0000902219-21-000385.txt : 20210816 0000902219-21-000385.hdr.sgml : 20210816 20210816171803 ACCESSION NUMBER: 0000902219-21-000385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211179843 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 06-30-2021 06-30-2021 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 08-16-2021 10 7618 600777243 false 10 028-06325 New York Life Investment Management LLC 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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SH DFND 8 0 6540 0 ICF INTL INC COM 44925C103 24871 283074 SH DFND 7,1 0 283074 0 ICU MED INC COM 44930G107 498 2421 SH DFND 1 0 2421 0 ICAD INC COM NEW 44934S206 6730 388795 SH DFND 7,1 0 388795 0 IRHYTHM TECHNOLOGIES INC COM 450056106 60044 904961 SH DFND 1 0 845585 59376 IRHYTHM TECHNOLOGIES INC COM 450056106 454 6838 SH DFND 8 0 6838 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3107 46832 SH DFND 5 0 0 46832 IRHYTHM TECHNOLOGIES INC COM 450056106 7824 117927 SH DFND 7,1 0 117927 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1180 17777 SH DFND 6 0 4844 12933 ITT INC COM 45073V108 39606 432427 SH DFND 1 0 377695 54732 IAMGOLD CORP COM 450913108 6155 2086830 SH DFND 1 0 1947824 139006 IAMGOLD CORP COM 450913108 118 39889 SH DFND 2 0 39889 0 IAMGOLD CORP COM 450913108 4002 1357366 SH DFND 7,1 0 1357366 0 ICICI BANK LIMITED ADR 45104G104 79504 4649371 SH DFND 1 0 4162836 486535 ICICI BANK LIMITED ADR 45104G104 1411 82513 SH DFND 2 0 27298 55215 ICICI BANK LIMITED ADR 45104G104 1981 115858 SH 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DFND 5 0 900 0 IMMUNOCORE HLDGS PLC ADS 45258D105 3805 97449 SH DFND 7,1 0 97449 0 IMMUNOCORE HLDGS PLC ADS 45258D105 850 21777 SH DFND 6 0 2370 19407 IMPERIAL OIL LTD COM NEW 453038408 75 2448 SH DFND 1 0 2448 0 IMPERIAL OIL LTD COM NEW 453038408 362 11909 SH DFND 7,1 0 11909 0 INARI MED INC COM 45332Y109 58951 631983 SH DFND 1 0 568250 63733 INARI MED INC COM 45332Y109 1645 17633 SH DFND 2 0 17633 0 INARI MED INC COM 45332Y109 353 3784 SH DFND 8 0 3784 0 INARI MED INC COM 45332Y109 1445 15489 SH DFND 5 0 0 15489 INARI MED INC COM 45332Y109 15617 167418 SH DFND 7,1 0 167418 0 INARI MED INC COM 45332Y109 6188 66334 SH DFND 9 0 0 66334 INARI MED INC COM 45332Y109 2750 29477 SH DFND 6 0 6534 22943 INCYTE CORP COM 45337C102 926929 11017822 SH DFND 1 0 10932767 85055 INCYTE CORP COM 45337C102 12732 151342 SH DFND 2 0 81159 70183 INCYTE CORP COM 45337C102 880 10459 SH DFND 3 0 10459 0 INCYTE CORP COM 45337C102 1250 14857 SH DFND 8 0 11463 3394 INCYTE CORP COM 45337C102 1983 23575 SH DFND 4 0 23575 0 INCYTE CORP COM 45337C102 6717 79838 SH DFND 5 0 3106 76732 INCYTE CORP COM 45337C102 6654 79090 SH DFND 7,1 0 79090 0 INCYTE CORP COM 45337C102 14492 172257 SH DFND 9 0 0 172257 INCYTE CORP COM 45337C102 8467 100637 SH DFND 6 0 28232 72405 INDEPENDENCE RLTY TR INC COM 45378A106 108688 5962058 SH DFND 1 0 5432954 529104 INDEPENDENCE RLTY TR INC COM 45378A106 4312 236555 SH DFND 2 0 0 236555 INDEPENDENCE RLTY TR INC COM 45378A106 699 38341 SH DFND 5 0 0 38341 INDEPENDENCE RLTY TR INC COM 45378A106 11338 621964 SH DFND 7,1 0 621964 0 INDEPENDENCE RLTY TR INC COM 45378A106 425 23287 SH DFND 6 0 0 23287 INFOSYS LTD SPONSORED ADR 456788108 109634 5173854 SH DFND 1 0 4614928 558926 INFOSYS LTD SPONSORED ADR 456788108 1736 81945 SH DFND 2 0 81945 0 INFOSYS LTD SPONSORED ADR 456788108 2550 120357 SH DFND 3 0 120357 0 INFOSYS LTD SPONSORED ADR 456788108 3751 177022 SH DFND 8 0 177022 0 INFOSYS LTD SPONSORED ADR 456788108 2170 102407 SH DFND 4 0 102407 0 INFOSYS LTD SPONSORED ADR 456788108 4828 227855 SH DFND 5 0 227855 0 INFOSYS LTD SPONSORED ADR 456788108 20058 946590 SH DFND 7,1 0 946590 0 INFOSYS LTD SPONSORED ADR 456788108 5432 256329 SH DFND 9 0 0 256329 INFOSYS LTD SPONSORED ADR 456788108 41750 1970258 SH DFND 6 0 1808024 162234 ING GROEP N.V. SPONSORED ADR 456837103 128123 9676954 SH DFND 1 0 9676954 0 ING GROEP N.V. 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COM 45720L107 526 19116 SH DFND 8 0 15911 3205 INHIBRX INC COM 45720L107 3792 137808 SH DFND 5 0 0 137808 INHIBRX INC COM 45720L107 9862 358367 SH DFND 7,1 0 358367 0 INHIBRX INC COM 45720L107 52 1878 SH DFND 6 0 0 1878 INSIGHT ENTERPRISES INC COM 45765U103 42449 424452 SH DFND 1 0 374370 50082 INSTEEL INDS INC COM 45774W108 9836 305953 SH DFND 1 0 305953 0 INSTEEL INDS INC COM 45774W108 263 8192 SH DFND 2 0 8192 0 INSTEEL INDS INC COM 45774W108 362 11247 SH DFND 8 0 11247 0 INSTEEL INDS INC COM 45774W108 7937 246872 SH DFND 7,1 0 246872 0 INSPERITY INC COM 45778Q107 41190 455796 SH DFND 1 0 407856 47940 INSTALLED BLDG PRODS INC COM 45780R101 38612 315560 SH DFND 1 0 244872 70688 INSTALLED BLDG PRODS INC COM 45780R101 329 2690 SH DFND 2 0 0 2690 INSTALLED BLDG PRODS INC COM 45780R101 26850 219431 SH DFND 7,1 0 219431 0 INSTALLED BLDG PRODS INC COM 45780R101 3648 29814 SH DFND 6 0 0 29814 INOVALON HLDGS INC COM CL A 45781D101 406 11924 SH DFND 1 0 11924 0 INNOVATIVE INDL PPTYS INC COM 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6 0 319192 0 INTERDIGITAL INC COM 45867G101 5337 73077 SH DFND 1 0 73077 0 INTERDIGITAL INC COM 45867G101 221 3022 SH DFND 2 0 3022 0 INTERDIGITAL INC COM 45867G101 595 8151 SH DFND 7,1 0 8151 0 INTERNATIONAL BANCSHARES COR COM 459044103 87177 2030214 SH DFND 1 0 1848204 182010 INTERNATIONAL BANCSHARES COR COM 459044103 559 13020 SH DFND 2 0 13020 0 INTERNATIONAL BANCSHARES COR COM 459044103 19171 446458 SH DFND 7,1 0 446458 0 INTERNATIONAL BANCSHARES COR COM 459044103 230 5367 SH DFND 6 0 301 5066 INTERNATIONAL BUSINESS MACHS COM 459200101 142732 973679 SH DFND 1 0 940361 33318 INTERNATIONAL BUSINESS MACHS COM 459200101 667 4548 SH DFND 2 0 0 4548 INTERNATIONAL BUSINESS MACHS COM 459200101 3656 24943 SH DFND 5 0 13521 11422 INTERNATIONAL BUSINESS MACHS COM 459200101 467 3187 SH DFND 7,1 0 3187 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40913 279096 SH DFND 6 0 279096 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 63 1250 SH DFND 1 0 0 1250 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 190 3750 SH DFND 7,1 0 3750 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 17088 1150696 SH DFND 1 0 1150696 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 875 58911 SH DFND 8 0 58911 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 33672 2267459 SH DFND 7,1 0 2267459 0 INTERNATIONAL PAPER CO COM 460146103 1712 27930 SH DFND 1 0 27930 0 INTERNATIONAL PAPER CO COM 460146103 358 5837 SH DFND 5 0 0 5837 INTERNATIONAL PAPER CO COM 460146103 442 7208 SH DFND 7,1 0 7208 0 INTERPUBLIC GROUP COS INC COM 460690100 16616 511406 SH DFND 1 0 511406 0 INTERPUBLIC GROUP COS INC COM 460690100 310 9528 SH DFND 2 0 0 9528 INTERPUBLIC GROUP COS INC COM 460690100 570 17546 SH DFND 5 0 0 17546 INTERPUBLIC GROUP COS INC COM 460690100 16255 500301 SH DFND 7,1 0 500301 0 INTERPUBLIC GROUP COS INC COM 460690100 3374 103834 SH DFND 6 0 0 103834 INTUIT COM 461202103 584263 1191959 SH DFND 1 0 1046596 145363 INTUIT COM 461202103 38969 79502 SH DFND 2 0 46161 33341 INTUIT COM 461202103 16456 33573 SH DFND 3 0 33573 0 INTUIT COM 461202103 33216 67765 SH DFND 8 0 35717 32048 INTUIT COM 461202103 28850 58857 SH DFND 4 0 58857 0 INTUIT COM 461202103 39948 81499 SH DFND 5 0 36154 45345 INTUIT COM 461202103 33047 67420 SH DFND 7,1 0 67420 0 INTUIT COM 461202103 12853 26222 SH DFND 9 0 0 26222 INTUIT COM 461202103 104194 212567 SH DFND 6 0 198320 14247 INVACARE CORP COM 461203101 6015 745388 SH DFND 7,1 0 745388 0 INTUITIVE SURGICAL INC COM NEW 46120E602 445084 483976 SH DFND 1 0 429809 54167 INTUITIVE SURGICAL INC COM NEW 46120E602 34207 37196 SH DFND 2 0 19831 17365 INTUITIVE SURGICAL INC COM NEW 46120E602 18593 20218 SH DFND 3 0 20218 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3784 4115 SH DFND 8 0 4115 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9321 10135 SH DFND 4 0 10135 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30870 33568 SH DFND 5 0 0 33568 INTUITIVE SURGICAL INC COM NEW 46120E602 37250 40505 SH DFND 7,1 0 40505 0 INTUITIVE SURGICAL INC COM NEW 46120E602 67720 73637 SH DFND 9 0 0 73637 INTUITIVE SURGICAL INC COM NEW 46120E602 22632 24610 SH DFND 6 0 11773 12837 INVESTAR HLDG CORP COM 46134L105 3324 145232 SH DFND 1 0 145232 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39411 1779286 SH DFND 1 0 1604286 175000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2711 122400 SH DFND 2 0 122400 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3319 149827 SH DFND 7,1 0 149827 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3348 134841 SH DFND 1 0 134841 0 INVITATION HOMES INC COM 46187W107 102400 2746041 SH DFND 1 0 2734605 11436 INVITATION HOMES INC COM 46187W107 6002 160954 SH DFND 2 0 0 160954 INVITATION HOMES INC COM 46187W107 25359 680040 SH DFND 8 0 474728 205312 INVITATION HOMES INC COM 46187W107 969 25978 SH DFND 5 0 0 25978 INVITATION HOMES INC COM 46187W107 14874 398865 SH DFND 7,1 0 398865 0 IONIS PHARMACEUTICALS INC COM 462222100 226 5668 SH DFND 5 0 5668 0 IONIS PHARMACEUTICALS INC COM 462222100 10 243 SH DFND 7,1 0 243 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 167321 6430476 SH DFND 1 0 5734437 696039 IOVANCE BIOTHERAPEUTICS INC COM 462260100 759 29173 SH DFND 2 0 29173 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17203 661159 SH DFND 7,1 0 661159 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3394 130435 SH DFND 6 0 0 130435 IQVIA HLDGS INC COM 46266C105 354237 1461855 SH DFND 1 0 1461855 0 IRON MTN INC NEW COM 46284V101 287 6790 SH DFND 1 0 6790 0 IRON MTN INC NEW COM 46284V101 447 10573 SH DFND 5 0 0 10573 IRON MTN INC NEW COM 46284V101 25 601 SH DFND 7,1 0 601 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 242115 18812381 SH DFND 1 0 18792323 20058 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4527 351772 SH DFND 2 0 351772 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 966 75083 SH DFND 8 0 75083 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3778 293518 SH DFND 5 0 3675 289843 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 922 71617 SH DFND 7,1 0 71617 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16421 1275924 SH DFND 9 0 0 1275924 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2759 214356 SH DFND 6 0 163329 51027 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 173 160000 PRN DFND 1 0 0 160000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 389 360000 PRN DFND 7,1 0 360000 0 ISHARES INC MSCI WORLD ETF 464286392 15298 120865 SH DFND 1 0 0 120865 ISHARES INC EM MKT SM-CP ETF 464286475 893 14239 SH DFND 1 0 14239 0 ISHARES INC EM MKT SM-CP ETF 464286475 70 1120 SH DFND 7,1 0 1120 0 ISHARES INC MSCI CDA ETF 464286509 44275 1187944 SH DFND 1 0 1187944 0 ISHARES TR CORE S&P500 ETF 464287200 11091 25798 SH DFND 1 0 25798 0 ISHARES TR IBOXX INV CP ETF 464287242 5751 42800 SH DFND 1 0 42800 0 ISHARES TR GLOBAL ENERG ETF 464287341 3848 144715 SH DFND 1 0 144715 0 ISHARES TR RUS MDCP VAL ETF 464287473 5057 43980 SH DFND 1 0 43980 0 ISHARES TR RUS MID CAP ETF 464287499 333 4200 SH DFND 1 0 4200 0 ISHARES TR ISHARES BIOTECH 464287556 3917 23936 SH DFND 1 0 23936 0 ISHARES TR ISHARES BIOTECH 464287556 831 5079 SH DFND 8 0 5079 0 ISHARES TR ISHARES BIOTECH 464287556 6147 37563 SH DFND 7,1 0 37563 0 ISHARES TR RUS 1000 VAL ETF 464287598 1697 10700 SH DFND 1 0 10700 0 ISHARES TR RUS 1000 GRW ETF 464287614 28696 105701 SH DFND 1 0 105701 0 ISHARES TR RUS 1000 GRW ETF 464287614 6510 23979 SH DFND 2 0 23979 0 ISHARES TR RUS 2000 VAL ETF 464287630 2009 12119 SH DFND 1 0 12119 0 ISHARES TR RUS 2000 VAL ETF 464287630 81 490 SH DFND 2 0 490 0 ISHARES TR RUS 2000 VAL ETF 464287630 219 1322 SH DFND 7,1 0 1322 0 ISHARES TR RUS 2000 GRW ETF 464287648 23949 76836 SH DFND 1 0 76836 0 ISHARES TR RUSSELL 2000 ETF 464287655 205337 895222 SH DFND 1 0 695385 199837 ISHARES TR RUSSELL 2000 ETF 464287655 2947 12850 SH DFND 2 0 12850 0 ISHARES TR RUSSELL 2000 ETF 464287655 76886 335204 SH DFND 7,1 0 335204 0 ISHARES TR RUSSELL 2000 ETF 464287655 6639 28944 SH DFND 6 0 0 28944 ISHARES TR MSCI AC ASIA ETF 464288182 10789 114168 SH DFND 1 0 114168 0 ISHARES TR MSCI AC ASIA ETF 464288182 23162 245097 SH DFND 5 0 0 245097 ISHARES TR MSCI ACWI EX US 464288240 204193 3550561 SH DFND 1 0 3154146 396415 ISHARES TR MSCI ACWI EX US 464288240 54489 947464 SH DFND 7,1 0 947464 0 ISHARES TR MSCI ACWI EX US 464288240 3041 52873 SH DFND 6 0 52873 0 ISHARES TR MSCI ACWI ETF 464288257 21424 211719 SH DFND 1 0 196687 15032 ISHARES TR MSCI ACWI ETF 464288257 804 7949 SH DFND 7,1 0 7949 0 ISHARES TR MSCI ACWI ETF 464288257 10794 106673 SH DFND 9 0 0 106673 ISHARES TR EAFE SML CP ETF 464288273 32973 444616 SH DFND 1 0 434516 10100 ISHARES TR EAFE SML CP ETF 464288273 4160 56097 SH DFND 7,1 0 56097 0 ISHARES TR JPMORGAN USD EMG 464288281 12281 109200 SH DFND 1 0 109200 0 ISHARES TR JPMORGAN USD EMG 464288281 29197 259622 SH DFND 2 0 259622 0 ISHARES TR JPMORGAN USD EMG 464288281 10380 92300 SH DFND 7,1 0 92300 0 ISHARES TR IBOXX HI YD ETF 464288513 50068 568700 SH DFND 5 0 0 568700 ISHARES TR IBOXX HI YD ETF 464288513 4402 50000 SH DFND 7,1 0 50000 0 ISHARES TR US HLTHCR PR ETF 464288828 4050 15198 SH DFND 1 0 15198 0 ISHARES TR MSCI INDONIA ETF 46429B309 4660 229761 SH DFND 7,1 0 229761 0 ISHARES TR MSCI INDIA ETF 46429B598 7942 179470 SH DFND 1 0 31470 148000 ISHARES TR MSCI INDIA ETF 46429B598 3931 88837 SH DFND 4 0 88837 0 ISHARES TR MSCI INDIA ETF 46429B598 35466 801489 SH DFND 7,1 0 801489 0 ISHARES TR MSCI INDIA ETF 46429B598 21208 479288 SH DFND 6 0 0 479288 ISHARES TR MSCI INDIA SM CP 46429B614 10060 184242 SH DFND 1 0 184242 0 ISHARES TR MSCI INDIA SM CP 46429B614 689 12616 SH DFND 7,1 0 12616 0 ISHARES TR MSCI CHINA ETF 46429B671 6071 73645 SH DFND 1 0 73645 0 ISHARES TR CORE MSCI EAFE 46432F842 101642 1357758 SH DFND 1 0 1044799 312959 ISHARES TR CORE MSCI EAFE 46432F842 26604 355388 SH DFND 2 0 126506 228882 ISHARES TR CORE MSCI EAFE 46432F842 454 6067 SH DFND 8 0 0 6067 ISHARES TR CORE MSCI EAFE 46432F842 5777 77173 SH DFND 4 0 77173 0 ISHARES TR CORE MSCI EAFE 46432F842 1656 22121 SH DFND 5 0 0 22121 ISHARES TR CORE MSCI EAFE 46432F842 59108 789578 SH DFND 7,1 0 789578 0 ISHARES TR CORE MSCI EAFE 46432F842 3365 44955 SH DFND 6 0 44955 0 ISHARES INC CORE MSCI EMKT 46434G103 4295 64117 SH DFND 1 0 64117 0 ISHARES INC CORE MSCI EMKT 46434G103 240 3580 SH DFND 2 0 1134 2446 ISHARES INC CORE MSCI EMKT 46434G103 3078 45942 SH DFND 8 0 45942 0 ISHARES INC CORE MSCI EMKT 46434G103 671 10023 SH DFND 4 0 10023 0 ISHARES INC CORE MSCI EMKT 46434G103 5318 79382 SH DFND 7,1 0 79382 0 ISHARES INC CORE MSCI EMKT 46434G103 570 8510 SH DFND 6 0 0 8510 ISHARES INC MSCI TAIWAN ETF 46434G772 21053 329205 SH DFND 1 0 230358 98847 ISHARES INC MSCI TAIWAN ETF 46434G772 3688 57670 SH DFND 2 0 50571 7099 ISHARES INC MSCI JPN ETF NEW 46434G822 5535 81946 SH DFND 1 0 79764 2182 ISHARES INC MSCI JPN ETF NEW 46434G822 25 376 SH DFND 4 0 376 0 ISHARES INC MSCI JPN ETF NEW 46434G822 668 9894 SH DFND 7,1 0 9894 0 ISHARES INC MSCI JPN ETF NEW 46434G822 442 6550 SH DFND 9 0 0 6550 ISHARES INC MSCI GBL ETF NEW 46434G848 1016 22500 SH