Profiles >> Wellington Management Company LLP >> 13Fs >> 2020-12-31

Wellington Management Company LLP

Last Updated: 3/2/2021

Wellington Management Company LLP is a Limited Liability Partnership that started in 1928 and is primarily owned and controlled by Walter L. Morgan in 1928, establishing the first balanced mutual fund that would later expand and now sits as one of the largest independent investment management firms in the world.. To see a profile of the company, click here.

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2020-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAR CORP COM 000361105 3471 95837 SH DFND 0 66593 29244
AAR CORP COM 000361105 1790 49433 SH DFND 0 49433 0
AAR CORP COM 000361105 77 2119 SH DFND 0 0 2119
ABCAM PLC ADS 000380204 98203 4556988 SH DFND 0 4453788 103200
ABCAM PLC ADS 000380204 1140 52900 SH DFND 0 0 52900
ABCAM PLC ADS 000380204 10782 500330 SH DFND 0 500330 0
ABCAM PLC ADS 000380204 1362 63200 SH DFND 0 0 63200
ACCO BRANDS CORP COM 00081T108 43762 5178941 SH DFND 0 4465905 713036
ACCO BRANDS CORP COM 00081T108 401 47420 SH DFND 0 47420 0
ACCO BRANDS CORP COM 00081T108 10673 1263066 SH DFND 0 1263066 0
ADT INC DEL COM 00090Q103 174 22162 SH DFND 0 22162 0
AFLAC INC COM 001055102 83734 1882923 SH DFND 0 1877873 5050
AFLAC INC COM 001055102 539 12123 SH DFND 0 12123 0
AFLAC INC COM 001055102 223 5011 SH DFND 0 5011 0
AGCO CORP COM 001084102 218 2110 SH DFND 0 2110 0
AGCO CORP COM 001084102 201 1954 SH DFND 0 1954 0
ACM RESEARCH INC COM CL A 00108J109 17928 220653 SH DFND 0 220653 0
ACM RESEARCH INC COM CL A 00108J109 480 5910 SH DFND 0 5910 0
AGNC INVT CORP COM 00123Q104 1057 67784 SH DFND 0 52083 15701
AGNC INVT CORP COM 00123Q104 114 7319 SH DFND 0 0 7319
AGNC INVT CORP COM 00123Q104 1907 122257 SH DFND 0 122257 0
AES CORP COM 00130H105 11830 503423 SH DFND 0 503423 0
AES CORP COM 00130H105 484 20600 SH DFND 0 20600 0
AMC NETWORKS INC CL A 00164V103 308 8615 SH DFND 0 8615 0
ALX ONCOLOGY HLDGS INC COM 00166B105 147874 1715479 SH DFND 0 1631559 83920
ALX ONCOLOGY HLDGS INC COM 00166B105 1928 22372 SH DFND 0 3209 19163
ALX ONCOLOGY HLDGS INC COM 00166B105 500 5802 SH DFND 0 0 5802
ALX ONCOLOGY HLDGS INC COM 00166B105 18099 209961 SH DFND 0 209961 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2542 29492 SH DFND 0 0 29492
AMN HEALTHCARE SVCS INC COM 001744101 15576 228222 SH DFND 0 197279 30943
AMN HEALTHCARE SVCS INC COM 001744101 325 4765 SH DFND 0 4765 0
AMN HEALTHCARE SVCS INC COM 001744101 4686 68666 SH DFND 0 68666 0
ASGN INC COM 00191U102 44552 533364 SH DFND 0 460794 72570
AT&T INC COM 00206R102 9290 323031 SH DFND 0 314863 8168
AT&T INC COM 00206R102 598 20784 SH DFND 0 0 20784
AT&T INC COM 00206R102 3702 128723 SH DFND 0 82838 45885
AT&T INC COM 00206R102 1486 51660 SH DFND 0 51660 0
AT&T INC COM 00206R102 38690 1345270 SH DFND 0 1345270 0
AXT INC COM 00246W103 9299 971660 SH DFND 0 971660 0
ABBOTT LABS COM 002824100 3246888 29654655 SH DFND 0 29557072 97583
ABBOTT LABS COM 002824100 21290 194449 SH DFND 0 191524 2925
ABBOTT LABS COM 002824100 4146 37865 SH DFND 0 37865 0
ABBOTT LABS COM 002824100 3576 32656 SH DFND 0 32656 0
ABBOTT LABS COM 002824100 1020 9320 SH DFND 0 9320 0
ABBOTT LABS COM 002824100 16031 146412 SH DFND 0 0 146412
ABBOTT LABS COM 002824100 9985 91191 SH DFND 0 91191 0
ABBOTT LABS COM 002824100 111217 1015771 SH DFND 0 282704 733067
ABBVIE INC COM 00287Y109 19585 182783 SH DFND 0 182512 271
ABBVIE INC COM 00287Y109 422 3939 SH DFND 0 0 3939
ABBVIE INC COM 00287Y109 4036 37665 SH DFND 0 0 37665
ABBVIE INC COM 00287Y109 567 5289 SH DFND 0 5289 0
ABERCROMBIE & FITCH CO CL A 002896207 257 12638 SH DFND 0 12638 0
ABERCROMBIE & FITCH CO CL A 002896207 49 2392 SH DFND 0 2392 0
ABEONA THERAPEUTICS INC COM 00289Y107 1519 967717 SH DFND 0 967717 0
ABIOMED INC COM 003654100 594299 1833125 SH DFND 0 1671493 161632
ABIOMED INC COM 003654100 8549 26370 SH DFND 0 8600 17770
ABIOMED INC COM 003654100 31332 96645 SH DFND 0 96645 0
ABIOMED INC COM 003654100 2454 7568 SH DFND 0 7568 0
ABSOLUTE SOFTWARE CORP COM 00386B109 51 4271 SH DFND 0 4271 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1309 109900 SH DFND 0 109900 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 422889 8414027 SH DFND 0 8343169 70858
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10413 207190 SH DFND 0 207190 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 727 14466 SH DFND 0 14466 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2442 48591 SH DFND 0 0 48591
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15193 302288 SH DFND 0 302288 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19593 389840 SH DFND 0 25768 364072
ACCELERON PHARMA INC COM 00434H108 126996 992622 SH DFND 0 979533 13089
ACCELERON PHARMA INC COM 00434H108 1017 7952 SH DFND 0 7952 0
ACCELERON PHARMA INC COM 00434H108 1960 15320 SH DFND 0 8433 6887
ACCELERON PHARMA INC COM 00434H108 1022 7991 SH DFND 0 7991 0
ACCELERON PHARMA INC COM 00434H108 6979 54550 SH DFND 0 969 53581
ACCELERON PHARMA INC COM 00434H108 13205 103215 SH DFND 0 103215 0
ACCELERON PHARMA INC COM 00434H108 3914 30593 SH DFND 0 7497 23096
ACCOLADE INC COM 00437E102 11569 265963 SH DFND 0 212520 53443
ACCOLADE INC COM 00437E102 10971 252197 SH DFND 0 252197 0
ACCOLADE INC COM 00437E102 1382 31769 SH DFND 0 0 31769
ACCURAY INC COM 004397105 5795 1389600 SH DFND 0 1389600 0
ACTIVISION BLIZZARD INC COM 00507V109 136479 1469886 SH DFND 0 1388062 81824
ACTIVISION BLIZZARD INC COM 00507V109 2553 27491 SH DFND 0 27491 0
ACTIVISION BLIZZARD INC COM 00507V109 3433 36970 SH DFND 0 36970 0
ACTIVISION BLIZZARD INC COM 00507V109 29509 317819 SH DFND 0 221990 95829
ACTIVISION BLIZZARD INC COM 00507V109 112 1208 SH DFND 0 1208 0
ACTIVISION BLIZZARD INC COM 00507V109 4055 43676 SH DFND 0 43676 0
ACTIVISION BLIZZARD INC COM 00507V109 6987 75249 SH DFND 0 75249 0
ACUSHNET HOLDINGS CORP COM 005098108 121134 2988002 SH DFND 0 2882736 105266
ACUSHNET HOLDINGS CORP COM 005098108 1217 30021 SH DFND 0 30021 0
ACUSHNET HOLDINGS CORP COM 005098108 12664 312371 SH DFND 0 312371 0
ACUSHNET HOLDINGS CORP COM 005098108 3406 84024 SH DFND 0 0 84024
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3330 56311 SH DFND 0 56311 0
ADDUS HOMECARE CORP COM 006739106 50459 430940 SH DFND 0 396570 34370
ADOBE SYSTEMS INCORPORATED COM 00724F101 968393 1936322 SH DFND 0 1723143 213179
ADOBE SYSTEMS INCORPORATED COM 00724F101 72296 144558 SH DFND 0 91522 53036
ADOBE SYSTEMS INCORPORATED COM 00724F101 15278 30549 SH DFND 0 30549 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34731 69445 SH DFND 0 40003 29442
ADOBE SYSTEMS INCORPORATED COM 00724F101 30345 60675 SH DFND 0 60675 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 37529 75039 SH DFND 0 37622 37417
ADOBE SYSTEMS INCORPORATED COM 00724F101 64230 128430 SH DFND 0 128430 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5833 11663 SH DFND 0 0 11663
ADOBE SYSTEMS INCORPORATED COM 00724F101 98289 196530 SH DFND 0 124366 72164
ADTALEM GLOBAL ED INC COM 00737L103 1952 57502 SH DFND 0 57502 0
ADTALEM GLOBAL ED INC COM 00737L103 195 5758 SH DFND 0 5758 0
ADTALEM GLOBAL ED INC COM 00737L103 575 16939 SH DFND 0 16939 0
ADTALEM GLOBAL ED INC COM 00737L103 5128 151052 SH DFND 0 0 151052
ADVANCE AUTO PARTS INC COM 00751Y106 427 2711 SH DFND 0 1901 810
AECOM COM 00766T100 221 4436 SH DFND 0 4436 0
AERIE PHARMACEUTICALS INC COM 00771V108 117 8687 SH DFND 0 8687 0
AERIE PHARMACEUTICALS INC COM 00771V108 210 15563 SH DFND 0 15563 0
AERIE PHARMACEUTICALS INC COM 00771V108 28 2107 SH DFND 0 1559 548
AERIE PHARMACEUTICALS INC COM 00771V108 63 4668 SH DFND 0 4668 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 2213 2414000 PRN DFND 0 2414000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 96 105000 PRN DFND 0 105000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 353 385000 PRN DFND 0 385000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 65 71000 PRN DFND 0 0 71000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 22917 2114134 SH DFND 0 1869622 244512
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5637 520055 SH DFND 0 520055 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 527 48626 SH DFND 0 0 48626
AEROJET ROCKETDYNE HLDGS INC COM 007800105 109004 2062525 SH DFND 0 1834854 227671
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1732 32777 SH DFND 0 32777 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 21575 408227 SH DFND 0 408227 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4411 83472 SH DFND 0 0 83472
ADVANCED MICRO DEVICES INC COM 007903107 1622215 17688527 SH DFND 0 15048148 2640379
ADVANCED MICRO DEVICES INC COM 007903107 98151 1070227 SH DFND 0 594876 475351
ADVANCED MICRO DEVICES INC COM 007903107 25187 274638 SH DFND 0 274638 0
ADVANCED MICRO DEVICES INC COM 007903107 33016 360005 SH DFND 0 205258 154747
ADVANCED MICRO DEVICES INC COM 007903107 48654 530517 SH DFND 0 530517 0
ADVANCED MICRO DEVICES INC COM 007903107 57331 625130 SH DFND 0 206503 418627
ADVANCED MICRO DEVICES INC COM 007903107 96693 1054339 SH DFND 0 1054339 0
ADVANCED MICRO DEVICES INC COM 007903107 6614 72117 SH DFND 0 0 72117
ADVANCED MICRO DEVICES INC COM 007903107 184140 2007847 SH DFND 0 725467 1282380
