0000902219-23-000056.txt : 20231114 0000902219-23-000056.hdr.sgml : 20231114 20231114070709 ACCESSION NUMBER: 0000902219-23-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401539 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 09-30-2023 09-30-2023 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 11-14-2023 10 6786 498628696970 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 09-30-2023 AAR CORP COM 000361105 BBG000BBGQF1 6921434 116268 SH DFND 1 0 68903 47365 AAR CORP COM 000361105 BBG000BBGQF1 4107630 69001 SH DFND 7,1 0 69001 0 ABCAM PLC ADS 000380204 BBG00XRJJLG2 77482925 3423903 SH DFND 1 0 3185634 238269 ABCAM PLC ADS 000380204 BBG00XRJJLG2 1925858 85102 SH DFND 2 0 13896 71206 ABCAM PLC ADS 000380204 BBG00XRJJLG2 827511 36567 SH DFND 8 0 36567 0 ABCAM PLC ADS 000380204 BBG00XRJJLG2 94774 4188 SH DFND 5 0 4188 0 ABCAM PLC ADS 000380204 BBG00XRJJLG2 18954797 837596 SH DFND 7,1 0 837596 0 ABCAM PLC ADS 000380204 BBG00XRJJLG2 5739715 253633 SH DFND 6 0 74822 178811 ACCO BRANDS CORP COM 00081T108 BBG000J06K07 23802408 4146761 SH DFND 1 0 4056174 90587 ACCO BRANDS CORP COM 00081T108 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MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 3463523 184132 SH DFND 1 0 176218 7914 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 148016 7869 SH DFND 5 0 0 7869 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 10568173 561838 SH DFND 7,1 0 561838 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 935158 49716 SH DFND 6 0 0 49716 ANSYS INC COM 03662Q105 BBG000GXZ4W7 339396242 1140636 SH DFND 1 0 1082741 57895 ANSYS INC COM 03662Q105 BBG000GXZ4W7 901279 3029 SH DFND 2 0 3029 0 ANSYS INC COM 03662Q105 BBG000GXZ4W7 3325716 11177 SH DFND 8 0 2361 8816 ANSYS INC COM 03662Q105 BBG000GXZ4W7 960194 3227 SH DFND 5 0 3227 0 ANSYS INC COM 03662Q105 BBG000GXZ4W7 29022729 97539 SH DFND 7,1 0 97539 0 ANSYS INC COM 03662Q105 BBG000GXZ4W7 9278204 31182 SH DFND 6 0 1519 29663 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 180546366 7113726 SH DFND 1 0 7102854 10872 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 17230736 678910 SH DFND 7,1 0 678910 0 ANTERO 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6 0 0 69575 APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 4390073 645599 SH DFND 1 0 383755 261844 APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 2612404 384177 SH DFND 7,1 0 384177 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 543413192 14285310 SH DFND 1 0 13824034 461276 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 14760 388 SH DFND 3 0 388 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 796025 20926 SH DFND 8 0 13762 7164 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 2889785 75967 SH DFND 5 0 393 75574 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 23528767 618527 SH DFND 7,1 0 618527 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 6311825 165926 SH DFND 6 0 27234 138692 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 340575 275000 PRN DFND 1 0 275000 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 191961 155000 PRN DFND 2 0 155000 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 1058880 855000 PRN DFND 7,1 0 855000 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 72763585 810646 SH DFND 1 0 810646 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 392161 4369 SH DFND 7,1 0 4369 0 APPLE INC COM 037833100 BBG000B9XRY4 8702784755 50831054 SH DFND 1 0 48190738 2640316 APPLE INC COM 037833100 BBG000B9XRY4 337322907 1970229 SH DFND 2 0 1127218 843011 APPLE INC COM 037833100 BBG000B9XRY4 91856904 536516 SH DFND 3 0 536516 0 APPLE INC COM 037833100 BBG000B9XRY4 20982299 122553 SH DFND 8 0 107560 14993 APPLE INC COM 037833100 BBG000B9XRY4 92251715 538822 SH DFND 4 0 538822 0 APPLE INC COM 037833100 BBG000B9XRY4 58295122 340489 SH DFND 5 0 137724 202765 APPLE INC COM 037833100 BBG000B9XRY4 571824108 3339899 SH DFND 7,1 0 3339899 0 APPLE INC COM 037833100 BBG000B9XRY4 7755128 45296 SH DFND 9 0 0 45296 APPLE INC COM 037833100 BBG000B9XRY4 142114059 830057 SH DFND 6 0 397004 433053 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 24380 3907 SH DFND 1 0 3907 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 113624 18209 SH DFND 7,1 0 18209 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 94387550 610488 SH DFND 1 0 544363 66125 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5176497 33481 SH DFND 2 0 2266 31215 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 6548043 42352 SH DFND 7,1 0 42352 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 203312 1315 SH DFND 6 0 1315 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 4466397 32260 SH DFND 1 0 32260 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2989689 21594 SH DFND 7,1 0 21594 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 312048 7809 SH DFND 1 0 7809 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 105414 2638 SH DFND 2 0 0 2638 ARAMARK COM 03852U106 BBG001KY4N87 16125298 464706 SH DFND 1 0 460229 4477 ARAMARK COM 03852U106 BBG001KY4N87 10130318 291940 SH DFND 2 0 20582 271358 ARAMARK COM 03852U106 BBG001KY4N87 8947152 257843 SH DFND 7,1 0 257843 0 ARAMARK COM 03852U106 BBG001KY4N87 972745 28033 SH DFND 6 0 0 28033 ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 3923499 258465 SH DFND 1 0 153154 105311 ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 2296688 151297 SH DFND 7,1 0 151297 0 ARCBEST CORP COM 03937C105 BBG000C1PFY5 10560825 103894 SH DFND 1 0 103894 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 950039 37956 SH DFND 1 0 37956 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 637289 25461 SH DFND 7,1 0 25461 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 7693897 307387 SH DFND 6 0 0 307387 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 716667 19974 SH DFND 1 0 0 19974 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 1351241 37660 SH DFND 7,1 0 37660 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 984997720 13060166 SH DFND 1 0 12900492 159674 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 428989 5688 SH DFND 2 0 3948 1740 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3326248 44103 SH DFND 3 0 44103 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 2474002 32803 SH DFND 8 0 0 32803 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 14400695 190940 SH DFND 7,1 0 190940 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 34679775 459822 SH DFND 9 0 0 459822 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 43307 1695 SH DFND 1 0 0 1695 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1064285 41655 SH DFND 7,1 0 41655 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1325410718 12884327 SH DFND 1 0 12090006 794321 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 65378411 635544 SH DFND 2 0 460759 174785 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 29683139 288550 SH DFND 3 0 243105 45445 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 53505979 520132 SH DFND 8 0 329882 190250 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 41354049 402003 SH DFND 4 0 402003 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 35175574 341942 SH DFND 5 0 218564 123378 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 88658612 861851 SH DFND 7,1 0 861851 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 44224739 429909 SH DFND 9 0 0 429909 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 120604994 1172402 SH DFND 6 0 729424 442978 ARGAN INC COM 04010E109 BBG000K4J3T0 769288 16900 SH DFND 1 0 0 16900 ARGAN INC COM 04010E109 BBG000K4J3T0 464304 10200 SH DFND 8 0 10200 0 ARGAN INC COM 04010E109 BBG000K4J3T0 21072801 462935 SH DFND 7,1 0 462935 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 9754468 1024629 SH DFND 1 0 1024629 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 82419803 167646 SH DFND 1 0 166046 1600 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3204936 6519 SH DFND 2 0 6519 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3389789 6895 SH DFND 8 0 5275 1620 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2356874 4794 SH DFND 4 0 4794 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 4127725 8396 SH DFND 7,1 0 8396 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 13255328 26962 SH DFND 6 0 11098 15864 ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 552420 59400 SH DFND 1 0 0 59400 ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 333870 35900 SH DFND 8 0 35900 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 7511117 807647 SH DFND 7,1 0 807647 0 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 88011609 478506 SH DFND 1 0 387554 90952 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 6427618 34946 SH DFND 5 0 0 34946 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 1126019 6122 SH DFND 7,1 0 6122 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 6269845 628241 SH DFND 1 0 584432 43809 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 264889 26542 SH DFND 8 0 26542 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 6062451 607460 SH DFND 7,1 0 607460 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 9561538 430894 SH DFND 1 0 311678 119216 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 7890831 355603 SH DFND 7,1 0 355603 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 927542 41800 SH DFND 6 0 3020 38780 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 3842238 30679 SH DFND 1 0 6694 23985 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 154045 1230 SH DFND 7,1 0 1230 0 ARVINAS INC COM 04335A105 BBG00LW7YK82 1411566 71872 SH DFND 1 0 71872 0 ARVINAS INC COM 04335A105 BBG00LW7YK82 84275 4291 SH DFND 7,1 0 4291 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 276305327 2950719 SH DFND 1 0 2925200 25519 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 4776857 51013 SH DFND 2 0 14452 36561 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1816148 19395 SH DFND 8 0 14703 4692 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 819350 8750 SH DFND 4 0 8750 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1687112 18017 SH DFND 5 0 1803 16214 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 14712249 157115 SH DFND 7,1 0 157115 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 6757343 72163 SH DFND 6 0 27939 44224 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 5445506 5895000 PRN DFND 1 0 5840000 55000 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 881258 954000 PRN DFND 2 0 954000 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 10496571 11363000 PRN DFND 7,1 0 11363000 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 390746 423000 PRN DFND 6 0 0 423000 ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1562502 91321 SH DFND 1 0 0 91321 ASSURANT INC COM 04621X108 BBG000BZX1N5 91196560 635162 SH DFND 1 0 635162 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 455436 3172 SH DFND 7,1 0 3172 0 ASTEC INDS INC COM 046224101 BBG000BCHZL1 6680481 141806 SH DFND 1 0 141806 0 ASTEC INDS INC COM 046224101 BBG000BCHZL1 281058 5966 SH DFND 2 0 5966 0 ASTEC INDS INC COM 046224101 BBG000BCHZL1 4980281 105716 SH DFND 7,1 0 105716 0 ASTEC INDS INC COM 046224101 BBG000BCHZL1 1164936 24728 SH DFND 9 0 0 24728 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3190347507 47110861 SH DFND 1 0 46964719 146142 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 57942722 855622 SH DFND 2 0 182557 673065 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 12221225 180467 SH DFND 3 0 180467 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 4746495 70090 SH DFND 8 0 57379 12711 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 8791749 129825 SH DFND 4 0 129825 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 5531640 81684 SH DFND 5 0 8883 72801 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 46824926 691449 SH DFND 7,1 0 691449 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 25247100 372816 SH DFND 6 0 248599 124217 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1158740 40262 SH DFND 1 0 0 40262 ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 BBG00W284KH2 2113226 2301000 PRN DFND 1 0 2301000 0 ATLASSIAN CORPORATION CL A 049468101 306384066 1520441 SH DFND 1 0 1383874 136567 ATLASSIAN CORPORATION CL A 049468101 11744204 58281 SH DFND 2 0 6243 52038 ATLASSIAN CORPORATION CL A 049468101 991832 4922 SH DFND 8 0 4922 0 ATLASSIAN CORPORATION CL A 049468101 52394011 260007 SH DFND 7,1 0 260007 0 ATLASSIAN CORPORATION CL A 049468101 406647 2018 SH DFND 6 0 2018 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 783199917 7393561 SH DFND 1 0 7183228 210333 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 16218942 153110 SH DFND 2 0 0 153110 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 6745728 63681 SH DFND 3 0 63681 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7738610 73054 SH DFND 4 0 73054 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8951721 84506 SH DFND 5 0 2799 81707 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 81103292 765631 SH DFND 7,1 0 765631 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 38681611 365162 SH DFND 9 0 59066 306096 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 9715794 91719 SH DFND 6 0 29235 62484 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 9785760 469341 SH DFND 1 0 301082 168259 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 6213092 297990 SH DFND 7,1 0 297990 0 ATRICURE INC COM 04963C209 BBG000BL6CB5 47648837 1087873 SH DFND 1 0 965838 122035 ATRICURE INC COM 04963C209 BBG000BL6CB5 365555 8346 SH DFND 8 0 8346 0 ATRICURE INC COM 04963C209 BBG000BL6CB5 5723959 130684 SH DFND 7,1 0 130684 0 ATRICURE INC COM 04963C209 BBG000BL6CB5 294774 6730 SH DFND 6 0 6730 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 23492088 9996633 SH DFND 1 0 8274619 1722014 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 26940 11464 SH DFND 3 0 11464 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 78666 33475 SH DFND 5 0 33475 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 16594168 7061348 SH DFND 7,1 0 7061348 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 2250682 957737 SH DFND 6 0 0 957737 AUTODESK INC COM 052769106 BBG000BM7HL0 43274813 209148 SH DFND 1 0 204310 4838 AUTODESK INC COM 052769106 BBG000BM7HL0 11654206 56325 SH DFND 2 0 0 56325 AUTODESK INC COM 052769106 BBG000BM7HL0 1354433 6546 SH DFND 3 0 6546 0 AUTODESK INC COM 052769106 BBG000BM7HL0 1701214 8222 SH DFND 8 0 8222 0 AUTODESK INC COM 052769106 BBG000BM7HL0 5495116 26558 SH DFND 4 0 26558 0 AUTODESK INC COM 052769106 BBG000BM7HL0 4598575 22225 SH DFND 5 0 0 22225 AUTODESK INC COM 052769106 BBG000BM7HL0 6948038 33580 SH DFND 7,1 0 33580 0 AUTODESK INC COM 052769106 BBG000BM7HL0 3170689 15324 SH DFND 9 0 0 15324 AUTODESK INC COM 052769106 BBG000BM7HL0 6274132 30323 SH DFND 6 0 28316 2007 AUTOHOME INC SP ADS RP CL A 05278C107 3391188 111736 SH DFND 1 0 82631 29105 AUTOHOME INC SP ADS RP CL A 05278C107 1333002 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DFND 3 0 64763 26441 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 33218165 266834 SH DFND 8 0 158684 108150 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 16353504 131364 SH DFND 4 0 131364 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 17051395 136970 SH DFND 5 0 116287 20683 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 76357684 613364 SH DFND 7,1 0 613364 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4109788 33013 SH DFND 9 0 0 33013 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 83359624 669609 SH DFND 6 0 312928 356681 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 103338233 6926155 SH DFND 1 0 6588072 338083 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 253461 16988 SH DFND 3 0 16988 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 284599 19075 SH DFND 5 0 19075 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 17056246 1143180 SH DFND 7,1 0 1143180 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 2962560 198563 SH DFND 6 0 0 198563 BURLINGTON STORES INC COM 122017106 BBG004S641N5 84251581 622702 SH DFND 1 0 606558 16144 BURLINGTON STORES INC COM 122017106 BBG004S641N5 1486541 10987 SH DFND 2 0 10987 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 17325571 128053 SH DFND 7,1 0 128053 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 3252341 24038 SH DFND 6 0 0 24038 CAE INC COM 124765108 BBG000BXWF96 399494 17033 SH DFND 1 0 10342 6691 CAE INC COM 124765108 BBG000BXWF96 1587071 67667 SH DFND 5 0 67667 0 CAE INC COM 124765108 BBG000BXWF96 369450 15752 SH DFND 7,1 0 15752 0 CAE INC COM 124765108 BBG000BXWF96 701326 29902 SH DFND 6 0 0 29902 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 16527174 105801 SH DFND 1 0 103716 2085 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 13414690 85876 SH DFND 7,1 0 85876 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 2171319 13900 SH DFND 6 0 2200 11700 CBRE GROUP INC CL A 12504L109 BBG000C04224 107976968 1461914 SH DFND 1 0 1391606 70308 CBRE GROUP INC CL A 12504L109 BBG000C04224 3029959 41023 SH DFND 2 0 9115 31908 CBRE GROUP INC CL A 12504L109 BBG000C04224 3380351 45767 SH DFND 3 0 45767 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 241374 3268 SH DFND 8 0 3105 163 CBRE GROUP INC CL A 12504L109 BBG000C04224 518645 7022 SH DFND 4 0 7022 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 2742865 37136 SH DFND 5 0 4728 32408 CBRE GROUP INC CL A 12504L109 BBG000C04224 2792868 37813 SH DFND 7,1 0 37813 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 5328039 72137 SH DFND 6 0 45945 26192 CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 10047462 629146 SH DFND 7,1 0 629146 0 CDW CORP COM 12514G108 BBG001P63B80 498948243 2472979 SH DFND 1 0 2277512 195467 CDW CORP COM 12514G108 BBG001P63B80 14986935 74281 SH DFND 2 0 25271 49010 CDW CORP COM 12514G108 BBG001P63B80 4396350 21790 SH DFND 3 0 21790 0 CDW CORP COM 12514G108 BBG001P63B80 6863673 34019 SH DFND 4 0 34019 0 CDW CORP COM 12514G108 BBG001P63B80 9879380 48966 SH DFND 7,1 0 48966 0 CDW CORP COM 12514G108 BBG001P63B80 6341317 31430 SH DFND 6 0 18564 12866 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 6173366 72001 SH DFND 1 0 72001 0 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 5248574 61215 SH DFND 7,1 0 61215 0 CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 4208011 42495 SH DFND 1 0 1772 40723 CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 103777 1048 SH DFND 7,1 0 1048 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96425550 1119535 SH DFND 1 0 1066398 53137 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7450676 86505 SH DFND 2 0 86505 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5938836 68952 SH DFND 3 0 68952 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2504057 29073 SH DFND 8 0 27296 1777 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5367363 62317 SH DFND 4 0 62317 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5090197 59099 SH DFND 5 0 6881 52218 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9452768 109750 SH DFND 7,1 0 109750 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13103474 152136 SH DFND 6 0 55768 96368 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 1176034 4111 SH DFND 1 0 4111 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 95833 335 SH DFND 2 0 0 335 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 127587 446 SH DFND 7,1 0 446 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 4540189 22676 SH DFND 1 0 7842 14834 CME GROUP INC COM 12572Q105 BBG000BHLYP4 692761 3460 SH DFND 5 0 0 3460 CME GROUP INC COM 12572Q105 BBG000BHLYP4 851936 4255 SH DFND 7,1 0 4255 0 CNA FINL CORP COM 126117100 BBG000BFYB47 313580 7969 SH DFND 1 0 7969 0 CNA FINL CORP COM 126117100 BBG000BFYB47 218511 5553 SH DFND 2 0 0 5553 CNB FINL CORP PA COM 126128107 BBG000BKPZC4 8684451 479539 SH DFND 1 0 445218 34321 CNB FINL CORP PA COM 126128107 BBG000BKPZC4 437465 24156 SH DFND 8 0 24156 0 CNB FINL CORP PA COM 126128107 BBG000BKPZC4 12717259 702223 SH DFND 7,1 0 702223 0 CRA INTL INC COM 12618T105 BBG000C1LZX6 361728 3590 SH DFND 1 0 0 3590 CRA INTL INC COM 12618T105 BBG000C1LZX6 233360 2316 SH DFND 8 0 2316 0 CRA INTL INC COM 12618T105 BBG000C1LZX6 5178157 51391 SH DFND 7,1 0 51391 0 CSX CORP COM 126408103 BBG000BGJRC8 1516344 49312 SH DFND 1 0 49312 0 CSX CORP COM 126408103 BBG000BGJRC8 1060506 34488 SH DFND 7,1 0 34488 0 CTS CORP COM 126501105 BBG000BGMC46 32954440 789517 SH DFND 1 0 767382 22135 CTS CORP COM 126501105 BBG000BGMC46 688543 16496 SH DFND 2 0 16496 0 CTS CORP COM 126501105 BBG000BGMC46 217048 5200 SH DFND 8 0 5200 0 CTS CORP COM 126501105 BBG000BGMC46 16921187 405395 SH DFND 7,1 0 405395 0 CTS CORP COM 126501105 BBG000BGMC46 838515 20089 SH DFND 9 0 0 20089 CTS CORP COM 126501105 BBG000BGMC46 518369 12419 SH DFND 6 0 12419 0 CVS HEALTH CORP COM 126650100 BBG000BGRY34 10667169 152781 SH DFND 1 0 152781 0 CVS HEALTH CORP COM 126650100 BBG000BGRY34 350985 5027 SH DFND 2 0 0 5027 CVS HEALTH CORP COM 126650100 BBG000BGRY34 321521 4605 SH DFND 5 0 0 4605 CVS HEALTH CORP COM 126650100 BBG000BGRY34 139710 2001 SH DFND 7,1 0 2001 0 CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 2009055 132001 SH DFND 1 0 86981 45020 CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 1613944 106041 SH DFND 7,1 0 106041 0 CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 129796 8528 SH DFND 6 0 0 8528 CABLE ONE INC COM 12685J105 BBG000F02T51 222444892 361323 SH DFND 1 0 302390 58933 CABLE ONE INC COM 12685J105 BBG000F02T51 874209 1420 SH DFND 2 0 1420 0 CABLE ONE INC COM 12685J105 BBG000F02T51 1574191 2557 SH DFND 3 0 2557 0 CABLE ONE INC COM 12685J105 BBG000F02T51 20079099 32615 SH DFND 8 0 18778 13837 CABLE ONE INC COM 12685J105 BBG000F02T51 777553 1263 SH DFND 4 0 1263 0 CABLE ONE INC COM 12685J105 BBG000F02T51 28699906 46618 SH DFND 7,1 0 46618 0 CABLE ONE INC COM 12685J105 BBG000F02T51 6286300 10211 SH DFND 9 0 10211 0 CABLE ONE INC COM 12685J105 BBG000F02T51 6240743 10137 SH DFND 6 0 210 9927 CABLE ONE INC NOTE 3/1 12685JAE5 BBG00ZHF69B2 1247450 1525000 PRN DFND 1 0 1525000 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 320135 430000 PRN DFND 1 0 430000 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 96785 130000 PRN DFND 2 0 130000 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 1019965 1370000 PRN DFND 7,1 0 1370000 0 CABOT CORP COM 127055101 BBG000BF3WW4 264400196 3816951 SH DFND 1 0 3293576 523375 CABOT CORP COM 127055101 BBG000BF3WW4 4848831 69999 SH DFND 2 0 12528 57471 CABOT CORP COM 127055101 BBG000BF3WW4 248679 3590 SH DFND 3 0 3590 0 CABOT CORP COM 127055101 BBG000BF3WW4 130851 1889 SH DFND 5 0 1889 0 CABOT CORP COM 127055101 BBG000BF3WW4 55662463 803558 SH DFND 7,1 0 803558 0 CABOT CORP COM 127055101 BBG000BF3WW4 14720429 212508 SH DFND 6 0 0 212508 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1593039799 58892414 SH DFND 1 0 58264285 628129 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 11072160 409322 SH DFND 2 0 342140 67182 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2730860 100956 SH DFND 3 0 100956 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 688991 25471 SH DFND 8 0 24277 1194 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 6275762 232006 SH DFND 4 0 232006 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 606218 22411 SH DFND 5 0 4732 17679 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 39422832 1457406 SH DFND 7,1 0 1457406 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 18165373 671548 SH DFND 6 0 94180 577368 CACI INTL INC CL A 127190304 BBG000KQY8Y7 30512112 97194 SH DFND 1 0 84854 12340 CACI INTL INC CL A 127190304 BBG000KQY8Y7 7947766 25317 SH DFND 7,1 0 25317 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 1606380 5117 SH DFND 6 0 0 5117 CACTUS INC CL A 127203107 BBG00JRH1P95 72324041 1440431 SH DFND 1 0 1213948 226483 CACTUS INC CL A 127203107 BBG00JRH1P95 4413359 87898 SH DFND 2 0 5951 81947 CACTUS INC CL A 127203107 BBG00JRH1P95 22269641 443530 SH DFND 7,1 0 443530 0 CACTUS INC CL A 127203107 BBG00JRH1P95 1626804 32400 SH DFND 6 0 0 32400 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 311665626 1330199 SH DFND 1 0 1196104 134095 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 23482249 100223 SH DFND 2 0 20046 80177 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1670090 7128 SH DFND 8 0 3803 3325 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1210862 5168 SH DFND 5 0 5168 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 33345576 142320 SH DFND 7,1 0 142320 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 11687353 49882 SH DFND 6 0 949 48933 CADENCE BANK COM 12740C103 BBG000D3MJP5 118924816 5604374 SH DFND 1 0 4368828 1235546 CADENCE BANK COM 12740C103 BBG000D3MJP5 6091074 287044 SH DFND 2 0 190095 96949 CADENCE BANK COM 12740C103 BBG000D3MJP5 34824927 1641137 SH DFND 7,1 0 1641137 0 CADENCE BANK COM 12740C103 BBG000D3MJP5 6268961 295427 SH DFND 6 0 28363 267064 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 582249 12562 SH DFND 1 0 12562 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 431240 9304 SH DFND 7,1 0 9304 0 CALERES INC COM 129500104 BBG000CYSFS7 831164 28900 SH DFND 1 0 0 28900 CALERES INC COM 129500104 BBG000CYSFS7 517680 18000 SH DFND 8 0 18000 0 CALERES INC COM 129500104 BBG000CYSFS7 12594004 437900 SH DFND 7,1 0 437900 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1686741 30115 SH DFND 1 0 30115 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 137393 2453 SH DFND 6 0 2453 0 CALIX INC COM 13100M509 BBG000PXJB68 54761839 1194630 SH DFND 1 0 887642 306988 CALIX INC COM 13100M509 BBG000PXJB68 4227869 92231 SH DFND 2 0 6225 86006 CALIX INC COM 13100M509 BBG000PXJB68 10799904 235600 SH DFND 7,1 0 235600 0 CALIX INC COM 13100M509 BBG000PXJB68 3041071 66341 SH DFND 6 0 0 66341 CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 610442 9800 SH DFND 1 0 0 9800 CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 398718 6401 SH DFND 8 0 6401 0 CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 15268774 245124 SH DFND 7,1 0 245124 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 323558 3421 SH DFND 1 0 3421 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 380117 4019 SH DFND 7,1 0 4019 0 CAMECO CORP COM 13321L108 BBG000DSZTN6 57891194 1452383 SH DFND 1 0 1027056 425327 CAMECO CORP COM 13321L108 BBG000DSZTN6 13874244 348079 SH DFND 7,1 0 348079 0 CAMPBELL SOUP CO COM 134429109 BBG000BG4202 1397008 34007 SH DFND 1 0 8807 25200 CAMPBELL SOUP CO COM 134429109 BBG000BG4202 12570 306 SH DFND 7,1 0 306 0 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 32221 17704 SH DFND 1 0 17704 0 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 150175 82514 SH DFND 7,1 0 82514 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 8748519 225596 SH DFND 1 0 26678 198918 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 1589381 40985 SH DFND 7,1 0 40985 0 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 1952723407 17952212 SH DFND 1 0 17556412 395800 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 18737746 172264 SH DFND 2 0 167183 5081 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 7292270 67028 SH DFND 3 0 67028 0 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 40494682 372213 SH DFND 8 0 336865 35348 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 3708800 34090 SH DFND 5 0 0 34090 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 80181675 737002 SH DFND 7,1 0 737002 0 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 17389150 159835 SH DFND 9 0 99159 60676 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 50715370 466158 SH DFND 6 0 186259 279899 CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 398027819 6154006 SH DFND 1 0 5666655 487351 CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 5438941 84103 SH DFND 2 0 84103 0 CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1932409 29775 SH DFND 3 0 29775 0 CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 62131767 960751 SH DFND 8 0 556563 404188 CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 5916464 91487 SH DFND 4 0 91487 0 CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 188544 2902 SH DFND 5 0 2902 0 CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 14483759 223496 SH DFND 7,1 0 223496 0 CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 19377589 299638 SH DFND 6 0 71990 227648 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 145449209 1947776 SH DFND 1 0 1356312 591464 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 10336900 138426 SH DFND 2 0 0 138426 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1224289 16395 SH DFND 3 0 16395 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 4941962 66180 SH DFND 4 0 66180 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 4178265 55953 SH DFND 5 0 0 55953 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 28441970 380879 SH DFND 7,1 0 380879 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 2735852 36637 SH DFND 9 0 0 36637 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1746787 23392 SH DFND 6 0 11930 11462 CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 975352 32697 SH DFND 1 0 32697 0 CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 379587 12725 SH DFND 7,1 0 12725 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 113809176 1172686 SH DFND 1 0 1163128 9558 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 407610 4200 SH DFND 7,1 0 4200 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 755534 7785 SH DFND 6 0 7785 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 958762 67566 SH DFND 1 0 67566 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 823054 9480 SH DFND 1 0 4279 5201 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 75533 870 SH DFND 2 0 0 870 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 95676 1102 SH DFND 5 0 0 1102 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 23007 265 SH DFND 7,1 0 265 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 350128 573000 PRN DFND 1 0 515000 58000 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 106933 175000 PRN DFND 2 0 175000 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 1041831 1705000 PRN DFND 7,1 0 1705000 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 88279642 4306324 SH DFND 1 0 3674255 632069 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 3390741 165402 SH DFND 2 0 15928 149474 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 156067 7613 SH DFND 5 0 0 7613 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 46105915 2249069 SH DFND 7,1 0 2249069 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1353308 66015 SH DFND 9 0 0 66015 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 8548111 416981 SH DFND 6 0 187209 229772 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 56414785 3220022 SH DFND 1 0 2566309 653713 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1767750 100899 SH DFND 2 0 100899 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 11187028 638529 SH DFND 7,1 0 638529 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2232679 127436 SH DFND 6 0 0 127436 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 37179 7778 SH DFND 1 0 0 7778 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 914543 191327 SH DFND 7,1 0 191327 0 CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 10829 2560 SH DFND 1 0 0 2560 CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 268525 63481 SH DFND 7,1 0 63481 0 CARLISLE COS INC COM 142339100 BBG000BGGBT8 3356639 12947 SH DFND 1 0 1971 10976 CARMAX INC COM 143130102 BBG000BLMZK6 209878827 2967324 SH DFND 1 0 2706044 261280 CARMAX INC COM 143130102 BBG000BLMZK6 444750 6288 SH DFND 2 0 6288 0 CARMAX INC COM 143130102 BBG000BLMZK6 1488584 21046 SH DFND 3 0 21046 0 CARMAX INC COM 143130102 BBG000BLMZK6 33922603 479607 SH DFND 7,1 0 479607 0 CARMAX INC COM 143130102 BBG000BLMZK6 6571807 92914 SH DFND 9 0 92914 0 CARMAX INC COM 143130102 BBG000BLMZK6 2159741 30535 SH DFND 6 0 1606 28929 CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 145377 10596 SH DFND 1 0 10596 0 CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 41681 3038 SH DFND 2 0 0 3038 CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 21527 1569 SH DFND 7,1 0 1569 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 14451897 215026 SH DFND 1 0 192081 22945 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 406553 6049 SH DFND 2 0 6049 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 11393641 169523 SH DFND 7,1 0 169523 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1685089 25072 SH DFND 9 0 0 25072 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 401849 5979 SH DFND 6 0 0 5979 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 420182 7612 SH DFND 1 0 7612 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 10729555 194376 SH DFND 2 0 194376 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2519880 45650 SH DFND 7,1 0 45650 0 CARTERS INC COM 146229109 BBG000CTM4J9 98877308 1429896 SH DFND 1 0 1144930 284966 CARTERS INC COM 146229109 BBG000CTM4J9 253020 3659 SH DFND 2 0 3659 0 CARTERS INC COM 146229109 BBG000CTM4J9 16085604 232619 SH DFND 7,1 0 232619 0 CARTERS INC COM 146229109 BBG000CTM4J9 4383695 63394 SH DFND 6 0 0 63394 CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 51554613 675683 SH DFND 1 0 544398 131285 CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 3176598 41633 SH DFND 2 0 2811 38822 CASELLA 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29250N105 BBG000K5M1S8 992896116 29798800 SH DFND 1 0 29023813 774987 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2582145 77493 SH DFND 2 0 77493 0 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 3632223 109007 SH DFND 3 0 109007 0 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 48937162 1468658 SH DFND 8 0 888082 580576 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1746054 52401 SH DFND 4 0 52401 0 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 9470426 284246 SH DFND 7,1 0 284246 0 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 24674305 740503 SH DFND 6 0 12646 727857 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 475132554 7074636 SH DFND 1 0 6839914 234722 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 4051628 60328 SH DFND 2 0 60328 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1117610 16641 SH DFND 8 0 16641 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 921435 13720 SH DFND 5 0 0 13720 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 30323747 451515 SH DFND 7,1 0 451515 0 ENCOMPASS HEALTH CORP COM 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29786AAN6 BBG011C0JZ40 10411859 13768000 PRN DFND 1 0 13668000 100000 ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 781192 1033000 PRN DFND 2 0 533000 500000 ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 4870917 6441000 PRN DFND 7,1 0 6441000 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 967226 1279000 PRN DFND 6 0 0 1279000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 5349065 5820000 PRN DFND 1 0 5705000 115000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 91908 100000 PRN DFND 2 0 100000 