DFND 1 0 22500 0 ITERIS INC NEW COM 46564T107 3349 503647 SH DFND 7,1 0 503647 0 ITEOS THERAPEUTICS INC COM 46565G104 5728 223300 SH DFND 7,1 0 223300 0 I3 VERTICALS INC COM CL A 46571Y107 825 27311 SH DFND 8 0 27311 0 I3 VERTICALS INC COM CL A 46571Y107 22895 757610 SH DFND 7,1 0 757610 0 ITRON INC COM 465741106 55030 550414 SH DFND 1 0 507981 42433 ITRON INC COM 465741106 1582 15819 SH DFND 2 0 0 15819 ITRON INC COM 465741106 7777 77784 SH DFND 3 0 77784 0 ITRON INC COM 465741106 1642 16419 SH DFND 5 0 0 16419 ITRON INC COM 465741106 10683 106854 SH DFND 7,1 0 106854 0 ITRON INC COM 465741106 9200 92016 SH DFND 6 0 81176 10840 JBG SMITH PPTYS COM 46590V100 105349 3343361 SH DFND 1 0 3039210 304151 JBG SMITH PPTYS COM 46590V100 577 18308 SH DFND 2 0 18308 0 JBG SMITH PPTYS COM 46590V100 7999 253861 SH DFND 7,1 0 253861 0 JBG SMITH PPTYS COM 46590V100 3680 116777 SH DFND 6 0 0 116777 JOYY INC ADS REPSTG COM A 46591M109 13916 210949 SH DFND 1 0 210949 0 JOYY INC ADS REPSTG COM A 46591M109 5110 77463 SH DFND 8 0 0 77463 JOYY INC ADS REPSTG COM A 46591M109 198 3002 SH DFND 7,1 0 3002 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 9430 976211 SH DFND 1 0 976211 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1491 1513664 SH DFND 1 0 1513664 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 17 17000 SH DFND 6 0 17000 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 10120 1012038 SH DFND 1 0 1012038 0 JPMORGAN CHASE & CO COM 46625H100 7371177 47390877 SH DFND 1 0 46925296 465581 JPMORGAN CHASE & CO COM 46625H100 112409 722701 SH DFND 2 0 17907 704794 JPMORGAN CHASE & CO COM 46625H100 50859 326986 SH DFND 3 0 326986 0 JPMORGAN CHASE & CO COM 46625H100 124208 798560 SH DFND 8 0 498717 299843 JPMORGAN CHASE & CO COM 46625H100 57784 371508 SH DFND 4 0 371508 0 JPMORGAN CHASE & CO COM 46625H100 66622 428324 SH DFND 5 0 173670 254654 JPMORGAN CHASE & CO COM 46625H100 79954 514042 SH DFND 7,1 0 514042 0 JPMORGAN CHASE & CO COM 46625H100 23571 151543 SH DFND 9 0 0 151543 JPMORGAN CHASE & CO COM 46625H100 132138 849546 SH DFND 6 0 730245 119301 JACK IN THE BOX INC COM 466367109 396 3551 SH DFND 1 0 3551 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 2522 44652 SH DFND 1 0 44652 0 JACOBS ENGR GROUP INC COM 469814107 2022 15153 SH DFND 1 0 15153 0 JACOBS ENGR GROUP INC COM 469814107 774 5801 SH DFND 7,1 0 5801 0 JAMF HLDG CORP COM 47074L105 33238 990099 SH DFND 1 0 960326 29773 JAMF HLDG CORP COM 47074L105 2848 84849 SH DFND 2 0 5235 79614 JAMF HLDG CORP COM 47074L105 4756 141681 SH DFND 7,1 0 141681 0 JANUX THERAPEUTICS INC COM 47103J105 229 9165 SH DFND 1 0 9165 0 JD.COM INC SPON ADR CL A 47215P106 10466 131140 SH DFND 1 0 88868 42272 JD.COM INC SPON ADR CL A 47215P106 3745 46927 SH DFND 7,1 0 46927 0 JD.COM INC SPON ADR CL A 47215P106 1524 19097 SH DFND 9 0 0 19097 JD.COM INC SPON ADR CL A 47215P106 2963 37127 SH DFND 6 0 16298 20829 JEFFERIES FINL GROUP INC COM 47233W109 554 16209 SH DFND 1 0 16209 0 JELD-WEN HLDG INC COM 47580P103 152967 5825080 SH DFND 1 0 5148188 676892 JELD-WEN HLDG INC COM 47580P103 7696 293073 SH DFND 2 0 281673 11400 JELD-WEN HLDG INC COM 47580P103 50017 1904685 SH DFND 7,1 0 1904685 0 JELD-WEN HLDG INC COM 47580P103 6277 239046 SH DFND 6 0 0 239046 JETBLUE AWYS CORP COM 477143101 61331 3655001 SH DFND 1 0 3208761 446240 JETBLUE AWYS CORP COM 477143101 4528 269866 SH DFND 2 0 269866 0 JETBLUE AWYS CORP COM 477143101 148 8839 SH DFND 3 0 8839 0 JETBLUE AWYS CORP COM 477143101 27421 1634163 SH DFND 7,1 0 1634163 0 JETBLUE AWYS CORP COM 477143101 5757 343061 SH DFND 6 0 64530 278531 JOHN BEAN TECHNOLOGIES CORP COM 477839104 179745 1260307 SH DFND 1 0 1109817 150490 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1497 10497 SH DFND 2 0 10497 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14552 102035 SH DFND 7,1 0 102035 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3274 22958 SH DFND 6 0 0 22958 JOHNSON & JOHNSON COM 478160104 5326366 32331956 SH DFND 1 0 32261904 70052 JOHNSON & JOHNSON COM 478160104 22726 137951 SH DFND 2 0 109289 28662 JOHNSON & JOHNSON COM 478160104 26192 158991 SH DFND 3 0 158991 0 JOHNSON & JOHNSON COM 478160104 864 5243 SH DFND 8 0 5243 0 JOHNSON & JOHNSON COM 478160104 11650 70716 SH DFND 4 0 70716 0 JOHNSON & JOHNSON COM 478160104 9547 57952 SH DFND 5 0 17317 40635 JOHNSON & JOHNSON COM 478160104 23003 139635 SH DFND 7,1 0 139635 0 JOHNSON & JOHNSON COM 478160104 5327 32334 SH DFND 6 0 10929 21405 JONES LANG LASALLE INC COM 48020Q107 35435 181291 SH DFND 1 0 181291 0 JONES LANG LASALLE INC COM 48020Q107 16542 84629 SH DFND 7,1 0 84629 0 JONES LANG LASALLE INC COM 48020Q107 3559 18209 SH DFND 6 0 0 18209 J2 GLOBAL INC COM 48123V102 136902 995291 SH DFND 1 0 890620 104671 J2 GLOBAL INC COM 48123V102 4243 30847 SH DFND 2 0 6402 24445 J2 GLOBAL INC COM 48123V102 19679 143067 SH DFND 7,1 0 143067 0 J2 GLOBAL INC COM 48123V102 1045 7600 SH DFND 6 0 0 7600 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 447 24504 SH DFND 1 0 24504 0 KAR AUCTION SVCS INC COM 48238T109 140164 7986565 SH DFND 1 0 7131184 855381 KAR AUCTION SVCS INC COM 48238T109 649 36997 SH DFND 2 0 36997 0 KAR AUCTION SVCS INC COM 48238T109 12603 718116 SH DFND 7,1 0 718116 0 KAR AUCTION SVCS INC COM 48238T109 2530 144163 SH DFND 6 0 0 144163 KB FINL GROUP INC SPONSORED ADR 48241A105 5958 120847 SH DFND 1 0 105319 15528 KLA CORP COM NEW 482480100 1421270 4383795 SH DFND 1 0 4146635 237160 KLA CORP COM NEW 482480100 42183 130111 SH DFND 2 0 99935 30176 KLA CORP COM NEW 482480100 26047 80339 SH DFND 3 0 80339 0 KLA CORP COM NEW 482480100 40443 124742 SH DFND 8 0 77433 47309 KLA CORP COM NEW 482480100 28375 87520 SH DFND 4 0 87520 0 KLA CORP COM NEW 482480100 41845 129067 SH DFND 5 0 56984 72083 KLA CORP COM NEW 482480100 20375 62844 SH DFND 7,1 0 62844 0 KLA CORP COM NEW 482480100 57531 177451 SH DFND 9 0 0 177451 KLA CORP COM NEW 482480100 88739 273708 SH DFND 6 0 162580 111128 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 3449 348043 SH DFND 1 0 348043 0 KKR & CO INC COM 48251W104 47142 795781 SH DFND 1 0 795781 0 KKR & CO INC COM 48251W104 316 5336 SH DFND 7,1 0 5336 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1695 168790 SH DFND 1 0 168790 0 KT CORP SPONSORED ADR 48268K101 23223 1664709 SH DFND 1 0 1466200 198509 KT CORP SPONSORED ADR 48268K101 7738 554695 SH DFND 2 0 554695 0 KT CORP SPONSORED ADR 48268K101 1343 96239 SH DFND 7,1 0 96239 0 KALVISTA PHARMACEUTICALS INC COM 483497103 32966 1375876 SH DFND 1 0 1236040 139836 KALVISTA PHARMACEUTICALS INC COM 483497103 9437 393865 SH DFND 7,1 0 393865 0 KALVISTA PHARMACEUTICALS INC COM 483497103 594 24777 SH DFND 6 0 0 24777 KANSAS CITY SOUTHERN COM NEW 485170302 1383 4879 SH DFND 1 0 4879 0 KANSAS CITY SOUTHERN COM NEW 485170302 48 169 SH DFND 7,1 0 169 0 KARUNA THERAPEUTICS INC COM 48576A100 101232 888074 SH DFND 1 0 853738 34336 KARUNA THERAPEUTICS INC COM 48576A100 489 4293 SH DFND 8 0 4293 0 KARUNA THERAPEUTICS INC COM 48576A100 5171 45367 SH DFND 7,1 0 45367 0 KARUNA THERAPEUTICS INC COM 48576A100 1008 8847 SH DFND 6 0 3147 5700 KARYOPHARM THERAPEUTICS INC COM 48576U106 6151 596000 SH DFND 7,1 0 596000 0 KB HOME COM 48666K109 1849 45398 SH DFND 1 0 45398 0 KB HOME COM 48666K109 287 7058 SH DFND 2 0 0 7058 KELLOGG CO COM 487836108 646042 10042625 SH DFND 1 0 9930383 112242 KELLOGG CO COM 487836108 70 1083 SH DFND 2 0 1083 0 KELLOGG CO COM 487836108 251 3909 SH DFND 5 0 0 3909 KELLOGG CO COM 487836108 573 8902 SH DFND 7,1 0 8902 0 KELLOGG CO COM 487836108 9104 141525 SH DFND 6 0 141525 0 KELLY SVCS INC CL A 488152208 41 1700 SH DFND 8 0 1700 0 KELLY SVCS INC CL A 488152208 947 39500 SH DFND 7,1 0 39500 0 KEMPER CORP COM 488401100 140764 1904790 SH DFND 1 0 1641747 263043 KEMPER CORP COM 488401100 8213 111143 SH DFND 2 0 111143 0 KEMPER CORP COM 488401100 23501 318010 SH DFND 7,1 0 318010 0 KEMPER CORP COM 488401100 2840 38437 SH DFND 6 0 0 38437 KENNAMETAL INC COM 489170100 243378 6775548 SH DFND 1 0 5942536 833012 KENNAMETAL INC COM 489170100 10710 298161 SH DFND 2 0 298161 0 KENNAMETAL INC COM 489170100 90 2516 SH DFND 3 0 2516 0 KENNAMETAL INC COM 489170100 78 2160 SH DFND 8 0 987 1173 KENNAMETAL INC COM 489170100 1000 27845 SH DFND 4 0 27845 0 KENNAMETAL INC COM 489170100 291 8105 SH DFND 5 0 8105 0 KENNAMETAL INC COM 489170100 34452 959136 SH DFND 7,1 0 959136 0 KENNAMETAL INC COM 489170100 9908 275846 SH DFND 6 0 24288 251558 KEURIG DR PEPPER INC COM 49271V100 405302 11501191 SH DFND 1 0 11184443 316748 KEURIG DR PEPPER INC COM 49271V100 833 23650 SH DFND 2 0 23650 0 KEURIG DR PEPPER INC COM 49271V100 370 10508 SH DFND 3 0 10508 0 KEURIG DR PEPPER INC COM 49271V100 10242 290642 SH DFND 8 0 290642 0 KEURIG DR PEPPER INC COM 49271V100 1659 47067 SH DFND 7,1 0 47067 0 KEURIG DR PEPPER INC COM 49271V100 411 11658 SH DFND 6 0 11658 0 KEYCORP COM 493267108 5404 261695 SH DFND 1 0 45074 216621 KFORCE INC COM 493732101 6144 97631 SH DFND 1 0 97631 0 KFORCE INC COM 493732101 254 4037 SH DFND 2 0 4037 0 KFORCE INC COM 493732101 685 10889 SH DFND 7,1 0 10889 0 KILROY RLTY CORP COM 49427F108 33737 484454 SH DFND 1 0 484454 0 KILROY RLTY CORP COM 49427F108 1855 26633 SH DFND 2 0 0 26633 KILROY RLTY CORP COM 49427F108 300 4302 SH DFND 5 0 0 4302 KILROY RLTY CORP COM 49427F108 1277 18339 SH DFND 7,1 0 18339 0 KIMBERLY-CLARK CORP COM 494368103 650353 4861363 SH DFND 1 0 4831538 29825 KIMBERLY-CLARK CORP COM 494368103 364 2722 SH DFND 5 0 0 2722 KIMBERLY-CLARK CORP COM 494368103 646 4826 SH DFND 7,1 0 4826 0 KIMBERLY-CLARK CORP COM 494368103 33561 250867 SH DFND 6 0 250867 0 KINDER MORGAN INC DEL COM 49456B101 5740 314845 SH DFND 1 0 90475 224370 KINDER MORGAN INC DEL COM 49456B101 1088 59673 SH DFND 7,1 0 59673 0 KINROSS GOLD CORP COM 496902404 37551 5913729 SH DFND 1 0 5311928 601801 KINROSS GOLD CORP COM 496902404 3028 476814 SH DFND 2 0 476814 0 KINROSS GOLD CORP COM 496902404 9431 1485511 SH DFND 7,1 0 1485511 0 KINSALE CAP GROUP INC COM 49714P108 512 3107 SH DFND 1 0 3107 0 KIRBY CORP COM 497266106 106921 1763214 SH DFND 1 0 1615810 147404 KIRBY CORP COM 497266106 778 12834 SH DFND 2 0 12834 0 KIRBY CORP COM 497266106 8518 140464 SH DFND 7,1 0 140464 0 KIRBY CORP COM 497266106 3434 56636 SH DFND 6 0 0 56636 KIRKLAND LAKE GOLD LTD COM 49741E100 2405 62334 SH DFND 1 0 47364 14970 KIRKLAND LAKE GOLD LTD COM 49741E100 5450 141267 SH DFND 7,1 0 141267 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 534248 11752052 SH DFND 1 0 10416951 1335101 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11545 253967 SH DFND 2 0 253967 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 100 2200 SH DFND 3 0 2200 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 221 4851 SH DFND 8 0 1994 2857 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2873 63204 SH DFND 4 0 63204 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 529 11641 SH DFND 5 0 11641 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 66367 1459892 SH DFND 7,1 0 1459892 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19739 434203 SH DFND 6 0 37597 396606 KNOWLES CORP COM 49926D109 8907 451226 SH DFND 1 0 451226 0 KNOWLES CORP COM 49926D109 226 11424 SH DFND 2 0 11424 0 KNOWLES CORP COM 49926D109 972 49219 SH DFND 7,1 0 49219 0 KODIAK SCIENCES INC COM 50015M109 493793 5309599 SH DFND 1 0 4983914 325685 KODIAK SCIENCES INC COM 50015M109 8013 86160 SH DFND 2 0 66687 19473 KODIAK SCIENCES INC COM 50015M109 26 275 SH DFND 3 0 275 0 KODIAK SCIENCES INC COM 50015M109 1440 15482 SH DFND 8 0 12492 2990 KODIAK SCIENCES INC COM 50015M109 573 6164 SH DFND 4 0 6164 0 KODIAK SCIENCES INC COM 50015M109 2300 24733 SH DFND 5 0 632 24101 KODIAK SCIENCES INC COM 50015M109 29936 321888 SH DFND 7,1 0 321888 0 KODIAK SCIENCES INC COM 50015M109 17195 184896 SH DFND 9 0 0 184896 KODIAK SCIENCES INC COM 50015M109 8945 96178 SH DFND 6 0 26072 70106 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 169979 3420103 SH DFND 1 0 3400003 20100 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13699 275642 SH DFND 2 0 0 275642 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2553 51366 SH DFND 7,1 0 51366 0 KONTOOR BRANDS INC COM 50050N103 58088 1029748 SH DFND 1 0 969149 60599 KONTOOR BRANDS INC COM 50050N103 790 14005 SH DFND 2 0 14005 0 KONTOOR BRANDS INC COM 50050N103 14831 262911 SH DFND 7,1 0 262911 0 KOSMOS ENERGY LTD COM 500688106 4696 1357258 SH DFND 1 0 1305415 51843 KOSMOS ENERGY LTD COM 500688106 1267 366071 SH DFND 7,1 0 366071 0 KRAFT HEINZ CO COM 500754106 621 15236 SH DFND 1 0 15236 0 KRAFT HEINZ CO COM 500754106 357 8756 SH DFND 5 0 0 8756 KRAFT HEINZ CO COM 500754106 22 541 SH DFND 7,1 0 541 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2734 95949 SH DFND 1 0 66412 29537 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1398 49075 SH DFND 7,1 0 49075 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 67 2348 SH DFND 6 0 0 2348 KROGER CO COM 501044101 6727 175595 SH DFND 1 0 175595 0 KROGER CO COM 501044101 212 5536 SH DFND 2 0 0 5536 KROGER CO COM 501044101 1525 39817 SH DFND 5 0 39817 0 KROGER CO COM 501044101 1211 31610 SH DFND 7,1 0 31610 0 KURA ONCOLOGY INC COM 50127T109 34884 1673113 SH DFND 1 0 1505521 167592 KURA ONCOLOGY INC COM 50127T109 93 4463 SH DFND 2 0 4463 0 KURA ONCOLOGY INC COM 50127T109 8843 424128 SH DFND 7,1 0 424128 0 KURA ONCOLOGY INC COM 50127T109 258 12387 SH DFND 6 0 0 12387 KYMERA THERAPEUTICS INC COM 501575104 35718 736458 SH DFND 1 0 664321 72137 KYMERA THERAPEUTICS INC COM 501575104 228 4703 SH DFND 8 0 3863 840 KYMERA THERAPEUTICS INC COM 501575104 181 3733 SH DFND 5 0 0 3733 KYMERA THERAPEUTICS INC COM 501575104 3207 66121 SH DFND 7,1 0 66121 0 KYMERA THERAPEUTICS INC COM 501575104 821 16926 SH DFND 6 0 3217 13709 L BRANDS INC COM 501797104 1696 23538 SH DFND 1 0 23538 0 L BRANDS INC COM 501797104 63 872 SH DFND 2 0 0 872 L BRANDS INC COM 501797104 432 5991 SH DFND 5 0 5991 0 L BRANDS INC COM 501797104 46 644 SH DFND 7,1 0 644 0 LHC GROUP INC COM 50187A107 550215 2747505 SH DFND 1 0 2503471 244034 LHC GROUP INC COM 50187A107 7644 38170 SH DFND 2 0 23395 14775 LHC GROUP INC COM 50187A107 1076 5374 SH DFND 8 0 5374 0 LHC GROUP INC COM 50187A107 4208 21011 SH DFND 5 0 0 21011 LHC GROUP INC COM 50187A107 54079 270045 SH DFND 7,1 0 270045 0 LHC GROUP INC COM 50187A107 10934 54600 SH DFND 9 0 0 54600 LHC GROUP INC COM 50187A107 11874 59295 SH DFND 6 0 5333 53962 LKQ CORP COM 501889208 91321 1855371 SH DFND 1 0 827966 1027405 LKQ CORP COM 501889208 22186 450749 SH DFND 2 0 0 450749 LKQ CORP COM 501889208 2191 44514 SH DFND 3 0 44514 0 LKQ CORP COM 501889208 13951 283451 SH DFND 4 0 283451 0 LKQ CORP COM 501889208 14312 290766 SH DFND 5 0 0 290766 LKQ CORP COM 501889208 6988 141981 SH DFND 7,1 0 141981 0 LKQ CORP COM 501889208 9223 187382 SH DFND 9 0 0 187382 LKQ CORP COM 501889208 6892 140029 SH DFND 6 0 33395 106634 LPL FINL HLDGS INC COM 50212V100 265940 1970216 SH DFND 1 0 1887096 83120 LPL FINL HLDGS INC COM 50212V100 446 3305 SH DFND 2 0 3305 0 LPL FINL HLDGS INC COM 50212V100 9522 70544 SH DFND 3 0 70544 0 LPL FINL HLDGS INC COM 50212V100 22809 168978 SH DFND 8 0 84789 84189 LPL FINL HLDGS INC COM 50212V100 14130 104685 SH DFND 