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 424 37000 PRN DFND 0 0 37000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 366 32000 PRN DFND 0 32000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 114363 1368304 SH DFND 0 1344903 23401
ADVANCED DRAIN SYS INC DEL COM 00790R104 6123 73255 SH DFND 0 73255 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14685 175698 SH DFND 0 175698 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8422 100768 SH DFND 0 58483 42285
AFFILIATED MANAGERS GROUP IN COM 008252108 462 4545 SH DFND 0 4545 0
AGILENT TECHNOLOGIES INC COM 00846U101 827659 6985054 SH DFND 0 6861564 123490
AGILENT TECHNOLOGIES INC COM 00846U101 12242 103316 SH DFND 0 95292 8024
AGILENT TECHNOLOGIES INC COM 00846U101 8176 68998 SH DFND 0 68998 0
AGILENT TECHNOLOGIES INC COM 00846U101 27295 230358 SH DFND 0 134230 96128
AGILENT TECHNOLOGIES INC COM 00846U101 16610 140180 SH DFND 0 140180 0
AGILENT TECHNOLOGIES INC COM 00846U101 20046 169177 SH DFND 0 112774 56403
AGILENT TECHNOLOGIES INC COM 00846U101 21777 183790 SH DFND 0 183790 0
AGILENT TECHNOLOGIES INC COM 00846U101 4673 39434 SH DFND 0 0 39434
AGILENT TECHNOLOGIES INC COM 00846U101 102125 861884 SH DFND 0 811620 50264
AGNICO EAGLE MINES LTD COM 008474108 40318 571940 SH DFND 0 560605 11335
AGNICO EAGLE MINES LTD COM 008474108 1965 27941 SH DFND 0 0 27941
AGNICO EAGLE MINES LTD COM 008474108 4888 69508 SH DFND 0 69508 0
AGILYSYS INC COM 00847J105 364 9481 SH DFND 0 9481 0
AGILYSYS INC COM 00847J105 254 6610 SH DFND 0 6610 0
AGILYSYS INC COM 00847J105 342 8900 SH DFND 0 8900 0
AGILYSYS INC COM 00847J105 10009 260799 SH DFND 0 260799 0
AGIOS PHARMACEUTICALS INC COM 00847X104 331602 7652944 SH DFND 0 7652944 0
AGIOS PHARMACEUTICALS INC COM 00847X104 673 15526 SH DFND 0 10938 4588
AGIOS PHARMACEUTICALS INC COM 00847X104 3493 80611 SH DFND 0 0 80611
AGIOS PHARMACEUTICALS INC COM 00847X104 5033 116147 SH DFND 0 116147 0
AGIOS PHARMACEUTICALS INC COM 00847X104 526 12142 SH DFND 0 0 12142
AGREE REALTY CORP COM 008492100 28422 426883 SH DFND 0 385037 41846
AGREE REALTY CORP COM 008492100 2195 32968 SH DFND 0 2561 30407
AGREE REALTY CORP COM 008492100 929 13946 SH DFND 0 4283 9663
AGREE REALTY CORP COM 008492100 11791 177091 SH DFND 0 177091 0
AGREE REALTY CORP COM 008492100 1369 20569 SH DFND 0 0 20569
AIRBNB INC COM CL A 009066101 248273 1691236 SH DFND 0 1561591 129645
AIRBNB INC COM CL A 009066101 8360 56950 SH DFND 0 40032 16918
AIRBNB INC COM CL A 009066101 3626 24700 SH DFND 0 24700 0
AIRBNB INC COM CL A 009066101 1396 9507 SH DFND 0 9107 400
AIRBNB INC COM CL A 009066101 5353 36465 SH DFND 0 36465 0
AIRBNB INC COM CL A 009066101 3323 22634 SH DFND 0 10648 11986
AIRBNB INC COM CL A 009066101 12354 84158 SH DFND 0 84158 0
AIRBNB INC COM CL A 009066101 338 2300 SH DFND 0 0 2300
AIRBNB INC COM CL A 009066101 13165 89677 SH DFND 0 35741 53936
AIR LEASE CORP CL A 00912X302 27727 624211 SH DFND 0 624211 0
AIR LEASE CORP CL A 00912X302 548 12335 SH DFND 0 12335 0
AIR LEASE CORP CL A 00912X302 9507 214022 SH DFND 0 214022 0
AIR LEASE CORP CL A 00912X302 3690 83081 SH DFND 0 0 83081
AIR PRODS & CHEMS INC COM 009158106 942 3446 SH DFND 0 3446 0
AIR PRODS & CHEMS INC COM 009158106 134 491 SH DFND 0 491 0
AKEBIA THERAPEUTICS INC COM 00972D105 32526 11616433 SH DFND 0 11397541 218892
AKEBIA THERAPEUTICS INC COM 00972D105 2143 765516 SH DFND 0 0 765516
AKEBIA THERAPEUTICS INC COM 00972D105 584 208514 SH DFND 0 208514 0
AKERO THERAPEUTICS INC COM 00973Y108 30354 1176506 SH DFND 0 1107228 69278
AKERO THERAPEUTICS INC COM 00973Y108 170 6588 SH DFND 0 6588 0
AKERO THERAPEUTICS INC COM 00973Y108 467 18093 SH DFND 0 8771 9322
AKERO THERAPEUTICS INC COM 00973Y108 492 19086 SH DFND 0 0 19086
AKERO THERAPEUTICS INC COM 00973Y108 9682 375272 SH DFND 0 375272 0
AKERO THERAPEUTICS INC COM 00973Y108 1934 74965 SH DFND 0 8742 66223
ALAMO GROUP INC COM 011311107 618 4477 SH DFND 0 4477 0
ALAMO GROUP INC COM 011311107 15106 109505 SH DFND 0 109505 0
ALARM COM HLDGS INC COM 011642105 51698 499737 SH DFND 0 444041 55696
ALBANY INTL CORP CL A 012348108 67297 916601 SH DFND 0 845844 70757
ALBANY INTL CORP CL A 012348108 811 11052 SH DFND 0 11052 0
ALBANY INTL CORP CL A 012348108 16694 227379 SH DFND 0 227379 0
ALBANY INTL CORP CL A 012348108 3180 43317 SH DFND 0 0 43317
ALBEMARLE CORP COM 012653101 400 2709 SH DFND 0 2709 0
ALCOA CORP COM 013872106 3351 145382 SH DFND 0 145382 0
ALCOA CORP COM 013872106 3388 146983 SH DFND 0 146983 0
ALCOA CORP COM 013872106 540 23434 SH DFND 0 0 23434
ALEXANDER & BALDWIN INC NEW COM 014491104 72703 4231837 SH DFND 0 3425034 806803
ALEXANDER & BALDWIN INC NEW COM 014491104 417 24290 SH DFND 0 24290 0
ALEXANDER & BALDWIN INC NEW COM 014491104 23817 1386293 SH DFND 0 1386293 0
ALEXANDER & BALDWIN INC NEW COM 014491104 511 29761 SH DFND 0 0 29761
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 353161 1981599 SH DFND 0 1846275 135324
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17431 97808 SH DFND 0 67181 30627
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5701 31986 SH DFND 0 31986 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 725 4069 SH DFND 0 1957 2112
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12224 68587 SH DFND 0 68587 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11777 66081 SH DFND 0 7388 58693
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20895 117242 SH DFND 0 117242 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42754 239895 SH DFND 0 100484 139411
ALEXION PHARMACEUTICALS INC COM 015351109 17826 114091 SH DFND 0 88014 26077
ALEXION PHARMACEUTICALS INC COM 015351109 1653 10579 SH DFND 0 10579 0
ALEXION PHARMACEUTICALS INC COM 015351109 742 4747 SH DFND 0 4747 0
ALEXION PHARMACEUTICALS INC COM 015351109 98 627 SH DFND 0 308 319
ALEXION PHARMACEUTICALS INC COM 015351109 1595 10209 SH DFND 0 10209 0
ALEXION PHARMACEUTICALS INC COM 015351109 1173 7508 SH DFND 0 878 6630
ALEXION PHARMACEUTICALS INC COM 015351109 2109 13497 SH DFND 0 13497 0
ALEXION PHARMACEUTICALS INC COM 015351109 3791 24263 SH DFND 0 2686 21577
ALGONQUIN PWR UTILS CORP COM 015857105 5377 326974 SH DFND 0 326974 0
ALGONQUIN PWR UTILS CORP COM 015857105 426 25922 SH DFND 0 25922 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3416035 14678103 SH DFND 0 13279650 1398453
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37738 162152 SH DFND 0 100156 61996
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10649 45757 SH DFND 0 45757 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90450 388648 SH DFND 0 231150 157498
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74735 321125 SH DFND 0 321125 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75480 324326 SH DFND 0 69002 255324
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410673 1764591 SH DFND 0 1764591 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12032 51701 SH DFND 0 0 51701
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343952 1477902 SH DFND 0 438505 1039397
ALIGN TECHNOLOGY INC COM 016255101 691744 1294480 SH DFND 0 1150639 143841
ALIGN TECHNOLOGY INC COM 016255101 16225 30363 SH DFND 0 30363 0
ALIGN TECHNOLOGY INC COM 016255101 11042 20663 SH DFND 0 20663 0
ALIGN TECHNOLOGY INC COM 016255101 24562 45963 SH DFND 0 24197 21766
ALIGN TECHNOLOGY INC COM 016255101 16397 30685 SH DFND 0 30685 0
ALIGN TECHNOLOGY INC COM 016255101 21564 40354 SH DFND 0 27712 12642
ALIGN TECHNOLOGY INC COM 016255101 25673 48042 SH DFND 0 48042 0
ALIGN TECHNOLOGY INC COM 016255101 4782 8949 SH DFND 0 0 8949
ALIGN TECHNOLOGY INC COM 016255101 46080 86231 SH DFND 0 79814 6417
ALIGOS THERAPEUTICS INC COM 01626L105 97524 3580876 SH DFND 0 3556376 24500
ALIGOS THERAPEUTICS INC COM 01626L105 869 31445 SH DFND 0 17100 14345
ALIGOS THERAPEUTICS INC COM 01626L105 2589 93620 SH DFND 0 0 93620
ALIGOS THERAPEUTICS INC COM 01626L105 5235 189349 SH DFND 0 189349 0
ALIGOS THERAPEUTICS INC COM 01626L105 893 32308 SH DFND 0 23023 9285
ALLAKOS INC COM 01671P100 258033 1843092 SH DFND 0 1716779 126313
ALLAKOS INC COM 01671P100 407 2905 SH DFND 0 2905 0
ALLAKOS INC COM 01671P100 2181 15581 SH DFND 0 0 15581
ALLAKOS INC COM 01671P100 15675 111961 SH DFND 0 111961 0
ALLAKOS INC COM 01671P100 2303 16447 SH DFND 0 0 16447
ALLEGHANY CORP DEL COM 017175100 164670 272772 SH DFND 0 242939 29833
ALLEGHANY CORP DEL COM 017175100 8548 14160 SH DFND 0 14160 0
ALLEGHANY CORP DEL COM 017175100 24303 40257 SH DFND 0 40257 0
ALLEGHANY CORP DEL COM 017175100 4661 7721 SH DFND 0 705 7016
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7240 431722 SH DFND 0 335737 95985
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5169 308218 SH DFND 0 308218 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 666 39713 SH DFND 0 0 39713
ALLEGIANCE BANCSHARES INC COM 01748H107 67 1960 SH DFND 0 1960 0
ALLEGIANCE BANCSHARES INC COM 01748H107 121 3536 SH DFND 0 3536 0
ALLEGIANCE BANCSHARES INC COM 01748H107 594 17409 SH DFND 0 17409 0
ALLETE INC COM NEW 018522300 18159 293169 SH DFND 0 206196 86973
ALLETE INC COM NEW 018522300 11765 189942 SH DFND 0 189942 0
ALLETE INC COM NEW 018522300 1954 31543 SH DFND 0 0 31543
ALLIANCE DATA SYSTEMS CORP COM 018581108 2996 40436 SH DFND 0 40436 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 136 1838 SH DFND 0 0 1838
ALLIANCE DATA SYSTEMS CORP COM 018581108 1108 14947 SH DFND 0 14947 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 605 8166 SH DFND 0 8166 0
ALLIANT ENERGY CORP COM 018802108 31215 605764 SH DFND 0 559337 46427
