0000914208-20-000401.txt : 20200814 0000914208-20-000401.hdr.sgml : 20200814 20200814110108 ACCESSION NUMBER: 0000914208-20-000401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 201102599 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000914208 XXXXXXXX 06-30-2020 06-30-2020 Invesco Ltd.

1555 Peachtree Street NE Suite 1800 Atlanta GA 30309

13F HOLDINGS REPORT 028-11246 N Robert R. Leveille 404-439-4979 Robert R. Leveille, Global Assurance Officer Atlanta GA 08-14-2020 11 16198 279683425 false 1 028-00255 Invesco Advisers, Inc. 2 028-06137 Invesco Canada Ltd 3 028-12270 Invesco Trust Co. 4 Invesco Hong Kong Limited 5 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Ltd 9 Invesco Management S.A. 11 Invesco Asset Management Japan Limited 13 Invesco Australia Ltd. 14 028-11365 Invesco Investment Advisers, LLC 15 028-11936 Invesco Capital Management LLC INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR INVESCO LTD. 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204 50000 PRN DFND 6 0 50000 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 109522 44150000 PRN DFND 1 0 37246000 6904000 DIAGEO P L C SPON ADR NEW 25243Q205 10044 74741 SH DFND 14 0 74741 0 DIAGEO P L C SPON ADR NEW 25243Q205 4427 32944 SH DFND 15 0 32944 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 25 217 SH DFND 1,15 0 0 217 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 627 5514 SH DFND 15 0 5514 0 DIAMONDROCK HOSPITALITY CO COM 252784301 14523 2626157 SH DFND 1 0 2626157 0 DIAMONDROCK HOSPITALITY CO COM 252784301 468 84679 SH DFND 1,15 0 0 84679 DIAMONDROCK HOSPITALITY CO COM 252784301 1300 235084 SH DFND 15 0 235084 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4 751 SH DFND 11,15 0 751 0 DIAMONDBACK ENERGY INC COM 25278X109 438 10468 SH DFND 14 0 10468 0 DIAMONDBACK ENERGY INC COM 25278X109 25946 620419 SH DFND 1 0 620419 0 DIAMONDBACK ENERGY INC COM 25278X109 3899 93238 SH DFND 1,2 0 93238 0 DIAMONDBACK ENERGY INC COM 25278X109 1313 31404 SH DFND 1,9 0 31404 0 DIAMONDBACK ENERGY INC COM 25278X109 2573 61515 SH DFND 1,15 0 0 61515 DIAMONDBACK ENERGY INC COM 25278X109 40319 964100 SH DFND 15 0 964100 0 DIAMONDBACK ENERGY INC COM 25278X109 42 1000 SH DFND 11 0 1000 0 DIAMONDBACK ENERGY INC COM 25278X109 2941 70319 SH DFND 6 0 70319 0 DIAMONDBACK ENERGY INC COM 25278X109 725 17338 SH DFND 6,2 0 17338 0 DICERNA PHARMACEUTICALS INC COM 253031108 15 600 SH DFND 1,3 0 600 0 DICERNA PHARMACEUTICALS INC COM 253031108 174 6842 SH DFND 1,15 0 0 6842 DICERNA PHARMACEUTICALS INC COM 253031108 9066 356912 SH DFND 15 0 356912 0 DICKS SPORTING GOODS INC COM 253393102 132 3200 SH DFND 1 0 3200 0 DICKS SPORTING GOODS INC COM 253393102 2085 50540 SH DFND 1,15 0 0 50540 DICKS SPORTING GOODS INC COM 253393102 6837 165705 SH DFND 15 0 165705 0 DIEBOLD NXDF INC COM 253651103 554 91380 SH DFND 1 0 91380 0 DIEBOLD NXDF INC COM 253651103 104 17200 SH DFND 1,3 0 17200 0 DIEBOLD NXDF INC COM 253651103 200 33011 SH DFND 1,15 0 0 33011 DIEBOLD NXDF INC COM 253651103 5208 859351 SH DFND 15 0 859351 0 DIGI INTL INC COM 253798102 32 2750 SH DFND 1 0 2750 0 DIGI INTL INC COM 253798102 28 2400 SH DFND 1,3 0 2400 0 DIGI INTL INC COM 253798102 159 13684 SH DFND 1,15 0 1494 12190 DIGI INTL INC COM 253798102 3645 312881 SH DFND 15 0 312881 0 DIGITAL RLTY TR INC COM 253868103 177 1247 SH DFND 2,15 0 1247 0 DIGITAL RLTY TR INC COM 253868103 1180 8303 SH DFND 14 0 8303 0 DIGITAL RLTY TR INC COM 253868103 297112 2090719 SH DFND 1 0 1302383 788336 DIGITAL RLTY TR INC COM 253868103 2745 19316 SH DFND 1,2 0 19316 0 DIGITAL RLTY TR INC COM 253868103 1010 7109 SH DFND 1,9 0 7109 0 DIGITAL RLTY TR INC COM 253868103 27411 192887 SH DFND 1,3 0 192887 0 DIGITAL RLTY TR INC COM 253868103 13079 92035 SH DFND 1,15 0 24679 67356 DIGITAL RLTY TR INC COM 253868103 3 22 SH DFND 1,6 0 22 0 DIGITAL RLTY TR INC COM 253868103 1356 9544 SH DFND 1,13 0 9544 0 DIGITAL RLTY TR INC COM 253868103 32182 226458 SH DFND 15 0 226458 0 DIGITAL RLTY TR INC COM 253868103 227 1600 SH DFND 11 0 1600 0 DIGITAL RLTY TR INC COM 253868103 145 1019 SH DFND 11,15 0 1019 0 DIME CMNTY BANCSHARES INC COM 253922108 1282 93380 SH DFND 1 0 44980 48400 DIME CMNTY BANCSHARES INC COM 253922108 161 11700 SH DFND 1,3 0 11700 0 DIME CMNTY BANCSHARES INC COM 253922108 170 12372 SH DFND 1,15 0 0 12372 DIME CMNTY BANCSHARES INC COM 253922108 9343 680487 SH DFND 15 0 680487 0 DIGITAL TURBINE INC COM NEW 25400W102 1162 92450 SH DFND 1 0 92450 0 DIGITAL TURBINE INC COM NEW 25400W102 127 10100 SH DFND 1,3 0 10100 0 DIGITAL TURBINE INC COM NEW 25400W102 65 5200 SH DFND 1,15 0 0 5200 DIGITAL TURBINE INC COM NEW 25400W102 764 60806 SH DFND 15 0 60806 0 DILLARDS INC CL A 254067101 320 12400 SH DFND 1 0 12400 0 DILLARDS INC CL A 254067101 19 724 SH DFND 1,15 0 0 724 DILLARDS INC CL A 254067101 1342 52053 SH DFND 15 0 52053 0 DINE BRANDS GLOBAL INC COM 254423106 293 6949 SH DFND 1,15 0 0 6949 DINE BRANDS GLOBAL INC COM 254423106 1266 30079 SH DFND 15 0 30079 0 DIODES INC COM 254543101 662 13062 SH DFND 14 0 13062 0 DIODES INC COM 254543101 295 5820 SH DFND 1 0 5820 0 DIODES INC COM 254543101 91 1800 SH DFND 1,3 0 1800 0 DIODES INC COM 254543101 1020 20115 SH DFND 1,15 0 2217 17898 DIODES INC COM 254543101 9513 187642 SH DFND 15 0 187642 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 2487 100000 SH DFND 1 0 100000 0 DISNEY WALT CO COM DISNEY 254687106 91762 822902 SH DFND 2 0 822902 0 DISNEY WALT CO COM DISNEY 254687106 218 1956 SH DFND 2,15 0 1956 0 DISNEY WALT CO COM DISNEY 254687106 301 2695 SH DFND 4 0 2695 0 DISNEY WALT CO COM DISNEY 254687106 2192 19655 SH DFND 14 0 19655 0 DISNEY WALT CO COM DISNEY 254687106 481020 4313696 SH DFND 1 0 4094273 219423 DISNEY WALT CO COM DISNEY 254687106 58 522 SH DFND 1,2 0 522 0 DISNEY WALT CO COM DISNEY 254687106 1622 14550 SH DFND 1,4 0 14550 0 DISNEY WALT CO COM DISNEY 254687106 14413 129253 SH DFND 1,9 0 129253 0 DISNEY WALT CO COM DISNEY 254687106 3474 31154 SH DFND 1,3 0 31154 0 DISNEY WALT CO COM DISNEY 254687106 51384 460802 SH DFND 1,15 0 807 459995 DISNEY WALT CO COM DISNEY 254687106 151 1358 SH DFND 1,5 0 1358 0 DISNEY WALT CO COM DISNEY 254687106 20 176 SH DFND 1,6 0 176 0 DISNEY WALT CO COM DISNEY 254687106 90067 807704 SH DFND 15 0 807704 0 DISNEY WALT CO COM DISNEY 254687106 6465 57973 SH DFND 5 0 0 57973 DISNEY WALT CO COM DISNEY 254687106 789 7073 SH DFND 5,4 0 7073 0 DISNEY WALT CO COM DISNEY 254687106 609 5464 SH DFND 5,11 0 5464 0 DISNEY WALT CO COM DISNEY 254687106 2467 22126 SH DFND 5,6 0 2217 19909 DISNEY WALT CO COM DISNEY 254687106 1234 11065 SH DFND 11 0 11065 0 DISNEY WALT CO COM DISNEY 254687106 328 2941 SH DFND 11,2 0 2941 0 DISCOVER FINL SVCS COM 254709108 16 324 SH DFND 2,15 0 324 0 DISCOVER FINL SVCS COM 254709108 12551 250576 SH DFND 1 0 250576 0 DISCOVER FINL SVCS COM 254709108 10 200 SH DFND 1,9 0 200 0 DISCOVER FINL SVCS COM 254709108 37 735 SH DFND 1,3 0 735 0 DISCOVER FINL SVCS COM 254709108 5223 104264 SH DFND 1,15 0 130 104134 DISCOVER FINL SVCS COM 254709108 2 46 SH DFND 1,6 0 46 0 DISCOVER FINL SVCS COM 254709108 49997 998146 SH DFND 15 0 998146 0 DISCOVER FINL SVCS COM 254709108 807 16119 SH DFND 5 0 0 16119 DISCOVER FINL SVCS COM 254709108 115 2292 SH DFND 5,4 0 2292 0 DISCOVER FINL SVCS COM 254709108 586 11708 SH DFND 5,6 0 996 10712 DISCOVER FINL SVCS COM 254709108 96 1910 SH DFND 11 0 1910 0 DISCOVERY INC COM SER A 25470F104 4 182 SH DFND 2,15 0 182 0 DISCOVERY INC COM SER A 25470F104 766 36321 SH DFND 14 0 36321 0 DISCOVERY INC COM SER A 25470F104 4254 201626 SH DFND 1 0 201626 0 DISCOVERY INC COM SER A 25470F104 1321 62590 SH DFND 1,15 0 5514 57076 DISCOVERY INC COM SER A 25470F104 24970 1183403 SH DFND 15 0 1183403 0 DISCOVERY INC COM SER A 25470F104 357 16903 SH DFND 5 0 1046 15857 DISCOVERY INC COM SER A 25470F104 112 5316 SH DFND 5,4 0 5316 0 DISCOVERY INC COM SER A 25470F104 133 6303 SH DFND 5,11 0 6303 0 DISCOVERY INC COM SER A 25470F104 20 961 SH DFND 11 0 961 0 DISCOVERY INC COM SER C 25470F302 7 371 SH DFND 2,15 0 371 0 DISCOVERY INC COM SER C 25470F302 360 18674 SH DFND 14 0 18674 0 DISCOVERY INC COM SER C 25470F302 9555 496089 SH DFND 1 0 487139 8950 DISCOVERY INC COM SER C 25470F302 358 18600 SH DFND 1,4 0 18600 0 DISCOVERY INC COM SER C 25470F302 2464 127934 SH DFND 1,15 0 0 127934 DISCOVERY INC COM SER C 25470F302 25349 1316146 SH DFND 15 0 1316146 0 DISCOVERY INC COM SER C 25470F302 402 20871 SH DFND 5,6 0 2666 18205 DISCOVERY INC COM SER C 25470F302 42 2183 SH DFND 11 0 2183 0 DISH NETWORK CORPORATION CL A 25470M109 1062 30768 SH DFND 14 0 30768 0 DISH NETWORK CORPORATION CL A 25470M109 26016 753881 SH DFND 1 0 753881 0 DISH NETWORK CORPORATION CL A 25470M109 5684 164700 SH DFND 1,9 0 164700 0 DISH NETWORK CORPORATION CL A 25470M109 3032 87849 SH DFND 1,15 0 3076 84773 DISH NETWORK CORPORATION CL A 25470M109 921 26688 SH DFND 1,5 0 26688 0 DISH NETWORK CORPORATION CL A 25470M109 42339 1226851 SH DFND 15 0 1203920 22931 DISH NETWORK CORPORATION CL A 25470M109 5239 151808 SH DFND 5 0 123355 28453 DISH NETWORK CORPORATION CL A 25470M109 135 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INTERCONTINENTAL EXCHANGE IN COM 45866F104 575 6280 SH DFND 14 0 6280 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 423741 4625996 SH DFND 1 0 4529435 96561 INTERCONTINENTAL EXCHANGE IN COM 45866F104 568 6200 SH DFND 1,4 0 6200 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 382 SH DFND 1,9 0 382 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 193 2103 SH DFND 1,3 0 2103 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13742 150026 SH DFND 1,15 0 7298 142728 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 88 SH DFND 1,6 0 88 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 127921 1396516 SH DFND 15 0 1396516 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1874 20460 SH DFND 5 0 0 20460 INTERCONTINENTAL EXCHANGE IN COM 45866F104 194 2121 SH DFND 5,4 0 2121 