Profiles >> Wellington Management Company LLP >> 13Fs >> 2020-03-31

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ACCO BRANDS CORP COM 00081T108 26872 5321152 SH DFND 0 4668336 652816
ACCO BRANDS CORP COM 00081T108 258 51130 SH DFND 0 51130 0
ACCO BRANDS CORP COM 00081T108 6610 1308931 SH DFND 0 1308931 0
ACCO BRANDS CORP COM 00081T108 189 37429 SH DFND 0 37429 0
AFLAC INC COM 001055102 26103 762340 SH DFND 0 762340 0
AFLAC INC COM 001055102 1110 32427 SH DFND 0 32427 0
AFLAC INC COM 001055102 505 14740 SH DFND 0 14740 0
AGCO CORP COM 001084102 44343 938484 SH DFND 0 862095 76389
AGCO CORP COM 001084102 489 10351 SH DFND 0 10351 0
AGCO CORP COM 001084102 5457 115497 SH DFND 0 115497 0
AGCO CORP COM 001084102 197 4163 SH DFND 0 4163 0
ACM RESEARCH INC COM CL A 00108J109 290 9778 SH DFND 0 9778 0
ACM RESEARCH INC COM CL A 00108J109 57 1939 SH DFND 0 1939 0
ACM RESEARCH INC COM CL A 00108J109 150 5080 SH DFND 0 5080 0
AGNC INVT CORP COM 00123Q104 6184 584508 SH DFND 0 584508 0
AGNC INVT CORP COM 00123Q104 747 70612 SH DFND 0 0 70612
AGNC INVT CORP COM 00123Q104 1299 122797 SH DFND 0 0 122797
AGNC INVT CORP COM 00123Q104 344 32553 SH DFND 0 32553 0
AES CORP COM 00130H105 9352 687625 SH DFND 0 687625 0
AES CORP COM 00130H105 310 22798 SH DFND 0 0 22798
AES CORP COM 00130H105 459 33752 SH DFND 0 33752 0
AES CORP COM 00130H105 538 39566 SH DFND 0 39566 0
AES CORP COM 00130H105 4660 342626 SH DFND 0 342626 0
AES CORP COM 00130H105 6237 458636 SH DFND 0 458636 0
AMN HEALTHCARE SVCS INC COM 001744101 13227 228801 SH DFND 0 200478 28323
AMN HEALTHCARE SVCS INC COM 001744101 129 2230 SH DFND 0 2230 0
AMN HEALTHCARE SVCS INC COM 001744101 3281 56755 SH DFND 0 56755 0
ASGN INC COM 00191U102 28125 796277 SH DFND 0 701472 94805
AT&T INC COM 00206R102 77891 2672071 SH DFND 0 2661387 10684
AT&T INC COM 00206R102 1008 34586 SH DFND 0 0 34586
AT&T INC COM 00206R102 10219 350572 SH DFND 0 68559 282013
AT&T INC COM 00206R102 7229 248000 SH DFND 0 248000 0
AT&T INC COM 00206R102 1327 45537 SH DFND 0 45537 0
AZZ INC COM 002474104 8360 297283 SH DFND 0 265914 31369
AZZ INC COM 002474104 9 303 SH DFND 0 303 0
ABBOTT LABS COM 002824100 3041704 38546501 SH DFND 0 38068864 477637
ABBOTT LABS COM 002824100 51057 647031 SH DFND 0 497069 149962
ABBOTT LABS COM 002824100 14909 188943 SH DFND 0 188943 0
ABBOTT LABS COM 002824100 24164 306220 SH DFND 0 179221 126999
ABBOTT LABS COM 002824100 45838 580895 SH DFND 0 580895 0
ABBOTT LABS COM 002824100 48941 620208 SH DFND 0 145524 474684
ABBOTT LABS COM 002824100 29152 369436 SH DFND 0 369436 0
ABBOTT LABS COM 002824100 6824 86473 SH DFND 0 0 86473
ABBOTT LABS COM 002824100 145130 1839179 SH DFND 0 687315 1151864
ABBVIE INC COM 00287Y109 5328 69936 SH DFND 0 44453 25483
ABBVIE INC COM 00287Y109 479 6284 SH DFND 0 0 6284
ABBVIE INC COM 00287Y109 10749 141076 SH DFND 0 22594 118482
ABBVIE INC COM 00287Y109 1366 17926 SH DFND 0 17926 0
ABEONA THERAPEUTICS INC COM 00289Y107 9955 4740661 SH DFND 0 4624661 116000
ABEONA THERAPEUTICS INC COM 00289Y107 405 192716 SH DFND 0 0 192716
ABEONA THERAPEUTICS INC COM 00289Y107 952 453531 SH DFND 0 453531 0
ABEONA THERAPEUTICS INC COM 00289Y107 119 56585 SH DFND 0 0 56585
ABIOMED INC COM 003654100 393469 2710586 SH DFND 0 2414438 296148
ABIOMED INC COM 003654100 5319 36643 SH DFND 0 8518 28125
ABIOMED INC COM 003654100 17841 122907 SH DFND 0 122907 0
ABIOMED INC COM 003654100 1416 9755 SH DFND 0 9755 0
ACACIA COMMUNICATIONS INC COM 00401C108 2959 44047 SH DFND 0 44047 0
ACACIA COMMUNICATIONS INC COM 00401C108 4136 61559 SH DFND 0 61559 0
ACACIA COMMUNICATIONS INC COM 00401C108 193 2871 SH DFND 0 2871 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 184515 10055287 SH DFND 0 9871940 183347
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6519 355282 SH DFND 0 355282 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 477 26008 SH DFND 0 26008 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1021 55632 SH DFND 0 0 55632
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8041 438203 SH DFND 0 438203 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11590 631605 SH DFND 0 48353 583252
ACADIA PHARMACEUTICALS INC COM 004225108 32920 779160 SH DFND 0 745863 33297
ACADIA PHARMACEUTICALS INC COM 004225108 1628 38522 SH DFND 0 38522 0
ACADIA PHARMACEUTICALS INC COM 004225108 379 8979 SH DFND 0 0 8979
ACCELERON PHARMA INC COM 00434H108 153576 1708873 SH DFND 0 1684497 24376
ACCELERON PHARMA INC COM 00434H108 1708 19009 SH DFND 0 9208 9801
ACCELERON PHARMA INC COM 00434H108 5523 61458 SH DFND 0 0 61458
ACCELERON PHARMA INC COM 00434H108 11113 123655 SH DFND 0 123655 0
ACCELERON PHARMA INC COM 00434H108 1489 16571 SH DFND 0 12405 4166
ACCURAY INC COM 004397105 323 170000 SH DFND 0 170000 0
ACTIVISION BLIZZARD INC COM 00507V109 255334 4292777 SH DFND 0 3904861 387916
ACTIVISION BLIZZARD INC COM 00507V109 2094 35200 SH DFND 0 35200 0
ACTIVISION BLIZZARD INC COM 00507V109 3321 55839 SH DFND 0 55839 0
ACTIVISION BLIZZARD INC COM 00507V109 41588 699200 SH DFND 0 489731 209469
ACTIVISION BLIZZARD INC COM 00507V109 12463 209525 SH DFND 0 209525 0
ACTIVISION BLIZZARD INC COM 00507V109 326 5480 SH DFND 0 5480 0
ACUSHNET HOLDINGS CORP COM 005098108 106263 4131551 SH DFND 0 3968978 162573
ACUSHNET HOLDINGS CORP COM 005098108 1049 40795 SH DFND 0 40795 0
ACUSHNET HOLDINGS CORP COM 005098108 11484 446502 SH DFND 0 446502 0
ACUSHNET HOLDINGS CORP COM 005098108 2618 101776 SH DFND 0 0 101776
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 69331 2495701 SH DFND 0 2456050 39651
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2477 89181 SH DFND 0 89181 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 699 25169 SH DFND 0 25169 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1331 47902 SH DFND 0 0 47902
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4095 147418 SH DFND 0 147418 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12164 437874 SH DFND 0 51908 385966
ADDUS HOMECARE CORP COM 006739106 17948 265510 SH DFND 0 232664 32846
ADOBE INC COM 00724F101 705693 2217488 SH DFND 0 1956454 261034
ADOBE INC COM 00724F101 52698 165593 SH DFND 0 99677 65916
ADOBE INC COM 00724F101 5345 16794 SH DFND 0 16794 0
ADOBE INC COM 00724F101 32544 102261 SH DFND 0 61200 41061
ADOBE INC COM 00724F101 28922 90880 SH DFND 0 90880 0
ADOBE INC COM 00724F101 30248 95048 SH DFND 0 45597 49451
ADOBE INC COM 00724F101 52364 164542 SH DFND 0 164542 0
ADOBE INC COM 00724F101 4998 15706 SH DFND 0 0 15706
ADOBE INC COM 00724F101 79262 249063 SH DFND 0 174147 74916
ADTALEM GLOBAL ED INC COM 00737L103 1204 44944 SH DFND 0 44944 0
ADTALEM GLOBAL ED INC COM 00737L103 392 14623 SH DFND 0 14623 0
ADVANCE AUTO PARTS INC COM 00751Y106 589 6313 SH DFND 0 6313 0
ADVANCE AUTO PARTS INC COM 00751Y106 393 4210 SH DFND 0 4210 0
ADVANCE AUTO PARTS INC COM 00751Y106 656 7026 SH DFND 0 7026 0
AERIE PHARMACEUTICALS INC COM 00771V108 79954 5922525 SH DFND 0 5322852 599673
AERIE PHARMACEUTICALS INC COM 00771V108 314 23258 SH DFND 0 23258 0
AERIE PHARMACEUTICALS INC COM 00771V108 11 796 SH DFND 0 796 0
AERIE PHARMACEUTICALS INC COM 00771V108 376 27835 SH DFND 0 11547 16288
AERIE PHARMACEUTICALS INC COM 00771V108 457 33881 SH DFND 0 528 33353
AERIE PHARMACEUTICALS INC COM 00771V108 8477 627904 SH DFND 0 627904 0
AERIE PHARMACEUTICALS INC COM 00771V108 1350 100023 SH DFND 0 20692 79331
AEROJET ROCKETDYNE HLDGS INC COM 007800105 95811 2290475 SH DFND 0 2015380 275095
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1191 28466 SH DFND 0 28466 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19814 473679 SH DFND 0 473679 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2854 68221 SH DFND 0 0 68221
ADVANCED MICRO DEVICES INC COM 007903107 1021088 22451373 SH DFND 0 18494219 3957154
ADVANCED MICRO DEVICES INC COM 007903107 51310 1128183 SH DFND 0 483026 645157
ADVANCED MICRO DEVICES INC COM 007903107 10502 230923 SH DFND 0 230923 0
ADVANCED MICRO DEVICES INC COM 007903107 8029 176538 SH DFND 0 135242 41296
ADVANCED MICRO DEVICES INC COM 007903107 29204 642124 SH DFND 0 642124 0
ADVANCED MICRO DEVICES INC COM 007903107 26743 588021 SH DFND 0 60606 527415
ADVANCED MICRO DEVICES INC COM 007903107 62925 1383569 SH DFND 0 1383569 0
ADVANCED MICRO DEVICES INC COM 007903107 2484 54628 SH DFND 0 0 54628
ADVANCED MICRO DEVICES INC COM 007903107 58271 1281249 SH DFND 0 358674 922575
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 287 50000 PRN DFND 0 0 50000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 401 70000 PRN DFND 0 70000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 131356 4461808 SH DFND 0 4312238 149570
ADVANCED DRAIN SYS INC DEL COM 00790R104 2456 83432 SH DFND 0 17199 66233
ADVANCED DRAIN SYS INC DEL COM 00790R104 25461 864850 SH DFND 0 864850 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7539 256064 SH DFND 0 101653 154411
ADVANCED DISP SVCS INC DEL COM 00790X101 899 27414 SH DFND 0 27414 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2278 69447 SH DFND 0 69447 0
ADVANCED DISP SVCS INC DEL COM 00790X101 105 3196 SH DFND 0 3196 0
ADVANCED ENERGY INDS COM 007973100 1225 25272 SH DFND 0 25272 0
ADVANCED ENERGY INDS COM 007973100 50 1039 SH DFND 0 1039 0
AFFILIATED MANAGERS GROUP IN COM 008252108 563 9512 SH DFND 0 9512 0
AFFILIATED MANAGERS GROUP IN COM 008252108 26 438 SH DFND 0 438 0
AFFILIATED MANAGERS GROUP IN COM 008252108 87 1472 SH DFND 0 1472 0
AGILENT TECHNOLOGIES INC COM 00846U101 366725 5120428 SH DFND 0 5020284 100144
AGILENT TECHNOLOGIES INC COM 00846U101 9585 133831 SH DFND 0 130272 3559
AGILENT TECHNOLOGIES INC COM 00846U101 1378 19244 SH DFND 0 19244 0
AGILENT TECHNOLOGIES INC COM 00846U101 17753 247874 SH DFND 0 145788 102086
AGILENT TECHNOLOGIES INC COM 00846U101 11216 156598 SH DFND 0 156598 0
AGILENT TECHNOLOGIES INC COM 00846U101 10717 149641 SH DFND 0 105416 44225
AGILENT TECHNOLOGIES INC COM 00846U101 5092 71103 SH DFND 0 71103 0
AGILENT TECHNOLOGIES INC COM 00846U101 2406 33593 SH DFND 0 0 33593
AGILENT TECHNOLOGIES INC COM 00846U101 45601 636704 SH DFND 0 475115 161589
AGNICO EAGLE MINES LTD COM 008474108 25883 651236 SH DFND 0 634449 16787
AGNICO EAGLE MINES LTD COM 008474108 1572 39830 SH DFND 0 0 39830
AGNICO EAGLE MINES LTD COM 008474108 5149 130442 SH DFND 0 130442 0
AGNICO EAGLE MINES LTD COM 008474108 9 231 SH DFND 0 231 0
AGIOS PHARMACEUTICALS INC COM 00847X104 273264 7701918 SH DFND 0 7696067 5851
AGIOS PHARMACEUTICALS INC COM 00847X104 454 12806 SH DFND 0 8169 4637
AGIOS PHARMACEUTICALS INC COM 00847X104 2345 66103 SH DFND 0 0 66103
AGIOS PHARMACEUTICALS INC COM 00847X104 3348 94369 SH DFND 0 94369 0
AGIOS PHARMACEUTICALS INC COM 00847X104 192 5425 SH DFND 0 0 5425
AGREE REALTY CORP COM 008492100 26178 422900 SH DFND 0 353260 69640
AGREE REALTY CORP COM 008492100 1494 24128 SH DFND 0 8155 15973
AGREE REALTY CORP COM 008492100 14042 226853 SH DFND 0 226853 0
AGREE REALTY CORP COM 008492100 1823 29448 SH DFND 0 0 29448
AIMMUNE THERAPEUTICS INC COM 00900T107 11834 820688 SH DFND 0 793979 26709
AIMMUNE THERAPEUTICS INC COM 00900T107 93 6445 SH DFND 0 6445 0
AIMMUNE THERAPEUTICS INC COM 00900T107 435 30138 SH DFND 0 0 30138
AIMMUNE THERAPEUTICS INC COM 00900T107 723 50164 SH DFND 0 50164 0
AIMMUNE THERAPEUTICS INC COM 00900T107 106 7324 SH DFND 0 131 7193
AIR LEASE CORP CL A 00912X302 13067 590184 SH DFND 0 582535 7649
AIR LEASE CORP CL A 00912X302 286 12912 SH DFND 0 12912 0
AIR LEASE CORP CL A 00912X302 4385 198072 SH DFND 0 198072 0
AIR LEASE CORP CL A 00912X302 1645 74306 SH DFND 0 0 74306
AIR PRODS & CHEMS INC COM 009158106 1486 7443 SH DFND 0 7443 0
AIR PRODS & CHEMS INC COM 009158106 201 1006 SH DFND 0 1006 0
AKAMAI TECHNOLOGIES INC COM 00971T101 129387 1414221 SH DFND 0 1259998 154223
AKAMAI TECHNOLOGIES INC COM 00971T101 671 7333 SH DFND 0 7333 0
AKAMAI TECHNOLOGIES INC COM 00971T101 700 7646 SH DFND 0 7646 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12071 131934 SH DFND 0 131934 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1874 20482 SH DFND 0 1327 19155
AKEBIA THERAPEUTICS INC COM 00972D105 13080 1725541 SH DFND 0 1651897 73644
ALAMO GROUP INC COM 011311107 1543 17378 SH DFND 0 17378 0
ALAMO GROUP INC COM 011311107 495 5577 SH DFND 0 5577 0
ALAMO GROUP INC COM 011311107 11568 130305 SH DFND 0 130305 0
ALASKA AIR GROUP INC COM 011659109 906 31837 SH DFND 0 31837 0
ALASKA AIR GROUP INC COM 011659109 15 533 SH DFND 0 533 0
ALASKA AIR GROUP INC COM 011659109 38 1351 SH DFND 0 1351 0
ALBANY INTL CORP CL A 012348108 21799 460580 SH DFND 0 398589 61991
ALBANY INTL CORP CL A 012348108 117 2480 SH DFND 0 2480 0
ALBANY INTL CORP CL A 012348108 5245 110811 SH DFND 0 110811 0
ALBANY INTL CORP CL A 012348108 121 2556 SH DFND 0 0 2556
ALCOA CORP COM 013872106 14510 2355484 SH DFND 0 2057600 297884
ALCOA CORP COM 013872106 245 39699 SH DFND 0 39699 0
ALCOA CORP COM 013872106 3866 627566 SH DFND 0 627566 0
ALCOA CORP COM 013872106 161 26155 SH DFND 0 2153 24002
ALEXANDER & BALDWIN INC NEW COM 014491104 37058 3302877 SH DFND 0 2827242 475635
ALEXANDER & BALDWIN INC NEW COM 014491104 294 26190 SH DFND 0 26190 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10074 897826 SH DFND 0 897826 0
ALEXANDER & BALDWIN INC NEW COM 014491104 90 8001 SH DFND 0 0 8001
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 224993 1641567 SH DFND 0 1470374 171193
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14164 103343 SH DFND 0 103343 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3834 27972 SH DFND 0 27972 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 708 5166 SH DFND 0 2521 2645
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14174 103412 SH DFND 0 103412 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10730 78286 SH DFND 0 11193 67093
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14979 109285 SH DFND 0 109285 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24750 180576 SH DFND 0 38190 142386
ALEXION PHARMACEUTICALS INC COM 015351109 1264 14077 SH DFND 0 7774 6303
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1999835 10282983 SH DFND 0 8674266 1608717
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40849 210042 SH DFND 0 120017 90025
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3909 20102 SH DFND 0 20102 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94413 485463 SH DFND 0 336802 148661
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84142 432649 SH DFND 0 432649 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66714 343040 SH DFND 0 70792 272248
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388363 1996928 SH DFND 0 1996928 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9374 48200 SH DFND 0 0 48200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 322973 1660701 SH DFND 0 456335 1204366
ALIGN TECHNOLOGY INC COM 016255101 1232 7081 SH DFND 0 7081 0
ALIGN TECHNOLOGY INC COM 016255101 23 131 SH DFND 0 131 0
ALLAKOS INC COM 01671P100 25083 563800 SH DFND 0 530481 33319
ALLAKOS INC COM 01671P100 415 9337 SH DFND 0 0 9337
ALLAKOS INC COM 01671P100 208 4680 SH DFND 0 4680 0
ALLEGHANY CORP DEL COM 017175100 138461 250677 SH DFND 0 223319 27358
ALLEGHANY CORP DEL COM 017175100 1182 2140 SH DFND 0 2140 0
ALLEGHANY CORP DEL COM 017175100 667 1208 SH DFND 0 1208 0
ALLEGHANY CORP DEL COM 017175100 18488 33472 SH DFND 0 33472 0
ALLEGHANY CORP DEL COM 017175100 1522 2755 SH DFND 0 2755 0
ALLEGHANY CORP DEL COM 017175100 3508 6351 SH DFND 0 1800 4551
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2420 284684 SH DFND 0 213029 71655
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1746 205355 SH DFND 0 205355 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 175 20533 SH DFND 0 0 20533
ALLEGIANCE BANCSHARES INC COM 01748H107 63 2600 SH DFND 0 2600 0
