0000914208-23-000284.txt : 20230213 0000914208-23-000284.hdr.sgml : 20230213 20230213123253 ACCESSION NUMBER: 0000914208-23-000284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616199 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 X0202 13F-HR LIVE false false true 0000914208 XXXXXXXX 12-31-2022 12-31-2022 Invesco Ltd.

1555 Peachtree Street NE Suite 1800 Atlanta GA 30309

13F HOLDINGS REPORT 028-11246 000000000 N Robert R. Leveille 404-439-4979 Robert R. Leveille, Global Head of Compliance Atlanta GA 01-27-2023 13 22543 341419125921 false 1 028-00255 000105360 Invesco Advisers, Inc. 2 028-06137 000126572 Invesco Canada Ltd. 3 028-12270 Invesco Trust Company 4 028-20392 000109923 Invesco Hong Kong Limited 5 028-20393 000143238 Invesco Asset Management Deutschland GmbH 6 028-05683 000109985 Invesco Asset Management Limited 9 028-20391 Invesco Management S.A. 10 028-22513 Invesco Taiwan Ltd 11 028-20389 000107155 Invesco Asset Management (Japan) Limited 13 028-20390 000145813 Invesco Australia Ltd 14 028-11365 000104885 Invesco Investment Advisers LLC 15 028-11936 000125601 Invesco Capital Management LLC 16 028-22512 Invesco Asset Management Singapore Ltd. INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR INVESCO LTD. 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DFND 1 0 13716565 386620 EXXON MOBIL CORP COM 30231G102 116176343 1053276 SH DFND 1,2 0 1053276 0 EXXON MOBIL CORP COM 30231G102 4442553 40277 SH DFND 1,4 0 40277 0 EXXON MOBIL CORP COM 30231G102 1953082 17707 SH DFND 1,9 0 17707 0 EXXON MOBIL CORP COM 30231G102 4821434 43712 SH DFND 1,3 0 43712 0 EXXON MOBIL CORP COM 30231G102 213863317 1938924 SH DFND 1,15 0 868903 1070021 EXXON MOBIL CORP COM 30231G102 58697469 532162 SH DFND 1,13 0 492826 39336 EXXON MOBIL CORP COM 30231G102 812971444 7370548 SH DFND 15 0 7370548 0 EXXON MOBIL CORP COM 30231G102 31495393 285543 SH DFND 5 0 49898 235645 EXXON MOBIL CORP COM 30231G102 893320 8099 SH DFND 5,2 0 8099 0 EXXON MOBIL CORP COM 30231G102 4839302 43874 SH DFND 5,4 0 43874 0 EXXON MOBIL CORP COM 30231G102 3835903 34777 SH DFND 5,11 0 34777 0 EXXON MOBIL CORP COM 30231G102 997774 9046 SH DFND 5,6 0 9046 0 EXXON MOBIL CORP COM 30231G102 7514298 68126 SH DFND 11 0 68126 0 EXXON MOBIL CORP COM 30231G102 6787311 61535 SH DFND 6 0 61535 0 FMC CORP 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1405 0 FLYWIRE CORPORATION COM VTG 302492103 743815 30397 SH DFND 15 0 30397 0 F N B CORP COM 302520101 626 48 SH DFND 2,15 0 48 0 F N B CORP COM 302520101 60787 4658 SH DFND 14 0 4658 0 F N B CORP COM 302520101 361994 27739 SH DFND 1 0 27739 0 F N B CORP COM 302520101 235004 18008 SH DFND 1,16 0 18008 0 F N B CORP COM 302520101 5512333 422401 SH DFND 1,15 0 117662 304739 F N B CORP COM 302520101 213903 16391 SH DFND 1,13 0 16391 0 F N B CORP COM 302520101 28154879 2157462 SH DFND 15 0 2157462 0 F N B CORP COM 302520101 18557 1422 SH DFND 5 0 1422 0 FB FINL CORP COM 30257X104 181 5 SH DFND 2,15 0 5 0 FB FINL CORP COM 30257X104 769384 21289 SH DFND 1,15 0 5522 15767 FB FINL CORP COM 30257X104 57643 1595 SH DFND 1,13 0 1595 0 FB FINL CORP COM 30257X104 7745814 214328 SH DFND 15 0 214328 0 FIGS INC CL A 30260D103 258573 38421 SH DFND 1,15 0 18594 19827 FIGS INC CL A 30260D103 23636 3512 SH DFND 1,13 0 3512 0 FIGS INC CL A 30260D103 9785 1454 SH DFND 15 0 1454 0 FS KKR CAP CORP COM 302635206 208810 11932 SH DFND 14 0 11932 0 FS KKR CAP CORP COM 302635206 14135748 807757 SH DFND 15 0 807757 0 FRP HLDGS INC COM 30292L107 105189 1953 SH DFND 1,15 0 1104 849 FRP HLDGS INC COM 30292L107 14327 266 SH DFND 1,13 0 266 0 FRP HLDGS INC COM 30292L107 145907 2709 SH DFND 15 0 2709 0 FTI CONSULTING INC COM 302941109 635 4 SH DFND 2,15 0 4 0 FTI CONSULTING INC COM 302941109 566757 3569 SH DFND 14 0 3569 0 FTI CONSULTING INC COM 302941109 177380 1117 SH DFND 1,16 0 1117 0 FTI CONSULTING INC COM 302941109 5885763 37064 SH DFND 1,15 0 9009 28055 FTI CONSULTING INC COM 302941109 275836 1737 SH DFND 1,13 0 1737 0 FTI CONSULTING INC COM 302941109 18556098 116852 SH DFND 15 0 116852 0 META PLATFORMS INC CL A 30303M102 2407 20 SH SOLE 0 0 20 META PLATFORMS INC CL A 30303M102 75137288 624375 SH DFND 2 0 624375 0 META PLATFORMS INC CL A 30303M102 96633 803 SH DFND 2,15 0 803 0 META PLATFORMS INC CL A 30303M102 505909 4204 SH DFND 4 0 4204 0 META PLATFORMS INC CL A 30303M102 2733884 22718 SH DFND 14 0 22718 0 META PLATFORMS INC CL A 30303M102 435871 3622 SH DFND 3,15 0 3622 0 META PLATFORMS INC CL A 30303M102 1105188119 9183880 SH DFND 1 0 8179962 1003918 META PLATFORMS INC CL A 30303M102 40923903 340069 SH DFND 1,2 0 340069 0 META PLATFORMS INC CL A 30303M102 3041112 25271 SH DFND 1,4 0 25271 0 META PLATFORMS INC CL A 30303M102 3793237 31521 SH DFND 1,9 0 31521 0 META PLATFORMS INC CL A 30303M102 3121740 25941 SH DFND 1,3 0 25941 0 META PLATFORMS INC CL A 30303M102 129076323 1072597 SH DFND 1,15 0 482609 589988 META PLATFORMS INC CL A 30303M102 5434073 45156 SH DFND 1,5 0 793 44363 META PLATFORMS INC CL A 30303M102 19736 164 SH DFND 1,11 0 0 164 META PLATFORMS INC CL A 30303M102 23948 199 SH DFND 1,6 0 199 0 META PLATFORMS INC CL A 30303M102 35064188 291376 SH DFND 1,13 0 269809 21567 META PLATFORMS INC CL A 30303M102 651342536 5412519 SH DFND 15 0 5412519 0 META PLATFORMS INC CL A 30303M102 16106306 133840 SH DFND 5 0 11280 122560 META PLATFORMS INC CL A 30303M102 539725 4485 SH DFND 5,2 0 4485 0 META PLATFORMS INC CL A 30303M102 2370217 19696 SH DFND 5,4 0 19696 0 META PLATFORMS INC CL A 30303M102 204939 1703 SH DFND 5,16 0 0 1703 META PLATFORMS INC CL A 30303M102 400612 3329 SH DFND 5,9 0 3329 0 META PLATFORMS INC CL A 30303M102 2026766 16842 SH DFND 5,11 0 16842 0 META PLATFORMS INC CL A 30303M102 475343 3950 SH DFND 5,6 0 3950 0 META PLATFORMS INC CL A 30303M102 4488682 37300 SH DFND 11 0 37300 0 META PLATFORMS INC CL A 30303M102 2476477 20579 SH DFND 11,15 0 20579 0 META PLATFORMS INC CL A 30303M102 16415459 136409 SH DFND 6 0 136409 0 META PLATFORMS INC CL A 30303M102 12340987 102551 SH DFND 6,16 0 102551 0 META PLATFORMS INC CL A 30303M102 348264 2894 SH DFND 6,9 0 2894 0 META PLATFORMS INC CL A 30303M102 33936 282 SH DFND 6,3 0 282 0 FACTSET RESH SYS INC COM 303075105 89470 223 SH DFND 2,15 0 223 0 FACTSET RESH SYS INC COM 303075105 27282 68 SH DFND 4 0 68 0 FACTSET RESH SYS INC COM 303075105 76375940 190364 SH DFND 1 0 190364 0 FACTSET RESH SYS INC COM 303075105 55367 138 SH DFND 1,4 0 138 0 FACTSET RESH SYS INC COM 303075105 535214 1334 SH DFND 1,3 0 1334 0 FACTSET RESH SYS INC COM 303075105 9154409 22817 SH DFND 1,15 0 8058 14759 FACTSET RESH SYS INC COM 303075105 170113 424 SH DFND 1,5 0 28 396 FACTSET RESH SYS INC COM 303075105 1960713 4887 SH DFND 1,13 0 4531 356 FACTSET RESH SYS INC COM 303075105 71933743 179292 SH DFND 15 0 179292 0 FACTSET RESH SYS INC COM 303075105 186964 466 SH DFND 5,4 0 466 0 FACTSET RESH SYS INC COM 303075105 75829 189 SH DFND 5,16 0 0 189 FACTSET RESH SYS INC COM 303075105 240726 600 SH DFND 11 0 600 0 FTC SOLAR INC COM 30320C103 38554 14386 SH DFND 1,15 0 7623 6763 FTC SOLAR INC COM 30320C103 12232319 4564298 SH DFND 15 0 4564298 0 F45 TRAINING HLDGS INC COM 30322L101 33716 11830 SH DFND 1,15 0 6007 5823 F45 TRAINING HLDGS INC COM 30322L101 2366 830 SH DFND 1,13 0 830 0 F45 TRAINING HLDGS INC COM 30322L101 1285 451 SH DFND 15 0 451 0 FAIR ISAAC CORP COM 303250104 1796 3 SH 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5711 FIDELITY NATL INFORMATION SV COM 31620M106 147457998 2173294 SH DFND 15 0 2173294 0 FIDELITY NATL INFORMATION SV COM 31620M106 1264588 18638 SH DFND 5 0 208 18430 FIDELITY NATL INFORMATION SV COM 31620M106 174103 2566 SH DFND 5,4 0 2566 0 FIDELITY NATL INFORMATION SV COM 31620M106 43831 646 SH DFND 5,16 0 0 646 FIDELITY NATL INFORMATION SV COM 31620M106 680061 10023 SH DFND 11 0 10023 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18359 488 SH DFND 4 0 488 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 316723 8419 SH DFND 14 0 8419 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28441 756 SH DFND 3,15 0 756 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 220980 5874 SH DFND 1 0 5874 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 139420 3706 SH DFND 1,4 0 3706 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 522956 13901 SH DFND 1,16 0 13901 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5658763 150419 SH DFND 1,15 0 84023 66396 FIDELITY 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4792 SH DFND 1,16 0 4792 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7850699 108510 SH DFND 1,15 0 29720 78790 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 332159 4591 SH DFND 1,13 0 4591 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12443983 171997 SH DFND 15 0 171997 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 107211 8667 SH DFND 1,15 0 4716 3951 INTERCEPT PHARMACEUTICALS IN COM 45845P108 17937 1450 SH DFND 1,13 0 1450 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 459249 37126 SH DFND 15 0 37126 0 INTERFACE INC COM 458665304 89 9 SH DFND 2,15 0 9 0 INTERFACE INC COM 458665304 4296608 435320 SH DFND 1 0 435320 0 INTERFACE INC COM 458665304 386351 39144 SH DFND 1,15 0 11262 27882 INTERFACE INC COM 458665304 28702 2908 SH DFND 1,13 0 2908 0 INTERFACE INC COM 458665304 8354797 846484 SH DFND 15 0 846484 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 296895 2894 SH DFND 2,15 0 2894 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 719258 7011 SH DFND 4 0 7011 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1864984 18179 SH DFND 14 0 18179 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10600009 103324 SH DFND 9 0 103324 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61657 601 SH DFND 3,15 0 601 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 150326563 1465314 SH DFND 1 0 1422554 42760 INTERCONTINENTAL EXCHANGE IN COM 45866F104 98999 965 SH DFND 1,4 0 965 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26989069 263077 SH DFND 1,15 0 118346 144731 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37035 361 SH DFND 1,6 0 361 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7324823 71399 SH DFND 1,13 0 66153 5246 INTERCONTINENTAL EXCHANGE IN COM 45866F104 92825689 904822 SH DFND 15 0 904822 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1793581 17483 SH DFND 5 0 0 17483 INTERCONTINENTAL EXCHANGE IN COM 45866F104 229596 2238 SH DFND 5,4 0 2238 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 930491 9070 SH DFND 11 0 9070 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43742324 426380 SH DFND 11,6 0 426380 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 69825524 680627 SH DFND 6 0 674841 5786 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9669928 94258 SH DFND 6,9 0 94258 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1026413 10005 SH DFND 13 0 10005 0 INTERDIGITAL INC COM 45867G101 198 4 SH DFND 2,15 0 4 0 INTERDIGITAL INC COM 45867G101 1149965 23241 SH DFND 1,15 0 9361 13880 INTERDIGITAL INC COM 45867G101 69717 1409 SH DFND 1,13 0 1409 0 INTERDIGITAL INC COM 45867G101 6796523 137359 SH DFND 15 0 137359 0 INTERNATIONAL BANCSHARES COR COM 459044103 46 1 SH DFND 2,15 0 1 0 INTERNATIONAL BANCSHARES COR COM 459044103 2045975 44711 SH DFND 1,15 0 9029 35682 INTERNATIONAL BANCSHARES COR COM 459044103 141307 3088 SH DFND 1,13 0 3088 0 INTERNATIONAL BANCSHARES COR COM 459044103 21371430 467033 SH DFND 15 0 467033 0 INTERNATIONAL BUSINESS MACHS COM 459200101 291501 2069 SH DFND 2,15 0 2069 0 INTERNATIONAL BUSINESS MACHS COM 459200101 234582 1665 SH DFND 4 0 1665 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41435326 294097 SH DFND 14 0 294097 0 INTERNATIONAL BUSINESS MACHS COM 459200101 375613 2666 SH DFND 3,15 0 2666 0 INTERNATIONAL BUSINESS MACHS COM 459200101 66970089 475336 SH DFND 1 0 474729 607 INTERNATIONAL BUSINESS MACHS COM 459200101 564828 4009 SH DFND 1,4 0 4009 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61987796 439973 SH DFND 1,15 0 198809 241164 INTERNATIONAL BUSINESS MACHS COM 459200101 268677 1907 SH DFND 1,5 0 0 1907 INTERNATIONAL BUSINESS MACHS COM 459200101 16269132 115474 SH DFND 1,13 0 106952 8522 INTERNATIONAL BUSINESS MACHS COM 459200101 445715518 3163571 SH DFND 15 0 3163571 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6180140 43865 SH DFND 5 0 1542 42323 INTERNATIONAL BUSINESS MACHS COM 459200101 213307 1514 SH DFND 5,2 0 1514 0 INTERNATIONAL BUSINESS MACHS COM 459200101 709381 5035 SH DFND 5,4 0 5035 0 INTERNATIONAL BUSINESS MACHS COM 459200101 126660 899 SH DFND 5,16 0 0 899 INTERNATIONAL BUSINESS MACHS COM 459200101 768696 5456 SH DFND 5,11 0 5456 0 INTERNATIONAL BUSINESS MACHS COM 459200101 134268 953 SH DFND 5,6 0 953 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2083481 14788 SH DFND 11 0 14788 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1417353 10060 SH DFND 11,15 0 10060 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 141324 1348 SH DFND 2,15 0 1348 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48436 462 SH DFND 4 0 462 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32710 312 SH DFND 14 0 312 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21178 202 SH DFND 3,15 0 202 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18848450 179783 SH DFND 1 0 179783 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29984 286 SH DFND 1,4 0 286 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13680152 130486 SH DFND 1,15 0 65017 65469 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20024 191 SH DFND 1,5 0 191 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3417365 32596 SH DFND 1,13 0 30201 2395 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87715749 836663 SH DFND 15 0 836663 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 443893 4234 SH DFND 5 0 0 4234 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 229600 2190 SH DFND 5,4 0 2190 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 434667 4146 SH DFND 11 0 4146 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 281693 11559 SH DFND 1,15 0 6418 5141 INTERNATIONAL MNY EXPRESS IN COM 46005L101 32363 1328 SH DFND 1,13 0 1328 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 929155 38127 SH DFND 15 0 38127 0 INTERNATIONAL PAPER CO COM 460146103 265404 7664 SH DFND 2,15 0 7664 0 INTERNATIONAL PAPER CO COM 460146103 24241 700 SH DFND 4 0 700 0 INTERNATIONAL PAPER CO COM 460146103 639547 18468 SH DFND 14 0 18468 0 INTERNATIONAL PAPER CO COM 460146103 47097 1360 SH DFND 3,15 0 1360 0 INTERNATIONAL PAPER CO COM 460146103 217257400 6273676 SH DFND 1 0 6169695 103981 INTERNATIONAL PAPER CO COM 460146103 240748 6952 SH DFND 1,4 0 6952 0 INTERNATIONAL PAPER CO COM 460146103 477444 13787 SH DFND 1,16 0 13787 0 INTERNATIONAL PAPER CO COM 460146103 2955013 85331 SH DFND 1,9 0 85331 0 INTERNATIONAL PAPER CO COM 460146103 7953195 229662 SH DFND 1,15 0 104676 124986 INTERNATIONAL PAPER CO COM 460146103 201373 5815 SH DFND 1,5 0 5815 0 INTERNATIONAL PAPER CO COM 460146103 1523201 43985 SH DFND 1,13 0 40755 3230 INTERNATIONAL PAPER CO COM 460146103 256816565 7416014 SH DFND 15 0 7416014 0 INTERNATIONAL PAPER CO COM 460146103 640205 18487 SH DFND 5 0 0 18487 INTERNATIONAL PAPER CO COM 460146103 60983 1761 SH DFND 5,2 0 1761 0 INTERNATIONAL PAPER CO COM 460146103 112582 3251 SH DFND 5,4 0 3251 0 INTERNATIONAL PAPER CO COM 460146103 269975 7796 SH DFND 5,11 0 7796 0 INTERNATIONAL PAPER CO COM 460146103 184751 5335 SH DFND 11 0 5335 0 INTERNATIONAL PAPER CO COM 460146103 378160 10920 SH DFND 11,15 0 10920 0 INTERPUBLIC GROUP COS INC COM 460690100 67286 2020 SH DFND 2,15 0 2020 0 INTERPUBLIC GROUP COS INC COM 460690100 23350 701 SH DFND 4 0 701 0 INTERPUBLIC GROUP COS INC COM 460690100 225609 6773 SH DFND 14 0 6773 0 INTERPUBLIC GROUP COS INC COM 460690100 181874465 5460056 SH DFND 1 0 5345391 114665 INTERPUBLIC GROUP COS INC COM 460690100 111355 3343 SH DFND 1,4 0 3343 0 INTERPUBLIC GROUP COS INC COM 460690100 641184 19249 SH DFND 1,16 0 19249 0 INTERPUBLIC GROUP COS INC COM 460690100 9999162 300185 SH DFND 1,15 0 120343 179842 INTERPUBLIC GROUP COS INC COM 460690100 178408 5356 SH DFND 1,5 0 296 5060 INTERPUBLIC GROUP COS INC COM 460690100 1648479 49489 SH DFND 1,13 0 45816 3673 INTERPUBLIC GROUP COS INC COM 460690100 98016341 2942550 SH DFND 15 0 2942550 0 INTERPUBLIC GROUP COS INC COM 460690100 1145964 34403 SH DFND 5 0 3173 31230 INTERPUBLIC GROUP COS INC COM 460690100 4530 136 SH DFND 5,2 0 136 0 INTERPUBLIC GROUP COS INC COM 460690100 257853 7741 SH DFND 5,4 0 7741 0 INTERPUBLIC GROUP COS INC COM 460690100 56827 1706 SH DFND 5,16 0 0 1706 INTERPUBLIC GROUP COS INC COM 460690100 762599 22894 SH DFND 5,9 0 22894 0 INTERPUBLIC GROUP COS INC COM 460690100 205123 6158 SH DFND 5,11 0 6158 0 INTERPUBLIC GROUP COS INC COM 460690100 46368 1392 SH DFND 5,6 0 1392 0 INTERPUBLIC GROUP COS INC COM 460690100 198694 5965 SH DFND 11 0 5965 0 INTERPUBLIC GROUP COS INC COM 460690100 455514 13675 SH DFND 11,15 0 13675 0 INTERPUBLIC GROUP COS INC COM 460690100 2145231 64402 SH DFND 6 0 64402 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 425473 4886 SH DFND 14 0 4886 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 13893962 159554 SH DFND 1 0 159554 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9294000 200000 SH DFND 1 0 200000 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 23001773 1093500 SH DFND 1 0 1093500 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 3205734 152400 SH DFND 1,2 0 152400 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 178798 8500 SH DFND 1,3 0 8500 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 159358669 6449157 SH DFND 1 0 6449157 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 7764994 314245 SH DFND 1,15 0 314245 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 225775 9137 SH DFND 1,10 0 9137 0 INVESCO QQQ TR UNIT SER 1 46090E103 122930825 461660 SH DFND 2,15 0 461660 0 INVESCO QQQ TR UNIT SER 1 46090E103 931980 3500 SH Call DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1331400 5000 SH Call DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2130240 8000 SH Call DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2396520 9000 SH Call DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2929080 11000 SH Call DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 931980 3500 SH Put DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1331400 5000 SH Put DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2130240 8000 SH Put DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2396520 9000 SH Put DFND 1 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 576834 39028 SH DFND 14 0 39028 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 90441762 1709028 SH DFND 1 0 1681671 27357 INTRA-CELLULAR THERAPIES INC COM 46116X101 768504 14522 SH DFND 1,2 0 14522 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1817167 34338 SH DFND 1,15 0 19302 15036 INTRA-CELLULAR THERAPIES INC COM 46116X101 204112 3857 SH DFND 1,13 0 3857 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 756015 14286 SH DFND 15 0 14286 0 INTUIT COM 461202103 34729711 89229 SH DFND 2 0 89229 0 INTUIT COM 461202103 389 1 SH DFND 2,15 0 1 0 INTUIT COM 461202103 682692 1754 SH DFND 2,15 0 1754 0 INTUIT COM 461202103 196556 505 SH DFND 4 0 505 0 INTUIT COM 461202103 4551149 11693 SH DFND 14 0 11693 0 INTUIT COM 461202103 54880 141 SH DFND 3,15 0 141 0 INTUIT COM 461202103 83293 214 SH DFND 3,15 0 214 0 INTUIT COM 461202103 1252121 3217 SH DFND 1 0 3217 0 INTUIT COM 461202103 1100749579 2828091 SH DFND 1 0 2682020 146071 INTUIT COM 461202103 11629115 29878 SH DFND 1,2 0 29878 0 INTUIT COM 461202103 292304 751 SH DFND 1,4 0 751 0 INTUIT COM 461202103 4312558 11080 SH DFND 1,3 0 11080 0 INTUIT COM 461202103 52518622 134933 SH DFND 1,15 0 58816 76117 INTUIT COM 461202103 2106069 5411 SH DFND 1,5 0 0 5411 INTUIT COM 461202103 1153648 2964 SH DFND 1,6 0 12 2952 INTUIT COM 461202103 2103734 5405 SH DFND 1,13 0 5405 0 INTUIT COM 461202103 13326114 34238 SH DFND 1,13 0 31721 2517 INTUIT COM 461202103 19657556 50505 SH DFND 15 0 50505 0 INTUIT COM 461202103 261205931 671101 SH DFND 15 0 671101 0 INTUIT COM 461202103 871853 2240 SH DFND 10 0 2240 0 INTUIT COM 461202103 4179055 10737 SH DFND 5 0 0 10737 INTUIT COM 461202103 135059 347 SH DFND 5,2 0 347 0 INTUIT COM 461202103 771045 1981 SH DFND 5,4 0 1981 0 INTUIT COM 461202103 53712 138 SH DFND 5,16 0 0 138 INTUIT COM 461202103 497423 1278 SH DFND 5,11 0 1278 0 INTUIT COM 461202103 93024 239 SH DFND 5,6 0 239 0 INTUIT COM 461202103 1675592 4305 SH DFND 11 0 4305 0 INTUIT COM 461202103 1302719 3347 SH DFND 11,15 0 3347 0 INTUIT COM 461202103 10301486 26467 SH DFND 6 0 26467 0 INTUIT COM 461202103 5060 13 SH DFND 6,9 0 13 0 INTUIT COM 461202103 234700 603 SH DFND 13 0 603 0 INVACARE CORP COM 461203101 160726 382681 SH DFND 15 0 382681 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6444821 24288 SH DFND 2 0 24288 0 INTUITIVE SURGICAL INC COM NEW 46120E602 84116 317 SH DFND 2,15 0 317 0 INTUITIVE SURGICAL INC COM NEW 46120E602 175927 663 SH DFND 4 0 663 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4374295 16485 SH DFND 14 0 16485 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38741 