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 274 2991 SH DFND 5,11 0 2991 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1150 12553 SH DFND 5,6 0 1233 11320 INTERCONTINENTAL EXCHANGE IN COM 45866F104 309 3370 SH DFND 11 0 3370 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8426 91984 SH DFND 6 0 91984 0 INTERDIGITAL INC COM 45867G101 169 2980 SH DFND 1 0 2980 0 INTERDIGITAL INC COM 45867G101 96 1700 SH DFND 1,3 0 1700 0 INTERDIGITAL INC COM 45867G101 1083 19128 SH DFND 1,15 0 0 19128 INTERDIGITAL INC COM 45867G101 4241 74897 SH DFND 15 0 74897 0 INTERNATIONAL BANCSHARES COR COM 459044103 1105 34507 SH DFND 1,15 0 0 34507 INTERNATIONAL BANCSHARES COR COM 459044103 3231 100891 SH DFND 15 0 100891 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1117 9250 SH SOLE 0 9250 0 INTERNATIONAL BUSINESS MACHS COM 459200101 305 2528 SH DFND 2,15 0 2528 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50260 416161 SH DFND 14 0 416161 0 INTERNATIONAL BUSINESS MACHS COM 459200101 181104 1499576 SH DFND 1 0 1495326 4250 INTERNATIONAL BUSINESS MACHS COM 459200101 78 645 SH DFND 1,2 0 645 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1498 12400 SH DFND 1,4 0 12400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 676 5597 SH DFND 1,9 0 5597 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1414 11708 SH DFND 1,3 0 11708 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28568 236548 SH DFND 1,15 0 8893 227655 INTERNATIONAL BUSINESS MACHS COM 459200101 8 63 SH DFND 1,6 0 63 0 INTERNATIONAL BUSINESS MACHS COM 459200101 307256 2544138 SH DFND 15 0 2544138 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4756 39378 SH DFND 5 0 3933 35445 INTERNATIONAL BUSINESS MACHS COM 459200101 666 5517 SH DFND 5,4 0 5517 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24 195 SH DFND 5,9 0 195 0 INTERNATIONAL BUSINESS MACHS COM 459200101 888 7352 SH DFND 5,11 0 7352 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2788 23083 SH DFND 5,6 0 2372 20711 INTERNATIONAL BUSINESS MACHS COM 459200101 663 5488 SH DFND 11 0 5488 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 112 SH DFND 2,15 0 112 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17440 142417 SH DFND 1 0 142417 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3306 26997 SH DFND 1,15 0 0 26997 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 63 SH DFND 1,5 0 63 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33365 272460 SH DFND 15 0 272460 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 546 SH DFND 11 0 546 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 487 11000 SH DFND 1 0 11000 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 39 875 SH DFND 6 0 875 0 INTL PAPER CO COM 460146103 276 7845 SH DFND 2,15 0 7845 0 INTL PAPER CO COM 460146103 958 27218 SH DFND 14 0 27218 0 INTL PAPER CO COM 460146103 400209 11366343 SH DFND 1 0 11280015 86328 INTL PAPER CO COM 460146103 461 13100 SH DFND 1,4 0 13100 0 INTL PAPER CO COM 460146103 1689 47969 SH DFND 1,9 0 47969 0 INTL PAPER CO COM 460146103 1658 47099 SH DFND 1,3 0 47099 0 INTL PAPER CO COM 460146103 4983 141534 SH DFND 1,15 0 2125 139409 INTL PAPER CO COM 460146103 1 34 SH DFND 1,6 0 34 0 INTL PAPER CO COM 460146103 143725 4081935 SH DFND 15 0 4081935 0 INTL PAPER CO COM 460146103 752 21350 SH DFND 5 0 309 21041 INTL PAPER CO COM 460146103 114 3251 SH DFND 5,4 0 3251 0 INTL PAPER CO COM 460146103 101 2862 SH DFND 5,11 0 2862 0 INTL PAPER CO COM 460146103 15 420 SH DFND 5,6 0 420 0 INTL PAPER CO COM 460146103 82 2335 SH DFND 11 0 2335 0 INTERPUBLIC GROUP COS INC COM 460690100 229 13318 SH DFND 2,15 0 13318 0 INTERPUBLIC GROUP COS INC COM 460690100 247 14400 SH DFND 14 0 14400 0 INTERPUBLIC GROUP COS INC COM 460690100 12964 755505 SH DFND 1 0 755505 0 INTERPUBLIC GROUP COS INC COM 460690100 293 17100 SH DFND 1,4 0 17100 0 INTERPUBLIC GROUP COS INC COM 460690100 2571 149806 SH DFND 1,15 0 0 149806 INTERPUBLIC GROUP COS INC COM 460690100 90499 5273808 SH DFND 15 0 5273808 0 INTERPUBLIC GROUP COS INC COM 460690100 501 29208 SH DFND 5 0 16653 12555 INTERPUBLIC GROUP COS INC COM 460690100 131 7661 SH DFND 5,4 0 7661 0 INTERPUBLIC GROUP COS INC COM 460690100 41 2365 SH DFND 11 0 2365 0 INTERSECT ENT INC COM 46071F103 5329 393557 SH DFND 1 0 393557 0 INTERSECT ENT INC COM 46071F103 29 2132 SH DFND 1,15 0 0 2132 INTERSECT ENT INC COM 46071F103 88 6486 SH DFND 15 0 6486 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4844 196837 SH DFND 4 0 0 196837 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 13932 566126 SH DFND 1 0 566126 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2741 111374 SH DFND 1,15 0 111374 0 INVESCO QQQ TR UNIT SER 1 46090E103 201874 815322 SH DFND 2,15 0 815322 0 INTL FCSTONE INC COM 46116V105 1323 24060 SH DFND 1 0 6560 17500 INTL FCSTONE INC COM 46116V105 66 1200 SH DFND 1,3 0 1200 0 INTL FCSTONE INC COM 46116V105 381 6924 SH DFND 1,15 0 0 6924 INTL FCSTONE INC COM 46116V105 4718 85779 SH DFND 15 0 85779 0 INTRA CELLULAR THERAPIES INC COM 46116X101 99 3867 SH DFND 1,15 0 0 3867 INTRA CELLULAR THERAPIES INC COM 46116X101 6633 258407 SH DFND 15 0 258407 0 INTUIT COM 461202103 663 2240 SH SOLE 0 2240 0 INTUIT COM 461202103 84 283 SH DFND 2,15 0 283 0 INTUIT COM 461202103 3495 11801 SH DFND 14 0 11801 0 INTUIT COM 461202103 769654 2598516 SH DFND 1 0 2399784 198732 INTUIT COM 461202103 711 2400 SH DFND 1,4 0 2400 0 INTUIT COM 461202103 32 109 SH DFND 1,9 0 109 0 INTUIT COM 461202103 5241 17696 SH DFND 1,3 0 17696 0 INTUIT COM 461202103 21707 73289 SH DFND 1,15 0 109 73180 INTUIT COM 461202103 8 26 SH DFND 1,6 0 26 0 INTUIT COM 461202103 134703 454786 SH DFND 15 0 454786 0 INTUIT COM 461202103 2830 9553 SH DFND 5 0 0 9553 INTUIT COM 461202103 335 1132 SH DFND 5,4 0 1132 0 INTUIT COM 461202103 120 406 SH DFND 5,11 0 406 0 INTUIT COM 461202103 1601 5407 SH DFND 5,6 0 496 4911 INTUIT COM 461202103 475 1605 SH DFND 11 0 1605 0 INVACARE CORP COM 461203101 94 14760 SH DFND 1,15 0 0 14760 INVACARE CORP COM 461203101 3106 487593 SH DFND 15 0 487593 0 INTUITIVE SURGICAL INC COM NEW 46120E602 222 390 SH SOLE 0 390 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3281 5758 SH DFND 14 0 5758 0 INTUITIVE SURGICAL INC COM NEW 46120E602 218458 383374 SH DFND 1 0 383334 40 INTUITIVE SURGICAL INC COM NEW 46120E602 274 480 SH DFND 1,4 0 480 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18929 33218 SH DFND 1,15 0 51 33167 INTUITIVE SURGICAL INC COM NEW 46120E602 81066 142263 SH DFND 15 0 142263 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2257 3961 SH DFND 5 0 0 3961 INTUITIVE SURGICAL INC COM NEW 46120E602 92 162 SH DFND 5,4 0 162 0 INTUITIVE SURGICAL INC COM NEW 46120E602 399 700 SH DFND 11 0 700 0 INTRICON CORP COM 46121H109 8 586 SH DFND 1,15 0 0 586 INTRICON CORP COM 46121H109 136 10045 SH DFND 15 0 10045 0 INTREPID POTASH INC COM 46121Y102 7 6829 SH DFND 1,15 0 0 6829 INTREPID POTASH INC COM 46121Y102 233 235162 SH DFND 15 0 235162 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 257 68636 SH DFND 1,15 0 0 68636 INVESCO MORTGAGE CAPITAL INC COM 46131B100 25682 6866960 SH DFND 15 0 6866960 0 INVESCO HIGH INCOME TR II COM 46131F101 1395 116771 SH DFND 15 0 116771 0 INVESCO MUN TR COM 46131J103 2556 217374 SH DFND 14 0 217374 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 1119 91893 SH DFND 14 0 91893 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 1790 153285 SH DFND 14 0 153285 0 INVESCO BD FD COM 46132L107 294 14698 SH DFND 14 0 14698 0 INVESCO BD FD COM 46132L107 2184 109039 SH DFND 15 0 109039 0 INVESCO CALIF MUN INCOME TR COM 46132P108 492 34056 SH DFND 14 0 34056 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 834 93709 SH DFND 14 0 93709 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1383 116048 SH DFND 14 0 116048 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 1299 165532 SH DFND 15 0 165532 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4670 97846 SH DFND 4 0 0 97846 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 175544 1355653 SH DFND 1 0 1355653 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2822 21794 SH DFND 1,2 0 21794 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2205 17029 SH DFND 1,15 0 17029 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 711 12381 SH DFND 2,15 0 12381 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 88215 866896 SH DFND 2,15 0 866896 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 713 25293 SH DFND 2,15 0 25293 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 508 18005 SH DFND 14 0 18005 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 14712 521813 SH DFND 1,2 0 521813 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 700 57482 SH DFND 2,15 0 57482 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 374 30768 SH DFND 14 0 30768 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15110 1241607 SH DFND 1,2 0 1241607 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2753 24640 SH DFND 2,15 0 24640 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1472 13173 SH DFND 1,2 0 13173 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 71218 637526 SH DFND 15 0 637526 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 107927 996466 SH DFND 2,15 0 996466 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 57168 527822 SH DFND 1,2 0 527822 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4206 62451 SH DFND 2,15 0 62451 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 380 30833 SH DFND 14 0 30833 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 41 3320 SH DFND 1 0 3320 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1150 29211 SH DFND 4 0 0 29211 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 627 15934 SH DFND 1 0 15934 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1111 28228 SH DFND 1,15 0 28228 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 43350 1047597 SH DFND 1 0 