0000914208-21-000482.txt : 20210817 0000914208-21-000482.hdr.sgml : 20210817 20210816173230 ACCESSION NUMBER: 0000914208-21-000482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210817 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: 211180048 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 06-30-2021 06-30-2021 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 08-16-2021 11 19532 406582151 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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DENTSPLY SIRONA INC COM 24906P109 6781 107194 SH DFND 1,15 0 54078 53116 DENTSPLY SIRONA INC COM 24906P109 535 8464 SH DFND 1,5 0 8464 0 DENTSPLY SIRONA INC COM 24906P109 1432 22635 SH DFND 1,13 0 22635 0 DENTSPLY SIRONA INC COM 24906P109 82821 1309218 SH DFND 15 0 1309218 0 DENTSPLY SIRONA INC COM 24906P109 1690 26722 SH DFND 5 0 380 26342 DENTSPLY SIRONA INC COM 24906P109 219 3457 SH DFND 5,4 0 3457 0 DENTSPLY SIRONA INC COM 24906P109 144 2277 SH DFND 5,11 0 2277 0 DENTSPLY SIRONA INC COM 24906P109 57 905 SH DFND 5,6 0 905 0 DENTSPLY SIRONA INC COM 24906P109 134 2122 SH DFND 11 0 2122 0 DERMTECH INC COM 24984K105 264 6350 SH DFND 1,15 0 4971 1379 DERMTECH INC COM 24984K105 59 1431 SH DFND 1,13 0 1431 0 DERMTECH INC COM 24984K105 80 1925 SH DFND 15 0 1925 0 DESCARTES SYS GROUP INC COM 249906108 73 1054 SH DFND 2,15 0 1054 0 DESCARTES SYS GROUP INC COM 249906108 73235 1058917 SH DFND 1 0 1058917 0 DESCARTES SYS GROUP INC COM 249906108 197 2847 SH DFND 1,3 0 2847 0 DESCARTES SYS GROUP INC COM 249906108 485 7010 SH DFND 1,13 0 7010 0 DESCARTES SYS GROUP INC COM 249906108 217 3136 SH DFND 15 0 3136 0 DESIGNER BRANDS INC CL A 250565108 602 36402 SH DFND 1,15 0 12607 23795 DESIGNER BRANDS INC CL A 250565108 81 4899 SH DFND 1,13 0 4899 0 DESIGNER BRANDS INC CL A 250565108 3902 235744 SH DFND 15 0 235744 0 DESKTOP METAL INC COM CL A 25058X105 256 22272 SH DFND 1,15 0 17411 4861 DESKTOP METAL INC COM CL A 25058X105 105 9127 SH DFND 1,13 0 9127 0 DESKTOP METAL INC COM CL A 25058X105 11 935 SH DFND 15 0 935 0 DEVON ENERGY CORP NEW COM 25179M103 23 793 SH DFND 2,15 0 793 0 DEVON ENERGY CORP NEW COM 25179M103 2351 80548 SH DFND 14 0 80548 0 DEVON ENERGY CORP NEW COM 25179M103 591608 20267480 SH DFND 1 0 19562799 704681 DEVON ENERGY CORP NEW COM 25179M103 17938 614518 SH DFND 1,2 0 614518 0 DEVON ENERGY CORP NEW COM 25179M103 71 2424 SH DFND 1,4 0 2424 0 DEVON ENERGY CORP NEW COM 25179M103 1841 63069 SH DFND 1,9 0 63069 0 DEVON ENERGY CORP NEW COM 25179M103 1399 47919 SH DFND 1,3 0 47919 0 DEVON ENERGY CORP NEW COM 25179M103 9010 308662 SH DFND 1,15 0 160778 147884 DEVON ENERGY CORP NEW COM 25179M103 1900 65097 SH DFND 1,13 0 65097 0 DEVON ENERGY CORP NEW COM 25179M103 125899 4313086 SH DFND 15 0 4313086 0 DEVON ENERGY CORP NEW COM 25179M103 1168 40026 SH DFND 5 0 0 40026 DEVON ENERGY CORP NEW COM 25179M103 77 2641 SH DFND 5,6 0 2641 0 DEVON ENERGY CORP NEW COM 25179M103 184 6300 SH DFND 11 0 6300 0 DEXCOM INC COM 252131107 53 125 SH DFND 2,15 0 125 0 DEXCOM INC COM 252131107 71 167 SH DFND 4 0 167 0 DEXCOM INC COM 252131107 113409 265596 SH DFND 1 0 265596 0 DEXCOM INC COM 252131107 4273 10006 SH DFND 1,2 0 10006 0 DEXCOM INC COM 252131107 16958 39715 SH DFND 1,15 0 16004 23711 DEXCOM INC COM 252131107 4153 9725 SH DFND 1,13 0 9725 0 DEXCOM INC COM 252131107 147572 345602 SH DFND 15 0 345602 0 DEXCOM INC COM 252131107 1424 3336 SH DFND 5 0 0 3336 DEXCOM INC COM 252131107 427 1000 SH DFND 11 0 1000 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 21447 8253000 PRN DFND 1 0 7549000 704000 DEXCOM INC NOTE 0.250%11/1 252131AK3 9864 9445000 PRN DFND 1 0 8505000 940000 DEXCOM INC NOTE 0.250%11/1 252131AK3 52 50000 PRN DFND 6 0 50000 0 DIAGEO PLC SPON ADR NEW 25243Q205 5175 26997 SH DFND 14 0 26997 0 DIAGEO PLC SPON ADR NEW 25243Q205 5 27 SH DFND 1 0 27 0 DIAGEO PLC SPON ADR NEW 25243Q205 8792 45865 SH DFND 15 0 45865 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 133 792 SH DFND 1,15 0 616 176 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 39 231 SH DFND 1,13 0 231 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2329 13922 SH DFND 15 0 13922 0 DIAMONDROCK HOSPITALITY CO COM 252784301 73 7501 SH DFND 14 0 7501 0 DIAMONDROCK HOSPITALITY CO COM 252784301 50647 5221372 SH DFND 1 0 5098789 122583 DIAMONDROCK HOSPITALITY CO COM 252784301 1859 191680 SH DFND 1,2 0 191680 0 DIAMONDROCK HOSPITALITY CO COM 252784301 467 48180 SH DFND 1,9 0 48180 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1959 201990 SH DFND 1,3 0 201990 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1576 162480 SH DFND 1,15 0 79327 83153 DIAMONDROCK HOSPITALITY CO COM 252784301 25592 2638342 SH DFND 1,6 0 2638342 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1304 134404 SH DFND 1,13 0 134404 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2177 224450 SH DFND 15 0 224450 0 DIAMONDROCK HOSPITALITY CO COM 252784301 14 1439 SH DFND 11,15 0 1439 0 DIAMONDBACK ENERGY INC COM 25278X109 29 307 SH DFND 4 0 307 0 DIAMONDBACK ENERGY INC COM 25278X109 999 10635 SH DFND 14 0 10635 0 DIAMONDBACK ENERGY INC COM 25278X109 73705 785014 SH DFND 1 0 785014 0 DIAMONDBACK ENERGY INC COM 25278X109 10482 111644 SH DFND 1,2 0 111644 0 DIAMONDBACK ENERGY INC COM 25278X109 7647 81443 SH DFND 1,15 0 36602 44841 DIAMONDBACK ENERGY INC COM 25278X109 1338 14253 SH DFND 1,13 0 14253 0 DIAMONDBACK ENERGY INC COM 25278X109 128701 1370768 SH DFND 15 0 1370768 0 DICERNA PHARMACEUTICALS INC COM 253031108 688 18442 SH DFND 1,15 0 14438 4004 DICERNA PHARMACEUTICALS INC COM 253031108 206 5524 SH DFND 1,13 0 5524 0 DICERNA PHARMACEUTICALS INC COM 253031108 6198 166089 SH DFND 15 0 166089 0 DICKS SPORTING GOODS INC COM 253393102 1045 10431 SH DFND 14 0 10431 0 DICKS SPORTING GOODS INC COM 253393102 551 5500 SH DFND 1 0 5500 0 DICKS SPORTING GOODS INC COM 253393102 1002 10000 SH Call DFND 1 0 0 0 DICKS SPORTING GOODS INC COM 253393102 6917 69040 SH DFND 1,15 0 16450 52590 DICKS SPORTING GOODS INC COM 253393102 546 5453 SH DFND 1,13 0 5453 0 DICKS SPORTING GOODS INC COM 253393102 33463 334000 SH DFND 15 0 334000 0 DICKS SPORTING GOODS INC COM 253393102 200 2000 SH Call DFND 6 0 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 13317 4500000 PRN DFND 1 0 3950000 550000 DIEBOLD NIXDORF INC COM STK 253651103 594 46246 SH DFND 1,15 0 15091 31155 DIEBOLD NIXDORF INC COM STK 253651103 79 6122 SH DFND 1,13 0 6122 0 DIEBOLD NIXDORF INC COM STK 253651103 9298 724139 SH DFND 15 0 724139 0 DIGI INTL INC COM 253798102 408 20268 SH DFND 1,15 0 6849 13419 DIGI INTL INC COM 253798102 49 2459 SH DFND 1,13 0 2459 0 DIGI INTL INC COM 253798102 3206 159430 SH DFND 15 0 159430 0 DIGI INTL INC COM 253798102 33 1630 SH DFND 5 0 1630 0 DIGITAL RLTY TR INC COM 253868103 57 376 SH DFND 2,15 0 376 0 DIGITAL RLTY TR INC COM 253868103 76 506 SH DFND 4 0 506 0 DIGITAL RLTY TR INC COM 253868103 3611 24002 SH DFND 14 0 24002 0 DIGITAL RLTY TR INC COM 253868103 227033 1508928 SH DFND 1 0 529212 979716 DIGITAL RLTY TR INC COM 253868103 1677 11145 SH DFND 1,2 0 11145 0 DIGITAL RLTY TR INC COM 253868103 5973 39697 SH DFND 1,3 0 39697 0 DIGITAL RLTY TR INC COM 253868103 19013 126368 SH DFND 1,15 0 62379 63989 DIGITAL RLTY TR INC COM 253868103 77739 516673 SH DFND 1,6 0 516673 0 DIGITAL RLTY TR INC COM 253868103 28210 187493 SH DFND 1,13 0 187493 0 DIGITAL RLTY TR INC COM 253868103 89214 592944 SH DFND 15 0 592944 0 DIGITAL RLTY TR INC COM 253868103 1215 8074 SH DFND 5 0 198 7876 DIGITAL RLTY TR INC COM 253868103 190 1262 SH DFND 5,4 0 1262 0 DIGITAL RLTY TR INC COM 253868103 436 2900 SH DFND 11 0 2900 0 DIGITAL RLTY TR INC COM 253868103 312 2075 SH DFND 11,15 0 2075 0 DIGITAL TURBINE INC COM NEW 25400W102 117 1536 SH DFND 1,4 0 1536 0 DIGITAL TURBINE INC COM NEW 25400W102 1729 22738 SH DFND 1,15 0 17825 4913 DIGITAL TURBINE INC COM NEW 25400W102 536 7047 SH DFND 1,13 0 7047 0 DIGITAL TURBINE INC COM NEW 25400W102 18859 248049 SH DFND 15 0 248049 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 982 124318 SH DFND 1,15 0 96513 27805 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2442 309120 SH DFND 1,13 0 309120 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4653 588930 SH DFND 15 0 588930 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 177 22400 SH DFND 5 0 0 22400 DIGITALBRIDGE GROUP INC CL A COM 25401T108 27 3467 SH DFND 11,15 0 3467 0 DILLARDS INC CL A 254067101 297 1640 SH DFND 1,15 0 1275 365 DILLARDS INC CL A 254067101 94 522 SH DFND 1,13 0 522 0 DILLARDS INC CL A 254067101 20076 110989 SH DFND 15 0 110989 0 DILLARDS INC CL A 254067101 596 3293 SH DFND 5 0 0 3293 DIME CMNTY BANCSHARES INC COM 25432X102 714 21243 SH DFND 1,15 0 7121 14122 DIME CMNTY BANCSHARES INC COM 25432X102 87 2590 SH DFND 1,13 0 2590 0 DIME CMNTY BANCSHARES INC COM 25432X102 4724 140503 SH DFND 15 0 140503 0 DINE BRANDS GLOBAL INC COM 254423106 902 10109 SH DFND 1,15 0 3418 6691 DINE BRANDS GLOBAL INC COM 254423106 115 1294 SH DFND 1,13 0 1294 0 DINE BRANDS GLOBAL INC COM 254423106 6873 77005 SH DFND 15 0 77005 0 DIODES INC COM 254543101 679 8516 SH DFND 14 0 8516 0 DIODES INC COM 254543101 14767 185115 SH DFND 1 0 185115 0 DIODES INC COM 254543101 2098 26295 SH DFND 1,15 0 9075 17220 DIODES INC COM 254543101 686 8599 SH DFND 1,11 0 8599 0 DIODES INC COM 254543101 289 3629 SH DFND 1,13 0 3629 0 DIODES INC COM 254543101 34508 432594 SH DFND 15 0 432594 0 DIODES INC COM 254543101 6099 76461 SH DFND 6 0 76461 0 DIODES INC COM 254543101 1401 17565 SH DFND 6,2 0 17565 0 DIODES INC COM 254543101 738 9248 SH DFND 6,9 0 9248 0 DISNEY WALT CO COM 254687106 105814 602003 SH DFND 2 0 602003 0 DISNEY WALT CO COM 254687106 426 2425 SH DFND 2,15 0 2425 0 DISNEY WALT CO COM 254687106 1049 5966 SH DFND 4 0 5966 0 DISNEY WALT CO COM 254687106 936 5324 SH DFND 14 0 5324 0 DISNEY WALT CO COM 254687106 1123613 6392517 SH DFND 1 0 6046854 345663 DISNEY WALT CO COM 254687106 2470 14050 SH DFND 1,4 0 14050 0 DISNEY WALT CO COM 254687106 49339 280704 SH DFND 1,9 0 280704 0 DISNEY WALT CO COM 254687106 7211 41028 SH DFND 1,3 0 41028 0 DISNEY WALT CO COM 254687106 125537 714212 SH DFND 1,15 0 298934 415278 DISNEY WALT CO COM 254687106 484 2754 SH DFND 1,5 0 2754 0 DISNEY WALT CO COM 254687106 18239 103767 SH DFND 1,6 0 103767 0 DISNEY WALT CO COM 254687106 32565 185271 SH DFND 1,13 0 185271 0 DISNEY WALT CO COM 254687106 277334 1577822 SH DFND 15 0 1577822 0 DISNEY WALT CO COM 254687106 14390 81868 SH DFND 5 0 369 81499 DISNEY WALT CO COM 254687106 1819 10348 SH DFND 5,4 0 10348 0 DISNEY WALT CO COM 254687106 309 1760 SH DFND 5,9 0 1760 0 DISNEY WALT CO COM 254687106 1210 6883 SH DFND 5,11 0 6883 0 DISNEY WALT CO COM 254687106 559 3180 SH DFND 5,6 0 3180 0 DISNEY WALT CO COM 254687106 3333 18965 SH DFND 11 0 18965 0 DISNEY WALT CO COM 254687106 443 2521 SH DFND 11,2 0 2521 0 DISCOVER FINL SVCS COM 254709108 48 407 SH DFND 2,15 0 407 0 DISCOVER FINL SVCS COM 254709108 66 555 SH DFND 4 0 555 0 DISCOVER FINL SVCS COM 254709108 18123 153208 SH DFND 1 0 150958 2250 DISCOVER FINL SVCS COM 254709108 782 6614 SH DFND 1,4 0 6614 0 DISCOVER FINL SVCS COM 254709108 18327 154937 SH DFND 1,15 0 66067 88870 DISCOVER FINL SVCS COM 254709108 3693 31223 SH DFND 1,13 0 31223 0 DISCOVER FINL SVCS COM 254709108 156368 1321901 SH DFND 15 0 1321901 0 DISCOVER FINL SVCS COM 254709108 5177 43765 SH DFND 5 0 15156 28609 DISCOVER FINL SVCS COM 254709108 271 2292 SH DFND 5,4 0 2292 0 DISCOVER FINL SVCS COM 254709108 217 1835 SH DFND 5,11 0 1835 0 DISCOVER FINL SVCS COM 254709108 137 1156 SH DFND 5,6 0 1156 0 DISCOVER FINL SVCS COM 254709108 380 3210 SH DFND 11 0 3210 0 DISCOVERY INC COM SER A 25470F104 7 217 SH DFND 2,15 0 217 0 DISCOVERY INC COM SER A 25470F104 9 283 SH DFND 4 0 283 0 DISCOVERY INC COM SER A 25470F104 1168 38070 SH DFND 14 0 38070 0 DISCOVERY INC COM SER A 25470F104 39953 1302243 SH DFND 1 0 1302243 0 DISCOVERY INC COM SER A 25470F104 186 6076 SH DFND 1,4 0 6076 0 DISCOVERY INC COM SER A 25470F104 9802 319500 SH DFND 1,9 0 319500 0 DISCOVERY INC COM SER A 25470F104 2660 86715 SH DFND 1,15 0 45213 41502 DISCOVERY INC COM SER A 25470F104 508 16542 SH DFND 1,13 0 16542 0 DISCOVERY INC COM SER A 25470F104 93926 3061474 SH DFND 15 0 3061474 0 DISCOVERY INC COM SER A 25470F104 429 13984 SH DFND 5 0 1580 12404 DISCOVERY INC COM SER A 25470F104 163 5316 SH DFND 5,4 0 5316 0 DISCOVERY INC COM SER A 25470F104 159 5173 SH DFND 5,11 0 5173 0 DISCOVERY INC COM SER A 25470F104 42 1361 SH DFND 11 0 1361 0 DISCOVERY INC COM SER C 25470F302 11 388 SH DFND 2,15 0 388 0 DISCOVERY INC COM SER C 25470F302 16 562 SH DFND 4 0 562 0 DISCOVERY INC COM SER C 25470F302 228 7869 SH DFND 14 0 7869 0 DISCOVERY INC COM SER C 25470F302 10281 354774 SH DFND 1 0 354174 600 DISCOVERY INC COM SER C 25470F302 194 6700 SH DFND 1,4 0 6700 0 DISCOVERY INC COM SER C 25470F302 4448 153491 SH DFND 1,15 0 76218 77273 DISCOVERY INC COM SER C 25470F302 892 30787 SH DFND 1,13 0 30787 0 DISCOVERY INC COM SER C 25470F302 59281 2045582 SH DFND 15 0 2045582 0 DISCOVERY INC COM SER C 25470F302 373 12886 SH DFND 5 0 0 12886 DISCOVERY INC COM SER C 25470F302 103 3559 SH DFND 5,9 0 3559 0 DISCOVERY INC COM SER C 25470F302 40 1372 SH DFND 5,6 0 1372 0 DISCOVERY INC COM SER C 25470F302 84 2883 SH DFND 11 0 2883 0 DISH NETWORK CORPORATION CL A 25470M109 19 445 SH DFND 4 0 445 0 DISH NETWORK CORPORATION CL A 25470M109 1408 33681 SH DFND 14 0 33681 0 DISH NETWORK CORPORATION CL A 25470M109 16812 402196 SH DFND 1 0 402196 0 DISH NETWORK CORPORATION CL A 25470M109 238 5699 SH DFND 1,4 0 5699 0 DISH NETWORK CORPORATION CL A 25470M109 5061 121072 SH DFND 1,15 0 61797 59275 DISH NETWORK CORPORATION CL A 25470M109 1041 24899 SH DFND 1,13 0 24899 0 DISH NETWORK CORPORATION CL A 25470M109 108147 2587249 SH DFND 15 0 2587249 0 DISH NETWORK CORPORATION CL A 25470M109 3395 81213 SH DFND 5 0 44603 36610 DISH NETWORK CORPORATION CL A 25470M109 164 3916 SH DFND 5,4 0 3916 0 DISH NETWORK CORPORATION CL A 25470M109 273 6540 SH DFND 5,11 0 6540 0 DISH NETWORK CORPORATION CL A 25470M109 350 8384 SH DFND 5,6 0 8384 0 DISH NETWORK CORPORATION CL A 25470M109 98 2351 SH DFND 11 0 2351 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 556 545000 PRN DFND 2 0 545000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 106800 104655000 PRN DFND 1 0 96815000 7840000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 388 380000 PRN DFND 1,2 0 380000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 150 147000 PRN DFND 1,9 0 147000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 203 199000 PRN DFND 1,3 0 199000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3670 3596000 PRN DFND 1,6 0 3596000 0 DISH 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EXCHANGE IN COM 45866F104 648 5462 SH DFND 11,15 0 5462 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50132 422338 SH DFND 6 0 422338 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 76 642 SH DFND 6,9 0 642 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1450 12214 SH DFND 13 0 12214 0 INTERDIGITAL INC COM 45867G101 1357 18588 SH DFND 1,15 0 6362 12226 INTERDIGITAL INC COM 45867G101 187 2557 SH DFND 1,13 0 2557 0 INTERDIGITAL INC COM 45867G101 21867 299429 SH DFND 15 0 299429 0 INTERNATIONAL BANCSHARES COR COM 459044103 2009 46783 SH DFND 1,15 0 10908 35875 INTERNATIONAL BANCSHARES COR COM 459044103 192 4464 SH DFND 1,13 0 4464 0 INTERNATIONAL BANCSHARES COR COM 459044103 6402 149102 SH DFND 15 0 149102 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1769 