0000902219-22-000021.txt : 20220211 0000902219-22-000021.hdr.sgml : 20220211 20220211090943 ACCESSION NUMBER: 0000902219-22-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22617033 BUSINESS ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP DATE OF NAME CHANGE: 19960930 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 12-31-2021 12-31-2021 WELLINGTON MANAGEMENT GROUP LLP

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

13F HOLDINGS REPORT 028-04557 N Jason Cronin 617-790-8887 Jason Cronin, Managing Director Boston MA 02-11-2022 10 7743 625283174 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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767564 IMMUNOGEN INC COM 45253H101 1265 170426 SH DFND 8 0 131632 38794 IMMUNOGEN INC COM 45253H101 1336 180080 SH DFND 5 0 0 180080 IMMUNOGEN INC COM 45253H101 14931 2012278 SH DFND 7,1 0 2012278 0 IMMUNOGEN INC COM 45253H101 2018 271928 SH DFND 6 0 68889 203039 IMMUNOCORE HLDGS PLC ADS 45258D105 39280 1147210 SH DFND 1 0 1116769 30441 IMMUNOCORE HLDGS PLC ADS 45258D105 3205 93595 SH DFND 5 0 418 93177 IMMUNOCORE HLDGS PLC ADS 45258D105 5159 150679 SH DFND 7,1 0 150679 0 IMMUNOCORE HLDGS PLC ADS 45258D105 776 22666 SH DFND 6 0 2370 20296 IMPERIAL OIL LTD COM NEW 453038408 2482 68734 SH DFND 1 0 68734 0 IMPERIAL OIL LTD COM NEW 453038408 74 2043 SH DFND 7,1 0 2043 0 INARI MED INC COM 45332Y109 215604 2362266 SH DFND 1 0 2139423 222843 INARI MED INC COM 45332Y109 4628 50712 SH DFND 2 0 50712 0 INARI MED INC COM 45332Y109 109 1190 SH DFND 3 0 1190 0 INARI MED INC COM 45332Y109 708 7753 SH DFND 8 0 7753 0 INARI MED INC COM 45332Y109 3253 35646 SH DFND 5 0 1486 34160 INARI MED INC COM 45332Y109 37917 415441 SH DFND 7,1 0 415441 0 INARI MED INC COM 45332Y109 12964 142039 SH DFND 9 0 0 142039 INARI MED INC COM 45332Y109 12435 136247 SH DFND 6 0 25018 111229 INCYTE CORP COM 45337C102 660659 9000804 SH DFND 1 0 9000425 379 INCYTE CORP COM 45337C102 463 6304 SH DFND 5 0 6304 0 INCYTE CORP COM 45337C102 102 1383 SH DFND 7,1 0 1383 0 INDEPENDENCE RLTY TR INC COM 45378A106 165167 6394404 SH DFND 1 0 5822668 571736 INDEPENDENCE RLTY TR INC COM 45378A106 7163 277303 SH DFND 2 0 4500 272803 INDEPENDENCE RLTY TR INC COM 45378A106 799 30916 SH DFND 5 0 0 30916 INDEPENDENCE RLTY TR INC COM 45378A106 17128 663100 SH DFND 7,1 0 663100 0 INDEPENDENCE RLTY TR INC COM 45378A106 715 27693 SH DFND 6 0 0 27693 INFORMATICA INC COM CL A 45674M101 216067 5842805 SH DFND 1 0 5384927 457878 INFORMATICA INC COM CL A 45674M101 833 22527 SH DFND 2 0 22527 0 INFORMATICA INC COM CL A 45674M101 138 3745 SH DFND 4 0 3745 0 INFORMATICA INC COM CL A 45674M101 156 4231 SH DFND 5 0 91 4140 INFORMATICA 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DFND 6 0 0 2985 INSIGHT ENTERPRISES INC COM 45765U103 43686 409817 SH DFND 1 0 361075 48742 INSPIRE MED SYS INC COM 457730109 122873 534090 SH DFND 1 0 409622 124468 INSPIRE MED SYS INC COM 457730109 4090 17777 SH DFND 2 0 1103 16674 INSPIRE MED SYS INC COM 457730109 8558 37197 SH DFND 7,1 0 37197 0 INSTEEL INDS INC COM 45774W108 6546 164438 SH DFND 1 0 153145 11293 INSTEEL INDS INC COM 45774W108 209 5245 SH DFND 2 0 5245 0 INSTEEL INDS INC COM 45774W108 360 9047 SH DFND 8 0 9047 0 INSTEEL INDS INC COM 45774W108 8144 204584 SH DFND 7,1 0 204584 0 INSPERITY INC COM 45778Q107 60898 515608 SH DFND 1 0 467668 47940 INSPERITY INC COM 45778Q107 321 2716 SH DFND 2 0 2716 0 INSPERITY INC COM 45778Q107 1156 9787 SH DFND 7,1 0 9787 0 INSTALLED BLDG PRODS INC COM 45780R101 2091 14966 SH DFND 1 0 14966 0 INSTALLED BLDG PRODS INC COM 45780R101 376 2690 SH DFND 2 0 0 2690 INNOVIVA INC COM 45781M101 29 1694 SH DFND 1 0 184 1510 INNOVIVA INC COM 45781M101 820 47548 SH DFND 7,1 0 47548 0 INNOVATIVE INDL PPTYS INC COM 45781V101 47636 181189 SH DFND 1 0 146415 34774 INNOVATIVE INDL PPTYS INC COM 45781V101 13597 51716 SH DFND 7,1 0 51716 0 INNOVATIVE INDL PPTYS INC COM 45781V101 574 2184 SH DFND 6 0 0 2184 INSTIL BIO INC COM 45783C101 45430 2655155 SH DFND 1 0 2655155 0 INSTIL BIO INC COM 45783C101 25 1479 SH DFND 7,1 0 1479 0 INSULET CORP COM 45784P101 769362 2891578 SH DFND 1 0 2815978 75600 INSULET CORP COM 45784P101 15453 58080 SH DFND 2 0 58080 0 INSULET CORP COM 45784P101 2405 9040 SH DFND 3 0 9040 0 INSULET CORP COM 45784P101 3548 13336 SH DFND 8 0 12193 1143 INSULET CORP COM 45784P101 6521 24509 SH DFND 4 0 24509 0 INSULET CORP COM 45784P101 13728 51594 SH DFND 5 0 2132 49462 INSULET CORP COM 45784P101 13394 50341 SH DFND 7,1 0 50341 0 INSULET CORP COM 45784P101 23090 86782 SH DFND 9 0 0 86782 INSULET CORP COM 45784P101 25294 95067 SH DFND 6 0 42585 52482 INSULET CORP NOTE 0.375% 9/0 45784PAK7 12952 9791000 PRN DFND 1 0 9311000 480000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 556 420000 PRN DFND 2 0 255000 165000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 3051 2306000 PRN DFND 7,1 0 2306000 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 284 215000 PRN DFND 6 0 100000 115000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 553411 8261095 SH DFND 1 0 7557058 704037 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19632 293053 SH DFND 2 0 225014 68039 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 605 9027 SH DFND 8 0 9027 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2965 44254 SH DFND 5 0 0 44254 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50356 751688 SH DFND 7,1 0 751688 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11215 167415 SH DFND 9 0 0 167415 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12986 193844 SH DFND 6 0 21164 172680 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 13229 12214000 PRN DFND 1 0 12030000 184000 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 347 320000 PRN DFND 2 0 320000 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1882 1738000 PRN DFND 7,1 0 1738000 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 104 96000 PRN DFND 6 0 0 96000 INTEL CORP COM 458140100 56865 1104172 SH DFND 1 0 1092318 11854 INTEL CORP COM 458140100 19218 373170 SH DFND 2 0 4290 368880 INTEL CORP COM 458140100 747 14496 SH DFND 3 0 14496 0 INTEL CORP COM 458140100 1603 31127 SH DFND 4 0 31127 0 INTEL CORP COM 458140100 4725 91749 SH DFND 5 0 35467 56282 INTEL CORP COM 458140100 5216 101287 SH DFND 7,1 0 101287 0 INTEGER HLDGS CORP COM 45826H109 38587 450830 SH DFND 1 0 397989 52841 INTELLIA THERAPEUTICS INC COM 45826J105 57083 482770 SH DFND 1 0 421655 61115 INTELLIA THERAPEUTICS INC COM 45826J105 1691 14301 SH DFND 2 0 887 13414 INTELLIA THERAPEUTICS INC COM 45826J105 12552 106161 SH DFND 7,1 0 106161 0 INTELLIA THERAPEUTICS INC COM 45826J105 889 7516 SH DFND 6 0 0 7516 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 447 20132 SH DFND 1 0 20132 0 INTER PARFUMS INC COM 458334109 17109 160044 SH DFND 1 0 101481 58563 INTER PARFUMS INC COM 458334109 8501 79527 SH DFND 7,1 0 79527 0 INTER PARFUMS INC COM 458334109 393 3676 SH DFND 6 0 0 3676 INTERCEPT PHARMACEUTICALS IN COM 45845P108 46 2854 SH DFND 1 0 0 2854 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1511 92751 SH DFND 7,1 0 92751 0 INTERFACE INC COM 458665304 9920 621953 SH DFND 1 0 580575 41378 INTERFACE INC COM 458665304 317 19868 SH DFND 2 0 19868 0 INTERFACE INC COM 458665304 531 33300 SH DFND 8 0 33300 0 INTERFACE INC COM 458665304 11866 743964 SH DFND 7,1 0 743964 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13154 96175 SH DFND 1 0 42989 53186 INTERCONTINENTAL EXCHANGE IN COM 45866F104 961 7027 SH DFND 7,1 0 7027 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34670 253489 SH DFND 6 0 253489 0 INTERDIGITAL INC COM 45867G101 5134 71670 SH DFND 1 0 71670 0 INTERDIGITAL INC COM 45867G101 240 3350 SH DFND 2 0 3350 0 INTERDIGITAL INC COM 45867G101 645 8999 SH DFND 7,1 0 8999 0 INTERNATIONAL BANCSHARES COR COM 459044103 109324 2579004 SH DFND 1 0 2414614 164390 INTERNATIONAL BANCSHARES COR COM 459044103 481 11337 SH DFND 2 0 11337 0 INTERNATIONAL BANCSHARES COR COM 459044103 17475 412242 SH DFND 7,1 0 412242 0 INTERNATIONAL BANCSHARES COR COM 459044103 684 16146 SH DFND 6 0 11080 5066 INTERNATIONAL BUSINESS MACHS COM 459200101 135186 1011417 SH DFND 1 0 979411 32006 INTERNATIONAL BUSINESS MACHS COM 459200101 608 4548 SH DFND 2 0 0 4548 INTERNATIONAL BUSINESS MACHS COM 459200101 3557 26614 SH DFND 5 0 15460 11154 INTERNATIONAL BUSINESS MACHS COM 459200101 477 3567 SH DFND 7,1 0 3567 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30174 225751 SH DFND 6 0 225751 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 20187 1264832 SH DFND 1 0 1196182 68650 INTERNATIONAL MNY EXPRESS IN COM 46005L101 859 53811 SH DFND 8 0 53811 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 34915 2187632 SH DFND 7,1 0 2187632 0 INTERNATIONAL PAPER CO COM 460146103 601 12794 SH DFND 1 0 12794 0 INTERNATIONAL PAPER CO COM 460146103 149 3177 SH DFND 7,1 0 3177 0 INTERPUBLIC GROUP COS INC COM 460690100 14008 374045 SH DFND 1 0 355215 18830 INTERPUBLIC GROUP COS INC COM 460690100 357 9528 SH DFND 2 0 0 9528 INTERPUBLIC GROUP COS INC COM 460690100 894 23861 SH DFND 5 0 8464 15397 INTERPUBLIC GROUP COS INC COM 460690100 11070 295582 SH DFND 7,1 0 295582 0 INTERPUBLIC GROUP COS INC COM 460690100 2302 61469 SH DFND 6 0 0 61469 INTERSECT ENT INC COM 46071F103 612 22395 SH DFND 1 0 22395 0 INVESCO QQQ TR UNIT SER 1 46090E103 4298 10802 SH DFND 7,1 0 10802 0 INTUIT COM 461202103 620720 965019 SH DFND 1 0 893227 71792 INTUIT COM 461202103 30265 47053 SH DFND 2 0 35949 11104 INTUIT COM 461202103 11236 17469 SH DFND 3 0 17469 0 INTUIT COM 461202103 35396 55029 SH DFND 8 0 29263 25766 INTUIT COM 461202103 25138 39082 SH DFND 4 0 39082 0 INTUIT COM 461202103 43647 67857 SH DFND 5 0 36749 31108 INTUIT COM 461202103 37089 57661 SH DFND 7,1 0 57661 0 INTUIT COM 461202103 8414 13081 SH DFND 9 0 0 13081 INTUIT COM 461202103 108977 169424 SH DFND 6 0 161601 7823 INTUITIVE SURGICAL INC COM NEW 46120E602 34832 96944 SH DFND 1 0 63816 33128 INTUITIVE SURGICAL INC COM NEW 46120E602 5263 14647 SH DFND 2 0 4413 10234 INTUITIVE SURGICAL INC COM NEW 46120E602 11920 33177 SH DFND 3 0 33177 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1979 5508 SH DFND 8 0 5508 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1423 3961 SH DFND 4 0 3961 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1996 5554 SH DFND 5 0 0 5554 INTUITIVE SURGICAL INC COM NEW 46120E602 16458 45805 SH DFND 7,1 0 45805 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1361 3789 SH DFND 6 0 3789 0 INVESTAR HLDG CORP COM 46134L105 2924 158831 SH DFND 1 0 158831 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35455 1604286 SH DFND 1 0 1604286 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5521 249827 SH DFND 7,1 0 249827 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3456 134841 SH DFND 1 0 134841 0 INVESTORS BANCORP INC NEW COM 46146L101 11442 755220 SH DFND 1 0 755220 0 INVITAE CORP COM 46185L103 47799 3130250 SH DFND 1 0 2942038 188212 INVITAE CORP COM 46185L103 1969 128952 SH DFND 2 0 128952 0 INVITAE CORP COM 46185L103 378 24759 SH DFND 8 0 24759 0 INVITAE CORP COM 46185L103 1693 110839 SH DFND 5 0 0 110839 INVITAE CORP COM 46185L103 5103 334196 SH DFND 7,1 0 334196 0 INVITAE CORP COM 46185L103 6213 406906 SH DFND 9 0 0 406906 INVITAE CORP COM 46185L103 2968 194371 SH DFND 6 0 55573 138798 INVITATION HOMES INC COM 46187W107 137371 3029800 SH DFND 1 0 3017142 12658 INVITATION HOMES INC COM 46187W107 6868 151484 SH DFND 2 0 0 151484 INVITATION HOMES INC COM 46187W107 40511 893491 SH DFND 8 0 561984 331507 INVITATION HOMES INC COM 46187W107 1021 22514 SH DFND 5 0 0 22514 INVITATION HOMES INC COM 46187W107 25326 558589 SH DFND 7,1 0 558589 0 INVITATION HOMES INC COM 46187W107 633 13962 SH DFND 6 0 9876 4086 IONIS PHARMACEUTICALS INC COM 462222100 201 6608 SH DFND 2 0 0 6608 IONIS PHARMACEUTICALS INC COM 462222100 172 5668 SH DFND 5 0 5668 0 IONIS PHARMACEUTICALS INC COM 462222100 26 858 SH DFND 7,1 0 858 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 161488 8459324 SH DFND 1 0 7422440 1036884 IOVANCE BIOTHERAPEUTICS INC COM 462260100 812 42545 SH DFND 2 0 42545 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17455 914373 SH DFND 7,1 0 914373 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3204 167840 SH DFND 6 0 0 167840 IQVIA HLDGS INC COM 46266C105 409213 1450389 SH DFND 1 0 1450389 0 IROBOT CORP COM 462726100 3911 59370 SH DFND 1 0 40545 18825 IROBOT CORP COM 462726100 2573 39059 SH DFND 7,1 0 39059 0 IROBOT CORP COM 462726100 289 4390 SH DFND 6 0 0 4390 IRON MTN INC NEW COM 46284V101 260 4965 SH DFND 1 0 4965 0 IRON MTN INC NEW COM 46284V101 38 721 SH DFND 7,1 0 721 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 177708 15240809 SH DFND 1 0 15240809 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4053 347608 SH DFND 2 0 347608 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 720 61790 SH DFND 8 0 61790 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13710 1175811 SH DFND 9 0 0 1175811 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5530 474287 SH DFND 6 0 151077 323210 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 216 210000 PRN DFND 1 0 0 210000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 371 360000 PRN DFND 7,1 0 360000 0 ISHARES INC EM MKT SM-CP ETF 464286475 2472 41057 SH DFND 1 0 41057 0 ISHARES INC EM MKT SM-CP ETF 464286475 1234 20490 SH DFND 7,1 0 20490 0 ISHARES INC MSCI CDA ETF 464286509 15076 392290 SH DFND 1 0 392290 0 ISHARES INC MSCI CHILE ETF 464286640 522 22593 SH DFND 5 0 22593 0 ISHARES INC MSCI SWITZERLAND 464286749 25201 477928 SH DFND 1 0 477928 0 ISHARES INC MSCI MEXICO ETF 464286822 1863 36815 SH DFND 5 0 36815 0 ISHARES TR CORE S&P500 ETF 464287200 6322 13253 SH DFND 1 0 13253 0 ISHARES TR CORE S&P500 ETF 464287200 125168 262412 SH DFND 5 0 262412 0 ISHARES TR CORE S&P500 ETF 464287200 66390 139186 SH DFND 7,1 0 139186 0 ISHARES TR MSCI EMG MKT ETF 464287234 4214 86264 SH DFND 2 0 0 86264 ISHARES TR GLOBAL ENERG ETF 464287341 25815 938382 SH DFND 1 0 520812 