1047597 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1884 45525 SH DFND 1,2 0 45525 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 731 17660 SH DFND 1,15 0 17660 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3152 114214 SH DFND 4 0 0 114214 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 29384 1064621 SH DFND 1 0 1064621 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8639 312992 SH DFND 1,2 0 312992 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 945 34233 SH DFND 1,15 0 34233 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7111 366566 SH DFND 2,15 0 366566 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 61 3164 SH DFND 1 0 3164 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 22713 1170754 SH DFND 1,2 0 1170754 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 81 4166 SH DFND 1,15 0 4166 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 245507 4941763 SH DFND 2,15 0 4941763 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 233 4696 SH DFND 1 0 4696 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6378 128384 SH DFND 1,2 0 128384 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1267 25502 SH DFND 1,15 0 25502 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4564 138644 SH DFND 4 0 0 138644 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2653 80588 SH DFND 14 0 80588 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12889 391540 SH DFND 1 0 391540 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 30417 1090993 SH DFND 1 0 1090993 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 3647 117070 SH DFND 1 0 117070 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 593 26397 SH DFND 1 0 26397 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 42 1640 SH DFND 1 0 1640 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 884 34725 SH DFND 1,15 0 34725 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3129 221632 SH DFND 4 0 0 221632 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 52 3694 SH DFND 1 0 3694 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6079 430552 SH DFND 1,2 0 430552 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 898 63611 SH DFND 1,15 0 63611 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5023 261500 SH DFND 1,2 0 261500 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 220 16232 SH DFND 14 0 16232 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 709 24562 SH DFND 2,15 0 24562 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2046 96242 SH DFND 4 0 0 96242 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3 118 SH DFND 1 0 118 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 56868 3141895 SH DFND 2,15 0 3141895 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4107 226899 SH DFND 4 0 0 226899 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2209 122045 SH DFND 14 0 122045 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1216 67196 SH DFND 1 0 67196 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 962 53129 SH DFND 1,15 0 53129 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 431 24950 SH DFND 2,15 0 24950 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 53585 3099208 SH DFND 1,2 0 3099208 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2664 97165 SH DFND 2,15 0 97165 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2092 60453 SH DFND 2,15 0 60453 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 61149 1766795 SH DFND 1,2 0 1766795 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 22169 640530 SH DFND 15 0 640530 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3890 145260 SH DFND 2,15 0 145260 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3209 119839 SH DFND 4 0 0 119839 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3288 122785 SH DFND 14 0 122785 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 57300 2139658 SH DFND 1 0 2139658 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12047 449865 SH DFND 1,2 0 449865 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 864 32252 SH DFND 1,15 0 32252 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 38196 1128045 SH DFND 1 0 1128045 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2663 78633 SH DFND 1,2 0 78633 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 723 21347 SH DFND 1,15 0 21347 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2178 102033 SH DFND 2 0 102033 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 32968 1544185 SH DFND 2,15 0 1544185 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3675 172126 SH DFND 4 0 0 172126 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 8359 391533 SH DFND 14 0 391533 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 67 3116 SH DFND 1 0 3116 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 580 27167 SH DFND 1,15 0 27167 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 4941 150129 SH DFND 4 0 0 150129 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 9871 299931 SH DFND 14 0 299931 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 66280 2013976 SH DFND 1 0 2013976 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1722 52323 SH DFND 1,15 0 52323 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 9083 387649 SH DFND 14 0 387649 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 31143 1329196 SH DFND 1 0 1329196 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1172 50000 SH DFND 1,15 0 50000 0 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 441577 4173700 SH DFND 15 0 4173700 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 36719 1604300 SH DFND 1 0 1604300 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 757555 25472587 SH DFND 1 0 25472587 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2739 92109 SH DFND 1,2 0 92109 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2053 69021 SH DFND 1,15 0 69021 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 81 3692 SH DFND 1 0 3692 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 648 29653 SH DFND 1,2 0 29653 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 233 10653 SH DFND 1,15 0 10653 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 117673 5403890 SH DFND 1 0 5403890 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3445 158183 SH DFND 1,2 0 158183 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 834 38288 SH DFND 1,15 0 38288 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 158 7570 SH DFND 1 0 7570 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 1371 65574 SH DFND 1,15 0 65574 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 470 18605 SH DFND 1 0 18605 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2582 102089 SH DFND 1,2 0 102089 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1988 78615 SH DFND 1,15 0 78615 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2640 96400 SH DFND 4 0 0 96400 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1019 37226 SH DFND 1 0 37226 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2605 95120 SH DFND 1,15 0 95120 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1283 45900 SH DFND 4 0 0 45900 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 509 18211 SH DFND 1 0 18211 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1407 50356 SH DFND 1,15 0 50356 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 24814 1837400 SH DFND 1,2 0 1837400 0 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 17471 1884700 SH DFND 1,2 0 1884700 0 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 28999 606300 SH DFND 1,2 0 606300 0 POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 1548 29100 SH DFND 1,2 0 29100 0 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 19871 1460000 SH DFND 1,2 0 1460000 0 INVESTORS BANCORP INC NEW COM 46146L101 37 4329 SH DFND 14 0 4329 0 INVESTORS BANCORP INC NEW COM 46146L101 5045 593490 SH DFND 1 0 451590 141900 INVESTORS BANCORP INC NEW COM 46146L101 259 30500 SH DFND 1,3 0 30500 0 INVESTORS BANCORP INC NEW COM 46146L101 142 16681 SH DFND 1,15 0 0 16681 INVESTORS BANCORP INC NEW COM 46146L101 174 20446 SH DFND 1,5 0 20446 0 INVESTORS BANCORP INC NEW COM 46146L101 1591 187211 SH DFND 15 0 187211 0 INVESTORS BANCORP INC NEW COM 46146L101 1478 173917 SH DFND 5 0 39055 134862 INVESTORS BANCORP INC NEW COM 46146L101 32 3756 SH DFND 5,9 0 3756 0 INVESTORS BANCORP INC NEW COM 46146L101 229 26892 SH DFND 5,11 0 26892 0 INVESTORS BANCORP INC NEW COM 46146L101 946 111347 SH DFND 5,6 0 10494 100853 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 772 10950 SH DFND 1 0 4350 6600 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 56 800 SH DFND 1,3 0 800 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 362 5138 SH DFND 1,15 0 0 5138 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 13250 187970 SH DFND 15 0 187970 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 3 48 SH DFND 11,15 0 48 0 INVESTORS TITLE CO COM 461804106 97 800 SH DFND 1 0 800 0 INVESTORS TITLE CO COM 461804106 18 150 SH DFND 1,3 0 150 0 INVESTORS TITLE CO COM 461804106 12 98 SH DFND 1,15 0 0 98 INVESTORS TITLE CO COM 461804106 224 1848 SH DFND 15 0 1848 0 INVITAE CORP COM 46185L103 184 6091 SH DFND 1,15 0 0 6091 INVITAE CORP COM 46185L103 7005 231279 SH DFND 15 0 231279 0 INVITATION HOMES INC COM 46187W107 934 33922 SH DFND 14 0 33922 0 INVITATION HOMES INC COM 46187W107 401254 14575162 SH DFND 1 0 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KROGER CO COM 501044101 325 9599 SH DFND 5,11 0 9599 0 KROGER CO COM 501044101 964 28466 SH DFND 5,6 0 5572 22894 KROGER CO COM 501044101 168 4956 SH DFND 11 0 4956 0 KRONOS WORLDWIDE INC COM 50105F105 17 1596 SH DFND 1,15 0 0 1596 KRONOS WORLDWIDE INC COM 50105F105 565 54233 SH DFND 15 0 54233 0 KULICKE & SOFFA INDS INC COM 501242101 158 7590 SH DFND 14 0 7590 0 KULICKE & SOFFA INDS INC COM 501242101 19174 920477 SH DFND 