12070 SH SOLE 0 12070 0 INTERNATIONAL BUSINESS MACHS COM 459200101 359 2446 SH DFND 2,15 0 2446 0 INTERNATIONAL BUSINESS MACHS COM 459200101 236 1607 SH DFND 4 0 1607 0 INTERNATIONAL BUSINESS MACHS COM 459200101 45971 313600 SH DFND 14 0 313600 0 INTERNATIONAL BUSINESS MACHS COM 459200101 371790 2536261 SH DFND 1 0 2534211 2050 INTERNATIONAL BUSINESS MACHS COM 459200101 2547 17373 SH DFND 1,4 0 17373 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1669 11385 SH DFND 1,9 0 11385 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2880 19648 SH DFND 1,3 0 19648 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53367 364059 SH DFND 1,15 0 159572 204487 INTERNATIONAL BUSINESS MACHS COM 459200101 13405 91446 SH DFND 1,13 0 91446 0 INTERNATIONAL BUSINESS MACHS COM 459200101 336467 2295293 SH DFND 15 0 2295293 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6844 46689 SH DFND 5 0 2752 43937 INTERNATIONAL BUSINESS MACHS COM 459200101 782 5338 SH DFND 5,4 0 5338 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1078 7352 SH DFND 5,11 0 7352 0 INTERNATIONAL BUSINESS MACHS COM 459200101 501 3415 SH DFND 5,6 0 3415 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1362 9288 SH DFND 11 0 9288 0 INTERNATIONAL BUSINESS MACHS COM 459200101 659 4495 SH DFND 11,15 0 4495 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 333 SH DFND 2,15 0 333 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 451 SH DFND 4 0 451 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 175 SH DFND 14 0 175 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23418 156750 SH DFND 1 0 156750 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17353 116151 SH DFND 1,15 0 59482 56669 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 191 SH DFND 1,5 0 191 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3799 25429 SH DFND 1,13 0 25429 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 92192 617082 SH DFND 15 0 617082 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 633 4234 SH DFND 5 0 0 4234 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 380 2546 SH DFND 11 0 2546 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 260 5128 SH DFND 1 0 5128 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 44 875 SH DFND 6 0 875 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 127 8576 SH DFND 1,15 0 6714 1862 INTERNATIONAL MNY EXPRESS IN COM 46005L101 41 2757 SH DFND 1,13 0 2757 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 198 13367 SH DFND 15 0 13367 0 INTERNATIONAL PAPER CO COM 460146103 307 5005 SH DFND 2,15 0 5005 0 INTERNATIONAL PAPER CO COM 460146103 44 713 SH DFND 4 0 713 0 INTERNATIONAL PAPER CO COM 460146103 339 5535 SH DFND 14 0 5535 0 INTERNATIONAL PAPER CO COM 460146103 551114 8988971 SH DFND 1 0 8914423 74548 INTERNATIONAL PAPER CO COM 460146103 1300 21207 SH DFND 1,4 0 21207 0 INTERNATIONAL PAPER CO COM 460146103 3514 57310 SH DFND 1,9 0 57310 0 INTERNATIONAL PAPER CO COM 460146103 2328 37973 SH DFND 1,3 0 37973 0 INTERNATIONAL PAPER CO COM 460146103 13412 218759 SH DFND 1,15 0 105994 112765 INTERNATIONAL PAPER CO COM 460146103 43 700 SH DFND 1,5 0 700 0 INTERNATIONAL PAPER CO COM 460146103 2316 37775 SH DFND 1,13 0 37775 0 INTERNATIONAL PAPER CO COM 460146103 232668 3794939 SH DFND 15 0 3794939 0 INTERNATIONAL PAPER CO COM 460146103 1708 27855 SH DFND 5 0 309 27546 INTERNATIONAL PAPER CO COM 460146103 199 3251 SH DFND 5,4 0 3251 0 INTERNATIONAL PAPER CO COM 460146103 175 2862 SH DFND 5,11 0 2862 0 INTERNATIONAL PAPER CO COM 460146103 229 3735 SH DFND 11 0 3735 0 INTERPUBLIC GROUP COS INC COM 460690100 338 10418 SH DFND 2,15 0 10418 0 INTERPUBLIC GROUP COS INC COM 460690100 23 704 SH DFND 4 0 704 0 INTERPUBLIC GROUP COS INC COM 460690100 1472 45296 SH DFND 14 0 45296 0 INTERPUBLIC GROUP COS INC COM 460690100 19351 595609 SH DFND 1 0 589459 6150 INTERPUBLIC GROUP COS INC COM 460690100 665 20483 SH DFND 1,4 0 20483 0 INTERPUBLIC GROUP COS INC COM 460690100 7840 241318 SH DFND 1,15 0 104012 137306 INTERPUBLIC GROUP COS INC COM 460690100 10 296 SH DFND 1,5 0 296 0 INTERPUBLIC GROUP COS INC COM 460690100 1292 39773 SH DFND 1,13 0 39773 0 INTERPUBLIC GROUP COS INC COM 460690100 178782 5502670 SH DFND 15 0 5502670 0 INTERPUBLIC GROUP COS INC COM 460690100 5465 168194 SH DFND 5 0 51613 116581 INTERPUBLIC GROUP COS INC COM 460690100 249 7661 SH DFND 5,4 0 7661 0 INTERPUBLIC GROUP COS INC COM 460690100 522 16079 SH DFND 5,9 0 16079 0 INTERPUBLIC GROUP COS INC COM 460690100 376 11588 SH DFND 5,11 0 11588 0 INTERPUBLIC GROUP COS INC COM 460690100 321 9871 SH DFND 5,6 0 9871 0 INTERPUBLIC GROUP COS INC COM 460690100 126 3865 SH DFND 11 0 3865 0 INTERSECT ENT INC COM 46071F103 152 8918 SH DFND 1,15 0 6982 1936 INTERSECT ENT INC COM 46071F103 44 2578 SH DFND 1,13 0 2578 0 INTERSECT ENT INC COM 46071F103 138 8094 SH DFND 15 0 8094 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11412 200000 SH DFND 1 0 200000 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 33711 1307399 SH DFND 1 0 1307399 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 5683 220400 SH DFND 1,2 0 220400 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 219 8500 SH DFND 1,3 0 8500 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5316 211833 SH DFND 4 0 0 211833 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 151811 6049461 SH DFND 1 0 6049461 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3808 151752 SH DFND 1,15 0 151752 0 INVESCO QQQ TR UNIT SER 1 46090E103 341032 962198 SH DFND 2,15 0 962198 0 INVESCO QQQ TR UNIT SER 1 46090E103 7089 20000 SH Call DFND 1 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 773 18929 SH DFND 1,15 0 14820 4109 INTRA-CELLULAR THERAPIES INC COM 46116X101 227 5572 SH DFND 1,13 0 5572 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 9355 229177 SH DFND 15 0 229177 0 INTUIT COM 461202103 1098 2240 SH SOLE 0 2240 0 INTUIT COM 461202103 214 436 SH DFND 2,15 0 436 0 INTUIT COM 461202103 224 457 SH DFND 4 0 457 0 INTUIT COM 461202103 6020 12281 SH DFND 14 0 12281 0 INTUIT COM 461202103 1234926 2519383 SH DFND 1 0 2330233 189150 INTUIT COM 461202103 1257 2564 SH DFND 1,4 0 2564 0 INTUIT COM 461202103 7755 15821 SH DFND 1,3 0 15821 0 INTUIT COM 461202103 48086 98100 SH DFND 1,15 0 32010 66090 INTUIT COM 461202103 13665 27878 SH DFND 1,13 0 27878 0 INTUIT COM 461202103 260743 531945 SH DFND 15 0 531945 0 INTUIT COM 461202103 7383 15063 SH DFND 5 0 65 14998 INTUIT COM 461202103 555 1132 SH DFND 5,4 0 1132 0 INTUIT COM 461202103 428 874 SH DFND 5,11 0 874 0 INTUIT COM 461202103 284 580 SH DFND 5,6 0 580 0 INTUIT COM 461202103 1375 2805 SH DFND 11 0 2805 0 INVACARE CORP COM 461203101 167 20657 SH DFND 1,15 0 6826 13831 INVACARE CORP COM 461203101 4561 565185 SH DFND 15 0 565185 0 INTUITIVE SURGICAL INC COM NEW 46120E602 359 390 SH SOLE 0 390 0 INTUITIVE SURGICAL INC COM NEW 46120E602 75 82 SH DFND 2,15 0 82 0 INTUITIVE SURGICAL INC COM NEW 46120E602 193 210 SH DFND 4 0 210 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4534 4930 SH DFND 14 0 4930 0 INTUITIVE SURGICAL INC COM NEW 46120E602 503203 547174 SH DFND 1 0 537985 9189 INTUITIVE SURGICAL INC COM NEW 46120E602 710 772 SH DFND 1,3 0 772 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40321 43844 SH DFND 1,15 0 14804 29040 INTUITIVE SURGICAL INC COM NEW 46120E602 11015 11978 SH DFND 1,13 0 11978 0 INTUITIVE SURGICAL INC COM NEW 46120E602 147184 160045 SH DFND 15 0 160045 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3706 4030 SH DFND 5 0 69 3961 INTUITIVE SURGICAL INC COM NEW 46120E602 425 462 SH DFND 5,4 0 462 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1104 1200 SH DFND 11 0 1200 0 INTREPID POTASH INC COM 46121Y201 83 2599 SH DFND 1,15 0 2020 579 INTREPID POTASH INC COM 46121Y201 488 15331 SH DFND 15 0 15331 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 633 162393 SH DFND 1,15 0 50344 112049 INVESCO MORTGAGE CAPITAL INC COM 46131B100 75 19152 SH DFND 1,13 0 19152 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1302 333814 SH DFND 15 0 333814 0 INVESCO SR INCOME TR COM 46131H107 9420 2112154 SH DFND 15 0 2112154 0 INVESCO MUN TR COM 46131J103 1191 86807 SH DFND 14 0 86807 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 738 53130 SH DFND 14 0 53130 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 963 69230 SH DFND 14 0 69230 0 INVESCO BD FD COM 46132L107 1284 61873 SH DFND 14 0 61873 0 INVESCO BD FD COM 46132L107 2923 140808 SH DFND 15 0 140808 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2183 132357 SH DFND 14 0 132357 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1940 143736 SH DFND 14 0 143736 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 611 23752 SH DFND 15 0 23752 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 9445 194339 SH DFND 1,2 0 194339 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 57185 741031 SH DFND 1 0 741031 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 338917 1840741 SH DFND 1 0 1840741 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4458 24213 SH DFND 1,2 0 24213 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4753 25813 SH DFND 1,15 0 25813 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 741 8216 SH DFND 2,15 0 8216 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 382707 2539024 SH DFND 2,15 0 2539024 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 743 20491 SH DFND 2,15 0 20491 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 327 9022 SH DFND 14 0 9022 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 18259 503422 SH DFND 1,2 0 503422 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 730 41326 SH DFND 2,15 0 41326 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 354 20008 SH DFND 14 0 20008 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18786 1063186 SH DFND 1,2 0 1063186 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5908 31618 SH DFND 2,15 0 31618 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 83 443 SH DFND 1,2 0 443 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 102321 547551 SH DFND 15 0 547551 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 139475 869926 SH DFND 2,15 0 869926 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 78604 490261 SH DFND 1,2 0 490261 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 389 20217 SH DFND 14 0 20217 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 127 6582 SH DFND 1 0 6582 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1304 35811 SH DFND 4 0 0 35811 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 312765 8592434 SH DFND 1 0 8592434 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4084 112189 SH DFND 1,15 0 112189 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 89 1660 SH DFND 1 0 1660 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1457 27246 SH DFND 1,2 0 27246 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2089 39065 SH DFND 1,15 0 39065 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4421 143024 SH DFND 4 0 0 143024 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 238102 7703079 SH DFND 1 0 7703079 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10808 349674 SH DFND 1,2 0 349674 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2467 79817 SH DFND 1,15 0 79817 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 9408 389086 SH DFND 2,15 0 389086 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 140775 5821950 SH DFND 1 0 5821950 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 24958 1032156 SH DFND 1,2 0 1032156 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1476 61062 SH DFND 1,15 0 61062 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12 206 SH DFND 1 0 206 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9501 160108 SH DFND 1,2 0 160108 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 18901 506780 SH DFND 1,2 0 506780 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 196328 3223245 SH DFND 2,15 0 3223245 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 416855 6843780 SH DFND 1 0 6843780 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5109 83875 SH DFND 1,2 0 83875 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2290 37593 SH DFND 1,15 0 37593 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2417 54826 SH DFND 14 0 54826 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 35119 796720 SH DFND 1 0 796720 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 28116 667954 SH DFND 1 0 667954 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 9436 224162 SH DFND 1,2 0 224162 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 13149 300027 SH DFND 1 0 300027 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 2971 100880 SH DFND 1 0 100880 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 21 802 SH DFND 1 0 802 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 2263 85382 SH DFND 1,15 0 85382 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25 1601 SH DFND 1 0 1601 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6055 395252 SH DFND 1,2 0 395252 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1145 74713 SH DFND 1,15 0 74713 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4661 201700 SH DFND 1,2 0 201700 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 261 12645 SH DFND 14 0 12645 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 726 16076 SH DFND 2,15 0 16076 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2257 102209 SH DFND 4 0 0 102209 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2 113 SH DFND 1 0 113 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2824 104791 SH DFND 4 0 0 104791 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 46810 2395589 SH DFND 2,15 0 2395589 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4608 235840 SH DFND 4 0 0 235840 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1525 78025 SH DFND 14 0 78025 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 200971 10285127 SH DFND 1 0 10285127 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3081 157686 SH DFND 1,15 0 157686 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 544 23315 SH DFND 2,15 0 23315 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 83081 3558062 SH DFND 1,2 0 3558062 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5925 154821 SH DFND 2,15 0 154821 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2446 50817 SH DFND 2,15 0 50817 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10 205 SH DFND 1 0 205 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 88443 1837199 SH DFND 1,2 0 1837199 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 26506 550603 SH DFND 15 0 550603 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2761 99976 SH DFND 14 0 99976 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 54211 1962748 SH DFND 1 0 1962748 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5318 192533 SH DFND 1,2 0 192533 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 453 16389 SH DFND 1,15 0 16389 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 434534 9267087 SH DFND 1 0 9267087 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1288 27477 SH DFND 1,2 0 27477 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2102 44835 SH DFND 1,15 0 44835 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28171 1271835 SH DFND 2,15 0 1271835 