Profiles >> Wellington Management Company LLP >> 13Fs >> 2019-12-31

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2019-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAR CORP COM 000361105 121 2683 SH DFND 0 2683 0
AAR CORP COM 000361105 432 9578 SH DFND 0 9578 0
ACCO BRANDS CORP COM 00081T108 51998 5555294 SH DFND 0 4869018 686276
ACCO BRANDS CORP COM 00081T108 484 51750 SH DFND 0 51750 0
ACCO BRANDS CORP COM 00081T108 13121 1401828 SH DFND 0 1401828 0
ACCO BRANDS CORP COM 00081T108 553 59079 SH DFND 0 59079 0
AFLAC INC COM 001055102 51196 967780 SH DFND 0 950168 17612
AFLAC INC COM 001055102 579 10947 SH DFND 0 10947 0
AFLAC INC COM 001055102 2154 40727 SH DFND 0 40727 0
AFLAC INC COM 001055102 735 13893 SH DFND 0 13893 0
AGCO CORP COM 001084102 99210 1284273 SH DFND 0 1207884 76389
AGCO CORP COM 001084102 1014 13129 SH DFND 0 13129 0
AGCO CORP COM 001084102 9185 118896 SH DFND 0 118896 0
AGCO CORP COM 001084102 6244 80832 SH DFND 0 46951 33881
AGNC INVT CORP COM 00123Q104 5105 288733 SH DFND 0 288733 0
AGNC INVT CORP COM 00123Q104 666 37695 SH DFND 0 0 37695
AGNC INVT CORP COM 00123Q104 197 11123 SH DFND 0 11123 0
AGNC INVT CORP COM 00123Q104 7162 405063 SH DFND 0 0 405063
AES CORP COM 00130H105 22399 1125562 SH DFND 0 1125562 0
AES CORP COM 00130H105 570 28666 SH DFND 0 0 28666
AES CORP COM 00130H105 672 33752 SH DFND 0 33752 0
AES CORP COM 00130H105 1991 100061 SH DFND 0 39566 60495
AES CORP COM 00130H105 10210 513043 SH DFND 0 513043 0
AES CORP COM 00130H105 9264 465512 SH DFND 0 465512 0
AK STL HLDG CORP COM 001547108 1315 399744 SH DFND 0 399744 0
AK STL HLDG CORP COM 001547108 1378 418992 SH DFND 0 418992 0
AK STL HLDG CORP COM 001547108 84 25407 SH DFND 0 25407 0
AMC NETWORKS INC CL A 00164V103 1171 29638 SH DFND 0 29638 0
AMC NETWORKS INC CL A 00164V103 113 2859 SH DFND 0 2859 0
AMN HEALTHCARE SERVICES INC COM 001744101 35115 563561 SH DFND 0 491878 71683
AMN HEALTHCARE SERVICES INC COM 001744101 353 5660 SH DFND 0 5660 0
AMN HEALTHCARE SERVICES INC COM 001744101 8669 139125 SH DFND 0 139125 0
ANGI HOMESERVICES INC COM CL A 00183L102 575 67930 SH DFND 0 67930 0
ANGI HOMESERVICES INC COM CL A 00183L102 696 82127 SH DFND 0 82127 0
ANGI HOMESERVICES INC COM CL A 00183L102 177 20952 SH DFND 0 0 20952
ASGN INC COM 00191U102 58204 820119 SH DFND 0 732797 87322
AT&T INC COM 00206R102 645837 16526011 SH DFND 0 16526011 0
AT&T INC COM 00206R102 1177 30111 SH DFND 0 0 30111
AT&T INC COM 00206R102 333 8513 SH DFND 0 8513 0
AT&T INC COM 00206R102 14611 373866 SH DFND 0 23239 350627
AT&T INC COM 00206R102 5730 146633 SH DFND 0 146633 0
AT&T INC COM 00206R102 14179 362814 SH DFND 0 32935 329879
AZZ INC COM 002474104 23230 505539 SH DFND 0 455382 50157
AZZ INC COM 002474104 72 1563 SH DFND 0 1563 0
ABBOTT LABS COM 002824100 2883453 33196563 SH DFND 0 32618407 578156
ABBOTT LABS COM 002824100 71269 820501 SH DFND 0 665032 155469
ABBOTT LABS COM 002824100 19202 221068 SH DFND 0 221068 0
ABBOTT LABS COM 002824100 28527 328421 SH DFND 0 205467 122954
ABBOTT LABS COM 002824100 52192 600877 SH DFND 0 600877 0
ABBOTT LABS COM 002824100 47307 544634 SH DFND 0 38721 505913
ABBOTT LABS COM 002824100 42900 493896 SH DFND 0 493896 0
ABBOTT LABS COM 002824100 3135 36088 SH DFND 0 0 36088
ABBOTT LABS COM 002824100 204841 2358288 SH DFND 0 674685 1683603
ABBVIE INC COM 00287Y109 6592 74453 SH DFND 0 57906 16547
ABBVIE INC COM 00287Y109 439 4958 SH DFND 0 0 4958
ABBVIE INC COM 00287Y109 748 8443 SH DFND 0 8443 0
ABBVIE INC COM 00287Y109 11102 125391 SH DFND 0 6909 118482
ABBVIE INC COM 00287Y109 1894 21394 SH DFND 0 21394 0
ABEONA THERAPEUTICS INC COM 00289Y107 18309 5599198 SH DFND 0 5450211 148987
ABEONA THERAPEUTICS INC COM 00289Y107 596 182239 SH DFND 0 0 182239
ABEONA THERAPEUTICS INC COM 00289Y107 2104 643385 SH DFND 0 643385 0
ABEONA THERAPEUTICS INC COM 00289Y107 145 44339 SH DFND 0 0 44339
ABIOMED INC COM 003654100 297708 1745167 SH DFND 0 1551106 194061
ABIOMED INC COM 003654100 4639 27195 SH DFND 0 5461 21734
ABIOMED INC COM 003654100 181 1061 SH DFND 0 1061 0
ABIOMED INC COM 003654100 12319 72214 SH DFND 0 72214 0
ABIOMED INC COM 003654100 1085 6360 SH DFND 0 6360 0
ACACIA COMMUNICATIONS INC COM 00401C108 7015 103449 SH DFND 0 103449 0
ACACIA COMMUNICATIONS INC COM 00401C108 7449 109849 SH DFND 0 109849 0
ACACIA COMMUNICATIONS INC COM 00401C108 438 6466 SH DFND 0 6466 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 339474 10218975 SH DFND 0 10034305 184670
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11980 360618 SH DFND 0 360618 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 994 29907 SH DFND 0 29907 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1763 53058 SH DFND 0 0 53058
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13900 418410 SH DFND 0 418410 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20916 629614 SH DFND 0 47932 581682
ACADIA PHARMACEUTICALS INC COM 004225108 27298 638091 SH DFND 0 609205 28886
ACADIA PHARMACEUTICALS INC COM 004225108 849 19854 SH DFND 0 19854 0
ACADIA RLTY TR COM SH BEN INT 004239109 12000 462774 SH DFND 0 462774 0
ACCELERON PHARMA INC COM 00434H108 116245 2192475 SH DFND 0 2158982 33493
ACCELERON PHARMA INC COM 00434H108 1274 24025 SH DFND 0 14224 9801
ACCELERON PHARMA INC COM 00434H108 3662 69076 SH DFND 0 0 69076
ACCELERON PHARMA INC COM 00434H108 7130 134477 SH DFND 0 134477 0
ACCELERON PHARMA INC COM 00434H108 987 18616 SH DFND 0 14239 4377
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1539 255256 SH DFND 0 255256 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1613 267548 SH DFND 0 267548 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 98 16224 SH DFND 0 16224 0
ACTIVISION BLIZZARD INC COM 00507V109 261984 4409021 SH DFND 0 3973125 435896
ACTIVISION BLIZZARD INC COM 00507V109 10421 175380 SH DFND 0 38447 136933
ACTIVISION BLIZZARD INC COM 00507V109 3318 55839 SH DFND 0 55839 0
ACTIVISION BLIZZARD INC COM 00507V109 48890 822784 SH DFND 0 580473 242311
ACTIVISION BLIZZARD INC COM 00507V109 12310 207176 SH DFND 0 207176 0
ACTIVISION BLIZZARD INC COM 00507V109 6998 117774 SH DFND 0 0 117774
ACTIVISION BLIZZARD INC COM 00507V109 19063 320812 SH DFND 0 320812 0
ACTIVISION BLIZZARD INC COM 00507V109 1843 31012 SH DFND 0 0 31012
ACTIVISION BLIZZARD INC COM 00507V109 5177 87125 SH DFND 0 44407 42718
ACTUANT CORP CL A NEW 00508X203 82825 3181916 SH DFND 0 3168576 13340
ACTUANT CORP CL A NEW 00508X203 479 18383 SH DFND 0 18383 0
ACTUANT CORP CL A NEW 00508X203 6681 256670 SH DFND 0 256670 0
ACTUANT CORP CL A NEW 00508X203 2882 110722 SH DFND 0 0 110722
ACUITY BRANDS INC COM 00508Y102 353 2557 SH DFND 0 2127 430
ACUSHNET HOLDINGS CORP COM 005098108 134531 4139400 SH DFND 0 3976827 162573
ACUSHNET HOLDINGS CORP COM 005098108 1381 42505 SH DFND 0 42505 0
ACUSHNET HOLDINGS CORP COM 005098108 14056 432486 SH DFND 0 432486 0
ACUSHNET HOLDINGS CORP COM 005098108 7759 238745 SH DFND 0 70360 168385
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 842 28128 SH DFND 0 28128 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 24 20116 SH DFND 0 20116 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 76 63186 SH DFND 0 63186 0
ADDUS HOMECARE CORP COM 006739106 24852 255628 SH DFND 0 227072 28556
ADESTO TECHNOLOGIES CORP COM 00687D101 11744 1381596 SH DFND 0 1381596 0
ADOBE INC COM 00724F101 799828 2425116 SH DFND 0 2062826 362290
ADOBE INC COM 00724F101 64331 195056 SH DFND 0 104535 90521
ADOBE INC COM 00724F101 6208 18822 SH DFND 0 18822 0
ADOBE INC COM 00724F101 35394 107316 SH DFND 0 64491 42825
ADOBE INC COM 00724F101 40245 122024 SH DFND 0 122024 0
ADOBE INC COM 00724F101 27952 84751 SH DFND 0 14822 69929
ADOBE INC COM 00724F101 61880 187624 SH DFND 0 187624 0
ADOBE INC COM 00724F101 2338 7090 SH DFND 0 0 7090
ADOBE INC COM 00724F101 94584 286782 SH DFND 0 162784 123998
ADTALEM GLOBAL ED INC COM 00737L103 2488 71153 SH DFND 0 71153 0
ADTALEM GLOBAL ED INC COM 00737L103 430 12303 SH DFND 0 12303 0
ADTALEM GLOBAL ED INC COM 00737L103 800 22884 SH DFND 0 22884 0
ADVANCE AUTO PARTS INC COM 00751Y106 3705 23131 SH DFND 0 23131 0
ADVANCE AUTO PARTS INC COM 00751Y106 777 4850 SH DFND 0 4850 0
ADVANCE AUTO PARTS INC COM 00751Y106 1651 10306 SH DFND 0 10306 0
AERIE PHARMACEUTICALS INC COM 00771V108 131613 5445286 SH DFND 0 4959026 486260
AERIE PHARMACEUTICALS INC COM 00771V108 971 40186 SH DFND 0 17959 22227
AERIE PHARMACEUTICALS INC COM 00771V108 19 796 SH DFND 0 796 0
AERIE PHARMACEUTICALS INC COM 00771V108 825 34125 SH DFND 0 17837 16288
AERIE PHARMACEUTICALS INC COM 00771V108 810 33528 SH DFND 0 248 33280
AERIE PHARMACEUTICALS INC COM 00771V108 14334 593037 SH DFND 0 593037 0
AERIE PHARMACEUTICALS INC COM 00771V108 2274 94083 SH DFND 0 23191 70892
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1564 135732 SH DFND 0 100007 35725
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1201 104235 SH DFND 0 104235 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 30 2642 SH DFND 0 0 2642
AEROJET ROCKETDYNE HLDGS INC COM 007800105 138726 3038237 SH DFND 0 2748322 289915
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2953 64680 SH DFND 0 33106 31574
AEROJET ROCKETDYNE HLDGS INC COM 007800105 30522 668458 SH DFND 0 668458 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6824 149461 SH DFND 0 63364 86097
ADVANCED MICRO DEVICES INC COM 007903107 1173197 25582136 SH DFND 0 21221090 4361046
ADVANCED MICRO DEVICES INC COM 007903107 56436 1230617 SH DFND 0 534798 695819
ADVANCED MICRO DEVICES INC COM 007903107 12431 271059 SH DFND 0 271059 0
ADVANCED MICRO DEVICES INC COM 007903107 10827 236093 SH DFND 0 186268 49825
ADVANCED MICRO DEVICES INC COM 007903107 26317 573857 SH DFND 0 573857 0
ADVANCED MICRO DEVICES INC COM 007903107 28345 618078 SH DFND 0 66801 551277
ADVANCED MICRO DEVICES INC COM 007903107 73982 1613214 SH DFND 0 1613214 0
ADVANCED MICRO DEVICES INC COM 007903107 1232 26856 SH DFND 0 0 26856
ADVANCED MICRO DEVICES INC COM 007903107 63167 1377393 SH DFND 0 387495 989898
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 290 50000 PRN DFND 0 0 50000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 406 70000 PRN DFND 0 70000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 200788 5169617 SH DFND 0 4997548 172069
ADVANCED DRAIN SYS INC DEL COM 00790R104 3653 94051 SH DFND 0 16414 77637
ADVANCED DRAIN SYS INC DEL COM 00790R104 40761 1049466 SH DFND 0 1049466 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11081 285294 SH DFND 0 97564 187730
ADVANCED DISP SVCS INC DEL COM 00790X101 4262 129675 SH DFND 0 129675 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4507 137127 SH DFND 0 137127 0
ADVANCED DISP SVCS INC DEL COM 00790X101 272 8272 SH DFND 0 8272 0
ADVANCED ENERGY INDS COM 007973100 1234 17325 SH DFND 0 17325 0
ADVANCED ENERGY INDS COM 007973100 70 977 SH DFND 0 977 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2223 26239 SH DFND 0 23314 2925
AFFILIATED MANAGERS GROUP IN COM 008252108 132 1557 SH DFND 0 1557 0
AFFILIATED MANAGERS GROUP IN COM 008252108 38 454 SH DFND 0 454 0
AFFILIATED MANAGERS GROUP IN COM 008252108 125 1472 SH DFND 0 1472 0
AGILENT TECHNOLOGIES INC COM 00846U101 490174 5745797 SH DFND 0 5640823 104974
AGILENT TECHNOLOGIES INC COM 00846U101 10222 119822 SH DFND 0 115950 3872
AGILENT TECHNOLOGIES INC COM 00846U101 1695 19872 SH DFND 0 19872 0
AGILENT TECHNOLOGIES INC COM 00846U101 21132 247704 SH DFND 0 145618 102086
AGILENT TECHNOLOGIES INC COM 00846U101 12594 147621 SH DFND 0 147621 0
AGILENT TECHNOLOGIES INC COM 00846U101 5266 61725 SH DFND 0 21913 39812
AGILENT TECHNOLOGIES INC COM 00846U101 6568 76993 SH DFND 0 76993 0
AGILENT TECHNOLOGIES INC COM 00846U101 48760 571561 SH DFND 0 394543 177018
AGNICO EAGLE MINES LTD COM 008474108 36603 594012 SH DFND 0 577225 16787
AGNICO EAGLE MINES LTD COM 008474108 2457 39830 SH DFND 0 0 39830
AGNICO EAGLE MINES LTD COM 008474108 60 976 SH DFND 0 976 0
AGNICO EAGLE MINES LTD COM 008474108 9505 154117 SH DFND 0 154117 0
AGNICO EAGLE MINES LTD COM 008474108 14 231 SH DFND 0 231 0
AGIOS PHARMACEUTICALS INC COM 00847X104 371136 7772484 SH DFND 0 7766633 5851
AGIOS PHARMACEUTICALS INC COM 00847X104 824 17257 SH DFND 0 12620 4637
AGIOS PHARMACEUTICALS INC COM 00847X104 3009 63022 SH DFND 0 0 63022
AGIOS PHARMACEUTICALS INC COM 00847X104 4928 103204 SH DFND 0 103204 0
AGIOS PHARMACEUTICALS INC COM 00847X104 275 5756 SH DFND 0 0 5756
AGREE REALTY CORP COM 008492100 26582 378817 SH DFND 0 314154 64663
