0000902219-21-000362.txt : 20210517 0000902219-21-000362.hdr.sgml : 20210517 20210517091652 ACCESSION NUMBER: 0000902219-21-000362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21927987 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 03-31-2021 03-31-2021 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 05-17-2021 9 7641 567825706 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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COMPANIES INC COM 447324104 10110 286406 SH DFND 7,1 0 286406 0 HURON CONSULTING GROUP INC COM 447462102 70910 1407495 SH DFND 1 0 1201919 205576 HURON CONSULTING GROUP INC COM 447462102 496 9840 SH DFND 2 0 9840 0 HURON CONSULTING GROUP INC COM 447462102 519 10300 SH DFND 8 0 10300 0 HURON CONSULTING GROUP INC COM 447462102 38224 758711 SH DFND 7,1 0 758711 0 HURON CONSULTING GROUP INC COM 447462102 1498 29730 SH DFND 6 0 0 29730 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 83584 2958716 SH DFND 1 0 2922275 36441 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2475 87595 SH DFND 2 0 60095 27500 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 319 11295 SH DFND 3 0 11295 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2545 90102 SH DFND 8 0 81447 8655 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1683 59567 SH DFND 5 0 0 59567 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8604 304569 SH DFND 7,1 0 304569 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 545 19307 SH DFND 6 0 10596 8711 HYATT HOTELS CORP COM CL A 448579102 173795 2101512 SH DFND 1 0 1934530 166982 HYATT HOTELS CORP COM CL A 448579102 506 6119 SH DFND 2 0 6119 0 HYATT HOTELS CORP COM CL A 448579102 449 5428 SH DFND 3 0 5428 0 HYATT HOTELS CORP COM CL A 448579102 32945 398364 SH DFND 7,1 0 398364 0 HYATT HOTELS CORP COM CL A 448579102 11141 134717 SH DFND 6 0 37985 96732 IAC INTERACTIVECORP NEW COM 44891N109 557 2575 SH DFND 1 0 2575 0 IAC INTERACTIVECORP NEW COM 44891N109 196 906 SH DFND 7,1 0 906 0 HYSTER YALE MATLS HANDLING I CL A 449172105 236 2714 SH DFND 1 0 2714 0 HYSTER YALE MATLS HANDLING I CL A 449172105 6 70 SH DFND 7,1 0 70 0 IAA INC COM 449253103 211424 3834310 SH DFND 1 0 3376210 458100 IAA INC COM 449253103 965 17494 SH DFND 2 0 17494 0 IAA INC COM 449253103 16984 308013 SH DFND 7,1 0 308013 0 IAA INC COM 449253103 3677 66688 SH DFND 6 0 0 66688 ICF INTL INC COM 44925C103 52715 603144 SH DFND 1 0 550964 52180 ICF INTL INC COM 44925C103 647 7398 SH DFND 2 0 7398 0 ICF INTL INC COM 44925C103 799 9140 SH DFND 8 0 9140 0 ICF INTL INC COM 44925C103 31926 365283 SH DFND 7,1 0 365283 0 ICAD INC COM NEW 44934S206 9116 429595 SH DFND 7,1 0 429595 0 IF BANCORP INC COM 44951J105 417 19355 SH DFND 1 0 19355 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9609 69197 SH DFND 1 0 64424 4773 ITT INC COM 45073V108 73069 803752 SH DFND 1 0 746525 57227 ITT INC COM 45073V108 1540 16936 SH DFND 2 0 1006 15930 ITT INC COM 45073V108 2438 26823 SH DFND 7,1 0 26823 0 ITT INC COM 45073V108 312 3430 SH DFND 6 0 3430 0 IAMGOLD CORP COM 450913108 5715 1918458 SH DFND 1 0 1789794 128664 IAMGOLD CORP COM 450913108 116 39004 SH DFND 2 0 39004 0 IAMGOLD CORP COM 450913108 4124 1385274 SH DFND 7,1 0 1385274 0 ICICI BANK LIMITED ADR 45104G104 61480 3835337 SH DFND 1 0 3298626 536711 ICICI BANK LIMITED ADR 45104G104 585 36503 SH DFND 2 0 36503 0 ICICI BANK LIMITED ADR 45104G104 1198 74764 SH DFND 3 0 74764 0 ICICI BANK LIMITED ADR 45104G104 30965 1931673 SH DFND 8 0 1351223 580450 ICICI BANK LIMITED ADR 45104G104 2065 128845 SH DFND 4 0 128845 0 ICICI BANK LIMITED ADR 45104G104 27563 1719463 SH DFND 7,1 0 1719463 0 ICICI BANK LIMITED ADR 45104G104 18865 1176834 SH DFND 6 0 149753 1027081 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 10948 930163 SH DFND 1 0 782997 147166 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 263 22385 SH DFND 3 0 22385 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1130 95981 SH DFND 8 0 0 95981 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 78 6661 SH DFND 7,1 0 6661 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 58 4948 SH DFND 6 0 0 4948 IDEX CORP COM 45167R104 595675 2845762 SH DFND 1 0 2526386 319376 IDEX CORP COM 45167R104 1998 9547 SH DFND 2 0 9547 0 IDEX CORP COM 45167R104 2873 13724 SH DFND 3 0 13724 0 IDEX CORP COM 45167R104 54724 261439 SH DFND 7,1 0 261439 0 IDEX CORP COM 45167R104 9172 43816 SH DFND 9 0 43816 0 IDEX CORP COM 45167R104 10787 51535 SH DFND 6 0 14554 36981 IDEXX LABS INC COM 45168D104 56779 116038 SH DFND 1 0 114328 1710 IDEXX LABS INC COM 45168D104 4260 8707 SH DFND 2 0 0 8707 IDEXX LABS INC COM 45168D104 861 1760 SH DFND 8 0 1760 0 IDEXX LABS INC COM 45168D104 528 1080 SH DFND 7,1 0 1080 0 IDEXX LABS INC COM 45168D104 696 1423 SH DFND 6 0 1423 0 ILLINOIS TOOL WKS INC COM 452308109 426045 1923278 SH DFND 1 0 1880692 42586 ILLINOIS TOOL WKS INC COM 452308109 5097 23009 SH DFND 3 0 23009 0 ILLINOIS TOOL WKS INC COM 452308109 848 3827 SH DFND 5 0 1285 2542 ILLINOIS TOOL WKS INC COM 452308109 2867 12942 SH DFND 7,1 0 12942 0 ILLINOIS TOOL WKS INC COM 452308109 9123 41185 SH DFND 6 0 33289 7896 ILLUMINA INC COM 452327109 1159028 3017830 SH DFND 1 0 2851079 166751 ILLUMINA INC COM 452327109 42153 109756 SH DFND 2 0 45180 64576 ILLUMINA INC COM 452327109 3066 7984 SH DFND 3 0 7984 0 ILLUMINA INC COM 452327109 4338 11296 SH DFND 8 0 11296 0 ILLUMINA INC COM 452327109 3322 8650 SH DFND 4 0 8650 0 ILLUMINA INC COM 452327109 17083 44480 SH DFND 5 0 0 44480 ILLUMINA INC COM 452327109 58054 151158 SH DFND 7,1 0 151158 0 ILLUMINA INC COM 452327109 46340 120659 SH DFND 9 0 0 120659 ILLUMINA INC COM 452327109 19767 51469 SH DFND 6 0 33677 17792 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 119 79000 PRN DFND 1 0 40000 39000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 274 182000 PRN DFND 7,1 0 182000 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 90 60000 PRN DFND 6 0 0 60000 IMMUNOGEN INC COM 45253H101 135523 16731229 SH DFND 1 0 16163647 567582 IMMUNOGEN INC COM 45253H101 1234 152406 SH DFND 8 0 97790 54616 IMMUNOGEN INC COM 45253H101 2538 313319 SH DFND 5 0 0 313319 IMMUNOGEN INC COM 45253H101 12722 1570592 SH DFND 7,1 0 1570592 0 IMMUNOGEN INC COM 45253H101 1911 235934 SH DFND 6 0 80059 155875 IMMUNOCORE HLDGS PLC ADS 45258D105 6180 145177 SH DFND 1 0 131389 13788 IMMUNOCORE HLDGS PLC ADS 45258D105 38 900 SH DFND 5 0 900 0 IMMUNOCORE HLDGS PLC ADS 45258D105 3456 81174 SH DFND 7,1 0 81174 0 IMMUNOCORE HLDGS PLC ADS 45258D105 856 20107 SH DFND 6 0 2370 17737 IMPERIAL OIL LTD COM NEW 453038408 33 1354 SH DFND 1 0 1354 0 IMPERIAL OIL LTD COM NEW 453038408 276 11405 SH DFND 7,1 0 11405 0 INARI MED INC COM 45332Y109 86085 804534 SH DFND 1 0 734703 69831 INARI MED INC COM 45332Y109 1887 17633 SH DFND 2 0 17633 0 INARI MED INC COM 45332Y109 420 3923 SH DFND 8 0 3923 0 INARI MED INC COM 45332Y109 1635 15283 SH DFND 5 0 0 15283 INARI MED INC COM 45332Y109 18804 175741 SH DFND 7,1 0 175741 0 INARI MED INC COM 45332Y109 6720 62806 SH DFND 9 0 0 62806 INARI MED INC COM 45332Y109 3185 29762 SH DFND 6 0 6520 23242 INCYTE CORP COM 45337C102 999521 12298774 SH DFND 1 0 12193571 105203 INCYTE CORP COM 45337C102 12293 151265 SH DFND 2 0 88126 63139 INCYTE CORP COM 45337C102 1280 15752 SH DFND 3 0 15752 0 INCYTE CORP COM 45337C102 1313 16157 SH DFND 8 0 11083 5074 INCYTE CORP COM 45337C102 2303 28343 SH DFND 4 0 28343 0 INCYTE CORP COM 45337C102 7041 86632 SH DFND 5 0 3394 83238 INCYTE CORP COM 45337C102 6588 81062 SH DFND 7,1 0 81062 0 INCYTE CORP COM 45337C102 13255 163098 SH DFND 9 0 0 163098 INCYTE CORP COM 45337C102 8788 108137 SH DFND 6 0 29375 78762 INDEPENDENCE RLTY TR INC COM 45378A106 69266 4556948 SH DFND 1 0 4182159 374789 INDEPENDENCE RLTY TR INC COM 45378A106 3935 258914 SH DFND 2 0 0 258914 INDEPENDENCE RLTY TR INC COM 45378A106 685 45042 SH DFND 5 0 0 45042 INDEPENDENCE RLTY TR INC COM 45378A106 6392 420514 SH DFND 7,1 0 420514 0 INDEPENDENCE RLTY TR INC COM 45378A106 207 13625 SH DFND 6 0 0 13625 INFOSYS LTD SPONSORED ADR 456788108 70054 3742218 SH DFND 1 0 3074750 667468 INFOSYS LTD SPONSORED ADR 456788108 1361 72728 SH DFND 2 0 72728 0 INFOSYS LTD SPONSORED ADR 456788108 16225 866711 SH DFND 7,1 0 866711 0 INFOSYS LTD SPONSORED ADR 456788108 336 17975 SH DFND 6 0 0 17975 ING GROEP N.V. SPONSORED ADR 456837103 119683 9786035 SH DFND 1 0 9786035 0 ING GROEP N.V. SPONSORED ADR 456837103 105 8553 SH DFND 2 0 8553 0 INGERSOLL RAND INC COM 45687V106 863305 17543284 SH DFND 1 0 15347385 2195899 INGERSOLL RAND INC COM 45687V106 24941 506827 SH DFND 2 0 506827 0 INGERSOLL RAND INC COM 45687V106 8144 165503 SH DFND 3 0 165503 0 INGERSOLL RAND INC COM 45687V106 718 14598 SH DFND 8 0 6621 7977 INGERSOLL RAND INC COM 45687V106 8077 164141 SH DFND 4 0 164141 0 INGERSOLL RAND INC COM 45687V106 8835 179535 SH DFND 5 0 11844 167691 INGERSOLL RAND INC COM 45687V106 64630 1313344 SH DFND 7,1 0 1313344 0 INGERSOLL RAND INC COM 45687V106 41733 848063 SH DFND 6 0 91906 756157 INGEVITY CORP COM 45688C107 84459 1118214 SH DFND 1 0 990230 127984 INGEVITY CORP COM 45688C107 107 1413 SH DFND 3 0 1413 0 INGEVITY CORP COM 45688C107 21932 290370 SH DFND 7,1 0 290370 0 INGEVITY CORP COM 45688C107 3582 47423 SH DFND 6 0 10000 37423 INGREDION INC COM 457187102 1066 11856 SH DFND 1 0 11856 0 INHIBRX INC COM 45720L107 32685 1628551 SH DFND 1 0 1603297 25254 INHIBRX INC COM 45720L107 391 19477 SH DFND 8 0 13957 5520 INHIBRX INC COM 45720L107 2733 136158 SH DFND 5 0 0 136158 INHIBRX INC COM 45720L107 3822 190417 SH DFND 7,1 0 190417 0 INHIBRX INC COM 45720L107 38 1878 SH DFND 6 0 0 1878 INSIGHT ENTERPRISES INC COM 45765U103 40893 428554 SH DFND 1 0 378472 50082 INPHI CORP COM 45772F107 3895 21832 SH DFND 1 0 21832 0 INPHI CORP COM 45772F107 4739 26564 SH DFND 7,1 0 26564 0 INPHI CORP COM 45772F107 529 2966 SH DFND 6 0 0 2966 INSPIRE MED SYS INC COM 457730109 380 1838 SH DFND 1 0 1838 0 INSTEEL INDS INC COM 45774W108 6122 198502 SH DFND 1 0 198502 0 INSTEEL INDS INC COM 45774W108 253 8192 SH DFND 2 0 8192 0 INSTEEL INDS INC COM 45774W108 307 9947 SH DFND 8 0 9947 0 INSTEEL INDS INC COM 45774W108 8141 263988 SH DFND 7,1 0 263988 0 INSPERITY INC COM 45778Q107 33353 398288 SH DFND 1 0 354465 43823 INSTALLED BLDG PRODS INC COM 45780R101 49335 444942 SH DFND 1 0 357649 87293 INSTALLED BLDG PRODS INC COM 45780R101 597 5383 SH DFND 2 0 2123 3260 INSTALLED BLDG PRODS INC COM 45780R101 32194 290352 SH DFND 7,1 0 290352 0 INSTALLED BLDG PRODS INC COM 45780R101 4270 38507 SH DFND 6 0 0 38507 INNOVATIVE INDL PPTYS INC COM 45781V101 38003 210941 SH DFND 1 0 177705 33236 INNOVATIVE INDL PPTYS INC COM 45781V101 10356 57483 SH DFND 7,1 0 57483 0 INNOVATIVE INDL PPTYS INC COM 45781V101 434 2411 SH DFND 6 0 0 2411 INSTIL BIO INC COM 45783C101 109969 4529094 SH DFND 1 0 4431222 97872 INSTIL BIO INC COM 45783C101 100 4000 SH DFND 2 0 4000 0 INSTIL BIO INC COM 45783C101 166 6600 SH DFND 8 0 5100 1500 INSTIL BIO INC COM 45783C101 95 3800 SH DFND 5 0 0 3800 INSTIL BIO INC COM 45783C101 5411 215749 SH DFND 7,1 0 215749 0 INSTIL BIO INC COM 45783C101 1176 46902 SH DFND 6 0 4400 42502 INNOVAGE HLDG CORP COM 45784A104 12456 482979 SH DFND 1 0 480779 2200 INNOVAGE HLDG CORP COM 45784A104 111 4300 SH DFND 8 0 4300 0 INNOVAGE HLDG CORP COM 45784A104 750 29100 SH DFND 5 0 0 29100 INNOVAGE HLDG CORP COM 45784A104 253 9800 SH DFND 6 0 4100 5700 INSULET CORP COM 45784P101 618928 2372100 SH DFND 1 0 2211542 160558 INSULET CORP COM 45784P101 14589 55914 SH DFND 2 0 38164 17750 INSULET CORP COM 45784P101 3236 12401 SH DFND 3 0 12401 0 INSULET CORP COM 45784P101 1210 4636 SH DFND 8 0 4089 547 INSULET CORP COM 45784P101 5074 19446 SH DFND 4 0 19446 0 INSULET CORP COM 45784P101 8892 34080 SH DFND 5 0 1355 32725 INSULET CORP COM 45784P101 18348 70320 SH DFND 7,1 0 70320 0 INSULET CORP COM 45784P101 17562 67307 SH DFND 9 0 0 67307 INSULET CORP COM 45784P101 18537 71045 SH DFND 6 0 26599 44446 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2989 2249000 PRN DFND 1 0 2039000 210000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 100 75000 PRN DFND 2 0 75000 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1297 976000 PRN DFND 7,1 0 976000 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 292 220000 PRN DFND 6 0 0 220000 INOZYME PHARMA INC COM 45790W108 4017 202890 SH DFND 1 0 157746 45144 INOZYME PHARMA INC COM 45790W108 4860 245458 SH DFND 7,1 0 245458 0 INOZYME PHARMA INC COM 45790W108 382 19269 SH DFND 6 0 0 19269 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 540782 7827214 SH DFND 1 0 7090073 737141 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18730 271100 SH DFND 2 0 227553 43547 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 743 10759 SH DFND 8 0 10759 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2924 42324 SH DFND 5 0 0 42324 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 48693 704778 SH DFND 7,1 0 704778 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11884 172009 SH DFND 9 0 0 172009 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11465 165939 SH DFND 6 0 22523 143416 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 16109 14488000 PRN DFND 1 0 13083000 1405000 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 350 315000 PRN DFND 2 0 155000 160000 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2218 1995000 PRN DFND 7,1 0 1995000 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3695 3323000 PRN DFND 6 0 783000 2540000 INTEL CORP COM 458140100 159771 2496429 SH DFND 1 0 2483838 12591 INTEL CORP COM 458140100 24451 382046 SH DFND 2 0 4869 377177 INTEL CORP COM 458140100 1304 20372 SH DFND 3 0 20372 0 INTEL CORP COM 458140100 2235 34927 SH DFND 4 0 34927 0 INTEL CORP COM 458140100 5529 86398 SH DFND 5 0 30450 55948 INTEL CORP COM 458140100 8999 140605 SH DFND 7,1 0 140605 0 INTEGER HLDGS CORP COM 45826H109 44398 482058 SH DFND 1 0 428576 53482 INTER PARFUMS INC COM 458334109 13870 195538 SH DFND 1 0 134008 61530 INTER PARFUMS INC COM 458334109 6929 97690 SH DFND 7,1 0 97690 0 INTER PARFUMS INC COM 458334109 316 4451 SH DFND 6 0 0 4451 INTERFACE INC COM 458665304 489 39200 SH DFND 8 0 39200 0 INTERFACE INC COM 458665304 11351 909520 SH DFND 7,1 0 909520 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2992 26794 SH DFND 1 0 25053 1741 INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 849 SH DFND 5 0 0 849 INTERCONTINENTAL EXCHANGE IN COM 45866F104 666 5964 SH DFND 7,1 0 5964 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39419 352963 SH DFND 6 0 352963 0 INTERDIGITAL INC COM 45867G101 1820 28688 SH DFND 1 0 28688 0 INTERDIGITAL INC COM 45867G101 192 3022 SH DFND 2 0 3022 0 INTERDIGITAL INC COM 45867G101 539 8490 SH DFND 7,1 0 8490 0 INTERNATIONAL BANCSHARES COR COM 459044103 74290 1600384 SH DFND 1 0 1367850 232534 INTERNATIONAL BANCSHARES COR COM 459044103 604 13020 SH DFND 2 0 13020 0 INTERNATIONAL BANCSHARES COR COM 459044103 20889 450001 SH DFND 7,1 0 450001 0 INTERNATIONAL BANCSHARES COR COM 459044103 235 5066 SH DFND 6 0 0 5066 INTERNATIONAL BUSINESS MACHS COM 459200101 127517 956901 SH DFND 1 0 953032 3869 INTERNATIONAL BUSINESS MACHS COM 459200101 606 4548 SH DFND 2 0 0 4548 INTERNATIONAL BUSINESS MACHS COM 459200101 3552 26657 SH DFND 5 0 13521 13136 INTERNATIONAL BUSINESS MACHS COM 459200101 874 6558 SH DFND 7,1 0 6558 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41485 311306 SH DFND 6 0 311306 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 61 1250 SH DFND 1 0 0 1250 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 184 3750 SH DFND 7,1 0 3750 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 13287 885234 SH DFND 1 0 885234 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 838 55811 SH DFND 8 0 55811 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 35002 2331888 SH DFND 7,1 0 2331888 0 INTERNATIONAL PAPER CO COM 460146103 1424 26330 SH DFND 1 0 26330 0 INTERNATIONAL PAPER CO COM 460146103 345 6373 SH DFND 5 0 0 6373 INTERNATIONAL PAPER CO COM 460146103 382 7071 SH DFND 7,1 0 7071 0 INTERPUBLIC GROUP COS INC COM 460690100 16170 553753 SH DFND 1 0 553753 0 INTERPUBLIC GROUP COS INC COM 460690100 