0001085146-22-003074.txt : 20220815 0001085146-22-003074.hdr.sgml : 20220815 20220815104652 ACCESSION NUMBER: 0001085146-22-003074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 221163367 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HENDERSON GROUP PLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001274173 XXXXXXXX 06-30-2022 06-30-2022 false JANUS HENDERSON GROUP PLC

201 BISHOPSGATE LONDON X0 EC2M 3AE

13F COMBINATION REPORT 028-10904 0001086318 028-04211 INTECH INVESTMENT MANAGEMENT LLC N Kristin Mariani 303-333-3863 /s/ Kristin Mariani Denver CO 08-15-2022 15 6495 145027625 39 0001125816 028-06487 FIRST TRUST ADVISORS LP 10 0000812295 028-01343 JANUS HENDERSON INVESTORS US LLC 11 0001794678 028-20157 Janus Henderson Investors (Australia) Institutional Funds Management Ltd 12 0001810753 028-20257 Janus Henderson Investors (Singapore) Ltd 16 0001874815 028-21345 Janus Henderson Investors (Jersey) Ltd 30 0001536185 028-14633 Equitable Investment Management Group, LLC 31 0001640801 028-16979 Park Avenue Institutional Advisers LLC 32 0001308668 028-10998 GuideStone Capital Management, LLC 33 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 34 0001097218 028-05161 Nationwide Fund Advisors 35 0000073124 028-00290 NORTHERN TRUST CORP 36 0001499091 028-14003 Pacific Life Fund Advisors LLC 37 0000855702 028-18923 Penn Mutual Asset Management, LLC 38 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 4 0001280110 028-10906 JANUS HENDERSON INVESTORS UK Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 52 5416 SH DFND 4 0 0 5416 1 800 FLOWERS COM INC CL A 68243Q106 2 219 SH DFND 10,34 0 219 0 1 800 FLOWERS COM INC CL A 68243Q106 80 8380 SH DFND 10 0 8380 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 500 50000 SH DFND 4 0 50000 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2 185 SH DFND 10,34 0 185 0 10X GENOMICS INC CL A COM 88025U109 739 16325 SH DFND 4 0 0 16325 10X GENOMICS INC CL A COM 88025U109 25 554 SH DFND 10,34 0 554 0 1LIFE HEALTHCARE INC COM 68269G107 230 29282 SH DFND 4 0 0 29282 1LIFE HEALTHCARE INC COM 68269G107 9 1142 SH DFND 10,34 0 1142 0 23ANDME HOLDING CO CLASS A COM 90138Q108 89 35656 SH DFND 4 0 0 35656 23ANDME HOLDING CO CLASS A COM 90138Q108 3 1255 SH DFND 10,34 0 1255 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 372 36886 SH DFND 4 0 36886 0 2U INC COM 90214J101 153 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INC CL A 30260D103 8 905 SH DFND 10,34 0 905 0 FIGS INC CL A 30260D103 150 16475 SH DFND 4 0 0 16475 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 212 21573 SH DFND 4 0 21573 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 559 56605 SH DFND 4 0 56605 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 789 80000 SH DFND 4 0 0 80000 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 585 59455 SH DFND 4 0 59455 0 FIRST AMERN FINL CORP COM 31847R102 34 647 SH DFND 10,34 0 647 0 FIRST AMERN FINL CORP COM 31847R102 15321 289519 SH