ALLIANT ENERGY CORP COM 018802108 21491 417061 SH DFND 0 86615 330446
ALLIANT ENERGY CORP COM 018802108 161 3115 SH DFND 0 0 3115
ALLIANT ENERGY CORP COM 018802108 2706 52516 SH DFND 0 52516 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 231088 16003356 SH DFND 0 15214786 788570
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 355 24570 SH DFND 0 24570 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 542 37548 SH DFND 0 37548 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1502 103992 SH DFND 0 0 103992
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19682 1362989 SH DFND 0 1362989 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 301 20848 SH DFND 0 0 20848
ALLY FINL INC COM 02005N100 57661 1616977 SH DFND 0 1616977 0
ALLY FINL INC COM 02005N100 78 2184 SH DFND 0 0 2184
ALLY FINL INC COM 02005N100 210 5890 SH DFND 0 5890 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1243636 9568636 SH DFND 0 9519542 49094
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8655 66594 SH DFND 0 66594 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1079 8303 SH DFND 0 8303 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2735 21041 SH DFND 0 12822 8219
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3437 26445 SH DFND 0 26445 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6014 46273 SH DFND 0 3135 43138
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11189 86090 SH DFND 0 86090 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30356 233558 SH DFND 0 26043 207515
ALPHABET INC CAP STK CL C 02079K107 1546115 882546 SH DFND 0 790203 92343
ALPHABET INC CAP STK CL C 02079K107 164144 93696 SH DFND 0 34979 58717
ALPHABET INC CAP STK CL C 02079K107 31143 17777 SH DFND 0 17777 0
ALPHABET INC CAP STK CL C 02079K107 64327 36719 SH DFND 0 20117 16602
ALPHABET INC CAP STK CL C 02079K107 19183 10950 SH DFND 0 10950 0
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LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 11811 545543 SH DFND 0 545543 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 769 11345 SH DFND 0 11345 0
SB FINL GROUP INC COM 78408D105 477 26118 SH DFND 0 26118 0
S&P GLOBAL INC COM 78409V104 326523 993285 SH DFND 0 866614 126671
S&P GLOBAL INC COM 78409V104 17201 52326 SH DFND 0 27899 24427
S&P GLOBAL INC COM 78409V104 13580 41312 SH DFND 0 41312 0
S&P GLOBAL INC COM 78409V104 1955 5947 SH DFND 0 5508 439
S&P GLOBAL INC COM 78409V104 5767 17543 SH DFND 0 17543 0
S&P GLOBAL INC COM 78409V104 11943 36330 SH DFND 0 1568 34762
S&P GLOBAL INC COM 78409V104 42335 128784 SH DFND 0 128784 0
S&P GLOBAL INC COM 78409V104 56099 170653 SH DFND 0 135115 35538
SEI INVTS CO COM 784117103 332 5774 SH DFND 0 5774 0
SL GREEN RLTY CORP COM 78440X101 27621 463603 SH DFND 0 463603 0
SL GREEN RLTY CORP COM 78440X101 3189 53525 SH DFND 0 0 53525
SL GREEN RLTY CORP COM 78440X101 1461 24528 SH DFND 0 7532 16996
SL GREEN RLTY CORP COM 78440X101 1695 28442 SH DFND 0 28442 0
SLM CORP COM 78442P106 72803 5875938 SH DFND 0 5162316 713622
SLM CORP COM 78442P106 8653 698407 SH DFND 0 698407 0
SLM CORP COM 78442P106 538 43402 SH DFND 0 43402 0
SLM CORP COM 78442P106 10101 815280 SH DFND 0 37325 777955
SPDR S&P 500 ETF TR TR UNIT 78462F103 212814 569205 SH DFND 0 553931 15274
SPDR S&P 500 ETF TR TR UNIT 78462F103 4215 11275 SH DFND 0 11275 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3584 9587 SH DFND 0 9587 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 898 2403 SH DFND 0 0 2403
SPDR S&P 500 ETF TR TR UNIT 78462F103 10520 28137 SH DFND 0 28137 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1934 5172 SH DFND 0 0 5172
SPDR S&P 500 ETF TR TR UNIT 78462F103 2249 6016 SH DFND 0 6016 0
SPX CORP COM 784635104 36352 666520 SH DFND 0 584341 82179
SPDR GOLD TR GOLD SHS 78463V107 96816 542815 SH DFND 0 542815 0
SPDR GOLD TR GOLD SHS 78463V107 40125 224968 SH DFND 0 224968 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 666 18812 SH DFND 0 0 18812
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 119 3350 SH DFND 0 3350 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1727 48758 SH DFND 0 48758 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1101 13300 SH DFND 0 13300 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2633 31800 SH DFND 0 31800 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1681 20300 SH DFND 0 20300 0
SPDR SER TR S&P BIOTECH 78464A870 2196 15600 SH DFND 0 15600 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 525211 7219400 SH DFND 0 6613144 606256
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40651 558781 SH DFND 0 85399 473382
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2785 38282 SH DFND 0 38282 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 448 6152 SH DFND 0 6152 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37963 521832 SH DFND 0 521832 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7413 101898 SH DFND 0 91340 10558
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 845 18500 SH DFND 0 18500 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18795 411710 SH DFND 0 411710 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14503 317700 SH DFND 0 317700 0
SPDR SER TR S&P OILGAS EXP 78468R556 2322 39689 SH DFND 0 39689 0
SP PLUS CORP COM 78469C103 31660 1098145 SH DFND 0 932459 165686
SP PLUS CORP COM 78469C103 8144 282483 SH DFND 0 282483 0
SPX FLOW INC COM 78469X107 242036 4175908 SH DFND 0 3999706 176202
SPX FLOW INC COM 78469X107 12362 213283 SH DFND 0 213283 0
SPX FLOW INC COM 78469X107 11291 194805 SH DFND 0 194805 0
SPX FLOW INC COM 78469X107 4851 83695 SH DFND 0 0 83695
SVB FINANCIAL GROUP COM 78486Q101 2181 5624 SH DFND 0 5624 0
SVB FINANCIAL GROUP COM 78486Q101 236 608 SH DFND 0 608 0
SVMK INC COM 78489X103 172703 6759430 SH DFND 0 6184381 575049
SVMK INC COM 78489X103 592 23151 SH DFND 0 23151 0
SVMK INC COM 78489X103 1296 50716 SH DFND 0 5102 45614
SVMK INC COM 78489X103 22983 899530 SH DFND 0 899530 0
SVMK INC COM 78489X103 5330 208615 SH DFND 0 0 208615
SAGE THERAPEUTICS INC COM 78667J108 327452 3785129 SH DFND 0 3414140 370989
SAGE THERAPEUTICS INC COM 78667J108 1625 18788 SH DFND 0 18788 0
SAGE THERAPEUTICS INC COM 78667J108 31 360 SH DFND 0 360 0
SAGE THERAPEUTICS INC COM 78667J108 523 6040 SH DFND 0 6040 0
SAGE THERAPEUTICS INC COM 78667J108 33285 384754 SH DFND 0 384754 0
SAGE THERAPEUTICS INC COM 78667J108 7661 88558 SH DFND 0 4411 84147
SAIA INC COM 78709Y105 20012 110688 SH DFND 0 110688 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 198 3710 SH DFND 0 3710 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15 281 SH DFND 0 281 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 117 60000 PRN DFND 0 0 60000
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 107 55000 PRN DFND 0 0 55000
SALESFORCE COM INC COM 79466L302 1746721 7849371 SH DFND 0 6943983 905388
SALESFORCE COM INC COM 79466L302 103925 467017 SH DFND 0 225423 241594
SALESFORCE COM INC COM 79466L302 26890 120837 SH DFND 0 120837 0
SALESFORCE COM INC COM 79466L302 36425 163686 SH DFND 0 98385 65301
SALESFORCE COM INC COM 79466L302 51287 230472 SH DFND 0 230472 0
SALESFORCE COM INC COM 79466L302 63601 285809 SH DFND 0 87656 198153
SALESFORCE COM INC COM 79466L302 96301 432755 SH DFND 0 432755 0
SALESFORCE COM INC COM 79466L302 12935 58128 SH DFND 0 0 58128
SALESFORCE COM INC COM 79466L302 184376 828545 SH DFND 0 359439 469106
SANDERSON FARMS INC COM 800013104 105520 798187 SH DFND 0 763756 34431
SANDERSON FARMS INC COM 800013104 1174 8878 SH DFND 0 8878 0
SANDERSON FARMS INC COM 800013104 11630 87973 SH DFND 0 87973 0
SANDERSON FARMS INC COM 800013104 2851 21569 SH DFND 0 0 21569
SAREPTA THERAPEUTICS INC COM 803607100 195528 1146857 SH DFND 0 1121519 25338
SAREPTA THERAPEUTICS INC COM 803607100 2577 15113 SH DFND 0 15113 0
SAREPTA THERAPEUTICS INC COM 803607100 27 156 SH DFND 0 156 0
SAREPTA THERAPEUTICS INC COM 803607100 853 5006 SH DFND 0 3155 1851
SAREPTA THERAPEUTICS INC COM 803607100 2515 14749 SH DFND 0 14749 0
SAREPTA THERAPEUTICS INC COM 803607100 2889 16948 SH DFND 0 1120 15828
SAREPTA THERAPEUTICS INC COM 803607100 11159 65455 SH DFND 0 65455 0
SAREPTA THERAPEUTICS INC COM 803607100 7506 44028 SH DFND 0 8737 35291
SCHLUMBERGER LTD COM 806857108 50122 2296029 SH DFND 0 1742452 553577
SCHLUMBERGER LTD COM 806857108 4570 209360 SH DFND 0 209360 0
SCHLUMBERGER LTD COM 806857108 1769 81021 SH DFND 0 81021 0
SCHLUMBERGER LTD COM 806857108 251 11500 SH DFND 0 5764 5736
SCHLUMBERGER LTD COM 806857108 4861 222666 SH DFND 0 222666 0
SCHLUMBERGER LTD COM 806857108 2807 128603 SH DFND 0 14452 114151
SCHLUMBERGER LTD COM 806857108 5817 266458 SH DFND 0 266458 0
SCHLUMBERGER LTD COM 806857108 6002 274963 SH DFND 0 93504 181459
SCHNITZER STEEL INDS INC CL A 806882106 3420 107162 SH DFND 0 76357 30805
SCHNITZER STEEL INDS INC CL A 806882106 1572 49269 SH DFND 0 49269 0
SCHNITZER STEEL INDS INC CL A 806882106 71 2210 SH DFND 0 0 2210
SCHNEIDER NATIONAL INC CL B 80689H102 323 15587 SH DFND 0 15587 0
SCHNEIDER NATIONAL INC CL B 80689H102 86 4165 SH DFND 0 0 4165
SCHNEIDER NATIONAL INC CL B 80689H102 2109 101868 SH DFND 0 101868 0
SCHNEIDER NATIONAL INC CL B 80689H102 1766 85309 SH DFND 0 85309 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6920 142596 SH DFND 0 99584 43012
SCHOLAR ROCK HLDG CORP COM 80706P103 5272 108642 SH DFND 0 108642 0
