0000902219-23-000042.txt : 20230814 0000902219-23-000042.hdr.sgml : 20230814 20230814093307 ACCESSION NUMBER: 0000902219-23-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166848 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 X0202 13F-HR LIVE false false false 0000902219 XXXXXXXX 06-30-2023 06-30-2023 WELLINGTON MANAGEMENT GROUP LLP

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

13F HOLDINGS REPORT 028-04557 N Jason Cronin 617-790-8887 Jason Cronin, Managing Director Boston MA 08-14-2023 10 6943 527487378582 false 10 028-06325 000109591 801-57396 New York Life Investment Management LLC 1 028-16899 000106595 801-15908 Wellington Management Company LLP 2 028-16903 000172386 801-80256 Wellington Managment Canada LLC 3 028-16904 000165208 801-77319 Wellington Management Hong Kong Ltd 4 028-16900 000165192 801-77317 Wellington Management Japan Pte Ltd 5 028-16901 000172387 801-80253 Wellington Management Singapore Pte. Ltd. 6 028-16902 000165193 801-77318 Wellington Management International Ltd 7 Wellington Trust Company, NA 8 Wellington Management Australia Ltd 9 Wellington Management Europe GmbH INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR WELLINGTON MANAGEMENT GROUP LLP AS OF 06-30-2023 ABCAM PLC ADS 000380204 BBG00XRJJLG2 286032620 11689114 SH DFND 1 0 11421942 267172 ABCAM PLC ADS 000380204 BBG00XRJJLG2 3609203 147495 SH DFND 2 0 22276 125219 ABCAM PLC ADS 000380204 BBG00XRJJLG2 1344113 54929 SH DFND 8 0 54929 0 ABCAM PLC ADS 000380204 BBG00XRJJLG2 3398100 138868 SH DFND 5 0 7018 131850 ABCAM PLC ADS 000380204 BBG00XRJJLG2 31385222 1282600 SH DFND 7,1 0 1282600 0 ABCAM PLC ADS 000380204 BBG00XRJJLG2 9282523 379343 SH DFND 6 0 100672 278671 ACCO BRANDS CORP COM 00081T108 BBG000J06K07 20241647 3885153 SH DFND 1 0 3803518 81635 ACCO BRANDS CORP COM 00081T108 BBG000J06K07 281251 53983 SH DFND 2 0 53983 0 ACCO BRANDS CORP COM 00081T108 BBG000J06K07 6089745 1168857 SH DFND 7,1 0 1168857 0 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MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 173787 8685 SH DFND 5 0 0 8685 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 69675 3482 SH DFND 7,1 0 3482 0 ANSYS INC COM 03662Q105 BBG000GXZ4W7 145929800 441850 SH DFND 1 0 425561 16289 ANSYS INC COM 03662Q105 BBG000GXZ4W7 281060 851 SH DFND 2 0 851 0 ANSYS INC COM 03662Q105 BBG000GXZ4W7 11931664 36127 SH DFND 7,1 0 36127 0 ANSYS INC COM 03662Q105 BBG000GXZ4W7 761272 2305 SH DFND 6 0 2305 0 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 106024662 4603763 SH DFND 1 0 4597275 6488 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 7827160 339868 SH DFND 7,1 0 339868 0 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 2853394 123899 SH DFND 6 0 86879 37020 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 3065395738 6899538 SH DFND 1 0 6807038 92500 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 39321442 88504 SH DFND 2 0 29681 58823 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 7634235 17183 SH DFND 3 0 11164 6019 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 27978274 62973 SH DFND 8 0 39796 23177 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 18854335 42437 SH DFND 4 0 42437 0 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 23393201 52653 SH DFND 5 0 28101 24552 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 24280449 54650 SH DFND 7,1 0 54650 0 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 3131800 7049 SH DFND 9 0 0 7049 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 44929271 101126 SH DFND 6 0 74039 27087 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 9424896 812491 SH DFND 1 0 701407 111084 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 7952020 685519 SH DFND 7,1 0 685519 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1082222 93295 SH DFND 6 0 15482 77813 APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 8870368 1041123 SH DFND 1 0 617683 423440 APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 5587816 655847 SH DFND 7,1 0 655847 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 22046912 610887 SH DFND 1 0 597586 13301 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 126640 3509 SH DFND 5 0 0 3509 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 15361348 425640 SH DFND 7,1 0 425640 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 3007921 83345 SH DFND 6 0 0 83345 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 570100247 6257961 SH DFND 1 0 6062408 195553 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 20133 221 SH DFND 3 0 221 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1090558 11971 SH DFND 8 0 7967 4004 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 3409600 37427 SH DFND 5 0 393 37034 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 24406874 267913 SH DFND 7,1 0 267913 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 8088040 88782 SH DFND 6 0 15079 73703 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 660154 275000 PRN DFND 1 0 275000 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 372087 155000 PRN DFND 2 0 155000 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 2052478 855000 PRN DFND 7,1 0 855000 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 102167746 1330136 SH DFND 1 0 1302364 27772 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 102618 1336 SH DFND 7,1 0 1336 0 APPLE INC COM 037833100 BBG000B9XRY4 10332357688 53267813 SH DFND 1 0 49867902 3399911 APPLE INC COM 037833100 BBG000B9XRY4 436706580 2251413 SH DFND 2 0 1300579 950834 APPLE INC COM 037833100 BBG000B9XRY4 106795227 550576 SH DFND 3 0 550576 0 APPLE INC COM 037833100 BBG000B9XRY4 30244384 155923 SH DFND 8 0 130693 25230 APPLE INC COM 037833100 BBG000B9XRY4 106432697 548707 SH DFND 4 0 548707 0 APPLE INC COM 037833100 BBG000B9XRY4 96194572 495925 SH DFND 5 0 168952 326973 APPLE INC COM 037833100 BBG000B9XRY4 573471723 2956497 SH DFND 7,1 0 2956497 0 APPLE INC COM 037833100 BBG000B9XRY4 8786065 45296 SH DFND 9 0 0 45296 APPLE INC COM 037833100 BBG000B9XRY4 204202305 1052752 SH DFND 6 0 418789 633963 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 91321 9767 SH DFND 1 0 9767 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 425808 45541 SH DFND 7,1 0 45541 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 90034873 621659 SH DFND 1 0 556462 65197 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 4490454 31005 SH DFND 2 0 2266 28739 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 6266794 43270 SH DFND 7,1 0 43270 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 232452 1605 SH DFND 6 0 1605 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 4539568 31407 SH DFND 1 0 31407 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 984317 6810 SH DFND 7,1 0 6810 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 169586 6591 SH DFND 1 0 6591 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 52206 2029 SH DFND 2 0 0 2029 ARAMARK COM 03852U106 BBG001KY4N87 147536225 3427090 SH DFND 1 0 2938109 488981 ARAMARK COM 03852U106 BBG001KY4N87 12025587 279340 SH DFND 2 0 28192 251148 ARAMARK COM 03852U106 BBG001KY4N87 13601777 315953 SH DFND 7,1 0 315953 0 ARAMARK COM 03852U106 BBG001KY4N87 1600599 37180 SH DFND 6 0 5307 31873 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 641287 23456 SH DFND 1 0 23456 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 707505 25878 SH DFND 7,1 0 25878 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 7853825 287265 SH DFND 6 0 0 287265 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 629459 19907 SH DFND 1 0 0 19907 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 1147648 36295 SH DFND 7,1 0 36295 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1037877275 13735803 SH DFND 1 0 13702430 33373 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 48585 643 SH DFND 2 0 0 643 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3365971 44547 SH DFND 3 0 44547 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 7432308 98363 SH DFND 7,1 0 98363 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 34279003 453666 SH DFND 9 0 0 453666 ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 4623324 156299 SH DFND 1 0 104160 52139 ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 3903466 131963 SH DFND 7,1 0 131963 0 ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 315264 10658 SH DFND 6 0 0 10658 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 47007 1639 SH DFND 1 0 0 1639 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1164781 40613 SH DFND 7,1 0 40613 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1338365765 13890667 SH DFND 1 0 12681668 1208999 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 55898223 580158 SH DFND 2 0 460237 119921 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 29518268 306365 SH DFND 3 0 255141 51224 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 51940647 539083 SH DFND 8 0 339008 200075 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 42253714 438544 SH DFND 4 0 438544 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 57097299 592603 SH DFND 5 0 248265 344338 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 70383579 730499 SH DFND 7,1 0 730499 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 48903502 507561 SH DFND 9 0 0 507561 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 114334306 1186656 SH DFND 6 0 751959 434697 ARGAN INC COM 04010E109 BBG000K4J3T0 626619 15900 SH DFND 1 0 0 15900 ARGAN INC COM 04010E109 BBG000K4J3T0 421687 10700 SH DFND 8 0 10700 0 ARGAN INC COM 04010E109 BBG000K4J3T0 18425554 467535 SH DFND 7,1 0 467535 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 10399984 1024629 SH DFND 1 0 1024629 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 69099129 177300 SH DFND 1 0 164183 13117 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2797092 7177 SH DFND 2 0 7177 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2665753 6840 SH DFND 8 0 5236 1604 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1783015 4575 SH DFND 4 0 4575 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3392989 8706 SH DFND 7,1 0 8706 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 11480277 29457 SH DFND 6 0 10850 18607 ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 712369 68300 SH DFND 1 0 0 68300 ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 439103 42100 SH DFND 8 0 42100 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 9539768 914647 SH DFND 7,1 0 914647 0 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 36704159 226485 SH DFND 1 0 109494 116991 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 7061765 43575 SH DFND 5 0 0 43575 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 229801 1418 SH DFND 7,1 0 1418 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 6532075 632953 SH DFND 1 0 584944 48009 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 301777 29242 SH DFND 8 0 29242 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 6633283 642760 SH DFND 7,1 0 642760 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 9193251 406781 SH DFND 1 0 240925 165856 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 5795612 256443 SH DFND 7,1 0 256443 0 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 5012047 34993 SH DFND 1 0 10328 24665 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 29792 208 SH DFND 7,1 0 208 0 ARVINAS INC COM 04335A105 BBG00LW7YK82 2955218 119066 SH DFND 1 0 119066 0 ARVINAS INC COM 04335A105 BBG00LW7YK82 262198 10564 SH DFND 5 0 0 10564 ARVINAS INC COM 04335A105 BBG00LW7YK82 189128 7620 SH DFND 7,1 0 7620 0 ASANA INC CL A 04342Y104 BBG00WYHL732 3893630 176662 SH DFND 1 0 104939 71723 ASANA INC CL A 04342Y104 BBG00WYHL732 2471544 112139 SH DFND 7,1 0 112139 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 253399046 2839205 SH DFND 1 0 2796335 42870 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 3896477 43658 SH DFND 2 0 15076 28582 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1585348 17763 SH DFND 8 0 12983 4780 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 780938 8750 SH DFND 4 0 8750 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2371016 26566 SH DFND 5 0 2467 24099 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 12117651 135772 SH DFND 7,1 0 135772 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 6888851 77186 SH DFND 6 0 26610 50576 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 5381046 5893000 PRN DFND 1 0 5838000 55000 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 889384 974000 PRN DFND 2 0 974000 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 301331 330000 PRN DFND 3 0 330000 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 10389536 11378000 PRN DFND 7,1 0 11378000 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 386252 423000 PRN DFND 6 0 0 423000 ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1482140 91321 SH DFND 1 0 0 91321 ASSURANT INC COM 04621X108 BBG000BZX1N5 69317482 551364 SH DFND 1 0 551364 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 127857 1017 SH DFND 7,1 0 1017 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3361607616 46969507 SH DFND 1 0 46819503 150004 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 59017767 824616 SH DFND 2 0 172755 651861 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 13043060 182242 SH DFND 3 0 182242 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3055109 42687 SH DFND 8 0 30287 12400 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 9225301 128899 SH DFND 4 0 128899 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 7589927 106049 SH DFND 5 0 8018 98031 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 42575061 594873 SH DFND 7,1 0 594873 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 20436241 285542 SH DFND 6 0 162952 122590 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 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51470694 59337 SH DFND 6 0 7999 51338 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 37238418 1106445 SH DFND 1 0 493736 612709 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 259123 7688 SH DFND 7,1 0 7688 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 3404915 108014 SH DFND 1 0 108014 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 361093 11456 SH DFND 2 0 0 11456 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 1196554 37888 SH DFND 8 0 37888 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 14843 470 SH DFND 5 0 470 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 308329 9782 SH DFND 7,1 0 9782 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR6C4 3343516 105870 SH DFND 6 0 105870 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 12474939 382307 SH DFND 1 0 252300 130007 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 38363 1174 SH DFND 7,1 0 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12047B105 BBG00Z6RF483 222436 13256 SH DFND 5 0 13256 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 16161053 963114 SH DFND 7,1 0 963114 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 2757927 164358 SH DFND 6 0 0 164358 BURLINGTON STORES INC COM 122017106 BBG004S641N5 83184865 528527 SH DFND 1 0 513208 15319 BURLINGTON STORES INC COM 122017106 BBG004S641N5 2225022 14137 SH DFND 2 0 14137 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 279052 1773 SH DFND 7,1 0 1773 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 218457 1388 SH DFND 6 0 1388 0 CAE INC COM 124765108 BBG000BXWF96 310516 13858 SH DFND 1 0 13858 0 CAE INC COM 124765108 BBG000BXWF96 1593807 71130 SH DFND 5 0 71130 0 CAE INC COM 124765108 BBG000BXWF96 52992 2365 SH DFND 7,1 0 2365 0 CAE INC COM 124765108 BBG000BXWF96 534294 23845 SH DFND 6 0 0 23845 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 16941694 122757 SH DFND 1 0 121291 1466 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 6707010 48598 SH DFND 7,1 0 48598 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 1573314 11400 SH DFND 6 0 3200 8200 CBRE GROUP INC CL A 12504L109 BBG000C04224 137616442 1705073 SH DFND 1 0 1470684 234389 CBRE GROUP INC CL A 12504L109 BBG000C04224 8839682 109524 SH DFND 2 0 90009 19515 CBRE GROUP INC CL A 12504L109 BBG000C04224 3580457 44362 SH DFND 3 0 44362 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 2414117 29911 SH DFND 8 0 28528 1383 CBRE GROUP INC CL A 12504L109 BBG000C04224 5344616 66220 SH DFND 4 0 66220 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 4143248 51335 SH DFND 5 0 4876 46459 CBRE GROUP INC CL A 12504L109 BBG000C04224 2085546 25840 SH DFND 7,1 0 25840 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 11133622 137946 SH DFND 6 0 79980 57966 CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 2264520 169500 SH DFND 7,1 0 169500 0 CDW CORP COM 12514G108 BBG001P63B80 486400147 2650682 SH DFND 1 0 2436126 214556 CDW CORP COM 12514G108 BBG001P63B80 13481195 73467 SH DFND 2 0 25963 47504 CDW CORP COM 12514G108 BBG001P63B80 3862859 21051 SH DFND 3 0 21051 0 CDW CORP COM 12514G108 BBG001P63B80 6242487 34019 SH DFND 4 0 34019 0 CDW CORP COM 12514G108 BBG001P63B80 10095803 55018 SH DFND 7,1 0 55018 0 CDW CORP COM 12514G108 BBG001P63B80 6640682 36189 SH DFND 6 0 21944 14245 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 5580743 80391 SH DFND 1 0 80391 0 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 3469265 49975 SH DFND 7,1 0 49975 0 CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 3804654 36038 SH DFND 1 0 1681 34357 CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 133656 1266 SH DFND 2 0 0 1266 CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 22065 209 SH DFND 7,1 0 209 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 85985967 911351 SH DFND 1 0 762589 148762 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6095293 64603 SH DFND 2 0 64603 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4934694 52302 SH DFND 3 0 52302 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1871338 19834 SH DFND 8 0 18812 1022 C H ROBINSON 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CORP PA COM 126128107 BBG000BKPZC4 426353 24156 SH DFND 8 0 24156 0 CNB FINL CORP PA COM 126128107 BBG000BKPZC4 12177141 689923 SH DFND 7,1 0 689923 0 CRA INTL INC COM 12618T105 BBG000C1LZX6 366180 3590 SH DFND 1 0 0 3590 CRA INTL INC COM 12618T105 BBG000C1LZX6 236232 2316 SH DFND 8 0 2316 0 CRA INTL INC COM 12618T105 BBG000C1LZX6 5037882 49391 SH DFND 7,1 0 49391 0 CSX CORP COM 126408103 BBG000BGJRC8 1812176 53143 SH DFND 1 0 53143 0 CSX CORP COM 126408103 BBG000BGJRC8 430137 12614 SH DFND 7,1 0 12614 0 CTS CORP COM 126501105 BBG000BGMC46 32062364 752108 SH DFND 1 0 738120 13988 CTS CORP COM 126501105 BBG000BGMC46 698365 16382 SH DFND 2 0 16382 0 CTS CORP COM 126501105 BBG000BGMC46 59682 1400 SH DFND 8 0 1400 0 CTS CORP COM 126501105 BBG000BGMC46 13787522 323423 SH DFND 7,1 0 323423 0 CTS CORP COM 126501105 BBG000BGMC46 1235034 28971 SH DFND 9 0 0 28971 CTS CORP COM 126501105 BBG000BGMC46 443906 10413 SH DFND 6 0 10413 0 CVS HEALTH CORP COM 126650100 BBG000BGRY34 188314890 2724069 SH DFND 1 0 2724069 0 CVS HEALTH CORP COM 126650100 BBG000BGRY34 347517 5027 SH DFND 2 0 0 5027 CVS HEALTH CORP COM 126650100 BBG000BGRY34 352425 5098 SH DFND 5 0 0 5098 CVS HEALTH CORP COM 126650100 BBG000BGRY34 190384 2754 SH DFND 7,1 0 2754 0 CABLE ONE INC COM 12685J105 BBG000F02T51 243230647 370169 SH DFND 1 0 305685 64484 CABLE ONE INC COM 12685J105 BBG000F02T51 907427 1381 SH DFND 2 0 1381 0 CABLE ONE INC COM 12685J105 BBG000F02T51 1735348 2641 SH DFND 3 0 2641 0 CABLE ONE INC COM 12685J105 BBG000F02T51 19486364 29656 SH DFND 8 0 16398 13258 CABLE ONE INC COM 12685J105 BBG000F02T51 829892 1263 SH DFND 4 0 1263 0 CABLE ONE INC COM 12685J105 BBG000F02T51 30728346 46765 SH DFND 7,1 0 46765 0 CABLE ONE INC COM 12685J105 BBG000F02T51 6709444 10211 SH DFND 9 0 10211 0 CABLE ONE INC COM 12685J105 BBG000F02T51 6808663 10362 SH DFND 6 0 158 10204 CABLE ONE INC NOTE 3/1 12685JAE5 BBG00ZHF69B2 1941563 2375000 PRN DFND 1 0 2375000 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 317441 420000 PRN DFND 1 0 420000 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 98256 130000 PRN DFND 2 0 130000 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 68023 90000 PRN DFND 3 0 90000 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 1035463 1370000 PRN DFND 7,1 0 1370000 0 CABOT CORP COM 127055101 BBG000BF3WW4 255451171 3818974 SH DFND 1 0 3302479 516495 CABOT CORP COM 127055101 BBG000BF3WW4 4385375 65561 SH DFND 2 0 12528 53033 CABOT CORP COM 127055101 BBG000BF3WW4 240135 3590 SH DFND 3 0 3590 0 CABOT CORP COM 127055101 BBG000BF3WW4 174984 2616 SH DFND 5 0 2616 0 CABOT CORP COM 127055101 BBG000BF3WW4 52519219 785158 SH DFND 7,1 0 785158 0 CABOT CORP COM 127055101 BBG000BF3WW4 14181148 212007 SH DFND 6 0 0 212007 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1621973462 64109623 SH DFND 1 0 63109440 1000183 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 12342807 487858 SH DFND 2 0 421746 66112 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2557476 101086 SH DFND 3 0 101086 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 543672 21489 SH DFND 8 0 20510 979 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 5813864 229797 SH DFND 4 0 229797 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 608465 24050 SH DFND 5 0 4732 19318 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 27314614 1079629 SH DFND 7,1 0 1079629 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 18106578 715675 SH DFND 6 0 105827 609848 CACI INTL INC CL A 127190304 BBG000KQY8Y7 35594944 104433 SH DFND 1 0 90432 14001 CACI INTL INC CL A 127190304 BBG000KQY8Y7 8686307 25485 SH DFND 7,1 0 25485 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 1769300 5191 SH DFND 6 0 0 5191 CACTUS INC CL A 127203107 BBG00JRH1P95 67429048 1593314 SH DFND 1 0 1378837 214477 CACTUS INC CL A 127203107 BBG00JRH1P95 3439600 81276 SH DFND 2 0 5951 75325 CACTUS INC CL A 127203107 BBG00JRH1P95 20057649 