1 0 920477 0 KULICKE & SOFFA INDS INC COM 501242101 25 1200 SH DFND 1,3 0 1200 0 KULICKE & SOFFA INDS INC COM 501242101 541 25984 SH DFND 1,15 0 3754 22230 KULICKE & SOFFA INDS INC COM 501242101 5237 251414 SH DFND 15 0 251414 0 L BRANDS INC COM 501797104 4 247 SH DFND 2,15 0 247 0 L BRANDS INC COM 501797104 251 16769 SH DFND 14 0 16769 0 L BRANDS INC COM 501797104 12193 814529 SH DFND 1 0 814529 0 L BRANDS INC COM 501797104 28 1900 SH DFND 1,3 0 1900 0 L BRANDS INC COM 501797104 1311 87542 SH DFND 1,15 0 0 87542 L BRANDS INC COM 501797104 37005 2471955 SH DFND 15 0 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CORP COM 501889208 50 1900 SH DFND 11 0 1900 0 LCI INDS COM 50189K103 789 6866 SH DFND 14 0 6866 0 LCI INDS COM 50189K103 439 3820 SH DFND 1 0 3820 0 LCI INDS COM 50189K103 184 1600 SH DFND 1,3 0 1600 0 LCI INDS COM 50189K103 1251 10877 SH DFND 1,15 0 0 10877 LCI INDS COM 50189K103 6194 53869 SH DFND 15 0 53869 0 LMP CAP & INCOME FD INC COM 50208A102 819 81852 SH DFND 14 0 81852 0 LPL FINL HLDGS INC COM 50212V100 215047 2742942 SH DFND 1 0 2695337 47605 LPL FINL HLDGS INC COM 50212V100 543 6931 SH DFND 1,2 0 6931 0 LPL FINL HLDGS INC COM 50212V100 624 7954 SH DFND 1,3 0 7954 0 LPL FINL HLDGS INC COM 50212V100 1400 17856 SH DFND 1,15 0 615 17241 LPL FINL HLDGS INC COM 50212V100 525 6697 SH DFND 1,11 0 6697 0 LPL FINL HLDGS INC COM 50212V100 6821 87006 SH DFND 15 0 87006 0 LPL FINL HLDGS INC COM 50212V100 482 6153 SH DFND 5,6 0 614 5539 LPL FINL HLDGS INC COM 50212V100 4777 60932 SH DFND 6 0 60932 0 LPL FINL HLDGS INC COM 50212V100 1226 15636 SH DFND 6,2 0 15636 0 LPL FINL HLDGS INC COM 50212V100 604 7702 SH DFND 6,9 0 7702 0 LSB INDS INC COM 502160104 140 120952 SH DFND 15 0 120952 0 LSI INDS INC COM 50216C108 133 20570 SH DFND 1 0 20570 0 LSI INDS INC COM 50216C108 22 3400 SH DFND 1,3 0 3400 0 LSI INDS INC COM 50216C108 22 3407 SH DFND 1,15 0 0 3407 LSI INDS INC COM 50216C108 26 4050 SH DFND 15 0 4050 0 LTC PPTYS INC COM 502175102 1217 32310 SH DFND 1 0 32310 0 LTC PPTYS INC COM 502175102 704 18680 SH DFND 1,15 0 2011 16669 LTC PPTYS INC COM 502175102 1967 52219 SH DFND 15 0 52219 0 LTC PPTYS INC COM 502175102 5 145 SH DFND 11,15 0 145 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40 237 SH DFND 2,15 0 237 0 L3HARRIS TECHNOLOGIES INC COM 502431109 321 1891 SH DFND 14 0 1891 0 L3HARRIS TECHNOLOGIES INC COM 502431109 138979 819114 SH DFND 1 0 819114 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6737 39706 SH DFND 1,2 0 39706 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18 109 SH DFND 1,9 0 109 0 L3HARRIS TECHNOLOGIES INC COM 502431109 68 400 SH DFND 1,3 0 400 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10161 59885 SH DFND 1,15 0 3408 56477 L3HARRIS TECHNOLOGIES INC COM 502431109 4 26 SH DFND 1,6 0 26 0 L3HARRIS TECHNOLOGIES INC COM 502431109 79897 470895 SH DFND 15 0 470895 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1452 8558 SH DFND 5 0 0 8558 L3HARRIS TECHNOLOGIES INC COM 502431109 145 857 SH DFND 5,4 0 857 0 L3HARRIS TECHNOLOGIES INC COM 502431109 227 1340 SH DFND 11 0 1340 0 LA Z BOY INC COM 505336107 137 5046 SH DFND 14 0 5046 0 LA Z BOY INC COM 505336107 526 19428 SH DFND 1,15 0 0 19428 LA Z BOY INC COM 505336107 2411 89109 SH DFND 15 0 89109 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 176 1060 SH SOLE 0 1060 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 106 SH DFND 2,15 0 106 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 501 3016 SH DFND 14 0 3016 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 85604 515348 SH DFND 1 0 506235 9113 LABORATORY CORP AMER HLDGS COM NEW 50540R409 332 2000 SH DFND 1,4 0 2000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 55 SH DFND 1,9 0 55 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 201 SH DFND 1,3 0 201 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4162 25053 SH DFND 1,15 0 375 24678 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 12 SH DFND 1,6 0 12 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39548 238085 SH DFND 15 0 238085 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 910 5479 SH DFND 5 0 67 5412 LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 582 SH DFND 5,4 0 582 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 95 SH DFND 5,9 0 95 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 283 1706 SH DFND 5,11 0 1706 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 650 3912 SH DFND 5,6 0 364 3548 LABORATORY CORP AMER HLDGS COM NEW 50540R409 100 602 SH DFND 11 0 602 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1533 9229 SH DFND 6 0 9229 0 LADDER CAP CORP CL A 505743104 58 7119 SH DFND 1,15 0 0 7119 LADDER CAP CORP CL A 505743104 2558 315773 SH DFND 15 0 211806 103967 LAKELAND BANCORP INC COM 511637100 39 3393 SH DFND 1,15 0 0 3393 LAKELAND BANCORP INC COM 511637100 717 62706 SH DFND 15 0 62706 0 LAKELAND FINL CORP COM 511656100 78 1670 SH DFND 1 0 1670 0 LAKELAND FINL CORP COM 511656100 14 300 SH DFND 1,3 0 300 0 LAKELAND FINL CORP COM 511656100 79 1701 SH DFND 1,15 0 0 1701 LAKELAND FINL CORP COM 511656100 1001 21486 SH DFND 15 0 21486 0 LAM RESEARCH CORP COM 512807108 582 1800 SH SOLE 0 1800 0 LAM RESEARCH CORP COM 512807108 52 160 SH DFND 2,15 0 160 0 LAM RESEARCH CORP COM 512807108 11587 35823 SH DFND 14 0 35823 0 LAM RESEARCH CORP COM 512807108 121731 376339 SH DFND 1 0 375219 1120 LAM RESEARCH CORP COM 512807108 640 1980 SH DFND 1,4 0 1980 0 LAM RESEARCH CORP COM 512807108 41 127 SH DFND 1,9 0 127 0 LAM RESEARCH CORP COM 512807108 1031 3188 SH DFND 1,3 0 3188 0 LAM RESEARCH CORP COM 512807108 13725 42433 SH DFND 1,15 0 983 41450 LAM RESEARCH CORP COM 512807108 479 1480 SH DFND 1,5 0 1480 0 LAM RESEARCH CORP COM 512807108 10 30 SH DFND 1,6 0 30 0 LAM RESEARCH CORP COM 512807108 151289 467722 SH DFND 15 0 467722 0 LAM RESEARCH CORP COM 512807108 8318 25716 SH DFND 5 0 11672 14044 LAM RESEARCH CORP COM 512807108 378 1169 SH DFND 5,4 0 1169 0 LAM RESEARCH CORP COM 512807108 15 47 SH DFND 5,9 0 47 0 LAM RESEARCH CORP COM 512807108 534 1652 SH DFND 5,11 0 1652 0 LAM RESEARCH CORP COM 512807108 2664 8236 SH DFND 5,6 0 1841 6395 LAM RESEARCH CORP COM 512807108 295 913 SH DFND 11 0 913 0 LAMAR ADVERTISING CO NEW CL A 512816109 26 396 SH DFND 14 0 396 0 LAMAR ADVERTISING CO NEW CL A 512816109 124577 1866040 SH DFND 1 0 1444330 421710 LAMAR ADVERTISING CO NEW CL A 512816109 1185 17753 SH DFND 1,3 0 17753 0 LAMAR ADVERTISING CO NEW CL A 512816109 4609 69041 SH DFND 1,15 0 10274 58767 LAMAR ADVERTISING CO NEW CL A 512816109 14574 218307 SH DFND 15 0 218307 0 LAMAR ADVERTISING CO NEW CL A 512816109 23 342 SH DFND 11,15 0 342 0 LAMB WESTON HLDGS INC COM 513272104 13 209 SH DFND 14 0 209 0 LAMB WESTON HLDGS INC COM 513272104 12635 197645 SH DFND 1 0 197395 250 LAMB WESTON HLDGS INC COM 513272104 224 3500 SH DFND 1,4 0 3500 0 LAMB WESTON HLDGS INC COM 513272104 2344 36663 SH DFND 1,15 0 0 36663 LAMB WESTON HLDGS INC COM 513272104 44899 702315 SH DFND 15 0 702315 0 LAMB WESTON HLDGS INC COM 513272104 394 6157 SH DFND 5 0 0 6157 LAMB WESTON HLDGS INC COM 513272104 129 2014 SH DFND 5,4 0 2014 0 LAMB WESTON HLDGS INC COM 513272104 6 100 SH DFND 5,6 0 100 0 LAMB WESTON HLDGS INC COM 513272104 58 900 SH DFND 11 0 900 0 LANCASTER COLONY CORP COM 513847103 248 1600 SH DFND 1 0 1600 0 LANCASTER COLONY CORP COM 513847103 101 650 SH DFND 1,3 0 650 0 LANCASTER COLONY CORP COM 513847103 1905 12293 SH DFND 1,15 0 0 12293 LANCASTER COLONY CORP COM 513847103 32106 207152 SH DFND 15 0 207152 0 LANDEC CORP COM 514766104 15 1865 SH DFND 1,15 0 0 1865 LANDEC CORP COM 514766104 431 54197 SH DFND 15 0 54197 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 838 84690 SH DFND 15 0 0 84690 LANDSTAR SYS INC COM 515098101 11 100 SH DFND 1,3 0 100 0 LANDSTAR SYS INC COM 515098101 3282 29219 SH DFND 1,15 0 0 29219 LANDSTAR SYS INC COM 515098101 33944 302236 SH DFND 15 0 302236 0 LANDS END INC NEW COM 51509F105 6 733 SH DFND 1,15 0 0 733 LANDS END INC NEW COM 51509F105 493 61278 SH DFND 15 0 61278 0 LANNET INC COM 516012101 543 74830 SH DFND 1 0 45430 29400 LANNET INC COM 516012101 55 7600 SH DFND 1,3 0 7600 0 LANNET INC COM 516012101 103 14252 SH DFND 1,15 0 0 14252 LANNET INC COM 516012101 2868 395083 SH DFND 15 0 395083 0 LANTHEUS HLDGS INC COM 516544103 112 7806 SH DFND 14 0 7806 0 LANTHEUS HLDGS INC COM 516544103 375 26226 SH DFND 1,15 0 0 26226 LANTHEUS HLDGS INC COM 516544103 5194 363234 SH DFND 15 0 363234 0 LAREDO PETROLEUM INC COM 516806205 45 3239 SH DFND 1,15 0 0 3239 LAREDO PETROLEUM INC COM 516806205 1714 123646 SH DFND 15 0 123646 0 LAS VEGAS SANDS CORP COM 517834107 16 351 SH DFND 2,15 0 351 0 LAS VEGAS SANDS CORP COM 517834107 149 3261 SH DFND 14 0 3261 0 LAS VEGAS SANDS CORP COM 517834107 92433 2029702 SH DFND 1 0 2003052 26650 LAS VEGAS SANDS CORP COM 517834107 223 4900 SH DFND 1,4 0 4900 0 LAS VEGAS SANDS CORP COM 517834107 328 7211 SH DFND 1,9 0 7211 0 LAS VEGAS SANDS CORP COM 517834107 4081 89612 SH DFND 1,15 0 144 89468 LAS VEGAS SANDS CORP COM 517834107 28047 615884 SH DFND 15 0 615884 0 LAS VEGAS SANDS CORP COM 517834107 589 12924 SH DFND 5 0 0 12924 LAS VEGAS SANDS CORP COM 517834107 147 3224 SH DFND 5,4 0 3224 0 LAS VEGAS SANDS CORP COM 517834107 102 2243 SH DFND 5,11 0 2243 0 LAS VEGAS SANDS CORP COM 517834107 641 14081 SH DFND 5,6 0 994 13087 LAS VEGAS SANDS CORP COM 517834107 98 2157 SH DFND 11 0 2157 0 LAS VEGAS SANDS CORP COM 517834107 1906 41852 SH DFND 11,6 0 41852 0 LATTICE SEMICONDUCTOR CORP COM 518415104 162190 5712912 SH DFND 1 0 5533311 179601 LATTICE SEMICONDUCTOR CORP COM 518415104 74 2600 SH DFND 1,3 0 2600 0 LATTICE SEMICONDUCTOR CORP COM 518415104 263 9257 SH DFND 1,15 0 0 9257 LATTICE SEMICONDUCTOR CORP COM 518415104 967 34049 SH DFND 1,11 0 34049 0 LATTICE SEMICONDUCTOR CORP COM 518415104 15036 529638 SH DFND 15 0 529638 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5911 208202 SH DFND 6 0 208202 