0000902219-21-000342.txt : 20210212 0000902219-21-000342.hdr.sgml : 20210212 20210212092315 ACCESSION NUMBER: 0000902219-21-000342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT GROUP LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 21623332 BUSINESS ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP DATE OF NAME CHANGE: 19960930 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 12-31-2020 12-31-2020 WELLINGTON MANAGEMENT GROUP LLP

c/o Wellington Management Company LLP 280 Congress Street Boston MA 02210

13F HOLDINGS REPORT 028-04557 N Jason Cronin 617-790-8887 Jason Cronin, Managing Director Boston MA 02-15-2021 9 7177 543080148 false 1 028-16899 Wellington Management Company LLP 2 028-16903 Wellington Managment Canada LLC 3 028-16904 Wellington Management Hong Kong Ltd 4 028-16900 Wellington Management Japan Pte Ltd 5 028-16901 Wellington Management Singapore Pte. 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DFND 7,1 0 503093 0 HEALTH CATALYST INC COM 42225T107 1666 38270 SH DFND 6 0 0 38270 HEALTHPEAK PROPERTIES INC COM 42250P103 80994 2679246 SH DFND 1 0 2669575 9671 HEALTHPEAK PROPERTIES INC COM 42250P103 5688 188143 SH DFND 2 0 0 188143 HEALTHPEAK PROPERTIES INC COM 42250P103 2613 86445 SH DFND 5 0 26578 59867 HEALTHPEAK PROPERTIES INC COM 42250P103 10480 346679 SH DFND 7,1 0 346679 0 HEALTHPEAK PROPERTIES INC COM 42250P103 39750 1314911 SH DFND 6 0 1268037 46874 HECLA MNG CO COM 422704106 5397 832942 SH DFND 1 0 637783 195159 HECLA MNG CO COM 422704106 3803 586880 SH DFND 7,1 0 586880 0 HECLA MNG CO COM 422704106 461 71166 SH DFND 6 0 0 71166 HEICO CORP NEW CL A 422806208 111202 949960 SH DFND 1 0 874959 75001 HEICO CORP NEW CL A 422806208 532 4542 SH DFND 2 0 4542 0 HEICO CORP NEW CL A 422806208 9194 78541 SH DFND 7,1 0 78541 0 HEICO CORP NEW CL A 422806208 1816 15510 SH DFND 6 0 0 15510 HELIOS TECHNOLOGIES INC COM 42328H109 222 4169 SH DFND 1 0 4169 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1095 260812 SH DFND 1 0 191329 69483 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 530 126090 SH DFND 7,1 0 126090 0 HELMERICH & PAYNE INC COM 423452101 1382 59656 SH DFND 1 0 59656 0 HELMERICH & PAYNE INC COM 423452101 698 30121 SH DFND 7,1 0 30121 0 HELMERICH & PAYNE INC COM 423452101 207 8923 SH DFND 6 0 2840 6083 HENRY JACK & ASSOC INC COM 426281101 795 4909 SH DFND 1 0 3619 1290 HENRY JACK & ASSOC INC COM 426281101 216 1336 SH DFND 5 0 0 1336 HENRY JACK & ASSOC INC COM 426281101 26534 163798 SH DFND 6 0 163798 0 HERITAGE COMM CORP COM 426927109 8382 944952 SH DFND 1 0 944952 0 HERITAGE COMM CORP COM 426927109 113 12743 SH DFND 2 0 12743 0 HERITAGE COMM CORP COM 426927109 458 51669 SH DFND 8 0 51669 0 HERITAGE COMM CORP COM 426927109 12149 1369704 SH DFND 7,1 0 1369704 0 HERITAGE COMM CORP COM 426927109 198 22317 SH DFND 6 0 22317 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 184 173000 PRN DFND 1 0 0 173000 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 304 285000 PRN DFND 7,1 0 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CORP NEW COM 428291108 74997 1546647 SH DFND 1 0 1455797 90850 HEXCEL CORP NEW COM 428291108 4666 96227 SH DFND 2 0 6690 89537 HEXCEL CORP NEW COM 428291108 8524 175794 SH DFND 7,1 0 175794 0 HIGHWOODS PPTYS INC COM 431284108 75114 1895389 SH DFND 1 0 1671973 223416 HIGHWOODS PPTYS INC COM 431284108 8798 221997 SH DFND 2 0 221997 0 HIGHWOODS PPTYS INC COM 431284108 397 10026 SH DFND 7,1 0 10026 0 HILL INTL INC COM 431466101 1837 956851 SH DFND 7,1 0 956851 0 HILL ROM HLDGS INC COM 431475102 622467 6353648 SH DFND 1 0 5826927 526721 HILL ROM HLDGS INC COM 431475102 26917 274743 SH DFND 2 0 101730 173013 HILL ROM HLDGS INC COM 431475102 57062 582448 SH DFND 7,1 0 582448 0 HILL ROM HLDGS INC COM 431475102 8635 88136 SH DFND 6 0 0 88136 HILLTOP HOLDINGS INC COM 432748101 81459 2961078 SH DFND 1 0 2857601 103477 HILLTOP HOLDINGS INC COM 432748101 183 6660 SH DFND 2 0 6660 0 HILLTOP HOLDINGS INC COM 432748101 5767 209646 SH DFND 7,1 0 209646 0 HILLTOP HOLDINGS INC COM 432748101 248 9000 SH DFND 6 0 0 9000 HILTON WORLDWIDE HLDGS INC COM 43300A203 257322 2312797 SH DFND 1 0 2116779 196018 HILTON WORLDWIDE HLDGS INC COM 43300A203 18109 162766 SH DFND 2 0 0 162766 HILTON WORLDWIDE HLDGS INC COM 43300A203 7902 71024 SH DFND 3 0 71024 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4631 41625 SH DFND 4 0 41625 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14952 134386 SH DFND 5 0 0 134386 HILTON WORLDWIDE HLDGS INC COM 43300A203 6991 62837 SH DFND 7,1 0 62837 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2378 21376 SH DFND 9 0 0 21376 HILTON WORLDWIDE HLDGS INC COM 43300A203 5818 52295 SH DFND 6 0 4978 47317 HOLOGIC INC COM 436440101 548842 7535939 SH DFND 1 0 7273994 261945 HOLOGIC INC COM 436440101 34220 469861 SH DFND 2 0 469861 0 HOLOGIC INC COM 436440101 8621 118370 SH DFND 3 0 118370 0 HOLOGIC INC COM 436440101 98522 1352760 SH DFND 8 0 1203288 149472 HOLOGIC INC COM 436440101 9230 126731 SH DFND 5 0 0 126731 HOLOGIC INC COM 436440101 51392 705640 SH DFND 7,1 0 705640 0 HOLOGIC INC COM 436440101 12537 172143 SH DFND 9 0 0 172143 HOLOGIC INC COM 436440101 97723 1341801 SH DFND 6 0 541861 799940 HOME BANCSHARES INC COM 436893200 33314 1710153 SH DFND 1 0 1208547 501606 HOME BANCSHARES INC COM 436893200 183 9382 SH DFND 2 0 9382 0 HOME BANCSHARES INC COM 436893200 16471 845525 SH DFND 7,1 0 845525 0 HOME BANCSHARES INC COM 436893200 701 35981 SH DFND 6 0 0 35981 HOME DEPOT INC COM 437076102 4184870 15755101 SH DFND 1 0 15597095 158006 HOME DEPOT INC COM 437076102 16735 63004 SH DFND 2 0 33067 29937 HOME DEPOT INC COM 437076102 3170 11936 SH DFND 3 0 11936 0 HOME DEPOT INC COM 437076102 39266 147826 SH DFND 8 0 93028 54798 HOME DEPOT INC COM 437076102 20940 78834 SH DFND 4 0 78834 0 HOME DEPOT INC COM 437076102 28111 105832 SH DFND 5 0 71164 34668 HOME DEPOT INC COM 437076102 30536 114960 SH DFND 7,1 0 114960 0 HOME DEPOT INC COM 437076102 5968 22467 SH DFND 9 0 0 22467 HOME DEPOT INC COM 437076102 59146 222671 SH DFND 6 0 209927 12744 HOMOLOGY MEDICINES INC COM 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HOTELS & RESORTS INC COM 44107P104 146864 10038543 SH DFND 1 0 9598537 440006 HOST HOTELS & RESORTS INC COM 44107P104 19168 1310180 SH DFND 2 0 282594 1027586 HOST HOTELS & RESORTS INC COM 44107P104 2394 163670 SH DFND 7,1 0 163670 0 HOSTESS BRANDS INC CL A 44109J106 81391 5559498 SH DFND 1 0 4716347 843151 HOSTESS BRANDS INC CL A 44109J106 435 29716 SH DFND 2 0 29716 0 HOSTESS BRANDS INC CL A 44109J106 23048 1574313 SH DFND 7,1 0 1574313 0 HOSTESS BRANDS INC CL A 44109J106 2377 162338 SH DFND 6 0 0 162338 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 40461 12150545 SH DFND 1 0 11391209 759336 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 33 9936 SH DFND 3 0 9936 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9734 2923241 SH DFND 7,1 0 2923241 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3106 932839 SH DFND 6 0 102894 829945 HOWMET AEROSPACE INC COM 443201108 631 22102 SH DFND 1 0 22102 0 HUAMI CORP SPONSORED ADS 44331K103 585 49326 SH DFND 1 0 0 49326 HUAMI CORP SPONSORED ADS 44331K103 1101 92948 SH DFND 7,1 0 92948 0 HUAMI CORP SPONSORED ADS 44331K103 181 15313 SH DFND 6 0 0 15313 HUB GROUP INC CL A 443320106 263 4611 SH DFND 1 0 4611 0 HUB GROUP INC CL A 443320106 188 3296 SH DFND 2 0 3296 0 HUB GROUP INC CL A 443320106 926 16254 SH DFND 7,1 0 16254 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 511577 11360806 SH DFND 1 0 9914890 1445916 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6161 136818 SH DFND 2 0 26248 110570 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3459 76812 SH DFND 3 0 76812 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 23214 515514 SH DFND 8 0 277239 238275 HUAZHU GROUP LTD SPONSORED ADS 44332N106 18288 406129 SH DFND 4 0 406129 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 29734 660320 SH DFND 5 0 288996 371324 HUAZHU GROUP LTD SPONSORED ADS 44332N106 43345 962578 SH DFND 7,1 0 962578 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6519 144770 SH DFND 9 0 0 144770 HUAZHU GROUP LTD SPONSORED ADS 44332N106 63293 1405565 SH DFND 6 0 819956 585609 HUBBELL INC COM 443510607 8037 51259 SH DFND 1 0 21300 29959 HUBBELL INC COM 443510607 1145 7305 SH DFND 7,1 0 7305 0 HUBSPOT INC COM 443573100 134764 339936 SH DFND 1 0 339036 900 HUBSPOT INC COM 443573100 7698 19418 SH DFND 2 0 216 19202 HUBSPOT INC COM 443573100 590 1487 SH DFND 3 0 1487 0 HUBSPOT INC COM 443573100 1830 4615 SH DFND 8 0 4615 0 HUBSPOT INC COM 443573100 3606 9095 SH DFND 4 0 9095 0 HUBSPOT INC COM 443573100 3856 9726 SH DFND 5 0 0 9726 HUBSPOT INC COM 443573100 18109 45680 SH DFND 7,1 0 45680 0 HUBSPOT INC COM 443573100 1937 4886 SH DFND 9 0 0 4886 HUBSPOT INC COM 443573100 5476 13812 SH DFND 6 0 1358 12454 HUMANA INC COM 444859102 1976465 4817473 SH DFND 1 0 4747546 69927 HUMANA INC COM 444859102 33505 81665 SH DFND 2 0 81665 0 HUMANA INC COM 444859102 13494 32891 SH DFND 3 0 32891 0 HUMANA INC COM 444859102 72641 177057 SH DFND 8 0 150251 26806 HUMANA INC COM 444859102 18540 45189 SH DFND 4 0 45189 0 HUMANA INC COM 444859102 34805 84835 SH DFND 5 0 34568 50267 HUMANA INC COM 444859102 40431 98548 SH DFND 7,1 0 98548 0 HUMANA INC COM 444859102 14174 34549 SH DFND 9 0 0 34549 HUMANA INC COM 444859102 145162 353820 SH DFND 6 0 169318 184502 HUNT J B TRANS SVCS INC COM 445658107 425442 3113372 SH DFND 1 0 2631117 482255 HUNT J B TRANS SVCS INC COM 445658107 40221 294337 SH DFND 2 0 46904 247433 HUNT J B TRANS SVCS INC COM 445658107 7497 54866 SH DFND 3 0 54866 0 HUNT J B TRANS SVCS INC COM 445658107 39213 286957 SH DFND 8 0 203435 83522 HUNT J B TRANS SVCS INC COM 445658107 11060 80940 SH DFND 4 0 80940 0 HUNT J B TRANS SVCS INC COM 445658107 16230 118773 SH DFND 5 0 3697 115076 HUNT J B TRANS SVCS INC COM 445658107 38567 282230 SH DFND 7,1 0 282230 0 HUNT J B TRANS SVCS INC COM 445658107 2965 21697 SH DFND 9 0 0 21697 HUNT J B TRANS SVCS INC COM 445658107 17370 127115 SH DFND 6 0 25101 102014 HUNTINGTON BANCSHARES INC COM 446150104 133 10500 SH DFND 1 0 9374 1126 HUNTINGTON BANCSHARES INC COM 446150104 334 26453 SH DFND 5 0 0 26453 HUNTINGTON INGALLS INDS INC COM 446413106 3117 18282 SH DFND 1 0 18282 0 HUNTINGTON INGALLS INDS INC COM 446413106 3864 22663 SH DFND 7,1 0 22663 0 HUNTINGTON INGALLS INDS INC COM 446413106 858 5031 