0000914208-22-000532.txt : 20221114 0000914208-22-000532.hdr.sgml : 20221114 20221114122627 ACCESSION NUMBER: 0000914208-22-000532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382793 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Asset Management Deutschland GMBH DATE OF NAME CHANGE: 20211102 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20080520 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000914208 XXXXXXXX 09-30-2022 09-30-2022 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 Head of Compliance Atlanta GA 11-14-2022 13 22479 310689376 false 1 028-00255 Invesco Advisers, Inc. 2 028-06137 Invesco Canada Ltd. 3 028-12270 Invesco Trust Company 4 028-20392 Invesco Hong Kong Limited 5 028-20393 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Limited 9 028-20391 Invesco Management S.A. 10 028-22513 Invesco Taiwan Ltd 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 16 028-22512 Invesco Asset Management Singapore Ltd. INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR INVESCO LTD. 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SH DFND 15 0 152529 0 INSPIRE MED SYS INC COM 457730109 113325 638918 SH DFND 1 0 638918 0 INSPIRE MED SYS INC COM 457730109 1429 8054 SH DFND 1,2 0 8054 0 INSPIRE MED SYS INC COM 457730109 1969 11100 SH DFND 1,15 0 6533 4567 INSPIRE MED SYS INC COM 457730109 244 1375 SH DFND 1,13 0 1375 0 INSPIRE MED SYS INC COM 457730109 398 2242 SH DFND 15 0 2242 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 116 67384 SH DFND 1,15 0 35452 31932 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 9651 SH DFND 1,13 0 9651 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 295 171218 SH DFND 15 0 171218 0 INSTEEL INDS INC COM 45774W108 145 5474 SH DFND 14 0 5474 0 INSTEEL INDS INC COM 45774W108 435 16378 SH DFND 1,15 0 7050 9328 INSTEEL INDS INC COM 45774W108 24 920 SH DFND 1,13 0 920 0 INSTEEL INDS INC COM 45774W108 4747 178927 SH DFND 15 0 178927 0 INSPERITY INC COM 45778Q107 1 6 SH DFND 2,15 0 6 0 INSPERITY INC COM 45778Q107 21 206 SH DFND 14 0 206 0 INSPERITY INC COM 45778Q107 3427 33571 SH DFND 1,15 0 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0 1100 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 13818 11725000 PRN DFND 1 0 11725000 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 29 25000 PRN DFND 6 0 25000 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 9 SH DFND 2,15 0 9 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 408 9620 SH DFND 14 0 9620 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2915 68807 SH DFND 1,15 0 16857 51950 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 160 3780 SH DFND 1,13 0 3780 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3680 86872 SH DFND 15 0 86872 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 45353 52000000 PRN DFND 1 0 47690000 4310000 INTEL CORP COM 458140100 712 27634 SH DFND 2,15 0 27634 0 INTEL CORP COM 458140100 465 18059 SH DFND 4 0 18059 0 INTEL CORP COM 458140100 21432 831672 SH DFND 14 0 831672 0 INTEL CORP COM 458140100 475 18450 SH DFND 3,15 0 18450 0 INTEL CORP COM 458140100 186784 7248119 SH DFND 1 0 6912451 335668 INTEL CORP COM 458140100 769 29840 SH DFND 1,4 0 29840 0 INTEL CORP COM 458140100 54 2083 SH DFND 1,16 0 2083 0 INTEL CORP COM 458140100 884 34287 SH DFND 1,9 0 34287 0 INTEL CORP COM 458140100 732 28422 SH DFND 1,3 0 28422 0 INTEL CORP COM 458140100 46475 1803452 SH DFND 1,15 0 766100 1037352 INTEL CORP COM 458140100 136 5290 SH DFND 1,5 0 5290 0 INTEL CORP COM 458140100 11179 433787 SH DFND 1,13 0 395112 38675 INTEL CORP COM 458140100 336080 13041513 SH DFND 15 0 13041513 0 INTEL CORP COM 458140100 59 2300 SH DFND 10 0 2300 0 INTEL CORP COM 458140100 3708 143894 SH DFND 5 0 2835 141059 INTEL CORP COM 458140100 82 3193 SH DFND 5,2 0 3193 0 INTEL CORP COM 458140100 619 24016 SH DFND 5,4 0 24016 0 INTEL CORP COM 458140100 33 1276 SH DFND 5,16 0 0 1276 INTEL CORP COM 458140100 376 14580 SH DFND 5,11 0 14580 0 INTEL CORP COM 458140100 114 4415 SH DFND 5,6 0 4415 0 INTEL CORP COM 458140100 1672 64874 SH DFND 11 0 64874 0 INTEL CORP COM 458140100 3196 124036 SH DFND 11,15 0 124036 0 INTEGER HLDGS CORP COM 45826H109 22005 353600 SH DFND 1 0 353600 0 INTEGER HLDGS CORP COM 45826H109 1274 20476 SH DFND 1,15 0 5515 14961 INTEGER HLDGS CORP COM 45826H109 94 1514 SH DFND 1,13 0 1514 0 INTEGER HLDGS CORP COM 45826H109 10534 169276 SH DFND 15 0 169276 0 INTELLIA THERAPEUTICS INC COM 45826J105 20436 365182 SH DFND 1 0 348391 16791 INTELLIA THERAPEUTICS INC COM 45826J105 1487 26572 SH DFND 1,15 0 15220 11352 INTELLIA THERAPEUTICS INC COM 45826J105 173 3087 SH DFND 1,13 0 3087 0 INTELLIA THERAPEUTICS INC COM 45826J105 545 9738 SH DFND 15 0 9738 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 83 11462 SH DFND 1,15 0 6206 5256 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 571 78849 SH DFND 15 0 78849 0 INTER PARFUMS INC COM 458334109 979 12968 SH DFND 1,15 0 4299 8669 INTER PARFUMS INC COM 458334109 63 837 SH DFND 1,13 0 837 0 INTER PARFUMS INC COM 458334109 7086 93899 SH DFND 15 0 93899 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 3 SH DFND 2,15 0 3 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 592 9260 SH DFND 14 0 9260 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 16 SH DFND 1 0 16 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5346 83651 SH DFND 1,15 0 19525 64126 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 273 4272 SH DFND 1,13 0 4272 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7961 124562 SH DFND 15 0 124562 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 135 9698 SH DFND 1,15 0 5747 3951 INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 1450 SH DFND 1,13 0 1450 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 244 17518 SH DFND 15 0 17518 0 INTERFACE INC COM 458665304 0 9 SH DFND 2,15 0 9 0 INTERFACE INC COM 458665304 3914 435320 SH DFND 1 0 435320 0 INTERFACE INC COM 458665304 372 41361 SH DFND 1,15 0 13295 28066 INTERFACE INC COM 458665304 26 2908 SH DFND 1,13 0 2908 0 INTERFACE INC COM 458665304 4452 495177 SH DFND 15 0 495177 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 2764 SH DFND 2,15 0 2764 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 633 7011 SH DFND 4 0 7011 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1856 20543 SH DFND 14 0 20543 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7556 83634 SH DFND 9 0 83634 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 528 SH DFND 3,15 0 528 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 115586 1279309 SH DFND 1 0 1253582 25727 INTERCONTINENTAL EXCHANGE IN COM 45866F104 93 1024 SH DFND 1,4 0 1024 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21424 237124 SH DFND 1,15 0 95671 141453 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 453 SH DFND 1,5 0 453 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 527 SH DFND 1,6 0 527 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5399 59756 SH DFND 1,13 0 54421 5335 INTERCONTINENTAL EXCHANGE IN COM 45866F104 92214 1020629 SH DFND 15 0 1020629 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1580 17483 SH DFND 5 0 0 17483 INTERCONTINENTAL EXCHANGE IN COM 45866F104 202 2238 SH DFND 5,4 0 2238 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 792 8770 SH DFND 11 0 8770 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23342 258353 SH DFND 11,6 0 258353 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53872 596259 SH DFND 6 0 591081 5178 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6384 70660 SH DFND 6,9 0 70660 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1093 12101 SH DFND 13 0 12101 0 INTERDIGITAL INC COM 45867G101 0 4 SH DFND 2,15 0 4 0 INTERDIGITAL INC COM 45867G101 962 23795 SH DFND 1,15 0 9915 13880 INTERDIGITAL INC COM 45867G101 57 1409 SH DFND 1,13 0 1409 0 INTERDIGITAL INC COM 45867G101 10523 260335 SH DFND 15 0 260335 0 INTERNATIONAL BANCSHARES COR COM 459044103 0 1 SH DFND 2,15 0 1 0 INTERNATIONAL BANCSHARES COR COM 459044103 1878 44190 SH DFND 1,15 0 9029 35161 INTERNATIONAL BANCSHARES COR COM 459044103 131 3088 SH DFND 1,13 0 3088 0 INTERNATIONAL BANCSHARES COR COM 459044103 11387 267931 SH DFND 15 0 267931 0 INTERNATIONAL BUSINESS MACHS COM 459200101 238 1999 SH DFND 2,15 0 1999 0 INTERNATIONAL BUSINESS MACHS COM 459200101 193 1628 SH DFND 4 0 1628 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33239 279762 SH DFND 14 0 279762 0 INTERNATIONAL BUSINESS MACHS COM 459200101 345 2901 SH DFND 3,15 0 2901 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58114 489131 SH DFND 1 0 488524 607 INTERNATIONAL BUSINESS MACHS COM 459200101 665 5594 SH DFND 1,4 0 5594 0 INTERNATIONAL BUSINESS MACHS COM 459200101 62 520 SH DFND 1,16 0 520 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47474 399576 SH DFND 1,15 0 164216 235360 INTERNATIONAL BUSINESS MACHS COM 459200101 149 1250 SH DFND 1,5 0 0 1250 INTERNATIONAL BUSINESS MACHS COM 459200101 11630 97891 SH DFND 1,13 0 89349 8542 INTERNATIONAL BUSINESS MACHS COM 459200101 381969 3214960 SH DFND 15 0 3214960 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4539 38204 SH DFND 5 0 1965 36239 INTERNATIONAL BUSINESS MACHS COM 459200101 173 1455 SH DFND 5,2 0 1455 0 INTERNATIONAL BUSINESS MACHS COM 459200101 598 5035 SH DFND 5,4 0 5035 0 INTERNATIONAL BUSINESS MACHS COM 459200101 70 593 SH DFND 5,16 0 0 593 INTERNATIONAL BUSINESS MACHS COM 459200101 648 5456 SH DFND 5,11 0 5456 0 INTERNATIONAL BUSINESS MACHS COM 459200101 176 1478 SH DFND 5,6 0 1478 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1698 14288 SH DFND 11 0 14288 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1534 12908 SH DFND 11,15 0 12908 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 117 1287 SH DFND 2,15 0 1287 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 462 SH DFND 4 0 462 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 243 SH DFND 14 0 243 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 202 SH DFND 3,15 0 202 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15773 173654 SH DFND 1 0 173654 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 286 SH DFND 1,4 0 286 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11216 123485 SH DFND 1,15 0 59701 63784 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 191 SH DFND 1,5 0 191 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2406 26488 SH DFND 1,13 0 24029 2459 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70440 775516 SH DFND 15 0 775516 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 385 4234 SH DFND 5 0 0 4234 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 199 2190 SH DFND 5,4 0 2190 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 349 3846 SH DFND 11 0 3846 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 295 12963 SH DFND 1,15 0 7822 5141 INTERNATIONAL MNY EXPRESS IN COM 46005L101 30 