 13009
SVB FINL GROUP COM 78486Q101 183837 818545 SH DFND 0 764538 54007
SVB FINL GROUP COM 78486Q101 6850 30501 SH DFND 0 30501 0
SVB FINL GROUP COM 78486Q101 223 992 SH DFND 0 992 0
SVB FINL GROUP COM 78486Q101 283 1261 SH DFND 0 638 623
SVB FINL GROUP COM 78486Q101 4945 22020 SH DFND 0 22020 0
SVB FINL GROUP COM 78486Q101 294 1308 SH DFND 0 1308 0
SVB FINL GROUP COM 78486Q101 7922 35272 SH DFND 0 35272 0
SVB FINL GROUP COM 78486Q101 8050 35843 SH DFND 0 21855 13988
SVMK INC COM 78489X103 168138 10184007 SH DFND 0 6614980 3569027
SVMK INC COM 78489X103 147 8900 SH DFND 0 8900 0
SVMK INC COM 78489X103 507 30731 SH DFND 0 17743 12988
SVMK INC COM 78489X103 937 56734 SH DFND 0 18787 37947
SVMK INC COM 78489X103 17628 1067703 SH DFND 0 1067703 0
SVMK INC COM 78489X103 9302 563414 SH DFND 0 107800 455614
S&W SEED CO COM 785135104 9 3429 SH DFND 0 3429 0
S&W SEED CO COM 785135104 23 8715 SH DFND 0 8715 0
SAGE THERAPEUTICS INC COM 78667J108 365739 1997590 SH DFND 0 1737314 260276
SAGE THERAPEUTICS INC COM 78667J108 1242 6786 SH DFND 0 6786 0
SAGE THERAPEUTICS INC COM 78667J108 29797 162745 SH DFND 0 162745 0
SAGE THERAPEUTICS INC COM 78667J108 4129 22551 SH DFND 0 0 22551
SAIA INC COM 78709Y105 32594 504000 SH DFND 0 395794 108206
SAIA INC COM 78709Y105 179 2770 SH DFND 0 2770 0
SAIA INC COM 78709Y105 12401 191762 SH DFND 0 191762 0
SAIA INC COM 78709Y105 1525 23580 SH DFND 0 0 23580
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 37985 1895457 SH DFND 0 1768337 127120
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3740 186637 SH DFND 0 186637 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1659 82800 SH DFND 0 0 82800
SALESFORCE COM INC COM 79466L302 713850 4704739 SH DFND 0 3022021 1682718
SALESFORCE COM INC COM 79466L302 35719 235414 SH DFND 0 195542 39872
SALESFORCE COM INC COM 79466L302 6395 42144 SH DFND 0 42144 0
SALESFORCE COM INC COM 79466L302 23023 151734 SH DFND 0 87072 64662
SALESFORCE COM INC COM 79466L302 32399 213529 SH DFND 0 213529 0
SALESFORCE COM INC COM 79466L302 31625 208430 SH DFND 0 16554 191876
SALESFORCE COM INC COM 79466L302 45231 298102 SH DFND 0 298102 0
SALESFORCE COM INC COM 79466L302 84230 555130 SH DFND 0 271962 283168
SALLY BEAUTY HLDGS INC COM 79546E104 736 55165 SH DFND 0 55165 0
SALLY BEAUTY HLDGS INC COM 79546E104 83 6227 SH DFND 0 6227 0
SANDERSON FARMS INC COM 800013104 41811 306171 SH DFND 0 87988 218183
SANDERSON FARMS INC COM 800013104 3277 24000 SH DFND 0 24000 0
SANDERSON FARMS INC COM 800013104 1461 10700 SH DFND 0 0 10700
SANGAMO THERAPEUTICS INC COM 800677106 98962 9188671 SH DFND 0 5883747 3304924
SANGAMO THERAPEUTICS INC COM 800677106 1263 117249 SH DFND 0 55309 61940
SANGAMO THERAPEUTICS INC COM 800677106 1243 115410 SH DFND 0 0 115410
SANGAMO THERAPEUTICS INC COM 800677106 12368 1148344 SH DFND 0 1148344 0
SANGAMO THERAPEUTICS INC COM 800677106 5065 470311 SH DFND 0 150836 319475
SANTANDER CONSUMER USA HDG I COM 80283M101 156 6531 SH DFND 0 6531 0
SANTANDER CONSUMER USA HDG I COM 80283M101 125 5237 SH DFND 0 0 5237
SANTANDER CONSUMER USA HDG I COM 80283M101 267 11154 SH DFND 0 11154 0
SANTANDER CONSUMER USA HDG I COM 80283M101 523 21825 SH DFND 0 21825 0
SAREPTA THERAPEUTICS INC COM 803607100 277 1820 SH DFND 0 1820 0
SAREPTA THERAPEUTICS INC COM 803607100 771 5074 SH DFND 0 5074 0
SASOL LTD SPONSORED ADR 803866300 444 17864 SH DFND 0 17864 0
SCANSOURCE INC COM 806037107 18268 561044 SH DFND 0 428762 132282
SCANSOURCE INC COM 806037107 149 4570 SH DFND 0 4570 0
SCANSOURCE INC COM 806037107 3920 120379 SH DFND 0 120379 0
HENRY SCHEIN INC COM 806407102 75 1077 SH DFND 0 1077 0
HENRY SCHEIN INC COM 806407102 155 2216 SH DFND 0 2216 0
SCHLUMBERGER LTD COM 806857108 308657 7766911 SH DFND 0 2969765 4797146
SCHLUMBERGER LTD COM 806857108 13121 330175 SH DFND 0 291553 38622
SCHLUMBERGER LTD COM 806857108 7744 194866 SH DFND 0 194866 0
SCHLUMBERGER LTD COM 806857108 2688 67636 SH DFND 0 61900 5736
SCHLUMBERGER LTD COM 806857108 9999 251616 SH DFND 0 251616 0
SCHLUMBERGER LTD COM 806857108 12097 304407 SH DFND 0 11420 292987
SCHLUMBERGER LTD COM 806857108 36481 918002 SH DFND 0 918002 0
SCHLUMBERGER LTD COM 806857108 28559 718657 SH DFND 0 136948 581709
THE CHARLES SCHWAB CORPORATI COM 808513105 229424 5708492 SH DFND 0 1125833 4582659
THE CHARLES SCHWAB CORPORATI COM 808513105 146 3621 SH DFND 0 3621 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3154 78489 SH DFND 0 0 78489
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12179 367066 SH DFND 0 307174 59892
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6997 210880 SH DFND 0 210880 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1141 34390 SH DFND 0 0 34390
SCIENCE APPLICATNS INTL CP N COM 808625107 128737 1487256 SH DFND 0 1361528 125728
SCIENCE APPLICATNS INTL CP N COM 808625107 2976 34378 SH DFND 0 0 34378
SCIENCE APPLICATNS INTL CP N COM 808625107 20417 235875 SH DFND 0 235875 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2118 24469 SH DFND 0 560 23909
SCIPLAY CORP CL A 809087109 36424 2656766 SH DFND 0 1973245 683521
SCIPLAY CORP CL A 809087109 71 5200 SH DFND 0 5200 0
SCIPLAY CORP CL A 809087109 1978 144300 SH DFND 0 102800 41500
SCIPLAY CORP CL A 809087109 458 33391 SH DFND 0 0 33391
SCIPLAY CORP CL A 809087109 7809 569577 SH DFND 0 569577 0
SCIPLAY CORP CL A 809087109 2264 165127 SH DFND 0 71394 93733
SEA LTD SPONSORED ADS 81141R100 29615 891494 SH DFND 0 524614 366880
SEA LTD SPONSORED ADS 81141R100 2380 71647 SH DFND 0 0 71647
SEA LTD SPONSORED ADS 81141R100 378 11364 SH DFND 0 11364 0
SEA LTD SPONSORED ADS 81141R100 4263 128313 SH DFND 0 29761 98552
SEA LTD SPONSORED ADS 81141R100 297 8941 SH DFND 0 8941 0
SEA LTD SPONSORED ADS 81141R100 13082 393784 SH DFND 0 393784 0
SEA LTD SPONSORED ADS 81141R100 6345 190994 SH DFND 0 53185 137809
SEACOAST BKG CORP FLA COM NEW 811707801 52098 2047874 SH DFND 0 1854740 193134
SEACOAST BKG CORP FLA COM NEW 811707801 9470 372256 SH DFND 0 372256 0
SEACOAST BKG CORP FLA COM NEW 811707801 2996 117748 SH DFND 0 0 117748
SEACOR HOLDINGS INC COM 811904101 50929 1071962 SH DFND 0 733243 338719
SEACOR HOLDINGS INC COM 811904101 296 6230 SH DFND 0 6230 0
SEACOR HOLDINGS INC COM 811904101 10718 225596 SH DFND 0 225596 0
SEACOR HOLDINGS INC COM 811904101 313 6578 SH DFND 0 3480 3098
SEALED AIR CORP NEW COM 81211K100 90766 2121692 SH DFND 0 1605551 516141
SEALED AIR CORP NEW COM 81211K100 504 11790 SH DFND 0 11790 0
SEALED AIR CORP NEW COM 81211K100 154 3600 SH DFND 0 3600 0
SEALED AIR CORP NEW COM 81211K100 5358 125256 SH DFND 0 125256 0
SEALED AIR CORP NEW COM 81211K100 8197 191619 SH DFND 0 104012 87607
SEATTLE GENETICS INC COM 812578102 859318 12416093 SH DFND 0 8099777 4316316
SEATTLE GENETICS INC COM 812578102 17703 255783 SH DFND 0 198431 57352
SEATTLE GENETICS INC COM 812578102 1821 26306 SH DFND 0 26306 0
SEATTLE GENETICS INC COM 812578102 9617 138956 SH DFND 0 124210 14746
SEATTLE GENETICS INC COM 812578102 997 14410 SH DFND 0 14410 0
SEATTLE GENETICS INC COM 812578102 7610 109949 SH DFND 0 901 109048
