0000914208-21-000251.txt : 20210216 0000914208-21-000251.hdr.sgml : 20210216 20210216110417 ACCESSION NUMBER: 0000914208-21-000251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21634259 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000914208 XXXXXXXX 12-31-2020 12-31-2020 Invesco Ltd.

1555 Peachtree Street NE Suite 1800 Atlanta GA 30309

13F HOLDINGS REPORT 028-11246 N Robert R. Leveille 404-439-4979 Robert R. Leveille, Global Assurance Officer Atlanta GA 02-15-2021 11 16096 343588172 false 1 028-00255 Invesco Advisers, Inc. 2 028-06137 Invesco Canada Ltd 3 028-12270 Invesco Trust Co. 4 028-20392 Invesco Hong Kong Limited 5 028-20393 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Ltd 9 028-20391 Invesco Management S.A. 11 028-20389 Invesco Asset Management Japan Limited 13 028-20390 Invesco Australia Ltd. 14 028-11365 Invesco Investment Advisers, LLC 15 028-11936 Invesco Capital Management LLC INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR INVESCO LTD. 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139 6049 SH DFND 15 0 6049 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11534 200000 SH DFND 1 0 200000 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 27470 1076000 SH DFND 1 0 1076000 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4876 195100 SH DFND 4 0 0 195100 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 183775 7353945 SH DFND 1 0 7353945 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2472 98926 SH DFND 1,15 0 98926 0 INVESCO QQQ TR UNIT SER 1 46090E103 266437 849230 SH DFND 2,15 0 849230 0 INTEVAC INC COM 461148108 86 11988 SH DFND 1,15 0 9969 2019 INTEVAC INC COM 461148108 27 3698 SH DFND 15 0 3698 0 INTRA CELLULAR THERAPIES INC COM 46116X101 460 14456 SH DFND 1,15 0 10435 4021 INTRA CELLULAR THERAPIES INC COM 46116X101 252 7918 SH DFND 15 0 7918 0 INTUIT COM 461202103 851 2240 SH SOLE 0 2240 0 INTUIT COM 461202103 120 317 SH DFND 2,15 0 317 0 INTUIT COM 461202103 4712 12404 SH DFND 14 0 12404 0 INTUIT COM 461202103 972945 2561393 SH DFND 1 0 2364693 196700 INTUIT COM 461202103 912 2400 SH DFND 1,4 0 2400 0 INTUIT COM 461202103 23 60 SH DFND 1,9 0 60 0 INTUIT COM 461202103 6200 16321 SH DFND 1,3 0 16321 0 INTUIT COM 461202103 32974 86809 SH DFND 1,15 0 20485 66324 INTUIT COM 461202103 6 16 SH DFND 1,6 0 16 0 INTUIT COM 461202103 198079 521466 SH DFND 15 0 521466 0 INTUIT COM 461202103 3629 9553 SH DFND 5 0 0 9553 INTUIT COM 461202103 430 1132 SH DFND 5,4 0 1132 0 INTUIT COM 461202103 154 406 SH DFND 5,11 0 406 0 INTUIT COM 461202103 2116 5571 SH DFND 5,6 0 660 4911 INTUIT COM 461202103 762 2005 SH DFND 11 0 2005 0 INVACARE CORP COM 461203101 182 20372 SH DFND 1,15 0 5389 14983 INVACARE CORP COM 461203101 4926 550443 SH DFND 15 0 550443 0 INTUITIVE SURGICAL INC COM NEW 46120E602 319 390 SH SOLE 0 390 0 INTUITIVE SURGICAL INC COM NEW 46120E602 64 78 SH DFND 2,15 0 78 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4158 5083 SH DFND 14 0 5083 0 INTUITIVE SURGICAL INC COM NEW 46120E602 357784 437335 SH DFND 1 0 437315 20 INTUITIVE SURGICAL INC COM NEW 46120E602 393 480 SH DFND 1,4 0 480 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12 15 SH DFND 1,9 0 15 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32547 39784 SH DFND 1,15 0 9822 29962 INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH DFND 1,6 0 4 0 INTUITIVE SURGICAL INC COM NEW 46120E602 104976 128317 SH DFND 15 0 128317 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3276 4005 SH DFND 5 0 44 3961 INTUITIVE SURGICAL INC COM NEW 46120E602 378 462 SH DFND 5,4 0 462 0 INTUITIVE SURGICAL INC COM NEW 46120E602 736 900 SH DFND 11 0 900 0 INTRICON CORP COM 46121H109 32 1767 SH DFND 1,15 0 1157 610 INTRICON CORP COM 46121H109 172 9530 SH DFND 15 0 9530 0 INTREPID POTASH INC COM 46121Y201 53 2210 SH DFND 1,15 0 1502 708 INTREPID POTASH INC COM 46121Y201 549 22739 SH DFND 15 0 22739 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 354 104849 SH DFND 1,15 0 28270 76579 INVESCO MORTGAGE CAPITAL INC COM 46131B100 443 131042 SH DFND 15 0 131042 0 INVESCO SR INCOME TR COM 46131H107 9033 2269569 SH DFND 15 0 2269569 0 INVESCO MUN TR COM 46131J103 2489 194183 SH DFND 14 0 194183 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 1132 86713 SH DFND 14 0 86713 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 1497 113182 SH DFND 14 0 113182 0 INVESCO BD FD COM 46132L107 734 33684 SH DFND 14 0 33684 0 INVESCO BD FD COM 46132L107 2278 104586 SH DFND 15 0 104586 0 INVESCO CALIF MUN INCOME TR COM 46132P108 1483 94763 SH DFND 14 0 94763 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 274 25535 SH DFND 14 0 25535 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1737 133174 SH DFND 14 0 133174 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 214 9221 SH DFND 15 0 9221 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5186 84388 SH DFND 4 0 0 84388 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 31808 517546 SH DFND 1 0 517546 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 431282 2647036 SH DFND 1 0 2647036 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3331 20443 SH DFND 1,2 0 20443 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2240 13749 SH DFND 1,15 0 13749 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 898 12245 SH DFND 2,15 0 12245 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 186812 1464731 SH DFND 2,15 0 1464731 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 892 27141 SH DFND 2,15 0 27141 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 455 13847 SH DFND 14 0 13847 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 17016 517513 SH DFND 1,2 0 517513 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 893 58185 SH DFND 2,15 0 58185 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 419 27283 SH DFND 14 0 27283 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17620 1147907 SH DFND 1,2 0 1147907 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4683 31025 SH DFND 2,15 0 31025 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1833 12141 SH DFND 1,2 0 12141 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 85276 564965 SH DFND 15 0 564965 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 128961 968174 SH DFND 2,15 0 968174 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 63652 477868 SH DFND 1,2 0 477868 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 409 27850 SH DFND 14 0 27850 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 203 13817 SH DFND 1 0 13817 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1123 29211 SH DFND 4 0 0 29211 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1182 30753 SH DFND 1 0 30753 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1037 26984 SH DFND 1,15 0 26984 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 78 1631 SH DFND 1 0 1631 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1529 31780 SH DFND 1,2 0 31780 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 770 16012 SH DFND 1,15 0 16012 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3245 108214 SH DFND 4 0 0 108214 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 225767 7528064 SH DFND 1 0 7528064 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6655 221892 SH DFND 1,2 0 221892 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1024 34161 SH DFND 1,15 0 34161 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8723 390986 SH DFND 2,15 0 390986 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 100652 4511532 SH DFND 1 0 4511532 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 24586 1102011 SH DFND 1,2 0 1102011 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 106 4741 SH DFND 1,15 0 4741 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 239656 4262069 SH DFND 2,15 0 4262069 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 407830 7252895 SH DFND 1 0 7252895 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5028 89427 SH DFND 1,2 0 89427 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1345 23913 SH DFND 1,15 0 23913 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2522 67119 SH DFND 14 0 67119 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 33680 896216 SH DFND 1 0 896216 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 27850 827402 SH DFND 1 0 827402 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 7000 182407 SH DFND 1 0 182407 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 1127 41335 SH DFND 1 0 41335 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 25 957 SH DFND 1 0 957 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 805 31105 SH DFND 1,15 0 31105 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37 2424 SH DFND 1 0 2424 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5868 384552 SH DFND 1,2 0 384552 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 809 53006 SH DFND 1,15 0 53006 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5008 241800 SH DFND 1,2 0 241800 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 241 14534 SH DFND 14 0 14534 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 902 23498 SH DFND 2,15 0 23498 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2070 93242 SH DFND 4 0 0 93242 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3 117 SH DFND 1 0 117 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1335 48631 SH DFND 4 0 0 48631 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 55379 2848734 SH DFND 2,15 0 2848734 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4172 214609 SH DFND 4 0 0 214609 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1859 95649 SH DFND 14 0 95649 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 105949 5450074 SH DFND 1 0 5450074 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 871 44828 SH DFND 1,15 0 44828 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 528 24965 SH DFND 2,15 0 24965 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 77732 3673539 SH DFND 1,2 0 3673539 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4643 134340 SH DFND 2,15 0 134340 