0000902219-22-000038.txt : 20220516 0000902219-22-000038.hdr.sgml : 20220516 20220516092625 ACCESSION NUMBER: 0000902219-22-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22925993 BUSINESS ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP DATE OF NAME CHANGE: 19960930 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 03-31-2022 03-31-2022 WELLINGTON MANAGEMENT GROUP LLP

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

13F HOLDINGS REPORT 028-04557 N Jason Cronin 617-790-8887 Jason Cronin, Managing Director Boston MA 05-16-2022 10 7512 583990001 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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338123 SH DFND 7,1 0 338123 0 HYATT HOTELS CORP COM CL A 448579102 13048 136701 SH DFND 6 0 3650 133051 HYDROFARM HLDGS GROUP INC COM 44888K209 23201 1531389 SH DFND 1 0 1260852 270537 HYDROFARM HLDGS GROUP INC COM 44888K209 4091 270043 SH DFND 7,1 0 270043 0 HYDROFARM HLDGS GROUP INC COM 44888K209 198 13062 SH DFND 6 0 0 13062 IAC INTERACTIVECORP NEW COM NEW 44891N208 1169 11659 SH DFND 1 0 11659 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 47 464 SH DFND 2 0 0 464 IAC INTERACTIVECORP NEW COM NEW 44891N208 143 1422 SH DFND 5 0 1422 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 18 183 SH DFND 7,1 0 183 0 HYPERFINE INC COM CL A 44916K106 952 268984 SH DFND 1 0 268984 0 ICF INTL INC COM 44925C103 50759 539183 SH DFND 1 0 513952 25231 ICF INTL INC COM 44925C103 842 8947 SH DFND 2 0 8947 0 ICF INTL INC COM 44925C103 361 3840 SH DFND 8 0 3840 0 ICF INTL INC COM 44925C103 19659 208826 SH DFND 7,1 0 208826 0 ICF INTL INC COM 44925C103 603 6406 SH DFND 6 0 6406 0 ICU MED INC COM 44930G107 179049 804209 SH DFND 1 0 726719 77490 ICU MED INC COM 44930G107 16045 72065 SH DFND 2 0 72065 0 ICU MED INC COM 44930G107 3311 14870 SH DFND 3 0 14870 0 ICU MED INC COM 44930G107 38927 174842 SH DFND 8 0 158499 16343 ICU MED INC COM 44930G107 4291 19274 SH DFND 5 0 0 19274 ICU MED INC COM 44930G107 39700 178316 SH DFND 7,1 0 178316 0 ICU MED INC COM 44930G107 6239 28025 SH DFND 9 0 0 28025 ICU MED INC COM 44930G107 49980 224488 SH DFND 6 0 75219 149269 I MAB SPONSORED ADS 44975P103 548 33718 SH DFND 1 0 18 33700 IRHYTHM TECHNOLOGIES INC COM 450056106 9652 61294 SH DFND 1 0 32993 28301 IRHYTHM TECHNOLOGIES INC COM 450056106 5083 32278 SH DFND 7,1 0 32278 0 IRHYTHM TECHNOLOGIES INC COM 450056106 255 1621 SH DFND 6 0 0 1621 ITT INC COM 45073V108 31200 414841 SH DFND 1 0 361615 53226 IAMGOLD CORP COM 450913108 49 14147 SH DFND 7,1 0 14147 0 ICICI BANK LIMITED ADR 45104G104 13649 720645 SH DFND 1 0 371721 348924 ICICI BANK LIMITED ADR 45104G104 6054 319617 SH DFND 7,1 0 319617 0 ICICI BANK 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18923 SH DFND 3 0 18923 0 ILLINOIS TOOL WKS INC COM 452308109 312 1491 SH DFND 5 0 1491 0 ILLINOIS TOOL WKS INC COM 452308109 1537 7339 SH DFND 7,1 0 7339 0 ILLINOIS TOOL WKS INC COM 452308109 19253 91945 SH DFND 6 0 30070 61875 ILLUMINA INC COM 452327109 1123236 3214757 SH DFND 1 0 2993005 221752 ILLUMINA INC COM 452327109 39591 113310 SH DFND 2 0 33635 79675 ILLUMINA INC COM 452327109 12389 35457 SH DFND 3 0 35457 0 ILLUMINA INC COM 452327109 4009 11475 SH DFND 8 0 11475 0 ILLUMINA INC COM 452327109 4988 14277 SH DFND 4 0 14277 0 ILLUMINA INC COM 452327109 15498 44357 SH DFND 5 0 0 44357 ILLUMINA INC COM 452327109 60786 173973 SH DFND 7,1 0 173973 0 ILLUMINA INC COM 452327109 24502 70126 SH DFND 9 0 0 70126 ILLUMINA INC COM 452327109 21992 62943 SH DFND 6 0 32511 30432 ILLUMINA INC NOTE 8/1 452327AK5 710 650000 PRN DFND 1 0 650000 0 IMAX CORP COM 45245E109 10415 550172 SH DFND 1 0 508182 41990 IMAX CORP COM 45245E109 386 20365 SH DFND 2 0 20365 0 IMAX CORP COM 45245E109 640 33800 SH DFND 8 0 33800 0 IMAX CORP COM 45245E109 14721 777672 SH DFND 7,1 0 777672 0 IMMUNOGEN INC COM 45253H101 49779 10457744 SH DFND 1 0 9721352 736392 IMMUNOGEN INC COM 45253H101 899 188901 SH DFND 8 0 150107 38794 IMMUNOGEN INC COM 45253H101 864 181604 SH DFND 5 0 0 181604 IMMUNOGEN INC COM 45253H101 9313 1956475 SH DFND 7,1 0 1956475 0 IMMUNOGEN INC COM 45253H101 1327 278760 SH DFND 6 0 100970 177790 IMMUNOCORE HLDGS PLC ADS 45258D105 31046 1038335 SH DFND 1 0 998136 40199 IMMUNOCORE HLDGS PLC ADS 45258D105 2811 94019 SH DFND 5 0 53 93966 IMMUNOCORE HLDGS PLC ADS 45258D105 5777 193219 SH DFND 7,1 0 193219 0 IMMUNOCORE HLDGS PLC ADS 45258D105 502 16786 SH DFND 6 0 0 16786 IMPERIAL OIL LTD COM NEW 453038408 2772 57224 SH DFND 1 0 57224 0 IMPERIAL OIL LTD COM NEW 453038408 99 2043 SH DFND 7,1 0 2043 0 INARI MED INC COM 45332Y109 332656 3670081 SH DFND 1 0 3329666 340415 INARI MED INC COM 45332Y109 8267 91210 SH DFND 2 0 57032 34178 INARI MED INC COM 45332Y109 108 1190 SH DFND 3 0 1190 0 INARI MED INC COM 45332Y109 665 7334 SH DFND 8 0 7334 0 INARI MED INC COM 45332Y109 2964 32706 SH DFND 5 0 1486 31220 INARI MED INC COM 45332Y109 49851 549991 SH DFND 7,1 0 549991 0 INARI MED INC COM 45332Y109 11944 131773 SH DFND 9 0 0 131773 INARI MED INC COM 45332Y109 12900 142322 SH DFND 6 0 18725 123597 INCYTE CORP COM 45337C102 731960 9216316 SH DFND 1 0 9171575 44741 INCYTE CORP COM 45337C102 1752 22060 SH DFND 2 0 22060 0 INCYTE CORP COM 45337C102 939 11824 SH DFND 3 0 11824 0 INCYTE CORP COM 45337C102 108 1360 SH DFND 8 0 543 817 INCYTE CORP COM 45337C102 815 10261 SH DFND 4 0 10261 0 INCYTE CORP COM 45337C102 2204 27757 SH DFND 5 0 8254 19503 INCYTE CORP COM 45337C102 1963 24712 SH DFND 7,1 0 24712 0 INCYTE CORP COM 45337C102 1898 23902 SH DFND 6 0 4292 19610 INDEPENDENCE RLTY TR INC COM 45378A106 164471 6220548 SH DFND 1 0 5649339 571209 INDEPENDENCE RLTY TR INC COM 45378A106 7660 289723 SH DFND 2 0 7794 281929 INDEPENDENCE RLTY TR INC COM 45378A106 642 24277 SH DFND 5 0 0 24277 INDEPENDENCE RLTY TR INC COM 45378A106 18348 693931 SH DFND 7,1 0 693931 0 INDEPENDENCE RLTY TR INC COM 45378A106 7044 266416 SH DFND 6 0 239121 27295 INFORMATICA INC COM CL A 45674M101 151103 7654671 SH DFND 1 0 7042497 612174 INFORMATICA INC COM CL A 45674M101 566 28697 SH DFND 2 0 28697 0 INFORMATICA INC COM CL A 45674M101 2 91 SH DFND 5 0 91 0 INFORMATICA INC COM CL A 45674M101 10990 556717 SH DFND 7,1 0 556717 0 INFORMATICA INC COM CL A 45674M101 1965 99552 SH DFND 6 0 0 99552 INFOSYS LTD SPONSORED ADR 456788108 149001 5986383 SH DFND 1 0 5449321 537062 INFOSYS LTD SPONSORED ADR 456788108 2137 85869 SH DFND 2 0 57891 27978 INFOSYS LTD SPONSORED ADR 456788108 3914 157261 SH DFND 3 0 157261 0 INFOSYS LTD SPONSORED ADR 456788108 3381 135823 SH DFND 8 0 135823 0 INFOSYS LTD SPONSORED ADR 456788108 4957 199160 SH DFND 4 0 199160 0 INFOSYS LTD SPONSORED ADR 456788108 4199 168713 SH DFND 5 0 168713 0 INFOSYS LTD SPONSORED ADR 456788108 38455 1544987 SH DFND 7,1 0 1544987 0 INFOSYS LTD SPONSORED ADR 456788108 4346 174628 SH DFND 9 0 0 174628 INFOSYS LTD SPONSORED ADR 456788108 74957 3011535 SH DFND 6 0 1645768 1365767 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 6669 562800 SH DFND 7,1 0 562800 0 INGERSOLL RAND INC COM 45687V106 623265 12378645 SH DFND 1 0 11053248 1325397 INGERSOLL RAND INC COM 45687V106 18388 365207 SH DFND 2 0 365207 0 INGERSOLL RAND INC COM 45687V106 6154 122220 SH DFND 3 0 122220 0 INGERSOLL RAND INC COM 45687V106 611 12139 SH DFND 8 0 4989 7150 INGERSOLL RAND INC COM 45687V106 4559 90547 SH DFND 4 0 90547 0 INGERSOLL RAND INC COM 45687V106 7642 151777 SH DFND 5 0 11695 140082 INGERSOLL RAND INC COM 45687V106 48662 966470 SH DFND 7,1 0 966470 0 INGERSOLL RAND INC COM 45687V106 47918 951706 SH DFND 6 0 40435 911271 INGEVITY CORP COM 45688C107 49208 768036 SH DFND 1 0 636641 131395 INGEVITY CORP COM 45688C107 84 1306 SH DFND 3 0 1306 0 INGEVITY CORP COM 45688C107 112 1751 SH DFND 5 0 1751 0 INGEVITY CORP COM 45688C107 16737 261224 SH DFND 7,1 0 261224 0 INGEVITY CORP COM 45688C107 2460 38401 SH DFND 6 0 2803 35598 INGLES MKTS INC CL A 457030104 250 2804 SH DFND 1 0 2804 0 INHIBRX INC COM 45720L107 82 3695 SH DFND 1 0 0 3695 INHIBRX INC COM 45720L107 2558 114811 SH DFND 7,1 0 114811 0 INSIGHT ENTERPRISES INC COM 45765U103 41293 384765 SH DFND 1 0 337217 47548 INSPIRE MED SYS INC COM 457730109 146883 572220 SH DFND 1 0 445524 126696 INSPIRE MED SYS INC COM 457730109 5031 19598 SH DFND 2 0 1525 18073 INSPIRE MED SYS INC COM 457730109 10568 41170 SH DFND 7,1 0 41170 0 INSTEEL INDS INC COM 45774W108 5939 160553 SH DFND 1 0 149260 11293 INSTEEL INDS INC COM 45774W108 220 5942 SH DFND 2 0 5942 0 INSTEEL INDS INC COM 45774W108 335 9047 SH DFND 8 0 9047 0 INSTEEL INDS INC COM 45774W108 7535 203692 SH DFND 7,1 0 203692 0 INSPERITY INC COM 45778Q107 46763 465676 SH DFND 1 0 419792 45884 INSPERITY INC COM 45778Q107 362 3602 SH DFND 2 0 3602 0 INSPERITY INC COM 45778Q107 1095 10902 SH DFND 7,1 0 10902 0 INNOVIVA INC COM 45781M101 29 1491 SH DFND 1 0 183 1308 INNOVIVA INC COM 45781M101 786 40644 SH DFND 7,1 0 40644 0 INNOVATIVE INDL PPTYS INC COM 45781V101 23938 116541 SH DFND 1 0 99438 17103 INNOVATIVE INDL PPTYS INC COM 45781V101 184 894 SH DFND 2 0 894 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5264 25630 SH DFND 7,1 0 25630 0 INNOVATIVE INDL PPTYS INC COM 45781V101 357 1739 SH DFND 6 0 580 1159 INSTIL BIO INC COM 45783C101 9276 862926 SH DFND 1 0 862926 0 INSULET CORP COM 45784P101 793335 2978095 SH DFND 1 0 2885309 92786 INSULET CORP COM 45784P101 16179 60734 SH DFND 2 0 60734 0 INSULET CORP COM 45784P101 2382 8940 SH DFND 3 0 8940 0 INSULET CORP COM 45784P101 3440 12914 SH DFND 8 0 11771 1143 INSULET CORP COM 45784P101 4509 16925 SH DFND 4 0 16925 0 INSULET CORP COM 45784P101 12289 46132 SH DFND 5 0 2114 44018 INSULET CORP COM 45784P101 17981 67500 SH DFND 7,1 0 67500 0 INSULET CORP COM 45784P101 21447 80509 SH DFND 9 0 0 80509 INSULET CORP COM 45784P101 24204 90859 SH DFND 6 0 36472 54387 INSULET CORP NOTE 0.375% 9/0 45784PAK7 29673 22386000 PRN DFND 1 0 20717000 1669000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1173 885000 PRN DFND 2 0 255000 630000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 5101 3848000 PRN DFND 7,1 0 3848000 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 5180 3908000 PRN DFND 6 0 1643000 2265000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 411249 6399771 SH DFND 1 0 5786873 612898 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14962 232837 SH DFND 2 0 180686 52151 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42670 664017 SH DFND 7,1 0 664017 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6840 106449 SH DFND 6 0 0 106449 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 12773 12174000 PRN DFND 1 0 12030000 144000 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 310 295000 PRN DFND 2 0 295000 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2558 2438000 PRN DFND 7,1 0 2438000 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 80 76000 PRN DFND 6 0 0 76000 INTEL CORP COM 458140100 95251 1921927 SH DFND 1 0 1909785 12142 INTEL CORP COM 458140100 21858 441046 SH DFND 2 0 4298 436748 INTEL CORP COM 458140100 718 14496 SH DFND 3 0 14496 0 INTEL CORP COM 458140100 1543 31127 SH DFND 4 0 31127 0 INTEL CORP COM 458140100 4632 93457 SH DFND 5 0 35730 57727 INTEL CORP COM 458140100 5717 115356 SH DFND 7,1 0 115356 0 INTEL CORP COM 458140100 5 101 SH DFND 6 0 101 0 INTEGER HLDGS CORP COM 45826H109 819 10160 SH DFND 1 0 10160 0 INTELLIA THERAPEUTICS INC COM 45826J105 43667 600896 SH DFND 1 0 518902 81994 INTELLIA THERAPEUTICS INC COM 45826J105 947 13031 SH DFND 2 0 1014 12017 INTELLIA THERAPEUTICS INC COM 45826J105 10997 151325 SH DFND 7,1 0 151325 0 INTELLIA THERAPEUTICS INC COM 45826J105 964 13260 SH DFND 6 0 0 13260 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 43500 3152174 SH DFND 1 0 3152174 0 INTER PARFUMS INC COM 458334109 11104 126115 SH DFND 1 0 74788 51327 INTER PARFUMS INC COM 458334109 6238 70848 SH DFND 7,1 0 70848 0 INTER PARFUMS INC COM 458334109 309 3505 SH DFND 6 0 0 3505 INTERCEPT PHARMACEUTICALS IN COM 45845P108 48 2943 SH DFND 1 0 0 2943 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1488 91433 SH DFND 7,1 0 91433 0 INTERFACE INC COM 458665304 9092 670007 SH DFND 1 0 628629 41378 INTERFACE INC COM 458665304 340 25019 SH DFND 2 0 25019 0 INTERFACE INC COM 458665304 452 33300 SH DFND 8 0 33300 0 INTERFACE INC COM 458665304 10151 748068 SH DFND 7,1 0 748068 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19672 148892 SH DFND 1 0 96644 52248 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2897 21930 SH DFND 7,1 0 21930 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31264 236634 SH DFND 6 0 236634 0 INTERDIGITAL INC COM 45867G101 4293 67290 SH DFND 1 0 67290 0 INTERDIGITAL INC COM 45867G101 243 3807 SH DFND 2 0 3807 0 INTERDIGITAL INC COM 45867G101 525 8231 SH DFND 7,1 0 8231 0 INTERNATIONAL BANCSHARES COR COM 459044103 125465 2972403 SH DFND 1 0 2887470 84933 INTERNATIONAL BANCSHARES COR COM 459044103 479 11337 SH DFND 2 0 11337 0 INTERNATIONAL BANCSHARES COR COM 459044103 12775 302648 SH DFND 7,1 0 302648 0 INTERNATIONAL BANCSHARES COR COM 459044103 708 16773 SH DFND 6 0 16773 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21151 162676 SH DFND 1 0 131475 31201 INTERNATIONAL BUSINESS MACHS COM 459200101 601 4626 SH DFND 2 0 0 4626 INTERNATIONAL BUSINESS MACHS COM 459200101 3577 27514 SH DFND 5 0 15460 12054 INTERNATIONAL BUSINESS MACHS COM 459200101 464 3567 SH DFND 7,1 0 3567 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27417 210869 SH DFND 6 0 210869 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 1845 SH DFND 1 0 1845 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 356 SH DFND 7,1 0 356 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1262 61250 SH DFND 1 0 0 61250 INTERNATIONAL MNY EXPRESS IN COM 46005L101 994 48211 SH DFND 8 0 48211 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 38134 1850259 SH DFND 7,1 0 1850259 0 INTERNATIONAL PAPER CO COM 460146103 616 13354 SH DFND 1 0 13354 0 INTERNATIONAL PAPER CO COM 460146103 485 10514 SH DFND 5 0 10514 0 INTERNATIONAL PAPER CO COM 460146103 161 3496 SH DFND 7,1 0 3496 0 INTERPUBLIC GROUP COS INC COM 460690100 12479 352003 SH DFND 1 0 328971 23032 INTERPUBLIC GROUP COS INC COM 460690100 338 9528 SH DFND 2 0 0 9528 INTERPUBLIC GROUP COS INC COM 460690100 846 23861 SH DFND 5 0 8464 15397 INTERPUBLIC GROUP COS INC COM 460690100 12484 352155 SH DFND 7,1 0 352155 0 INTERPUBLIC GROUP COS INC COM 460690100 2628 74134 SH DFND 6 0 0 74134 INTERSECT ENT INC COM 46071F103 627 22395 SH DFND 1 0 22395 