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 1153450 1255000 PRN DFND 7,1 0 1255000 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 652549 710000 PRN DFND 6 0 0 710000 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 31925567 1970714 SH DFND 1 0 1724433 246281 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1656677 102264 SH DFND 2 0 6905 95359 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 2091047 129077 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CORP COM 30063P105 BBG000CWL0F5 1761509 25821 SH DFND 5 0 0 25821 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 33642557 493148 SH DFND 7,1 0 493148 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 10706447 156940 SH DFND 6 0 54305 102635 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 6444787 7120000 PRN DFND 1 0 6901000 219000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 343963 380000 PRN DFND 2 0 380000 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 3823424 4224000 PRN DFND 7,1 0 4224000 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 862624 953000 PRN DFND 6 0 0 953000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 2089458 2420000 PRN DFND 1 0 2420000 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 431706 500000 PRN DFND 2 0 0 500000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 215853 250000 PRN DFND 7,1 0 250000 0 EXELON CORP COM 30161N101 BBG000J6XT05 3197630440 84615783 SH DFND 1 0 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1758018 38757 SH DFND 7,1 0 38757 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 18054 3968 SH DFND 1 0 0 3968 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 444103 97605 SH DFND 7,1 0 97605 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 353834413 1798396 SH DFND 1 0 1798396 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3478540 17680 SH DFND 5 0 0 17680 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 37383 190 SH DFND 7,1 0 190 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 108224920 1820436 SH DFND 1 0 1762986 57450 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 27654357 465170 SH DFND 2 0 400834 64336 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 2279789 38348 SH DFND 3 0 38348 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4558269 76674 SH DFND 8 0 72455 4219 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 10227659 172038 SH DFND 4 0 172038 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 2654264 44647 SH DFND 5 0 41892 2755 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4439904 74683 SH DFND 7,1 0 74683 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 19039695 320264 SH DFND 6 0 222825 97439 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 9653741 275900 SH DFND 1 0 275900 0 ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 1590901 73961 SH DFND 1 0 0 73961 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 22043264 183434 SH DFND 8 0 183434 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 1258359 41029 SH DFND 7,1 0 41029 0 ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 691618 20670 SH DFND 1 0 20670 0 ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 629215 24025 SH DFND 5 0 24025 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 9380690 284522 SH DFND 1 0 284522 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 5001868 190911 SH DFND 1 0 190911 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 1474733 25326 SH DFND 1 0 25326 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 2613886 44889 SH DFND 5 0 44889 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 53034605 123500 SH DFND 1 0 123500 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 112068777 260971 SH DFND 5 0 260971 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1988884 52408 SH DFND 1 0 52408 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 2893523 70129 SH DFND 1 0 70129 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 4433016 107441 SH DFND 7,1 0 107441 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 20368203 295534 SH DFND 1 0 2250 293284 ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 92344984 1010892 SH DFND 1 0 986898 23994 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 290850 4200 SH DFND 1 0 4200 0 ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 30527072 89454 SH DFND 1 0 89454 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 26347255 55626 SH DFND 1 0 55626 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 950241 6259 SH DFND 1 0 6259 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 5007262 18825 SH DFND 1 0 18825 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 601935 2263 SH DFND 7,1 0 2263 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 6450825 47590 SH DFND 1 0 47590 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 222166 1639 SH DFND 2 0 1639 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 879177 6486 SH DFND 7,1 0 6486 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 41478285 185047 SH DFND 1 0 157214 27833 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 550512 2456 SH DFND 2 0 370 2086 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 683433 3049 SH DFND 7,1 0 3049 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 114227417 646302 SH DFND 1 0 398527 247775 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1824134 10321 SH DFND 2 0 10321 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 56704908 320838 SH DFND 7,1 0 320838 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1998929 11310 SH DFND 9 0 0 11310 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 10099277 57142 SH DFND 6 0 0 57142 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 17547273 276335 SH DFND 1 0 149813 126522 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 6509131 102506 SH DFND 5 0 0 102506 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 9047607 142482 SH DFND 7,1 0 142482 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 177677 12153 SH DFND 1 0 12153 0 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 103775797 2207526 SH DFND 1 0 1916194 291332 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 20825383 442999 SH DFND 7,1 0 442999 0 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 372225 7918 SH DFND 6 0 7918 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 4619054 50006 SH DFND 1 0 50006 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 9298980 100671 SH DFND 9 0 0 100671 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 21700461 384283 SH DFND 1 0 384283 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 995792 17634 SH DFND 8 0 17634 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 9005440 159473 SH DFND 7,1 0 159473 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 16139014 195577 SH DFND 5 0 0 195577 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1105800 15000 SH DFND 7,1 0 15000 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG000P90P15 5586962 22702 SH DFND 1 0 22702 0 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 49512238 2434230 SH DFND 1 0 2434230 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 2315278 103964 SH DFND 5 0 103964 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 26168821 591787 SH DFND 1 0 234187 357600 ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 1642457 95994 SH DFND 5 0 95994 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 7286356 168315 SH DFND 5 0 168315 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 60227031 935929 SH DFND 1 0 672197 263732 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 21976619 341517 SH DFND 2 0 196870 144647 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 4562415 70900 SH DFND 8 0 67656 3244 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 2420204 37610 SH DFND 4 0 37610 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 367439 5710 SH DFND 5 0 0 5710 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 11847157 184105 SH DFND 7,1 0 184105 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 3160872 49120 SH DFND 6 0 49120 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 12099710 254249 SH DFND 1 0 227241 27008 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 19472353 409169 SH DFND 2 0 8912 400257 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 296105 6222 SH DFND 8 0 6222 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 3372703 70870 SH DFND 4 0 70870 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 14845415 311944 SH DFND 7,1 0 311944 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5563223 116899 SH DFND 6 0 0 116899 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 3814536 76551 SH DFND 6 0 0 76551 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 30641267 687795 SH DFND 1 0 672624 15171 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 557187 12507 SH DFND 2 0 12507 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 7258563 395562 SH DFND 5 0 395562 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 209146 3469 SH DFND 2 0 3469 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 5777088 145299 SH DFND 1 0 145299 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 13558438 341007 SH DFND 7,1 0 341007 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 282415 7290 SH DFND 1 0 7290 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 3023677 95565 SH DFND 1 0 95565 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 123436 5839 SH DFND 1 0 94 5745 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 80163 3792 SH DFND 8 0 3792 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 1616977 76489 SH DFND 7,1 0 76489 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 7550058 522134 SH DFND 1 0 387564 134570 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 7787795 538575 SH DFND 7,1 0 538575 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1047555 72445 SH DFND 6 0 0 72445 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 2026232 53168 SH DFND 1 0 43848 9320 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 542191 14227 SH DFND 7,1 0 14227 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 146114 3834 SH DFND 9 0 0 3834 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 870318 22837 SH DFND 6 0 3798 19039 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 5711392850 39383484 SH DFND 1 0 38794755 588729 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 87486360 603271 SH DFND 2 0 281309 321962 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 39347261 271323 SH DFND 3 0 271323 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 11961250 82480 SH DFND 8 0 77464 5016 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 49891666 344033 SH DFND 4 0 344033 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 15328904 105702 SH DFND 5 0 9371 96331 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 106702091 735775 SH DFND 7,1 0 735775 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 40306714 277939 SH DFND 9 0 0 277939 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 89579434 617704 SH DFND 6 0 265529 352175 JABIL INC COM 466313103 BBG000BJNGN9 399482711 3148260 SH DFND 1 0 2525250 623010 JABIL INC COM 466313103 BBG000BJNGN9 32023864 252375 SH DFND 2 0 172848 79527 JABIL INC COM 466313103 BBG000BJNGN9 15093185 118947 SH DFND 3 0 65750 53197 JABIL INC COM 466313103 BBG000BJNGN9 64455679 507965 SH DFND 8 0 291106 216859 JABIL INC COM 466313103 BBG000BJNGN9 21555185 169873 SH DFND 4 0 169873 0 JABIL INC COM 466313103 BBG000BJNGN9 23679450 186614 SH DFND 5 0 186614 0 JABIL INC COM 466313103 BBG000BJNGN9 30464132 240083 SH DFND 7,1 0 240083 0 JABIL INC COM 466313103 BBG000BJNGN9 8498077 66972 SH DFND 9 0 0 66972 JABIL INC COM 466313103 BBG000BJNGN9 88983643 701266 SH DFND 6 0 569845 131421 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MGS3 7647432 152218 SH DFND 1 0 152218 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 4341246 31804 SH DFND 1 0 31804 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 3986619 29206 SH DFND 7,1 0 29206 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 115231765 6525015 SH DFND 1 0 5746202 778813 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2719022 153965 SH DFND 2 0 10399 143566 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 9534175 539874 SH DFND 7,1 0 539874 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 3361387 190339 SH DFND 6 0 0 190339 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 17014273 1590119 SH DFND 1 0 1536089 54030 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 294250 27500 SH DFND 2 0 27500 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 139100 13000 SH DFND 8 0 13000 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 8335578 779026 SH DFND 7,1 0 779026 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 312975 29250 SH DFND 6 0 29250 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 9068667 8856000 PRN DFND 1 0 8656000 200000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 1387539 1355000 PRN DFND 7,1 0 1355000 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 1228817 1200000 PRN DFND 6 0 0 1200000 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 39035569 1340047 SH DFND 1 0 816980 523067 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 4777670 164012 SH DFND 3 0 164012 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 3943852 135388 SH DFND 8 0 0 135388 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 20494703 703560 SH DFND 7,1 0 703560 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 3161828 108542 SH DFND 6 0 0 108542 JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 9085667 1975145 SH DFND 1 0 1710968 264177 JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 1083392 235520 SH DFND 2 0 235520 0 JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 926274 201364 SH DFND 7,1 0 201364 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 16848359 21723000 PRN DFND 1 0 20161000 1562000 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 961744 1240000 PRN DFND 2 0 1240000 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 9708961 12518000 PRN DFND 7,1 0 12518000 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 2970548 3830000 PRN DFND 6 0 1664000 2166000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 73142218 695665 SH DFND 1 0 624552 71113 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2361865 22464 SH DFND 2 0 22464 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 397850 3784 SH DFND 7,1 0 3784 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 5208078 5800000 PRN DFND 1 0 5653000 147000 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 367259 409000 PRN DFND 2 0 409000 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 3902467 4346000 PRN DFND 7,1 0 4346000 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 402279 448000 PRN DFND 6 0 0 448000 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3116812307 20011636 SH DFND 1 0 19880668 130968 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 21230906 136314 SH DFND 2 0 113847 22467 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 11879053 76270 SH DFND 3 0 76270 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8702376 55874 SH DFND 4 0 55874 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1964475 12613 SH DFND 5 0 0 12613 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 52232476 335361 SH DFND 7,1 0 335361 0 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 470334 8600 SH DFND 1 0 0 8600 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 284388 5200 SH DFND 8 0 5200 0 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 6539283 119570 SH DFND 7,1 0 119570 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4826097 34184 SH DFND 1 0 32409 1775 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 8013094 56758 SH DFND 7,1 0 56758 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1575428 11159 SH DFND 6 0 0 11159 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 32296753 507093 SH DFND 1 0 449401 57692 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 2223291 34908 SH DFND 2 0 2358 32550 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 2807837 44086 SH DFND 7,1 0 44086 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 217901 7841 SH DFND 1 0 7841 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 209564 7541 SH DFND 7,1 0 7541 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3390958 82485 SH DFND 1 0 66419 16066 KBR INC COM 48242W106 BBG000P28YZ6 35211463 597412 SH DFND 1 0 554694 42718 KLA CORP COM NEW 482480100 BBG000BMTFR4 1230238033 2682244 SH DFND 1 0 2532827 149417 KLA CORP COM NEW 482480100 BBG000BMTFR4 35043917 76405 SH DFND 2 0 62146 14259 KLA CORP COM NEW 482480100 BBG000BMTFR4 17378169 37889 SH DFND 3 0 32889 5000 KLA CORP COM NEW 482480100 BBG000BMTFR4 27140288 59173 SH DFND 8 0 37490 21683 KLA CORP COM NEW 482480100 BBG000BMTFR4 24080567 52502 SH DFND 4 0 52502 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 25342800 55254 SH DFND 5 0 29378 25876 KLA CORP COM NEW 482480100 BBG000BMTFR4 20918107 45607 SH DFND 7,1 0 45607 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 2804706 6115 SH DFND 9 0 0 6115 KLA CORP COM NEW 482480100 BBG000BMTFR4 66188766 144309 SH DFND 6 0 80370 63939 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 134289920 8652701 SH DFND 1 0 6849743 1802958 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 14989154 965796 SH DFND 2 0 393244 572552 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 4356666 280713 SH DFND 3 0 280713 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2516816 162166 SH