1328 SH DFND 1,13 0 1328 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2613 114662 SH DFND 15 0 114662 0 INTERNATIONAL PAPER CO COM 460146103 235 7400 SH DFND 2,15 0 7400 0 INTERNATIONAL PAPER CO COM 460146103 22 700 SH DFND 4 0 700 0 INTERNATIONAL PAPER CO COM 460146103 415 13093 SH DFND 14 0 13093 0 INTERNATIONAL PAPER CO COM 460146103 42 1330 SH DFND 3,15 0 1330 0 INTERNATIONAL PAPER CO COM 460146103 190054 5995388 SH DFND 1 0 5894215 101173 INTERNATIONAL PAPER CO COM 460146103 220 6943 SH DFND 1,4 0 6943 0 INTERNATIONAL PAPER CO COM 460146103 2534 79929 SH DFND 1,9 0 79929 0 INTERNATIONAL PAPER CO COM 460146103 6183 195057 SH DFND 1,15 0 101707 93350 INTERNATIONAL PAPER CO COM 460146103 116 3648 SH DFND 1,5 0 3648 0 INTERNATIONAL PAPER CO COM 460146103 1243 39206 SH DFND 1,13 0 35667 3539 INTERNATIONAL PAPER CO COM 460146103 259598 8189215 SH DFND 15 0 8189215 0 INTERNATIONAL PAPER CO COM 460146103 586 18487 SH DFND 5 0 0 18487 INTERNATIONAL PAPER CO COM 460146103 51 1608 SH DFND 5,2 0 1608 0 INTERNATIONAL PAPER CO COM 460146103 103 3251 SH DFND 5,4 0 3251 0 INTERNATIONAL PAPER CO COM 460146103 247 7796 SH DFND 5,11 0 7796 0 INTERNATIONAL PAPER CO COM 460146103 169 5335 SH DFND 11 0 5335 0 INTERPUBLIC GROUP COS INC COM 460690100 50 1953 SH DFND 2,15 0 1953 0 INTERPUBLIC GROUP COS INC COM 460690100 18 701 SH DFND 4 0 701 0 INTERPUBLIC GROUP COS INC COM 460690100 350 13660 SH DFND 14 0 13660 0 INTERPUBLIC GROUP COS INC COM 460690100 13908 543267 SH DFND 1 0 542565 702 INTERPUBLIC GROUP COS INC COM 460690100 165 6432 SH DFND 1,4 0 6432 0 INTERPUBLIC GROUP COS INC COM 460690100 26 1029 SH DFND 1,16 0 1029 0 INTERPUBLIC GROUP COS INC COM 460690100 5790 226179 SH DFND 1,15 0 92678 133501 INTERPUBLIC GROUP COS INC COM 460690100 381 14873 SH DFND 1,5 0 2063 12810 INTERPUBLIC GROUP COS INC COM 460690100 1068 41711 SH DFND 1,13 0 37812 3899 INTERPUBLIC GROUP COS INC COM 460690100 70785 2765053 SH DFND 15 0 2765053 0 INTERPUBLIC GROUP COS INC COM 460690100 2825 110368 SH DFND 5 0 84290 26078 INTERPUBLIC GROUP COS INC COM 460690100 198 7741 SH DFND 5,4 0 7741 0 INTERPUBLIC GROUP COS INC COM 460690100 44 1706 SH DFND 5,16 0 0 1706 INTERPUBLIC GROUP COS INC COM 460690100 843 32916 SH DFND 5,9 0 32916 0 INTERPUBLIC GROUP COS INC COM 460690100 195 7625 SH DFND 5,11 0 7625 0 INTERPUBLIC GROUP COS INC COM 460690100 167 6538 SH DFND 5,6 0 6538 0 INTERPUBLIC GROUP COS INC COM 460690100 153 5965 SH DFND 11 0 5965 0 INTERPUBLIC GROUP COS INC COM 460690100 45 1752 SH DFND 11,15 0 1752 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 428 5046 SH DFND 14 0 5046 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9120 200000 SH DFND 1 0 200000 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 27431 1334522 SH DFND 1 0 1334522 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 3443 167500 SH DFND 1,2 0 167500 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 175 8500 SH DFND 1,3 0 8500 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 170999 6945533 SH DFND 1 0 6945533 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5309 215643 SH DFND 1,15 0 215643 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 163 6629 SH DFND 1,10 0 6629 0 INVESCO QQQ TR UNIT SER 1 46090E103 146760 549129 SH DFND 2,15 0 549129 0 INVESCO QQQ TR UNIT SER 1 46090E103 1978 7400 SH Call DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2138 8000 SH Call DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3020 11300 SH Call DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4009 15000 SH Call DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1978 7400 SH Put DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2138 8000 SH Put DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3020 11300 SH Put DFND 1 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 578 35752 SH DFND 14 0 35752 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 75173 1615576 SH DFND 1 0 1587770 27806 INTRA-CELLULAR THERAPIES INC COM 46116X101 657 14125 SH DFND 1,2 0 14125 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1619 34788 SH DFND 1,15 0 19965 14823 INTRA-CELLULAR THERAPIES INC COM 46116X101 179 3857 SH DFND 1,13 0 3857 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 672 14447 SH DFND 15 0 14447 0 INTUIT COM 461202103 1 3 SH DFND 2,15 0 3 0 INTUIT COM 461202103 614 1584 SH DFND 2,15 0 1584 0 INTUIT COM 461202103 196 505 SH DFND 4 0 505 0 INTUIT COM 461202103 4842 12501 SH DFND 14 0 12501 0 INTUIT COM 461202103 49 126 SH DFND 3,15 0 126 0 INTUIT COM 461202103 83 214 SH DFND 3,15 0 214 0 INTUIT COM 461202103 1547 3993 SH DFND 1 0 3993 0 INTUIT COM 461202103 1050301 2711715 SH DFND 1 0 2553993 157722 INTUIT COM 461202103 8815 22759 SH DFND 1,2 0 22759 0 INTUIT COM 461202103 350 903 SH DFND 1,4 0 903 0 INTUIT COM 461202103 34 87 SH DFND 1,16 0 87 0 INTUIT COM 461202103 5111 13195 SH DFND 1,3 0 13195 0 INTUIT COM 461202103 47967 123843 SH DFND 1,15 0 49094 74749 INTUIT COM 461202103 162 417 SH DFND 1,5 0 0 417 INTUIT COM 461202103 21 54 SH DFND 1,6 0 54 0 INTUIT COM 461202103 2093 5405 SH DFND 1,13 0 5405 0 INTUIT COM 461202103 11157 28805 SH DFND 1,13 0 26250 2555 INTUIT COM 461202103 12945 33423 SH DFND 15 0 33423 0 INTUIT COM 461202103 271944 702117 SH DFND 15 0 702117 0 INTUIT COM 461202103 868 2240 SH DFND 10 0 2240 0 INTUIT COM 461202103 8337 21524 SH DFND 5 0 0 21524 INTUIT COM 461202103 134 347 SH DFND 5,2 0 347 0 INTUIT COM 461202103 767 1981 SH DFND 5,4 0 1981 0 INTUIT COM 461202103 53 138 SH DFND 5,16 0 0 138 INTUIT COM 461202103 495 1278 SH DFND 5,11 0 1278 0 INTUIT COM 461202103 144 371 SH DFND 5,6 0 371 0 INTUIT COM 461202103 1629 4205 SH DFND 11 0 4205 0 INTUIT COM 461202103 27568 71175 SH DFND 6 0 71175 0 INTUIT COM 461202103 14 36 SH DFND 6,9 0 36 0 INTUIT COM 461202103 807 2083 SH DFND 13 0 2083 0 INVACARE CORP COM 461203101 300 384622 SH DFND 15 0 384622 0 INTUITIVE SURGICAL INC COM NEW 46120E602 53 283 SH DFND 2,15 0 283 0 INTUITIVE SURGICAL INC COM NEW 46120E602 120 642 SH DFND 4 0 642 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3065 16353 SH DFND 14 0 16353 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24 126 SH DFND 3,15 0 126 0 INTUITIVE SURGICAL INC COM NEW 46120E602 180427 962588 SH DFND 1 0 924692 37896 INTUITIVE SURGICAL INC COM NEW 46120E602 1518 8096 SH DFND 1,2 0 8096 0 INTUITIVE SURGICAL INC COM NEW 46120E602 75 399 SH DFND 1,4 0 399 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40 216 SH DFND 1,16 0 216 0 INTUITIVE SURGICAL INC COM NEW 46120E602 546 2913 SH DFND 1,3 0 2913 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29737 158648 SH DFND 1,15 0 63414 95234 INTUITIVE SURGICAL INC COM NEW 46120E602 7064 37688 SH DFND 1,13 0 34291 3397 INTUITIVE SURGICAL INC COM NEW 46120E602 146909 783764 SH DFND 15 0 783764 0 INTUITIVE SURGICAL INC COM NEW 46120E602 219 1170 SH DFND 10 0 1170 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3879 20692 SH DFND 5 0 138 20554 INTUITIVE SURGICAL INC COM NEW 46120E602 58 311 SH DFND 5,2 0 311 0 INTUITIVE SURGICAL INC COM NEW 46120E602 400 2134 SH DFND 5,4 0 2134 0 INTUITIVE SURGICAL INC COM NEW 46120E602 289 1543 SH DFND 5,11 0 1543 0 INTUITIVE SURGICAL INC COM NEW 46120E602 54 289 SH DFND 5,6 0 289 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1068 5700 SH DFND 11 0 5700 0 INTREPID POTASH INC COM 46121Y201 123 3121 SH DFND 1,15 0 1706 1415 INTREPID POTASH INC COM 46121Y201 20 505 SH DFND 1,13 0 505 0 INTREPID POTASH INC COM 46121Y201 495 12516 SH DFND 15 0 12516 0 INVENTRUST PPTYS CORP COM NEW 46124J201 988 46323 SH DFND 1 0 0 46323 INVENTRUST PPTYS CORP COM NEW 46124J201 445 20860 SH DFND 1,15 0 12193 8667 INVENTRUST PPTYS CORP COM NEW 46124J201 676 31680 SH DFND 1,13 0 31680 0 INVENTRUST PPTYS CORP COM NEW 46124J201 26 1232 SH DFND 15 0 1232 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 4 SH DFND 2,15 0 4 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 224 20215 SH DFND 1,15 0 5382 14833 INVESCO MORTGAGE CAPITAL INC COM 46131B704 21 1860 SH DFND 1,13 0 1860 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1148 103403 SH DFND 15 0 103403 0 INVESCO SR INCOME TR COM 46131H107 7981 2145392 SH DFND 15 0 2145392 0 INVESCO MUNICIPAL TRUST COM 46131J103 1016 111199 SH DFND 14 0 111199 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1449 154850 SH DFND 14 0 154850 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1438 157889 SH DFND 14 0 157889 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 302 37239 SH DFND 14 0 37239 0 INVESCO BD FD COM 46132L107 761 52812 SH DFND 14 0 52812 0 INVESCO BD FD COM 46132L107 1936 134364 SH DFND 15 0 134364 0 INVESCO VALUE MUN INCOME TR COM 46132P108 363 31563 SH DFND 14 0 31563 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 377 64379 SH DFND 14 0 64379 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 944 40096 SH DFND 15 0 40096 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7 166 SH DFND 1 0 166 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7444 187318 SH DFND 1,2 0 187318 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 51390 735830 SH DFND 1 0 735830 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 268316 1856090 SH DFND 1 0 1856090 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4632 32042 SH DFND 1,2 0 32042 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10245 70869 SH DFND 1,15 0 70869 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 52 359 SH DFND 1,10 0 359 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 647 8716 SH DFND 2,15 0 8716 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 298196 2342837 SH DFND 2,15 0 2342837 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 629 10316 SH DFND 14 0 10316 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 643 19897 SH DFND 2,15 0 19897 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 14888 460371 SH DFND 1,2 0 460371 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 639 41934 SH DFND 2,15 0 41934 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14912 977858 SH DFND 1,2 0 977858 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 28073 192664 SH DFND 2,15 0 192664 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 52 360 SH DFND 1,2 0 360 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 105083 757248 SH DFND 2,15 0 757248 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 62065 447249 SH DFND 1,2 0 447249 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 357 14932 SH DFND 1,10 0 14932 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 335637 11601698 SH DFND 1 0 11601698 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 45750 1581400 SH DFND 1,2 0 1581400 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 10818 373953 SH DFND 1,15 0 373953 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 382 13203 SH DFND 1,10 0 13203 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 40 