0 INVESCO QQQ TR UNIT SER 1 46090E103 16514 45550 SH DFND 1 0 3131 42419 INTEST CORP COM 461147100 161 15000 SH DFND 7,1 0 15000 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 225258 3681284 SH DFND 1 0 3611098 70186 INTRA-CELLULAR THERAPIES INC COM 46116X101 95 1551 SH DFND 3 0 1551 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 327 5350 SH DFND 8 0 5350 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4412 72108 SH DFND 5 0 1968 70140 INTRA-CELLULAR THERAPIES INC COM 46116X101 15375 251269 SH DFND 7,1 0 251269 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3035 49598 SH DFND 6 0 7155 42443 INTUIT COM 461202103 286348 595517 SH DFND 1 0 561525 33992 INTUIT COM 461202103 1401 2913 SH DFND 2 0 2913 0 INTUIT COM 461202103 1329 2764 SH DFND 8 0 2764 0 INTUIT COM 461202103 327 680 SH DFND 5 0 0 680 INTUIT COM 461202103 27311 56798 SH DFND 7,1 0 56798 0 INTUIT COM 461202103 35056 72906 SH DFND 6 0 72906 0 INTUITIVE SURGICAL INC COM NEW 46120E602 141062 467589 SH DFND 1 0 401616 65973 INTUITIVE SURGICAL INC COM NEW 46120E602 4935 16357 SH DFND 2 0 5868 10489 INTUITIVE SURGICAL INC COM NEW 46120E602 10009 33177 SH DFND 3 0 33177 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1662 5508 SH DFND 8 0 5508 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1195 3961 SH DFND 4 0 3961 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1646 5456 SH DFND 5 0 0 5456 INTUITIVE SURGICAL INC COM NEW 46120E602 14885 49340 SH DFND 7,1 0 49340 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1288 4269 SH DFND 6 0 4269 0 INTREPID POTASH INC COM 46121Y201 559 6801 SH DFND 1 0 6801 0 INVESTAR HLDG CORP COM 46134L105 3614 189308 SH DFND 1 0 189308 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34925 1604286 SH DFND 1 0 1604286 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2339 107427 SH DFND 7,1 0 107427 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3546 134841 SH DFND 1 0 134841 0 INVESTORS BANCORP INC NEW COM 46146L101 938 62799 SH DFND 1 0 62799 0 INVITAE CORP COM 46185L103 40 4967 SH DFND 1 0 237 4730 INVITAE CORP COM 46185L103 1171 146977 SH DFND 7,1 0 146977 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 165380 9932749 SH DFND 1 0 8715034 1217715 IOVANCE BIOTHERAPEUTICS INC COM 462260100 890 53469 SH DFND 2 0 53469 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 18586 1116288 SH DFND 7,1 0 1116288 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3101 186220 SH DFND 6 0 0 186220 IQVIA HLDGS INC COM 46266C105 335328 1450319 SH DFND 1 0 1450319 0 IROBOT CORP COM 462726100 4976 78491 SH DFND 1 0 52518 25973 IROBOT CORP COM 462726100 3825 60324 SH DFND 7,1 0 60324 0 IROBOT CORP COM 462726100 468 7377 SH DFND 6 0 0 7377 IRON MTN INC NEW COM 46284V101 301 5427 SH DFND 1 0 5427 0 IRON MTN INC NEW COM 46284V101 40 721 SH DFND 7,1 0 721 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 175132 13921445 SH DFND 1 0 13921445 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2727 216808 SH DFND 2 0 216808 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 682 54238 SH DFND 8 0 54238 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8404 668072 SH DFND 9 0 0 668072 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4039 321084 SH DFND 6 0 100065 221019 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 162 160000 PRN DFND 1 0 0 160000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 365 360000 PRN DFND 7,1 0 360000 0 ISHARES GOLD TR ISHARES NEW 464285204 3407 92500 SH DFND 1 0 92500 0 ISHARES INC MSCI WORLD ETF 464286392 2632 20537 SH DFND 1 0 0 20537 ISHARES INC EM MKT SM-CP ETF 464286475 2046 35897 SH DFND 1 0 35897 0 ISHARES INC EM MKT SM-CP ETF 464286475 360 6314 SH DFND 7,1 0 6314 0 ISHARES INC MSCI CHILE ETF 464286640 657 22593 SH DFND 5 0 22593 0 ISHARES INC MSCI MEXICO ETF 464286822 2024 36815 SH DFND 5 0 36815 0 ISHARES TR CORE S&P500 ETF 464287200 5002 11025 SH DFND 1 0 11025 0 ISHARES TR CORE S&P500 ETF 464287200 119054 262412 SH DFND 5 0 262412 0 ISHARES TR CORE S&P500 ETF 464287200 83281 183563 SH DFND 7,1 0 183563 0 ISHARES TR GLOBAL ENERG ETF 464287341 18625 515212 SH DFND 1 0 298492 216720 ISHARES TR GLOBAL ENERG ETF 464287341 15586 431150 SH DFND 7,1 0 431150 0 ISHARES TR GLOBAL ENERG ETF 464287341 791 21880 SH DFND 6 0 0 21880 ISHARES TR MSCI EAFE ETF 464287465 73010 991985 SH DFND 1 0 636925 355060 ISHARES TR RUS MD CP GR ETF 464287481 27006 268715 SH DFND 1 0 268715 0 ISHARES TR RUS MID CAP ETF 464287499 328 4200 SH DFND 1 0 4200 0 ISHARES TR ISHARES BIOTECH 464287556 1215 9326 SH DFND 1 0 9326 0 ISHARES TR ISHARES BIOTECH 464287556 6356 48781 SH DFND 7,1 0 48781 0 ISHARES TR RUS 1000 VAL ETF 464287598 4851 29227 SH DFND 1 0 10700 18527 ISHARES TR RUS 1000 GRW ETF 464287614 120994 435812 SH DFND 1 0 348725 87087 ISHARES TR RUS 1000 GRW ETF 464287614 4095 14749 SH DFND 2 0 14749 0 ISHARES TR RUS 1000 GRW ETF 464287614 2184 7866 SH DFND 7,1 0 7866 0 ISHARES TR RUS 2000 GRW ETF 464287648 51292 200556 SH DFND 1 0 198865 1691 ISHARES TR RUS 2000 GRW ETF 464287648 10923 42711 SH DFND 2 0 3311 39400 ISHARES TR RUS 2000 GRW ETF 464287648 15173 59326 SH DFND 7,1 0 59326 0 ISHARES TR RUSSELL 2000 ETF 464287655 224548 1093915 SH DFND 1 0 824600 269315 ISHARES TR RUSSELL 2000 ETF 464287655 2437 11874 SH DFND 2 0 11874 0 ISHARES TR RUSSELL 2000 ETF 464287655 64399 313729 SH DFND 7,1 0 313729 0 ISHARES TR RUSSELL 2000 ETF 464287655 8348 40669 SH DFND 6 0 0 40669 ISHARES TR MSCI AC ASIA ETF 464288182 9914 132130 SH DFND 1 0 132130 0 ISHARES TR MSCI AC ASIA ETF 464288182 7672 102255 SH DFND 5 0 0 102255 ISHARES TR GL CLEAN ENE ETF 464288224 5779 268560 SH DFND 7,1 0 268560 0 ISHARES TR MSCI ACWI EX US 464288240 97777 1870607 SH DFND 1 0 1784924 85683 ISHARES TR MSCI ACWI EX US 464288240 48961 936692 SH DFND 7,1 0 936692 0 ISHARES TR MSCI ACWI EX US 464288240 5899 112861 SH DFND 6 0 112861 0 ISHARES TR MSCI ACWI ETF 464288257 48711 488180 SH DFND 1 0 464083 24097 ISHARES TR MSCI ACWI ETF 464288257 5030 50410 SH DFND 3 0 50410 0 ISHARES TR MSCI ACWI ETF 464288257 4798 48081 SH DFND 4 0 48081 0 ISHARES TR MSCI ACWI ETF 464288257 9737 97581 SH DFND 7,1 0 97581 0 ISHARES TR MSCI ACWI ETF 464288257 3838 38467 SH DFND 9 0 0 38467 ISHARES TR EAFE SML CP ETF 464288273 32919 496216 SH DFND 1 0 496216 0 ISHARES TR EAFE SML CP ETF 464288273 5089 76708 SH DFND 7,1 0 76708 0 ISHARES TR JPMORGAN USD EMG 464288281 16561 169400 SH DFND 1 0 169400 0 ISHARES TR JPMORGAN USD EMG 464288281 29154 298222 SH DFND 2 0 298222 0 ISHARES TR JPMORGAN USD EMG 464288281 17333 177300 SH DFND 7,1 0 177300 0 ISHARES TR IBOXX HI YD ETF 464288513 6764 82200 SH DFND 5 0 0 82200 ISHARES TR IBOXX HI YD ETF 464288513 1234 15000 SH DFND 7,1 0 15000 0 ISHARES TR US HLTHCR PR ETF 464288828 4299 15198 SH DFND 1 0 15198 0 ISHARES SILVER TR ISHARES 46428Q109 62032 2711172 SH DFND 1 0 2711172 0 ISHARES TR MSCI INDONIA ETF 46429B309 1540 62214 SH DFND 5 0 62214 0 ISHARES TR MSCI INDIA ETF 46429B598 15710 352482 SH DFND 1 0 32485 319997 ISHARES TR MSCI INDIA ETF 46429B598 7755 173989 SH DFND 7,1 0 173989 0 ISHARES TR MSCI POLAND ETF 46429B606 1742 91639 SH DFND 5 0 91639 0 ISHARES TR MSCI INDIA SM CP 46429B614 8489 151185 SH DFND 1 0 151185 0 ISHARES TR MSCI INDIA SM CP 46429B614 602 10716 SH DFND 7,1 0 10716 0 ISHARES TR MSCI CHINA ETF 46429B671 2907 54958 SH DFND 1 0 54958 0 ISHARES TR MSCI CHINA ETF 46429B671 7603 143745 SH DFND 5 0 143745 0 ISHARES TR CORE MSCI EAFE 46432F842 117526 1690777 SH DFND 1 0 883648 807129 ISHARES TR CORE MSCI EAFE 46432F842 64520 928217 SH DFND 2 0 729635 198582 ISHARES TR CORE MSCI EAFE 46432F842 1922 27655 SH DFND 8 0 8831 18824 ISHARES TR CORE MSCI EAFE 46432F842 21269 305983 SH DFND 4 0 305983 0 ISHARES TR CORE MSCI EAFE 46432F842 39333 565857 SH DFND 7,1 0 565857 0 ISHARES TR CORE MSCI EAFE 46432F842 7808 112329 SH DFND 6 0 112329 0 ISHARES INC CORE MSCI EMKT 46434G103 17893 322104 SH DFND 1 0 272017 50087 ISHARES INC CORE MSCI EMKT 46434G103 2619 47145 SH DFND 2 0 22239 24906 ISHARES INC CORE MSCI EMKT 46434G103 482 8669 SH DFND 8 0 8669 0 ISHARES INC CORE MSCI EMKT 46434G103 3814 68662 SH DFND 4 0 68662 0 ISHARES INC CORE MSCI EMKT 46434G103 20014 360285 SH DFND 7,1 0 360285 0 ISHARES INC CORE MSCI EMKT 46434G103 11699 210612 SH DFND 6 0 0 210612 ISHARES INC MSCI TAIWAN ETF 46434G772 33928 552121 SH DFND 1 0 483429 68692 ISHARES INC MSCI TAIWAN ETF 46434G772 1342 21841 SH DFND 2 0 21841 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4143 198819 SH DFND 5 0 198819 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2108 34222 SH DFND 1 0 32040 2182 ISHARES INC MSCI JPN ETF NEW 46434G822 16 266 SH DFND 4 0 266 0 ISHARES INC MSCI JPN ETF NEW 46434G822 604 9803 SH DFND 7,1 0 9803 0 ISHARES INC MSCI GBL ETF NEW 46434G848 6160 120273 SH DFND 1 0 72653 47620 ISHARES INC MSCI GBL ETF NEW 46434G848 1580 30850 SH DFND 7,1 0 30850 0 ISHARES INC MSCI GBL ETF NEW 46434G848 133 2600 SH DFND 6 0 0 2600 ISHARES TR MSCI CHINA A 46434V514 1902 51540 SH DFND 1 0 0 51540 ISHARES TR MSCI CHINA A 46434V514 137 3700 SH DFND 5 0 0 3700 ISHARES TR GLOBAL REIT ETF 46434V647 2348 80383 SH DFND 2 0 0 80383 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5797 1015267 SH DFND 1 0 1015267 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7228 1265833 SH DFND 7,1 0 1265833 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 967 169294 SH DFND 6 0 0 169294 ITERIS INC NEW COM 46564T107 3154 1058224 SH DFND 7,1 0 1058224 0 ITEOS THERAPEUTICS INC COM 46565G104 106 3279 SH DFND 1 0 16 3263 ITEOS THERAPEUTICS INC COM 46565G104 3263 101396 SH DFND 7,1 0 101396 0 I3 VERTICALS INC COM CL A 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DFND 8 0 18954 60301 JPMORGAN CHASE & CO COM 46625H100 6648 48765 SH DFND 4 0 48765 0 JPMORGAN CHASE & CO COM 46625H100 390 2861 SH DFND 5 0 0 2861 JPMORGAN CHASE & CO COM 46625H100 34470 252863 SH DFND 7,1 0 252863 0 JPMORGAN CHASE & CO COM 46625H100 28191 206802 SH DFND 9 0 0 206802 JPMORGAN CHASE & CO COM 46625H100 32862 241066 SH DFND 6 0 201780 39286 JABIL INC COM 466313103 276 4463 SH DFND 1 0 4463 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 6820 134405 SH DFND 1 0 134405 0 JACOBS ENGR GROUP INC COM 469814107 2927 21240 SH DFND 1 0 21240 0 JACOBS ENGR GROUP INC COM 469814107 897 6508 SH DFND 7,1 0 6508 0 JAMF HLDG CORP COM 47074L105 169240 4861827 SH DFND 1 0 4577888 283939 JAMF HLDG CORP COM 47074L105 5012 143990 SH DFND 2 0 11207 132783 JAMF HLDG CORP COM 47074L105 15603 448220 SH DFND 7,1 0 448220 0 JAMF HLDG CORP COM 47074L105 3929 112876 SH DFND 6 0 3684 109192 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 14594 12037000 PRN DFND 1 0 11837000 200000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 242 200000 PRN DFND 2 0 200000 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3006 2479000 PRN DFND 7,1 0 2479000 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 242 200000 PRN DFND 6 0 0 200000 JD.COM INC SPON ADR CL A 47215P106 27757 479648 SH DFND 1 0 458191 21457 JD.COM INC SPON ADR CL A 47215P106 1009 17432 SH DFND 2 0 3517 13915 JD.COM INC SPON ADR CL A 47215P106 71 1226 SH DFND 8 0 1226 0 JD.COM INC SPON ADR CL A 47215P106 972 16795 SH DFND 4 0 16795 0 JD.COM INC SPON ADR CL A 47215P106 237 4096 SH DFND 5 0 0 4096 JD.COM INC SPON ADR CL A 47215P106 15319 264708 SH DFND 7,1 0 264708 0 JD.COM INC SPON ADR CL A 47215P106 13427 232022 SH DFND 6 0 37523 194499 JEFFERIES FINL GROUP INC COM 47233W109 298 9083 SH DFND 1 0 9083 0 JELD-WEN HLDG INC COM 47580P103 57048 2813018 SH DFND 1 0 2424721 388297 JELD-WEN HLDG INC COM 47580P103 4258 209937 SH DFND 2 0 200337 9600 JELD-WEN HLDG INC COM 47580P103 15992 788556 SH DFND 7,1 0 788556 0 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JOHNSON COM 478160104 38247 215805 SH DFND 8 0 112596 103209 JOHNSON & JOHNSON COM 478160104 12907 72828 SH DFND 4 0 72828 0 JOHNSON & JOHNSON COM 478160104 49615 279949 SH DFND 5 0 172262 107687 JOHNSON & JOHNSON COM 478160104 23682 133623 SH DFND 7,1 0 133623 0 JOHNSON & JOHNSON COM 478160104 6423 36242 SH DFND 9 0 0 36242 JOHNSON & JOHNSON COM 478160104 33773 190558 SH DFND 6 0 190558 0 JONES LANG LASALLE INC COM 48020Q107 12119 50611 SH DFND 1 0 46339 4272 JONES LANG LASALLE INC COM 48020Q107 15477 64633 SH DFND 7,1 0 64633 0 JONES LANG LASALLE INC COM 48020Q107 3302 13788 SH DFND 6 0 0 13788 ZIFF DAVIS INC COM 48123V102 119140 1231036 SH DFND 1 0 1068796 162240 ZIFF DAVIS INC COM 48123V102 3958 40900 SH DFND 2 0 14986 25914 ZIFF DAVIS INC COM 48123V102 19091 197262 SH DFND 7,1 0 197262 0 ZIFF DAVIS INC COM 48123V102 741 7657 SH DFND 6 0 0 7657 KB FINL GROUP INC SPONSORED ADR 48241A105 6016 123193 SH DFND 1 0 109723 13470 KBR INC COM 48242W106 723 13207 SH DFND 1 0 13207 0 KLA CORP COM NEW 482480100 970691 2651726 SH DFND 1 0 2501732 149994 KLA CORP COM NEW 482480100 45053 123076 SH DFND 2 0 105283 17793 KLA CORP COM NEW 482480100 17089 46683 SH DFND 3 0 46683 0 KLA CORP COM NEW 482480100 14212 38823 SH DFND 8 0 34907 3916 KLA CORP COM NEW 482480100 9986 27281 SH DFND 4 0 27281 0 KLA CORP COM NEW 482480100 22418 61242 SH DFND 5 0 15128 46114 KLA CORP COM NEW 482480100 14948 40834 SH DFND 7,1 0 40834 0 KLA CORP COM NEW 482480100 36525 99780 SH DFND 9 0 0 99780 KLA CORP COM NEW 482480100 38365 104805 SH DFND 6 0 28655 76150 KE HLDGS INC SPONSORED ADS 482497104 39412 3186104 SH DFND 1 0 3117932 68172 KE HLDGS INC SPONSORED ADS 482497104 10816 874397 SH DFND 2 0 23835 850562 KE HLDGS INC SPONSORED ADS 482497104 80 6504 SH DFND 8 0 6504 0 KE HLDGS INC SPONSORED ADS 482497104 1098 88731 SH DFND 4 0 88731 0 KE HLDGS INC SPONSORED ADS 482497104 222 17958 SH DFND 5 0 0 17958 KE HLDGS INC SPONSORED ADS 482497104 34515 2790210 SH DFND 7,1 0 2790210 0 KE HLDGS INC SPONSORED ADS 482497104 12928 1045083 SH DFND 6 0 176856 868227 KKR & CO INC COM 48251W104 66719 1141089 SH DFND 1 0 1141089 0 KKR & CO INC COM 48251W104 52 884 SH DFND 2 0 0 884 KKR & CO INC 6% MCONV PFD C 48251W401 16628 223761 SH DFND 1 0 223761 0 KKR & CO INC 6% MCONV PFD C 48251W401 172 2321 SH DFND 2 0 0 2321 KT CORP SPONSORED ADR 48268K101 24789 1728629 SH DFND 1 0 1544395 184234 KT CORP SPONSORED ADR 48268K101 6558 457356 SH DFND 2 0 457356 0 KT CORP SPONSORED ADR 48268K101 1679 117110 SH DFND 7,1 0 117110 0 KT CORP SPONSORED ADR 48268K101 37 2599 SH DFND 6 0 0 2599 KADANT INC COM 48282T104 335 1723 SH DFND 1 0 1723 0 KALTURA INC COM 483467106 254 142177 SH DFND 6 0 0 142177 KALVISTA PHARMACEUTICALS INC COM 