0000914208-21-000585.txt : 20211115 0000914208-21-000585.hdr.sgml : 20211115 20211115115804 ACCESSION NUMBER: 0000914208-21-000585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407967 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 Asset Management Deutschland GMBH DATE OF NAME CHANGE: 20211102 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20080520 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000914208 XXXXXXXX 09-30-2021 09-30-2021 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 11-15-2021 11 20343 394591636 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 Ltd 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 Ltd 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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SH DFND 1,15 0 7867 19412 DELUXE CORP COM 248019101 125 3487 SH DFND 1,13 0 3487 0 DELUXE CORP COM 248019101 4071 113443 SH DFND 15 0 113443 0 DENALI THERAPEUTICS INC COM 24823R105 1605 31821 SH DFND 1,15 0 16235 15586 DENALI THERAPEUTICS INC COM 24823R105 326 6467 SH DFND 1,13 0 6467 0 DENALI THERAPEUTICS INC COM 24823R105 501 9930 SH DFND 15 0 9930 0 DENISON MINES CORP COM 248356107 93 62943 SH DFND 1,13 0 62943 0 DENNYS CORP COM 24869P104 29922 1831206 SH DFND 1 0 1831206 0 DENNYS CORP COM 24869P104 1302 79683 SH DFND 1,2 0 79683 0 DENNYS CORP COM 24869P104 352 21544 SH DFND 1,15 0 11423 10121 DENNYS CORP COM 24869P104 86 5290 SH DFND 1,13 0 5290 0 DENNYS CORP COM 24869P104 931 56982 SH DFND 15 0 56982 0 DENTSPLY SIRONA INC COM 24906P109 23 388 SH DFND 4 0 388 0 DENTSPLY SIRONA INC COM 24906P109 20 352 SH DFND 3,15 0 352 0 DENTSPLY SIRONA INC COM 24906P109 134638 2319350 SH DFND 1 0 2287712 31638 DENTSPLY SIRONA INC COM 24906P109 479 8251 SH DFND 1,4 0 8251 0 DENTSPLY SIRONA INC COM 24906P109 791 13633 SH DFND 1,9 0 13633 0 DENTSPLY SIRONA INC COM 24906P109 6921 119232 SH DFND 1,15 0 60995 58237 DENTSPLY SIRONA INC COM 24906P109 9 158 SH DFND 1,5 0 158 0 DENTSPLY SIRONA INC COM 24906P109 1258 21669 SH DFND 1,13 0 21669 0 DENTSPLY SIRONA INC COM 24906P109 84743 1459835 SH DFND 15 0 1459835 0 DENTSPLY SIRONA INC COM 24906P109 946 16289 SH DFND 5 0 380 15909 DENTSPLY SIRONA INC COM 24906P109 201 3457 SH DFND 5,4 0 3457 0 DENTSPLY SIRONA INC COM 24906P109 236 4057 SH DFND 5,11 0 4057 0 DENTSPLY SIRONA INC COM 24906P109 53 905 SH DFND 5,6 0 905 0 DENTSPLY SIRONA INC COM 24906P109 141 2422 SH DFND 11 0 2422 0 DERMTECH INC COM 24984K105 273 8494 SH DFND 1,15 0 4301 4193 DERMTECH INC COM 24984K105 46 1431 SH DFND 1,13 0 1431 0 DERMTECH INC COM 24984K105 81 2533 SH DFND 15 0 2533 0 DESCARTES SYS GROUP INC COM 249906108 114 1406 SH DFND 2,15 0 1406 0 DESCARTES SYS GROUP INC COM 249906108 94782 1166398 SH DFND 1 0 1166398 0 DESCARTES SYS GROUP INC COM 249906108 220 2705 SH DFND 1,3 0 2705 0 DESCARTES SYS GROUP INC COM 249906108 756 9300 SH DFND 1,5 0 9300 0 DESCARTES SYS GROUP INC COM 249906108 667 8207 SH DFND 1,11 0 8207 0 DESCARTES SYS GROUP INC COM 249906108 570 7010 SH DFND 1,13 0 7010 0 DESCARTES SYS GROUP INC COM 249906108 4251 52310 SH DFND 15 0 52310 0 DESCARTES SYS GROUP INC COM 249906108 6147 75640 SH DFND 6 0 75640 0 DESCARTES SYS GROUP INC COM 249906108 1606 19768 SH DFND 6,2 0 19768 0 DESCARTES SYS GROUP INC COM 249906108 758 9330 SH DFND 6,9 0 9330 0 DESIGNER BRANDS INC CL A 250565108 579 41559 SH DFND 1,15 0 10877 30682 DESIGNER BRANDS INC CL A 250565108 68 4899 SH DFND 1,13 0 4899 0 DESIGNER BRANDS INC CL A 250565108 3445 247338 SH DFND 15 0 247338 0 DESKTOP METAL INC COM CL A 25058X105 368 51375 SH DFND 1,15 0 27028 24347 DESKTOP METAL INC COM CL A 25058X105 65 9127 SH DFND 1,13 0 9127 0 DESKTOP METAL INC COM CL A 25058X105 9 1237 SH DFND 15 0 1237 0 DESKTOP METAL INC COM CL A 25058X105 17 2359 SH DFND 5 0 2359 0 DEVON ENERGY CORP NEW COM 25179M103 48 1359 SH DFND 2,15 0 1359 0 DEVON ENERGY CORP NEW COM 25179M103 43 1206 SH DFND 4 0 1206 0 DEVON ENERGY CORP NEW COM 25179M103 2636 74219 SH DFND 14 0 74219 0 DEVON ENERGY CORP NEW COM 25179M103 39 1099 SH DFND 3,15 0 1099 0 DEVON ENERGY CORP NEW COM 25179M103 746161 21012692 SH DFND 1 0 20316517 696175 DEVON ENERGY CORP NEW COM 25179M103 24620 693331 SH DFND 1,2 0 693331 0 DEVON ENERGY CORP NEW COM 25179M103 104 2927 SH DFND 1,4 0 2927 0 DEVON ENERGY CORP NEW COM 25179M103 1950 54927 SH DFND 1,9 0 54927 0 DEVON ENERGY CORP NEW COM 25179M103 1706 48052 SH DFND 1,3 0 48052 0 DEVON ENERGY CORP NEW COM 25179M103 14446 406816 SH DFND 1,15 0 186433 220383 DEVON ENERGY CORP NEW COM 25179M103 2197 61878 SH DFND 1,13 0 61878 0 DEVON ENERGY CORP NEW COM 25179M103 123626 3481440 SH DFND 15 0 3481440 0 DEVON ENERGY CORP NEW COM 25179M103 1421 40026 SH DFND 5 0 0 40026 DEVON ENERGY CORP NEW COM 25179M103 242 6816 SH DFND 5,11 0 6816 0 DEVON ENERGY CORP NEW COM 25179M103 94 2641 SH DFND 5,6 0 2641 0 DEVON ENERGY CORP NEW COM 25179M103 284 8000 SH DFND 11 0 8000 0 DEXCOM INC COM 252131107 43 78 SH DFND 2,15 0 78 0 DEXCOM INC COM 252131107 94 172 SH DFND 4 0 172 0 DEXCOM INC COM 252131107 182976 334594 SH DFND 1 0 334594 0 DEXCOM INC COM 252131107 7267 13288 SH DFND 1,2 0 13288 0 DEXCOM INC COM 252131107 57 104 SH DFND 1,4 0 104 0 DEXCOM INC COM 252131107 22895 41867 SH DFND 1,15 0 15363 26504 DEXCOM INC COM 252131107 5090 9307 SH DFND 1,13 0 9307 0 DEXCOM INC COM 252131107 211855 387403 SH DFND 15 0 387403 0 DEXCOM INC COM 252131107 1824 3336 SH DFND 5 0 0 3336 DEXCOM INC COM 252131107 656 1200 SH DFND 11 0 1200 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 18628 15720000 PRN DFND 1 0 14005000 1715000 DEXCOM INC NOTE 0.250%11/1 252131AK3 59 50000 PRN DFND 6 0 50000 0 DIAGEO PLC SPON ADR NEW 25243Q205 4881 25290 SH DFND 14 0 25290 0 DIAGEO PLC SPON ADR NEW 25243Q205 5 27 SH DFND 1 0 27 0 DIAGEO PLC SPON ADR NEW 25243Q205 9317 48276 SH DFND 15 0 48276 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 166 944 SH DFND 1,15 0 566 378 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 41 231 SH DFND 1,13 0 231 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2057 11712 SH DFND 15 0 11712 0 DIAMONDROCK HOSPITALITY CO COM 252784301 70 7439 SH DFND 14 0 7439 0 DIAMONDROCK HOSPITALITY CO COM 252784301 39375 4166708 SH DFND 1 0 4109697 57011 DIAMONDROCK HOSPITALITY CO COM 252784301 1421 150414 SH DFND 1,2 0 150414 0 DIAMONDROCK HOSPITALITY CO COM 252784301 655 69299 SH DFND 1,9 0 69299 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1073 113514 SH DFND 1,3 0 113514 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1670 176761 SH DFND 1,15 0 79635 97126 DIAMONDROCK HOSPITALITY CO COM 252784301 14764 1562287 SH DFND 1,6 0 1562287 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1167 123527 SH DFND 1,13 0 123527 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2029 214755 SH DFND 15 0 214755 0 DIAMONDROCK HOSPITALITY CO COM 252784301 28 2966 SH DFND 11,15 0 2966 0 DIAMONDBACK ENERGY INC COM 25278X109 31 323 SH DFND 4 0 323 0 DIAMONDBACK ENERGY INC COM 25278X109 1270 13418 SH DFND 14 0 13418 0 DIAMONDBACK ENERGY INC COM 25278X109 37 390 SH DFND 3,15 0 390 0 DIAMONDBACK ENERGY INC COM 25278X109 87926 928767 SH DFND 1 0 928767 0 DIAMONDBACK ENERGY INC COM 25278X109 10569 111644 SH DFND 1,2 0 111644 0 DIAMONDBACK ENERGY INC COM 25278X109 19 198 SH DFND 1,4 0 198 0 DIAMONDBACK ENERGY INC COM 25278X109 9931 104902 SH DFND 1,15 0 39380 65522 DIAMONDBACK ENERGY INC COM 25278X109 1336 14109 SH DFND 1,13 0 14109 0 DIAMONDBACK ENERGY INC COM 25278X109 114523 1209708 SH DFND 15 0 1209708 0 DICERNA PHARMACEUTICALS INC COM 253031108 492 24418 SH DFND 1,15 0 12496 11922 DICERNA PHARMACEUTICALS INC COM 253031108 111 5524 SH DFND 1,13 0 5524 0 DICERNA PHARMACEUTICALS INC COM 253031108 8072 400406 SH DFND 15 0 400406 0 DICKS SPORTING GOODS INC COM 253393102 1508 12592 SH DFND 14 0 12592 0 DICKS SPORTING GOODS INC COM 253393102 26 215 SH DFND 3,15 0 215 0 DICKS SPORTING GOODS INC COM 253393102 563 4700 SH DFND 1 0 4700 0 DICKS SPORTING GOODS INC COM 253393102 1497 12500 SH Call DFND 1 0 0 0 DICKS SPORTING GOODS INC COM 253393102 8772 73241 SH DFND 1,15 0 18454 54787 DICKS SPORTING GOODS INC COM 253393102 653 5453 SH DFND 1,13 0 5453 0 DICKS SPORTING GOODS INC COM 253393102 48415 404234 SH DFND 15 0 404234 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 16507 4500000 PRN DFND 1 0 3950000 550000 DIEBOLD NIXDORF INC COM STK 253651103 508 50216 SH DFND 1,15 0 13019 37197 DIEBOLD NIXDORF INC COM STK 253651103 62 6122 SH DFND 1,13 0 6122 0 DIEBOLD NIXDORF INC COM STK 253651103 7705 762096 SH DFND 15 0 762096 0 DIGI INTL INC COM 253798102 463 22005 SH DFND 1,15 0 6308 15697 DIGI INTL INC COM 253798102 52 2459 SH DFND 1,13 0 2459 0 DIGI INTL INC COM 253798102 3413 162355 SH DFND 15 0 162355 0 DIGI INTL INC COM 253798102 34 1630 SH DFND 5 0 1630 0 DIGITAL RLTY TR INC COM 253868103 56 388 SH DFND 2,15 0 388 0 DIGITAL RLTY TR INC COM 253868103 73 502 SH DFND 4 0 502 0 DIGITAL RLTY TR INC COM 253868103 3640 25202 SH DFND 14 0 25202 0 DIGITAL RLTY TR INC COM 253868103 29 199 SH DFND 3,15 0 199 0 DIGITAL RLTY TR INC COM 253868103 26603 184165 SH DFND 1 0 184165 0 DIGITAL RLTY TR INC COM 253868103 44 306 SH DFND 1,4 0 306 0 DIGITAL RLTY TR INC COM 253868103 21187 146677 SH DFND 1,15 0 75756 70921 DIGITAL RLTY TR INC COM 253868103 24808 171742 SH DFND 1,13 0 171742 0 DIGITAL RLTY TR INC COM 253868103 89355 618585 SH DFND 15 0 618585 0 DIGITAL RLTY TR INC COM 253868103 1166 8074 SH DFND 5 0 198 7876 DIGITAL RLTY TR INC COM 253868103 182 1262 SH DFND 5,4 0 1262 0 DIGITAL RLTY TR INC COM 253868103 491 3400 SH DFND 11 0 3400 0 DIGITAL RLTY TR INC COM 253868103 751 5202 SH DFND 11,15 0 5202 0 DIGITAL TURBINE INC COM NEW 25400W102 95 1379 SH DFND 1,4 0 1379 0 DIGITAL TURBINE INC COM NEW 25400W102 5329 77506 SH DFND 1,15 0 16199 61307 DIGITAL TURBINE INC COM NEW 25400W102 484 7047 SH DFND 1,13 0 7047 0 DIGITAL TURBINE INC COM NEW 25400W102 11970 174110 SH DFND 15 0 174110 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1476 244782 SH DFND 1,15 0 184503 60279 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1736 287891 SH DFND 1,13 0 287891 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1514 251037 SH DFND 15 0 251037 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 42 6948 SH DFND 11,15 0 6948 0 DIGITALOCEAN HLDGS INC COM 25402D102 38289 493226 SH DFND 1 0 493226 0 DIGITALOCEAN HLDGS INC COM 25402D102 1335 17194 SH DFND 1,15 0 8836 8358 DILLARDS INC CL A 254067101 15 85 SH DFND 3,15 0 85 0 DILLARDS INC CL A 254067101 320 1856 SH DFND 1,15 0 1108 748 DILLARDS INC CL A 254067101 90 522 SH DFND 1,13 0 522 0 DILLARDS INC CL A 254067101 16370 94890 SH DFND 15 0 94890 0 DIME CMNTY BANCSHARES INC COM 25432X102 721 22080 SH DFND 1,15 0 6362 15718 DIME CMNTY BANCSHARES INC COM 25432X102 85 2590 SH DFND 1,13 0 2590 0 DIME CMNTY BANCSHARES INC COM 25432X102 4067 124521 SH DFND 15 0 124521 0 DINE BRANDS GLOBAL INC COM 254423106 933 11483 SH DFND 1,15 0 2949 8534 DINE BRANDS GLOBAL INC COM 254423106 105 1294 SH DFND 1,13 0 1294 0 DINE BRANDS GLOBAL INC COM 254423106 4143 51019 SH DFND 15 0 51019 0 DIODES INC COM 254543101 603 6661 SH DFND 14 0 6661 0 DIODES INC COM 254543101 17106 188824 SH DFND 1 0 188824 0 DIODES INC COM 254543101 2728 30109 SH DFND 1,15 0 7819 22290 DIODES INC COM 254543101 779 8599 SH DFND 1,11 0 8599 0 DIODES INC COM 254543101 329 3629 SH DFND 1,13 0 3629 0 DIODES INC COM 254543101 38158 421212 SH DFND 15 0 421212 0 DIODES INC COM 254543101 7404 81729 SH DFND 6 0 81729 0 DIODES INC COM 254543101 1874 20685 SH DFND 6,2 0 20685 0 DIODES INC COM 254543101 898 9914 SH DFND 6,9 0 9914 0 DISNEY WALT CO COM 254687106 100570 594488 SH DFND 2 0 594488 0 DISNEY WALT CO COM 254687106 422 2496 SH DFND 2,15 0 2496 0 DISNEY WALT CO COM 254687106 1006 5947 SH DFND 4 0 5947 0 DISNEY WALT CO COM 254687106 823 4863 SH DFND 14 0 4863 0 DISNEY WALT CO COM 254687106 385 2274 SH DFND 3,15 0 2274 0 DISNEY WALT CO COM 254687106 1012035 5982356 SH DFND 1 0 5640170 342186 DISNEY WALT CO COM 254687106 1229 7263 SH DFND 1,4 0 7263 0 DISNEY WALT CO COM 254687106 42615 251904 SH DFND 1,9 0 251904 0 DISNEY WALT CO COM 254687106 6886 40706 SH DFND 1,3 0 40706 0 DISNEY WALT CO COM 254687106 133697 790310 SH DFND 1,15 0 330998 459312 DISNEY WALT CO COM 254687106 804 4751 SH DFND 1,5 0 2879 1872 DISNEY WALT CO COM 254687106 18104 107018 SH DFND 1,6 0 103767 3251 DISNEY WALT CO COM 254687106 29441 174031 SH DFND 1,13 0 174031 0 DISNEY WALT CO COM 254687106 260492 1539825 SH DFND 15 0 1539825 0 DISNEY WALT CO COM 254687106 12784 75570 SH DFND 5 0 369 75201 DISNEY WALT CO COM 254687106 1646 9729 SH DFND 5,4 0 9729 0 DISNEY WALT CO COM 254687106 1252 7403 SH DFND 5,11 0 7403 0 DISNEY WALT CO COM 254687106 538 3180 SH DFND 5,6 0 3180 0 DISNEY WALT CO COM 254687106 3834 22665 SH DFND 11 0 22665 0 DISNEY WALT CO COM 254687106 426 2521 SH DFND 11,2 0 2521 0 DISNEY WALT CO COM 254687106 984 5817 SH DFND 11,15 0 5817 0 DISCOVER FINL SVCS COM 254709108 100 810 SH DFND 2,15 0 810 0 DISCOVER FINL SVCS COM 254709108 66 535 SH DFND 4 0 535 0 DISCOVER FINL SVCS COM 254709108 868 7067 SH DFND 14 0 7067 0 DISCOVER FINL SVCS COM 254709108 140 1142 SH DFND 3,15 0 1142 0 DISCOVER FINL SVCS COM 254709108 19273 156885 SH DFND 1 0 156335 550 DISCOVER FINL SVCS COM 254709108 689 5608 SH DFND 1,4 0 5608 0 DISCOVER FINL SVCS COM 254709108 20524 167065 SH DFND 1,15 0 72058 95007 DISCOVER FINL SVCS COM 254709108 200 1632 SH DFND 1,5 0 0 1632 DISCOVER FINL SVCS COM 254709108 3578 29122 SH DFND 1,13 0 29122 0 DISCOVER FINL SVCS COM 254709108 127804 1040322 SH DFND 15 0 1040322 0 DISCOVER FINL SVCS COM 254709108 4682 38112 SH DFND 5 0 15156 22956 DISCOVER FINL SVCS COM 254709108 282 2292 SH DFND 5,4 0 2292 0 DISCOVER FINL SVCS COM 254709108 554 4507 SH DFND 5,11 0 4507 0 DISCOVER FINL SVCS COM 254709108 142 1156 SH DFND 5,6 0 1156 0 DISCOVER FINL SVCS COM 254709108 456 3710 SH DFND 11 0 3710 0 DISCOVERY INC COM SER A 25470F104 6 224 SH DFND 2,15 0 224 0 DISCOVERY INC COM SER A 25470F104 7 295 SH DFND 4 0 295 0 DISCOVERY INC COM SER A 25470F104 953 37548 SH DFND 14 0 37548 0 DISCOVERY INC COM SER A 25470F104 23 891 SH DFND 3,15 0 891 0 DISCOVERY INC COM SER A 25470F104 5880 231661 SH DFND 1 0 231661 0 DISCOVERY INC COM SER A 25470F104 144 5667 SH DFND 1,4 0 5667 0 DISCOVERY INC COM SER A 25470F104 2463 97038 SH DFND 1,15 0 50446 46592 DISCOVERY INC COM SER A 25470F104 402 15824 SH DFND 1,13 0 15824 0 DISCOVERY INC COM SER A 25470F104 74321 2928317 SH DFND 15 0 2928317 0 DISCOVERY INC COM SER A 25470F104 355 13984 SH DFND 5 0 1580 12404 DISCOVERY INC COM SER A 25470F104 135 5316 SH DFND 5,4 0 5316 0 DISCOVERY INC COM SER A 25470F104 185 7285 SH DFND 5,11 0 7285 0 DISCOVERY INC COM SER A 25470F104 47 1861 SH DFND 11 0 1861 0 DISCOVERY INC COM SER C 25470F302 10 400 SH DFND 2,15 0 400 0 DISCOVERY INC COM SER C 25470F302 14 564 SH DFND 4 0 564 0 DISCOVERY INC COM SER C 25470F302 146 6020 SH DFND 14 0 6020 0 DISCOVERY INC COM SER C 25470F302 10026 413106 SH DFND 1 0 412506 600 DISCOVERY INC COM SER C 25470F302 90 3697 SH DFND 1,4 0 3697 0 DISCOVERY INC COM SER C 25470F302 4200 173047 SH DFND 1,15 0 86252 86795 DISCOVERY INC COM SER C 25470F302 715 29451 SH DFND 1,13 0 29451 0 DISCOVERY INC COM SER C 25470F302 54435 2242899 SH DFND 15 0 2242899 0 DISCOVERY INC COM SER C 25470F302 313 12886 SH DFND 5 0 0 12886 DISCOVERY INC COM SER C 25470F302 86 3559 SH DFND 5,9 0 3559 0 DISCOVERY INC COM SER C 25470F302 181 7446 SH DFND 5,11 0 7446 0 DISCOVERY INC COM SER C 25470F302 33 1372 SH DFND 5,6 0 1372 0 DISCOVERY INC COM SER C 25470F302 82 3383 SH DFND 11 0 3383 0 DISH NETWORK CORPORATION CL A 25470M109 19 445 SH DFND 4 0 445 0 DISH NETWORK CORPORATION CL A 25470M109 2216 50989 SH DFND 14 0 50989 0 DISH NETWORK CORPORATION CL A 25470M109 20 459 SH DFND 3,15 0 459 0 DISH NETWORK CORPORATION CL A 25470M109 16616 382332 SH DFND 1 0 382332 0 DISH NETWORK CORPORATION CL A 25470M109 235 5410 SH DFND 1,4 0 5410 0 DISH NETWORK CORPORATION CL A 25470M109 5871 135100 SH DFND 1,15 0 69703 65397 DISH NETWORK CORPORATION CL A 25470M109 1035 23818 SH DFND 1,13 0 23818 0 DISH NETWORK CORPORATION CL A 25470M109 104853 2412639 SH DFND 15 0 2412639 0 DISH NETWORK CORPORATION CL A 25470M109 2423 55753 SH DFND 5 0 44603 11150 DISH NETWORK CORPORATION CL A 25470M109 170 3916 SH DFND 5,4 0 3916 0 DISH NETWORK CORPORATION CL A 25470M109 230 5286 SH DFND 5,11 0 5286 0 DISH NETWORK CORPORATION CL A 25470M109 364 8384 SH DFND 5,6 0 8384 0 DISH NETWORK CORPORATION CL A 25470M109 120 2751 SH DFND 11 0 2751 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 567 545000 PRN DFND 2 0 545000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 108789 104655000 PRN DFND 1 0 96815000 7840000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 395 380000 PRN DFND 1,2 0 380000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 153 147000 PRN DFND 1,9 0 147000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 207 199000 PRN DFND 1,3 0 199000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3572 3436000 PRN DFND 1,6 0 3436000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 335 322000 PRN DFND 6 0 322000 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 530 156421 SH DFND 1,15 0 44334 112087 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 478 140957 SH DFND 1,13 0 140957 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3583 1056913 SH DFND 15 0 1056913 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11 3359 SH DFND 11,15 0 3359 0 DR REDDYS LABS LTD ADR 256135203 69 1061 SH DFND 14 0 1061 0 DR REDDYS LABS LTD ADR 256135203 3 52 SH DFND 3,15 0 52 0 DR REDDYS LABS LTD ADR 256135203 726 11139 SH DFND 15 0 11139 0 DOCUSIGN INC COM 256163106 41 158 SH DFND 2,15 0 158 0 DOCUSIGN INC COM 256163106 88 342 SH DFND 4 0 342 0 DOCUSIGN INC COM 256163106 405135 1573768 SH DFND 1 0 1573768 0 DOCUSIGN INC COM 256163106 257 1000 SH Call DFND 1 0 0 0 DOCUSIGN INC COM 256163106 13026 50599 SH DFND 1,2 0 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BUSINESS MACHS COM 459200101 173 1248 SH DFND 1,5 0 0 1248 INTERNATIONAL BUSINESS MACHS COM 459200101 11820 85082 SH DFND 1,13 0 85082 0 INTERNATIONAL BUSINESS MACHS COM 459200101 320267 2305241 SH DFND 15 0 2305241 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6233 44862 SH DFND 5 0 3019 41843 INTERNATIONAL BUSINESS MACHS COM 459200101 742 5338 SH DFND 5,4 0 5338 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1414 10179 SH DFND 5,11 0 10179 0 INTERNATIONAL BUSINESS MACHS COM 459200101 474 3415 SH DFND 5,6 0 3415 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1540 11088 SH DFND 11 0 11088 0 INTERNATIONAL BUSINESS MACHS COM 459200101 643 4630 SH DFND 11,15 0 4630 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 343 SH DFND 2,15 0 343 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60 445 SH DFND 4 0 445 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 182 SH DFND 14 0 182 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 159 SH DFND 3,15 0 159 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21104 157823 SH DFND 1 0 157823 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36 271 SH DFND 1,4 0 271 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17369 129888 SH DFND 1,15 0 67394 62494 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 191 SH DFND 1,5 0 191 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3235 24190 SH DFND 1,13 0 24190 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81039 606033 SH DFND 15 0 606033 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 566 4234 SH DFND 5 0 0 4234 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 394 2946 SH DFND 11 0 2946 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 188 11277 SH DFND 1,15 0 5792 5485 INTERNATIONAL MNY EXPRESS IN COM 46005L101 46 2757 SH DFND 1,13 0 2757 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 231 13834 SH DFND 15 0 13834 0 INTERNATIONAL PAPER CO COM 460146103 278 4963 SH DFND 2,15 0 4963 0 INTERNATIONAL PAPER CO COM 460146103 39 700 SH DFND 4 0 700 0 INTERNATIONAL PAPER CO COM 460146103 348 6216 SH DFND 14 0 6216 0 INTERNATIONAL PAPER CO COM 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32543 INTUITIVE SURGICAL INC COM NEW 46120E602 150 151 SH DFND 1,6 0 0 151 INTUITIVE SURGICAL INC COM NEW 46120E602 11021 11086 SH DFND 1,13 0 11086 0 INTUITIVE SURGICAL INC COM NEW 46120E602 194708 195854 SH DFND 15 0 195854 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3997 4021 SH DFND 5 0 60 3961 INTUITIVE SURGICAL INC COM NEW 46120E602 459 462 SH DFND 5,4 0 462 0 INTUITIVE SURGICAL INC COM NEW 46120E602 220 221 SH DFND 5,11 0 221 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1491 1500 SH DFND 11 0 1500 0 INTREPID POTASH INC COM 46121Y201 97 3129 SH DFND 1,15 0 1860 1269 INTREPID POTASH INC COM 46121Y201 512 16583 SH DFND 15 0 16583 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 564 179103 SH DFND 1,15 0 48029 131074 INVESCO MORTGAGE CAPITAL INC COM 46131B100 60 19152 SH DFND 1,13 0 19152 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1196 379601 SH DFND 15 0 379601 0 INVESCO SR INCOME TR COM 46131H107 10431 2344144 SH DFND 15 0 2344144 0 INVESCO MUN TR COM 46131J103 638 47584 SH DFND 14 0 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INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4274 22195 SH DFND 1,2 0 22195 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5445 28277 SH DFND 1,15 0 28277 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 724 8026 SH DFND 2,15 0 8026 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 339838 2268306 SH DFND 2,15 0 2268306 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 725 20150 SH DFND 2,15 0 20150 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 323 8975 SH DFND 14 0 8975 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 17344 482315 SH DFND 1,2 0 482315 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 732 41683 SH DFND 2,15 0 41683 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 350 19906 SH DFND 14 0 19906 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18235 1037841 SH DFND 1,2 0 1037841 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5641 30914 SH DFND 2,15 0 30914 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 79 434 SH DFND 1,2 0 434 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 96846 530690 SH DFND 15 0 530690 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 127708 806442 SH DFND 2,15 0 806442 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 73608 464817 SH DFND 1,2 0 464817 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 406 20116 SH DFND 14 0 20116 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 332 SH DFND 1 0 332 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 5676 156442 SH DFND 4 0 0 156442 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 306954 8460689 SH DFND 1 0 8460689 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 5139 141641 SH DFND 1,15 0 141641 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 78 1482 SH DFND 1 0 1482 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1411 26857 SH DFND 1,2 0 26857 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2511 47818 SH DFND 1,15 0 47818 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4381 143024 SH DFND 4 0 0 143024 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 235475 7687709 SH DFND 1 0 7687709 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10474 341949 SH DFND 1,2 0 341949 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2972 97019 SH DFND 1,15 0 97019 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 9584 389086 SH DFND 2,15 0 389086 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 143400 5821428 SH DFND 1 0 5821428 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 24151 980415 SH DFND 1,2 0 980415 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1822 73984 SH DFND 1,15 0 73984 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 9672 160108 SH DFND 1,2 0 160108 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 18933 509806 SH DFND 1,2 0 509806 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 183364 3013866 SH DFND 2,15 0 3013866 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 407390 6696086 SH DFND 1 0 6696086 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4880 80206 SH DFND 1,2 0 80206 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2744 45095 SH DFND 1,15 0 45095 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2095 49495 SH DFND 14 0 49495 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 34655 818678 SH DFND 1 0 818678 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 28137 683105 SH DFND 1 0 683105 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 