146 SH DFND 3,15 0 146 0 INTUITIVE SURGICAL INC COM NEW 46120E602 402560893 1517094 SH DFND 1 0 1477353 39741 INTUITIVE SURGICAL INC COM NEW 46120E602 8474218 31936 SH DFND 1,2 0 31936 0 INTUITIVE SURGICAL INC COM NEW 46120E602 195563 737 SH DFND 1,4 0 737 0 INTUITIVE SURGICAL INC COM NEW 46120E602 663375 2500 SH DFND 1,3 0 2500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45389975 171057 SH DFND 1,15 0 75407 95650 INTUITIVE SURGICAL INC COM NEW 46120E602 1951915 7356 SH DFND 1,5 0 0 7356 INTUITIVE SURGICAL INC COM NEW 46120E602 12093857 45577 SH DFND 1,13 0 42223 3354 INTUITIVE SURGICAL INC COM NEW 46120E602 202109135 761670 SH DFND 15 0 761670 0 INTUITIVE SURGICAL INC COM NEW 46120E602 310460 1170 SH DFND 10 0 1170 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2848798 10736 SH DFND 5 0 582 10154 INTUITIVE SURGICAL INC COM NEW 46120E602 130287 491 SH DFND 5,2 0 491 0 INTUITIVE SURGICAL INC COM NEW 46120E602 566257 2134 SH DFND 5,4 0 2134 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32373 122 SH DFND 5,16 0 0 122 INTUITIVE SURGICAL INC COM NEW 46120E602 409435 1543 SH DFND 5,11 0 1543 0 INTUITIVE SURGICAL INC COM NEW 46120E602 76686 289 SH DFND 5,6 0 289 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1539030 5800 SH DFND 11 0 5800 0 INTREPID POTASH INC COM 46121Y201 90103 3121 SH DFND 1,15 0 1706 1415 INTREPID POTASH INC COM 46121Y201 14579 505 SH DFND 1,13 0 505 0 INTREPID POTASH INC COM 46121Y201 566372 19618 SH DFND 15 0 19618 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1164706 49206 SH DFND 1 0 0 49206 INVENTRUST PPTYS CORP COM NEW 46124J201 496620 20981 SH DFND 1,15 0 12193 8788 INVENTRUST PPTYS CORP COM NEW 46124J201 791998 33460 SH DFND 1,13 0 33460 0 INVENTRUST PPTYS CORP COM NEW 46124J201 30274 1279 SH DFND 15 0 1279 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 64 5 SH DFND 2,15 0 5 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 270882 21279 SH DFND 1,15 0 5382 15897 INVESCO MORTGAGE CAPITAL INC COM 46131B704 23678 1860 SH DFND 1,13 0 1860 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1044968 82087 SH DFND 15 0 82087 0 INVESCO SR INCOME TR COM 46131H107 7881665 2057876 SH DFND 15 0 2057876 0 INVESCO MUNICIPAL TRUST COM 46131J103 953073 96270 SH DFND 14 0 96270 0 INVESCO TR INVT GRADE MUNS COM 46131M106 935776 93112 SH DFND 14 0 93112 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 946326 95492 SH DFND 14 0 95492 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 643202 74878 SH DFND 14 0 74878 0 INVESCO BD FD COM 46132L107 433254 27631 SH DFND 14 0 27631 0 INVESCO BD FD COM 46132L107 1682244 107286 SH DFND 15 0 107286 0 INVESCO VALUE MUN INCOME TR COM 46132P108 624479 51824 SH DFND 14 0 51824 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 582747 93389 SH DFND 14 0 93389 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 961989 45185 SH DFND 15 0 45185 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2948 67 SH DFND 1 0 67 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8289336 188394 SH DFND 1,2 0 188394 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 56970472 730578 SH DFND 1 0 730578 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 278095494 1834282 SH DFND 1 0 1834282 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4872594 32139 SH DFND 1,2 0 32139 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13594565 89668 SH DFND 1,15 0 89668 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 91269 602 SH DFND 1,10 0 602 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 341128 3987 SH DFND 2,15 0 3987 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 398368505 2820308 SH DFND 2,15 0 2820308 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 614521 8454 SH DFND 14 0 8454 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 339636 9300 SH DFND 2,15 0 9300 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 15665181 428948 SH DFND 1,2 0 428948 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 340703 20377 SH DFND 2,15 0 20377 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16018730 958058 SH DFND 1,2 0 958058 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38025053 240042 SH DFND 2,15 0 240042 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 57028 360 SH DFND 1,2 0 360 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 120111855 774166 SH DFND 2,15 0 774166 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 66867012 430983 SH DFND 1,2 0 430983 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 333702082 11615109 SH DFND 1 0 11615109 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 42991572 1496400 SH DFND 1,2 0 1496400 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 12728970 443055 SH DFND 1,15 0 443055 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 366595 12760 SH DFND 1,10 0 12760 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 42952 803 SH DFND 1 0 803 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1232624 23044 SH DFND 1,2 0 23044 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3336867 62383 SH DFND 1,15 0 62383 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 24766 463 SH DFND 1,10 0 463 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4307215 160837 SH DFND 4 0 0 160837 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 79599881 2972363 SH DFND 1 0 2972363 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8982708 335426 SH DFND 1,2 0 335426 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4935340 184292 SH DFND 1,15 0 184292 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 37064 1384 SH DFND 1,10 0 1384 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8349938 362883 SH DFND 2,15 0 362883 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 166680114 7243812 SH DFND 1 0 7243812 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3823848 166182 SH DFND 1,2 0 166182 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3029773 131672 SH DFND 1,15 0 131672 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 29545 1284 SH DFND 1,10 0 1284 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2953 52 SH DFND 1 0 52 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8237245 145073 SH DFND 1,2 0 145073 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 16525721 453444 SH DFND 1,2 0 453444 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 151571311 2372008 SH DFND 2,15 0 2372008 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 424627385 6645186 SH DFND 1 0 6645186 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4321813 67634 SH DFND 1,2 0 67634 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6300412 98598 SH DFND 1,15 0 98598 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46903 734 SH DFND 1,10 0 734 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1500476 34234 SH DFND 14 0 34234 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29855418 681164 SH DFND 1 0 681164 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 24580982 601002 SH DFND 1 0 601002 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 8288426 202651 SH DFND 1,2 0 202651 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 223371 5872 SH DFND 1 0 5872 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 24219 993 SH DFND 1 0 993 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 4911317 201366 SH DFND 1,15 0 201366 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 140072 5743 SH DFND 1,10 0 5743 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13248 1185 SH DFND 1 0 1185 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1098457 98252 SH DFND 1,2 0 98252 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 339351 10142 SH DFND 2,15 0 10142 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 30599757 1787369 SH DFND 2,15 0 1787369 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4795620 280118 SH DFND 4 0 0 280118 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1015884 59339 SH DFND 14 0 59339 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 112670812 6581239 SH DFND 1 0 6581239 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7578784 442686 SH DFND 1,15 0 442686 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 335158 19577 SH DFND 1,10 0 19577 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 270996 15380 SH DFND 2,15 0 15380 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 32384186 1837922 SH DFND 1,2 0 1837922 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 38220226 1290352 SH DFND 2,15 0 1290352 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1406794 33866 SH DFND 2,15 0 33866 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7976 192 SH DFND 1 0 192 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 52745457 1269751 SH DFND 1,2 0 1269751 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 944833 50607 SH DFND 14 0 50607 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 31868738 1706949 SH DFND 1 0 1706949 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2590350 138744 SH DFND 1,2 0 138744 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2129687 114070 SH DFND 1,15 0 114070 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 107558 5761 SH DFND 1,10 0 5761 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 143975267 3224169 SH DFND 1 0 3224169 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 887920 19884 SH DFND 1,2 0 19884 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1767043 39571 SH DFND 1,15 0 39571 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12414 278 SH DFND 1,10 0 278 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21089812 1027268 SH DFND 2,15 0 1027268 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3037208 147940 SH DFND 4 0 0 147940 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6228350 303378 SH DFND 14 0 303378 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 52044 2535 SH DFND 1 0 2535 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3405434 165876 SH DFND 1,15 0 165876 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4896696 204797 SH DFND 2,15 0 204797 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6313962 264072 SH DFND 1,2 0 264072 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 292498113 2670484 SH DFND 2,15 0 2670484 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 44907 410 SH DFND 1 0 410 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16295764 148779 SH DFND 1,2 0 148779 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4824610 187655 SH DFND 4 0 0 187655 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5974798 232392 SH DFND 14 0 232392 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 295009061 11474487 SH DFND 1 0 11474487 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7332004 285181 SH DFND 1,15 0 285181 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 344385 13395 SH DFND 1,10 0 13395 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6592243 294428 SH DFND 14 0 294428 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 439657558 4173700 SH DFND 15 0 4173700 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 295774 14237 SH DFND 1 0 14237 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 266896 12847 SH DFND 1,10 0 12847 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 403232 25602 SH DFND 1 0 25602 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1214010 77080 SH DFND 1,10 0 77080 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 102546332 4910000 SH DFND 1 0 4910000 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 295422 13630 SH DFND 1 0 13630 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 696919 32154 SH DFND 1,10 0 32154 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 402668 25220 SH DFND 1 0 25220 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5741302 359591 SH DFND 1,10 0 359591 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1142068 49882 SH DFND 1 0 49882 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1118083 48131 SH DFND 1 0 48131 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1726974 73427 SH DFND 1 0 73427 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1708025 72651 SH DFND 1 0 72651 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2682691 110308 SH DFND 1 0 110308 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2658200 107402 SH DFND 1 0 107402 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2677606 106529 SH DFND 1 0 106529 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1146470 64499 SH DFND 1 0 64499 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1237442 57892 SH DFND 1,10 0 57892 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 54937514 1607300 SH DFND 1 0 1607300 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 5250834 153623 SH DFND 1,10 0 153623 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 784077229 18259833 SH DFND 1 0 18259833 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3386377 78863 SH DFND 1,2 0 78863 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9534441 222041 SH DFND 1,15 0 222041 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 24151131 562439 SH DFND 1,10 0 562439 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1172545 59778 SH DFND 1 0 59778 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 708651 36128 SH DFND 1,10 0 36128 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 22953 1013 SH DFND 1 0 1013 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 1974646 87147 SH DFND 1,2 0 87147 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 3051075 134653 SH DFND 1,15 0 134653 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 28369 1252 SH DFND 1,10 0 1252 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 257916918 9602268 SH DFND 1 0 9602268 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2922932 108821 SH DFND 1,2 0 108821 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3986507 148418 SH DFND 1,15 0 148418 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 34032 1267 SH DFND 1,10 0 1267 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 39662 1195 SH DFND 1 0 1195 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 3555943 107139 SH DFND 1,15 0 107139 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 34982 1054 SH DFND 1,10 0 1054 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 116061 3178 SH DFND 1 0 3178 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4332075 118622 SH DFND 1,2 0 118622 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 13755368 376653 SH DFND 1,15 0 376653 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 114563 3137 SH DFND 1,10 0 3137 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4512699 237573 SH DFND 1 0 237573 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 177413 9340 SH DFND 1,10 0 9340 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4520407 238859 SH DFND 1 0 238859 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1005917 45496 SH DFND 1,10 0 45496 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11892469 590490 SH DFND 1 0 590490 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 995822 49445 SH DFND 1,10 0 49445 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11300749 551657 SH DFND 1 0 551657 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 30556804 1456473 SH DFND 1 0 1456473 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 861250 41051 SH DFND 1,10 0 41051 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 28328 1187 SH DFND 1 0 1187 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 3137054 131450 SH DFND 1,15 0 131450 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 89661 3757 SH DFND 1,10 0 3757 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 14780 654 SH DFND 1 0 654 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1323411 58558 SH DFND 1,15 0 58558 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 49856 2206 SH DFND 1,10 0 2206 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 408859 20556 SH DFND 1 0 20556 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16347695 811300 SH DFND 1,2 0 811300 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 22384358 987400 SH DFND 1,2 0 987400 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5736931 119400 SH DFND 1,2 0 119400 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 909687 17900 SH DFND 1,2 0 17900 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 11736130 603400 SH DFND 1,2 0 603400 0 INVESTORS TITLE CO NC COM 461804106 58282 395 SH DFND 1,15 0 223 172 INVESTORS TITLE CO NC COM 461804106 632990 4290 SH DFND 15 0 4290 0 INVITAE CORP COM 46185L103 121270 65199 SH DFND 1,15 0 34098 31101 INVITAE CORP COM 46185L103 18466 9928 SH DFND 1,13 0 9928 0 INVITAE CORP COM 46185L103 405439 217978 SH DFND 15 0 217978 0 INVITATION HOMES INC COM 46187W107 32130 1084 SH DFND 4 0 1084 0 INVITATION HOMES INC COM 46187W107 1279796 43178 SH DFND 14 0 43178 0 INVITATION HOMES INC COM 46187W107 205077157 6918932 SH DFND 1 0 2740843 4178089 INVITATION HOMES INC COM 46187W107 2070502 69855 SH DFND 1,2 0 69855 0 INVITATION HOMES INC COM 46187W107 121168 4088 SH DFND 1,4 0 4088 0 INVITATION HOMES INC COM 46187W107 984522 33216 SH DFND 1,9 0 33216 0 INVITATION HOMES INC COM 46187W107 5358882 180799 SH DFND 1,3 0 180799 0 INVITATION HOMES INC COM 46187W107 10590817 357315 SH DFND 1,15 0 204633 152682 INVITATION HOMES INC COM 46187W107 58783145 1983237 SH DFND 1,6 0 1983237 0 INVITATION HOMES INC COM 46187W107 10509484 354571 SH DFND 1,13 0 348837 5734 INVITATION HOMES INC COM 46187W107 73757362 2488440 SH DFND 15 0 2488440 0 INVITATION HOMES INC COM 46187W107 257898 8701 SH DFND 5,4 0 8701 0 INVITATION HOMES INC COM 46187W107 22230 750 SH DFND 5,16 0 0 750 INVITATION HOMES INC COM 46187W107 296400 10000 SH DFND 11 0 10000 0 INVITATION HOMES INC COM 46187W107 639453 21574 SH DFND 11,15 0 21574 0 IONIS PHARMACEUTICALS INC COM 462222100 483909 12812 SH DFND 1 0 12812 0 IONIS PHARMACEUTICALS INC COM 462222100 36977 979 SH DFND 1,4 0 979 0 IONIS PHARMACEUTICALS INC COM 462222100 2602920 68915 SH DFND 1,15 0 36820 32095 IONIS PHARMACEUTICALS INC COM 462222100 233230 6175 SH DFND 1,13 0 6175 0 IONIS PHARMACEUTICALS INC COM 462222100 8821788 233566 SH DFND 15 0 233566 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 240937 261000 PRN DFND 1 0 261000 0 IONQ INC COM 46222L108 141191 40925 SH DFND 1,15 0 25349 15576 IONQ INC COM 46222L108 15818 4585 SH DFND 1,13 0 4585 0 IONQ INC COM 46222L108 80616 23367 SH DFND 15 0 23367 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 283895 44428 SH DFND 1,15 0 25195 19233 IOVANCE BIOTHERAPEUTICS INC COM 462260100 37497 5868 SH DFND 1,13 0 5868 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 297250 46518 SH DFND 15 0 46518 0 IQVIA HLDGS INC COM 46266C105 7618425 37183 SH DFND 2 0 37183 0 IQVIA HLDGS INC COM 46266C105 1434 7 SH DFND 2,15 0 7 0 IQVIA HLDGS INC COM 46266C105 70072 342 SH DFND 4 0 342 0 IQVIA HLDGS INC COM 46266C105 2523425 12316 SH DFND 14 0 12316 0 IQVIA HLDGS INC COM 46266C105 42617 208 SH DFND 3,15 0 208 0 IQVIA HLDGS INC COM 46266C105 179654518 876834 SH DFND 1 0 815748 61086 IQVIA HLDGS INC COM 46266C105 333151 1626 SH DFND 1,2 0 1626 0 IQVIA HLDGS INC COM 46266C105 293402 1432 SH DFND 1,4 0 1432 0 IQVIA HLDGS INC COM 46266C105 784524 3829 SH DFND 1,3 0 3829 0 IQVIA HLDGS INC COM 46266C105 18429446 89948 SH DFND 1,15 0 39333 50615 IQVIA HLDGS INC COM 46266C105 309384 1510 SH DFND 1,5 0 0 1510 IQVIA HLDGS INC COM 46266C105 4959772 24207 SH DFND 1,13 0 22456 1751 IQVIA HLDGS INC COM 46266C105 92607412 451986 SH DFND 15 0 451986 0 IQVIA HLDGS INC COM 46266C105 471247 2300 SH DFND 10 0 2300 0 IQVIA HLDGS INC COM 46266C105 1614328 7879 SH DFND 5 0 95 7784 IQVIA HLDGS INC COM 46266C105 143833 702 SH DFND 5,2 0 702 0 IQVIA HLDGS INC COM 46266C105 234804 1146 SH DFND 5,4 0 1146 0 IQVIA HLDGS INC COM 46266C105 74785 365 SH DFND 5,16 0 0 365 IQVIA HLDGS INC COM 46266C105 309384 1510 SH DFND 5,9 0 1510 0 IQVIA HLDGS INC COM 46266C105 501366 2447 SH DFND 5,11 0 2447 0 IQVIA HLDGS INC COM 46266C105 77244 377 SH DFND 5,6 0 377 0 IQVIA HLDGS INC COM 46266C105 628193 3066 SH DFND 11 0 3066 0 IQVIA HLDGS INC COM 46266C105 236853 1156 SH DFND 11,15 0 1156 0 IQIYI INC SPONSORED ADS 46267X108 159890 30168 SH DFND 1,13 0 30168 0 IQIYI INC SPONSORED ADS 46267X108 2541631 479553 SH DFND 15 0 479553 0 IQIYI INC SPONSORED ADS 46267X108 20352 3840 SH DFND 5 0 3840 0 IQIYI INC SPONSORED ADS 46267X108 506897 95641 SH DFND 5,13 0 95641 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 154 3 SH DFND 2,15 0 3 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 98020777 1907019 SH DFND 1 0 1834853 72166 IRIDIUM COMMUNICATIONS INC COM 46269C102 6101745 118711 SH DFND 1,15 0 29999 88712 IRIDIUM COMMUNICATIONS INC COM 46269C102 771463 15009 SH DFND 1,11 0 15009 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1248352 24287 SH DFND 1,13 0 24287 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16727462 325437 SH DFND 15 0 325437 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8460132 164594 SH DFND 6 0 164594 