483497103 15449 1048093 SH DFND 1 0 873247 174846 KALVISTA PHARMACEUTICALS INC COM 483497103 4335 294111 SH DFND 7,1 0 294111 0 KALVISTA PHARMACEUTICALS INC COM 483497103 67 4538 SH DFND 6 0 0 4538 KANZHUN LIMITED SPONSORED ADS 48553T106 8665 347839 SH DFND 1 0 317476 30363 KANZHUN LIMITED SPONSORED ADS 48553T106 107 4288 SH DFND 3 0 4288 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1153 46274 SH DFND 8 0 46274 0 KANZHUN LIMITED SPONSORED ADS 48553T106 4053 162725 SH DFND 7,1 0 162725 0 KANZHUN LIMITED SPONSORED ADS 48553T106 274 11007 SH DFND 6 0 0 11007 KARAT PACKAGING INC COM 48563L101 115 5812 SH DFND 1 0 0 5812 KARAT PACKAGING INC COM 48563L101 133 6706 SH DFND 8 0 6706 0 KARAT PACKAGING INC COM 48563L101 1927 97066 SH DFND 7,1 0 97066 0 KARUNA THERAPEUTICS INC COM 48576A100 98180 774355 SH DFND 1 0 744483 29872 KARUNA THERAPEUTICS INC COM 48576A100 378 2985 SH DFND 8 0 2985 0 KARUNA THERAPEUTICS INC COM 48576A100 8155 64318 SH DFND 7,1 0 64318 0 KARUNA THERAPEUTICS INC COM 48576A100 1481 11679 SH DFND 6 0 2238 9441 KARYOPHARM THERAPEUTICS INC COM 48576U106 45 6122 SH DFND 1 0 0 6122 KARYOPHARM THERAPEUTICS INC COM 48576U106 1402 190220 SH DFND 7,1 0 190220 0 KELLOGG CO COM 487836108 625755 9703128 SH DFND 1 0 9583604 119524 KELLOGG CO COM 487836108 197 3059 SH DFND 2 0 3059 0 KELLOGG CO COM 487836108 321 4983 SH DFND 5 0 0 4983 KELLOGG CO COM 487836108 671 10405 SH DFND 7,1 0 10405 0 KELLOGG CO COM 487836108 5089 78910 SH DFND 6 0 78910 0 KELLY SVCS INC CL A 488152208 293 13527 SH DFND 1 0 0 13527 KELLY SVCS INC CL A 488152208 236 10900 SH DFND 8 0 10900 0 KELLY SVCS INC CL A 488152208 4426 204048 SH DFND 7,1 0 204048 0 KEMPER CORP COM 488401100 132865 2349934 SH DFND 1 0 2089552 260382 KEMPER CORP COM 488401100 7062 124904 SH DFND 2 0 124904 0 KEMPER CORP COM 488401100 20038 354412 SH DFND 7,1 0 354412 0 KEMPER CORP COM 488401100 4159 73556 SH DFND 6 0 12006 61550 KENNAMETAL INC COM 489170100 165257 5776192 SH DFND 1 0 4895810 880382 KENNAMETAL INC COM 489170100 11857 414422 SH DFND 2 0 414422 0 KENNAMETAL INC COM 489170100 117 4094 SH DFND 3 0 4094 0 KENNAMETAL INC COM 489170100 352 12311 SH DFND 8 0 4917 7394 KENNAMETAL INC COM 489170100 2714 94870 SH DFND 4 0 94870 0 KENNAMETAL INC COM 489170100 323 11283 SH DFND 5 0 11283 0 KENNAMETAL INC COM 489170100 19678 687809 SH DFND 7,1 0 687809 0 KENNAMETAL INC COM 489170100 8774 306673 SH DFND 6 0 38520 268153 KEROS THERAPEUTICS INC COM 492327101 32 592 SH DFND 1 0 0 592 KEROS THERAPEUTICS INC COM 492327101 1000 18392 SH DFND 7,1 0 18392 0 KEURIG DR PEPPER INC COM 49271V100 426645 11257116 SH DFND 1 0 10683773 573343 KEURIG DR PEPPER INC COM 49271V100 2213 58387 SH DFND 2 0 58387 0 KEURIG DR PEPPER INC COM 49271V100 419 11063 SH DFND 3 0 11063 0 KEURIG DR PEPPER INC COM 49271V100 28845 761073 SH DFND 8 0 761073 0 KEURIG DR PEPPER INC COM 49271V100 2162 57049 SH DFND 4 0 57049 0 KEURIG DR PEPPER INC COM 49271V100 2232 58895 SH DFND 7,1 0 58895 0 KEURIG DR PEPPER INC COM 49271V100 408 10769 SH DFND 6 0 10769 0 KEYCORP COM 493267108 5421 242209 SH DFND 1 0 39283 202926 KEYSIGHT TECHNOLOGIES INC COM 49338L103 755 4782 SH DFND 1 0 4782 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 64 405 SH DFND 7,1 0 405 0 KFORCE INC COM 493732101 5062 68430 SH DFND 1 0 68430 0 KFORCE INC COM 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5833414 SH DFND 1 0 4804011 1029403 KINROSS GOLD CORP COM 496902404 3705 630172 SH DFND 2 0 630172 0 KINROSS GOLD CORP COM 496902404 14144 2406216 SH DFND 7,1 0 2406216 0 KINROSS GOLD CORP COM 496902404 355 60484 SH DFND 6 0 0 60484 KINSALE CAP GROUP INC COM 49714P108 259 1137 SH DFND 1 0 1137 0 KIRBY CORP COM 497266106 131077 1815719 SH DFND 1 0 1671157 144562 KIRBY CORP COM 497266106 463 6418 SH DFND 2 0 6418 0 KIRBY CORP COM 497266106 10212 141463 SH DFND 7,1 0 141463 0 KIRBY CORP COM 497266106 4222 58478 SH DFND 6 0 0 58478 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 383992 7609834 SH DFND 1 0 7119393 490441 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5105 101178 SH DFND 2 0 101178 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 771 15284 SH DFND 5 0 15284 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 20960 415379 SH DFND 7,1 0 415379 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3911 77514 SH DFND 6 0 3112 74402 KNOWLES CORP COM 49926D109 9096 422460 SH DFND 1 0 422460 0 KNOWLES CORP COM 49926D109 362 16800 SH DFND 2 0 16800 0 KNOWLES CORP COM 49926D109 1094 50825 SH DFND 7,1 0 50825 0 KNOWBE4 INC CL A 49926T104 726 31543 SH DFND 1 0 31543 0 KODIAK SCIENCES INC COM 50015M109 8341 1080453 SH DFND 1 0 1037244 43209 KODIAK SCIENCES INC COM 50015M109 344 44571 SH DFND 2 0 44571 0 KODIAK SCIENCES INC COM 50015M109 135 17540 SH DFND 8 0 14910 2630 KODIAK SCIENCES INC COM 50015M109 0 39 SH DFND 5 0 39 0 KODIAK SCIENCES INC COM 50015M109 762 98762 SH DFND 7,1 0 98762 0 KODIAK SCIENCES INC COM 50015M109 1042 135027 SH DFND 9 0 0 135027 KODIAK SCIENCES INC COM 50015M109 616 79849 SH DFND 6 0 25760 54089 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 231254 7574647 SH DFND 1 0 7543634 31013 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17374 569073 SH DFND 2 0 0 569073 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3099 101516 SH DFND 7,1 0 101516 0 KONTOOR BRANDS INC COM 50050N103 42610 1030477 SH DFND 1 0 982707 47770 KONTOOR BRANDS INC COM 50050N103 710 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COM 50127T109 69 4294 SH DFND 1 0 0 4294 KURA ONCOLOGY INC COM 50127T109 2145 133410 SH DFND 7,1 0 133410 0 KYMERA THERAPEUTICS INC COM 501575104 106882 2525574 SH DFND 1 0 2368469 157105 KYMERA THERAPEUTICS INC COM 501575104 3099 73229 SH DFND 2 0 73229 0 KYMERA THERAPEUTICS INC COM 501575104 13 314 SH DFND 3 0 314 0 KYMERA THERAPEUTICS INC COM 501575104 1087 25677 SH DFND 8 0 22532 3145 KYMERA THERAPEUTICS INC COM 501575104 17 398 SH DFND 5 0 398 0 KYMERA THERAPEUTICS INC COM 501575104 10076 238080 SH DFND 7,1 0 238080 0 KYMERA THERAPEUTICS INC COM 501575104 9029 213361 SH DFND 9 0 0 213361 KYMERA THERAPEUTICS INC COM 501575104 6311 149116 SH DFND 6 0 39552 109564 LCI INDS NOTE 1.125% 5/1 501812AB7 1052 1150000 PRN DFND 1 0 1095000 55000 LCI INDS NOTE 1.125% 5/1 501812AB7 251 275000 PRN DFND 7,1 0 275000 0 LHC GROUP INC COM 50187A107 298899 1772827 SH DFND 1 0 1584188 188639 LHC GROUP INC COM 50187A107 4891 29008 SH DFND 2 0 10001 19007 LHC GROUP INC COM 50187A107 44268 262562 SH DFND 7,1 0 262562 0 LHC GROUP INC COM 50187A107 6847 40609 SH DFND 6 0 2049 38560 LKQ CORP COM 501889208 41467 913178 SH DFND 1 0 610818 302360 LKQ CORP COM 501889208 18174 400230 SH DFND 2 0 0 400230 LKQ CORP COM 501889208 1806 39764 SH DFND 3 0 39764 0 LKQ CORP COM 501889208 10909 240236 SH DFND 4 0 240236 0 LKQ CORP COM 501889208 11932 262764 SH DFND 5 0 0 262764 LKQ CORP COM 501889208 5134 113060 SH DFND 7,1 0 113060 0 LKQ CORP COM 501889208 4179 92028 SH DFND 9 0 0 92028 LKQ CORP COM 501889208 5383 118552 SH DFND 6 0 29185 89367 LI AUTO INC SPONSORED ADS 50202M102 18508 717084 SH DFND 1 0 658168 58916 LI AUTO INC SPONSORED ADS 50202M102 367 14224 SH DFND 3 0 14224 0 LI AUTO INC SPONSORED ADS 50202M102 1856 71921 SH DFND 8 0 71921 0 LI AUTO INC SPONSORED ADS 50202M102 8009 310290 SH DFND 7,1 0 310290 0 LI AUTO INC SPONSORED ADS 50202M102 909 35234 SH DFND 6 0 0 35234 LPL FINL HLDGS INC COM 50212V100 429518 2351207 SH DFND 1 0 2256449 94758 LPL FINL HLDGS INC COM 50212V100 14627 80070 SH DFND 2 0 80070 0 LPL FINL HLDGS INC COM 50212V100 11224 61439 SH DFND 3 0 61439 0 LPL FINL HLDGS INC COM 50212V100 38651 211576 SH DFND 8 0 108134 103442 LPL FINL HLDGS INC COM 50212V100 23281 127443 SH DFND 4 0 127443 0 LPL FINL HLDGS INC COM 50212V100 43437 237775 SH DFND 5 0 142827 94948 LPL FINL HLDGS INC COM 50212V100 13069 71543 SH DFND 7,1 0 71543 0 LPL FINL HLDGS INC COM 50212V100 6529 35739 SH DFND 9 0 0 35739 LPL FINL HLDGS INC COM 50212V100 72587 397343 SH DFND 6 0 356341 41002 LSB INDS INC COM 502160104 412 18875 SH DFND 1 0 18875 0 LSI INDS INC OHIO COM 50216C108 1807 301100 SH DFND 7,1 0 301100 0 LTC PPTYS INC COM 502175102 10094 262374 SH DFND 1 0 262374 0 LTC PPTYS INC COM 502175102 411 10692 SH DFND 7,1 0 10692 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1216413 4895613 SH DFND 1 0 4807952 87661 L3HARRIS TECHNOLOGIES INC COM 502431109 16857 67843 SH DFND 2 0 67843 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10543 42433 SH DFND 3 0 42433 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23897 96177 SH DFND 8 0 48910 47267 L3HARRIS TECHNOLOGIES INC COM 502431109 16885 67956 SH DFND 4 0 67956 0 L3HARRIS TECHNOLOGIES INC COM 502431109 30707 123585 SH DFND 5 0 57647 65938 L3HARRIS TECHNOLOGIES INC COM 502431109 12638 50863 SH DFND 7,1 0 50863 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4062 16348 SH DFND 9 0 0 16348 L3HARRIS TECHNOLOGIES INC COM 502431109 38074 153233 SH DFND 6 0 137498 15735 LA Z BOY INC COM 505336107 7955 301675 SH DFND 1 0 263605 38070 LA Z BOY INC COM 505336107 77 2905 SH DFND 2 0 2905 0 LA Z BOY INC COM 505336107 991 37578 SH DFND 7,1 0 37578 0 LA Z BOY INC COM 505336107 207 7842 SH DFND 6 0 0 7842 LABORATORY CORP AMER HLDGS COM NEW 50540R409 654053 2480669 SH DFND 1 0 2452228 28441 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8620 32692 SH DFND 2 0 32692 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2339 8872 SH DFND 3 0 8872 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2059 7811 SH DFND 8 0 7542 269 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1175 4456 SH DFND 4 0 4456 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10585 40146 SH DFND 5 0 828 39318 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9541 36188 SH DFND 7,1 0 36188 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19577 74251 SH DFND 9 0 0 74251 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12535 47542 SH DFND 6 0 11646 35896 LAKELAND INDS INC COM 511795106 13641 710842 SH DFND 7,1 0 710842 0 LAM RESEARCH CORP COM 512807108 262804 488838 SH DFND 1 0 488838 0 LAM RESEARCH CORP COM 512807108 1829 3402 SH DFND 7,1 0 3402 0 LAMB WESTON HLDGS INC COM 513272104 185092 3089495 SH DFND 1 0 2727391 362104 LAMB WESTON HLDGS INC COM 513272104 1018 17000 SH DFND 2 0 17000 0 LAMB WESTON HLDGS INC COM 513272104 16981 283449 SH DFND 7,1 0 283449 0 LAMB WESTON HLDGS INC COM 513272104 2949 49227 SH DFND 6 0 0 49227 LANCASTER COLONY CORP COM 513847103 33228 222781 SH DFND 1 0 196295 26486 LANDSTAR SYS INC COM 515098101 1144 7587 SH DFND 1 0 7587 0 LANTHEUS HLDGS INC COM 516544103 29161 527232 SH DFND 1 0 489958 37274 LANTHEUS HLDGS INC COM 516544103 695 12567 SH DFND 2 0 12567 0 LANTHEUS HLDGS INC COM 516544103 1028 18583 SH DFND 8 0 18583 0 LANTHEUS HLDGS INC COM 516544103 31513 569751 SH DFND 7,1 0 569751 0 LANTHEUS HLDGS INC COM 516544103 222 4007 SH DFND 6 0 4007 0 LAS VEGAS SANDS CORP COM 517834107 232015 5968991 SH DFND 1 0 5968991 0 LAS VEGAS SANDS CORP COM 517834107 852 21927 SH DFND 2 0 21927 0 LAS VEGAS SANDS CORP COM 517834107 19 481 SH DFND 7,1 0 481 0 LAS VEGAS SANDS CORP COM 517834107 285 7341 SH DFND 6 0 7341 0 LATTICE SEMICONDUCTOR CORP COM 518415104 69407 1138745 SH DFND 1 0 947772 190973 LATTICE SEMICONDUCTOR CORP COM 518415104 15638 256578 SH DFND 7,1 0 256578 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1592 26124 SH DFND 6 0 0 26124 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3465 118981 SH DFND 1 0 118981 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3456 148666 SH DFND 1 0 148666 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2108 50061 SH DFND 1 0 50061 0 LAUDER ESTEE COS INC CL A 518439104 19863 72941 SH DFND 1 0 58430 14511 LAUDER ESTEE COS INC CL A 518439104 6497 23857 SH DFND 2 0 0 23857 LAUDER ESTEE COS INC CL A 518439104 4152 15245 SH DFND 3 0 15245 0 LAUDER ESTEE COS INC CL A 518439104 3850 14138 SH DFND 4 0 14138 0 LAUDER ESTEE COS INC CL A 518439104 4222 15505 SH DFND 5 0 0 15505 LAUDER ESTEE COS INC CL A 518439104 3327 12216 SH DFND 7,1 0 12216 0 LAUDER ESTEE COS INC CL A 518439104 1443 5300 SH DFND 9 0 0 5300 LAUDER ESTEE COS INC CL A 518439104 2492 9150 SH DFND 6 0 1701 7449 LAUREATE EDUCATION INC COMMON STOCK 518613203 26670 2250660 SH DFND 1 0 2250660 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1037 87471 SH DFND 8 0 87471 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1899 160288 SH DFND 7,1 0 160288 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 7991 674384 SH DFND 6 0 309754 364630 LEAR CORP COM NEW 521865204 2031 14242 SH DFND 1 0 3161 11081 LEAR CORP COM NEW 521865204 52 366 SH DFND 7,1 0 366 0 LEGGETT & PLATT INC COM 524660107 568 16336 SH DFND 7,1 0 16336 0 LEGALZOOM COM INC COM 52466B103 665 47054 SH DFND 1 0 43109 3945 LEGALZOOM COM INC COM 52466B103 809 57183 SH DFND 7,1 0 57183 0 LEGALZOOM COM INC COM 52466B103 189 13338 SH DFND 6 0 0 13338 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 90866 2500446 SH DFND 1 0 2467361 33085 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 910 25030 SH DFND 2 0 13847 11183 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 28 769 SH DFND 8 0 314 455 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 238 6542 SH DFND 4 0 6542 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 211 5804 SH DFND 5 0 1249 4555 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2189 60235 SH DFND 7,1 0 60235 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 399 10992 SH DFND 6 0 1965 9027 LEIDOS HOLDINGS INC COM 525327102 567752 5255991 SH DFND 1 0 4884100 371891 LEIDOS HOLDINGS INC COM 525327102 13001 120359 SH DFND 2 0 120359 0 LEIDOS HOLDINGS INC COM 525327102 3526 32642 SH DFND 3 0 32642 0 LEIDOS HOLDINGS INC COM 525327102 29928 277063 SH DFND 8 0 277063 0 LEIDOS HOLDINGS INC COM 525327102 2199 20353 SH DFND 4 0 20353 0 LEIDOS HOLDINGS INC COM 525327102 3186 29498 SH DFND 5 0 0 29498 LEIDOS HOLDINGS INC COM 525327102 4769 44150 SH DFND 7,1 0 44150 0 LEIDOS HOLDINGS INC COM 525327102 5906 54674 SH DFND 6 0 45456 9218 LENNAR CORP CL A 526057104 588182 7246302 SH DFND 1 0 6778628 467674 LENNAR CORP CL A 526057104 16463 202822 SH DFND 2 0 3095 199727 LENNAR CORP CL A 526057104 1571 19357 SH DFND 3 0 19357 0 LENNAR CORP CL A 526057104 9533 117442 SH DFND 4 0 117442 0 LENNAR CORP CL A 526057104 10494 129283 SH DFND 5 0 0 129283 LENNAR CORP CL A 526057104 12347 152119 SH DFND 7,1 0 152119 0 LENNAR CORP CL A 526057104 3665 45154 SH DFND 9 0 0 45154 LENNAR