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1501 52856 SH DFND 6,2 0 52856 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1108 39021 SH DFND 6,9 0 39021 0 LAUDER ESTEE COS INC CL A 518439104 3175 16830 SH DFND 14 0 16830 0 LAUDER ESTEE COS INC CL A 518439104 14814 78516 SH DFND 1 0 78516 0 LAUDER ESTEE COS INC CL A 518439104 24 127 SH DFND 1,9 0 127 0 LAUDER ESTEE COS INC CL A 518439104 88 468 SH DFND 1,3 0 468 0 LAUDER ESTEE COS INC CL A 518439104 12462 66047 SH DFND 1,15 0 3530 62517 LAUDER ESTEE COS INC CL A 518439104 6 30 SH DFND 1,6 0 30 0 LAUDER ESTEE COS INC CL A 518439104 84344 447021 SH DFND 15 0 447021 0 LAUDER ESTEE COS INC CL A 518439104 1645 8720 SH DFND 5 0 0 8720 LAUDER ESTEE COS INC CL A 518439104 197 1046 SH DFND 5,4 0 1046 0 LAUDER ESTEE COS INC CL A 518439104 258 1366 SH DFND 11 0 1366 0 LAUREATE EDUCATION INC CL A 518613203 718 72070 SH DFND 1 0 72070 0 LAUREATE EDUCATION INC CL A 518613203 17 1700 SH DFND 1,3 0 1700 0 LAUREATE EDUCATION INC CL A 518613203 82 8200 SH DFND 1,15 0 0 8200 LAUREATE EDUCATION INC CL A 518613203 379 37984 SH DFND 15 0 37984 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1396 99102 SH DFND 14 0 99102 0 LEAR CORP COM NEW 521865204 4951 45410 SH DFND 1,15 0 995 44415 LEAR CORP COM NEW 521865204 14409 132166 SH DFND 15 0 132166 0 LEAR CORP COM NEW 521865204 44 400 SH DFND 11 0 400 0 LEGGETT & PLATT INC COM 524660107 5 139 SH DFND 2,15 0 139 0 LEGGETT & PLATT INC COM 524660107 397 11296 SH DFND 14 0 11296 0 LEGGETT & PLATT INC COM 524660107 13375 380525 SH DFND 1 0 380525 0 LEGGETT & PLATT INC COM 524660107 323 9200 SH DFND 1,4 0 9200 0 LEGGETT & PLATT INC COM 524660107 1746 49672 SH DFND 1,15 0 0 49672 LEGGETT & PLATT INC COM 524660107 49576 1410413 SH DFND 15 0 1386430 23983 LEGG MASON INC COM 524901105 3107 62452 SH DFND 1,15 0 1045 61407 LEGG MASON INC COM 524901105 5503 110618 SH DFND 15 0 110618 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2128 50001 SH DFND 1 0 50001 0 LEIDOS HOLDINGS INC COM 525327102 2215 23651 SH DFND 14 0 23651 0 LEIDOS HOLDINGS INC COM 525327102 17205 183677 SH DFND 1 0 183227 450 LEIDOS HOLDINGS INC COM 525327102 506 5400 SH DFND 1,4 0 5400 0 LEIDOS HOLDINGS INC COM 525327102 161 1720 SH DFND 1,9 0 1720 0 LEIDOS HOLDINGS INC COM 525327102 225 2400 SH DFND 1,3 0 2400 0 LEIDOS HOLDINGS INC COM 525327102 3289 35112 SH DFND 1,15 0 1017 34095 LEIDOS HOLDINGS INC COM 525327102 2927 31250 SH DFND 1,5 0 31250 0 LEIDOS HOLDINGS INC COM 525327102 74943 800079 SH DFND 15 0 800079 0 LEIDOS HOLDINGS INC COM 525327102 15460 165051 SH DFND 5 0 81319 83732 LEIDOS HOLDINGS INC COM 525327102 215 2297 SH DFND 5,4 0 2297 0 LEIDOS HOLDINGS INC COM 525327102 2327 24846 SH DFND 5,9 0 24846 0 LEIDOS HOLDINGS INC COM 525327102 713 7615 SH DFND 5,11 0 7615 0 LEIDOS HOLDINGS INC COM 525327102 2536 27078 SH DFND 5,6 0 9293 17785 LEIDOS HOLDINGS INC COM 525327102 75 800 SH DFND 11 0 800 0 LEMAITRE VASCULAR INC COM 525558201 186 7057 SH DFND 1,15 0 0 7057 LEMAITRE VASCULAR INC COM 525558201 2706 102507 SH DFND 15 0 102507 0 LENDINGCLUB CORP COM NEW 52603A208 22 4815 SH DFND 1,15 0 0 4815 LENDINGCLUB CORP COM NEW 52603A208 425 93492 SH DFND 15 0 93492 0 LENDINGTREE INC NEW COM 52603B107 1078 3723 SH DFND 14 0 3723 0 LENDINGTREE INC NEW COM 52603B107 53357 184288 SH DFND 1 0 173092 11196 LENDINGTREE INC NEW COM 52603B107 1491 5148 SH DFND 1,15 0 0 5148 LENDINGTREE INC NEW COM 52603B107 5793 20008 SH DFND 15 0 20008 0 LENNAR CORP CL A 526057104 3469 56289 SH DFND 14 0 56289 0 LENNAR CORP CL A 526057104 15349 249099 SH DFND 1 0 243049 6050 LENNAR CORP CL A 526057104 635 10300 SH DFND 1,4 0 10300 0 LENNAR CORP CL A 526057104 16 254 SH DFND 1,9 0 254 0 LENNAR CORP CL A 526057104 187 3036 SH DFND 1,3 0 3036 0 LENNAR CORP CL A 526057104 4338 70398 SH DFND 1,15 0 120 70278 LENNAR CORP CL A 526057104 724 11747 SH DFND 1,5 0 11747 0 LENNAR CORP CL A 526057104 4 59 SH DFND 1,6 0 59 0 LENNAR CORP CL A 526057104 48242 782903 SH DFND 15 0 782903 0 LENNAR CORP CL A 526057104 4516 73292 SH DFND 5 0 49539 23753 LENNAR CORP CL A 526057104 169 2742 SH DFND 5,4 0 2742 0 LENNAR CORP CL A 526057104 237 3850 SH DFND 5,11 0 3850 0 LENNAR CORP CL A 526057104 837 13584 SH DFND 5,6 0 1365 12219 LENNAR CORP CL A 526057104 105 1700 SH DFND 11 0 1700 0 LENNOX INTL INC COM 526107107 5205 22340 SH DFND 1,15 0 0 22340 LENNOX INTL INC COM 526107107 38329 164509 SH DFND 15 0 164509 0 LENNOX INTL INC COM 526107107 47 200 SH DFND 11 0 200 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1300 97001 SH DFND 15 0 97001 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 2986 SH DFND 1,15 0 0 2986 LEXICON PHARMACEUTICALS INC COM NEW 528872302 41 20449 SH DFND 15 0 20449 0 LEXINFINTECH HLDGS LTD ADR 528877103 1017 95590 SH DFND 15 0 95590 0 LEXINGTON REALTY TRUST COM 529043101 1240 117570 SH DFND 1,15 0 0 117570 LEXINGTON REALTY TRUST COM 529043101 14287 1354194 SH DFND 15 0 1354194 0 LEXINGTON REALTY TRUST COM 529043101 12 1132 SH DFND 11,15 0 1132 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2099 333672 SH DFND 14 0 333672 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1883 329264 SH DFND 14 0 329264 0 LIBERTY BROADBAND CORP COM SER A 530307107 24276 198673 SH DFND 2 0 198673 0 LIBERTY BROADBAND CORP COM SER A 530307107 13725 112322 SH DFND 1,2 0 112322 0 LIBERTY BROADBAND CORP COM SER A 530307107 273 2235 SH DFND 1,15 0 0 2235 LIBERTY BROADBAND CORP COM SER A 530307107 225 1838 SH DFND 15 0 1838 0 LIBERTY BROADBAND CORP COM SER A 530307107 422 3450 SH DFND 5 0 0 3450 LIBERTY BROADBAND CORP COM SER A 530307107 24 200 SH DFND 11 0 200 0 LIBERTY BROADBAND CORP COM SER C 530307305 56312 454279 SH DFND 2 0 454279 0 LIBERTY BROADBAND CORP COM SER C 530307305 33788 272575 SH DFND 1 0 272575 0 LIBERTY BROADBAND CORP COM SER C 530307305 1034 8344 SH DFND 1,2 0 8344 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 73 SH DFND 1,9 0 73 0 LIBERTY BROADBAND CORP COM SER C 530307305 33 267 SH DFND 1,3 0 267 0 LIBERTY BROADBAND CORP COM SER C 530307305 1197 9654 SH DFND 1,15 0 74 9580 LIBERTY BROADBAND CORP COM SER C 530307305 2 16 SH DFND 1,6 0 16 0 LIBERTY BROADBAND CORP COM SER C 530307305 22357 180356 SH DFND 15 0 180356 0 LIBERTY BROADBAND CORP COM SER C 530307305 338 2729 SH DFND 5 0 123 2606 LIBERTY BROADBAND CORP COM SER C 530307305 21 173 SH DFND 5,9 0 173 0 LIBERTY BROADBAND CORP COM SER C 530307305 87 700 SH DFND 11 0 700 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 295 400000 PRN DFND 1 0 400000 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 111 20260 SH DFND 1 0 20260 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 15 2800 SH DFND 1,3 0 2800 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 21 3792 SH DFND 1,15 0 0 3792 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1356 247510 SH DFND 15 0 247510 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 274 7932 SH DFND 1,15 0 0 7932 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 724 20976 SH DFND 15 0 20976 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1339 38796 SH DFND 5 0 8878 29918 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22 628 SH DFND 5,9 0 628 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 95 2751 SH DFND 5,11 0 2751 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 608 17611 SH DFND 5,6 0 1435 16176 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17 500 SH DFND 11 0 500 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31 893 SH DFND 14 0 893 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 327 9500 SH DFND 1 0 9500 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12 340 SH DFND 1,9 0 340 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31 900 SH DFND 1,3 0 900 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 653 18958 SH DFND 1,15 0 227 18731 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 177 SH DFND 1,5 0 177 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2116 61425 SH DFND 15 0 61425 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 591 17144 SH DFND 5 0 9080 8064 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 130 3764 SH DFND 5,4 0 3764 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28 823 SH DFND 5,9 0 823 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38 1100 SH DFND 11 0 1100 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 570 17960 SH DFND 1,15 0 0 17960 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1105 34851 SH DFND 15 0 34851 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 41 1300 SH DFND 11 0 1300 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 50 2508 SH DFND 1,15 0 0 2508 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 331 16766 SH DFND 15 0 16766 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 88617 84445000 PRN DFND 1 0 68513000 15932000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 131 125000 PRN DFND 6 0 125000 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 9616 20242000 PRN DFND 1 0 16636000 3606000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7721 7120000 PRN DFND 1 0 6007000 1113000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 4928 SH DFND 1,15 0 0 4928 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 617 289881 SH DFND 15 0 289881 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 110 984 SH DFND 14 0 984 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 412 3680 SH DFND 1 0 1380 2300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 101 900 SH DFND 1,3 0 900 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1129 10092 SH DFND 1,15 0 0 10092 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15702 140385 SH DFND 15 0 140385 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 439 500000 PRN DFND 1 0 500000 0 LIFEVANTAGE CORP COM NEW 53222K205 13 977 SH DFND 1,15 0 0 977 LIFEVANTAGE CORP COM NEW 53222K205 225 16665 SH DFND 15 0 16665 0 LIFE STORAGE INC COM 53223X107 50194 528632 SH