278 9528 SH DFND 2 0 0 9528 INTERPUBLIC GROUP COS INC COM 460690100 553 18946 SH DFND 5 0 0 18946 INTERPUBLIC GROUP COS INC COM 460690100 15932 545605 SH DFND 7,1 0 545605 0 INTERPUBLIC GROUP COS INC COM 460690100 3273 112103 SH DFND 6 0 0 112103 INTUIT COM 461202103 450716 1176621 SH DFND 1 0 1030585 146036 INTUIT COM 461202103 32262 84222 SH DFND 2 0 48720 35502 INTUIT COM 461202103 12816 33456 SH DFND 3 0 33456 0 INTUIT COM 461202103 27141 70853 SH DFND 8 0 37578 33275 INTUIT COM 461202103 23456 61234 SH DFND 4 0 61234 0 INTUIT COM 461202103 31032 81011 SH DFND 5 0 37348 43663 INTUIT COM 461202103 26213 68430 SH DFND 7,1 0 68430 0 INTUIT COM 461202103 10202 26634 SH DFND 9 0 0 26634 INTUIT COM 461202103 88257 230399 SH DFND 6 0 213549 16850 INVACARE CORP COM 461203101 10339 1289143 SH DFND 7,1 0 1289143 0 INTUITIVE SURGICAL INC COM NEW 46120E602 360575 487963 SH DFND 1 0 434888 53075 INTUITIVE SURGICAL INC COM NEW 46120E602 27799 37620 SH DFND 2 0 20346 17274 INTUITIVE SURGICAL INC COM NEW 46120E602 15398 20838 SH DFND 3 0 20838 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3165 4283 SH DFND 8 0 4283 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7199 9743 SH DFND 4 0 9743 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24806 33570 SH DFND 5 0 2233 31337 INTUITIVE SURGICAL INC COM NEW 46120E602 31338 42410 SH DFND 7,1 0 42410 0 INTUITIVE SURGICAL INC COM NEW 46120E602 51483 69672 SH DFND 9 0 0 69672 INTUITIVE SURGICAL INC COM NEW 46120E602 18771 25403 SH DFND 6 0 11532 13871 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5259 90432 SH DFND 1 0 90432 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1467 25228 SH DFND 7,1 0 25228 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35941 1624086 SH DFND 1 0 1624086 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2709 122400 SH DFND 2 0 122400 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3316 149827 SH DFND 7,1 0 149827 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3387 134841 SH DFND 1 0 134841 0 INVITATION HOMES INC COM 46187W107 2517 78691 SH DFND 1 0 78691 0 INVITATION HOMES INC COM 46187W107 4838 151223 SH DFND 2 0 0 151223 INVITATION HOMES INC COM 46187W107 842 26319 SH DFND 5 0 0 26319 INVITATION HOMES INC COM 46187W107 1177 36783 SH DFND 7,1 0 36783 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 205952 6505106 SH DFND 1 0 5752828 752278 IOVANCE BIOTHERAPEUTICS INC COM 462260100 889 28095 SH DFND 2 0 28095 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 18714 591106 SH DFND 7,1 0 591106 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3905 123350 SH DFND 6 0 0 123350 IQVIA HLDGS INC COM 46266C105 280110 1450293 SH DFND 1 0 1450293 0 IQVIA HLDGS INC COM 46266C105 30 157 SH DFND 7,1 0 157 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 338 8206 SH DFND 1 0 8206 0 IRON MTN INC NEW COM 46284V101 301 8138 SH DFND 1 0 8138 0 IRON MTN INC NEW COM 46284V101 618 16685 SH DFND 5 0 0 16685 IRON MTN INC NEW COM 46284V101 8 225 SH DFND 7,1 0 225 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 212092 18970684 SH DFND 1 0 18949998 20686 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3933 351772 SH DFND 2 0 351772 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 836 74755 SH DFND 8 0 74755 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3234 289250 SH DFND 5 0 3273 285977 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 817 73039 SH DFND 7,1 0 73039 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13506 1208078 SH DFND 9 0 0 1208078 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2479 221727 SH DFND 6 0 170289 51438 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 386 360000 PRN DFND 7,1 0 360000 0 ISHARES INC MSCI WORLD ETF 464286392 56451 476416 SH DFND 1 0 0 476416 ISHARES INC EM MKT SM-CP ETF 464286475 2449 42605 SH DFND 1 0 42605 0 ISHARES INC EM MKT SM-CP ETF 464286475 1903 33097 SH DFND 7,1 0 33097 0 ISHARES INC MSCI CDA ETF 464286509 31672 930163 SH DFND 1 0 930163 0 ISHARES TR CORE S&P500 ETF 464287200 766 1925 SH DFND 1 0 1925 0 ISHARES TR MSCI EMG MKT ETF 464287234 958 17962 SH DFND 1 0 17962 0 ISHARES TR IBOXX INV CP ETF 464287242 8297 63800 SH DFND 1 0 63800 0 ISHARES TR RUS MID CAP ETF 464287499 311 4200 SH DFND 1 0 4200 0 ISHARES TR NASDAQ BIOTECH 464287556 1442 9579 SH DFND 8 0 9579 0 ISHARES TR NASDAQ BIOTECH 464287556 5681 37732 SH DFND 7,1 0 37732 0 ISHARES TR RUS 1000 VAL ETF 464287598 3553 23445 SH DFND 1 0 15745 7700 ISHARES TR RUS 1000 GRW ETF 464287614 966 3975 SH DFND 1 0 3975 0 ISHARES TR RUS 1000 GRW ETF 464287614 5865 24130 SH DFND 2 0 24130 0 ISHARES TR RUS 2000 VAL ETF 464287630 2269 14230 SH DFND 1 0 14230 0 ISHARES TR RUS 2000 VAL ETF 464287630 132 828 SH DFND 2 0 828 0 ISHARES TR RUS 2000 VAL ETF 464287630 356 2233 SH DFND 7,1 0 2233 0 ISHARES TR RUS 2000 GRW ETF 464287648 5573 18532 SH DFND 1 0 18532 0 ISHARES TR RUSSELL 2000 ETF 464287655 139377 630836 SH DFND 1 0 529894 100942 ISHARES TR RUSSELL 2000 ETF 464287655 2916 13198 SH DFND 2 0 13198 0 ISHARES TR RUSSELL 2000 ETF 464287655 29158 131971 SH DFND 7,1 0 131971 0 ISHARES TR RUSSELL 2000 ETF 464287655 5719 25886 SH DFND 6 0 0 25886 ISHARES TR MSCI AC ASIA ETF 464288182 5181 55917 SH DFND 5 0 0 55917 ISHARES TR MSCI ACWI EX US 464288240 193669 3509765 SH DFND 1 0 3403364 106401 ISHARES TR MSCI ACWI EX US 464288240 29583 536112 SH DFND 7,1 0 536112 0 ISHARES TR MSCI ACWI EX US 464288240 2048 37111 SH DFND 6 0 37111 0 ISHARES TR MSCI ACWI ETF 464288257 45627 479524 SH DFND 1 0 270675 208849 ISHARES TR MSCI ACWI ETF 464288257 1997 20989 SH DFND 7,1 0 20989 0 ISHARES TR MSCI ACWI ETF 464288257 6917 72699 SH DFND 9 0 0 72699 ISHARES TR EAFE SML CP ETF 464288273 14595 203157 SH DFND 1 0 203157 0 ISHARES TR EAFE SML CP ETF 464288273 885 12324 SH DFND 7,1 0 12324 0 ISHARES TR JPMORGAN USD EMG 464288281 9102 83600 SH DFND 1 0 83600 0 ISHARES TR JPMORGAN USD EMG 464288281 28268 259622 SH DFND 2 0 259622 0 ISHARES TR JPMORGAN USD EMG 464288281 10050 92300 SH DFND 7,1 0 92300 0 ISHARES TR IBOXX HI YD ETF 464288513 49579 568700 SH DFND 5 0 0 568700 ISHARES TR IBOXX HI YD ETF 464288513 4359 50000 SH DFND 7,1 0 50000 0 ISHARES TR MSCI INDONIA ETF 46429B309 3874 177283 SH DFND 7,1 0 177283 0 ISHARES TR MSCI INDIA ETF 46429B598 33772 800674 SH DFND 1 0 652674 148000 ISHARES TR MSCI INDIA ETF 46429B598 4177 99037 SH DFND 4 0 99037 0 ISHARES TR MSCI INDIA ETF 46429B598 51088 1211189 SH DFND 7,1 0 1211189 0 ISHARES TR MSCI INDIA ETF 46429B598 23262 551488 SH DFND 6 0 0 551488 ISHARES TR MSCI INDIA SM CP 46429B614 10203 208142 SH DFND 1 0 208142 0 ISHARES TR MSCI INDIA SM CP 46429B614 618 12616 SH DFND 7,1 0 12616 0 ISHARES TR CORE MSCI EAFE 46432F842 84075 1166893 SH DFND 1 0 839191 327702 ISHARES TR CORE MSCI EAFE 46432F842 18953 263050 SH DFND 2 0 102168 160882 ISHARES TR CORE MSCI EAFE 46432F842 614 8523 SH DFND 8 0 1000 7523 ISHARES TR CORE MSCI EAFE 46432F842 1066 14800 SH DFND 5 0 0 14800 ISHARES TR CORE MSCI EAFE 46432F842 31512 437358 SH DFND 7,1 0 437358 0 ISHARES TR CORE MSCI EAFE 46432F842 1391 19300 SH DFND 6 0 19300 0 ISHARES INC CORE MSCI EMKT 46434G103 2809 43649 SH DFND 1 0 40552 3097 ISHARES INC CORE MSCI EMKT 46434G103 156 2422 SH DFND 2 0 2422 0 ISHARES INC CORE MSCI EMKT 46434G103 3072 47729 SH DFND 8 0 47729 0 ISHARES INC CORE MSCI EMKT 46434G103 444 6906 SH DFND 4 0 6906 0 ISHARES INC CORE MSCI EMKT 46434G103 6534 101529 SH DFND 7,1 0 101529 0 ISHARES INC CORE MSCI EMKT 46434G103 1664 25860 SH DFND 6 0 0 25860 ISHARES INC MSCI TAIWAN ETF 46434G772 31100 518684 SH DFND 1 0 401463 117221 ISHARES INC MSCI TAIWAN ETF 46434G772 4491 74903 SH DFND 2 0 67267 7636 ISHARES INC MSCI JPN ETF NEW 46434G822 3594 52456 SH DFND 1 0 50327 2129 ISHARES INC MSCI JPN ETF NEW 46434G822 26 380 SH DFND 4 0 380 0 ISHARES INC MSCI JPN ETF NEW 46434G822 678 9894 SH DFND 7,1 0 9894 0 ISHARES INC MSCI JPN ETF NEW 46434G822 449 6550 SH DFND 9 0 0 6550 ITERIS INC NEW COM 46564T107 3108 503647 SH DFND 7,1 0 503647 0 ITEOS THERAPEUTICS INC COM 46565G104 1764 51600 SH DFND 7,1 0 51600 0 I3 VERTICALS INC COM CL A 46571Y107 754 24211 SH DFND 8 0 24211 0 I3 VERTICALS INC COM CL A 46571Y107 25889 831771 SH DFND 7,1 0 831771 0 ITRON INC COM 465741106 41210 464861 SH DFND 1 0 421718 43143 ITRON INC COM 465741106 1307 14749 SH DFND 2 0 0 14749 ITRON INC COM 465741106 6896 77784 SH DFND 3 0 77784 0 ITRON INC COM 465741106 1825 20589 SH DFND 5 0 14069 6520 ITRON INC COM 465741106 9159 103313 SH DFND 7,1 0 103313 0 ITRON INC COM 465741106 6898 77807 SH DFND 6 0 66967 10840 JBG SMITH PPTYS COM 46590V100 112921 3552093 SH DFND 1 0 3462699 89394 JBG SMITH PPTYS COM 46590V100 494 15553 SH DFND 2 0 15553 0 JBG SMITH PPTYS COM 46590V100 6592 207352 SH DFND 7,1 0 207352 0 JBG SMITH PPTYS COM 46590V100 3072 96621 SH DFND 6 0 0 96621 JOYY INC ADS REPSTG COM A 46591M109 21058 224671 SH DFND 1 0 105865 118806 JOYY INC ADS REPSTG COM A 46591M109 7261 77463 SH DFND 8 0 0 77463 JOYY INC ADS REPSTG COM A 46591M109 130 1383 SH DFND 7,1 0 1383 0 JOYY INC ADS REPSTG COM A 46591M109 139 1486 SH DFND 9 0 0 1486 JOYY INC ADS REPSTG COM A 46591M109 618 6592 SH DFND 6 0 0 6592 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 312 440000 SH DFND 1 0 440000 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 16328 1641032 SH DFND 1 0 1641032 0 JPMORGAN CHASE & CO COM 46625H100 7645705 50224691 SH DFND 1 0 49139615 1085076 JPMORGAN CHASE & CO COM 46625H100 158976 1044315 SH DFND 2 0 268223 776092 JPMORGAN CHASE & CO COM 46625H100 76922 505304 SH DFND 3 0 505304 0 JPMORGAN CHASE & CO COM 46625H100 134915 886260 SH DFND 8 0 581026 305234 JPMORGAN CHASE & CO COM 46625H100 81565 535800 SH DFND 4 0 535800 0 JPMORGAN CHASE & CO COM 46625H100 97490 640415 SH DFND 5 0 174875 465540 JPMORGAN CHASE & CO COM 46625H100 128821 846224 SH DFND 7,1 0 846224 0 JPMORGAN CHASE & CO COM 46625H100 22362 146893 SH DFND 9 0 0 146893 JPMORGAN CHASE & CO COM 46625H100 178755 1174246 SH DFND 6 0 774751 399495 JACK IN THE BOX INC COM 466367109 390 3551 SH DFND 1 0 3551 0 JACOBS ENGR GROUP INC COM 469814107 443 3426 SH DFND 1 0 3426 0 JACOBS ENGR GROUP INC COM 469814107 166 1284 SH DFND 7,1 0 1284 0 JD.COM INC SPON ADR CL A 47215P106 11615 137736 SH DFND 1 0 95464 42272 JD.COM INC SPON ADR CL A 47215P106 4077 48350 SH DFND 7,1 0 48350 0 JD.COM INC SPON ADR CL A 47215P106 1610 19097 SH DFND 9 0 0 19097 JD.COM INC SPON ADR CL A 47215P106 3279 38883 SH DFND 6 0 18054 20829 JELD-WEN HLDG INC COM 47580P103 168921 6100417 SH DFND 1 0 5399915 700502 JELD-WEN HLDG INC COM 47580P103 11797 426029 SH DFND 2 0 413199 12830 JELD-WEN HLDG INC COM 47580P103 54184 1956797 SH DFND 7,1 0 1956797 0 JELD-WEN HLDG INC COM 47580P103 6617 238977 SH DFND 6 0 0 238977 JETBLUE AWYS CORP COM 477143101 92186 4532248 SH DFND 1 0 3955325 576923 JETBLUE AWYS CORP COM 477143101 9955 489409 SH DFND 2 0 489409 0 JETBLUE AWYS CORP COM 477143101 181 8885 SH DFND 3 0 8885 0 JETBLUE AWYS CORP COM 477143101 40443 1988369 SH DFND 7,1 0 1988369 0 JETBLUE AWYS CORP COM 477143101 8199 403086 SH DFND 6 0 65043 338043 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 674 16167 SH DFND 7,1 0 16167 0 JOANN INC COM 47768J101 227 22399 SH DFND 1 0 22399 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 132452 993337 SH DFND 1 0 949621 43716 JOHN BEAN TECHNOLOGIES CORP COM 477839104 463 3471 SH DFND 2 0 3471 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6128 45957 SH DFND 7,1 0 45957 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2875 21558 SH DFND 6 0 0 21558 JOHNSON & JOHNSON COM 478160104 5469625 33280346 SH DFND 1 0 33204592 75754 JOHNSON & JOHNSON COM 478160104 23490 142929 SH DFND 2 0 113486 29443 JOHNSON & JOHNSON COM 478160104 24946 151786 SH DFND 3 0 151786 0 JOHNSON & JOHNSON COM 478160104 799 4863 SH DFND 8 0 4863 0 JOHNSON & JOHNSON COM 478160104 11596 70559 SH DFND 4 0 70559 0 JOHNSON & JOHNSON COM 478160104 11679 71064 SH DFND 5 0 17317 53747 JOHNSON & JOHNSON COM 478160104 21475 130665 SH DFND 7,1 0 130665 0 JOHNSON & JOHNSON COM 478160104 5580 33950 SH DFND 6 0 12528 21422 JONES LANG LASALLE INC COM 48020Q107 33013 184389 SH DFND 1 0 184389 0 JONES LANG LASALLE INC COM 48020Q107 15158 84662 SH DFND 7,1 0 84662 0 JONES LANG LASALLE INC COM 48020Q107 3260 18209 SH DFND 6 0 0 18209 J2 GLOBAL INC COM 48123V102 99171 827390 SH DFND 1 0 770898 56492 J2 GLOBAL INC COM 48123V102 5853 48835 SH DFND 2 0 2977 45858 J2 GLOBAL INC COM 48123V102 17030 142083 SH DFND 7,1 0 142083 0 J2 GLOBAL INC COM 48123V102 911 7600 SH DFND 6 0 0 7600 JUNIPER NETWORKS INC COM 48203R104 561 22162 SH DFND 1 0 22162 0 JUNIPER NETWORKS INC COM 48203R104 475 18747 SH DFND 5 0 0 18747 KAR AUCTION SVCS INC COM 48238T109 173443 11562863 SH DFND 1 0 10180700 1382163 KAR AUCTION SVCS INC COM 48238T109 791 52716 SH DFND 2 0 52716 0 KAR AUCTION SVCS INC COM 48238T109 13808 920562 SH DFND 7,1 0 920562 0 KAR AUCTION SVCS INC COM 48238T109 3014 200959 SH DFND 6 0 0 200959 KB FINL GROUP INC SPONSORED ADR 48241A105 5788 117103 SH DFND 1 0 101659 15444 KBR INC COM 48242W106 271 7063 SH DFND 1 0 7063 0 KBR INC COM 48242W106 57 1475 SH DFND 7,1 0 1475 0 KLA CORP COM NEW 482480100 1846076 5587398 SH DFND 1 0 5327761 259637 KLA CORP COM NEW 482480100 70016 211914 SH DFND 2 0 113982 97932 KLA CORP COM NEW 482480100 26668 80715 SH DFND 3 0 80715 0 KLA CORP COM NEW 482480100 41434 125407 SH DFND 8 0 78518 46889 KLA CORP COM NEW 482480100 29216 88427 SH DFND 4 0 88427 0 KLA CORP COM NEW 482480100 43798 132561 SH DFND 5 0 56504 76057 KLA CORP COM NEW 482480100 24769 74966 SH DFND 7,1 0 74966 0 KLA CORP COM NEW 482480100 49536 149927 SH DFND 9 0 0 149927 KLA CORP COM NEW 482480100 88568 268064 SH DFND 6 0 160929 107135 KHOSLA VENTURES ACQUISITION CL A 482504107 1172 116000 SH DFND 1 0 116000 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 3512 348043 SH DFND 1 0 348043 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3477 348043 SH DFND 1 0 348043 0 KKR & CO INC COM 48251W104 34842 713244 SH DFND 1 0 713244 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 6259 625271 SH DFND 1 0 625271 0 KT CORP SPONSORED ADR 48268K101 20859 1676783 SH DFND 1 0 1486704 190079 KT CORP SPONSORED ADR 48268K101 6536 525411 SH DFND 2 0 525411 0 KT CORP SPONSORED ADR 48268K101 1371 110235 SH DFND 7,1 0 110235 0 KALVISTA PHARMACEUTICALS INC COM 483497103 30083 1170998 SH DFND 1 0 1034414 136584 KALVISTA PHARMACEUTICALS INC COM 483497103 7923 308402 SH DFND 7,1 0 308402 0 KALVISTA PHARMACEUTICALS INC COM 483497103 761 29625 SH DFND 6 0 0 29625 KANSAS CITY SOUTHERN COM NEW 485170302 1642 6220 SH DFND 1 0 6220 0 KANSAS CITY SOUTHERN COM NEW 485170302 1036 3927 SH DFND 7,1 0 3927 0 KARUNA THERAPEUTICS INC COM 48576A100 72183 600373 SH DFND 1 0 574338 26035 KARUNA THERAPEUTICS INC COM 48576A100 504 4192 SH DFND 8 0 4192 0 KARUNA THERAPEUTICS INC COM 48576A100 5178 43068 SH DFND 7,1 0 43068 0 KARUNA THERAPEUTICS INC COM 48576A100 1114 9263 SH DFND 6 0 4073 5190 KARYOPHARM THERAPEUTICS INC COM 48576U106 16815 1598406 SH DFND 1 0 1410132 188274 KARYOPHARM THERAPEUTICS INC COM 48576U106 3190 303275 SH DFND 7,1 0 303275 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 169 16087 SH DFND 6 0 0 16087 KB HOME COM 48666K109 1917 41191 SH DFND 1 0 41191 0 KB HOME COM 48666K109 374 8028 SH DFND 2 0 0 8028 KEARNY FINL CORP MD COM 48716P108 143 11865 SH DFND 1 0 11865 0 KELLOGG CO COM 487836108 651367 10290155 SH DFND 1 0 10204350 85805 KELLOGG CO COM 487836108 135 2131 SH DFND 2 0 2131 0 KELLOGG CO COM 487836108 264 4174 SH DFND 5 0 0 4174 KELLOGG CO COM 487836108 561 8865 SH DFND 7,1 0 8865 0 KELLOGG CO COM 487836108 8882 140316 SH DFND 6 0 140316 0 KEMPER CORP COM 488401100 158672 1990370 SH DFND 1 0 1796876 193494 KEMPER CORP COM 488401100 12184 152841 SH DFND 2 0 152841 0 KEMPER CORP COM 488401100 29873 374730 SH DFND 7,1 0 374730 0 KEMPER CORP COM 488401100 4016 50376 SH DFND 6 0 0 50376 KENNAMETAL INC COM 489170100 292847 7326680 SH DFND 1 0 6683847 642833 KENNAMETAL INC COM 489170100 19333 483677 SH DFND 2 0 432795 50882 KENNAMETAL INC COM 489170100 150 3756 SH DFND 3 0 3756 0 KENNAMETAL INC COM 489170100 219 5473 