0000902219-24-000302.txt : 20240515 0000902219-24-000302.hdr.sgml : 20240515 20240515075255 ACCESSION NUMBER: 0000902219-24-000302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947207 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 03-31-2024 03-31-2024 WELLINGTON MANAGEMENT GROUP LLP

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

13F HOLDINGS REPORT 028-04557 N Jason Cronin 617-790-8887 Jason Cronin, Managing Director Boston MA 05-15-2024 10 7116 564440278163 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 Wellington Management Singapore Pte. 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BBG000BFGNJ5 860085 5755 SH DFND 4 0 5755 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 8424945 56373 SH DFND 5 0 1188 55185 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 9521161 63708 SH DFND 7,1 0 63708 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7893202 52815 SH DFND 6 0 26341 26474 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 7879881 8380000 PRN DFND 1 0 8138000 242000 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 545386 580000 PRN DFND 2 0 580000 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 8030332 8540000 PRN DFND 7,1 0 8540000 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 4137408 4400000 PRN DFND 6 0 0 4400000 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 6750569 20384 SH DFND 1 0 12601 7783 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 6055775 18286 SH DFND 7,1 0 18286 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 544443 1644 SH DFND 6 0 0 1644 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2757881726 18112976 SH DFND 1 0 16042197 2070779 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 156665186 1028932 SH DFND 2 0 368622 660310 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 42380201 278341 SH DFND 3 0 207855 70486 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 131216145 861790 SH DFND 8 0 416640 445150 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 31977493 210019 SH DFND 4 0 210019 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 52535790 345040 SH DFND 5 0 323495 21545 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 452300663 2970581 SH DFND 7,1 0 2970581 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 25886027 170012 SH DFND 9 0 0 170012 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 29597974 194391 SH DFND 6 0 185215 9176 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 9775596641 64769076 SH DFND 1 0 61750267 3018809 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1075680 996 SH Call 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DFND 3 0 31781 0 AMETEK INC COM 031100100 BBG000B9XG87 9368870 51224 SH DFND 4 0 51224 0 AMETEK INC COM 031100100 BBG000B9XG87 50115 274 SH DFND 7,1 0 274 0 AMETEK INC COM 031100100 BBG000B9XG87 6268715 34274 SH DFND 6 0 24497 9777 AMGEN INC COM 031162100 BBG000BBS2Y0 55022744 193524 SH DFND 1 0 181810 11714 AMGEN INC COM 031162100 BBG000BBS2Y0 1075583 3783 SH DFND 2 0 2585 1198 AMGEN INC COM 031162100 BBG000BBS2Y0 558689 1965 SH DFND 3 0 1965 0 AMGEN INC COM 031162100 BBG000BBS2Y0 650524 2288 SH DFND 8 0 1332 956 AMGEN INC COM 031162100 BBG000BBS2Y0 276928 974 SH DFND 4 0 974 0 AMGEN INC COM 031162100 BBG000BBS2Y0 224044 788 SH DFND 5 0 236 552 AMGEN INC COM 031162100 BBG000BBS2Y0 11603384 40811 SH DFND 7,1 0 40811 0 AMGEN INC COM 031162100 BBG000BBS2Y0 3457331 12160 SH DFND 6 0 4339 7821 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 208984645 17740632 SH DFND 1 0 17294714 445918 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 50230 4264 SH DFND 2 0 4264 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 511075 43385 SH DFND 8 0 30054 13331 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1566681 132995 SH DFND 5 0 0 132995 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 9662156 820217 SH DFND 7,1 0 820217 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 198764 16873 SH DFND 9 0 0 16873 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 533387 45279 SH DFND 6 0 0 45279 AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 3995890 123942 SH DFND 1 0 66758 57184 AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 2190579 67946 SH DFND 7,1 0 67946 0 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 106819521 926047 SH DFND 1 0 924709 1338 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 5019340 43514 SH DFND 2 0 43514 0 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1818839 15768 SH DFND 7,1 0 15768 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 48504 17079 SH DFND 1 0 17079 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 2434 857 SH DFND 2 0 857 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 35801 12606 SH DFND 7,1 0 12606 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 9630 3391 SH DFND 9 0 0 3391 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 65017331 328719 SH DFND 1 0 318487 10232 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 405074 2048 SH DFND 5 0 0 2048 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2587884 13084 SH DFND 7,1 0 13084 0 ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 137440 6103 SH DFND 1 0 0 6103 ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 1192321 52945 SH DFND 7,1 0 52945 0 ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 98095 3862 SH DFND 1 0 0 3862 ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 849351 33439 SH DFND 7,1 0 33439 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 2508152 127382 SH DFND 1 0 122485 4897 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 388897 19751 SH DFND 5 0 0 19751 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 5308877 269623 SH DFND 7,1 0 269623 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 978908 49716 SH DFND 6 0 0 49716 ANNEXON INC COM 03589W102 BBG007QVDFG2 125583 17515 SH DFND 1 0 0 17515 ANNEXON INC COM 03589W102 BBG007QVDFG2 1090234 152055 SH DFND 7,1 0 152055 0 ANSYS INC COM 03662Q105 BBG000GXZ4W7 578021 1665 SH DFND 1 0 1473 192 ANSYS INC COM 03662Q105 BBG000GXZ4W7 282935 815 SH DFND 7,1 0 815 0 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 300915339 10376391 SH DFND 1 0 10365124 11267 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1539761 5107 SH Call DFND 1 0 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 392225 13525 SH DFND 2 0 13525 0 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 32127128 1107832 SH DFND 7,1 0 1107832 0 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 5296009 182621 SH DFND 6 0 47716 134905 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 82611 274 SH Call DFND 6 0 0 0 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2224686458 4290289 SH DFND 1 0 4243938 46351 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 42933556 82797 SH DFND 2 0 23453 59344 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 4790273 9238 SH DFND 3 0 9238 0 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 4033723 7779 SH DFND 8 0 7236 543 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 4302326 8297 SH DFND 4 0 8297 0 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 11301579 21795 SH DFND 5 0 821 20974 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 26466282 51040 SH DFND 7,1 0 51040 0 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 14723425 28394 SH DFND 6 0 14430 13964 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 9310363 662188 SH DFND 1 0 451182 211006 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 9084278 646108 SH DFND 7,1 0 646108 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 829301 58983 SH DFND 6 0 0 58983 APA CORPORATION COM 03743Q108 BBG00YTS96G2 518450 15080 SH DFND 1 0 1649 13431 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 840815982 14304457 SH DFND 1 0 13977525 326932 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 30801 524 SH DFND 3 0 524 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1564606 26618 SH DFND 8 0 19842 6776 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 5340281 90852 SH DFND 5 0 393 90459 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 28780569 489632 SH DFND 7,1 0 489632 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 8581175 145988 SH DFND 6 0 26839 119149 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 446351 275000 PRN DFND 1 0 275000 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 251580 155000 PRN DFND 2 0 155000 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 BBG00Q7B2LY4 1387745 855000 PRN DFND 7,1 0 855000 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 281237 2501 SH DFND 1 0 2501 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 491294 4369 SH DFND 7,1 0 4369 0 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 142576050 2145614 SH DFND 1 0 2057778 87836 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 1456850 21924 SH DFND 2 0 1990 19934 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 312182 4698 SH DFND 8 0 2925 1773 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 327532 4929 SH DFND 5 0 0 4929 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 5730382 86236 SH DFND 7,1 0 86236 0 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 65320 983 SH DFND 9 0 0 983 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 366339 5513 SH DFND 6 0 951 4562 APPLE INC COM 037833100 BBG000B9XRY4 8951232336 52199862 SH DFND 1 0 49258922 2940940 APPLE INC COM 037833100 BBG000B9XRY4 286871807 1672917 SH DFND 2 0 1139691 533226 APPLE INC COM 037833100 BBG000B9XRY4 91471719 533425 SH DFND 3 0 533425 0 APPLE INC COM 037833100 BBG000B9XRY4 77030874 449212 SH DFND 8 0 428092 21120 APPLE INC COM 037833100 BBG000B9XRY4 81813108 477100 SH DFND 4 0 477100 0 APPLE INC COM 037833100 BBG000B9XRY4 25490502 148650 SH DFND 5 0 128702 19948 APPLE INC COM 037833100 BBG000B9XRY4 574363686 3349450 SH DFND 7,1 0 3349450 0 APPLE INC COM 037833100 BBG000B9XRY4 5265465 30706 SH DFND 9 0 0 30706 APPLE INC COM 037833100 BBG000B9XRY4 162699881 948798 SH DFND 6 0 467402 481396 APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 30507674 123643 SH DFND 1 0 112082 11561 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 30046 7020 SH DFND 1 0 7020 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 166847 38983 SH DFND 7,1 0 38983 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 110348467 558585 SH DFND 1 0 493941 64644 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5829305 29508 SH DFND 2 0 2365 27143 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 656064 3321 SH DFND 7,1 0 3321 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 26425694 128137 SH DFND 1 0 70139 57998 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 6822501 33082 SH DFND 7,1 0 33082 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 4259660 61538 SH DFND 1 0 35429 26109 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 182602 2638 SH DFND 2 0 0 2638 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 4385710 63359 SH DFND 7,1 0 63359 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 885324 12790 SH DFND 6 0 0 12790 APTARGROUP INC COM 038336103 BBG000BGX2S0 2515053 17479 SH DFND 1 0 1498 15981 ARAMARK COM 03852U106 BBG001KY4N87 12889009 396341 SH DFND 1 0 396341 0 ARAMARK COM 03852U106 BBG001KY4N87 20618591 634028 SH DFND 2 0 20770 613258 ARAMARK COM 03852U106 BBG001KY4N87 4567597 140455 SH DFND 7,1 0 140455 0 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 120280 46620 SH DFND 1 0 0 46620 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 1044087 404685 SH DFND 7,1 0 404685 0 ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 3645936 275165 SH DFND 1 0 149342 125823 ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 2041931 154108 SH DFND 7,1 0 154108 0 ARCBEST CORP COM 03937C105 BBG000C1PFY5 12380400 86880 SH DFND 1 0 86880 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 246869 8951 SH DFND 1 0 8951 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 4331798 157063 SH DFND 6 0 0 157063 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 544924 7835 SH DFND 1 0 7835 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 27820 400 SH DFND 2 0 400 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 408954 5880 SH DFND 7,1 0 5880 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 110028 1582 SH DFND 9 0 0 1582 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 824363286 13124714 SH DFND 1 0 13095319 29395 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 171723 2734 SH DFND 2 0 0 2734 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 20258989 322544 SH DFND 7,1 0 322544 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 381330 52237 SH DFND 1 0 52237 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 19455 2665 SH DFND 2 0 2665 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 286218 39208 SH DFND 7,1 0 39208 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 76986 10546 SH DFND 9 0 0 10546 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 230239 23233 SH DFND 1 0 23233 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 11743 1185 SH DFND 2 0 1185 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 172820 17439 SH DFND 7,1 0 17439 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 46478 4690 SH DFND 9 0 0 4690 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 7242112 214454 SH DFND 1 0 173253 41201 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 2386222 70661 SH DFND 7,1 0 70661 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1830053739 13761872 SH DFND 1 0 13091825 670047 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 68124590 512292 SH DFND 2 0 361824 150468 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 27335901 205564 SH DFND 3 0 171475 34089 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 55915829 420483 SH DFND 8 0 202925 217558 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 31060671 233574 SH DFND 4 0 233574 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 23646903 177823 SH DFND 5 0 171567 6256 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 116573327 876623 SH DFND 7,1 0 876623 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 54328846 408549 SH DFND 9 0 0 408549 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 125570620 944282 SH DFND 6 0 601505 342777 ARGAN INC COM 04010E109 BBG000K4J3T0 1511752 29912 SH DFND 1 0 0 29912 ARGAN INC COM 04010E109 BBG000K4J3T0 318402 6300 SH DFND 8 0 6300 0 ARGAN INC COM 04010E109 BBG000K4J3T0 14304589 283035 SH DFND 7,1 0 283035 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 5722315 768096 SH DFND 1 0 768096 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 83624947 212397 SH DFND 1 0 209674 2723 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 4197055 10660 SH DFND 2 0 10660 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3713961 9433 SH DFND 8 0 7608 1825 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1542989 3919 SH DFND 4 0 3919 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 4260050 10820 SH DFND 7,1 0 10820 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 11395438 28943 SH DFND 6 0 14938 14005 ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 1589926 103309 SH DFND 1 0 0 103309 ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 337041 21900 SH DFND 8 0 21900 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 8126643 528047 SH DFND 7,1 0 528047 0 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 125312827 432143 SH DFND 1 0 344051 88092 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 10666334 36783 SH DFND 5 0 0 36783 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 2098875 7238 SH DFND 7,1 0 7238 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 9935408 702149 SH DFND 1 0 579440 122709 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 375569 26542 SH DFND 8 0 26542 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 8595559 607460 SH DFND 7,1 0 607460 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 58886539 471130 SH DFND 1 0 415495 55635 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 353847 2831 SH DFND 2 0 2435 396 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 56995 456 SH DFND 4 0 456 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 13257939 106072 SH DFND 7,1 0 106072 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 175361 1403 SH DFND 6 0 1403 0 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 885636 6841 SH DFND 1 0 3009 3832 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 727527 25438 SH DFND 1 0 25438 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 37123 1298 SH DFND 2 0 1298 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 546031 19092 SH DFND 7,1 0 19092 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 146861 5135 SH DFND 9 0 0 5135 ARVINAS INC COM 04335A105 BBG00LW7YK82 447145 10832 SH DFND 1 0 10832 0 ARVINAS INC COM 04335A105 BBG00LW7YK82 22828 553 SH DFND 2 0 553 0 ARVINAS INC COM 04335A105 BBG00LW7YK82 335606 8130 SH DFND 7,1 0 8130 0 ARVINAS INC COM 04335A105 BBG00LW7YK82 90279 2187 SH DFND 9 0 0 2187 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 394169426 2607458 SH DFND 1 0 2599471 7987 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 976256 6458 SH DFND 2 0 6458 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2049412 13557 SH DFND 8 0 10548 3009 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 284804 1884 SH DFND 4 0 1884 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2624009 17358 SH DFND 5 0 219 17139 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 9808665 64885 SH DFND 7,1 0 64885 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 5180898 34272 SH DFND 6 0 13845 20427 ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1358163 63141 SH DFND 1 0 0 63141 ASSURANT INC COM 04621X108 BBG000BZX1N5 78449020 416750 SH DFND 1 0 412086 4664 ASSURANT INC COM 04621X108 BBG000BZX1N5 551543 2930 SH DFND 7,1 0 2930 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3183781848 46993090 SH DFND 1 0 46910465 82625 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 51902936 766095 SH DFND 2 0 220403 545692 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 10684920 157711 SH DFND 3 0 157711 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 4083360 60271 SH DFND 8 0 49795 10476 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 10235873 151083 SH DFND 4 0 151083 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1138539 16805 SH DFND 5 0 6077 10728 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 43674360 644640 SH DFND 7,1 0 644640 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 22504247 332166 SH DFND 6 0 248140 84026 ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 168717 