SH DFND 6 0 0 5031 HUNTSMAN CORP COM 447011107 7200 286394 SH DFND 1 0 286394 0 HUNTSMAN CORP COM 447011107 5760 229133 SH DFND 7,1 0 229133 0 HUNTSMAN CORP COM 447011107 1234 49103 SH DFND 6 0 0 49103 HURCO COMPANIES INC COM 447324104 9783 326106 SH DFND 7,1 0 326106 0 HURON CONSULTING GROUP INC COM 447462102 89082 1511139 SH DFND 1 0 1250841 260298 HURON CONSULTING GROUP INC COM 447462102 614 10410 SH DFND 2 0 10410 0 HURON CONSULTING GROUP INC COM 447462102 472 8000 SH DFND 8 0 8000 0 HURON CONSULTING GROUP INC COM 447462102 43174 732379 SH DFND 7,1 0 732379 0 HURON CONSULTING GROUP INC COM 447462102 1764 29927 SH DFND 6 0 0 29927 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 74430 2324495 SH DFND 1 0 2275535 48960 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2929 91471 SH DFND 2 0 58601 32870 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 302 9421 SH DFND 3 0 9421 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3740 116787 SH DFND 8 0 105480 11307 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1764 55079 SH DFND 5 0 0 55079 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 13597 424648 SH DFND 7,1 0 424648 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 546 17054 SH DFND 6 0 8728 8326 HYATT HOTELS CORP COM CL A 448579102 176055 2371113 SH DFND 1 0 2193407 177706 HYATT HOTELS CORP COM CL A 448579102 2966 39944 SH DFND 2 0 6652 33292 HYATT HOTELS CORP COM CL A 448579102 423 5701 SH DFND 3 0 5701 0 HYATT HOTELS CORP COM CL A 448579102 1133 15258 SH DFND 5 0 4686 10572 HYATT HOTELS CORP COM CL A 448579102 30773 414453 SH DFND 7,1 0 414453 0 HYATT HOTELS CORP COM CL A 448579102 11081 149241 SH DFND 6 0 63774 85467 IAA INC COM 449253103 305365 4699370 SH DFND 1 0 4141210 558160 IAA INC COM 449253103 1403 21588 SH DFND 2 0 21588 0 IAA INC COM 449253103 24011 369510 SH DFND 7,1 0 369510 0 IAA INC COM 449253103 4802 73896 SH DFND 6 0 0 73896 ICF INTL INC COM 44925C103 40236 541319 SH DFND 1 0 465640 75679 ICF INTL INC COM 44925C103 537 7231 SH DFND 2 0 7231 0 ICF INTL INC COM 44925C103 635 8540 SH DFND 8 0 8540 0 ICF INTL INC COM 44925C103 26681 358955 SH DFND 7,1 0 358955 0 ICU MED INC COM 44930G107 13733 64026 SH DFND 1 0 56873 7153 ICAD INC COM NEW 44934S206 6028 456695 SH DFND 7,1 0 456695 0 IF BANCORP INC COM 44951J105 513 23837 SH DFND 1 0 23837 0 IRHYTHM TECHNOLOGIES INC COM 450056106 31190 131487 SH DFND 1 0 121026 10461 ITT INC COM 45073V108 75492 980160 SH DFND 1 0 916454 63706 ITT INC COM 45073V108 3314 43033 SH DFND 2 0 2397 40636 ITT INC COM 45073V108 5066 65776 SH DFND 7,1 0 65776 0 ITT INC COM 45073V108 428 5562 SH DFND 6 0 5562 0 IAMGOLD CORP COM 450913108 7293 1987807 SH DFND 1 0 1793170 194637 IAMGOLD CORP COM 450913108 140 38216 SH DFND 2 0 38216 0 IAMGOLD CORP COM 450913108 5630 1535261 SH DFND 7,1 0 1535261 0 ICICI BANK LIMITED ADR 45104G104 65994 4441023 SH DFND 1 0 3704000 737023 ICICI BANK LIMITED ADR 45104G104 3197 215165 SH DFND 2 0 215165 0 ICICI BANK LIMITED ADR 45104G104 1043 70210 SH DFND 3 0 70210 0 ICICI BANK LIMITED ADR 45104G104 28878 1943309 SH DFND 8 0 1354922 588387 ICICI BANK LIMITED ADR 45104G104 2009 135209 SH DFND 4 0 135209 0 ICICI BANK LIMITED ADR 45104G104 338 22740 SH DFND 5 0 0 22740 ICICI BANK LIMITED ADR 45104G104 21374 1438351 SH DFND 7,1 0 1438351 0 ICICI BANK LIMITED ADR 45104G104 20643 1389149 SH DFND 6 0 251662 1137487 IDACORP INC COM 451107106 291 3030 SH DFND 1 0 3030 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 6330 741258 SH DFND 1 0 741258 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 43 5011 SH DFND 7,1 0 5011 0 IDEX CORP COM 45167R104 550577 2763941 SH DFND 1 0 2490902 273039 IDEX CORP COM 45167R104 2017 10127 SH DFND 2 0 10127 0 IDEX CORP COM 45167R104 3329 16710 SH DFND 3 0 16710 0 IDEX CORP COM 45167R104 55663 279432 SH DFND 7,1 0 279432 0 IDEX CORP COM 45167R104 9886 49627 SH DFND 9 0 49627 0 IDEX CORP COM 45167R104 9860 49499 SH DFND 6 0 13832 35667 IDEXX LABS INC COM 45168D104 82113 164269 SH DFND 1 0 164269 0 IDEXX LABS INC COM 45168D104 6551 13105 SH DFND 2 0 0 13105 IDEXX LABS INC COM 45168D104 722 1445 SH DFND 8 0 1445 0 IDEXX LABS INC COM 45168D104 868 1737 SH DFND 7,1 0 1737 0 IDEXX LABS INC COM 45168D104 594 1189 SH DFND 6 0 1189 0 ILLINOIS TOOL WKS INC COM 452308109 238360 1169120 SH DFND 1 0 1113009 56111 ILLINOIS TOOL WKS INC COM 452308109 2618 12843 SH DFND 2 0 12843 0 ILLINOIS TOOL WKS INC COM 452308109 4691 23009 SH DFND 3 0 23009 0 ILLINOIS TOOL WKS INC COM 452308109 748 3667 SH DFND 5 0 1125 2542 ILLINOIS TOOL WKS INC COM 452308109 2321 11382 SH DFND 7,1 0 11382 0 ILLINOIS TOOL WKS INC COM 452308109 8955 43922 SH DFND 6 0 36026 7896 ILLUMINA INC COM 452327109 531427 1436289 SH DFND 1 0 1350976 85313 ILLUMINA INC COM 452327109 23246 62826 SH DFND 2 0 10865 51961 ILLUMINA INC COM 452327109 2589 6996 SH DFND 3 0 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COM 45332Y109 25478 291879 SH DFND 7,1 0 291879 0 INARI MED INC COM 45332Y109 2649 30349 SH DFND 6 0 0 30349 INCYTE CORP COM 45337C102 1114000 12807540 SH DFND 1 0 12727058 80482 INCYTE CORP COM 45337C102 14262 163966 SH DFND 2 0 85602 78364 INCYTE CORP COM 45337C102 1356 15592 SH DFND 3 0 15592 0 INCYTE CORP COM 45337C102 1637 18824 SH DFND 8 0 12587 6237 INCYTE CORP COM 45337C102 3506 40310 SH DFND 4 0 40310 0 INCYTE CORP COM 45337C102 7018 80687 SH DFND 5 0 3019 77668 INCYTE CORP COM 45337C102 8252 94868 SH DFND 7,1 0 94868 0 INCYTE CORP COM 45337C102 24197 278189 SH DFND 6 0 36462 241727 INDEPENDENCE RLTY TR INC COM 45378A106 55642 4143098 SH DFND 1 0 3943329 199769 INDEPENDENCE RLTY TR INC COM 45378A106 3490 259852 SH DFND 2 0 0 259852 INDEPENDENCE RLTY TR INC COM 45378A106 1599 119038 SH DFND 5 0 36580 82458 INDEPENDENCE RLTY TR INC COM 45378A106 1622 120755 SH DFND 7,1 0 120755 0 INFOSYS LTD SPONSORED ADR 456788108 58774 3467518 SH DFND 1 0 2931955 535563 INFOSYS LTD SPONSORED ADR 456788108 1249 73711 SH DFND 2 0 73711 0 INFOSYS LTD SPONSORED ADR 456788108 14897 878897 SH DFND 7,1 0 878897 0 INFOSYS LTD SPONSORED ADR 456788108 4539 267787 SH DFND 6 0 25236 242551 ING GROEP N.V. SPONSORED ADR 456837103 92380 9786035 SH DFND 1 0 9786035 0 ING GROEP N.V. SPONSORED ADR 456837103 85 9054 SH DFND 2 0 9054 0 INGERSOLL RAND INC COM 45687V106 994792 21834770 SH DFND 1 0 19496282 2338488 INGERSOLL RAND INC COM 45687V106 29821 654536 SH DFND 2 0 654536 0 INGERSOLL RAND INC COM 45687V106 8075 177233 SH DFND 3 0 177233 0 INGERSOLL RAND INC COM 45687V106 51031 1120084 SH DFND 8 0 777962 342122 INGERSOLL RAND INC COM 45687V106 17977 394571 SH DFND 4 0 394571 0 INGERSOLL RAND INC COM 45687V106 10266 225320 SH DFND 5 0 16453 208867 INGERSOLL RAND INC COM 45687V106 82329 1807043 SH DFND 7,1 0 1807043 0 INGERSOLL RAND INC COM 45687V106 52858 1160182 SH DFND 6 0 217352 942830 INGEVITY CORP COM 45688C107 121309 1601865 SH DFND 1 0 1438763 163102 INGEVITY CORP COM 45688C107 3689 48717 SH DFND 2 0 4901 43816 INGEVITY CORP COM 45688C107 128 1692 SH DFND 3 0 1692 0 INGEVITY CORP COM 45688C107 31605 417338 SH DFND 7,1 0 417338 0 INGEVITY CORP COM 45688C107 4358 57546 SH DFND 6 0 19776 37770 INGREDION INC COM 457187102 1390 17668 SH DFND 1 0 17668 0 INGREDION INC COM 457187102 143 1820 SH DFND 7,1 0 1820 0 INSIGHT ENTERPRISES INC COM 45765U103 39662 521251 SH DFND 1 0 460805 60446 INPHI CORP COM 45772F107 9451 58898 SH DFND 1 0 58898 0 INPHI CORP COM 45772F107 8439 52592 SH DFND 7,1 0 52592 0 INPHI CORP COM 45772F107 1433 8932 SH DFND 6 0 0 8932 INSTEEL INDS INC COM 45774W108 222 9947 SH DFND 8 0 9947 0 INSTEEL INDS INC COM 45774W108 5496 246809 SH DFND 7,1 0 246809 0 INSPERITY INC COM 45778Q107 31029 381101 SH DFND 1 0 337665 43436 INSTALLED BLDG PRODS INC COM 45780R101 48822 478980 SH DFND 1 0 375802 103178 INSTALLED BLDG PRODS INC COM 45780R101 476 4667 SH DFND 2 0 2032 2635 INSTALLED BLDG PRODS INC COM 45780R101 34727 340692 SH DFND 7,1 0 340692 0 INSTALLED BLDG PRODS INC COM 45780R101 4502 44165 SH DFND 6 0 0 44165 INNATE PHARMA S A SPONSORED ADS 45781K204 5077 1241416 SH DFND 1 0 1241416 0 INNATE PHARMA S A SPONSORED ADS 45781K204 381 93236 SH DFND 5 0 0 93236 INNOVATIVE INDL PPTYS INC COM 45781V101 45232 246993 SH DFND 1 0 206542 40451 INNOVATIVE INDL PPTYS INC COM 45781V101 13193 72042 SH DFND 7,1 0 72042 0 INNOVATIVE INDL PPTYS INC COM 45781V101 536 2927 SH DFND 6 0 0 2927 INSU ACQUISITION CORP II COM CL A 457821106 25709 1653305 SH DFND 1 0 1544102 109203 INSU ACQUISITION CORP II COM CL A 457821106 6009 386425 SH DFND 7,1 0 386425 0 INSU ACQUISITION CORP II COM CL A 457821106 888 57100 SH DFND 6 0 0 57100 INSULET CORP COM 45784P101 337945 1322008 SH DFND 1 0 1217885 104123 INSULET CORP COM 45784P101 2850 11149 SH DFND 2 0 1359 9790 INSULET CORP COM 45784P101 1115 4363 SH DFND 3 0 4363 0 INSULET CORP COM 45784P101 11298 44198 SH DFND 7,1 0 44198 0 INSULET CORP COM 45784P101 759 2968 SH DFND 6 0 2028 940 INSULET CORP NOTE 1.375%11/1 45784PAH4 247 90000 PRN DFND 7,1 0 90000 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 3016 2288000 PRN DFND 1 0 2128000 160000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 99 75000 PRN DFND 2 0 75000 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 397 301000 PRN DFND 7,1 0 301000 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 265 201000 PRN DFND 6 0 0 201000 INOZYME PHARMA INC COM 45790W108 4200 203476 SH DFND 1 0 158332 45144 INOZYME PHARMA INC COM 45790W108 4457 215958 SH DFND 7,1 0 215958 0 INOZYME PHARMA INC COM 45790W108 398 19269 SH DFND 6 0 0 19269 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 512925 7900876 SH DFND 1 0 7155737 745139 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15261 235070 SH DFND 2 0 198970 36100 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 751 11573 SH DFND 8 0 11573 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2598 40024 SH DFND 5 0 0 40024 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46202 711683 SH DFND 7,1 0 711683 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23642 364168 SH DFND 6 0 25758 338410 INTEL CORP COM 458140100 363881 7303921 SH DFND 1 0 7200324 103597 INTEL CORP COM 458140100 18248 366288 SH DFND 2 0 12828 353460 INTEL CORP COM 458140100 1117 22422 SH DFND 3 0 22422 0 INTEL CORP COM 458140100 9140 183456 SH DFND 8 0 183456 0 INTEL CORP COM 458140100 1627 32664 SH DFND 4 0 32664 0 INTEL CORP COM 458140100 3552 71298 SH DFND 5 0 3501 67797 INTEL CORP COM 