ALLEGIANCE BANCSHARES INC COM 01748H107 147 6080 SH DFND 0 6080 0
ALLETE INC COM NEW 018522300 25250 416119 SH DFND 0 296465 119654
ALLETE INC COM NEW 018522300 14466 238393 SH DFND 0 238393 0
ALLETE INC COM NEW 018522300 2455 40450 SH DFND 0 0 40450
ALLIANCE DATA SYSTEMS CORP COM 018581108 1831 54401 SH DFND 0 51456 2945
ALLIANCE DATA SYSTEMS CORP COM 018581108 75 2219 SH DFND 0 2219 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 474 14076 SH DFND 0 14076 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 190 5648 SH DFND 0 5648 0
ALLIANT ENERGY CORP COM 018802108 51541 1067323 SH DFND 0 962000 105323
ALLIANT ENERGY CORP COM 018802108 23785 492552 SH DFND 0 220343 272209
ALLIANT ENERGY CORP COM 018802108 3299 68319 SH DFND 0 68319 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 134410 19092310 SH DFND 0 17864889 1227421
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 314 44670 SH DFND 0 44670 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 194 27580 SH DFND 0 27580 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 510 72456 SH DFND 0 0 72456
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17694 2513288 SH DFND 0 2513288 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 281 39952 SH DFND 0 6151 33801
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 288 300000 PRN DFND 0 300000 0
ALLSTATE CORP COM 020002101 123589 1347313 SH DFND 0 1283583 63730
ALLSTATE CORP COM 020002101 1509 16452 SH DFND 0 16452 0
ALLSTATE CORP COM 020002101 2805 30575 SH DFND 0 30575 0
ALLSTATE CORP COM 020002101 948 10335 SH DFND 0 0 10335
ALLY FINL INC COM 02005N100 100 6934 SH DFND 0 6934 0
ALLY FINL INC COM 02005N100 124 8600 SH DFND 0 8600 0
ALLY FINL INC COM 02005N100 826 57224 SH DFND 0 57224 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1280829 11766918 SH DFND 0 11633627 133291
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4845 44509 SH DFND 0 44509 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 805 7400 SH DFND 0 7400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1862 17105 SH DFND 0 11786 5319
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5760 52915 SH DFND 0 834 52081
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21004 192967 SH DFND 0 192967 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22310 204964 SH DFND 0 20427 184537
ALPHABET INC CAP STK CL C 02079K107 861218 740635 SH DFND 0 658766 81869
ALPHABET INC CAP STK CL C 02079K107 99362 85450 SH DFND 0 41485 43965
ALPHABET INC CAP STK CL C 02079K107 6270 5392 SH DFND 0 5392 0
ALPHABET INC CAP STK CL C 02079K107 43761 37634 SH DFND 0 22332 15302
ALPHABET INC CAP STK CL C 02079K107 19779 17010 SH DFND 0 17010 0
ALPHABET INC CAP STK CL C 02079K107 39194 33706 SH DFND 0 18010 15696
ALPHABET INC CAP STK CL C 02079K107 75385 64830 SH DFND 0 64830 0
ALPHABET INC CAP STK CL C 02079K107 9429 8109 SH DFND 0 0 8109
ALPHABET INC CAP STK CL C 02079K107 20653 17761 SH DFND 0 12115 5646
ALPHABET INC CAP STK CL A 02079K305 4782569 4115985 SH DFND 0 4031154 84831
ALPHABET INC CAP STK CL A 02079K305 38461 33100 SH DFND 0 31876 1224
ALPHABET INC CAP STK CL A 02079K305 34195 29429 SH DFND 0 29429 0
ALPHABET INC CAP STK CL A 02079K305 56890 48961 SH DFND 0 35170 13791
ALPHABET INC CAP STK CL A 02079K305 47308 40714 SH DFND 0 40714 0
ALPHABET INC CAP STK CL A 02079K305 44080 37936 SH DFND 0 1987 35949
ALPHABET INC CAP STK CL A 02079K305 63467 54621 SH DFND 0 54621 0
ALPHABET INC CAP STK CL A 02079K305 144837 124650 SH DFND 0 74239 50411
ALTERYX INC COM CL A 02156B103 67374 707930 SH DFND 0 642577 65353
ALTERYX INC COM CL A 02156B103 363 3819 SH DFND 0 2119 1700
ALTERYX INC COM CL A 02156B103 117 1227 SH DFND 0 1227 0
ALTERYX INC COM CL A 02156B103 353 3714 SH DFND 0 1779 1935
ALTERYX INC COM CL A 02156B103 8205 86217 SH DFND 0 86217 0
ALTERYX INC COM CL A 02156B103 1584 16647 SH DFND 0 1904 14743
ALTRA INDL MOTION CORP COM 02208R106 21046 1203314 SH DFND 0 1024921 178393
ALTRA INDL MOTION CORP COM 02208R106 3790 216690 SH DFND 0 216690 0
ALTRA INDL MOTION CORP COM 02208R106 482 27580 SH DFND 0 0 27580
ALTRIA GROUP INC COM 02209S103 69281 1791586 SH DFND 0 1791586 0
ALTRIA GROUP INC COM 02209S103 198 5113 SH DFND 0 0 5113
ALTRIA GROUP INC COM 02209S103 528 13655 SH DFND 0 13655 0
ALTRIA GROUP INC COM 02209S103 1191 30803 SH DFND 0 30803 0
AMAZON COM INC COM 023135106 3963726 2032972 SH DFND 0 1736591 296381
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INSTALLED BLDG PRODS INC COM 45780R101 29228 733076 SH DFND 0 615552 117524
INSTALLED BLDG PRODS INC COM 45780R101 343 8600 SH DFND 0 0 8600
INSTALLED BLDG PRODS INC COM 45780R101 14892 373519 SH DFND 0 373519 0
INSTALLED BLDG PRODS INC COM 45780R101 1940 48650 SH DFND 0 1863 46787
INOVALON HLDGS INC COM CL A 45781D101 920 55210 SH DFND 0 55210 0
INOVALON HLDGS INC COM CL A 45781D101 218 13113 SH DFND 0 13113 0
INOVALON HLDGS INC COM CL A 45781D101 127 7646 SH DFND 0 7646 0
INNATE PHARMA S A SPONSORED ADS 45781K204 8365 1252246 SH DFND 0 1252246 0
INNATE PHARMA S A SPONSORED ADS 45781K204 517 77364 SH DFND 0 0 77364
INNATE PHARMA S A SPONSORED ADS 45781K204 30 4500 SH DFND 0 4500 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10430 137364 SH DFND 0 96907 40457
INNOVATIVE INDL PPTYS INC COM 45781V101 4732 62324 SH DFND 0 62324 0
INNOVATIVE INDL PPTYS INC COM 45781V101 213 2806 SH DFND 0 0 2806
INSULET CORP COM 45784P101 422447 2549779 SH DFND 0 2283897 265882
INSULET CORP COM 45784P101 3206 19352 SH DFND 0 0 19352
INSULET CORP COM 45784P101 1398 8436 SH DFND 0 8436 0
INSULET CORP COM 45784P101 18630 112444 SH DFND 0 112444 0
INSULET CORP COM 45784P101 940 5673 SH DFND 0 3406 2267
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 210177 4705114 SH DFND 0 4203394 501720
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 961 21503 SH DFND 0 21503 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17898 400666 SH DFND 0 400666 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3290 73657 SH DFND 0 0 73657
INTEL CORP COM 458140100 3446745 63687093 SH DFND 0 63181272 505821
INTEL CORP COM 458140100 32618 602703 SH DFND 0 29939 572764
INTEL CORP COM 458140100 6680 123429 SH DFND 0 123429 0
INTEL CORP COM 458140100 11436 211302 SH DFND 0 210751 551
INTEL CORP COM 458140100 1570 29018 SH DFND 0 29018 0
INTEL CORP COM 458140100 8955 165466 SH DFND 0 23242 142224
INTEL CORP COM 458140100 21756 402001 SH DFND 0 402001 0
INTEL CORP COM 458140100 17388 321278 SH DFND 0 27461 293817
INTEGER HLDGS CORP COM 45826H109 77216 1228381 SH DFND 0 1132616 95765
INTEGER HLDGS CORP COM 45826H109 1876 29841 SH DFND 0 29841 0
INTEGER HLDGS CORP COM 45826H109 563 8960 SH DFND 0 8960 0
INTEGER HLDGS CORP COM 45826H109 544 8653 SH DFND 0 0 8653
INTEGER HLDGS CORP COM 45826H109 6124 97429 SH DFND 0 97429 0
INTEGER HLDGS CORP COM 45826H109 8938 142195 SH DFND 0 11790 130405
INTER PARFUMS INC COM 458334109 9878 213127 SH DFND 0 148979 64148
INTER PARFUMS INC COM 458334109 4495 96986 SH DFND 0 96986 0
INTER PARFUMS INC COM 458334109 206 4451 SH DFND 0 0 4451
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 34 40000 PRN DFND 0 0 40000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 103 121000 PRN DFND 0 121000 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 43 50000 PRN DFND 0 0 50000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 331632 4106894 SH DFND 0 3801882 305012
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9680 119871 SH DFND 0 0 119871
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17263 213778 SH DFND 0 213778 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8652 107144 SH DFND 0 0 107144
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3043 37681 SH DFND 0 37681 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3164 39181 SH DFND 0 0 39181
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14893 184437 SH DFND 0 34367 150070
INTERDIGITAL INC COM 45867G101 1360 30466 SH DFND 0 30466 0
INTERDIGITAL INC COM 45867G101 388 8700 SH DFND 0 8700 0
INTERNATIONAL BANCSHARES COR COM 459044103 40584 1509824 SH DFND 0 1289391 220433
INTERNATIONAL BANCSHARES COR COM 459044103 399 14850 SH DFND 0 14850 0
INTERNATIONAL BANCSHARES COR COM 459044103 9741 362398 SH DFND 0 362398 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69782 629061 SH DFND 0 620487 8574
INTERNATIONAL BUSINESS MACHS COM 459200101 11294 101810 SH DFND 0 0 101810
INTERNATIONAL BUSINESS MACHS COM 459200101 10616 95696 SH DFND 0 12611 83085
INTERNATIONAL BUSINESS MACHS COM 459200101 6233 56186 SH DFND 0 56186 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6332 57082 SH DFND 0 4190 52892
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 519 5083 SH DFND 0 505 4578
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 106 SH DFND 0 106 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 17046 1867016 SH DFND 0 1867016 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 336 36811 SH DFND 0 36811 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 16091 1762467 SH DFND 0 1762467 0
INTL PAPER CO COM 460146103 376261 12086750 SH DFND 0 11886136 200614
INTL PAPER CO COM 460146103 3985 127997 SH DFND 0 127997 0
INTL PAPER CO COM 460146103 1357 43589 SH DFND 0 43589 0
INTL PAPER CO COM 460146103 176 5665 SH DFND 0 2868 2797
INTL PAPER CO COM 460146103 3192 102546 SH DFND 0 102546 0
INTL PAPER CO COM 460146103 2665 85621 SH DFND 0 4770 80851
INTL PAPER CO COM 460146103 3411 109562 SH DFND 0 109562 0
INTL PAPER CO COM 460146103 13540 434935 SH DFND 0 40773 394162
INTERPUBLIC GROUP COS INC COM 460690100 48580 3000614 SH DFND 0 3000614 0
INTERPUBLIC GROUP COS INC COM 460690100 5840 360692 SH DFND 0 360692 0
INTERPUBLIC GROUP COS INC COM 460690100 2156 133177 SH DFND 0 49665 83512
INTL FCSTONE INC COM 46116V105 1679 46311 SH DFND 0 46311 0
INTL FCSTONE INC COM 46116V105 530 14621 SH DFND 0 14621 0
INTL FCSTONE INC COM 46116V105 12877 355138 SH DFND 0 355138 0
INTUIT COM 461202103 126081 548180 SH DFND 0 492688 55492
INTUIT COM 461202103 14187 61684 SH DFND 0 42156 19528
INTUIT COM 461202103 1387 6029 SH DFND 0 6029 0
INTUIT COM 461202103 16360 71130 SH DFND 0 39734 31396
INTUIT COM 461202103 17213 74838 SH DFND 0 74838 0
INTUIT COM 461202103 14827 64467 SH DFND 0 34516 29951
INTUIT COM 461202103 2937 12769 SH DFND 0 12769 0
INTUIT COM 461202103 3696 16070 SH DFND 0 0 16070
INTUIT COM 461202103 38640 168000 SH DFND 0 135835 32165
INVACARE CORP COM 461203101 7921 1066140 SH DFND 0 1066140 0
INTUITIVE SURGICAL INC COM NEW 46120E602 573452 1157997 SH DFND 0 1010803 147194
INTUITIVE SURGICAL INC COM NEW 46120E602 18412 37180 SH DFND 0 19717 17463
INTUITIVE SURGICAL INC COM NEW 46120E602 1830 3696 SH DFND 0 3696 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3772 7617 SH DFND 0 7617 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13527 27315 SH DFND 0 27315 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13789 27844 SH DFND 0 356 27488
INTUITIVE SURGICAL INC COM NEW 46120E602 27856 56250 SH DFND 0 56250 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2190 4423 SH DFND 0 0 4423
INTUITIVE SURGICAL INC COM NEW 46120E602 55054 111174 SH DFND 0 15653 95521
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3285 16800 SH DFND 0 16800 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 14701 718533 SH DFND 0 718533 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 21158 1034100 SH DFND 0 1034100 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4266 159010 SH DFND 0 159010 0
INVESTORS BANCORP INC NEW COM 46146L101 597 74780 SH DFND 0 74780 0
INVESTORS BANCORP INC NEW COM 46146L101 63 7852 SH DFND 0 7852 0
INVESTORS BANCORP INC NEW COM 46146L101 115 14338 SH DFND 0 14338 0
INVITAE CORP COM 46185L103 5187 379453 SH DFND 0 379453 0
INVITAE CORP COM 46185L103 699 51140 SH DFND 0 51140 0
INVITAE CORP COM 46185L103 1243 90926 SH DFND 0 90926 0
IONIS PHARMACEUTICALS INC COM 462222100 175008 3701514 SH DFND 0 3255466 446048
IONIS PHARMACEUTICALS INC COM 462222100 607 12828 SH DFND 0 12828 0
IONIS PHARMACEUTICALS INC COM 462222100 11025 233182 SH DFND 0 233182 0
IONIS PHARMACEUTICALS INC COM 462222100 1782 37693 SH DFND 0 0 37693
IOVANCE BIOTHERAPEUTICS INC COM 462260100 46810 1563717 SH DFND 0 1398228 165489
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5542 185125 SH DFND 0 185125 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 764 25530 SH DFND 0 0 25530
IQVIA HLDGS INC COM 46266C105 102531 950590 SH DFND 0 950590 0
IQVIA HLDGS INC COM 46266C105 31 290 SH DFND 0 290 0
IRON MTN INC NEW COM 46284V101 265 11117 SH DFND 0 11117 0
IRON MTN INC NEW COM 46284V101 14 583 SH DFND 0 583 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 200537 19874825 SH DFND 0 19851628 23197
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3255 322579 SH DFND 0 322579 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1058 104874 SH DFND 0 104874 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2363 234161 SH DFND 0 2443 231718
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1020 101116 SH DFND 0 101116 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14396 1426715 SH DFND 0 176008 1250707
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 197 187000 PRN DFND 0 27000 160000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 249 237000 PRN DFND 0 0 237000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 379 360000 PRN DFND 0 360000 0
ISHARES INC MSCI WORLD ETF 464286392 38159 489657 SH DFND 0 0 489657
ISHARES INC MSCI CDA ETF 464286509 3156 144436 SH DFND 0 144436 0
ISHARES INC MSCI STH KOR ETF 464286772 1766 37636 SH DFND 0 37636 0
ISHARES TR CHINA LG-CAP ETF 464287184 5702 151900 SH DFND 0 151900 0
ISHARES TR CORE S&P500 ETF 464287200 497 1925 SH DFND 0 1925 0
ISHARES TR MSCI EMG MKT ETF 464287234 2922 85623 SH DFND 0 85623 0
ISHARES TR MSCI EAFE ETF 464287465 1407 26325 SH DFND 0 26325 0
ISHARES TR RUS MD CP GR ETF 464287481 87486 719514 SH DFND 0 624599 94915
ISHARES TR NASDAQ BIOTECH 464287556 2425 22507 SH DFND 0 22507 0
ISHARES TR NASDAQ BIOTECH 464287556 5721 53100 SH DFND 0 53100 0
ISHARES TR RUS 1000 VAL ETF 464287598 417 4200 SH DFND 0 4200 0
ISHARES TR RUS 1000 GRW ETF 464287614 157406 1044847 SH DFND 0 798086 246761
ISHARES TR RUS 1000 GRW ETF 464287614 2126 14112 SH DFND 0 14112 0
ISHARES TR RUS 1000 GRW ETF 464287614 4919 32653 SH DFND 0 32653 0
ISHARES TR RUS 2000 VAL ETF 464287630 314 3824 SH DFND 0 3824 0
ISHARES TR RUS 2000 VAL ETF 464287630 153 1868 SH DFND 0 1868 0
ISHARES TR RUS 2000 GRW ETF 464287648 35747 226004 SH DFND 0 191553 34451
ISHARES TR RUSSELL 2000 ETF 464287655 68335 597018 SH DFND 0 514662 82356
ISHARES TR RUSSELL 2000 ETF 464287655 1218 10643 SH DFND 0 10643 0
ISHARES TR RUSSELL 2000 ETF 464287655 21895 191292 SH DFND 0 191292 0
ISHARES TR RUSSELL 2000 ETF 464287655 6852 59861 SH DFND 0 0 59861
ISHARES TR MSCI AC ASIA ETF 464288182 3977 66586 SH DFND 0 66586 0
ISHARES TR MSCI AC ASIA ETF 464288182 8464 141729 SH DFND 0 0 141729
ISHARES TR MSCI AC ASIA ETF 464288182 343 5742 SH DFND 0 5742 0
ISHARES TR MSCI ACWI EX US 464288240 70948 1884401 SH DFND 0 1775257 109144
ISHARES TR MSCI ACWI EX US 464288240 23346 620082 SH DFND 0 620082 0
ISHARES TR MSCI ACWI EX US 464288240 1575 41834 SH DFND 0 41834 0
ISHARES TR MSCI ACWI ETF 464288257 10863 173606 SH DFND 0 169317 4289
ISHARES TR MSCI ACWI ETF 464288257 452 7228 SH DFND 0 7228 0
ISHARES TR MSCI ACWI ETF 464288257 4979 79577 SH DFND 0 0 79577
ISHARES TR MSCI ACWI ETF 464288257 16106 257407 SH DFND 0 0 257407
ISHARES TR EAFE SML CP ETF 464288273 5795 129273 SH DFND 0 129273 0
ISHARES TR EAFE SML CP ETF 464288273 1730 38581 SH DFND 0 38581 0
ISHARES TR JPMORGAN USD EMG 464288281 10496 108560 SH DFND 0 108560 0