9422 228735 SH DFND 1,2 0 228735 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 14001 318850 SH DFND 1 0 318850 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 3100 108159 SH DFND 1 0 108159 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 2872 108319 SH DFND 1,15 0 108319 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 1601 SH DFND 1 0 1601 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5751 382652 SH DFND 1,2 0 382652 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1468 97703 SH DFND 1,15 0 97703 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4459 192700 SH DFND 1,2 0 192700 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 230 11294 SH DFND 14 0 11294 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 731 16715 SH DFND 2,15 0 16715 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 3979 148622 SH DFND 4 0 0 148622 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 46239 2373659 SH DFND 2,15 0 2373659 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5271 270610 SH DFND 4 0 0 270610 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1389 71302 SH DFND 14 0 71302 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 201752 10356903 SH DFND 1 0 10356903 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3983 204441 SH DFND 1,15 0 204441 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 425 19040 SH DFND 2,15 0 19040 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 70702 3164816 SH DFND 1,2 0 3164816 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5689 151464 SH DFND 2,15 0 151464 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1945 41496 SH DFND 2,15 0 41496 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10 204 SH DFND 1 0 204 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 75383 1608677 SH DFND 1,2 0 1608677 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 25531 544829 SH DFND 15 0 544829 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2364 88628 SH DFND 14 0 88628 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 52346 1962748 SH DFND 1 0 1962748 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5373 201448 SH DFND 1,2 0 201448 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 570 21375 SH DFND 1,15 0 21375 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 435674 9248014 SH DFND 1 0 9248014 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1291 27397 SH DFND 1,2 0 27397 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2580 54775 SH DFND 1,15 0 54775 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27501 1243835 SH DFND 2,15 0 1243835 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4846 219187 SH DFND 4 0 0 219187 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7891 356914 SH DFND 14 0 356914 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 170868 7728106 SH DFND 1 0 7728106 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2975 134573 SH DFND 1,15 0 134573 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4187 126688 SH DFND 2,15 0 126688 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9947 300974 SH DFND 1,2 0 300974 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 46770 317924 SH DFND 2,15 0 317924 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9239 62804 SH DFND 1,2 0 62804 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5690 172910 SH DFND 4 0 0 172910 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8061 244931 SH DFND 14 0 244931 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 482788 14669951 SH DFND 1 0 14669951 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8678 263674 SH DFND 1,15 0 263674 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8509 324519 SH DFND 14 0 324519 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 25159 959538 SH DFND 1 0 959538 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 440993 4173700 SH DFND 15 0 4173700 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 128397 4910000 SH DFND 1 0 4910000 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4011 190040 SH DFND 1 0 190040 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1381 54046 SH DFND 1 0 54046 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 48369 1219889 SH DFND 1 0 1219889 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 733248 15836894 SH DFND 1 0 15836894 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4722 101994 SH DFND 1,2 0 101994 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4673 100919 SH DFND 1,15 0 100919 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 87 3008 SH DFND 1 0 3008 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 2546 88359 SH DFND 1,2 0 88359 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 1842 63913 SH DFND 1,15 0 63913 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 208 9851 SH DFND 1 0 9851 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 177884 5919592 SH DFND 1 0 5919592 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3805 126617 SH DFND 1,2 0 126617 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3406 113357 SH DFND 1,15 0 113357 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 132 3506 SH DFND 1 0 3506 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 3108 82445 SH DFND 1,15 0 82445 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 383 10389 SH DFND 1 0 10389 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5158 140090 SH DFND 1,2 0 140090 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5677 154193 SH DFND 1,15 0 154193 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 206 9508 SH DFND 1 0 9508 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 207 9619 SH DFND 1 0 9619 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 907 34060 SH DFND 1 0 34060 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1584 59484 SH DFND 1,15 0 59484 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 380 13871 SH DFND 1 0 13871 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 924 33734 SH DFND 1,15 0 33734 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 24778 1295900 SH DFND 1,2 0 1295900 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 15263 901000 SH DFND 1,2 0 901000 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 24856 528400 SH DFND 1,2 0 528400 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1340 26600 SH DFND 1,2 0 26600 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 16866 814800 SH DFND 1,2 0 814800 0 INVESTORS BANCORP INC NEW COM 46146L101 106 7041 SH DFND 14 0 7041 0 INVESTORS BANCORP INC NEW COM 46146L101 2709 179316 SH DFND 1,15 0 70426 108890 INVESTORS BANCORP INC NEW COM 46146L101 295 19542 SH DFND 1,13 0 19542 0 INVESTORS BANCORP INC NEW COM 46146L101 5850 387187 SH DFND 15 0 387187 0 INVESTORS TITLE CO NC COM 461804106 76 416 SH DFND 1,15 0 240 176 INVESTORS TITLE CO NC COM 461804106 406 2225 SH DFND 15 0 2225 0 INVITAE CORP COM 46185L103 1817 63922 SH DFND 1,15 0 36606 27316 INVITAE CORP COM 46185L103 394 13862 SH DFND 1,13 0 13862 0 INVITAE CORP COM 46185L103 236 8299 SH DFND 15 0 8299 0 INVITATION HOMES INC COM 46187W107 40 1031 SH DFND 4 0 1031 0 INVITATION HOMES INC COM 46187W107 1038 27072 SH DFND 14 0 27072 0 INVITATION HOMES INC COM 46187W107 351227 9163251 SH DFND 1 0 2904990 6258261 INVITATION HOMES INC COM 46187W107 3952 103111 SH DFND 1,2 0 103111 0 INVITATION HOMES INC COM 46187W107 24 623 SH DFND 1,4 0 623 0 INVITATION HOMES INC COM 46187W107 1409 36764 SH DFND 1,9 0 36764 0 INVITATION HOMES INC COM 46187W107 10553 275308 SH DFND 1,3 0 275308 0 INVITATION HOMES INC COM 46187W107 10837 282717 SH DFND 1,15 0 224027 58690 INVITATION HOMES INC COM 46187W107 128441 3350931 SH DFND 1,6 0 3350931 0 INVITATION HOMES INC COM 46187W107 13465 351304 SH DFND 1,13 0 351304 0 INVITATION HOMES INC COM 46187W107 6237 162706 SH DFND 15 0 162706 0 INVITATION HOMES INC COM 46187W107 400 10440 SH DFND 5 0 0 10440 INVITATION HOMES INC COM 46187W107 503 13122 SH DFND 5,4 0 13122 0 INVITATION HOMES INC COM 46187W107 130 3388 SH DFND 5,6 0 3388 0 INVITATION HOMES INC COM 46187W107 261 6800 SH DFND 11 0 6800 0 INVITATION HOMES INC COM 46187W107 331 8629 SH DFND 11,15 0 8629 0 IONIS PHARMACEUTICALS INC COM 462222100 458 13642 SH DFND 1 0 13642 0 IONIS PHARMACEUTICALS INC COM 462222100 1905 56783 SH DFND 1,15 0 23364 33419 IONIS PHARMACEUTICALS INC COM 462222100 353 10518 SH DFND 1,13 0 10518 0 IONIS PHARMACEUTICALS INC COM 462222100 2026 60412 SH DFND 15 0 60412 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 22642 918161 SH DFND 1 0 868219 49942 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1563 63390 SH DFND 1,15 0 34704 28686 IOVANCE BIOTHERAPEUTICS INC COM 462260100 232 9404 SH DFND 1,13 0 9404 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 880 35702 SH DFND 15 0 35702 0 IQVIA HLDGS INC COM 46266C105 551 2300 SH SOLE 0 2300 0 IQVIA HLDGS INC COM 46266C105 34 140 SH DFND 2,15 0 140 0 IQVIA HLDGS INC COM 46266C105 82 342 SH DFND 4 0 342 0 IQVIA HLDGS INC COM 46266C105 3177 13265 SH DFND 14 0 13265 0 IQVIA HLDGS INC COM 46266C105 50 209 SH DFND 3,15 0 209 0 IQVIA HLDGS INC COM 46266C105 418088 1745379 SH DFND 1 0 1695797 49582 IQVIA HLDGS INC COM 46266C105 13183 55033 SH DFND 1,2 0 55033 0 IQVIA HLDGS INC COM 46266C105 203 847 SH DFND 1,4 0 847 0 IQVIA HLDGS INC COM 46266C105 954 3982 SH DFND 1,3 0 3982 0 IQVIA HLDGS INC COM 46266C105 23242 97027 SH DFND 1,15 0 44756 52271 IQVIA HLDGS INC COM 46266C105 192 800 SH DFND 1,6 0 0 800 IQVIA HLDGS INC COM 46266C105 4385 18308 SH DFND 1,13 0 18308 0 IQVIA HLDGS INC COM 46266C105 97414 406671 SH DFND 15 0 406671 0 IQVIA HLDGS INC COM 46266C105 1107 4621 SH DFND 5 0 138 4483 IQVIA HLDGS INC COM 46266C105 236 984 SH DFND 5,4 0 984 0 IQVIA HLDGS INC COM 46266C105 739 3083 SH DFND 5,11 0 3083 0 IQVIA HLDGS INC COM 46266C105 90 374 SH DFND 5,6 0 374 0 IQVIA HLDGS INC COM 46266C105 567 2366 SH DFND 11 0 2366 0 IQVIA HLDGS INC COM 46266C105 158 659 SH DFND 11,15 0 659 0 IQIYI INC SPONSORED ADS 46267X108 16307 2030745 SH DFND 4 0 2030745 0 IQIYI INC SPONSORED ADS 46267X108 9707 1208869 SH DFND 4,9 0 1208869 0 IQIYI INC SPONSORED ADS 46267X108 1056 131547 SH DFND 1,4 0 131547 0 IQIYI INC SPONSORED ADS 46267X108 276 34428 SH DFND 1,13 0 34428 0 IQIYI INC SPONSORED ADS 46267X108 5236 652003 SH DFND 15 0 652003 0 IQIYI INC SPONSORED ADS 46267X108 11 1407 SH DFND 5 0 1407 0 IQIYI INC SPONSORED ADS 46267X108 409 50901 SH DFND 6 0 50901 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 84465 2119566 SH DFND 1 0 2022229 97337 IRIDIUM COMMUNICATIONS INC COM 46269C102 4348 109107 SH DFND 1,15 0 21203 87904 IRIDIUM COMMUNICATIONS INC COM 46269C102 567 14219 SH DFND 1,11 0 14219 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1372 34422 SH DFND 1,13 0 34422 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 14662 367929 SH DFND 15 0 367929 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4661 116969 SH DFND 6 0 116969 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1252 31423 SH DFND 6,2 0 31423 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 640 16060 SH DFND 6,9 0 16060 0 IROBOT CORP COM 462726100 268 3413 SH DFND 14 0 3413 0 IROBOT CORP COM 462726100 54950 700000 SH DFND 1 0 700000 0 IROBOT CORP COM 462726100 936 11918 SH DFND 1,2 0 11918 0 IROBOT CORP COM 462726100 1965 25032 SH DFND 1,15 0 10795 14237 IROBOT CORP COM 462726100 184 2339 SH DFND 1,13 0 2339 0 IROBOT CORP COM 462726100 5143 65518 SH DFND 15 0 65518 0 IROBOT CORP COM 462726100 94 1194 SH DFND 5 0 1194 0 IRON MTN INC NEW COM 46284V101 437 10053 SH DFND 2,15 0 10053 0 IRON MTN INC NEW COM 46284V101 22 512 SH DFND 4 0 512 0 IRON MTN INC NEW COM 46284V101 28 652 SH DFND 3,15 0 652 0 IRON MTN INC NEW COM 46284V101 15469 356012 SH DFND 1 0 356012 0 IRON MTN INC NEW COM 46284V101 183 4221 SH DFND 1,4 0 4221 0 IRON MTN INC NEW COM 46284V101 7827 180139 SH DFND 1,15 0 57093 123046 IRON MTN INC NEW COM 46284V101 1220 28087 SH DFND 1,13 0 28087 0 IRON MTN INC NEW COM 46284V101 159313 3666592 SH DFND 15 0 3666592 0 IRON MTN INC NEW COM 46284V101 161 3705 SH DFND 5 0 680 3025 IRON MTN INC NEW COM 46284V101 180 4140 SH DFND 5,4 0 4140 0 IRON MTN INC NEW COM 46284V101 153 3511 SH DFND 11 0 3511 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 485 37167 SH DFND 1,15 0 12280 24887 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 166 12687 SH DFND 1,13 0 12687 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8508 651423 SH DFND 15 0 651423 0 ISHARES INC MSCI CDA ETF 464286509 1142 31450 SH DFND 14 0 31450 0 ISHARES INC MSCI PAC JP ETF 464286665 1049 21509 SH DFND 14 0 21509 0 ISHARES INC MSCI STH KOR ETF 464286772 1603 19878 SH DFND 1 0 19878 0 ISHARES TR TIPS BD ETF 464287176 725 5674 SH DFND 14 0 5674 0 ISHARES TR CORE S&P500 ETF 464287200 1406 3263 SH DFND 1 0 3263 0 ISHARES TR IBOXX INV CP ETF 464287242 5704 42880 SH DFND 4 0 0 42880 ISHARES TR 1 3 YR TREAS BD 464287457 861 9998 SH DFND 14 0 9998 0 ISHARES TR MSCI EAFE ETF 464287465 437 5608 SH DFND 1 0 5608 0 ISHARES TR CORE S&P MCP ETF 464287507 1139 4330 SH DFND 14 0 4330 0 ISHARES TR CORE S&P MCP ETF 464287507 312 1185 SH DFND 1 0 1185 0 ISHARES TR RUSSELL 2000 ETF 464287655 409 1869 SH DFND 1 0 1869 0 ISHARES TR CORE S&P SCP ETF 464287804 1156 10587 SH DFND 14 0 10587 0 ISHARES TR INTL TREA BD ETF 464288117 1035 20159 SH DFND 14 0 20159 0 ISHARES TR EAFE SML CP ETF 464288273 1131 15198 SH DFND 14 0 15198 0 ISHARES TR INTL DEV RE ETF 464288489 691 24677 SH DFND 14 0 24677 0 ISHARES TR IBOXX HI YD ETF 464288513 1261 14413 SH DFND 14 0 14413 0 ISHARES TR MBS ETF 464288588 1609 14882 SH DFND 4 0 0 14882 ISHARES TR MSCI INDIA ETF 46429B598 1159 23800 SH DFND 3,15 0 23800 0 ISHARES TR MSCI INDIA ETF 46429B598 458 9400 SH DFND 1,6 0 9400 0 ISHARES TR MSCI INDIA ETF 46429B598 5498 112910 SH DFND 15 0 112910 0 ISHARES TR MSCI INDIA ETF 46429B598 33976 697800 SH DFND 6 0 697800 0 ISHARES TR MSCI INDIA ETF 46429B598 331 6800 SH DFND 6,3 0 6800 0 ISHARES INC MSCI TAIWAN ETF 46434G772 58640 945649 SH DFND 6 0 945649 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1134 16138 SH DFND 14 0 16138 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 172 32578 SH DFND 5,4 0 32578 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 958 181763 SH DFND 5,13 0 181763 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6324 1200000 SH DFND 6 0 1200000 0 ITERIS INC NEW COM 46564T107 79 14918 SH DFND 1,15 0 7560 7358 ITERIS INC NEW COM 46564T107 26 4933 SH DFND 15 0 4933 0 ITEOS THERAPEUTICS INC COM 46565G104 170 6282 SH DFND 1,15 0 3773 2509 ITEOS THERAPEUTICS INC COM 46565G104 39 1462 SH DFND 15 0 1462 0 I3 VERTICALS INC COM CL A 46571Y107 180 7420 SH DFND 1,15 0 3756 3664 I3 VERTICALS INC COM CL A 46571Y107 43 1761 SH DFND 1,13 0 1761 0 I3 VERTICALS INC COM CL A 46571Y107 916 37847 SH DFND 15 0 37847 0 ITRON INC COM 465741106 1084 14331 SH DFND 14 0 14331 0 ITRON INC COM 465741106 2337 30897 SH DFND 1,15 0 8103 22794 ITRON INC COM 465741106 254 3356 SH DFND 1,13 0 3356 0 ITRON INC COM 465741106 107027 1415134 SH DFND 15 0 1415134 0 ITRON INC COM 465741106 52 692 SH DFND 5 0 692 0 IVERIC BIO INC COM 46583P102 508 31275 SH DFND 1,15 0 17324 13951 IVERIC BIO INC COM 46583P102 72 4459 SH DFND 1,13 0 4459 0 IVERIC BIO INC COM 46583P102 33775 2079768 SH DFND 15 0 2079768 0 JBG SMITH PPTYS COM 46590V100 61 2068 SH DFND 14 0 2068 0 JBG SMITH PPTYS COM 46590V100 57720 1949344 SH DFND 1 0 738651 1210693 JBG SMITH PPTYS COM 46590V100 778 26284 SH DFND 1,2 0 26284 0 JBG SMITH PPTYS COM 46590V100 1844 62263 SH DFND 1,3 0 62263 0 JBG SMITH PPTYS COM 46590V100 4214 142329 SH DFND 1,15 0 60064 82265 JBG SMITH PPTYS COM 46590V100 21147 714184 SH DFND 1,6 0 714184 0 JBG SMITH PPTYS COM 46590V100 2176 73485 SH DFND 1,13 0 73485 0 JBG SMITH PPTYS COM 46590V100 2481 83798 SH DFND 15 0 83798 0 JBG SMITH PPTYS COM 46590V100 57 1924 SH DFND 11,15 0 1924 0 JOYY INC ADS REPSTG COM A 46591M109 42989 784049 SH DFND 4 0 784049 0 JOYY INC ADS REPSTG COM A 46591M109 67675 1234277 SH DFND 4,9 0 1234277 0 JOYY INC ADS REPSTG COM A 46591M109 5 89 SH DFND 3,15 0 89 0 JOYY INC ADS REPSTG COM A 46591M109 62 1136 SH DFND 1 0 1136 0 JOYY INC ADS REPSTG COM A 46591M109 2403 43834 SH DFND 1,4 0 43834 0 JOYY INC ADS REPSTG COM A 46591M109 370 6756 SH DFND 1,13 0 6756 0 JOYY INC ADS REPSTG COM A 46591M109 29210 532739 SH DFND 15 0 532739 0 J & J SNACK FOODS CORP COM 466032109 1561 10216 SH DFND 1,15 0 2625 7591 J & J SNACK FOODS CORP COM 466032109 186 1220 SH DFND 1,13 0 1220 0 J & J SNACK FOODS CORP COM 466032109 17187 112467 SH DFND 15 0 112467 0 JPMORGAN CHASE & CO COM 46625H100 10617 64859 SH DFND 2 0 64859 0 JPMORGAN CHASE & CO COM 46625H100 669 4089 SH DFND 2,15 0 4089 0 JPMORGAN CHASE & CO COM 46625H100 3786 23127 SH DFND 4 0 23127 0 JPMORGAN CHASE & CO COM 46625H100 23997 146601 SH DFND 14 0 146601 0 JPMORGAN CHASE & CO COM 46625H100 34080 208196 SH DFND 9 0 208196 0 JPMORGAN CHASE & CO COM 46625H100 1090 6661 SH DFND 3,15 0 6661 0 JPMORGAN CHASE & CO COM 46625H100 1134807 6932657 SH DFND 1 0 6784509 148148 JPMORGAN CHASE & CO COM 46625H100 3903 23846 SH DFND 1,4 0 23846 0 JPMORGAN CHASE & CO COM 46625H100 1655 10110 SH DFND 1,9 0 10110 0 JPMORGAN CHASE & CO COM 46625H100 213629 1305085 SH DFND 1,15 0 554910 750175 JPMORGAN CHASE & CO COM 46625H100 407 2484 SH DFND 1,5 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1537 9798 SH DFND 1,2 0 9798 0 LHC GROUP INC COM 50187A107 4276 27252 SH DFND 1,15 0 5449 21803 LHC GROUP INC COM 50187A107 391 2489 SH DFND 1,13 0 2489 0 LHC GROUP INC COM 50187A107 8087 51542 SH DFND 15 0 51542 0 LHC GROUP INC COM 50187A107 14 88 SH DFND 5 0 88 0 LHC GROUP INC COM 50187A107 4752 30286 SH DFND 6 0 30286 0 LHC GROUP INC COM 50187A107 1212 7721 SH DFND 6,2 0 7721 0 LGI HOMES INC COM 50187T106 541 3810 SH DFND 14 0 3810 0 LGI HOMES INC COM 50187T106 2761 19453 SH DFND 1,15 0 8337 11116 LGI HOMES INC COM 50187T106 266 1874 SH DFND 1,13 0 1874 0 LGI HOMES INC COM 50187T106 15393 108468 SH DFND 15 0 108468 0 LKQ CORP COM 501889208 11 223 SH DFND 2,15 0 223 0 LKQ CORP COM 501889208 24 486 SH DFND 4 0 486 0 LKQ CORP COM 501889208 25 502 SH DFND 3,15 0 502 0 LKQ CORP COM 501889208 76768 1525599 SH DFND 1 0 1524058 1541 LKQ CORP COM 501889208 743 14760 SH DFND 1,4 0 14760 0 LKQ CORP COM 501889208 8973 178310 SH DFND 1,15 0 82364 95946 LKQ CORP COM 501889208 320 6361 SH DFND 1,5 0 217 6144 LKQ CORP COM 501889208 1404 27905 SH DFND 1,13 0 27905 0 LKQ CORP COM 501889208 113564 2256832 SH DFND 15 0 2256832 0 LKQ CORP COM 501889208 2329 46276 SH DFND 5 0 31703 14573 LKQ CORP COM 501889208 146 2906 SH DFND 5,4 0 2906 0 LKQ CORP COM 501889208 397 7881 SH DFND 5,11 0 7881 0 LKQ CORP COM 501889208 313 6228 SH DFND 5,6 0 6228 0 LKQ CORP COM 501889208 176 3500 SH DFND 11 0 3500 0 LCI INDS COM 50189K103 107 796 SH DFND 14 0 796 0 LCI INDS COM 50189K103 2322 17249 SH DFND 1,15 0 4413 12836 LCI INDS COM 50189K103 281 2087 SH DFND 1,13 0 2087 0 LCI INDS COM 50189K103 8836 65633 SH DFND 15 0 65633 0 LI AUTO INC SPONSORED ADS 50202M102 19 737 SH DFND 1 0 737 0 LI AUTO INC SPONSORED ADS 50202M102 1723 65557 SH DFND 1,13 0 65557 0 LI AUTO INC SPONSORED ADS 50202M102 18329 697197 SH DFND 15 0 697197 0 LI AUTO INC SPONSORED ADS 50202M102 15 569 SH DFND 5 0 569 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4926 421015 SH DFND 1 0 421015 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 34175 2920904 SH DFND 15 0 2920904 0 LMP CAP & INCOME FD INC COM 50208A102 432 31372 SH DFND 14 0 31372 0 LPL FINL HLDGS INC COM 50212V100 2121 13528 SH DFND 14 0 13528 0 LPL FINL HLDGS INC COM 50212V100 259874 1657784 SH DFND 1 0 1620946 36838 LPL FINL HLDGS INC COM 50212V100 7976 50882 SH DFND 1,2 0 50882 0 LPL FINL HLDGS INC COM 50212V100 159 1015 SH DFND 1,4 0 1015 0 LPL FINL HLDGS INC COM 50212V100 425 2710 SH DFND 1,3 0 2710 0 LPL FINL HLDGS INC COM 50212V100 6087 38827 SH DFND 1,15 0 13536 25291 LPL FINL HLDGS INC COM 50212V100 1027 6550 SH DFND 1,13 0 6550 0 LPL FINL HLDGS INC COM 50212V100 10981 70047 SH DFND 15 0 70047 0 LPL FINL HLDGS INC COM 50212V100 96 614 SH DFND 5,6 0 614 0 LPL FINL HLDGS INC COM 50212V100 9675 61721 SH DFND 6 0 61721 0 LPL FINL HLDGS INC COM 50212V100 2739 17474 SH DFND 6,2 0 17474 0 LPL FINL HLDGS INC COM 50212V100 716 4565 SH DFND 6,9 0 4565 0 LSB INDS INC COM 502160104 5009 490607 SH DFND 15 0 490607 0 LSI INDS INC OHIO COM 50216C108 312 40195 SH DFND 15 0 40195 0 LTC PPTYS INC COM 502175102 813 25647 SH DFND 1,15 0 7273 18374 LTC PPTYS INC COM 502175102 733 23136 SH DFND 1,13 0 23136 0 LTC PPTYS INC COM 502175102 24594 776083 SH DFND 15 0 776083 0 LTC PPTYS INC COM 502175102 17 550 SH DFND 11,15 0 550 0 L3HARRIS TECHNOLOGIES INC COM 502431109 61 277 SH DFND 2,15 0 277 0 L3HARRIS TECHNOLOGIES INC COM 502431109 79 359 SH DFND 4 0 359 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1974 8963 SH DFND 14 0 8963 0 L3HARRIS TECHNOLOGIES INC COM 502431109 48 220 SH DFND 3,15 0 220 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17851 81053 SH DFND 1 0 81053 0 L3HARRIS TECHNOLOGIES INC COM 502431109 266 1206 SH DFND 1,4 0 1206 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19721 89542 SH DFND 1,15 0 38782 50760 L3HARRIS TECHNOLOGIES INC COM 502431109 4096 18597 SH DFND 1,13 0 18597 0 L3HARRIS TECHNOLOGIES INC COM 502431109 109091 495329 SH DFND 15 0 495329 0 L3HARRIS TECHNOLOGIES INC COM 502431109 189 857 SH DFND 5,4 0 857 0 L3HARRIS TECHNOLOGIES INC COM 502431109 559 2540 SH DFND 11 0 2540 0 LA Z BOY INC COM 505336107 172 5329 SH DFND 14 0 5329 0 LA Z BOY INC COM 505336107 950 29469 SH DFND 1,15 0 8260 21209 LA Z BOY INC COM 505336107 121 3755 SH DFND 1,13 0 3755 0 LA Z BOY INC COM 505336107 4221 130963 SH DFND 15 0 130963 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 298 1060 SH SOLE 0 1060 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 134 SH DFND 2,15 0 134 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 172 SH DFND 4 0 172 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1582 5621 SH DFND 14 0 5621 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 116 SH DFND 3,15 0 116 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17897 63591 SH DFND 1 0 63341 250 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1035 3676 SH DFND 1,4 0 3676 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16188 57519 SH DFND 1,15 0 30101 27418 LABORATORY CORP AMER HLDGS COM NEW 50540R409 720 2557 SH DFND 1,5 0 877 1680 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2711 9632 SH DFND 1,13 0 9632 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102040 362565 SH DFND 15 0 362565 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6401 22745 SH DFND 5 0 10363 12382 LABORATORY CORP AMER HLDGS COM NEW 50540R409 272 965 SH DFND 5,4 0 965 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 567 2014 SH DFND 5,9 0 2014 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 989 3514 SH DFND 5,11 0 3514 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 646 2297 SH DFND 5,6 0 2297 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 338 1202 SH DFND 11 0 1202 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 95 338 SH DFND 11,15 0 338 0 LADDER CAP CORP CL A 505743104 391 35345 SH DFND 1,15 0 21228 14117 LADDER CAP CORP CL A 505743104 92 8318 SH DFND 1,13 0 8318 0 LADDER CAP CORP CL A 505743104 4713 426519 SH DFND 15 0 426519 0 LAKELAND BANCORP INC COM 511637100 269 15274 SH DFND 1,15 0 9132 6142 LAKELAND BANCORP INC COM 511637100 74 4188 SH DFND 1,13 0 4188 0 LAKELAND BANCORP INC COM 511637100 1740 98719 SH DFND 15 0 98719 0 LAKELAND FINL CORP COM 511656100 1167 16381 SH DFND 1,15 0 4551 11830 LAKELAND FINL CORP COM 511656100 149 2098 SH DFND 1,13 0 2098 0 LAKELAND FINL CORP COM 511656100 2186 30682 SH DFND 15 0 30682 0 LAM RESEARCH CORP COM 512807108 1024 1800 SH SOLE 0 1800 0 LAM RESEARCH CORP COM 512807108 153 269 SH DFND 2,15 0 269 0 LAM RESEARCH CORP COM 512807108 145 255 SH DFND 4 0 255 0 LAM RESEARCH CORP COM 512807108 13189 23174 SH DFND 14 0 23174 0 LAM RESEARCH CORP COM 512807108 63 111 SH DFND 3,15 0 111 0 LAM RESEARCH CORP COM 512807108 21339 37493 SH DFND 1 0 37393 100 LAM RESEARCH CORP COM 512807108 406 714 SH DFND 1,4 0 714 0 LAM RESEARCH CORP COM 512807108 36246 63685 SH DFND 1,15 0 23425 40260 LAM RESEARCH CORP COM 512807108 183 321 SH DFND 1,5 0 0 321 LAM RESEARCH CORP COM 512807108 7753 13622 SH DFND 1,13 0 13622 0 LAM RESEARCH CORP COM 512807108 291324 511858 SH DFND 15 0 511858 0 LAM RESEARCH CORP COM 512807108 5896 10360 SH DFND 5 0 2716 7644 LAM RESEARCH CORP COM 512807108 517 909 SH DFND 5,4 0 909 0 LAM RESEARCH CORP COM 512807108 817 1436 SH DFND 5,11 0 1436 0 LAM RESEARCH CORP COM 