458140100 6172 123884 SH DFND 7,1 0 123884 0 INTEL CORP COM 458140100 317 6372 SH DFND 6 0 6372 0 INTEGER HLDGS CORP COM 45826H109 40702 501321 SH DFND 1 0 442064 59257 INTER PARFUMS INC COM 458334109 12435 205575 SH DFND 1 0 143322 62253 INTER PARFUMS INC COM 458334109 6372 105341 SH DFND 7,1 0 105341 0 INTER PARFUMS INC COM 458334109 269 4451 SH DFND 6 0 0 4451 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4976 43161 SH DFND 1 0 41042 2119 INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 1078 SH DFND 5 0 0 1078 INTERCONTINENTAL EXCHANGE IN COM 45866F104 982 8520 SH DFND 7,1 0 8520 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41944 363813 SH DFND 6 0 363813 0 INTERDIGITAL INC COM 45867G101 1939 31949 SH DFND 1 0 31949 0 INTERDIGITAL INC COM 45867G101 175 2888 SH DFND 2 0 2888 0 INTERDIGITAL INC COM 45867G101 516 8497 SH DFND 7,1 0 8497 0 INTERNATIONAL BANCSHARES COR COM 459044103 55879 1492490 SH DFND 1 0 1253831 238659 INTERNATIONAL BANCSHARES COR COM 459044103 516 13770 SH DFND 2 0 13770 0 INTERNATIONAL BANCSHARES COR COM 459044103 13239 353599 SH DFND 7,1 0 353599 0 INTERNATIONAL BUSINESS MACHS COM 459200101 164745 1308747 SH DFND 1 0 1305287 3460 INTERNATIONAL BUSINESS MACHS COM 459200101 14815 117689 SH DFND 2 0 0 117689 INTERNATIONAL BUSINESS MACHS COM 459200101 3783 30056 SH DFND 5 0 12611 17445 INTERNATIONAL BUSINESS MACHS COM 459200101 2773 22027 SH DFND 7,1 0 22027 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40069 318310 SH DFND 6 0 318310 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 51 1250 SH DFND 1 0 0 1250 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 153 3750 SH DFND 7,1 0 3750 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 24912 1605145 SH DFND 1 0 1605145 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 652 42011 SH DFND 8 0 42011 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 28819 1856867 SH DFND 7,1 0 1856867 0 INTERNATIONAL PAPER CO COM 460146103 2702 54350 SH DFND 1 0 54350 0 INTERNATIONAL PAPER CO COM 460146103 402 8085 SH DFND 5 0 0 8085 INTERNATIONAL PAPER CO COM 460146103 123 2472 SH DFND 7,1 0 2472 0 INTERPUBLIC GROUP COS INC COM 460690100 12869 547159 SH DFND 1 0 547159 0 INTERPUBLIC GROUP COS INC COM 460690100 123 5238 SH DFND 2 0 0 5238 INTERPUBLIC GROUP COS INC COM 460690100 565 24035 SH DFND 5 0 0 24035 INTERPUBLIC GROUP COS INC COM 460690100 13123 557947 SH DFND 7,1 0 557947 0 INTERPUBLIC GROUP COS INC COM 460690100 2809 119439 SH DFND 6 0 0 119439 INTUIT COM 461202103 452277 1190673 SH DFND 1 0 983152 207521 INTUIT COM 461202103 32652 85959 SH DFND 2 0 42890 43069 INTUIT COM 461202103 9750 25669 SH DFND 3 0 25669 0 INTUIT COM 461202103 27537 72494 SH DFND 8 0 39780 32714 INTUIT COM 461202103 26169 68894 SH DFND 4 0 68894 0 INTUIT COM 461202103 32731 86167 SH DFND 5 0 38942 47225 INTUIT COM 461202103 27385 72095 SH DFND 7,1 0 72095 0 INTUIT COM 461202103 10249 26982 SH DFND 9 0 0 26982 INTUIT COM 461202103 93489 246122 SH DFND 6 0 225630 20492 INVACARE CORP COM 461203101 12096 1351540 SH DFND 7,1 0 1351540 0 INTUITIVE SURGICAL INC COM NEW 46120E602 825502 1009048 SH DFND 1 0 958182 50866 INTUITIVE SURGICAL INC COM NEW 46120E602 23663 28924 SH DFND 2 0 20319 8605 INTUITIVE SURGICAL INC COM NEW 46120E602 17085 20884 SH DFND 3 0 20884 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3486 4261 SH DFND 8 0 4261 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4884 5970 SH DFND 4 0 5970 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22222 27163 SH DFND 5 0 1217 25946 INTUITIVE SURGICAL INC COM NEW 46120E602 35722 43664 SH DFND 7,1 0 43664 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1584 1936 SH DFND 9 0 0 1936 INTUITIVE SURGICAL INC COM NEW 46120E602 73114 89370 SH DFND 6 0 13911 75459 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17158 305144 SH DFND 1 0 305144 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40331 717246 SH DFND 7,1 0 717246 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22237 998086 SH DFND 1 0 998086 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2727 122400 SH DFND 2 0 122400 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3338 149827 SH DFND 7,1 0 149827 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3269 134841 SH DFND 1 0 134841 0 INVESTORS BANCORP INC NEW COM 46146L101 155 14692 SH DFND 1 0 14692 0 INVITAE CORP COM 46185L103 7083 169420 SH DFND 1 0 169420 0 INVITAE CORP COM 46185L103 498 11908 SH DFND 7,1 0 11908 0 INVITAE CORP COM 46185L103 2148 51384 SH DFND 6 0 51384 0 INVITATION HOMES INC COM 46187W107 1521 51218 SH DFND 1 0 51218 0 INVITATION HOMES INC COM 46187W107 3744 126061 SH DFND 2 0 0 126061 INVITATION HOMES INC COM 46187W107 1718 57846 SH DFND 5 0 17769 40077 INVITATION HOMES INC COM 46187W107 762 25671 SH DFND 7,1 0 25671 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 153 150000 PRN DFND 1 0 150000 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 97 95000 PRN DFND 7,1 0 95000 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 231928 4998453 SH DFND 1 0 4434607 563846 IOVANCE BIOTHERAPEUTICS INC COM 462260100 962 20723 SH DFND 2 0 20723 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 23132 498532 SH DFND 7,1 0 498532 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4372 94224 SH DFND 6 0 0 94224 IQVIA HLDGS INC COM 46266C105 170317 950590 SH DFND 1 0 950590 0 IQVIA HLDGS INC COM 46266C105 28 157 SH DFND 7,1 0 157 0 IQIYI INC SPONSORED ADS 46267X108 182 10424 SH DFND 1 0 10424 0 IROBOT CORP COM 462726100 8971 111734 SH DFND 1 0 86100 25634 IROBOT CORP COM 462726100 6500 80952 SH DFND 7,1 0 80952 0 IROBOT CORP COM 462726100 794 9890 SH DFND 6 0 0 9890 IRON MTN INC NEW COM 46284V101 304 10324 SH DFND 1 0 10324 0 IRON MTN INC NEW COM 46284V101 799 27096 SH DFND 5 0 0 27096 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 220836 19388611 SH DFND 1 0 19366608 22003 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3907 343029 SH DFND 2 0 343029 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 812 71258 SH DFND 8 0 71258 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3538 310636 SH DFND 5 0 2980 307656 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 973 85419 SH DFND 7,1 0 85419 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16160 1418760 SH DFND 6 0 166896 1251864 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 172 160000 PRN DFND 1 0 0 160000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 388 360000 PRN DFND 7,1 0 360000 0 ISHARES INC EM MKT SM-CP ETF 464286475 236 4471 SH DFND 1 0 4471 0 ISHARES INC EM MKT SM-CP ETF 464286475 104 1976 SH DFND 7,1 0 1976 0 ISHARES INC MSCI CDA ETF 464286509 18851 611240 SH DFND 1 0 611240 0 ISHARES TR CORE S&P500 ETF 464287200 723 1925 SH DFND 1 0 1925 0 ISHARES TR IBOXX INV CP ETF 464287242 5912 42800 SH DFND 1 0 42800 0 ISHARES TR RUS MD CP GR ETF 464287481 26298 256188 SH DFND 1 0 253521 2667 ISHARES TR RUS MID CAP ETF 464287499 288 4200 SH DFND 1 0 4200 0 ISHARES TR NASDAQ BIOTECH 464287556 2845 18779 SH DFND 8 0 18779 0 ISHARES TR NASDAQ BIOTECH 464287556 3949 26065 SH DFND 7,1 0 26065 0 ISHARES TR RUS 1000 VAL ETF 464287598 574 4200 SH DFND 1 0 4200 0 ISHARES TR RUS 1000 GRW ETF 464287614 103996 431267 SH DFND 1 0 399631 31636 ISHARES TR RUS 1000 GRW ETF 464287614 2734 11338 SH DFND 2 0 11338 0 ISHARES TR RUS 1000 GRW ETF 464287614 1433 5944 SH DFND 7,1 0 5944 0 ISHARES TR RUS 2000 VAL ETF 464287630 1541 11696 SH DFND 1 0 11696 0 ISHARES TR RUS 2000 VAL ETF 464287630 104 793 SH DFND 2 0 793 0 ISHARES TR RUS 2000 VAL ETF 464287630 308 2335 SH DFND 7,1 0 2335 0 ISHARES TR RUS 2000 GRW ETF 464287648 6883 24009 SH DFND 1 0 24009 0 ISHARES TR RUSSELL 2000 ETF 464287655 141461 721519 SH DFND 1 0 585202 136317 ISHARES TR RUSSELL 2000 ETF 464287655 2709 13818 SH DFND 2 0 13818 0 ISHARES TR RUSSELL 2000 ETF 464287655 17715 90353 SH DFND 7,1 0 90353 0 ISHARES TR RUSSELL 2000 ETF 464287655 5610 28613 SH DFND 6 0 0 28613 ISHARES TR CORE S&P SCP ETF 464287804 3165 34441 SH DFND 1 0 34441 0 ISHARES TR MSCI ACWI EX US 464288240 4877 91947 SH DFND 1 0 84087 7860 ISHARES TR MSCI ACWI EX US 464288240 1773 33435 SH DFND 7,1 0 33435 0 ISHARES TR MSCI ACWI EX US 464288240 3393 63977 SH DFND 6 0 63977 0 ISHARES TR MSCI ACWI ETF 464288257 14276 157366 SH DFND 1 0 147786 9580 ISHARES TR MSCI ACWI ETF 464288257 2195 24190 SH DFND 7,1 0 24190 0 ISHARES TR MSCI ACWI ETF 464288257 4745 52302 SH DFND 9 0 0 52302 ISHARES TR EAFE SML CP ETF 464288273 13371 195630 SH DFND 1 0 195630 0 ISHARES TR EAFE SML CP ETF 464288273 2474 36198 SH DFND 7,1 0 36198 0 ISHARES TR JPMORGAN USD EMG 464288281 9690 83600 SH DFND 1 0 83600 0 ISHARES TR JPMORGAN USD EMG 464288281 21388 184522 SH DFND 2 0 184522 0 ISHARES TR JPMORGAN USD EMG 464288281 10698 92300 SH DFND 7,1 0 92300 0 ISHARES TR IBOXX HI YD ETF 464288513 52179 597700 SH DFND 5 0 0 597700 ISHARES TR IBOXX HI YD ETF 464288513 13078 149800 SH DFND 7,1 0 149800 0 ISHARES TR MSCI INDIA ETF 46429B598 40919 1017370 SH DFND 1 0 773968 243402 ISHARES TR MSCI INDIA ETF 46429B598 4120 102437 SH DFND 4 0 102437 0 ISHARES TR MSCI INDIA ETF 46429B598 43815 1089389 SH DFND 7,1 0 1089389 0 ISHARES TR MSCI INDIA ETF 46429B598 21493 534388 SH DFND 6 0 0 534388 ISHARES TR MSCI INDIA SM CP 46429B614 9033 213442 SH DFND 1 0 213442 0 ISHARES TR MSCI INDIA SM CP 46429B614 534 12616 SH DFND 7,1 0 12616 0 ISHARES TR MSCI CHINA ETF 46429B671 3038 37518 SH DFND 5 0 0 37518 ISHARES TR CORE MSCI EAFE 46432F842 96887 1402332 SH DFND 1 0 1067560 334772 ISHARES TR CORE MSCI EAFE 46432F842 22708 328668 SH DFND 2 0 144686 183982 ISHARES TR CORE MSCI EAFE 46432F842 962 13923 SH DFND 8 0 1000 12923 ISHARES TR CORE MSCI EAFE 46432F842 10398 150500 SH DFND 4 0 150500 0 ISHARES TR CORE MSCI EAFE 46432F842 2902 42000 SH DFND 5 0 0 42000 ISHARES TR CORE MSCI EAFE 46432F842 42716 618260 SH DFND 7,1 0 618260 0 ISHARES TR CORE MSCI EAFE 46432F842 2233 32323 SH DFND 6 0 32323 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 76 70000 PRN DFND 1 0 0 70000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 227 210000 PRN DFND 7,1 0 210000 0 ISHARES INC CORE MSCI EMKT 46434G103 15884 256033 SH DFND 1 0 241560 14473 ISHARES INC CORE MSCI EMKT 46434G103 1237 19945 SH DFND 2 0 19945 0 ISHARES INC CORE MSCI EMKT 46434G103 5065 81644 SH DFND 8 0 81644 0 ISHARES INC CORE MSCI EMKT 46434G103 2918 47033 SH DFND 4 0 47033 0 ISHARES INC CORE