0000902219-24-000290.txt : 20240212 0000902219-24-000290.hdr.sgml : 20240212 20240212094111 ACCESSION NUMBER: 0000902219-24-000290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT GROUP LLP CENTRAL INDEX KEY: 0000902219 ORGANIZATION NAME: 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: 24617745 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 12-31-2023 12-31-2023 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 02-12-2024 10 6778 535768595648 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 12-31-2023 ACCO BRANDS CORP COM 00081T108 BBG000J06K07 25043538 4119003 SH DFND 1 0 4028416 90587 ACCO BRANDS CORP COM 00081T108 BBG000J06K07 343015 56417 SH DFND 2 0 56417 0 ACCO BRANDS CORP COM 00081T108 BBG000J06K07 7448803 1225132 SH DFND 7,1 0 1225132 0 ACCO BRANDS CORP COM 00081T108 BBG000J06K07 498560 82000 SH DFND 6 0 82000 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 71353 15786 SH DFND 1 0 793 14993 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 895859 198199 SH DFND 7,1 0 198199 0 AFLAC INC COM 001055102 BBG000BBBNC6 8313360 100768 SH DFND 1 0 36530 64238 AFLAC INC COM 001055102 BBG000BBBNC6 2506763 30385 SH DFND 7,1 0 30385 0 AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 2263559 230740 SH DFND 1 0 162709 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01741R102 BBG000LC1FS4 414823 9123 SH DFND 6 0 0 9123 ALLETE INC COM NEW 018522300 BBG000CYW7N5 5263001 86053 SH DFND 1 0 64072 21981 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 52532778 1594802 SH DFND 1 0 1491276 103526 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 3304146 100308 SH DFND 2 0 100308 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 12873413 390814 SH DFND 7,1 0 390814 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 702577 21329 SH DFND 6 0 21329 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 35269571 687516 SH DFND 1 0 422376 265140 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 11877233 231525 SH DFND 7,1 0 231525 0 VERADIGM INC COM 01988P108 BBG000BLDXH5 38629488 3682506 SH DFND 1 0 2919728 762778 VERADIGM INC COM 01988P108 BBG000BLDXH5 659506 62870 SH DFND 2 0 62870 0 VERADIGM INC COM 01988P108 BBG000BLDXH5 279034 26600 SH DFND 8 0 26600 0 VERADIGM INC COM 01988P108 BBG000BLDXH5 21014586 2003297 SH DFND 7,1 0 2003297 0 VERADIGM INC COM 01988P108 BBG000BLDXH5 325442 31024 SH DFND 6 0 31024 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 404580834 2890276 SH DFND 1 0 2669753 220523 ALLSTATE CORP COM 020002101 BBG000BVMGF2 3703451 26457 SH DFND 2 0 26457 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 519466 3711 SH DFND 3 0 3711 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 75202715 537239 SH DFND 8 0 321253 215986 ALLSTATE CORP COM 020002101 BBG000BVMGF2 2722471 19449 SH DFND 4 0 19449 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 7659146 54716 SH DFND 7,1 0 54716 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 15965699 114057 SH DFND 6 0 2826 111231 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1334712649 6973056 SH DFND 1 0 6938947 34109 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7250994 37882 SH DFND 2 0 14499 23383 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 892545 4663 SH DFND 3 0 4663 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3619946 18912 SH DFND 8 0 13993 4919 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2297877 12005 SH DFND 4 0 12005 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 10573106 55238 SH DFND 5 0 1278 53960 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 11008181 57511 SH DFND 7,1 0 57511 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 10514343 54931 SH DFND 6 0 27292 27639 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 5764850 5850000 PRN DFND 1 0 5658000 192000 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 98544 100000 PRN DFND 2 0 100000 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 1384549 1405000 PRN DFND 7,1 0 1405000 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 3670781 3725000 PRN DFND 6 0 0 3725000 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 9153890 27009 SH DFND 1 0 17259 9750 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 7252888 21400 SH DFND 7,1 0 21400 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 557184 1644 SH DFND 6 0 0 1644 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2732711057 19390556 SH DFND 1 0 17154036 2236520 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 156775746 1112437 SH DFND 2 0 420239 692198 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 40355728 286353 SH DFND 3 0 210655 75698 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 118828089 843171 SH DFND 8 0 378652 464519 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 29886461 212066 SH DFND 4 0 212066 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 48198201 342001 SH DFND 5 0 318481 23520 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 445661248 3162288 SH DFND 7,1 0 3162288 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 26279781 186474 SH DFND 9 0 0 186474 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 28296912 200787 SH DFND 6 0 191121 9666 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 9699068670 69432806 SH DFND 1 0 66101092 3331714 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 221630897 1586591 SH DFND 2 0 1069750 516841 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 66430138 475554 SH DFND 3 0 475554 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 209487505 1499660 SH DFND 8 0 988430 511230 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 118764717 850202 SH DFND 4 0 850202 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 46621677 333751 SH DFND 5 0 120109 213642 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 164263846 1175917 SH DFND 7,1 0 1175917 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 331242008 2371265 SH DFND 6 0 1141614 1229651 ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 147277 7727 SH DFND 1 0 0 7727 ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 1947074 102155 SH DFND 7,1 0 102155 0 ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 72191612 857892 SH DFND 1 0 625262 232630 ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 434466 5163 SH DFND 2 0 5163 0 ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 25227833 299796 SH DFND 7,1 0 299796 0 ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 1639915 19488 SH DFND 9 0 0 19488 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 5118339 126880 SH DFND 1 0 126880 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 3025016 74988 SH DFND 7,1 0 74988 0 AMAZON COM INC COM 023135106 BBG000BVPV84 9780030921 64367717 SH DFND 1 0 59764162 4603555 AMAZON COM INC COM 023135106 BBG000BVPV84 374988832 2468006 SH DFND 2 0 1584792 883214 AMAZON COM INC COM 023135106 BBG000BVPV84 117601864 774002 SH DFND 3 0 699533 74469 AMAZON COM INC COM 023135106 BBG000BVPV84 188791831 1242542 SH DFND 8 0 720197 522345 AMAZON COM INC COM 023135106 BBG000BVPV84 180126845 1185513 SH DFND 4 0 1185513 0 AMAZON COM INC COM 023135106 BBG000BVPV84 102613743 675357 SH DFND 5 0 457652 217705 AMAZON COM INC COM 023135106 BBG000BVPV84 620334251 4082758 SH DFND 7,1 0 4082758 0 AMAZON COM INC COM 023135106 BBG000BVPV84 26712571 175810 SH DFND 9 0 0 175810 AMAZON COM INC COM 023135106 BBG000BVPV84 433911771 2855810 SH DFND 6 0 1492236 1363574 AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 43614330 1775105 SH DFND 1 0 1385082 390023 AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 30047243 1222924 SH DFND 7,1 0 1222924 0 AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 2836705 115454 SH DFND 6 0 0 115454 U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 6165322 85868 SH DFND 1 0 0 85868 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 150779426 2140537 SH DFND 1 0 1885983 254554 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2318110 32909 SH DFND 3 0 32909 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 46701368 662995 SH DFND 7,1 0 662995 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 10444068 148269 SH DFND 9 0 148269 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2880855 40898 SH DFND 6 0 0 40898 AMERESCO INC CL A 02361E108 BBG000BD1QL6 17502172 552642 SH DFND 1 0 497541 55101 AMERESCO INC CL A 02361E108 BBG000BD1QL6 1779157 56178 SH DFND 2 0 4499 51679 AMERESCO INC CL A 02361E108 BBG000BD1QL6 2193749 69269 SH DFND 7,1 0 69269 0 AMERESCO INC CL A 02361E108 BBG000BD1QL6 406453 12834 SH DFND 6 0 0 12834 AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 209973 9328 SH DFND 1 0 9328 0 AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 27327 1214 SH DFND 7,1 0 1214 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2227291106 27422939 SH DFND 1 0 27249246 173693 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 16300773 200699 SH DFND 2 0 0 200699 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 6733869 82909 SH DFND 3 0 82909 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4685582 57690 SH DFND 4 0 57690 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 47233978 581556 SH DFND 7,1 0 581556 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 6964696 85751 SH DFND 6 0 18188 67563 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 38985311 1842406 SH DFND 1 0 1079228 763178 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47384 SH DFND 8 0 30309 17075 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1404101 98950 SH DFND 5 0 0 98950 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 12365961 871456 SH DFND 7,1 0 871456 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 3251795 229161 SH DFND 6 0 4365 224796 AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 4243821 127557 SH DFND 1 0 68454 59103 AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 2437893 73276 SH DFND 7,1 0 73276 0 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 94350348 951784 SH DFND 1 0 950446 1338 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 5020141 50642 SH DFND 2 0 50642 0 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1377114 13892 SH DFND 7,1 0 13892 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 46339 3148 SH DFND 1 0 0 3148 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 612426 41605 SH DFND 7,1 0 41605 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 261253136 1315739 SH DFND 1 0 1304411 11328 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 850432 4283 SH DFND 2 0 4283 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3095352 15589 SH DFND 3 0 15589 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3700364 18636 SH DFND 5 0 16890 1746 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2400590 12090 SH DFND 7,1 0 12090 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 3705713 191312 SH DFND 1 0 184492 6820 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 326133 16837 SH DFND 5 0 0 16837 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 5261628 271638 SH DFND 7,1 0 271638 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 962999 49716 SH DFND 6 0 0 49716 ANSYS INC COM 03662Q105 BBG000GXZ4W7 399324401 1100431 SH DFND 1 0 1022152 78279 ANSYS INC COM 03662Q105 BBG000GXZ4W7 1846696 5089 SH DFND 2 0 5089 0 ANSYS INC COM 03662Q105 BBG000GXZ4W7 5032783 13869 SH DFND 8 0 1588 12281 ANSYS INC COM 03662Q105 BBG000GXZ4W7 879258 2423 SH DFND 5 0 2423 0 ANSYS INC COM 03662Q105 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INC COM 036752103 BBG000BCG930 13256495 28112 SH DFND 6 0 15363 12749 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 10557791 842601 SH DFND 1 0 620249 222352 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 9764266 779271 SH DFND 7,1 0 779271 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 939938 75015 SH DFND 6 0 0 75015 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 936257570 15640788 SH DFND 1 0 15262674 378114 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 26937 450 SH DFND 3 0 450 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1683682 28127 SH DFND 8 0 19977 8150 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 5594935 93467 SH DFND 5 0 393 93074 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 31466726 525672 SH DFND 7,1 0 525672 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 9385210 156786 SH DFND 6 0 30744 126042 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 450754 275000 PRN DFND 1 0 275000 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 254061 155000 PRN DFND 2 0 155000 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 1401435 855000 PRN DFND 7,1 0 855000 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 38125147 409112 SH DFND 1 0 409112 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 407147 4369 SH DFND 7,1 0 4369 0 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 42139437 1512063 SH DFND 1 0 1465604 46459 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 2218855 79415 SH DFND 7,1 0 79415 0 APPLE INC COM 037833100 BBG000B9XRY4 10166097863 52802669 SH DFND 1 0 50198672 2603997 APPLE INC COM 037833100 BBG000B9XRY4 320480432 1664574 SH DFND 2 0 1076639 587935 APPLE INC COM 037833100 BBG000B9XRY4 115302944 598883 SH DFND 3 0 598883 0 APPLE INC COM 037833100 BBG000B9XRY4 78309267 406738 SH DFND 8 0 391749 14989 APPLE INC COM 037833100 BBG000B9XRY4 108583647 563983 SH DFND 4 0 563983 0 APPLE INC COM 037833100 BBG000B9XRY4 31715082 164728 SH DFND 5 0 138459 26269 APPLE INC COM 037833100 BBG000B9XRY4 686271452 3564491 SH DFND 7,1 0 3564491 0 APPLE INC COM 037833100 BBG000B9XRY4 8720839 45296 SH DFND 9 0 0 45296 APPLE INC COM 037833100 BBG000B9XRY4 161708450 839913 SH DFND 6 0 391875 448038 APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 18636293 107575 SH DFND 1 0 97903 9672 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 23435 3477 SH DFND 1 0 3477 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 151407 22464 SH DFND 7,1 0 22464 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 103636277 600129 SH DFND 1 0 533737 66392 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5257029 30442 SH DFND 2 0 2494 27948 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 569359 3297 SH DFND 7,1 0 3297 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 198248 1148 SH DFND 6 0 1148 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 176092945 1086524 SH DFND 1 0 844307 242217 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 26309471 162334 SH DFND 2 0 109382 52952 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 9329884 57567 SH DFND 3 0 33079 24488 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 38950931 240334 SH DFND 8 0 88888 151446 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 12956686 79945 SH DFND 4 0 79945 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 17847797 110124 SH DFND 5 0 110124 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 11540843 71209 SH DFND 7,1 0 71209 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 5329672 32885 SH DFND 9 0 0 32885 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 54268167 334844 SH DFND 6 0 265164 69680 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 4135912 103787 SH DFND 1 0 61657 42130 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 105124 2638 SH DFND 2 0 0 2638 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 2503297 62818 SH DFND 7,1 0 62818 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 509682 12790 SH DFND 6 0 0 12790 APTARGROUP INC COM 038336103 BBG000BGX2S0 439222 3553 SH DFND 1 0 309 3244 ARAMARK COM 03852U106 BBG001KY4N87 11257647 400628 SH DFND 1 0 397082 3546 ARAMARK COM 03852U106 BBG001KY4N87 10046593 357530 SH DFND 2 0 20582 336948 ARAMARK COM 03852U106 BBG001KY4N87 6599538 234859 SH DFND 7,1 0 234859 0 ARAMARK COM 03852U106 BBG001KY4N87 733551 26105 SH DFND 6 0 0 26105 ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 4274248 281571 SH DFND 1 0 151523 130048 ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 2456640 161834 SH DFND 7,1 0 161834 0 ARCBEST CORP COM 03937C105 BBG000C1PFY5 12489098 103894 SH DFND 1 0 103894 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 223827 7884 SH DFND 1 0 7884 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 722838 25461 SH DFND 7,1 0 25461 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 4598385 161972 SH DFND 6 0 0 161972 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 54945 990 SH DFND 1 0 0 990 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 725885 13079 SH DFND 7,1 0 13079 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1037173953 14361312 SH DFND 1 0 14229972 131340 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 408549 5657 SH DFND 2 0 3411 2246 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3422000 47383 SH DFND 3 0 47383 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1867248 25855 SH DFND 8 0 0 25855 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 22853008 316436 SH DFND 7,1 0 316436 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 41104952 569163 SH DFND 9 0 0 569163 ARDELYX INC COM 039697107 BBG001WH4DQ3 46624 7520 SH DFND 1 0 0 7520 ARDELYX INC COM 039697107 BBG001WH4DQ3 616348 99411 SH DFND 7,1 0 99411 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 134885 4278 SH DFND 1 0 0 4278 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1783431 56563 SH DFND 7,1 0 56563 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1396739422 11745202 SH DFND 1 0 11080872 664330 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 63589140 534722 SH DFND 2 0 389397 145325 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 27859983 234275 SH DFND 3 0 193374 40901 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 55936044 470367 SH DFND 8 0 215693 254674 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 38109103 320460 SH DFND 4 0 320460 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 23566614 198172 SH DFND 5 0 188713 9459 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 104931440 882370 SH DFND 7,1 0 882370 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 50618060 425648 SH DFND 9 0 0 425648 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 