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2572 60600 SH DFND 2,15 0 60600 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12 275 SH DFND 1 0 275 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 81547 1921474 SH DFND 1,2 0 1921474 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 24392 574738 SH DFND 15 0 574738 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3015 104558 SH DFND 14 0 104558 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 56635 1963776 SH DFND 1 0 1963776 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12390 429596 SH DFND 1,2 0 429596 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 725 25138 SH DFND 1,15 0 25138 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 629062 15440888 SH DFND 1 0 15440888 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2851 69977 SH DFND 1,2 0 69977 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 758 18616 SH DFND 1,15 0 18616 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27840 1249553 SH DFND 2,15 0 1249553 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3639 163326 SH DFND 4 0 0 163326 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8229 369348 SH DFND 14 0 369348 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 55231 2478947 SH DFND 1 0 2478947 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 524 23524 SH DFND 1,15 0 23524 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5115 152700 SH DFND 4 0 0 152700 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8951 267202 SH DFND 14 0 267202 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 401494 11984898 SH DFND 1 0 11984898 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1583 47256 SH DFND 1,15 0 47256 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9211 354955 SH DFND 14 0 354955 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26594 1024799 SH DFND 1 0 1024799 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 441035 4173700 SH DFND 15 0 4173700 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4780 219279 SH DFND 1 0 219279 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 453 17662 SH DFND 1 0 17662 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 54749 1661445 SH DFND 1 0 1661445 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 776166 19536020 SH DFND 1 0 19536020 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3257 81966 SH DFND 1,2 0 81966 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2192 55183 SH DFND 1,15 0 55183 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 502 19597 SH DFND 1 0 19597 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 94 3509 SH DFND 1 0 3509 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 816 30383 SH DFND 1,2 0 30383 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 298 11093 SH DFND 1,15 0 11093 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 172049 6304462 SH DFND 1 0 6304462 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 4145 151884 SH DFND 1,2 0 151884 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 893 32735 SH DFND 1,15 0 32735 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 161 5507 SH DFND 1 0 5507 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 1490 50887 SH DFND 1,15 0 50887 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 430 13797 SH DFND 1 0 13797 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3037 97418 SH DFND 1,2 0 97418 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2092 67088 SH DFND 1,15 0 67088 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 557 22745 SH DFND 1 0 22745 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 619 24844 SH DFND 1 0 24844 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 283 11168 SH DFND 1 0 11168 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1005 37189 SH DFND 1 0 37189 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2398 88731 SH DFND 1,15 0 88731 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 424 15001 SH DFND 1 0 15001 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1296 45851 SH DFND 1,15 0 45851 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 33875 2098800 SH DFND 1,2 0 2098800 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 21560 1988900 SH DFND 1,2 0 1988900 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 28066 532000 SH DFND 1,2 0 532000 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1644 29700 SH DFND 1,2 0 29700 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 28094 1627700 SH DFND 1,2 0 1627700 0 INVESTORS BANCORP INC NEW COM 46146L101 127 12062 SH DFND 14 0 12062 0 INVESTORS BANCORP INC NEW COM 46146L101 2991 283200 SH DFND 1 0 77700 205500 INVESTORS BANCORP INC NEW COM 46146L101 145 13700 SH DFND 1,3 0 13700 0 INVESTORS BANCORP INC NEW COM 46146L101 534 50551 SH DFND 1,15 0 36495 14056 INVESTORS BANCORP INC NEW COM 46146L101 2050 194119 SH DFND 15 0 194119 0 INVESTORS BANCORP INC NEW COM 46146L101 111 10492 SH DFND 5 0 2161 8331 INVESTORS BANCORP INC NEW COM 46146L101 146 13851 SH DFND 5,11 0 13851 0 INVESTORS BANCORP INC NEW COM 46146L101 1176 111347 SH DFND 5,6 0 10494 100853 INVESTORS TITLE CO NC COM 461804106 15 100 SH DFND 1,3 0 100 0 INVESTORS TITLE CO NC COM 461804106 48 313 SH DFND 1,15 0 211 102 INVESTORS TITLE CO NC COM 461804106 273 1786 SH DFND 15 0 1786 0 INVITAE CORP COM 46185L103 1019 24383 SH DFND 1,15 0 17546 6837 INVITAE CORP COM 46185L103 302 7229 SH DFND 15 0 7229 0 INVITAE CORP COM 46185L103 56 1330 SH DFND 5 0 0 1330 INVITATION HOMES INC COM 46187W107 915 30802 SH DFND 14 0 30802 0 INVITATION HOMES INC COM 46187W107 269827 9085087 SH DFND 1 0 3473443 5611644 INVITATION HOMES INC COM 46187W107 3363 113247 SH DFND 1,2 0 113247 0 INVITATION HOMES INC COM 46187W107 621 20895 SH DFND 1,9 0 20895 0 INVITATION HOMES INC COM 46187W107 11091 373433 SH DFND 1,3 0 373433 0 INVITATION HOMES INC COM 46187W107 6769 227907 SH DFND 1,15 0 184436 43471 INVITATION HOMES INC COM 46187W107 96242 3240485 SH DFND 1,6 0 3240485 0 INVITATION HOMES INC COM 46187W107 3106 104586 SH DFND 15 0 104586 0 INVITATION HOMES INC COM 46187W107 122 4100 SH DFND 11 0 4100 0 INVITATION HOMES INC COM 46187W107 68 2284 SH DFND 11,15 0 2284 0 ION GEOPHYSICAL CORP COM NEW 462044207 94 38624 SH DFND 15 0 38624 0 IONIS PHARMACEUTICALS INC COM 462222100 179920 3182173 SH DFND 1 0 2998422 183751 IONIS PHARMACEUTICALS INC COM 462222100 827 14618 SH DFND 1,3 0 14618 0 IONIS PHARMACEUTICALS INC COM 462222100 1773 31354 SH DFND 1,15 0 20209 11145 IONIS PHARMACEUTICALS INC COM 462222100 8805 155724 SH DFND 15 0 155724 0 IONIS PHARMACEUTICALS INC COM 462222100 57 1000 SH DFND 11 0 1000 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 60719 1308607 SH DFND 1 0 1252590 56017 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1363 29379 SH DFND 1,15 0 15829 13550 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12402 267277 SH DFND 15 0 267277 0 IQVIA HLDGS INC COM 46266C105 412 2300 SH SOLE 0 2300 0 IQVIA HLDGS INC COM 46266C105 1937 10813 SH DFND 14 0 10813 0 IQVIA HLDGS INC COM 46266C105 375802 2097460 SH DFND 1 0 2059744 37716 IQVIA HLDGS INC COM 46266C105 15928 88899 SH DFND 1,2 0 88899 0 IQVIA HLDGS INC COM 46266C105 206 1150 SH DFND 1,4 0 1150 0 IQVIA HLDGS INC COM 46266C105 543 3031 SH DFND 1,3 0 3031 0 IQVIA HLDGS INC COM 46266C105 13790 76968 SH DFND 1,15 0 31144 45824 IQVIA HLDGS INC COM 46266C105 55749 311154 SH DFND 15 0 311154 0 IQVIA HLDGS INC COM 46266C105 559 3121 SH DFND 5 0 0 3121 IQVIA HLDGS INC COM 46266C105 95 531 SH DFND 5,4 0 531 0 IQVIA HLDGS INC COM 46266C105 9 50 SH DFND 5,6 0 50 0 IQVIA HLDGS INC COM 46266C105 263 1466 SH DFND 11 0 1466 0 IQIYI INC SPONSORED ADS 46267X108 8964 512793 SH DFND 15 0 512793 0 IQIYI INC SPONSORED ADS 46267X108 9 518 SH DFND 5 0 518 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 90726 2307071 SH DFND 1 0 2202249 104822 IRIDIUM COMMUNICATIONS INC COM 46269C102 20 500 SH DFND 1,3 0 500 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2645 67258 SH DFND 1,15 0 18353 48905 IRIDIUM COMMUNICATIONS INC COM 46269C102 778 19776 SH DFND 1,11 0 19776 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 14063 357604 SH DFND 15 0 357604 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 349 8887 SH DFND 5 0 0 8887 IRIDIUM COMMUNICATIONS INC COM 46269C102 5507 140040 SH DFND 6 0 140040 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1549 39382 SH DFND 6,2 0 39382 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 742 18873 SH DFND 6,9 0 18873 0 IROBOT CORP COM 462726100 72261 900000 SH DFND 1 0 900000 0 IROBOT CORP COM 462726100 1279 15933 SH DFND 1,2 0 15933 0 IROBOT CORP COM 462726100 1591 19815 SH DFND 1,15 0 7893 11922 IROBOT CORP COM 462726100 4725 58854 SH DFND 15 0 58854 0 IRON MTN INC NEW COM 46284V101 458 15537 SH DFND 2,15 0 15537 0 IRON MTN INC NEW COM 46284V101 13666 463562 SH DFND 1 0 463562 0 IRON MTN INC NEW COM 46284V101 4458 151205 SH DFND 1,15 0 64446 86759 IRON MTN INC NEW COM 46284V101 6 203 SH DFND 1,5 0 203 0 IRON MTN INC NEW COM 46284V101 119078 4039275 SH DFND 15 0 4039275 0 IRON MTN INC NEW COM 46284V101 177 6004 SH DFND 5 0 299 5705 IRON MTN INC NEW COM 46284V101 65 2211 SH DFND 11 0 2211 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47 4100 SH DFND 1,3 0 4100 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 386 33855 SH DFND 1,15 0 24131 9724 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6136 538744 SH DFND 15 0 538744 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 60 5260 SH DFND 5 0 0 5260 ISHARES INC MSCI CDA ETF 464286509 1277 41413 SH DFND 14 0 41413 0 ISHARES INC MSCI PAC JP ETF 464286665 1294 27030 SH DFND 14 0 27030 0 ISHARES INC MSCI STH KOR ETF 464286772 1556 18078 SH DFND 1 0 18078 0 ISHARES TR TIPS BD ETF 464287176 799 6256 SH DFND 14 0 6256 0 ISHARES TR CORE S&P500 ETF 464287200 942 2509 SH DFND 1 0 2509 0 ISHARES TR 1 3 YR TREAS BD 464287457 920 10645 SH DFND 14 0 10645 0 ISHARES TR MSCI EAFE ETF 464287465 2312 31695 SH DFND 1 0 31695 0 ISHARES TR CORE S&P MCP ETF 464287507 1376 5987 SH DFND 14 0 5987 0 ISHARES TR CORE S&P MCP ETF 464287507 206 898 SH DFND 1 0 898 0 ISHARES TR