MSCI EMKT 46434G103 23082 372056 SH DFND 7,1 0 372056 0 ISHARES INC CORE MSCI EMKT 46434G103 6305 101629 SH DFND 6 0 0 101629 ISHARES INC MSCI TAIWAN ETF 46434G772 29805 561516 SH DFND 1 0 445683 115833 ISHARES INC MSCI TAIWAN ETF 46434G772 3732 70310 SH DFND 2 0 62337 7973 ISHARES INC MSCI JPN ETF NEW 46434G822 3853 57032 SH DFND 1 0 54978 2054 ISHARES INC MSCI JPN ETF NEW 46434G822 27 396 SH DFND 4 0 396 0 ISHARES INC MSCI JPN ETF NEW 46434G822 668 9894 SH DFND 7,1 0 9894 0 ISHARES INC MSCI JPN ETF NEW 46434G822 349 5173 SH DFND 9 0 0 5173 ISHARES TR MSCI CHINA A 46434V514 3789 89012 SH DFND 1 0 0 89012 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8560 1405515 SH DFND 1 0 1405515 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17128 2812521 SH DFND 7,1 0 2812521 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4991 819548 SH DFND 6 0 0 819548 ITERIS INC NEW COM 46564T107 2991 529400 SH DFND 7,1 0 529400 0 ITEOS THERAPEUTICS INC COM 46565G104 2073 61300 SH DFND 7,1 0 61300 0 I3 VERTICALS INC COM CL A 46571Y107 804 24211 SH DFND 8 0 24211 0 I3 VERTICALS INC COM CL A 46571Y107 32478 978262 SH DFND 7,1 0 978262 0 ITRON INC COM 465741106 79008 823862 SH DFND 1 0 689878 133984 ITRON INC COM 465741106 7459 77784 SH DFND 3 0 77784 0 ITRON INC COM 465741106 979 10204 SH DFND 5 0 7671 2533 ITRON INC COM 465741106 27285 284518 SH DFND 7,1 0 284518 0 ITRON INC COM 465741106 11574 120689 SH DFND 6 0 88866 31823 JBG SMITH PPTYS COM 46590V100 130579 4175844 SH DFND 1 0 4075102 100742 JBG SMITH PPTYS COM 46590V100 442 14150 SH DFND 2 0 14150 0 JBG SMITH PPTYS COM 46590V100 19301 617251 SH DFND 7,1 0 617251 0 JBG SMITH PPTYS COM 46590V100 5564 177941 SH DFND 6 0 0 177941 JOYY INC ADS REPSTG COM A 46591M109 16595 207488 SH DFND 1 0 96814 110674 JOYY INC ADS REPSTG COM A 46591M109 5327 66608 SH DFND 8 0 0 66608 JOYY INC ADS REPSTG COM A 46591M109 470 5881 SH DFND 7,1 0 5881 0 JOYY INC ADS REPSTG COM A 46591M109 1216 15204 SH DFND 6 0 4441 10763 JPMORGAN CHASE & CO COM 46625H100 6718822 52874968 SH DFND 1 0 51766282 1108686 JPMORGAN CHASE & CO COM 46625H100 151351 1191083 SH DFND 2 0 349581 841502 JPMORGAN CHASE & CO COM 46625H100 63720 501452 SH DFND 3 0 501452 0 JPMORGAN CHASE & CO COM 46625H100 58427 459802 SH DFND 8 0 334801 125001 JPMORGAN CHASE & CO COM 46625H100 71650 563865 SH DFND 4 0 563865 0 JPMORGAN CHASE & CO COM 46625H100 67382 530277 SH DFND 5 0 16898 513379 JPMORGAN CHASE & CO COM 46625H100 124860 982609 SH DFND 7,1 0 982609 0 JPMORGAN CHASE & CO COM 46625H100 11368 89460 SH DFND 9 0 0 89460 JPMORGAN CHASE & CO COM 46625H100 134717 1060177 SH DFND 6 0 552080 508097 JACK IN THE BOX INC COM 466367109 330 3551 SH DFND 1 0 3551 0 JACOBS ENGR GROUP INC COM 469814107 381 3497 SH DFND 1 0 3497 0 JACOBS ENGR GROUP INC COM 469814107 55 505 SH DFND 7,1 0 505 0 JD.COM INC SPON ADR CL A 47215P106 9345 106319 SH DFND 1 0 64047 42272 JD.COM INC SPON ADR CL A 47215P106 2143 24376 SH DFND 7,1 0 24376 0 JD.COM INC SPON ADR CL A 47215P106 8733 99352 SH DFND 6 0 29640 69712 JELD-WEN HLDG INC COM 47580P103 126716 4996682 SH DFND 1 0 4315741 680941 JELD-WEN HLDG INC COM 47580P103 10291 405787 SH DFND 2 0 392817 12970 JELD-WEN HLDG INC COM 47580P103 47986 1892209 SH DFND 7,1 0 1892209 0 JELD-WEN HLDG INC COM 47580P103 5514 217441 SH DFND 6 0 0 217441 JETBLUE AWYS CORP COM 477143101 27234 1873071 SH DFND 1 0 1750877 122194 JETBLUE AWYS CORP COM 477143101 105 7243 SH DFND 3 0 7243 0 JETBLUE AWYS CORP COM 477143101 15645 1075979 SH DFND 7,1 0 1075979 0 JETBLUE AWYS CORP COM 477143101 4047 278324 SH DFND 6 0 109765 168559 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 483 7802 SH DFND 1 0 0 7802 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1000 16167 SH DFND 7,1 0 16167 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 160 2590 SH DFND 6 0 0 2590 JOHN BEAN TECHNOLOGIES CORP COM 477839104 165470 1453149 SH DFND 1 0 1358059 95090 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10251 90023 SH DFND 2 0 90023 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7089 62254 SH DFND 7,1 0 62254 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2992 26272 SH DFND 6 0 0 26272 JOHNSON & JOHNSON COM 478160104 5467441 34740381 SH DFND 1 0 34665956 74425 JOHNSON & JOHNSON COM 478160104 22358 142062 SH DFND 2 0 113188 28874 JOHNSON & JOHNSON COM 478160104 35264 224067 SH DFND 3 0 224067 0 JOHNSON & JOHNSON COM 478160104 10389 66015 SH DFND 4 0 66015 0 JOHNSON & JOHNSON COM 478160104 15404 97879 SH DFND 5 0 17317 80562 JOHNSON & JOHNSON COM 478160104 18816 119559 SH DFND 7,1 0 119559 0 JOHNSON & JOHNSON COM 478160104 5391 34254 SH DFND 6 0 12366 21888 JONES LANG LASALLE INC COM 48020Q107 23644 159355 SH DFND 1 0 159355 0 JONES LANG LASALLE INC COM 48020Q107 1908 12858 SH DFND 2 0 0 12858 JONES LANG LASALLE INC COM 48020Q107 874 5889 SH DFND 5 0 1810 4079 JONES LANG LASALLE INC COM 48020Q107 10930 73668 SH DFND 7,1 0 73668 0 JONES LANG LASALLE INC COM 48020Q107 2243 15120 SH DFND 6 0 0 15120 J2 GLOBAL INC COM 48123V102 39779 407192 SH DFND 1 0 393082 14110 J2 GLOBAL INC COM 48123V102 3992 40864 SH DFND 2 0 2273 38591 J2 GLOBAL INC COM 48123V102 8348 85449 SH DFND 7,1 0 85449 0 J2 GLOBAL INC COM 48123V102 100 1025 SH DFND 6 0 0 1025 JUNIPER NETWORKS INC COM 48203R104 503 22345 SH DFND 1 0 22345 0 JUNIPER NETWORKS INC COM 48203R104 535 23782 SH DFND 5 0 0 23782 KAR AUCTION SVCS INC COM 48238T109 295896 15899858 SH DFND 1 0 14006601 1893257 KAR AUCTION SVCS INC COM 48238T109 1439 77349 SH DFND 2 0 73043 4306 KAR AUCTION SVCS INC COM 48238T109 23311 1252631 SH DFND 7,1 0 1252631 0 KAR AUCTION SVCS INC COM 48238T109 4653 250022 SH DFND 6 0 0 250022 KB FINL 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9487 50188 SH DFND 4 0 50188 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10144 53667 SH DFND 5 0 0 53667 L3HARRIS TECHNOLOGIES INC COM 502431109 5109 27031 SH DFND 7,1 0 27031 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5024 26577 SH DFND 9 0 0 26577 L3HARRIS TECHNOLOGIES INC COM 502431109 6503 34402 SH DFND 6 0 6458 27944 LA Z BOY INC COM 505336107 142295 3571672 SH DFND 1 0 3362985 208687 LA Z BOY INC COM 505336107 1902 47736 SH DFND 2 0 47736 0 LA Z BOY INC COM 505336107 17779 446258 SH DFND 7,1 0 446258 0 LA Z BOY INC COM 505336107 3632 91153 SH DFND 6 0 0 91153 LABORATORY CORP AMER HLDGS COM NEW 50540R409 513478 2522612 SH DFND 1 0 2477466 45146 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2917 14332 SH DFND 2 0 14332 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3293 16179 SH DFND 3 0 16179 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1320 6485 SH DFND 8 0 6083 402 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3095 15206 SH DFND 4 0 15206 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5578 27402 SH DFND 5 0 657 26745 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15365 75484 SH DFND 7,1 0 75484 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3481 17102 SH DFND 9 0 17102 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8819 43325 SH DFND 6 0 12262 31063 LAKELAND BANCORP INC COM 511637100 229 18000 SH DFND 8 0 18000 0 LAKELAND BANCORP INC COM 511637100 6250 492160 SH DFND 7,1 0 492160 0 LAKELAND INDS INC COM 511795106 19970 732843 SH DFND 7,1 0 732843 0 LAM RESEARCH CORP COM 512807108 603847 1278606 SH DFND 1 0 1278606 0 LAMB WESTON HLDGS INC COM 513272104 317223 4028745 SH DFND 1 0 3621155 407590 LAMB WESTON HLDGS INC COM 513272104 1232 15643 SH DFND 2 0 15643 0 LAMB WESTON HLDGS INC COM 513272104 279 3549 SH DFND 3 0 3549 0 LAMB WESTON HLDGS INC COM 513272104 29512 374806 SH DFND 7,1 0 374806 0 LAMB WESTON HLDGS INC COM 513272104 9161 116340 SH DFND 6 0 39823 76517 LANTHEUS HLDGS INC COM 516544103 44060 3266116 SH DFND 1 0 2822166 443950 LANTHEUS HLDGS INC COM 516544103 417 30920 SH DFND 2 0 30920 0 LANTHEUS HLDGS INC COM 516544103 770 57083 SH DFND 8 0 57083 0 LANTHEUS HLDGS INC COM 516544103 45793 3394615 SH DFND 7,1 0 3394615 0 LAREDO PETROLEUM INC COM 516806205 470 23844 SH DFND 1 0 16375 7469 LAREDO PETROLEUM INC COM 516806205 246 12502 SH DFND 7,1 0 12502 0 LAS VEGAS SANDS CORP COM 517834107 255548 4287724 SH DFND 1 0 4198766 88958 LAS VEGAS SANDS CORP COM 517834107 219 3673 SH DFND 2 0 3673 0 LAS VEGAS SANDS CORP COM 517834107 7064 118528 SH DFND 3 0 118528 0 LAS VEGAS SANDS CORP COM 517834107 47524 797389 SH DFND 8 0 556706 240683 LAS VEGAS SANDS CORP COM 517834107 10000 167779 SH DFND 5 0 0 167779 LAS VEGAS SANDS CORP COM 517834107 29796 499941 SH DFND 7,1 0 499941 0 LAS VEGAS SANDS CORP COM 517834107 8931 149852 SH DFND 6 0 81960 67892 LATTICE SEMICONDUCTOR CORP COM 518415104 167177 3648550 SH DFND 1 0 2944619 703931 LATTICE SEMICONDUCTOR CORP COM 518415104 510 11140 SH DFND 2 0 11140 0 LATTICE SEMICONDUCTOR CORP COM 518415104 502 10946 SH DFND 3 0 10946 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1540 33608 SH DFND 8 0 15239 18369 LATTICE SEMICONDUCTOR CORP COM 518415104 5122 111775 SH DFND 5 0 27864 83911 LATTICE SEMICONDUCTOR CORP COM 518415104 60159 1312942 SH DFND 7,1 0 1312942 0 LATTICE SEMICONDUCTOR CORP COM 518415104 70059 1529011 SH DFND 6 0 114421 1414590 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5631 198907 SH DFND 1 0 198907 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 4575 199454 SH DFND 1 0 199454 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5700 162400 SH DFND 1 0 162400 0 LAUDER ESTEE COS INC CL A 518439104 95291 357981 SH DFND 1 0 343532 14449 LAUDER ESTEE COS INC CL A 518439104 6712 25216 SH DFND 3 0 25216 0 LAUDER ESTEE COS INC CL A 518439104 8465 31800 SH DFND 5 0 0 31800 LAUDER ESTEE COS INC CL A 518439104 18502 69506 SH DFND 7,1 0 69506 0 LAUDER ESTEE COS INC CL A 518439104 13524 50804 SH DFND 6 0 26422 24382 LAUREATE EDUCATION INC CL A 518613203 20135 1382923 SH DFND 1 0 1382923 0 LAUREATE EDUCATION INC CL A 518613203 1416 97286 SH DFND 7,1 0 97286 0 LAUREATE EDUCATION INC CL A 518613203 9286 637795 SH DFND 6 0 413850 223945 LEAR CORP COM NEW 521865204 80 501 SH DFND 1 0 501 0 LEAR CORP COM NEW 521865204 427 2682 SH DFND 7,1 0 2682 0 LEGGETT & PLATT INC COM 524660107 16882 381090 SH DFND 1 0 323681 57409 LEGGETT & PLATT INC COM 524660107 4879 110141 SH DFND 2 0 110141 0 LEGGETT & PLATT INC COM 524660107 976 22022 SH DFND 7,1 0 22022 0 LEIDOS HOLDINGS INC COM 525327102 775189 7374325 SH DFND 1 0 6792600 581725 LEIDOS HOLDINGS INC COM 525327102 