124496397 1046892 SH DFND 6 0 640716 406176 ARGAN INC COM 04010E109 BBG000K4J3T0 1104805 23612 SH DFND 1 0 0 23612 ARGAN INC COM 04010E109 BBG000K4J3T0 383678 8200 SH DFND 8 0 8200 0 ARGAN INC COM 04010E109 BBG000K4J3T0 16555940 353835 SH DFND 7,1 0 353835 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 9579156 924629 SH DFND 1 0 924629 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 80045135 210407 SH DFND 1 0 207684 2723 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 4055384 10660 SH DFND 2 0 10660 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3496913 9192 SH DFND 8 0 6978 2214 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3109635 8174 SH DFND 4 0 8174 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 4020004 10567 SH DFND 7,1 0 10567 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 11476812 30168 SH DFND 6 0 15252 14916 ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 1494392 126109 SH DFND 1 0 0 126109 ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 469260 39600 SH DFND 8 0 39600 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 11355227 958247 SH DFND 7,1 0 958247 0 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 113952220 483853 SH DFND 1 0 396608 87245 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 8367906 35531 SH DFND 5 0 0 35531 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 1552482 6592 SH DFND 7,1 0 6592 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 5505761 656229 SH DFND 1 0 586220 70009 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 222687 26542 SH DFND 8 0 26542 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 5096589 607460 SH DFND 7,1 0 607460 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 297852387 3963702 SH DFND 1 0 3156717 806985 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 11551139 153718 SH DFND 2 0 31391 122327 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 272025 3620 SH DFND 4 0 3620 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 25218587 335599 SH DFND 7,1 0 335599 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 907827 12081 SH DFND 6 0 12081 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 5452675 324564 SH DFND 1 0 184762 139802 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 2953138 175782 SH DFND 7,1 0 175782 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 22478 1338 SH DFND 6 0 1338 0 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 290711 2378 SH DFND 1 0 2378 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 29988 980 SH DFND 1 0 0 980 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 396454 12956 SH DFND 7,1 0 12956 0 ARVINAS INC COM 04335A105 BBG00LW7YK82 82814 2012 SH DFND 1 0 0 2012 ARVINAS INC COM 04335A105 BBG00LW7YK82 1094568 26593 SH DFND 7,1 0 26593 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 380153877 3018292 SH DFND 1 0 2992759 25533 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 5702512 45276 SH DFND 2 0 9362 35914 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1850835 14695 SH DFND 8 0 11027 3668 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 669046 5312 SH DFND 4 0 5312 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2884381 22901 SH DFND 5 0 1982 20919 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 12322696 97838 SH DFND 7,1 0 97838 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 5539155 43979 SH DFND 6 0 20817 23162 ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1437087 67185 SH DFND 1 0 0 67185 ASSURANT INC COM 04621X108 BBG000BZX1N5 70394448 417796 SH DFND 1 0 412955 4841 ASSURANT INC COM 04621X108 BBG000BZX1N5 515411 3059 SH DFND 7,1 0 3059 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3181262635 47234783 SH DFND 1 0 47146839 87944 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 52454739 778838 SH DFND 2 0 217385 561453 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 12467563 185116 SH DFND 3 0 185116 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 4262177 63284 SH DFND 8 0 50573 12711 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 9907387 147103 SH DFND 4 0 147103 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1368013 20312 SH DFND 5 0 9120 11192 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 45028796 668579 SH DFND 7,1 0 668579 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 23314213 346165 SH DFND 6 0 240521 105644 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 25975444 656277 SH DFND 1 0 385600 270677 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 17789706 449462 SH DFND 7,1 0 449462 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 935790 23643 SH DFND 6 0 0 23643 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1471173 40262 SH DFND 1 0 0 40262 ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 BBG00W284KH2 2237339 2301000 PRN DFND 1 0 2301000 0 ATLASSIAN CORPORATION CL A 049468101 351704315 1478619 SH DFND 1 0 1359054 119565 ATLASSIAN CORPORATION CL A 049468101 10287207 43249 SH DFND 2 0 7615 35634 ATLASSIAN CORPORATION CL A 049468101 1337249 5622 SH DFND 8 0 5622 0 ATLASSIAN CORPORATION CL A 049468101 64844917 272618 SH DFND 7,1 0 272618 0 ATLASSIAN CORPORATION CL A 049468101 480001 2018 SH DFND 6 0 2018 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 970200639 8371015 SH DFND 1 0 8144129 226886 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 21585911 186246 SH DFND 2 0 8416 177830 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7233203 62409 SH DFND 3 0 62409 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8466959 73054 SH DFND 4 0 73054 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1411198 12176 SH DFND 5 0 2943 9233 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 88994047 767852 SH DFND 7,1 0 767852 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 56162706 484579 SH DFND 9 0 61767 422812 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8657846 74701 SH DFND 6 0 23371 51330 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 11972219 509673 SH DFND 1 0 316908 192765 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 7478558 318372 SH DFND 7,1 0 318372 0 ATRICURE INC COM 04963C209 BBG000BL6CB5 40428847 1132778 SH DFND 1 0 955070 177708 ATRICURE INC COM 04963C209 BBG000BL6CB5 304293 8526 SH DFND 8 0 8526 0 ATRICURE INC COM 04963C209 BBG000BL6CB5 6539372 183227 SH DFND 7,1 0 183227 0 ATRICURE INC COM 04963C209 BBG000BL6CB5 175809 4926 SH DFND 6 0 4926 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 35024921 8014856 SH DFND 1 0 6017178 1997678 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 27061199 6192494 SH DFND 7,1 0 6192494 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 3287826 752363 SH DFND 6 0 0 752363 AUTODESK INC COM 052769106 BBG000BM7HL0 82287718 337965 SH DFND 1 0 242571 95394 AUTODESK INC COM 052769106 BBG000BM7HL0 734336 3016 SH DFND 2 0 3016 0 AUTODESK INC COM 052769106 BBG000BM7HL0 1750865 7191 SH DFND 3 0 7191 0 AUTODESK INC COM 052769106 BBG000BM7HL0 7209930 29612 SH DFND 8 0 6545 23067 AUTODESK INC COM 052769106 BBG000BM7HL0 7096955 29148 SH DFND 4 0 29148 0 AUTODESK INC COM 052769106 BBG000BM7HL0 838302 3443 SH DFND 5 0 0 3443 AUTODESK INC COM 052769106 BBG000BM7HL0 19873325 81622 SH DFND 7,1 0 81622 0 AUTODESK INC COM 052769106 BBG000BM7HL0 4080481 16759 SH DFND 9 0 0 16759 AUTODESK INC COM 052769106 BBG000BM7HL0 7264469 29836 SH DFND 6 0 28554 1282 AUTOHOME INC SP ADS RP CL A 05278C107 4992323 177916 SH DFND 1 0 112472 65444 AUTOHOME INC SP ADS RP CL A 05278C107 151664 5405 SH DFND 2 0 5405 0 AUTOHOME INC SP ADS RP CL A 05278C107 1232423 43921 SH DFND 7,1 0 43921 0 AUTOHOME INC SP ADS RP CL A 05278C107 372076 13260 SH DFND 9 0 0 13260 AUTOHOME INC SP ADS RP CL A 05278C107 1084070 38634 SH DFND 6 0 16431 22203 AUTOLIV INC COM 052800109 BBG000BVLRY8 43982118 399148 SH DFND 1 0 399148 0 AUTOLIV INC COM 052800109 BBG000BVLRY8 6920373 62804 SH DFND 2 0 45994 16810 AUTOLIV INC COM 052800109 BBG000BVLRY8 3208512 29118 SH DFND 3 0 29118 0 AUTOLIV INC COM 052800109 BBG000BVLRY8 5472697 49666 SH DFND 4 0 49666 0 AUTOLIV INC COM 052800109 BBG000BVLRY8 10526010 95526 SH DFND 7,1 0 95526 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 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BBG00ZHF5Z34 5153181 5737000 PRN DFND 7,1 0 5737000 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 5860991 6525000 PRN DFND 6 0 0 6525000 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 106085 2502 SH DFND 1 0 0 2502 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 1402422 33076 SH DFND 7,1 0 33076 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 5117826 175208 SH DFND 1 0 175208 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 303726 10398 SH DFND 2 0 10398 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 1459332 49960 SH DFND 7,1 0 49960 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 881251 376603 SH DFND 1 0 202020 174583 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 505438 215999 SH DFND 7,1 0 215999 0 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 354364 1499 SH DFND 1 0 1499 0 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 287699 1217 SH DFND 7,1 0 1217 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 33096561 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CORP NEW COM 16359R103 BBG000C19QW1 7021093 12007 SH DFND 2 0 12007 0 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2283449 3905 SH DFND 3 0 3905 0 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 32377023 55369 SH DFND 8 0 50206 5163 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2843055 4862 SH DFND 5 0 0 4862 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 12109003 20708 SH DFND 7,1 0 20708 0 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 5128842 8771 SH DFND 9 0 0 8771 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 36402442 62253 SH DFND 6 0 26110 36143 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 193365095 1132711 SH DFND 1 0 998610 134101 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 7940746 46516 SH DFND 2 0 12460 34056 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 295670 1732 SH DFND 8 0 1663 69 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 567269 3323 SH DFND 4 0 3323 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 6225282 36467 SH DFND 7,1 0 36467 0 CHENIERE ENERGY INC COM 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CHEVRON CORP NEW COM 166764100 BBG000K4ND22 57276694 383995 SH DFND 9 0 0 383995 CHEWY INC CL A 16679L109 BBG00P19DKZ6 87475944 3701902 SH DFND 1 0 3342595 359307 CHEWY INC CL A 16679L109 BBG00P19DKZ6 7357460 311361 SH DFND 7,1 0 311361 0 CHEWY INC CL A 16679L109 BBG00P19DKZ6 857934 36307 SH DFND 6 0 0 36307 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 512750154 224206 SH DFND 1 0 212972 11234 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 37622779 16451 SH DFND 2 0 7445 9006 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 8882553 3884 SH DFND 3 0 3884 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3114840 1362 SH DFND 8 0 1262 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 12441062 5440 SH DFND 4 0 5440 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3519631 1539 SH DFND 5 0 351 1188 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 38082458 16652 SH DFND 7,1 0 16652 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3348109 1464 SH DFND 9 0 0 1464 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 36707995 16051 SH DFND 6 0 4253 11798 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 107057170 944900 SH DFND 1 0 791139 153761 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2023425 17859 SH DFND 3 0 17859 0 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 37313089 329330 SH DFND 7,1 0 329330 0 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 9086094 80195 SH DFND 9 0 80195 0 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1864125 16453 SH DFND 6 0 0 16453 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 3950244 41775 SH DFND 1 0 41218 557 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 3645950 38557 SH DFND 7,1 0 38557 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 873616 8444 SH DFND 1 0 8444 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 70249 679 SH DFND 2 0 0 679 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 865236 8363 SH DFND 7,1 0 8363 0 CINEMARK HLDGS INC COM 17243V102 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RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1135374 18564 SH DFND 7,1 0 18564 0 ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 216693 647 SH DFND 1 0 647 0 ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 421329 1258 SH DFND 7,1 0 1258 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 207756741 8128198 SH DFND 1 0 6689353 1438845 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 6591643 257889 SH DFND 2 0 148732 109157 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 158907 6217 SH DFND 5 0 0 6217 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 29196038 1142255 SH DFND 7,1 0 1142255 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 10138042 396637 SH DFND 6 0 136332 260305 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 64242742 259106 SH DFND 1 0 259106 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 4655074 18775 SH DFND 2 0 0 18775 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 209261 844 SH DFND 5 0 0 844 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 3140408 12666 SH DFND 7,1 0 12666 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 5812209 23442 SH DFND 6 0 23442 0 ETSY INC COM 29786A106 BBG000N7MXL8 33993343 419412 SH DFND 1 0 395402 24010 ETSY INC COM 29786A106 BBG000N7MXL8 536875 6624 SH DFND 8 0 6624 0 ETSY INC COM 29786A106 BBG000N7MXL8 4008814 49461 SH DFND 7,1 0 49461 0 ETSY INC COM 29786A106 BBG000N7MXL8 2459300 30343 SH DFND 6 0 23532 6811 ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 1626985 1415000 PRN DFND 1 0 1115000 300000 ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 143727 125000 PRN DFND 2 0 25000 100000 ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 404734 352000 PRN DFND 7,1 0 352000 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 3228674 2808000 PRN DFND 6 0 60000 2748000 ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 234030 275000 PRN DFND 1 0 150000 125000 ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 102122 120000 PRN DFND 2 0 0 120000 ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 25531 30000 PRN DFND 6 0 30000 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 11069831 13825000 PRN DFND 1 0 13725000 100000 ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 747063 933000 PRN DFND 2 0 433000 500000 ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 5013252 6261000 PRN DFND 7,1 0 6261000 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 2345283 2929000 PRN DFND 6 0 0 2929000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 4587635 4895000 PRN DFND 1 0 4780000 115000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 65605 70000 PRN DFND 2 0 70000 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 1176196 1255000 PRN DFND 7,1 0 1255000 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 2311156 2466000 PRN DFND 6 0 0 2466000 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 29579450 2176560 SH DFND 1 0 1891587 284973 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1260853 92778 SH DFND 2 0 7604 85174 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 136593 10051 SH DFND 7,1 0 10051 0 EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 35740162 4275139 SH DFND 1 0 3870854 404285 EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 1059814 126772 SH DFND 2 0 10411 116361 EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 115778 13849 SH DFND 7,1 0 13849 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 13967430 81657 SH DFND 1 0 56658 24999 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 12831658 75017 SH DFND 7,1 0 75017 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1637120 9571 SH DFND 6 0 0 9571 EVERGY INC COM 30034W106 BBG00H433CR2 11327296 216998 SH DFND 1 0 216998 0 EVERGY INC COM 30034W106 BBG00H433CR2 45675 875 SH DFND 2 0 0 875 EVERGY INC COM 30034W106 BBG00H433CR2 1646858 31549 SH DFND 7,1 0 31549 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 40378150 654215 SH DFND 1 0 476569 177646 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2604831 42204 SH DFND 3 0 42204 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3686968 59737 SH DFND 4 0 59737 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1090346 17666 SH DFND 7,1 0 17666 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3254557 52731 SH DFND 6 0 41059 11672 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 234166218 7089501 SH DFND 1 0 6327476 762025 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 1077439 32620 SH DFND 5 0 0 32620 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 31029208 939425 SH DFND 7,1 0 939425 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 8310711 251611 SH DFND 6 0 0 251611 EVOLUS INC COM 30052C107 BBG005CX4HK8 48154 4573 SH DFND 1 0 0 4573 EVOLUS INC COM 30052C107 BBG005CX4HK8 636549 60451 SH DFND 7,1 0 60451 0 EVGO INC CL A COM 30052F100 BBG00XP21PQ0 8369224 2337772 SH DFND 1 0 1252097 1085675 EVGO INC CL A COM 30052F100 BBG00XP21PQ0 4788400 1337542 SH DFND 7,1 0 1337542 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 712666651 9633234 SH DFND 1 0 8898772 734462 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 8227834 111217 SH DFND 2 0 37909 73308 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 997768 13487 SH DFND 8 0 13487 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 331208 4477 SH DFND 4 0 4477 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1640211 22171 SH DFND 5 0 0 22171 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 26993526 364876 SH DFND 7,1 0 364876 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 9717421 131352 SH DFND 6 0 58168 73184 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 BBG00JR69HP1 1194221 1037000 PRN DFND 6 0 0 1037000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 