DFND 10 0 289519 0 FIRST AMERN FINL CORP COM 31847R102 1065 20114 SH DFND 4 0 0 20114 FIRST BANCORP N C COM 318910106 196 5623 SH DFND 4 0 0 5623 FIRST BANCORP N C COM 318910106 7 211 SH DFND 10,34 0 211 0 FIRST BANCORP P R COM NEW 318672706 481 37238 SH DFND 4 0 0 37238 FIRST BUSEY CORP COM NEW 319383204 232 10169 SH DFND 4 0 0 10169 FIRST BUSEY CORP COM NEW 319383204 16748 732948 SH DFND 10 0 732948 0 FIRST BUSEY CORP COM NEW 319383204 7 328 SH 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COLONY CORP COM 513847103 489 3795 SH DFND 4 0 0 3795 LANCASTER COLONY CORP COM 513847103 21 163 SH DFND 10,34 0 163 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1466 150000 SH DFND 4 0 92240 57760 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3 297 SH DFND 10,34 0 297 0 LANDSTAR SYS INC COM 515098101 32 220 SH DFND 10,34 0 220 0 LANDSTAR SYS INC COM 515098101 979 6727 SH DFND 4 0 0 6727 LANDSTAR SYS INC COM 515098101 729 5015 SH DFND 10 0 5015 0 LANTHEUS HLDGS INC COM 516544103 870 13177 SH DFND 4 0 0 13177 LANTHEUS HLDGS INC COM 516544103 27 403 SH DFND 10,34 0 403 0 LARIMAR THERAPEUTICS INC COM 517125100 1483 749068 SH DFND 10 0 749068 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 1043 105000 SH DFND 4 0 105000 0 LAS VEGAS SANDS CORP COM 517834107 1325 39410 SH DFND 4 0 39410 0 LAS VEGAS SANDS CORP COM 517834107 153 4544 SH DFND 10,34 0 4544 0 LATCH INC COM 51818V106 1 849 SH DFND 10,34 0 849 0 LATCH INC COM 51818V106 14 12600 SH DFND 4 0 0 12600 LATTICE SEMICONDUCTOR CORP COM 518415104 1194 24602 SH DFND 4 0 0 24602 LATTICE SEMICONDUCTOR CORP COM 518415104 40 818 SH DFND 10,34 0 818 0 LAUDER ESTEE COS INC CL A 518439104 225856 886856 SH DFND 10 0 886856 0 LAUDER ESTEE COS INC CL A 518439104 69877 274110 SH DFND 4 0 262759 11351 LAUDER ESTEE COS INC CL A 518439104 352 1383 SH DFND 10,34 0 1383 0 LAUDER ESTEE COS INC CL A 518439104 6573 25808 SH DFND 10,33 0 25808 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 12 1033 SH DFND 10,34 0 1033 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 234 20220 SH DFND 4 0 0 20220 LAZARD LTD SHS A G54050102 160 4924 SH DFND 10,34 0 4924 0 LAZARD LTD SHS A G54050102 3631 112031 SH DFND 10 0 2323 109708 LAZARD LTD SHS A G54050102 26 803 SH DFND 10,38 0 803 0 LCI INDS COM 50189K103 639 5709 SH DFND 10 0 5709 0 LCI INDS COM 50189K103 17 151 SH DFND 10,34 0 151 0 LCI INDS COM 50189K103 554 4950 SH DFND 4 0 0 4950 LDH GROWTH CORP I CLASS A ORD SHS G54094100 1472 150000 SH DFND 4 0 91900 58100 LEAR CORP COM NEW 521865204 45 355 SH DFND 10,34 0 355 0 LEAR CORP COM NEW 521865204 812 6452 SH DFND 4 0 6452 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1142 115100 SH DFND 4 0 40100 75000 LEFTERIS ACQUISITION CORP COM CL A 52470X109 599 60500 SH DFND 4 0 43736 16764 LEGATO MERGER CORP II COM 52473Y104 1986 200000 SH DFND 4 0 92250 107750 LEGATO MERGER CORP II COM 52473Y104 2 213 SH DFND 10,34 0 213 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5017 91099 SH