823 SH DFND 1 0 823 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1201 25008 SH DFND 1,2 0 25008 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2458 51156 SH DFND 1,15 0 51156 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 14 283 SH DFND 1,10 0 283 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3967 160914 SH DFND 4 0 0 160914 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 77635 3149474 SH DFND 1 0 3149474 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8451 342851 SH DFND 1,2 0 342851 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3631 147295 SH DFND 1,15 0 147295 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 27 1106 SH DFND 1,10 0 1106 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7979 380134 SH DFND 2,15 0 380134 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 150818 7185226 SH DFND 1 0 7185226 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3614 172195 SH DFND 1,2 0 172195 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2239 106658 SH DFND 1,15 0 106658 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 23 1087 SH DFND 1,10 0 1087 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7 132 SH DFND 1 0 132 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7492 148928 SH DFND 1,2 0 148928 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 14878 442756 SH DFND 1,2 0 442756 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 144480 2498351 SH DFND 2,15 0 2498351 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 386127 6676927 SH DFND 1 0 6676927 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4168 72065 SH DFND 1,2 0 72065 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4553 78732 SH DFND 1,15 0 78732 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32 560 SH DFND 1,10 0 560 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1198 30644 SH DFND 14 0 30644 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 30036 767981 SH DFND 1 0 767981 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 25444 703080 SH DFND 1 0 703080 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 7381 203963 SH DFND 1,2 0 203963 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 20779 581074 SH DFND 1 0 581074 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 3988 194162 SH DFND 1 0 194162 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 24 972 SH DFND 1 0 972 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 3948 162060 SH DFND 1,15 0 162060 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 131 5381 SH DFND 1,10 0 5381 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22 1823 SH DFND 1 0 1823 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3862 325052 SH DFND 1,2 0 325052 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1777 149549 SH DFND 1,15 0 149549 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 107 8968 SH DFND 1,10 0 8968 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2777 146400 SH DFND 1,2 0 146400 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 645 22445 SH DFND 2,15 0 22445 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 33008 2008992 SH DFND 2,15 0 2008992 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4723 287479 SH DFND 4 0 0 287479 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 867 52773 SH DFND 14 0 52773 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 110791 6743221 SH DFND 1 0 6743221 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5136 312627 SH DFND 1,15 0 312627 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 283 17228 SH DFND 1,10 0 17228 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 256 15809 SH DFND 2,15 0 15809 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 31012 1916698 SH DFND 1,2 0 1916698 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 28277 1104140 SH DFND 2,15 0 1104140 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1211 34532 SH DFND 2,15 0 34532 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7 192 SH DFND 1 0 192 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 43136 1229646 SH DFND 1,2 0 1229646 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 754 44525 SH DFND 14 0 44525 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18 1080 SH DFND 1 0 1080 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3014 177948 SH DFND 1,2 0 177948 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1661 98071 SH DFND 1,15 0 98071 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 89 5258 SH DFND 1,10 0 5258 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 136149 3355885 SH DFND 1 0 3355885 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 879 21660 SH DFND 1,2 0 21660 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1295 31927 SH DFND 1,15 0 31927 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12 296 SH DFND 1,10 0 296 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21774 1078457 SH DFND 2,15 0 1078457 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2982 147711 SH DFND 4 0 0 147711 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6425 318227 SH DFND 14 0 318227 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23371 1157571 SH DFND 1 0 1157571 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2710 134247 SH DFND 1,15 0 134247 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4990 225292 SH DFND 2,15 0 225292 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7076 319479 SH DFND 1,2 0 319479 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 217400 1977264 SH DFND 2,15 0 1977264 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 43 389 SH DFND 1 0 389 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12820 116598 SH DFND 1,2 0 116598 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4604 179477 SH DFND 4 0 0 179477 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5950 231971 SH DFND 14 0 231971 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 308468 12026046 SH DFND 1 0 12026046 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6983 272227 SH DFND 1,15 0 272227 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 388 15112 SH DFND 1,10 0 15112 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6520 297722 SH DFND 14 0 297722 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 401 18331 SH DFND 1 0 18331 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3371 31986 SH DFND 1,10 0 31986 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 439825 4173700 SH DFND 15 0 4173700 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 28 1402 SH DFND 1 0 1402 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 260 13177 SH DFND 1,10 0 13177 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 142 9230 SH DFND 1 0 9230 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 808 52685 SH DFND 1,10 0 52685 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 87349 4910000 SH DFND 1 0 4910000 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 28 1347 SH DFND 1 0 1347 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 547 26351 SH DFND 1,10 0 26351 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 146 9369 SH DFND 1 0 9369 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4912 316096 SH DFND 1,10 0 316096 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 322 14419 SH DFND 1 0 14419 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 333 14599 SH DFND 1 0 14599 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 512 22422 SH DFND 1 0 22422 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 530 22264 SH DFND 1 0 22264 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 953 39086 SH DFND 1 0 39086 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 975 39357 SH DFND 1 0 39357 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1006 39783 SH DFND 1 0 39783 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 148 8556 SH DFND 1 0 8556 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1206 69600 SH DFND 1,10 0 69600 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1034 50447 SH DFND 1,10 0 50447 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 33991 1075600 SH DFND 1 0 1075600 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3622 114618 SH DFND 1,10 0 114618 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 761639 19499214 SH DFND 1 0 19499214 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3219 82416 SH DFND 1,2 0 82416 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7185 183942 SH DFND 1,15 0 183942 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18734 479627 SH DFND 1,10 0 479627 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 726 33176 SH DFND 1,10 0 33176 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 511 26730 SH DFND 1 0 26730 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2118 110701 SH DFND 1,10 0 110701 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 18 912 SH DFND 1 0 912 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 1814 91534 SH DFND 1,2 0 91534 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 2251 113599 SH DFND 1,15 0 113599 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 22 1092 SH DFND 1,10 0 1092 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 233343 10040577 SH DFND 1 0 10040577 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2754 118495 SH DFND 1,2 0 118495 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3681 158382 SH DFND 1,15 0 158382 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 32 1396 SH DFND 1,10 0 1396 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 37 1219 SH DFND 1 0 1219 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 2617 86679 SH DFND 1,15 0 86679 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 28 943 SH DFND 1,10 0 943 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 101 3048 SH DFND 1 0 3048 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4059 122262 SH DFND 1,2 0 122262 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 9491 285887 SH DFND 1,15 0 285887 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 69 2071 SH DFND 1,10 0 2071 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 524 28179 SH DFND 1 0 28179 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 791 42494 SH DFND 1,10 0 42494 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1636 87773 SH DFND 1 0 87773 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1224 56267 SH DFND 1,10 0 56267 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1686 84514 SH DFND 1 0 84514 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 902 45243 SH DFND 1,10 0 45243 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2338 114674 SH DFND 1 0 114674 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2425 116214 SH DFND 1 0 116214 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 224 10203 SH DFND 1,10 0 10203 