DFND 8 0 156128 6038 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 7457220 480491 SH DFND 4 0 480491 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 9896825 637682 SH DFND 5 0 498129 139553 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 56273611 3625877 SH DFND 7,1 0 3625877 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 5327752 343283 SH DFND 9 0 0 343283 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 25609847 1650119 SH DFND 6 0 698071 952048 KKR & CO INC COM 48251W104 BBG000BCQ6J8 236647550 3841681 SH DFND 1 0 3767532 74149 KKR & CO INC COM 48251W104 BBG000BCQ6J8 13090924 212515 SH DFND 2 0 212515 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 2755922 44739 SH DFND 3 0 44739 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 4447458 72199 SH DFND 8 0 67800 4399 KKR & CO INC COM 48251W104 BBG000BCQ6J8 9682842 157189 SH DFND 4 0 157189 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 1970091 31982 SH DFND 5 0 3425 28557 KKR & CO INC COM 48251W104 BBG000BCQ6J8 19935854 323634 SH DFND 7,1 0 323634 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 23937883 388602 SH DFND 6 0 164236 224366 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 5659560 477600 SH DFND 7,1 0 477600 0 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 15910556 1241073 SH DFND 1 0 1131402 109671 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 3886434 303154 SH DFND 2 0 303154 0 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 744893 58104 SH DFND 7,1 0 58104 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 30733631 2025948 SH DFND 1 0 1492252 533696 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 6318184 416492 SH DFND 2 0 0 416492 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 7963203 524931 SH DFND 3 0 524931 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1966988 129663 SH DFND 8 0 4245 125418 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 4009916 264332 SH DFND 5 0 243829 20503 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 32401755 2135910 SH DFND 7,1 0 2135910 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 3502086 230856 SH DFND 6 0 0 230856 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 13211904 572936 SH DFND 7,1 0 572936 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 202077261 1195087 SH DFND 1 0 1194363 724 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 46331 274 SH DFND 3 0 274 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 957049 5660 SH DFND 8 0 4010 1650 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 1551908 9178 SH DFND 5 0 323 8855 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 8554263 50590 SH DFND 7,1 0 50590 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 4179736 24719 SH DFND 6 0 7240 17479 KELLOGG CO COM 487836108 BBG000BMKDM3 758884136 12752212 SH DFND 1 0 12653048 99164 KELLOGG CO COM 487836108 BBG000BMKDM3 682223 11464 SH DFND 2 0 11464 0 KELLOGG CO COM 487836108 BBG000BMKDM3 481198 8086 SH DFND 5 0 0 8086 KELLOGG CO COM 487836108 BBG000BMKDM3 24459 411 SH DFND 7,1 0 411 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 142599720 3392808 SH DFND 1 0 2942583 450225 KEMPER CORP COM 488401100 BBG000H3GDJ8 5605121 133360 SH DFND 2 0 133360 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 21413486 509481 SH DFND 7,1 0 509481 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 3790055 90175 SH DFND 6 0 15728 74447 KENNAMETAL INC COM 489170100 BBG000BMWKC5 86721628 3485596 SH DFND 1 0 3043640 441956 KENNAMETAL INC COM 489170100 BBG000BMWKC5 286344 11509 SH DFND 2 0 11509 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 8086871 325035 SH DFND 7,1 0 325035 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 2814724 113132 SH DFND 6 0 0 113132 KENVUE INC COM 49177J102 BBG01C79X561 1308221377 65150467 SH DFND 1 0 63537790 1612677 KENVUE INC COM 49177J102 BBG01C79X561 12260266 610571 SH DFND 2 0 297363 313208 KENVUE INC COM 49177J102 BBG01C79X561 528245 26307 SH DFND 3 0 26307 0 KENVUE INC COM 49177J102 BBG01C79X561 72664078 3618729 SH DFND 8 0 2091896 1526833 KENVUE INC COM 49177J102 BBG01C79X561 5212949 259609 SH DFND 4 0 259609 0 KENVUE INC COM 49177J102 BBG01C79X561 14639123 729040 SH DFND 7,1 0 729040 0 KENVUE INC COM 49177J102 BBG01C79X561 25945509 1292107 SH DFND 6 0 17360 1274747 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1301972498 41240814 SH DFND 1 0 41160358 80456 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 8247126 261233 SH DFND 2 0 0 261233 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 2520454 79837 SH DFND 3 0 79837 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 3535177 111979 SH DFND 7,1 0 111979 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 24125510 764191 SH DFND 9 0 0 764191 KEYCORP COM 493267108 BBG000BMQPL1 1132113 105215 SH DFND 1 0 105215 0 KEYCORP COM 493267108 BBG000BMQPL1 1013119 94156 SH DFND 7,1 0 94156 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 629002 4754 SH DFND 1 0 4754 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 553585 4184 SH DFND 7,1 0 4184 0 KFORCE INC COM 493732101 BBG000LK07B3 95456 1600 SH DFND 1 0 0 1600 KFORCE INC COM 493732101 BBG000LK07B3 59660 1000 SH DFND 8 0 1000 0 KFORCE INC COM 493732101 BBG000LK07B3 1322543 22168 SH DFND 7,1 0 22168 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 20468581 647535 SH DFND 1 0 647535 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1634553 51710 SH DFND 2 0 0 51710 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 944633 29884 SH DFND 7,1 0 29884 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 2044788 64688 SH DFND 6 0 64688 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 396528307 3281161 SH DFND 1 0 3264891 16270 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 253181 2095 SH DFND 5 0 0 2095 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 63688 527 SH DFND 7,1 0 527 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 31266788 1777532 SH DFND 1 0 1408727 368805 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 584516 33230 SH DFND 2 0 28952 4278 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 7276403 413667 SH DFND 7,1 0 413667 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 828436 47097 SH DFND 6 0 0 47097 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 97328 19742 SH DFND 7,1 0 19742 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 149586 30342 SH DFND 6 0 0 30342 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 2264798 494670 SH DFND 1 0 45671 448999 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 278312 60788 SH DFND 7,1 0 60788 0 KIRBY CORP COM 497266106 BBG000BMQCP6 132346858 1598392 SH DFND 1 0 1395676 202716 KIRBY CORP COM 497266106 BBG000BMQCP6 8873924 107173 SH DFND 7,1 0 107173 0 KIRBY CORP COM 497266106 BBG000BMQCP6 4933390 59582 SH DFND 6 0 0 59582 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 7774582 362959 SH DFND 1 0 362959 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 74627 3484 SH DFND 5 0 0 3484 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 311040 14521 SH DFND 7,1 0 14521 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 520911059 10387060 SH DFND 1 0 9604453 782607 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 22574220 450134 SH DFND 2 0 116674 333460 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 588761 11740 SH DFND 3 0 11740 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 43571122 868816 SH DFND 8 0 494463 374353 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1707307 34044 SH DFND 4 0 34044 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 171613 3422 SH DFND 5 0 3422 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 58083580 1158197 SH DFND 7,1 0 1158197 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 33354514 665095 SH DFND 6 0 4907 660188 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 37408202 851929 SH DFND 1 0 836408 15521 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 823620 18757 SH DFND 2 0 18757 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 11067032 252039 SH DFND 7,1 0 252039 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 619790 14115 SH DFND 6 0 14115 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 21299166 633150 SH DFND 1 0 631964 1186 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 190638 5667 SH DFND 2 0 0 5667 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 169579 5041 SH DFND 5 0 0 5041 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 63075 1875 SH DFND 7,1 0 1875 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 3456132 230102 SH DFND 1 0 136376 93726 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 2042525 135987 SH DFND 7,1 0 135987 0 KROGER CO COM 501044101 BBG000BMY992 1290903 28847 SH DFND 1 0 28847 0 KROGER CO COM 501044101 BBG000BMY992 175465 3921 SH DFND 2 0 0 3921 KROGER CO COM 501044101 BBG000BMY992 483076 10795 SH DFND 7,1 0 10795 0 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 2892950 59489 SH DFND 1 0 34900 24589 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1706962 35101 SH DFND 7,1 0 35101 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 127414 8438 SH DFND 1 0 8438 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 36149 2394 SH DFND 7,1 0 2394 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 57928125 4167491 SH DFND 1 0 3866337 301154 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 80245 5773 SH DFND 2 0 5773 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 182438 13125 SH DFND 8 0 7785 5340 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 197213 14188 SH DFND 5 0 0 14188 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 7364095 529791 SH DFND 7,1 0 529791 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 332585 23927 SH DFND 9 0 0 23927 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 959573 69034 SH DFND 6 0 3777 65257 LCI INDS NOTE 1.125% 5/1 501812AB7 BBG010Z6LPT6 1007910 1080000 PRN DFND 1 0 1025000 55000 LKQ CORP COM 501889208 BBG000PXDL44 300658684 6072686 SH DFND 1 0 5877683 195003 LKQ CORP COM 501889208 BBG000PXDL44 44130144 891338 SH DFND 2 0 245735 645603 LKQ CORP COM 501889208 BBG000PXDL44 5310393 107259 SH DFND 3 0 107259 0 LKQ CORP COM 501889208 BBG000PXDL44 46964245 948581 SH DFND 8 0 858046 90535 LKQ CORP COM 501889208 BBG000PXDL44 7470316 150885 SH DFND 4 0 150885 0 LKQ CORP COM 501889208 BBG000PXDL44 9655044 195012 SH DFND 5 0 0 195012 LKQ CORP COM 501889208 BBG000PXDL44 25466013 514361 SH DFND 7,1 0 514361 0 LKQ CORP COM 501889208 BBG000PXDL44 11803679 238410 SH DFND 9 0 0 238410 LKQ CORP COM 501889208 BBG000PXDL44 59988098 1211636 SH DFND 6 0 494504 717132 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 56999640 239847 SH DFND 1 0 230442 9405 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 7389727 31095 SH DFND 7,1 0 31095 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 2440190 10268 SH DFND 6 0 0 10268 LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 7385169 465061 SH DFND 7,1 0 465061 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 544485428 3127070 SH DFND 1 0 3116419 10651 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 1830349 10512 SH DFND 7,1 0 10512 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 24511395 140773 SH DFND 9 0 0 140773 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 474013373 2357689 SH DFND 1 0 2353640 4049 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 2640993 13136 SH DFND 3 0 13136 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1297175 6452 SH DFND 8 0 6452 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 4758652 23669 SH DFND 5 0 0 23669 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 7796116 38777 SH DFND 7,1 0 38777 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 9526352 47383 SH DFND 6 0 12558 34825 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 16468234 1605091 SH DFND 1 0 1502115 102976 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1572786 153293 SH DFND 7,1 0 153293 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 9809577 15651 SH DFND 1 0 15651 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 777195 1240 SH DFND 8 0 1240 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1973072 3148 SH DFND 7,1 0 3148 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 64947695 702441 SH DFND 1 0 531938 170503 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 45028 487 SH DFND 2 0 487 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 4438635 48006 SH DFND 3 0 48006 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 2354309 25463 SH DFND 5 0 3225 22238 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 7611492 82322 SH DFND 7,1 0 82322 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 3058854 33083 SH DFND 6 0 0 33083 LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 3655745 22152 SH DFND 1 0 9353 12799 LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1614819 9785 SH DFND 7,1 0 9785 0 LANTHEUS HLDGS INC COM 516544103 24074542 346496 SH DFND 1 0 317936 28560 LANTHEUS HLDGS INC COM 516544103 205313 2955 SH DFND 2 0 2955 0 LANTHEUS HLDGS INC COM 516544103 3637278 52350 SH DFND 7,1 0 52350 0 LANTHEUS HLDGS INC COM 516544103 850783 12245 SH DFND 9 0 0 12245 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 195703520 4269274 SH DFND 1 0 3582256 687018 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 2819756 61513 SH DFND 2 0 54248 7265 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3314232 72300 SH DFND 8 0 0 72300 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 310199 6767 SH DFND 4 0 6767 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 13076548 285265 SH DFND 7,1 0 285265 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1308044 28535 SH DFND 6 0 28535 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1903092 22147 SH DFND 1 0 20738 1409 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 480864 5596 SH DFND 7,1 0 5596 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 32482 378 SH DFND 6 0 0 378 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ77 1304354 50852 SH DFND 1 0 50852 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV34 1307142 62087 SH DFND 1 0 62087 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 312762980 2163701 SH DFND 1 0 2008722 154979 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 5114468 35382 SH DFND 2 0 35382 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4253239 29424 SH DFND 3 0 29424 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 6691220 46290 SH DFND 4 0 46290 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3278539 22681 SH DFND 5 0 0 22681 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 20733818 143437 SH DFND 7,1 0 143437 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8083091 55919 SH DFND 6 0 48030 7889 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 48856796 3465021 SH DFND 1 0 3295693 169328 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 8469757 600692 SH DFND 2 0 26110 574582 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 2105708 149341 SH DFND 8 0 149341 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 16062537 1139187 SH DFND 5 0 1055245 83942 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 15516021 1100427 SH DFND 7,1 0 1100427 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 2063267 146331 SH DFND 9 0 0 146331 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 7648898 542475 SH DFND 6 0 418496 123979 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 239413 1784 SH DFND 1 0 1784 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 372271 2774 SH DFND 7,1 0 2774 0 LEGALZOOM COM INC COM 52466B103 6750297 617029 SH DFND 1 0 421391 195638 LEGALZOOM COM INC COM 52466B103 5801318 530285 SH DFND 7,1 0 530285 0 LEGALZOOM COM INC COM 52466B103 559548 51147 SH DFND 6 0 0 51147 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 85733437 1276365 SH DFND 1 0 1274907 1458 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 484766 7217 SH DFND 2 0 7217 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 570676 8496 SH DFND 8 0 5543 2953 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 315027 4690 SH DFND 4 0 4690 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 856350 12749 SH DFND 5 0 1249 11500 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1806403 26893 SH DFND 7,1 0 26893 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 510492 7600 SH DFND 6 0 6612 988 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 377539430 4096565 SH DFND 1 0 3851713 244852 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 5901005 64030 SH DFND 2 0 64030 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 347720 3773 SH DFND 3 0 3773 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 37706066 409137 SH DFND 8 0 189417 219720 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1833800 19898 SH DFND 4 0 19898 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2654853 28807 SH DFND 7,1 0 28807 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3518300 38176 SH DFND 6 0 2926 35250 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 2970236 486924 SH DFND 1 0 486924 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 1285402849 11453291 SH DFND 1 0 11179152 274139 LENNAR CORP CL A 526057104 BBG000BN5HF7 29862944 266087 SH DFND 2 0 140654 125433 LENNAR CORP CL A 526057104 BBG000BN5HF7 11608061 103431 SH DFND 3 0 79584 23847 LENNAR CORP CL A 526057104 BBG000BN5HF7 26974929 240354 SH DFND 8 0 142884 97470 LENNAR CORP CL A 526057104 BBG000BN5HF7 18725239 166847 SH DFND 4 0 166847 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 19253954 171558 