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3978 179584 SH DFND 4 0 0 179584 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7888 356102 SH DFND 14 0 356102 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 168237 7595371 SH DFND 1 0 7595371 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2305 104068 SH DFND 1,15 0 104068 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3511 102020 SH DFND 2,15 0 102020 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9205 267495 SH DFND 1,2 0 267495 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13473 92451 SH DFND 2,15 0 92451 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3001 20595 SH DFND 1,2 0 20595 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5670 170878 SH DFND 4 0 0 170878 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8342 251412 SH DFND 14 0 251412 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 487679 14697986 SH DFND 1 0 14697986 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6831 205891 SH DFND 1,15 0 205891 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8791 334266 SH DFND 14 0 334266 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24829 944063 SH DFND 1 0 944063 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 441035 4173700 SH DFND 15 0 4173700 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 131456 4910000 SH DFND 1 0 4910000 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4593 215915 SH DFND 1 0 215915 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1590 61947 SH DFND 1 0 61947 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 50638 1218430 SH DFND 1 0 1218430 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 742820 15882408 SH DFND 1 0 15882408 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4853 103756 SH DFND 1,2 0 103756 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3906 83514 SH DFND 1,15 0 83514 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 105 3454 SH DFND 1 0 3454 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 2565 84093 SH DFND 1,2 0 84093 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 1518 49770 SH DFND 1,15 0 49770 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 181598 5894136 SH DFND 1 0 5894136 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3859 125260 SH DFND 1,2 0 125260 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2772 89981 SH DFND 1,15 0 89981 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 154 3969 SH DFND 1 0 3969 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 2592 66612 SH DFND 1,15 0 66612 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 457 12257 SH DFND 1 0 12257 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5269 141345 SH DFND 1,2 0 141345 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4726 126780 SH DFND 1,15 0 126780 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1123 42054 SH DFND 1 0 42054 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1232 46131 SH DFND 1,15 0 46131 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 480 17420 SH DFND 1 0 17420 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 727 26365 SH DFND 1,15 0 26365 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 30005 1610600 SH DFND 1,2 0 1610600 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 20292 1301600 SH DFND 1,2 0 1301600 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 31283 635700 SH DFND 1,2 0 635700 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1423 27900 SH DFND 1,2 0 27900 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 21825 1079400 SH DFND 1,2 0 1079400 0 INVESTORS BANCORP INC NEW COM 46146L101 171 11961 SH DFND 14 0 11961 0 INVESTORS BANCORP INC NEW COM 46146L101 2338 163967 SH DFND 1,15 0 74035 89932 INVESTORS BANCORP INC NEW COM 46146L101 279 19542 SH DFND 1,13 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3048629 SH DFND 1,6 0 3048629 0 INVITATION HOMES INC COM 46187W107 14146 379338 SH DFND 1,13 0 379338 0 INVITATION HOMES INC COM 46187W107 6094 163411 SH DFND 15 0 163411 0 INVITATION HOMES INC COM 46187W107 389 10440 SH DFND 5 0 0 10440 INVITATION HOMES INC COM 46187W107 489 13122 SH DFND 5,4 0 13122 0 INVITATION HOMES INC COM 46187W107 126 3388 SH DFND 5,6 0 3388 0 INVITATION HOMES INC COM 46187W107 220 5900 SH DFND 11 0 5900 0 INVITATION HOMES INC COM 46187W107 156 4182 SH DFND 11,15 0 4182 0 IONIS PHARMACEUTICALS INC COM 462222100 826 20709 SH DFND 1 0 20709 0 IONIS PHARMACEUTICALS INC COM 462222100 1442 36145 SH DFND 1,15 0 23380 12765 IONIS PHARMACEUTICALS INC COM 462222100 420 10518 SH DFND 1,13 0 10518 0 IONIS PHARMACEUTICALS INC COM 462222100 10900 273241 SH DFND 15 0 273241 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 24634 946742 SH DFND 1 0 896022 50720 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1108 42570 SH DFND 1,15 0 31015 11555 IOVANCE BIOTHERAPEUTICS INC COM 462260100 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1966 SH DFND 11 0 1966 0 IQIYI INC SPONSORED ADS 46267X108 119894 7695366 SH DFND 4 0 7695366 0 IQIYI INC SPONSORED ADS 46267X108 137571 8829950 SH DFND 4,9 0 8829950 0 IQIYI INC SPONSORED ADS 46267X108 7100 455733 SH DFND 1,4 0 455733 0 IQIYI INC SPONSORED ADS 46267X108 514 32991 SH DFND 1,13 0 32991 0 IQIYI INC SPONSORED ADS 46267X108 9204 590726 SH DFND 15 0 590726 0 IQIYI INC SPONSORED ADS 46267X108 22 1407 SH DFND 5 0 1407 0 IQIYI INC SPONSORED ADS 46267X108 750 48153 SH DFND 6 0 48153 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 86803 2170626 SH DFND 1 0 2071907 98719 IRIDIUM COMMUNICATIONS INC COM 46269C102 4032 100828 SH DFND 1,15 0 24890 75938 IRIDIUM COMMUNICATIONS INC COM 46269C102 569 14219 SH DFND 1,11 0 14219 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1462 36565 SH DFND 1,13 0 36565 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 15746 393744 SH DFND 15 0 393744 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4551 113806 SH DFND 6 0 113806 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 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COM 516806205 595 6417 SH DFND 1,15 0 2575 3842 LAREDO PETROLEUM INC COM 516806205 22260 239896 SH DFND 15 0 239896 0 LAS VEGAS SANDS CORP COM 517834107 23 439 SH DFND 2,15 0 439 0 LAS VEGAS SANDS CORP COM 517834107 32 602 SH DFND 4 0 602 0 LAS VEGAS SANDS CORP COM 517834107 154750 2936996 SH DFND 1 0 2895987 41009 LAS VEGAS SANDS CORP COM 517834107 1117 21197 SH DFND 1,9 0 21197 0 LAS VEGAS SANDS CORP COM 517834107 6403 121523 SH DFND 1,15 0 40413 81110 LAS VEGAS SANDS CORP COM 517834107 1828 34693 SH DFND 1,13 0 34693 0 LAS VEGAS SANDS CORP COM 517834107 74789 1419416 SH DFND 15 0 1419416 0 LAS VEGAS SANDS CORP COM 517834107 681 12924 SH DFND 5 0 0 12924 LAS VEGAS SANDS CORP COM 517834107 177 3357 SH DFND 11 0 3357 0 LATTICE SEMICONDUCTOR CORP COM 518415104 269066 4789361 SH DFND 1 0 4660365 128996 LATTICE SEMICONDUCTOR CORP COM 518415104 6557 116723 SH DFND 1,15 0 28629 88094 LATTICE SEMICONDUCTOR CORP COM 518415104 692 12315 SH DFND 1,11 0 12315 0 LATTICE SEMICONDUCTOR CORP COM 518415104 635 11297 SH DFND 1,13 0 11297 0 LATTICE SEMICONDUCTOR CORP COM 518415104 24672 439166 SH DFND 15 0 439166 0 LATTICE SEMICONDUCTOR CORP COM 518415104 883 15711 SH DFND 5 0 411 15300 LATTICE SEMICONDUCTOR CORP COM 518415104 6435 114541 SH DFND 6 0 114541 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1478 26303 SH DFND 6,2 0 26303 0 LATTICE SEMICONDUCTOR CORP COM 518415104 741 13186 SH DFND 6,9 0 13186 0 LAUDER ESTEE COS INC CL A 518439104 131 411 SH DFND 4 0 411 0 LAUDER ESTEE COS INC CL A 518439104 86699 272569 SH DFND 1 0 272469 100 LAUDER ESTEE COS INC CL A 518439104 231 726 SH DFND 1,4 0 726 0 LAUDER ESTEE COS INC CL A 518439104 27708 87111 SH DFND 1,15 0 29919 57192 LAUDER ESTEE COS INC CL A 518439104 7439 23388 SH DFND 1,13 0 23388 0 LAUDER ESTEE COS INC CL A 518439104 128763 404812 SH DFND 15 0 404812 0 LAUDER ESTEE COS INC CL A 518439104 2774 8720 SH DFND 5 0 0 8720 LAUDER ESTEE COS INC CL A 518439104 210 659 SH DFND 5,4 0 659 0 LAUDER ESTEE COS INC CL A 518439104 753 2366 SH DFND 11 0 2366 0 LAUREATE EDUCATION INC CL A 518613203 400 27591 SH DFND 1,15 0 21444 6147 LAUREATE EDUCATION INC CL A 518613203 124 8526 SH DFND 1,13 0 8526 0 LAUREATE EDUCATION INC CL A 518613203 757 52156 SH DFND 15 0 52156 0 LAWSON PRODS INC COM 520776105 68 1275 SH DFND 1,15 0 998 277 LAWSON PRODS INC COM 520776105 255 4762 SH DFND 15 0 4762 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 637 30617 SH DFND 14 0 30617 0 LAZYDAYS HLDGS INC COM 52110H100 42 1916 SH DFND 1,15 0 1489 427 LAZYDAYS HLDGS INC COM 52110H100 4508 204908 SH DFND 15 0 204908 0 LEAR CORP COM NEW 521865204 19 109 SH DFND 4 0 109 0 LEAR CORP COM NEW 521865204 39 225 SH DFND 14 0 225 0 LEAR CORP COM NEW 521865204 46178 263455 SH DFND 1 0 263455 0 LEAR CORP COM NEW 521865204 149 848 SH DFND 1,4 0 848 0 LEAR CORP COM NEW 521865204 9957 56809 SH DFND 1,15 0 15570 41239 LEAR CORP COM NEW 521865204 1073 6120 SH DFND 1,13 0 6120 0 LEAR CORP COM NEW 521865204 20286 115737 SH DFND 15 0 115737 0 LEAR CORP COM NEW 521865204 105 600 SH DFND 11 0 600 0 LEGGETT & PLATT INC COM 524660107 9 178 SH DFND 2,15 0 178 0 LEGGETT & PLATT INC COM 524660107 993 19159 SH DFND 14 0 19159 0 LEGGETT & PLATT INC COM 524660107 15303 295359 SH DFND 1 0 295359 0 LEGGETT & PLATT INC COM 524660107 3716 71719 SH DFND 1,15 0 32889 38830 LEGGETT & PLATT INC COM 524660107 572 11034 SH DFND 1,13 0 11034 0 LEGGETT & PLATT INC COM 524660107 104112 2009489 SH DFND 15 0 2009489 0 LEIDOS HOLDINGS INC COM 525327102 18 178 SH DFND 2,15 0 178 0 LEIDOS HOLDINGS INC COM 525327102 25 244 SH DFND 4 0 244 0 LEIDOS HOLDINGS INC COM 525327102 1297 12828 SH DFND 14 0 12828 0 LEIDOS HOLDINGS INC COM 525327102 15516 153472 SH DFND 1 0 153472 0 LEIDOS HOLDINGS INC COM 525327102 107 1062 SH DFND 1,4 0 1062 0 LEIDOS HOLDINGS INC COM 525327102 6696 66232 SH DFND 1,15 0 34506 31726 LEIDOS HOLDINGS INC COM 525327102 1370 13551 SH DFND 1,13 0 13551 0 LEIDOS HOLDINGS INC COM 525327102 97029 959732 SH DFND 15 0 959732 0 LEIDOS HOLDINGS INC COM 525327102 595 5886 SH DFND 5 0 0 5886 LEIDOS HOLDINGS INC COM 525327102 232 2297 SH DFND 5,4 0 2297 0 LEIDOS HOLDINGS INC COM 525327102 131 1300 SH DFND 11 0 1300 0 LEMAITRE VASCULAR INC COM 525558201 649 10635 SH DFND 1,15 0 3766 6869 LEMAITRE VASCULAR INC COM 525558201 98 1600 SH DFND 1,13 0 1600 0 LEMAITRE VASCULAR INC COM 525558201 5731 93917 SH DFND 15 0 93917 0 LEMONADE INC COM 52567D107 1273 11639 SH DFND 1,15 0 8741 2898 LEMONADE INC COM 52567D107 338 3088 SH DFND 1,13 0 3088 0 LEMONADE INC COM 52567D107 498 4554 SH DFND 15 0 4554 0 LEMONADE INC COM 52567D107 334 3056 SH DFND 5 0 0 3056 LENDINGCLUB CORP COM NEW 52603A208 457 25181 SH DFND 1,15 0 19570 5611 LENDINGCLUB CORP COM NEW 52603A208 129 7119 SH DFND 1,13 0 7119 0 LENDINGCLUB CORP COM NEW 52603A208 9548 526639 SH DFND 15 0 526639 0 LENDINGTREE INC NEW COM 52603B107 539 2546 SH DFND 14 0 2546 0 LENDINGTREE INC NEW COM 52603B107 36494 172240 SH DFND 1 0 163390 8850 LENDINGTREE INC NEW COM 52603B107 2034 9601 SH DFND 1,15 0 2438 7163 LENDINGTREE INC NEW COM 52603B107 207 979 SH DFND 1,13 0 979 0 LENDINGTREE INC NEW COM 52603B107 1299 6133 SH DFND 15 0 6133 0 LENDINGTREE INC NEW COM 52603B107 24 113 SH DFND 5 0 0 113 LENNAR CORP CL A 526057104 49 490 SH DFND 4 0 490 0 LENNAR CORP CL A 526057104 2444 24596 SH DFND 14 0 24596 0 LENNAR CORP CL A 526057104 20563 206980 SH DFND 1 0 204030 2950 LENNAR CORP CL A 526057104 1080 10869 SH DFND 1,4 0 10869 0 LENNAR CORP CL A 526057104 13810 139000 SH DFND 1,15 0 69110 69890 LENNAR CORP CL A 526057104 109 1100 SH DFND 1,5 0 1100 0 LENNAR CORP CL A 526057104 2776 27945 SH DFND 1,13 0 27945 0 LENNAR CORP CL A 526057104 139346 1402575 SH DFND 15 0 1402575 0 LENNAR CORP CL A 526057104 6649 66922 SH DFND 5 0 24558 42364 LENNAR CORP CL A 526057104 272 2742 SH DFND 5,4 0 2742 0 LENNAR CORP CL A 526057104 577 5808 SH DFND 5,11 0 5808 0 LENNAR CORP CL A 526057104 599 6030 SH DFND 5,6 0 6030 0 LENNAR CORP CL A 526057104 288 2900 SH DFND 11 0 2900 0 LENNAR CORP CL B 526057302 2 28 SH DFND 4 0 28 0 LENNAR CORP CL B 526057302 396 4863 SH DFND 1,15 0 3705 1158 LENNAR CORP CL B 526057302 227 2783 SH DFND 15 0 2783 0 LENNOX INTL INC COM 526107107 684 1949 SH DFND 1 0 1849 100 LENNOX INTL INC COM 526107107 90 257 SH DFND 1,4 0 257 0 LENNOX INTL INC COM 526107107 11146 31772 SH DFND 1,15 0 8205 23567 LENNOX INTL INC COM 526107107 1201 3424 SH DFND 1,13 0 3424 0 LENNOX INTL INC COM 526107107 26279 74912 SH DFND 15 0 74912 0 LENNOX INTL INC COM 526107107 458 1306 SH DFND 5 0 0 1306 LENNOX INTL INC COM 526107107 140 400 SH DFND 11 0 400 0 LESLIES INC COM 527064109 778 28312 SH DFND 1,15 0 18459 9853 LESLIES INC COM 527064109 213 7752 SH DFND 1,13 0 7752 0 LESLIES INC COM 527064109 431 15678 SH DFND 15 0 15678 0 LEVEL ONE BANCORP INC COM 52730D208 556 20365 SH DFND 15 0 20365 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 169 6095 SH DFND 1,13 0 6095 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 118 4252 SH DFND 15 0 4252 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 82 17904 SH DFND 1,15 0 13956 3948 LEXICON PHARMACEUTICALS INC COM NEW 528872302 22 4790 SH DFND 1,13 0 4790 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 491 SH DFND 15 0 491 0 LEXINFINTECH HLDGS LTD ADR 528877103 933 76124 SH DFND 15 0 76124 0 LEXINGTON REALTY TRUST COM 529043101 1986 166206 SH DFND 1,15 0 55658 110548 LEXINGTON REALTY TRUST COM 529043101 2116 177092 SH DFND 1,13 0 177092 0 LEXINGTON REALTY TRUST COM 529043101 20341 1702208 SH DFND 15 0 1702208 0 LEXINGTON REALTY TRUST COM 529043101 24 2002 SH DFND 11,15 0 2002 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 754 84788 SH DFND 14 0 84788 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2762 305492 SH DFND 14 0 305492 0 LIBERTY BROADBAND CORP COM SER A 530307107 20841 123926 SH DFND 2 0 123926 0 LIBERTY BROADBAND CORP COM SER A 530307107 8 45 SH DFND 4 0 45 0 LIBERTY BROADBAND CORP COM SER A 530307107 1294 7697 SH DFND 1,15 0 5865 1832 LIBERTY BROADBAND CORP COM SER A 530307107 431 2562 SH DFND 1,13 0 2562 0 LIBERTY BROADBAND CORP COM SER A 530307107 586 3486 SH DFND 15 0 3486 0 LIBERTY BROADBAND CORP COM SER A 530307107 580 3450 SH DFND 5 0 0 3450 LIBERTY BROADBAND CORP COM SER A 530307107 50 300 SH DFND 11 0 300 0 LIBERTY BROADBAND CORP COM SER C 530307305 75926 437208 SH DFND 2 0 437208 0 LIBERTY BROADBAND CORP COM SER C 530307305 50 290 SH DFND 4 0 290 0 LIBERTY BROADBAND CORP COM SER C 530307305 107 614 SH DFND 14 0 614 0 LIBERTY BROADBAND CORP COM SER C 530307305 56862 327433 SH DFND 1 0 327433 0 LIBERTY BROADBAND CORP COM SER C 530307305 8202 47232 SH DFND 1,15 0 36013 11219 LIBERTY BROADBAND CORP COM SER C 530307305 2886 16621 SH DFND 1,13 0 16621 0 LIBERTY BROADBAND CORP COM SER C 530307305 28112 161881 SH DFND 15 0 161881 0 LIBERTY BROADBAND CORP COM SER C 530307305 71 406 SH DFND 5 0 0 406 LIBERTY BROADBAND CORP COM SER C 530307305 217 1248 SH DFND 5,4 0 1248 0 LIBERTY BROADBAND CORP COM SER C 530307305 278 1600 SH DFND 11 0 1600 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 35650 35000000 PRN DFND 1 0 32050000 2950000 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 344 300000 PRN DFND 1 0 300000 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 323 22804 SH DFND 1,15 0 17769 5035 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 107 7532 SH DFND 1,13 0 7532 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4009 