0000914208-21-000429.txt : 20210517 0000914208-21-000429.hdr.sgml : 20210517 20210517123429 ACCESSION NUMBER: 0000914208-21-000429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928958 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 03-31-2021 03-31-2021 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 05-17-2021 11 15606 374713493 false 1 028-00255 Invesco Advisers, Inc. 2 028-06137 Invesco Canada Ltd 3 028-12270 Invesco Trust Co. 4 028-20392 Invesco Hong Kong Limited 5 028-20393 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Ltd 9 028-20391 Invesco Management S.A. 11 028-20389 Invesco Asset Management Japan Limited 13 028-20390 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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57845 0 INTERDIGITAL INC COM 45867G101 82 1296 SH DFND 5 0 175 1121 INTERNATIONAL BANCSHARES COR COM 459044103 2043 44004 SH DFND 1,15 0 11262 32742 INTERNATIONAL BANCSHARES COR COM 459044103 4319 93033 SH DFND 15 0 93033 0 INTERNATIONAL BUSINESS MACHS COM 459200101 769 5770 SH SOLE 0 5770 0 INTERNATIONAL BUSINESS MACHS COM 459200101 360 2698 SH DFND 2,15 0 2698 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39690 297839 SH DFND 14 0 297839 0 INTERNATIONAL BUSINESS MACHS COM 459200101 284165 2132413 SH DFND 1 0 2130763 1650 INTERNATIONAL BUSINESS MACHS COM 459200101 90 676 SH DFND 1,2 0 676 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1199 9000 SH DFND 1,4 0 9000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1169 8770 SH DFND 1,9 0 8770 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1898 14244 SH DFND 1,3 0 14244 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49843 374028 SH DFND 1,15 0 168143 205885 INTERNATIONAL BUSINESS MACHS COM 459200101 312292 2343479 SH DFND 15 0 2343479 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6385 47914 SH DFND 5 0 4493 43421 INTERNATIONAL BUSINESS MACHS COM 459200101 711 5338 SH DFND 5,4 0 5338 0 INTERNATIONAL BUSINESS MACHS COM 459200101 980 7352 SH DFND 5,11 0 7352 0 INTERNATIONAL BUSINESS MACHS COM 459200101 326 2450 SH DFND 5,6 0 2450 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1091 8188 SH DFND 11 0 8188 0 INTERNATIONAL BUSINESS MACHS COM 459200101 584 4384 SH DFND 11,15 0 4384 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 331 SH DFND 2,15 0 331 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 122 SH DFND 14 0 122 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22102 158309 SH DFND 1 0 158309 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16772 120132 SH DFND 1,15 0 61714 58418 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 164 SH DFND 1,5 0 164 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83571 598600 SH DFND 15 0 598600 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 591 4234 SH DFND 5 0 0 4234 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 286 2046 SH DFND 11 0 2046 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 396 8080 SH DFND 1 0 8080 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 43 875 SH DFND 6 0 875 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 95 6336 SH DFND 1,15 0 5000 1336 INTERNATIONAL MNY EXPRESS IN COM 46005L101 275 18319 SH DFND 15 0 18319 0 INTERNATIONAL PAPER CO COM 460146103 295 5461 SH DFND 2,15 0 5461 0 INTERNATIONAL PAPER CO COM 460146103 407 7535 SH DFND 14 0 7535 0 INTERNATIONAL PAPER CO COM 460146103 507618 9388160 SH DFND 1 0 9321131 67029 INTERNATIONAL PAPER CO COM 460146103 676 12500 SH DFND 1,4 0 12500 0 INTERNATIONAL PAPER CO COM 460146103 2612 48308 SH DFND 1,9 0 48308 0 INTERNATIONAL PAPER CO COM 460146103 1984 36698 SH DFND 1,3 0 36698 0 INTERNATIONAL PAPER CO COM 460146103 11700 216394 SH DFND 1,15 0 106502 109892 INTERNATIONAL PAPER CO COM 460146103 203861 3770319 SH DFND 15 0 3770319 0 INTERNATIONAL PAPER CO COM 460146103 1506 27855 SH DFND 5 0 309 27546 INTERNATIONAL PAPER CO COM 460146103 176 3251 SH DFND 5,4 0 3251 0 INTERNATIONAL PAPER CO COM 460146103 155 2862 SH DFND 5,11 0 2862 0 INTERNATIONAL PAPER CO COM 460146103 186 3435 SH DFND 11 0 3435 0 INTERPUBLIC GROUP COS INC COM 460690100 319 10916 SH DFND 2,15 0 10916 0 INTERPUBLIC GROUP COS INC COM 460690100 1142 39111 SH DFND 14 0 39111 0 INTERPUBLIC GROUP COS INC COM 460690100 16485 564542 SH DFND 1 0 563492 1050 INTERPUBLIC GROUP COS INC COM 460690100 479 16400 SH DFND 1,4 0 16400 0 INTERPUBLIC GROUP COS INC COM 460690100 5949 203716 SH DFND 1,15 0 98057 105659 INTERPUBLIC GROUP COS INC COM 460690100 291 9952 SH DFND 1,5 0 9952 0 INTERPUBLIC GROUP COS INC COM 460690100 145144 4970697 SH DFND 15 0 4970697 0 INTERPUBLIC GROUP COS INC COM 460690100 4381 150033 SH DFND 5 0 96107 53926 INTERPUBLIC GROUP COS INC COM 460690100 224 7661 SH DFND 5,4 0 7661 0 INTERPUBLIC GROUP COS INC COM 460690100 470 16079 SH DFND 5,9 0 16079 0 INTERPUBLIC GROUP COS INC COM 460690100 193 6594 SH DFND 5,11 0 6594 0 INTERPUBLIC GROUP COS INC COM 460690100 66 2268 SH DFND 5,6 0 2268 0 INTERPUBLIC GROUP COS INC COM 460690100 104 3565 SH DFND 11 0 3565 0 INTERSECT ENT INC COM 46071F103 167 7975 SH DFND 1,15 0 5752 2223 INTERSECT ENT INC COM 46071F103 169 8093 SH DFND 15 0 8093 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11204 200000 SH DFND 1 0 200000 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 32636 1284888 SH DFND 1 0 1284888 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 5512 217000 SH DFND 1,2 0 217000 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 216 8500 SH DFND 1,3 0 8500 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5006 199700 SH DFND 4 0 0 199700 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 188332 7512257 SH DFND 1 0 7512257 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3425 136623 SH DFND 1,15 0 136623 0 INVESCO QQQ TR UNIT SER 1 46090E103 304765 954988 SH DFND 2,15 0 954988 0 INVESCO QQQ TR UNIT SER 1 46090E103 9733 30500 SH Call DFND 1 0 0 0 INTEVAC INC COM 461148108 91 12680 SH DFND 1,15 0 10661 2019 INTRA CELLULAR THERAPIES INC COM 46116X101 597 17584 SH DFND 1,15 0 13563 4021 INTRA CELLULAR THERAPIES INC COM 46116X101 9690 285590 SH DFND 15 0 285590 0 INTUIT COM 461202103 858 2240 SH SOLE 0 2240 0 INTUIT COM 461202103 140 366 SH DFND 2,15 0 366 0 INTUIT COM 461202103 4743 12383 SH DFND 14 0 12383 0 INTUIT COM 461202103 971706 2536693 SH DFND 1 0 2345000 191693 INTUIT COM 461202103 881 2300 SH DFND 1,4 0 2300 0 INTUIT COM 461202103 6092 15904 SH DFND 1,3 0 15904 0 INTUIT COM 461202103 37443 97748 SH DFND 1,15 0 30973 66775 INTUIT COM 461202103 229476 599060 SH DFND 15 0 599060 0 INTUIT COM 461202103 6023 15724 SH DFND 5 0 0 15724 INTUIT COM 461202103 434 1132 SH DFND 5,4 0 1132 0 INTUIT COM 461202103 156 406 SH DFND 5,11 0 406 0 INTUIT COM 461202103 222 580 SH DFND 5,6 0 580 0 INTUIT COM 461202103 921 2405 SH DFND 11 0 2405 0 INVACARE CORP COM 461203101 173 21530 SH DFND 1,15 0 6794 14736 INVACARE CORP COM 461203101 5682 708514 SH DFND 15 0 708514 0 INTUITIVE SURGICAL INC COM NEW 46120E602 288 390 SH SOLE 0 390 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38 52 SH DFND 2,15 0 52 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3722 5037 SH DFND 14 0 5037 0 INTUITIVE SURGICAL INC COM NEW 46120E602 234641 317537 SH DFND 1 0 317537 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32372 43809 SH DFND 1,15 0 14476 29333 INTUITIVE SURGICAL INC COM NEW 46120E602 118114 159842 SH DFND 15 0 159842 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3000 4060 SH DFND 5 0 99 3961 INTUITIVE SURGICAL INC COM NEW 46120E602 341 462 SH DFND 5,4 0 462 0 INTUITIVE SURGICAL INC COM NEW 46120E602 813 1100 SH DFND 11 0 1100 0 INTREPID POTASH INC COM 46121Y201 86 2652 SH DFND 1,15 0 1944 708 INTREPID POTASH INC COM 46121Y201 2214 68009 SH DFND 15 0 68009 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 537 133995 SH DFND 1,15 0 40660 93335 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2295 572439 SH DFND 15 0 572439 0 INVESCO SR INCOME TR COM 46131H107 8611 2050247 SH DFND 15 0 2050247 0 INVESCO MUN TR COM 46131J103 1783 135104 SH DFND 14 0 135104 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 1016 77523 SH DFND 14 0 77523 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 1317 102977 SH DFND 14 0 102977 0 INVESCO BD FD COM 46132L107 907 45429 SH DFND 14 0 45429 0 INVESCO BD FD COM 46132L107 2221 111222 SH DFND 15 0 111222 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2111 134745 SH DFND 14 0 134745 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1806 139269 SH DFND 14 0 139269 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 566 23000 SH DFND 15 0 23000 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 62 SH DFND 1 0 62 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9395 211922 SH DFND 1,2 0 211922 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5133 69380 SH DFND 4 0 0 69380 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 33393 451318 SH DFND 1 0 451318 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 436438 2656832 SH DFND 1 0 2656832 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3604 21941 SH DFND 1,2 0 21941 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3291 20036 