SH DFND 5 0 120184 51374 LENNAR CORP CL A 526057104 BBG000BN5HF7 24919661 222041 SH DFND 7,1 0 222041 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 6511136 58016 SH DFND 9 0 0 58016 LENNAR CORP CL A 526057104 BBG000BN5HF7 42233608 376313 SH DFND 6 0 288796 87517 LENNOX INTL INC COM 526107107 BBG000BB5B84 220737248 589513 SH DFND 1 0 507622 81891 LENNOX INTL INC COM 526107107 BBG000BB5B84 7518755 20080 SH DFND 2 0 20080 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 3440355 9188 SH DFND 3 0 9188 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 68464856 182846 SH DFND 7,1 0 182846 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 15210502 40622 SH DFND 9 0 40622 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 3211572 8577 SH DFND 6 0 0 8577 LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 36748684 2200520 SH DFND 1 0 1490303 710217 LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 303623 18181 SH DFND 2 0 18181 0 LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 11674553 699075 SH DFND 7,1 0 699075 0 LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 3806515 227935 SH DFND 6 0 19330 208605 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 107611084 7924233 SH DFND 1 0 7357811 566422 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1256435 92521 SH DFND 2 0 92521 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 8277933 609568 SH DFND 7,1 0 609568 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 16125 14794 SH DFND 1 0 0 14794 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 396659 363907 SH DFND 7,1 0 363907 0 LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 517597 234207 SH DFND 1 0 0 234207 LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 352482 159494 SH DFND 7,1 0 159494 0 LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 231800 104887 SH DFND 6 0 0 104887 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 18009399 2023528 SH DFND 1 0 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BBG000F1ZSQ2 41985068 106047 SH DFND 8 0 62457 43590 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 31887779 80543 SH DFND 4 0 80543 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 23187261 58567 SH DFND 5 0 54179 4388 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 237319144 599427 SH DFND 7,1 0 599427 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 5382792 13596 SH DFND 9 0 0 13596 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 95394910 240951 SH DFND 6 0 171013 69938 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 264418 11900 SH DFND 1 0 0 11900 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 159984 7200 SH DFND 8 0 7200 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 11372196 511800 SH DFND 7,1 0 511800 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 32226721 2652405 SH DFND 1 0 1938227 714178 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 23069436 1898719 SH DFND 7,1 0 1898719 0 MASTERBRAND INC COMMON STOCK 57638P104 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57667L107 BBG00VT0KNC3 12908633 329512 SH DFND 6 0 36577 292935 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 1181971 1133000 PRN DFND 1 0 1093000 40000 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 33383 32000 PRN DFND 2 0 32000 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 327572 314000 PRN DFND 7,1 0 314000 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 BBG00W0HNGX4 237855 228000 PRN DFND 6 0 0 228000 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4129944 54600 SH DFND 1 0 54027 573 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4086300 54023 SH DFND 7,1 0 54023 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 3106522152 11792143 SH DFND 1 0 11658410 133733 MCDONALDS CORP COM 580135101 BBG000BNSZP1 11943843 45338 SH DFND 2 0 42936 2402 MCDONALDS CORP COM 580135101 BBG000BNSZP1 14273443 54181 SH DFND 3 0 54181 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 8617649 32712 SH DFND 4 0 32712 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 382778 1453 SH DFND 5 0 0 1453 MCDONALDS CORP COM 580135101 BBG000BNSZP1 31852530 120910 SH DFND 7,1 0 120910 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 10766793 40870 SH DFND 6 0 33622 7248 MCGRATH RENTCORP COM 580589109 BBG000BP02D2 42813206 427107 SH DFND 1 0 246835 180272 MCGRATH RENTCORP COM 580589109 BBG000BP02D2 273956 2733 SH DFND 2 0 2733 0 MCGRATH RENTCORP COM 580589109 BBG000BP02D2 15340028 153033 SH DFND 7,1 0 153033 0 MCGRATH RENTCORP COM 580589109 BBG000BP02D2 3822652 38135 SH DFND 6 0 0 38135 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 231928117 533352 SH DFND 1 0 404333 129019 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 18729424 43071 SH DFND 2 0 27980 15091 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 12077524 27774 SH DFND 3 0 15184 12590 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 52058937 119717 SH DFND 8 0 68391 51326 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 20821053 47881 SH DFND 4 0 47881 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 23739331 54592 SH DFND 5 0 54592 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 12033169 27672 SH DFND 7,1 0 27672 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 6920203 15914 SH DFND 9 0 0 15914 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 69666014 160207 SH DFND 6 0 144562 15645 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 102012517 421313 SH DFND 1 0 404928 16385 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 155936 15767 SH DFND 1 0 15767 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 794582 80342 SH DFND 3 0 80342 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 137906 13944 SH DFND 7,1 0 13944 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 131106399 103406 SH DFND 1 0 97076 6330 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 5023341 3962 SH DFND 2 0 67 3895 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2242880 1769 SH DFND 8 0 1129 640 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 9985823 7876 SH DFND 5 0 4316 3560 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 19087933 15055 SH 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COM 594918104 BBG000BPH459 191769815 607347 SH DFND 4 0 607347 0 MICROSOFT CORP COM 594918104 BBG000BPH459 173094782 548202 SH DFND 5 0 248966 299236 MICROSOFT CORP COM 594918104 BBG000BPH459 836183990 2648247 SH DFND 7,1 0 2648247 0 MICROSOFT CORP COM 594918104 BBG000BPH459 35295482 111783 SH DFND 9 0 0 111783 MICROSOFT CORP COM 594918104 BBG000BPH459 455231300 1441746 SH DFND 6 0 725174 716572 MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 92575 282 SH DFND 1 0 282 0 MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 405098 1234 SH DFND 7,1 0 1234 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 266926083 3419937 SH DFND 1 0 3022399 397538 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 11999251 153738 SH DFND 2 0 14295 139443 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 180608 2314 SH DFND 5 0 0 2314 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 42834699 548811 SH DFND 7,1 0 548811 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 360591 4620 SH DFND 6 0 4620 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 1767945 1683000 PRN DFND 1 0 1525000 158000 MICROCHIP TECHNOLOGY INC. 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COM 682189105 BBG000DV7MX4 45899918 493813 SH DFND 8 0 290886 202927 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 36415300 391773 SH DFND 4 0 391773 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 34244918 368423 SH DFND 5 0 195078 173345 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 55896877 601365 SH DFND 7,1 0 601365 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 7360060 79183 SH DFND 9 0 0 79183 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 106209225 1142649 SH DFND 6 0 509645 633004 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 4552200 2529000 PRN DFND 1 0 2469000 60000 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 126000 70000 PRN DFND 2 0 70000 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 1143000 635000 PRN DFND 7,1 0 635000 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 225000 125000 PRN DFND 6 0 0 125000 ONE GAS INC COM 68235P108 BBG004WQKD07 75230289 1101791 SH DFND 1 0 819774 282017 ONE GAS INC COM 68235P108 BBG004WQKD07 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1847082 SH DFND 1 0 1497058 350024 RYDER SYS INC COM 783549108 BBG000BRVP70 1589919 14866 SH DFND 2 0 14866 0 RYDER SYS INC COM 783549108 BBG000BRVP70 12513 117 SH DFND 5 0 117 0 RYDER SYS INC COM 783549108 BBG000BRVP70 65737673 614658 SH DFND 7,1 0 614658 0 RYDER SYS INC COM 783549108 BBG000BRVP70 1332597 12460 SH DFND 9 0 0 12460 RYDER SYS INC COM 783549108 BBG000BRVP70 6671113 62376 SH DFND 6 0 2200 60176 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 118583891 1423918 SH DFND 1 0 1334177 89741 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 5551778 66664 SH DFND 2 0 3087 63577 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 388251 4662 SH DFND 5 0 3699 963 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 33073320 397134 SH DFND 7,1 0 397134 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 8124880 97561 SH DFND 6 0 26198 71363 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2368310639 6481242 SH DFND 1 0 6204977 276265 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 62204110 170231 SH DFND 2 0 104656 65575 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 17841143 48825 SH DFND 3 0 40383 8442 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 40699000 111379 SH DFND 8 0 63074 48305 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 30265814 82827 SH DFND 4 0 82827 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 26458242 72407 SH DFND 5 0 43119 29288 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 130737486 357783 SH DFND 7,1 0 357783 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6620498 18118 SH DFND 9 0 0 18118 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 86650039 237131 SH DFND 6 0 154807 82324 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 5656404 28258 SH DFND 1 0 8431 19827 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 816493 4079 SH DFND 7,1 0 4079 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG000BLN497 9175030 427541 SH DFND 1 0 427541 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 31293245 838961 SH DFND 1 0 838961 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 2686533 72025 SH DFND 2 0 0 72025 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 93175 2498 SH DFND 5 0 0 2498 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1232952 33055 SH DFND 7,1 0 33055 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 3360581 90096 SH DFND 6 0 90096 0 SLM CORP COM 78442P106 BBG000BBCQD7 1659829 121867 SH DFND 1 0 462 121405 SLM CORP COM 78442P106 BBG000BBCQD7 1124426 82557 SH DFND 5 0 82557 0 SLM CORP COM 78442P106 BBG000BBCQD7 857515 62960 SH DFND 6 0 0 62960 SM ENERGY CO COM 78454L100 BBG000BFV115 20411225 514785 SH DFND 1 0 469688 45097 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 150455010 351958 SH DFND 1 0 339111 12847 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 7699342 18011 SH DFND 2 0 18011 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 22570944 52800 SH DFND 3 0 52800 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 4019167 9402 SH DFND 8 0 8914 488 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 17405703 40717 SH DFND 4 0 40717 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 245801 575 SH DFND 5 0 0 575 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 3163779 7401 SH DFND 6 0 7401 0 SPS COMM INC COM 78463M107 BBG000PZGB75 38248032 224184 SH DFND 1 0 169115 55069 SPS COMM INC COM 78463M107 BBG000PZGB75 9166705 53729 SH DFND 7,1 0 53729 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 35063240 204510 SH DFND 1 0 204510 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 1129612 38765 SH DFND 1 0 0 38765 SPDR SER TR BBG CONV SEC ETF 78464A359 528840 7800 SH DFND 3 0 0 7800 SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 15272365 365630 SH DFND 1 0 365630 0 SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2301006 31512 SH DFND 8 0 31512 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 63468 1208 SH DFND 1 0 1208 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 210318 4003 SH DFND 7,1 0 4003 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 44359844 1057950 SH DFND 1 0 1057950 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 2662555 63500 SH DFND 3 0 0 63500 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 18533060 442000 SH DFND 7,1 0 442000 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 2131679 14412 SH DFND 1 0 14412 0 SP PLUS CORP COM 78469C103 BBG000BJ91B1 34295181 950005 SH DFND 1 0 909693 40312 SP PLUS CORP COM 78469C103 BBG000BJ91B1 338113 9366 SH DFND 8 0 9366 0 SP PLUS CORP COM 78469C103 BBG000BJ91B1 18388185 509368 SH DFND 7,1 0 509368 0 SP PLUS CORP COM 78469C103 BBG000BJ91B1 817882 22656 SH DFND 6 0 22656 0 SSR MINING IN COM 784730103 BBG000BQG6Z0 3579480 268650 SH DFND 1 0 265052 3598 SSR MINING IN COM 784730103 BBG000BQG6Z0 9374161 702989 SH DFND 7,1 0 702989 0 SSR MINING IN COM 784730103 BBG000BQG6Z0 294081 22128 SH DFND 6 0 0 22128 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 29052474 356910 SH DFND 1 0 306604 50306 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 122904521 5972037 SH DFND 1 0 5862069 109968 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 74911 3640 SH DFND 2 0 3640 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 24511 1191 SH DFND 3 0 1191 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 379536 18442 SH DFND 8 0 13459 4983 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 905458 43997 SH DFND 5 0 1644 42353 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 8448337 410512 SH DFND 7,1 0 410512 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 310490 15087 SH DFND 9 0 0 15087 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 2209345 107354 SH DFND 6 0 28538 78816 SALESFORCE INC COM 79466L302 BBG000BN2DC2 2052941273 10123983 SH DFND 1 0 9222958 901025 SALESFORCE INC COM 79466L302 BBG000BN2DC2 83038004 409498 SH DFND 2 0 173515 235983 SALESFORCE INC COM 79466L302 BBG000BN2DC2 24825747 122427 SH DFND 3 0 97988 24439 SALESFORCE INC COM 79466L302 BBG000BN2DC2 52294529 257888 SH DFND 8 0 153033 104855 SALESFORCE INC COM 79466L302 BBG000BN2DC2 43792572 215961 SH DFND 4 0 215961 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 44219423 218066 SH DFND 5 0 126019 92047 SALESFORCE INC COM 79466L302 BBG000BN2DC2 72344401 356763 SH DFND 7,1 0 356763 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 11785776 58121 SH DFND 9 0 0 58121 SALESFORCE INC COM 79466L302 BBG000BN2DC2 113568967 560060 SH DFND 6 0 349163 210897 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 4582741 213847 SH DFND 1 0 213847 0 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 270018 12600 SH DFND 2 0 12600 0 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 923633 43100 SH DFND 7,1 0 43100 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 440722948 3635728 SH DFND 1 0 3572387 63341 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 946122 7805 SH DFND 2 0 7805 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 20607 170 SH DFND 3 0 170 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1561192 12879 SH DFND 8 0 8938 3941 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 615798 5080 SH DFND 4 0 5080 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 2867944 23659 SH DFND 5 0 1193 22466 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 20434783 168576 SH DFND 7,1 0 168576 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 6776562 55903 SH DFND 6 0 12291 43612 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2863006 38559 SH DFND 1 0 8973 29586 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 10098 136 SH DFND 7,1 0 136 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1395296465 23933044 SH DFND 1 0 22039917 1893127 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 58217447 998584 SH DFND 2 0 460371 538213 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 18885702 323940 SH DFND 3 0 256410 67530 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 109239392 1873746 SH DFND 8 0 1091781 781965 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 42631175 731238 SH DFND 4 0 731238 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 25796817 442484 SH DFND 5 0 280656 161828 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 127015528 2178654 SH DFND 7,1 0 2178654 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 9827165 168562 SH DFND 9 0 0 168562 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 57781188 991101 SH DFND 6 0 211874 779227 SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1484851 53316 SH DFND 1 0 32056 21260 SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 932891 33497 SH DFND 7,1 0 33497 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 451567872 8225280 SH DFND 1 0 7316971 908309 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 22655473 412668 SH DFND 2 0 39992 372676 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 2174040 39600 SH DFND 3 0 39600 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 39271617 715330 SH DFND 8 0 409048 306282 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1530392 27876 SH DFND 4 0 27876 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 