CORP CL A 526057104 4656 57362 SH DFND 6 0 16836 40526 LENNOX INTL INC COM 526107107 226135 876967 SH DFND 1 0 753824 123143 LENNOX INTL INC COM 526107107 7707 29890 SH DFND 2 0 29890 0 LENNOX INTL INC COM 526107107 2221 8615 SH DFND 3 0 8615 0 LENNOX INTL INC COM 526107107 49385 191520 SH DFND 7,1 0 191520 0 LENNOX INTL INC COM 526107107 7449 28887 SH DFND 9 0 28887 0 LENNOX INTL INC COM 526107107 3370 13071 SH DFND 6 0 0 13071 LESLIES INC COM 527064109 1790 92479 SH DFND 1 0 92479 0 LESLIES INC COM 527064109 317 16388 SH DFND 7,1 0 16388 0 LEVEL ONE BANCORP INC COM 52730D208 2063 51674 SH DFND 1 0 51674 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 114530 5796050 SH DFND 1 0 5375212 420838 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1412 71475 SH DFND 2 0 71475 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9831 497511 SH DFND 7,1 0 497511 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 6772 SH DFND 1 0 0 6772 LEXICON PHARMACEUTICALS INC COM NEW 528872302 440 210425 SH DFND 7,1 0 210425 0 LEXINFINTECH HLDGS LTD ADR 528877103 411 156987 SH DFND 1 0 0 156987 LEXINFINTECH HLDGS LTD ADR 528877103 285 108712 SH DFND 7,1 0 108712 0 LEXINFINTECH HLDGS LTD ADR 528877103 200 76308 SH DFND 6 0 0 76308 LXP INDUSTRIAL TRUST COM 529043101 22926 1460246 SH DFND 1 0 1386526 73720 LXP INDUSTRIAL TRUST COM 529043101 294 18697 SH DFND 2 0 18697 0 LXP INDUSTRIAL TRUST COM 529043101 6247 397880 SH DFND 7,1 0 397880 0 LXP INDUSTRIAL TRUST COM 529043101 328 20916 SH DFND 6 0 20916 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9163 618315 SH DFND 1 0 618315 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 367 24795 SH DFND 2 0 24795 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1110 74888 SH DFND 7,1 0 74888 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 341 7447 SH DFND 1 0 7447 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15991 228970 SH DFND 1 0 217706 11264 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 926 13262 SH DFND 5 0 13262 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13603 194778 SH DFND 7,1 0 194778 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2544 36425 SH DFND 6 0 0 36425 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 19646 703889 SH DFND 1 0 410103 293786 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11288 404437 SH DFND 7,1 0 404437 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 563 20184 SH DFND 6 0 0 20184 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 123 65000 PRN DFND 1 0 0 65000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 284 150000 PRN DFND 7,1 0 150000 0 LIFE STORAGE INC COM 53223X107 398833 2840085 SH DFND 1 0 2632493 207592 LIFE STORAGE INC COM 53223X107 22271 158595 SH DFND 2 0 113291 45304 LIFE STORAGE INC COM 53223X107 8167 58159 SH DFND 3 0 58159 0 LIFE STORAGE INC COM 53223X107 4898 34879 SH DFND 5 0 23429 11450 LIFE STORAGE INC COM 53223X107 48592 346026 SH DFND 7,1 0 346026 0 LIFE STORAGE INC COM 53223X107 4172 29710 SH DFND 9 0 0 29710 LIFE STORAGE INC COM 53223X107 52910 376771 SH DFND 6 0 298612 78159 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 57782 1896353 SH DFND 1 0 1834944 61409 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3043 99882 SH DFND 2 0 0 99882 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1781 58437 SH DFND 8 0 58437 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 168 5507 SH DFND 5 0 5507 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 12734 417924 SH DFND 7,1 0 417924 0 LILLY ELI & CO COM 532457108 6824825 23832192 SH DFND 1 0 23436222 395970 LILLY ELI & CO COM 532457108 138895 485019 SH DFND 2 0 410788 74231 LILLY ELI & CO COM 532457108 68439 238987 SH DFND 3 0 238987 0 LILLY ELI & CO COM 532457108 82600 288439 SH DFND 8 0 140477 147962 LILLY ELI & CO COM 532457108 60433 211031 SH DFND 4 0 211031 0 LILLY ELI & CO COM 532457108 131964 460815 SH DFND 5 0 126288 334527 LILLY ELI & CO COM 532457108 108337 378311 SH DFND 7,1 0 378311 0 LILLY ELI & CO COM 532457108 181837 634971 SH DFND 9 0 0 634971 LILLY ELI & CO COM 532457108 198613 693555 SH DFND 6 0 407239 286316 LINCOLN ELEC HLDGS INC COM 533900106 202211 1467319 SH DFND 1 0 1294207 173112 LINCOLN ELEC HLDGS INC COM 533900106 1127 8177 SH DFND 2 0 8177 0 LINCOLN ELEC HLDGS INC COM 533900106 18523 134408 SH DFND 7,1 0 134408 0 LINCOLN ELEC HLDGS INC COM 533900106 3219 23360 SH DFND 6 0 0 23360 LINCOLN NATL CORP IND COM 534187109 2016 30842 SH DFND 1 0 14725 16117 LITHIA MTRS INC COM 536797103 466 1552 SH DFND 1 0 1552 0 LIVE NATION ENTERTAINMENT IN COM 538034109 44784 380683 SH DFND 1 0 370378 10305 LIVE NATION ENTERTAINMENT IN COM 538034109 3744 31828 SH DFND 2 0 0 31828 LIVE NATION ENTERTAINMENT IN COM 538034109 378 3214 SH DFND 3 0 3214 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2108 17916 SH DFND 4 0 17916 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2475 21041 SH DFND 5 0 0 21041 LIVE NATION ENTERTAINMENT IN COM 538034109 1072 9109 SH DFND 7,1 0 9109 0 LIVE NATION ENTERTAINMENT IN COM 538034109 886 7534 SH DFND 9 0 0 7534 LIVE NATION ENTERTAINMENT IN COM 538034109 1104 9383 SH DFND 6 0 2311 7072 LIVENT CORP COM 53814L108 138602 5316515 SH DFND 1 0 4761555 554960 LIVENT CORP COM 53814L108 5514 211523 SH DFND 2 0 164396 47127 LIVENT CORP COM 53814L108 4837 185544 SH DFND 3 0 185544 0 LIVENT CORP COM 53814L108 128 4924 SH DFND 8 0 2796 2128 LIVENT CORP COM 53814L108 1986 76191 SH DFND 4 0 76191 0 LIVENT CORP COM 53814L108 1131 43370 SH DFND 5 0 13365 30005 LIVENT CORP COM 53814L108 39661 1521320 SH DFND 7,1 0 1521320 0 LIVENT CORP COM 53814L108 12138 465609 SH DFND 6 0 43825 421784 LIVERAMP HLDGS INC COM 53815P108 129818 3472008 SH DFND 1 0 3150517 321491 LIVERAMP HLDGS INC COM 53815P108 2754 73657 SH DFND 2 0 18462 55195 LIVERAMP HLDGS INC COM 53815P108 12060 322559 SH DFND 7,1 0 322559 0 LIVERAMP HLDGS INC COM 53815P108 1459 39028 SH DFND 6 0 0 39028 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 629 625000 PRN DFND 1 0 625000 0 LOCKHEED MARTIN CORP COM 539830109 1788751 4052449 SH DFND 1 0 4022069 30380 LOCKHEED MARTIN CORP COM 539830109 44401 100591 SH DFND 2 0 21078 79513 LOCKHEED MARTIN CORP COM 539830109 7980 18078 SH DFND 3 0 18078 0 LOCKHEED MARTIN CORP COM 539830109 3785 8575 SH DFND 4 0 8575 0 LOCKHEED MARTIN CORP COM 539830109 12580 28501 SH DFND 7,1 0 28501 0 LOCKHEED MARTIN CORP COM 539830109 42665 96659 SH DFND 6 0 13598 83061 LOEWS CORP COM 540424108 4283 66075 SH DFND 1 0 13159 52916 LOUISIANA PAC CORP COM 546347105 170395 2742993 SH DFND 1 0 2358218 384775 LOUISIANA PAC CORP COM 546347105 1589 25583 SH DFND 2 0 21343 4240 LOUISIANA PAC CORP COM 546347105 175 2819 SH DFND 5 0 2819 0 LOUISIANA PAC CORP COM 546347105 27369 440577 SH DFND 7,1 0 440577 0 LOUISIANA PAC CORP COM 546347105 3951 63597 SH DFND 6 0 0 63597 LOWES COS INC COM 548661107 1134543 5611272 SH DFND 1 0 5568816 42456 LOWES COS INC COM 548661107 35690 176516 SH DFND 2 0 87390 89126 LOWES COS INC COM 548661107 14480 71614 SH DFND 3 0 71614 0 LOWES COS INC COM 548661107 25210 124686 SH DFND 8 0 63723 60963 LOWES COS INC COM 548661107 15501 76664 SH DFND 4 0 76664 0 LOWES COS INC COM 548661107 29713 146955 SH DFND 5 0 89225 57730 LOWES COS INC COM 548661107 11537 57059 SH DFND 7,1 0 57059 0 LOWES COS INC COM 548661107 37647 186195 SH DFND 9 0 0 186195 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SPONSORED ADS 783513203 1660 19051 SH DFND 8 0 16922 2129 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3355 38508 SH DFND 4 0 38508 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 183 2098 SH DFND 5 0 1071 1027 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4855 55722 SH DFND 7,1 0 55722 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1795 20601 SH DFND 6 0 20601 0 RYDER SYS INC COM 783549108 1059 13345 SH DFND 1 0 8107 5238 RYMAN HOSPITALITY PPTYS INC COM 78377T107 248864 2682589 SH DFND 1 0 2542586 140003 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16384 176607 SH DFND 2 0 109188 67419 RYMAN HOSPITALITY PPTYS INC COM 78377T107 759 8180 SH DFND 5 0 3132 5048 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29616 319239 SH DFND 7,1 0 319239 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10552 113744 SH DFND 6 0 54781 58963 S&P GLOBAL INC COM 78409V104 2792124 6807069 SH DFND 1 0 6375203 431866 S&P GLOBAL INC COM 78409V104 132832 323838 SH DFND 2 0 190768 133070 S&P GLOBAL INC COM 78409V104 33797 82395 SH DFND 3 0 82395 0 S&P GLOBAL INC COM 78409V104 51197 124816 SH DFND 8 0 65487 59329 S&P GLOBAL INC COM 78409V104 63121 153887 SH DFND 4 0 153887 0 S&P GLOBAL INC COM 78409V104 98508 240158 SH DFND 5 0 84315 155843 S&P GLOBAL INC COM 78409V104 139691 340560 SH DFND 7,1 0 340560 0 S&P GLOBAL INC COM 78409V104 13649 33275 SH DFND 9 0 0 33275 S&P GLOBAL INC COM 78409V104 151853 370211 SH DFND 6 0 250676 119535 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36257 105367 SH DFND 1 0 101503 3864 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1234 3585 SH DFND 2 0 0 3585 SBA COMMUNICATIONS CORP NEW CL A 78410G104 166 481 SH DFND 5 0 0 481 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1736 5045 SH DFND 7,1 0 5045 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1643 4775 SH DFND 6 0 4682 93 SL GREEN RLTY CORP COM 78440X887 79644 981077 SH DFND 1 0 981077 0 SL GREEN RLTY CORP COM 78440X887 5834 71864 SH DFND 2 0 0 71864 SL GREEN RLTY CORP COM 78440X887 756 9309 SH DFND 5 0 0 9309 SL GREEN RLTY CORP COM 78440X887 3370 41515 SH DFND 7,1 0 41515 0 SL GREEN RLTY CORP COM 78440X887 7596 93569 SH DFND 6 0 91763 1806 SLM CORP COM 78442P106 4133 225126 SH DFND 1 0 30025 195101 SLM CORP COM 78442P106 5179 282077 SH DFND 6 0 0 282077 SM ENERGY CO COM 78454L100 522 13408 SH DFND 1 0 13408 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 221529 490500 SH DFND 1 0 402076 88424 SPDR S&P 500 ETF TR TR UNIT 78462F103 28952 64105 SH DFND 2 0 64105 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7806 17283 SH DFND 3 0 17283 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1303 2885 SH DFND 8 0 0 2885 SPDR S&P 500 ETF TR TR UNIT 78462F103 21745 48147 SH DFND 4 0 48147 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7984 17678 SH DFND 6 0 17678 0 SPX CORP COM 784635104 31186 631158 SH DFND 1 0 550167 80991 SPDR GOLD TR GOLD SHS 78463V107 136052 753125 SH DFND 1 0 753125 0 SPDR GOLD TR GOLD SHS 78463V107 32790 181511 SH DFND 5 0 181511 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1288 36637 SH DFND 1 0 0 36637 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 124 3527 SH DFND 8 0 3527 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1506 42827 SH DFND 7,1 0 42827 0 SPDR SER TR BLOOMBERG CONV 78464A359 1808 23500 SH DFND 1 0 23500 0 SPDR SER TR BLOOMBERG CONV 78464A359 2447 31800 SH DFND 2 0 31800 0 SPDR SER TR BLOOMBERG CONV 78464A359 600 7800 SH DFND 3 0 0 7800 SPDR SER TR BLOOMBERG CONV 78464A359 2093 27200 SH DFND 7,1 0 27200 0 SPDR SER TR S&P REGL BKG 78464A698 2187 31747 SH DFND 1 0 31747 0 SPDR SER TR S&P BIOTECH 78464A870 3460 38499 SH DFND 1 0 38499 0 SPDR SER TR S&P BIOTECH 78464A870 2705 30100 SH DFND 8 0 30100 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1415 18868 SH DFND 1 0 18868 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 229 3057 SH DFND 2 0 0 3057 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1871 24935 SH DFND 5 0 24935 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 115 1537 SH DFND 7,1 0 1537 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 33585 747000 SH DFND 1 0 747000 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20808 462810 SH DFND 3 0 289910 172900 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13281 295400 SH DFND 7,1 0 295400 0 SPDR SER TR OILGAS EQUIP 78468R549 16606 221299 SH DFND 1 0 221299 0 SP PLUS CORP COM 78469C103 34071 1086461 SH DFND 1 0 1063182 23279 SP PLUS CORP COM 78469C103 10247 326755 SH DFND 7,1 0 326755 0 SP PLUS CORP COM 78469C103 667 21266 SH DFND 6 0 21266 0 SPX FLOW INC COM 78469X107 135445 1570918 SH DFND 1 0 1454740 116178 SPX FLOW INC COM 78469X107 6961 80741 SH DFND 7,1 0 80741 0 SPX FLOW INC COM 78469X107 3325 38569 SH DFND 6 0 0 38569 SSR MNG INC COM 784730103 2360 108435 SH DFND 1 0 81595 26840 SSR MNG INC COM 784730103 5771 265222 SH DFND 7,1 0 265222 0 SSR MNG INC COM 784730103 202 9290 SH DFND 6 0 0 9290 SVB FINANCIAL GROUP COM 78486Q101 37116 66344 SH DFND 1 0 66344 0 SVB FINANCIAL GROUP COM 78486Q101 1129 2018 SH DFND 7,1 0 2018 0 SAGE THERAPEUTICS INC COM 78667J108 203221 6139616 SH DFND 1 0 5586538 553078 SAGE THERAPEUTICS INC COM 78667J108 2077 62760 SH DFND 2 0 62760 0 SAGE THERAPEUTICS INC COM 78667J108 396 11967 SH DFND 8 0 11967 0 SAGE THERAPEUTICS INC COM 78667J108 50 1498 SH DFND 5 0 1498 0 SAGE THERAPEUTICS INC COM 78667J108 16928 511407 SH DFND 7,1 0 511407 0 SAGE THERAPEUTICS INC COM 78667J108 3843 116104 SH DFND 9 0 0 116104 SAGE THERAPEUTICS INC COM 78667J108 5020 151648 SH DFND 6 0 16015 135633 SAIA INC COM 78709Y105 600 2460 SH DFND 1 0 2460 0 SALESFORCE COM INC COM 79466L302 2215005 10432391 SH DFND 1 0 9665196 767195 SALESFORCE COM INC COM 79466L302 87073 410103 SH DFND 2 0 152876 257227 SALESFORCE COM INC COM 79466L302 15557 73273 SH DFND 3 0 73273 0 SALESFORCE COM INC COM 79466L302 45787 215649 SH DFND 8 0 127865 87784 SALESFORCE COM INC COM 79466L302 23670 111484 SH DFND 4 0 111484 0 SALESFORCE COM INC COM 79466L302 38624 181916 SH DFND 5 0 16097 165819 SALESFORCE COM INC COM 79466L302 119422 562462 SH DFND 7,1 0 562462 0 SALESFORCE COM INC COM 79466L302 41505 195484 SH DFND 9 0 0 195484 SALESFORCE COM INC COM 79466L302 62540 294556 SH DFND 6 0 133038 161518 SALLY BEAUTY HLDGS INC COM 79546E104 271 17322 SH DFND 1 0 17322 0 SAMSARA INC COM CL A 79589L106 242 15105 SH DFND 1 0 15105 0 SAMSARA INC COM CL A 79589L106 84 5272 SH DFND 7,1 0 5272 0 SANDERSON FARMS INC COM 800013104 1836 9794 SH DFND 1 0 9794 0 SANDY SPRING BANCORP INC COM 800363103 5878 130857 SH DFND 1 0 130857 0 SANDY SPRING BANCORP INC COM 800363103 332 7381 SH DFND 2 0 7381 0 SANDY SPRING BANCORP INC COM 800363103 717 15958 SH DFND 7,1 0 15958 0 SAREPTA THERAPEUTICS INC COM 803607100 200900 2571679 SH DFND 1 0 2568087 3592 SAREPTA THERAPEUTICS INC COM 803607100 15 198 SH DFND 3 0 198 0 SAREPTA THERAPEUTICS INC COM 803607100 2333 29864 SH DFND 5 0 1734 28130 SAREPTA THERAPEUTICS INC COM 803607100 5069 64881 SH DFND 7,1 0 64881 0 SAREPTA THERAPEUTICS