SH DFND 8 0 3121 2352 KENNAMETAL INC COM 489170100 2640 66038 SH DFND 4 0 66038 0 KENNAMETAL INC COM 489170100 396 9899 SH DFND 5 0 9899 0 KENNAMETAL INC COM 489170100 45353 1134681 SH DFND 7,1 0 1134681 0 KENNAMETAL INC COM 489170100 16479 412279 SH DFND 6 0 42137 370142 KEURIG DR PEPPER INC COM 49271V100 382109 11117511 SH DFND 1 0 10824284 293227 KEURIG DR PEPPER INC COM 49271V100 626 18217 SH DFND 2 0 18217 0 KEURIG DR PEPPER INC COM 49271V100 204 5922 SH DFND 3 0 5922 0 KEURIG DR PEPPER INC COM 49271V100 8789 255712 SH DFND 8 0 255712 0 KEURIG DR PEPPER INC COM 49271V100 1618 47067 SH DFND 7,1 0 47067 0 KEURIG DR PEPPER INC COM 49271V100 408 11870 SH DFND 6 0 11870 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 449 3129 SH DFND 1 0 3129 0 KFORCE INC COM 493732101 2049 38223 SH DFND 1 0 38223 0 KFORCE INC COM 493732101 216 4037 SH DFND 2 0 4037 0 KFORCE INC COM 493732101 584 10889 SH DFND 7,1 0 10889 0 KILROY RLTY CORP COM 49427F108 26528 404204 SH DFND 1 0 404204 0 KILROY RLTY CORP COM 49427F108 2081 31707 SH DFND 2 0 0 31707 KILROY RLTY CORP COM 49427F108 362 5521 SH DFND 5 0 0 5521 KILROY RLTY CORP COM 49427F108 1379 21019 SH DFND 7,1 0 21019 0 KIMBERLY-CLARK CORP COM 494368103 668691 4808996 SH DFND 1 0 4799348 9648 KIMBERLY-CLARK CORP COM 494368103 406 2921 SH DFND 5 0 0 2921 KIMBERLY-CLARK CORP COM 494368103 617 4434 SH DFND 7,1 0 4434 0 KIMBERLY-CLARK CORP COM 494368103 39017 280598 SH DFND 6 0 280598 0 KINDER MORGAN INC DEL COM 49456B101 6668 400505 SH DFND 1 0 164025 236480 KINDER MORGAN INC DEL COM 49456B101 569 34186 SH DFND 5 0 0 34186 KINDER MORGAN INC DEL COM 49456B101 1084 65114 SH DFND 7,1 0 65114 0 KINROSS GOLD CORP COM 496902404 39947 5989528 SH DFND 1 0 5398396 591132 KINROSS GOLD CORP COM 496902404 3013 451677 SH DFND 2 0 451677 0 KINROSS GOLD CORP COM 496902404 10070 1511119 SH DFND 7,1 0 1511119 0 KINSALE CAP GROUP INC COM 49714P108 294 1783 SH DFND 1 0 1783 0 KIRBY CORP COM 497266106 79680 1321831 SH DFND 1 0 1321831 0 KIRBY CORP COM 497266106 650 10779 SH DFND 2 0 10779 0 KIRBY CORP COM 497266106 6500 107837 SH DFND 7,1 0 107837 0 KIRBY CORP COM 497266106 2550 42308 SH DFND 6 0 0 42308 KIRKLAND LAKE GOLD LTD COM 49741E100 1730 51242 SH DFND 1 0 35762 15480 KIRKLAND LAKE GOLD LTD COM 49741E100 4863 144012 SH DFND 7,1 0 144012 0 KNOLL INC COM NEW 498904200 1807 109431 SH DFND 1 0 109431 0 KNOLL INC COM NEW 498904200 191 11565 SH DFND 2 0 11565 0 KNOLL INC COM NEW 498904200 515 31182 SH DFND 7,1 0 31182 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 526065 10939173 SH DFND 1 0 9597810 1341363 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13170 273867 SH DFND 2 0 273867 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 81 1694 SH DFND 3 0 1694 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 175 3641 SH DFND 8 0 1663 1978 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2242 46621 SH DFND 4 0 46621 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 289 6004 SH DFND 5 0 6004 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 57613 1198021 SH DFND 7,1 0 1198021 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17159 356820 SH DFND 6 0 34767 322053 KNOWLES CORP COM 49926D109 6138 293408 SH DFND 1 0 293408 0 KNOWLES CORP COM 49926D109 239 11424 SH DFND 2 0 11424 0 KNOWLES CORP COM 49926D109 1032 49319 SH DFND 7,1 0 49319 0 KODIAK SCIENCES INC COM 50015M109 461868 4073271 SH DFND 1 0 3826753 246518 KODIAK SCIENCES INC COM 50015M109 9583 84515 SH DFND 2 0 64377 20138 KODIAK SCIENCES INC COM 50015M109 31 275 SH DFND 3 0 275 0 KODIAK SCIENCES INC COM 50015M109 1873 16522 SH DFND 8 0 11556 4966 KODIAK SCIENCES INC COM 50015M109 699 6164 SH DFND 4 0 6164 0 KODIAK SCIENCES INC COM 50015M109 2830 24957 SH DFND 5 0 1016 23941 KODIAK SCIENCES INC COM 50015M109 29538 260501 SH DFND 7,1 0 260501 0 KODIAK SCIENCES INC COM 50015M109 19851 175065 SH DFND 9 0 0 175065 KODIAK SCIENCES INC COM 50015M109 9510 83874 SH DFND 6 0 25765 58109 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19137 335556 SH DFND 1 0 335556 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17319 303679 SH DFND 2 0 0 303679 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2375 41642 SH DFND 7,1 0 41642 0 KONTOOR BRANDS INC COM 50050N103 61409 1265381 SH DFND 1 0 1148401 116980 KONTOOR BRANDS INC COM 50050N103 845 17411 SH DFND 2 0 17411 0 KONTOOR BRANDS INC COM 50050N103 16177 333350 SH DFND 7,1 0 333350 0 KOSMOS ENERGY LTD COM 500688106 32285 10516163 SH DFND 1 0 9535473 980690 KOSMOS ENERGY LTD COM 500688106 317 103300 SH DFND 2 0 103300 0 KOSMOS ENERGY LTD COM 500688106 8310 2706681 SH DFND 7,1 0 2706681 0 KRAFT HEINZ CO COM 500754106 788 19691 SH DFND 1 0 19691 0 KRAFT HEINZ CO COM 500754106 94 2346 SH DFND 2 0 0 2346 KRAFT HEINZ CO COM 500754106 376 9410 SH DFND 5 0 0 9410 KRAFT HEINZ CO COM 500754106 25 613 SH DFND 7,1 0 613 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2640 96763 SH DFND 1 0 67226 29537 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1339 49075 SH DFND 7,1 0 49075 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 64 2348 SH DFND 6 0 0 2348 KROGER CO COM 501044101 4980 138363 SH DFND 1 0 138363 0 KROGER CO COM 501044101 98 2733 SH DFND 2 0 0 2733 KROGER CO COM 501044101 1630 45294 SH DFND 5 0 39817 5477 KROGER CO COM 501044101 1662 46174 SH DFND 7,1 0 46174 0 KULICKE & SOFFA INDS INC COM 501242101 7816 159143 SH DFND 1 0 159143 0 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50187A107 535473 2800443 SH DFND 1 0 2596127 204316 LHC GROUP INC COM 50187A107 8500 44456 SH DFND 2 0 24003 20453 LHC GROUP INC COM 50187A107 1065 5570 SH DFND 8 0 5570 0 LHC GROUP INC COM 50187A107 3964 20731 SH DFND 5 0 0 20731 LHC GROUP INC COM 50187A107 52341 273737 SH DFND 7,1 0 273737 0 LHC GROUP INC COM 50187A107 9885 51697 SH DFND 9 0 0 51697 LHC GROUP INC COM 50187A107 11365 59435 SH DFND 6 0 5701 53734 LKQ CORP COM 501889208 33829 799181 SH DFND 1 0 773696 25485 LKQ CORP COM 501889208 20636 487492 SH DFND 2 0 0 487492 LKQ CORP COM 501889208 1936 45736 SH DFND 3 0 45736 0 LKQ CORP COM 501889208 12333 291364 SH DFND 4 0 291364 0 LKQ CORP COM 501889208 12682 299596 SH DFND 5 0 0 299596 LKQ CORP COM 501889208 6234 147274 SH DFND 7,1 0 147274 0 LKQ CORP COM 501889208 8148 192477 SH DFND 9 0 0 192477 LKQ CORP COM 501889208 7560 178598 SH DFND 6 0 34744 143854 LPL FINL HLDGS INC COM 50212V100 360434 2535409 SH DFND 1 0 2420079 115330 LPL FINL HLDGS INC COM 50212V100 423 2975 SH DFND 2 0 2975 0 LPL FINL HLDGS INC COM 50212V100 15078 106062 SH DFND 3 0 106062 0 LPL FINL HLDGS INC COM 50212V100 29432 207037 SH DFND 8 0 103088 103949 LPL FINL HLDGS INC COM 50212V100 18975 133479 SH DFND 4 0 133479 0 LPL FINL HLDGS INC COM 50212V100 25272 177772 SH DFND 5 0 113202 64570 LPL FINL HLDGS INC COM 50212V100 34044 239474 SH DFND 7,1 0 239474 0 LPL FINL HLDGS INC COM 50212V100 5545 39003 SH DFND 9 0 0 39003 LPL FINL HLDGS INC COM 50212V100 58225 409571 SH DFND 6 0 333944 75627 L3HARRIS TECHNOLOGIES INC COM 502431109 92513 456449 SH DFND 1 0 424639 31810 L3HARRIS TECHNOLOGIES INC COM 502431109 17124 84489 SH DFND 2 0 0 84489 L3HARRIS TECHNOLOGIES INC COM 502431109 1579 7793 SH DFND 3 0 7793 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10136 50012 SH DFND 4 0 50012 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10687 52726 SH DFND 5 0 0 52726 L3HARRIS TECHNOLOGIES INC COM 502431109 5707 28160 SH DFND 7,1 0 28160 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6773 33416 SH DFND 9 0 0 33416 L3HARRIS TECHNOLOGIES INC COM 502431109 6305 31110 SH DFND 6 0 5969 25141 LA Z BOY INC COM 505336107 149069 3509152 SH DFND 1 0 3300465 208687 LA Z BOY INC COM 505336107 2016 47463 SH DFND 2 0 47463 0 LA Z BOY INC COM 505336107 19231 452700 SH DFND 7,1 0 452700 0 LA Z BOY INC COM 505336107 4203 98929 SH DFND 6 0 0 98929 LABORATORY CORP AMER HLDGS COM NEW 50540R409 753675 2955242 SH DFND 1 0 2905051 50191 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10698 41949 SH DFND 2 0 41949 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3989 15642 SH DFND 3 0 15642 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2428 9519 SH DFND 8 0 9117 402 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2727 10693 SH DFND 4 0 10693 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9653 37850 SH DFND 5 0 731 37119 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22282 87372 SH DFND 7,1 0 87372 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29098 114097 SH DFND 9 0 17029 97068 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13478 52848 SH DFND 6 0 16596 36252 LADDER CAP CORP CL A 505743104 4470 378800 SH DFND 1 0 378800 0 LAKELAND BANCORP INC COM 511637100 314 18000 SH DFND 8 0 18000 0 LAKELAND BANCORP INC COM 511637100 7925 454672 SH DFND 7,1 0 454672 0 LAKELAND INDS INC COM 511795106 14443 518423 SH DFND 7,1 0 518423 0 LAM RESEARCH CORP COM 512807108 747176 1255251 SH DFND 1 0 1255251 0 LAMB WESTON HLDGS INC COM 513272104 311671 4022595 SH DFND 1 0 3623495 399100 LAMB WESTON HLDGS INC COM 513272104 1173 15144 SH DFND 2 0 15144 0 LAMB WESTON HLDGS INC COM 513272104 293 3783 SH DFND 3 0 3783 0 LAMB WESTON HLDGS INC COM 513272104 29556 381470 SH DFND 7,1 0 381470 0 LAMB WESTON HLDGS INC COM 513272104 8959 115636 SH DFND 6 0 25798 89838 LANCASTER COLONY CORP COM 513847103 337 1923 SH DFND 1 0 1923 0 LANTHEUS HLDGS INC COM 516544103 63968 2993351 SH DFND 1 0 2704791 288560 LANTHEUS HLDGS INC COM 516544103 625 29240 SH DFND 2 0 29240 0 LANTHEUS HLDGS INC COM 516544103 1141 53383 SH DFND 8 0 53383 0 LANTHEUS HLDGS INC COM 516544103 64599 3022882 SH DFND 7,1 0 3022882 0 LAS VEGAS SANDS CORP COM 517834107 225908 3718044 SH DFND 1 0 3665340 52704 LAS VEGAS SANDS CORP COM 517834107 268 4418 SH DFND 2 0 4418 0 LAS VEGAS SANDS CORP COM 517834107 3184 52411 SH DFND 3 0 52411 0 LAS VEGAS SANDS CORP COM 517834107 53853 886323 SH DFND 8 0 619175 267148 LAS VEGAS SANDS CORP COM 517834107 4636 76292 SH DFND 5 0 0 76292 LAS VEGAS SANDS CORP COM 517834107 27454 451850 SH DFND 7,1 0 451850 0 LAS VEGAS SANDS CORP COM 517834107 4319 71076 SH DFND 6 0 28269 42807 LATTICE SEMICONDUCTOR CORP COM 518415104 179401 3984908 SH DFND 1 0 3590738 394170 LATTICE SEMICONDUCTOR CORP COM 518415104 502 11140 SH DFND 2 0 11140 0 LATTICE SEMICONDUCTOR CORP COM 518415104 401 8910 SH DFND 3 0 8910 0 LATTICE SEMICONDUCTOR CORP COM 518415104 756 16793 SH DFND 8 0 8452 8341 LATTICE SEMICONDUCTOR CORP COM 518415104 665 14782 SH DFND 5 0 14782 0 LATTICE SEMICONDUCTOR CORP COM 518415104 54932 1220172 SH DFND 7,1 0 1220172 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12529 278304 SH DFND 9 0 0 278304 LATTICE SEMICONDUCTOR CORP COM 518415104 33304 739750 SH DFND 6 0 59867 679883 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5406 182010 SH DFND 1 0 182010 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 5431 223294 SH DFND 1 0 223294 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3227 85616 SH DFND 1 0 85616 0 LAUDER ESTEE COS INC CL A 518439104 171425 589392 SH DFND 1 0 494467 94925 LAUDER ESTEE COS INC CL A 518439104 11659 40086 SH DFND 2 0 40086 0 LAUDER ESTEE COS INC CL A 518439104 12427 42726 SH DFND 3 0 42726 0 LAUDER ESTEE COS INC CL A 518439104 631 2169 SH DFND 8 0 983 1186 LAUDER ESTEE COS INC CL A 518439104 8527 29319 SH DFND 4 0 29319 0 LAUDER ESTEE COS INC CL A 518439104 18255 62763 SH DFND 5 0 3629 59134 LAUDER ESTEE COS INC CL A 518439104 23112 79462 SH DFND 7,1 0 79462 0 LAUDER ESTEE COS INC CL A 518439104 34097 117233 SH DFND 6 0 25718 91515 LAUREATE EDUCATION INC CL A 518613203 21730 1598938 SH DFND 1 0 1598938 0 LAUREATE EDUCATION INC CL A 518613203 1400 102987 SH DFND 7,1 0 102987 0 LAUREATE EDUCATION INC CL A 518613203 8507 625995 SH DFND 6 0 384140 241855 LEAR CORP COM NEW 521865204 1488 8211 SH DFND 1 0 1263 6948 LEAR CORP COM NEW 521865204 546 3010 SH DFND 7,1 0 3010 0 LEGGETT & PLATT INC COM 524660107 18183 398311 SH DFND 1 0 337255 61056 LEGGETT & PLATT INC COM 524660107 5271 115475 SH DFND 2 0 115475 0 LEGGETT & PLATT INC COM 524660107 966 21158 SH DFND 7,1 0 21158 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 2228 226922 SH DFND 1 0 226922 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 81 69500 SH DFND 1 0 69500 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1217 118727 SH DFND 1 0 118727 0 LEIDOS HOLDINGS INC COM 525327102 795528 8262649 SH DFND 1 0 7611311 651338 LEIDOS HOLDINGS INC COM 525327102 23063 239540 SH DFND 2 0 166702 72838 LEIDOS HOLDINGS INC COM 525327102 6719 69787 SH DFND 3 0 69787 0 LEIDOS HOLDINGS INC COM 525327102 8602 89340 SH DFND 8 0 89340 0 LEIDOS HOLDINGS INC COM 525327102 4298 44645 SH DFND 4 0 44645 0 LEIDOS HOLDINGS INC COM 525327102 4617 47955 SH DFND 5 0 0 47955 LEIDOS HOLDINGS INC COM 525327102 18656 193766 SH DFND 7,1 0 193766 0 LEIDOS HOLDINGS INC COM 525327102 2814 29224 SH DFND 9 0 0 29224 LEIDOS HOLDINGS INC COM 525327102 10261 106575 SH DFND 6 0 65902 40673 LENNAR CORP CL A 526057104 784248 7747186 SH DFND 1 0 6574967 1172219 LENNAR CORP CL A 526057104 50650 500345 SH DFND 2 0 318971 181374 LENNAR CORP CL A 526057104 19778 195378 SH DFND 3 0 195378 0 LENNAR CORP CL A 526057104 29058 287048 SH DFND 8 0 142542 144506 LENNAR CORP CL A 526057104 37298 368447 SH DFND 4 0 368447 0 LENNAR CORP CL A 526057104 43478 429499 SH DFND 5 0 160721 268778 LENNAR CORP CL A 526057104 36708 362622 SH DFND 7,1 0 362622 0 LENNAR CORP CL A 526057104 12499 123467 SH DFND 9 0 0 123467 LENNAR CORP CL A 526057104 82457 814548 SH DFND 6 0 485748 328800 LENNOX INTL INC COM 526107107 336754 1080759 SH DFND 1 0 934553 146206 LENNOX INTL INC COM 526107107 9506 30508 SH DFND 2 0 29298 1210 LENNOX INTL INC COM 526107107 2983 9573 SH DFND 3 0 9573 0 LENNOX INTL INC COM 526107107 48685 156246 SH DFND 7,1 0 156246 0 LENNOX INTL INC COM 526107107 9524 30565 SH DFND 9 0 30565 0 LENNOX INTL INC COM 526107107 8406 26979 SH DFND 6 0 7411 19568 LEVEL ONE BANCORP INC COM 52730D208 3272 126937 SH DFND 1 0 126937 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 149212 6240571 SH DFND 1 0 5712913 527658 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1920 80290 SH DFND 2 0 80290 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14605 610835 SH DFND 7,1 0 610835 0 LEXINGTON REALTY TRUST COM 529043101 25514 2296521 SH DFND 1 0 2073901 222620 LEXINGTON REALTY TRUST COM 529043101 263 23680 SH DFND 2 0 23680 0 LEXINGTON REALTY TRUST COM 529043101 6657 599197 SH DFND 7,1 0 599197 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 840 78400 SH DFND 1 0 78400 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9620 222215 SH DFND 1 0 222215 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10452 241443 SH DFND 7,1 0 241443 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2093 48343 SH DFND 6 0 0 48343 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 25275 908506 SH DFND 1 0 617830 290676 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12704 456637 SH DFND 7,1 0 456637 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 582 20931 SH DFND 6 0 0 20931 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 108 85000 PRN DFND 1 0 0 85000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 317 250000 PRN DFND 7,1 0 250000 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 101 80000 PRN DFND 6 0 0 80000 LIFE STORAGE INC COM 53223X107 513469 5974041 SH DFND 1 0 5427087 546954 LIFE STORAGE INC COM 53223X107 12252 142551 SH DFND 2 0 105111 37440 LIFE STORAGE INC COM 53223X107 561 6522 SH DFND 5 0 0 6522 LIFE STORAGE INC COM 53223X107 57560 669694 SH DFND 7,1 0 669694 0 LIFE STORAGE INC COM 53223X107 12193 141862 SH DFND 6 0 0 141862 LIGHTSPEED POS INC SUB VTG SHS 53227R106 11688 185966 SH DFND 1 0 185966 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1238 19690 SH DFND 7,1 0 19690 0 LILLY ELI & CO COM 532457108 5222568 27955080 SH DFND 1 0 27383594 571486 LILLY ELI & CO COM 532457108 114141 610967 SH DFND 2 0 527526 83441 LILLY ELI & CO COM 532457108 54841 293550 SH DFND 3 0 293550 0 LILLY ELI & CO COM 532457108 52181 279310 SH DFND 8 0 181035 98275 LILLY ELI & CO COM 532457108 53831 288141 SH