473952 SH DFND 7,1 0 473952 0 CACTUS INC CL A 127203107 BBG00JRH1P95 2023404 47812 SH DFND 6 0 10692 37120 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 145038425 618448 SH DFND 1 0 583742 34706 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 8605946 36696 SH DFND 2 0 16354 20342 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3913904 16689 SH DFND 7,1 0 16689 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 23452 100 SH DFND 6 0 100 0 CADENCE BANK COM 12740C103 BBG000D3MJP5 99443566 5063318 SH DFND 1 0 4487830 575488 CADENCE BANK COM 12740C103 BBG000D3MJP5 6676775 339958 SH DFND 2 0 250491 89467 CADENCE BANK COM 12740C103 BBG000D3MJP5 24796109 1262531 SH DFND 7,1 0 1262531 0 CADENCE BANK COM 12740C103 BBG000D3MJP5 1946717 99120 SH DFND 6 0 24290 74830 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 608990 11948 SH DFND 1 0 11948 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 121971 2393 SH DFND 7,1 0 2393 0 CALERES INC COM 129500104 BBG000CYSFS7 691577 28900 SH DFND 1 0 0 28900 CALERES INC COM 129500104 BBG000CYSFS7 430740 18000 SH DFND 8 0 18000 0 CALERES INC COM 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INC COM 45720L107 BBG00P80N9T9 141534 5452 SH DFND 1 0 0 5452 INHIBRX INC COM 45720L107 BBG00P80N9T9 3508157 135137 SH DFND 7,1 0 135137 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 34011757 232416 SH DFND 1 0 198371 34045 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 162956944 501962 SH DFND 1 0 378683 123279 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 7591706 23385 SH DFND 2 0 1711 21674 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 13032673 40145 SH DFND 7,1 0 40145 0 INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 152270 4893 SH DFND 1 0 0 4893 INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 116669 3749 SH DFND 8 0 3749 0 INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1949388 62641 SH DFND 7,1 0 62641 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 40287232 338662 SH DFND 1 0 304757 33905 INSPERITY INC COM 45778Q107 BBG000BJ41X2 450145 3784 SH DFND 2 0 3784 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 7257393 61007 SH DFND 7,1 0 61007 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 1866601 15691 SH DFND 9 0 0 15691 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 3603190 49352 SH DFND 1 0 49352 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 132294 1812 SH DFND 2 0 1812 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 56948 780 SH DFND 6 0 780 0 INSULET CORP COM 45784P101 BBG000R7XX87 1370920027 4754526 SH DFND 1 0 4322404 432122 INSULET CORP COM 45784P101 BBG000R7XX87 15391013 53378 SH DFND 2 0 38346 15032 INSULET CORP COM 45784P101 BBG000R7XX87 5010773 17378 SH DFND 3 0 17378 0 INSULET CORP COM 45784P101 BBG000R7XX87 4711476 16340 SH DFND 8 0 15944 396 INSULET CORP COM 45784P101 BBG000R7XX87 6023999 20892 SH DFND 4 0 20892 0 INSULET CORP COM 45784P101 BBG000R7XX87 6869989 23826 SH DFND 5 0 1849 21977 INSULET CORP COM 45784P101 BBG000R7XX87 80882253 280510 SH DFND 7,1 0 280510 0 INSULET CORP COM 45784P101 BBG000R7XX87 31309111 108584 SH DFND 6 0 45342 63242 INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 13351572 9712000 PRN DFND 1 0 8552000 1160000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 982946 715000 PRN DFND 2 0 85000 630000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 2187227 1591000 PRN DFND 7,1 0 1591000 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 811103 590000 PRN DFND 6 0 115000 475000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 109567647 2663935 SH DFND 1 0 2464411 199524 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 4792920 116531 SH DFND 2 0 116531 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 21751354 528844 SH DFND 7,1 0 528844 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1992831 48452 SH DFND 6 0 16434 32018 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 7030006 7684000 PRN DFND 1 0 7540000 144000 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 155531 170000 PRN DFND 2 0 170000 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 1429971 1563000 PRN DFND 7,1 0 1563000 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 458359 501000 PRN DFND 6 0 0 501000 INTEL CORP COM 458140100 BBG000C0G1D1 936684630 28010904 SH DFND 1 0 27999401 11503 INTEL CORP COM 458140100 BBG000C0G1D1 24291384 726417 SH DFND 2 0 95209 631208 INTEL CORP COM 458140100 BBG000C0G1D1 2297896 68717 SH DFND 3 0 68717 0 INTEL CORP COM 458140100 BBG000C0G1D1 3985580 119186 SH DFND 4 0 119186 0 INTEL CORP COM 458140100 BBG000C0G1D1 736416 22022 SH DFND 5 0 0 22022 INTEL CORP COM 458140100 BBG000C0G1D1 12412727 371194 SH DFND 7,1 0 371194 0 INTEL CORP COM 458140100 BBG000C0G1D1 937925 28048 SH DFND 6 0 28048 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 93777484 2299595 SH DFND 1 0 2189478 110117 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 1057385 25929 SH DFND 2 0 1900 24029 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 407066 9982 SH DFND 8 0 5942 4040 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 10870113 266555 SH DFND 7,1 0 266555 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 542496 13303 SH DFND 6 0 1277 12026 INTAPP INC COM 45827U109 BBG002ZHMJ49 23873654 569641 SH DFND 1 0 492441 77200 INTAPP INC COM 45827U109 BBG002ZHMJ49 854964 20400 SH DFND 2 0 1400 19000 INTAPP INC COM 45827U109 BBG002ZHMJ49 1194435 28500 SH DFND 7,1 0 28500 0 INTER PARFUMS INC COM 458334109 BBG000GCSWR5 5984604 44255 SH DFND 1 0 31098 13157 INTER PARFUMS INC COM 458334109 BBG000GCSWR5 5525768 40862 SH DFND 7,1 0 40862 0 INTER PARFUMS INC COM 458334109 BBG000GCSWR5 626926 4636 SH DFND 6 0 0 4636 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1757844 21161 SH DFND 1 0 3170 17991 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 70028 843 SH DFND 7,1 0 843 0 INTERFACE INC COM 458665304 BBG000BLTV73 6680567 760019 SH DFND 1 0 697041 62978 INTERFACE INC COM 458665304 BBG000BLTV73 263744 30005 SH DFND 2 0 30005 0 INTERFACE INC COM 458665304 BBG000BLTV73 365005 41525 SH DFND 8 0 41525 0 INTERFACE INC COM 458665304 BBG000BLTV73 12302616 1399615 SH DFND 7,1 0 1399615 0 INTERFACE INC COM 458665304 BBG000BLTV73 1093731 124429 SH DFND 9 0 0 124429 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 423591574 3745946 SH DFND 1 0 3740207 5739 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 2081577 18408 SH DFND 7,1 0 18408 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 3860551 34140 SH DFND 6 0 1496 32644 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 4607463 47721 SH DFND 1 0 47721 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 305291 3162 SH DFND 2 0 3162 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 412848 4276 SH DFND 7,1 0 4276 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 135648341 3068967 SH DFND 1 0 3021230 47737 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 349047 7897 SH DFND 2 0 7897 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 7425998 168009 SH DFND 7,1 0 168009 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 424629 9607 SH DFND 6 0 9607 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 28196978 210724 SH DFND 1 0 190364 20360 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 626498 4682 SH DFND 2 0 0 4682 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1519413 11355 SH DFND 5 0 0 11355 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 2917995 21807 SH DFND 7,1 0 21807 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1094031 8176 SH DFND 6 0 8176 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 311913 3919 SH DFND 1 0 3919 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 477381 5998 SH DFND 5 0 0 5998 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 41148 517 SH DFND 7,1 0 517 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 8007156 326423 SH DFND 1 0 281673 44750 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 675115 27522 SH DFND 8 0 27522 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 28435716 1159222 SH DFND 7,1 0 1159222 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 8071206 209207 SH DFND 1 0 197960 11247 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 117630 3049 SH DFND 5 0 0 3049 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 13391079 347099 SH DFND 7,1 0 347099 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 2723401 70591 SH DFND 6 0 0 70591 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 8271314 22390 SH DFND 1 0 2176 20214 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 89187866 1408526 SH DFND 1 0 1278162 130364 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1639291 25889 SH DFND 2 0 1883 24006 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 237513 3751 SH DFND 8 0 0 3751 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 15963099 252102 SH DFND 7,1 0 252102 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 716529 11316 SH DFND 6 0 0 11316 INTUIT COM 461202103 BBG000BH5DV1 315769428 689167 SH DFND 1 0 590756 98411 INTUIT COM 461202103 BBG000BH5DV1 28770208 62791 SH DFND 2 0 2140 60651 INTUIT COM 461202103 BBG000BH5DV1 1182130 2580 SH DFND 8 0 2580 0 INTUIT COM 461202103 BBG000BH5DV1 9622 21 SH DFND 5 0 21 0 INTUIT COM 461202103 BBG000BH5DV1 37340194 81495 SH DFND 7,1 0 81495 0 INTUIT COM 461202103 BBG000BH5DV1 282245 616 SH DFND 6 0 616 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 300375483 878445 SH DFND 1 0 711801 166644 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4700649 13747 SH DFND 2 0 8208 5539 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 673280 1969 SH DFND 4 0 1969 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 585401 1712 SH DFND 5 0 0 1712 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 16584432 48501 SH DFND 7,1 0 48501 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 2041040 5969 SH DFND 6 0 5969 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 1590140 131308 SH DFND 1 0 131308 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 4163486 66287 SH DFND 1 0 66287 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 22124760 352249 SH DFND 7,1 0 352249 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 21645657 1028786 SH DFND 1 0 1028786 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 149384 7100 SH DFND 2 0 7100 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 7543408 358527 SH DFND 7,1 0 358527 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 608949 17702 SH DFND 1 0 17702 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 162953 4737 SH DFND 7,1 0 4737 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 35518030 865660 SH DFND 1 0 865660 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1279562 31186 SH DFND 5 0 0 31186 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 733493 17877 SH DFND 7,1 0 17877 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 35277 5011 SH DFND 1 0 0 5011 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 874291 124189 SH DFND 7,1 0 124189 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 404321895 1798825 SH DFND 1 0 1798825 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 67881 302 SH DFND 7,1 0 302 0 IROBOT CORP COM 462726100 BBG000HXJB21 3943492 87149 SH DFND 1 0 60600 26549 IROBOT CORP COM 462726100 BBG000HXJB21 3650770 80680 SH DFND 7,1 0 80680 0 IROBOT CORP COM 462726100 BBG000HXJB21 371095 8201 SH DFND 6 0 0 8201 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 33172937 583825 SH DFND 1 0 583825 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 2961004 52112 SH DFND 2 0 0 52112 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 204836 3605 SH DFND 5 0 0 3605 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1186345 20879 SH DFND 7,1 0 20879 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3700573 65128 SH DFND 6 0 65128 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 5101878 140200 SH DFND 1 0 140200 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 32247193 258972 SH DFND 8 0 258972 0 ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 736819 21058 SH DFND 1 0 21058 0 ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 701050 24025 SH DFND 5 0 24025 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 9441980 266572 SH DFND 1 0 266572 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 5454327 190911 SH DFND 1 0 190911 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 529027 8508 SH DFND 1 0 8508 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 2791198 44889 SH DFND 5 0 44889 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 72805837 163348 SH DFND 1 0 163348 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 117969186 264677 SH DFND 5 0 264677 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1633947 41303 SH DFND 1 0 41303 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 4925620 132338 SH DFND 1 0 132338 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 2898135 77865 SH DFND 7,1 0 77865 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 25559223 352541 SH DFND 1 0 2247 350294 ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 16036715 165960 SH DFND 1 0 161535 4425 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 306726 4200 SH DFND 1 0 4200 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 17326987 34158 SH DFND 1 0 34158 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 662886 4200 SH DFND 1 0 4200 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 6399586 23256 SH DFND 1 0 23256 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 69654464 494705 SH DFND 1 0 494705 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 396352 2815 SH DFND 2 0 2815 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 14600538 103697 SH DFND 7,1 0 103697 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 95792947 394762 SH DFND 1 0 355876 38886 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 810970 3342 SH DFND 2 0 1016 2326 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 1216455 5013 SH DFND 7,1 0 5013 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 181947788 971580 SH DFND 1 0 673291 298289 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 2983586 15932 SH DFND 2 0 15932 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 110203526 588474 SH DFND 7,1 0 588474 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3353631 17908 SH DFND 9 0 0 17908 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 9463877 50536 SH DFND 6 0 0 50536 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 2111463 31780 SH DFND 1 0 31780 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 228473 12417 SH DFND 1 0 12417 0 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 80041958 1626208 SH DFND 1 0 1437222 188986 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 23194531 471242 SH DFND 7,1 0 471242 0 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 5539367 112543 SH DFND 6 0 112543 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 2110392 21997 SH DFND 1 0 21997 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 5006917 52188 SH DFND 9 0 0 52188 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 49375638 837159 SH DFND 1 0 837159 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 16970905 287740 SH DFND 7,1 0 287740 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 19184101 221679 SH DFND 5 0 0 221679 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 42647267 568100 SH DFND 1 0 568100 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1126050 15000 SH DFND 7,1 0 15000 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG000P90P15 4904709 19174 SH DFND 1 0 19174 0 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 80013630 3830236 SH DFND 1 0 3830236 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 2396370 103964 SH DFND 5 0 103964 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 10214875 233750 SH DFND 1 0 233750 0 ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 1841165 95994 SH DFND 5 0 95994 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 7530413 168315 SH DFND 5 0 168315 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 107601953 1594103 SH DFND 1 0 779152 814951 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 46298588 685905 SH DFND 2 0 367523 318382 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 11196765 165878 SH DFND 8 0 162174 3704 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 12628103 187083 SH DFND 4 0 187083 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 41921955 621066 SH DFND 7,1 0 621066 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 14926208 221129 SH DFND 6 0 221129 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 32264297 654581 SH DFND 1 0 579733 74848 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 4769941 96773 SH DFND 2 0 40671 56102 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 498026 10104 SH DFND 8 0 10104 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 7447818 151102 SH DFND 4 0 151102 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 398658 8088 SH DFND 5 0 0 8088 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 44002908 892735 SH DFND 7,1 0 892735 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 10713970 217366 SH DFND 6 0 0 217366 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 28592157 608085 SH DFND 1 0 592914 15171 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 588079 12507 SH DFND 2 0 12507 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 7366536 397976 SH DFND 5 0 397976 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 2128123 34380 SH DFND 1 0 203 34177 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 70133 1133 SH DFND 2 0 1133 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 10622692 262548 SH DFND 1 0 262548 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 19161816 473599 SH DFND 7,1 0 473599 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 301296 7290 SH DFND 1 0 7290 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 1160783 35882 SH DFND 1 0 35882 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 474368 20751 SH DFND 1 0 137 20614 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 335859 14692 SH DFND 8 0 14692 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 7658580 335021 SH DFND 7,1 0 335021 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 2766848 90096 SH DFND 1 0 59511 30585 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 436911 14227 SH DFND 7,1 0 14227 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 117742 3834 SH DFND 9 0 0 3834 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 871949 28393 SH DFND 6 0 9354 19039 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 5112644175 35152944 SH DFND 1 0 34219249 933695 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 86440228 594336 SH DFND 2 0 249217 345119 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 34720600 238728 SH DFND 3 0 238728 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 9594240 65967 SH DFND 8 0 62540 3427 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 44514675 306069 SH DFND 4 0 306069 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 17820327 122527 SH DFND 5 0 8630 113897 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 76373598 525121 SH DFND 7,1 0 525121 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 36784976 252922 SH DFND 9 0 0 252922 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 81447418 560007 SH DFND 6 0 260191 299816 JABIL INC COM 466313103 BBG000BJNGN9 346567763 3211042 SH DFND 1 0 2666391 544651 JABIL INC COM 466313103 BBG000BJNGN9 17584387 162924 SH DFND 2 0 162924 0 JABIL INC COM 466313103 BBG000BJNGN9 11475765 106326 SH DFND 3 0 53640 52686 JABIL INC COM 466313103 BBG000BJNGN9 50436876 467311 SH DFND 8 0 267712 199599 JABIL INC COM 466313103 BBG000BJNGN9 25223025 233698 SH DFND 4 0 233698 0 JABIL INC COM 466313103 BBG000BJNGN9 40001340 370623 SH DFND 5 0 217001 153622 JABIL INC COM 466313103 BBG000BJNGN9 13355258 123740 SH DFND 7,1 0 123740 0 JABIL INC COM 466313103 BBG000BJNGN9 6657446 61683 SH DFND 9 0 0 61683 JABIL INC COM 466313103 BBG000BJNGN9 66749093 618448 SH DFND 6 0 521755 96693 J P MORGAN EXCHANGE TRADED 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5247456 24134 SH DFND 7,1 0 24134 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 2462395 11325 SH DFND 6 0 0 11325 LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 5460598 434761 SH DFND 7,1 0 434761 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 644454871 3291898 SH DFND 1 0 3280864 11034 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 524859 2681 SH DFND 7,1 0 2681 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 23060140 117792 SH DFND 9 0 0 117792 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 474356317 1965592 SH DFND 1 0 1962264 3328 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 2065302 8558 SH DFND 3 0 8558 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1534135 6357 SH DFND 8 0 6357 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 6588068 27299 SH DFND 5 0 0 27299 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3107606 12877 SH DFND 7,1 0 12877 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 10072873 41739 SH DFND 6 0 10294 31445 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 18936874 1745334 SH DFND 1 0 1745334 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 2193438 3412 SH DFND 1 0 3412 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 500788 779 SH DFND 7,1 0 779 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 280030270 2436105 SH DFND 1 0 2049370 386735 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 676481 5885 SH DFND 2 0 4187 1698 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 7536122 65560 SH DFND 3 0 65560 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 6175689 53725 SH DFND 5 0 3684 50041 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 27559837 