AGREE REALTY CORP COM 008492100 1310 18672 SH DFND 0 6388 12284
AGREE REALTY CORP COM 008492100 14669 209054 SH DFND 0 209054 0
AGREE REALTY CORP COM 008492100 1931 27512 SH DFND 0 0 27512
AIMMUNE THERAPEUTICS INC COM 00900T107 72564 2168032 SH DFND 0 2067228 100804
AIMMUNE THERAPEUTICS INC COM 00900T107 694 20734 SH DFND 0 9396 11338
AIMMUNE THERAPEUTICS INC COM 00900T107 1905 56902 SH DFND 0 0 56902
AIMMUNE THERAPEUTICS INC COM 00900T107 7747 231461 SH DFND 0 231461 0
AIMMUNE THERAPEUTICS INC COM 00900T107 569 17004 SH DFND 0 877 16127
AIR LEASE CORP CL A 00912X302 29970 630692 SH DFND 0 623043 7649
AIR LEASE CORP CL A 00912X302 501 10546 SH DFND 0 10546 0
AIR LEASE CORP CL A 00912X302 8904 187383 SH DFND 0 187383 0
AIR LEASE CORP CL A 00912X302 3562 74967 SH DFND 0 0 74967
AIR PRODS & CHEMS INC COM 009158106 1561 6643 SH DFND 0 5983 660
AIR PRODS & CHEMS INC COM 009158106 336 1431 SH DFND 0 1431 0
AIR PRODS & CHEMS INC COM 009158106 218 929 SH DFND 0 929 0
AKAMAI TECHNOLOGIES INC COM 00971T101 192497 2228487 SH DFND 0 1992525 235962
AKAMAI TECHNOLOGIES INC COM 00971T101 1066 12341 SH DFND 0 11092 1249
AKAMAI TECHNOLOGIES INC COM 00971T101 660 7646 SH DFND 0 7646 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20351 235598 SH DFND 0 235598 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2934 33963 SH DFND 0 3702 30261
AKEBIA THERAPEUTICS INC COM 00972D105 5667 896727 SH DFND 0 896727 0
AKERO THERAPEUTICS INC COM 00973Y108 5082 228993 SH DFND 0 228993 0
AKERO THERAPEUTICS INC COM 00973Y108 342 15426 SH DFND 0 0 15426
AKERO THERAPEUTICS INC COM 00973Y108 42 1882 SH DFND 0 1882 0
ALAMO GROUP INC COM 011311107 2332 18578 SH DFND 0 18578 0
ALAMO GROUP INC COM 011311107 738 5877 SH DFND 0 5877 0
ALAMO GROUP INC COM 011311107 17929 142805 SH DFND 0 142805 0
ALASKA AIR GROUP INC COM 011659109 282 4168 SH DFND 0 4168 0
ALASKA AIR GROUP INC COM 011659109 36 533 SH DFND 0 533 0
ALBANY INTL CORP CL A 012348108 24425 321715 SH DFND 0 270806 50909
ALBANY INTL CORP CL A 012348108 136 1790 SH DFND 0 1790 0
ALBANY INTL CORP CL A 012348108 6573 86573 SH DFND 0 86573 0
ALBANY INTL CORP CL A 012348108 271 3570 SH DFND 0 1505 2065
ALBEMARLE CORP COM 012653101 2263 30985 SH DFND 0 30985 0
ALBEMARLE CORP COM 012653101 35 486 SH DFND 0 486 0
ALBEMARLE CORP COM 012653101 124 1703 SH DFND 0 1703 0
ALCOA CORP COM 013872106 103189 4797277 SH DFND 0 4438044 359233
ALCOA CORP COM 013872106 2354 109432 SH DFND 0 109432 0
ALCOA CORP COM 013872106 65 3002 SH DFND 0 1964 1038
ALCOA CORP COM 013872106 1496 69555 SH DFND 0 69555 0
ALCOA CORP COM 013872106 221 10261 SH DFND 0 4805 5456
ALCOA CORP COM 013872106 15566 723643 SH DFND 0 723643 0
ALCOA CORP COM 013872106 7741 359861 SH DFND 0 141348 218513
ALEXANDER & BALDWIN INC NEW COM 014491104 68360 3261437 SH DFND 0 2750871 510566
ALEXANDER & BALDWIN INC NEW COM 014491104 519 24750 SH DFND 0 24750 0
ALEXANDER & BALDWIN INC NEW COM 014491104 19136 912982 SH DFND 0 912982 0
ALEXANDER & BALDWIN INC NEW COM 014491104 259 12378 SH DFND 0 0 12378
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 257869 1595922 SH DFND 0 1427770 168152
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16913 104673 SH DFND 0 104673 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4520 27972 SH DFND 0 27972 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1003 6209 SH DFND 0 3564 2645
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16709 103412 SH DFND 0 103412 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12701 78603 SH DFND 0 11586 67017
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15025 92989 SH DFND 0 92989 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28701 177627 SH DFND 0 31696 145931
ALEXION PHARMACEUTICALS INC COM 015351109 945 8737 SH DFND 0 8737 0
ALEXION PHARMACEUTICALS INC COM 015351109 671 6207 SH DFND 0 6207 0
ALEXION PHARMACEUTICALS INC COM 015351109 498 4603 SH DFND 0 4603 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2112289 9958930 SH DFND 0 8368705 1590225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38069 179487 SH DFND 0 85256 94231
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4822 22733 SH DFND 0 22733 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128366 605213 SH DFND 0 425858 179355
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78052 367998 SH DFND 0 367998 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65777 310121 SH DFND 0 32929 277192
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419730 1978923 SH DFND 0 1978923 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4395 20722 SH DFND 0 0 20722
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325119 1532859 SH DFND 0 401829 1131030
ALIGN TECHNOLOGY INC COM 016255101 410 1470 SH DFND 0 1470 0
ALIGN TECHNOLOGY INC COM 016255101 357 1279 SH DFND 0 1279 0
ALIGN TECHNOLOGY INC COM 016255101 145 519 SH DFND 0 519 0
ALLAKOS INC COM 01671P100 24054 252245 SH DFND 0 226671 25574
ALLAKOS INC COM 01671P100 490 5137 SH DFND 0 5137 0
ALLEGHANY CORP DEL COM 017175100 209107 261524 SH DFND 0 233036 28488
ALLEGHANY CORP DEL COM 017175100 1847 2310 SH DFND 0 2310 0
ALLEGHANY CORP DEL COM 017175100 1110 1388 SH DFND 0 1388 0
ALLEGHANY CORP DEL COM 017175100 23265 29097 SH DFND 0 29097 0
ALLEGHANY CORP DEL COM 017175100 4849 6064 SH DFND 0 2824 3240
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9826 475616 SH DFND 0 371966 103650
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6702 324407 SH DFND 0 324407 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 995 48181 SH DFND 0 0 48181
ALLEGIANCE BANCSHARES INC COM 01748H107 1260 33507 SH DFND 0 33507 0
ALLEGIANCE BANCSHARES INC COM 01748H107 184 4905 SH DFND 0 4905 0
ALLETE INC COM NEW 018522300 38855 478689 SH DFND 0 345729 132960
ALLETE INC COM NEW 018522300 22074 271948 SH DFND 0 271948 0
ALLETE INC COM NEW 018522300 3814 46983 SH DFND 0 0 46983
ALLIANCE DATA SYSTEMS CORP COM 018581108 4524 40318 SH DFND 0 40318 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3047 27159 SH DFND 0 27159 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 151 1344 SH DFND 0 1344 0
ALLIANT ENERGY CORP COM 018802108 54554 996975 SH DFND 0 890161 106814
ALLIANT ENERGY CORP COM 018802108 26847 490619 SH DFND 0 185892 304727
ALLIANT ENERGY CORP COM 018802108 141 2569 SH DFND 0 2569 0
ALLIANT ENERGY CORP COM 018802108 2538 46384 SH DFND 0 46384 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 141 2926 SH DFND 0 2926 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 187 3876 SH DFND 0 3876 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 186051 18955781 SH DFND 0 17800706 1155075
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 434 44230 SH DFND 0 44230 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 388 39528 SH DFND 0 39528 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 678 69102 SH DFND 0 0 69102
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26593 2709454 SH DFND 0 2709454 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 441 44902 SH DFND 0 14126 30776
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 297 300000 PRN DFND 0 300000 0
ALLSTATE CORP COM 020002101 143881 1279514 SH DFND 0 1203055 76459
ALLSTATE CORP COM 020002101 1817 16162 SH DFND 0 16162 0
ALLSTATE CORP COM 020002101 3438 30575 SH DFND 0 30575 0
ALLSTATE CORP COM 020002101 287 2555 SH DFND 0 2555 0
ALLSTATE CORP COM 020002101 1301 11573 SH DFND 0 1238 10335
ALLY FINL INC COM 02005N100 1975 64628 SH DFND 0 64628 0
ALLY FINL INC COM 02005N100 214 7016 SH DFND 0 7016 0
ALLY FINL INC COM 02005N100 263 8600 SH DFND 0 8600 0
ALLY FINL INC COM 02005N100 1749 57224 SH DFND 0 57224 0
ALLY FINL INC COM 02005N100 349 11426 SH DFND 0 11426 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1568440 13618474 SH DFND 0 13347440 271034
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KINDER MORGAN INC DEL COM 49456B101 2608 123186 SH DFND 0 0 123186
KINROSS GOLD CORP COM 496902404 44822 9454303 SH DFND 0 8027728 1426575
KINROSS GOLD CORP COM 496902404 540 113870 SH DFND 0 80295 33575
KINROSS GOLD CORP COM 496902404 24 5072 SH DFND 0 5072 0
KINROSS GOLD CORP COM 496902404 2831 595868 SH DFND 0 0 595868
KINROSS GOLD CORP COM 496902404 10430 2199089 SH DFND 0 2199089 0
KINROSS GOLD CORP COM 496902404 413 86923 SH DFND 0 86923 0
KINSALE CAP GROUP INC COM 49714P108 133 1307 SH DFND 0 1307 0
KINSALE CAP GROUP INC COM 49714P108 477 4697 SH DFND 0 4697 0
KIRBY CORP COM 497266106 106096 1185031 SH DFND 0 1179977 5054
KIRBY CORP COM 497266106 608 6786 SH DFND 0 6786 0
KIRBY CORP COM 497266106 8097 90437 SH DFND 0 90437 0
KIRBY CORP COM 497266106 3675 41053 SH DFND 0 0 41053
KIRKLAND LAKE GOLD LTD COM 49741E100 7469 169199 SH DFND 0 168518 681
KIRKLAND LAKE GOLD LTD COM 49741E100 265 5998 SH DFND 0 0 5998
KIRKLAND LAKE GOLD LTD COM 49741E100 162 3677 SH DFND 0 3677 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2471 55974 SH DFND 0 31286 24688
KIRKLAND LAKE GOLD LTD COM 49741E100 6062 137323 SH DFND 0 137323 0
KIRKLAND LAKE GOLD LTD COM 49741E100 809 18329 SH DFND 0 18329 0
KNOLL INC COM NEW 498904200 3222 127545 SH DFND 0 127545 0
KNOLL INC COM NEW 498904200 683 27057 SH DFND 0 27057 0
KNOLL INC COM NEW 498904200 7453 295057 SH DFND 0 295057 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14376 401116 SH DFND 0 313714 87402
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6689 186640 SH DFND 0 186640 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 917 25575 SH DFND 0 25575 0
KODIAK SCIENCES INC COM 50015M109 197730 2748164 SH DFND 0 2616559 131605
KODIAK SCIENCES INC COM 50015M109 2453 34100 SH DFND 0 34100 0
KODIAK SCIENCES INC COM 50015M109 29 400 SH DFND 0 400 0
KODIAK SCIENCES INC COM 50015M109 1805 25092 SH DFND 0 19651 5441
KODIAK SCIENCES INC COM 50015M109 794 11042 SH DFND 0 0 11042
KODIAK SCIENCES INC COM 50015M109 21420 297710 SH DFND 0 297710 0
KODIAK SCIENCES INC COM 50015M109 14970 208067 SH DFND 0 32914 175153
KOHLS CORP COM 500255104 60371 1184900 SH DFND 0 1184900 0
KOHLS CORP COM 500255104 229 4488 SH DFND 0 4488 0
KOHLS CORP COM 500255104 595 11669 SH DFND 0 11669 0
KOHLS CORP COM 500255104 950 18639 SH DFND 0 18639 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 85411 1750224 SH DFND 0 1643721 106503
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12561 257401 SH DFND 0 0 257401
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1829 37485 SH DFND 0 37485 0
KONTOOR BRANDS INC COM 50050N103 84819 2019990 SH DFND 0 1816348 203642
KONTOOR BRANDS INC COM 50050N103 423 10080 SH DFND 0 10080 0
KONTOOR BRANDS INC COM 50050N103 470 11188 SH DFND 0 11188 0
KONTOOR BRANDS INC COM 50050N103 20351 484656 SH DFND 0 484656 0
KONTOOR BRANDS INC COM 50050N103 1667 39690 SH DFND 0 11807 27883
KORN FERRY COM NEW 500643200 780 18385 SH DFND 0 18385 0
KORN FERRY COM NEW 500643200 537 12676 SH DFND 0 12676 0
KOSMOS ENERGY LTD COM 500688106 171387 30067867 SH DFND 0 27925270 2142597
KOSMOS ENERGY LTD COM 500688106 2430 426336 SH DFND 0 426336 0
KOSMOS ENERGY LTD COM 500688106 1053 184652 SH DFND 0 175677 8975
KOSMOS ENERGY LTD COM 500688106 1814 318232 SH DFND 0 318232 0
KOSMOS ENERGY LTD COM 500688106 200 35043 SH DFND 0 13676 21367
KOSMOS ENERGY LTD COM 500688106 23201 4070324 SH DFND 0 4070324 0
KOSMOS ENERGY LTD COM 500688106 3666 643147 SH DFND 0 27796 615351
KRAFT HEINZ CO COM 500754106 982 30567 SH DFND 0 30567 0
KRAFT HEINZ CO COM 500754106 56 1755 SH DFND 0 1755 0
KRAFT HEINZ CO COM 500754106 16 490 SH DFND 0 490 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5168 286935 SH DFND 0 202696 84239
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2244 124586 SH DFND 0 124586 0
KROGER CO COM 501044101 310333 10704831 SH DFND 0 10571514 133317
KROGER CO COM 501044101 17094 589649 SH DFND 0 5273 584376
KROGER CO COM 501044101 7315 252338 SH DFND 0 252338 0
KROGER CO COM 501044101 914 31516 SH DFND 0 0 31516
KROGER CO COM 501044101 5650 194905 SH DFND 0 194905 0
KROGER CO COM 501044101 360 12430 SH DFND 0 12430 0
KULICKE & SOFFA INDS INC COM 501242101 1698 62434 SH DFND 0 62434 0
KULICKE & SOFFA INDS INC COM 501242101 157 5761 SH DFND 0 5761 0
KULICKE & SOFFA INDS INC COM 501242101 1539 56576 SH DFND 0 56576 0
L BRANDS INC COM 501797104 209 11530 SH DFND 0 9974 1556
L BRANDS INC COM 501797104 131 7204 SH DFND 0 7204 0
L BRANDS INC COM 501797104 30 1671 SH DFND 0 1671 0
LHC GROUP INC COM 50187A107 129544 940360 SH DFND 0 907885 32475