DFND 4 0 288141 0 LILLY ELI & CO COM 532457108 88670 474629 SH DFND 5 0 120141 354488 LILLY ELI & CO COM 532457108 59997 321148 SH DFND 7,1 0 321148 0 LILLY ELI & CO COM 532457108 137806 737642 SH DFND 9 0 0 737642 LILLY ELI & CO COM 532457108 154783 828512 SH DFND 6 0 435336 393176 LINCOLN ELEC HLDGS INC COM 533900106 247551 2013593 SH DFND 1 0 1785258 228335 LINCOLN ELEC HLDGS INC COM 533900106 1071 8711 SH DFND 2 0 8711 0 LINCOLN ELEC HLDGS INC COM 533900106 19032 154811 SH DFND 7,1 0 154811 0 LINCOLN ELEC HLDGS INC COM 533900106 4076 33155 SH DFND 6 0 0 33155 LINCOLN NATL CORP IND COM 534187109 32359 519660 SH DFND 1 0 519660 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5858 309925 SH DFND 1 0 224426 85499 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3503 185369 SH DFND 7,1 0 185369 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 351 18558 SH DFND 6 0 0 18558 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 176 13649 SH DFND 2 0 0 13649 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 2416 SH DFND 7,1 0 2416 0 LIQTECH INTL INC COM 53632A201 12226 1511263 SH DFND 7,1 0 1511263 0 LITHIA MTRS INC CL A 536797103 45232 115954 SH DFND 1 0 103130 12824 LITHIA MTRS INC CL A 536797103 755 1936 SH DFND 7,1 0 1936 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 105 10500 SH DFND 1 0 10500 0 LIVENT CORP COM 53814L108 69426 4008441 SH DFND 1 0 3669517 338924 LIVENT CORP COM 53814L108 2612 150833 SH DFND 2 0 78691 72142 LIVENT CORP COM 53814L108 4335 250306 SH DFND 3 0 250306 0 LIVENT CORP COM 53814L108 49 2808 SH DFND 8 0 1147 1661 LIVENT CORP COM 53814L108 840 48513 SH DFND 4 0 48513 0 LIVENT CORP COM 53814L108 1331 76849 SH DFND 5 0 56135 20714 LIVENT CORP COM 53814L108 18013 1039999 SH DFND 7,1 0 1039999 0 LIVENT CORP COM 53814L108 4693 270931 SH DFND 6 0 30996 239935 LIVERAMP HLDGS INC COM 53815P108 158901 3062855 SH DFND 1 0 2732274 330581 LIVERAMP HLDGS INC COM 53815P108 542 10454 SH DFND 2 0 10454 0 LIVERAMP HLDGS INC COM 53815P108 9647 185944 SH DFND 7,1 0 185944 0 LIVERAMP HLDGS INC COM 53815P108 2064 39792 SH DFND 6 0 0 39792 LOCKHEED MARTIN CORP COM 539830109 3683758 9969576 SH DFND 1 0 9848502 121074 LOCKHEED MARTIN CORP COM 539830109 48329 130795 SH DFND 2 0 58042 72753 LOCKHEED MARTIN CORP COM 539830109 20059 54288 SH DFND 3 0 54288 0 LOCKHEED MARTIN CORP COM 539830109 688 1862 SH DFND 8 0 844 1018 LOCKHEED MARTIN CORP COM 539830109 12706 34386 SH DFND 4 0 34386 0 LOCKHEED MARTIN CORP COM 539830109 16854 45613 SH DFND 5 0 3230 42383 LOCKHEED MARTIN CORP COM 539830109 29240 79133 SH DFND 7,1 0 79133 0 LOCKHEED MARTIN CORP COM 539830109 37371 101140 SH DFND 6 0 38255 62885 LOEWS CORP COM 540424108 860 16770 SH DFND 1 0 11037 5733 LONGBOARD PHARMACEUTICALS IN COM 54300N103 185 11333 SH DFND 1 0 11333 0 LOUISIANA PAC CORP COM 546347105 287259 5179579 SH DFND 1 0 4746654 432925 LOUISIANA PAC CORP COM 546347105 3166 57089 SH DFND 2 0 48309 8780 LOUISIANA PAC CORP COM 546347105 130 2340 SH DFND 5 0 2340 0 LOUISIANA PAC CORP COM 546347105 37981 684842 SH DFND 7,1 0 684842 0 LOUISIANA PAC CORP COM 546347105 5129 92476 SH DFND 6 0 0 92476 LOWES COS INC COM 548661107 928309 4881211 SH DFND 1 0 4456741 424470 LOWES COS INC COM 548661107 66066 347389 SH DFND 2 0 109519 237870 LOWES COS INC COM 548661107 12792 67265 SH DFND 3 0 67265 0 LOWES COS INC COM 548661107 1118 5881 SH DFND 8 0 2668 3213 LOWES COS INC COM 548661107 26629 140018 SH DFND 4 0 140018 0 LOWES COS INC COM 548661107 23412 123107 SH DFND 5 0 12431 110676 LOWES COS INC COM 548661107 30390 159795 SH DFND 7,1 0 159795 0 LOWES COS INC COM 548661107 7924 41667 SH DFND 9 0 0 41667 LOWES COS INC COM 548661107 58400 307075 SH DFND 6 0 45499 261576 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 360 24771 SH DFND 1 0 24771 0 LULULEMON ATHLETICA INC COM 550021109 854400 2785692 SH DFND 1 0 2490808 294884 LULULEMON ATHLETICA INC COM 550021109 22412 73071 SH DFND 2 0 30792 42279 LULULEMON ATHLETICA INC COM 550021109 1959 6387 SH DFND 8 0 6387 0 LULULEMON ATHLETICA INC COM 550021109 1273 4152 SH DFND 4 0 4152 0 LULULEMON ATHLETICA INC COM 550021109 47835 155961 SH DFND 7,1 0 155961 0 LULULEMON ATHLETICA INC COM 550021109 26346 85900 SH DFND 6 0 85900 0 LUMEN TECHNOLOGIES INC COM 550241103 1930 144532 SH DFND 1 0 118828 25704 LUMEN TECHNOLOGIES INC COM 550241103 404 30237 SH DFND 2 0 0 30237 LUMEN TECHNOLOGIES INC COM 550241103 1566 117317 SH DFND 5 0 81787 35530 LUMEN TECHNOLOGIES INC COM 550241103 100 7455 SH DFND 7,1 0 7455 0 LUMENTUM HLDGS INC COM 55024U109 741522 8117375 SH DFND 1 0 7000484 1116891 LUMENTUM HLDGS INC COM 55024U109 37859 414440 SH DFND 2 0 386787 27653 LUMENTUM HLDGS INC COM 55024U109 258 2821 SH DFND 3 0 2821 0 LUMENTUM HLDGS INC COM 55024U109 15568 170419 SH DFND 8 0 144710 25709 LUMENTUM HLDGS INC COM 55024U109 10396 113808 SH DFND 4 0 113808 0 LUMENTUM HLDGS INC COM 55024U109 7201 78833 SH DFND 5 0 39460 39373 LUMENTUM HLDGS INC COM 55024U109 41072 449608 SH DFND 7,1 0 449608 0 LUMENTUM HLDGS INC COM 55024U109 56950 623424 SH DFND 9 0 0 623424 LUMENTUM HLDGS INC COM 55024U109 43047 471235 SH DFND 6 0 28902 442333 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 348 217000 PRN DFND 1 0 125000 92000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 487 304000 PRN DFND 7,1 0 304000 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 104 65000 PRN DFND 6 0 0 65000 LYDALL INC DEL COM 550819106 5242 155359 SH DFND 1 0 155359 0 LYDALL INC DEL COM 550819106 216 6398 SH DFND 2 0 6398 0 LYDALL INC DEL COM 550819106 932 27618 SH DFND 7,1 0 27618 0 M 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PHARMACEUTICALS INC COM NEW 766559603 91 26652 SH DFND 8 0 0 26652 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1708 499363 SH DFND 5 0 0 499363 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2795 817252 SH DFND 7,1 0 817252 0 RINGCENTRAL INC CL A 76680R206 385843 1295296 SH DFND 1 0 1094879 200417 RINGCENTRAL INC CL A 76680R206 16415 55106 SH DFND 2 0 55106 0 RINGCENTRAL INC CL A 76680R206 4526 15193 SH DFND 8 0 7244 7949 RINGCENTRAL INC CL A 76680R206 10686 35873 SH DFND 4 0 35873 0 RINGCENTRAL INC CL A 76680R206 4146 13918 SH DFND 5 0 13918 0 RINGCENTRAL INC CL A 76680R206 7909 26550 SH DFND 7,1 0 26550 0 RINGCENTRAL INC CL A 76680R206 55566 186539 SH DFND 9 0 0 186539 RINGCENTRAL INC CL A 76680R206 53994 181261 SH DFND 6 0 9734 171527 RIO TINTO PLC SPONSORED ADR 767204100 227261 2926730 SH DFND 1 0 2862946 63784 RIO TINTO PLC SPONSORED ADR 767204100 17875 230204 SH DFND 7,1 0 230204 0 RITE AID CORP COM 767754872 325 15865 SH DFND 1 0 15865 0 RITE AID CORP COM 767754872 17 840 SH DFND 7,1 0 840 0 ROBERT HALF INTL INC COM 770323103 416 5329 SH DFND 1 0 5329 0 ROBERT HALF INTL INC COM 770323103 7 88 SH DFND 7,1 0 88 0 ROCKET PHARMACEUTICALS INC COM 77313F106 137652 3102361 SH DFND 1 0 2941514 160847 ROCKET PHARMACEUTICALS INC COM 77313F106 2309 52035 SH DFND 2 0 34713 17322 ROCKET PHARMACEUTICALS INC COM 77313F106 26 586 SH DFND 3 0 586 0 ROCKET PHARMACEUTICALS INC COM 77313F106 567 12784 SH DFND 8 0 7879 4905 ROCKET PHARMACEUTICALS INC COM 77313F106 813 18329 SH DFND 4 0 18329 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2723 61360 SH DFND 5 0 2678 58682 ROCKET PHARMACEUTICALS INC COM 77313F106 13712 309041 SH DFND 7,1 0 309041 0 ROCKET PHARMACEUTICALS INC COM 77313F106 4552 102581 SH DFND 6 0 10251 92330 ROCKWELL AUTOMATION INC COM 773903109 2347 8842 SH DFND 1 0 8842 0 ROCKWELL AUTOMATION INC COM 773903109 1477 5566 SH DFND 2 0 0 5566 ROCKWELL AUTOMATION INC COM 773903109 1425 5367 SH DFND 7,1 0 5367 0 ROCKWELL AUTOMATION INC COM 773903109 68 256 SH DFND 6 0 256 0 ROCKY BRANDS INC COM 774515100 10989 203275 SH DFND 7,1 0 203275 0 ROGERS CORP COM 775133101 130362 692642 SH DFND 1 0 619610 73032 ROGERS CORP COM 775133101 10574 56181 SH DFND 2 0 56181 0 ROGERS CORP COM 775133101 142 752 SH DFND 5 0 752 0 ROGERS CORP COM 775133101 26215 139286 SH DFND 7,1 0 139286 0 ROGERS CORP COM 775133101 2699 14343 SH DFND 6 0 0 14343 ROKU INC COM CL A 77543R102 30998 95153 SH DFND 1 0 94832 321 ROLLINS INC COM 775711104 818 23764 SH DFND 1 0 13665 10099 ROLLINS INC COM 775711104 6 173 SH DFND 7,1 0 173 0 ROPER TECHNOLOGIES INC COM 776696106 61187 151700 SH DFND 1 0 70000 81700 ROPER TECHNOLOGIES INC COM 776696106 14477 35893 SH DFND 2 0 0 35893 ROPER TECHNOLOGIES INC COM 776696106 1364 3382 SH DFND 3 0 3382 0 ROPER TECHNOLOGIES INC COM 776696106 8827 21884 SH DFND 4 0 21884 0 ROPER TECHNOLOGIES INC COM 776696106 9012 22344 SH DFND 5 0 0 22344 ROPER TECHNOLOGIES INC COM 776696106 4573 11339 SH DFND 7,1 0 11339 0 ROPER TECHNOLOGIES INC COM 776696106 5773 14314 SH DFND 9 0 0 14314 ROPER TECHNOLOGIES INC COM 776696106 5077 12587 SH DFND 6 0 2416 10171 ROSS STORES INC COM 778296103 456014 3802966 SH DFND 1 0 3202979 599987 ROSS STORES INC COM 778296103 15893 132542 SH DFND 2 0 132542 0 ROSS STORES INC COM 778296103 5005 41739 SH DFND 3 0 41739 0 ROSS STORES INC COM 778296103 830 6923 SH DFND 8 0 3164 3759 ROSS STORES INC COM 778296103 11642 97087 SH DFND 4 0 97087 0 ROSS STORES INC COM 778296103 8039 67043 SH DFND 5 0 11055 55988 ROSS STORES INC COM 778296103 18995 158407 SH DFND 7,1 0 158407 0 ROSS STORES INC COM 778296103 36520 304563 SH DFND 6 0 45023 259540 ROYAL BK CDA COM 780087102 234395 2542495 SH DFND 1 0 2117871 424624 ROYAL BK CDA COM 780087102 8235 89328 SH DFND 2 0 89328 0 ROYAL BK CDA COM 780087102 1733 18800 SH DFND 3 0 18800 0 ROYAL BK CDA COM 780087102 8791 95362 SH DFND 8 0 89709 5653 ROYAL BK CDA COM 780087102 12636 137068 SH DFND 4 0 137068 0 ROYAL BK CDA COM 780087102 2999 32526 SH DFND 5 0 8256 24270 ROYAL BK CDA COM 780087102 4186 45409 SH DFND 7,1 0 45409 0 ROYAL BK CDA COM 780087102 23573 255700 SH DFND 6 0 142901 112799 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28974 786694 SH DFND 1 0 728245 58449 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2895 78616 SH DFND 3 0 78616 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3878 105304 SH DFND 5 0 0 105304 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8465 229839 SH DFND 7,1 0 229839 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3162 85863 SH DFND 6 0 31874 53989 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204237 5208807 SH DFND 1 0 5022824 185983 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5440 138735 SH DFND 3 0 138735 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7397 188662 SH DFND 5 0 0 188662 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32517 829302 SH DFND 7,1 0 829302 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12524 319418 SH DFND 6 0 57803 261615 RUSH ENTERPRISES INC CL A 781846209 90949 1825184 SH DFND 1 0 1825184 0 RUSH ENTERPRISES INC CL A 781846209 694 13927 SH DFND 2 0 13927 0 RUSH ENTERPRISES INC CL A 781846209 8930 179202 SH DFND 7,1 0 179202 0 RUSH ENTERPRISES INC CL A 781846209 4174 83755 SH DFND 6 0 0 83755 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 117099 1018254 SH DFND 1 0 794409 223845 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6729 58512 SH DFND 2 0 35068 23444 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 116 1011 SH DFND 3 0 1011 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6973 60633 SH DFND 8 0 59841 792 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2906 25267 SH DFND 4 0 25267 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 344 2992 SH DFND 5 0 1101 1891 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24948 216938 SH DFND 7,1 0 216938 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3686 32048 SH DFND 6 0 3423 28625 RYDER SYS INC COM 783549108 688 9093 SH DFND 1 0 9093 0 RYDER SYS INC COM 783549108 13 173 SH DFND 7,1 0 173 0 RYERSON HLDG CORP COM 783754104 5316 311963 SH DFND 1 0 216212 95751 RYERSON HLDG CORP COM 783754104 2563 150387 SH DFND 7,1 0 150387 0 RYERSON HLDG CORP COM 783754104 115 6777 SH DFND 6 0 0 6777 RYMAN HOSPITALITY PPTYS INC COM 78377T107 193623 2498040 SH DFND 1 0 2382107 115933 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13065 168553 SH DFND 2 0 115832 52721 RYMAN HOSPITALITY PPTYS INC COM 78377T107 354 4568 SH DFND 5 0 0 4568 RYMAN HOSPITALITY PPTYS INC COM 78377T107 26518 342122 SH DFND 7,1 0 342122 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7894 101840 SH DFND 6 0 28800 73040 SB FINL GROUP INC COM 78408D105 281 15406 SH DFND 1 0 15406 0 S&P GLOBAL INC COM 78409V104 1508623 4275294 SH DFND 1 0 3962610 312684 S&P GLOBAL INC COM 78409V104 43669 123753 SH DFND 2 0 100406 23347 S&P GLOBAL INC COM 78409V104 20591 58353 SH DFND 3 0 58353 0 S&P GLOBAL INC COM 78409V104 35672 101090 SH DFND 8 0 60920 40170 S&P GLOBAL INC COM 78409V104 26987 76478 SH DFND 4 0 76478 0 S&P GLOBAL INC COM 78409V104 37436 106089 SH DFND 5 0 46536 59553 S&P GLOBAL INC COM 78409V104 52802 149635 SH DFND 7,1 0 149635 0 S&P GLOBAL INC COM 78409V104 5114 14493 SH DFND 9 0 0 14493 S&P GLOBAL INC COM 78409V104 74941 212377 SH DFND 6 0 163178 49199 SEI INVTS CO COM 784117103 352 5774 SH DFND 1 0 5774 0 SL GREEN RLTY CORP COM 78440X804 29506 421581 SH DFND 1 0 421581 0 SL GREEN RLTY CORP COM 78440X804 4193 59905 SH DFND 2 0 0 59905 SL GREEN RLTY CORP COM 78440X804 731 10440 SH DFND 5 0 0 10440 SL GREEN RLTY CORP COM 78440X804 2047 29244 SH DFND 7,1 0 29244 0 SLM CORP COM 78442P106 2504 139362 SH DFND 1 0 920 138442 SLM CORP COM 78442P106 62 3423 SH DFND 7,1 0 3423 0 SLM CORP COM 78442P106 8679 482955 SH DFND 6 0 0 482955 SM ENERGY CO COM 78454L100 352 21482 SH DFND 1 0 21482 0 SM ENERGY CO COM 78454L100 27 1669 SH DFND 7,1 0 1669 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 186836 471414 SH DFND 1 0 462259 9155 SPDR S&P 500 ETF TR TR UNIT 78462F103 3568 9003 SH DFND 2 0 9003 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2119 5346 SH DFND 3 0 5346 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 548 1383 SH DFND 8 0 0 1383 SPDR S&P 500 ETF TR TR UNIT 78462F103 721 1818 SH DFND 5 0 0 1818 SPDR S&P 500 ETF TR TR UNIT 78462F103 7514 18958 SH DFND 7,1 0 18958 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1428 3603 SH DFND 6 0 3603 0 SPX CORP COM 784635104 33973 583026 SH DFND 1 0 514919 68107 SPDR GOLD TR GOLD SHS 78463V107 76426 477780 SH DFND 1 0 476870 910 SPDR GOLD TR GOLD SHS 78463V107 33308 208224 SH DFND 5 0 208224 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 403 10772 SH DFND 1 0 0 10772 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 79 2104 SH DFND 8 0 2104 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1109 13300 SH DFND 1 0 13300 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2651 31800 SH DFND 2 0 31800 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2267 27200 SH DFND 7,1 0 27200 0 SPDR SER TR S&P BIOTECH 78464A870 3568 26300 SH DFND 8 0 26300 0 SPDR SER TR S&P BIOTECH 78464A870 124835 920276 SH DFND 7,1 0 920276 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 86665 1240377 SH DFND 1 0 1176727 63650 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 214 3057 SH DFND 2 0 0 3057 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2250 32206 SH DFND 3 0 32206 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 430 6152 SH DFND 5 0 6152 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1120 16028 SH DFND 7,1 0 16028 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3874 55449 SH DFND 6 0 46472 8977 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16197 354100 SH DFND 1 0 255000 99100 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18832 411710 SH DFND 3 0 411710 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11261 246200 SH DFND 7,1 0 246200 0 SPDR SER TR S&P OILGAS EXP 78468R556 21239 261110 SH DFND 1 0 184210 76900 SPDR SER TR S&P OILGAS EXP 78468R556 46405 570505 SH DFND 7,1 0 570505 0 SP PLUS CORP COM 78469C103 32826 1001099 SH DFND 1 0 903680 97419 SP PLUS CORP COM 78469C103 9218 281124 SH DFND 7,1 0 281124 0 SPX FLOW INC COM 78469X107 264335 4173927 SH DFND 1 0 4009079 164848 SPX FLOW INC COM 78469X107 13156 207745 SH DFND 2 0 207745 0 SPX FLOW INC COM 78469X107 12468 196868 SH DFND 7,1 0 196868 0 SPX FLOW INC COM 78469X107 5461 86225 