239755 SH DFND 7,1 0 239755 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 12666226 110189 SH DFND 6 0 5773 104416 LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 30160886 149987 SH DFND 1 0 126588 23399 LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 420278 2090 SH DFND 7,1 0 2090 0 LANTHEUS HLDGS INC COM 516544103 29091539 346658 SH DFND 1 0 316442 30216 LANTHEUS HLDGS INC COM 516544103 245382 2924 SH DFND 2 0 2924 0 LANTHEUS HLDGS INC COM 516544103 3957835 47162 SH DFND 7,1 0 47162 0 LANTHEUS HLDGS INC COM 516544103 1017950 12130 SH DFND 9 0 0 12130 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 251120106 4329657 SH DFND 1 0 3630165 699492 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3601046 62087 SH DFND 2 0 54008 8079 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4193400 72300 SH DFND 8 0 0 72300 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 763570 13165 SH DFND 4 0 13165 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 14675508 253026 SH DFND 7,1 0 253026 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1672894 28843 SH DFND 6 0 28843 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 13810447 143754 SH DFND 1 0 143754 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 44673 465 SH DFND 7,1 0 465 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ77 3073439 116772 SH DFND 1 0 116772 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV34 3179947 151228 SH DFND 1 0 151228 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 462932858 2357332 SH DFND 1 0 2202892 154440 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 20482827 104302 SH DFND 2 0 35008 69294 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10747877 54730 SH DFND 3 0 54730 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 13498376 68736 SH DFND 4 0 68736 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 14832778 75531 SH DFND 5 0 1375 74156 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 37282154 189847 SH DFND 7,1 0 189847 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3510685 17877 SH DFND 9 0 0 17877 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 15408171 78461 SH DFND 6 0 51472 26989 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 35691179 2952124 SH DFND 1 0 2789205 162919 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 3030310 250646 SH DFND 2 0 4200 246446 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 1625984 134490 SH DFND 8 0 134490 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 14149507 1170348 SH DFND 5 0 1090044 80304 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 6292434 520466 SH DFND 7,1 0 520466 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 251472 20800 SH DFND 9 0 0 20800 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 5981926 494783 SH DFND 6 0 396021 98762 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 238006 1658 SH DFND 1 0 1658 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 60865 424 SH DFND 7,1 0 424 0 LEGALZOOM COM INC COM 52466B103 6239876 516546 SH DFND 1 0 345091 171455 LEGALZOOM COM INC COM 52466B103 5295944 438406 SH DFND 7,1 0 438406 0 LEGALZOOM COM INC COM 52466B103 428586 35479 SH DFND 6 0 0 35479 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 110642734 1602821 SH DFND 1 0 1589380 13441 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 650263 9420 SH DFND 2 0 9420 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 623548 9033 SH DFND 8 0 6186 2847 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 392021 5679 SH DFND 4 0 5679 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 86218 1249 SH DFND 5 0 1249 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1405865 20366 SH DFND 7,1 0 20366 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 640805 9283 SH DFND 6 0 7691 1592 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 340465289 3847935 SH DFND 1 0 3588976 258959 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 7571676 85575 SH DFND 2 0 85575 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 451336 5101 SH DFND 3 0 5101 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 32035334 362063 SH DFND 8 0 151653 210410 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1760575 19898 SH DFND 4 0 19898 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2603878 29429 SH DFND 7,1 0 29429 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3388342 38295 SH DFND 6 0 3045 35250 LENNAR CORP CL A 526057104 BBG000BN5HF7 1438414819 11478851 SH DFND 1 0 11124352 354499 LENNAR CORP CL A 526057104 BBG000BN5HF7 30381410 242450 SH DFND 2 0 154625 87825 LENNAR CORP CL A 526057104 BBG000BN5HF7 14089856 112440 SH DFND 3 0 73795 38645 LENNAR CORP CL A 526057104 BBG000BN5HF7 44508608 355188 SH DFND 8 0 206569 148619 LENNAR CORP CL A 526057104 BBG000BN5HF7 29434442 234893 SH DFND 4 0 234893 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 47412166 378359 SH DFND 5 0 178884 199475 LENNAR CORP CL A 526057104 BBG000BN5HF7 19896596 158779 SH DFND 7,1 0 158779 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 8809168 70299 SH DFND 9 0 0 70299 LENNAR CORP CL A 526057104 BBG000BN5HF7 66998621 534663 SH DFND 6 0 426325 108338 LENNOX INTL INC COM 526107107 BBG000BB5B84 212206682 650801 SH DFND 1 0 535491 115310 LENNOX INTL INC COM 526107107 BBG000BB5B84 2995931 9188 SH DFND 3 0 9188 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 61376156 188230 SH DFND 7,1 0 188230 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 13245616 40622 SH DFND 9 0 40622 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 3066688 9405 SH DFND 6 0 0 9405 LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 46075501 2657180 SH DFND 1 0 1946963 710217 LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 434558 25061 SH DFND 2 0 25061 0 LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 14576455 840626 SH DFND 7,1 0 840626 0 LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 4076166 235073 SH DFND 6 0 26468 208605 LESLIES INC COM 527064109 BBG00XS6TTT7 17196574 1831371 SH DFND 1 0 1564719 266652 LESLIES INC COM 527064109 BBG00XS6TTT7 216242 23029 SH DFND 7,1 0 23029 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 105464887 7308724 SH DFND 1 0 6742302 566422 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1335078 92521 SH DFND 2 0 92521 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 8863469 614239 SH DFND 7,1 0 614239 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 12611 5507 SH DFND 1 0 0 5507 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 312583 136499 SH DFND 7,1 0 136499 0 LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 536334 234207 SH DFND 1 0 0 234207 LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 365241 159494 SH DFND 7,1 0 159494 0 LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 240191 104887 SH DFND 6 0 0 104887 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 20749648 2128169 SH DFND 1 0 2087057 41112 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 342995 35179 SH DFND 2 0 35179 0 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 6220763 638027 SH DFND 7,1 0 638027 0 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 362827 37213 SH DFND 6 0 37213 0 LIBERTY ENERGY INC COM CL A 53115L104 6547650 489727 SH DFND 1 0 489727 0 LIBERTY ENERGY INC COM CL A 53115L104 281679 21068 SH DFND 2 0 21068 0 LIBERTY ENERGY INC COM CL A 53115L104 4541682 339692 SH DFND 7,1 0 339692 0 LIBERTY ENERGY INC COM CL A 53115L104 1168110 87368 SH DFND 9 0 0 87368 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 151648850 2014464 SH DFND 1 0 1698574 315890 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 414943 5512 SH DFND 2 0 5512 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 2023602 26881 SH DFND 7,1 0 26881 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 653807 8685 SH DFND 6 0 8685 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 24255760 612210 SH DFND 1 0 391023 221187 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 18659079 470951 SH DFND 7,1 0 470951 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 986974 24911 SH DFND 6 0 0 24911 LIFE STORAGE INC COM 53223X107 BBG000C42VL3 133046690 1000652 SH DFND 1 0 926573 74079 LIFE STORAGE INC COM 53223X107 BBG000C42VL3 128439 966 SH DFND 5 0 0 966 LIFE STORAGE INC COM 53223X107 BBG000C42VL3 24515830 184385 SH DFND 7,1 0 184385 0 LIFE STORAGE INC COM 53223X107 BBG000C42VL3 4545902 34190 SH DFND 6 0 0 34190 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 29712772 1756074 SH DFND 1 0 1687241 68833 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 1658042 97993 SH DFND 2 0 0 97993 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 93111 5503 SH DFND 5 0 5503 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 6551086 387180 SH DFND 7,1 0 387180 0 LILLY ELI & CO COM 532457108 BBG000BNBDC2 6058437465 12918328 SH DFND 1 0 12397117 521211 LILLY ELI & CO COM 532457108 BBG000BNBDC2 102806044 219212 SH DFND 2 0 169038 50174 LILLY ELI & CO COM 532457108 BBG000BNBDC2 40637586 86651 SH DFND 3 0 75516 11135 LILLY ELI & CO COM 532457108 BBG000BNBDC2 63845530 136137 SH DFND 8 0 92836 43301 LILLY ELI & CO COM 532457108 BBG000BNBDC2 70061391 149391 SH DFND 4 0 149391 0 LILLY ELI & CO COM 532457108 BBG000BNBDC2 105043547 223983 SH DFND 5 0 59013 164970 LILLY ELI & CO COM 532457108 BBG000BNBDC2 120466893 256870 SH DFND 7,1 0 256870 0 LILLY ELI & CO COM 532457108 BBG000BNBDC2 9194822 19606 SH DFND 9 0 0 19606 LILLY ELI & CO COM 532457108 BBG000BNBDC2 206881616 441131 SH DFND 6 0 234696 206435 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 120627204 607296 SH DFND 1 0 521027 86269 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 12873409 64811 SH DFND 7,1 0 64811 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 1889964 9515 SH DFND 6 0 0 9515 LINDSAY CORP COM 535555106 BBG000FJS1S8 119340 1000 SH DFND 1 0 0 1000 LINDSAY CORP COM 535555106 BBG000FJS1S8 3231966 27082 SH DFND 2 0 27082 0 LINDSAY CORP COM 535555106 BBG000FJS1S8 71604 600 SH DFND 8 0 600 0 LINDSAY CORP COM 535555106 BBG000FJS1S8 2593974 21736 SH DFND 7,1 0 21736 0 LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 6406950 388300 SH DFND 7,1 0 388300 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 2064299 6788 SH DFND 1 0 4912 1876 LITHIA MTRS INC COM 536797103 BBG000K3BC83 352463 1159 SH DFND 7,1 0 1159 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 20688545 71019 SH DFND 1 0 59861 11158 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 28592505 313824 SH DFND 1 0 305946 7878 LIVENT CORP COM 53814L108 BBG00LV3NRG0 276583767 10083258 SH DFND 1 0 8911421 1171837 LIVENT CORP COM 53814L108 BBG00LV3NRG0 8231386 300087 SH DFND 2 0 112386 187701 LIVENT CORP COM 53814L108 BBG00LV3NRG0 76173 2777 SH DFND 3 0 2777 0 LIVENT CORP COM 53814L108 BBG00LV3NRG0 908811 33132 SH DFND 8 0 32441 691 LIVENT CORP COM 53814L108 BBG00LV3NRG0 2089919 76191 SH DFND 4 0 76191 0 LIVENT CORP COM 53814L108 BBG00LV3NRG0 853978 31133 SH DFND 5 0 11775 19358 LIVENT CORP COM 53814L108 BBG00LV3NRG0 39094059 1425230 SH DFND 7,1 0 1425230 0 LIVENT CORP COM 53814L108 BBG00LV3NRG0 14774155 538613 SH DFND 6 0 56951 481662 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 BBG00V6PY2P0 565220 625000 PRN DFND 1 0 625000 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1333126509 2895709 SH DFND 1 0 2847855 47854 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 29088650 63184 SH DFND 2 0 26903 36281 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 6553049 14234 SH DFND 3 0 14234 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 2620023 5691 SH DFND 8 0 5425 266 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 5799407 12597 SH DFND 4 0 12597 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 5102392 11083 SH DFND 5 0 957 10126 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 16079692 34927 SH DFND 7,1 0 34927 0 LOEWS CORP COM 540424108 BBG000C45984 560547 9440 SH DFND 1 0 9440 0 LOEWS CORP COM 540424108 BBG000C45984 144412 2432 SH DFND 7,1 0 2432 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 215510740 2874243 SH DFND 1 0 2404524 469719 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 1576829 21030 SH DFND 2 0 21030 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 191724 2557 SH DFND 5 0 2557 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 27601188 368114 SH DFND 7,1 0 368114 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 4984296 66475 SH DFND 6 0 0 66475 LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 1414875 52500 SH DFND 7,1 0 52500 0 LOWES COS INC COM 548661107 BBG000BNDN65 181359429 803542 SH DFND 1 0 803542 0 LOWES COS INC COM 548661107 BBG000BNDN65 13178849 58391 SH DFND 2 0 0 58391 LOWES COS INC COM 548661107 BBG000BNDN65 2892797 12817 SH DFND 7,1 0 12817 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 3919420 2740853 SH DFND 1 0 1332143 1408710 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 49485 34605 SH DFND 2 0 0 34605 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 625100 437133 SH DFND 7,1 0 437133 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 333051 232903 SH DFND 9 0 0 232903 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 1153002 806295 SH DFND 6 0 382377 423918 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 410965081 1085773 SH DFND 1 0 952354 133419 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 30315201 80093 SH DFND 2 0 23642 56451 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 669567 1769 SH DFND 4 0 1769 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 40571037 107189 SH DFND 7,1 0 107189 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 4506421 11906 SH DFND 6 0 11906 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 327603 144957 SH DFND 1 0 144957 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 48967 21667 SH DFND 2 0 0 21667 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 120775107 2128946 SH DFND 1 0 1911038 217908 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 4740018 83554 SH DFND 2 0 83554 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 92413 1629 SH DFND 3 0 1629 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 8369717 147536 SH DFND 8 0 80490 67046 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 356832 6290 SH DFND 4 0 6290 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 5914159 104251 SH DFND 7,1 0 104251 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 3095529 54566 SH DFND 6 0 563 54003 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 BBG00G4WBQV5 76337 72000 PRN DFND 1 0 0 72000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 BBG00G4WBQV5 508913 480000 PRN DFND 6 0 0 480000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 BBG00R2G6425 3166763 3588000 PRN DFND 1 0 3588000 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 1266389 1610000 PRN DFND 1 0 1575000 35000 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 173047 220000 PRN DFND 2 0 220000 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 153382 195000 PRN DFND 3 0 195000 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 1832724 2330000 PRN DFND 7,1 0 2330000 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 BBG015SGY343 176980 225000 PRN DFND 6 0 0 225000 M & T BK CORP COM 55261F104 BBG000D9KWL9 1678214065 13560230 SH DFND 1 0 13040233 519997 M & T BK CORP COM 55261F104 BBG000D9KWL9 2050084 16565 SH DFND 2 0 16565 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 7227708 58401 SH DFND 3 0 58401 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 32442323 262139 SH DFND 8 0 142937 119202 M & T BK CORP COM 55261F104 BBG000D9KWL9 1391557 11244 SH DFND 4 0 11244 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 479694 3876 SH DFND 5 0 0 3876 M & T BK CORP COM 55261F104 BBG000D9KWL9 55979618 452324 SH DFND 7,1 0 452324 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 52062614 420674 SH DFND 9 0 89573 331101 M & T BK CORP COM 55261F104 BBG000D9KWL9 11315006 91427 SH DFND 6 0 2419 89008 MFA FINL INC COM 55272X607 BBG000BL6138 48796662 4341340 SH DFND 1 0 4341340 0 MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 184817860 11704741 SH DFND 1 0 9826690 1878051 MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 31195450 1975646 SH DFND 7,1 0 1975646 0 MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 6148658 389402 SH DFND 6 0 0 389402 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 566735 6500 SH DFND 1 0 0 6500 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 357479 4100 SH DFND 8 0 4100 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 7525107 86307 SH DFND 7,1 0 86307 0 MKS INSTRS INC COM 55306N104 BBG000BVMG26 259815215 2403471 SH DFND 1 0 2160149 243322 MKS INSTRS INC COM 55306N104 BBG000BVMG26 8031181 74294 SH DFND 2 0 62734 11560 MKS INSTRS INC COM 55306N104 BBG000BVMG26 24342823 225188 SH DFND 7,1 0 225188 0 MKS INSTRS INC COM 55306N104 BBG000BVMG26 3707830 34300 SH DFND 6 0 0 34300 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 5199732 227261 SH DFND 1 0 225753 1508 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 196013 8567 SH DFND 2 0 8567 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 4231130 184927 SH DFND 7,1 0 184927 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 812835 35526 SH DFND 9 0 0 35526 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 215461 9417 SH DFND 6 0 0 9417 MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 7908394 785342 SH DFND 1 0 716015 69327 MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 310378 30822 SH DFND 2 0 30822 0 MRC GLOBAL INC COM 55345K103 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113807 SH DFND 8 0 64994 48813 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 24614338 57603 SH DFND 4 0 57603 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 39704791 92918 SH DFND 5 0 55733 37185 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 10575068 24748 SH DFND 7,1 0 24748 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 6470755 15143 SH DFND 9 0 0 15143 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 65990765 154433 SH DFND 6 0 138677 15756 MEDIFAST INC COM 58470H101 BBG000BWBW76 2511452 27251 SH DFND 1 0 27251 0 MEDIFAST INC COM 58470H101 BBG000BWBW76 167086 1813 SH DFND 2 0 1813 0 MEDIFAST INC COM 58470H101 BBG000BWBW76 225331 2445 SH DFND 7,1 0 2445 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 24522078 102103 SH DFND 1 0 82152 19951 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 112162415 9186111 SH DFND 1 0 9165124 20987 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 430024 35219 SH DFND 2 0 35219 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 1149303 94128 SH DFND 3 0 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13516380 239101 SH DFND 7,1 0 239101 0 METLIFE INC COM 59156R108 BBG000BB6KF5 36599048 647427 SH DFND 9 0 0 647427 METLIFE INC COM 59156R108 BBG000BB6KF5 17280147 305681 SH DFND 6 0 41738 263943 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 118354524 90234 SH DFND 1 0 84844 5390 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 598108 456 SH DFND 2 0 456 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 20060222 15294 SH DFND 7,1 0 15294 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 2745263 2093 SH DFND 6 0 2093 0 MICROSOFT CORP COM 594918104 BBG000BPH459 19883778822 58388967 SH DFND 1 0 55250119 3138848 MICROSOFT CORP COM 594918104 BBG000BPH459 566714409 1664164 SH DFND 2 0 985655 678509 MICROSOFT CORP COM 594918104 BBG000BPH459 180718789 530683 SH DFND 3 0 488202 42481 MICROSOFT CORP COM 594918104 BBG000BPH459 287779116 845067 SH DFND 8 0 559211 285856 MICROSOFT CORP COM 594918104 BBG000BPH459 228098460 669814 SH DFND 4 0 669814 0 MICROSOFT CORP COM 594918104 BBG000BPH459 285472639 838294 SH DFND 5 0 293435 544859 MICROSOFT CORP COM 594918104 BBG000BPH459 809145175 2376065 SH DFND 7,1 0 2376065 0 MICROSOFT CORP COM 594918104 BBG000BPH459 41200572 120986 SH DFND 9 0 0 120986 MICROSOFT CORP COM 594918104 BBG000BPH459 512335960 1504481 SH DFND 6 0 782618 721863 MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 661555 1932 SH DFND 1 0 1932 0 MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1820990 5318 SH DFND 7,1 0 5318 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 314448805 3509865 SH DFND 1 0 3058220 451645 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 17166519 191612 SH DFND 2 0 16085 175527 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 228902 2555 SH DFND 5 0 0 2555 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 48662690 543171 SH DFND 7,1 0 543171 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 414981 4632 SH DFND 6 0 4632 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 1904163 1683000 PRN DFND 1 0 1525000 158000 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 621144 549000 PRN DFND 6 0 0 549000 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 563820449 8933932 SH DFND 1 0 8146278 787654 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 24942587 395224 SH DFND 2 0 168306 226918 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 7025342 111319 SH DFND 3 0 111319 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 54501670 863598 SH DFND 8 0 490858 372740 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 15755601 249653 SH DFND 4 0 249653 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 23025810 364852 SH DFND 5 0 40305 324547 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 21895383 346940 SH DFND 7,1 0 346940 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3636966 57629 SH DFND 9 0 0 57629 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 50695001 803280 SH DFND 6 0 113458 689822 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 525132 3458 SH DFND 1 0 3458 0 MID-AMER APT CMNTYS INC COM 59522J103 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19000 PRN DFND 3 0 19000 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 2489667 2000000 PRN DFND 7,1 0 2000000 