LHC GROUP INC COM 50187A107 519 3764 SH DFND 0 3764 0
LHC GROUP INC COM 50187A107 6685 48523 SH DFND 0 48523 0
LHC GROUP INC COM 50187A107 3083 22380 SH DFND 0 0 22380
LGI HOMES INC COM 50187T106 3834 54274 SH DFND 0 44476 9798
LGI HOMES INC COM 50187T106 2396 33916 SH DFND 0 33916 0
LGI HOMES INC COM 50187T106 325 4601 SH DFND 0 0 4601
LRAD CORP COM 50213V109 11185 3420571 SH DFND 0 3420571 0
L3HARRIS TECHNOLOGIES INC COM 502431109 741323 3746514 SH DFND 0 3326453 420061
L3HARRIS TECHNOLOGIES INC COM 502431109 23413 118323 SH DFND 0 44915 73408
L3HARRIS TECHNOLOGIES INC COM 502431109 1827 9233 SH DFND 0 9233 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23661 119576 SH DFND 0 69182 50394
L3HARRIS TECHNOLOGIES INC COM 502431109 32887 166206 SH DFND 0 166206 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20293 102556 SH DFND 0 16094 86462
L3HARRIS TECHNOLOGIES INC COM 502431109 12787 64623 SH DFND 0 64623 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3177 16056 SH DFND 0 0 16056
L3HARRIS TECHNOLOGIES INC COM 502431109 67097 339098 SH DFND 0 192079 147019
LA Z BOY INC COM 505336107 109342 3473371 SH DFND 0 3277054 196317
LA Z BOY INC COM 505336107 1449 46038 SH DFND 0 46038 0
LA Z BOY INC COM 505336107 14874 472475 SH DFND 0 472475 0
LA Z BOY INC COM 505336107 8103 257400 SH DFND 0 85837 171563
LABORATORY CORP AMER HLDGS COM NEW 50540R409 85276 504086 SH DFND 0 482175 21911
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1471 8696 SH DFND 0 8696 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7098 41960 SH DFND 0 41960 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 433 2557 SH DFND 0 0 2557
LAKELAND BANCORP INC COM 511637100 18821 1082891 SH DFND 0 771416 311475
LAKELAND BANCORP INC COM 511637100 242 13900 SH DFND 0 13900 0
LAKELAND BANCORP INC COM 511637100 13774 792527 SH DFND 0 792527 0
LAKELAND BANCORP INC COM 511637100 393 22595 SH DFND 0 0 22595
LAM RESEARCH CORP COM 512807108 18719 64020 SH DFND 0 60668 3352
LAM RESEARCH CORP COM 512807108 171 585 SH DFND 0 0 585
LAM RESEARCH CORP COM 512807108 2456 8399 SH DFND 0 3221 5178
LAM RESEARCH CORP COM 512807108 5007 17124 SH DFND 0 17124 0
LAM RESEARCH CORP COM 512807108 315 1078 SH DFND 0 1078 0
LAMB WESTON HLDGS INC COM 513272104 144724 1682254 SH DFND 0 1475717 206537
LAMB WESTON HLDGS INC COM 513272104 3598 41828 SH DFND 0 41828 0
LAMB WESTON HLDGS INC COM 513272104 277 3221 SH DFND 0 3221 0
LANTHEUS HLDGS INC COM 516544103 2248 109597 SH DFND 0 109597 0
LANTHEUS HLDGS INC COM 516544103 697 33983 SH DFND 0 33983 0
LANTHEUS HLDGS INC COM 516544103 29456 1436193 SH DFND 0 1436193 0
LAS VEGAS SANDS CORP COM 517834107 44814 649108 SH DFND 0 635485 13623
LAS VEGAS SANDS CORP COM 517834107 43136 624802 SH DFND 0 443217 181585
LAS VEGAS SANDS CORP COM 517834107 15320 221905 SH DFND 0 221905 0
LATTICE SEMICONDUCTOR CORP COM 518415104 116565 6090113 SH DFND 0 5181845 908268
LATTICE SEMICONDUCTOR CORP COM 518415104 494 25821 SH DFND 0 25821 0
LATTICE SEMICONDUCTOR CORP COM 518415104 207 10825 SH DFND 0 10825 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2920 152577 SH DFND 0 112777 39800
LATTICE SEMICONDUCTOR CORP COM 518415104 2258 117964 SH DFND 0 43589 74375
LATTICE SEMICONDUCTOR CORP COM 518415104 32930 1720471 SH DFND 0 1720471 0
LATTICE SEMICONDUCTOR CORP COM 518415104 22535 1177391 SH DFND 0 273140 904251
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6920 235617 SH DFND 0 235617 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2646 114093 SH DFND 0 114093 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6468 191920 SH DFND 0 191920 0
LAUDER ESTEE COS INC CL A 518439104 463 2240 SH DFND 0 2240 0
LAUDER ESTEE COS INC CL A 518439104 214 1036 SH DFND 0 0 1036
LAUDER ESTEE COS INC CL A 518439104 146 708 SH DFND 0 708 0
LAUDER ESTEE COS INC CL A 518439104 650 3149 SH DFND 0 0 3149
LAUDER ESTEE COS INC CL A 518439104 54 261 SH DFND 0 261 0
LAUREATE EDUCATION INC CL A 518613203 25749 1462180 SH DFND 0 1462180 0
LAUREATE EDUCATION INC CL A 518613203 3186 180893 SH DFND 0 180893 0
LAUREATE EDUCATION INC CL A 518613203 5723 324991 SH DFND 0 324991 0
LEAR CORP COM NEW 521865204 704 5132 SH DFND 0 2015 3117
LEAR CORP COM NEW 521865204 193 1409 SH DFND 0 1409 0
LEAR CORP COM NEW 521865204 107 780 SH DFND 0 780 0
LEAR CORP COM NEW 521865204 36 266 SH DFND 0 266 0
LEIDOS HLDGS INC COM 525327102 190870 1949842 SH DFND 0 1809586 140256
LEIDOS HLDGS INC COM 525327102 21442 219038 SH DFND 0 215454 3584
LEIDOS HLDGS INC COM 525327102 995 10167 SH DFND 0 10167 0
LEIDOS HLDGS INC COM 525327102 1155 11800 SH DFND 0 11800 0
LEIDOS HLDGS INC COM 525327102 5495 56132 SH DFND 0 9748 46384
LEIDOS HLDGS INC COM 525327102 12031 122903 SH DFND 0 122903 0
LEIDOS HLDGS INC COM 525327102 4562 46605 SH DFND 0 3901 42704
LENDINGTREE INC NEW COM 52603B107 1368 4508 SH DFND 0 4508 0
LENNAR CORP CL A 526057104 295696 5300166 SH DFND 0 4948803 351363
LENNAR CORP CL A 526057104 14444 258891 SH DFND 0 188383 70508
LENNAR CORP CL A 526057104 9383 168181 SH DFND 0 168181 0
LENNAR CORP CL A 526057104 5469 98028 SH DFND 0 98028 0
LENNAR CORP CL A 526057104 21582 386843 SH DFND 0 7280 379563
LENNAR CORP CL A 526057104 8513 152590 SH DFND 0 152590 0
LENNAR CORP CL A 526057104 814 14591 SH DFND 0 0 14591
LENNAR CORP CL A 526057104 6826 122358 SH DFND 0 32169 90189
LENNOX INTL INC COM 526107107 332004 1360841 SH DFND 0 1193451 167390
LENNOX INTL INC COM 526107107 1579 6473 SH DFND 0 6473 0
LENNOX INTL INC COM 526107107 2996 12279 SH DFND 0 12279 0
LENNOX INTL INC COM 526107107 38751 158835 SH DFND 0 158835 0
LENNOX INTL INC COM 526107107 5290 21682 SH DFND 0 461 21221
LEVEL ONE BANCORP INC COM 52730D208 20251 804897 SH DFND 0 671994 132903
LEVEL ONE BANCORP INC COM 52730D208 5062 201201 SH DFND 0 201201 0
LEVEL ONE BANCORP INC COM 52730D208 495 19660 SH DFND 0 10098 9562
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 31094 1611941 SH DFND 0 1611941 0
LEXINFINTECH HLDGS LTD ADR 528877103 191 13739 SH DFND 0 13739 0
LEXINFINTECH HLDGS LTD ADR 528877103 524 37714 SH DFND 0 37714 0
LEXINFINTECH HLDGS LTD ADR 528877103 206 14816 SH DFND 0 14816 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1241 25668 SH DFND 0 25668 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1600 33095 SH DFND 0 33095 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 65672 1428733 SH DFND 0 1214707 214026
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6064 131932 SH DFND 0 131932 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1498 32597 SH DFND 0 32597 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1200 26105 SH DFND 0 22663 3442
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4813 104700 SH DFND 0 104700 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2797 60845 SH DFND 0 5920 54925
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16108 350430 SH DFND 0 350430 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 21955 477651 SH DFND 0 152455 325196
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 15527 525631 SH DFND 0 405699 119932
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9480 320916 SH DFND 0 320916 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1288 43592 SH DFND 0 0 43592
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 326 245000 PRN DFND 0 160000 85000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 333 250000 PRN DFND 0 250000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 106 80000 PRN DFND 0 0 80000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16413 157379 SH DFND 0 147319 10060
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1048 10049 SH DFND 0 10049 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 423 490000 PRN DFND 0 490000 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 747 865000 PRN DFND 0 865000 0
LIFE STORAGE INC COM 53223X107 214720 1983009 SH DFND 0 1844415 138594
LIFE STORAGE INC COM 53223X107 12020 111004 SH DFND 0 111004 0
LIFE STORAGE INC COM 53223X107 36426 336402 SH DFND 0 336402 0
LIFE STORAGE INC COM 53223X107 13576 125382 SH DFND 0 29937 95445
LILLY ELI & CO COM 532457108 5464534 41577524 SH DFND 0 41317089 260435
LILLY ELI & CO COM 532457108 48155 366389 SH DFND 0 331421 34968
LILLY ELI & CO COM 532457108 18086 137609 SH DFND 0 137609 0
LILLY ELI & CO COM 532457108 30107 229075 SH DFND 0 141134 87941
LILLY ELI & CO COM 532457108 23596 179536 SH DFND 0 179536 0
LILLY ELI & CO COM 532457108 30987 235768 SH DFND 0 30486 205282
LILLY ELI & CO COM 532457108 33055 251503 SH DFND 0 251503 0
LILLY ELI & CO COM 532457108 982 7468 SH DFND 0 0 7468
LILLY ELI & CO COM 532457108 178957 1361617 SH DFND 0 431970 929647
LIMELIGHT NETWORKS INC COM 53261M104 1611 394825 SH DFND 0 394825 0
LIMELIGHT NETWORKS INC COM 53261M104 477 116853 SH DFND 0 116853 0
LIMELIGHT NETWORKS INC COM 53261M104 11364 2785351 SH DFND 0 2785351 0
LINCOLN ELEC HLDGS INC COM 533900106 236134 2441167 SH DFND 0 2187709 253458
LINCOLN ELEC HLDGS INC COM 533900106 1148 11872 SH DFND 0 11872 0
LINCOLN ELEC HLDGS INC COM 533900106 18450 190735 SH DFND 0 190735 0
LINCOLN ELEC HLDGS INC COM 533900106 3186 32941 SH DFND 0 403 32538
LINCOLN NATL CORP IND COM 534187109 21084 357287 SH DFND 0 357287 0
LINCOLN NATL CORP IND COM 534187109 220 3728 SH DFND 0 3728 0
LINCOLN NATL CORP IND COM 534187109 37 633 SH DFND 0 633 0
LINCOLN NATL CORP IND COM 534187109 1158 19625 SH DFND 0 19625 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 19187 1173520 SH DFND 0 1155629 17891
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 401 24505 SH DFND 0 24505 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5311 324830 SH DFND 0 324830 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2387 146000 SH DFND 0 0 146000
LIQTECH INTL INC COM 53632A201 9690 1656391 SH DFND 0 1656391 0
LITHIA MTRS INC CL A 536797103 1530 10408 SH DFND 0 10408 0
LITHIA MTRS INC CL A 536797103 107 728 SH DFND 0 728 0
LIVENT CORP COM 53814L108 83195 9730387 SH DFND 0 9171249 559138
LIVENT CORP COM 53814L108 959 112209 SH DFND 0 70023 42186
LIVENT CORP COM 53814L108 28 3307 SH DFND 0 3307 0
LIVENT CORP COM 53814L108 473 55379 SH DFND 0 53718 1661
LIVENT CORP COM 53814L108 592 69200 SH DFND 0 69200 0
LIVENT CORP COM 53814L108 174 20336 SH DFND 0 12191 8145
LIVENT CORP COM 53814L108 12705 1485924 SH DFND 0 1485924 0
LIVENT CORP COM 53814L108 2832 331171 SH DFND 0 107333 223838
LIVERAMP HLDGS INC COM 53815P108 55545 1155506 SH DFND 0 1100457 55049
LIVERAMP HLDGS INC COM 53815P108 2762 57454 SH DFND 0 0 57454
LIVERAMP HLDGS INC COM 53815P108 5423 112819 SH DFND 0 112819 0
LIVONGO HEALTH INC COM 539183103 280 11178 SH DFND 0 11178 0
LIVONGO HEALTH INC COM 539183103 26 1022 SH DFND 0 0 1022
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 796 240400 SH DFND 0 240400 0
LOCKHEED MARTIN CORP COM 539830109 4062895 10434268 SH DFND 0 10146077 288191
LOCKHEED MARTIN CORP COM 539830109 97007 249131 SH DFND 0 121408 127723
LOCKHEED MARTIN CORP COM 539830109 24017 61681 SH DFND 0 61681 0
LOCKHEED MARTIN CORP COM 539830109 26051 66905 SH DFND 0 39534 27371
LOCKHEED MARTIN CORP COM 539830109 46675 119871 SH DFND 0 119871 0
LOCKHEED MARTIN CORP COM 539830109 43660 112128 SH DFND 0 9443 102685
LOCKHEED MARTIN CORP COM 539830109 81913 210369 SH DFND 0 210369 0
LOCKHEED MARTIN CORP COM 539830109 1853 4759 SH DFND 0 0 4759
LOCKHEED MARTIN CORP COM 539830109 59022 151579 SH DFND 0 56105 95474
LOEWS CORP COM 540424108 1732 32995 SH DFND 0 32995 0
LOEWS CORP COM 540424108 139 2647 SH DFND 0 2647 0
LOGMEIN INC COM 54142L109 2079 24245 SH DFND 0 24245 0
LOGMEIN INC COM 54142L109 58 677 SH DFND 0 677 0
LOGMEIN INC COM 54142L109 181 2113 SH DFND 0 2113 0
LOUISIANA PAC CORP COM 546347105 241045 8124183 SH DFND 0 7493073 631110
LOUISIANA PAC CORP COM 546347105 3918 132046 SH DFND 0 66533 65513
LOUISIANA PAC CORP COM 546347105 384 12933 SH DFND 0 12933 0
LOUISIANA PAC CORP COM 546347105 33 1101 SH DFND 0 1101 0
LOUISIANA PAC CORP COM 546347105 44837 1511178 SH DFND 0 1511178 0
LOUISIANA PAC CORP COM 546347105 12665 426877 SH DFND 0 108003 318874
LOWES COS INC COM 548661107 1870556 15619204 SH DFND 0 14522655 1096549
LOWES COS INC COM 548661107 67864 566663 SH DFND 0 291683 274980
LOWES COS INC COM 548661107 12926 107934 SH DFND 0 107934 0
LOWES COS INC COM 548661107 39539 330152 SH DFND 0 235256 94896
LOWES COS INC COM 548661107 52236 436176 SH DFND 0 436176 0
LOWES COS INC COM 548661107 35958 300253 SH DFND 0 15449 284804