SEATTLE GENETICS INC COM 812578102 45336 655054 SH DFND 0 655054 0
SEATTLE GENETICS INC COM 812578102 52699 761432 SH DFND 0 75709 685723
SEAWORLD ENTMT INC COM 81282V100 2860 92272 SH DFND 0 92272 0
SEAWORLD ENTMT INC COM 81282V100 1715 55338 SH DFND 0 55338 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 866 14909 SH DFND 0 14909 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2410 41510 SH DFND 0 41510 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18032 283029 SH DFND 0 99158 183871
SELECT SECTOR SPDR TR ENERGY 81369Y506 15375 241333 SH DFND 0 241333 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 925 33531 SH DFND 0 33531 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2543 92134 SH DFND 0 92134 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9019 116488 SH DFND 0 116488 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24701 319046 SH DFND 0 319046 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 851 14276 SH DFND 0 14276 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2388 40054 SH DFND 0 40054 0
SELECT BANCORP INC NEW COM 81617L108 6983 610432 SH DFND 0 461548 148884
SELECT BANCORP INC NEW COM 81617L108 3071 268481 SH DFND 0 268481 0
SELECT BANCORP INC NEW COM 81617L108 1692 147892 SH DFND 0 19229 128663
SELECT MED HLDGS CORP COM 81619Q105 9262 583630 SH DFND 0 414421 169209
SELECT MED HLDGS CORP COM 81619Q105 3796 239201 SH DFND 0 239201 0
SELECT MED HLDGS CORP COM 81619Q105 216 13608 SH DFND 0 0 13608
SEMGROUP CORP CL A 81663A105 5137 428070 SH DFND 0 281276 146794
SEMGROUP CORP CL A 81663A105 1865 155448 SH DFND 0 155448 0
SEMGROUP CORP CL A 81663A105 106 8801 SH DFND 0 0 8801
SEMPRA ENERGY COM 816851109 1395078 10150449 SH DFND 0 3818349 6332100
SEMPRA ENERGY COM 816851109 6020 43800 SH DFND 0 23254 20546
SEMPRA ENERGY COM 816851109 18649 135687 SH DFND 0 135687 0
SEMPRA ENERGY COM 816851109 156 1132 SH DFND 0 1132 0
SEMPRA ENERGY COM 816851109 27987 203633 SH DFND 0 0 203633
SEMPRA ENERGY COM 816851109 48278 351269 SH DFND 0 351269 0
SEMPRA ENERGY COM 816851109 64864 471943 SH DFND 0 61290 410653
SEMPRA ENERGY 6% PFD CONV A 816851406 111 1000 SH DFND 0 0 1000
SEMPRA ENERGY 6% PFD CONV A 816851406 268 2400 SH DFND 0 2400 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 68 614 SH DFND 0 614 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 192 1728 SH DFND 0 1728 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 74172 1009424 SH DFND 0 766632 242792
SENSIENT TECHNOLOGIES CORP COM 81725T100 476 6480 SH DFND 0 6480 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16703 227314 SH DFND 0 227314 0
SENSEONICS HLDGS INC COM 81727U105 4488 2200077 SH DFND 0 1766905 433172
SENSEONICS HLDGS INC COM 81727U105 3643 1785650 SH DFND 0 1785650 0
SENSEONICS HLDGS INC COM 81727U105 331 162203 SH DFND 0 0 162203
SERVICE CORP INTL COM 817565104 242180 5176992 SH DFND 0 4509415 667577
SERVICE CORP INTL COM 817565104 9524 203583 SH DFND 0 203583 0
SERVICE CORP INTL COM 817565104 1297 27715 SH DFND 0 27715 0
SERVICE CORP INTL COM 817565104 19288 412317 SH DFND 0 271917 140400
SERVICE CORP INTL COM 817565104 1375 29387 SH DFND 0 0 29387
SERVICE CORP INTL COM 817565104 26810 573102 SH DFND 0 573102 0
SERVICE CORP INTL COM 817565104 35343 755518 SH DFND 0 348841 406677
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1270 24379 SH DFND 0 24379 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 46 886 SH DFND 0 886 0
SERVICENOW INC COM 81762P102 1074478 3913313 SH DFND 0 2533949 1379364
SERVICENOW INC COM 81762P102 46349 168805 SH DFND 0 92484 76321
SERVICENOW INC COM 81762P102 2478 9025 SH DFND 0 9025 0
SERVICENOW INC COM 81762P102 14112 51398 SH DFND 0 25958 25440
SERVICENOW INC COM 81762P102 13908 50655 SH DFND 0 50655 0
SERVICENOW INC COM 81762P102 15209 55392 SH DFND 0 6317 49075
SERVICENOW INC COM 81762P102 68980 251229 SH DFND 0 251229 0
SERVICENOW INC COM 81762P102 39060 142257 SH DFND 0 41832 100425
SERVICENOW INC NOTE 6/0 81762PAC6 653 315000 PRN DFND 0 100000 215000
SERVICENOW INC NOTE 6/0 81762PAC6 1057 510000 PRN DFND 0 510000 0
SERVICENOW INC NOTE 6/0 81762PAC6 145 70000 PRN DFND 0 0 70000
SHAKE SHACK INC CL A 819047101 8476 117396 SH DFND 0 86856 30540
SHAKE SHACK INC CL A 819047101 70 968 SH DFND 0 968 0
SHAKE SHACK INC CL A 819047101 3546 49107 SH DFND 0 49107 0
SHAKE SHACK INC CL A 819047101 178 2467 SH DFND 0 0 2467
SHERWIN WILLIAMS CO COM 824348106 153263 334423 SH DFND 0 142968 191455
SHERWIN WILLIAMS CO COM 824348106 14229 31049 SH DFND 0 31049 0
SHERWIN WILLIAMS CO COM 824348106 926 2020 SH DFND 0 2020 0
SHERWIN WILLIAMS CO COM 824348106 22955 50089 SH DFND 0 50089 0
SHERWIN WILLIAMS CO COM 824348106 1180 2575 SH DFND 0 1450 1125
SHILOH INDS INC COM 824543102 9900 2032834 SH DFND 0 2032834 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2994 77000 SH DFND 0 62409 14591
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 202 200000 PRN DFND 0 110000 90000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 192 190000 PRN DFND 0 190000 0
SHOPIFY INC CL A 82509L107 9440 31450 SH DFND 0 27397 4053
SHOPIFY INC CL A 82509L107 3269 10892 SH DFND 0 0 10892
SHOPIFY INC CL A 82509L107 5820 19388 SH DFND 0 19388 0
SHORE BANCSHARES INC COM 825107105 10668 652898 SH DFND 0 652898 0
SHORE BANCSHARES INC COM 825107105 3807 232979 SH DFND 0 232979 0
SHORE BANCSHARES INC COM 825107105 152 9293 SH DFND 0 9293 0
SHUTTERFLY INC COM 82568P304 1326 26227 SH DFND 0 26227 0
SHUTTERFLY INC COM 82568P304 1501 29694 SH DFND 0 29694 0
SHUTTERFLY INC COM 82568P304 61 1197 SH DFND 0 1197 0
SIBANYE STILLWATER SPONSORED ADR 825724206 667 140457 SH DFND 0 140457 0
SIERRA BANCORP COM 82620P102 1313 48408 SH DFND 0 48408 0
SIERRA BANCORP COM 82620P102 442 16308 SH DFND 0 16308 0
SIERRA BANCORP COM 82620P102 10243 377688 SH DFND 0 377688 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41637 344566 SH DFND 0 335618 8948
SIGNATURE BK NEW YORK N Y COM 82669G104 509 4211 SH DFND 0 4211 0
SIGNATURE BK NEW YORK N Y COM 82669G104 200 1655 SH DFND 0 1655 0
SIGNATURE BK NEW YORK N Y COM 82669G104 248 2056 SH DFND 0 2056 0
SIGNATURE BK NEW YORK N Y COM 82669G104 285 2357 SH DFND 0 0 2357
SILICON LABORATORIES INC COM 826919102 192332 1860080 SH DFND 0 1656133 203947
SILICON LABORATORIES INC COM 826919102 967 9353 SH DFND 0 9353 0
SILICON LABORATORIES INC COM 826919102 18877 182559 SH DFND 0 182559 0
SILICON LABORATORIES INC COM 826919102 2692 26035 SH DFND 0 0 26035
SILGAN HOLDINGS INC COM 827048109 95891 3133703 SH DFND 0 2784732 348971
SILGAN HOLDINGS INC COM 827048109 494 16146 SH DFND 0 16146 0
SILGAN HOLDINGS INC COM 827048109 9424 307961 SH DFND 0 307961 0
SILGAN HOLDINGS INC COM 827048109 1339 43744 SH DFND 0 0 43744
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 42731 962847 SH DFND 0 859975 102872
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17680 398379 SH DFND 0 195404 202975
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 379 8545 SH DFND 0 8545 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26363 594025 SH DFND 0 594025 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7939 565884 SH DFND 0 565884 0