ISHARES TR JPMORGAN USD EMG 464288281 2929 30300 SH DFND 0 30300 0
ISHARES TR JPMORGAN USD EMG 464288281 8924 92300 SH DFND 0 92300 0
ISHARES TR IBOXX HI YD ETF 464288513 8139 105600 SH DFND 0 105600 0
ISHARES TR IBOXX HI YD ETF 464288513 1588 20600 SH DFND 0 20600 0
ISHARES TR IBOXX HI YD ETF 464288513 11545 149800 SH DFND 0 149800 0
ISHARES TR MSCI INDIA ETF 46429B598 18543 769080 SH DFND 0 222998 546082
ISHARES TR MSCI INDIA ETF 46429B598 149 6172 SH DFND 0 6172 0
ISHARES TR MSCI INDIA ETF 46429B598 2092 86758 SH DFND 0 86758 0
ISHARES TR MSCI INDIA ETF 46429B598 8921 370005 SH DFND 0 370005 0
ISHARES TR MSCI INDIA ETF 46429B598 10575 438597 SH DFND 0 0 438597
ISHARES TR MSCI INDIA SM CP 46429B614 4392 189960 SH DFND 0 189960 0
ISHARES TR MSCI INDIA SM CP 46429B614 181 7816 SH DFND 0 7816 0
ISHARES TR MSCI MIN VOL ETF 46429B697 21450 397156 SH DFND 0 397156 0
ISHARES TR CORE MSCI EAFE 46432F842 82393 1651502 SH DFND 0 1035188 616314
ISHARES TR CORE MSCI EAFE 46432F842 23594 472920 SH DFND 0 283538 189382
ISHARES TR CORE MSCI EAFE 46432F842 445 8923 SH DFND 0 0 8923
ISHARES TR CORE MSCI EAFE 46432F842 4455 89300 SH DFND 0 89300 0
ISHARES TR CORE MSCI EAFE 46432F842 728 14600 SH DFND 0 0 14600
ISHARES TR CORE MSCI EAFE 46432F842 32561 652659 SH DFND 0 652659 0
ISHARES TR CORE MSCI EAFE 46432F842 1862 37323 SH DFND 0 37323 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 147 145000 PRN DFND 0 75000 70000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 213 210000 PRN DFND 0 210000 0
ISHARES INC CORE MSCI EMKT 46434G103 8424 208152 SH DFND 0 208152 0
ISHARES INC CORE MSCI EMKT 46434G103 4774 117966 SH DFND 0 117966 0
ISHARES INC CORE MSCI EMKT 46434G103 2619 64714 SH DFND 0 64714 0
ISHARES INC CORE MSCI EMKT 46434G103 9043 223454 SH DFND 0 223454 0
ISHARES INC CORE MSCI EMKT 46434G103 2004 49522 SH DFND 0 0 49522
ISHARES INC MSCI TAIWAN ETF 46434G772 4880 148013 SH DFND 0 59820 88193
ISHARES INC MSCI TAIWAN ETF 46434G772 1623 49228 SH DFND 0 42144 7084
ISHARES INC MSCI TAIWAN ETF 46434G772 4439 134637 SH DFND 0 134637 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6524 132088 SH DFND 0 130113 1975
ISHARES INC MSCI JPN ETF NEW 46434G822 3864 78230 SH DFND 0 0 78230
ISHARES INC MSCI JPN ETF NEW 46434G822 61 1230 SH DFND 0 1230 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1223 24768 SH DFND 0 24768 0
ISHARES INC MSCI JPN ETF NEW 46434G822 255 5173 SH DFND 0 0 5173
ISHARES INC MSCI JPN ETF NEW 46434G822 790 16002 SH DFND 0 16002 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3606 803081 SH DFND 0 803081 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8825 1965369 SH DFND 0 1965369 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2258 502888 SH DFND 0 0 502888
I3 VERTICALS INC COM CL A 46571Y107 996 52200 SH DFND 0 52200 0
ITRON INC COM 465741106 75751 1356818 SH DFND 0 1128617 228201
ITRON INC COM 465741106 159 2854 SH DFND 0 1367 1487
ITRON INC COM 465741106 16715 299386 SH DFND 0 299386 0
ITRON INC COM 465741106 4835 86598 SH DFND 0 53929 32669
JBG SMITH PPTYS COM 46590V100 71493 2246081 SH DFND 0 2241681 4400
JBG SMITH PPTYS COM 46590V100 306 9600 SH DFND 0 9600 0
JBG SMITH PPTYS COM 46590V100 16348 513604 SH DFND 0 513604 0
JBG SMITH PPTYS COM 46590V100 4570 143589 SH DFND 0 0 143589
JOYY INC ADS REPSTG COM A 46591M109 4285 80456 SH DFND 0 22410 58046
JOYY INC ADS REPSTG COM A 46591M109 2022 37958 SH DFND 0 123 37835
JOYY INC ADS REPSTG COM A 46591M109 265 4970 SH DFND 0 4970 0
JPMORGAN CHASE & CO COM 46625H100 4790149 53206137 SH DFND 0 52632853 573284
JPMORGAN CHASE & CO COM 46625H100 71377 792813 SH DFND 0 97640 695173
JPMORGAN CHASE & CO COM 46625H100 15362 170630 SH DFND 0 170630 0
JPMORGAN CHASE & CO COM 46625H100 35847 398171 SH DFND 0 279601 118570
JPMORGAN CHASE & CO COM 46625H100 40271 447308 SH DFND 0 447308 0
JPMORGAN CHASE & CO COM 46625H100 25796 286526 SH DFND 0 3813 282713
JPMORGAN CHASE & CO COM 46625H100 45083 500757 SH DFND 0 500757 0
JPMORGAN CHASE & CO COM 46625H100 6190 68756 SH DFND 0 0 68756
JPMORGAN CHASE & CO COM 46625H100 61955 688157 SH DFND 0 184923 503234
JABIL INC COM 466313103 918 37359 SH DFND 0 37359 0
JABIL INC COM 466313103 90 3650 SH DFND 0 3650 0
JACK IN THE BOX INC COM 466367109 611 17421 SH DFND 0 12080 5341
JACK IN THE BOX INC COM 466367109 305 8691 SH DFND 0 8691 0
JACK IN THE BOX INC COM 466367109 12 345 SH DFND 0 0 345
JACOBS ENGR GROUP INC COM 469814107 204 2577 SH DFND 0 2577 0
BANK OF THE ST JAMES FINL GP COM 470299108 135 15824 SH DFND 0 15824 0
JD COM INC SPON ADR CL A 47215P106 16715 412725 SH DFND 0 312968 99757
JD COM INC SPON ADR CL A 47215P106 263 6487 SH DFND 0 6487 0
JD COM INC SPON ADR CL A 47215P106 6200 153098 SH DFND 0 153098 0
JD COM INC SPON ADR CL A 47215P106 7568 186873 SH DFND 0 54666 132207
JELD-WEN HLDG INC COM 47580P103 45317 4657417 SH DFND 0 3972141 685276
JELD-WEN HLDG INC COM 47580P103 3374 346735 SH DFND 0 346735 0
JELD-WEN HLDG INC COM 47580P103 16618 1707919 SH DFND 0 1707919 0
JELD-WEN HLDG INC COM 47580P103 2165 222532 SH DFND 0 0 222532
JETBLUE AWYS CORP COM 477143101 8892 993514 SH DFND 0 987199 6315
JETBLUE AWYS CORP COM 477143101 35 3915 SH DFND 0 3915 0
JETBLUE AWYS CORP COM 477143101 4981 556527 SH DFND 0 556527 0
JETBLUE AWYS CORP COM 477143101 1460 163134 SH DFND 0 46887 116247
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 500 33676 SH DFND 0 2330 31346
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 329 22124 SH DFND 0 22124 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 52 3532 SH DFND 0 0 3532
JOHN BEAN TECHNOLOGIES CORP COM 477839104 82632 1112584 SH DFND 0 1059922 52662
JOHN BEAN TECHNOLOGIES CORP COM 477839104 347 4670 SH DFND 0 4670 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4008 53960 SH DFND 0 53960 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1815 24436 SH DFND 0 1407 23029
JOHNSON & JOHNSON COM 478160104 3950109 30123609 SH DFND 0 30042711 80898
JOHNSON & JOHNSON COM 478160104 12944 98714 SH DFND 0 76389 22325
JOHNSON & JOHNSON COM 478160104 10964 83609 SH DFND 0 83609 0
JOHNSON & JOHNSON COM 478160104 1448 11044 SH DFND 0 11044 0
JOHNSON & JOHNSON COM 478160104 3385 25811 SH DFND 0 25811 0
JOHNSON & JOHNSON COM 478160104 11766 89727 SH DFND 0 20505 69222
JOHNSON & JOHNSON COM 478160104 13785 105127 SH DFND 0 105127 0
JOHNSON & JOHNSON COM 478160104 2494 19021 SH DFND 0 11617 7404
JONES LANG LASALLE INC COM 48020Q107 31608 313009 SH DFND 0 313009 0
J2 GLOBAL INC COM 48123V102 14583 194823 SH DFND 0 194823 0
JUNIPER NETWORKS INC COM 48203R104 908 47455 SH DFND 0 47455 0
JUNIPER NETWORKS INC COM 48203R104 79 4102 SH DFND 0 4102 0
KAR AUCTION SVCS INC COM 48238T109 120155 10012907 SH DFND 0 8915141 1097766
KAR AUCTION SVCS INC COM 48238T109 760 63369 SH DFND 0 52321 11048
KAR AUCTION SVCS INC COM 48238T109 1161 96717 SH DFND 0 0 96717
KAR AUCTION SVCS INC COM 48238T109 9830 819171 SH DFND 0 819171 0
KAR AUCTION SVCS INC COM 48238T109 1742 145195 SH DFND 0 7532 137663
KB FINL GROUP INC SPONSORED ADR 48241A105 2963 108992 SH DFND 0 91368 17624
KBR INC COM 48242W106 45 2188 SH DFND 0 2188 0
KBR INC COM 48242W106 179 8643 SH DFND 0 8643 0
KLA CORPORATION COM NEW 482480100 1054226 7334255 SH DFND 0 7006962 327293
KLA CORPORATION COM NEW 482480100 34770 241896 SH DFND 0 139954 101942
KLA CORPORATION COM NEW 482480100 10080 70130 SH DFND 0 70130 0
KLA CORPORATION COM NEW 482480100 26797 186429 SH DFND 0 127575 58854
KLA CORPORATION COM NEW 482480100 20840 144984 SH DFND 0 144984 0
KLA CORPORATION COM NEW 482480100 23404 162821 SH DFND 0 66241 96580
KLA CORPORATION COM NEW 482480100 14146 98412 SH DFND 0 98412 0
KLA CORPORATION COM NEW 482480100 2462 17130 SH DFND 0 0 17130
KLA CORPORATION COM NEW 482480100 60277 419345 SH DFND 0 251014 168331
KT CORP SPONSORED ADR 48268K101 15899 2043569 SH DFND 0 1768368 275201
KT CORP SPONSORED ADR 48268K101 3236 415925 SH DFND 0 415925 0
KT CORP SPONSORED ADR 48268K101 2 262 SH DFND 0 0 262
KT CORP SPONSORED ADR 48268K101 1273 163607 SH DFND 0 163607 0
KADANT INC COM 48282T104 79 1059 SH DFND 0 1059 0
KADANT INC COM 48282T104 22 300 SH DFND 0 300 0
KADANT INC COM 48282T104 635 8500 SH DFND 0 8500 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5286 76293 SH DFND 0 59009 17284
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3565 51462 SH DFND 0 51462 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 492 7103 SH DFND 0 0 7103
KALVISTA PHARMACEUTICALS INC COM 483497103 1433 187309 SH DFND 0 187309 0
KALVISTA PHARMACEUTICALS INC COM 483497103 92 12006 SH DFND 0 12006 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 175 180000 PRN DFND 0 180000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 166 170000 PRN DFND 0 170000 0
KANSAS CITY SOUTHERN COM NEW 485170302 1474 11590 SH DFND 0 9075 2515
KANSAS CITY SOUTHERN COM NEW 485170302 87 685 SH DFND 0 685 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 24372 1268719 SH DFND 0 1147986 120733
KARYOPHARM THERAPEUTICS INC COM 48576U106 2160 112425 SH DFND 0 112425 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 336 17502 SH DFND 0 0 17502
KB HOME COM 48666K109 9476 523524 SH DFND 0 450603 72921
KB HOME COM 48666K109 338 18648 SH DFND 0 0 18648
KB HOME COM 48666K109 5479 302712 SH DFND 0 302712 0
KB HOME COM 48666K109 782 43232 SH DFND 0 0 43232
KELLOGG CO COM 487836108 309047 5151649 SH DFND 0 4942999 208650
KELLOGG CO COM 487836108 13285 221455 SH DFND 0 1933 219522
KELLOGG CO COM 487836108 3950 65851 SH DFND 0 65851 0
KELLOGG CO COM 487836108 445 7416 SH DFND 0 7416 0
KELLOGG CO COM 487836108 2222 37036 SH DFND 0 37036 0
KELLOGG CO COM 487836108 15841 264056 SH DFND 0 102330 161726
KEMET CORP COM NEW 488360207 2184 90408 SH DFND 0 90408 0
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KEMET CORP COM NEW 488360207 145 5986 SH DFND 0 5986 0
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KEMPER CORP DEL COM 488401100 4773 64180 SH DFND 0 3686 60494
KENNAMETAL INC COM 489170100 117585 6315010 SH DFND 0 5819073 495937
KENNAMETAL INC COM 489170100 8087 434306 SH DFND 0 434306 0
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KENNAMETAL INC COM 489170100 18440 990327 SH DFND 0 990327 0
KENNAMETAL INC COM 489170100 6217 333913 SH DFND 0 57090 276823
KENNEDY-WILSON HLDGS INC COM 489398107 35630 2654965 SH DFND 0 2467111 187854
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KEURIG DR PEPPER INC COM 49271V100 169319 6976466 SH DFND 0 6976466 0
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KEYCORP COM 493267108 16039 1546720 SH DFND 0 1546720 0
KEYCORP COM 493267108 55 5307 SH DFND 0 5307 0
KEYCORP COM 493267108 33 3159 SH DFND 0 3159 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 207 2473 SH DFND 0 2473 0
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KFORCE INC COM 493732101 1130 44184 SH DFND 0 44184 0
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KIMBALL INTL INC CL B 494274103 731 61391 SH DFND 0 61391 0
KIMBALL INTL INC CL B 494274103 230 19300 SH DFND 0 19300 0
KIMBALL INTL INC CL B 494274103 5596 469872 SH DFND 0 469872 0
KILROY RLTY CORP COM 49427F108 7038 110479 SH DFND 0 110479 0
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KILROY RLTY CORP COM 49427F108 680 10674 SH DFND 0 10674 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1720 295095 SH DFND 0 295095 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 254 43507 SH DFND 0 43507 0
KIMBERLY CLARK CORP COM 494368103 3492 27312 SH DFND 0 27312 0
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KINSALE CAP GROUP INC COM 49714P108 32 308 SH DFND 0 308 0
KINSALE CAP GROUP INC COM 49714P108 322 3082 SH DFND 0 3082 0
KIRBY CORP COM 497266106 52090 1198296 SH DFND 0 1193242 5054
KIRBY CORP COM 497266106 357 8215 SH DFND 0 8215 0
KIRBY CORP COM 497266106 4126 94915 SH DFND 0 94915 0
KIRBY CORP COM 497266106 1785 41053 SH DFND 0 0 41053
KIRKLAND LAKE GOLD LTD COM 49741E100 2301 79026 SH DFND 0 78545 481
KIRKLAND LAKE GOLD LTD COM 49741E100 175 5998 SH DFND 0 0 5998
KIRKLAND LAKE GOLD LTD COM 49741E100 8 281 SH DFND 0 0 281
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KNOLL INC COM NEW 498904200 1166 113001 SH DFND 0 113001 0
KNOLL INC COM NEW 498904200 94 9100 SH DFND 0 9100 0
KNOLL INC COM NEW 498904200 2684 260069 SH DFND 0 260069 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 165813 5055260 SH DFND 0 4369330 685930
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12648 385613 SH DFND 0 385613 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 93 2823 SH DFND 0 2823 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 249 7580 SH DFND 0 3870 3710
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4888 149014 SH DFND 0 149014 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 288 8795 SH DFND 0 8795 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 19928 607571 SH DFND 0 607571 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10872 331464 SH DFND 0 47528 283936
KODIAK SCIENCES INC COM 50015M109 123264 2584160 SH DFND 0 2455871 128289
KODIAK SCIENCES INC COM 50015M109 1606 33670 SH DFND 0 33670 0
KODIAK SCIENCES INC COM 50015M109 19 400 SH DFND 0 400 0
KODIAK SCIENCES INC COM 50015M109 1000 20966 SH DFND 0 15525 5441
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KODIAK SCIENCES INC COM 50015M109 14331 300441 SH DFND 0 300441 0
KODIAK SCIENCES INC COM 50015M109 9710 203566 SH DFND 0 30795 172771
KOHLS CORP COM 500255104 16004 1096907 SH DFND 0 1096907 0
KOHLS CORP COM 500255104 111 7592 SH DFND 0 0 7592
KOHLS CORP COM 500255104 19 1270 SH DFND 0 1270 0
KOHLS CORP COM 500255104 325 22263 SH DFND 0 22263 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23308 580390 SH DFND 0 580390 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1399 34846 SH DFND 0 34846 0
KONTOOR BRANDS INC COM 50050N103 31747 1656100 SH DFND 0 1448643 207457
KONTOOR BRANDS INC COM 50050N103 195 10180 SH DFND 0 10180 0
KONTOOR BRANDS INC COM 50050N103 8605 448875 SH DFND 0 448875 0
KONTOOR BRANDS INC COM 50050N103 589 30745 SH DFND 0 12527 18218
KOSMOS ENERGY LTD COM 500688106 8533 9527993 SH DFND 0 8424143 1103850
KOSMOS ENERGY LTD COM 500688106 80 88990 SH DFND 0 88990 0
KOSMOS ENERGY LTD COM 500688106 2117 2364009 SH DFND 0 2364009 0
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KRAFT HEINZ CO COM 500754106 1452 58679 SH DFND 0 58679 0
KRAFT HEINZ CO COM 500754106 41 1669 SH DFND 0 1669 0
KRAFT HEINZ CO COM 500754106 90 3650 SH DFND 0 3650 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2986 215750 SH DFND 0 151432 64318
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1397 100975 SH DFND 0 100975 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62 4453 SH DFND 0 0 4453
KROGER CO COM 501044101 32913 1092735 SH DFND 0 1044575 48160
KROGER CO COM 501044101 10754 357031 SH DFND 0 29731 327300
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KULICKE & SOFFA INDS INC COM 501242101 14 675 SH DFND 0 675 0
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L BRANDS INC COM 501797104 362 31309 SH DFND 0 31309 0
LHC GROUP INC COM 50187A107 142099 1013542 SH DFND 0 977581 35961
LHC GROUP INC COM 50187A107 705 5029 SH DFND 0 5029 0
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LHC GROUP INC COM 50187A107 3481 24826 SH DFND 0 0 24826
LGI HOMES INC COM 50187T106 2826 62600 SH DFND 0 49523 13077
LGI HOMES INC COM 50187T106 1313 29086 SH DFND 0 29086 0
LGI HOMES INC COM 50187T106 116 2569 SH DFND 0 0 2569
LKQ CORP COM 501889208 1076 52464 SH DFND 0 52464 0
LKQ CORP COM 501889208 104 5071 SH DFND 0 5071 0
LCI INDS COM 50189K103 1240 18558 SH DFND 0 18558 0
LCI INDS COM 50189K103 124 1852 SH DFND 0 1852 0
L3HARRIS TECHNOLOGIES INC COM 502431109 411447 2284292 SH DFND 0 1961643 322649