11987 SH DFND 1 0 0 11987 ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 1464785 104070 SH DFND 7,1 0 104070 0 ASTRONICS CORP COM 046433108 BBG000BCLBY5 3736905 196266 SH DFND 7,1 0 196266 0 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 146668 36304 SH DFND 1 0 0 36304 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 1267348 313700 SH DFND 7,1 0 313700 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 21848914 559368 SH DFND 1 0 319530 239838 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 15714385 402314 SH DFND 7,1 0 402314 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 923496 23643 SH DFND 6 0 0 23643 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1336095 37839 SH DFND 1 0 0 37839 ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 BBG00W284KH2 2229692 2301000 PRN DFND 1 0 2301000 0 ATLASSIAN CORPORATION CL A 049468101 376494792 1929654 SH DFND 1 0 1850362 79292 ATLASSIAN CORPORATION CL A 049468101 15306184 78449 SH DFND 2 0 78449 0 ATLASSIAN CORPORATION CL A 049468101 5849203 29979 SH DFND 3 0 29979 0 ATLASSIAN CORPORATION CL A 049468101 7458860 38229 SH DFND 8 0 36261 1968 ATLASSIAN CORPORATION CL A 049468101 5840228 29933 SH DFND 4 0 29933 0 ATLASSIAN CORPORATION CL A 049468101 1012231 5188 SH DFND 5 0 5188 0 ATLASSIAN CORPORATION CL A 049468101 65274636 334553 SH DFND 7,1 0 334553 0 ATLASSIAN CORPORATION CL A 049468101 20542742 105288 SH DFND 6 0 52960 52328 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 977535053 8223564 SH DFND 1 0 8000652 222912 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 22358615 188093 SH DFND 2 0 10540 177553 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7099511 59725 SH DFND 3 0 59725 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8683929 73054 SH DFND 4 0 73054 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2028754 17067 SH DFND 5 0 2696 14371 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 87894618 739418 SH DFND 7,1 0 739418 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 60563908 509497 SH DFND 9 0 61299 448198 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8173858 68763 SH DFND 6 0 16830 51933 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 54791718 1698968 SH DFND 1 0 1131530 567438 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 671768 20830 SH DFND 2 0 20830 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 113875 3531 SH DFND 3 0 3531 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 125775 3900 SH DFND 5 0 3900 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 29209083 905708 SH DFND 7,1 0 905708 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 5932484 183953 SH DFND 6 0 0 183953 ATRICURE INC COM 04963C209 BBG000BL6CB5 43532298 1431042 SH DFND 1 0 1240781 190261 ATRICURE INC COM 04963C209 BBG000BL6CB5 392053 12888 SH DFND 8 0 12888 0 ATRICURE INC COM 04963C209 BBG000BL6CB5 5821445 191369 SH DFND 7,1 0 191369 0 ATRICURE INC COM 04963C209 BBG000BL6CB5 147932 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12482699 128370 SH DFND 7,1 0 128370 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 5935724 61042 SH DFND 9 0 0 61042 CBRE GROUP INC CL A 12504L109 BBG000C04224 65874752 677445 SH DFND 6 0 536523 140922 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 16857835 1409518 SH DFND 1 0 1182081 227437 CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 13380283 581246 SH DFND 7,1 0 581246 0 CDW CORP COM 12514G108 BBG001P63B80 728396728 2847747 SH DFND 1 0 2670071 177676 CDW CORP COM 12514G108 BBG001P63B80 15338103 59966 SH DFND 2 0 19115 40851 CDW CORP COM 12514G108 BBG001P63B80 5324572 20817 SH DFND 3 0 20817 0 CDW CORP COM 12514G108 BBG001P63B80 8330755 32570 SH DFND 4 0 32570 0 CDW CORP COM 12514G108 BBG001P63B80 10187462 39829 SH DFND 7,1 0 39829 0 CDW CORP COM 12514G108 BBG001P63B80 6914245 27032 SH DFND 6 0 15773 11259 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 7917515 95151 SH DFND 1 0 95151 0 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 63905 768 SH DFND 2 0 0 768 CF INDS HLDGS 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452155 SH DFND 1 0 379034 73121 CNB FINL CORP PA COM 126128107 BBG000BKPZC4 463995 22756 SH DFND 8 0 22756 0 CNB FINL CORP PA COM 126128107 BBG000BKPZC4 14318327 702223 SH DFND 7,1 0 702223 0 CRA INTL INC COM 12618T105 BBG000C1LZX6 2260902 15115 SH DFND 1 0 0 15115 CRA INTL INC COM 12618T105 BBG000C1LZX6 481049 3216 SH DFND 8 0 3216 0 CRA INTL INC COM 12618T105 BBG000C1LZX6 10992784 73491 SH DFND 7,1 0 73491 0 CSX CORP COM 126408103 BBG000BGJRC8 2079145 56087 SH DFND 1 0 56087 0 CSX CORP COM 126408103 BBG000BGJRC8 1380301 37235 SH DFND 7,1 0 37235 0 CTS CORP COM 126501105 BBG000BGMC46 34719069 742019 SH DFND 1 0 704803 37216 CTS CORP COM 126501105 BBG000BGMC46 856304 18301 SH DFND 2 0 18301 0 CTS CORP COM 126501105 BBG000BGMC46 252666 5400 SH DFND 8 0 5400 0 CTS CORP COM 126501105 BBG000BGMC46 18908260 404109 SH DFND 7,1 0 404109 0 CTS CORP COM 126501105 BBG000BGMC46 1385218 29605 SH DFND 9 0 0 29605 CTS CORP COM 126501105 BBG000BGMC46 459618 9823 SH DFND 6 0 9823 0 CVS HEALTH CORP COM 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COM 12685J105 BBG000F02T51 4241455 10024 SH DFND 9 0 10024 0 CABLE ONE INC COM 12685J105 BBG000F02T51 943157 2229 SH DFND 6 0 0 2229 CABLE ONE INC NOTE 3/1 12685JAE5 BBG00ZHF69B2 631475 725000 PRN DFND 1 0 725000 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 315462 420000 PRN DFND 1 0 420000 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 75110 100000 PRN DFND 2 0 100000 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 1029007 1370000 PRN DFND 7,1 0 1370000 0 CABOT CORP COM 127055101 BBG000BF3WW4 354443169 3844286 SH DFND 1 0 3224049 620237 CABOT CORP COM 127055101 BBG000BF3WW4 14365037 155803 SH DFND 2 0 18534 137269 CABOT CORP COM 127055101 BBG000BF3WW4 323438 3508 SH DFND 3 0 3508 0 CABOT CORP COM 127055101 BBG000BF3WW4 146045 1584 SH DFND 5 0 1584 0 CABOT CORP COM 127055101 BBG000BF3WW4 71788856 778621 SH DFND 7,1 0 778621 0 CABOT CORP COM 127055101 BBG000BF3WW4 18992186 205989 SH DFND 6 0 0 205989 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1214248774 43552682 SH DFND 1 0 43246928 305754 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 16863608 604864 SH DFND 2 0 278288 326576 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2723207 97676 SH DFND 3 0 97676 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 716906 25714 SH DFND 8 0 24277 1437 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 5462054 195913 SH DFND 4 0 195913 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 518596 18601 SH DFND 5 0 3611 14990 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 24040980 862302 SH DFND 7,1 0 862302 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 11017284 395168 SH DFND 6 0 64141 331027 CACI INTL INC CL A 127190304 BBG000KQY8Y7 25929777 68447 SH DFND 1 0 58676 9771 CACTUS INC CL A 127203107 BBG00JRH1P95 68230845 1362165 SH DFND 1 0 1128521 233644 CACTUS INC CL A 127203107 BBG00JRH1P95 3873760 77336 SH DFND 2 0 6199 71137 CACTUS INC CL A 127203107 BBG00JRH1P95 15519034 309823 SH DFND 7,1 0 309823 0 CACTUS INC CL A 127203107 BBG00JRH1P95 1692341 33786 SH DFND 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1883329 27631 SH DFND 1 0 0 27631 CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 436292 6401 SH DFND 8 0 6401 0 CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 16005604 234824 SH DFND 7,1 0 234824 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 381890 3881 SH DFND 1 0 3881 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 402062 4086 SH DFND 7,1 0 4086 0 CAMECO CORP COM 13321L108 BBG000DSZTN6 49580081 1144172 SH DFND 1 0 792515 351657 CAMECO CORP COM 13321L108 BBG000DSZTN6 13370657 308558 SH DFND 7,1 0 308558 0 CAMPBELL SOUP CO COM 134429109 BBG000BG4202 1776533 39967 SH DFND 1 0 3770 36197 CAMPBELL SOUP CO COM 134429109 BBG000BG4202 77965 1754 SH DFND 5 0 0 1754 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 31523 20739 SH DFND 1 0 20739 0 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 175057 115169 SH DFND 7,1 0 115169 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 4305570 84848 SH DFND 1 0 29659 55189 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 2098336 41351 SH DFND 7,1 0 41351 0 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 2444935688 18549893 SH DFND 1 0 18197187 352706 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 14181505 107599 SH DFND 2 0 101876 5723 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 7418452 56282 SH DFND 3 0 56282 0 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 36902720 279972 SH DFND 8 0 253606 26366 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 4181760 31726 SH DFND 5 0 3485 28241 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 81624590 619266 SH DFND 7,1 0 619266 0 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 18370166 139370 SH DFND 9 0 98122 41248 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 27219532 206508 SH DFND 6 0 18693 187815 CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 417995573 5476813 SH DFND 1 0 4984113 492700 CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 6250303 81896 SH DFND 2 0 81896 0 CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1967260 25764 SH DFND 3 0 25764 0 CANADIAN NAT RES LTD COM 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BBG00XH48CJ5 514905 563000 PRN DFND 1 0 505000 58000 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 123467 135000 PRN DFND 2 0 135000 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 BBG00XH48CJ5 1559348 1705000 PRN DFND 7,1 0 1705000 0 CAREDX INC COM 14167L103 BBG006JS5785 205933 19446 SH DFND 1 0 0 19446 CAREDX INC COM 14167L103 BBG006JS5785 1792506 169264 SH DFND 7,1 0 169264 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 177026897 7264132 SH DFND 1 0 6305818 958314 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 9993333 410067 SH DFND 2 0 54333 355734 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 433762 17799 SH DFND 5 0 0 17799 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 52505409 2154510 SH DFND 7,1 0 2154510 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1608786 66015 SH DFND 9 0 0 66015 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 9157759 375780 SH DFND 6 0 158384 217396 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 127279299 5514701 SH DFND 1 0 4086142 1428559 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2860466 123937 SH DFND 2 0 123937 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 36707147 1590431 SH DFND 7,1 0 1590431 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 8538792 369965 SH DFND 6 0 0 369965 CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 33559421 1511635 SH DFND 1 0 1458010 53625 CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 455484 20407 SH DFND 8 0 17590 2817 CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 3840759 172077 SH DFND 7,1 0 172077 0 CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 336853 15092 SH DFND 6 0 7605 7487 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 351509 68387 SH DFND 1 0 28645 39742 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 7510 1461 SH DFND 2 0 1461 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 1882145 366176 SH DFND 7,1 0 366176 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 29719 5782 SH DFND 9 0 0 5782 CARLISLE COS INC COM 142339100 BBG000BGGBT8 39310392 100320 SH DFND 1 0 38617 61703 CARLISLE COS INC COM 142339100 BBG000BGGBT8 885973 2261 SH DFND 2 0 2261 0 CARLISLE COS INC COM 142339100 BBG000BGGBT8 6175556 15760 SH DFND 8 0 0 15760 CARLISLE COS INC COM 142339100 BBG000BGGBT8 12905580 32935 SH DFND 7,1 0 32935 0 CARMAX INC COM 143130102 BBG000BLMZK6 159269485 1828372 SH DFND 1 0 1559468 268904 CARMAX INC COM 143130102 BBG000BLMZK6 1776173 20390 SH DFND 3 0 20390 0 CARMAX INC COM 143130102 BBG000BLMZK6 39988717 459060 SH DFND 7,1 0 459060 0 CARMAX INC COM 143130102 BBG000BLMZK6 7989729 91720 SH DFND 9 0 91720 0 CARMAX INC COM 143130102 BBG000BLMZK6 2838566 32586 SH DFND 6 0 0 32586 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 158087 3370 SH DFND 1 0 3370 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 554445 4107 SH Put DFND 1 0 0 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 112115 2390 SH DFND 7,1 0 2390 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 38475 285 SH Put DFND 6 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 14694379 205746 SH DFND 1 0 172480 33266 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 451017 6315 SH DFND 2 0 6315 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 11531830 161465 SH DFND 7,1 0 161465 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1790642 25072 SH DFND 9 0 0 25072 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 427020 5979 SH DFND 6 0 0 5979 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 417025 7174 SH DFND 1 0 7174 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 57723 993 SH DFND 7,1 0 993 0 CARTERS INC COM 146229109 BBG000CTM4J9 104438130 1233327 SH DFND 1 0 1086816 146511 CARTERS INC COM 146229109 BBG000CTM4J9 322970 3814 SH DFND 2 0 3814 0 CARTERS INC COM 146229109 BBG000CTM4J9 8552087 100993 SH DFND 7,1 0 100993 0 CARTERS INC COM 146229109 BBG000CTM4J9 5605308 66194 SH DFND 6 0 0 66194 CARVANA CO CL A 146869102 BBG00GCTWDJ3 4851929 55192 SH DFND 1 0 29675 25517 CARVANA CO CL A 146869102 BBG00GCTWDJ3 2705782 30779 SH DFND 7,1 0 30779 0 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1426 SH DFND 5 0 1426 0 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 39845054 231846 SH DFND 7,1 0 231846 0 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 21338309 124161 SH DFND 6 0 35010 89151 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 296380808 7061730 SH DFND 1 0 6819664 242066 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1692692 40331 SH DFND 2 0 4086 36245 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 31310 746 SH DFND 3 0 746 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1223887 29161 SH DFND 8 0 21955 7206 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 1378505 32845 SH DFND 5 0 461 32384 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 16630151 396239 SH DFND 7,1 0 396239 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 152519 3634 SH DFND 9 0 0 3634 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 3473899 82771 SH DFND 6 0 22945 59826 CELSIUS HLDGS INC COM NEW 15118V207 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COM 15135B101 BBG000BDXCJ5 59660104 760195 SH DFND 8 0 471578 288617 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 4032773 51386 SH DFND 4 0 51386 0 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 10095275 128635 SH DFND 5 0 47847 80788 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 21766585 277352 SH DFND 7,1 0 277352 0 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 34523509 439902 SH DFND 6 0 124567 315335 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 333183295 16658197 SH DFND 1 0 14160631 2497566 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 875242 43784 SH DFND 2 0 43784 0 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 649235 32478 SH DFND 8 0 30376 2102 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 678960 33965 SH DFND 4 0 33965 0 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 86328 4314 SH DFND 5 0 4314 0 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 50051948 2501458 SH DFND 7,1 0 2501458 0 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 13679917 684338 SH DFND 6 0 92718 591620 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 105158071 3691052 SH DFND 1 0 3682661 8391 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 5592416 196294 SH DFND 7,1 0 196294 0 CENTERRA GOLD INC COM 152006102 BBG000PWGV23 14803928 2504177 SH DFND 1 0 2416747 87430 CENTERRA GOLD INC COM 152006102 BBG000PWGV23 5338827 903096 SH DFND 7,1 0 903096 0 CENTERSPACE COM 15202L107 BBG000BVJ702 23037819 403182 SH DFND 1 0 394154 9028 CENTERSPACE COM 15202L107 BBG000BVJ702 408208 7144 SH DFND 2 0 7144 0 CENTERSPACE COM 15202L107 BBG000BVJ702 7046276 123316 SH DFND 7,1 0 123316 0 CENTERSPACE COM 15202L107 BBG000BVJ702 397523 6957 SH DFND 6 0 6957 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG000BL5Q89 745630 89297 SH DFND 1 0 89297 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 752218 38087 SH DFND 1 0 38087 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 11299568 572130 SH DFND 7,1 0 572130 0 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 3199966 207925 SH DFND 1 0 127229 80696 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 3029768 196866 SH DFND 7,1 0 196866 0 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 327776 21298 SH DFND 6 0 0 21298 CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 146947884 1522776 SH DFND 1 0 1120542 402234 CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 3181412 32968 SH DFND 2 0 32968 0 CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 67303443 697445 SH DFND 7,1 0 697445 0 CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 13020166 134924 SH DFND 6 0 4807 130117 DAYFORCE INC COM 15677J108 BBG005D7PF34 284963867 4303940 SH DFND 1 0 3919460 384480 DAYFORCE INC COM 15677J108 BBG005D7PF34 8199711 123844 SH DFND 2 0 100216 23628 DAYFORCE INC COM 15677J108 BBG005D7PF34 4228833 63870 SH DFND 3 0 63870 0 DAYFORCE INC COM 15677J108 BBG005D7PF34 3378961 51034 SH DFND 8 0 48299 2735 DAYFORCE INC COM 15677J108 BBG005D7PF34 2612448 39457 SH DFND 4 0 39457 0 DAYFORCE INC COM 15677J108 BBG005D7PF34 9569066 144526 SH DFND 5 0 38958 105568 DAYFORCE INC COM 15677J108 BBG005D7PF34 46628591 704253 SH DFND 7,1 0 704253 0 DAYFORCE INC COM 15677J108 BBG005D7PF34 17458518 263684 SH DFND 6 0 67614 196070 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 10908124 11920000 PRN DFND 1 0 11441000 479000 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 420951 460000 PRN DFND 2 0 460000 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 5776181 6312000 PRN DFND 7,1 0 6312000 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 5971100 6525000 PRN DFND 6 0 0 6525000 CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 7330422 166980 SH DFND 1 0 166980 0 CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 249352 5680 SH DFND 8 0 5680 0 CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 1040298 23697 SH DFND 7,1 0 23697 0 CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 107555 2450 SH DFND 6 0 2450 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 6764834 188488 SH DFND 1 0 188488 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 355203 9897 SH DFND 2 0 9897 