417570 ISHARES TR GLOBAL ENERG ETF 464287341 24293 883050 SH DFND 7,1 0 883050 0 ISHARES TR GLOBAL ENERG ETF 464287341 795 28900 SH DFND 6 0 0 28900 ISHARES TR RUS MD CP GR ETF 464287481 144704 1255896 SH DFND 1 0 1225015 30881 ISHARES TR RUS MID CAP ETF 464287499 349 4200 SH DFND 1 0 4200 0 ISHARES TR ISHARES BIOTECH 464287556 1423 9326 SH DFND 1 0 9326 0 ISHARES TR ISHARES BIOTECH 464287556 7445 48781 SH DFND 7,1 0 48781 0 ISHARES TR RUS 1000 VAL ETF 464287598 1797 10700 SH DFND 1 0 10700 0 ISHARES TR RUS 1000 GRW ETF 464287614 151067 494346 SH DFND 1 0 431637 62709 ISHARES TR RUS 1000 GRW ETF 464287614 1685 5513 SH DFND 2 0 5513 0 ISHARES TR RUS 1000 GRW ETF 464287614 1018 3331 SH DFND 7,1 0 3331 0 ISHARES TR RUS 2000 VAL ETF 464287630 2581 15545 SH DFND 1 0 15545 0 ISHARES TR RUS 2000 VAL ETF 464287630 246 1482 SH DFND 2 0 1482 0 ISHARES TR RUS 2000 VAL ETF 464287630 661 3978 SH DFND 7,1 0 3978 0 ISHARES TR RUS 2000 GRW ETF 464287648 28479 97181 SH DFND 1 0 88530 8651 ISHARES TR RUS 2000 GRW ETF 464287648 2829 9655 SH DFND 2 0 682 8973 ISHARES TR RUS 2000 GRW ETF 464287648 970 3310 SH DFND 7,1 0 3310 0 ISHARES TR RUSSELL 2000 ETF 464287655 219955 988783 SH DFND 1 0 787849 200934 ISHARES TR RUSSELL 2000 ETF 464287655 2572 11564 SH DFND 2 0 11564 0 ISHARES TR RUSSELL 2000 ETF 464287655 69672 313204 SH DFND 7,1 0 313204 0 ISHARES TR RUSSELL 2000 ETF 464287655 4990 22430 SH DFND 6 0 0 22430 ISHARES TR MSCI AC ASIA ETF 464288182 6723 81290 SH DFND 1 0 81290 0 ISHARES TR MSCI AC ASIA ETF 464288182 509 6152 SH DFND 5 0 0 6152 ISHARES TR MSCI ACWI EX US 464288240 82667 1486808 SH DFND 1 0 1188893 297915 ISHARES TR MSCI ACWI EX US 464288240 21682 389962 SH DFND 7,1 0 389962 0 ISHARES TR MSCI ACWI EX US 464288240 5287 95082 SH DFND 6 0 95082 0 ISHARES TR MSCI ACWI ETF 464288257 59584 563281 SH DFND 1 0 548408 14873 ISHARES TR MSCI ACWI ETF 464288257 4576 43260 SH DFND 3 0 43260 0 ISHARES TR MSCI ACWI ETF 464288257 15279 144439 SH DFND 7,1 0 144439 0 ISHARES TR MSCI ACWI ETF 464288257 1696 16038 SH DFND 9 0 0 16038 ISHARES TR EAFE SML CP ETF 464288273 40224 550335 SH DFND 1 0 534234 16101 ISHARES TR EAFE SML CP ETF 464288273 7982 109214 SH DFND 7,1 0 109214 0 ISHARES TR JPMORGAN USD EMG 464288281 18246 167300 SH DFND 1 0 167300 0 ISHARES TR JPMORGAN USD EMG 464288281 31259 286622 SH DFND 2 0 286622 0 ISHARES TR JPMORGAN USD EMG 464288281 16359 150000 SH DFND 7,1 0 150000 0 ISHARES TR IBOXX HI YD ETF 464288513 11590 133200 SH DFND 5 0 0 133200 ISHARES TR IBOXX HI YD ETF 464288513 2610 30000 SH DFND 7,1 0 30000 0 ISHARES TR US HLTHCR PR ETF 464288828 4412 15198 SH DFND 1 0 15198 0 ISHARES SILVER TR ISHARES 46428Q109 39399 1831648 SH DFND 1 0 1831648 0 ISHARES TR MSCI INDONIA ETF 46429B309 1429 62214 SH DFND 5 0 62214 0 ISHARES TR MSCI INDIA ETF 46429B598 17477 381254 SH DFND 1 0 31470 349784 ISHARES TR MSCI INDIA ETF 46429B598 26885 586489 SH DFND 7,1 0 586489 0 ISHARES TR MSCI POLAND ETF 46429B606 1930 91639 SH DFND 5 0 91639 0 ISHARES TR MSCI INDIA SM CP 46429B614 10361 171685 SH DFND 1 0 171685 0 ISHARES TR MSCI INDIA SM CP 46429B614 647 10716 SH DFND 7,1 0 10716 0 ISHARES TR MSCI CHINA ETF 46429B671 4623 73645 SH DFND 1 0 73645 0 ISHARES TR MSCI CHINA ETF 46429B671 9023 143745 SH DFND 5 0 143745 0 ISHARES TR CORE MSCI EAFE 46432F842 141539 1896285 SH DFND 1 0 977811 918474 ISHARES TR CORE MSCI EAFE 46432F842 61693 826545 SH DFND 2 0 591063 235482 ISHARES TR CORE MSCI EAFE 46432F842 1825 24455 SH DFND 8 0 8231 16224 ISHARES TR CORE MSCI EAFE 46432F842 32094 429983 SH DFND 4 0 429983 0 ISHARES TR CORE MSCI EAFE 46432F842 584 7821 SH DFND 5 0 0 7821 ISHARES TR CORE MSCI EAFE 46432F842 42635 571211 SH DFND 7,1 0 571211 0 ISHARES TR CORE MSCI EAFE 46432F842 6772 90729 SH DFND 6 0 90729 0 ISHARES INC CORE MSCI EMKT 46434G103 33614 561551 SH DFND 1 0 483983 77568 ISHARES INC CORE MSCI EMKT 46434G103 3836 64090 SH DFND 2 0 13396 50694 ISHARES INC CORE MSCI EMKT 46434G103 342 5721 SH DFND 8 0 5721 0 ISHARES INC CORE MSCI EMKT 46434G103 2304 38494 SH DFND 4 0 38494 0 ISHARES INC CORE MSCI EMKT 46434G103 30911 516395 SH DFND 7,1 0 516395 0 ISHARES INC CORE MSCI EMKT 46434G103 11158 186398 SH DFND 6 0 0 186398 ISHARES INC MSCI TAIWAN ETF 46434G772 33258 499296 SH DFND 1 0 430203 69093 ISHARES INC MSCI TAIWAN ETF 46434G772 3473 52142 SH DFND 2 0 45643 6499 ISHARES INC MSCI SINGPOR ETF 46434G780 4253 198819 SH DFND 5 0 198819 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4538 67770 SH DFND 1 0 65588 2182 ISHARES INC MSCI JPN ETF NEW 46434G822 21 315 SH DFND 4 0 315 0 ISHARES INC MSCI JPN ETF NEW 46434G822 663 9894 SH DFND 7,1 0 9894 0 ISHARES INC MSCI JPN ETF NEW 46434G822 298 4448 SH DFND 9 0 0 4448 ISHARES INC MSCI GBL ETF NEW 46434G848 4776 112063 SH DFND 1 0 68413 43650 ISHARES INC MSCI GBL ETF NEW 46434G848 904 21200 SH DFND 7,1 0 21200 0 ISHARES INC MSCI GBL ETF NEW 46434G848 75 1750 SH DFND 6 0 0 1750 ISHARES TR MSCI CHINA A 46434V514 3595 82460 SH DFND 1 0 0 82460 ITERIS INC NEW COM 46564T107 4463 1115824 SH DFND 7,1 0 1115824 0 ITEOS THERAPEUTICS INC COM 46565G104 150 3224 SH DFND 1 0 14 3210 ITEOS THERAPEUTICS INC COM 46565G104 4825 103622 SH DFND 7,1 0 103622 0 I3 VERTICALS INC COM CL A 46571Y107 1003 44014 SH DFND 1 0 0 44014 I3 VERTICALS INC COM CL A 46571Y107 807 35413 SH DFND 8 0 35413 0 I3 VERTICALS INC COM CL A 46571Y107 22288 977968 SH DFND 7,1 0 977968 0 ITRON INC COM 465741106 24362 355540 SH DFND 1 0 351075 4465 ITRON INC COM 465741106 1113 16239 SH DFND 2 0 0 16239 ITRON INC COM 465741106 5330 77784 SH DFND 3 0 77784 0 ITRON INC COM 465741106 627 9151 SH DFND 8 0 9151 0 ITRON INC COM 465741106 885 12911 SH DFND 5 0 0 12911 ITRON INC COM 465741106 1870 27295 SH DFND 7,1 0 27295 0 ITRON INC COM 465741106 2885 42107 SH DFND 6 0 42107 0 JOYY INC ADS REPSTG COM A 46591M109 13713 301850 SH DFND 1 0 301850 0 JOYY INC ADS REPSTG COM A 46591M109 5059 111352 SH DFND 8 0 0 111352 JOYY INC ADS REPSTG COM A 46591M109 209 4607 SH DFND 5 0 4607 0 JOYY INC ADS REPSTG COM A 46591M109 12 265 SH DFND 7,1 0 265 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 7063 724458 SH DFND 1 0 724458 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 806 1151606 SH DFND 1 0 1151606 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 5 6600 SH DFND 6 0 6600 0 JPMORGAN CHASE & CO COM 46625H100 7038149 44446791 SH DFND 1 0 43983501 463290 JPMORGAN CHASE & CO COM 46625H100 108953 688053 SH DFND 2 0 22358 665695 JPMORGAN CHASE & CO COM 46625H100 41007 258966 SH DFND 3 0 258966 0 JPMORGAN CHASE & CO COM 46625H100 98152 619841 SH DFND 8 0 355317 264524 JPMORGAN CHASE & CO COM 46625H100 50374 318117 SH DFND 4 0 318117 0 JPMORGAN CHASE & CO COM 46625H100 70899 447737 SH DFND 5 0 213969 233768 JPMORGAN CHASE & CO COM 46625H100 74885 472909 SH DFND 7,1 0 472909 0 JPMORGAN CHASE & CO COM 46625H100 47659 300974 SH DFND 9 0 0 300974 JPMORGAN CHASE & CO COM 46625H100 142819 901920 SH DFND 6 0 769172 132748 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5256 95420 SH DFND 1 0 95420 0 JACOBS ENGR GROUP INC COM 469814107 2772 19909 SH DFND 1 0 19909 0 JACOBS ENGR GROUP INC COM 469814107 906 6508 SH DFND 7,1 0 6508 0 JAMF HLDG CORP COM 47074L105 115044 3026669 SH DFND 1 0 2879670 146999 JAMF HLDG CORP COM 47074L105 5919 155712 SH DFND 2 0 9925 145787 JAMF HLDG CORP COM 47074L105 12108 318535 SH DFND 7,1 0 318535 0 JAMF HLDG CORP COM 47074L105 1899 49966 SH DFND 6 0 3066 46900 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 13700 12137000 PRN DFND 1 0 11937000 200000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 226 200000 PRN DFND 2 0 200000 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2008 1779000 PRN DFND 7,1 0 1779000 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 226 200000 PRN DFND 6 0 0 200000 JD.COM INC SPON ADR CL A 47215P106 39716 566803 SH DFND 1 0 526855 39948 JD.COM INC SPON ADR CL A 47215P106 1303 18600 SH DFND 2 0 4551 14049 JD.COM INC SPON ADR CL A 47215P106 107 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258 18130 SH DFND 5 0 18130 0 JETBLUE AWYS CORP COM 477143101 37901 2661600 SH DFND 7,1 0 2661600 0 JETBLUE AWYS CORP COM 477143101 8647 607213 SH DFND 6 0 121085 486128 JOHN BEAN TECHNOLOGIES CORP COM 477839104 161279 1050269 SH DFND 1 0 943886 106383 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7339 47790 SH DFND 7,1 0 47790 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3525 22958 SH DFND 6 0 0 22958 JOHNSON & JOHNSON COM 478160104 5463235 31935672 SH DFND 1 0 31835432 100240 JOHNSON & JOHNSON COM 478160104 23041 134687 SH DFND 2 0 105629 29058 JOHNSON & JOHNSON COM 478160104 18843 110148 SH DFND 3 0 110148 0 JOHNSON & JOHNSON COM 478160104 1382 8076 SH DFND 8 0 8076 0 JOHNSON & JOHNSON COM 478160104 12059 70492 SH DFND 4 0 70492 0 JOHNSON & JOHNSON COM 478160104 6213 36319 SH DFND 5 0 18593 17726 JOHNSON & JOHNSON COM 478160104 20586 120338 SH DFND 7,1 0 120338 0 JOHNSON & JOHNSON COM 478160104 15658 91532 SH DFND 6 0 91532 0 JONES LANG LASALLE INC COM 48020Q107 17784 66028 SH DFND 1 0 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185736 SH DFND 1 0 158514 27222 ROGERS CORP COM 775133101 18237 66802 SH DFND 7,1 0 66802 0 ROGERS CORP COM 775133101 2265 8298 SH DFND 6 0 0 8298 ROKU INC COM CL A 77543R102 399330 1749911 SH DFND 1 0 1531260 218651 ROKU INC COM CL A 77543R102 14963 65569 SH DFND 2 0 58312 7257 ROKU INC COM CL A 77543R102 11498 50387 SH DFND 3 0 50387 0 ROKU INC COM CL A 77543R102 2179 9549 SH DFND 8 0 6521 3028 ROKU INC COM CL A 77543R102 5425 23772 SH DFND 4 0 23772 0 ROKU INC COM CL A 77543R102 10797 47315 SH DFND 5 0 3997 43318 ROKU INC COM CL A 77543R102 11796 51692 SH DFND 7,1 0 51692 0 ROKU INC COM CL A 77543R102 10287 45081 SH DFND 9 0 0 45081 ROKU INC COM CL A 77543R102 16680 73094 SH DFND 6 0 14513 58581 ROLLINS INC COM 775711104 746 21817 SH DFND 1 0 6126 15691 ROLLINS INC COM 775711104 19 558 SH DFND 7,1 0 558 0 ROPER TECHNOLOGIES INC COM 776696106 51270 104236 SH DFND 1 0 69136 35100 ROPER TECHNOLOGIES INC COM 776696106 19354 39348 SH DFND 2 0 0 39348 ROPER TECHNOLOGIES INC COM 776696106 1939 3943 SH DFND 3 0 3943 0 ROPER TECHNOLOGIES INC COM 776696106 12214 24832 SH DFND 4 0 24832 0 ROPER TECHNOLOGIES INC COM 776696106 13014 26458 SH DFND 5 0 0 26458 ROPER TECHNOLOGIES INC COM 776696106 6667 13555 SH DFND 7,1 0 13555 0 ROPER TECHNOLOGIES INC COM 776696106 4556 9262 SH DFND 9 0 0 9262 ROPER TECHNOLOGIES INC COM 776696106 6262 12731 SH DFND 6 0 2802 9929 ROSS STORES INC COM 778296103 458123 4008780 SH DFND 1 0 3287254 721526 ROSS STORES INC COM 778296103 18135 158693 SH DFND 2 0 158693 0 ROSS STORES INC COM 778296103 5950 52068 SH DFND 3 0 52068 0 ROSS STORES INC COM 778296103 1071 9369 SH DFND 8 0 3736 5633 ROSS STORES INC COM 778296103 14157 123880 SH DFND 4 0 123880 0 ROSS STORES INC COM 778296103 11252 98460 SH DFND 5 0 8360 90100 ROSS STORES INC COM 778296103 18209 159337 SH DFND 7,1 0 159337 0 ROSS STORES INC COM 778296103 23836 208579 SH DFND 6 0 50720 157859 ROYAL BK CDA COM 780087102 498249 4687992 SH DFND 1 0 4194299 493693 ROYAL BK CDA COM 780087102 11407 107329 SH DFND 2 0 107329 0 ROYAL BK CDA COM 780087102 3269 30754 SH DFND 3 0 30754 0 ROYAL BK CDA COM 780087102 11710 110174 SH DFND 8 0 103957 6217 ROYAL BK CDA COM 780087102 15865 149273 SH DFND 4 0 149273 0 ROYAL BK CDA COM 780087102 344 3241 SH DFND 5 0 0 3241 ROYAL BK CDA COM 780087102 5790 54482 SH DFND 7,1 0 54482 0 ROYAL BK CDA COM 780087102 29670 279164 SH DFND 6 0 150097 129067 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 11068 8698000 PRN DFND 1 0 8478000 220000 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 859 675000 PRN DFND 2 0 675000 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 165 130000 PRN DFND 3 0 130000 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 5610 4409000 PRN DFND 7,1 0 4409000 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 102 80000 PRN DFND 6 0 0 80000 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 3004 2550000 PRN DFND 1 0 2550000 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 174181 4018009 SH DFND 1 0 3351618 666391 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12484 287993 SH DFND 3 0 287993 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22027 508118 SH DFND 5 0 23681 484437 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83668 1930067 SH DFND 7,1 0 1930067 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17214 397091 SH DFND 6 0 136666 260425 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214703 4947081 SH DFND 1 0 4828106 118975 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7188 165616 SH DFND 3 0 165616 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12787 294640 SH DFND 5 0 14239 280401 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20570 473965 SH DFND 7,1 0 473965 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12578 289824 SH DFND 6 0 80911 208913 RUSH ENTERPRISES INC CL A 781846209 123394 2217713 SH DFND 1 0 1817735 399978 RUSH ENTERPRISES INC CL A 781846209 1497 26900 SH DFND 2 0 26900 0 RUSH ENTERPRISES INC CL A 781846209 22730 408524 SH DFND 7,1 0 408524 0 RUSH ENTERPRISES INC CL A 781846209 4322 77680 SH DFND 6 0 0 77680 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 150342 1469190 SH DFND 1 0 1221483 247707 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9774 95511 SH DFND 2 0 69297 26214 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 638 6237 SH DFND 3 0 6237 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10481 102428 SH DFND 8 0 100299 2129 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5447 53233 SH DFND 4 0 53233 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 292 2849 SH DFND 5 0 1022 1827 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7673 74983 SH DFND 7,1 0 74983 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2087 20397 SH DFND 6 0 20319 78 RYDER SYS INC COM 783549108 1030 12499 SH DFND 1 0 7126 5373 RYMAN HOSPITALITY PPTYS INC COM 78377T107 270067 2936790 SH DFND 1 0 2787172 149618 