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 3860228 3101000 PRN DFND 6 0 864000 2237000 MIDLAND STATES BANCORP INC COM 597742105 162466 8160 SH DFND 1 0 0 8160 MIDLAND STATES BANCORP INC COM 597742105 86867 4363 SH DFND 8 0 4363 0 MIDLAND STATES BANCORP INC COM 597742105 2245808 112798 SH DFND 7,1 0 112798 0 MILLERKNOLL INC COM 600544100 BBG000BP46T2 4031526 272769 SH DFND 1 0 272769 0 MILLERKNOLL INC COM 600544100 BBG000BP46T2 267119 18073 SH DFND 2 0 18073 0 MILLERKNOLL INC COM 600544100 BBG000BP46T2 361297 24445 SH DFND 7,1 0 24445 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 4572106 79253 SH DFND 1 0 79253 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 196838 3412 SH DFND 2 0 3412 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 3173238 55005 SH DFND 7,1 0 55005 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 816140 14147 SH DFND 9 0 0 14147 MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 116062711 3212364 SH DFND 1 0 3194550 17814 MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 226282 6263 SH DFND 8 0 3762 2501 MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 2353617 65143 SH DFND 5 0 0 65143 MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 3533659 97804 SH DFND 7,1 0 97804 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 245359 6791 SH DFND 6 0 0 6791 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 32394791 4395494 SH DFND 1 0 4395494 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 BBG004SZ5RB6 7839511 1240429 SH DFND 7,1 0 1240429 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 16205210 421791 SH DFND 1 0 412500 9291 MODEL N INC COM 607525102 BBG000GQ39H3 12046480 340681 SH DFND 1 0 223523 117158 MODEL N INC COM 607525102 BBG000GQ39H3 9952426 281460 SH DFND 7,1 0 281460 0 MODEL N INC COM 607525102 BBG000GQ39H3 759604 21482 SH DFND 6 0 0 21482 MODERNA INC COM 60770K107 BBG003PHHZT1 609447888 5016032 SH DFND 1 0 5012994 3038 MODERNA INC COM 60770K107 BBG003PHHZT1 622809 5126 SH DFND 3 0 5126 0 MODERNA INC COM 60770K107 BBG003PHHZT1 824135 6783 SH DFND 8 0 4455 2328 MODERNA INC COM 60770K107 BBG003PHHZT1 5167881 42534 SH DFND 5 0 508 42026 MODERNA INC COM 60770K107 BBG003PHHZT1 5000333 41155 SH DFND 7,1 0 41155 0 MODERNA INC COM 60770K107 BBG003PHHZT1 2829492 23288 SH DFND 6 0 0 23288 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 695251075 2307964 SH DFND 1 0 2155400 152564 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 32911072 109252 SH DFND 2 0 89993 19259 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 7661738 25434 SH DFND 3 0 25434 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 49225327 163409 SH DFND 8 0 147811 15598 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 5821764 19326 SH DFND 4 0 19326 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 11669134 38737 SH DFND 5 0 1145 37592 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 47664904 158229 SH DFND 7,1 0 158229 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 7641555 25367 SH DFND 9 0 0 25367 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 86711332 287848 SH DFND 6 0 105976 181872 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2205838 33503 SH DFND 1 0 33503 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 108373 1646 SH DFND 2 0 0 1646 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 495512 7526 SH DFND 7,1 0 7526 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 909906952 12474732 SH DFND 1 0 12321827 152905 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 25254746 346240 SH DFND 2 0 35432 310808 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 7075034 96998 SH DFND 3 0 96998 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3204984 43940 SH DFND 4 0 43940 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 6832727 93676 SH DFND 5 0 15635 78041 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 12419421 170269 SH DFND 7,1 0 170269 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 11916864 163379 SH DFND 6 0 112365 51014 MONGODB INC CL A 60937P106 BBG0022FDRY8 729071190 1773939 SH DFND 1 0 1649441 124498 MONGODB INC CL A 60937P106 BBG0022FDRY8 22964477 55876 SH DFND 2 0 8372 47504 MONGODB INC CL A 60937P106 BBG0022FDRY8 4017838 9776 SH DFND 8 0 8119 1657 MONGODB INC CL A 60937P106 BBG0022FDRY8 563467 1371 SH DFND 4 0 1371 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 1976451 4809 SH DFND 5 0 2664 2145 MONGODB INC CL A 60937P106 BBG0022FDRY8 67220291 163557 SH DFND 7,1 0 163557 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 14414241 35072 SH DFND 6 0 3580 31492 MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 7793438 3916000 PRN DFND 1 0 3806000 110000 MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 169163 85000 PRN DFND 2 0 85000 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 1701581 855000 PRN DFND 7,1 0 855000 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 1164239 585000 PRN DFND 6 0 0 585000 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 404805684 749321 SH DFND 1 0 716519 32802 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1498058 2773 SH DFND 2 0 2773 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 50320804 93147 SH DFND 7,1 0 93147 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 431104 798 SH DFND 6 0 798 0 MONRO INC COM 610236101 BBG000C0BZD1 70984064 1747085 SH DFND 1 0 1662956 84129 MONRO INC COM 610236101 BBG000C0BZD1 4141091 101922 SH DFND 2 0 101922 0 MONRO INC COM 610236101 BBG000C0BZD1 15075965 371055 SH DFND 7,1 0 371055 0 MONRO INC COM 610236101 BBG000C0BZD1 1195172 29416 SH DFND 9 0 0 29416 MONRO INC COM 610236101 BBG000C0BZD1 571908 14076 SH DFND 6 0 14076 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 741392268 12907247 SH DFND 1 0 11351471 1555776 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 31265339 544313 SH DFND 2 0 493057 51256 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 20784319 361844 SH DFND 3 0 361844 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 7223540 125758 SH DFND 8 0 120069 5689 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 25292957 440337 SH DFND 4 0 440337 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 15807488 275200 SH DFND 5 0 32626 242574 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 27830082 484507 SH DFND 7,1 0 484507 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 62000162 1079390 SH DFND 6 0 481273 598117 MOODYS CORP COM 615369105 BBG000F86GP6 79674822 229135 SH DFND 1 0 178076 51059 MOODYS CORP COM 615369105 BBG000F86GP6 385621 1109 SH DFND 2 0 1109 0 MOODYS CORP COM 615369105 BBG000F86GP6 1157908 3330 SH DFND 3 0 3330 0 MOODYS CORP COM 615369105 BBG000F86GP6 3700436 10642 SH DFND 8 0 0 10642 MOODYS CORP COM 615369105 BBG000F86GP6 24579979 70689 SH DFND 7,1 0 70689 0 MOODYS CORP COM 615369105 BBG000F86GP6 5105920 14684 SH DFND 9 0 14684 0 MOODYS CORP COM 615369105 BBG000F86GP6 266354 766 SH DFND 6 0 766 0 MOOG INC CL A 615394202 BBG000BP7RH6 17599056 162308 SH DFND 1 0 115349 46959 MOOG INC CL A 615394202 BBG000BP7RH6 17075882 157483 SH DFND 7,1 0 157483 0 MOOG INC CL A 615394202 BBG000BP7RH6 1948596 17971 SH DFND 6 0 0 17971 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 18197769 356819 SH DFND 1 0 341319 15500 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 545700 10700 SH DFND 5 0 0 10700 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 2185350 42850 SH DFND 7,1 0 42850 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 147900 2900 SH DFND 6 0 0 2900 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2966782848 34739846 SH DFND 1 0 34168248 571598 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 24048640 281600 SH DFND 2 0 103209 178391 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 14098686 165090 SH DFND 3 0 165090 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1994175 23351 SH DFND 8 0 22170 1181 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 15035695 176062 SH DFND 4 0 176062 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 4809301 56315 SH DFND 5 0 4977 51338 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 18438799 215911 SH DFND 7,1 0 215911 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 27846207 326068 SH DFND 9 0 0 326068 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 23828564 279023 SH DFND 6 0 166765 112258 MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 113423392 1978430 SH DFND 1 0 1830662 147768 MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 703439 12270 SH DFND 2 0 890 11380 MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 655454 11433 SH DFND 8 0 6711 4722 MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 1820285 31751 SH DFND 5 0 0 31751 MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 13861935 241792 SH DFND 7,1 0 241792 0 MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 1614355 28159 SH DFND 6 0 0 28159 MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 788970 22542 SH DFND 1 0 6566 15976 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 358862980 1223619 SH DFND 1 0 1192610 31009 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 33910207 115624 SH DFND 2 0 57891 57733 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 6434563 21940 SH DFND 3 0 21940 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 58121644 198178 SH DFND 8 0 178531 19647 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 6792072 23159 SH DFND 4 0 23159 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 18150806 61889 SH DFND 5 0 0 61889 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 26356487 89868 SH DFND 7,1 0 89868 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 13708787 46743 SH DFND 9 0 0 46743 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 79343091 270537 SH DFND 6 0 111605 158932 MR COOPER GROUP INC COM 62482R107 BBG002V098F7 87595654 1729772 SH DFND 1 0 1729772 0 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 14571459 46837 SH DFND 1 0 27771 19066 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 9219123 29633 SH DFND 7,1 0 29633 0 MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 116746464 5036517 SH DFND 1 0 4304692 731825 MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 804810 34720 SH DFND 2 0 34720 0 MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 12066094 520539 SH DFND 7,1 0 520539 0 MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 3547884 153058 SH DFND 6 0 0 153058 NCR CORP NEW COM 62886E108 BBG000BMXK89 1552421 61604 SH DFND 1 0 8991 52613 NCR CORP NEW COM 62886E108 BBG000BMXK89 8291 329 SH DFND 7,1 0 329 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 907197 950000 PRN DFND 1 0 872000 78000 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 255925 268000 PRN DFND 2 0 268000 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 198628 208000 PRN DFND 3 0 208000 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 2781753 2913000 PRN DFND 7,1 0 2913000 0 NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 2212510 2659000 PRN DFND 1 0 2579000 80000 NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 1065067 1280000 PRN DFND 2 0 1280000 0 NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 23298 28000 PRN DFND 3 0 28000 0 NIO INC NOTE 0.500% 2/0 62914VAF3 BBG00YVHRDV1 7323998 8802000 PRN DFND 7,1 0 8802000 0 NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 41908158 1623089 SH DFND 1 0 1597892 25197 NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 904371 35026 SH DFND 2 0 35026 0 NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 15891100 615457 SH DFND 7,1 0 615457 0 NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 1515557 58697 SH DFND 9 0 0 58697 NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 584023 22619 SH DFND 6 0 22619 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 5744114 153627 SH DFND 1 0 34851 118776 NVR INC COM 62944T105 BBG000BQBYR3 398037810 62677 SH DFND 1 0 47702 14975 NVR INC COM 62944T105 BBG000BQBYR3 158766 25 SH DFND 2 0 0 25 NVR INC COM 62944T105 BBG000BQBYR3 5982284 942 SH DFND 3 0 942 0 NVR INC COM 62944T105 BBG000BQBYR3 106677715 16798 SH DFND 7,1 0 16798 0 NVR INC COM 62944T105 BBG000BQBYR3 26374125 4153 SH DFND 9 0 4153 0 NVR INC COM 62944T105 BBG000BQBYR3 3975488 626 SH DFND 6 0 0 626 NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 299079 2700 SH DFND 1 0 0 2700 NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 188309 1700 SH DFND 8 0 1700 0 NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 4010871 36209 SH DFND 7,1 0 36209 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 301691 312000 PRN DFND 1 0 162000 150000 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 48348 50000 PRN DFND 2 0 50000 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 26108 27000 PRN DFND 3 0 27000 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 BBG00FQR7BJ6 561803 581000 PRN DFND 7,1 0 581000 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 468229 115612 SH DFND 1 0 115612 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG0019K7GX4 79708 19681 SH DFND 7,1 0 19681 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 258939 7473 SH DFND 1 0 73 7400 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 159390 4600 SH DFND 8 0 4600 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 3426331 98884 SH DFND 7,1 0 98884 0 NASDAQ INC COM 631103108 BBG000F5VVB6 3791940 76067 SH DFND 1 0 14745 61322 NASDAQ INC COM 631103108 BBG000F5VVB6 66051 1325 SH DFND 7,1 0 1325 0 NATERA INC COM 632307104 BBG001J1BQ86 544943 11199 SH DFND 1 0 3239 7960 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 63695726 2193379 SH DFND 1 0 1580374 613005 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 28709263 988611 SH DFND 7,1 0 988611 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 5385642 185456 SH DFND 6 0 16498 168958 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 4246856 82688 SH DFND 1 0 12069 70619 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 3039613 45145 SH DFND 1 0 45145 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 457171 6790 SH DFND 7,1 0 6790 0 NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 4923600 85777 SH DFND 1 0 73874 11903 NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 7303806 127244 SH DFND 7,1 0 127244 0 NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 1476845 25729 SH DFND 6 0 0 25729 NNN REIT INC COM 637417106 BBG000CLP0Y4 5540877 129490 SH DFND 1 0 122967 6523 NNN REIT INC COM 637417106 BBG000CLP0Y4 142148 3322 SH DFND 2 0 0 3322 NNN REIT INC COM 637417106 BBG000CLP0Y4 8603657 201067 SH DFND 7,1 0 201067 0 NNN REIT INC COM 637417106 BBG000CLP0Y4 1748998 40874 SH DFND 6 0 0 40874 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 21880798 628217 SH DFND 1 0 288386 339831 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 5679902 163075 SH DFND 7,1 0 163075 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 3034424 87121 SH DFND 6 0 0 87121 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 27384206 1127386 SH DFND 1 0 1127386 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1403185 57768 SH DFND 8 0 57768 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 2417025 99507 SH DFND 7,1 0 99507 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 4071514 167621 SH DFND 6 0 167621 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 3817224 205448 SH DFND 1 0 205448 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 253171 13626 SH DFND 2 0 13626 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 341408 18375 SH DFND 7,1 0 18375 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 90986 4897 SH DFND 6 0 0 4897 NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 3796871 292067 SH DFND 1 0 292067 0 NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 285792 21984 SH DFND 6 0 21984 0 NET POWER INC *W EXP 06/08/202 64107A113 BBG00ZQRSC52 107893 32111 SH DFND 1 0 32111 0 NET POWER INC *W EXP 06/08/202 64107A113 BBG00ZQRSC52 6801 2024 SH DFND 6 0 2024 0 NETAPP INC COM 64110D104 BBG000FP1N32 381312 4991 SH DFND 1 0 4991 0 NETAPP INC COM 64110D104 BBG000FP1N32 93437 1223 SH DFND 7,1 0 1223 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 212197688 481731 SH DFND 1 0 402209 79522 NETFLIX INC COM 64110L106 BBG000CL9VN6 2856578 6485 SH DFND 2 0 1257 5228 NETFLIX INC COM 64110L106 BBG000CL9VN6 1583121 3594 SH DFND 8 0 3594 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 3547706 8054 SH DFND 5 0 0 8054 NETFLIX INC COM 64110L106 BBG000CL9VN6 7112592 16147 SH DFND 7,1 0 16147 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 13913758 31587 SH DFND 6 0 631 30956 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 32560648 336753 SH DFND 1 0 257905 78848 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 47281 489 SH DFND 2 0 0 489 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3788604 39183 SH DFND 3 0 39183 0 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2893642 29927 SH DFND 8 0 0 29927 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 172398 1783 SH DFND 5 0 1624 159 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 16880430 174583 SH DFND 7,1 0 174583 0 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2916944 30168 SH DFND 6 0 0 30168 NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 23162969 1296193 SH DFND 1 0 1204712 91481 NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 364870 20418 SH DFND 2 0 20418 0 NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 6589777 368762 SH DFND 7,1 0 368762 0 NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 385867 21593 SH DFND 6 0 21593 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 112815899 1196351 SH DFND 1 0 1053643 142708 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 761661 8077 SH DFND 2 0 7644 433 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 371353 3938 SH DFND 8 0 2030 1908 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 428405 4543 SH DFND 4 0 4543 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 45736 485 SH DFND 5 0 485 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 14585758 154674 SH DFND 7,1 0 154674 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 2958285 31371 SH DFND 6 0 3602 27769 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 38917155 824516 SH DFND 1 0 754734 69782 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 750952 15910 SH DFND 2 0 15910 0 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 17409673 368849 SH DFND 7,1 0 368849 0 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1555759 32961 SH DFND 9 0 0 32961 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 412245 8734 SH DFND 6 0 8734 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 17771 450 SH DFND 1 0 450 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 284881 7214 SH DFND 9 0 0 7214 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 11028232 1179490 SH DFND 1 0 1143978 35512 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 349942 37427 SH DFND 2 0 25900 11527 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 10628491 1136737 SH DFND 7,1 0 1136737 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 2076757 222113 SH DFND 6 0 0 222113 NEW RELIC INC COM 64829B100 BBG001NFKJ68 125332848 1915233 SH DFND 1 0 1626911 288322 NEW RELIC INC COM 64829B100 BBG001NFKJ68 1133879 17327 SH DFND 2 0 16701 626 NEW RELIC INC COM 64829B100 BBG001NFKJ68 13973469 213531 SH DFND 7,1 0 213531 0 NEW RELIC INC COM 64829B100 BBG001NFKJ68 3592394 54896 SH DFND 6 0 0 54896 NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 624617590 55570960 SH DFND 1 0 53583932 1987028 NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 8587956 764053 SH DFND 2 0 764053 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 469899 41806 SH DFND 3 0 41806 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 42627464 3792479 SH DFND 8 0 2070300 1722179 NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 1831760 162968 SH DFND 4 0 162968 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 15189770 1351403 SH DFND 7,1 0 1351403 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 14178237 1261409 SH DFND 6 0 19542 1241867 NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 207528623 5269899 SH DFND 1 0 4675569 594330 NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 1163955 29557 SH DFND 2 0 29557 0 NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 210447 5344 SH DFND 3 0 5344 0 NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 473269 12018 SH DFND 5 0 12018 0 NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 37862728 961471 SH DFND 7,1 0 961471 0 NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 9469945 240476 SH DFND 6 0 0 240476 NEWMONT CORP COM 651639106 BBG000BPWXK1 37509104 879257 SH DFND 1 0 879257 0 NEWMONT CORP COM 651639106 BBG000BPWXK1 16956497 397480 SH DFND 7,1 0 397480 0 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 3799595 726500 SH DFND 7,1 0 726500 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2164286970 29168288 SH DFND 1 0 28548968 619320 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 12987300 175031 SH DFND 2 0 175031 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 4542301 61217 SH DFND 3 0 61217 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3370980 45431 SH DFND 8 0 43168 2263 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 7322798 98690 SH DFND 4 0 98690 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 4545640 61262 SH DFND 5 0 0 61262 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 19229375 259156 SH DFND 7,1 0 259156 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 25885264 348858 SH DFND 6 0 136649 212209 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 4559625 101325 SH DFND 1 0 98697 2628 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 451755 10039 SH DFND 2 0 3704 6335 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 13725 305 SH DFND 3 0 0 305 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 2030625 45125 SH DFND 7,1 0 45125 0 NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 2828583 344529 SH DFND 1 0 298739 45790 NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 1859015 226433 SH DFND 7,1 0 226433 0 NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 220627 26873 SH DFND 6 0 5824 21049 NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 4949079 305122 SH DFND 1 0 243322 61800 NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 261045 16094 SH DFND 2 0 16094 0 NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 622799 38397 SH DFND 8 0 38397 0 NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 13781015 849631 SH DFND 7,1 0 849631 0 NIKE INC CL B 654106103 BBG000C5HS04 2985897885 27053528 SH DFND 1 0 26318143 735385 NIKE INC CL B 654106103 BBG000C5HS04 49567940 449107 SH DFND 2 0 288550 160557 NIKE INC CL B 654106103 BBG000C5HS04 20070233 181845 SH DFND 3 0 181845 0 NIKE INC CL B 654106103 BBG000C5HS04 3803019 34457 SH DFND 8 0 32851 1606 NIKE INC CL B 654106103 BBG000C5HS04 18118560 164162 SH DFND 4 0 164162 0 NIKE INC CL B 654106103 BBG000C5HS04 5593993 50684 SH DFND 5 0 9534 41150 NIKE INC CL B 654106103 BBG000C5HS04 41453537 375587 SH DFND 7,1 0 375587 0 NIKE INC CL B 654106103 BBG000C5HS04 38230512 346385 SH DFND 6 0 150800 195585 NISOURCE INC COM 65473P105 BBG000BPZBB6 69609442 2545135 SH DFND 1 0 2006102 539033 NISOURCE INC COM 65473P105 BBG000BPZBB6 20827271 761509 SH DFND 7,1 0 761509 0 NISOURCE INC COM 65473P105 BBG000BPZBB6 2407210 88015 SH DFND 6 0 31365 56650 NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 15650269 3762084 SH DFND 1 0 1847137 1914947 NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 3749645 901357 SH DFND 5 0 0 901357 NORDSON CORP COM 655663102 BBG000BPWGR1 138491637 558029 SH DFND 1 0 474332 83697 NORDSON CORP COM 655663102 BBG000BPWGR1 5368133 21630 SH DFND 2 0 21630 0 NORDSON CORP COM 655663102 BBG000BPWGR1 4757859 19171 SH DFND 3 0 19171 0 NORDSON CORP COM 655663102 BBG000BPWGR1 7464014 30075 SH DFND 4 0 30075 0 NORDSON CORP COM 655663102 BBG000BPWGR1 30278 122 SH DFND 7,1 0 122 0 NORDSON CORP COM 655663102 BBG000BPWGR1 7402217 29826 SH DFND 6 0 29826 0 NORDSTROM INC COM 655664100 BBG000G8N9C6 4392473 214581 SH DFND 1 0 143959 70622 NORDSTROM INC COM 655664100 BBG000G8N9C6 475559 23232 SH DFND 7,1 0 23232 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1642196 7242 SH DFND 1 0 7242 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 400458 1766 SH DFND 7,1 0 1766 0 NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 8119734 236589 SH DFND 1 0 193328 43261 NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 4706954 137149 SH DFND 7,1 0 137149 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 123701626 1668487 SH DFND 1 0 1668487 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 22234512 299899 SH DFND 8 0 299899 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 59831 807 SH DFND 7,1 0 807 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6142499 82850 SH DFND 9 0 0 82850 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2597372198 5698491 SH DFND 1 0 5690040 8451 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 18642676 40901 SH DFND 2 0 34997 5904 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 10818869 23736 SH DFND 3 0 23736 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6665163 14623 SH DFND 4 0 14623 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 16973992 37240 SH DFND 7,1 0 37240 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 4159764 244836 SH DFND 1 0 164039 80797 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 1170407 68888 SH DFND 7,1 0 68888 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 603604 35527 SH DFND 9 0 0 35527 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 1666515 98088 SH DFND 6 0 40197 57891 NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 2035451 510138 SH DFND 1 0 346411 163727 NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 1840368 461245 SH DFND 7,1 0 461245 0 NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 164580 41248 SH DFND 6 0 0 41248 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 407029971 4033594 SH DFND 1 0 3827269 206325 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 19817311 196386 SH DFND 2 0 10513 185873 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2771493 27465 SH DFND 3 0 27465 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 16760445 166093 SH DFND 8 0 166093 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 3189765 31610 SH DFND 4 0 31610 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2998742 29717 SH DFND 5 0 3086 26631 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 9647299 95603 SH DFND 7,1 0 95603 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 17304450 171484 SH DFND 6 0 0 171484 NOVANTA INC COM 67000B104 BBG000JB24Q5 90397887 491026 SH DFND 1 0 401278 89748 NOVANTA INC COM 67000B104 BBG000JB24Q5 5191804 28201 SH DFND 2 0 2061 26140 NOVANTA INC COM 67000B104 BBG000JB24Q5 17212061 93493 SH DFND 7,1 0 93493 0 NOW INC COM 67011P100 BBG005BLN209 251748 24300 SH DFND 1 0 0 24300 NOW INC COM 67011P100 BBG005BLN209 127428 12300 SH DFND 8 0 12300 0 NOW INC COM 67011P100 BBG005BLN209 3369072 325200 SH DFND 7,1 0 325200 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 37733128 1136540 SH DFND 1 0 966586 169954 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 359224 10820 SH DFND 2 0 10820 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 4139808 124693 SH DFND 7,1 0 124693 0 NU SKIN ENTERPRISES INC CL A 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MGMT CORP COM 75902K106 BBG001PJFM76 22582139 740398 SH DFND 7,1 0 740398 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 884469843 49633549 SH DFND 1 0 49633549 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 535901 30073 SH DFND 7,1 0 30073 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 23272598 167803 SH DFND 1 0 163532 4271 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 730064 5264 SH DFND 2 0 4905 359 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 20724585 149431 SH DFND 7,1 0 149431 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 4506732 32495 SH DFND 6 0 0 32495 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 42729 3402 SH DFND 1 0 0 3402 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 1059197 84331 SH DFND 7,1 0 84331 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 249272092 917825 SH DFND 1 0 832135 85690 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 6109417 22495 SH DFND 2 0 22495 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 460888 1697 SH DFND 3 0 1697 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 41661091 153397 SH DFND 8 0 84042 69355 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 1804444 6644 SH DFND 4 0 6644 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 9506465 35003 SH DFND 7,1 0 35003 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 13028987 47973 SH DFND 6 0 795 47178 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 34498566 1833080 SH DFND 1 0 1411920 421160 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 343465 18250 SH DFND 2 0 18250 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 30572017 1624443 SH DFND 7,1 0 1624443 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1424655 75699 SH DFND 9 0 0 75699 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 2710381 144016 SH DFND 6 0 0 144016 REPLIGEN CORP COM 759916109 BBG000BS48J3 172738786 1221114 SH DFND 1 0 1204266 16848 REPLIGEN CORP COM 759916109 BBG000BS48J3 2389118 16889 SH DFND 2 0 0 16889 REPLIGEN CORP COM 759916109 BBG000BS48J3 454228 3211 SH DFND 8 0 3211 0 REPLIGEN CORP COM 759916109 BBG000BS48J3 2334514 16503 SH DFND 5 0 0 16503 REPLIGEN CORP COM 759916109 BBG000BS48J3 9089937 64258 SH DFND 7,1 0 64258 0 REPLIGEN CORP COM 759916109 BBG000BS48J3 6425113 45420 SH DFND 6 0 7931 37489 UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 426419 13698 SH DFND 1 0 13698 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 187896 8092 SH DFND 1 0 0 8092 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 4656817 200552 SH DFND 7,1 0 200552 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 96318351 628833 SH DFND 1 0 628833 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 73981 483 SH DFND 7,1 0 483 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1026699 6703 SH DFND 6 0 0 6703 RESMED INC COM 761152107 BBG000L4M7F1 306774 1404 SH DFND 1 0 1404 0 RESMED INC COM 761152107 BBG000L4M7F1 52222 239 SH DFND 7,1 0 239 0 RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 579699 36900 SH DFND 7,1 0 36900 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 21805147 861523 SH DFND 1 0 753649 107874 REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 693089 27384 SH DFND 2 0 1998 25386 REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 3958028 156382 SH DFND 7,1 0 156382 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 247213041 9241609 SH DFND 1 0 8762476 479133 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1582396 59155 SH DFND 2 0 3311 55844 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 23032 861 SH DFND 3 0 861 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 726664 27165 SH DFND 8 0 17639 9526 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2595660 97034 SH DFND 5 0 893 96141 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 18475877 690687 SH DFND 7,1 0 690687 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 4632512 173178 SH DFND 6 0 18377 154801 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 155009221 2968388 SH DFND 1 0 2822422 145966 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 308881 5915 SH DFND 5 0 5915 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 25905298 496080 SH DFND 7,1 0 496080 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 5773443 110560 SH DFND 6 0 0 110560 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 89673 5438 SH DFND 1 0 0 5438 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 2222572 134783 SH DFND 7,1 0 134783 0 RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 2772000 168000 SH DFND 7,1 0 168000 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 401201 83758 SH DFND 1 0 0 83758 RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 286107 59730 SH DFND 8 0 59730 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 7981400 1666263 SH DFND 7,1 0 1666263 0 RINGCENTRAL INC CL A 76680R206 BBG000J094P3 4981866 152211 SH DFND 1 0 152211 0 RINGCENTRAL INC CL A 76680R206 BBG000J094P3 42614 1302 SH DFND 2 0 0 1302 RINGCENTRAL INC CL A 76680R206 BBG000J094P3 16496 504 SH DFND 7,1 0 504 0 RINGCENTRAL INC CL A 76680R206 BBG000J094P3 128825 3936 SH DFND 6 0 0 3936 RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 5043458 5485000 PRN DFND 1 0 5381000 104000 RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 388949 423000 PRN DFND 2 0 423000 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 202290 220000 PRN DFND 3 0 220000 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 3895922 4237000 PRN DFND 7,1 0 4237000 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 BBG00S1KH2T8 332859 362000 PRN DFND 6 0 0 362000 RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 2189540 2638000 PRN DFND 1 0 2638000 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 456500 550000 PRN DFND 2 0 0 550000 RINGCENTRAL INC NOTE 3/1 76680RAH0 BBG00X8R33H1 207500 250000 PRN DFND 7,1 0 250000 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1046823231 16397607 SH DFND 1 0 16397607 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1192084 18673 SH DFND 2 0 18673 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1578316 24723 SH DFND 7,1 0 24723 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 253509 3971 SH DFND 6 0 3971 0 RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 233291 19737 SH DFND 1 0 19737 0 RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 690205 58393 SH DFND 7,1 0 58393 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 18394856 1104133 SH DFND 1 0 1019760 84373 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 17326 1040 SH DFND 7,1 0 1040 0 ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 65529182 871167 SH DFND 1 0 697659 173508 ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 9945062 132213 SH DFND 7,1 0 132213 0 ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 1755183 23334 SH DFND 6 0 0 23334 ROBLOX CORP CL A 771049103 BBG001R1GCT0 13913897 345258 SH DFND 1 0 342426 2832 ROBLOX CORP CL A 771049103 BBG001R1GCT0 649958 16128 SH DFND 2 0 688 15440 ROBLOX CORP CL A 771049103 BBG001R1GCT0 248893 6176 SH DFND 5 0 0 6176 ROBLOX CORP CL A 771049103 BBG001R1GCT0 324576 8054 SH DFND 7,1 0 8054 0 ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 2725920 454320 SH DFND 1 0 268253 186067 ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 1731054 288509 SH DFND 7,1 0 288509 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 84280195 4241580 SH DFND 1 0 3818817 422763 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 795635 40042 SH DFND 2 0 2900 37142 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 523634 26353 SH DFND 8 0 15453 10900 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 14309897 720176 SH DFND 7,1 0 720176 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 2271260 114306 SH DFND 6 0 13904 100402 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 422355 1282 SH DFND 1 0 1282 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 86645 263 SH DFND 7,1 0 263 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 112945365 1765875 SH DFND 1 0 1661149 104726 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 979228 15310 SH DFND 2 0 649 14661 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 299013 4675 SH DFND 8 0 4675 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 372247 5820 SH DFND 5 0 0 5820 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 5436600 85000 SH DFND 7,1 0 85000 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 797006 12461 SH DFND 6 0 0 12461 ROLLINS INC COM 775711104 BBG000BSBBP1 2356164 55012 SH DFND 1 0 17037 37975 ROLLINS INC COM 775711104 BBG000BSBBP1 15719 367 SH DFND 7,1 0 367 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 20675362 43002 SH DFND 1 0 39899 3103 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 15817358 32898 SH DFND 2 0 0 32898 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1814539 3774 SH DFND 3 0 3774 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 7502403 15604 SH DFND 4 0 15604 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 11971439 24899 SH DFND 5 0 0 24899 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6689851 13914 SH DFND 7,1 0 13914 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 4131034 8592 SH DFND 9 0 0 8592 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2391018 4973 SH DFND 6 0 3874 1099 ROSS STORES INC COM 778296103 BBG000BSBZH7 337028132 3005691 SH DFND 1 0 2730326 275365 ROSS STORES INC COM 778296103 BBG000BSBZH7 12435553 110903 SH DFND 2 0 10160 100743 ROSS STORES INC COM 778296103 BBG000BSBZH7 2165118 19309 SH DFND 3 0 19309 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 5224922 46597 SH DFND 4 0 46597 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 8122249 72436 SH DFND 5 0 0 72436 ROSS STORES INC COM 778296103 BBG000BSBZH7 7361447 65651 SH DFND 7,1 0 65651 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 2870416 25599 SH DFND 9 0 0 25599 ROSS STORES INC COM 778296103 BBG000BSBZH7 11437036 101998 SH DFND 6 0 17150 84848 ROYAL BK CDA COM 780087102 BBG000BSSC44 986203287 10314611 SH DFND 1 0 10238945 75666 ROYAL BK CDA COM 780087102 BBG000BSSC44 886716 9274 SH DFND 2 0 9274 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 3518179 36796 SH DFND 3 0 36796 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 2657852 27798 SH DFND 7,1 0 27798 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 3391109 35467 SH DFND 6 0 8932 26535 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 364804850 6041816 SH DFND 1 0 5884600 157216 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 11590122 191953 SH DFND 3 0 191953 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 11238529 186130 SH DFND 5 0 0 186130 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 78098632 1293452 SH DFND 7,1 0 1293452 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 10954321 181423 SH DFND 6 0 0 181423 ROYAL GOLD INC COM 780287108 BBG000BS5170 1745804 15210 SH DFND 1 0 14358 852 ROYAL GOLD INC COM 780287108 BBG000BS5170 2862843 24942 SH DFND 7,1 0 24942 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 585952 5105 SH DFND 6 0 0 5105 RUBICON TECHNOLOGIES INC CL A COM 78112J109 871242 2354709 SH DFND 1 0 2354709 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 211830932 3487503 SH DFND 1 0 2966155 521348 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 4320193 71126 SH DFND 2 0 28688 42438 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 24824924 408708 SH DFND 7,1 0 408708 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 11213515 184615 SH DFND 6 0 0 184615 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 312783215 2828058 SH DFND 1 0 2541420 286638 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 10262574 92790 SH DFND 2 0 69609 23181 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 1743941 15768 SH DFND 3 0 15768 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 43808107 396095 SH DFND 8 0 223065 173030 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 6063977 54828 SH DFND 4 0 54828 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 533424 4823 SH DFND 5 0 3486 1337 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 7045441 63702 SH DFND 7,1 0 63702 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 15870547 143495 SH DFND 6 0 36692 106803 RYDER SYS INC COM 783549108 BBG000BRVP70 11506003 135700 SH DFND 1 0 80583 55117 RYDER SYS INC COM 783549108 BBG000BRVP70 7290159 85979 SH DFND 7,1 0 85979 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 141714987 1525129 SH DFND 1 0 1419257 105872 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 8461760 91065 SH DFND 2 0 28707 62358 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 469804 5056 SH DFND 5 0 3782 1274 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 34276794 368885 SH DFND 7,1 0 368885 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 9229279 99325 SH DFND 6 0 29859 69466 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2392827822 5968789 SH DFND 1 0 5680027 288762 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 53949371 134574 SH DFND 2 0 75910 58664 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 10930266 27265 SH DFND 3 0 27265 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 11081000 27641 SH DFND 8 0 13790 13851 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 21075188 52571 SH DFND 4 0 52571 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 20242941 50495 SH DFND 5 0 3986 46509 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 125589617 313277 SH DFND 7,1 0 313277 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3044760 7595 SH DFND 9 0 0 7595 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 46712104 116521 SH DFND 6 0 53544 62977 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7099272 30632 SH DFND 1 0 10242 20390 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 249606 1077 SH DFND 7,1 0 1077 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 31288 135 SH DFND 6 0 135 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG000BLN497 9360761 479793 SH DFND 1 0 479793 0 SLM CORP COM 78442P106 BBG000BBCQD7 1988282 121831 SH DFND 1 0 426 121405 SLM CORP COM 78442P106 BBG000BBCQD7 957331 58660 SH DFND 5 0 58660 0 SLM CORP COM 78442P106 BBG000BBCQD7 666852 40861 SH DFND 6 0 0 40861 SM ENERGY CO COM 78454L100 BBG000BFV115 26847228 848790 SH DFND 1 0 772833 75957 SM ENERGY CO COM 78454L100 BBG000BFV115 73097 2311 SH DFND 6 0 2311 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 144661330 326343 SH DFND 1 0 250107 76236 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 16731160 37744 SH DFND 2 0 37744 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 22573148 50923 SH DFND 3 0 50923 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 10620989 23960 SH DFND 8 0 23410 550 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 28854425 65093 SH DFND 4 0 65093 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 14909723 33635 SH DFND 6 0 33635 0 SPS COMM INC COM 78463M107 BBG000PZGB75 691416 3600 SH DFND 1 0 2200 1400 SPS COMM INC COM 78463M107 BBG000PZGB75 422532 2200 SH DFND 7,1 0 2200 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 75521411 423635 SH DFND 1 0 423635 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 2503315 82049 SH DFND 1 0 0 82049 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 250029 8195 SH DFND 8 0 8195 0 SPDR SER TR BBG CONV SEC ETF 78464A359 545610 7800 SH DFND 3 0 0 7800 SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2663398 32012 SH DFND 8 0 32012 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 127260 2100 SH DFND 1 0 2100 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 138653 2288 SH DFND 7,1 0 2288 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 44440818 1061400 SH DFND 1 0 1061400 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 9617958 229710 SH DFND 3 0 166210 63500 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 21491871 513300 SH DFND 7,1 0 513300 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 403109 3129 SH DFND 1 0 3129 0 SP PLUS CORP COM 78469C103 BBG000BJ91B1 41676907 1065633 SH DFND 1 0 1026431 39202 SP PLUS CORP COM 78469C103 BBG000BJ91B1 389770 9966 SH DFND 8 0 9966 0 SP PLUS CORP COM 78469C103 BBG000BJ91B1 19802918 506339 SH DFND 7,1 0 506339 0 SP PLUS CORP COM 78469C103 BBG000BJ91B1 932617 23846 SH DFND 6 0 23846 0 SSR MINING IN COM 784730103 BBG000BQG6Z0 