LOWES COS INC COM 548661107 44731 373503 SH DFND 0 373503 0
LOWES COS INC COM 548661107 3270 27307 SH DFND 0 0 27307
LOWES COS INC COM 548661107 89970 751250 SH DFND 0 103043 648207
LUCKIN COFFEE INC SPONSORED ADS 54951L109 976 24797 SH DFND 0 24797 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 159 4043 SH DFND 0 1315 2728
LUCKIN COFFEE INC SPONSORED ADS 54951L109 293 7450 SH DFND 0 7450 0
LULULEMON ATHLETICA INC COM 550021109 2442 10543 SH DFND 0 10543 0
LULULEMON ATHLETICA INC COM 550021109 408 1759 SH DFND 0 1759 0
LULULEMON ATHLETICA INC COM 550021109 157 677 SH DFND 0 677 0
LUMENTUM HLDGS INC COM 55024U109 642092 8097002 SH DFND 0 6955874 1141128
LUMENTUM HLDGS INC COM 55024U109 30651 386516 SH DFND 0 366873 19643
LUMENTUM HLDGS INC COM 55024U109 252 3180 SH DFND 0 3180 0
LUMENTUM HLDGS INC COM 55024U109 14567 183699 SH DFND 0 163289 20410
LUMENTUM HLDGS INC COM 55024U109 10366 130719 SH DFND 0 130719 0
LUMENTUM HLDGS INC COM 55024U109 4214 53137 SH DFND 0 26845 26292
LUMENTUM HLDGS INC COM 55024U109 52692 664465 SH DFND 0 664465 0
LUMENTUM HLDGS INC COM 55024U109 36261 457258 SH DFND 0 103019 354239
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 230 158000 PRN DFND 0 41000 117000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 443 304000 PRN DFND 0 304000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 248 170000 PRN DFND 0 0 170000
LYFT INC CL A COM 55087P104 2325 54044 SH DFND 0 54044 0
LYFT INC CL A COM 55087P104 212 4920 SH DFND 0 4920 0
M & T BK CORP COM 55261F104 1001724 5901170 SH DFND 0 5660587 240583
M & T BK CORP COM 55261F104 15211 89610 SH DFND 0 6767 82843
M & T BK CORP COM 55261F104 3986 23483 SH DFND 0 23483 0
M & T BK CORP COM 55261F104 38463 226585 SH DFND 0 226585 0
M & T BK CORP COM 55261F104 5432 31999 SH DFND 0 7813 24186
MBIA INC COM 55262C100 5880 632280 SH DFND 0 507549 124731
MBIA INC COM 55262C100 330 35469 SH DFND 0 35469 0
MBIA INC COM 55262C100 2273 244380 SH DFND 0 244380 0
MBIA INC COM 55262C100 93 10018 SH DFND 0 0 10018
MDU RES GROUP INC COM 552690109 1612 54247 SH DFND 0 54247 0
MDU RES GROUP INC COM 552690109 31 1029 SH DFND 0 1029 0
MDU RES GROUP INC COM 552690109 140 4704 SH DFND 0 4704 0
MFA FINL INC COM 55272X102 44899 5869103 SH DFND 0 5149641 719462
MFA FINL INC COM 55272X102 774 101192 SH DFND 0 65652 35540
MFA FINL INC COM 55272X102 5955 778387 SH DFND 0 209893 568494
MFA FINL INC COM 55272X102 20968 2740948 SH DFND 0 2740948 0
MFA FINL INC COM 55272X102 4884 638474 SH DFND 0 0 638474
MGIC INVT CORP WIS COM 552848103 170820 12055049 SH DFND 0 11706633 348416
MGIC INVT CORP WIS COM 552848103 8694 613551 SH DFND 0 613551 0
MGIC INVT CORP WIS COM 552848103 2024 142812 SH DFND 0 30932 111880
MGM RESORTS INTERNATIONAL COM 552953101 788 23670 SH DFND 0 23670 0
MGM RESORTS INTERNATIONAL COM 552953101 1147 34477 SH DFND 0 34477 0
M/I HOMES INC COM 55305B101 159 4048 SH DFND 0 4048 0
M/I HOMES INC COM 55305B101 573 14554 SH DFND 0 14554 0
MKS INSTRUMENT INC COM 55306N104 376961 3426606 SH DFND 0 3099759 326847
MKS INSTRUMENT INC COM 55306N104 13074 118840 SH DFND 0 118840 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16888 275051 SH DFND 0 9266 265785
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43321 705559 SH DFND 0 705559 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19265 313769 SH DFND 0 134817 178952
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 17146 368100 SH DFND 0 368100 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19177 411710 SH DFND 0 411710 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40254 864200 SH DFND 0 864200 0
SP PLUS CORP COM 78469C103 41332 974119 SH DFND 0 827903 146216
SP PLUS CORP COM 78469C103 12368 291493 SH DFND 0 291493 0
SPX FLOW INC COM 78469X107 183609 3757086 SH DFND 0 3523839 233247
SPX FLOW INC COM 78469X107 12071 247000 SH DFND 0 247000 0
SPX FLOW INC COM 78469X107 9081 185811 SH DFND 0 185811 0
SPX FLOW INC COM 78469X107 3511 71834 SH DFND 0 0 71834
SRC ENERGY INC COM 78470V108 1528 370971 SH DFND 0 295977 74994
SRC ENERGY INC COM 78470V108 631 153213 SH DFND 0 153213 0
SRC ENERGY INC COM 78470V108 32 7693 SH DFND 0 2716 4977
SVB FINL GROUP COM 78486Q101 136679 544453 SH DFND 0 517498 26955
SVB FINL GROUP COM 78486Q101 4260 16971 SH DFND 0 16971 0
SVB FINL GROUP COM 78486Q101 159 632 SH DFND 0 632 0
SVB FINL GROUP COM 78486Q101 225 896 SH DFND 0 446 450
SVB FINL GROUP COM 78486Q101 3771 15020 SH DFND 0 15020 0
SVB FINL GROUP COM 78486Q101 212 845 SH DFND 0 845 0
SVB FINL GROUP COM 78486Q101 6887 27435 SH DFND 0 27435 0
SVB FINL GROUP COM 78486Q101 5361 21355 SH DFND 0 12196 9159
SVMK INC COM 78489X103 201047 11250508 SH DFND 0 10449175 801333
SVMK INC COM 78489X103 495 27685 SH DFND 0 27685 0
SVMK INC COM 78489X103 223 12484 SH DFND 0 12484 0
SVMK INC COM 78489X103 2293 128326 SH DFND 0 86241 42085
SVMK INC COM 78489X103 1778 99499 SH DFND 0 49937 49562
SVMK INC COM 78489X103 28030 1568550 SH DFND 0 1568550 0
SVMK INC COM 78489X103 21569 1206977 SH DFND 0 270009 936968
SABRE CORP COM 78573M104 209 9292 SH DFND 0 6802 2490
SAGE THERAPEUTICS INC COM 78667J108 65588 908550 SH DFND 0 752474 156076
SAGE THERAPEUTICS INC COM 78667J108 4373 60580 SH DFND 0 60580 0
SAGE THERAPEUTICS INC COM 78667J108 468 6483 SH DFND 0 0 6483
SAIA INC COM 78709Y105 53041 569602 SH DFND 0 516619 52983
SAIA INC COM 78709Y105 290 3110 SH DFND 0 3110 0
SAIA INC COM 78709Y105 14284 153396 SH DFND 0 153396 0
SAIA INC COM 78709Y105 1429 15346 SH DFND 0 1196 14150
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 34607 1466401 SH DFND 0 1373575 92826
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 342 14497 SH DFND 0 14497 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4436 187958 SH DFND 0 187958 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1954 82800 SH DFND 0 0 82800
SALESFORCE COM INC COM 79466L302 909993 5595138 SH DFND 0 4832817 762321
SALESFORCE COM INC COM 79466L302 62383 383563 SH DFND 0 231154 152409
SALESFORCE COM INC COM 79466L302 12182 74902 SH DFND 0 74902 0
SALESFORCE COM INC COM 79466L302 31155 191559 SH DFND 0 116102 75457
SALESFORCE COM INC COM 79466L302 26016 159962 SH DFND 0 159962 0
SALESFORCE COM INC COM 79466L302 25008 153763 SH DFND 0 33357 120406
SALESFORCE COM INC COM 79466L302 68964 424027 SH DFND 0 424027 0
SALESFORCE COM INC COM 79466L302 90839 558530 SH DFND 0 291518 267012
SANDERSON FARMS INC COM 800013104 54523 309403 SH DFND 0 308203 1200
SANDERSON FARMS INC COM 800013104 333 1887 SH DFND 0 1887 0
SANDERSON FARMS INC COM 800013104 4309 24450 SH DFND 0 24450 0
SANDERSON FARMS INC COM 800013104 2006 11383 SH DFND 0 683 10700
SANGAMO THERAPEUTICS INC COM 800677106 58435 6981527 SH DFND 0 6936451 45076
SANGAMO THERAPEUTICS INC COM 800677106 196 23476 SH DFND 0 23476 0
SANGAMO THERAPEUTICS INC COM 800677106 703 83939 SH DFND 0 0 83939
SANGAMO THERAPEUTICS INC COM 800677106 4156 496520 SH DFND 0 496520 0
SANGAMO THERAPEUTICS INC COM 800677106 1347 160920 SH DFND 0 0 160920
SANMINA CORPORATION COM 801056102 87 2555 SH DFND 0 2555 0
SANMINA CORPORATION COM 801056102 388 11328 SH DFND 0 11328 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2248 96180 SH DFND 0 96180 0
SANTANDER CONSUMER USA HDG I COM 80283M101 122 5237 SH DFND 0 0 5237
SANTANDER CONSUMER USA HDG I COM 80283M101 2118 90611 SH DFND 0 11154 79457
SANTANDER CONSUMER USA HDG I COM 80283M101 581 24855 SH DFND 0 24855 0
SANTANDER CONSUMER USA HDG I COM 80283M101 187 8017 SH DFND 0 8017 0
SAREPTA THERAPEUTICS INC COM 803607100 114572 887880 SH DFND 0 887880 0
SAREPTA THERAPEUTICS INC COM 803607100 1125 8721 SH DFND 0 8721 0
SAREPTA THERAPEUTICS INC COM 803607100 825 6397 SH DFND 0 0 6397
SAREPTA THERAPEUTICS INC COM 803607100 5301 41081 SH DFND 0 41081 0
SAREPTA THERAPEUTICS INC COM 803607100 910 7055 SH DFND 0 0 7055
SASOL LTD SPONSORED ADR 803866300 1065 49261 SH DFND 0 18934 30327
SASOL LTD SPONSORED ADR 803866300 762 35273 SH DFND 0 35273 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 41850 2147731 SH DFND 0 2097482 50249
SATSUMA PHARMACEUTICALS INC COM 80405P107 8 400 SH DFND 0 400 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 150 7635 SH DFND 0 0 7635
SATSUMA PHARMACEUTICALS INC COM 80405P107 304 15465 SH DFND 0 0 15465
SATSUMA PHARMACEUTICALS INC COM 80405P107 2779 141198 SH DFND 0 141198 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 566 28782 SH DFND 0 5500 23282
HENRY SCHEIN INC COM 806407102 1644 24638 SH DFND 0 24638 0
HENRY SCHEIN INC COM 806407102 290 4344 SH DFND 0 4344 0
HENRY SCHEIN INC COM 806407102 130 1953 SH DFND 0 1953 0
SCHLUMBERGER LTD COM 806857108 444180 11049247 SH DFND 0 9245188 1804059
SCHLUMBERGER LTD COM 806857108 27636 687457 SH DFND 0 301939 385518
SCHLUMBERGER LTD COM 806857108 7081 176134 SH DFND 0 176134 0
SCHLUMBERGER LTD COM 806857108 3202 79646 SH DFND 0 73910 5736
SCHLUMBERGER LTD COM 806857108 30723 764262 SH DFND 0 764262 0
SCHLUMBERGER LTD COM 806857108 19567 486732 SH DFND 0 12920 473812
SCHLUMBERGER LTD COM 806857108 51016 1269050 SH DFND 0 1269050 0
SCHLUMBERGER LTD COM 806857108 3043 75694 SH DFND 0 0 75694
SCHLUMBERGER LTD COM 806857108 38988 969853 SH DFND 0 210717 759136
THE CHARLES SCHWAB CORPORATI COM 808513105 478196 10054594 SH DFND 0 9921367 133227
THE CHARLES SCHWAB CORPORATI COM 808513105 2570 54038 SH DFND 0 54038 0
THE CHARLES SCHWAB CORPORATI COM 808513105 12834 269843 SH DFND 0 269843 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5380 113117 SH DFND 0 6331 106786
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14996 357137 SH DFND 0 297245 59892
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9308 221675 SH DFND 0 221675 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1400 33342 SH DFND 0 0 33342
SCIENCE APPLICATNS INTL CP N COM 808625107 183552 2109304 SH DFND 0 1966143 143161
SCIENCE APPLICATNS INTL CP N COM 808625107 2931 33687 SH DFND 0 0 33687
SCIENCE APPLICATNS INTL CP N COM 808625107 21746 249891 SH DFND 0 249891 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2146 24656 SH DFND 0 216 24440
SCIPLAY CORP CL A 809087109 4395 357612 SH DFND 0 251547 106065
SCIPLAY CORP CL A 809087109 1924 156525 SH DFND 0 156525 0
SCIPLAY CORP CL A 809087109 95 7708 SH DFND 0 0 7708
SCOTTS MIRACLE GRO CO CL A 810186106 855 8050 SH DFND 0 8050 0
SCOTTS MIRACLE GRO CO CL A 810186106 116 1091 SH DFND 0 1091 0
SEA LTD SPONSORED ADS 81141R100 23 562 SH DFND 0 562 0
SEA LTD SPONSORED ADS 81141R100 1090 27092 SH DFND 0 0 27092
SEA LTD SPONSORED ADS 81141R100 489 12146 SH DFND 0 12146 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 192 90000 PRN DFND 0 90000 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 85 40000 PRN DFND 0 0 40000
SEACOAST BKG CORP FLA COM NEW 811707801 60994 1995224 SH DFND 0 1801209 194015
SEACOAST BKG CORP FLA COM NEW 811707801 570 18644 SH DFND 0 18644 0
SEACOAST BKG CORP FLA COM NEW 811707801 11793 385763 SH DFND 0 385763 0
SEACOAST BKG CORP FLA COM NEW 811707801 3652 119451 SH DFND 0 0 119451
SEACOR HOLDINGS INC COM 811904101 38367 889158 SH DFND 0 774344 114814
SEACOR HOLDINGS INC COM 811904101 279 6470 SH DFND 0 6470 0
SEACOR HOLDINGS INC COM 811904101 9753 226020 SH DFND 0 226020 0
SEACOR HOLDINGS INC COM 811904101 322 7458 SH DFND 0 7458 0
SEALED AIR CORP NEW COM 81211K100 67068 1683847 SH DFND 0 1542246 141601
SEALED AIR CORP NEW COM 81211K100 548 13750 SH DFND 0 13750 0
SEALED AIR CORP NEW COM 81211K100 2329 58484 SH DFND 0 58484 0
SEALED AIR CORP NEW COM 81211K100 1198 30069 SH DFND 0 30069 0
SEATTLE GENETICS INC COM 812578102 1023686 8959269 SH DFND 0 8563294 395975
SEATTLE GENETICS INC COM 812578102 23467 205383 SH DFND 0 172264 33119
SEATTLE GENETICS INC COM 812578102 4778 41818 SH DFND 0 41818 0
SEATTLE GENETICS INC COM 812578102 6570 57499 SH DFND 0 47423 10076
SEATTLE GENETICS INC COM 812578102 2841 24863 SH DFND 0 24863 0
SEATTLE GENETICS INC COM 812578102 7809 68340 SH DFND 0 1930 66410
SEATTLE GENETICS INC COM 812578102 42869 375192 SH DFND 0 375192 0
SEATTLE GENETICS INC COM 812578102 65697 574974 SH DFND 0 61607 513367