512807108 418 735 SH DFND 5,6 0 735 0 LAM RESEARCH CORP COM 512807108 1032 1813 SH DFND 11 0 1813 0 LAM RESEARCH CORP COM 512807108 373 655 SH DFND 11,15 0 655 0 LAMAR ADVERTISING CO NEW CL A 512816109 216 1904 SH DFND 14 0 1904 0 LAMAR ADVERTISING CO NEW CL A 512816109 41550 366239 SH DFND 1 0 366239 0 LAMAR ADVERTISING CO NEW CL A 512816109 10679 94131 SH DFND 1,15 0 27251 66880 LAMAR ADVERTISING CO NEW CL A 512816109 814 7171 SH DFND 1,13 0 7171 0 LAMAR ADVERTISING CO NEW CL A 512816109 5438 47931 SH DFND 15 0 47931 0 LAMAR ADVERTISING CO NEW CL A 512816109 147 1295 SH DFND 11,15 0 1295 0 LAMB WESTON HLDGS INC COM 513272104 16 261 SH DFND 4 0 261 0 LAMB WESTON HLDGS INC COM 513272104 16477 268487 SH DFND 1 0 268487 0 LAMB WESTON HLDGS INC COM 513272104 10 159 SH DFND 1,4 0 159 0 LAMB WESTON HLDGS INC COM 513272104 5647 92023 SH DFND 1,15 0 40372 51651 LAMB WESTON HLDGS INC COM 513272104 875 14253 SH DFND 1,13 0 14253 0 LAMB WESTON HLDGS INC COM 513272104 77337 1260173 SH DFND 15 0 1260173 0 LAMB WESTON HLDGS INC COM 513272104 378 6157 SH DFND 5 0 0 6157 LAMB WESTON HLDGS INC COM 513272104 110 1800 SH DFND 11 0 1800 0 LANCASTER COLONY CORP COM 513847103 2855 16915 SH DFND 1,15 0 3394 13521 LANCASTER COLONY CORP COM 513847103 270 1599 SH DFND 1,13 0 1599 0 LANCASTER COLONY CORP COM 513847103 22746 134743 SH DFND 15 0 134743 0 LANDEC CORP COM 514766104 76 8220 SH DFND 1,15 0 4886 3334 LANDEC CORP COM 514766104 22 2432 SH DFND 1,13 0 2432 0 LANDEC CORP COM 514766104 492 53371 SH DFND 15 0 53371 0 LANDSTAR SYS INC COM 515098101 705 4470 SH DFND 1 0 4470 0 LANDSTAR SYS INC COM 515098101 5904 37412 SH DFND 1,15 0 6776 30636 LANDSTAR SYS INC COM 515098101 500 3166 SH DFND 1,13 0 3166 0 LANDSTAR SYS INC COM 515098101 26556 168265 SH DFND 15 0 168265 0 LANDS END INC NEW COM 51509F105 106 4510 SH DFND 1,15 0 2680 1830 LANDS END INC NEW COM 51509F105 25 1081 SH DFND 1,13 0 1081 0 LANDS END INC NEW COM 51509F105 898 38162 SH DFND 15 0 38162 0 LANNET INC COM 516012101 422 140541 SH DFND 15 0 140541 0 LANTHEUS HLDGS INC COM 516544103 963 37485 SH DFND 1,15 0 5527 31958 LANTHEUS HLDGS INC COM 516544103 150 5832 SH DFND 1,13 0 5832 0 LANTHEUS HLDGS INC COM 516544103 8323 324112 SH DFND 15 0 324112 0 LAREDO PETROLEUM INC COM 516806205 701 8648 SH DFND 1,15 0 2330 6318 LAREDO PETROLEUM INC COM 516806205 13816 170418 SH DFND 15 0 170418 0 LAS VEGAS SANDS CORP COM 517834107 17 453 SH DFND 2,15 0 453 0 LAS VEGAS SANDS CORP COM 517834107 22 592 SH DFND 4 0 592 0 LAS VEGAS SANDS CORP COM 517834107 28 775 SH DFND 3,15 0 775 0 LAS VEGAS SANDS CORP COM 517834107 235292 6428737 SH DFND 1 0 6133354 295383 LAS VEGAS SANDS CORP COM 517834107 13 363 SH DFND 1,4 0 363 0 LAS VEGAS SANDS CORP COM 517834107 784 21428 SH DFND 1,9 0 21428 0 LAS VEGAS SANDS CORP COM 517834107 806 22012 SH DFND 1,3 0 22012 0 LAS VEGAS SANDS CORP COM 517834107 5356 146348 SH DFND 1,15 0 53146 93202 LAS VEGAS SANDS CORP COM 517834107 1225 33473 SH DFND 1,13 0 33473 0 LAS VEGAS SANDS CORP COM 517834107 65972 1802501 SH DFND 15 0 1802501 0 LAS VEGAS SANDS CORP COM 517834107 473 12924 SH DFND 5 0 0 12924 LAS VEGAS SANDS CORP COM 517834107 141 3857 SH DFND 11 0 3857 0 LAS VEGAS SANDS CORP COM 517834107 90 2446 SH DFND 11,15 0 2446 0 LATTICE SEMICONDUCTOR CORP COM 518415104 332890 5149109 SH DFND 1 0 5021978 127131 LATTICE SEMICONDUCTOR CORP COM 518415104 7681 118802 SH DFND 1,15 0 24195 94607 LATTICE SEMICONDUCTOR CORP COM 518415104 687 10631 SH DFND 1,11 0 10631 0 LATTICE SEMICONDUCTOR CORP COM 518415104 730 11297 SH DFND 1,13 0 11297 0 LATTICE SEMICONDUCTOR CORP COM 518415104 55461 857870 SH DFND 15 0 857870 0 LATTICE SEMICONDUCTOR CORP COM 518415104 27 411 SH DFND 5 0 411 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6565 101548 SH DFND 6 0 101548 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1626 25145 SH DFND 6,2 0 25145 0 LATTICE SEMICONDUCTOR CORP COM 518415104 736 11382 SH DFND 6,9 0 11382 0 LAUDER ESTEE COS INC CL A 518439104 59 196 SH DFND 2,15 0 196 0 LAUDER ESTEE COS INC CL A 518439104 123 409 SH DFND 4 0 409 0 LAUDER ESTEE COS INC CL A 518439104 32 108 SH DFND 3,15 0 108 0 LAUDER ESTEE COS INC CL A 518439104 80513 268439 SH DFND 1 0 268339 100 LAUDER ESTEE COS INC CL A 518439104 272 906 SH DFND 1,4 0 906 0 LAUDER ESTEE COS INC CL A 518439104 30851 102861 SH DFND 1,15 0 38710 64151 LAUDER ESTEE COS INC CL A 518439104 6668 22231 SH DFND 1,13 0 22231 0 LAUDER ESTEE COS INC CL A 518439104 108098 360410 SH DFND 15 0 360410 0 LAUDER ESTEE COS INC CL A 518439104 2615 8720 SH DFND 5 0 0 8720 LAUDER ESTEE COS INC CL A 518439104 198 659 SH DFND 5,4 0 659 0 LAUDER ESTEE COS INC CL A 518439104 502 1675 SH DFND 5,11 0 1675 0 LAUDER ESTEE COS INC CL A 518439104 860 2866 SH DFND 11 0 2866 0 LAUDER ESTEE COS INC CL A 518439104 240 801 SH DFND 11,15 0 801 0 LAUREATE EDUCATION INC CL A 518613203 520 30629 SH DFND 1,15 0 18294 12335 LAUREATE EDUCATION INC CL A 518613203 145 8526 SH DFND 1,13 0 8526 0 LAUREATE EDUCATION INC CL A 518613203 892 52499 SH DFND 15 0 52499 0 LAWSON PRODS INC COM 520776105 85 1697 SH DFND 1,15 0 861 836 LAWSON PRODS INC COM 520776105 256 5115 SH DFND 15 0 5115 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 378 18872 SH DFND 14 0 18872 0 LAZYDAYS HLDGS INC COM 52110H100 49 2308 SH DFND 1,15 0 1372 936 LAZYDAYS HLDGS INC COM 52110H100 4659 218305 SH DFND 15 0 218305 0 LEAR CORP COM NEW 521865204 17 108 SH DFND 4 0 108 0 LEAR CORP COM NEW 521865204 35 223 SH DFND 14 0 223 0 LEAR CORP COM NEW 521865204 37 234 SH DFND 3,15 0 234 0 LEAR CORP COM NEW 521865204 50903 325303 SH DFND 1 0 325303 0 LEAR CORP COM NEW 521865204 130 830 SH DFND 1,4 0 830 0 LEAR CORP COM NEW 521865204 9985 63811 SH DFND 1,15 0 17486 46325 LEAR CORP COM NEW 521865204 916 5854 SH DFND 1,13 0 5854 0 LEAR CORP COM NEW 521865204 18320 117077 SH DFND 15 0 117077 0 LEAR CORP COM NEW 521865204 110 700 SH DFND 11 0 700 0 LEGGETT & PLATT INC COM 524660107 216 4811 SH DFND 2,15 0 4811 0 LEGGETT & PLATT INC COM 524660107 701 15638 SH DFND 14 0 15638 0 LEGGETT & PLATT INC COM 524660107 15442 344372 SH DFND 1 0 344372 0 LEGGETT & PLATT INC COM 524660107 3999 89177 SH DFND 1,15 0 37105 52072 LEGGETT & PLATT INC COM 524660107 495 11034 SH DFND 1,13 0 11034 0 LEGGETT & PLATT INC COM 524660107 131149 2924818 SH DFND 15 0 2924818 0 LEGALZOOM COM INC COM 52466B103 208 7875 SH DFND 1,15 0 3764 4111 LEGALZOOM COM INC COM 52466B103 252 9561 SH DFND 15 0 9561 0 LEIDOS HOLDINGS INC COM 525327102 18 184 SH DFND 2,15 0 184 0 LEIDOS HOLDINGS INC COM 525327102 24 252 SH DFND 4 0 252 0 LEIDOS HOLDINGS INC COM 525327102 754 7840 SH DFND 14 0 7840 0 LEIDOS HOLDINGS INC COM 525327102 26 274 SH DFND 3,15 0 274 0 LEIDOS HOLDINGS INC COM 525327102 16362 170203 SH DFND 1 0 170203 0 LEIDOS HOLDINGS INC COM 525327102 107 1112 SH DFND 1,4 0 1112 0 LEIDOS HOLDINGS INC COM 525327102 7236 75273 SH DFND 1,15 0 38997 36276 LEIDOS HOLDINGS INC COM 525327102 1262 13127 SH DFND 1,13 0 13127 0 LEIDOS HOLDINGS INC COM 525327102 101899 1060011 SH DFND 15 0 1060011 0 LEIDOS HOLDINGS INC COM 525327102 566 5886 SH DFND 5 0 0 5886 LEIDOS HOLDINGS INC COM 525327102 144 1500 SH DFND 11 0 1500 0 LEMAITRE VASCULAR INC COM 525558201 694 13063 SH DFND 1,15 0 3277 9786 LEMAITRE VASCULAR INC COM 525558201 85 1600 SH DFND 1,13 0 1600 0 LEMAITRE VASCULAR INC COM 525558201 5270 99263 SH DFND 15 0 99263 0 LEMONADE INC COM 52567D107 1121 16731 SH DFND 1,15 0 9813 6918 LEMONADE INC COM 52567D107 207 3088 SH DFND 1,13 0 3088 0 LEMONADE INC COM 52567D107 396 5915 SH DFND 15 0 5915 0 LENDINGCLUB CORP COM NEW 52603A208 856 30309 SH DFND 1,15 0 18154 12155 LENDINGCLUB CORP COM NEW 52603A208 201 7119 SH DFND 1,13 0 7119 0 LENDINGCLUB CORP COM NEW 52603A208 14619 517662 SH DFND 15 0 517662 0 LENDINGTREE INC NEW COM 52603B107 138 989 SH DFND 14 0 989 0 LENDINGTREE INC NEW COM 52603B107 23255 166312 SH DFND 1 0 157593 8719 LENDINGTREE INC NEW COM 52603B107 1236 8841 SH DFND 1,15 0 858 7983 LENDINGTREE INC NEW COM 52603B107 137 979 SH DFND 1,13 0 979 0 LENDINGTREE INC NEW COM 52603B107 956 6834 SH DFND 15 0 6834 0 LENNAR CORP CL A 526057104 45 485 SH DFND 4 0 485 0 LENNAR CORP CL A 526057104 1939 20693 SH DFND 14 0 20693 0 LENNAR CORP CL A 526057104 45 483 SH DFND 3,15 0 483 0 LENNAR CORP CL A 526057104 18053 192704 SH DFND 1 0 192054 650 LENNAR CORP CL A 526057104 614 6555 SH DFND 1,4 0 6555 0 LENNAR CORP CL A 526057104 14437 154105 SH DFND 1,15 0 77831 76274 LENNAR CORP CL A 526057104 250 2666 SH DFND 1,5 0 458 2208 LENNAR CORP CL A 526057104 2488 26562 SH DFND 1,13 0 26562 0 LENNAR CORP CL A 526057104 123103 1314084 SH DFND 15 0 1314084 0 LENNAR CORP CL A 526057104 3724 39753 SH DFND 5 0 24558 15195 LENNAR CORP CL A 526057104 257 2742 SH DFND 5,4 0 2742 0 LENNAR CORP CL A 526057104 434 4633 SH DFND 5,11 0 4633 0 LENNAR CORP CL A 526057104 379 4051 SH DFND 5,6 0 4051 0 LENNAR CORP CL A 526057104 309 3300 SH DFND 11 0 3300 0 LENNAR CORP CL B 526057302 2 28 SH DFND 4 0 28 0 LENNAR CORP CL B 526057302 1 17 SH DFND 1,4 0 17 0 LENNAR CORP CL B 526057302 449 5781 SH DFND 1,15 0 4250 1531 LENNAR CORP CL B 526057302 217 2793 SH DFND 15 0 2793 0 LENNOX INTL INC COM 526107107 566 1923 SH DFND 1 0 1823 100 LENNOX INTL INC COM 526107107 69 234 SH DFND 1,4 0 234 0 LENNOX INTL INC COM 526107107 9918 33715 SH DFND 1,15 0 9153 24562 LENNOX INTL INC COM 526107107 973 3306 SH DFND 1,13 0 3306 0 LENNOX INTL INC COM 526107107 19582 66566 SH DFND 15 0 66566 0 LENNOX INTL INC COM 526107107 384 1306 SH DFND 5 0 0 1306 LENNOX INTL INC COM 526107107 174 593 SH DFND 5,11 0 593 0 LENNOX INTL INC COM 526107107 118 400 SH DFND 11 0 400 0 LENNOX INTL INC COM 526107107 330 1122 SH DFND 11,15 0 1122 0 LESLIES INC COM 527064109 965 46968 SH DFND 1,15 0 19111 27857 LESLIES INC COM 527064109 210 10203 SH DFND 1,13 0 10203 0 LESLIES INC COM 527064109 321 15642 SH DFND 15 0 15642 0 LEVEL ONE BANCORP INC COM 52730D208 306 10414 SH DFND 15 0 10414 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 149 6095 SH DFND 1,13 0 6095 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 96 3918 SH DFND 15 0 3918 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 108 22487 SH DFND 1,15 0 12519 9968 LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 4790 SH DFND 1,13 0 4790 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 476 SH DFND 15 0 476 0 LEXINFINTECH HLDGS LTD ADR 528877103 592 100506 SH DFND 15 0 100506 0 LEXINGTON REALTY TRUST COM 529043101 2283 179061 SH DFND 1,15 0 50597 128464 LEXINGTON REALTY TRUST COM 529043101 2076 162825 SH DFND 1,13 0 162825 0 LEXINGTON REALTY TRUST COM 529043101 20227 1586463 SH DFND 15 0 1586463 0 LEXINGTON REALTY TRUST COM 529043101 49 3877 SH DFND 11,15 0 3877 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 929 107602 SH DFND 14 0 107602 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2597 301938 SH DFND 14 0 301938 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 44 SH DFND 4 0 44 0 LIBERTY BROADBAND CORP COM SER A 530307107 5 27 SH DFND 1,4 0 27 0 LIBERTY BROADBAND CORP COM SER A 530307107 1527 9072 SH DFND 1,15 0 6648 2424 LIBERTY BROADBAND CORP COM SER A 530307107 413 2451 SH DFND 1,13 0 2451 0 LIBERTY BROADBAND CORP COM SER A 530307107 611 3630 SH DFND 15 0 3630 0 LIBERTY BROADBAND CORP COM SER A 530307107 581 3450 SH DFND 5 0 0 3450 LIBERTY BROADBAND CORP COM SER A 530307107 51 300 SH DFND 11 0 300 0 LIBERTY BROADBAND CORP COM SER C 530307305 69565 402808 SH DFND 2 0 402808 0 LIBERTY BROADBAND CORP COM SER C 530307305 45 259 SH DFND 4 0 259 0 LIBERTY BROADBAND CORP COM SER C 530307305 37 213 SH DFND 1 0 213 0 LIBERTY BROADBAND CORP COM SER C 530307305 27 156 SH DFND 1,4 0 156 0 LIBERTY BROADBAND CORP COM SER C 530307305 9206 53304 SH DFND 1,15 0 39139 14165 LIBERTY BROADBAND CORP COM SER C 530307305 2350 13610 SH DFND 1,13 0 13610 0 LIBERTY BROADBAND CORP COM SER C 530307305 26027 150708 SH DFND 15 0 150708 0 LIBERTY BROADBAND CORP COM SER C 530307305 70 406 SH DFND 5 0 0 406 LIBERTY BROADBAND CORP COM SER C 530307305 216 1248 SH DFND 5,4 0 1248 0 LIBERTY BROADBAND CORP COM SER C 530307305 328 1900 SH DFND 11 0 1900 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 35525 35000000 PRN DFND 1 0 32050000 2950000 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 644 825000 PRN DFND 1 0 825000 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 368 300000 PRN DFND 1 0 300000 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 351 28935 SH DFND 1,15 0 16161 12774 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 91 7532 SH DFND 1,13 0 7532 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2778 229044 SH DFND 15 0 229044 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 142 SH DFND 4 0 142 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 87 SH DFND 1,4 0 87 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1381 29275 SH DFND 1,15 0 21443 7832 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 393 8334 SH DFND 1,13 0 8334 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1362 28880 SH DFND 15 0 28880 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 68 1435 SH DFND 5,6 0 1435 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47 1000 SH DFND 11 0 1000 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 290 SH DFND 4 0 290 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 72 1520 SH DFND 14 0 1520 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51 1084 SH DFND 3,15 0 1084 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 358 7533 SH DFND 1 0 7533 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 178 SH DFND 1,4 0 178 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2840 59824 SH DFND 1,15 0 43947 15877 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 797 16791 SH DFND 1,13 0 16791 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3835 80792 SH DFND 15 0 80792 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 92 1944 SH DFND 5 0 823 1121 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 179 3764 SH DFND 5,4 0 3764 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 100 2100 SH DFND 11 0 2100 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 97 3588 SH DFND 1,15 0 1812 1776 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 18 684 SH DFND 1,13 0 684 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 139 5164 SH DFND 15 0 5164 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 193 3759 SH DFND 1 0 3759 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4504 87619 SH DFND 1,15 0 53220 34399 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 968 18826 SH DFND 1,13 0 18826 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2419 47054 SH DFND 15 0 47054 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 118 2299 SH DFND 5 0 0 2299 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 113 2200 SH DFND 11 0 2200 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 523 11113 SH DFND 1,15 0 6780 4333 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 158 3349 SH DFND 15 0 3349 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 341 12922 SH DFND 1,15 0 6611 6311 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 83 3147 SH DFND 1,13 0 3147 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 495 18748 SH DFND 15 0 18748 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 105419 77431000 PRN DFND 1 0 67872000 9559000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 170 125000 PRN DFND 6 0 125000 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9478 6680000 PRN DFND 1 0 6007000 673000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 78 25274 SH DFND 1,15 0 13279 11995 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 680 220009 SH DFND 15 0 220009 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 747 5364 SH DFND 1 0 5364 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1450 10406 SH DFND 1,15 0 2761 7645 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 197 1416 SH DFND 1,13 0 1416 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35413 254185 SH DFND 15 0 254185 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 376 375000 PRN DFND 1 0 375000 0 LIFEVANTAGE CORP COM NEW 53222K205 179 26417 SH DFND 15 0 26417 0 LIFETIME BRANDS INC COM 53222Q103 73 3986 SH DFND 1,15 0 2369 1617 LIFETIME BRANDS INC COM 53222Q103 2395 131647 SH DFND 15 0 131647 0 LIFE STORAGE INC COM 53223X107 121573 1059550 SH DFND 1 0 322937 736613 LIFE STORAGE INC COM 53223X107 1272 11089 SH DFND 1,2 0 11089 0 LIFE STORAGE INC COM 53223X107 973 8484 SH DFND 1,9 0 8484 0 LIFE STORAGE INC COM 53223X107 4068 35451 SH DFND 1,3 0 35451 0 LIFE STORAGE INC COM 53223X107 11273 98250 SH DFND 1,15 0 41821 56429 LIFE STORAGE INC COM 53223X107 324 2822 SH DFND 1,5 0 352 2470 LIFE STORAGE INC COM 53223X107 52904 461078 SH DFND 1,6 0 461078 0 LIFE STORAGE INC COM 53223X107 5306 46245 SH DFND 1,13 0 46245 0 LIFE STORAGE INC COM 53223X107 41301 359950 SH DFND 15 0 359950 0 LIFE STORAGE INC COM 53223X107 2847 24813 SH DFND 5 0 14836 9977 LIFE STORAGE INC COM 53223X107 1107 9647 SH DFND 5,11 0 9647 0 LIFE STORAGE INC COM 53223X107 498 4343 SH DFND 5,6 0 4343 0 LIFE STORAGE INC COM 53223X107 136 1189 SH DFND 11,15 0 1189 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 225 15533 SH DFND 1,15 0 8366 7167 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14 150 SH DFND 2,15 0 150 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 67317 698097 SH DFND 1 0 698097 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 900 9329 SH DFND 1,13 0 9329 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 17 173 SH DFND 15 0 173 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 581 6026 SH DFND 5 0 0 6026 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 125 1300 SH DFND 11 0 1300 0 LILLY ELI & CO COM 532457108 740 3203 SH SOLE 0 3203 0 LILLY ELI & CO COM 532457108 250 1084 SH DFND 2,15 0 1084 0 LILLY ELI & CO COM 532457108 351 1519 SH DFND 4 0 1519 0 LILLY ELI & CO COM 532457108 7658 33143 SH DFND 14 0 33143 0 LILLY ELI & CO COM 532457108 135 586 SH DFND 3,15 0 586 0 LILLY ELI & CO COM 532457108 805827 3487675 SH DFND 1 0 3455493 32182 LILLY ELI & CO COM 532457108 1844 7983 SH DFND 1,4 0 7983 0 LILLY ELI & CO COM 532457108 1394 6032 SH DFND 1,9 0 6032 0 LILLY ELI & CO COM 532457108 2481 10740 SH DFND 1,3 0 10740 0 LILLY ELI & CO COM 532457108 83365 360809 SH DFND 1,15 0 140455 220354 LILLY ELI & CO COM 532457108 609 2637 SH DFND 1,5 0 1293 1344 LILLY ELI & CO COM 532457108 18254 79005 SH DFND 1,13 0 79005 0 LILLY ELI & CO COM 532457108 213310 923219 SH DFND 15 0 923219 0 LILLY ELI & CO COM 532457108 13087 56642 SH DFND 5 0 7282 49360 LILLY ELI & CO COM 532457108 1204 5212 SH DFND 5,4 0 5212 0 LILLY ELI & CO COM 532457108 1159 5017 SH DFND 5,11 0 5017 0 LILLY ELI & CO COM 532457108 752 3254 SH DFND 5,6 0 3254 0 LILLY ELI & CO COM 532457108 2342 10138 SH DFND 11 0 10138 0 LILLY ELI & CO COM 532457108 727 3148 SH DFND 11,15 0 3148 0 LILLY ELI & CO COM 532457108 7247 31367 SH DFND 6 0 31367 0 LIMELIGHT NETWORKS INC COM 53261M104 93 39275 SH DFND 1,15 0 23342 15933 LIMELIGHT NETWORKS INC COM 53261M104 27 11368 SH DFND 1,13 0 11368 0 LIMELIGHT NETWORKS INC COM 53261M104 210 88053 SH DFND 15 0 88053 0 LIMELIGHT NETWORKS INC COM 53261M104 17 7063 SH DFND 5 0 7063 0 LIMBACH HLDGS INC COM 53263P105 146 22064 SH DFND 15 0 22064 0 LIMONEIRA CO COM 532746104 83 5120 SH DFND 1,15 0 2910 2210 LIMONEIRA CO COM 532746104 315 19507 SH DFND 15 0 19507 0 LINCOLN ELEC HLDGS INC COM 533900106 53 409 SH DFND 1,4 0 409 0 LINCOLN ELEC HLDGS INC COM 533900106 7330 56918 SH DFND 1,15 0 9808 47110 LINCOLN ELEC HLDGS INC COM 533900106 598 4640 SH DFND 1,13 0 4640 0 LINCOLN ELEC HLDGS INC COM 533900106 38862 301750 SH DFND 15 0 301750 0 LINCOLN NATL CORP IND COM 534187109 17 249 SH DFND 2,15 0 249 0 LINCOLN NATL CORP IND COM 534187109 23 335 SH DFND 4 0 335 0 LINCOLN NATL CORP IND COM 534187109 4614 67113 SH DFND 14 0 67113 0 LINCOLN NATL CORP IND COM 534187109 65 952 SH DFND 3,15 0 952 0 LINCOLN NATL CORP IND COM 534187109 17802 258935 SH DFND 1 0 258935 0 LINCOLN NATL CORP IND COM 534187109 14 208 SH DFND 1,4 0 208 0 LINCOLN NATL CORP IND COM 534187109 7648 111242 SH DFND 1,15 0 49667 61575 LINCOLN NATL CORP IND COM 534187109 1221 17758 SH DFND 1,13 0 17758 0 LINCOLN NATL CORP IND COM 534187109 152209 2213942 SH DFND 15 0 2213942 0 LINCOLN NATL CORP IND COM 534187109 567 8253 SH DFND 5 0 0 8253 LINCOLN NATL CORP IND COM 534187109 195 2835 SH DFND 5,4 0 2835 0 LINCOLN NATL CORP IND COM 534187109 270 3933 SH DFND 5,11 0 3933 0 LINCOLN NATL CORP IND COM 534187109 99 1439 SH DFND 5,6 0 1439 0 LINCOLN NATL CORP IND COM 534187109 142 2063 SH DFND 11 0 2063 0 LINCOLN NATL CORP IND COM 534187109 43 621 SH DFND 11,15 0 621 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 159 10899 SH DFND 1,15 0 5551 5348 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 36 2482 SH DFND 1,13 0 2482 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 214 14673 SH DFND 15 0 14673 0 LINDSAY CORP COM 535555106 1145 7545 SH DFND 1,15 0 1979 5566 LINDSAY CORP COM 535555106 137 901 SH DFND 1,13 0 901 0 LINDSAY CORP COM 535555106 34051 224327 SH DFND 15 0 224327 0 LINDSAY CORP COM 535555106 33 218 SH DFND 5 0 218 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 97 38443 SH DFND 1,15 0 22766 15677 LINEAGE CELL THERAPEUTICS IN COM 53566P109 43 17200 SH DFND 15 0 17200 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 77 5418 SH DFND 14 0 5418 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1829 128915 SH DFND 1 0 128915 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 74238 5231700 SH DFND 1,9 0 5231700 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 258 18192 SH DFND 1,15 0 10877 7315 LIONS GATE ENTMNT CORP CL A VTG 535919401 68 4823 SH DFND 1,13 0 4823 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 440 30986 SH DFND 15 0 30986 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 472 36329 SH DFND 1,15 0 21658 14671 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 127 9739 SH DFND 1,13 0 9739 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 574 44181 SH DFND 15 0 44181 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 29961 2374088 SH DFND 15 0 2374088 0 LIQUIDITY SVCS INC COM 53635B107 544 25174 SH DFND 1,15 0 11337 13837 LIQUIDITY SVCS INC COM 53635B107 1502 69522 SH DFND 15 0 69522 0 LITHIA MTRS INC COM 536797103 236 745 SH DFND 14 0 745 0 LITHIA MTRS INC COM 536797103 107057 337678 SH DFND 1 0 337678 0 LITHIA MTRS INC COM 536797103 93 293 SH DFND 1,4 0 293 0 LITHIA MTRS INC COM 536797103 49962 157590 SH DFND 1,9 0 157590 0 LITHIA MTRS INC COM 536797103 342 1078 SH DFND 1,3 0 1078 0 LITHIA MTRS INC COM 536797103 10725 33827 SH DFND 1,15 0 8318 25509 LITHIA MTRS INC COM 536797103 777 2450 SH DFND 1,13 0 2450 0 LITHIA MTRS INC COM 536797103 24515 77324 SH DFND 15 0 77324 0 LITHIA MTRS INC COM 536797103 6022 18993 SH DFND 6 0 18993 0 LITHIA MTRS INC COM 536797103 1560 4921 SH DFND 6,2 0 4921 0 LITHIA MTRS INC COM 536797103 1055 3329 SH DFND 6,9 0 3329 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 177 7924 SH DFND 1,13 0 7924 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 29500 1321084 SH DFND 15 0 1321084 0 LITTELFUSE INC COM 537008104 702 2570 SH DFND 14 0 2570 0 LITTELFUSE INC COM 537008104 184459 675008 SH DFND 1 0 660658 14350 LITTELFUSE INC COM 537008104 1861 6810 SH DFND 1,2 0 6810 0 LITTELFUSE INC COM 537008104 6640 24299 SH DFND 1,15 0 6544 17755 LITTELFUSE INC COM 537008104 556 2036 SH DFND 1,13 0 2036 0 LITTELFUSE INC COM 537008104 7668 28060 SH DFND 15 0 28060 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15 170 SH DFND 2,15 0 170 0 LIVE NATION ENTERTAINMENT IN COM 538034109 22 240 SH DFND 4 0 240 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17367 190569 SH DFND 1 0 190569 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13 147 SH DFND 1,4 0 147 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5910 64850 SH DFND 1,15 0 30349 34501 LIVE NATION ENTERTAINMENT IN COM 538034109 1436 15759 SH DFND 1,13 0 15759 0 LIVE NATION ENTERTAINMENT IN COM 538034109 118521 1300571 SH DFND 15 0 1300571 0 LIVE NATION ENTERTAINMENT IN COM 538034109 182 2000 SH DFND 11 0 2000 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 36704 25442000 PRN DFND 1 0 23178000 2264000 LIVE OAK BANCSHARES INC COM 53803X105 702 11027 SH DFND 1,15 0 5605 5422 LIVE OAK BANCSHARES INC COM 53803X105 166 2603 SH DFND 1,13 0 2603 0 LIVE OAK BANCSHARES INC COM 53803X105 1735 27262 SH DFND 15 0 27262 0 LIVEPERSON INC COM 538146101 82340 1396782 SH DFND 1 0 1333659 63123 LIVEPERSON INC COM 538146101 2634 44684 SH DFND 1,15 0 11573 33111 LIVEPERSON INC COM 538146101 558 9466 SH DFND 1,11 0 