SH DFND 6 0 0 86225 SOC TELEMED INC COM CL A 78472F101 472 75000 SH DFND 8 0 75000 0 SOC TELEMED INC COM CL A 78472F101 15034 2390209 SH DFND 7,1 0 2390209 0 SVB FINANCIAL GROUP COM 78486Q101 34097 69070 SH DFND 1 0 69070 0 SVB FINANCIAL GROUP COM 78486Q101 673 1364 SH DFND 7,1 0 1364 0 SVMK INC COM 78489X103 116175 6341421 SH DFND 1 0 6124992 216429 SVMK INC COM 78489X103 511 27878 SH DFND 2 0 27878 0 SVMK INC COM 78489X103 10977 599177 SH DFND 7,1 0 599177 0 SVMK INC COM 78489X103 3357 183265 SH DFND 6 0 0 183265 SABRE CORP COM 78573M104 9 608 SH DFND 1 0 608 0 SABRE CORP COM 78573M104 389 26282 SH DFND 7,1 0 26282 0 SAGE THERAPEUTICS INC COM 78667J108 342870 4580759 SH DFND 1 0 4214305 366454 SAGE THERAPEUTICS INC COM 78667J108 2808 37519 SH DFND 2 0 37519 0 SAGE THERAPEUTICS INC COM 78667J108 15 206 SH DFND 3 0 206 0 SAGE THERAPEUTICS INC COM 78667J108 456 6095 SH DFND 8 0 6095 0 SAGE THERAPEUTICS INC COM 78667J108 27749 370724 SH DFND 7,1 0 370724 0 SAGE THERAPEUTICS INC COM 78667J108 5112 68291 SH DFND 9 0 0 68291 SAGE THERAPEUTICS INC COM 78667J108 7649 102195 SH DFND 6 0 12930 89265 SAIA INC COM 78709Y105 18427 79917 SH DFND 1 0 79917 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 65 35000 PRN DFND 1 0 0 35000 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 279 150000 PRN DFND 7,1 0 150000 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 102 55000 PRN DFND 6 0 0 55000 SALESFORCE COM INC COM 79466L302 2100650 9914807 SH DFND 1 0 8657847 1256960 SALESFORCE COM INC COM 79466L302 126415 596661 SH DFND 2 0 353646 243015 SALESFORCE COM INC COM 79466L302 31092 146751 SH DFND 3 0 146751 0 SALESFORCE COM INC COM 79466L302 81056 382574 SH DFND 8 0 239872 142702 SALESFORCE COM INC COM 79466L302 59581 281217 SH DFND 4 0 281217 0 SALESFORCE COM INC COM 79466L302 71614 338007 SH DFND 5 0 112875 225132 SALESFORCE COM INC COM 79466L302 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LTD COM 806857108 4249 156258 SH DFND 4 0 156258 0 SCHLUMBERGER LTD COM 806857108 3474 127761 SH DFND 5 0 16051 111710 SCHLUMBERGER LTD COM 806857108 6786 249585 SH DFND 7,1 0 249585 0 SCHLUMBERGER LTD COM 806857108 5774 212347 SH DFND 6 0 39800 172547 SCHNITZER STEEL INDS INC CL A 806882106 3318 79394 SH DFND 1 0 56801 22593 SCHNITZER STEEL INDS INC CL A 806882106 1616 38664 SH DFND 7,1 0 38664 0 SCHNITZER STEEL INDS INC CL A 806882106 67 1611 SH DFND 6 0 0 1611 SCHNEIDER NATIONAL INC CL B 80689H102 82 3292 SH DFND 1 0 3292 0 SCHNEIDER NATIONAL INC CL B 80689H102 104 4165 SH DFND 2 0 0 4165 SCHNEIDER NATIONAL INC CL B 80689H102 2868 114871 SH DFND 5 0 114871 0 SCHNEIDER NATIONAL INC CL B 80689H102 1314 52622 SH DFND 7,1 0 52622 0 SCHOLAR ROCK HLDG CORP COM 80706P103 8391 165624 SH DFND 1 0 122612 43012 SCHOLAR ROCK HLDG CORP COM 80706P103 7321 144518 SH DFND 7,1 0 144518 0 SCHOLAR ROCK HLDG CORP COM 80706P103 540 10665 SH DFND 6 0 0 10665 SCHWAB CHARLES CORP COM 808513105 4444225 68183868 SH DFND 1 0 66180605 2003263 SCHWAB CHARLES CORP COM 808513105 90440 1387543 SH DFND 2 0 1232536 155007 SCHWAB CHARLES CORP COM 808513105 47181 723850 SH DFND 3 0 723850 0 SCHWAB CHARLES CORP COM 808513105 174567 2678232 SH DFND 8 0 2215681 462551 SCHWAB CHARLES CORP COM 808513105 39027 598755 SH DFND 4 0 598755 0 SCHWAB CHARLES CORP COM 808513105 62693 961842 SH DFND 5 0 286036 675806 SCHWAB CHARLES CORP COM 808513105 152704 2342800 SH DFND 7,1 0 2342800 0 SCHWAB CHARLES CORP COM 808513105 33361 511833 SH DFND 9 0 163375 348458 SCHWAB CHARLES CORP COM 808513105 195722 3002787 SH DFND 6 0 1649363 1353424 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2033 41514 SH DFND 1 0 41514 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 215 4385 SH DFND 2 0 4385 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 579 11822 SH DFND 7,1 0 11822 0 SCIENCE APPLICATIONS INTL CO COM 808625107 361000 4318699 SH DFND 1 0 4027004 291695 SCIENCE APPLICATIONS INTL CO COM 808625107 18795 224850 SH DFND 2 0 224850 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3093 36998 SH DFND 3 0 36998 0 SCIENCE APPLICATIONS INTL CO COM 808625107 25106 300341 SH DFND 8 0 300341 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3900 46651 SH DFND 5 0 0 46651 SCIENCE APPLICATIONS INTL CO COM 808625107 57282 685278 SH DFND 7,1 0 685278 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8483 101487 SH DFND 9 0 0 101487 SCIENCE APPLICATIONS INTL CO COM 808625107 33880 405311 SH DFND 6 0 15527 389784 SEA LTD SPONSORD ADS 81141R100 14985 67127 SH DFND 1 0 66275 852 SEA LTD SPONSORD ADS 81141R100 2697 12081 SH DFND 2 0 654 11427 SEA LTD SPONSORD ADS 81141R100 29 130 SH DFND 8 0 130 0 SEA LTD SPONSORD ADS 81141R100 545 2442 SH DFND 4 0 2442 0 SEA LTD SPONSORD ADS 81141R100 6495 29094 SH DFND 7,1 0 29094 0 SEA LTD SPONSORD ADS 81141R100 5834 26133 SH DFND 6 0 3470 22663 SEACOAST BKG CORP FLA COM NEW 811707801 34059 939827 SH DFND 1 0 939827 0 SEACOAST BKG CORP FLA COM NEW 811707801 741 20435 SH DFND 2 0 20435 0 SEACOAST BKG CORP FLA COM NEW 811707801 9823 271064 SH DFND 7,1 0 271064 0 SEACOAST BKG CORP FLA COM NEW 811707801 4599 126892 SH DFND 6 0 0 126892 SEAGEN INC COM 81181C104 1033910 7445699 SH DFND 1 0 7087751 357948 SEAGEN INC COM 81181C104 33280 239664 SH DFND 2 0 123855 115809 SEAGEN INC COM 81181C104 5805 41803 SH DFND 3 0 41803 0 SEAGEN INC COM 81181C104 3838 27639 SH DFND 8 0 21423 6216 SEAGEN INC COM 81181C104 8859 63795 SH DFND 4 0 63795 0 SEAGEN INC COM 81181C104 15637 112612 SH DFND 5 0 6177 106435 SEAGEN INC COM 81181C104 27594 198718 SH DFND 7,1 0 198718 0 SEAGEN INC COM 81181C104 25684 184960 SH DFND 9 0 0 184960 SEAGEN INC COM 81181C104 19823 142753 SH DFND 6 0 56031 86722 SEACOR HOLDINGS INC COM 811904101 11692 286919 SH DFND 1 0 259639 27280 SEACOR HOLDINGS INC COM 811904101 126 3080 SH DFND 2 0 3080 0 SEACOR HOLDINGS INC COM 811904101 3088 75785 SH DFND 7,1 0 75785 0 SEALED AIR CORP NEW COM 81211K100 67647 1476363 SH DFND 1 0 1329455 146908 SEALED AIR CORP NEW COM 81211K100 573 12510 SH DFND 2 0 12510 0 SEALED AIR CORP NEW COM 81211K100 2441 53279 SH DFND 7,1 0 53279 0 SEAWORLD ENTMT INC COM 81282V100 5107 102811 SH DFND 1 0 76099 26712 SEAWORLD ENTMT INC COM 81282V100 3263 65689 SH DFND 7,1 0 65689 0 SEAWORLD ENTMT INC COM 81282V100 381 7671 SH DFND 6 0 0 7671 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21224 310700 SH DFND 1 0 310700 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2942 43072 SH DFND 7,1 0 43072 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25596 521727 SH DFND 1 0 488297 33430 SELECT SECTOR SPDR TR ENERGY 81369Y506 67568 1377254 SH DFND 7,1 0 1377254 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4049 118905 SH DFND 7,1 0 118905 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10493 163854 SH DFND 1 0 163854 0 SELECT BANCORP INC NEW COM 81617L108 2328 210294 SH DFND 1 0 210294 0 SELECTIVE INS GROUP INC COM 816300107 31690 436864 SH DFND 1 0 436864 0 SELECTIVE INS GROUP INC COM 816300107 692 9541 SH DFND 2 0 9541 0 SELECTIVE INS GROUP INC COM 816300107 9099 125441 SH DFND 7,1 0 125441 0 SELECTIVE INS GROUP INC COM 816300107 4282 59025 SH DFND 6 0 0 59025 SEMTECH CORP COM 816850101 267 3871 SH DFND 1 0 3871 0 SEMPRA ENERGY COM 816851109 1448255 10923629 SH DFND 1 0 10871363 52266 SEMPRA ENERGY COM 816851109 20565 155117 SH DFND 2 0 8880 146237 SEMPRA ENERGY COM 816851109 10219 77078 SH DFND 3 0 77078 0 SEMPRA ENERGY COM 816851109 7389 55733 SH DFND 4 0 55733 0 SEMPRA ENERGY COM 816851109 524 3951 SH DFND 5 0 0 3951 SEMPRA ENERGY COM 816851109 30850 232687 SH DFND 7,1 0 232687 0 SEMPRA ENERGY COM 816851109 3412 25735 SH DFND 6 0 193 25542 SERVICE CORP INTL COM 817565104 106 2086 SH DFND 1 0 2086 0 SERVICE CORP INTL COM 817565104 330 6464 SH DFND 5 0 6464 0 SERVICENOW INC COM 81762P102 544633 1089026 SH DFND 1 0 962356 126670 SERVICENOW INC COM 81762P102 36894 73771 SH DFND 2 0 35148 38623 SERVICENOW INC COM 81762P102 4102 8203 SH DFND 3 0 8203 0 SERVICENOW INC COM 81762P102 4703 9404 SH DFND 8 0 8918 486 SERVICENOW INC COM 81762P102 6112 12222 SH DFND 4 0 12222 0 SERVICENOW INC COM 81762P102 10225 20446 SH DFND 5 0 2040 18406 SERVICENOW INC COM 81762P102 41919 83819 SH DFND 7,1 0 83819 0 SERVICENOW INC COM 81762P102 18392 36776 SH DFND 6 0 21420 15356 SERVICENOW INC NOTE 6/0 81762PAC6 167 45000 PRN DFND 1 0 0 45000 SERVICENOW INC NOTE 6/0 81762PAC6 315 85000 PRN DFND 7,1 0 85000 0 SERVICENOW INC NOTE 6/0 81762PAC6 111 30000 PRN DFND 6 0 0 30000 SHAKE SHACK INC CL A 819047101 21216 188139 SH DFND 1 0 140191 47948 SHAKE SHACK INC CL A 819047101 1173 10400 SH DFND 2 0 0 10400 SHAKE SHACK INC CL A 819047101 6175 54756 SH DFND 3 0 54756 0 SHAKE SHACK INC CL A 819047101 1638 14524 SH DFND 5 0 9919 4605 SHAKE SHACK INC CL A 819047101 9502 84259 SH DFND 7,1 0 84259 0 SHAKE SHACK INC CL A 819047101 366 3243 SH DFND 6 0 0 3243 SHARPSPRING INC COM 820054104 14966 935400 SH DFND 7,1 0 935400 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 162 6212 SH DFND 1 0 6212 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 181 6949 SH DFND 7,1 0 6949 0 SHERWIN WILLIAMS CO COM 824348106 65918 89318 SH DFND 1 0 51746 37572 SHERWIN WILLIAMS CO COM 824348106 6238 8453 SH DFND 3 0 8453 0 SHERWIN WILLIAMS CO COM 824348106 16620 22520 SH DFND 7,1 0 22520 0 SHERWIN WILLIAMS CO COM 824348106 7063 9570 SH DFND 9 0 9570 0 SHERWIN WILLIAMS CO COM 824348106 48449 65648 SH DFND 6 0 64976 672 SHIFT4 PMTS INC CL A 82452J109 184765 2252960 SH DFND 1 0 1984294 268666 SHIFT4 PMTS INC CL A 82452J109 837 10210 SH DFND 2 0 10210 0 SHIFT4 PMTS INC CL A 82452J109 14806 180541 SH DFND 7,1 0 180541 0 SHIFT4 PMTS INC CL A 82452J109 3215 39200 SH DFND 6 0 0 39200 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5256 156710 SH DFND 1 0 138701 18009 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1178 35134 SH DFND 4 0 35134 0 SHOPIFY INC CL A 82509L107 272714 246473 SH DFND 1 0 207815 38658 SHOPIFY INC CL A 82509L107 10263 9275 SH DFND 2 0 2495 6780 SHOPIFY INC CL A 82509L107 10678 9650 SH DFND 3 0 9650 0 SHOPIFY INC CL A 82509L107 2309 2087 SH DFND 8 0 2087 0 SHOPIFY INC CL A 82509L107 1219 1102 SH DFND 4 0 1102 0 SHOPIFY INC CL A 82509L107 10854 9809 SH DFND 5 0 955 8854 SHOPIFY INC CL A 82509L107 53758 48584 SH DFND 7,1 0 48584 0 SHOPIFY INC CL A 82509L107 7571 6842 SH DFND 6 0 2736 4106 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 9434 8275000 PRN DFND 1 0 8275000 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 661 580000 PRN DFND 6 0 580000 0 SHUTTERSTOCK INC COM 825690100 131477 1476607 SH DFND 1 0 1245466 231141 SHUTTERSTOCK INC COM 825690100 1699 19082 SH DFND 2 0 19082 0 SHUTTERSTOCK INC COM 825690100 1561 17533 SH DFND 8 0 8419 9114 SHUTTERSTOCK INC COM 825690100 2708 30417 SH DFND 5 0 14573 15844 SHUTTERSTOCK INC COM 825690100 33505 376288 SH DFND 7,1 0 376288 0 SHUTTERSTOCK INC COM 825690100 24358 273568 SH DFND 9 0 0 273568 SHUTTERSTOCK INC COM 825690100 18419 206863 SH DFND 6 0 0 206863 SI BONE INC COM 825704109 5953 187152 SH DFND 1 0 187152 0 SI BONE INC COM 825704109 245 7717 SH DFND 2 0 7717 0 SI BONE INC COM 825704109 1060 33317 SH DFND 7,1 0 33317 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2141 119873 SH DFND 1 0 119873 0 SIERRA BANCORP COM 82620P102 484 18062 SH DFND 8 0 18062 0 SIERRA BANCORP COM 82620P102 11329 422730 SH DFND 7,1 0 422730 0 SIGILON THERAPEUTICS INC COM 82657L107 5195 232432 SH DFND 1 0 194200 38232 SIGILON THERAPEUTICS INC COM 82657L107 14 629 SH DFND 3 0 629 0 SIGILON THERAPEUTICS INC COM 82657L107 17 766 SH DFND 8 0 0 766 SIGILON THERAPEUTICS INC COM 82657L107 45 2000 SH DFND 5 0 0 2000 SIGILON THERAPEUTICS INC COM 82657L107 3093 138401 SH DFND 7,1 0 138401 0 SIGILON THERAPEUTICS INC COM 82657L107 555 24810 SH DFND 6 0 4817 19993 SIGNATURE BK NEW YORK N Y COM 82669G104 74179 328082 SH DFND 1 0 328082 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17126 75746 SH DFND 7,1 0 75746 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4633 20490 SH DFND 6 0 3487 17003 SIGNIFY HEALTH INC CL A COM 82671G100 7445 254443 SH DFND 1 0 254443 0 SILICON LABORATORIES INC COM 826919102 264474 1874771 SH DFND 1 0 1638549 236222 SILICON LABORATORIES INC COM 826919102 1153 8171 SH DFND 2 0 8171 0 SILICON LABORATORIES INC COM 826919102 27151 192468 SH DFND 7,1 0 192468 0 SILICON LABORATORIES INC COM 826919102 5063 35887 SH DFND 6 0 0 35887 SILGAN HOLDINGS INC COM 827048109 136711 3252706 SH DFND 1 0 2862622 390084 SILGAN HOLDINGS INC COM 827048109 624 14853 SH DFND 2 0 14853 0 SILGAN HOLDINGS INC COM 827048109 11022 262234 SH DFND 7,1 0 262234 0 SILGAN HOLDINGS INC COM 827048109 2376 56531 SH DFND 6 0 0 56531 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12096 203665 SH DFND 1 0 203665 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11979 201695 SH DFND 2 0 3836 197859 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 998 16807 SH DFND 5 0 16807 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26269 442311 SH DFND 7,1 0 442311 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 5348 371900 SH DFND 7,1 0 371900 0 SILVERGATE CAP CORP CL A 82837P408 201 1412 SH DFND 1 0 1412 0 SILVERGATE CAP CORP CL A 82837P408 32 224 SH DFND 7,1 0 224 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31442 1059737 SH DFND 1 0 1059737 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 686 23120 SH DFND 2 0 23120 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9075 305879 SH DFND 7,1 0 305879 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4249 143207 SH DFND 6 0 0 143207 SIMON PPTY GROUP INC NEW COM 828806109 34246 301014 SH DFND 1 0 298855 2159 SIMON PPTY GROUP INC NEW COM 828806109 2514 22096 SH DFND 2 0 0 22096 SIMON PPTY GROUP INC NEW COM 828806109 435 3825 SH DFND 5 0 0 3825 SIMON PPTY GROUP INC NEW COM 828806109 2460 21622 SH DFND 7,1 0 21622 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 5257 523059 SH DFND 1 0 523059 0 SIMPLY GOOD FOODS CO COM 82900L102 61477 2020927 SH DFND 1 0 1657653 363274 SIMPLY GOOD FOODS CO COM 82900L102 2827 92923 SH DFND 2 0 92923 0 SIMPLY GOOD FOODS CO COM 82900L102 17397 571898 SH DFND 7,1 0 571898 0 SIMPLY GOOD FOODS CO COM 82900L102 2200 72320 SH DFND 6 0 0 72320 SINCLAIR BROADCAST GROUP INC CL A 829226109 283 9682 SH DFND 1 0 9682 0 SIRIUS XM HOLDINGS INC COM 82968B103 294 48252 SH DFND 1 0 48252 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 80573 1733869 SH DFND 1 0 1548873 184996 SIX FLAGS ENTMT CORP NEW COM 83001A102 9150 196897 SH DFND 2 0 196897 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 16172 348017 SH DFND 7,1 0 348017 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2235 48087 SH DFND 6 0 0 48087 SKECHERS U S A INC CL A 830566105 132814 3184230 SH DFND 1 0 3105152 79078 SKECHERS U S A INC CL A 830566105 1169 28035 SH DFND 2 0 28035 0 SKECHERS U S A INC CL A 830566105 12684 304107 SH DFND 7,1 0 304107 0 SKECHERS U S A INC CL A 830566105 4043 96942 SH DFND 6 0 0 96942 SKYLINE CHAMPION CORPORATION COM 830830105 243028 5369597 SH DFND 1 0 5023016 346581 SKYLINE CHAMPION CORPORATION COM 830830105 1095 24197 SH DFND 2 0 24197 0 SKYLINE CHAMPION CORPORATION COM 830830105 54206 1197651 SH DFND 7,1 0 1197651 0 SKYLINE CHAMPION CORPORATION COM 830830105 10471 231360 SH DFND 6 0 6566 224794 SKYWEST INC COM 830879102 322 5913 SH DFND 1 0 5913 0 SKYWORKS SOLUTIONS INC COM 83088M102 182134 992663 SH DFND 1 0 909152 83511 SKYWORKS SOLUTIONS INC COM 83088M102 15412 84000 SH DFND 2 0 84000 0 SKYWORKS SOLUTIONS INC COM 83088M102 11500 62679 SH DFND 3 0 62679 0 SKYWORKS SOLUTIONS INC COM 83088M102 32919 179413 SH DFND 8 0 129348 50065 SKYWORKS SOLUTIONS INC COM 83088M102 8241 44913 SH DFND 5 0 0 44913 SKYWORKS SOLUTIONS INC COM 83088M102 11072 60343 SH DFND 7,1 0 60343 0 SKYWORKS SOLUTIONS INC COM 83088M102 4964 27054 SH DFND 6 0 8500 18554 SLACK TECHNOLOGIES INC COM CL A 83088V102 1676 41260 SH DFND 1 0 41260 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1855 45662 SH DFND 7,1 0 45662 0 SMITH & WESSON BRANDS INC COM 831754106 163 9356 SH DFND 1 0 5467 3889 SMITH & WESSON BRANDS INC COM 831754106 235 13467 SH DFND 7,1 0 13467 0 SMITH A O CORP COM 831865209 