DFND 10 0 91099 0 LEGGETT & PLATT INC COM 524660107 158 4555 SH DFND 10,34 0 4555 0 LEGGETT & PLATT INC COM 524660107 905 26167 SH DFND 4 0 0 26167 LEGGETT & PLATT INC COM 524660107 25 710 SH DFND 10,38 0 710 0 LEGGETT & PLATT INC COM 524660107 3423 98985 SH DFND 10 0 2052 96933 LEIDOS HOLDINGS INC COM 525327102 1965 19484 SH DFND 4 0 19484 0 LEIDOS HOLDINGS INC COM 525327102 3600 35744 SH DFND 10 0 746 34998 LEIDOS HOLDINGS INC COM 525327102 218 2167 SH DFND 10,34 0 2167 0 LEMAITRE VASCULAR INC COM 525558201 1262 27700 SH DFND 10 0 27700 0 LEMAITRE VASCULAR INC COM 525558201 164 3602 SH DFND 4 0 0 3602 LEMAITRE VASCULAR INC COM 525558201 6 130 SH DFND 10,34 0 130 0 LENDINGCLUB CORP COM NEW 52603A208 202 17285 SH DFND 4 0 0 17285 LENDINGCLUB CORP COM NEW 52603A208 7 607 SH DFND 10,34 0 607 0 LENDINGTREE INC NEW COM 52603B107 192 4385 SH DFND 10,37 0 4385 0 LENDINGTREE INC NEW COM 52603B107 1368 31210 SH DFND 10 0 14709 16501 LENDINGTREE INC NEW COM 52603B107 102 2324 SH DFND 4 0 0 2324 LENDINGTREE INC NEW COM 52603B107 3 77 SH DFND 10,34 0 77 0 LENNAR CORP CL A 526057104 1987 28138 SH DFND 4 0 28138 0 LENNAR CORP CL A 526057104 109 1539 SH DFND 10,34 0 1539 0 LENNOX INTL INC COM 526107107 637 3084 SH DFND 4 0 3084 0 LENNOX INTL INC COM 526107107 44 214 SH DFND 10,34 0 214 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2008 205000 SH DFND 4 0 85600 119400 LESLIES INC COM 527064109 368 24208 SH DFND 4 0 0 24208 LESLIES INC COM 527064109 69634 4587221 SH DFND 10 0 4370940 216281 LESLIES INC COM 527064109 16 1085 SH DFND 10,34 0 1085 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9 576 SH DFND 10,34 0 576 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 236 14454 SH DFND 4 0 0 14454 LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 11361 SH DFND 4 0 0 11361 LGI HOMES INC COM 50187T106 384 4424 SH DFND 4 0 0 4424 LGI HOMES INC COM 50187T106 12 141 SH DFND 10,34 0 141 0 LGI HOMES INC COM 50187T106 462 5320 SH DFND 10 0 5320 0 LHC GROUP INC COM 50187A107 7773 49903 SH DFND 4 0 42393 7510 LHC GROUP INC COM 50187A107 29 184 SH DFND 10,34 0 184 0 LIBERTY BROADBAND CORP COM SER C 530307305 98 846 SH DFND 10,34 0 846 0 LIBERTY BROADBAND CORP COM SER C 530307305 1979 17110 SH DFND 4 0 17110 0 LIBERTY ENERGY INC COM CL A 53115L104 312 24423 SH DFND 4 0 0 24423 LIBERTY ENERGY INC COM CL A 53115L104 14 1092 SH DFND 10,34 0 1092 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9463 449327 SH DFND 4 0 449327 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 908 41106 SH DFND 4 0 41106 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 236 30285 SH DFND 4 0 0 30285 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 903 25055 SH DFND 4 0 25055 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23023 362746 SH DFND 10,30 0 362746 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 849312 13381306 SH DFND 10 0 13048244 333062 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1736 27350 SH DFND 10,31 0 27350 