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2474 116828 SH DFND 1 0 116828 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 158 7462 SH DFND 1,10 0 7462 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 26 1123 SH DFND 1 0 1123 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2211 93751 SH DFND 1,15 0 93751 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 71 3031 SH DFND 1,10 0 3031 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 13 597 SH DFND 1 0 597 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 900 40855 SH DFND 1,15 0 40855 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 39 1759 SH DFND 1,10 0 1759 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14472 722900 SH DFND 1,2 0 722900 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 19756 873000 SH DFND 1,2 0 873000 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3893 90700 SH DFND 1,2 0 90700 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 899 19200 SH DFND 1,2 0 19200 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 10332 577200 SH DFND 1,2 0 577200 0 INVESTORS TITLE CO NC COM 461804106 60 422 SH DFND 1,15 0 250 172 INVESTORS TITLE CO NC COM 461804106 312 2211 SH DFND 15 0 2211 0 INVITAE CORP COM 46185L103 158 64119 SH DFND 1,15 0 34086 30033 INVITAE CORP COM 46185L103 24 9928 SH DFND 1,13 0 9928 0 INVITAE CORP COM 46185L103 538 218852 SH DFND 15 0 218852 0 INVITAE CORP COM 46185L103 8 3188 SH DFND 5 0 3188 0 INVITATION HOMES INC COM 46187W107 37 1084 SH DFND 4 0 1084 0 INVITATION HOMES INC COM 46187W107 1559 46180 SH DFND 14 0 46180 0 INVITATION HOMES INC COM 46187W107 273777 8107103 SH DFND 1 0 3076744 5030359 INVITATION HOMES INC COM 46187W107 2740 81138 SH DFND 1,2 0 81138 0 INVITATION HOMES INC COM 46187W107 277 8195 SH DFND 1,4 0 8195 0 INVITATION HOMES INC COM 46187W107 2166 64143 SH DFND 1,9 0 64143 0 INVITATION HOMES INC COM 46187W107 7464 221016 SH DFND 1,3 0 221016 0 INVITATION HOMES INC COM 46187W107 11053 327304 SH DFND 1,15 0 178079 149225 INVITATION HOMES INC COM 46187W107 86809 2570598 SH DFND 1,6 0 2570598 0 INVITATION HOMES INC COM 46187W107 11079 328072 SH DFND 1,13 0 322204 5868 INVITATION HOMES INC COM 46187W107 63230 1872375 SH DFND 15 0 1872375 0 INVITATION HOMES INC COM 46187W107 327 9690 SH DFND 5 0 0 9690 INVITATION HOMES INC COM 46187W107 294 8701 SH DFND 5,4 0 8701 0 INVITATION HOMES INC COM 46187W107 25 750 SH DFND 5,16 0 0 750 INVITATION HOMES INC COM 46187W107 235 6967 SH DFND 5,11 0 6967 0 INVITATION HOMES INC COM 46187W107 75 2229 SH DFND 5,6 0 2229 0 INVITATION HOMES INC COM 46187W107 307 9100 SH DFND 11 0 9100 0 INVITATION HOMES INC COM 46187W107 643 19027 SH DFND 11,15 0 19027 0 IONIS PHARMACEUTICALS INC COM 462222100 365 8246 SH DFND 1 0 8246 0 IONIS PHARMACEUTICALS INC COM 462222100 16 355 SH DFND 1,4 0 355 0 IONIS PHARMACEUTICALS INC COM 462222100 2482 56106 SH DFND 1,15 0 24514 31592 IONIS PHARMACEUTICALS INC COM 462222100 258 5828 SH DFND 1,13 0 5828 0 IONIS PHARMACEUTICALS INC COM 462222100 9937 224664 SH DFND 15 0 224664 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 258 261000 PRN DFND 1 0 261000 0 IONQ INC COM 46222L108 211 41591 SH DFND 1,15 0 26015 15576 IONQ INC COM 46222L108 23 4585 SH DFND 1,13 0 4585 0 IONQ INC COM 46222L108 117 23160 SH DFND 15 0 23160 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 426 44423 SH DFND 1,15 0 25190 19233 IOVANCE BIOTHERAPEUTICS INC COM 462260100 56 5868 SH DFND 1,13 0 5868 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 449 46887 SH DFND 15 0 46887 0 IQVIA HLDGS INC COM 46266C105 1 8 SH DFND 2,15 0 8 0 IQVIA HLDGS INC COM 46266C105 62 342 SH DFND 4 0 342 0 IQVIA HLDGS INC COM 46266C105 2169 11973 SH DFND 14 0 11973 0 IQVIA HLDGS INC COM 46266C105 38 208 SH DFND 3,15 0 208 0 IQVIA HLDGS INC COM 46266C105 155899 860656 SH DFND 1 0 805272 55384 IQVIA HLDGS INC COM 46266C105 270 1489 SH DFND 1,2 0 1489 0 IQVIA HLDGS INC COM 46266C105 313 1726 SH DFND 1,4 0 1726 0 IQVIA HLDGS INC COM 46266C105 769 4243 SH DFND 1,3 0 4243 0 IQVIA HLDGS INC COM 46266C105 15004 82832 SH DFND 1,15 0 32761 50071 IQVIA HLDGS INC COM 46266C105 53 295 SH DFND 1,5 0 0 295 IQVIA HLDGS INC COM 46266C105 3663 20220 SH DFND 1,13 0 18406 1814 IQVIA HLDGS INC COM 46266C105 75886 418937 SH DFND 15 0 418937 0 IQVIA HLDGS INC COM 46266C105 417 2300 SH DFND 10 0 2300 0 IQVIA HLDGS INC COM 46266C105 1088 6004 SH DFND 5 0 0 6004 IQVIA HLDGS INC COM 46266C105 81 447 SH DFND 5,2 0 447 0 IQVIA HLDGS INC COM 46266C105 208 1146 SH DFND 5,4 0 1146 0 IQVIA HLDGS INC COM 46266C105 45 248 SH DFND 5,16 0 0 248 IQVIA HLDGS INC COM 46266C105 280 1546 SH DFND 5,9 0 1546 0 IQVIA HLDGS INC COM 46266C105 280 1545 SH DFND 5,11 0 1545 0 IQVIA HLDGS INC COM 46266C105 106 584 SH DFND 5,6 0 584 0 IQVIA HLDGS INC COM 46266C105 519 2866 SH DFND 11 0 2866 0 IQVIA HLDGS INC COM 46266C105 204 1126 SH DFND 11,15 0 1126 0 IQIYI INC SPONSORED ADS 46267X108 82 30168 SH DFND 1,13 0 30168 0 IQIYI INC SPONSORED ADS 46267X108 1436 529766 SH DFND 15 0 529766 0 IQIYI INC SPONSORED ADS 46267X108 10 3840 SH DFND 5 0 3840 0 IQIYI INC SPONSORED ADS 46267X108 259 95641 SH DFND 5,13 0 95641 0 IQIYI INC SPONSORED ADS 46267X108 109 40277 SH DFND 6 0 40277 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 3 SH DFND 2,15 0 3 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 98210 2213422 SH DFND 1 0 2121655 91767 IRIDIUM COMMUNICATIONS INC COM 46269C102 5206 117337 SH DFND 1,15 0 28931 88406 IRIDIUM COMMUNICATIONS INC COM 46269C102 666 15009 SH DFND 1,11 0 15009 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1193 26889 SH DFND 1,13 0 26889 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 13853 312214 SH DFND 15 0 312214 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7575 170727 SH DFND 6 0 170727 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1418 31961 SH DFND 6,2 0 31961 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 851 19172 SH DFND 6,9 0 19172 0 IROBOT CORP COM 462726100 0 5 SH DFND 2,15 0 5 0 IROBOT CORP COM 462726100 1085 19258 SH DFND 1,15 0 6221 13037 IROBOT CORP COM 462726100 72 1287 SH DFND 1,13 0 1287 0 IROBOT CORP COM 462726100 4162 73880 SH DFND 15 0 73880 0 IROBOT CORP COM 462726100 15 271 SH DFND 5 0 271 0 IRON MTN INC DEL COM 46284V101 278 6329 SH DFND 2,15 0 6329 0 IRON MTN INC DEL COM 46284V101 23 512 SH DFND 4 0 512 0 IRON MTN INC DEL COM 46284V101 24 536 SH DFND 3,15 0 536 0 IRON MTN INC DEL COM 46284V101 11899 270627 SH DFND 1 0 270627 0 IRON MTN INC DEL COM 46284V101 14 314 SH DFND 1,4 0 314 0 IRON MTN INC DEL COM 46284V101 7006 159339 SH DFND 1,15 0 53149 106190 IRON MTN INC DEL COM 46284V101 1349 30676 SH DFND 1,13 0 27807 2869 IRON MTN INC DEL COM 46284V101 152644 3471559 SH DFND 15 0 3471559 0 IRON MTN INC DEL COM 46284V101 452 10287 SH DFND 5 0 455 9832 IRON MTN INC DEL COM 46284V101 190 4311 SH DFND 11 0 4311 0 IRONNET INC COM 46323Q105 18 25981 SH DFND 1,15 0 15576 10405 IRONNET INC COM 46323Q105 0 138 SH DFND 15 0 138 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 147 14209 SH DFND 14 0 14209 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1038 100197 SH DFND 1,15 0 34536 65661 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 76 7380 SH DFND 1,13 0 7380 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16097 1553742 SH DFND 15 0 1553742 0 ISHARES INC MSCI CDA ETF 464286509 603 19600 SH DFND 14 0 19600 0 ISHARES INC MSCI PAC JP ETF 464286665 596 15880 SH DFND 14 0 15880 0 ISHARES INC MSCI STH KOR ETF 464286772 554 11690 SH DFND 1 0 11690 0 ISHARES TR TIPS BD ETF 464287176 415 3954 SH DFND 14 0 3954 0 ISHARES TR CHINA LG-CAP ETF 464287184 359 13900 SH Call DFND 2 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25620 990700 SH Call DFND 1 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2982 115300 SH Call DFND 1,15 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 2343 6533 SH DFND 1 0 6533 0 ISHARES TR IBOXX INV CP ETF 464287242 4598 44883 SH DFND 4 0 0 44883 ISHARES TR IBOXX INV CP ETF 464287242 9733 95000 SH DFND 1 0 95000 0 ISHARES TR 1 3 YR TREAS BD 464287457 562 6916 SH DFND 14 0 6916 0 ISHARES TR MSCI EAFE ETF 464287465 5147 91892 SH DFND 1 0 91892 0 ISHARES TR MSCI EAFE ETF 464287465 204 3634 SH DFND 1,10 0 3634 0 ISHARES TR CORE S&P MCP ETF 464287507 615 2807 SH DFND 14 0 2807 0 ISHARES TR CORE S&P MCP ETF 464287507 266 1214 SH DFND 1 0 1214 0 ISHARES TR EXPANDED TECH 464287515 6053 24200 SH Call DFND 1 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 272 2003 SH DFND 1 0 2003 0 ISHARES TR U.S. REAL ES ETF 464287739 1563 19191 SH DFND 1 0 19191 0 ISHARES TR CORE S&P SCP ETF 464287804 604 6927 SH DFND 14 0 6927 0 ISHARES TR INTL TREA BD ETF 464288117 593 16185 SH DFND 14 0 16185 0 ISHARES TR EAFE SML CP ETF 464288273 566 11597 SH DFND 14 0 11597 0 ISHARES TR INTL DEV RE ETF 464288489 687 36060 SH DFND 14 0 36060 0 ISHARES TR IBOXX HI YD ETF 464288513 755 10570 SH DFND 14 0 10570 0 ISHARES TR IBOXX HI YD ETF 464288513 9102 127500 SH Put DFND 1 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 102759 1439400 SH Put DFND 1 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11965 167600 SH Put DFND 1,15 0 0 0 ISHARES TR MBS ETF 464288588 3178 34705 SH DFND 4 0 0 34705 ISHARES TR SHORT TREAS BD 464288679 131 1192 SH SOLE 0 0 1192 ISHARES TR SHORT TREAS BD 464288679 17 157 SH DFND 1 0 157 0 ISHARES TR SHORT TREAS BD 464288679 441 4010 SH DFND 1,10 0 4010 0 ISHARES TR US OIL GS EX ETF 464288851 680 8170 SH DFND 14 0 8170 0 ISHARES TR MSCI INDIA ETF 46429B598 1090 26726 SH DFND 3,15 0 26726 0 ISHARES TR MSCI INDIA ETF 46429B598 38 928 SH DFND 1 0 928 0 ISHARES TR MSCI INDIA ETF 46429B598 118 2900 SH DFND 1,6 0 2900 0 ISHARES TR MSCI INDIA ETF 46429B598 6814 167083 SH DFND 15 0 167083 0 ISHARES TR MSCI INDIA ETF 46429B598 8747 214500 SH DFND 6 0 214500 0 ISHARES TR MSCI INDIA ETF 46429B598 257 6300 SH DFND 6,3 0 6300 0 ISHARES TR FLTG RATE NT ETF 46429B655 722 14356 SH DFND 14 0 14356 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 670 6969 SH DFND 14 0 6969 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3 59 SH DFND 1 0 59 0 ISHARES INC MSCI TAIWAN ETF 46434G772 32150 745949 SH DFND 6 0 745949 0 ISHARES INC MSCI JPN ETF NEW 46434G822 598 12246 SH DFND 14 0 12246 0 ISHARES INC MSCI JPN ETF NEW 46434G822 293 6000 SH DFND 1 0 6000 0 ISHARES INC MSCI GBL ETF NEW 46434G848 424 12466 SH DFND 14 0 12466 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 328 8000 SH DFND 3,15 0 8000 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2 45 SH DFND 1 0 45 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 455 11100 SH DFND 15 0 11100 0 ISHARES TR IBONDS DEC 2031 46436E460 653 31828 SH DFND 1,10 0 31828 0 ISHARES TR IBONDS DEC 2031 46436E486 1992 102081 SH DFND 1,10 0 102081 0 ISHARES TR IBOND DEC 2030 46436E593 1931 98473 SH DFND 1,10 0 98473 0 ISHARES TR IBONDS DEC 2030 46436E726 6446 318146 SH DFND 1,10 0 318146 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64 