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17465 189919 SH DFND 2 0 116386 73533 RYMAN HOSPITALITY PPTYS INC COM 78377T107 868 9436 SH DFND 5 0 3132 6304 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29695 322913 SH DFND 7,1 0 322913 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7161 77870 SH DFND 6 0 17781 60089 S&P GLOBAL INC COM 78409V104 2269977 4809986 SH DFND 1 0 4538103 271883 S&P GLOBAL INC COM 78409V104 85405 180969 SH DFND 2 0 101828 79141 S&P GLOBAL INC COM 78409V104 21016 44531 SH DFND 3 0 44531 0 S&P GLOBAL INC COM 78409V104 33923 71882 SH DFND 8 0 38669 33213 S&P GLOBAL INC COM 78409V104 40508 85834 SH DFND 4 0 85834 0 S&P GLOBAL INC COM 78409V104 57941 122774 SH DFND 5 0 47651 75123 S&P GLOBAL INC COM 78409V104 85942 182108 SH DFND 7,1 0 182108 0 S&P GLOBAL INC COM 78409V104 9381 19879 SH DFND 9 0 0 19879 S&P GLOBAL INC COM 78409V104 102050 216239 SH DFND 6 0 155067 61172 SBA COMMUNICATIONS CORP NEW CL A 78410G104 72174 185529 SH DFND 1 0 181565 3964 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4679 12027 SH DFND 2 0 0 12027 SBA COMMUNICATIONS CORP NEW CL A 78410G104 700 1800 SH DFND 5 0 0 1800 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3062 7870 SH DFND 7,1 0 7870 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 128 328 SH DFND 6 0 0 328 SL GREEN RLTY CORP COM 78440X804 62747 875137 SH DFND 1 0 875137 0 SL GREEN RLTY CORP COM 78440X804 4937 68862 SH DFND 2 0 0 68862 SL GREEN RLTY CORP COM 78440X804 732 10212 SH DFND 5 0 0 10212 SL GREEN RLTY CORP COM 78440X804 2618 36519 SH DFND 7,1 0 36519 0 SL GREEN RLTY CORP COM 78440X804 133 1854 SH DFND 6 0 0 1854 SLM CORP COM 78442P106 4400 223700 SH DFND 1 0 31021 192679 SLM CORP COM 78442P106 8664 440491 SH DFND 6 0 0 440491 SM ENERGY CO COM 78454L100 4966 168448 SH DFND 1 0 138607 29841 SM ENERGY CO COM 78454L100 2226 75496 SH DFND 7,1 0 75496 0 SM ENERGY CO COM 78454L100 48 1629 SH DFND 6 0 1629 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 293506 617960 SH DFND 1 0 511223 106737 SPDR S&P 500 ETF TR TR UNIT 78462F103 23638 49769 SH DFND 2 0 49769 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17651 37164 SH DFND 3 0 37164 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1217 2562 SH DFND 8 0 0 2562 SPDR S&P 500 ETF TR TR UNIT 78462F103 32839 69140 SH DFND 4 0 69140 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 396 834 SH DFND 5 0 0 834 SPDR S&P 500 ETF TR TR UNIT 78462F103 6773 14260 SH DFND 6 0 14260 0 SPX CORP COM 784635104 37704 631776 SH DFND 1 0 556553 75223 SPS COMM INC COM 78463M107 560 3936 SH DFND 1 0 3936 0 SPDR GOLD TR GOLD SHS 78463V107 37064 216798 SH DFND 1 0 216798 0 SPDR GOLD TR GOLD SHS 78463V107 31031 181511 SH DFND 5 0 181511 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 434 11487 SH DFND 1 0 0 11487 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 94 2487 SH DFND 8 0 2487 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 974 25795 SH DFND 7,1 0 25795 0 SPDR SER TR BLOOMBERG CONV 78464A359 3260 39300 SH DFND 1 0 39300 0 SPDR SER TR BLOOMBERG CONV 78464A359 2638 31800 SH DFND 2 0 31800 0 SPDR SER TR BLOOMBERG CONV 78464A359 647 7800 SH DFND 3 0 0 7800 SPDR SER TR BLOOMBERG CONV 78464A359 2257 27200 SH DFND 7,1 0 27200 0 SPDR SER TR S&P REGL BKG 78464A698 12143 171384 SH DFND 1 0 171384 0 SPDR SER TR S&P BIOTECH 78464A870 3370 30100 SH DFND 8 0 30100 0 SPDR SER TR S&P HOMEBUILD 78464A888 1328 15478 SH DFND 1 0 15478 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1558 19008 SH DFND 1 0 19008 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 251 3057 SH DFND 2 0 0 3057 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2044 24935 SH DFND 5 0 24935 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 126 1537 SH DFND 7,1 0 1537 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 33200 727600 SH DFND 1 0 727600 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25895 567510 SH DFND 3 0 394610 172900 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18079 396200 SH DFND 7,1 0 396200 0 SP PLUS CORP COM 78469C103 29002 1027705 SH DFND 1 0 1006100 21605 SP PLUS CORP COM 78469C103 8837 313156 SH DFND 7,1 0 313156 0 SP PLUS CORP COM 78469C103 376 13335 SH DFND 6 0 13335 0 SPX FLOW INC COM 78469X107 179176 2071874 SH DFND 1 0 1872128 199746 SPX FLOW INC COM 78469X107 10701 123741 SH DFND 7,1 0 123741 0 SPX FLOW INC COM 78469X107 5100 58969 SH DFND 6 0 0 58969 SOC TELEMED INC COM CL A 78472F101 130 101200 SH DFND 8 0 101200 0 SOC TELEMED INC COM CL A 78472F101 4682 3657692 SH DFND 7,1 0 3657692 0 SSR MNG INC COM 784730103 1604 90486 SH DFND 1 0 69936 20550 SSR MNG INC COM 784730103 4217 237933 SH DFND 7,1 0 237933 0 SSR MNG INC COM 784730103 128 7200 SH DFND 6 0 0 7200 SVB FINANCIAL GROUP COM 78486Q101 47276 69704 SH DFND 1 0 69704 0 SVB FINANCIAL GROUP COM 78486Q101 1241 1829 SH DFND 7,1 0 1829 0 SAGE THERAPEUTICS INC COM 78667J108 266961 6275538 SH DFND 1 0 5712153 563385 SAGE THERAPEUTICS INC COM 78667J108 2639 62030 SH DFND 2 0 62030 0 SAGE THERAPEUTICS INC COM 78667J108 494 11613 SH DFND 8 0 11613 0 SAGE THERAPEUTICS INC COM 78667J108 64 1498 SH DFND 5 0 1498 0 SAGE THERAPEUTICS INC COM 78667J108 21025 494238 SH DFND 7,1 0 494238 0 SAGE THERAPEUTICS INC COM 78667J108 5324 125149 SH DFND 9 0 0 125149 SAGE THERAPEUTICS INC COM 78667J108 6651 156345 SH DFND 6 0 15770 140575 SAIA INC COM 78709Y105 17757 52687 SH DFND 1 0 52687 0 SALESFORCE COM INC COM 79466L302 2878047 11325099 SH DFND 1 0 10332171 992928 SALESFORCE COM INC COM 79466L302 155459 611729 SH DFND 2 0 275616 336113 SALESFORCE COM INC COM 79466L302 35061 137966 SH DFND 3 0 137966 0 SALESFORCE COM INC COM 79466L302 108485 426887 SH DFND 8 0 253145 173742 SALESFORCE COM INC COM 79466L302 74725 294041 SH DFND 4 0 294041 0 SALESFORCE COM INC COM 79466L302 103185 406033 SH DFND 5 0 121425 284608 SALESFORCE COM INC COM 79466L302 149229 587214 SH DFND 7,1 0 587214 0 SALESFORCE COM INC COM 79466L302 100197 394275 SH DFND 9 0 0 394275 SALESFORCE COM INC COM 79466L302 181938 715926 SH DFND 6 0 398521 317405 SALLY BEAUTY HLDGS INC COM 79546E104 320 17327 SH DFND 1 0 17327 0 SAMSARA INC COM CL A 79589L106 1679 59720 SH DFND 1 0 50729 8991 SAMSARA INC COM CL A 79589L106 146 5194 SH DFND 2 0 5194 0 SAMSARA INC COM CL A 79589L106 18 639 SH DFND 8 0 639 0 SAMSARA INC COM CL A 79589L106 244 8667 SH DFND 4 0 8667 0 SAMSARA INC COM CL A 79589L106 148 5272 SH DFND 7,1 0 5272 0 SAMSARA INC COM CL A 79589L106 77 2752 SH DFND 9 0 0 2752 SAMSARA INC COM CL A 79589L106 137 4862 SH DFND 6 0 728 4134 SANDERSON FARMS INC COM 800013104 2202 11525 SH DFND 1 0 11525 0 SANDY SPRING BANCORP INC COM 800363103 6695 139253 SH DFND 1 0 139253 0 SANDY SPRING BANCORP INC COM 800363103 312 6494 SH DFND 2 0 6494 0 SANDY SPRING BANCORP INC COM 800363103 839 17445 SH DFND 7,1 0 17445 0 SAREPTA THERAPEUTICS INC COM 803607100 172737 1918229 SH DFND 1 0 1915677 2552 SAREPTA THERAPEUTICS INC COM 803607100 13 149 SH DFND 3 0 149 0 SAREPTA THERAPEUTICS INC COM 803607100 2530 28095 SH DFND 5 0 201 27894 SAREPTA THERAPEUTICS INC COM 803607100 4495 49917 SH DFND 7,1 0 49917 0 SAREPTA THERAPEUTICS INC COM 803607100 933 10363 SH DFND 6 0 1157 9206 SCHLUMBERGER LTD COM STK 806857108 223586 7465310 SH DFND 1 0 6669633 795677 SCHLUMBERGER LTD COM STK 806857108 7002 233802 SH DFND 2 0 233802 0 SCHLUMBERGER LTD COM STK 806857108 2679 89446 SH DFND 3 0 89446 0 SCHLUMBERGER LTD COM STK 806857108 9220 307831 SH DFND 8 0 300978 6853 SCHLUMBERGER LTD COM STK 806857108 4680 156258 SH DFND 4 0 156258 0 SCHLUMBERGER LTD COM STK 806857108 3531 117900 SH DFND 5 0 7255 110645 SCHLUMBERGER LTD COM STK 806857108 11609 387627 SH DFND 7,1 0 387627 0 SCHLUMBERGER LTD COM STK 806857108 6838 228309 SH DFND 6 0 54738 173571 SCHNITZER STEEL INDS INC CL A 806882106 3352 64565 SH DFND 1 0 41403 23162 SCHNITZER STEEL INDS INC CL A 806882106 1772 34135 SH DFND 7,1 0 34135 0 SCHNITZER STEEL INDS INC CL A 806882106 75 1448 SH DFND 6 0 0 1448 SCHNEIDER NATIONAL INC CL B 80689H102 1409 52346 SH DFND 1 0 52346 0 SCHNEIDER NATIONAL INC CL B 80689H102 345 12835 SH DFND 2 0 0 12835 SCHNEIDER NATIONAL INC CL B 80689H102 3091 114871 SH DFND 5 0 114871 0 SCHNEIDER NATIONAL INC CL B 80689H102 176 6522 SH DFND 7,1 0 6522 0 SCHOLAR ROCK HLDG CORP COM 80706P103 23783 957437 SH DFND 1 0 842634 114803 SCHOLAR ROCK HLDG CORP COM 80706P103 6494 261423 SH DFND 7,1 0 261423 0 SCHOLAR ROCK HLDG CORP COM 80706P103 427 17190 SH DFND 6 0 0 17190 SCHWAB CHARLES CORP COM 808513105 5773772 68653646 SH DFND 1 0 66299886 2353760 SCHWAB CHARLES CORP COM 808513105 122784 1459973 SH DFND 2 0 1034117 425856 SCHWAB CHARLES CORP COM 808513105 57862 688011 SH DFND 3 0 688011 0 SCHWAB CHARLES CORP COM 808513105 186477 2217320 SH DFND 8 0 1792743 424577 SCHWAB CHARLES CORP COM 808513105 73776 877238 SH DFND 4 0 877238 0 SCHWAB CHARLES CORP COM 808513105 112150 1333528 SH DFND 5 0 338606 994922 SCHWAB CHARLES CORP COM 808513105 224017 2663694 SH DFND 7,1 0 2663694 0 SCHWAB CHARLES CORP COM 808513105 44766 532289 SH DFND 9 0 162272 370017 SCHWAB CHARLES CORP COM 808513105 280229 3332097 SH DFND 6 0 1731056 1601041 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4459 149117 SH DFND 1 0 149117 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 208 6953 SH DFND 2 0 6953 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 558 18668 SH DFND 7,1 0 18668 0 SCIENCE APPLICATIONS INTL CO COM 808625107 287077 3434344 SH DFND 1 0 3224164 210180 SCIENCE APPLICATIONS INTL CO COM 808625107 16922 202437 SH DFND 2 0 202437 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3485 41686 SH DFND 3 0 41686 0 SCIENCE APPLICATIONS INTL CO COM 808625107 26861 321340 SH DFND 8 0 321340 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4475 53540 SH DFND 5 0 3927 49613 SCIENCE APPLICATIONS INTL CO COM 808625107 54191 648292 SH DFND 7,1 0 648292 0 SCIENCE APPLICATIONS INTL CO COM 808625107 7974 95395 SH DFND 9 0 0 95395 SCIENCE APPLICATIONS INTL CO COM 808625107 34377 411257 SH DFND 6 0 10536 400721 SCIENTIFIC GAMES CORP COM 80874P109 25180 376784 SH DFND 1 0 273994 102790 SCIENTIFIC GAMES CORP COM 80874P109 19959 298660 SH DFND 7,1 0 298660 0 SCIENTIFIC GAMES CORP COM 80874P109 2871 42967 SH DFND 6 0 0 42967 SEA LTD SPONSORD ADS 81141R100 110996 496158 SH DFND 1 0 413416 82742 SEA LTD SPONSORD ADS 81141R100 9731 43499 SH DFND 2 0 9976 33523 SEA LTD SPONSORD ADS 81141R100 468 2094 SH DFND 3 0 2094 0 SEA LTD SPONSORD ADS 81141R100 2022 9040 SH DFND 8 0 8841 199 SEA LTD SPONSORD ADS 81141R100 5476 24476 SH DFND 4 0 24476 0 SEA LTD SPONSORD ADS 81141R100 353 1578 SH DFND 5 0 443 1135 SEA LTD SPONSORD ADS 81141R100 25338 113261 SH DFND 7,1 0 113261 0 SEA LTD SPONSORD ADS 81141R100 1086 4854 SH DFND 9 0 0 4854 SEA LTD SPONSORD ADS 81141R100 8126 36322 SH DFND 6 0 9605 26717 SEA LTD NOTE 2.375%12/0 81141RAF7 64 25000 PRN DFND 1 0 25000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 307 120000 PRN DFND 7,1 0 120000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 18 7000 PRN DFND 6 0 0 7000 SEA LTD NOTE 0.250% 9/1 81141RAG5 12633 13740000 PRN DFND 1 0 13645000 95000 SEA LTD NOTE 0.250% 9/1 81141RAG5 1526 1660000 PRN DFND 2 0 1660000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 340 370000 PRN DFND 3 0 370000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 10067 10950000 PRN DFND 7,1 0 10950000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 74 80000 PRN DFND 6 0 0 80000 SEABOARD CORP DEL COM 811543107 370 94 SH DFND 5 0 94 0 SEABOARD CORP DEL COM 811543107 20 5 SH DFND 7,1 0 5 0 SEACOAST BKG CORP FLA COM NEW 811707801 37242 1052336 SH DFND 1 0 677514 374822 SEACOAST BKG CORP FLA COM NEW 811707801 10453 295363 SH DFND 7,1 0 295363 0 SEACOAST BKG CORP FLA COM NEW 811707801 5084 143666 SH DFND 6 0 0 143666 SEAGEN INC COM 81181C104 1611175 10421574 SH DFND 1 0 10013291 408283 SEAGEN INC COM 81181C104 42647 275852 SH DFND 2 0 131636 144216 SEAGEN INC COM 81181C104 9560 61837 SH DFND 3 0 61837 0 SEAGEN INC COM 81181C104 18574 120141 SH DFND 8 0 114957 5184 SEAGEN INC COM 81181C104 10862 70260 SH DFND 4 0 70260 0 SEAGEN INC COM 81181C104 18593 120264 SH DFND 5 0 2444 117820 SEAGEN INC COM 81181C104 38094 246401 SH DFND 7,1 0 246401 0 SEAGEN INC COM 81181C104 24558 158851 SH DFND 9 0 0 158851 SEAGEN INC COM 81181C104 25008 161757 SH DFND 6 0 78946 82811 SEALED AIR CORP NEW COM 81211K100 80711 1196251 SH DFND 1 0 1114116 82135 SEALED AIR CORP NEW COM 81211K100 828 12274 SH DFND 2 0 12274 0 SEALED AIR CORP NEW COM 81211K100 3296 48850 SH DFND 7,1 0 48850 0 SEAWORLD ENTMT INC COM 81282V100 27869 429674 SH DFND 1 0 295798 133876 SEAWORLD ENTMT INC COM 81282V100 18802 289890 SH DFND 7,1 0 289890 0 SEAWORLD ENTMT INC COM 81282V100 2179 33601 SH DFND 6 0 0 33601 SELECT SECTOR SPDR TR ENERGY 81369Y506 10420 187742 SH DFND 7,1 0 187742 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 560 14350 SH DFND 1 0 14350 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4435 113564 SH DFND 7,1 0 113564 0 SELECT ENERGY SVCS INC CL A COM 81617J301 802 128795 SH DFND 1 0 0 128795 SELECT ENERGY SVCS INC CL A COM 81617J301 637 102300 SH DFND 8 0 102300 0 SELECT ENERGY SVCS INC CL A COM 81617J301 23478 3768522 SH DFND 7,1 0 3768522 0 SELECTA BIOSCIENCES INC COM 816212104 15 4546 SH DFND 1 0 0 4546 SELECTA BIOSCIENCES INC COM 816212104 486 149108 SH DFND 7,1 0 149108 0 SELECTIVE INS GROUP INC COM 816300107 35863 437670 SH DFND 1 0 280553 157117 SELECTIVE INS GROUP INC COM 816300107 10199 124471 SH DFND 7,1 0 124471 0 SELECTIVE INS GROUP INC COM 816300107 4936 60234 SH DFND 6 0 0 60234 SEMA4 HOLDINGS CORP COM CL A 81663L101 1052 235765 SH DFND 1 0 235765 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 62 63500 SH DFND 1 0 63500 0 SEMTECH CORP COM 816850101 656 7377 SH DFND 1 0 7018 359 SEMTECH CORP COM 816850101 165 1855 SH DFND 7,1 0 1855 0 SEMPRA COM 816851109 1556651 11767850 SH DFND 1 0 11719644 48206 SEMPRA COM 816851109 27922 211086 SH DFND 2 0 6172 204914 SEMPRA COM 816851109 8486 64149 SH DFND 3 0 64149 0 SEMPRA COM 816851109 