29423545 535948 SH DFND 7,1 0 535948 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 8303625 151250 SH DFND 9 0 151250 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 10290182 187435 SH DFND 6 0 14131 173304 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 36690894 2572994 SH DFND 1 0 2524982 48012 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 843450 59148 SH DFND 2 0 59148 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 11083956 777276 SH DFND 7,1 0 777276 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 623461 43721 SH DFND 6 0 43721 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 227654107 2157041 SH DFND 1 0 2022965 134076 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 18280372 173208 SH DFND 2 0 173208 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 4106245 38907 SH DFND 3 0 38907 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 40445144 383221 SH DFND 8 0 334591 48630 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 3493480 33101 SH DFND 4 0 33101 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 4973361 47123 SH DFND 5 0 0 47123 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 48849611 462854 SH DFND 7,1 0 462854 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 8539664 80914 SH DFND 9 0 0 80914 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 51876076 491530 SH DFND 6 0 61688 429842 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 1909989 36958 SH DFND 1 0 36958 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 2005132 38799 SH DFND 7,1 0 38799 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 690323 15707 SH DFND 1 0 13585 2122 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 79374 1806 SH DFND 7,1 0 1806 0 SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 3078456 3202000 PRN DFND 1 0 3099000 103000 SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 32688 34000 PRN DFND 2 0 34000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 371107 386000 PRN DFND 7,1 0 386000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 663378 690000 PRN DFND 6 0 0 690000 SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 9876021 12382000 PRN DFND 1 0 12307000 75000 SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 1811375 2271000 PRN DFND 2 0 1671000 600000 SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 11130663 13955000 PRN DFND 7,1 0 13955000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 442674 555000 PRN DFND 6 0 0 555000 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 72072500 3281990 SH DFND 1 0 2426609 855381 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 444405 20237 SH DFND 2 0 20237 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 23345500 1063092 SH DFND 7,1 0 1063092 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 5103943 232420 SH DFND 6 0 32661 199759 SEAGEN INC COM 81181C104 BBG000BH0FR6 80715225 380463 SH DFND 1 0 373336 7127 SEAGEN INC COM 81181C104 BBG000BH0FR6 3839703 18099 SH DFND 2 0 18099 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 1075388 5069 SH DFND 3 0 5069 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 3906318 18413 SH DFND 8 0 13617 4796 SEAGEN INC COM 81181C104 BBG000BH0FR6 2782135 13114 SH DFND 4 0 13114 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 1215620 5730 SH DFND 5 0 1793 3937 SEAGEN INC COM 81181C104 BBG000BH0FR6 5020742 23666 SH DFND 7,1 0 23666 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 11261346 53082 SH DFND 6 0 22357 30725 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 34365218 1045807 SH DFND 1 0 998796 47011 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 445680 13563 SH DFND 2 0 13563 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1489774 45337 SH DFND 7,1 0 45337 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 5388509 59614 SH DFND 1 0 59614 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 5332468 58994 SH DFND 7,1 0 58994 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 5689092 715609 SH DFND 1 0 582014 133595 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 272415 34266 SH DFND 2 0 34266 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 667029 83903 SH DFND 8 0 83903 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 29570613 3719574 SH DFND 7,1 0 3719574 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 41575034 402976 SH DFND 1 0 252955 150021 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 6705018 64990 SH DFND 7,1 0 64990 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 3642314 35304 SH DFND 6 0 0 35304 SEMTECH CORP COM 816850101 BBG000DBKR53 7776732 302009 SH DFND 1 0 302009 0 SEMTECH CORP COM 816850101 BBG000DBKR53 330089 12819 SH DFND 2 0 12819 0 SEMTECH CORP COM 816850101 BBG000DBKR53 5848932 227143 SH DFND 7,1 0 227143 0 SEMTECH CORP COM 816850101 BBG000DBKR53 1368098 53130 SH DFND 9 0 0 53130 SEMPRA COM 816851109 BBG000C2ZCH8 1512605416 22234388 SH DFND 1 0 22194764 39624 SEMPRA COM 816851109 BBG000C2ZCH8 27050157 397621 SH DFND 2 0 53147 344474 SEMPRA COM 816851109 BBG000C2ZCH8 6745243 99151 SH DFND 3 0 99151 0 SEMPRA COM 816851109 BBG000C2ZCH8 4389636 64525 SH DFND 4 0 64525 0 SEMPRA COM 816851109 BBG000C2ZCH8 205315 3018 SH DFND 5 0 0 3018 SEMPRA COM 816851109 BBG000C2ZCH8 54082285 794977 SH DFND 7,1 0 794977 0 SEMPRA COM 816851109 BBG000C2ZCH8 41523879 610376 SH DFND 9 0 0 610376 SEMPRA COM 816851109 BBG000C2ZCH8 147965 2175 SH DFND 6 0 2175 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 6642435 393976 SH DFND 1 0 284620 109356 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 6535998 387663 SH DFND 7,1 0 387663 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 812972 48219 SH DFND 6 0 0 48219 SERVICENOW INC COM 81762P102 BBG000M1R011 972148822 1739210 SH DFND 1 0 1517990 221220 SERVICENOW INC COM 81762P102 BBG000M1R011 58016694 103794 SH DFND 2 0 65141 38653 SERVICENOW INC COM 81762P102 BBG000M1R011 11881813 21257 SH DFND 3 0 17640 3617 SERVICENOW INC COM 81762P102 BBG000M1R011 27264951 48778 SH DFND 8 0 31490 17288 SERVICENOW INC COM 81762P102 BBG000M1R011 15440152 27623 SH DFND 4 0 27623 0 SERVICENOW INC COM 81762P102 BBG000M1R011 28176056 50408 SH DFND 5 0 24749 25659 SERVICENOW INC COM 81762P102 BBG000M1R011 85677948 153281 SH DFND 7,1 0 153281 0 SERVICENOW INC COM 81762P102 BBG000M1R011 2471721 4422 SH DFND 9 0 0 4422 SERVICENOW INC COM 81762P102 BBG000M1R011 70498830 126125 SH DFND 6 0 51588 74537 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 36145555 622448 SH DFND 1 0 522751 99697 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1015412 17486 SH DFND 2 0 754 16732 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 405329 6980 SH DFND 5 0 0 6980 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 15261899 262819 SH DFND 7,1 0 262819 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1502619 25876 SH DFND 6 0 0 25876 SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 507756 685000 PRN DFND 1 0 610000 75000 SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 51888 70000 PRN DFND 2 0 70000 0 SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 369884 499000 PRN DFND 7,1 0 499000 0 SHAKE SHACK INC NOTE 3/0 819047AB7 BBG00ZHDJF74 218669 295000 PRN DFND 6 0 0 295000 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 196005160 768497 SH DFND 1 0 550971 217526 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4751582 18630 SH DFND 2 0 18630 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 8142726 31926 SH DFND 3 0 31926 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 9193277 36045 SH DFND 4 0 36045 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 30896247 121138 SH DFND 7,1 0 121138 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 10230311 40111 SH DFND 9 0 40111 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 7935116 31112 SH DFND 6 0 31112 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 222064430 4010555 SH DFND 1 0 3498485 512070 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 281446 5083 SH DFND 2 0 5083 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 50100548 904832 SH DFND 7,1 0 904832 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1166424 21066 SH DFND 9 0 0 21066 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 5470833 98805 SH DFND 6 0 0 98805 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 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CO COM 842587107 BBG000BT9DW0 151144111 2335354 SH DFND 1 0 2335354 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 12069115 186482 SH DFND 7,1 0 186482 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 4709610 72769 SH DFND 6 0 0 72769 SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 3200876 118815 SH DFND 7,1 0 118815 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 96171778 3552707 SH DFND 1 0 3535299 17408 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 19968889 737676 SH DFND 2 0 0 737676 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 5200661 192119 SH DFND 7,1 0 192119 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 9373470 9395000 PRN DFND 1 0 9054000 341000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 157638 158000 PRN DFND 2 0 158000 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 1888662 1893000 PRN DFND 7,1 0 1893000 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 1228179 1231000 PRN DFND 6 0 0 1231000 SOUTHWEST GAS HLDGS INC COM 844895102 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878002 540574 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 40554074 881802 SH DFND 4 0 881802 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 41677656 906233 SH DFND 5 0 556151 350082 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 147538174 3208049 SH DFND 7,1 0 3208049 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 11471654 249438 SH DFND 9 0 0 249438 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 137899589 2998469 SH DFND 6 0 1694317 1304152 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 19344019 20735000 PRN DFND 1 0 19680000 1055000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 970233 1040000 PRN DFND 2 0 515000 525000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 6092876 6531000 PRN DFND 7,1 0 6531000 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 5800873 6218000 PRN DFND 6 0 2875000 3343000 UIPATH INC CL A 90364P105 BBG00GKS1G03 1679398 98153 SH DFND 1 0 33030 65123 UIPATH INC CL A 90364P105 BBG00GKS1G03 30404 1777 SH DFND 7,1 0 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BLAIRSVLE G COM 90984P303 BBG000BL7GB5 222338 8750 SH DFND 2 0 8750 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 16356798 643715 SH DFND 7,1 0 643715 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 921417 36262 SH DFND 9 0 0 36262 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1466504921 9408513 SH DFND 1 0 9385484 23029 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 13716872 88002 SH DFND 2 0 71556 16446 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 4772739 30620 SH DFND 3 0 30620 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 6558698 42078 SH DFND 4 0 42078 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 883783 5670 SH DFND 5 0 1399 4271 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 15948463 102319 SH DFND 7,1 0 102319 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 9542695 21465 SH DFND 1 0 5964 15501 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 41345 93 SH DFND 7,1 0 93 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 87798217 2211542 SH DFND 1 0 2069111 142431 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 4759514 119887 SH DFND 2 0 119887 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 18291021 460731 SH DFND 7,1 0 460731 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 3104937 78210 SH DFND 6 0 0 78210 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 4802103 147848 SH DFND 1 0 144124 3724 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 3541489 109036 SH DFND 7,1 0 109036 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 816807 25148 SH DFND 6 0 2750 22398 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 754206131 3339116 SH DFND 1 0 3035428 303688 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 4996019 22119 SH DFND 2 0 12186 9933 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3543223 15687 SH DFND 3 0 5868 9819 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 53782132 238111 SH DFND 8 0 136784 101327 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 10371950 45920 SH DFND 4 0 45920 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 9729124 43074 SH DFND 5 0 34784 8290 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 44565280 197305 SH DFND 7,1 0 197305 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2754485 12195 SH DFND 9 0 0 12195 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 47045559 208286 SH DFND 6 0 114404 93882 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11781438990 23367062 SH DFND 1 0 22897819 469243 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 179086775 355197 SH DFND 2 0 157136 198061 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 59365347 117744 SH DFND 3 0 105723 12021 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 66993238 132873 SH DFND 8 0 83677 49196 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 65616295 130142 SH DFND 4 0 130142 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 68215394 135297 SH DFND 5 0 53034 82263 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 248894906 493653 SH DFND 7,1 0 493653 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 66199139 131298 SH DFND 9 0 0 131298 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 179979696 356968 SH DFND 6 0 216023 140945 UNITI GROUP INC COM 91325V108 BBG002B67HB2 6504136 1377995 SH DFND 1 0 1377995 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 276247 58527 SH DFND 2 0 58527 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 4894725 1037018 SH DFND 7,1 0 1037018 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 1144912 242566 SH DFND 9 0 0 242566 UNITY BANCORP INC COM 913290102 BBG000K0KW21 9969699 425510 SH DFND 7,1 0 425510 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 439460 14000 SH DFND 1 0 3520 10480 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 35282 1124 SH DFND 7,1 0 1124 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 32437274 206620 SH DFND 1 0 200869 5751 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 6238469 39738 SH DFND 7,1 0 39738 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1267851 8076 SH DFND 6 0 0 8076 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1293510 10288 SH DFND 1 0 10288 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 8172 65 SH DFND 7,1 0 65 0 V F CORP COM 918204108 BBG000BWCKB6 16046887 908143 SH DFND 1 0 798508 109635 V F CORP COM 918204108 BBG000BWCKB6 54000 3056 SH DFND 5 0 0 3056 V F CORP COM 918204108 BBG000BWCKB6 2660572 150570 SH DFND 7,1 0 150570 0 V F CORP COM 918204108 BBG000BWCKB6 908644 51423 SH DFND 6 0 51423 0 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 7400679 379522 SH DFND 1 0 328420 51102 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 650325 33350 SH DFND 2 0 33350 0 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 1627509 83462 SH DFND 7,1 0 83462 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 87285 17997 SH DFND 1 0 17997 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 154879 698 SH DFND 1 0 698 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 317746 1432 SH DFND 7,1 0 1432 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 76907049 5739332 SH DFND 1 0 5509798 229534 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 4425109 330232 SH DFND 2 0 297074 33158 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1462503 109142 SH DFND 8 0 105638 3504 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 5727080 427394 SH DFND 4 0 427394 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 366115 27322 SH DFND 5 0 0 27322 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 25634977 1913058 SH DFND 7,1 0 1913058 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 20688729 1543935 SH DFND 6 0 621849 922086 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6106992 43095 SH DFND 1 0 27904 15191 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 71138 502 SH DFND 6 0 502 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 17287485 2019566 SH DFND 1 0 1539684 479882 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 18243235 2131219 SH DFND 7,1 0 2131219 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 2506008 292758 SH DFND 6 0 0 292758 VALVOLINE INC COM 92047W101 BBG003DNHV56 362378 11240 SH DFND 1 0 4223 7017 VALVOLINE INC COM 92047W101 BBG003DNHV56 228517 7088 SH DFND 7,1 0 7088 0 VALVOLINE INC COM 92047W101 BBG003DNHV56 32530 1009 SH DFND 6 0 0 1009 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 31018 7180 SH DFND 1 0 0 7180 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 762990 176618 SH DFND 7,1 0 176618 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 27403126 1018325 SH DFND 1 0 1018325 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 16956825 630131 SH DFND 7,1 0 630131 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 305120 3877 SH DFND 1 0 3877 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 463307 5887 SH DFND 7,1 0 5887 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 215296 6680 SH DFND 1 0 6680 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 1425404 44226 SH DFND 7,1 0 44226 