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 1876222 52277 SH DFND 7,1 0 52277 0 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 361176 1333 SH DFND 1 0 1333 0 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 322431 1190 SH DFND 7,1 0 1190 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 44078743 267598 SH DFND 1 0 228487 39111 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 17816645 473092 SH DFND 1 0 255111 217981 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 9828620 260983 SH DFND 7,1 0 260983 0 CHEGG INC COM 163092109 BBG0014XR0N5 83202 10991 SH DFND 6 0 0 10991 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 36029605 56127 SH DFND 1 0 52167 3960 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1959170 3052 SH DFND 2 0 3052 0 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1810885 2821 SH DFND 3 0 2821 0 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 35126410 54720 SH DFND 8 0 49557 5163 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 3330975 5189 SH DFND 5 0 679 4510 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 12274344 19121 SH DFND 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32960283 371049 SH DFND 7,1 0 371049 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 14193968 159788 SH DFND 6 0 28412 131376 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 28842 57 SH Call DFND 6 0 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 508181809 3221642 SH DFND 1 0 3171827 49815 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 34394261 218044 SH DFND 2 0 0 218044 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1102603 6990 SH DFND 5 0 0 6990 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 4453473 28233 SH DFND 7,1 0 28233 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 60571371 383995 SH DFND 9 0 0 383995 CHEWY INC CL A 16679L109 BBG00P19DKZ6 19463180 1223330 SH DFND 1 0 1063067 160263 CHEWY INC CL A 16679L109 BBG00P19DKZ6 1887642 118645 SH DFND 7,1 0 118645 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 796106168 273880 SH DFND 1 0 254900 18980 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 62576945 21528 SH DFND 2 0 8723 12805 CHIPOTLE MEXICAN GRILL INC COM 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EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 254545026 6696791 SH DFND 1 0 6687155 9636 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1283598 33770 SH DFND 2 0 33770 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 20619475 542475 SH DFND 7,1 0 542475 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 4082274 107400 SH DFND 6 0 7960 99440 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 3680578 294682 SH DFND 1 0 294682 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 174186 13946 SH DFND 6 0 13946 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 2987580 46391 SH DFND 1 0 46391 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 412418 6404 SH DFND 7,1 0 6404 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1861934 29503 SH DFND 1 0 29503 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1206095 19111 SH DFND 7,1 0 19111 0 ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 303587 756 SH DFND 1 0 756 0 ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 516017 1285 SH DFND 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TR INC COM 297178105 BBG000CGJMB9 7023109 28688 SH DFND 6 0 28688 0 ETSY INC COM 29786A106 BBG000N7MXL8 29805926 433730 SH DFND 1 0 395207 38523 ETSY INC COM 29786A106 BBG000N7MXL8 380915 5543 SH DFND 8 0 5543 0 ETSY INC COM 29786A106 BBG000N7MXL8 1257645 18301 SH DFND 7,1 0 18301 0 ETSY INC COM 29786A106 BBG000N7MXL8 1622067 23604 SH DFND 6 0 23604 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 1522980 1440000 PRN DFND 1 0 1115000 325000 ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 132203 125000 PRN DFND 2 0 25000 100000 ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 345843 327000 PRN DFND 7,1 0 327000 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 2969811 2808000 PRN DFND 6 0 60000 2748000 ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 2799779 3345000 PRN DFND 1 0 3220000 125000 ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 719824 860000 PRN DFND 2 0 740000 120000 ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 8947575 10690000 PRN DFND 7,1 0 10690000 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 25110 30000 PRN DFND 6 0 30000 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 10515070 13340000 PRN DFND 1 0 13240000 100000 ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 727542 923000 PRN DFND 2 0 423000 500000 ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 4856323 6161000 PRN DFND 7,1 0 6161000 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 1993449 2529000 PRN DFND 6 0 0 2529000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 3122863 3220000 PRN DFND 1 0 3080000 140000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 67888 70000 PRN DFND 2 0 70000 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 1217141 1255000 PRN DFND 7,1 0 1255000 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 BBG00NKZLB01 2124905 2191000 PRN DFND 6 0 0 2191000 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 38594213 2973360 SH DFND 1 0 2607446 365914 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1730610 133329 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CORP COM 45337C102 BBG000BNPSQ9 264797 4648 SH DFND 7,1 0 4648 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 28508275 1767407 SH DFND 1 0 1728393 39014 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 540000 33478 SH DFND 2 0 33478 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 8743137 542042 SH DFND 7,1 0 542042 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 485594 30105 SH DFND 6 0 30105 0 INFINERA CORP COM 45667G103 BBG000R1CHD2 9223633 1529624 SH DFND 1 0 1362961 166663 INFINERA CORP COM 45667G103 BBG000R1CHD2 385076 63860 SH DFND 2 0 63860 0 INFINERA CORP COM 45667G103 BBG000R1CHD2 219365 36379 SH DFND 8 0 36379 0 INFINERA CORP COM 45667G103 BBG000R1CHD2 10859946 1800986 SH DFND 7,1 0 1800986 0 INFINERA CORP COM 45667G103 BBG000R1CHD2 1528243 253440 SH DFND 9 0 0 253440 INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 350975030 10027858 SH DFND 1 0 9647670 380188 INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 11670960 333456 SH DFND 7,1 0 333456 0 INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 2786210 79606 SH DFND 6 0 0 79606 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 30499970 1701058 SH DFND 1 0 1360846 340212 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 935928 52199 SH DFND 2 0 30584 21615 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 2061914 114998 SH DFND 4 0 114998 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 10437967 582151 SH DFND 7,1 0 582151 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 17866241 996444 SH DFND 6 0 247554 748890 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 415134218 4372135 SH DFND 1 0 4199972 172163 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 12889463 135750 SH DFND 2 0 135750 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 3373953 35534 SH DFND 3 0 35534 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 3000705 31603 SH DFND 8 0 29210 2393 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 3097554 32623 SH DFND 4 0 32623 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 772323 8134 SH DFND 5 0 8134 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 21463827 226054 SH DFND 7,1 0 226054 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 21721237 228765 SH DFND 6 0 57265 171500 INGEVITY CORP COM 45688C107 BBG009LM28K6 74422828 1560227 SH DFND 1 0 1366535 193692 INGEVITY CORP COM 45688C107 BBG009LM28K6 2349225 49250 SH DFND 2 0 49250 0 INGEVITY CORP COM 45688C107 BBG009LM28K6 73410 1539 SH DFND 3 0 1539 0 INGEVITY CORP COM 45688C107 BBG009LM28K6 54807 1149 SH DFND 5 0 1149 0 INGEVITY CORP COM 45688C107 BBG009LM28K6 18870740 395613 SH DFND 7,1 0 395613 0 INGEVITY CORP COM 45688C107 BBG009LM28K6 1890590 39635 SH DFND 6 0 0 39635 INGREDION INC COM 457187102 BBG000BXPZB7 797969 6829 SH DFND 1 0 6829 0 INHIBRX INC COM 45720L107 BBG00P80N9T9 464583 13289 SH DFND 1 0 0 13289 INHIBRX INC COM 45720L107 BBG00P80N9T9 4081755 116755 SH DFND 7,1 0 116755 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 35943387 193744 SH DFND 1 0 165243 28501 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 380428316 1771164 SH DFND 1 0 1543868 227296 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 14347972 66800 SH DFND 2 0 5208 61592 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 84842 395 SH DFND 8 0 395 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 20798975 96834 SH DFND 7,1 0 96834 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 3751307 17465 SH DFND 6 0 2150 15315 INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 311569 8152 SH DFND 1 0 0 8152 INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 70669 1849 SH DFND 8 0 1849 0 INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1587697 41541 SH DFND 7,1 0 41541 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 9538591 87023 SH DFND 1 0 78906 8117 INNOVIVA INC COM 45781M101 BBG000CG9XT7 499064 32747 SH DFND 1 0 32747 0 INNOVIVA INC COM 45781M101 BBG000CG9XT7 25466 1671 SH DFND 2 0 1671 0 INNOVIVA INC COM 45781M101 BBG000CG9XT7 374599 24580 SH DFND 7,1 0 24580 0 INNOVIVA INC COM 45781M101 BBG000CG9XT7 100752 6611 SH DFND 9 0 0 6611 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 12632 122 SH DFND 1 0 122 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 270757 2615 SH DFND 5 0 0 2615 INSULET CORP COM 45784P101 BBG000R7XX87 326010170 1902043 SH DFND 1 0 1902043 0 INSULET CORP COM 45784P101 BBG000R7XX87 1419363 8281 SH DFND 8 0 8281 0 INSULET CORP COM 45784P101 BBG000R7XX87 2361892 13780 SH DFND 5 0 0 13780 INSULET CORP COM 45784P101 BBG000R7XX87 3892665 22711 SH DFND 7,1 0 22711 0 INSULET CORP COM 45784P101 BBG000R7XX87 7443388 43427 SH DFND 6 0 26929 16498 INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 17509403 16839000 PRN DFND 1 0 15019000 1820000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 452318 435000 PRN DFND 2 0 205000 230000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 129977 125000 PRN DFND 5 0 0 125000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 3957526 3806000 PRN DFND 7,1 0 3806000 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 62389 60000 PRN DFND 9 0 60000 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 9632823 9264000 PRN DFND 6 0 2825000 6439000 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 303995 39686 SH DFND 1 0 18229 21457 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 7001 914 SH DFND 2 0 914 0 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 1531862 199982 SH DFND 7,1 0 199982 0 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 27714 3618 SH DFND 9 0 0 3618 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 97429504 2748364 SH DFND 1 0 2547670 200694 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 3545177 100005 SH DFND 2 0 100005 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 16210895 457289 SH DFND 7,1 0 457289 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1161555 32766 SH DFND 6 0 15225 17541 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 5855372 6141000 PRN DFND 1 0 5947000 194000 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 96302 101000 PRN DFND 2 0 101000 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 1285302 1348000 PRN DFND 7,1 0 1348000 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 2503860 2626000 PRN DFND 6 0 0 2626000 INTEL CORP COM 458140100 BBG000C0G1D1 1688051648 38217153 SH DFND 1 0 38118374 98779 INTEL CORP COM 458140100 BBG000C0G1D1 27130362 614226 SH DFND 2 0 146181 468045 INTEL CORP COM 458140100 BBG000C0G1D1 2575376 58306 SH DFND 3 0 58306 0 INTEL CORP COM 458140100 BBG000C0G1D1 4377424 99104 SH DFND 4 0 99104 0 INTEL CORP COM 458140100 BBG000C0G1D1 16065910 363729 SH DFND 7,1 0 363729 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 3129974 2165000 PRN DFND 1 0 2000000 165000 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 3092385 2139000 PRN DFND 6 0 0 2139000 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 107470483 3906597 SH DFND 1 0 3791412 115185 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 713444 25934 SH DFND 2 0 3071 22863 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 86849 3157 SH DFND 8 0 0 3157 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 867390 31530 SH DFND 5 0 0 31530 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 4948664 179886 SH DFND 7,1 0 179886 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 119861 4357 SH DFND 9 0 0 4357 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 293477 10668 SH DFND 6 0 0 10668 INTAPP INC COM 45827U109 BBG002ZHMJ49 30452020 887814 SH DFND 1 0 772574 115240 INTAPP INC COM 45827U109 BBG002ZHMJ49 1336911 38977 SH DFND 2 0 3124 35853 INTAPP INC COM 45827U109 BBG002ZHMJ49 150474 4387 SH DFND 7,1 0 4387 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 4120312 36884 SH DFND 1 0 19379 17505 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 72165 646 SH DFND 2 0 0 646 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 323736 2898 SH DFND 7,1 0 2898 0 INTERFACE INC COM 458665304 BBG000BLTV73 13420157 797869 SH DFND 1 0 619868 178001 INTERFACE INC COM 458665304 BBG000BLTV73 532168 31639 SH DFND 2 0 31639 0 INTERFACE INC COM 458665304 BBG000BLTV73 698451 41525 SH DFND 8 0 41525 0 INTERFACE INC COM 458665304 BBG000BLTV73 24515705 1457533 SH DFND 7,1 0 1457533 0 INTERFACE INC COM 458665304 BBG000BLTV73 2112928 125620 SH DFND 9 0 0 125620 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1294282757 9417760 SH DFND 1 0 9416470 1290 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 4355432 31692 SH DFND 7,1 0 31692 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 6678662 62734 SH DFND 1 0 62734 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 350679 3294 SH DFND 2 0 3294 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1855385 17428 SH DFND 7,1 0 17428 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 78420619 1396876 SH DFND 1 0 1364046 32830 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 359128 6397 SH DFND 2 0 6397 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 5781073 102976 SH DFND 7,1 0 102976 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 322580 5746 SH DFND 6 0 5746 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 35613658 186498 SH DFND 1 0 166207 20291 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 777971 4074 SH DFND 2 0 0 4074 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1172303 6139 SH DFND 5 0 0 6139 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 3587947 18789 SH DFND 7,1 0 18789 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 354451 4122 SH DFND 1 0 4122 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 763935 8884 SH DFND 5 0 0 8884 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 3106889 136088 SH DFND 1 0 82 136006 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 660289 28922 SH DFND 8 0 28922 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 29784520 1304622 SH DFND 7,1 0 1304622 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 556893 14272 SH DFND 1 0 14272 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 11074656 283820 SH DFND 2 0 0 283820 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 11259112 345054 SH DFND 1 0 337197 7857 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 97792 2997 SH DFND 5 0 0 2997 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 12836414 393393 SH DFND 7,1 0 393393 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 2678009 82072 SH DFND 6 0 0 82072 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 544356 1226 SH DFND 1 0 1226 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 365113 602 SH Put DFND 1 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 97716351 1412086 SH DFND 1 0 1254491 157595 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1785568 25803 SH DFND 2 0 3134 22669 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 251473 3634 SH DFND 8 0 0 3634 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 14061509 203201 SH DFND 7,1 0 203201 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 317282 4585 SH DFND 9 0 0 4585 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 869221 12561 SH DFND 6 0 0 12561 INTUIT COM 461202103 BBG000BH5DV1 2570499100 3954614 SH DFND 1 0 3766899 187715 INTUIT COM 461202103 BBG000BH5DV1 62769200 96568 SH DFND 2 0 51203 45365 INTUIT COM 461202103 BBG000BH5DV1 26924950 41423 SH DFND 3 0 39204 2219 INTUIT COM 461202103 BBG000BH5DV1 22545250 34685 SH DFND 8 0 17240 17445 INTUIT COM 461202103 BBG000BH5DV1 15683200 24128 SH DFND 4 0 24128 0 INTUIT COM 461202103 BBG000BH5DV1 28061150 43171 SH DFND 5 0 23752 19419 INTUIT COM 461202103 BBG000BH5DV1 128718850 198029 SH DFND 7,1 0 198029 0 INTUIT COM 461202103 BBG000BH5DV1 2312050 3557 SH DFND 9 0 0 3557 INTUIT COM 461202103 BBG000BH5DV1 75769200 116568 SH DFND 6 0 39868 76700 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 564235837 1413806 SH DFND 1 0 1242809 170997 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 20355585 51005 SH DFND 2 0 7714 43291 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 3409426 8543 SH DFND 3 0 8543 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 881989 2210 SH DFND 8 0 2210 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 395498 991 SH DFND 4 0 991 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 3233427 8102 SH DFND 5 0 685 7417 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 30659690 76824 SH DFND 7,1 0 76824 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 9191043 23030 SH DFND 6 0 5658 17372 INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 1874300 114566 SH DFND 1 0 114566 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 1467386 22277 SH DFND 7,1 0 22277 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 45953514 2172743 SH DFND 1 0 2172743 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 3130771 148027 SH DFND 7,1 0 148027 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BW29 1068774 36969 SH DFND 1 0 36969 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BW29 6007498 207800 SH DFND 7,1 0 207800 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG000C00736 1790320 67432 SH DFND 1 0 0 67432 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 755680 21221 SH DFND 1 0 21221 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 831102 23339 SH