520 7692 SH DFND 1 0 7692 0 SMITH A O CORP COM 831865209 23 344 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365557 0 SNAP INC CL A 83304A106 6498 124278 SH DFND 6 0 54645 69633 SNOWFLAKE INC CL A 833445109 125033 545327 SH DFND 1 0 451256 94071 SNOWFLAKE INC CL A 833445109 4000 17444 SH DFND 2 0 14535 2909 SNOWFLAKE INC CL A 833445109 416 1815 SH DFND 3 0 1815 0 SNOWFLAKE INC CL A 833445109 1312 5722 SH DFND 8 0 5566 156 SNOWFLAKE INC CL A 833445109 1622 7075 SH DFND 4 0 7075 0 SNOWFLAKE INC CL A 833445109 1712 7468 SH DFND 5 0 666 6802 SNOWFLAKE INC CL A 833445109 18657 81370 SH DFND 7,1 0 81370 0 SNOWFLAKE INC CL A 833445109 2126 9272 SH DFND 6 0 4828 4444 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7289 137343 SH DFND 1 0 137343 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 530 9982 SH DFND 2 0 0 9982 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 832 15676 SH DFND 7,1 0 15676 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 115 SH DFND 6 0 115 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 79 25602 SH DFND 1 0 25602 0 SOCIEDAD QUIMICA Y 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SH DFND 4 0 224646 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 24089 447339 SH DFND 5 0 205272 242067 TAL EDUCATION GROUP SPONSORED ADS 874080104 42954 797661 SH DFND 7,1 0 797661 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3689 68509 SH DFND 9 0 0 68509 TAL EDUCATION GROUP SPONSORED ADS 874080104 64584 1199323 SH DFND 6 0 564255 635068 TALEND S A ADS 874224207 170 2678 SH DFND 1 0 2678 0 TALEND S A ADS 874224207 191 2995 SH DFND 7,1 0 2995 0 TANDEM DIABETES CARE INC COM NEW 875372203 36477 413336 SH DFND 1 0 389658 23678 TANDEM DIABETES CARE INC COM NEW 875372203 9721 110148 SH DFND 7,1 0 110148 0 TANDEM DIABETES CARE INC COM NEW 875372203 2158 24455 SH DFND 6 0 0 24455 TANGER FACTORY OUTLET CTRS I COM 875465106 4054 267953 SH DFND 1 0 267953 0 TANGER FACTORY OUTLET CTRS I COM 875465106 150 9944 SH DFND 7,1 0 9944 0 TAPESTRY INC COM 876030107 47875 1161728 SH DFND 1 0 1152543 9185 TAPESTRY INC COM 876030107 327 7923 SH DFND 3 0 7923 0 TAPESTRY INC COM 876030107 20460 496479 SH DFND 7,1 0 496479 0 TAPESTRY INC COM 876030107 6851 166242 SH DFND 6 0 55224 111018 TARENA INTL INC SPONSORED ADS 876108101 1452 462350 SH DFND 1 0 462350 0 TARENA INTL INC SPONSORED ADS 876108101 1643 523171 SH DFND 2 0 0 523171 TARENA INTL INC SPONSORED ADS 876108101 4414 1405831 SH DFND 7,1 0 1405831 0 TARGET CORP COM 87612E106 29458 148723 SH DFND 1 0 148723 0 TARGET CORP COM 87612E106 32265 162898 SH DFND 2 0 0 162898 TARGET CORP COM 87612E106 287 1449 SH DFND 5 0 0 1449 TARGET CORP COM 87612E106 6317 31894 SH DFND 7,1 0 31894 0 TARGA RES CORP COM 87612G101 11290 355604 SH DFND 1 0 355604 0 TARGA RES CORP COM 87612G101 40 1262 SH DFND 7,1 0 1262 0 TARGA RES CORP COM 87612G101 486 15296 SH DFND 6 0 15296 0 TC ENERGY CORP COM 87807B107 956314 20866383 SH DFND 1 0 20532759 333624 TC ENERGY CORP COM 87807B107 2114 46125 SH DFND 2 0 46125 0 TC ENERGY CORP COM 87807B107 1524 33249 SH DFND 3 0 33249 0 TC ENERGY CORP COM 87807B107 241 5267 SH DFND 8 0 2644 2623 TC ENERGY CORP COM 87807B107 2824 61619 SH DFND 4 0 61619 0 TC ENERGY CORP COM 87807B107 1047 22841 SH DFND 5 0 7645 15196 TC ENERGY CORP COM 87807B107 28952 631762 SH DFND 7,1 0 631762 0 TC ENERGY CORP COM 87807B107 24964 544812 SH DFND 6 0 264523 280289 TCR2 THERAPEUTICS INC COM 87808K106 89851 4069343 SH DFND 1 0 3904317 165026 TCR2 THERAPEUTICS INC COM 87808K106 305 13796 SH DFND 2 0 13796 0 TCR2 THERAPEUTICS INC COM 87808K106 22 1007 SH DFND 3 0 1007 0 TCR2 THERAPEUTICS INC COM 87808K106 319 14436 SH DFND 8 0 8208 6228 TCR2 THERAPEUTICS INC COM 87808K106 3488 157979 SH DFND 5 0 2003 155976 TCR2 THERAPEUTICS INC COM 87808K106 12402 561664 SH DFND 7,1 0 561664 0 TCR2 THERAPEUTICS INC COM 87808K106 2603 117869 SH DFND 6 0 13216 104653 TEAM INC NOTE 5.000% 8/0 878155AE0 133 135000 PRN DFND 1 0 0 135000 TEAM INC NOTE 5.000% 8/0 878155AE0 286 290000 PRN DFND 7,1 0 290000 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 62 66000 PRN DFND 1 0 0 66000 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 169 180000 PRN DFND 7,1 0 180000 0 TEGNA INC COM 87901J105 28431 1509873 SH DFND 1 0 1283129 226744 TEGNA INC COM 87901J105 8827 468789 SH DFND 2 0 468789 0 TEGNA INC COM 87901J105 1012 53733 SH DFND 7,1 0 53733 0 TELADOC HEALTH INC COM 87918A105 3632 19984 SH DFND 1 0 19116 868 TELADOC HEALTH INC COM 87918A105 503 2770 SH DFND 2 0 0 2770 TELADOC HEALTH INC COM 87918A105 2617 14400 SH DFND 3 0 14400 0 TELADOC HEALTH INC COM 87918A105 843 4640 SH DFND 5 0 2642 1998 TELADOC HEALTH INC COM 87918A105 1345 7401 SH DFND 7,1 0 7401 0 TELEDYNE TECHNOLOGIES INC COM 879360105 441 1066 SH DFND 1 0 1066 0 TELEDYNE TECHNOLOGIES INC COM 879360105 187 453 SH DFND 7,1 0 453 0 TELEFLEX INCORPORATED COM 879369106 1089572 2622568 SH DFND 1 0 2453628 168940 TELEFLEX INCORPORATED COM 879369106 28677 69024 SH DFND 2 0 69024 0 TELEFLEX INCORPORATED COM 879369106 6984 16810 SH DFND 3 0 16810 0 TELEFLEX INCORPORATED COM 879369106 2702 6503 SH DFND 8 0 5510 993 TELEFLEX INCORPORATED COM 879369106 9686 23315 SH DFND 4 0 23315 0 TELEFLEX INCORPORATED COM 879369106 16473 39650 SH DFND 5 0 2670 36980 TELEFLEX INCORPORATED COM 879369106 30642 73754 SH DFND 7,1 0 73754 0 TELEFLEX INCORPORATED COM 879369106 35074 84422 SH DFND 9 0 0 84422 TELEFLEX INCORPORATED COM 879369106 35931 86484 SH DFND 6 0 15459 71025 TELEPHONE & DATA SYS INC COM NEW 879433829 792 34499 SH DFND 1 0 34499 0 TELEPHONE & DATA SYS INC COM NEW 879433829 61 2649 SH DFND 2 0 0 2649 TELEPHONE & DATA SYS INC COM NEW 879433829 1625 70787 SH DFND 5 0 70787 0 TELEPHONE & DATA SYS INC COM NEW 879433829 199 8650 SH DFND 7,1 0 8650 0 TELOS CORP MD COM 87969B101 28035 739309 SH DFND 1 0 739309 0 TELOS CORP MD COM 87969B101 2229 58769 SH DFND 2 0 3491 55278 TELOS CORP MD COM 87969B101 3503 92369 SH DFND 7,1 0 92369 0 TENABLE HLDGS INC COM 88025T102 17306 478257 SH DFND 1 0 465578 12679 TENABLE HLDGS INC COM 88025T102 25226 697140 SH DFND 8 0 486911 210229 TENABLE HLDGS INC COM 88025T102 2756 76172 SH DFND 7,1 0 76172 0 10X GENOMICS INC CL A COM 88025U109 1702 9403 SH DFND 1 0 9403 0 10X GENOMICS INC CL A COM 88025U109 163 898 SH DFND 5 0 0 898 10X GENOMICS INC CL A COM 88025U109 9 51 SH DFND 7,1 0 51 0 TENARIS S A SPONSORED ADS 88031M109 9512 419236 SH DFND 1 0 419236 0 TENARIS S A SPONSORED ADS 88031M109 865 38112 SH DFND 6 0 0 38112 TENNANT CO COM 880345103 280 3500 SH DFND 8 0 3500 0 TENNANT CO COM 880345103 6442 80642 SH DFND 7,1 0 80642 0 TENNECO INC CL A VTG COM STK 880349105 286 26721 SH DFND 1 0 26721 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 255904 12489213 SH DFND 1 0 10495376 1993837 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21032 1026442 SH DFND 2 0 15472 1010970 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2027 98942 SH DFND 3 0 98942 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6711 327520 SH DFND 8 0 327520 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4117 200907 SH DFND 4 0 200907 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11196 546416 SH DFND 5 0 0 546416 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 95411 4656483 SH DFND 7,1 0 4656483 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2172 105999 SH DFND 9 0 0 105999 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42600 2079076 SH DFND 6 0 127200 1951876 TERADATA CORP DEL COM 88076W103 249618 6476852 SH DFND 1 0 5704544 772308 TERADATA CORP DEL COM 88076W103 1134 29435 SH DFND 2 0 29435 0 TERADATA CORP DEL COM 88076W103 20022 519518 SH DFND 7,1 0 519518 0 TERADATA CORP DEL COM 88076W103 4335 112487 SH DFND 6 0 0 112487 TERADYNE INC COM 880770102 273702 2249363 SH DFND 1 0 2074686 174677 TERADYNE INC COM 880770102 10577 86923 SH DFND 2 0 71234 15689 TERADYNE INC COM 880770102 1802 14806 SH DFND 3 0 14806 0 TERADYNE INC COM 880770102 266 2183 SH DFND 8 0 1063 1120 TERADYNE INC COM 880770102 4039 33191 SH DFND 4 0 33191 0 TERADYNE INC COM 880770102 5539 45523 SH DFND 5 0 4782 40741 TERADYNE INC COM 880770102 36316 298457 SH DFND 7,1 0 298457 0 TERADYNE INC COM 880770102 14205 116744 SH DFND 6 0 24676 92068 TERADYNE INC NOTE 1.250%12/1 880770AG7 77 20000 PRN DFND 1 0 0 20000 TERADYNE INC NOTE 1.250%12/1 880770AG7 192 50000 PRN DFND 7,1 0 50000 0 TEREX CORP NEW COM 880779103 377 8177 SH DFND 1 0 8177 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 145 3033 SH DFND 1 0 3033 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6631 139103 SH DFND 2 0 139103 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2020 42381 SH DFND 7,1 0 42381 0 TESLA INC COM 88160R101 357642 535448 SH DFND 1 0 458715 76733 TESLA INC COM 88160R101 27006 40432 SH DFND 2 0 40166 266 TESLA INC COM 88160R101 10243 15335 SH DFND 3 0 15335 0 TESLA INC COM 88160R101 1263 1891 SH DFND 8 0 858 1033 TESLA INC COM 88160R101 13809 20674 SH DFND 4 0 20674 0 TESLA INC COM 88160R101 13789 20644 SH DFND 5 0 3465 17179 TESLA INC COM 88160R101 38755 58023 SH DFND 7,1 0 58023 0 TESLA INC COM 88160R101 59049 88406 SH DFND 6 0 14027 74379 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 763 66090 SH DFND 1 0 66090 0 TETRA TECH INC NEW COM 88162G103 86392 636543 SH DFND 1 0 592511 44032 TETRA TECH INC NEW COM 88162G103 12323 90797 SH DFND 2 0 49571 41226 TETRA TECH INC NEW COM 88162G103 523 3857 SH DFND 3 0 3857 0 TETRA TECH INC NEW COM 88162G103 3428 25255 SH DFND 4 0 25255 0 TETRA TECH INC NEW COM 88162G103 3436 25315 SH DFND 5 0 0 25315 TETRA TECH INC NEW COM 88162G103 5936 43735 SH DFND 7,1 0 43735 0 TETRA TECH INC NEW COM 88162G103 2210 16282 SH DFND 9 0 0 16282 TETRA TECH INC NEW COM 88162G103 7899 58201 SH DFND 6 0 46904 11297 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8533 8550000 PRN DFND 1 0 8550000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 948 950000 PRN DFND 7,1 0 950000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 499 500000 PRN DFND 6 0 500000 0 TEXAS INSTRS INC COM 882508104 3226627 17073002 SH DFND 1 0 16821464 251538 TEXAS INSTRS INC COM 882508104 53954 285486 SH DFND 2 0 133810 151676 TEXAS INSTRS INC COM 882508104 36017 190574 SH DFND 3 0 190574 0 TEXAS INSTRS INC COM 882508104 70223 371568 SH DFND 8 0 242670 128898 TEXAS INSTRS INC COM 882508104 23905 126490 SH DFND 4 0 126490 0 TEXAS INSTRS INC COM 882508104 51658 273339 SH DFND 5 0 97369 175970 TEXAS INSTRS INC COM 882508104 39398 208467 SH DFND 7,1 0 208467 0 TEXAS INSTRS INC COM 882508104 5726 30297 SH DFND 9 0 0 30297 TEXAS INSTRS INC COM 882508104 87696 464023 SH DFND 6 0 387295 76728 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1114 701 SH DFND 1 0 701 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 21 13 SH DFND 7,1 0 13 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 14 9 SH DFND 6 0 9 0 TEXAS ROADHOUSE INC COM 882681109 23717 247210 SH DFND 1 0 185544 61666 TEXAS ROADHOUSE INC COM 882681109 16185 168702 SH DFND 7,1 0 168702 0 TEXAS ROADHOUSE INC COM 882681109 1979 20632 SH DFND 6 0 0 20632 TEXTRON INC COM 883203101 10414 185699 SH DFND 1 0 185699 0 TEXTRON INC COM 883203101 14100 251420 SH DFND 7,1 0 251420 0 TEXTRON INC COM 883203101 3162 56382 SH DFND 6 0 0 56382 TG THERAPEUTICS INC COM 88322Q108 181561 3766831 SH DFND 1 0 3650499 116332 TG THERAPEUTICS INC COM 88322Q108 2325 48241 SH DFND 2 0 9086 39155 TG THERAPEUTICS INC COM 88322Q108 13 260 SH DFND 3 0 260 0 TG THERAPEUTICS INC COM 88322Q108 2600 53944 SH DFND 5 0 0 53944 TG THERAPEUTICS INC COM 88322Q108 18300 379661 SH DFND 7,1 0 379661 0 TG THERAPEUTICS INC COM 88322Q108 3269 67824 SH DFND 6 0 2800 65024 THE REALREAL INC COM 88339P101 67163 2967853 SH DFND 1 0 2898707 69146 THE REALREAL INC COM 88339P101 3501 154715 SH DFND 2 0 30121 124594 THE REALREAL INC COM 88339P101 536 23695 SH DFND 8 0 23695 0 THE REALREAL INC COM 88339P101 17334 765987 SH DFND 7,1 0 765987 0 THE REALREAL INC COM 88339P101 3922 173323 SH DFND 6 0 6666 166657 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 3557 338456 SH DFND 1 0 336504 1952 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 14 1351 SH DFND 8 0 0 1351 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 33 3100 SH DFND 5 0 0 3100 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 51 4867 SH DFND 6 0 0 4867 THERMO FISHER SCIENTIFIC INC COM 883556102 2007009 4397670 SH DFND 1 0 4280711 116959 THERMO FISHER SCIENTIFIC INC COM 883556102 58720 128665 SH DFND 2 0 117560 11105 THERMO FISHER SCIENTIFIC INC COM 883556102 14439 31639 SH DFND 3 0 31639 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4703 10305 SH DFND 8 0 9008 1297 THERMO FISHER SCIENTIFIC INC COM 883556102 17615 38597 SH DFND 4 0 38597 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32206 70569 SH DFND 5 0 5745 64824 THERMO FISHER SCIENTIFIC INC COM 883556102 14878 32599 SH DFND 7,1 0 32599 0 THERMO FISHER SCIENTIFIC INC COM 883556102 99893 218882 SH DFND 9 0 0 218882 THERMO FISHER SCIENTIFIC INC COM 883556102 107732 236058 SH DFND 6 0 134476 101582 THERMON GROUP HLDGS INC COM 88362T103 41047 2106041 SH DFND 1 0 1899331 206710 THERMON GROUP HLDGS INC COM 88362T103 333 17090 SH DFND 2 0 17090 0 THERMON GROUP HLDGS INC COM 88362T103 10707 549335 SH DFND 7,1 0 549335 0 THOR INDS INC COM 885160101 374561 2779883 SH DFND 1 0 2501051 278832 THOR INDS INC COM 885160101 9927 73675 SH DFND 2 0 44978 28697 THOR INDS INC COM 885160101 31203 231579 SH DFND 7,1 0 231579 0 THOR INDS INC COM 885160101 4888 36279 SH DFND 6 0 4003 32276 360 DIGITECH INC AMERICAN DEP 88557W101 1328 51076 SH DFND 1 0 4700 46376 360 DIGITECH INC AMERICAN DEP 88557W101 507 19482 SH DFND 7,1 0 19482 0 360 DIGITECH INC AMERICAN DEP 88557W101 280 10758 SH DFND 6 0 0 10758 3M CO COM 88579Y101 20054 104079 SH DFND 1 0 99603 4476 3M CO COM 88579Y101 532 2761 SH DFND 3 0 2761 0 3M CO COM 88579Y101 2277 11818 SH DFND 5 0 0 11818 3M CO COM 88579Y101 1577 8183 SH DFND 7,1 0 8183 0 3M CO COM 88579Y101 1320 6850 SH DFND 6 0 4498 2352 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 6601 667459 SH DFND 1 0 667459 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 392 39096 SH DFND 1 0 39096 0 TOLL BROTHERS INC COM 889478103 3663 64565 SH DFND 1 0 63823 742 TOLL BROTHERS INC COM 889478103 362 6388 SH DFND 2 0 0 6388 TOLL BROTHERS INC COM 889478103 2658 46854 SH DFND 7,1 0 46854 0 TOLL BROTHERS INC COM 889478103 341 6011 SH DFND 6 0 0 6011 TOPBUILD CORP COM 89055F103 100362 479215 SH DFND 1 0 411017 68198 TOPBUILD CORP COM 89055F103 364 1740 SH DFND 2 0 0 1740 TOPBUILD CORP COM 89055F103 17789 84940 SH DFND 7,1 0 84940 0 TOPBUILD CORP COM 89055F103 2335 11150 SH DFND 6 0 0 11150 TORONTO DOMINION BK ONT COM NEW 891160509 3853 59086 SH DFND 1 0 59086 0 TORONTO DOMINION BK ONT COM NEW 891160509 692 10616 SH DFND 7,1 0 10616 0 TOTAL SE SPONSORED ADS 89151E109 300739 6461945 SH DFND 1 0 6461945 0 TOTAL SE SPONSORED ADS 89151E109 25118 539711 SH DFND 2 0 0 539711 TOTAL SE SPONSORED ADS 89151E109 28628 615127 SH DFND 7,1 0 615127 0 TOTAL SE SPONSORED ADS 89151E109 11168 239971 SH DFND 6 0 6633 233338 TRACTOR SUPPLY CO COM 892356106 172 971 SH DFND 1 0 971 0 TRACTOR SUPPLY CO COM 892356106 37 210 SH DFND 7,1 0 210 0 TRADEWEB MKTS INC CL A 892672106 356612 4819082 SH DFND 1 0 4368306 450776 TRADEWEB MKTS INC CL A 892672106 7496 101302 SH DFND 2 0 4401 96901 TRADEWEB MKTS INC CL A 892672106 4776 64539 SH DFND 7,1 0 64539 0 TRADEWEB MKTS INC CL A 892672106 493 6662 SH DFND 6 0 6662 0 TRANSDIGM GROUP INC COM 893641100 302 514 SH DFND 1 0 514 0 TRANSDIGM GROUP INC COM 893641100 81 138 SH DFND 7,1 0 138 0 TRANSUNION COM 89400J107 727694 8085484 SH DFND 1 0 7559597 525887 TRANSUNION COM 89400J107 51488 572088 SH DFND 2 0 194002 378086 TRANSUNION COM 89400J107 10911 121235 SH DFND 3 0 121235 0 TRANSUNION COM 89400J107 25440 282665 SH DFND 8 0 147922 134743 TRANSUNION COM 89400J107 15985 177614 SH DFND 4 0 177614 0 TRANSUNION COM 89400J107 21122 234684 SH DFND 5 0 151128 83556 TRANSUNION COM 89400J107 40516 450183 SH DFND 7,1 0 450183 0 TRANSUNION COM 89400J107 4524 50272 SH DFND 9 0 0 50272 TRANSUNION COM 89400J107 49420 549108 SH DFND 6 