INC COM 803607100 1082 13856 SH DFND 6 0 434 13422 SCHLUMBERGER LTD COM STK 806857108 694426 16810122 SH DFND 1 0 14922248 1887874 SCHLUMBERGER LTD COM STK 806857108 50220 1215687 SH DFND 2 0 318538 897149 SCHLUMBERGER LTD COM STK 806857108 13389 324112 SH DFND 3 0 324112 0 SCHLUMBERGER LTD COM STK 806857108 46066 1115141 SH DFND 8 0 821113 294028 SCHLUMBERGER LTD COM STK 806857108 36173 875639 SH DFND 4 0 875639 0 SCHLUMBERGER LTD COM STK 806857108 47939 1160464 SH DFND 5 0 411477 748987 SCHLUMBERGER LTD COM STK 806857108 65414 1583495 SH DFND 7,1 0 1583495 0 SCHLUMBERGER LTD COM STK 806857108 9423 228093 SH DFND 9 0 0 228093 SCHLUMBERGER LTD COM STK 806857108 35352 855773 SH DFND 6 0 392524 463249 SCHNITZER STEEL INDS INC CL A 806882106 2879 55430 SH DFND 1 0 32332 23098 SCHNITZER STEEL INDS INC CL A 806882106 1698 32693 SH DFND 7,1 0 32693 0 SCHNITZER STEEL INDS INC CL A 806882106 85 1627 SH DFND 6 0 0 1627 SCHNEIDER NATIONAL INC CL B 80689H102 1715 67245 SH DFND 1 0 67245 0 SCHNEIDER NATIONAL INC CL B 80689H102 327 12835 SH DFND 2 0 0 12835 SCHNEIDER NATIONAL INC CL B 80689H102 2929 114871 SH DFND 5 0 114871 0 SCHNEIDER NATIONAL INC CL B 80689H102 166 6522 SH DFND 7,1 0 6522 0 SCHOLAR ROCK HLDG CORP COM 80706P103 52 4070 SH DFND 1 0 0 4070 SCHOLAR ROCK HLDG CORP COM 80706P103 1630 126452 SH DFND 7,1 0 126452 0 SCHWAB CHARLES CORP COM 808513105 5474926 64938040 SH DFND 1 0 62799044 2138996 SCHWAB CHARLES CORP COM 808513105 138443 1642066 SH DFND 2 0 1153220 488846 SCHWAB CHARLES CORP COM 808513105 55442 657596 SH DFND 3 0 657596 0 SCHWAB CHARLES CORP COM 808513105 159125 1887385 SH DFND 8 0 1461813 425572 SCHWAB CHARLES CORP COM 808513105 62252 738365 SH DFND 4 0 738365 0 SCHWAB CHARLES CORP COM 808513105 115030 1364374 SH DFND 5 0 372019 992355 SCHWAB CHARLES CORP COM 808513105 221422 2626289 SH DFND 7,1 0 2626289 0 SCHWAB CHARLES CORP COM 808513105 40476 480089 SH DFND 9 0 161769 318320 SCHWAB CHARLES CORP COM 808513105 263693 3127663 SH DFND 6 0 1589938 1537725 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3844 139783 SH DFND 1 0 139783 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 217 7903 SH DFND 2 0 7903 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 470 17086 SH DFND 7,1 0 17086 0 SCIENCE APPLICATIONS INTL CO COM 808625107 344266 3735117 SH DFND 1 0 3505698 229419 SCIENCE APPLICATIONS INTL CO COM 808625107 20201 219166 SH DFND 2 0 219166 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4178 45327 SH DFND 3 0 45327 0 SCIENCE APPLICATIONS INTL CO COM 808625107 32837 356261 SH DFND 8 0 307483 48778 SCIENCE APPLICATIONS INTL CO COM 808625107 5808 63012 SH DFND 5 0 5094 57918 SCIENCE APPLICATIONS INTL CO COM 808625107 64678 701724 SH DFND 7,1 0 701724 0 SCIENCE APPLICATIONS INTL CO COM 808625107 7706 83608 SH DFND 9 0 0 83608 SCIENCE APPLICATIONS INTL CO COM 808625107 45647 495243 SH DFND 6 0 45494 449749 SEA LTD SPONSORD ADS 81141R100 65905 550175 SH DFND 1 0 481208 68967 SEA LTD SPONSORD ADS 81141R100 3320 27718 SH DFND 2 0 11428 16290 SEA LTD SPONSORD ADS 81141R100 72 599 SH DFND 8 0 400 199 SEA LTD SPONSORD ADS 81141R100 1236 10317 SH DFND 4 0 10317 0 SEA LTD SPONSORD ADS 81141R100 464 3871 SH DFND 5 0 443 3428 SEA LTD SPONSORD ADS 81141R100 13430 112112 SH DFND 7,1 0 112112 0 SEA LTD SPONSORD ADS 81141R100 5939 49580 SH DFND 6 0 10941 38639 SEA LTD NOTE 2.375%12/0 81141RAF7 40 25000 PRN DFND 1 0 25000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 190 120000 PRN DFND 7,1 0 120000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 11 7000 PRN DFND 6 0 0 7000 SEA LTD NOTE 0.250% 9/1 81141RAG5 13615 17059000 PRN DFND 1 0 16984000 75000 SEA LTD NOTE 0.250% 9/1 81141RAG5 1640 2055000 PRN DFND 2 0 1480000 575000 SEA LTD NOTE 0.250% 9/1 81141RAG5 295 370000 PRN DFND 3 0 370000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 8723 10930000 PRN DFND 7,1 0 10930000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 64 80000 PRN DFND 6 0 0 80000 SEABOARD CORP DEL COM 811543107 400 95 SH DFND 1 0 95 0 SEABOARD CORP DEL COM 811543107 395 94 SH DFND 5 0 94 0 SEABOARD CORP DEL COM 811543107 21 5 SH DFND 7,1 0 5 0 SEACOAST BKG CORP FLA COM NEW 811707801 34342 980634 SH DFND 1 0 642158 338476 SEACOAST BKG CORP FLA COM NEW 811707801 9980 284983 SH DFND 7,1 0 284983 0 SEACOAST BKG CORP FLA COM NEW 811707801 4911 140239 SH DFND 6 0 0 140239 SEAGEN INC COM 81181C104 1595483 11075900 SH DFND 1 0 10690089 385811 SEAGEN INC COM 81181C104 37374 259454 SH DFND 2 0 128677 130777 SEAGEN INC COM 81181C104 9254 64243 SH DFND 3 0 64243 0 SEAGEN INC COM 81181C104 32106 222878 SH DFND 8 0 217316 5562 SEAGEN INC COM 81181C104 10094 70076 SH DFND 4 0 70076 0 SEAGEN INC COM 81181C104 24001 166616 SH DFND 5 0 2509 164107 SEAGEN INC COM 81181C104 42601 295736 SH DFND 7,1 0 295736 0 SEAGEN INC COM 81181C104 23282 161626 SH DFND 9 0 0 161626 SEAGEN INC COM 81181C104 22975 159496 SH DFND 6 0 72531 86965 SEALED AIR CORP NEW COM 81211K100 71511 1067967 SH DFND 1 0 996092 71875 SEALED AIR CORP NEW COM 81211K100 822 12274 SH DFND 2 0 12274 0 SEALED AIR CORP NEW COM 81211K100 3271 48850 SH DFND 7,1 0 48850 0 SEAWORLD ENTMT INC COM 81282V100 31113 417958 SH DFND 1 0 273200 144758 SEAWORLD ENTMT INC COM 81282V100 23003 309015 SH DFND 7,1 0 309015 0 SEAWORLD ENTMT INC COM 81282V100 2607 35022 SH DFND 6 0 0 35022 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13439 98100 SH DFND 1 0 98100 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1104 128795 SH DFND 1 0 0 128795 SELECT ENERGY SVCS INC CL A COM 81617J301 877 102300 SH DFND 8 0 102300 0 SELECT ENERGY SVCS INC CL A COM 81617J301 31682 3696822 SH DFND 7,1 0 3696822 0 SELECTA BIOSCIENCES INC COM 816212104 6 4739 SH DFND 1 0 0 4739 SELECTA BIOSCIENCES INC COM 816212104 181 147237 SH DFND 7,1 0 147237 0 SELECTIVE INS GROUP INC COM 816300107 34157 382240 SH DFND 1 0 250594 131646 SELECTIVE INS GROUP INC COM 816300107 9931 111133 SH DFND 7,1 0 111133 0 SELECTIVE INS GROUP INC COM 816300107 4907 54915 SH DFND 6 0 0 54915 SEMA4 HOLDINGS CORP COM CL A 81663L101 530 172636 SH DFND 1 0 172636 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 44 63500 SH DFND 1 0 63500 0 SEMTECH CORP COM 816850101 512 7391 SH DFND 1 0 7032 359 SEMTECH CORP COM 816850101 133 1925 SH DFND 7,1 0 1925 0 SEMPRA COM 816851109 2001046 11902484 SH DFND 1 0 11851617 50867 SEMPRA COM 816851109 34434 204816 SH DFND 2 0 6437 198379 SEMPRA COM 816851109 11124 66168 SH DFND 3 0 66168 0 SEMPRA COM 816851109 7481 44500 SH DFND 4 0 44500 0 SEMPRA COM 816851109 534 3177 SH DFND 5 0 0 3177 SEMPRA COM 816851109 57527 342180 SH DFND 7,1 0 342180 0 SEMPRA COM 816851109 38746 230466 SH DFND 9 0 0 230466 SEMPRA COM 816851109 9832 58480 SH DFND 6 0 6386 52094 SENTINELONE INC CL A 81730H109 54439 1405233 SH DFND 1 0 1169997 235236 SENTINELONE INC CL A 81730H109 2544 65671 SH DFND 2 0 65671 0 SENTINELONE INC CL A 81730H109 246 6346 SH DFND 3 0 6346 0 SENTINELONE INC CL A 81730H109 127 3287 SH DFND 8 0 1305 1982 SENTINELONE INC CL A 81730H109 1136 29325 SH DFND 4 0 29325 0 SENTINELONE INC CL A 81730H109 1316 33958 SH DFND 5 0 3517 30441 SENTINELONE INC CL A 81730H109 9285 239677 SH DFND 7,1 0 239677 0 SENTINELONE INC CL A 81730H109 2976 76829 SH DFND 6 0 17245 59584 SERVICENOW INC COM 81762P102 315230 566054 SH DFND 1 0 503318 62736 SERVICENOW INC COM 81762P102 23896 42910 SH DFND 2 0 32970 9940 SERVICENOW INC COM 81762P102 3501 6287 SH DFND 3 0 6287 0 SERVICENOW INC COM 81762P102 3165 5683 SH DFND 8 0 5159 524 SERVICENOW INC COM 81762P102 4639 8331 SH DFND 4 0 8331 0 SERVICENOW INC COM 81762P102 10777 19353 SH DFND 5 0 2615 16738 SERVICENOW INC COM 81762P102 23683 42527 SH DFND 7,1 0 42527 0 SERVICENOW INC COM 81762P102 15876 28509 SH DFND 6 0 15478 13031 SHAKE SHACK INC CL A 819047101 5212 76753 SH DFND 1 0 73583 3170 SHAKE SHACK INC CL A 819047101 953 14033 SH DFND 2 0 0 14033 SHAKE SHACK INC CL A 819047101 3718 54756 SH DFND 3 0 54756 0 SHAKE SHACK INC CL A 819047101 608 8952 SH DFND 5 0 0 8952 SHAKE SHACK INC CL A 819047101 691 10183 SH DFND 7,1 0 10183 0 SHAKE SHACK INC NOTE 3/0 819047AB7 15841 19740000 PRN DFND 1 0 18165000 1575000 SHAKE SHACK INC NOTE 3/0 819047AB7 233 290000 PRN DFND 2 0 290000 0 SHAKE SHACK INC NOTE 3/0 819047AB7 2684 3345000 PRN DFND 7,1 0 3345000 0 SHAKE SHACK INC NOTE 3/0 819047AB7 4198 5231000 PRN DFND 6 0 2321000 2910000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1485 47798 SH DFND 1 0 47798 0 SHERWIN WILLIAMS CO COM 824348106 92944 372341 SH DFND 1 0 253249 119092 SHERWIN WILLIAMS CO COM 824348106 6896 27626 SH DFND 3 0 27626 0 SHERWIN WILLIAMS CO COM 824348106 27401 109770 SH DFND 7,1 0 109770 0 SHERWIN WILLIAMS CO COM 824348106 7120 28524 SH DFND 9 0 28524 0 SHERWIN WILLIAMS CO COM 824348106 37258 149260 SH DFND 6 0 149260 0 SHIFT4 PMTS INC CL A 82452J109 335514 5417630 SH DFND 1 0 4837681 579949 SHIFT4 PMTS INC CL A 82452J109 8074 130370 SH DFND 2 0 15190 115180 SHIFT4 PMTS INC CL A 82452J109 30745 496441 SH DFND 7,1 0 496441 0 SHIFT4 PMTS INC CL A 82452J109 3438 55514 SH DFND 6 0 0 55514 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 2277 2175000 PRN DFND 1 0 2175000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5501 164545 SH DFND 1 0 145755 18790 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 132 3959 SH DFND 4 0 3959 0 SHOE CARNIVAL INC COM 824889109 375 12853 SH DFND 1 0 12853 0 SHOPIFY INC CL A 82509L107 97613 144398 SH DFND 1 0 137681 6717 SHOPIFY INC CL A 82509L107 3889 5754 SH DFND 2 0 623 5131 SHOPIFY INC CL A 82509L107 1959 2898 SH DFND 3 0 2898 0 SHOPIFY INC CL A 82509L107 1578 2334 SH DFND 8 0 2334 0 SHOPIFY INC CL A 82509L107 491 727 SH DFND 5 0 243 484 SHOPIFY INC CL A 82509L107 14213 21026 SH DFND 7,1 0 21026 0 SHOPIFY INC CL A 82509L107 781 1155 SH DFND 6 0 596 559 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2078 2200000 PRN DFND 1 0 2090000 110000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 567 600000 PRN DFND 7,1 0 600000 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 57 60000 PRN DFND 6 0 0 60000 SHORE BANCSHARES INC COM 825107105 3883 189600 SH DFND 1 0 189600 0 SHUTTERSTOCK INC COM 825690100 157072 1687496 SH DFND 1 0 1450465 237031 SHUTTERSTOCK INC COM 825690100 4298 46170 SH DFND 2 0 13969 32201 SHUTTERSTOCK INC COM 825690100 31796 341599 SH DFND 7,1 0 341599 0 SHUTTERSTOCK INC COM 825690100 5329 57249 SH DFND 6 0 4973 52276 SI-BONE INC COM 825704109 9065 401093 SH DFND 1 0 401093 0 SI-BONE INC COM 825704109 363 16069 SH DFND 2 0 16069 0 SI-BONE INC COM 825704109 1098 48579 SH DFND 7,1 0 48579 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5307 327014 SH DFND 1 0 327014 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3495 215372 SH DFND 6 0 0 215372 SIERRA BANCORP COM 82620P102 297 11885 SH DFND 1 0 0 11885 SIERRA BANCORP COM 82620P102 264 10562 SH DFND 8 0 10562 0 SIERRA BANCORP COM 82620P102 5481 219415 SH DFND 7,1 0 219415 0 SIGNATURE BK NEW YORK N Y COM 82669G104 72598 247361 SH DFND 1 0 243233 4128 SIGNATURE BK NEW YORK N Y COM 82669G104 1098 3742 SH DFND 5 0 3742 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17520 59697 SH DFND 7,1 0 59697 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3331 11351 SH DFND 6 0 0 11351 SIGNIFY HEALTH INC CL A COM 82671G100 528 29109 SH DFND 1 0 29109 0 SILICON LABORATORIES INC COM 826919102 25942 172719 SH DFND 1 0 135583 37136 SILICON LABORATORIES INC COM 826919102 94 629 SH DFND 2 0 629 0 SILICON LABORATORIES INC COM 826919102 6562 43687 SH DFND 7,1 0 43687 0 SILICON LABORATORIES INC COM 826919102 514 3425 SH DFND 6 0 0 3425 SILGAN HOLDINGS INC COM 827048109 165303 3575673 SH DFND 1 0 3157380 418293 SILGAN HOLDINGS INC COM 827048109 915 19788 SH DFND 2 0 19788 0 SILGAN HOLDINGS INC COM 827048109 15137 327421 SH DFND 7,1 0 327421 0 SILGAN HOLDINGS INC COM 827048109 2634 56984 SH DFND 6 0 0 56984 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4947 74032 SH DFND 1 0 67045 6987 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 242 3616 SH DFND 2 0 3616 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 767 11476 SH DFND 5 0 11476 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 816 12208 SH DFND 7,1 0 12208 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 326 4881 SH DFND 6 0 4881 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 6677 326500 SH DFND 7,1 0 326500 0 SILVERGATE CAP CORP CL A 82837P408 1203 7990 SH DFND 1 0 4850 3140 SILVERGATE CAP CORP CL A 82837P408 3038 20179 SH DFND 7,1 0 20179 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 25061 955799 SH DFND 1 0 627850 327949 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7259 276847 SH DFND 7,1 0 276847 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3527 134517 SH DFND 6 0 0 134517 SIMON PPTY GROUP INC NEW COM 828806109 59867 455051 SH DFND 1 0 455051 0 SIMON PPTY GROUP INC NEW COM 828806109 3716 28248 SH DFND 2 0 0 28248 SIMON PPTY GROUP INC NEW COM 828806109 477 3623 SH DFND 5 0 0 3623 SIMON PPTY GROUP INC NEW COM 828806109 2829 21506 SH DFND 7,1 0 21506 0 SIMON PPTY GROUP INC NEW COM 828806109 4782 36349 SH DFND 6 0 35646 703 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2116 216408 SH DFND 1 0 216408 0 SIMPLY GOOD FOODS CO COM 82900L102 49145 1295000 SH DFND 1 0 1012225 282775 SIMPLY GOOD FOODS CO COM 82900L102 18274 481518 SH DFND 7,1 0 481518 0 SIMPLY GOOD FOODS CO COM 82900L102 2405 63373 SH DFND 6 0 0 63373 SIMPSON MFG INC COM 829073105 338 3098 SH DFND 1 0 3098 0 SIRIUS XM HOLDINGS INC COM 82968B103 388 58638 SH DFND 1 0 58638 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 358 2213 SH DFND 1 0 2213 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 107846 2479225 SH DFND 1 0 2249326 229899 SIX FLAGS ENTMT CORP NEW COM 83001A102 8317 191187 SH DFND 2 0 191187 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 21346 490711 SH DFND 7,1 0 490711 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3647 83840 SH DFND 6 0 3595 80245 SKECHERS U S A INC CL A 830566105 581 14260 SH DFND 1 0 14260 0 SKYLINE CHAMPION CORPORATION COM 830830105 237944 4335720 SH DFND 1 0 3885968 449752 SKYLINE CHAMPION CORPORATION COM 830830105 4798 87427 SH DFND 2 0 10443 76984 SKYLINE CHAMPION CORPORATION COM 830830105 3680 67058 SH DFND 3 0 67058 0 SKYLINE CHAMPION CORPORATION COM 830830105 607 11056 SH DFND 5 0 0 11056 SKYLINE CHAMPION CORPORATION COM 830830105 64594 1177010 SH DFND 7,1 0 1177010 0 SKYLINE CHAMPION CORPORATION COM 830830105 10219 186214 SH DFND 6 0 9575 