9466 0 LIVEPERSON INC COM 538146101 311 5272 SH DFND 1,13 0 5272 0 LIVEPERSON INC COM 538146101 20394 345948 SH DFND 15 0 345948 0 LIVEPERSON INC COM 538146101 5545 94059 SH DFND 6 0 94059 0 LIVEPERSON INC COM 538146101 1424 24156 SH DFND 6,2 0 24156 0 LIVEPERSON INC COM 538146101 651 11045 SH DFND 6,9 0 11045 0 LIVENT CORP COM 53814L108 2573 111330 SH DFND 1,15 0 28850 82480 LIVENT CORP COM 53814L108 275 11919 SH DFND 1,13 0 11919 0 LIVENT CORP COM 53814L108 43287 1873072 SH DFND 15 0 1873072 0 LIVERAMP HLDGS INC COM 53815P108 2643 55954 SH DFND 1,15 0 12211 43743 LIVERAMP HLDGS INC COM 53815P108 267 5662 SH DFND 1,13 0 5662 0 LIVERAMP HLDGS INC COM 53815P108 1508 31921 SH DFND 15 0 31921 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 57 19201 SH DFND 1,15 0 9626 9575 LIZHI INC ADS 53933L104 62 19515 SH DFND 15 0 19515 0 LOCKHEED MARTIN CORP COM 539830109 880 2549 SH DFND 4 0 2549 0 LOCKHEED MARTIN CORP COM 539830109 8241 23880 SH DFND 14 0 23880 0 LOCKHEED MARTIN CORP COM 539830109 98 283 SH DFND 3,15 0 283 0 LOCKHEED MARTIN CORP COM 539830109 119738 346967 SH DFND 1 0 346967 0 LOCKHEED MARTIN CORP COM 539830109 93 269 SH DFND 1,4 0 269 0 LOCKHEED MARTIN CORP COM 539830109 37535 108765 SH DFND 1,15 0 41791 66974 LOCKHEED MARTIN CORP COM 539830109 8014 23222 SH DFND 1,13 0 23222 0 LOCKHEED MARTIN CORP COM 539830109 269639 781335 SH DFND 15 0 781335 0 LOCKHEED MARTIN CORP COM 539830109 1081 3132 SH DFND 11 0 3132 0 LOEWS CORP COM 540424108 21 387 SH DFND 4 0 387 0 LOEWS CORP COM 540424108 45 842 SH DFND 3,15 0 842 0 LOEWS CORP COM 540424108 16511 306150 SH DFND 1 0 306150 0 LOEWS CORP COM 540424108 28 517 SH DFND 1,4 0 517 0 LOEWS CORP COM 540424108 6564 121714 SH DFND 1,15 0 61788 59926 LOEWS CORP COM 540424108 1192 22105 SH DFND 1,13 0 22105 0 LOEWS CORP COM 540424108 127909 2371758 SH DFND 15 0 2371758 0 LOEWS CORP COM 540424108 537 9962 SH DFND 5 0 0 9962 LOEWS CORP COM 540424108 138 2566 SH DFND 11 0 2566 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 701 98337 SH DFND 14 0 98337 0 LORAL SPACE & COM INC COM 543881106 194 4522 SH DFND 1,15 0 2322 2200 LORAL SPACE & COM INC COM 543881106 30 700 SH DFND 1,13 0 700 0 LORAL SPACE & COM INC COM 543881106 111 2592 SH DFND 15 0 2592 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 243 30403 SH DFND 1,15 0 17738 12665 LORDSTOWN MOTORS CORP COM CL A 54405Q100 76 9523 SH DFND 1,13 0 9523 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 34430 4314513 SH DFND 15 0 4314513 0 LOUISIANA PAC CORP COM 546347105 639 10418 SH DFND 14 0 10418 0 LOUISIANA PAC CORP COM 546347105 2005 32669 SH DFND 1 0 32035 634 LOUISIANA PAC CORP COM 546347105 6742 109861 SH DFND 1,15 0 27655 82206 LOUISIANA PAC CORP COM 546347105 229 3729 SH DFND 1,5 0 1177 2552 LOUISIANA PAC CORP COM 546347105 514 8381 SH DFND 1,13 0 8381 0 LOUISIANA PAC CORP COM 546347105 41481 675916 SH DFND 15 0 675916 0 LOUISIANA PAC CORP COM 546347105 4426 72119 SH DFND 5 0 42309 29810 LOUISIANA PAC CORP COM 546347105 575 9371 SH DFND 5,11 0 9371 0 LOUISIANA PAC CORP COM 546347105 546 8901 SH DFND 5,6 0 8901 0 LOVESAC COMPANY COM 54738L109 299 4517 SH DFND 1,15 0 2311 2206 LOVESAC COMPANY COM 54738L109 68 1035 SH DFND 1,13 0 1035 0 LOVESAC COMPANY COM 54738L109 1908 28871 SH DFND 15 0 28871 0 LOWES COS INC COM 548661107 197 973 SH DFND 2,15 0 973 0 LOWES COS INC COM 548661107 1026 5058 SH DFND 4 0 5058 0 LOWES COS INC COM 548661107 66503 327826 SH DFND 14 0 327826 0 LOWES COS INC COM 548661107 188 926 SH DFND 3,15 0 926 0 LOWES COS INC COM 548661107 565279 2786545 SH DFND 1 0 2786104 441 LOWES COS INC COM 548661107 1537 7577 SH DFND 1,4 0 7577 0 LOWES COS INC COM 548661107 140399 692100 SH DFND 1,9 0 692100 0 LOWES COS INC COM 548661107 63042 310765 SH DFND 1,15 0 115726 195039 LOWES COS INC COM 548661107 451 2222 SH DFND 1,5 0 1029 1193 LOWES COS INC COM 548661107 13608 67083 SH DFND 1,13 0 67083 0 LOWES COS INC COM 548661107 139406 687203 SH DFND 15 0 687203 0 LOWES COS INC COM 548661107 5643 27817 SH DFND 5 0 257 27560 LOWES COS INC COM 548661107 548 2699 SH DFND 5,4 0 2699 0 LOWES COS INC COM 548661107 282 1392 SH DFND 5,11 0 1392 0 LOWES COS INC COM 548661107 130 643 SH DFND 5,6 0 643 0 LOWES COS INC COM 548661107 1788 8813 SH DFND 11 0 8813 0 LOWES COS INC COM 548661107 466 2297 SH DFND 11,15 0 2297 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7 952 SH DFND 3,15 0 952 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7 1044 SH DFND 1 0 1044 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 146 20910 SH DFND 1,13 0 20910 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3234 463304 SH DFND 15 0 463304 0 LULULEMON ATHLETICA INC COM 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DFND 11 0 2952 0 S&P GLOBAL INC COM 78409V104 242 569 SH DFND 11,15 0 569 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 64 194 SH DFND 4 0 194 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 751 2271 SH DFND 14 0 2271 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 138376 418598 SH DFND 1 0 140774 277824 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39 117 SH DFND 1,4 0 117 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5834 17648 SH DFND 1,3 0 17648 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26851 81226 SH DFND 1,15 0 53351 27875 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 57 SH DFND 1,5 0 57 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 65752 198906 SH DFND 1,6 0 198906 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10933 33073 SH DFND 1,13 0 33073 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 63907 193323 SH DFND 15 0 193323 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1380 4175 SH DFND 5 0 0 4175 SBA COMMUNICATIONS CORP NEW CL A 78410G104 463 1400 SH DFND 11 0 1400 0 SEI INVTS CO COM 784117103 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3639 8480 SH DFND 1,4 0 8480 0 SPX CORP COM 784635104 197 3685 SH DFND 14 0 3685 0 SPX CORP COM 784635104 28752 537921 SH DFND 1 0 537921 0 SPX CORP COM 784635104 1626 30424 SH DFND 1,15 0 7852 22572 SPX CORP COM 784635104 58 1078 SH DFND 1,11 0 1078 0 SPX CORP COM 784635104 199 3715 SH DFND 1,13 0 3715 0 SPX CORP COM 784635104 4484 83896 SH DFND 15 0 83896 0 SPX CORP COM 784635104 674 12610 SH DFND 6 0 12610 0 SPX CORP COM 784635104 179 3347 SH DFND 6,2 0 3347 0 SPX CORP COM 784635104 62 1160 SH DFND 6,9 0 1160 0 SPS COMM INC COM 78463M107 4000 24798 SH DFND 1,15 0 6437 18361 SPS COMM INC COM 78463M107 476 2952 SH DFND 1,13 0 2952 0 SPS COMM INC COM 78463M107 45831 284117 SH DFND 15 0 284117 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1038 35027 SH DFND 14 0 35027 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 327 6397 SH DFND 14 0 6397 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2009 52898 SH DFND 14 0 52898 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1065 12482 SH DFND 14 0 12482 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2461 38443 SH DFND 14 0 38443 0 SPDR SER TR FTSE INT GVT ETF 78464A490 378 6951 SH DFND 14 0 6951 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2259 57933 SH DFND 14 0 57933 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 400 SH DFND 4 0 400 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 902 12999 SH DFND 14 0 12999 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 573 8250 SH DFND 1 0 7900 350 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105 1517 SH DFND 1,4 0 1517 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5896 84958 SH DFND 1,15 0 60548 24410 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1558 22443 SH DFND 1,13 0 22443 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17480 251867 SH DFND 15 0 251867 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1047 15084 SH DFND 5 0 0 15084 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 187 2688 SH DFND 5,4 0 2688 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 165 2379 SH DFND 5,11 0 2379 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 194 2800 SH DFND 11 0 2800 0 SP PLUS CORP COM 78469C103 251 8182 SH DFND 1,15 0 4186 3996 SP PLUS CORP COM 78469C103 59 1919 SH DFND 1,13 0 1919 0 SP PLUS CORP COM 78469C103 1607 52389 SH DFND 15 0 52389 0 SPX FLOW INC COM 78469X107 711 9725 SH DFND 1 0 9725 0 SPX FLOW INC COM 78469X107 2564 35073 SH DFND 1,15 0 15589 19484 SPX FLOW INC COM 78469X107 256 3497 SH DFND 1,13 0 3497 0 SPX FLOW INC COM 78469X107 8656 118414 SH DFND 15 0 118414 0 SOC TELEMED INC COM CL A 78472F101 36 15909 SH DFND 1,15 0 8104 7805 SSR MNG INC COM 784730103 81 5573 SH DFND 2,15 0 5573 0 SSR MNG INC COM 784730103 29614 2035333 SH DFND 1 0 2035333 0 SSR MNG INC COM 784730103 1351 92838 SH DFND 1,9 0 92838 0 SSR MNG INC COM 784730103 265 18239 SH DFND 1,13 0 18239 0 SSR MNG INC COM 784730103 361 24826 SH DFND 15 0 24826 0 SVB FINANCIAL GROUP COM 78486Q101 50 77 SH DFND 2,15 0 77 0 SVB FINANCIAL GROUP COM 78486Q101 66 102 SH DFND 4 0 102 0 SVB FINANCIAL GROUP COM 78486Q101 7008 10833 SH DFND 14 0 10833 0 SVB FINANCIAL GROUP COM 78486Q101 408320 631215 SH DFND 1 0 625237 5978 SVB FINANCIAL GROUP COM 78486Q101 434 671 SH DFND 1,4 0 671 0 SVB FINANCIAL GROUP COM 78486Q101 1303 2015 SH DFND 1,3 0 2015 0 SVB FINANCIAL GROUP COM 78486Q101 21283 32901 SH DFND 1,15 0 16461 16440 SVB FINANCIAL GROUP COM 78486Q101 199 307 SH DFND 1,5 0 38 269 SVB FINANCIAL GROUP COM 78486Q101 3496 5405 SH DFND 1,13 0 5405 0 SVB FINANCIAL GROUP COM 78486Q101 350165 541313 SH DFND 15 0 541313 0 SVB FINANCIAL GROUP COM 78486Q101 3936 6085 SH DFND 5 0 3964 2121 SVB FINANCIAL GROUP COM 78486Q101 342 529 SH DFND 5,4 0 529 0 SVB FINANCIAL GROUP COM 78486Q101 294 455 SH DFND 5,11 0 455 0 SVB FINANCIAL GROUP COM 78486Q101 171 265 SH DFND 5,6 0 265 0 SVB FINANCIAL GROUP COM 78486Q101 453 700 SH DFND 11 0 700 0 SVB FINANCIAL GROUP COM 78486Q101 3803 5879 SH DFND 6 0 5879 0 SABRA HEALTH CARE REIT INC COM 78573L106 1398 94961 SH DFND 1 0 94961 0 SABRA HEALTH CARE REIT INC COM 78573L106 3761 255529 SH DFND 1,15 0 112598 142931 SABRA HEALTH CARE REIT INC COM 78573L106 1913 129988 SH DFND 1,13 0 129988 0 SABRA HEALTH CARE REIT INC COM 78573L106 18412 1250833 SH DFND 15 0 1250833 0 SABRA HEALTH CARE REIT INC COM 78573L106 50 3371 SH DFND 11,15 0 3371 0 SABRE CORP COM 78573M104 144980 12244950 SH DFND 2 0 12244950 0 SABRE CORP COM 78573M104 42353 3577138 SH DFND 1 0 3577138 0 SABRE CORP COM 78573M104 3508 296279 SH DFND 1,15 0 50092 246187 SABRE CORP COM 78573M104 23678 1999799 SH DFND 1,6 0 1999799 0 SABRE CORP COM 78573M104 296 25012 SH DFND 1,13 0 25012 0 SABRE CORP COM 78573M104 2281 192615 SH DFND 15 0 192615 0 SABRE CORP COM 78573M104 575 48590 SH DFND 11,2 0 48590 0 SAFEHOLD INC COM 78645L100 762 10593 SH DFND 1,15 0 3273 7320 SAFEHOLD INC COM 78645L100 752 10462 SH DFND 1,13 0 10462 0 SAFEHOLD INC COM 78645L100 2346 32639 SH DFND 15 0 32639 0 SAFEHOLD INC COM 78645L100 14 188 SH DFND 11,15 0 188 0 SAFETY INS GROUP INC COM 78648T100 746 9408 SH DFND 1,15 0 2704 6704 SAFETY INS GROUP INC COM 78648T100 98 1236 SH DFND 1,13 0 1236 0 SAFETY INS GROUP INC COM 78648T100 13967 176241 SH DFND 15 0 176241 0 SAGE THERAPEUTICS INC COM 78667J108 173 3900 SH DFND 1 0 3900 0 SAGE THERAPEUTICS INC COM 78667J108 30 680 SH DFND 1,4 0 680 0 SAGE THERAPEUTICS INC COM 78667J108 1443 32572 SH DFND 1,15 0 15924 16648 SAGE THERAPEUTICS INC COM 78667J108 193 4359 SH DFND 1,13 0 4359 0 SAGE THERAPEUTICS INC COM 78667J108 3118 70369 SH DFND 15 0 70369 0 SAGE THERAPEUTICS INC COM 78667J108 345 7782 SH DFND 5 0 0 7782 SAGE THERAPEUTICS INC COM 78667J108 197 4441 SH DFND 5,11 0 4441 0 SAGE THERAPEUTICS INC COM 78667J108 105 2374 SH DFND 5,6 0 2374 0 SAIA INC COM 78709Y105 857 3602 SH DFND 14 0 3602 0 SAIA INC COM 78709Y105 158883 667491 SH DFND 1 0 648642 18849 SAIA INC COM 78709Y105 5488 23057 SH DFND 1,15 0 4732 18325 SAIA INC COM 78709Y105 520 2184 SH DFND 1,13 0 2184 0 SAIA INC COM 78709Y105 19476 81821 SH DFND 15 0 81821 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3458 80638 SH DFND 1,15 0 16335 64303 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 323 7530 SH DFND 1,13 0 7530 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5322 124106 SH DFND 15 0 124106 0 ST JOE CO COM 790148100 966 22947 SH DFND 1,15 0 6029 16918 ST JOE CO COM 790148100 109 2600 SH DFND 1,13 0 2600 0 ST JOE CO COM 790148100 3675 87281 SH DFND 15 0 87281 0 SALESFORCE COM INC COM 79466L302 1389 5122 SH SOLE 0 5122 0 SALESFORCE COM INC COM 79466L302 360 1328 SH DFND 2,15 0 1328 0 SALESFORCE COM INC COM 79466L302 449 1655 SH DFND 4 0 1655 0 SALESFORCE COM INC COM 79466L302 11260 41515 SH DFND 14 0 41515 0 SALESFORCE COM INC COM 79466L302 59 218 SH DFND 3,15 0 218 0 SALESFORCE COM INC COM 79466L302 1038543 3829153 SH DFND 1 0 3772176 56977 SALESFORCE COM INC COM 79466L302 78593 289774 SH DFND 1,2 0 289774 0 SALESFORCE COM INC COM 79466L302 1180 4351 SH DFND 1,4 0 4351 0 SALESFORCE COM INC COM 79466L302 110890 408855 SH DFND 1,15 0 164963 243892 SALESFORCE COM INC COM 79466L302 495 1824 SH DFND 1,5 0 992 832 SALESFORCE COM INC COM 79466L302 166 612 SH DFND 1,6 0 612 0 SALESFORCE COM INC COM 79466L302 25057 92385 SH DFND 1,13 0 92385 0 SALESFORCE COM INC COM 79466L302 283705 1046034 SH DFND 15 0 1046034 0 SALESFORCE COM INC COM 79466L302 11459 42251 SH DFND 5 0 260 41991 SALESFORCE COM INC COM 79466L302 1326 4890 SH DFND 5,4 0 4890 0 SALESFORCE COM INC COM 79466L302 1520 5606 SH DFND 5,11 0 5606 0 SALESFORCE COM INC COM 79466L302 483 1779 SH DFND 5,6 0 1779 0 SALESFORCE COM INC COM 79466L302 3266 12041 SH DFND 11 0 12041 0 SALESFORCE COM INC COM 79466L302 1114 4109 SH DFND 11,15 0 4109 0 SALESFORCE COM INC COM 79466L302 35188 129741 SH DFND 6 0 129741 0 SALESFORCE COM INC COM 79466L302 1667 6148 SH DFND 6,9 0 6148 0 SALESFORCE COM INC COM 79466L302 106 392 SH DFND 6,3 0 392 0 SALLY BEAUTY HLDGS INC COM 79546E104 1308 77597 SH DFND 1,15 0 20041 57556 SALLY BEAUTY HLDGS INC COM 79546E104 158 9361 SH DFND 1,13 0 9361 0 SALLY BEAUTY HLDGS INC COM 79546E104 6127 363613 SH DFND 15 0 363613 0 SANA BIOTECHNOLOGY INC COM 799566104 669 29729 SH DFND 1,15 0 15398 14331 SANDERSON FARMS INC COM 800013104 634 3371 SH DFND 14 0 3371 0 SANDERSON FARMS INC COM 800013104 956 5082 SH DFND 1 0 5082 0 SANDERSON FARMS INC COM 800013104 3402 18079 SH DFND 1,15 0 3635 14444 SANDERSON FARMS INC COM 800013104 314 1667 SH DFND 1,13 0 1667 0 SANDERSON FARMS INC COM 800013104 5712 30352 SH DFND 15 0 30352 0 SANDRIDGE ENERGY INC COM NEW 80007P869 7260 558034 SH DFND 15 0 558034 0 SANDSTORM GOLD LTD COM NEW 80013R206 25339 4399055 SH DFND 1 0 4399055 0 SANDSTORM GOLD LTD COM NEW 80013R206 1084 188127 SH DFND 1,9 0 188127 0 SANDSTORM GOLD LTD COM NEW 80013R206 93 16201 SH DFND 1,13 0 16201 0 SANDSTORM GOLD LTD COM NEW 80013R206 94 16257 SH DFND 15 0 16257 0 SANDY SPRING BANCORP INC COM 800363103 656 14325 SH DFND 1,15 0 8531 5794 SANDY SPRING BANCORP INC COM 800363103 183 3996 SH DFND 1,13 0 3996 0 SANDY SPRING BANCORP INC COM 800363103 2685 58605 SH DFND 15 0 58605 0 SANFILIPPO JOHN B & SON INC COM 800422107 871 10654 SH DFND 14 0 10654 0 SANFILIPPO JOHN B & SON INC COM 800422107 638 7813 SH DFND 1,15 0 3353 4460 SANFILIPPO JOHN B & SON INC COM 800422107 60 735 SH DFND 1,13 0 735 0 SANFILIPPO JOHN B & SON INC COM 800422107 12657 154887 SH DFND 15 0 154887 0 SANGAMO THERAPEUTICS INC COM 800677106 370 41119 SH DFND 1,15 0 21365 19754 SANGAMO THERAPEUTICS INC COM 800677106 88 9795 SH DFND 1,13 0 9795 0 SANGAMO THERAPEUTICS INC COM 800677106 360 39927 SH DFND 15 0 39927 0 SANGAMO THERAPEUTICS INC COM 800677106 22 2468 SH DFND 5 0 2468 0 SANMINA CORPORATION COM 801056102 1342 34827 SH DFND 14 0 34827 0 SANMINA CORPORATION COM 801056102 1616 41920 SH DFND 1,15 0 11814 30106 SANMINA CORPORATION COM 801056102 208 5386 SH DFND 1,13 0 5386 0 SANMINA CORPORATION COM 801056102 33585 871444 SH DFND 15 0 871444 0 SANOFI SPONSORED ADR 80105N105 5583 115807 SH DFND 14 0 115807 0 SANOFI SPONSORED ADR 80105N105 225534 4678160 SH DFND 1 0 4600938 77222 SANOFI SPONSORED ADR 80105N105 1597 33124 SH DFND 1,9 0 33124 0 SANOFI SPONSORED ADR 80105N105 24005 497933 SH DFND 15 0 497933 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 5 108 SH DFND 4 0 108 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 61 1474 SH DFND 14 0 1474 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 11 271 SH DFND 3,15 0 271 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 35 841 SH DFND 1,4 0 841 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1551 37186 SH DFND 1,15 0 18394 18792 SANTANDER CONSUMER USA HLDGS COM 80283M101 29239 701164 SH DFND 15 0 701164 0 SAP SE SPON ADR 803054204 1458 10800 SH SOLE 0 10800 0 SAP SE SPON ADR 803054204 2898 21459 SH DFND 14 0 21459 0 SAP SE SPON ADR 803054204 10 73 SH DFND 1 0 73 0 SAP SE SPON ADR 803054204 6008 44492 SH DFND 15 0 44492 0 SAREPTA THERAPEUTICS INC COM 803607100 2835 30650 SH DFND 1,15 0 12044 18606 SAREPTA THERAPEUTICS INC COM 803607100 579 6259 SH DFND 1,13 0 6259 0 SAREPTA THERAPEUTICS INC COM 803607100 7393 79943 SH DFND 15 0 79943 0 SAREPTA THERAPEUTICS INC COM 803607100 42 453 SH DFND 5 0 453 0 SAREPTA 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874039100 82826 741832 SH DFND 1 0 741832 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22107 198000 SH DFND 1,2 0 198000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1417 12688 SH DFND 1,5 0 12688 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 122 1090 SH DFND 1,6 0 1090 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2503 22421 SH DFND 15 0 22421 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1815 16259 SH DFND 5 0 0 16259 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2811 25178 SH DFND 5,4 0 25178 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 366 3281 SH DFND 5,9 0 3281 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25874 231739 SH DFND 5,13 0 231739 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117422 1051695 SH DFND 6 0 1026919 24776 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18726 167718 SH DFND 6,9 0 167718 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2706 24239 SH DFND 13 0 24239 0 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ADS 874080104 1458 301210 SH DFND 15 0 301210 0 TALOS ENERGY INC COM 87484T108 354 25740 SH DFND 1,15 0 6859 18881 TALOS ENERGY INC COM 87484T108 28 2000 SH DFND 1,13 0 2000 0 TALOS ENERGY INC COM 87484T108 4314 313256 SH DFND 15 0 313256 0 TANDEM DIABETES CARE INC COM NEW 875372203 353 2957 SH DFND 14 0 2957 0 TANDEM DIABETES CARE INC COM NEW 875372203 196855 1648974 SH DFND 1 0 1616191 32783 TANDEM DIABETES CARE INC COM NEW 875372203 1281 10733 SH DFND 1,2 0 10733 0 TANDEM DIABETES CARE INC COM NEW 875372203 6882 57645 SH DFND 1,15 0 10039 47606 TANDEM DIABETES CARE INC COM NEW 875372203 619 5186 SH DFND 1,13 0 5186 0 TANDEM DIABETES CARE INC COM NEW 875372203 1435 12023 SH DFND 15 0 12023 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1094 67143 SH DFND 1,15 0 18508 48635 TANGER FACTORY OUTLET CTRS I COM 875465106 978 60003 SH DFND 1,13 0 60003 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7688 471664 SH DFND 15 0 471664 0 TANGER FACTORY OUTLET CTRS I COM 875465106 24 1487 SH DFND 11,15 0 1487 0 TAPESTRY INC COM 876030107 31 825 SH DFND 2,15 0 825 0 TAPESTRY INC COM 876030107 22 601 SH DFND 14 0 601 0 TAPESTRY INC COM 876030107 30 823 SH DFND 3,15 0 823 0 TAPESTRY INC COM 876030107 102212 2760996 SH DFND 1 0 2760996 0 TAPESTRY INC COM 876030107 102 2766 SH DFND 1,4 0 2766 0 TAPESTRY INC COM 876030107 6812 183997 SH DFND 1,15 0 79678 104319 TAPESTRY INC COM 876030107 853 23053 SH DFND 1,13 0 23053 0 TAPESTRY INC COM 876030107 69969 1890023 SH DFND 15 0 1890023 0 TAPESTRY INC COM 876030107 179 4826 SH DFND 5,11 0 4826 0 TARGET CORP COM 87612E106 326 1426 SH DFND 2,15 0 1426 0 TARGET CORP COM 87612E106 204 891 SH DFND 4 0 891 0 TARGET CORP COM 87612E106 72871 318536 SH DFND 14 0 318536 0 TARGET CORP COM 87612E106 221 966 SH DFND 3,15 0 966 0 TARGET CORP COM 87612E106 788506 3446721 SH DFND 1 0 3416558 30163 TARGET CORP COM 87612E106 1657 7245 SH DFND 1,4 0 7245 0 TARGET CORP COM 87612E106 1921 8396 SH DFND 1,9 0 8396 0 TARGET CORP COM 87612E106 3420 14949 SH DFND 1,3 0 14949 0 TARGET CORP COM 87612E106 53609 234337 SH DFND 1,15 0 100740 133597 TARGET CORP COM 87612E106 864 3775 SH DFND 1,5 0 1686 2089 TARGET CORP COM 87612E106 10992 48050 SH DFND 1,13 0 48050 0 TARGET CORP COM 87612E106 190958 834718 SH DFND 15 0 834718 0 TARGET CORP COM 87612E106 13850 60540 SH DFND 5 0 22815 37725 TARGET CORP COM 87612E106 822 3594 SH DFND 5,4 0 3594 0 TARGET CORP COM 87612E106 1807 7898 SH DFND 5,9 0 7898 0 TARGET CORP COM 87612E106 992 4336 SH DFND 5,11 0 4336 0 TARGET CORP COM 87612E106 1025 4479 SH DFND 5,6 0 4479 0 TARGET CORP COM 87612E106 1396 6101 SH DFND 11 0 6101 0 TARGET CORP COM 87612E106 6772 29600 SH DFND 6 0 29600 0 TARGA RES CORP COM 87612G101 3147 63954 SH DFND 14 0 63954 0 TARGA RES CORP COM 87612G101 52 1064 SH DFND 3,15 0 1064 0 TARGA RES CORP COM 87612G101 198178 4027195 SH DFND 1 0 4027195 0 TARGA RES CORP COM 87612G101 99 2021 SH DFND 1,4 0 2021 0 TARGA RES CORP COM 87612G101 893 18137 SH DFND 1,3 0 18137 0 TARGA RES CORP COM 87612G101 12122 246336 SH DFND 1,15 0 67168 179168 TARGA RES CORP COM 87612G101 258 5236 SH DFND 1,11 0 5236 0 TARGA RES CORP COM 87612G101 2574 52308 SH DFND 1,6 0 52308 0 TARGA RES CORP COM 87612G101 3146 63920 SH DFND 1,13 0 63920 0 TARGA RES CORP COM 87612G101 38380 779919 SH DFND 15 0 779919 0 TARSUS PHARMACEUTICALS INC COM 87650L103 63 2946 SH DFND 1,15 0 1534 1412 TARSUS PHARMACEUTICALS INC COM 87650L103 553 25668 SH DFND 15 0 25668 0 TATA MTRS LTD SPONSORED ADR 876568502 45 1994 SH DFND 3,15 0 1994 0 TATA MTRS LTD SPONSORED ADR 876568502 2290 102179 SH DFND 15 0 102179 0 TATTOOED CHEF INC COM CL A 87663X102 306 16628 SH DFND 1,15 0 8470 8158 TATTOOED CHEF INC COM CL A 87663X102 55 2968 SH DFND 1,13 0 2968 0 TATTOOED CHEF INC COM CL A 87663X102 7 355 SH DFND 15 0 355 0 TAYLOR MORRISON HOME CORP COM 87724P106 974 37797 SH DFND 14 0 37797 0 TAYLOR MORRISON HOME CORP COM 87724P106 18044 699927 SH DFND 1 0 699927 0 TAYLOR MORRISON HOME CORP COM 87724P106 2676 103809 SH DFND 1,15 0 22415 81394 TAYLOR MORRISON HOME CORP COM 87724P106 555 21535 SH DFND 1,11 0 21535 0 TAYLOR MORRISON HOME CORP COM 87724P106 275 10683 SH DFND 1,13 0 10683 0 TAYLOR MORRISON HOME CORP COM 87724P106 8955 347379 SH DFND 15 0 347379 0 TAYLOR MORRISON HOME CORP COM 87724P106 7349 285078 SH DFND 6 0 285078 0 TAYLOR MORRISON HOME CORP COM 87724P106 1911 74138 SH DFND 6,2 0 74138 0 TAYLOR MORRISON HOME CORP COM 87724P106 451 17495 SH DFND 6,9 0 17495 0 TC ENERGY CORP COM 87807B107 31684 658846 SH DFND 2,15 0 658846 0 TC ENERGY CORP COM 87807B107 84 1753 SH DFND 4 0 1753 0 TC ENERGY CORP COM 87807B107 3227 67107 SH DFND 14 0 67107 0 TC ENERGY CORP COM 87807B107 83 1722 SH DFND 3,15 0 1722 0 TC ENERGY CORP COM 87807B107 66118 1374880 SH DFND 1 0 1374880 0 TC ENERGY CORP COM 87807B107 51 1060 SH DFND 1,4 0 1060 0 TC ENERGY CORP COM 87807B107 793 16498 SH DFND 1,3 0 16498 0 TC ENERGY CORP COM 87807B107 29 601 SH DFND 1,15 0 601 0 TC ENERGY CORP COM 87807B107 256 5325 SH DFND 1,11 0 5325 0 TC ENERGY CORP COM 87807B107 2296 47742 SH DFND 1,6 0 47742 0 TC ENERGY CORP COM 87807B107 14118 293571 SH DFND 1,13 0 293571 0 TC ENERGY CORP COM 87807B107 27999 582225 SH DFND 15 0 582225 0 TC ENERGY CORP COM 87807B107 1709 35546 SH DFND 5 0 0 35546 TC ENERGY CORP COM 87807B107 184 3836 SH DFND 5,4 0 3836 0 TC ENERGY CORP COM 87807B107 176 3650 SH DFND 5,11 0 3650 0 TC ENERGY CORP COM 87807B107 66 1369 SH DFND 5,6 0 1369 0 TC ENERGY CORP COM 87807B107 590 12264 SH DFND 11 0 12264 0 TCR2 THERAPEUTICS INC COM 87808K106 82 9578 SH DFND 1,15 0 5699 3879 TCR2 THERAPEUTICS INC COM 87808K106 17 2050 SH DFND 1,13 0 2050 0 TCR2 THERAPEUTICS INC COM 87808K106 15 1791 SH DFND 15 0 1791 0 TEAM INC COM 878155100 25 8283 SH DFND 1,15 0 4923 3360 TEAM INC COM 878155100 211 69935 SH DFND 15 0 69935 0 TECK RESOURCES LTD CL B 878742204 24391 979148 SH DFND 2 0 979148 0 TECK RESOURCES LTD CL B 878742204 2241 89972 SH DFND 2,15 0 89972 0 TECK RESOURCES LTD CL B 878742204 21 830 SH DFND 4 0 830 0 TECK RESOURCES LTD CL B 878742204 69 2779 SH DFND 3,15 0 2779 0 TECK RESOURCES LTD CL B 878742204 825 33107 SH DFND 1 0 33107 0 TECK RESOURCES LTD CL B 878742204 13 508 SH DFND 1,4 0 508 0 TECK RESOURCES LTD CL B 878742204 1134 45532 SH DFND 1,13 0 45532 0 TECK RESOURCES LTD CL B 878742204 2287 91807 SH DFND 15 0 91807 0 TECK RESOURCES LTD CL B 878742204 105 4230 SH DFND 5 0 0 4230 TECK RESOURCES LTD CL B 878742204 140 5625 SH DFND 11 0 5625 0 TECHTARGET INC COM 87874R100 1446 17545 SH DFND 