SH DFND 1,15 0 20036 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 846 10045 SH DFND 2,15 0 10045 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 281478 1986996 SH DFND 2,15 0 1986996 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 845 24425 SH DFND 2,15 0 24425 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 314 9090 SH DFND 14 0 9090 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 17251 498714 SH DFND 1,2 0 498714 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 825 49480 SH DFND 2,15 0 49480 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 336 20161 SH DFND 14 0 20161 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17903 1073324 SH DFND 1,2 0 1073324 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5568 31576 SH DFND 2,15 0 31576 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2038 11560 SH DFND 1,2 0 11560 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 96555 547551 SH DFND 15 0 547551 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 137482 906458 SH DFND 2,15 0 906458 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 69641 459159 SH DFND 1,2 0 459159 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 338 20365 SH DFND 14 0 20365 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 231 13899 SH DFND 1 0 13899 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1137 32400 SH DFND 4 0 0 32400 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 14 393 SH DFND 1 0 393 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1503 42834 SH DFND 1,15 0 42834 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 86 1646 SH DFND 1 0 1646 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1251 23883 SH DFND 1,2 0 23883 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1174 22418 SH DFND 1,15 0 22418 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3289 108193 SH DFND 4 0 0 108193 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 232174 7637297 SH DFND 1 0 7637297 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5557 182810 SH DFND 1,2 0 182810 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1497 49248 SH DFND 1,15 0 49248 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 10335 438286 SH DFND 2,15 0 438286 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 106386 4511696 SH DFND 1 0 4511696 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 23899 1013545 SH DFND 1,2 0 1013545 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 158 6716 SH DFND 1,15 0 6716 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10 195 SH DFND 1 0 195 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9528 179686 SH DFND 1,2 0 179686 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 19183 547450 SH DFND 1,2 0 547450 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 205010 3525535 SH DFND 2,15 0 3525535 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 426121 7327961 SH DFND 1 0 7327961 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4328 74436 SH DFND 1,2 0 74436 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2005 34483 SH DFND 1,15 0 34483 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2618 61075 SH DFND 14 0 61075 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 36375 848496 SH DFND 1 0 848496 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 28502 713448 SH DFND 1 0 713448 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 9549 239031 SH DFND 1,2 0 239031 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 11393 282533 SH DFND 1 0 282533 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 2584 91648 SH DFND 1 0 91648 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 25 962 SH DFND 1 0 962 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1133 43294 SH DFND 1,15 0 43294 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37 2487 SH DFND 1 0 2487 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6014 400952 SH DFND 1,2 0 400952 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1107 73814 SH DFND 1,15 0 73814 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4565 203700 SH DFND 1,2 0 203700 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 267 13632 SH DFND 14 0 13632 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 828 19423 SH DFND 2,15 0 19423 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2061 93242 SH DFND 4 0 0 93242 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3 115 SH DFND 1 0 115 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1822 68400 SH DFND 4 0 0 68400 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 42709 2207170 SH DFND 2,15 0 2207170 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4255 219900 SH DFND 4 0 0 219900 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1634 84451 SH DFND 14 0 84451 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 109548 5661381 SH DFND 1 0 5661381 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1161 60009 SH DFND 1,15 0 60009 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 628 27894 SH DFND 2,15 0 27894 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 82147 3647730 SH DFND 1,2 0 3647730 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5594 152866 SH DFND 2,15 0 152866 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2775 60030 SH DFND 2,15 0 60030 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12 256 SH DFND 1 0 256 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 85485 1849131 SH DFND 1,2 0 1849131 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 25454 550603 SH DFND 15 0 550603 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2660 99379 SH DFND 14 0 99379 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 52572 1963857 SH DFND 1 0 1963857 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5055 188821 SH DFND 1,2 0 188821 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 930 34738 SH DFND 1,15 0 34738 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 649687 14157478 SH DFND 1 0 14157478 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2850 62104 SH DFND 1,2 0 62104 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1122 24455 SH DFND 1,15 0 24455 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26938 1217242 SH DFND 2,15 0 1217242 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3682 166400 SH DFND 4 0 0 166400 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7803 352577 SH DFND 14 0 352577 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 168074 7594858 SH DFND 1 0 7594858 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 650 29367 SH DFND 1,15 0 29367 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3850 120905 SH DFND 1,2 0 120905 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1333 10159 SH DFND 1,2 0 10159 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5154 160900 SH DFND 4 0 0 160900 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8079 252233 SH DFND 14 0 252233 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 405888 12672111 SH DFND 1 0 12672111 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2220 69311 SH DFND 1,15 0 69311 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8721 337351 SH DFND 14 0 337351 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 28501 1102558 SH DFND 1 0 1102558 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 441097 4173700 SH DFND 15 0 4173700 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 127709 4910000 SH DFND 1 0 4910000 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2639 127549 SH DFND 1 0 127549 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 457 17992 SH DFND 1 0 17992 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 44537 1130089 SH DFND 1 0 1130089 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 805091 18251896 SH DFND 1 0 18251896 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3460 78440 SH DFND 1,2 0 78440 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3204 72630 SH DFND 1,15 0 72630 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 493 19258 SH DFND 1 0 19258 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 103 3581 SH DFND 1 0 3581 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 848 29420 SH DFND 1,2 0 29420 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 426 14789 SH DFND 1,15 0 14789 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 185713 6278338 SH DFND 1 0 6278338 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 4366 147589 SH DFND 1,2 0 147589 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1298 43882 SH DFND 1,15 0 43882 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 176 4826 SH DFND 1 0 4826 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 2192 60076 SH DFND 1,15 0 60076 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 471 13439 SH DFND 1 0 13439 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3235 92358 SH DFND 1,2 0 92358 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3052 87141 SH DFND 1,15 0 87141 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1100 41407 SH DFND 1 0 41407 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 3382 127324 SH DFND 1,15 0 127324 