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1656571 32229 SH DFND 6,2 0 32229 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 985441 19172 SH DFND 6,9 0 19172 0 IROBOT CORP COM 462726100 241 5 SH DFND 2,15 0 5 0 IROBOT CORP COM 462726100 878950 18262 SH DFND 1,15 0 5225 13037 IROBOT CORP COM 462726100 61943 1287 SH DFND 1,13 0 1287 0 IROBOT CORP COM 462726100 3785280 78647 SH DFND 15 0 78647 0 IRON MTN INC DEL COM 46284V101 338432 6789 SH DFND 2,15 0 6789 0 IRON MTN INC DEL COM 46284V101 25523 512 SH DFND 4 0 512 0 IRON MTN INC DEL COM 46284V101 26720 536 SH DFND 3,15 0 536 0 IRON MTN INC DEL COM 46284V101 13422860 269265 SH DFND 1 0 269265 0 IRON MTN INC DEL COM 46284V101 15653 314 SH DFND 1,4 0 314 0 IRON MTN INC DEL COM 46284V101 8605655 172631 SH DFND 1,15 0 63826 108805 IRON MTN INC DEL COM 46284V101 1852227 37156 SH DFND 1,13 0 34425 2731 IRON MTN INC DEL COM 46284V101 181917107 3649290 SH DFND 15 0 3649290 0 IRON MTN INC DEL COM 46284V101 522627 10484 SH DFND 5 0 652 9832 IRON MTN INC DEL COM 46284V101 214903 4311 SH DFND 11 0 4311 0 IRONNET INC COM 46323Q105 5338 23207 SH DFND 1,15 0 12802 10405 IRONNET INC COM 46323Q105 32 138 SH DFND 15 0 138 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 183954 14847 SH DFND 14 0 14847 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1170050 94435 SH DFND 1,15 0 28774 65661 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 91438 7380 SH DFND 1,13 0 7380 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19657330 1586548 SH DFND 15 0 1586548 0 ISHARES INC MSCI CDA ETF 464286509 733545 22412 SH DFND 14 0 22412 0 ISHARES INC MSCI PAC JP ETF 464286665 775012 18112 SH DFND 14 0 18112 0 ISHARES INC MSCI STH KOR ETF 464286772 853017 15103 SH DFND 1 0 15103 0 ISHARES TR TIPS BD ETF 464287176 482812 4536 SH DFND 14 0 4536 0 ISHARES TR CHINA LG-CAP ETF 464287184 1632910 57700 SH Call DFND 1 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 28036810 990700 SH Call DFND 1 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 393370 13900 SH Call DFND 1,2 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3262990 115300 SH Call DFND 1,15 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 2345218 6104 SH DFND 1 0 6104 0 ISHARES TR IBOXX INV CP ETF 464287242 4841662 45923 SH DFND 4 0 0 45923 ISHARES TR 1 3 YR TREAS BD 464287457 637428 7853 SH DFND 14 0 7853 0 ISHARES TR MSCI EAFE ETF 464287465 5160551 78619 SH DFND 1 0 78619 0 ISHARES TR MSCI EAFE ETF 464287465 191012 2910 SH DFND 1,10 0 2910 0 ISHARES TR CORE S&P MCP ETF 464287507 773080 3196 SH DFND 14 0 3196 0 ISHARES TR CORE S&P MCP ETF 464287507 305991 1265 SH DFND 1 0 1265 0 ISHARES TR EXPANDED TECH 464287515 3198125 12500 SH Call DFND 1 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2730 18 SH SOLE 0 0 18 ISHARES TR RUS 1000 VAL ETF 464287598 784789 5175 SH DFND 1 0 5175 0 ISHARES TR RUSSELL 2000 ETF 464287655 153088 878 SH DFND 1 0 878 0 ISHARES TR RUSSELL 2000 ETF 464287655 87006 499 SH DFND 1,10 0 499 0 ISHARES TR CORE S&P SCP ETF 464287804 1420 15 SH SOLE 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 748886 7913 SH DFND 14 0 7913 0 ISHARES TR INTL TREA BD ETF 464288117 729756 18640 SH DFND 14 0 18640 0 ISHARES TR EAFE SML CP ETF 464288273 752878 13330 SH DFND 14 0 13330 0 ISHARES TR INTL DEV RE ETF 464288489 814201 38661 SH DFND 14 0 38661 0 ISHARES TR IBOXX HI YD ETF 464288513 885622 12028 SH DFND 14 0 12028 0 ISHARES TR IBOXX HI YD ETF 464288513 3976020 54000 SH DFND 1 0 54000 0 ISHARES TR IBOXX HI YD ETF 464288513 19040718 258600 SH Put DFND 1 0 0 0 ISHARES TR MBS ETF 464288588 3282330 35389 SH DFND 4 0 0 35389 ISHARES TR SHORT TREAS BD 464288679 11871 108 SH DFND 1 0 108 0 ISHARES TR SHORT TREAS BD 464288679 304698 2772 SH DFND 1,10 0 2772 0 ISHARES TR US OIL GS EX ETF 464288851 613897 6611 SH DFND 14 0 6611 0 ISHARES TR MSCI INDIA ETF 46429B598 1252 30 SH SOLE 0 0 30 ISHARES TR MSCI INDIA ETF 46429B598 1148935 27526 SH DFND 3,15 0 27526 0 ISHARES TR MSCI INDIA ETF 46429B598 36439 873 SH DFND 1 0 873 0 ISHARES TR MSCI INDIA ETF 46429B598 108524 2600 SH DFND 1,6 0 2600 0 ISHARES TR MSCI INDIA ETF 46429B598 6308751 151144 SH DFND 15 0 151144 0 ISHARES TR MSCI INDIA ETF 46429B598 9416544 225600 SH DFND 6 0 225600 0 ISHARES TR MSCI INDIA ETF 46429B598 133568 3200 SH DFND 6,3 0 3200 0 ISHARES TR FLTG RATE NT ETF 46429B655 676838 13448 SH DFND 14 0 13448 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 640421 6605 SH DFND 14 0 6605 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1285 32 SH DFND 1 0 32 0 ISHARES INC MSCI TAIWAN ETF 46434G772 28294688 704549 SH DFND 6 0 704549 0 ISHARES INC MSCI JPN ETF NEW 46434G822 763957 14033 SH DFND 14 0 14033 0 ISHARES INC MSCI JPN ETF NEW 46434G822 373132 6854 SH DFND 1 0 6854 0 ISHARES INC MSCI GBL ETF NEW 46434G848 501799 12239 SH DFND 14 0 12239 0 ISHARES TR 0-5YR HI YL CP 46434V407 2576070 63000 SH DFND 1 0 63000 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 314208 8330 SH DFND 3,15 0 8330 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 10599 281 SH DFND 1 0 281 0 ISHARES TR BROAD USD HIGH 46435U853 3970950 115000 SH DFND 1 0 115000 0 ISHARES TR IBONDS DEC 2031 46436E460 328328 16063 SH DFND 1,10 0 16063 0 ISHARES TR IBONDS DEC 2031 46436E486 3091841 155447 SH DFND 1,10 0 155447 0 ISHARES TR IBOND DEC 2030 46436E593 1701940 87078 SH DFND 1,10 0 87078 0 ISHARES TR IBONDS DEC 2030 46436E726 2877451 138339 SH DFND 1,10 0 138339 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 57886 12290 SH DFND 1 0 12290 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 172753 36678 SH DFND 5 0 0 36678 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6264 1330 SH DFND 5,2 0 1330 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 251646 53428 SH DFND 5,4 0 53428 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 34708 7369 SH DFND 5,16 0 0 7369 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 428398 90955 SH DFND 5,13 0 90955 0 ITEOS THERAPEUTICS INC COM 46565G104 59 3 SH DFND 2,15 0 3 0 ITEOS THERAPEUTICS INC COM 46565G104 94271 4827 SH DFND 14 0 4827 0 ITEOS THERAPEUTICS INC COM 46565G104 383725 19648 SH DFND 1,15 0 8688 10960 ITEOS THERAPEUTICS INC COM 46565G104 12616 646 SH DFND 1,13 0 646 0 ITEOS THERAPEUTICS INC COM 46565G104 11395286 583476 SH DFND 15 0 583476 0 I3 VERTICALS INC COM CL A 46571Y107 189414 7782 SH DFND 1,15 0 4282 3500 I3 VERTICALS INC COM CL A 46571Y107 24924 1024 SH DFND 1,13 0 1024 0 I3 VERTICALS INC COM CL A 46571Y107 1161821 47733 SH DFND 15 0 47733 0 ITRON INC COM 465741106 456 9 SH DFND 2,15 0 9 0 ITRON INC COM 465741106 328212 6480 SH DFND 14 0 6480 0 ITRON INC COM 465741106 20683181 408355 SH DFND 1 0 408355 0 ITRON INC COM 465741106 726777 14349 SH DFND 1,2 0 14349 0 ITRON INC COM 465741106 1435168 28335 SH DFND 1,15 0 7695 20640 ITRON INC COM 465741106 105149 2076 SH DFND 1,13 0 2076 0 ITRON INC COM 465741106 46059742 909373 SH DFND 15 0 909373 0 ITRON INC COM 465741106 28820 569 SH DFND 5 0 569 0 ITRON INC NOTE 3/1 465741AN6 298043 364000 PRN DFND 1 0 364000 0 IVANHOE ELECTRIC INC COM 46578C108 11305940 930530 SH DFND 1 0 930530 0 IVANHOE ELECTRIC INC COM 46578C108 154998 12757 SH DFND 1,2 0 12757 0 IVANHOE ELECTRIC INC COM 46578C108 93482 7694 SH DFND 1,9 0 7694 0 IVANHOE ELECTRIC INC COM 46578C108 40472 3331 SH DFND 1,15 0 899 2432 IVANHOE ELECTRIC INC COM 46578C108 522 43 SH DFND 15 0 43 0 IVERIC BIO INC COM 46583P102 21773306 1016969 SH DFND 1 0 1016969 0 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0 J & J SNACK FOODS CORP COM 466032109 299 2 SH DFND 2,15 0 2 0 J & J SNACK FOODS CORP COM 466032109 1538121 10274 SH DFND 1,15 0 2901 7373 J & J SNACK FOODS CORP COM 466032109 106743 713 SH DFND 1,13 0 713 0 J & J SNACK FOODS CORP COM 466032109 14904080 99553 SH DFND 15 0 99553 0 J JILL INC COM 46620W201 440002 17742 SH DFND 15 0 17742 0 JPMORGAN CHASE & CO COM 46625H100 12235955 91245 SH DFND 2 0 91245 0 JPMORGAN CHASE & CO COM 46625H100 2036979 15190 SH DFND 2,15 0 15190 0 JPMORGAN CHASE & CO COM 46625H100 1310828 9775 SH DFND 4 0 9775 0 JPMORGAN CHASE & CO COM 46625H100 32119632 239520 SH DFND 14 0 239520 0 JPMORGAN CHASE & CO COM 46625H100 12109901 90305 SH DFND 9 0 90305 0 JPMORGAN CHASE & CO COM 46625H100 1098815 8194 SH DFND 3,15 0 8194 0 JPMORGAN CHASE & CO COM 46625H100 851118888 6346897 SH DFND 1 0 6215960 130937 JPMORGAN CHASE & CO COM 46625H100 1693415 12628 SH DFND 1,4 0 12628 0 JPMORGAN CHASE & CO COM 46625H100 2744357 20465 SH DFND 1,9 0 20465 0 JPMORGAN CHASE & CO COM 46625H100 184901371 1378832 SH DFND 1,15 0 615901 762931 JPMORGAN CHASE & CO COM 46625H100 45862 342 SH DFND 1,6 0 342 0 JPMORGAN CHASE & CO COM 46625H100 50233592 374598 SH DFND 1,13 0 346898 27700 JPMORGAN CHASE & CO COM 46625H100 520068229 3878212 SH DFND 15 0 3878212 0 JPMORGAN CHASE & CO COM 46625H100 18550455 138333 SH DFND 5 0 587 137746 JPMORGAN CHASE & CO COM 46625H100 674389 5029 SH DFND 5,2 0 5029 0 JPMORGAN CHASE & CO COM 46625H100 3174415 23672 SH DFND 5,4 0 23672 0 JPMORGAN CHASE & CO COM 46625H100 253449 1890 SH DFND 5,16 0 0 1890 JPMORGAN CHASE & CO COM 46625H100 2483800 18522 SH DFND 5,11 0 18522 0 JPMORGAN CHASE & CO COM 46625H100 448430 3344 SH DFND 5,6 0 3344 0 JPMORGAN CHASE & CO COM 46625H100 6410248 47802 SH DFND 11 0 47802 0 JPMORGAN CHASE & CO COM 46625H100 43609722 325203 SH DFND 11,6 0 325203 0 JPMORGAN CHASE & CO COM 46625H100 92362582 688759 SH DFND 6 0 683528 5231 JPMORGAN CHASE & CO COM 46625H100 9893093 73774 SH DFND 6,9 0 73774 0 JPMORGAN CHASE & CO COM 46625H100 1359104 10135 SH DFND 13 0 10135 0 JABIL INC COM 466313103 1910 28 SH DFND 2,15 0 28 0 JABIL INC COM 466313103 790506 11591 SH DFND 14 0 11591 0 JABIL INC COM 466313103 28576 419 SH DFND 3,15 0 419 0 JABIL INC COM 466313103 129468084 1898359 SH DFND 1 0 1898359 0 JABIL INC COM 466313103 104073 1526 SH DFND 1,4 0 1526 0 JABIL INC COM 466313103 487835 7153 SH DFND 1,16 0 7153 0 JABIL INC COM 466313103 11203350 164272 SH DFND 1,15 0 41092 123180 JABIL INC COM 466313103 129921 1905 SH DFND 1,5 0 1008 897 JABIL INC COM 466313103 478696 7019 SH DFND 1,13 0 7019 0 JABIL INC COM 466313103 40409250 592511 SH DFND 15 0 592511 0 JABIL INC COM 466313103 4875141 71483 SH DFND 5 0 40681 30802 JABIL INC COM 466313103 75361 1105 SH DFND 5,2 0 1105 0 JABIL INC COM 466313103 38328 562 SH DFND 5,16 0 0 562 JABIL INC COM 466313103 857138 12568 SH DFND 5,9 0 12568 0 JABIL INC COM 466313103 292919 4295 SH DFND 5,11 0 4295 0 JABIL INC COM 466313103 255886 3752 SH DFND 5,6 0 3752 0 JABIL INC COM 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JELD-WEN HLDG INC COM 47580P103 40781 4226 SH DFND 1,13 0 4226 0 JELD-WEN HLDG INC COM 47580P103 1533346 158896 SH DFND 15 0 158896 0 JETBLUE AWYS CORP COM 477143101 58 9 SH DFND 2,15 0 9 0 JETBLUE AWYS CORP COM 477143101 14088 2174 SH DFND 3,15 0 2174 0 JETBLUE AWYS CORP COM 477143101 107257 16552 SH DFND 1,16 0 16552 0 JETBLUE AWYS CORP COM 477143101 2403730 370946 SH DFND 1,15 0 88364 282582 JETBLUE AWYS CORP COM 477143101 24592 3795 SH DFND 1,13 0 3795 0 JETBLUE AWYS CORP COM 477143101 10240798 1580370 SH DFND 15 0 1580370 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 14739081 20216000 PRN DFND 1 0 18519000 1697000 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 54681 75000 PRN DFND 6 0 75000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 66540703 1627708 SH DFND 15 0 1627708 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17783 435 SH DFND 5 0 435 0 JOANN INC COM 47768J101 8995 3156 SH DFND 1,15 0 1737 1419 JOANN INC COM 47768J101 224335 78714 SH DFND 15 0 78714 0 JOHN BEAN 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0 42947 0 JOHNSON OUTDOORS INC CL A 479167108 101560 1536 SH DFND 1,15 0 865 671 JOHNSON OUTDOORS INC CL A 479167108 18447 279 SH DFND 1,13 0 279 0 JOHNSON OUTDOORS INC CL A 479167108 759058 11480 SH DFND 15 0 11480 0 JOINT CORP COM 47973J102 123122 8807 SH DFND 1,15 0 2667 6140 JOINT CORP COM 47973J102 974126 69680 SH DFND 15 0 69680 0 JONES LANG LASALLE INC COM 48020Q107 1912 12 SH DFND 2,15 0 12 0 JONES LANG LASALLE INC COM 48020Q107 23906 150 SH DFND 3,15 0 150 0 JONES LANG LASALLE INC COM 48020Q107 406553 2551 SH DFND 1,16 0 2551 0 JONES LANG LASALLE INC COM 48020Q107 9396774 58962 SH DFND 1,15 0 16929 42033 JONES LANG LASALLE INC COM 48020Q107 362567 2275 SH DFND 1,13 0 2275 0 JONES LANG LASALLE INC COM 48020Q107 20607816 129308 SH DFND 15 0 129308 0 JONES LANG LASALLE INC COM 48020Q107 47174 296 SH DFND 11,15 0 296 0 JOUNCE THERAPEUTICS INC COM 481116101 11140 10036 SH DFND 1,15 0 5109 4927 JOUNCE THERAPEUTICS INC COM 481116101 314 283 SH DFND 15 0 283 0 ZIFF DAVIS INC COM 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511656100 292 4 SH DFND 2,15 0 4 0 LAKELAND FINL CORP COM 511656100 208329 2855 SH DFND 14 0 2855 0 LAKELAND FINL CORP COM 511656100 1497490 20522 SH DFND 1,15 0 8427 12095 LAKELAND FINL CORP COM 511656100 84718 1161 SH DFND 1,13 0 1161 0 LAKELAND FINL CORP COM 511656100 10425954 142880 SH DFND 15 0 142880 0 LAKELAND INDS INC COM 511795106 204488 15375 SH DFND 15 0 15375 0 LAM RESEARCH CORP COM 512807108 795208 1892 SH DFND 2 0 1892 0 LAM RESEARCH CORP COM 512807108 377850 899 SH DFND 2,15 0 899 0 LAM RESEARCH CORP COM 512807108 107177 255 SH DFND 4 0 255 0 LAM RESEARCH CORP COM 512807108 5573178 13260 SH DFND 14 0 13260 0 LAM RESEARCH CORP COM 512807108 58842 140 SH DFND 3,15 0 140 0 LAM RESEARCH CORP COM 512807108 320362747 762224 SH DFND 1 0 734094 28130 LAM RESEARCH CORP COM 512807108 34885 83 SH DFND 1,2 0 83 0 LAM RESEARCH CORP COM 512807108 546810 1301 SH DFND 1,4 0 1301 0 LAM RESEARCH CORP COM 512807108 1789637 4258 SH DFND 1,3 0 4258 0 LAM RESEARCH CORP COM 512807108 28157158 66993 SH DFND 1,15 0 29745 37248 LAM RESEARCH CORP COM 512807108 845644 2012 SH DFND 1,5 0 101 1911 LAM RESEARCH CORP COM 512807108 7351467 17491 SH DFND 1,13 0 16205 1286 LAM RESEARCH CORP COM 512807108 265223590 631034 SH DFND 15 0 631034 0 LAM RESEARCH CORP COM 512807108 756540 1800 SH DFND 10 0 1800 0 LAM RESEARCH CORP COM 512807108 5295360 12599 SH DFND 5 0 2442 10157 LAM RESEARCH CORP COM 512807108 193758 461 SH DFND 5,2 0 461 0 LAM RESEARCH CORP COM 512807108 567825 1351 SH DFND 5,4 0 1351 0 LAM RESEARCH CORP COM 512807108 79437 189 SH DFND 5,16 0 0 189 LAM RESEARCH CORP COM 512807108 427865 1018 SH DFND 5,9 0 1018 0 LAM RESEARCH CORP COM 512807108 690133 1642 SH DFND 5,11 0 1642 0 LAM RESEARCH CORP COM 512807108 188294 448 SH DFND 5,6 0 448 0 LAM RESEARCH CORP COM 512807108 930124 2213 SH DFND 11 0 2213 0 LAM RESEARCH CORP COM 512807108 480823 1144 SH DFND 11,15 0 1144 0 LAMAR ADVERTISING CO NEW CL A 512816109 1038 11 SH DFND 2,15 0 11 0 LAMAR ADVERTISING CO NEW CL A 512816109 83638 886 SH DFND 14 0 886 0 LAMAR ADVERTISING CO NEW CL A 512816109 77785506 823999 SH DFND 1 0 398018 425981 LAMAR ADVERTISING CO NEW CL A 512816109 273288 2895 SH DFND 1,2 0 2895 0 LAMAR ADVERTISING CO NEW CL A 512816109 1018198 10786 SH DFND 1,3 0 10786 0 LAMAR ADVERTISING CO NEW CL A 512816109 9841578 104254 SH DFND 1,15 0 37473 66781 LAMAR ADVERTISING CO NEW CL A 512816109 11714662 124096 SH DFND 1,6 0 124096 0 LAMAR ADVERTISING CO NEW CL A 512816109 391382 4146 SH DFND 1,13 0 4146 0 LAMAR ADVERTISING CO NEW CL A 512816109 7717483 81753 SH DFND 15 0 81753 0 LAMAR ADVERTISING CO NEW CL A 512816109 288958 3061 SH DFND 11,15 0 3061 0 LAMB WESTON HLDGS INC COM 513272104 7685 86 SH DFND 2,15 0 86 0 LAMB WESTON HLDGS INC COM 513272104 23323 261 SH DFND 4 0 261 0 LAMB WESTON HLDGS INC COM 513272104 76135 852 SH DFND 14 0 852 0 LAMB WESTON HLDGS INC COM 513272104 15629779 174908 SH DFND 1 0 174400 508 LAMB WESTON HLDGS INC COM 513272104 349487 3911 SH DFND 1,4 0 3911 0 LAMB WESTON HLDGS INC COM 513272104 7788886 87163 SH DFND 1,15 0 30657 56506 LAMB WESTON HLDGS INC COM 513272104 216609 2424 SH DFND 1,5 0 0 2424 LAMB WESTON HLDGS INC COM 513272104 1633948 18285 SH DFND 1,13 0 16934 1351 LAMB WESTON HLDGS INC COM 513272104 112079780 1254250 SH DFND 15 0 1254250 0 LAMB WESTON HLDGS INC COM 513272104 3104098 34737 SH DFND 5 0 11160 23577 LAMB WESTON HLDGS INC COM 513272104 81318 910 SH DFND 5,2 0 910 0 LAMB WESTON HLDGS INC COM 513272104 327772 3668 SH DFND 5,4 0 3668 0 LAMB WESTON HLDGS INC COM 513272104 83641 936 SH DFND 5,16 0 0 936 LAMB WESTON HLDGS INC COM 513272104 249672 2794 SH DFND 5,11 0 2794 0 LAMB WESTON HLDGS INC COM 513272104 182741 2045 SH DFND 5,6 0 2045 0 LAMB WESTON HLDGS INC COM 513272104 205528 2300 SH DFND 11 0 2300 0 LANCASTER COLONY CORP COM 513847103 17958838 91023 SH DFND 1 0 91023 0 LANCASTER COLONY CORP COM 513847103 628203 3184 SH DFND 1,2 0 3184 0 LANCASTER COLONY CORP COM 513847103 3840050 19463 SH DFND 1,15 0 5594 13869 LANCASTER COLONY CORP COM 513847103 174413 884 SH DFND 1,13 0 884 0 LANCASTER COLONY CORP COM 513847103 7279778 36897 SH DFND 15 0 36897 0 LIFECORE BIOMEDICAL INC COM 514766104 50026 7720 SH DFND 1,15 0 4399 3321 LIFECORE BIOMEDICAL INC COM 514766104 568652 87755 SH DFND 15 0 87755 0 LANDSTAR SYS INC COM 515098101 163 1 SH DFND 2,15 0 1 0 LANDSTAR SYS INC COM 515098101 97414 598 SH DFND 14 0 598 0 LANDSTAR SYS INC COM 515098101 456772 2804 SH DFND 1 0 2804 0 LANDSTAR SYS INC COM 515098101 309999 1903 SH DFND 1,16 0 1903 0 LANDSTAR SYS INC COM 515098101 7244489 44472 SH DFND 1,15 0 11387 33085 LANDSTAR SYS INC COM 515098101 281328 1727 SH DFND 1,13 0 1727 0 LANDSTAR SYS INC COM 515098101 20228596 124178 SH DFND 15 0 124178 0 LANDS END INC NEW COM 51509F105 31225 4114 SH DFND 1,15 0 2220 1894 LANDS END INC NEW COM 51509F105 4774 629 SH DFND 1,13 0 629 0 LANDS END INC NEW COM 51509F105 607974 80102 SH DFND 15 0 80102 0 LANDSEA HOMES CORP COM 51509P103 15000 2879 SH DFND 1,15 0 1545 1334 LANDSEA HOMES CORP COM 51509P103 83303 15989 SH DFND 15 0 15989 0 LANNET INC COM 516012101 202466 388759 SH DFND 15 0 388759 0 LANTHEUS HLDGS INC COM 516544103 51 1 SH DFND 2,15 0 1 0 LANTHEUS HLDGS INC COM 516544103 38742340 760250 SH DFND 1 0 735023 25227 LANTHEUS HLDGS INC COM 516544103 3146474 61744 SH DFND 1,15 0 13251 48493 LANTHEUS HLDGS INC COM 516544103 180449 3541 SH DFND 1,13 0 3541 0 LANTHEUS HLDGS INC COM 516544103 8786727 172424 SH DFND 15 0 172424 0 LAREDO PETROLEUM INC COM 516806205 103 2 SH DFND 2,15 0 2 0 LAREDO PETROLEUM INC COM 516806205 555336 10800 SH DFND 1,15 0 2621 8179 LAREDO PETROLEUM INC COM 516806205 32189 626 SH DFND 1,13 0 626 0 LAREDO PETROLEUM INC COM 516806205 23844740 463725 SH DFND 15 0 463725 0 LAS VEGAS SANDS CORP COM 517834107 83834 1744 SH DFND 2,15 0 1744 0 LAS VEGAS SANDS CORP COM 517834107 28457 592 SH DFND 4 0 592 0 LAS VEGAS SANDS CORP COM 517834107 53646 1116 SH DFND 3,15 0 1116 0 LAS VEGAS SANDS CORP COM 517834107 576359252 11989999 SH DFND 1 0 11631956 358043 LAS VEGAS SANDS CORP COM 517834107 7124647 148214 SH DFND 1,2 0 148214 0 LAS VEGAS SANDS CORP COM 517834107 17449 363 SH DFND 1,4 0 363 0 LAS VEGAS SANDS CORP COM 517834107 21187766 440769 SH DFND 1,9 0 440769 0 LAS VEGAS SANDS CORP COM 517834107 1342451 27927 SH DFND 1,3 0 27927 0 LAS VEGAS SANDS CORP COM 517834107 8085278 168198 SH DFND 1,15 0 80660 87538 LAS VEGAS SANDS CORP COM 517834107 723309 15047 SH DFND 1,5 0 0 15047 LAS VEGAS SANDS CORP COM 517834107 335625 6982 SH DFND 1,11 0 0 6982 LAS VEGAS SANDS CORP COM 517834107 2110465 43904 SH DFND 1,13 0 40675 3229 LAS VEGAS SANDS CORP COM 517834107 89424429 1860296 SH DFND 15 0 1860296 0 LAS VEGAS SANDS CORP COM 517834107 621257 12924 SH DFND 5 0 0 12924 LAS VEGAS SANDS CORP COM 517834107 247897 5157 SH DFND 11 0 5157 0 LATCH INC COM 51818V106 28799 40568 SH DFND 1,15 0 24793 15775 LATCH INC COM 51818V106 217 306 SH DFND 15 0 306 0 LATHAM GROUP INC COM 51819L107 49076 15241 SH DFND 1,15 0 8269 6972 LATHAM GROUP INC COM 51819L107 11412 3544 SH DFND 1,13 0 3544 0 LATHAM GROUP INC COM 51819L107 2141 665 SH DFND 15 0 665 0 LATTICE SEMICONDUCTOR CORP COM 518415104 260 4 SH DFND 2,15 0 4 0 LATTICE SEMICONDUCTOR CORP COM 518415104 240369695 3704835 SH DFND 1 0 3667483 37352 LATTICE SEMICONDUCTOR CORP COM 518415104 566727 8735 SH DFND 1,3 0 8735 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8726360 134500 SH DFND 1,15 0 28871 105629 LATTICE SEMICONDUCTOR CORP COM 518415104 573020 8832 SH DFND 1,11 0 8832 0 LATTICE SEMICONDUCTOR CORP COM 518415104 430933 6642 SH DFND 1,13 0 6642 0 LATTICE SEMICONDUCTOR CORP COM 518415104 50025594 771048 SH DFND 15 0 771048 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1391611 21449 SH DFND 5 0 172 21277 LATTICE SEMICONDUCTOR CORP COM 518415104 67670 1043 SH DFND 5,2 0 1043 0 LATTICE SEMICONDUCTOR CORP COM 518415104 66891 1031 SH DFND 5,16 0 0 1031 LATTICE SEMICONDUCTOR CORP COM 518415104 262959 4053 SH DFND 5,11 0 4053 0 LATTICE SEMICONDUCTOR CORP COM 518415104 77013 1187 SH DFND 5,6 0 1187 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7085480 109209 SH DFND 6 0 109209 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1385707 21358 SH DFND 6,2 0 21358 0 LATTICE SEMICONDUCTOR CORP COM 518415104 741708 11432 SH DFND 6,9 0 11432 0 LAUDER ESTEE COS INC CL A 518439104 298973 1205 SH DFND 2,15 0 1205 0 LAUDER ESTEE COS INC CL A 518439104 103462 417 SH DFND 4 0 417 0 LAUDER ESTEE COS INC CL A 518439104 406156 1637 SH DFND 14 0 1637 0 LAUDER ESTEE COS INC CL A 518439104 31262 126 SH DFND 3,15 0 126 0 LAUDER ESTEE COS INC CL