SCHOLAR ROCK HLDG CORP COM 80706P103 149 3072 SH DFND 0 0 3072
SCHWAB CHARLES CORP COM 808513105 3478117 65575366 SH DFND 0 64270539 1304827
SCHWAB CHARLES CORP COM 808513105 50521 952513 SH DFND 0 952513 0
SCHWAB CHARLES CORP COM 808513105 27641 521143 SH DFND 0 521143 0
SCHWAB CHARLES CORP COM 808513105 110809 2089166 SH DFND 0 1886970 202196
SCHWAB CHARLES CORP COM 808513105 22695 427888 SH DFND 0 427888 0
SCHWAB CHARLES CORP COM 808513105 24678 465263 SH DFND 0 20423 444840
SCHWAB CHARLES CORP COM 808513105 107075 2018762 SH DFND 0 2018762 0
SCHWAB CHARLES CORP COM 808513105 22215 418829 SH DFND 0 163727 255102
SCHWAB CHARLES CORP COM 808513105 115169 2171370 SH DFND 0 1012374 1158996
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13385 332879 SH DFND 0 274994 57885
SCHWEITZER-MAUDUIT INTL INC COM 808541106 169 4191 SH DFND 0 4191 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9915 246572 SH DFND 0 246572 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1358 33767 SH DFND 0 0 33767
SCIENCE APPLICATIONS INTL CO COM 808625107 379569 4010662 SH DFND 0 3740830 269832
SCIENCE APPLICATIONS INTL CO COM 808625107 19770 208899 SH DFND 0 208899 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3940 41636 SH DFND 0 41636 0
SCIENCE APPLICATIONS INTL CO COM 808625107 26670 281800 SH DFND 0 281800 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3835 40524 SH DFND 0 0 40524
SCIENCE APPLICATIONS INTL CO COM 808625107 58283 615841 SH DFND 0 615841 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9313 98404 SH DFND 0 0 98404
SCIENCE APPLICATIONS INTL CO COM 808625107 35312 373116 SH DFND 0 35145 337971
SCIPLAY CORPORATION CL A 809087109 4002 288950 SH DFND 0 200798 88152
SCIPLAY CORPORATION CL A 809087109 2044 147616 SH DFND 0 147616 0
SCIPLAY CORPORATION CL A 809087109 92 6654 SH DFND 0 0 6654
SEA LTD SPONSORD ADS 81141R100 4515 22682 SH DFND 0 22682 0
SEA LTD SPONSORD ADS 81141R100 2745 13790 SH DFND 0 0 13790
SEA LTD SPONSORD ADS 81141R100 2609 13108 SH DFND 0 13108 0
SEACOAST BKG CORP FLA COM NEW 811707801 33798 1147654 SH DFND 0 1147654 0
SEACOAST BKG CORP FLA COM NEW 811707801 704 23918 SH DFND 0 23918 0
SEACOAST BKG CORP FLA COM NEW 811707801 9334 316959 SH DFND 0 316959 0
SEACOAST BKG CORP FLA COM NEW 811707801 4172 141665 SH DFND 0 0 141665
SEAGEN INC COM 81181C104 833579 4759500 SH DFND 0 4451018 308482
SEAGEN INC COM 81181C104 33249 189845 SH DFND 0 107617 82228
SEAGEN INC COM 81181C104 4450 25408 SH DFND 0 25408 0
SEAGEN INC COM 81181C104 4824 27545 SH DFND 0 19788 7757
SEAGEN INC COM 81181C104 12214 69736 SH DFND 0 69736 0
SEAGEN INC COM 81181C104 16282 92966 SH DFND 0 3076 89890
SEAGEN INC COM 81181C104 31101 177577 SH DFND 0 177577 0
SEAGEN INC COM 81181C104 2779 15865 SH DFND 0 0 15865
SEAGEN INC COM 81181C104 53191 303706 SH DFND 0 57994 245712
SEACOR HOLDINGS INC COM 811904101 21555 520028 SH DFND 0 449514 70514
SEACOR HOLDINGS INC COM 811904101 211 5100 SH DFND 0 5100 0
SEACOR HOLDINGS INC COM 811904101 5300 127865 SH DFND 0 127865 0
SEALED AIR CORP NEW COM 81211K100 67673 1477903 SH DFND 0 1325052 152851
SEALED AIR CORP NEW COM 81211K100 598 13050 SH DFND 0 13050 0
SEALED AIR CORP NEW COM 81211K100 2621 57243 SH DFND 0 57243 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22857 338876 SH DFND 0 338876 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8447 222877 SH DFND 0 222877 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 27612 728539 SH DFND 0 728539 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3925 133152 SH DFND 0 133152 0
SELECT BANCORP INC NEW COM 81617L108 531 56086 SH DFND 0 56086 0
SELECTIVE INS GROUP INC COM 816300107 26080 389374 SH DFND 0 389374 0
SELECTIVE INS GROUP INC COM 816300107 535 7985 SH DFND 0 7985 0
SELECTIVE INS GROUP INC COM 816300107 7104 106066 SH DFND 0 106066 0
SELECTIVE INS GROUP INC COM 816300107 3258 48647 SH DFND 0 0 48647
SEMPRA ENERGY COM 816851109 1298652 10192700 SH DFND 0 10140001 52699
SEMPRA ENERGY COM 816851109 18380 144255 SH DFND 0 7669 136586
SEMPRA ENERGY COM 816851109 8994 70594 SH DFND 0 70594 0
SEMPRA ENERGY COM 816851109 5587 43852 SH DFND 0 43852 0
SEMPRA ENERGY COM 816851109 752 5900 SH DFND 0 0 5900
SEMPRA ENERGY COM 816851109 27619 216769 SH DFND 0 216769 0
SEMPRA ENERGY COM 816851109 3040 23860 SH DFND 0 0 23860
SERVICENOW INC COM 81762P102 583335 1059780 SH DFND 0 910155 149625
SERVICENOW INC COM 81762P102 40323 73257 SH DFND 0 32102 41155
SERVICENOW INC COM 81762P102 4636 8422 SH DFND 0 8422 0
SERVICENOW INC COM 81762P102 6083 11052 SH DFND 0 10502 550
SERVICENOW INC COM 81762P102 10346 18796 SH DFND 0 18796 0
SERVICENOW INC COM 81762P102 13218 24014 SH DFND 0 1813 22201
SERVICENOW INC COM 81762P102 57017 103586 SH DFND 0 103586 0
SERVICENOW INC COM 81762P102 353 641 SH DFND 0 0 641
SERVICENOW INC COM 81762P102 23967 43542 SH DFND 0 26255 17287
SERVICENOW INC NOTE 6/0 81762PAC6 387 95000 PRN DFND 0 0 95000
SERVICENOW INC NOTE 6/0 81762PAC6 347 85000 PRN DFND 0 85000 0
SERVICENOW INC NOTE 6/0 81762PAC6 122 30000 PRN DFND 0 0 30000
SERVISFIRST BANCSHARES INC COM 81768T108 201 4998 SH DFND 0 4998 0
SHAKE SHACK INC CL A 819047101 14388 169706 SH DFND 0 128637 41069
SHAKE SHACK INC CL A 819047101 6485 76487 SH DFND 0 76487 0
SHAKE SHACK INC CL A 819047101 851 10035 SH DFND 0 7544 2491
SHAKE SHACK INC CL A 819047101 7602 89669 SH DFND 0 89669 0
SHAKE SHACK INC CL A 819047101 250 2949 SH DFND 0 0 2949
SHARPSPRING INC COM 820054104 13682 840400 SH DFND 0 840400 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 258 14721 SH DFND 0 14721 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 358 8281 SH DFND 0 8281 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 24 550 SH DFND 0 550 0
SHERWIN WILLIAMS CO COM 824348106 40733 55426 SH DFND 0 32512 22914
SHERWIN WILLIAMS CO COM 824348106 6532 8888 SH DFND 0 8888 0
SHERWIN WILLIAMS CO COM 824348106 17129 23308 SH DFND 0 23308 0
SHERWIN WILLIAMS CO COM 824348106 7492 10195 SH DFND 0 10195 0
SHERWIN WILLIAMS CO COM 824348106 49997 68031 SH DFND 0 67316 715
SHIFT4 PMTS INC CL A 82452J109 77786 1031646 SH DFND 0 907966 123680
SHIFT4 PMTS INC CL A 82452J109 359 4765 SH DFND 0 4765 0
SHIFT4 PMTS INC CL A 82452J109 6184 82013 SH DFND 0 82013 0
SHIFT4 PMTS INC CL A 82452J109 1221 16195 SH DFND 0 0 16195
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3878 130300 SH DFND 0 112249 18051
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1054 35420 SH DFND 0 35420 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 76 90000 PRN DFND 0 0 90000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 161 190000 PRN DFND 0 190000 0
SHOPIFY INC CL A 82509L107 264758 233901 SH DFND 0 194977 38924
SHOPIFY INC CL A 82509L107 9075 8017 SH DFND 0 2330 5687
SHOPIFY INC CL A 82509L107 9222 8147 SH DFND 0 8147 0
SHOPIFY INC CL A 82509L107 1769 1563 SH DFND 0 1563 0
SHOPIFY INC CL A 82509L107 1119 989 SH DFND 0 989 0
SHOPIFY INC CL A 82509L107 9448 8347 SH DFND 0 409 7938
SHOPIFY INC CL A 82509L107 54342 48007 SH DFND 0 48007 0
SHOPIFY INC CL A 82509L107 8409 7429 SH DFND 0 3989 3440
SHUTTERSTOCK INC COM 825690100 88089 1228584 SH DFND 0 1079366 149218
SHUTTERSTOCK INC COM 825690100 1378 19225 SH DFND 0 19225 0
SHUTTERSTOCK INC COM 825690100 20250 282430 SH DFND 0 282430 0
SHUTTERSTOCK INC COM 825690100 4162 58043 SH DFND 0 0 58043
SI BONE INC COM 825704109 123 4100 SH DFND 0 4100 0
SI BONE INC COM 825704109 221 7400 SH DFND 0 7400 0
SI BONE INC COM 825704109 1087 36356 SH DFND 0 36356 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2408 151548 SH DFND 0 151548 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 22 1407 SH DFND 0 1407 0
SIERRA BANCORP COM 82620P102 432 18062 SH DFND 0 18062 0
SIERRA BANCORP COM 82620P102 10881 454899 SH DFND 0 454899 0
SIGILON THERAPEUTICS INC COM 82657L107 16243 338185 SH DFND 0 303385 34800
SIGILON THERAPEUTICS INC COM 82657L107 35 733 SH DFND 0 733 0
SIGILON THERAPEUTICS INC COM 82657L107 168 3500 SH DFND 0 2500 1000
SIGILON THERAPEUTICS INC COM 82657L107 96 2000 SH DFND 0 0 2000
SIGILON THERAPEUTICS INC COM 82657L107 5867 122144 SH DFND 0 122144 0
SIGILON THERAPEUTICS INC COM 82657L107 1306 27201 SH DFND 0 11960 15241
SIGNATURE BK NEW YORK N Y COM 82669G104 36954 273147 SH DFND 0 273147 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11040 81604 SH DFND 0 81604 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3130 23132 SH DFND 0 4912 18220
SILICON LABORATORIES INC COM 826919102 272760 2141980 SH DFND 0 1875301 266679
SILICON LABORATORIES INC COM 826919102 1205 9461 SH DFND 0 9461 0
SILICON LABORATORIES INC COM 826919102 27098 212804 SH DFND 0 212804 0
SILICON LABORATORIES INC COM 826919102 4717 37043 SH DFND 0 0 37043
SILGAN HOLDINGS INC COM 827048109 129266 3486138 SH DFND 0 3070419 415719
SILGAN HOLDINGS INC COM 827048109 593 15995 SH DFND 0 15995 0
SILGAN HOLDINGS INC COM 827048109 10119 272906 SH DFND 0 272906 0
SILGAN HOLDINGS INC COM 827048109 2030 54751 SH DFND 0 0 54751
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10588 219892 SH DFND 0 219892 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11017 228796 SH DFND 0 3667 225129
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23473 487498 SH DFND 0 487498 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5166 371900 SH DFND 0 371900 0
SILVERBACK THERAPEUTICS INC COM 82835W108 641 13837 SH DFND 0 13837 0