SEAWORLD ENTMT INC COM 81282V100 2317 73072 SH DFND 0 73072 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 166 SH DFND 0 166 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 784 7700 SH DFND 0 7700 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 429 6805 SH DFND 0 6805 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1508 23938 SH DFND 0 23938 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 141 SH DFND 0 141 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9118 151862 SH DFND 0 151862 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3124 101494 SH DFND 0 101494 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9773 317515 SH DFND 0 317515 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5111 62739 SH DFND 0 62739 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15998 196365 SH DFND 0 196365 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 358 SH DFND 0 358 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 808 8815 SH DFND 0 8815 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 194 SH DFND 0 194 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 433 8075 SH DFND 0 8075 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 861 13322 SH DFND 0 13322 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2728 42219 SH DFND 0 42219 0
SELECT ENERGY SVCS INC CL A COM 81617J301 359 38660 SH DFND 0 38660 0
SELECT ENERGY SVCS INC CL A COM 81617J301 113 12200 SH DFND 0 12200 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2810 302800 SH DFND 0 302800 0
SELECT BANCORP INC NEW COM 81617L108 1726 140332 SH DFND 0 140332 0
SEMPRA ENERGY COM 816851109 1233167 8140789 SH DFND 0 8003386 137403
SEMPRA ENERGY COM 816851109 4609 30428 SH DFND 0 21014 9414
SEMPRA ENERGY COM 816851109 16654 109945 SH DFND 0 109945 0
SEMPRA ENERGY COM 816851109 979 6463 SH DFND 0 6463 0
SEMPRA ENERGY COM 816851109 17960 118565 SH DFND 0 0 118565
SEMPRA ENERGY COM 816851109 47052 310615 SH DFND 0 310615 0
SEMPRA ENERGY COM 816851109 43247 285498 SH DFND 0 107948 177550
SEMPRA ENERGY 6% PFD CONV A 816851406 120 1000 SH DFND 0 0 1000
SEMPRA ENERGY 6% PFD CONV A 816851406 288 2400 SH DFND 0 2400 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 38925 588965 SH DFND 0 514743 74222
SENSIENT TECHNOLOGIES CORP COM 81725T100 395 5980 SH DFND 0 5980 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9567 144754 SH DFND 0 144754 0
SENSEONICS HLDGS INC COM 81727U105 4211 4597501 SH DFND 0 3516929 1080572
SENSEONICS HLDGS INC COM 81727U105 2454 2679378 SH DFND 0 2679378 0
SENSEONICS HLDGS INC COM 81727U105 331 361650 SH DFND 0 0 361650
SERVICE CORP INTL COM 817565104 317966 6907809 SH DFND 0 6154180 753629
SERVICE CORP INTL COM 817565104 1630 35422 SH DFND 0 35422 0
SERVICE CORP INTL COM 817565104 25398 551777 SH DFND 0 551777 0
SERVICE CORP INTL COM 817565104 5035 109395 SH DFND 0 12462 96933
SERVICE PPTYS TR COM SH BEN INT 81761L102 275 11311 SH DFND 0 11311 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1512 62130 SH DFND 0 0 62130
SERVICE PPTYS TR COM SH BEN INT 81761L102 21 849 SH DFND 0 849 0
SERVICENOW INC COM 81762P102 884722 3133755 SH DFND 0 2622875 510880
SERVICENOW INC COM 81762P102 39398 139551 SH DFND 0 51151 88400
SERVICENOW INC COM 81762P102 2554 9046 SH DFND 0 9046 0
SERVICENOW INC COM 81762P102 7064 25021 SH DFND 0 22149 2872
SERVICENOW INC COM 81762P102 16557 58645 SH DFND 0 58645 0
SERVICENOW INC COM 81762P102 14374 50915 SH DFND 0 5136 45779
SERVICENOW INC COM 81762P102 59525 210844 SH DFND 0 210844 0
SERVICENOW INC COM 81762P102 1421 5032 SH DFND 0 0 5032
SERVICENOW INC COM 81762P102 23949 84828 SH DFND 0 30665 54163
SERVICENOW INC NOTE 6/0 81762PAC6 401 190000 PRN DFND 0 65000 125000
SERVICENOW INC NOTE 6/0 81762PAC6 506 240000 PRN DFND 0 240000 0
SERVICENOW INC NOTE 6/0 81762PAC6 148 70000 PRN DFND 0 0 70000
SHAKE SHACK INC CL A 819047101 701 11775 SH DFND 0 11775 0
SHAKE SHACK INC CL A 819047101 117 1956 SH DFND 0 636 1320
SHAKE SHACK INC CL A 819047101 215 3606 SH DFND 0 3606 0
SHERWIN WILLIAMS CO COM 824348106 159896 274010 SH DFND 0 218622 55388
SHERWIN WILLIAMS CO COM 824348106 13078 22412 SH DFND 0 22412 0
SHERWIN WILLIAMS CO COM 824348106 5648 9679 SH DFND 0 9679 0
SHERWIN WILLIAMS CO COM 824348106 588 1007 SH DFND 0 510 497
SHERWIN WILLIAMS CO COM 824348106 11282 19333 SH DFND 0 19333 0
SHERWIN WILLIAMS CO COM 824348106 625 1071 SH DFND 0 1071 0
SHERWIN WILLIAMS CO COM 824348106 12010 20581 SH DFND 0 20581 0
SHERWIN WILLIAMS CO COM 824348106 15519 26594 SH DFND 0 2563 24031
SHILOH INDS INC COM 824543102 5890 1654408 SH DFND 0 1654408 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3358 88218 SH DFND 0 72871 15347
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 226 200000 PRN DFND 0 110000 90000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 215 190000 PRN DFND 0 190000 0
SHOCKWAVE MED INC COM 82489T104 42885 976432 SH DFND 0 941876 34556
SHOCKWAVE MED INC COM 82489T104 127 2900 SH DFND 0 2900 0
SHOCKWAVE MED INC COM 82489T104 198 4500 SH DFND 0 4500 0
SHOCKWAVE MED INC COM 82489T104 830 18900 SH DFND 0 0 18900
SHOCKWAVE MED INC COM 82489T104 8064 183602 SH DFND 0 183602 0
SHOCKWAVE MED INC COM 82489T104 4004 91166 SH DFND 0 47342 43824
SHOPIFY INC CL A 82509L107 6768 17023 SH DFND 0 14218 2805
SHOPIFY INC CL A 82509L107 2766 6958 SH DFND 0 0 6958
SHOPIFY INC CL A 82509L107 8471 21307 SH DFND 0 21307 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1668 167952 SH DFND 0 167952 0
SIERRA BANCORP COM 82620P102 1089 37408 SH DFND 0 37408 0
SIERRA BANCORP COM 82620P102 364 12508 SH DFND 0 12508 0
SIERRA BANCORP COM 82620P102 8547 293526 SH DFND 0 293526 0
SIGNATURE BK NEW YORK N Y COM 82669G104 95113 696239 SH DFND 0 687783 8456
SIGNATURE BK NEW YORK N Y COM 82669G104 875 6403 SH DFND 0 6403 0
SIGNATURE BK NEW YORK N Y COM 82669G104 265 1941 SH DFND 0 1941 0
SIGNATURE BK NEW YORK N Y COM 82669G104 572 4188 SH DFND 0 2298 1890
SILICON LABORATORIES INC COM 826919102 226175 1950125 SH DFND 0 1726087 224038
SILICON LABORATORIES INC COM 826919102 1130 9740 SH DFND 0 9740 0
SILICON LABORATORIES INC COM 826919102 20409 175972 SH DFND 0 175972 0
SILICON LABORATORIES INC COM 826919102 3215 27723 SH DFND 0 0 27723
SILGAN HOLDINGS INC COM 827048109 94942 3054774 SH DFND 0 2720010 334764
SILGAN HOLDINGS INC COM 827048109 502 16146 SH DFND 0 16146 0
SILGAN HOLDINGS INC COM 827048109 7581 243907 SH DFND 0 243907 0
SILGAN HOLDINGS INC COM 827048109 1327 42687 SH DFND 0 0 42687
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28781 567554 SH DFND 0 519353 48201
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15551 306669 SH DFND 0 103694 202975
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 433 8545 SH DFND 0 8545 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24763 488332 SH DFND 0 488332 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7119 565884 SH DFND 0 565884 0
SILVERCORP METALS INC COM 82835P103 941 166479 SH DFND 0 166479 0
SIMON PPTY GROUP INC NEW COM 828806109 984405 6608517 SH DFND 0 6594710 13807
SIMON PPTY GROUP INC NEW COM 828806109 69 463 SH DFND 0 463 0
SIMON PPTY GROUP INC NEW COM 828806109 4188 28118 SH DFND 0 28118 0
SIMON PPTY GROUP INC NEW COM 828806109 2592 17404 SH DFND 0 5990 11414
SIMON PPTY GROUP INC NEW COM 828806109 3308 22204 SH DFND 0 22204 0
SIMON PPTY GROUP INC NEW COM 828806109 10998 73829 SH DFND 0 0 73829
SIMPLY GOOD FOODS CO COM 82900L102 1928 67552 SH DFND 0 67552 0
SIMPLY GOOD FOODS CO COM 82900L102 109 3826 SH DFND 0 3826 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3757 112691 SH DFND 0 112691 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 78 2346 SH DFND 0 0 2346
SINCLAIR BROADCAST GROUP INC CL A 829226109 1669 50051 SH DFND 0 20023 30028
SINCLAIR BROADCAST GROUP INC CL A 829226109 416 12471 SH DFND 0 12471 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 330 9912 SH DFND 0 9912 0
SIRIUS XM HLDGS INC COM 82968B103 989 138312 SH DFND 0 126720 11592
SITE CENTERS CORP COM 82981J109 735 52432 SH DFND 0 52432 0
SITE CENTERS CORP COM 82981J109 129 9211 SH DFND 0 0 9211
SITE CENTERS CORP COM 82981J109 2516 179459 SH DFND 0 12671 166788
SITIME CORPORATION COM 82982T106 482 18920 SH DFND 0 18920 0
SITIME CORPORATION COM 82982T106 41 1617 SH DFND 0 1617 0
SKECHERS U S A INC CL A 830566105 111568 2583184 SH DFND 0 2386558 196626
SKECHERS U S A INC CL A 830566105 1837 42539 SH DFND 0 42539 0
SKECHERS U S A INC CL A 830566105 17697 409759 SH DFND 0 409759 0
SKECHERS U S A INC CL A 830566105 9969 230821 SH DFND 0 87982 142839
SKYLINE CHAMPION CORPORATION COM 830830105 194075 6122235 SH DFND 0 5714765 407470
SKYLINE CHAMPION CORPORATION COM 830830105 3748 118249 SH DFND 0 16553 101696
SKYLINE CHAMPION CORPORATION COM 830830105 45146 1424175 SH DFND 0 1424175 0
SKYLINE CHAMPION CORPORATION COM 830830105 8163 257496 SH DFND 0 15409 242087
SKYWEST INC COM 830879102 665 10286 SH DFND 0 10286 0
SKYWEST INC COM 830879102 165 2557 SH DFND 0 2557 0
SKYWORKS SOLUTIONS INC COM 83088M102 7061 58410 SH DFND 0 47842 10568
SKYWORKS SOLUTIONS INC COM 83088M102 895 7406 SH DFND 0 7406 0
SKYWORKS SOLUTIONS INC COM 83088M102 815 6740 SH DFND 0 6740 0
SKYWORKS SOLUTIONS INC COM 83088M102 500 4135 SH DFND 0 1946 2189
SLACK TECHNOLOGIES INC COM CL A 83088V102 512377 22792586 SH DFND 0 19695287 3097299
SLACK TECHNOLOGIES INC COM CL A 83088V102 21080 937739 SH DFND 0 179844 757895
SLACK TECHNOLOGIES INC COM CL A 83088V102 706 31388 SH DFND 0 31388 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3550 157919 SH DFND 0 128458 29461
SLACK TECHNOLOGIES INC COM CL A 83088V102 12638 562202 SH DFND 0 562202 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8698 386916 SH DFND 0 37992 348924
SLACK TECHNOLOGIES INC COM CL A 83088V102 22308 992342 SH DFND 0 992342 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1477 65723 SH DFND 0 0 65723
SLACK TECHNOLOGIES INC COM CL A 83088V102 22296 991827 SH DFND 0 274477 717350
SMITH A O CORP COM 831865209 21952 460789 SH DFND 0 459560 1229
SMITH A O CORP COM 831865209 42 889 SH DFND 0 889 0
SMITH A O CORP COM 831865209 107 2256 SH DFND 0 2256 0
SMUCKER J M CO COM NEW 832696405 7643 73394 SH DFND 0 73394 0
SMUCKER J M CO COM NEW 832696405 243 2337 SH DFND 0 0 2337
SMUCKER J M CO COM NEW 832696405 1218 11701 SH DFND 0 0 11701
SMUCKER J M CO COM NEW 832696405 6773 65046 SH DFND 0 65046 0
SMUCKER J M CO COM NEW 832696405 226 2174 SH DFND 0 2174 0
SNAP ON INC COM 833034101 112974 666907 SH DFND 0 634525 32382
SNAP ON INC COM 833034101 1511 8921 SH DFND 0 8921 0
SNAP ON INC COM 833034101 2402 14182 SH DFND 0 14182 0
SNAP ON INC COM 833034101 131 772 SH DFND 0 772 0
SNAP ON INC COM 833034101 907 5352 SH DFND 0 852 4500
SNAP INC CL A 83304A106 4055 248310 SH DFND 0 248310 0
SNAP INC CL A 83304A106 396 24246 SH DFND 0 24246 0
SOLAR CAP LTD COM 83413U100 60998 2958207 SH DFND 0 2634217 323990
SOLAR CAP LTD COM 83413U100 690 33442 SH DFND 0 33442 0
SOLAR CAP LTD COM 83413U100 15755 764074 SH DFND 0 764074 0
SOLAR CAP LTD COM 83413U100 2859 138674 SH DFND 0 14189 124485
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 209 25770 SH DFND 0 25770 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2920 360438 SH DFND 0 360438 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18326 278715 SH DFND 0 226929 51786
ARGO GROUP INTL HLDGS LTD COM G0464B107 116 1760 SH DFND 0 1760 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5715 86914 SH DFND 0 86914 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 140 2134 SH DFND 0 0 2134
ASSURED GUARANTY LTD COM G0585R106 285854 5831376 SH DFND 0 5579007 252369
ASSURED GUARANTY LTD COM G0585R106 7821 159549 SH DFND 0 50474 109075
ASSURED GUARANTY LTD COM G0585R106 396 8085 SH DFND 0 8085 0
ASSURED GUARANTY LTD COM G0585R106 8035 163911 SH DFND 0 163911 0
ASSURED GUARANTY LTD COM G0585R106 4594 93707 SH DFND 0 0 93707
ASSURED GUARANTY LTD COM G0585R106 50133 1022701 SH DFND 0 1022701 0
ASSURED GUARANTY LTD COM G0585R106 1238 25251 SH DFND 0 0 25251
ASSURED GUARANTY LTD COM G0585R106 25507 520347 SH DFND 0 213157 307190
ATLASSIAN CORP PLC CL A G06242104 14765 122696 SH DFND 0 119571 3125
ATLASSIAN CORP PLC CL A G06242104 2121 17625 SH DFND 0 0 17625
ATLASSIAN CORP PLC CL A G06242104 1050 8722 SH DFND 0 8722 0
ATLASSIAN CORP PLC CL A G06242104 3840 31907 SH DFND 0 31907 0
ATLASSIAN CORP PLC CL A G06242104 591 4907 SH DFND 0 4907 0
ATHENE HLDG LTD CL A G0684D107 505888 10756700 SH DFND 0 10145545 611155
ATHENE HLDG LTD CL A G0684D107 11557 245745 SH DFND 0 245745 0
ATHENE HLDG LTD CL A G0684D107 6695 142347 SH DFND 0 142347 0
ATHENE HLDG LTD CL A G0684D107 8180 173927 SH DFND 0 169221 4706
ATHENE HLDG LTD CL A G0684D107 8491 180534 SH DFND 0 180534 0
ATHENE HLDG LTD CL A G0684D107 9443 200780 SH DFND 0 8352 192428
ATHENE HLDG LTD CL A G0684D107 31238 664206 SH DFND 0 664206 0