1,15 0 4543 13002 TECHTARGET INC COM 87874R100 166 2020 SH DFND 1,13 0 2020 0 TECHTARGET INC COM 87874R100 14819 179798 SH DFND 15 0 179798 0 TEGNA INC COM 87901J105 191 9671 SH DFND 14 0 9671 0 TEGNA INC COM 87901J105 77 3929 SH DFND 1,4 0 3929 0 TEGNA INC COM 87901J105 3679 186564 SH DFND 1,15 0 43419 143145 TEGNA INC COM 87901J105 341 17281 SH DFND 1,13 0 17281 0 TEGNA INC COM 87901J105 9881 501063 SH DFND 15 0 501063 0 TEGNA INC COM 87901J105 2759 139926 SH DFND 5 0 74562 65364 TEGNA INC COM 87901J105 243 12322 SH DFND 5,9 0 12322 0 TEGNA INC COM 87901J105 277 14067 SH DFND 5,11 0 14067 0 TEGNA INC COM 87901J105 318 16116 SH DFND 5,6 0 16116 0 TEJON RANCH CO COM 879080109 116 6550 SH DFND 1,15 0 3893 2657 TEJON RANCH CO COM 879080109 31 1747 SH DFND 1,13 0 1747 0 TEJON RANCH CO COM 879080109 417 23458 SH DFND 15 0 23458 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 229 10103 SH DFND 14 0 10103 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 794 31034 SH DFND 14 0 31034 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1802 86627 SH DFND 14 0 86627 0 TELADOC HEALTH INC COM 87918A105 1512 11923 SH SOLE 0 11923 0 TELADOC HEALTH INC COM 87918A105 34 270 SH DFND 4 0 270 0 TELADOC HEALTH INC COM 87918A105 517 4077 SH DFND 14 0 4077 0 TELADOC HEALTH INC COM 87918A105 20 161 SH DFND 1,4 0 161 0 TELADOC HEALTH INC COM 87918A105 6997 55177 SH DFND 1,15 0 40261 14916 TELADOC HEALTH INC COM 87918A105 13 104 SH DFND 1,5 0 104 0 TELADOC HEALTH INC COM 87918A105 1674 13201 SH DFND 1,13 0 13201 0 TELADOC HEALTH INC COM 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DFND 4 0 810 0 TELUS CORPORATION COM 87971M103 4363 198666 SH DFND 14 0 198666 0 TELUS CORPORATION COM 87971M103 28 1276 SH DFND 3,15 0 1276 0 TELUS CORPORATION COM 87971M103 451 20523 SH DFND 1 0 20523 0 TELUS CORPORATION COM 87971M103 10 475 SH DFND 1,4 0 475 0 TELUS CORPORATION COM 87971M103 869 39570 SH DFND 1,13 0 39570 0 TELUS CORPORATION COM 87971M103 23542 1072046 SH DFND 15 0 1072046 0 TELUS CORPORATION COM 87971M103 636 28965 SH DFND 5 0 1067 27898 TELUS CORPORATION COM 87971M103 97 4408 SH DFND 11 0 4408 0 TELUS CORPORATION COM 87971M103 65 2944 SH DFND 11,15 0 2944 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 9074 259182 SH DFND 1,2 0 259182 0 TEMPLETON EMERGING MKTS FD COM 880191101 1554 91576 SH DFND 14 0 91576 0 TEMPLETON EMERGING MKTS INCO COM 880192109 569 73533 SH DFND 14 0 73533 0 TEMPLETON EMERGING MKTS INCO COM 880192109 5628 727112 SH DFND 15 0 727112 0 TEMPLETON GLOBAL INCOME FD COM 880198106 9968 1852796 SH DFND 15 0 1852796 0 TEMPUR SEALY INTL INC COM 88023U101 830 17892 SH DFND 14 0 17892 0 TEMPUR SEALY INTL INC COM 88023U101 501 10800 SH DFND 1 0 10800 0 TEMPUR SEALY INTL INC COM 88023U101 103 2216 SH DFND 1,4 0 2216 0 TEMPUR SEALY INTL INC COM 88023U101 9582 206467 SH DFND 1,15 0 34931 171536 TEMPUR SEALY INTL INC COM 88023U101 735 15827 SH DFND 1,13 0 15827 0 TEMPUR SEALY INTL INC COM 88023U101 47100 1014868 SH DFND 15 0 1014868 0 TEMPUR SEALY INTL INC COM 88023U101 30 655 SH DFND 5 0 0 655 TENABLE HLDGS INC COM 88025T102 1465 31745 SH DFND 1,15 0 16199 15546 TENABLE HLDGS INC COM 88025T102 279 6042 SH DFND 1,13 0 6042 0 TENABLE HLDGS INC COM 88025T102 250 5424 SH DFND 15 0 5424 0 TENABLE HLDGS INC COM 88025T102 15 335 SH DFND 5 0 335 0 10X GENOMICS INC CL A COM 88025U109 59253 407015 SH DFND 1 0 407015 0 10X GENOMICS INC CL A COM 88025U109 2524 17337 SH DFND 1,2 0 17337 0 10X GENOMICS INC CL A COM 88025U109 244 1679 SH DFND 1,4 0 1679 0 10X GENOMICS INC CL A COM 88025U109 4986 34248 SH DFND 1,15 0 13294 20954 10X GENOMICS INC CL A COM 88025U109 1037 7124 SH DFND 1,13 0 7124 0 10X GENOMICS INC CL A COM 88025U109 11572 79487 SH DFND 15 0 79487 0 10X GENOMICS INC CL A COM 88025U109 563 3866 SH DFND 5 0 0 3866 10X GENOMICS INC CL A COM 88025U109 131 900 SH DFND 11 0 900 0 TENARIS S A SPONSORED ADS 88031M109 6894 326591 SH DFND 1,2 0 326591 0 TENET HEALTHCARE CORP COM NEW 88033G407 540 8127 SH DFND 14 0 8127 0 TENET HEALTHCARE CORP COM NEW 88033G407 260284 3917587 SH DFND 1 0 3880077 37510 TENET HEALTHCARE CORP COM NEW 88033G407 2222 33446 SH DFND 1,2 0 33446 0 TENET HEALTHCARE CORP COM NEW 88033G407 135 2036 SH DFND 1,4 0 2036 0 TENET HEALTHCARE CORP COM NEW 88033G407 498 7493 SH DFND 1,3 0 7493 0 TENET HEALTHCARE CORP COM NEW 88033G407 6015 90530 SH DFND 1,15 0 20732 69798 TENET HEALTHCARE CORP COM NEW 88033G407 42 632 SH DFND 1,5 0 632 0 TENET HEALTHCARE CORP COM NEW 88033G407 498 7489 SH DFND 1,13 0 7489 0 TENET HEALTHCARE CORP COM NEW 88033G407 32877 494842 SH DFND 15 0 494842 0 TENET HEALTHCARE CORP COM NEW 88033G407 656 9868 SH DFND 5 0 966 8902 TENET HEALTHCARE CORP COM NEW 88033G407 541 8150 SH DFND 5,9 0 8150 0 TENET HEALTHCARE CORP COM NEW 88033G407 237 3563 SH DFND 5,11 0 3563 0 TENET HEALTHCARE CORP COM NEW 88033G407 228 3428 SH DFND 5,6 0 3428 0 TENET HEALTHCARE CORP COM NEW 88033G407 2446 36811 SH DFND 6 0 36811 0 TENNANT CO COM 880345103 953 12891 SH DFND 1,15 0 3340 9551 TENNANT CO COM 880345103 114 1536 SH DFND 1,13 0 1536 0 TENNANT CO COM 880345103 12447 168323 SH DFND 15 0 168323 0 TENNECO INC CL A VTG COM STK 880349105 337 23650 SH DFND 1,15 0 12153 11497 TENNECO INC CL A VTG COM STK 880349105 67 4685 SH DFND 1,13 0 4685 0 TENNECO INC CL A VTG COM STK 880349105 1085 76005 SH DFND 15 0 76005 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 705 SH DFND 3,15 0 705 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6140 846892 SH DFND 1 0 846892 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1452 200262 SH DFND 1,3 0 200262 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 588 81042 SH DFND 1,13 0 81042 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40205 5545505 SH DFND 15 0 5545505 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 168 23229 SH DFND 6 0 23229 0 TERADATA CORP DEL COM 88076W103 1481 25816 SH DFND 1 0 25243 573 TERADATA CORP DEL COM 88076W103 22 388 SH DFND 1,4 0 388 0 TERADATA CORP DEL COM 88076W103 6982 121744 SH DFND 1,15 0 22737 99007 TERADATA CORP DEL COM 88076W103 118 2063 SH DFND 1,5 0 662 1401 TERADATA CORP DEL COM 88076W103 520 9068 SH DFND 1,13 0 9068 0 TERADATA CORP DEL COM 88076W103 11121 193913 SH DFND 15 0 193913 0 TERADATA CORP DEL COM 88076W103 3014 52557 SH DFND 5 0 34324 18233 TERADATA CORP DEL COM 88076W103 349 6078 SH DFND 5,11 0 6078 0 TERADATA CORP DEL COM 88076W103 379 6600 SH DFND 5,6 0 6600 0 TERADYNE INC COM 880770102 32 297 SH DFND 4 0 297 0 TERADYNE INC COM 880770102 412 3776 SH DFND 14 0 3776 0 TERADYNE INC COM 880770102 15918 145805 SH DFND 1 0 145805 0 TERADYNE INC COM 880770102 148 1360 SH DFND 1,4 0 1360 0 TERADYNE INC COM 880770102 8472 77607 SH DFND 1,15 0 28281 49326 TERADYNE INC COM 880770102 1761 16130 SH DFND 1,13 0 16130 0 TERADYNE INC COM 880770102 180839 1656488 SH DFND 15 0 1656488 0 TERADYNE INC COM 880770102 802 7345 SH DFND 5 0 379 6966 TERADYNE INC COM 880770102 177 1625 SH DFND 5,11 0 1625 0 TERADYNE INC COM 880770102 149 1364 SH DFND 5,6 0 1364 0 TERADYNE INC COM 880770102 229 2100 SH DFND 11 0 2100 0 TEREX CORP NEW COM 880779103 56169 1334187 SH DFND 1 0 1259320 74867 TEREX CORP NEW COM 880779103 2544 60428 SH DFND 1,15 0 12183 48245 TEREX CORP NEW COM 880779103 242 5758 SH DFND 1,13 0 5758 0 TEREX CORP NEW COM 880779103 13884 329790 SH DFND 15 0 329790 0 TEREX CORP NEW COM 880779103 508 12055 SH DFND 5 0 0 12055 TEREX CORP NEW COM 880779103 296 7028 SH DFND 5,11 0 7028 0 TEREX CORP NEW COM 880779103 50 1181 SH DFND 5,6 0 1181 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 47 1124 SH DFND 14 0 1124 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18430 442291 SH DFND 1 0 442291 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 744 17850 SH DFND 1,2 0 17850 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2403 57671 SH DFND 1,15 0 33943 23728 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 430 10331 SH DFND 1,11 0 10331 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 442 10607 SH DFND 1,13 0 10607 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2630 63113 SH DFND 15 0 63113 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 340 8157 SH DFND 5 0 0 8157 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 42 1014 SH DFND 5,6 0 1014 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4085 98043 SH DFND 6 0 98043 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1083 26000 SH DFND 6,2 0 26000 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 453 10864 SH DFND 6,9 0 10864 0 TERNIUM SA SPONSORED ADS 880890108 250 5905 SH DFND 1,4 0 5905 0 TERNIUM SA SPONSORED ADS 880890108 301 7116 SH DFND 1,15 0 6879 237 TERNIUM SA SPONSORED ADS 880890108 606 14333 SH DFND 15 0 14333 0 TERRENO RLTY CORP COM 88146M101 121 1916 SH DFND 14 0 1916 0 TERRENO RLTY CORP COM 88146M101 4604 72820 SH DFND 1 0 72820 0 TERRENO RLTY CORP COM 88146M101 3255 51484 SH DFND 1,15 0 42847 8637 TERRENO RLTY CORP COM 88146M101 2605 41194 SH DFND 1,13 0 41194 0 TERRENO RLTY CORP COM 88146M101 2420 38274 SH DFND 15 0 38274 0 TERRENO RLTY CORP COM 88146M101 66 1050 SH DFND 11,15 0 1050 0 TESLA INC COM 88160R101 907 1169 SH DFND 2,15 0 1169 0 TESLA INC COM 88160R101 1114 1437 SH DFND 4 0 1437 0 TESLA INC COM 88160R101 151 195 SH DFND 14 0 195 0 TESLA INC COM 88160R101 13 17 SH DFND 3,15 0 17 0 TESLA INC COM 88160R101 60446 77947 SH DFND 1 0 77462 485 TESLA INC COM 88160R101 2326 3000 SH Call DFND 1 0 0 0 TESLA INC COM 88160R101 2859 3687 SH DFND 1,4 0 3687 0 TESLA INC COM 88160R101 269697 347781 SH DFND 1,15 0 126808 220973 TESLA INC COM 88160R101 1013 1306 SH DFND 1,5 0 632 674 TESLA INC COM 88160R101 60693 78265 SH DFND 1,13 0 78265 0 TESLA INC COM 88160R101 773720 997730 SH DFND 15 0 997730 0 TESLA INC COM 88160R101 28758 37084 SH DFND 5 0 2604 34480 TESLA INC COM 88160R101 3151 4063 SH DFND 5,4 0 4063 0 TESLA INC COM 88160R101 3575 4610 SH DFND 5,11 0 4610 0 TESLA INC COM 88160R101 1273 1641 SH DFND 5,6 0 1641 0 TESLA INC COM 88160R101 7910 10200 SH DFND 11 0 10200 0 TESLA INC COM 88160R101 4043 5213 SH DFND 11,15 0 5213 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 16642 1410000 PRN DFND 1 0 1245000 165000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 388 39788 SH DFND 3,15 0 39788 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 716 73512 SH DFND 1 0 73512 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1040 106785 SH DFND 1,13 0 106785 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1335 137058 SH DFND 15 0 137058 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2370 243336 SH DFND 5 0 180008 63328 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 583 59854 SH DFND 5,9 0 59854 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 259 26619 SH DFND 5,11 0 26619 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 295 30331 SH DFND 5,6 0 30331 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 129 13200 SH DFND 11 0 13200 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 132 42436 SH DFND 1,15 0 22369 20067 TETRA TECHNOLOGIES INC DEL COM 88162F105 1378 441590 SH DFND 15 0 441590 0 TETRA TECH INC NEW COM 88162G103 1581 10588 SH DFND 14 0 10588 0 TETRA TECH INC NEW COM 88162G103 329 2200 SH DFND 1 0 2200 0 TETRA TECH INC NEW COM 88162G103 7041 47145 SH DFND 1,15 0 9615 37530 TETRA TECH INC NEW COM 88162G103 672 4499 SH DFND 1,13 0 4499 0 TETRA TECH INC NEW COM 88162G103 114797 768698 SH DFND 15 0 768698 0 TEXAS CAP BANCSHARES INC COM 88224Q107 22081 367901 SH DFND 1 0 367901 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2574 42889 SH DFND 1,15 0 9216 33673 TEXAS CAP BANCSHARES INC COM 88224Q107 251 4188 SH DFND 1,13 0 4188 0 TEXAS CAP BANCSHARES INC COM 88224Q107 5348 89107 SH DFND 15 0 89107 0 TEXAS INSTRS INC COM 882508104 2028 10550 SH SOLE 0 10550 0 TEXAS INSTRS INC COM 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15216 0 TEXAS INSTRS INC COM 882508104 1152 5992 SH DFND 5,6 0 5992 0 TEXAS INSTRS INC COM 882508104 2197 11431 SH DFND 11 0 11431 0 TEXAS INSTRS INC COM 882508104 34482 179395 SH DFND 11,6 0 179395 0 TEXAS INSTRS INC COM 882508104 106055 551766 SH DFND 6 0 540697 11069 TEXAS INSTRS INC COM 882508104 14352 74666 SH DFND 6,9 0 74666 0 TEXAS INSTRS INC COM 882508104 1732 9013 SH DFND 13 0 9013 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 103 85 SH DFND 1,4 0 85 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3334 2757 SH DFND 1,15 0 1041 1716 TEXAS PACIFIC LAND CORPORATI COM 88262P102 623 515 SH DFND 1,13 0 515 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3697 3057 SH DFND 15 0 3057 0 TEXAS ROADHOUSE INC COM 882681109 249 2721 SH DFND 14 0 2721 0 TEXAS ROADHOUSE INC COM 882681109 96516 1056787 SH DFND 1 0 1018296 38491 TEXAS ROADHOUSE INC COM 882681109 1268 13886 SH DFND 1,2 0 13886 0 TEXAS ROADHOUSE INC COM 882681109 5572 61014 SH DFND 1,15 0 12486 48528 TEXAS ROADHOUSE INC COM 882681109 500 5476 SH DFND 1,13 0 5476 0 TEXAS ROADHOUSE INC COM 882681109 5137 56251 SH DFND 15 0 56251 0 TEXTRON INC COM 883203101 14 202 SH DFND 2,15 0 202 0 TEXTRON INC COM 883203101 28 403 SH DFND 4 0 403 0 TEXTRON INC COM 883203101 966 13840 SH DFND 14 0 13840 0 TEXTRON INC COM 883203101 45 642 SH DFND 3,15 0 642 0 TEXTRON INC COM 883203101 618863 8864959 SH DFND 1 0 8499083 365876 TEXTRON INC COM 883203101 8360 119753 SH DFND 1,2 0 119753 0 TEXTRON INC COM 883203101 172 2460 SH DFND 1,4 0 2460 0 TEXTRON INC COM 883203101 1989 28497 SH DFND 1,3 0 28497 0 TEXTRON INC COM 883203101 11152 159741 SH DFND 1,15 0 67962 91779 TEXTRON INC COM 883203101 1529 21896 SH DFND 1,13 0 21896 0 TEXTRON INC COM 883203101 138859 1989101 SH DFND 15 0 1989101 0 TEXTRON INC COM 883203101 189 2714 SH DFND 11 0 2714 0 TG THERAPEUTICS INC COM 88322Q108 55451 1666207 SH DFND 1 0 1592543 73664 TG THERAPEUTICS INC COM 88322Q108 1492 44838 SH DFND 1,15 0 22878 21960 TG THERAPEUTICS INC COM 88322Q108 323 9719 SH DFND 1,13 0 9719 0 TG THERAPEUTICS INC COM 88322Q108 32 971 SH DFND 15 0 971 0 TG THERAPEUTICS INC COM 88322Q108 2028 60939 SH DFND 6 0 60939 0 TG THERAPEUTICS INC COM 88322Q108 523 15719 SH DFND 6,2 0 15719 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 70738 2723847 SH DFND 1 0 2581340 142507 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12855 495000 SH DFND 1,9 0 495000 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 777 29903 SH DFND 1,15 0 15570 14333 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5180 199450 SH DFND 15 0 199450 0 THE ODP CORP COM 88337F105 202 5020 SH DFND 14 0 5020 0 THE ODP CORP COM 88337F105 1239 30858 SH DFND 1,15 0 8769 22089 THE ODP CORP COM 88337F105 178 4441 SH DFND 1,13 0 4441 0 THE ODP CORP COM 88337F105 14861 370057 SH DFND 15 0 370057 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 76 7078 SH DFND 1,15 0 3552 3526 THE ONE GROUP HOSPITALITY IN COM 88338K103 92 8577 SH DFND 15 0 8577 0 THERAPEUTICSMD INC COM 88338N107 97 130735 SH DFND 1,15 0 65755 64980 THERAPEUTICSMD INC COM 88338N107 24 32952 SH DFND 1,13 0 32952 0 THERAPEUTICSMD INC COM 88338N107 15 20698 SH DFND 15 0 20698 0 THE TRADE DESK INC COM CL A 88339J105 54 766 SH DFND 4 0 766 0 THE TRADE DESK INC COM CL A 88339J105 31888 453600 SH DFND 1 0 453600 0 THE TRADE DESK INC COM CL A 88339J105 33 467 SH DFND 1,4 0 467 0 THE TRADE DESK INC COM CL A 88339J105 8497 120872 SH DFND 1,15 0 67860 53012 THE TRADE DESK INC COM CL A 88339J105 2898 41222 SH DFND 1,13 0 41222 0 THE TRADE DESK INC COM CL A 88339J105 26058 370668 SH DFND 15 0 370668 0 THE TRADE DESK INC COM CL A 88339J105 723 10280 SH DFND 5 0 0 10280 THE TRADE DESK INC COM CL A 88339J105 160 2270 SH DFND 5,4 0 2270 0 THE TRADE DESK INC COM CL A 88339J105 380 5400 SH DFND 11 0 5400 0 THE REALREAL INC COM 88339P101 593 45000 SH DFND 1 0 45000 0 THE REALREAL INC COM 88339P101 35977 2729700 SH DFND 1,9 0 2729700 0 THE REALREAL INC COM 88339P101 365 27697 SH DFND 1,15 0 14226 13471 THE REALREAL INC COM 88339P101 83 6297 SH DFND 1,13 0 6297 0 THE REALREAL INC COM 88339P101 184 13993 SH DFND 15 0 13993 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1131 1980 SH SOLE 0 1980 0 THERMO FISHER SCIENTIFIC INC COM 883556102 307 537 SH DFND 2,15 0 537 0 THERMO FISHER SCIENTIFIC INC COM 883556102 402 703 SH DFND 4 0 703 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4724 8269 SH DFND 14 0 8269 0 THERMO FISHER SCIENTIFIC INC COM 883556102 126 221 SH DFND 3,15 0 221 0 THERMO FISHER SCIENTIFIC INC COM 883556102 242614 424647 SH DFND 1 0 424307 340 THERMO FISHER SCIENTIFIC INC COM 883556102 68119 119228 SH DFND 1,2 0 119228 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1717 3006 SH DFND 1,4 0 3006 0 THERMO FISHER SCIENTIFIC INC COM 883556102 97998 171526 SH DFND 1,15 0 71760 99766 THERMO FISHER SCIENTIFIC INC COM 883556102 596 1044 SH DFND 1,5 0 160 884 THERMO FISHER SCIENTIFIC INC COM 883556102 170 297 SH DFND 1,6 0 297 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21507 37644 SH DFND 1,13 0 37644 0 THERMO FISHER SCIENTIFIC INC COM 883556102 250337 438166 SH DFND 15 0 438166 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13331 23334 SH DFND 5 0 2424 20910 THERMO FISHER SCIENTIFIC INC COM 883556102 1386 2426 SH DFND 5,4 0 2426 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1127 1972 SH DFND 5,11 0 1972 0 THERMO FISHER SCIENTIFIC INC COM 883556102 772 1351 SH DFND 5,6 0 1351 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2803 4906 SH DFND 11 0 4906 0 THERMO FISHER SCIENTIFIC INC COM 883556102 779 1364 SH DFND 11,15 0 1364 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20303 35537 SH DFND 6 0 35537 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1700 2975 SH DFND 6,9 0 2975 0 THERMO FISHER SCIENTIFIC INC COM 883556102 108 189 SH DFND 6,3 0 189 0 THERMON GROUP HLDGS INC COM 88362T103 177 10251 SH DFND 1,15 0 6157 4094 THERMON GROUP HLDGS INC COM 88362T103 48 2754 SH DFND 1,13 0 2754 0 THERMON GROUP HLDGS INC COM 88362T103 780 45037 SH DFND 15 0 45037 0 THOMSON REUTERS CORP. 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1436 VECTRUS INC COM 92242T101 47 934 SH DFND 1,13 0 934 0 VECTRUS INC COM 92242T101 2633 52359 SH DFND 15 0 52359 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 36 2350 SH DFND 3,15 0 2350 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 311 20323 SH DFND 15 0 20323 0 VAXART INC COM NEW 92243A200 332 41796 SH DFND 1,15 0 21675 20121 VAXART INC COM NEW 92243A200 73 9245 SH DFND 1,13 0 9245 0 VAXART INC COM NEW 92243A200 144 18087 SH DFND 15 0 18087 0 VAXCYTE INC COM 92243G108 330 12999 SH DFND 1,15 0 7376 5623 VAXCYTE INC COM 92243G108 34 1322 SH DFND 1,13 0 1322 0 VAXCYTE INC COM 92243G108 59 2337 SH DFND 15 0 2337 0 VEEVA SYS INC CL A COM 922475108 71 245 SH DFND 4 0 245 0 VEEVA SYS INC CL A COM 922475108 176811 613564 SH DFND 1 0 613564 0 VEEVA SYS INC CL A COM 922475108 43 149 SH DFND 1,4 0 149 0 VEEVA SYS INC CL A COM 922475108 1021 3544 SH DFND 1,3 0 3544 0 VEEVA SYS INC CL A COM 922475108 11182 38803 SH DFND 1,15 0 22148 16655 VEEVA SYS INC CL A COM 922475108 3823 13268 SH DFND 1,13 0 13268 0 VEEVA SYS INC CL A COM 922475108 24996 86742 SH DFND 15 0 86742 0 VEEVA SYS INC CL A COM 922475108 1609 5585 SH DFND 5 0 0 5585 VEEVA SYS INC CL A COM 922475108 133 460 SH DFND 5,4 0 460 0 VEEVA SYS INC CL A COM 922475108 490 1700 SH DFND 11 0 1700 0 VELODYNE LIDAR INC COM 92259F101 154 26022 SH DFND 1,15 0 12851 13171 VELODYNE LIDAR INC COM 92259F101 46 7811 SH DFND 1,13 0 7811 0 VELODYNE LIDAR INC COM 92259F101 5 799 SH DFND 15 0 799 0 VENTAS INC COM 92276F100 29 517 SH DFND 2,15 0 517 0 VENTAS INC COM 92276F100 37 679 SH DFND 4 0 679 0 VENTAS INC COM 92276F100 896 16227 SH DFND 14 0 16227 0 VENTAS INC COM 92276F100 49 886 SH DFND 3,15 0 886 0 VENTAS INC COM 92276F100 279883 5069432 SH DFND 1 0 2074485 2994947 VENTAS INC COM 92276F100 2997 54278 SH DFND 1,2 0 54278 0 VENTAS INC COM 92276F100 23 412 SH DFND 1,4 0 412 0 VENTAS INC COM 92276F100 2322 42052 SH DFND 1,9 0 42052 0 VENTAS INC COM 92276F100 9269 167889 SH DFND 1,3 0 167889 0 VENTAS INC COM 92276F100 11579 209719 SH DFND 1,15 0 105403 104316 VENTAS INC COM 92276F100 134786 2441331 SH DFND 1,6 0 2441331 0 VENTAS INC COM 92276F100 13155 238265 SH DFND 1,13 0 238265 0 VENTAS INC COM 92276F100 78379 1419649 SH DFND 15 0 1419649 0 VENTAS INC COM 92276F100 735 13306 SH DFND 5 0 307 12999 VENTAS INC COM 92276F100 165 2987 SH DFND 5,4 0 2987 0 VENTAS INC COM 92276F100 248 4500 SH DFND 11 0 4500 0 VENTAS INC COM 92276F100 400 7240 SH DFND 11,15 0 7240 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1763 17325 SH DFND 14 0 17325 0 VERA BRADLEY INC COM 92335C106 148 15768 SH DFND 1,15 0 4816 10952 VERA BRADLEY INC COM 92335C106 3073 326560 SH DFND 15 0 326560 0 VEONEER INC COM 92336X109 6 163 SH DFND 3,15 0 163 0 VEONEER INC COM 92336X109 103 3022 SH DFND 1 0 3022 0 VEONEER INC COM 92336X109 137 4026 SH DFND 1,15 0 4026 0 VEONEER INC COM 92336X109 300 8800 SH DFND 1,13 0 8800 0 VEONEER INC COM 92336X109 5518 162004 SH DFND 15 0 162004 0 VERASTEM INC COM 92337C104 187 60713 SH DFND 1,15 0 31184 29529 VERASTEM INC COM 92337C104 23 7508 SH DFND 15 0 7508 0 VERACYTE INC COM 92337F107 180015 3875464 SH DFND 1 0 3645483 229981 VERACYTE INC COM 92337F107 860 18520 SH DFND 1,3 0 18520 0 VERACYTE INC COM 92337F107 967 20823 SH DFND 1,15 0 12443 8380 VERACYTE INC COM 92337F107 173 3722 SH DFND 1,6 0 0 3722 VERACYTE INC COM 92337F107 258 5558 SH DFND 1,13 0 5558 0 VERACYTE INC COM 92337F107 398 8563 SH DFND 15 0 8563 0 VEREIT INC COM 92339V308 18 409 SH DFND 4 0 409 0 VEREIT INC COM 92339V308 251 5553 SH DFND 14 0 5553 0 VEREIT INC COM 92339V308 23 503 SH DFND 3,15 0 503 0 VEREIT INC COM 92339V308 0 8 SH DFND 1 0 8 0 VEREIT INC COM 92339V308 11 251 SH DFND 1,4 0 251 0 VEREIT INC COM 92339V308 4735 104691 SH DFND 1,15 0 61951 42740 VEREIT INC COM 92339V308 6329 139940 SH DFND 1,13 0 139940 0 VEREIT INC COM 92339V308 5256 116206 SH DFND 15 0 116206 0 VEREIT INC COM 92339V308 123 2717 SH DFND 11 0 2717 0 VEREIT INC COM 92339V308 155 3434 SH DFND 11,15 0 3434 0 VERISIGN INC COM 92343E102 41 201 SH DFND 2,15 0 201 0 VERISIGN INC COM 92343E102 36 176 SH DFND 4 0 176 0 VERISIGN INC COM 92343E102 16756 81734 SH DFND 1 0 81734 0 VERISIGN INC COM 92343E102 123 598 SH DFND 1,4 0 598 0 VERISIGN INC COM 92343E102 10581 51613 SH DFND 1,15 0 26897 24716 VERISIGN INC COM 92343E102 103 500 SH DFND 1,5 0 500 0 VERISIGN INC COM 92343E102 2082 10155 SH DFND 1,13 0 10155 0 VERISIGN INC COM 92343E102 184655 900712 SH DFND 15 0 900712 0 VERISIGN INC COM 92343E102 1242 6058 SH DFND 5 0 0 6058 VERISIGN INC COM 92343E102 209 1020 SH DFND 5,4 0 1020 0 VERISIGN INC COM 92343E102 1144 5582 SH DFND 5,9 0 5582 0 VERISIGN INC COM 92343E102 256 1250 SH DFND 11 0 1250 0 VERIZON COMMUNICATIONS INC COM 92343V104 700 12953 SH DFND 2,15 0 12953 0 VERIZON COMMUNICATIONS INC COM 92343V104 1081 20020 SH DFND 4 0 20020 0 VERIZON COMMUNICATIONS INC COM 92343V104 36666 678869 SH DFND 14 0 678869 0 VERIZON COMMUNICATIONS INC COM 92343V104 497 9208 SH DFND 3,15 0 9208 0 VERIZON COMMUNICATIONS INC COM 92343V104 500043 9258347 SH DFND 1 0 9092236 166111 VERIZON COMMUNICATIONS INC COM 92343V104 3890 72026 SH DFND 1,4 0 72026 0 VERIZON COMMUNICATIONS INC COM 92343V104 101399 1877411 SH DFND 1,15 0 833858 1043553 VERIZON COMMUNICATIONS INC COM 92343V104 162 3000 SH DFND 1,5 0 3000 0 VERIZON COMMUNICATIONS INC COM 92343V104 21715 402047 SH DFND 1,13 0 402047 0 VERIZON COMMUNICATIONS INC COM 92343V104 458861 8495861 SH DFND 15 0 8495861 0 VERIZON COMMUNICATIONS INC COM 92343V104 8092 149829 SH DFND 5 0 4374 145455 VERIZON COMMUNICATIONS INC COM 92343V104 688 12739 SH DFND 5,4 0 12739 0 VERIZON COMMUNICATIONS INC COM 92343V104 305 5652 SH DFND 5,11 0 5652 0 VERIZON COMMUNICATIONS INC COM 92343V104 106 1965 SH DFND 5,6 0 1965 0 VERIZON COMMUNICATIONS INC COM 92343V104 2784 51538 SH DFND 11 0 51538 0 VERIZON COMMUNICATIONS INC COM 92343V104 634 11745 SH DFND 11,15 0 11745 0 VERIZON COMMUNICATIONS INC COM 92343V104 9049 167545 SH DFND 6 0 167545 0 VERINT SYS INC COM 92343X100 88 1958 SH DFND 14 0 1958 0 VERINT SYS INC COM 92343X100 9355 208871 SH DFND 1 0 208871 0 VERINT SYS INC COM 92343X100 889 19854 SH DFND 1,15 0 11850 8004 VERINT SYS INC COM 92343X100 653 14590 SH DFND 1,11 0 14590 0 VERINT SYS INC COM 92343X100 244 5454 SH DFND 1,13 0 5454 0 VERINT SYS INC COM 92343X100 2936 65556 SH DFND 15 0 65556 0 VERINT SYS INC COM 92343X100 25 564 SH DFND 5 0 564 0 VERINT SYS INC COM 92343X100 3788 84565 SH DFND 6 0 84565 0 VERINT SYS INC COM 92343X100 1001 22347 SH DFND 6,2 0 22347 0 VERINT SYS INC COM 92343X100 734 16377 SH DFND 6,9 0 16377 0 VERITEX HLDGS INC COM 923451108 1075 27322 SH DFND 1,15 0 4027 23295 VERITEX HLDGS INC COM 923451108 161 4093 SH DFND 1,13 0 4093 0 VERITEX HLDGS