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 983 15494 SH DFND 4 0 15494 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 500 50000 SH DFND 4 0 50000 0 LIFE STORAGE INC COM 53223X107 15919 142488 SH DFND 4 0 127640 14848 LIFE STORAGE INC COM 53223X107 2037 18228 SH DFND 10,35 0 0 18228 LIFE STORAGE INC COM 53223X107 46144 412979 SH DFND 12 0 412979 0 LIFE STORAGE INC COM 53223X107 56 500 SH DFND 10,34 0 500 0 LIFE STORAGE INC COM 53223X107 22398 200457 SH DFND 10 0 200457 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 12 2226 SH DFND 10,34 0 2226 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 17092 3074010 SH DFND 10 0 2993633 80377 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 291 3269 SH DFND 4 0 0 3269 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 122884 1377313 SH DFND 10 0 1345695 31618 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 786 8806 SH DFND 10,37 0 8806 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 100 SH DFND 10,34 0 100 0 LIGHT & WONDER INC COM 80874P109 27 574 SH DFND 10,34 0 574 0 LIGHT & WONDER INC COM 80874P109 837 17789 SH DFND 4 0 0 17789 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 476 21386 SH DFND 10 0 21386 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 192 8610 SH DFND 4 0 8610 0 LIGHTWAVE LOGIC INC COM 532275104 4 660 SH DFND 10,34 0 660 0 LIGHTWAVE LOGIC INC COM 532275104 142 21830 SH DFND 4 0 0 21830 LILLY ELI & CO COM 532457108 18249 56284 SH DFND 10,33 0 56284 0 LILLY ELI & CO COM 532457108 33756 104008 SH DFND 4 0 104008 0 LILLY ELI & CO COM 532457108 1837 5665 SH DFND 10,34 0 5665 0 LILLY ELI & CO COM 532457108 1221276 3766698 SH DFND 10 0 3725476 41222 LIMELIGHT NETWORKS INC COM 53261M104 2 803 SH DFND 10,34 0 803 0 LIMELIGHT NETWORKS INC COM 53261M104 57 24425 SH DFND 4 0 0 24425 LINCOLN ELEC HLDGS INC COM 533900106 1168 9467 SH DFND 10,37 0 9467 0 LINCOLN ELEC HLDGS INC COM 533900106 85705 694754 SH DFND 10 0 694754 0 LINCOLN ELEC HLDGS INC COM 533900106 1202 9752 SH DFND 4 0 0 9752 LINCOLN ELEC HLDGS INC COM 533900106 43 348 SH DFND 10,34 0 348 0 LINCOLN NATL CORP IND COM 534187109 1369 29267 SH DFND 4 0 29267 0 LINCOLN NATL CORP IND COM 534187109 48 1026 SH DFND 10,34 0 1026 0 LINDE PLC SHS G5494J103 11402 39622 SH DFND 4 0 39622 0 LINDE PLC SHS G5494J103 952 3310 SH DFND 10 0 3310 0 LINDE PLC SHS G5494J103 644 2239 SH DFND 11 0 2239 0 LINDSAY CORP COM 535555106 283 2138 SH DFND 4 0 0 2138 LINDSAY CORP COM 535555106 9 65 SH DFND 10,34 0 65 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 106 11439 SH DFND 4 0 0 11439 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 204 23097 SH DFND 4 0 0 23097 LITHIA MTRS INC COM 536797103 898 3267 SH DFND 10 0 3267 0 LITHIA MTRS INC COM 536797103 48 175 SH DFND 10,34 0 175 0 LITHIA MTRS INC COM 536797103 1592 5787 SH DFND 4 0 473 5314 LITTELFUSE INC COM 537008104 37 146 SH DFND 10,34 0 146 0 LITTELFUSE INC COM 537008104 1126 4428 SH DFND 4 0 0 4428 LITTELFUSE INC COM 