4 0 104685 0 LPL FINL HLDGS INC COM 50212V100 20979 155420 SH DFND 5 0 97571 57849 LPL FINL HLDGS INC COM 50212V100 8953 66331 SH DFND 7,1 0 66331 0 LPL FINL HLDGS INC COM 50212V100 4268 31616 SH DFND 9 0 0 31616 LPL FINL HLDGS INC COM 50212V100 40187 297723 SH DFND 6 0 268701 29022 L3HARRIS TECHNOLOGIES INC COM 502431109 103030 476662 SH DFND 1 0 450820 25842 L3HARRIS TECHNOLOGIES INC COM 502431109 10865 50267 SH DFND 2 0 0 50267 L3HARRIS TECHNOLOGIES INC COM 502431109 1041 4815 SH DFND 3 0 4815 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6842 31653 SH DFND 4 0 31653 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7287 33714 SH DFND 5 0 0 33714 L3HARRIS TECHNOLOGIES INC COM 502431109 4114 19035 SH DFND 7,1 0 19035 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4638 21456 SH DFND 9 0 0 21456 L3HARRIS TECHNOLOGIES INC COM 502431109 3540 16376 SH DFND 6 0 3786 12590 LA Z BOY INC COM 505336107 83733 2260619 SH DFND 1 0 1967505 293114 LA Z BOY INC COM 505336107 1129 30479 SH DFND 2 0 30479 0 LA Z BOY INC COM 505336107 10754 290346 SH DFND 7,1 0 290346 0 LA Z BOY INC COM 505336107 2125 57370 SH DFND 6 0 0 57370 LABORATORY CORP AMER HLDGS COM NEW 50540R409 775534 2811434 SH DFND 1 0 2762707 48727 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9080 32917 SH DFND 2 0 32917 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3977 14418 SH DFND 3 0 14418 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2341 8487 SH DFND 8 0 8218 269 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1696 6149 SH DFND 4 0 6149 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9861 35746 SH DFND 5 0 429 35317 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23022 83458 SH DFND 7,1 0 83458 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27883 101082 SH DFND 9 0 14232 86850 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10644 38586 SH DFND 6 0 13700 24886 LADDER CAP CORP CL A 505743104 4691 406500 SH DFND 1 0 406500 0 LAKELAND BANCORP INC COM 511637100 150 8600 SH DFND 8 0 8600 0 LAKELAND BANCORP INC COM 511637100 2683 153492 SH DFND 7,1 0 153492 0 LAKELAND FINL CORP COM 511656100 303 4918 SH DFND 1 0 4918 0 LAKELAND INDS INC COM 511795106 14832 664223 SH DFND 7,1 0 664223 0 LAM RESEARCH CORP COM 512807108 652479 1002734 SH DFND 1 0 1002734 0 LAM RESEARCH CORP COM 512807108 38 59 SH DFND 7,1 0 59 0 LAMB WESTON HLDGS INC COM 513272104 338165 4192470 SH DFND 1 0 3836222 356248 LAMB WESTON HLDGS INC COM 513272104 1222 15144 SH DFND 2 0 15144 0 LAMB WESTON HLDGS INC COM 513272104 517 6411 SH DFND 3 0 6411 0 LAMB WESTON HLDGS INC COM 513272104 38167 473178 SH DFND 7,1 0 473178 0 LAMB WESTON HLDGS INC COM 513272104 12028 149118 SH DFND 6 0 41800 107318 LANCASTER COLONY CORP COM 513847103 10553 54533 SH DFND 1 0 50635 3898 LANDSTAR SYS INC COM 515098101 858 5427 SH DFND 1 0 5427 0 LANTHEUS HLDGS INC COM 516544103 90335 3268259 SH DFND 1 0 3083643 184616 LANTHEUS HLDGS INC COM 516544103 1108 40098 SH DFND 2 0 40098 0 LANTHEUS HLDGS INC COM 516544103 1359 49183 SH DFND 8 0 49183 0 LANTHEUS HLDGS INC COM 516544103 66279 2397939 SH DFND 7,1 0 2397939 0 LAREDO PETROLEUM INC COM 516806205 9344 100700 SH DFND 1 0 96064 4636 LAREDO PETROLEUM INC COM 516806205 1445 15577 SH DFND 7,1 0 15577 0 LAREDO PETROLEUM INC COM 516806205 344 3705 SH DFND 6 0 3705 0 LAS VEGAS SANDS CORP COM 517834107 160475 3045637 SH DFND 1 0 3038945 6692 LAS VEGAS SANDS CORP COM 517834107 380 7206 SH DFND 2 0 7206 0 LAS VEGAS SANDS CORP COM 517834107 20829 395315 SH DFND 8 0 275770 119545 LAS VEGAS SANDS CORP COM 517834107 6950 131898 SH DFND 7,1 0 131898 0 LAS VEGAS SANDS CORP COM 517834107 186 3539 SH DFND 6 0 3539 0 LATCH INC COM 51818V106 17261 1470000 SH DFND 1 0 1470000 0 LATTICE SEMICONDUCTOR CORP COM 518415104 137918 2454937 SH DFND 1 0 2093487 361450 LATTICE SEMICONDUCTOR CORP COM 518415104 323 5757 SH DFND 2 0 5757 0 LATTICE SEMICONDUCTOR CORP COM 518415104 186 3318 SH DFND 3 0 3318 0 LATTICE SEMICONDUCTOR CORP COM 518415104 40560 721969 SH DFND 7,1 0 721969 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8741 155589 SH DFND 6 0 22649 132940 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5210 169640 SH DFND 1 0 169640 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 5309 208500 SH DFND 1 0 208500 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3238 80656 SH DFND 1 0 80656 0 LAUDER ESTEE COS INC CL A 518439104 56968 179101 SH DFND 1 0 168634 10467 LAUDER ESTEE COS INC CL A 518439104 7240 22761 SH DFND 3 0 22761 0 LAUDER ESTEE COS INC CL A 518439104 10929 34360 SH DFND 5 0 0 34360 LAUDER ESTEE COS INC CL A 518439104 10279 32316 SH DFND 7,1 0 32316 0 LAUDER ESTEE COS INC CL A 518439104 6226 19573 SH DFND 6 0 5375 14198 LAUREATE EDUCATION INC CL A 518613203 24660 1699525 SH DFND 1 0 1699525 0 LAUREATE EDUCATION INC CL A 518613203 1875 129227 SH DFND 7,1 0 129227 0 LAUREATE EDUCATION INC CL A 518613203 10275 708156 SH DFND 6 0 403624 304532 LEAR CORP COM NEW 521865204 2768 15791 SH DFND 1 0 4262 11529 LEAR CORP COM NEW 521865204 551 3141 SH DFND 7,1 0 3141 0 LEGGETT & PLATT INC COM 524660107 20595 397517 SH DFND 1 0 335822 61695 LEGGETT & PLATT INC COM 524660107 4182 80724 SH DFND 2 0 80724 0 LEGGETT & PLATT INC COM 524660107 1092 21074 SH DFND 7,1 0 21074 0 LEGALZOOM COM INC COM 52466B103 23502 620925 SH DFND 1 0 567725 53200 LEGALZOOM COM INC COM 52466B103 1030 27200 SH DFND 2 0 3200 24000 LEGALZOOM COM INC COM 52466B103 42 1100 SH DFND 3 0 1100 0 LEGALZOOM COM INC COM 52466B103 220 5800 SH DFND 5 0 1700 4100 LEGALZOOM COM INC COM 52466B103 7787 205746 SH DFND 7,1 0 205746 0 LEGALZOOM COM INC COM 52466B103 1192 31500 SH DFND 9 0 0 31500 LEGALZOOM COM INC COM 52466B103 2295 60645 SH DFND 6 0 16398 44247 LEFTERIS ACQUISITION CORP COM CL A 52470X109 5626 576981 SH DFND 1 0 576981 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 120 109075 SH DFND 1 0 109075 0 LEIDOS HOLDINGS INC COM 525327102 850840 8415824 SH DFND 1 0 7908505 507319 LEIDOS HOLDINGS INC COM 525327102 19807 195911 SH DFND 2 0 141233 54678 LEIDOS HOLDINGS INC COM 525327102 6930 68546 SH DFND 3 0 68546 0 LEIDOS HOLDINGS INC COM 525327102 11031 109107 SH DFND 8 0 109107 0 LEIDOS HOLDINGS INC COM 525327102 3629 35893 SH DFND 4 0 35893 0 LEIDOS HOLDINGS INC COM 525327102 3920 38778 SH DFND 5 0 0 38778 LEIDOS HOLDINGS INC COM 525327102 16291 161142 SH DFND 7,1 0 161142 0 LEIDOS HOLDINGS INC COM 525327102 2384 23585 SH DFND 9 0 0 23585 LEIDOS HOLDINGS INC COM 525327102 9968 98598 SH DFND 6 0 67678 30920 LENNAR CORP CL A 526057104 642623 6468270 SH DFND 1 0 5808764 659506 LENNAR CORP CL A 526057104 25998 261685 SH DFND 2 0 159922 101763 LENNAR CORP CL A 526057104 12927 130115 SH DFND 3 0 130115 0 LENNAR CORP CL A 526057104 27541 277214 SH DFND 8 0 136466 140748 LENNAR CORP CL A 526057104 22824 229734 SH DFND 4 0 229734 0 LENNAR CORP CL A 526057104 31284 314886 SH DFND 5 0 154759 160127 LENNAR CORP CL A 526057104 23774 239292 SH DFND 7,1 0 239292 0 LENNAR CORP CL A 526057104 9464 95257 SH DFND 9 0 0 95257 LENNAR CORP CL A 526057104 49474 497972 SH DFND 6 0 444022 53950 LENNOX INTL INC COM 526107107 374192 1066681 SH DFND 1 0 933748 132933 LENNOX INTL INC COM 526107107 11374 32422 SH DFND 2 0 31472 950 LENNOX INTL INC COM 526107107 3488 9942 SH DFND 3 0 9942 0 LENNOX INTL INC COM 526107107 63738 181692 SH DFND 7,1 0 181692 0 LENNOX INTL INC COM 526107107 10203 29086 SH DFND 9 0 29086 0 LENNOX INTL INC COM 526107107 9553 27233 SH DFND 6 0 7411 19822 LESLIES INC COM 527064109 520 18903 SH DFND 1 0 18903 0 LEVEL ONE BANCORP INC COM 52730D208 2441 89422 SH DFND 1 0 89422 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 150540 5430743 SH DFND 1 0 5074683 356060 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1517 54722 SH DFND 2 0 54722 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11699 422042 SH DFND 7,1 0 422042 0 LEXINGTON REALTY TRUST COM 529043101 26322 2202711 SH DFND 1 0 2058946 143765 LEXINGTON REALTY TRUST COM 529043101 289 24208 SH DFND 2 0 24208 0 LEXINGTON REALTY TRUST COM 529043101 7103 594422 SH DFND 7,1 0 594422 0 LIBERTY BROADBAND CORP COM SER C 530307305 599 3451 SH DFND 1 0 3451 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 6747 662818 SH DFND 1 0 662818 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 35 15680 SH DFND 1 0 15680 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11031 228817 SH DFND 1 0 228817 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11745 243629 SH DFND 7,1 0 243629 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2331 48343 SH DFND 6 0 0 48343 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 24863 895321 SH DFND 1 0 613245 282076 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12346 444573 SH DFND 7,1 0 444573 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 581 20931 SH DFND 6 0 0 20931 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 116 85000 PRN DFND 1 0 0 85000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 340 250000 PRN DFND 7,1 0 250000 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 109 80000 PRN DFND 6 0 0 80000 LIFE STORAGE INC COM 53223X107 639498 5957132 SH DFND 1 0 5356055 601077 LIFE STORAGE INC COM 53223X107 15119 140840 SH DFND 2 0 103400 37440 LIFE STORAGE INC COM 53223X107 647 6023 SH DFND 5 0 0 6023 LIFE STORAGE INC COM 53223X107 72872 678825 SH DFND 7,1 0 678825 0 LIFE STORAGE INC COM 53223X107 14752 137416 SH DFND 6 0 0 137416 LIGHTSPEED POS INC SUB VTG SHS 53227R106 19591 234010 SH DFND 1 0 230962 3048 LIGHTSPEED POS INC SUB VTG SHS 53227R106 2559 30567 SH DFND 7,1 0 30567 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 6430 230802 SH DFND 1 0 230802 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 81 2900 SH DFND 3 0 2900 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 3820 137100 SH DFND 7,1 0 137100 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1293 46422 SH DFND 6 0 16000 30422 LILLY ELI & CO COM 532457108 6199312 27009901 SH DFND 1 0 26563693 446208 LILLY ELI & CO COM 532457108 116876 509221 SH DFND 2 0 448925 60296 LILLY ELI & CO COM 532457108 64568 281319 SH DFND 3 0 281319 0 LILLY ELI & CO COM 532457108 88711 386505 SH DFND 8 0 257305 129200 LILLY ELI & CO COM 532457108 55442 241557 SH DFND 4 0 241557 0 LILLY ELI & CO COM 532457108 97920 426629 SH DFND 5 0 108303 318326 LILLY ELI & CO COM 532457108 67476 293986 SH DFND 7,1 0 293986 0 LILLY ELI & CO COM 532457108 154599 673574 SH DFND 9 0 0 673574 LILLY ELI & CO COM 532457108 162380 707476 SH DFND 6 0 415592 291884 LINCOLN ELEC HLDGS INC COM 533900106 248965 1890252 SH DFND 1 0 1687322 202930 LINCOLN ELEC HLDGS INC COM 533900106 1147 8711 SH DFND 2 0 8711 0 LINCOLN ELEC HLDGS INC COM 533900106 22345 169651 SH DFND 7,1 0 169651 0 LINCOLN ELEC HLDGS INC COM 533900106 4494 34122 SH DFND 6 0 0 34122 LINCOLN NATL CORP IND COM 534187109 26841 427131 SH DFND 1 0 409938 17193 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8093 505485 SH DFND 1 0 357342 148143 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4631 289241 SH DFND 7,1 0 289241 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 375 23417 SH DFND 6 0 0 23417 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 11454 1759400 SH DFND 1 0 1759400 0 LIQTECH INTL INC COM 53632A201 7926 1082727 SH DFND 7,1 0 1082727 0 LITHIA MTRS INC COM 536797103 24198 70416 SH DFND 1 0 61856 8560 LIVENT CORP COM 53814L108 98490 5087277 SH DFND 1 0 4687135 400142 LIVENT CORP COM 53814L108 4715 243518 SH DFND 2 0 151522 91996 LIVENT CORP COM 53814L108 5357 276701 SH DFND 3 0 276701 0 LIVENT CORP COM 53814L108 132 6820 SH DFND 8 0 2796 4024 LIVENT CORP COM 53814L108 1996 103121 SH DFND 4 0 103121 0 LIVENT CORP COM 53814L108 1413 72960 SH DFND 5 0 15422 57538 LIVENT CORP COM 53814L108 24049 1242205 SH DFND 7,1 0 1242205 0 LIVENT CORP COM 53814L108 7997 413051 SH DFND 6 0 52584 360467 LIVERAMP HLDGS INC COM 53815P108 166451 3552841 SH DFND 1 0 3233062 319779 LIVERAMP HLDGS INC COM 53815P108 3284 70094 SH DFND 2 0 14515 55579 LIVERAMP HLDGS INC COM 53815P108 14480 309072 SH DFND 7,1 0 309072 0 LIVERAMP HLDGS INC COM 53815P108 1971 42063 SH DFND 6 0 0 42063 LOCKHEED MARTIN CORP COM 539830109 3512885 9284750 SH DFND 1 0 9183903 100847 LOCKHEED MARTIN CORP COM 539830109 44026 116364 SH DFND 2 0 50023 66341 LOCKHEED MARTIN CORP COM 539830109 18062 47738 SH DFND 3 0 47738 0 LOCKHEED MARTIN CORP COM 539830109 563 1488 SH DFND 8 0 615 873 LOCKHEED MARTIN CORP COM 539830109 11032 29158 SH DFND 4 0 29158 0 LOCKHEED MARTIN CORP COM 539830109 14137 37365 SH DFND 5 0 2985 34380 LOCKHEED MARTIN CORP COM 539830109 29646 78357 SH DFND 7,1 0 78357 0 LOCKHEED MARTIN CORP COM 539830109 34859 92135 SH DFND 6 0 37915 54220 LOEWS CORP COM 540424108 3643 66658 SH DFND 1 0 10378 56280 LOUISIANA PAC CORP COM 546347105 201034 3334450 SH DFND 1 0 2901737 432713 LOUISIANA PAC CORP COM 546347105 2048 33962 SH DFND 2 0 28922 5040 LOUISIANA PAC CORP COM 546347105 148 2458 SH DFND 5 0 2458 0 LOUISIANA PAC CORP COM 546347105 27139 450134 SH DFND 7,1 0 450134 0 LOUISIANA PAC CORP COM 546347105 4108 68141 SH DFND 6 0 0 68141 LOWES COS INC COM 548661107 688527 3549659 SH DFND 1 0 3548854 805 LOWES COS INC COM 548661107 23465 120972 SH DFND 2 0 0 120972 LOWES COS INC COM 548661107 5506 28386 SH DFND 3 0 28386 0 LOWES COS INC COM 548661107 1143 5892 SH DFND 5 0 5892 0 LOWES COS INC COM 548661107 7740 39901 SH DFND 7,1 0 39901 0 LOWES COS INC COM 548661107 1094 5639 SH DFND 6 0 0 5639 LULULEMON ATHLETICA INC COM 550021109 1139734 3122816 SH DFND 1 0 2814329 308487 LULULEMON ATHLETICA INC COM 550021109 39061 107026 SH DFND 2 0 33260 73766 LULULEMON ATHLETICA INC COM 550021109 2410 6603 SH DFND 8 0 6603 0 LULULEMON ATHLETICA INC COM 550021109 1563 4282 SH DFND 4 0 4282 0 LULULEMON ATHLETICA INC COM 550021109 58751 160975 SH DFND 7,1 0 160975 0 LULULEMON ATHLETICA INC COM 550021109 29342 80396 SH DFND 6 0 80396 0 LUMEN TECHNOLOGIES INC COM 550241103 4519 332531 SH DFND 1 0 63127 269404 LUMENTUM HLDGS INC COM 55024U109 664707 8103222 SH DFND 1 0 7132100 971122 LUMENTUM HLDGS INC COM 55024U109 26094 318106 SH DFND 2 0 318106 0 LUMENTUM HLDGS INC COM 55024U109 386 4706 SH DFND 3 0 4706 0 LUMENTUM HLDGS INC COM 55024U109 13470 164212 SH DFND 8 0 145185 19027 LUMENTUM HLDGS INC COM 55024U109 8814 107449 SH DFND 4 0 107449 0 LUMENTUM HLDGS INC COM 55024U109 3164 38577 SH DFND 5 0 28130 10447 LUMENTUM HLDGS INC COM 55024U109 36810 448743 SH DFND 7,1 0 448743 0 LUMENTUM HLDGS INC COM 55024U109 32483 395990 SH DFND 9 0 0 395990 LUMENTUM HLDGS INC COM 55024U109 31339 382039 SH DFND 6 0 26491 355548 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 316 217000 PRN DFND 1 0 125000 92000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 443 304000 PRN DFND 7,1 0 304000 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 95 65000 PRN DFND 6 0 0 65000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 432 400000 PRN DFND 1 0 400000 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 237 220000 PRN DFND 2 0 220000 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1365 1265000 PRN DFND 7,1 0 1265000 0 M & T BK CORP COM 55261F104 878946 6048765 SH DFND 1 0 5714340 334425 