ATHENE HLDG LTD CL A G0684D107 18721 398055 SH DFND 0 153115 244940
AXALTA COATING SYS LTD COM G0750C108 4165 137018 SH DFND 0 137018 0
AXALTA COATING SYS LTD COM G0750C108 3448 113416 SH DFND 0 113416 0
AXALTA COATING SYS LTD COM G0750C108 999 32857 SH DFND 0 1462 31395
ATLANTICA YIELD PLC SHS G0751N103 6749 255730 SH DFND 0 44801 210929
ATLANTICA YIELD PLC SHS G0751N103 360 13640 SH DFND 0 13640 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8600 232312 SH DFND 0 232312 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 175 4727 SH DFND 0 4727 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 66127 1214675 SH DFND 0 1099872 114803
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2821 51810 SH DFND 0 51810 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 59 1082 SH DFND 0 1082 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 786 14431 SH DFND 0 8655 5776
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2557 46961 SH DFND 0 46961 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1364 25048 SH DFND 0 2353 22695
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4858 89238 SH DFND 0 89238 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5249 96420 SH DFND 0 18109 78311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2388325 11342192 SH DFND 0 11301947 40245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39016 185288 SH DFND 0 105935 79353
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5721 27171 SH DFND 0 27171 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25117 119280 SH DFND 0 69453 49827
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13854 65795 SH DFND 0 65795 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6490 30823 SH DFND 0 11428 19395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25545 121314 SH DFND 0 121314 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44623 211916 SH DFND 0 169316 42600
MIMECAST LTD ORD SHS G14838109 114059 2629298 SH DFND 0 2424815 204483
MIMECAST LTD ORD SHS G14838109 3795 87477 SH DFND 0 6300 81177
MIMECAST LTD ORD SHS G14838109 863 19899 SH DFND 0 19899 0
MIMECAST LTD ORD SHS G14838109 770 17757 SH DFND 0 17757 0
MIMECAST LTD ORD SHS G14838109 20620 475335 SH DFND 0 475335 0
MIMECAST LTD ORD SHS G14838109 3201 73799 SH DFND 0 10327 63472
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2267 48748 SH DFND 0 48748 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4854 104376 SH DFND 0 104376 0
BUNGE LIMITED COM G16962105 888 15424 SH DFND 0 7324 8100
BUNGE LIMITED COM G16962105 33 565 SH DFND 0 565 0
BUNGE LIMITED COM G16962105 1089 18919 SH DFND 0 18919 0
BUNGE LIMITED COM G16962105 15 254 SH DFND 0 254 0
CAMBIUM NETWORKS CORP SHS G17766109 3140 359251 SH DFND 0 269031 90220
CAMBIUM NETWORKS CORP SHS G17766109 1630 186467 SH DFND 0 186467 0
CAMBIUM NETWORKS CORP SHS G17766109 206 23540 SH DFND 0 0 23540
CARDTRONICS PLC SHS CL A G1991C105 142719 3196385 SH DFND 0 3033768 162617
CARDTRONICS PLC SHS CL A G1991C105 593 13274 SH DFND 0 13274 0
CARDTRONICS PLC SHS CL A G1991C105 28311 634054 SH DFND 0 634054 0
CARDTRONICS PLC SHS CL A G1991C105 6258 140148 SH DFND 0 0 140148
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 694 153250 SH DFND 0 153250 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 723 159611 SH DFND 0 159611 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 41 8943 SH DFND 0 8943 0
CHINA YUCHAI INTL LTD COM G21082105 240 18010 SH DFND 0 0 18010
CHINA YUCHAI INTL LTD COM G21082105 301 22608 SH DFND 0 0 22608
CIMPRESS PLC SHS EURO G2143T103 882 7014 SH DFND 0 7014 0
CIMPRESS PLC SHS EURO G2143T103 172 1364 SH DFND 0 1364 0
CLARIVATE ANALYTICS PLC COM G21810109 8046 478954 SH DFND 0 426062 52892
CLARIVATE ANALYTICS PLC COM G21810109 1428 85014 SH DFND 0 0 85014
CLARIVATE ANALYTICS PLC COM G21810109 7417 441490 SH DFND 0 441490 0
CLARIVATE ANALYTICS PLC COM G21810109 943 56138 SH DFND 0 19502 36636
CONSOLIDATED WATER CO INC ORD G23773107 2184 134000 SH DFND 0 134000 0
CREDICORP LTD COM G2519Y108 31389 147276 SH DFND 0 139034 8242
CREDICORP LTD COM G2519Y108 4992 23422 SH DFND 0 23422 0
CREDICORP LTD COM G2519Y108 35832 168122 SH DFND 0 168122 0
CREDICORP LTD COM G2519Y108 658 3085 SH DFND 0 0 3085
COSAN LTD SHS A G25343107 943 41266 SH DFND 0 41266 0
COSAN LTD SHS A G25343107 504 22066 SH DFND 0 0 22066
COCA COLA EUROPEAN PARTNERS SHS G25839104 49930 981329 SH DFND 0 504278 477051
COCA COLA EUROPEAN PARTNERS SHS G25839104 2577 50655 SH DFND 0 0 50655
COCA COLA EUROPEAN PARTNERS SHS G25839104 6682 131332 SH DFND 0 41218 90114
COCA COLA EUROPEAN PARTNERS SHS G25839104 14919 293228 SH DFND 0 293228 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2294 45093 SH DFND 0 45093 0
EATON CORP PLC SHS G29183103 1394374 14721007 SH DFND 0 14566337 154670
EATON CORP PLC SHS G29183103 23313 246123 SH DFND 0 20978 225145
EATON CORP PLC SHS G29183103 2990 31563 SH DFND 0 31563 0
EATON CORP PLC SHS G29183103 21 222 SH DFND 0 222 0
EATON CORP PLC SHS G29183103 3161 33368 SH DFND 0 33368 0
EATON CORP PLC SHS G29183103 7776 82092 SH DFND 0 0 82092
ENSTAR GROUP LIMITED SHS G3075P101 79265 383182 SH DFND 0 284424 98758
ENSTAR GROUP LIMITED SHS G3075P101 17320 83726 SH DFND 0 83726 0
ENSTAR GROUP LIMITED SHS G3075P101 2932 14174 SH DFND 0 14174 0
ENSTAR GROUP LIMITED SHS G3075P101 32655 157858 SH DFND 0 92919 64939
ENSTAR GROUP LIMITED SHS G3075P101 2564 12396 SH DFND 0 1480 10916
ENSTAR GROUP LIMITED SHS G3075P101 33242 160698 SH DFND 0 160698 0
ENSTAR GROUP LIMITED SHS G3075P101 50165 242509 SH DFND 0 117541 124968
ESTABLISHMENT LABS HLDGS INC COM G31249108 6893 249205 SH DFND 0 249205 0
ESSENT GROUP LTD COM G3198U102 52266 1005315 SH DFND 0 785028 220287
ESSENT GROUP LTD COM G3198U102 1213 23322 SH DFND 0 23322 0
ESSENT GROUP LTD COM G3198U102 18357 353093 SH DFND 0 353093 0
ESSENT GROUP LTD COM G3198U102 6959 133847 SH DFND 0 67561 66286
EVEREST RE GROUP LTD COM G3223R108 1259 4548 SH DFND 0 2847 1701
EVEREST RE GROUP LTD COM G3223R108 4 16 SH DFND 0 16 0
EVEREST RE GROUP LTD COM G3223R108 126 456 SH DFND 0 456 0
FABRINET SHS G3323L100 11854 182814 SH DFND 0 139613 43201
FABRINET SHS G3323L100 7056 108821 SH DFND 0 108821 0
FABRINET SHS G3323L100 980 15121 SH DFND 0 0 15121
FRESH DEL MONTE PRODUCE INC ORD G36738105 42 1214 SH DFND 0 1214 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 374 10699 SH DFND 0 10699 0
FRONTLINE LTD SHS NEW G3682E192 1103 87414 SH DFND 0 87414 0
FRONTLINE LTD SHS NEW G3682E192 175 13868 SH DFND 0 13868 0
GENPACT LIMITED SHS G3922B107 779420 18482798 SH DFND 0 16309729 2173069
GENPACT LIMITED SHS G3922B107 24661 584801 SH DFND 0 310364 274437
GENPACT LIMITED SHS G3922B107 227 5394 SH DFND 0 5394 0
GENPACT LIMITED SHS G3922B107 13066 309833 SH DFND 0 272396 37437
GENPACT LIMITED SHS G3922B107 9597 227581 SH DFND 0 227581 0
GENPACT LIMITED SHS G3922B107 5163 122439 SH DFND 0 52496 69943
GENPACT LIMITED SHS G3922B107 88791 2105554 SH DFND 0 2105554 0
GENPACT LIMITED SHS G3922B107 38661 916785 SH DFND 0 179540 737245
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 602 103900 SH DFND 0 103900 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 121 20800 SH DFND 0 20800 0
HELEN OF TROY CORP LTD COM G4388N106 30653 170491 SH DFND 0 148798 21693
HELEN OF TROY CORP LTD COM G4388N106 306 1700 SH DFND 0 1700 0
HELEN OF TROY CORP LTD COM G4388N106 7465 41522 SH DFND 0 41522 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6028 367327 SH DFND 0 367327 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6486 395257 SH DFND 0 0 395257
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14862 905692 SH DFND 0 905692 0
ICON PLC SHS G4705A100 534083 3100986 SH DFND 0 3072762 28224
ICON PLC SHS G4705A100 5465 31728 SH DFND 0 31728 0
ICON PLC SHS G4705A100 1665 9669 SH DFND 0 9669 0
ICON PLC SHS G4705A100 19969 115943 SH DFND 0 66271 49672
ICON PLC SHS G4705A100 11118 64556 SH DFND 0 64556 0
ICON PLC SHS G4705A100 7785 45203 SH DFND 0 10691 34512
ICON PLC SHS G4705A100 22338 129699 SH DFND 0 129699 0
ICON PLC SHS G4705A100 52216 303175 SH DFND 0 174556 128619
ICHOR HOLDINGS SHS G4740B105 31137 935894 SH DFND 0 806332 129562
ICHOR HOLDINGS SHS G4740B105 6090 183045 SH DFND 0 183045 0
ICHOR HOLDINGS SHS G4740B105 358 10759 SH DFND 0 10759 0
ICHOR HOLDINGS SHS G4740B105 1356 40770 SH DFND 0 40770 0
IHS MARKIT LTD SHS G47567105 871302 11563402 SH DFND 0 10739094 824308
IHS MARKIT LTD SHS G47567105 54099 717974 SH DFND 0 345031 372943
IHS MARKIT LTD SHS G47567105 10978 145687 SH DFND 0 145687 0
IHS MARKIT LTD SHS G47567105 19237 255301 SH DFND 0 139713 115588
IHS MARKIT LTD SHS G47567105 20013 265597 SH DFND 0 265597 0
IHS MARKIT LTD SHS G47567105 18170 241144 SH DFND 0 31647 209497
IHS MARKIT LTD SHS G47567105 60040 796810 SH DFND 0 796810 0
IHS MARKIT LTD SHS G47567105 58011 769890 SH DFND 0 464144 305746
INGERSOLL-RAND PLC SHS G47791101 881209 6629621 SH DFND 0 5987475 642146
INGERSOLL-RAND PLC SHS G47791101 14640 110139 SH DFND 0 110139 0
INGERSOLL-RAND PLC SHS G47791101 9700 72979 SH DFND 0 72979 0
INGERSOLL-RAND PLC SHS G47791101 1644 12368 SH DFND 0 9912 2456
INGERSOLL-RAND PLC SHS G47791101 12954 97456 SH DFND 0 97456 0
INGERSOLL-RAND PLC SHS G47791101 10675 80311 SH DFND 0 6305 74006
INGERSOLL-RAND PLC SHS G47791101 26943 202699 SH DFND 0 202699 0
INGERSOLL-RAND PLC SHS G47791101 28819 216815 SH DFND 0 49019 167796
INVESCO LTD SHS G491BT108 1369 76117 SH DFND 0 76117 0
INVESCO LTD SHS G491BT108 264 14687 SH DFND 0 0 14687
INVESCO LTD SHS G491BT108 173 9613 SH DFND 0 9613 0
INVESCO LTD SHS G491BT108 1682 93557 SH DFND 0 0 93557
INVESCO LTD SHS G491BT108 447 24867 SH DFND 0 24867 0
JAMES RIV GROUP LTD COM G5005R107 89852 2180334 SH DFND 0 1971035 209299
JAMES RIV GROUP LTD COM G5005R107 279 6764 SH DFND 0 6764 0
JAMES RIV GROUP LTD COM G5005R107 25449 617549 SH DFND 0 617549 0
JAMES RIV GROUP LTD COM G5005R107 4455 108109 SH DFND 0 0 108109
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18305 122624 SH DFND 0 76875 45749
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 186 1244 SH DFND 0 1244 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 544 3641 SH DFND 0 3641 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6206 41572 SH DFND 0 41572 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 582 3896 SH DFND 0 3896 0
JOHNSON CTLS INTL PLC SHS G51502105 653099 16042727 SH DFND 0 16021698 21029
JOHNSON CTLS INTL PLC SHS G51502105 14489 355918 SH DFND 0 0 355918
JOHNSON CTLS INTL PLC SHS G51502105 5811 142733 SH DFND 0 142733 0
JOHNSON CTLS INTL PLC SHS G51502105 15830 388849 SH DFND 0 96151 292698
LIBERTY GLOBAL PLC SHS CL A G5480U104 1590 69927 SH DFND 0 69927 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 106 4675 SH DFND 0 4675 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 304 13376 SH DFND 0 13376 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1127 51700 SH DFND 0 51700 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 237 10863 SH DFND 0 10863 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 504 23118 SH DFND 0 23118 0
LINDE PLC SHS G5494J103 1495516 7023271 SH DFND 0 6911226 112045
LINDE PLC SHS G5494J103 18800 88235 SH DFND 0 79827 8408
LINDE PLC SHS G5494J103 10668 49986 SH DFND 0 49986 0
LINDE PLC SHS G5494J103 52546 246810 SH DFND 0 176643 70167
LINDE PLC SHS G5494J103 9812 46086 SH DFND 0 46086 0
LINDE PLC SHS G5494J103 7904 37126 SH DFND 0 2583 34543
LINDE PLC SHS G5494J103 35606 167232 SH DFND 0 167232 0
LINDE PLC SHS G5494J103 23817 111589 SH DFND 0 24658 86931
LUXFER HOLDINGS PLC SHS G5698W116 52319 2826513 SH DFND 0 2465899 360614
LUXFER HOLDINGS PLC SHS G5698W116 493 26650 SH DFND 0 26650 0
LUXFER HOLDINGS PLC SHS G5698W116 12929 698470 SH DFND 0 698470 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 704209 26513896 SH DFND 0 21162122 5351774
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44817 1687376 SH DFND 0 1342887 344489
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11493 432722 SH DFND 0 432722 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28541 1074581 SH DFND 0 663361 411220
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45848 1726193 SH DFND 0 1726193 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29735 1119537 SH DFND 0 192335 927202
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41577 1565412 SH DFND 0 1565412 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1934 72815 SH DFND 0 0 72815