6886776 7110000 PRN DFND 1 0 6891000 219000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 309953 320000 PRN DFND 2 0 320000 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 4091384 4224000 PRN DFND 7,1 0 4224000 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 923080 953000 PRN DFND 6 0 0 953000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 2265725 2420000 PRN DFND 1 0 2420000 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 468125 500000 PRN DFND 2 0 0 500000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 65538 70000 PRN DFND 7,1 0 70000 0 EXELON CORP COM 30161N101 BBG000J6XT05 3111737292 86677919 SH DFND 1 0 85858215 819704 EXELON CORP COM 30161N101 BBG000J6XT05 16695941 465068 SH DFND 2 0 413115 51953 EXELON CORP COM 30161N101 BBG000J6XT05 10839754 301943 SH DFND 3 0 301943 0 EXELON CORP COM 30161N101 BBG000J6XT05 54824290 1527139 SH DFND 8 0 933054 594085 EXELON CORP COM 30161N101 BBG000J6XT05 12131615 337928 SH DFND 4 0 337928 0 EXELON CORP COM 30161N101 BBG000J6XT05 583662 16258 SH DFND 5 0 9321 6937 EXELON CORP COM 30161N101 BBG000J6XT05 65355447 1820486 SH DFND 7,1 0 1820486 0 EXELON CORP COM 30161N101 BBG000J6XT05 43765259 1219088 SH DFND 9 0 0 1219088 EXELON CORP COM 30161N101 BBG000J6XT05 28011765 780272 SH DFND 6 0 205240 575032 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3048145 127059 SH DFND 1 0 32000 95059 EXELIXIS INC COM 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GROUP INC COM NEW 30212P303 BBG000QY3XZ2 158924 1047 SH DFND 7,1 0 1047 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 244290526 1920523 SH DFND 1 0 1434193 486330 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3717420 29225 SH DFND 3 0 29225 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 66398909 522004 SH DFND 7,1 0 522004 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 16749569 131679 SH DFND 9 0 131679 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2458394 19327 SH DFND 6 0 0 19327 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 280176835 1747501 SH DFND 1 0 1655693 91808 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 10194423 63584 SH DFND 2 0 8117 55467 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 3011158 18781 SH DFND 3 0 18781 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 20030668 124934 SH DFND 8 0 75990 48944 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 712827 4446 SH DFND 4 0 4446 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 540472 3371 SH DFND 5 0 2038 1333 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 18998303 118495 SH DFND 7,1 0 118495 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 18956618 118235 SH DFND 6 0 70730 47505 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 464116758 4642096 SH DFND 1 0 4482829 159267 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3510998 35117 SH DFND 5 0 11718 23399 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 50595479 506056 SH DFND 7,1 0 506056 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 30057087 300631 SH DFND 6 0 7059 293572 FMC CORP COM NEW 302491303 BBG000BJP882 644760838 10226183 SH DFND 1 0 9742446 483737 FMC CORP COM NEW 302491303 BBG000BJP882 36649641 581279 SH DFND 2 0 290332 290947 FMC CORP COM NEW 302491303 BBG000BJP882 3138503 49778 SH DFND 3 0 49778 0 FMC CORP COM NEW 302491303 BBG000BJP882 41532927 658730 SH DFND 8 0 406693 252037 FMC CORP COM NEW 302491303 BBG000BJP882 6539987 103727 SH DFND 4 0 103727 0 FMC CORP COM NEW 302491303 BBG000BJP882 798970 12672 SH DFND 5 0 10005 2667 FMC CORP COM NEW 302491303 BBG000BJP882 32363061 513292 SH DFND 7,1 0 513292 0 FMC CORP COM NEW 302491303 BBG000BJP882 25352720 402105 SH DFND 6 0 69138 332967 F N B CORP COM 302520101 BBG000BJ9B29 27919405 2027553 SH DFND 1 0 2027553 0 F N B CORP COM 302520101 BBG000BJ9B29 319175 23179 SH DFND 2 0 23179 0 F N B CORP COM 302520101 BBG000BJ9B29 1535713 111526 SH DFND 7,1 0 111526 0 F N B CORP COM 302520101 BBG000BJ9B29 1491511 108316 SH DFND 6 0 108316 0 FIGS INC CL A 30260D103 BBG004SK5VL9 7432872 1069478 SH DFND 1 0 927593 141885 FIGS INC CL A 30260D103 BBG004SK5VL9 312215 44923 SH DFND 2 0 44923 0 FIGS INC CL A 30260D103 BBG004SK5VL9 353755 50900 SH DFND 8 0 50900 0 FIGS INC CL A 30260D103 BBG004SK5VL9 12098546 1740798 SH DFND 7,1 0 1740798 0 FIGS INC CL A 30260D103 BBG004SK5VL9 1179380 169695 SH DFND 9 0 0 169695 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5736239656 16205898 SH DFND 1 0 14916819 1289079 META PLATFORMS 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1 0 169397 16855 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 18598552 15978 SH DFND 7,1 0 15978 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 2259343 1941 SH DFND 6 0 0 1941 FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1848473 127922 SH DFND 1 0 127922 0 FASTLY INC CL A 31188V100 BBG004NLQHL0 1433861 80554 SH DFND 1 0 80554 0 FASTLY INC CL A 31188V100 BBG004NLQHL0 1498974 84212 SH DFND 7,1 0 84212 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 6203347 95775 SH DFND 1 0 26548 69227 FASTENAL CO COM 311900104 BBG000BJ8YN7 1510113 23315 SH DFND 3 0 23315 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 20308439 313547 SH DFND 7,1 0 313547 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 6887059 106331 SH DFND 9 0 106331 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 9757192 51026 SH DFND 1 0 39366 11660 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 364657 1907 SH DFND 2 0 1907 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 713251 3730 SH DFND 8 0 3730 0 FEDERAL AGRIC MTG CORP CL C 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BBG000JH6683 222027368 4388760 SH DFND 1 0 4350621 38139 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 763353 15089 SH DFND 8 0 9615 5474 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1445457 28572 SH DFND 5 0 0 28572 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 8159003 161277 SH DFND 7,1 0 161277 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1177735 23280 SH DFND 6 0 6730 16550 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 88706 10911 SH DFND 1 0 0 10911 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 1172622 144234 SH DFND 7,1 0 144234 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 393742817 1701715 SH DFND 1 0 1701715 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3821241 16515 SH DFND 5 0 0 16515 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1006040 4348 SH DFND 7,1 0 4348 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 121829862 1740924 SH DFND 1 0 1683474 57450 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 31070350 443989 SH DFND 2 0 387586 56403 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 2726771 38965 SH DFND 3 0 38965 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 5365647 76674 SH DFND 8 0 72455 4219 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 12039219 172038 SH DFND 4 0 172038 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3105223 44373 SH DFND 5 0 42218 2155 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4776065 68249 SH DFND 7,1 0 68249 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 24032392 343418 SH DFND 6 0 212905 130513 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 78375 6851 SH DFND 1 0 0 6851 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 1036086 90567 SH DFND 7,1 0 90567 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 10592742 271400 SH DFND 1 0 271400 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 19010154 142912 SH DFND 8 0 142912 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 259263 7416 SH DFND 1 0 7416 0 ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 729849 25872 SH DFND 5 0 25872 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 11230083 284522 SH DFND 1 0 284522 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 4978835 167694 SH DFND 1 0 167694 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 1463050 21563 SH DFND 1 0 21563 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 3279869 48340 SH DFND 5 0 48340 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 2308850 96082 SH DFND 1 0 96082 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 58987305 123500 SH DFND 1 0 123500 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 121312288 253988 SH DFND 5 0 253988 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1598267 39748 SH DFND 1 0 39748 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 3765393 96277 SH DFND 1 0 96277 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 5012650 128168 SH DFND 7,1 0 128168 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 22267733 295524 SH DFND 1 0 2240 293284 ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 55903231 535164 SH DFND 1 0 522423 12741 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 326466 4200 SH DFND 1 0 4200 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 694050 4200 SH DFND 1 0 4200 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 85473021 281931 SH DFND 1 0 148339 133592 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 687590 2268 SH DFND 2 0 2268 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 5407643 17837 SH DFND 7,1 0 17837 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 9006965 57986 SH DFND 1 0 57986 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 410071 2640 SH DFND 2 0 2640 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 1899375 12228 SH DFND 7,1 0 12228 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 35714604 141601 SH DFND 1 0 111283 30318 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 1152141 4568 SH DFND 2 0 731 3837 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 380600 1509 SH DFND 7,1 0 1509 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 185532912 924383 SH DFND 1 0 589449 334934 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1624145 8092 SH DFND 2 0 8092 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 65971772 328692 SH DFND 7,1 0 328692 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1489670 7422 SH DFND 9 0 0 7422 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 18964486 94487 SH DFND 6 0 0 94487 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 24034175 470889 SH DFND 1 0 470889 0 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 14753571 289059 SH DFND 7,1 0 289059 0 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 1943297 38074 SH DFND 6 0 38074 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 3690282 36261 SH DFND 1 0 36261 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 6759563 66420 SH DFND 9 0 0 66420 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 14484848 234004 SH DFND 1 0 217629 16375 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 640417 10346 SH DFND 8 0 10346 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 6465455 104450 SH DFND 7,1 0 104450 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 250935456 2817600 SH DFND 1 0 2817600 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 12139501 136307 SH DFND 5 0 0 136307 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 29015748 325800 SH DFND 7,1 0 325800 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1160850 15000 SH DFND 7,1 0 15000 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG000P90P15 5483090 20884 SH DFND 1 0 20884 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 2498858 111956 SH DFND 5 0 111956 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 61151755 1252853 SH DFND 1 0 419153 833700 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 702864 14400 SH DFND 6 0 0 14400 ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 2341421 103374 SH DFND 5 0 103374 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 7384288 181254 SH DFND 5 0 181254 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 4234842 103948 SH DFND 6 0 0 103948 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 87331013 1241379 SH DFND 1 0 894332 347047 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 45755148 650393 SH DFND 2 0 322059 328334 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 11452065 162787 SH DFND 8 0 156524 6263 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 14703502 209005 SH DFND 4 0 209005 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 579754 8241 SH DFND 5 0 0 8241 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 26133407 371477 SH DFND 7,1 0 371477 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 16098542 228835 SH DFND 6 0 228835 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5950838 117652 SH DFND 1 0 58258 59394 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5311456 105011 SH DFND 2 0 0 105011 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 34698 686 SH DFND 8 0 686 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 305048 6031 SH DFND 4 0 6031 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 387139 7654 SH DFND 5 0 0 7654 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5392991 106623 SH DFND 7,1 0 106623 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1228588 24290 SH DFND 6 0 0 24290 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 4981802 89908 SH DFND 6 0 0 89908 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 41514503 901901 SH DFND 1 0 825229 76672 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 695789 15116 SH DFND 2 0 15116 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 7659875 409619 SH DFND 5 0 409619 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 5926475 137601 SH DFND 1 0 137601 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 13905882 322867 SH DFND 7,1 0 322867 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 3775074 89182 SH DFND 1 0 89182 0 ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCW1 612722 41233 SH DFND 1 0 41233 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 1399899 42357 SH DFND 1 0 42357 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 23769361 3420052 SH DFND 1 0 3420052 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 10709717 629613 SH DFND 1 0 435366 194247 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 9944862 584648 SH DFND 7,1 0 584648 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1232289 72445 SH DFND 6 0 0 72445 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 1510148 38039 SH DFND 1 0 28719 9320 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 564812 14227 SH DFND 7,1 0 14227 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 152210 3834 SH DFND 9 0 0 3834 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 150781 3798 SH DFND 6 0 3798 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 6298915776 37030663 SH DFND 1 0 36517068 513595 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 92908960 546202 SH DFND 2 0 268417 277785 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 41292455 242754 SH DFND 3 0 242754 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 14029848 82480 SH DFND 8 0 77464 5016 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 57428822 337618 SH DFND 4 0 337618 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1749308 10284 SH DFND 5 0 6918 3366 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 97905308 575575 SH DFND 7,1 0 575575 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 44131595 259445 SH DFND 9 0 0 259445 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 90373620 531297 SH DFND 6 0 241819 289478 JABIL INC COM 466313103 BBG000BJNGN9 229485747 1801301 SH DFND 1 0 1559529 241772 JABIL INC COM 466313103 BBG000BJNGN9 26706862 209630 SH DFND 2 0 145605 64025 JABIL INC COM 466313103 BBG000BJNGN9 8904750 69896 SH DFND 3 0 43237 26659 JABIL INC COM 466313103 BBG000BJNGN9 33277135 261202 SH DFND 8 0 96656 164546 JABIL INC COM 466313103 BBG000BJNGN9 10998824 86333 SH DFND 4 0 86333 0 JABIL INC COM 466313103 BBG000BJNGN9 16124891 126569 SH DFND 5 0 126569 0 JABIL INC COM 466313103 BBG000BJNGN9 19709290 154704 SH DFND 7,1 0 154704 0 JABIL INC COM 466313103 BBG000BJNGN9 4556716 35767 SH DFND 9 0 0 35767 JABIL INC COM 466313103 BBG000BJNGN9 48519143 380841 SH DFND 6 0 287349 93492 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MGS3 7232949 137718 SH DFND 1 0 137718 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 4297678 33110 SH DFND 1 0 33110 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 3937743 30337 SH DFND 7,1 0 30337 0 JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 1066500 30000 SH DFND 7,1 0 30000 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 126517578 7005403 SH DFND 1 0 6158668 846735 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2523235 139714 SH DFND 2 0 11450 128264 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 7152482 396040 SH DFND 7,1 0 396040 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 5965092 330293 SH DFND 6 0 0 330293 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 24247357 1858035 SH DFND 1 0 1775051 82984 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 420080 32190 SH DFND 2 0 32190 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 186615 14300 SH DFND 8 0 14300 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 11364279 870826 SH DFND 7,1 0 870826 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 450042 34486 SH DFND 6 0 34486 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 7021309 6956000 PRN DFND 1 0 6756000 200000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 963966 955000 PRN DFND 7,1 0 955000 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 3356218 3325000 PRN DFND 6 0 0 3325000 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 6224697 215462 SH DFND 1 0 213938 1524 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 737071 25513 SH DFND 3 0 25513 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 1280954 44339 SH DFND 7,1 0 44339 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 1051192 36386 SH DFND 6 0 9500 26886 JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 266245 47972 SH DFND 1 0 47972 0 JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 26862 4840 SH DFND 7,1 0 4840 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 16064232 22273000 PRN DFND 1 0 