5886 44500 SH DFND 4 0 44500 0 SEMPRA COM 816851109 480 3625 SH DFND 5 0 0 3625 SEMPRA COM 816851109 39220 296493 SH DFND 7,1 0 296493 0 SEMPRA COM 816851109 27093 204816 SH DFND 9 0 0 204816 SEMPRA COM 816851109 7687 58113 SH DFND 6 0 4593 53520 SEMRUSH HLDGS INC CL A COM 81686C104 211 10139 SH DFND 1 0 10139 0 SENTINELONE INC CL A 81730H109 67405 1335023 SH DFND 1 0 1120643 214380 SENTINELONE INC CL A 81730H109 2481 49140 SH DFND 2 0 49140 0 SENTINELONE INC CL A 81730H109 48 952 SH DFND 3 0 952 0 SENTINELONE INC CL A 81730H109 122 2424 SH DFND 8 0 959 1465 SENTINELONE INC CL A 81730H109 1645 32572 SH DFND 4 0 32572 0 SENTINELONE INC CL A 81730H109 1156 22896 SH DFND 5 0 2153 20743 SENTINELONE INC CL A 81730H109 9950 197059 SH DFND 7,1 0 197059 0 SENTINELONE INC CL A 81730H109 3358 66500 SH DFND 6 0 20622 45878 SERVICENOW INC COM 81762P102 660405 1017400 SH DFND 1 0 913043 104357 SERVICENOW INC COM 81762P102 49382 76076 SH DFND 2 0 32965 43111 SERVICENOW INC COM 81762P102 4070 6270 SH DFND 3 0 6270 0 SERVICENOW INC COM 81762P102 3739 5760 SH DFND 8 0 5302 458 SERVICENOW INC COM 81762P102 7134 10990 SH DFND 4 0 10990 0 SERVICENOW INC COM 81762P102 12269 18901 SH DFND 5 0 2523 16378 SERVICENOW INC COM 81762P102 50980 78538 SH DFND 7,1 0 78538 0 SERVICENOW INC COM 81762P102 21539 33182 SH DFND 6 0 20679 12503 SERVICENOW INC NOTE 6/0 81762PAC6 217 45000 PRN DFND 1 0 0 45000 SERVICENOW INC NOTE 6/0 81762PAC6 409 85000 PRN DFND 7,1 0 85000 0 SERVICENOW INC NOTE 6/0 81762PAC6 72 15000 PRN DFND 6 0 0 15000 SHAKE SHACK INC CL A 819047101 5794 80298 SH DFND 1 0 77128 3170 SHAKE SHACK INC CL A 819047101 826 11448 SH DFND 2 0 0 11448 SHAKE SHACK INC CL A 819047101 3951 54756 SH DFND 3 0 54756 0 SHAKE SHACK INC CL A 819047101 658 9113 SH DFND 5 0 0 9113 SHAKE SHACK INC CL A 819047101 655 9076 SH DFND 7,1 0 9076 0 SHARECARE INC COM CL A 81948W104 14247 3173010 SH DFND 1 0 3173010 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1363 44840 SH DFND 1 0 44840 0 SHERWIN WILLIAMS CO COM 824348106 126818 360116 SH DFND 1 0 245923 114193 SHERWIN WILLIAMS CO COM 824348106 9124 25909 SH DFND 3 0 25909 0 SHERWIN WILLIAMS CO COM 824348106 36014 102267 SH DFND 7,1 0 102267 0 SHERWIN WILLIAMS CO COM 824348106 10045 28524 SH DFND 9 0 28524 0 SHERWIN WILLIAMS CO COM 824348106 55619 157936 SH DFND 6 0 157936 0 SHIFT4 PMTS INC CL A 82452J109 261927 4521433 SH DFND 1 0 4153155 368278 SHIFT4 PMTS INC CL A 82452J109 8178 141168 SH DFND 2 0 13566 127602 SHIFT4 PMTS INC CL A 82452J109 14337 247488 SH DFND 7,1 0 247488 0 SHIFT4 PMTS INC CL A 82452J109 2723 47013 SH DFND 6 0 0 47013 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5194 168041 SH DFND 1 0 148054 19987 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 124 4010 SH DFND 4 0 4010 0 SHOCKWAVE MED INC COM 82489T104 515 2886 SH DFND 1 0 2886 0 SHOPIFY INC CL A 82509L107 422806 306954 SH DFND 1 0 258171 48783 SHOPIFY INC CL A 82509L107 23582 17121 SH DFND 2 0 1878 15243 SHOPIFY INC CL A 82509L107 11799 8566 SH DFND 3 0 8566 0 SHOPIFY INC CL A 82509L107 3419 2482 SH DFND 8 0 2482 0 SHOPIFY INC CL A 82509L107 8814 6399 SH DFND 4 0 6399 0 SHOPIFY INC CL A 82509L107 20669 15006 SH DFND 5 0 458 14548 SHOPIFY INC CL A 82509L107 70012 50829 SH DFND 7,1 0 50829 0 SHOPIFY INC CL A 82509L107 2753 1999 SH DFND 9 0 0 1999 SHOPIFY INC CL A 82509L107 12090 8777 SH DFND 6 0 3528 5249 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 474 380000 PRN DFND 1 0 330000 50000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 156 125000 PRN DFND 7,1 0 125000 0 SHORE BANCSHARES INC COM 825107105 3953 189600 SH DFND 1 0 189600 0 SHUTTERSTOCK INC COM 825690100 169551 1529139 SH DFND 1 0 1256682 272457 SHUTTERSTOCK INC COM 825690100 5515 49741 SH DFND 2 0 11065 38676 SHUTTERSTOCK INC COM 825690100 400 3611 SH DFND 8 0 2147 1464 SHUTTERSTOCK INC COM 825690100 2022 18238 SH DFND 5 0 3931 14307 SHUTTERSTOCK INC COM 825690100 29169 263068 SH DFND 7,1 0 263068 0 SHUTTERSTOCK INC COM 825690100 5851 52765 SH DFND 9 0 0 52765 SHUTTERSTOCK INC COM 825690100 8591 77478 SH DFND 6 0 0 77478 SI-BONE INC COM 825704109 6392 287778 SH DFND 1 0 287778 0 SI-BONE INC COM 825704109 218 9837 SH DFND 2 0 9837 0 SI-BONE INC COM 825704109 786 35395 SH DFND 7,1 0 35395 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 612 48770 SH DFND 1 0 48770 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3453 275374 SH DFND 6 0 0 275374 SIERRA BANCORP COM 82620P102 483 17785 SH DFND 1 0 0 17785 SIERRA BANCORP COM 82620P102 363 13362 SH DFND 8 0 13362 0 SIERRA BANCORP COM 82620P102 7871 289915 SH DFND 7,1 0 289915 0 SIGNATURE BK NEW YORK N Y COM 82669G104 83535 258247 SH DFND 1 0 253839 4408 SIGNATURE BK NEW YORK N Y COM 82669G104 18601 57506 SH DFND 7,1 0 57506 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3693 11418 SH DFND 6 0 0 11418 SIGNIFY HEALTH INC CL A COM 82671G100 341 23985 SH DFND 1 0 23985 0 SILICON LABORATORIES INC COM 826919102 225210 1091028 SH DFND 1 0 944951 146077 SILICON LABORATORIES INC COM 826919102 1072 5194 SH DFND 2 0 5194 0 SILICON LABORATORIES INC COM 826919102 30544 147969 SH DFND 7,1 0 147969 0 SILICON LABORATORIES INC COM 826919102 4948 23970 SH DFND 6 0 0 23970 SILGAN HOLDINGS INC COM 827048109 164958 3850561 SH DFND 1 0 3397768 452793 SILGAN HOLDINGS INC COM 827048109 848 19788 SH DFND 2 0 19788 0 SILGAN HOLDINGS INC COM 827048109 15009 350353 SH DFND 7,1 0 350353 0 SILGAN HOLDINGS INC COM 827048109 2962 69141 SH DFND 6 0 0 69141 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23087 242942 SH DFND 1 0 235955 6987 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19629 206553 SH DFND 2 0 3181 203372 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1091 11476 SH DFND 5 0 11476 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41459 436268 SH DFND 7,1 0 436268 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 6386 371900 SH DFND 7,1 0 371900 0 SILVERGATE CAP CORP CL A 82837P408 1168 7878 SH DFND 1 0 4738 3140 SILVERGATE CAP CORP CL A 82837P408 2407 16241 SH DFND 7,1 0 16241 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 66622 2252270 SH DFND 1 0 1620848 631422 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1283 43385 SH DFND 2 0 43385 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17883 604571 SH DFND 7,1 0 604571 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4283 144807 SH DFND 6 0 0 144807 SIMON PPTY GROUP INC NEW COM 828806109 101019 632280 SH DFND 1 0 632280 0 SIMON PPTY GROUP INC NEW COM 828806109 7182 44952 SH DFND 2 0 0 44952 SIMON PPTY GROUP INC NEW COM 828806109 1086 6796 SH DFND 5 0 0 6796 SIMON PPTY GROUP INC NEW COM 828806109 5726 35836 SH DFND 7,1 0 35836 0 SIMON PPTY GROUP INC NEW COM 828806109 528 3302 SH DFND 6 0 2088 1214 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2889 296608 SH DFND 1 0 296608 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 90 104611 SH DFND 1 0 104611 0 SIMPLY GOOD FOODS CO COM 82900L102 61642 1482838 SH DFND 1 0 1164820 318018 SIMPLY GOOD FOODS CO COM 82900L102 21596 519506 SH DFND 7,1 0 519506 0 SIMPLY GOOD FOODS CO COM 82900L102 2681 64494 SH DFND 6 0 0 64494 SIRIUS XM HOLDINGS INC COM 82968B103 306 48252 SH DFND 1 0 48252 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 536 2212 SH DFND 1 0 2212 0 SITIME CORP COM 82982T106 606 2073 SH DFND 1 0 2073 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 102264 2401680 SH DFND 1 0 2251427 150253 SIX FLAGS ENTMT CORP NEW COM 83001A102 8573 201348 SH DFND 2 0 201348 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9851 231342 SH DFND 7,1 0 231342 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2052 48186 SH DFND 6 0 3716 44470 SKYLINE CHAMPION CORPORATION COM 830830105 330696 4187088 SH DFND 1 0 3724648 462440 SKYLINE CHAMPION CORPORATION COM 830830105 6531 82688 SH DFND 2 0 9093 73595 SKYLINE CHAMPION CORPORATION COM 830830105 2635 33359 SH DFND 3 0 33359 0 SKYLINE CHAMPION CORPORATION COM 830830105 441 5585 SH DFND 5 0 0 5585 SKYLINE CHAMPION CORPORATION COM 830830105 82893 1049549 SH DFND 7,1 0 1049549 0 SKYLINE CHAMPION CORPORATION COM 830830105 13446 170242 SH DFND 6 0 7734 162508 SKYWORKS SOLUTIONS INC COM 83088M102 128562 828684 SH DFND 1 0 740795 87889 SKYWORKS SOLUTIONS INC COM 83088M102 8651 55760 SH DFND 2 0 27455 28305 SKYWORKS SOLUTIONS INC COM 83088M102 2654 17105 SH DFND 5 0 0 17105 SKYWORKS SOLUTIONS INC COM 83088M102 426 2745 SH DFND 7,1 0 2745 0 SLEEP NUMBER CORP COM 83125X103 580 7578 SH DFND 1 0 7578 0 SMARTFINANCIAL INC COM NEW 83190L208 4669 170660 SH DFND 1 0 170660 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 3176 645600 SH DFND 7,1 0 645600 0 SMUCKER J M CO COM NEW 832696405 2552 18787 SH DFND 1 0 18787 0 SMUCKER J M CO COM NEW 832696405 708 5212 SH DFND 2 0 0 5212 SMUCKER J M CO COM NEW 832696405 3510 25845 SH DFND 5 0 24770 1075 SMUCKER J M CO COM NEW 832696405 78 576 SH DFND 7,1 0 576 0 SNAP ON INC COM 833034101 703 3266 SH DFND 1 0 3266 0 SNAP ON INC COM 833034101 9 40 SH DFND 7,1 0 40 0 SNAP INC CL A 83304A106 378289 8043573 SH DFND 1 0 7011227 1032346 SNAP INC CL A 83304A106 4586 97510 SH DFND 2 0 58477 39033 SNAP INC CL A 83304A106 6221 132283 SH DFND 3 0 132283 0 SNAP INC CL A 83304A106 1498 31850 SH DFND 8 0 31850 0 SNAP INC CL A 83304A106 1080 22968 SH DFND 4 0 22968 0 SNAP INC CL A 83304A106 6063 128921 SH DFND 5 0 3057 125864 SNAP INC CL A 83304A106 25043 532494 SH DFND 7,1 0 532494 0 SNAP INC CL A 83304A106 5139 109263 SH DFND 6 0 71248 38015 SNOWFLAKE INC CL A 833445109 249178 735581 SH DFND 1 0 612017 123564 SNOWFLAKE INC CL A 833445109 8593 25368 SH DFND 2 0 22387 2981 SNOWFLAKE INC CL A 833445109 807 2381 SH DFND 3 0 2381 0 SNOWFLAKE INC CL A 833445109 2007 5925 SH DFND 8 0 5427 498 SNOWFLAKE INC CL A 833445109 4774 14094 SH DFND 4 0 14094 0 SNOWFLAKE INC CL A 833445109 3981 11751 SH DFND 5 0 821 10930 SNOWFLAKE INC CL A 833445109 31373 92614 SH DFND 7,1 0 92614 0 SNOWFLAKE INC CL A 833445109 6663 19670 SH DFND 6 0 10854 8816 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 262 82286 SH DFND 7,1 0 82286 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 33174 657827 SH DFND 1 0 615088 42739 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1131 22429 SH DFND 2 0 0 22429 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 205 4059 SH DFND 5 0 0 4059 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5773 114468 SH DFND 7,1 0 114468 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 128 2540 SH DFND 6 0 50 2490 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 8156 831356 SH DFND 1 0 831356 0 SOHU COM LTD SPONSORED ADS 83410S108 1452 89197 SH DFND 1 0 0 89197 SOHU COM LTD SPONSORED ADS 83410S108 206 12666 SH DFND 6 0 0 12666 SLR INVESTMENT CORP COM 83413U100 16873 915518 SH DFND 1 0 896164 19354 SLR INVESTMENT CORP COM 83413U100 5144 279093 SH DFND 7,1 0 279093 0 SLR INVESTMENT CORP COM 83413U100 218 11836 SH DFND 6 0 11836 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 200752 715516 SH DFND 1 0 622901 92615 SOLAREDGE TECHNOLOGIES INC COM 83417M104 291 1036 SH DFND 2 0 1036 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4414 15732 SH DFND 7,1 0 15732 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 552 1968 SH DFND 6 0 1968 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 349 275000 PRN DFND 1 0 180000 95000 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 63 50000 PRN DFND 2 0 50000 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 25 20000 PRN DFND 3 0 20000 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 786 620000 PRN DFND 7,1 0 620000 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 63 50000 PRN DFND 6 0 0 50000 SOLARWINDS CORP COM NEW 83417Q204 1245 87742 SH DFND 1 0 13730 74012 SOLARWINDS CORP COM NEW 83417Q204 282 19862 SH DFND 5 0 19862 0 SOLARWINDS CORP COM NEW 83417Q204 17 1196 SH DFND 7,1 0 1196 0 SOMALOGIC INC CLASS A COM 83444K105 1361 116889 SH DFND 1 0 116889 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 79 23377 SH DFND 1 0 23377 0 SOTERA HEALTH CO COM 83601L102 312 13232 SH DFND 1 0 13232 0 SOUND FINL BANCORP INC COM 83607A100 258 5874 SH DFND 1 0 5874 0 SOUTH JERSEY INDS INC COM 838518108 29736 1138449 SH DFND 1 0 843522 294927 SOUTH JERSEY INDS INC COM 838518108 289 11056 SH DFND 2 0 11056 0 SOUTH JERSEY INDS INC COM 838518108 12614 482941 SH DFND 7,1 0 482941 0 SOUTH JERSEY INDS INC COM 838518108 843 32291 SH DFND 6 0 13727 18564 SOUTHSTATE CORPORATION COM 840441109 77168 963270 SH DFND 1 0 756846 206424 SOUTHSTATE CORPORATION COM 840441109 10176 127031 SH DFND 2 0 127031 0 SOUTHSTATE CORPORATION COM 840441109 20840 260143 SH DFND 7,1 0 260143 0 SOUTHSTATE CORPORATION COM 840441109 2694 33634 SH DFND 6 0 0 33634 SOUTHERN CO COM 842587107 159445 2324942 SH DFND 1 0 2321066 3876 SOUTHERN CO COM 842587107 3947 57549 SH DFND 7,1 0 57549 0 SOUTHERN CO COM 842587107 9464 137994 SH DFND 6 0 0 137994 SOUTHERN CO UNIT 08/01/2022 842587602 4954 92169 SH DFND 1 0 89850 2319 SOUTHERN CO UNIT 08/01/2022 842587602 1274 23702 SH DFND 7,1 0 23702 0 SOUTHERN CO UNIT 08/01/2022 842587602 32 600 SH DFND 6 0 0 600 SOUTHERN COPPER CORP COM 84265V105 535 8670 SH DFND 1 0 8670 0 SOUTHERN FIRST BANCSHARES COM 842873101 15540 248673 SH DFND 7,1 0 248673 0 SOUTHWEST AIRLS CO COM 844741108 36358 848689 SH DFND 1 0 774928 73761 SOUTHWEST AIRLS CO COM 844741108 14371 335448 SH DFND 2 0 0 335448 SOUTHWEST AIRLS CO COM 844741108 4172 97393 SH DFND 3 0 97393 0 SOUTHWEST AIRLS CO COM 844741108 12245 285839 SH DFND 8 0 179729 106110 SOUTHWEST AIRLS CO COM 844741108 7491 174849 SH DFND 5 0 0 174849 SOUTHWEST AIRLS CO COM 844741108 9115 212768 SH DFND 7,1 0 212768 0 SOUTHWEST AIRLS CO COM 844741108 20001 466887 SH DFND 6 0 0 466887 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 920 690000 PRN DFND 1 0 454000 236000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 100 75000 PRN DFND 2 0 75000 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 23 17000 PRN DFND 3 0 17000 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 869 652000 