176639 SKYWORKS SOLUTIONS INC COM 83088M102 13475 101100 SH DFND 1 0 72094 29006 SKYWORKS SOLUTIONS INC COM 83088M102 138 1039 SH DFND 7,1 0 1039 0 SMITH A O CORP COM 831865209 658 10306 SH DFND 1 0 10306 0 SMITH A O CORP COM 831865209 14 219 SH DFND 7,1 0 219 0 SMARTFINANCIAL INC COM NEW 83190L208 4365 170660 SH DFND 1 0 170660 0 SMART SAND INC COM 83191H107 944 273700 SH DFND 7,1 0 273700 0 SMUCKER J M CO COM NEW 832696405 2149 15868 SH DFND 1 0 15868 0 SMUCKER J M CO COM NEW 832696405 631 4662 SH DFND 2 0 0 4662 SMUCKER J M CO COM NEW 832696405 2459 18161 SH DFND 5 0 18161 0 SMUCKER J M CO COM NEW 832696405 88 648 SH DFND 7,1 0 648 0 SNAP ON INC COM 833034101 49536 241074 SH DFND 1 0 241074 0 SNAP ON INC COM 833034101 15 75 SH DFND 7,1 0 75 0 SNAP INC CL A 83304A106 472034 13115711 SH DFND 1 0 10777521 2338190 SNAP INC CL A 83304A106 30005 833707 SH DFND 2 0 396824 436883 SNAP INC CL A 83304A106 10443 290158 SH DFND 3 0 290158 0 SNAP INC CL A 83304A106 3844 106799 SH DFND 8 0 75027 31772 SNAP INC CL A 83304A106 15069 418689 SH DFND 4 0 418689 0 SNAP INC CL A 83304A106 20443 568015 SH DFND 5 0 49558 518457 SNAP INC CL A 83304A106 36986 1027674 SH DFND 7,1 0 1027674 0 SNAP INC CL A 83304A106 24183 671925 SH DFND 9 0 0 671925 SNAP INC CL A 83304A106 28021 778564 SH DFND 6 0 145356 633208 SNOWFLAKE INC CL A 833445109 118348 516511 SH DFND 1 0 416380 100131 SNOWFLAKE INC CL A 833445109 5555 24245 SH DFND 2 0 22480 1765 SNOWFLAKE INC CL A 833445109 423 1846 SH DFND 3 0 1846 0 SNOWFLAKE INC CL A 833445109 2206 9629 SH DFND 8 0 9080 549 SNOWFLAKE INC CL A 833445109 2573 11230 SH DFND 4 0 11230 0 SNOWFLAKE INC CL A 833445109 2470 10782 SH DFND 5 0 882 9900 SNOWFLAKE INC CL A 833445109 19271 84105 SH DFND 7,1 0 84105 0 SNOWFLAKE INC CL A 833445109 4005 17478 SH DFND 6 0 8471 9007 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 163 82286 SH DFND 7,1 0 82286 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32271 376994 SH DFND 1 0 362955 14039 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1873 21879 SH DFND 2 0 0 21879 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 747 8724 SH DFND 5 0 0 8724 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1544 18043 SH DFND 7,1 0 18043 0 SOHU COM LTD SPONSORED ADS 83410S108 1126 66956 SH DFND 1 0 0 66956 SLR INVESTMENT CORP COM 83413U100 9458 521698 SH DFND 1 0 509466 12232 SLR INVESTMENT CORP COM 83413U100 2863 157936 SH DFND 7,1 0 157936 0 SLR INVESTMENT CORP COM 83413U100 202 11157 SH DFND 6 0 11157 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 147313 456970 SH DFND 1 0 392456 64514 SOLAREDGE TECHNOLOGIES INC COM 83417M104 221 685 SH DFND 2 0 685 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3722 11546 SH DFND 7,1 0 11546 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 501 1554 SH DFND 6 0 1554 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1069 785000 PRN DFND 1 0 710000 75000 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 68 50000 PRN DFND 2 0 50000 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 27 20000 PRN 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726169 SH DFND 1 0 502885 223284 SOUTH JERSEY INDS INC COM 838518108 293 8469 SH DFND 2 0 8469 0 SOUTH JERSEY INDS INC COM 838518108 11965 346302 SH DFND 7,1 0 346302 0 SOUTH JERSEY INDS INC COM 838518108 645 18669 SH DFND 6 0 3505 15164 SOUTHSTATE CORPORATION COM 840441109 60421 740550 SH DFND 1 0 566284 174266 SOUTHSTATE CORPORATION COM 840441109 7753 95020 SH DFND 2 0 95020 0 SOUTHSTATE CORPORATION COM 840441109 20535 251691 SH DFND 7,1 0 251691 0 SOUTHSTATE CORPORATION COM 840441109 2740 33581 SH DFND 6 0 0 33581 SOUTHERN CO COM 842587107 174153 2401775 SH DFND 1 0 2397899 3876 SOUTHERN CO COM 842587107 4173 57549 SH DFND 7,1 0 57549 0 SOUTHERN CO COM 842587107 10039 138449 SH DFND 6 0 0 138449 SOUTHERN CO UNIT 08/01/2022 842587602 4458 81629 SH DFND 1 0 79850 1779 SOUTHERN CO UNIT 08/01/2022 842587602 1677 30702 SH DFND 7,1 0 30702 0 SOUTHERN CO UNIT 08/01/2022 842587602 33 600 SH DFND 6 0 0 600 SOUTHERN COPPER CORP COM 84265V105 616 8111 SH DFND 1 0 8111 0 SOUTHERN FIRST 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1548 18828 SOUTHWESTERN ENERGY CO COM 845467109 1059 147649 SH DFND 1 0 80340 67309 SOUTHWESTERN ENERGY CO COM 845467109 1720 239924 SH DFND 7,1 0 239924 0 SOUTHWESTERN ENERGY CO COM 845467109 69 9557 SH DFND 6 0 0 9557 SOVOS BRANDS INC COM 84612U107 65869 4645180 SH DFND 1 0 3601986 1043194 SOVOS BRANDS INC COM 84612U107 3591 253254 SH DFND 2 0 253254 0 SOVOS BRANDS INC COM 84612U107 7986 563193 SH DFND 7,1 0 563193 0 SOVOS BRANDS INC COM 84612U107 3885 273970 SH DFND 6 0 0 273970 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 102532 1155678 SH DFND 1 0 992415 163263 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 811 9138 SH DFND 2 0 9138 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 37456 422177 SH DFND 7,1 0 422177 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7152 80618 SH DFND 6 0 10430 70188 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 245385 5019124 SH DFND 1 0 4621763 397361 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9236 188924 SH DFND 2 0 188924 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17905 366228 SH DFND 7,1 0 366228 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6338 129628 SH DFND 6 0 0 129628 SPIRIT AIRLS INC COM 848577102 722 32999 SH DFND 1 0 32999 0 SPIRE INC COM 84857L101 36028 502062 SH DFND 1 0 478811 23251 SPIRE INC COM 84857L101 392 5460 SH DFND 2 0 5460 0 SPIRE INC COM 84857L101 9987 139169 SH DFND 7,1 0 139169 0 SPIRE INC COM 84857L101 546 7609 SH DFND 6 0 7609 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 29659 644479 SH DFND 1 0 644479 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2349 51033 SH DFND 2 0 0 51033 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 304 6597 SH DFND 5 0 0 6597 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1295 28134 SH DFND 7,1 0 28134 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6091 132364 SH DFND 6 0 131086 1278 SPLUNK INC COM 848637104 729 4903 SH DFND 1 0 4903 0 SPLUNK INC COM 848637104 32 214 SH DFND 7,1 0 214 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 6112 6400000 PRN DFND 1 0 6145000 255000 SPLUNK INC NOTE 1.125% 6/1 848637AF1 119 125000 PRN DFND 2 0 125000 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 38 40000 PRN DFND 3 0 40000 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 2163 2265000 PRN DFND 7,1 0 2265000 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 177 185000 PRN DFND 6 0 0 185000 SPOTIFY USA INC NOTE 3/1 84921RAB6 2791 3275000 PRN DFND 1 0 3275000 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 447 525000 PRN DFND 2 0 0 525000 SPROUTS FMRS MKT INC COM 85208M102 588 18376 SH DFND 1 0 18376 0 SPROUT SOCIAL INC COM CL A 85209W109 47524 593157 SH DFND 1 0 496562 96595 SPROUT SOCIAL INC COM CL A 85209W109 9942 124088 SH DFND 7,1 0 124088 0 SPROUT SOCIAL INC COM CL A 85209W109 1033 12896 SH DFND 6 0 0 12896 BLOCK INC CL A 852234103 978025 7212575 SH DFND 1 0 6344297 868278 BLOCK INC CL A 852234103 46245 341037 SH DFND 2 0 119504 221533 BLOCK INC CL A 852234103 7410 54648 SH DFND 3 0 54648 0 BLOCK INC CL A 852234103 3982 29369 SH DFND 8 0 26042 3327 BLOCK INC CL A 852234103 9898 72995 SH DFND 4 0 72995 0 BLOCK INC CL A 852234103 16961 125083 SH DFND 5 0 5793 119290 BLOCK INC CL A 852234103 75956 560146 SH DFND 7,1 0 560146 0 BLOCK INC CL A 852234103 8009 59061 SH DFND 9 0 0 59061 BLOCK INC CL A 852234103 22515 166040 SH DFND 6 0 82053 83987 BLOCK INC NOTE 0.500% 5/1 852234AD5 353 195000 PRN DFND 7,1 0 195000 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 82 45000 PRN DFND 6 0 0 45000 BLOCK INC NOTE 0.125% 3/0 852234AF0 8718 6652000 PRN DFND 1 0 6292000 360000 BLOCK INC NOTE 0.125% 3/0 852234AF0 547 417000 PRN DFND 2 0 167000 250000 BLOCK INC NOTE 0.125% 3/0 852234AF0 26 20000 PRN DFND 3 0 20000 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 2334 1781000 PRN DFND 7,1 0 1781000 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 164 125000 PRN DFND 6 0 125000 0 BLOCK INC NOTE 0.250%11/0 852234AK9 10551 11650000 PRN DFND 1 0 11650000 0 BLOCK INC NOTE 0.250%11/0 852234AK9 571 630000 PRN DFND 2 0 130000 500000 BLOCK INC NOTE 0.250%11/0 852234AK9 1454 1605000 PRN DFND 7,1 0 1605000 0 STANDEX INTL CORP COM 854231107 520 5206 SH DFND 1 0 72 5134 STANDEX INTL CORP COM 854231107 409 4096 SH DFND 8 0 4096 0 STANDEX INTL CORP COM 854231107 8451 84574 SH DFND 7,1 0 84574 0 STANLEY BLACK & DECKER INC COM 854502101 6341 45358 SH DFND 1 0 12990 32368 STANLEY BLACK & DECKER INC COM 854502101 37 268 SH DFND 7,1 0 268 0 STANTEC INC COM 85472N109 38876 774318 SH DFND 1 0 712369 61949 STANTEC INC COM 85472N109 10677 212656 SH DFND 2 0 212656 0 STANTEC INC COM 85472N109 1146 22827 SH DFND 8 0 22827 0 STANTEC INC COM 85472N109 5174 103059 SH DFND 7,1 0 103059 0 STANTEC INC COM 85472N109 4058 80830 SH DFND 6 0 80830 0 STARBUCKS CORP COM 855244109 1094966 12036562 SH DFND 1 0 11776194 260368 STARBUCKS CORP COM 855244109 11644 127993 SH DFND 2 0 127993 0 STARBUCKS CORP COM 855244109 8041 88387 SH DFND 3 0 88387 0 STARBUCKS CORP COM 855244109 18999 208848 SH DFND 8 0 204745 4103 STARBUCKS CORP COM 855244109 5898 64832 SH DFND 4 0 64832 0 STARBUCKS CORP COM 855244109 15574 171204 SH DFND 5 0 14291 156913 STARBUCKS CORP COM 855244109 20217 222236 SH DFND 7,1 0 222236 0 STARBUCKS CORP COM 855244109 23169 254683 SH DFND 6 0 31531 223152 STARWOOD PPTY TR INC COM 85571B105 1557 64425 SH DFND 1 0 64425 0 STEEL DYNAMICS INC COM 858119100 273802 3281823 SH DFND 1 0 2831934 449889 STEEL DYNAMICS INC COM 858119100 1433 17180 SH DFND 2 0 17180 0 STEEL DYNAMICS INC COM 858119100 32726 392252 SH DFND 7,1 0 392252 0 STEEL DYNAMICS INC COM 858119100 5942 71220 SH DFND 6 0 0 71220 STEPSTONE GROUP INC COM CL A 85914M107 37079 1121580 SH DFND 1 0 835432 286148 STEPSTONE GROUP INC COM CL A 85914M107 16606 502299 SH DFND 7,1 0 502299 0 STEPSTONE GROUP INC COM CL A 85914M107 3990 120685 SH DFND 6 0 1906 118779 STERLING CHECK CORP COM 85917T109 130681 4944419 SH DFND 1 0 4880656 63763 STERLING CHECK CORP COM 85917T109 424 16032 SH DFND 2 0 16032 0 STERLING CHECK CORP COM 85917T109 9098 344231 SH DFND 7,1 0 344231 0 STERLING CHECK CORP COM 85917T109 482 18252 SH DFND 6 0 18252 0 STERLING CONSTR INC COM 859241101 861 32128 SH DFND 1 0 0 32128 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STRYKER CORPORATION COM 863667101 44640 166971 SH DFND 2 0 164261 2710 STRYKER CORPORATION COM 863667101 14536 54372 SH DFND 3 0 54372 0 STRYKER CORPORATION COM 863667101 18270 68338 SH DFND 8 0 24415 43923 STRYKER CORPORATION COM 863667101 8041 30078 SH DFND 4 0 30078 0 STRYKER CORPORATION COM 863667101 25168 94137 SH DFND 5 0 4160 89977 STRYKER CORPORATION COM 863667101 48090 179875 SH DFND 7,1 0 179875 0 STRYKER CORPORATION COM 863667101 44622 166905 SH DFND 9 0 0 166905 STRYKER CORPORATION COM 863667101 38098 142504 SH DFND 6 0 36854 105650 STURM RUGER & CO INC COM 864159108 4020 57737 SH DFND 1 0 57737 0 STURM RUGER & CO INC COM 864159108 227 3267 SH DFND 2 0 3267 0 STURM RUGER & CO INC COM 864159108 492 7063 SH DFND 7,1 0 7063 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 3275 192300 SH DFND 7,1 0 192300 0 SUN CMNTYS INC COM 866674104 135710 774201 SH DFND 1 0 772739 1462 SUN CMNTYS INC COM 866674104 5507 31418 SH DFND 2 0 0 31418 SUN CMNTYS INC COM 866674104 2157 12306 SH DFND 8 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COM 86745K104 16999 737149 SH DFND 1 0 496031 241118 SUNNOVA ENERGY INTL INC. COM 86745K104 8109 351648 SH DFND 7,1 0 351648 0 SUNNOVA ENERGY INTL INC. 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509946 TFI INTL INC COM 87241L109 1682 15777 SH DFND 1 0 15777 0 TJX COS INC NEW COM 872540109 4881831 80584858 SH DFND 1 0 79094893 1489965 TJX COS INC NEW COM 872540109 81190 1340207 SH DFND 2 0 988496 351711 TJX COS INC NEW COM 872540109 31054 512617 SH DFND 3 0 512617 0 TJX COS INC NEW COM 872540109 3564 58836 SH DFND 8 0 39408 19428 TJX COS INC NEW COM 872540109 26175 432073 SH DFND 4 0 432073 0 TJX COS INC NEW COM 872540109 19351 319425 SH DFND 5 0 30891 288534 TJX COS INC NEW COM 872540109 48740 804557 SH DFND 7,1 0 804557 0 TJX COS INC NEW COM 872540109 52325 863728 SH DFND 6 0 329596 534132 T-MOBILE US INC COM 872590104 785123 6117047 SH DFND 1 0 5467613 649434 T-MOBILE US INC COM 872590104 31485 245308 SH DFND 2 0 238020 7288 T-MOBILE US INC COM 872590104 9467 73757 SH DFND 3 0 73757 0 T-MOBILE US INC COM 872590104 53996 420690 SH DFND 8 0 414150 6540 T-MOBILE US INC COM 872590104 17215 134123 SH DFND 4 0 134123 0 T-MOBILE US INC COM 872590104 16340 127307 SH DFND 5 0 5372 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874039100 25697 246470 SH DFND 7,1 0 246470 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4766 45708 SH DFND 9 0 0 45708 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17250 165452 SH DFND 6 0 119701 45751 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 205 1334 SH DFND 1 0 1334 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 287 SH DFND 7,1 0 287 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 987 327765 SH DFND 1 0 321270 6495 TAL EDUCATION GROUP SPONSORED ADS 874080104 24 7946 SH DFND 2 0 3883 4063 TAL EDUCATION GROUP SPONSORED ADS 874080104 3 1084 SH DFND 8 0 1084 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 44 14550 SH DFND 4 0 14550 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 337 112083 SH DFND 7,1 0 112083 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 649 215729 SH DFND 6 0 29587 186142 TALOS ENERGY INC COM 87484T108 2362 149561 SH DFND 1 0 149561 0 TALOS ENERGY INC COM 87484T108 91 5760 SH DFND 7,1 0 5760 0 TALOS ENERGY INC COM 87484T108 142 8981 SH DFND 6 0 8981 0 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INC COM 879360105 918 1943 SH DFND 1 0 1943 0 TELEDYNE TECHNOLOGIES INC COM 879360105 289 612 SH DFND 7,1 0 612 0 TELEFLEX INCORPORATED COM 879369106 1003125 2827057 SH DFND 1 0 2690604 136453 TELEFLEX INCORPORATED COM 879369106 26144 73681 SH DFND 2 0 73681 0 TELEFLEX INCORPORATED COM 879369106 3787 10674 SH DFND 3 0 10674 0 TELEFLEX INCORPORATED COM 879369106 1942 5473 SH DFND 8 0 4399 1074 TELEFLEX INCORPORATED COM 879369106 5609 15808 SH DFND 4 0 15808 0 TELEFLEX INCORPORATED COM 879369106 13776 38825 SH DFND 5 0 2046 36779 TELEFLEX INCORPORATED COM 879369106 33844 