L3HARRIS TECHNOLOGIES INC COM 502431109 21803 121045 SH DFND 0 42614 78431
L3HARRIS TECHNOLOGIES INC COM 502431109 1637 9088 SH DFND 0 9088 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18409 102206 SH DFND 0 56564 45642
L3HARRIS TECHNOLOGIES INC COM 502431109 31937 177310 SH DFND 0 177310 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24305 134939 SH DFND 0 48734 86205
L3HARRIS TECHNOLOGIES INC COM 502431109 9682 53755 SH DFND 0 53755 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6911 38370 SH DFND 0 0 38370
L3HARRIS TECHNOLOGIES INC COM 502431109 52260 290142 SH DFND 0 197160 92982
LA Z BOY INC COM 505336107 73163 3560249 SH DFND 0 3363932 196317
LA Z BOY INC COM 505336107 888 43209 SH DFND 0 43209 0
LA Z BOY INC COM 505336107 9883 480933 SH DFND 0 480933 0
LA Z BOY INC COM 505336107 1950 94913 SH DFND 0 3760 91153
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101219 800847 SH DFND 0 776339 24508
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 1185 9372 SH DFND 0 9372 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 480 3798 SH DFND 0 3798 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 494 3906 SH DFND 0 0 3906
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5461 43211 SH DFND 0 43211 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2823 22334 SH DFND 0 22334 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8177 64699 SH DFND 0 7759 56940
LAKELAND BANCORP INC COM 511637100 9895 915399 SH DFND 0 648524 266875
LAKELAND BANCORP INC COM 511637100 150 13900 SH DFND 0 13900 0
LAKELAND BANCORP INC COM 511637100 7985 738704 SH DFND 0 738704 0
LAKELAND BANCORP INC COM 511637100 213 19693 SH DFND 0 0 19693
LAKELAND INDS INC COM 511795106 9132 589163 SH DFND 0 589163 0
LAM RESEARCH CORP COM 512807108 9520 39666 SH DFND 0 39666 0
LAM RESEARCH CORP COM 512807108 203 845 SH DFND 0 0 845
LAM RESEARCH CORP COM 512807108 794 3307 SH DFND 0 3221 86
LAM RESEARCH CORP COM 512807108 1465 6104 SH DFND 0 6104 0
LAM RESEARCH CORP COM 512807108 74 309 SH DFND 0 309 0
LAMB WESTON HLDGS INC COM 513272104 2233 39113 SH DFND 0 36762 2351
LAMB WESTON HLDGS INC COM 513272104 841 14731 SH DFND 0 14731 0
LAMB WESTON HLDGS INC COM 513272104 122 2128 SH DFND 0 2128 0
LANTHEUS HLDGS INC COM 516544103 26668 2089997 SH DFND 0 1849827 240170
LANTHEUS HLDGS INC COM 516544103 243 19080 SH DFND 0 19080 0
LANTHEUS HLDGS INC COM 516544103 520 40783 SH DFND 0 40783 0
LANTHEUS HLDGS INC COM 516544103 30000 2351098 SH DFND 0 2351098 0
LAS VEGAS SANDS CORP COM 517834107 137384 3234845 SH DFND 0 3216967 17878
LAS VEGAS SANDS CORP COM 517834107 65 1529 SH DFND 0 1529 0
LAS VEGAS SANDS CORP COM 517834107 32972 776361 SH DFND 0 542756 233605
LAS VEGAS SANDS CORP COM 517834107 10890 256427 SH DFND 0 256427 0
LATTICE SEMICONDUCTOR CORP COM 518415104 100392 5633687 SH DFND 0 4728681 905006
LATTICE SEMICONDUCTOR CORP COM 518415104 557 31233 SH DFND 0 31233 0
LATTICE SEMICONDUCTOR CORP COM 518415104 212 11869 SH DFND 0 11869 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1860 104399 SH DFND 0 75078 29321
LATTICE SEMICONDUCTOR CORP COM 518415104 2011 112841 SH DFND 0 34483 78358
LATTICE SEMICONDUCTOR CORP COM 518415104 30484 1710654 SH DFND 0 1710654 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17833 1000724 SH DFND 0 244796 755928
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5678 257617 SH DFND 0 257617 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2590 156493 SH DFND 0 156493 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5250 201220 SH DFND 0 201220 0
LAUDER ESTEE COS INC CL A 518439104 236 1481 SH DFND 0 1481 0
LAUREATE EDUCATION INC CL A 518613203 11314 1076516 SH DFND 0 1076516 0
LAUREATE EDUCATION INC CL A 518613203 1564 148840 SH DFND 0 148840 0
LAUREATE EDUCATION INC CL A 518613203 2744 261092 SH DFND 0 261092 0
LEAR CORP COM NEW 521865204 178 2186 SH DFND 0 1259 927
LEAR CORP COM NEW 521865204 62 760 SH DFND 0 760 0
LEAR CORP COM NEW 521865204 27 330 SH DFND 0 330 0
LEGG MASON INC COM 524901105 1633 33439 SH DFND 0 33439 0
LEGG MASON INC COM 524901105 1233 25234 SH DFND 0 25234 0
LEGG MASON INC COM 524901105 80 1646 SH DFND 0 1646 0
LEIDOS HOLDINGS INC COM 525327102 227670 2484120 SH DFND 0 2246623 237497
LEIDOS HOLDINGS INC COM 525327102 14037 153156 SH DFND 0 149306 3850
LEIDOS HOLDINGS INC COM 525327102 1733 18912 SH DFND 0 18912 0
LEIDOS HOLDINGS INC COM 525327102 5430 59245 SH DFND 0 12861 46384
LEIDOS HOLDINGS INC COM 525327102 14104 153888 SH DFND 0 153888 0
LEIDOS HOLDINGS INC COM 525327102 1643 17932 SH DFND 0 3715 14217
LENNAR CORP CL A 526057104 164006 4293363 SH DFND 0 3902005 391358
LENNAR CORP CL A 526057104 8842 231471 SH DFND 0 221843 9628
LENNAR CORP CL A 526057104 3769 98658 SH DFND 0 98658 0
LENNAR CORP CL A 526057104 7907 206999 SH DFND 0 144842 62157
LENNAR CORP CL A 526057104 6713 175727 SH DFND 0 0 175727
LENNAR CORP CL A 526057104 13946 365084 SH DFND 0 365084 0
LENNAR CORP CL A 526057104 3480 91107 SH DFND 0 2054 89053
LENNOX INTL INC COM 526107107 236836 1302798 SH DFND 0 1134662 168136
LENNOX INTL INC COM 526107107 1164 6405 SH DFND 0 6405 0
LENNOX INTL INC COM 526107107 2600 14300 SH DFND 0 14300 0
LENNOX INTL INC COM 526107107 233 1284 SH DFND 0 1284 0
LENNOX INTL INC COM 526107107 31440 172945 SH DFND 0 172945 0
LENNOX INTL INC COM 526107107 5956 32763 SH DFND 0 32763 0
LENNOX INTL INC COM 526107107 3721 20468 SH DFND 0 0 20468
LEVEL ONE BANCORP INC COM 52730D208 14171 787305 SH DFND 0 654402 132903
LEVEL ONE BANCORP INC COM 52730D208 3736 207576 SH DFND 0 207576 0
LEVEL ONE BANCORP INC COM 52730D208 376 20886 SH DFND 0 11917 8969
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 55274 4446813 SH DFND 0 4149862 296951
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 501 40325 SH DFND 0 40325 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5346 430114 SH DFND 0 430114 0
LEXINFINTECH HLDGS LTD ADR 528877103 213 24068 SH DFND 0 24068 0
LEXINFINTECH HLDGS LTD ADR 528877103 335 37750 SH DFND 0 0 37750
LEXINGTON REALTY TRUST COM 529043101 21010 2115810 SH DFND 0 1855150 260660
LEXINGTON REALTY TRUST COM 529043101 205 20600 SH DFND 0 20600 0
LEXINGTON REALTY TRUST COM 529043101 5146 518180 SH DFND 0 518180 0
LIBERTY BROADBAND CORP COM SER C 530307305 376 3392 SH DFND 0 3392 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 224 7076 SH DFND 0 0 7076
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 651 20542 SH DFND 0 20542 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 51534 1892530 SH DFND 0 1627552 264978
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4492 164956 SH DFND 0 164956 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1720 63177 SH DFND 0 63177 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 491 18020 SH DFND 0 14017 4003
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3711 136273 SH DFND 0 136273 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3287 120717 SH DFND 0 7217 113500
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11192 411019 SH DFND 0 411019 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9046 332206 SH DFND 0 189117 143089
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 10818 567565 SH DFND 0 437029 130536
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5695 298815 SH DFND 0 298815 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 591 31014 SH DFND 0 0 31014
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 231 245000 PRN DFND 0 160000 85000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 236 250000 PRN DFND 0 250000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 75 80000 PRN DFND 0 0 80000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 124 150000 PRN DFND 0 150000 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 714 865000 PRN DFND 0 865000 0
LIFE STORAGE INC COM 53223X107 185039 1957053 SH DFND 0 1816431 140622
LIFE STORAGE INC COM 53223X107 10768 113883 SH DFND 0 113883 0
LIFE STORAGE INC COM 53223X107 20 207 SH DFND 0 0 207
LIFE STORAGE INC COM 53223X107 31666 334909 SH DFND 0 334909 0
LIFE STORAGE INC COM 53223X107 6228 65872 SH DFND 0 0 65872
LILLY ELI & CO COM 532457108 4616082 33276257 SH DFND 0 33120331 155926
LILLY ELI & CO COM 532457108 50551 364410 SH DFND 0 312804 51606
LILLY ELI & CO COM 532457108 14569 105024 SH DFND 0 105024 0
LILLY ELI & CO COM 532457108 31253 225294 SH DFND 0 138572 86722
LILLY ELI & CO COM 532457108 27335 197051 SH DFND 0 197051 0
LILLY ELI & CO COM 532457108 45323 326724 SH DFND 0 104665 222059
LILLY ELI & CO COM 532457108 22545 162525 SH DFND 0 162525 0
LILLY ELI & CO COM 532457108 6075 43795 SH DFND 0 0 43795
LILLY ELI & CO COM 532457108 183447 1322427 SH DFND 0 459220 863207
LIMELIGHT NETWORKS INC COM 53261M104 2121 372057 SH DFND 0 372057 0
LIMELIGHT NETWORKS INC COM 53261M104 666 116853 SH DFND 0 116853 0
LIMELIGHT NETWORKS INC COM 53261M104 15938 2796077 SH DFND 0 2796077 0
LINCOLN ELEC HLDGS INC COM 533900106 163098 2363735 SH DFND 0 2113318 250417
LINCOLN ELEC HLDGS INC COM 533900106 819 11872 SH DFND 0 11872 0
LINCOLN ELEC HLDGS INC COM 533900106 12515 181377 SH DFND 0 181377 0
LINCOLN ELEC HLDGS INC COM 533900106 2141 31024 SH DFND 0 0 31024
LINCOLN NATL CORP IND COM 534187109 3218 122272 SH DFND 0 118706 3566
LINCOLN NATL CORP IND COM 534187109 16 608 SH DFND 0 608 0
LINCOLN NATL CORP IND COM 534187109 566 21487 SH DFND 0 21487 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 546 130959 SH DFND 0 130959 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 167 39931 SH DFND 0 39931 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 59 14110 SH DFND 0 0 14110
LIQTECH INTL INC COM 53632A201 8200 1911491 SH DFND 0 1911491 0
LITHIA MTRS INC CL A 536797103 374 4568 SH DFND 0 4568 0
LITHIA MTRS INC CL A 536797103 6 79 SH DFND 0 79 0
LIVE NATION ENTERTAINMENT IN COM 538034109 37340 821379 SH DFND 0 730126 91253
LIVE NATION ENTERTAINMENT IN COM 538034109 3449 75866 SH DFND 0 0 75866
LIVE NATION ENTERTAINMENT IN COM 538034109 5068 111474 SH DFND 0 111474 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2859 62886 SH DFND 0 0 62886
LIVE NATION ENTERTAINMENT IN COM 538034109 1508 33163 SH DFND 0 33163 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1032 22712 SH DFND 0 0 22712
LIVE NATION ENTERTAINMENT IN COM 538034109 2171 47759 SH DFND 0 22899 24860
LIVE OAK BANCSHARES INC COM 53803X105 2413 193500 SH DFND 0 193500 0
LIVEPERSON INC COM 538146101 98 4300 SH DFND 0 4300 0
LIVEPERSON INC COM 538146101 229 10056 SH DFND 0 10056 0
LIVENT CORP COM 53814L108 36852 7019518 SH DFND 0 6697697 321821
LIVENT CORP COM 53814L108 657 125098 SH DFND 0 70177 54921
LIVENT CORP COM 53814L108 17 3307 SH DFND 0 3307 0
LIVENT CORP COM 53814L108 22 4140 SH DFND 0 2479 1661
LIVENT CORP COM 53814L108 363 69200 SH DFND 0 69200 0
LIVENT CORP COM 53814L108 182 34732 SH DFND 0 21067 13665
LIVENT CORP COM 53814L108 8204 1562641 SH DFND 0 1562641 0
LIVENT CORP COM 53814L108 1712 326029 SH DFND 0 114598 211431
LIVERAMP HLDGS INC COM 53815P108 43190 1311976 SH DFND 0 1243136 68840
LIVERAMP HLDGS INC COM 53815P108 2248 68290 SH DFND 0 0 68290
LIVERAMP HLDGS INC COM 53815P108 4293 130403 SH DFND 0 130403 0
LIVERAMP HLDGS INC COM 53815P108 126 3831 SH DFND 0 3831 0
LIVONGO HEALTH INC COM 539183103 616 21579 SH DFND 0 21579 0
LIVONGO HEALTH INC COM 539183103 29 1012 SH DFND 0 0 1012
LOCKHEED MARTIN CORP COM 539830109 3561571 10507660 SH DFND 0 10288111 219549
LOCKHEED MARTIN CORP COM 539830109 78950 232926 SH DFND 0 116670 116256
LOCKHEED MARTIN CORP COM 539830109 17017 50204 SH DFND 0 50204 0
LOCKHEED MARTIN CORP COM 539830109 22849 67412 SH DFND 0 40279 27133
LOCKHEED MARTIN CORP COM 539830109 42026 123990 SH DFND 0 123990 0
LOCKHEED MARTIN CORP COM 539830109 38297 112988 SH DFND 0 32871 80117
LOCKHEED MARTIN CORP COM 539830109 60053 177174 SH DFND 0 177174 0
LOCKHEED MARTIN CORP COM 539830109 2082 6143 SH DFND 0 0 6143
LOCKHEED MARTIN CORP COM 539830109 49052 144717 SH DFND 0 61948 82769
LOGMEIN INC COM 54142L109 1713 20574 SH DFND 0 20574 0
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SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24650 616100 SH DFND 0 616100 0
SPDR SER TR S&P OILGAS EXP 78468R556 419 12725 SH DFND 0 12725 0
SPDR SER TR S&P OILGAS EXP 78468R556 2218 67425 SH DFND 0 67425 0
SP PLUS CORP COM 78469C103 20790 1001946 SH DFND 0 852920 149026
SP PLUS CORP COM 78469C103 6242 300833 SH DFND 0 300833 0
SPX FLOW INC COM 78469X107 107394 3778802 SH DFND 0 3522562 256240
SPX FLOW INC COM 78469X107 7380 259693 SH DFND 0 259693 0
SPX FLOW INC COM 78469X107 6298 221615 SH DFND 0 221615 0
SPX FLOW INC COM 78469X107 2201 77434 SH DFND 0 0 77434
SVB FINANCIAL GROUP COM 78486Q101 44722 296014 SH DFND 0 295193 821
SVB FINANCIAL GROUP COM 78486Q101 770 5094 SH DFND 0 5094 0
SVB FINANCIAL GROUP COM 78486Q101 444 2937 SH DFND 0 2937 0
SVMK INC COM 78489X103 162515 12029266 SH DFND 0 11210686 818580
SVMK INC COM 78489X103 458 33874 SH DFND 0 33874 0
SVMK INC COM 78489X103 179 13255 SH DFND 0 13255 0
SVMK INC COM 78489X103 1651 122170 SH DFND 0 82738 39432
SVMK INC COM 78489X103 1382 102318 SH DFND 0 50102 52216
SVMK INC COM 78489X103 19848 1469106 SH DFND 0 1469106 0
SVMK INC COM 78489X103 15948 1180470 SH DFND 0 285388 895082
SABRE CORP COM 78573M104 1079 181972 SH DFND 0 165717 16255
SABRE CORP COM 78573M104 89 14937 SH DFND 0 14937 0
SAIA INC COM 78709Y105 52592 715153 SH DFND 0 642520 72633
SAIA INC COM 78709Y105 310 4210 SH DFND 0 4210 0
SAIA INC COM 78709Y105 13871 188625 SH DFND 0 188625 0
SAIA INC COM 78709Y105 1032 14032 SH DFND 0 0 14032
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10199 670121 SH DFND 0 651913 18208
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 222 14610 SH DFND 0 14610 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2324 152681 SH DFND 0 152681 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 956 62795 SH DFND 0 0 62795
SALESFORCE COM INC COM 79466L302 892824 6201027 SH DFND 0 5200506 1000521
SALESFORCE COM INC COM 79466L302 71193 494463 SH DFND 0 238567 255896
SALESFORCE COM INC COM 79466L302 11353 78851 SH DFND 0 78851 0
SALESFORCE COM INC COM 79466L302 28073 194979 SH DFND 0 119833 75146
SALESFORCE COM INC COM 79466L302 48841 339220 SH DFND 0 339220 0
SALESFORCE COM INC COM 79466L302 44922 312003 SH DFND 0 86253 225750
SALESFORCE COM INC COM 79466L302 64272 446398 SH DFND 0 446398 0
SALESFORCE COM INC COM 79466L302 7562 52524 SH DFND 0 0 52524
SALESFORCE COM INC COM 79466L302 113296 786889 SH DFND 0 370016 416873
SANDERSON FARMS INC COM 800013104 69096 560295 SH DFND 0 536457 23838
SANDERSON FARMS INC COM 800013104 754 6118 SH DFND 0 6118 0
SANDERSON FARMS INC COM 800013104 8482 68779 SH DFND 0 68779 0
SANDERSON FARMS INC COM 800013104 1911 15500 SH DFND 0 0 15500
SANMINA CORPORATION COM 801056102 39 1433 SH DFND 0 1433 0
SANMINA CORPORATION COM 801056102 312 11431 SH DFND 0 11431 0
SAREPTA THERAPEUTICS INC COM 803607100 87052 889917 SH DFND 0 889917 0
SAREPTA THERAPEUTICS INC COM 803607100 865 8844 SH DFND 0 8844 0
SAREPTA THERAPEUTICS INC COM 803607100 662 6767 SH DFND 0 0 6767
SAREPTA THERAPEUTICS INC COM 803607100 3230 33019 SH DFND 0 33019 0
SAREPTA THERAPEUTICS INC COM 803607100 672 6865 SH DFND 0 0 6865
SATSUMA PHARMACEUTICALS INC COM 80405P107 40595 1886368 SH DFND 0 1836301 50067
SATSUMA PHARMACEUTICALS INC COM 80405P107 9 400 SH DFND 0 400 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 164 7635 SH DFND 0 0 7635
SATSUMA PHARMACEUTICALS INC COM 80405P107 333 15465 SH DFND 0 0 15465
SATSUMA PHARMACEUTICALS INC COM 80405P107 3039 141198 SH DFND 0 141198 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 612 28440 SH DFND 0 5500 22940
HENRY SCHEIN INC COM 806407102 1781 35245 SH DFND 0 29146 6099