12290 SH DFND 1 0 12290 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 146 28240 SH DFND 5 0 0 28240 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 276 53428 SH DFND 5,4 0 53428 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 38 7369 SH DFND 5,16 0 0 7369 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25 4762 SH DFND 5,9 0 4762 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 470 90955 SH DFND 5,13 0 90955 0 ITEOS THERAPEUTICS INC COM 46565G104 0 4 SH DFND 2,15 0 4 0 ITEOS THERAPEUTICS INC COM 46565G104 94 4910 SH DFND 14 0 4910 0 ITEOS THERAPEUTICS INC COM 46565G104 275 14423 SH DFND 1,15 0 3463 10960 ITEOS THERAPEUTICS INC COM 46565G104 12 646 SH DFND 1,13 0 646 0 ITEOS THERAPEUTICS INC COM 46565G104 10005 525196 SH DFND 15 0 525196 0 I3 VERTICALS INC COM CL A 46571Y107 174 8711 SH DFND 1,15 0 5211 3500 I3 VERTICALS INC COM CL A 46571Y107 21 1024 SH DFND 1,13 0 1024 0 I3 VERTICALS INC COM CL A 46571Y107 837 41778 SH DFND 15 0 41778 0 ITRON INC COM 465741106 0 9 SH DFND 2,15 0 9 0 ITRON INC COM 465741106 285 6758 SH 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511656100 210 2884 SH DFND 14 0 2884 0 LAKELAND FINL CORP COM 511656100 1651 22675 SH DFND 1,15 0 10583 12092 LAKELAND FINL CORP COM 511656100 85 1161 SH DFND 1,13 0 1161 0 LAKELAND FINL CORP COM 511656100 10384 142611 SH DFND 15 0 142611 0 LAKELAND INDS INC COM 511795106 178 15453 SH DFND 15 0 15453 0 LAM RESEARCH CORP COM 512807108 304 830 SH DFND 2,15 0 830 0 LAM RESEARCH CORP COM 512807108 93 255 SH DFND 4 0 255 0 LAM RESEARCH CORP COM 512807108 5597 15293 SH DFND 14 0 15293 0 LAM RESEARCH CORP COM 512807108 47 129 SH DFND 3,15 0 129 0 LAM RESEARCH CORP COM 512807108 239633 654734 SH DFND 1 0 630324 24410 LAM RESEARCH CORP COM 512807108 29 79 SH DFND 1,2 0 79 0 LAM RESEARCH CORP COM 512807108 415 1135 SH DFND 1,4 0 1135 0 LAM RESEARCH CORP COM 512807108 22 61 SH DFND 1,16 0 61 0 LAM RESEARCH CORP COM 512807108 1283 3505 SH DFND 1,3 0 3505 0 LAM RESEARCH CORP COM 512807108 22204 60666 SH DFND 1,15 0 23822 36844 LAM RESEARCH CORP COM 512807108 85 233 SH DFND 1,5 0 0 233 LAM RESEARCH CORP COM 512807108 5475 14960 SH DFND 1,13 0 13636 1324 LAM RESEARCH CORP COM 512807108 227291 621014 SH DFND 15 0 621014 0 LAM RESEARCH CORP COM 512807108 659 1800 SH DFND 10 0 1800 0 LAM RESEARCH CORP COM 512807108 2624 7170 SH DFND 5 0 95 7075 LAM RESEARCH CORP COM 512807108 122 333 SH DFND 5,2 0 333 0 LAM RESEARCH CORP COM 512807108 494 1351 SH DFND 5,4 0 1351 0 LAM RESEARCH CORP COM 512807108 49 135 SH DFND 5,16 0 0 135 LAM RESEARCH CORP COM 512807108 380 1038 SH DFND 5,11 0 1038 0 LAM RESEARCH CORP COM 512807108 116 317 SH DFND 5,6 0 317 0 LAM RESEARCH CORP COM 512807108 810 2213 SH DFND 11 0 2213 0 LAM RESEARCH CORP COM 512807108 408 1115 SH DFND 11,15 0 1115 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH DFND 2,15 0 11 0 LAMAR ADVERTISING CO NEW CL A 512816109 89 1074 SH DFND 14 0 1074 0 LAMAR ADVERTISING CO NEW CL A 512816109 68471 830050 SH DFND 1 0 403079 426971 LAMAR ADVERTISING CO NEW CL A 512816109 232 2812 SH DFND 1,2 0 2812 0 LAMAR ADVERTISING CO NEW CL A 512816109 891 10801 SH DFND 1,3 0 10801 0 LAMAR ADVERTISING CO NEW CL A 512816109 7890 95643 SH DFND 1,15 0 29930 65713 LAMAR ADVERTISING CO NEW CL A 512816109 11093 134479 SH DFND 1,6 0 134479 0 LAMAR ADVERTISING CO NEW CL A 512816109 332 4029 SH DFND 1,13 0 4029 0 LAMAR ADVERTISING CO NEW CL A 512816109 6276 76084 SH DFND 15 0 76084 0 LAMAR ADVERTISING CO NEW CL A 512816109 56 673 SH DFND 5,2 0 673 0 LAMAR ADVERTISING CO NEW CL A 512816109 220 2662 SH DFND 11,15 0 2662 0 LAMB WESTON HLDGS INC COM 513272104 11 143 SH DFND 2,15 0 143 0 LAMB WESTON HLDGS INC COM 513272104 20 261 SH DFND 4 0 261 0 LAMB WESTON HLDGS INC COM 513272104 43 561 SH DFND 14 0 561 0 LAMB WESTON HLDGS INC COM 513272104 14271 184429 SH DFND 1 0 184429 0 LAMB WESTON HLDGS INC COM 513272104 180 2321 SH DFND 1,4 0 2321 0 LAMB WESTON HLDGS INC COM 513272104 6207 80209 SH DFND 1,15 0 25347 54862 LAMB WESTON HLDGS INC COM 513272104 521 6736 SH DFND 1,13 0 6736 0 LAMB WESTON HLDGS INC COM 513272104 89430 1155725 SH DFND 15 0 1155725 0 LAMB WESTON HLDGS INC COM 513272104 18 238 SH DFND 5 0 0 238 LAMB WESTON HLDGS INC COM 513272104 65 835 SH DFND 5,2 0 835 0 LAMB WESTON HLDGS INC COM 513272104 284 3668 SH DFND 5,4 0 3668 0 LANCASTER COLONY CORP COM 513847103 13412 89248 SH DFND 1 0 89248 0 LANCASTER COLONY CORP COM 513847103 478 3184 SH DFND 1,2 0 3184 0 LANCASTER COLONY CORP COM 513847103 2698 17950 SH DFND 1,15 0 4341 13609 LANCASTER COLONY CORP COM 513847103 133 884 SH DFND 1,13 0 884 0 LANCASTER COLONY CORP COM 513847103 19486 129662 SH DFND 15 0 129662 0 LANDEC CORP COM 514766104 69 7720 SH DFND 1,15 0 4399 3321 LANDEC CORP COM 514766104 505 56757 SH DFND 15 0 56757 0 LANDSTAR SYS INC COM 515098101 0 1 SH DFND 2,15 0 1 0 LANDSTAR SYS INC COM 515098101 88 613 SH DFND 14 0 613 0 LANDSTAR SYS INC COM 515098101 405 2804 SH DFND 1 0 2804 0 LANDSTAR SYS INC COM 515098101 34 237 SH DFND 1,16 0 237 0 LANDSTAR SYS INC COM 515098101 5046 34949 SH DFND 1,15 0 6837 28112 LANDSTAR SYS INC COM 515098101 254 1756 SH DFND 1,13 0 1756 0 LANDSTAR SYS INC COM 515098101 8088 56025 SH DFND 15 0 56025 0 LANDS END INC NEW COM 51509F105 32 4114 SH DFND 1,15 0 2220 1894 LANDS END INC NEW COM 51509F105 5 629 SH DFND 1,13 0 629 0 LANDS END INC NEW COM 51509F105 423 54779 SH DFND 15 0 54779 0 LANNET INC COM 516012101 176 390733 SH DFND 15 0 390733 0 LANTHEUS HLDGS INC COM 516544103 0 1 SH DFND 2,15 0 1 0 LANTHEUS HLDGS INC COM 516544103 51382 730578 SH DFND 1 0 704937 25641 LANTHEUS HLDGS INC COM 516544103 3496 49706 SH DFND 1,15 0 16160 33546 LANTHEUS HLDGS INC COM 516544103 249 3541 SH DFND 1,13 0 3541 0 LANTHEUS HLDGS INC COM 516544103 47678 677922 SH DFND 15 0 677922 0 LAREDO PETROLEUM INC COM 516806205 0 2 SH DFND 2,15 0 2 0 LAREDO PETROLEUM INC COM 516806205 730 11611 SH DFND 1,15 0 3341 8270 LAREDO PETROLEUM INC COM 516806205 39 626 SH DFND 1,13 0 626 0 LAREDO PETROLEUM INC COM 516806205 12985 206597 SH DFND 15 0 206597 0 LAS VEGAS SANDS CORP COM 517834107 63 1690 SH DFND 2,15 0 1690 0 LAS VEGAS SANDS CORP COM 517834107 22 592 SH DFND 4 0 592 0 LAS VEGAS SANDS CORP COM 517834107 46 1232 SH DFND 3,15 0 1232 0 LAS VEGAS SANDS CORP COM 517834107 412388 10991152 SH DFND 1 0 10619505 371647 LAS VEGAS SANDS CORP COM 517834107 2741 73045 SH DFND 1,2 0 73045 0 LAS VEGAS SANDS CORP COM 517834107 14 363 SH DFND 1,4 0 363 0 LAS VEGAS SANDS CORP COM 517834107 12857 342661 SH DFND 1,9 0 342661 0 LAS VEGAS SANDS CORP COM 517834107 1062 28304 SH DFND 1,3 0 28304 0 LAS VEGAS SANDS CORP COM 517834107 5919 157748 SH DFND 1,15 0 71294 86454 LAS VEGAS SANDS CORP COM 517834107 164 4381 SH DFND 1,11 0 0 4381 LAS VEGAS SANDS CORP COM 517834107 1367 36429 SH DFND 1,13 0 33026 3403 LAS VEGAS SANDS CORP COM 517834107 80567 2147305 SH DFND 15 0 2147305 0 LAS VEGAS SANDS CORP COM 517834107 485 12924 SH DFND 5 0 0 12924 LAS VEGAS SANDS CORP COM 517834107 193 5157 SH DFND 11 0 5157 0 LATCH INC COM 51818V106 39 40518 SH DFND 1,15 0 24743 15775 LATCH INC COM 51818V106 2 1620 SH DFND 1,13 0 1620 0 LATCH INC COM 51818V106 1 577 SH DFND 15 0 577 0 LATHAM GROUP INC COM 51819L107 62 17147 SH DFND 1,15 0 10175 6972 LATHAM GROUP INC COM 51819L107 13 3544 SH DFND 1,13 0 3544 0 LATHAM GROUP INC COM 51819L107 2 645 SH DFND 15 0 645 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 4 SH DFND 2,15 0 4 0 LATTICE SEMICONDUCTOR CORP COM 518415104 177700 3611047 SH DFND 1 0 3573958 37089 LATTICE SEMICONDUCTOR CORP COM 518415104 392 7975 SH DFND 1,3 0 7975 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6252 127053 SH DFND 1,15 0 22873 104180 LATTICE SEMICONDUCTOR CORP COM 518415104 332 6755 SH DFND 1,13 0 6755 0 LATTICE SEMICONDUCTOR CORP COM 518415104 35128 713839 SH DFND 15 0 713839 0 LATTICE SEMICONDUCTOR CORP COM 518415104 682 13869 SH DFND 5 0 297 13572 LATTICE SEMICONDUCTOR CORP COM 518415104 51 1043 SH DFND 5,2 0 1043 0 LATTICE SEMICONDUCTOR CORP COM 518415104 33 663 SH DFND 5,16 0 0 663 LATTICE SEMICONDUCTOR CORP COM 518415104 199 4053 SH DFND 5,11 0 4053 0 LATTICE SEMICONDUCTOR CORP COM 518415104 58 1187 SH DFND 5,6 0 1187 0 LAUDER ESTEE COS INC CL A 518439104 249 1151 SH DFND 2,15 0 1151 0 LAUDER ESTEE COS INC CL A 518439104 90 417 SH DFND 4 0 417 0 LAUDER ESTEE COS INC CL A 518439104 364 1686 SH DFND 14 0 1686 0 LAUDER ESTEE COS INC CL A 518439104 27 126 SH DFND 3,15 0 126 0 LAUDER ESTEE COS INC CL A 518439104 15085 69870 SH DFND 1 0 69870 0 LAUDER ESTEE COS INC CL A 518439104 55 254 SH DFND 1,4 0 254 0 LAUDER ESTEE COS INC CL A 518439104 39 180 SH DFND 1,16 0 180 0 LAUDER ESTEE COS INC CL A 518439104 21751 100747 SH DFND 1,15 0 39218 61529 LAUDER ESTEE COS INC CL A 518439104 5310 24594 SH DFND 1,13 0 22387 2207 LAUDER ESTEE COS INC CL A 518439104 91246 422631 SH DFND 15 0 422631 0 LAUDER ESTEE COS INC CL A 518439104 1609 7451 SH DFND 5 0 0 7451 LAUDER ESTEE COS INC CL A 518439104 230 1066 SH DFND 5,4 0 1066 0 LAUDER ESTEE COS INC CL A 518439104 770 3566 SH DFND 11 0 3566 0 LAUDER ESTEE COS INC CL A 518439104 36 166 SH DFND 11,15 0 166 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 331 31378 SH DFND 1,15 0 17023 14355 LAUREATE EDUCATION INC COMMON STOCK 518613203 53 5003 SH DFND 1,13 0 5003 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 6725 637454 SH DFND 15 0 637454 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 51 1811 SH DFND 1,15 0 1047 764 DISTRIBUTION SOLUTIONS GRP I COM 520776105 172 6117 SH DFND 15 0 6117 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 493 36453 SH DFND 14 0 36453 0 LAZYDAYS HLDGS INC COM 52110H100 412 30503 SH DFND 15 0 30503 0 LEAFLY HOLDINGS INC COM 52178J105 8 11963 SH DFND 1,15 0 7550 4413 LEAFLY HOLDINGS INC COM 52178J105 0 72 SH DFND 15 0 72 0 LEAR CORP COM NEW 521865204 2 13 SH DFND 2,15 0 13 0 LEAR CORP COM NEW 521865204 13 108 SH DFND 4 0 108 0 LEAR CORP COM NEW 521865204 731 6105 SH DFND 14 0 6105 0 LEAR CORP COM NEW 521865204 32 267 SH DFND 3,15 0 267 0 LEAR CORP COM NEW 521865204 26 215 SH DFND 1,4 0 215 0 LEAR CORP COM NEW 521865204 6761 56491 SH DFND 1,15 0 13926 42565 LEAR CORP COM NEW 521865204 758 6334 SH DFND 1,13 0 5738 596 LEAR CORP COM NEW 521865204 10026 83763 SH DFND 15 0 83763 0 LEAR CORP COM NEW 521865204 108 900 SH DFND 11 0 900 0 LEAR CORP COM NEW 521865204 31 260 SH DFND 11,15 0 260 0 LEE ENTERPRISES INC COM 523768406 470 26690 SH DFND 15 0 26690 0 LEGGETT & PLATT INC COM 524660107 1 26 SH DFND 2,15 0 26 0 LEGGETT & PLATT INC COM 524660107 263 7920 SH DFND 14 0 7920 0 LEGGETT & PLATT INC COM 524660107 4188 126079 SH DFND 1,15 0 30999 95080 LEGGETT & PLATT INC COM 524660107 203 6115 SH DFND 1,13 0 6115 0 LEGGETT & PLATT INC COM 524660107 35000 1053577 SH DFND 15 0 1053577 0 LEGALZOOM COM INC COM 52466B103 360 41997 SH DFND 1,15 0 26596 15401 LEGALZOOM COM INC COM 52466B103 9 1004 SH DFND 15 0 1004 