SILVERCORP METALS INC COM 82835P103 632 254900 SH DFND 0 254900 0
SIMON PPTY GROUP INC NEW COM 828806109 1096981 6866429 SH DFND 0 1558325 5308104
SIMON PPTY GROUP INC NEW COM 828806109 51 319 SH DFND 0 0 319
SIMON PPTY GROUP INC NEW COM 828806109 4822 30183 SH DFND 0 30183 0
SIMON PPTY GROUP INC NEW COM 828806109 1209 7565 SH DFND 0 6907 658
SIMON PPTY GROUP INC NEW COM 828806109 3535 22124 SH DFND 0 22124 0
SIMON PPTY GROUP INC NEW COM 828806109 12113 75818 SH DFND 0 0 75818
SINCLAIR BROADCAST GROUP INC CL A 829226109 788 14696 SH DFND 0 14696 0
SIRIUS XM HLDGS INC COM 82968B103 517 92620 SH DFND 0 83346 9274
SIRIUS XM HLDGS INC COM 82968B103 1260 225823 SH DFND 0 225823 0
SITE CENTERS CORP COM 82981J109 450 33995 SH DFND 0 33995 0
SITE CENTERS CORP COM 82981J109 2840 214527 SH DFND 0 0 214527
SIX FLAGS ENTMT CORP NEW COM 83001A102 830 16715 SH DFND 0 16715 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 16 331 SH DFND 0 331 0
SKECHERS U S A INC CL A 830566105 139537 4431168 SH DFND 0 2454965 1976203
SKECHERS U S A INC CL A 830566105 1021 32412 SH DFND 0 32412 0
SKECHERS U S A INC CL A 830566105 4764 151278 SH DFND 0 151278 0
SKECHERS U S A INC CL A 830566105 15225 483482 SH DFND 0 483482 0
SKECHERS U S A INC CL A 830566105 8116 257718 SH DFND 0 97846 159872
SKYLINE CHAMPION CORPORATION COM 830830105 171059 6247585 SH DFND 0 3625136 2622449
SKYLINE CHAMPION CORPORATION COM 830830105 2471 90232 SH DFND 0 0 90232
SKYLINE CHAMPION CORPORATION COM 830830105 36704 1340558 SH DFND 0 1340558 0
SKYLINE CHAMPION CORPORATION COM 830830105 6933 253201 SH DFND 0 13175 240026
SKYWORKS SOLUTIONS INC COM 83088M102 5556 71902 SH DFND 0 59890 12012
SKYWORKS SOLUTIONS INC COM 83088M102 414 5359 SH DFND 0 5359 0
SKYWORKS SOLUTIONS INC COM 83088M102 177 2285 SH DFND 0 2285 0
SKYWORKS SOLUTIONS INC COM 83088M102 339 4388 SH DFND 0 1387 3001
SLACK TECHNOLOGIES INC COM CL A 83088V102 330 8801 SH DFND 0 8801 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 894 23851 SH DFND 0 23851 0
SMITH A O CORP COM 831865209 8246 174861 SH DFND 0 131978 42883
SMITH A O CORP COM 831865209 106 2256 SH DFND 0 2256 0
SMARTFINANCIAL INC COM NEW 83190L208 1959 90311 SH DFND 0 90311 0
SMUCKER J M CO COM NEW 832696405 6734 58458 SH DFND 0 58458 0
SMUCKER J M CO COM NEW 832696405 152 1316 SH DFND 0 0 1316
SMUCKER J M CO COM NEW 832696405 1227 10651 SH DFND 0 10651 0
SMUCKER J M CO COM NEW 832696405 9654 83810 SH DFND 0 83810 0
SMUCKER J M CO COM NEW 832696405 309 2683 SH DFND 0 2683 0
SNAP ON INC COM 833034101 92378 557704 SH DFND 0 525411 32293
SNAP ON INC COM 833034101 1525 9208 SH DFND 0 9208 0
SNAP ON INC COM 833034101 240 1447 SH DFND 0 1447 0
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AMDOCS LTD SHS G02602103 196279 3161198 SH DFND 0 853080 2308118
AMDOCS LTD SHS G02602103 9285 149537 SH DFND 0 142037 7500
AMDOCS LTD SHS G02602103 410 6605 SH DFND 0 6605 0
AMDOCS LTD SHS G02602103 6263 100865 SH DFND 0 100865 0
AMDOCS LTD SHS G02602103 208 3354 SH DFND 0 3354 0
AMDOCS LTD SHS G02602103 3506 56467 SH DFND 0 56467 0
AMDOCS LTD SHS G02602103 229 3696 SH DFND 0 0 3696
AON PLC SHS CL A G0408V102 329324 1706520 SH DFND 0 1693958 12562
AON PLC SHS CL A G0408V102 1097 5683 SH DFND 0 5683 0
AON PLC SHS CL A G0408V102 891 4617 SH DFND 0 4617 0
AON PLC SHS CL A G0408V102 16704 86559 SH DFND 0 40419 46140
AON PLC SHS CL A G0408V102 11725 60760 SH DFND 0 60760 0
AON PLC SHS CL A G0408V102 3480 18034 SH DFND 0 2922 15112
AON PLC SHS CL A G0408V102 14550 75395 SH DFND 0 75395 0
AON PLC SHS CL A G0408V102 33033 171171 SH DFND 0 152514 18657
AQUAVENTURE HLDGS LTD SHS G0443N107 2077 104001 SH DFND 0 104001 0
AQUAVENTURE HLDGS LTD SHS G0443N107 756 37869 SH DFND 0 37869 0
AQUAVENTURE HLDGS LTD SHS G0443N107 27237 1363920 SH DFND 0 1363920 0
ARCH CAP GROUP LTD ORD G0450A105 24213 653001 SH DFND 0 451019 201982
ARCH CAP GROUP LTD ORD G0450A105 5778 155831 SH DFND 0 155831 0
ARCH CAP GROUP LTD ORD G0450A105 277 7464 SH DFND 0 3926 3538
ARCH CAP GROUP LTD ORD G0450A105 6122 165106 SH DFND 0 165106 0
ARCH CAP GROUP LTD ORD G0450A105 253 6812 SH DFND 0 6812 0
ARCH CAP GROUP LTD ORD G0450A105 589 15891 SH DFND 0 15891 0
ARCH CAP GROUP LTD ORD G0450A105 1936 52204 SH DFND 0 18179 34025
ARCO PLATFORM LTD COM CL A G04553106 1124 25684 SH DFND 0 25684 0
ARCO PLATFORM LTD COM CL A G04553106 1047 23919 SH DFND 0 0 23919
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2728 374660 SH DFND 0 217280 157380
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 233 32070 SH DFND 0 32070 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4900 673079 SH DFND 0 673079 0
ASSURED GUARANTY LTD COM G0585R106 270530 6428955 SH DFND 0 4470540 1958415
ASSURED GUARANTY LTD COM G0585R106 6343 150748 SH DFND 0 40523 110225
ASSURED GUARANTY LTD COM G0585R106 367 8721 SH DFND 0 8721 0
ASSURED GUARANTY LTD COM G0585R106 7006 166494 SH DFND 0 166494 0
ASSURED GUARANTY LTD COM G0585R106 5969 141844 SH DFND 0 0 141844
ASSURED GUARANTY LTD COM G0585R106 45499 1081253 SH DFND 0 1081253 0
ASSURED GUARANTY LTD COM G0585R106 24999 594073 SH DFND 0 227156 366917
ATLASSIAN CORP PLC CL A G06242104 18992 145156 SH DFND 0 132374 12782
ATLASSIAN CORP PLC CL A G06242104 4209 32172 SH DFND 0 6091 26081
ATLASSIAN CORP PLC CL A G06242104 19 147 SH DFND 0 147 0
ATLASSIAN CORP PLC CL A G06242104 1468 11223 SH DFND 0 11022 201
ATLASSIAN CORP PLC CL A G06242104 475 3631 SH DFND 0 3631 0
ATLASSIAN CORP PLC CL A G06242104 27 208 SH DFND 0 208 0
ATLASSIAN CORP PLC CL A G06242104 5508 42100 SH DFND 0 42100 0
ATLASSIAN CORP PLC CL A G06242104 1244 9511 SH DFND 0 6963 2548
ATHENE HLDG LTD CL A G0684D107 497034 11542814 SH DFND 0 6117990 5424824
ATHENE HLDG LTD CL A G0684D107 10615 246514 SH DFND 0 243754 2760
ATHENE HLDG LTD CL A G0684D107 4608 107003 SH DFND 0 107003 0
ATHENE HLDG LTD CL A G0684D107 7409 172064 SH DFND 0 167358 4706
ATHENE HLDG LTD CL A G0684D107 7774 180534 SH DFND 0 180534 0
ATHENE HLDG LTD CL A G0684D107 12324 286195 SH DFND 0 14052 272143
ATHENE HLDG LTD CL A G0684D107 29420 683237 SH DFND 0 683237 0
ATHENE HLDG LTD CL A G0684D107 29491 684890 SH DFND 0 166860 518030
AXALTA COATING SYS LTD COM G0750C108 3475 116730 SH DFND 0 116730 0
AXALTA COATING SYS LTD COM G0750C108 3175 106656 SH DFND 0 106656 0
AXALTA COATING SYS LTD COM G0750C108 935 31395 SH DFND 0 0 31395
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16790 494401 SH DFND 0 494401 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5604 165005 SH DFND 0 165005 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1246 36676 SH DFND 0 16539 20137
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 32274 737025 SH DFND 0 622222 114803
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2269 51810 SH DFND 0 51810 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 20 468 SH DFND 0 468 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 108 2468 SH DFND 0 1271 1197