24382 231949 SH DFND 2 0 130196 101753 LEIDOS HOLDINGS INC COM 525327102 7139 67913 SH DFND 3 0 67913 0 LEIDOS HOLDINGS INC COM 525327102 3697 35165 SH DFND 8 0 35165 0 LEIDOS HOLDINGS INC COM 525327102 6486 61700 SH DFND 4 0 61700 0 LEIDOS HOLDINGS INC COM 525327102 7511 71449 SH DFND 5 0 4513 66936 LEIDOS HOLDINGS INC COM 525327102 19537 185858 SH DFND 7,1 0 185858 0 LEIDOS HOLDINGS INC COM 525327102 3369 32050 SH DFND 9 0 0 32050 LEIDOS HOLDINGS INC COM 525327102 13111 124723 SH DFND 6 0 73211 51512 LENNAR CORP CL A 526057104 405505 5319492 SH DFND 1 0 4518020 801472 LENNAR CORP CL A 526057104 24818 325573 SH DFND 2 0 191099 134474 LENNAR CORP CL A 526057104 7304 95819 SH DFND 3 0 95819 0 LENNAR CORP CL A 526057104 456 5982 SH DFND 8 0 2813 3169 LENNAR CORP CL A 526057104 14294 187515 SH DFND 4 0 187515 0 LENNAR CORP CL A 526057104 13024 170855 SH DFND 5 0 4435 166420 LENNAR CORP CL A 526057104 28609 375292 SH DFND 7,1 0 375292 0 LENNAR CORP CL A 526057104 3155 41387 SH DFND 9 0 0 41387 LENNAR CORP CL A 526057104 26595 348882 SH DFND 6 0 83862 265020 LENNOX INTL INC COM 526107107 318053 1160906 SH DFND 1 0 1004924 155982 LENNOX INTL INC COM 526107107 10009 36532 SH DFND 2 0 35652 880 LENNOX INTL INC COM 526107107 3008 10980 SH DFND 3 0 10980 0 LENNOX INTL INC COM 526107107 45346 165515 SH DFND 7,1 0 165515 0 LENNOX INTL INC COM 526107107 8933 32604 SH DFND 9 0 32604 0 LENNOX INTL INC COM 526107107 7279 26570 SH DFND 6 0 7411 19159 LEVEL ONE BANCORP INC COM 52730D208 12670 626293 SH DFND 1 0 512794 113499 LEVEL ONE BANCORP INC COM 52730D208 3711 183462 SH DFND 7,1 0 183462 0 LEVEL ONE BANCORP INC COM 52730D208 243 12028 SH DFND 6 0 5460 6568 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 126361 6292877 SH DFND 1 0 5765219 527658 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1612 80290 SH DFND 2 0 80290 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12280 611577 SH DFND 7,1 0 611577 0 LEXINGTON REALTY TRUST COM 529043101 26170 2464180 SH DFND 1 0 2127040 337140 LEXINGTON REALTY TRUST COM 529043101 250 23520 SH DFND 2 0 23520 0 LEXINGTON REALTY TRUST COM 529043101 6404 603005 SH DFND 7,1 0 603005 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9513 223301 SH DFND 1 0 223301 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10073 236452 SH DFND 7,1 0 236452 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2138 50183 SH DFND 6 0 0 50183 LIBERTY MEDIA CORP DEL COM C 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DFND 7,1 0 17502 0 SOUTHERN CO UNIT 08/01/2022 842587602 239 4600 SH DFND 6 0 0 4600 SOUTHERN COPPER CORP COM 84265V105 8909 136812 SH DFND 1 0 99286 37526 SOUTHERN COPPER CORP COM 84265V105 8077 124025 SH DFND 7,1 0 124025 0 SOUTHERN COPPER CORP COM 84265V105 775 11899 SH DFND 6 0 9899 2000 SOUTHERN FIRST BANCSHARES COM 842873101 2898 81975 SH DFND 1 0 81975 0 SOUTHERN FIRST BANCSHARES COM 842873101 9503 268817 SH DFND 7,1 0 268817 0 SOUTHWEST AIRLS CO COM 844741108 14042 301267 SH DFND 1 0 272053 29214 SOUTHWEST AIRLS CO COM 844741108 2289 49112 SH DFND 3 0 49112 0 SOUTHWEST AIRLS CO COM 844741108 3225 69201 SH DFND 5 0 0 69201 SOUTHWEST AIRLS CO COM 844741108 1676 35961 SH DFND 7,1 0 35961 0 SOUTHWEST AIRLS CO COM 844741108 947 20311 SH DFND 6 0 0 20311 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6279 4323000 PRN DFND 1 0 4117000 206000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 479 330000 PRN DFND 2 0 330000 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 102 70000 PRN DFND 3 0 70000 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3694 2543000 PRN DFND 7,1 0 2543000 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 328 226000 PRN DFND 6 0 0 226000 SOUTHWEST GAS HOLDINGS INC COM 844895102 1177 19376 SH DFND 1 0 0 19376 SOUTHWESTERN ENERGY CO COM 845467109 146 48872 SH DFND 1 0 48872 0 SOUTHWESTERN ENERGY CO COM 845467109 483 162229 SH DFND 7,1 0 162229 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1409 130452 SH DFND 1 0 130452 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 131 12125 SH DFND 6 0 12125 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 90087 1140632 SH DFND 1 0 986384 154248 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 914 11573 SH DFND 2 0 10318 1255 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1076 13627 SH DFND 5 0 13627 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21896 277240 SH DFND 7,1 0 277240 0 SPIRE INC COM 84857L101 31505 491963 SH DFND 1 0 423640 68323 SPIRE INC COM 84857L101 251 3920 SH DFND 2 0 3920 0 SPIRE INC COM 84857L101 7582 118390 SH DFND 7,1 0 118390 0 SPLUNK INC COM 848637104 711124 4185790 SH DFND 1 0 3583981 601809 SPLUNK INC COM 848637104 13607 80095 SH DFND 2 0 75467 4628 SPLUNK INC COM 848637104 7735 45530 SH DFND 3 0 45530 0 SPLUNK INC COM 848637104 4639 27305 SH DFND 8 0 20541 6764 SPLUNK INC COM 848637104 7356 43297 SH DFND 4 0 43297 0 SPLUNK INC COM 848637104 9173 53992 SH DFND 5 0 14420 39572 SPLUNK INC COM 848637104 44927 264446 SH DFND 7,1 0 264446 0 SPLUNK INC COM 848637104 59053 347598 SH DFND 6 0 33297 314301 SPLUNK INC NOTE 1.125% 9/1 848637AD6 3534 2610000 PRN DFND 1 0 2535000 75000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 169 125000 PRN DFND 2 0 125000 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 927 685000 PRN DFND 7,1 0 685000 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 223 165000 PRN DFND 6 0 0 165000 SPROUTS FMRS MKT INC COM 85208M102 2 111 SH DFND 1 0 111 0 SPROUTS FMRS MKT INC COM 85208M102 780 38799 SH DFND 5 0 38799 0 SPROUT SOCIAL INC COM CL A 85209W109 101522 2235669 SH DFND 1 0 2157476 78193 SPROUT SOCIAL INC COM CL A 85209W109 396 8721 SH DFND 2 0 8721 0 SPROUT SOCIAL INC COM CL A 85209W109 5250 115618 SH DFND 7,1 0 115618 0 SPROUT SOCIAL INC COM CL A 85209W109 2367 52135 SH DFND 6 0 0 52135 SQUARE INC CL A 852234103 1159410 5327193 SH DFND 1 0 4748793 578400 SQUARE INC CL A 852234103 23865 109654 SH DFND 2 0 32643 77011 SQUARE INC CL A 852234103 9690 44524 SH DFND 3 0 44524 0 SQUARE INC CL A 852234103 2490 11443 SH DFND 8 0 5193 6250 SQUARE INC CL A 852234103 1187 5453 SH DFND 4 0 5453 0 SQUARE INC CL A 852234103 7632 35068 SH DFND 5 0 14208 20860 SQUARE INC CL A 852234103 59149 271776 SH DFND 7,1 0 271776 0 SQUARE INC CL A 852234103 709 3259 SH DFND 9 0 0 3259 SQUARE INC CL A 852234103 85837 394400 SH DFND 6 0 58287 336113 SQUARE INC NOTE 0.375% 3/0 852234AB9 303 32000 PRN DFND 1 0 0 32000 SQUARE INC NOTE 0.500% 5/1 852234AD5 336 120000 PRN DFND 1 0 0 120000 SQUARE INC NOTE 0.500% 5/1 852234AD5 1554 555000 PRN DFND 7,1 0 555000 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 518 185000 PRN DFND 6 0 0 185000 STAMPS COM INC COM NEW 852857200 6965 35500 SH DFND 1 0 32940 2560 STANDARD MTR PRODS INC COM 853666105 541 13376 SH DFND 8 0 13376 0 STANDARD MTR PRODS INC COM 853666105 12420 306960 SH DFND 7,1 0 306960 0 STANDEX INTL CORP COM 854231107 651 8400 SH DFND 8 0 8400 0 STANDEX INTL CORP COM 854231107 16944 218575 SH DFND 7,1 0 218575 0 STANLEY BLACK & DECKER INC COM 854502101 11745 65779 SH DFND 1 0 60617 5162 STANLEY BLACK & DECKER INC COM 854502101 1208 6764 SH DFND 3 0 6764 0 STANLEY BLACK & DECKER INC COM 854502101 1630 9128 SH DFND 5 0 0 9128 STANLEY BLACK & DECKER INC COM 854502101 2494 13968 SH DFND 7,1 0 13968 0 STANLEY BLACK & DECKER INC COM 854502101 1262 7066 SH DFND 6 0 2809 4257 STANTEC INC COM 85472N109 632 19507 SH DFND 1 0 19507 0 STANTEC INC COM 85472N109 6940 214171 SH DFND 2 0 214171 0 STANTEC INC COM 85472N109 2174 67086 SH DFND 7,1 0 67086 0 STAR PEAK ENERGY TRANSITION CL A 855185104 2739 133862 SH DFND 1 0 133862 0 STAR PEAK ENERGY TRANSITION CL A 855185104 232 11347 SH DFND 6 0 11347 0 STARBUCKS CORP COM 855244109 233300 2180779 SH DFND 1 0 1901634 279145 STARBUCKS CORP COM 855244109 346 3234 SH DFND 2 0 3234 0 STARBUCKS CORP COM 855244109 12148 113555 SH DFND 8 0 113555 0 STARBUCKS CORP COM 855244109 414 3866 SH DFND 5 0 0 3866 STARBUCKS CORP COM 855244109 4693 43866 SH DFND 7,1 0 43866 0 STARBUCKS CORP COM 855244109 571 5333 SH DFND 6 0 5333 0 STATE STR CORP COM 857477103 2508 34458 SH DFND 1 0 34458 0 STATE STR CORP COM 857477103 549 7541 SH DFND 7,1 0 7541 0 STEEL DYNAMICS INC COM 858119100 1317 35721 SH DFND 1 0 19767 15954 STEEL DYNAMICS INC COM 858119100 1830 49647 SH DFND 7,1 0 49647 0 STEPAN CO COM 858586100 32962 276245 SH DFND 1 0 238915 37330 STEPAN CO COM 858586100 348 2920 SH DFND 2 0 2920 0 STEPAN CO COM 858586100 8025 67254 SH DFND 7,1 0 67254 0 STERICYCLE INC COM 858912108 323 4652 SH DFND 1 0 4231 421 STEPSTONE GROUP INC COM CL A 85914M107 62402 1567899 SH DFND 1 0 1459579 108320 STEPSTONE GROUP INC COM CL A 85914M107 283 7100 SH DFND 3 0 7100 0 STEPSTONE GROUP INC COM CL A 85914M107 14713 369677 SH DFND 7,1 0 369677 0 STEPSTONE GROUP INC COM CL A 85914M107 5396 135589 SH DFND 6 0 69446 66143 STERLING BANCORP DEL COM 85917A100 218310 12141818 SH DFND 1 0 11368176 773642 STERLING BANCORP DEL COM 85917A100 12194 678191 SH DFND 2 0 678191 0 STERLING BANCORP DEL COM 85917A100 25246 1404129 SH DFND 7,1 0 1404129 0 STERLING BANCORP DEL COM 85917A100 5514 306673 SH DFND 6 0 0 306673 STERLING CONSTR INC COM 859241101 594 31944 SH DFND 8 0 31944 0 STERLING CONSTR INC COM 859241101 25575 1374249 SH DFND 7,1 0 1374249 0 STEWART INFORMATION SVCS COR COM 860372101 343 7097 SH DFND 1 0 7097 0 STEWART INFORMATION SVCS COR COM 860372101 64 1331 SH DFND 7,1 0 1331 0 STIFEL FINL CORP COM 860630102 33048 654929 SH DFND 1 0 566840 88089 STONEX GROUP INC COM 861896108 3 47 SH DFND 1 0 47 0 STONEX GROUP INC COM 861896108 802 13850 SH DFND 8 0 13850 0 STONEX GROUP INC COM 861896108 19709 340393 SH DFND 7,1 0 340393 0 STORE CAP CORP COM 862121100 376340 11075324 SH DFND 1 0 9957732 1117592 STORE CAP CORP COM 862121100 1469 43220 SH DFND 2 0 43220 0 STORE CAP CORP COM 862121100 25053 737287 SH DFND 7,1 0 737287 0 STORE CAP CORP COM 862121100 5010 147444 SH DFND 6 0 0 147444 STRYKER CORPORATION COM 863667101 787073 3212018 SH DFND 1 0 3197743 14275 STRYKER CORPORATION COM 863667101 843 3439 SH DFND 8 0 3439 0 STRYKER CORPORATION COM 863667101 4838 19742 SH DFND 5 0 0 19742 STRYKER CORPORATION COM 863667101 1468 5992 SH DFND 7,1 0 5992 0 STRYKER CORPORATION COM 863667101 659 2688 SH DFND 6 0 2688 0 STURM RUGER & CO INC COM 864159108 16800 258187 SH DFND 1 0 209374 48813 STURM RUGER & CO INC COM 864159108 161 2478 SH DFND 2 0 2478 0 STURM RUGER & CO