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 464 17233 SH DFND 1 0 17233 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1831 68038 SH DFND 1,15 0 68038 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 32315 1907600 SH DFND 1,2 0 1907600 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 21614 1655000 SH DFND 1,2 0 1655000 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 28899 610700 SH DFND 1,2 0 610700 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1481 30000 SH DFND 1,2 0 30000 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 27285 1464600 SH DFND 1,2 0 1464600 0 INVESTORS BANCORP INC NEW COM 46146L101 177 12018 SH DFND 14 0 12018 0 INVESTORS BANCORP INC NEW COM 46146L101 3019 205500 SH DFND 1 0 0 205500 INVESTORS BANCORP INC NEW COM 46146L101 2075 141268 SH DFND 1,15 0 47228 94040 INVESTORS BANCORP INC NEW COM 46146L101 6288 428077 SH DFND 15 0 428077 0 INVESTORS TITLE CO NC COM 461804106 62 375 SH DFND 1,15 0 273 102 INVESTORS TITLE CO NC COM 461804106 343 2068 SH DFND 15 0 2068 0 INVITAE CORP COM 46185L103 1149 30072 SH DFND 1,15 0 23235 6837 INVITAE CORP COM 46185L103 310 8110 SH DFND 15 0 8110 0 INVITAE CORP COM 46185L103 64 1667 SH DFND 5 0 337 1330 INVITATION HOMES INC COM 46187W107 849 26539 SH DFND 14 0 26539 0 INVITATION HOMES INC COM 46187W107 281126 8787922 SH DFND 1 0 3426282 5361640 INVITATION HOMES INC COM 46187W107 3552 111025 SH DFND 1,2 0 111025 0 INVITATION HOMES INC COM 46187W107 636 19869 SH DFND 1,9 0 19869 0 INVITATION HOMES INC COM 46187W107 8059 251919 SH DFND 1,3 0 251919 0 INVITATION HOMES INC COM 46187W107 8086 252777 SH DFND 1,15 0 206749 46028 INVITATION HOMES INC COM 46187W107 98634 3083274 SH DFND 1,6 0 3083274 0 INVITATION HOMES INC COM 46187W107 5635 176161 SH DFND 15 0 176161 0 INVITATION HOMES INC COM 46187W107 310 9690 SH DFND 5 0 0 9690 INVITATION HOMES INC COM 46187W107 420 13122 SH DFND 5,4 0 13122 0 INVITATION HOMES INC COM 46187W107 108 3388 SH DFND 5,6 0 3388 0 INVITATION HOMES INC COM 46187W107 166 5200 SH DFND 11 0 5200 0 INVITATION HOMES INC COM 46187W107 112 3492 SH DFND 11,15 0 3492 0 IONIS PHARMACEUTICALS INC COM 462222100 101247 2251946 SH DFND 1 0 2079771 172175 IONIS PHARMACEUTICALS INC COM 462222100 640 14245 SH DFND 1,3 0 14245 0 IONIS PHARMACEUTICALS INC COM 462222100 1663 36980 SH DFND 1,15 0 26179 10801 IONIS PHARMACEUTICALS INC COM 462222100 2476 55063 SH DFND 15 0 55063 0 IONIS 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50187T106 421 2821 SH DFND 14 0 2821 0 LGI HOMES INC COM 50187T106 2016 13500 SH DFND 1,15 0 4403 9097 LGI HOMES INC COM 50187T106 8722 58415 SH DFND 15 0 58415 0 LKQ CORP COM 501889208 37 869 SH DFND 14 0 869 0 LKQ CORP COM 501889208 113727 2686686 SH DFND 1 0 2681536 5150 LKQ CORP COM 501889208 766 18100 SH DFND 1,4 0 18100 0 LKQ CORP COM 501889208 6474 152930 SH DFND 1,15 0 77764 75166 LKQ CORP COM 501889208 278 6575 SH DFND 1,5 0 6575 0 LKQ CORP COM 501889208 106289 2510959 SH DFND 15 0 2510959 0 LKQ CORP COM 501889208 5119 120924 SH DFND 5 0 79089 41835 LKQ CORP COM 501889208 123 2906 SH DFND 5,4 0 2906 0 LKQ CORP COM 501889208 421 9947 SH DFND 5,11 0 9947 0 LKQ CORP COM 501889208 264 6228 SH DFND 5,6 0 6228 0 LKQ CORP COM 501889208 114 2700 SH DFND 11 0 2700 0 LCI INDS COM 50189K103 341 2578 SH DFND 14 0 2578 0 LCI INDS COM 50189K103 2029 15339 SH DFND 1,15 0 4898 10441 LCI INDS COM 50189K103 7844 59300 SH DFND 15 0 59300 0 LI AUTO INC SPONSORED ADS 50202M102 3531 141234 SH DFND 15 0 141234 0 LPL FINL HLDGS INC COM 50212V100 1781 12526 SH DFND 14 0 12526 0 LPL FINL HLDGS INC COM 50212V100 351120 2469893 SH DFND 1 0 2433236 36657 LPL FINL HLDGS INC COM 50212V100 7426 52235 SH DFND 1,2 0 52235 0 LPL FINL HLDGS INC COM 50212V100 1057 7437 SH DFND 1,3 0 7437 0 LPL FINL HLDGS INC COM 50212V100 4033 28366 SH DFND 1,15 0 19476 8890 LPL FINL HLDGS INC COM 50212V100 5908 41561 SH DFND 15 0 41561 0 LPL FINL HLDGS INC COM 50212V100 87 614 SH DFND 5,6 0 614 0 LPL FINL HLDGS INC COM 50212V100 8335 58633 SH DFND 6 0 58633 0 LPL FINL HLDGS INC COM 50212V100 2136 15027 SH DFND 6,2 0 15027 0 LPL FINL HLDGS INC COM 50212V100 721 5073 SH DFND 6,9 0 5073 0 LSB INDS INC COM 502160104 350 68300 SH DFND 15 0 68300 0 LSI INDS INC COM 50216C108 97 11384 SH DFND 1,15 0 9822 1562 LSI INDS INC COM 50216C108 419 49101 SH DFND 15 0 49101 0 LTC PPTYS INC COM 502175102 1546 37046 SH DFND 1 0 37046 0 LTC PPTYS INC COM 502175102 1295 31030 SH DFND 1,15 0 14719 16311 LTC PPTYS INC COM 502175102 11737 281318 SH DFND 15 0 281318 0 LTC PPTYS INC COM 502175102 10 232 SH DFND 11,15 0 232 0 L3HARRIS TECHNOLOGIES INC COM 502431109 58 287 SH DFND 2,15 0 287 0 L3HARRIS TECHNOLOGIES INC COM 502431109 851 4200 SH DFND 14 0 4200 0 L3HARRIS TECHNOLOGIES INC COM 502431109 29191 144026 SH DFND 1 0 144026 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8577 42318 SH DFND 1,2 0 42318 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17259 85154 SH DFND 1,15 0 36746 48408 L3HARRIS TECHNOLOGIES INC COM 502431109 103933 512793 SH DFND 15 0 512793 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1871 9232 SH DFND 5 0 0 9232 L3HARRIS TECHNOLOGIES INC COM 502431109 174 857 SH DFND 5,4 0 857 0 L3HARRIS TECHNOLOGIES INC COM 502431109 393 1940 SH DFND 11 0 1940 0 LA Z BOY INC COM 505336107 441 10390 SH DFND 14 0 10390 0 LA Z BOY INC COM 505336107 1214 28579 SH DFND 1,15 0 9414 19165 LA Z BOY INC COM 505336107 4969 116984 SH DFND 15 0 116984 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 270 1060 SH SOLE 0 1060 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 129 SH DFND 2,15 0 129 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1068 4186 SH DFND 14 0 4186 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20899 81946 SH DFND 1 0 81146 800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 854 3350 SH DFND 1,4 0 3350 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12975 50875 SH DFND 1,15 0 24404 26471 LABORATORY CORP AMER HLDGS COM NEW 50540R409 284 1112 SH DFND 1,5 0 1112 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 83655 328021 SH DFND 15 0 328021 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6281 24629 SH DFND 5 0 11592 13037 LABORATORY CORP AMER HLDGS COM NEW 50540R409 148 582 SH DFND 5,4 0 582 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 347 1359 SH DFND 5,9 0 1359 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 471 1845 SH DFND 5,11 0 1845 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 295 1156 SH DFND 5,6 0 1156 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 230 902 SH DFND 11 0 902 0 LADDER CAP CORP CL A 505743104 327 27675 SH DFND 1,15 0 21576 6099 LADDER CAP CORP CL A 505743104 5216 442036 SH DFND 15 0 442036 0 LAKELAND BANCORP INC COM 511637100 219 12588 SH DFND 1,15 0 9776 2812 LAKELAND BANCORP INC COM 511637100 826 47386 SH DFND 15 0 47386 0 LAKELAND FINL CORP COM 511656100 461 6656 SH DFND 1,15 0 5149 1507 LAKELAND FINL CORP COM 511656100 1403 20281 SH DFND 15 0 20281 0 LAKELAND FINL CORP COM 511656100 79 1141 SH DFND 5 0 0 1141 LAKELAND INDS INC COM 511795106 111 3977 SH DFND 1,15 0 3511 466 LAKELAND INDS INC COM 511795106 256 9176 SH DFND 15 0 9176 0 LAM RESEARCH CORP COM 512807108 1071 1800 SH SOLE 0 1800 0 LAM RESEARCH CORP COM 512807108 163 274 SH DFND 2,15 0 274 0 LAM RESEARCH CORP COM 512807108 13146 22085 SH DFND 14 0 22085 0 LAM RESEARCH CORP COM 512807108 94196 158248 SH DFND 1 0 158148 100 LAM RESEARCH CORP COM 512807108 690 1160 SH DFND 1,4 0 1160 0 LAM RESEARCH CORP COM 512807108 32802 55107 SH DFND 1,15 0 18226 36881 LAM RESEARCH CORP COM 512807108 364 612 SH DFND 1,5 0 612 0 LAM RESEARCH CORP COM 512807108 298781 501950 SH DFND 15 0 501950 0 LAM RESEARCH CORP COM 512807108 8827 14829 SH DFND 5 0 5659 9170 LAM RESEARCH CORP COM 512807108 541 909 SH DFND 5,4 0 909 0 LAM RESEARCH CORP COM 512807108 736 1237 SH DFND 5,11 0 1237 0 LAM RESEARCH CORP COM 512807108 488 819 SH DFND 5,6 0 819 0 LAM RESEARCH CORP COM 512807108 782 1313 SH DFND 11 0 1313 0 LAMAR ADVERTISING CO NEW CL A 512816109 188 1999 SH DFND 14 0 1999 0 LAMAR ADVERTISING CO NEW CL A 512816109 49197 523820 SH DFND 1 0 523820 0 LAMAR ADVERTISING CO NEW CL A 512816109 1611 17158 SH DFND 1,2 0 17158 0 LAMAR ADVERTISING CO NEW CL A 512816109 7961 84763 SH DFND 1,15 0 30547 54216 LAMAR ADVERTISING CO NEW CL A 512816109 3570 38006 SH DFND 15 0 38006 0 LAMAR ADVERTISING CO NEW CL A 512816109 68 724 SH DFND 5 0 0 724 LAMAR ADVERTISING CO NEW CL A 512816109 49 525 SH DFND 11,15 0 525 0 LAMB WESTON HLDGS INC COM 513272104 16 201 SH DFND 14 0 201 0 LAMB WESTON HLDGS INC COM 513272104 14499 187129 SH DFND 1 0 187129 0 LAMB WESTON HLDGS INC COM 513272104 5873 75805 SH DFND 1,15 0 40999 34806 LAMB WESTON HLDGS INC COM 513272104 65531 845775 SH DFND 15 0 845775 0 LAMB WESTON HLDGS INC COM 513272104 477 6157 SH DFND 5 0 0 6157 LAMB WESTON HLDGS INC COM 513272104 101 1300 SH DFND 11 0 1300 0 LANCASTER COLONY CORP COM 513847103 2684 15303 SH DFND 1,15 0 3738 11565 LANCASTER COLONY CORP COM 513847103 24998 142553 SH DFND 15 0 142553 0 LANCASTER COLONY CORP COM 513847103 311 1774 SH DFND 5 0 0 1774 LANDEC CORP COM 514766104 80 7538 SH DFND 1,15 0 5600 1938 LANDEC CORP