INC COM 923451108 8398 213368 SH DFND 15 0 213368 0 VERITIV CORP COM 923454102 837 9343 SH DFND 1,15 0 2702 6641 VERITIV CORP COM 923454102 113 1259 SH DFND 1,13 0 1259 0 VERITIV CORP COM 923454102 38311 427764 SH DFND 15 0 427764 0 VERISK ANALYTICS INC COM 92345Y106 89 443 SH DFND 2,15 0 443 0 VERISK ANALYTICS INC COM 92345Y106 57 284 SH DFND 4 0 284 0 VERISK ANALYTICS INC COM 92345Y106 17418 86974 SH DFND 1 0 86974 0 VERISK ANALYTICS INC COM 92345Y106 83 416 SH DFND 1,4 0 416 0 VERISK ANALYTICS INC COM 92345Y106 14988 74840 SH DFND 1,15 0 32088 42752 VERISK ANALYTICS INC COM 92345Y106 3029 15127 SH DFND 1,13 0 15127 0 VERISK ANALYTICS INC COM 92345Y106 117394 586180 SH DFND 15 0 586180 0 VERISK ANALYTICS INC COM 92345Y106 1574 7858 SH DFND 5 0 0 7858 VERISK ANALYTICS INC COM 92345Y106 381 1900 SH DFND 11 0 1900 0 VERISK ANALYTICS INC COM 92345Y106 149 742 SH DFND 11,15 0 742 0 VERICEL CORP COM 92346J108 1566 32090 SH DFND 1,15 0 8277 23813 VERICEL CORP COM 92346J108 158 3240 SH DFND 1,13 0 3240 0 VERICEL CORP COM 92346J108 19977 409359 SH DFND 15 0 409359 0 VERITONE INC COM 92347M100 239 10024 SH DFND 1,15 0 5139 4885 VERITONE INC COM 92347M100 54 2277 SH DFND 1,13 0 2277 0 VERITONE INC COM 92347M100 5 227 SH DFND 15 0 227 0 VERITONE INC COM 92347M100 18 749 SH DFND 5 0 749 0 VERMILION ENERGY INC COM 923725105 996 100570 SH DFND 2,15 0 100570 0 VERMILION ENERGY INC COM 923725105 21 2113 SH DFND 3,15 0 2113 0 VERMILION ENERGY INC COM 923725105 249 25176 SH DFND 1 0 25176 0 VERMILION ENERGY INC COM 923725105 130 13135 SH DFND 1,13 0 13135 0 VERMILION ENERGY INC COM 923725105 836 84428 SH DFND 15 0 84428 0 VERRA MOBILITY CORP COM 92511U102 707 46938 SH DFND 1,15 0 23872 23066 VERRA MOBILITY CORP COM 92511U102 172 11444 SH DFND 1,13 0 11444 0 VERRA MOBILITY CORP COM 92511U102 1082 71778 SH DFND 15 0 71778 0 VERSO CORP CL A 92531L207 173 8334 SH DFND 1,15 0 4983 3351 VERSO CORP CL A 92531L207 2339 112701 SH DFND 15 0 112701 0 VERTEX PHARMACEUTICALS INC COM 92532F100 163 900 SH SOLE 0 900 0 VERTEX PHARMACEUTICALS INC COM 92532F100 107 590 SH DFND 2,15 0 590 0 VERTEX PHARMACEUTICALS INC COM 92532F100 84 464 SH DFND 4 0 464 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3013 16612 SH DFND 14 0 16612 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 63 SH DFND 3,15 0 63 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19127 105446 SH DFND 1 0 105196 250 VERTEX PHARMACEUTICALS INC COM 92532F100 422 2325 SH DFND 1,4 0 2325 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20453 112759 SH DFND 1,15 0 45151 67608 VERTEX PHARMACEUTICALS INC COM 92532F100 232 1281 SH DFND 1,5 0 1281 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4710 25967 SH DFND 1,13 0 25967 0 VERTEX PHARMACEUTICALS INC COM 92532F100 163317 900363 SH DFND 15 0 900363 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5980 32968 SH DFND 5 0 10045 22923 VERTEX PHARMACEUTICALS INC COM 92532F100 341 1880 SH DFND 5,4 0 1880 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1023 5642 SH DFND 5,9 0 5642 0 VERTEX PHARMACEUTICALS INC COM 92532F100 401 2212 SH DFND 5,11 0 2212 0 VERTEX PHARMACEUTICALS INC COM 92532F100 340 1876 SH DFND 5,6 0 1876 0 VERTEX PHARMACEUTICALS INC COM 92532F100 570 3145 SH DFND 11 0 3145 0 VERU INC COM 92536C103 185 21719 SH DFND 1,15 0 11567 10152 VERU INC COM 92536C103 44 5201 SH DFND 1,13 0 5201 0 VERU INC COM 92536C103 94 10996 SH DFND 15 0 10996 0 VERTIV HOLDINGS CO COM CL A 92537N108 96633 4011329 SH DFND 1 0 4011329 0 VERTIV HOLDINGS CO COM CL A 92537N108 12710 527596 SH DFND 1,2 0 527596 0 VERTIV HOLDINGS CO COM CL A 92537N108 23 972 SH DFND 1,4 0 972 0 VERTIV HOLDINGS CO COM CL A 92537N108 3191 132452 SH DFND 1,15 0 47132 85320 VERTIV HOLDINGS CO COM CL A 92537N108 611 25358 SH DFND 1,11 0 25358 0 VERTIV HOLDINGS CO COM CL A 92537N108 513 21283 SH DFND 1,13 0 21283 0 VERTIV HOLDINGS CO COM CL A 92537N108 8281 343770 SH DFND 15 0 343770 0 VERTIV HOLDINGS CO COM CL A 92537N108 6352 263664 SH DFND 6 0 263664 0 VERTIV HOLDINGS CO COM CL A 92537N108 1705 70776 SH DFND 6,2 0 70776 0 VERTIV HOLDINGS CO COM CL A 92537N108 682 28305 SH DFND 6,9 0 28305 0 VERVE THERAPEUTICS INC COM 92539P101 248 5269 SH DFND 1,15 0 2852 2417 VIAD CORP COM 92552R406 647 14240 SH DFND 1,15 0 3673 10567 VIAD CORP COM 92552R406 75 1660 SH DFND 1,13 0 1660 0 VIAD CORP COM 92552R406 3392 74700 SH DFND 15 0 74700 0 VIASAT INC COM 92552V100 156 2831 SH DFND 14 0 2831 0 VIASAT INC COM 92552V100 3795 68906 SH DFND 1,15 0 18478 50428 VIASAT INC COM 92552V100 248 4505 SH DFND 1,13 0 4505 0 VIASAT INC COM 92552V100 13816 250880 SH DFND 15 0 250880 0 VIAVI SOLUTIONS INC COM 925550105 2464 156531 SH DFND 1,15 0 40855 115676 VIAVI SOLUTIONS INC COM 925550105 299 18978 SH DFND 1,13 0 18978 0 VIAVI SOLUTIONS INC COM 925550105 24922 1583325 SH DFND 15 0 1583325 0 VIAVI SOLUTIONS INC COM 925550105 29 1854 SH DFND 5 0 1854 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 30858 23737000 PRN DFND 1 0 21410000 2327000 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 31412 25105000 PRN DFND 1 0 21877000 3228000 VIA RENEWABLES INC CL A COM 92556D106 43 4247 SH DFND 1,15 0 2174 2073 VIA RENEWABLES INC CL A COM 92556D106 340 33355 SH DFND 15 0 33355 0 VIACOMCBS INC CL B 92556H206 41 1043 SH DFND 4 0 1043 0 VIACOMCBS INC CL B 92556H206 5850 148072 SH DFND 14 0 148072 0 VIACOMCBS INC CL B 92556H206 67 1695 SH DFND 3,15 0 1695 0 VIACOMCBS INC CL B 92556H206 17318 438313 SH DFND 1 0 438313 0 VIACOMCBS INC CL B 92556H206 313 7915 SH DFND 1,4 0 7915 0 VIACOMCBS INC CL B 92556H206 13986 353985 SH DFND 1,15 0 169586 184399 VIACOMCBS INC CL B 92556H206 2170 54920 SH DFND 1,13 0 54920 0 VIACOMCBS INC CL B 92556H206 186063 4709253 SH DFND 15 0 4709253 0 VIACOMCBS INC CL B 92556H206 1322 33449 SH DFND 5 0 1651 31798 VIACOMCBS INC CL B 92556H206 168 4261 SH DFND 5,4 0 4261 0 VIACOMCBS INC CL B 92556H206 178 4494 SH DFND 5,11 0 4494 0 VIACOMCBS INC CL B 92556H206 46 1164 SH DFND 5,6 0 1164 0 VIACOMCBS INC CL B 92556H206 296 7496 SH DFND 11 0 7496 0 VIATRIS INC COM 92556V106 29 2118 SH SOLE 0 2118 0 VIATRIS INC COM 92556V106 23 1665 SH DFND 2,15 0 1665 0 VIATRIS INC COM 92556V106 29 2162 SH DFND 4 0 2162 0 VIATRIS INC COM 92556V106 1644 121298 SH DFND 14 0 121298 0 VIATRIS INC COM 92556V106 41 3035 SH DFND 3,15 0 3035 0 VIATRIS INC COM 92556V106 16528 1219804 SH DFND 1 0 1219804 0 VIATRIS INC COM 92556V106 126 9334 SH DFND 1,4 0 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DEUTSCHE BANK A G NAMEN AKT D18190898 5332 419856 SH DFND 5 0 10638 409218 DEUTSCHE BANK A G NAMEN AKT D18190898 173 13625 SH DFND 5,4 0 13625 0 DEUTSCHE BANK A G NAMEN AKT D18190898 41 3190 SH DFND 5,9 0 3190 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1643 129373 SH DFND 5,11 0 129373 0 DEUTSCHE BANK A G NAMEN AKT D18190898 327 25758 SH DFND 11 0 25758 0 CONSTELLIUM SE CL A SHS F21107101 710 37826 SH DFND 1,15 0 22577 15249 CONSTELLIUM SE CL A SHS F21107101 1333 70971 SH DFND 15 0 70971 0 ADIENT PLC ORD SHS G0084W101 30 725 SH DFND 3,15 0 725 0 ADIENT PLC ORD SHS G0084W101 3432 82796 SH DFND 1,15 0 21163 61633 ADIENT PLC ORD SHS G0084W101 323 7802 SH DFND 1,13 0 7802 0 ADIENT PLC ORD SHS G0084W101 15630 377079 SH DFND 15 0 377079 0 AFYA LTD CL A COM G01125106 241 12200 SH DFND 15 0 12200 0 AGM GROUP HOLDINGS INC SHS CL A G0132V105 133 14953 SH DFND 15 0 14953 0 ALKERMES PLC SHS G01767105 1730 56105 SH DFND 1,15 0 28624 27481 ALKERMES PLC SHS G01767105 407 13212 SH DFND 1,13 0 13212 0 ALKERMES PLC SHS G01767105 11494 372687 SH DFND 15 0 372687 0 ALLEGION PLC ORD SHS G0176J109 21 160 SH DFND 4 0 160 0 ALLEGION PLC ORD SHS G0176J109 15090 114161 SH DFND 1 0 114161 0 ALLEGION PLC ORD SHS G0176J109 48 364 SH DFND 1,4 0 364 0 ALLEGION PLC ORD SHS G0176J109 6844 51776 SH DFND 1,15 0 16808 34968 ALLEGION PLC ORD SHS G0176J109 9 65 SH DFND 1,5 0 65 0 ALLEGION PLC ORD SHS G0176J109 1168 8835 SH DFND 1,13 0 8835 0 ALLEGION PLC ORD SHS G0176J109 77339 585106 SH DFND 15 0 585106 0 ALLEGION PLC ORD SHS G0176J109 32 245 SH DFND 5 0 245 0 ALLEGION PLC ORD SHS G0176J109 132 1000 SH DFND 11 0 1000 0 AMCOR PLC ORD G0250X107 300 25886 SH DFND 2,15 0 25886 0 AMCOR PLC ORD G0250X107 25 2186 SH DFND 3,15 0 2186 0 AMCOR PLC ORD G0250X107 39917 3444096 SH DFND 1 0 3444096 0 AMCOR PLC ORD G0250X107 9920 855871 SH DFND 1,15 0 459295 396576 AMCOR PLC ORD G0250X107 1771 152834 SH DFND 1,13 0 152834 0 AMCOR PLC ORD G0250X107 166242 14343558 SH DFND 15 0 14343558 0 AMCOR PLC ORD G0250X107 23 1966 SH DFND 5 0 1966 0 AMCOR PLC ORD G0250X107 218 18800 SH DFND 11 0 18800 0 AMDOCS LTD SHS G02602103 17 231 SH DFND 4 0 231 0 AMDOCS LTD SHS G02602103 342 4522 SH DFND 14 0 4522 0 AMDOCS LTD SHS G02602103 27 356 SH DFND 3,15 0 356 0 AMDOCS LTD SHS G02602103 104890 1385424 SH DFND 1 0 1358404 27020 AMDOCS LTD SHS G02602103 105 1386 SH DFND 1,4 0 1386 0 AMDOCS LTD SHS G02602103 4694 62000 SH DFND 1,15 0 36370 25630 AMDOCS LTD SHS G02602103 308 4074 SH DFND 1,5 0 4074 0 AMDOCS LTD SHS G02602103 18345 242300 SH DFND 15 0 242300 0 AMDOCS LTD SHS G02602103 1616 21351 SH DFND 5 0 2543 18808 AMDOCS LTD SHS G02602103 257 3389 SH DFND 5,4 0 3389 0 AMDOCS LTD SHS G02602103 908 11988 SH DFND 5,9 0 11988 0 AMDOCS LTD SHS G02602103 631 8336 SH DFND 5,11 0 8336 0 AMDOCS LTD SHS G02602103 133 1758 SH DFND 5,6 0 1758 0 AMDOCS LTD SHS G02602103 44 578 SH DFND 11,15 0 578 0 AMDOCS LTD SHS G02602103 2049 27066 SH DFND 6 0 27066 0 AMBARELLA INC SHS G037AX101 173406 1113435 SH DFND 1 0 1082778 30657 AMBARELLA INC SHS G037AX101 1904 12225 SH DFND 1,15 0 6236 5989 AMBARELLA INC SHS G037AX101 448 2878 SH DFND 1,13 0 2878 0 AMBARELLA INC SHS G037AX101 10756 69062 SH DFND 15 0 69062 0 AON PLC SHS CL A G0403H108 218830 765756 SH DFND 2 0 765756 0 AON PLC SHS CL A G0403H108 114 400 SH DFND 4 0 400 0 AON PLC SHS CL A G0403H108 36 126 SH DFND 3,15 0 126 0 AON PLC SHS CL A G0403H108 34702 121435 SH DFND 1 0 121435 0 AON PLC SHS CL A G0403H108 1285 4497 SH DFND 1,2 0 4497 0 AON PLC SHS CL A G0403H108 691 2418 SH DFND 1,4 0 2418 0 AON PLC SHS CL A G0403H108 28650 100257 SH DFND 1,15 0 40172 60085 AON PLC SHS CL A G0403H108 298 1044 SH DFND 1,5 0 1044 0 AON PLC SHS CL A G0403H108 19401 67892 SH DFND 1,6 0 67892 0 AON PLC SHS CL A G0403H108 6242 21844 SH DFND 1,13 0 21844 0 AON PLC SHS CL A G0403H108 98602 345040 SH DFND 15 0 345040 0 AON PLC SHS CL A G0403H108 2565 8977 SH DFND 5 0 0 8977 AON PLC SHS CL A G0403H108 284 993 SH DFND 5,4 0 993 0 AON PLC SHS CL A G0403H108 796 2785 SH DFND 11 0 2785 0 AON PLC SHS CL A G0403H108 472 1650 SH DFND 11,2 0 1650 0 ARCH CAP GROUP LTD ORD G0450A105 26 682 SH DFND 4 0 682 0 ARCH CAP GROUP LTD ORD G0450A105 139 3652 SH DFND 14 0 3652 0 ARCH CAP GROUP LTD ORD G0450A105 96 2518 SH DFND 1,4 0 2518 0 ARCH CAP GROUP LTD ORD G0450A105 5454 142845 SH DFND 1,15 0 96716 46129 ARCH CAP GROUP LTD ORD G0450A105 1503 39357 SH DFND 1,13 0 39357 0 ARCH CAP GROUP LTD ORD G0450A105 13101 343142 SH DFND 15 0 343142 0 ARCH CAP GROUP LTD ORD G0450A105 607 15903 SH DFND 5 0 0 15903 ARCH CAP GROUP LTD ORD G0450A105 179 4684 SH DFND 5,4 0 4684 0 ARCH CAP GROUP LTD ORD G0450A105 176 4600 SH DFND 11 0 4600 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1971 385000 SH DFND 2 0 385000 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2154 420714 SH DFND 2,4 0 420714 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1289 251828 SH DFND 4 0 251828 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 59161 11554811 SH DFND 1 0 11554811 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12469 2435428 SH DFND 1,2 0 2435428 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16358 3195000 SH DFND 1,9 0 3195000 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1741 339987 SH DFND 15 0 339987 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5265 1028234 SH DFND 6 0 1028234 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 872 170330 SH DFND 6,2 0 170330 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 515 9860 SH DFND 1,15 0 5922 3938 ARGO GROUP INTL HLDGS LTD COM G0464B107 150 2878 SH DFND 1,13 0 2878 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3291 63028 SH DFND 15 0 63028 0 ASSURED GUARANTY LTD COM G0585R106 30 649 SH DFND 1,4 0 649 0 ASSURED GUARANTY LTD COM G0585R106 3255 69527 SH DFND 1,15 0 21581 47946 ASSURED GUARANTY LTD COM G0585R106 292 6241 SH DFND 1,13 0 6241 0 ASSURED GUARANTY LTD COM G0585R106 16731 357430 SH DFND 15 0 357430 0 ATLASSIAN CORP PLC CL A G06242104 42 108 SH DFND 2,15 0 108 0 ATLASSIAN CORP PLC CL A G06242104 96 244 SH DFND 4 0 244 0 ATLASSIAN CORP PLC CL A G06242104 267681 683872 SH DFND 1 0 683872 0 ATLASSIAN CORP PLC CL A G06242104 783 2000 SH Call DFND 1 0 0 0 ATLASSIAN CORP PLC CL A G06242104 58 148 SH DFND 1,4 0 148 0 ATLASSIAN CORP PLC CL A G06242104 6031 15409 SH DFND 1,3 0 15409 0 ATLASSIAN CORP PLC CL A G06242104 14960 38220 SH DFND 1,15 0 21451 16769 ATLASSIAN CORP PLC CL A G06242104 78 200 SH DFND 1,5 0 200 0 ATLASSIAN CORP PLC CL A G06242104 33748 86220 SH DFND 15 0 86220 0 ATLASSIAN CORP PLC CL A G06242104 179 457 SH DFND 5 0 0 457 ATLASSIAN CORP PLC CL A G06242104 303 773 SH DFND 5,4 0 773 0 ATLASSIAN CORP PLC CL A G06242104 213 544 SH DFND 5,11 0 544 0 ATLASSIAN CORP PLC CL A G06242104 274 700 SH Call DFND 6 0 0 0 ATOTECH LTD COM G0625A105 18619 770957 SH DFND 15 0 770957 0 ATHENE HOLDING LTD CL A G0684D107 316 4584 SH DFND 14 0 4584 0 ATHENE HOLDING LTD CL A G0684D107 167420 2430955 SH DFND 1 0 2430955 0 ATHENE HOLDING LTD CL A G0684D107 148 2156 SH DFND 1,4 0 2156 0 ATHENE HOLDING LTD CL A G0684D107 5053 73376 SH DFND 1,15 0 40285 33091 ATHENE HOLDING LTD CL A G0684D107 900 13062 SH DFND 1,13 0 13062 0 ATHENE HOLDING LTD CL A G0684D107 10728 155766 SH DFND 15 0 155766 0 ATHENE HOLDING LTD CL A G0684D107 103 1500 SH DFND 11 0 1500 0 AXIS CAP HLDGS LTD SHS G0692U109 1576 34224 SH DFND 1,15 0 20779 13445 AXIS CAP HLDGS LTD SHS G0692U109 290 6298 SH DFND 1,13 0 6298 0 AXIS CAP HLDGS LTD SHS G0692U109 4792 104089 SH DFND 15 0 104089 0 AXALTA COATING SYS LTD COM G0750C108 14800 507026 SH DFND 2 0 507026 0 AXALTA COATING SYS LTD COM G0750C108 24 821 SH DFND 14 0 821 0 AXALTA COATING SYS LTD COM G0750C108 220538 7555260 SH DFND 1 0 7134374 420886 AXALTA COATING SYS LTD COM G0750C108 859 29421 SH DFND 1,3 0 29421 0 AXALTA COATING SYS LTD COM G0750C108 2796 95789 SH DFND 1,15 0 52394 43395 AXALTA COATING SYS LTD COM G0750C108 510 17471 SH DFND 1,13 0 17471 0 AXALTA COATING SYS LTD COM G0750C108 2599 89022 SH DFND 15 0 89022 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 972 28170 SH DFND 1 0 28170 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 269 SH DFND 1,4 0 269 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 381 11049 SH DFND 1,9 0 11049 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 519 15043 SH DFND 1,3 0 15043 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16 460 SH DFND 1,15 0 460 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 77 2241 SH DFND 1,11 0 2241 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4490 130096 SH DFND 1,6 0 130096 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 86926 2518853 SH DFND 15 0 2518853 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7 201 SH DFND 11,15 0 201 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 27415 772040 SH DFND 1 0 772040 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1192 33566 SH DFND 1,2 0 33566 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 359 10113 SH DFND 1,15 0 3880 6233 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2173 61182 SH DFND 15 0 61182 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16999 122373 SH DFND 1 0 122373 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2589 18640 SH DFND 1,15 0 9962 8678 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 622 4476 SH DFND 1,13 0 4476 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 66 472 SH DFND 15 0 472 0 BIT DIGITAL INC SHS G1144A105 278 38518 SH DFND 15 0 38518 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1885 5892 SH SOLE 0 5892 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155896 487296 SH DFND 2 0 487296 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 277 866 SH DFND 2,15 0 866 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364 1139 SH DFND 4 0 1139 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4568 14280 SH DFND 14 0 14280 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12497 39062 SH DFND 9 0 39062 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151 471 SH DFND 3,15 0 471 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360841 1127910 SH DFND 1 0 1103800 24110 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2733 8543 SH DFND 1,4 0 8543 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89979 281256 SH DFND 1,15 0 109840 171416 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1296 4050 SH DFND 1,5 0 1649 2401 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26517 82887 SH DFND 1,6 0 82887 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19641 61392 SH DFND 1,13 0 61392 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259798 812073 SH DFND 15 0 812073 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23108 72229 SH DFND 5 0 25845 46384 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111 346 SH DFND 5,2 0 346 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1257 3929 SH DFND 5,4 0 3929 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3447 10775 SH DFND 5,9 0 10775 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2293 7166 SH DFND 5,11 0 7166 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1486 4646 SH DFND 5,6 0 4646 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2539 7936 SH DFND 11 0 7936 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 648 2026 SH DFND 11,2 0 2026 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14764 46150 SH DFND 11,6 0 46150 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51880 162165 SH DFND 6 0 159198 2967 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6081 19009 SH DFND 6,9 0 19009 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 768 2401 SH DFND 13 0 2401 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 208 20949 SH DFND 15 0 20949 0 MIMECAST LTD ORD SHS G14838109 3389 53286 SH DFND 1,15 0 10866 42420 MIMECAST LTD ORD SHS G14838109 323 5075 SH DFND 1,13 0 5075 0 MIMECAST LTD ORD SHS G14838109 5915 93007 SH DFND 15 0 93007 0 MIMECAST LTD ORD SHS G14838109 23 361 SH DFND 5 0 361 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 52 937 SH DFND 2,15 0 937 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 12 SH DFND 3,15 0 12 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 10 173 SH DFND 1 0 173 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 183 3302 SH DFND 1,2 0 3302 0 BROOKFIELD ASSET 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SH DFND 1,15 0 39912 42060 BUNGE LIMITED COM G16962105 8 100 SH DFND 1,5 0 100 0 BUNGE LIMITED COM G16962105 1110 13649 SH DFND 1,13 0 13649 0 BUNGE LIMITED COM G16962105 23021 283093 SH DFND 15 0 283093 0 BUNGE LIMITED COM G16962105 1036 12741 SH DFND 5 0 0 12741 BUNGE LIMITED COM G16962105 129 1583 SH DFND 11 0 1583 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 186 15342 SH DFND 15 0 15342 0 CAMBIUM NETWORKS CORP SHS G17766109 128 3528 SH DFND 1,15 0 1675 1853 CAMBIUM NETWORKS CORP SHS G17766109 27 757 SH DFND 1,13 0 757 0 CAMBIUM NETWORKS CORP SHS G17766109 81 2241 SH DFND 15 0 2241 0 CAPRI HOLDINGS LIMITED SHS G1890L107 36 753 SH DFND 3,15 0 753 0 CAPRI HOLDINGS LIMITED SHS G1890L107 55 1143 SH DFND 1,4 0 1143 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7984 164921 SH DFND 1,15 0 42490 122431 CAPRI HOLDINGS LIMITED SHS G1890L107 607 12532 SH DFND 1,13 0 12532 0 CAPRI HOLDINGS LIMITED SHS G1890L107 29877 617161 SH DFND 15 0 617161 0 CHINA YUCHAI INTL LTD COM G21082105 195 14313 SH DFND 15 0 14313 0 CIMPRESS PLC SHS EURO G2143T103 512 5900 SH DFND 1,15 0 3008 2892 CIMPRESS PLC SHS EURO G2143T103 122 1402 SH DFND 1,13 0 1402 0 CIMPRESS PLC SHS EURO G2143T103 2674 30801 SH DFND 15 0 30801 0 CLARIVATE PLC ORD SHS G21810109 17 777 SH DFND 4 0 777 0 CLARIVATE PLC ORD SHS G21810109 39083 1784618 SH DFND 1 0 1693139 91479 CLARIVATE PLC ORD SHS G21810109 10 452 SH DFND 1,4 0 452 0 CLARIVATE PLC ORD SHS G21810109 3482 158999 SH DFND 1,15 0 116161 42838 CLARIVATE PLC ORD SHS G21810109 713 32570 SH DFND 1,13 0 32570 0 CLARIVATE PLC ORD SHS G21810109 1441 65821 SH DFND 15 0 65821 0 CLARIVATE PLC ORD SHS G21810109 88 4000 SH DFND 11 0 4000 0 CN ENERGY GROUP INC SHS G2181K105 85 14086 SH DFND 15 0 14086 0 CONSOLIDATED WATER CO INC ORD G23773107 3577 313769 SH DFND 15 0 313769 0 CREDICORP LTD COM G2519Y108 14 122 SH DFND 4 0 122 0 CREDICORP LTD COM G2519Y108 225670 2034167 SH DFND 1 0 2034167 0 CREDICORP LTD COM G2519Y108 8 74 SH DFND 1,4 0 74 0 CREDICORP LTD COM G2519Y108 10123 91247 SH DFND 1,3 0 91247 0 CREDICORP LTD COM G2519Y108 912 8224 SH DFND 1,13 0 8224 0 CREDICORP LTD COM G2519Y108 2532 22819 SH DFND 15 0 22819 0 CREDICORP LTD COM G2519Y108 2496 22500 SH DFND 6 0 22500 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20 361 SH DFND 4 0 361 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 470 8496 SH DFND 3,15 0 8496 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 77399 1399875 SH DFND 1 0 1399875 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12 221 SH DFND 1,4 0 221 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8 143 SH DFND 1,5 0 143 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1102 19931 SH DFND 1,13 0 19931 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11752 212544 SH DFND 15 0 212544 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4131 74717 SH DFND 5 0 1481 73236 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 169 3062 SH DFND 5,4 0 3062 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7215 130489 SH DFND 5,9 0 130489 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 925 16739 SH DFND 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1958740 SH DFND 15 0 1958740 0 ENSTAR GROUP LIMITED SHS G3075P101 53 227 SH DFND 14 0 227 0 ENSTAR GROUP LIMITED SHS G3075P101 86 366 SH DFND 1,4 0 366 0 ENSTAR GROUP LIMITED SHS G3075P101 996 4242 SH DFND 1,15 0 2700 1542 ENSTAR GROUP LIMITED SHS G3075P101 235 1000 SH DFND 1,13 0 1000 0 ENSTAR GROUP LIMITED SHS G3075P101 3382 14410 SH DFND 15 0 14410 0 ESSENT GROUP LTD COM G3198U102 533 12120 SH DFND 14 0 12120 0 ESSENT GROUP LTD COM G3198U102 9648 219222 SH DFND 1 0 219222 0 ESSENT GROUP LTD COM G3198U102 4079 92683 SH DFND 1,15 0 20397 72286 ESSENT GROUP LTD COM G3198U102 561 12755 SH DFND 1,11 0 12755 0 ESSENT GROUP LTD COM G3198U102 410 9327 SH DFND 1,13 0 9327 0 ESSENT GROUP LTD COM G3198U102 6954 158011 SH DFND 15 0 158011 0 ESSENT GROUP LTD COM G3198U102 4170 94744 SH DFND 6 0 94744 0 ESSENT GROUP LTD COM G3198U102 1107 25155 SH DFND 6,2 0 25155 0 ESSENT GROUP LTD COM G3198U102 611 13883 SH DFND 6,9 0 13883 0 EVEREST RE GROUP LTD COM G3223R108 18 71 SH DFND 4 0 71 0 EVEREST RE 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GROUP LTD SHS NEW G39637205 116 10799 SH DFND 1,13 0 10799 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2316 215011 SH DFND 15 0 215011 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 185 97513 SH DFND 15 0 97513 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 63 8492 SH DFND 1,15 0 5066 3426 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 548 74215 SH DFND 15 0 74215 0 HELEN OF TROY LTD COM G4388N106 4727 21040 SH DFND 1,15 0 4301 16739 HELEN OF TROY LTD COM G4388N106 455 2024 SH DFND 1,13 0 2024 0 HELEN OF TROY LTD COM G4388N106 10304 45863 SH DFND 15 0 45863 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 25 590 SH DFND 14 0 590 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 213 5035 SH DFND 1 0 5035 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 43 1023 SH DFND 1,4 0 1023 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2003 47257 SH DFND 1,15 0 26664 20593 HERBALIFE NUTRITION LTD COM SHS G4412G101 353 8334 SH DFND 1,13 0 8334 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 13292 313650 SH DFND 15 0 313650 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 664 15678 SH DFND 5 0 431 15247 HERBALIFE NUTRITION LTD COM SHS G4412G101 297 7015 SH DFND 5,11 0 7015 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 53 1251 SH DFND 5,6 0 1251 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1348 32611 SH DFND 14 0 32611 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 91 2204 SH DFND 1,4 0 2204 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7601 183900 SH DFND 1,15 0 49872 134028 