INC COM 864159108 8908 136903 SH DFND 7,1 0 136903 0 STURM RUGER & CO INC COM 864159108 331 5090 SH DFND 6 0 0 5090 SUN CMNTYS INC COM 866674104 90693 596862 SH DFND 1 0 594975 1887 SUN CMNTYS INC COM 866674104 4653 30625 SH DFND 2 0 0 30625 SUN CMNTYS INC COM 866674104 2133 14038 SH DFND 5 0 4312 9726 SUN CMNTYS INC COM 866674104 10179 66992 SH DFND 7,1 0 66992 0 SUN CMNTYS INC COM 866674104 10896 71705 SH DFND 6 0 65360 6345 SUN LIFE FINANCIAL INC. COM 866796105 2691 60571 SH DFND 1 0 60571 0 SUNCOR ENERGY INC NEW COM 867224107 99303 5924268 SH DFND 1 0 5258019 666249 SUNCOR ENERGY INC NEW COM 867224107 1189 70956 SH DFND 2 0 70956 0 SUNCOR ENERGY INC NEW COM 867224107 989 58994 SH DFND 3 0 58994 0 SUNCOR ENERGY INC NEW COM 867224107 116 6901 SH DFND 8 0 3468 3433 SUNCOR ENERGY INC NEW COM 867224107 3541 211311 SH DFND 4 0 211311 0 SUNCOR ENERGY INC NEW COM 867224107 100 5953 SH DFND 5 0 5953 0 SUNCOR ENERGY INC NEW COM 867224107 13735 819397 SH DFND 7,1 0 819397 0 SUNCOR ENERGY INC NEW COM 867224107 2858 170464 SH DFND 6 0 96536 73928 SUNNOVA ENERGY INTL INC. COM 86745K104 32847 727828 SH DFND 1 0 477415 250413 SUNNOVA ENERGY INTL INC. COM 86745K104 15504 343547 SH DFND 7,1 0 343547 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1758 38960 SH DFND 6 0 6489 32471 SUNPOWER CORP COM 867652406 145201 5663076 SH DFND 1 0 5287033 376043 SUNPOWER CORP COM 867652406 2522 98348 SH DFND 2 0 69544 28804 SUNPOWER CORP COM 867652406 20970 817856 SH DFND 7,1 0 817856 0 SUNPOWER CORP COM 867652406 3286 128177 SH DFND 6 0 0 128177 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 194 150000 PRN DFND 1 0 0 150000 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 517 400000 PRN DFND 7,1 0 400000 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 116 90000 PRN DFND 6 0 0 90000 SUPERNUS PHARMACEUTICALS INC COM 868459108 288 11438 SH DFND 1 0 11438 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 29 1160 SH DFND 7,1 0 1160 0 SURGALIGN HOLDINGS INC COM 86882C105 10755 4910962 SH DFND 7,1 0 4910962 0 SURMODICS INC COM 868873100 1 25 SH DFND 1 0 25 0 SURMODICS INC COM 868873100 732 16820 SH DFND 8 0 16820 0 SURMODICS INC COM 868873100 30471 700170 SH DFND 7,1 0 700170 0 SYKES ENTERPRISES INC COM 871237103 233 6191 SH DFND 1 0 6191 0 SYKES ENTERPRISES INC COM 871237103 388 10300 SH DFND 8 0 10300 0 SYKES ENTERPRISES INC COM 871237103 9282 246400 SH DFND 7,1 0 246400 0 SYNAPTICS INC COM 87157D109 43905 455444 SH DFND 1 0 404171 51273 SYNAPTICS INC COM 87157D109 730 7569 SH DFND 7,1 0 7569 0 SYNAPTICS INC COM 87157D109 7201 74698 SH DFND 6 0 0 74698 SYNOVUS FINL CORP COM NEW 87161C501 239865 7410116 SH DFND 1 0 6690447 719669 SYNOVUS FINL CORP COM NEW 87161C501 14077 434879 SH DFND 2 0 434879 0 SYNOVUS FINL CORP COM NEW 87161C501 32350 999383 SH DFND 7,1 0 999383 0 SYNOVUS FINL CORP COM NEW 87161C501 2749 84939 SH DFND 6 0 0 84939 SYNNEX CORP COM 87162W100 62 762 SH DFND 2 0 0 762 SYNNEX CORP COM 87162W100 483 5925 SH DFND 5 0 5925 0 SYNNEX CORP COM 87162W100 40 495 SH DFND 7,1 0 495 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 48358 2174367 SH DFND 1 0 2070428 103939 SYNDAX PHARMACEUTICALS INC COM 87164F105 580 26063 SH DFND 8 0 13711 12352 SYNDAX PHARMACEUTICALS INC COM 87164F105 1523 68491 SH DFND 5 0 0 68491 SYNDAX PHARMACEUTICALS INC COM 87164F105 6479 291313 SH DFND 7,1 0 291313 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1228 55209 SH DFND 6 0 13668 41541 SYNCHRONY FINANCIAL COM 87165B103 40047 1153755 SH DFND 1 0 1153755 0 SYNCHRONY FINANCIAL COM 87165B103 199 5719 SH DFND 7,1 0 5719 0 SYNCHRONY FINANCIAL COM 87165B103 414 11932 SH DFND 6 0 11932 0 SYNEOS HEALTH INC CL A 87166B102 66938 982498 SH DFND 1 0 969015 13483 SYNEOS HEALTH INC CL A 87166B102 30 434 SH DFND 2 0 434 0 SYNEOS HEALTH INC CL A 87166B102 198 2908 SH DFND 3 0 2908 0 SYNEOS HEALTH INC CL A 87166B102 428 6282 SH DFND 8 0 6282 0 SYNEOS HEALTH INC CL A 87166B102 2480 36402 SH DFND 5 0 0 36402 SYNEOS HEALTH INC CL A 87166B102 15311 224728 SH DFND 7,1 0 224728 0 SYNEOS HEALTH INC CL A 87166B102 5455 80069 SH DFND 6 0 32574 47495 SYSCO CORP COM 871829107 2028534 27316650 SH DFND 1 0 26457025 859625 SYSCO CORP COM 871829107 52123 701894 SH DFND 2 0 418039 283855 SYSCO CORP COM 871829107 28354 381825 SH DFND 3 0 381825 0 SYSCO CORP COM 871829107 4936 66463 SH DFND 8 0 53892 12571 SYSCO CORP COM 871829107 31846 428843 SH DFND 4 0 428843 0 SYSCO CORP COM 871829107 35533 478498 SH DFND 5 0 18042 460456 SYSCO CORP COM 871829107 23845 321100 SH DFND 7,1 0 321100 0 SYSCO CORP COM 871829107 70074 943624 SH DFND 6 0 193547 750077 TCF FINL CORP COM 872307103 2355 63614 SH DFND 1 0 63614 0 TCF FINL CORP COM 872307103 1152 31121 SH DFND 7,1 0 31121 0 TFI INTL INC COM 87241L109 700 13601 SH DFND 1 0 13601 0 TFI INTL INC COM 87241L109 74 1434 SH DFND 7,1 0 1434 0 TJX COS INC NEW COM 872540109 6394159 93632442 SH DFND 1 0 91017120 2615322 TJX COS INC NEW COM 872540109 91517 1340122 SH DFND 2 0 760507 579615 TJX COS INC NEW COM 872540109 39591 579745 SH DFND 3 0 579745 0 TJX COS INC NEW COM 872540109 60082 879813 SH DFND 8 0 619946 259867 TJX COS INC NEW COM 872540109 30096 440704 SH DFND 4 0 440704 0 TJX COS INC NEW COM 872540109 16606 243162 SH DFND 5 0 28121 215041 TJX COS INC NEW COM 872540109 129846 1901392 SH DFND 7,1 0 1901392 0 TJX COS INC NEW COM 872540109 92383 1352801 SH DFND 6 0 481637 871164 T-MOBILE US INC COM 872590104 675804 5011523 SH DFND 1 0 4611730 399793 T-MOBILE US INC COM 872590104 29169 216309 SH DFND 2 0 154064 62245 T-MOBILE US INC COM 872590104 4556 33785 SH DFND 3 0 33785 0 T-MOBILE US INC COM 872590104 74549 552832 SH DFND 8 0 431454 121378 T-MOBILE US INC COM 872590104 20286 150437 SH DFND 4 0 150437 0 T-MOBILE US INC COM 872590104 12712 94269 SH DFND 5 0 24389 69880 T-MOBILE US INC COM 872590104 51139 379228 SH DFND 7,1 0 379228 0 T-MOBILE US INC COM 872590104 2140 15871 SH DFND 9 0 0 15871 T-MOBILE US INC COM 872590104 60533 448890 SH DFND 6 0 68695 380195 TRI POINTE GROUP INC COM 87265H109 54209 3142542 SH DFND 1 0 2696757 445785 TRI POINTE GROUP INC COM 87265H109 667 38655 SH DFND 2 0 23970 14685 TRI POINTE GROUP INC COM 87265H109 19821 1149069 SH DFND 7,1 0 1149069 0 TRI POINTE GROUP INC COM 87265H109 970 56218 SH DFND 6 0 0 56218 TTM TECHNOLOGIES INC COM 87305R109 289 20978 SH DFND 1 0 20978 0 TABULA RASA HEALTHCARE INC COM 873379101 117 2738 SH DFND 8 0 2738 0 TABULA RASA HEALTHCARE INC COM 873379101 1791 41808 SH DFND 7,1 0 41808 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2381216 21838003 SH DFND 1 0 21729328 108675 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7841 71907 SH DFND 2 0 46871 25036 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12156 111482 SH DFND 3 0 111482 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41439 380036 SH DFND 8 0 380036 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20008 183492 SH DFND 4 0 183492 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22385 205288 SH DFND 5 0 139900 65388 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48715 446764 SH DFND 7,1 0 446764 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30425 279026 SH DFND 6 0 237781 41245 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86252 415092 SH DFND 1 0 415092 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8753 42123 SH DFND 2 0 0 42123 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1419 6827 SH DFND 5 0 6827 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1239 5963 SH DFND 7,1 0 5963 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 508119 7105563 SH DFND 1 0 6375731 729832 TAL EDUCATION GROUP SPONSORED ADS 874080104 2949 41241 SH DFND 2 0 24143 17098 TAL EDUCATION GROUP SPONSORED ADS 874080104 8823 123380 SH DFND 3 0 123380 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 24854 347563 SH DFND 8 0 204057 143506 TAL EDUCATION GROUP SPONSORED ADS 874080104 15075 210805 SH DFND 4 0 210805 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 29433 411597 SH DFND 5 0 175183 236414 TAL EDUCATION GROUP SPONSORED ADS 874080104 61655 862192 SH DFND 7,1 0 862192 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4222 59042 SH DFND 9 0 0 59042 TAL EDUCATION GROUP SPONSORED ADS 874080104 94480 1321220 SH DFND 6 0 519886 801334 TANDEM DIABETES CARE INC COM NEW 875372203 175925 1838681 SH DFND 1 0 1556478 282203 TANDEM DIABETES CARE INC COM NEW 875372203 8198 85685 SH DFND 2 0 1710 83975 TANDEM DIABETES CARE INC COM NEW 875372203 1600 16720 SH DFND 3 0 16720 0 TANDEM DIABETES CARE INC COM NEW 875372203 627 6558 SH DFND 8 0 6558 0 TANDEM DIABETES CARE INC COM NEW 875372203 3174 33176 SH DFND 4 0 33176 0 TANDEM DIABETES CARE INC COM NEW 875372203 3348 34989 SH DFND 5 0 0 34989 TANDEM DIABETES CARE INC COM NEW 875372203 17987 187987 SH DFND 7,1 0 187987 0 TANDEM DIABETES CARE INC COM NEW 875372203 1678 17534 SH DFND 9 0 0 17534 TANDEM DIABETES CARE INC COM NEW 875372203 4124 43104 SH DFND 6 0 11566 31538 TAPESTRY INC COM 876030107 13686 440363 SH DFND 1 0 436228 4135 TAPESTRY INC COM 876030107 122 3937 SH DFND 3 0 3937 0 TAPESTRY INC COM 876030107 3748 120598 SH DFND 7,1 0 120598 0 TAPESTRY INC COM 876030107 2153 69263 SH DFND 6 0 44040 25223 TARENA INTL INC SPONSORED ADS 876108101 1406 462350 SH DFND 1 0 462350 0 TARENA INTL INC SPONSORED ADS 876108101 1590 523171 SH DFND 2 0 0 523171 TARENA INTL INC SPONSORED ADS 876108101 4274 1405831 SH DFND 7,1 0 1405831 0 TARGET CORP COM 87612E106 21153 119829 SH DFND 1 0 119829 0 TARGET CORP COM 87612E106 26967 152763 SH DFND 2 0 0 152763 TARGET CORP COM 87612E106 324 1838 SH DFND 5 0 0 1838 TARGET CORP COM 87612E106 5174 29308 SH DFND 7,1 0 29308 0 TARGA RES CORP COM 87612G101 12468 472624 SH DFND 1 0 472624 0 TARGA RES CORP COM 87612G101 585 22192 SH DFND 6 0 22192 0 TC ENERGY CORP COM 87807B107 796321 19600186 SH DFND 1 0 19294595 305591 TC ENERGY CORP COM 87807B107 1732 42627 SH DFND 2 0 42627 0 TC ENERGY CORP COM 87807B107 1364 33591 SH DFND 3 0 33591 0 TC ENERGY CORP COM 87807B107 214 5267 SH DFND 8 0 2644 2623 TC ENERGY CORP COM 87807B107 3617 89034 SH DFND 4 0 89034 0 TC ENERGY CORP COM 87807B107 1211 29824 SH DFND 5 0 6837 22987 TC ENERGY CORP COM 87807B107 26875 661398 SH DFND 7,1 0 661398 0 TC ENERGY CORP COM 87807B107 22646 557269 SH DFND 6 0 276359 280910 TCR2 THERAPEUTICS INC COM 87808K106 91883 2970673 SH DFND 1 0 2805961 164712 TCR2 THERAPEUTICS INC COM 87808K106 