HENRY SCHEIN INC COM 806407102 1102 21823 SH DFND 0 21823 0
HENRY SCHEIN INC COM 806407102 122 2415 SH DFND 0 2415 0
SCHLUMBERGER LTD COM 806857108 107335 7956651 SH DFND 0 7544073 412578
SCHLUMBERGER LTD COM 806857108 3681 272881 SH DFND 0 256932 15949
SCHLUMBERGER LTD COM 806857108 1674 124065 SH DFND 0 124065 0
SCHLUMBERGER LTD COM 806857108 155 11500 SH DFND 0 5764 5736
SCHLUMBERGER LTD COM 806857108 3365 249442 SH DFND 0 249442 0
SCHLUMBERGER LTD COM 806857108 2285 169414 SH DFND 0 14034 155380
SCHLUMBERGER LTD COM 806857108 6495 481446 SH DFND 0 481446 0
SCHLUMBERGER LTD COM 806857108 4876 361470 SH DFND 0 99597 261873
SCHNEIDER NATIONAL INC CL B 80689H102 12270 634450 SH DFND 0 515693 118757
SCHNEIDER NATIONAL INC CL B 80689H102 14 737 SH DFND 0 737 0
SCHNEIDER NATIONAL INC CL B 80689H102 8997 465195 SH DFND 0 465195 0
SCHNEIDER NATIONAL INC CL B 80689H102 1360 70345 SH DFND 0 4800 65545
SCHWAB CHARLES CORP COM 808513105 1114130 33138914 SH DFND 0 32841157 297757
SCHWAB CHARLES CORP COM 808513105 2700 80296 SH DFND 0 80296 0
SCHWAB CHARLES CORP COM 808513105 3462 102982 SH DFND 0 102982 0
SCHWAB CHARLES CORP COM 808513105 126 3758 SH DFND 0 1926 1832
SCHWAB CHARLES CORP COM 808513105 2142 63707 SH DFND 0 63707 0
SCHWAB CHARLES CORP COM 808513105 1987 59093 SH DFND 0 3376 55717
SCHWAB CHARLES CORP COM 808513105 12498 371753 SH DFND 0 371753 0
SCHWAB CHARLES CORP COM 808513105 5517 164097 SH DFND 0 164097 0
SCHWAB CHARLES CORP COM 808513105 10857 322922 SH DFND 0 48077 274845
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9350 336074 SH DFND 0 276182 59892
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6211 223261 SH DFND 0 223261 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 953 34269 SH DFND 0 1788 32481
SCIENCE APPLICATNS INTL CP N COM 808625107 168959 2263956 SH DFND 0 2099933 164023
SCIENCE APPLICATNS INTL CP N COM 808625107 2395 32093 SH DFND 0 0 32093
SCIENCE APPLICATNS INTL CP N COM 808625107 116 1548 SH DFND 0 1548 0
SCIENCE APPLICATNS INTL CP N COM 808625107 20237 271160 SH DFND 0 271160 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3764 50434 SH DFND 0 19779 30655
SCIPLAY CORP CL A 809087109 3406 357612 SH DFND 0 251547 106065
SCIPLAY CORP CL A 809087109 1551 162870 SH DFND 0 162870 0
SCIPLAY CORP CL A 809087109 73 7708 SH DFND 0 0 7708
SEA LTD SPONSORED ADS 81141R100 25 562 SH DFND 0 562 0
SEA LTD SPONSORED ADS 81141R100 1324 29886 SH DFND 0 0 29886
SEA LTD SPONSORED ADS 81141R100 785 17709 SH DFND 0 17709 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 418 180000 PRN DFND 0 180000 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 35 15000 PRN DFND 0 0 15000
SEACOAST BKG CORP FLA COM NEW 811707801 42988 2347771 SH DFND 0 2066156 281615
SEACOAST BKG CORP FLA COM NEW 811707801 419 22904 SH DFND 0 22904 0
SEACOAST BKG CORP FLA COM NEW 811707801 9432 515148 SH DFND 0 515148 0
SEACOAST BKG CORP FLA COM NEW 811707801 2276 124296 SH DFND 0 0 124296
SEACOR HOLDINGS INC COM 811904101 27819 1031851 SH DFND 0 901577 130274
SEACOR HOLDINGS INC COM 811904101 232 8590 SH DFND 0 8590 0
SEACOR HOLDINGS INC COM 811904101 7096 263220 SH DFND 0 263220 0
SEACOR HOLDINGS INC COM 811904101 137 5088 SH DFND 0 5088 0
SEALED AIR CORP NEW COM 81211K100 46491 1881480 SH DFND 0 1718973 162507
SEALED AIR CORP NEW COM 81211K100 368 14890 SH DFND 0 14890 0
SEALED AIR CORP NEW COM 81211K100 1496 60538 SH DFND 0 60538 0
SEALED AIR CORP NEW COM 81211K100 507 20509 SH DFND 0 20509 0
SEATTLE GENETICS INC COM 812578102 793653 6878599 SH DFND 0 6681195 197404
SEATTLE GENETICS INC COM 812578102 22988 199239 SH DFND 0 160338 38901
SEATTLE GENETICS INC COM 812578102 4825 41818 SH DFND 0 41818 0
SEATTLE GENETICS INC COM 812578102 5896 51097 SH DFND 0 41021 10076
SEATTLE GENETICS INC COM 812578102 2869 24863 SH DFND 0 24863 0
SEATTLE GENETICS INC COM 812578102 7972 69090 SH DFND 0 2419 66671
SEATTLE GENETICS INC COM 812578102 28864 250161 SH DFND 0 250161 0
SEATTLE GENETICS INC COM 812578102 63361 549147 SH DFND 0 59004 490143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 94 SH DFND 0 94 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 588 6637 SH DFND 0 6637 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40225 738485 SH DFND 0 738485 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 152 2798 SH DFND 0 2798 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 248 SH DFND 0 248 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 223 3787 SH DFND 0 3787 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 244 SH DFND 0 244 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 542 6745 SH DFND 0 6745 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 197 SH DFND 0 197 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 489 11058 SH DFND 0 11058 0
SELECT ENERGY SVCS INC CL A COM 81617J301 143 44260 SH DFND 0 44260 0
SELECT ENERGY SVCS INC CL A COM 81617J301 45 13900 SH DFND 0 13900 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1116 345500 SH DFND 0 345500 0
SELECT BANCORP INC NEW COM 81617L108 1646 215689 SH DFND 0 215689 0
SELECT BANCORP INC NEW COM 81617L108 3 440 SH DFND 0 440 0
SELECTIVE INS GROUP INC COM 816300107 15696 315812 SH DFND 0 311288 4524
SELECTIVE INS GROUP INC COM 816300107 370 7440 SH DFND 0 7440 0
SELECTIVE INS GROUP INC COM 816300107 4274 86003 SH DFND 0 86003 0
SELECTIVE INS GROUP INC COM 816300107 1867 37573 SH DFND 0 0 37573
SEMPRA ENERGY COM 816851109 893436 7907209 SH DFND 0 7756992 150217
SEMPRA ENERGY COM 816851109 3241 28683 SH DFND 0 19437 9246
SEMPRA ENERGY COM 816851109 11566 102361 SH DFND 0 102361 0
SEMPRA ENERGY COM 816851109 26182 231719 SH DFND 0 163544 68175
SEMPRA ENERGY COM 816851109 1898 16799 SH DFND 0 16799 0
SEMPRA ENERGY COM 816851109 11479 101593 SH DFND 0 0 101593
SEMPRA ENERGY COM 816851109 39228 347182 SH DFND 0 347182 0
SEMPRA ENERGY COM 816851109 28183 249427 SH DFND 0 101969 147458
SEMPRA ENERGY 6% PFD CONV A 816851406 93 1000 SH DFND 0 0 1000
SEMPRA ENERGY 6% PFD CONV A 816851406 222 2400 SH DFND 0 2400 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10317 237118 SH DFND 0 206066 31052
SENSIENT TECHNOLOGIES CORP COM 81725T100 112 2580 SH DFND 0 2580 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2690 61829 SH DFND 0 61829 0
SERVICE CORP INTL COM 817565104 256325 6553962 SH DFND 0 5822576 731386
SERVICE CORP INTL COM 817565104 1360 34776 SH DFND 0 34776 0
SERVICE CORP INTL COM 817565104 20705 529399 SH DFND 0 529399 0
SERVICE CORP INTL COM 817565104 3574 91390 SH DFND 0 0 91390
SERVICENOW INC COM 81762P102 611248 2132904 SH DFND 0 1834540 298364
SERVICENOW INC COM 81762P102 32585 113704 SH DFND 0 47082 66622
SERVICENOW INC COM 81762P102 2626 9163 SH DFND 0 9163 0
SERVICENOW INC COM 81762P102 5184 18088 SH DFND 0 15456 2632
SERVICENOW INC COM 81762P102 9063 31624 SH DFND 0 31624 0
SERVICENOW INC COM 81762P102 11524 40211 SH DFND 0 4281 35930
SERVICENOW INC COM 81762P102 47254 164888 SH DFND 0 164888 0
SERVICENOW INC COM 81762P102 628 2192 SH DFND 0 0 2192
SERVICENOW INC COM 81762P102 21100 73627 SH DFND 0 27327 46300
SERVICENOW INC NOTE 6/0 81762PAC6 404 190000 PRN DFND 0 65000 125000
SERVICENOW INC NOTE 6/0 81762PAC6 511 240000 PRN DFND 0 240000 0
SERVICENOW INC NOTE 6/0 81762PAC6 106 50000 PRN DFND 0 0 50000
SHAKE SHACK INC CL A 819047101 2416 64020 SH DFND 0 50895 13125
SHAKE SHACK INC CL A 819047101 182 4821 SH DFND 0 2309 2512
SHAKE SHACK INC CL A 819047101 1133 30018 SH DFND 0 30018 0
SHAKE SHACK INC CL A 819047101 35 915 SH DFND 0 0 915
SHERWIN WILLIAMS CO COM 824348106 152815 332554 SH DFND 0 258074 74480
SHERWIN WILLIAMS CO COM 824348106 15920 34645 SH DFND 0 34645 0
SHERWIN WILLIAMS CO COM 824348106 4745 10326 SH DFND 0 10326 0
SHERWIN WILLIAMS CO COM 824348106 1092 2377 SH DFND 0 1568 809
SHERWIN WILLIAMS CO COM 824348106 14439 31422 SH DFND 0 31422 0
SHERWIN WILLIAMS CO COM 824348106 1226 2668 SH DFND 0 2004 664
SHERWIN WILLIAMS CO COM 824348106 9735 21186 SH DFND 0 21186 0
SHERWIN WILLIAMS CO COM 824348106 4695 10218 SH DFND 0 10218 0
SHERWIN WILLIAMS CO COM 824348106 22022 47924 SH DFND 0 5239 42685
SHILOH INDS INC COM 824543102 2068 1654408 SH DFND 0 1654408 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2578 110583 SH DFND 0 92009 18574
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1019 43716 SH DFND 0 43716 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 184 200000 PRN DFND 0 110000 90000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 175 190000 PRN DFND 0 190000 0
SHOCKWAVE MED INC COM 82489T104 51754 1559789 SH DFND 0 1496190 63599
SHOCKWAVE MED INC COM 82489T104 96 2900 SH DFND 0 2900 0
SHOCKWAVE MED INC COM 82489T104 254 7650 SH DFND 0 7650 0
SHOCKWAVE MED INC COM 82489T104 1392 41958 SH DFND 0 0 41958
SHOCKWAVE MED INC COM 82489T104 9491 286031 SH DFND 0 286031 0
SHOCKWAVE MED INC COM 82489T104 3543 106793 SH DFND 0 50880 55913
SHOPIFY INC CL A 82509L107 6909 16573 SH DFND 0 13860 2713
SHOPIFY INC CL A 82509L107 2479 5947 SH DFND 0 0 5947
SHOPIFY INC CL A 82509L107 8159 19570 SH DFND 0 19570 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1572 332975 SH DFND 0 332975 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 83 17479 SH DFND 0 0 17479
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 486 103050 SH DFND 0 103050 0
SIERRA BANCORP COM 82620P102 658 37408 SH DFND 0 37408 0
SIERRA BANCORP COM 82620P102 220 12508 SH DFND 0 12508 0
SIERRA BANCORP COM 82620P102 4874 277226 SH DFND 0 277226 0
SIGNATURE BK NEW YORK N Y COM 82669G104 47599 592099 SH DFND 0 585850 6249
SIGNATURE BK NEW YORK N Y COM 82669G104 123 1527 SH DFND 0 1527 0
SIGNATURE BK NEW YORK N Y COM 82669G104 272 3387 SH DFND 0 3387 0
SILICON LABORATORIES INC COM 826919102 164607 1927254 SH DFND 0 1701578 225676
SILICON LABORATORIES INC COM 826919102 846 9904 SH DFND 0 9904 0
SILICON LABORATORIES INC COM 826919102 15001 175634 SH DFND 0 175634 0
SILICON LABORATORIES INC COM 826919102 2304 26977 SH DFND 0 0 26977
SILGAN HOLDINGS INC COM 827048109 114052 3930127 SH DFND 0 3490407 439720
SILGAN HOLDINGS INC COM 827048109 612 21083 SH DFND 0 21083 0
SILGAN HOLDINGS INC COM 827048109 9015 310641 SH DFND 0 310641 0
SILGAN HOLDINGS INC COM 827048109 1566 53970 SH DFND 0 0 53970
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7537 205583 SH DFND 0 205583 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7115 194086 SH DFND 0 0 194086
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16546 451326 SH DFND 0 451326 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5337 564120 SH DFND 0 564120 0
SIMON PPTY GROUP INC NEW COM 828806109 1407 25639 SH DFND 0 22782 2857
SIMON PPTY GROUP INC NEW COM 828806109 101 1843 SH DFND 0 1843 0
SIMPLY GOOD FOODS CO COM 82900L102 32403 1682401 SH DFND 0 1391435 290966
SIMPLY GOOD FOODS CO COM 82900L102 4684 243193 SH DFND 0 243193 0
SIMPLY GOOD FOODS CO COM 82900L102 211 10969 SH DFND 0 0 10969
SIMPSON MANUFACTURING CO INC COM 829073105 726 11711 SH DFND 0 11711 0
SIMPSON MANUFACTURING CO INC COM 829073105 125 2024 SH DFND 0 2024 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1121 69737 SH DFND 0 69737 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 85 5272 SH DFND 0 5272 0
SIRIUS XM HLDGS INC COM 82968B103 512 103740 SH DFND 0 103740 0
SITE CENTERS CORP COM 82981J109 335 64317 SH DFND 0 64317 0
SITE CENTERS CORP COM 82981J109 48 9211 SH DFND 0 0 9211
SITE CENTERS CORP COM 82981J109 353 67786 SH DFND 0 0 67786
SKECHERS U S A INC CL A 830566105 69019 2907271 SH DFND 0 2709425 197846
SKECHERS U S A INC CL A 830566105 948 39928 SH DFND 0 39928 0
SKECHERS U S A INC CL A 830566105 10247 431631 SH DFND 0 431631 0
SKECHERS U S A INC CL A 830566105 1639 69022 SH DFND 0 0 69022
SKYLINE CHAMPION CORPORATION COM 830830105 95795 6109346 SH DFND 0 5687036 422310
SKYLINE CHAMPION CORPORATION COM 830830105 1772 113001 SH DFND 0 18015 94986
SKYLINE CHAMPION CORPORATION COM 830830105 22357 1425815 SH DFND 0 1425815 0
SKYLINE CHAMPION CORPORATION COM 830830105 3950 251922 SH DFND 0 15202 236720
SKYWORKS SOLUTIONS INC COM 83088M102 1851 20706 SH DFND 0 14070 6636
SKYWORKS SOLUTIONS INC COM 83088M102 88 990 SH DFND 0 990 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 694188 25863922 SH DFND 0 22686187 3177735
SLACK TECHNOLOGIES INC COM CL A 83088V102 31484 1173013 SH DFND 0 235512 937501
SLACK TECHNOLOGIES INC COM CL A 83088V102 1412 52611 SH DFND 0 52611 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 25796 961099 SH DFND 0 693364 267735
SLACK TECHNOLOGIES INC COM CL A 83088V102 15134 563872 SH DFND 0 563872 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 11137 414924 SH DFND 0 44844 370080
SLACK TECHNOLOGIES INC COM CL A 83088V102 35590 1326010 SH DFND 0 1326010 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2153 80227 SH DFND 0 0 80227
SLACK TECHNOLOGIES INC COM CL A 83088V102 27895 1039293 SH DFND 0 305126 734167
SMITH A O CORP COM 831865209 16084 425403 SH DFND 0 425403 0
SMITH A O CORP COM 831865209 32 859 SH DFND 0 859 0
SMITH A O CORP COM 831865209 88 2337 SH DFND 0 2337 0
SMARTSHEET INC COM CL A 83200N103 555 13379 SH DFND 0 13379 0
SMARTSHEET INC COM CL A 83200N103 63 1519 SH DFND 0 1519 0
SMUCKER J M CO COM NEW 832696405 37917 341594 SH DFND 0 341594 0
SMUCKER J M CO COM NEW 832696405 259 2337 SH DFND 0 0 2337
SMUCKER J M CO COM NEW 832696405 731 6583 SH DFND 0 0 6583
SMUCKER J M CO COM NEW 832696405 5181 46674 SH DFND 0 46674 0
SMUCKER J M CO COM NEW 832696405 105 942 SH DFND 0 942 0
SNAP ON INC COM 833034101 34946 321137 SH DFND 0 320375 762
SNAP ON INC COM 833034101 12 107 SH DFND 0 107 0
SNAP ON INC COM 833034101 387 3555 SH DFND 0 0 3555
SNAP INC CL A 83304A106 3043 255909 SH DFND 0 255909 0
SNAP INC CL A 83304A106 2539 213545 SH DFND 0 213545 0
SNAP INC CL A 83304A106 587 49388 SH DFND 0 0 49388
SOLAR CAP LTD COM 83413U100 26135 2245261 SH DFND 0 1930371 314890
SOLAR CAP LTD COM 83413U100 191 16368 SH DFND 0 16368 0
SOLAR CAP LTD COM 83413U100 6379 548026 SH DFND 0 548026 0
SOLAR CAP LTD COM 83413U100 405 34793 SH DFND 0 16908 17885
SOLAREDGE TECHNOLOGIES INC COM 83417M104 853 10423 SH DFND 0 10423 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 113 1382 SH DFND 0 1382 0
SOLARWINDS CORP COM 83417Q105 182 11586 SH DFND 0 11586 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 59 11281 SH DFND 0 11281 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 11 2044 SH DFND 0 2044 0
SONOS INC COM 83570H108 3763 443742 SH DFND 0 329536 114206
SONOS INC COM 83570H108 2198 259236 SH DFND 0 259236 0
SONOS INC COM 83570H108 66 7749 SH DFND 0 0 7749
SOUND FINL BANCORP INC COM 83607A100 643 30113 SH DFND 0 30113 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 11840 1179306 SH DFND 0 1179306 0
SOUTH ST CORP COM 840441109 122617 2087802 SH DFND 0 1808363 279439
SOUTH ST CORP COM 840441109 8340 142003 SH DFND 0 142003 0
SOUTH ST CORP COM 840441109 9370 159540 SH DFND 0 159540 0
SOUTH ST CORP COM 840441109 1442 24560 SH DFND 0 0 24560
SOUTHERN CO COM 842587107 62536 1155088 SH DFND 0 1155088 0
SOUTHERN CO COM 842587107 1015 18740 SH DFND 0 18740 0
SOUTHERN COPPER CORP COM 84265V105 5838 207315 SH DFND 0 132700 74615
SOUTHERN COPPER CORP COM 84265V105 8706 309153 SH DFND 0 309153 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 4599 162106 SH DFND 0 162106 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 5073 178817 SH DFND 0 178817 0
SOUTHWEST AIRLS CO COM 844741108 170030 4774772 SH DFND 0 4700003 74769
SOUTHWEST AIRLS CO COM 844741108 859 24125 SH DFND 0 24125 0
SOUTHWEST AIRLS CO COM 844741108 2647 74321 SH DFND 0 74321 0
SOUTHWEST AIRLS CO COM 844741108 3308 92897 SH DFND 0 92897 0
SOUTHWEST AIRLS CO COM 844741108 4809 135048 SH DFND 0 0 135048
SOUTHWEST AIRLS CO COM 844741108 2364 66373 SH DFND 0 66373 0