283154 SH DFND 15 0 283154 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 150 SH DFND 4 0 150 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1156 24821 SH DFND 1,15 0 18913 5908 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 406 8711 SH DFND 1,13 0 8711 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1322 28390 SH DFND 15 0 28390 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 94 2014 SH DFND 5 0 628 1386 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 128 2751 SH DFND 5,11 0 2751 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 67 1435 SH DFND 5,6 0 1435 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33 700 SH DFND 11 0 700 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15 314 SH DFND 4 0 314 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 118 2550 SH DFND 14 0 2550 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 315 6800 SH DFND 1 0 6800 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2355 50766 SH DFND 1,15 0 38776 11990 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 814 17553 SH DFND 1,13 0 17553 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3767 81201 SH DFND 15 0 81201 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 122 2640 SH DFND 5 0 823 1817 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 175 3764 SH DFND 5,4 0 3764 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 84 1800 SH DFND 11 0 1800 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 76 2684 SH DFND 1,15 0 2101 583 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 19 684 SH DFND 1,13 0 684 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 141 4984 SH DFND 15 0 4984 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 311 6452 SH DFND 1 0 6452 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2968 61571 SH DFND 1,15 0 46918 14653 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 949 19681 SH DFND 1,13 0 19681 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2256 46796 SH DFND 15 0 46796 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 132 2736 SH DFND 5 0 0 2736 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 224 4654 SH DFND 5,9 0 4654 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 87 1800 SH DFND 11 0 1800 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 331 7760 SH DFND 1,15 0 5914 1846 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 142 3333 SH DFND 15 0 3333 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 272 9788 SH DFND 1,15 0 7663 2125 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 87 3147 SH DFND 1,13 0 3147 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 503 18108 SH DFND 15 0 18108 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 102886 77431000 PRN DFND 1 0 67872000 9559000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 166 125000 PRN DFND 6 0 125000 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9081 6680000 PRN DFND 1 0 6007000 673000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 79 19400 SH DFND 1,15 0 15164 4236 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 864 212313 SH DFND 15 0 212313 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 865 6595 SH DFND 1 0 6595 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1801 13729 SH DFND 1,15 0 3071 10658 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 186 1416 SH DFND 1,13 0 1416 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24624 187697 SH DFND 15 0 187697 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3706 28250 SH DFND 5 0 0 28250 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 371 375000 PRN DFND 1 0 375000 0 LIFEVANTAGE CORP COM NEW 53222K205 187 25490 SH DFND 15 0 25490 0 LIFETIME BRANDS INC COM 53222Q103 50 3309 SH DFND 1,15 0 2571 738 LIFETIME BRANDS INC COM 53222Q103 408 27280 SH DFND 15 0 27280 0 LIFE STORAGE INC COM 53223X107 79584 741347 SH DFND 1 0 297827 443520 LIFE STORAGE INC COM 53223X107 1216 11323 SH DFND 1,2 0 11323 0 LIFE STORAGE INC COM 53223X107 783 7298 SH DFND 1,9 0 7298 0 LIFE STORAGE INC COM 53223X107 3948 36778 SH DFND 1,3 0 36778 0 LIFE STORAGE INC COM 53223X107 9578 89221 SH DFND 1,15 0 36477 52744 LIFE STORAGE INC COM 53223X107 471 4387 SH DFND 1,5 0 4387 0 LIFE STORAGE INC COM 53223X107 50058 466309 SH DFND 1,6 0 466309 0 LIFE STORAGE INC COM 53223X107 5313 49495 SH DFND 1,13 0 49495 0 LIFE STORAGE INC COM 53223X107 25976 241977 SH DFND 15 0 241977 0 LIFE STORAGE INC COM 53223X107 9794 91236 SH DFND 5 0 14836 76400 LIFE STORAGE INC COM 53223X107 424 3951 SH DFND 5,11 0 3951 0 LIFE STORAGE INC COM 53223X107 415 3869 SH DFND 5,6 0 3869 0 LIFE STORAGE INC COM 53223X107 61 569 SH DFND 11,15 0 569 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 76 38240 SH DFND 15 0 38240 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 9 112 SH DFND 2,15 0 112 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 52229 624669 SH DFND 1 0 624669 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 815 9745 SH DFND 1,13 0 9745 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 9 105 SH DFND 15 0 105 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 84 1000 SH DFND 11 0 1000 0 LILLY ELI & CO COM 532457108 735 3203 SH SOLE 0 3203 0 LILLY ELI & CO COM 532457108 340 1480 SH DFND 2,15 0 1480 0 LILLY ELI & CO COM 532457108 350 1523 SH DFND 4 0 1523 0 LILLY ELI & CO COM 532457108 7084 30865 SH DFND 14 0 30865 0 LILLY ELI & CO COM 532457108 972015 4234989 SH DFND 1 0 4186383 48606 LILLY ELI & CO COM 532457108 2540 11066 SH DFND 1,4 0 11066 0 LILLY ELI & CO COM 532457108 1816 7913 SH DFND 1,9 0 7913 0 LILLY ELI & CO COM 532457108 2693 11733 SH DFND 1,3 0 11733 0 LILLY ELI & CO COM 532457108 71937 313425 SH DFND 1,15 0 115896 197529 LILLY ELI & CO COM 532457108 292 1274 SH DFND 1,5 0 1274 0 LILLY ELI & CO COM 532457108 19298 84080 SH DFND 1,13 0 84080 0 LILLY ELI & CO COM 532457108 207796 905350 SH DFND 15 0 905350 0 LILLY ELI & CO COM 532457108 15554 67766 SH DFND 5 0 7444 60322 LILLY ELI & CO COM 532457108 1196 5212 SH DFND 5,4 0 5212 0 LILLY ELI & CO COM 532457108 1147 4999 SH DFND 5,11 0 4999 0 LILLY ELI & CO COM 532457108 747 3254 SH DFND 5,6 0 3254 0 LILLY ELI & CO COM 532457108 1937 8438 SH DFND 11 0 8438 0 LILLY ELI & CO COM 532457108 9999 43566 SH DFND 6 0 43566 0 LIMELIGHT NETWORKS INC COM 53261M104 103 32612 SH DFND 1,15 0 25346 7266 LIMELIGHT NETWORKS INC COM 53261M104 36 11368 SH DFND 1,13 0 11368 0 LIMELIGHT NETWORKS INC COM 53261M104 269 85264 SH DFND 15 0 85264 0 LIMELIGHT NETWORKS INC COM 53261M104 22 7063 SH DFND 5 0 7063 0 LIMBACH HLDGS INC COM 53263P105 197 21291 SH DFND 15 0 21291 0 LIMONEIRA CO COM 532746104 72 4124 SH DFND 1,15 0 3212 912 LIMONEIRA CO COM 532746104 330 18821 SH DFND 15 0 18821 0 LINCOLN ELEC HLDGS INC COM 533900106 60 453 SH DFND 1,4 0 453 0 LINCOLN ELEC HLDGS INC COM 533900106 6884 52264 SH DFND 1,15 0 9971 42293 LINCOLN ELEC HLDGS INC COM 533900106 625 4744 SH DFND 1,13 0 4744 0 LINCOLN ELEC HLDGS INC COM 533900106 31390 238324 SH DFND 15 0 238324 0 LINCOLN NATL CORP IND COM 534187109 15 241 SH DFND 2,15 0 241 0 LINCOLN NATL CORP IND COM 534187109 22 349 SH DFND 4 0 349 0 LINCOLN NATL CORP IND COM 534187109 4293 68324 SH DFND 14 0 68324 0 LINCOLN NATL CORP IND COM 534187109 15614 248479 SH DFND 1 0 248479 0 LINCOLN NATL CORP IND COM 534187109 6455 102714 SH DFND 1,15 0 45213 57501 LINCOLN NATL CORP IND COM 534187109 1167 18565 SH DFND 1,13 0 18565 0 LINCOLN NATL CORP IND COM 534187109 154755 2462687 SH DFND 15 0 2462687 0 LINCOLN NATL CORP IND COM 534187109 519 8253 SH DFND 5 0 0 8253 LINCOLN NATL CORP IND COM 534187109 178 2835 SH DFND 5,4 0 2835 0 LINCOLN NATL CORP IND COM 534187109 90 1439 SH DFND 5,6 0 1439 0 LINCOLN NATL CORP IND COM 534187109 111 1763 SH DFND 11 0 1763 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 132 8220 SH DFND 1,15 0 6436 1784 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 40 2482 SH DFND 1,13 0 2482 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 227 14176 SH DFND 15 0 14176 0 LINDSAY CORP COM 535555106 1101 6661 SH DFND 1,15 0 2279 4382 LINDSAY CORP COM 535555106 149 901 SH DFND 1,13 0 901 0 LINDSAY CORP COM 535555106 35048 212051 SH DFND 15 0 212051 0 LINDSAY CORP COM 535555106 36 218 SH DFND 5 0 218 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 90 31645 SH DFND 1,15 0 24595 7050 LINEAGE CELL THERAPEUTICS IN COM 53566P109 36 12802 SH DFND 15 0 12802 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 209 10112 SH DFND 14 0 10112 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 99261 4795200 SH DFND 1,9 0 4795200 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 315 15198 SH DFND 1,15 0 11812 3386 LIONS GATE ENTMNT CORP CL A VTG 535919401 100 4823 SH DFND 1,13 0 4823 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 54414 2628693 SH DFND 15 0 2628693 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 550 30075 SH DFND 1,15 0 23374 6701 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 178 9739 SH DFND 1,13 0 9739 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 753 41169 SH DFND 15 0 41169 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 39696 2041978 SH DFND 15 0 2041978 0 LIQUIDITY SVCS INC COM 53635B107 573 22515 SH DFND 1,15 0 11696 10819 LIQUIDITY SVCS INC COM 53635B107 2170 85268 SH DFND 15 0 85268 0 LITHIA MTRS INC COM 536797103 338 983 SH DFND 14 0 983 0 LITHIA MTRS INC COM 536797103 205592 598277 SH DFND 1 0 598277 0 LITHIA MTRS INC COM 536797103 112 326 SH DFND 1,4 0 326 0 LITHIA MTRS INC COM 536797103 53226 154890 SH DFND 1,9 0 154890 0 LITHIA MTRS INC COM 536797103 918 2670 SH DFND 1,3 0 2670 0 LITHIA MTRS INC COM 536797103 10829 31513 SH DFND 1,15 0 7456 24057 LITHIA MTRS INC COM 536797103 842 2450 SH DFND 1,13 0 2450 0 LITHIA MTRS INC COM 536797103 49056 142754 SH DFND 15 0 142754 0 LITHIA MTRS INC COM 536797103 6399 18622 SH DFND 6 0 18622 0 LITHIA MTRS INC COM 536797103 1436 4180 SH DFND 6,2 0 4180 0 LITHIA MTRS INC COM 536797103 1067 3105 SH DFND 6,9 0 3105 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 118 7924 SH DFND 1,13 0 7924 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 39479 2660310 SH DFND 15 0 2660310 0 LITTELFUSE INC COM 537008104 695 2726 SH DFND 14 0 2726 0 LITTELFUSE INC COM 537008104 174168 683576 SH DFND 1 0 669022 14554 LITTELFUSE INC COM 537008104 1735 6810 SH DFND 1,2 0 6810 0 LITTELFUSE INC COM 537008104 5786 22707 SH DFND 1,15 0 5788 16919 LITTELFUSE INC COM 537008104 519 2036 SH DFND 1,13 0 2036 0 LITTELFUSE INC COM 537008104 7080 27787 SH DFND 15 0 27787 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17 192 SH DFND 2,15 0 192 0 LIVE NATION ENTERTAINMENT IN COM 538034109 23 257 SH DFND 4 0 257 0 LIVE NATION ENTERTAINMENT IN COM 538034109 16314 186258 SH DFND 1 0 186258 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5327 60823 SH DFND 1,15 0 27873 32950 LIVE NATION ENTERTAINMENT IN COM 538034109 1452 16577 SH DFND 1,13 0 16577 0 LIVE NATION ENTERTAINMENT IN COM 538034109 84117 960352 SH DFND 15 0 960352 0 LIVE NATION ENTERTAINMENT IN COM 538034109 149 1700 SH DFND 11 0 1700 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 35525 25442000 PRN DFND 1 0 23178000 2264000 LIVE OAK BANCSHARES INC COM 53803X105 498 8444 SH DFND 1,15 0 6611 1833 LIVE OAK BANCSHARES INC COM 53803X105 154 2603 SH DFND 1,13 0 2603 0 LIVE OAK BANCSHARES INC COM 53803X105 1577 26731 SH DFND 15 0 26731 0 LIVEPERSON INC COM 538146101 90344 1428583 SH DFND 1 0 1364471 64112 LIVEPERSON INC COM 538146101 2478 39187 SH DFND 1,15 0 13457 25730 LIVEPERSON INC COM 538146101 599 9466 SH DFND 1,11 0 9466 0 LIVEPERSON INC COM 538146101 333 5272 SH DFND 1,13 0 5272 0 LIVEPERSON INC COM 538146101 22016 348136 SH DFND 15 0 348136 0 LIVEPERSON INC COM 538146101 5800 91716 SH DFND 6 0 91716 0 LIVEPERSON INC COM 538146101 1297 20512 SH DFND 6,2 0 20512 0 LIVEPERSON INC COM 538146101 652 10303 SH DFND 6,9 0 10303 0 LIVENT CORP COM 53814L108 265 13670 SH DFND 14 0 13670 0 LIVENT CORP 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78462F103 271 632 SH DFND 1 0 632 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8544 19960 SH DFND 1,4 0 19960 0 SPX CORP COM 784635104 226 3702 SH DFND 14 0 3702 0 SPX CORP COM 784635104 40564 664106 SH DFND 1 0 664106 0 SPX CORP COM 784635104 1649 26995 SH DFND 1,15 0 9146 17849 SPX CORP COM 784635104 410 6706 SH DFND 1,11 0 6706 0 SPX CORP COM 784635104 227 3715 SH DFND 1,13 0 3715 0 SPX CORP COM 784635104 9923 162465 SH DFND 15 0 162465 0 SPX CORP COM 784635104 4780 78256 SH DFND 6 0 78256 0 SPX CORP COM 784635104 1089 17831 SH DFND 6,2 0 17831 0 SPX CORP COM 784635104 411 6734 SH DFND 6,9 0 6734 0 SPS COMM INC COM 78463M107 2175 21786 SH DFND 1,15 0 7578 14208 SPS COMM INC COM 78463M107 295 2952 SH DFND 1,13 0 2952 0 SPS COMM INC COM 78463M107 27494 275349 SH DFND 15 0 275349 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1159 38662 SH DFND 14 0 38662 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 331 6431 SH DFND 14 0 6431 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2298 58318 SH DFND 14 0 58318 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1237 14259 SH DFND 14 0 14259 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2982 47353 SH DFND 14 0 47353 0 SPDR SER TR FTSE INT GVT ETF 78464A490 275 4871 SH DFND 14 0 4871 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2780 70320 SH DFND 14 0 70320 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 407 SH DFND 4 0 407 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1012 14047 SH DFND 14 0 14047 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 594 8250 SH DFND 1 0 7900 350 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 102 1410 SH DFND 1,4 0 1410 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5202 72191 SH DFND 1,15 0 53418 18773 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1701 23611 SH DFND 1,13 0 23611 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17574 243877 SH DFND 15 0 243877 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1028 14272 SH DFND 5 0 0 14272 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 194 2688 SH DFND 5,4 0 2688 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 132 1827 SH DFND 5,11 0 1827 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 173 2400 SH DFND 11 0 2400 0 SP PLUS CORP COM 78469C103 190 6197 SH DFND 1,15 0 4852 1345 SP PLUS CORP COM 78469C103 59 1919 SH DFND 1,13 0 1919 0 SP PLUS CORP COM 78469C103 1591 52013 SH DFND 15 0 52013 0 SPX FLOW INC COM 78469X107 640 9808 SH DFND 1 0 9808 0 SPX FLOW INC COM 78469X107 2140 32796 SH DFND 1,15 0 16029 16767 SPX FLOW INC COM 78469X107 228 3497 SH DFND 1,13 0 3497 0 SPX FLOW INC COM 78469X107 6545 100328 SH DFND 15 0 100328 0 SPX FLOW INC COM 78469X107 294 4500 SH DFND 5 0 0 4500 SOC TELEMED INC COM CL A 78472F101 62 10905 SH DFND 1,15 0 8525 2380 SSR MNG INC COM 784730103 91 5852 SH DFND 2,15 0 5852 0 SSR MNG INC COM 784730103 31887 2045333 SH DFND 1 0 2045333 0 SSR MNG INC COM 784730103 1408 90326 SH DFND 1,9 0 90326 0 SSR MNG INC COM 784730103 284 18239 SH DFND 1,13 0 18239 0 SSR MNG INC COM 784730103 378 24265 SH DFND 15 0 24265 0 SVB FINANCIAL GROUP COM 78486Q101 16 29 SH DFND 2,15 0 29 0 SVB FINANCIAL GROUP COM 78486Q101 52 93 SH DFND 4 0 93 0 SVB FINANCIAL GROUP COM 78486Q101 6726 12087 SH DFND 14 0 12087 0 SVB FINANCIAL GROUP COM 78486Q101 171599 308392 SH DFND 1 0 308052 340 SVB FINANCIAL GROUP COM 78486Q101 556 999 SH DFND 