411 13304 SH DFND 2 0 13304 0 TCR2 THERAPEUTICS INC COM 87808K106 36 1158 SH DFND 3 0 1158 0 TCR2 THERAPEUTICS INC COM 87808K106 252 8136 SH DFND 8 0 0 8136 TCR2 THERAPEUTICS INC COM 87808K106 3045 98454 SH DFND 5 0 0 98454 TCR2 THERAPEUTICS INC COM 87808K106 17244 557533 SH DFND 7,1 0 557533 0 TCR2 THERAPEUTICS INC COM 87808K106 3220 104106 SH DFND 6 0 13873 90233 TEAM INC NOTE 5.000% 8/0 878155AE0 132 135000 PRN DFND 1 0 0 135000 TEAM INC NOTE 5.000% 8/0 878155AE0 284 290000 PRN DFND 7,1 0 290000 0 TECK RESOURCES LTD CL B 878742204 1372 75693 SH DFND 1 0 41075 34618 TECK RESOURCES LTD CL B 878742204 1762 97186 SH DFND 7,1 0 97186 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 57 66000 PRN DFND 1 0 0 66000 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 155 180000 PRN DFND 7,1 0 180000 0 TEGNA INC COM 87901J105 26149 1874460 SH DFND 1 0 1593935 280525 TEGNA INC COM 87901J105 7783 557923 SH DFND 2 0 557923 0 TEGNA INC COM 87901J105 825 59175 SH DFND 7,1 0 59175 0 TELADOC HEALTH INC COM 87918A105 3107 15538 SH DFND 1 0 15538 0 TELADOC HEALTH INC COM 87918A105 2879 14400 SH DFND 3 0 14400 0 TELADOC HEALTH INC COM 87918A105 531 2656 SH DFND 5 0 1442 1214 TELADOC HEALTH INC COM 87918A105 1929 9648 SH DFND 7,1 0 9648 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 64 14000 PRN DFND 1 0 0 14000 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 159 35000 PRN DFND 7,1 0 35000 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 83 12585 SH DFND 1 0 12585 0 TELEDYNE TECHNOLOGIES INC COM 879360105 440 1122 SH DFND 1 0 1122 0 TELEDYNE TECHNOLOGIES INC COM 879360105 84 214 SH DFND 7,1 0 214 0 TELEFLEX INCORPORATED COM 879369106 956624 2324328 SH DFND 1 0 2186504 137824 TELEFLEX INCORPORATED COM 879369106 26828 65185 SH DFND 2 0 65185 0 TELEFLEX INCORPORATED COM 879369106 5520 13413 SH DFND 3 0 13413 0 TELEFLEX INCORPORATED COM 879369106 2934 7130 SH DFND 8 0 6137 993 TELEFLEX INCORPORATED COM 879369106 13646 33155 SH DFND 4 0 33155 0 TELEFLEX INCORPORATED COM 879369106 15215 36967 SH DFND 5 0 2357 34610 TELEFLEX INCORPORATED COM 879369106 24522 59581 SH DFND 7,1 0 59581 0 TELEFLEX INCORPORATED COM 879369106 72757 176779 SH DFND 6 0 17051 159728 TELEPHONE & DATA SYS INC COM NEW 879433829 650 34977 SH DFND 1 0 34977 0 TELEPHONE & DATA SYS INC COM NEW 879433829 49 2649 SH DFND 2 0 0 2649 TELEPHONE & DATA SYS INC COM NEW 879433829 1315 70787 SH DFND 5 0 70787 0 TELEPHONE & DATA SYS INC COM NEW 879433829 152 8185 SH DFND 7,1 0 8185 0 10X GENOMICS INC CL A COM 88025U109 1314 9277 SH DFND 1 0 9277 0 10X GENOMICS INC CL A COM 88025U109 121 853 SH DFND 5 0 0 853 10X GENOMICS INC CL A COM 88025U109 7 51 SH DFND 7,1 0 51 0 TENARIS S A SPONSORED ADS 88031M109 14234 892430 SH DFND 1 0 749198 143232 TENARIS S A SPONSORED ADS 88031M109 50 3149 SH DFND 2 0 3149 0 TENARIS S A SPONSORED ADS 88031M109 2521 158057 SH DFND 8 0 158057 0 TENARIS S A SPONSORED ADS 88031M109 610 38244 SH DFND 7,1 0 38244 0 TENARIS S A SPONSORED ADS 88031M109 687 43076 SH DFND 6 0 4964 38112 TENNANT CO COM 880345103 323 4600 SH DFND 8 0 4600 0 TENNANT CO COM 880345103 7410 105600 SH DFND 7,1 0 105600 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 192599 10010336 SH DFND 1 0 7645029 2365307 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18275 949867 SH DFND 2 0 36104 913763 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7981 414819 SH DFND 3 0 414819 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8514 442528 SH DFND 8 0 442528 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2322 120664 SH DFND 4 0 120664 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12348 641809 SH DFND 5 0 35954 605855 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 97378 5061242 SH DFND 7,1 0 5061242 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 53993 2806297 SH DFND 6 0 184901 2621396 TERADATA CORP DEL COM 88076W103 269928 12012810 SH DFND 1 0 10587782 1425028 TERADATA CORP DEL COM 88076W103 1238 55096 SH DFND 2 0 55096 0 TERADATA CORP DEL COM 88076W103 21190 943038 SH DFND 7,1 0 943038 0 TERADATA CORP DEL COM 88076W103 4238 188591 SH DFND 6 0 0 188591 TERADYNE INC COM 880770102 504251 4205944 SH DFND 1 0 3953255 252689 TERADYNE INC COM 880770102 28122 234564 SH DFND 2 0 173762 60802 TERADYNE INC COM 880770102 8236 68700 SH DFND 3 0 68700 0 TERADYNE INC COM 880770102 22103 184357 SH DFND 8 0 96178 88179 TERADYNE INC COM 880770102 19567 163211 SH DFND 4 0 163211 0 TERADYNE INC COM 880770102 24526 204572 SH DFND 5 0 110013 94559 TERADYNE INC COM 880770102 40777 340120 SH DFND 7,1 0 340120 0 TERADYNE INC COM 880770102 4285 35742 SH DFND 9 0 0 35742 TERADYNE INC COM 880770102 54697 456224 SH DFND 6 0 340867 115357 TERADYNE INC NOTE 1.250%12/1 880770AG7 284 75000 PRN DFND 1 0 0 75000 TERADYNE INC NOTE 1.250%12/1 880770AG7 416 110000 PRN DFND 7,1 0 110000 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6 123 SH DFND 1 0 123 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6429 126035 SH DFND 2 0 126035 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2056 40305 SH DFND 7,1 0 40305 0 TESLA INC 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73574 0 TETRA TECH INC NEW COM 88162G103 1885 16281 SH DFND 9 0 0 16281 TETRA TECH INC NEW COM 88162G103 8886 76746 SH DFND 6 0 60877 15869 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8507 8550000 PRN DFND 1 0 8550000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 945 950000 PRN DFND 7,1 0 950000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 498 500000 PRN DFND 6 0 500000 0 TEXAS CAP BANCSHARES INC COM 88224Q107 8083 135844 SH DFND 1 0 96028 39816 TEXAS CAP BANCSHARES INC COM 88224Q107 4159 69900 SH DFND 7,1 0 69900 0 TEXAS CAP BANCSHARES INC COM 88224Q107 161 2700 SH DFND 6 0 0 2700 TEXAS INSTRS INC COM 882508104 2810046 17120853 SH DFND 1 0 16899383 221470 TEXAS INSTRS INC COM 882508104 39086 238141 SH DFND 2 0 116024 122117 TEXAS INSTRS INC COM 882508104 27534 167759 SH DFND 3 0 167759 0 TEXAS INSTRS INC COM 882508104 98784 601862 SH DFND 8 0 408830 193032 TEXAS INSTRS INC COM 882508104 20972 127774 SH DFND 4 0 127774 0 TEXAS INSTRS INC COM 882508104 43968 267885 SH DFND 5 0 101411 166474 TEXAS INSTRS INC COM 882508104 44896 273542 SH DFND 7,1 0 273542 0 TEXAS INSTRS INC COM 882508104 4973 30297 SH DFND 9 0 0 30297 TEXAS INSTRS INC COM 882508104 131831 803211 SH DFND 6 0 405070 398141 TEXAS PAC LD TR SUB CTF PROP I T 882610108 840 1156 SH DFND 1 0 1156 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 5 SH DFND 7,1 0 5 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 76 104 SH DFND 6 0 104 0 TEXAS ROADHOUSE INC COM 882681109 18445 235986 SH DFND 1 0 181590 54396 TEXAS ROADHOUSE INC COM 882681109 12792 163664 SH DFND 7,1 0 163664 0 TEXAS ROADHOUSE INC COM 882681109 1581 20232 SH DFND 6 0 0 20232 TEXTRON INC COM 883203101 7825 161902 SH DFND 1 0 161902 0 TEXTRON INC COM 883203101 10230 211674 SH DFND 7,1 0 211674 0 TEXTRON INC COM 883203101 2293 47438 SH DFND 6 0 0 47438 TG THERAPEUTICS INC COM 88322Q108 225743 4339552 SH DFND 1 0 4155916 183636 TG THERAPEUTICS INC COM 88322Q108 2659 51115 SH DFND 2 0 8915 42200 TG THERAPEUTICS INC COM 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46376 360 DIGITECH INC AMERICAN DEP 88557W101 809 68643 SH DFND 7,1 0 68643 0 360 DIGITECH INC AMERICAN DEP 88557W101 127 10758 SH DFND 6 0 0 10758 3M CO COM 88579Y101 77401 442825 SH DFND 1 0 422315 20510 3M CO COM 88579Y101 1509 8631 SH DFND 2 0 8631 0 3M CO COM 88579Y101 984 5631 SH DFND 3 0 5631 0 3M CO COM 88579Y101 85 486 SH DFND 8 0 241 245 3M CO COM 88579Y101 1581 9046 SH DFND 4 0 9046 0 3M CO COM 88579Y101 4072 23294 SH DFND 5 0 1121 22173 3M CO COM 88579Y101 1995 11416 SH DFND 7,1 0 11416 0 3M CO COM 88579Y101 6404 36640 SH DFND 6 0 10238 26402 TIFFANY & CO NEW COM 886547108 1008 7671 SH DFND 1 0 6688 983 TIFFANY & CO NEW COM 886547108 188 1432 SH DFND 5 0 0 1432 TIFFANY & CO NEW COM 886547108 391 2976 SH DFND 7,1 0 2976 0 TOLL BROTHERS INC COM 889478103 5731 131846 SH DFND 1 0 128544 3302 TOLL BROTHERS INC COM 889478103 244 5623 SH DFND 2 0 0 5623 TOLL BROTHERS INC COM 889478103 5177 119089 SH DFND 7,1 0 119089 0 TOLL BROTHERS INC COM 889478103 831 19110 SH DFND 6 0 0 19110 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ADIENT PLC ORD SHS G0084W101 10063 289421 SH DFND 6 0 31496 257925 ALKERMES PLC SHS G01767105 377288 18911673 SH DFND 1 0 18894031 17642 ALKERMES PLC SHS G01767105 5380 269660 SH DFND 2 0 269660 0 ALKERMES PLC SHS G01767105 1225 61413 SH DFND 8 0 61413 0 ALKERMES PLC SHS G01767105 2173 108944 SH DFND 5 0 0 108944 ALKERMES PLC SHS G01767105 626 31370 SH DFND 7,1 0 31370 0 ALKERMES PLC SHS G01767105 23039 1154839 SH DFND 6 0 128027 1026812 ALLEGION PLC ORD SHS G0176J109 430 3692 SH DFND 1 0 3692 0 AMCOR PLC ORD G0250X107 690 58629 SH DFND 1 0 58629 0 AMCOR PLC ORD G0250X107 424 36054 SH DFND 5 0 0 36054 AMDOCS LTD SHS G02602103 245060 3454959 SH DFND 1 0 3269397 185562 AMDOCS LTD SHS G02602103 10429 147030 SH DFND 2 0 136744 10286 AMDOCS LTD SHS G02602103 6373 89853 SH DFND 8 0 89853 0 AMDOCS LTD SHS G02602103 1086 15311 SH DFND 5 0 15311 0 AMDOCS LTD SHS G02602103 1664 23466 SH DFND 7,1 0 23466 0 AMDOCS LTD SHS G02602103 158 2231 SH DFND 6 0 2231 0 AON PLC SHS CL A G0403H108 40424 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6796 SH DFND 8 0 6796 0 ATLASSIAN CORP PLC CL A G06242104 4734 20240 SH DFND 7,1 0 20240 0 ATLASSIAN CORP PLC CL A G06242104 972 4158 SH DFND 6 0 4158 0 ATHENE HOLDING LTD CL A G0684D107 556475 12899273 SH DFND 1 0 12121133 778140 ATHENE HOLDING LTD CL A G0684D107 9196 213160 SH DFND 2 0 213160 0 ATHENE HOLDING LTD CL A G0684D107 6857 158959 SH DFND 3 0 158959 0 ATHENE HOLDING LTD CL A G0684D107 7879 182647 SH DFND 8 0 177941 4706 ATHENE HOLDING LTD CL A G0684D107 7154 165833 SH DFND 4 0 165833 0 ATHENE HOLDING LTD CL A G0684D107 6433 149121 SH DFND 5 0 7252 141869 ATHENE HOLDING LTD CL A G0684D107 33317 772296 SH DFND 7,1 0 772296 0 ATHENE HOLDING LTD CL A G0684D107 18927 438727 SH DFND 6 0 213474 225253 AXALTA COATING SYS LTD COM G0750C108 34882 1221789 SH DFND 1 0 1088943 132846 AXALTA COATING SYS LTD COM G0750C108 3447 120746 SH DFND 7,1 0 120746 0 AXALTA COATING SYS LTD COM G0750C108 851 29808 SH DFND 6 0 0 29808 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 117121 3083759 SH DFND 1 0 2878397 205362 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 589 15520 