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4194 102787 SH DFND 1 0 102787 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 176 4323 SH DFND 1,13 0 4323 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 117 2871 SH DFND 15 0 2871 0 LEIDOS HOLDINGS INC COM 525327102 22 252 SH DFND 4 0 252 0 LEIDOS HOLDINGS INC COM 525327102 455 5207 SH DFND 14 0 5207 0 LEIDOS HOLDINGS INC COM 525327102 32 366 SH DFND 3,15 0 366 0 LEIDOS HOLDINGS INC COM 525327102 13517 154531 SH DFND 1 0 154531 0 LEIDOS HOLDINGS INC COM 525327102 50 575 SH DFND 1,4 0 575 0 LEIDOS HOLDINGS INC COM 525327102 5938 67891 SH DFND 1,15 0 33267 34624 LEIDOS HOLDINGS INC COM 525327102 1220 13948 SH DFND 1,13 0 12919 1029 LEIDOS HOLDINGS INC COM 525327102 122198 1397033 SH DFND 15 0 1397033 0 LEIDOS HOLDINGS INC COM 525327102 515 5886 SH DFND 5 0 0 5886 LEIDOS HOLDINGS INC COM 525327102 175 2000 SH DFND 11 0 2000 0 LEMAITRE VASCULAR INC COM 525558201 710 14015 SH DFND 1,15 0 4603 9412 LEMAITRE VASCULAR INC COM 525558201 47 930 SH DFND 1,13 0 930 0 LEMAITRE VASCULAR INC COM 525558201 4056 80041 SH DFND 15 0 80041 0 LEMONADE INC COM 52567D107 266 12556 SH DFND 1,15 0 6596 5960 LEMONADE INC COM 52567D107 57 2702 SH DFND 1,13 0 2702 0 LEMONADE INC COM 52567D107 337 15904 SH DFND 15 0 15904 0 LENDINGCLUB CORP COM NEW 52603A208 337 30520 SH DFND 1,15 0 17238 13282 LENDINGCLUB CORP COM NEW 52603A208 47 4297 SH DFND 1,13 0 4297 0 LENDINGCLUB CORP COM NEW 52603A208 1352 122313 SH DFND 15 0 122313 0 LENDINGTREE INC NEW COM 52603B107 189 7937 SH DFND 1,15 0 2661 5276 LENDINGTREE INC NEW COM 52603B107 14 569 SH DFND 1,13 0 569 0 LENDINGTREE INC NEW COM 52603B107 979 41051 SH DFND 15 0 41051 0 LENNAR CORP CL A 526057104 1 14 SH DFND 2,15 0 14 0 LENNAR CORP CL A 526057104 36 485 SH DFND 4 0 485 0 LENNAR CORP CL A 526057104 2488 33380 SH DFND 14 0 33380 0 LENNAR CORP CL A 526057104 52 700 SH DFND 3,15 0 700 0 LENNAR CORP CL A 526057104 15142 203114 SH DFND 1 0 202572 542 LENNAR CORP CL A 526057104 299 4012 SH DFND 1,4 0 4012 0 LENNAR CORP CL A 526057104 9570 128371 SH DFND 1,15 0 63450 64921 LENNAR CORP CL A 526057104 2155 28911 SH DFND 1,13 0 26387 2524 LENNAR CORP CL A 526057104 118996 1596197 SH DFND 15 0 1596197 0 LENNAR CORP CL A 526057104 1578 21170 SH DFND 5 0 7305 13865 LENNAR CORP CL A 526057104 63 845 SH DFND 5,2 0 845 0 LENNAR CORP CL A 526057104 204 2742 SH DFND 5,4 0 2742 0 LENNAR CORP CL A 526057104 35 470 SH DFND 5,16 0 0 470 LENNAR CORP CL A 526057104 304 4072 SH DFND 5,11 0 4072 0 LENNAR CORP CL A 526057104 115 1546 SH DFND 5,6 0 1546 0 LENNAR CORP CL A 526057104 291 3900 SH DFND 11 0 3900 0 LENNAR CORP CL B 526057302 2 28 SH DFND 4 0 28 0 LENNAR CORP CL B 526057302 1 20 SH DFND 1 0 20 0 LENNAR CORP CL B 526057302 1 17 SH DFND 1,4 0 17 0 LENNAR CORP CL B 526057302 305 5129 SH DFND 1,15 0 3638 1491 LENNAR CORP CL B 526057302 229 3848 SH DFND 15 0 3848 0 LENNOX INTL INC COM 526107107 1 5 SH DFND 2,15 0 5 0 LENNOX INTL INC COM 526107107 320 1435 SH DFND 1 0 1435 0 LENNOX INTL INC COM 526107107 19 85 SH DFND 1,4 0 85 0 LENNOX INTL INC COM 526107107 6830 30673 SH DFND 1,15 0 7605 23068 LENNOX INTL INC COM 526107107 789 3542 SH DFND 1,13 0 3213 329 LENNOX INTL INC COM 526107107 3693 16585 SH DFND 15 0 16585 0 LENNOX INTL INC COM 526107107 111 500 SH DFND 11 0 500 0 LENNOX INTL INC COM 526107107 263 1180 SH DFND 11,15 0 1180 0 LESLIES INC COM 527064109 4 296 SH DFND 1,4 0 296 0 LESLIES INC COM 527064109 1635 111155 SH DFND 1,15 0 27941 83214 LESLIES INC COM 527064109 106 7197 SH DFND 1,13 0 7197 0 LESLIES INC COM 527064109 1826 124156 SH DFND 15 0 124156 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 95 6548 SH DFND 14 0 6548 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 58 3994 SH DFND 1,13 0 3994 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1169 80761 SH DFND 15 0 80761 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 57 23778 SH DFND 1,15 0 12741 11037 LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 2787 SH DFND 1,13 0 2787 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 4788 SH DFND 15 0 4788 0 LEXINFINTECH HLDGS LTD ADR 528877103 354 209429 SH DFND 15 0 209429 0 LXP INDUSTRIAL TRUST COM 529043101 0 7 SH DFND 2,15 0 7 0 LXP INDUSTRIAL TRUST COM 529043101 1606 175284 SH DFND 1,15 0 46927 128357 LXP INDUSTRIAL TRUST COM 529043101 1243 135733 SH DFND 1,13 0 135733 0 LXP INDUSTRIAL TRUST COM 529043101 14036 1532267 SH DFND 15 0 1532267 0 LXP INDUSTRIAL TRUST COM 529043101 75 8173 SH DFND 11,15 0 8173 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 802 161996 SH DFND 14 0 161996 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 831 150293 SH DFND 14 0 150293 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 44 SH DFND 4 0 44 0 LIBERTY BROADBAND CORP COM SER A 530307107 214 2866 SH DFND 14 0 2866 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 27 SH DFND 1,4 0 27 0 LIBERTY BROADBAND CORP COM SER A 530307107 501 6711 SH DFND 1,15 0 4581 2130 LIBERTY BROADBAND CORP COM SER A 530307107 192 2568 SH DFND 15 0 2568 0 LIBERTY BROADBAND CORP COM SER C 530307305 38473 521308 SH DFND 2 0 521308 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 120 SH DFND 2,15 0 120 0 LIBERTY BROADBAND CORP COM SER C 530307305 19 259 SH DFND 4 0 259 0 LIBERTY BROADBAND CORP COM SER C 530307305 94 1271 SH DFND 1 0 1271 0 LIBERTY BROADBAND CORP COM SER C 530307305 18 248 SH DFND 1,4 0 248 0 LIBERTY BROADBAND CORP COM SER C 530307305 3067 41553 SH DFND 1,15 0 28187 13366 LIBERTY BROADBAND CORP COM SER C 530307305 1066 14448 SH DFND 1,13 0 13143 1305 LIBERTY BROADBAND CORP COM SER C 530307305 11272 152742 SH DFND 15 0 152742 0 LIBERTY BROADBAND CORP COM SER C 530307305 92 1248 SH DFND 5,4 0 1248 0 LIBERTY BROADBAND CORP COM SER C 530307305 148 2000 SH DFND 11 0 2000 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 30604 35000000 PRN DFND 1 0 32050000 2950000 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 369 825000 PRN DFND 1 0 825000 0 LIBERTY ENERGY INC COM CL A 53115L104 616 48580 SH DFND 1,15 0 25661 22919 LIBERTY ENERGY INC COM CL A 53115L104 76 5963 SH DFND 1,13 0 5963 0 LIBERTY ENERGY INC COM CL A 53115L104 2273 179222 SH DFND 15 0 179222 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 189 SH DFND 4 0 189 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 87 SH DFND 1,4 0 87 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1021 26825 SH DFND 1,15 0 19136 7689 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 330 8665 SH DFND 1,13 0 7907 758 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1222 32100 SH DFND 15 0 32100 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1435 SH DFND 5,6 0 1435 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38 1000 SH DFND 11 0 1000 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 290 SH DFND 4 0 290 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 109 2879 SH DFND 14 0 2879 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 41 1076 SH DFND 3,15 0 1076 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 26 SH DFND 1 0 26 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 178 SH DFND 1,4 0 178 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1888 50056 SH DFND 1,15 0 34201 15855 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 675 17890 SH DFND 1,13 0 16224 1666 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2557 67811 SH DFND 15 0 67811 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 98 2600 SH DFND 11 0 2600 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 112 3996 SH DFND 1,15 0 2388 1608 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11 398 SH DFND 1,13 0 398 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 136 4837 SH DFND 15 0 4837 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 239 SH DFND 2,15 0 239 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32894 562285 SH DFND 1 0 562285 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 114 1956 SH DFND 1,4 0 1956 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 278 4754 SH DFND 1,3 0 4754 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5020 85810 SH DFND 1,15 0 47763 38047 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1200 20510 SH DFND 1,13 0 18580 1930 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11466 196000 SH DFND 15 0 196000 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 187 3193 SH DFND 5 0 0 3193 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 695 11883 SH DFND 5,9 0 11883 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 170 2900 SH DFND 11 0 2900 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 481 9161 SH DFND 1,15 0 5244 3917 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 16086 306282 SH DFND 15 0 306282 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 412 14969 SH DFND 1,15 0 8905 6064 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 50 1831 SH DFND 1,13 0 1831 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 576 20961 SH DFND 15 0 20961 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 299 250000 PRN DFND 1 0 250000 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 150 125000 PRN DFND 6 0 125000 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 361 330963 SH DFND 15 0 330963 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 13209 1354740 SH DFND 1 0 1354740 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 26947 2763839 SH DFND 1,9 0 2763839 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 117 12009 SH DFND 1,15 0 6667 5342 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 293 30000 SH DFND 1,11 0 0 30000 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 13 1343 SH DFND 1,13 0 1343 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5 554 SH DFND 15 0 554 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 3 SH DFND 2,15 0 3 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 852 9894 SH DFND 1,15 0 2694 7200 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 66 765 SH DFND 1,13 0 765 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15535 180409 SH DFND 15 0 180409 0 LIFE STORAGE INC COM 53223X107 1 12 SH DFND 2,15 0 12 0 LIFE STORAGE INC COM 53223X107 703 6344 SH DFND 14 0 6344 0 LIFE STORAGE INC COM 53223X107 147148 1328531 SH DFND 1 0 491632 836899 LIFE STORAGE INC COM 53223X107 1514 13665 SH DFND 1,2 0 13665 0 LIFE STORAGE INC COM 53223X107 2250 20312 SH DFND 1,9 0 20312 0 LIFE STORAGE INC COM 53223X107 4683 42279 SH DFND 1,3 0 42279 0 LIFE STORAGE INC COM 53223X107 10876 98192 SH DFND 1,15 0 37233 60959 LIFE STORAGE INC COM 53223X107 57085 515394 SH DFND 1,6 0 515394 0 LIFE STORAGE INC COM 53223X107 4443 40115 SH DFND 1,13 0 40115 0 LIFE STORAGE INC COM 53223X107 33289 300554 SH DFND 15 0 300554 0 LIFE STORAGE INC COM 53223X107 381 3441 SH DFND 5 0 0 3441 LIFE STORAGE INC COM 53223X107 203 1830 SH DFND 5,11 0 1830 0 LIFE STORAGE INC COM 53223X107 77 694 SH DFND 