1,4 0 999 0 SVB FINANCIAL GROUP COM 78486Q101 842 1513 SH DFND 1,3 0 1513 0 SVB FINANCIAL GROUP COM 78486Q101 15265 27433 SH DFND 1,15 0 13582 13851 SVB FINANCIAL GROUP COM 78486Q101 21 38 SH DFND 1,5 0 38 0 SVB FINANCIAL GROUP COM 78486Q101 2939 5282 SH DFND 1,13 0 5282 0 SVB FINANCIAL GROUP COM 78486Q101 277867 499374 SH DFND 15 0 499374 0 SVB FINANCIAL GROUP COM 78486Q101 5079 9128 SH DFND 5 0 4024 5104 SVB FINANCIAL GROUP COM 78486Q101 294 529 SH DFND 5,4 0 529 0 SVB FINANCIAL GROUP COM 78486Q101 312 561 SH DFND 5,11 0 561 0 SVB FINANCIAL GROUP COM 78486Q101 339 610 SH DFND 5,6 0 610 0 SVB FINANCIAL GROUP COM 78486Q101 278 500 SH DFND 11 0 500 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 104 SH DFND 1 0 104 0 SABRA HEALTH CARE REIT INC COM 78573L106 4435 243693 SH DFND 1,15 0 104329 139364 SABRA HEALTH CARE REIT INC COM 78573L106 2524 138707 SH DFND 1,13 0 138707 0 SABRA HEALTH CARE REIT INC COM 78573L106 17337 952565 SH DFND 15 0 952565 0 SABRA HEALTH CARE REIT INC COM 78573L106 10 548 SH DFND 5 0 0 548 SABRA HEALTH CARE REIT INC COM 78573L106 29 1599 SH DFND 11,15 0 1599 0 SABRE CORP COM 78573M104 156202 12516218 SH DFND 2 0 12516218 0 SABRE CORP COM 78573M104 174 13921 SH DFND 14 0 13921 0 SABRE CORP COM 78573M104 44830 3592137 SH DFND 1 0 3592137 0 SABRE CORP COM 78573M104 3344 267983 SH DFND 1,15 0 51001 216982 SABRE CORP COM 78573M104 24957 1999799 SH DFND 1,6 0 1999799 0 SABRE CORP COM 78573M104 312 25012 SH DFND 1,13 0 25012 0 SABRE CORP COM 78573M104 2139 171428 SH DFND 15 0 171428 0 SABRE CORP COM 78573M104 606 48590 SH DFND 11,2 0 48590 0 SAFEHOLD INC COM 78645L100 762 9713 SH DFND 1,15 0 3712 6001 SAFEHOLD INC COM 78645L100 894 11392 SH DFND 1,13 0 11392 0 SAFEHOLD INC COM 78645L100 3135 39935 SH DFND 15 0 39935 0 SAFEHOLD INC COM 78645L100 7 94 SH DFND 11,15 0 94 0 SAFETY INS GROUP INC COM 78648T100 678 8658 SH DFND 1,15 0 2935 5723 SAFETY INS GROUP INC COM 78648T100 97 1236 SH DFND 1,13 0 1236 0 SAFETY INS GROUP INC COM 78648T100 14071 179755 SH DFND 15 0 179755 0 SAGE THERAPEUTICS INC COM 78667J108 25036 440703 SH DFND 1 0 418480 22223 SAGE THERAPEUTICS INC COM 78667J108 43 755 SH DFND 1,4 0 755 0 SAGE THERAPEUTICS INC COM 78667J108 1466 25812 SH DFND 1,15 0 14288 11524 SAGE THERAPEUTICS INC COM 78667J108 248 4359 SH DFND 1,13 0 4359 0 SAGE THERAPEUTICS INC COM 78667J108 3641 64095 SH DFND 15 0 64095 0 SAGE THERAPEUTICS INC COM 78667J108 920 16191 SH DFND 5 0 216 15975 SAGE THERAPEUTICS INC COM 78667J108 109 1915 SH DFND 5,11 0 1915 0 SAGE THERAPEUTICS INC COM 78667J108 135 2374 SH DFND 5,6 0 2374 0 SAIA INC COM 78709Y105 826 3944 SH DFND 14 0 3944 0 SAIA INC COM 78709Y105 133004 634892 SH DFND 1 0 615391 19501 SAIA INC COM 78709Y105 3395 16204 SH DFND 1,15 0 5604 10600 SAIA INC COM 78709Y105 458 2184 SH DFND 1,13 0 2184 0 SAIA INC COM 78709Y105 22055 105278 SH DFND 15 0 105278 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 45669 894249 SH DFND 1 0 894249 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4009 78505 SH DFND 1,15 0 19014 59491 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 385 7530 SH DFND 1,13 0 7530 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17506 342791 SH DFND 15 0 342791 0 ST JOE CO COM 790148100 878 19692 SH DFND 1,15 0 6988 12704 ST JOE CO COM 790148100 116 2600 SH DFND 1,13 0 2600 0 ST JOE CO COM 790148100 3960 88760 SH DFND 15 0 88760 0 SALESFORCE COM INC COM 79466L302 1251 5122 SH SOLE 0 5122 0 SALESFORCE COM INC COM 79466L302 300 1228 SH DFND 2,15 0 1228 0 SALESFORCE COM INC COM 79466L302 387 1586 SH DFND 4 0 1586 0 SALESFORCE COM INC COM 79466L302 10863 44470 SH DFND 14 0 44470 0 SALESFORCE COM INC COM 79466L302 126621 518364 SH DFND 1 0 516596 1768 SALESFORCE COM INC COM 79466L302 62822 257181 SH DFND 1,2 0 257181 0 SALESFORCE COM INC COM 79466L302 1637 6700 SH DFND 1,4 0 6700 0 SALESFORCE COM INC COM 79466L302 85526 350128 SH DFND 1,15 0 140845 209283 SALESFORCE COM INC COM 79466L302 208 850 SH DFND 1,5 0 850 0 SALESFORCE COM INC COM 79466L302 288 1179 SH DFND 1,6 0 1179 0 SALESFORCE COM INC COM 79466L302 22822 93430 SH DFND 1,13 0 93430 0 SALESFORCE COM INC COM 79466L302 238044 974513 SH DFND 15 0 974513 0 SALESFORCE COM INC COM 79466L302 10085 41286 SH DFND 5 0 260 41026 SALESFORCE COM INC COM 79466L302 1297 5308 SH DFND 5,4 0 5308 0 SALESFORCE COM INC COM 79466L302 1001 4098 SH DFND 5,11 0 4098 0 SALESFORCE COM INC COM 79466L302 435 1779 SH DFND 5,6 0 1779 0 SALESFORCE COM INC COM 79466L302 2328 9530 SH DFND 11 0 9530 0 SALESFORCE COM INC COM 79466L302 19821 81144 SH DFND 6 0 81144 0 SALESFORCE COM INC COM 79466L302 1875 7677 SH DFND 6,9 0 7677 0 SALESFORCE COM INC COM 79466L302 126 516 SH DFND 6,3 0 516 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 233 39073 SH DFND 14 0 39073 0 SALLY BEAUTY HLDGS INC COM 79546E104 1510 68437 SH DFND 1,15 0 23637 44800 SALLY BEAUTY HLDGS INC COM 79546E104 207 9361 SH DFND 1,13 0 9361 0 SALLY BEAUTY HLDGS INC COM 79546E104 9633 436490 SH DFND 15 0 436490 0 SANDERSON FARMS INC COM 800013104 621 3305 SH DFND 14 0 3305 0 SANDERSON FARMS INC COM 800013104 864 4596 SH DFND 1 0 4596 0 SANDERSON FARMS INC COM 800013104 3214 17098 SH DFND 1,15 0 4242 12856 SANDERSON FARMS INC COM 800013104 313 1667 SH DFND 1,13 0 1667 0 SANDERSON FARMS INC COM 800013104 6694 35612 SH DFND 15 0 35612 0 SANDERSON FARMS INC COM 800013104 2983 15872 SH DFND 5 0 161 15711 SANDRIDGE ENERGY INC COM NEW 80007P869 2618 416846 SH DFND 15 0 416846 0 SANDSTORM GOLD LTD COM NEW 80013R206 31553 3999055 SH DFND 1 0 3999055 0 SANDSTORM GOLD LTD COM NEW 80013R206 1445 183127 SH DFND 1,9 0 183127 0 SANDSTORM GOLD LTD COM NEW 80013R206 128 16201 SH DFND 1,13 0 16201 0 SANDSTORM GOLD LTD COM NEW 80013R206 124 15673 SH DFND 15 0 15673 0 SANDY SPRING BANCORP INC COM 800363103 534 12105 SH DFND 1,15 0 9407 2698 SANDY SPRING BANCORP INC COM 800363103 176 3996 SH DFND 1,13 0 3996 0 SANDY SPRING BANCORP INC COM 800363103 2508 56829 SH DFND 15 0 56829 0 SANFILIPPO JOHN B & SON INC COM 800422107 695 7842 SH DFND 14 0 7842 0 SANFILIPPO JOHN B & SON INC COM 800422107 624 7041 SH DFND 1,15 0 3465 3576 SANFILIPPO JOHN B & SON INC COM 800422107 65 735 SH DFND 1,13 0 735 0 SANFILIPPO JOHN B & SON INC COM 800422107 14257 160974 SH DFND 15 0 160974 0 SANFILIPPO JOHN B & SON INC COM 800422107 1878 21200 SH DFND 5 0 0 21200 SANGAMO THERAPEUTICS INC COM 800677106 376 31400 SH DFND 1,15 0 24565 6835 SANGAMO THERAPEUTICS INC COM 800677106 117 9795 SH DFND 1,13 0 9795 0 SANGAMO THERAPEUTICS INC COM 800677106 9076 758210 SH DFND 15 0 758210 0 SANGAMO THERAPEUTICS INC COM 800677106 30 2468 SH DFND 5 0 2468 0 SANMINA CORPORATION COM 801056102 1290 33105 SH DFND 14 0 33105 0 SANMINA CORPORATION COM 801056102 1511 38791 SH DFND 1,15 0 13029 25762 SANMINA CORPORATION COM 801056102 210 5386 SH DFND 1,13 0 5386 0 SANMINA CORPORATION COM 801056102 35888 921162 SH DFND 15 0 921162 0 SANMINA CORPORATION COM 801056102 1340 34400 SH DFND 5 0 0 34400 SANOFI SPONSORED ADR 80105N105 5999 113925 SH DFND 14 0 113925 0 SANOFI SPONSORED ADR 80105N105 252592 4796664 SH DFND 1 0 4723526 73138 SANOFI SPONSORED ADR 80105N105 1942 36873 SH DFND 1,9 0 36873 0 SANOFI SPONSORED ADR 80105N105 25363 481635 SH DFND 15 0 481635 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 5 130 SH DFND 4 0 130 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 44 1219 SH DFND 14 0 1219 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 31 856 SH DFND 1,4 0 856 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1063 29261 SH DFND 1,15 0 16478 12783 SANTANDER CONSUMER USA HLDGS COM 80283M101 32529 895618 SH DFND 15 0 895618 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 64 1773 SH DFND 5,6 0 1773 0 SAP SE SPON ADR 803054204 1517 10800 SH SOLE 0 10800 0 SAP SE SPON ADR 803054204 2790 19864 SH DFND 14 0 19864 0 SAP SE SPON ADR 803054204 10 73 SH DFND 1 0 73 0 SAP SE SPON ADR 803054204 7442 52980 SH DFND 15 0 52980 0 SAREPTA THERAPEUTICS INC COM 803607100 11 136 SH DFND 4 0 136 0 SAREPTA THERAPEUTICS INC COM 803607100 1502 19321 SH DFND 1,15 0 12263 7058 SAREPTA THERAPEUTICS INC COM 803607100 487 6259 SH DFND 1,13 0 6259 0 SAREPTA THERAPEUTICS INC COM 803607100 6072 78110 SH DFND 15 0 78110 0 SAREPTA THERAPEUTICS INC COM 803607100 35 453 SH DFND 5 0 453 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 330 250000 PRN DFND 1 0 250000 0 SASOL LTD SPONSORED ADR 803866300 1207 78749 SH DFND 15 0 78749 0 SAUL CTRS INC COM 804395101 0 7 SH DFND 1 0 7 0 SAUL CTRS INC COM 804395101 346 7622 SH DFND 1,15 0 2475 5147 SAUL CTRS INC COM 804395101 53 1170 SH DFND 1,13 0 1170 0 SAUL CTRS INC COM 804395101 2247 49443 SH DFND 15 0 49443 0 SAUL CTRS INC COM 804395101 4 90 SH DFND 11,15 0 90 0 SCANSOURCE INC COM 806037107 1178 41894 SH DFND 14 0 41894 0 SCANSOURCE INC COM 806037107 432 15348 SH DFND 1,15 0 5104 10244 SCANSOURCE INC COM 806037107 59 2100 SH DFND 1,13 0 2100 0 SCANSOURCE INC COM 806037107 7339 260904 SH DFND 15 0 260904 0 HENRY SCHEIN INC COM 806407102 14 191 SH DFND 2,15 0 191 0 HENRY SCHEIN INC COM 806407102 19 258 SH DFND 4 0 258 0 HENRY SCHEIN INC COM 806407102 51 683 SH DFND 14 0 683 0 HENRY SCHEIN INC COM 806407102 240774 3245365 SH DFND 1 0 3211550 33815 HENRY SCHEIN INC COM 806407102 49 660 SH DFND 1,4 0 660 0 HENRY SCHEIN INC COM 806407102 1326 17870 SH DFND 1,9 0 17870 0 HENRY SCHEIN INC COM 806407102 5062 68231 SH DFND 1,15 0 33850 34381 HENRY SCHEIN INC COM 806407102 7 98 SH DFND 1,5 0 98 0 HENRY SCHEIN INC COM 806407102 1096 14777 SH DFND 1,13 0 14777 0 HENRY SCHEIN INC COM 806407102 90593 1221093 SH DFND 15 0 1221093 0 HENRY SCHEIN INC COM 806407102 567 7641 SH DFND 5 0 0 7641 HENRY SCHEIN INC COM 806407102 378 5098 SH DFND 5,9 0 5098 0 HENRY SCHEIN INC COM 806407102 114 1530 SH DFND 5,11 0 1530 0 HENRY SCHEIN INC COM 806407102 104 1400 SH DFND 11 0 1400 0 SCHLUMBERGER LTD COM STK 806857108 60 1871 SH DFND 2,15 0 1871 0 SCHLUMBERGER LTD COM STK 806857108 81 2518 SH DFND 4 0 2518 0 SCHLUMBERGER LTD COM STK 806857108 2651 82818 SH DFND 14 0 82818 0 SCHLUMBERGER LTD COM STK 806857108 63930 1997182 SH DFND 1 0 1996630 552 SCHLUMBERGER LTD COM STK 806857108 205 6400 SH DFND 1,4 0 6400 0 SCHLUMBERGER LTD COM STK 806857108 17791 555780 SH DFND 1,15 0 232853 322927 SCHLUMBERGER LTD COM STK 806857108 4557 142352 SH DFND 1,13 0 142352 0 SCHLUMBERGER LTD COM STK 806857108 113611 3549245 SH DFND 15 0 3549245 0 SCHLUMBERGER LTD COM STK 806857108 1819 56825 SH DFND 5 0 0 56825 SCHLUMBERGER LTD COM STK 806857108 170 5310 SH DFND 5,4 0 5310 0 SCHLUMBERGER LTD COM STK 806857108 371 11590 SH DFND 5,11 0 11590 0 SCHLUMBERGER LTD COM STK 806857108 129 4021 SH DFND 5,6 0 4021 0 SCHLUMBERGER LTD COM STK 806857108 466 14570 SH DFND 11 0 14570 0 SCHNITZER STEEL INDS INC CL A 806882106 333 6781 SH DFND 1,15 0 5273 1508 SCHNITZER STEEL INDS INC CL A 806882106 107 2180 SH DFND 1,13 0 2180 0 SCHNITZER STEEL INDS INC CL A 806882106 11631 237127 SH DFND 15 0 237127 0 SCHNITZER STEEL INDS INC CL A 806882106 21 428 SH DFND 5 0 428 0 SCHNEIDER NATIONAL INC CL B 80689H102 355 16300 SH DFND 1 0 16300 0 SCHNEIDER NATIONAL INC CL B 80689H102 350 16081 SH DFND 1,15 0 12253 3828 SCHNEIDER NATIONAL INC CL B 80689H102 102 4695 SH DFND 1,13 0 4695 0 SCHNEIDER NATIONAL INC CL B 80689H102 2533 116353 SH DFND 15 0 116353 0 SCHNEIDER NATIONAL INC CL B 80689H102 605 27803 SH DFND 5 0 0 27803 SCHOLASTIC CORP COM 807066105 680 17946 SH DFND 1,15 0 5895 12051 SCHOLASTIC CORP COM 807066105 86 2266 SH DFND 1,13 0 2266 0 SCHOLASTIC CORP COM 807066105 8313 219389 SH DFND 15 0 219389 0 SCHOLAR ROCK HLDG CORP COM 80706P103 213 7378 SH DFND 1,15 0 5770 1608 SCHOLAR ROCK HLDG CORP COM 80706P103 46 1577 SH DFND 1,13 0 1577 0 SCHOLAR ROCK HLDG CORP COM 80706P103 56 1935 SH DFND 15 0 1935 0 SCHRODINGER INC COM 80810D103 69701 921846 SH DFND 1 0 874518 47328 SCHRODINGER INC COM 80810D103 919 12151 SH DFND 1,15 0 9516 2635 SCHRODINGER INC COM 80810D103 283 3738 SH DFND 1,13 0 3738 0 SCHRODINGER INC COM 80810D103 29 384 SH DFND 15 0 384 0 SCHWAB CHARLES CORP COM 808513105 146 2002 SH DFND 2,15 0 2002 0 SCHWAB CHARLES CORP COM 808513105 206 2830 SH DFND 4 0 2830 0 SCHWAB CHARLES CORP COM 808513105 2051 28164 SH DFND 14 0 28164 0 SCHWAB CHARLES CORP COM 808513105 428816 5889518 SH DFND 1 0 5644676 244842 SCHWAB CHARLES CORP COM 808513105 1701 23358 SH DFND 1,4 0 23358 0 SCHWAB CHARLES CORP COM 808513105 979 13445 SH DFND 1,9 0 13445 0 SCHWAB CHARLES CORP COM 808513105 3713 50995 SH DFND 1,3 0 50995 0 SCHWAB CHARLES CORP COM 808513105 44327 608803 SH DFND 1,15 0 259105 349698 SCHWAB CHARLES CORP COM 808513105 80 1095 SH DFND 1,5 0 1095 0 SCHWAB CHARLES CORP COM 808513105 10692 146849 SH DFND 1,13 0 146849 0 SCHWAB CHARLES CORP COM 808513105 85231 1170599 SH DFND 15 0 1170599 0 SCHWAB CHARLES CORP COM 808513105 4811 66071 SH DFND 5 0 0 66071 SCHWAB CHARLES CORP COM 808513105 385 5284 SH DFND 5,4 0 5284 0 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33373 SH DFND 6 0 33373 0 SNAP INC CL A 83304A106 579 8500 SH Call DFND 6 0 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 19724 6550000 PRN DFND 1 0 5793000 757000 SNOWFLAKE INC CL A 833445109 449 1856 SH DFND 14 0 1856 0 SNOWFLAKE INC CL A 833445109 68943 285124 SH DFND 1 0 277483 7641 SNOWFLAKE INC CL A 833445109 6966 28808 SH DFND 1,15 0 17892 10916 SNOWFLAKE INC CL A 833445109 624 2580 SH DFND 1,13 0 2580 0 SNOWFLAKE INC CL A 833445109 1232 5095 SH DFND 15 0 5095 0 SNOWFLAKE INC CL A 833445109 73 300 SH DFND 11 0 300 0 SNOWFLAKE INC CL A 833445109 1710 7073 SH DFND 6 0 7073 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 331 34410 SH DFND 15 0 34410 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 431 9096 SH DFND 14 0 9096 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 39218 828604 SH DFND 15 0 828604 0 SOHU COM LTD SPONSORED ADS 83410S108 441 23697 SH DFND 15 0 23697 0 SLR INVESTMENT CORP COM 83413U100 1376 73812 SH DFND 14 0 73812 0 SLR INVESTMENT CORP COM 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SH DFND 4 0 207 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1709 9657 SH DFND 14 0 9657 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79538 449318 SH DFND 1 0 449318 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1799 10163 SH DFND 1,2 0 10163 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 85522 483120 SH DFND 1,9 0 483120 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9410 53160 SH DFND 1,15 0 26075 27085 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 165 SH DFND 1,5 0 165 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2190 12370 SH DFND 1,13 0 12370 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107185 605494 SH DFND 15 0 605494 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 881 4977 SH DFND 5 0 86 4891 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 144 813 SH DFND 5,4 0 813 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 278 1569 SH DFND 5,11 0 1569 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 325 SH DFND 5,6 0 325 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212 1200 SH DFND 11 0 1200 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 205527 8146119 SH DFND 1 0 8146119 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10388 411735 SH DFND 1,3 0 411735 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1211 48018 SH DFND 1,13 0 48018 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6067 240480 SH DFND 15 0 240480 0 TALOS ENERGY INC COM 87484T108 322 