SIMON PPTY GROUP INC NEW COM 828806109 25696 301311 SH DFND 0 301311 0
SIMON PPTY GROUP INC NEW COM 828806109 1992 23358 SH DFND 0 0 23358
SIMON PPTY GROUP INC NEW COM 828806109 913 10706 SH DFND 0 3289 7417
SIMON PPTY GROUP INC NEW COM 828806109 1441 16900 SH DFND 0 16900 0
SIMPLY GOOD FOODS CO COM 82900L102 74994 2391378 SH DFND 0 1970069 421309
SIMPLY GOOD FOODS CO COM 82900L102 3888 123982 SH DFND 0 123982 0
SIMPLY GOOD FOODS CO COM 82900L102 21965 700407 SH DFND 0 700407 0
SIMPLY GOOD FOODS CO COM 82900L102 2915 92954 SH DFND 0 0 92954
SIRIUS XM HOLDINGS INC COM 82968B103 307 48252 SH DFND 0 48252 0
SITIME CORP COM 82982T106 188 1680 SH DFND 0 1680 0
SITIME CORP COM 82982T106 40 356 SH DFND 0 356 0
SKECHERS U S A INC CL A 830566105 126856 3529668 SH DFND 0 3355390 174278
SKECHERS U S A INC CL A 830566105 1506 41908 SH DFND 0 41908 0
SKECHERS U S A INC CL A 830566105 14459 402296 SH DFND 0 402296 0
SKECHERS U S A INC CL A 830566105 3293 91614 SH DFND 0 0 91614
SKILLZ INC COM 83067L109 56177 2808828 SH DFND 0 2766386 42442
SKILLZ INC COM 83067L109 2169 108459 SH DFND 0 0 108459
SKILLZ INC COM 83067L109 3077 153834 SH DFND 0 153834 0
SKILLZ INC COM 83067L109 526 26310 SH DFND 0 26310 0
SKYLINE CHAMPION CORPORATION COM 830830105 185100 5982545 SH DFND 0 5563808 418737
SKYLINE CHAMPION CORPORATION COM 830830105 3208 103697 SH DFND 0 29763 73934
SKYLINE CHAMPION CORPORATION COM 830830105 45458 1469230 SH DFND 0 1469230 0
SKYLINE CHAMPION CORPORATION COM 830830105 7882 254754 SH DFND 0 16281 238473
SKYWORKS SOLUTIONS INC COM 83088M102 94885 620651 SH DFND 0 617635 3016
SKYWORKS SOLUTIONS INC COM 83088M102 2484 16250 SH DFND 0 16250 0
SKYWORKS SOLUTIONS INC COM 83088M102 27492 179828 SH DFND 0 127199 52629
SKYWORKS SOLUTIONS INC COM 83088M102 1522 9958 SH DFND 0 7228 2730
SKYWORKS SOLUTIONS INC COM 83088M102 2973 19448 SH DFND 0 19448 0
SKYWORKS SOLUTIONS INC COM 83088M102 34288 224283 SH DFND 0 0 224283
SLACK TECHNOLOGIES INC COM CL A 83088V102 11747 278095 SH DFND 0 278095 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2026 47972 SH DFND 0 47972 0
SMITH & WESSON BRANDS INC COM 831754106 25195 1419434 SH DFND 0 1266452 152982
SMITH & WESSON BRANDS INC COM 831754106 1362 76740 SH DFND 0 76740 0
SMITH A O CORP COM 831865209 4358 79491 SH DFND 0 79491 0
SMITH A O CORP COM 831865209 44 808 SH DFND 0 808 0
SMITH A O CORP COM 831865209 71 1293 SH DFND 0 1293 0
SMARTFINANCIAL INC COM NEW 83190L208 1377 75898 SH DFND 0 75898 0
SMUCKER J M CO COM NEW 832696405 37537 324712 SH DFND 0 324712 0
SMUCKER J M CO COM NEW 832696405 124 1074 SH DFND 0 0 1074
SMUCKER J M CO COM NEW 832696405 835 7225 SH DFND 0 5793 1432
SMUCKER J M CO COM NEW 832696405 128 1107 SH DFND 0 1107 0
SNAP ON INC COM 833034101 952 5562 SH DFND 0 4133 1429
SNAP INC CL A 83304A106 573496 11453882 SH DFND 0 9890702 1563180
SNAP INC CL A 83304A106 3499 69879 SH DFND 0 48801 21078
SNAP INC CL A 83304A106 18084 361175 SH DFND 0 361175 0
SNAP INC CL A 83304A106 7650 152787 SH DFND 0 132818 19969
SNAP INC CL A 83304A106 1342 26803 SH DFND 0 26803 0
SNAP INC CL A 83304A106 14116 281921 SH DFND 0 50743 231178
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SNAP INC CL A 83304A106 59058 1179503 SH DFND 0 127763 1051740
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ATHENE HOLDING LTD CL A G0684D107 6433 149121 SH DFND 0 7252 141869
ATHENE HOLDING LTD CL A G0684D107 33317 772296 SH DFND 0 772296 0
ATHENE HOLDING LTD CL A G0684D107 18927 438727 SH DFND 0 213474 225253
AXALTA COATING SYS LTD COM G0750C108 34882 1221789 SH DFND 0 1088943 132846
AXALTA COATING SYS LTD COM G0750C108 3447 120746 SH DFND 0 120746 0
AXALTA COATING SYS LTD COM G0750C108 851 29808 SH DFND 0 0 29808
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 117121 3083759 SH DFND 0 2878397 205362
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 589 15520 SH DFND 0 15520 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10712 282045 SH DFND 0 282045 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3549 93444 SH DFND 0 0 93444
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 123734 1443633 SH DFND 0 1398976 44657
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 170 1978 SH DFND 0 1978 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1068 12463 SH DFND 0 7932 4531
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3124 36449 SH DFND 0 0 36449
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6321 73753 SH DFND 0 73753 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1541 17976 SH DFND 0 0 17976
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2589767 9914501 SH DFND 0 9882860 31641
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52331 200340 SH DFND 0 114631 85709
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7186 27510 SH DFND 0 27510 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6676 25559 SH DFND 0 25559 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1610 6163 SH DFND 0 6163 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1004 3842 SH DFND 0 1367 2475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25839 98920 SH DFND 0 98920 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41928 160515 SH DFND 0 156800 3715
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1743 156166 SH DFND 0 156166 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 162 14515 SH DFND 0 14515 0
MIMECAST LTD ORD SHS G14838109 244139 4295197 SH DFND 0 4122371 172826
MIMECAST LTD ORD SHS G14838109 3723 65504 SH DFND 0 13817 51687
MIMECAST LTD ORD SHS G14838109 2486 43735 SH DFND 0 20318 23417
MIMECAST LTD ORD SHS G14838109 1975 34741 SH DFND 0 34741 0
MIMECAST LTD ORD SHS G14838109 33783 594356 SH DFND 0 594356 0
MIMECAST LTD ORD SHS G14838109 87644 1541944 SH DFND 0 177935 1364009
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1783 41339 SH DFND 0 41339 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7350 170409 SH DFND 0 170409 0
BUNGE LIMITED COM G16962105 231 3516 SH DFND 0 3516 0
BUNGE LIMITED COM G16962105 213 3247 SH DFND 0 0 3247
BUNGE LIMITED COM G16962105 984 15003 SH DFND 0 15003 0
CARDTRONICS PLC SHS CL A G1991C105 116568 3302204 SH DFND 0 3286983 15221
CARDTRONICS PLC SHS CL A G1991C105 650 18414 SH DFND 0 18414 0
CARDTRONICS PLC SHS CL A G1991C105 9578 271345 SH DFND 0 271345 0
CARDTRONICS PLC SHS CL A G1991C105 3965 112329 SH DFND 0 0 112329
CHINA YUCHAI INTL LTD COM G21082105 294 18010 SH DFND 0 0 18010
CHINA YUCHAI INTL LTD COM G21082105 369 22608 SH DFND 0 0 22608
CIMPRESS PLC SHS EURO G2143T103 1487 16950 SH DFND 0 2753 14197
CLARIVATE PLC ORD SHS G21810109 451 15177 SH DFND 0 15177 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 4062 377901 SH DFND 0 377901 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 337 31315 SH DFND 0 31315 0
CONSOLIDATED WATER CO INC ORD G23773107 3916 324992 SH DFND 0 324992 0
CREDICORP LTD COM G2519Y108 144554 881320 SH DFND 0 826314 55006
CREDICORP LTD COM G2519Y108 6951 42380 SH DFND 0 19154 23226
CREDICORP LTD COM G2519Y108 232 1412 SH DFND 0 1412 0
CREDICORP LTD COM G2519Y108 5373 32760 SH DFND 0 32760 0
CREDICORP LTD COM G2519Y108 10133 61782 SH DFND 0 61782 0
CREDICORP LTD COM G2519Y108 2178 13277 SH DFND 0 0 13277
CREDICORP LTD COM G2519Y108 41650 253935 SH DFND 0 253935 0
CREDICORP LTD COM G2519Y108 1279 7800 SH DFND 0 0 7800
CREDICORP LTD COM G2519Y108 25266 154044 SH DFND 0 30987 123057
COCA COLA EUROPEAN PARTNERS SHS G25839104 19441 390148 SH DFND 0 299693 90455
COCA COLA EUROPEAN PARTNERS SHS G25839104 8595 172495 SH DFND 0 18300 154195
COCA COLA EUROPEAN PARTNERS SHS G25839104 25 500 SH DFND 0 0 500
COCA COLA EUROPEAN PARTNERS SHS G25839104 678 13600 SH DFND 0 13600 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 105 2100 SH DFND 0 500 1600
COCA COLA EUROPEAN PARTNERS SHS G25839104 19035 381990 SH DFND 0 381990 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3126 62730 SH DFND 0 36430 26300
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 4285 306296 SH DFND 0 186996 119300
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 2762 197400 SH DFND 0 197400 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 120 8600 SH DFND 0 0 8600
EATON CORP PLC SHS G29183103 1426873 11876751 SH DFND 0 11819717 57034
EATON CORP PLC SHS G29183103 22650 188533 SH DFND 0 0 188533
EATON CORP PLC SHS G29183103 4343 36147 SH DFND 0 36147 0
EATON CORP PLC SHS G29183103 10863 90420 SH DFND 0 90420 0
EATON CORP PLC SHS G29183103 924 7687 SH DFND 0 0 7687
ENSTAR GROUP LIMITED SHS G3075P101 124560 607937 SH DFND 0 568104 39833
ENSTAR GROUP LIMITED SHS G3075P101 19761 96445 SH DFND 0 96445 0
ENSTAR GROUP LIMITED SHS G3075P101 4007 19559 SH DFND 0 19559 0
ENSTAR GROUP LIMITED SHS G3075P101 49444 241321 SH DFND 0 241321 0
ENSTAR GROUP LIMITED SHS G3075P101 4026 19649 SH DFND 0 0 19649
ENSTAR GROUP LIMITED SHS G3075P101 34593 168835 SH DFND 0 168835 0
ENSTAR GROUP LIMITED SHS G3075P101 10142 49499 SH DFND 0 0 49499
ENSTAR GROUP LIMITED SHS G3075P101 51985 253720 SH DFND 0 113488 140232
ESSENT GROUP LTD COM G3198U102 34830 806254 SH DFND 0 697669 108585
ESSENT GROUP LTD COM G3198U102 15923 368588 SH DFND 0 368588 0
ESSENT GROUP LTD COM G3198U102 2291 53022 SH DFND 0 14490 38532
FABRINET SHS G3323L100 13502 174017 SH DFND 0 132112 41905
FABRINET SHS G3323L100 8973 115642 SH DFND 0 115642 0
FABRINET SHS G3323L100 1097 14136 SH DFND 0 0 14136