4304893 303284 SH DFND 1 0 299686 3598 SSR MINING IN COM 784730103 BBG000BQG6Z0 9989849 703673 SH DFND 7,1 0 703673 0 SSR MINING IN COM 784730103 BBG000BQG6Z0 313775 22128 SH DFND 6 0 0 22128 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 30897641 363630 SH DFND 1 0 310661 52969 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 263421745 5602334 SH DFND 1 0 5215874 386460 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 169460 3604 SH DFND 2 0 3604 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 56001 1191 SH DFND 3 0 1191 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 784388 16682 SH DFND 8 0 13399 3283 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 1785443 37972 SH DFND 5 0 1644 36328 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 25197078 535880 SH DFND 7,1 0 535880 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 702620 14943 SH DFND 9 0 0 14943 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 7101148 151024 SH DFND 6 0 24921 126103 SALESFORCE INC COM 79466L302 BBG000BN2DC2 2142704550 10142500 SH DFND 1 0 9173854 968646 SALESFORCE INC COM 79466L302 BBG000BN2DC2 77402918 366387 SH DFND 2 0 168440 197947 SALESFORCE INC COM 79466L302 BBG000BN2DC2 26082160 123460 SH DFND 3 0 98744 24716 SALESFORCE INC COM 79466L302 BBG000BN2DC2 70629288 334324 SH DFND 8 0 193903 140421 SALESFORCE INC COM 79466L302 BBG000BN2DC2 49220200 232984 SH DFND 4 0 232984 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 74269721 351556 SH DFND 5 0 130152 221404 SALESFORCE INC COM 79466L302 BBG000BN2DC2 60823867 287910 SH DFND 7,1 0 287910 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 11960485 56615 SH DFND 9 0 0 56615 SALESFORCE INC COM 79466L302 BBG000BN2DC2 116993464 553789 SH DFND 6 0 336789 217000 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 3480019 153440 SH DFND 1 0 153440 0 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 230950 10183 SH DFND 2 0 10183 0 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 311827 13749 SH DFND 7,1 0 13749 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 412736379 3604055 SH DFND 1 0 3514203 89852 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 992201 8664 SH DFND 2 0 8294 370 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 19468 170 SH DFND 3 0 170 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1382944 12076 SH DFND 8 0 8531 3545 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 581762 5080 SH DFND 4 0 5080 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 2622966 22904 SH DFND 5 0 1193 21711 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 16962817 148121 SH DFND 7,1 0 148121 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 6187745 54032 SH DFND 6 0 10169 43863 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2991374 36885 SH DFND 1 0 6461 30424 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 17112 211 SH DFND 7,1 0 211 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1283397045 26127790 SH DFND 1 0 23927949 2199841 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 47881439 974785 SH DFND 2 0 311346 663439 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 16354750 332955 SH DFND 3 0 260221 72734 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 103059753 2098122 SH DFND 8 0 1186106 912016 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 41032638 835355 SH DFND 4 0 835355 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 42421407 863628 SH DFND 5 0 353677 509951 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 87012740 1771432 SH DFND 7,1 0 1771432 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 8522467 173503 SH DFND 9 0 0 173503 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 53995700 1099261 SH DFND 6 0 196348 902913 SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1606294 53561 SH DFND 1 0 32301 21260 SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1034145 34483 SH DFND 7,1 0 34483 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 889700802 15696909 SH DFND 1 0 14777868 919041 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 23926102 422126 SH DFND 2 0 38777 383349 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 2350463 41469 SH DFND 3 0 41469 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 36802211 649298 SH DFND 8 0 355851 293447 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1580012 27876 SH DFND 4 0 27876 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 29836975 526411 SH DFND 7,1 0 526411 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 8572850 151250 SH DFND 9 0 151250 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 10871167 191799 SH DFND 6 0 14252 177547 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 31763174 2100739 SH DFND 1 0 2062432 38307 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 701024 46364 SH DFND 2 0 46364 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 9159893 605813 SH DFND 7,1 0 605813 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 527250 34871 SH DFND 6 0 34871 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 291884363 2594989 SH DFND 1 0 2356528 238461 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 21105522 187638 SH DFND 2 0 187638 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 4753180 42258 SH DFND 3 0 42258 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 41403326 368095 SH DFND 8 0 318110 49985 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 2997367 26648 SH DFND 4 0 26648 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 6769834 60187 SH DFND 5 0 2237 57950 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 63869856 567833 SH DFND 7,1 0 567833 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 9434148 83874 SH DFND 9 0 0 83874 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 58691277 521793 SH DFND 6 0 67922 453871 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1186454 20442 SH DFND 1 0 12290 8152 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 533852 9198 SH DFND 2 0 0 9198 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1951537 33624 SH DFND 5 0 30615 3009 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 422763 7284 SH DFND 7,1 0 7284 0 SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 3220773 3167000 PRN DFND 1 0 3064000 103000 SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 44747 44000 PRN DFND 2 0 44000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 417978 411000 PRN DFND 7,1 0 411000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 701716 690000 PRN DFND 6 0 0 690000 SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 10099891 12574000 PRN DFND 1 0 12499000 75000 SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 1816117 2261000 PRN DFND 2 0 1686000 575000 SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 520497 648000 PRN DFND 3 0 648000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 10996302 13690000 PRN DFND 7,1 0 13690000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 445796 555000 PRN DFND 6 0 0 555000 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 55889530 2528938 SH DFND 1 0 1892191 636747 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 439436 19884 SH DFND 2 0 19884 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 16331591 738986 SH DFND 7,1 0 738986 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 4490875 203207 SH DFND 6 0 24080 179127 SEAGEN INC COM 81181C104 BBG000BH0FR6 399286754 2074648 SH DFND 1 0 2032324 42324 SEAGEN INC COM 81181C104 BBG000BH0FR6 4049551 21041 SH DFND 2 0 21041 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 1081240 5618 SH DFND 3 0 5618 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 3886345 20193 SH DFND 8 0 15162 5031 SEAGEN INC COM 81181C104 BBG000BH0FR6 2793364 14514 SH DFND 4 0 14514 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 4127690 21447 SH DFND 5 0 1793 19654 SEAGEN INC COM 81181C104 BBG000BH0FR6 5730689 29776 SH DFND 7,1 0 29776 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 12797820 66496 SH DFND 6 0 24948 41548 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 53088360 1327209 SH DFND 1 0 1278506 48703 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 533080 13327 SH DFND 2 0 13327 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1786200 44655 SH DFND 7,1 0 44655 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1082120 133595 SH DFND 1 0 0 133595 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 724164 89403 SH DFND 8 0 89403 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 29178249 3602253 SH DFND 7,1 0 3602253 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 38647317 402786 SH DFND 1 0 251584 151202 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 6362636 66312 SH DFND 7,1 0 66312 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 3387419 35304 SH DFND 6 0 0 35304 SEMTECH CORP COM 816850101 BBG000DBKR53 7505914 294812 SH DFND 1 0 294812 0 SEMTECH CORP COM 816850101 BBG000DBKR53 322833 12680 SH DFND 2 0 12680 0 SEMTECH CORP COM 816850101 BBG000DBKR53 5209625 204620 SH DFND 7,1 0 204620 0 SEMTECH CORP COM 816850101 BBG000DBKR53 1339833 52625 SH DFND 9 0 0 52625 SEMPRA COM 816851109 BBG000C2ZCH8 1614776835 11091262 SH DFND 1 0 11070836 20426 SEMPRA COM 816851109 BBG000C2ZCH8 27228679 187023 SH DFND 2 0 26676 160347 SEMPRA COM 816851109 BBG000C2ZCH8 7378501 50680 SH DFND 3 0 50680 0 SEMPRA COM 816851109 BBG000C2ZCH8 4875081 33485 SH DFND 4 0 33485 0 SEMPRA COM 816851109 BBG000C2ZCH8 205136 1409 SH DFND 5 0 0 1409 SEMPRA COM 816851109 BBG000C2ZCH8 51793934 355752 SH DFND 7,1 0 355752 0 SEMPRA COM 816851109 BBG000C2ZCH8 43837440 301102 SH DFND 9 0 0 301102 SEMPRA COM 816851109 BBG000C2ZCH8 138311 950 SH DFND 6 0 950 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 25657497 1699172 SH DFND 1 0 1149517 549655 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1241884 82244 SH DFND 2 0 82244 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 24477 1621 SH DFND 3 0 1621 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 347602 23020 SH DFND 8 0 21895 1125 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 671437 44466 SH DFND 4 0 44466 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1417694 93887 SH DFND 5 0 7997 85890 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 9977506 660762 SH DFND 7,1 0 660762 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2063762 136673 SH DFND 6 0 35336 101337 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 89655 10317 SH DFND 1 0 10317 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 15286 1759 SH DFND 7,1 0 1759 0 SERVICENOW INC COM 81762P102 BBG000M1R011 1014400808 1805080 SH DFND 1 0 1542190 262890 SERVICENOW INC COM 81762P102 BBG000M1R011 62222442 110722 SH DFND 2 0 73956 36766 SERVICENOW INC COM 81762P102 BBG000M1R011 14323491 25488 SH DFND 3 0 18952 6536 SERVICENOW INC COM 81762P102 BBG000M1R011 41040669 73030 SH DFND 8 0 45340 27690 SERVICENOW INC COM 81762P102 BBG000M1R011 23549353 41905 SH DFND 4 0 41905 0 SERVICENOW INC COM 81762P102 BBG000M1R011 43130636 76749 SH DFND 5 0 37113 39636 SERVICENOW INC COM 81762P102 BBG000M1R011 77654701 138183 SH DFND 7,1 0 138183 0 SERVICENOW INC COM 81762P102 BBG000M1R011 4380556 7795 SH DFND 9 0 0 7795 SERVICENOW INC COM 81762P102 BBG000M1R011 84242113 149905 SH DFND 6 0 79837 70068 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 36899047 474769 SH DFND 1 0 423037 51732 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1358546 17480 SH DFND 2 0 748 16732 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 508444 6542 SH DFND 5 0 0 6542 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 10233159 131667 SH DFND 7,1 0 131667 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 936759 12053 SH DFND 6 0 0 12053 SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 554988 685000 PRN DFND 1 0 610000 75000 SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 56714 70000 PRN DFND 2 0 70000 0 SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 36459 45000 PRN DFND 3 0 45000 0 SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 404291 499000 PRN DFND 7,1 0 499000 0 SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 239009 295000 PRN DFND 6 0 0 295000 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 211576426 796838 SH DFND 1 0 573218 223620 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5092674 19180 SH DFND 2 0 19180 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 8784995 33086 SH DFND 3 0 33086 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 10241903 38573 SH DFND 4 0 38573 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 32020650 120596 SH DFND 7,1 0 120596 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 10650273 40111 SH DFND 9 0 40111 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 9973462 37562 SH DFND 6 0 37562 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 283299943 4171697 SH DFND 1 0 3592208 579489 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 341587 5030 SH DFND 2 0 5030 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 55717371 820459 SH DFND 7,1 0 820459 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1417010 20866 SH DFND 9 0 0 20866 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 6402555 94280 SH DFND 6 0 4496 89784 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 8437134 7769000 PRN DFND 1 0 7579000 190000 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 184620 170000 PRN DFND 2 0 170000 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 1819050 1675000 PRN DFND 7,1 0 1675000 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 781920 720000 PRN DFND 6 0 0 720000 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 632120 715000 PRN DFND 1 0 715000 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 194498 220000 PRN DFND 2 0 220000 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 141453 160000 PRN DFND 3 0 160000 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 2166004 2450000 PRN DFND 7,1 0 2450000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 2596332 99629 SH DFND 1 0 80107 19522 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 343618513 1203947 SH DFND 1 0 1039786 164161 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 3418070 11976 SH DFND 2 0 875 11101 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 116162 407 SH DFND 8 0 407 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 32543304 114023 SH DFND 7,1 0 114023 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 6384622 22370 SH DFND 6 0 3377 18993 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 163355800 6391072 SH DFND 1 0 5635383 755689 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 4573119 178917 SH DFND 2 0 13258 165659 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 8077 316 SH DFND 5 0 316 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 14538093 568783 SH DFND 7,1 0 568783 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 3624127 141789 SH DFND 6 0 10249 131540 SHOPIFY INC CL A 82509L107 BBG008HBD923 309500487 4790868 SH DFND 1 0 4118416 672452 SHOPIFY INC CL A 82509L107 BBG008HBD923 8123192 125746 SH DFND 2 0 39449 86297 SHOPIFY INC CL A 82509L107 BBG008HBD923 6525181 101009 SH DFND 8 0 75600 25409 SHOPIFY INC CL A 82509L107 BBG008HBD923 2481738 38417 SH DFND 4 0 38417 0 SHOPIFY INC CL A 82509L107 BBG008HBD923 3388546 52452 SH DFND 5 0 42761 9691 SHOPIFY INC CL A 82509L107 BBG008HBD923 12512949 193697 SH DFND 7,1 0 193697 0 SHOPIFY INC CL A 82509L107 BBG008HBD923 27181150 420747 SH DFND 6 0 42592 378155 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 1590396 1755000 PRN DFND 1 0 1675000 80000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 244676 270000 PRN DFND 2 0 270000 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 194835 215000 PRN DFND 3 0 215000 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 2668784 2945000 PRN DFND 7,1 0 2945000 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 348890 385000 PRN DFND 6 0 0 385000 SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 1450110 125442 SH DFND 1 0 125442 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 25920036 532567 SH DFND 1 0 522070 10497 SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 399824 8215 SH DFND 2 0 8215 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 7796691 160195 SH DFND 7,1 0 160195 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 464117 9536 SH DFND 6 0 9536 0 SI-BONE INC COM 825704109 BBG001J414K6 8098155 300154 SH DFND 1 0 300154 0 SI-BONE INC COM 825704109 BBG001J414K6 348555 12919 SH DFND 2 0 12919 0 SI-BONE INC COM 825704109 BBG001J414K6 5615590 208139 SH DFND 7,1 0 208139 0 SI-BONE INC COM 825704109 BBG001J414K6 1445480 53576 SH DFND 9 0 0 53576 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 1681992 269550 SH DFND 1 0 269550 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 38101 6106 SH DFND 5 0 0 6106 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 1952072 312832 SH DFND 6 0 0 312832 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 109828210 696261 SH DFND 1 0 660504 35757 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 5390134 34171 SH DFND 7,1 0 34171 0 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 119585958 2550351 SH DFND 1 0 2096577 453774 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 16041303 342105 SH DFND 7,1 0 342105 0 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2728904 58198 SH DFND 6 0 0 58198 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 3769273 52453 SH DFND 1 0 52453 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 250791 3490 SH DFND 2 0 3490 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 338173 4706 SH DFND 7,1 0 4706 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 33387924 289123 SH DFND 1 0 267826 21297 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 299093 2590 SH DFND 2 0 0 2590 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 221029 1914 SH DFND 5 0 0 1914 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1627229 14091 SH DFND 7,1 0 14091 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 19411256 164544 SH DFND 1 0 140760 23784 SITIME CORP COM 82982T106 BBG00QNSY1H7 1842691 15620 SH DFND 2 0 1146 14474 SITIME CORP COM 82982T106 BBG00QNSY1H7 5218757 44238 SH DFND 7,1 0 44238 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 144041 1221 SH DFND 6 0 0 1221 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 82055343 3123538 SH DFND 1 0 2408040 715498 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 609175 23189 SH DFND 2 0 23189 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 36360123 1384093 SH DFND 7,1 0 1384093 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 7424033 282605 SH DFND 6 0 33640 248965 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 385460837 5889394 SH DFND 1 0 5363355 526039 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 6549254 100065 SH DFND 2 0 12256 87809 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 138296 2113 SH DFND 3 0 2113 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1010941 15446 SH DFND 5 0 2408 13038 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 88516805 1352434 SH DFND 7,1 0 1352434 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1626105 24845 SH DFND 9 0 0 24845 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 40063189 612119 SH DFND 6 0 18318 593801 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 4402473 39773 SH DFND 1 0 39773 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 499101 4509 SH DFND 8 0 4509 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 101724 919 SH DFND 7,1 0 919 0 SMITH A O CORP COM 831865209 BBG000BC1L02 53233694 731433 SH DFND 1 0 385860 345573 SMITH A O CORP COM 831865209 BBG000BC1L02 672414 9239 SH DFND 2 0 9239 0 SMITH A O CORP COM 831865209 BBG000BC1L02 6459298 88751 SH DFND 8 0 0 88751 SMITH A O CORP COM 831865209 BBG000BC1L02 15135256 207959 SH DFND 7,1 0 207959 0 SMITH A O CORP COM 831865209 BBG000BC1L02 118777 1632 SH DFND 6 0 1632 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 2369391 110153 SH DFND 1 0 110153 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 705744 18446 SH DFND 1 0 5875 12571 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 247790 1678 SH DFND 1 0 1425 253 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 31897 216 SH DFND 7,1 0 216 0 SNAP ON INC COM 833034101 BBG000BT7JW9 44912682 155844 SH DFND 1 0 155844 0 SNAP ON INC COM 833034101 BBG000BT7JW9 46110 160 SH DFND 7,1 0 160 0 SNAP INC CL A 83304A106 BBG00441QMJ7 32234933 2722545 SH DFND 1 0 2696802 25743 SNAP INC CL A 83304A106 BBG00441QMJ7 1736111 146631 SH DFND 2 0 6278 140353 SNAP INC CL A 83304A106 BBG00441QMJ7 649791 54881 SH DFND 5 0 0 54881 SNAP INC CL A 83304A106 BBG00441QMJ7 12752 1077 SH DFND 7,1 0 1077 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 9941847 14024000 PRN DFND 1 0 13805000 219000 SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 1169712 1650000 PRN DFND 2 0 1650000 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 499786 705000 PRN DFND 3 0 705000 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 13023508 18371000 PRN DFND 7,1 0 18371000 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 723095 1020000 PRN DFND 6 0 0 1020000 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 113107625 642730 SH DFND 1 0 493189 149541 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 5948124 33800 SH DFND 2 0 32044 1756 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1331289 7565 SH DFND 3 0 7565 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1185929 6739 SH DFND 8 0 6406 333 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 3080706 17506 SH DFND 4 0 17506 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 4679308 26590 SH DFND 5 0 1640 24950 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 21864635 124245 SH DFND 7,1 0 124245 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 5767217 32772 SH DFND 6 0 17453 15319 