COM 514766104 550 51848 SH DFND 15 0 51848 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 583 49299 SH DFND 15 0 49299 0 LANDSTAR SYS INC COM 515098101 1155 7000 SH DFND 1 0 7000 0 LANDSTAR SYS INC COM 515098101 5623 34067 SH DFND 1,15 0 6977 27090 LANDSTAR SYS INC COM 515098101 31283 189526 SH DFND 15 0 189526 0 LANDSTAR SYS INC COM 515098101 325 1972 SH DFND 5 0 0 1972 LANDS END INC NEW COM 51509F105 67 2695 SH DFND 1,15 0 1929 766 LANDS END INC NEW COM 51509F105 2417 97417 SH DFND 15 0 97417 0 LANNET INC COM 516012101 200 37900 SH DFND 1 0 0 37900 LANNET INC COM 516012101 109 20667 SH DFND 1,15 0 6195 14472 LANNET INC COM 516012101 3672 695500 SH DFND 15 0 695500 0 LANTHEUS HLDGS INC COM 516544103 851 39804 SH DFND 1,15 0 13114 26690 LANTHEUS HLDGS INC COM 516544103 7424 347415 SH DFND 15 0 347415 0 LAREDO PETROLEUM INC COM 516806205 96 3203 SH DFND 1,15 0 0 3203 LAREDO PETROLEUM INC COM 516806205 2294 76306 SH DFND 15 0 76306 0 LAS VEGAS SANDS CORP COM 517834107 27 437 SH DFND 2,15 0 437 0 LAS VEGAS SANDS CORP COM 517834107 175560 2889408 SH DFND 1 0 2852048 37360 LAS VEGAS SANDS CORP COM 517834107 959 15778 SH DFND 1,9 0 15778 0 LAS VEGAS SANDS CORP COM 517834107 7596 125011 SH DFND 1,15 0 46763 78248 LAS VEGAS SANDS CORP COM 517834107 68987 1135398 SH DFND 15 0 1135398 0 LAS VEGAS SANDS CORP COM 517834107 785 12924 SH DFND 5 0 0 12924 LAS VEGAS SANDS CORP COM 517834107 192 3157 SH DFND 11 0 3157 0 LATTICE SEMICONDUCTOR CORP COM 518415104 246528 5475966 SH DFND 1 0 5334134 141832 LATTICE SEMICONDUCTOR CORP COM 518415104 1542 34254 SH DFND 1,15 0 26408 7846 LATTICE SEMICONDUCTOR CORP COM 518415104 797 17703 SH DFND 1,11 0 17703 0 LATTICE SEMICONDUCTOR CORP COM 518415104 15258 338917 SH DFND 15 0 338917 0 LATTICE SEMICONDUCTOR CORP COM 518415104 92 2052 SH DFND 5 0 705 1347 LATTICE SEMICONDUCTOR CORP COM 518415104 9601 213269 SH DFND 6 0 213269 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2287 50796 SH DFND 6,2 0 50796 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1065 23666 SH DFND 6,9 0 23666 0 LAUDER ESTEE COS INC CL A 518439104 1121 3855 SH DFND 14 0 3855 0 LAUDER ESTEE COS INC CL A 518439104 64865 223018 SH DFND 1 0 222968 50 LAUDER ESTEE COS INC CL A 518439104 25282 86926 SH DFND 1,15 0 29498 57428 LAUDER ESTEE COS INC CL A 518439104 109645 376980 SH DFND 15 0 376980 0 LAUDER ESTEE COS INC CL A 518439104 2536 8720 SH DFND 5 0 0 8720 LAUDER ESTEE COS INC CL A 518439104 192 659 SH DFND 5,4 0 659 0 LAUDER ESTEE COS INC CL A 518439104 601 2066 SH DFND 11 0 2066 0 LAUREATE EDUCATION INC CL A 518613203 398 29286 SH DFND 1,15 0 22732 6554 LAUREATE EDUCATION INC CL A 518613203 725 53369 SH DFND 15 0 53369 0 LAWSON PRODS INC COM 520776105 64 1226 SH DFND 1,15 0 921 305 LAWSON PRODS INC COM 520776105 231 4452 SH DFND 15 0 4452 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1001 52042 SH DFND 14 0 52042 0 LAZYDAYS HLDGS INC COM 52110H100 3529 198152 SH DFND 15 0 198152 0 LEAR CORP COM NEW 521865204 32 178 SH DFND 14 0 178 0 LEAR CORP COM NEW 521865204 43634 240742 SH DFND 1 0 240742 0 LEAR CORP COM NEW 521865204 9442 52092 SH DFND 1,15 0 15189 36903 LEAR CORP COM NEW 521865204 17232 95075 SH DFND 15 0 95075 0 LEAR CORP COM NEW 521865204 91 500 SH DFND 11 0 500 0 LEGGETT & PLATT INC COM 524660107 8 173 SH DFND 2,15 0 173 0 LEGGETT & PLATT INC COM 524660107 962 21078 SH DFND 14 0 21078 0 LEGGETT & PLATT INC COM 524660107 13713 300404 SH DFND 1 0 300404 0 LEGGETT & PLATT INC COM 524660107 2999 65703 SH DFND 1,15 0 32626 33077 LEGGETT & PLATT INC COM 524660107 91806 2011076 SH DFND 15 0 2011076 0 LEIDOS HOLDINGS INC COM 525327102 1589 16502 SH DFND 14 0 16502 0 LEIDOS HOLDINGS INC COM 525327102 15572 161735 SH DFND 1 0 161735 0 LEIDOS HOLDINGS INC COM 525327102 164 1700 SH DFND 1,4 0 1700 0 LEIDOS HOLDINGS INC COM 525327102 6473 67234 SH DFND 1,15 0 32384 34850 LEIDOS HOLDINGS INC COM 525327102 84326 875841 SH DFND 15 0 875841 0 LEIDOS HOLDINGS INC COM 525327102 567 5886 SH DFND 5 0 0 5886 LEIDOS HOLDINGS INC COM 525327102 221 2297 SH DFND 5,4 0 2297 0 LEIDOS HOLDINGS INC COM 525327102 116 1200 SH DFND 11 0 1200 0 LEMAITRE VASCULAR INC COM 525558201 512 10503 SH DFND 1,15 0 3293 7210 LEMAITRE VASCULAR INC COM 525558201 4534 92949 SH DFND 15 0 92949 0 LEMONADE INC COM 52567D107 261 2800 SH DFND 1 0 0 2800 LEMONADE INC COM 52567D107 811 8707 SH DFND 1,15 0 6216 2491 LEMONADE INC COM 52567D107 382 4101 SH DFND 15 0 4101 0 LENDINGCLUB CORP COM NEW 52603A208 291 17604 SH DFND 1,15 0 13533 4071 LENDINGCLUB CORP COM NEW 52603A208 7013 424526 SH DFND 15 0 424526 0 LENDINGTREE INC NEW COM 52603B107 703 3301 SH DFND 14 0 3301 0 LENDINGTREE INC NEW COM 52603B107 37047 173929 SH DFND 1 0 165247 8682 LENDINGTREE INC NEW COM 52603B107 1799 8447 SH DFND 1,15 0 1767 6680 LENDINGTREE INC NEW COM 52603B107 1502 7052 SH DFND 15 0 7052 0 LENNAR CORP CL A 526057104 3156 31177 SH DFND 14 0 31177 0 LENNAR CORP CL A 526057104 20664 204132 SH DFND 1 0 201582 2550 LENNAR CORP CL A 526057104 759 7500 SH DFND 1,4 0 7500 0 LENNAR CORP CL A 526057104 15237 150517 SH DFND 1,15 0 68661 81856 LENNAR CORP CL A 526057104 510 5042 SH DFND 1,5 0 5042 0 LENNAR CORP CL A 526057104 118733 1172907 SH DFND 15 0 1172907 0 LENNAR CORP CL A 526057104 9635 95184 SH DFND 5 0 49961 45223 LENNAR CORP CL A 526057104 278 2742 SH DFND 5,4 0 2742 0 LENNAR CORP CL A 526057104 2308 22795 SH DFND 5,9 0 22795 0 LENNAR CORP CL A 526057104 588 5808 SH DFND 5,11 0 5808 0 LENNAR CORP CL A 526057104 962 9508 SH DFND 5,6 0 9508 0 LENNAR CORP CL A 526057104 253 2500 SH DFND 11 0 2500 0 LENNAR CORP CL B 526057302 538 6535 SH DFND 1,15 0 4007 2528 LENNAR CORP CL B 526057302 746 9054 SH DFND 15 0 9054 0 LENNOX INTL INC COM 526107107 760 2440 SH DFND 1 0 2340 100 LENNOX INTL INC COM 526107107 9893 31749 SH DFND 1,15 0 9168 22581 LENNOX INTL INC COM 526107107 29347 94185 SH DFND 15 0 94185 0 LENNOX INTL INC COM 526107107 384 1231 SH DFND 5 0 0 1231 LENNOX INTL INC COM 526107107 93 300 SH DFND 11 0 300 0 LESLIES INC COM 527064109 444 18123 SH DFND 1,15 0 13938 4185 LESLIES INC COM 527064109 784 31998 SH DFND 15 0 31998 0 LEVEL ONE BANCORP INC COM 52730D208 89 3433 SH DFND 1,15 0 3069 364 LEVEL ONE BANCORP INC COM 52730D208 442 17128 SH DFND 15 0 17128 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 69 11764 SH DFND 1,15 0 8662 3102 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 707 SH DFND 15 0 707 0 LEXINFINTECH HLDGS LTD ADR 528877103 963 95697 SH DFND 15 0 95697 0 LEXINGTON REALTY TRUST COM 529043101 1927 173455 SH DFND 1,15 0 58173 115282 LEXINGTON REALTY TRUST COM 529043101 21018 1891790 SH DFND 15 0 1891790 0 LEXINGTON REALTY TRUST COM 529043101 18 1630 SH DFND 11,15 0 1630 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1286 149308 SH DFND 14 0 149308 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2563 335881 SH DFND 14 0 335881 0 LIBERTY BROADBAND CORP COM SER A 530307107 17988 123926 SH DFND 2 0 123926 0 LIBERTY BROADBAND CORP COM SER A 530307107 1088 7495 SH DFND 1,15 0 6149 1346 LIBERTY BROADBAND CORP COM SER A 530307107 457 3149 SH DFND 15 0 3149 0 LIBERTY BROADBAND CORP COM SER A 530307107 501 3450 SH DFND 5 0 0 3450 LIBERTY BROADBAND CORP COM SER A 530307107 29 200 SH DFND 11 0 200 0 LIBERTY BROADBAND CORP COM SER C 530307305 65647 437208 SH DFND 2 0 437208 0 LIBERTY BROADBAND CORP COM SER C 530307305 92 615 SH DFND 14 0 615 0 LIBERTY BROADBAND CORP COM SER C 530307305 56996 379594 SH DFND 1 0 379594 0 LIBERTY BROADBAND CORP COM SER C 530307305 2019 13447 SH DFND 1,2 0 13447 0 LIBERTY BROADBAND CORP COM SER C 530307305 8823 58764 SH DFND 1,15 0 38506 20258 LIBERTY BROADBAND CORP COM SER C 530307305 63940 425844 SH DFND 15 0 425844 0 LIBERTY BROADBAND CORP COM SER C 530307305 225 1500 SH DFND 11 0 1500 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 34459 35000000 PRN DFND 1 0 29316000 5684000 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 631 825000 PRN DFND 1 0 825000 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 299 300000 PRN DFND 1 0 300000 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 224 19810 SH DFND 1,15 0 15842 3968 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4114 364362 SH DFND 15 0 364362 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1069 24242 SH DFND 1,15 0 19440 4802 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1207 27383 SH DFND 15 0 27383 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 83 1892 SH DFND 5 0 628 1264 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 121 2751 SH DFND 5,11 0 2751 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 63 1435 SH DFND 5,6 0 1435 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31 700 SH DFND 11 0 700 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 98 2231 SH DFND 14 0 2231 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 309 7000 SH DFND 1 0 7000 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2516 57029 SH DFND 1,15 0 41235 15794 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4010 90911 SH DFND 15 0 90911 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 108 2451 SH DFND 5 0 823 1628 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 