537008104 2329 9169 SH DFND 10 0 9169 0 LIVANOVA PLC SHS G5509L101 20 316 SH DFND 10,34 0 316 0 LIVANOVA PLC SHS G5509L101 598 9561 SH DFND 4 0 0 9561 LIVE NATION ENTERTAINMENT IN COM 538034109 1490 18035 SH DFND 4 0 18035 0 LIVE NATION ENTERTAINMENT IN COM 538034109 110 1336 SH DFND 10,34 0 1336 0 LIVE OAK BANCSHARES INC COM 53803X105 209 6174 SH DFND 4 0 0 6174 LIVE OAK BANCSHARES INC COM 53803X105 256 7557 SH DFND 10 0 7557 0 LIVE OAK BANCSHARES INC COM 53803X105 9 260 SH DFND 10,34 0 260 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 333 33459 SH DFND 4 0 33459 0 LIVENT CORP COM 53814L108 654 28786 SH DFND 4 0 0 28786 LIVENT CORP COM 53814L108 22 962 SH DFND 10,34 0 962 0 LIVEPERSON INC COM 538146101 379 26820 SH DFND 10,37 0 26820 0 LIVEPERSON INC COM 538146101 155 10959 SH DFND 4 0 0 10959 LIVEPERSON INC COM 538146101 6 431 SH DFND 10,34 0 431 0 LIVEPERSON INC COM 538146101 38576 2728166 SH DFND 10 0 2646829 81337 LIVERAMP HLDGS INC COM 53815P108 10 405 SH DFND 10,34 0 405 0 LIVERAMP HLDGS INC COM 53815P108 62698 2429205 SH DFND 10 0 2344078 85127 LIVERAMP HLDGS INC COM 53815P108 340 13167 SH DFND 4 0 0 13167 LKQ CORP COM 501889208 83 1695 SH DFND 10,34 0 1695 0 LKQ CORP COM 501889208 1144 23303 SH DFND 4 0 23303 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 993 97528 SH DFND 4 0 97528 0 LOCKHEED MARTIN CORP COM 539830109 758 1764 SH DFND 10,34 0 1764 0 LOCKHEED MARTIN CORP COM 539830109 6730 15644 SH DFND 4 0 15644 0 LOCKHEED MARTIN CORP COM 539830109 2050 4768 SH DFND 10 0 111 4657 LOCKHEED MARTIN CORP COM 539830109 15 34 SH DFND 10,38 0 34 0 LOEWS CORP COM 540424108 87 1466 SH DFND 10,34 0 1466 0 LOEWS CORP COM 540424108 0 4 SH DFND 10 0 4 0 LOEWS CORP COM 540424108 1283 21652 SH DFND 4 0 21652 0 LOGITECH INTL S A SHS H50430232 3286 63084 SH DFND 4 0 15161 47923 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4 410 SH DFND 10,34 0 410 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 979 100000 SH DFND 4 0 69316 30684 LORDSTOWN MOTORS CORP COM CL A 54405Q100 35 22583 SH DFND 4 0 0 22583 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1168 SH DFND 10,34 0 1168 0 LOUISIANA PAC CORP COM 546347105 27 511 SH DFND 10,34 0 511 0 LOUISIANA PAC CORP COM 546347105 857 16357 SH DFND 4 0 0 16357 LOUISIANA PAC CORP COM 546347105 945 18028 SH DFND 10 0 18028 0 LOVESAC COMPANY COM 54738L109 17258 627571 SH DFND 10 0 627571 0 LOVESAC COMPANY COM 54738L109 701 25509 SH DFND 10,37 0 25509 0 LOVESAC COMPANY COM 54738L109 2 89 SH DFND 10,34 0 89 0 LOVESAC COMPANY COM 54738L109 68 2455 SH DFND 4 0 0 2455 LOWES COS INC COM 548661107 23265 133165 SH DFND 4 0 133165 0 LOWES COS INC COM 548661107 687 3933 SH DFND 10,34 0 3933 0 LPL FINL HLDGS INC COM 50212V100 58303 316041 SH DFND 10,30 0 316041 0 LPL FINL HLDGS INC COM 50212V100 2329 12617 SH DFND 4 0 12617 0 LPL FINL HLDGS INC COM 50212V100 4328 23461 SH DFND 10,31 0 23461 0 LPL FINL HLDGS INC COM 50212V100 2964 16069 SH DFND 10,37 0 16069 0 LPL FINL HLDGS INC COM 