20711000 1562000 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 865491 1200000 PRN DFND 2 0 1200000 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 9064574 12568000 PRN DFND 7,1 0 12568000 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 2762358 3830000 PRN DFND 6 0 1664000 2166000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 72408551 728090 SH DFND 1 0 654028 74062 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2515389 25293 SH DFND 2 0 25293 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 416198 4185 SH DFND 7,1 0 4185 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 5275492 5844000 PRN DFND 1 0 5697000 147000 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 306022 339000 PRN DFND 2 0 339000 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 3923219 4346000 PRN DFND 7,1 0 4346000 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 1713362 1898000 PRN DFND 6 0 0 1898000 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3669134967 23409053 SH DFND 1 0 23227224 181829 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 22736548 145059 SH DFND 2 0 120601 24458 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 11793274 75241 SH DFND 3 0 75241 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8948600 57092 SH DFND 4 0 57092 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1692322 10797 SH DFND 5 0 0 10797 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 50545985 322483 SH DFND 7,1 0 322483 0 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 859314 16086 SH DFND 1 0 0 16086 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 277784 5200 SH DFND 8 0 5200 0 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 6387429 119570 SH DFND 7,1 0 119570 0 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 22228804 330835 SH DFND 1 0 288137 42698 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 2129050 31687 SH DFND 2 0 2596 29091 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 230596 3432 SH DFND 7,1 0 3432 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 805600 27327 SH DFND 1 0 27327 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 220982 7496 SH DFND 7,1 0 7496 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3355810 81117 SH DFND 1 0 65481 15636 KBR INC COM 48242W106 BBG000P28YZ6 15977363 288348 SH DFND 1 0 253835 34513 KLA CORP COM NEW 482480100 BBG000BMTFR4 1747227943 3005725 SH DFND 1 0 2840878 164847 KLA CORP COM NEW 482480100 BBG000BMTFR4 49110549 84484 SH DFND 2 0 58640 25844 KLA CORP COM NEW 482480100 BBG000BMTFR4 23025293 39610 SH DFND 3 0 32979 6631 KLA CORP COM NEW 482480100 BBG000BMTFR4 46672577 80290 SH DFND 8 0 36502 43788 KLA CORP COM NEW 482480100 BBG000BMTFR4 32791714 56411 SH DFND 4 0 56411 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 31915695 54904 SH DFND 5 0 37534 17370 KLA CORP COM NEW 482480100 BBG000BMTFR4 30089832 51763 SH DFND 7,1 0 51763 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 5175314 8903 SH DFND 9 0 0 8903 KLA CORP COM NEW 482480100 BBG000BMTFR4 95459923 164218 SH DFND 6 0 93148 71070 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 153010259 9439251 SH DFND 1 0 7636174 1803077 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 16492459 1017425 SH DFND 2 0 366858 650567 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 9114851 562298 SH DFND 3 0 562298 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3748417 231241 SH DFND 8 0 154182 77059 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 7832591 483195 SH DFND 4 0 483195 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 9785410 603665 SH DFND 5 0 467745 135920 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 68929232 4252266 SH DFND 7,1 0 4252266 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3844331 237158 SH DFND 9 0 0 237158 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 32107909 1980747 SH DFND 6 0 684212 1296535 KKR & CO INC COM 48251W104 BBG000BCQ6J8 999274894 12061254 SH DFND 1 0 11004353 1056901 KKR & CO INC COM 48251W104 BBG000BCQ6J8 56655813 683836 SH DFND 2 0 444301 239535 KKR & CO INC COM 48251W104 BBG000BCQ6J8 16387481 197797 SH DFND 3 0 145552 52245 KKR & CO INC COM 48251W104 BBG000BCQ6J8 48394673 584124 SH DFND 8 0 257104 327020 KKR & CO INC COM 48251W104 BBG000BCQ6J8 27069912 326734 SH DFND 4 0 326734 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 19240173 232229 SH DFND 5 0 232229 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 74220593 895843 SH DFND 7,1 0 895843 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 5812010 70151 SH DFND 9 0 0 70151 KKR & CO INC COM 48251W104 BBG000BCQ6J8 95686448 1154936 SH DFND 6 0 738103 416833 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 5437454 482900 SH DFND 7,1 0 482900 0 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 16792017 1249406 SH DFND 1 0 876840 372566 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 4037107 300380 SH DFND 2 0 300380 0 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 747197 55595 SH DFND 7,1 0 55595 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 40676644 2448925 SH DFND 1 0 1708752 740173 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 7646065 460329 SH DFND 2 0 0 460329 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 9875608 594558 SH DFND 3 0 594558 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 2922978 175977 SH DFND 8 0 4610 171367 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 5374132 323548 SH DFND 5 0 299575 23973 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 41127390 2476062 SH DFND 7,1 0 2476062 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 8250685 496730 SH DFND 6 0 0 496730 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 13084420 526536 SH DFND 7,1 0 526536 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 333712002 1054349 SH DFND 1 0 1053714 635 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 86724 274 SH DFND 3 0 274 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 1726879 5456 SH DFND 8 0 3806 1650 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 2556768 8078 SH DFND 5 0 323 7755 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 15244388 48164 SH DFND 7,1 0 48164 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 5610140 17725 SH DFND 6 0 5721 12004 KELLANOVA COM 487836108 BBG000BMKDM3 698373431 12491029 SH DFND 1 0 12482490 8539 KELLANOVA COM 487836108 BBG000BMKDM3 418207 7480 SH DFND 5 0 0 7480 KELLANOVA COM 487836108 BBG000BMKDM3 17332 310 SH DFND 7,1 0 310 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 164224845 3374252 SH DFND 1 0 2926040 448212 KEMPER CORP COM 488401100 BBG000H3GDJ8 6539545 134365 SH DFND 2 0 134365 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 22668685 465763 SH DFND 7,1 0 465763 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 7061822 145096 SH DFND 6 0 15529 129567 KENNAMETAL INC COM 489170100 BBG000BMWKC5 94113925 3649241 SH DFND 1 0 3145945 503296 KENNAMETAL INC COM 489170100 BBG000BMWKC5 324103 12567 SH DFND 2 0 12567 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 10297457 399281 SH DFND 7,1 0 399281 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 4635108 179725 SH DFND 6 0 0 179725 KENVUE INC COM 49177J102 BBG01C79X561 1487902474 69108336 SH DFND 1 0 66988667 2119669 KENVUE INC COM 49177J102 BBG01C79X561 18243252 847341 SH DFND 2 0 378761 468580 KENVUE INC COM 49177J102 BBG01C79X561 597501 27752 SH DFND 3 0 27752 0 KENVUE INC COM 49177J102 BBG01C79X561 88359206 4104004 SH DFND 8 0 2485097 1618907 KENVUE INC COM 49177J102 BBG01C79X561 6751141 313569 SH DFND 4 0 313569 0 KENVUE INC COM 49177J102 BBG01C79X561 17721343 823100 SH DFND 7,1 0 823100 0 KENVUE INC COM 49177J102 BBG01C79X561 27512197 1277854 SH DFND 6 0 17360 1260494 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1343117538 40309650 SH DFND 1 0 40234730 74920 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 8220477 246713 SH DFND 2 0 0 246713 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 3057843 91772 SH DFND 3 0 91772 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 3454084 103664 SH DFND 7,1 0 103664 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 36623511 1099145 SH DFND 9 0 0 1099145 KEYCORP COM 493267108 BBG000BMQPL1 3154363 219053 SH DFND 1 0 219053 0 KEYCORP COM 493267108 BBG000BMQPL1 2712888 188395 SH DFND 7,1 0 188395 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 798155 5017 SH DFND 1 0 5017 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 661655 4159 SH DFND 7,1 0 4159 0 KFORCE INC COM 493732101 BBG000LK07B3 466975 6912 SH DFND 1 0 0 6912 KFORCE INC COM 493732101 BBG000LK07B3 155388 2300 SH DFND 8 0 2300 0 KFORCE INC COM 493732101 BBG000LK07B3 3585274 53068 SH DFND 7,1 0 53068 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 30392621 762867 SH DFND 1 0 762867 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 2028294 50911 SH DFND 2 0 0 50911 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 90556 2273 SH DFND 5 0 0 2273 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1399938 35139 SH DFND 7,1 0 35139 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 2546254 63912 SH DFND 6 0 63912 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 392265873 3228260 SH DFND 1 0 3211365 16895 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 52735 434 SH DFND 2 0 0 434 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 235486 1938 SH DFND 5 0 0 1938 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 167927 1382 SH DFND 7,1 0 1382 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 29083888 1364800 SH DFND 1 0 1264471 100329 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 806754 37858 SH DFND 2 0 28952 8906 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 2391856 112241 SH DFND 7,1 0 112241 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 2920920 480240 SH DFND 1 0 31241 448999 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 369725 60788 SH DFND 7,1 0 60788 0 KIRBY CORP COM 497266106 BBG000BMQCP6 127496803 1624577 SH DFND 1 0 1416880 207697 KIRBY CORP COM 497266106 BBG000BMQCP6 8595757 109528 SH DFND 7,1 0 109528 0 KIRBY CORP COM 497266106 BBG000BMQCP6 7428367 94653 SH DFND 6 0 0 94653 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 6272853 274403 SH DFND 1 0 274403 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 87691 3836 SH DFND 5 0 0 3836 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 679239 29713 SH DFND 7,1 0 29713 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 683794087 11861129 SH DFND 1 0 10980967 880162 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 37711517 654146 SH DFND 2 0 262516 391630 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 782483 13573 SH DFND 3 0 13573 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 56047849 972209 SH DFND 8 0 595224 376985 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 7302237 126665 SH DFND 4 0 126665 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 503054 8726 SH DFND 5 0 8726 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 80059708 1388720 SH DFND 7,1 0 1388720 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 39815165 690636 SH DFND 6 0 82151 608485 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 50487918 808842 SH DFND 1 0 793891 14951 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1151399 18446 SH DFND 2 0 18446 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 15007578 240429 SH DFND 7,1 0 240429 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 843294 13510 SH DFND 6 0 13510 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 24693987 667766 SH DFND 1 0 665834 1932 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 138120 3735 SH DFND 2 0 0 3735 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 260820 7053 SH DFND 5 0 0 7053 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 57985 1568 SH DFND 7,1 0 1568 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HY6 5646186 209118 SH DFND 1 0 209118 0 KROGER CO COM 501044101 BBG000BMY992 1089132 23827 SH DFND 1 0 23827 0 KROGER CO COM 501044101 BBG000BMY992 270832 5925 SH DFND 2 0 0 5925 KROGER CO COM 501044101 BBG000BMY992 233944 5118 SH DFND 7,1 0 5118 0 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 3517292 64278 SH DFND 1 0 34605 29673 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 2002861 36602 SH DFND 7,1 0 36602 0 KURA ONCOLOGY INC COM 50127T109 BBG008974342 57002 3964 SH DFND 1 0 0 3964 KURA ONCOLOGY INC COM 50127T109 BBG008974342 753498 52399 SH DFND 7,1 0 52399 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 122623 5901 SH DFND 1 0 5901 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 67244 3236 SH DFND 2 0 0 3236 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 41082 1977 SH DFND 7,1 0 1977 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 105843840 4157260 SH DFND 1 0 3837917 319343 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 161391 6339 SH DFND 2 0 6339 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 373371 14665 SH DFND 8 0 8425 6240 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 357535 14043 SH DFND 5 0 0 14043 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 12753729 500932 SH DFND 7,1 0 500932 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 609181 23927 SH DFND 9 0 0 23927 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 2505060 98392 SH DFND 6 0 3832 94560 LCI INDS NOTE 1.125% 5/1 501812AB7 BBG010Z6LPT6 1057253 1080000 PRN DFND 1 0 1025000 55000 LKQ CORP COM 501889208 BBG000PXDL44 339243289 7098625 SH DFND 1 0 6891520 207105 LKQ CORP COM 501889208 BBG000PXDL44 29789801 623348 SH DFND 2 0 244512 378836 LKQ CORP COM 501889208 BBG000PXDL44 4998404 104591 SH DFND 3 0 104591 0 LKQ CORP COM 501889208 BBG000PXDL44 55002180 1150914 SH DFND 8 0 1043406 107508 LKQ CORP COM 501889208 BBG000PXDL44 4610540 96475 SH DFND 4 0 96475 0 LKQ CORP COM 501889208 BBG000PXDL44 5360939 112177 SH DFND 5 0 0 112177 LKQ CORP COM 501889208 BBG000PXDL44 27181040 568760 SH DFND 7,1 0 568760 0 LKQ CORP COM 501889208 BBG000PXDL44 11291487 236273 SH DFND 9 0 0 236273 LKQ CORP COM 501889208 BBG000PXDL44 62919836 1316590 SH DFND 6 0 558801 757789 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 47395947 208224 SH DFND 1 0 201284 6940 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 194387 854 SH DFND 7,1 0 854 0 LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 6639579 471561 SH DFND 7,1 0 471561 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 876518509 4161611 SH DFND 1 0 4151692 9919 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 2186236 10380 SH DFND 7,1 0 10380 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 51583576 244913 SH DFND 9 0 0 244913 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 492441741 2166579 SH DFND 1 0 2166579 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 2830670 12454 SH DFND 3 0 12454 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1485795 6537 SH DFND 8 0 6537 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3058187 13455 SH DFND 5 0 0 13455 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3869612 17025 SH DFND 7,1 0 17025 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 7283053 32043 SH DFND 6 0 12180 19863 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 21790571 1893186 SH DFND 1 0 1766023 127163 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1827938 158813 SH DFND 7,1 0 158813 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 20459534 26121 SH DFND 1 0 26121 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 347767 444 SH DFND 2 0 0 444 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1817946 2321 SH DFND 8 0 2321 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 2489984 3179 SH DFND 7,1 0 3179 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 6043634 7716 SH DFND 6 0 0 7716 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 96185207 905017 SH DFND 1 0 768684 136333 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 12533707 117931 SH DFND 7,1 0 117931 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 2536053 23862 SH DFND 6 0 0 23862 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 3401484 31469 SH DFND 1 0 5451 26018 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 39237 363 SH DFND 7,1 0 363 0 LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 3767236 22641 SH DFND 1 0 9842 12799 LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1618975 9730 SH DFND 7,1 0 9730 0 LANTHEUS HLDGS INC COM 516544103 23659820 381610 SH DFND 1 0 346588 35022 LANTHEUS HLDGS INC COM 516544103 201128 3244 SH DFND 2 0 3244 0 LANTHEUS HLDGS INC COM 516544103 3087972 49806 SH DFND 7,1 0 49806 0 LANTHEUS HLDGS INC COM 516544103 759190 12245 SH DFND 9 0 0 12245 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 239891270 4874848 SH DFND 1 0 4205778 669070 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3404938 69192 SH DFND 2 0 62603 6589 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4810966 97764 SH DFND 8 0 0 97764 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 329264 6691 SH DFND 4 0 6691 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 13775355 279930 SH DFND 7,1 0 279930 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1390527 28257 SH DFND 6 0 28257 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 31511941 456761 SH DFND 1 0 405467 51294 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 3265090 47327 SH DFND 7,1 0 47327 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 531637 7706 SH DFND 6 0 0 7706 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 280929724 1920887 SH DFND 1 0 1760082 160805 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4961385 33924 SH DFND 2 0 33924 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 5421049 37067 SH DFND 3 0 37067 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8711966 59569 SH DFND 4 0 59569 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10062439 68803 SH DFND 7,1 0 68803 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8124188 55550 SH DFND 6 0 44965 10585 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 42435123 3095195 SH DFND 1 0 2927411 167784 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 