5,6 0 694 0 LIFE STORAGE INC COM 53223X107 291 2626 SH DFND 11,15 0 2626 0 LIGHTWAVE LOGIC INC COM 532275104 335 45656 SH DFND 1,15 0 27715 17941 LIGHTWAVE LOGIC INC COM 532275104 38 5148 SH DFND 1,13 0 5148 0 LIGHTWAVE LOGIC INC COM 532275104 15 2005 SH DFND 15 0 2005 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 143 21543 SH DFND 1,15 0 12232 9311 LIFESTANCE HEALTH GROUP INC COM 53228F101 3 409 SH DFND 15 0 409 0 LIGHTNING EMOTORS INC COM 53228T101 27 17474 SH DFND 1,15 0 11189 6285 LIGHTNING EMOTORS INC COM 53228T101 4807 3100990 SH DFND 15 0 3100990 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 109 6217 SH DFND 2,15 0 6217 0 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874054109 7831 71848 SH DFND 1,15 0 29146 42702 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 106 SH DFND 1,5 0 106 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 602 5520 SH DFND 1,11 0 0 5520 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1880 17246 SH DFND 1,13 0 15687 1559 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81181 744782 SH DFND 15 0 744782 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 306 2805 SH DFND 5 0 88 2717 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 217 1989 SH DFND 5,4 0 1989 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 262 2400 SH DFND 11 0 2400 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 623 SH DFND 1 0 623 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 428 32978 SH DFND 15 0 32978 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 184 37267 SH DFND 1,13 0 37267 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5893 1192941 SH DFND 15 0 1192941 0 TALOS ENERGY INC COM 87484T108 0 8 SH DFND 2,15 0 8 0 TALOS ENERGY INC COM 87484T108 712 42770 SH DFND 1,15 0 10980 31790 TALOS ENERGY INC COM 87484T108 44 2658 SH DFND 1,13 0 2658 0 TALOS ENERGY INC COM 87484T108 14917 895917 SH DFND 15 0 895917 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH DFND 2,15 0 1 0 TANDEM DIABETES CARE INC COM NEW 875372203 452 9449 SH DFND 14 0 9449 0 TANDEM DIABETES CARE INC COM NEW 875372203 52453 1096187 SH DFND 1 0 1065571 30616 TANDEM DIABETES CARE INC COM NEW 875372203 436 9113 SH DFND 1,2 0 9113 0 TANDEM DIABETES CARE INC COM NEW 875372203 2835 59258 SH DFND 1,15 0 10733 48525 TANDEM DIABETES CARE INC COM NEW 875372203 140 2925 SH DFND 1,13 0 2925 0 TANDEM DIABETES CARE INC COM NEW 875372203 2634 55053 SH DFND 15 0 55053 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 16 SH DFND 2,15 0 16 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1022 74704 SH DFND 1,15 0 24508 50196 TANGER FACTORY OUTLET CTRS I COM 875465106 661 48354 SH DFND 1,13 0 48354 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4604 336563 SH DFND 15 0 336563 0 TANGER FACTORY OUTLET CTRS I COM 875465106 42 3093 SH DFND 11,15 0 3093 0 TANGO THERAPEUTICS INC COM 87583X109 77 21206 SH DFND 1,15 0 15300 5906 TANGO THERAPEUTICS INC COM 87583X109 7 1805 SH DFND 1,13 0 1805 0 TANGO THERAPEUTICS INC COM 87583X109 1 320 SH DFND 15 0 320 0 TAPESTRY INC COM 876030107 35 1237 SH DFND 2,15 0 1237 0 TAPESTRY INC COM 876030107 1533 53908 SH DFND 14 0 53908 0 TAPESTRY INC COM 876030107 18 635 SH DFND 3,15 0 635 0 TAPESTRY INC COM 876030107 12396 436002 SH DFND 1 0 433847 2155 TAPESTRY INC COM 876030107 32 1112 SH DFND 1,4 0 1112 0 TAPESTRY INC COM 876030107 4248 149425 SH DFND 1,15 0 62048 87377 TAPESTRY INC COM 876030107 356 12533 SH DFND 1,5 0 2094 10439 TAPESTRY INC COM 876030107 348 12246 SH DFND 1,13 0 12246 0 TAPESTRY INC COM 876030107 67631 2378844 SH DFND 15 0 2378844 0 TAPESTRY INC COM 876030107 2669 93889 SH DFND 5 0 61844 32045 TAPESTRY INC COM 876030107 57 1988 SH DFND 5,2 0 1988 0 TAPESTRY INC COM 876030107 38 1327 SH DFND 5,16 0 0 1327 TAPESTRY INC COM 876030107 225 7930 SH DFND 5,9 0 7930 0 TAPESTRY INC COM 876030107 320 11273 SH DFND 5,11 0 11273 0 TAPESTRY INC COM 876030107 164 5775 SH DFND 5,6 0 5775 0 TARGET CORP COM 87612E106 342 2302 SH DFND 2,15 0 2302 0 TARGET CORP COM 87612E106 128 865 SH DFND 4 0 865 0 TARGET CORP COM 87612E106 35954 242294 SH DFND 14 0 242294 0 TARGET CORP COM 87612E106 140 945 SH DFND 3,15 0 945 0 TARGET CORP COM 87612E106 354587 2389563 SH DFND 1 0 2389563 0 TARGET CORP COM 87612E106 5820 39221 SH DFND 1,2 0 39221 0 TARGET CORP COM 87612E106 289 1948 SH DFND 1,4 0 1948 0 TARGET CORP COM 87612E106 28 190 SH DFND 1,16 0 190 0 TARGET CORP COM 87612E106 21742 146520 SH DFND 1,9 0 146520 0 TARGET CORP COM 87612E106 1172 7897 SH DFND 1,3 0 7897 0 TARGET CORP COM 87612E106 30172 203331 SH DFND 1,15 0 82714 120617 TARGET CORP COM 87612E106 47 317 SH DFND 1,5 0 317 0 TARGET CORP COM 87612E106 242 1634 SH DFND 1,11 0 0 1634 TARGET CORP COM 87612E106 7370 49666 SH DFND 1,13 0 45346 4320 TARGET CORP COM 87612E106 153128 1031930 SH DFND 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DFND 1,13 0 60116 2146 TARGA RES CORP COM 87612G101 78433 1299847 SH DFND 15 0 1299847 0 TARGA RES CORP COM 87612G101 718 11905 SH DFND 5 0 0 11905 TARGA RES CORP COM 87612G101 64 1053 SH DFND 5,2 0 1053 0 TARGA RES CORP COM 87612G101 45 741 SH DFND 5,16 0 0 741 TARGA RES CORP COM 87612G101 165 2742 SH DFND 5,11 0 2742 0 TARGA RES CORP COM 87612G101 61 1011 SH DFND 5,6 0 1011 0 TARGA RES CORP COM 87612G101 199 3300 SH DFND 11 0 3300 0 TARGET HOSPITALITY CORP COM 87615L107 135 10735 SH DFND 1,15 0 6246 4489 TARGET HOSPITALITY CORP COM 87615L107 21 1649 SH DFND 1,13 0 1649 0 TARGET HOSPITALITY CORP COM 87615L107 4271 338406 SH DFND 15 0 338406 0 TARSUS PHARMACEUTICALS INC COM 87650L103 64 3721 SH DFND 1,15 0 1426 2295 TARSUS PHARMACEUTICALS INC COM 87650L103 632 36942 SH DFND 15 0 36942 0 TASEKO MINES LTD COM 876511106 15 13281 SH DFND 1,13 0 13281 0 TATTOOED CHEF INC COM CL A 87663X102 93 18705 SH DFND 1,15 0 11037 7668 TATTOOED CHEF INC COM CL A 87663X102 9 1726 SH DFND 1,13 0 1726 0 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76 1877 SH DFND 3,15 0 1877 0 TC ENERGY CORP COM 87807B107 3243 80493 SH DFND 1 0 80493 0 TC ENERGY CORP COM 87807B107 281 6984 SH DFND 1,4 0 6984 0 TC ENERGY CORP COM 87807B107 1898 47098 SH DFND 1,3 0 47098 0 TC ENERGY CORP COM 87807B107 42 1031 SH DFND 1,15 0 1031 0 TC ENERGY CORP COM 87807B107 5794 143814 SH DFND 1,6 0 143814 0 TC ENERGY CORP COM 87807B107 12848 318877 SH DFND 1,13 0 309561 9316 TC ENERGY CORP COM 87807B107 32395 804036 SH DFND 15 0 804036 0 TC ENERGY CORP COM 87807B107 1463 36305 SH DFND 5 0 0 36305 TC ENERGY CORP COM 87807B107 53 1320 SH DFND 5,2 0 1320 0 TC ENERGY CORP COM 87807B107 433 10748 SH DFND 5,4 0 10748 0 TC ENERGY CORP COM 87807B107 238 5897 SH DFND 5,11 0 5897 0 TC ENERGY CORP COM 87807B107 60 1491 SH DFND 5,6 0 1491 0 TC ENERGY CORP COM 87807B107 627 15564 SH DFND 11 0 15564 0 TECK RESOURCES LTD CL B 878742204 10856 356981 SH DFND 2 0 356981 0 TECK RESOURCES LTD CL B 878742204 1431 47046 SH DFND 2,15 0 47046 0 TECK RESOURCES LTD CL B 878742204 25 830 SH DFND 4 0 830 0 TECK RESOURCES LTD CL B 878742204 48 1579 SH DFND 3,15 0 1579 0 TECK RESOURCES LTD CL B 878742204 18235 599635 SH DFND 1 0 599635 0 TECK RESOURCES LTD CL B 878742204 15 508 SH DFND 1,4 0 508 0 TECK RESOURCES LTD CL B 878742204 297 9774 SH DFND 1,5 0 9774 0 TECK RESOURCES LTD CL B 878742204 1522 50058 SH DFND 1,13 0 45364 4694 TECK RESOURCES LTD CL B 878742204 2799 92036 SH DFND 15 0 92036 0 TECK RESOURCES LTD CL B 878742204 2537 83439 SH DFND 5 0 46614 36825 TECK RESOURCES LTD CL B 878742204 71 2343 SH DFND 5,2 0 2343 0 TECK RESOURCES LTD CL B 878742204 61 2009 SH DFND 5,16 0 0 2009 TECK RESOURCES LTD CL B 878742204 250 8226 SH DFND 5,11 0 8226 0 TECK RESOURCES LTD CL B 878742204 171 5631 SH DFND 5,6 0 5631 0 TECK RESOURCES LTD CL B 878742204 229 7525 SH DFND 11 0 7525 0 TECHTARGET INC COM 87874R100 0 4 SH DFND 2,15 0 4 0 TECHTARGET INC COM 87874R100 1157 19537 SH DFND 1,15 0 6310 13227 TECHTARGET INC COM 87874R100 98 1647 SH DFND 1,13 0 1647 0 TECHTARGET INC COM 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HEALTH INC COM 87918A105 3093 122014 SH DFND 15 0 122014 0 TELADOC HEALTH INC COM 87918A105 270 10661 SH DFND 5 0 619 10042 TELADOC HEALTH INC COM 87918A105 61 2400 SH DFND 11 0 2400 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 33177 45367000 PRN DFND 1 0 41632000 3735000 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 59 80000 PRN DFND 6 0 80000 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 70 17405 SH DFND 14 0 17405 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28 82 SH DFND 4 0 82 0 TELEDYNE TECHNOLOGIES INC COM 879360105 88 262 SH DFND 14 0 262 0 TELEDYNE TECHNOLOGIES INC COM 879360105 214599 635905 SH DFND 1 0 635905 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10291 30495 SH DFND 1,2 0 30495 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17 50 SH DFND 1,4 0 50 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7553 22381 SH DFND 1,15 0 10726 11655 TELEDYNE TECHNOLOGIES INC COM 879360105 1664 4932 SH DFND 1,13 0 4477 455 TELEDYNE TECHNOLOGIES INC COM 879360105 123296 365354 SH DFND 15 0 365354 0 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16968 45409 TELEPHONE & DATA SYS INC COM NEW 879433829 62 4436 SH DFND 1,13 0 4436 0 TELEPHONE & DATA SYS INC COM NEW 879433829 33070 2379121 SH DFND 15 0 2379121 0 TELLURIAN INC NEW COM 87968A104 430 180048 SH DFND 1,15 0 98147 81901 TELLURIAN INC NEW COM 87968A104 59 24852 SH DFND 1,13 0 24852 0 TELLURIAN INC NEW COM 87968A104 17 6908 SH DFND 15 0 6908 0 TELOS CORP MD COM 87969B101 169 19030 SH DFND 1,15 0 10383 8647 TELOS CORP MD COM 87969B101 7 795 SH DFND 1,13 0 795 0 TELOS CORP MD COM 87969B101 1911 214907 SH DFND 15 0 214907 0 TELUS CORPORATION COM 87971M103 92321 4648585 SH DFND 2 0 4648585 0 TELUS CORPORATION COM 87971M103 28945 1457438 SH DFND 2,15 0 1457438 0 TELUS CORPORATION COM 87971M103 16 810 SH DFND 4 0 810 0 TELUS CORPORATION COM 87971M103 3494 175928 SH DFND 14 0 175928 0 TELUS CORPORATION COM 87971M103 25 1267 SH DFND 3,15 0 1267 0 TELUS CORPORATION COM 87971M103 331 16667 SH DFND 1 0 16667 0 TELUS CORPORATION COM 87971M103 9 475 SH DFND 1,4 0 475 0 TELUS CORPORATION COM 87971M103 881 44357 SH DFND 1,5 0 44357 0 TELUS CORPORATION COM 87971M103 1034 52070 SH DFND 1,13 0 47524 4546 TELUS CORPORATION COM 87971M103 27360 1377627 SH DFND 15 0 1377627 0 TELUS CORPORATION COM 87971M103 586 29493 SH DFND 5 0 1094 28399 TELUS CORPORATION COM 87971M103 236 11867 SH DFND 5,4 0 11867 0 TELUS CORPORATION COM 87971M103 288 14504 SH DFND 5,9 0 14504 0 TELUS CORPORATION COM 87971M103 88 4408 SH DFND 11 0 4408 0 TELUS CORPORATION COM 87971M103 106 5345 SH DFND 11,15 0 5345 0 TEMPLETON EMERGING MKTS FD COM 880191101 159 15309 SH DFND 14 0 15309 0 TEMPLETON EMERGING MKTS INCO COM 880192109 835 188446 SH DFND 14 0 188446 0 TEMPLETON EMERGING MKTS INCO COM 880192109 2961 668455 SH DFND 15 0 668455 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3881 953598 SH DFND 15 0 953598 0 TEMPUR