50212V100 1251971 6786487 SH DFND 10 0 6535264 251223 LPL FINL HLDGS INC COM 50212V100 88 476 SH DFND 10,34 0 476 0 LTC PPTYS INC COM 502175102 9 234 SH DFND 10,34 0 234 0 LTC PPTYS INC COM 502175102 2928 76281 SH DFND 4 0 68559 7722 LUCID GROUP INC COM 549498103 169 9834 SH DFND 10,34 0 9834 0 LUCID GROUP INC COM 549498103 927 54016 SH DFND 4 0 54016 0 LULULEMON ATHLETICA INC COM 550021109 4231 15524 SH DFND 4 0 15524 0 LULULEMON ATHLETICA INC COM 550021109 399 1464 SH DFND 10 0 0 1464 LUMEN TECHNOLOGIES INC COM 550241103 67 6143 SH DFND 10,34 0 6143 0 LUMEN TECHNOLOGIES INC COM 550241103 0 9 SH DFND 10 0 9 0 LUMEN TECHNOLOGIES INC COM 550241103 1229 112596 SH DFND 4 0 112596 0 LUMENTUM HLDGS INC COM 55024U109 1098 13825 SH DFND 4 0 0 13825 LUMENTUM HLDGS INC COM 55024U109 34 429 SH DFND 10,34 0 429 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 191 32308 SH DFND 4 0 0 32308 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 1501 SH DFND 10,34 0 1501 0 LXP INDUSTRIAL TRUST COM 529043101 18 1713 SH DFND 10,34 0 1713 0 LXP INDUSTRIAL TRUST COM 529043101 587 54610 SH DFND 4 0 0 54610 LYFT INC CL A COM 55087P104 798 60035 SH DFND 4 0 60035 0 LYFT INC CL A COM 55087P104 27 2022 SH DFND 10,34 0 2022 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2858 32673 SH DFND 4 0 32673 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 170 1949 SH DFND 10,34 0 1949 0 M & T BK CORP COM 55261F104 3216 20163 SH DFND 4 0 20163 0 M & T BK CORP COM 55261F104 170 1069 SH DFND 10,34 0 1069 0 M D C HLDGS INC COM 552676108 14 423 SH DFND 10,34 0 423 0 M D C HLDGS INC COM 552676108 263 8128 SH DFND 4 0 0 8128 M D C HLDGS INC COM 552676108 517 15989 SH DFND 10 0 15989 0 M/I HOMES INC COM 55305B101 227 5728 SH DFND 4 0 0 5728 M/I HOMES INC COM 55305B101 7 168 SH DFND 10,34 0 168 0 M/I HOMES INC COM 55305B101 252 6360 SH DFND 10 0 6360 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 876 89546 SH DFND 4 0 89546 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2 237 SH DFND 10,34 0 237 0 MACERICH CO COM 554382101 348 40019 SH DFND 4 0 0 40019 MACERICH CO COM 554382101 11 1276 SH DFND 10,34 0 1276 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19 414 SH DFND 10,34 0 414 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 434 9414 SH DFND 4 0 0 9414 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 2 170 SH DFND 10,34 0 170 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1294 130000 SH DFND 4 0 130000 0 MACYS INC COM 55616P104 1004 54688 SH DFND 4 0 0 54688 MACYS INC COM 55616P104 31 1695 SH DFND 10,34 0 1695 0 MADDEN STEVEN LTD COM 556269108 15 474 SH DFND 10,34 0 474 0 MADDEN STEVEN LTD COM 556269108 527 16369 SH DFND 4 0 0 16369 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 252 4797 SH DFND 4 0 0 4797 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9 162 SH DFND 10,34 0 162 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18714 123931 SH DFND 10 0 123931 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 