PRN DFND 7,1 0 652000 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 68 51000 PRN DFND 6 0 0 51000 SOUTHWEST GAS HLDGS INC COM 844895102 1392 19875 SH DFND 1 0 1548 18327 SOUTHWESTERN ENERGY CO COM 845467109 865 185651 SH DFND 1 0 127502 58149 SOUTHWESTERN ENERGY CO COM 845467109 820 175906 SH DFND 7,1 0 175906 0 SOUTHWESTERN ENERGY CO COM 845467109 43 9181 SH DFND 6 0 0 9181 SOVOS BRANDS INC COM 84612U107 69718 4632431 SH DFND 1 0 3541910 1090521 SOVOS BRANDS INC COM 84612U107 3885 258160 SH DFND 2 0 258160 0 SOVOS BRANDS INC COM 84612U107 8454 561735 SH DFND 7,1 0 561735 0 SOVOS BRANDS INC COM 84612U107 3993 265340 SH DFND 6 0 0 265340 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 118473 1164700 SH DFND 1 0 998682 166018 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 930 9138 SH DFND 2 0 9138 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 43203 424725 SH DFND 7,1 0 424725 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7723 75925 SH DFND 6 0 6872 69053 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 222974 5174613 SH DFND 1 0 4745661 428952 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8604 199670 SH DFND 2 0 199670 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18073 419430 SH DFND 7,1 0 419430 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5932 137665 SH DFND 6 0 0 137665 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 15894 18438000 PRN DFND 1 0 18438000 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 934 1084000 PRN DFND 6 0 1084000 0 SPIRE INC COM 84857L101 34762 532998 SH DFND 1 0 509416 23582 SPIRE INC COM 84857L101 356 5460 SH DFND 2 0 5460 0 SPIRE INC COM 84857L101 9655 148032 SH DFND 7,1 0 148032 0 SPIRE INC COM 84857L101 348 5340 SH DFND 6 0 5340 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 6019 6455000 PRN DFND 1 0 6130000 325000 SPLUNK INC NOTE 1.125% 6/1 848637AF1 145 155000 PRN DFND 2 0 155000 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 37 40000 PRN DFND 3 0 40000 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1623 1740000 PRN DFND 7,1 0 1740000 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 173 185000 PRN DFND 6 0 0 185000 SPRINKLR INC CL A 85208T107 26977 1699871 SH DFND 1 0 1244765 455106 SPRINKLR INC CL A 85208T107 12684 799230 SH DFND 7,1 0 799230 0 SPRINKLR INC CL A 85208T107 1383 87139 SH DFND 6 0 0 87139 SPROUT SOCIAL INC COM CL A 85209W109 74574 822291 SH DFND 1 0 753364 68927 SPROUT SOCIAL INC COM CL A 85209W109 2868 31627 SH DFND 7,1 0 31627 0 SPROUT SOCIAL INC COM CL A 85209W109 1372 15131 SH DFND 6 0 0 15131 BLOCK INC CL A 852234103 577583 3576141 SH DFND 1 0 3176107 400034 BLOCK INC CL A 852234103 21378 132364 SH DFND 2 0 36938 95426 BLOCK INC CL A 852234103 3478 21535 SH DFND 3 0 21535 0 BLOCK INC CL A 852234103 1457 9020 SH DFND 8 0 7294 1726 BLOCK INC CL A 852234103 1906 11800 SH DFND 4 0 11800 0 BLOCK INC CL A 852234103 6439 39867 SH DFND 5 0 3234 36633 BLOCK INC CL A 852234103 29987 185664 SH DFND 7,1 0 185664 0 BLOCK INC CL A 852234103 9994 61881 SH DFND 9 0 0 61881 BLOCK INC CL A 852234103 11219 69463 SH DFND 6 0 38398 31065 BLOCK INC NOTE 0.500% 5/1 852234AD5 408 195000 PRN DFND 7,1 0 195000 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 94 45000 PRN DFND 6 0 0 45000 BLOCK INC NOTE 0.125% 3/0 852234AF0 6064 4087000 PRN DFND 1 0 3767000 320000 BLOCK INC NOTE 0.125% 3/0 852234AF0 433 292000 PRN DFND 2 0 177000 115000 BLOCK INC NOTE 0.125% 3/0 852234AF0 30 20000 PRN DFND 3 0 20000 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 1433 966000 PRN DFND 7,1 0 966000 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 104 70000 PRN DFND 6 0 70000 0 BLOCK INC NOTE 0.250%11/0 852234AK9 9954 9385000 PRN DFND 1 0 9385000 0 BLOCK INC NOTE 0.250%11/0 852234AK9 138 130000 PRN DFND 2 0 130000 0 BLOCK INC NOTE 0.250%11/0 852234AK9 1199 1130000 PRN DFND 7,1 0 1130000 0 STAAR SURGICAL CO COM PAR $0.01 852312305 384 4208 SH DFND 1 0 4208 0 STANDEX INTL CORP COM 854231107 643 5807 SH DFND 1 0 73 5734 STANDEX INTL CORP COM 854231107 509 4600 SH DFND 8 0 4600 0 STANDEX INTL CORP COM 854231107 10410 94074 SH DFND 7,1 0 94074 0 STANLEY BLACK & DECKER INC COM 854502101 7931 42048 SH DFND 1 0 8844 33204 STANLEY BLACK & DECKER INC COM 854502101 51 268 SH DFND 7,1 0 268 0 STANTEC INC COM 85472N109 41723 741554 SH DFND 1 0 683164 58390 STANTEC INC COM 85472N109 10191 181133 SH DFND 2 0 181133 0 STANTEC INC COM 85472N109 1197 21271 SH DFND 8 0 21271 0 STANTEC INC COM 85472N109 4717 83843 SH DFND 7,1 0 83843 0 STANTEC INC COM 85472N109 5518 98080 SH DFND 6 0 98080 0 STARBUCKS CORP COM 855244109 1406165 12021585 SH DFND 1 0 11464154 557431 STARBUCKS CORP COM 855244109 29607 253118 SH DFND 2 0 253118 0 STARBUCKS CORP COM 855244109 11777 100684 SH DFND 3 0 100684 0 STARBUCKS CORP COM 855244109 11465 98017 SH DFND 8 0 88841 9176 STARBUCKS CORP COM 855244109 23628 201999 SH DFND 4 0 201999 0 STARBUCKS CORP COM 855244109 22508 192424 SH DFND 5 0 16678 175746 STARBUCKS CORP COM 855244109 31312 267693 SH DFND 7,1 0 267693 0 STARBUCKS CORP COM 855244109 44592 381230 SH DFND 6 0 88668 292562 STATE STR CORP COM 857477103 7211 77538 SH DFND 1 0 77538 0 STATE STR CORP COM 857477103 496 5335 SH DFND 6 0 5335 0 STEEL DYNAMICS INC COM 858119100 213048 3432382 SH DFND 1 0 2961481 470901 STEEL DYNAMICS INC COM 858119100 1046 16851 SH DFND 2 0 16851 0 STEEL DYNAMICS INC COM 858119100 24943 401860 SH DFND 7,1 0 401860 0 STEEL DYNAMICS INC COM 858119100 4735 76281 SH DFND 6 0 0 76281 STEPSTONE GROUP INC COM CL A 85914M107 20914 503109 SH DFND 1 0 340384 162725 STEPSTONE GROUP INC COM CL A 85914M107 10315 248144 SH DFND 7,1 0 248144 0 STEPSTONE GROUP INC COM CL A 85914M107 2239 53866 SH DFND 6 0 0 53866 STERLING BANCORP DEL COM 85917A100 112257 4352750 SH DFND 1 0 4100440 252310 STERLING BANCORP DEL COM 85917A100 6005 232850 SH DFND 2 0 232850 0 STERLING BANCORP DEL COM 85917A100 406 15760 SH DFND 7,1 0 15760 0 STERLING CHECK CORP COM 85917T109 71011 3462260 SH DFND 1 0 3462260 0 STERLING CONSTR INC COM 859241101 845 32128 SH DFND 1 0 0 32128 STERLING CONSTR INC COM 859241101 706 26844 SH DFND 8 0 26844 0 STERLING CONSTR INC COM 859241101 26249 998053 SH DFND 7,1 0 998053 0 STIFEL FINL CORP COM 860630102 38037 540142 SH DFND 1 0 462472 77670 STONEX GROUP INC COM 861896108 925 15096 SH DFND 1 0 50 15046 STONEX GROUP INC COM 861896108 744 12150 SH DFND 8 0 12150 0 STONEX GROUP INC COM 861896108 14843 242342 SH DFND 7,1 0 242342 0 STORE CAP CORP COM 862121100 199445 5797809 SH DFND 1 0 5097373 700436 STORE CAP CORP COM 862121100 1027 29849 SH DFND 2 0 29849 0 STORE CAP CORP COM 862121100 18060 524987 SH DFND 7,1 0 524987 0 STORE CAP CORP COM 862121100 3535 102773 SH DFND 6 0 0 102773 STRYKER CORPORATION COM 863667101 3450366 12902425 SH DFND 1 0 12749532 152893 STRYKER CORPORATION COM 863667101 42843 160208 SH DFND 2 0 158031 2177 STRYKER CORPORATION COM 863667101 10764 40252 SH DFND 3 0 40252 0 STRYKER CORPORATION COM 863667101 25193 94207 SH DFND 8 0 62885 31322 STRYKER CORPORATION COM 863667101 12401 46373 SH DFND 4 0 46373 0 STRYKER CORPORATION COM 863667101 27138 101482 SH DFND 5 0 4311 97171 STRYKER CORPORATION COM 863667101 27773 103855 SH DFND 7,1 0 103855 0 STRYKER CORPORATION COM 863667101 53496 200044 SH DFND 9 0 0 200044 STRYKER CORPORATION COM 863667101 42832 160169 SH DFND 6 0 46339 113830 STURM RUGER & CO INC COM 864159108 4647 68313 SH DFND 1 0 68313 0 STURM RUGER & CO INC COM 864159108 195 2874 SH DFND 2 0 2874 0 STURM RUGER & CO INC COM 864159108 525 7721 SH DFND 7,1 0 7721 0 SUN CMNTYS INC COM 866674104 156653 746073 SH DFND 1 0 744611 1462 SUN CMNTYS INC COM 866674104 6597 31418 SH DFND 2 0 0 31418 SUN CMNTYS INC COM 866674104 2408 11466 SH DFND 8 0 11466 0 SUN CMNTYS INC COM 866674104 982 4677 SH DFND 5 0 0 4677 SUN CMNTYS INC COM 866674104 9253 44069 SH DFND 7,1 0 44069 0 SUN CMNTYS INC COM 866674104 11973 57023 SH DFND 6 0 56171 852 SUN CTRY AIRLS HLDGS INC COM 866683105 489 17962 SH DFND 1 0 0 17962 SUN CTRY AIRLS HLDGS INC COM 866683105 392 14400 SH DFND 8 0 14400 0 SUN CTRY AIRLS HLDGS INC COM 866683105 8295 304400 SH DFND 7,1 0 304400 0 SUNCOR ENERGY INC NEW COM 867224107 31279 1248670 SH DFND 1 0 1022081 226589 SUNCOR ENERGY INC NEW COM 867224107 1572 62729 SH DFND 2 0 62729 0 SUNCOR ENERGY INC NEW COM 867224107 181 7205 SH DFND 8 0 3058 4147 SUNCOR ENERGY INC NEW COM 867224107 2381 95027 SH DFND 4 0 95027 0 SUNCOR ENERGY INC NEW COM 867224107 1529 61039 SH DFND 7,1 0 61039 0 SUNCOR ENERGY INC NEW COM 867224107 2422 96663 SH DFND 6 0 34675 61988 SUNNOVA ENERGY INTL INC. COM 86745K104 22512 806306 SH DFND 1 0 553466 252840 SUNNOVA ENERGY INTL INC. COM 86745K104 10626 380597 SH DFND 7,1 0 380597 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1310 46915 SH DFND 6 0 0 46915 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 97 84000 PRN DFND 1 0 0 84000 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 228 197000 PRN DFND 7,1 0 197000 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 60 52000 PRN DFND 6 0 0 52000 SUPER MICRO COMPUTER INC COM 86800U104 509 11571 SH DFND 1 0 11571 0 SURMODICS INC COM 868873100 949 19700 SH DFND 1 0 60 19640 SURMODICS INC COM 868873100 747 15520 SH DFND 8 0 15520 0 SURMODICS INC COM 868873100 28395 589710 SH DFND 7,1 0 589710 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 6761 694104 SH DFND 1 0 694104 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 73 7503 SH DFND 6 0 7503 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 173 292700 SH DFND 1 0 292700 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 10 17300 SH DFND 6 0 17300 0 SYNAPTICS INC COM 87157D109 781971 2701014 SH DFND 1 0 2452634 248380 SYNAPTICS INC COM 87157D109 38469 132877 SH DFND 2 0 77784 55093 SYNAPTICS INC COM 87157D109 3901 13476 SH DFND 3 0 13476 0 SYNAPTICS INC COM 87157D109 10674 36870 SH DFND 8 0 25504 11366 SYNAPTICS INC COM 87157D109 16627 57433 SH DFND 4 0 57433 0 SYNAPTICS INC COM 87157D109 20585 71103 SH DFND 5 0 71103 0 SYNAPTICS INC COM 87157D109 93237 322051 SH DFND 7,1 0 322051 0 SYNAPTICS INC COM 87157D109 62531 215989 SH DFND 9 0 0 215989 SYNAPTICS INC COM 87157D109 78662 271707 SH DFND 6 0 760 270947 SYNOPSYS INC COM 871607107 408 1107 SH DFND 1 0 1107 0 SYNOPSYS INC COM 871607107 124 336 SH DFND 7,1 0 336 0 SYNOVUS FINL CORP COM NEW 87161C501 388219 8109854 SH DFND 1 0 7566360 543494 SYNOVUS FINL CORP COM NEW 87161C501 15600 325888 SH DFND 2 0 268782 57106 SYNOVUS FINL CORP COM NEW 87161C501 160 3347 SH DFND 5 0 0 3347 SYNOVUS FINL CORP COM NEW 87161C501 64158 1340264 SH DFND 7,1 0 1340264 0 SYNOVUS FINL CORP COM NEW 87161C501 10670 222905 SH DFND 6 0 45713 177192 TD SYNNEX CORPORATION COM 87162W100 202 1768 SH DFND 1 0 1768 0 TD SYNNEX CORPORATION COM 87162W100 87 762 SH DFND 2 0 0 762 SYNDAX PHARMACEUTICALS INC COM 87164F105 26640 1216994 SH DFND 1 0 1013689 203305 SYNDAX PHARMACEUTICALS INC COM 87164F105 8099 369989 SH DFND 7,1 0 369989 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 258 11783 SH DFND 6 0 0 11783 SYNCHRONY FINANCIAL COM 87165B103 45198 974301 SH DFND 1 0 926403 47898 SYNEOS HEALTH INC CL A 87166B102 805024 7840122 SH DFND 1 0 7397543 442579 SYNEOS HEALTH INC CL A 87166B102 45043 438672 SH DFND 2 0 438672 0 SYNEOS HEALTH INC CL A 87166B102 4998 48675 SH DFND 3 0 48675 0 SYNEOS HEALTH INC CL A 87166B102 2838 27637 SH DFND 8 0 25451 2186 SYNEOS HEALTH INC CL A 87166B102 4742 46181 SH DFND 4 0 46181 0 SYNEOS HEALTH INC CL A 87166B102 14347 139722 SH DFND 5 0 33230 106492 SYNEOS HEALTH INC CL A 87166B102 45535 443468 SH DFND 7,1 0 443468 0 SYNEOS HEALTH INC CL A 87166B102 39156 381336 SH DFND 9 0 0 381336 SYNEOS HEALTH INC CL A 87166B102 27744 270197 SH DFND 6 0 63278 206919 SYSCO CORP COM 871829107 2313039 29446715 SH DFND 1 0 28538379 908336 SYSCO CORP COM 871829107 55811 710518 SH DFND 2 0 356570 353948 SYSCO CORP COM 871829107 19635 249972 SH DFND 3 0 249972 0 SYSCO CORP COM 871829107 1756 22357 SH DFND 8 0 8927 13430 SYSCO CORP COM 871829107 21285 270973 SH DFND 4 0 270973 0 SYSCO CORP COM 871829107 36516 464872 SH DFND 5 0 10225 454647 SYSCO CORP COM 871829107 24296 309310 SH DFND 7,1 0 309310 0 SYSCO CORP COM 871829107 41492 528219 SH DFND 6 0 118115 410104 TJX COS INC NEW COM 872540109 6033936 79477557 SH DFND 1 0 78108372 1369185 TJX COS INC NEW COM 872540109 88150 1161087 SH DFND 2 0 795645 365442 TJX COS INC NEW COM 872540109 38205 503231 SH DFND 3 0 503231 0 TJX COS INC NEW COM 872540109 4195 55259 SH DFND 8 0 40010 15249 TJX COS INC NEW COM 872540109 33761 444698 SH DFND 4 0 444698 0 TJX COS INC NEW COM 872540109 19972 263065 SH DFND 5 0 24533 238532 TJX COS INC NEW COM 872540109 70171 924275 SH DFND 7,1 0 924275 0 TJX COS INC NEW COM 872540109 61701 812716 SH DFND 6 0 378746 433970 T-MOBILE US INC COM 872590104 545917 4706996 SH DFND 1 0 4154535 552461 T-MOBILE US INC COM 872590104 21571 185988 SH DFND 2 0 173704 12284 T-MOBILE US INC COM 872590104 7082 61064 SH DFND 3 0 61064 0 T-MOBILE US INC COM 872590104 17333 149452 SH DFND 8 0 144199 5253 T-MOBILE US INC COM 872590104 13908 119916 SH DFND 4 0 119916 0 T-MOBILE US INC COM 872590104 12207 105247 SH DFND 5 0 4358 100889 T-MOBILE US INC COM 872590104 35837 308993 SH DFND 7,1 0 308993 0 T-MOBILE US INC COM 872590104 22711 195816 SH DFND 6 0 66367 129449 TRI POINTE HOMES INC COM 87265H109 48476 1738101 SH DFND 1 0 1657040 81061 TRI POINTE HOMES INC COM 87265H109 957 34308 SH DFND 2 0 20403 13905 TRI POINTE HOMES INC COM 87265H109 12413 445056 SH DFND 7,1 0 445056 0 TRI POINTE HOMES INC COM 87265H109 426 15281 SH DFND 6 0 15281 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1462650 12157347 SH DFND 1 0 12102157 55190 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9412 78230 SH DFND 2 0 58477 19753 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4465 37111 SH DFND 3 0 37111 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10459 86932 SH DFND 8 0 86932 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18608 154663 SH DFND 4 0 154663 