RUS 1000 VAL ETF 464287598 2669 19522 SH DFND 1 0 19522 0 ISHARES TR RUSSELL 2000 ETF 464287655 239 1221 SH DFND 1 0 1221 0 ISHARES TR U.S. REAL ES ETF 464287739 2581 30132 SH DFND 1 0 30132 0 ISHARES TR CORE S&P SCP ETF 464287804 1391 15138 SH DFND 14 0 15138 0 ISHARES TR INTL TREA BD ETF 464288117 1220 21925 SH DFND 14 0 21925 0 ISHARES TR EAFE SML CP ETF 464288273 1363 19947 SH DFND 14 0 19947 0 ISHARES TR JPMORGAN USD EMG 464288281 5030 43400 SH DFND 1 0 43400 0 ISHARES TR INTL DEV RE ETF 464288489 258 9507 SH DFND 14 0 9507 0 ISHARES TR IBOXX HI YD ETF 464288513 1465 16786 SH DFND 14 0 16786 0 ISHARES TR MBS ETF 464288588 3491 31700 SH DFND 4 0 0 31700 ISHARES TR MSCI INDIA ETF 46429B598 1223 30400 SH DFND 1,6 0 30400 0 ISHARES TR MSCI INDIA ETF 46429B598 67 1657 SH DFND 15 0 1657 0 ISHARES TR MSCI INDIA ETF 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50540R409 739 3632 SH DFND 14 0 3632 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17002 83527 SH DFND 1 0 82677 850 LABORATORY CORP AMER HLDGS COM NEW 50540R409 560 2750 SH DFND 1,4 0 2750 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8887 43659 SH DFND 1,15 0 20020 23639 LABORATORY CORP AMER HLDGS COM NEW 50540R409 527 2590 SH DFND 1,5 0 2590 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 57551 282734 SH DFND 15 0 282734 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3304 16230 SH DFND 5 0 5872 10358 LABORATORY CORP AMER HLDGS COM NEW 50540R409 118 582 SH DFND 5,4 0 582 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 376 1845 SH DFND 5,11 0 1845 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1348 6624 SH DFND 5,6 0 1256 5368 LABORATORY CORP AMER HLDGS COM NEW 50540R409 163 802 SH DFND 11 0 802 0 LADDER CAP CORP CL A 505743104 238 24371 SH DFND 1,15 0 16957 7414 LADDER CAP CORP CL A 505743104 2201 225010 SH DFND 15 0 225010 0 LAKELAND BANCORP INC COM 511637100 140 10997 SH DFND 1,15 0 7468 3529 LAKELAND BANCORP INC COM 511637100 752 59203 SH DFND 15 0 59203 0 LAKELAND FINL CORP COM 511656100 11 200 SH DFND 1,3 0 200 0 LAKELAND FINL CORP COM 511656100 294 5488 SH DFND 1,15 0 3981 1507 LAKELAND FINL CORP COM 511656100 1109 20704 SH DFND 15 0 20704 0 LAKELAND FINL CORP COM 511656100 61 1141 SH DFND 5 0 0 1141 LAM RESEARCH CORP COM 512807108 850 1800 SH SOLE 0 1800 0 LAM RESEARCH CORP COM 512807108 152 322 SH DFND 2,15 0 322 0 LAM RESEARCH CORP COM 512807108 12367 26187 SH DFND 14 0 26187 0 LAM RESEARCH CORP COM 512807108 112681 238594 SH DFND 1 0 238494 100 LAM RESEARCH CORP COM 512807108 576 1220 SH DFND 1,4 0 1220 0 LAM RESEARCH CORP COM 512807108 35 75 SH DFND 1,9 0 75 0 LAM RESEARCH CORP COM 512807108 675 1429 SH DFND 1,3 0 1429 0 LAM RESEARCH CORP COM 512807108 23583 49936 SH DFND 1,15 0 12975 36961 LAM RESEARCH CORP COM 512807108 673 1426 SH DFND 1,5 0 1426 0 LAM RESEARCH CORP COM 512807108 10 21 SH DFND 1,6 0 21 0 LAM RESEARCH CORP COM 512807108 222283 470669 SH DFND 15 0 470669 0 LAM RESEARCH CORP COM 512807108 6698 14182 SH DFND 5 0 5685 8497 LAM RESEARCH CORP COM 512807108 429 909 SH DFND 5,4 0 909 0 LAM RESEARCH CORP COM 512807108 604 1279 SH DFND 5,11 0 1279 0 LAM RESEARCH CORP COM 512807108 2517 5330 SH DFND 5,6 0 859 4471 LAM RESEARCH CORP COM 512807108 526 1113 SH DFND 11 0 1113 0 LAMAR ADVERTISING CO NEW CL A 512816109 162 1941 SH DFND 14 0 1941 0 LAMAR ADVERTISING CO NEW CL A 512816109 64563 775808 SH DFND 1 0 775808 0 LAMAR ADVERTISING CO NEW CL A 512816109 2268 27256 SH DFND 1,2 0 27256 0 LAMAR ADVERTISING CO NEW CL A 512816109 6707 80598 SH DFND 1,15 0 25002 55596 LAMAR ADVERTISING CO NEW CL A 512816109 5396 64842 SH DFND 15 0 64842 0 LAMAR ADVERTISING CO NEW CL A 512816109 60 724 SH DFND 5 0 0 724 LAMAR ADVERTISING CO NEW CL A 512816109 26 313 SH DFND 11,15 0 313 0 LAMB WESTON HLDGS INC COM 513272104 16 200 SH DFND 14 0 200 0 LAMB WESTON HLDGS INC COM 513272104 14272 181250 SH DFND 1 0 181250 0 LAMB WESTON HLDGS INC COM 513272104 5545 70422 SH DFND 1,15 0 34532 35890 LAMB WESTON HLDGS INC COM 513272104 54023 686092 SH DFND 15 0 686092 0 LAMB WESTON HLDGS INC COM 513272104 485 6157 SH DFND 5 0 0 6157 LAMB WESTON HLDGS INC COM 513272104 87 1100 SH DFND 11 0 1100 0 LANCASTER COLONY CORP COM 513847103 37 200 SH DFND 1,3 0 200 0 LANCASTER COLONY CORP COM 513847103 2666 14513 SH DFND 1,15 0 2881 11632 LANCASTER COLONY CORP COM 513847103 25462 138582 SH DFND 15 0 138582 0 LANCASTER COLONY CORP COM 513847103 326 1774 SH DFND 5 0 0 1774 LANDEC CORP COM 514766104 67 6188 SH DFND 1,15 0 4250 1938 LANDEC CORP COM 514766104 555 51136 SH DFND 15 0 51136 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 494 46041 SH DFND 15 0 46041 0 LANDSTAR SYS INC COM 515098101 943 7000 SH DFND 1 0 7000 0 LANDSTAR SYS INC COM 515098101 4488 33331 SH DFND 1,15 0 5533 27798 LANDSTAR SYS INC COM 515098101 28328 210364 SH DFND 15 0 210364 0 LANDSTAR SYS INC COM 515098101 334 2477 SH DFND 5 0 0 2477 LANDS END INC NEW COM 51509F105 48 2208 SH DFND 1,15 0 1442 766 LANDS END INC NEW COM 51509F105 1291 59829 SH DFND 15 0 59829 0 LANNET INC COM 516012101 247 37900 SH DFND 1 0 0 37900 LANNET INC COM 516012101 17 2600 SH DFND 1,3 0 2600 0 LANNET INC COM 516012101 126 19372 SH DFND 1,15 0 4654 14718 LANNET INC COM 516012101 3490 535291 SH DFND 15 0 535291 0 LANTHEUS HLDGS INC COM 516544103 500 37064 SH DFND 1,15 0 10124 26940 LANTHEUS HLDGS INC COM 516544103 4852 359665 SH DFND 15 0 359665 0 LAREDO PETROLEUM INC COM 516806205 84 4262 SH DFND 1,15 0 0 4262 LAREDO PETROLEUM INC COM 516806205 1845 93655 SH DFND 15 0 93655 0 LAS VEGAS SANDS CORP COM 517834107 24 395 SH DFND 2,15 0 395 0 LAS VEGAS SANDS CORP COM 517834107 111668 1873627 SH DFND 1 0 1848736 24891 LAS VEGAS SANDS CORP COM 517834107 448 7521 SH DFND 1,9 0 7521 0 LAS VEGAS SANDS CORP COM 517834107 6921 116127 SH DFND 1,15 0 33854 82273 LAS VEGAS SANDS CORP COM 517834107 48422 812451 SH DFND 15 0 812451 0 LAS VEGAS SANDS CORP COM 517834107 770 12924 SH DFND 5 0 0 12924 LAS VEGAS SANDS CORP COM 517834107 192 3224 SH DFND 5,4 0 3224 0 LAS VEGAS SANDS CORP COM 517834107 152 2557 SH DFND 11 0 2557 0 LATTICE SEMICONDUCTOR CORP COM 518415104 261282 5702350 SH DFND 1 0 5544445 157905 LATTICE SEMICONDUCTOR CORP COM 518415104 1303 28448 SH DFND 1,15 0 20162 8286 LATTICE SEMICONDUCTOR CORP COM 518415104 1056 23052 SH DFND 1,11 0 23052 0 LATTICE SEMICONDUCTOR CORP COM 518415104 32905 718128 SH DFND 15 0 718128 0 LATTICE SEMICONDUCTOR CORP COM 518415104 74 1606 SH DFND 5 0 259 1347 LATTICE SEMICONDUCTOR CORP COM 518415104 10004 218332 SH DFND 6 0 218332 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2837 61918 SH DFND 6,2 0 61918 0 LATTICE SEMICONDUCTOR CORP COM 518415104 923 20140 SH DFND 6,9 0 20140 0 LAUDER ESTEE COS INC CL A 518439104 2550 9580 SH DFND 14 0 9580 0 LAUDER ESTEE COS INC CL A 518439104 18238 68514 SH DFND 1 0 68514 0 LAUDER ESTEE COS INC CL A 518439104 4 15 SH DFND 1,9 0 15 0 LAUDER ESTEE COS INC CL A 518439104 20907 78540 SH DFND 1,15 0 20822 57718 LAUDER ESTEE COS INC CL A 518439104 1 4 SH DFND 1,6 0 4 0 LAUDER ESTEE COS INC CL A 518439104 78579 295199 SH DFND 15 0 295199 0 LAUDER ESTEE COS INC CL A 518439104 2321 8720 SH DFND 5 0 0 8720 LAUDER ESTEE COS INC CL A 518439104 175 659 SH DFND 5,4 0 659 0 LAUDER ESTEE COS INC CL A 518439104 470 1766 SH DFND 11 0 1766 0 LAUREATE EDUCATION INC CL A 518613203 712 48900 SH DFND 1 0 48900 0 LAUREATE EDUCATION INC CL A 518613203 19 1300 SH DFND 1,3 0 1300 0 LAUREATE EDUCATION INC CL A 518613203 351 24131 SH DFND 1,15 0 17577 6554 LAUREATE EDUCATION INC CL A 518613203 517 35534 SH DFND 15 0 35534 0 LAWSON PRODS INC COM 520776105 51 998 SH DFND 1,15 0 693 305 LAWSON PRODS INC COM 520776105 197 3876 SH DFND 15 0 3876 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1471 82575 SH DFND 14 0 82575 0 LEAR CORP COM NEW 521865204 8797 55315 SH DFND 1,15 0 12840 42475 LEAR CORP COM NEW 521865204 21189 133241 SH DFND 15 0 133241 0 LEAR CORP COM NEW 521865204 64 400 SH DFND 11 0 400 0 LEGGETT & PLATT INC COM 524660107 7 158 SH DFND 2,15 0 158 0 LEGGETT & PLATT INC COM 524660107 870 19638 SH DFND 14 0 19638 0 LEGGETT & PLATT INC COM 524660107 14666 331063 SH DFND 1 0 331063 0 LEGGETT & PLATT INC COM 524660107 3533 79750 SH DFND 1,15 0 28154 51596 LEGGETT & PLATT INC COM 524660107 67589 1525718 SH DFND 15 0 1525718 0 LEIDOS HOLDINGS INC COM 525327102 2283 21714 SH DFND 14 0 21714 0 LEIDOS HOLDINGS INC COM 525327102 15433 146814 SH DFND 1 0 146614 200 LEIDOS HOLDINGS INC COM 525327102 410 3900 SH DFND 1,4 0 3900 0 LEIDOS HOLDINGS INC COM 525327102 6354 60448 SH DFND 1,15 0 27734 32714 LEIDOS HOLDINGS INC COM 525327102 1676 15946 SH DFND 1,5 0 15946 0 LEIDOS HOLDINGS INC COM 525327102 101883 969206 SH DFND 15 0 969206 0 LEIDOS HOLDINGS INC COM 525327102 7486 71218 SH DFND 5 0 34197 37021 LEIDOS HOLDINGS INC COM 525327102 241 2297 SH DFND 5,4 0 2297 0 LEIDOS HOLDINGS INC COM 525327102 496 4717 SH DFND 5,11 0 4717 0 LEIDOS HOLDINGS INC COM 525327102 2287 21756 SH DFND 5,6 0 7149 14607 LEIDOS HOLDINGS INC COM 525327102 116 1100 SH DFND 11 0 1100 0 LEMAITRE VASCULAR INC COM 525558201 398 9823 SH DFND 1,15 0 2571 7252 LEMAITRE VASCULAR INC COM 525558201 3976 98168 SH DFND 15 0 98168 0 LEMONADE INC COM 52567D107 391 3194 SH DFND 1,15 0 2196 998 LEMONADE INC COM 52567D107 432 3526 SH DFND 15 0 3526 0 LENDINGCLUB CORP COM NEW 52603A208 163 15446 SH DFND 1,15 0 10438 5008 LENDINGCLUB CORP COM NEW 52603A208 962 91089 SH DFND 15 0 91089 0 LENDINGTREE INC NEW COM 52603B107 1112 4063 SH DFND 14 0 4063 0 LENDINGTREE INC NEW COM 52603B107 47868 174833 SH DFND 1 0 165054 9779 LENDINGTREE INC NEW COM 52603B107 2226 8131 SH DFND 1,15 0 1356 6775 LENDINGTREE INC NEW COM 52603B107 1110 4056 SH DFND 15 0 4056 0 LENNAR CORP CL A 526057104 15 201 SH DFND 2,15 0 201 0 LENNAR CORP CL A 526057104 3284 43076 SH DFND 14 0 43076 0 LENNAR CORP CL A 526057104 18483 242461 SH DFND 1 0 238611 3850 LENNAR CORP CL A 526057104 938 12300 SH DFND 1,4 0 12300 0 LENNAR CORP CL A 526057104 4 59 SH DFND 1,9 0 59 0 LENNAR CORP CL A 526057104 9349 122639 SH DFND 1,15 0 55909 66730 LENNAR CORP CL A 526057104 895 11747 SH DFND 1,5 0 11747 0 LENNAR CORP CL A 526057104 1 16 SH DFND 1,6 0 16 