95382 SH DFND 7,1 0 95382 0 TELEFLEX INCORPORATED COM 879369106 25007 70477 SH DFND 9 0 0 70477 TELEFLEX INCORPORATED COM 879369106 25562 72041 SH DFND 6 0 15457 56584 TELEFONICA BRASIL SA NEW ADR 87936R205 2100 186690 SH DFND 1 0 186690 0 TELEPHONE & DATA SYS INC COM NEW 879433829 595 31516 SH DFND 1 0 31516 0 TEMPUR SEALY INTL INC COM 88023U101 635 22751 SH DFND 1 0 22751 0 TENABLE HLDGS INC COM 88025T102 9580 165781 SH DFND 1 0 147554 18227 TENABLE HLDGS INC COM 88025T102 24157 418019 SH DFND 8 0 99947 318072 TENABLE HLDGS INC COM 88025T102 13669 236537 SH DFND 7,1 0 236537 0 10X GENOMICS INC CL A COM 88025U109 676 8888 SH DFND 1 0 8888 0 10X GENOMICS INC CL A COM 88025U109 68 898 SH DFND 5 0 0 898 TENARIS S A SPONSORED ADS 88031M109 23888 794411 SH DFND 1 0 794411 0 TENARIS S A SPONSORED ADS 88031M109 341 11345 SH DFND 7,1 0 11345 0 TENARIS S A SPONSORED ADS 88031M109 348 11583 SH DFND 6 0 11583 0 TENET HEALTHCARE CORP COM NEW 88033G407 721 8382 SH DFND 1 0 8382 0 TENNECO INC CL A VTG COM STK 880349105 348 19005 SH DFND 1 0 19005 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12072 2478801 SH DFND 1 0 2164489 314312 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7342 1507496 SH DFND 2 0 0 1507496 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17099 3511037 SH DFND 7,1 0 3511037 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 782 160496 SH DFND 9 0 0 160496 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 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ENERGY CORP COM 91913Y100 7985 78635 SH DFND 1 0 78635 0 VALERO ENERGY CORP COM 91913Y100 899 8849 SH DFND 7,1 0 8849 0 VALERO ENERGY CORP COM 91913Y100 4984 49082 SH DFND 6 0 3182 45900 VALLEY NATL BANCORP COM 919794107 110045 8451996 SH DFND 1 0 8429162 22834 VALLEY NATL BANCORP COM 919794107 4448 341595 SH DFND 7,1 0 341595 0 VALLEY NATL BANCORP COM 919794107 983 75500 SH DFND 6 0 0 75500 VALVOLINE INC COM 92047W101 1073 34013 SH DFND 1 0 5108 28905 VANDA PHARMACEUTICALS INC COM 921659108 5 457 SH DFND 1 0 106 351 VANDA PHARMACEUTICALS INC COM 921659108 123 10901 SH DFND 7,1 0 10901 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 63552 1657166 SH DFND 1 0 1559895 97271 VANECK ETF TRUST GOLD MINERS ETF 92189F106 11254 293461 SH DFND 7,1 0 293461 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 564 14710 SH DFND 6 0 0 14710 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1804 17260 SH DFND 1 0 14360 2900 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3894 37245 SH DFND 7,1 0 37245 0 VANECK ETF 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SHS G45667105 19171 1200462 SH DFND 7,1 0 1200462 0 HORIZON THERAPEUTICS PUB L SHS G46188101 43787 416189 SH DFND 1 0 364803 51386 HORIZON THERAPEUTICS PUB L SHS G46188101 2933 27877 SH DFND 2 0 27877 0 HORIZON THERAPEUTICS PUB L SHS G46188101 921 8752 SH DFND 3 0 8752 0 HORIZON THERAPEUTICS PUB L SHS G46188101 410 3893 SH DFND 8 0 665 3228 HORIZON THERAPEUTICS PUB L SHS G46188101 1468 13953 SH DFND 4 0 13953 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4642 44123 SH DFND 5 0 1523 42600 HORIZON THERAPEUTICS PUB L SHS G46188101 3925 37304 SH DFND 7,1 0 37304 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2629 24988 SH DFND 6 0 4942 20046 IBEX LTD SHS NEW G4690M101 6149 385755 SH DFND 7,1 0 385755 0 ICON PLC SHS G4705A100 928116 3815953 SH DFND 1 0 3672756 143197 ICON PLC SHS G4705A100 15564 63990 SH DFND 2 0 10853 53137 ICON PLC SHS G4705A100 12387 50928 SH DFND 3 0 50928 0 ICON PLC SHS G4705A100 22801 93747 SH DFND 8 0 47717 46030 ICON PLC SHS G4705A100 13752 56540 SH DFND 4 0 56540 0 ICON PLC SHS G4705A100 24221 99586 SH DFND 5 0 54254 45332 ICON PLC SHS G4705A100 75049 308564 SH DFND 7,1 0 308564 0 ICON PLC SHS G4705A100 3932 16165 SH DFND 9 0 0 16165 ICON PLC SHS G4705A100 47695 196098 SH DFND 6 0 166317 29781 ICHOR HOLDINGS SHS G4740B105 5809 163080 SH DFND 1 0 163080 0 ICHOR HOLDINGS SHS G4740B105 299 8392 SH DFND 2 0 8392 0 ICHOR HOLDINGS SHS G4740B105 646 18144 SH DFND 7,1 0 18144 0 WEATHERFORD INTL PLC ORD SHS G48833118 511 15346 SH DFND 1 0 15346 0 INVESCO LTD SHS G491BT108 1544 66938 SH DFND 1 0 21409 45529 INVESCO LTD SHS G491BT108 753 32666 SH DFND 5 0 0 32666 JAMES RIV GROUP LTD COM G5005R107 21429 866187 SH DFND 1 0 733621 132566 JAMES RIV GROUP LTD COM G5005R107 1578 63800 SH DFND 2 0 63800 0 JAMES RIV GROUP LTD COM G5005R107 119 4800 SH DFND 7,1 0 4800 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 366446 2353991 SH DFND 1 0 2079303 274688 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1894 12167 SH DFND 2 0 12167 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34226 219865 SH DFND 7,1 0 219865 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6088 39111 SH DFND 6 0 0 39111 JOHNSON CTLS INTL PLC SHS G51502105 3405434 51935854 SH DFND 1 0 50610543 1325311 JOHNSON CTLS INTL PLC SHS G51502105 74526 1136584 SH DFND 2 0 633522 503062 JOHNSON CTLS INTL PLC SHS G51502105 29066 443284 SH DFND 3 0 443284 0 JOHNSON CTLS INTL PLC SHS G51502105 30787 469535 SH DFND 8 0 238777 230758 JOHNSON CTLS INTL PLC SHS G51502105 24132 368031 SH DFND 4 0 368031 0 JOHNSON CTLS INTL PLC SHS G51502105 47082 718040 SH DFND 5 0 336112 381928 JOHNSON CTLS INTL PLC SHS G51502105 46544 709835 SH DFND 7,1 0 709835 0 JOHNSON CTLS INTL PLC SHS G51502105 37212 567517 SH DFND 9 0 0 567517 JOHNSON CTLS INTL PLC SHS G51502105 97943 1493716 SH DFND 6 0 887180 606536 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 86 8649 SH DFND 1 0 0 8649 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2671 268735 SH DFND 7,1 0 268735 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4338 442701 SH DFND 1 0 442701 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 12 23680 SH DFND 1 0 23680 0 LINDE PLC SHS G5494J103 2240997 7014353 SH DFND 1 0 6843502 170851 LINDE PLC SHS G5494J103 32122 100509 SH DFND 2 0 95797 4712 LINDE PLC SHS G5494J103 16108 50370 SH DFND 3 0 50370 0 LINDE PLC SHS G5494J103 1000 3132 SH DFND 8 0 1290 1842 LINDE PLC SHS G5494J103 12282 38329 SH DFND 4 0 38329 0 LINDE PLC SHS G5494J103 12801 40073 SH DFND 5 0 4411 35662 LINDE PLC SHS G5494J103 28827 90211 SH DFND 7,1 0 90211 0 LINDE PLC SHS G5494J103 47314 147283 SH DFND 6 0 12433 134850 LIVANOVA PLC SHS G5509L101 414 5063 SH DFND 1 0 5063 0 LUXFER HOLDINGS PLC SHS G5698W116 32414 1929376 SH DFND 1 0 1839080 90296 LUXFER HOLDINGS PLC SHS G5698W116 354 21044 SH DFND 2 0 21044 0 LUXFER HOLDINGS PLC SHS G5698W116 8889 529105 SH DFND 7,1 0 529105 0 LUXFER HOLDINGS PLC SHS G5698W116 485 28878 SH DFND 6 0 28878 0 MEDTRONIC PLC SHS G5960L103 3338406 30089285 SH DFND 1 0 29937817 151468 MEDTRONIC PLC SHS G5960L103 50441 454632 SH DFND 2 0 114370 340262 MEDTRONIC PLC SHS G5960L103 12503 112690 SH DFND 3 0 112690 0 MEDTRONIC PLC SHS G5960L103 6543 58969 SH DFND 4 0 58969 0 MEDTRONIC PLC SHS G5960L103 426 3844 SH DFND 5 0 0 3844 MEDTRONIC PLC SHS G5960L103 13886 125153 SH DFND 7,1 0 125153 0 MEDTRONIC PLC SHS G5960L103 29708 267763 SH DFND 6 0 267763 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 351 390403 SH DFND 1 0 390403 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 5 5260 SH DFND 6 0 5260 0 APTIV PLC SHS G6095L109 29000 242255 SH DFND 1 0 216670 25585 APTIV PLC SHS G6095L109 2517 21026 SH DFND 2 0 0 21026 APTIV PLC SHS G6095L109 9721 81206 SH DFND 3 0 81206 0 APTIV PLC SHS G6095L109 1603 13387 SH DFND 5 0 0 13387 APTIV PLC SHS G6095L109 2020 16874 SH DFND 7,1 0 16874 0 APTIV PLC 5.5% CNV PFD A G6095L117 257 1882 SH DFND 1 0 1051 831 APTIV PLC 5.5% CNV PFD A G6095L117 235 1723 SH DFND 7,1 0 1723 0 APTIV PLC 5.5% CNV PFD A G6095L117 18 133 SH DFND 6 0 0 133 NABORS INDUSTRIES LTD SHS G6359F137 12906 84505 SH DFND 1 0 84505 0 NABORS INDUSTRIES LTD SHS G6359F137 514 3368 SH DFND 2 0 3368 0 NABORS INDUSTRIES LTD SHS G6359F137 1548 10133 SH DFND 7,1 0 10133 0 MYOVANT SCIENCES LTD COM G637AM102 60228 4521601 SH DFND 1 0 4364933 156668 MYOVANT SCIENCES LTD COM G637AM102 932 69973 SH DFND 2 0 22488 47485 MYOVANT SCIENCES LTD COM G637AM102 69 5209 SH DFND 3 0 5209 0 MYOVANT SCIENCES LTD COM G637AM102 588 44132 SH DFND 8 0 24790 19342 MYOVANT SCIENCES LTD COM G637AM102 2431 182498 SH DFND 5 0 7181 175317 MYOVANT SCIENCES LTD COM G637AM102 11119 834795 SH DFND 7,1 0 834795 0 MYOVANT SCIENCES LTD COM G637AM102 1644 123416 SH DFND 6 0 25855 97561 NAM TAI PPTY INC SHS G63907102 88 14139 SH DFND 6 0 0 14139 NIELSEN HLDGS PLC SHS EUR G6518L108 1529 56148 SH DFND 1 0 30921 25227 NOMAD FOODS LTD USD ORD SHS G6564A105 188115 8331056 SH DFND 1 0 7866698 464358 NOMAD FOODS LTD USD ORD SHS G6564A105 17305 766367 SH DFND 2 0 766367 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3596 159252 SH DFND 3 0 159252 0 NOMAD FOODS LTD USD ORD SHS G6564A105 44357 1964458 SH DFND 8 0 1789282 175176 NOMAD FOODS LTD USD ORD SHS G6564A105 4709 208543 SH DFND 5 0 0 208543 NOMAD FOODS LTD USD ORD SHS G6564A105 32467 1437872 SH DFND 7,1 0 1437872 0 NOMAD FOODS LTD USD ORD SHS G6564A105 6835 302692 SH DFND 9 0 0 302692 NOMAD FOODS LTD USD ORD SHS G6564A105 54286 2404153 SH DFND 6 0 947978 1456175 NOBLE CORP NEW SHS G6610J209 835 23824 SH DFND 1 0 23824 0 NOBLE CORP NEW SHS G6610J209 38 1093 SH DFND 7,1 0 1093 0 NOBLE CORP NEW SHS G6610J209 46 1325 SH DFND 6 0 1325 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1761 80465 SH DFND 1 0 80465 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 534 24390 SH DFND 7,1 0 24390 0 NVENT ELECTRIC PLC SHS G6700G107 5621 161605 SH DFND 1 0 161605 0 NVENT ELECTRIC PLC SHS G6700G107 318 9134 SH DFND 2 0 9134 0 NVENT ELECTRIC PLC SHS G6700G107 687 19748 SH DFND 7,1 0 19748 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 924 49544 SH DFND 1 0 49544 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 10809 539119 SH DFND 1 0 487497 51622 PAGSEGURO DIGITAL LTD COM CL A G68707101 412 20548 SH DFND 9 0 0 20548 PAGSEGURO DIGITAL LTD COM CL A G68707101 743 37069 SH DFND 6 0 37069 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 19729 3548468 SH DFND 7,1 0 3548468 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 57177 3210360 SH DFND 1 0 3038024 172336 PATRIA INVESTMENTS LIMITED COM CL A G69451105 4251 238692 SH DFND 8 0 238692 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 14773 829496 SH DFND 7,1 0 829496 0 PROTHENA CORP PLC SHS G72800108 108 2957 SH DFND 1 0 43 2914 PROTHENA CORP PLC SHS G72800108 3311 90529 SH DFND 7,1 0 90529 0 RICE ACQUISITION CORP II SHS CL A G75529100 6653 674775 SH DFND 1 0 674775 0 RICE ACQUISITION CORP II SHS CL A G75529100 147 14906 SH DFND 6 0 14906 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1299 129922 SH DFND 1 0 129922 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 81 8096 SH DFND 6 0 8096 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 139 273475 SH DFND 1 0 273475 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 4 7865 SH DFND 6 0 7865 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 120714 3098408 SH DFND 1 0 3098408 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 55 1422 SH DFND 2 0 0 1422 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 814 9056 SH DFND 1 0 9056 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41 452 SH DFND 7,1 0 452 0 PENTAIR PLC SHS G7S00T104 74 1359 SH DFND 1 0 1359 0 PENTAIR PLC SHS G7S00T104 6831 126017 SH DFND 2 0 126017 0 PENTAIR PLC SHS G7S00T104 1982 36555 SH DFND 7,1 0 36555 0 SIGNET JEWELERS LIMITED SHS G81276100 355 4878 SH DFND 1 0 4878 0 SIRIUSPOINT LTD COM G8192H106 56738 7585290 SH DFND 1 0 6126681 1458609 SIRIUSPOINT LTD COM G8192H106 575 76847 SH DFND 2 0 76847 0 SIRIUSPOINT LTD COM G8192H106 17528 2343320 SH DFND 7,1 0 2343320 0 SIRIUSPOINT LTD COM G8192H106 2882 385337 SH DFND 6 0 47048 338289 SMART GLOBAL HLDGS INC SHS G8232Y101 615 23810 SH DFND 1 0 23810 0 SPRING VY ACQUISITION CORP CL A G8377A108 6924 661300 SH DFND 1 0 661300 0 SPRING VY ACQUISITION CORP CL A G8377A108 67 6353 SH DFND 7,1 0 6353 0 SPRING VY ACQUISITION CORP CL A G8377A108 297 28355 SH DFND 6 0 28355 0 STONECO LTD COM CL A G85158106 7185 614085 SH DFND 1 0 462945 151140 STONECO LTD COM CL A G85158106 4079 348658 SH DFND 2 0 0 348658 STONECO LTD COM CL A G85158106 8875 758536 SH DFND 7,1 0 758536 0 STONECO LTD COM CL A G85158106 823 70373 SH DFND 9 0 0 70373 STONECO LTD COM CL A G85158106 1652 141160 SH DFND 6 0 87422 53738 SVF INVESTMENT CORP 3 CL A SHS G8601N108 9668 975571 SH DFND 1 0 699216 276355 SVF INVESTMENT CORP 3 CL A SHS G8601N108 8481 855760 SH DFND 7,1 0 855760 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 1272 128310 SH DFND 6 0 0 128310 TECHNIPFMC PLC COM G87110105 800 103263 SH DFND 1 0 103263 0 THERAVANCE BIOPHARMA INC COM G8807B106 53 5517 SH DFND 1 0 919 4598 THERAVANCE BIOPHARMA INC COM G8807B106 1366 142870 SH DFND 7,1 0 142870 0 TRANE TECHNOLOGIES PLC SHS G8994E103 896243 5869309 SH DFND 1 0 5804005 65304 TRANE TECHNOLOGIES PLC SHS G8994E103 14269 93443 SH DFND 2 0 93443 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2380 15588 SH DFND 3 0 15588 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8505 55696 SH DFND 8 0 54524 1172 TRANE TECHNOLOGIES PLC SHS G8994E103 2264 14825 SH DFND 4 0 14825 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4651 30461 SH DFND 5 0 3502 26959 TRANE TECHNOLOGIES PLC SHS G8994E103 12795 83789 SH DFND 7,1 0 83789 0 TRANE TECHNOLOGIES PLC SHS G8994E103 25424 166496 SH DFND 6 0 68379 98117 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 606 63150 SH DFND 1 0 63150 0 TRITON INTL LTD CL A G9078F107 43320 617277 SH DFND 1 0 558311 58966 TRITON INTL LTD CL A G9078F107 5477 78041 SH DFND 6 0 78041 0 GOLAR LNG LTD SHS G9456A100 2468 99610 SH DFND 1 0 99610 0 GOLAR LNG LTD SHS G9456A100 171 6902 SH DFND 6 0 6902 0 VALARIS LIMITED CL A G9460G101 3125 60132 SH DFND 1 0 49783 10349 VALARIS LIMITED CL A G9460G101 1685 32425 SH DFND 7,1 0 32425 0 WHITE MTNS INS GROUP LTD COM G9618E107 192789 169673 SH DFND 1 0 150419 19254 WHITE MTNS INS GROUP LTD COM G9618E107 1468 1292 SH DFND 2 0 1292 0 WHITE MTNS INS GROUP LTD COM G9618E107 1099 967 SH DFND 3 0 967 0 WHITE MTNS INS GROUP LTD COM G9618E107 40159 35344 SH DFND 7,1 0 35344 0 WHITE MTNS INS GROUP LTD COM G9618E107 3683 3241 SH DFND 9 0 3241 0 WHITE MTNS INS GROUP LTD COM G9618E107 2846 2505 SH DFND 6 0 642 1863 WILLIS TOWERS WATSON PLC LTD SHS G96629103 497 2102 SH DFND 1 0 1117 985 XP INC CL A G98239109 142816 4744713 SH DFND 1 0 4071739 672974 XP INC CL A G98239109 10372 344573 SH DFND 2 