0 472896 76212 TRAVELERS COMPANIES INC COM 89417E109 481274 3199963 SH DFND 1 0 3186399 13564 TRAVELERS COMPANIES INC COM 89417E109 333 2215 SH DFND 2 0 2215 0 TRAVELERS COMPANIES INC COM 89417E109 871 5793 SH DFND 7,1 0 5793 0 TRAVELERS COMPANIES INC COM 89417E109 212 1408 SH DFND 6 0 1408 0 TRECORA RES COM 894648104 280 36049 SH DFND 8 0 36049 0 TRECORA RES COM 894648104 17672 2274361 SH DFND 7,1 0 2274361 0 TREEHOUSE FOODS INC COM 89469A104 1629 31179 SH DFND 1 0 31179 0 TREEHOUSE FOODS INC COM 89469A104 504 9639 SH DFND 7,1 0 9639 0 TREX CO INC COM 89531P105 26809 292869 SH DFND 1 0 261191 31678 TRICO BANCSHARES COM 896095106 8154 172138 SH DFND 1 0 172138 0 TRICO BANCSHARES COM 896095106 25 522 SH DFND 6 0 522 0 TRICIDA INC COM 89610F101 1823 344594 SH DFND 1 0 344594 0 TRICIDA INC COM 89610F101 72 13690 SH DFND 8 0 0 13690 TRICIDA INC COM 89610F101 187 35367 SH DFND 5 0 0 35367 TRICIDA INC COM 89610F101 380 71788 SH DFND 7,1 0 71788 0 TRIMAS CORP COM NEW 896215209 71193 2348051 SH DFND 1 0 2119901 228150 TRIMAS CORP COM NEW 896215209 709 23400 SH DFND 2 0 23400 0 TRIMAS CORP COM NEW 896215209 18653 615219 SH DFND 7,1 0 615219 0 TRIMBLE INC COM 896239100 10125 130159 SH DFND 1 0 60736 69423 TRIMBLE INC COM 896239100 2428 31218 SH DFND 7,1 0 31218 0 TRINET GROUP INC COM 896288107 320679 4113377 SH DFND 1 0 3631858 481519 TRINET GROUP INC COM 896288107 16170 207410 SH DFND 2 0 172036 35374 TRINET GROUP INC COM 896288107 241 3087 SH DFND 3 0 3087 0 TRINET GROUP INC COM 896288107 3091 39648 SH DFND 8 0 35130 4518 TRINET GROUP INC COM 896288107 7737 99238 SH DFND 4 0 99238 0 TRINET GROUP INC COM 896288107 590 7562 SH DFND 5 0 7562 0 TRINET GROUP INC COM 896288107 65105 835110 SH DFND 7,1 0 835110 0 TRINET GROUP INC COM 896288107 40083 514150 SH DFND 6 0 141715 372435 TRIP COM GROUP LTD ADS 89677Q107 377325 9521192 SH DFND 1 0 8044012 1477180 TRIP COM GROUP LTD ADS 89677Q107 3163 79811 SH DFND 2 0 34989 44822 TRIP COM GROUP LTD ADS 89677Q107 1140 28772 SH DFND 3 0 28772 0 TRIP COM GROUP LTD ADS 89677Q107 14264 359924 SH DFND 8 0 263073 96851 TRIP COM GROUP LTD ADS 89677Q107 2030 51236 SH DFND 4 0 51236 0 TRIP COM GROUP LTD ADS 89677Q107 14056 354674 SH DFND 5 0 0 354674 TRIP COM GROUP LTD ADS 89677Q107 79491 2005830 SH DFND 7,1 0 2005830 0 TRIP COM GROUP LTD ADS 89677Q107 64728 1633302 SH DFND 6 0 72162 1561140 TRISTATE CAP HLDGS INC COM 89678F100 4462 193508 SH DFND 1 0 193508 0 TRISTATE CAP HLDGS INC COM 89678F100 183 7926 SH DFND 6 0 7926 0 TRIUMPH BANCORP INC COM 89679E300 106796 1379973 SH DFND 1 0 1158088 221885 TRIUMPH BANCORP INC COM 89679E300 30264 391053 SH DFND 7,1 0 391053 0 TRIUMPH BANCORP INC COM 89679E300 4157 53709 SH DFND 6 0 7751 45958 TRIUMPH GROUP INC NEW COM 896818101 364 19831 SH DFND 1 0 19831 0 TRUPANION INC COM 898202106 113043 1483308 SH DFND 1 0 1310270 173038 TRUPANION INC COM 898202106 171 2244 SH DFND 3 0 2244 0 TRUPANION INC COM 898202106 1065 13980 SH DFND 8 0 13980 0 TRUPANION INC COM 898202106 39490 518177 SH DFND 7,1 0 518177 0 TRUPANION INC COM 898202106 11786 154656 SH DFND 6 0 83372 71284 TRUIST FINL CORP COM 89832Q109 1330770 22818408 SH DFND 1 0 22644603 173805 TRUIST FINL CORP COM 89832Q109 4154 71231 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COM 98956P102 26368 164717 SH DFND 1 0 155207 9510 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 170 SH DFND 7,1 0 170 0 ZIONS BANCORPORATION N A COM 989701107 404236 7355094 SH DFND 1 0 7208917 146177 ZIONS BANCORPORATION N A COM 989701107 16350 297486 SH DFND 2 0 297486 0 ZIONS BANCORPORATION N A COM 989701107 16077 292522 SH DFND 7,1 0 292522 0 ZIONS BANCORPORATION N A COM 989701107 3502 63727 SH DFND 6 0 10083 53644 ZOETIS INC CL A 98978V103 26309 167062 SH DFND 1 0 167062 0 ZOETIS INC CL A 98978V103 30 189 SH DFND 5 0 0 189 ZOETIS INC CL A 98978V103 1705 10827 SH DFND 7,1 0 10827 0 ZOETIS INC CL A 98978V103 6229 39555 SH DFND 6 0 39555 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 49159 1686420 SH DFND 1 0 1613416 73004 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12706 435894 SH DFND 2 0 0 435894 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 746 25595 SH DFND 3 0 25595 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3770 129327 SH DFND 8 0 129327 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 50097 1718593 SH DFND 7,1 0 1718593 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3058 104903 SH DFND 6 0 0 104903 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 281807 5762928 SH DFND 1 0 5352403 410525 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 20547 420181 SH DFND 2 0 35371 384810 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 20788 425119 SH DFND 7,1 0 425119 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1361 27837 SH DFND 6 0 27837 0 ZSCALER INC COM 98980G102 9977 58116 SH DFND 1 0 58116 0 ZSCALER INC COM 98980G102 668 3894 SH DFND 8 0 3894 0 ZSCALER INC COM 98980G102 5513 32112 SH DFND 7,1 0 32112 0 ZSCALER INC COM 98980G102 1253 7296 SH DFND 6 0 0 7296 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22707 70675 SH DFND 1 0 31867 38808 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4611 14350 SH DFND 2 0 0 14350 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 434 1350 SH DFND 3 0 1350 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2753 8569 SH DFND 4 0 8569 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2832 8816 SH DFND 5 0 0 8816 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1566 4873 SH DFND 7,1 0 4873 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1822 5671 SH DFND 9 0 0 5671 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1629 5069 SH DFND 6 0 994 4075 ZYNGA INC CL A 98986T108 281139 27535630 SH DFND 1 0 21710582 5825048 ZYNGA INC CL A 98986T108 12529 1227110 SH DFND 2 0 100638 1126472 ZYNGA INC CL A 98986T108 1202 117772 SH DFND 3 0 117772 0 ZYNGA INC CL A 98986T108 7037 689259 SH DFND 4 0 689259 0 ZYNGA INC CL A 98986T108 7159 701195 SH DFND 5 0 0 701195 ZYNGA INC CL A 98986T108 26322 2578076 SH DFND 7,1 0 2578076 0 ZYNGA INC CL A 98986T108 4569 447470 SH DFND 9 0 0 447470 ZYNGA INC CL A 98986T108 9019 883363 SH DFND 6 0 79999 803364 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 137 100000 PRN DFND 1 0 0 100000 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 342 250000 PRN DFND 7,1 0 250000 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 137 100000 PRN DFND 6 0 0 100000 EURONAV NV SHS B38564108 157 17165 SH DFND 1 0 17165 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7454 622549 SH DFND 1 0 622549 0 DEUTSCHE BANK A G NAMEN AKT D18190898 489 40846 SH DFND 7,1 0 40846 0 DEUTSCHE BANK A G NAMEN AKT D18190898 572 47746 SH DFND 6 0 47746 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 765 77868 SH DFND 1 0 77868 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 62 6269 SH DFND 6 0 6269 0 ALKERMES PLC SHS G01767105 352513 18871125 SH DFND 1 0 18854540 16585 ALKERMES PLC SHS G01767105 5166 276533 SH DFND 2 0 276533 0 ALKERMES PLC SHS G01767105 1205 64485 SH DFND 8 0 64485 0 ALKERMES PLC SHS G01767105 2271 121594 SH DFND 5 0 0 121594 ALKERMES PLC SHS G01767105 580 31073 SH DFND 7,1 0 31073 0 ALKERMES PLC SHS G01767105 18498 990232 SH DFND 9 0 0 990232 ALKERMES PLC SHS G01767105 3220 172387 SH DFND 6 0 129550 42837 ALLEGION PLC ORD SHS G0176J109 445 3542 SH DFND 1 0 3542 0 ALLEGION PLC ORD SHS G0176J109 29 234 SH DFND 7,1 0 234 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1893 189311 SH DFND 1 0 189311 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 130 13017 SH DFND 6 0 13017 0 AMCOR PLC ORD G0250X107 456 39081 SH DFND 1 0 39081 0 AMCOR PLC ORD G0250X107 332 28419 SH DFND 5 0 0 28419 AMDOCS LTD SHS G02602103 199722 2847067 SH DFND 1 0 2720360 126707 AMDOCS LTD SHS G02602103 8614 122791 SH DFND 2 0 112505 10286 AMDOCS LTD SHS G02602103 1621 23101 SH DFND 5 0 23101 0 AMDOCS LTD SHS G02602103 496 7077 SH DFND 7,1 0 7077 0 AMDOCS LTD SHS G02602103 143 2045 SH DFND 6 0 2045 0 AON PLC SHS CL A G0403H108 330 1433 SH DFND 1 0 1433 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 4890 489985 SH DFND 1 0 489985 0 ARCH CAP GROUP LTD ORD G0450A105 47538 1238940 SH DFND 1 0 957956 280984 ARCH CAP GROUP LTD ORD G0450A105 6137 159936 SH DFND 2 0 159936 0 ARCH CAP GROUP LTD ORD G0450A105 328 8551 SH DFND 8 0 4268 4283 ARCH CAP GROUP LTD ORD G0450A105 4653 121260 SH DFND 4 0 121260 0 ARCH CAP GROUP LTD ORD G0450A105 306 7978 SH DFND 5 0 7978 0 ARCH CAP GROUP LTD ORD G0450A105 1717 44743 SH DFND 7,1 0 44743 0 ARCH CAP GROUP LTD ORD G0450A105 4357 113550 SH DFND 6 0 40155 73395 ARCO PLATFORM LTD COM CL A G04553106 12028 474655 SH DFND 1 0 437777 36878 ARCO PLATFORM LTD COM CL A G04553106 504 19909 SH DFND 2 0 0 19909 ARCO PLATFORM LTD COM CL A G04553106 1821 71860 SH DFND 8 0 71860 0 ARCO PLATFORM LTD COM CL A G04553106 6201 244727 SH DFND 7,1 0 244727 0 ARCO PLATFORM LTD COM CL A G04553106 4509 177946 SH DFND 6 0 0 177946 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 11514 643956 SH DFND 1 0 593761 50195 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 14 770 SH DFND 7,1 0 770 0 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 32 1777 SH DFND 6 0 1777 0 ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 2971 516700 SH DFND 1 0 516700 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 12396 246346 SH DFND 1 0 222896 23450 ARGO GROUP INTL HLDGS LTD COM G0464B107 123 2450 SH DFND 2 0 2450 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3212 63824 SH DFND 7,1 0 63824 0 ASSURED GUARANTY LTD COM G0585R106 250964 5935773 SH DFND 1 0 5609121 326652 ASSURED GUARANTY LTD COM G0585R106 2418 57186 SH DFND 2 0 57186 0 ASSURED GUARANTY LTD COM G0585R106 217 5140 SH DFND 3 0 5140 0 ASSURED GUARANTY LTD COM G0585R106 46538 1100721 SH DFND 7,1 0 1100721 0 ASSURED GUARANTY LTD COM G0585R106 9622 227589 SH DFND 6 0 41824 185765 ATLASSIAN CORP PLC CL A G06242104 20049 95126 SH DFND 1 0 95126 0 ATLASSIAN CORP PLC CL A G06242104 3715 17625 SH DFND 2 0 0 17625 ATLASSIAN CORP PLC CL A G06242104 1559 7397 SH DFND 8 0 7397 0 ATLASSIAN CORP PLC CL A G06242104 4303 20417 SH DFND 7,1 0 20417 0 ATLASSIAN CORP PLC CL A G06242104 751 3564 SH DFND 6 0 3564 0 ATHENE HOLDING LTD CL A G0684D107 511217 10143201 SH DFND 1 0 9944361 198840 ATHENE HOLDING LTD CL A G0684D107 1875 37205 SH DFND 2 0 37205 0 ATHENE HOLDING LTD CL A G0684D107 7350 145824 SH DFND 3 0 145824 0 ATHENE HOLDING LTD CL A G0684D107 8722 173056 SH DFND 8 0 172143 913 ATHENE HOLDING LTD CL A G0684D107 953 18907 SH DFND 4 0 18907 0 ATHENE HOLDING LTD CL A G0684D107 6889 136692 SH DFND 5 0 1134 135558 ATHENE HOLDING LTD CL A G0684D107 20859 413877 SH DFND 7,1 0 413877 0 ATHENE HOLDING LTD CL A G0684D107 11547 229116 SH DFND 6 0 96266 132850 AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 263 25400 SH DFND 1 0 25400 0 AXALTA COATING SYS LTD COM G0750C108 35676 1206090 SH DFND 1 0 1076163 129927 AXALTA COATING SYS LTD COM G0750C108 3866 130680 SH DFND 7,1 0 130680 0 AXALTA COATING SYS LTD COM G0750C108 882 29808 SH DFND 6 0 0 29808 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 154087 4206587 SH DFND 1 0 3907462 299125 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1572 42914 SH DFND 2 0 42914 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17666 482284 SH DFND 7,1 0 482284 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4140 113026 SH DFND 6 0 0 113026 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2500 250000 SH DFND 1 0 250000 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 113318 1657903 SH DFND 1 0 1618795 39108 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 245 3588 SH DFND 2 0 3588 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 718 10505 SH DFND 8 0 7037 3468 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2701 39523 SH DFND 5 0 0 39523 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5163 75539 SH DFND 7,1 0 75539 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1934 28296 SH DFND 6 0 386 27910 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2715523 9829948 SH DFND 1 0 9796596 33352 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37859 137046 SH DFND 2 0 45952 91094 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7168 25949 SH DFND 3 0 25949 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7216 26123 SH DFND 8 0 26123 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1820 6587 SH DFND 4 0 6587 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1078 3901 SH DFND 5 0 3901 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32136 116329 SH DFND 7,1 0 116329 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43034 155779 SH DFND 6 0 152124 3655 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 9096 914172 SH DFND 1 0 914172 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 14 1361 SH DFND 7,1 0 1361 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 222 22352 SH DFND 6 0 22352 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 817 541200 SH DFND 1 0 541200 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 93 31700 SH DFND 1 0 31700 0 MIMECAST LTD ORD SHS G14838109 113411 2820464 SH DFND 1 0 2737272 83192 MIMECAST LTD ORD SHS G14838109 244 6079 SH DFND 2 0 6079 0 MIMECAST LTD ORD SHS G14838109 7588 188720 SH DFND 7,1 0 188720 0 MIMECAST LTD ORD SHS G14838109 8198 203892 SH DFND 6 0 165165 38727 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1790 41944 SH DFND 1 0 41944 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6752 158181 SH DFND 6 0 158181 0 BUNGE LIMITED COM G16962105 84638 1067723 SH DFND 1 0 853882 213841 BUNGE LIMITED COM G16962105 9039 114024 SH DFND 2 0 114024 0 BUNGE LIMITED COM G16962105 314 3963 SH DFND 3 0 3963 0 BUNGE LIMITED COM G16962105 489 6170 SH DFND 8 0 2798 3372 BUNGE LIMITED COM G16962105 6612 83413 SH DFND 4 0 83413 0 BUNGE LIMITED COM G16962105 1099 13870 SH DFND 5 0 5454 8416 BUNGE LIMITED COM G16962105 11756 148305 SH DFND 7,1 0 148305 0 BUNGE LIMITED COM G16962105 18655 235332 SH DFND 6 0 53957 181375 CHINA YUCHAI INTL LTD COM G21082105 279 18010 SH DFND 1 0 0 18010 CHINA YUCHAI INTL LTD COM G21082105 350 22608 SH DFND 6 0 0 22608 CIMPRESS PLC SHS EURO G2143T103 276 2753 SH DFND 1 0 2753 0 CLARIVATE PLC ORD SHS G21810109 425 16100 SH DFND 1 0 16100 0 CLARIVATE PLC ORD SHS G21810109 313 11877 SH DFND 6 0 11877 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 6142 624787 SH DFND 1 0 624787 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 886 738000 SH DFND 1 0 738000 0 CONSOLIDATED WATER CO INC ORD G23773107 1970 146459 SH DFND 7,1 0 146459 0 CREDICORP LTD COM G2519Y108 75889 555675 SH DFND 1 0 525289 30386 CREDICORP LTD COM G2519Y108 4648 34035 SH DFND 2 0 20356 13679 CREDICORP LTD COM G2519Y108 4493 32901 SH DFND 8 0 32901 0 CREDICORP LTD COM G2519Y108 5537 40544 SH DFND 4 0 40544 0 CREDICORP LTD COM G2519Y108 513 3759 SH DFND 5 0 0 3759 CREDICORP LTD COM G2519Y108 29842 218512 SH DFND 7,1 0 218512 0 CREDICORP LTD COM G2519Y108 22400 164016 SH DFND 6 0 24168 139848 COCA COLA EUROPEAN PARTNERS SHS G25839104 91532 1754836 SH DFND 1 0 1186559 568277 COCA COLA EUROPEAN PARTNERS SHS G25839104 24509 469877 SH DFND 2 0 268470 201407 COCA COLA EUROPEAN PARTNERS SHS G25839104 759 14545 SH DFND 8 0 6594 7951 COCA COLA EUROPEAN PARTNERS SHS G25839104 10150 194594 SH DFND 4 0 194594 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1431 27431 SH DFND 5 0 12866 14565 COCA COLA EUROPEAN PARTNERS SHS G25839104 26639 510715 SH DFND 7,1 0 510715 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 24486 469433 SH DFND 6 0 104465 364968 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1012 100100 SH DFND 1 0 100100 0 EATON CORP PLC SHS G29183103 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3 0 25324 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5271 31835 SH DFND 8 0 30117 1718 TRANE TECHNOLOGIES PLC SHS G8994E103 7608 45953 SH DFND 4 0 45953 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8616 52042 SH DFND 5 0 5966 46076 TRANE TECHNOLOGIES PLC SHS G8994E103 15492 93573 SH DFND 7,1 0 93573 