0 LENNAR CORP CL A 526057104 71918 943436 SH DFND 15 0 943436 0 LENNAR CORP CL A 526057104 7323 96059 SH DFND 5 0 50162 45897 LENNAR CORP CL A 526057104 209 2742 SH DFND 5,4 0 2742 0 LENNAR CORP CL A 526057104 2515 32993 SH DFND 5,9 0 32993 0 LENNAR CORP CL A 526057104 532 6973 SH DFND 5,11 0 6973 0 LENNAR CORP CL A 526057104 2243 29422 SH DFND 5,6 0 9868 19554 LENNAR CORP CL A 526057104 160 2100 SH DFND 11 0 2100 0 LENNAR CORP CL B 526057302 258 4220 SH DFND 1,15 0 3004 1216 LENNAR CORP CL B 526057302 0 4 SH DFND 15 0 4 0 LENNOX INTL INC COM 526107107 562 2050 SH DFND 1 0 1950 100 LENNOX INTL INC COM 526107107 7759 28321 SH DFND 1,15 0 7085 21236 LENNOX INTL INC COM 526107107 31058 113361 SH DFND 15 0 113361 0 LENNOX INTL INC COM 526107107 82 300 SH DFND 11 0 300 0 LENSAR INC COM 52634L108 14 1893 SH DFND 1,15 0 1265 628 LENSAR INC COM 52634L108 290 40020 SH DFND 15 0 40020 0 LESLIES INC COM 527064109 299 10786 SH DFND 1,15 0 6927 3859 LESLIES INC COM 527064109 430 15508 SH DFND 15 0 15508 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 32 9399 SH DFND 1,15 0 6297 3102 LEXICON PHARMACEUTICALS INC COM NEW 528872302 80 23425 SH DFND 15 0 23425 0 LEXINFINTECH HLDGS LTD ADR 528877103 635 94809 SH DFND 15 0 94809 0 LEXINGTON REALTY TRUST COM 529043101 1728 162717 SH DFND 1,15 0 44745 117972 LEXINGTON REALTY TRUST COM 529043101 19800 1864361 SH DFND 15 0 1864361 0 LEXINGTON REALTY TRUST COM 529043101 10 965 SH DFND 11,15 0 965 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1242 151501 SH DFND 14 0 151501 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2019 292588 SH DFND 14 0 292588 0 LIBERTY BROADBAND CORP COM SER A 530307107 16804 106639 SH DFND 2 0 106639 0 LIBERTY BROADBAND CORP COM SER A 530307107 228 1446 SH DFND 14 0 1446 0 LIBERTY BROADBAND CORP COM SER A 530307107 1045 6633 SH DFND 1,15 0 4731 1902 LIBERTY BROADBAND CORP COM SER A 530307107 282 1787 SH DFND 15 0 1787 0 LIBERTY BROADBAND CORP COM SER A 530307107 544 3450 SH DFND 5 0 0 3450 LIBERTY BROADBAND CORP COM SER A 530307107 32 200 SH DFND 11 0 200 0 LIBERTY BROADBAND CORP COM SER C 530307305 65123 411208 SH DFND 2 0 411208 0 LIBERTY BROADBAND CORP COM SER C 530307305 60084 379392 SH DFND 1 0 379392 0 LIBERTY BROADBAND CORP COM SER C 530307305 2411 15225 SH DFND 1,2 0 15225 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 59 SH DFND 1,9 0 59 0 LIBERTY BROADBAND CORP COM SER C 530307305 6740 42558 SH DFND 1,15 0 30172 12386 LIBERTY BROADBAND CORP COM SER C 530307305 3 16 SH DFND 1,6 0 16 0 LIBERTY BROADBAND CORP COM SER C 530307305 15709 99193 SH DFND 15 0 99193 0 LIBERTY BROADBAND CORP COM SER C 530307305 190 1200 SH DFND 11 0 1200 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 33258 35000000 PRN DFND 1 0 29316000 5684000 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 631 825000 PRN DFND 1 0 825000 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 270 300000 PRN DFND 1 0 300000 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 22 2100 SH DFND 1,3 0 2100 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 159 15379 SH DFND 1,15 0 11411 3968 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1828 177345 SH DFND 15 0 177345 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 948 21958 SH DFND 1,15 0 15168 6790 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 848 19638 SH DFND 15 0 19638 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 752 17412 SH DFND 5 0 628 16784 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 119 2751 SH DFND 5,11 0 2751 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 761 17611 SH DFND 5,6 0 1435 16176 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26 600 SH DFND 11 0 600 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 45 1024 SH DFND 14 0 1024 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 305 7000 SH DFND 1 0 7000 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1981 45523 SH DFND 1,15 0 31591 13932 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2472 56816 SH DFND 15 0 56816 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 107 2451 SH DFND 5 0 823 1628 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 164 3764 SH DFND 5,4 0 3764 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 57 1300 SH DFND 11 0 1300 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 856 20100 SH DFND 1 0 20100 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2271 53306 SH DFND 1,15 0 37954 15352 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1354 31787 SH DFND 15 0 31787 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 98 2299 SH DFND 5 0 0 2299 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 64 1500 SH DFND 11 0 1500 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 265 6984 SH DFND 1,15 0 4781 2203 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2653 69829 SH DFND 15 0 69829 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 198 7956 SH DFND 1,15 0 5346 2610 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 388 15609 SH DFND 15 0 15609 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 106307 84104000 PRN DFND 1 0 68172000 15932000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 158 125000 PRN DFND 6 0 125000 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 9513 20242000 PRN DFND 1 0 16636000 3606000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 9073 7120000 PRN DFND 1 0 6007000 1113000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 72 16607 SH DFND 1,15 0 11476 5131 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1249 287806 SH DFND 15 0 287806 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3948 39700 SH DFND 1 0 10200 29500 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40 400 SH DFND 1,3 0 400 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1189 11955 SH DFND 1,15 0 2200 9755 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14040 141178 SH DFND 15 0 141178 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 58 583 SH DFND 5 0 0 583 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 353 375000 PRN DFND 1 0 375000 0 LIFEVANTAGE CORP COM NEW 53222K205 29 3106 SH DFND 1,15 0 2090 1016 LIFEVANTAGE CORP COM NEW 53222K205 149 15939 SH DFND 15 0 15939 0 LIFETIME BRANDS INC COM 53222Q103 77 5074 SH DFND 1,15 0 4358 716 LIFETIME BRANDS INC COM 53222Q103 92 6038 SH DFND 15 0 6038 0 LIFE STORAGE INC COM 53223X107 72616 608229 SH DFND 1 0 366490 241739 LIFE STORAGE INC COM 53223X107 418 3497 SH DFND 1,2 0 3497 0 LIFE STORAGE INC COM 53223X107 683 5721 SH DFND 1,9 0 5721 0 LIFE STORAGE INC COM 53223X107 2028 16984 SH DFND 1,3 0 16984 0 LIFE STORAGE INC COM 53223X107 4977 41691 SH DFND 1,15 0 12301 29390 LIFE STORAGE INC COM 53223X107 349 2925 SH DFND 1,5 0 2925 0 LIFE STORAGE INC COM 53223X107 21630 181173 SH DFND 1,6 0 181173 0 LIFE STORAGE INC COM 53223X107 24452 204804 SH DFND 15 0 204804 0 LIFE STORAGE INC COM 53223X107 3278 27459 SH DFND 5 0 9892 17567 LIFE STORAGE INC COM 53223X107 1377 11531 SH DFND 5,9 0 11531 0 LIFE STORAGE INC COM 53223X107 314 2634 SH DFND 5,11 0 2634 0 LIFE STORAGE INC COM 53223X107 325 2719 SH DFND 5,6 0 2719 0 LIFE STORAGE INC COM 53223X107 22 181 SH DFND 11,15 0 181 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 142 56070 SH DFND 15 0 56070 0 LILLY ELI & CO COM 532457108 541 3203 SH SOLE 0 3203 0 LILLY ELI & CO COM 532457108 284 1684 SH DFND 2,15 0 1684 0 LILLY ELI & CO COM 532457108 3403 20156 SH DFND 14 0 20156 0 LILLY ELI & CO COM 532457108 724929 4293583 SH DFND 1 0 4252233 41350 LILLY ELI & CO COM 532457108 70 417 SH DFND 1,2 0 417 0 LILLY ELI & CO COM 532457108 1511 8950 SH DFND 1,4 0 8950 0 LILLY ELI & CO COM 532457108 1572 9308 SH DFND 1,9 0 9308 0 LILLY ELI & CO COM 532457108 2437 14431 SH DFND 1,3 0 14431 0 LILLY ELI & CO COM 532457108 47811 283175 SH DFND 1,15 0 72490 210685 LILLY ELI & CO COM 532457108 625 3702 SH DFND 1,5 0 3702 0 LILLY ELI & CO COM 532457108 19 111 SH DFND 1,6 0 111 0 LILLY ELI & CO COM 532457108 283454 1678832 SH DFND 15 0 1678832 0 LILLY ELI & CO COM 532457108 10632 62971 SH DFND 5 0 15916 47055 LILLY ELI & CO COM 532457108 880 5212 SH DFND 5,4 0 5212 0 LILLY ELI & CO COM 532457108 844 4999 SH DFND 5,11 0 4999 0 LILLY ELI & CO COM 532457108 3427 20295 SH DFND 5,6 0 3504 16791 LILLY ELI & CO COM 532457108 1138 6738 SH DFND 11 0 6738 0 LILLY ELI & CO COM 532457108 7218 42752 SH DFND 6 0 42752 0 LIMELIGHT NETWORKS INC COM 53261M104 12 2900 SH DFND 1,3 0 2900 0 LIMELIGHT NETWORKS INC COM 53261M104 102 25646 SH DFND 1,15 0 17798 7848 LIMELIGHT NETWORKS INC COM 53261M104 187 46757 SH DFND 15 0 46757 0 LIMBACH HLDGS INC COM 53263P105 392 31799 SH DFND 15 0 31799 0 LIMONEIRA CO COM 532746104 60 3613 SH DFND 1,15 0 2415 1198 LIMONEIRA CO COM 532746104 219 13182 SH DFND 15 0 13182 0 LINCOLN ELEC HLDGS INC COM 533900106 5862 50429 SH DFND 1,15 0 9706 40723 LINCOLN ELEC HLDGS INC COM 533900106 31039 267000 SH DFND 15 0 267000 0 LINCOLN ELEC HLDGS INC COM 533900106 60 513 SH DFND 5 0 0 513 LINCOLN NATL CORP IND COM 534187109 11 217 SH DFND 2,15 0 217 0 LINCOLN NATL CORP IND COM 534187109 3433 68235 SH DFND 14 0 68235 0 LINCOLN NATL CORP IND COM 534187109 14153 281320 SH DFND 1 0 280770 550 LINCOLN NATL CORP IND COM 534187109 387 7700 SH DFND 1,4 0 7700 0 LINCOLN NATL CORP IND COM 534187109 4772 94857 SH DFND 1,15 0 36665 58192 LINCOLN NATL CORP IND COM 534187109 80516 1600396 SH DFND 15 0 1600396 0 LINCOLN NATL CORP IND COM 534187109 432 8582 SH DFND 5 0 329 8253 LINCOLN NATL CORP IND COM 534187109 143 2835 SH DFND 5,4 0 2835 0 LINCOLN NATL CORP IND COM 534187109 151 2999 SH DFND 5,11 0 2999 0 LINCOLN NATL CORP IND COM 534187109 754 14982 SH DFND 5,6 0 1659 13323 LINCOLN NATL CORP IND COM 534187109 74 1463 SH DFND 11 0 1463 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 87 5104 SH DFND 1,15 0 3410 1694 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1917 111955 SH DFND 15 0 111955 0 LINDSAY CORP COM 535555106 798 6213 SH DFND 1,15 0 1653 4560 LINDSAY CORP COM 535555106 36439 283663 SH DFND 15 0 283663 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 116 10193 SH DFND 14 0 10193 