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 423347 50761 SH DFND 6 0 0 50761 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 210618528 782823 SH DFND 1 0 639909 142914 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 2854351 10609 SH DFND 2 0 6308 4301 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 680966 2531 SH DFND 3 0 2531 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 1600309 5948 SH DFND 8 0 5948 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 421063 1565 SH DFND 4 0 1565 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 346267 1287 SH DFND 5 0 0 1287 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 13367211 49683 SH DFND 7,1 0 49683 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 6146178 22844 SH DFND 6 0 22844 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 8755052 7382000 PRN DFND 1 0 7177000 205000 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 201620 170000 PRN DFND 2 0 170000 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 20162 17000 PRN DFND 3 0 17000 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 1992480 1680000 PRN DFND 7,1 0 1680000 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 996240 840000 PRN DFND 6 0 0 840000 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 8227966 801946 SH DFND 1 0 801946 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 354185 34521 SH DFND 2 0 34521 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 5710654 556594 SH DFND 7,1 0 556594 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1468770 143155 SH DFND 9 0 0 143155 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 161602 19400 SH DFND 1 0 0 19400 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 138903 16675 SH DFND 8 0 16675 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 11968061 1436742 SH DFND 7,1 0 1436742 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 2466623 41793 SH DFND 1 0 6100 35693 SONOS INC COM 83570H108 BBG001JZPSQ2 26482214 1621691 SH DFND 1 0 1590037 31654 SONOS INC COM 83570H108 BBG001JZPSQ2 427536 26181 SH DFND 2 0 26181 0 SONOS INC COM 83570H108 BBG001JZPSQ2 7965594 487789 SH DFND 7,1 0 487789 0 SONOS INC COM 83570H108 BBG001JZPSQ2 469585 28756 SH DFND 6 0 28756 0 SOUND FINL BANCORP INC COM 83607A100 BBG000BD3F92 209878 5874 SH DFND 1 0 5874 0 SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 76663580 1165100 SH DFND 1 0 991639 173461 SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 4331548 65829 SH DFND 2 0 65829 0 SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 17819364 270811 SH DFND 7,1 0 270811 0 SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 1587030 24119 SH DFND 6 0 0 24119 SOUTHERN CALIF BANCORP COM 84252A106 BBG000QJ8KD2 594954 43364 SH DFND 1 0 43364 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 518694669 7383554 SH DFND 1 0 7374152 9402 SOUTHERN CO COM 842587107 BBG000BT9DW0 4575172 65127 SH DFND 3 0 65127 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 4381633 62372 SH DFND 5 0 0 62372 SOUTHERN CO COM 842587107 BBG000BT9DW0 15537403 221173 SH DFND 7,1 0 221173 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 7663573 109090 SH DFND 6 0 2798 106292 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 535826 7469 SH DFND 1 0 7469 0 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 552685 7704 SH DFND 6 0 4880 2824 SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 2809496 113515 SH DFND 7,1 0 113515 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 71263706 1968067 SH DFND 1 0 1937745 30322 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 24721871 682736 SH DFND 2 0 0 682736 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1362546 37629 SH DFND 3 0 37629 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1338104 36954 SH DFND 5 0 0 36954 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 5599514 154640 SH DFND 7,1 0 154640 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 593373 16387 SH DFND 6 0 0 16387 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 10780603 9386000 PRN DFND 1 0 9045000 341000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 195259 170000 PRN DFND 2 0 170000 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 28715 25000 PRN DFND 3 0 25000 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 1922729 1674000 PRN DFND 7,1 0 1674000 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 1413906 1231000 PRN DFND 6 0 0 1231000 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 22957155 360678 SH DFND 1 0 249404 111274 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 19363476 304218 SH DFND 7,1 0 304218 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2505264 39360 SH DFND 6 0 5619 33741 SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 20279771 3374338 SH DFND 1 0 3374338 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 791511 131699 SH DFND 7,1 0 131699 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 80203296 4100373 SH DFND 1 0 2884782 1215591 SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 24469580 1251001 SH DFND 7,1 0 1251001 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 5625104 287582 SH DFND 6 0 0 287582 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 33926852 434681 SH DFND 1 0 426316 8365 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 563755 7223 SH DFND 2 0 7223 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 10181466 130448 SH DFND 7,1 0 130448 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 593180 7600 SH DFND 6 0 7600 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 65881217 2256979 SH DFND 1 0 1980069 276910 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 2562882 87800 SH DFND 2 0 87800 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 3905301 133789 SH DFND 7,1 0 133789 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 1762113 60367 SH DFND 6 0 0 60367 SPIRE INC COM 84857L101 BBG000BN6KG8 4578465 72170 SH DFND 1 0 72170 0 SPIRE INC COM 84857L101 BBG000BN6KG8 303878 4790 SH DFND 2 0 4790 0 SPIRE INC COM 84857L101 BBG000BN6KG8 411155 6481 SH DFND 7,1 0 6481 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 22861862 580545 SH DFND 1 0 435467 145078 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 940591 23885 SH DFND 2 0 23885 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 6211526 157733 SH DFND 7,1 0 157733 0 SPLUNK INC COM 848637104 BBG001C7TST4 19132589 180343 SH DFND 1 0 180343 0 SPLUNK INC COM 848637104 BBG001C7TST4 125504 1183 SH DFND 2 0 0 1183 SPLUNK INC COM 848637104 BBG001C7TST4 1415241 13340 SH DFND 8 0 13340 0 SPLUNK INC COM 848637104 BBG001C7TST4 1878536 17707 SH DFND 7,1 0 17707 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 6950602 8054000 PRN DFND 1 0 7799000 255000 SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 362460 420000 PRN DFND 2 0 420000 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 271845 315000 PRN DFND 3 0 315000 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 4021580 4660000 PRN DFND 7,1 0 4660000 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 BBG00V76DB83 893205 1035000 PRN DFND 6 0 0 1035000 SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3759038 4425000 PRN DFND 1 0 4425000 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 297325 350000 PRN DFND 2 0 350000 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 220870 260000 PRN DFND 3 0 260000 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3130408 3685000 PRN DFND 7,1 0 3685000 0 SPRINKLR INC CL A 85208T107 BBG0043NCD05 13421268 970446 SH DFND 1 0 877052 93394 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 124383890 2694625 SH DFND 1 0 2338671 355954 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 15072394 326525 SH DFND 7,1 0 326525 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 3641008 78878 SH DFND 6 0 0 78878 BLOCK INC CL A 852234103 BBG0018SLC07 937521686 14083246 SH DFND 1 0 12188746 1894500 BLOCK INC CL A 852234103 BBG0018SLC07 27051385 406360 SH DFND 2 0 256512 149848 BLOCK INC CL A 852234103 BBG0018SLC07 7087308 106464 SH DFND 3 0 106464 0 BLOCK INC CL A 852234103 BBG0018SLC07 6199398 93126 SH DFND 8 0 90654 2472 BLOCK INC CL A 852234103 BBG0018SLC07 7861784 118098 SH DFND 4 0 118098 0 BLOCK INC CL A 852234103 BBG0018SLC07 14271676 214386 SH DFND 5 0 6812 207574 BLOCK INC CL A 852234103 BBG0018SLC07 81487006 1224080 SH DFND 7,1 0 1224080 0 BLOCK INC CL A 852234103 BBG0018SLC07 23129880 347452 SH DFND 6 0 163735 183717 BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 16475583 17473000 PRN DFND 1 0 16310000 1163000 BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 1305940 1385000 PRN DFND 2 0 1135000 250000 BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 14144 15000 PRN DFND 3 0 15000 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 12820838 13597000 PRN DFND 7,1 0 13597000 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 3414301 3621000 PRN DFND 6 0 1030000 2591000 BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 2996274 3905000 PRN DFND 1 0 3905000 0 BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 736600 960000 PRN DFND 2 0 460000 500000 BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 258577 337000 PRN DFND 3 0 337000 0 BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 4047464 5275000 PRN DFND 7,1 0 5275000 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 72043321 2284189 SH DFND 1 0 1533238 750951 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 3024907 95907 SH DFND 5 0 0 95907 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 19947851 632462 SH DFND 7,1 0 632462 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 3428745 108711 SH DFND 6 0 0 108711 STAG INDL INC COM 85254J102 BBG000BGLFP7 242190 6750 SH DFND 1 0 6750 0 STAG INDL INC COM 85254J102 BBG000BGLFP7 41298 1151 SH DFND 7,1 0 1151 0 STANDEX INTL CORP COM 854231107 BBG000BTT5B8 255353 1805 SH DFND 1 0 71 1734 STANDEX INTL CORP COM 854231107 BBG000BTT5B8 155051 1096 SH DFND 8 0 1096 0 STANDEX INTL CORP COM 854231107 BBG000BTT5B8 3171333 22417 SH DFND 7,1 0 22417 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1824065 19465 SH DFND 1 0 19465 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 88931 949 SH DFND 5 0 0 949 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 545298 5819 SH DFND 7,1 0 5819 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 276445 2950 SH DFND 6 0 2950 0 STANTEC INC COM 85472N109 BBG000BC1X33 41483303 634672 SH DFND 1 0 502643 132029 STANTEC INC COM 85472N109 BBG000BC1X33 18253328 279266 SH DFND 2 0 279266 0 STANTEC INC COM 85472N109 BBG000BC1X33 1570252 24024 SH DFND 8 0 24024 0 STANTEC INC COM 85472N109 BBG000BC1X33 18040 276 SH DFND 5 0 276 0 STANTEC INC COM 85472N109 BBG000BC1X33 6934364 106092 SH DFND 7,1 0 106092 0 STANTEC INC COM 85472N109 BBG000BC1X33 4661669 71321 SH DFND 6 0 71321 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 1041768056 10516536 SH DFND 1 0 10516536 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 539382 5445 SH DFND 5 0 5445 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 1988134 20070 SH DFND 7,1 0 20070 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 13383006 135100 SH DFND 6 0 0 135100 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1593070 82117 SH DFND 1 0 82117 0 STATE STR CORP COM 857477103 BBG000BKFBD7 21667720 296088 SH DFND 1 0 250895 45193 STATE STR CORP COM 857477103 BBG000BKFBD7 95500 1305 SH DFND 7,1 0 1305 0 STATE STR CORP COM 857477103 BBG000BKFBD7 845229 11550 SH DFND 6 0 11550 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 26180890 240346 SH DFND 1 0 96695 143651 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 15818161 145214 SH 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COM 87612G101 BBG0015XMW40 4395993 57766 SH DFND 4 0 57766 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 5981764 78604 SH DFND 5 0 0 78604 TARGA RES CORP COM 87612G101 BBG0015XMW40 70972154 932617 SH DFND 7,1 0 932617 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 2103861 27646 SH DFND 9 0 0 27646 TARGA RES CORP COM 87612G101 BBG0015XMW40 20423109 268372 SH DFND 6 0 38847 229525 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 9649235 719019 SH DFND 1 0 719019 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 727330205 17976297 SH DFND 1 0 17855776 120521 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 923360 22821 SH DFND 2 0 22821 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1882366 46523 SH DFND 3 0 46523 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 20193390 499083 SH DFND 7,1 0 499083 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 2197922 54322 SH DFND 6 0 0 54322 TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 48104407 1142342 SH DFND 1 0 979206 163136 TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 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10278302 238089 SH DFND 9 0 0 238089 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 108147455 2505153 SH DFND 6 0 1570167 934986 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 18389191 20163000 PRN DFND 1 0 19108000 1055000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 974044 1068000 PRN DFND 2 0 568000 500000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 269960 296000 PRN DFND 3 0 296000 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 6159827 6754000 PRN DFND 7,1 0 6754000 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 5670981 6218000 PRN DFND 6 0 2875000 3343000 UIPATH INC CL A 90364P105 BBG00GKS1G03 1035890 62516 SH DFND 1 0 18778 43738 UIPATH INC CL A 90364P105 BBG00GKS1G03 5833 352 SH DFND 7,1 0 352 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 61074760 129782 SH DFND 1 0 98221 31561 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 2063088 4384 SH DFND 3 0 1430 2954 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 12335707 26213 SH DFND 8 0 15087 11126 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 6228795 13236 SH DFND 4 0 13236 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 9018012 19163 SH DFND 5 0 10544 8619 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 3391108 7206 SH DFND 7,1 0 7206 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1613670 3429 SH DFND 9 0 0 3429 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 16066113 34140 SH DFND 6 0 28798 5342 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 222002516 4812541 SH DFND 1 0 4608503 204038 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 591663 12826 SH DFND 8 0 8486 4340 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 814379 17654 SH DFND 5 0 0 17654 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 12015020 260460 SH DFND 7,1 0 260460 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 3415465 74040 SH DFND 6 0 10952 63088 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 358345 91182 SH DFND 1 0 91182 0 UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 31122133 200775 SH DFND 1 0 196904 3871 UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 515408 3325 SH DFND 2 0 3325 0 UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 9345553 60290 SH DFND 7,1 0 60290 0 UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 546410 3525 SH DFND 6 0 3525 0 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 1696876332 32550860 SH DFND 1 0 32501022 49838 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 34664104 664955 SH DFND 2 0 0 664955 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 5223999 100211 SH DFND 3 0 100211 0 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 8970009 172070 SH DFND 7,1 0 172070 0 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 49786235 955040 SH DFND 9 0 0 955040 UNION PAC CORP COM 907818108 BBG000BW3299 1453155788 7101729 SH DFND 1 0 7101089 640 UNION PAC CORP COM 907818108 BBG000BW3299 9875575 48263 SH DFND 2 0 41956 6307 UNION PAC CORP COM 907818108 BBG000BW3299 5359612 26193 SH DFND 3 0 26193 0 UNION PAC CORP COM 907818108 BBG000BW3299 3847674 18804 SH DFND 4 0 18804 0 UNION PAC CORP COM 907818108 BBG000BW3299 9681595 47315 SH DFND 7,1 0 47315 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 29529783 1181664 SH DFND 1 0 782464 399200 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 216463 8662 SH DFND 2 0 8662 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 18982204 759592 SH DFND 7,1 0 759592 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 897616 35919 SH DFND 9 0 0 35919 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1273316715 7103580 SH DFND 1 0 7089969 13611 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 14495410 80867 SH DFND 2 0 66437 14430 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 4882232 27237 SH DFND 3 0 27237 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 7339929 40948 SH DFND 4 0 40948 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1108482 6184 SH DFND 5 0 1405 4779 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 14547572 81158 SH DFND 7,1 0 81158 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 959525 5353 SH DFND 6 0 5353 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 26372585 59215 SH DFND 1 0 37488 21727 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 258315 580 SH DFND 3 0 580 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 305078 685 SH DFND 5 0 0 685 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 83730 188 SH DFND 7,1 0 188 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 122031 274 SH DFND 6 0 0 274 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 91507856 2079724 SH DFND 1 0 1938685 141039 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 6365128 144662 SH DFND 2 0 144662 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 16849844 382951 SH DFND 7,1 0 382951 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 2805616 63764 SH DFND 6 0 0 63764 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1692702 67681 SH DFND 1 0 63957 3724 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 2895708 115782 SH DFND 7,1 0 115782 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 563275 22522 SH DFND 6 0 0 22522 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 837540732 3794069 SH DFND 1 0 3441097 352972 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 15650954 70899 SH DFND 2 0 70899 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 5997998 27171 SH DFND 3 0 16657 10514 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 49822392 225696 SH DFND 8 0 126998 98698 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 12194672 55242 SH DFND 4 0 55242 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 20353592 92202 SH DFND 5 0 50122 42080 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 40927492 185402 SH DFND 7,1 0 185402 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2692046 12195 SH DFND 9 0 0 12195 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 49878021 225948 SH DFND 6 0 117093 108855 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11055742802 23002128 SH DFND 1 0 22564561 437567 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 155720631 323986 SH DFND 2 0 152300 171686 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 53014592 110300 SH DFND 3 0 99858 10442 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 52795420 109844 SH DFND 8 0 69927 39917 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 57269217 119152 SH DFND 4 0 119152 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 86208071 179361 SH DFND 5 0 56120 123241 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 179195569 372827 SH DFND 7,1 0 372827 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 58075251 120829 SH DFND 9 0 0 120829 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 170281620 354281 SH DFND 6 0 193135 161146 UNITI GROUP INC COM 91325V108 BBG002B67HB2 9494654 2055120 SH DFND 1 0 2055120 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 408491 88418 SH DFND 2 0 88418 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 6589649 1426331 SH DFND 7,1 0 1426331 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 1694847 366850 SH DFND 9 0 0 366850 UNITY BANCORP INC COM 913290102 BBG000K0KW21 10037781 425510 SH DFND 7,1 0 425510 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 575098 13245 SH DFND 1 0 2468 10777 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 10681 246 SH DFND 7,1 0 246 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 46668285 323793 SH DFND 1 0 221889 101904 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 7156487 49653 SH DFND 7,1 0 49653 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1168462 8107 SH DFND 6 0 0 8107 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1648854 10451 SH DFND 1 0 10451 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 16250 103 SH DFND 7,1 0 103 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 246779 86894 SH DFND 1 0 0 86894 UPWORK INC COM 91688F104 BBG00FBJ6390 3568 382 SH DFND 1 0 382 0 UPWORK INC COM 91688F104 BBG00FBJ6390 533734 57145 SH DFND 5 0 57145 0 UPWORK INC COM 91688F104 BBG00FBJ6390 167597 17944 SH DFND 6 0 0 17944 V F CORP COM 918204108 BBG000BWCKB6 2501821 131054 SH DFND 1 0 131054 0 V F CORP COM 918204108 BBG000BWCKB6 64391 3373 SH DFND 5 0 0 3373 V F CORP COM 918204108 BBG000BWCKB6 624625 32720 SH DFND 7,1 0 32720 0 V F CORP COM 918204108 BBG000BWCKB6 30468 1596 SH DFND 6 0 1596 0 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 7757430 379522 SH DFND 1 0 328420 51102 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 681674 33350 SH DFND 2 0 33350 0 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 1705963 83462 SH DFND 7,1 0 83462 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 154329 613 SH DFND 1 0 613 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 54884 218 SH DFND 7,1 0 218 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 79759234 5943311 SH DFND 1 0 5595914 347397 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 3734947 278312 SH DFND 2 0 245238 33074 