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 2317804 171182 SH DFND 1 0 171182 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 4695022 346752 SH DFND 7,1 0 346752 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 669554 28050 SH DFND 1 0 28050 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 6664504 279200 SH DFND 7,1 0 279200 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 9262388 211857 SH DFND 1 0 211857 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 15068396 145842 SH DFND 1 0 131283 14559 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 6470312 62624 SH DFND 7,1 0 62624 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 34088319 365833 SH DFND 1 0 357447 8386 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 151045 1621 SH DFND 2 0 1621 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 298362 3202 SH DFND 5 0 0 3202 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 276415 5329 SH DFND 1 0 5329 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 2452782 62555 SH DFND 1 0 62555 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 9172048 300329 SH DFND 1 0 177912 122417 VARONIS SYS INC COM 922280102 BBG001Y04TN6 5391287 176532 SH DFND 7,1 0 176532 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 204922624 4019667 SH DFND 1 0 3845716 173951 VAXCYTE INC COM 92243G108 BBG009PHHPL8 2161654 42402 SH DFND 2 0 6463 35939 VAXCYTE INC COM 92243G108 BBG009PHHPL8 17129 336 SH DFND 3 0 336 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 780504 15310 SH DFND 8 0 9109 6201 VAXCYTE INC COM 92243G108 BBG009PHHPL8 1208634 23708 SH DFND 5 0 430 23278 VAXCYTE INC COM 92243G108 BBG009PHHPL8 23335891 457746 SH DFND 7,1 0 457746 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 816496 16016 SH DFND 9 0 0 16016 VAXCYTE INC COM 92243G108 BBG009PHHPL8 1199406 23527 SH DFND 6 0 28 23499 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 615076754 3023233 SH DFND 1 0 2649198 374035 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 21251166 104454 SH DFND 2 0 43001 61453 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1370846 6738 SH DFND 3 0 6738 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2576084 12662 SH DFND 8 0 8992 3670 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2456048 12072 SH DFND 4 0 12072 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3318676 16312 SH DFND 5 0 6526 9786 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 12447478 61182 SH DFND 7,1 0 61182 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 16001546 78651 SH DFND 6 0 20327 58324 VENTAS INC COM 92276F100 BBG000FRVHB9 792170 18803 SH DFND 1 0 18803 0 VENTAS INC COM 92276F100 BBG000FRVHB9 634646 15064 SH DFND 7,1 0 15064 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 35829555 91239 SH DFND 1 0 91239 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 1455228 11112 SH DFND 1 0 11112 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 54499568 279815 SH DFND 1 0 275669 4146 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 988360 6197 SH DFND 1 0 6197 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 169163765 894715 SH DFND 1 0 894715 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 16170773 76130 SH DFND 1 0 76130 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 40649624 1170447 SH DFND 1 0 1061074 109373 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 556 16 SH DFND 8 0 16 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 5682453 163618 SH DFND 7,1 0 163618 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 308958 8896 SH DFND 6 0 0 8896 VERACYTE INC COM 92337F107 BBG001J2M542 130363947 5838063 SH DFND 1 0 4970714 867349 VERACYTE INC COM 92337F107 BBG001J2M542 882035 39500 SH DFND 2 0 39500 0 VERACYTE INC COM 92337F107 BBG001J2M542 194271 8700 SH DFND 8 0 8700 0 VERACYTE INC COM 92337F107 BBG001J2M542 22483340 1006867 SH DFND 7,1 0 1006867 0 VERACYTE INC COM 92337F107 BBG001J2M542 3901810 174734 SH DFND 6 0 3847 170887 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 45257 3301 SH DFND 1 0 0 3301 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 1113321 81205 SH DFND 7,1 0 81205 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 278452624 1374871 SH DFND 1 0 1202715 172156 VERISIGN INC COM 92343E102 BBG000BGKHZ3 8687727 42896 SH DFND 2 0 2206 40690 VERISIGN INC COM 92343E102 BBG000BGKHZ3 2174160 10735 SH DFND 3 0 10735 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 342681 1692 SH DFND 8 0 1692 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 1744188 8612 SH DFND 5 0 1610 7002 VERISIGN INC COM 92343E102 BBG000BGKHZ3 39122923 193171 SH DFND 7,1 0 193171 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 5271046 26026 SH DFND 6 0 713 25313 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 173435990 5351311 SH DFND 1 0 5329143 22168 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 9275483 286192 SH DFND 2 0 0 286192 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1614828 49825 SH DFND 5 0 0 49825 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 17508271 540212 SH DFND 7,1 0 540212 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 4527116 252207 SH DFND 1 0 252207 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 192047 10699 SH DFND 2 0 10699 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 3402746 189568 SH DFND 7,1 0 189568 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 795921 44341 SH DFND 9 0 0 44341 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 68794742 291207 SH DFND 1 0 239991 51216 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 10926336 46251 SH DFND 2 0 46251 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3109391 13162 SH DFND 8 0 0 13162 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 14883 63 SH DFND 5 0 63 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 9019879 38181 SH DFND 7,1 0 38181 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 159226 674 SH DFND 6 0 674 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 62216856 3816985 SH DFND 1 0 3631782 185203 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1562159 95838 SH DFND 2 0 21572 74266 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 711299 43638 SH DFND 8 0 27620 16018 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 186016 11412 SH DFND 5 0 0 11412 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 7645417 469044 SH DFND 7,1 0 469044 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 499660 30654 SH DFND 6 0 11541 19113 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 123804678 6620571 SH DFND 1 0 5506278 1114293 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 6126644 327628 SH DFND 2 0 22180 305448 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 28922000 1546631 SH DFND 7,1 0 1546631 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1619233 86590 SH DFND 6 0 0 86590 VERSABANK NEW COM 92512J106 BBG00FWZQ3R9 252118 32117 SH DFND 7,1 0 32117 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1975382624 5680631 SH DFND 1 0 5365421 315210 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 43554783 125251 SH DFND 2 0 77779 47472 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 18295645 52613 SH DFND 3 0 43026 9587 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 37211657 107010 SH DFND 8 0 64823 42187 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 28619002 82300 SH DFND 4 0 82300 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 28387059 81633 SH DFND 5 0 48184 33449 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 55044112 158291 SH DFND 7,1 0 158291 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4142279 11912 SH DFND 9 0 0 11912 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 78662265 226210 SH DFND 6 0 154596 71614 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 8948750 674868 SH DFND 1 0 670086 4782 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 1560145 117658 SH DFND 7,1 0 117658 0 VESTA REAL ESTATE CORPORATIO ADS 92540K109 BBG01H6X3BN9 17497950 532338 SH DFND 1 0 532338 0 VESTA REAL ESTATE CORPORATIO ADS 92540K109 BBG01H6X3BN9 407555 12399 SH DFND 2 0 0 12399 VESTA REAL ESTATE CORPORATIO ADS 92540K109 BBG01H6X3BN9 667524 20308 SH DFND 7,1 0 20308 0 VESTA REAL ESTATE CORPORATIO ADS 92540K109 BBG01H6X3BN9 1701548 51766 SH DFND 6 0 29437 22329 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 119773265 13104296 SH DFND 1 0 11015942 2088354 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 21142081 2313138 SH DFND 7,1 0 2313138 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 4642453 507927 SH DFND 6 0 0 507927 VIATRIS INC COM 92556V106 98689 10009 SH DFND 1 0 10009 0 VIATRIS INC COM 92556V106 40041 4061 SH DFND 2 0 0 4061 VICI PPTYS INC COM 925652109 BBG00HVVB499 572358064 19668662 SH DFND 1 0 18820343 848319 VICI PPTYS INC COM 925652109 BBG00HVVB499 35627683 1224319 SH DFND 2 0 312516 911803 VICI PPTYS INC COM 925652109 BBG00HVVB499 6372434 218984 SH DFND 3 0 126599 92385 VICI PPTYS INC COM 925652109 BBG00HVVB499 28167636 967960 SH 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92763M105 BBG006G57XG0 262015766 9397983 SH DFND 1 0 8522539 875444 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 6804253 244055 SH DFND 2 0 76167 167888 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 417503 14975 SH DFND 8 0 14089 886 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 40436399 1450373 SH DFND 7,1 0 1450373 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 3827673 137291 SH DFND 6 0 67684 69607 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 2364965 147718 SH DFND 1 0 100632 47086 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 843055 52658 SH DFND 7,1 0 52658 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 160965 10054 SH DFND 9 0 0 10054 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 825011 51531 SH DFND 6 0 15820 35711 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 129224 8424 SH DFND 1 0 0 8424 VIRIDIAN THERAPEUTICS INC COM 92790C104 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BBG000PRQ0V9 369279 10997 SH DFND 8 0 10997 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 14140471 421098 SH DFND 7,1 0 421098 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 349672354 2532573 SH DFND 1 0 2256822 275751 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 13261485 96049 SH DFND 2 0 77189 18860 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 2370662 17170 SH DFND 8 0 16340 830 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 5348141 38735 SH DFND 4 0 38735 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 412829 2990 SH DFND 5 0 2990 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 49542001 358818 SH DFND 7,1 0 358818 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 9921296 71857 SH DFND 6 0 36247 35610 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 62600971 1886708 SH DFND 1 0 1797371 89337 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 78172 2356 SH DFND 2 0 0 2356 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 40685117 1226194 SH DFND 7,1 0 1226194 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1337818 40320 SH DFND 6 0 5488 34832 VMWARE INC CL A COM 928563402 BBG000BC9938 44616973 268002 SH DFND 1 0 268002 0 VMWARE INC CL A COM 928563402 BBG000BC9938 194948 1171 SH DFND 7,1 0 1171 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 406967775 6124421 SH DFND 1 0 5673534 450887 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 7013665 105548 SH DFND 2 0 105548 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 325007 4891 SH DFND 3 0 4891 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 44013955 662362 SH DFND 8 0 376708 285654 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1722783 25926 SH DFND 4 0 25926 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 21270246 320094 SH DFND 7,1 0 320094 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 12777538 192288 SH DFND 6 0 3291 188997 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 26761 3453 SH DFND 1 0 145 3308 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 629037 81166 SH DFND 7,1 0 81166 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 107314640 531208 SH DFND 1 0 444937 86271 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 290303 1437 SH DFND 2 0 1437 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1582221 7832 SH DFND 7,1 0 7832 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 178182 882 SH DFND 6 0 882 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 4168884 114216 SH DFND 1 0 114216 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 176952 4848 SH DFND 2 0 4848 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 3135277 85898 SH DFND 7,1 0 85898 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 733358 20092 SH DFND 9 0 0 20092 WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 36468163 532693 SH DFND 1 0 459039 73654 WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 509342 7440 SH DFND 2 0 7440 0 WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 10117430 147786 SH DFND 7,1 0 147786 0 WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 475249 6942 SH DFND 9 0 0 6942 WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 1645094 24030 SH DFND 6 0 16742 7288 WP CAREY INC COM 92936U109 BBG000BCQM58 1350864 24979 SH DFND 1 0 15786 9193 WP CAREY INC COM 92936U109 BBG000BCQM58 148125 2739 SH DFND 2 0 0 2739 WP CAREY INC COM 92936U109 BBG000BCQM58 93991 1738 SH DFND 5 0 0 1738 WP CAREY INC COM 92936U109 BBG000BCQM58 418471 7738 SH DFND 7,1 0 7738 0 WABTEC COM 929740108 BBG000BDD940 1025824841 9653005 SH DFND 1 0 9040293 612712 WABTEC COM 929740108 BBG000BDD940 49225646 463213 SH DFND 2 0 88653 374560 WABTEC COM 929740108 BBG000BDD940 6846445 64425 SH DFND 3 0 64425 0 WABTEC COM 929740108 BBG000BDD940 63766463 600042 SH DFND 8 0 331556 268486 WABTEC COM 929740108 BBG000BDD940 13192889 124145 SH DFND 4 0 124145 0 WABTEC COM 929740108 BBG000BDD940 8804257 82848 SH DFND 5 0 7110 75738 WABTEC COM 929740108 BBG000BDD940 58174005 547417 SH DFND 7,1 0 547417 0 WABTEC COM 929740108 BBG000BDD940 3951756 37186 SH DFND 9 0 0 37186 WABTEC COM 929740108 BBG000BDD940 53277296 501339 SH DFND 6 0 120634 380705 WALMART INC COM 931142103 BBG000BWXBC2 177217154 1108092 SH DFND 1 0 1048026 60066 WALMART INC COM 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SHS G76279101 BBG007STW2B8 11145406 954230 SH DFND 7,1 0 954230 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1301561 111435 SH DFND 6 0 35663 75772 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2360583 86978 SH DFND 1 0 23866 63112 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 62558 2305 SH DFND 2 0 0 2305 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 31564 1163 SH DFND 7,1 0 1163 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 226084052 3428113 SH DFND 1 0 3174885 253228 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1937743 29382 SH DFND 2 0 29382 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 324606 4922 SH DFND 3 0 4922 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 44493168 674650 SH DFND 8 0 378937 295713 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1702697 25818 SH DFND 4 0 25818 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 140012 2123 SH DFND 5 0 0 2123 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2136318 32393 SH DFND 7,1 0 32393 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 12141131 184096 SH DFND 6 0 15642 168454 SEADRILL 2021 LTD COM G7997W102 140390269 3134411 SH DFND 1 0 2741145 393266 SEADRILL 2021 LTD COM G7997W102 4489570 100236 SH DFND 2 0 44333 55903 SEADRILL 2021 LTD COM G7997W102 13487165 301120 SH DFND 7,1 0 301120 0 SEADRILL 2021 LTD COM G7997W102 4563832 101894 SH DFND 6 0 17109 84785 PENTAIR PLC SHS G7S00T104 BBG000C221G9 97190 1501 SH DFND 1 0 1501 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 9031136 139477 SH DFND 2 0 139477 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 2078087 32094 SH DFND 7,1 0 32094 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 137778 3643 SH DFND 1 0 3643 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 286335 7571 SH DFND 7,1 0 7571 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 65932598 6483048 SH DFND 1 0 6005658 477390 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 1044367 102691 SH DFND 2 0 102691 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 20482390 2014001 SH DFND 7,1 0 2014001 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 1259666 123861 SH DFND 9 0 0 123861 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 477390 46941 SH DFND 6 0 46941 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 6262319 586909 SH DFND 1 0 363335 223574 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 39127 3667 SH DFND 8 0 3667 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1609676 150860 SH DFND 7,1 0 150860 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 721879 67655 SH DFND 9 0 0 67655 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1435563 134542 SH DFND 6 0 46182 88360 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 21328016 1048575 SH DFND 1 0 811500 237075 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 780283 38362 SH DFND 2 0 38362 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 9319381 458180 SH DFND 7,1 0 458180 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 567954 27923 SH DFND 6 0 0 27923 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 863552 26200 SH DFND 1 0 0 26200 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 523075 15870 SH DFND 8 0 15870 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 