20597 SH DFND 1,15 0 7518 13079 TALOS ENERGY INC COM 87484T108 31 2000 SH DFND 1,13 0 2000 0 TALOS ENERGY INC COM 87484T108 10615 678720 SH DFND 15 0 678720 0 TANDEM DIABETES CARE INC COM NEW 875372203 152130 1561912 SH DFND 1 0 1528653 33259 TANDEM DIABETES CARE INC COM NEW 875372203 1067 10957 SH DFND 1,2 0 10957 0 TANDEM DIABETES CARE INC COM NEW 875372203 1526 15664 SH DFND 1,15 0 10087 5577 TANDEM DIABETES CARE INC COM NEW 875372203 505 5186 SH DFND 1,13 0 5186 0 TANDEM DIABETES CARE INC COM NEW 875372203 919 9435 SH DFND 15 0 9435 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1144 60673 SH DFND 1,15 0 20312 40361 TANGER FACTORY OUTLET CTRS 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1,15 0 25574 83041 TAYLOR MORRISON HOME CORP COM 87724P106 569 21535 SH DFND 1,11 0 21535 0 TAYLOR MORRISON HOME CORP COM 87724P106 282 10683 SH DFND 1,13 0 10683 0 TAYLOR MORRISON HOME CORP COM 87724P106 11372 430423 SH DFND 15 0 430423 0 TAYLOR MORRISON HOME CORP COM 87724P106 7342 277886 SH DFND 6 0 277886 0 TAYLOR MORRISON HOME CORP COM 87724P106 1663 62955 SH DFND 6,2 0 62955 0 TAYLOR MORRISON HOME CORP COM 87724P106 431 16319 SH DFND 6,9 0 16319 0 TC ENERGY CORP COM 87807B107 31830 642764 SH DFND 2,15 0 642764 0 TC ENERGY CORP COM 87807B107 88 1777 SH DFND 4 0 1777 0 TC ENERGY CORP COM 87807B107 3027 61122 SH DFND 14 0 61122 0 TC ENERGY CORP COM 87807B107 69329 1400017 SH DFND 1 0 1400017 0 TC ENERGY CORP COM 87807B107 828 16722 SH DFND 1,3 0 16722 0 TC ENERGY CORP COM 87807B107 29 595 SH DFND 1,15 0 595 0 TC ENERGY CORP COM 87807B107 260 5258 SH DFND 1,11 0 5258 0 TC ENERGY CORP COM 87807B107 2229 45005 SH DFND 1,6 0 45005 0 TC ENERGY CORP COM 87807B107 15595 314930 SH DFND 1,13 0 314930 0 TC ENERGY CORP COM 87807B107 25463 514197 SH DFND 15 0 514197 0 TC ENERGY CORP COM 87807B107 2948 59525 SH DFND 5 0 19541 39984 TC ENERGY CORP COM 87807B107 278 5620 SH DFND 5,4 0 5620 0 TC ENERGY CORP COM 87807B107 260 5260 SH DFND 5,11 0 5260 0 TC ENERGY CORP COM 87807B107 183 3688 SH DFND 5,6 0 3688 0 TC ENERGY CORP COM 87807B107 484 9764 SH DFND 11 0 9764 0 TCR2 THERAPEUTICS INC COM 87808K106 131 7959 SH DFND 1,15 0 6186 1773 TCR2 THERAPEUTICS INC COM 87808K106 34 2050 SH DFND 1,13 0 2050 0 TCR2 THERAPEUTICS INC COM 87808K106 36 2211 SH DFND 15 0 2211 0 TEAM INC COM 878155100 118 17545 SH DFND 1,15 0 5346 12199 TEAM INC COM 878155100 1244 185630 SH DFND 15 0 185630 0 TECK RESOURCES LTD CL B 878742204 10312 447575 SH DFND 2 0 447575 0 TECK RESOURCES LTD CL B 878742204 2210 95905 SH DFND 2,15 0 95905 0 TECK RESOURCES LTD CL B 878742204 19 841 SH DFND 4 0 841 0 TECK RESOURCES LTD CL B 878742204 831 36085 SH DFND 1 0 36085 0 TECK RESOURCES LTD CL B 878742204 1096 47571 SH DFND 1,13 0 47571 0 TECK RESOURCES LTD CL B 878742204 2250 97662 SH DFND 15 0 97662 0 TECK RESOURCES LTD CL B 878742204 97 4230 SH DFND 5 0 0 4230 TECK RESOURCES LTD CL B 878742204 113 4925 SH DFND 11 0 4925 0 TECHTARGET INC COM 87874R100 1162 14990 SH DFND 1,15 0 5352 9638 TECHTARGET INC COM 87874R100 157 2020 SH DFND 1,13 0 2020 0 TECHTARGET INC COM 87874R100 9441 121840 SH DFND 15 0 121840 0 TEGNA INC COM 87901J105 175 9308 SH DFND 14 0 9308 0 TEGNA INC COM 87901J105 82 4365 SH DFND 1,4 0 4365 0 TEGNA INC COM 87901J105 3570 190287 SH DFND 1,15 0 47758 142529 TEGNA INC COM 87901J105 324 17281 SH DFND 1,13 0 17281 0 TEGNA INC COM 87901J105 9660 514947 SH DFND 15 0 514947 0 TEGNA INC COM 87901J105 3368 179549 SH DFND 5 0 74562 104987 TEGNA INC COM 87901J105 231 12322 SH DFND 5,9 0 12322 0 TEGNA INC COM 87901J105 160 8549 SH DFND 5,11 0 8549 0 TEGNA INC COM 87901J105 302 16116 SH DFND 5,6 0 16116 0 TEJON RANCH CO COM 879080109 83 5439 SH DFND 1,15 0 4227 1212 TEJON RANCH CO COM 879080109 27 1747 SH DFND 1,13 0 1747 0 TEJON RANCH CO COM 879080109 344 22648 SH DFND 15 0 22648 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 760 29555 SH DFND 14 0 29555 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2221 103585 SH DFND 14 0 103585 0 TELADOC HEALTH INC COM 87918A105 1983 11923 SH SOLE 0 11923 0 TELADOC HEALTH INC COM 87918A105 32 195 SH DFND 4 0 195 0 TELADOC HEALTH INC COM 87918A105 302 1815 SH DFND 14 0 1815 0 TELADOC HEALTH INC COM 87918A105 7574 45547 SH DFND 1,15 0 34707 10840 TELADOC HEALTH INC COM 87918A105 17 104 SH DFND 1,5 0 104 0 TELADOC HEALTH INC COM 87918A105 2308 13882 SH DFND 1,13 0 13882 0 TELADOC HEALTH INC COM 87918A105 11702 70370 SH DFND 15 0 70370 0 TELADOC HEALTH INC COM 87918A105 485 2914 SH DFND 5 0 209 2705 TELADOC HEALTH INC COM 87918A105 233 1400 SH DFND 11 0 1400 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 57052 50967000 PRN DFND 1 0 46632000 4335000 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 90 80000 PRN DFND 6 0 80000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28 66 SH DFND 4 0 66 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1198 2860 SH DFND 14 0 2860 0 TELEDYNE TECHNOLOGIES INC COM 879360105 199226 475672 SH DFND 1 0 475672 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10397 24823 SH DFND 1,2 0 24823 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9100 21728 SH DFND 1,15 0 10905 10823 TELEDYNE TECHNOLOGIES INC COM 879360105 15 36 SH DFND 1,5 0 36 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1977 4721 SH DFND 1,13 0 4721 0 TELEDYNE TECHNOLOGIES INC COM 879360105 119558 285458 SH DFND 15 0 285458 0 TELEDYNE TECHNOLOGIES INC COM 879360105 209 500 SH DFND 11 0 500 0 TELEFLEX INCORPORATED COM 879369106 34 84 SH DFND 4 0 84 0 TELEFLEX INCORPORATED COM 879369106 3958 9852 SH DFND 14 0 9852 0 TELEFLEX INCORPORATED COM 879369106 223428 556081 SH DFND 1 0 556081 0 TELEFLEX INCORPORATED COM 879369106 6994 17408 SH DFND 1,2 0 17408 0 TELEFLEX INCORPORATED COM 879369106 8528 21226 SH DFND 1,15 0 10435 10791 TELEFLEX INCORPORATED COM 879369106 1910 4753 SH DFND 1,13 0 4753 0 TELEFLEX INCORPORATED COM 879369106 79407 197634 SH DFND 15 0 197634 0 TELEFLEX INCORPORATED COM 879369106 201 500 SH DFND 11 0 500 0 TELEFONICA BRASIL SA NEW ADR 87936R205 91 10655 SH DFND 14 0 10655 0 TELEFONICA BRASIL SA NEW ADR 87936R205 220 25848 SH DFND 15 0 25848 0 TELEFONICA BRASIL SA NEW ADR 87936R205 4505 530000 SH DFND 6 0 530000 0 TELEPHONE & DATA SYS INC COM NEW 879433829 845 37293 SH DFND 14 0 37293 0 TELEPHONE & DATA SYS INC COM NEW 879433829 33 1454 SH DFND 1,4 0 1454 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1950 86071 SH DFND 1,15 0 21699 64372 TELEPHONE & DATA SYS INC COM NEW 879433829 181 7996 SH DFND 1,13 0 7996 0 TELEPHONE & DATA SYS INC COM NEW 879433829 20280 894950 SH DFND 15 0 894950 0 TELLURIAN INC NEW COM 87968A104 395 84897 SH DFND 1,15 0 66467 18430 TELLURIAN INC NEW COM 87968A104 104 22453 SH DFND 1,13 0 22453 0 TELLURIAN INC NEW COM 87968A104 45 9668 SH DFND 15 0 9668 0 TELOS CORP MD COM 87969B101 157 4623 SH DFND 1,15 0 3620 1003 TELOS CORP MD COM 87969B101 46 1366 SH DFND 1,13 0 1366 0 TELOS CORP MD COM 87969B101 5207 153092 SH DFND 15 0 153092 0 TELUS CORPORATION COM 87971M103 105975 4724703 SH DFND 2 0 4724703 0 TELUS CORPORATION COM 87971M103 32701 1457934 SH DFND 2,15 0 1457934 0 TELUS CORPORATION COM 87971M103 17 771 SH DFND 4 0 771 0 TELUS CORPORATION COM 87971M103 4399 196130 SH DFND 14 0 196130 0 TELUS CORPORATION COM 87971M103 375 16729 SH DFND 1 0 16729 0 TELUS CORPORATION COM 87971M103 24550 1094498 SH DFND 15 0 1094498 0 TELUS CORPORATION COM 87971M103 650 28965 SH DFND 5 0 1067 27898 TELUS CORPORATION COM 87971M103 99 4408 SH DFND 11 0 4408 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 10155 326434 SH DFND 1,2 0 326434 0 TEMPLETON EMERGING MKTS FD COM 880191101 1881 95060 SH DFND 14 0 95060 0 TEMPLETON EMERGING MKTS INCO COM 880192109 753 94480 SH DFND 14 0 94480 0 TEMPLETON EMERGING MKTS INCO COM 880192109 6354 797273 SH DFND 15 0 797273 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10302 1839614 SH DFND 15 0 1839614 0 TEMPUR SEALY INTL INC COM 88023U101 465 11855 SH DFND 14 0 11855 0 TEMPUR SEALY INTL INC COM 88023U101 423 10800 SH DFND 1 0 10800 0 TEMPUR SEALY INTL INC COM 88023U101 96 2460 SH DFND 1,4 0 2460 0 TEMPUR SEALY INTL INC COM 88023U101 7205 183836 SH DFND 1,15 0 35434 148402 TEMPUR SEALY INTL INC COM 88023U101 634 16186 SH DFND 1,13 0 16186 0 TEMPUR SEALY INTL INC COM 88023U101 32348 825423 SH DFND 15 0 825423 0 TEMPUR SEALY INTL INC COM 88023U101 26 655 SH DFND 5 0 0 655 TENABLE HLDGS INC COM 88025T102 1006 24332 SH DFND 1,15 0 19056 5276 TENABLE HLDGS INC COM 88025T102 250 6042 SH DFND 1,13 0 6042 0 TENABLE HLDGS INC COM 88025T102 219 5295 SH DFND 15 0 5295 0 TENABLE HLDGS INC COM 88025T102 14 335 SH DFND 5 0 335 0 10X GENOMICS INC CL A COM 88025U109 209615 1070445 SH DFND 1 0 1070445 0 10X GENOMICS INC CL A COM 88025U109 6338 32365 SH DFND 1,2 0 32365 0 10X GENOMICS INC CL A COM 88025U109 366 1869 SH DFND 1,4 0 1869 0 10X GENOMICS INC CL 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SH DFND 1 0 694681 50 WEST PHARMACEUTICAL SVSC INC COM 955306105 445 1240 SH DFND 1,4 0 1240 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1207 3360 SH DFND 1,3 0 3360 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11346 31596 SH DFND 1,15 0 12848 18748 WEST PHARMACEUTICAL SVSC INC COM 955306105 251 699 SH DFND 1,5 0 699 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2833 7889 SH DFND 1,13 0 7889 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 128413 357596 SH DFND 15 0 357596 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1059 2948 SH DFND 5 0 555 2393 WEST PHARMACEUTICAL SVSC INC COM 955306105 178 495 SH DFND 5,4 0 495 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1404 3910 SH DFND 5,9 0 3910 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 287 800 SH DFND 11 0 800 0 WESTAMERICA BANCORPORATION COM 957090103 1131 19495 SH DFND 1,15 0 8733 10762 WESTAMERICA BANCORPORATION COM 957090103 129 2224 SH DFND 1,13 0 2224 0 WESTAMERICA BANCORPORATION COM 957090103 11726 202063 SH DFND 15 0 202063 0 WESTERN 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353060 SH DFND 15 0 353060 0 WESTERN DIGITAL CORP. 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PLC ORD SHS G0084W101 11280 249556 SH DFND 15 0 249556 0 AFYA LTD CL A COM G01125106 304 11773 SH DFND 15 0 11773 0 ALKERMES PLC SHS G01767105 731 29800 SH DFND 1 0 29800 0 ALKERMES PLC SHS G01767105 1055 43014 SH DFND 1,15 0 33686 9328 ALKERMES PLC SHS G01767105 324 13212 SH DFND 1,13 0 13212 0 ALKERMES PLC SHS G01767105 11047 450518 SH DFND 15 0 450518 0 ALKERMES PLC SHS G01767105 5785 235937 SH DFND 5 0 0 235937 ALLEGION PLC ORD SHS G0176J109 23 167 SH DFND 4 0 167 0 ALLEGION PLC ORD SHS G0176J109 16375 117551 SH DFND 1 0 117551 0 ALLEGION PLC ORD SHS G0176J109 41 293 SH DFND 1,4 0 293 0 ALLEGION PLC ORD SHS G0176J109 5433 39005 SH DFND 1,15 0 16326 22679 ALLEGION PLC ORD SHS G0176J109 9 65 SH DFND 1,5 0 65 0 ALLEGION PLC ORD SHS G0176J109 1287 9237 SH DFND 1,13 0 9237 0 ALLEGION PLC ORD SHS G0176J109 74859 537394 SH DFND 15 0 537394 0 ALLEGION PLC ORD SHS G0176J109 34 245 SH DFND 5 0 245 0 ALLEGION PLC ORD SHS G0176J109 125 900 SH DFND 11 0 900 0 AMCOR PLC ORD G0250X107 228 19908 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320000 SH DFND 2 0 320000 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2388 400000 SH DFND 2,4 0 400000 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1588 266000 SH DFND 4 0 266000 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 68253 11432631 SH DFND 1 0 11432631 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14806 2480000 SH DFND 1,2 0 2480000 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18806 3150000 SH DFND 1,9 0 3150000 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1968 329650 SH DFND 15 0 329650 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6195 1037766 SH DFND 6 0 1037766 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 966 161736 SH DFND 6,2 0 161736 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 429 8274 SH DFND 1,15 0 6431 1843 ARGO GROUP INTL HLDGS LTD COM G0464B107 149 2878 SH DFND 1,13 0 2878 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3231 62336 SH DFND 15 0 62336 0 ASSURED GUARANTY LTD COM G0585R106 34 716 SH DFND 1,4 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DFND 1,13 0 17471 0 AXALTA COATING SYS LTD COM G0750C108 2612 85681 SH DFND 15 0 85681 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1048 28170 SH DFND 1 0 28170 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11 296 SH DFND 1,4 0 296 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 293 7865 SH DFND 1,9 0 7865 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 538 14453 SH DFND 1,3 0 14453 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17 460 SH DFND 1,15 0 460 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 83 2220 SH DFND 1,11 0 2220 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4720 126825 SH DFND 1,6 0 126825 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 93305 2506861 SH DFND 15 0 2506861 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 27507 775945 SH DFND 1 0 775945 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1215 34262 SH DFND 1,2 0 34262 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 464 13095 SH DFND 1,15 0 10177 2918 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2106 59420 SH DFND 15 0 59420 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5869 60451 SH DFND 1 0 60451 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1400 14422 SH DFND 1,15 0 11281 3141 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 435 4476 SH DFND 1,13 0 4476 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 44 458 SH DFND 15 0 458 0 BIT DIGITAL INC SHS G1144A105 190 27841 SH DFND 15 0 27841 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1737 5892 SH SOLE 0 5892 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154507 524125 SH DFND 2 0 524125 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 848 SH DFND 2,15 0 848 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 340 1153 SH DFND 4 0 1153 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4144 14057 SH DFND 14 0 14057 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12821 43492 SH DFND 9 0 43492 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396974 1346632 SH DFND 1 0 1315599 31033 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3930 13331 SH DFND 1,4 0 13331 0 ACCENTURE PLC IRELAND SHS 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SHS G51502105 286 4164 SH DFND 5,6 0 4164 0 JOHNSON CTLS INTL PLC SHS G51502105 510 7435 SH DFND 11 0 7435 0 KAIXIN AUTO HLDGS SHS G5223X100 91 38840 SH DFND 15 0 38840 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 107 7703 SH DFND 1,15 0 6007 1696 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 20 1427 SH DFND 1,13 0 1427 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 26 1855 SH DFND 15 0 1855 0 LAZARD LTD SHS A G54050102 65 1439 SH DFND 1,4 0 1439 0 LAZARD LTD SHS A G54050102 1807 39944 SH DFND 1,15 0 25291 14653 LAZARD LTD SHS A G54050102 29781 658142 SH DFND 15 0 658142 0 LAZARD LTD SHS A G54050102 53 1166 SH DFND 5 0 0 1166 LAZARD LTD SHS A G54050102 219 4829 SH DFND 5,9 0 4829 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 13769 506954 SH DFND 2 0 506954 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 321 SH DFND 4 0 321 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 269 SH DFND 1 0 269 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2401 