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 95002 3576873 SH DFND 0 1615360 1961513
MEDTRONIC PLC SHS G5960L103 7392928 65164636 SH DFND 0 64725817 438819
MEDTRONIC PLC SHS G5960L103 73198 645198 SH DFND 0 296507 348691
MEDTRONIC PLC SHS G5960L103 19793 174461 SH DFND 0 174461 0
MEDTRONIC PLC SHS G5960L103 74743 658823 SH DFND 0 438146 220677
MEDTRONIC PLC SHS G5960L103 26938 237440 SH DFND 0 237440 0
MEDTRONIC PLC SHS G5960L103 21343 188128 SH DFND 0 25646 162482
MEDTRONIC PLC SHS G5960L103 53867 474810 SH DFND 0 474810 0
MEDTRONIC PLC SHS G5960L103 1488 13117 SH DFND 0 0 13117
MEDTRONIC PLC SHS G5960L103 137561 1212526 SH DFND 0 435462 777064
APTIV PLC SHS G6095L109 52060 548169 SH DFND 0 506073 42096
APTIV PLC SHS G6095L109 4265 44904 SH DFND 0 0 44904
APTIV PLC SHS G6095L109 27314 287604 SH DFND 0 201978 85626
APTIV PLC SHS G6095L109 6297 66309 SH DFND 0 66309 0
APTIV PLC SHS G6095L109 3790 39904 SH DFND 0 845 39059
APTIV PLC SHS G6095L109 13602 143228 SH DFND 0 143228 0
APTIV PLC SHS G6095L109 895 9419 SH DFND 0 0 9419
APTIV PLC SHS G6095L109 2763 29090 SH DFND 0 12687 16403
MYOVANT SCIENCES LTD COM G637AM102 45738 2947020 SH DFND 0 2748073 198947
MYOVANT SCIENCES LTD COM G637AM102 2074 133613 SH DFND 0 133613 0
MYOVANT SCIENCES LTD COM G637AM102 28 1830 SH DFND 0 1830 0
MYOVANT SCIENCES LTD COM G637AM102 515 33196 SH DFND 0 29877 3319
MYOVANT SCIENCES LTD COM G637AM102 2026 130555 SH DFND 0 130555 0
MYOVANT SCIENCES LTD COM G637AM102 830 53499 SH DFND 0 5992 47507
MYOVANT SCIENCES LTD COM G637AM102 1386 89277 SH DFND 0 89277 0
MYOVANT SCIENCES LTD COM G637AM102 3492 225031 SH DFND 0 62839 162192
NIELSEN HLDGS PLC SHS EUR G6518L108 4650 229072 SH DFND 0 229072 0
NIELSEN HLDGS PLC SHS EUR G6518L108 433 21347 SH DFND 0 21347 0
NOMAD FOODS LTD USD ORD SHS G6564A105 86844 3882156 SH DFND 0 3409530 472626
NOMAD FOODS LTD USD ORD SHS G6564A105 1075 48059 SH DFND 0 48059 0
NOMAD FOODS LTD USD ORD SHS G6564A105 562 25142 SH DFND 0 25142 0
NOMAD FOODS LTD USD ORD SHS G6564A105 490 21920 SH DFND 0 21920 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12915 577336 SH DFND 0 577336 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6142 274552 SH DFND 0 129481 145071
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 295255 5054865 SH DFND 0 4553147 501718
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6250 106997 SH DFND 0 106997 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 233 3992 SH DFND 0 3992 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 112 1917 SH DFND 0 1917 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3250 55647 SH DFND 0 55647 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 441 7549 SH DFND 0 7549 0
NOVOCURE LTD ORD SHS G6674U108 69519 824956 SH DFND 0 712174 112782
NOVOCURE LTD ORD SHS G6674U108 626 7427 SH DFND 0 0 7427
NOVOCURE LTD ORD SHS G6674U108 2525 29967 SH DFND 0 29967 0
NVENT ELECTRIC PLC SHS G6700G107 68627 2682839 SH DFND 0 2504604 178235
NVENT ELECTRIC PLC SHS G6700G107 111 4329 SH DFND 0 4329 0
NVENT ELECTRIC PLC SHS G6700G107 337 13157 SH DFND 0 13157 0
NVENT ELECTRIC PLC SHS G6700G107 4591 179466 SH DFND 0 179466 0
NVENT ELECTRIC PLC SHS G6700G107 2053 80250 SH DFND 0 46293 33957
PAGSEGURO DIGITAL LTD COM CL A G68707101 159911 4681242 SH DFND 0 3512756 1168486
PAGSEGURO DIGITAL LTD COM CL A G68707101 2809 82242 SH DFND 0 23508 58734
PAGSEGURO DIGITAL LTD COM CL A G68707101 598 17513 SH DFND 0 17513 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5000 146375 SH DFND 0 146375 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5145 150608 SH DFND 0 150608 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1688 49421 SH DFND 0 1747 47674
PAGSEGURO DIGITAL LTD COM CL A G68707101 46807 1370221 SH DFND 0 1370221 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 699 20474 SH DFND 0 0 20474
PAGSEGURO DIGITAL LTD COM CL A G68707101 13029 381403 SH DFND 0 121583 259820
PROTHENA CORP PLC SHS G72800108 14690 927984 SH DFND 0 927984 0
PROTHENA CORP PLC SHS G72800108 194 12246 SH DFND 0 12246 0
PROTHENA CORP PLC SHS G72800108 349 22042 SH DFND 0 0 22042
PROTHENA CORP PLC SHS G72800108 179 11335 SH DFND 0 11335 0
PROTHENA CORP PLC SHS G72800108 5 293 SH DFND 0 293 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17089 87181 SH DFND 0 78084 9097
RENAISSANCERE HOLDINGS LTD COM G7496G103 2973 15168 SH DFND 0 15168 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 322 1642 SH DFND 0 1642 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5835 98063 SH DFND 0 93313 4750
SEAGATE TECHNOLOGY PLC SHS G7945M107 227 3807 SH DFND 0 0 3807
SEAGATE TECHNOLOGY PLC SHS G7945M107 3345 56213 SH DFND 0 0 56213
SEAGATE TECHNOLOGY PLC SHS G7945M107 201 3378 SH DFND 0 3378 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 374 6288 SH DFND 0 6288 0
PENTAIR PLC SHS G7S00T104 15653 341255 SH DFND 0 341255 0
PENTAIR PLC SHS G7S00T104 4314 94038 SH DFND 0 94038 0
PENTAIR PLC SHS G7S00T104 166 3627 SH DFND 0 3627 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 134844 2503138 SH DFND 0 2433294 69844
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8133 150978 SH DFND 0 150978 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 947 17587 SH DFND 0 17587 0
SIGNET JEWELERS LIMITED SHS G81276100 722 33213 SH DFND 0 33213 0
SIGNET JEWELERS LIMITED SHS G81276100 10 466 SH DFND 0 466 0
SIGNET JEWELERS LIMITED SHS G81276100 94 4339 SH DFND 0 4339 0
STERIS PLC SHS USD G8473T100 280314 1839091 SH DFND 0 1613048 226043
STERIS PLC SHS USD G8473T100 14121 92645 SH DFND 0 92645 0
STERIS PLC SHS USD G8473T100 1596 10469 SH DFND 0 10469 0
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STERIS PLC SHS USD G8473T100 2702 17730 SH DFND 0 1533 16197
STERIS PLC SHS USD G8473T100 35935 235761 SH DFND 0 235761 0
STERIS PLC SHS USD G8473T100 32159 210989 SH DFND 0 94805 116184
STONECO LTD COM CL A G85158106 72564 1819105 SH DFND 0 1661238 157867
STONECO LTD COM CL A G85158106 545 13670 SH DFND 0 13670 0
STONECO LTD COM CL A G85158106 5766 144550 SH DFND 0 144550 0
STONECO LTD COM CL A G85158106 140 3520 SH DFND 0 1145 2375
STONECO LTD COM CL A G85158106 32173 806541 SH DFND 0 806541 0
STONECO LTD COM CL A G85158106 5124 128456 SH DFND 0 117173 11283
TECHNIPFMC PLC COM G87110105 2443 113929 SH DFND 0 113929 0
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TECHNIPFMC PLC COM G87110105 141 6558 SH DFND 0 6558 0
THERAVANCE BIOPHARMA INC COM G8807B106 76862 2968794 SH DFND 0 2908542 60252
THERAVANCE BIOPHARMA INC COM G8807B106 119 4600 SH DFND 0 4600 0
THERAVANCE BIOPHARMA INC COM G8807B106 585 22608 SH DFND 0 22608 0
THERAVANCE BIOPHARMA INC COM G8807B106 893 34485 SH DFND 0 0 34485
THERAVANCE BIOPHARMA INC COM G8807B106 2242 86580 SH DFND 0 86580 0
THERAVANCE BIOPHARMA INC COM G8807B106 1566 60470 SH DFND 0 22896 37574
THIRD PT REINS LTD COM G8827U100 28654 2723747 SH DFND 0 2459883 263864
THIRD PT REINS LTD COM G8827U100 123 11700 SH DFND 0 11700 0
THIRD PT REINS LTD COM G8827U100 305 29032 SH DFND 0 29032 0
THIRD PT REINS LTD COM G8827U100 5729 544536 SH DFND 0 544536 0
THIRD PT REINS LTD COM G8827U100 806 76610 SH DFND 0 4592 72018
TRITON INTL LTD CL A G9078F107 83263 2071224 SH DFND 0 1559470 511754
TRITON INTL LTD CL A G9078F107 5087 126533 SH DFND 0 126533 0
TRITON INTL LTD CL A G9078F107 89 2216 SH DFND 0 2216 0
TRITON INTL LTD CL A G9078F107 255 6341 SH DFND 0 3179 3162
TRITON INTL LTD CL A G9078F107 5026 125034 SH DFND 0 125034 0
TRITON INTL LTD CL A G9078F107 402 9996 SH DFND 0 5665 4331
TRITON INTL LTD CL A G9078F107 30935 769527 SH DFND 0 769527 0
TRITON INTL LTD CL A G9078F107 12168 302687 SH DFND 0 39649 263038
WHITE MTNS INS GROUP LTD COM G9618E107 239991 215140 SH DFND 0 189404 25736
WHITE MTNS INS GROUP LTD COM G9618E107 1757 1575 SH DFND 0 1575 0
WHITE MTNS INS GROUP LTD COM G9618E107 1373 1231 SH DFND 0 1231 0
WHITE MTNS INS GROUP LTD COM G9618E107 30485 27328 SH DFND 0 27328 0
WHITE MTNS INS GROUP LTD COM G9618E107 2909 2608 SH DFND 0 0 2608
WILLIS TOWERS WATSON PUB LTD SHS G96629103 37050 183470 SH DFND 0 175878 7592
WILLIS TOWERS WATSON PUB LTD SHS G96629103 817 4048 SH DFND 0 4048 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 19646 97284 SH DFND 0 68264 29020
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4197 20783 SH DFND 0 20783 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2538 12567 SH DFND 0 11371 1196
PERRIGO CO PLC SHS G97822103 2965 57390 SH DFND 0 57390 0
PERRIGO CO PLC SHS G97822103 4313 83492 SH DFND 0 83492 0
PERRIGO CO PLC SHS G97822103 243 4701 SH DFND 0 4701 0
XP INC CL A G98239109 75793 1967620 SH DFND 0 1496020 471600
XP INC CL A G98239109 12947 336100 SH DFND 0 267800 68300
XP INC CL A G98239109 6248 162200 SH DFND 0 112200 50000
XP INC CL A G98239109 13072 339354 SH DFND 0 339354 0
XP INC CL A G98239109 2342 60796 SH DFND 0 1365 59431
XP INC CL A G98239109 11555 299966 SH DFND 0 299966 0
XP INC CL A G98239109 609 15800 SH DFND 0 0 15800
XP INC CL A G98239109 5950 154466 SH DFND 0 44428 110038
ALCON INC ORD SHS H01301128 360781 6375352 SH DFND 0 6207723 167629
ALCON INC ORD SHS H01301128 3996 70616 SH DFND 0 59071 11545
ALCON INC ORD SHS H01301128 2218 39201 SH DFND 0 39201 0
ALCON INC ORD SHS H01301128 23734 419397 SH DFND 0 318696 100701
ALCON INC ORD SHS H01301128 707 12494 SH DFND 0 1128 11366
ALCON INC ORD SHS H01301128 13643 241075 SH DFND 0 241075 0
ALCON INC ORD SHS H01301128 13620 240675 SH DFND 0 26287 214388
CHUBB LIMITED COM H1467J104 4234320 27202361 SH DFND 0 26989232 213129
CHUBB LIMITED COM H1467J104 39165 251603 SH DFND 0 93250 158353
CHUBB LIMITED COM H1467J104 12545 80595 SH DFND 0 80595 0
CHUBB LIMITED COM H1467J104 1822 11707 SH DFND 0 10516 1191
CHUBB LIMITED COM H1467J104 7103 45629 SH DFND 0 45629 0
CHUBB LIMITED COM H1467J104 328 2110 SH DFND 0 2110 0
CHUBB LIMITED COM H1467J104 8825 56694 SH DFND 0 56694 0
CHUBB LIMITED COM H1467J104 27149 174415 SH DFND 0 4252 170163
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36657 601871 SH DFND 0 590338 11533
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 200 3291 SH DFND 0 3291 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4268 70071 SH DFND 0 70071 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1468 24103 SH DFND 0 0 24103
GARMIN LTD SHS H2906T109 1612 16519 SH DFND 0 13776 2743
GARMIN LTD SHS H2906T109 101 1038 SH DFND 0 1038 0
GARMIN LTD SHS H2906T109 711 7288 SH DFND 0 7288 0
GARMIN LTD SHS H2906T109 162 1658 SH DFND 0 1658 0
UBS GROUP AG SHS H42097107 476295 37774876 SH DFND 0 34274746 3500130
UBS GROUP AG SHS H42097107 1487 117809 SH DFND 0 117809 0
UBS GROUP AG SHS H42097107 2121 168044 SH DFND 0 168044 0
UBS GROUP AG SHS H42097107 7860 622626 SH DFND 0 0 622626
UBS GROUP AG SHS H42097107 19960 1581033 SH DFND 0 1581033 0
UBS GROUP AG SHS H42097107 165357 13098157 SH DFND 0 5241662 7856495
LOGITECH INTL S A SHS H50430232 156553 3307840 SH DFND 0 3271653 36187
LOGITECH INTL S A SHS H50430232 685 14470 SH DFND 0 14470 0
LOGITECH INTL S A SHS H50430232 10184 215179 SH DFND 0 215179 0
OBSEVA SA COM H5861P103 2327 609143 SH DFND 0 357343 251800
OBSEVA SA COM H5861P103 668 174960 SH DFND 0 174960 0
OBSEVA SA COM H5861P103 34 8819 SH DFND 0 4479 4340
OBSEVA SA COM H5861P103 642 168112 SH DFND 0 168112 0
OBSEVA SA COM H5861P103 30 7819 SH DFND 0 7819 0
OBSEVA SA COM H5861P103 40 10455 SH DFND 0 10455 0
OBSEVA SA COM H5861P103 815 213294 SH DFND 0 21021 192273
TE CONNECTIVITY LTD REG SHS H84989104 407063 4247323 SH DFND 0 4156096 91227
TE CONNECTIVITY LTD REG SHS H84989104 3089 32235 SH DFND 0 32235 0
TE CONNECTIVITY LTD REG SHS H84989104 7718 80526 SH DFND 0 80526 0
TE CONNECTIVITY LTD REG SHS H84989104 1473 15369 SH DFND 0 5937 9432
TRANSOCEAN LTD REG SHS H8817H100 6392 929089 SH DFND 0 929089 0
TRANSOCEAN LTD REG SHS H8817H100 1784 259262 SH DFND 0 259262 0
TRANSOCEAN LTD REG SHS H8817H100 677 98465 SH DFND 0 36027 62438
ADECOAGRO S A COM L00849106 5171 617835 SH DFND 0 574481 43354
ADECOAGRO S A COM L00849106 96 11519 SH DFND 0 11519 0
ADECOAGRO S A COM L00849106 333 39738 SH DFND 0 39738 0
ARDAGH GROUP S A CL A L0223L101 10374 529824 SH DFND 0 388080 141744
ARDAGH GROUP S A CL A L0223L101 2572 131376 SH DFND 0 131376 0
ARDAGH GROUP S A CL A L0223L101 86 4373 SH DFND 0 2828 1545
ARDAGH GROUP S A CL A L0223L101 2121 108336 SH DFND 0 108336 0
ARDAGH GROUP S A CL A L0223L101 109 5564 SH DFND 0 5564 0
ARDAGH GROUP S A CL A L0223L101 4630 236476 SH DFND 0 236476 0