A 518439104 17900888 72149 SH DFND 1 0 72149 0 LAUDER ESTEE COS INC CL A 518439104 131002 528 SH DFND 1,4 0 528 0 LAUDER ESTEE COS INC CL A 518439104 27678159 111556 SH DFND 1,15 0 49114 62442 LAUDER ESTEE COS INC CL A 518439104 483318 1948 SH DFND 1,5 0 0 1948 LAUDER ESTEE COS INC CL A 518439104 7333635 29558 SH DFND 1,13 0 27385 2173 LAUDER ESTEE COS INC CL A 518439104 123652814 498379 SH DFND 15 0 498379 0 LAUDER ESTEE COS INC CL A 518439104 1848668 7451 SH DFND 5 0 0 7451 LAUDER ESTEE COS INC CL A 518439104 264485 1066 SH DFND 5,4 0 1066 0 LAUDER ESTEE COS INC CL A 518439104 934382 3766 SH DFND 11 0 3766 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 334901 34813 SH DFND 1,15 0 17044 17769 LAUREATE EDUCATION INC COMMON STOCK 518613203 93449 9714 SH DFND 1,13 0 9714 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 4528509 470739 SH DFND 15 0 470739 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 59934 1626 SH DFND 1,15 0 862 764 DISTRIBUTION SOLUTIONS GRP I COM 520776105 276782 7509 SH DFND 15 0 7509 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 418733 28602 SH DFND 14 0 28602 0 LAZYDAYS HLDGS INC COM 52110H100 362379 30350 SH DFND 15 0 30350 0 LEAFLY HOLDINGS INC COM 52178J105 7161 10985 SH DFND 1,15 0 6572 4413 LEAFLY HOLDINGS INC COM 52178J105 47 72 SH DFND 15 0 72 0 LEAR CORP COM NEW 521865204 1612 13 SH DFND 2,15 0 13 0 LEAR CORP COM NEW 521865204 13394 108 SH DFND 4 0 108 0 LEAR CORP COM NEW 521865204 750445 6051 SH DFND 14 0 6051 0 LEAR CORP COM NEW 521865204 33113 267 SH DFND 3,15 0 267 0 LEAR CORP COM NEW 521865204 22572 182 SH DFND 1,4 0 182 0 LEAR CORP COM NEW 521865204 380865 3071 SH DFND 1,16 0 3071 0 LEAR CORP COM NEW 521865204 8778384 70782 SH DFND 1,15 0 18913 51869 LEAR CORP COM NEW 521865204 918616 7407 SH DFND 1,13 0 6850 557 LEAR CORP COM NEW 521865204 20876411 168331 SH DFND 15 0 168331 0 LEAR CORP COM NEW 521865204 111618 900 SH DFND 11 0 900 0 LEAR CORP COM NEW 521865204 255853 2063 SH DFND 11,15 0 2063 0 LEE ENTERPRISES INC COM 523768406 492861 26555 SH DFND 15 0 26555 0 LEGGETT & PLATT INC COM 524660107 806 25 SH DFND 2,15 0 25 0 LEGGETT & PLATT INC COM 524660107 232830 7224 SH DFND 14 0 7224 0 LEGGETT & PLATT INC COM 524660107 10314 320 SH DFND 1,4 0 320 0 LEGGETT & PLATT INC COM 524660107 221323 6867 SH DFND 1,16 0 6867 0 LEGGETT & PLATT INC COM 524660107 5327555 165298 SH DFND 1,15 0 49111 116187 LEGGETT & PLATT INC COM 524660107 197086 6115 SH DFND 1,13 0 6115 0 LEGGETT & PLATT INC COM 524660107 51121357 1586142 SH DFND 15 0 1586142 0 LEGGETT & PLATT INC COM 524660107 19048 591 SH DFND 5 0 591 0 LEGALZOOM COM INC COM 52466B103 293826 37962 SH DFND 1,15 0 22561 15401 LEGALZOOM COM INC COM 52466B103 7771 1004 SH DFND 15 0 1004 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5276444 105698 SH DFND 1 0 105698 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7987 160 SH DFND 1,4 0 160 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 271215 5433 SH DFND 1,13 0 5433 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 146266 2930 SH DFND 15 0 2930 0 LEIDOS HOLDINGS INC COM 525327102 26508 252 SH DFND 4 0 252 0 LEIDOS HOLDINGS INC COM 525327102 516904 4914 SH DFND 14 0 4914 0 LEIDOS HOLDINGS INC COM 525327102 38500 366 SH DFND 3,15 0 366 0 LEIDOS HOLDINGS INC COM 525327102 14377369 136680 SH DFND 1 0 136680 0 LEIDOS HOLDINGS INC COM 525327102 175352 1667 SH DFND 1,4 0 1667 0 LEIDOS HOLDINGS INC COM 525327102 10763356 102323 SH DFND 1,15 0 47991 54332 LEIDOS HOLDINGS INC COM 525327102 1743735 16577 SH DFND 1,13 0 15359 1218 LEIDOS HOLDINGS INC COM 525327102 233153425 2216498 SH DFND 15 0 2216498 0 LEIDOS HOLDINGS INC COM 525327102 619148 5886 SH DFND 5 0 0 5886 LEIDOS HOLDINGS INC COM 525327102 210380 2000 SH DFND 11 0 2000 0 LEIDOS HOLDINGS INC COM 525327102 432857 4115 SH DFND 11,15 0 4115 0 LEMAITRE VASCULAR INC COM 525558201 607188 13194 SH DFND 1,15 0 3782 9412 LEMAITRE VASCULAR INC COM 525558201 42799 930 SH DFND 1,13 0 930 0 LEMAITRE VASCULAR INC COM 525558201 3801804 82612 SH DFND 15 0 82612 0 LEMONADE INC COM 52567D107 173969 12717 SH DFND 1,15 0 6596 6121 LEMONADE INC COM 52567D107 36963 2702 SH DFND 1,13 0 2702 0 LEMONADE INC COM 52567D107 216240 15807 SH DFND 15 0 15807 0 LENDINGCLUB CORP COM NEW 52603A208 269183 30589 SH DFND 1,15 0 17020 13569 LENDINGCLUB CORP COM NEW 52603A208 37814 4297 SH DFND 1,13 0 4297 0 LENDINGCLUB CORP COM NEW 52603A208 1203145 136721 SH DFND 15 0 136721 0 LENDINGTREE INC NEW COM 52603B107 145919 6841 SH DFND 1,15 0 2212 4629 LENDINGTREE INC NEW COM 52603B107 12137 569 SH DFND 1,13 0 569 0 LENDINGTREE INC NEW COM 52603B107 2655094 124477 SH DFND 15 0 124477 0 LENNAR CORP CL A 526057104 1267 14 SH DFND 2,15 0 14 0 LENNAR CORP CL A 526057104 43893 485 SH DFND 4 0 485 0 LENNAR CORP CL A 526057104 3117182 34444 SH DFND 14 0 34444 0 LENNAR CORP CL A 526057104 64436 712 SH DFND 3,15 0 712 0 LENNAR CORP CL A 526057104 16296878 180076 SH DFND 1 0 179106 970 LENNAR CORP CL A 526057104 450690 4980 SH DFND 1,4 0 4980 0 LENNAR CORP CL A 526057104 601011 6641 SH DFND 1,16 0 6641 0 LENNAR CORP CL A 526057104 13745774 151887 SH DFND 1,15 0 70173 81714 LENNAR CORP CL A 526057104 2944870 32540 SH DFND 1,13 0 30145 2395 LENNAR CORP CL A 526057104 186047457 2055773 SH DFND 15 0 2055773 0 LENNAR CORP CL A 526057104 3505699 38737 SH DFND 5 0 15808 22929 LENNAR CORP CL A 526057104 76473 845 SH DFND 5,2 0 845 0 LENNAR CORP CL A 526057104 248151 2742 SH DFND 5,4 0 2742 0 LENNAR CORP CL A 526057104 42535 470 SH DFND 5,16 0 0 470 LENNAR CORP CL A 526057104 556847 6153 SH DFND 5,11 0 6153 0 LENNAR CORP CL A 526057104 165796 1832 SH DFND 5,6 0 1832 0 LENNAR CORP CL A 526057104 352950 3900 SH DFND 11 0 3900 0 LENNAR CORP CL A 526057104 638297 7053 SH DFND 11,15 0 7053 0 LENNAR CORP CL B 526057302 2094 28 SH DFND 4 0 28 0 LENNAR CORP CL B 526057302 2543 34 SH DFND 1 0 34 0 LENNAR CORP CL B 526057302 1271 17 SH DFND 1,4 0 17 0 LENNAR CORP CL B 526057302 31482 421 SH DFND 1,16 0 421 0 LENNAR CORP CL B 526057302 470740 6295 SH DFND 1,15 0 3799 2496 LENNAR CORP CL B 526057302 941256 12587 SH DFND 15 0 12587 0 LENNAR CORP CL B 526057302 33427 447 SH DFND 11,15 0 447 0 LENNOX INTL INC COM 526107107 1196 5 SH DFND 2,15 0 5 0 LENNOX INTL INC COM 526107107 103826 434 SH DFND 1 0 434 0 LENNOX INTL INC COM 526107107 17703 74 SH DFND 1,4 0 74 0 LENNOX INTL INC COM 526107107 320329 1339 SH DFND 1,16 0 1339 0 LENNOX INTL INC COM 526107107 8798879 36780 SH DFND 1,15 0 10352 26428 LENNOX INTL INC COM 526107107 985628 4120 SH DFND 1,13 0 3821 299 LENNOX INTL INC COM 526107107 11118453 46476 SH DFND 15 0 46476 0 LENNOX INTL INC COM 526107107 119615 500 SH DFND 11 0 500 0 LENNOX INTL INC COM 526107107 289947 1212 SH DFND 11,15 0 1212 0 LEONARDO DRS INC COM 52661A108 24527376 1919200 SH DFND 1 0 1919200 0 LEONARDO DRS INC COM 52661A108 24998 1956 SH DFND 1,13 0 1956 0 LEONARDO DRS INC COM 52661A108 14182477 1109740 SH DFND 15 0 1109740 0 LESLIES INC COM 527064109 47936 3926 SH DFND 1,16 0 3926 0 LESLIES INC COM 527064109 1527129 125072 SH DFND 1,15 0 31833 93239 LESLIES INC COM 527064109 87875 7197 SH DFND 1,13 0 7197 0 LESLIES INC COM 527064109 4028482 329933 SH DFND 15 0 329933 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 105101 6772 SH DFND 14 0 6772 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 61987 3994 SH DFND 1,13 0 3994 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1236758 79688 SH DFND 15 0 79688 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 43407 22726 SH DFND 1,15 0 11689 11037 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5323 2787 SH DFND 1,13 0 2787 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 30006 15710 SH DFND 15 0 15710 0 LEXINFINTECH HLDGS LTD ADR 528877103 363170 191142 SH DFND 15 0 191142 0 LXP INDUSTRIAL TRUST COM 529043101 70 7 SH DFND 2,15 0 7 0 LXP INDUSTRIAL TRUST COM 529043101 1727939 172449 SH DFND 1,15 0 46932 125517 LXP INDUSTRIAL TRUST COM 529043101 1366928 136420 SH DFND 1,13 0 136420 0 LXP INDUSTRIAL TRUST COM 529043101 12201144 1217679 SH DFND 15 0 1217679 0 LXP INDUSTRIAL TRUST COM 529043101 93887 9370 SH DFND 11,15 0 9370 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 382129 77511 SH DFND 14 0 77511 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 944712 165739 SH DFND 14 0 165739 0 LIBERTY BROADBAND CORP COM SER A 530307107 1062 14 SH DFND 2,15 0 14 0 LIBERTY BROADBAND CORP COM SER A 530307107 3337 44 SH DFND 4 0 44 0 LIBERTY BROADBAND CORP COM SER A 530307107 216248 2851 SH DFND 14 0 2851 0 LIBERTY BROADBAND CORP COM SER A 530307107 2048 27 SH DFND 1,4 0 27 0 LIBERTY BROADBAND CORP COM SER A 530307107 488246 6437 SH DFND 1,15 0 4362 2075 LIBERTY BROADBAND CORP COM SER A 530307107 1065693 14050 SH DFND 15 0 14050 0 LIBERTY BROADBAND CORP COM SER C 530307305 41666911 546308 SH DFND 2 0 546308 0 LIBERTY BROADBAND CORP COM SER C 530307305 7856 103 SH DFND 2,15 0 103 0 LIBERTY BROADBAND CORP COM SER C 530307305 19754 259 SH DFND 4 0 259 0 LIBERTY BROADBAND CORP COM SER C 530307305 106854 1401 SH DFND 1 0 1401 0 LIBERTY BROADBAND CORP COM SER C 530307305 11441 150 SH DFND 1,4 0 150 0 LIBERTY BROADBAND CORP COM SER C 530307305 3061173 40136 SH DFND 1,15 0 26937 13199 LIBERTY BROADBAND CORP COM SER C 530307305 1220701 16005 SH DFND 1,13 0 14829 1176 LIBERTY BROADBAND CORP COM SER C 530307305 10688935 140146 SH DFND 15 0 140146 0 LIBERTY BROADBAND CORP COM SER C 530307305 95185 1248 SH DFND 5,4 0 1248 0 LIBERTY BROADBAND CORP COM SER C 530307305 152540 2000 SH DFND 11 0 2000 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 31062500 35000000 PRN DFND 1 0 32050000 2950000 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 276375 825000 PRN DFND 1 0 825000 0 LIBERTY ENERGY INC COM CL A 53115L104 1032773 64508 SH DFND 1,15 0 41858 22650 LIBERTY ENERGY INC COM CL A 53115L104 95468 5963 SH DFND 1,13 0 5963 0 LIBERTY ENERGY INC COM CL A 53115L104 5499675 343515 SH DFND 15 0 343515 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7430 189 SH DFND 4 0 189 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3420 87 SH DFND 1,4 0 87 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 90059 2291 SH DFND 1,16 0 2291 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1320698 33597 SH DFND 1,15 0 20436 13161 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 399114 10153 SH DFND 1,13 0 9470 683 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3070543 78111 SH DFND 15 0 78111 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 56410 1435 SH DFND 5,6 0 1435 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 39310 1000 SH DFND 11 0 1000 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 59476 1513 SH DFND 11,15 0 1513 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11348 290 SH DFND 4 0 290 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 152137 3888 SH DFND 14 0 3888 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 42104 1076 SH DFND 3,15 0 1076 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1017 26 SH DFND 1 0 26 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6965 178 SH DFND 1,4 0 178 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 195415 4994 SH DFND 1,16 0 4994 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2748843 70249 SH DFND 1,15 0 42468 27781 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 808387 20659 SH DFND 1,13 0 19118 1541 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6543906 167235 SH DFND 15 0 167235 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 101738 2600 SH DFND 11 0 2600 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 129442 3308 SH DFND 11,15 0 3308 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 116763 3574 SH DFND 1,15 0 1966 1608 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 13003 398 SH DFND 1,13 0 398 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 157241 4813 SH DFND 15 0 4813 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12793 214 SH DFND 2,15 0 214 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 35031 586 SH DFND 14 0 586 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 50663670 847502 SH DFND 1 0 847502 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 51829 867 SH DFND 1,4 0 867 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 436274 7298 SH DFND 1,3 0 7298 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5401362 90354 SH DFND 1,15 0 51735 38619 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1492527 24967 SH DFND 1,13 0 23125 1842 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23746708 397235 SH DFND 15 0 397235 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 190878 3193 SH DFND 5 0 0 3193 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 580165 9705 SH DFND 5,9 0 9705 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 173362 2900 SH DFND 11 0 2900 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 468902 8776 SH DFND 1,15 0 4859 3917 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 181395 3395 SH DFND 15 0 3395 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 431689 13394 SH DFND 1,15 0 7330 6064 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 59013 1831 SH DFND 1,13 0 1831 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 567022 17593 SH DFND 15 0 17593 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 307875 250000 PRN DFND 1 0 250000 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 153938 125000 PRN DFND 6 0 125000 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 220496 329295 SH DFND 15 0 329295 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 15487183 1294915 SH DFND 1 0 1294915 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 33055514 2763839 SH DFND 1,9 0 2763839 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 143628 12009 SH DFND 1,15 0 6667 5342 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 360175 30115 SH DFND 1,11 0 0 30115 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16062 1343 SH DFND 1,13 0 1343 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6901 577 SH DFND 15 0 577 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 200 3 SH DFND 2,15 0 3 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 655575 9814 SH DFND 1,15 0 2614 7200 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51102 765 SH DFND 1,13 0 765 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14449107 216304 SH DFND 15 0 216304 0 LIFETIME BRANDS INC COM 53222Q103 28007 3690 SH DFND 1,15 0 2074 1616 LIFETIME BRANDS INC COM 53222Q103 182927 24101 SH DFND 15 0 24101 0 LIFE STORAGE INC COM 53223X107 1182 12 SH DFND 2,15 0 12 0 LIFE STORAGE INC COM 53223X107 830946 8436 SH DFND 14 0 8436 0 LIFE STORAGE INC COM 53223X107 129125819 1310922 SH DFND 1 0 484450 826472 LIFE STORAGE INC COM 53223X107 1385895 14070 SH DFND 1,2 0 14070 0 LIFE STORAGE INC COM 53223X107 1597178 16215 SH DFND 1,9 0 16215 0 LIFE STORAGE INC COM 53223X107 4080855 41430 SH DFND 1,3 0 41430 0 LIFE STORAGE INC COM 53223X107 10397660 105560 SH DFND 1,15 0 43831 61729 LIFE STORAGE INC COM 53223X107 48405757 491429 SH DFND 1,6 0 491429 0 LIFE STORAGE INC COM 53223X107 4127741 41906 SH DFND 1,13 0 41906 0 LIFE STORAGE INC COM 53223X107 29490112 299392 SH DFND 15 0 299392 0 LIFE STORAGE INC COM 53223X107 545001 5533 SH DFND 5 0 0 5533 LIFE STORAGE INC COM 53223X107 180255 1830 SH DFND 5,11 0 1830 0 LIFE STORAGE INC COM 53223X107 68359 694 SH DFND 5,6 0 694 0 LIFE STORAGE INC COM 53223X107 295993 3005 SH DFND 11,15 0 3005 0 LIGHTWAVE LOGIC INC COM 532275104 176615 40978 SH DFND 1,15 0 23037 17941 LIGHTWAVE LOGIC INC COM 532275104 22188 5148 SH DFND 1,13 0 5148 0 LIGHTWAVE LOGIC INC COM 532275104 8995 2087 SH DFND 15 0 2087 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 105415 21339 SH DFND 1,15 0 12028 9311 LIFESTANCE HEALTH GROUP INC COM 53228F101 2020 409 SH DFND 15 0 409 0 LIGHTNING EMOTORS INC COM 53228T101 5790 15799 SH DFND 1,15 0 9514 6285 LIGHTNING EMOTORS INC COM 53228T101 38 105 SH DFND 15 0 105 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 88875 6215 SH DFND 2,15 0 6215 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 93279 6523 SH DFND 1,13 0 6523 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 219391 15342 SH DFND 15 0 15342 0 LILLY ELI & CO COM 532457108 1729326 4727 SH DFND 2,15 0 4727 0 LILLY ELI & CO COM 532457108 569613 1557 SH DFND 4 0 1557 0 LILLY ELI & CO COM 532457108 5461625 14929 SH DFND 14 0 14929 0 LILLY ELI & CO COM 532457108 175969 481 SH DFND 3,15 0 481 0 LILLY ELI & CO COM 532457108 849541575 2322167 SH DFND 1 0 2313328 8839 LILLY ELI & CO COM 532457108 8585899 23469 SH DFND 1,2 0 23469 0 LILLY ELI & CO COM 532457108 2859405 7816 SH DFND 1,4 0 7816 0 LILLY ELI & CO COM 532457108 879114 2403 SH DFND 1,3 0 2403 0 LILLY ELI & CO COM 532457108 145513958 397753 SH DFND 1,15 0 179602 218151 LILLY ELI & CO COM 532457108 6090138 16647 SH DFND 1,5 0 816 15831 LILLY ELI & CO COM 532457108 37748469 103183 SH DFND 1,13 0 95549 7634 LILLY ELI & CO COM 532457108 415288398 1135164 SH DFND 15 0 1135164 0 LILLY ELI & CO COM 532457108 1171786 3203 SH DFND 10 0 3203 0 LILLY ELI & CO COM 532457108 16039157 43842 SH DFND 5 0 248 43594 LILLY ELI & CO COM 532457108 560833 1533 SH DFND 5,2 0 1533 0 LILLY ELI & CO COM 532457108 2543686 6953 SH DFND 5,4 0 6953 0 LILLY ELI & CO COM 532457108 246942 675 SH DFND 5,16 0 0 675 LILLY ELI & CO COM 532457108 1244588 3402 SH DFND 5,9 0 3402 0 LILLY ELI & CO COM 532457108 2099190 5738 SH DFND 5,11 0 5738 0 LILLY ELI & CO COM 532457108 351938 962 SH DFND 5,6 0 962 0 LILLY ELI & CO COM 532457108 4842990 13238 SH DFND 11 0 13238 0 LILLY ELI & CO COM 532457108 1710668 4676 SH DFND 6 0 4676 0 LILLY ELI & CO COM 532457108 8892839 24308 SH DFND 6,16 0 24308 0 EDGIO INC COM 53261M104 51928 45954 SH DFND 1,15 0 24884 21070 EDGIO INC COM 53261M104 7473 6613 SH DFND 1,13 0 6613 0 EDGIO INC COM 53261M104 778138 688618 SH DFND 15 0 688618 0 LIMONEIRA CO COM 532746104 260915 21369 SH DFND 15 0 21369 0 LINCOLN ELEC HLDGS INC COM 533900106 8236 57 SH DFND 2,15 0 57 0 LINCOLN ELEC HLDGS INC COM 533900106 31932 221 SH DFND 14 0 221 0 LINCOLN ELEC HLDGS INC COM 533900106 15290654 105825 SH DFND 1 0 105825 0 LINCOLN ELEC HLDGS INC COM 533900106 33955 235 SH DFND 1,4 0 235 0 LINCOLN ELEC HLDGS INC COM 533900106 8637034 59776 SH DFND 1,15 0 12807 46969 LINCOLN ELEC HLDGS INC COM 533900106 403994 2796 SH DFND 1,13 0 2796 0 LINCOLN ELEC HLDGS INC COM 533900106 36005897 249193 SH DFND 15 0 249193 0 LINCOLN NATL CORP IND COM 534187109 24453 796 SH DFND 2,15 0 796 0 LINCOLN NATL CORP IND COM 534187109 10291 335 SH DFND 4 0 335 0 LINCOLN NATL CORP IND COM 534187109 1030410 33542 SH DFND 14 0 33542 0 LINCOLN NATL CORP IND COM 534187109 32532 1059 SH DFND 3,15 0 1059 0 LINCOLN NATL CORP IND COM 534187109 13575352 441906 SH DFND 1 0 441906 0 LINCOLN NATL CORP IND COM 534187109 6390 208 SH DFND 1,4 0 208 0 LINCOLN NATL CORP IND COM 534187109 271749 8846 SH DFND 1,16 0 8846 0 LINCOLN NATL CORP IND COM 534187109 4448532 144809 SH DFND 1,15 0 60518 84291 LINCOLN NATL CORP IND COM 534187109 675809 21999 SH DFND 1,13 0 20498 1501 LINCOLN NATL CORP IND COM 534187109 127187405 4140215 SH DFND 15 0 4140215 0 LINCOLN NATL CORP IND COM 534187109 253532 8253 SH DFND 5 0 0 8253 LINCOLN NATL CORP IND COM 534187109 75663 2463 SH DFND 11 0 2463 0 LINCOLN NATL CORP IND COM 534187109 185948 6053 SH DFND 11,15 0 6053 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 72026 9354 SH DFND 1,15 0 5116 4238 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11119 1444 SH DFND 1,13 0 1444 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4158 540 SH DFND 15 0 540 0 LINDSAY CORP COM 535555106 163 1 SH DFND 2,15 0 1 0 LINDSAY CORP COM 535555106 1229518 7550 SH DFND 1,15 0 2139 5411 LINDSAY CORP COM 535555106 85333 524 SH DFND 1,13 0 524 0 LINDSAY CORP COM 535555106 27078047 166276 SH DFND 15 0 166276 0 LINDSAY CORP COM 535555106 20519 126 SH DFND 5 0 126 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 252776 44269 SH DFND 1 0 44269 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 27262395 4774500 SH DFND 1,9 0 4774500 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 99000 17338 SH DFND 1,15 0 9978 7360 LIONS GATE ENTMNT CORP CL A VTG 535919401 309345 54176 SH DFND 1,11 0 0 54176 LIONS GATE ENTMNT CORP CL A VTG 535919401 16022 2806 SH DFND 1,13 0 2806 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 985689 172625 SH DFND 15 0 172625 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 188171 34654 SH DFND 1,15 0 19827 14827 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30761 5665 SH DFND 1,13 0 5665 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 269290 49593 SH DFND 15 0 49593 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5905 2636 SH DFND 1,13 0 2636 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 11443421 5108670 SH DFND 15 0 5108670 0 LIQUIDITY SVCS INC COM 53635B107 56 4 SH DFND 2,15 0 4 0 LIQUIDITY SVCS INC COM 53635B107 956 68 SH DFND 1 0 68 0 LIQUIDITY SVCS INC COM 53635B107 317081 22552 SH DFND 1,15 0 10171 12381 LIQUIDITY SVCS INC COM 53635B107 18278 1300 SH DFND 1,13 0 1300 0 LIQUIDITY SVCS INC COM 53635B107 799142 56838 SH DFND 15 0 56838 0 LIQUIDIA CORPORATION COM NEW 53635D202 