DFND 1 0 505532 23100 LIFE STORAGE INC COM 53223X107 816 8594 SH DFND 1,9 0 8594 0 LIFE STORAGE INC COM 53223X107 123 1300 SH DFND 1,3 0 1300 0 LIFE STORAGE INC COM 53223X107 3333 35107 SH DFND 1,15 0 5061 30046 LIFE STORAGE INC COM 53223X107 306 3220 SH DFND 1,5 0 3220 0 LIFE STORAGE INC COM 53223X107 39146 412279 SH DFND 15 0 412279 0 LIFE STORAGE INC COM 53223X107 3697 38939 SH DFND 5 0 16278 22661 LIFE STORAGE INC COM 53223X107 1142 12025 SH DFND 5,9 0 12025 0 LIFE STORAGE INC COM 53223X107 315 3318 SH DFND 5,11 0 3318 0 LIFE STORAGE INC COM 53223X107 258 2719 SH DFND 5,6 0 2719 0 LIFE STORAGE INC COM 53223X107 17 177 SH DFND 11,15 0 177 0 LILLY ELI & CO COM 532457108 526 3203 SH SOLE 0 3203 0 LILLY ELI & CO COM 532457108 150 913 SH DFND 2,15 0 913 0 LILLY ELI & CO COM 532457108 4857 29585 SH DFND 14 0 29585 0 LILLY ELI & CO COM 532457108 493619 3006570 SH DFND 1 0 3002670 3900 LILLY ELI & CO COM 532457108 118 719 SH DFND 1,2 0 719 0 LILLY ELI & CO COM 532457108 1740 10600 SH DFND 1,4 0 10600 0 LILLY ELI & CO COM 532457108 2078 12655 SH DFND 1,9 0 12655 0 LILLY ELI & CO COM 532457108 3439 20946 SH DFND 1,3 0 20946 0 LILLY ELI & CO COM 532457108 40119 244357 SH DFND 1,15 0 5179 239178 LILLY ELI & CO COM 532457108 608 3702 SH DFND 1,5 0 3702 0 LILLY ELI & CO COM 532457108 4 22 SH DFND 1,6 0 22 0 LILLY ELI & CO COM 532457108 232012 1413157 SH DFND 15 0 1413157 0 LILLY ELI & CO COM 532457108 10550 64259 SH DFND 5 0 15387 48872 LILLY ELI & CO COM 532457108 770 4692 SH DFND 5,4 0 4692 0 LILLY ELI & CO COM 532457108 128 781 SH DFND 5,9 0 781 0 LILLY ELI & CO COM 532457108 678 4129 SH DFND 5,11 0 4129 0 LILLY ELI & CO COM 532457108 3091 18826 SH DFND 5,6 0 2035 16791 LILLY ELI & CO COM 532457108 876 5338 SH DFND 11 0 5338 0 LIMELIGHT NETWORKS INC COM 53261M104 212 28770 SH DFND 1 0 28770 0 LIMELIGHT NETWORKS INC COM 53261M104 58 7900 SH DFND 1,3 0 7900 0 LIMELIGHT NETWORKS INC COM 53261M104 55 7524 SH DFND 1,15 0 0 7524 LIMELIGHT NETWORKS INC COM 53261M104 1253 170257 SH DFND 15 0 170257 0 LIMBACH HLDGS INC COM 53263P105 127 34251 SH DFND 15 0 34251 0 LIMONEIRA CO COM 532746104 17 1152 SH DFND 1,15 0 0 1152 LIMONEIRA CO COM 532746104 202 13936 SH DFND 15 0 13936 0 LINCOLN ELEC HLDGS INC COM 533900106 251 2981 SH DFND 14 0 2981 0 LINCOLN ELEC HLDGS INC COM 533900106 3644 43262 SH DFND 1,15 0 0 43262 LINCOLN ELEC HLDGS INC COM 533900106 36596 434426 SH DFND 15 0 434426 0 LINCOLN NATL CORP IND COM 534187109 8 214 SH DFND 2,15 0 214 0 LINCOLN NATL CORP IND COM 534187109 1579 42913 SH DFND 14 0 42913 0 LINCOLN NATL CORP IND COM 534187109 11774 320024 SH DFND 1 0 320024 0 LINCOLN NATL CORP IND COM 534187109 2193 59613 SH DFND 1,15 0 0 59613 LINCOLN NATL CORP IND COM 534187109 46988 1277182 SH DFND 15 0 1277182 0 LINCOLN NATL CORP IND COM 534187109 316 8582 SH DFND 5 0 329 8253 LINCOLN NATL CORP IND COM 534187109 104 2835 SH DFND 5,4 0 2835 0 LINCOLN NATL CORP IND COM 534187109 46 1263 SH DFND 11 0 1263 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 1622 SH DFND 1,15 0 0 1622 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 134 17331 SH DFND 15 0 17331 0 LINDSAY CORP COM 535555106 425 4606 SH DFND 1,15 0 0 4606 LINDSAY CORP COM 535555106 25514 276693 SH DFND 15 0 276693 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 31 4125 SH DFND 14 0 4125 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 17186 2319300 SH DFND 1,9 0 2319300 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 98 13284 SH DFND 1,15 0 0 13284 LIONS GATE ENTMNT CORP CL A VTG 535919401 7807 1053577 SH DFND 15 0 1053577 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 189 27688 SH DFND 1,15 0 0 27688 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 962 140814 SH DFND 15 0 140814 0 LIQUIDITY SERVICES INC COM 53635B107 70 11705 SH DFND 1,15 0 0 11705 LIQUIDITY SERVICES INC COM 53635B107 379 63619 SH DFND 15 0 63619 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 8682 1031117 SH DFND 1 0 1031117 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 3 310 SH DFND 1,15 0 0 310 LIQUIDIA TECHNOLOGIES INC COM 53635D202 627 74520 SH DFND 15 0 74520 0 LITHIA MTRS INC CL A 536797103 429 2833 SH DFND 14 0 2833 0 LITHIA MTRS INC CL A 536797103 1755 11600 SH DFND 1 0 6600 5000 LITHIA MTRS INC CL A 536797103 318 2100 SH DFND 1,3 0 2100 0 LITHIA MTRS INC CL A 536797103 1451 9586 SH DFND 1,15 0 0 9586 LITHIA MTRS INC CL A 536797103 9630 63637 SH DFND 15 0 63637 0 LITTELFUSE INC COM 537008104 587 3439 SH DFND 14 0 3439 0 LITTELFUSE INC COM 537008104 120210 704509 SH DFND 1 0 686199 18310 LITTELFUSE INC COM 537008104 2646 15506 SH DFND 1,15 0 0 15506 LITTELFUSE INC COM 537008104 13615 79795 SH DFND 15 0 79795 0 LIVE NATION ENTERTAINMENT IN COM 538034109 40588 915579 SH DFND 1 0 899018 16561 LIVE NATION ENTERTAINMENT IN COM 538034109 1642 37041 SH DFND 1,15 0 0 37041 LIVE NATION ENTERTAINMENT IN COM 538034109 30341 684425 SH DFND 15 0 684425 0 LIVE NATION ENTERTAINMENT IN COM 538034109 44 1000 SH DFND 11 0 1000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 764 17236 SH DFND 6 0 17236 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 28125 27726000 PRN DFND 1 0 23253000 4473000 LIVE OAK BANCSHARES INC COM 53803X105 26 1825 SH DFND 1,15 0 0 1825 LIVE OAK BANCSHARES INC COM 53803X105 422 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VALUE FD COM 67074M101 3158 216617 SH DFND 14 0 216617 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 862 73155 SH DFND 14 0 73155 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 722 61829 SH DFND 14 0 61829 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1440 63585 SH DFND 14 0 63585 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 4600 203073 SH DFND 15 0 203073 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 259 19065 SH DFND 14 0 19065 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 6212 456442 SH DFND 15 0 456442 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 382 28812 SH DFND 14 0 28812 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5040 380346 SH DFND 15 0 380346 0 NUTRIEN LTD COM 67077M108 3037 94607 SH DFND 2,15 0 94607 0 NUTRIEN LTD COM 67077M108 167306 5212029 SH DFND 1 0 4784854 427175 NUTRIEN LTD COM 67077M108 26 812 SH DFND 1,2 0 812 0 NUTRIEN LTD COM 67077M108 359 11181 SH DFND 1,9 0 11181 0 NUTRIEN LTD COM 67077M108 1314 40949 SH DFND 1,3 0 40949 0 NUTRIEN LTD COM 67077M108 2672 83232 SH DFND 15 0 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774610 SH DFND 1 0 263410 511200 OFFICE DEPOT INC COM 676220106 180 76500 SH DFND 1,3 0 76500 0 OFFICE DEPOT INC COM 676220106 528 224783 SH DFND 1,15 0 0 224783 OFFICE DEPOT INC COM 676220106 6524 2776070 SH DFND 15 0 2776070 0 OFFICE DEPOT INC COM 676220106 275 117172 SH DFND 5 0 0 117172 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 276 10630 SH DFND 1 0 2430 8200 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 400 SH DFND 1,3 0 400 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 531 20461 SH DFND 1,15 0 0 20461 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8046 309825 SH DFND 15 0 309825 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 184 SH DFND 11,15 0 184 0 OIL STS INTL INC COM 678026105 61 12820 SH DFND 1 0 12820 0 OIL STS INTL INC COM 678026105 15 3100 SH DFND 1,3 0 3100 0 OIL STS INTL INC COM 678026105 122 25741 SH DFND 1,15 0 0 25741 OIL STS INTL INC COM 678026105 2390 503111 SH DFND 15 0 503111 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 9714 20057000 PRN DFND 1 0 16795000 3262000 OKTA INC CL A 679295105 21266 106207 SH DFND 1 0 106207 0 OKTA INC CL A 679295105 112 557 SH DFND 1,3 0 557 0 OKTA INC CL A 679295105 2825 14110 SH DFND 1,15 0 52 14058 OKTA INC CL A 679295105 5087 25405 SH DFND 1,6 0 25405 0 OKTA INC CL A 679295105 32834 163979 SH DFND 15 0 163979 0 OKTA INC CL A 679295105 841 4201 SH DFND 5 0 0 4201 OKTA INC CL A 679295105 140 700 SH DFND 11 0 700 0 OKTA INC CL A 679295105 7751 38712 SH DFND 6 0 38712 0 OKTA INC CL A 679295105 912 4553 SH DFND 6,9 0 4553 0 OKTA INC CL A 679295105 112 557 SH DFND 6,3 0 557 0 OLD DOMINION FREIGHT LINE IN COM 679580100 657 3876 SH DFND 14 0 3876 0 OLD DOMINION FREIGHT LINE IN COM 679580100 136266 803500 SH DFND 1 0 789712 13788 OLD DOMINION FREIGHT LINE IN COM 679580100 407 2400 SH DFND 1,4 0 2400 0 OLD DOMINION FREIGHT LINE IN COM 679580100 672 3961 SH DFND 1,3 0 3961 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4802 28317 SH DFND 1,15 0 1456 26861 OLD DOMINION FREIGHT LINE IN COM 679580100 841 4960 SH DFND 1,6 0 4960 0 OLD DOMINION FREIGHT LINE IN COM 679580100 86021 507230 SH DFND 15 0 507230 0 OLD DOMINION FREIGHT LINE IN COM 679580100 113 664 SH DFND 5 0 241 423 OLD DOMINION FREIGHT LINE IN COM 679580100 150 882 SH DFND 5,4 0 882 0 OLD DOMINION FREIGHT LINE IN COM 679580100 17 100 SH DFND 5,6 0 100 0 OLD DOMINION FREIGHT LINE IN COM 679580100 93 550 SH DFND 11 0 550 0 OLD DOMINION FREIGHT LINE IN COM 679580100 45043 265601 SH DFND 6 0 265601 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1001 5902 SH DFND 6,2 0 5902 0 OLD DOMINION FREIGHT LINE IN COM 679580100 877 5173 SH DFND 6,9 0 5173 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1448 8540 SH DFND 13 0 8540 0 OLD NATL BANCORP IND COM 680033107 983 71415 SH DFND 1,15 0 0 71415 OLD NATL BANCORP IND COM 680033107 13859 1007192 SH DFND 15 0 1007192 0 OLD REP INTL CORP COM 680223104 689 42216 SH DFND 14 0 42216 0 OLD REP INTL CORP COM 680223104 558 34200 SH DFND 1 0 14000 20200 OLD REP INTL CORP COM 680223104 3666 224796 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1361 0 SL GREEN RLTY CORP COM 78440X101 12812 259933 SH DFND 1 0 259683 250 SL GREEN RLTY CORP COM 78440X101 1866 37849 SH DFND 1,15 0 12653 25196 SL GREEN RLTY CORP COM 78440X101 36688 744330 SH DFND 15 0 744330 0 SL GREEN RLTY CORP COM 78440X101 14 279 SH DFND 11,15 0 279 0 SLM CORP COM 78442P106 477 67845 SH DFND 14 0 67845 0 SLM CORP COM 78442P106 