166 3764 SH DFND 5,4 0 3764 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 66 1500 SH DFND 11 0 1500 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 78 2731 SH DFND 1,15 0 2038 693 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 143 5014 SH DFND 15 0 5014 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 615 14200 SH DFND 1 0 14200 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2751 63554 SH DFND 1,15 0 48718 14836 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1977 45679 SH DFND 15 0 45679 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 100 2299 SH DFND 5 0 0 2299 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 78 1800 SH DFND 11 0 1800 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 319 8345 SH DFND 1,15 0 6206 2139 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2432 63637 SH DFND 15 0 63637 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 252 9074 SH DFND 1,15 0 6979 2095 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 505 18142 SH DFND 15 0 18142 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 107080 84104000 PRN DFND 1 0 68172000 15932000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 159 125000 PRN DFND 6 0 125000 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 9323 20242000 PRN DFND 1 0 16636000 3606000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9028 7120000 PRN DFND 1 0 6007000 1113000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 127 19967 SH DFND 1,15 0 14836 5131 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3933 616389 SH DFND 15 0 616389 0 LIFEMD INC COM 53216B104 6718 424626 SH DFND 15 0 424626 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5664 37150 SH DFND 1 0 8900 28250 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1912 12543 SH DFND 1,15 0 2878 9665 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22943 150492 SH DFND 15 0 150492 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 89 583 SH DFND 5 0 0 583 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 388 375000 PRN DFND 1 0 375000 0 LIFEVANTAGE CORP COM NEW 53222K205 36 3823 SH DFND 1,15 0 2807 1016 LIFEVANTAGE CORP COM NEW 53222K205 240 25706 SH DFND 15 0 25706 0 LIFETIME BRANDS INC COM 53222Q103 83 5655 SH DFND 1,15 0 4939 716 LIFETIME BRANDS INC COM 53222Q103 395 26906 SH DFND 15 0 26906 0 LIFE STORAGE INC COM 53223X107 39338 457682 SH DFND 1 0 372082 85600 LIFE STORAGE INC COM 53223X107 1076 12515 SH DFND 1,2 0 12515 0 LIFE STORAGE INC COM 53223X107 491 5710 SH DFND 1,9 0 5710 0 LIFE STORAGE INC COM 53223X107 3041 35382 SH DFND 1,3 0 35382 0 LIFE STORAGE INC COM 53223X107 6189 72003 SH DFND 1,15 0 23402 48601 LIFE STORAGE INC COM 53223X107 377 4387 SH DFND 1,5 0 4387 0 LIFE STORAGE INC COM 53223X107 40214 467872 SH DFND 1,6 0 467872 0 LIFE STORAGE INC COM 53223X107 24331 283078 SH DFND 15 0 283078 0 LIFE STORAGE INC COM 53223X107 3838 44650 SH DFND 5 0 14836 29814 LIFE STORAGE INC COM 53223X107 1487 17296 SH DFND 5,9 0 17296 0 LIFE STORAGE INC COM 53223X107 340 3951 SH DFND 5,11 0 3951 0 LIFE STORAGE INC COM 53223X107 351 4078 SH DFND 5,6 0 4078 0 LIFE STORAGE INC COM 53223X107 40 468 SH DFND 11,15 0 468 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 152 55635 SH DFND 15 0 55635 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 7 107 SH DFND 2,15 0 107 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 39299 625683 SH DFND 1 0 625683 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1140 18146 SH DFND 15 0 18146 0 LILLY ELI & CO COM 532457108 598 3203 SH SOLE 0 3203 0 LILLY ELI & CO COM 532457108 292 1564 SH DFND 2,15 0 1564 0 LILLY ELI & CO COM 532457108 4601 24628 SH DFND 14 0 24628 0 LILLY ELI & CO COM 532457108 864574 4627843 SH DFND 1 0 4576277 51566 LILLY ELI & CO COM 532457108 74 398 SH DFND 1,2 0 398 0 LILLY ELI & CO COM 532457108 1597 8550 SH DFND 1,4 0 8550 0 LILLY ELI & CO COM 532457108 1572 8412 SH DFND 1,9 0 8412 0 LILLY ELI & CO COM 532457108 2556 13680 SH DFND 1,3 0 13680 0 LILLY ELI & CO COM 532457108 57266 306528 SH DFND 1,15 0 103637 202891 LILLY ELI & CO COM 532457108 297 1589 SH DFND 1,5 0 1589 0 LILLY ELI & CO COM 532457108 173162 926894 SH DFND 15 0 926894 0 LILLY ELI & CO COM 532457108 14868 79583 SH DFND 5 0 15875 63708 LILLY ELI & CO COM 532457108 974 5212 SH DFND 5,4 0 5212 0 LILLY ELI & CO COM 532457108 934 4999 SH DFND 5,11 0 4999 0 LILLY ELI & CO COM 532457108 608 3254 SH DFND 5,6 0 3254 0 LILLY ELI & CO COM 532457108 1483 7938 SH DFND 11 0 7938 0 LILLY ELI & CO COM 532457108 9617 51478 SH DFND 6 0 51478 0 LIMELIGHT NETWORKS INC COM 53261M104 111 31224 SH DFND 1,15 0 23376 7848 LIMELIGHT NETWORKS INC COM 53261M104 324 90852 SH DFND 15 0 90852 0 LIMELIGHT NETWORKS INC COM 53261M104 25 7063 SH DFND 5 0 7063 0 LIMBACH HLDGS INC COM 53263P105 227 21471 SH DFND 15 0 21471 0 LIMONEIRA CO COM 532746104 74 4252 SH DFND 1,15 0 3054 1198 LIMONEIRA CO COM 532746104 332 18983 SH DFND 15 0 18983 0 LINCOLN ELEC HLDGS INC COM 533900106 6432 52318 SH DFND 1,15 0 12189 40129 LINCOLN ELEC HLDGS INC COM 533900106 30384 247145 SH DFND 15 0 247145 0 LINCOLN ELEC HLDGS INC COM 533900106 63 513 SH DFND 5 0 0 513 LINCOLN NATL CORP IND COM 534187109 15 238 SH DFND 2,15 0 238 0 LINCOLN NATL CORP IND COM 534187109 4276 68667 SH DFND 14 0 68667 0 LINCOLN NATL CORP IND COM 534187109 15630 251010 SH DFND 1 0 250660 350 LINCOLN NATL CORP IND COM 534187109 249 4000 SH DFND 1,4 0 4000 0 LINCOLN NATL CORP IND COM 534187109 5566 89377 SH DFND 1,15 0 45249 44128 LINCOLN NATL CORP 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2,15 0 485 0 APTIV PLC SHS G6095L109 1211 8785 SH DFND 14 0 8785 0 APTIV PLC SHS G6095L109 233440 1692820 SH DFND 1 0 1692820 0 APTIV PLC SHS G6095L109 8931 64763 SH DFND 1,2 0 64763 0 APTIV PLC SHS G6095L109 38102 276300 SH DFND 1,9 0 276300 0 APTIV PLC SHS G6095L109 925 6709 SH DFND 1,3 0 6709 0 APTIV PLC SHS G6095L109 18135 131508 SH DFND 1,15 0 65098 66410 APTIV PLC SHS G6095L109 28 201 SH DFND 1,5 0 201 0 APTIV PLC SHS G6095L109 21326 154646 SH DFND 1,6 0 154646 0 APTIV PLC SHS G6095L109 91427 662993 SH DFND 15 0 662993 0 APTIV PLC SHS G6095L109 1405 10185 SH DFND 5 0 375 9810 APTIV PLC SHS G6095L109 232 1679 SH DFND 5,4 0 1679 0 APTIV PLC SHS G6095L109 345 2500 SH DFND 11 0 2500 0 APTIV PLC SHS G6095L109 523 3792 SH DFND 11,2 0 3792 0 MINGZHU LOGISTICS HLDGS LTD COM G6180C105 47 10287 SH DFND 15 0 10287 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 188 5743 SH DFND 1,15 0 4270 1473 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 678 20733 SH DFND 15 0 20733 0 NABORS INDUSTRIES LTD SHS G6359F137 391 4182 SH DFND 1,15 0 1378 2804 NABORS INDUSTRIES LTD SHS G6359F137 10045 107491 SH DFND 15 0 107491 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 78 6301 SH DFND 1,15 0 4590 1711 NATIONAL ENERGY SERVICES REU SHS G6375R107 395 31926 SH DFND 15 0 31926 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 4003 323633 SH DFND 6 0 323633 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 931 75244 SH DFND 6,2 0 75244 0 MYOVANT SCIENCES LTD COM G637AM102 437 21220 SH DFND 15 0 21220 0 NAM TAI PPTY INC SHS G63907102 612 49608 SH DFND 15 0 49608 0 NIELSEN HLDGS PLC SHS EUR G6518L108 12 475 SH DFND 2,15 0 475 0 NIELSEN HLDGS PLC SHS EUR G6518L108 52 2071 SH DFND 14 0 2071 0 NIELSEN HLDGS PLC SHS EUR G6518L108 82194 3268153 SH DFND 1 0 3268153 0 NIELSEN HLDGS PLC SHS EUR G6518L108 445 17700 SH DFND 1,4 0 17700 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4263 169496 SH DFND 1,15 0 87573 81923 NIELSEN HLDGS PLC SHS EUR G6518L108 57246 2276182 SH DFND 15 0 2276182 0 NIELSEN HLDGS PLC SHS EUR G6518L108 159 6321 SH DFND 5,11 0 6321 0 NOMAD FOODS LTD USD ORD SHS G6564A105 6945 252900 SH DFND 1 0 252900 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3057 111321 SH DFND 15 0 111321 0 NOMAD FOODS LTD USD ORD SHS G6564A105 141 5131 SH DFND 6 0 5131 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 134 41243 SH DFND 1,15 0 30901 10342 NORDIC AMERICAN TANKERS LIMI COM G65773106 1967 605250 SH DFND 15 0 605250 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 250 15108 SH DFND 15 0 15108 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 470 17040 SH DFND 14 0 17040 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14813 536899 SH DFND 1 0 536899 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4567 165519 SH DFND 1,15 0 84012 81507 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 83981 3043893 SH DFND 15 0 3043893 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65 2368 SH DFND 5 0 0 2368 NOVOCURE LTD ORD SHS G6674U108 3708 28049 SH DFND 1,15 0 15831 12218 NOVOCURE LTD ORD SHS G6674U108 12698 96066 SH DFND 15 0 96066 0 NOVOCURE LTD ORD SHS G6674U108 106 800 SH DFND 11 0 800 0 NVENT ELECTRIC PLC SHS G6700G107 1043 37368 SH DFND 14 0 37368 0 NVENT ELECTRIC PLC SHS G6700G107 51541 1846700 SH DFND 1 0 1846700 0 NVENT ELECTRIC PLC SHS G6700G107 4303 154165 SH DFND 1,15 0 48913 105252 NVENT ELECTRIC PLC SHS G6700G107 5563 199303 SH DFND 15 0 199303 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 13391 694011 SH DFND 1 0 694011 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1985 102875 SH