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 35366 3253521 SH DFND 0 3253521 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 784 72151 SH DFND 0 72151 0
GAN LTD ORD SHS G3728V109 8357 412089 SH DFND 0 412089 0
GENPACT LIMITED SHS G3922B107 818348 19785980 SH DFND 0 17595888 2190092
GENPACT LIMITED SHS G3922B107 23963 579369 SH DFND 0 321483 257886
GENPACT LIMITED SHS G3922B107 244 5889 SH DFND 0 5889 0
GENPACT LIMITED SHS G3922B107 12663 306160 SH DFND 0 259774 46386
GENPACT LIMITED SHS G3922B107 10900 263529 SH DFND 0 263529 0
GENPACT LIMITED SHS G3922B107 8682 209919 SH DFND 0 83057 126862
GENPACT LIMITED SHS G3922B107 77969 1885137 SH DFND 0 1885137 0
GENPACT LIMITED SHS G3922B107 108763 2629678 SH DFND 0 316455 2313223
HELEN OF TROY LTD COM G4388N106 21595 97190 SH DFND 0 84017 13173
HELEN OF TROY LTD COM G4388N106 213 960 SH DFND 0 960 0
HELEN OF TROY LTD COM G4388N106 5301 23856 SH DFND 0 23856 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 10889 850000 SH DFND 0 850000 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 303 6314 SH DFND 0 6314 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 32 668 SH DFND 0 668 0
HELIX ACQUISITION CORP COM CL A G4444C102 7581 700000 SH DFND 0 700000 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 244 7506 SH DFND 0 7506 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 6981 475250 SH DFND 0 475250 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8580 584078 SH DFND 0 0 584078
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 18094 1231741 SH DFND 0 1231741 0
HORIZON THERAPEUTICS PUB L SHS G46188101 59910 818999 SH DFND 0 818999 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1753 23962 SH DFND 0 21673 2289
ICON PLC SHS G4705A100 610808 3132671 SH DFND 0 3078412 54259
ICON PLC SHS G4705A100 13903 71305 SH DFND 0 35024 36281
ICON PLC SHS G4705A100 2066 10597 SH DFND 0 10597 0
ICON PLC SHS G4705A100 21172 108586 SH DFND 0 59793 48793
ICON PLC SHS G4705A100 12659 64927 SH DFND 0 64927 0
ICON PLC SHS G4705A100 21221 108838 SH DFND 0 60532 48306
ICON PLC SHS G4705A100 31264 160345 SH DFND 0 160345 0
ICON PLC SHS G4705A100 3913 20069 SH DFND 0 0 20069
ICON PLC SHS G4705A100 60769 311669 SH DFND 0 187049 124620
ICHOR HOLDINGS SHS G4740B105 1463 48516 SH DFND 0 48516 0
ICHOR HOLDINGS SHS G4740B105 147 4865 SH DFND 0 4865 0
ICHOR HOLDINGS SHS G4740B105 431 14309 SH DFND 0 14309 0
IHS MARKIT LTD SHS G47567105 782233 8707928 SH DFND 0 7910365 797563
IHS MARKIT LTD SHS G47567105 55129 613704 SH DFND 0 364193 249511
IHS MARKIT LTD SHS G47567105 18179 202370 SH DFND 0 202370 0
IHS MARKIT LTD SHS G47567105 23576 262446 SH DFND 0 136501 125945
IHS MARKIT LTD SHS G47567105 39807 443140 SH DFND 0 443140 0
IHS MARKIT LTD SHS G47567105 40490 450742 SH DFND 0 161683 289059
IHS MARKIT LTD SHS G47567105 78535 874268 SH DFND 0 874268 0
IHS MARKIT LTD SHS G47567105 7745 86216 SH DFND 0 0 86216
IHS MARKIT LTD SHS G47567105 105523 1174701 SH DFND 0 599004 575697
INVESCO LTD SHS G491BT108 995 57072 SH DFND 0 57072 0
INVESCO LTD SHS G491BT108 530 30432 SH DFND 0 30432 0
JAMES RIV GROUP LTD COM G5005R107 97368 1981043 SH DFND 0 1783687 197356
JAMES RIV GROUP LTD COM G5005R107 717 14596 SH DFND 0 14596 0
JAMES RIV GROUP LTD COM G5005R107 509 10364 SH DFND 0 10364 0
JAMES RIV GROUP LTD COM G5005R107 33492 681434 SH DFND 0 681434 0
JAMES RIV GROUP LTD COM G5005R107 4605 93692 SH DFND 0 0 93692
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10749 65125 SH DFND 0 16368 48757
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 601 3641 SH DFND 0 3641 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 564 3417 SH DFND 0 3417 0
JOHNSON CTLS INTL PLC SHS G51502105 806617 17313088 SH DFND 0 17028808 284280
JOHNSON CTLS INTL PLC SHS G51502105 30203 648268 SH DFND 0 79099 569169
JOHNSON CTLS INTL PLC SHS G51502105 6449 138421 SH DFND 0 138421 0
JOHNSON CTLS INTL PLC SHS G51502105 210 4514 SH DFND 0 2194 2320
JOHNSON CTLS INTL PLC SHS G51502105 3219 69102 SH DFND 0 69102 0
JOHNSON CTLS INTL PLC SHS G51502105 3856 82774 SH DFND 0 6479 76295
JOHNSON CTLS INTL PLC SHS G51502105 9290 199394 SH DFND 0 199394 0
JOHNSON CTLS INTL PLC SHS G51502105 10495 225265 SH DFND 0 56467 168798
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1769 100100 SH DFND 0 100100 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8853 365534 SH DFND 0 8143 357391
LIBERTY GLOBAL PLC SHS CL A G5480U104 233 9603 SH DFND 0 0 9603
LIBERTY GLOBAL PLC SHS CL C G5480U120 2040 86254 SH DFND 0 86254 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 130 5497 SH DFND 0 5497 0
LINDE PLC SHS G5494J103 2084680 7913001 SH DFND 0 7771506 141495
LINDE PLC SHS G5494J103 31677 120335 SH DFND 0 110506 9829
LINDE PLC SHS G5494J103 19077 72585 SH DFND 0 72585 0
LINDE PLC SHS G5494J103 22402 85015 SH DFND 0 58691 26324
LINDE PLC SHS G5494J103 22011 83785 SH DFND 0 83785 0
LINDE PLC SHS G5494J103 10963 41604 SH DFND 0 3983 37621
LINDE PLC SHS G5494J103 38442 145909 SH DFND 0 145909 0
LINDE PLC SHS G5494J103 41943 159862 SH DFND 0 39087 120775
LUXFER HOLDINGS PLC SHS G5698W116 45656 2780483 SH DFND 0 2389719 390764
LUXFER HOLDINGS PLC SHS G5698W116 410 24950 SH DFND 0 24950 0
LUXFER HOLDINGS PLC SHS G5698W116 11292 687714 SH DFND 0 687714 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1113310 23418391 SH DFND 0 18381891 5036500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 86883 1827567 SH DFND 0 1491678 335889
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24386 512964 SH DFND 0 512964 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63019 1325597 SH DFND 0 822943 502654
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 77100 1621801 SH DFND 0 1621801 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 65914 1386499 SH DFND 0 473215 913284
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64745 1361910 SH DFND 0 1361910 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9283 195259 SH DFND 0 0 195259
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 279915 5887995 SH DFND 0 1371731 4516264
MEDTRONIC PLC SHS G5960L103 4372836 37329998 SH DFND 0 37123917 206081
MEDTRONIC PLC SHS G5960L103 52549 448603 SH DFND 0 132923 315680
MEDTRONIC PLC SHS G5960L103 20532 175275 SH DFND 0 175275 0
MEDTRONIC PLC SHS G5960L103 4095 34955 SH DFND 0 34955 0
MEDTRONIC PLC SHS G5960L103 7253 61914 SH DFND 0 61914 0
MEDTRONIC PLC SHS G5960L103 656 5597 SH DFND 0 0 5597
MEDTRONIC PLC SHS G5960L103 18134 154805 SH DFND 0 154805 0
MEDTRONIC PLC SHS G5960L103 51261 437602 SH DFND 0 412482 25120
APTIV PLC SHS G6095L109 22956 176193 SH DFND 0 127348 48845
APTIV PLC SHS G6095L109 12699 97471 SH DFND 0 97471 0
APTIV PLC SHS G6095L109 1684 12927 SH DFND 0 9718 3209
APTIV PLC SHS G6095L109 6993 53669 SH DFND 0 53669 0
MYOVANT SCIENCES LTD COM G637AM102 85649 3100983 SH DFND 0 3095437 5546
MYOVANT SCIENCES LTD COM G637AM102 174 6282 SH DFND 0 6282 0
MYOVANT SCIENCES LTD COM G637AM102 249 9000 SH DFND 0 9000 0
MYOVANT SCIENCES LTD COM G637AM102 709 25663 SH DFND 0 25663 0
MYOVANT SCIENCES LTD COM G637AM102 2131 77170 SH DFND 0 0 77170
MYOVANT SCIENCES LTD COM G637AM102 8294 300290 SH DFND 0 300290 0
MYOVANT SCIENCES LTD COM G637AM102 5360 194063 SH DFND 0 122836 71227
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 5743 667803 SH DFND 0 578762 89041
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 56 6500 SH DFND 0 0 6500
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 269 31322 SH DFND 0 31322 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 272 31596 SH DFND 0 31596 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 4277 497311 SH DFND 0 497311 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 2736 318165 SH DFND 0 40367 277798
NIELSEN HLDGS PLC SHS EUR G6518L108 884 42380 SH DFND 0 42380 0
NOMAD FOODS LTD USD ORD SHS G6564A105 189316 7447521 SH DFND 0 6992753 454768
NOMAD FOODS LTD USD ORD SHS G6564A105 19721 775825 SH DFND 0 775825 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3782 148773 SH DFND 0 148773 0
NOMAD FOODS LTD USD ORD SHS G6564A105 47273 1859695 SH DFND 0 1859695 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3860 151837 SH DFND 0 0 151837
NOMAD FOODS LTD USD ORD SHS G6564A105 36679 1442911 SH DFND 0 1442911 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9663 380153 SH DFND 0 0 380153
NOMAD FOODS LTD USD ORD SHS G6564A105 56437 2220182 SH DFND 0 1185401 1034781
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 426 16755 SH DFND 0 16755 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 69 2709 SH DFND 0 2709 0
NVENT ELECTRIC PLC SHS G6700G107 65057 2793363 SH DFND 0 2564797 228566
NVENT ELECTRIC PLC SHS G6700G107 161 6926 SH DFND 0 6926 0
NVENT ELECTRIC PLC SHS G6700G107 140 6017 SH DFND 0 6017 0
NVENT ELECTRIC PLC SHS G6700G107 4967 213268 SH DFND 0 213268 0
NVENT ELECTRIC PLC SHS G6700G107 2471 106090 SH DFND 0 68639 37451
PAGSEGURO DIGITAL LTD COM CL A G68707101 106655 1875092 SH DFND 0 1590959 284133
PAGSEGURO DIGITAL LTD COM CL A G68707101 2663 46821 SH DFND 0 30273 16548
PAGSEGURO DIGITAL LTD COM CL A G68707101 1806 31756 SH DFND 0 31756 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1144 20121 SH DFND 0 20121 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 30403 534510 SH DFND 0 534510 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5612 98671 SH DFND 0 59321 39350