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18136 150746 SH DFND 5 0 150746 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25168 209197 SH DFND 7,1 0 209197 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3265 27137 SH DFND 9 0 0 27137 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24016 199618 SH DFND 6 0 171761 27857 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7337 41282 SH DFND 1 0 41282 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138 774 SH DFND 7,1 0 774 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1343 341616 SH DFND 1 0 335121 6495 TAL EDUCATION GROUP SPONSORED ADS 874080104 35 8958 SH DFND 2 0 3883 5075 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 1066 SH DFND 8 0 1066 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 58 14733 SH DFND 4 0 14733 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 436 110899 SH DFND 7,1 0 110899 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 867 220504 SH DFND 6 0 27959 192545 TANDEM DIABETES CARE INC COM NEW 875372203 84222 559537 SH DFND 1 0 533661 25876 TANDEM DIABETES CARE INC COM NEW 875372203 4296 28539 SH DFND 2 0 1770 26769 TANDEM DIABETES CARE INC COM NEW 875372203 15996 106272 SH DFND 7,1 0 106272 0 TANDEM DIABETES CARE INC COM NEW 875372203 2147 14267 SH DFND 6 0 0 14267 TAPESTRY INC COM 876030107 824 20299 SH DFND 1 0 20299 0 TAPESTRY INC COM 876030107 8 204 SH DFND 7,1 0 204 0 TARGET CORP COM 87612E106 26149 112984 SH DFND 1 0 112984 0 TARGET CORP COM 87612E106 17662 76314 SH DFND 2 0 0 76314 TARGET CORP COM 87612E106 83 359 SH DFND 5 0 0 359 TARGET CORP COM 87612E106 4545 19637 SH DFND 7,1 0 19637 0 TARGA RES CORP COM 87612G101 22318 427226 SH DFND 1 0 379106 48120 TARGA RES CORP COM 87612G101 178 3407 SH DFND 5 0 3407 0 TARGA RES CORP COM 87612G101 13896 266008 SH DFND 7,1 0 266008 0 TARGA RES CORP COM 87612G101 1237 23670 SH DFND 6 0 1329 22341 TATA MTRS LTD SPONSORED ADR 876568502 5704 177750 SH DFND 1 0 38666 139084 TATA MTRS LTD SPONSORED ADR 876568502 2591 80743 SH DFND 7,1 0 80743 0 TAYLOR MORRISON HOME CORP COM 87724P106 340 9725 SH DFND 1 0 9725 0 TC ENERGY CORP COM 87807B107 967558 20775627 SH DFND 1 0 20631667 143960 TC ENERGY CORP COM 87807B107 132 2839 SH DFND 2 0 2839 0 TC ENERGY CORP COM 87807B107 1644 35293 SH DFND 3 0 35293 0 TC ENERGY CORP COM 87807B107 23228 498726 SH DFND 7,1 0 498726 0 TC ENERGY CORP COM 87807B107 21241 456106 SH DFND 6 0 254421 201685 TCR2 THERAPEUTICS INC COM 87808K106 3893 835327 SH DFND 1 0 775459 59868 TEAM INC NOTE 5.000% 8/0 878155AE0 117 135000 PRN DFND 1 0 0 135000 TEAM INC NOTE 5.000% 8/0 878155AE0 251 290000 PRN DFND 7,1 0 290000 0 TECK RESOURCES LTD CL B 878742204 1266 43913 SH DFND 1 0 43913 0 TECK RESOURCES LTD CL B 878742204 108 3753 SH DFND 7,1 0 3753 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 90 91000 PRN DFND 1 0 0 91000 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 179 180000 PRN DFND 7,1 0 180000 0 TELADOC HEALTH INC COM 87918A105 266 2902 SH DFND 7,1 0 2902 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1503 1650000 PRN DFND 1 0 1650000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 780 1786 SH DFND 1 0 1786 0 TELEDYNE TECHNOLOGIES INC COM 879360105 264 605 SH DFND 7,1 0 605 0 TELEFLEX INCORPORATED COM 879369106 955895 2910055 SH DFND 1 0 2757295 152760 TELEFLEX INCORPORATED COM 879369106 24939 75921 SH DFND 2 0 75921 0 TELEFLEX INCORPORATED COM 879369106 3943 12003 SH DFND 3 0 12003 0 TELEFLEX INCORPORATED COM 879369106 1947 5927 SH DFND 8 0 4653 1274 TELEFLEX INCORPORATED COM 879369106 8704 26498 SH DFND 4 0 26498 0 TELEFLEX INCORPORATED COM 879369106 14019 42678 SH DFND 5 0 2253 40425 TELEFLEX INCORPORATED COM 879369106 32587 99206 SH DFND 7,1 0 99206 0 TELEFLEX INCORPORATED COM 879369106 26990 82167 SH DFND 9 0 0 82167 TELEFLEX INCORPORATED COM 879369106 27887 84897 SH DFND 6 0 21427 63470 TELEFONICA BRASIL SA NEW ADR 87936R205 1242 143531 SH DFND 1 0 143531 0 TELEPHONE & DATA SYS INC COM NEW 879433829 635 31516 SH DFND 1 0 31516 0 TELOS CORP MD COM 87969B101 15414 999588 SH DFND 1 0 886824 112764 TEMPUR SEALY INTL INC COM 88023U101 1277 27155 SH DFND 1 0 27155 0 TENABLE HLDGS INC COM 88025T102 36209 657500 SH DFND 1 0 638551 18949 TENABLE HLDGS INC COM 88025T102 52432 952104 SH DFND 8 0 598691 353413 TENABLE HLDGS INC COM 88025T102 14797 268696 SH DFND 7,1 0 268696 0 10X GENOMICS INC CL A COM 88025U109 1364 9158 SH DFND 1 0 9158 0 10X GENOMICS INC CL A COM 88025U109 134 898 SH DFND 5 0 0 898 TENARIS S A SPONSORED ADS 88031M109 16106 772086 SH DFND 1 0 739271 32815 TENARIS S A SPONSORED ADS 88031M109 3499 167744 SH DFND 7,1 0 167744 0 TENARIS S A SPONSORED ADS 88031M109 141 6760 SH DFND 6 0 3024 3736 TENET HEALTHCARE CORP COM NEW 88033G407 744 9102 SH DFND 1 0 9102 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16030 2340177 SH DFND 1 0 2087873 252304 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9637 1406846 SH DFND 2 0 0 1406846 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23238 3392440 SH DFND 7,1 0 3392440 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1099 160496 SH DFND 9 0 0 160496 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3051 445351 SH DFND 6 0 207016 238335 TERADATA CORP DEL COM 88076W103 226772 5339587 SH DFND 1 0 4712325 627262 TERADATA CORP DEL COM 88076W103 1159 27286 SH DFND 2 0 27286 0 TERADATA CORP DEL COM 88076W103 373 8786 SH DFND 5 0 8786 0 TERADATA CORP DEL COM 88076W103 20462 481794 SH DFND 7,1 0 481794 0 TERADATA CORP DEL COM 88076W103 4066 95733 SH DFND 6 0 0 95733 TERADYNE INC COM 880770102 348345 2130157 SH DFND 1 0 1882640 247517 TERADYNE INC COM 880770102 19073 116636 SH DFND 2 0 93963 22673 TERADYNE INC COM 880770102 3256 19912 SH DFND 3 0 19912 0 TERADYNE INC COM 880770102 1077 6583 SH DFND 8 0 2986 3597 TERADYNE INC COM 880770102 8153 49858 SH DFND 4 0 49858 0 TERADYNE INC COM 880770102 13888 84926 SH DFND 5 0 8465 76461 TERADYNE INC COM 880770102 16946 103624 SH DFND 7,1 0 103624 0 TERADYNE INC COM 880770102 7104 43439 SH DFND 9 0 0 43439 TERADYNE INC COM 880770102 18049 110374 SH DFND 6 0 25501 84873 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 532 11758 SH DFND 1 0 11758 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5989 132410 SH DFND 2 0 132410 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1619 35804 SH DFND 7,1 0 35804 0 TERRITORIAL BANCORP INC COM 88145X108 1900 75236 SH DFND 1 0 75236 0 TESLA INC COM 88160R101 1574519 1489921 SH DFND 1 0 1309766 180155 TESLA INC COM 88160R101 72036 68166 SH DFND 2 0 44377 23789 TESLA INC COM 88160R101 25562 24189 SH DFND 3 0 24189 0 TESLA INC COM 88160R101 1886 1785 SH DFND 8 0 702 1083 TESLA INC COM 88160R101 27026 25574 SH DFND 4 0 25574 0 TESLA INC COM 88160R101 42260 39989 SH DFND 5 0 2942 37047 TESLA INC COM 88160R101 88786 84016 SH DFND 7,1 0 84016 0 TESLA INC COM 88160R101 2037 1928 SH DFND 9 0 0 1928 TESLA INC COM 88160R101 62485 59128 SH DFND 6 0 23894 35234 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 251 31338 SH DFND 1 0 31338 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 614 216100 SH DFND 7,1 0 216100 0 TETRA TECH INC NEW COM 88162G103 93916 553100 SH DFND 1 0 511906 41194 TETRA TECH INC NEW COM 88162G103 9705 57153 SH DFND 2 0 48992 8161 TETRA TECH INC NEW COM 88162G103 145 856 SH DFND 3 0 856 0 TETRA TECH INC NEW COM 88162G103 1222 7198 SH DFND 8 0 7198 0 TETRA TECH INC NEW COM 88162G103 1104 6501 SH DFND 4 0 6501 0 TETRA TECH INC NEW COM 88162G103 992 5844 SH DFND 5 0 0 5844 TETRA TECH INC NEW COM 88162G103 4710 27738 SH DFND 7,1 0 27738 0 TETRA TECH INC NEW COM 88162G103 375 2208 SH DFND 9 0 0 2208 TETRA TECH INC NEW COM 88162G103 6119 36039 SH DFND 6 0 33913 2126 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8338 8550000 PRN DFND 1 0 8550000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 926 950000 PRN DFND 7,1 0 950000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 488 500000 PRN DFND 6 0 500000 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9944 165042 SH DFND 1 0 103816 61226 TEXAS CAP BANCSHARES INC COM 88224Q107 4984 82725 SH DFND 7,1 0 82725 0 TEXAS CAP BANCSHARES INC COM 88224Q107 231 3835 SH DFND 6 0 0 3835 TEXAS INSTRS INC COM 882508104 5109516 27110501 SH DFND 1 0 26765756 344745 TEXAS INSTRS INC COM 882508104 47300 250966 SH DFND 2 0 101084 149882 TEXAS INSTRS INC COM 882508104 28446 150929 SH DFND 3 0 150929 0 TEXAS INSTRS INC COM 882508104 88495 469545 SH DFND 8 0 293149 176396 TEXAS INSTRS INC COM 882508104 29361 155788 SH DFND 4 0 155788 0 TEXAS INSTRS INC COM 882508104 60549 321267 SH DFND 5 0 125137 196130 TEXAS INSTRS INC COM 882508104 38177 202562 SH DFND 7,1 0 202562 0 TEXAS INSTRS INC COM 882508104 6110 32418 SH DFND 9 0 0 32418 TEXAS INSTRS INC COM 882508104 96084 509810 SH DFND 6 0 423831 85979 TEXAS PACIFIC LAND CORPORATI COM 88262P102 649 520 SH DFND 1 0 520 0 TEXAS ROADHOUSE INC COM 882681109 93151 1043360 SH DFND 1 0 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DEL COM 91307C102 184727 854900 SH DFND 1 0 775958 78942 UNITED THERAPEUTICS CORP DEL COM 91307C102 756 3499 SH DFND 2 0 3499 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 19 88 SH DFND 3 0 88 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 215 997 SH DFND 8 0 0 997 UNITED THERAPEUTICS CORP DEL COM 91307C102 3399 15728 SH DFND 5 0 120 15608 UNITED THERAPEUTICS CORP DEL COM 91307C102 16472 76231 SH DFND 7,1 0 76231 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2875 13303 SH DFND 6 0 686 12617 UNITEDHEALTH GROUP INC COM 91324P102 13403553 26692861 SH DFND 1 0 26337576 355285 UNITEDHEALTH GROUP INC COM 91324P102 242636 483204 SH DFND 2 0 243228 239976 UNITEDHEALTH GROUP INC COM 91324P102 87091 173439 SH DFND 3 0 173439 0 UNITEDHEALTH GROUP INC COM 91324P102 56146 111814 SH DFND 8 0 64742 47072 UNITEDHEALTH GROUP INC COM 91324P102 52921 105391 SH DFND 4 0 105391 0 UNITEDHEALTH GROUP INC COM 91324P102 128058 255025 SH DFND 5 0 71149 183876 UNITEDHEALTH GROUP INC COM 91324P102 150383 299485 SH 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91 SH DFND 7,1 0 91 0 UPWORK INC COM 91688F104 26980 789814 SH DFND 1 0 789814 0 UPWORK INC COM 91688F104 1029 30124 SH DFND 8 0 30124 0 UPWORK INC COM 91688F104 1639 47971 SH DFND 7,1 0 47971 0 UPWORK INC COM 91688F104 4744 138882 SH DFND 6 0 138882 0 URBAN OUTFITTERS INC COM 917047102 561 19116 SH DFND 1 0 19116 0 USERTESTING INC COM 91734E101 179 21258 SH DFND 1 0 21258 0 US ECOLOGY INC COM 91734M103 39098 1224097 SH DFND 1 0 963100 260997 US ECOLOGY INC COM 91734M103 5132 160674 SH DFND 2 0 160674 0 US ECOLOGY INC COM 91734M103 12901 403902 SH DFND 7,1 0 403902 0 US ECOLOGY INC COM 91734M103 1456 45594 SH DFND 6 0 0 45594 UTZ BRANDS INC COM CL A 918090101 115 7209 SH DFND 3 0 7209 0 UTZ BRANDS INC COM CL A 918090101 117 7340 SH DFND 5 0 7340 0 V F CORP COM 918204108 262660 3587270 SH DFND 1 0 3464308 122962 V F CORP COM 918204108 4498 61429 SH DFND 2 0 61429 0 V F CORP COM 918204108 4821 65838 SH DFND 3 0 65838 0 V F CORP COM 918204108 4606 62911 SH DFND 7,1 0 62911 0 V F CORP COM 918204108 19055 260242 SH DFND 6 0 162710 97532 VEON LTD SPONSORED ADR 91822M106 16952 9913719 SH DFND 1 0 7498857 2414862 VEON LTD SPONSORED ADR 91822M106 2395 1400517 SH DFND 2 0 1400517 0 VEON LTD SPONSORED ADR 91822M106 3645 2131525 SH DFND 7,1 0 2131525 0 VALE S A SPONSORED ADS 91912E105 96058 6851506 SH DFND 1 0 6398751 452755 VALE S A SPONSORED ADS 91912E105 4920 350924 SH DFND 2 0 297989 52935 VALE S A SPONSORED ADS 91912E105 53364 3806283 SH DFND 8 0 2397920 1408363 VALE S A SPONSORED ADS 91912E105 8768 625415 SH DFND 4 0 625415 0 VALE S A SPONSORED ADS 91912E105 717 51125 SH DFND 5 0 0 51125 VALE S A SPONSORED ADS 91912E105 41074 2929645 SH DFND 7,1 0 2929645 0 VALE S A SPONSORED ADS 91912E105 19684 1403978 SH DFND 6 0 416732 987246 VALERO ENERGY CORP COM 91913Y100 10490 139666 SH DFND 1 0 139666 0 VALERO ENERGY CORP COM 91913Y100 2277 30321 SH DFND 7,1 0 30321 0 VALERO ENERGY CORP COM 91913Y100 669 8907 SH DFND 6 0 8907 0 VALLEY NATL BANCORP COM 919794107 42106 3062253 SH DFND 1 0 3036546 25707 VALLEY NATL BANCORP COM 919794107 4898 356195 SH DFND 7,1 0 356195 0 VALLEY NATL BANCORP COM 919794107 1045 76019 SH DFND 6 0 0 76019 VALVOLINE INC COM 92047W101 1320 35404 SH DFND 1 0 5753 29651 VANDA PHARMACEUTICALS INC COM 921659108 2 105 SH DFND 1 0 105 0 VANDA PHARMACEUTICALS INC COM 921659108 185 11764 SH DFND 7,1 0 11764 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18510 577896 SH DFND 1 0 503615 74281 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9752 304465 SH DFND 7,1 0 304465 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 328 10250 SH DFND 6 0 0 10250 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 727 7620 SH DFND 1 0 7620 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2811 29455 SH DFND 7,1 0 29455 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 296 3100 SH DFND 6 0 0 3100 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 541 18900 SH DFND 1 0 18900 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5197 181700 SH DFND 7,1 0 181700 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16502 323187 SH DFND 1 0 323187 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7898 70447 SH DFND 1 0 61680 8767 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6675 59539 SH DFND 7,1 0 59539 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 703 6547 SH DFND 1 0 0 6547 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11645 108396 SH DFND 3 0 108396 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 625 5819 SH DFND 5 0 0 5819 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1970 18335 SH DFND 7,1 0 18335 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305 4984 SH DFND 1 0 4984 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2492 50388 SH DFND 1 0 50388 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41841 157049 SH DFND 9 0 0 157049 VARONIS SYS INC COM 922280102 443935 9100756 SH DFND 1 0 8184681 916075 VARONIS SYS INC COM 922280102 