88408 SH DFND 1,2 0 88408 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 228 8398 SH DFND 1,3 0 8398 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 158 5810 SH DFND 1,5 0 5810 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 451 16616 SH DFND 1,13 0 16616 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6506 239529 SH DFND 15 0 239529 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 528 19447 SH DFND 5 0 0 19447 LIBERTY GLOBAL PLC SHS CL A G5480U104 191 7050 SH DFND 5,4 0 7050 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 842 31000 SH DFND 5,9 0 31000 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1410 SH DFND 11 0 1410 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18 669 SH DFND 4 0 669 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 296 10951 SH DFND 14 0 10951 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2063 76284 SH DFND 1 0 62934 13350 LIBERTY GLOBAL PLC SHS CL C G5480U120 198 7309 SH DFND 1,4 0 7309 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 354 13086 SH DFND 1,15 0 13086 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 931 34447 SH DFND 1,5 0 34447 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1003 37090 SH DFND 1,13 0 37090 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13769 509197 SH DFND 15 0 509197 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11032 407991 SH DFND 5 0 192573 215418 LIBERTY GLOBAL PLC SHS CL C G5480U120 113 4162 SH DFND 5,4 0 4162 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 476 17618 SH DFND 5,9 0 17618 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 667 24651 SH DFND 5,11 0 24651 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 390 14429 SH DFND 5,6 0 14429 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 97 3594 SH DFND 11 0 3594 0 LINDE PLC SHS G5494J103 201 694 SH DFND 2,15 0 694 0 LINDE PLC SHS G5494J103 274 949 SH DFND 4 0 949 0 LINDE PLC SHS G5494J103 2640 9132 SH DFND 14 0 9132 0 LINDE PLC SHS G5494J103 191098 661010 SH DFND 1 0 661010 0 LINDE PLC SHS G5494J103 7892 27299 SH DFND 1,2 0 27299 0 LINDE PLC SHS G5494J103 680 2351 SH DFND 1,4 0 2351 0 LINDE PLC SHS G5494J103 29751 102908 SH DFND 1,3 0 102908 0 LINDE PLC SHS G5494J103 24093 83339 SH DFND 1,15 0 2935 80404 LINDE PLC SHS G5494J103 392 1357 SH DFND 1,5 0 1357 0 LINDE PLC SHS G5494J103 15509 53646 SH DFND 1,13 0 53646 0 LINDE PLC SHS G5494J103 138489 479034 SH DFND 15 0 479034 0 LINDE PLC SHS G5494J103 18817 65088 SH DFND 5 0 0 65088 LINDE PLC SHS G5494J103 583 2015 SH DFND 5,4 0 2015 0 LINDE PLC SHS G5494J103 252 870 SH DFND 5,11 0 870 0 LINDE PLC SHS G5494J103 1571 5435 SH DFND 11 0 5435 0 LINDE PLC SHS G5494J103 2878 9954 SH DFND 6,4 0 9954 0 LIVANOVA PLC SHS G5509L101 3515 41789 SH DFND 1,15 0 10236 31553 LIVANOVA PLC SHS G5509L101 339 4031 SH DFND 1,13 0 4031 0 LIVANOVA PLC SHS G5509L101 3338 39692 SH DFND 15 0 39692 0 LUXFER HOLDINGS PLC SHS G5698W116 167 7505 SH DFND 1,15 0 5852 1653 LUXFER HOLDINGS PLC SHS G5698W116 56 2539 SH DFND 1,13 0 2539 0 LUXFER HOLDINGS PLC SHS G5698W116 697 31312 SH DFND 15 0 31312 0 MAIDEN HOLDINGS LTD SHS G5753U112 61 18142 SH DFND 1,15 0 14100 4042 MAIDEN HOLDINGS LTD SHS G5753U112 358 106220 SH DFND 15 0 106220 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 42421 2792706 SH DFND 15 0 2792706 0 MEDTRONIC PLC SHS G5960L103 527 4244 SH SOLE 0 4244 0 MEDTRONIC PLC SHS G5960L103 223 1796 SH DFND 2,15 0 1796 0 MEDTRONIC PLC SHS G5960L103 588 4740 SH DFND 4 0 4740 0 MEDTRONIC PLC SHS G5960L103 62359 502369 SH DFND 14 0 502369 0 MEDTRONIC PLC SHS G5960L103 832259 6704737 SH DFND 1 0 6540299 164438 MEDTRONIC PLC SHS G5960L103 1164 9378 SH DFND 1,2 0 9378 0 MEDTRONIC PLC SHS G5960L103 1290 10393 SH DFND 1,4 0 10393 0 MEDTRONIC PLC SHS G5960L103 8720 70246 SH DFND 1,3 0 70246 0 MEDTRONIC PLC SHS G5960L103 66328 534340 SH DFND 1,15 0 227648 306692 MEDTRONIC PLC SHS G5960L103 17234 138836 SH DFND 1,13 0 138836 0 MEDTRONIC PLC SHS G5960L103 167470 1349150 SH DFND 15 0 1349150 0 MEDTRONIC PLC SHS G5960L103 7079 57025 SH DFND 5 0 444 56581 MEDTRONIC PLC SHS G5960L103 941 7577 SH DFND 5,4 0 7577 0 MEDTRONIC PLC SHS G5960L103 553 4454 SH DFND 5,11 0 4454 0 MEDTRONIC PLC SHS G5960L103 310 2500 SH DFND 5,6 0 2500 0 MEDTRONIC PLC SHS G5960L103 1740 14019 SH DFND 11 0 14019 0 MEIRAGTX HLDGS PLC COM G59665102 121 7788 SH DFND 1,15 0 6056 1732 MEIRAGTX HLDGS PLC COM G59665102 25 1605 SH DFND 1,13 0 1605 0 MEIRAGTX HLDGS PLC COM G59665102 38 2434 SH DFND 15 0 2434 0 METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 58 60105 SH DFND 15 0 60105 0 APTIV PLC SHS G6095L109 146950 934026 SH DFND 2 0 934026 0 APTIV PLC SHS G6095L109 74 470 SH DFND 2,15 0 470 0 APTIV PLC SHS G6095L109 76 485 SH DFND 4 0 485 0 APTIV PLC SHS G6095L109 1413 8978 SH DFND 14 0 8978 0 APTIV PLC SHS G6095L109 249223 1584075 SH DFND 1 0 1584075 0 APTIV PLC SHS G6095L109 12277 78035 SH DFND 1,2 0 78035 0 APTIV PLC SHS G6095L109 373 2370 SH DFND 1,4 0 2370 0 APTIV PLC SHS G6095L109 48851 310500 SH DFND 1,9 0 310500 0 APTIV PLC SHS G6095L109 1042 6626 SH DFND 1,3 0 6626 0 APTIV PLC SHS G6095L109 20755 131923 SH DFND 1,15 0 64335 67588 APTIV PLC SHS G6095L109 32 201 SH DFND 1,5 0 201 0 APTIV PLC SHS G6095L109 24092 153133 SH DFND 1,6 0 153133 0 APTIV PLC SHS G6095L109 4325 27490 SH DFND 1,13 0 27490 0 APTIV PLC SHS G6095L109 108943 692451 SH DFND 15 0 692451 0 APTIV PLC SHS G6095L109 1594 10129 SH DFND 5 0 319 9810 APTIV PLC SHS G6095L109 583 3707 SH DFND 5,2 0 3707 0 APTIV PLC SHS G6095L109 264 1679 SH DFND 5,4 0 1679 0 APTIV PLC SHS G6095L109 441 2800 SH DFND 11 0 2800 0 APTIV PLC SHS G6095L109 585 3721 SH DFND 11,2 0 3721 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 171 5630 SH DFND 1,15 0 4402 1228 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 52 1710 SH DFND 1,13 0 1710 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 701 23063 SH DFND 15 0 23063 0 NABORS INDUSTRIES LTD SHS G6359F137 466 4079 SH DFND 1,15 0 1434 2645 NABORS INDUSTRIES LTD SHS G6359F137 63 549 SH DFND 1,13 0 549 0 NABORS INDUSTRIES LTD SHS G6359F137 20127 176179 SH DFND 15 0 176179 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 111 7771 SH DFND 1,15 0 6040 1731 NATIONAL ENERGY SERVICES REU SHS G6375R107 533 37411 SH DFND 15 0 37411 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 4088 286861 SH DFND 6 0 286861 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 942 66107 SH DFND 6,2 0 66107 0 MYOVANT SCIENCES LTD COM G637AM102 69 3013 SH DFND 1,13 0 3013 0 MYOVANT SCIENCES LTD COM G637AM102 471 20677 SH DFND 15 0 20677 0 NAM TAI PPTY INC SHS G63907102 626 22581 SH DFND 15 0 22581 0 NIELSEN HLDGS PLC SHS EUR G6518L108 12 479 SH DFND 2,15 0 479 0 NIELSEN HLDGS PLC SHS EUR G6518L108 16 645 SH DFND 4 0 645 0 NIELSEN HLDGS PLC SHS EUR G6518L108 51 2066 SH DFND 14 0 2066 0 NIELSEN HLDGS PLC SHS EUR G6518L108 74421 3016677 SH DFND 1 0 3016677 0 NIELSEN HLDGS PLC SHS EUR G6518L108 419 17000 SH DFND 1,4 0 17000 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5112 207203 SH DFND 1,15 0 92784 114419 NIELSEN HLDGS PLC SHS EUR G6518L108 696 28203 SH DFND 1,13 0 28203 0 NIELSEN HLDGS PLC SHS EUR G6518L108 71070 2880845 SH DFND 15 0 2880845 0 NIELSEN HLDGS PLC SHS EUR G6518L108 156 6321 SH DFND 5,11 0 6321 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3740 132300 SH DFND 1 0 132300 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3397 120160 SH DFND 15 0 120160 0 NOMAD FOODS LTD USD ORD SHS G6564A105 234 8285 SH DFND 5 0 1315 6970 NOMAD FOODS LTD USD ORD SHS G6564A105 3642 128828 SH DFND 5,9 0 128828 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 129 39407 SH DFND 1,15 0 30627 8780 NORDIC AMERICAN TANKERS LIMI COM G65773106 2022 616448 SH DFND 15 0 616448 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 127 11844 SH DFND 15 0 11844 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 124 4211 SH DFND 14 0 4211 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16019 544687 SH DFND 1 0 544687 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5016 170562 SH DFND 1,15 0 87406 83156 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 887 30145 SH DFND 1,13 0 30145 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 99336 3377634 SH DFND 15 0 3377634 0 NOVOCURE LTD ORD SHS G6674U108 41 183 SH DFND 4 0 183 0 NOVOCURE LTD ORD SHS G6674U108 77 349 SH DFND 1,4 0 349 0 NOVOCURE LTD ORD SHS G6674U108 6344 28600 SH DFND 1,15 0 16877 11723 NOVOCURE LTD ORD SHS G6674U108 2081 9383 SH DFND 1,13 0 9383 0 NOVOCURE LTD ORD SHS G6674U108 44823 202070 SH DFND 15 0 202070 0 NOVOCURE LTD ORD SHS G6674U108 701 3159 SH DFND 5 0 0 3159 NOVOCURE LTD ORD SHS G6674U108 222 1000 SH DFND 11 0 1000 0 NVENT ELECTRIC PLC SHS G6700G107 1103 35303 SH DFND 14 0 35303 0 NVENT ELECTRIC PLC SHS G6700G107 45307 1450300 SH DFND 1 0 1450300 0 NVENT ELECTRIC PLC SHS G6700G107 21 676 SH DFND 1,4 0 676 0 NVENT ELECTRIC PLC SHS G6700G107 5361 171618 SH DFND 1,15 0 51544 120074 NVENT ELECTRIC PLC SHS G6700G107 433 13870 SH DFND 1,13 0 13870 0 NVENT ELECTRIC PLC SHS G6700G107 7603 243385 SH DFND 15 0 243385 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 58 11779 SH DFND 15 0 11779 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 17176 802251 SH DFND 1 0 802251 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 753 35185 SH DFND 1,2 0 35185 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 597 27869 SH DFND 1,15 0 22724 5145 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 167 7790 SH DFND 1,13 0 7790 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 17 798 SH DFND 15 0 798 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 380496 6804289 SH DFND 1 0 6804289 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 20389 364606 SH DFND 1,3 0 364606 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2041 36494 SH DFND 15 0 36494 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2041 36500 SH DFND 6 0 36500 0 PAYSAFE LIMITED ORD G6964L107 8295 684988 SH DFND 1 0 684988 0 PAYSAFE LIMITED ORD G6964L107 5061 417916 SH DFND 1,2 0 417916 0 PAYSAFE LIMITED ORD G6964L107 1291 106610 SH DFND 1,15 0 74551 32059 PAYSAFE LIMITED ORD G6964L107 951 78491 SH DFND 15 0 78491 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 5128 421015 SH DFND 1 0 421015 0 PROTHENA CORP PLC SHS G72800108 467 9078 SH DFND 1,15 0 7096 1982 PROTHENA CORP PLC SHS G72800108 122 2369 SH DFND 1,13 0 2369 0 PROTHENA CORP PLC SHS G72800108 14622 284412 SH DFND 15 0 284412 0 QILIAN INTL HLDG GROUP LTD COM G7307E107 85 20164 SH DFND 15 0 20164 0 QUOTIENT LTD SHS G73268107 77 21070 SH DFND 1,15 0 16507 4563 QUOTIENT LTD SHS G73268107 23 6293 SH DFND 1,13 0 6293 0 QUOTIENT LTD SHS G73268107 2 646 SH DFND 15 0 646 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 45 10444 SH DFND 15 0 10444 0 RENAISSANCERE HLDGS LTD COM G7496G103 14 92 SH DFND 4 0 92 0 RENAISSANCERE HLDGS LTD COM G7496G103 755 5071 SH DFND 14 0 5071 0 RENAISSANCERE HLDGS LTD COM G7496G103 55 367 SH DFND 1,4 0 367 0 RENAISSANCERE HLDGS LTD COM G7496G103 6424 43163 SH DFND 1,15 0 9975 33188 RENAISSANCERE HLDGS LTD COM G7496G103 783 5263 SH DFND 1,13 0 5263 0 RENAISSANCERE HLDGS LTD COM G7496G103 25036 168229 SH DFND 15 0 168229 0 RENAISSANCERE HLDGS LTD COM G7496G103 85 571 SH DFND 11 0 571 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24 581 SH DFND 4 0 581 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9315 227261 SH DFND 1 0 227261 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 105 2554 SH DFND 1,4 0 2554 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3883 94737 SH DFND 1,15 0 67118 27619 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 729 17781 SH DFND 1,13 0 17781 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14297 348804 SH DFND 15 0 348804 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 74 1800 SH DFND 11 0 1800 0 SFL CORPORATION LTD SHS G7738W106 25 3277 SH DFND 1 0 3277 0 SFL CORPORATION LTD SHS G7738W106 209 27284 SH DFND 1,15 0 21205 6079 SFL CORPORATION LTD SHS G7738W106 2849 372375 SH DFND 15 0 372375 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 370 4206 SH DFND 2,15 0 4206 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33 375 SH DFND 4 0 375 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 981 11153 SH DFND 14 0 11153 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15338 174432 SH DFND 1 0 174432 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 530 6031 SH DFND 1,4 0 6031 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2985 33951 SH DFND 1,15 0 3061 30890 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1907 21686 SH DFND 1,13 0 21686 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 200850 2284208 SH DFND 15 0 2284208 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2159 24548 SH DFND 5 0 653 23895 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 266 3028 SH DFND 5,4 0 3028 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 254 2883 SH DFND 5,11 0 2883 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 148 1678 SH DFND 5,6 0 1678 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 189 2148 SH DFND 11 0 2148 0 PENTAIR PLC SHS G7S00T104 15 222 SH DFND 2,15 0 222 0 PENTAIR PLC SHS G7S00T104 20 299 SH DFND 4 0 299 0 PENTAIR PLC SHS G7S00T104 1863 27604 SH DFND 14 0 27604 0 PENTAIR PLC SHS G7S00T104 227533 3371355 SH DFND 1 0 3371355 0 PENTAIR PLC SHS G7S00T104 458 6780 SH DFND 1,4 0 6780 0 PENTAIR PLC SHS G7S00T104 1220 18080 SH DFND 1,9 0 18080 0 PENTAIR PLC SHS G7S00T104 1901 28162 SH DFND 1,3 0 28162 0 PENTAIR PLC SHS G7S00T104 6079 90070 SH DFND 1,15 0 42983 47087 PENTAIR PLC SHS G7S00T104 77 1140 SH DFND 1,5 0 1140 0 PENTAIR PLC SHS G7S00T104 1141 16906 SH DFND 1,13 0 16906 0 PENTAIR PLC SHS G7S00T104 202489 3000279 SH DFND 15 0 3000279 0 PENTAIR PLC SHS G7S00T104 1180 17479 SH DFND 5 0 716 16763 PENTAIR PLC SHS G7S00T104 202 2988 SH DFND 5,4 0 2988 0 PENTAIR PLC SHS G7S00T104 148 2199 SH DFND 5,11 0 2199 0 PENTAIR PLC SHS G7S00T104 66 981 SH DFND 5,6 0 981 0 PENTAIR PLC SHS G7S00T104 113 1672 SH DFND 11 0 1672 0 SAPIENS INTL CORP N V SHS G7T16G103 218 8286 SH DFND 1,15 0 6487 1799 SAPIENS INTL CORP N V SHS G7T16G103 64 2429 SH DFND 1,13 0 2429 0 SAPIENS INTL CORP N V SHS G7T16G103 40 1541 SH DFND 15 0 1541 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16 280 SH DFND 4 0 280 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 489 8438 SH DFND 1,4 0 8438 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3278 56548 SH DFND 1,15 0 40095 16453 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 931 16062 SH DFND 1,13 0 16062 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5758 99322 SH DFND 15 0 99322 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33 563 SH DFND 5 0 563 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 93 1600 SH DFND 11 0 1600 0 SGOCO GROUP LTD SHS NEW G80751129 138 55363 SH DFND 15 0 55363 0 SIGNET JEWELERS LIMITED SHS G81276100 3287 40689 SH DFND 1,15 0 19657 21032 SIGNET JEWELERS LIMITED SHS G81276100 351 4342 SH DFND 1,13 0 4342 0 SIGNET JEWELERS LIMITED SHS G81276100 25278 312882 SH DFND 15 0 312882 0 SIGNET JEWELERS LIMITED SHS G81276100 5340 66100 SH DFND 5 0 0 66100 SIRIUSPOINT LTD COM G8192H106 497 49309 SH DFND 1,15 0 17957 31352 SIRIUSPOINT LTD COM G8192H106 67 6610 SH DFND 1,13 0 6610 0 SIRIUSPOINT LTD COM G8192H106 13308 1321561 SH DFND 15 0 1321561 0 SMART GLOBAL HLDGS INC SHS G8232Y101 414 