DFND 7,1 0 23339 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 236122205 5446879 SH DFND 1 0 5391490 55389 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 750779 17319 SH DFND 8 0 12830 4489 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1499000 34579 SH DFND 5 0 0 34579 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 7569560 174615 SH DFND 7,1 0 174615 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 967008 22307 SH DFND 6 0 5757 16550 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 BBG00ZXX75N9 265793 270000 PRN DFND 1 0 270000 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 BBG00ZXX75N9 979498 995000 PRN DFND 7,1 0 995000 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 815293 55013 SH DFND 1 0 55013 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 41600 2807 SH DFND 2 0 2807 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 611962 41293 SH DFND 7,1 0 41293 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 164591 11106 SH DFND 9 0 0 11106 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 405840654 1604811 SH DFND 1 0 1604811 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3800937 15030 SH DFND 5 0 0 15030 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1075288 4252 SH DFND 7,1 0 4252 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 382092 90329 SH DFND 1 0 90329 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 122597536 1528457 SH DFND 1 0 1475185 53272 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 33953294 423305 SH DFND 2 0 369544 53761 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3207999 39995 SH DFND 3 0 39995 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 5674617 70747 SH DFND 8 0 65705 5042 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 6236889 77757 SH DFND 4 0 77757 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3351414 41783 SH DFND 5 0 37003 4780 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 5010719 62470 SH DFND 7,1 0 62470 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 32400027 403940 SH DFND 6 0 198710 205230 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 413411 47464 SH DFND 1 0 47464 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 21096 2422 SH DFND 2 0 2422 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 310302 35626 SH DFND 7,1 0 35626 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 83459 9582 SH DFND 9 0 0 9582 ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 7098282 287846 SH DFND 1 0 0 287846 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 13288972 91705 SH DFND 8 0 91705 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 531883 16406 SH DFND 1 0 16406 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 11369499 284522 SH DFND 1 0 284522 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 5324285 167694 SH DFND 1 0 167694 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 1331376 19209 SH DFND 1 0 19209 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 3139812 45301 SH DFND 5 0 45301 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 2241422 93121 SH DFND 1 0 93121 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 66928058 127305 SH DFND 1 0 127305 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 127995803 243463 SH DFND 5 0 243463 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1322283 32188 SH DFND 1 0 32188 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 4340570 101061 SH DFND 1 0 101061 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 5588182 130109 SH DFND 7,1 0 130109 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 19126789 239504 SH DFND 1 0 2231 237273 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 666113 6975 SH Put DFND 3 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 353178 4200 SH DFND 1 0 4200 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 752262 4200 SH DFND 1 0 4200 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 72293517 214489 SH DFND 1 0 214489 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 462433 1372 SH DFND 7,1 0 1372 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 13626216 85802 SH DFND 1 0 85802 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 578545 3643 SH DFND 2 0 3643 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 3263863 20552 SH DFND 7,1 0 20552 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 16328157 60296 SH DFND 1 0 43768 16528 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 2217581 8189 SH DFND 2 0 951 7238 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 360976 1333 SH DFND 7,1 0 1333 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 126052138 599392 SH DFND 1 0 397250 202142 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 13346690 63465 SH DFND 2 0 5488 57977 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 23947072 113871 SH DFND 7,1 0 113871 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1975348 9393 SH DFND 9 0 0 9393 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 17625453 83811 SH DFND 6 0 0 83811 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 41387256 610882 SH DFND 1 0 87065 523817 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 5363226 79162 SH DFND 5 0 0 79162 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 33917479 500627 SH DFND 7,1 0 500627 0 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 37622438 704672 SH DFND 1 0 541697 162975 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 29387404 550429 SH DFND 7,1 0 550429 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1256253 11407 SH DFND 1 0 11407 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 7793460 70766 SH DFND 9 0 0 70766 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 7196568 113636 SH DFND 1 0 109391 4245 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 5563414 87848 SH DFND 2 0 0 87848 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 275359 4348 SH DFND 8 0 4348 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 4470845 70596 SH DFND 7,1 0 70596 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1165950 15000 SH DFND 7,1 0 15000 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG000P90P15 5519557 101202 SH DFND 1 0 101202 0 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 1169714 51416 SH DFND 1 0 51416 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 4012458 178094 SH DFND 5 0 178094 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 67697481 1312221 SH DFND 1 0 626971 685250 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 2801337 54300 SH DFND 6 0 0 54300 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 7583543 190877 SH DFND 5 0 190877 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 369012 9288 SH DFND 6 0 0 9288 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 66400923 894650 SH DFND 1 0 662611 232039 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 26331326 354774 SH DFND 2 0 168313 186461 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1605601 21633 SH DFND 8 0 16241 5392 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 5287433 71240 SH DFND 4 0 71240 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 9256941 124723 SH DFND 7,1 0 124723 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5012579 97143 SH DFND 1 0 72754 24389 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 40145 778 SH DFND 2 0 778 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 877303 17002 SH DFND 4 0 17002 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 6884678 133424 SH DFND 7,1 0 133424 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1053104 20409 SH DFND 6 0 0 20409 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 6672075 115895 SH DFND 6 0 0 115895 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 44599886 916185 SH DFND 1 0 787084 129101 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 1240269 25478 SH DFND 2 0 25478 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 8559726 466216 SH DFND 5 0 466216 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 4296017 103022 SH DFND 1 0 103022 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 9452765 226685 SH DFND 7,1 0 226685 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 7847144 177698 SH DFND 1 0 177698 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 4342032 98325 SH DFND 2 0 0 98325 ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCW1 1135635 76784 SH DFND 1 0 76784 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 1404389 41052 SH DFND 1 0 41052 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 27413126 3955718 SH DFND 1 0 3955718 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 121451 8904 SH DFND 1 0 0 8904 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 1049598 76950 SH DFND 7,1 0 76950 0 ITRON INC COM 465741106 BBG000BD2167 10935771 118199 SH DFND 1 0 63692 54507 ITRON INC COM 465741106 BBG000BD2167 6017038 65035 SH DFND 7,1 0 65035 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 1878764 61098 SH DFND 1 0 22508 38590 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 437480 14227 SH DFND 7,1 0 14227 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 117896 3834 SH DFND 9 0 0 3834 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 351380 11427 SH DFND 6 0 3798 7629 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 7309405086 36492287 SH DFND 1 0 35999906 492381 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 112221280 560266 SH DFND 2 0 266761 293505 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 47773553 238510 SH DFND 3 0 238510 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 16505121 82402 SH DFND 8 0 75803 6599 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 48816315 243716 SH DFND 4 0 243716 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1474208 7360 SH DFND 5 0 5986 1374 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 121844493 608310 SH DFND 7,1 0 608310 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 43394795 216649 SH DFND 9 0 0 216649 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 105357199 525997 SH DFND 6 0 242042 283955 JABIL INC COM 466313103 BBG000BJNGN9 272471981 2034132 SH DFND 1 0 1783406 250726 JABIL INC COM 466313103 BBG000BJNGN9 28252064 210915 SH DFND 2 0 142688 68227 JABIL INC COM 466313103 BBG000BJNGN9 9346093 69773 SH DFND 3 0 45913 23860 JABIL INC COM 466313103 BBG000BJNGN9 33806167 252379 SH DFND 8 0 102690 149689 JABIL INC COM 466313103 BBG000BJNGN9 12537720 93600 SH DFND 4 0 93600 0 JABIL INC COM 466313103 BBG000BJNGN9 16335738 121954 SH DFND 5 0 121954 0 JABIL INC COM 466313103 BBG000BJNGN9 21942483 163811 SH DFND 7,1 0 163811 0 JABIL INC COM 466313103 BBG000BJNGN9 5151985 38462 SH DFND 9 0 0 38462 JABIL INC COM 466313103 BBG000BJNGN9 54716566 408485 SH DFND 6 0 306186 102299 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MGS3 7814903 133474 SH DFND 1 0 133474 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26N50 3219971 63825 SH DFND 1 0 0 63825 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 17484328 113734 SH DFND 1 0 113734 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 14636326 95208 SH DFND 2 0 95208 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1939150 12614 SH DFND 3 0 12614 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 8824409 57402 SH DFND 7,1 0 57402 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 141541606 7713439 SH DFND 1 0 6755299 958140 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2485893 135471 SH DFND 2 0 10859 124612 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 6896150 375812 SH DFND 7,1 0 375812 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 5630973 306865 SH DFND 6 0 0 306865 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 122927 3265 SH DFND 1 0 0 3265 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 1066625 28330 SH DFND 7,1 0 28330 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 26398945 1744808 SH DFND 1 0 1646661 98147 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 483404 31950 SH DFND 2 0 31950 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 187612 12400 SH DFND 8 0 12400 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 12050818 796485 SH DFND 7,1 0 796485 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 434488 28717 SH DFND 6 0 28717 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 6745787 6771000 PRN DFND 1 0 6571000 200000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 951444 955000 PRN DFND 7,1 0 955000 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 3113363 3125000 PRN DFND 6 0 0 3125000 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 17786816 20318000 PRN DFND 1 0 18706000 1612000 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 1050506 1200000 PRN DFND 2 0 1200000 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 109428 125000 PRN DFND 5 0 0 125000 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 11046070 12618000 PRN DFND 7,1 0 12618000 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 BBG00ZS0BK68 3352865 3830000 PRN DFND 6 0 1664000 2166000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 90118446 859171 SH DFND 1 0 779166 80005 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2824897 26932 SH DFND 2 0 26932 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 512912 4890 SH DFND 7,1 0 4890 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 5741810 6189000 PRN DFND 1 0 5997000 192000 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 314505 339000 PRN DFND 2 0 339000 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 3962397 4271000 PRN DFND 7,1 0 4271000 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 1760859 1898000 PRN DFND 6 0 0 1898000 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3670953818 23205979 SH DFND 1 0 23034997 170982 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 23015221 145491 SH DFND 2 0 119459 26032 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6952767 43952 SH DFND 3 0 43952 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 9419424 59545 SH DFND 4 0 59545 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 764532 4833 SH DFND 5 0 0 4833 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 45427106 287168 SH DFND 7,1 0 287168 0 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 1087550 23586 SH DFND 1 0 0 23586 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 239772 5200 SH DFND 8 0 5200 0 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 5513373 119570 SH DFND 7,1 0 119570 0 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 19728683 312955 SH DFND 1 0 282164 30791 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 1936400 30717 SH DFND 2 0 2462 28255 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 217929 3457 SH DFND 7,1 0 3457 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 358852 9683 SH DFND 1 0 9683 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 308525 8325 SH DFND 7,1 0 8325 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3759402 72199 SH DFND 1 0 57937 14262 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 4830065 92761 SH DFND 7,1 0 92761 0 KBR INC COM 48242W106 BBG000P28YZ6 24205060 380224 SH DFND 1 0 320717 59507 KLA CORP COM NEW 482480100 BBG000BMTFR4 2040929538 2921582 SH DFND 1 0 2813202 108380 KLA CORP COM NEW 482480100 BBG000BMTFR4 38339617 54883 SH DFND 2 0 49770 5113 KLA CORP COM NEW 482480100 BBG000BMTFR4 15587192 22313 SH DFND 3 0 22313 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 10047532 14383 SH DFND 8 0 12031 2352 KLA CORP COM NEW 482480100 BBG000BMTFR4 17536901 25104 SH DFND 4 0 25104 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 16880944 24165 SH DFND 5 0 6325 17840 KLA CORP COM NEW 482480100 BBG000BMTFR4 70047710 100273 SH DFND 7,1 0 100273 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 49567034 70955 SH DFND 6 0 21914 49041 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 116487503 8484159 SH DFND 1 0 7011252 1472907 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 10762892 783896 SH DFND 2 0 50544 733352 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 8230957 599487 SH DFND 3 0 599487 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1529165 111374 SH DFND 8 0 552 110822 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2422535 176441 SH DFND 4 0 176441 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 7462790 543539 SH DFND 5 0 500746 42793 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 51465422 3748392 SH DFND 7,1 0 3748392 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 301758 21978 SH DFND 9 0 0 21978 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 22549383 1642344 SH DFND 6 0 395934 1246410 KKR & CO INC COM 48251W104 BBG000BCQ6J8 1785676601 17753794 SH DFND 1 0 16567573 1186221 KKR & CO INC COM 48251W104 BBG000BCQ6J8 80250469 797877 SH DFND 2 0 455716 342161 KKR & CO INC COM 48251W104 BBG000BCQ6J8 20581384 204627 SH DFND 3 0 158873 45754 KKR & CO INC COM 48251W104 BBG000BCQ6J8 55904174 555818 SH DFND 8 0 263090 292728 KKR & CO INC COM 48251W104 BBG000BCQ6J8 25440705 252940 SH DFND 4 0 252940 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 22967845 228354 SH DFND 5 0 228354 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 105193303 1045867 SH DFND 7,1 0 1045867 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 7361752 73193 SH DFND 9 0 0 73193 KKR & CO INC COM 48251W104 BBG000BCQ6J8 114738747 1140771 SH DFND 6 0 756430 384341 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 19907082 1419906 SH DFND 1 0 1042606 377300 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 4360697 311034 SH DFND 2 0 311034 0 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 4025549 287129 SH DFND 7,1 0 287129 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 8712689 97501 SH DFND 1 0 88456 9045 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 366287 4099 SH DFND 2 0 4099 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 2898392 32435 SH DFND 7,1 0 32435 0 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 97549 8225 SH DFND 1 0 0 8225 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 843720 71140 SH DFND 7,1 0 71140 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 41451894 2364626 SH DFND 1 0 1659829 704797 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 7478088 426588 SH DFND 2 0 0 426588 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 9930429 566482 SH DFND 3 0 566482 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 3084877 175977 SH DFND 8 0 4610 171367 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 5361480 305846 SH DFND 5 0 286592 19254 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 33508034 1911468 SH DFND 7,1 0 1911468 