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2056 46961 SH DFND 0 46961 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 103 2353 SH DFND 0 2353 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1997 45609 SH DFND 0 45609 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3723 85027 SH DFND 0 11824 73203
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2271605 12294229 SH DFND 0 4451654 7842575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20250 109598 SH DFND 0 33185 76413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3972 21499 SH DFND 0 21499 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18722 101328 SH DFND 0 52055 49273
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12035 65134 SH DFND 0 65134 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4039 21860 SH DFND 0 3789 18071
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21269 115109 SH DFND 0 115109 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40898 221345 SH DFND 0 164445 56900
MIMECAST LTD ORD SHS G14838109 54329 1163108 SH DFND 0 1009952 153156
MIMECAST LTD ORD SHS G14838109 2699 57781 SH DFND 0 0 57781
MIMECAST LTD ORD SHS G14838109 301 6438 SH DFND 0 6438 0
MIMECAST LTD ORD SHS G14838109 664 14210 SH DFND 0 14210 0
MIMECAST LTD ORD SHS G14838109 9744 208596 SH DFND 0 208596 0
MIMECAST LTD ORD SHS G14838109 1097 23480 SH DFND 0 19895 3585
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 825 23791 SH DFND 0 23791 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3594 103670 SH DFND 0 103670 0
BUNGE LIMITED COM G16962105 795 14269 SH DFND 0 14180 89
BUNGE LIMITED COM G16962105 30 536 SH DFND 0 536 0
BUNGE LIMITED COM G16962105 1403 25190 SH DFND 0 25190 0
CAMBIUM NETWORKS CORP SHS G17766109 1618 168710 SH DFND 0 134610 34100
CAMBIUM NETWORKS CORP SHS G17766109 1036 108012 SH DFND 0 108012 0
CAMBIUM NETWORKS CORP SHS G17766109 183 19038 SH DFND 0 0 19038
CAPRI HOLDINGS LIMITED SHS G1890L107 1191 34329 SH DFND 0 34329 0
CAPRI HOLDINGS LIMITED SHS G1890L107 124 3569 SH DFND 0 3569 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1167 33664 SH DFND 0 33664 0
CAPRI HOLDINGS LIMITED SHS G1890L107 319 9209 SH DFND 0 0 9209
CAPITOL INVT CORP IV CL A ORD G18920101 469 45798 SH DFND 0 45798 0
CAPITOL INVT CORP IV CL A ORD G18920101 1268 123932 SH DFND 0 123932 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 35 25294 SH DFND 0 25294 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 95 68488 SH DFND 0 68488 0
CARDTRONICS PLC SHS CL A G1991C105 107884 3948898 SH DFND 0 1731327 2217571
CARDTRONICS PLC SHS CL A G1991C105 272 9963 SH DFND 0 9963 0
CARDTRONICS PLC SHS CL A G1991C105 19436 711431 SH DFND 0 711431 0
CARDTRONICS PLC SHS CL A G1991C105 4441 162538 SH DFND 0 0 162538
CHINA YUCHAI INTL LTD COM G21082105 270 18010 SH DFND 0 0 18010
CHINA YUCHAI INTL LTD COM G21082105 277 18459 SH DFND 0 0 18459
CREDICORP LTD COM G2519Y108 32428 141661 SH DFND 0 133419 8242
CREDICORP LTD COM G2519Y108 5362 23422 SH DFND 0 23422 0
CREDICORP LTD COM G2519Y108 37729 164821 SH DFND 0 164821 0
CREDICORP LTD COM G2519Y108 1655 7232 SH DFND 0 0 7232
COSAN LTD SHS A G25343107 374 28002 SH DFND 0 0 28002
COSAN LTD SHS A G25343107 362 27064 SH DFND 0 27064 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 56999 1008840 SH DFND 0 527221 481619
COCA COLA EUROPEAN PARTNERS SHS G25839104 6184 109457 SH DFND 0 0 109457
COCA COLA EUROPEAN PARTNERS SHS G25839104 8956 158510 SH DFND 0 37142 121368
COCA COLA EUROPEAN PARTNERS SHS G25839104 21322 377373 SH DFND 0 377373 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2661 47101 SH DFND 0 47101 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 27098 1354915 SH DFND 0 787538 567377
DELPHI TECHNOLOGIES PLC SHS G2709G107 4114 205676 SH DFND 0 0 205676
DELPHI TECHNOLOGIES PLC SHS G2709G107 6000 299975 SH DFND 0 299975 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5014 250709 SH DFND 0 0 250709
DELPHI TECHNOLOGIES PLC SHS G2709G107 1438 71914 SH DFND 0 71914 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6381 319073 SH DFND 0 54705 264368
EATON CORP PLC SHS G29183103 1462234 17558049 SH DFND 0 4317976 13240073
EATON CORP PLC SHS G29183103 16182 194304 SH DFND 0 16691 177613
EATON CORP PLC SHS G29183103 18 222 SH DFND 0 222 0
EATON CORP PLC SHS G29183103 3339 40088 SH DFND 0 2942 37146
EATON CORP PLC SHS G29183103 5472 65709 SH DFND 0 65709 0
EATON CORP PLC SHS G29183103 20139 241820 SH DFND 0 86358 155462
ENDO INTL PLC SHS G30401106 499 121225 SH DFND 0 121225 0
ENDO INTL PLC SHS G30401106 56 13558 SH DFND 0 13558 0
ENSTAR GROUP LIMITED SHS G3075P101 45525 261215 SH DFND 0 222171 39044
ENSTAR GROUP LIMITED SHS G3075P101 9432 54117 SH DFND 0 54117 0
ENSTAR GROUP LIMITED SHS G3075P101 1461 8382 SH DFND 0 8382 0
ENSTAR GROUP LIMITED SHS G3075P101 21587 123865 SH DFND 0 81754 42111
ENSTAR GROUP LIMITED SHS G3075P101 1555 8923 SH DFND 0 0 8923
ENSTAR GROUP LIMITED SHS G3075P101 22011 126294 SH DFND 0 126294 0
ENSTAR GROUP LIMITED SHS G3075P101 37750 216604 SH DFND 0 112813 103791
ENSCO ROWAN PLC SHS CLASS A G3166L100 5036 590373 SH DFND 0 590373 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 304 35631 SH DFND 0 35631 0
ESSENT GROUP LTD COM G3198U102 42354 901343 SH DFND 0 730045 171298
ESSENT GROUP LTD COM G3198U102 1096 23322 SH DFND 0 23322 0
ESSENT GROUP LTD COM G3198U102 13236 281687 SH DFND 0 281687 0
ESSENT GROUP LTD COM G3198U102 6017 128050 SH DFND 0 65065 62985
EVEREST RE GROUP LTD COM G3223R108 1458 5897 SH DFND 0 5702 195
EVEREST RE GROUP LTD COM G3223R108 250 1013 SH DFND 0 1013 0
EVEREST RE GROUP LTD COM G3223R108 17 70 SH DFND 0 70 0
EVEREST RE GROUP LTD COM G3223R108 113 456 SH DFND 0 456 0
FABRINET SHS G3323L100 12525 252169 SH DFND 0 218793 33376
FABRINET SHS G3323L100 6097 122754 SH DFND 0 122754 0
FABRINET SHS G3323L100 806 16223 SH DFND 0 2850 13373
FERROGLOBE PLC SHS G33856108 5063 2978399 SH DFND 0 446050 2532349
FERROGLOBE PLC SHS G33856108 423 249037 SH DFND 0 249037 0
FERROGLOBE PLC SHS G33856108 21 12080 SH DFND 0 0 12080
FGL HLDGS ORD SHS G3402M102 26 3109 SH DFND 0 3109 0
FGL HLDGS ORD SHS G3402M102 81 9695 SH DFND 0 9695 0
GENPACT LIMITED SHS G3922B107 780617 20494025 SH DFND 0 17307842 3186183
GENPACT LIMITED SHS G3922B107 21195 556444 SH DFND 0 282007 274437
GENPACT LIMITED SHS G3922B107 164 4310 SH DFND 0 4310 0
GENPACT LIMITED SHS G3922B107 11842 310908 SH DFND 0 294207 16701
GENPACT LIMITED SHS G3922B107 7385 193874 SH DFND 0 193874 0
GENPACT LIMITED SHS G3922B107 3097 81310 SH DFND 0 28502 52808
GENPACT LIMITED SHS G3922B107 96733 2539584 SH DFND 0 2539584 0
GENPACT LIMITED SHS G3922B107 16683 437992 SH DFND 0 111314 326678
HELEN OF TROY CORP LTD COM G4388N106 29726 227627 SH DFND 0 173504 54123
HELEN OF TROY CORP LTD COM G4388N106 238 1820 SH DFND 0 1820 0
HELEN OF TROY CORP LTD COM G4388N106 6391 48941 SH DFND 0 48941 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4059 94923 SH DFND 0 94923 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 887 20739 SH DFND 0 20739 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 182 4262 SH DFND 0 4262 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7271 382700 SH DFND 0 382700 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7510 395257 SH DFND 0 0 395257