10902864 795249 SH DFND 2 0 28669 766580 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 1553686 113325 SH DFND 8 0 113325 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 16973419 1238032 SH DFND 5 0 1154840 83192 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 14841212 1082510 SH DFND 7,1 0 1082510 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 1483587 108212 SH DFND 9 0 0 108212 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 7735045 564190 SH DFND 6 0 403973 160217 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 292870 2074 SH DFND 1 0 2074 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 453990 3215 SH DFND 7,1 0 3215 0 LEGALZOOM COM INC COM 52466B103 12727766 1126351 SH DFND 1 0 671775 454576 LEGALZOOM COM INC COM 52466B103 9003139 796738 SH DFND 7,1 0 796738 0 LEGALZOOM COM INC COM 52466B103 577961 51147 SH DFND 6 0 0 51147 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 1009 40 SH DFND 1 0 40 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 1150032 45600 SH DFND 7,1 0 45600 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 122074280 2028823 SH DFND 1 0 2013710 15113 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3554242 59070 SH DFND 2 0 8126 50944 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 666684 11080 SH DFND 8 0 7617 3463 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 495199 8230 SH DFND 4 0 8230 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 4554027 75686 SH DFND 5 0 54085 21601 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 4325982 71896 SH DFND 7,1 0 71896 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3105133 51606 SH DFND 6 0 14369 37237 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 405569868 3746950 SH DFND 1 0 3491173 255777 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 5912069 54620 SH DFND 2 0 54620 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 406333 3754 SH DFND 3 0 3754 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 46810120 432466 SH DFND 8 0 212746 219720 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2153760 19898 SH DFND 4 0 19898 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2824306 26093 SH DFND 7,1 0 26093 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3605474 33310 SH DFND 6 0 2926 30384 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 11749138 1344295 SH DFND 1 0 1344295 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 1363160528 9146273 SH DFND 1 0 8868937 277336 LENNAR CORP CL A 526057104 BBG000BN5HF7 33300603 223434 SH DFND 2 0 161334 62100 LENNAR CORP CL A 526057104 BBG000BN5HF7 15814783 106111 SH DFND 3 0 79095 27016 LENNAR CORP CL A 526057104 BBG000BN5HF7 42862116 287588 SH DFND 8 0 119440 168148 LENNAR CORP CL A 526057104 BBG000BN5HF7 27238401 182759 SH DFND 4 0 182759 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 19242107 129107 SH DFND 5 0 123674 5433 LENNAR CORP CL A 526057104 BBG000BN5HF7 41742080 280073 SH DFND 7,1 0 280073 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 9619638 64544 SH DFND 9 0 0 64544 LENNAR CORP CL A 526057104 BBG000BN5HF7 77053233 516997 SH DFND 6 0 340299 176698 LENNOX INTL INC COM 526107107 BBG000BB5B84 213406625 476865 SH DFND 1 0 400167 76698 LENNOX INTL INC COM 526107107 BBG000BB5B84 10595036 23675 SH DFND 2 0 23675 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 3770356 8425 SH DFND 3 0 8425 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 73958498 165263 SH DFND 7,1 0 165263 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 16984279 37952 SH DFND 9 0 37952 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 3991431 8919 SH DFND 6 0 0 8919 LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 26356388 1315189 SH DFND 1 0 701585 613604 LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 109839 5481 SH DFND 2 0 5481 0 LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 8324676 415403 SH DFND 7,1 0 415403 0 LEONARDO DRS INC COM 52661A108 BBG00ZSCV411 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NETFLIX INC COM 64110L106 BBG000CL9VN6 35773508 73475 SH DFND 4 0 73475 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 23608811 48490 SH DFND 5 0 46501 1989 NETFLIX INC COM 64110L106 BBG000CL9VN6 129061177 265078 SH DFND 7,1 0 265078 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 6155624 12643 SH DFND 9 0 0 12643 NETFLIX INC COM 64110L106 BBG000CL9VN6 103530163 212640 SH DFND 6 0 134085 78555 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 88105045 945739 SH DFND 1 0 667799 277940 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3848719 41313 SH DFND 2 0 0 41313 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 5470355 58720 SH DFND 3 0 41113 17607 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 18885954 202726 SH DFND 8 0 64186 138540 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 5312449 57025 SH DFND 4 0 57025 0 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 5929448 63648 SH DFND 5 0 63489 159 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 18783012 201621 SH DFND 7,1 0 201621 0 NETEASE 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BBG000BSBZH7 14538008 105051 SH DFND 7,1 0 105051 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 5781657 41778 SH DFND 9 0 0 41778 ROSS STORES INC COM 778296103 BBG000BSBZH7 42050217 303853 SH DFND 6 0 143026 160827 ROYAL BK CDA COM 780087102 BBG000BSSC44 1100068626 10825352 SH DFND 1 0 10704115 121237 ROYAL BK CDA COM 780087102 BBG000BSSC44 1343049 13216 SH DFND 2 0 13216 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 3633934 35759 SH DFND 3 0 35759 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 10701606 105307 SH DFND 7,1 0 105307 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 2700426 26573 SH DFND 6 0 11640 14933 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 1264478 471000 PRN DFND 1 0 454000 17000 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 10739 4000 PRN DFND 2 0 4000 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 182557 68000 PRN DFND 7,1 0 68000 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 295313 110000 PRN DFND 6 0 0 110000 SHELL 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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 60611320 454494 SH DFND 1 0 255722 198772 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 3416550 25619 SH DFND 2 0 19928 5691 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 2141095 16055 SH DFND 3 0 16055 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 24022137 180130 SH DFND 8 0 107756 72374 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 1233847 9252 SH DFND 4 0 9252 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 252050 1890 SH DFND 5 0 1890 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 10950190 82110 SH DFND 7,1 0 82110 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 6194439 46449 SH DFND 6 0 9226 37223 RYDER SYS INC COM 783549108 BBG000BRVP70 284715280 2474494 SH DFND 1 0 1901755 572739 RYDER SYS INC COM 783549108 BBG000BRVP70 2156915 18746 SH DFND 2 0 18746 0 RYDER SYS INC COM 783549108 BBG000BRVP70 16454 143 SH DFND 5 0 143 0 RYDER SYS INC COM 783549108 BBG000BRVP70 97250208 845213 SH DFND 7,1 0 845213 0 RYDER SYS INC COM 783549108 BBG000BRVP70 1433648 12460 SH DFND 9 0 0 12460 RYDER SYS INC COM 783549108 BBG000BRVP70 10526724 91489 SH DFND 6 0 4632 86857 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 149240149 1355989 SH DFND 1 0 1271700 84289 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 7229401 65686 SH DFND 2 0 3399 62287 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 535992 4870 SH DFND 5 0 3660 1210 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 32349275 293924 SH DFND 7,1 0 293924 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 10241303 93052 SH DFND 6 0 30253 62799 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2668677649 6058017 SH DFND 1 0 5799428 258589 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 68324211 155099 SH DFND 2 0 105880 49219 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 20486823 46506 SH DFND 3 0 39049 7457 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 46110990 104674 SH DFND 8 0 44552 60122 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 35314726 80166 SH DFND 4 0 80166 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 18744567 42551 SH DFND 5 0 40089 2462 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 162772140 369500 SH DFND 7,1 0 369500 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7757557 17610 SH DFND 9 0 0 17610 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 99676901 226271 SH DFND 6 0 130135 96136 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 51521141 203087 SH DFND 1 0 163079 40008 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 4462153 17589 SH DFND 2 0 0 17589 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1129428 4452 SH DFND 7,1 0 4452 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG000BLN497 6627815 309711 SH DFND 1 0 309711 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 39838404 881966 SH DFND 1 0 881966 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 3903817 86425 SH DFND 2 0 0 86425 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 154210 3414 SH DFND 5 0 0 3414 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1579279 34963 SH DFND 7,1 0 34963 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 4886897 108189 SH DFND 6 0 108189 0 SLM CORP COM 78442P106 BBG000BBCQD7 2330097 121867 SH DFND 1 0 462 121405 SLM CORP COM 78442P106 BBG000BBCQD7 2496365 130563 SH DFND 5 0 130563 0 SLM CORP COM 78442P106 BBG000BBCQD7 1547974 80961 SH DFND 6 0 0 80961 SM ENERGY CO COM 78454L100 BBG000BFV115 19802182 511420 SH DFND 1 0 466323 45097 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 133386245 280630 SH DFND 1 0 267783 12847 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 14542585 30596 SH DFND 2 0 30596 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 23624333 49703 SH DFND 3 0 49703 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 10470129 22028 SH DFND 8 0 21101 927 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 26479045 55709 SH DFND 4 0 55709 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 385001 810 SH DFND 5 0 0 810 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 16102077 33877 SH DFND 6 0 33877 0 SPS COMM INC COM 78463M107 BBG000PZGB75 49186512 253748 SH DFND 1 0 188865 64883 SPS COMM INC COM 78463M107 BBG000PZGB75 16007501 82581 SH DFND 7,1 0 82581 0 SPS COMM INC COM 78463M107 BBG000PZGB75 1075037 5546 SH DFND 6 0 0 5546 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 42427887 221938 SH DFND 1 0 221938 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 657368 20698 SH DFND 1 0 0 20698 SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 28337366 540480 SH DFND 1 0 540480 0 SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2813706 31512 SH DFND 8 0 31512 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 76815 1257 SH DFND 1 0 1257 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 56466 924 SH DFND 2 0 0 924 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 244623 4003 SH DFND 7,1 0 4003 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 44204703 1054250 SH DFND 1 0 1054250 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 1383690 33000 SH DFND 3 0 0 33000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 14964817 356900 SH DFND 7,1 0 356900 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 1681255 12280 SH DFND 1 0 12280 0 SSR MINING IN COM 784730103 BBG000BQG6Z0 1999164 185546 SH DFND 1 0 182444 3102 SSR MINING IN COM 784730103 BBG000BQG6Z0 5169918 479650 SH DFND 7,1 0 479650 0 SSR MINING IN COM 784730103 BBG000BQG6Z0 238097 22128 SH DFND 6 0 0 22128 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 35990368 356305 SH DFND 1 0 305654 50651 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 121129904 5589751 SH DFND 1 0 5467000 122751 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 25809 1191 SH DFND 3 0 1191 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 331334 15290 SH DFND 8 0 11722 3568 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 943880 43557 SH DFND 5 0 1644 41913 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 7627017 351962 SH DFND 7,1 0 351962 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 1305509 60245 SH DFND 6 0 17985 42260 SALESFORCE INC COM 79466L302 BBG000BN2DC2 2289747708 8701633 SH DFND 1 0 7898684 802949 SALESFORCE INC COM 79466L302 BBG000BN2DC2 78812535 299508 SH DFND 2 0 120947 178561 SALESFORCE INC COM 79466L302 BBG000BN2DC2 24027313 91310 SH DFND 3 0 68092 23218 SALESFORCE INC COM 79466L302 BBG000BN2DC2 62460226 237365 SH DFND 8 0 89266 148099 SALESFORCE INC COM 79466L302 BBG000BN2DC2 41764265 158715 SH DFND 4 0 158715 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 32338064 122893 SH DFND 5 0 117455 5438 SALESFORCE INC COM 79466L302 BBG000BN2DC2 89845995 341438 SH DFND 7,1 0 341438 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 14718473 55934 SH DFND 9 0 0 55934 SALESFORCE INC COM 79466L302 BBG000BN2DC2 124876245 474562 SH DFND 6 0 295566 178996 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 6357952 233405 SH DFND 1 0 233405 0 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 376266 13813 SH DFND 2 0 13813 0 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 1806448 66316 SH DFND 7,1 0 66316 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 373947151 3877913 SH DFND 1 0 3832778 45135 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 878574 9111 SH DFND 2 0 9111 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 16393 170 SH DFND 3 0 170 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1484154 15391 SH DFND 8 0 10538 4853 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 596420 6185 SH DFND 4 0 6185 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 2245758 23289 SH DFND 5 0 1058 22231 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 13874734 143884 SH DFND 7,1 0 143884 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 4982249 51667 SH DFND 6 0 14559 37108 SAVARA INC COM 805111101 BBG000MS0823 5373707 1143342 SH DFND 1 0 783312 360030 SAVARA INC COM 805111101 BBG000MS0823 124550 26500 SH DFND 8 0 0 26500 SAVARA INC COM 805111101 BBG000MS0823 3920176 834080 SH DFND 7,1 0 834080 0 SAVARA INC COM 805111101 BBG000MS0823 264380 56251 SH DFND 6 0 0 56251 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2189609 28921 SH DFND 1 0 6144 22777 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 234701 3100 SH DFND 7,1 0 3100 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 903513016 17361895 SH DFND 1 0 15732562 1629333 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 21181685 407027 SH DFND 2 0 271144 135883 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 15402747 295979 SH DFND 3 0 243005 52974 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 104823756 2014292 SH DFND 8 0 1101976 912316 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 32082556 616498 SH DFND 4 0 616498 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 14835927 285087 SH DFND 5 0 269268 15819 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 63509252 1220393 SH DFND 7,1 0 1220393 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 7444894 143061 SH DFND 9 0 0 143061 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 47034949 903823 SH DFND 6 0 173587 730236 SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1762068 58424 SH DFND 1 0 31642 26782 SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1081598 35862 SH DFND 7,1 0 35862 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 94714 5038 SH DFND 1 0 0 5038 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1252118 66602 SH DFND 7,1 0 66602 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 666193840 9683050 SH DFND 1 0 8574912 1108138 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 25432952 369665 SH DFND 2 0 35231 334434 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 7216294 104888 SH DFND 3 0 104888 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 36193960 526075 SH DFND 8 0 314628 211447 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 8863091 128824 SH DFND 4 0 128824 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 34822294 506138 SH DFND 7,1 0 506138 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 10406000 151250 SH DFND 9 0 151250 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 13671936 198720 SH DFND 6 0 74423 124297 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 40729744 2660336 SH DFND 1 0 2609695 50641 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 965969 63094 SH DFND 2 0 63094 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 12468188 814382 SH DFND 7,1 0 814382 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 699499 45689 SH DFND 6 0 45689 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 274520192 2208174 SH DFND 1 0 2086012 122162 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 20872333 167892 SH DFND 2 0 167892 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 4654665 37441 SH DFND 3 0 37441 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 50301240 404611 SH DFND 8 0 356967 47644 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 6386194 51369 SH DFND 4 0 51369 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 5584206 44918 SH DFND 5 0 0 44918 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 71792935 577485 SH DFND 7,1 0 577485 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 9753526 78455 SH DFND 9 0 0 78455 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 61129884 491714 SH DFND 6 0 75775 415939 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 2485103 38982 SH DFND 1 0 38982 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 2459603 38582 SH DFND 7,1 0 38582 0 SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 3049838 3202000 PRN DFND 1 0 3099000 103000 SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 32384 34000 PRN DFND 2 0 34000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 367657 386000 PRN DFND 7,1 0 386000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 