M & T BK CORP COM 55261F104 1464 10075 SH DFND 2 0 10075 0 M & T BK CORP 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62957HAB1 294 330000 PRN DFND 7,1 0 330000 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 111000 1713223 SH DFND 1 0 1557108 156115 NANOSTRING TECHNOLOGIES INC COM 63009R109 477 7365 SH DFND 8 0 7365 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2629 40573 SH DFND 5 0 0 40573 NANOSTRING TECHNOLOGIES INC COM 63009R109 17239 266076 SH DFND 7,1 0 266076 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2623 40481 SH DFND 6 0 1046 39435 NASDAQ INC COM 631103108 157 893 SH DFND 1 0 516 377 NASDAQ INC COM 631103108 330 1877 SH DFND 7,1 0 1877 0 NATIONAL BK HLDGS CORP CL A 633707104 33000 874392 SH DFND 1 0 564241 310151 NATIONAL BK HLDGS CORP CL A 633707104 710 18814 SH DFND 2 0 18814 0 NATIONAL BK HLDGS CORP CL A 633707104 9931 263148 SH DFND 7,1 0 263148 0 NATIONAL BK HLDGS CORP CL A 633707104 4536 120202 SH DFND 6 0 0 120202 NATIONAL FUEL GAS CO COM 636180101 3639 69644 SH DFND 1 0 10843 58801 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8370 130909 SH DFND 1 0 130909 0 NATIONAL GRID PLC SPONSORED 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776696106 82552 175568 SH DFND 1 0 74879 100689 ROPER TECHNOLOGIES INC COM 776696106 18806 39996 SH DFND 2 0 0 39996 ROPER TECHNOLOGIES INC COM 776696106 1858 3952 SH DFND 3 0 3952 0 ROPER TECHNOLOGIES INC COM 776696106 12081 25694 SH DFND 4 0 25694 0 ROPER TECHNOLOGIES INC COM 776696106 12415 26404 SH DFND 5 0 0 26404 ROPER TECHNOLOGIES INC COM 776696106 6226 13242 SH DFND 7,1 0 13242 0 ROPER TECHNOLOGIES INC COM 776696106 7945 16898 SH DFND 9 0 0 16898 ROPER TECHNOLOGIES INC COM 776696106 5806 12347 SH DFND 6 0 2870 9477 ROSS STORES INC COM 778296103 467491 3770092 SH DFND 1 0 3172475 597617 ROSS STORES INC COM 778296103 15687 126510 SH DFND 2 0 126510 0 ROSS STORES INC COM 778296103 5175 41734 SH DFND 3 0 41734 0 ROSS STORES INC COM 778296103 850 6857 SH DFND 8 0 2802 4055 ROSS STORES INC COM 778296103 12039 97087 SH DFND 4 0 97087 0 ROSS STORES INC COM 778296103 9126 73598 SH DFND 5 0 11334 62264 ROSS STORES INC COM 778296103 18695 150763 SH DFND 7,1 0 150763 0 ROSS STORES INC COM 778296103 37962 306144 SH DFND 6 0 44630 261514 ROYAL BK CDA COM 780087102 248742 2452564 SH DFND 1 0 2039215 413349 ROYAL BK CDA COM 780087102 8626 85048 SH DFND 2 0 85048 0 ROYAL BK CDA COM 780087102 2216 21845 SH DFND 3 0 21845 0 ROYAL BK CDA COM 780087102 10821 106696 SH DFND 8 0 100741 5955 ROYAL BK CDA COM 780087102 13902 137068 SH DFND 4 0 137068 0 ROYAL BK CDA COM 780087102 1255 12378 SH DFND 5 0 8256 4122 ROYAL BK CDA COM 780087102 4918 48487 SH DFND 7,1 0 48487 0 ROYAL BK CDA COM 780087102 25879 255166 SH DFND 6 0 143868 111298 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 150585 3878071 SH DFND 1 0 3482409 395662 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12722 327627 SH DFND 3 0 327627 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18811 484437 SH DFND 5 0 0 484437 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53059 1366435 SH DFND 7,1 0 1366435 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15006 386445 SH DFND 6 0 144270 242175 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 226545 5607557 SH DFND 1 0 5481996 125561 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7612 188423 SH DFND 3 0 188423 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11328 280401 SH DFND 5 0 0 280401 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34192 846348 SH DFND 7,1 0 846348 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15665 387743 SH DFND 6 0 84782 302961 ROYAL GOLD INC COM 780287108 1462 12813 SH DFND 1 0 9553 3260 ROYAL GOLD INC COM 780287108 3514 30801 SH DFND 7,1 0 30801 0 RUSH ENTERPRISES INC CL A 781846209 57736 1335253 SH DFND 1 0 1140611 194642 RUSH ENTERPRISES INC CL A 781846209 505 11674 SH DFND 2 0 11674 0 RUSH ENTERPRISES INC CL A 781846209 7076 163635 SH DFND 7,1 0 163635 0 RUSH ENTERPRISES INC CL A 781846209 3233 74780 SH DFND 6 0 0 74780 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 112992 1044192 SH DFND 1 0 830047 214145 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4714 43565 SH DFND 2 0 19626 23939 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 194 1794 SH DFND 3 0 1794 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11407 105412 SH DFND 8 0 105029 383 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1847 17068 SH DFND 4 0 17068 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 209 1927 SH DFND 5 0 390 1537 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 25939 239706 SH DFND 7,1 0 239706 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1486 13728 SH DFND 6 0 1429 12299 RYDER SYS INC COM 783549108 1580 21250 SH DFND 1 0 11382 9868 RYERSON HLDG CORP COM 783754104 4515 309253 SH DFND 1 0 213502 95751 RYERSON HLDG CORP COM 783754104 2196 150387 SH DFND 7,1 0 150387 0 RYERSON HLDG CORP COM 783754104 99 6777 SH DFND 6 0 0 6777 RYMAN HOSPITALITY PPTYS INC COM 78377T107 243437 3083037 SH DFND 1 0 2931230 151807 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15321 194041 SH DFND 2 0 131378 62663 RYMAN HOSPITALITY PPTYS INC COM 78377T107 376 4766 SH DFND 5 0 0 4766 RYMAN HOSPITALITY PPTYS INC COM 78377T107 26940 341189 SH DFND 7,1 0 341189 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7334 92882 SH DFND 6 0 25495 67387 S&P GLOBAL INC COM 78409V104 1948244 4746606 SH DFND 1 0 4379442 367164 S&P GLOBAL INC COM 78409V104 59518 145006 SH DFND 2 0 94634 50372 S&P GLOBAL INC COM 78409V104 24431 59522 SH DFND 3 0 59522 0 S&P GLOBAL INC COM 78409V104 42297 103051 SH DFND 8 0 62798 40253 S&P GLOBAL INC COM 78409V104 37179 90582 SH DFND 4 0 90582 0 S&P GLOBAL INC COM 78409V104 52002 126695 SH DFND 5 0 46705 79990 S&P GLOBAL INC COM 78409V104 64359 156801 SH DFND 7,1 0 156801 0 S&P GLOBAL INC COM 78409V104 10764 26225 SH DFND 9 0 0 26225 S&P GLOBAL INC COM 78409V104 89781 218738 SH DFND 6 0 163838 54900 SL GREEN RLTY CORP COM 78440X804 63972 799655 SH DFND 1 0 799655 0 SL GREEN RLTY CORP COM 78440X804 5242 65519 SH DFND 2 0 0 65519 SL GREEN RLTY CORP COM 78440X804 847 10592 SH DFND 5 0 0 10592 SL GREEN RLTY CORP COM 78440X804 2730 34126 SH DFND 7,1 0 34126 0 SLM CORP COM 78442P106 5846 279179 SH DFND 1 0 83732 195447 SLM CORP COM 78442P106 9 433 SH DFND 7,1 0 433 0 SLM CORP COM 78442P106 10113 482955 SH DFND 6 0 0 482955 SM ENERGY CO COM 78454L100 4319 175341 SH DFND 1 0 161511 13830 SM ENERGY CO COM 78454L100 888 36067 SH DFND 7,1 0 36067 0 SM ENERGY CO COM 78454L100 134 5439 SH DFND 6 0 5439 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 173984 406447 SH DFND 1 0 396230 10217 SPDR S&P 500 ETF TR TR UNIT 78462F103 4596 10736 SH DFND 2 0 10736 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19420 45367 SH DFND 3 0 45367 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 465 1087 SH DFND 8 0 0 1087 SPDR S&P 500 ETF TR TR UNIT 78462F103 5832 13624 SH DFND 4 0 13624 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1123 2623 SH DFND 5 0 0 2623 SPDR S&P 500 ETF TR TR UNIT 78462F103 3397 7936 SH DFND 6 0 7936 0 SPX CORP COM 784635104 35604 582900 SH DFND 1 0 514793 68107 SPDR GOLD TR GOLD SHS 78463V107 46542 281000 SH DFND 1 0 281000 0 SPDR GOLD TR GOLD SHS 78463V107 24733 149329 SH DFND 5 0 149329 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 365 9444 SH DFND 1 0 0 9444 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 340 8789 SH DFND 8 0 8789 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 904 23376 SH DFND 7,1 0 23376 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1466 16900 SH DFND 1 0 16900 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2758 31800 SH DFND 2 0 31800 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 676 7800 SH DFND 3 0 0 7800 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2359 27200 SH DFND 7,1 0 27200 0 SPDR SER TR S&P BIOTECH 78464A870 4238 31300 SH DFND 8 0 31300 0 SPDR SER TR S&P BIOTECH 78464A870 33564 247891 SH DFND 7,1 0 247891 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 91074 1263869 SH DFND 1 0 1202862 61007 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 220 3057 SH DFND 2 0 0 3057 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2321 32206 SH DFND 3 0 32206 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 879 12193 SH DFND 5 0 12193 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 684 9495 SH DFND 7,1 0 9495 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4197 58248 SH DFND 6 0 49271 8977 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19946 430900 SH DFND 1 0 299300 131600 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 27145 586410 SH DFND 3 0 411710 174700 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11397 246200 SH DFND 7,1 0 246200 0 SPDR SER TR S&P OILGAS EXP 78468R556 5815 60140 SH DFND 1 0 60140 0 SPDR SER TR S&P OILGAS EXP 78468R556 13737 142068 SH DFND 7,1 0 142068 0 SP PLUS CORP COM 78469C103 31180 1019274 SH DFND 1 0 967056 52218 SP PLUS CORP COM 78469C103 9520 311226 SH DFND 7,1 0 311226 0 SPX FLOW INC COM 78469X107 273085 4185849 SH DFND 1 0 3794127 391722 SPX FLOW INC COM 78469X107 9745 149371 SH DFND 2 0 149371 0 SPX FLOW INC COM 78469X107 13050 200038 SH DFND 7,1 0 200038 0 SPX FLOW INC COM 78469X107 5741 87992 SH DFND 6 0 0 87992 SOC TELEMED INC COM CL A 78472F101 576 101200 SH DFND 8 0 101200 0 SOC TELEMED INC COM CL A 78472F101 22230 3906868 SH DFND 7,1 0 3906868 0 SVB FINANCIAL GROUP COM 78486Q101 13282 23870 SH DFND 1 0 23870 0 SVB FINANCIAL GROUP COM 78486Q101 910 1635 SH DFND 7,1 0 1635 0 SAGE THERAPEUTICS INC COM 78667J108 290576 5114882 SH DFND 1 0 4715368 399514 SAGE THERAPEUTICS INC COM 78667J108 3232 56883 SH DFND 2 0 56883 0 SAGE THERAPEUTICS INC COM 78667J108 450 7914 SH DFND 8 0 7914 0 SAGE THERAPEUTICS INC COM 78667J108 85 1498 SH DFND 5 0 1498 0 SAGE THERAPEUTICS INC COM 78667J108 21917 385792 SH DFND 7,1 0 385792 0 SAGE THERAPEUTICS INC COM 78667J108 7715 135805 SH DFND 9 0 0 135805 SAGE THERAPEUTICS INC COM 78667J108 6202 109166 SH DFND 6 0 17014 92152 SAIA INC COM 78709Y105 13847 66097 SH DFND 1 0 66097 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 281 150000 PRN DFND 7,1 0 150000 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 103 55000 PRN DFND 6 0 0 55000 SALESFORCE COM INC COM 79466L302 2778395 11374278 SH DFND 1 0 9948475 1425803 SALESFORCE COM INC COM 79466L302 146389 599292 SH DFND 2 0 305069 294223 SALESFORCE COM INC COM 79466L302 39454 161517 SH DFND 3 0 161517 0 SALESFORCE COM INC COM 79466L302 86684 354871 SH DFND 8 0 220188 134683 SALESFORCE COM INC COM 79466L302 73963 302793 SH DFND 4 0 302793 0 SALESFORCE COM INC COM 79466L302 91667 375269 SH DFND 5 0 122088 253181 SALESFORCE COM INC COM 79466L302 139731 572035 SH DFND 7,1 0 572035 0 SALESFORCE COM INC COM 79466L302 137101 561270 SH DFND 9 0 0 561270 SALESFORCE COM INC COM 79466L302 191230 782864 SH DFND 6 0 392581 390283 SALLY BEAUTY HLDGS INC COM 79546E104 399 18069 SH DFND 1 0 18069 0 SANA BIOTECHNOLOGY INC COM 799566104 16290 828587 SH DFND 1 0 828587 0 SANDERSON FARMS INC COM 800013104 154897 824051 SH DFND 1 0 725100 98951 SANDERSON FARMS INC COM 800013104 1793 9537 SH DFND 2 0 9537 0 SANDERSON FARMS INC COM 800013104 17655 93925 SH DFND 7,1 0 93925 0 SANDERSON FARMS INC COM 800013104 4242 22569 SH DFND 6 0 0 22569 SANDY SPRING BANCORP INC COM 800363103 16574 375580 SH DFND 1 0 301047 74533 SANDY SPRING BANCORP INC COM 800363103 259 5859 SH DFND 2 0 5859 0 SANDY SPRING BANCORP INC COM 800363103 5883 133317 SH DFND 7,1 0 133317 0 SANDY SPRING BANCORP INC COM 800363103 243 5504 SH DFND 6 0 0 5504 SANTANDER CONSUMER USA HLDGS COM 80283M101 1407 38736 SH DFND 1 0 9279 29457 SANTANDER CONSUMER USA HLDGS COM 80283M101 100 2762 SH DFND 2 0 0 2762 SANTANDER CONSUMER USA HLDGS COM 80283M101 214 5888 SH DFND 5 0 5888 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 9 252 SH DFND 7,1 0 252 0 SAREPTA THERAPEUTICS INC COM 803607100 109834 1412839 SH DFND 1 0 1412839 0 SAREPTA THERAPEUTICS INC COM 803607100 263 3387 SH DFND 8 0 2763 624 SAREPTA THERAPEUTICS INC COM 803607100 2321 29858 SH DFND 5 0 0 29858 SAREPTA THERAPEUTICS INC COM 803607100 3935 50612 SH DFND 7,1 0 50612 0 SAREPTA THERAPEUTICS INC COM 803607100 776 9976 SH DFND 6 0 2046 7930 SCHLUMBERGER LTD COM STK 806857108 333798 10427915 SH DFND 1 0 9516861 911054 SCHLUMBERGER LTD COM STK 806857108 19277 602206 SH DFND 2 0 602206 0 SCHLUMBERGER LTD COM STK 806857108 14515 453451 SH DFND 3 0 453451 0 SCHLUMBERGER LTD COM STK 806857108 8535 266620 SH DFND 8 0 259767 6853 SCHLUMBERGER LTD COM STK 806857108 5002 156258 SH DFND 4 0 156258 0 SCHLUMBERGER LTD COM STK 806857108 4082 127516 SH DFND 5 0 16293 111223 SCHLUMBERGER LTD COM STK 806857108 25176 786503 SH DFND 7,1 0 786503 0 SCHLUMBERGER LTD COM STK 806857108 7707 240774 SH DFND 6 0 70673 170101 SCHNITZER STEEL INDS INC CL A 806882106 3863 78749 SH DFND 1 0 56156 22593 SCHNITZER STEEL INDS INC CL A 806882106 1896 38664 SH DFND 7,1 0 38664 0 SCHNITZER STEEL INDS INC CL A 806882106 79 1611 SH DFND 6 0 0 1611 SCHNEIDER NATIONAL INC CL B 80689H102 1341 61580 SH DFND 1 0 61580 0 SCHNEIDER NATIONAL INC CL B 80689H102 279 12835 SH DFND 2 0 0 12835 SCHNEIDER NATIONAL INC CL B 80689H102 2501 114871 SH DFND 5 0 114871 0 SCHNEIDER NATIONAL INC CL B 80689H102 1079 49559 SH DFND 7,1 0 49559 0 SCHOLAR ROCK HLDG CORP COM 80706P103 6207 214775 SH DFND 1 0 160769 54006 SCHOLAR ROCK HLDG CORP COM 80706P103 9697 335533 SH DFND 7,1 0 335533 0 SCHOLAR ROCK HLDG CORP COM 80706P103 501 17349 SH DFND 6 0 0 17349 SCHWAB CHARLES CORP COM 808513105 4941867 67873467 SH DFND 1 0 65763927 2109540 SCHWAB CHARLES CORP COM 808513105 113097 1553311 SH DFND 2 0 1251761 301550 SCHWAB CHARLES CORP COM 808513105 55063 756251 SH DFND 3 0 756251 0 SCHWAB CHARLES CORP COM 808513105 163647 2247590 SH DFND 8 0 1918811 328779 SCHWAB CHARLES CORP COM 808513105 51540 707876 SH DFND 4 0 707876 0 SCHWAB CHARLES CORP COM 808513105 78832 1082712 SH DFND 5 0 271086 811626 SCHWAB CHARLES CORP COM 808513105 178734 2454806 SH DFND 7,1 0 2454806 0 SCHWAB CHARLES CORP COM 808513105 38141 523849 SH DFND 9 0 163375 360474 SCHWAB CHARLES CORP COM 808513105 227786 3128502 SH DFND 6 0 1687438 1441064 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6124 151653 SH DFND 1 0 151653 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 253 6259 SH DFND 2 0 6259 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 683 16905 SH DFND 7,1 0 16905 0 SCIENCE APPLICATIONS INTL CO COM 808625107 407538 4645365 SH DFND 1 0 4322693 322672 SCIENCE APPLICATIONS INTL CO COM 808625107 21129 240843 SH DFND 2 0 240843 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3513 40046 SH DFND 3 0 40046 0 SCIENCE APPLICATIONS INTL CO COM 808625107 27547 313996 SH DFND 8 0 313996 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4162 47436 SH DFND 5 0 0 47436 SCIENCE APPLICATIONS INTL CO COM 808625107 66397 756831 SH DFND 7,1 0 756831 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8145 92844 SH DFND 9 0 0 92844 SCIENCE APPLICATIONS INTL CO COM 808625107 34528 393574 SH DFND 