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 8781759 500956 SH DFND 6 0 0 500956 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 13239564 462760 SH DFND 7,1 0 462760 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 62220467 483679 SH DFND 1 0 404827 78852 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 8970710 69735 SH DFND 2 0 0 69735 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 3802212 29557 SH DFND 8 0 0 29557 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 10251450 79691 SH DFND 5 0 73399 6292 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 15145816 117738 SH DFND 7,1 0 117738 0 KELLANOVA COM 487836108 BBG000BMKDM3 363052745 6337105 SH DFND 1 0 6336491 614 KELLANOVA COM 487836108 BBG000BMKDM3 502720 8775 SH DFND 5 0 0 8775 KEMPER CORP COM 488401100 BBG000H3GDJ8 196390921 3171688 SH DFND 1 0 2728370 443318 KEMPER CORP COM 488401100 BBG000H3GDJ8 6851386 110649 SH DFND 2 0 110649 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 24645956 398029 SH DFND 7,1 0 398029 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 8692268 140379 SH DFND 6 0 10812 129567 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 77720 13400 SH DFND 1 0 0 13400 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 671576 115789 SH DFND 7,1 0 115789 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 92118234 3693594 SH DFND 1 0 3174835 518759 KENNAMETAL INC COM 489170100 BBG000BMWKC5 298208 11957 SH DFND 2 0 11957 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 10608728 425370 SH DFND 7,1 0 425370 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 4482342 179725 SH DFND 6 0 0 179725 KENVUE INC COM 49177J102 BBG01C79X561 1794132076 83603545 SH DFND 1 0 81950789 1652756 KENVUE INC COM 49177J102 BBG01C79X561 19185219 893999 SH DFND 2 0 413008 480991 KENVUE INC COM 49177J102 BBG01C79X561 4809293 224105 SH DFND 3 0 224105 0 KENVUE INC COM 49177J102 BBG01C79X561 70948713 3306091 SH DFND 8 0 1982571 1323520 KENVUE INC COM 49177J102 BBG01C79X561 7058945 328935 SH DFND 4 0 328935 0 KENVUE INC COM 49177J102 BBG01C79X561 496670 23144 SH DFND 5 0 23144 0 KENVUE INC COM 49177J102 BBG01C79X561 22702276 1057888 SH DFND 7,1 0 1057888 0 KENVUE INC COM 49177J102 BBG01C79X561 53246058 2481177 SH DFND 9 0 0 2481177 KENVUE INC COM 49177J102 BBG01C79X561 13910672 648214 SH DFND 6 0 17360 630854 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1400854305 45675067 SH DFND 1 0 45084501 590566 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 12080238 393878 SH DFND 2 0 58000 335878 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 38333942 1249884 SH DFND 8 0 749100 500784 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1369385 44649 SH DFND 4 0 44649 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 300811 9808 SH DFND 5 0 9808 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 2808973 91587 SH DFND 7,1 0 91587 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 7308661 238300 SH DFND 6 0 0 238300 KEYCORP COM 493267108 BBG000BMQPL1 5882885 372099 SH DFND 1 0 372099 0 KEYCORP COM 493267108 BBG000BMQPL1 4761814 301190 SH DFND 7,1 0 301190 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 932963 5966 SH DFND 1 0 5966 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 719817 4603 SH DFND 7,1 0 4603 0 KFORCE INC COM 493732101 BBG000LK07B3 593214 8412 SH DFND 1 0 0 8412 KFORCE INC COM 493732101 BBG000LK07B3 126936 1800 SH DFND 8 0 1800 0 KFORCE INC COM 493732101 BBG000LK07B3 3065363 43468 SH DFND 7,1 0 43468 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 22537675 618657 SH DFND 1 0 618657 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1448493 39761 SH DFND 2 0 0 39761 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 182696 5015 SH DFND 5 0 0 5015 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1125104 30884 SH DFND 7,1 0 30884 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1802593 49481 SH DFND 6 0 49481 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 99758859 771232 SH DFND 1 0 756090 15142 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 56138 434 SH DFND 2 0 0 434 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 294013 2273 SH DFND 5 0 0 2273 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 127410 985 SH DFND 7,1 0 985 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 24263492 1237302 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151971 NKARTA INC COM 65487U108 BBG00JXHS9G7 250187 23144 SH DFND 1 0 12316 10828 NKARTA INC COM 65487U108 BBG00JXHS9G7 6756 625 SH DFND 2 0 625 0 NKARTA INC COM 65487U108 BBG00JXHS9G7 1114868 103133 SH DFND 7,1 0 103133 0 NKARTA INC COM 65487U108 BBG00JXHS9G7 26722 2472 SH DFND 9 0 0 2472 NORDSON CORP COM 655663102 BBG000BPWGR1 129211976 470649 SH DFND 1 0 388442 82207 NORDSON CORP COM 655663102 BBG000BPWGR1 3005664 10948 SH DFND 2 0 10948 0 NORDSON CORP COM 655663102 BBG000BPWGR1 5320036 19378 SH DFND 3 0 19378 0 NORDSON CORP COM 655663102 BBG000BPWGR1 8562354 31188 SH DFND 4 0 31188 0 NORDSON CORP COM 655663102 BBG000BPWGR1 17571 64 SH DFND 7,1 0 64 0 NORDSON CORP COM 655663102 BBG000BPWGR1 5642346 20552 SH DFND 6 0 20552 0 NORDSTROM INC COM 655664100 BBG000G8N9C6 4237504 209053 SH DFND 1 0 142682 66371 NORDSTROM INC COM 655664100 BBG000G8N9C6 2393603 118086 SH DFND 7,1 0 118086 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2450830 9616 SH DFND 1 0 9616 0 NORFOLK SOUTHN CORP COM 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6506988 73178 SH DFND 9 0 0 73178 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 18288888 205678 SH DFND 6 0 3285 202393 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2439672581 5096880 SH DFND 1 0 5057295 39585 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 22160522 46297 SH DFND 2 0 40119 6178 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 15712015 32825 SH DFND 3 0 32825 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 7205269 15053 SH DFND 4 0 15053 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 34838789 72784 SH DFND 7,1 0 72784 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 281931 589 SH DFND 6 0 589 0 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 432410 19304 SH DFND 1 0 19304 0 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 320298 14299 SH DFND 5 0 0 14299 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 120646 5386 SH DFND 7,1 0 5386 0 NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 1463091 487697 SH DFND 1 0 300097 187600 NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 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10889045 62305 SH DFND 7,1 0 62305 0 DNOW INC COM 67011P100 BBG005BLN209 2631302 173112 SH DFND 1 0 0 173112 DNOW INC COM 67011P100 BBG005BLN209 527440 34700 SH DFND 8 0 34700 0 DNOW INC COM 67011P100 BBG005BLN209 12535440 824700 SH DFND 7,1 0 824700 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 6257598 31620 SH DFND 1 0 23482 8138 NUCOR CORP COM 670346105 BBG000BQ8KV2 58381 295 SH DFND 2 0 0 295 NUCOR CORP COM 670346105 BBG000BQ8KV2 7859994 39717 SH DFND 7,1 0 39717 0 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 302675 4904 SH DFND 1 0 4904 0 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 181827 2946 SH DFND 2 0 0 2946 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 38081 617 SH DFND 7,1 0 617 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 9262005029 10250570 SH DFND 1 0 9289104 961466 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 353535 147 SH Put DFND 1 0 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 401792350 444677 SH DFND 2 0 249099 195578 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 110968011 122812 SH DFND 3 0 114883 7929 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 157940481 174798 SH DFND 8 0 114574 60224 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 119261788 131991 SH DFND 4 0 131991 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 98840428 109390 SH DFND 5 0 70951 38439 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 731385738 809449 SH DFND 7,1 0 809449 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 18896150 20913 SH DFND 9 0 0 20913 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 362987159 401730 SH DFND 6 0 192191 209539 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 24050 10 SH Put DFND 6 0 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMK5 34236760 455943 SH DFND 1 0 405765 50178 NUVALENT INC COM 670703107 BBG00Z1SLMK5 31237 416 SH DFND 2 0 416 0 NUVALENT INC COM 670703107 BBG00Z1SLMK5 544853 7256 SH DFND 8 0 4800 2456 NUVALENT INC COM 670703107 BBG00Z1SLMK5 8982942 119629 SH DFND 7,1 0 119629 0 NUVALENT INC COM 670703107 BBG00Z1SLMK5 123598 1646 SH DFND 9 0 0 1646 NUVALENT INC COM 670703107 BBG00Z1SLMK5 654184 8712 SH DFND 6 0 2120 6592 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 1564669 1645000 PRN DFND 1 0 1445000 200000 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 489851 515000 PRN DFND 2 0 255000 260000 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 1322122 1390000 PRN DFND 7,1 0 1390000 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 BBG00S1J0PR0 137919 145000 PRN DFND 6 0 145000 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 30976318 569627 SH DFND 1 0 564172 5455 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 689378 12677 SH DFND 3 0 12677 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 23812055 437881 SH DFND 7,1 0 437881 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3204299 58924 SH DFND 6 0 0 58924 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 189464099 5991907 SH DFND 1 0 5357323 634584 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 569445 18009 SH DFND 8 0 18009 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 39817801 1259260 SH DFND 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BBG000BGYWY6 58968176 52236 SH DFND 7,1 0 52236 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 13474312 11936 SH DFND 9 0 7047 4889 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 68362715 60558 SH DFND 6 0 39227 21331 OFG BANCORP COM 67103X102 BBG000F5VMF2 7588786 206161 SH DFND 1 0 131455 74706 OFG BANCORP COM 67103X102 BBG000F5VMF2 246995 6710 SH DFND 2 0 6710 0 OFG BANCORP COM 67103X102 BBG000F5VMF2 618923 16814 SH DFND 8 0 16814 0 OFG BANCORP COM 67103X102 BBG000F5VMF2 18007342 489197 SH DFND 7,1 0 489197 0 OFG BANCORP COM 67103X102 BBG000F5VMF2 980655 26641 SH DFND 9 0 0 26641 OP BANCORP COM 67109R109 BBG000HVWVP1 713430 71486 SH DFND 1 0 71486 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 319876099 1794637 SH DFND 1 0 1594850 199787 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 4369910 24517 SH DFND 2 0 24517 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 278946 1565 SH DFND 8 0 1482 83 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 326714 1833 SH DFND 4 0 1833 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 105875 594 SH DFND 5 0 594 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 58799237 329888 SH DFND 7,1 0 329888 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 13462824 75532 SH DFND 6 0 11816 63716 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 3050956 46945 SH DFND 1 0 46945 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2413989 37144 SH DFND 7,1 0 37144 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 254855 28006 SH DFND 1 0 0 28006 OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 2210499 242912 SH DFND 7,1 0 242912 0 OKTA INC CL A 679295105 BBG001YV1SM4 316266 3023 SH DFND 1 0 3023 0 OKTA INC CL A 679295105 BBG001YV1SM4 66434 635 SH DFND 2 0 0 635 OKTA INC CL A 679295105 BBG001YV1SM4 555009 5305 SH DFND 7,1 0 5305 0 OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 926961 968000 PRN DFND 1 0 850000 118000 OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 201097 210000 PRN DFND 2 0 210000 0 OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 2729172 2850000 PRN DFND 7,1 0 2850000 0 OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 550263 600000 PRN DFND 1 0 600000 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 71998157 328294 SH DFND 1 0 163474 164820 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 46494 212 SH DFND 7,1 0 212 0 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 6678528 383603 SH DFND 1 0 383603 0 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 340870 19579 SH DFND 2 0 19579 0 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 5005427 287503 SH DFND 7,1 0 287503 0 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1353436 77739 SH DFND 9 0 0 77739 OLD REP INTL CORP COM 680223104 BBG000C4PLF7 2261852 73628 SH DFND 1 0 73628 0 OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 5367152 387800 SH DFND 7,1 0 387800 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 4616998 407862 SH DFND 1 0 271977 135885 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 7856 694 SH DFND 2 0 694 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 81787 7225 SH DFND 8 0 0 7225 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 4513182 398691 SH DFND 7,1 0 398691 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 31096 2747 SH DFND 9 0 0 2747 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 208220 18394 SH DFND 6 0 0 18394 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 10383408 130494 SH DFND 1 0 77269 53225 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 8705595 109408 SH DFND 7,1 0 109408 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 816706 10264 SH DFND 6 0 0 10264 OMNICOM GROUP INC COM 681919106 BBG000BS9489 980933818 10137803 SH DFND 1 0 9994640 143163 OMNICOM GROUP INC COM 681919106 BBG000BS9489 24796782 256271 SH DFND 2 0 0 256271 OMNICOM GROUP INC COM 681919106 BBG000BS9489 8806902 91018 SH DFND 3 0 60097 30921 OMNICOM GROUP INC COM 681919106 BBG000BS9489 31676031 327367 SH DFND 8 0 133434 193933 OMNICOM GROUP INC COM 681919106 BBG000BS9489 11602298 119908 SH DFND 4 0 119908 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 12551030 129713 SH DFND 5 0 124383 5330 OMNICOM GROUP INC COM 681919106 BBG000BS9489 23977225 247801 SH DFND 7,1 0 247801 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 4788652 49490 SH DFND 9 0 0 49490 OMNICOM GROUP INC COM 681919106 BBG000BS9489 52194957 539427 SH DFND 6 0 396032 143395 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 2631429 83089 SH DFND 1 0 68232 14857 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 2401473 75828 SH DFND 7,1 0 75828 0 OMNICELL COM COM 68213N109 BBG000BTNGZ4 5211914 178307 SH DFND 1 0 178307 0 OMNICELL COM COM 68213N109 BBG000BTNGZ4 273622 9361 SH DFND 2 0 9361 0 OMNICELL COM COM 68213N109 BBG000BTNGZ4 1445394 49449 SH DFND 7,1 0 49449 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 BBG00XK43LV2 1082494 1153000 PRN DFND 6 0 0 1153000 OMEROS CORP COM 682143102 BBG000JLP4B4 63929 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COM 770323103 BBG000BS5DR2 15004374 189258 SH DFND 1 0 65275 123983 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 9175709 115738 SH DFND 7,1 0 115738 0 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1764535 22257 SH DFND 6 0 0 22257 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 19446385 966040 SH DFND 1 0 926488 39552 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 94450 4692 SH DFND 7,1 0 4692 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 1889566 49491 SH DFND 1 0 49491 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 126910 3324 SH DFND 7,1 0 3324 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 185517 4859 SH DFND 6 0 4859 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 221466439 8220729 SH DFND 1 0 7693794 526935 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 2066244 76698 SH DFND 2 0 7145 69553 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 21148 785 SH DFND 3 0 785 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 801223 29741 SH DFND 8 0 19798 9943 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 1294036 48034 SH DFND 5 0 914 47120 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 16595390 616013 SH DFND 7,1 0 616013 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 115573 4290 SH DFND 9 0 0 4290 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 4305254 159809 SH DFND 6 0 8629 151180 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 298322 1024 SH DFND 1 0 1024 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 39621 136 SH DFND 7,1 0 136 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 2448931 59712 SH DFND 1 0 53615 6097 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 247797 6042 SH DFND 6 0 6042 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 218320 3350 SH DFND 1 0 3350 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 63215 970 SH DFND 7,1 0 970 0 ROLLINS INC COM 775711104 BBG000BSBBP1 4294643 92817 SH DFND 1 0 56576 36241 ROLLINS INC COM 775711104 BBG000BSBBP1 356649 7708 SH DFND 7,1 0 7708 0 ROLLINS INC COM 775711104 BBG000BSBBP1 35767 773 SH DFND 6 0 0 773 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 156618496 279257 SH DFND 1 0 241371 37886 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 11261667 20080 SH DFND 2 0 0 20080 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1647187 2937 SH DFND 3 0 2937 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 7011622 12502 SH DFND 4 0 12502 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 842943 1503 SH DFND 5 0 0 1503 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 4073942 7264 SH DFND 7,1 0 7264 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2583229 4606 SH DFND 9 0 0 4606 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2832242 5050 SH DFND 6 0 2101 2949 ROSS STORES INC COM 778296103 BBG000BSBZH7 369680955 2518949 SH DFND 1 0 2246756 272193 ROSS STORES INC COM 778296103 BBG000BSBZH7 16620423 113249 SH DFND 2 0 5541 107708 ROSS STORES INC COM 778296103 BBG000BSBZH7 4671811 31833 SH DFND 3 0 23413 8420 ROSS STORES INC COM 778296103 BBG000BSBZH7 12988847 88504 SH DFND 8 0 35717 52787 ROSS STORES INC COM 778296103 BBG000BSBZH7 11750926 80069 SH DFND 4 0 80069 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 5539603 37746 SH DFND 5 0 32307 5439 ROSS STORES INC COM 778296103 BBG000BSBZH7 11750926 80069 SH DFND 7,1 0 80069 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 4564676 31103 SH DFND 9 0 0 31103 ROSS STORES INC COM 778296103 BBG000BSBZH7 39148964 266755 SH DFND 6 0 117139 149616 ROYAL BK CDA COM 780087102 BBG000BSSC44 1210363730 11988920 SH DFND 1 0 11343550 645370 ROYAL BK CDA COM 780087102 BBG000BSSC44 1819446 18022 SH DFND 2 0 18022 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 4370326 43289 SH DFND 3 0 43289 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 48261261 