SOUTHWEST AIRLS CO COM 844741108 1693 47542 SH DFND 0 12651 34891
SOUTHWEST GAS HOLDINGS INC COM 844895102 1312 18856 SH DFND 0 15 18841
SOUTHWEST GAS HOLDINGS INC COM 844895102 46 657 SH DFND 0 657 0
SOUTHWESTERN ENERGY CO COM 845467109 230 136174 SH DFND 0 136174 0
SOUTHWESTERN ENERGY CO COM 845467109 625 369886 SH DFND 0 369886 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 42293 1162867 SH DFND 0 1021855 141012
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 405 11138 SH DFND 0 11138 0
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3852 382897 SH DFND 0 7027 375870
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 47079 4679845 SH DFND 0 4679845 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17827 1772067 SH DFND 0 115581 1656486
TERADATA CORP DEL COM 88076W103 183786 8969556 SH DFND 0 7975602 993954
TERADATA CORP DEL COM 88076W103 968 47254 SH DFND 0 47254 0
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WIPRO LTD SPON ADR 1 SH 97651M109 7741 2497246 SH DFND 0 1339059 1158187
WIPRO LTD SPON ADR 1 SH 97651M109 572 184533 SH DFND 0 184533 0
WIPRO LTD SPON ADR 1 SH 97651M109 5204 1678693 SH DFND 0 1678693 0
WIPRO LTD SPON ADR 1 SH 97651M109 4050 1306344 SH DFND 0 471300 835044
WISDOMTREE TR INDIA ERNGS FD 97717W422 8505 525012 SH DFND 0 321107 203905
WISDOMTREE TR INDIA ERNGS FD 97717W422 444 27431 SH DFND 0 27431 0
WOLVERINE WORLD WIDE INC COM 978097103 26774 1761475 SH DFND 0 1515282 246193
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WORKDAY INC CL A 98138H101 40013 307272 SH DFND 0 307272 0
WORKDAY INC CL A 98138H101 2842 21827 SH DFND 0 0 21827
WORKDAY INC CL A 98138H101 43424 333468 SH DFND 0 90552 242916
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 229 144000 PRN DFND 0 58000 86000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 172 108000 PRN DFND 0 108000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 8013 7235000 PRN DFND 0 5950000 1285000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 354 320000 PRN DFND 0 0 320000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1523 1375000 PRN DFND 0 1375000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1772 1600000 PRN DFND 0 0 1600000
WORLD FUEL SVCS CORP COM 981475106 1145 45468 SH DFND 0 45468 0
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WW INTL INC COM 98262P101 805 47614 SH DFND 0 47614 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 53330 1692474 SH DFND 0 1487269 205205
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8226 261063 SH DFND 0 261063 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3286 104271 SH DFND 0 104271 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 297 9426 SH DFND 0 9426 0
XPO LOGISTICS INC COM 983793100 240 4920 SH DFND 0 4920 0
XPO LOGISTICS INC COM 983793100 2 51 SH DFND 0 51 0
XPO LOGISTICS INC COM 983793100 59 1200 SH DFND 0 1200 0
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XYLEM INC COM 98419M100 25800 396124 SH DFND 0 330115 66009
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XPERI CORP COM 98421B100 1465 105342 SH DFND 0 105342 0
XPERI CORP COM 98421B100 419 30141 SH DFND 0 30141 0
XEROX HOLDINGS CORP COM NEW 98421M106 3654 192920 SH DFND 0 192920 0
XEROX HOLDINGS CORP COM NEW 98421M106 75 3965 SH DFND 0 0 3965
XEROX HOLDINGS CORP COM NEW 98421M106 542 28630 SH DFND 0 28630 0
XEROX HOLDINGS CORP COM NEW 98421M106 529 27904 SH DFND 0 27904 0
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Y-MABS THERAPEUTICS INC COM 984241109 727 27836 SH DFND 0 8836 19000
Y-MABS THERAPEUTICS INC COM 984241109 3830 146746 SH DFND 0 146746 0
Y-MABS THERAPEUTICS INC COM 984241109 1148 43997 SH DFND 0 0 43997
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8890 2131975 SH DFND 0 1671070 460905
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YELP INC CL A 985817105 34 1899 SH DFND 0 1899 0
YELP INC CL A 985817105 543 30120 SH DFND 0 30120 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 170 42279 SH DFND 0 42279 0
YETI HLDGS INC COM 98585X104 166553 8532413 SH DFND 0 7651190 881223
YETI HLDGS INC COM 98585X104 599 30663 SH DFND 0 30663 0
YETI HLDGS INC COM 98585X104 15702 804406 SH DFND 0 804406 0
YETI HLDGS INC COM 98585X104 3001 153742 SH DFND 0 31142 122600
YUM BRANDS INC COM 988498101 523 7634 SH DFND 0 2623 5011
YUM CHINA HLDGS INC COM 98850P109 41084 963726 SH DFND 0 707997 255729
YUM CHINA HLDGS INC COM 98850P109 9818 230314 SH DFND 0 230314 0
YUM CHINA HLDGS INC COM 98850P109 1935 45402 SH DFND 0 45402 0
YUM CHINA HLDGS INC COM 98850P109 20203 473908 SH DFND 0 418583 55325
YUM CHINA HLDGS INC COM 98850P109 1798 42183 SH DFND 0 3271 38912
YUM CHINA HLDGS INC COM 98850P109 16011 375579 SH DFND 0 375579 0
YUM CHINA HLDGS INC COM 98850P109 6149 144233 SH DFND 0 0 144233
YUM CHINA HLDGS INC COM 98850P109 27906 654600 SH DFND 0 324983 329617
ZAI LAB LTD ADR 98887Q104 99997 1942440 SH DFND 0 1889830 52610
ZAI LAB LTD ADR 98887Q104 1181 22944 SH DFND 0 0 22944
ZAI LAB LTD ADR 98887Q104 7236 140558 SH DFND 0 134765 5793
ZAI LAB LTD ADR 98887Q104 554 10758 SH DFND 0 10758 0
ZAI LAB LTD ADR 98887Q104 1947 37821 SH DFND 0 0 37821
ZAI LAB LTD ADR 98887Q104 23587 458185 SH DFND 0 458185 0
ZAI LAB LTD ADR 98887Q104 7046 136871 SH DFND 0 30505 106366
ZEBRA TECHNOLOGIES CORP CL A 989207105 36002 196087 SH DFND 0 196087 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1212 6604 SH DFND 0 6604 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2407 13110 SH DFND 0 13110 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 564 3074 SH DFND 0 0 3074
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 41876 1213798 SH DFND 0 1163025 50773
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 2712 78604 SH DFND 0 70428 8176
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 443 12843 SH DFND 0 12048 795
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1308 37905 SH DFND 0 37905 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 619 17942 SH DFND 0 2310 15632
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 733 21240 SH DFND 0 21240 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1751 50759 SH DFND 0 15006 35753
ZILLOW GROUP INC CL C CAP STK 98954M200 554 15388 SH DFND 0 15388 0
ZILLOW GROUP INC CL C CAP STK 98954M200 61 1692 SH DFND 0 1692 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 231 230000 PRN DFND 0 90000 140000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 245 243000 PRN DFND 0 243000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 363374 3594917 SH DFND 0 3579744 15173
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3312 32764 SH DFND 0 32764 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 927 9172 SH DFND 0 9172 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1803 17834 SH DFND 0 0 17834
ZIMMER BIOMET HOLDINGS INC COM 98956P102 876 8666 SH DFND 0 8666 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15129 149674 SH DFND 0 13786 135888
ZIONS BANCORPORATION N A COM 989701107 147101 5497042 SH DFND 0 5334143 162899
ZIONS BANCORPORATION N A COM 989701107 5777 215871 SH DFND 0 215871 0
ZIONS BANCORPORATION N A COM 989701107 9828 367262 SH DFND 0 367262 0
ZIONS BANCORPORATION N A COM 989701107 2044 76383 SH DFND 0 5308 71075
ZOETIS INC CL A 98978V103 17645 149930 SH DFND 0 149930 0
ZOETIS INC CL A 98978V103 2200 18696 SH DFND 0 18696 0
ZOETIS INC CL A 98978V103 4025 34199 SH DFND 0 34199 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8 311 SH DFND 0 311 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 491 18537 SH DFND 0 0 18537
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 293 11077 SH DFND 0 11077 0
ZSCALER INC COM 98980G102 7633 125427 SH DFND 0 125427 0
ZSCALER INC COM 98980G102 383 6292 SH DFND 0 6292 0
ZSCALER INC COM 98980G102 5242 86131 SH DFND 0 86131 0
ZSCALER INC COM 98980G102 1315 21615 SH DFND 0 1798 19817
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 110813 758370 SH DFND 0 659135 99235
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1495 10230 SH DFND 0 10230 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 338 2314 SH DFND 0 2314 0
ZYNGA INC CL A 98986T108 3305 482416 SH DFND 0 482416 0
ZYNGA INC CL A 98986T108 288 42050 SH DFND 0 0 42050
ZYNGA INC CL A 98986T108 751 109706 SH DFND 0 107746 1960
ZYNGA INC CL A 98986T108 2970 433591 SH DFND 0 433591 0
ZYNGA INC CL A 98986T108 647 94510 SH DFND 0 0 94510
EURONAV NV ANTWERPEN SHS B38564108 1911 168650 SH DFND 0 168650 0
EURONAV NV ANTWERPEN SHS B38564108 26 2276 SH DFND 0 2276 0
EURONAV NV ANTWERPEN SHS B38564108 118 10359 SH DFND 0 10359 0
DEUTSCHE BANK A G NAMEN AKT D18190898 69 10491 SH DFND 0 10491 0
CONSTELLIUM SE CL A SHS F21107101 680 130448 SH DFND 0 130448 0
CONSTELLIUM SE CL A SHS F21107101 114 21949 SH DFND 0 21949 0
ADIENT PLC ORD SHS G0084W101 6354 700498 SH DFND 0 493365 207133
ADIENT PLC ORD SHS G0084W101 1196 131868 SH DFND 0 131868 0
ADIENT PLC ORD SHS G0084W101 67 7427 SH DFND 0 3776 3651
ADIENT PLC ORD SHS G0084W101 1110 122343 SH DFND 0 122343 0
ADIENT PLC ORD SHS G0084W101 113 12435 SH DFND 0 6449 5986
ADIENT PLC ORD SHS G0084W101 540 59550 SH DFND 0 59550 0
ADIENT PLC ORD SHS G0084W101 1774 195631 SH DFND 0 12905 182726
AFYA LTD CL A COM G01125106 520 27302 SH DFND 0 27302 0
AFYA LTD CL A COM G01125106 543 28500 SH DFND 0 28500 0
AFYA LTD CL A COM G01125106 535 28075 SH DFND 0 0 28075
ALKERMES PLC SHS G01767105 291319 20202412 SH DFND 0 20183461 18951
ALKERMES PLC SHS G01767105 3657 253583 SH DFND 0 253583 0
ALKERMES PLC SHS G01767105 1226 85028 SH DFND 0 85028 0
ALKERMES PLC SHS G01767105 2226 154379 SH DFND 0 0 154379
ALKERMES PLC SHS G01767105 983 68169 SH DFND 0 68169 0
ALKERMES PLC SHS G01767105 16857 1169011 SH DFND 0 143163 1025848
ALLEGION PLC ORD SHS G0176J109 1046 11366 SH DFND 0 11366 0
ALLERGAN PLC SHS G0177J108 127835 721823 SH DFND 0 693610 28213
ALLERGAN PLC SHS G0177J108 1701 9602 SH DFND 0 9602 0
ALLERGAN PLC SHS G0177J108 2465 13917 SH DFND 0 13917 0
ALLERGAN PLC SHS G0177J108 5794 32718 SH DFND 0 32718 0
ALLERGAN PLC SHS G0177J108 265 1499 SH DFND 0 1499 0
AMCOR PLC ORD G0250X107 131 16185 SH DFND 0 16185 0
AMDOCS LTD SHS G02602103 327790 5963074 SH DFND 0 5695160 267914
AMDOCS LTD SHS G02602103 11672 212337 SH DFND 0 200088 12249
AMDOCS LTD SHS G02602103 5625 102328 SH DFND 0 102328 0
AMDOCS LTD SHS G02602103 4602 83711 SH DFND 0 14148 69563
AMDOCS LTD SHS G02602103 13342 242721 SH DFND 0 242721 0
AON PLC SHS CL A G0408V102 109285 662175 SH DFND 0 653382 8793
AON PLC SHS CL A G0408V102 477 2891 SH DFND 0 2891 0
AON PLC SHS CL A G0408V102 9090 55077 SH DFND 0 55077 0
ARCH CAP GROUP LTD ORD G0450A105 12327 433140 SH DFND 0 307424 125716
ARCH CAP GROUP LTD ORD G0450A105 2673 93926 SH DFND 0 93926 0
ARCH CAP GROUP LTD ORD G0450A105 120 4214 SH DFND 0 2150 2064
ARCH CAP GROUP LTD ORD G0450A105 2907 102152 SH DFND 0 102152 0
ARCH CAP GROUP LTD ORD G0450A105 122 4287 SH DFND 0 4287 0
ARCH CAP GROUP LTD ORD G0450A105 483 16974 SH DFND 0 16974 0
ARCH CAP GROUP LTD ORD G0450A105 771 27082 SH DFND 0 8587 18495
ARCO PLATFORM LTD COM CL A G04553106 839 19842 SH DFND 0 19842 0
ARCO PLATFORM LTD COM CL A G04553106 826 19557 SH DFND 0 0 19557
ARGO GROUP INTL HLDGS LTD COM G0464B107 9608 259256 SH DFND 0 220920 38336
ARGO GROUP INTL HLDGS LTD COM G0464B107 80 2170 SH DFND 0 2170 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2636 71135 SH DFND 0 71135 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 35 934 SH DFND 0 0 934
ASSURED GUARANTY LTD COM G0585R106 127444 4941594 SH DFND 0 4713856 227738
ASSURED GUARANTY LTD COM G0585R106 1231 47727 SH DFND 0 47727 0
ASSURED GUARANTY LTD COM G0585R106 209 8085 SH DFND 0 8085 0
ASSURED GUARANTY LTD COM G0585R106 25750 998465 SH DFND 0 998465 0
ASSURED GUARANTY LTD COM G0585R106 6782 262976 SH DFND 0 90308 172668
ATLASSIAN CORP PLC CL A G06242104 23665 172408 SH DFND 0 168208 4200
ATLASSIAN CORP PLC CL A G06242104 6193 45118 SH DFND 0 0 45118
ATLASSIAN CORP PLC CL A G06242104 1008 7344 SH DFND 0 7344 0
ATLASSIAN CORP PLC CL A G06242104 5565 40541 SH DFND 0 40541 0
ATLASSIAN CORP PLC CL A G06242104 3129 22795 SH DFND 0 0 22795
ATLASSIAN CORP PLC CL A G06242104 4591 33447 SH DFND 0 33447 0
ATLASSIAN CORP PLC CL A G06242104 1076 7839 SH DFND 0 0 7839
ATLASSIAN CORP PLC CL A G06242104 3017 21978 SH DFND 0 12792 9186
ATHENE HLDG LTD CL A G0684D107 289345 11657750 SH DFND 0 11041744 616006
ATHENE HLDG LTD CL A G0684D107 5920 238530 SH DFND 0 238530 0
ATHENE HLDG LTD CL A G0684D107 3533 142347 SH DFND 0 142347 0
ATHENE HLDG LTD CL A G0684D107 5124 206427 SH DFND 0 201721 4706
ATHENE HLDG LTD CL A G0684D107 4481 180534 SH DFND 0 180534 0
ATHENE HLDG LTD CL A G0684D107 5004 201598 SH DFND 0 8352 193246
ATHENE HLDG LTD CL A G0684D107 15548 626414 SH DFND 0 626414 0
ATHENE HLDG LTD CL A G0684D107 6417 258529 SH DFND 0 88694 169835
AXALTA COATING SYS LTD COM G0750C108 2381 137856 SH DFND 0 137856 0
AXALTA COATING SYS LTD COM G0750C108 1981 114694 SH DFND 0 114694 0
AXALTA COATING SYS LTD COM G0750C108 525 30393 SH DFND 0 0 30393
ATLANTICA YIELD PLC SHS G0751N103 9029 404900 SH DFND 0 166839 238061
ATLANTICA YIELD PLC SHS G0751N103 3111 139515 SH DFND 0 139515 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 89958 2643477 SH DFND 0 2517963 125514
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1966 57768 SH DFND 0 57768 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 60 1767 SH DFND 0 1767 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 574 16863 SH DFND 0 11087 5776
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1598 46961 SH DFND 0 46961 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1314 38601 SH DFND 0 3611 34990
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5762 169312 SH DFND 0 169312 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4888 143624 SH DFND 0 25496 118128
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1768263 10830965 SH DFND 0 10787233 43732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29690 181856 SH DFND 0 110599 71257
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6288 38517 SH DFND 0 38517 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19234 117810 SH DFND 0 66669 51141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12842 78657 SH DFND 0 78657 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12749 78088 SH DFND 0 55839 22249
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20288 124265 SH DFND 0 124265 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2828 17322 SH DFND 0 0 17322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43455 266170 SH DFND 0 202991 63179
MIMECAST LTD ORD SHS G14838109 133160 3772233 SH DFND 0 3505003 267230
MIMECAST LTD ORD SHS G14838109 2444 69243 SH DFND 0 12656 56587
MIMECAST LTD ORD SHS G14838109 740 20957 SH DFND 0 20957 0
MIMECAST LTD ORD SHS G14838109 653 18490 SH DFND 0 10403 8087
MIMECAST LTD ORD SHS G14838109 331 9366 SH DFND 0 9366 0
MIMECAST LTD ORD SHS G14838109 24099 682694 SH DFND 0 682694 0
MIMECAST LTD ORD SHS G14838109 12113 343156 SH DFND 0 133489 209667
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1629 39181 SH DFND 0 39181 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4755 114336 SH DFND 0 114336 0
BUNGE LIMITED COM G16962105 1493 36392 SH DFND 0 23092 13300
BUNGE LIMITED COM G16962105 939 22894 SH DFND 0 22894 0
BUNGE LIMITED COM G16962105 10 254 SH DFND 0 254 0
CARDTRONICS PLC SHS CL A G1991C105 62015 2964390 SH DFND 0 2861980 102410
CARDTRONICS PLC SHS CL A G1991C105 371 17711 SH DFND 0 17711 0
CARDTRONICS PLC SHS CL A G1991C105 10857 518994 SH DFND 0 518994 0
CARDTRONICS PLC SHS CL A G1991C105 2685 128328 SH DFND 0 0 128328