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 532 12870 SH DFND 1,13 0 12870 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33836 818685 SH DFND 15 0 818685 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3388 81981 SH DFND 5 0 50586 31395 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 218 5265 SH DFND 5,11 0 5265 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 392 9483 SH DFND 5,6 0 9483 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25 593 SH DFND 11,15 0 593 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 909 43949 SH DFND 15 0 43949 0 HORIZON 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PHARMACEUTICALS PLC SHS USD G50871105 29456 226216 SH DFND 15 0 226216 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 157 SH DFND 5 0 0 157 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 142 1089 SH DFND 5,4 0 1089 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 91 700 SH DFND 11 0 700 0 JOHNSON CTLS INTL PLC SHS G51502105 131 1919 SH DFND 2,15 0 1919 0 JOHNSON CTLS INTL PLC SHS G51502105 87 1281 SH DFND 4 0 1281 0 JOHNSON CTLS INTL PLC SHS G51502105 3982 58484 SH DFND 14 0 58484 0 JOHNSON CTLS INTL PLC SHS G51502105 102 1499 SH DFND 3,15 0 1499 0 JOHNSON CTLS INTL PLC SHS G51502105 665262 9771766 SH DFND 1 0 9372697 399069 JOHNSON CTLS INTL PLC SHS G51502105 1856 27269 SH DFND 1,4 0 27269 0 JOHNSON CTLS INTL PLC SHS G51502105 2277 33442 SH DFND 1,9 0 33442 0 JOHNSON CTLS INTL PLC SHS G51502105 2021 29688 SH DFND 1,3 0 29688 0 JOHNSON CTLS INTL PLC SHS G51502105 25321 371927 SH DFND 1,15 0 178758 193169 JOHNSON CTLS INTL PLC SHS G51502105 630 9250 SH DFND 1,5 0 2530 6720 JOHNSON CTLS INTL PLC SHS G51502105 4661 68460 SH DFND 1,13 0 68460 0 JOHNSON CTLS INTL PLC SHS G51502105 110280 1619861 SH DFND 15 0 1619861 0 JOHNSON CTLS INTL PLC SHS G51502105 2850 41863 SH DFND 5 0 1340 40523 JOHNSON CTLS INTL PLC SHS G51502105 401 5885 SH DFND 5,4 0 5885 0 JOHNSON CTLS INTL PLC SHS G51502105 233 3422 SH DFND 5,9 0 3422 0 JOHNSON CTLS INTL PLC SHS G51502105 822 12073 SH DFND 5,11 0 12073 0 JOHNSON CTLS INTL PLC SHS G51502105 283 4164 SH DFND 5,6 0 4164 0 JOHNSON CTLS INTL PLC SHS G51502105 608 8935 SH DFND 11 0 8935 0 JOWELL GLOBAL LTD SHS G5194C101 104 17811 SH DFND 15 0 17811 0 KAIXIN AUTO HLDGS SHS G5223X100 281 100497 SH DFND 15 0 100497 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 111 9755 SH DFND 1,15 0 5370 4385 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 16 1427 SH DFND 1,13 0 1427 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 18 1554 SH DFND 15 0 1554 0 LAZARD LTD SHS A G54050102 60 1302 SH DFND 1,4 0 1302 0 LAZARD LTD SHS A G54050102 2414 52707 SH DFND 1,15 0 28226 24481 LAZARD LTD SHS A G54050102 28547 623301 SH DFND 15 0 623301 0 LAZARD LTD SHS A G54050102 53 1166 SH DFND 5 0 0 1166 LAZARD LTD SHS A G54050102 221 4829 SH DFND 5,9 0 4829 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 306 SH DFND 4 0 306 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 192 SH DFND 1,4 0 192 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 474 15895 SH DFND 1,13 0 15895 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7279 244274 SH DFND 15 0 244274 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 580 19447 SH DFND 5 0 0 19447 LIBERTY GLOBAL PLC SHS CL A G5480U104 210 7050 SH DFND 5,4 0 7050 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 924 31000 SH DFND 5,9 0 31000 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 42 1410 SH DFND 11 0 1410 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 18 620 SH DFND 4 0 620 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 241 8192 SH DFND 14 0 8192 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 46 1551 SH DFND 3,15 0 1551 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 646 21925 SH DFND 1 0 19975 1950 LIBERTY GLOBAL PLC SHS CL C G5480U120 206 6991 SH DFND 1,4 0 6991 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 408 13844 SH DFND 1,15 0 12951 893 LIBERTY GLOBAL PLC SHS CL C G5480U120 666 22592 SH DFND 1,5 0 11648 10944 LIBERTY GLOBAL PLC SHS CL C G5480U120 1045 35479 SH DFND 1,13 0 35479 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15222 516715 SH DFND 15 0 516715 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8905 302285 SH DFND 5 0 192573 109712 LIBERTY GLOBAL PLC SHS CL C G5480U120 198 6726 SH DFND 5,4 0 6726 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 519 17618 SH DFND 5,9 0 17618 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 832 28245 SH DFND 5,11 0 28245 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 425 14429 SH DFND 5,6 0 14429 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 121 4094 SH DFND 11 0 4094 0 LINDE PLC SHS G5494J103 207 704 SH DFND 2,15 0 704 0 LINDE PLC SHS G5494J103 271 924 SH DFND 4 0 924 0 LINDE PLC SHS G5494J103 2673 9112 SH DFND 14 0 9112 0 LINDE PLC SHS G5494J103 199 679 SH DFND 3,15 0 679 0 LINDE PLC SHS G5494J103 192184 655069 SH DFND 1 0 655069 0 LINDE PLC SHS G5494J103 11348 38681 SH DFND 1,2 0 38681 0 LINDE PLC SHS G5494J103 390 1328 SH DFND 1,4 0 1328 0 LINDE PLC SHS G5494J103 30172 102842 SH DFND 1,3 0 102842 0 LINDE PLC SHS G5494J103 24166 82371 SH DFND 1,15 0 2880 79491 LINDE PLC SHS G5494J103 401 1366 SH DFND 1,5 0 1366 0 LINDE PLC SHS G5494J103 14707 50131 SH DFND 1,13 0 50131 0 LINDE PLC SHS G5494J103 131350 447712 SH DFND 15 0 447712 0 LINDE PLC SHS G5494J103 16721 56993 SH DFND 5 0 0 56993 LINDE PLC SHS G5494J103 591 2015 SH DFND 5,4 0 2015 0 LINDE PLC SHS G5494J103 1888 6435 SH DFND 11 0 6435 0 LINDE PLC SHS G5494J103 529 1802 SH DFND 11,15 0 1802 0 LINDE PLC SHS G5494J103 2740 9340 SH DFND 6,4 0 9340 0 LIVANOVA PLC SHS G5509L101 3654 46143 SH DFND 1,15 0 9643 36500 LIVANOVA PLC SHS G5509L101 319 4031 SH DFND 1,13 0 4031 0 LIVANOVA PLC SHS G5509L101 3490 44073 SH DFND 15 0 44073 0 LUXFER HOLDINGS PLC SHS G5698W116 182 9281 SH DFND 1,15 0 5218 4063 LUXFER HOLDINGS PLC SHS G5698W116 50 2539 SH DFND 1,13 0 2539 0 LUXFER HOLDINGS PLC SHS G5698W116 653 33256 SH DFND 15 0 33256 0 MAIDEN HOLDINGS LTD SHS G5753U112 69 21849 SH DFND 1,15 0 12985 8864 MAIDEN HOLDINGS LTD SHS G5753U112 367 116090 SH DFND 15 0 116090 0 MEDTRONIC PLC SHS G5960L103 532 4244 SH SOLE 0 4244 0 MEDTRONIC PLC SHS G5960L103 230 1832 SH DFND 2,15 0 1832 0 MEDTRONIC PLC SHS G5960L103 591 4717 SH DFND 4 0 4717 0 MEDTRONIC PLC SHS G5960L103 59919 478016 SH DFND 14 0 478016 0 MEDTRONIC PLC SHS G5960L103 258 2059 SH DFND 3,15 0 2059 0 MEDTRONIC PLC SHS G5960L103 850001 6781022 SH DFND 1 0 6636036 144986 MEDTRONIC PLC SHS G5960L103 1134 9050 SH DFND 1,2 0 9050 0 MEDTRONIC PLC SHS G5960L103 858 6846 SH DFND 1,4 0 6846 0 MEDTRONIC PLC SHS G5960L103 1965 15678 SH DFND 1,9 0 15678 0 MEDTRONIC PLC SHS G5960L103 8978 71627 SH DFND 1,3 0 71627 0 MEDTRONIC PLC SHS G5960L103 73848 589138 SH DFND 1,15 0 250985 338153 MEDTRONIC PLC SHS G5960L103 16273 129823 SH DFND 1,13 0 129823 0 MEDTRONIC PLC SHS G5960L103 227843 1817655 SH DFND 15 0 1817655 0 MEDTRONIC PLC SHS G5960L103 7148 57025 SH DFND 5 0 444 56581 MEDTRONIC PLC SHS G5960L103 950 7577 SH DFND 5,4 0 7577 0 MEDTRONIC PLC SHS G5960L103 430 3428 SH DFND 5,11 0 3428 0 MEDTRONIC PLC SHS G5960L103 313 2500 SH DFND 5,6 0 2500 0 MEDTRONIC PLC SHS G5960L103 2108 16819 SH DFND 11 0 16819 0 MEDTRONIC PLC SHS G5960L103 587 4682 SH DFND 11,15 0 4682 0 MEIRAGTX HLDGS PLC COM G59665102 124 9435 SH DFND 1,15 0 5555 3880 MEIRAGTX HLDGS PLC COM G59665102 21 1605 SH DFND 1,13 0 1605 0 MEIRAGTX HLDGS PLC COM G59665102 27 2020 SH DFND 15 0 2020 0 APTIV PLC SHS G6095L109 137489 922930 SH DFND 2 0 922930 0 APTIV PLC SHS G6095L109 99 664 SH DFND 2,15 0 664 0 APTIV PLC SHS G6095L109 72 483 SH DFND 4 0 483 0 APTIV PLC SHS G6095L109 1330 8926 SH DFND 14 0 8926 0 APTIV PLC SHS G6095L109 48 323 SH DFND 3,15 0 323 0 APTIV PLC SHS G6095L109 232393 1559999 SH DFND 1 0 1559999 0 APTIV PLC SHS G6095L109 11776 79051 SH DFND 1,2 0 79051 0 APTIV PLC SHS G6095L109 361 2420 SH DFND 1,4 0 2420 0 APTIV PLC SHS G6095L109 47194 316800 SH DFND 1,9 0 316800 0 APTIV PLC SHS G6095L109 956 6419 SH DFND 1,3 0 6419 0 APTIV PLC SHS G6095L109 21893 146965 SH DFND 1,15 0 72677 74288 APTIV PLC SHS G6095L109 30 201 SH DFND 1,5 0 201 0 APTIV PLC SHS G6095L109 22812 153133 SH DFND 1,6 0 153133 0 APTIV PLC SHS G6095L109 3893 26130 SH DFND 1,13 0 26130 0 APTIV PLC SHS G6095L109 98013 657941 SH DFND 15 0 657941 0 APTIV PLC SHS G6095L109 1509 10129 SH DFND 5 0 319 9810 APTIV PLC SHS G6095L109 451 3029 SH DFND 5,2 0 3029 0 APTIV PLC SHS G6095L109 250 1679 SH DFND 5,4 0 1679 0 APTIV PLC SHS G6095L109 506 3400 SH DFND 11 0 3400 0 APTIV PLC SHS G6095L109 554 3721 SH DFND 11,2 0 3721 0 APTIV PLC SHS G6095L109 128 860 SH DFND 11,15 0 860 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 229 7296 SH DFND 1,15 0 3842 3454 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 54 1710 SH DFND 1,13 0 1710 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 818 26084 SH DFND 15 0 26084 0 NABORS INDUSTRIES LTD SHS G6359F137 467 4839 SH DFND 1,15 0 1321 3518 NABORS INDUSTRIES LTD SHS G6359F137 53 549 SH DFND 1,13 0 549 0 NABORS INDUSTRIES LTD SHS G6359F137 8571 88834 SH DFND 15 0 88834 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 134 10700 SH DFND 1,15 0 5871 4829 NATIONAL ENERGY SERVICES REU SHS G6375R107 508 40537 SH DFND 15 0 40537 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 4823 385243 SH DFND 6 0 385243 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1272 101561 SH DFND 6,2 0 101561 0 NAM TAI PPTY INC SHS G63907102 638 27456 SH DFND 15 0 27456 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 3682 257994 SH DFND 15 0 257994 0 JOBY AVIATION INC COMMON STOCK G65163100 30228 3004723 SH DFND 15 0 3004723 0 NIELSEN HLDGS PLC SHS EUR G6518L108 9 494 SH DFND 2,15 0 494 0 NIELSEN HLDGS PLC SHS EUR G6518L108 12 640 SH DFND 4 0 640 0 NIELSEN HLDGS PLC SHS EUR G6518L108 26 1378 SH DFND 3,15 0 1378 0 NIELSEN HLDGS PLC SHS EUR G6518L108 59578 3104638 SH DFND 1 0 3102270 2368 NIELSEN HLDGS PLC SHS EUR G6518L108 385 20081 SH DFND 1,4 0 20081 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4884 254503 SH DFND 1,15 0 104125 150378 NIELSEN HLDGS PLC SHS EUR G6518L108 141 7367 SH DFND 1,5 0 7367 0 NIELSEN HLDGS PLC SHS EUR G6518L108 541 28203 SH DFND 1,13 0 28203 0 NIELSEN HLDGS PLC SHS EUR G6518L108 70008 3648169 SH DFND 15 0 3648169 0 NIELSEN HLDGS PLC SHS EUR G6518L108 76 3968 SH DFND 5 0 675 3293 NIELSEN HLDGS PLC SHS EUR G6518L108 155 8089 SH DFND 5,4 0 8089 0 NIELSEN HLDGS PLC SHS EUR G6518L108 404 21064 SH DFND 5,11 0 21064 0 NIELSEN HLDGS PLC SHS EUR G6518L108 57 2949 SH DFND 5,6 0 2949 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3150 114300 SH DFND 1 0 114300 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3556 129013 SH DFND 15 0 129013 0 NOMAD FOODS LTD USD ORD SHS G6564A105 228 8285 SH DFND 5 0 1315 6970 NOMAD FOODS LTD USD ORD SHS G6564A105 3550 128828 SH DFND 5,9 0 128828 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 122 47584 SH DFND 1,15 0 28249 19335 NORDIC AMERICAN TANKERS LIMI 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NOVOCURE LTD ORD SHS G6674U108 128 1100 SH DFND 11 0 1100 0 NVENT ELECTRIC PLC SHS G6700G107 955 29538 SH DFND 14 0 29538 0 NVENT ELECTRIC PLC SHS G6700G107 4158 128600 SH DFND 1 0 128600 0 NVENT ELECTRIC PLC SHS G6700G107 20 613 SH DFND 1,4 0 613 0 NVENT ELECTRIC PLC SHS G6700G107 5849 180931 SH DFND 1,15 0 54804 126127 NVENT ELECTRIC PLC SHS G6700G107 448 13870 SH DFND 1,13 0 13870 0 NVENT ELECTRIC PLC SHS G6700G107 14369 444453 SH DFND 15 0 444453 0 NVENT ELECTRIC PLC SHS G6700G107 297 9201 SH DFND 5,11 0 9201 0 NVENT ELECTRIC PLC SHS G6700G107 178 5518 SH DFND 11,15 0 5518 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 17309 936658 SH DFND 1 0 936658 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 752 40697 SH DFND 1,2 0 40697 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 800 43269 SH DFND 1,15 0 24228 19041 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 144 7790 SH DFND 1,13 0 7790 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 14 775 SH DFND 15 0 775 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 404175 7814681 SH DFND 1 0 7814681 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 20198 390524 SH DFND 1,3 0 390524 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1905 36834 SH DFND 15 0 36834 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1888 36500 SH DFND 6 0 36500 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1371 83954 SH DFND 15 0 83954 0 PAYSAFE LIMITED ORD G6964L107 6106 787889 SH DFND 1 0 787889 0 PAYSAFE LIMITED ORD G6964L107 3277 422860 SH DFND 1,2 0 422860 0 PAYSAFE LIMITED ORD G6964L107 1519 196049 SH DFND 1,15 0 114551 81498 PAYSAFE LIMITED ORD G6964L107 710 91628 SH DFND 15 0 91628 0 MOXIAN BVI INC ORDINARY SHARES G6S34K105 107 13554 SH DFND 15 0 13554 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 238 24169 SH DFND 15 0 24169 0 PROTHENA CORP PLC SHS G72800108 845 11856 SH DFND 1,15 0 6250 5606 PROTHENA CORP PLC SHS G72800108 169 2369 SH DFND 1,13 0 2369 0 PROTHENA CORP PLC SHS G72800108 23734 333199 SH DFND 15 0 333199 0 QUOTIENT LTD SHS G73268107 65 27974 SH DFND 1,15 0 14196 13778 QUOTIENT LTD SHS G73268107 15 6293 SH DFND 1,13 0 6293 0 QUOTIENT LTD SHS G73268107 1 629 SH DFND 15 0 629 0 RENAISSANCERE HLDGS LTD COM G7496G103 12 84 SH DFND 4 0 84 0 RENAISSANCERE HLDGS LTD COM G7496G103 810 5813 SH DFND 14 0 5813 0 RENAISSANCERE HLDGS LTD COM G7496G103 53 382 SH DFND 1,4 0 382 0 RENAISSANCERE HLDGS LTD COM G7496G103 6198 44460 SH DFND 1,15 0 10278 34182 RENAISSANCERE HLDGS LTD COM G7496G103 702 5038 SH DFND 1,13 0 5038 0 RENAISSANCERE HLDGS LTD COM G7496G103 23168 166198 SH DFND 15 0 166198 0 RENAISSANCERE HLDGS LTD COM G7496G103 80 571 SH DFND 11 0 571 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 29489 2891075 SH DFND 15 0 2891075 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 21 582 SH DFND 4 0 582 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3743 103567 SH DFND 1 0 103567 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 96 2659 SH DFND 1,4 0 2659 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4220 116771 SH DFND 1,15 0 80527 36244 ROYALTY PHARMA PLC 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32063 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1624 19676 SH DFND 1,13 0 19676 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 132674 1607776 SH DFND 15 0 1607776 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1633 19795 SH DFND 5 0 653 19142 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 250 3028 SH DFND 5,4 0 3028 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 183 2219 SH DFND 5,11 0 2219 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 138 1678 SH DFND 5,6 0 1678 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 210 2548 SH DFND 11 0 2548 0 PENTAIR PLC SHS G7S00T104 28 388 SH DFND 2,15 0 388 0 PENTAIR PLC SHS G7S00T104 21 296 SH DFND 4 0 296 0 PENTAIR PLC SHS G7S00T104 1630 22443 SH DFND 14 0 22443 0 PENTAIR PLC SHS G7S00T104 200329 2758216 SH DFND 1 0 2758216 0 PENTAIR PLC SHS G7S00T104 314 4320 SH DFND 1,4 0 4320 0 PENTAIR PLC SHS G7S00T104 1052 14480 SH DFND 1,9 0 14480 0 PENTAIR PLC SHS G7S00T104 1956 26935 SH DFND 1,3 0 26935 0 PENTAIR PLC SHS G7S00T104 8213 113075 SH DFND 1,15 0 49559 63516 PENTAIR PLC SHS G7S00T104 83 1140 SH DFND 1,5 0 1140 0 PENTAIR PLC SHS G7S00T104 1175 16173 SH DFND 1,13 0 16173 0 PENTAIR PLC SHS G7S00T104 228480 3145811 SH DFND 15 0 3145811 0 PENTAIR PLC SHS G7S00T104 402 5539 SH DFND 5 0 716 4823 PENTAIR PLC SHS G7S00T104 217 2988 SH DFND 5,4 0 2988 0 PENTAIR PLC SHS G7S00T104 189 2599 SH DFND 5,11 0 2599 0 PENTAIR PLC SHS G7S00T104 71 981 SH DFND 5,6 0 981 0 PENTAIR PLC SHS G7S00T104 136 1872 SH DFND 11 0 1872 0 SAPIENS INTL CORP N V SHS G7T16G103 315 10938 SH DFND 1,15 0 5596 5342 SAPIENS INTL CORP N V SHS G7T16G103 70 2429 SH DFND 1,13 0 2429 0 SAPIENS INTL CORP N V SHS G7T16G103 11 373 SH DFND 15 0 373 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15 278 SH DFND 4 0 278 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 424 7756 SH DFND 1,4 0 7756 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4213 76994 SH DFND 1,15 0 45047 31947 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 840 15352 SH DFND 1,13 0 15352 0 SENSATA TECHNOLOGIES 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118813 SH DFND 15 0 118813 0 STERIS PLC SHS USD G8473T100 31 153 SH DFND 4 0 153 0 STERIS PLC SHS USD G8473T100 16557 81050 SH DFND 1 0 81050 0 STERIS PLC SHS USD G8473T100 38 188 SH DFND 1,4 0 188 0 STERIS PLC SHS USD G8473T100 9385 45942 SH DFND 1,15 0 21693 24249 STERIS PLC SHS USD G8473T100 12 59 SH DFND 1,5 0 59 0 STERIS PLC SHS USD G8473T100 1970 9643 SH DFND 1,13 0 9643 0 STERIS PLC SHS USD G8473T100 145052 710065 SH DFND 15 0 710065 0 STERIS PLC SHS USD G8473T100 177 867 SH DFND 5,4 0 867 0 STERIS PLC SHS USD G8473T100 245 1200 SH DFND 11 0 1200 0 STONECO LTD COM CL A G85158106 14 395 SH DFND 4 0 395 0 STONECO LTD COM CL A G85158106 164954 4750988 SH DFND 1 0 4490672 260316 STONECO LTD COM CL A G85158106 2600 74880 SH DFND 1,2 0 74880 0 STONECO LTD COM CL A G85158106 8 243 SH DFND 1,4 0 243 0 STONECO LTD COM CL A G85158106 747 21514 SH DFND 1,3 0 21514 0 STONECO LTD COM CL A G85158106 2282 65721 SH DFND 1,15 0 36995 28726 STONECO LTD COM CL A G85158106 147 4233 SH DFND 1,6 0 0 4233 STONECO LTD COM CL A G85158106 8170 235323 SH DFND 15 0 235323 0 SPI ENERGY CO LTD SHS NEW G8651P110 8263 1646084 SH DFND 15 0 1646084 0 TDH HLDGS INC SHS G87084102 49 38491 SH DFND 15 0 38491 0 TECHNIPFMC PLC COM G87110105 6 821 SH DFND 4 0 821 0 TECHNIPFMC PLC COM G87110105 33 4394 SH DFND 14 0 4394 0 TECHNIPFMC PLC COM G87110105 22 2955 SH DFND 3,15 0 2955 0 TECHNIPFMC PLC COM G87110105 207 27483 SH DFND 1 0 27483 0 TECHNIPFMC PLC COM G87110105 4 504 SH DFND 1,4 0 504 0 TECHNIPFMC PLC COM G87110105 261 34622 SH DFND 1,13 0 34622 0 TECHNIPFMC PLC COM G87110105 3599 477960 SH DFND 15 0 477960 0 TECHNIPFMC PLC COM G87110105 401 53248 SH DFND 5 0 0 53248 TECHNIPFMC PLC COM G87110105 356 47315 SH DFND 5,9 0 47315 0 TECNOGLASS INC SHS G87264100 756 34780 SH DFND 15 0 34780 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32619 934376 SH DFND 1 0 934376 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 530 15192 SH DFND 1,15 0 8915 6277 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3296 94408 SH DFND 15 0 94408 0 THERAVANCE BIOPHARMA INC COM G8807B106 149 20072 SH DFND 1,15 0 9894 10178 THERAVANCE BIOPHARMA INC COM G8807B106 27 3693 SH DFND 1,13 0 3693 0 THERAVANCE BIOPHARMA INC COM G8807B106 26 3487 SH DFND 15 0 3487 0 TRANE TECHNOLOGIES PLC SHS G8994E103 105 610 SH DFND 2,15 0 610 0 TRANE TECHNOLOGIES PLC SHS G8994E103 74 427 SH DFND 4 0 427 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1674 9696 SH DFND 14 0 9696 0 TRANE TECHNOLOGIES PLC SHS G8994E103 38 221 SH DFND 3,15 0 221 0 TRANE TECHNOLOGIES PLC SHS G8994E103 156602 907047 SH DFND 1 0 906847 200 TRANE TECHNOLOGIES PLC SHS G8994E103 630 3651 SH DFND 1,4 0 3651 0 TRANE TECHNOLOGIES PLC SHS G8994E103 760 4400 SH DFND 1,3 0 4400 0 TRANE TECHNOLOGIES PLC SHS G8994E103 22097 127986 SH DFND 1,15 0 60504 67482 TRANE TECHNOLOGIES PLC SHS G8994E103 31 178 SH DFND 1,5 0 178 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3983 23071 SH DFND 1,13 0 23071 0 TRANE TECHNOLOGIES PLC SHS G8994E103 139313 806912 SH DFND 15 0 806912 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3270 18939 SH DFND 5 0 127 18812 TRANE TECHNOLOGIES PLC SHS G8994E103 251 1452 SH DFND 5,2 0 1452 0 TRANE TECHNOLOGIES PLC SHS G8994E103 179 1036 SH DFND 5,4 0 1036 0 TRANE TECHNOLOGIES PLC SHS G8994E103 439 2540 SH DFND 5,11 0 2540 0 TRANE TECHNOLOGIES PLC SHS G8994E103 501 2902 SH DFND 11 0 2902 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1363 7894 SH DFND 11,15 0 7894 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 172 13176 SH DFND 1,15 0 7979 5197 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 51 3861 SH DFND 1,13 0 3861 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 276 21096 SH DFND 15 0 21096 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 625 47621 SH DFND 1,15 0 28423 19198 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 168 12771 SH DFND 1,13 0 12771 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 739 56348 SH DFND 15 0 56348 0 TRITON INTL LTD CL A G9078F107 1072 20605 SH DFND 1,15 0 12313 8292 TRITON INTL LTD CL A G9078F107 290 5579 SH DFND 1,13 0 5579 0 TRITON INTL 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WILLIS TOWERS WATSON PLC LTD SHS G96629103 370 1593 SH DFND 11 0 1593 0 PERRIGO CO PLC SHS G97822103 46 979 SH DFND 14 0 979 0 PERRIGO CO PLC SHS G97822103 12 251 SH DFND 3,15 0 251 0 PERRIGO CO PLC SHS G97822103 251 5303 SH DFND 1 0 5303 0 PERRIGO CO PLC SHS G97822103 52 1098 SH DFND 1,4 0 1098 0 PERRIGO CO PLC SHS G97822103 6107 129034 SH DFND 1,15 0 35840 93194 PERRIGO CO PLC SHS G97822103 525 11082 SH DFND 1,13 0 11082 0 PERRIGO CO PLC SHS G97822103 25500 538773 SH DFND 15 0 538773 0 XP INC CL A G98239109 600 14927 SH DFND 15 0 14927 0 ADC THERAPEUTICS SA SHS H0036K147 5820 214294 SH DFND 1 0 214294 0 ADC THERAPEUTICS SA SHS H0036K147 253 9304 SH DFND 1,2 0 9304 0 ALCON AG ORD SHS H01301128 113 1400 SH SOLE 0 1400 0 ALCON AG ORD SHS H01301128 10 120 SH DFND 2,15 0 120 0 ALCON AG ORD SHS H01301128 93 1153 SH DFND 4 0 1153 0 ALCON AG ORD SHS H01301128 1479 18385 SH DFND 3,15 0 18385 0 ALCON AG ORD SHS H01301128 22131 275023 SH DFND 1 0 275023 0 ALCON AG ORD SHS H01301128 40 497 SH DFND 1,4 0 497 0 ALCON AG ORD SHS H01301128 1002 12452 SH DFND 1,5 0 12452 0 ALCON AG ORD SHS H01301128 3841 47731 SH DFND 1,13 0 47731 0 ALCON AG ORD SHS H01301128 3034 37706 SH DFND 15 0 37706 0 ALCON AG ORD SHS H01301128 4804 59701 SH DFND 5 0 2921 56780 ALCON AG ORD SHS H01301128 207 2567 SH DFND 5,4 0 2567 0 ALCON AG ORD SHS H01301128 281 3488 SH DFND 5,11 0 3488 0 ALCON AG ORD SHS H01301128 501 6227 SH DFND 11 0 6227 0 CHUBB LIMITED COM H1467J104 105 604 SH DFND 2,15 0 604 0 CHUBB LIMITED COM H1467J104 136 782 SH DFND 4 0 782 0 CHUBB LIMITED COM H1467J104 15875 91507 SH DFND 14 0 91507 0 CHUBB LIMITED COM H1467J104 141 811 SH DFND 3,15 0 811 0 CHUBB LIMITED COM H1467J104 85865 494959 SH DFND 1 0 494559 400 CHUBB LIMITED COM H1467J104 548 3159 SH DFND 1,4 0 3159 0 CHUBB LIMITED COM H1467J104 33604 193706 SH DFND 1,15 0 82583 111123 CHUBB LIMITED COM H1467J104 43 250 SH DFND 1,5 0 250 0 CHUBB LIMITED COM H1467J104 7452 42954 SH DFND 1,13 0 42954 0 CHUBB LIMITED COM H1467J104 121462 700147 SH DFND 15 0 700147 0 CHUBB LIMITED COM H1467J104 4088 23563 SH DFND 5 0 0 23563 CHUBB LIMITED COM H1467J104 199 1147 SH DFND 5,4 0 1147 0 CHUBB LIMITED COM H1467J104 185 1069 SH DFND 5,11 0 1069 0 CHUBB LIMITED COM H1467J104 66 379 SH DFND 5,6 0 379 0 CHUBB LIMITED COM H1467J104 943 5435 SH DFND 11 0 5435 0 CHUBB LIMITED COM H1467J104 269 1553 SH DFND 11,15 0 1553 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5958 53230 SH DFND 1 0 53230 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 560 5007 SH DFND 1,13 0 5007 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1072 9573 SH DFND 15 0 9573 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 28 250 SH DFND 5 0 250 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 60 536 SH DFND 5,6 0 536 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2469 22055 SH DFND 6 0 22055 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 649 5801 SH DFND 6,2 0 5801 0 GARMIN LTD SHS H2906T109 24 152 SH DFND 2,15 0 152 0 GARMIN LTD SHS H2906T109 42 271 SH DFND 4 0 271 0 GARMIN LTD SHS H2906T109 3596 23133 SH DFND 14 0 23133 0 GARMIN LTD SHS H2906T109 25 163 SH DFND 3,15 0 163 0 GARMIN LTD SHS H2906T109 60158 386968 SH DFND 1 0 386968 0 GARMIN LTD SHS H2906T109 158 1014 SH DFND 1,4 0 1014 0 GARMIN LTD SHS H2906T109 352 2267 SH DFND 1,3 0 2267 0 GARMIN LTD SHS H2906T109 13573 87307 SH DFND 1,15 0 47917 39390 GARMIN LTD SHS H2906T109 2373 15264 SH DFND 1,13 0 15264 0 GARMIN LTD SHS H2906T109 174920 1125176 SH DFND 15 0 1125176 0 GARMIN LTD SHS H2906T109 37 237 SH DFND 5 0 237 0 GARMIN LTD SHS H2906T109 292 1881 SH DFND 11 0 1881 0 UBS GROUP AG SHS H42097107 10 610 SH DFND 2,15 0 610 0 UBS GROUP AG SHS H42097107 93 5824 SH DFND 4 0 5824 0 UBS GROUP AG SHS H42097107 1992 124963 SH DFND 3,15 0 124963 0 UBS GROUP AG SHS H42097107 21874 1372293 SH DFND 1 0 1372293 0 UBS GROUP AG SHS H42097107 56 3522 SH DFND 1,4 0 3522 0 UBS GROUP AG SHS H42097107 5582 350188 SH DFND 1,13 0 350188 0 UBS GROUP AG SHS H42097107 7352 461255 SH DFND 15 0 461255 0 UBS GROUP AG SHS H42097107 11395 714869 SH DFND 5 0 