478038 SH DFND 7,1 0 478038 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 1507590 14933 SH DFND 6 0 0 14933 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 1370690 481000 PRN DFND 1 0 464000 17000 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 11399 4000 PRN DFND 2 0 4000 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 165281 58000 PRN DFND 7,1 0 58000 0 ROYAL CARIBBEAN GROUP NOTE 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ENTERPRISES INC CL A 781846209 BBG000PLLP24 15521442 290012 SH DFND 6 0 0 290012 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 169791862 1166233 SH DFND 1 0 954851 211382 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 3609904 24795 SH DFND 2 0 19321 5474 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 3100776 21298 SH DFND 3 0 21298 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 15993353 109852 SH DFND 8 0 65922 43930 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 980112 6732 SH DFND 4 0 6732 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 348542 2394 SH DFND 5 0 2394 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 29200695 200568 SH DFND 7,1 0 200568 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 4303204 29557 SH DFND 6 0 8494 21063 RYDER SYS INC COM 783549108 BBG000BRVP70 293158073 2439122 SH DFND 1 0 1988142 450980 RYDER SYS INC COM 783549108 BBG000BRVP70 10465544 87075 SH DFND 2 0 18794 68281 RYDER SYS INC COM 783549108 BBG000BRVP70 185453 1543 SH DFND 3 0 1543 0 RYDER SYS INC COM 783549108 BBG000BRVP70 260572 2168 SH DFND 5 0 2168 0 RYDER SYS INC COM 783549108 BBG000BRVP70 126093973 1049122 SH DFND 7,1 0 1049122 0 RYDER SYS INC COM 783549108 BBG000BRVP70 1497567 12460 SH DFND 9 0 0 12460 RYDER SYS INC COM 783549108 BBG000BRVP70 26590715 221239 SH DFND 6 0 4198 217041 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 147442635 1275345 SH DFND 1 0 1193754 81591 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 14399226 124550 SH DFND 2 0 3223 121327 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 779096 6739 SH DFND 5 0 3353 3386 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 35087519 303499 SH DFND 7,1 0 303499 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 11196597 96848 SH DFND 6 0 32542 64306 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2565186107 6029348 SH DFND 1 0 5767628 261720 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 62186750 146167 SH DFND 2 0 95322 50845 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 16726141 39314 SH DFND 3 0 31851 7463 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 45390835 106689 SH DFND 8 0 43543 63146 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 24094510 56633 SH DFND 4 0 56633 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 18815952 44226 SH DFND 5 0 42526 1700 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 148956001 350114 SH DFND 7,1 0 350114 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7273068 17095 SH DFND 9 0 0 17095 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 91967399 216165 SH DFND 6 0 133735 82430 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 55035299 253970 SH DFND 1 0 208034 45936 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 4872283 22484 SH DFND 2 0 0 22484 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 996387 4598 SH DFND 7,1 0 4598 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 1680829 120576 SH DFND 1 0 120576 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 10803500 775000 SH DFND 7,1 0 775000 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 85076 6103 SH DFND 6 0 6103 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 65568645 1189346 SH DFND 1 0 1067081 122265 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 4606332 83554 SH DFND 2 0 0 83554 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 507747 9210 SH DFND 5 0 0 9210 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 23291598 422485 SH DFND 7,1 0 422485 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 8622222 156398 SH DFND 6 0 104087 52311 SLM CORP COM 78442P106 BBG000BBCQD7 2496371 114565 SH DFND 1 0 468 114097 SLM CORP COM 78442P106 BBG000BBCQD7 1777824 81589 SH DFND 5 0 81589 0 SLM CORP COM 78442P106 BBG000BBCQD7 1229261 56414 SH DFND 6 0 0 56414 SM ENERGY CO COM 78454L100 BBG000BFV115 24421615 489902 SH DFND 1 0 444805 45097 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 73953206 141383 SH DFND 1 0 128536 12847 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 6534190 12492 SH DFND 2 0 12492 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 21269073 40662 SH DFND 3 0 40662 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1481334 2832 SH DFND 8 0 2069 763 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 16684887 31898 SH DFND 4 0 31898 0 SPS COMM INC COM 78463M107 BBG000PZGB75 42904196 232040 SH DFND 1 0 170449 61591 SPS COMM INC COM 78463M107 BBG000PZGB75 14619673 79068 SH DFND 7,1 0 79068 0 SPS COMM INC COM 78463M107 BBG000PZGB75 1028599 5563 SH DFND 6 0 0 5563 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 38035571 184890 SH DFND 1 0 184890 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 613190 18879 SH DFND 1 0 0 18879 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG000F8Y230 1536430 47000 SH DFND 1 0 0 47000 SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 38821439 772105 SH DFND 1 0 772105 0 SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2990174 31512 SH DFND 8 0 31512 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 90633 1408 SH DFND 1 0 1408 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 59478 924 SH DFND 2 0 0 924 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 243190 3778 SH DFND 7,1 0 3778 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 37117860 881450 SH DFND 1 0 881450 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 12923559 306900 SH DFND 7,1 0 306900 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 1902540 12280 SH DFND 1 0 12280 0 SSR MINING IN COM 784730103 BBG000BQG6Z0 1251099 280706 SH DFND 1 0 219392 61314 SSR MINING IN COM 784730103 BBG000BQG6Z0 2954479 663043 SH DFND 7,1 0 663043 0 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 41328092 335646 SH DFND 1 0 286280 49366 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 1087855 73653 SH DFND 1 0 73653 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 2376449 160897 SH DFND 7,1 0 160897 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 87550825 4671869 SH DFND 1 0 4671869 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 16285 869 SH DFND 2 0 869 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 165624 8838 SH DFND 8 0 8838 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 757714 40433 SH DFND 5 0 0 40433 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 488458 26065 SH DFND 7,1 0 26065 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 64447 3439 SH DFND 9 0 0 3439 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 12818 684 SH DFND 6 0 684 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 2562793327 8509175 SH DFND 1 0 7831943 677232 SALESFORCE INC COM 79466L302 BBG000BN2DC2 80235557 266404 SH DFND 2 0 114330 152074 SALESFORCE INC COM 79466L302 BBG000BN2DC2 24857891 82535 SH DFND 3 0 67036 15499 SALESFORCE INC COM 79466L302 BBG000BN2DC2 53423610 177381 SH DFND 8 0 74213 103168 SALESFORCE INC COM 79466L302 BBG000BN2DC2 44044864 146241 SH DFND 4 0 146241 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 30344789 100753 SH DFND 5 0 95315 5438 SALESFORCE INC COM 79466L302 BBG000BN2DC2 98881611 328314 SH DFND 7,1 0 328314 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 12647452 41993 SH DFND 9 0 0 41993 SALESFORCE INC COM 79466L302 BBG000BN2DC2 129470957 429879 SH DFND 6 0 247754 182125 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 98556 2608 SH DFND 1 0 2608 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 155015 4102 SH DFND 7,1 0 4102 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 171580 17158 SH DFND 1 0 17158 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 8750 875 SH DFND 2 0 875 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 128790 12879 SH DFND 7,1 0 12879 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 34640 3464 SH DFND 9 0 0 3464 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 5807564 250542 SH DFND 1 0 250542 0 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 304632 13142 SH DFND 2 0 13142 0 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 1608877 69408 SH DFND 7,1 0 69408 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 392137318 3029023 SH DFND 1 0 2991428 37595 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 964865 7453 SH DFND 2 0 7453 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 29129 225 SH DFND 3 0 225 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1591711 12295 SH DFND 8 0 8633 3662 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 305655 2361 SH DFND 4 0 2361 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 2467767 19062 SH DFND 5 0 956 18106 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 16675613 128809 SH DFND 7,1 0 128809 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 6028952 46570 SH DFND 6 0 12663 33907 SAVARA INC COM 805111101 BBG000MS0823 6697502 1344880 SH DFND 1 0 895403 449477 SAVARA INC COM 805111101 BBG000MS0823 12589 2528 SH DFND 2 0 2528 0 SAVARA INC COM 805111101 BBG000MS0823 113340 22759 SH DFND 8 0 0 22759 SAVARA INC COM 805111101 BBG000MS0823 6664062 1338165 SH DFND 7,1 0 1338165 0 SAVARA INC COM 805111101 BBG000MS0823 49825 10005 SH DFND 9 0 0 10005 SAVARA INC COM 805111101 BBG000MS0823 303028 60849 SH DFND 6 0 0 60849 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2068342 27388 SH DFND 1 0 5442 21946 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 228977 3032 SH DFND 7,1 0 3032 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 833585010 15208630 SH DFND 1 0 14146396 1062234 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 15376562 280543 SH DFND 2 0 275273 5270 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 10973565 200211 SH DFND 3 0 200211 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 101081424 1844215 SH DFND 8 0 1121800 722415 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 16833247 307120 SH DFND 4 0 307120 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 5538496 101049 SH DFND 5 0 86522 14527 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 57251018 1044536 SH DFND 7,1 0 1044536 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 2626331 47917 SH DFND 9 0 0 47917 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 41793831 762522 SH DFND 6 0 102376 660146 RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 1178674 55782 SH DFND 1 0 30406 25376 RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 723280 34230 SH DFND 7,1 0 34230 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 289577 16305 SH DFND 1 0 0 16305 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 2503734 140976 SH DFND 7,1 0 140976 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 659375628 9114952 SH DFND 1 0 8202877 912075 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 14157878 195713 SH DFND 2 0 34792 160921 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 8116042 112193 SH DFND 3 0 112193 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 35447685 490015 SH DFND 8 0 293908 196107 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 10495377 145084 SH DFND 4 0 145084 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 247909 3427 SH DFND 5 0 3427 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 35842155 495468 SH DFND 7,1 0 495468 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 10811430 149453 SH DFND 9 0 149453 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 13009119 179833 SH DFND 6 0 69089 110744 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 24402215 506165 SH DFND 1 0 0 506165 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 37655925 2008316 SH DFND 1 0 1970336 37980 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 963956 51411 SH DFND 2 0 51411 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 11673713 622598 SH DFND 7,1 0 622598 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 547013 29174 SH DFND 6 0 29174 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 289898304 2223317 SH DFND 1 0 2120576 102741 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 13451815 103166 SH DFND 2 0 100104 3062 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 3899965 29910 SH DFND 3 0 29910 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 55382109 424742 SH DFND 8 0 373114 51628 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 3543479 27176 SH DFND 4 0 27176 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 6560703 50316 SH DFND 5 0 6543 43773 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 87990041 674822 SH DFND 7,1 0 674822 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 9856571 75593 SH DFND 9 0 0 75593 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 73947429 567125 SH DFND 6 0 81875 485250 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 5600292 75081 SH DFND 1 0 75081 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 4619210 61928 SH DFND 7,1 0 61928 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 87064 1621 SH DFND 1 0 1621 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 153825 2864 SH DFND 7,1 0 2864 0 SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 3351552 3317000 PRN DFND 1 0 3189000 128000 SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 34354 34000 PRN DFND 2 0 34000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 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INCORPORATED COM 879369106 BBG000BV59Y6 11579452 51198 SH DFND 6 0 5651 45547 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 788995 78351 SH DFND 1 0 78351 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 3217013 319465 SH DFND 7,1 0 319465 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 104490 19979 SH DFND 1 0 0 19979 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 906056 173242 SH DFND 7,1 0 173242 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 11406403 290461 SH DFND 1 0 290461 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1151907 29333 SH DFND 3 0 29333 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 6421313 163517 SH DFND 7,1 0 163517 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 186886 4759 SH DFND 6 0 4759 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 17354560 1550899 SH DFND 1 0 1550899 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 3867342 345607 SH DFND 2 0 0 345607 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 5866380 524252 SH DFND 3 0 524252 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 18911313 1690019 SH DFND 8 0 0 1690019 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 20367982 1820195 SH DFND 7,1 0 1820195 0 TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1440960 37263 SH DFND 1 0 37263 0 TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 37433 968 SH DFND 2 0 0 968 TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 35344 914 SH DFND 7,1 0 914 0 TERADYNE INC COM 880770102 BBG000BV4DR6 542825 4811 SH DFND 1 0 4811 0 TERADYNE INC COM 880770102 BBG000BV4DR6 450192 3990 SH DFND 7,1 0 3990 0 TERAWULF INC COM 88080T104 BBG0122MC900 30679 11665 SH DFND 1 0 11665 0 TERAWULF INC COM 88080T104 BBG0122MC900 170369 64779 SH DFND 7,1 0 64779 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 117037 17841 SH DFND 1 0 0 17841 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 1015212 154758 SH DFND 7,1 0 154758 0 TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 6865843 164965 SH DFND 1 0 90144 74821 TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 127815 3071 SH DFND 2 0 3071 0 TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 1813841 43581 SH DFND 7,1 0 43581 0 TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 990390 23796 SH DFND 9 0 0 23796 TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 1927547 46313 SH DFND 6 0 15890 30423 TERRITORIAL BANCORP INC COM 88145X108 BBG000M1LNP1 499736 62002 SH DFND 1 0 62002 0 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 30718034 462621 SH DFND 1 0 224554 238067 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 8704044 131085 SH DFND 7,1 0 131085 0 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7147429 107642 SH DFND 6 0 0 107642 TESLA INC COM 88160R101 BBG000N9MNX3 71092640 404418 SH DFND 1 0 372616 31802 TESLA INC COM 88160R101 BBG000N9MNX3 1926658 10960 SH DFND 2 0 10960 0 TESLA INC COM 88160R101 BBG000N9MNX3 19158825 108987 SH DFND 7,1 0 108987 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2880726 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360449 61093 SH DFND 2 0 61093 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 5292796 897084 SH DFND 7,1 0 897084 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 1431139 242566 SH DFND 9 0 0 242566 UNITY BANCORP INC COM 913290102 BBG000K0KW21 9783924 354490 SH DFND 7,1 0 354490 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 90630587 3394404 SH DFND 1 0 3109443 284961 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 944566 35377 SH DFND 2 0 1799 33578 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 445303 16678 SH DFND 8 0 16678 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 395747 14822 SH DFND 5 0 0 14822 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 9921213 371581 SH DFND 7,1 0 371581 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1055958 39549 SH DFND 6 0 0 39549 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 2511143 2963000 PRN DFND 1 0 2853000 110000 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 296625 350000 PRN DFND 2 0 350000 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 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225134 SH DFND 7,1 0 225134 0 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 9796608 408022 SH DFND 1 0 354869 53153 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 800734 33350 SH DFND 2 0 33350 0 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 3136882 130649 SH DFND 7,1 0 130649 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 172248 773 SH DFND 1 0 773 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 305723 1372 SH DFND 7,1 0 1372 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 7942980 651598 SH DFND 1 0 651598 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 37167 3049 SH DFND 7,1 0 3049 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6789878 39779 SH DFND 1 0 27531 12248 