30071 616467 SH DFND 2 0 92424 524043 VARONIS SYS INC COM 922280102 1353 27728 SH DFND 3 0 27728 0 VARONIS SYS INC COM 922280102 2398 49157 SH DFND 8 0 24395 24762 VARONIS SYS INC COM 922280102 10839 222199 SH DFND 4 0 222199 0 VARONIS SYS INC COM 922280102 12354 253269 SH DFND 5 0 38122 215147 VARONIS SYS INC COM 922280102 38554 790362 SH DFND 7,1 0 790362 0 VARONIS SYS INC COM 922280102 31203 639674 SH DFND 9 0 0 639674 VARONIS SYS INC COM 922280102 26277 538683 SH DFND 6 0 54547 484136 VECTRUS INC COM 92242T101 471 10281 SH DFND 1 0 0 10281 VECTRUS INC COM 92242T101 384 8400 SH DFND 8 0 8400 0 VECTRUS INC COM 92242T101 8174 178580 SH DFND 7,1 0 178580 0 VAXCYTE INC COM 92243G108 21184 890475 SH DFND 1 0 886731 3744 VAXCYTE INC COM 92243G108 589 24756 SH DFND 8 0 18014 6742 VAXCYTE INC COM 92243G108 1689 70979 SH DFND 5 0 0 70979 VAXCYTE INC COM 92243G108 3951 166061 SH DFND 7,1 0 166061 0 VAXCYTE INC COM 92243G108 18 754 SH DFND 6 0 754 0 VEEVA SYS INC CL A COM 922475108 22898 89629 SH DFND 1 0 89629 0 VELOCITY FINL INC COM 92262D101 7984 582792 SH DFND 7,1 0 582792 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36523 83660 SH DFND 1 0 83660 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13412 52676 SH DFND 1 0 52676 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 310336 1373109 SH DFND 1 0 1373109 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20922 86654 SH DFND 7,1 0 86654 0 VENTYX BIOSCIENCES INC COM 92332V107 31490 1618277 SH DFND 1 0 1558538 59739 VENTYX BIOSCIENCES INC COM 92332V107 466 23457 SH DFND 8 0 20657 2800 VENTYX BIOSCIENCES INC COM 92332V107 3045 153300 SH DFND 7,1 0 153300 0 VENTYX BIOSCIENCES INC COM 92332V107 665 33494 SH DFND 6 0 13381 20113 VEONEER INC COM 92336X109 713 20092 SH DFND 1 0 20092 0 VERASTEM INC COM 92337C104 22 10515 SH DFND 1 0 0 10515 VERASTEM INC COM 92337C104 685 334238 SH DFND 7,1 0 334238 0 VERACYTE INC COM 92337F107 168287 4084639 SH DFND 1 0 3709354 375285 VERACYTE INC COM 92337F107 97 2352 SH DFND 3 0 2352 0 VERACYTE INC COM 92337F107 403 9778 SH DFND 8 0 9778 0 VERACYTE INC COM 92337F107 3341 81103 SH DFND 5 0 2835 78268 VERACYTE INC COM 92337F107 30049 729335 SH DFND 7,1 0 729335 0 VERACYTE INC COM 92337F107 7071 171620 SH DFND 6 0 18238 153382 VERISIGN INC COM 92343E102 20017 78862 SH DFND 1 0 78862 0 VERISIGN INC COM 92343E102 252 993 SH DFND 7,1 0 993 0 VERISIGN INC COM 92343E102 3444 13570 SH DFND 6 0 13570 0 VERIZON COMMUNICATIONS INC COM 92343V104 1676830 32271549 SH DFND 1 0 31940890 330659 VERIZON COMMUNICATIONS INC COM 92343V104 39629 762680 SH DFND 2 0 4778 757902 VERIZON COMMUNICATIONS INC COM 92343V104 5550 106821 SH DFND 3 0 106821 0 VERIZON COMMUNICATIONS INC COM 92343V104 1072 20626 SH DFND 4 0 20626 0 VERIZON COMMUNICATIONS INC COM 92343V104 6896 132711 SH DFND 5 0 33970 98741 VERIZON COMMUNICATIONS INC COM 92343V104 16712 321632 SH DFND 7,1 0 321632 0 VERIZON COMMUNICATIONS INC COM 92343V104 52301 1006556 SH DFND 6 0 979204 27352 VERITEX HLDGS INC COM 923451108 45039 1132200 SH DFND 1 0 870862 261338 VERITEX HLDGS INC COM 923451108 293 7366 SH DFND 2 0 7366 0 VERITEX HLDGS INC COM 923451108 14995 376946 SH DFND 7,1 0 376946 0 VERITEX HLDGS INC COM 923451108 1239 31145 SH DFND 6 0 14840 16305 VERISK ANALYTICS INC COM 92345Y106 38031 166270 SH DFND 1 0 108846 57424 VERISK ANALYTICS INC COM 92345Y106 3860 16875 SH DFND 7,1 0 16875 0 VERISK ANALYTICS INC COM 92345Y106 474 2071 SH DFND 6 0 1899 172 VERITONE INC COM 92347M100 30445 1354329 SH DFND 1 0 1221630 132699 VERITONE INC COM 92347M100 346 15403 SH DFND 2 0 15403 0 VERITONE INC COM 92347M100 540 24000 SH DFND 8 0 24000 0 VERITONE INC COM 92347M100 11812 525448 SH DFND 7,1 0 525448 0 VERMILION ENERGY INC COM 923725105 4363 346645 SH DFND 1 0 346645 0 VERMILION ENERGY INC COM 923725105 249 19820 SH DFND 6 0 19820 0 VERONA PHARMA PLC SPONSORED ADS 925050106 27212 4049472 SH DFND 1 0 4049472 0 VERONA PHARMA PLC SPONSORED ADS 925050106 389 57871 SH DFND 8 0 0 57871 VERONA PHARMA PLC SPONSORED ADS 925050106 1627 242134 SH DFND 5 0 0 242134 VERONA PHARMA PLC SPONSORED ADS 925050106 3242 482511 SH DFND 7,1 0 482511 0 VERRA MOBILITY CORP COM 92511U102 90702 5878313 SH DFND 1 0 5513013 365300 VERRA MOBILITY CORP COM 92511U102 4476 290101 SH DFND 2 0 17995 272106 VERRA MOBILITY CORP COM 92511U102 6305 408607 SH DFND 7,1 0 408607 0 VERSABANK NEW COM 92512J106 3782 317200 SH DFND 7,1 0 317200 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1338103 6093367 SH DFND 1 0 5986577 106790 VERTEX PHARMACEUTICALS INC COM 92532F100 18847 85823 SH DFND 2 0 85823 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5757 26216 SH DFND 3 0 26216 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3088 14060 SH DFND 8 0 10295 3765 VERTEX PHARMACEUTICALS INC COM 92532F100 4914 22378 SH DFND 4 0 22378 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5893 26833 SH DFND 5 0 7900 18933 VERTEX PHARMACEUTICALS INC COM 92532F100 12951 58974 SH DFND 7,1 0 58974 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20795 94693 SH DFND 9 0 0 94693 VERTEX PHARMACEUTICALS INC COM 92532F100 21106 96111 SH DFND 6 0 45599 50512 VERTIV HOLDINGS CO COM CL A 92537N108 315 12619 SH DFND 5 0 12619 0 VERTIV HOLDINGS CO COM CL A 92537N108 25 1010 SH DFND 7,1 0 1010 0 VERVE THERAPEUTICS INC COM 92539P101 125257 3397262 SH DFND 1 0 3347525 49737 VERVE THERAPEUTICS INC COM 92539P101 1921 52100 SH DFND 2 0 52100 0 VERVE THERAPEUTICS INC COM 92539P101 14 368 SH DFND 3 0 368 0 VERVE THERAPEUTICS INC COM 92539P101 661 17922 SH DFND 8 0 15449 2473 VERVE THERAPEUTICS INC COM 92539P101 2089 56659 SH DFND 5 0 384 56275 VERVE THERAPEUTICS INC COM 92539P101 5444 147646 SH DFND 7,1 0 147646 0 VERVE THERAPEUTICS INC COM 92539P101 6523 176921 SH DFND 9 0 0 176921 VERVE THERAPEUTICS INC COM 92539P101 3342 90630 SH DFND 6 0 30394 60236 VIAD CORP COM 92552R406 24973 583610 SH DFND 1 0 512085 71525 VIAVI SOLUTIONS INC COM 925550105 223105 12662011 SH DFND 1 0 11054602 1607409 VIAVI SOLUTIONS INC COM 925550105 1268 71944 SH DFND 2 0 71944 0 VIAVI SOLUTIONS INC COM 925550105 4441 252053 SH DFND 8 0 129231 122822 VIAVI SOLUTIONS INC COM 925550105 3203 181783 SH DFND 5 0 181783 0 VIAVI SOLUTIONS INC COM 925550105 41122 2333813 SH DFND 7,1 0 2333813 0 VIAVI SOLUTIONS INC COM 925550105 56015 3179074 SH DFND 9 0 0 3179074 VIAVI SOLUTIONS INC COM 925550105 39367 2234201 SH DFND 6 0 0 2234201 VIACOMCBS INC CL B 92556H206 2313 76638 SH DFND 1 0 16625 60013 VIACOMCBS INC CL B 92556H206 33 1093 SH DFND 5 0 0 1093 VIACOMCBS INC 5.75% CONV PFD A 92556H305 1492 29700 SH DFND 1 0 29700 0 VIACOMCBS INC 5.75% CONV PFD A 92556H305 668 13300 SH DFND 7,1 0 13300 0 VIATRIS INC COM 92556V106 747304 55233099 SH DFND 1 0 55233099 0 VICI PPTYS INC COM 925652109 810928 26932181 SH DFND 1 0 26194374 737807 VICI PPTYS INC COM 925652109 26619 884058 SH DFND 2 0 79736 804322 VICI PPTYS INC COM 925652109 578 19212 SH DFND 3 0 19212 0 VICI PPTYS INC COM 925652109 17806 591356 SH DFND 8 0 591356 0 VICI PPTYS INC COM 925652109 621 20627 SH DFND 5 0 0 20627 VICI PPTYS INC COM 925652109 27111 900389 SH DFND 7,1 0 900389 0 VICI PPTYS INC COM 925652109 4314 143281 SH DFND 6 0 13336 129945 VICTORIAS SECRET AND CO COMMON STOCK 926400102 139076 2504078 SH DFND 1 0 2037242 466836 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1120 20170 SH DFND 2 0 20170 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 28263 508879 SH DFND 7,1 0 508879 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5316 95718 SH DFND 6 0 0 95718 VINCERX PHARMA INC COM NEW 92731L106 2170 212959 SH DFND 1 0 141979 70980 VINCERX PHARMA INC COM NEW 92731L106 1735 170252 SH DFND 7,1 0 170252 0 VINCERX PHARMA INC COM NEW 92731L106 112 11035 SH DFND 6 0 0 11035 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 174805 8202944 SH DFND 1 0 7372574 830370 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 712 33424 SH DFND 2 0 33424 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 57 2672 SH DFND 8 0 1327 1345 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 940 44098 SH DFND 4 0 44098 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 27599 1295133 SH DFND 7,1 0 1295133 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1361 63847 SH DFND 6 0 0 63847 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19018 2263996 SH DFND 1 0 2059739 204257 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4761 566763 SH DFND 8 0 0 566763 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1747 207984 SH DFND 7,1 0 207984 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 682 81149 SH DFND 9 0 0 81149 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1469 174939 SH DFND 6 0 77954 96985 VIRTU FINL INC CL A 928254101 3883 134696 SH DFND 1 0 21078 113618 VISA INC COM CL A 92826C839 3244320 14970791 SH DFND 1 0 14465452 505339 VISA INC COM CL A 92826C839 88776 409654 SH DFND 2 0 145109 264545 VISA INC COM CL A 92826C839 45448 209719 SH DFND 3 0 209719 0 VISA INC COM CL A 92826C839 12688 58548 SH DFND 8 0 55409 3139 VISA INC COM CL A 92826C839 42237 194901 SH DFND 4 0 194901 0 VISA INC COM CL A 92826C839 49037 226279 SH DFND 5 0 6456 219823 VISA INC COM CL A 92826C839 59459 274372 SH DFND 7,1 0 274372 0 VISA INC COM CL A 92826C839 9320 43006 SH DFND 9 0 0 43006 VISA INC COM CL A 92826C839 66632 307473 SH DFND 6 0 181453 126020 VISHAY PRECISION GROUP INC COM 92835K103 405 10903 SH DFND 1 0 0 10903 VISHAY PRECISION GROUP INC COM 92835K103 349 9400 SH DFND 8 0 9400 0 VISHAY PRECISION GROUP INC COM 92835K103 6693 180295 SH DFND 7,1 0 180295 0 VISTEON CORP COM NEW 92839U206 132145 1188992 SH DFND 1 0 983006 205986 VISTEON CORP COM NEW 92839U206 9823 88380 SH DFND 2 0 88380 0 VISTEON CORP COM NEW 92839U206 450 4046 SH DFND 8 0 1565 2481 VISTEON CORP COM NEW 92839U206 7182 64621 SH DFND 4 0 64621 0 VISTEON CORP COM NEW 92839U206 429 3857 SH DFND 5 0 3857 0 VISTEON CORP COM NEW 92839U206 24320 218820 SH DFND 7,1 0 218820 0 VISTEON CORP COM NEW 92839U206 5661 50940 SH DFND 6 0 18030 32910 VISTRA CORP COM 92840M102 922 40500 SH DFND 1 0 40500 0 VMWARE INC CL A COM 928563402 349387 3015076 SH DFND 1 0 2817059 198017 VMWARE INC CL A COM 928563402 2353 20307 SH DFND 2 0 18453 1854 VMWARE INC CL A COM 928563402 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SHS G4740B105 484 10509 SH DFND 7,1 0 10509 0 IHS MARKIT LTD SHS G47567105 1082053 8140631 SH DFND 1 0 7486303 654328 IHS MARKIT LTD SHS G47567105 71734 539677 SH DFND 2 0 304394 235283 IHS MARKIT LTD SHS G47567105 20806 156528 SH DFND 3 0 156528 0 IHS MARKIT LTD SHS G47567105 30529 229677 SH DFND 8 0 115568 114109 IHS MARKIT LTD SHS G47567105 47052 353990 SH DFND 4 0 353990 0 IHS MARKIT LTD SHS G47567105 64284 483629 SH DFND 5 0 163195 320434 IHS MARKIT LTD SHS G47567105 104282 784549 SH DFND 7,1 0 784549 0 IHS MARKIT LTD SHS G47567105 10207 76788 SH DFND 9 0 0 76788 IHS MARKIT LTD SHS G47567105 91793 690586 SH DFND 6 0 461298 229288 INVESCO LTD SHS G491BT108 1193 51838 SH DFND 1 0 5134 46704 INVESCO LTD SHS G491BT108 337 14647 SH DFND 5 0 0 14647 INVESCO LTD SHS G491BT108 65 2815 SH DFND 7,1 0 2815 0 JAMES RIV GROUP LTD COM G5005R107 18980 658806 SH DFND 1 0 568440 90366 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1160 119000 SH DFND 1 0 119000 0 JAWS MUSTANG ACQUISITION COR *W 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DFND 5 0 7779 196841 MYOVANT SCIENCES LTD COM G637AM102 11969 768700 SH DFND 7,1 0 768700 0 MYOVANT SCIENCES LTD COM G637AM102 2352 151071 SH DFND 6 0 51116 99955 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 261 22765 SH DFND 1 0 19516 3249 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 63 5476 SH DFND 2 0 0 5476 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 12 1013 SH DFND 5 0 0 1013 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 107 9320 SH DFND 7,1 0 9320 0 NIELSEN HLDGS PLC SHS EUR G6518L108 629 30680 SH DFND 1 0 4801 25879 NOMAD FOODS LTD USD ORD SHS G6564A105 196011 7720015 SH DFND 1 0 7425908 294107 NOMAD FOODS LTD USD ORD SHS G6564A105 16614 654350 SH DFND 2 0 654350 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3522 138730 SH DFND 3 0 138730 0 NOMAD FOODS LTD USD ORD SHS G6564A105 41864 1648828 SH DFND 8 0 1648828 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4200 165426 SH DFND 5 0 0 165426 NOMAD FOODS LTD USD ORD SHS G6564A105 31992 1260016 SH DFND 7,1 0 1260016 0 NOMAD FOODS LTD USD ORD SHS G6564A105 8205 323144 SH DFND 9 0 0 323144 NOMAD FOODS LTD USD ORD SHS G6564A105 54910 2162659 SH DFND 6 0 964079 1198580 NOBLE CORP NEW SHS G6610J209 4591 185053 SH DFND 1 0 172520 12533 NOBLE CORP NEW SHS G6610J209 1495 60255 SH DFND 7,1 0 60255 0 NOBLE CORP NEW SHS G6610J209 154 6218 SH DFND 6 0 4804 1414 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1977 95339 SH DFND 1 0 95339 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 630 30386 SH DFND 7,1 0 30386 0 NVENT ELECTRIC PLC SHS G6700G107 6819 179449 SH DFND 1 0 179449 0 NVENT ELECTRIC PLC SHS G6700G107 305 8037 SH DFND 2 0 8037 0 NVENT ELECTRIC PLC SHS G6700G107 820 21586 SH DFND 7,1 0 21586 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 559 26124 SH DFND 1 0 26124 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 20726 790461 SH DFND 1 0 507527 282934 PAGSEGURO DIGITAL LTD COM CL A G68707101 1179 44958 SH DFND 2 0 25888 19070 PAGSEGURO DIGITAL LTD COM CL A G68707101 847 32295 SH DFND 8 0 32295 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 610 23262 SH DFND 4 0 23262 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6492 247605 SH DFND 7,1 0 247605 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 583 22250 SH DFND 6 0 22250 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 16179 4280200 SH DFND 7,1 0 4280200 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 42142 2601381 SH DFND 1 0 2438456 162925 PATRIA INVESTMENTS LIMITED COM CL A G69451105 3111 192040 SH DFND 8 0 192040 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 11588 715329 SH DFND 7,1 0 715329 0 PONTEM CORPORATION