863 122800 SH DFND 1 0 90100 32700 SLM CORP COM 78442P106 2166 308047 SH DFND 1,15 0 5848 302199 SLM CORP COM 78442P106 4 583 SH DFND 1,5 0 583 0 SLM CORP COM 78442P106 4295 610978 SH DFND 15 0 610978 0 SLM CORP COM 78442P106 1540 219060 SH DFND 5 0 150769 68291 SLM CORP COM 78442P106 89 12710 SH DFND 5,11 0 12710 0 SM ENERGY CO COM 78454L100 12 3126 SH DFND 14 0 3126 0 SM ENERGY CO COM 78454L100 54 14410 SH DFND 1 0 14410 0 SM ENERGY CO COM 78454L100 11 3000 SH DFND 1,3 0 3000 0 SM ENERGY CO COM 78454L100 171 45559 SH DFND 1,15 0 0 45559 SM ENERGY CO COM 78454L100 2484 662386 SH DFND 15 0 662386 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 311 1010 SH DFND 14 0 1010 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 322 1044 SH DFND 1 0 1044 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7697 24960 SH DFND 1,4 0 24960 0 SPX CORP COM 784635104 513 12467 SH DFND 14 0 12467 0 SPX CORP COM 784635104 31351 761877 SH DFND 1 0 761477 400 SPX CORP COM 784635104 785 19073 SH DFND 1,15 0 0 19073 SPX CORP COM 784635104 472 11472 SH DFND 1,11 0 11472 0 SPX CORP COM 784635104 3953 96064 SH DFND 15 0 96064 0 SPX CORP COM 784635104 7 160 SH DFND 5,6 0 160 0 SPX CORP COM 784635104 3002 72956 SH DFND 6 0 72956 0 SPX CORP COM 784635104 742 18021 SH DFND 6,2 0 18021 0 SPX CORP COM 784635104 501 12179 SH DFND 6,9 0 12179 0 SPS COMMERCE INC COM 78463M107 68 900 SH DFND 1,3 0 900 0 SPS COMMERCE INC COM 78463M107 1284 17096 SH DFND 1,15 0 1908 15188 SPS COMMERCE INC COM 78463M107 36462 485382 SH DFND 15 0 485382 0 SPDR GOLD TR GOLD SHS 78463V107 50699 302915 SH DFND 1 0 302915 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1370 55463 SH DFND 14 0 55463 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 392 10051 SH DFND 14 0 10051 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2838 85661 SH DFND 14 0 85661 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1852 30607 SH DFND 14 0 30607 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2739 60967 SH DFND 14 0 60967 0 SPDR SER TR FTSE INT GVT ETF 78464A490 476 9067 SH DFND 14 0 9067 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2247 77522 SH DFND 14 0 77522 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1045 18507 SH DFND 14 0 18507 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 700 SH DFND 1 0 700 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1269 22469 SH DFND 1,15 0 893 21576 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2061 36489 SH DFND 15 0 22803 13686 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 444 7860 SH DFND 5 0 0 7860 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 152 2688 SH DFND 5,4 0 2688 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 79 1400 SH DFND 11 0 1400 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 126 5000 SH DFND 1 0 5000 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 178 7060 SH DFND 1,3 0 7060 0 SP PLUS CORP COM 78469C103 33 1578 SH DFND 1,15 0 0 1578 SP PLUS CORP COM 78469C103 1026 49553 SH DFND 15 0 49553 0 SPX FLOW INC COM 78469X107 535 14298 SH DFND 1 0 10798 3500 SPX FLOW INC COM 78469X107 676 18046 SH DFND 1,15 0 0 18046 SPX FLOW INC COM 78469X107 4124 110154 SH DFND 15 0 110154 0 SSR MNG INC COM 784730103 56 2618 SH DFND 2,15 0 2618 0 SSR MNG INC COM 784730103 47566 2229995 SH DFND 1 0 2229995 0 SSR MNG INC COM 784730103 257 12054 SH DFND 15 0 12054 0 SVB FINANCIAL GROUP COM 78486Q101 3579 16605 SH DFND 14 0 16605 0 SVB FINANCIAL GROUP COM 78486Q101 135959 630811 SH DFND 1 0 615471 15340 SVB FINANCIAL GROUP COM 78486Q101 2820 13085 SH DFND 1,15 0 23 13062 SVB FINANCIAL GROUP COM 78486Q101 8 38 SH DFND 1,5 0 38 0 SVB FINANCIAL GROUP COM 78486Q101 60422 280342 SH DFND 15 0 280342 0 SVB FINANCIAL GROUP COM 78486Q101 114 529 SH DFND 5,4 0 529 0 SVB FINANCIAL GROUP COM 78486Q101 99 461 SH DFND 5,11 0 461 0 SVB FINANCIAL GROUP COM 78486Q101 65 300 SH DFND 11 0 300 0 SVMK INC COM 78489X103 143 6080 SH DFND 1,15 0 0 6080 SVMK INC COM 78489X103 2126 90319 SH DFND 15 0 90319 0 SABRA HEALTH CARE REIT INC COM 78573L106 1275 88363 SH DFND 1 0 88363 0 SABRA HEALTH CARE REIT INC COM 78573L106 2391 165714 SH DFND 1,15 0 37746 127968 SABRA HEALTH CARE REIT INC COM 78573L106 11499 796891 SH DFND 15 0 796891 0 SABRA HEALTH CARE REIT INC COM 78573L106 11 765 SH DFND 11,15 0 765 0 SABRE CORP COM 78573M104 118976 14761342 SH DFND 2 0 14761342 0 SABRE CORP COM 78573M104 206 25532 SH DFND 14 0 25532 0 SABRE CORP COM 78573M104 75 9300 SH DFND 1 0 0 9300 SABRE CORP COM 78573M104 15351 1904552 SH DFND 1,2 0 1904552 0 SABRE CORP COM 78573M104 1752 217375 SH DFND 1,15 0 0 217375 SABRE CORP COM 78573M104 3283 407284 SH DFND 15 0 407284 0 SABRE CORP COM 78573M104 415 51483 SH DFND 11,2 0 51483 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 89 12670 SH DFND 1 0 12670 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 24 3400 SH DFND 1,3 0 3400 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 1263 SH DFND 1,15 0 0 1263 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 36 5181 SH DFND 15 0 5181 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 178 25451 SH DFND 5 0 0 25451 SAFEHOLD INC COM 78645L100 149 2600 SH DFND 1 0 2600 0 SAFEHOLD INC COM 78645L100 325 5657 SH DFND 1,15 0 0 5657 SAFEHOLD INC COM 78645L100 3810 66273 SH DFND 15 0 66273 0 SAFETY INS GROUP INC COM 78648T100 472 6191 SH DFND 1,15 0 0 6191 SAFETY INS GROUP INC COM 78648T100 12778 167554 SH DFND 15 0 167554 0 SAGE THERAPEUTICS INC COM 78667J108 70905 1705278 SH DFND 1 0 1582416 122862 SAGE THERAPEUTICS INC COM 78667J108 293 7055 SH DFND 1,3 0 7055 0 SAGE THERAPEUTICS INC COM 78667J108 198 4757 SH DFND 1,15 0 0 4757 SAGE THERAPEUTICS INC COM 78667J108 886 21318 SH DFND 15 0 21318 0 SAIA INC COM 78709Y105 759 6830 SH DFND 14 0 6830 0 SAIA INC COM 78709Y105 25649 230701 SH DFND 1 0 230701 0 SAIA INC COM 78709Y105 1259 11328 SH DFND 1,15 0 0 11328 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4266 417823 SH DFND 1,15 0 666 417157 AMCOR PLC ORD G0250X107 85951 8418298 SH DFND 15 0 8418298 0 AMCOR PLC ORD G0250X107 102 10000 SH DFND 11 0 10000 0 AMDOCS LTD SHS G02602103 163830 2691028 SH DFND 1 0 2638981 52047 AMDOCS LTD SHS G02602103 775 12728 SH DFND 1,15 0 638 12090 AMDOCS LTD SHS G02602103 1442 23686 SH DFND 1,5 0 23686 0 AMDOCS LTD SHS G02602103 5175 85009 SH DFND 15 0 85009 0 AMDOCS LTD SHS G02602103 9305 152841 SH DFND 5 0 91976 60865 AMDOCS LTD SHS G02602103 206 3389 SH DFND 5,4 0 3389 0 AMDOCS LTD SHS G02602103 1251 20549 SH DFND 5,9 0 20549 0 AMDOCS LTD SHS G02602103 484 7958 SH DFND 5,11 0 7958 0 AMDOCS LTD SHS G02602103 1659 27258 SH DFND 5,6 0 9444 17814 AMDOCS LTD SHS G02602103 3162 51942 SH DFND 6 0 51942 0 AMBARELLA INC SHS G037AX101 109 2375 SH DFND 1,15 0 0 2375 AMBARELLA INC SHS G037AX101 498 10863 SH DFND 15 0 10863 0 AON PLC SHS CL A G0403H108 57405 298053 SH DFND 2 0 298053 0 AON PLC SHS CL A G0403H108 48 250 SH DFND 2,15 0 250 0 AON PLC SHS CL A G0403H108 774 4019 SH DFND 14 0 4019 0 AON PLC SHS CL A G0403H108 23708 123092 SH DFND 1 0 122942 150 AON PLC SHS CL A G0403H108 1263 6558 SH DFND 1,2 0 6558 0 AON PLC SHS CL A G0403H108 289 1500 SH DFND 1,4 0 1500 0 AON PLC SHS CL A G0403H108 53 273 SH DFND 1,9 0 273 0 AON PLC SHS CL A G0403H108 193 1002 SH DFND 1,3 0 1002 0 AON PLC SHS CL A G0403H108 13517 70181 SH DFND 1,15 0 3674 66507 AON PLC SHS CL A G0403H108 12 63 SH DFND 1,6 0 63 0 AON PLC SHS CL A G0403H108 114868 596409 SH DFND 15 0 596409 0 AON PLC SHS CL A G0403H108 1499 7785 SH DFND 5 0 0 7785 AON PLC SHS CL A G0403H108 191 993 SH DFND 5,4 0 993 0 AON PLC SHS CL A G0403H108 141 732 SH DFND 5,11 0 732 0 AON PLC SHS CL A G0403H108 716 3717 SH DFND 5,6 0 365 3352 AON PLC SHS CL A G0403H108 267 1385 SH DFND 11 0 1385 0 ARCH CAP GROUP LTD ORD G0450A105 1836 64085 SH DFND 1,15 0 0 64085 ARCH CAP GROUP LTD ORD G0450A105 15233 531690 SH DFND 15 0 531690 0 ARCH CAP GROUP LTD ORD G0450A105 456 15903 SH DFND 5 0 0 15903 ARCH CAP 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0 756 0 AXALTA COATING SYS LTD COM G0750C108 196 8690 SH DFND 5,11 0 8690 0 AXALTA COATING SYS LTD COM G0750C108 6 260 SH DFND 5,6 0 260 0 AXALTA COATING SYS LTD COM G0750C108 29 1300 SH DFND 11 0 1300 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6552 225154 SH DFND 1 0 225154 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 271 9305 SH DFND 1,9 0 9305 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 15 507 SH DFND 1,15 0 507 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 76 2622 SH DFND 1,11 0 2622 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 38671 1328907 SH DFND 15 0 414961 913946 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14430 591624 SH DFND 1 0 591624 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 94 3862 SH DFND 1,15 0 0 3862 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5473 224404 SH DFND 15 0 224404 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 229 3139 SH DFND 1,15 0 0 3139 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 913 12491 SH DFND 15 0 12491 0 ACCENTURE PLC IRELAND SHS CLASS 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4522 21059 SH DFND 5 0 0 21059 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 666 3100 SH DFND 5,4 0 3100 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572 2662 SH DFND 5,11 0 2662 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2791 12997 SH DFND 5,6 0 1197 11800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 845 3936 SH DFND 11 0 3936 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 576 2681 SH DFND 11,2 0 2681 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5108 23789 SH DFND 11,6 0 23789 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35332 164547 SH DFND 6 0 161507 3040 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7954 37042 SH DFND 6,9 0 37042 0 MIMECAST LTD ORD SHS G14838109 176 4219 SH DFND 1,15 0 0 4219 MIMECAST LTD ORD SHS G14838109 