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 3775321 22118 SH DFND 7,1 0 22118 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 149012 873 SH DFND 6 0 873 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 15163052 1904906 SH DFND 1 0 1720742 184164 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1740406 218644 SH DFND 7,1 0 218644 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 19236014 84265 SH DFND 1 0 45441 38824 VALMONT INDS INC COM 920253101 BBG000BWB7V4 10449517 45775 SH DFND 7,1 0 45775 0 VALVOLINE INC COM 92047W101 BBG003DNHV56 141466874 3174038 SH DFND 1 0 2784930 389108 VALVOLINE INC COM 92047W101 BBG003DNHV56 15375759 344980 SH DFND 7,1 0 344980 0 VALVOLINE INC COM 92047W101 BBG003DNHV56 2829972 63495 SH DFND 6 0 0 63495 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 185073 45030 SH DFND 1 0 0 45030 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 1605929 390737 SH DFND 7,1 0 390737 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 10167379 321549 SH DFND 1 0 321549 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 13024942 411921 SH DFND 7,1 0 411921 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 2700097 35939 SH DFND 1 0 35939 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 9569008 127366 SH DFND 7,1 0 127366 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 312399 8064 SH DFND 1 0 8064 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 1514114 39084 SH DFND 7,1 0 39084 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 1680885 120927 SH DFND 1 0 120927 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 2694529 193851 SH DFND 7,1 0 193851 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 687506 28050 SH DFND 1 0 28050 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 6843192 279200 SH DFND 7,1 0 279200 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 51659196 1029683 SH DFND 1 0 1029683 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 14116629 116676 SH DFND 1 0 116676 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 6122699 50605 SH DFND 7,1 0 50605 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 457802 4143 SH DFND 5 0 0 4143 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 339290 5785 SH DFND 1 0 5785 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 22162535 286671 SH DFND 1 0 0 286671 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG000PX0963 48230563 823750 SH DFND 1 0 0 823750 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 11856684 259958 SH DFND 1 0 0 259958 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 4581019 56900 SH DFND 1 0 0 56900 VARONIS SYS INC COM 922280102 BBG001Y04TN6 39061100 828092 SH DFND 1 0 767162 60930 VARONIS SYS INC COM 922280102 BBG001Y04TN6 1213212 25720 SH DFND 8 0 25720 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 6854650 145318 SH DFND 7,1 0 145318 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 305620170 4474018 SH DFND 1 0 4264927 209091 VAXCYTE INC COM 92243G108 BBG009PHHPL8 2402394 35169 SH DFND 2 0 3899 31270 VAXCYTE INC COM 92243G108 BBG009PHHPL8 28485 417 SH DFND 3 0 417 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 1417569 20752 SH DFND 8 0 15299 5453 VAXCYTE INC COM 92243G108 BBG009PHHPL8 1750375 25624 SH DFND 5 0 430 25194 VAXCYTE INC COM 92243G108 BBG009PHHPL8 20951907 306718 SH DFND 7,1 0 306718 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 317368 4646 SH DFND 9 0 0 4646 VAXCYTE INC COM 92243G108 BBG009PHHPL8 3553896 52026 SH DFND 6 0 13637 38389 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 379511927 1638016 SH DFND 1 0 1583660 54356 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 15735921 67918 SH DFND 2 0 21448 46470 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 996499 4301 SH DFND 8 0 4301 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 13206 57 SH DFND 5 0 57 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3357188 14490 SH DFND 7,1 0 14490 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 5182210 22367 SH DFND 6 0 22367 0 VENTAS INC COM 92276F100 BBG000FRVHB9 1059328 24330 SH DFND 1 0 24330 0 VENTAS INC COM 92276F100 BBG000FRVHB9 730688 16782 SH DFND 7,1 0 16782 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 52970737 110195 SH DFND 1 0 91239 18956 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 1732472 11112 SH DFND 1 0 11112 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1189080 6197 SH DFND 1 0 6197 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 2445197 7104 SH DFND 1 0 7104 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 5851 17 SH DFND 2 0 17 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 160923931 703985 SH DFND 1 0 703985 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 20455430 78705 SH DFND 1 0 78705 0 VERACYTE INC COM 92337F107 BBG001J2M542 129782234 5856599 SH DFND 1 0 4752154 1104445 VERACYTE INC COM 92337F107 BBG001J2M542 6337561 285991 SH DFND 2 0 40693 245298 VERACYTE INC COM 92337F107 BBG001J2M542 195008 8800 SH DFND 8 0 8800 0 VERACYTE INC COM 92337F107 BBG001J2M542 20711246 934623 SH DFND 7,1 0 934623 0 VERACYTE INC COM 92337F107 BBG001J2M542 104640 4722 SH DFND 9 0 0 4722 VERACYTE INC COM 92337F107 BBG001J2M542 6132292 276728 SH DFND 6 0 0 276728 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 839891 19478 SH DFND 1 0 7665 11813 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 16731 388 SH DFND 2 0 388 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 4717069 109394 SH DFND 7,1 0 109394 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 66146 1534 SH DFND 9 0 0 1534 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 19369905 218474 SH DFND 1 0 218474 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 9206011 103835 SH DFND 2 0 103835 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 869311 9805 SH DFND 8 0 9805 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 4803333 54177 SH DFND 7,1 0 54177 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 7831604 88333 SH DFND 6 0 40454 47879 VERISIGN INC COM 92343E102 BBG000BGKHZ3 55838932 294649 SH DFND 1 0 262799 31850 VERISIGN INC COM 92343E102 BBG000BGKHZ3 7341238 38738 SH DFND 7,1 0 38738 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 871556 4599 SH DFND 6 0 0 4599 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 223182848 5318943 SH DFND 1 0 5315165 3778 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 7599208 181106 SH DFND 2 0 0 181106 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1188517 28325 SH DFND 5 0 0 28325 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 24058647 573371 SH DFND 7,1 0 573371 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 61917570 1867800 SH DFND 1 0 1334767 533033 VERINT SYS INC COM 92343X100 BBG000BCBYT2 9887949 298279 SH DFND 2 0 52472 245807 VERINT SYS INC COM 92343X100 BBG000BCBYT2 493935 14900 SH DFND 8 0 14900 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 26077746 786659 SH DFND 7,1 0 786659 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 1633267 49269 SH DFND 9 0 0 49269 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 5737466 280013 SH DFND 1 0 280013 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 228832 11168 SH DFND 2 0 11168 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 4373857 213463 SH DFND 7,1 0 213463 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 908547 44341 SH DFND 9 0 0 44341 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 17047286 72317 SH DFND 1 0 29610 42707 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 7858767 33338 SH DFND 2 0 33338 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2600809 11033 SH DFND 8 0 0 11033 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 16030 68 SH DFND 5 0 68 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 7481363 31737 SH DFND 7,1 0 31737 0 VERICEL CORP COM 92346J108 BBG000BDCM24 544493 10467 SH DFND 1 0 10467 0 VERICEL CORP COM 92346J108 BBG000BDCM24 27779 534 SH DFND 2 0 534 0 VERICEL CORP COM 92346J108 BBG000BDCM24 408617 7855 SH DFND 7,1 0 7855 0 VERICEL CORP COM 92346J108 BBG000BDCM24 109918 2113 SH DFND 9 0 0 2113 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 55370437 3441295 SH DFND 1 0 3285494 155801 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 1124900 69913 SH DFND 2 0 5604 64309 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 821041 51028 SH DFND 8 0 37123 13905 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 175333 10897 SH DFND 5 0 0 10897 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 4969863 308879 SH DFND 7,1 0 308879 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 441735 27454 SH DFND 6 0 8506 18948 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 140523919 5627710 SH DFND 1 0 4506524 1121186 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 6089309 243865 SH DFND 2 0 19548 224317 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 29987397 1200937 SH DFND 7,1 0 1200937 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 2478073 99242 SH DFND 6 0 0 99242 VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BYB7 62533 10563 SH DFND 1 0 0 10563 VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BYB7 543586 91822 SH DFND 7,1 0 91822 0 VERSABANK NEW COM 92512J106 BBG00FWZQ3R9 1609960 151883 SH DFND 7,1 0 151883 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1751639972 4190426 SH DFND 1 0 3994600 195826 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 28353200 67829 SH DFND 2 0 28201 39628 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 7620322 18230 SH DFND 3 0 18230 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 5133581 12281 SH DFND 8 0 9911 2370 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 9415675 22525 SH DFND 4 0 22525 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 7883669 18860 SH DFND 5 0 1825 17035 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 69087021 165276 SH DFND 7,1 0 165276 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 26253536 62806 SH DFND 6 0 31610 31196 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 37961196 464812 SH DFND 1 0 177558 287254 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1018017 12465 SH DFND 2 0 10012 2453 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 5767535 70620 SH DFND 8 0 0 70620 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 11898829 145694 SH DFND 7,1 0 145694 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 500297 37673 SH DFND 1 0 14638 23035 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 9920 747 SH DFND 2 0 747 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 2810832 211659 SH DFND 7,1 0 211659 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 39242 2955 SH DFND 9 0 0 2955 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 40181368 1023990 SH DFND 1 0 742680 281310 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 23230 592 SH DFND 2 0 0 592 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 2852513 72694 SH DFND 8 0 0 72694 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 11768076 299900 SH DFND 7,1 0 299900 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 710519 18107 SH DFND 6 0 539 17568 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 115328721 12687428 SH DFND 1 0 10598244 2089184 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 14338402 1577382 SH DFND 7,1 0 1577382 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 5727827 630124 SH DFND 6 0 0 630124 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 484334 40564 SH DFND 1 0 40564 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 48488 4061 SH DFND 2 0 0 4061 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 332565 27853 SH DFND 7,1 0 27853 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 493381265 16561976 SH DFND 1 0 16359936 202040 VICI PPTYS INC COM 925652109 BBG00HVVB499 5081042 170562 SH DFND 2 0 26995 143567 VICI PPTYS INC COM 925652109 BBG00HVVB499 6987930 234573 SH DFND 3 0 159592 74981 VICI PPTYS INC COM 925652109 BBG00HVVB499 23494688 788677 SH DFND 8 0 319482 469195 VICI PPTYS INC COM 925652109 BBG00HVVB499 8851384 297126 SH DFND 4 0 297126 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 12031913 403891 SH DFND 5 0 388759 15132 VICI PPTYS INC COM 925652109 BBG00HVVB499 9663936 324402 SH DFND 7,1 0 324402 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 3633993 121987 SH DFND 9 0 0 121987 VICI PPTYS INC COM 925652109 BBG00HVVB499 1977192 66371 SH DFND 6 0 66371 0 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FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 3712058 189778 SH DFND 7,1 0 189778 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 5096436 260554 SH DFND 6 0 260554 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 2617569 125063 SH DFND 1 0 125063 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 2165627 103470 SH DFND 7,1 0 103470 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 17874146 1498252 SH DFND 1 0 1446530 51722 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 90012 7545 SH DFND 7,1 0 7545 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 42400436 562340 SH DFND 1 0 192400 369940 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 819372 10867 SH DFND 2 0 10867 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 5764632 76454 SH DFND 8 0 0 76454 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 11892993 157732 SH DFND 7,1 0 157732 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 11560742 1658643 SH DFND 7,1 0 1658643 0 PATRIA INVESTMENTS LIMITED COM CL A 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DFND 6 0 4571 13151 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 140548 598 SH DFND 1 0 598 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 78970 336 SH DFND 2 0 0 336 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 96127 409 SH DFND 7,1 0 409 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 744314 70618 SH DFND 1 0 19126 51492 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 751141 24733 SH DFND 1 0 24733 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 70003 2305 SH DFND 2 0 0 2305 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 899651 29623 SH DFND 7,1 0 29623 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 288437134 3099808 SH DFND 1 0 2832736 267072 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2998350 32223 SH DFND 2 0 32223 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 61605241 662066 SH DFND 8 0 392986 269080 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2210868 23760 SH DFND 4 0 23760 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 642603 6906 SH DFND 5 0 4602 2304 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2847981 30607 SH DFND 7,1 0 30607 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 13971830 150154 SH DFND 6 0 17637 132517 SEADRILL 2021 LTD COM G7997W102 155234502 3086173 SH DFND 1 0 2672715 413458 SEADRILL 2021 LTD COM G7997W102 4538770 90234 SH DFND 2 0 40913 49321 SEADRILL 2021 LTD COM G7997W102 57543 1144 SH DFND 8 0 1144 0 SEADRILL 2021 LTD COM G7997W102 12197851 242502 SH DFND 7,1 0 242502 0 SEADRILL 2021 LTD COM G7997W102 6916703 137509 SH DFND 6 0 4686 132823 PENTAIR PLC SHS G7S00T104 BBG000C221G9 121239 1419 SH DFND 1 0 1419 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 11702888 136972 SH DFND 2 0 136972 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 2808669 32873 SH DFND 7,1 0 32873 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 774316 24077 SH DFND 1 0 19575 4502 SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 23541 732 SH DFND 8 0 732 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 268311 8343 SH DFND 7,1 0 8343 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 38252164 614098 SH DFND 1 0 533079 81019 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 17071384 274063 SH DFND 7,1 0 274063 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 3205879 51467 SH DFND 6 0 0 51467 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 114772393 9030086 SH DFND 1 0 7657646 1372440 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 7650823 601953 SH DFND 2 0 143894 458059 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 198187 15593 SH DFND 3 0 15593 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 206588 16254 SH DFND 5 0 16254 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 41137008 3236586 SH DFND 7,1 0 3236586 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 3388893 266632 SH DFND 6 0 37561 229071 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 11135202 423070 SH DFND 1 0 360509 62561 STERIS PLC SHS USD G8473T100 BBG00MRHG523 565647 2516 SH DFND 1 0 2516 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 515512 2293 SH DFND 7,1 0 2293 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 1859788 111968 SH DFND 1 0 62989 48979 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 318846 19196 SH DFND 7,1 0 19196 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 798127 48051 SH DFND 6 0 10276 37775 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 32814024 1306811 SH DFND 1 0 794307 512504 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 10051809 400311 SH DFND 2 0 56035 344276 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 12637110 503270 SH DFND 7,1 0 503270 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 788203 31390 SH DFND 6 0 0 31390 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 3252291 62508 SH DFND 1 0 100 62408 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 737265 14170 SH DFND 8 0 14170 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 16860165 324047 SH DFND 7,1 0 324047 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 578655 64510 SH DFND 1 0 38159 26351 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 17474 1948 SH DFND 2 0 1948 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 2303505 256801 SH DFND 7,1 0 256801 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 69096 7703 SH DFND 9 0 0 7703 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 180019433 599665 SH DFND 1 0 596488 3177 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 10700329 35644 SH DFND 2 0 35644 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3461006 11529 SH DFND 3 0 11529 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 22913666 76328 SH DFND 8 0 76328 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 238659 795 SH DFND 5 0 795 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 16314069 54344 SH DFND 7,1 0 54344 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3713174 12369 SH DFND 9 0 0 12369 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 20149424 67120 SH DFND 6 0 38462 28658 VALARIS LTD CL A G9460G101 BBG010JW9K49 55901171 742774 