8673 SH DFND 1,15 0 2977 5696 SMART GLOBAL HLDGS INC SHS G8232Y101 69 1438 SH DFND 1,13 0 1438 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4137 86762 SH DFND 15 0 86762 0 STERIS PLC SHS USD G8473T100 31 152 SH DFND 4 0 152 0 STERIS PLC SHS USD G8473T100 17228 83511 SH DFND 1 0 83511 0 STERIS PLC SHS USD G8473T100 22 106 SH DFND 1,4 0 106 0 STERIS PLC SHS USD G8473T100 9357 45354 SH DFND 1,15 0 22407 22947 STERIS PLC SHS USD G8473T100 12 59 SH DFND 1,5 0 59 0 STERIS PLC SHS USD G8473T100 2250 10907 SH DFND 1,13 0 10907 0 STERIS PLC SHS USD G8473T100 152711 740237 SH DFND 15 0 740237 0 STERIS PLC SHS USD G8473T100 137 665 SH DFND 5,4 0 665 0 STERIS PLC SHS USD G8473T100 206 1000 SH DFND 11 0 1000 0 STONECO LTD COM CL A G85158106 24 365 SH DFND 4 0 365 0 STONECO LTD COM CL A G85158106 566736 8451180 SH DFND 1 0 8216422 234758 STONECO LTD COM CL A G85158106 19126 285211 SH DFND 1,2 0 285211 0 STONECO LTD COM CL A G85158106 1312 19571 SH DFND 1,3 0 19571 0 STONECO LTD COM CL A G85158106 4027 60057 SH DFND 1,15 0 37518 22539 STONECO LTD COM CL A G85158106 14905 222262 SH DFND 15 0 222262 0 SPI ENERGY CO LTD SHS NEW G8651P110 10491 1570529 SH DFND 15 0 1570529 0 TDH HLDGS INC SHS G87084102 83 31652 SH DFND 15 0 31652 0 TECHNIPFMC PLC COM G87110105 8 832 SH DFND 4 0 832 0 TECHNIPFMC PLC COM G87110105 47 5146 SH DFND 14 0 5146 0 TECHNIPFMC 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1375 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 252 8562 SH DFND 1,13 0 8562 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 680 23090 SH DFND 15 0 23090 0 WIX COM LTD SHS M98068105 25 87 SH DFND 4 0 87 0 WIX COM LTD SHS M98068105 643 2216 SH DFND 3,15 0 2216 0 WIX COM LTD SHS M98068105 116112 400000 SH DFND 1 0 400000 0 WIX COM LTD SHS M98068105 1979 6817 SH DFND 1,2 0 6817 0 WIX COM LTD SHS M98068105 3919 13500 SH DFND 1,15 0 8569 4931 WIX COM LTD SHS M98068105 1637 5641 SH DFND 1,13 0 5641 0 WIX COM LTD SHS M98068105 17616 60685 SH DFND 15 0 60685 0 WIX COM LTD SHS M98068105 174 600 SH DFND 11 0 600 0 AERCAP HOLDINGS NV SHS N00985106 64459 1258710 SH DFND 1 0 1258710 0 AERCAP HOLDINGS NV SHS N00985106 545 10639 SH DFND 1,13 0 10639 0 AERCAP HOLDINGS NV SHS N00985106 4180 81630 SH DFND 15 0 81630 0 AFFIMED N V COM N01045108 264 31092 SH DFND 1,15 0 24342 6750 AFFIMED N V COM N01045108 128 15099 SH DFND 15 0 15099 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2763 4000 SH SOLE 0 4000 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 35 50 SH DFND 2,15 0 50 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 453415 656324 SH DFND 1 0 656324 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14196 20549 SH DFND 1,2 0 20549 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14 20 SH DFND 1,15 0 20 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 29653 42923 SH DFND 15 0 42923 0 ELASTIC N V ORD SHS N14506104 2521 17293 SH DFND 1,15 0 10976 6317 ELASTIC N V ORD SHS N14506104 759 5206 SH DFND 1,13 0 5206 0 ELASTIC N V ORD SHS N14506104 924 6341 SH DFND 15 0 6341 0 CNH INDL N V SHS N20944109 10 579 SH DFND 2,15 0 579 0 CNH INDL N V SHS N20944109 30 1787 SH DFND 4 0 1787 0 CNH INDL N V SHS N20944109 738 44137 SH DFND 3,15 0 44137 0 CNH INDL N V SHS N20944109 552 33009 SH DFND 1 0 33009 0 CNH INDL N V SHS N20944109 13 767 SH DFND 1,5 0 767 0 CNH INDL N V SHS N20944109 1730 103458 SH DFND 1,13 0 103458 0 CNH INDL N V SHS N20944109 5842 349394 SH DFND 15 0 349394 0 CNH INDL N V SHS N20944109 6376 381348 SH DFND 5 0 8641 372707 CNH INDL N V SHS N20944109 178 10655 SH DFND 5,4 0 10655 0 CNH INDL N V SHS N20944109 2965 177358 SH DFND 5,9 0 177358 0 CNH INDL N V SHS N20944109 1072 64112 SH DFND 5,11 0 64112 0 CNH INDL N V SHS N20944109 178 10666 SH DFND 11 0 10666 0 CORE LABORATORIES N V COM N22717107 599 15377 SH DFND 1,15 0 0 15377 CORE LABORATORIES N V COM N22717107 150 3854 SH DFND 1,13 0 3854 0 CORE LABORATORIES N V COM N22717107 19751 507093 SH DFND 15 0 507093 0 CUREVAC N V COM N2451R105 991 13490 SH DFND 1,15 0 8577 4913 CUREVAC N V COM N2451R105 876 11925 SH DFND 15 0 11925 0 FERRARI N V COM N3167Y103 10 48 SH DFND 2,15 0 48 0 FERRARI N V COM N3167Y103 46 221 SH DFND 4 0 221 0 FERRARI N V COM N3167Y103 1120 5437 SH DFND 3,15 0 5437 0 FERRARI N V COM N3167Y103 103 501 SH DFND 1 0 501 0 FERRARI N V COM N3167Y103 34 165 SH DFND 1,15 0 165 0 FERRARI N V COM N3167Y103 2626 12744 SH DFND 1,13 0 12744 0 FERRARI N V COM N3167Y103 1305 6333 SH DFND 15 0 6333 0 FERRARI N V COM N3167Y103 3154 15309 SH DFND 5 0 589 14720 FERRARI N V COM N3167Y103 271 1314 SH DFND 11 0 1314 0 FRANKS INTL N V COM N33462107 132 43508 SH DFND 1,15 0 33850 9658 FRANKS INTL N V COM N33462107 40 13145 SH DFND 1,13 0 13145 0 FRANKS INTL N V COM N33462107 716 236193 SH DFND 15 0 236193 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 344 SH DFND 2,15 0 344 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 401 3901 SH DFND 4 0 3901 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1286 12502 SH DFND 14 0 12502 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16484 160244 SH DFND 1 0 159994 250 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 279 2710 SH DFND 1,4 0 2710 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13453 130780 SH DFND 1,15 0 64163 66617 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 300 SH DFND 1,5 0 300 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2799 27213 SH DFND 1,13 0 27213 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 160941 1564511 SH DFND 15 0 1564511 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1417 13777 SH DFND 5 0 0 13777 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 129 1258 SH DFND 5,4 0 1258 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 1612 SH DFND 5,11 0 1612 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288 2800 SH DFND 11 0 2800 0 NXP SEMICONDUCTORS N V COM N6596X109 802 3900 SH SOLE 0 3900 0 NXP SEMICONDUCTORS N V COM N6596X109 36 173 SH DFND 2,15 0 173 0 NXP SEMICONDUCTORS N V COM N6596X109 104 505 SH DFND 4 0 505 0 NXP SEMICONDUCTORS N V COM N6596X109 1239 6023 SH DFND 14 0 6023 0 NXP SEMICONDUCTORS N V COM N6596X109 613077 2980154 SH DFND 1 0 2874541 105613 NXP SEMICONDUCTORS N V COM N6596X109 555 2700 SH DFND 1,4 0 2700 0 NXP SEMICONDUCTORS N V COM N6596X109 2331 11333 SH DFND 1,9 0 11333 0 NXP SEMICONDUCTORS N V COM N6596X109 1445 7023 SH DFND 1,3 0 7023 0 NXP SEMICONDUCTORS N V COM N6596X109 22490 109324 SH DFND 1,15 0 41893 67431 NXP SEMICONDUCTORS N V COM N6596X109 41 200 SH DFND 1,5 0 200 0 NXP SEMICONDUCTORS N V COM N6596X109 5802 28201 SH DFND 1,13 0 28201 0 NXP SEMICONDUCTORS N V COM N6596X109 204615 994630 SH DFND 15 0 994630 0 NXP SEMICONDUCTORS N V COM N6596X109 1821 8854 SH DFND 5 0 346 8508 NXP SEMICONDUCTORS N V COM N6596X109 225 1092 SH DFND 5,4 0 1092 0 NXP SEMICONDUCTORS N V COM N6596X109 127 616 SH DFND 5,9 0 616 0 NXP SEMICONDUCTORS N V COM N6596X109 199 966 SH DFND 5,11 0 966 0 NXP SEMICONDUCTORS N V COM N6596X109 117 568 SH DFND 5,6 0 568 0 NXP SEMICONDUCTORS N V COM N6596X109 583 2832 SH DFND 11 0 2832 0 PLAYA HOTELS & RESORTS NV SHS N70544106 60718 8172000 SH DFND 1,9 0 8172000 0 PLAYA HOTELS & RESORTS NV SHS N70544106 71 9614 SH DFND 1,13 0 9614 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3363 452589 SH DFND 15 0 452589 0 QIAGEN NV SHS NEW N72482123 10 214 SH DFND 2,15 0 214 0 QIAGEN NV SHS NEW N72482123 19 401 SH DFND 4 0 401 0 QIAGEN NV SHS NEW N72482123 482 9956 SH DFND 3,15 0 9956 0 QIAGEN NV SHS NEW N72482123 92 1897 SH DFND 1,2 0 1897 0 QIAGEN NV SHS NEW N72482123 3411 70505 SH DFND 1,15 0 53724 16781 QIAGEN NV SHS NEW N72482123 113 2337 SH DFND 1,5 0 2337 0 QIAGEN NV SHS NEW N72482123 1180 24386 SH DFND 1,13 0 24386 0 QIAGEN NV SHS NEW N72482123 29015 599738 SH DFND 15 0 599738 0 QIAGEN NV SHS NEW N72482123 16495 340947 SH DFND 5 0 57295 283652 QIAGEN NV SHS NEW N72482123 138 2847 SH DFND 5,4 0 2847 0 QIAGEN NV SHS NEW N72482123 15666 323807 SH DFND 5,9 0 315892 7915 QIAGEN NV SHS NEW N72482123 152 3145 SH DFND 5,11 0 3145 0 QIAGEN NV SHS NEW N72482123 2493 51520 SH DFND 5,6 0 51520 0 QIAGEN NV SHS NEW N72482123 111 2288 SH DFND 11 0 2288 0 QIAGEN NV SHS NEW N72482123 283 5859 SH DFND 6 0 5859 0 STELLANTIS N.V SHS N82405106 10 494 SH DFND 2,15 0 494 0 STELLANTIS N.V SHS N82405106 73 3723 SH DFND 4 0 3723 0 STELLANTIS N.V SHS N82405106 1724 87471 SH DFND 3,15 0 87471 0 STELLANTIS N.V SHS N82405106 2966 150458 SH DFND 1 0 150458 0 STELLANTIS N.V SHS N82405106 62 3170 SH DFND 1,15 0 3170 0 STELLANTIS N.V SHS N82405106 12 627 SH DFND 1,5 0 627 0 STELLANTIS N.V SHS N82405106 1212 61469 SH DFND 1,6 0 61469 0 STELLANTIS N.V SHS N82405106 3585 181876 SH DFND 1,13 0 181876 0 STELLANTIS N.V SHS N82405106 7556 383363 SH DFND 15 0 383363 0 STELLANTIS N.V SHS N82405106 4322 219279 SH DFND 5 0 683 218596 STELLANTIS N.V SHS N82405106 238 12068 SH DFND 5,4 0 12068 0 STELLANTIS N.V SHS N82405106 217 11011 SH DFND 5,11 0 11011 0 STELLANTIS N.V SHS N82405106 85 4336 SH DFND 5,6 0 4336 0 STELLANTIS N.V SHS N82405106 417 21139 SH DFND 11 0 21139 0 STELLANTIS N.V SHS N82405106 110701 5616498 SH DFND 6 0 5285089 331409 STELLANTIS N.V SHS N82405106 4061 206054 SH DFND 6,4 0 206054 0 STELLANTIS N.V SHS N82405106 104068 5279971 SH DFND 6,9 0 5279971 0 UNIQURE NV SHS N90064101 92037 2988229 SH DFND 1 0 2846818 141411 UNIQURE NV SHS N90064101 1831 59441 SH DFND 1,2 0 59441 0 UNIQURE NV SHS N90064101 363 11789 SH DFND 1,3 0 11789 0 UNIQURE NV SHS N90064101 85 2769 SH DFND 1,13 0 2769 0 UNIQURE NV SHS N90064101 1163 37745 SH DFND 15 0 37745 0 UNIQURE NV SHS N90064101 29 941 SH DFND 5 0 941 0 YANDEX N V SHS CLASS A N97284108 1330 18792 SH DFND 2 0 18792 0 YANDEX N V SHS CLASS A N97284108 1981 28000 SH DFND 2,4 0 28000 0 YANDEX N V SHS CLASS A N97284108 1361 19241 SH DFND 4 0 19241 0 YANDEX N V SHS CLASS A N97284108 1849240 26137674 SH DFND 1 0 26137674 0 YANDEX N V SHS CLASS A N97284108 12311 174000 SH DFND 1,2 0 174000 0 YANDEX N V SHS CLASS A N97284108 116716 1649700 SH DFND 1,9 0 1649700 0 YANDEX N V SHS CLASS A N97284108 85580 1209617 SH DFND 1,3 0 1209617 0 YANDEX N V SHS CLASS A N97284108 2504 35389 SH DFND 1,13 0 35389 0 YANDEX N V SHS CLASS A N97284108 24233 342521 SH DFND 15 0 342521 0 YANDEX N V SHS CLASS A N97284108 28 398 SH DFND 5 0 398 0 YANDEX N V SHS CLASS A N97284108 778 11000 SH DFND 6 0 11000 0 COPA HOLDINGS SA CL A P31076105 61 815 SH DFND 14 0 815 0 COPA HOLDINGS SA CL A P31076105 9356 124200 SH DFND 1 0 124200 0 COPA HOLDINGS SA CL A P31076105 737 9788 SH DFND 1,15 0 7459 2329 COPA HOLDINGS SA CL A P31076105 1443 19159 SH DFND 15 0 19159 0 COPA HOLDINGS SA CL A P31076105 1092 14500 SH DFND 6 0 14500 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 135 13973 SH DFND 1,15 0 10900 3073 ONESPAWORLD HOLDINGS LIMITED COM P73684113 37 3813 SH DFND 1,13 0 3813 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1912 197363 SH DFND 15 0 197363 0 AZURE PWR GLOBAL LTD SHS V0393H103 20 733 SH DFND 1 0 733 0 AZURE PWR GLOBAL LTD SHS V0393H103 77105 2864225 SH DFND 15 0 2864225 0 AZURE PWR GLOBAL LTD SHS V0393H103 5432 201765 SH DFND 6 0 201765 0 AZURE PWR GLOBAL LTD SHS V0393H103 1249 46393 SH DFND 6,2 0 46393 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1145 38109 SH DFND 15 0 38109 0 ROYAL CARIBBEAN GROUP COM V7780T103 25 294 SH DFND 2,15 0 294 0 ROYAL CARIBBEAN GROUP COM V7780T103 31 358 SH DFND 4 0 358 0 ROYAL CARIBBEAN GROUP COM V7780T103 15840 185740 SH DFND 1 0 185740 0 ROYAL CARIBBEAN GROUP COM V7780T103 8678 101754 SH DFND 1,15 0 51883 49871 ROYAL CARIBBEAN GROUP COM V7780T103 1989 23324 SH DFND 1,13 0 23324 0 ROYAL CARIBBEAN GROUP COM V7780T103 101360 1188561 SH DFND 15 0 1188561 0 ROYAL CARIBBEAN GROUP COM V7780T103 614 7197 SH DFND 5 0 0 7197 ROYAL CARIBBEAN GROUP COM V7780T103 194 2279 SH DFND 11 0 2279 0 ARDMORE SHIPPING CORP COM Y0207T100 362 85815 SH DFND 15 0 85815 0 ATLAS CORP SHARES Y0436Q109 101 7089 SH DFND 1,13 0 7089 0 ATLAS CORP SHARES Y0436Q109 2187 153439 SH DFND 15 0 153439 0 COSTAMARE INC SHS Y1771G102 163 13776 SH DFND 1,15 0 10707 3069 COSTAMARE INC SHS Y1771G102 1527 129259 SH DFND 15 0 129259 0 DANAOS CORPORATION SHS Y1968P121 2466 32118 SH DFND 15 0 32118 0 DHT HOLDINGS INC SHS NEW Y2065G121 245 37787 SH DFND 1,15 0 29368 8419 DHT HOLDINGS INC SHS NEW Y2065G121 2213 340963 SH DFND 15 0 340963 0 DIANA SHIPPING INC COM Y2066G104 780 149637 SH DFND 15 0 149637 0 DIAMOND S SHIPPING INC COM Y20676105 81 8141 SH DFND 1,15 0 6327 1814 DIAMOND S SHIPPING INC COM Y20676105 826 82973 SH DFND 15 0 82973 0 DORIAN LPG LTD SHS USD Y2106R110 245 17324 SH DFND 1,15 0 6142 11182 DORIAN LPG LTD SHS USD Y2106R110 30 2099 SH DFND 1,13 0 2099 0 DORIAN LPG LTD SHS USD Y2106R110 5161 365540 SH DFND 15 0 365540 0 DORIAN LPG LTD SHS USD Y2106R110 1156 81855 SH DFND 5 0 0 81855 EAGLE BULK SHIPPING INC COM Y2187A150 103 2175 SH DFND 1,15 0 1691 484 EAGLE BULK SHIPPING INC COM Y2187A150 6027 127361 SH DFND 15 0 127361 0 ENETI INC COM Y2294C107 509 27347 SH DFND 15 0 27347 0 FLEX LTD ORD Y2573F102 16 907 SH DFND 4 0 907 0 FLEX LTD ORD Y2573F102 13183 737689 SH DFND 1 0 737689 0 FLEX LTD ORD Y2573F102 40 2215 SH DFND 1,4 0 2215 0 FLEX LTD ORD Y2573F102 568 31793 SH DFND 1,11 0 31793 0 FLEX LTD ORD Y2573F102 740 41417 SH DFND 1,13 0 41417 0 FLEX LTD ORD Y2573F102 6205 347230 SH DFND 15 0 347230 0 FLEX LTD ORD Y2573F102 5331 298313 SH DFND 6 0 298313 0 FLEX LTD ORD Y2573F102 1212 67839 SH DFND 6,2 0 67839 0 FLEX LTD ORD Y2573F102 651 36454 SH DFND 6,9 0 36454 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 158 8385 SH DFND 1,15 0 6517 1868 GENCO SHIPPING & TRADING LTD SHS Y2685T131 43 2254 SH DFND 1,13 0 2254 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6690 354360 SH DFND 15 0 354360 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8730 2365723 SH DFND 1 0 2365723 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 285 14577 SH DFND 15 0 14577 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 8462 481070 SH DFND 1 0 481070 0 INTERNATIONAL SEAWAYS INC COM Y41053102 120 6232 SH DFND 1,15 0 4843 1389 INTERNATIONAL SEAWAYS INC COM Y41053102 35 1822 SH DFND 1,13 0 1822 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1092 56915 SH DFND 15 0 56915 0 INTERNATIONAL SEAWAYS INC COM Y41053102 100 5200 SH DFND 5 0 0 5200 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 35501 1776804 SH DFND 1 0 1776804 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 66696 3112289 SH DFND 15 0 3112289 0 NAVIGATOR HLDGS LTD SHS Y62132108 601 54869 SH DFND 15 0 54869 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 184 53961 SH DFND 15 0 53961 0 SAFE BULKERS INC COM Y7388L103 57 14327 SH DFND 1,15 0 11135 3192 SAFE BULKERS INC COM Y7388L103 470 117163 SH DFND 15 0 117163 0 SCORPIO TANKERS INC SHS Y7542C130 281 12729 SH DFND 1,15 0 9893 2836 SCORPIO TANKERS INC SHS Y7542C130 6365 288675 SH DFND 15 0 288675 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1260 54913 SH DFND 15 0 54913 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 27112 1796671 SH DFND 1 0 1796671 0 TEEKAY CORPORATION COM Y8564W103 67 18125 SH DFND 1,15 0 14087 4038 TEEKAY CORPORATION COM Y8564W103 949 255203 SH DFND 15 0 255203 0 TEEKAY TANKERS LTD CL A Y8565N300 90 6224 SH DFND 1,15 0 4838 1386 TEEKAY TANKERS LTD CL A Y8565N300 1621 112433 SH DFND 15 0 112433 0 WAVE LIFE SCIENCES LTD SHS Y95308105 67 10047 SH DFND 1,15 0 7866 2181 WAVE LIFE SCIENCES LTD SHS Y95308105 17 2500 SH DFND 15 0 2500 0