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 615 54100 SH DFND 1 0 54100 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 45293 3983510 SH DFND 1,9 0 3983510 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 280 24638 SH DFND 1,15 0 11187 13451 LIONS GATE ENTMNT CORP CL A VTG 535919401 22186 1951288 SH DFND 15 0 1951288 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 528 50834 SH DFND 1,15 0 24512 26322 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1271 122420 SH DFND 15 0 122420 0 LIQUIDITY SERVICES INC COM 53635B107 252 15817 SH DFND 1,15 0 4291 11526 LIQUIDITY SERVICES INC COM 53635B107 2246 141151 SH DFND 15 0 141151 0 LITHIA MTRS INC CL A 536797103 815 2786 SH DFND 14 0 2786 0 LITHIA MTRS INC CL A 536797103 140110 478731 SH DFND 1 0 478031 700 LITHIA MTRS INC CL A 536797103 30950 105750 SH DFND 1,9 0 105750 0 LITHIA MTRS INC CL A 536797103 615 2100 SH DFND 1,3 0 2100 0 LITHIA MTRS INC CL A 536797103 5749 19642 SH DFND 1,15 0 4077 15565 LITHIA MTRS INC CL A 536797103 915 3128 SH DFND 1,11 0 3128 0 LITHIA MTRS INC CL A 536797103 24249 82856 SH DFND 15 0 82856 0 LITHIA MTRS INC CL A 536797103 725 2477 SH DFND 5 0 0 2477 LITHIA MTRS INC CL A 536797103 126 431 SH DFND 5,11 0 431 0 LITHIA MTRS INC CL A 536797103 776 2650 SH DFND 5,6 0 280 2370 LITHIA MTRS INC CL A 536797103 5280 18042 SH DFND 6 0 18042 0 LITHIA MTRS INC CL A 536797103 1448 4948 SH DFND 6,2 0 4948 0 LITHIA MTRS INC CL A 536797103 921 3148 SH DFND 6,9 0 3148 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 47299 3768838 SH DFND 15 0 3768838 0 LITTELFUSE INC COM 537008104 653 2566 SH DFND 14 0 2566 0 LITTELFUSE INC COM 537008104 175474 689052 SH DFND 1 0 672954 16098 LITTELFUSE INC COM 537008104 1803 7081 SH DFND 1,2 0 7081 0 LITTELFUSE INC COM 537008104 4955 19456 SH DFND 1,15 0 4508 14948 LITTELFUSE INC COM 537008104 22004 86406 SH DFND 15 0 86406 0 LIVE NATION ENTERTAINMENT IN COM 538034109 61770 840643 SH DFND 1 0 824435 16208 LIVE NATION 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SH DFND 4 0 26500 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7177 65817 SH DFND 14 0 65817 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 136406 1250970 SH DFND 1 0 1250970 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18518 169830 SH DFND 1,2 0 169830 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5449 49977 SH DFND 15 0 49977 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7520 68965 SH DFND 5 0 0 68965 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2867 26297 SH DFND 5,4 0 26297 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 322 2955 SH DFND 5,9 0 2955 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31478 288684 SH DFND 5,13 0 288684 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141257 1295463 SH DFND 6 0 1268747 26716 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23837 218611 SH DFND 6,9 0 218611 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3330 30537 SH DFND 13 0 30537 0 TAKE-TWO INTERACTIVE 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1093 623 TARSUS PHARMACEUTICALS INC COM 87650L103 730 17651 SH DFND 15 0 17651 0 TATA MTRS LTD SPONSORED ADR 876568502 447 35496 SH DFND 15 0 35496 0 TAYLOR MORRISON HOME CORP COM 87724P106 330 12881 SH DFND 14 0 12881 0 TAYLOR MORRISON HOME CORP COM 87724P106 17766 692628 SH DFND 1 0 692628 0 TAYLOR MORRISON HOME CORP COM 87724P106 2507 97728 SH DFND 1,15 0 20517 77211 TAYLOR MORRISON HOME CORP COM 87724P106 491 19150 SH DFND 1,11 0 19150 0 TAYLOR MORRISON HOME CORP COM 87724P106 9930 387136 SH DFND 15 0 387136 0 TAYLOR MORRISON HOME CORP COM 87724P106 6946 270813 SH DFND 6 0 270813 0 TAYLOR MORRISON HOME CORP COM 87724P106 1912 74531 SH DFND 6,2 0 74531 0 TAYLOR MORRISON HOME CORP COM 87724P106 424 16543 SH DFND 6,9 0 16543 0 TC ENERGY CORP COM 87807B107 41727 1024725 SH DFND 2,15 0 1024725 0 TC ENERGY CORP COM 87807B107 2177 53454 SH DFND 14 0 53454 0 TC ENERGY CORP COM 87807B107 836 20524 SH DFND 1 0 20524 0 TC ENERGY CORP COM 87807B107 781 19191 SH DFND 1,3 0 19191 0 TC ENERGY CORP COM 87807B107 11 270 SH DFND 1,15 0 270 0 TC ENERGY CORP COM 87807B107 390 9573 SH DFND 1,5 0 9573 0 TC ENERGY CORP COM 87807B107 167 4102 SH DFND 1,11 0 4102 0 TC ENERGY CORP COM 87807B107 2535 62249 SH DFND 1,6 0 62249 0 TC ENERGY CORP COM 87807B107 15327 376400 SH DFND 15 0 376400 0 TC ENERGY CORP COM 87807B107 2403 59001 SH DFND 5 0 19541 39460 TC ENERGY CORP COM 87807B107 229 5620 SH DFND 5,4 0 5620 0 TC ENERGY CORP COM 87807B107 214 5260 SH DFND 5,11 0 5260 0 TC ENERGY CORP COM 87807B107 1351 33178 SH DFND 5,6 0 3688 29490 TC ENERGY CORP COM 87807B107 300 7364 SH DFND 11 0 7364 0 TCR2 THERAPEUTICS INC COM 87808K106 135 4374 SH DFND 1,15 0 3510 864 TCR2 THERAPEUTICS INC COM 87808K106 6189 200112 SH DFND 15 0 200112 0 TEAM INC COM 878155100 196 17964 SH DFND 1,15 0 4801 13163 TEAM INC COM 878155100 1518 139278 SH DFND 15 0 139278 0 TECK RESOURCES LTD CL B 878742204 12204 672386 SH DFND 2 0 672386 0 TECK RESOURCES LTD CL B 878742204 4262 234827 SH DFND 2,15 0 234827 0 TECK RESOURCES LTD CL B 878742204 984 54189 SH DFND 1 0 54189 0 TECK RESOURCES LTD CL B 878742204 3134 172672 SH DFND 15 0 172672 0 TECK RESOURCES LTD CL B 878742204 109 5984 SH DFND 5 0 0 5984 TECK RESOURCES LTD CL B 878742204 68 3725 SH DFND 11 0 3725 0 TECHTARGET INC COM 87874R100 798 13503 SH DFND 1,15 0 3558 9945 TECHTARGET INC COM 87874R100 18823 318442 SH DFND 15 0 318442 0 TEGNA INC COM 87901J105 37 2649 SH DFND 14 0 2649 0 TEGNA INC COM 87901J105 2340 167752 SH DFND 1,15 0 40746 127006 TEGNA INC COM 87901J105 2650 189964 SH DFND 15 0 189964 0 TEGNA INC COM 87901J105 1502 107675 SH DFND 5 0 105114 2561 TEJON RANCH CO COM 879080109 67 4607 SH DFND 1,15 0 3076 1531 TEJON RANCH CO COM 879080109 275 19064 SH DFND 15 0 19064 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 928 38940 SH DFND 14 0 38940 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1674 84767 SH DFND 14 0 84767 0 TELADOC HEALTH INC COM 87918A105 11666 58341 SH DFND 1 0 58341 0 TELADOC HEALTH INC COM 87918A105 4641 23210 SH 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0 WEIBO CORP SPONSORED ADR 948596101 207744 5068174 SH DFND 4 0 5068174 0 WEIBO CORP SPONSORED ADR 948596101 136474 3329449 SH DFND 4,9 0 3329449 0 WEIBO CORP SPONSORED ADR 948596101 6 144 SH DFND 1 0 144 0 WEIBO CORP SPONSORED ADR 948596101 7963 194261 SH DFND 1,4 0 194261 0 WEIBO CORP SPONSORED ADR 948596101 26785 653446 SH DFND 15 0 653446 0 WEIBO CORP SPONSORED ADR 948596101 8 191 SH DFND 5 0 191 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2983 137678 SH DFND 1,15 0 48401 89277 WEINGARTEN RLTY INVS SH BEN INT 948741103 3219 148526 SH DFND 15 0 148526 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9 430 SH DFND 11,15 0 430 0 WEIS MKTS INC COM 948849104 24 500 SH DFND 1,3 0 500 0 WEIS MKTS INC COM 948849104 108 2262 SH DFND 1,15 0 1566 696 WEIS MKTS INC COM 948849104 3232 67600 SH DFND 15 0 67600 0 WEIS MKTS INC COM 948849104 169 3533 SH DFND 5 0 0 3533 WELBILT INC COM 949090104 5434 411650 SH DFND 2 0 411650 0 WELBILT INC COM 949090104 124408 9424848 SH DFND 1 0 9043463 381385 WELBILT 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FARGO CO NEW COM 949746101 249 8246 SH DFND 5,11 0 8246 0 WELLS FARGO CO NEW COM 949746101 10 340 SH DFND 5,6 0 340 0 WELLS FARGO CO NEW COM 949746101 925 30643 SH DFND 11 0 30643 0 WELLS FARGO CO NEW COM 949746101 6832 226377 SH DFND 11,6 0 226377 0 WELLS FARGO CO NEW COM 949746101 20639 683871 SH DFND 6 0 662985 20886 WELLS FARGO CO NEW COM 949746101 4789 158686 SH DFND 6,9 0 158686 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 139 16993 SH DFND 14 0 16993 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 6955 852363 SH DFND 15 0 852363 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 168 34707 SH DFND 14 0 34707 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 3379 278355 SH DFND 14 0 278355 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 4021 331180 SH DFND 15 0 331180 0 WELLTOWER INC COM 95040Q104 32 502 SH DFND 2,15 0 502 0 WELLTOWER INC COM 95040Q104 838 12969 SH DFND 14 0 12969 0 WELLTOWER INC COM 95040Q104 200824 3107776 SH DFND 1 0 1354531 1753245 WELLTOWER INC COM 95040Q104 1930 29870 SH DFND 1,2 0 29870 0 WELLTOWER INC COM 95040Q104 6868 106282 SH DFND 1,3 0 106282 0 WELLTOWER INC COM 95040Q104 13829 214008 SH DFND 1,15 0 112728 101280 WELLTOWER INC COM 95040Q104 60571 937344 SH DFND 1,6 0 937344 0 WELLTOWER INC COM 95040Q104 51870 802693 SH DFND 15 0 802693 0 WELLTOWER INC COM 95040Q104 746 11552 SH DFND 5 0 107 11445 WELLTOWER INC COM 95040Q104 213 3300 SH DFND 11 0 3300 0 WELLTOWER INC COM 95040Q104 110 1702 SH DFND 11,15 0 1702 0 WENDYS CO COM 95058W100 148 6735 SH DFND 14 0 6735 0 WENDYS CO COM 95058W100 30547 1393582 SH DFND 1 0 1393582 0 WENDYS CO COM 95058W100 856 39072 SH DFND 1,2 0 39072 0 WENDYS CO COM 95058W100 2883 131524 SH DFND 1,15 0 20926 110598 WENDYS CO COM 95058W100 526 23983 SH DFND 1,11 0 23983 0 WENDYS CO COM 95058W100 3465 158075 SH DFND 15 0 158075 0 WENDYS CO COM 95058W100 3059 139538 SH DFND 6 0 139538 0 WENDYS CO COM 95058W100 859 39181 SH DFND 6,2 0 39181 0 WENDYS CO COM 95058W100 454 20719 SH DFND 6,9 0 20719 0 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8032 2990 WESCO INTL INC COM 95082P105 8519 108527 SH DFND 15 0 108527 0 WEST BANCORPORATION INC CAP STK 95123P106 71 3700 SH DFND 1,3 0 3700 0 WEST BANCORPORATION INC CAP STK 95123P106 73 3770 SH DFND 1,15 0 2599 1171 WEST BANCORPORATION INC CAP STK 95123P106 51 2637 SH DFND 15 0 2637 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 30 106 SH DFND 2,15 0 106 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 227283 802243 SH DFND 1 0 802143 100 WEST PHARMACEUTICAL SVSC INC COM 955306105 382 1350 SH DFND 1,4 0 1350 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1001 3534 SH DFND 1,3 0 3534 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8526 30095 SH DFND 1,15 0 10855 19240 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 51 SH DFND 1,5 0 51 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 250747 885061 SH DFND 15 0 885061 