139618 21918 SH DFND 1,15 0 14852 7066 LIQUIDIA CORPORATION COM NEW 53635D202 35041 5501 SH DFND 15 0 5501 0 LITHIA MTRS INC COM 536797103 819 4 SH DFND 2,15 0 4 0 LITHIA MTRS INC COM 536797103 400471 1956 SH DFND 14 0 1956 0 LITHIA MTRS INC COM 536797103 9000575 43961 SH DFND 1 0 43961 0 LITHIA MTRS INC COM 536797103 13513 66 SH DFND 1,4 0 66 0 LITHIA MTRS INC COM 536797103 301377 1472 SH DFND 1,16 0 1472 0 LITHIA MTRS INC COM 536797103 4532944 22140 SH DFND 1,9 0 22140 0 LITHIA MTRS INC COM 536797103 6581982 32148 SH DFND 1,15 0 8001 24147 LITHIA MTRS INC COM 536797103 50980 249 SH DFND 1,11 0 0 249 LITHIA MTRS INC COM 536797103 275171 1344 SH DFND 1,13 0 1344 0 LITHIA MTRS INC COM 536797103 19183319 93696 SH DFND 15 0 93696 0 LITHIA MTRS INC COM 536797103 5329792 26032 SH DFND 6 0 26032 0 LITHIA MTRS INC COM 536797103 1015715 4961 SH DFND 6,2 0 4961 0 LITHIA MTRS INC COM 536797103 565082 2760 SH DFND 6,9 0 2760 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3222 170 SH DFND 2,15 0 170 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7011500 370000 SH DFND 1 0 370000 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 315518 16650 SH DFND 1,9 0 16650 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 94087 4965 SH DFND 1,13 0 4965 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 9364844 494187 SH DFND 15 0 494187 0 LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6 1548000 2000000 PRN DFND 1 0 2000000 0 LITTELFUSE INC COM 537008104 881 4 SH DFND 2,15 0 4 0 LITTELFUSE INC COM 537008104 744276 3380 SH DFND 14 0 3380 0 LITTELFUSE INC COM 537008104 102241282 464311 SH DFND 1 0 452212 12099 LITTELFUSE INC COM 537008104 744716 3382 SH DFND 1,2 0 3382 0 LITTELFUSE INC COM 537008104 120670 548 SH DFND 1,16 0 548 0 LITTELFUSE INC COM 537008104 5945620 27001 SH DFND 1,15 0 7876 19125 LITTELFUSE INC COM 537008104 250808 1139 SH DFND 1,13 0 1139 0 LITTELFUSE INC COM 537008104 8873620 40298 SH DFND 15 0 40298 0 LIVE NATION ENTERTAINMENT IN COM 538034109 488 7 SH DFND 2,15 0 7 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20364 292 SH DFND 4 0 292 0 LIVE NATION ENTERTAINMENT IN COM 538034109 198550 2847 SH DFND 14 0 2847 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13953579 200080 SH DFND 1 0 200080 0 LIVE NATION ENTERTAINMENT IN COM 538034109 91848 1317 SH DFND 1,4 0 1317 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5306238 76086 SH DFND 1,15 0 36972 39114 LIVE NATION ENTERTAINMENT IN COM 538034109 1538395 22059 SH DFND 1,13 0 20439 1620 LIVE NATION ENTERTAINMENT IN COM 538034109 98130596 1407092 SH DFND 15 0 1407092 0 LIVE NATION ENTERTAINMENT IN COM 538034109 599067 8590 SH DFND 5 0 0 8590 LIVE NATION ENTERTAINMENT IN COM 538034109 5509 79 SH DFND 5,2 0 79 0 LIVE NATION ENTERTAINMENT IN COM 538034109 213614 3063 SH DFND 5,4 0 3063 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25664 368 SH DFND 5,16 0 0 368 LIVE NATION ENTERTAINMENT IN COM 538034109 174350 2500 SH DFND 11 0 2500 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 981500 1000000 PRN DFND 1 0 1000000 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 122688 125000 PRN DFND 6 0 125000 0 LIVE OAK BANCSHARES INC COM 53803X105 337847 11187 SH DFND 1,15 0 6149 5038 LIVE OAK BANCSHARES INC COM 53803X105 44454 1472 SH DFND 1,13 0 1472 0 LIVE OAK BANCSHARES INC COM 53803X105 377772 12509 SH DFND 15 0 12509 0 LIVEPERSON INC COM 538146101 91 9 SH DFND 2,15 0 9 0 LIVEPERSON INC COM 538146101 478902 47229 SH DFND 1,15 0 13153 34076 LIVEPERSON INC COM 538146101 31221 3079 SH DFND 1,13 0 3079 0 LIVEPERSON INC COM 538146101 2738804 270099 SH DFND 15 0 270099 0 LIVENT CORP COM 53814L108 457 23 SH DFND 2,15 0 23 0 LIVENT CORP COM 53814L108 35159309 1769467 SH DFND 1 0 1769467 0 LIVENT CORP COM 53814L108 2315352 116525 SH DFND 1,15 0 31746 84779 LIVENT CORP COM 53814L108 193514 9739 SH DFND 1,13 0 9739 0 LIVENT CORP COM 53814L108 19361904 974429 SH DFND 15 0 974429 0 LIVERAMP HLDGS INC COM 53815P108 47 2 SH DFND 2,15 0 2 0 LIVERAMP HLDGS INC COM 53815P108 968705 41327 SH DFND 1,15 0 11093 30234 LIVERAMP HLDGS INC COM 53815P108 73039 3116 SH DFND 1,13 0 3116 0 LIVERAMP HLDGS INC COM 53815P108 5862649 250113 SH DFND 15 0 250113 0 LIVEVOX HOLDING INC COM CL A 53838L100 80422 27078 SH DFND 1,15 0 20134 6944 LIVEVOX HOLDING INC COM CL A 53838L100 805 271 SH DFND 15 0 271 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 29403 21153 SH DFND 1,15 0 11297 9856 LOCAL BOUNTI CORP COMMON STOCK 53960E106 165 119 SH DFND 15 0 119 0 LOCKHEED MARTIN CORP COM 539830109 902439 1855 SH DFND 4 0 1855 0 LOCKHEED MARTIN CORP COM 539830109 12002195 24671 SH DFND 14 0 24671 0 LOCKHEED MARTIN CORP COM 539830109 176109 362 SH DFND 3,15 0 362 0 LOCKHEED MARTIN CORP COM 539830109 293652661 603615 SH DFND 1 0 597147 6468 LOCKHEED MARTIN CORP COM 539830109 9355203 19230 SH DFND 1,2 0 19230 0 LOCKHEED MARTIN CORP COM 539830109 809033 1663 SH DFND 1,4 0 1663 0 LOCKHEED MARTIN CORP COM 539830109 55528455 114141 SH DFND 1,15 0 50842 63299 LOCKHEED MARTIN CORP COM 539830109 14853026 30531 SH DFND 1,13 0 28277 2254 LOCKHEED MARTIN CORP COM 539830109 339620128 698103 SH DFND 15 0 698103 0 LOCKHEED MARTIN CORP COM 539830109 1864230 3832 SH DFND 11 0 3832 0 LOEWS CORP COM 540424108 700 12 SH DFND 2,15 0 12 0 LOEWS CORP COM 540424108 22574 387 SH DFND 4 0 387 0 LOEWS CORP COM 540424108 551335 9452 SH DFND 14 0 9452 0 LOEWS CORP COM 540424108 38381 658 SH DFND 3,15 0 658 0 LOEWS CORP COM 540424108 14833027 254295 SH DFND 1 0 254295 0 LOEWS CORP COM 540424108 263068 4510 SH DFND 1,4 0 4510 0 LOEWS CORP COM 540424108 361588 6199 SH DFND 1,16 0 6199 0 LOEWS CORP COM 540424108 7875133 135010 SH DFND 1,15 0 67817 67193 LOEWS CORP COM 540424108 1568902 26897 SH DFND 1,13 0 24974 1923 LOEWS CORP COM 540424108 281440675 4824973 SH DFND 15 0 4824973 0 LOEWS CORP COM 540424108 554018 9498 SH DFND 5 0 0 9498 LOEWS CORP COM 540424108 72213 1238 SH DFND 5,2 0 1238 0 LOEWS CORP COM 540424108 184673 3166 SH DFND 11 0 3166 0 LOEWS CORP COM 540424108 351263 6022 SH DFND 11,15 0 6022 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 859339 125451 SH DFND 14 0 125451 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 52862 46370 SH DFND 1,15 0 25576 20794 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6314 5539 SH DFND 1,13 0 5539 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 11977423 10506511 SH DFND 15 0 10506511 0 LOUISIANA PAC CORP COM 546347105 474 8 SH DFND 2,15 0 8 0 LOUISIANA PAC CORP COM 546347105 423339 7151 SH DFND 14 0 7151 0 LOUISIANA PAC CORP COM 546347105 954896 16130 SH DFND 1 0 16130 0 LOUISIANA PAC CORP COM 546347105 248699 4201 SH DFND 1,16 0 4201 0 LOUISIANA PAC CORP COM 546347105 5218776 88155 SH DFND 1,15 0 22967 65188 LOUISIANA PAC CORP COM 546347105 258645 4369 SH DFND 1,13 0 4369 0 LOUISIANA PAC CORP COM 546347105 45165219 762926 SH DFND 15 0 762926 0 LOVESAC COMPANY COM 54738L109 105912 4812 SH DFND 1,15 0 2571 2241 LOVESAC COMPANY COM 54738L109 13250 602 SH DFND 1,13 0 602 0 LOVESAC COMPANY COM 54738L109 198464 9017 SH DFND 15 0 9017 0 LOWES COS INC COM 548661107 2789 14 SH SOLE 0 0 14 LOWES COS INC COM 548661107 648725 3256 SH DFND 2,15 0 3256 0 LOWES COS INC COM 548661107 988828 4963 SH DFND 4 0 4963 0 LOWES COS INC COM 548661107 51695209 259462 SH DFND 14 0 259462 0 LOWES COS INC COM 548661107 174335 875 SH DFND 3,15 0 875 0 LOWES COS INC COM 548661107 471123701 2364604 SH DFND 1 0 2363902 702 LOWES COS INC COM 548661107 1117338 5608 SH DFND 1,4 0 5608 0 LOWES COS INC COM 548661107 122318417 613925 SH DFND 1,9 0 613925 0 LOWES COS INC COM 548661107 1100004 5521 SH DFND 1,3 0 5521 0 LOWES COS INC COM 548661107 60365934 302981 SH DFND 1,15 0 135268 167713 LOWES COS INC COM 548661107 653308 3279 SH DFND 1,5 0 1270 2009 LOWES COS INC COM 548661107 1384718 6950 SH DFND 1,11 0 0 6950 LOWES COS INC COM 548661107 15814077 79372 SH DFND 1,13 0 73515 5857 LOWES COS INC COM 548661107 212384261 1065972 SH DFND 15 0 1065972 0 LOWES COS INC COM 548661107 11854182 59497 SH DFND 5 0 16049 43448 LOWES COS INC COM 548661107 323367 1623 SH DFND 5,2 0 1623 0 LOWES COS INC COM 548661107 1196237 6004 SH DFND 5,4 0 6004 0 LOWES COS INC COM 548661107 272560 1368 SH DFND 5,16 0 0 1368 LOWES COS INC COM 548661107 627407 3149 SH DFND 5,9 0 3149 0 LOWES COS INC COM 548661107 1369576 6874 SH DFND 5,11 0 6874 0 LOWES COS INC COM 548661107 465823 2338 SH DFND 5,6 0 2338 0 LOWES COS INC COM 548661107 2034838 10213 SH DFND 11 0 10213 0 LOWES COS INC COM 548661107 587360 2948 SH DFND 11,15 0 2948 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 17964 7454 SH DFND 14 0 7454 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 14906 6185 SH DFND 1,15 0 3434 2751 LOYALTY VENTURES INC COMMON STOCK 54911Q107 192084 79703 SH DFND 15 0 79703 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US INC COM 872590104 2112880 15092 SH DFND 1,3 0 15092 0 T-MOBILE US INC COM 872590104 39613560 282954 SH DFND 1,15 0 126833 156121 T-MOBILE US INC COM 872590104 1959020 13993 SH DFND 1,5 0 1161 12832 T-MOBILE US INC COM 872590104 11214280 80102 SH DFND 1,13 0 74213 5889 T-MOBILE US INC COM 872590104 319033820 2278813 SH DFND 15 0 2278813 0 T-MOBILE US INC COM 872590104 2822820 20163 SH DFND 5 0 342 19821 T-MOBILE US INC COM 872590104 107380 767 SH DFND 5,2 0 767 0 T-MOBILE US INC COM 872590104 588420 4203 SH DFND 5,4 0 4203 0 T-MOBILE US INC COM 872590104 34860 249 SH DFND 5,16 0 0 249 T-MOBILE US INC COM 872590104 436380 3117 SH DFND 5,11 0 3117 0 T-MOBILE US INC COM 872590104 92400 660 SH DFND 5,6 0 660 0 T-MOBILE US INC COM 872590104 1435280 10252 SH DFND 11 0 10252 0 T-MOBILE US INC COM 872590104 1463560 10454 SH DFND 6 0 10454 0 TPG INC COM CL A 872657101 45697 1642 SH DFND 1,13 0 1642 0 TPG INC COM CL A 872657101 7761954 278906 SH DFND 15 0 278906 0 TRI POINTE HOMES INC COM 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COM 874054109 29781 286 SH DFND 4 0 286 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 847931 8143 SH DFND 14 0 8143 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 183952726 1766568 SH DFND 1 0 1766568 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7452688 71571 SH DFND 1,2 0 71571 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18431 177 SH DFND 1,4 0 177 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58488780 561690 SH DFND 1,9 0 561690 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8298328 79692 SH DFND 1,15 0 35823 43869 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11038 106 SH DFND 1,5 0 106 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 666015 6396 SH DFND 1,11 0 0 6396 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2213283 21255 SH DFND 1,13 0 19690 1565 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84551894 811984 SH DFND 15 0 811984 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 282921 2717 SH DFND 5 0 0 2717 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281151 2700 SH DFND 11 0 2700 0 TAL EDUCATION GROUP 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2765889 SH DFND 15 0 2765889 0 TAPESTRY INC COM 876030107 4341082 113999 SH DFND 5 0 63723 50276 TAPESTRY INC COM 876030107 75703 1988 SH DFND 5,2 0 1988 0 TAPESTRY INC COM 876030107 50532 1327 SH DFND 5,16 0 0 1327 TAPESTRY INC COM 876030107 442718 11626 SH DFND 5,9 0 11626 0 TAPESTRY INC COM 876030107 427562 11228 SH DFND 5,11 0 11228 0 TAPESTRY INC COM 876030107 194513 5108 SH DFND 5,6 0 5108 0 TARGET CORP COM 87612E106 355609 2386 SH DFND 2,15 0 2386 0 TARGET CORP COM 87612E106 128920 865 SH DFND 4 0 865 0 TARGET CORP COM 87612E106 35697465 239516 SH DFND 14 0 239516 0 TARGET CORP COM 87612E106 150232 1008 SH DFND 3,15 0 1008 0 TARGET CORP COM 87612E106 395437101 2653228 SH DFND 1 0 2653228 0 TARGET CORP COM 87612E106 6240454 41871 SH DFND 1,2 0 41871 0 TARGET CORP COM 87612E106 76308 512 SH DFND 1,4 0 512 0 TARGET CORP COM 87612E106 31712135 212776 SH DFND 1,9 0 212776 0 TARGET CORP COM 87612E106 1176969 7897 SH DFND 1,3 0 7897 0 TARGET CORP COM 87612E106 33198958 222752 SH DFND 1,15 0 99874 122878 TARGET CORP COM 87612E106 47246 317 SH DFND 1,5 0 317 0 TARGET CORP COM 87612E106 408966 2744 SH DFND 1,11 0 0 2744 TARGET CORP COM 87612E106 8765340 58812 SH DFND 1,13 0 54489 4323 TARGET CORP COM 87612E106 142482091 955999 SH DFND 15 0 955999 0 TARGET CORP COM 87612E106 2299538 15429 SH DFND 5 0 0 15429 TARGET CORP COM 87612E106 53952 362 SH DFND 5,2 0 362 0 TARGET CORP COM 87612E106 535650 3594 SH DFND 5,4 0 3594 0 TARGET CORP COM 87612E106 237272 1592 SH DFND 5,11 0 1592 0 TARGET CORP COM 87612E106 42774 287 SH DFND 5,6 0 287 0 TARGET CORP COM 87612E106 1117949 7501 SH DFND 11 0 7501 0 TARGET CORP COM 87612E106 303744 2038 SH DFND 11,15 0 2038 0 TARGA RES CORP COM 87612G101 1176 16 SH DFND 2,15 0 16 0 TARGA RES CORP COM 87612G101 611079 8314 SH DFND 14 0 8314 0 TARGA RES CORP COM 87612G101 29400 400 SH DFND 3,15 0 400 0 TARGA RES CORP COM 87612G101 299283842 4071889 SH DFND 1 0 4071889 0 TARGA RES CORP COM 87612G101 62181 846 SH DFND 1,4 0 846 0 TARGA RES CORP 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NATL BANCORP COM 919794107 1018 90 SH DFND 1 0 90 0 VALLEY NATL BANCORP COM 919794107 4266392 377223 SH DFND 1,15 0 92937 284286 VALLEY NATL BANCORP COM 919794107 237306 20982 SH DFND 1,13 0 20982 0 VALLEY NATL BANCORP COM 919794107 9493953 839430 SH DFND 15 0 839430 0 VALMONT INDS INC COM 920253101 992 3 SH DFND 2,15 0 3 0 VALMONT INDS INC COM 920253101 289221177 874652 SH DFND 1 0 859645 15007 VALMONT INDS INC COM 920253101 1362691 4121 SH DFND 1,2 0 4121 0 VALMONT INDS INC COM 920253101 169634 513 SH DFND 1,16 0 513 0 VALMONT INDS INC COM 920253101 276109 835 SH DFND 1,3 0 835 0 VALMONT INDS INC COM 920253101 7677165 23217 SH DFND 1,15 0 6490 16727 VALMONT INDS INC COM 920253101 353486 1069 SH DFND 1,13 0 1069 0 VALMONT INDS INC COM 920253101 95921084 290081 SH DFND 15 0 290081 0 VALMONT INDS INC COM 920253101 15872 48 SH DFND 5 0 48 0 VALVOLINE INC COM 92047W101 914 28 SH DFND 2,15 0 28 0 VALVOLINE INC COM 92047W101 99298021 3041287 SH DFND 1 0 2920141 121146 VALVOLINE INC COM 92047W101 279843 8571 SH DFND 1,16 0 8571 0 VALVOLINE INC COM 92047W101 6689952 204899 SH DFND 1,15 0 48562 156337 VALVOLINE INC COM 92047W101 270766 8293 SH DFND 1,13 0 8293 0 VALVOLINE INC COM 92047W101 12778328 391373 SH DFND 15 0 391373 0 VALVOLINE INC COM 92047W101 35393 1084 SH DFND 11,15 0 1084 0 VALVOLINE INC COM 92047W101 2256997 69127 SH DFND 6 0 69127 0 VANDA PHARMACEUTICALS INC COM 921659108 59 8 SH DFND 2,15 0 8 0 VANDA PHARMACEUTICALS INC COM 921659108 256669 34732 SH DFND 1,15 0 9390 25342 VANDA PHARMACEUTICALS INC COM 921659108 19569 2648 SH DFND 1,13 0 2648 0 VANDA PHARMACEUTICALS INC COM 921659108 2378523 321857 SH DFND 15 0 321857 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 492035 17168 SH DFND 14 0 17168 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 464480 5411 SH DFND 14 0 5411 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 287659 11872 SH DFND 14 0 11872 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1976325 6500 SH Call DFND 1 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 901130 12125 SH DFND 14 0 12125 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 745237 12221 SH DFND 14 0 12221 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 727406 18661 SH DFND 14 0 18661 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25259 648 SH DFND 1 0 648 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2661 48 SH SOLE 0 0 48 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 782314 14111 SH DFND 14 0 14111 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1390571 24050 SH DFND 1,10 0 24050 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5549624 73808 SH DFND 14 0 73808 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3181312 54400 SH DFND 4 0 54400 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12948801 284464 SH DFND 1,10 0 284464 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4620203 61025 SH DFND 14 0 61025 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20994383 277300 SH DFND 1 0 277300 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6594706 85082 SH DFND 14 0 85082 0 VAREX IMAGING CORP COM 92214X106 102 5 SH DFND 2,15 0 5 0 VAREX IMAGING CORP COM 92214X106 496051 24436 SH DFND 1,15 0 6568 17868 VAREX IMAGING CORP COM 92214X106 38408 1892 SH DFND 1,13 0 1892 0 VAREX IMAGING CORP COM 92214X106 5330273 262575 SH DFND 15 0 262575 0 VARONIS SYS INC COM 922280102 933492 38993 SH DFND 1,15 0 21091 17902 VARONIS SYS INC COM 922280102 117426 4905 SH DFND 1,13 0 4905 0 VARONIS SYS INC COM 922280102 265519 11091 SH DFND 15 0 11091 0 VECTOR GROUP LTD COM 92240M108 1504785 126879 SH DFND 14 0 126879 0 VECTOR GROUP LTD COM 92240M108 1031405 86965 SH DFND 1,15 0 24987 61978 VECTOR GROUP LTD COM 92240M108 71196 6003 SH DFND 1,13 0 6003 0 VECTOR GROUP LTD COM 92240M108 11142399 939494 SH DFND 15 0 939494 0 VEECO INSTRS INC DEL COM 922417100 130 7 SH DFND 2,15 0 7 0 VEECO INSTRS INC DEL COM 922417100 55741003 3000054 SH DFND 1 0 3000054 0 VEECO INSTRS INC DEL COM 922417100 927291 49908 SH DFND 1,2 0 49908 0 VEECO INSTRS INC DEL COM 922417100 628115 33806 SH DFND 1,15 0 9379 24427 VEECO INSTRS INC DEL COM 922417100 44592 2400 SH DFND 1,13 0 2400 0 VEECO INSTRS INC DEL COM 922417100 4460055 240046 SH DFND 15 0 240046 0 V2X INC COM 92242T101 141005 3415 SH DFND 1,15 0 1903 1512 V2X INC COM 92242T101 22420 543 SH DFND 1,13 0 543 0 V2X INC COM 92242T101 7245156 175470 SH DFND 15 0 175470 0 VAXART INC COM NEW 92243A200 35879 37339 SH DFND 1,15 0 20904 16435 VAXART INC COM NEW 92243A200 20058 20874 SH DFND 15 0 20874 0 VAXCYTE INC COM 92243G108 1250392 26077 SH DFND 1,15 0 14220 11857 VAXCYTE INC COM 92243G108 138528 2889 SH DFND 1,13 0 2889 0 VAXCYTE INC COM 92243G108 9171540 191273 SH DFND 15 0 191273 0 VEEVA SYS INC CL A COM 922475108 39538 245 SH DFND 4 0 245 0 VEEVA SYS INC CL A COM 922475108 187524 1162 SH DFND 14 0 1162 0 VEEVA SYS INC CL A COM 922475108 968 6 SH DFND 1 0 6 0 VEEVA SYS INC CL A COM 922475108 24530 152 SH DFND 1,4 0 152 0 VEEVA SYS INC CL A COM 922475108 7356023 45582 SH DFND 1,15 0 29974 15608 VEEVA SYS INC CL A COM 922475108 2845129 17630 SH DFND 1,13 0 16315 1315 VEEVA SYS INC CL A COM 922475108 6403074 39677 SH DFND 15 0 39677 0 VEEVA SYS INC CL A COM 922475108 901307 5585 SH DFND 5 0 0 5585 VEEVA SYS INC CL A COM 922475108 46800 290 SH DFND 5,2 0 290 0 VEEVA SYS INC CL A COM 922475108 74235 460 SH DFND 5,4 0 460 0 VEEVA SYS INC CL A COM 922475108 227707 1411 SH DFND 5,11 0 1411 0 VEEVA SYS INC CL A COM 922475108 39699 246 SH DFND 5,6 0 246 0 VEEVA SYS INC CL A COM 922475108 371174 2300 SH DFND 11 0 2300 0 VELODYNE LIDAR INC COM 92259F101 26773 36243 SH DFND 1,15 0 11788 24455 VELODYNE LIDAR INC COM 92259F101 448 606 SH DFND 15 0 606 0 VELO3D INC COMMON STOCK 92259N104 55952 31258 SH DFND 1,15 0 19795 11463 VELO3D INC COMMON STOCK 92259N104 4572 2554 SH DFND 1,13 0 2554 0 VELO3D INC COMMON STOCK 92259N104 1158 647 SH DFND 15 0 647 0 VELOCITY FINL INC COM 92262D101 22726 2355 SH DFND 1,15 0 1247 1108 VELOCITY FINL INC COM 92262D101 92630 9599 SH DFND 15 0 9599 0 VENTAS INC COM 92276F100 96047 2132 SH DFND 2,15 0 2132 0 VENTAS INC COM 92276F100 32211 715 SH DFND 4 0 715 0 VENTAS INC COM 92276F100 1640541 36416 SH DFND 14 0 36416 0 VENTAS INC COM 92276F100 44059 978 SH DFND 3,15 0 978 0 VENTAS INC COM 92276F100 67704634 1502878 SH DFND 1 0 1416869 86009 VENTAS INC COM 92276F100 1379071 30612 SH DFND 1,2 0 30612 0 VENTAS INC COM 92276F100 141772 3147 SH DFND 1,4 0 3147 0 VENTAS INC COM 92276F100 1895163 42068 SH DFND 1,9 0 42068 0 VENTAS INC COM 92276F100 4475898 99354 SH DFND 1,3 0 99354 0 VENTAS INC COM 92276F100 10796998 239667 SH DFND 1,15 0 136681 102986 VENTAS INC COM 92276F100 10136 225 SH DFND 1,5 0 225 0 VENTAS INC COM 92276F100 54644884 1212983 SH DFND 1,6 0 1212983 0 VENTAS INC COM 92276F100 10444978 231853 SH DFND 1,13 0 228098 3755 VENTAS INC COM 92276F100 83125494 1845183 SH DFND 15 0 1845183 0 VENTAS INC COM 92276F100 554385 12306 SH DFND 5 0 0 12306 VENTAS INC COM 92276F100 233810 5190 SH DFND 5,4 0 5190 0 VENTAS INC COM 92276F100 270300 6000 SH DFND 11 0 6000 0 VENTAS INC COM 92276F100 742694 16486 SH DFND 11,15 0 16486 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1372220 16637 SH DFND 14 0 16637 0 VENTYX BIOSCIENCES INC COM 92332V107 214578 6544 SH DFND 1,15 0 2337 4207 VENTYX BIOSCIENCES INC COM 92332V107 26462 807 SH DFND 1,13 0 807 0 VENTYX BIOSCIENCES INC COM 92332V107 42725 1303 SH DFND 15 0 1303 0 VERA BRADLEY INC COM 92335C106 451097 99580 SH DFND 15 0 99580 0 VERACYTE INC COM 92337F107 493465 20795 SH DFND 1,15 0 11473 9322 VERACYTE INC COM 92337F107 77028 3246 SH DFND 1,13 0 3246 0 VERACYTE INC COM 92337F107 6880110 289933 SH DFND 15 0 289933 0 VERISIGN INC COM 92343E102 19311 94 SH DFND 2,15 0 94 0 VERISIGN INC COM 92343E102 36157 176 SH DFND 4 0 176 0 VERISIGN INC COM 92343E102 524899 2555 SH DFND 14 0 2555 0 VERISIGN INC COM 92343E102 16533811 80480 SH DFND 1 0 80364 116 VERISIGN INC COM 92343E102 270154 1315 SH DFND 1,4 0 1315 0 VERISIGN INC COM 92343E102 9888444 48133 SH DFND 1,15 0 23726 24407 VERISIGN INC COM 92343E102 426083 2074 SH DFND 1,5 0 