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20578 1083038 SH DFND 0 1083038 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 68 2827 SH DFND 0 2827 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 191 7937 SH DFND 0 7937 0
ICON PLC SHS G4705A100 449776 2921192 SH DFND 0 2321272 599920
ICON PLC SHS G4705A100 12694 82446 SH DFND 0 76557 5889
ICON PLC SHS G4705A100 855 5550 SH DFND 0 5550 0
ICON PLC SHS G4705A100 16472 106981 SH DFND 0 50823 56158
ICON PLC SHS G4705A100 10640 69102 SH DFND 0 69102 0
ICON PLC SHS G4705A100 4993 32427 SH DFND 0 3312 29115
ICON PLC SHS G4705A100 26031 169064 SH DFND 0 169064 0
ICON PLC SHS G4705A100 32745 212669 SH DFND 0 180523 32146
ICHOR HOLDINGS SHS G4740B105 30038 1270625 SH DFND 0 1100928 169697
ICHOR HOLDINGS SHS G4740B105 7790 329519 SH DFND 0 329519 0
ICHOR HOLDINGS SHS G4740B105 325 13736 SH DFND 0 13736 0
ICHOR HOLDINGS SHS G4740B105 1525 64494 SH DFND 0 64494 0
IHS MARKIT LTD SHS G47567105 1214943 19066905 SH DFND 0 11931016 7135889
IHS MARKIT LTD SHS G47567105 67318 1056469 SH DFND 0 501659 554810
IHS MARKIT LTD SHS G47567105 11612 182227 SH DFND 0 182227 0
IHS MARKIT LTD SHS G47567105 17573 275780 SH DFND 0 128614 147166
IHS MARKIT LTD SHS G47567105 43441 681746 SH DFND 0 681746 0
IHS MARKIT LTD SHS G47567105 47123 739532 SH DFND 0 22198 717334
IHS MARKIT LTD SHS G47567105 68271 1071428 SH DFND 0 1071428 0
IHS MARKIT LTD SHS G47567105 125957 1976720 SH DFND 0 754922 1221798
INGERSOLL-RAND PLC SHS G47791101 228959 1807525 SH DFND 0 1554788 252737
INGERSOLL-RAND PLC SHS G47791101 15250 120393 SH DFND 0 120393 0
INGERSOLL-RAND PLC SHS G47791101 5473 43209 SH DFND 0 43209 0
INGERSOLL-RAND PLC SHS G47791101 683 5392 SH DFND 0 2702 2690
INGERSOLL-RAND PLC SHS G47791101 13257 104660 SH DFND 0 104660 0
INGERSOLL-RAND PLC SHS G47791101 14175 111907 SH DFND 0 5931 105976
INGERSOLL-RAND PLC SHS G47791101 13749 108543 SH DFND 0 108543 0
INGERSOLL-RAND PLC SHS G47791101 40428 319161 SH DFND 0 50213 268948
INVESCO LTD SHS G491BT108 46433 2269434 SH DFND 0 2098159 171275
INVESCO LTD SHS G491BT108 177 8657 SH DFND 0 0 8657
INVESCO LTD SHS G491BT108 205 10022 SH DFND 0 10022 0
INVESCO LTD SHS G491BT108 4633 226436 SH DFND 0 0 226436
INVESCO LTD SHS G491BT108 8 371 SH DFND 0 371 0
JAMES RIV GROUP LTD COM G5005R107 106848 2278212 SH DFND 0 2061438 216774
JAMES RIV GROUP LTD COM G5005R107 16584 353603 SH DFND 0 353603 0
JAMES RIV GROUP LTD COM G5005R107 4443 94739 SH DFND 0 0 94739
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21747 152546 SH DFND 0 117486 35060
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 519 3641 SH DFND 0 3641 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9804 68769 SH DFND 0 68769 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 878 6158 SH DFND 0 6158 0
JOHNSON CTLS INTL PLC SHS G51502105 581502 14076547 SH DFND 0 4398196 9678351
JOHNSON CTLS INTL PLC SHS G51502105 15715 380425 SH DFND 0 0 380425
JOHNSON CTLS INTL PLC SHS G51502105 10259 248348 SH DFND 0 248348 0
JOHNSON CTLS INTL PLC SHS G51502105 14414 348911 SH DFND 0 76690 272221
LIBERTY GLOBAL PLC SHS CL A G5480U104 427 15806 SH DFND 0 15806 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 174 6450 SH DFND 0 6450 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 271 10051 SH DFND 0 10051 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11124 419303 SH DFND 0 109698 309605
LIBERTY GLOBAL PLC SHS CL C G5480U120 288 10871 SH DFND 0 10871 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3562 134258 SH DFND 0 134258 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 541 20386 SH DFND 0 11001 9385
LINDE PLC SHS G5494J103 1593555 7935652 SH DFND 0 3038073 4897579
LINDE PLC SHS G5494J103 18856 93883 SH DFND 0 82108 11775
LINDE PLC SHS G5494J103 9839 48953 SH DFND 0 48953 0
LINDE PLC SHS G5494J103 47434 236223 SH DFND 0 168493 67730
LINDE PLC SHS G5494J103 9254 46086 SH DFND 0 46086 0
LINDE PLC SHS G5494J103 9719 48399 SH DFND 0 2327 46072
LINDE PLC SHS G5494J103 33944 169039 SH DFND 0 169039 0
LINDE PLC SHS G5494J103 33280 165651 SH DFND 0 33523 132128
LUXFER HOLDINGS PLC SHS G5698W116 64622 2635481 SH DFND 0 2042487 592994
LUXFER HOLDINGS PLC SHS G5698W116 536 21850 SH DFND 0 21850 0
LUXFER HOLDINGS PLC SHS G5698W116 14395 587077 SH DFND 0 587077 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3119 339756 SH DFND 0 339756 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1209 131722 SH DFND 0 131722 0
MALLINCKRODT PUB LTD CO SHS G5785G107 215 23422 SH DFND 0 23422 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 910139 38128977 SH DFND 0 23960003 14168974
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40720 1705915 SH DFND 0 1357497 348418
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8167 342136 SH DFND 0 342136 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28708 1202690 SH DFND 0 795847 406843
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38189 1599889 SH DFND 0 1599889 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37117 1554960 SH DFND 0 237527 1317433
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66447 2783711 SH DFND 0 2783711 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 127685 5349197 SH DFND 0 1039827 4309370
MEDTRONIC PLC SHS G5960L103 6519079 66937869 SH DFND 0 19419805 47518064
MEDTRONIC PLC SHS G5960L103 55325 568078 SH DFND 0 155735 412343
MEDTRONIC PLC SHS G5960L103 10447 107272 SH DFND 0 107272 0
MEDTRONIC PLC SHS G5960L103 67744 695590 SH DFND 0 450781 244809
MEDTRONIC PLC SHS G5960L103 28735 295047 SH DFND 0 295047 0
MEDTRONIC PLC SHS G5960L103 22362 229613 SH DFND 0 9353 220260
MEDTRONIC PLC SHS G5960L103 51339 527146 SH DFND 0 527146 0
MEDTRONIC PLC SHS G5960L103 117679 1208327 SH DFND 0 495592 712735
APTIV PLC SHS G6095L109 60714 751138 SH DFND 0 687655 63483
APTIV PLC SHS G6095L109 6004 74284 SH DFND 0 0 74284
APTIV PLC SHS G6095L109 24544 303644 SH DFND 0 217539 86105
APTIV PLC SHS G6095L109 8982 111122 SH DFND 0 111122 0
APTIV PLC SHS G6095L109 7551 93413 SH DFND 0 954 92459
APTIV PLC SHS G6095L109 26283 325168 SH DFND 0 325168 0
APTIV PLC SHS G6095L109 6985 86414 SH DFND 0 36068 50346
MYOVANT SCIENCES LTD COM G637AM102 27501 3038833 SH DFND 0 2839748 199085
MYOVANT SCIENCES LTD COM G637AM102 1065 117681 SH DFND 0 82081 35600
MYOVANT SCIENCES LTD COM G637AM102 17 1830 SH DFND 0 1830 0
MYOVANT SCIENCES LTD COM G637AM102 328 36236 SH DFND 0 34198 2038
MYOVANT SCIENCES LTD COM G637AM102 715 78959 SH DFND 0 78959 0
MYOVANT SCIENCES LTD COM G637AM102 624 68988 SH DFND 0 3669 65319
MYOVANT SCIENCES LTD COM G637AM102 760 84019 SH DFND 0 84019 0
MYOVANT SCIENCES LTD COM G637AM102 1963 216892 SH DFND 0 63507 153385
NIELSEN HLDGS PLC SHS EUR G6518L108 583 25783 SH DFND 0 25783 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 185994 3468096 SH DFND 0 1324442 2143654
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6471 120653 SH DFND 0 119593 1060