437 2891 SH DFND 4 0 0 2891 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18 117 SH DFND 10,34 0 117 0 MAG SILVER CORP COM 55903Q104 4109 337637 SH DFND 11 0 337637 0 MAG SILVER CORP COM 55903Q104 195 16051 SH DFND 10 0 16051 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 368722 7720308 SH DFND 10 0 7720308 0 MAGENTA THERAPEUTICS INC COM 55910K108 3574 3003775 SH DFND 10 0 3003775 0 MAGNA INTL INC COM 559222401 1893 34561 SH DFND 4 0 34561 0 MAGNITE INC COM 55955D100 7 786 SH DFND 10,34 0 786 0 MAGNITE INC COM 55955D100 192 21602 SH DFND 4 0 0 21602 MAGNOLIA OIL & GAS CORP CL A 559663109 578 27563 SH DFND 4 0 0 27563 MAGNOLIA OIL & GAS CORP CL A 559663109 954 45435 SH DFND 10,37 0 45435 0 MAGNOLIA OIL & GAS CORP CL A 559663109 181178 8631643 SH DFND 10 0 8499537 132106 MAGNOLIA OIL & GAS CORP CL A 559663109 24 1121 SH DFND 10,34 0 1121 0 MALIBU BOATS INC COM CL A 56117J100 215 4086 SH DFND 4 0 0 4086 MALIBU BOATS INC COM CL A 56117J100 7 124 SH DFND 10,34 0 124 0 MALIBU BOATS INC COM CL A 56117J100 243 4606 SH DFND 10 0 4606 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 988 99412 SH DFND 4 0 99412 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 315 28299 SH DFND 10,37 0 28299 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 11225 1009483 SH DFND 10 0 1009483 0 MANDIANT INC COM 562662106 949 43443 SH DFND 4 0 0 43443 MANDIANT INC COM 562662106 30 1391 SH DFND 10,34 0 1391 0 MANDIANT INC COM 562662106 0 2 SH DFND 10 0 2 0 MANHATTAN ASSOCIATES INC COM 562750109 43 375 SH DFND 10,34 0 375 0 MANHATTAN ASSOCIATES INC COM 562750109 1327 11576 SH DFND 4 0 0 11576 MANNKIND CORP COM NEW 56400P706 6 1501 SH DFND 10,34 0 1501 0 MANNKIND CORP COM NEW 56400P706 177 46556 SH DFND 4 0 0 46556 MANPOWERGROUP INC WIS COM 56418H100 758 9920 SH DFND 4 0 0 9920 MANPOWERGROUP INC WIS COM 56418H100 24 318 SH DFND 10,34 0 318 0 MANTECH INTERNATIONAL CORP CL A 564563104 47712 499864 SH DFND 10 0 499864 0 MANTECH INTERNATIONAL CORP CL A 564563104 1238 12971 SH DFND 10,37 0 12971 0 MANTECH INTERNATIONAL CORP CL A 564563104 16 164 SH DFND 10,34 0 164 0 MANTECH INTERNATIONAL CORP CL A 564563104 513 5376 SH DFND 4 0 0 5376 MANULIFE FINL CORP COM 56501R106 40 2317 SH DFND 10,38 0 2317 0 MANULIFE FINL CORP COM 56501R106 5601 323194 SH DFND 10 0 6702 316492 MANULIFE FINL CORP COM 56501R106 213 12273 SH DFND 10,34 0 12273 0 MANULIFE FINL CORP COM 56501R106 16263 940590 SH DFND 4 0 940590 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3 612 SH DFND 10,34 0 612 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 104 19441 SH DFND 4 0 0 19441 MARATHON OIL CORP COM 565849106 912 40545 SH DFND 4 0 40545 0 MARATHON OIL CORP COM 565849106 96 4274 SH DFND 10,34 0 4274 0 MARATHON PETE CORP COM 56585A102 119284 1450968 SH DFND 10 0 1416512 34456 MARATHON PETE CORP COM 56585A102 273 3323 SH DFND 10,34 0 3323 0 MARATHON PETE CORP COM 56585A102 5831 70939 SH DFND 4 0 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