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 658 2321 SH DFND 5 0 599 1722 WEST PHARMACEUTICAL SVSC INC COM 955306105 140 495 SH DFND 5,4 0 495 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 50 SH DFND 5,6 0 50 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 170 600 SH DFND 11 0 600 0 WESTAMERICA BANCORPORATION COM 957090103 17 300 SH DFND 1,3 0 300 0 WESTAMERICA BANCORPORATION COM 957090103 846 15293 SH DFND 1,15 0 4009 11284 WESTAMERICA BANCORPORATION COM 957090103 13953 252369 SH DFND 15 0 252369 0 WESTAMERICA BANCORPORATION COM 957090103 129 2341 SH DFND 5 0 0 2341 WESTERN ALLIANCE BANCORP COM 957638109 730 12185 SH DFND 14 0 12185 0 WESTERN ALLIANCE BANCORP COM 957638109 55870 931939 SH DFND 1 0 911539 20400 WESTERN ALLIANCE BANCORP COM 957638109 2568 42839 SH DFND 1,15 0 20802 22037 WESTERN ALLIANCE BANCORP COM 957638109 768 12812 SH DFND 1,11 0 12812 0 WESTERN ALLIANCE BANCORP COM 957638109 6926 115527 SH DFND 15 0 115527 0 WESTERN ALLIANCE BANCORP COM 957638109 168 2801 SH DFND 5,11 0 2801 0 WESTERN ALLIANCE BANCORP COM 957638109 5358 89373 SH DFND 6 0 89373 0 WESTERN ALLIANCE BANCORP COM 957638109 1495 24936 SH DFND 6,2 0 24936 0 WESTERN ALLIANCE BANCORP 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COM 958102105 108 1944 SH DFND 14 0 1944 0 WESTERN DIGITAL CORP. COM 958102105 15705 283532 SH DFND 1 0 283532 0 WESTERN DIGITAL CORP. COM 958102105 7224 130415 SH DFND 1,15 0 57828 72587 WESTERN DIGITAL CORP. COM 958102105 101577 1833856 SH DFND 15 0 1833856 0 WESTERN DIGITAL CORP. COM 958102105 515 9295 SH DFND 5 0 68 9227 WESTERN DIGITAL CORP. COM 958102105 118 2136 SH DFND 5,11 0 2136 0 WESTERN DIGITAL CORP. COM 958102105 127 2297 SH DFND 11 0 2297 0 WESTERN DIGITAL CORP. 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959802109 193 8815 SH DFND 5,4 0 8815 0 WESTERN UN CO COM 959802109 365 16643 SH DFND 5,11 0 16643 0 WESTERN UN CO COM 959802109 1212 55247 SH DFND 5,6 0 15886 39361 WESTERN UN CO COM 959802109 68 3094 SH DFND 11 0 3094 0 WESTLAKE CHEM CORP COM 960413102 41 500 SH DFND 14 0 500 0 WESTLAKE CHEM CORP COM 960413102 1214 14881 SH DFND 1,15 0 7273 7608 WESTLAKE CHEM CORP COM 960413102 4569 55995 SH DFND 15 0 55995 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 161681 6781916 SH DFND 1 0 6781916 0 WESTROCK CO COM 96145D105 14 313 SH DFND 2,15 0 313 0 WESTROCK CO COM 96145D105 14033 322369 SH DFND 1 0 321819 550 WESTROCK CO COM 96145D105 274 6300 SH DFND 1,4 0 6300 0 WESTROCK CO COM 96145D105 6779 155722 SH DFND 1,15 0 55043 100679 WESTROCK CO COM 96145D105 86265 1981733 SH DFND 15 0 1981733 0 WESTROCK CO COM 96145D105 741 17022 SH DFND 5 0 0 17022 WESTROCK CO COM 96145D105 87 1994 SH DFND 11 0 1994 0 WESTWOOD HLDGS GROUP INC COM 961765104 27 1855 SH DFND 1,15 0 1281 574 WESTWOOD HLDGS GROUP INC COM 961765104 293 20220 SH DFND 15 0 20220 0 WEX INC COM 96208T104 400 1963 SH DFND 14 0 1963 0 WEX INC COM 96208T104 59731 293474 SH DFND 1 0 293474 0 WEX INC COM 96208T104 7140 35081 SH DFND 1,15 0 8149 26932 WEX INC COM 96208T104 1603 7876 SH DFND 15 0 7876 0 WEX INC COM 96208T104 61 301 SH DFND 5 0 0 301 WEYCO GROUP INC COM 962149100 23 1430 SH DFND 1,15 0 988 442 WEYCO GROUP INC COM 962149100 156 9860 SH DFND 15 0 9860 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 30 898 SH DFND 2,15 0 898 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 550 16394 SH DFND 14 0 16394 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 475428 14179177 SH DFND 1 0 10341727 3837450 WEYERHAEUSER CO MTN BE COM NEW 962166104 502 14972 SH DFND 1,2 0 14972 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1580 47117 SH DFND 1,9 0 47117 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 8250 246043 SH DFND 1,3 0 246043 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12800 381745 SH DFND 1,15 0 201342 180403 WEYERHAEUSER CO MTN BE COM NEW 962166104 789 23536 SH DFND 1,5 0 23536 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 67740 2020276 SH DFND 1,6 0 2020276 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 66391 1980041 SH DFND 15 0 1980041 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3819 113908 SH DFND 5 0 87673 26235 WEYERHAEUSER CO MTN BE COM NEW 962166104 183 5464 SH DFND 5,11 0 5464 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1142 34058 SH DFND 5,6 0 7382 26676 WEYERHAEUSER CO MTN BE COM NEW 962166104 189 5649 SH DFND 11 0 5649 0 WHEATON PRECIOUS METALS CORP COM 962879102 852 20420 SH DFND 2,15 0 20420 0 WHEATON PRECIOUS METALS CORP COM 962879102 35596 852815 SH DFND 1 0 852815 0 WHEATON PRECIOUS METALS CORP COM 962879102 14819 355021 SH DFND 1,2 0 355021 0 WHEATON PRECIOUS METALS CORP COM 962879102 1618 38753 SH DFND 1,9 0 38753 0 WHEATON PRECIOUS METALS CORP COM 962879102 26 613 SH DFND 1,15 0 613 0 WHEATON PRECIOUS METALS CORP COM 962879102 13 316 SH DFND 1,5 0 316 0 WHEATON PRECIOUS METALS CORP COM 962879102 248 5935 SH DFND 1,6 0 5935 0 WHEATON PRECIOUS METALS CORP COM 962879102 822 19690 SH DFND 15 0 19690 0 WHEATON PRECIOUS METALS CORP COM 962879102 1298 31104 SH DFND 5 0 2943 28161 WHEATON PRECIOUS METALS CORP COM 962879102 125 3001 SH DFND 5,4 0 3001 0 WHEATON PRECIOUS METALS CORP COM 962879102 146 3500 SH DFND 11 0 3500 0 WHEATON PRECIOUS METALS CORP COM 962879102 31867 763472 SH DFND 6 0 763472 0 WHEATON PRECIOUS METALS CORP COM 962879102 225 5387 SH DFND 6,9 0 5387 0 WHIRLPOOL CORP COM 963320106 14 77 SH DFND 2,15 0 77 0 WHIRLPOOL CORP COM 963320106 830 4596 SH DFND 14 0 4596 0 WHIRLPOOL CORP COM 963320106 14216 78766 SH DFND 1 0 78666 100 WHIRLPOOL CORP COM 963320106 379 2100 SH DFND 1,4 0 2100 0 WHIRLPOOL CORP COM 963320106 7118 39435 SH DFND 1,15 0 15413 24022 WHIRLPOOL CORP COM 963320106 575 3187 SH DFND 1,5 0 3187 0 WHIRLPOOL CORP COM 963320106 67314 372953 SH DFND 15 0 372953 0 WHIRLPOOL CORP COM 963320106 2057 11396 SH DFND 5 0 6948 4448 WHIRLPOOL CORP COM 963320106 172 953 SH DFND 5,4 0 953 0 WHIRLPOOL CORP COM 963320106 233 1293 SH DFND 5,11 0 1293 0 WHIRLPOOL CORP COM 963320106 1299 7199 SH DFND 5,6 0 1217 5982 WHIRLPOOL CORP COM 963320106 84 465 SH DFND 11 0 465 0 WHITESTONE REIT COM 966084204 188 23548 SH DFND 1,15 0 6532 17016 WHITESTONE REIT COM 966084204 1115 139879 SH DFND 15 0 139879 0 WHITING PETE CORP NEW COM NEW 966387508 153 6110 SH DFND 2 0 6110 0 WHITING PETE CORP NEW COM NEW 966387508 2014 80555 SH DFND 1 0 80555 0 WHITING PETE CORP NEW COM NEW 966387508 35 1392 SH DFND 1,2 0 1392 0 WHITING PETE CORP NEW COM NEW 966387508 45 1814 SH DFND 1,9 0 1814 0 WHITING PETE CORP NEW COM NEW 966387508 12 482 SH DFND 1,3 0 482 0 WHITING PETE CORP NEW COM NEW 966387508 7 268 SH DFND 1,15 0 182 86 WHITING PETE CORP NEW COM NEW 966387508 38 1535 SH DFND 1,11 0 1535 0 WHITING PETE CORP NEW COM NEW 966387508 1214 48552 SH DFND 1,6 0 48552 0 WHITING PETE CORP NEW COM NEW 966387508 937 37471 SH DFND 15 0 37471 0 WHITING PETE CORP NEW COM NEW 966387508 41 1646 SH 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G4474Y214 8209 252519 SH DFND 15 0 252519 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1206 37088 SH DFND 5 0 421 36667 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 168 5174 SH DFND 5,11 0 5174 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 315 9681 SH DFND 5,6 0 9681 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4968 338171 SH DFND 15 0 338171 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4264 290250 SH DFND 6 0 290250 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1242 84538 SH DFND 6,2 0 84538 0 HORIZON THERAPEUTICS PUB L SHS G46188101 518 7086 SH DFND 14 0 7086 0 HORIZON THERAPEUTICS PUB L SHS G46188101 25908 354181 SH DFND 1 0 354181 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1394 19054 SH DFND 1,2 0 19054 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3085 42171 SH DFND 1,15 0 23576 18595 HORIZON THERAPEUTICS PUB L SHS G46188101 20734 283440 SH DFND 15 0 283440 0 HORIZON THERAPEUTICS PUB L SHS G46188101 640 8748 SH DFND 5 0 314 8434 HORIZON THERAPEUTICS PUB L SHS G46188101 124 1700 SH 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DFND 5,4 0 1752 0 IHS MARKIT LTD SHS G47567105 179 1994 SH DFND 5,11 0 1994 0 IHS MARKIT LTD SHS G47567105 705 7852 SH DFND 5,6 0 843 7009 IHS MARKIT LTD SHS G47567105 253 2813 SH DFND 11 0 2813 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 30 1800 SH DFND 1 0 1800 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 1100 SH DFND 1,3 0 1100 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 368 21724 SH DFND 1,15 0 15666 6058 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1071 63206 SH DFND 15 0 63206 0 JAMES RIV GROUP LTD COM G5005R107 847 17234 SH DFND 1,15 0 4419 12815 JAMES RIV GROUP LTD COM G5005R107 17356 353115 SH DFND 15 0 353115 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 384 2329 SH DFND 14 0 2329 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9007 54570 SH DFND 1,15 0 13013 41557 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 37 SH DFND 1,5 0 37 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46995 284731 SH DFND 15 0 284731 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 478 2895 SH DFND 5 0 0 2895 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 66 400 SH DFND 11 0 400 0 JOHNSON CTLS INTL PLC SHS G51502105 42 895 SH DFND 2,15 0 895 0 JOHNSON CTLS INTL PLC SHS G51502105 1338 28712 SH DFND 14 0 28712 0 JOHNSON CTLS INTL PLC SHS G51502105 697007 14960433 SH DFND 1 0 13720006 1240427 JOHNSON CTLS INTL PLC SHS G51502105 592 12700 SH DFND 1,4 0 12700 0 JOHNSON CTLS INTL PLC SHS G51502105 1028 22066 SH DFND 1,9 0 22066 0 JOHNSON CTLS INTL PLC SHS G51502105 1937 41575 SH DFND 1,3 0 41575 0 JOHNSON CTLS INTL PLC SHS G51502105 16036 344195 SH DFND 1,15 0 175201 168994 JOHNSON CTLS INTL PLC SHS G51502105 25 530 SH DFND 1,5 0 530 0 JOHNSON CTLS INTL PLC SHS G51502105 77608 1665760 SH DFND 15 0 1665760 0 JOHNSON CTLS INTL PLC SHS G51502105 1367 29338 SH DFND 5 0 769 28569 JOHNSON CTLS INTL PLC SHS G51502105 274 5885 SH DFND 5,4 0 5885 0 JOHNSON CTLS INTL PLC SHS G51502105 319 6848 SH DFND 5,11 0 6848 0 JOHNSON CTLS INTL PLC SHS G51502105 1850 39711 SH DFND 5,6 0 4504 