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2339 43609 SH DFND 0 43609 0
NVENT ELECTRIC PLC SHS G6700G107 74847 3019227 SH DFND 0 2752751 266476
NVENT ELECTRIC PLC SHS G6700G107 900 36307 SH DFND 0 36307 0
NVENT ELECTRIC PLC SHS G6700G107 81 3273 SH DFND 0 3273 0
NVENT ELECTRIC PLC SHS G6700G107 326 13157 SH DFND 0 13157 0
NVENT ELECTRIC PLC SHS G6700G107 11264 454377 SH DFND 0 454377 0
NVENT ELECTRIC PLC SHS G6700G107 6578 265329 SH DFND 0 143009 122320
PAGSEGURO DIGITAL LTD COM CL A G68707101 83696 2147712 SH DFND 0 1654338 493374
PAGSEGURO DIGITAL LTD COM CL A G68707101 982 25192 SH DFND 0 0 25192
PAGSEGURO DIGITAL LTD COM CL A G68707101 461 11831 SH DFND 0 11831 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4614 118395 SH DFND 0 25635 92760
PAGSEGURO DIGITAL LTD COM CL A G68707101 77 1973 SH DFND 0 1973 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 21276 545969 SH DFND 0 545969 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8705 223377 SH DFND 0 133476 89901
PROTHENA CORP PLC SHS G72800108 11095 1049675 SH DFND 0 1049675 0
PROTHENA CORP PLC SHS G72800108 195 18430 SH DFND 0 0 18430
PROTHENA CORP PLC SHS G72800108 155 14653 SH DFND 0 14653 0
PROTHENA CORP PLC SHS G72800108 320 30311 SH DFND 0 0 30311
PROTHENA CORP PLC SHS G72800108 125 11850 SH DFND 0 11850 0
PROTHENA CORP PLC SHS G72800108 20 1870 SH DFND 0 1870 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 56846 319343 SH DFND 0 215681 103662
RENAISSANCERE HOLDINGS LTD COM G7496G103 109 611 SH DFND 0 0 611
RENAISSANCERE HOLDINGS LTD COM G7496G103 6853 38496 SH DFND 0 38496 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2958 16618 SH DFND 0 16618 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 221 1243 SH DFND 0 1243 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1725 36618 SH DFND 0 36618 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 271 5754 SH DFND 0 5754 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1381 29308 SH DFND 0 0 29308
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 213 SH DFND 0 213 0
PENTAIR PLC SHS G7S00T104 17026 457681 SH DFND 0 336281 121400
PENTAIR PLC SHS G7S00T104 3909 105075 SH DFND 0 105075 0
PENTAIR PLC SHS G7S00T104 108 2901 SH DFND 0 2901 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 138767 2831984 SH DFND 0 408979 2423005
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6656 135843 SH DFND 0 134382 1461
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 805 16425 SH DFND 0 16425 0
SINA CORP ORD G81477104 3196 74094 SH DFND 0 74094 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2643 247491 SH DFND 0 247491 0
STERIS PLC SHS USD G8473T100 408510 2743890 SH DFND 0 2379857 364033
STERIS PLC SHS USD G8473T100 26684 179232 SH DFND 0 171295 7937
STERIS PLC SHS USD G8473T100 2649 17796 SH DFND 0 17796 0
STERIS PLC SHS USD G8473T100 35741 240064 SH DFND 0 159998 80066
STERIS PLC SHS USD G8473T100 4513 30313 SH DFND 0 0 30313
STERIS PLC SHS USD G8473T100 64410 432632 SH DFND 0 432632 0
STERIS PLC SHS USD G8473T100 66937 449604 SH DFND 0 218889 230715
STONECO LTD COM CL A G85158106 32998 1115544 SH DFND 0 1063982 51562
STONECO LTD COM CL A G85158106 565 19102 SH DFND 0 0 19102
STONECO LTD COM CL A G85158106 4162 140699 SH DFND 0 140699 0
STONECO LTD COM CL A G85158106 12778 431967 SH DFND 0 431967 0
STONECO LTD COM CL A G85158106 2899 97997 SH DFND 0 80199 17798
TECHNIPFMC PLC COM G87110105 1408 54276 SH DFND 0 54276 0
TECHNIPFMC PLC COM G87110105 15 565 SH DFND 0 565 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1168 115903 SH DFND 0 115903 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 406 40272 SH DFND 0 40272 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10070 999041 SH DFND 0 999041 0
THIRD PT REINS LTD COM G8827U100 11520 1116297 SH DFND 0 975530 140767
THIRD PT REINS LTD COM G8827U100 300 29032 SH DFND 0 29032 0
THIRD PT REINS LTD COM G8827U100 2483 240634 SH DFND 0 240634 0
THIRD PT REINS LTD COM G8827U100 117 11334 SH DFND 0 0 11334
TRITON INTL LTD CL A G9078F107 49438 1509090 SH DFND 0 1186481 322609
TRITON INTL LTD CL A G9078F107 3719 113535 SH DFND 0 113535 0
TRITON INTL LTD CL A G9078F107 73 2216 SH DFND 0 2216 0
TRITON INTL LTD CL A G9078F107 190 5795 SH DFND 0 3179 2616
TRITON INTL LTD CL A G9078F107 3604 110001 SH DFND 0 110001 0
TRITON INTL LTD CL A G9078F107 162 4953 SH DFND 0 4953 0
TRITON INTL LTD CL A G9078F107 18185 555090 SH DFND 0 555090 0
TRITON INTL LTD CL A G9078F107 8598 262454 SH DFND 0 41649 220805
WHITE MTNS INS GROUP LTD COM G9618E107 231972 227098 SH DFND 0 191631 35467
WHITE MTNS INS GROUP LTD COM G9618E107 1589 1556 SH DFND 0 1556 0
WHITE MTNS INS GROUP LTD COM G9618E107 661 647 SH DFND 0 647 0
WHITE MTNS INS GROUP LTD COM G9618E107 30925 30275 SH DFND 0 30275 0
WHITE MTNS INS GROUP LTD COM G9618E107 2758 2700 SH DFND 0 0 2700
WILLIS TOWERS WATSON PUB LTD SHS G96629103 85616 446989 SH DFND 0 283109 163880
WILLIS TOWERS WATSON PUB LTD SHS G96629103 613 3198 SH DFND 0 3198 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 27224 142133 SH DFND 0 100935 41198
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12824 66951 SH DFND 0 66951 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3197 16693 SH DFND 0 10238 6455
ALCON INC ORD SHS H01301128 670599 10845140 SH DFND 0 4541254 6303886
ALCON INC ORD SHS H01301128 23808 385089 SH DFND 0 139861 245228
ALCON INC ORD SHS H01301128 2352 38045 SH DFND 0 38045 0
ALCON INC ORD SHS H01301128 28999 469040 SH DFND 0 326710 142330
ALCON INC ORD SHS H01301128 18654 301720 SH DFND 0 301720 0
ALCON INC ORD SHS H01301128 14769 238876 SH DFND 0 2767 236109
ALCON INC ORD SHS H01301128 49234 796283 SH DFND 0 796283 0
ALCON INC ORD SHS H01301128 39119 632733 SH DFND 0 169783 462950
CHUBB LIMITED COM H1467J104 4278527 29048321 SH DFND 0 8390239 20658082
CHUBB LIMITED COM H1467J104 36650 248828 SH DFND 0 90889 157939
CHUBB LIMITED COM H1467J104 10161 68986 SH DFND 0 68986 0
CHUBB LIMITED COM H1467J104 1680 11407 SH DFND 0 9987 1420
CHUBB LIMITED COM H1467J104 8029 54511 SH DFND 0 54511 0
CHUBB LIMITED COM H1467J104 541 3671 SH DFND 0 3671 0
CHUBB LIMITED COM H1467J104 14184 96301 SH DFND 0 96301 0
CHUBB LIMITED COM H1467J104 40631 275855 SH DFND 0 32899 242956
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 52412 1112781 SH DFND 0 342404 770377
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5780 122711 SH DFND 0 122711 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1959 41597 SH DFND 0 0 41597
GARMIN LTD SHS H2906T109 581 7275 SH DFND 0 6678 597
GARMIN LTD SHS H2906T109 88 1109 SH DFND 0 1109 0
GARMIN LTD SHS H2906T109 1636 20496 SH DFND 0 20496 0
GARMIN LTD SHS H2906T109 110 1384 SH DFND 0 1384 0
UBS GROUP AG SHS H42097107 511388 43057071 SH DFND 0 19210442 23846629
UBS GROUP AG SHS H42097107 3675 308875 SH DFND 0 90041 218834
UBS GROUP AG SHS H42097107 642 53921 SH DFND 0 53921 0
UBS GROUP AG SHS H42097107 6915 581228 SH DFND 0 0 581228
UBS GROUP AG SHS H42097107 23040 1936590 SH DFND 0 1936590 0
UBS GROUP AG SHS H42097107 145271 12210335 SH DFND 0 4798472 7411863