DFND 1,2 0 102875 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 536 27781 SH DFND 1,15 0 22166 5615 PAGSEGURO DIGITAL LTD COM CL A G68707101 193815 4186075 SH DFND 1 0 4186075 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 10787 232973 SH DFND 1,3 0 232973 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1654 35728 SH DFND 15 0 35728 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1574 34000 SH DFND 6 0 34000 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 79 24904 SH DFND 1,15 0 20643 4261 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 34 10486 SH DFND 1,15 0 9901 585 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 71 68007 SH DFND 15 0 68007 0 PROTHENA CORP PLC SHS G72800108 211 8391 SH DFND 1,15 0 6516 1875 PROTHENA CORP PLC SHS G72800108 5524 219894 SH DFND 15 0 219894 0 QUOTIENT LTD SHS G73268107 70 18911 SH DFND 1,15 0 12993 5918 QUOTIENT LTD SHS G73268107 1 407 SH DFND 15 0 407 0 RENAISSANCERE HLDGS LTD COM G7496G103 673 4198 SH DFND 14 0 4198 0 RENAISSANCERE HLDGS LTD COM G7496G103 7007 43728 SH DFND 1,15 0 11009 32719 RENAISSANCERE HLDGS LTD COM G7496G103 34647 216205 SH DFND 15 0 216205 0 RENAISSANCERE HLDGS LTD COM G7496G103 75 471 SH DFND 11 0 471 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9679 221898 SH DFND 1 0 221898 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4452 102056 SH DFND 1,15 0 71040 31016 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14708 337179 SH DFND 15 0 337179 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 65 1500 SH DFND 11 0 1500 0 SFL CORPORATION LTD SHS G7738W106 13 1672 SH DFND 1 0 1672 0 SFL CORPORATION LTD SHS G7738W106 205 25552 SH DFND 1,15 0 19755 5797 SFL CORPORATION LTD SHS G7738W106 2954 368323 SH DFND 15 0 368323 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 356 4641 SH DFND 2,15 0 4641 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1280 16682 SH DFND 14 0 16682 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15467 201518 SH DFND 1 0 201218 300 SEAGATE TECHNOLOGY PLC SHS G7945M107 322 4200 SH DFND 1,4 0 4200 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2798 36450 SH DFND 1,15 0 5430 31020 SEAGATE TECHNOLOGY PLC SHS G7945M107 188842 2460487 SH DFND 15 0 2460487 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1996 26013 SH DFND 5 0 717 25296 SEAGATE TECHNOLOGY PLC SHS G7945M107 232 3028 SH DFND 5,4 0 3028 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 354 4616 SH DFND 5,11 0 4616 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 129 1678 SH DFND 5,6 0 1678 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 157 2048 SH DFND 11 0 2048 0 PENTAIR PLC SHS G7S00T104 14 221 SH DFND 2,15 0 221 0 PENTAIR PLC SHS G7S00T104 1647 26433 SH DFND 14 0 26433 0 PENTAIR PLC SHS G7S00T104 210820 3382870 SH DFND 1 0 3382870 0 PENTAIR PLC SHS G7S00T104 100 1608 SH DFND 1,2 0 1608 0 PENTAIR PLC SHS G7S00T104 318 5100 SH DFND 1,4 0 5100 0 PENTAIR PLC SHS G7S00T104 1089 17474 SH DFND 1,9 0 17474 0 PENTAIR PLC SHS G7S00T104 1755 28162 SH DFND 1,3 0 28162 0 PENTAIR PLC SHS G7S00T104 5638 90462 SH DFND 1,15 0 45209 45253 PENTAIR PLC SHS G7S00T104 187063 3001657 SH DFND 15 0 3001657 0 PENTAIR PLC SHS G7S00T104 285 4572 SH DFND 5 0 756 3816 PENTAIR PLC SHS G7S00T104 186 2988 SH DFND 5,4 0 2988 0 PENTAIR PLC SHS G7S00T104 92 1472 SH DFND 11 0 1472 0 SAPIENS INTL CORP N V SHS G7T16G103 220 6921 SH DFND 1,15 0 5254 1667 SAPIENS INTL CORP N V SHS G7T16G103 58 1814 SH DFND 15 0 1814 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3038 52422 SH DFND 1,15 0 38791 13631 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4534 78245 SH DFND 15 0 78245 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33 563 SH DFND 5 0 563 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 81 1400 SH DFND 11 0 1400 0 SGOCO GROUP LTD SHS NEW G80751129 174 82408 SH DFND 15 0 82408 0 SIGNET JEWELERS LIMITED SHS G81276100 702 12100 SH DFND 1 0 0 12100 SIGNET JEWELERS LIMITED SHS G81276100 1894 32664 SH DFND 1,15 0 10889 21775 SIGNET JEWELERS LIMITED SHS G81276100 18936 326587 SH DFND 15 0 326587 0 SIRIUSPOINT LTD COM G8192H106 723 71097 SH DFND 1,15 0 35535 35562 SIRIUSPOINT LTD COM G8192H106 16722 1644217 SH DFND 15 0 1644217 0 SMART GLOBAL HLDGS INC SHS G8232Y101 405 8799 SH DFND 1,15 0 2801 5998 SMART GLOBAL HLDGS INC SHS G8232Y101 3776 82045 SH DFND 15 0 82045 0 STERIS PLC SHS USD G8473T100 15887 83407 SH DFND 1 0 83407 0 STERIS PLC SHS USD G8473T100 7899 41469 SH DFND 1,15 0 19110 22359 STERIS PLC SHS USD G8473T100 11 59 SH DFND 1,5 0 59 0 STERIS PLC SHS USD G8473T100 149115 782840 SH DFND 15 0 782840 0 STERIS PLC SHS USD G8473T100 127 665 SH DFND 5,4 0 665 0 STERIS PLC SHS USD G8473T100 152 800 SH DFND 11 0 800 0 STONECO LTD COM CL A G85158106 405451 6622848 SH DFND 1 0 6385065 237783 STONECO LTD COM CL A G85158106 10973 179241 SH DFND 1,2 0 179241 0 STONECO LTD COM CL A G85158106 1204 19673 SH DFND 1,3 0 19673 0 STONECO LTD COM CL A G85158106 3229 52746 SH DFND 1,15 0 28753 23993 STONECO LTD COM CL A G85158106 12543 204877 SH DFND 15 0 204877 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 69 24895 SH DFND 1,15 0 22296 2599 SPI ENERGY CO LTD SHS NEW G8651P110 12616 1682089 SH DFND 15 0 1682089 0 TECHNIPFMC PLC COM G87110105 37 4777 SH DFND 14 0 4777 0 TECHNIPFMC PLC COM G87110105 29290 3794033 SH DFND 1 0 3794033 0 TECHNIPFMC PLC COM G87110105 1970 255172 SH DFND 1,2 0 255172 0 TECHNIPFMC PLC COM G87110105 5604 725926 SH DFND 15 0 725926 0 TECHNIPFMC PLC COM G87110105 343 44369 SH DFND 5 0 0 44369 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 21787 760447 SH DFND 1 0 760447 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 366 12776 SH DFND 1,15 0 9767 3009 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2529 88256 SH DFND 15 0 88256 0 THERAVANCE BIOPHARMA INC COM G8807B106 246 12042 SH DFND 1,15 0 9199 2843 THERAVANCE BIOPHARMA INC COM G8807B106 5 262 SH DFND 15 0 262 0 TRANE TECHNOLOGIES PLC SHS G8994E103 73 442 SH DFND 2,15 0 442 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1500 9063 SH DFND 14 0 9063 0 TRANE TECHNOLOGIES PLC SHS G8994E103 358518 2165489 SH DFND 1 0 2108716 56773 TRANE TECHNOLOGIES PLC SHS G8994E103 1923 11616 SH DFND 1,2 0 11616 0 TRANE TECHNOLOGIES PLC SHS G8994E103 505 3050 SH DFND 1,4 0 3050 0 TRANE TECHNOLOGIES PLC SHS G8994E103 703 4245 SH DFND 1,9 0 4245 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1157 6991 SH DFND 1,3 0 6991 0 TRANE TECHNOLOGIES PLC SHS G8994E103 19947 120482 SH DFND 1,15 0 58276 62206 TRANE TECHNOLOGIES PLC SHS G8994E103 29 178 SH DFND 1,5 0 178 0 TRANE TECHNOLOGIES PLC SHS G8994E103 122087 737420 SH DFND 15 0 737420 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3091 18671 SH DFND 5 0 58 18613 TRANE TECHNOLOGIES PLC SHS G8994E103 110 664 SH DFND 5,4 0 664 0 TRANE TECHNOLOGIES PLC SHS G8994E103 146 880 SH DFND 5,11 0 880 0 TRANE TECHNOLOGIES PLC SHS G8994E103 365 2202 SH DFND 11 0 2202 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 184 14365 SH DFND 14 0 14365 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 156 12171 SH DFND 1,15 0 8880 3291 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 223 17369 SH DFND 15 0 17369 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 551 42459 SH DFND 1,15 0 33005 9454 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 677 52125 SH DFND 15 0 52125 0 TRITON INTL LTD CL A G9078F107 888 16153 SH DFND 1,15 0 12666 3487 TRITON INTL LTD CL A G9078F107 16046 291796 SH DFND 15 0 291796 0 TRONOX HOLDINGS PLC SHS G9087Q102 1052 57500 SH DFND 1 0 0 57500 TRONOX HOLDINGS PLC SHS G9087Q102 456 24930 SH DFND 1,15 0 19476 5454 TRONOX HOLDINGS PLC SHS G9087Q102 2073 113277 SH DFND 15 0 113277 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 337 35555 SH DFND 15 0 35555 0 VENATOR MATLS PLC SHS G9329Z100 722 156015 SH DFND 15 0 156015 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 46931 3612829 SH 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4922 SH DFND 1,2 0 4922 0 ALCON AG ORD SHS H01301128 12756 181757 SH DFND 1,3 0 181757 0 ALCON AG ORD SHS H01301128 26 366 SH DFND 1,5 0 366 0 ALCON AG ORD SHS H01301128 2576 36702 SH DFND 15 0 36702 0 ALCON AG ORD SHS H01301128 3777 53820 SH DFND 5 0 2921 50899 ALCON AG ORD SHS H01301128 96 1368 SH DFND 5,4 0 1368 0 ALCON AG ORD SHS H01301128 319 4540 SH DFND 11 0 4540 0 ALCON AG ORD SHS H01301128 2087 29733 SH DFND 6 0 29733 0 ALCON AG ORD SHS H01301128 1114 15879 SH DFND 6,4 0 15879 0 CHUBB LIMITED COM H1467J104 95 604 SH DFND 2,15 0 604 0 CHUBB LIMITED COM H1467J104 8056 50999 SH DFND 14 0 50999 0 CHUBB LIMITED COM H1467J104 77278 489194 SH DFND 1 0 488894 300 CHUBB LIMITED COM H1467J104 92 583 SH DFND 1,2 0 583 0 CHUBB LIMITED COM H1467J104 663 4200 SH DFND 1,4 0 4200 0 CHUBB LIMITED COM H1467J104 28366 179565 SH DFND 1,15 0 74617 104948 CHUBB LIMITED COM H1467J104 53 337 SH DFND 1,5 0 337 0 CHUBB LIMITED COM H1467J104 117151 741602 SH DFND 15 0 741602 0 CHUBB LIMITED COM H1467J104 4264 26991 SH DFND 5 0 0 26991 CHUBB LIMITED COM H1467J104 181 1147 SH DFND 5,4 0 1147 0 CHUBB LIMITED COM H1467J104 140 887 SH DFND 5,11 0 887 0 CHUBB LIMITED COM H1467J104 60 379 SH DFND 