25371 689498 UBS GROUP AG SHS H42097107 220 13781 SH DFND 5,4 0 13781 0 UBS GROUP AG SHS H42097107 7163 449357 SH DFND 5,9 0 449357 0 UBS GROUP AG SHS H42097107 2435 152772 SH DFND 5,11 0 152772 0 UBS GROUP AG SHS H42097107 83 5176 SH DFND 5,6 0 5176 0 UBS GROUP AG SHS H42097107 728 45691 SH DFND 11 0 45691 0 UBS GROUP AG SHS H42097107 196 12305 SH DFND 11,15 0 12305 0 UBS GROUP AG SHS H42097107 1268 79563 SH DFND 6 0 79563 0 UBS GROUP AG SHS H42097107 26534 1664596 SH DFND 6,9 0 1664596 0 LOGITECH INTL S A SHS H50430232 9 100 SH DFND 2,15 0 100 0 LOGITECH INTL S A SHS H50430232 23 265 SH DFND 4 0 265 0 LOGITECH INTL S A SHS H50430232 462 5239 SH DFND 14 0 5239 0 LOGITECH INTL S A SHS H50430232 601 6817 SH DFND 3,15 0 6817 0 LOGITECH INTL S A SHS H50430232 16615 188482 SH DFND 1 0 188482 0 LOGITECH INTL S A SHS H50430232 604 6851 SH DFND 1,2 0 6851 0 LOGITECH INTL S A SHS H50430232 14 162 SH DFND 1,4 0 162 0 LOGITECH INTL S A SHS H50430232 1798 20396 SH DFND 1,3 0 20396 0 LOGITECH INTL S A SHS H50430232 27 311 SH DFND 1,15 0 311 0 LOGITECH INTL S A SHS H50430232 353 4009 SH DFND 1,5 0 4009 0 LOGITECH INTL S A SHS H50430232 1613 18300 SH DFND 1,13 0 18300 0 LOGITECH INTL S A SHS H50430232 15909 180477 SH DFND 15 0 180477 0 LOGITECH INTL S A SHS H50430232 26923 305427 SH DFND 5 0 87059 218368 LOGITECH INTL S A SHS H50430232 184 2084 SH DFND 5,4 0 2084 0 LOGITECH INTL S A SHS H50430232 24047 272796 SH DFND 5,9 0 267412 5384 LOGITECH INTL S A SHS H50430232 5825 66086 SH DFND 5,11 0 66086 0 LOGITECH INTL S A SHS H50430232 700 7936 SH DFND 5,6 0 7936 0 LOGITECH INTL S A SHS H50430232 184 2084 SH DFND 11 0 2084 0 LOGITECH INTL S A SHS H50430232 67 757 SH DFND 11,15 0 757 0 LOGITECH INTL S A SHS H50430232 163 1844 SH DFND 6,4 0 1844 0 ON HLDG AG NAMEN AKT A H5919C104 5555 184362 SH DFND 1 0 184362 0 TE CONNECTIVITY LTD REG SHS H84989104 686 5000 SH SOLE 0 5000 0 TE CONNECTIVITY LTD REG SHS H84989104 102 742 SH DFND 2,15 0 742 0 TE CONNECTIVITY LTD REG SHS H84989104 81 591 SH DFND 4 0 591 0 TE CONNECTIVITY LTD REG SHS H84989104 4007 29199 SH DFND 14 0 29199 0 TE CONNECTIVITY LTD REG SHS H84989104 66 483 SH DFND 3,15 0 483 0 TE CONNECTIVITY LTD REG SHS H84989104 295351 2152390 SH DFND 1 0 2061667 90723 TE CONNECTIVITY LTD REG SHS H84989104 418 3044 SH DFND 1,4 0 3044 0 TE CONNECTIVITY LTD REG SHS H84989104 468 3414 SH DFND 1,9 0 3414 0 TE CONNECTIVITY LTD REG SHS H84989104 2057 14987 SH DFND 1,3 0 14987 0 TE CONNECTIVITY LTD REG SHS H84989104 8252 60137 SH DFND 1,15 0 9911 50226 TE CONNECTIVITY LTD REG SHS H84989104 4360 31775 SH DFND 1,13 0 31775 0 TE CONNECTIVITY LTD REG SHS H84989104 122466 892482 SH DFND 15 0 892482 0 TE CONNECTIVITY LTD REG SHS H84989104 2802 20419 SH DFND 5 0 570 19849 TE CONNECTIVITY LTD REG SHS H84989104 173 1259 SH DFND 5,4 0 1259 0 TE CONNECTIVITY LTD REG SHS H84989104 1411 10285 SH DFND 5,9 0 10285 0 TE CONNECTIVITY LTD REG SHS H84989104 546 3979 SH DFND 11 0 3979 0 TRANSOCEAN LTD REG SHS H8817H100 48 12626 SH DFND 3,15 0 12626 0 TRANSOCEAN LTD REG SHS H8817H100 889 234526 SH DFND 1 0 234526 0 TRANSOCEAN LTD REG SHS H8817H100 184 48488 SH DFND 1,13 0 48488 0 TRANSOCEAN LTD REG SHS H8817H100 4759 1255765 SH DFND 15 0 1255765 0 ADECOAGRO S A COM L00849106 109 12100 SH DFND 1,13 0 12100 0 ADECOAGRO S A COM L00849106 956 105896 SH DFND 15 0 105896 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 188 19076 SH DFND 15 0 19076 0 ARDAGH GROUP S A CL A L0223L101 292 11464 SH DFND 1,15 0 5451 6013 ARDAGH GROUP S A CL A L0223L101 746 29253 SH DFND 15 0 29253 0 CORPORACION AMER ARPTS S A COM L1995B107 511 90815 SH DFND 15 0 90815 0 FREYR BATTERY SHS L4135L100 4065 411825 SH DFND 15 0 411825 0 GLOBANT S A COM L44385109 298662 1062816 SH DFND 1 0 1062816 0 GLOBANT S A COM L44385109 957 3405 SH DFND 1,2 0 3405 0 GLOBANT S A COM L44385109 2228 7927 SH DFND 1,3 0 7927 0 GLOBANT S A COM L44385109 4834 17202 SH DFND 1,15 0 6616 10586 GLOBANT S A COM L44385109 1349 4799 SH DFND 1,13 0 4799 0 GLOBANT S A COM L44385109 3142 11181 SH DFND 15 0 11181 0 ORION ENGINEERED CARBONS S A COM L72967109 10232 561300 SH DFND 1 0 561300 0 ORION ENGINEERED CARBONS S A COM L72967109 389 21347 SH DFND 1,15 0 10964 10383 ORION ENGINEERED CARBONS S A COM L72967109 92 5021 SH DFND 1,13 0 5021 0 ORION ENGINEERED CARBONS S A COM L72967109 2480 136019 SH DFND 15 0 136019 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 55 244 SH DFND 4 0 244 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 11 SH DFND 3,15 0 11 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 59 264 SH DFND 1 0 264 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 34 150 SH DFND 1,4 0 150 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8583 38089 SH DFND 1,15 0 21579 16510 SPOTIFY TECHNOLOGY S A SHS L8681T102 21065 93480 SH DFND 15 0 93480 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 32 140 SH DFND 5 0 140 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 187 829 SH DFND 5,4 0 829 0 TRINSEO S A SHS L9340P101 297 5496 SH DFND 14 0 5496 0 TRINSEO S A SHS L9340P101 1447 26813 SH DFND 1,15 0 6920 19893 TRINSEO S A SHS L9340P101 135 2499 SH DFND 1,13 0 2499 0 TRINSEO S A SHS L9340P101 12543 232358 SH DFND 15 0 232358 0 CAESARSTONE LTD ORD SHS M20598104 1 67 SH DFND 3,15 0 67 0 CAESARSTONE LTD ORD SHS M20598104 14 1108 SH DFND 1 0 1108 0 CAESARSTONE LTD ORD SHS M20598104 88 7109 SH DFND 1,15 0 4225 2884 CAESARSTONE LTD ORD SHS M20598104 25 2045 SH DFND 1,13 0 2045 0 CAESARSTONE LTD ORD SHS M20598104 693 55764 SH DFND 15 0 55764 0 CAMTEK LTD ORD M20791105 90 2214 SH DFND 1,13 0 2214 0 CAMTEK LTD ORD M20791105 19476 480770 SH DFND 15 0 480770 0 CERAGON NETWORKS LTD ORD M22013102 293 84080 SH DFND 15 0 84080 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 42 374 SH DFND 2,15 0 374 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 184 SH DFND 4 0 184 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 505 4464 SH DFND 3,15 0 4464 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 289 2554 SH DFND 1 0 2554 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 115 SH DFND 1,4 0 115 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24 208 SH DFND 1,15 0 208 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1937 17137 SH DFND 1,5 0 17137 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1250 11056 SH DFND 1,13 0 11056 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10688 94547 SH DFND 15 0 94547 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1876 16598 SH DFND 5 0 9726 6872 CHECK POINT SOFTWARE TECH LT ORD M22465104 168 1490 SH DFND 5,4 0 1490 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 564 4991 SH DFND 5,11 0 4991 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 86 760 SH DFND 5,6 0 760 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 158 1400 SH DFND 11 0 1400 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 4292 208870 SH DFND 1 0 208870 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 118 5734 SH DFND 1,13 0 5734 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1738 84576 SH DFND 6 0 84576 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 459 22351 SH DFND 6,2 0 22351 0 COMPUGEN LTD ORD M25722105 41 6792 SH DFND 1,13 0 6792 0 COMPUGEN LTD ORD M25722105 21 3487 SH DFND 15 0 3487 0 CYBERARK SOFTWARE LTD SHS M2682V108 218 1383 SH DFND 3,15 0 1383 0 CYBERARK SOFTWARE LTD SHS M2682V108 62490 395960 SH DFND 1 0 395960 0 CYBERARK SOFTWARE LTD SHS M2682V108 595 3771 SH DFND 1,13 0 3771 0 CYBERARK SOFTWARE LTD SHS M2682V108 1121 7102 SH DFND 15 0 7102 0 CYBERARK SOFTWARE LTD SHS M2682V108 26 165 SH DFND 5 0 165 0 CYBERARK SOFTWARE LTD SHS M2682V108 79 500 SH DFND 11 0 500 0 ELBIT SYS LTD ORD M3760D101 130 897 SH DFND 3,15 0 897 0 ELBIT SYS LTD ORD M3760D101 74 513 SH DFND 1 0 513 0 ELBIT SYS LTD ORD M3760D101 374 2581 SH DFND 1,13 0 2581 0 ELBIT SYS LTD ORD M3760D101 14682 101364 SH DFND 15 0 101364 0 ELBIT SYS LTD ORD M3760D101 43 298 SH DFND 11 0 298 0 FIVERR INTL LTD ORD SHS M4R82T106 50 276 SH DFND 1,4 0 276 0 FIVERR INTL LTD ORD SHS M4R82T106 407 2230 SH DFND 1,13 0 2230 0 FIVERR INTL LTD ORD SHS M4R82T106 9 50 SH DFND 15 0 50 0 INMODE LTD SHS M5425M103 328 2059 SH DFND 1,13 0 2059 0 INMODE LTD SHS M5425M103 115 720 SH DFND 15 0 720 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 15166 1395208 SH DFND 15 0 1395208 0 ITURAN LOCATION AND CONTROL SHS M6158M104 40 1558 SH DFND 1,13 0 1558 0 ITURAN LOCATION AND CONTROL SHS M6158M104 399 15734 SH DFND 15 0 15734 0 JFROG LTD ORD SHS M6191J100 618 18447 SH DFND 1,15 0 9388 9059 JFROG LTD ORD SHS M6191J100 104 3101 SH DFND 1,13 0 3101 0 JFROG LTD ORD SHS M6191J100 10 309 SH DFND 15 0 309 0 KORNIT DIGITAL LTD SHS M6372Q113 306095 2114791 SH DFND 1 0 2071090 43701 KORNIT DIGITAL LTD SHS M6372Q113 433 2992 SH DFND 1,3 0 2992 0 KORNIT DIGITAL LTD SHS M6372Q113 523 3616 SH DFND 1,13 0 3616 0 KORNIT DIGITAL LTD SHS M6372Q113 557 3846 SH DFND 15 0 3846 0 MIND C T I LTD ORD M70240102 3832 1216450 SH DFND 1 0 1216450 0 NOVA LTD COM M7516K103 43721 427421 SH DFND 1 0 427421 0 NOVA LTD COM M7516K103 239 2337 SH DFND 1,13 0 2337 0 NOVA LTD COM M7516K103 19530 190925 SH DFND 15 0 190925 0 POLYPID LTD SHS M8001Q118 164 21088 SH DFND 15 0 21088 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 1206 113321 SH DFND 15 0 113321 0 RADWARE LTD ORD M81873107 273 8087 SH DFND 1,5 0 8087 0 RADWARE LTD ORD M81873107 108 3210 SH DFND 1,13 0 3210 0 RADWARE LTD ORD M81873107 1918 56887 SH DFND 15 0 56887 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 3068 675872 SH DFND 15 0 675872 0 SILICOM LTD ORD M84116108 250 5778 SH DFND 15 0 5778 0 STRATASYS LTD SHS M85548101 910 42276 SH DFND 15 0 42276 0 SOL GEL TECHNOLOGIES SHS M8694L103 260 25950 SH DFND 15 0 25950 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 27 SH DFND 3,15 0 27 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24 371 SH DFND 1 0 371 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 50 793 SH DFND 1,13 0 793 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16408 257868 SH DFND 15 0 257868 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 117 SH DFND 3,15 0 117 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 63 2103 SH DFND 1 0 2103 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 256 8562 SH DFND 1,13 0 8562 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 593 19837 SH DFND 15 0 19837 0 WIX COM LTD SHS M98068105 19 96 SH DFND 4 0 96 0 WIX COM LTD SHS M98068105 388 1979 SH DFND 3,15 0 1979 0 WIX COM LTD SHS M98068105 78388 400000 SH DFND 1 0 400000 0 WIX COM LTD SHS M98068105 1336 6817 SH DFND 1,2 0 6817 0 WIX COM LTD SHS M98068105 12 59 SH DFND 1,4 0 59 0 WIX COM LTD SHS M98068105 2912 14859 SH DFND 1,15 0 8415 6444 WIX COM LTD SHS M98068105 1062 5418 SH DFND 1,13 0 5418 0 WIX COM LTD SHS M98068105 12356 63048 SH DFND 15 0 63048 0 WIX COM LTD SHS M98068105 137 700 SH DFND 11 0 700 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 456 8999 SH DFND 15 0 8999 0 AERCAP HOLDINGS NV SHS N00985106 36 617 SH DFND 3,15 0 617 0 AERCAP HOLDINGS NV SHS N00985106 78743 1362100 SH DFND 1 0 1362100 0 AERCAP HOLDINGS NV SHS N00985106 615 10639 SH DFND 1,13 0 10639 0 AERCAP HOLDINGS NV SHS N00985106 6105 105608 SH DFND 15 0 105608 0 AFFIMED N V COM N01045108 254 41048 SH DFND 1,15 0 21001 20047 AFFIMED N V COM N01045108 106 17089 SH DFND 15 0 17089 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2980 4000 SH SOLE 0 4000 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 38 51 SH DFND 2,15 0 51 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 416431 558885 SH DFND 1 0 558885 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11378 15270 SH DFND 1,2 0 15270 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 17 23 SH DFND 1,15 0 23 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 37881 50839 SH DFND 15 0 50839 0 ELASTIC N V ORD SHS N14506104 4176 28032 SH DFND 1,15 0 11008 17024 ELASTIC N V ORD SHS N14506104 776 5206 SH DFND 1,13 0 5206 0 ELASTIC N V ORD SHS N14506104 912 6123 SH DFND 15 0 6123 0 CNH INDL N V SHS N20944109 11 634 SH DFND 2,15 0 634 0 CNH INDL N V SHS N20944109 29 1762 SH DFND 4 0 1762 0 CNH INDL N V SHS N20944109 712 42891 SH DFND 3,15 0 42891 0 CNH INDL N V SHS N20944109 547 32930 SH DFND 1 0 32930 0 CNH INDL N V SHS N20944109 18 1081 SH DFND 1,4 0 1081 0 CNH INDL N V SHS N20944109 25 1528 SH DFND 1,5 0 1528 0 CNH INDL N V SHS N20944109 1655 99655 SH DFND 1,13 0 99655 0 CNH INDL N V SHS N20944109 6057 364642 SH DFND 15 0 364642 0 CNH INDL N V SHS N20944109 12550 755572 SH DFND 5 0 41560 714012 CNH INDL N V SHS N20944109 177 10655 SH DFND 5,4 0 10655 0 CNH INDL N V SHS N20944109 17752 1068768 SH DFND 5,9 0 1068768 0 CNH INDL N V SHS N20944109 1788 107623 SH DFND 5,11 0 107623 0 CNH INDL N V SHS N20944109 205 12317 SH DFND 11 0 12317 0 CORE LABORATORIES N V COM N22717107 437 15747 SH DFND 1,15 0 0 15747 CORE LABORATORIES N V COM N22717107 107 3854 SH DFND 1,13 0 3854 0 CORE LABORATORIES N V COM N22717107 5867 211425 SH DFND 15 0 211425 0 CUREVAC N V COM N2451R105 810 14831 SH DFND 1,15 0 8409 6422 CUREVAC N V COM N2451R105 724 13260 SH DFND 15 0 13260 0 FERRARI N V COM N3167Y103 10 46 SH DFND 2,15 0 46 0 FERRARI N V COM N3167Y103 46 218 SH DFND 4 0 218 0 FERRARI N V COM N3167Y103 1047 5007 SH DFND 3,15 0 5007 0 FERRARI N V COM N3167Y103 157 751 SH DFND 1 0 751 0 FERRARI N V COM N3167Y103 28 133 SH DFND 1,4 0 133 0 FERRARI N V COM N3167Y103 35 165 SH DFND 1,15 0 165 0 FERRARI N V COM N3167Y103 2567 12275 SH DFND 1,13 0 12275 0 FERRARI N V COM N3167Y103 1394 6666 SH DFND 15 0 6666 0 FERRARI N V COM N3167Y103 2828 13524 SH DFND 5 0 0 13524 FERRARI N V COM N3167Y103 329 1571 SH DFND 11 0 1571 0 FRANKS INTL N V COM N33462107 156 53217 SH DFND 1,15 0 30905 22312 FRANKS INTL N V COM N33462107 39 13145 SH DFND 1,13 0 13145 0 FRANKS INTL N V COM N33462107 718 244216 SH DFND 15 0 244216 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 355 SH DFND 2,15 0 355 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 367 3906 SH DFND 4 0 3906 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1294 13790 SH DFND 14 0 13790 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85 907 SH DFND 3,15 0 907 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17807 189738 SH DFND 1 0 189488 250 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 256 2733 SH DFND 1,4 0 2733 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13644 145380 SH DFND 1,15 0 71414 73966 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 300 SH DFND 1,5 0 300 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2428 25866 SH DFND 1,13 0 25866 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134390 1431964 SH DFND 15 0 1431964 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1293 13777 SH DFND 5 0 0 13777 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182 1935 SH DFND 5,4 0 1935 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 196 2087 SH DFND 5,11 0 2087 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 300 3200 SH DFND 11 0 3200 0 NXP SEMICONDUCTORS N V COM N6596X109 764 3900 SH SOLE 0 3900 0 NXP SEMICONDUCTORS N V COM N6596X109 41 210 SH DFND 2,15 0 210 0 NXP SEMICONDUCTORS N V COM N6596X109 93 474 SH DFND 4 0 474 0 NXP SEMICONDUCTORS N V COM N6596X109 1168 5961 SH DFND 14 0 5961 0 NXP SEMICONDUCTORS N V COM N6596X109 64 327 SH DFND 3,15 0 327 0 NXP SEMICONDUCTORS N V COM N6596X109 528331 2697354 SH DFND 1 0 2603066 94288 NXP SEMICONDUCTORS N V COM N6596X109 321 1637 SH DFND 1,4 0 1637 0 NXP SEMICONDUCTORS N V COM N6596X109 1994 10181 SH DFND 1,9 0 10181 0 NXP SEMICONDUCTORS N V COM N6596X109 1222 6240 SH DFND 1,3 0 6240 0 NXP SEMICONDUCTORS N V COM N6596X109 23138 118131 SH DFND 1,15 0 46837 71294 NXP SEMICONDUCTORS N V COM N6596X109 293 1496 SH DFND 1,5 0 200 1296 NXP SEMICONDUCTORS N V COM N6596X109 5159 26339 SH DFND 1,13 0 26339 0 NXP SEMICONDUCTORS N V COM N6596X109 193081 985760 SH DFND 15 0 985760 0 NXP SEMICONDUCTORS N V COM N6596X109 1734 8854 SH DFND 5 0 346 8508 NXP SEMICONDUCTORS N V COM N6596X109 214 1092 SH DFND 5,4 0 1092 0 NXP SEMICONDUCTORS N V COM N6596X109 121 616 SH DFND 5,9 0 616 0 NXP SEMICONDUCTORS N V COM N6596X109 401 2047 SH DFND 5,11 0 2047 0 NXP SEMICONDUCTORS N V COM N6596X109 111 568 SH DFND 5,6 0 568 0 NXP SEMICONDUCTORS N V COM N6596X109 672 3432 SH DFND 11 0 3432 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1590 191840 SH DFND 1 0 191840 0 PLAYA HOTELS & RESORTS NV SHS N70544106 68567 8271000 SH DFND 1,9 0 8271000 0 PLAYA HOTELS & RESORTS NV SHS N70544106 80 9614 SH DFND 1,13 0 9614 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2776 334904 SH DFND 15 0 334904 0 QIAGEN NV SHS NEW N72482123 9 182 SH DFND 2,15 0 182 0 QIAGEN NV SHS NEW N72482123 20 395 SH DFND 4 0 395 0 QIAGEN NV SHS NEW N72482123 465 8994 SH DFND 3,15 0 8994 0 QIAGEN NV SHS NEW N72482123 13 243 SH DFND 1,4 0 243 0 QIAGEN NV SHS NEW N72482123 5185 100333 SH DFND 1,15 0 60943 39390 QIAGEN NV SHS NEW N72482123 1218 23563 SH DFND 1,13 0 23563 0 QIAGEN NV SHS NEW N72482123 9987 193254 SH DFND 15 0 193254 0 QIAGEN NV SHS NEW N72482123 10830 209567 SH DFND 5 0 33267 176300 QIAGEN NV SHS NEW N72482123 14727 284968 SH DFND 5,9 0 279456 5512 QIAGEN NV SHS NEW N72482123 144 2779 SH DFND 11 0 2779 0 STELLANTIS N.V SHS N82405106 10 513 SH DFND 2,15 0 513 0 STELLANTIS N.V SHS N82405106 69 3623 SH DFND 4 0 3623 0 STELLANTIS N.V SHS N82405106 1741 91169 SH DFND 3,15 0 91169 0 STELLANTIS N.V SHS N82405106 2550 133484 SH DFND 1 0 133484 0 STELLANTIS N.V SHS N82405106 42 2191 SH DFND 1,4 0 2191 0 STELLANTIS N.V SHS N82405106 61 3170 SH DFND 1,15 0 3170 0 STELLANTIS N.V SHS N82405106 1099 57530 SH DFND 1,6 0 57530 0 STELLANTIS N.V SHS N82405106 3339 174813 SH DFND 1,13 0 174813 0 STELLANTIS N.V SHS N82405106 7763 406415 SH DFND 15 0 406415 0 STELLANTIS N.V SHS N82405106 5833 305395 SH DFND 5 0 1219 304176 STELLANTIS N.V SHS N82405106 638 33382 SH DFND 5,2 0 33382 0 STELLANTIS N.V SHS N82405106 173 9058 SH DFND 5,4 0 9058 0 STELLANTIS N.V SHS N82405106 4072 213202 SH DFND 5,11 0 213202 0 STELLANTIS N.V SHS N82405106 83 4336 SH DFND 5,6 0 4336 0 STELLANTIS N.V SHS N82405106 483 25310 SH DFND 11 0 25310 0 STELLANTIS N.V SHS N82405106 109213 5717977 SH DFND 6 0 5073868 644109 STELLANTIS N.V SHS N82405106 3591 188032 SH DFND 6,4 0 188032 0 STELLANTIS N.V SHS N82405106 94031 4923107 SH DFND 6,9 0 4923107 0 UNIQURE NV SHS N90064101 66610 2080910 SH DFND 1 0 1938119 142791 UNIQURE NV SHS N90064101 369 11530 SH DFND 1,3 0 11530 0 UNIQURE NV SHS N90064101 391 12214 SH DFND 1,15 0 0 12214 UNIQURE NV SHS N90064101 74 2317 SH DFND 1,6 0 0 2317 UNIQURE NV SHS N90064101 89 2769 SH DFND 1,13 0 2769 0 UNIQURE NV SHS N90064101 5944 185698 SH DFND 15 0 185698 0 UNIQURE NV SHS N90064101 30 941 SH DFND 5 0 941 0 YANDEX N V SHS CLASS A N97284108 1622 20350 SH DFND 2 0 20350 0 YANDEX N V SHS CLASS A N97284108 1753 22000 SH DFND 2,4 0 22000 0 YANDEX N V SHS CLASS A N97284108 1082 13573 SH DFND 4 0 13573 0 YANDEX N V SHS CLASS A N97284108 2 29 SH DFND 3,15 0 29 0 YANDEX N V SHS CLASS A N97284108 2084979 26163622 SH DFND 1 0 26163622 0 YANDEX N V SHS CLASS A N97284108 10200 128000 SH DFND 1,2 0 128000 0 YANDEX N V SHS CLASS A N97284108 28 351 SH DFND 1,4 0 351 0 YANDEX N V SHS CLASS A N97284108 131106 1645200 SH DFND 1,9 0 1645200 0 YANDEX N V SHS CLASS A N97284108 90409 1134508 SH DFND 1,3 0 1134508 0 YANDEX N V SHS CLASS A N97284108 2938 36871 SH DFND 1,13 0 36871 0 YANDEX N V SHS CLASS A N97284108 28501 357653 SH DFND 15 0 357653 0 YANDEX N V SHS CLASS A N97284108 32 398 SH DFND 5 0 398 0 YANDEX N V SHS CLASS A N97284108 11 143 SH DFND 5,9 0 143 0 YANDEX N V SHS CLASS A N97284108 956 12000 SH DFND 6 0 12000 0 COPA HOLDINGS SA CL A P31076105 65 800 SH DFND 14 0 800 0 COPA HOLDINGS SA CL A P31076105 15381 189000 SH DFND 1 0 189000 0 COPA HOLDINGS SA CL A P31076105 1134 13929 SH DFND 1,15 0 8457 5472 COPA HOLDINGS SA CL A P31076105 1599 19644 SH DFND 15 0 19644 0 COPA HOLDINGS SA CL A P31076105 1058 13000 SH DFND 6 0 13000 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 176 17604 SH DFND 1,15 0 9720 7884 ONESPAWORLD HOLDINGS LIMITED COM P73684113 38 3813 SH DFND 1,13 0 3813 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 355 35595 SH DFND 15 0 35595 0 AZURE PWR GLOBAL LTD SHS V0393H103 21 950 SH DFND 1 0 950 0 AZURE PWR GLOBAL LTD SHS V0393H103 53533 2433331 SH DFND 15 0 2433331 0 AZURE PWR GLOBAL LTD SHS V0393H103 4291 195051 SH DFND 6 0 195051 0 AZURE PWR GLOBAL LTD SHS V0393H103 1060 48171 SH DFND 6,2 0 48171 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1080 39706 SH DFND 15 0 39706 0 ROYAL CARIBBEAN GROUP COM V7780T103 27 303 SH DFND 2,15 0 303 0 ROYAL CARIBBEAN GROUP COM V7780T103 35 392 SH DFND 4 0 392 0 ROYAL CARIBBEAN GROUP COM V7780T103 48 535 SH DFND 3,15 0 535 0 ROYAL CARIBBEAN GROUP COM V7780T103 18344 206230 SH DFND 1 0 206230 0 ROYAL CARIBBEAN GROUP COM V7780T103 21 241 SH DFND 1,4 0 241 0 ROYAL CARIBBEAN GROUP COM V7780T103 10213 114817 SH DFND 1,15 0 58856 55961 ROYAL CARIBBEAN GROUP COM V7780T103 1972 22170 SH DFND 1,13 0 22170 0 ROYAL CARIBBEAN GROUP COM V7780T103 96221 1081741 SH DFND 15 0 1081741 0 ROYAL CARIBBEAN GROUP COM V7780T103 640 7197 SH DFND 5 0 0 7197 ROYAL CARIBBEAN GROUP COM V7780T103 247 2779 SH DFND 11 0 2779 0 ARDMORE SHIPPING CORP COM Y0207T100 369 88924 SH DFND 15 0 88924 0 ATLAS CORP SHARES Y0436Q109 108 7089 SH DFND 1,13 0 7089 0 ATLAS CORP SHARES Y0436Q109 2373 156226 SH DFND 15 0 156226 0 COSTAMARE INC SHS Y1771G102 255 16489 SH DFND 1,15 0 9859 6630 COSTAMARE INC SHS Y1771G102 2045 132010 SH DFND 15 0 132010 0 DANAOS CORPORATION SHS Y1968P121 3090 37733 SH DFND 15 0 37733 0 DHT HOLDINGS INC SHS NEW Y2065G121 292 44767 SH DFND 1,15 0 26961 17806 DHT HOLDINGS INC SHS NEW Y2065G121 1791 274320 SH DFND 15 0 274320 0 DIANA SHIPPING INC COM Y2066G104 887 155055 SH DFND 15 0 155055 0 DORIAN LPG LTD SHS USD Y2106R110 239 19233 SH DFND 1,15 0 5584 13649 DORIAN LPG LTD SHS USD Y2106R110 26 2099 SH DFND 1,13 0 2099 0 DORIAN LPG LTD SHS USD Y2106R110 3446 277695 SH DFND 15 0 277695 0 EAGLE BULK SHIPPING INC COM Y2187A150 137 2709 SH DFND 1,15 0 1573 1136 EAGLE BULK SHIPPING INC COM Y2187A150 6689 132664 SH DFND 15 0 132664 0 ENETI INC COM Y2294C107 473 28332 SH DFND 15 0 28332 0 FLEX LTD ORD Y2573F102 15 872 SH DFND 4 0 872 0 FLEX LTD ORD Y2573F102 26 1495 SH DFND 3,15 0 1495 0 FLEX LTD ORD Y2573F102 13304 752495 SH DFND 1 0 752495 0 FLEX LTD ORD Y2573F102 45 2543 SH DFND 1,4 0 2543 0 FLEX LTD ORD Y2573F102 562 31793 SH DFND 1,11 0 31793 0 FLEX LTD ORD Y2573F102 712 40292 SH DFND 1,13 0 40292 0 FLEX LTD ORD Y2573F102 6135 346974 SH DFND 15 0 346974 0 FLEX LTD ORD Y2573F102 5416 306325 SH DFND 6 0 306325 0 FLEX LTD ORD Y2573F102 1412 79890 SH DFND 6,2 0 79890 0 FLEX LTD ORD Y2573F102 691 39080 SH DFND 6,9 0 39080 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 202 10014 SH DFND 1,15 0 6002 4012 GENCO SHIPPING & TRADING LTD SHS Y2685T131 45 2254 SH DFND 1,13 0 2254 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7236 359464 SH DFND 15 0 359464 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11426 2365723 SH DFND 1 0 2365723 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 358 15109 SH DFND 15 0 15109 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2362 481070 SH DFND 1 0 481070 0 INTERNATIONAL SEAWAYS INC COM Y41053102 249 13649 SH DFND 1,15 0 7873 5776 INTERNATIONAL SEAWAYS INC COM Y41053102 33 1822 SH DFND 1,13 0 1822 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1932 106060 SH DFND 15 0 106060 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 33386 1776804 SH DFND 1 0 1776804 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 51180 2903029 SH DFND 15 0 2903029 0 NAVIGATOR HLDGS LTD SHS Y62132108 500 56213 SH DFND 15 0 56213 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 229 55914 SH DFND 15 0 55914 0 SAFE BULKERS INC COM Y7388L103 95 18377 SH DFND 1,15 0 10462 7915 SAFE BULKERS INC COM Y7388L103 674 130311 SH DFND 15 0 130311 0 SCORPIO TANKERS INC SHS Y7542C130 282 15235 SH DFND 1,15 0 9109 6126 SCORPIO TANKERS INC SHS Y7542C130 3720 200625 SH DFND 15 0 200625 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1373 57124 SH DFND 15 0 57124 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25652 1649671 SH DFND 1 0 1649671 0 TEEKAY CORPORATION COM Y8564W103 80 21828 SH DFND 1,15 0 12973 8855 TEEKAY CORPORATION COM Y8564W103 969 264710 SH DFND 15 0 264710 0 TEEKAY TANKERS LTD CL A Y8565N300 109 7497 SH DFND 1,15 0 4456 3041 TEEKAY TANKERS LTD CL A Y8565N300 1658 114126 SH DFND 15 0 114126 0 WAVE LIFE SCIENCES LTD SHS Y95308105 66 13442 SH DFND 1,15 0 6819 6623 WAVE LIFE SCIENCES LTD SHS Y95308105 10 2109 SH DFND 15 0 2109 0