ARDAGH GROUP S A CL A L0223L101 3294 168235 SH DFND 0 19254 148981
ATENTO S A SHS L0427L105 1180 409807 SH DFND 0 409807 0
ATENTO S A SHS L0427L105 158 54743 SH DFND 0 54743 0
GLOBANT S A COM L44385109 21805 205611 SH DFND 0 170502 35109
GLOBANT S A COM L44385109 3348 31567 SH DFND 0 31567 0
GLOBANT S A COM L44385109 10371 97798 SH DFND 0 97798 0
GLOBANT S A COM L44385109 185 1745 SH DFND 0 0 1745
MILLICOM INTL CELLULAR SA COM STK L6388F110 5689 117953 SH DFND 0 117953 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1055 21865 SH DFND 0 21865 0
ORION ENGINEERED CARBONS S A COM L72967109 129093 6688740 SH DFND 0 6234765 453975
ORION ENGINEERED CARBONS S A COM L72967109 981 50823 SH DFND 0 50823 0
ORION ENGINEERED CARBONS S A COM L72967109 21355 1106466 SH DFND 0 1106466 0
ORION ENGINEERED CARBONS S A COM L72967109 2196 113781 SH DFND 0 0 113781
SPOTIFY TECHNOLOGY S A SHS L8681T102 534938 3576985 SH DFND 0 2998883 578102
SPOTIFY TECHNOLOGY S A SHS L8681T102 10057 67247 SH DFND 0 39045 28202
SPOTIFY TECHNOLOGY S A SHS L8681T102 2650 17718 SH DFND 0 17718 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5105 34136 SH DFND 0 28812 5324
SPOTIFY TECHNOLOGY S A SHS L8681T102 8396 56145 SH DFND 0 56145 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5888 39369 SH DFND 0 7461 31908
SPOTIFY TECHNOLOGY S A SHS L8681T102 37356 249789 SH DFND 0 249789 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 562 3758 SH DFND 0 0 3758
SPOTIFY TECHNOLOGY S A SHS L8681T102 22322 149263 SH DFND 0 59281 89982
TRINSEO S A SHS L9340P101 332 8918 SH DFND 0 8918 0
TRINSEO S A SHS L9340P101 1104 29658 SH DFND 0 29658 0
CAESARSTONE LTD ORD SHS M20598104 10371 688185 SH DFND 0 566182 122003
CAESARSTONE LTD ORD SHS M20598104 5786 383944 SH DFND 0 383944 0
CAESARSTONE LTD ORD SHS M20598104 826 54811 SH DFND 0 4479 50332
CAMTEK LTD ORD M20791105 11573 1068606 SH DFND 0 1068606 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27264 245709 SH DFND 0 167715 77994
CHECK POINT SOFTWARE TECH LT ORD M22465104 418 3770 SH DFND 0 0 3770
CHECK POINT SOFTWARE TECH LT ORD M22465104 325 2933 SH DFND 0 2933 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4601 41469 SH DFND 0 0 41469
CHECK POINT SOFTWARE TECH LT ORD M22465104 11138 100381 SH DFND 0 100381 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 810 7298 SH DFND 0 7298 0
CYBERARK SOFTWARE LTD SHS M2682V108 10216 87630 SH DFND 0 87630 0
CYBERARK SOFTWARE LTD SHS M2682V108 3075 26375 SH DFND 0 26375 0
CYBERARK SOFTWARE LTD SHS M2682V108 697 5983 SH DFND 0 5983 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7866 67128 SH DFND 0 67128 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8273 70604 SH DFND 0 70604 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 499 4258 SH DFND 0 4258 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1888 240500 SH DFND 0 240500 0
ISRAEL CHEMICALS LTD SHS M5920A109 441 93667 SH DFND 0 45898 47769
ISRAEL CHEMICALS LTD SHS M5920A109 18 3743 SH DFND 0 3743 0
ISRAEL CHEMICALS LTD SHS M5920A109 642 136451 SH DFND 0 136451 0
MAGAL SECURITY SYS LTD ORD M6786D104 2297 612610 SH DFND 0 612610 0
MEDIWOUND LTD ORD SHS M68830104 7431 2397068 SH DFND 0 2376992 20076
MEDIWOUND LTD ORD SHS M68830104 93 30016 SH DFND 0 0 30016
MEDIWOUND LTD ORD SHS M68830104 190 61337 SH DFND 0 0 61337
MEDIWOUND LTD ORD SHS M68830104 860 277260 SH DFND 0 277260 0
MEDIWOUND LTD ORD SHS M68830104 139 44836 SH DFND 0 0 44836
NOVA MEASURING INSTRUMENTS L COM M7516K103 1449 38306 SH DFND 0 38306 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 509 13443 SH DFND 0 13443 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 11304 298814 SH DFND 0 298814 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 5737 1105400 SH DFND 0 1105400 0
SILICOM LTD ORD M84116108 1775 53359 SH DFND 0 53359 0
SILICOM LTD ORD M84116108 665 20000 SH DFND 0 20000 0
SILICOM LTD ORD M84116108 30933 930035 SH DFND 0 930035 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1247 14179 SH DFND 0 14179 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2021 22982 SH DFND 0 22982 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 166542 6921950 SH DFND 0 6921950 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4476 186030 SH DFND 0 26307 159723
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 388 16117 SH DFND 0 16117 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16975 705544 SH DFND 0 705544 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4230 175814 SH DFND 0 10087 165727
UROGEN PHARMA LTD COM M96088105 35438 1061969 SH DFND 0 1056841 5128
UROGEN PHARMA LTD COM M96088105 1080 32350 SH DFND 0 23406 8944
UROGEN PHARMA LTD COM M96088105 609 18253 SH DFND 0 0 18253
UROGEN PHARMA LTD COM M96088105 2821 84531 SH DFND 0 84531 0
UROGEN PHARMA LTD COM M96088105 811 24294 SH DFND 0 12838 11456
WIX COM LTD SHS M98068105 8507 69514 SH DFND 0 60397 9117
WIX COM LTD SHS M98068105 1665 13606 SH DFND 0 0 13606
WIX COM LTD SHS M98068105 6295 51442 SH DFND 0 51442 0
WIX COM LTD SHS M98068105 369 3015 SH DFND 0 3015 0
AERCAP HOLDINGS NV SHS N00985106 233085 3791842 SH DFND 0 3446686 345156
AERCAP HOLDINGS NV SHS N00985106 9757 158731 SH DFND 0 87049 71682
AERCAP HOLDINGS NV SHS N00985106 234 3799 SH DFND 0 1922 1877
AERCAP HOLDINGS NV SHS N00985106 8448 137431 SH DFND 0 137431 0
AERCAP HOLDINGS NV SHS N00985106 2963 48210 SH DFND 0 3391 44819
AERCAP HOLDINGS NV SHS N00985106 27228 442950 SH DFND 0 442950 0
AERCAP HOLDINGS NV SHS N00985106 780 12693 SH DFND 0 0 12693
AERCAP HOLDINGS NV SHS N00985106 14785 240525 SH DFND 0 71314 169211
AFFIMED N V COM N01045108 13076 4772205 SH DFND 0 4608926 163279
AFFIMED N V COM N01045108 122 44608 SH DFND 0 0 44608
AFFIMED N V COM N01045108 247 90256 SH DFND 0 0 90256
AFFIMED N V COM N01045108 2292 836403 SH DFND 0 836403 0
AFFIMED N V COM N01045108 158 57750 SH DFND 0 0 57750
ASML HOLDING N V N Y REGISTRY SHS N07059210 18236 61619 SH DFND 0 61619 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2266 7656 SH DFND 0 5387 2269
ASML HOLDING N V N Y REGISTRY SHS N07059210 735 2482 SH DFND 0 2482 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3368 11381 SH DFND 0 11381 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12400 41899 SH DFND 0 6703 35196
CNH INDL N V SHS N20944109 779 70864 SH DFND 0 70864 0
CNH INDL N V SHS N20944109 111 10078 SH DFND 0 10078 0
CNH INDL N V SHS N20944109 52 4709 SH DFND 0 4709 0
FERRARI N V COM N3167Y103 115488 695746 SH DFND 0 504513 191233
FERRARI N V COM N3167Y103 6812 41034 SH DFND 0 7840 33194
FERRARI N V COM N3167Y103 1949 11737 SH DFND 0 11737 0
FERRARI N V COM N3167Y103 8695 52371 SH DFND 0 52371 0
FERRARI N V COM N3167Y103 4321 26025 SH DFND 0 0 26025
FERRARI N V COM N3167Y103 23001 138672 SH DFND 0 138672 0
FERRARI N V COM N3167Y103 1170 7046 SH DFND 0 0 7046
FERRARI N V COM N3167Y103 6821 41083 SH DFND 0 8214 32869
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5538 373932 SH DFND 0 373932 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 261 17611 SH DFND 0 17611 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 474 31995 SH DFND 0 31995 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1349 91106 SH DFND 0 91106 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 748 50526 SH DFND 0 50526 0
INTERXION HOLDING N.V SHS N47279109 23115 275804 SH DFND 0 216984 58820
INTERXION HOLDING N.V SHS N47279109 698 8330 SH DFND 0 2861 5469
INTERXION HOLDING N.V SHS N47279109 5066 60445 SH DFND 0 60445 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4546 48120 SH DFND 0 47151 969
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 647 6849 SH DFND 0 6849 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2232 23628 SH DFND 0 23628 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 377 3990 SH DFND 0 3990 0
MERUS N V COM N5749R100 11129 790399 SH DFND 0 790399 0
MERUS N V COM N5749R100 140 9942 SH DFND 0 0 9942
MERUS N V COM N5749R100 298 21165 SH DFND 0 0 21165
MERUS N V COM N5749R100 1285 91252 SH DFND 0 91252 0
MYLAN N V SHS EURO N59465109 1047440 52111429 SH DFND 0 52094733 16696
MYLAN N V SHS EURO N59465109 6451 320951 SH DFND 0 320951 0
MYLAN N V SHS EURO N59465109 1781 88608 SH DFND 0 88608 0
MYLAN N V SHS EURO N59465109 1694 84277 SH DFND 0 0 84277
MYLAN N V SHS EURO N59465109 7364 366353 SH DFND 0 366353 0
MYLAN N V SHS EURO N59465109 28985 1442025 SH DFND 0 177497 1264528
NXP SEMICONDUCTORS N V COM N6596X109 53001 416480 SH DFND 0 355649 60831
NXP SEMICONDUCTORS N V COM N6596X109 19898 156357 SH DFND 0 110083 46274
NXP SEMICONDUCTORS N V COM N6596X109 7337 57655 SH DFND 0 57655 0
NXP SEMICONDUCTORS N V COM N6596X109 127 997 SH DFND 0 997 0
PROQR THRAPEUTICS N V SHS EURO N71542109 44496 4490049 SH DFND 0 4320866 169183
PROQR THRAPEUTICS N V SHS EURO N71542109 219 22078 SH DFND 0 0 22078
PROQR THRAPEUTICS N V SHS EURO N71542109 1130 114036 SH DFND 0 0 114036
PROQR THRAPEUTICS N V SHS EURO N71542109 7852 792308 SH DFND 0 792308 0
PROQR THRAPEUTICS N V SHS EURO N71542109 760 76657 SH DFND 0 0 76657
QIAGEN NV SHS NEW N72482123 337391 9868684 SH DFND 0 9818349 50335
QIAGEN NV SHS NEW N72482123 3700 108200 SH DFND 0 108200 0
QIAGEN NV SHS NEW N72482123 1480 43300 SH DFND 0 43300 0
QIAGEN NV SHS NEW N72482123 4455 130300 SH DFND 0 0 130300
QIAGEN NV SHS NEW N72482123 6088 179411 SH DFND 0 179411 0
QIAGEN NV SHS NEW N72482123 44496 1301702 SH DFND 0 362468 939234
QIAGEN NV DEBT 1.000%11/1 N72482AT4 407 400000 PRN DFND 0 400000 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 203 200000 PRN DFND 0 0 200000
WRIGHT MED GROUP N V ORD SHS N96617118 12845 421438 SH DFND 0 403438 18000
WRIGHT MED GROUP N V ORD SHS N96617118 12836 421124 SH DFND 0 421124 0
WRIGHT MED GROUP N V ORD SHS N96617118 1032 33861 SH DFND 0 20278 13583
YANDEX N V SHS CLASS A N97284108 220447 5068906 SH DFND 0 4276533 792373
YANDEX N V SHS CLASS A N97284108 11933 274394 SH DFND 0 24611 249783
YANDEX N V SHS CLASS A N97284108 1941 44620 SH DFND 0 44620 0
YANDEX N V SHS CLASS A N97284108 66871 1537613 SH DFND 0 1135409 402204
YANDEX N V SHS CLASS A N97284108 1710 39319 SH DFND 0 39319 0
YANDEX N V SHS CLASS A N97284108 2065 47483 SH DFND 0 27741 19742
YANDEX N V SHS CLASS A N97284108 99007 2276550 SH DFND 0 2276550 0
YANDEX N V SHS CLASS A N97284108 29526 678913 SH DFND 0 109171 569742
COPA HOLDINGS SA CL A P31076105 23994 221999 SH DFND 0 158010 63989
COPA HOLDINGS SA CL A P31076105 9357 86572 SH DFND 0 86572 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 462 3461 SH DFND 0 2514 947
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 203 1521 SH DFND 0 1521 0
DORIAN LPG LTD SHS USD Y2106R110 46159 2981820 SH DFND 0 2598330 383490
DORIAN LPG LTD SHS USD Y2106R110 310 20043 SH DFND 0 20043 0
DORIAN LPG LTD SHS USD Y2106R110 10995 710269 SH DFND 0 710269 0
DORIAN LPG LTD SHS USD Y2106R110 489 31612 SH DFND 0 31612 0
FLEX LTD ORD Y2573F102 135376 10727091 SH DFND 0 8187697 2539394
FLEX LTD ORD Y2573F102 18222 1443938 SH DFND 0 850455 593483
FLEX LTD ORD Y2573F102 6052 479577 SH DFND 0 326927 152650
FLEX LTD ORD Y2573F102 20923 1657913 SH DFND 0 1657913 0
FLEX LTD ORD Y2573F102 5580 442185 SH DFND 0 183165 259020
FLEX LTD ORD Y2573F102 11265 892611 SH DFND 0 892611 0
FLEX LTD ORD Y2573F102 1748 138524 SH DFND 0 0 138524
FLEX LTD ORD Y2573F102 37605 2979788 SH DFND 0 675766 2304022
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 12 1769 SH DFND 0 1769 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 590 85109 SH DFND 0 0 85109
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 265 38196 SH DFND 0 38196 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 10534 782025 SH DFND 0 736044 45981
NAVIGATOR HOLDINGS LTD SHS Y62132108 1918 142406 SH DFND 0 142406 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 296 21990 SH DFND 0 0 21990
SCORPIO TANKERS INC SHS Y7542C130 50451 1282443 SH DFND 0 1121755 160688
SCORPIO TANKERS INC SHS Y7542C130 481 12237 SH DFND 0 12237 0
SCORPIO TANKERS INC SHS Y7542C130 12331 313451 SH DFND 0 313451 0
SCORPIO TANKERS INC SHS Y7542C130 581 14759 SH DFND 0 14759 0
WAVE LIFE SCIENCES LTD SHS Y95308105 21730 2711108 SH DFND 0 2648782 62326
WAVE LIFE SCIENCES LTD SHS Y95308105 8 1022 SH DFND 0 1022 0
WAVE LIFE SCIENCES LTD SHS Y95308105 289 36057 SH DFND 0 26665 9392
WAVE LIFE SCIENCES LTD SHS Y95308105 547 68252 SH DFND 0 0 68252
WAVE LIFE SCIENCES LTD SHS Y95308105 2623 327210 SH DFND 0 327210 0
WAVE LIFE SCIENCES LTD SHS Y95308105 494 61664 SH DFND 0 14789 46875