1512 562 VERISIGN INC COM 92343E102 2557112 12447 SH DFND 1,13 0 11540 907 VERISIGN INC COM 92343E102 131059626 637946 SH DFND 15 0 637946 0 VERISIGN INC COM 92343E102 3287040 16000 SH DFND 5 0 4771 11229 VERISIGN INC COM 92343E102 70055 341 SH DFND 5,2 0 341 0 VERISIGN INC COM 92343E102 209549 1020 SH DFND 5,4 0 1020 0 VERISIGN INC COM 92343E102 32049 156 SH DFND 5,16 0 0 156 VERISIGN INC COM 92343E102 1750349 8520 SH DFND 5,9 0 8520 0 VERISIGN INC COM 92343E102 257827 1255 SH DFND 5,11 0 1255 0 VERISIGN INC COM 92343E102 297888 1450 SH DFND 11 0 1450 0 VERIZON COMMUNICATIONS INC COM 92343V104 1096502 27830 SH DFND 2,15 0 27830 0 VERIZON COMMUNICATIONS INC COM 92343V104 801987 20355 SH DFND 4 0 20355 0 VERIZON COMMUNICATIONS INC COM 92343V104 33431924 848526 SH DFND 14 0 848526 0 VERIZON COMMUNICATIONS INC COM 92343V104 478237 12138 SH DFND 3,15 0 12138 0 VERIZON COMMUNICATIONS INC COM 92343V104 392137995 9952741 SH DFND 1 0 9885496 67245 VERIZON COMMUNICATIONS INC COM 92343V104 1501337 38105 SH DFND 1,4 0 38105 0 VERIZON COMMUNICATIONS INC COM 92343V104 993983 25228 SH DFND 1,3 0 25228 0 VERIZON COMMUNICATIONS INC COM 92343V104 79996499 2030368 SH DFND 1,15 0 934380 1095988 VERIZON COMMUNICATIONS INC COM 92343V104 227417 5772 SH DFND 1,5 0 5772 0 VERIZON COMMUNICATIONS INC COM 92343V104 21166507 537221 SH DFND 1,13 0 497592 39629 VERIZON COMMUNICATIONS INC COM 92343V104 518235568 13153187 SH DFND 15 0 13153187 0 VERIZON COMMUNICATIONS INC COM 92343V104 5032601 127731 SH DFND 5 0 3177 124554 VERIZON COMMUNICATIONS INC COM 92343V104 66153 1679 SH DFND 5,2 0 1679 0 VERIZON COMMUNICATIONS INC COM 92343V104 1094650 27783 SH DFND 5,4 0 27783 0 VERIZON COMMUNICATIONS INC COM 92343V104 56933 1445 SH DFND 5,16 0 0 1445 VERIZON COMMUNICATIONS INC COM 92343V104 361810 9183 SH DFND 5,9 0 9183 0 VERIZON COMMUNICATIONS INC COM 92343V104 489584 12426 SH DFND 5,11 0 12426 0 VERIZON COMMUNICATIONS INC COM 92343V104 112369 2852 SH DFND 5,6 0 2852 0 VERIZON COMMUNICATIONS INC COM 92343V104 2704337 68638 SH DFND 11 0 68638 0 VERIZON COMMUNICATIONS INC COM 92343V104 1452481 36865 SH DFND 11,15 0 36865 0 VERIZON COMMUNICATIONS INC COM 92343V104 1474309 37419 SH DFND 6 0 37419 0 VERINT SYS INC COM 92343X100 826277 22775 SH DFND 1,15 0 12439 10336 VERINT SYS INC COM 92343X100 108187 2982 SH DFND 1,13 0 2982 0 VERINT SYS INC COM 92343X100 1377515 37969 SH DFND 15 0 37969 0 VERINT SYS INC COM 92343X100 10267 283 SH DFND 5 0 283 0 VERITEX HLDGS INC COM 923451108 168 6 SH DFND 2,15 0 6 0 VERITEX HLDGS INC COM 923451108 923355 32883 SH DFND 1,15 0 8297 24586 VERITEX HLDGS INC COM 923451108 63798 2272 SH DFND 1,13 0 2272 0 VERITEX HLDGS INC COM 923451108 2078313 74014 SH DFND 15 0 74014 0 VERITIV CORP COM 923454102 122 1 SH DFND 2,15 0 1 0 VERITIV CORP COM 923454102 1403925 11535 SH DFND 1,15 0 4950 6585 VERITIV CORP COM 923454102 79112 650 SH DFND 1,13 0 650 0 VERITIV CORP COM 923454102 24435352 200767 SH DFND 15 0 200767 0 VERISK ANALYTICS INC COM 92345Y106 195297 1107 SH DFND 2,15 0 1107 0 VERISK ANALYTICS INC COM 92345Y106 50103 284 SH DFND 4 0 284 0 VERISK ANALYTICS INC COM 92345Y106 15099611 85589 SH DFND 1 0 85589 0 VERISK ANALYTICS INC COM 92345Y106 30697 174 SH DFND 1,4 0 174 0 VERISK ANALYTICS INC COM 92345Y106 14043385 79602 SH DFND 1,15 0 36719 42883 VERISK ANALYTICS INC COM 92345Y106 934320 5296 SH DFND 1,6 0 0 5296 VERISK ANALYTICS INC COM 92345Y106 3576033 20270 SH DFND 1,13 0 18796 1474 VERISK ANALYTICS INC COM 92345Y106 215420287 1221065 SH DFND 15 0 1221065 0 VERISK ANALYTICS INC COM 92345Y106 1179368 6685 SH DFND 5 0 0 6685 VERISK ANALYTICS INC COM 92345Y106 271158 1537 SH DFND 5,4 0 1537 0 VERISK ANALYTICS INC COM 92345Y106 458692 2600 SH DFND 11 0 2600 0 VERISK ANALYTICS INC COM 92345Y106 236932 1343 SH DFND 11,15 0 1343 0 VERISK ANALYTICS INC COM 92345Y106 55219 313 SH DFND 6 0 313 0 VERICEL CORP COM 92346J108 184 7 SH DFND 2,15 0 7 0 VERICEL CORP COM 92346J108 845198 32088 SH DFND 1,15 0 9232 22856 VERICEL CORP COM 92346J108 49651 1885 SH DFND 1,13 0 1885 0 VERICEL CORP COM 92346J108 13012223 494010 SH DFND 15 0 494010 0 VERITONE INC COM 92347M100 55268 10428 SH DFND 1,15 0 5548 4880 VERITONE INC COM 92347M100 1293 244 SH DFND 15 0 244 0 VERMILION ENERGY INC COM 923725105 555692 31395 SH DFND 2,15 0 31395 0 VERMILION ENERGY INC COM 923725105 135228 7640 SH DFND 1,13 0 7640 0 VERMILION ENERGY INC COM 923725105 509424 28781 SH DFND 15 0 28781 0 VERRA MOBILITY CORP CL A COM STK 92511U102 33990198 2457715 SH DFND 1 0 2347877 109838 VERRA MOBILITY CORP CL A COM STK 92511U102 730086 52790 SH DFND 1,15 0 29556 23234 VERRA MOBILITY CORP CL A COM STK 92511U102 87599 6334 SH DFND 1,13 0 6334 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1160517 83913 SH DFND 15 0 83913 0 VERTEX PHARMACEUTICALS INC COM 92532F100 518649 1796 SH DFND 2,15 0 1796 0 VERTEX PHARMACEUTICALS INC COM 92532F100 133994 464 SH DFND 4 0 464 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5827292 20179 SH DFND 14 0 20179 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41007 142 SH DFND 3,15 0 142 0 VERTEX PHARMACEUTICALS INC COM 92532F100 113148047 391814 SH DFND 1 0 391577 237 VERTEX PHARMACEUTICALS INC COM 92532F100 709244 2456 SH DFND 1,4 0 2456 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36244200 125508 SH DFND 1,15 0 55880 69628 VERTEX PHARMACEUTICALS INC COM 92532F100 1274675 4414 SH DFND 1,5 0 1059 3355 VERTEX PHARMACEUTICALS INC COM 92532F100 9482669 32837 SH DFND 1,13 0 30428 2409 VERTEX PHARMACEUTICALS INC COM 92532F100 292428735 1012635 SH DFND 15 0 1012635 0 VERTEX PHARMACEUTICALS INC COM 92532F100 243442 843 SH DFND 10 0 843 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4779598 16551 SH DFND 5 0 470 16081 VERTEX PHARMACEUTICALS INC COM 92532F100 152187 527 SH DFND 5,2 0 527 0 VERTEX PHARMACEUTICALS INC COM 92532F100 542906 1880 SH DFND 5,4 0 1880 0 VERTEX PHARMACEUTICALS INC COM 92532F100 98763 342 SH DFND 5,16 0 0 342 VERTEX PHARMACEUTICALS INC COM 92532F100 1149344 3980 SH DFND 5,9 0 3980 0 VERTEX PHARMACEUTICALS INC COM 92532F100 687585 2381 SH DFND 5,11 0 2381 0 VERTEX PHARMACEUTICALS INC COM 92532F100 119555 414 SH DFND 5,6 0 414 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1196993 4145 SH DFND 11 0 4145 0 VERTEX PHARMACEUTICALS INC COM 92532F100 459449 1591 SH DFND 11,15 0 1591 0 VERTEX ENERGY INC COM 92534K107 131558 21219 SH DFND 1,15 0 12748 8471 VERTEX ENERGY INC COM 92534K107 16783 2707 SH DFND 1,13 0 2707 0 VERTEX ENERGY INC COM 92534K107 7186 1159 SH DFND 15 0 1159 0 VERU INC COM 92536C103 122834 23264 SH DFND 1,15 0 12850 10414 VERU INC COM 92536C103 15972 3025 SH DFND 1,13 0 3025 0 VERU INC COM 92536C103 6220 1178 SH DFND 15 0 1178 0 VERTIV HOLDINGS CO COM CL A 92537N108 124282491 9098279 SH DFND 1 0 9098279 0 VERTIV HOLDINGS CO COM CL A 92537N108 589771 43175 SH DFND 1,2 0 43175 0 VERTIV HOLDINGS CO COM CL A 92537N108 213998 15666 SH DFND 1,16 0 15666 0 VERTIV HOLDINGS CO COM CL A 92537N108 2576413 188610 SH DFND 1,15 0 85224 103386 VERTIV HOLDINGS CO COM CL A 92537N108 364531 26686 SH DFND 1,11 0 26686 0 VERTIV HOLDINGS CO COM CL A 92537N108 204845 14996 SH DFND 1,13 0 14996 0 VERTIV HOLDINGS CO COM CL A 92537N108 7969531 583421 SH DFND 15 0 583421 0 VERTIV HOLDINGS CO COM CL A 92537N108 6314663 462274 SH DFND 6 0 462274 0 VERTIV HOLDINGS CO COM CL A 92537N108 1227324 89848 SH DFND 6,2 0 89848 0 VERTIV HOLDINGS CO COM CL A 92537N108 448239 32814 SH DFND 6,9 0 32814 0 VERTEX INC CL A 92538J106 30471 2100 SH DFND 1,13 0 2100 0 VERTEX INC CL A 92538J106 4812967 331700 SH DFND 15 0 331700 0 VERVE THERAPEUTICS INC COM 92539P101 241740 12493 SH DFND 1,15 0 6230 6263 VERVE THERAPEUTICS INC COM 92539P101 42454 2194 SH DFND 1,13 0 2194 0 VERVE THERAPEUTICS INC COM 92539P101 30399 1571 SH DFND 15 0 1571 0 VIAD CORP COM 92552R406 49 2 SH DFND 2,15 0 2 0 VIAD CORP COM 92552R406 310777 12742 SH DFND 1,15 0 3480 9262 VIAD CORP COM 92552R406 23561 966 SH DFND 1,13 0 966 0 VIAD CORP COM 92552R406 1953371 80089 SH DFND 15 0 80089 0 VIASAT INC COM 92552V100 115554 3651 SH DFND 1,16 0 3651 0 VIASAT INC COM 92552V100 2669583 84347 SH DFND 1,15 0 19649 64698 VIASAT INC COM 92552V100 79853 2523 SH DFND 1,13 0 2523 0 VIASAT INC COM 92552V100 15421019 487236 SH DFND 15 0 487236 0 VIAVI SOLUTIONS INC COM 925550105 473 45 SH DFND 2,15 0 45 0 VIAVI SOLUTIONS INC COM 925550105 1643470 156372 SH DFND 1,15 0 45097 111275 VIAVI SOLUTIONS INC COM 925550105 132237 12582 SH DFND 1,13 0 12582 0 VIAVI SOLUTIONS INC COM 925550105 14759624 1404341 SH DFND 15 0 1404341 0 VIAVI SOLUTIONS INC COM 925550105 10794 1027 SH DFND 5 0 1027 0 VIA RENEWABLES INC CL A COM 92556D106 20113 3936 SH DFND 1,15 0 2023 1913 VIA RENEWABLES INC CL A COM 92556D106 249879 48900 SH DFND 15 0 48900 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 12019 712 SH DFND 2,15 0 712 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 861606 51043 SH DFND 4 0 51043 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 806577 47783 SH DFND 14 0 47783 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 38875 2303 SH DFND 3,15 0 2303 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 12725478 753879 SH DFND 1 0 753879 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 57173 3387 SH DFND 1,4 0 3387 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 261471 15490 SH DFND 1,16 0 15490 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5859706 347139 SH DFND 1,15 0 166126 181013 PARAMOUNT GLOBAL CLASS B COM 92556H206 1314243 77858 SH DFND 1,13 0 72143 5715 PARAMOUNT GLOBAL CLASS B COM 92556H206 196397551 11634926 SH DFND 15 0 11634926 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 460064 27255 SH DFND 5 0 3539 23716 PARAMOUNT GLOBAL CLASS B COM 92556H206 153540 9096 SH DFND 11 0 9096 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 294066 17421 SH DFND 11,15 0 17421 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 220874 8917 SH DFND 1 0 8917 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 48302 1950 SH DFND 6 0 1950 0 VIATRIS INC COM 92556V106 74860 6726 SH DFND 2,15 0 6726 0 VIATRIS INC COM 92556V106 24063 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92918V109 327782 321355 SH DFND 15 0 321355 0 VUZIX CORP COM NEW 92921W300 74070 20349 SH DFND 1,15 0 11106 9243 VUZIX CORP COM NEW 92921W300 10425 2864 SH DFND 1,13 0 2864 0 VUZIX CORP COM NEW 92921W300 24049 6607 SH DFND 15 0 6607 0 VUZIX CORP COM NEW 92921W300 61440 16879 SH DFND 5 0 16879 0 W & T OFFSHORE INC COM 92922P106 180256 32304 SH DFND 1,15 0 17692 14612 W & T OFFSHORE INC COM 92922P106 25914 4644 SH DFND 1,13 0 4644 0 W & T OFFSHORE INC COM 92922P106 8736455 1565673 SH DFND 15 0 1565673 0 WD 40 CO COM 929236107 1836988 11395 SH DFND 1,15 0 4718 6677 WD 40 CO COM 929236107 101240 628 SH DFND 1,13 0 628 0 WD 40 CO COM 929236107 4889338 30329 SH DFND 15 0 30329 0 WSFS FINL CORP COM 929328102 363 8 SH DFND 2,15 0 8 0 WSFS FINL CORP COM 929328102 22620579 498910 SH DFND 1 0 498910 0 WSFS FINL CORP COM 929328102 793223 17495 SH DFND 1,2 0 17495 0 WSFS FINL CORP COM 929328102 1767535 38984 SH DFND 1,15 0 10880 28104 WSFS FINL CORP COM 929328102 134750 2972 SH DFND 1,13 0 2972 0 WSFS FINL CORP COM 929328102 12993447 286578 SH DFND 15 0 286578 0 WNS HLDGS LTD SPON ADR 92932M101 10799 135 SH DFND 3,15 0 135 0 WNS HLDGS LTD SPON ADR 92932M101 43211318 540209 SH DFND 1 0 540209 0 WNS HLDGS LTD SPON ADR 92932M101 60792 760 SH DFND 15 0 760 0 WP CAREY INC COM 92936U109 27665 354 SH DFND 4 0 354 0 WP CAREY INC COM 92936U109 1608874 20587 SH DFND 1 0 0 20587 WP CAREY INC COM 92936U109 141686 1813 SH DFND 1,4 0 1813 0 WP CAREY INC COM 92936U109 6851645 87673 SH DFND 1,15 0 66702 20971 WP CAREY INC COM 92936U109 9192628 117628 SH DFND 1,13 0 115816 1812 WP CAREY INC COM 92936U109 6793032 86923 SH DFND 15 0 86923 0 WP CAREY INC COM 92936U109 578310 7400 SH DFND 5 0 0 7400 WP CAREY INC COM 92936U109 226635 2900 SH DFND 11 0 2900 0 WP CAREY INC COM 92936U109 569166 7283 SH DFND 11,15 0 7283 0 WEC ENERGY GROUP INC COM 92939U106 16220 173 SH DFND 2,15 0 173 0 WEC ENERGY GROUP INC COM 92939U106 52974 565 SH DFND 4 0 565 0 WEC ENERGY GROUP INC COM 92939U106 2455949 26194 SH DFND 14 0 26194 0 WEC ENERGY GROUP INC COM 92939U106 50912 543 SH DFND 3,15 0 543 0 WEC ENERGY GROUP INC COM 92939U106 122495846 1306483 SH DFND 1 0 1306483 0 WEC ENERGY GROUP INC COM 92939U106 101823 1086 SH DFND 1,4 0 1086 0 WEC ENERGY GROUP INC COM 92939U106 15952139 170138 SH DFND 1,15 0 88838 81300 WEC ENERGY GROUP INC COM 92939U106 9424661 100519 SH DFND 1,13 0 97557 2962 WEC ENERGY GROUP INC COM 92939U106 206945291 2207181 SH DFND 15 0 2207181 0 WEC ENERGY GROUP INC COM 92939U106 1211192 12918 SH DFND 5 0 0 12918 WEC ENERGY GROUP INC COM 92939U106 472457 5039 SH DFND 11 0 5039 0 WIX COM LTD NOTE 7/0 92940WAB5 6799100 7000000 PRN DFND 1 0 7000000 0 WABASH NATL CORP COM 929566107 158 7 SH DFND 2,15 0 7 0 WABASH NATL CORP COM 929566107 732760 32423 SH DFND 1,15 0 9241 23182 WABASH NATL CORP COM 929566107 51844 2294 SH DFND 1,13 0 2294 0 WABASH NATL CORP COM 929566107 10790280 477446 SH DFND 15 0 477446 0 WM TECHNOLOGY INC COM 92971A109 28285 28005 SH DFND 1,15 0 16416 11589 WM TECHNOLOGY INC COM 92971A109 29700 29406 SH DFND 15 0 29406 0 WABTEC COM 929740108 93422 936 SH DFND 2,15 0 936 0 WABTEC COM 929740108 32438 325 SH DFND 4 0 325 0 WABTEC COM 929740108 26649 267 SH DFND 3,15 0 267 0 WABTEC COM 929740108 288948852 2894989 SH DFND 1 0 2848419 46570 WABTEC COM 929740108 566222 5673 SH DFND 1,4 0 5673 0 WABTEC COM 929740108 3847875 38552 SH DFND 1,9 0 38552 0 WABTEC COM 929740108 9432444 94504 SH DFND 1,15 0 46079 48425 WABTEC COM 929740108 319592 3202 SH DFND 1,5 0 1140 2062 WABTEC COM 929740108 2226561 22308 SH DFND 1,13 0 20685 1623 WABTEC COM 929740108 80817355 809712 SH DFND 15 0 809712 0 WABTEC COM 929740108 5942687 59540 SH DFND 5 0 32001 27539 WABTEC COM 929740108 109192 1094 SH DFND 5,2 0 1094 0 WABTEC COM 929740108 298033 2986 SH DFND 5,4 0 2986 0 WABTEC COM 929740108 83840 840 SH DFND 5,16 0 0 840 WABTEC COM 929740108 621018 6222 SH DFND 5,9 0 6222 0 WABTEC COM 929740108 582691 5838 SH DFND 5,11 0 5838 0 WABTEC COM 929740108 286854 2874 SH DFND 5,6 0 2874 0 WABTEC COM 929740108 259506 2600 SH DFND 11 0 2600 0 WALMART INC COM 931142103 1047828 7390 SH DFND 2,15 0 7390 0 WALMART INC COM 931142103 1095186 7724 SH DFND 4 0 7724 0 WALMART INC COM 931142103 47326666 333780 SH DFND 14 0 333780 0 WALMART INC COM 931142103 596936 4210 SH DFND 3,15 0 4210 0 WALMART INC COM 931142103 498003629 3512262 SH DFND 1 0 3511441 821 WALMART INC COM 931142103 3153835 22243 SH DFND 1,2 0 22243 0 WALMART INC COM 931142103 985866 6953 SH DFND 1,4 0 6953 0 WALMART INC COM 931142103 1812643 12784 SH DFND 1,3 0 12784 0 WALMART INC COM 931142103 95122516 670869 SH DFND 1,15 0 303183 367686 WALMART INC COM 931142103 185320 1307 SH DFND 1,5 0 1307 0 WALMART INC COM 931142103 27344202 192850 SH DFND 1,13 0 178625 14225 WALMART INC COM 931142103 415460297 2930110 SH DFND 15 0 2930110 0 WALMART INC COM 931142103 8449266 59590 SH DFND 5 0 981 58609 WALMART INC COM 931142103 326684 2304 SH DFND 5,2 0 2304 0 WALMART INC COM 931142103 1402445 9891 SH DFND 5,4 0 9891 0 WALMART INC COM 931142103 84932 599 SH DFND 5,16 0 0 599 WALMART INC COM 931142103 323848 2284 SH DFND 5,9 0 2284 0 WALMART INC COM 931142103 1074201 7576 SH DFND 5,11 0 7576 0 WALMART INC COM 931142103 190424 1343 SH DFND 5,6 0 1343 0 WALMART INC COM 931142103 3480661 24548 SH DFND 11 0 24548 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 433787 11611 SH DFND 2,15 0 11611 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 47970 1284 SH DFND 4 0 1284 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33502281 896742 SH DFND 14 0 896742 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 220461 5901 SH DFND 3,15 0 5901 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14514435 388502 SH DFND 1 0 388502 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 166028 4444 SH DFND 1,4 0 4444 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12696945 339854 SH DFND 1,15 0 154167 185687 WALGREENS BOOTS ALLIANCE INC COM 931427108 127323 3408 SH DFND 1,5 0 610 2798 WALGREENS BOOTS ALLIANCE INC COM 931427108 3526448 94391 SH DFND 1,13 0 87491 6900 WALGREENS BOOTS ALLIANCE INC COM 931427108 428042113 11457230 SH DFND 15 0 11457230 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1247861 33401 SH DFND 5 0 2819 30582 WALGREENS BOOTS ALLIANCE INC COM 931427108 180187 4823 SH DFND 5,4 0 4823 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30822 825 SH DFND 5,16 0 0 825 WALGREENS BOOTS ALLIANCE INC COM 931427108 444435 11896 SH DFND 11 0 11896 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 901235 24123 SH DFND 11,15 0 24123 0 WALKER & DUNLOP INC COM 93148P102 78 1 SH DFND 2,15 0 1 0 WALKER & DUNLOP INC COM 93148P102 97943 1248 SH DFND 14 0 1248 0 WALKER & DUNLOP INC COM 93148P102 1589377 20252 SH DFND 1,15 0 5509 14743 WALKER & DUNLOP INC COM 93148P102 136398 1738 SH DFND 1,13 0 1738 0 WALKER & DUNLOP INC COM 93148P102 3702765 47181 SH DFND 15 0 47181 0 WARBY PARKER INC CL A COM 93403J106 400127 29661 SH DFND 1,15 0 16263 13398 WARBY PARKER INC CL A COM 93403J106 41738 3094 SH DFND 1,13 0 3094 0 WARBY PARKER INC CL A COM 93403J106 18522 1373 SH DFND 15 0 1373 0 WARNER BROS DISCOVERY INC COM SER A 934423104 137365 14490 SH DFND 2,15 0 14490 0 WARNER BROS DISCOVERY INC COM SER A 934423104 41361 4363 SH DFND 4 0 4363 0 WARNER BROS DISCOVERY INC COM SER A 934423104 652186 68796 SH DFND 14 0 68796 0 WARNER BROS DISCOVERY INC COM SER A 934423104 92335 9740 SH DFND 3,15 0 9740 0 WARNER BROS DISCOVERY INC COM SER A 934423104 13359901 1409272 SH DFND 1 0 1409272 0 WARNER BROS DISCOVERY INC COM SER A 934423104 79063 8340 SH DFND 1,4 0 8340 0 WARNER BROS DISCOVERY INC COM SER A 934423104 14817354 1563012 SH DFND 1,9 0 1563012 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10654449 1123887 SH DFND 1,15 0 522044 601843 WARNER BROS DISCOVERY INC COM SER A 934423104 168175 17740 SH DFND 1,11 0 0 17740 WARNER BROS DISCOVERY INC COM SER A 934423104 2794856 294816 SH DFND 1,13 0 273152 21664 WARNER BROS DISCOVERY INC COM SER A 934423104 160860394 16968396 SH DFND 15 0 16968396 0 WARNER BROS DISCOVERY INC COM SER A 934423104 505284 53300 SH DFND 5 0 1261 52039 WARNER BROS DISCOVERY INC COM SER A 934423104 222297 23449 SH DFND 5,4 0 23449 0 WARNER BROS DISCOVERY INC COM SER A 934423104 347025 36606 SH DFND 11 0 36606 0 WARNER MUSIC GROUP CORP COM CL A 934550203 37296 1065 SH DFND 14 0 1065 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1444050 41235 SH DFND 15 0 41235 0 WARRIOR MET COAL INC COM 93627C101 208 6 SH DFND 2,15 0 6 0 WARRIOR MET COAL INC COM 93627C101 1500016 43303 SH DFND 1,15 0 19686 23617 WARRIOR MET COAL INC COM 93627C101 85838 2478 SH DFND 1,13 0 2478 0 WARRIOR MET COAL INC COM 93627C101 12388130 357625 SH DFND 15 0 357625 0 WASHINGTON FED INC COM 938824109 67 2 SH DFND 2,15 0 2 0 WASHINGTON FED INC COM 938824109 1838708 54805 SH DFND 1,15 0 10904 43901 WASHINGTON FED INC COM 938824109 104609 3118 SH DFND 1,13 0 3118 0 WASHINGTON FED INC COM 938824109 23111723 688874 SH DFND 15 0 688874 0 ELME COMMUNITIES SH BEN INT 939653101 214 12 SH DFND 2,15 0 12 0 ELME COMMUNITIES SH BEN INT 939653101 1351928 75951 SH DFND 1 0 0 75951 ELME COMMUNITIES SH BEN INT 939653101 2425499 136264 SH DFND 1,15 0 96462 39802 ELME COMMUNITIES SH BEN INT 939653101 765756 43020 SH DFND 1,13 0 43020 0 ELME COMMUNITIES SH BEN INT 939653101 10058620 565091 SH DFND 15 0 565091 0 ELME COMMUNITIES SH BEN INT 939653101 54504 3062 SH DFND 11,15 0 3062 0 WASHINGTON TR BANCORP INC COM 940610108 241043 5109 SH DFND 1,15 0 2933 2176 WASHINGTON TR BANCORP INC COM 940610108 39301 833 SH DFND 1,13 0 833 0 WASHINGTON TR BANCORP INC COM 940610108 1617661 34287 SH DFND 15 0 34287 0 WASTE CONNECTIONS INC COM 94106B101 5189459 39148 SH DFND 2,15 0 39148 0 WASTE CONNECTIONS INC COM 94106B101 62171 469 SH DFND 4 0 469 0 WASTE CONNECTIONS INC COM 94106B101 23728 179 SH DFND 3,15 0 179 0 WASTE CONNECTIONS INC COM 94106B101 351289833 2650044 SH DFND 1 0 2629092 20952 WASTE CONNECTIONS INC COM 94106B101 301309 2273 SH DFND 1,4 0 2273 0 WASTE CONNECTIONS INC COM 94106B101 1281325 9666 SH DFND 1,3 0 9666 0 WASTE CONNECTIONS INC COM 94106B101 390787 2948 SH DFND 1,15 0 2206 742 WASTE CONNECTIONS INC COM 94106B101 930704 7021 SH DFND 1,5 0 0 7021 WASTE CONNECTIONS INC COM 94106B101 4341075 32748 SH DFND 1,13 0 30333 2415 WASTE CONNECTIONS INC COM 94106B101 7943791 59926 SH DFND 15 0 59926 0 WASTE CONNECTIONS INC COM 94106B101 2021275 15248 SH DFND 5 0 0 15248 WASTE CONNECTIONS INC COM 94106B101 64026 483 SH DFND 5,2 0 483 0 WASTE CONNECTIONS INC COM 94106B101 278243 2099 SH DFND 5,4 0 2099 0 WASTE CONNECTIONS INC COM 94106B101 65882 497 SH DFND 5,16 0 0 497 WASTE CONNECTIONS INC COM 94106B101 304093 2294 SH DFND 5,11 0 2294 0 WASTE CONNECTIONS INC COM 94106B101 64292 485 SH DFND 5,6 0 485 0 WASTE CONNECTIONS INC COM 94106B101 536868 4050 SH DFND 11 0 4050 0 WASTE CONNECTIONS INC COM 94106B101 1558110 11754 SH DFND 6 0 11754 0 WASTE MGMT INC DEL COM 94106L109 343881 2192 SH DFND 2,15 0 2192 0 WASTE MGMT INC DEL COM 94106L109 121111 772 SH DFND 4 0 772 0 WASTE MGMT INC DEL COM 