SH DFND 1 0 682783 59991 VALARIS LTD CL A G9460G101 BBG010JW9K49 18537516 246313 SH DFND 7,1 0 246313 0 VALARIS LTD CL A G9460G101 BBG010JW9K49 3098755 41174 SH DFND 6 0 3401 37773 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 84577919 47137 SH DFND 1 0 39446 7691 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 545467 304 SH DFND 2 0 304 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 22283412 12419 SH DFND 7,1 0 12419 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 2056268 1146 SH DFND 6 0 281 865 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1804275 6561 SH DFND 1 0 6327 234 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 238150 866 SH DFND 7,1 0 866 0 WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 28609328 566185 SH DFND 1 0 519900 46285 WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 480338 9506 SH DFND 2 0 9506 0 WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 7865449 155659 SH DFND 7,1 0 155659 0 WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 438348 8675 SH DFND 6 0 8675 0 XP INC CL A G98239109 BBG00QVJYGM9 98483388 3838012 SH DFND 1 0 2805188 1032824 XP INC CL A G98239109 BBG00QVJYGM9 1174202 45760 SH DFND 2 0 2350 43410 XP INC CL A G98239109 BBG00QVJYGM9 491594 19158 SH DFND 5 0 0 19158 XP INC CL A G98239109 BBG00QVJYGM9 19516226 760570 SH DFND 7,1 0 760570 0 XP INC CL A G98239109 BBG00QVJYGM9 1206123 47004 SH DFND 6 0 0 47004 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 394466800 4753763 SH DFND 1 0 4653537 100226 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 4281348 51595 SH DFND 2 0 8017 43578 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 825982 9954 SH DFND 8 0 9954 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 3388484 40835 SH DFND 5 0 2505 38330 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 8906897 107338 SH DFND 7,1 0 107338 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 570238 6872 SH DFND 6 0 6872 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 3698717 36078 SH DFND 1 0 36078 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 257018 2507 SH DFND 2 0 0 2507 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 5036705 49129 SH DFND 7,1 0 49129 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 2538389282 9795814 SH DFND 1 0 9537809 258005 CHUBB LIMITED COM H1467J104 BBG000BR14K5 47289411 182493 SH DFND 2 0 86699 95794 CHUBB LIMITED COM H1467J104 BBG000BR14K5 21810454 84168 SH DFND 3 0 84168 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 5502107 21233 SH DFND 8 0 0 21233 CHUBB LIMITED COM H1467J104 BBG000BR14K5 19596706 75625 SH DFND 4 0 75625 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 51881972 200216 SH DFND 7,1 0 200216 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 7746432 29894 SH DFND 6 0 22734 7160 GARMIN LTD SHS H2906T109 BBG000C4LN67 1298295 8721 SH DFND 1 0 8378 343 GARMIN LTD SHS H2906T109 BBG000C4LN67 683462 4591 SH DFND 5 0 0 4591 GARMIN LTD SHS H2906T109 BBG000C4LN67 600393 4033 SH DFND 7,1 0 4033 0 UBS GROUP AG SHS H42097107 BBG007936GV2 171774410 5577405 SH DFND 1 0 4372715 1204690 UBS GROUP AG SHS H42097107 BBG007936GV2 9597818 311635 SH DFND 2 0 311635 0 UBS GROUP AG SHS H42097107 BBG007936GV2 3193411 103688 SH DFND 3 0 103688 0 UBS GROUP AG SHS H42097107 BBG007936GV2 1341542 43559 SH DFND 5 0 43559 0 UBS GROUP AG SHS H42097107 BBG007936GV2 26258357 852592 SH DFND 7,1 0 852592 0 UBS GROUP AG SHS H42097107 BBG007936GV2 502197 16306 SH DFND 6 0 16306 0 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 6191271 69050 SH DFND 1 0 30450 38600 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 49315 550 SH DFND 2 0 0 550 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 26899 300 SH DFND 7,1 0 300 0 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 381070 4250 SH DFND 6 0 4250 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 207416453 5862534 SH DFND 1 0 4904030 958504 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 8248918 233152 SH DFND 2 0 15986 217166 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 6574064 185813 SH DFND 7,1 0 185813 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 388366 10977 SH DFND 6 0 10977 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 813919150 5603960 SH DFND 1 0 5603960 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 1180946 8131 SH DFND 7,1 0 8131 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 2695881 785971 SH DFND 1 0 742056 43915 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 741991 216324 SH DFND 2 0 216324 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 192101 56006 SH DFND 8 0 53971 2035 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 249817 72833 SH DFND 4 0 72833 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 39980 11656 SH DFND 7,1 0 11656 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 624082 181948 SH DFND 6 0 107718 74230 GLOBANT S A COM L44385109 BBG00564Y443 21584523 106907 SH DFND 1 0 104707 2200 GLOBANT S A COM L44385109 BBG00564Y443 2602895 12892 SH DFND 2 0 0 12892 GLOBANT S A COM L44385109 BBG00564Y443 3955827 19593 SH DFND 3 0 19593 0 GLOBANT S A COM L44385109 BBG00564Y443 11143871 55195 SH DFND 7,1 0 55195 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 8007901 1079232 SH DFND 2 0 1079232 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 1910442 257472 SH DFND 7,1 0 257472 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 981865548 3720597 SH DFND 1 0 3145116 575481 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 47586184 180319 SH DFND 2 0 108149 72170 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 12165526 46099 SH DFND 3 0 35266 10833 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 34097200 129205 SH DFND 8 0 60347 68858 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14926448 56561 SH DFND 4 0 56561 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14205473 53829 SH DFND 5 0 53829 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 109042424 413196 SH DFND 7,1 0 413196 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4573123 17329 SH DFND 9 0 0 17329 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 61444893 232834 SH DFND 6 0 168825 64009 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 522700 3187 SH DFND 1 0 1029 2158 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 120055 732 SH DFND 7,1 0 732 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 350611146 1319923 SH DFND 1 0 1145457 174466 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 5049095 19008 SH DFND 2 0 1524 17484 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1646640 6199 SH DFND 8 0 6199 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 31958477 120312 SH DFND 7,1 0 120312 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 9360004 35237 SH DFND 6 0 25563 9674 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 9920425 1826966 SH DFND 7,1 0 1826966 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 19907477 547661 SH DFND 1 0 476662 70999 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 2574634 70829 SH DFND 2 0 5678 65151 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 288728 7943 SH DFND 7,1 0 7943 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 7730408 174817 SH DFND 1 0 103500 71317 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 2476320 56000 SH DFND 2 0 7900 48100 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 2091606 47300 SH DFND 7,1 0 47300 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 1501675 34561 SH DFND 1 0 22121 12440 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 1572673 36195 SH DFND 7,1 0 36195 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 197958 4556 SH DFND 6 0 0 4556 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 3909358 17308 SH DFND 1 0 6655 10653 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 75666 335 SH DFND 2 0 0 335 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 87863 389 SH DFND 7,1 0 389 0 SILICOM LTD ORD M84116108 BBG000BGVDM4 134110 9031 SH DFND 1 0 0 9031 SILICOM LTD ORD M84116108 BBG000BGVDM4 143540 9666 SH DFND 8 0 9666 0 SILICOM LTD ORD M84116108 BBG000BGVDM4 4358223 293483 SH DFND 7,1 0 293483 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 38697681 8715694 SH DFND 1 0 5988116 2727578 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 2151025 484465 SH DFND 2 0 484465 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 407148 91700 SH DFND 8 0 91700 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 32038871 7215962 SH DFND 7,1 0 7215962 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1709418 385004 SH DFND 9 0 0 385004 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 1345800 303108 SH DFND 6 0 0 303108 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 17948534 536578 SH DFND 1 0 536578 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 375777 11234 SH DFND 2 0 11234 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 5517979 164962 SH DFND 7,1 0 164962 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 1492037 44605 SH DFND 9 0 0 44605 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 348810 23254 SH DFND 1 0 11483 11771 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 8790 586 SH DFND 2 0 586 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1658745 110583 SH DFND 7,1 0 110583 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 34770 2318 SH DFND 9 0 0 2318 WIX COM LTD SHS M98068105 BBG005CM7J89 77375944 562816 SH DFND 1 0 384450 178366 WIX COM LTD SHS M98068105 BBG005CM7J89 7980302 58047 SH DFND 2 0 6304 51743 WIX COM LTD SHS M98068105 BBG005CM7J89 542084 3943 SH DFND 8 0 3943 0 WIX COM LTD SHS M98068105 BBG005CM7J89 192747 1402 SH DFND 5 0 1402 0 WIX COM LTD SHS M98068105 BBG005CM7J89 35924624 261308 SH DFND 7,1 0 261308 0 WIX COM LTD SHS M98068105 BBG005CM7J89 1256705 9141 SH DFND 6 0 0 9141 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1119618423 12882504 SH DFND 1 0 11704000 1178504 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 27515532 316598 SH DFND 2 0 125087 191511 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 11764746 135367 SH DFND 3 0 86815 48552 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 152954039 1759913 SH DFND 8 0 1146734 613179 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 18647583 214562 SH DFND 4 0 214562 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 22292589 256502 SH DFND 5 0 203829 52673 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 82887631 953718 SH DFND 7,1 0 953718 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 14944783 171957 SH DFND 9 0 0 171957 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 127772301 1470168 SH DFND 6 0 682093 788075 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 517140172 532876 SH DFND 1 0 460369 72507 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 43967143 45305 SH DFND 2 0 2516 42789 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1992375 2053 SH DFND 3 0 2053 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 49953973 51474 SH DFND 8 0 35789 15685 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1176210 1212 SH DFND 4 0 1212 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 12767503 13156 SH DFND 5 0 11550 1606 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 64274228 66230 SH DFND 7,1 0 66230 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 46607792 48026 SH DFND 6 0 772 47254 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 679026 6774 SH DFND 1 0 6774 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 66158 660 SH DFND 6 0 660 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 5872678 294075 SH DFND 1 0 217717 76358 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 4058982 203254 SH DFND 7,1 0 203254 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 128644099 294837 SH DFND 1 0 204675 90162 FERRARI N V COM N3167Y103 BBG009PH3Q86 1851754 4244 SH DFND 2 0 3650 594 FERRARI N V COM N3167Y103 BBG009PH3Q86 740876 1698 SH DFND 3 0 1698 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 3671656 8415 SH DFND 4 0 8415 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 336405 771 SH DFND 5 0 0 771 FERRARI N V COM N3167Y103 BBG009PH3Q86 23646950 54196 SH DFND 7,1 0 54196 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 1342565 3077 SH DFND 9 0 0 3077 FERRARI N V COM N3167Y103 BBG009PH3Q86 1689006 3871 SH DFND 6 0 3538 333 IMMATICS N.V SHS N44445109 BBG00VTL2H76 76742265 7301833 SH DFND 1 0 6731455 570378 IMMATICS N.V SHS N44445109 BBG00VTL2H76 801114 76224 SH DFND 8 0 61009 15215 IMMATICS N.V SHS N44445109 BBG00VTL2H76 7076026 673266 SH DFND 7,1 0 673266 0 IMMATICS N.V SHS N44445109 BBG00VTL2H76 2890345 275009 SH DFND 6 0 21654 253355 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 220687817 2157683 SH DFND 1 0 2144541 13142 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 5540610 54171 SH DFND 2 0 38034 16137 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 2397852 23444 SH DFND 3 0 23444 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 4163819 40710 SH DFND 4 0 40710 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 8334286 81485 SH DFND 7,1 0 81485 0 MERUS N V COM N5749R100 BBG00B8LXMS5 47683888 1058936 SH DFND 1 0 1002555 56381 MERUS N V COM N5749R100 BBG00B8LXMS5 1346037 29892 SH DFND 2 0 2396 27496 MERUS N V COM N5749R100 BBG00B8LXMS5 1041949 23139 SH DFND 8 0 17387 5752 MERUS N V COM N5749R100 BBG00B8LXMS5 5492444 121973 SH DFND 7,1 0 121973 0 MERUS N V COM N5749R100 BBG00B8LXMS5 661941 14700 SH DFND 6 0 5881 8819 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 3574390 151137 SH DFND 1 0 131300 19837 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 173047 7317 SH DFND 8 0 3342 3975 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 1410202 59628 SH DFND 7,1 0 59628 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2257076177 9109562 SH DFND 1 0 8932863 176699 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 4475965 18065 SH DFND 2 0 18065 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3878839 15655 SH DFND 3 0 15655 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 99291598 400741 SH DFND 8 0 244391 156350 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3657333 14761 SH DFND 4 0 14761 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 674678 2723 SH DFND 5 0 2723 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 10304754 41590 SH DFND 7,1 0 41590 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 47031206 189818 SH DFND 9 0 0 189818 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 20099598 81122 SH DFND 6 0 2793 78329 QIAGEN NV SHS NEW N72482149 BBG000H50NB6 160127462 3731390 SH DFND 1 0 3109827 621563 QIAGEN NV SHS NEW N72482149 BBG000H50NB6 3998558 93411 SH DFND 2 0 0 93411 QIAGEN NV SHS NEW N72482149 BBG000H50NB6 824204 19172 SH DFND 8 0 19172 0 QIAGEN NV SHS NEW N72482149 BBG000H50NB6 23274726 543680 SH DFND 5 0 5349 538331 QIAGEN NV SHS NEW N72482149 BBG000H50NB6 13881372 323383 SH DFND 7,1 0 323383 0 QIAGEN NV SHS NEW N72482149 BBG000H50NB6 205332562 4796296 SH DFND 6 0 2186219 2610077 YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 477307 50402 SH DFND 6 0 0 50402 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 9535179 720724 SH DFND 1 0 387683 333041 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 5259243 397524 SH DFND 7,1 0 397524 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 23927 4431 SH DFND 1 0 4431 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KQ2 132872 24606 SH DFND 7,1 0 24606 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 64930885 2022769 SH DFND 1 0 1970698 52071 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 1602560 49924 SH DFND 2 0 0 49924 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 254393 7925 SH DFND 8 0 7925 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 544448 16961 SH DFND 5 0 2961 14000 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 3567401 111134 SH DFND 7,1 0 111134 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 69657 2170 SH DFND 6 0 2170 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 17988652 253183 SH DFND 1 0 244249 8934 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 5460548 76855 SH DFND 2 0 0 76855 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 5335855 75100 SH DFND 3 0 75100 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 9365385 131814 SH DFND 8 0 1371 130443 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 551987 7769 SH DFND 4 0 7769 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2191182 30840 SH DFND 5 0 28411 2429 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 25345240 356724 SH DFND 7,1 0 356724 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2720505 38290 SH DFND 6 0 11144 27146 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 3479003 25027 SH DFND 1 0 25027 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 65057 468 SH DFND 2 0 0 468 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 18210 131 SH DFND 7,1 0 131 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 1553283 94597 SH DFND 1 0 97 94500 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 326348 19875 SH DFND 8 0 19875 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 19736840 1202000 SH DFND 7,1 0 1202000 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 713870311 24951776 SH DFND 1 0 20559356 4392420 FLEX LTD ORD Y2573F102 BBG000BP5YT0 55635950 1944633 SH DFND 2 0 1240381 704252 FLEX LTD ORD Y2573F102 BBG000BP5YT0 9079670 317360 SH DFND 3 0 199570 117790 FLEX LTD ORD Y2573F102 BBG000BP5YT0 47828796 1671751 SH DFND 8 0 820653 851098 FLEX LTD ORD Y2573F102 BBG000BP5YT0 19263485 673313 SH DFND 4 0 673313 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 32822021 1147222 SH DFND 5 0 736061 411161 FLEX LTD ORD Y2573F102 BBG000BP5YT0 48511259 1695605 SH DFND 7,1 0 1695605 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 5391411 188445 SH DFND 9 0 0 188445 FLEX LTD ORD Y2573F102 BBG000BP5YT0 119903223 4190955 SH DFND 6 0 2279907 1911048 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 81675 24527 SH DFND 1 0 24527 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 79064 23743 SH DFND 7,1 0 23743 0 NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 3691245 240472 SH DFND 1 0 240472 0 NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 175650 11443 SH DFND 6 0 11443 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 388827 63019 SH DFND 1 0 27965 35054 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 8805 1427 SH DFND 2 0 1427 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 2029961 329005 SH DFND 7,1 0 329005 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 34848 5648 SH DFND 9 0 0 5648