4068991 4272000 PRN DFND 6 0 0 4272000 SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 6753829 8204000 PRN DFND 1 0 8169000 35000 SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 1285072 1561000 PRN DFND 2 0 1561000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 11282451 13705000 PRN DFND 7,1 0 13705000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 BBG012G1F6Q6 168763 205000 PRN DFND 6 0 0 205000 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 91039783 3198868 SH DFND 1 0 2366405 832463 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 575945 20237 SH DFND 2 0 20237 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 28950252 1017226 SH DFND 7,1 0 1017226 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 8981407 315580 SH DFND 6 0 32307 283273 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 35340039 967690 SH DFND 1 0 923914 43776 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 495321 13563 SH DFND 2 0 13563 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1514777 41478 SH DFND 7,1 0 41478 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 17964313 214269 SH DFND 1 0 214269 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 6708012 883796 SH DFND 1 0 633904 249892 SELECT 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902653104 BBG000C41023 43113621 1125976 SH DFND 8 0 673553 452423 UDR INC COM 902653104 BBG000C41023 1576935 41184 SH DFND 4 0 41184 0 UDR INC COM 902653104 BBG000C41023 2097794 54787 SH DFND 7,1 0 54787 0 UDR INC COM 902653104 BBG000C41023 9261547 241879 SH DFND 6 0 5411 236468 UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 965488 5612 SH DFND 1 0 0 5612 UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 318102 1849 SH DFND 8 0 1849 0 UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 6920653 40227 SH DFND 7,1 0 40227 0 UGI CORP NEW COM 902681105 BBG000BVYN55 5495050 223376 SH DFND 1 0 223376 0 UGI CORP NEW COM 902681105 BBG000BVYN55 326122 13257 SH DFND 2 0 13257 0 UGI CORP NEW COM 902681105 BBG000BVYN55 1566946 63697 SH DFND 7,1 0 63697 0 UMB FINL CORP COM 902788108 BBG000DD8WX1 106226890 1271417 SH DFND 1 0 1022319 249098 UMB FINL CORP COM 902788108 BBG000DD8WX1 21829109 261270 SH DFND 7,1 0 261270 0 UMB FINL CORP COM 902788108 BBG000DD8WX1 7653765 91607 SH DFND 6 0 0 91607 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 802801 18549 SH DFND 1 0 18549 0 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 330746 7642 SH DFND 5 0 0 7642 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 741646 17136 SH DFND 7,1 0 17136 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 1072584 94835 SH DFND 1 0 0 94835 U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 373230 33000 SH DFND 8 0 33000 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 7870188 695861 SH DFND 7,1 0 695861 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2281818679 37060560 SH DFND 1 0 34460325 2600235 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 95339052 1548466 SH DFND 2 0 966545 581921 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 22717668 368973 SH DFND 3 0 292147 76826 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 67230315 1091933 SH DFND 8 0 542149 549784 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 46208039 750496 SH DFND 4 0 750496 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 35544607 577304 SH DFND 5 0 481485 95819 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 143547192 2331447 SH DFND 7,1 0 2331447 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 11817007 191928 SH DFND 9 0 0 191928 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 160412015 2605360 SH DFND 6 0 1282584 1322776 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 15279320 15026000 PRN DFND 1 0 14161000 865000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 925342 910000 PRN DFND 2 0 385000 525000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 6051327 5951000 PRN DFND 7,1 0 5951000 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 71180 70000 PRN DFND 9 0 70000 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 4395881 4323000 PRN DFND 6 0 2005000 2318000 UIPATH INC CL A 90364P105 BBG00GKS1G03 1075199 43285 SH DFND 1 0 12775 30510 UIPATH INC CL A 90364P105 BBG00GKS1G03 44141 1777 SH DFND 7,1 0 1777 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 4850901 9900 SH DFND 1 0 4201 5699 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 112698 230 SH DFND 7,1 0 230 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 192640909 4028459 SH DFND 1 0 3781347 247112 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 375148 7845 SH DFND 8 0 2604 5241 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 14487547 302960 SH DFND 7,1 0 302960 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 3623082 75765 SH DFND 6 0 13890 61875 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 237732 43862 SH DFND 1 0 43862 0 UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 16013222 87547 SH DFND 1 0 85710 1837 UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 289912 1585 SH DFND 2 0 1585 0 UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 4777060 26117 SH DFND 7,1 0 26117 0 UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 305460 1670 SH DFND 6 0 1670 0 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 1566326649 32308718 SH DFND 1 0 32263921 44797 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 34882814 719530 SH DFND 2 0 0 719530 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 5073820 104658 SH DFND 3 0 104658 0 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 7088843 146222 SH DFND 7,1 0 146222 0 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 58903345 1215003 SH DFND 9 0 0 1215003 UNION PAC CORP COM 907818108 BBG000BW3299 1688218227 6873293 SH DFND 1 0 6872818 475 UNION PAC CORP COM 907818108 BBG000BW3299 11567720 47096 SH DFND 2 0 40999 6097 UNION PAC CORP COM 907818108 BBG000BW3299 6193554 25216 SH DFND 3 0 25216 0 UNION PAC CORP COM 907818108 BBG000BW3299 4450389 18119 SH DFND 4 0 18119 0 UNION PAC CORP COM 907818108 BBG000BW3299 17067151 69486 SH DFND 7,1 0 69486 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 19719484 673940 SH DFND 1 0 453747 220193 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 281101 9607 SH DFND 2 0 9607 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 12231587 418031 SH DFND 7,1 0 418031 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1061026 36262 SH DFND 9 0 0 36262 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2709654651 17233700 SH DFND 1 0 17076774 156926 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 18872317 120030 SH DFND 2 0 102868 17162 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 8356460 53148 SH DFND 3 0 53148 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 45354723 288461 SH DFND 8 0 177614 110847 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 8702366 55348 SH DFND 4 0 55348 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 774358 4925 SH DFND 5 0 1191 3734 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 24323009 154697 SH DFND 7,1 0 154697 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 29172926 185543 SH DFND 9 0 0 185543 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 8969657 57048 SH DFND 6 0 0 57048 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 8870807 15470 SH DFND 1 0 3489 11981 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 36125 63 SH DFND 7,1 0 63 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 114753386 2527051 SH DFND 1 0 2415540 111511 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 4672371 102893 SH DFND 2 0 102893 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 1111773 24483 SH DFND 5 0 24483 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 17861706 393343 SH DFND 7,1 0 393343 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 7912511 174246 SH DFND 6 0 0 174246 UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 9237690 138600 SH DFND 1 0 138600 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 3517930 72311 SH DFND 1 0 69318 2993 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 5260670 108133 SH DFND 7,1 0 108133 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1089663 22398 SH DFND 6 0 0 22398 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 667608689 3036103 SH DFND 1 0 2806266 229837 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 6025866 27404 SH DFND 2 0 12984 14420 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3420389 15555 SH DFND 3 0 5736 9819 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 55230871 251175 SH DFND 8 0 130004 121171 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 9004715 40951 SH DFND 4 0 40951 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 9321797 42393 SH DFND 5 0 34188 8205 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 35069816 159488 SH DFND 7,1 0 159488 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2853073 12975 SH DFND 9 0 0 12975 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 45729644 207966 SH DFND 6 0 114974 92992 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11952720595 22703517 SH DFND 1 0 22236259 467258 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 158640152 301328 SH DFND 2 0 153675 147653 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 60391900 114711 SH DFND 3 0 102690 12021 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 71448297 135712 SH DFND 8 0 61362 74350 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 65189095 123823 SH DFND 4 0 123823 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 65844550 125068 SH DFND 5 0 60181 64887 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 227559287 432236 SH DFND 7,1 0 432236 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 69856251 132688 SH DFND 9 0 0 132688 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 170377801 323623 SH DFND 6 0 217679 105944 UNITI GROUP INC COM 91325V108 BBG002B67HB2 7665609 1326230 SH DFND 1 0 1326230 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 371446 64264 SH DFND 2 0 64264 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 5702721 986630 SH DFND 7,1 0 986630 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 1402031 242566 SH DFND 9 0 0 242566 UNITY BANCORP INC COM 913290102 BBG000K0KW21 12590841 425510 SH DFND 7,1 0 425510 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 55911514 1367364 SH DFND 1 0 1254654 112710 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1113312 27227 SH DFND 2 0 1205 26022 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 450853 11026 SH DFND 5 0 0 11026 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 7280792 178058 SH DFND 7,1 0 178058 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 594745 14545 SH DFND 6 0 0 14545 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 1936230 2330000 PRN DFND 1 0 2245000 85000 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 166200 200000 PRN DFND 2 0 200000 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 2252010 2710000 PRN DFND 7,1 0 2710000 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 50969260 266492 SH DFND 1 0 260654 5838 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 10096998 52792 SH DFND 7,1 0 52792 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 2099652 10978 SH DFND 6 0 0 10978 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1773792 11636 SH DFND 1 0 11636 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 224544 1473 SH DFND 7,1 0 1473 0 UNUM GROUP COM 91529Y106 BBG000BW2QX0 596271 13186 SH DFND 1 0 13186 0 UNUM GROUP COM 91529Y106 BBG000BW2QX0 14380 318 SH DFND 7,1 0 318 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 315089 71287 SH DFND 1 0 0 71287 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 129802 29367 SH DFND 7,1 0 29367 0 V F CORP COM 918204108 BBG000BWCKB6 25623855 1362971 SH DFND 1 0 1190485 172486 V F CORP COM 918204108 BBG000BWCKB6 3874342 206082 SH DFND 7,1 0 206082 0 V F CORP COM 918204108 BBG000BWCKB6 967655 51471 SH DFND 6 0 51471 0 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 8055488 408908 SH DFND 1 0 355755 53153 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 656995 33350 SH DFND 2 0 33350 0 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 1932353 98089 SH DFND 7,1 0 98089 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 147935 693 SH DFND 1 0 693 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 292881 1372 SH DFND 7,1 0 1372 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 105749563 6667690 SH DFND 1 0 6306817 360873 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 11473632 723432 SH DFND 2 0 687210 36222 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 4146438 261440 SH DFND 8 0 249317 12123 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 11984260 755628 SH DFND 4 0 755628 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 446427 28148 SH DFND 5 0 0 28148 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 32627937 2057247 SH DFND 7,1 0 2057247 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 28890354 1821586 SH DFND 6 0 843437 978149 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 2819050 21685 SH DFND 1 0 7133 14552 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1894360 14572 SH DFND 7,1 0 14572 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 7195141 662536 SH DFND 1 0 355893 306643 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 4137247 380962 SH DFND 7,1 0 380962 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 7695556 32956 SH DFND 1 0 31563 1393 VALMONT INDS INC COM 920253101 BBG000BWB7V4 11583964 49608 SH DFND 7,1 0 49608 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 2389975 10235 SH DFND 6 0 0 10235 VALVOLINE INC COM 92047W101 BBG003DNHV56 124898257 3323530 SH DFND 1 0 2919150 404380 VALVOLINE INC COM 92047W101 BBG003DNHV56 12872691 342541 SH DFND 7,1 0 342541 0 VALVOLINE INC COM 92047W101 BBG003DNHV56 2610983 69478 SH DFND 6 0 0 69478 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 19655533 633845 SH DFND 1 0 633845 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 18971422 611784 SH DFND 7,1 0 611784 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 2939177 38582 SH DFND 1 0 38582 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 9705865 127407 SH DFND 7,1 0 127407 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 253239 6680 SH DFND 1 0 6680 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 1676608 44226 SH DFND 7,1 0 44226 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 1870506 144776 SH DFND 1 0 144776 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 4466522 345706 SH DFND 7,1 0 345706 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 711068 28050 SH DFND 1 0 28050 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 7077720 279200 SH DFND 7,1 0 279200 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 28759974 600417 SH DFND 1 0 600417 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 10608869 95036 SH DFND 1 0 95036 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 4058755 36359 SH DFND 7,1 0 36359 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 35333622 343445 SH DFND 1 0 339268 4177 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 111728 1086 SH DFND 2 0 1086 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 558433 5428 SH DFND 5 0 0 5428 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 324770 5785 SH DFND 1 0 5785 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 28812751 636324 SH DFND 1 0 574064 62260 VARONIS SYS INC COM 922280102 BBG001Y04TN6 428620 9466 SH DFND 8 0 9466 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 3466048 76547 SH DFND 7,1 0 76547 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 248862584 3962780 SH DFND 1 0 3772078 190702 VAXCYTE INC COM 92243G108 BBG009PHHPL8 2467852 39297 SH DFND 2 0 7116 32181 VAXCYTE INC COM 92243G108 BBG009PHHPL8 21101 336 SH DFND 3 0 336 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 1071054 17055 SH DFND 8 0 11104 5951 VAXCYTE INC COM 92243G108 BBG009PHHPL8 1473790 23468 SH DFND 5 0 430 23038 VAXCYTE INC COM 92243G108 BBG009PHHPL8 21878390 348382 SH DFND 7,1 0 348382 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 1005805 16016 SH DFND 9 0 0 16016 VAXCYTE INC COM 92243G108 BBG009PHHPL8 1544001 24586 SH DFND 6 0 1087 23499 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 321801608 1671523 SH DFND 1 0 1583410 88113 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 12822602 66604 SH DFND 2 0 22346 44258 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 658803 3422 SH DFND 3 0 3422 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1834523 9529 SH DFND 7,1 0 9529 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 863645 4486 SH DFND 6 0 4486 0 VENTAS INC COM 92276F100 BBG000FRVHB9 7458506 149649 SH DFND 1 0 149649 0 VENTAS INC COM 92276F100 BBG000FRVHB9 1073803 21545 SH DFND 7,1 0 21545 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 39853195 91239 SH DFND 1 0 91239 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 1611351 11112 SH DFND 1 0 11112 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1115274 6197 SH DFND 1 0 6197 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 150181120 703985 SH DFND 1 0 703985 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 18059559 76130 SH DFND 1 0 76130 0 VERA BRADLEY INC COM 92335C106 BBG000R50SY9 3672130 476900 SH DFND 7,1 0 476900 0 VERACYTE INC COM 92337F107 BBG001J2M542 159982699 5815438 SH DFND 1 0 4793042 1022396 VERACYTE INC COM 92337F107 BBG001J2M542 1086645 39500 SH DFND 2 0 39500 0 VERACYTE INC COM 92337F107 BBG001J2M542 244151 8875 SH DFND 8 0 8875 0 VERACYTE INC COM 92337F107 BBG001J2M542 26518870 963972 SH DFND 7,1 0 963972 0 VERACYTE INC COM 92337F107 BBG001J2M542 6620282 240650 SH DFND 6 0 1728 238922 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 57364834 697360 SH DFND 1 0 690623 6737 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 9598508 116685 SH DFND 2 0 116685 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 888243 10798 SH DFND 3 0 10798 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1583176 