LOGITECH INTL S A SHS H50430232 137618 3439560 SH DFND 0 3403373 36187
LOGITECH INTL S A SHS H50430232 665 16630 SH DFND 0 16630 0
LOGITECH INTL S A SHS H50430232 8266 206593 SH DFND 0 206593 0
LOGITECH INTL S A SHS H50430232 183 4584 SH DFND 0 4584 0
OBSEVA SA COM H5861P103 17725 1567229 SH DFND 0 1362902 204327
OBSEVA SA COM H5861P103 1697 150013 SH DFND 0 128291 21722
OBSEVA SA COM H5861P103 207 18298 SH DFND 0 15399 2899
OBSEVA SA COM H5861P103 1322 116880 SH DFND 0 116880 0
OBSEVA SA COM H5861P103 517 45695 SH DFND 0 5876 39819
OBSEVA SA COM H5861P103 242 21370 SH DFND 0 21370 0
OBSEVA SA COM H5861P103 2332 206195 SH DFND 0 19315 186880
TE CONNECTIVITY LTD REG SHS H84989104 366609 3827614 SH DFND 0 1512870 2314744
TE CONNECTIVITY LTD REG SHS H84989104 279 2910 SH DFND 0 2910 0
TE CONNECTIVITY LTD REG SHS H84989104 6402 66840 SH DFND 0 66840 0
TE CONNECTIVITY LTD REG SHS H84989104 662 6916 SH DFND 0 3697 3219
ADECOAGRO S A COM L00849106 3159 442396 SH DFND 0 442396 0
ADECOAGRO S A COM L00849106 94 13154 SH DFND 0 13154 0
ADECOAGRO S A COM L00849106 152 21319 SH DFND 0 21319 0
ARDAGH GROUP S A CL A L0223L101 8649 494206 SH DFND 0 352462 141744
ARDAGH GROUP S A CL A L0223L101 2712 154965 SH DFND 0 131376 23589
ARDAGH GROUP S A CL A L0223L101 77 4373 SH DFND 0 2828 1545
ARDAGH GROUP S A CL A L0223L101 1896 108336 SH DFND 0 108336 0
ARDAGH GROUP S A CL A L0223L101 97 5564 SH DFND 0 5564 0
ARDAGH GROUP S A CL A L0223L101 4263 243619 SH DFND 0 243619 0
ARDAGH GROUP S A CL A L0223L101 3009 171944 SH DFND 0 22963 148981
ATENTO S A SHS L0427L105 6581 2642973 SH DFND 0 1803409 839564
ATENTO S A SHS L0427L105 774 311033 SH DFND 0 311033 0
ATENTO S A SHS L0427L105 1373 551497 SH DFND 0 551497 0
ATENTO S A SHS L0427L105 444 178468 SH DFND 0 178468 0
ATENTO S A SHS L0427L105 21 8233 SH DFND 0 8233 0
GLOBANT S A COM L44385109 46283 458018 SH DFND 0 402639 55379
GLOBANT S A COM L44385109 929 9189 SH DFND 0 0 9189
GLOBANT S A COM L44385109 4129 40862 SH DFND 0 40862 0
GLOBANT S A COM L44385109 17052 168752 SH DFND 0 168752 0
GLOBANT S A COM L44385109 333 3298 SH DFND 0 0 3298
MILLICOM INTL CELLULAR SA COM STK L6388F110 5992 107253 SH DFND 0 107253 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 240 4300 SH DFND 0 4300 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1472 26356 SH DFND 0 26356 0
ORION ENGINEERED CARBONS S A COM L72967109 144406 6744771 SH DFND 0 3612481 3132290
ORION ENGINEERED CARBONS S A COM L72967109 604 28200 SH DFND 0 28200 0
ORION ENGINEERED CARBONS S A COM L72967109 22090 1031777 SH DFND 0 1031777 0
ORION ENGINEERED CARBONS S A COM L72967109 2384 111359 SH DFND 0 0 111359
SPOTIFY TECHNOLOGY S A SHS L8681T102 566863 3876784 SH DFND 0 2813600 1063184
SPOTIFY TECHNOLOGY S A SHS L8681T102 18837 128829 SH DFND 0 37428 91401
SPOTIFY TECHNOLOGY S A SHS L8681T102 1515 10363 SH DFND 0 10363 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8111 55474 SH DFND 0 30312 25162
SPOTIFY TECHNOLOGY S A SHS L8681T102 12775 87371 SH DFND 0 87371 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11161 76329 SH DFND 0 4322 72007
SPOTIFY TECHNOLOGY S A SHS L8681T102 51696 353551 SH DFND 0 353551 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22353 152869 SH DFND 0 50362 102507
TRINSEO S A SHS L9340P101 100 2373 SH DFND 0 2373 0
TRINSEO S A SHS L9340P101 400 9446 SH DFND 0 9446 0
CAESARSTONE LTD ORD SHS M20598104 13327 886721 SH DFND 0 718776 167945
CAESARSTONE LTD ORD SHS M20598104 7511 499751 SH DFND 0 499751 0
CAESARSTONE LTD ORD SHS M20598104 1202 79986 SH DFND 0 2044 77942
CAMTEK LTD ORD M20791105 13545 1603006 SH DFND 0 1603006 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23345 201925 SH DFND 0 172116 29809
CHECK POINT SOFTWARE TECH LT ORD M22465104 5293 45779 SH DFND 0 42009 3770
CHECK POINT SOFTWARE TECH LT ORD M22465104 316 2734 SH DFND 0 2734 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 963 8332 SH DFND 0 0 8332
CHECK POINT SOFTWARE TECH LT ORD M22465104 17421 150689 SH DFND 0 150689 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 565 4886 SH DFND 0 4886 0
CYBERARK SOFTWARE LTD SHS M2682V108 13874 108528 SH DFND 0 108528 0
CYBERARK SOFTWARE LTD SHS M2682V108 936 7324 SH DFND 0 0 7324
CYBERARK SOFTWARE LTD SHS M2682V108 3677 28764 SH DFND 0 28764 0
CYBERARK SOFTWARE LTD SHS M2682V108 812 6355 SH DFND 0 6355 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4624 41783 SH DFND 0 41783 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5245 47391 SH DFND 0 47391 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 211 1905 SH DFND 0 1905 0
ISRAEL CHEMICALS LTD SHS M5920A109 43 8122 SH DFND 0 8122 0
ISRAEL CHEMICALS LTD SHS M5920A109 19 3659 SH DFND 0 3659 0
MAGAL SECURITY SYS LTD ORD M6786D104 3156 626210 SH DFND 0 626210 0
MEDIWOUND LTD ORD SHS M68830104 9463 2799588 SH DFND 0 2599136 200452
MEDIWOUND LTD ORD SHS M68830104 101 29878 SH DFND 0 0 29878
MEDIWOUND LTD ORD SHS M68830104 212 62665 SH DFND 0 0 62665
MEDIWOUND LTD ORD SHS M68830104 940 278210 SH DFND 0 278210 0
MEDIWOUND LTD ORD SHS M68830104 146 43231 SH DFND 0 0 43231
NOVA MEASURING INSTRUMENTS L COM M7516K103 1363 53275 SH DFND 0 53275 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 372 14543 SH DFND 0 14543 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 8061 314999 SH DFND 0 314999 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 2693 801400 SH DFND 0 801400 0
SILICOM LTD ORD M84116108 1744 53359 SH DFND 0 53359 0
SILICOM LTD ORD M84116108 654 20000 SH DFND 0 20000 0
SILICOM LTD ORD M84116108 30667 938104 SH DFND 0 938104 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1211 14179 SH DFND 0 14179 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1906 22316 SH DFND 0 22316 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 94395 5985755 SH DFND 0 2956093 3029662
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1651 104682 SH DFND 0 0 104682
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 335 21273 SH DFND 0 21273 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9456 599633 SH DFND 0 599633 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2378 150778 SH DFND 0 1878 148900
UROGEN PHARMA LTD COM M96088105 44207 1230032 SH DFND 0 1179427 50605
UROGEN PHARMA LTD COM M96088105 1161 32309 SH DFND 0 23406 8903
UROGEN PHARMA LTD COM M96088105 670 18648 SH DFND 0 0 18648
UROGEN PHARMA LTD COM M96088105 4145 115334 SH DFND 0 115334 0
UROGEN PHARMA LTD COM M96088105 749 20849 SH DFND 0 9803 11046
WIX COM LTD SHS M98068105 24232 170530 SH DFND 0 162200 8330
WIX COM LTD SHS M98068105 3868 27218 SH DFND 0 0 27218
WIX COM LTD SHS M98068105 8615 60628 SH DFND 0 60628 0
WIX COM LTD SHS M98068105 2528 17792 SH DFND 0 3202 14590
AERCAP HOLDINGS NV SHS N00985106 292534 5624575 SH DFND 0 3373802 2250773
AERCAP HOLDINGS NV SHS N00985106 16644 320018 SH DFND 0 141297 178721
AERCAP HOLDINGS NV SHS N00985106 417 8022 SH DFND 0 4924 3098
AERCAP HOLDINGS NV SHS N00985106 14451 277848 SH DFND 0 277848 0
AERCAP HOLDINGS NV SHS N00985106 7822 150394 SH DFND 0 5462 144932