94106L109 757887 4831 SH DFND 14 0 4831 0 WASTE MGMT INC DEL COM 94106L109 73577 469 SH DFND 3,15 0 469 0 WASTE MGMT INC DEL COM 94106L109 17323788 110427 SH DFND 1 0 110246 181 WASTE MGMT INC DEL COM 94106L109 599282 3820 SH DFND 1,4 0 3820 0 WASTE MGMT INC DEL COM 94106L109 31256928 199241 SH DFND 1,15 0 93095 106146 WASTE MGMT INC DEL COM 94106L109 1681910 10721 SH DFND 1,5 0 1530 9191 WASTE MGMT INC DEL COM 94106L109 8262242 52666 SH DFND 1,13 0 48784 3882 WASTE MGMT INC DEL COM 94106L109 217628642 1387230 SH DFND 15 0 1387230 0 WASTE MGMT INC DEL COM 94106L109 3948983 25172 SH DFND 5 0 1822 23350 WASTE MGMT INC DEL COM 94106L109 88167 562 SH DFND 5,2 0 562 0 WASTE MGMT INC DEL COM 94106L109 455893 2906 SH DFND 5,4 0 2906 0 WASTE MGMT INC DEL COM 94106L109 36396 232 SH DFND 5,16 0 0 232 WASTE MGMT INC DEL COM 94106L109 810128 5164 SH DFND 5,9 0 5164 0 WASTE MGMT INC DEL COM 94106L109 344352 2195 SH DFND 5,11 0 2195 0 WASTE MGMT INC DEL COM 94106L109 68557 437 SH DFND 5,6 0 437 0 WASTE MGMT INC DEL COM 94106L109 1040114 6630 SH DFND 11 0 6630 0 WASTE MGMT INC DEL COM 94106L109 2412814 15380 SH DFND 11,15 0 15380 0 WATERS CORP COM 941848103 106200 310 SH DFND 2,15 0 310 0 WATERS CORP COM 941848103 37684 110 SH DFND 4 0 110 0 WATERS CORP COM 941848103 531342 1551 SH DFND 14 0 1551 0 WATERS CORP COM 941848103 26036 76 SH DFND 3,15 0 76 0 WATERS CORP COM 941848103 15966626 46607 SH DFND 1 0 46543 64 WATERS CORP COM 941848103 223020 651 SH DFND 1,4 0 651 0 WATERS CORP COM 941848103 9840268 28724 SH DFND 1,15 0 12429 16295 WATERS CORP COM 941848103 281258 821 SH DFND 1,5 0 188 633 WATERS CORP COM 941848103 2685485 7839 SH DFND 1,13 0 7277 562 WATERS CORP COM 941848103 200895764 586420 SH DFND 15 0 586420 0 WATERS CORP COM 941848103 222677 650 SH DFND 10 0 650 0 WATERS CORP COM 941848103 1909541 5574 SH DFND 5 0 0 5574 WATERS CORP COM 941848103 68859 201 SH DFND 5,2 0 201 0 WATERS CORP COM 941848103 336071 981 SH DFND 5,4 0 981 0 WATERS CORP COM 941848103 33230 97 SH DFND 5,16 0 0 97 WATERS CORP COM 941848103 340525 994 SH DFND 5,11 0 994 0 WATERS CORP COM 941848103 88728 259 SH DFND 5,6 0 259 0 WATERS CORP COM 941848103 320997 937 SH DFND 11 0 937 0 WATERSTONE FINL INC MD COM 94188P101 105819 6138 SH DFND 1,15 0 3529 2609 WATERSTONE FINL INC MD COM 94188P101 14033 814 SH DFND 1,13 0 814 0 WATERSTONE FINL INC MD COM 94188P101 1587649 92091 SH DFND 15 0 92091 0 WATSCO INC COM 942622200 249 1 SH DFND 2,15 0 1 0 WATSCO INC COM 942622200 199520 800 SH DFND 1,16 0 800 0 WATSCO INC COM 942622200 8844472 35463 SH DFND 1,15 0 8534 26929 WATSCO INC COM 942622200 406023 1628 SH DFND 1,13 0 1628 0 WATSCO INC COM 942622200 13649911 54731 SH DFND 15 0 54731 0 WATSCO INC COM 942622200 306762 1230 SH DFND 11,15 0 1230 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 731 5 SH DFND 2,15 0 5 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1228478 8401 SH DFND 14 0 8401 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 123126 842 SH DFND 1 0 842 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3767323 25763 SH DFND 1,15 0 6471 19292 WATTS WATER TECHNOLOGIES INC CL A 942749102 184835 1264 SH DFND 1,13 0 1264 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 46741542 319644 SH DFND 15 0 319644 0 WAYFAIR INC CL A 94419L101 2434 74 SH DFND 1 0 74 0 WAYFAIR INC CL A 94419L101 130771 3976 SH DFND 1,16 0 3976 0 WAYFAIR INC CL A 94419L101 1559808 47425 SH DFND 1,15 0 19170 28255 WAYFAIR INC CL A 94419L101 113471 3450 SH DFND 1,13 0 3450 0 WAYFAIR INC CL A 94419L101 4508824 137088 SH DFND 15 0 137088 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 198205 350000 PRN DFND 1 0 350000 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 28315 50000 PRN DFND 6 0 50000 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 307088 475000 PRN DFND 1 0 475000 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 96975 150000 PRN DFND 6 0 150000 0 WEBER INC CL A 94770D102 54732 6799 SH DFND 1,15 0 3363 3436 WEBER INC CL A 94770D102 317798 39478 SH DFND 15 0 39478 0 WEBSTER FINL CORP COM 947890109 1184 25 SH DFND 2,15 0 25 0 WEBSTER FINL CORP COM 947890109 184555179 3898504 SH DFND 1 0 3898504 0 WEBSTER FINL CORP COM 947890109 895673 18920 SH DFND 1,2 0 18920 0 WEBSTER FINL CORP COM 947890109 8291364 175145 SH DFND 1,15 0 48476 126669 WEBSTER FINL CORP COM 947890109 1079305 22799 SH DFND 1,13 0 21148 1651 WEBSTER FINL CORP COM 947890109 8761451 185075 SH DFND 15 0 185075 0 WEBSTER FINL CORP COM 947890109 127818 2700 SH DFND 11 0 2700 0 WEBSTER FINL CORP COM 947890109 6505889 137429 SH DFND 6 0 137429 0 WEBSTER FINL CORP COM 947890109 1261753 26653 SH DFND 6,2 0 26653 0 WEIBO CORP SPONSORED ADR 948596101 10511755 549778 SH DFND 4 0 549778 0 WEIBO CORP SPONSORED ADR 948596101 3429076 179345 SH DFND 4,9 0 179345 0 WEIBO CORP SPONSORED ADR 948596101 2983 156 SH DFND 1 0 156 0 WEIBO CORP SPONSORED ADR 948596101 1211405 63358 SH DFND 1,4 0 63358 0 WEIBO CORP SPONSORED ADR 948596101 119232 6236 SH DFND 1,13 0 6236 0 WEIBO CORP SPONSORED ADR 948596101 11985831 626874 SH DFND 15 0 626874 0 WEIBO CORP SPONSORED ADR 948596101 13021 681 SH DFND 5 0 681 0 WEIS MKTS INC COM 948849104 1317 16 SH DFND 1 0 16 0 WEIS MKTS INC COM 948849104 402727 4894 SH DFND 1,15 0 2768 2126 WEIS MKTS INC COM 948849104 67149 816 SH DFND 1,13 0 816 0 WEIS MKTS INC COM 948849104 12495243 151844 SH DFND 15 0 151844 0 WELLS FARGO CO NEW COM 949746101 22814418 552541 SH DFND 2 0 552541 0 WELLS FARGO CO NEW COM 949746101 292498 7084 SH DFND 4 0 7084 0 WELLS FARGO CO NEW COM 949746101 3166902 76699 SH DFND 14 0 76699 0 WELLS FARGO CO NEW COM 949746101 661135 16012 SH DFND 3,15 0 16012 0 WELLS FARGO CO NEW COM 949746101 1167978447 28287199 SH DFND 1 0 27163348 1123851 WELLS FARGO CO NEW COM 949746101 514515 12461 SH DFND 1,4 0 12461 0 WELLS FARGO CO NEW COM 949746101 5131315 124275 SH DFND 1,9 0 124275 0 WELLS FARGO CO NEW COM 949746101 5692776 137873 SH DFND 1,3 0 137873 0 WELLS FARGO CO NEW COM 949746101 73710371 1785187 SH DFND 1,15 0 798731 986456 WELLS FARGO CO NEW COM 949746101 4129 100 SH DFND 1,5 0 0 100 WELLS FARGO CO NEW COM 949746101 19997697 484323 SH DFND 1,13 0 448532 35791 WELLS FARGO CO NEW COM 949746101 373547905 9046934 SH DFND 15 0 9046934 0 WELLS FARGO CO NEW COM 949746101 10186862 246715 SH DFND 5 0 50769 195946 WELLS FARGO CO NEW COM 949746101 227797 5517 SH DFND 5,2 0 5517 0 WELLS FARGO CO NEW COM 949746101 135307 3277 SH DFND 5,16 0 0 3277 WELLS FARGO CO NEW COM 949746101 1024198 24805 SH DFND 5,11 0 24805 0 WELLS FARGO CO NEW COM 949746101 298816 7237 SH DFND 5,6 0 7237 0 WELLS FARGO CO NEW COM 949746101 2557626 61943 SH DFND 11 0 61943 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3675870 3102 SH DFND 2 0 3102 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 74149005 62573 SH DFND 1 0 62157 416 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4865610 4106 SH DFND 1,2 0 4106 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 112575 95 SH DFND 1,3 0 95 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 274920 232 SH DFND 1,15 0 232 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1104420 932 SH DFND 15 0 932 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 503625 425 SH DFND 6 0 425 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 579893 90750 SH DFND 14 0 90750 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 4954550 775360 SH DFND 15 0 775360 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 452173 103472 SH DFND 14 0 103472 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 989104 100929 SH DFND 14 0 100929 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 2584907 263766 SH DFND 15 0 263766 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 176680 15775 SH DFND 14 0 15775 0 WELLTOWER INC COM 95040Q104 164465 2509 SH DFND 2,15 0 2509 0 WELLTOWER INC COM 95040Q104 56439 861 SH DFND 4 0 861 0 WELLTOWER INC COM 95040Q104 1110155 16936 SH DFND 14 0 16936 0 WELLTOWER INC COM 95040Q104 49359 753 SH DFND 3,15 0 753 0 WELLTOWER INC COM 95040Q104 131234595 2002053 SH DFND 1 0 746203 1255850 WELLTOWER INC COM 95040Q104 857722 13085 SH DFND 1,2 0 13085 0 WELLTOWER INC COM 95040Q104 35069 535 SH DFND 1,4 0 535 0 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SHS G51502105 4054208 63347 SH DFND 14 0 63347 0 JOHNSON CTLS INTL PLC SHS G51502105 84928 1327 SH DFND 3,15 0 1327 0 JOHNSON CTLS INTL PLC SHS G51502105 664975744 10390246 SH DFND 1 0 9950944 439302 JOHNSON CTLS INTL PLC SHS G51502105 49600 775 SH DFND 1,4 0 775 0 JOHNSON CTLS INTL PLC SHS G51502105 4712640 73635 SH DFND 1,9 0 73635 0 JOHNSON CTLS INTL PLC SHS G51502105 2260736 35324 SH DFND 1,3 0 35324 0 JOHNSON CTLS INTL PLC SHS G51502105 20918400 326850 SH DFND 1,15 0 147761 179089 JOHNSON CTLS INTL PLC SHS G51502105 33920 530 SH DFND 1,5 0 530 0 JOHNSON CTLS INTL PLC SHS G51502105 5605888 87592 SH DFND 1,13 0 81122 6470 JOHNSON CTLS INTL PLC SHS G51502105 89824384 1403506 SH DFND 15 0 1403506 0 JOHNSON CTLS INTL PLC SHS G51502105 1601856 25029 SH DFND 5 0 616 24413 JOHNSON CTLS INTL PLC SHS G51502105 376640 5885 SH DFND 5,4 0 5885 0 JOHNSON CTLS INTL PLC SHS G51502105 44096 689 SH DFND 5,16 0 0 689 JOHNSON CTLS INTL PLC SHS G51502105 196800 3075 SH DFND 5,11 0 3075 0 JOHNSON CTLS 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G6095L109 82793 889 SH DFND 1,11 0 0 889 APTIV PLC SHS G6095L109 15735710 168965 SH DFND 1,6 0 168965 0 APTIV PLC SHS G6095L109 3214661 34518 SH DFND 1,13 0 31973 2545 APTIV PLC SHS G6095L109 89356466 959481 SH DFND 15 0 959481 0 APTIV PLC SHS G6095L109 933535 10024 SH DFND 5 0 214 9810 APTIV PLC SHS G6095L109 409772 4400 SH DFND 11 0 4400 0 APTIV PLC SHS G6095L109 111477 1197 SH DFND 11,15 0 1197 0 APTIV PLC 5.5% CNV PFD A G6095L117 402450 3750 SH DFND 1 0 3750 0 APTIV PLC 5.5% CNV PFD A G6095L117 50977 475 SH DFND 6 0 475 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 552058 19323 SH DFND 1,15 0 8788 10535 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 28427 995 SH DFND 1,13 0 995 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10399137 363988 SH DFND 15 0 363988 0 NABORS INDUSTRIES LTD SHS G6359F137 155 1 SH DFND 2,15 0 1 0 NABORS INDUSTRIES LTD SHS G6359F137 891896 5759 SH DFND 1,15 0 1437 4322 NABORS INDUSTRIES LTD SHS G6359F137 66284 428 SH DFND 1,13 0 428 0 NABORS INDUSTRIES LTD SHS 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576869 2615 SH DFND 1,4 0 2615 0 CHUBB LIMITED COM H1467J104 44534728 201880 SH DFND 1,15 0 92818 109062 CHUBB LIMITED COM H1467J104 1114912 5054 SH DFND 1,5 0 1496 3558 CHUBB LIMITED COM H1467J104 11759304 53306 SH DFND 1,13 0 49383 3923 CHUBB LIMITED COM H1467J104 295743419 1340632 SH DFND 15 0 1340632 0 CHUBB LIMITED COM H1467J104 8947536 40560 SH DFND 5 0 12910 27650 CHUBB LIMITED COM H1467J104 182216 826 SH DFND 5,2 0 826 0 CHUBB LIMITED COM H1467J104 676360 3066 SH DFND 5,4 0 3066 0 CHUBB LIMITED COM H1467J104 1096603 4971 SH DFND 5,9 0 4971 0 CHUBB LIMITED COM H1467J104 865855 3925 SH DFND 5,11 0 3925 0 CHUBB LIMITED COM H1467J104 268250 1216 SH DFND 5,6 0 1216 0 CHUBB LIMITED COM H1467J104 1507801 6835 SH DFND 11 0 6835 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 34837 857 SH DFND 14 0 857 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2074370 51030 SH DFND 1 0 51030 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3374 83 SH DFND 1,4 0 83 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 138291 3402 SH DFND 1,13 0 3402 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1371287 33734 SH DFND 15 0 33734 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1224093 30113 SH DFND 6 0 30113 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 237599 5845 SH DFND 6,2 0 5845 0 GARMIN LTD SHS H2906T109 831 9 SH DFND 2,15 0 9 0 GARMIN LTD SHS H2906T109 25011 271 SH DFND 4 0 271 0 GARMIN LTD SHS H2906T109 2672534 28958 SH DFND 14 0 28958 0 GARMIN LTD SHS H2906T109 27502 298 SH DFND 3,15 0 298 0 GARMIN LTD SHS H2906T109 14428249 156336 SH DFND 1 0 156336 0 GARMIN LTD SHS H2906T109 24734 268 SH DFND 1,4 0 268 0 GARMIN LTD SHS H2906T109 7303923 79141 SH DFND 1,15 0 39826 39315 GARMIN LTD SHS H2906T109 1802239 19528 SH DFND 1,13 0 18079 1449 GARMIN LTD SHS H2906T109 104636648 1133781 SH DFND 15 0 1133781 0 GARMIN LTD SHS H2906T109 210513 2281 SH DFND 11 0 2281 0 UBS GROUP AG SHS H42097107 144730 7752 SH DFND 2,15 0 7752 0 UBS GROUP AG SHS H42097107 108734 5824 SH DFND 4 0 5824 0 UBS GROUP AG SHS H42097107 1096340 58722 SH DFND 3,15 0 58722 0 UBS GROUP AG SHS H42097107 2051049 109858 SH DFND 1 0 109858 0 UBS GROUP AG SHS H42097107 63030 3376 SH DFND 1,4 0 3376 0 UBS GROUP AG SHS H42097107 487287 26100 SH DFND 1,5 0 26100 0 UBS GROUP AG SHS H42097107 8004016 428710 SH DFND 1,13 0 397255 31455 UBS GROUP AG SHS H42097107 8550057 457957 SH DFND 15 0 457957 0 UBS GROUP AG SHS H42097107 15753578 843791 SH DFND 5 0 64195 779596 UBS GROUP AG SHS H42097107 204437 10950 SH DFND 5,2 0 10950 0 UBS GROUP AG SHS H42097107 694767 37213 SH DFND 5,4 0 37213 0 UBS GROUP AG SHS H42097107 723313 38742 SH DFND 5,16 0 30825 7917 UBS GROUP AG SHS H42097107 9439776 505612 SH DFND 5,9 0 505612 0 UBS GROUP AG SHS H42097107 4456772 238713 SH DFND 5,11 0 238713 0 UBS GROUP AG SHS H42097107 406035 21748 SH DFND 5,6 0 21748 0 UBS GROUP AG SHS H42097107 1021118 54693 SH DFND 11 0 54693 0 UBS GROUP AG SHS H42097107 341960 18316 SH DFND 11,15 0 18316 0 UBS GROUP AG SHS H42097107 14993280 803068 SH DFND 6,9 0 803068 0 LOGITECH INTL S A SHS H50430232 1599078 25688 SH DFND 2 0 25688 0 LOGITECH INTL S A SHS H50430232 32930 529 SH DFND 2,15 0 529 0 LOGITECH INTL S A SHS H50430232 16496 265 SH DFND 4 0 265 0 LOGITECH INTL S A SHS H50430232 179156 2878 SH DFND 14 0 2878 0 LOGITECH INTL S A SHS H50430232 611295 9820 SH DFND 3,15 0 9820 0 LOGITECH INTL S A SHS H50430232 56746976 911598 SH DFND 1 0 911598 0 LOGITECH INTL S A SHS H50430232 3263954 52433 SH DFND 1,2 0 52433 0 LOGITECH INTL S A SHS H50430232 10085 162 SH DFND 1,4 0 162 0 LOGITECH INTL S A SHS H50430232 12170622 195512 SH DFND 1,3 0 195512 0 LOGITECH INTL S A SHS H50430232 28822 463 SH DFND 1,15 0 463 0 LOGITECH INTL S A SHS H50430232 1443889 23195 SH DFND 1,13 0 21569 1626 LOGITECH INTL S A SHS H50430232 17792793 285828 SH DFND 15 0 285828 0 LOGITECH INTL S A SHS H50430232 1352319 21724 SH DFND 5 0 0 21724 LOGITECH INTL S A SHS H50430232 173304 2784 SH DFND 11 0 2784 0 LOGITECH INTL S A SHS H50430232 138693 2228 SH DFND 11,15 0 2228 0 LOGITECH INTL S A SHS H50430232 769721 12365 SH DFND 6,4 0 12365 0 ON HLDG AG NAMEN AKT A H5919C104 9634019 561423 SH DFND 1 0 561423 0 ON HLDG AG NAMEN AKT A H5919C104 19957 1163 SH DFND 15 0 1163 0 TE CONNECTIVITY LTD SHS H84989104 196308 1710 SH DFND 2,15 0 1710 0 TE CONNECTIVITY LTD SHS H84989104 67847 591 SH DFND 4 0 591 0 TE CONNECTIVITY LTD SHS H84989104 2629953 22909 SH DFND 14 0 22909 0 TE CONNECTIVITY LTD SHS H84989104 54645 476 SH DFND 3,15 0 476 0 TE CONNECTIVITY LTD SHS H84989104 370981710 3231548 SH DFND 1 0 3149794 81754 TE CONNECTIVITY LTD SHS H84989104 41213 359 SH DFND 1,4 0 359 0 TE CONNECTIVITY LTD SHS H84989104 1978693 17236 SH DFND 1,3 0 17236 0 TE CONNECTIVITY LTD SHS H84989104 6112756 53247 SH DFND 1,15 0 2452 50795 TE CONNECTIVITY LTD SHS H84989104 4738829 41279 SH DFND 1,13 0 38275 3004 TE CONNECTIVITY LTD SHS H84989104 105782460 921450 SH DFND 15 0 921450 0 TE CONNECTIVITY LTD SHS H84989104 1509390 13148 SH DFND 5 0 176 12972 TE CONNECTIVITY LTD SHS H84989104 57974 505 SH DFND 5,2 0 505 0 TE CONNECTIVITY LTD SHS H84989104 144533 1259 SH DFND 5,4 0 1259 0 TE CONNECTIVITY LTD SHS H84989104 583069 5079 SH DFND 11 0 5079 0 TRANSOCEAN LTD REG SHS H8817H100 22672 4972 SH DFND 3,15 0 4972 0 TRANSOCEAN LTD REG SHS H8817H100 7086 1554 SH DFND 1 0 1554 0 TRANSOCEAN LTD REG SHS H8817H100 775200 170000 SH Call DFND 1 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 181675 39841 SH DFND 1,13 0 39841 0 TRANSOCEAN LTD REG SHS H8817H100 13040843 2859834 SH DFND 15 0 2859834 0 ADECOAGRO S A COM L00849106 2875992 346923 SH DFND 15 0 346923 0 ARDAGH METAL PACKAGING S A SHS L02235106 28062 5834 SH DFND 1,16 0 5834 0 ARDAGH METAL PACKAGING S A SHS L02235106 358436 74519 SH DFND 1,15 0 32138 42381 ARDAGH METAL PACKAGING S A SHS L02235106 1003174 208560 SH DFND 15 0 208560 0 FREYR BATTERY SHS L4135L100 37098 4274 SH DFND 1,13 0 4274 0 FREYR BATTERY SHS L4135L100 1341017 154495 SH DFND 15 0 154495 0 GLOBANT S A COM L44385109 12612 75 SH DFND 2,15 0 75 0 GLOBANT S A COM L44385109 114309451 679766 SH DFND 1 0 679766 0 GLOBANT S A COM L44385109 553919 3294 SH DFND 1,2 0 3294 0 GLOBANT S A COM L44385109 393663 2341 SH DFND 1,3 0 2341 0 GLOBANT S A COM L44385109 3274412 19472 SH DFND 1,15 0 10100 9372 GLOBANT S A COM L44385109 1743315 10367 SH DFND 15 0 10367 0 NEOGAMES S A SHS L6673X107 49467 4058 SH DFND 1,15 0 1958 2100 NEOGAMES S A SHS L6673X107 30036 2464 SH DFND 1,13 0 2464 0 NEOGAMES S A SHS L6673X107 50991 4183 SH DFND 15 0 4183 0 NEXA RES S A COM L67359106 424373 70377 SH DFND 15 0 70377 0 ORION ENGINEERED CARBONS S A COM L72967109 18134142 1018200 SH DFND 1 0 1018200 0 ORION ENGINEERED CARBONS S A COM L72967109 387724 21770 SH DFND 1,15 0 12077 9693 ORION ENGINEERED CARBONS S A COM L72967109 52005 2920 SH DFND 1,13 0 2920 0 ORION ENGINEERED CARBONS S A COM L72967109 4371251 245438 SH DFND 15 0 245438 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 356405 38994 SH DFND 1,15 0 23410 15584 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 62289 6815 SH DFND 1,13 0 6815 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 20510 2244 SH DFND 15 0 2244 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19895 252 SH DFND 2,15 0 252 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19264 244 SH DFND 4 0 244 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5448 69 SH DFND 3,15 0 69 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 80450 1019 SH DFND 1 0 1019 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11843 150 SH DFND 1,4 0 150 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3533644 44758 SH DFND 1,15 0 29060 15698 SPOTIFY TECHNOLOGY S A SHS L8681T102 5406022 68474 SH DFND 15 0 68474 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19264 244 SH DFND 5 0 244 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 196191 2485 SH DFND 5,4 0 2485 0 CAESARSTONE LTD ORD SHS M20598104 36361 6368 SH DFND 1,15 0 3499 2869 CAESARSTONE LTD ORD SHS M20598104 523875 91747 SH DFND 15 0 91747 0 CERAGON NETWORKS LTD ORD M22013102 478319 250429 SH DFND 15 0 250429 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 34568 274 SH DFND 2,15 0 274 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23213 184 SH DFND 4 0 184 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 738036 5850 SH DFND 3,15 0 5850 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 359808 2852 SH DFND 1 0 2852 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14508 115 SH DFND 1,4 0 115 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36586 290 SH DFND 1,15 0 290 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1013317 8032 SH DFND 1,5 0 3984 4048 CHECK POINT SOFTWARE TECH LT ORD M22465104 1619264 12835 SH DFND 1,13 0 11893 942 CHECK POINT SOFTWARE TECH LT ORD M22465104 24381682 193260 SH DFND 15 0 193260 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2392751 18966 SH DFND 5 0 12914 6052 CHECK POINT SOFTWARE TECH LT ORD M22465104 83139 659 SH DFND 5,2 0 659 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 187978 1490 SH DFND 5,4 0 1490 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 215481 1708 SH DFND 5,11 0 1708 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 100550 797 SH DFND 5,6 0 797 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 201856 1600 SH DFND 11 0 1600 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 263877 84848 SH DFND 15 0 84848 0 CYBERARK SOFTWARE LTD SHS M2682V108 9205 71 SH DFND 2,15 0 71 0 CYBERARK SOFTWARE LTD SHS M2682V108 188900 1457 SH DFND 3,15 0 1457 0 CYBERARK SOFTWARE LTD SHS M2682V108 56766086 437841 SH DFND 1 0 437841 0 CYBERARK SOFTWARE LTD SHS M2682V108 669124 5161 SH DFND 1,13 0 4783 378 CYBERARK SOFTWARE LTD SHS M2682V108 2204180 17001 SH DFND 15 0 17001 0 CYBERARK SOFTWARE LTD SHS M2682V108 90755 700 SH DFND 11 0 700 0 ELBIT SYS LTD ORD M3760D101 252786 1541 SH DFND 3,15 0 1541 0 ELBIT SYS LTD ORD M3760D101 71685 437 SH DFND 1 0 437 0 ELBIT SYS LTD ORD M3760D101 557572 3399 SH DFND 1,13 0 3152 247 ELBIT SYS LTD ORD M3760D101 33578168 204695 SH DFND 15 0 204695 0 ELBIT SYS LTD ORD M3760D101 65616 400 SH DFND 11 0 400 0 FIVERR INTL LTD ORD SHS M4R82T106 29 1 SH DFND 2,15 0 1 0 FIVERR INTL LTD ORD SHS M4R82T106 408 14 SH DFND 1 0 14 0 FIVERR INTL LTD ORD SHS M4R82T106 42253 1450 SH DFND 1,13 0 1450 0 FIVERR INTL LTD ORD SHS M4R82T106 172655 5925 SH DFND 15 0 5925 0 GLOBAL E ONLINE LTD SHS M5216V106 41 2 SH DFND 2,15 0 2 0 GLOBAL E ONLINE LTD SHS M5216V106 863454 41834 SH DFND 15 0 41834 0 ICL GROUP LTD SHS M53213100 304330 41632 SH DFND 3,15 0 41632 0 ICL GROUP LTD SHS M53213100 85527 11700 SH DFND 1 0 11700 0 ICL GROUP LTD SHS M53213100 659581 90230 SH DFND 1,13 0 83657 6573 ICL GROUP LTD SHS M53213100 2027209 277320 SH DFND 15 0 277320 0 ICL GROUP LTD SHS M53213100 77837 10648 SH