6 0 5583 387991 SCIENTIFIC GAMES CORP COM 80874P109 525 6784 SH DFND 1 0 6784 0 SEA LTD SPONSORD ADS 81141R100 101717 370417 SH DFND 1 0 338751 31666 SEA LTD SPONSORD ADS 81141R100 2291 8343 SH DFND 2 0 728 7615 SEA LTD SPONSORD ADS 81141R100 45 165 SH DFND 8 0 165 0 SEA LTD SPONSORD ADS 81141R100 717 2611 SH DFND 4 0 2611 0 SEA LTD SPONSORD ADS 81141R100 28066 102207 SH DFND 7,1 0 102207 0 SEA LTD SPONSORD ADS 81141R100 9404 34245 SH DFND 6 0 4380 29865 SEA LTD NOTE 2.375%12/0 81141RAF7 370 120000 PRN DFND 7,1 0 120000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 130 42000 PRN DFND 6 0 0 42000 SEACOAST BKG CORP FLA COM NEW 811707801 31892 933869 SH DFND 1 0 595995 337874 SEACOAST BKG CORP FLA COM NEW 811707801 671 19659 SH DFND 2 0 19659 0 SEACOAST BKG CORP FLA COM NEW 811707801 9410 275563 SH DFND 7,1 0 275563 0 SEACOAST BKG CORP FLA COM NEW 811707801 4422 129492 SH DFND 6 0 0 129492 SEAGEN INC COM 81181C104 1489967 9437341 SH DFND 1 0 9020832 416509 SEAGEN INC COM 81181C104 40423 256035 SH DFND 2 0 127602 128433 SEAGEN INC COM 81181C104 6973 44169 SH DFND 3 0 44169 0 SEAGEN INC COM 81181C104 4163 26369 SH DFND 8 0 22192 4177 SEAGEN INC COM 81181C104 10985 69576 SH DFND 4 0 69576 0 SEAGEN INC COM 81181C104 19059 120718 SH DFND 5 0 3565 117153 SEAGEN INC COM 81181C104 35902 227400 SH DFND 7,1 0 227400 0 SEAGEN INC COM 81181C104 31274 198085 SH DFND 9 0 0 198085 SEAGEN INC COM 81181C104 23365 147991 SH DFND 6 0 61831 86160 SEALED AIR CORP NEW COM 81211K100 90165 1521773 SH DFND 1 0 1422356 99417 SEALED AIR CORP NEW COM 81211K100 756 12754 SH DFND 2 0 12754 0 SEALED AIR CORP NEW COM 81211K100 2925 49370 SH DFND 7,1 0 49370 0 SEAWORLD ENTMT INC COM 81282V100 18665 373745 SH DFND 1 0 282976 90769 SEAWORLD ENTMT INC COM 81282V100 12793 256176 SH DFND 7,1 0 256176 0 SEAWORLD ENTMT INC COM 81282V100 1602 32088 SH DFND 6 0 0 32088 SELECT SECTOR SPDR TR ENERGY 81369Y506 31596 586532 SH DFND 1 0 476952 109580 SELECT SECTOR SPDR TR ENERGY 81369Y506 81108 1505629 SH DFND 7,1 0 1505629 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 527 14350 SH DFND 1 0 14350 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3986 108649 SH DFND 7,1 0 108649 0 SELECT ENERGY SVCS INC CL A COM 81617J301 430 71200 SH DFND 8 0 71200 0 SELECT ENERGY SVCS INC CL A COM 81617J301 8647 1431600 SH DFND 7,1 0 1431600 0 SELECT BANCORP INC NEW COM 81617L108 7380 457845 SH DFND 1 0 457845 0 SELECTIVE INS GROUP INC COM 816300107 35216 433965 SH DFND 1 0 276848 157117 SELECTIVE INS GROUP INC COM 816300107 740 9115 SH DFND 2 0 9115 0 SELECTIVE INS GROUP INC COM 816300107 10368 127764 SH DFND 7,1 0 127764 0 SELECTIVE INS GROUP INC COM 816300107 4888 60234 SH DFND 6 0 0 60234 SEMTECH CORP COM 816850101 416 6044 SH DFND 1 0 6044 0 SEMPRA ENERGY COM 816851109 1440664 10874580 SH DFND 1 0 10832046 42534 SEMPRA ENERGY COM 816851109 18585 140287 SH DFND 2 0 6280 134007 SEMPRA ENERGY COM 816851109 10557 79688 SH DFND 3 0 79688 0 SEMPRA ENERGY COM 816851109 7257 54778 SH DFND 4 0 54778 0 SEMPRA ENERGY COM 816851109 446 3364 SH DFND 5 0 0 3364 SEMPRA ENERGY COM 816851109 30576 230794 SH DFND 7,1 0 230794 0 SEMPRA ENERGY COM 816851109 3547 26775 SH DFND 6 0 69 26706 SENTINELONE INC CL A 81730H109 20747 488176 SH DFND 1 0 334964 153212 SENTINELONE INC CL A 81730H109 1505 35400 SH DFND 2 0 32900 2500 SENTINELONE INC CL A 81730H109 30 700 SH DFND 3 0 700 0 SENTINELONE INC CL A 81730H109 94 2200 SH DFND 8 0 2200 0 SENTINELONE INC CL A 81730H109 1097 25800 SH DFND 4 0 25800 0 SENTINELONE INC CL A 81730H109 792 18635 SH DFND 5 0 1600 17035 SENTINELONE INC CL A 81730H109 5994 141028 SH DFND 7,1 0 141028 0 SENTINELONE INC CL A 81730H109 1851 43548 SH DFND 6 0 5300 38248 SERVICENOW INC COM 81762P102 597201 1086709 SH DFND 1 0 957328 129381 SERVICENOW INC COM 81762P102 38598 70236 SH DFND 2 0 33215 37021 SERVICENOW INC COM 81762P102 4041 7353 SH DFND 3 0 7353 0 SERVICENOW INC COM 81762P102 5016 9128 SH DFND 8 0 8647 481 SERVICENOW INC COM 81762P102 6054 11016 SH DFND 4 0 11016 0 SERVICENOW INC COM 81762P102 10510 19125 SH DFND 5 0 1645 17480 SERVICENOW INC COM 81762P102 43892 79869 SH DFND 7,1 0 79869 0 SERVICENOW INC COM 81762P102 18773 34160 SH DFND 6 0 20468 13692 SERVICENOW INC NOTE 6/0 81762PAC6 183 45000 PRN DFND 1 0 0 45000 SERVICENOW INC NOTE 6/0 81762PAC6 346 85000 PRN DFND 7,1 0 85000 0 SERVICENOW INC NOTE 6/0 81762PAC6 122 30000 PRN DFND 6 0 0 30000 SHAKE SHACK INC CL A 819047101 16920 158097 SH DFND 1 0 120844 37253 SHAKE SHACK INC CL A 819047101 1193 11151 SH DFND 2 0 0 11151 SHAKE SHACK INC CL A 819047101 5860 54756 SH DFND 3 0 54756 0 SHAKE SHACK INC CL A 819047101 1240 11589 SH DFND 5 0 0 11589 SHAKE SHACK INC CL A 819047101 7046 65834 SH DFND 7,1 0 65834 0 SHAKE SHACK INC CL A 819047101 269 2514 SH DFND 6 0 0 2514 SHARPSPRING INC COM 820054104 16179 957933 SH DFND 7,1 0 957933 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1057 36455 SH DFND 1 0 36455 0 SHERWIN WILLIAMS CO COM 824348106 106075 389338 SH DFND 1 0 275263 114075 SHERWIN WILLIAMS CO COM 824348106 7131 26175 SH DFND 3 0 26175 0 SHERWIN WILLIAMS CO COM 824348106 24173 88724 SH DFND 7,1 0 88724 0 SHERWIN WILLIAMS CO COM 824348106 7807 28654 SH DFND 9 0 28654 0 SHERWIN WILLIAMS CO COM 824348106 49575 181959 SH DFND 6 0 179943 2016 SHIFT4 PMTS INC CL A 82452J109 262201 2797703 SH DFND 1 0 2538887 258816 SHIFT4 PMTS INC CL A 82452J109 6804 72602 SH DFND 2 0 10560 62042 SHIFT4 PMTS INC CL A 82452J109 19782 211075 SH DFND 7,1 0 211075 0 SHIFT4 PMTS INC CL A 82452J109 3877 41371 SH DFND 6 0 0 41371 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5683 158526 SH DFND 1 0 140419 18107 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 853 23790 SH DFND 4 0 23790 0 SHOCKWAVE MED INC COM 82489T104 477 2512 SH DFND 1 0 2512 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1161 32711 SH DFND 1 0 32711 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 69 1938 SH DFND 6 0 1938 0 SHOPIFY INC CL A 82509L107 398374 272672 SH DFND 1 0 225358 47314 SHOPIFY INC CL A 82509L107 13092 8961 SH DFND 2 0 2181 6780 SHOPIFY INC CL A 82509L107 13495 9237 SH DFND 3 0 9237 0 SHOPIFY INC CL A 82509L107 4159 2847 SH DFND 8 0 2847 0 SHOPIFY INC CL A 82509L107 1481 1014 SH DFND 4 0 1014 0 SHOPIFY INC CL A 82509L107 15682 10734 SH DFND 5 0 0 10734 SHOPIFY INC CL A 82509L107 69718 47720 SH DFND 7,1 0 47720 0 SHOPIFY INC CL A 82509L107 11205 7668 SH DFND 6 0 2998 4670 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 10774 8275000 PRN DFND 1 0 8275000 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 755 580000 PRN DFND 6 0 580000 0 SHUTTERSTOCK INC COM 825690100 176293 1795795 SH DFND 1 0 1432081 363714 SHUTTERSTOCK INC COM 825690100 4519 46030 SH DFND 2 0 19646 26384 SHUTTERSTOCK INC COM 825690100 2260 23023 SH DFND 8 0 11491 11532 SHUTTERSTOCK INC COM 825690100 3217 32772 SH DFND 5 0 18871 13901 SHUTTERSTOCK INC COM 825690100 37719 384217 SH DFND 7,1 0 384217 0 SHUTTERSTOCK INC COM 825690100 33917 345497 SH DFND 9 0 0 345497 SHUTTERSTOCK INC COM 825690100 25160 256286 SH DFND 6 0 0 256286 SI-BONE INC COM 825704109 9053 287678 SH DFND 1 0 287678 0 SI-BONE INC COM 825704109 243 7717 SH DFND 2 0 7717 0 SI-BONE INC COM 825704109 1046 33250 SH DFND 7,1 0 33250 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1404 83938 SH DFND 1 0 83938 0 SIERRA BANCORP COM 82620P102 500 19662 SH DFND 8 0 19662 0 SIERRA BANCORP COM 82620P102 10292 404384 SH DFND 7,1 0 404384 0 SIGILON THERAPEUTICS INC COM 82657L107 4386 408756 SH DFND 1 0 371491 37265 SIGILON THERAPEUTICS INC COM 82657L107 72 6749 SH DFND 8 0 0 6749 SIGILON THERAPEUTICS INC COM 82657L107 314 29248 SH DFND 5 0 0 29248 SIGILON THERAPEUTICS INC COM 82657L107 1753 163375 SH DFND 7,1 0 163375 0 SIGILON THERAPEUTICS INC COM 82657L107 135 12585 SH DFND 6 0 0 12585 SIGNATURE BK NEW YORK N Y COM 82669G104 51835 211013 SH DFND 1 0 210185 828 SIGNATURE BK NEW YORK N Y COM 82669G104 13328 54255 SH DFND 7,1 0 54255 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2822 11488 SH DFND 6 0 0 11488 SILICON LABORATORIES INC COM 826919102 263527 1719590 SH DFND 1 0 1521915 197675 SILICON LABORATORIES INC COM 826919102 1162 7580 SH DFND 2 0 7580 0 SILICON LABORATORIES INC COM 826919102 30899 201626 SH DFND 7,1 0 201626 0 SILICON LABORATORIES INC COM 826919102 5448 35552 SH DFND 6 0 0 35552 SILGAN HOLDINGS INC COM 827048109 133117 3207647 SH DFND 1 0 2860545 347102 SILGAN HOLDINGS INC COM 827048109 616 14853 SH DFND 2 0 14853 0 SILGAN HOLDINGS INC COM 827048109 11988 288862 SH DFND 7,1 0 288862 0 SILGAN HOLDINGS INC COM 827048109 2401 57865 SH DFND 6 0 0 57865 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17450 272232 SH DFND 1 0 272232 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15296 238625 SH DFND 2 0 3836 234789 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1077 16807 SH DFND 5 0 16807 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 27572 430147 SH DFND 7,1 0 430147 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 5593 371900 SH DFND 7,1 0 371900 0 SILVERGATE CAP CORP CL A 82837P408 518 4567 SH DFND 1 0 2638 1929 SILVERGATE CAP CORP CL A 82837P408 1088 9601 SH DFND 7,1 0 9601 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 67523 2301391 SH DFND 1 0 1643661 657730 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1924 65559 SH DFND 2 0 65559 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18976 646748 SH DFND 7,1 0 646748 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4249 144807 SH DFND 6 0 0 144807 SIMON PPTY GROUP INC NEW COM 828806109 66385 508775 SH DFND 1 0 508125 650 SIMON PPTY GROUP INC NEW COM 828806109 3848 29490 SH DFND 2 0 0 29490 SIMON PPTY GROUP INC NEW COM 828806109 625 4788 SH DFND 5 0 0 4788 SIMON PPTY GROUP INC NEW COM 828806109 3517 26955 SH DFND 7,1 0 26955 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 7574 776789 SH DFND 1 0 776789 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 153 104611 SH DFND 1 0 104611 0 SIMPLY GOOD FOODS CO COM 82900L102 62026 1698864 SH DFND 1 0 1397717 301147 SIMPLY GOOD FOODS CO COM 82900L102 19710 539857 SH DFND 7,1 0 539857 0 SIMPLY GOOD FOODS CO COM 82900L102 2527 69217 SH DFND 6 0 0 69217 SINCLAIR BROADCAST GROUP INC CL A 829226109 322 9682 SH DFND 1 0 9682 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 264 9618 SH DFND 1 0 9618 0 SIRIUS XM HOLDINGS INC COM 82968B103 316 48252 SH DFND 1 0 48252 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 546 3223 SH DFND 1 0 3223 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 91178 2106691 SH DFND 1 0 1877152 229539 SIX FLAGS ENTMT CORP NEW COM 83001A102 6487 149893 SH DFND 2 0 149893 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17944 414607 SH DFND 7,1 0 414607 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2755 63659 SH DFND 6 0 5500 58159 SKECHERS U S A INC CL A 830566105 45270 908481 SH DFND 1 0 908481 0 SKYLINE CHAMPION CORPORATION COM 830830105 266136 4993171 SH DFND 1 0 4499245 493926 SKYLINE CHAMPION CORPORATION COM 830830105 2552 47877 SH DFND 2 0 21077 26800 SKYLINE CHAMPION CORPORATION COM 830830105 63924 1199318 SH DFND 7,1 0 1199318 0 SKYLINE CHAMPION CORPORATION COM 830830105 11657 218701 SH DFND 6 0 9552 209149 SKYWORKS SOLUTIONS INC COM 83088M102 169435 883624 SH DFND 1 0 760265 123359 SKYWORKS SOLUTIONS INC COM 83088M102 16912 88197 SH DFND 2 0 88197 0 SKYWORKS SOLUTIONS INC COM 83088M102 11207 58446 SH DFND 3 0 58446 0 SKYWORKS SOLUTIONS INC COM 83088M102 2008 10470 SH DFND 8 0 6570 3900 SKYWORKS SOLUTIONS INC COM 83088M102 8473 44189 SH DFND 5 0 5900 38289 SKYWORKS SOLUTIONS INC 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DFND 6 0 83348 171211 SYSCO CORP COM 871829107 2304979 29646027 SH DFND 1 0 28565089 1080938 SYSCO CORP COM 871829107 73764 948736 SH DFND 2 0 618559 330177 SYSCO CORP COM 871829107 32467 417584 SH DFND 3 0 417584 0 SYSCO CORP COM 871829107 26703 343448 SH DFND 8 0 168893 174555 SYSCO CORP COM 871829107 41329 531557 SH DFND 4 0 531557 0 SYSCO CORP COM 871829107 57804 743455 SH DFND 5 0 204862 538593 SYSCO CORP COM 871829107 27639 355482 SH DFND 7,1 0 355482 0 SYSCO CORP COM 871829107 4734 60891 SH DFND 9 0 0 60891 SYSCO CORP COM 871829107 107686 1385033 SH DFND 6 0 633347 751686 TJX COS INC NEW COM 872540109 5380156 79800600 SH DFND 1 0 78158627 1641973 TJX COS INC NEW COM 872540109 86693 1285865 SH DFND 2 0 743683 542182 TJX COS INC NEW COM 872540109 31672 469778 SH DFND 3 0 469778 0 TJX COS INC NEW COM 872540109 19785 293459 SH DFND 8 0 209704 83755 TJX COS INC NEW COM 872540109 21234 314958 SH DFND 4 0 314958 0 TJX COS INC NEW COM 872540109 17593 260943 SH DFND 5 0 31243 229700 TJX COS INC NEW COM 872540109 92469 1371535 SH DFND 7,1 0 1371535 0 TJX COS INC NEW COM 872540109 79055 1172580 SH DFND 6 0 343638 828942 T-MOBILE US INC COM 872590104 626130 4323206 SH DFND 1 0 3936087 387119 T-MOBILE US INC COM 872590104 21420 147900 SH DFND 2 0 135476 12424 T-MOBILE US INC COM 872590104 6749 46602 SH DFND 3 0 46602 0 T-MOBILE US INC COM 872590104 39475 272564 SH DFND 8 0 238563 34001 T-MOBILE US INC COM 872590104 14054 97035 SH DFND 4 0 97035 0 T-MOBILE US INC COM 872590104 10206 70469 SH DFND 5 0 6686 63783 T-MOBILE US INC COM 872590104 42334 292302 SH DFND 7,1 0 292302 0 T-MOBILE US INC COM 872590104 20505 141583 SH DFND 6 0 41089 100494 TRI POINTE HOMES INC COM 87265H109 43543 2031891 SH DFND 1 0 1907270 124621 TRI POINTE HOMES INC COM 87265H109 750 34986 SH DFND 2 0 21081 13905 TRI POINTE HOMES INC COM 87265H109 11857 553313 SH DFND 7,1 0 553313 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1734319 14433417 SH DFND 1 0 14398853 34564 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7976 66375 SH DFND 2 0 44986 21389 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6060 50434 SH DFND 3 0 50434 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10508 87448 SH DFND 8 0 87448 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21588 179662 SH DFND 4 0 179662 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16452 136918 SH DFND 5 0 136918 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21198 176413 SH DFND 7,1 0 176413 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23521 195745 SH DFND 6 0 194590 1155 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32231 182076 SH DFND 1 0 178036 4040 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3699 20898 SH DFND 2 0 0 20898 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 876 4949 SH DFND 5 0 4949 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 444 2508 SH DFND 7,1 0 2508 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8054 319211 SH DFND 1 0 316211 3000 TAL EDUCATION GROUP SPONSORED ADS 874080104 1058 41930 SH DFND 2 0 2634 39296 TAL EDUCATION GROUP SPONSORED ADS 874080104 15 608 SH DFND 8 0 608 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 239 9484 SH DFND 4 0 9484 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6781 268785 SH DFND 7,1 0 268785 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 11430 453033 SH DFND 6 0 15997 437036 TALEND S A ADS 874224207 544 8288 SH DFND 1 0 8288 0 TANDEM DIABETES CARE INC COM NEW 875372203 41461 425673 SH DFND 