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 346 110623 SH DFND 0 110623 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 406 129604 SH DFND 0 129604 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 28 8943 SH DFND 0 8943 0
CHINA YUCHAI INTL LTD COM G21082105 194 18010 SH DFND 0 0 18010
CHINA YUCHAI INTL LTD COM G21082105 243 22608 SH DFND 0 0 22608
CIMPRESS PLC SHS EURO G2143T103 984 18500 SH DFND 0 18500 0
CIMPRESS PLC SHS EURO G2143T103 32 604 SH DFND 0 604 0
CIMPRESS PLC SHS EURO G2143T103 113 2116 SH DFND 0 2116 0
CLARIVATE ANALYTICS PLC COM G21810109 10516 506800 SH DFND 0 450946 55854
CLARIVATE ANALYTICS PLC COM G21810109 1916 92345 SH DFND 0 0 92345
CLARIVATE ANALYTICS PLC COM G21810109 9012 434306 SH DFND 0 434306 0
CLARIVATE ANALYTICS PLC COM G21810109 1177 56707 SH DFND 0 21098 35609
CONSOLIDATED WATER CO INC ORD G23773107 4431 270166 SH DFND 0 270166 0
CREDICORP LTD COM G2519Y108 37752 263868 SH DFND 0 254922 8946
CREDICORP LTD COM G2519Y108 499 3489 SH DFND 0 0 3489
CREDICORP LTD COM G2519Y108 3659 25573 SH DFND 0 25573 0
CREDICORP LTD COM G2519Y108 1033 7218 SH DFND 0 7218 0
CREDICORP LTD COM G2519Y108 30105 210418 SH DFND 0 210418 0
CREDICORP LTD COM G2519Y108 11167 78056 SH DFND 0 12766 65290
COSAN LTD SHS A G25343107 574 46670 SH DFND 0 46670 0
COSAN LTD SHS A G25343107 271 22066 SH DFND 0 0 22066
COCA COLA EUROPEAN PARTNERS SHS G25839104 25562 681105 SH DFND 0 302962 378143
COCA COLA EUROPEAN PARTNERS SHS G25839104 3527 93986 SH DFND 0 0 93986
COCA COLA EUROPEAN PARTNERS SHS G25839104 8 200 SH DFND 0 200 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1633 43505 SH DFND 0 43170 335
COCA COLA EUROPEAN PARTNERS SHS G25839104 14278 380431 SH DFND 0 380431 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1529 40732 SH DFND 0 40732 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1813 225185 SH DFND 0 225185 0
DELPHI TECHNOLOGIES PL SHS G2709G107 2261 280843 SH DFND 0 280843 0
DELPHI TECHNOLOGIES PL SHS G2709G107 107 13285 SH DFND 0 13285 0
EATON CORP PLC SHS G29183103 1032612 13291436 SH DFND 0 13050305 241131
EATON CORP PLC SHS G29183103 13643 175610 SH DFND 0 20303 155307
EATON CORP PLC SHS G29183103 5116 65851 SH DFND 0 65851 0
EATON CORP PLC SHS G29183103 7757 99846 SH DFND 0 99846 0
EATON CORP PLC SHS G29183103 4392 56530 SH DFND 0 0 56530
ENSTAR GROUP LIMITED SHS G3075P101 60388 379682 SH DFND 0 282198 97484
ENSTAR GROUP LIMITED SHS G3075P101 13397 84232 SH DFND 0 84232 0
ENSTAR GROUP LIMITED SHS G3075P101 2647 16645 SH DFND 0 16645 0
ENSTAR GROUP LIMITED SHS G3075P101 25675 161427 SH DFND 0 142798 18629
ENSTAR GROUP LIMITED SHS G3075P101 2483 15614 SH DFND 0 1426 14188
ENSTAR GROUP LIMITED SHS G3075P101 24343 153055 SH DFND 0 153055 0
ENSTAR GROUP LIMITED SHS G3075P101 6809 42813 SH DFND 0 0 42813
ENSTAR GROUP LIMITED SHS G3075P101 36992 232583 SH DFND 0 107599 124984
ESSENT GROUP LTD COM G3198U102 13836 525266 SH DFND 0 419161 106105
ESSENT GROUP LTD COM G3198U102 26 987 SH DFND 0 987 0
ESSENT GROUP LTD COM G3198U102 5511 209207 SH DFND 0 209207 0
ESSENT GROUP LTD COM G3198U102 368 13957 SH DFND 0 1700 12257
FABRINET SHS G3323L100 9810 179807 SH DFND 0 136606 43201
FABRINET SHS G3323L100 6099 111791 SH DFND 0 111791 0
FABRINET SHS G3323L100 792 14524 SH DFND 0 0 14524
FGL HLDGS ORD SHS G3402M102 471 48012 SH DFND 0 48012 0
FGL HLDGS ORD SHS G3402M102 551 56186 SH DFND 0 56186 0
FGL HLDGS ORD SHS G3402M102 46 4733 SH DFND 0 4733 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 34 1240 SH DFND 0 1240 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 284 10299 SH DFND 0 10299 0
FRONTLINE LTD SHS NEW G3682E192 784 79768 SH DFND 0 79768 0
GENPACT LIMITED SHS G3922B107 511900 17530816 SH DFND 0 15396260 2134556
GENPACT LIMITED SHS G3922B107 17208 589301 SH DFND 0 326884 262417
GENPACT LIMITED SHS G3922B107 158 5394 SH DFND 0 5394 0
GENPACT LIMITED SHS G3922B107 8779 300662 SH DFND 0 264541 36121
GENPACT LIMITED SHS G3922B107 7330 251029 SH DFND 0 251029 0
GENPACT LIMITED SHS G3922B107 3668 125601 SH DFND 0 55251 70350
GENPACT LIMITED SHS G3922B107 56984 1951510 SH DFND 0 1951510 0
GENPACT LIMITED SHS G3922B107 26472 906577 SH DFND 0 184530 722047
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 266 84900 SH DFND 0 84900 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 33 10500 SH DFND 0 10500 0
HELEN OF TROY CORP LTD COM G4388N106 25064 174021 SH DFND 0 152478 21543
HELEN OF TROY CORP LTD COM G4388N106 246 1710 SH DFND 0 1710 0
HELEN OF TROY CORP LTD COM G4388N106 6119 42482 SH DFND 0 42482 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 579 37803 SH DFND 0 37803 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 62 4054 SH DFND 0 0 4054
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 817 SH DFND 0 0 817
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4442 344315 SH DFND 0 344315 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4875 377881 SH DFND 0 0 377881
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11230 870524 SH DFND 0 870524 0
ICON PLC SHS G4705A100 378232 2781114 SH DFND 0 2750194 30920
ICON PLC SHS G4705A100 4540 33382 SH DFND 0 33382 0
ICON PLC SHS G4705A100 1297 9537 SH DFND 0 9537 0
ICON PLC SHS G4705A100 15856 116585 SH DFND 0 66913 49672
ICON PLC SHS G4705A100 9448 69473 SH DFND 0 69473 0
ICON PLC SHS G4705A100 12205 89744 SH DFND 0 52375 37369
ICON PLC SHS G4705A100 15920 117057 SH DFND 0 117057 0
ICON PLC SHS G4705A100 2264 16648 SH DFND 0 0 16648
ICON PLC SHS G4705A100 47539 349552 SH DFND 0 211192 138360
ICHOR HOLDINGS SHS G4740B105 7339 383044 SH DFND 0 314383 68661
ICHOR HOLDINGS SHS G4740B105 2849 148702 SH DFND 0 148702 0
ICHOR HOLDINGS SHS G4740B105 676 35272 SH DFND 0 35272 0
IHS MARKIT LTD SHS G47567105 350142 5835702 SH DFND 0 5329014 506688
IHS MARKIT LTD SHS G47567105 23266 387759 SH DFND 0 88688 299071
IHS MARKIT LTD SHS G47567105 2176 36267 SH DFND 0 36267 0
IHS MARKIT LTD SHS G47567105 390 6497 SH DFND 0 5380 1117
IHS MARKIT LTD SHS G47567105 2427 40454 SH DFND 0 40454 0
IHS MARKIT LTD SHS G47567105 4099 68318 SH DFND 0 2204 66114
IHS MARKIT LTD SHS G47567105 34324 572064 SH DFND 0 572064 0
IHS MARKIT LTD SHS G47567105 8891 148184 SH DFND 0 44562 103622
INVESCO LTD SHS G491BT108 945 104070 SH DFND 0 97431 6639
INVESCO LTD SHS G491BT108 70 7675 SH DFND 0 0 7675
INVESCO LTD SHS G491BT108 15 1683 SH DFND 0 0 1683
INVESCO LTD SHS G491BT108 219 24103 SH DFND 0 24103 0
JAMES RIV GROUP LTD COM G5005R107 77662 2142999 SH DFND 0 1924040 218959
JAMES RIV GROUP LTD COM G5005R107 496 13677 SH DFND 0 13677 0
JAMES RIV GROUP LTD COM G5005R107 368 10164 SH DFND 0 10164 0
JAMES RIV GROUP LTD COM G5005R107 23575 650528 SH DFND 0 650528 0
JAMES RIV GROUP LTD COM G5005R107 3422 94416 SH DFND 0 0 94416
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7404 74237 SH DFND 0 26396 47841
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 363 3641 SH DFND 0 3641 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1806 18108 SH DFND 0 18108 0
JOHNSON CTLS INTL PLC SHS G51502105 135477 5025094 SH DFND 0 5025094 0
JOHNSON CTLS INTL PLC SHS G51502105 10107 374898 SH DFND 0 0 374898
JOHNSON CTLS INTL PLC SHS G51502105 4899 181698 SH DFND 0 181698 0
JOHNSON CTLS INTL PLC SHS G51502105 10517 390109 SH DFND 0 116778 273331
LIBERTY GLOBAL PLC SHS CL C G5480U120 211 13415 SH DFND 0 13415 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 148 9423 SH DFND 0 9423 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 248 15768 SH DFND 0 15768 0
LINDE PLC SHS G5494J103 1371810 7925658 SH DFND 0 7809198 116460
LINDE PLC SHS G5494J103 17165 99003 SH DFND 0 91293 7710
LINDE PLC SHS G5494J103 10753 61809 SH DFND 0 61809 0
LINDE PLC SHS G5494J103 45989 265831 SH DFND 0 187125 78706
LINDE PLC SHS G5494J103 10530 60603 SH DFND 0 60603 0
LINDE PLC SHS G5494J103 6401 37002 SH DFND 0 2619 34383
LINDE PLC SHS G5494J103 28758 166189 SH DFND 0 166189 0
LINDE PLC SHS G5494J103 18051 103496 SH DFND 0 24658 78838
LUXFER HOLDINGS PLC SHS G5698W116 41294 2920393 SH DFND 0 2554759 365634
LUXFER HOLDINGS PLC SHS G5698W116 381 26910 SH DFND 0 26910 0
LUXFER HOLDINGS PLC SHS G5698W116 10156 718230 SH DFND 0 718230 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 597034 26382420 SH DFND 0 20338595 6043825
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42940 1897478 SH DFND 0 1513439 384039
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8158 360508 SH DFND 0 360508 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10864 480065 SH DFND 0 337486 142579
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41317 1825767 SH DFND 0 1825767 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24752 1093759 SH DFND 0 196804 896955
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32131 1419822 SH DFND 0 1419822 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2382 105279 SH DFND 0 0 105279
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 74404 3287856 SH DFND 0 757266 2530590
MEDTRONIC PLC SHS G5960L103 5739235 63641999 SH DFND 0 63201951 440048
MEDTRONIC PLC SHS G5960L103 55162 611686 SH DFND 0 312304 299382
MEDTRONIC PLC SHS G5960L103 18664 206960 SH DFND 0 206960 0
MEDTRONIC PLC SHS G5960L103 55147 611522 SH DFND 0 410828 200694
MEDTRONIC PLC SHS G5960L103 21043 233342 SH DFND 0 233342 0
MEDTRONIC PLC SHS G5960L103 23972 265825 SH DFND 0 114119 151706
MEDTRONIC PLC SHS G5960L103 41120 455979 SH DFND 0 455979 0
MEDTRONIC PLC SHS G5960L103 3863 42841 SH DFND 0 0 42841
MEDTRONIC PLC SHS G5960L103 107908 1196589 SH DFND 0 457628 738961
APTIV PLC SHS G6095L109 7213 146485 SH DFND 0 119440 27045
APTIV PLC SHS G6095L109 240 4867 SH DFND 0 2331 2536
APTIV PLC SHS G6095L109 5521 112123 SH DFND 0 112123 0
MYOVANT SCIENCES LTD COM G637AM102 19775 2619200 SH DFND 0 2420652 198548
MYOVANT SCIENCES LTD COM G637AM102 1009 133613 SH DFND 0 133613 0
MYOVANT SCIENCES LTD COM G637AM102 262 34759 SH DFND 0 31440 3319
MYOVANT SCIENCES LTD COM G637AM102 986 130555 SH DFND 0 130555 0
MYOVANT SCIENCES LTD COM G637AM102 425 56231 SH DFND 0 5992 50239
MYOVANT SCIENCES LTD COM G637AM102 289 38243 SH DFND 0 38243 0
MYOVANT SCIENCES LTD COM G637AM102 1434 189879 SH DFND 0 42037 147842
NOMAD FOODS LTD USD ORD SHS G6564A105 84527 4554240 SH DFND 0 4275206 279034
NOMAD FOODS LTD USD ORD SHS G6564A105 703 37889 SH DFND 0 37889 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7524 405364 SH DFND 0 405364 0
NOMAD FOODS LTD USD ORD SHS G6564A105 713 38437 SH DFND 0 38437 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 47992 4378812 SH DFND 0 4324012 54800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31 2819 SH DFND 0 2819 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1442 131535 SH DFND 0 131535 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 235 21400 SH DFND 0 21400 0
NOVOCURE LTD ORD SHS G6674U108 61601 914780 SH DFND 0 804875 109905
NOVOCURE LTD ORD SHS G6674U108 844 12536 SH DFND 0 0 12536
NOVOCURE LTD ORD SHS G6674U108 2327 34554 SH DFND 0 34554 0
NVENT ELECTRIC PLC SHS G6700G107 52989 3141010 SH DFND 0 2932333 208677
NVENT ELECTRIC PLC SHS G6700G107 110 6526 SH DFND 0 6526 0
NVENT ELECTRIC PLC SHS G6700G107 3798 225112 SH DFND 0 225112 0
NVENT ELECTRIC PLC SHS G6700G107 1895 112349 SH DFND 0 74062 38287
PAGSEGURO DIGITAL LTD COM CL A G68707101 44031 2277872 SH DFND 0 1965467 312405
PAGSEGURO DIGITAL LTD COM CL A G68707101 639 33082 SH DFND 0 26630 6452
PAGSEGURO DIGITAL LTD COM CL A G68707101 702 36294 SH DFND 0 36294 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 464 24024 SH DFND 0 24024 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 144 7424 SH DFND 0 3556 3868
PAGSEGURO DIGITAL LTD COM CL A G68707101 6859 354828 SH DFND 0 354828 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2218 114745 SH DFND 0 96054 18691
PROTHENA CORP PLC SHS G72800108 9435 881741 SH DFND 0 881741 0
PROTHENA CORP PLC SHS G72800108 139 12969 SH DFND 0 12969 0
PROTHENA CORP PLC SHS G72800108 254 23761 SH DFND 0 0 23761
PROTHENA CORP PLC SHS G72800108 117 10910 SH DFND 0 10910 0
PROTHENA CORP PLC SHS G72800108 15 1415 SH DFND 0 1415 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3983 26672 SH DFND 0 19127 7545
RENAISSANCERE HOLDINGS LTD COM G7496G103 1376 9212 SH DFND 0 9212 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2340 47953 SH DFND 0 47953 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 186 3807 SH DFND 0 0 3807
SEAGATE TECHNOLOGY PLC SHS G7945M107 624 12796 SH DFND 0 0 12796
SEAGATE TECHNOLOGY PLC SHS G7945M107 286 5870 SH DFND 0 5870 0
PENTAIR PLC SHS G7S00T104 8330 279915 SH DFND 0 279915 0
PENTAIR PLC SHS G7S00T104 3171 106538 SH DFND 0 106538 0
PENTAIR PLC SHS G7S00T104 62 2070 SH DFND 0 2070 0
SINA CORP ORD G81477104 423 13278 SH DFND 0 13278 0
SINA CORP ORD G81477104 105 3283 SH DFND 0 3283 0
SINA CORP ORD G81477104 15 464 SH DFND 0 464 0
STERIS PLC SHS USD G8473T100 217721 1555484 SH DFND 0 1375457 180027
STERIS PLC SHS USD G8473T100 11410 81516 SH DFND 0 81516 0
STERIS PLC SHS USD G8473T100 1029 7355 SH DFND 0 7355 0
STERIS PLC SHS USD G8473T100 10713 76540 SH DFND 0 67787 8753
STERIS PLC SHS USD G8473T100 2255 16108 SH DFND 0 1114 14994
STERIS PLC SHS USD G8473T100 24749 176819 SH DFND 0 176819 0
STERIS PLC SHS USD G8473T100 2648 18915 SH DFND 0 0 18915
STERIS PLC SHS USD G8473T100 18499 132166 SH DFND 0 54413 77753
STONECO LTD COM CL A G85158106 31755 1458650 SH DFND 0 1414310 44340
STONECO LTD COM CL A G85158106 2336 107282 SH DFND 0 107282 0
STONECO LTD COM CL A G85158106 184 8458 SH DFND 0 4051 4407
STONECO LTD COM CL A G85158106 15964 733293 SH DFND 0 733293 0
STONECO LTD COM CL A G85158106 3118 143240 SH DFND 0 143240 0
TECHNIPFMC PLC COM G87110105 808 119846 SH DFND 0 119846 0
TECHNIPFMC PLC COM G87110105 9 1284 SH DFND 0 1284 0
TECHNIPFMC PLC COM G87110105 99 14717 SH DFND 0 14717 0
THERAVANCE BIOPHARMA INC COM G8807B106 89265 3862598 SH DFND 0 3777924 84674
THERAVANCE BIOPHARMA INC COM G8807B106 254 10995 SH DFND 0 10995 0
THERAVANCE BIOPHARMA INC COM G8807B106 553 23943 SH DFND 0 23943 0
THERAVANCE BIOPHARMA INC COM G8807B106 843 36468 SH DFND 0 0 36468
THERAVANCE BIOPHARMA INC COM G8807B106 3324 143835 SH DFND 0 143835 0
THERAVANCE BIOPHARMA INC COM G8807B106 2073 89684 SH DFND 0 24096 65588
THIRD PT REINS LTD COM G8827U100 29351 3960973 SH DFND 0 3676612 284361
THIRD PT REINS LTD COM G8827U100 319 43104 SH DFND 0 43104 0
THIRD PT REINS LTD COM G8827U100 6942 936882 SH DFND 0 936882 0
THIRD PT REINS LTD COM G8827U100 1760 237509 SH DFND 0 5543 231966
TRANE TECHNOLOGIES PLC SHS G8994E103 1113872 13486766 SH DFND 0 12672467 814299
TRANE TECHNOLOGIES PLC SHS G8994E103 15652 189509 SH DFND 0 103454 86055
TRANE TECHNOLOGIES PLC SHS G8994E103 3820 46252 SH DFND 0 46252 0
TRANE TECHNOLOGIES PLC SHS G8994E103 390 4719 SH DFND 0 2385 2334
TRANE TECHNOLOGIES PLC SHS G8994E103 18182 220150 SH DFND 0 220150 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12087 146350 SH DFND 0 6472 139878
TRANE TECHNOLOGIES PLC SHS G8994E103 14664 177546 SH DFND 0 177546 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2029 24562 SH DFND 0 0 24562
TRANE TECHNOLOGIES PLC SHS G8994E103 29605 358459 SH DFND 0 68253 290206
TRITON INTL LTD CL A G9078F107 66668 2577031 SH DFND 0 2059407 517624
TRITON INTL LTD CL A G9078F107 3367 130166 SH DFND 0 130166 0
TRITON INTL LTD CL A G9078F107 57 2216 SH DFND 0 2216 0
TRITON INTL LTD CL A G9078F107 175 6777 SH DFND 0 3179 3598
TRITON INTL LTD CL A G9078F107 3270 126390 SH DFND 0 126390 0
TRITON INTL LTD CL A G9078F107 258 9962 SH DFND 0 6399 3563
TRITON INTL LTD CL A G9078F107 19570 756463 SH DFND 0 756463 0
TRITON INTL LTD CL A G9078F107 11377 439794 SH DFND 0 159893 279901
WHITE MTNS INS GROUP LTD COM G9618E107 189220 207934 SH DFND 0 182183 25751
WHITE MTNS INS GROUP LTD COM G9618E107 1401 1540 SH DFND 0 1540 0