SH DFND 2 0 15520 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10712 282045 SH DFND 7,1 0 282045 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3549 93444 SH DFND 6 0 0 93444 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 123734 1443633 SH DFND 1 0 1398976 44657 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 170 1978 SH DFND 2 0 1978 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1068 12463 SH DFND 8 0 7932 4531 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3124 36449 SH DFND 5 0 0 36449 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6321 73753 SH DFND 7,1 0 73753 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1541 17976 SH DFND 6 0 0 17976 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2589767 9914501 SH DFND 1 0 9882860 31641 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52331 200340 SH DFND 2 0 114631 85709 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7186 27510 SH DFND 3 0 27510 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6676 25559 SH DFND 8 0 25559 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1610 6163 SH DFND 4 0 6163 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1004 3842 SH DFND 5 0 1367 2475 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25839 98920 SH DFND 7,1 0 98920 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41928 160515 SH DFND 6 0 156800 3715 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1743 156166 SH DFND 1 0 156166 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 162 14515 SH DFND 6 0 14515 0 MIMECAST LTD ORD SHS G14838109 244139 4295197 SH DFND 1 0 4122371 172826 MIMECAST LTD ORD SHS G14838109 3723 65504 SH DFND 2 0 13817 51687 MIMECAST LTD ORD SHS G14838109 2486 43735 SH DFND 8 0 20318 23417 MIMECAST LTD ORD SHS G14838109 1975 34741 SH DFND 5 0 34741 0 MIMECAST LTD ORD SHS G14838109 33783 594356 SH DFND 7,1 0 594356 0 MIMECAST LTD ORD SHS G14838109 87644 1541944 SH DFND 6 0 177935 1364009 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1783 41339 SH DFND 1 0 41339 0 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G25839104 19035 381990 SH DFND 7,1 0 381990 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3126 62730 SH DFND 6 0 36430 26300 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 4285 306296 SH DFND 1 0 186996 119300 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 2762 197400 SH DFND 7,1 0 197400 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 120 8600 SH DFND 6 0 0 8600 EATON CORP PLC SHS G29183103 1426873 11876751 SH DFND 1 0 11819717 57034 EATON CORP PLC SHS G29183103 22650 188533 SH DFND 2 0 0 188533 EATON CORP PLC SHS G29183103 4343 36147 SH DFND 3 0 36147 0 EATON CORP PLC SHS G29183103 10863 90420 SH DFND 7,1 0 90420 0 EATON CORP PLC SHS G29183103 924 7687 SH DFND 6 0 0 7687 ENSTAR GROUP LIMITED SHS G3075P101 124560 607937 SH DFND 1 0 568104 39833 ENSTAR GROUP LIMITED SHS G3075P101 19761 96445 SH DFND 2 0 96445 0 ENSTAR GROUP LIMITED SHS G3075P101 4007 19559 SH DFND 3 0 19559 0 ENSTAR GROUP LIMITED SHS G3075P101 49444 241321 SH DFND 8 0 241321 0 ENSTAR GROUP 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4865 0 ICHOR HOLDINGS SHS G4740B105 431 14309 SH DFND 7,1 0 14309 0 IHS MARKIT LTD SHS G47567105 782233 8707928 SH DFND 1 0 7910365 797563 IHS MARKIT LTD SHS G47567105 55129 613704 SH DFND 2 0 364193 249511 IHS MARKIT LTD SHS G47567105 18179 202370 SH DFND 3 0 202370 0 IHS MARKIT LTD SHS G47567105 23576 262446 SH DFND 8 0 136501 125945 IHS MARKIT LTD SHS G47567105 39807 443140 SH DFND 4 0 443140 0 IHS MARKIT LTD SHS G47567105 40490 450742 SH DFND 5 0 161683 289059 IHS MARKIT LTD SHS G47567105 78535 874268 SH DFND 7,1 0 874268 0 IHS MARKIT LTD SHS G47567105 7745 86216 SH DFND 9 0 0 86216 IHS MARKIT LTD SHS G47567105 105523 1174701 SH DFND 6 0 599004 575697 INVESCO LTD SHS G491BT108 995 57072 SH DFND 1 0 57072 0 INVESCO LTD SHS G491BT108 530 30432 SH DFND 7,1 0 30432 0 JAMES RIV GROUP LTD COM G5005R107 97368 1981043 SH DFND 1 0 1783687 197356 JAMES RIV GROUP LTD COM G5005R107 717 14596 SH DFND 2 0 14596 0 JAMES RIV GROUP LTD COM G5005R107 509 10364 SH DFND 8 0 10364 0 JAMES RIV GROUP LTD 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2220182 SH DFND 6 0 1185401 1034781 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 426 16755 SH DFND 1 0 16755 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 69 2709 SH DFND 7,1 0 2709 0 NVENT ELECTRIC PLC SHS G6700G107 65057 2793363 SH DFND 1 0 2564797 228566 NVENT ELECTRIC PLC SHS G6700G107 161 6926 SH DFND 2 0 6926 0 NVENT ELECTRIC PLC SHS G6700G107 140 6017 SH DFND 3 0 6017 0 NVENT ELECTRIC PLC SHS G6700G107 4967 213268 SH DFND 7,1 0 213268 0 NVENT ELECTRIC PLC SHS G6700G107 2471 106090 SH DFND 6 0 68639 37451 PAGSEGURO DIGITAL LTD COM CL A G68707101 106655 1875092 SH DFND 1 0 1590959 284133 PAGSEGURO DIGITAL LTD COM CL A G68707101 2663 46821 SH DFND 2 0 30273 16548 PAGSEGURO DIGITAL LTD COM CL A G68707101 1806 31756 SH DFND 8 0 31756 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1144 20121 SH DFND 4 0 20121 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 30403 534510 SH DFND 7,1 0 534510 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5612 98671 SH DFND 6 0 59321 39350 PROTHENA CORP PLC SHS 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329929 SH DFND 6 0 7870 322059 TORTOISE ACQUISITION CORP II COM CL A G89554102 2361 221692 SH DFND 1 0 221692 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 119 11185 SH DFND 6 0 11185 0 TPG PACE BEN FIN CORP CL A COM G8990D125 7877 304486 SH DFND 1 0 304486 0 TPG PACE BEN FIN CORP CL A COM G8990D125 407 15720 SH DFND 7,1 0 15720 0 TPG PACE BEN FIN CORP CL A COM G8990D125 276 10666 SH DFND 6 0 10666 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1400790 9649969 SH DFND 1 0 9310323 339646 TRANE TECHNOLOGIES PLC SHS G8994E103 35807 246674 SH DFND 2 0 200554 46120 TRANE TECHNOLOGIES PLC SHS G8994E103 11708 80659 SH DFND 3 0 80659 0 TRANE TECHNOLOGIES PLC SHS G8994E103 26984 185888 SH DFND 8 0 110309 75579 TRANE TECHNOLOGIES PLC SHS G8994E103 30684 211378 SH DFND 4 0 211378 0 TRANE TECHNOLOGIES PLC SHS G8994E103 30669 211275 SH DFND 5 0 96179 115096 TRANE TECHNOLOGIES PLC SHS G8994E103 20725 142775 SH DFND 7,1 0 142775 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6515 44882 SH DFND 9 0 0 44882 TRANE 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24548 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3568 198914 SH DFND 1 0 198914 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3113 173574 SH DFND 7,1 0 173574 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 413721 4513653 SH DFND 1 0 4499381 14272 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 791 8632 SH DFND 7,1 0 8632 0 MERUS N V COM N5749R100 17696 1009479 SH DFND 1 0 1009479 0 MERUS N V COM N5749R100 303 17263 SH DFND 8 0 0 17263 MERUS N V COM N5749R100 609 34750 SH DFND 5 0 0 34750 MERUS N V COM N5749R100 2826 161226 SH DFND 7,1 0 161226 0 NXP SEMICONDUCTORS N V COM N6596X109 6594 41469 SH DFND 1 0 41469 0 NXP SEMICONDUCTORS N V COM N6596X109 851 5349 SH DFND 7,1 0 5349 0 PROQR THRAPEUTICS N V SHS EURO N71542109 9375 2232200 SH DFND 1 0 2012813 219387 PROQR THRAPEUTICS N V SHS EURO N71542109 92 21844 SH DFND 8 0 0 21844 PROQR THRAPEUTICS N V SHS EURO N71542109 434 103427 SH DFND 5 0 0 103427 PROQR THRAPEUTICS N V SHS EURO N71542109 4176 994230 SH DFND 7,1 0 994230 0 PROQR THRAPEUTICS N V SHS EURO N71542109 437 104064 SH DFND 6 0 0 104064 QIAGEN NV SHS NEW N72482123 81141 1560454 SH DFND 1 0 1304134 256320 QIAGEN NV SHS NEW N72482123 48 906 SH DFND 2 0 0 906 QIAGEN NV SHS NEW N72482123 12867 246992 SH DFND 5 0 41854 205138 QIAGEN NV SHS NEW N72482123 71 1345 SH DFND 7,1 0 1345 0 QIAGEN NV SHS NEW N72482123 124917 2405032 SH DFND 6 0 951399 1453633 YANDEX N V SHS CLASS A N97284108 118953 1709589 SH DFND 1 0 1474523 235066 YANDEX N V SHS CLASS A N97284108 16066 230895 SH DFND 2 0 20659 210236 YANDEX N V SHS CLASS A N97284108 689 9905 SH DFND 3 0 9905 0 YANDEX N V SHS CLASS A N97284108 39063 561418 SH DFND 8 0 400506 160912 YANDEX N V SHS CLASS A N97284108 2190 31470 SH DFND 4 0 31470 0 YANDEX N V SHS CLASS A N97284108 334 4804 SH DFND 5 0 4804 0 YANDEX N V SHS CLASS A N97284108 80745 1160458 SH DFND 7,1 0 1160458 0 YANDEX N V SHS CLASS A N97284108 17757 255202 SH DFND 6 0 32038 223164 COPA HOLDINGS SA CL A P31076105 9275 120095 SH DFND 1 0 109661 10434 COPA HOLDINGS SA CL A P31076105 4419 57217 SH DFND 7,1 0 57217 0 ROYAL CARIBBEAN GROUP COM V7780T103 1987 26605 SH DFND 1 0 26605 0 ROYAL CARIBBEAN GROUP COM V7780T103 612 8188 SH DFND 7,1 0 8188 0 DORIAN LPG LTD SHS USD Y2106R110 37411 3068976 SH DFND 1 0 2651032 417944 DORIAN LPG LTD SHS USD Y2106R110 236 19383 SH DFND 2 0 19383 0 DORIAN LPG LTD SHS USD Y2106R110 8466 694475 SH DFND 7,1 0 694475 0 DORIAN LPG LTD SHS USD Y2106R110 131 10714 SH DFND 6 0 10714 0 FLEX LTD ORD Y2573F102 663926 36925810 SH DFND 1 0 30941050 5984760 FLEX LTD ORD Y2573F102 35364 1966875 SH DFND 2 0 1454035 512840 FLEX LTD ORD Y2573F102 921 51250 SH DFND 3 0 51250 0 FLEX LTD ORD Y2573F102 6604 367295 SH DFND 8 0 171606 195689 FLEX LTD ORD Y2573F102 27906 1552050 SH DFND 4 0 1552050 0 FLEX LTD ORD Y2573F102 11504 639827 SH DFND 5 0 293938 345889 FLEX LTD ORD Y2573F102 51311 2853773 SH DFND 7,1 0 2853773 0 FLEX LTD ORD Y2573F102 3165 176014 SH DFND 9 0 0 176014 FLEX LTD ORD Y2573F102 147030 8177397 SH DFND 6 0 381789 7795608 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 45732 1611992 SH DFND 1 0 1440053 171939 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 884 31156 SH DFND 2 0 31156 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 7800 274945 SH DFND 7,1 0 274945 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 802 28271 SH DFND 6 0 0 28271 NAVIGATOR HLDGS LTD SHS Y62132108 5101 465873 SH DFND 1 0 412578 53295 NAVIGATOR HLDGS LTD SHS Y62132108 1467 134000 SH DFND 7,1 0 134000 0 NAVIGATOR HLDGS LTD SHS Y62132108 343 31286 SH DFND 6 0 19898 11388 SCORPIO TANKERS INC SHS Y7542C130 6661 595301 SH DFND 1 0 515312 79989 SCORPIO TANKERS INC SHS Y7542C130 65 5777 SH DFND 2 0 5777 0 SCORPIO TANKERS INC SHS Y7542C130 1649 147372 SH DFND 7,1 0 147372 0 WAVE LIFE SCIENCES LTD SHS Y95308105 442 56130 SH DFND 1 0 44044 12086 WAVE LIFE SCIENCES LTD SHS Y95308105 295 37521 SH DFND 7,1 0 37521 0 WAVE LIFE SCIENCES LTD SHS Y95308105 39 4968 SH DFND 6 0 0 4968