0 120066 224507 XP INC CL A G98239109 7612 252888 SH DFND 3 0 252888 0 XP INC CL A G98239109 8339 277035 SH DFND 4 0 277035 0 XP INC CL A G98239109 4553 151253 SH DFND 5 0 0 151253 XP INC CL A G98239109 23767 789600 SH DFND 7,1 0 789600 0 XP INC CL A G98239109 1818 60389 SH DFND 9 0 0 60389 XP INC CL A G98239109 7084 235336 SH DFND 6 0 141748 93588 ALCON AG ORD SHS H01301128 250726 3130679 SH DFND 1 0 3060225 70454 ALCON AG ORD SHS H01301128 3671 45837 SH DFND 2 0 0 45837 ALCON AG ORD SHS H01301128 781 9756 SH DFND 8 0 9756 0 ALCON AG ORD SHS H01301128 4701 58695 SH DFND 5 0 2560 56135 ALCON AG ORD SHS H01301128 8958 111851 SH DFND 7,1 0 111851 0 ALCON AG ORD SHS H01301128 1061 13250 SH DFND 6 0 13250 0 CHUBB LIMITED COM H1467J104 5502261 25723521 SH DFND 1 0 25409605 313916 CHUBB LIMITED COM H1467J104 74063 346249 SH DFND 2 0 135066 211183 CHUBB LIMITED COM H1467J104 36410 170221 SH DFND 3 0 170221 0 CHUBB LIMITED COM H1467J104 38272 178925 SH DFND 8 0 176959 1966 CHUBB LIMITED COM H1467J104 16700 78072 SH DFND 4 0 78072 0 CHUBB LIMITED COM H1467J104 13689 63999 SH DFND 5 0 2817 61182 CHUBB LIMITED COM H1467J104 49904 233304 SH DFND 7,1 0 233304 0 CHUBB LIMITED COM H1467J104 42038 196532 SH DFND 9 0 0 196532 CHUBB LIMITED COM H1467J104 29248 136738 SH DFND 6 0 50470 86268 GARMIN LTD SHS H2906T109 28695 241927 SH DFND 1 0 240167 1760 GARMIN LTD SHS H2906T109 507 4278 SH DFND 5 0 0 4278 GARMIN LTD SHS H2906T109 40 338 SH DFND 7,1 0 338 0 GARMIN LTD SHS H2906T109 23814 200778 SH DFND 6 0 200778 0 UBS GROUP AG SHS H42097107 722664 36650956 SH DFND 1 0 33976526 2674430 UBS GROUP AG SHS H42097107 16349 829142 SH DFND 2 0 829142 0 UBS GROUP AG SHS H42097107 6440 326636 SH DFND 3 0 326636 0 UBS GROUP AG SHS H42097107 36115 1831616 SH DFND 8 0 794284 1037332 UBS GROUP AG SHS H42097107 16230 823115 SH DFND 4 0 823115 0 UBS GROUP AG SHS H42097107 47236 2395627 SH DFND 5 0 759403 1636224 UBS GROUP AG SHS H42097107 61262 3106989 SH DFND 7,1 0 3106989 0 UBS GROUP AG SHS H42097107 4456 225999 SH DFND 9 0 0 225999 UBS GROUP AG SHS H42097107 239134 12128048 SH DFND 6 0 6204122 5923926 LOGITECH INTL S A SHS H50430232 221 2934 SH DFND 1 0 2934 0 LOGITECH INTL S A SHS H50430232 20 270 SH DFND 7,1 0 270 0 TE CONNECTIVITY LTD SHS H84989104 556993 4252507 SH DFND 1 0 4252507 0 TE CONNECTIVITY LTD SHS H84989104 4125 31492 SH DFND 3 0 31492 0 TE CONNECTIVITY LTD SHS H84989104 2960 22596 SH DFND 7,1 0 22596 0 TE CONNECTIVITY LTD SHS H84989104 21291 162554 SH DFND 9 0 0 162554 ADECOAGRO S A COM L00849106 959 79419 SH DFND 1 0 79419 0 ADECOAGRO S A COM L00849106 543 44966 SH DFND 7,1 0 44966 0 ARDAGH METAL PACKAGING S A SHS L02235106 8190 1007373 SH DFND 1 0 674964 332409 ARDAGH METAL PACKAGING S A SHS L02235106 2514 309174 SH DFND 2 0 309174 0 ARDAGH METAL PACKAGING S A SHS L02235106 87 10752 SH DFND 8 0 3757 6995 ARDAGH METAL PACKAGING S A SHS L02235106 1235 151927 SH DFND 4 0 151927 0 ARDAGH METAL PACKAGING S A SHS L02235106 96 11764 SH DFND 5 0 0 11764 ARDAGH METAL PACKAGING S A SHS L02235106 202 24810 SH DFND 7,1 0 24810 0 ARDAGH METAL PACKAGING S A SHS L02235106 1244 152959 SH DFND 6 0 43512 109447 ARRIVAL GROUP SHS L0423Q108 106522 28558113 SH DFND 1 0 24441343 4116770 ARRIVAL GROUP SHS L0423Q108 6774 1816022 SH DFND 2 0 1337388 478634 ARRIVAL GROUP SHS L0423Q108 252 67497 SH DFND 8 0 27380 40117 ARRIVAL GROUP SHS L0423Q108 2598 696626 SH DFND 4 0 696626 0 ARRIVAL GROUP SHS L0423Q108 102 27280 SH DFND 5 0 27280 0 ARRIVAL GROUP SHS L0423Q108 21512 5767319 SH DFND 7,1 0 5767319 0 ARRIVAL GROUP SHS L0423Q108 4490 1203757 SH DFND 6 0 85918 1117839 GLOBANT S A COM L44385109 10799 41205 SH DFND 1 0 37213 3992 GLOBANT S A COM L44385109 2055 7843 SH DFND 8 0 7843 0 GLOBANT S A COM L44385109 5639 21518 SH DFND 7,1 0 21518 0 NEOGAMES S A SHS L6673X107 460 29843 SH DFND 1 0 29843 0 ORION ENGINEERED CARBONS S A COM L72967109 35024 2193104 SH DFND 1 0 2089381 103723 ORION ENGINEERED CARBONS S A COM L72967109 400 25041 SH DFND 2 0 25041 0 ORION ENGINEERED CARBONS S A COM L72967109 9592 600653 SH DFND 7,1 0 600653 0 ORION ENGINEERED CARBONS S A COM L72967109 521 32633 SH DFND 6 0 32633 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 4568 377211 SH DFND 2 0 377211 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1317 108737 SH DFND 7,1 0 108737 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 288687 1911580 SH DFND 1 0 1657863 253717 SPOTIFY TECHNOLOGY S A SHS L8681T102 539 3570 SH DFND 2 0 2898 672 SPOTIFY TECHNOLOGY S A SHS L8681T102 5995 39695 SH DFND 7,1 0 39695 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 394 2611 SH DFND 6 0 2611 0 AUDIOCODES LTD ORD M15342104 80 3119 SH DFND 1 0 0 3119 AUDIOCODES LTD ORD M15342104 61 2400 SH DFND 8 0 2400 0 AUDIOCODES LTD ORD M15342104 1307 51145 SH DFND 7,1 0 51145 0 CAESARSTONE LTD ORD SHS M20598104 2800 266143 SH DFND 1 0 257128 9015 CAESARSTONE LTD ORD SHS M20598104 933 88654 SH DFND 7,1 0 88654 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22145 160172 SH DFND 1 0 10177 149995 CHECK POINT SOFTWARE TECH LT ORD M22465104 93 674 SH DFND 7,1 0 674 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1071 94668 SH DFND 1 0 94668 0 CYBERARK SOFTWARE LTD SHS M2682V108 154915 918017 SH DFND 1 0 829916 88101 CYBERARK SOFTWARE LTD SHS M2682V108 1966 11651 SH DFND 8 0 11651 0 CYBERARK SOFTWARE LTD SHS M2682V108 20309 120350 SH DFND 7,1 0 120350 0 CYBERARK SOFTWARE LTD SHS M2682V108 6945 41155 SH DFND 6 0 41155 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9610 1090800 SH DFND 7,1 0 1090800 0 INMODE LTD SHS M5425M103 2343 63475 SH DFND 1 0 63475 0 INMODE LTD SHS M5425M103 46 1247 SH DFND 2 0 0 1247 INMODE LTD SHS M5425M103 12 321 SH DFND 7,1 0 321 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 59884 12475899 SH DFND 1 0 10373090 2102809 IRONSOURCE LTD CL A ORD SHS M5R75Y101 840 174899 SH DFND 7,1 0 174899 0 KORNIT DIGITAL LTD SHS M6372Q113 56014 677398 SH DFND 1 0 669008 8390 KORNIT DIGITAL LTD SHS M6372Q113 2408 29126 SH DFND 2 0 2267 26859 KORNIT DIGITAL LTD SHS M6372Q113 3732 45138 SH DFND 7,1 0 45138 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 1302 93469 SH DFND 1 0 0 93469 RADA ELECTR INDS LTD COM PAR NEW M81863124 1057 75900 SH DFND 8 0 75900 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 41865 3005385 SH DFND 7,1 0 3005385 0 SILICOM LTD ORD M84116108 693 17613 SH DFND 1 0 0 17613 SILICOM LTD ORD M84116108 547 13900 SH DFND 8 0 13900 0 SILICOM LTD ORD M84116108 25421 645687 SH DFND 7,1 0 645687 0 STRATASYS LTD SHS M85548101 8904 350681 SH DFND 1 0 350681 0 STRATASYS LTD SHS M85548101 353 13889 SH DFND 2 0 13889 0 STRATASYS LTD SHS M85548101 1068 42062 SH DFND 7,1 0 42062 0 TABOOLA.COM LTD ORD SHS M8744T106 13069 2532664 SH DFND 1 0 1877023 655641 TABOOLA.COM LTD ORD SHS M8744T106 2390 463176 SH DFND 2 0 463176 0 TABOOLA.COM LTD ORD SHS M8744T106 4243 822307 SH DFND 7,1 0 822307 0 TABOOLA.COM LTD ORD SHS M8744T106 488 94549 SH DFND 6 0 0 94549 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 143085 2956296 SH DFND 1 0 2736016 220280 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 608 12552 SH DFND 2 0 12552 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10935 225922 SH DFND 7,1 0 225922 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4370 90291 SH DFND 6 0 0 90291 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2728 37521 SH DFND 1 0 37521 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31 425 SH DFND 7,1 0 425 0 AERCAP HOLDINGS NV SHS N00985106 678612 13496662 SH DFND 1 0 12592642 904020 AERCAP HOLDINGS NV SHS N00985106 44445 883947 SH DFND 2 0 652609 231338 AERCAP HOLDINGS NV SHS N00985106 3456 68744 SH DFND 3 0 68744 0 AERCAP HOLDINGS NV SHS N00985106 31016 616871 SH DFND 8 0 553994 62877 AERCAP HOLDINGS NV SHS N00985106 9362 186190 SH DFND 4 0 186190 0 AERCAP HOLDINGS NV SHS N00985106 9377 186497 SH DFND 5 0 3447 183050 AERCAP HOLDINGS NV SHS N00985106 66900 1330545 SH DFND 7,1 0 1330545 0 AERCAP HOLDINGS NV SHS N00985106 6946 138140 SH DFND 9 0 0 138140 AERCAP HOLDINGS NV SHS N00985106 48450 963607 SH DFND 6 0 324736 638871 AFFIMED N V COM N01045108 71 16218 SH DFND 1 0 0 16218 AFFIMED N V COM N01045108 2202 503909 SH DFND 7,1 0 503909 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21725 32526 SH DFND 1 0 32526 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2083 3118 SH DFND 8 0 3118 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1375 2059 SH DFND 7,1 0 2059 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4731 7083 SH DFND 6 0 0 7083 CNH INDL N V SHS N20944109 131682 8221756 SH DFND 1 0 6144256 2077500 CNH INDL N V SHS N20944109 854 53300 SH DFND 3 0 53300 0 CNH INDL N V SHS N20944109 18319 1143753 SH DFND 7,1 0 1143753 0 CNH INDL N V SHS N20944109 519 32400 SH DFND 6 0 32400 0 FERRARI N V COM N3167Y103 200070 905323 SH DFND 1 0 731606 173717 FERRARI N V COM N3167Y103 21317 96420 SH DFND 2 0 6626 89794 FERRARI N V COM N3167Y103 1362 6162 SH DFND 3 0 6162 0 FERRARI N V COM N3167Y103 1466 6631 SH DFND 8 0 6631 0 FERRARI N V COM N3167Y103 9221 41706 SH DFND 4 0 41706 0 FERRARI N V COM N3167Y103 9629 43555 SH DFND 5 0 1348 42207 FERRARI N V COM N3167Y103 39966 180773 SH DFND 7,1 0 180773 0 FERRARI N V COM N3167Y103 3304 14946 SH DFND 9 0 0 14946 FERRARI N V COM N3167Y103 5554 25121 SH DFND 6 0 11973 13148 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1085483 10557117 SH DFND 1 0 10499913 57204 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1333 12967 SH DFND 7,1 0 12967 0 MERUS N V COM N5749R100 64745 2448744 SH DFND 1 0 2437185 11559 MERUS N V COM N5749R100 1096 41456 SH DFND 8 0 30998 10458 MERUS N V COM N5749R100 5504 208173 SH DFND 5 0 0 208173 MERUS N V COM N5749R100 6286 237733 SH DFND 7,1 0 237733 0 MERUS N V COM N5749R100 586 22166 SH DFND 6 0 22166 0 NXP SEMICONDUCTORS N V COM N6596X109 317777 1716970 SH DFND 1 0 1687490 29480 NXP SEMICONDUCTORS N V COM N6596X109 1646 8895 SH DFND 2 0 8895 0 NXP SEMICONDUCTORS N V COM N6596X109 149 803 SH DFND 3 0 803 0 NXP SEMICONDUCTORS N V COM N6596X109 10264 55457 SH DFND 8 0 55457 0 NXP SEMICONDUCTORS N V COM N6596X109 754 4073 SH DFND 4 0 4073 0 NXP SEMICONDUCTORS N V COM N6596X109 23605 127541 SH DFND 7,1 0 127541 0 NXP SEMICONDUCTORS N V COM N6596X109 126 683 SH DFND 6 0 683 0 PLAYA HOTELS & RESORTS NV SHS N70544106 45053 5208396 SH DFND 1 0 4763613 444783 PLAYA HOTELS & RESORTS NV SHS N70544106 2154 249045 SH DFND 2 0 0 249045 PLAYA HOTELS & RESORTS NV SHS N70544106 278 32170 SH DFND 5 0 0 32170 PLAYA HOTELS & RESORTS NV SHS N70544106 19412 2244201 SH DFND 7,1 0 2244201 0 PLAYA HOTELS & RESORTS NV SHS N70544106 5996 693142 SH DFND 6 0 312455 380687 PROQR THRAPEUTICS N V SHS EURO N71542109 2116 2337766 SH DFND 1 0 2025069 312697 PROQR THRAPEUTICS N V SHS EURO N71542109 35 38583 SH DFND 8 0 0 38583 PROQR THRAPEUTICS N V SHS EURO N71542109 621 686568 SH DFND 7,1 0 686568 0 PROQR THRAPEUTICS N V SHS EURO N71542109 19 21233 SH DFND 6 0 0 21233 QIAGEN NV SHS NEW N72482123 94622 1913429 SH DFND 1 0 1399931 513498 QIAGEN NV SHS NEW N72482123 1967 39700 SH DFND 2 0 0 39700 QIAGEN NV SHS NEW N72482123 13641 275316 SH DFND 5 0 2106 273210 QIAGEN NV SHS NEW N72482123 5451 110014 SH DFND 7,1 0 110014 0 QIAGEN NV SHS NEW N72482123 124700 2516820 SH DFND 6 0 941492 1575328 STELLANTIS N.V SHS N82405106 38131 2315554 SH DFND 1 0 2018293 297261 STELLANTIS N.V SHS N82405106 7140 433607 SH DFND 7,1 0 433607 0 STELLANTIS N.V SHS N82405106 128 7799 SH DFND 6 0 7799 0 YANDEX N V SHS CLASS A N97284108 1029 544649 SH DFND 1 0 524027 20622 YANDEX N V SHS CLASS A N97284108 57 30381 SH DFND 2 0 5801 24580 YANDEX N V SHS CLASS A N97284108 3 1644 SH DFND 8 0 1644 0 YANDEX N V SHS CLASS A N97284108 44 23307 SH DFND 4 0 23307 0 YANDEX N V SHS CLASS A N97284108 15 8030 SH DFND 5 0 4900 3130 YANDEX N V SHS CLASS A N97284108 357 188968 SH DFND 7,1 0 188968 0 YANDEX N V SHS CLASS A N97284108 572 302899 SH DFND 6 0 42894 260005 STEVANATO GROUP S P A ORD SHS T9224W109 10923 542874 SH DFND 1 0 486905 55969 STEVANATO GROUP S P A ORD SHS T9224W109 2107 104701 SH DFND 2 0 0 104701 STEVANATO GROUP S P A ORD SHS T9224W109 249 12394 SH DFND 5 0 5994 6400 STEVANATO GROUP S P A ORD SHS T9224W109 6365 316346 SH DFND 7,1 0 316346 0 STEVANATO GROUP S P A ORD SHS T9224W109 322 16011 SH DFND 6 0 14811 1200 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 420 15665 SH DFND 1 0 12554 3111 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 133 4973 SH DFND 2 0 0 4973 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 54 2003 SH DFND 5 0 0 2003 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 109 4072 SH DFND 7,1 0 4072 0 ROYAL CARIBBEAN GROUP COM V7780T103 1129 13473 SH DFND 1 0 13473 0 ROYAL CARIBBEAN GROUP COM V7780T103 2045 24405 SH DFND 7,1 0 24405 0 DANAOS CORPORATION SHS Y1968P121 683 6660 SH DFND 1 0 6660 0 DANAOS CORPORATION SHS Y1968P121 548 5340 SH DFND 7,1 0 5340 0 DHT HOLDINGS INC SHS NEW Y2065G121 1513 260838 SH DFND 1 0 260838 0 DHT HOLDINGS INC SHS NEW Y2065G121 93 16103 SH DFND 6 0 16103 0 DORIAN LPG LTD SHS USD Y2106R110 32714 2257662 SH DFND 1 0 2162775 94887 DORIAN LPG LTD SHS USD Y2106R110 293 20255 SH DFND 2 0 20255 0 DORIAN LPG LTD SHS USD Y2106R110 9241 637746 SH DFND 7,1 0 637746 0 DORIAN LPG LTD SHS USD Y2106R110 521 35989 SH DFND 6 0 35989 0 EAGLE BULK SHIPPING INC COM Y2187A150 670 9840 SH DFND 1 0 9840 0 FLEX LTD ORD Y2573F102 519801 28021638 SH DFND 1 0 23528755 4492883 FLEX LTD ORD Y2573F102 20384 1098857 SH DFND 2 0 1098857 0 FLEX LTD ORD Y2573F102 6882 370995 SH DFND 8 0 189829 181166 FLEX LTD ORD Y2573F102 8089 436069 SH DFND 4 0 436069 0 FLEX LTD ORD Y2573F102 8415 453623 SH DFND 5 0 239722 213901 FLEX LTD ORD Y2573F102 49342 2659929 SH DFND 7,1 0 2659929 0 FLEX LTD ORD Y2573F102 57548 3102304 SH DFND 9 0 0 3102304 FLEX LTD ORD Y2573F102 61758 3329256 SH DFND 6 0 145386 3183870 GENCO SHIPPING & TRADING LTD SHS Y2685T131 653 27625 SH DFND 1 0 27625 0 KENON HLDGS LTD SHS Y46717107 457 6900 SH DFND 1 0 6900 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 33816 2335362 SH DFND 1 0 1706947 628415 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 750 51778 SH DFND 2 0 51778 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 9262 639675 SH DFND 7,1 0 639675 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1806 124734 SH DFND 6 0 1400 123334 NAVIGATOR HLDGS LTD SHS Y62132108 2899 237424 SH DFND 1 0 237424 0 NAVIGATOR HLDGS LTD SHS Y62132108 202 16532 SH DFND 6 0 16532 0