WHITE MTNS INS GROUP LTD COM G9618E107 1303 1432 SH DFND 0 1432 0
WHITE MTNS INS GROUP LTD COM G9618E107 24746 27193 SH DFND 0 27193 0
WHITE MTNS INS GROUP LTD COM G9618E107 2990 3286 SH DFND 0 3286 0
WHITE MTNS INS GROUP LTD COM G9618E107 2294 2521 SH DFND 0 0 2521
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2954 17391 SH DFND 0 10197 7194
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1373 8085 SH DFND 0 8085 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1365 8035 SH DFND 0 8035 0
PERRIGO CO PLC SHS G97822103 1158 24087 SH DFND 0 24087 0
PERRIGO CO PLC SHS G97822103 3084 64120 SH DFND 0 64120 0
PERRIGO CO PLC SHS G97822103 226 4701 SH DFND 0 4701 0
XP INC CL A G98239109 46007 2385000 SH DFND 0 1858966 526034
XP INC CL A G98239109 6591 341675 SH DFND 0 242151 99524
XP INC CL A G98239109 4842 251029 SH DFND 0 201029 50000
XP INC CL A G98239109 7302 378564 SH DFND 0 378564 0
XP INC CL A G98239109 1816 94145 SH DFND 0 5576 88569
XP INC CL A G98239109 9624 498920 SH DFND 0 498920 0
XP INC CL A G98239109 617 31986 SH DFND 0 0 31986
XP INC CL A G98239109 2538 131545 SH DFND 0 38858 92687
ALCON INC ORD SHS H01301128 169467 3325094 SH DFND 0 3266460 58634
ALCON INC ORD SHS H01301128 477 9350 SH DFND 0 2921 6429
ALCON INC ORD SHS H01301128 1543 30255 SH DFND 0 30255 0
ALCON INC ORD SHS H01301128 19651 385608 SH DFND 0 263312 122296
ALCON INC ORD SHS H01301128 649 12727 SH DFND 0 12727 0
ALCON INC ORD SHS H01301128 3018 59218 SH DFND 0 59218 0
ALCON INC ORD SHS H01301128 140 2740 SH DFND 0 0 2740
CHUBB LIMITED COM H1467J104 2590018 23189343 SH DFND 0 22985476 203867
CHUBB LIMITED COM H1467J104 28171 252224 SH DFND 0 109685 142539
CHUBB LIMITED COM H1467J104 11620 104035 SH DFND 0 104035 0
CHUBB LIMITED COM H1467J104 1714 15342 SH DFND 0 14151 1191
CHUBB LIMITED COM H1467J104 7886 70606 SH DFND 0 70606 0
CHUBB LIMITED COM H1467J104 217 1944 SH DFND 0 1944 0
CHUBB LIMITED COM H1467J104 7724 69159 SH DFND 0 69159 0
CHUBB LIMITED COM H1467J104 15432 138165 SH DFND 0 4252 133913
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25821 608851 SH DFND 0 597318 11533
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 170 3999 SH DFND 0 3999 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3062 72210 SH DFND 0 72210 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1013 23892 SH DFND 0 0 23892
GARMIN LTD SHS H2906T109 561 7480 SH DFND 0 7480 0
GARMIN LTD SHS H2906T109 13 177 SH DFND 0 177 0
UBS GROUP AG SHS H42097107 264951 28347395 SH DFND 0 24598448 3748947
UBS GROUP AG SHS H42097107 6648 711110 SH DFND 0 711110 0
UBS GROUP AG SHS H42097107 1956 209256 SH DFND 0 209256 0
UBS GROUP AG SHS H42097107 30216 3231922 SH DFND 0 2260932 970990
UBS GROUP AG SHS H42097107 7037 752645 SH DFND 0 0 752645
UBS GROUP AG SHS H42097107 22828 2441628 SH DFND 0 2441628 0
UBS GROUP AG SHS H42097107 152658 16328699 SH DFND 0 7161813 9166886
LOGITECH INTL S A SHS H50430232 138789 3209491 SH DFND 0 3175213 34278
LOGITECH INTL S A SHS H50430232 581 13436 SH DFND 0 13436 0
LOGITECH INTL S A SHS H50430232 10890 251834 SH DFND 0 251834 0
OBSEVA SA COM H5861P103 1468 609143 SH DFND 0 357343 251800
OBSEVA SA COM H5861P103 422 174960 SH DFND 0 174960 0
OBSEVA SA COM H5861P103 21 8819 SH DFND 0 4479 4340
OBSEVA SA COM H5861P103 405 168112 SH DFND 0 168112 0
OBSEVA SA COM H5861P103 19 7819 SH DFND 0 7819 0
OBSEVA SA COM H5861P103 25 10455 SH DFND 0 10455 0
OBSEVA SA COM H5861P103 514 213294 SH DFND 0 21021 192273
TE CONNECTIVITY LTD REG SHS H84989104 338803 5379533 SH DFND 0 5264196 115337
TE CONNECTIVITY LTD REG SHS H84989104 2519 40000 SH DFND 0 40000 0
TE CONNECTIVITY LTD REG SHS H84989104 5616 89170 SH DFND 0 89170 0
TE CONNECTIVITY LTD REG SHS H84989104 1071 17004 SH DFND 0 6299 10705
ADECOAGRO S A COM L00849106 364 93559 SH DFND 0 0 93559
ADECOAGRO S A COM L00849106 219 56264 SH DFND 0 56264 0
ADECOAGRO S A COM L00849106 91 23482 SH DFND 0 0 23482
ARDAGH GROUP S A CL A L0223L101 6398 539472 SH DFND 0 397728 141744
ARDAGH GROUP S A CL A L0223L101 1558 131376 SH DFND 0 131376 0
ARDAGH GROUP S A CL A L0223L101 52 4373 SH DFND 0 2828 1545
ARDAGH GROUP S A CL A L0223L101 1285 108336 SH DFND 0 108336 0
ARDAGH GROUP S A CL A L0223L101 66 5564 SH DFND 0 5564 0
ARDAGH GROUP S A CL A L0223L101 2611 220164 SH DFND 0 220164 0
ARDAGH GROUP S A CL A L0223L101 1972 166246 SH DFND 0 19254 146992
ATENTO S A SHS L0427L105 313 284296 SH DFND 0 284296 0
ATENTO S A SHS L0427L105 68 61724 SH DFND 0 61724 0
GLOBANT S A COM L44385109 12848 146198 SH DFND 0 124938 21260
GLOBANT S A COM L44385109 2419 27530 SH DFND 0 27530 0
GLOBANT S A COM L44385109 6727 76552 SH DFND 0 76552 0
GLOBANT S A COM L44385109 452 5146 SH DFND 0 0 5146
MILLICOM INTL CELLULAR S A COM STK L6388F110 3738 131603 SH DFND 0 131603 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 512 18030 SH DFND 0 18030 0
ORION ENGINEERED CARBONS S A COM L72967109 33161 4445147 SH DFND 0 4036342 408805
ORION ENGINEERED CARBONS S A COM L72967109 304 40723 SH DFND 0 40723 0
ORION ENGINEERED CARBONS S A COM L72967109 6845 917521 SH DFND 0 917521 0
ORION ENGINEERED CARBONS S A COM L72967109 294 39381 SH DFND 0 0 39381
SPOTIFY TECHNOLOGY S A SHS L8681T102 421625 3471882 SH DFND 0 2922334 549548
SPOTIFY TECHNOLOGY S A SHS L8681T102 4023 33125 SH DFND 0 24947 8178
SPOTIFY TECHNOLOGY S A SHS L8681T102 1774 14610 SH DFND 0 14610 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2888 23784 SH DFND 0 19097 4687
SPOTIFY TECHNOLOGY S A SHS L8681T102 2480 20425 SH DFND 0 20425 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2485 20465 SH DFND 0 7472 12993
SPOTIFY TECHNOLOGY S A SHS L8681T102 25591 210733 SH DFND 0 210733 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14089 116018 SH DFND 0 44714 71304
CAESARSTONE LTD ORD SHS M20598104 1545 146135 SH DFND 0 146135 0
CAESARSTONE LTD ORD SHS M20598104 281 26578 SH DFND 0 26578 0
CAESARSTONE LTD ORD SHS M20598104 47 4479 SH DFND 0 4479 0
CAMTEK LTD ORD M20791105 8274 982637 SH DFND 0 982637 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17451 173570 SH DFND 0 86842 86728
CHECK POINT SOFTWARE TECH LT ORD M22465104 379 3770 SH DFND 0 0 3770
CHECK POINT SOFTWARE TECH LT ORD M22465104 305 3033 SH DFND 0 3033 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4169 41469 SH DFND 0 0 41469
CHECK POINT SOFTWARE TECH LT ORD M22465104 7290 72508 SH DFND 0 72508 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 441 4384 SH DFND 0 4384 0
CYBERARK SOFTWARE LTD SHS M2682V108 103 1206 SH DFND 0 1206 0
CYBERARK SOFTWARE LTD SHS M2682V108 453 5297 SH DFND 0 5297 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2121 17484 SH DFND 0 17484 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2851 23498 SH DFND 0 23498 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 129 1064 SH DFND 0 1064 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 200 27000 SH DFND 0 27000 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 50 6800 SH DFND 0 6800 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 541 169642 SH DFND 0 89048 80594
ISRAEL CHEMICALS LIMITED SHS M5920A109 472 148045 SH DFND 0 148045 0
MAGAL SECURITY SYS LTD ORD M6786D104 1801 612610 SH DFND 0 612610 0
MEDIWOUND LTD ORD SHS M68830104 3089 1967828 SH DFND 0 1948902 18926
MEDIWOUND LTD ORD SHS M68830104 47 30016 SH DFND 0 0 30016
MEDIWOUND LTD ORD SHS M68830104 96 61337 SH DFND 0 0 61337
MEDIWOUND LTD ORD SHS M68830104 489 311338 SH DFND 0 311338 0
MEDIWOUND LTD ORD SHS M68830104 69 43915 SH DFND 0 0 43915
NOVA MEASURING INSTRUMENTS L COM M7516K103 1176 36006 SH DFND 0 36006 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 367 11243 SH DFND 0 11243 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 9002 275714 SH DFND 0 275714 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 6497 1856200 SH DFND 0 1856200 0
SILICOM LTD ORD M84116108 1441 53359 SH DFND 0 53359 0
SILICOM LTD ORD M84116108 472 17500 SH DFND 0 17500 0
SILICOM LTD ORD M84116108 22403 829745 SH DFND 0 829745 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 868 14179 SH DFND 0 14179 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1099 17959 SH DFND 0 17959 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 108705 6827998 SH DFND 0 6827998 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2955 185641 SH DFND 0 32628 153013
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11098 697106 SH DFND 0 697106 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2855 179340 SH DFND 0 13613 165727
UROGEN PHARMA LTD COM M96088105 16687 935357 SH DFND 0 930552 4805
UROGEN PHARMA LTD COM M96088105 430 24096 SH DFND 0 15152 8944
UROGEN PHARMA LTD COM M96088105 326 18253 SH DFND 0 0 18253
UROGEN PHARMA LTD COM M96088105 1724 96611 SH DFND 0 96611 0
UROGEN PHARMA LTD COM M96088105 376 21068 SH DFND 0 9883 11185
WIX COM LTD SHS M98068105 8842 87704 SH DFND 0 76543 11161
WIX COM LTD SHS M98068105 1836 18206 SH DFND 0 0 18206
WIX COM LTD SHS M98068105 6254 62035 SH DFND 0 62035 0
WIX COM LTD SHS M98068105 391 3881 SH DFND 0 3881 0
AERCAP HOLDINGS NV SHS N00985106 110603 4853123 SH DFND 0 4277997 575126
AERCAP HOLDINGS NV SHS N00985106 5721 251050 SH DFND 0 197889 53161
AERCAP HOLDINGS NV SHS N00985106 222 9725 SH DFND 0 4917 4808
AERCAP HOLDINGS NV SHS N00985106 4037 177143 SH DFND 0 177143 0
AERCAP HOLDINGS NV SHS N00985106 256 11250 SH DFND 0 8602 2648
AERCAP HOLDINGS NV SHS N00985106 13247 581272 SH DFND 0 581272 0
AERCAP HOLDINGS NV SHS N00985106 6406 281077 SH DFND 0 35931 245146
AFFIMED N V COM N01045108 3589 2271526 SH DFND 0 2193584 77942
AFFIMED N V COM N01045108 48 30208 SH DFND 0 0 30208
AFFIMED N V COM N01045108 96 60656 SH DFND 0 0 60656
AFFIMED N V COM N01045108 794 502308 SH DFND 0 502308 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 46651 178301 SH DFND 0 171671 6630
ASML HOLDING N V N Y REGISTRY SHS N07059210 260 992 SH DFND 0 992 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6005 22951 SH DFND 0 15830 7121
ASML HOLDING N V N Y REGISTRY SHS N07059210 2151 8223 SH DFND 0 8223 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4549 17387 SH DFND 0 17387 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 34566 132112 SH DFND 0 24140 107972
ELASTIC N V ORD SHS N14506104 377 6749 SH DFND 0 6749 0
ELASTIC N V ORD SHS N14506104 90 1612 SH DFND 0 1612 0
CNH INDL N V SHS N20944109 1206 210704 SH DFND 0 77304 133400
CNH INDL N V SHS N20944109 29 5059 SH DFND 0 5059 0
FERRARI N V COM N3167Y103 119821 772125 SH DFND 0 544678 227447
FERRARI N V COM N3167Y103 7150 46034 SH DFND 0 7840 38194
FERRARI N V COM N3167Y103 1681 10820 SH DFND 0 10820 0
FERRARI N V COM N3167Y103 9128 58771 SH DFND 0 58771 0
FERRARI N V COM N3167Y103 4687 30174 SH DFND 0 0 30174
FERRARI N V COM N3167Y103 22243 143258 SH DFND 0 143258 0
FERRARI N V COM N3167Y103 1622 10446 SH DFND 0 0 10446
FERRARI N V COM N3167Y103 9165 59010 SH DFND 0 9141 49869
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2030 281463 SH DFND 0 281463 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2577 357296 SH DFND 0 357296 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 122 16925 SH DFND 0 16925 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1270 25593 SH DFND 0 25593 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1039 20936 SH DFND 0 20936 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 640 SH DFND 0 640 0
MERUS N V COM N5749R100 8576 708749 SH DFND 0 708749 0
MERUS N V COM N5749R100 120 9942 SH DFND 0 0 9942
MERUS N V COM N5749R100 256 21165 SH DFND 0 0 21165
MERUS N V COM N5749R100 1254 103627 SH DFND 0 103627 0
MYLAN NV SHS EURO N59465109 814785 54646882 SH DFND 0 54631235 15647
MYLAN NV SHS EURO N59465109 4576 306915 SH DFND 0 306915 0
MYLAN NV SHS EURO N59465109 1353 90755 SH DFND 0 90755 0
MYLAN NV SHS EURO N59465109 1329 89122 SH DFND 0 0 89122
MYLAN NV SHS EURO N59465109 3029 203121 SH DFND 0 203121 0
MYLAN NV SHS EURO N59465109 21281 1427315 SH DFND 0 163680 1263635
NXP SEMICONDUCTORS N V COM N6596X109 13855 167072 SH DFND 0 110216 56856
NXP SEMICONDUCTORS N V COM N6596X109 169 2032 SH DFND 0 2032 0
NXP SEMICONDUCTORS N V COM N6596X109 3030 36533 SH DFND 0 36533 0
PROQR THRAPEUTICS N V SHS EURO N71542109 22385 4077491 SH DFND 0 3908308 169183
PROQR THRAPEUTICS N V SHS EURO N71542109 121 22078 SH DFND 0 0 22078
PROQR THRAPEUTICS N V SHS EURO N71542109 648 118018 SH DFND 0 0 118018
PROQR THRAPEUTICS N V SHS EURO N71542109 4176 760739 SH DFND 0 760739 0
PROQR THRAPEUTICS N V SHS EURO N71542109 406 73965 SH DFND 0 0 73965
QIAGEN NV SHS NEW N72482123 363351 9018752 SH DFND 0 8785422 233330
QIAGEN NV SHS NEW N72482123 13017 316832 SH DFND 0 316832 0
QIAGEN NV SHS NEW N72482123 1848 46000 SH DFND 0 46000 0
QIAGEN NV SHS NEW N72482123 7212 179546 SH DFND 0 0 179546
QIAGEN NV SHS NEW N72482123 6105 148894 SH DFND 0 148894 0
QIAGEN NV SHS NEW N72482123 93991 2339698 SH DFND 0 800149 1539549
WRIGHT MED GROUP N V ORD SHS N96617118 3832 133760 SH DFND 0 133760 0
WRIGHT MED GROUP N V ORD SHS N96617118 5226 182423 SH DFND 0 182423 0
WRIGHT MED GROUP N V ORD SHS N96617118 241 8412 SH DFND 0 8412 0
YANDEX N V SHS CLASS A N97284108 97200 2854621 SH DFND 0 2367949 486672
YANDEX N V SHS CLASS A N97284108 8938 262511 SH DFND 0 22645 239866
YANDEX N V SHS CLASS A N97284108 645 18931 SH DFND 0 18931 0
YANDEX N V SHS CLASS A N97284108 34505 1013366 SH DFND 0 744715 268651
YANDEX N V SHS CLASS A N97284108 1518 44578 SH DFND 0 44578 0
YANDEX N V SHS CLASS A N97284108 349 10258 SH DFND 0 6765 3493
YANDEX N V SHS CLASS A N97284108 57956 1702085 SH DFND 0 1702085 0
YANDEX N V SHS CLASS A N97284108 8342 244997 SH DFND 0 30312 214685
COPA HOLDINGS SA CL A P31076105 9557 211027 SH DFND 0 174343 36684
COPA HOLDINGS SA CL A P31076105 4356 96176 SH DFND 0 96176 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35640 1107878 SH DFND 0 1080592 27286
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 650 SH DFND 0 650 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1869 58112 SH DFND 0 58112 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 468 14552 SH DFND 0 14552 0
DORIAN LPG LTD SHS USD Y2106R110 25466 2923741 SH DFND 0 2543761 379980
DORIAN LPG LTD SHS USD Y2106R110 176 20243 SH DFND 0 20243 0
DORIAN LPG LTD SHS USD Y2106R110 6206 712461 SH DFND 0 712461 0
DORIAN LPG LTD SHS USD Y2106R110 188 21562 SH DFND 0 21562 0
FLEX LTD ORD Y2573F102 202122 24133939 SH DFND 0 19878967 4254972
FLEX LTD ORD Y2573F102 18782 2242652 SH DFND 0 1432917 809735
FLEX LTD ORD Y2573F102 79 9453 SH DFND 0 9453 0
FLEX LTD ORD Y2573F102 5129 612430 SH DFND 0 433445 178985
FLEX LTD ORD Y2573F102 20825 2486537 SH DFND 0 2486537 0
FLEX LTD ORD Y2573F102 4262 508932 SH DFND 0 234846 274086
FLEX LTD ORD Y2573F102 16002 1910629 SH DFND 0 1910629 0
FLEX LTD ORD Y2573F102 2023 241516 SH DFND 0 0 241516
FLEX LTD ORD Y2573F102 34131 4075312 SH DFND 0 1020769 3054543
NAVIGATOR HOLDINGS LTD SHS Y62132108 3646 817545 SH DFND 0 762396 55149
NAVIGATOR HOLDINGS LTD SHS Y62132108 764 171203 SH DFND 0 171203 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 120 26921 SH DFND 0 0 26921
SCORPIO TANKERS INC SHS Y7542C130 19353 1012205 SH DFND 0 888477 123728
SCORPIO TANKERS INC SHS Y7542C130 189 9877 SH DFND 0 9877 0
SCORPIO TANKERS INC SHS Y7542C130 4806 251349 SH DFND 0 251349 0
SCORPIO TANKERS INC SHS Y7542C130 193 10069 SH DFND 0 10069 0
WAVE LIFE SCIENCES LTD SHS Y95308105 23987 2559949 SH DFND 0 2498001 61948
WAVE LIFE SCIENCES LTD SHS Y95308105 10 1022 SH DFND 0 1022 0
WAVE LIFE SCIENCES LTD SHS Y95308105 250 26653 SH DFND 0 17261 9392
WAVE LIFE SCIENCES LTD SHS Y95308105 676 72174 SH DFND 0 0 72174
WAVE LIFE SCIENCES LTD SHS Y95308105 2955 315318 SH DFND 0 315318 0
WAVE LIFE SCIENCES LTD SHS Y95308105 526 56178 SH DFND 0 11951 44227