DFND 11 0 10648 0 ICL GROUP LTD SHS M53213100 20782 2843 SH DFND 11,15 0 2843 0 INMODE LTD SHS M5425M103 4427 124 SH DFND 2,15 0 124 0 INMODE LTD SHS M5425M103 116810 3272 SH DFND 1,13 0 3272 0 INMODE LTD SHS M5425M103 366889 10277 SH DFND 15 0 10277 0 ITURAN LOCATION AND CONTROL SHS M6158M104 19165 907 SH DFND 1,13 0 907 0 ITURAN LOCATION AND CONTROL SHS M6158M104 483180 22867 SH DFND 15 0 22867 0 JFROG LTD ORD SHS M6191J100 2304 108 SH DFND 2,15 0 108 0 JFROG LTD ORD SHS M6191J100 65867 3088 SH DFND 1,13 0 3088 0 JFROG LTD ORD SHS M6191J100 366940 17203 SH DFND 15 0 17203 0 KORNIT DIGITAL LTD SHS M6372Q113 46 2 SH DFND 2,15 0 2 0 KORNIT DIGITAL LTD SHS M6372Q113 54990 2394 SH DFND 1,13 0 2394 0 KORNIT DIGITAL LTD SHS M6372Q113 176433 7681 SH DFND 15 0 7681 0 MIND C T I LTD ORD M70240102 1279845 609450 SH DFND 1 0 609450 0 NANO X IMAGING LTD ORD SHS M70700105 85165 11540 SH DFND 1,15 0 5722 5818 NANO X IMAGING LTD ORD SHS M70700105 11815 1601 SH DFND 1,13 0 1601 0 NANO X IMAGING LTD ORD SHS M70700105 2465 334 SH DFND 15 0 334 0 NOVA LTD COM M7516K103 82 1 SH DFND 2,15 0 1 0 NOVA LTD COM M7516K103 106266 1301 SH DFND 1,13 0 1301 0 NOVA LTD COM M7516K103 158704 1943 SH DFND 15 0 1943 0 PERION NETWORK LTD SHS NEW M78673114 35344 1397 SH DFND 1,13 0 1397 0 PERION NETWORK LTD SHS NEW M78673114 5655183 223525 SH DFND 15 0 223525 0 RADWARE LTD ORD M81873107 36873 1867 SH DFND 1,13 0 1867 0 RADWARE LTD ORD M81873107 391801 19838 SH DFND 15 0 19838 0 RADWARE LTD ORD M81873107 11514 583 SH DFND 5 0 583 0 SILICOM LTD ORD M84116108 314144 7453 SH DFND 15 0 7453 0 STRATASYS LTD SHS M85548101 672177 56676 SH DFND 15 0 56676 0 STRATASYS LTD SHS M85548101 75714 6384 SH DFND 5 0 6384 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 784 27 SH DFND 3,15 0 27 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9845 339 SH DFND 1 0 339 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13387 461 SH DFND 1,13 0 461 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 244749 8428 SH DFND 15 0 8428 0 TABOOLA.COM LTD ORD SHS M8744T106 24221 7864 SH DFND 1 0 7864 0 TABOOLA.COM LTD ORD SHS M8744T106 8060 2617 SH DFND 1,13 0 2617 0 TABOOLA.COM LTD ORD SHS M8744T106 233655 75862 SH DFND 15 0 75862 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 272894 6317 SH DFND 3,15 0 6317 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 72576 1680 SH DFND 1 0 1680 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 604195 13986 SH DFND 1,13 0 12972 1014 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14528808 336315 SH DFND 15 0 336315 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 70891 1641 SH DFND 11 0 1641 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18490 428 SH DFND 11,15 0 428 0 WIX COM LTD SHS M98068105 154 2 SH DFND 2,15 0 2 0 WIX COM LTD SHS M98068105 249544 3248 SH DFND 3,15 0 3248 0 WIX COM LTD SHS M98068105 23587 307 SH DFND 1 0 307 0 WIX COM LTD SHS M98068105 2103836 27383 SH DFND 1,15 0 15192 12191 WIX COM LTD SHS M98068105 562857 7326 SH DFND 1,13 0 6795 531 WIX COM LTD SHS M98068105 2348847 30572 SH DFND 15 0 30572 0 WIX COM LTD SHS M98068105 61464 800 SH DFND 11 0 800 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 21453 1248 SH DFND 3,15 0 1248 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6240 363 SH DFND 1 0 363 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14663 853 SH DFND 1,4 0 853 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 197272 11476 SH DFND 1,13 0 10696 780 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 483159 28107 SH DFND 15 0 28107 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 525962 30597 SH DFND 5 0 0 30597 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 22347 1300 SH DFND 11 0 1300 0 AERCAP HOLDINGS NV SHS N00985106 130987 2246 SH DFND 3,15 0 2246 0 AERCAP HOLDINGS NV SHS N00985106 477816 8193 SH DFND 1 0 8193 0 AERCAP HOLDINGS NV SHS N00985106 972836 16681 SH DFND 1,13 0 15411 1270 AERCAP HOLDINGS NV SHS N00985106 4789413 82123 SH DFND 15 0 82123 0 AERCAP HOLDINGS NV SHS N00985106 1686381 28916 SH DFND 5 0 1058 27858 AERCAP HOLDINGS NV SHS N00985106 62052 1064 SH DFND 5,6 0 1064 0 AERCAP HOLDINGS NV SHS N00985106 128304 2200 SH DFND 11 0 2200 0 AFFIMED N V COM N01045108 56413 45494 SH DFND 1,15 0 22870 22624 AFFIMED N V COM N01045108 18317 14772 SH DFND 15 0 14772 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 75403 138 SH DFND 2,15 0 138 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 159871722 292591 SH DFND 1 0 292591 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3284410 6011 SH DFND 1,2 0 6011 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 44258 81 SH DFND 1,15 0 81 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 52364244 95835 SH DFND 15 0 95835 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1639200 3000 SH DFND 10 0 3000 0 ELASTIC N V ORD SHS N14506104 1030 20 SH DFND 1 0 20 0 ELASTIC N V ORD SHS N14506104 2007522 38981 SH DFND 1,15 0 21139 17842 ELASTIC N V ORD SHS N14506104 178551 3467 SH DFND 1,13 0 3467 0 ELASTIC N V ORD SHS N14506104 879620 17080 SH DFND 15 0 17080 0 CNH INDL N V SHS N20944109 49609 3089 SH DFND 2,15 0 3089 0 CNH INDL N V SHS N20944109 28298 1762 SH DFND 4 0 1762 0 CNH INDL N V SHS N20944109 966876 60204 SH DFND 3,15 0 60204 0 CNH INDL N V SHS N20944109 449054 27961 SH DFND 1 0 27961 0 CNH INDL N V SHS N20944109 17361 1081 SH DFND 1,4 0 1081 0 CNH INDL N V SHS N20944109 772052 48073 SH DFND 1,5 0 5150 42923 CNH INDL N V SHS N20944109 2081794 129626 SH DFND 1,13 0 120013 9613 CNH INDL N V SHS N20944109 3419463 212918 SH DFND 15 0 212918 0 CNH INDL N V SHS N20944109 8510242 529903 SH DFND 5 0 8242 521661 CNH INDL N V SHS N20944109 94047 5856 SH DFND 5,2 0 5856 0 CNH INDL N V SHS N20944109 225402 14035 SH DFND 5,4 0 14035 0 CNH INDL N V SHS N20944109 260606 16227 SH DFND 5,16 0 12848 3379 CNH INDL N V SHS N20944109 11150458 694300 SH DFND 5,9 0 694300 0 CNH INDL N V SHS N20944109 2631559 163858 SH DFND 5,11 0 163858 0 CNH INDL N V SHS N20944109 71114 4428 SH DFND 5,6 0 4428 0 CNH INDL N V SHS N20944109 260606 16227 SH DFND 11 0 16227 0 CNH INDL N V SHS N20944109 87479 5447 SH DFND 11,15 0 5447 0 CORE LABORATORIES N V COM N22717107 203 10 SH DFND 2,15 0 10 0 CORE LABORATORIES N V COM N22717107 304881 15041 SH DFND 1,15 0 0 15041 CORE LABORATORIES N V COM N22717107 45445 2242 SH DFND 1,13 0 2242 0 CORE LABORATORIES N V COM N22717107 5909739 291551 SH DFND 15 0 291551 0 CUREVAC N V COM N2451R105 15678 2600 SH DFND 1,13 0 2600 0 CUREVAC N V COM N2451R105 127691 21176 SH DFND 15 0 21176 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 55926405 5341586 SH DFND 1 0 5341586 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 3222949 307827 SH DFND 1,3 0 307827 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 151145 14436 SH DFND 1,15 0 6472 7964 ERMENEGILDO ZEGNA N V ORD SHS N30577105 3884 371 SH DFND 15 0 371 0 EXPRO GROUP HOLDINGS NV COM N3144W105 648697 35780 SH DFND 1,15 0 25726 10054 EXPRO GROUP HOLDINGS NV COM N3144W105 65014 3586 SH DFND 1,13 0 3586 0 EXPRO GROUP HOLDINGS NV COM N3144W105 2859300 157711 SH DFND 15 0 157711 0 FERRARI N V COM N3167Y103 68979 322 SH DFND 2,15 0 322 0 FERRARI N V COM N3167Y103 48842 228 SH DFND 4 0 228 0 FERRARI N V COM N3167Y103 1546668 7220 SH DFND 3,15 0 7220 0 FERRARI N V COM N3167Y103 254279 1187 SH DFND 1 0 1187 0 FERRARI N V COM N3167Y103 28491 133 SH DFND 1,4 0 133 0 FERRARI N V COM N3167Y103 77548 362 SH DFND 1,15 0 362 0 FERRARI N V COM N3167Y103 864806 4037 SH DFND 1,5 0 129 3908 FERRARI N V COM N3167Y103 3455369 16130 SH DFND 1,13 0 14946 1184 FERRARI N V COM N3167Y103 2190400 10225 SH DFND 15 0 10225 0 FERRARI N V COM N3167Y103 4355949 20334 SH DFND 5 0 0 20334 FERRARI N V COM N3167Y103 298623 1394 SH DFND 5,4 0 1394 0 FERRARI N V COM N3167Y103 434224 2027 SH DFND 11 0 2027 0 FERRARI N V COM N3167Y103 119749 559 SH DFND 11,15 0 559 0 INFLARX NV COM N44821101 168978 54509 SH DFND 15 0 54509 0 LILIUM N V CLASS A ORD SHS N52586109 10020070 8789535 SH DFND 15 0 8789535 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107192 1291 SH DFND 2,15 0 1291 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 324315 3906 SH DFND 4 0 3906 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2131712 25674 SH DFND 14 0 25674 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69579 838 SH DFND 3,15 0 838 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16397263 197486 SH DFND 1 0 196481 1005 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 514537 6197 SH DFND 1,4 0 6197 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11183560 134693 SH DFND 1,15 0 68199 66494 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2782833 33516 SH DFND 1,13 0 31065 2451 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 201536560 2427274 SH DFND 15 0 2427274 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6552395 78916 SH DFND 5 0 32470 46446 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106527 1283 SH DFND 5,2 0 1283 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 499093 6011 SH DFND 5,4 0 6011 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100964 1216 SH DFND 5,16 0 0 1216 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 552399 6653 SH DFND 5,11 0 6653 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 431590 5198 SH DFND 5,6 0 5198 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 348726 4200 SH DFND 11 0 4200 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 772760 9307 SH DFND 11,15 0 9307 0 NXP SEMICONDUCTORS N V COM N6596X109 58945 373 SH DFND 2,15 0 373 0 NXP SEMICONDUCTORS N V COM N6596X109 78383 496 SH DFND 4 0 496 0 NXP SEMICONDUCTORS N V COM N6596X109 298835 1891 SH DFND 14 0 1891 0 NXP SEMICONDUCTORS N V COM N6596X109 56891 360 SH DFND 3,15 0 360 0 NXP SEMICONDUCTORS N V COM N6596X109 402200573 2545090 SH DFND 1 0 2455406 89684 NXP SEMICONDUCTORS N V COM N6596X109 45987 291 SH DFND 1,4 0 291 0 NXP SEMICONDUCTORS N V COM N6596X109 3548564 22455 SH DFND 1,9 0 22455 0 NXP SEMICONDUCTORS N V COM N6596X109 962561 6091 SH DFND 1,3 0 6091 0 NXP SEMICONDUCTORS N V COM N6596X109 6578789 41630 SH DFND 1,15 0 238 41392 NXP SEMICONDUCTORS N V COM N6596X109 387806 2454 SH DFND 1,5 0 759 1695 NXP SEMICONDUCTORS N V COM N6596X109 5288316 33464 SH DFND 1,13 0 30997 2467 NXP SEMICONDUCTORS N V COM N6596X109 180148511 1139964 SH DFND 15 0 1139964 0 NXP SEMICONDUCTORS N V COM N6596X109 616317 3900 SH DFND 10 0 3900 0 NXP SEMICONDUCTORS N V COM N6596X109 7923466 50139 SH DFND 5 0 26822 23317 NXP SEMICONDUCTORS N V COM N6596X109 155660 985 SH DFND 5,2 0 985 0 NXP SEMICONDUCTORS N V COM N6596X109 453862 2872 SH DFND 5,4 0 2872 0 NXP SEMICONDUCTORS N V COM N6596X109 76645 485 SH DFND 5,16 0 0 485 NXP SEMICONDUCTORS N V COM N6596X109 877857 5555 SH DFND 5,9 0 5555 0 NXP SEMICONDUCTORS N V COM N6596X109 690433 4369 SH DFND 5,11 0 4369 0 NXP SEMICONDUCTORS N V COM N6596X109 368210 2330 SH DFND 5,6 0 2330 0 NXP SEMICONDUCTORS N V COM N6596X109 652980 4132 SH DFND 11 0 4132 0 PLAYA HOTELS & RESORTS NV SHS N70544106 332873 50976 SH DFND 1 0 50976 0 PLAYA HOTELS & RESORTS NV SHS N70544106 42966747 6579900 SH DFND 1,9 0 6579900 0 PLAYA HOTELS & RESORTS NV SHS N70544106 273855 41938 SH DFND 1,11 0 0 41938 PLAYA HOTELS & RESORTS NV SHS N70544106 36522 5593 SH DFND 1,13 0 5593 0 PLAYA HOTELS & RESORTS NV SHS N70544106 508093 77809 SH DFND 15 0 77809 0 QIAGEN NV SHS NEW N72482123 19948 400 SH DFND 2,15 0 400 0 QIAGEN NV SHS NEW N72482123 19699 395 SH DFND 4 0 395 0 QIAGEN NV SHS NEW N72482123 644121 12916 SH DFND 3,15 0 12916 0 QIAGEN NV SHS NEW N72482123 96698 1939 SH DFND 1 0 1451 488 QIAGEN NV SHS NEW N72482123 12118 243 SH DFND 1,4 0 243 0 QIAGEN NV SHS NEW N72482123 4953487 99328 SH DFND 1,15 0 57272 42056 QIAGEN NV SHS NEW N72482123 1317466 26418 SH DFND 1,5 0 26418 0 QIAGEN NV SHS NEW N72482123 1521733 30514 SH DFND 1,13 0 28375 2139 QIAGEN NV SHS NEW N72482123 8679175 174036 SH DFND 15 0 174036 0 QIAGEN NV SHS NEW N72482123 8257076 165572 SH DFND 5 0 821 164751 QIAGEN NV SHS NEW N72482123 73857 1481 SH DFND 5,2 0 1481 0 QIAGEN NV SHS NEW N72482123 317223 6361 SH DFND 5,4 0 6361 0 QIAGEN NV SHS NEW N72482123 1056496 21185 SH DFND 5,16 0 19988 1197 QIAGEN NV SHS NEW N72482123 4696158 94168 SH DFND 5,9 0 94168 0 QIAGEN NV SHS NEW N72482123 255883 5131 SH DFND 5,11 0 5131 0 QIAGEN NV SHS NEW N72482123 44684 896 SH DFND 5,6 0 896 0 QIAGEN NV SHS NEW N72482123 182624 3662 SH DFND 11 0 3662 0 STELLANTIS N.V SHS N82405106 75246 5299 SH DFND 2,15 0 5299 0 STELLANTIS N.V SHS N82405106 51447 3623 SH DFND 4 0 3623 0 STELLANTIS N.V SHS N82405106 613497 43204 SH DFND 3,15 0 43204 0 STELLANTIS N.V SHS N82405106 1771308 124740 SH DFND 1 0 124740 0 STELLANTIS N.V SHS N82405106 31112 2191 SH DFND 1,4 0 2191 0 STELLANTIS N.V SHS N82405106 85441 6017 SH DFND 1,15 0 6017 0 STELLANTIS N.V SHS N82405106 612460 43131 SH DFND 1,5 0 43131 0 STELLANTIS N.V SHS N82405106 34421 2424 SH DFND 1,6 0 2424 0 STELLANTIS N.V SHS N82405106 3972833 279777 SH DFND 1,13 0 259104 20673 STELLANTIS N.V SHS N82405106 6624655 466525 SH DFND 15 0 466525 0 STELLANTIS N.V SHS N82405106 16518732 1163291 SH DFND 5 0 2329 1160962 STELLANTIS N.V SHS N82405106 939444 66158 SH DFND 5,2 0 66158 0 STELLANTIS N.V SHS N82405106 209990 14788 SH DFND 5,4 0 14788 0 STELLANTIS N.V SHS N82405106 1106038 77890 SH DFND 5,16 0 75578 2312 STELLANTIS N.V SHS N82405106 10305508 725740 SH DFND 5,9 0 725740 0 STELLANTIS N.V SHS N82405106 9458620 666100 SH DFND 5,11 0 666100 0 STELLANTIS N.V SHS N82405106 69239 4876 SH DFND 5,6 0 4876 0 STELLANTIS N.V SHS N82405106 510433 35946 SH DFND 11 0 35946 0 STELLANTIS N.V SHS N82405106 88776923 6251896 SH DFND 6 0 5556275 695621 STELLANTIS N.V SHS N82405106 2198600 154831 SH DFND 6,4 0 154831 0 STELLANTIS N.V SHS N82405106 64890919 4569783 SH DFND 6,9 0 4569783 0 UNIQURE NV SHS N90064101 113 5 SH DFND 2,15 0 5 0 UNIQURE NV SHS N90064101 175488 7741 SH DFND 14 0 7741 0 UNIQURE NV SHS N90064101 302690 13352 SH DFND 1,15 0 0 13352 UNIQURE NV SHS N90064101 36521 1611 SH DFND 1,13 0 1611 0 UNIQURE NV SHS N90064101 4461388 196797 SH DFND 15 0 196797 0 WALLBOX NV SHS CL A N94209108 11254747 3143784 SH DFND 15 0 3143784 0 YANDEX N V SHS CLASS A N97284108 1485036 99600 SH DFND 4 0 99600 0 YANDEX N V SHS CLASS A N97284108 372328405 24971724 SH DFND 1 0 24971724 0 YANDEX N V SHS CLASS A N97284108 10815714 725400 SH DFND 1,9 0 725400 0 YANDEX N V SHS CLASS A N97284108 15750790 1056391 SH DFND 1,3 0 1056391 0 YANDEX N V SHS CLASS A N97284108 32832 2202 SH DFND 1,11 0 0 2202 YANDEX N V SHS CLASS A N97284108 542948 36415 SH DFND 1,13 0 36415 0 YANDEX N V SHS CLASS A N97284108 47980 3218 SH DFND 15 0 3218 0 YANDEX N V SHS CLASS A N97284108 11898 798 SH DFND 5 0 798 0 COPA HOLDINGS SA CL A P31076105 132656 1595 SH DFND 1,16 0 1595 0 COPA HOLDINGS SA CL A P31076105 1552451 18666 SH DFND 1,15 0 8567 10099 COPA HOLDINGS SA CL A P31076105 18223129 219107 SH DFND 15 0 219107 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 202610 21716 SH DFND 1,15 0 11036 10680 ONESPAWORLD HOLDINGS LIMITED COM P73684113 29408 3152 SH DFND 1,13 0 3152 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 308440 33059 SH DFND 15 0 33059 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 24693 56120 SH DFND 1,15 0 32809 23311 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 913 2074 SH DFND 15 0 2074 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 12893004 7674407 SH DFND 15 0 7674407 0 AZURE PWR GLOBAL LTD SHS V0393H103 9807832 2275599 SH DFND 15 0 2275599 0 AZURE PWR GLOBAL LTD SHS V0393H103 830610 192717 SH DFND 6 0 192717 0 AZURE PWR GLOBAL LTD SHS V0393H103 225620 52348 SH DFND 6,2 0 52348 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1133430 41111 SH DFND 15 0 41111 0 ROYAL CARIBBEAN GROUP COM V7780T103 56103 1135 SH DFND 2,15 0 1135 0 ROYAL CARIBBEAN GROUP COM V7780T103 19377 392 SH DFND 4 0 392 0 ROYAL CARIBBEAN GROUP COM V7780T103 27730 561 SH DFND 3,15 0 561 0 ROYAL CARIBBEAN GROUP COM V7780T103 12690213 256731 SH DFND 1 0 256731 0 ROYAL CARIBBEAN GROUP COM V7780T103 11913 241 SH DFND 1,4 0 241 0 ROYAL CARIBBEAN GROUP COM V7780T103 5613815 113571 SH DFND 1,15 0 56436 57135 ROYAL CARIBBEAN GROUP COM V7780T103 1450523 29345 SH DFND 1,13 0 27189 2156 ROYAL CARIBBEAN GROUP COM V7780T103 75799719 1533476 SH DFND 15 0 1533476 0 ROYAL CARIBBEAN GROUP COM V7780T103 355748 7197 SH DFND 5 0 0 7197 ROYAL CARIBBEAN GROUP COM V7780T103 171967 3479 SH DFND 11 0 3479 0 ROYAL CARIBBEAN GROUP COM V7780T103 47008 951 SH DFND 11,15 0 951 0 ARDMORE SHIPPING CORP COM Y0207T100 213081 14787 SH DFND 1,15 0 9412 5375 ARDMORE SHIPPING CORP COM Y0207T100 1221637 84777 SH DFND 15 0 84777 0 ATLAS CORP SHARES Y0436Q109 5231 341 SH DFND 3,15 0 341 0 ATLAS CORP SHARES Y0436Q109 44195 2881 SH DFND 1 0 2881 0 ATLAS CORP SHARES Y0436Q109 63247 4123 SH DFND 1,13 0 4123 0 ATLAS CORP SHARES Y0436Q109 2090765 136295 SH DFND 15 0 136295 0 COSTAMARE INC SHS Y1771G102 146596 15797 SH DFND 1,15 0 9044 6753 COSTAMARE INC SHS Y1771G102 1023157 110254 SH DFND 15 0 110254 0 DANAOS CORPORATION SHS Y1968P121 1031978 19597 SH DFND 15 0 19597 0 DHT HOLDINGS INC SHS NEW Y2065G121 369541 41615 SH DFND 1,15 0 23830 17785 DHT HOLDINGS INC SHS NEW Y2065G121 6725410 757366 SH DFND 15 0 757366 0 DIANA SHIPPING INC COM Y2066G104 327647 84012 SH DFND 15 0 84012 0 DORIAN LPG LTD SHS USD Y2106R110 19 1 SH DFND 2,15 0 1 0 DORIAN LPG LTD SHS USD Y2106R110 440644 23253 SH DFND 1,15 0 8984 14269 DORIAN LPG LTD SHS USD Y2106R110 23138 1221 SH DFND 1,13 0 1221 0 DORIAN LPG LTD SHS USD Y2106R110 14484243 764340 SH DFND 15 0 764340 0 EAGLE BULK SHIPPING INC COM Y2187A150 163603 3276 SH DFND 1,15 0 1535 1741 EAGLE BULK SHIPPING INC COM Y2187A150 22073 442 SH DFND 1,13 0 442 0 EAGLE BULK SHIPPING INC COM Y2187A150 896573 17953 SH DFND 15 0 17953 0 ENETI INC COM Y2294C107 106329 10580 SH DFND 1,15 0 7681 2899 ENETI INC COM Y2294C107 197483 19650 SH DFND 15 0 19650 0 FLEX LTD ORD Y2573F102 33091 1542 SH DFND 2,15 0 1542 0 FLEX LTD ORD Y2573F102 18713 872 SH DFND 4 0 872 0 FLEX LTD ORD Y2573F102 31954 1489 SH DFND 3,15 0 1489 0 FLEX LTD ORD Y2573F102 220136487 10257991 SH DFND 1 0 10142235 115756 FLEX LTD ORD Y2573F102 318788 14855 SH DFND 1,4 0 14855 0 FLEX LTD ORD Y2573F102 68243 3180 SH DFND 1,5 0 0 3180 FLEX LTD ORD Y2573F102 678887 31635 SH DFND 1,11 0 31635 0 FLEX LTD ORD Y2573F102 502529 23417 SH DFND 1,13 0 23417 0 FLEX LTD ORD Y2573F102 14474877 674505 SH DFND 15 0 674505 0 FLEX LTD ORD Y2573F102 1622097 75587 SH DFND 5 0 664 74923 FLEX LTD ORD Y2573F102 85261 3973 SH DFND 5,2 0 3973 0 FLEX LTD ORD Y2573F102 391666 18251 SH DFND 5,9 0 18251 0 FLEX LTD ORD Y2573F102 262992 12255 SH DFND 5,11 0 12255 0 FLEX LTD ORD Y2573F102 45946 2141 SH DFND 5,6 0 2141 0 FLEX LTD ORD Y2573F102 295011 13747 SH DFND 11,15 0 13747 0 FLEX LTD ORD Y2573F102 9018951 420268 SH DFND 6 0 420268 0 FLEX LTD ORD Y2573F102 1757982 81919 SH DFND 6,2 0 81919 0 FLEX LTD ORD Y2573F102 940549 43828 SH DFND 6,9 0 43828 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 156134 10165 SH DFND 1,15 0 5506 4659 GENCO SHIPPING & TRADING LTD SHS Y2685T131 20137 1311 SH DFND 1,13 0 1311 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 899973 58592 SH DFND 15 0 58592 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 15755715 2365723 SH DFND 1 0 2365723 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 534931 32128 SH DFND 15 0 32128 0 INTERNATIONAL SEAWAYS INC COM Y41053102 527720 14255 SH DFND 1,15 0 7882 6373 INTERNATIONAL SEAWAYS INC COM Y41053102 67006 1810 SH DFND 1,13 0 1810 0 INTERNATIONAL SEAWAYS INC COM Y41053102 7696569 207903 SH DFND 15 0 207903 0 KAROOOOO LTD ORD SHS Y4600W108 4986200 214000 SH DFND 1 0 214000 0 KAROOOOO LTD ORD SHS Y4600W108 1468 63 SH DFND 15 0 63 0 KENON HLDGS LTD SHS Y46717107 33 1 SH DFND 2,15 0 1 0 KENON HLDGS LTD SHS Y46717107 374880 11360 SH DFND 14 0 11360 0 KENON HLDGS LTD SHS Y46717107 38643 1171 SH DFND 1,13 0 1171 0 KENON HLDGS LTD SHS Y46717107 76362 2314 SH DFND 15 0 2314 0 KENON HLDGS LTD SHS Y46717107 16137 489 SH DFND 11,15 0 489 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 17110623 1776804 SH DFND 1 0 1776804 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 35717 2224 SH DFND 1,13 0 2224 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 31102181 1936624 SH DFND 15 0 1936624 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 10054 626 SH DFND 5 0 626 0 NAVIGATOR HLDGS LTD SHS Y62132108 341482 28552 SH DFND 15 0 28552 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 185064 105751 SH DFND 15 0 105751 0 SAFE BULKERS INC COM Y7388L103 58136 19978 SH DFND 1,15 0 10667 9311 SAFE BULKERS INC COM Y7388L103 886959 304797 SH DFND 15 0 304797 0 SCORPIO TANKERS INC SHS Y7542C130 784666 14593 SH DFND 1,15 0 8356 6237 SCORPIO TANKERS INC SHS Y7542C130 13180264 245123 SH DFND 15 0 245123 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 749989 39001 SH DFND 15 0 39001 0 TEEKAY CORPORATION COM Y8564W103 89352 19681 SH DFND 1,15 0 10847 8834 TEEKAY CORPORATION COM Y8564W103 2213200 487489 SH DFND 15 0 487489 0 TEEKAY TANKERS LTD CL A Y8565N300 214099 6949 SH DFND 1,15 0 3937 3012 TEEKAY TANKERS LTD CL A Y8565N300 5716087 185527 SH DFND 15 0 185527 0