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1067950 79579 SH DFND 8 0 77925 1654 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 4620050 344266 SH DFND 4 0 344266 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 414530 30889 SH DFND 5 0 0 30889 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 24749016 1844189 SH DFND 7,1 0 1844189 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 19566937 1458043 SH DFND 6 0 545518 912525 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 3977174 33906 SH DFND 1 0 18285 15621 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 419934 3580 SH DFND 7,1 0 3580 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 226037 1927 SH DFND 6 0 1927 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 5550039 716134 SH DFND 1 0 677866 38268 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 9193182 1186217 SH DFND 7,1 0 1186217 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1860496 240064 SH DFND 6 0 0 240064 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 53260 8082 SH DFND 1 0 0 8082 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 1320023 200307 SH DFND 7,1 0 200307 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 84759439 2814993 SH DFND 1 0 2814993 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 24700377 820338 SH DFND 7,1 0 820338 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 767772 9394 SH DFND 1 0 9394 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 550043 6730 SH DFND 7,1 0 6730 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 243380 6825 SH DFND 1 0 6825 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 1611868 45201 SH DFND 7,1 0 45201 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 1764298 132654 SH DFND 1 0 132654 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 3341705 251256 SH DFND 7,1 0 251256 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 1191096 46600 SH DFND 1 0 46600 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 7136352 279200 SH DFND 7,1 0 279200 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 386631 1643 SH DFND 1 0 1643 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 19329516 418569 SH DFND 1 0 418569 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 7927884 74742 SH DFND 1 0 67367 7375 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 3358388 31662 SH DFND 7,1 0 31662 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 65291494 673247 SH DFND 1 0 666361 6886 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 160211 1652 SH DFND 2 0 1652 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 266501 2748 SH DFND 5 0 0 2748 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 289951 5329 SH DFND 1 0 5329 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 5258541 129266 SH DFND 1 0 129266 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 6205479 232851 SH DFND 1 0 139810 93041 VARONIS SYS INC COM 922280102 BBG001Y04TN6 3909795 146709 SH DFND 7,1 0 146709 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 197852692 3961808 SH DFND 1 0 3792129 169679 VAXCYTE INC COM 92243G108 BBG009PHHPL8 1576756 31573 SH DFND 2 0 2302 29271 VAXCYTE INC COM 92243G108 BBG009PHHPL8 20176 404 SH DFND 3 0 404 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 773321 15485 SH DFND 8 0 9284 6201 VAXCYTE INC COM 92243G108 BBG009PHHPL8 1893126 37908 SH DFND 5 0 430 37478 VAXCYTE INC COM 92243G108 BBG009PHHPL8 17931806 359067 SH DFND 7,1 0 359067 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 1246802 24966 SH DFND 6 0 1167 23799 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 565013870 2857502 SH DFND 1 0 2468327 389175 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 10472572 52964 SH DFND 2 0 22396 30568 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1399335 7077 SH DFND 3 0 7077 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1344959 6802 SH DFND 8 0 4755 2047 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 648752 3281 SH DFND 5 0 3281 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 10927746 55266 SH DFND 7,1 0 55266 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 8557557 43279 SH DFND 6 0 12046 31233 VENTAS INC COM 92276F100 BBG000FRVHB9 38176292 807622 SH DFND 1 0 807622 0 VENTAS INC COM 92276F100 BBG000FRVHB9 1506069 31861 SH DFND 2 0 0 31861 VENTAS INC COM 92276F100 BBG000FRVHB9 22170 469 SH DFND 5 0 0 469 VENTAS INC COM 92276F100 BBG000FRVHB9 1508338 31909 SH DFND 7,1 0 31909 0 VENTAS INC COM 92276F100 BBG000FRVHB9 1884088 39858 SH DFND 6 0 39858 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 29700894 72925 SH DFND 1 0 72925 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 1537679 11112 SH DFND 1 0 11112 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1024984 6197 SH DFND 1 0 6197 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 177949866 894715 SH DFND 1 0 894715 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 21693174 98480 SH DFND 1 0 98480 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 38530521 1174711 SH DFND 1 0 1063354 111357 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 5445620 166025 SH DFND 7,1 0 166025 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 291789 8896 SH DFND 6 0 0 8896 VERACYTE INC COM 92337F107 BBG001J2M542 149754329 5879636 SH DFND 1 0 5009784 869852 VERACYTE INC COM 92337F107 BBG001J2M542 1006065 39500 SH DFND 2 0 39500 0 VERACYTE INC COM 92337F107 BBG001J2M542 238017 9345 SH DFND 8 0 9345 0 VERACYTE INC COM 92337F107 BBG001J2M542 1613499 63349 SH DFND 5 0 0 63349 VERACYTE INC COM 92337F107 BBG001J2M542 25576133 1004167 SH DFND 7,1 0 1004167 0 VERACYTE INC COM 92337F107 BBG001J2M542 4493494 176423 SH DFND 6 0 5287 171136 VERISIGN INC COM 92343E102 BBG000BGKHZ3 400432398 1772060 SH DFND 1 0 1530242 241818 VERISIGN INC COM 92343E102 BBG000BGKHZ3 19959704 88329 SH DFND 2 0 2483 85846 VERISIGN INC COM 92343E102 BBG000BGKHZ3 7819466 34604 SH DFND 3 0 34604 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 1942890 8598 SH DFND 8 0 8598 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 10899889 48236 SH DFND 5 0 3009 45227 VERISIGN INC COM 92343E102 BBG000BGKHZ3 52314315 231510 SH DFND 7,1 0 231510 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 10456536 46274 SH DFND 6 0 715 45559 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 194355200 5226007 SH DFND 1 0 5208920 17087 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 11283446 303400 SH DFND 2 0 0 303400 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2057016 55311 SH DFND 5 0 0 55311 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 8425804 226561 SH DFND 7,1 0 226561 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 9987691 557038 SH DFND 1 0 436973 120065 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 189699 10580 SH DFND 2 0 10580 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 6398679 356870 SH DFND 7,1 0 356870 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 787504 43921 SH DFND 9 0 0 43921 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 72519917 320842 SH DFND 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56476 34512 GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 4128053 204663 SH DFND 1 0 167642 37021 GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 2330079 115522 SH DFND 7,1 0 115522 0 GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 26100 1294 SH DFND 6 0 1294 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K49 20938888 332733 SH DFND 1 0 298990 33743 VALARIS LIMITED CL A G9460G101 BBG010JW9K49 9302564 147824 SH DFND 7,1 0 147824 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K49 947348 15054 SH DFND 6 0 4791 10263 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 85901306 61848 SH DFND 1 0 51124 10724 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 469452 338 SH DFND 2 0 338 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 22464230 16174 SH DFND 7,1 0 16174 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1770860 1275 SH DFND 6 0 369 906 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 804704 3417 SH DFND 1 0 3160 257 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 120341 511 SH DFND 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DFND 8 0 20589 946 CHUBB LIMITED COM H1467J104 BBG000BR14K5 26368396 136936 SH DFND 4 0 136936 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 5654332 29364 SH DFND 5 0 2228 27136 CHUBB LIMITED COM H1467J104 BBG000BR14K5 42514167 220784 SH DFND 7,1 0 220784 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 30837714 160146 SH DFND 6 0 68869 91277 GARMIN LTD SHS H2906T109 BBG000C4LN67 832443 7982 SH DFND 1 0 7615 367 GARMIN LTD SHS H2906T109 BBG000C4LN67 487034 4670 SH DFND 5 0 0 4670 GARMIN LTD SHS H2906T109 BBG000C4LN67 91879 881 SH DFND 7,1 0 881 0 UBS GROUP AG SHS H42097107 BBG007936GV2 181873614 8992165 SH DFND 1 0 6886173 2105992 UBS GROUP AG SHS H42097107 BBG007936GV2 9660018 477609 SH DFND 2 0 477609 0 UBS GROUP AG SHS H42097107 BBG007936GV2 2593067 128206 SH DFND 3 0 128206 0 UBS GROUP AG SHS H42097107 BBG007936GV2 15179999 750527 SH DFND 5 0 0 750527 UBS GROUP AG SHS H42097107 BBG007936GV2 23261677 1150100 SH DFND 7,1 0 1150100 0 UBS GROUP AG SHS H42097107 BBG007936GV2 133519499 6601449 SH DFND 6 0 3167362 3434087 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 3382092 56833 SH DFND 1 0 13030 43803 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 34753 584 SH DFND 7,1 0 584 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 484942107 3459918 SH DFND 1 0 3459918 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 254951 1819 SH DFND 7,1 0 1819 0 TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 9673919 1380017 SH DFND 1 0 1380017 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 3961303 1053538 SH DFND 1 0 780394 273144 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 917275 243956 SH DFND 2 0 243956 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 209988 55848 SH DFND 8 0 53971 1877 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 571246 151927 SH DFND 4 0 151927 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 22594 6009 SH DFND 5 0 0 6009 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 49970 13290 SH DFND 7,1 0 13290 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 687941 182963 SH DFND 6 0 107718 75245 GLOBANT S A COM L44385109 BBG00564Y443 4992442 27779 SH DFND 1 0 27779 0 GLOBANT S A COM L44385109 BBG00564Y443 8677421 48283 SH DFND 2 0 0 48283 GLOBANT S A COM L44385109 BBG00564Y443 4481498 24936 SH DFND 3 0 24936 0 GLOBANT S A COM L44385109 BBG00564Y443 18867185 104981 SH DFND 7,1 0 104981 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 4669800 759317 SH DFND 2 0 759317 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 1129214 183612 SH DFND 7,1 0 183612 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 233445319 1454035 SH DFND 1 0 1133789 320246 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 10481186 65283 SH DFND 2 0 65283 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4394896 27374 SH DFND 3 0 27374 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4192282 26112 SH DFND 8 0 25092 1020 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 7426080 46254 SH DFND 4 0 46254 0 SPOTIFY 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SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 5853621 37444 SH DFND 6 0 37444 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 12179027 1954900 SH DFND 7,1 0 1954900 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 21637977 528529 SH DFND 1 0 515245 13284 NOVA LTD COM M7516K103 BBG000BSY1Y8 8669526 73909 SH DFND 1 0 73909 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 1008663 8599 SH DFND 8 0 8599 0 SILICOM LTD ORD M84116108 BBG000BGVDM4 649215 17613 SH DFND 1 0 0 17613 SILICOM LTD ORD M84116108 BBG000BGVDM4 455811 12366 SH DFND 8 0 12366 0 SILICOM LTD ORD M84116108 BBG000BGVDM4 21155097 573931 SH DFND 7,1 0 573931 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 22829863 7340792 SH DFND 1 0 5883843 1456949 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 2426232 780139 SH DFND 2 0 780139 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 12645061 4065936 SH DFND 7,1 0 4065936 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1331882 428258 SH DFND 9 0 0 428258 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 646053 207734 SH DFND 6 0 0 207734 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 299484 8130 SH DFND 1 0 8130 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 7773 211 SH DFND 7,1 0 211 0 WIX COM LTD SHS M98068105 BBG005CM7J89 53125038 679001 SH DFND 1 0 522716 156285 WIX COM LTD SHS M98068105 BBG005CM7J89 2719153 34754 SH DFND 2 0 10747 24007 WIX COM LTD SHS M98068105 BBG005CM7J89 91541 1170 SH DFND 5 0 1170 0 WIX COM LTD SHS M98068105 BBG005CM7J89 20364777 260286 SH DFND 7,1 0 260286 0 WIX COM LTD SHS M98068105 BBG005CM7J89 1043096 13332 SH DFND 6 0 2671 10661 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 881513092 13877725 SH DFND 1 0 12852696 1025029 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 20507051 322844 SH DFND 2 0 321194 1650 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 6863717 108056 SH DFND 3 0 72359 35697 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 101114884 1591859 SH DFND 8 0 1082715 509144 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 12199969 192065 SH DFND 4 0 192065 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 19026844 299541 SH DFND 5 0 128601 170940 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 61105922 961995 SH DFND 7,1 0 961995 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 8783673 138282 SH DFND 9 0 0 138282 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 103815436 1634374 SH DFND 6 0 682044 952330 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 293686819 405225 SH DFND 1 0 352329 52896 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 24595841 33937 SH DFND 2 0 1681 32256 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2983071 4116 SH DFND 8 0 3348 768 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 6604647 9113 SH DFND 5 0 8430 683 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 42826927 59092 SH DFND 7,1 0 59092 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 10992283 15167 SH DFND 6 0 484 14683 CNH INDL N V SHS N20944109 BBG0059JSF49 40767879 2829794 SH DFND 1 0 1758253 1071541 CNH INDL N V SHS N20944109 BBG0059JSF49 2346110 162849 SH DFND 2 0 0 162849 CNH INDL N V SHS N20944109 BBG0059JSF49 128032 8887 SH DFND 5 0 8887 0 CNH INDL N V SHS N20944109 BBG0059JSF49 3166944 219825 SH DFND 7,1 0 219825 0 CNH INDL N V SHS N20944109 BBG0059JSF49 744680 51690 SH DFND 6 0 51690 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 8135270 459101 SH DFND 1 0 413478 45623 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 2678963 151183 SH DFND 7,1 0 151183 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 235198 13273 SH DFND 6 0 13273 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 203667726 623412 SH DFND 1 0 429209 194203 FERRARI N V COM N3167Y103 BBG009PH3Q86 19340278 59189 SH DFND 2 0 5234 53955 FERRARI N V COM N3167Y103 BBG009PH3Q86 1340347 4102 SH DFND 3 0 4102 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 6074695 18591 SH DFND 4 0 18591 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 9593842 29361 SH DFND 5 0 968 28393 FERRARI N V COM N3167Y103 BBG009PH3Q86 37453919 114624 SH DFND 7,1 0 114624 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 3176055 9720 SH DFND 9 0 0 9720 FERRARI N V COM N3167Y103 BBG009PH3Q86 2909750 8905 SH DFND 6 0 7696 1209 IMMATICS N.V SHS N44445109 BBG00VTL2H76 56886130 4929474 SH DFND 1 0 4417771 511703 IMMATICS N.V SHS N44445109 BBG00VTL2H76 440089 38136 SH DFND 8 0 22251 15885 IMMATICS N.V SHS N44445109 BBG00VTL2H76 1364593 118249 SH DFND 5 0 0 118249 IMMATICS N.V SHS N44445109 BBG00VTL2H76 5441549 471538 SH DFND 7,1 0 471538 0 IMMATICS N.V SHS N44445109 BBG00VTL2H76 1925195 166828 SH DFND 6 0 19199 147629 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 830457350 9043421 SH DFND 1 0 9030375 13046 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4576256 49834 SH DFND 2 0 33814 16020 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 2263977 24654 SH DFND 3 0 24654 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4170551 45416 SH DFND 4 0 45416 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 7618309 82961 SH DFND 7,1 0 82961 0 MERUS N V COM N5749R100 BBG00B8LXMS5 52657841 1999918 SH DFND 1 0 1957443 42475 MERUS N V COM N5749R100 BBG00B8LXMS5 1340671 50918 SH DFND 2 0 15377 35541 MERUS N V COM N5749R100 BBG00B8LXMS5 651562 24746 SH DFND 8 0 14628 10118 MERUS N V COM N5749R100 BBG00B8LXMS5 2351137 89295 SH DFND 5 0 0 89295 MERUS N V COM N5749R100 BBG00B8LXMS5 11395835 432808 SH DFND 7,1 0 432808 0 MERUS N V COM N5749R100 BBG00B8LXMS5 1380693 52438 SH DFND 9 0 0 52438 MERUS N V COM N5749R100 BBG00B8LXMS5 657960 24989 SH DFND 6 0 13730 11259 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1466081495 7162798 SH DFND 1 0 6892152 270646 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3710848 18130 SH DFND 2 0 17479 651 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 12441678 60786 SH DFND 3 0 45083 15703 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 90233587 440852 SH DFND 8 0 245370 195482 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 17298121 84513 SH DFND 4 0 84513 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 24600694 120191 SH DFND 5 0 73996 46195 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 12631212 61712 SH DFND 7,1 0 61712 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 46878065 229031 SH DFND 9 0 0 229031 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 55774481 272496 SH DFND 6 0 161985 110511 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 16016142 1967585 SH DFND 1 0 1385870 581715 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 14905895 1831191 SH DFND 7,1 0 1831191 0 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 1607398 197469 SH DFND 6 0 0 197469 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 32319579 720073 SH DFND 1 0 447871 272202 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 2350652 52372 SH DFND 2 0 0 52372 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 13191560 293905 SH DFND 5 0 2980 290925 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 3825308 85227 SH DFND 7,1 0 85227 0 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 98452918 2193509 SH DFND 6 0 1047637 1145872 YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 477307 50402 SH DFND 6 0 0 50402 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 32434 6960 SH DFND 1 0 6960 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 151222 32451 SH DFND 7,1 0 32451 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 21553132 665631 SH DFND 1 0 600361 65270 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 3612604 111569 SH DFND 2 0 0 111569 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 204577 6318 SH DFND 5 0 6318 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 8728871 269576 SH DFND 7,1 0 269576 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 513320 15853 SH DFND 6 0 15853 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 24020321 890301 SH DFND 1 0 868407 21894 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 10050104 372502 SH DFND 2 0 0 372502 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 4827370 178924 SH DFND 3 0 178924 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 7234633 268148 SH DFND 8 0 1787 266361 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 656909 24348 SH DFND 4 0 24348 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2657692 98506 SH DFND 5 0 89691 8815 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 26167875 969899 SH DFND 7,1 0 969899 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 3363057 124650 SH DFND 6 0 35860 88790 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 271073 2613 SH DFND 1 0 2613 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 59858 577 SH DFND 7,1 0 577 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 3656 296 SH DFND 1 0 296 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 6941935 562100 SH DFND 7,1 0 562100 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 579177681 20954330 SH DFND 1 0 17245238 3709092 FLEX LTD ORD Y2573F102 BBG000BP5YT0 33514523 1212537 SH DFND 2 0 1212537 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 2208491 79902 SH DFND 3 0 79902 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 12553756 454188 SH DFND 8 0 368765 85423 FLEX LTD ORD Y2573F102 BBG000BP5YT0 10292943 372393 SH DFND 4 0 372393 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 14386205 520485 SH DFND 5 0 221648 298837 FLEX LTD ORD Y2573F102 BBG000BP5YT0 40298291 1457970 SH DFND 7,1 0 1457970 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 55546201 2009631 SH DFND 6 0 337953 1671678 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 361792 25787 SH DFND 1 0 187 25600 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 224480 16000 SH DFND 8 0 16000 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 8893449 633888 SH DFND 7,1 0 633888 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 40009615 1420796 SH DFND 1 0 928492 492304 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 1094833 38879 SH DFND 2 0 38879 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 10948073 388781 SH DFND 7,1 0 388781 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 2083981 74005 SH DFND 6 0 0 74005 NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 3309913 254413 SH DFND 1 0 254413 0 NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 231175 17769 SH DFND 6 0 17769 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 35865 9853 SH DFND 1 0 0 9853 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 888895 244202 SH DFND 7,1 0 244202 0