5,6 0 379 0 CHUBB LIMITED COM H1467J104 653 4135 SH DFND 11 0 4135 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10450 85763 SH DFND 1 0 85763 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 748 6142 SH DFND 15 0 6142 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 70 576 SH DFND 5 0 245 331 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2500 20517 SH DFND 6 0 20517 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 583 4784 SH DFND 6,2 0 4784 0 GARMIN LTD SHS H2906T109 3575 27113 SH DFND 14 0 27113 0 GARMIN LTD SHS H2906T109 16339 123921 SH DFND 1 0 123921 0 GARMIN LTD SHS H2906T109 9953 75488 SH DFND 1,15 0 38314 37174 GARMIN LTD SHS H2906T109 176255 1336783 SH DFND 15 0 1336783 0 GARMIN LTD SHS H2906T109 37 279 SH DFND 5 0 279 0 GARMIN LTD SHS H2906T109 169 1281 SH DFND 11 0 1281 0 LOGITECH INTL S A SHS H50430232 10 94 SH DFND 2,15 0 94 0 LOGITECH INTL S A SHS H50430232 1056 10107 SH DFND 14 0 10107 0 LOGITECH INTL S A SHS H50430232 399 3816 SH DFND 3,15 0 3816 0 LOGITECH INTL S A SHS H50430232 103995 995164 SH DFND 1 0 995164 0 LOGITECH INTL S A SHS H50430232 9819 93957 SH DFND 1,2 0 93957 0 LOGITECH INTL S A SHS H50430232 17067 163321 SH DFND 1,3 0 163321 0 LOGITECH INTL S A SHS H50430232 25 235 SH DFND 1,15 0 235 0 LOGITECH INTL S A SHS H50430232 3982 38106 SH DFND 1,5 0 38106 0 LOGITECH INTL S A SHS H50430232 16822 160979 SH DFND 15 0 160979 0 LOGITECH INTL S A SHS H50430232 38504 368461 SH DFND 5 0 108291 260170 LOGITECH INTL S A SHS H50430232 218 2084 SH DFND 5,4 0 2084 0 LOGITECH INTL S A SHS H50430232 32689 312809 SH DFND 5,9 0 309049 3760 LOGITECH INTL S A SHS H50430232 6776 64843 SH DFND 5,11 0 64843 0 LOGITECH INTL S A SHS H50430232 4728 45247 SH DFND 5,6 0 45247 0 LOGITECH INTL S A SHS H50430232 159 1519 SH DFND 11 0 1519 0 LOGITECH INTL S A SHS H50430232 337 3222 SH DFND 6 0 3222 0 LOGITECH INTL S A SHS H50430232 1502 14371 SH DFND 6,4 0 14371 0 TE CONNECTIVITY LTD REG SHS H84989104 646 5000 SH SOLE 0 5000 0 TE CONNECTIVITY LTD REG SHS H84989104 57 441 SH DFND 2,15 0 441 0 TE CONNECTIVITY LTD REG SHS H84989104 3619 28028 SH DFND 14 0 28028 0 TE CONNECTIVITY LTD REG SHS H84989104 230457 1784966 SH DFND 1 0 1605340 179626 TE CONNECTIVITY LTD REG SHS H84989104 452 3500 SH DFND 1,4 0 3500 0 TE CONNECTIVITY LTD REG SHS H84989104 1079 8358 SH DFND 1,3 0 8358 0 TE CONNECTIVITY LTD REG SHS H84989104 6639 51424 SH DFND 1,15 0 325 51099 TE CONNECTIVITY LTD REG SHS H84989104 107655 833823 SH DFND 15 0 833823 0 TE CONNECTIVITY LTD REG SHS H84989104 2519 19514 SH DFND 5 0 764 18750 TE CONNECTIVITY LTD REG SHS H84989104 109 847 SH DFND 5,4 0 847 0 TE CONNECTIVITY LTD REG SHS H84989104 1328 10285 SH DFND 5,9 0 10285 0 TE CONNECTIVITY LTD REG SHS H84989104 398 3079 SH DFND 11 0 3079 0 TRANSOCEAN LTD REG SHS H8817H100 833 234544 SH DFND 1 0 234544 0 TRANSOCEAN LTD REG SHS H8817H100 554 155927 SH DFND 1,15 0 120292 35635 TRANSOCEAN LTD REG SHS H8817H100 7457 2100587 SH DFND 15 0 2100587 0 ADECOAGRO S A COM L00849106 810 103050 SH DFND 15 0 103050 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 13 1396 SH DFND 1,15 0 1036 360 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 174 18935 SH DFND 15 0 18935 0 ARDAGH GROUP S A CL A L0223L101 149 5851 SH DFND 1,15 0 4260 1591 ARDAGH GROUP S A CL A L0223L101 332 13059 SH DFND 15 0 13059 0 CORPORACION AMER ARPTS S A COM L1995B107 434 88375 SH DFND 15 0 88375 0 GLOBANT S A COM L44385109 180082 867406 SH DFND 1 0 867406 0 GLOBANT S A COM L44385109 735 3541 SH DFND 1,2 0 3541 0 GLOBANT S A COM L44385109 1314 6327 SH DFND 1,3 0 6327 0 GLOBANT S A COM L44385109 2521 12141 SH DFND 1,15 0 6282 5859 GLOBANT S A COM L44385109 3745 18041 SH DFND 15 0 18041 0 ORION ENGINEERED CARBONS S A COM L72967109 291 14772 SH DFND 1,15 0 12197 2575 ORION ENGINEERED CARBONS S A COM L72967109 2496 126574 SH DFND 15 0 126574 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 132 493 SH DFND 1 0 493 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8766 32714 SH DFND 1,15 0 19006 13708 SPOTIFY TECHNOLOGY S A SHS L8681T102 18160 67773 SH DFND 15 0 67773 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 38 140 SH DFND 5 0 140 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 222 829 SH DFND 5,4 0 829 0 TRINSEO S A SHS L9340P101 350 5492 SH DFND 14 0 5492 0 TRINSEO S A SHS L9340P101 1523 23923 SH DFND 1,15 0 7934 15989 TRINSEO S A SHS L9340P101 13620 213922 SH DFND 15 0 213922 0 CAESARSTONE LTD ORD SHS M20598104 5 365 SH DFND 1 0 365 0 CAESARSTONE LTD ORD SHS M20598104 78 5694 SH DFND 1,15 0 4034 1660 CAESARSTONE LTD ORD SHS M20598104 733 53372 SH DFND 15 0 53372 0 CAMTEK LTD ORD M20791105 17881 598012 SH DFND 15 0 598012 0 CERAGON NETWORKS LTD ORD M22013102 308 81820 SH DFND 15 0 81820 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 388 3467 SH DFND 3,15 0 3467 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 199 1777 SH DFND 1 0 1777 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 186 SH DFND 1,15 0 186 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 781 6975 SH DFND 1,5 0 6975 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9371 83689 SH DFND 15 0 83689 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2465 22015 SH DFND 5 0 9862 12153 CHECK POINT SOFTWARE TECH LT ORD M22465104 125 1117 SH DFND 5,4 0 1117 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 342 3054 SH DFND 5,11 0 3054 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 85 760 SH DFND 5,6 0 760 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 112 1000 SH DFND 11 0 1000 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 5712 205400 SH DFND 1 0 205400 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 479 17234 SH DFND 1,15 0 13277 3957 COGNYTE SOFTWARE LTD ORD SHS M25133105 394 14164 SH DFND 1,11 0 14164 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 27 957 SH DFND 15 0 957 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 2188 78694 SH DFND 6 0 78694 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 513 18433 SH DFND 6,2 0 18433 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 506 18197 SH DFND 6,9 0 18197 0 CYBERARK SOFTWARE LTD SHS M2682V108 116 899 SH DFND 3,15 0 899 0 CYBERARK SOFTWARE LTD SHS M2682V108 43934 339678 SH DFND 1 0 339678 0 CYBERARK SOFTWARE LTD SHS M2682V108 881 6811 SH DFND 15 0 6811 0 CYBERARK SOFTWARE LTD SHS M2682V108 16 123 SH DFND 5 0 123 0 CYBERARK SOFTWARE LTD SHS M2682V108 52 400 SH DFND 11 0 400 0 ELBIT SYS LTD ORD M3760D101 146 1024 SH DFND 3,15 0 1024 0 ELBIT SYS LTD ORD M3760D101 54 381 SH DFND 1 0 381 0 ELBIT SYS LTD ORD M3760D101 128 898 SH DFND 1,2 0 898 0 ELBIT SYS LTD ORD M3760D101 13282 92878 SH DFND 15 0 92878 0 ELBIT SYS LTD ORD M3760D101 35 245 SH DFND 11 0 245 0 INMODE LTD SHS M5425M103 220 3042 SH DFND 5 0 0 3042 ITURAN LOCATION AND CONTROL SHS M6158M104 325 15310 SH DFND 15 0 15310 0 JFROG LTD ORD SHS M6191J100 12617 284359 SH DFND 1,2 0 284359 0 JFROG LTD ORD SHS M6191J100 148 3331 SH DFND 1,15 0 2061 1270 JFROG LTD ORD SHS M6191J100 368 8293 SH DFND 15 0 8293 0 KORNIT DIGITAL LTD SHS M6372Q113 169483 1709877 SH DFND 1 0 1666036 43841 KORNIT DIGITAL LTD SHS M6372Q113 374 3774 SH DFND 15 0 3774 0 KORNIT DIGITAL LTD SHS M6372Q113 66 663 SH DFND 5 0 0 663 MIND C T I LTD ORD M70240102 3224 1216450 SH DFND 1 0 1216450 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 26941 296026 SH DFND 1 0 296026 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 16394 180134 SH DFND 15 0 180134 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 88 966 SH DFND 5 0 0 966 POLYPID LTD SHS M8001Q118 775 84581 SH DFND 15 0 84581 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 736 61266 SH DFND 15 0 61266 0 RADWARE LTD ORD M81873107 1733 66462 SH DFND 15 0 66462 0 RADWARE LTD ORD M81873107 86 3282 SH DFND 5 0 0 3282 SILICOM LTD ORD M84116108 254 5624 SH DFND 15 0 5624 0 STRATASYS LTD SHS M85548101 1060 40909 SH DFND 15 0 40909 0 SOL GEL TECHNOLOGIES SHS M8694L103 435 35098 SH DFND 15 0 35098 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24 323 SH DFND 1 0 323 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11909 161474 SH DFND 15 0 161474 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16 588 SH DFND 1 0 588 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 759 27067 SH DFND 15 0 27067 0 WIX COM LTD SHS M98068105 357 1278 SH DFND 3,15 0 1278 0 WIX COM LTD SHS M98068105 139610 500000 SH DFND 1 0 500000 0 WIX COM LTD SHS M98068105 1777 6363 SH DFND 1,2 0 6363 0 WIX COM LTD SHS M98068105 15850 56764 SH DFND 15 0 56764 0 WIX COM LTD SHS M98068105 140 500 SH DFND 11 0 500 0 AERCAP HOLDINGS NV SHS N00985106 63562 1082087 SH DFND 1 0 1082087 0 AERCAP HOLDINGS NV SHS N00985106 4794 81615 SH DFND 15 0 81615 0 AFFIMED N V COM N01045108 186 23465 SH DFND 1,15 0 18969 4496 AFFIMED N V COM N01045108 71 9030 SH DFND 15 0 9030 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2469 4000 SH SOLE 0 4000 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 404039 654462 SH DFND 1 0 654462 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12121 19634 SH DFND 1,2 0 19634 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12 19 SH DFND 1,15 0 19 