SHS CL A G71707106 1936 197575 SH DFND 1 0 197575 0 PONTEM CORPORATION SHS CL A G71707106 119 12170 SH DFND 6 0 12170 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 221 248100 SH DFND 1 0 248100 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 17 18700 SH DFND 6 0 18700 0 PROTHENA CORP PLC SHS G72800108 143 2893 SH DFND 1 0 43 2850 PROTHENA CORP PLC SHS G72800108 4468 90446 SH DFND 7,1 0 90446 0 RICE ACQUISITION CORP II SHS CL A G75529100 6748 674775 SH DFND 1 0 674775 0 RICE ACQUISITION CORP II SHS CL A G75529100 149 14906 SH DFND 6 0 14906 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1339 129922 SH DFND 1 0 129922 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 83 8096 SH DFND 6 0 8096 0 RIBBIT LEAP LTD SHS CL A G7552B105 2326 232376 SH DFND 1 0 232376 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 353 273475 SH DFND 1 0 273475 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 10 7865 SH DFND 6 0 7865 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 123304 3094205 SH DFND 1 0 3094205 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 57 1422 SH DFND 2 0 0 1422 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 363 9111 SH DFND 5 0 9111 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23 570 SH DFND 7,1 0 570 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9580 84798 SH DFND 1 0 84798 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51 452 SH DFND 7,1 0 452 0 PENTAIR PLC SHS G7S00T104 95 1299 SH DFND 1 0 1299 0 PENTAIR PLC SHS G7S00T104 8702 119161 SH DFND 2 0 119161 0 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LTD COM CL A G85158106 13080 775787 SH DFND 7,1 0 775787 0 STONECO LTD COM CL A G85158106 595 35263 SH DFND 9 0 0 35263 STONECO LTD COM CL A G85158106 2002 118725 SH DFND 6 0 64987 53738 SVF INVESTMENT CORP 3 CL A SHS G8601N108 11496 1149587 SH DFND 1 0 842360 307227 SVF INVESTMENT CORP 3 CL A SHS G8601N108 10813 1081285 SH DFND 7,1 0 1081285 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 1744 174400 SH DFND 6 0 0 174400 TECHNIPFMC PLC COM G87110105 611 103284 SH DFND 1 0 103284 0 THERAVANCE BIOPHARMA INC COM G8807B106 80 7233 SH DFND 1 0 1186 6047 THERAVANCE BIOPHARMA INC COM G8807B106 2109 190821 SH DFND 7,1 0 190821 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1203330 5956196 SH DFND 1 0 5866642 89554 TRANE TECHNOLOGIES PLC SHS G8994E103 17381 86030 SH DFND 2 0 86030 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3449 17073 SH DFND 3 0 17073 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8222 40699 SH DFND 8 0 39153 1546 TRANE TECHNOLOGIES PLC SHS G8994E103 5606 27750 SH DFND 4 0 27750 0 TRANE TECHNOLOGIES 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G96629103 406 1711 SH DFND 1 0 902 809 XP INC CL A G98239109 160958 5600485 SH DFND 1 0 4847251 753234 XP INC CL A G98239109 9827 341930 SH DFND 2 0 106606 235324 XP INC CL A G98239109 7335 255214 SH DFND 3 0 255214 0 XP INC CL A G98239109 10274 357487 SH DFND 4 0 357487 0 XP INC CL A G98239109 4785 166493 SH DFND 5 0 0 166493 XP INC CL A G98239109 19010 661449 SH DFND 7,1 0 661449 0 XP INC CL A G98239109 2006 69807 SH DFND 9 0 0 69807 XP INC CL A G98239109 7147 248681 SH DFND 6 0 158400 90281 ALCON AG ORD SHS H01301128 283887 3203659 SH DFND 1 0 3127590 76069 ALCON AG ORD SHS H01301128 4062 45837 SH DFND 2 0 0 45837 ALCON AG ORD SHS H01301128 828 9348 SH DFND 8 0 9348 0 ALCON AG ORD SHS H01301128 5165 58291 SH DFND 5 0 2627 55664 ALCON AG ORD SHS H01301128 10686 120590 SH DFND 7,1 0 120590 0 ALCON AG ORD SHS H01301128 1126 12710 SH DFND 6 0 12710 0 CHUBB LIMITED COM H1467J104 5067625 26215019 SH DFND 1 0 25840188 374831 CHUBB LIMITED COM H1467J104 77120 398944 SH DFND 2 0 146504 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7,1 0 4166593 0 ARRIVAL GROUP SHS L0423Q108 6496 875522 SH DFND 6 0 93287 782235 GLOBANT S A COM L44385109 18814 59901 SH DFND 1 0 54355 5546 GLOBANT S A COM L44385109 3389 10790 SH DFND 8 0 10790 0 GLOBANT S A COM L44385109 9348 29763 SH DFND 7,1 0 29763 0 ORION ENGINEERED CARBONS S A COM L72967109 40715 2217568 SH DFND 1 0 2114316 103252 ORION ENGINEERED CARBONS S A COM L72967109 460 25041 SH DFND 2 0 25041 0 ORION ENGINEERED CARBONS S A COM L72967109 11155 607581 SH DFND 7,1 0 607581 0 ORION ENGINEERED CARBONS S A COM L72967109 396 21557 SH DFND 6 0 21557 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1820 131023 SH DFND 2 0 131023 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 510 36695 SH DFND 7,1 0 36695 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 504751 2156779 SH DFND 1 0 1902370 254409 SPOTIFY TECHNOLOGY S A SHS L8681T102 616 2632 SH DFND 2 0 2632 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22505 96161 SH DFND 7,1 0 96161 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 679 2902 SH DFND 6 0 2902 0 AUDIOCODES LTD ORD M15342104 108 3119 SH DFND 1 0 0 3119 AUDIOCODES LTD ORD M15342104 83 2400 SH DFND 8 0 2400 0 AUDIOCODES LTD ORD M15342104 1777 51145 SH DFND 7,1 0 51145 0 CAESARSTONE LTD ORD SHS M20598104 3026 266860 SH DFND 1 0 257845 9015 CAESARSTONE LTD ORD SHS M20598104 754 66506 SH DFND 7,1 0 66506 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 37344 320386 SH DFND 1 0 89680 230706 CHECK POINT SOFTWARE TECH LT ORD M22465104 103 884 SH DFND 7,1 0 884 0 CYBERARK SOFTWARE LTD SHS M2682V108 173570 1001673 SH DFND 1 0 909508 92165 CYBERARK SOFTWARE LTD SHS M2682V108 1881 10857 SH DFND 8 0 10857 0 CYBERARK SOFTWARE LTD SHS M2682V108 23600 136195 SH DFND 7,1 0 136195 0 CYBERARK SOFTWARE LTD SHS M2682V108 8657 49961 SH DFND 6 0 49961 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7712 1090800 SH DFND 7,1 0 1090800 0 ICL GROUP LTD SHS M53213100 364 37729 SH DFND 1 0 37729 0 INMODE LTD SHS M5425M103 3735 52913 SH DFND 1 0 52913 0 INMODE LTD SHS M5425M103 174 2472 SH DFND 2 0 0 2472 INMODE LTD SHS M5425M103 11 150 SH DFND 7,1 0 150 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 96263 12437026 SH DFND 1 0 10334217 2102809 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1482 191431 SH DFND 7,1 0 191431 0 KORNIT DIGITAL LTD SHS M6372Q113 84184 552931 SH DFND 1 0 544541 8390 KORNIT DIGITAL LTD SHS M6372Q113 3750 24630 SH DFND 2 0 1535 23095 KORNIT DIGITAL LTD SHS M6372Q113 5270 34613 SH DFND 7,1 0 34613 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 880 93469 SH DFND 1 0 0 93469 RADA ELECTR INDS LTD COM PAR NEW M81863124 690 73300 SH DFND 8 0 73300 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 29695 3152285 SH DFND 7,1 0 3152285 0 SILICOM LTD ORD M84116108 348 6743 SH DFND 1 0 0 6743 SILICOM LTD ORD M84116108 717 13900 SH DFND 8 0 13900 0 SILICOM LTD ORD M84116108 33297 645287 SH DFND 7,1 0 645287 0 TABOOLA.COM LTD ORD SHS M8744T106 6501 835606 SH DFND 1 0 571996 263610 TABOOLA.COM LTD ORD SHS M8744T106 4193 538936 SH DFND 7,1 0 538936 0 TABOOLA.COM LTD ORD SHS M8744T106 504 64788 SH DFND 6 0 0 64788 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 349855 8816906 SH DFND 1 0 8192411 624495 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18098 456102 SH DFND 2 0 257060 199042 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31343 789900 SH DFND 7,1 0 789900 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5183 130630 SH DFND 6 0 8239 122391 UROGEN PHARMA LTD COM M96088105 71 7471 SH DFND 1 0 0 7471 UROGEN PHARMA LTD COM M96088105 2192 230537 SH DFND 7,1 0 230537 0 WIX COM LTD SHS M98068105 2473 15670 SH DFND 1 0 11773 3897 WIX COM LTD SHS M98068105 1131 7170 SH DFND 2 0 0 7170 WIX COM LTD SHS M98068105 81 513 SH DFND 5 0 513 0 WIX COM LTD SHS M98068105 2908 18432 SH DFND 7,1 0 18432 0 WIX COM LTD SHS M98068105 264 1673 SH DFND 6 0 1673 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 736 12499 SH DFND 1 0 12499 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 30 502 SH DFND 7,1 0 502 0 AERCAP HOLDINGS NV SHS N00985106 892929 13649173 SH DFND 1 0 12531229 1117944 AERCAP HOLDINGS NV SHS N00985106 60434 923779 SH DFND 2 0 562410 361369 AERCAP HOLDINGS NV SHS N00985106 5477 83716 SH DFND 3 0 83716 0 AERCAP HOLDINGS NV SHS N00985106 39541 604421 SH DFND 8 0 600196 4225 AERCAP HOLDINGS NV SHS N00985106 17880 273307 SH DFND 4 0 273307 0 AERCAP HOLDINGS NV SHS N00985106 17973 274725 SH DFND 5 0 2695 272030 AERCAP HOLDINGS NV SHS N00985106 105545 1613340 SH DFND 7,1 0 1613340 0 AERCAP HOLDINGS NV SHS N00985106 12418 189817 SH DFND 9 0 0 189817 AERCAP HOLDINGS NV SHS N00985106 63519 970941 SH DFND 6 0 322706 648235 AFFIMED N V COM N01045108 82 14912 SH DFND 1 0 0 14912 AFFIMED N V COM N01045108 2616 473884 SH DFND 7,1 0 473884 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 26739 33586 SH DFND 1 0 33586 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2246 2821 SH DFND 8 0 2821 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1639 2059 SH DFND 7,1 0 2059 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5800 7285 SH DFND 6 0 0 7285 CNH INDL N V SHS N20944109 37504 1932010 SH DFND 1 0 383310 1548700 CNH INDL N V SHS N20944109 158 8159 SH DFND 7,1 0 8159 0 CNH INDL N V SHS N20944109 629 32400 SH DFND 6 0 32400 0 FERRARI N V COM N3167Y103 300476 1161411 SH DFND 1 0 942781 218630 FERRARI N V COM N3167Y103 28321 109467 SH DFND 2 0 5366 104101 FERRARI N V COM N3167Y103 1956 7562 SH DFND 3 0 7562 0 FERRARI N V COM N3167Y103 1716 6631 SH DFND 8 0 6631 0 FERRARI N V COM N3167Y103 13092 50606 SH DFND 4 0 50606 0 FERRARI N V COM N3167Y103 13390 51755 SH DFND 5 0 1348 50407 FERRARI N V COM N3167Y103 58411 225773 SH DFND 7,1 0 225773 0 FERRARI N V COM N3167Y103 4617 17846 SH DFND 9 0 0 17846 FERRARI N V COM N3167Y103 13712 52999 SH DFND 6 0 12851 40148 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 948643 10285623 SH DFND 1 0 10229055 56568 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1115 12089 SH DFND 7,1 0 12089 0 MERUS N V COM N5749R100 85281 2681808 SH DFND 1 0 2670249 11559 MERUS N V COM N5749R100 1166 36677 SH DFND 8 0 26219 10458 MERUS N V COM N5749R100 6564 206426 SH DFND 5 0 0 206426 MERUS N V COM N5749R100 6767 212813 SH DFND 7,1 0 212813 0 MERUS N V COM N5749R100 535 16827 SH DFND 6 0 16827 0 NXP SEMICONDUCTORS N V COM N6596X109 395825 1737751 SH DFND 1 0 1708271 29480 NXP SEMICONDUCTORS N V COM N6596X109 2142 9402 SH DFND 2 0 9106 296 NXP SEMICONDUCTORS N V COM N6596X109 186 817 SH DFND 3 0 817 0 NXP SEMICONDUCTORS N V COM N6596X109 5679 24932 SH DFND 8 0 24932 0 NXP SEMICONDUCTORS N V COM N6596X109 29023 127415 SH DFND 7,1 0 127415 0 NXP SEMICONDUCTORS N V COM N6596X109 161 707 SH DFND 6 0 707 0 PLAYA HOTELS & RESORTS NV SHS N70544106 52579 6588852 SH DFND 1 0 6109083 479769 PLAYA HOTELS & RESORTS NV SHS N70544106 3245 406683 SH DFND 2 0 0 406683 PLAYA HOTELS & RESORTS NV SHS N70544106 483 60475 SH DFND 5 0 0 60475 PLAYA HOTELS & RESORTS NV SHS N70544106 19687 2467079 SH DFND 7,1 0 2467079 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3520 441158 SH DFND 6 0 27157 414001 PROQR THRAPEUTICS N V SHS EURO N71542109 22573 2818057 SH DFND 1 0 2425644 392413 PROQR THRAPEUTICS N V SHS EURO N71542109 309 38583 SH DFND 8 0 0 38583 PROQR THRAPEUTICS N V SHS EURO N71542109 8589 1072332 SH DFND 7,1 0 1072332 0 PROQR THRAPEUTICS N V SHS EURO N71542109 711 88788 SH DFND 6 0 0 88788 QIAGEN NV SHS NEW N72482123 114531 2056435 SH DFND 1 0 1603237 453198 QIAGEN NV SHS NEW N72482123 1649 29600 SH DFND 2 0 0 29600 QIAGEN NV SHS NEW N72482123 16559 297286 SH DFND 5 0 23594 273692 QIAGEN NV SHS NEW N72482123 5221 93715 SH DFND 7,1 0 93715 0 QIAGEN NV SHS NEW N72482123 138733 2490202 SH DFND 6 0 953076 1537126 STELLANTIS N.V SHS N82405106 117731 6204437 SH DFND 1 0 5370354 834083 STELLANTIS N.V SHS N82405106 20813 1096836 SH DFND 7,1 0 1096836 0 YANDEX N V SHS CLASS A N97284108 64306 1062904 SH DFND 1 0 1034603 28301 YANDEX N V SHS CLASS A N97284108 15105 249664 SH DFND 2 0 8403 241261 YANDEX N V SHS CLASS A N97284108 154 2552 SH DFND 8 0 2552 0 YANDEX N V SHS CLASS A N97284108 2176 35975 SH DFND 4 0 35975 0 YANDEX N V SHS CLASS A N97284108 529 8751 SH DFND 5 0 4520 4231 YANDEX N V SHS CLASS A N97284108 51933 858392 SH DFND 7,1 0 858392 0 YANDEX N V SHS CLASS A N97284108 29504 487671 SH DFND 6 0 64899 422772 STEVANATO GROUP S P A ORD SHS T9224W109 10017 446181 SH DFND 1 0 398342 47839 STEVANATO GROUP S P A ORD SHS T9224W109 1939 86391 SH DFND 2 0 0 86391 STEVANATO GROUP S P A ORD SHS T9224W109 114 5079 SH DFND 5 0 5079 0 STEVANATO GROUP S P A ORD SHS T9224W109 6057 269792 SH DFND 7,1 0 269792 0 STEVANATO GROUP S P A ORD SHS T9224W109 259 11551 SH DFND 6 0 11551 0 ROYAL CARIBBEAN GROUP COM V7780T103 725 9424 SH DFND 1 0 9424 0 ROYAL CARIBBEAN GROUP COM V7780T103 228 2962 SH DFND 7,1 0 2962 0 DHT HOLDINGS INC SHS NEW Y2065G121 1354 260838 SH DFND 1 0 260838 0 DHT HOLDINGS INC SHS NEW Y2065G121 84 16103 SH DFND 6 0 16103 0 DORIAN LPG LTD SHS USD Y2106R110 30401 2395646 SH DFND 1 0 2299299 96347 DORIAN LPG LTD SHS USD Y2106R110 257 20255 SH DFND 2 0 20255 0 DORIAN LPG LTD SHS USD Y2106R110 8516 671103 SH DFND 7,1 0 671103 0 DORIAN LPG LTD SHS USD Y2106R110 318 25030 SH DFND 6 0 25030 0 FLEX LTD ORD Y2573F102 538949 29402576 SH DFND 1 0 24411045 4991531 FLEX LTD ORD Y2573F102 20506 1118686 SH DFND 2 0 1118686 0 FLEX LTD ORD Y2573F102 6541 356851 SH DFND 8 0 180228 176623 FLEX LTD ORD Y2573F102 12901 703797 SH DFND 4 0 703797 0 FLEX LTD ORD Y2573F102 7737 422122 SH DFND 5 0 220531 201591 FLEX LTD ORD Y2573F102 46657 2545374 SH DFND 7,1 0 2545374 0 FLEX LTD ORD Y2573F102 62431 3405930 SH DFND 9 0 0 3405930 FLEX LTD ORD Y2573F102 59171 3228110 SH DFND 6 0 156001 3072109 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 40044 2880875 SH DFND 1 0 2252460 628415 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 720 51778 SH DFND 2 0 51778 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8740 628783 SH DFND 7,1 0 628783 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1764 126927 SH DFND 6 0 3593 123334 NAVIGATOR HLDGS LTD SHS Y62132108 2106 237424 SH DFND 1 0 237424 0 NAVIGATOR HLDGS LTD SHS Y62132108 122 13719 SH DFND 6 0 13719 0