PROTHENA CORP PLC SHS G72800108 2588 215501 SH DFND 0 215501 0
PROTHENA CORP PLC SHS G72800108 111 9232 SH DFND 0 9232 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 847 63944 SH DFND 0 63944 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 79 5941 SH DFND 0 5941 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 22745 1856737 SH DFND 0 1303964 552773
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 68 5555 SH DFND 0 5555 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 7052 575675 SH DFND 0 575675 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1432 116920 SH DFND 0 60430 56490
RENAISSANCERE HLDGS LTD COM G7496G103 105335 635235 SH DFND 0 588054 47181
RENAISSANCERE HLDGS LTD COM G7496G103 8733 52665 SH DFND 0 47219 5446
RENAISSANCERE HLDGS LTD COM G7496G103 1861 11220 SH DFND 0 11220 0
RENAISSANCERE HLDGS LTD COM G7496G103 21690 130804 SH DFND 0 91092 39712
RENAISSANCERE HLDGS LTD COM G7496G103 6573 39642 SH DFND 0 39642 0
RENAISSANCERE HLDGS LTD COM G7496G103 443 2673 SH DFND 0 911 1762
RENAISSANCERE HLDGS LTD COM G7496G103 7264 43808 SH DFND 0 43808 0
RENAISSANCERE HLDGS LTD COM G7496G103 3424 20650 SH DFND 0 5759 14891
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 20198 1349241 SH DFND 0 1349241 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 568 37970 SH DFND 0 37970 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 252198 5038920 SH DFND 0 5016578 22342
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5902 117924 SH DFND 0 53125 64799
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 818 16338 SH DFND 0 16338 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 990 19781 SH DFND 0 12580 7201
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1958 39113 SH DFND 0 39113 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6333 126528 SH DFND 0 0 126528
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10865 217089 SH DFND 0 217089 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1135 22672 SH DFND 0 0 22672
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13542 270564 SH DFND 0 37502 233062
SEAGATE TECHNOLOGY PLC SHS G7945M107 182 2924 SH DFND 0 2924 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 513 8253 SH DFND 0 0 8253
PENTAIR PLC SHS G7S00T104 398 7489 SH DFND 0 7489 0
PENTAIR PLC SHS G7S00T104 6109 115070 SH DFND 0 115070 0
PENTAIR PLC SHS G7S00T104 1945 36642 SH DFND 0 36642 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18 339 SH DFND 0 339 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 740 14037 SH DFND 0 14037 0
SIGNET JEWELERS LIMITED SHS G81276100 303 11097 SH DFND 0 11097 0
SIGNET JEWELERS LIMITED SHS G81276100 13 479 SH DFND 0 479 0
SINA CORP ORD G81477104 241 5697 SH DFND 0 5697 0
SINA CORP ORD G81477104 233 5491 SH DFND 0 5491 0
STONECO LTD COM CL A G85158106 661533 7882905 SH DFND 0 7459074 423831
STONECO LTD COM CL A G85158106 14826 176664 SH DFND 0 78271 98393
STONECO LTD COM CL A G85158106 14728 175500 SH DFND 0 175500 0
STONECO LTD COM CL A G85158106 30132 359057 SH DFND 0 204933 154124
STONECO LTD COM CL A G85158106 26343 313907 SH DFND 0 313907 0
STONECO LTD COM CL A G85158106 28013 333802 SH DFND 0 178845 154957
STONECO LTD COM CL A G85158106 81642 972858 SH DFND 0 972858 0
STONECO LTD COM CL A G85158106 7425 88481 SH DFND 0 0 88481
STONECO LTD COM CL A G85158106 64072 763484 SH DFND 0 658643 104841
THERAVANCE BIOPHARMA INC COM G8807B106 86921 4891444 SH DFND 0 4757959 133485
THERAVANCE BIOPHARMA INC COM G8807B106 215 12104 SH DFND 0 12104 0
THERAVANCE BIOPHARMA INC COM G8807B106 530 29850 SH DFND 0 18485 11365
THERAVANCE BIOPHARMA INC COM G8807B106 1268 71331 SH DFND 0 0 71331
THERAVANCE BIOPHARMA INC COM G8807B106 6429 361770 SH DFND 0 361770 0
THERAVANCE BIOPHARMA INC COM G8807B106 1791 100801 SH DFND 0 16129 84672
THIRD PT REINS LTD COM G8827U100 43343 4552831 SH DFND 0 4186955 365876
THIRD PT REINS LTD COM G8827U100 640 67203 SH DFND 0 67203 0
THIRD PT REINS LTD COM G8827U100 12572 1320612 SH DFND 0 1320612 0
THIRD PT REINS LTD COM G8827U100 3141 329929 SH DFND 0 7870 322059
TORTOISE ACQUISITION CORP II COM CL A G89554102 2361 221692 SH DFND 0 221692 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 119 11185 SH DFND 0 11185 0
TPG PACE BEN FIN CORP CL A COM G8990D125 7877 304486 SH DFND 0 304486 0
TPG PACE BEN FIN CORP CL A COM G8990D125 407 15720 SH DFND 0 15720 0
TPG PACE BEN FIN CORP CL A COM G8990D125 276 10666 SH DFND 0 10666 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1400790 9649969 SH DFND 0 9310323 339646
TRANE TECHNOLOGIES PLC SHS G8994E103 35807 246674 SH DFND 0 200554 46120
TRANE TECHNOLOGIES PLC SHS G8994E103 11708 80659 SH DFND 0 80659 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26984 185888 SH DFND 0 110309 75579
TRANE TECHNOLOGIES PLC SHS G8994E103 30684 211378 SH DFND 0 211378 0
TRANE TECHNOLOGIES PLC SHS G8994E103 30669 211275 SH DFND 0 96179 115096
TRANE TECHNOLOGIES PLC SHS G8994E103 20725 142775 SH DFND 0 142775 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6515 44882 SH DFND 0 0 44882
TRANE TECHNOLOGIES PLC SHS G8994E103 79432 547201 SH DFND 0 356649 190552
TRITON INTL LTD CL A G9078F107 225299 4644383 SH DFND 0 4090627 553756
TRITON INTL LTD CL A G9078F107 6554 135107 SH DFND 0 135107 0
TRITON INTL LTD CL A G9078F107 107 2216 SH DFND 0 2216 0
TRITON INTL LTD CL A G9078F107 368 7587 SH DFND 0 3568 4019
TRITON INTL LTD CL A G9078F107 7587 156410 SH DFND 0 156410 0
TRITON INTL LTD CL A G9078F107 864 17804 SH DFND 0 6647 11157
TRITON INTL LTD CL A G9078F107 50042 1031573 SH DFND 0 1031573 0
TRITON INTL LTD CL A G9078F107 32468 669298 SH DFND 0 263500 405798
VG ACQUISITION CORP SHS CL A G9446E105 869 75999 SH DFND 0 75999 0
VG ACQUISITION CORP SHS CL A G9446E105 81 7064 SH DFND 0 7064 0
GOLAR LNG LTD SHS G9456A100 1538 159584 SH DFND 0 159584 0
WATFORD HLDGS LTD SHS G94787101 225 6495 SH DFND 0 6495 0
WATFORD HLDGS LTD SHS G94787101 215 6217 SH DFND 0 6217 0
WHITE MTNS INS GROUP LTD COM G9618E107 211289 211150 SH DFND 0 183390 27760
WHITE MTNS INS GROUP LTD COM G9618E107 1376 1375 SH DFND 0 1375 0
WHITE MTNS INS GROUP LTD COM G9618E107 1103 1102 SH DFND 0 1102 0
WHITE MTNS INS GROUP LTD COM G9618E107 31187 31166 SH DFND 0 31166 0
WHITE MTNS INS GROUP LTD COM G9618E107 3288 3286 SH DFND 0 3286 0
WHITE MTNS INS GROUP LTD COM G9618E107 2643 2641 SH DFND 0 0 2641
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3128 14846 SH DFND 0 13826 1020
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2668 12663 SH DFND 0 12663 0
PERRIGO CO PLC SHS G97822103 202 4520 SH DFND 0 4520 0
PERRIGO CO PLC SHS G97822103 80 1797 SH DFND 0 0 1797
PERRIGO CO PLC SHS G97822103 517 11562 SH DFND 0 11562 0
XP INC CL A G98239109 239638 6040798 SH DFND 0 4721410 1319388
XP INC CL A G98239109 18055 455127 SH DFND 0 312726 142401
XP INC CL A G98239109 8780 221325 SH DFND 0 221325 0
XP INC CL A G98239109 4952 124831 SH DFND 0 115189 9642
XP INC CL A G98239109 17150 432307 SH DFND 0 432307 0
XP INC CL A G98239109 5021 126576 SH DFND 0 20900 105676
XP INC CL A G98239109 34556 871089 SH DFND 0 871089 0
XP INC CL A G98239109 2780 70084 SH DFND 0 0 70084
XP INC CL A G98239109 11268 284053 SH DFND 0 147452 136601
ALCON AG ORD SHS H01301128 245753 3691934 SH DFND 0 3626347 65587
ALCON AG ORD SHS H01301128 1909 28685 SH DFND 0 0 28685
ALCON AG ORD SHS H01301128 844 12680 SH DFND 0 12680 0
ALCON AG ORD SHS H01301128 4656 69947 SH DFND 0 0 69947
ALCON AG ORD SHS H01301128 6250 93899 SH DFND 0 93899 0
ALCON AG ORD SHS H01301128 1096 16459 SH DFND 0 16459 0
CHUBB LIMITED COM H1467J104 4044528 26276818 SH DFND 0 25897515 379303
CHUBB LIMITED COM H1467J104 60016 389919 SH DFND 0 189288 200631
CHUBB LIMITED COM H1467J104 30438 197750 SH DFND 0 197750 0
CHUBB LIMITED COM H1467J104 14722 95646 SH DFND 0 92441 3205
CHUBB LIMITED COM H1467J104 24294 157835 SH DFND 0 157835 0
CHUBB LIMITED COM H1467J104 10788 70089 SH DFND 0 4668 65421
CHUBB LIMITED COM H1467J104 40409 262534 SH DFND 0 262534 0
CHUBB LIMITED COM H1467J104 33881 220121 SH DFND 0 101547 118574
GARMIN LTD SHS H2906T109 34025 284344 SH DFND 0 279617 4727
GARMIN LTD SHS H2906T109 37017 309352 SH DFND 0 309352 0
UBS GROUP AG SHS H42097107 328709 23300880 SH DFND 0 20468622 2832258
UBS GROUP AG SHS H42097107 11505 815531 SH DFND 0 815531 0
UBS GROUP AG SHS H42097107 3287 232983 SH DFND 0 232983 0
UBS GROUP AG SHS H42097107 38523 2730764 SH DFND 0 1906060 824704
UBS GROUP AG SHS H42097107 17596 1247302 SH DFND 0 0 1247302
UBS GROUP AG SHS H42097107 22757 1613138 SH DFND 0 1613138 0
UBS GROUP AG SHS H42097107 203830 14448694 SH DFND 0 6328220 8120474
LOGITECH INTL S A SHS H50430232 27321 281083 SH DFND 0 118505 162578
LOGITECH INTL S A SHS H50430232 280 2884 SH DFND 0 0 2884
LOGITECH INTL S A SHS H50430232 2105 21656 SH DFND 0 21656 0
LOGITECH INTL S A SHS H50430232 696 7163 SH DFND 0 7163 0
LOGITECH INTL S A SHS H50430232 1214 12493 SH DFND 0 12493 0
TE CONNECTIVITY LTD REG SHS H84989104 805983 6657169 SH DFND 0 6119168 538001
TE CONNECTIVITY LTD REG SHS H84989104 24668 203752 SH DFND 0 0 203752
TE CONNECTIVITY LTD REG SHS H84989104 6698 55327 SH DFND 0 55327 0
TE CONNECTIVITY LTD REG SHS H84989104 14842 122594 SH DFND 0 122594 0
TE CONNECTIVITY LTD REG SHS H84989104 15355 126825 SH DFND 0 0 126825
TE CONNECTIVITY LTD REG SHS H84989104 40894 337774 SH DFND 0 337774 0