35207 JOHNSON CTLS INTL PLC SHS G51502105 272 5835 SH DFND 11 0 5835 0 KAIXIN AUTO HLDGS SHS G5223X100 195 52259 SH DFND 15 0 52259 0 LAZARD LTD SHS A G54050102 1898 44859 SH DFND 1,15 0 22394 22465 LAZARD LTD SHS A G54050102 25669 606836 SH DFND 15 0 606836 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18505 764026 SH DFND 2 0 764026 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 235 SH DFND 1 0 235 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3839 158499 SH DFND 1,2 0 158499 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 413 17049 SH DFND 1,3 0 17049 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 141 5810 SH DFND 1,5 0 5810 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4233 174760 SH DFND 15 0 174760 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 29 1210 SH DFND 11 0 1210 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 196 8302 SH DFND 14 0 8302 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 741 31350 SH DFND 1 0 22500 8850 LIBERTY GLOBAL PLC SHS CL C G5480U120 545 23029 SH DFND 1,15 0 23029 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2213 93588 SH DFND 1,5 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29 500 SH DFND 1,3 0 500 0 NABORS INDUSTRIES LTD SHS G6359F137 225 3871 SH DFND 1,15 0 1058 2813 NABORS INDUSTRIES LTD SHS G6359F137 3331 57203 SH DFND 15 0 57203 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 51 5098 SH DFND 1,15 0 3387 1711 NATIONAL ENERGY SERVICES REU SHS G6375R107 394 39693 SH DFND 15 0 39693 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 4040 406811 SH DFND 6 0 406811 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1166 117464 SH DFND 6,2 0 117464 0 NAM TAI PPTY INC SHS G63907102 196 33505 SH DFND 15 0 33505 0 NIELSEN HLDGS PLC SHS EUR G6518L108 9 430 SH DFND 2,15 0 430 0 NIELSEN HLDGS PLC SHS EUR G6518L108 258 12343 SH DFND 14 0 12343 0 NIELSEN HLDGS PLC SHS EUR G6518L108 55252 2647447 SH DFND 1 0 2647447 0 NIELSEN HLDGS PLC SHS EUR G6518L108 386 18500 SH DFND 1,4 0 18500 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3952 189373 SH DFND 1,15 0 72929 116444 NIELSEN HLDGS PLC SHS EUR G6518L108 51787 2481428 SH DFND 15 0 2481428 0 NIELSEN HLDGS PLC SHS EUR G6518L108 132 6321 SH DFND 5,11 0 6321 0 NOMAD FOODS LTD USD ORD SHS G6564A105 26018 1023528 SH DFND 1 0 1023528 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3022 118884 SH DFND 15 0 118884 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 2900 SH DFND 1,3 0 2900 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 100 33993 SH DFND 1,15 0 23651 10342 NORDIC AMERICAN TANKERS LIMI COM G65773106 1768 599336 SH DFND 15 0 599336 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 277 15228 SH DFND 15 0 15228 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 600 23591 SH DFND 14 0 23591 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14507 570482 SH DFND 1 0 570482 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4362 171513 SH DFND 1,15 0 67019 104494 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53778 2114733 SH DFND 15 0 2114733 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 60 2368 SH DFND 5 0 0 2368 NOVOCURE LTD ORD SHS G6674U108 3703 21399 SH DFND 1,15 0 11664 9735 NOVOCURE LTD ORD SHS G6674U108 7550 43631 SH DFND 15 0 43631 0 NOVOCURE LTD ORD SHS G6674U108 121 700 SH DFND 11 0 700 0 NVENT ELECTRIC PLC SHS G6700G107 913 39221 SH DFND 14 0 39221 0 NVENT ELECTRIC PLC SHS G6700G107 39640 1702000 SH DFND 1 0 1702000 0 NVENT ELECTRIC PLC SHS G6700G107 3910 167888 SH DFND 1,15 0 44876 123012 NVENT ELECTRIC PLC SHS G6700G107 6403 274924 SH DFND 15 0 274924 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 260 14895 SH DFND 15 0 14895 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 608890 10704821 SH DFND 1 0 10704821 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 33433 587779 SH DFND 1,3 0 587779 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2115 37191 SH DFND 15 0 37191 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2133 37500 SH DFND 6 0 37500 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 68 24603 SH DFND 1,15 0 20342 4261 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 16 5788 SH DFND 15 0 5788 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 42 10152 SH DFND 1,15 0 9567 585 PROTHENA CORP PLC SHS G72800108 10 800 SH DFND 1,3 0 800 0 PROTHENA CORP PLC SHS G72800108 83 6919 SH DFND 1,15 0 5044 1875 PROTHENA CORP PLC SHS G72800108 275 22925 SH DFND 15 0 22925 0 QUOTIENT LTD SHS G73268107 82 15745 SH DFND 1,15 0 9827 5918 QUOTIENT LTD SHS G73268107 1 155 SH DFND 15 0 155 0 RENAISSANCERE HLDGS LTD COM G7496G103 627 3782 SH DFND 14 0 3782 0 RENAISSANCERE HLDGS LTD COM G7496G103 7591 45776 SH DFND 1,15 0 9195 36581 RENAISSANCERE HLDGS LTD COM G7496G103 36290 218854 SH DFND 15 0 218854 0 RENAISSANCERE HLDGS LTD COM G7496G103 130 785 SH DFND 5,4 0 785 0 RENAISSANCERE HLDGS LTD COM G7496G103 62 371 SH DFND 11 0 371 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 516 10300 SH DFND 1 0 10300 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1633 32628 SH DFND 1,15 0 23529 9099 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8354 166907 SH DFND 15 0 166907 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 45 900 SH DFND 11 0 900 0 SFL CORPORATION LTD SHS G7738W106 134 21385 SH DFND 1,15 0 15588 5797 SFL CORPORATION LTD SHS G7738W106 1183 188315 SH DFND 15 0 188315 0 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COM H1467J104 76005 493797 SH DFND 1 0 493597 200 CHUBB LIMITED COM H1467J104 90 583 SH DFND 1,2 0 583 0 CHUBB LIMITED COM H1467J104 285 1850 SH DFND 1,4 0 1850 0 CHUBB LIMITED COM H1467J104 5 30 SH DFND 1,9 0 30 0 CHUBB LIMITED COM H1467J104 24678 160328 SH DFND 1,15 0 53962 106366 CHUBB LIMITED COM H1467J104 48 309 SH DFND 1,5 0 309 0 CHUBB LIMITED COM H1467J104 1 8 SH DFND 1,6 0 8 0 CHUBB LIMITED COM H1467J104 88496 574951 SH DFND 15 0 574951 0 CHUBB LIMITED COM H1467J104 2241 14559 SH DFND 5 0 0 14559 CHUBB LIMITED COM H1467J104 177 1147 SH DFND 5,4 0 1147 0 CHUBB LIMITED COM H1467J104 137 887 SH DFND 5,11 0 887 0 CHUBB LIMITED COM H1467J104 544 3535 SH DFND 11 0 3535 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8064 52668 SH DFND 1 0 52668 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 34582 225865 SH DFND 15 0 225865 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3213 20983 SH DFND 6 0 20983 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 893 5830 SH DFND 6,2 0 5830 0 GARMIN LTD SHS H2906T109 13 105 SH DFND 2,15 0 105 0 GARMIN LTD SHS H2906T109 2829 23643 SH DFND 14 0 23643 0 GARMIN LTD SHS H2906T109 14739 123171 SH DFND 1 0 123171 0 GARMIN LTD SHS H2906T109 8250 68943 SH DFND 1,15 0 33578 35365 GARMIN LTD SHS H2906T109 143015 1195175 SH DFND 15 0 1195175 0 GARMIN LTD SHS H2906T109 12 103 SH DFND 5 0 103 0 GARMIN LTD SHS H2906T109 116 967 SH DFND 5,4 0 967 0 GARMIN LTD SHS H2906T109 129 1081 SH DFND 11 0 1081 0 LOGITECH INTL S A SHS H50430232 9 96 SH DFND 2,15 0 96 0 LOGITECH INTL S A SHS H50430232 1056 10868 SH DFND 14 0 10868 0 LOGITECH INTL S A SHS H50430232 534 5499 SH DFND 3,15 0 5499 0 LOGITECH INTL S A SHS H50430232 111040 1142507 SH DFND 1 0 1142507 0 LOGITECH INTL S A SHS H50430232 12447 128069 SH DFND 1,2 0 128069 0 LOGITECH INTL S A SHS H50430232 17716 182278 SH DFND 1,3 0 182278 0 LOGITECH INTL S A SHS H50430232 5531 56908 SH DFND 1,5 0 56908 0 LOGITECH INTL S A SHS H50430232 11611 119471 SH DFND 15 0 119471 0 LOGITECH INTL S A SHS H50430232 43965 452358 SH DFND 5 0 119924 332434 LOGITECH INTL S A SHS H50430232 203 2084 SH DFND 5,4 0 2084 0 LOGITECH INTL S A SHS H50430232 35497 365232 SH DFND 5,9 0 360727 4505 LOGITECH INTL S A SHS H50430232 6302 64843 SH DFND 5,11 0 64843 0 LOGITECH INTL S A SHS H50430232 8591 88395 SH DFND 5,6 0 67045 21350 LOGITECH INTL S A SHS H50430232 125 1290 SH DFND 11 0 1290 0 LOGITECH INTL S A SHS H50430232 403 4145 SH DFND 6 0 4145 0 LOGITECH INTL S A SHS H50430232 1579 16245 SH DFND 6,4 0 16245 0 TE CONNECTIVITY LTD REG SHS H84989104 605 5000 SH SOLE 0 5000 0 TE CONNECTIVITY LTD REG SHS H84989104 48 399 SH DFND 2,15 0 399 0 TE CONNECTIVITY LTD REG SHS H84989104 3428 28315 SH DFND 14 0 28315 0 TE CONNECTIVITY LTD REG SHS H84989104 234922 1940385 SH DFND 1 0 1730129 210256 TE CONNECTIVITY LTD REG SHS H84989104 448 3700 SH DFND 1,4 0 3700 0 TE CONNECTIVITY LTD REG SHS H84989104 7 59 SH DFND 1,9 0 59 0 TE CONNECTIVITY LTD REG SHS H84989104 1031 8515 SH DFND 1,3 0 8515 0 TE CONNECTIVITY LTD REG SHS 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6953 SH DFND 15 0 6953 0 STRATASYS LTD SHS M85548101 1474 71156 SH DFND 15 0 71156 0 SOL GEL TECHNOLOGIES SHS M8694L103 115 11793 SH DFND 15 0 11793 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 26 360 SH DFND 1 0 360 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11151 151879 SH DFND 15 0 151879 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 563 21815 SH DFND 15 0 21815 0 WIX COM LTD SHS M98068105 461 1843 SH DFND 3,15 0 1843 0 WIX COM LTD SHS M98068105 185999 744116 SH DFND 1 0 744116 0 WIX COM LTD SHS M98068105 17262 69058 SH DFND 1,2 0 69058 0 WIX COM LTD SHS M98068105 430 1719 SH DFND 1,3 0 1719 0 WIX COM LTD SHS M98068105 10886 43551 SH DFND 15 0 43551 0 WIX COM LTD SHS M98068105 100 400 SH DFND 11 0 400 0 AERCAP HOLDINGS NV SHS N00985106 7283 159788 SH DFND 1 0 159788 0 AERCAP HOLDINGS NV SHS N00985106 2387 52365 SH DFND 15 0 52365 0 AFFIMED N V COM N01045108 43 7400 SH DFND 1,3 0 7400 0 AFFIMED N V COM N01045108 98 16903 SH DFND 1,15 0 12407 4496 ASML HOLDING N V N Y REGISTRY SHS N07059210 1951 4000 SH SOLE 0 4000 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 244545 501404 SH DFND 1 0 501404 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7 14 SH DFND 1,15 0 14 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19312 39597 SH DFND 15 0 39597 0 ELASTIC N V ORD SHS N14506104 21382 146320 SH DFND 1,2 0 146320 0 ELASTIC N V ORD SHS N14506104 2045 13997 SH DFND 1,15 0 7612 6385 ELASTIC N V ORD SHS N14506104 772 5286 SH DFND 15 0 5286 0 CNH INDL N V SHS N20944109 10 790 SH DFND 2,15 0 790 