1133 27208 SH DFND 15 0 27208 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3964 128503 SH DFND 15 0 128503 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 37163 3757601 SH DFND 2 0 3757601 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 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CAPRI HOLDINGS LIMITED SHS G1890L107 152856 9779634 SH DFND 1 0 8562347 1217287 CAPRI HOLDINGS LIMITED SHS G1890L107 1128 72165 SH DFND 1,3 0 72165 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1395 89261 SH DFND 1,15 0 2483 86778 CAPRI HOLDINGS LIMITED SHS G1890L107 5060 323723 SH DFND 15 0 323723 0 CARDTRONICS PLC SHS CL A G1991C105 1314 54800 SH DFND 1 0 24100 30700 CARDTRONICS PLC SHS CL A G1991C105 170 7100 SH DFND 1,3 0 7100 0 CARDTRONICS PLC SHS CL A G1991C105 368 15363 SH DFND 1,15 0 0 15363 CARDTRONICS PLC SHS CL A G1991C105 4061 169331 SH DFND 15 0 169331 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 22 6250 SH DFND 1,15 0 0 6250 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 500 141178 SH DFND 15 0 141178 0 CIMPRESS PLC SHS EURO G2143T103 88 1150 SH DFND 1 0 1150 0 CIMPRESS PLC SHS EURO G2143T103 38 500 SH DFND 1,3 0 500 0 CIMPRESS PLC SHS EURO G2143T103 106 1394 SH DFND 1,15 0 0 1394 CIMPRESS PLC SHS EURO G2143T103 1693 22173 SH DFND 15 0 22173 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5027 49198 SH DFND 15 0 49198 0 CLARIVATE PLC ORD SHS G21810109 44160 1977622 SH DFND 1 0 1858118 119504 CLARIVATE PLC ORD SHS G21810109 448 20045 SH DFND 15 0 20045 0 CONSOLIDATED WATER CO INC ORD G23773107 14 938 SH DFND 1,15 0 0 938 CONSOLIDATED WATER CO INC ORD G23773107 1878 130162 SH DFND 15 0 130162 0 CREDICORP LTD COM G2519Y108 530344 3967559 SH DFND 1 0 3967559 0 CREDICORP LTD COM G2519Y108 27996 209439 SH DFND 1,3 0 209439 0 CREDICORP LTD COM G2519Y108 16563 123912 SH DFND 15 0 123912 0 CREDICORP LTD COM G2519Y108 3957 29600 SH DFND 6 0 29600 0 CREDICORP LTD COM G2519Y108 114 850 SH DFND 6,9 0 850 0 COSAN LTD SHS A G25343107 696 46219 SH DFND 15 0 46219 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 46251 1224877 SH DFND 1 0 1224877 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 16 436 SH DFND 1,9 0 436 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 61 1603 SH DFND 1,3 0 1603 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5 143 SH DFND 1,5 0 143 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 101 SH DFND 1,6 0 101 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7637 202246 SH DFND 15 0 202246 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1829 48434 SH DFND 5 0 10833 37601 COCA COLA EUROPEAN PARTNERS SHS G25839104 70 1842 SH DFND 5,4 0 1842 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 84 2230 SH DFND 5,11 0 2230 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 49 1300 SH DFND 11 0 1300 0 DELPHI TECHNOLOGIES PL SHS G2709G107 107833 7588528 SH DFND 2 0 7588528 0 DELPHI TECHNOLOGIES PL SHS G2709G107 676 47538 SH DFND 1,15 0 0 47538 DELPHI TECHNOLOGIES PL SHS G2709G107 3663 257810 SH DFND 15 0 257810 0 DELPHI TECHNOLOGIES PL SHS G2709G107 393 27627 SH DFND 11,2 0 27627 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 95 7649 SH DFND 1,15 0 0 7649 CUSHMAN WAKEFIELD PLC SHS G2717B108 2068 165981 SH DFND 15 0 165981 0 DESPEGAR COM CORP ORD SHS G27358103 229 31953 SH DFND 15 0 31953 0 EATON CORP PLC SHS G29183103 38 432 SH DFND 2,15 0 432 0 EATON CORP PLC SHS G29183103 6560 74991 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88099 ENDO INTL PLC SHS G30401106 13673 3986442 SH DFND 15 0 3986442 0 ENDO INTL PLC SHS G30401106 416 121404 SH DFND 5 0 0 121404 ENSTAR GROUP LIMITED SHS G3075P101 122 797 SH DFND 1,15 0 0 797 ENSTAR GROUP LIMITED SHS G3075P101 1975 12925 SH DFND 15 0 12925 0 ESSENT GROUP LTD COM G3198U102 8688 239524 SH DFND 1 0 239524 0 ESSENT GROUP LTD COM G3198U102 156 4300 SH DFND 1,3 0 4300 0 ESSENT GROUP LTD COM G3198U102 2465 67970 SH DFND 1,15 0 0 67970 ESSENT GROUP LTD COM G3198U102 444 12240 SH DFND 1,11 0 12240 0 ESSENT GROUP LTD COM G3198U102 7241 199644 SH DFND 15 0 199644 0 ESSENT GROUP LTD COM G3198U102 3117 85943 SH DFND 6 0 85943 0 ESSENT GROUP LTD COM G3198U102 783 21589 SH DFND 6,2 0 21589 0 ESSENT GROUP LTD COM G3198U102 469 12939 SH DFND 6,9 0 12939 0 EVEREST RE GROUP LTD COM G3223R108 606 2937 SH DFND 14 0 2937 0 EVEREST RE GROUP LTD COM G3223R108 12245 59384 SH DFND 1 0 59384 0 EVEREST RE GROUP LTD COM G3223R108 227 1100 SH DFND 1,4 0 1100 0 EVEREST RE GROUP LTD COM G3223R108 3246 15744 SH DFND 1,15 0 0 15744 EVEREST RE GROUP LTD COM G3223R108 46949 227687 SH DFND 15 0 227687 0 EVEREST RE GROUP LTD COM G3223R108 32 155 SH DFND 11 0 155 0 FABRINET SHS G3323L100 564 9043 SH DFND 14 0 9043 0 FABRINET SHS G3323L100 49409 791563 SH DFND 1 0 718753 72810 FABRINET SHS G3323L100 218 3500 SH DFND 1,3 0 3500 0 FABRINET SHS G3323L100 1108 17751 SH DFND 1,15 0 1940 15811 FABRINET SHS G3323L100 18217 291847 SH DFND 15 0 291847 0 FERROGLOBE PLC SHS G33856108 125 253024 SH DFND 15 0 253024 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 511 20770 SH DFND 1 0 11970 8800 FRESH DEL MONTE PRODUCE INC ORD G36738105 79 3200 SH DFND 1,3 0 3200 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 316 12823 SH DFND 1,15 0 0 12823 FRESH DEL MONTE PRODUCE INC ORD G36738105 8354 339326 SH DFND 15 0 339326 0 FRONTLINE LTD SHS NEW G3682E192 65 9359 SH DFND 1,15 0 0 9359 FRONTLINE LTD SHS NEW G3682E192 538 77070 SH DFND 15 0 77070 0 GASLOG LTD SHS G37585109 6892 2452508 SH DFND 2 0 2452508 0 GASLOG 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173600 0 YANDEX N V SHS CLASS A N97284108 35789 715500 SH DFND 1,9 0 715500 0 YANDEX N V SHS CLASS A N97284108 54096 1081497 SH DFND 1,3 0 1081497 0 YANDEX N V SHS CLASS A N97284108 3026 60503 SH DFND 1,6 0 60503 0 YANDEX N V SHS CLASS A N97284108 7181 143554 SH DFND 15 0 143554 0 YANDEX N V SHS CLASS A N97284108 5217 104308 SH DFND 6 0 104308 0 YANDEX N V SHS CLASS A N97284108 1108 22144 SH DFND 6,9 0 22144 0 YANDEX N V SHS CLASS A N97284108 66 1327 SH DFND 6,3 0 1327 0 COPA HOLDINGS SA CL A P31076105 381 7538 SH DFND 14 0 7538 0 COPA HOLDINGS SA CL A P31076105 533 10540 SH DFND 1 0 10540 0 COPA HOLDINGS SA CL A P31076105 121 2400 SH DFND 1,3 0 2400 0 COPA HOLDINGS SA CL A P31076105 376 7430 SH DFND 1,15 0 0 7430 COPA HOLDINGS SA CL A P31076105 2239 44285 SH DFND 15 0 44285 0 COPA HOLDINGS SA CL A P31076105 96 1894 SH DFND 5,11 0 1894 0 COPA HOLDINGS SA CL A P31076105 683 13500 SH DFND 6 0 13500 0 COPA HOLDINGS SA CL A P31076105 20 400 SH DFND 6,9 0 400 0 AZURE PWR GLOBAL LTD SHS 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231142 SH DFND 15 0 231142 0 COSTAMARE INC SHS Y1771G102 584 105080 SH DFND 1 0 105080 0 COSTAMARE INC SHS Y1771G102 155 27800 SH DFND 1,3 0 27800 0 COSTAMARE INC SHS Y1771G102 20 3579 SH DFND 1,15 0 0 3579 COSTAMARE INC SHS Y1771G102 986 177329 SH DFND 15 0 177329 0 DHT HOLDINGS INC SHS NEW Y2065G121 285 55640 SH DFND 1 0 55640 0 DHT HOLDINGS INC SHS NEW Y2065G121 73 14300 SH DFND 1,3 0 14300 0 DHT HOLDINGS INC SHS NEW Y2065G121 42 8118 SH DFND 1,15 0 0 8118 DHT HOLDINGS INC SHS NEW Y2065G121 1269 247426 SH DFND 15 0 247426 0 DIAMOND S SHIPPING INC COM Y20676105 12 1550 SH DFND 1,15 0 0 1550 DIAMOND S SHIPPING INC COM Y20676105 868 108660 SH DFND 15 0 108660 0 DORIAN LPG LTD SHS USD Y2106R110 732 94630 SH DFND 1 0 94630 0 DORIAN LPG LTD SHS USD Y2106R110 166 21400 SH DFND 1,3 0 21400 0 DORIAN LPG LTD SHS USD Y2106R110 89 11502 SH DFND 1,15 0 0 11502 DORIAN LPG LTD SHS USD Y2106R110 1392 179819 SH DFND 15 0 179819 0 DORIAN LPG LTD SHS USD Y2106R110 209 27000 SH DFND 5 0 0 27000 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 7 3238 SH DFND 1,15 0 0 3238 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 375 171441 SH DFND 15 0 171441 0 FLEX LTD ORD Y2573F102 50866 4962568 SH DFND 1 0 4962568 0 FLEX LTD ORD Y2573F102 3652 356266 SH DFND 15 0 356266 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 1030 SH DFND 1,15 0 0 1030 GENCO SHIPPING & TRADING LTD SHS Y2685T131 357 56886 SH DFND 15 0 56886 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9961 2429470 SH DFND 1 0 2429470 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 17500 4268180 SH DFND 15 0 4268180 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 16166 6265824 SH DFND 1 0 6265824 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4711 484142 SH DFND 1 0 484142 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 17581 1806877 SH DFND 15 0 1806877 0 INTERNATIONAL SEAWAYS INC COM Y41053102 41 2500 SH DFND 1 0 0 2500 INTERNATIONAL SEAWAYS INC COM Y41053102 28 1704 SH DFND 1,15 0 0 1704 INTERNATIONAL SEAWAYS INC COM Y41053102 1537 94090 SH DFND 15 0 94090 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 24587 1788152 SH DFND 1 0 1788152 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1117 81253 SH DFND 15 0 81253 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 488 75873 SH DFND 15 0 75873 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 434 106554 SH DFND 15 0 106554 0 SAFE BULKERS INC COM Y7388L103 4 3672 SH DFND 1,15 0 0 3672 SAFE BULKERS INC COM Y7388L103 215 176591 SH DFND 15 0 176591 0 SCORPIO TANKERS INC SHS Y7542C130 80 6230 SH DFND 1 0 6230 0 SCORPIO TANKERS INC SHS Y7542C130 13 1000 SH DFND 1,3 0 1000 0 SCORPIO TANKERS INC SHS Y7542C130 39 3030 SH DFND 1,15 0 0 3030 SCORPIO TANKERS INC SHS Y7542C130 1768 137995 SH DFND 15 0 137995 0 SCORPIO BULKERS INC COM Y7546A130 5 359 SH DFND 1,15 0 0 359 SCORPIO BULKERS INC COM Y7546A130 267 17451 SH DFND 15 0 17451 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 657 99489 SH DFND 15 0 99489 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21944 1882017 SH DFND 1 0 1882017 0 TEEKAY CORPORATION COM Y8564W103 1052 438355 SH DFND 15 0 438355 0 TEEKAY TANKERS LTD CL A Y8565N300 129 10100 SH DFND 1 0 10100 0 TEEKAY TANKERS LTD CL A Y8565N300 1455 113517 SH DFND 15 0 113517 0