19246 SH DFND 8 0 18802 444 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1481914 18015 SH DFND 4 0 18015 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 98054 1192 SH DFND 5 0 866 326 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 6061657 73689 SH DFND 7,1 0 73689 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 10126371 123102 SH DFND 6 0 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0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 6497938 279241 SH DFND 1 0 279241 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 273353 11747 SH DFND 2 0 11747 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 4930727 211892 SH DFND 7,1 0 211892 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1031815 44341 SH DFND 9 0 0 44341 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 67363297 282020 SH DFND 1 0 231692 50328 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 10100434 42286 SH DFND 2 0 42286 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3072934 12865 SH DFND 8 0 0 12865 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 13137 55 SH DFND 5 0 55 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 9153593 38322 SH DFND 7,1 0 38322 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 66682271 3354239 SH DFND 1 0 3213375 140864 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1432990 72082 SH DFND 2 0 5909 66173 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 990899 49844 SH DFND 8 0 33826 16018 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 224485 11292 SH DFND 5 0 0 11292 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 5238837 263523 SH DFND 7,1 0 263523 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 656318 33014 SH DFND 6 0 13901 19113 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 136777058 5939082 SH DFND 1 0 4784025 1155057 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 5794164 251592 SH DFND 2 0 20612 230980 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 29209479 1268323 SH DFND 7,1 0 1268323 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 2282964 99130 SH DFND 6 0 0 99130 VERSABANK NEW COM 92512J106 BBG00FWZQ3R9 1357170 124283 SH DFND 7,1 0 124283 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1872788941 4602691 SH DFND 1 0 4325375 277316 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 34954699 85907 SH DFND 2 0 29748 56159 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 12278313 30176 SH DFND 3 0 24063 6113 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 29780279 73190 SH DFND 8 0 32083 41107 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 21141598 51959 SH DFND 4 0 51959 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 17407568 42782 SH DFND 5 0 24260 18522 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 74016953 181909 SH DFND 7,1 0 181909 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3341381 8212 SH DFND 9 0 0 8212 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 61730096 151712 SH DFND 6 0 100213 51499 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1080003 22486 SH DFND 1 0 7688 14798 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 100335 2089 SH DFND 2 0 0 2089 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 154149 11058 SH DFND 1 0 0 11058 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 2037791 146183 SH DFND 7,1 0 146183 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 47634334 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PPTYS INC COM 925652109 BBG00HVVB499 8354377 262057 SH DFND 3 0 155541 106516 VICI PPTYS INC COM 925652109 BBG00HVVB499 33229289 1042324 SH DFND 8 0 384823 657501 VICI PPTYS INC COM 925652109 BBG00HVVB499 11030926 346014 SH DFND 4 0 346014 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 15561553 488129 SH DFND 5 0 479914 8215 VICI PPTYS INC COM 925652109 BBG00HVVB499 14807591 464479 SH DFND 7,1 0 464479 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 4561135 143072 SH DFND 9 0 0 143072 VICI PPTYS INC COM 925652109 BBG00HVVB499 2611386 81913 SH DFND 6 0 81913 0 VICOR CORP COM 925815102 BBG000C3VHF1 1945632 43294 SH DFND 1 0 23469 19825 VICOR CORP COM 925815102 BBG000C3VHF1 1128623 25114 SH DFND 7,1 0 25114 0 VICOR CORP COM 925815102 BBG000C3VHF1 2472 55 SH DFND 6 0 55 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 35552984 1339600 SH DFND 1 0 1286468 53132 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2538153 142914 SH DFND 1 0 100544 42370 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 51575 2904 SH DFND 2 0 2904 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 914178 51474 SH DFND 7,1 0 51474 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 178559 10054 SH DFND 9 0 0 10054 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 731730 41201 SH DFND 6 0 5490 35711 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 328682 15091 SH DFND 1 0 2261 12830 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 3855191 177006 SH DFND 7,1 0 177006 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 4087293749 15699227 SH DFND 1 0 15337357 361870 VISA INC COM CL A 92826C839 BBG000PSKYX7 86720502 333092 SH DFND 2 0 235158 97934 VISA INC COM CL A 92826C839 BBG000PSKYX7 35544023 136524 SH DFND 3 0 116948 19576 VISA INC COM CL A 92826C839 BBG000PSKYX7 87413294 335753 SH DFND 8 0 214722 121031 VISA INC COM CL A 92826C839 BBG000PSKYX7 42308437 162506 SH DFND 4 0 162506 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 44438881 170689 SH DFND 5 0 98672 72017 VISA INC COM CL A 92826C839 BBG000PSKYX7 117049455 449585 SH DFND 7,1 0 449585 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 19621798 75367 SH DFND 9 0 0 75367 VISA INC COM CL A 92826C839 BBG000PSKYX7 107011921 411031 SH DFND 6 0 277034 133997 VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 1070207 31412 SH DFND 1 0 0 31412 VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 374668 10997 SH DFND 8 0 10997 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 15862924 465598 SH DFND 7,1 0 465598 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 303051240 2426351 SH DFND 1 0 2100368 325983 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 11451332 91684 SH DFND 2 0 74850 16834 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 2144533 17170 SH DFND 8 0 16340 830 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 4838002 38735 SH DFND 4 0 38735 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 327613 2623 SH DFND 5 0 2623 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 36417967 291577 SH DFND 7,1 0 291577 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 9225364 73862 SH DFND 6 0 36552 37310 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 78747283 2044322 SH DFND 1 0 2009618 34704 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 129312 3357 SH DFND 2 0 0 3357 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 53200319 1381109 SH DFND 7,1 0 1381109 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 3493263 90687 SH DFND 6 0 11508 79179 VITAL FARMS INC COM 92847W103 BBG006XWWBL6 803328 51200 SH DFND 7,1 0 51200 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 438767796 6013813 SH DFND 1 0 5465343 548470 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 8199172 112379 SH DFND 2 0 112379 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 355023 4866 SH DFND 3 0 4866 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 51689315 708461 SH DFND 8 0 422807 285654 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1891561 25926 SH DFND 4 0 25926 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 22468470 307956 SH DFND 7,1 0 307956 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 13233412 181379 SH DFND 6 0 3291 178088 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 118340994 521303 SH DFND 1 0 435099 86204 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 433362 1909 SH DFND 2 0 1909 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1765003 7775 SH DFND 7,1 0 7775 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 200223 882 SH DFND 6 0 882 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 5045594 109854 SH DFND 1 0 109854 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 244485 5323 SH DFND 2 0 5323 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 3753583 81724 SH DFND 7,1 0 81724 0 WSFS FINL CORP COM 929328102 BBG000BX1C88 922826 20092 SH DFND 9 0 0 20092 WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 36069757 570724 SH DFND 1 0 524653 46071 WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 595344 9420 SH DFND 2 0 9420 0 WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 9957350 157553 SH DFND 7,1 0 157553 0 WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 633706 10027 SH DFND 6 0 10027 0 WP CAREY INC COM 92936U109 BBG000BCQM58 1184273 18273 SH DFND 1 0 8727 9546 WP CAREY INC COM 92936U109 BBG000BCQM58 104214 1608 SH DFND 5 0 0 1608 WP CAREY INC COM 92936U109 BBG000BCQM58 492102 7593 SH DFND 7,1 0 7593 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 366140 4350 SH DFND 1 0 4350 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 2273095 27006 SH DFND 7,1 0 27006 0 WABTEC COM 929740108 BBG000BDD940 1017352478 8016962 SH DFND 1 0 7495886 521076 WABTEC COM 929740108 BBG000BDD940 32170673 253512 SH DFND 2 0 29067 224445 WABTEC COM 929740108 BBG000BDD940 3543175 27921 SH DFND 3 0 27921 0 WABTEC COM 929740108 BBG000BDD940 72835778 573962 SH DFND 8 0 333292 240670 WABTEC COM 929740108 BBG000BDD940 10433210 82216 SH DFND 4 0 82216 0 WABTEC COM 929740108 BBG000BDD940 1698810 13387 SH DFND 5 0 5822 7565 WABTEC COM 929740108 BBG000BDD940 54899478 432620 SH DFND 7,1 0 432620 0 WABTEC COM 929740108 BBG000BDD940 4718903 37186 SH DFND 9 0 0 37186 WABTEC COM 929740108 BBG000BDD940 40918778 322449 SH DFND 6 0 86610 235839 WALMART INC COM 931142103 BBG000BWXBC2 148062515 939185 SH DFND 1 0 880221 58964 WALMART INC COM 931142103 BBG000BWXBC2 10555456 66955 SH DFND 2 0 0 66955 WALMART INC COM 931142103 BBG000BWXBC2 14345992 90999 SH DFND 7,1 0 90999 0 WALMART INC COM 931142103 BBG000BWXBC2 17386273 110284 SH DFND 6 0 3524 106760 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 750532 28745 SH DFND 1 0 28745 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 316532 12123 SH DFND 5 0 0 12123 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 454131 17393 SH DFND 7,1 0 17393 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 3440293 56426 SH DFND 1 0 31624 24802 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2059871 33785 SH DFND 7,1 0 33785 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 355356640 2380630 SH DFND 1 0 1914080 466550 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 42845267 287032 SH DFND 2 0 148504 138528 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 8207014 54981 SH DFND 3 0 54981 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 65277264 437310 SH DFND 8 0 397303 40007 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6830595 45760 SH DFND 4 0 45760 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6105100 40884 SH DFND 5 0 3973 36911 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 60494056 405266 SH DFND 7,1 0 405266 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 9891078 66263 SH DFND 9 0 0 66263 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 96420210 645945 SH DFND 6 0 285002 360943 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 36572578 204202 SH DFND 1 0 92594 111608 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 645656 3605 SH DFND 2 0 3605 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 4914683 27441 SH DFND 8 0 0 27441 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 29910 167 SH DFND 5 0 167 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 13827057 77203 SH DFND 7,1 0 77203 0 WATERS CORP COM 941848103 BBG000FQRVM3 259853008 789275 SH DFND 1 0 789275 0 WATERS CORP COM 941848103 BBG000FQRVM3 345362 1049 SH DFND 8 0 1049 0 WATERS CORP COM 941848103 BBG000FQRVM3 2137361 6492 SH DFND 5 0 0 6492 WATERS CORP COM 941848103 BBG000FQRVM3 461910 1403 SH DFND 7,1 0 1403 0 WATERS CORP COM 941848103 BBG000FQRVM3 4577943 13905 SH DFND 6 0 5579 8326 WATSCO INC COM 942622200 BBG000DJN7L9 228893387 534211 SH DFND 1 0 375602 158609 WATSCO INC COM 942622200 BBG000DJN7L9 11463286 26754 SH DFND 2 0 26754 0 WATSCO INC COM 942622200 BBG000DJN7L9 4675893 10913 SH DFND 8 0 0 10913 WATSCO INC COM 942622200 BBG000DJN7L9 9426 22 SH DFND 5 0 22 0 WATSCO INC COM 942622200 BBG000DJN7L9 25358997 59185 SH DFND 7,1 0 59185 0 WATSCO INC COM 942622200 BBG000DJN7L9 2087934 4873 SH DFND 6 0 0 4873 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 21896326 105099 SH DFND 1 0 105099 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 4260553 20450 SH DFND 2 0 20450 0 WATTS WATER 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CO NEW COM 949746101 BBG000BWQFY7 479501 9742 SH DFND 3 0 9742 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 714281 14512 SH DFND 5 0 10168 4344 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 37722749 766411 SH DFND 7,1 0 766411 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 10323797 209748 SH DFND 6 0 0 209748 WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 3186554 2666 SH DFND 1 0 2612 54 WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 304790 255 SH DFND 2 0 255 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 3400505 2845 SH DFND 7,1 0 2845 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1302066252 14440127 SH DFND 1 0 13963177 476950 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 36600995 405911 SH DFND 2 0 177133 228778 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 3761081 41711 SH DFND 3 0 41711 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4717785 52321 SH DFND 8 0 49435 2886 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 10824007 120040 SH DFND 4 0 120040 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 994575 11030 SH DFND 5 0 4444 6586 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 75011521 831890 SH DFND 7,1 0 831890 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 30584131 339183 SH DFND 6 0 226044 113139 WESCO INTL INC COM 95082P105 BBG000D0FNV3 13581245 78107 SH DFND 1 0 69948 8159 WESCO INTL INC COM 95082P105 BBG000D0FNV3 15872636 91285 SH DFND 7,1 0 91285 0 WESCO INTL INC COM 95082P105 BBG000D0FNV3 5954868 34247 SH DFND 6 0 0 34247 WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 274674 3195 SH DFND 1 0 7 3188 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 756002 2147 SH DFND 1 0 2147 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 617266 1753 SH DFND 7,1 0 1753 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 682056 1937 SH DFND 6 0 1937 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 99175728 1507459 SH DFND 1 0 1373906 133553 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 23118738 351402 SH DFND 7,1 0 351402 0 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86849366 2389911 SH DFND 1 0 2294150 95761 PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 613674 16887 SH DFND 2 0 1384 15503 PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 244314 6723 SH DFND 8 0 3885 2838 PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 631408 17375 SH DFND 5 0 0 17375 PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 5431376 149460 SH DFND 7,1 0 149460 0 PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 499530 13746 SH DFND 6 0 2806 10940 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 117208 598 SH DFND 1 0 598 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 65856 336 SH DFND 2 0 0 336 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 80164 409 SH DFND 7,1 0 409 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 146482323 13043840 SH DFND 1 0 13043840 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 947756 84395 SH DFND 8 0 52824 31571 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1046512 93189 SH DFND 5 0 0 93189 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 3609872 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BBG0113JGQF0 2654239 31091 SH DFND 7,1 0 31091 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 14619869 171253 SH DFND 6 0 17637 153616 SEADRILL 2021 LTD COM G7997W102 153942640 3255978 SH DFND 1 0 2841042 414936 SEADRILL 2021 LTD COM G7997W102 4517273 95543 SH DFND 2 0 44701 50842 SEADRILL 2021 LTD COM G7997W102 54088 1144 SH DFND 8 0 1144 0 SEADRILL 2021 LTD COM G7997W102 11834468 250306 SH DFND 7,1 0 250306 0 SEADRILL 2021 LTD COM G7997W102 6740804 142572 SH DFND 6 0 9749 132823 PENTAIR PLC SHS G7S00T104 BBG000C221G9 85652 1178 SH DFND 1 0 1178 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 12610459 173435 SH DFND 2 0 173435 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 3416352 46986 SH DFND 7,1 0 46986 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 35774994 699140 SH DFND 1 0 611494 87646 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 10424404 203721 SH DFND 7,1 0 203721 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 1612009 31503 SH DFND 6 0 0 31503 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 77496874 6680765 SH DFND 1 0 5690303 990462 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 1157088 99749 SH DFND 2 0 99749 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 22922911 1976113 SH DFND 7,1 0 1976113 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 504217 43467 SH DFND 6 0 43467 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 623714 2837 SH DFND 1 0 2837 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 515548 2345 SH DFND 7,1 0 2345 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1096332 60806 SH DFND 1 0 11827 48979 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 58652 3253 SH DFND 2 0 3253 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 373636 20723 SH DFND 6 0 20723 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 23972743 1190305 SH DFND 1 0 751649 438656 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 964646 47897 SH DFND 2 0 47897 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 9359803 464737 SH DFND 7,1 0 464737 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 632195 