0 CNH INDL N V SHS N20944109 439 34216 SH DFND 3,15 0 34216 0 CNH INDL N V SHS N20944109 549 42757 SH DFND 1 0 42757 0 CNH INDL N V SHS N20944109 2071 161319 SH DFND 15 0 161319 0 CNH INDL N V SHS N20944109 1514 117928 SH DFND 5 0 0 117928 CNH INDL N V SHS N20944109 99 7727 SH DFND 11 0 7727 0 CORE LABORATORIES N V COM N22717107 424 16008 SH DFND 1,15 0 0 16008 CORE LABORATORIES N V COM N22717107 4539 171204 SH DFND 15 0 171204 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 514 SH DFND 2,15 0 514 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 616 34068 SH DFND 3,15 0 34068 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2168 119870 SH DFND 1 0 119870 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 609 SH DFND 1,9 0 609 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 168 SH DFND 1,6 0 168 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15726 869306 SH DFND 15 0 869306 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2485 137373 SH DFND 5 0 847 136526 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1117 SH DFND 5,6 0 1117 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 156 8644 SH DFND 11 0 8644 0 FRANKS INTL N V COM N33462107 85 30942 SH DFND 1,15 0 23013 7929 FRANKS INTL N V COM N33462107 796 290649 SH DFND 15 0 290649 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 311 SH DFND 2,15 0 311 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 315 3436 SH DFND 4 0 3436 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1490 16257 SH DFND 14 0 16257 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15546 169605 SH DFND 1 0 169355 250 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 89 SH DFND 1,9 0 89 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10861 118489 SH DFND 1,15 0 56410 62079 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH DFND 1,6 0 25 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109644 1196204 SH DFND 15 0 1196204 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1241 13542 SH DFND 5 0 0 13542 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115 1258 SH DFND 5,4 0 1258 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 148 1612 SH DFND 5,11 0 1612 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 60 SH DFND 5,6 0 60 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 192 2100 SH DFND 11 0 2100 0 NXP SEMICONDUCTORS N V COM N6596X109 620 3900 SH SOLE 0 3900 0 NXP SEMICONDUCTORS N V COM N6596X109 1422 8944 SH DFND 14 0 8944 0 NXP SEMICONDUCTORS N V COM N6596X109 510757 3212109 SH DFND 1 0 2990608 221501 NXP SEMICONDUCTORS N V COM N6596X109 1057 6647 SH DFND 1,9 0 6647 0 NXP SEMICONDUCTORS N V COM N6596X109 1183 7439 SH DFND 1,3 0 7439 0 NXP SEMICONDUCTORS N V COM N6596X109 8 50 SH DFND 1,15 0 50 0 NXP SEMICONDUCTORS N V COM N6596X109 6 37 SH DFND 1,6 0 37 0 NXP SEMICONDUCTORS N V COM N6596X109 27379 172181 SH DFND 15 0 172181 0 NXP SEMICONDUCTORS N V COM N6596X109 28 177 SH DFND 5 0 177 0 NXP SEMICONDUCTORS N V COM N6596X109 174 1092 SH DFND 5,4 0 1092 0 NXP SEMICONDUCTORS N V COM N6596X109 154 966 SH DFND 5,11 0 966 0 NXP SEMICONDUCTORS N V COM N6596X109 935 5881 SH DFND 5,6 0 628 5253 NXP SEMICONDUCTORS N V COM N6596X109 339 2132 SH DFND 11 0 2132 0 PLAYA HOTELS & RESORTS NV SHS N70544106 27059 4547700 SH DFND 1,9 0 4547700 0 PLAYA HOTELS & RESORTS NV SHS N70544106 581 97695 SH DFND 15 0 97695 0 QIAGEN NV SHS NEW N72482123 9 168 SH DFND 2,15 0 168 0 QIAGEN NV SHS NEW N72482123 408 7718 SH DFND 3,15 0 7718 0 QIAGEN NV SHS NEW N72482123 28492 539103 SH DFND 1,2 0 539103 0 QIAGEN NV SHS NEW N72482123 3197 60490 SH DFND 1,15 0 43070 17420 QIAGEN NV SHS NEW N72482123 214 4055 SH DFND 1,5 0 4055 0 QIAGEN NV SHS NEW N72482123 29861 565014 SH DFND 15 0 565014 0 QIAGEN NV SHS NEW N72482123 28926 547314 SH DFND 5 0 77611 469703 QIAGEN NV SHS NEW N72482123 150 2847 SH DFND 5,4 0 2847 0 QIAGEN NV SHS NEW N72482123 33210 628391 SH DFND 5,9 0 620476 7915 QIAGEN NV SHS NEW N72482123 166 3145 SH DFND 5,11 0 3145 0 QIAGEN NV SHS NEW N72482123 5945 112483 SH DFND 5,6 0 97971 14512 QIAGEN NV SHS NEW N72482123 96 1811 SH DFND 11 0 1811 0 QIAGEN NV SHS NEW N72482123 353 6678 SH DFND 6 0 6678 0 UNIQURE NV SHS N90064101 119123 3297068 SH DFND 1 0 3144205 152863 UNIQURE NV SHS N90064101 3586 99265 SH DFND 1,2 0 99265 0 UNIQURE NV SHS N90064101 439 12160 SH DFND 1,3 0 12160 0 UNIQURE NV SHS N90064101 809 22400 SH DFND 15 0 22400 0 YANDEX N V SHS CLASS A N97284108 1557 22370 SH DFND 2 0 22370 0 YANDEX N V SHS CLASS A N97284108 1037 14900 SH DFND 2,4 0 14900 0 YANDEX N V SHS CLASS A N97284108 1913 27500 SH DFND 4 0 27500 0 YANDEX N V SHS CLASS A N97284108 1790737 25736372 SH DFND 1 0 25736372 0 YANDEX N V SHS CLASS A N97284108 16437 236234 SH DFND 1,2 0 236234 0 YANDEX N V SHS CLASS A N97284108 76399 1098000 SH DFND 1,9 0 1098000 0 YANDEX N V SHS CLASS A N97284108 92644 1331478 SH DFND 1,3 0 1331478 0 YANDEX N V SHS CLASS A N97284108 76 1093 SH DFND 1,6 0 1093 0 YANDEX N V SHS CLASS A N97284108 17775 255468 SH DFND 15 0 255468 0 YANDEX N V SHS CLASS A N97284108 15 217 SH DFND 5 0 217 0 YANDEX N V SHS CLASS A N97284108 6244 89738 SH DFND 6 0 89738 0 YANDEX N V SHS CLASS A N97284108 622 8944 SH DFND 6,9 0 8944 0 YANDEX N V SHS CLASS A N97284108 76 1086 SH DFND 6,3 0 1086 0 COPA HOLDINGS SA CL A P31076105 237 3067 SH DFND 14 0 3067 0 COPA HOLDINGS SA CL A P31076105 471 6100 SH DFND 1 0 6100 0 COPA HOLDINGS SA CL A P31076105 93 1200 SH DFND 1,3 0 1200 0 COPA HOLDINGS SA CL A P31076105 1051 13603 SH DFND 1,15 0 6568 7035 COPA HOLDINGS SA CL A P31076105 2762 35765 SH DFND 15 0 35765 0 COPA HOLDINGS SA CL A P31076105 124 1610 SH DFND 5,11 0 1610 0 COPA HOLDINGS SA CL A P31076105 1043 13500 SH DFND 6 0 13500 0 NYMOX PHARMACEUTICAL CORP COM P73398102 68 27249 SH DFND 1,15 0 24276 2973 ONESPAWORLD HOLDINGS LIMITED COM P73684113 108 10670 SH DFND 1,15 0 7409 3261 ONESPAWORLD HOLDINGS LIMITED COM P73684113 11 1076 SH DFND 15 0 1076 0 AZURE PWR GLOBAL LTD SHS V0393H103 91267 2238571 SH DFND 15 0 2238571 0 AZURE PWR GLOBAL LTD SHS V0393H103 5305 130118 SH DFND 6 0 130118 0 AZURE PWR GLOBAL LTD SHS V0393H103 1532 37571 SH DFND 6,2 0 37571 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1417 47991 SH DFND 15 0 47991 0 ROYAL CARIBBEAN GROUP COM V7780T103 16 213 SH DFND 2,15 0 213 0 ROYAL CARIBBEAN GROUP COM V7780T103 582 7795 SH DFND 14 0 7795 0 ROYAL CARIBBEAN GROUP COM V7780T103 13802 184789 SH DFND 1 0 184789 0 ROYAL CARIBBEAN GROUP COM V7780T103 7922 106067 SH DFND 1,15 0 38147 67920 ROYAL CARIBBEAN GROUP COM V7780T103 58214 779404 SH DFND 15 0 779404 0 ROYAL CARIBBEAN GROUP COM V7780T103 538 7197 SH DFND 5 0 0 7197 ROYAL CARIBBEAN GROUP COM V7780T103 103 1379 SH DFND 11 0 1379 0 ARDMORE SHIPPING CORP COM Y0207T100 23 7035 SH DFND 1,15 0 4708 2327 ARDMORE SHIPPING CORP COM Y0207T100 327 100038 SH DFND 15 0 100038 0 ATLAS CORP SHARES Y0436Q109 2325 214492 SH DFND 15 0 214492 0 COSTAMARE INC SHS Y1771G102 94 11400 SH DFND 1,3 0 11400 0 COSTAMARE INC SHS Y1771G102 94 11396 SH DFND 1,15 0 7678 3718 COSTAMARE INC SHS Y1771G102 1427 172283 SH DFND 15 0 172283 0 DHT HOLDINGS INC SHS NEW Y2065G121 87 16600 SH DFND 1,3 0 16600 0 DHT HOLDINGS INC SHS NEW Y2065G121 140 26713 SH DFND 1,15 0 18284 8429 DHT HOLDINGS INC SHS NEW Y2065G121 1392 266223 SH DFND 15 0 266223 0 DIAMOND S SHIPPING INC COM Y20676105 41 6113 SH DFND 1,15 0 4486 1627 DIAMOND S SHIPPING INC COM Y20676105 629 94385 SH DFND 15 0 94385 0 DORIAN LPG LTD SHS USD Y2106R110 101 8300 SH DFND 1,3 0 8300 0 DORIAN LPG LTD SHS USD Y2106R110 236 19349 SH DFND 1,15 0 5222 14127 DORIAN LPG LTD SHS USD Y2106R110 1361 111635 SH DFND 15 0 111635 0 EAGLE BULK SHIPPING INC COM Y2187A150 29 1500 SH DFND 1,15 0 1020 480 EAGLE BULK SHIPPING INC COM Y2187A150 437 22985 SH DFND 15 0 22985 0 FLEX LTD ORD Y2573F102 39851 2216387 SH DFND 1 0 2216387 0 FLEX LTD ORD Y2573F102 744 41402 SH DFND 1,11 0 41402 0 FLEX LTD ORD Y2573F102 5961 331521 SH DFND 15 0 331521 0 FLEX LTD ORD Y2573F102 60 3358 SH DFND 5 0 0 3358 FLEX LTD ORD Y2573F102 5241 291494 SH DFND 6 0 291494 0 FLEX LTD ORD Y2573F102 1444 80315 SH DFND 6,2 0 80315 0 FLEX LTD ORD Y2573F102 664 36952 SH DFND 6,9 0 36952 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 29 3884 SH DFND 1,15 0 2806 1078 GENCO SHIPPING & TRADING LTD SHS Y2685T131 393 53349 SH DFND 15 0 53349 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6435 2365723 SH DFND 1 0 2365723 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 20814 7652087 SH DFND 15 0 7652087 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15903 6163798 SH DFND 1 0 6163798 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 6879 481070 SH DFND 1 0 481070 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 21751 1521052 SH DFND 15 0 1521052 0 INTERNATIONAL SEAWAYS INC COM Y41053102 85 5200 SH DFND 1 0 0 5200 INTERNATIONAL SEAWAYS INC COM Y41053102 88 5369 SH DFND 1,15 0 3595 1774 INTERNATIONAL SEAWAYS INC COM Y41053102 1234 75581 SH DFND 15 0 75581 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 26759 1776804 SH DFND 1 0 1776804 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 43 1521 SH DFND 1,15 0 1416 105 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 56972 2008185 SH DFND 15 0 2008185 0 NAVIGATOR HLDGS LTD SHS Y62132108 718 65560 SH DFND 15 0 65560 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 306 98893 SH DFND 15 0 98893 0 SAFE BULKERS INC COM Y7388L103 16 12325 SH DFND 1,15 0 8508 3817 SAFE BULKERS INC COM Y7388L103 220 169484 SH DFND 15 0 169484 0 SCORPIO TANKERS INC SHS Y7542C130 11 1000 SH DFND 1,3 0 1000 0 SCORPIO TANKERS INC SHS Y7542C130 123 10951 SH DFND 1,15 0 7778 3173 SCORPIO TANKERS INC SHS Y7542C130 1677 149874 SH DFND 15 0 149874 0 SCORPIO BULKERS INC COM Y7546A130 24 1426 SH DFND 1,15 0 1051 375 SCORPIO BULKERS INC COM Y7546A130 284 16773 SH DFND 15 0 16773 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 818 92605 SH DFND 15 0 92605 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 20590 1796671 SH DFND 1 0 1796671 0 TEEKAY CORPORATION COM Y8564W103 875 406928 SH DFND 15 0 406928 0 TEEKAY TANKERS LTD CL A Y8565N300 998 90606 SH DFND 15 0 90606 0