1 0 400833 24840 TANDEM DIABETES CARE INC COM NEW 875372203 10806 110949 SH DFND 7,1 0 110949 0 TANDEM DIABETES CARE INC COM NEW 875372203 2382 24455 SH DFND 6 0 0 24455 TAPESTRY INC COM 876030107 124593 2865515 SH DFND 1 0 2309080 556435 TAPESTRY INC COM 876030107 13299 305870 SH DFND 2 0 305870 0 TAPESTRY INC COM 876030107 413 9500 SH DFND 3 0 9500 0 TAPESTRY INC COM 876030107 736 16921 SH DFND 8 0 6932 9989 TAPESTRY INC COM 876030107 9970 229309 SH DFND 4 0 229309 0 TAPESTRY INC COM 876030107 1133 26064 SH DFND 5 0 26064 0 TAPESTRY INC COM 876030107 32755 753335 SH DFND 7,1 0 753335 0 TAPESTRY INC COM 876030107 36462 838581 SH DFND 6 0 117585 720996 TARENA INTL INC SPONSORED ADS 876108101 1290 462350 SH DFND 1 0 462350 0 TARENA INTL INC SPONSORED ADS 876108101 1460 523171 SH DFND 2 0 0 523171 TARENA INTL INC SPONSORED ADS 876108101 3922 1405831 SH DFND 7,1 0 1405831 0 TARGET CORP COM 87612E106 34710 143583 SH DFND 1 0 143583 0 TARGET CORP COM 87612E106 27781 114922 SH DFND 2 0 0 114922 TARGET CORP COM 87612E106 358 1482 SH DFND 5 0 0 1482 TARGET CORP COM 87612E106 6916 28611 SH DFND 7,1 0 28611 0 TARGA RES CORP COM 87612G101 10788 242709 SH DFND 1 0 242709 0 TARGA RES CORP COM 87612G101 1489 33502 SH DFND 7,1 0 33502 0 TARGA RES CORP COM 87612G101 559 12578 SH DFND 6 0 6695 5883 TASKUS INC CLASS A COM 87652V109 256 7468 SH DFND 1 0 7468 0 TATA MTRS LTD SPONSORED ADR 876568502 6727 295289 SH DFND 1 0 78609 216680 TATA MTRS LTD SPONSORED ADR 876568502 2590 113691 SH DFND 7,1 0 113691 0 TAYLOR MORRISON HOME CORP COM 87724P106 225 8500 SH DFND 1 0 8500 0 TC ENERGY CORP COM 87807B107 986355 19912492 SH DFND 1 0 19741880 170612 TC ENERGY CORP COM 87807B107 115 2323 SH DFND 2 0 2323 0 TC ENERGY CORP COM 87807B107 1798 36289 SH DFND 3 0 36289 0 TC ENERGY CORP COM 87807B107 30187 609422 SH DFND 7,1 0 609422 0 TC ENERGY CORP COM 87807B107 24553 495696 SH DFND 6 0 252909 242787 TCR2 THERAPEUTICS INC COM 87808K106 71428 4352731 SH DFND 1 0 4021257 331474 TCR2 THERAPEUTICS INC COM 87808K106 240 14613 SH DFND 2 0 14613 0 TCR2 THERAPEUTICS INC COM 87808K106 15 921 SH DFND 3 0 921 0 TCR2 THERAPEUTICS INC COM 87808K106 213 12972 SH DFND 8 0 9357 3615 TCR2 THERAPEUTICS INC COM 87808K106 2590 157856 SH DFND 5 0 0 157856 TCR2 THERAPEUTICS INC COM 87808K106 11369 692818 SH DFND 7,1 0 692818 0 TCR2 THERAPEUTICS INC COM 87808K106 1681 102427 SH DFND 6 0 11797 90630 TEAM INC NOTE 5.000% 8/0 878155AE0 130 135000 PRN DFND 1 0 0 135000 TEAM INC NOTE 5.000% 8/0 878155AE0 279 290000 PRN DFND 7,1 0 290000 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 64 66000 PRN DFND 1 0 0 66000 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 173 180000 PRN DFND 7,1 0 180000 0 TEGNA INC COM 87901J105 25117 1338882 SH DFND 1 0 1162519 176363 TEGNA INC COM 87901J105 4794 255529 SH DFND 2 0 255529 0 TEGNA INC COM 87901J105 917 48894 SH DFND 7,1 0 48894 0 TELADOC HEALTH INC COM 87918A105 2250 13533 SH DFND 1 0 12684 849 TELADOC HEALTH INC COM 87918A105 494 2969 SH DFND 2 0 0 2969 TELADOC HEALTH INC COM 87918A105 2395 14400 SH DFND 3 0 14400 0 TELADOC HEALTH INC COM 87918A105 513 3085 SH DFND 5 0 0 3085 TELADOC HEALTH INC COM 87918A105 952 5725 SH DFND 7,1 0 5725 0 TELEDYNE TECHNOLOGIES INC COM 879360105 645 1541 SH DFND 1 0 1541 0 TELEDYNE TECHNOLOGIES INC COM 879360105 261 623 SH DFND 7,1 0 623 0 TELEFLEX INCORPORATED COM 879369106 1100420 2738793 SH DFND 1 0 2581945 156848 TELEFLEX INCORPORATED COM 879369106 32096 79882 SH DFND 2 0 79882 0 TELEFLEX INCORPORATED COM 879369106 6831 17001 SH DFND 3 0 17001 0 TELEFLEX INCORPORATED COM 879369106 2806 6984 SH DFND 8 0 5537 1447 TELEFLEX INCORPORATED COM 879369106 12697 31600 SH DFND 4 0 31600 0 TELEFLEX INCORPORATED COM 879369106 16295 40557 SH DFND 5 0 3333 37224 TELEFLEX INCORPORATED COM 879369106 33226 82694 SH DFND 7,1 0 82694 0 TELEFLEX INCORPORATED COM 879369106 35825 89163 SH DFND 9 0 0 89163 TELEFLEX INCORPORATED COM 879369106 37855 94216 SH DFND 6 0 17246 76970 TELEPHONE & DATA SYS INC COM NEW 879433829 1882 83073 SH DFND 1 0 39543 43530 TELEPHONE & DATA SYS INC COM NEW 879433829 723 31912 SH DFND 5 0 31912 0 TELEPHONE & DATA SYS INC COM NEW 879433829 55 2425 SH DFND 7,1 0 2425 0 TELOS CORP MD COM 87969B101 66225 1947222 SH DFND 1 0 1826964 120258 TELOS CORP MD COM 87969B101 2109 61999 SH DFND 2 0 3840 58159 TELOS CORP MD COM 87969B101 3536 103963 SH DFND 7,1 0 103963 0 TEMPUR SEALY INTL INC COM 88023U101 2758 70381 SH DFND 1 0 11041 59340 TENABLE HLDGS INC COM 88025T102 18666 451406 SH DFND 1 0 439699 11707 TENABLE HLDGS INC COM 88025T102 28785 696119 SH DFND 8 0 485890 210229 TENABLE HLDGS INC COM 88025T102 3175 76790 SH DFND 7,1 0 76790 0 10X GENOMICS INC CL A COM 88025U109 1832 9357 SH DFND 1 0 9357 0 10X GENOMICS INC CL A COM 88025U109 176 898 SH DFND 5 0 0 898 TENARIS S A SPONSORED ADS 88031M109 371 16931 SH DFND 1 0 16931 0 TENNANT CO COM 880345103 184 2300 SH DFND 8 0 2300 0 TENNANT CO COM 880345103 3786 47412 SH DFND 7,1 0 47412 0 TENNECO INC CL A VTG COM STK 880349105 510 26413 SH DFND 1 0 26413 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 100191 6472286 SH DFND 1 0 5045254 1427032 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16427 1061144 SH DFND 2 0 12758 1048386 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1473 95160 SH DFND 3 0 95160 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4479 289351 SH DFND 8 0 289351 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 825 53270 SH DFND 4 0 53270 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5196 335633 SH DFND 5 0 0 335633 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 61406 3966775 SH DFND 7,1 0 3966775 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25285 1633391 SH DFND 6 0 86087 1547304 TERADATA CORP DEL COM 88076W103 269799 5399220 SH DFND 1 0 4816431 582789 TERADATA CORP DEL COM 88076W103 1251 25036 SH DFND 2 0 25036 0 TERADATA CORP DEL COM 88076W103 298 5962 SH DFND 5 0 5962 0 TERADATA CORP DEL COM 88076W103 24188 484057 SH DFND 7,1 0 484057 0 TERADATA CORP DEL COM 88076W103 4854 97130 SH DFND 6 0 0 97130 TERADYNE INC COM 880770102 278729 2080689 SH DFND 1 0 1883796 196893 TERADYNE INC COM 880770102 12381 92421 SH DFND 2 0 73277 19144 TERADYNE INC COM 880770102 1947 14532 SH DFND 3 0 14532 0 TERADYNE INC COM 880770102 258 1924 SH DFND 8 0 804 1120 TERADYNE INC COM 880770102 4446 33191 SH DFND 4 0 33191 0 TERADYNE INC COM 880770102 6244 46609 SH DFND 5 0 4890 41719 TERADYNE INC COM 880770102 28405 212042 SH DFND 7,1 0 212042 0 TERADYNE INC COM 880770102 12473 93108 SH DFND 6 0 21581 71527 TERADYNE INC NOTE 1.250%12/1 880770AG7 85 20000 PRN DFND 1 0 0 20000 TERADYNE INC NOTE 1.250%12/1 880770AG7 212 50000 PRN DFND 7,1 0 50000 0 TEREX CORP NEW COM 880779103 389 8177 SH DFND 1 0 8177 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7699 161362 SH DFND 2 0 161362 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1849 38749 SH DFND 7,1 0 38749 0 TESLA INC COM 88160R101 316612 465811 SH DFND 1 0 411373 54438 TESLA INC COM 88160R101 21209 31203 SH DFND 2 0 31203 0 TESLA INC COM 88160R101 8814 12968 SH DFND 3 0 12968 0 TESLA INC COM 88160R101 875 1287 SH DFND 8 0 519 768 TESLA INC COM 88160R101 10531 15494 SH DFND 4 0 15494 0 TESLA INC COM 88160R101 12048 17726 SH DFND 5 0 2310 15416 TESLA INC COM 88160R101 36451 53628 SH DFND 7,1 0 53628 0 TESLA INC COM 88160R101 52971 77933 SH DFND 6 0 12453 65480 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 219 22120 SH DFND 1 0 22120 0 TETRA TECH INC NEW COM 88162G103 81315 666296 SH DFND 1 0 623710 42586 TETRA TECH INC NEW COM 88162G103 11140 91283 SH DFND 2 0 60616 30667 TETRA TECH INC NEW COM 88162G103 366 3003 SH DFND 3 0 3003 0 TETRA TECH INC NEW COM 88162G103 2446 20044 SH DFND 4 0 20044 0 TETRA TECH INC NEW COM 88162G103 2432 19930 SH DFND 5 0 0 19930 TETRA TECH INC NEW COM 88162G103 5202 42625 SH DFND 7,1 0 42625 0 TETRA TECH INC NEW COM 88162G103 1572 12883 SH DFND 9 0 0 12883 TETRA TECH INC NEW COM 88162G103 7667 62827 SH DFND 6 0 56022 6805 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8422 8550000 PRN DFND 1 0 8550000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 936 950000 PRN DFND 7,1 0 950000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 493 500000 PRN DFND 6 0 500000 0 TEXAS INSTRS INC COM 882508104 3253178 16917201 SH DFND 1 0 16601499 315702 TEXAS INSTRS INC COM 882508104 51805 269397 SH DFND 2 0 129946 139451 TEXAS INSTRS INC COM 882508104 36053 187481 SH DFND 3 0 187481 0 TEXAS INSTRS INC COM 882508104 96182 500167 SH DFND 8 0 332081 168086 TEXAS INSTRS INC COM 882508104 24577 127808 SH DFND 4 0 127808 0 TEXAS INSTRS INC COM 882508104 53564 278544 SH DFND 5 0 97614 180930 TEXAS INSTRS INC COM 882508104 40153 208805 SH DFND 7,1 0 208805 0 TEXAS INSTRS INC COM 882508104 5927 30823 SH DFND 9 0 0 30823 TEXAS INSTRS INC COM 882508104 91887 477833 SH DFND 6 0 397145 80688 TEXAS PACIFIC LAND CORPORATI COM 88262P102 22 14 SH DFND 1 0 14 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1147 717 SH DFND 7,1 0 717 0 TEXTRON INC COM 883203101 10059 146273 SH DFND 1 0 146273 0 TEXTRON INC COM 883203101 13485 196094 SH DFND 7,1 0 196094 0 TEXTRON INC COM 883203101 3050 44344 SH DFND 6 0 0 44344 TG THERAPEUTICS INC COM 88322Q108 148995 3841070 SH DFND 1 0 3602677 238393 TG THERAPEUTICS INC COM 88322Q108 236 6082 SH DFND 2 0 6082 0 TG THERAPEUTICS INC COM 88322Q108 2121 54674 SH DFND 5 0 0 54674 TG THERAPEUTICS INC COM 88322Q108 11074 285478 SH DFND 7,1 0 285478 0 TG THERAPEUTICS INC COM 88322Q108 2342 60373 SH DFND 6 0 0 60373 THE TRADE DESK INC COM CL A 88339J105 1825 23590 SH DFND 1 0 23590 0 THE REALREAL INC COM 88339P101 49865 2523521 SH DFND 1 0 2090583 432938 THE REALREAL INC COM 88339P101 2617 132418 SH DFND 2 0 32910 99508 THE REALREAL INC COM 88339P101 10607 536803 SH DFND 7,1 0 536803 0 THE REALREAL INC COM 88339P101 3288 166381 SH DFND 6 0 0 166381 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 3440 334595 SH DFND 1 0 332687 1908 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 9 848 SH DFND 8 0 0 848 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 32 3100 SH DFND 5 0 0 3100 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 50 4867 SH DFND 6 0 0 4867 THERMO FISHER SCIENTIFIC INC COM 883556102 1828182 3623966 SH DFND 1 0 3494487 129479 THERMO FISHER SCIENTIFIC INC COM 883556102 44100 87418 SH DFND 2 0 71247 16171 THERMO FISHER SCIENTIFIC INC COM 883556102 15050 29834 SH DFND 3 0 29834 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2651 5256 SH DFND 8 0 3879 1377 THERMO FISHER SCIENTIFIC INC COM 883556102 21210 42044 SH DFND 4 0 42044 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30011 59490 SH DFND 5 0 6445 53045 THERMO FISHER SCIENTIFIC INC COM 883556102 14493 28730 SH DFND 7,1 0 28730 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30536 60531 SH DFND 9 0 0 60531 THERMO FISHER SCIENTIFIC INC COM 883556102 99939 198107 SH DFND 6 0 110164 87943 THERMON GROUP HLDGS INC COM 88362T103 33530 1967718 SH DFND 1 0 1842722 124996 THERMON GROUP HLDGS INC COM 88362T103 291 17090 SH DFND 2 0 17090 0 THERMON GROUP HLDGS INC COM 88362T103 9190 539294 SH DFND 7,1 0 539294 0 THOR INDS INC COM 885160101 280735 2484379 SH DFND 1 0 2211118 273261 THOR INDS INC COM 885160101 2459 21761 SH DFND 2 0 21761 0 THOR INDS INC COM 885160101 20210 178850 SH DFND 7,1 0 178850 0 THOR INDS INC COM 885160101 4110 36371 SH DFND 6 0 3314 33057 3M CO COM 88579Y101 33452 168412 SH DFND 1 0 142466 25946 3M CO COM 88579Y101 1935 9743 SH DFND 5 0 0 9743 3M CO COM 88579Y101 550 2768 SH DFND 7,1 0 2768 0 3M CO COM 88579Y101 638 3214 SH DFND 6 0 3214 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7895 812256 SH DFND 1 0 812256 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 735 565173 SH DFND 1 0 565173 0 TOLL BROTHERS INC COM 889478103 4644 80334 SH DFND 1 0 79277 1057 TOLL BROTHERS INC COM 889478103 298 5148 SH DFND 2 0 0 5148 TOLL BROTHERS INC COM 889478103 1765 30535 SH DFND 7,1 0 30535 0 TOLL BROTHERS INC COM 889478103 116 2003 SH DFND 6 0 0 2003 TOPBUILD CORP COM 89055F103 70933 358644 SH DFND 1 0 319323 39321 TOPBUILD CORP COM 89055F103 326 1650 SH DFND 2 0 0 1650 TORO CO COM 891092108 458 4170 SH DFND 5 0 4170 0 TORO CO COM 891092108 36 329 SH DFND 7,1 0 329 0 TORONTO DOMINION BK ONT COM NEW 891160509 7164 102123 SH DFND 1 0 102123 0 TORONTO DOMINION BK ONT COM NEW 891160509 996 14191 SH DFND 7,1 0 14191 0 TOTALENERGIES SE SPONSORED ADS 89151E109 350993 7755046 SH DFND 1 0 7755046 0 TOTALENERGIES SE SPONSORED ADS 89151E109 22172 489882 SH DFND 2 0 0 489882 TOTALENERGIES SE SPONSORED ADS 89151E109 22530 497793 SH DFND 7,1 0 497793 0 TOTALENERGIES SE SPONSORED ADS 89151E109 10561 233338 SH DFND 6 0 0 233338 TRADEWEB MKTS INC CL A 892672106 296726 3509058 SH DFND 1 0 3119420 389638 TRADEWEB MKTS INC CL A 892672106 319 3776 SH DFND 2 0 3776 0 TRADEWEB MKTS INC CL A 892672106 3700 43758 SH DFND 7,1 0 43758 0 TRADEWEB MKTS INC CL A 892672106 477 5637 SH DFND 6 0 5637 0 TRANSDIGM GROUP INC COM 893641100 7008 10826 SH DFND 1 0 4305 6521 TRANSDIGM GROUP INC COM 893641100 66 102 SH DFND 7,1 0 102 0 TRANSUNION COM 89400J107 860058 7832237 SH DFND 1 0 7323947 508290 TRANSUNION COM 89400J107 61528 560314 SH DFND 2 0 194692 365622 TRANSUNION COM 89400J107 13074 119063 SH DFND 3 0 119063 0 TRANSUNION COM 89400J107 25375 231083 SH DFND 8 0 117053 114030 TRANSUNION COM 89400J107 17377 158245 SH DFND 4 0 158245 0 TRANSUNION COM 89400J107 22627 206054 SH DFND 5 0 129097 76957 TRANSUNION COM 89400J107 46799 426184 SH DFND 7,1 0 426184 0 TRANSUNION COM 89400J107 4677 42591 SH DFND 9 0 0 42591 TRANSUNION COM 89400J107 53078 483363 SH DFND 6 0 406602 76761 TRAVELERS COMPANIES INC COM 89417E109 160980 1075282 SH DFND 1 0 1059818 15464 TRAVELERS COMPANIES INC COM 89417E109 421 2811 SH DFND 2 0 2811 0 TRAVELERS COMPANIES INC COM 89417E109 553 3696 SH DFND 7,1 0 3696 0 TRAVELERS COMPANIES INC COM 89417E109 207 1383 SH DFND 6 0 1383 0 TREAN INS GROUP INC COM 89457R101 4841 321024 SH DFND 1 0 321024 0 TRECORA RES COM 894648104 254 30549 SH DFND 8 0 30549 0 TRECORA RES COM 894648104 14866 1786760 SH DFND 7,1 0 1786760 0 TREEHOUSE FOODS INC COM 89469A104 1512 33960 SH DFND 1 0 33960 0 TREEHOUSE FOODS INC COM 89469A104 453 10167 SH DFND 7,1 0 10167 0 TREX CO INC COM 89531P105 19014 186031 SH DFND 1 0 165472 20559 TRICO BANCSHARES COM 896095106 1676 39361 SH DFND 1 0 39361 0 TRICO BANCSHARES COM 896095106 14 339 SH DFND 6 0 339 0 TRICIDA INC COM 89610F101 1417 328073 SH DFND 1 0 328073 0 TRICIDA INC COM 89610F101 34 7947 SH DFND 8 0 0 7947 TRICIDA INC COM 89610F101 153 35367 SH DFND 5 0 0 35367 TRICIDA INC COM 89610F101 302 69830 SH DFND 7,1 0 69830 0 TRIMAS CORP COM NEW 896215209 68472 2257559 SH DFND 1 0 2109753 147806 TRIMAS CORP COM NEW 896215209 727 23978 SH DFND 2 0 23978 0 TRIMAS CORP COM NEW 896215209 18566 612148 SH DFND 7,1 0 612148 0 TRIMBLE INC COM 896239100 12893 157563 SH DFND 1 0 90900 66663 TRIMBLE INC COM 896239100 1924 23517 SH DFND 7,1 0 23517 0 TRINET GROUP INC COM 896288107 276168 3810265 SH DFND 1 0 3234488 575777 TRINET GROUP INC COM 896288107 14724 203141 SH DFND 2 0 168935 34206 TRINET GROUP INC COM 896288107 224 