31390 SH DFND 6 0 0 31390 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 2242944 49069 SH DFND 1 0 61 49008 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 693421 15170 SH DFND 8 0 15170 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 16311476 356847 SH DFND 7,1 0 356847 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 226947 20191 SH DFND 1 0 0 20191 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 3000080 266911 SH DFND 7,1 0 266911 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 200697993 822870 SH DFND 1 0 819592 3278 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 12023051 49295 SH DFND 2 0 49295 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3968985 16273 SH DFND 3 0 16273 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 19127858 78425 SH DFND 8 0 78425 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 202193 829 SH DFND 5 0 829 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 17108609 70146 SH DFND 7,1 0 70146 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3016799 12369 SH DFND 9 0 0 12369 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 19290051 79090 SH DFND 6 0 46111 32979 VALARIS LTD CL A G9460G101 BBG010JW9K49 22908826 334094 SH DFND 1 0 274143 59951 VALARIS LTD CL A G9460G101 BBG010JW9K49 16077814 234473 SH DFND 7,1 0 234473 0 VALARIS LTD CL A G9460G101 BBG010JW9K49 1437021 20957 SH DFND 6 0 6935 14022 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 78534432 52182 SH DFND 1 0 43207 8975 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 453008 301 SH DFND 2 0 301 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 20513286 13630 SH DFND 7,1 0 13630 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1908353 1268 SH DFND 6 0 325 943 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 808985 3354 SH DFND 1 0 3120 234 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 91897 381 SH DFND 7,1 0 381 0 XP INC CL A G98239109 BBG00QVJYGM9 25946637 995268 SH DFND 1 0 970806 24462 XP INC CL A G98239109 BBG00QVJYGM9 1336270 51257 SH DFND 2 0 4031 47226 XP INC CL A G98239109 BBG00QVJYGM9 521765 20014 SH DFND 5 0 0 20014 XP INC CL A G98239109 BBG00QVJYGM9 3663148 140512 SH DFND 7,1 0 140512 0 XP INC CL A G98239109 BBG00QVJYGM9 290263 11134 SH DFND 9 0 0 11134 XP INC CL A G98239109 BBG00QVJYGM9 1374489 52723 SH DFND 6 0 5719 47004 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 443036503 5680708 SH DFND 1 0 5100801 579907 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 5739649 73595 SH DFND 2 0 8225 65370 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 682800 8755 SH DFND 8 0 8755 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 2882732 36963 SH DFND 5 0 3929 33034 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 32498137 416698 SH DFND 7,1 0 416698 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1246743 15986 SH DFND 6 0 15986 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 3477227638 15385963 SH DFND 1 0 15131730 254233 CHUBB LIMITED COM H1467J104 BBG000BR14K5 55177674 244149 SH DFND 2 0 134636 109513 CHUBB LIMITED COM H1467J104 BBG000BR14K5 24838756 109906 SH DFND 3 0 109906 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 43059554 190529 SH DFND 8 0 115202 75327 CHUBB LIMITED COM H1467J104 BBG000BR14K5 26426406 116931 SH DFND 4 0 116931 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 724556 3206 SH DFND 5 0 2121 1085 CHUBB LIMITED COM H1467J104 BBG000BR14K5 57361738 253813 SH DFND 7,1 0 253813 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 34597210 153085 SH DFND 6 0 49449 103636 GARMIN LTD SHS H2906T109 BBG000C4LN67 968420 7534 SH DFND 1 0 7191 343 GARMIN LTD SHS H2906T109 BBG000C4LN67 503106 3914 SH DFND 5 0 0 3914 GARMIN LTD SHS H2906T109 BBG000C4LN67 458759 3569 SH DFND 7,1 0 3569 0 UBS GROUP AG SHS H42097107 BBG007936GV2 164081654 5291162 SH DFND 1 0 3978727 1312435 UBS GROUP AG SHS H42097107 BBG007936GV2 9263120 298709 SH DFND 2 0 298709 0 UBS GROUP AG SHS H42097107 BBG007936GV2 3215418 103688 SH DFND 3 0 103688 0 UBS GROUP AG SHS H42097107 BBG007936GV2 7978261 257276 SH DFND 5 0 44536 212740 UBS GROUP AG SHS H42097107 BBG007936GV2 20901273 674006 SH DFND 7,1 0 674006 0 UBS GROUP AG SHS H42097107 BBG007936GV2 61496673 1983091 SH DFND 6 0 874180 1108911 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 3852247 40650 SH DFND 1 0 7450 33200 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 52121 550 SH DFND 2 0 0 550 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 28430 300 SH DFND 7,1 0 300 0 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 165841 1750 SH DFND 6 0 1750 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 31570246 1170569 SH DFND 1 0 1148036 22533 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 2546939 94436 SH DFND 7,1 0 94436 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 302361 11211 SH DFND 6 0 11211 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 508983871 3622661 SH DFND 1 0 3622661 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 1031551 7342 SH DFND 7,1 0 7342 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 3146642 819438 SH DFND 1 0 775523 43915 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 830684 216324 SH DFND 2 0 216324 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 214456 55848 SH DFND 8 0 53971 1877 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 583400 151927 SH DFND 4 0 151927 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 17556 4572 SH DFND 5 0 0 4572 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 44759 11656 SH DFND 7,1 0 11656 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 702578 182963 SH DFND 6 0 107718 75245 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 5618974 1221516 SH DFND 2 0 1221516 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 1517876 329973 SH DFND 7,1 0 329973 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 356369624 1896491 SH DFND 1 0 1634948 261543 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14504773 77190 SH DFND 2 0 74435 2755 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4686475 24940 SH DFND 3 0 24940 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4994836 26581 SH DFND 8 0 25261 1320 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 9400761 50028 SH DFND 4 0 50028 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 647350 3445 SH DFND 5 0 2871 574 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 31573954 168027 SH DFND 7,1 0 168027 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 19339885 102921 SH DFND 6 0 47491 55430 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 457453 2994 SH DFND 1 0 836 2158 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 70742 463 SH DFND 7,1 0 463 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 244116549 1114433 SH DFND 1 0 930822 183611 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 4293599 19601 SH DFND 2 0 1607 17994 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1888430 8621 SH DFND 8 0 8621 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 25364457 115793 SH DFND 7,1 0 115793 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 8488407 38751 SH DFND 6 0 30575 8176 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 11123047 1820466 SH DFND 7,1 0 1820466 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 46080496 1162768 SH DFND 1 0 1077153 85615 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 2894892 73048 SH DFND 2 0 5987 67061 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 314781 7943 SH DFND 7,1 0 7943 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 3966312 28869 SH DFND 1 0 28869 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 410659 2989 SH DFND 8 0 2989 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1321995 7039 SH DFND 1 0 53 6986 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 62916 335 SH DFND 2 0 0 335 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 20283 108 SH DFND 7,1 0 108 0 SILICOM LTD ORD M84116108 BBG000BGVDM4 297401 16431 SH DFND 1 0 0 16431 SILICOM LTD ORD M84116108 BBG000BGVDM4 174955 9666 SH DFND 8 0 9666 0 SILICOM LTD ORD M84116108 BBG000BGVDM4 8707566 481081 SH DFND 7,1 0 481081 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 36853773 8511264 SH DFND 1 0 6247225 2264039 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 2667999 616166 SH DFND 2 0 616166 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 256336 59200 SH DFND 8 0 59200 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 25817564 5962486 SH DFND 7,1 0 5962486 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1873838 432757 SH DFND 9 0 0 432757 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 804549 185808 SH DFND 6 0 0 185808 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 7443065 243875 SH DFND 1 0 243875 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 360655 11817 SH DFND 2 0 11817 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 5537213 181429 SH DFND 7,1 0 181429 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 1361345 44605 SH DFND 9 0 0 44605 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 110340 7356 SH DFND 1 0 0 7356 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1458660 97244 SH DFND 7,1 0 97244 0 WIX COM LTD SHS M98068105 BBG005CM7J89 96603792 785269 SH DFND 1 0 535249 250020 WIX COM LTD SHS M98068105 BBG005CM7J89 4874175 39621 SH DFND 2 0 12617 27004 WIX COM LTD SHS M98068105 BBG005CM7J89 592218 4814 SH DFND 8 0 4814 0 WIX COM LTD SHS M98068105 BBG005CM7J89 194372 1580 SH DFND 5 0 1580 0 WIX COM LTD SHS M98068105 BBG005CM7J89 44827750 364394 SH DFND 7,1 0 364394 0 WIX COM LTD SHS M98068105 BBG005CM7J89 1849852 15037 SH DFND 6 0 4410 10627 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 837667 84870 SH DFND 1 0 84870 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 48857 4950 SH DFND 6 0 4950 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1087366853 14630878 SH DFND 1 0 13295062 1335816 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 24220888 325900 SH DFND 2 0 249253 76647 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 11717514 157663 SH DFND 3 0 99089 58574 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 149904183 2017010 SH DFND 8 0 1269930 747080 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 16159323 217429 SH DFND 4 0 217429 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 19725568 265414 SH DFND 5 0 208483 56931 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 77326318 1040451 SH DFND 7,1 0 1040451 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 12683080 170655 SH DFND 9 0 0 170655 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 134379850 1808125 SH DFND 6 0 940744 867381 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 412429813 544879 SH DFND 1 0 454410 90469 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 39127466 51693 SH DFND 2 0 3201 48492 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1606184 2122 SH DFND 3 0 2122 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 50485807 66699 SH DFND 8 0 45366 21333 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1398031 1847 SH DFND 4 0 1847 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 7968854 10528 SH DFND 5 0 8693 1835 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 51003540 67383 SH DFND 7,1 0 67383 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 23931540 31617 SH DFND 6 0 545 31072 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 297641 2641 SH DFND 1 0 2641 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 4584817 287991 SH DFND 1 0 214190 73801 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 3424838 215128 SH DFND 7,1 0 215128 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 111902412 331916 SH DFND 1 0 228366 103550 FERRARI N V COM N3167Y103 BBG009PH3Q86 5826803 17283 SH DFND 2 0 4896 12387 FERRARI N V COM N3167Y103 BBG009PH3Q86 572465 1698 SH DFND 3 0 1698 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 2878845 8539 SH DFND 4 0 8539 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 496608 1473 SH DFND 5 0 702 771 FERRARI N V COM N3167Y103 BBG009PH3Q86 21865598 64856 SH DFND 7,1 0 64856 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 1530619 4540 SH DFND 9 0 0 4540 FERRARI N V COM N3167Y103 BBG009PH3Q86 1765943 5238 SH DFND 6 0 4876 362 IMMATICS N.V SHS N44445109 BBG00VTL2H76 57392480 5450378 SH DFND 1 0 4906119 544259 IMMATICS N.V SHS N44445109 BBG00VTL2H76 652070 61925 SH DFND 8 0 42840 19085 IMMATICS N.V SHS N44445109 BBG00VTL2H76 6178351 586738 SH DFND 7,1 0 586738 0 IMMATICS N.V SHS N44445109 BBG00VTL2H76 2673441 253888 SH DFND 6 0 24993 228895 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 738956816 7771948 SH DFND 1 0 7758325 13623 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4851362 51024 SH DFND 2 0 37119 13905 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 2248072 23644 SH DFND 3 0 23644 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 3870707 40710 SH DFND 4 0 40710 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 8074669 84925 SH DFND 7,1 0 84925 0 MERUS N V COM N5749R100 BBG00B8LXMS5 43922010 1597164 SH DFND 1 0 1538202 58962 MERUS N V COM N5749R100 BBG00B8LXMS5 1096975 39890 SH DFND 2 0 11561 28329 MERUS N V COM N5749R100 BBG00B8LXMS5 710573 25839 SH DFND 8 0 17556 8283 MERUS N V COM N5749R100 BBG00B8LXMS5 7995653 290751 SH DFND 7,1 0 290751 0 MERUS N V COM N5749R100 BBG00B8LXMS5 937723 34099 SH DFND 9 0 0 34099 MERUS N V COM N5749R100 BBG00B8LXMS5 595650 21660 SH DFND 6 0 9616 12044 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1320789540 5750564 SH DFND 1 0 5575777 174787 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3781222 16463 SH DFND 2 0 16463 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3634456 15824 SH DFND 3 0 15824 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 90378621 393498 SH DFND 8 0 239909 153589 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3297286 14356 SH DFND 4 0 14356 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 7083331 30840 SH DFND 7,1 0 30840 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 37314272 162462 SH DFND 9 0 0 162462 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 19539337 85072 SH DFND 6 0 2793 82279 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 69943298 1607286 SH DFND 1 0 1025017 582269 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 3878414 89111 SH DFND 2 0 0 89111 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 23880032 548671 SH DFND 5 0 5403 543268 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 13015071 299425 SH DFND 7,1 0 299425 0 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 205746195 4727335 SH DFND 6 0 2105934 2621401 YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 477307 50402 SH DFND 6 0 0 50402 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 3141057 222770 SH DFND 1 0 118170 104600 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 1785088 126602 SH DFND 7,1 0 126602 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 16216 2268 SH DFND 1 0 2268 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 104740 14649 SH DFND 7,1 0 14649 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 10266389 376196 SH DFND 1 0 308971 67225 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 1569093 57497 SH DFND 2 0 0 57497 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 177085 6489 SH DFND 8 0 6489 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 95379 3495 SH DFND 5 0 3495 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 3609294 132257 SH DFND 7,1 0 132257 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 216710 7941 SH DFND 6 0 7941 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 26465666 563339 SH DFND 1 0 534358 28981 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 5984124 127376 SH DFND 2 0 0 127376 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 5628063 119797 SH DFND 3 0 119797 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 7010637 149226 SH DFND 8 0 4159 145067 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1122634 23896 SH DFND 4 0 23896 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2644175 56283 SH DFND 5 0 51045 5238 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 36264990 771924 SH DFND 7,1 0 771924 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 5533915 117793 SH DFND 6 0 34639 83154 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 2037007 15731 SH DFND 1 0 15731 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 130526 1008 SH DFND 7,1 0 1008 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 1367 97 SH DFND 1 0 97 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 9815094 696600 SH DFND 7,1 0 696600 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 560280204 18393966 SH DFND 1 0 15717969 2675997 FLEX LTD ORD Y2573F102 BBG000BP5YT0 27985582 918765 SH DFND 2 0 916870 1895 FLEX LTD ORD Y2573F102 BBG000BP5YT0 13602857 446581 SH DFND 8 0 338906 107675 FLEX LTD ORD Y2573F102 BBG000BP5YT0 17002163 558180 SH DFND 4 0 558180 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 13829997 454038 SH DFND 5 0 149392 304646 FLEX LTD ORD Y2573F102 BBG000BP5YT0 41941379 1376933 SH DFND 7,1 0 1376933 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 59481100 1952761 SH DFND 6 0 488631 1464130 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 11662170 1626523 SH DFND 1 0 900930 725593 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 278762 38879 SH DFND 2 0 38879 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 3429547 478319 SH DFND 7,1 0 478319 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 743421 103685 SH DFND 6 0 0 103685 NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 3461809 237925 SH DFND 1 0 237925 0 NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 207512 14262 SH DFND 6 0 14262 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 849133 13966 SH DFND 1 0 13966 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 49978 822 SH DFND 6 0 822 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 97339 19275 SH DFND 1 0 0 19275 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1286831 254818 SH DFND 7,1 0 254818 0