11761677 356847 SH DFND 7,1 0 356847 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 57631 6678 SH DFND 1 0 0 6678 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1417564 164260 SH DFND 7,1 0 164260 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 231769889 1142230 SH DFND 1 0 1053035 89195 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 16159752 79640 SH DFND 2 0 79640 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3871523 19080 SH DFND 3 0 19080 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 19010029 93687 SH DFND 8 0 74401 19286 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2579189 12711 SH DFND 4 0 12711 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2713921 13375 SH DFND 5 0 1752 11623 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 25091445 123658 SH DFND 7,1 0 123658 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2493358 12288 SH DFND 9 0 0 12288 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 28892152 142389 SH DFND 6 0 66798 75591 VALARIS LIMITED CL A G9460G101 BBG010JW9K49 26824170 357751 SH DFND 1 0 309386 48365 VALARIS LIMITED CL A G9460G101 BBG010JW9K49 16699321 222717 SH DFND 7,1 0 222717 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K49 1660882 22151 SH DFND 6 0 9235 12916 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 81504635 54493 SH DFND 1 0 45892 8601 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 465160 311 SH DFND 2 0 311 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 22143690 14805 SH DFND 7,1 0 14805 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1812776 1212 SH DFND 6 0 341 871 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 704195 3370 SH DFND 1 0 3127 243 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 91524 438 SH DFND 7,1 0 438 0 XP INC CL A G98239109 BBG00QVJYGM9 23920645 1037772 SH DFND 1 0 971508 66264 XP INC CL A G98239109 BBG00QVJYGM9 1137541 49351 SH DFND 2 0 2125 47226 XP INC CL A G98239109 BBG00QVJYGM9 454823 19732 SH DFND 5 0 0 19732 XP INC CL A G98239109 BBG00QVJYGM9 3238802 140512 SH DFND 7,1 0 140512 0 XP INC CL A G98239109 BBG00QVJYGM9 119445 5182 SH DFND 9 0 0 5182 XP INC CL A G98239109 BBG00QVJYGM9 780035 33841 SH DFND 6 0 5719 28122 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 449871811 5801279 SH DFND 1 0 5246046 555233 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 5069248 65370 SH DFND 2 0 0 65370 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 665663 8584 SH DFND 8 0 8584 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 2869472 37003 SH DFND 5 0 3621 33382 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 30176331 389136 SH DFND 7,1 0 389136 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1362501 17570 SH DFND 6 0 17570 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 3596191878 17274435 SH DFND 1 0 17028172 246263 CHUBB LIMITED COM H1467J104 BBG000BR14K5 64210206 308436 SH DFND 2 0 156108 152328 CHUBB LIMITED COM H1467J104 BBG000BR14K5 25209557 121095 SH DFND 3 0 121095 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 37120992 178312 SH DFND 8 0 109292 69020 CHUBB LIMITED COM H1467J104 BBG000BR14K5 28924946 138942 SH DFND 4 0 138942 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 3911910 18791 SH DFND 5 0 2163 16628 CHUBB LIMITED COM H1467J104 BBG000BR14K5 60222102 289279 SH DFND 7,1 0 289279 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 40204346 193123 SH DFND 6 0 63366 129757 GARMIN LTD SHS H2906T109 BBG000C4LN67 850542 8085 SH DFND 1 0 7733 352 GARMIN LTD SHS H2906T109 BBG000C4LN67 445101 4231 SH DFND 5 0 0 4231 GARMIN LTD SHS H2906T109 BBG000C4LN67 377563 3589 SH DFND 7,1 0 3589 0 UBS GROUP AG SHS H42097107 BBG007936GV2 169440172 6831374 SH DFND 1 0 5256171 1575203 UBS GROUP AG SHS H42097107 BBG007936GV2 8264165 333189 SH DFND 2 0 333189 0 UBS GROUP AG SHS H42097107 BBG007936GV2 2653624 106987 SH DFND 3 0 106987 0 UBS GROUP AG SHS H42097107 BBG007936GV2 9603763 387198 SH DFND 5 0 53402 333796 UBS GROUP AG SHS H42097107 BBG007936GV2 19633547 791572 SH DFND 7,1 0 791572 0 UBS GROUP AG SHS H42097107 BBG007936GV2 74792024 3015414 SH DFND 6 0 1402243 1613171 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 657702 9508 SH DFND 1 0 9508 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 397626393 3218865 SH DFND 1 0 3218865 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 912640 7388 SH DFND 7,1 0 7388 0 TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 3138248 382247 SH DFND 1 0 382247 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 2544443 812921 SH DFND 1 0 769006 43915 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 719859 229987 SH DFND 2 0 229987 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 174804 55848 SH DFND 8 0 53971 1877 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 475532 151927 SH DFND 4 0 151927 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 18808 6009 SH DFND 5 0 0 6009 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 41598 13290 SH DFND 7,1 0 13290 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 572674 182963 SH DFND 6 0 107718 75245 GLOBANT S A COM L44385109 BBG00564Y443 4603772 23269 SH DFND 1 0 23269 0 GLOBANT S A COM L44385109 BBG00564Y443 4319857 21834 SH DFND 2 0 0 21834 GLOBANT S A COM L44385109 BBG00564Y443 4933588 24936 SH DFND 3 0 24936 0 GLOBANT S A COM L44385109 BBG00564Y443 20914921 105711 SH DFND 7,1 0 105711 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 5360632 1180756 SH DFND 2 0 1180756 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 1241059 273361 SH DFND 7,1 0 273361 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 370419708 2395368 SH DFND 1 0 2110208 285160 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14259200 92209 SH DFND 2 0 90227 1982 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 5149821 33302 SH DFND 3 0 33302 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4982037 32217 SH DFND 8 0 30644 1573 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 9425153 60949 SH DFND 4 0 60949 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3963114 25628 SH DFND 5 0 2945 22683 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 30998980 200459 SH DFND 7,1 0 200459 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 20166293 130408 SH DFND 6 0 59816 70592 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 411702 3089 SH DFND 1 0 931 2158 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 95962 720 SH DFND 7,1 0 720 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 125914892 768852 SH DFND 1 0 620858 147994 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 3535303 21587 SH DFND 2 0 1459 20128 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 2356323 14388 SH DFND 8 0 14388 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 18433951 112560 SH DFND 7,1 0 112560 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 6590105 40240 SH DFND 6 0 40240 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 12570007 1954900 SH DFND 7,1 0 1954900 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 43013503 1082373 SH DFND 1 0 998799 83574 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 3200461 80535 SH DFND 2 0 5438 75097 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 4078914 102640 SH DFND 7,1 0 102640 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 6590783 58616 SH DFND 1 0 58616 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 717817 6384 SH DFND 8 0 6384 0 SILICOM LTD ORD M84116108 BBG000BGVDM4 459699 17613 SH DFND 1 0 0 17613 SILICOM LTD ORD M84116108 BBG000BGVDM4 322753 12366 SH DFND 8 0 12366 0 SILICOM LTD ORD M84116108 BBG000BGVDM4 14979599 573931 SH DFND 7,1 0 573931 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 27299817 7203118 SH DFND 1 0 5807514 1395604 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 2314432 610668 SH DFND 2 0 610668 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 76179 20100 SH DFND 8 0 20100 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 16862457 4449197 SH DFND 7,1 0 4449197 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1640149 432757 SH DFND 9 0 0 432757 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 729158 192390 SH DFND 6 0 0 192390 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 6222153 253345 SH DFND 1 0 253345 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 264315 10762 SH DFND 2 0 10762 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 4683420 190693 SH DFND 7,1 0 190693 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 1095499 44605 SH DFND 9 0 0 44605 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 38345 2737 SH DFND 1 0 0 2737 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 943237 67326 SH DFND 7,1 0 67326 0 WIX COM LTD SHS M98068105 BBG005CM7J89 65449912 712962 SH DFND 1 0 557272 155690 WIX COM LTD SHS M98068105 BBG005CM7J89 3663554 39908 SH DFND 2 0 12617 27291 WIX COM LTD SHS M98068105 BBG005CM7J89 483786 5270 SH DFND 8 0 5270 0 WIX COM LTD SHS M98068105 BBG005CM7J89 134212 1462 SH DFND 5 0 1462 0 WIX COM LTD SHS M98068105 BBG005CM7J89 29277774 318930 SH DFND 7,1 0 318930 0 WIX COM LTD SHS M98068105 BBG005CM7J89 1380397 15037 SH DFND 6 0 4410 10627 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 943252437 15051100 SH DFND 1 0 13746790 1304310 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 22090674 352492 SH DFND 2 0 284463 68029 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 8419903 134353 SH DFND 3 0 75779 58574 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 119897612 1913158 SH DFND 8 0 1289737 623421 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 15667375 249998 SH DFND 4 0 249998 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 16481709 262992 SH DFND 5 0 207876 55116 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 59287387 946025 SH DFND 7,1 0 946025 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 10360228 165314 SH DFND 9 0 0 165314 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 122379971 1952768 SH DFND 6 0 938823 1013945 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 244320390 415045 SH DFND 1 0 361780 53265 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 20631356 35048 SH DFND 2 0 1494 33554 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 3583173 6087 SH DFND 8 0 4308 1779 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 6216250 10560 SH DFND 5 0 9934 626 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 35695165 60638 SH DFND 7,1 0 60638 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 26801690 45530 SH DFND 6 0 483 45047 CNH INDL N V SHS N20944109 BBG0059JSF49 8026990 656982 SH DFND 1 0 81182 575800 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 16592283 714261 SH DFND 1 0 643171 71090 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 6572557 282934 SH DFND 7,1 0 282934 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 646050 27811 SH DFND 6 0 27811 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 109823222 370890 SH DFND 1 0 252078 118812 FERRARI N V COM N3167Y103 BBG009PH3Q86 11115625 37536 SH DFND 2 0 5234 32302 FERRARI N V COM N3167Y103 BBG009PH3Q86 502833 1698 SH DFND 3 0 1698 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 2545850 8597 SH DFND 4 0 8597 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 4285332 14471 SH DFND 5 0 894 13577 FERRARI N V COM N3167Y103 BBG009PH3Q86 20675667 69819 SH DFND 7,1 0 69819 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 1344441 4540 SH DFND 9 0 0 4540 FERRARI N V COM N3167Y103 BBG009PH3Q86 1904427 6431 SH DFND 6 0 5816 615 IMMATICS N.V SHS N44445109 BBG00VTL2H76 56213141 4854330 SH DFND 1 0 4342627 511703 IMMATICS N.V SHS N44445109 BBG00VTL2H76 527284 45534 SH DFND 8 0 29649 15885 IMMATICS N.V SHS N44445109 BBG00VTL2H76 6266737 541169 SH DFND 7,1 0 541169 0 IMMATICS N.V SHS N44445109 BBG00VTL2H76 1900556 164124 SH DFND 6 0 16495 147629 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 806603841 8517464 SH DFND 1 0 8504328 13136 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4572116 48280 SH DFND 2 0 34019 14261 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 2239087 23644 SH DFND 3 0 23644 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4146061 43781 SH DFND 4 0 43781 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 8384075 88533 SH DFND 7,1 0 88533 0 MERUS N V COM N5749R100 BBG00B8LXMS5 49673982 2106615 SH DFND 1 0 2041149 65466 MERUS N V COM N5749R100 BBG00B8LXMS5 1632750 69243 SH DFND 2 0 12242 57001 MERUS N V COM N5749R100 BBG00B8LXMS5 761186 32281 SH DFND 8 0 22848 9433 MERUS N V COM N5749R100 BBG00B8LXMS5 11121035 471630 SH DFND 7,1 0 471630 0 MERUS N V COM N5749R100 BBG00B8LXMS5 804054 34099 SH DFND 9 0 0 34099 MERUS N V COM N5749R100 BBG00B8LXMS5 504117 21379 SH DFND 6 0 10980 10399 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1252629548 6265654 SH DFND 1 0 6014323 251331 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 6753098 33779 SH DFND 2 0 17810 15969 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 9456816 47303 SH DFND 3 0 35099 12204 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 90211301 451237 SH DFND 8 0 260015 191222 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 12082965 60439 SH DFND 4 0 60439 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11754096 58794 SH DFND 5 0 58794 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11020590 55125 SH DFND 7,1 0 55125 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 31719507 158661 SH DFND 9 0 0 158661 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 47715106 238671 SH DFND 6 0 135926 102745 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 57325135 1414825 SH DFND 1 0 922067 492758 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 3610632 89111 SH DFND 2 0 0 89111 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 18740716 462524 SH DFND 5 0 4935 457589 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 9719568 239932 SH DFND 7,1 0 239932 0 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 155903059 3847724 SH DFND 6 0 1717262 2130462 YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 477307 50402 SH DFND 6 0 0 50402 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 20453 5513 SH DFND 1 0 5513 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 95336 25697 SH DFND 7,1 0 25697 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 9729318 327366 SH DFND 1 0 294808 32558 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 1708811 57497 SH DFND 2 0 0 57497 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 196865 6624 SH DFND 8 0 6624 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 97333 3275 SH DFND 5 0 3275 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 4055948 136472 SH DFND 7,1 0 136472 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 236007 7941 SH DFND 6 0 7941 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 35873572 885330 SH DFND 1 0 866811 18519 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 6724740 165961 SH DFND 2 0 0 165961 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 5418821 133732 SH DFND 3 0 133732 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 10074366 248627 SH DFND 8 0 5121 243506 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1095539 27037 SH DFND 4 0 27037 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 3086327 76168 SH DFND 5 0 68942 7226 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 35658816 880030 SH DFND 7,1 0 880030 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 915387 22591 SH DFND 9 0 0 22591 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 5320235 131299 SH DFND 6 0 39946 91353 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 692893 7520 SH DFND 1 0 7520 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 128812 1398 SH DFND 7,1 0 1398 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 4736 364 SH DFND 1 0 364 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 7312921 562100 SH DFND 7,1 0 562100 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 518448274 19216022 SH DFND 1 0 16670047 2545975 FLEX LTD ORD Y2573F102 BBG000BP5YT0 29895837 1108074 SH DFND 2 0 1106179 1895 FLEX LTD ORD Y2573F102 BBG000BP5YT0 2467375 91452 SH DFND 3 0 91452 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 12402436 459690 SH DFND 8 0 367528 92162 FLEX LTD ORD Y2573F102 BBG000BP5YT0 10047163 372393 SH DFND 4 0 372393 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 14365879 532464 SH DFND 5 0 231270 301194 FLEX LTD ORD Y2573F102 BBG000BP5YT0 37818136 1401710 SH DFND 7,1 0 1401710 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 53315745 1976121 SH DFND 6 0 335951 1640170 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 230835 16500 SH DFND 1 0 0 16500 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 139900 10000 SH DFND 8 0 10000 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 6450621 461088 SH DFND 7,1 0 461088 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 18664374 1610386 SH DFND 1 0 1017722 592664 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 450608 38879 SH DFND 2 0 38879 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 5027174 433751 SH DFND 7,1 0 433751 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 1201709 103685 SH DFND 6 0 0 103685 NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 3388666 229429 SH DFND 1 0 229429 0 NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 273984 18550 SH DFND 6 0 18550 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 59403 10331 SH DFND 1 0 0 10331 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1463686 254554 SH DFND 7,1 0 254554 0