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 23173 37535 SH DFND 15 0 37535 0 ELASTIC N V ORD SHS N14506104 14429 129756 SH DFND 1,2 0 129756 0 ELASTIC N V ORD SHS N14506104 2080 18704 SH DFND 1,15 0 10430 8274 ELASTIC N V ORD SHS N14506104 17594 158217 SH DFND 15 0 158217 0 CNH INDL N V SHS N20944109 9 604 SH DFND 2,15 0 604 0 CNH INDL N V SHS N20944109 371 23747 SH DFND 3,15 0 23747 0 CNH INDL N V SHS N20944109 584 37320 SH DFND 1 0 37320 0 CNH INDL N V SHS N20944109 2738 175075 SH DFND 15 0 175075 0 CNH INDL N V SHS N20944109 3524 225291 SH DFND 5 0 0 225291 CNH INDL N V SHS N20944109 37 2353 SH DFND 5,9 0 2353 0 CNH INDL N V SHS N20944109 148 9450 SH DFND 11 0 9450 0 CORE LABORATORIES N V COM N22717107 456 15836 SH DFND 1,15 0 0 15836 CORE LABORATORIES N V COM N22717107 9579 332713 SH DFND 15 0 332713 0 FERRARI N V COM N3167Y103 10 48 SH DFND 2,15 0 48 0 FERRARI N V COM N3167Y103 612 2925 SH DFND 3,15 0 2925 0 FERRARI N V COM N3167Y103 69 329 SH DFND 1 0 329 0 FERRARI N V COM N3167Y103 34 163 SH DFND 1,15 0 163 0 FERRARI N V COM N3167Y103 4982 23806 SH DFND 15 0 23806 0 FERRARI N V COM N3167Y103 5332 25480 SH DFND 5 0 1738 23742 FERRARI N V COM N3167Y103 174 832 SH DFND 5,9 0 832 0 FERRARI N V COM N3167Y103 244 1164 SH DFND 11 0 1164 0 FRANKS INTL N V COM N33462107 138 38974 SH DFND 1,15 0 31045 7929 FRANKS INTL N V COM N33462107 842 237286 SH DFND 15 0 237286 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 344 SH DFND 2,15 0 344 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 358 3436 SH DFND 4 0 3436 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1343 12908 SH DFND 14 0 12908 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15779 151648 SH DFND 1 0 151398 250 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13515 129890 SH DFND 1,15 0 67911 61979 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 151886 1459737 SH DFND 15 0 1459737 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1409 13542 SH DFND 5 0 0 13542 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131 1258 SH DFND 5,4 0 1258 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 168 1612 SH DFND 5,11 0 1612 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 260 2500 SH DFND 11 0 2500 0 NXP SEMICONDUCTORS N V COM N6596X109 785 3900 SH SOLE 0 3900 0 NXP SEMICONDUCTORS N V COM N6596X109 1178 5849 SH DFND 14 0 5849 0 NXP SEMICONDUCTORS N V COM N6596X109 675145 3353259 SH DFND 1 0 3170591 182668 NXP SEMICONDUCTORS N V COM N6596X109 1699 8436 SH DFND 1,9 0 8436 0 NXP SEMICONDUCTORS N V COM N6596X109 1393 6919 SH DFND 1,3 0 6919 0 NXP SEMICONDUCTORS N V COM N6596X109 8627 42847 SH DFND 1,15 0 69 42778 NXP SEMICONDUCTORS N V COM N6596X109 156470 777141 SH DFND 15 0 777141 0 NXP SEMICONDUCTORS N V COM N6596X109 2867 14240 SH DFND 5 0 395 13845 NXP SEMICONDUCTORS N V COM N6596X109 220 1092 SH DFND 5,4 0 1092 0 NXP SEMICONDUCTORS N V COM N6596X109 194 966 SH DFND 5,11 0 966 0 NXP SEMICONDUCTORS N V COM N6596X109 114 568 SH DFND 5,6 0 568 0 NXP SEMICONDUCTORS N V COM N6596X109 510 2532 SH DFND 11 0 2532 0 PLAYA HOTELS & RESORTS NV SHS N70544106 55188 7560000 SH DFND 1,9 0 7560000 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2522 345485 SH DFND 15 0 345485 0 QIAGEN NV SHS NEW N72482123 10 196 SH DFND 2,15 0 196 0 QIAGEN NV SHS NEW N72482123 261 5357 SH DFND 3,15 0 5357 0 QIAGEN NV SHS NEW N72482123 23668 486093 SH DFND 1,2 0 486093 0 QIAGEN NV SHS NEW N72482123 3734 76691 SH DFND 1,15 0 55990 20701 QIAGEN NV SHS NEW N72482123 146 3005 SH DFND 1,5 0 3005 0 QIAGEN NV SHS NEW N72482123 31809 653287 SH DFND 15 0 653287 0 QIAGEN NV SHS NEW N72482123 24405 501241 SH DFND 5 0 75547 425694 QIAGEN NV SHS NEW N72482123 139 2847 SH DFND 5,4 0 2847 0 QIAGEN NV SHS NEW N72482123 20991 431118 SH DFND 5,9 0 423203 7915 QIAGEN NV SHS NEW N72482123 153 3145 SH DFND 5,11 0 3145 0 QIAGEN NV SHS NEW N72482123 3506 72006 SH DFND 5,6 0 72006 0 QIAGEN NV SHS NEW N72482123 104 2131 SH DFND 11 0 2131 0 QIAGEN NV SHS NEW N72482123 325 6678 SH DFND 6 0 6678 0 STELLANTIS N.V SHS N82405106 9 514 SH DFND 2,15 0 514 0 STELLANTIS N.V SHS N82405106 1144 64326 SH DFND 3,15 0 64326 0 STELLANTIS N.V SHS N82405106 3063 172194 SH DFND 1 0 172194 0 STELLANTIS N.V SHS N82405106 30 1668 SH DFND 1,5 0 1668 0 STELLANTIS N.V SHS N82405106 1146 64419 SH DFND 1,6 0 64419 0 STELLANTIS N.V SHS N82405106 7226 406178 SH DFND 15 0 406178 0 STELLANTIS N.V SHS N82405106 4801 269850 SH DFND 5 0 0 269850 STELLANTIS N.V SHS N82405106 215 12068 SH DFND 5,4 0 12068 0 STELLANTIS N.V SHS N82405106 196 11011 SH DFND 5,11 0 11011 0 STELLANTIS N.V SHS N82405106 77 4336 SH DFND 5,6 0 4336 0 STELLANTIS N.V SHS N82405106 318 17858 SH DFND 11 0 17858 0 STELLANTIS N.V SHS N82405106 89342 5022056 SH DFND 6 0 4700623 321433 STELLANTIS N.V SHS N82405106 3721 209159 SH DFND 6,4 0 209159 0 STELLANTIS N.V SHS N82405106 100276 5636668 SH DFND 6,9 0 5636668 0 UNIQURE NV SHS N90064101 107885 3202290 SH DFND 1 0 3059057 143233 UNIQURE NV SHS N90064101 2453 72819 SH DFND 1,2 0 72819 0 UNIQURE NV SHS N90064101 399 11850 SH DFND 1,3 0 11850 0 UNIQURE NV SHS N90064101 1124 33360 SH DFND 15 0 33360 0 UNIQURE NV SHS N90064101 32 941 SH DFND 5 0 941 0 YANDEX N V SHS CLASS A N97284108 1204 18792 SH DFND 2 0 18792 0 YANDEX N V SHS CLASS A N97284108 1012 15800 SH DFND 2,4 0 15800 0 YANDEX N V SHS CLASS A N97284108 1473 23000 SH DFND 4 0 23000 0 YANDEX N V SHS CLASS A N97284108 1676425 26169611 SH DFND 1 0 26169611 0 YANDEX N V SHS CLASS A N97284108 12096 188817 SH DFND 1,2 0 188817 0 YANDEX N V SHS CLASS A N97284108 95360 1488600 SH DFND 1,9 0 1488600 0 YANDEX N V SHS CLASS A N97284108 78890 1231502 SH DFND 1,3 0 1231502 0 YANDEX N V SHS CLASS A N97284108 21161 330337 SH DFND 15 0 330337 0 YANDEX N V SHS CLASS A N97284108 25 398 SH DFND 5 0 398 0 YANDEX N V SHS CLASS A N97284108 590 9204 SH DFND 6 0 9204 0 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 458 11828 SH DFND 15 0 11828 0 COPA HOLDINGS SA CL A P31076105 67 824 SH DFND 14 0 824 0 COPA HOLDINGS SA CL A P31076105 493 6100 SH DFND 1 0 6100 0 COPA HOLDINGS SA CL A P31076105 808 9997 SH DFND 1,15 0 7549 2448 COPA HOLDINGS SA CL A P31076105 1528 18909 SH DFND 15 0 18909 0 COPA HOLDINGS SA CL A P31076105 1091 13500 SH DFND 6 0 13500 0 NYMOX PHARMACEUTICAL CORP COM P73398102 63 28450 SH DFND 1,15 0 25477 2973 ONESPAWORLD HOLDINGS LIMITED COM P73684113 135 12710 SH DFND 1,15 0 9449 3261 ONESPAWORLD HOLDINGS LIMITED COM P73684113 375 35224 SH DFND 15 0 35224 0 AZURE PWR GLOBAL LTD SHS V0393H103 74769 2749872 SH DFND 15 0 2749872 0 AZURE PWR GLOBAL LTD SHS V0393H103 5317 195532 SH DFND 6 0 195532 0 AZURE PWR GLOBAL LTD SHS V0393H103 1238 45544 SH DFND 6,2 0 45544 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 55622 1761318 SH DFND 15 0 1761318 0 ROYAL CARIBBEAN GROUP COM V7780T103 26 307 SH DFND 2,15 0 307 0 ROYAL CARIBBEAN GROUP COM V7780T103 170 1991 SH DFND 14 0 1991 0 ROYAL CARIBBEAN GROUP COM V7780T103 14791 172777 SH DFND 1 0 172777 0 ROYAL CARIBBEAN GROUP COM V7780T103 8109 94726 SH DFND 1,15 0 46345 48381 ROYAL CARIBBEAN GROUP COM V7780T103 89349 1043680 SH DFND 15 0 1043680 0 ROYAL CARIBBEAN GROUP COM V7780T103 616 7197 SH DFND 5 0 0 7197 ROYAL CARIBBEAN GROUP COM V7780T103 178 2079 SH DFND 11 0 2079 0 ARDMORE SHIPPING CORP COM Y0207T100 38 8401 SH DFND 1,15 0 6074 2327 ARDMORE SHIPPING CORP COM Y0207T100 393 86535 SH DFND 15 0 86535 0 ATLAS CORP SHARES Y0436Q109 2077 152163 SH DFND 15 0 152163 0 COSTAMARE INC SHS Y1771G102 134 13929 SH DFND 1,15 0 10211 3718 COSTAMARE INC SHS Y1771G102 1136 118131 SH DFND 15 0 118131 0 DANAOS CORPORATION SHS Y1968P121 1578 31818 SH DFND 15 0 31818 0 DHT HOLDINGS INC SHS NEW Y2065G121 177 29843 SH DFND 1,15 0 23411 6432 DHT HOLDINGS INC SHS NEW Y2065G121 1520 256406 SH DFND 15 0 256406 0 DIANA SHIPPING INC COM Y2066G104 451 150888 SH DFND 15 0 150888 0 DIAMOND S SHIPPING INC COM Y20676105 74 7347 SH DFND 1,15 0 5720 1627 DIAMOND S SHIPPING INC COM Y20676105 832 82973 SH DFND 15 0 82973 0 DORIAN LPG LTD SHS USD Y2106R110 242 18399 SH DFND 1,15 0 6665 11734 DORIAN LPG LTD SHS USD Y2106R110 4190 319110 SH DFND 15 0 319110 0 EAGLE BULK SHIPPING INC COM Y2187A150 65 1808 SH DFND 1,15 0 1328 480 EAGLE BULK SHIPPING INC COM Y2187A150 408 11293 SH DFND 15 0 11293 0 ENETI INC COM Y2294C107 37 1752 SH DFND 1,15 0 1377 375 ENETI INC COM Y2294C107 580 27572 SH DFND 15 0 27572 0 FLEX LTD ORD Y2573F102 13988 763968 SH DFND 1 0 763968 0 FLEX LTD ORD Y2573F102 582 31793 SH DFND 1,11 0 31793 0 FLEX LTD ORD Y2573F102 6264 342112 SH DFND 15 0 342112 0 FLEX LTD ORD Y2573F102 61 3358 SH DFND 5 0 0 3358 FLEX LTD ORD Y2573F102 5217 284918 SH DFND 6 0 284918 0 FLEX LTD ORD Y2573F102 1206 65889 SH DFND 6,2 0 65889 0 FLEX LTD ORD Y2573F102 795 43422 SH DFND 6,9 0 43422 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 44 4369 SH DFND 1,15 0 3291 1078 GENCO SHIPPING & TRADING LTD SHS Y2685T131 402 39881 SH DFND 15 0 39881 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6316 2365723 SH DFND 1 0 2365723 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 207 14703 SH DFND 15 0 14703 0 GOLAR LNG PARTNERS LP COM UNIT LPI 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