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1297 7833 SH DFND 9 0 0 7833 TRANE TECHNOLOGIES PLC SHS G8994E103 35127 212168 SH DFND 6 0 80808 131360 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 776 77331 SH DFND 1 0 77331 0 TRITON INTL LTD CL A G9078F107 184834 3361223 SH DFND 1 0 2887633 473590 TRITON INTL LTD CL A G9078F107 5719 103997 SH DFND 2 0 103997 0 TRITON INTL LTD CL A G9078F107 73 1321 SH DFND 3 0 1321 0 TRITON INTL LTD CL A G9078F107 319 5805 SH DFND 8 0 2775 3030 TRITON INTL LTD CL A G9078F107 4062 73872 SH DFND 4 0 73872 0 TRITON INTL LTD CL A G9078F107 754 13716 SH DFND 5 0 6244 7472 TRITON INTL LTD CL A G9078F107 40258 732090 SH DFND 7,1 0 732090 0 TRITON INTL LTD CL A G9078F107 24670 448618 SH DFND 6 0 163856 284762 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 305 30800 SH DFND 1 0 30800 0 VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 475 160900 SH DFND 1 0 160900 0 VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 27 15800 SH DFND 1 0 15800 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 429 32600 SH DFND 1 0 32600 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 380 28881 SH DFND 7,1 0 28881 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 63 4771 SH DFND 6 0 4771 0 GOLAR LNG LTD SHS G9456A100 1076 105178 SH DFND 1 0 105178 0 WATFORD HLDGS LTD SHS G94787101 196 5654 SH DFND 1 0 5654 0 WATFORD HLDGS LTD SHS G94787101 215 6217 SH DFND 7,1 0 6217 0 WHITE MTNS INS GROUP LTD COM G9618E107 219952 197284 SH DFND 1 0 172945 24339 WHITE MTNS INS GROUP LTD COM G9618E107 1432 1284 SH DFND 2 0 1284 0 WHITE MTNS INS GROUP LTD COM G9618E107 1141 1023 SH DFND 3 0 1023 0 WHITE MTNS INS GROUP LTD COM G9618E107 33886 30394 SH DFND 7,1 0 30394 0 WHITE MTNS INS GROUP LTD COM G9618E107 3643 3268 SH DFND 9 0 3268 0 WHITE MTNS INS GROUP LTD COM G9618E107 3024 2712 SH DFND 6 0 0 2712 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2092 9140 SH DFND 1 0 8288 852 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1990 8693 SH DFND 7,1 0 8693 0 PERRIGO CO PLC SHS G97822103 75 1864 SH DFND 1 0 1864 0 PERRIGO CO PLC SHS G97822103 73 1797 SH DFND 2 0 0 1797 PERRIGO CO PLC SHS G97822103 479 11847 SH DFND 7,1 0 11847 0 XP INC CL A G98239109 254898 6766611 SH DFND 1 0 5086656 1679955 XP INC CL A G98239109 18889 501425 SH DFND 2 0 282115 219310 XP INC CL A G98239109 8467 224773 SH DFND 3 0 224773 0 XP INC CL A G98239109 3098 82239 SH DFND 8 0 73186 9053 XP INC CL A G98239109 13035 346023 SH DFND 4 0 346023 0 XP INC CL A G98239109 6535 173484 SH DFND 5 0 38325 135159 XP INC CL A G98239109 35797 950274 SH DFND 7,1 0 950274 0 XP INC CL A G98239109 4340 115210 SH DFND 9 0 0 115210 XP INC CL A G98239109 9420 250061 SH DFND 6 0 107819 142242 ALCON AG ORD SHS H01301128 242072 3442517 SH DFND 1 0 3345805 96712 ALCON AG ORD SHS H01301128 3675 52264 SH DFND 2 0 0 52264 ALCON AG ORD SHS H01301128 930 13222 SH DFND 8 0 13222 0 ALCON AG ORD SHS H01301128 4412 62739 SH DFND 5 0 0 62739 ALCON AG ORD SHS H01301128 10716 152395 SH DFND 7,1 0 152395 0 ALCON AG ORD SHS H01301128 1380 19619 SH DFND 6 0 19619 0 CHUBB LIMITED COM H1467J104 3982880 25212886 SH DFND 1 0 24842753 370133 CHUBB LIMITED COM H1467J104 61307 388092 SH DFND 2 0 175191 212901 CHUBB LIMITED COM H1467J104 30536 193303 SH DFND 3 0 193303 0 CHUBB LIMITED COM H1467J104 14778 93552 SH DFND 8 0 90741 2811 CHUBB LIMITED COM H1467J104 18261 115597 SH DFND 4 0 115597 0 CHUBB LIMITED COM H1467J104 10722 67874 SH DFND 5 0 4565 63309 CHUBB LIMITED COM H1467J104 40678 257502 SH DFND 7,1 0 257502 0 CHUBB LIMITED COM H1467J104 27493 174039 SH DFND 6 0 65361 108678 GARMIN LTD SHS H2906T109 44278 335822 SH DFND 1 0 334300 1522 GARMIN LTD SHS H2906T109 39472 299368 SH DFND 6 0 299368 0 UBS GROUP AG SHS H42097107 378172 24319527 SH DFND 1 0 21670360 2649167 UBS GROUP AG SHS H42097107 13591 874034 SH DFND 2 0 874034 0 UBS GROUP AG SHS H42097107 3412 219406 SH DFND 3 0 219406 0 UBS GROUP AG SHS H42097107 42547 2736143 SH DFND 8 0 1911439 824704 UBS GROUP AG SHS H42097107 17499 1125304 SH DFND 5 0 0 1125304 UBS GROUP AG SHS H42097107 24171 1554418 SH DFND 7,1 0 1554418 0 UBS GROUP AG SHS H42097107 199697 12842173 SH DFND 6 0 5935168 6907005 LOGITECH INTL S A SHS H50430232 30090 285653 SH DFND 1 0 123075 162578 LOGITECH INTL S A SHS H50430232 304 2884 SH DFND 2 0 0 2884 LOGITECH INTL S A SHS H50430232 2835 26910 SH DFND 5 0 26910 0 LOGITECH INTL S A SHS H50430232 1196 11351 SH DFND 7,1 0 11351 0 LOGITECH INTL S A SHS H50430232 1197 11365 SH DFND 6 0 11365 0 TE CONNECTIVITY LTD REG SHS H84989104 705463 5464049 SH DFND 1 0 5131681 332368 TE CONNECTIVITY LTD REG SHS H84989104 17962 139121 SH DFND 2 0 0 139121 TE CONNECTIVITY LTD REG SHS H84989104 5965 46204 SH DFND 3 0 46204 0 TE CONNECTIVITY LTD REG SHS H84989104 10833 83905 SH DFND 4 0 83905 0 TE CONNECTIVITY LTD REG SHS H84989104 11151 86371 SH DFND 5 0 0 86371 TE CONNECTIVITY LTD REG SHS H84989104 29810 230889 SH DFND 7,1 0 230889 0 TE CONNECTIVITY LTD REG SHS H84989104 6790 52591 SH DFND 9 0 0 52591 TE CONNECTIVITY LTD REG SHS H84989104 7011 54301 SH DFND 6 0 9001 45300 ADECOAGRO S A COM L00849106 296 37645 SH DFND 1 0 0 37645 ADECOAGRO S A COM L00849106 179 22834 SH DFND 7,1 0 22834 0 ARDAGH GROUP S A CL A L0223L101 12341 485685 SH DFND 1 0 326594 159091 ARDAGH GROUP S A CL A L0223L101 3003 118182 SH DFND 2 0 118182 0 ARDAGH GROUP S A CL A L0223L101 77 3048 SH DFND 8 0 1503 1545 ARDAGH GROUP S A CL A L0223L101 1978 77860 SH DFND 4 0 77860 0 ARDAGH GROUP S A CL A L0223L101 141 5564 SH DFND 5 0 5564 0 ARDAGH GROUP S A CL A L0223L101 5145 202469 SH DFND 7,1 0 202469 0 ARDAGH GROUP S A CL A L0223L101 4918 193539 SH DFND 6 0 24377 169162 ARRIVAL GROUP SHS L0423Q108 9108 593664 SH DFND 1 0 593664 0 ARRIVAL GROUP SHS L0423Q108 6918 452700 SH DFND 7,1 0 452700 0 GLOBANT S A COM L44385109 12761 61464 SH DFND 1 0 55918 5546 GLOBANT S A COM L44385109 2240 10790 SH DFND 8 0 10790 0 GLOBANT S A COM L44385109 6290 30298 SH DFND 7,1 0 30298 0 ORION ENGINEERED CARBONS S A COM L72967109 53400 2707897 SH DFND 1 0 2445827 262070 ORION ENGINEERED CARBONS S A COM L72967109 552 27990 SH DFND 2 0 27990 0 ORION ENGINEERED CARBONS S A COM L72967109 14067 713350 SH DFND 7,1 0 713350 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 304118 1134979 SH DFND 1 0 999913 135066 SPOTIFY TECHNOLOGY S A SHS L8681T102 413 1542 SH DFND 2 0 1542 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4438 16563 SH DFND 7,1 0 16563 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 622 2321 SH DFND 6 0 2321 0 CAESARSTONE LTD ORD SHS M20598104 3540 257845 SH DFND 1 0 257845 0 CAESARSTONE LTD ORD SHS M20598104 356 25950 SH DFND 7,1 0 25950 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23784 212417 SH DFND 1 0 81499 130918 CHECK POINT SOFTWARE TECH LT ORD M22465104 1477 13191 SH DFND 7,1 0 13191 0 CYBERARK SOFTWARE LTD SHS M2682V108 25946 200604 SH DFND 1 0 200604 0 CYBERARK SOFTWARE LTD SHS M2682V108 1690 13070 SH DFND 7,1 0 13070 0 CYBERARK SOFTWARE LTD SHS M2682V108 5130 39660 SH DFND 6 0 39660 0 GAMIDA CELL LTD SHS M47364100 12558 1552344 SH DFND 1 0 1408799 143545 GAMIDA CELL LTD SHS M47364100 61 7578 SH DFND 8 0 0 7578 GAMIDA CELL LTD SHS M47364100 138 17094 SH DFND 5 0 0 17094 GAMIDA CELL LTD SHS M47364100 5288 653646 SH DFND 7,1 0 653646 0 GAMIDA CELL LTD SHS M47364100 723 89372 SH DFND 6 0 0 89372 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5447 520700 SH DFND 7,1 0 520700 0 ICL GROUP LTD SHS M53213100 182 31069 SH DFND 1 0 16851 14218 ICL GROUP LTD SHS M53213100 72 12206 SH DFND 7,1 0 12206 0 KORNIT DIGITAL LTD SHS M6372Q113 12543 126546 SH DFND 1 0 126546 0 KORNIT DIGITAL LTD SHS M6372Q113 1042 10513 SH DFND 2 0 630 9883 KORNIT DIGITAL LTD SHS M6372Q113 1661 16757 SH DFND 7,1 0 16757 0 MEDIWOUND LTD ORD SHS M68830104 122 22733 SH DFND 8 0 0 22733 MEDIWOUND LTD ORD SHS M68830104 324 60260 SH DFND 5 0 0 60260 MEDIWOUND LTD ORD SHS M68830104 655 121990 SH DFND 7,1 0 121990 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 528 44000 SH DFND 8 0 44000 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 29420 2449600 SH DFND 7,1 0 2449600 0 SILICOM LTD ORD M84116108 672 14900 SH DFND 8 0 14900 0 SILICOM LTD ORD M84116108 30191 669124 SH DFND 7,1 0 669124 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 146 1973 SH DFND 1 0 1973 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 194 2624 SH DFND 7,1 0 2624 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 222238 7925768 SH DFND 1 0 7573460 352308 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10919 389419 SH DFND 2 0 246693 142726 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25948 925391 SH DFND 7,1 0 925391 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4149 147969 SH DFND 6 0 11238 136731 UROGEN PHARMA LTD COM M96088105 26656 1368398 SH DFND 1 0 1348046 20352 UROGEN PHARMA LTD COM M96088105 359 18454 SH DFND 8 0 9986 8468 UROGEN PHARMA LTD COM M96088105 437 22415 SH DFND 5 0 0 22415 UROGEN PHARMA LTD COM M96088105 4180 214555 SH DFND 7,1 0 214555 0 UROGEN PHARMA LTD COM M96088105 599 30761 SH DFND 6 0 9412 21349 WIX COM LTD SHS M98068105 10788 38637 SH DFND 1 0 30670 7967 WIX COM LTD SHS M98068105 4801 17193 SH DFND 2 0 0 17193 WIX COM LTD SHS M98068105 11379 40753 SH DFND 7,1 0 40753 0 WIX COM LTD SHS M98068105 895 3204 SH DFND 6 0 3204 0 AERCAP HOLDINGS NV SHS N00985106 508676 8659787 SH DFND 1 0 7666882 992905 AERCAP HOLDINGS NV SHS N00985106 41251 702272 SH DFND 2 0 567411 134861 AERCAP HOLDINGS NV SHS N00985106 2181 37129 SH DFND 3 0 37129 0 AERCAP HOLDINGS NV SHS N00985106 64616 1100039 SH DFND 8 0 887818 212221 AERCAP HOLDINGS NV SHS N00985106 8150 138739 SH DFND 4 0 138739 0 AERCAP HOLDINGS NV SHS N00985106 5594 95230 SH DFND 5 0 7327 87903 AERCAP HOLDINGS NV SHS N00985106 58881 1002402 SH DFND 7,1 0 1002402 0 AERCAP HOLDINGS NV SHS N00985106 5475 93211 SH DFND 9 0 0 93211 AERCAP HOLDINGS NV SHS N00985106 46051 783978 SH DFND 6 0 235612 548366 AFFIMED N V COM N01045108 931 117696 SH DFND 1 0 117696 0 AFFIMED N V COM N01045108 2761 349100 SH DFND 7,1 0 349100 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 31321 50733 SH DFND 1 0 50733 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2597 4206 SH DFND 8 0 4206 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2290 3710 SH DFND 7,1 0 3710 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3572 5786 SH DFND 6 0 428 5358 ELASTIC N V ORD SHS N14506104 251 2255 SH DFND 1 0 2255 0 CNH INDL N V SHS N20944109 19747 1273335 SH DFND 1 0 219635 1053700 CNH INDL N V SHS N20944109 94 6059 SH DFND 7,1 0 6059 0 CNH INDL N V SHS N20944109 234 15100 SH DFND 6 0 15100 0 FERRARI N V COM N3167Y103 310828 1482888 SH DFND 1 0 1064624 418264 FERRARI N V COM N3167Y103 23705 113089 SH DFND 2 0 7840 105249 FERRARI N V COM N3167Y103 2946 14052 SH DFND 3 0 14052 0 FERRARI N V COM N3167Y103 1688 8053 SH DFND 8 0 8053 0 FERRARI N V COM N3167Y103 10424 49728 SH DFND 4 0 49728 0 FERRARI N V COM N3167Y103 9874 47107 SH DFND 5 0 0 47107 FERRARI N V COM N3167Y103 63818 304454 SH DFND 7,1 0 304454 0 FERRARI N V COM N3167Y103 6361 30346 SH DFND 9 0 0 30346 FERRARI N V COM N3167Y103 7008 33431 SH DFND 6 0 11153 22278 LAVA THERAPEUTICS NV SHS N51517105 2209 145400 SH DFND 7,1 0 145400 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 401527 3858980 SH DFND 1 0 3844757 14223 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1115 10713 SH DFND 7,1 0 10713 0 MERUS N V COM N5749R100 32957 1577644 SH DFND 1 0 1569978 7666 MERUS N V COM N5749R100 1079 51636 SH DFND 8 0 36034 15602 MERUS N V COM N5749R100 835 39962 SH DFND 5 0 0 39962 MERUS N V COM N5749R100 2264 108383 SH DFND 7,1 0 108383 0 MERUS N V COM N5749R100 1009 48278 SH DFND 6 0 29102 19176 NXP SEMICONDUCTORS N V COM N6596X109 460912 2289223 SH DFND 1 0 2267819 21404 NXP SEMICONDUCTORS N V COM N6596X109 1940 9637 SH DFND 2 0 8867 770 NXP SEMICONDUCTORS N V COM N6596X109 99 491 SH DFND 3 0 491 0 NXP SEMICONDUCTORS N V COM N6596X109 5818 28896 SH DFND 8 0 24674 4222 NXP SEMICONDUCTORS N V COM N6596X109 1620 8044 SH DFND 5 0 8044 0 NXP SEMICONDUCTORS N V COM N6596X109 33972 168730 SH DFND 7,1 0 168730 0 NXP SEMICONDUCTORS N V COM N6596X109 25306 125686 SH DFND 9 0 0 125686 NXP SEMICONDUCTORS N V COM N6596X109 11224 55748 SH DFND 6 0 773 54975 PLAYA HOTELS & RESORTS NV SHS N70544106 39142 5361924 SH DFND 1 0 4892276 469648 PLAYA HOTELS & RESORTS NV SHS N70544106 2700 369926 SH DFND 2 0 0 369926 PLAYA HOTELS & RESORTS NV SHS N70544106 469 64230 SH DFND 5 0 0 64230 PLAYA HOTELS & RESORTS NV SHS N70544106 17469 2393044 SH DFND 7,1 0 2393044 0 PLAYA HOTELS & RESORTS NV SHS N70544106 4507 617459 SH DFND 6 0 254400 363059 PROQR THRAPEUTICS N V SHS EURO N71542109 15943 2411934 SH DFND 1 0 2188667 223267 PROQR THRAPEUTICS N V SHS EURO N71542109 123 18617 SH DFND 8 0 0 18617 PROQR THRAPEUTICS N V SHS EURO N71542109 314 47434 SH DFND 5 0 0 47434 PROQR THRAPEUTICS N V SHS EURO N71542109 5461 826245 SH DFND 7,1 0 826245 0 PROQR THRAPEUTICS N V SHS EURO N71542109 595 90016 SH DFND 6 0 0 90016 QIAGEN NV SHS NEW N72482123 94399 1944577 SH DFND 1 0 1478673 465904 QIAGEN NV SHS NEW N72482123 13336 274713 SH DFND 5 0 57836 216877 QIAGEN NV SHS NEW N72482123 152 3121 SH DFND 7,1 0 3121 0 QIAGEN NV SHS NEW N72482123 120520 2484641 SH DFND 6 0 1054098 1430543 STELLANTIS N.V SHS N82405106 2815 158815 SH DFND 1 0 158815 0 STELLANTIS N.V SHS N82405106 2085 117594 SH DFND 7,1 0 117594 0 STELLANTIS N.V SHS N82405106 88 4991 SH DFND 6 0 4991 0 YANDEX N V SHS CLASS A N97284108 103661 1618191 SH DFND 1 0 1428099 190092 YANDEX N V SHS CLASS A N97284108 14897 232544 SH DFND 2 0 26993 205551 YANDEX N V SHS CLASS A N97284108 674 10521 SH DFND 3 0 10521 0 YANDEX N V SHS CLASS A N97284108 35303 551093 SH DFND 8 0 392256 158837 YANDEX N V SHS CLASS A N97284108 3503 54684 SH DFND 4 0 54684 0 YANDEX N V SHS CLASS A N97284108 352 5489 SH DFND 5 0 5489 0 YANDEX N V SHS CLASS A N97284108 83355 1301203 SH DFND 7,1 0 1301203 0 YANDEX N V SHS CLASS A N97284108 32065 500542 SH DFND 6 0 60265 440277 ONESPAWORLD HOLDINGS LIMITED COM P73684113 8097 760311 SH DFND 1 0 545390 214921 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4866 456927 SH DFND 7,1 0 456927 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 429 40247 SH DFND 6 0 0 40247 ROYAL CARIBBEAN GROUP COM V7780T103 922 10770 SH DFND 1 0 10770 0 ROYAL CARIBBEAN GROUP COM V7780T103 569 6645 SH DFND 7,1 0 6645 0 DORIAN LPG LTD SHS USD Y2106R110 35520 2705268 SH DFND 1 0 2440789 264479 DORIAN LPG LTD SHS USD Y2106R110 241 18323 SH DFND 2 0 18323 0 DORIAN LPG LTD SHS USD Y2106R110 8994 684988 SH DFND 7,1 0 684988 0 FLEX LTD ORD Y2573F102 497697 27181679 SH DFND 1 0 23486420 3695259 FLEX LTD ORD Y2573F102 13521 738458 SH DFND 2 0 577776 160682 FLEX LTD ORD Y2573F102 317 17323 SH DFND 3 0 17323 0 FLEX LTD ORD Y2573F102 3508 191568 SH DFND 8 0 90711 100857 FLEX LTD ORD Y2573F102 8402 458874 SH DFND 4 0 458874 0 FLEX LTD ORD Y2573F102 6590 359938 SH DFND 5 0 161649 198289 FLEX LTD ORD Y2573F102 39212 2141576 SH DFND 7,1 0 2141576 0 FLEX LTD ORD Y2573F102 45310 2474613 SH DFND 9 0 0 2474613 FLEX LTD ORD Y2573F102 37491 2047561 SH DFND 6 0 91618 1955943 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 60023 1901878 SH DFND 1 0 1771657 130221 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2113 66967 SH DFND 2 0 27269 39698 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8911 282363 SH DFND 7,1 0 282363 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 938 29734 SH DFND 6 0 0 29734 NAVIGATOR HLDGS LTD SHS Y62132108 3516 395103 SH DFND 1 0 362933 32170 NAVIGATOR HLDGS LTD SHS Y62132108 915 102861 SH DFND 7,1 0 102861 0 NAVIGATOR HLDGS LTD SHS Y62132108 278 31286 SH DFND 6 0 19898 11388 SCORPIO TANKERS INC SHS Y7542C130 10065 545247 SH DFND 1 0 494397 50850 SCORPIO TANKERS INC SHS Y7542C130 101 5467 SH DFND 2 0 5467 0 SCORPIO TANKERS INC SHS Y7542C130 2676 144947 SH DFND 7,1 0 144947 0 WAVE LIFE SCIENCES LTD SHS Y95308105 316 56277 SH DFND 1 0 44191 12086 WAVE LIFE SCIENCES LTD SHS Y95308105 210 37521 SH DFND 7,1 0 37521 0 WAVE LIFE SCIENCES LTD SHS Y95308105 28 4968 SH DFND 6 0 0 4968