AERCAP HOLDINGS NV SHS N00985106 32919 632939 SH DFND 0 632939 0
AERCAP HOLDINGS NV SHS N00985106 22065 424245 SH DFND 0 128816 295429
AFFIMED N V COM N01045108 10492 3655789 SH DFND 0 3492510 163279
AFFIMED N V COM N01045108 112 38950 SH DFND 0 0 38950
AFFIMED N V COM N01045108 236 82263 SH DFND 0 0 82263
AFFIMED N V COM N01045108 2239 780245 SH DFND 0 780245 0
AFFIMED N V COM N01045108 166 57750 SH DFND 0 0 57750
ASML HOLDING N V N Y REGISTRY SHS N07059210 4487 21580 SH DFND 0 21580 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3191 15348 SH DFND 0 0 15348
ASML HOLDING N V N Y REGISTRY SHS N07059210 1722 8283 SH DFND 0 8283 0
CIMPRESS N V SHS EURO N20146101 103980 1144016 SH DFND 0 985009 159007
CIMPRESS N V SHS EURO N20146101 480 5285 SH DFND 0 5285 0
CIMPRESS N V SHS EURO N20146101 313 3449 SH DFND 0 3449 0
CIMPRESS N V SHS EURO N20146101 12155 133736 SH DFND 0 133736 0
CIMPRESS N V SHS EURO N20146101 1526 16792 SH DFND 0 0 16792
CNH INDL N V SHS N20944109 19213 1870790 SH DFND 0 805301 1065489
CNH INDL N V SHS N20944109 829 80703 SH DFND 0 0 80703
CNH INDL N V SHS N20944109 4898 476952 SH DFND 0 476952 0
CNH INDL N V SHS N20944109 437 42585 SH DFND 0 42585 0
FERRARI N V COM N3167Y103 262217 1612941 SH DFND 0 1081022 531919
FERRARI N V COM N3167Y103 16053 98715 SH DFND 0 8710 90005
FERRARI N V COM N3167Y103 2216 13624 SH DFND 0 13624 0
FERRARI N V COM N3167Y103 16460 101215 SH DFND 0 101215 0
FERRARI N V COM N3167Y103 13034 80151 SH DFND 0 0 80151
FERRARI N V COM N3167Y103 34769 213827 SH DFND 0 213827 0
FERRARI N V COM N3167Y103 22059 135680 SH DFND 0 23674 112006
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8376 599647 SH DFND 0 599647 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 124 8909 SH DFND 0 8909 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1894 135569 SH DFND 0 135569 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 343 24550 SH DFND 0 24550 0
INTERXION HOLDING N.V SHS N47279109 14467 190130 SH DFND 0 134386 55744
INTERXION HOLDING N.V SHS N47279109 583 7666 SH DFND 0 6998 668
INTERXION HOLDING N.V SHS N47279109 691 9076 SH DFND 0 9076 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213255 2475965 SH DFND 0 40009 2435956
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 711 8252 SH DFND 0 8252 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4095 47544 SH DFND 0 47544 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 640 SH DFND 0 640 0
MERUS N V COM N5749R100 14039 958296 SH DFND 0 958296 0
MERUS N V COM N5749R100 145 9896 SH DFND 0 0 9896
MERUS N V COM N5749R100 317 21623 SH DFND 0 0 21623
MERUS N V COM N5749R100 1461 99739 SH DFND 0 99739 0
MYLAN N V SHS EURO N59465109 975743 51247003 SH DFND 0 7662099 43584904
MYLAN N V SHS EURO N59465109 9081 476950 SH DFND 0 413733 63217
MYLAN N V SHS EURO N59465109 1876 98538 SH DFND 0 98538 0
MYLAN N V SHS EURO N59465109 1868 98090 SH DFND 0 96358 1732
MYLAN N V SHS EURO N59465109 1476 77539 SH DFND 0 77539 0
MYLAN N V SHS EURO N59465109 7307 383765 SH DFND 0 3876 379889
MYLAN N V SHS EURO N59465109 10060 528373 SH DFND 0 528373 0
MYLAN N V SHS EURO N59465109 33785 1774398 SH DFND 0 196184 1578214
NXP SEMICONDUCTORS N V COM N6596X109 49361 505692 SH DFND 0 439535 66157
NXP SEMICONDUCTORS N V COM N6596X109 30298 310402 SH DFND 0 221451 88951
NXP SEMICONDUCTORS N V COM N6596X109 1514 15509 SH DFND 0 6125 9384
NXP SEMICONDUCTORS N V COM N6596X109 17434 178604 SH DFND 0 178604 0
NXP SEMICONDUCTORS N V COM N6596X109 1269 13002 SH DFND 0 13002 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1510 165880 SH DFND 0 129659 36221
PROQR THRAPEUTICS N V SHS EURO N71542109 881 96803 SH DFND 0 96803 0
PROQR THRAPEUTICS N V SHS EURO N71542109 144 15840 SH DFND 0 0 15840
QIAGEN NV SHS NEW N72482123 379972 9348944 SH DFND 0 7100609 2248335
QIAGEN NV SHS NEW N72482123 1191 29300 SH DFND 0 29300 0
QIAGEN NV SHS NEW N72482123 2764 68000 SH DFND 0 0 68000
QIAGEN NV SHS NEW N72482123 18976 467098 SH DFND 0 467098 0
QIAGEN NV SHS NEW N72482123 60991 1500665 SH DFND 0 587468 913197
QIAGEN NV DEBT 1.000%11/1 N72482AT4 444 400000 PRN DFND 0 0 400000
WRIGHT MED GROUP N V ORD SHS N96617118 6296 211145 SH DFND 0 161779 49366
WRIGHT MED GROUP N V ORD SHS N96617118 3584 120201 SH DFND 0 120201 0
WRIGHT MED GROUP N V ORD SHS N96617118 513 17208 SH DFND 0 0 17208
YANDEX N V SHS CLASS A N97284108 297822 7837422 SH DFND 0 6409216 1428206
YANDEX N V SHS CLASS A N97284108 14285 375926 SH DFND 0 29013 346913
YANDEX N V SHS CLASS A N97284108 1628 42833 SH DFND 0 42833 0
YANDEX N V SHS CLASS A N97284108 98044 2580114 SH DFND 0 1796424 783690
YANDEX N V SHS CLASS A N97284108 1912 50319 SH DFND 0 50319 0
YANDEX N V SHS CLASS A N97284108 1704 44834 SH DFND 0 26659 18175
YANDEX N V SHS CLASS A N97284108 109697 2886750 SH DFND 0 2886750 0
YANDEX N V SHS CLASS A N97284108 27067 712283 SH DFND 0 154497 557786
COPA HOLDINGS SA CL A P31076105 14725 150919 SH DFND 0 137931 12988
COPA HOLDINGS SA CL A P31076105 8217 84219 SH DFND 0 84219 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32090 264749 SH DFND 0 263992 757
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 137 1132 SH DFND 0 1132 0
DHT HOLDINGS INC SHS NEW Y2065G121 641 108425 SH DFND 0 108425 0
DHT HOLDINGS INC SHS NEW Y2065G121 46 7831 SH DFND 0 7831 0
DORIAN LPG LTD SHS USD Y2106R110 35594 3946071 SH DFND 0 2712603 1233468
DORIAN LPG LTD SHS USD Y2106R110 178 19733 SH DFND 0 19733 0
DORIAN LPG LTD SHS USD Y2106R110 6479 718331 SH DFND 0 718331 0
DORIAN LPG LTD SHS USD Y2106R110 251 27868 SH DFND 0 15052 12816
FLEX LTD ORD Y2573F102 163862 17122512 SH DFND 0 11332600 5789912
FLEX LTD ORD Y2573F102 19574 2045372 SH DFND 0 1245163 800209
FLEX LTD ORD Y2573F102 6010 628044 SH DFND 0 441347 186697
FLEX LTD ORD Y2573F102 17653 1844587 SH DFND 0 1844587 0
FLEX LTD ORD Y2573F102 4697 490820 SH DFND 0 252635 238185
FLEX LTD ORD Y2573F102 5374 561597 SH DFND 0 561597 0
FLEX LTD ORD Y2573F102 35300 3688561 SH DFND 0 725997 2962564
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 12 2563 SH DFND 0 2563 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 515 107496 SH DFND 0 0 107496
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 97 20190 SH DFND 0 20190 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3692 394479 SH DFND 0 394479 0
SCORPIO TANKERS INC SHS Y7542C130 48196 1632644 SH DFND 0 1101555 531089
SCORPIO TANKERS INC SHS Y7542C130 356 12047 SH DFND 0 12047 0
SCORPIO TANKERS INC SHS Y7542C130 9561 323871 SH DFND 0 323871 0
SCORPIO TANKERS INC SHS Y7542C130 384 13015 SH DFND 0 7026 5989
WAVE LIFE SCIENCES LTD SHS Y95308105 73559 2819449 SH DFND 0 2731763 87686
WAVE LIFE SCIENCES LTD SHS Y95308105 1410 54040 SH DFND 0 0 54040
WAVE LIFE SCIENCES LTD SHS Y95308105 19 727 SH DFND 0 727 0
WAVE LIFE SCIENCES LTD SHS Y95308105 915 35083 SH DFND 0 26665 8418
WAVE LIFE SCIENCES LTD SHS Y95308105 2410 92355 SH DFND 0 0 92355
WAVE LIFE SCIENCES LTD SHS Y95308105 6448 247141 SH DFND 0 247141 0
WAVE LIFE SCIENCES LTD SHS Y95308105 955 36619 SH DFND 0 4600 32019