3087 SH DFND 3 0 3087 0 TRINET GROUP INC COM 896288107 2120 29250 SH DFND 8 0 24332 4918 TRINET GROUP INC COM 896288107 7193 99238 SH DFND 4 0 99238 0 TRINET GROUP INC COM 896288107 548 7562 SH DFND 5 0 7562 0 TRINET GROUP INC COM 896288107 60529 835113 SH DFND 7,1 0 835113 0 TRINET GROUP INC COM 896288107 36848 508395 SH DFND 6 0 136121 372274 TRINITY INDS INC COM 896522109 294 10942 SH DFND 1 0 10942 0 TRIP COM GROUP LTD ADS 89677Q107 449082 12664470 SH DFND 1 0 11226174 1438296 TRIP COM GROUP LTD ADS 89677Q107 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INC COM 898202106 2236 19429 SH DFND 8 0 19429 0 TRUPANION INC COM 898202106 59527 517177 SH DFND 7,1 0 517177 0 TRUPANION INC COM 898202106 18821 163517 SH DFND 6 0 92285 71232 TRUIST FINL CORP COM 89832Q109 1213348 21862133 SH DFND 1 0 21740986 121147 TRUIST FINL CORP COM 89832Q109 627 11294 SH DFND 5 0 0 11294 TRUIST FINL CORP COM 89832Q109 991 17852 SH DFND 7,1 0 17852 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 257 55010 SH DFND 1 0 55010 0 TURNING POINT THERAPEUTICS I COM 90041T108 244617 3135307 SH DFND 1 0 3016290 119017 TURNING POINT THERAPEUTICS I COM 90041T108 1815 23260 SH DFND 2 0 4433 18827 TURNING POINT THERAPEUTICS I COM 90041T108 26 335 SH DFND 3 0 335 0 TURNING POINT THERAPEUTICS I COM 90041T108 478 6128 SH DFND 8 0 4628 1500 TURNING POINT THERAPEUTICS I COM 90041T108 3313 42458 SH DFND 5 0 0 42458 TURNING POINT THERAPEUTICS I COM 90041T108 16065 205903 SH DFND 7,1 0 205903 0 TURNING POINT THERAPEUTICS I COM 90041T108 2841 36418 SH DFND 6 0 2041 34377 TWILIO 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0 1220007 99012 AMDOCS LTD SHS G02602103 6580 85051 SH DFND 2 0 76024 9027 AMDOCS LTD SHS G02602103 1787 23101 SH DFND 5 0 23101 0 AMDOCS LTD SHS G02602103 547 7077 SH DFND 7,1 0 7077 0 AMDOCS LTD SHS G02602103 13 171 SH DFND 6 0 171 0 ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 494 155000 SH DFND 1 0 155000 0 AON PLC SHS CL A G0403H108 383747 1607251 SH DFND 1 0 1563016 44235 AON PLC SHS CL A G0403H108 1634 6844 SH DFND 2 0 6844 0 AON PLC SHS CL A G0403H108 12711 53238 SH DFND 3 0 53238 0 AON PLC SHS CL A G0403H108 30060 125899 SH DFND 8 0 62387 63512 AON PLC SHS CL A G0403H108 17958 75214 SH DFND 4 0 75214 0 AON PLC SHS CL A G0403H108 27199 113919 SH DFND 5 0 70283 43636 AON PLC SHS CL A G0403H108 28364 118797 SH DFND 7,1 0 118797 0 AON PLC SHS CL A G0403H108 5708 23905 SH DFND 9 0 0 23905 AON PLC SHS CL A G0403H108 49398 206894 SH DFND 6 0 193530 13364 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7424 762229 SH DFND 1 0 762229 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 110 90278 SH DFND 1 0 90278 0 ARCH CAP GROUP LTD ORD G0450A105 44668 1147098 SH DFND 1 0 905944 241154 ARCH CAP GROUP LTD ORD G0450A105 5445 139831 SH DFND 2 0 139831 0 ARCH CAP GROUP LTD ORD G0450A105 292 7505 SH DFND 8 0 3032 4473 ARCH CAP GROUP LTD ORD G0450A105 3857 99052 SH DFND 4 0 99052 0 ARCH CAP GROUP LTD ORD G0450A105 311 7978 SH DFND 5 0 7978 0 ARCH CAP GROUP LTD ORD G0450A105 2105 54069 SH DFND 7,1 0 54069 0 ARCH CAP GROUP LTD ORD G0450A105 4074 104621 SH DFND 6 0 33565 71056 ARCO PLATFORM LTD COM CL A G04553106 19416 633277 SH DFND 1 0 585819 47458 ARCO PLATFORM LTD COM CL A G04553106 1033 33707 SH DFND 2 0 0 33707 ARCO PLATFORM LTD COM CL A G04553106 2832 92380 SH DFND 8 0 92380 0 ARCO PLATFORM LTD COM CL A G04553106 9875 322078 SH DFND 7,1 0 322078 0 ARCO PLATFORM LTD COM CL A G04553106 6058 197596 SH DFND 6 0 0 197596 ARGO GROUP INTL HLDGS LTD COM G0464B107 23805 459294 SH DFND 1 0 429114 30180 ARGO GROUP INTL HLDGS LTD COM G0464B107 265 5116 SH DFND 2 0 5116 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 6420 123876 SH DFND 7,1 0 123876 0 ASSURED GUARANTY LTD COM G0585R106 261896 5515930 SH DFND 1 0 4974616 541314 ASSURED GUARANTY LTD COM G0585R106 2682 56479 SH DFND 2 0 56479 0 ASSURED GUARANTY LTD COM G0585R106 169 3551 SH DFND 3 0 3551 0 ASSURED GUARANTY LTD COM G0585R106 49266 1037615 SH DFND 7,1 0 1037615 0 ASSURED GUARANTY LTD COM G0585R106 9238 194571 SH DFND 6 0 24462 170109 ATLASSIAN CORP PLC CL A G06242104 21682 84412 SH DFND 1 0 84412 0 ATLASSIAN CORP PLC CL A G06242104 4527 17625 SH DFND 2 0 0 17625 ATLASSIAN CORP PLC CL A G06242104 1619 6302 SH DFND 8 0 6302 0 ATLASSIAN CORP PLC CL A G06242104 4813 18738 SH DFND 7,1 0 18738 0 ATLASSIAN CORP PLC CL A G06242104 685 2665 SH DFND 6 0 2665 0 ATHENE HOLDING LTD CL A G0684D107 395204 5854868 SH DFND 1 0 5721837 133031 ATHENE HOLDING LTD CL A G0684D107 732 10844 SH DFND 2 0 10844 0 ATHENE HOLDING LTD CL A G0684D107 3809 56424 SH DFND 3 0 56424 0 ATHENE HOLDING LTD CL A G0684D107 9956 147491 SH DFND 8 0 147491 0 ATHENE HOLDING LTD CL A G0684D107 5534 81982 SH DFND 5 0 0 81982 ATHENE HOLDING LTD CL A G0684D107 11127 164843 SH DFND 7,1 0 164843 0 ATHENE HOLDING LTD CL A G0684D107 3864 57244 SH DFND 6 0 5334 51910 AXALTA COATING SYS LTD COM G0750C108 93782 3075818 SH DFND 1 0 2789027 286791 AXALTA COATING SYS LTD COM G0750C108 198 6500 SH DFND 2 0 6500 0 AXALTA COATING SYS LTD COM G0750C108 4801 157477 SH DFND 7,1 0 157477 0 AXALTA COATING SYS LTD COM G0750C108 909 29808 SH DFND 6 0 0 29808 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 162638 4369653 SH DFND 1 0 3739568 630085 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1703 45755 SH DFND 2 0 45755 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 18743 503568 SH DFND 7,1 0 503568 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4293 115342 SH DFND 6 0 0 115342 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 3426 340892 SH DFND 1 0 340892 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 26105 268903 SH DFND 1 0 255515 13388 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 350 3604 SH DFND 8 0 3604 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 129 1327 SH DFND 7,1 0 1327 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 292 3008 SH DFND 6 0 0 3008 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2837301 9624821 SH DFND 1 0 9579134 45687 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38312 129965 SH DFND 2 0 47214 82751 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19407 65832 SH DFND 3 0 65832 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7621 25851 SH DFND 8 0 25851 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1908 6474 SH DFND 4 0 6474 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1125 3815 SH DFND 5 0 3815 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37600 127547 SH DFND 7,1 0 127547 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41056 139272 SH DFND 6 0 136005 3267 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 10900 1111074 SH DFND 1 0 1111074 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 60 6139 SH DFND 7,1 0 6139 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 143 14585 SH DFND 6 0 14585 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 677 541200 SH DFND 1 0 541200 0 MIMECAST LTD ORD SHS G14838109 103976 1959960 SH DFND 1 0 1878196 81764 MIMECAST LTD ORD SHS G14838109 6484 122221 SH DFND 7,1 0 122221 0 MIMECAST LTD ORD SHS G14838109 9072 171009 SH DFND 6 0 167626 3383 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1613 30798 SH DFND 1 0 24442 6356 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 96 1839 SH DFND 2 0 727 1112 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4 84 SH DFND 8 0 34 50 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 59 1139 SH DFND 4 0 1139 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 10 190 SH DFND 5 0 74 116 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 195 3711 SH DFND 7,1 0 3711 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 58 1109 SH DFND 6 0 254 855 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1748 45198 SH DFND 1 0 45198 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6689 172920 SH DFND 6 0 172920 0 BUNGE LIMITED COM G16962105 97994 1253920 SH DFND 1 0 1010175 243745 BUNGE LIMITED COM G16962105 10400 133072 SH DFND 2 0 133072 0 BUNGE LIMITED COM G16962105 342 4380 SH DFND 3 0 4380 0 BUNGE LIMITED COM G16962105 564 7216 SH DFND 8 0 3001 4215 BUNGE LIMITED COM G16962105 7695 98467 SH DFND 4 0 98467 0 BUNGE LIMITED COM G16962105 1072 13717 SH DFND 5 0 6595 7122 BUNGE LIMITED COM G16962105 12581 160985 SH DFND 7,1 0 160985 0 BUNGE LIMITED COM G16962105 21932 280636 SH DFND 6 0 67821 212815 CAMBIUM NETWORKS CORP SHS G17766109 519 10730 SH DFND 1 0 10730 0 CAPRI HOLDINGS LIMITED SHS G1890L107 28524 498755 SH DFND 1 0 386196 112559 CAPRI HOLDINGS LIMITED SHS G1890L107 989 17285 SH DFND 2 0 17285 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7590 132709 SH DFND 7,1 0 132709 0 CHINA YUCHAI INTL LTD COM G21082105 289 18010 SH DFND 1 0 0 18010 CHINA YUCHAI INTL LTD COM G21082105 363 22608 SH DFND 6 0 0 22608 CIMPRESS PLC SHS EURO G2143T103 392 3612 SH DFND 1 0 3612 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 9496 964052 SH DFND 1 0 964052 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 951 813000 SH DFND 1 0 813000 0 CREDICORP LTD COM G2519Y108 31160 257290 SH DFND 1 0 245393 11897 CREDICORP LTD COM G2519Y108 1651 13636 SH DFND 2 0 2109 11527 CREDICORP LTD COM G2519Y108 2071 17104 SH DFND 8 0 17104 0 CREDICORP LTD COM G2519Y108 1080 8921 SH DFND 4 0 8921 0 CREDICORP LTD COM G2519Y108 13970 115351 SH DFND 7,1 0 115351 0 CREDICORP LTD COM G2519Y108 13556 111934 SH DFND 6 0 14357 97577 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 103007 1736465 SH DFND 1 0 1187007 549458 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27545 464349 SH DFND 2 0 256276 208073 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 848 14294 SH DFND 8 0 5841 8453 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11543 194594 SH DFND 4 0 194594 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1505 25364 SH DFND 5 0 12866 12498 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 32536 548476 SH DFND 7,1 0 548476 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27568 464735 SH DFND 6 0 106278 358457 DLOCAL LTD CLASS A COM G29018101 1078 20513 SH DFND 1 0 20513 0 EATON CORP PLC SHS G29183103 1384722 9344863 SH DFND 1 0 9295561 49302 EATON CORP PLC SHS G29183103 16326 110176 SH DFND 2 0 0 110176 EATON CORP PLC SHS G29183103 5727 38647 SH DFND 3 0 38647 0 EATON CORP PLC SHS G29183103 9987 67395 SH DFND 7,1 0 67395 0 EATON CORP PLC SHS G29183103 1139 7687 SH DFND 6 0 0 7687 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 135 150011 SH DFND 1 0 150011 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 10 11600 SH DFND 6 0 11600 0 ENSTAR GROUP LIMITED SHS G3075P101 112557 471109 SH DFND 1 0 449652 21457 ENSTAR GROUP LIMITED SHS G3075P101 18522 77525 SH DFND 2 0 77525 0 ENSTAR GROUP LIMITED SHS G3075P101 3381 14150 SH DFND 3 0 14150 0 ENSTAR GROUP LIMITED SHS G3075P101 46760 195712 SH DFND 8 0 195712 0 ENSTAR GROUP LIMITED SHS G3075P101 4030 16867 SH DFND 5 0 0 16867 ENSTAR GROUP LIMITED SHS G3075P101 30082 125910 SH DFND 7,1 0 125910 0 ENSTAR GROUP LIMITED SHS G3075P101 7897 33054 SH DFND 9 0 0 33054 ENSTAR GROUP LIMITED SHS G3075P101 49320 206430 SH DFND 6 0 86841 119589 SCION TECH GROWTH I CL A SHS G31067104 7467 764285 SH DFND 1 0 764285 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 764 728090 SH DFND 1 0 728090 0 SCION TECH GROWTH II CL A SHS G31070108 500 51500 SH DFND 1 0 51500 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 16 17166 SH DFND 1 0 17166 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5717 578059 SH DFND 1 0 578059 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 544 400000 SH DFND 1 0 400000 0 ESSENT GROUP LTD COM G3198U102 17437 387923 SH DFND 1 0 269262 118661 ESSENT GROUP LTD COM G3198U102 10384 231003 SH DFND 7,1 0 231003 0 ESSENT GROUP LTD COM G3198U102 398 8846 SH DFND 6 0 0 8846 ARES ACQUISITION CORPORATION COM CL A G33032106 8244 845551 SH DFND 1 0 845551 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 18453 1845347 SH DFND 1 0 1676931 168416 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 6589 658902 SH DFND 7,1 0 658902 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1452 145178 SH DFND 6 0 63627 81551 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 868 694591 SH DFND 1 0 694591 0 FABRINET SHS G3323L100 8781 91592 SH DFND 1 0 62434 29158 FABRINET SHS G3323L100 4388 45772 SH DFND 7,1 0 45772 0 FABRINET SHS G3323L100 204 2125 SH DFND 6 0 0 2125 FERGUSON PLC NEW SHS G3421J106 50148 361200 SH DFND 1 0 160011 201189 FERGUSON PLC NEW SHS G3421J106 8353 60167 SH DFND 2 0 60167 0 FERGUSON PLC NEW SHS G3421J106 1529 11010 SH DFND 3 0 11010 0 FERGUSON PLC NEW SHS G3421J106 20540 147943 SH DFND 8 0 147943 0 FERGUSON PLC NEW SHS G3421J106 1817 13090 SH DFND 5 0 0 13090 FERGUSON PLC NEW SHS G3421J106 13519 97371 SH DFND 7,1 0 97371 0 FERGUSON PLC NEW SHS G3421J106 3477 25042 SH DFND 9 0 0 25042 FERGUSON PLC NEW SHS G3421J106 21358 153836 SH DFND 6 0 63942 89894 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3464 352030 SH DFND 1 0 352030 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 5972 606308 SH DFND 1 0 606308 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 174 115871 SH DFND 1 0 115871 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 15422 1513484 SH DFND 1 0 1513484 0 GAN LTD SHS G3728V109 24193 1471575 SH DFND 1 0 1320977 150598 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 5133 511033 SH DFND 1 0 511033 0 GENPACT LIMITED SHS G3922B107 828084 18227700 SH DFND 1 0 16110607 2117093 GENPACT LIMITED SHS G3922B107 26710 587948 SH DFND 2 0 294053 293895 GENPACT LIMITED SHS G3922B107 428 9420 SH DFND 3 0 9420 0 GENPACT LIMITED SHS G3922B107 12775 281193 SH DFND 8 0 231619 49574 GENPACT LIMITED SHS G3922B107 7787 171399 SH DFND 4 0 171399 0 GENPACT LIMITED SHS G3922B107 9742 214447 SH DFND 5 0 93931 120516 GENPACT LIMITED SHS G3922B107 89088 1960993 SH DFND 7,1 0 1960993 0 GENPACT LIMITED SHS G3922B107 55787 1227973 SH DFND 9 0 0 1227973 GENPACT LIMITED SHS G3922B107 57230 1259737 SH DFND 6 0 255182 1004555 GENIUS SPORTS LIMITED SHARES CL A G3934V109 3159 168315 SH DFND 1 0 168315 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 1798 226400 SH DFND 1 0 226400 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 6389 626373 SH DFND 1 0 626373 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 6100 619284 SH DFND 1 0 619284 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 680 12891 SH DFND 1 0 2036 10855 HELIX ACQUISITION CORP COM CL A G4444C102 5333 516296 SH DFND 1 0 516296 0 H I G ACQUISITION CORP COM CL A G44898107 3368 346856 SH DFND 1 0 346856 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 717 628800 SH DFND 1 0 628800 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7315 490918 SH DFND 1 0 490918 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 9910 665078 SH DFND 2 0 0 665078 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 17729 1189837 SH DFND 7,1 0 1189837 0 HORIZON THERAPEUTICS PUB L SHS G46188101 56287 601099 SH DFND 1 0 601099 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1744 18622 SH DFND 2 0 18622 0 IBEX LTD SHS NEW G4690M101 3336 170893 