TE CONNECTIVITY LTD REG SHS H84989104 7625 62979 SH DFND 0 0 62979
TE CONNECTIVITY LTD REG SHS H84989104 10110 83505 SH DFND 0 14442 69063
ADECOAGRO S A COM L00849106 256 37645 SH DFND 0 0 37645
ARDAGH GROUP S A CL A L0223L101 8622 500981 SH DFND 0 367890 133091
ARDAGH GROUP S A CL A L0223L101 2040 118560 SH DFND 0 118560 0
ARDAGH GROUP S A CL A L0223L101 75 4373 SH DFND 0 2828 1545
ARDAGH GROUP S A CL A L0223L101 1864 108336 SH DFND 0 108336 0
ARDAGH GROUP S A CL A L0223L101 96 5564 SH DFND 0 5564 0
ARDAGH GROUP S A CL A L0223L101 3768 218918 SH DFND 0 218918 0
ARDAGH GROUP S A CL A L0223L101 3556 206596 SH DFND 0 36659 169937
GLOBANT S A COM L44385109 13426 61696 SH DFND 0 56150 5546
GLOBANT S A COM L44385109 2348 10790 SH DFND 0 10790 0
GLOBANT S A COM L44385109 6593 30298 SH DFND 0 30298 0
ORION ENGINEERED CARBONS S A COM L72967109 50640 2954481 SH DFND 0 2549565 404916
ORION ENGINEERED CARBONS S A COM L72967109 507 29600 SH DFND 0 29600 0
ORION ENGINEERED CARBONS S A COM L72967109 12428 725063 SH DFND 0 725063 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 319047 1013942 SH DFND 0 887813 126129
SPOTIFY TECHNOLOGY S A SHS L8681T102 2221 7057 SH DFND 0 4912 2145
SPOTIFY TECHNOLOGY S A SHS L8681T102 1294 4113 SH DFND 0 4113 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 820 2606 SH DFND 0 2606 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13921 44241 SH DFND 0 44241 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 514 1634 SH DFND 0 1634 0
CAESARSTONE LTD ORD SHS M20598104 3487 270505 SH DFND 0 270505 0
CAESARSTONE LTD ORD SHS M20598104 334 25950 SH DFND 0 25950 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28390 213605 SH DFND 0 82687 130918
CHECK POINT SOFTWARE TECH LT ORD M22465104 1728 13005 SH DFND 0 13005 0
GAMIDA CELL LTD SHS M47364100 16371 1951269 SH DFND 0 1806783 144486
GAMIDA CELL LTD SHS M47364100 21 2533 SH DFND 0 2533 0
GAMIDA CELL LTD SHS M47364100 83 9900 SH DFND 0 0 9900
GAMIDA CELL LTD SHS M47364100 146 17400 SH DFND 0 0 17400
GAMIDA CELL LTD SHS M47364100 6429 766243 SH DFND 0 766243 0
GAMIDA CELL LTD SHS M47364100 1140 135886 SH DFND 0 30522 105364
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6836 1048500 SH DFND 0 1048500 0
ICL GROUP LTD SHS M53213100 91 17851 SH DFND 0 17851 0
ICL GROUP LTD SHS M53213100 165 32471 SH DFND 0 32471 0
KORNIT DIGITAL LTD SHS M6372Q113 29787 334198 SH DFND 0 334198 0
KORNIT DIGITAL LTD SHS M6372Q113 2673 29985 SH DFND 0 1666 28319
KORNIT DIGITAL LTD SHS M6372Q113 4101 46007 SH DFND 0 46007 0
MEDIWOUND LTD ORD SHS M68830104 110 29698 SH DFND 0 0 29698
MEDIWOUND LTD ORD SHS M68830104 227 61337 SH DFND 0 0 61337
MEDIWOUND LTD ORD SHS M68830104 931 251704 SH DFND 0 251704 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 13923 1428000 SH DFND 0 1428000 0
SILICOM LTD ORD M84116108 661 15800 SH DFND 0 15800 0
SILICOM LTD ORD M84116108 30708 733760 SH DFND 0 733760 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 320 4356 SH DFND 0 4356 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 193 2624 SH DFND 0 2624 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 204385 7915745 SH DFND 0 7535391 380354
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11611 449706 SH DFND 0 295021 154685
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 24771 959357 SH DFND 0 959357 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3909 151404 SH DFND 0 14673 136731
UROGEN PHARMA LTD COM M96088105 27248 1512092 SH DFND 0 1491400 20692
UROGEN PHARMA LTD COM M96088105 423 23468 SH DFND 0 12407 11061
UROGEN PHARMA LTD COM M96088105 411 22816 SH DFND 0 0 22816
UROGEN PHARMA LTD COM M96088105 4496 249473 SH DFND 0 249473 0
UROGEN PHARMA LTD COM M96088105 591 32788 SH DFND 0 11136 21652
WIX COM LTD SHS M98068105 9285 37146 SH DFND 0 29179 7967
WIX COM LTD SHS M98068105 4298 17193 SH DFND 0 0 17193
WIX COM LTD SHS M98068105 10362 41453 SH DFND 0 41453 0
WIX COM LTD SHS M98068105 939 3758 SH DFND 0 3758 0
AERCAP HOLDINGS NV SHS N00985106 219995 4826567 SH DFND 0 4245451 581116
AERCAP HOLDINGS NV SHS N00985106 18952 415803 SH DFND 0 362642 53161
AERCAP HOLDINGS NV SHS N00985106 443 9725 SH DFND 0 4917 4808
AERCAP HOLDINGS NV SHS N00985106 7330 160826 SH DFND 0 160826 0
AERCAP HOLDINGS NV SHS N00985106 344 7543 SH DFND 0 7543 0
AERCAP HOLDINGS NV SHS N00985106 20058 440072 SH DFND 0 440072 0
AERCAP HOLDINGS NV SHS N00985106 16583 363824 SH DFND 0 62255 301569
AFFIMED N V COM N01045108 792 136134 SH DFND 0 136134 0
AFFIMED N V COM N01045108 1478 253900 SH DFND 0 253900 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22708 46559 SH DFND 0 46559 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1934 3965 SH DFND 0 3965 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2063 4230 SH DFND 0 4230 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3332 6832 SH DFND 0 433 6399
ELASTIC N V ORD SHS N14506104 250 1712 SH DFND 0 1712 0
CNH INDL N V SHS N20944109 880 69697 SH DFND 0 69697 0
CNH INDL N V SHS N20944109 77 6059 SH DFND 0 6059 0
FERRARI N V COM N3167Y103 321960 1394999 SH DFND 0 1004287 390712
FERRARI N V COM N3167Y103 28654 124136 SH DFND 0 7840 116296
FERRARI N V COM N3167Y103 1815 7862 SH DFND 0 7862 0
FERRARI N V COM N3167Y103 1910 8275 SH DFND 0 8275 0
FERRARI N V COM N3167Y103 12194 52828 SH DFND 0 52828 0
FERRARI N V COM N3167Y103 11958 51807 SH DFND 0 0 51807
FERRARI N V COM N3167Y103 65308 282948 SH DFND 0 282948 0
FERRARI N V COM N3167Y103 5966 25846 SH DFND 0 0 25846
FERRARI N V COM N3167Y103 8379 36301 SH DFND 0 11753 24548
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3568 198914 SH DFND 0 198914 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3113 173574 SH DFND 0 173574 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 413721 4513653 SH DFND 0 4499381 14272
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 791 8632 SH DFND 0 8632 0
MERUS N V COM N5749R100 17696 1009479 SH DFND 0 1009479 0
MERUS N V COM N5749R100 303 17263 SH DFND 0 0 17263
MERUS N V COM N5749R100 609 34750 SH DFND 0 0 34750
MERUS N V COM N5749R100 2826 161226 SH DFND 0 161226 0
NXP SEMICONDUCTORS N V COM N6596X109 6594 41469 SH DFND 0 41469 0
NXP SEMICONDUCTORS N V COM N6596X109 851 5349 SH DFND 0 5349 0
PROQR THRAPEUTICS N V SHS EURO N71542109 9375 2232200 SH DFND 0 2012813 219387
PROQR THRAPEUTICS N V SHS EURO N71542109 92 21844 SH DFND 0 0 21844
PROQR THRAPEUTICS N V SHS EURO N71542109 434 103427 SH DFND 0 0 103427
PROQR THRAPEUTICS N V SHS EURO N71542109 4176 994230 SH DFND 0 994230 0
PROQR THRAPEUTICS N V SHS EURO N71542109 437 104064 SH DFND 0 0 104064
QIAGEN NV SHS NEW N72482123 81141 1560454 SH DFND 0 1304134 256320
QIAGEN NV SHS NEW N72482123 48 906 SH DFND 0 0 906
QIAGEN NV SHS NEW N72482123 12867 246992 SH DFND 0 41854 205138
QIAGEN NV SHS NEW N72482123 71 1345 SH DFND 0 1345 0
QIAGEN NV SHS NEW N72482123 124917 2405032 SH DFND 0 951399 1453633
YANDEX N V SHS CLASS A N97284108 118953 1709589 SH DFND 0 1474523 235066
YANDEX N V SHS CLASS A N97284108 16066 230895 SH DFND 0 20659 210236
YANDEX N V SHS CLASS A N97284108 689 9905 SH DFND 0 9905 0
YANDEX N V SHS CLASS A N97284108 39063 561418 SH DFND 0 400506 160912
YANDEX N V SHS CLASS A N97284108 2190 31470 SH DFND 0 31470 0
YANDEX N V SHS CLASS A N97284108 334 4804 SH DFND 0 4804 0
YANDEX N V SHS CLASS A N97284108 80745 1160458 SH DFND 0 1160458 0
YANDEX N V SHS CLASS A N97284108 17757 255202 SH DFND 0 32038 223164
COPA HOLDINGS SA CL A P31076105 9275 120095 SH DFND 0 109661 10434
COPA HOLDINGS SA CL A P31076105 4419 57217 SH DFND 0 57217 0
ROYAL CARIBBEAN GROUP COM V7780T103 1987 26605 SH DFND 0 26605 0
ROYAL CARIBBEAN GROUP COM V7780T103 612 8188 SH DFND 0 8188 0
DORIAN LPG LTD SHS USD Y2106R110 37411 3068976 SH DFND 0 2651032 417944
DORIAN LPG LTD SHS USD Y2106R110 236 19383 SH DFND 0 19383 0
DORIAN LPG LTD SHS USD Y2106R110 8466 694475 SH DFND 0 694475 0
DORIAN LPG LTD SHS USD Y2106R110 131 10714 SH DFND 0 10714 0
FLEX LTD ORD Y2573F102 663926 36925810 SH DFND 0 30941050 5984760
FLEX LTD ORD Y2573F102 35364 1966875 SH DFND 0 1454035 512840
FLEX LTD ORD Y2573F102 921 51250 SH DFND 0 51250 0
FLEX LTD ORD Y2573F102 6604 367295 SH DFND 0 171606 195689
FLEX LTD ORD Y2573F102 27906 1552050 SH DFND 0 1552050 0
FLEX LTD ORD Y2573F102 11504 639827 SH DFND 0 293938 345889
FLEX LTD ORD Y2573F102 51311 2853773 SH DFND 0 2853773 0
FLEX LTD ORD Y2573F102 3165 176014 SH DFND 0 0 176014
FLEX LTD ORD Y2573F102 147030 8177397 SH DFND 0 381789 7795608
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 45732 1611992 SH DFND 0 1440053 171939
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 884 31156 SH DFND 0 31156 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 7800 274945 SH DFND 0 274945 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 802 28271 SH DFND 0 0 28271
NAVIGATOR HLDGS LTD SHS Y62132108 5101 465873 SH DFND 0 412578 53295
NAVIGATOR HLDGS LTD SHS Y62132108 1467 134000 SH DFND 0 134000 0
NAVIGATOR HLDGS LTD SHS Y62132108 343 31286 SH DFND 0 19898 11388
SCORPIO TANKERS INC SHS Y7542C130 6661 595301 SH DFND 0 515312 79989
SCORPIO TANKERS INC SHS Y7542C130 65 5777 SH DFND 0 5777 0
SCORPIO TANKERS INC SHS Y7542C130 1649 147372 SH DFND 0 147372 0
WAVE LIFE SCIENCES LTD SHS Y95308105 442 56130 SH DFND 0 44044 12086
WAVE LIFE SCIENCES LTD SHS Y95308105 295 37521 SH DFND 0 37521 0
WAVE LIFE SCIENCES LTD SHS Y95308105 39 4968 SH DFND 0 0 4968