SH DFND 7,1 0 170893 0 ICON PLC SHS G4705A100 597284 2889478 SH DFND 1 0 2817948 71530 ICON PLC SHS G4705A100 2637 12756 SH DFND 2 0 8002 4754 ICON PLC SHS G4705A100 7166 34669 SH DFND 3 0 34669 0 ICON PLC SHS G4705A100 25921 125397 SH DFND 8 0 62289 63108 ICON PLC SHS G4705A100 15201 73540 SH DFND 4 0 73540 0 ICON PLC SHS G4705A100 24189 117017 SH DFND 5 0 68722 48295 ICON PLC SHS G4705A100 53006 256428 SH DFND 7,1 0 256428 0 ICON PLC SHS G4705A100 4973 24057 SH DFND 9 0 0 24057 ICON PLC SHS G4705A100 46880 226790 SH DFND 6 0 198661 28129 ICHOR HOLDINGS SHS G4740B105 5092 94642 SH DFND 1 0 94642 0 ICHOR HOLDINGS SHS G4740B105 190 3525 SH DFND 2 0 3525 0 ICHOR HOLDINGS SHS G4740B105 512 9517 SH DFND 7,1 0 9517 0 IHS MARKIT LTD SHS G47567105 950546 8437298 SH DFND 1 0 7869532 567766 IHS MARKIT LTD SHS G47567105 63471 563389 SH DFND 2 0 277066 286323 IHS MARKIT LTD SHS G47567105 22004 195313 SH DFND 3 0 195313 0 IHS MARKIT LTD SHS G47567105 30121 267359 SH DFND 8 0 132404 134955 IHS MARKIT LTD SHS G47567105 36540 324341 SH DFND 4 0 324341 0 IHS MARKIT LTD SHS G47567105 51206 454514 SH DFND 5 0 156692 297822 IHS MARKIT LTD SHS G47567105 89161 791420 SH DFND 7,1 0 791420 0 IHS MARKIT LTD SHS G47567105 13627 120955 SH DFND 9 0 0 120955 IHS MARKIT LTD SHS G47567105 92825 823936 SH DFND 6 0 473914 350022 INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 181 184300 SH DFND 1 0 184300 0 INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 14 13900 SH DFND 6 0 13900 0 INVESCO LTD SHS G491BT108 1879 70295 SH DFND 1 0 47118 23177 INVESCO LTD SHS G491BT108 80 2981 SH DFND 7,1 0 2981 0 IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 143 77734 SH DFND 1 0 77734 0 IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 11 5900 SH DFND 6 0 5900 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 657 64575 SH DFND 1 0 64575 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 50 4877 SH DFND 6 0 4877 0 JAMES RIV GROUP LTD COM G5005R107 41289 1100445 SH DFND 1 0 906761 193684 JAMES RIV GROUP LTD COM G5005R107 10409 277426 SH DFND 7,1 0 277426 0 JAMES RIV GROUP LTD COM G5005R107 1218 32464 SH DFND 6 0 0 32464 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5637 577512 SH DFND 1 0 577512 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 556 440985 SH DFND 1 0 440985 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 17 13200 SH DFND 6 0 13200 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 264238 1487491 SH DFND 1 0 1278284 209207 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1150 6474 SH DFND 2 0 6474 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 647 3641 SH DFND 5 0 3641 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27005 152021 SH DFND 7,1 0 152021 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5526 31106 SH DFND 6 0 0 31106 JOHNSON CTLS INTL PLC SHS G51502105 2504186 36488213 SH DFND 1 0 35902581 585632 JOHNSON CTLS INTL PLC SHS G51502105 52295 761991 SH DFND 2 0 352256 409735 JOHNSON CTLS INTL PLC SHS G51502105 28137 409987 SH DFND 3 0 409987 0 JOHNSON CTLS INTL PLC SHS G51502105 28290 412215 SH DFND 8 0 204651 207564 JOHNSON CTLS INTL PLC SHS G51502105 23454 341747 SH DFND 4 0 341747 0 JOHNSON CTLS INTL PLC SHS G51502105 35715 520398 SH DFND 5 0 238426 281972 JOHNSON CTLS INTL PLC SHS G51502105 37365 544446 SH DFND 7,1 0 544446 0 JOHNSON CTLS INTL PLC SHS G51502105 5722 83375 SH DFND 9 0 0 83375 JOHNSON CTLS INTL PLC SHS G51502105 82028 1195223 SH DFND 6 0 739492 455731 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5617 403200 SH DFND 7,1 0 403200 0 LAZARD GROWTH ACQUISITION CO SHS G54035103 6770 692276 SH DFND 1 0 692276 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 827 719468 SH DFND 1 0 719468 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2879 106000 SH DFND 1 0 106000 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 185 6800 SH DFND 6 0 6800 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 411 15195 SH DFND 1 0 15195 0 LINDE PLC SHS G5494J103 2193609 7587937 SH DFND 1 0 7393107 194830 LINDE PLC SHS G5494J103 32044 110850 SH DFND 2 0 105129 5721 LINDE PLC SHS G5494J103 17146 59322 SH DFND 3 0 59322 0 LINDE PLC SHS G5494J103 936 3237 SH DFND 8 0 1324 1913 LINDE PLC SHS G5494J103 16191 56029 SH DFND 4 0 56029 0 LINDE PLC SHS G5494J103 11862 41032 SH DFND 5 0 4810 36222 LINDE PLC SHS G5494J103 30407 105186 SH DFND 7,1 0 105186 0 LINDE PLC SHS G5494J103 42556 147325 SH DFND 6 0 21964 125361 LUXFER HOLDINGS PLC SHS G5698W116 53439 2401739 SH DFND 1 0 2248040 153699 LUXFER HOLDINGS PLC SHS G5698W116 478 21491 SH DFND 2 0 21491 0 LUXFER HOLDINGS PLC SHS G5698W116 14732 662101 SH DFND 7,1 0 662101 0 MEDTRONIC PLC SHS G5960L103 4004441 32260060 SH DFND 1 0 32089734 170326 MEDTRONIC PLC SHS G5960L103 53981 434871 SH DFND 2 0 130204 304667 MEDTRONIC PLC SHS G5960L103 16535 133210 SH DFND 3 0 133210 0 MEDTRONIC PLC SHS G5960L103 4872 39251 SH DFND 8 0 39251 0 MEDTRONIC PLC SHS G5960L103 8074 65048 SH DFND 4 0 65048 0 MEDTRONIC PLC SHS G5960L103 505 4066 SH DFND 5 0 0 4066 MEDTRONIC PLC SHS G5960L103 16107 129756 SH DFND 7,1 0 129756 0 MEDTRONIC PLC SHS G5960L103 47660 383949 SH DFND 6 0 367245 16704 APTIV PLC SHS G6095L109 30725 195292 SH DFND 1 0 164428 30864 APTIV PLC SHS G6095L109 2630 16714 SH DFND 2 0 0 16714 APTIV PLC SHS G6095L109 12776 81206 SH DFND 3 0 81206 0 APTIV PLC SHS G6095L109 2729 17344 SH DFND 5 0 0 17344 APTIV PLC SHS G6095L109 3917 24899 SH DFND 7,1 0 24899 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 9336 955629 SH DFND 1 0 955629 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 43 4396 SH DFND 6 0 4396 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 1194 1257112 SH DFND 1 0 1257112 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 10 10100 SH DFND 6 0 10100 0 NABORS INDUSTRIES LTD SHS G6359F137 11664 102098 SH DFND 1 0 102098 0 NABORS INDUSTRIES LTD SHS G6359F137 297 2596 SH DFND 2 0 2596 0 NABORS INDUSTRIES LTD SHS G6359F137 1277 11182 SH DFND 7,1 0 11182 0 MYOVANT SCIENCES LTD COM G637AM102 118160 5189268 SH DFND 1 0 5124079 65189 MYOVANT SCIENCES LTD COM G637AM102 1276 56018 SH DFND 2 0 11309 44709 MYOVANT SCIENCES LTD COM G637AM102 313 13749 SH DFND 3 0 13749 0 MYOVANT SCIENCES LTD COM G637AM102 830 36472 SH DFND 8 0 27933 8539 MYOVANT SCIENCES LTD COM G637AM102 3665 160967 SH DFND 5 0 0 160967 MYOVANT SCIENCES LTD COM G637AM102 18230 800616 SH DFND 7,1 0 800616 0 MYOVANT SCIENCES LTD COM G637AM102 6034 264984 SH DFND 6 0 112687 152297 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 6603 591135 SH DFND 1 0 591135 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 50 4451 SH DFND 2 0 0 4451 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 40 3582 SH DFND 8 0 3582 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 624 55864 SH DFND 4 0 55864 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 4351 389493 SH DFND 7,1 0 389493 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 4215 377379 SH DFND 6 0 76202 301177 NIELSEN HLDGS PLC SHS EUR G6518L108 363 14718 SH DFND 1 0 14718 0 NOMAD FOODS LTD USD ORD SHS G6564A105 216462 7656955 SH DFND 1 0 7180260 476695 NOMAD FOODS LTD USD ORD SHS G6564A105 23167 819495 SH DFND 2 0 819495 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3927 138925 SH DFND 3 0 138925 0 NOMAD FOODS LTD USD ORD SHS G6564A105 54329 1921802 SH DFND 8 0 1921802 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4671 165241 SH DFND 5 0 0 165241 NOMAD FOODS LTD USD ORD SHS G6564A105 43784 1548765 SH DFND 7,1 0 1548765 0 NOMAD FOODS LTD USD ORD SHS G6564A105 9135 323144 SH DFND 9 0 0 323144 NOMAD FOODS LTD USD ORD SHS G6564A105 65750 2325781 SH DFND 6 0 1180804 1144977 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5163 175539 SH DFND 1 0 175539 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6795 231050 SH DFND 7,1 0 231050 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1521 51716 SH DFND 6 0 0 51716 NVENT ELECTRIC PLC SHS G6700G107 74127 2372825 SH DFND 1 0 2254945 117880 NVENT ELECTRIC PLC SHS G6700G107 226 7249 SH DFND 2 0 7249 0 NVENT ELECTRIC PLC SHS G6700G107 611 19549 SH DFND 7,1 0 19549 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 491 22919 SH DFND 1 0 22919 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 93824 1677818 SH DFND 1 0 1390502 287316 PAGSEGURO DIGITAL LTD COM CL A G68707101 3276 58584 SH DFND 2 0 26734 31850 PAGSEGURO DIGITAL LTD COM CL A G68707101 1889 33785 SH DFND 8 0 33785 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1228 21967 SH DFND 4 0 21967 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 30318 542166 SH DFND 7,1 0 542166 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1636 29252 SH DFND 6 0 0 29252 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 8957 1784242 SH DFND 7,1 0 1784242 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 30396 1725101 SH DFND 1 0 1622677 102424 PATRIA INVESTMENTS LIMITED COM CL A G69451105 3384 192040 SH DFND 8 0 192040 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 15192 862204 SH DFND 7,1 0 862204 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 140 7922 SH DFND 6 0 7922 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 6176 1725000 SH DFND 1 0 1725000 0 PONTEM CORPORATION SHS CL A G71707106 1920 197575 SH DFND 1 0 197575 0 PONTEM CORPORATION SHS CL A G71707106 118 12170 SH DFND 6 0 12170 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 246 248100 SH DFND 1 0 248100 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 19 18700 SH DFND 6 0 18700 0 PROTHENA CORP PLC SHS G72800108 989 19245 SH DFND 1 0 19245 0 PROTHENA CORP PLC SHS G72800108 235 4576 SH DFND 7,1 0 4576 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 5767 594529 SH DFND 1 0 594529 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 615 608765 SH DFND 1 0 608765 0 REDBALL ACQUISITION CORP COM CL A G7417R105 6187 633225 SH DFND 1 0 633225 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 592 548000 SH DFND 1 0 548000 0 RENAISSANCERE HLDGS LTD COM G7496G103 10700 71902 SH DFND 1 0 71902 0 RENAISSANCERE HLDGS LTD COM G7496G103 1012 6802 SH DFND 2 0 1820 4982 RENAISSANCERE HLDGS LTD COM G7496G103 1360 9137 SH DFND 3 0 9137 0 RENAISSANCERE HLDGS LTD COM G7496G103 2354 15818 SH DFND 4 0 15818 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1397 136702 SH DFND 1 0 136702 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 83 8096 SH DFND 6 0 8096 0 RIBBIT LEAP LTD SHS CL A G7552B105 5339 499459 SH DFND 1 0 499459 0 RIBBIT LEAP LTD SHS CL A G7552B105 311 29062 SH DFND 6 0 29062 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 613 273475 SH DFND 1 0 273475 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 18 7865 SH DFND 6 0 7865 0 RMG ACQUISITION CORP II CL A SHS G76083107 991 99629 SH DFND 1 0 99629 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 200 154900 SH DFND 1 0 154900 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 15 11700 SH DFND 6 0 11700 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 158897 3876493 SH DFND 1 0 3869692 6801 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2319 56574 SH DFND 2 0 54479 2095 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 392 9568 SH DFND 3 0 9568 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 649 15823 SH DFND 8 0 12624 3199 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1491 36377 SH DFND 5 0 9111 27266 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2528 61663 SH DFND 7,1 0 61663 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8674 211607 SH DFND 9 0 0 211607 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1452 35421 SH DFND 6 0 27692 7729 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32571 370417 SH DFND 1 0 370417 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2913 33123 SH DFND 8 0 16051 17072 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2296 26112 SH DFND 5 0 26112 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2344 26662 SH DFND 7,1 0 26662 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43074 489867 SH DFND 9 0 0 489867 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22360 254290 SH DFND 6 0 0 254290 PENTAIR PLC SHS G7S00T104 469 6945 SH DFND 1 0 6945 0 PENTAIR PLC SHS G7S00T104 7801 115594 SH DFND 2 0 115594 0 PENTAIR PLC SHS G7S00T104 2001 29649 SH DFND 7,1 0 29649 0 SIGNET JEWELERS LIMITED SHS G81276100 507 6274 SH DFND 1 0 6274 0 SIRIUSPOINT LTD COM G8192H106 70331 6984182 SH DFND 1 0 5654019 1330163 SIRIUSPOINT LTD COM G8192H106 986 97953 SH DFND 2 0 97953 0 SIRIUSPOINT LTD COM G8192H106 20673 2052903 SH DFND 7,1 0 2052903 0 SIRIUSPOINT LTD COM G8192H106 3243 322059 SH DFND 6 0 0 322059 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3471 344732 SH DFND 1 0 344732 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 170 70100 SH DFND 1 0 70100 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 73657 6955352 SH DFND 1 0 5956552 998800 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1164 109944 SH DFND 7,1 0 109944 0 SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 109 32960 SH DFND 1 0 32960 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1641 164800 SH DFND 1 0 164800 0 STONECO LTD COM CL A G85158106 389014 5800985 SH DFND 1 0 4762301 1038684 STONECO LTD COM CL A G85158106 21280 317335 SH DFND 2 0 159252 158083 STONECO LTD COM CL A G85158106 8800 131228 SH DFND 3 0 131228 0 STONECO LTD COM CL A G85158106 7933 118299 SH DFND 8 0 113056 5243 STONECO LTD COM CL A G85158106 13973 208363 SH DFND 4 0 208363 0 STONECO LTD COM CL A G85158106 9018 134472 SH DFND 5 0 0 134472 STONECO LTD COM CL A G85158106 64938 968364 SH DFND 7,1 0 968364 0 STONECO LTD COM CL A G85158106 4264 63590 SH DFND 9 0 0 63590 STONECO LTD COM CL A G85158106 22398 334005 SH DFND 6 0 230155 103850 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 511 51300 SH DFND 1 0 51300 0 THERAVANCE BIOPHARMA INC COM G8807B106 105852 7290099 SH DFND 1 0 6940465 349634 THERAVANCE BIOPHARMA INC COM G8807B106 196 13504 SH DFND 2 0 13504 0 THERAVANCE BIOPHARMA INC COM G8807B106 145 9997 SH DFND 3 0 9997 0 THERAVANCE BIOPHARMA INC COM G8807B106 571 39309 SH DFND 8 0 32990 6319 THERAVANCE BIOPHARMA INC COM G8807B106 2810 193507 SH DFND 5 0 0 193507 THERAVANCE BIOPHARMA 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2565053 FLEX LTD ORD Y2573F102 41767 2337278 SH DFND 6 0 123860 2213418 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 71728 3347097 SH DFND 1 0 2687302 659795 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2822 131662 SH DFND 2 0 74959 56703 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 16483 769156 SH DFND 7,1 0 769156 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2778 129626 SH DFND 6 0 6292 123334 NAVIGATOR HLDGS LTD SHS Y62132108 2816 257136 SH DFND 1 0 257136 0 NAVIGATOR HLDGS LTD SHS Y62132108 172 15666 SH DFND 6 0 15666 0 SCORPIO TANKERS INC SHS Y7542C130 11508 521923 SH DFND 1 0 488576 33347 SCORPIO TANKERS INC SHS Y7542C130 121 5467 SH DFND 2 0 5467 0 SCORPIO TANKERS INC SHS Y7542C130 3147 142703 SH DFND 7,1 0 142703 0 STAR BULK CARRIERS CORP. 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