SEALY INTL INC COM 88023U101 1 27 SH DFND 2,15 0 27 0 TEMPUR SEALY INTL INC COM 88023U101 520 21525 SH DFND 14 0 21525 0 TEMPUR SEALY INTL INC COM 88023U101 12342 511257 SH DFND 1 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14950 20448 10X GENOMICS INC CL A COM 88025U109 111 3895 SH DFND 1,13 0 3895 0 10X GENOMICS INC CL A COM 88025U109 2599 91241 SH DFND 15 0 91241 0 10X GENOMICS INC CL A COM 88025U109 7 260 SH DFND 5 0 260 0 TENARIS S A SPONSORED ADS 88031M109 9005 348510 SH DFND 1,2 0 348510 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 13 SH DFND 2,15 0 13 0 TENET HEALTHCARE CORP COM NEW 88033G407 440 8527 SH DFND 14 0 8527 0 TENET HEALTHCARE CORP COM NEW 88033G407 312580 6060110 SH DFND 1 0 5978189 81921 TENET HEALTHCARE CORP COM NEW 88033G407 1099 21304 SH DFND 1,2 0 21304 0 TENET HEALTHCARE CORP COM NEW 88033G407 22 427 SH DFND 1,4 0 427 0 TENET HEALTHCARE CORP COM NEW 88033G407 496 9608 SH DFND 1,3 0 9608 0 TENET HEALTHCARE CORP COM NEW 88033G407 5240 101587 SH DFND 1,15 0 24587 77000 TENET HEALTHCARE CORP COM NEW 88033G407 45 869 SH DFND 1,5 0 0 869 TENET HEALTHCARE CORP COM NEW 88033G407 351 6811 SH DFND 1,11 0 6811 0 TENET HEALTHCARE CORP COM NEW 88033G407 266 5160 SH DFND 1,13 0 5160 0 TENET 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136125 VERIZON COMMUNICATIONS INC COM 92343V104 191 5038 SH DFND 5,2 0 5038 0 VERIZON COMMUNICATIONS INC COM 92343V104 1055 27783 SH DFND 5,4 0 27783 0 VERIZON COMMUNICATIONS INC COM 92343V104 55 1445 SH DFND 5,16 0 0 1445 VERIZON COMMUNICATIONS INC COM 92343V104 825 21732 SH DFND 5,11 0 21732 0 VERIZON COMMUNICATIONS INC COM 92343V104 168 4421 SH DFND 5,6 0 4421 0 VERIZON COMMUNICATIONS INC COM 92343V104 2526 66538 SH DFND 11 0 66538 0 VERIZON COMMUNICATIONS INC COM 92343V104 1396 36770 SH DFND 11,15 0 36770 0 VERIZON COMMUNICATIONS INC COM 92343V104 2882 75897 SH DFND 6 0 75897 0 VERINT SYS INC COM 92343X100 8152 242749 SH DFND 1 0 242749 0 VERINT SYS INC COM 92343X100 837 24929 SH DFND 1,15 0 14880 10049 VERINT SYS INC COM 92343X100 488 14518 SH DFND 1,11 0 14518 0 VERINT SYS INC COM 92343X100 100 2982 SH DFND 1,13 0 2982 0 VERINT SYS INC COM 92343X100 5577 166076 SH DFND 15 0 166076 0 VERINT SYS INC COM 92343X100 4856 144599 SH DFND 6 0 144599 0 VERINT SYS INC COM 92343X100 891 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17071 SH DFND 1,13 0 15669 1402 VERISK ANALYTICS INC COM 92345Y106 181580 1064800 SH DFND 15 0 1064800 0 VERISK ANALYTICS INC COM 92345Y106 1140 6685 SH DFND 5 0 0 6685 VERISK ANALYTICS INC COM 92345Y106 262 1537 SH DFND 5,4 0 1537 0 VERISK ANALYTICS INC COM 92345Y106 409 2400 SH DFND 11 0 2400 0 VERISK ANALYTICS INC COM 92345Y106 263 1542 SH DFND 11,15 0 1542 0 VERICEL CORP COM 92346J108 0 7 SH DFND 2,15 0 7 0 VERICEL CORP COM 92346J108 790 34072 SH DFND 1,15 0 11216 22856 VERICEL CORP COM 92346J108 44 1885 SH DFND 1,13 0 1885 0 VERICEL CORP COM 92346J108 9738 419741 SH DFND 15 0 419741 0 VERITONE INC COM 92347M100 66 11766 SH DFND 1,15 0 6886 4880 VERITONE INC COM 92347M100 7 1324 SH DFND 1,13 0 1324 0 VERITONE INC COM 92347M100 3 453 SH DFND 15 0 453 0 VERMILION ENERGY INC COM 923725105 631 29445 SH DFND 2,15 0 29445 0 VERMILION ENERGY INC COM 923725105 6 287 SH DFND 3,15 0 287 0 VERMILION ENERGY INC COM 923725105 82 3841 SH DFND 1 0 3841 0 VERMILION ENERGY INC COM 923725105 164 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9900 0 VONTIER CORPORATION COM 928881101 9 545 SH DFND 1,4 0 545 0 VONTIER CORPORATION COM 928881101 2623 156970 SH DFND 1,15 0 39334 117636 VONTIER CORPORATION COM 928881101 130 7750 SH DFND 1,13 0 7750 0 VONTIER CORPORATION COM 928881101 3654 218682 SH DFND 15 0 218682 0 VORNADO RLTY TR SH BEN INT 929042109 250 10809 SH DFND 2,15 0 10809 0 VORNADO RLTY TR SH BEN INT 929042109 7 314 SH DFND 4 0 314 0 VORNADO RLTY TR SH BEN INT 929042109 15 654 SH DFND 3,15 0 654 0 VORNADO RLTY TR SH BEN INT 929042109 12901 557036 SH DFND 1 0 512979 44057 VORNADO RLTY TR SH BEN INT 929042109 4 192 SH DFND 1,4 0 192 0 VORNADO RLTY TR SH BEN INT 929042109 2945 127140 SH DFND 1,15 0 70843 56297 VORNADO RLTY TR SH BEN INT 929042109 2151 92871 SH DFND 1,13 0 91240 1631 VORNADO RLTY TR SH BEN INT 929042109 160896 6947171 SH DFND 15 0 6947171 0 VORNADO RLTY TR SH BEN INT 929042109 57 2453 SH DFND 11 0 2453 0 VORNADO RLTY TR SH BEN INT 929042109 118 5079 SH DFND 11,15 0 5079 0 VOYA FINANCIAL INC COM 929089100 1 23 SH DFND 2,15 0 23 0 VOYA FINANCIAL INC COM 929089100 12 201 SH DFND 4 0 201 0 VOYA FINANCIAL INC COM 929089100 146 2413 SH DFND 14 0 2413 0 VOYA FINANCIAL INC COM 929089100 106526 1760760 SH DFND 1 0 1760760 0 VOYA FINANCIAL INC COM 929089100 24 402 SH DFND 1,4 0 402 0 VOYA FINANCIAL INC COM 929089100 803 13278 SH DFND 1,3 0 13278 0 VOYA FINANCIAL INC COM 929089100 5822 96236 SH DFND 1,15 0 25495 70741 VOYA FINANCIAL INC COM 929089100 297 4916 SH DFND 1,13 0 4916 0 VOYA FINANCIAL INC COM 929089100 16025 264872 SH DFND 15 0 264872 0 VOYA FINANCIAL INC COM 929089100 133 2199 SH DFND 5,4 0 2199 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1188 241429 SH DFND 14 0 241429 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1474 174849 SH DFND 14 0 174849 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2041 242124 SH DFND 15 0 242124 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2310 462094 SH DFND 14 0 462094 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5989 1197835 SH DFND 15 0 1197835 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1537 173889 SH DFND 14 0 173889 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2177 246255 SH DFND 15 0 246255 0 VULCAN MATLS CO COM 929160109 1 6 SH DFND 2,15 0 6 0 VULCAN MATLS CO COM 929160109 37 236 SH DFND 4 0 236 0 VULCAN MATLS CO COM 929160109 1827 11584 SH DFND 14 0 11584 0 VULCAN MATLS CO COM 929160109 20 126 SH DFND 3,15 0 126 0 VULCAN MATLS CO COM 929160109 311046 1972265 SH DFND 1 0 1938004 34261 VULCAN MATLS CO COM 929160109 39 248 SH DFND 1,4 0 248 0 VULCAN MATLS CO COM 929160109 326 2065 SH DFND 1,3 0 2065 0 VULCAN MATLS CO COM 929160109 9701 61513 SH DFND 1,15 0 27202 34311 VULCAN MATLS CO COM 929160109 2212 14026 SH DFND 1,13 0 12744 1282 VULCAN MATLS CO COM 929160109 86545 548760 SH DFND 15 0 548760 0 VULCAN MATLS CO COM 929160109 565 3581 SH DFND 5 0 0 3581 VULCAN MATLS CO COM 929160109 247 1569 SH DFND 5,4 0 1569 0 VULCAN MATLS CO COM 929160109 317 2012 SH DFND 11 0 2012 0 VULCAN MATLS CO COM 929160109 3296 20899 SH DFND 6 0 20899 0 VROOM INC COM 92918V109 372 320837 SH DFND 15 0 320837 0 VUZIX CORP COM NEW 92921W300 131 22562 SH DFND 1,15 0 13319 9243 VUZIX CORP COM NEW 92921W300 17 2864 SH DFND 1,13 0 2864 0 VUZIX CORP COM NEW 92921W300 6 966 SH DFND 15 0 966 0 VUZIX CORP COM NEW 92921W300 63 10811 SH DFND 5 0 10811 0 W & T OFFSHORE INC COM 92922P106 209 35609 SH DFND 1,15 0 20997 14612 W & T OFFSHORE INC COM 92922P106 27 4644 SH DFND 1,13 0 4644 0 W & T OFFSHORE INC COM 92922P106 7648 1305175 SH DFND 15 0 1305175 0 WD 40 CO COM 929236107 2057 11706 SH DFND 1,15 0 4994 6712 WD 40 CO COM 929236107 110 628 SH DFND 1,13 0 628 0 WD 40 CO COM 929236107 5412 30794 SH DFND 15 0 30794 0 WSFS FINL CORP COM 929328102 0 9 SH DFND 2,15 0 9 0 WSFS FINL CORP COM 929328102 35839 771404 SH DFND 1 0 771404 0 WSFS FINL CORP COM 929328102 1282 27592 SH DFND 1,2 0 27592 0 WSFS FINL CORP COM 929328102 1858 39984 SH DFND 1,15 0 10880 29104 WSFS FINL CORP COM 929328102 138 2972 SH DFND 1,13 0 2972 0 WSFS FINL CORP COM 929328102 7687 165455 SH DFND 15 0 165455 0 WNS HLDGS LTD SPON ADR 92932M101 11 135 SH DFND 3,15 0 135 0 WNS HLDGS LTD SPON ADR 92932M101 31665 386909 SH DFND 1 0 386909 0 WNS HLDGS LTD SPON ADR 92932M101 50 606 SH DFND 15 0 606 0 WP CAREY INC COM 92936U109 25 354 SH DFND 4 0 354 0 WP CAREY INC COM 92936U109 1120 16051 SH DFND 1 0 0 16051 WP CAREY INC COM 92936U109 126 1802 SH DFND 1,4 0 1802 0 WP CAREY INC COM 92936U109 4962 71083 SH DFND 1,15 0 52184 18899 WP CAREY INC COM 92936U109 7039 100845 SH DFND 1,13 0 98958 1887 WP CAREY INC COM 92936U109 6075 87036 SH DFND 15 0 87036 0 WP CAREY INC COM 92936U109 517 7400 SH DFND 5 0 0 7400 WP CAREY INC COM 92936U109 202 2900 SH DFND 11 0 2900 0 WP CAREY INC COM 92936U109 450 6444 SH DFND 11,15 0 6444 0 WEC ENERGY GROUP INC COM 92939U106 27 301 SH DFND 2,15 0 301 0 WEC ENERGY GROUP INC COM 92939U106 51 565 SH DFND 4 0 565 0 WEC ENERGY GROUP INC COM 92939U106 2572 28764 SH DFND 14 0 28764 0 WEC ENERGY GROUP INC COM 92939U106 49 543 SH DFND 3,15 0 543 0 WEC ENERGY GROUP INC COM 92939U106 13966 156168 SH DFND 1 0 156168 0 WEC ENERGY GROUP INC COM 92939U106 105 1177 SH DFND 1,4 0 1177 0 WEC ENERGY GROUP INC COM 92939U106 104 1162 SH DFND 1,16 0 1162 0 WEC ENERGY GROUP INC COM 92939U106 14273 159597 SH DFND 1,15 0 77655 81942 WEC ENERGY GROUP INC COM 92939U106 9313 104136 SH DFND 1,13 0 101090 3046 WEC ENERGY GROUP INC COM 92939U106 195416 2185133 SH DFND 15 0 2185133 0 WEC ENERGY GROUP INC COM 92939U106 1155 12918 SH DFND 5 0 0 12918 WEC ENERGY GROUP INC COM 92939U106 424 4739 SH DFND 11 0 4739 0 WEC ENERGY GROUP INC COM 92939U106 63 705 SH DFND 11,15 0 705 0 WABASH NATL CORP COM 929566107 0 7 SH DFND 2,15 0 7 0 WABASH NATL CORP COM 929566107 537 34487 SH DFND 1,15 0 11049 23438 WABASH NATL CORP COM 929566107 36 2294 SH DFND 1,13 0 2294 0 WABASH NATL CORP COM 929566107 7413 476435 SH DFND 15 0 476435 0 WM TECHNOLOGY INC COM 92971A109 50 30773 SH DFND 1,15 0 19184 11589 WM TECHNOLOGY INC COM 92971A109 4 2339 SH DFND 1,13 0 2339 0 WM TECHNOLOGY INC COM 92971A109 2 1285 SH DFND 15 0 1285 0 WABTEC COM 929740108 72 891 SH DFND 2,15 0 891 0 WABTEC COM 929740108 26 325 SH DFND 4 0 325 0 WABTEC COM 929740108 22 267 SH DFND 3,15 0 267 0 WABTEC COM 929740108 238815 2935645 SH DFND 1 0 2887952 47693 WABTEC COM 929740108 593 7291 SH DFND 1,4 0 7291 0 WABTEC COM 929740108 2975 36566 SH DFND 1,9 0 36566 0 WABTEC COM 929740108 7340 90229 SH DFND 1,15 0 42899 47330 WABTEC COM 929740108 240 2952 SH DFND 1,5 0 728 2224 WABTEC COM 929740108 1518 18661 SH DFND 1,13 0 17251 1410 WABTEC COM 929740108 80011 983545 SH DFND 15 0 983545 0 WABTEC COM 929740108 3886 47769 SH DFND 5 0 27622 20147 WABTEC COM 929740108 75 918 SH DFND 5,2 0 918 0 WABTEC COM 929740108 243 2986 SH DFND 5,4 0 2986 0 WABTEC COM 929740108 68 840 SH DFND 5,16 0 0 840 WABTEC COM 929740108 402 4942 SH DFND 5,9 0 4942 0 WABTEC COM 929740108 475 5838 SH DFND 5,11 0 5838 0 WABTEC COM 929740108 276 3394 SH DFND 5,6 0 3394 0 WABTEC COM 929740108 212 2600 SH DFND 11 0 2600 0 WALMART INC COM 931142103 926 7141 SH DFND 2,15 0 7141 0 WALMART INC COM 931142103 1002 7724 SH DFND 4 0 7724 0 WALMART INC COM 931142103 45154 348139 SH DFND 14 0 348139 0 WALMART INC COM 931142103 556 4283 SH DFND 3,15 0 4283 0 WALMART INC COM 931142103 481540 3712724 SH DFND 1 0 3712226 498 WALMART INC COM 931142103 4272 32935 SH DFND 1,2 0 32935 0 WALMART INC COM 931142103 991 7643 SH DFND 1,4 0 7643 0 WALMART INC COM 931142103 553 4263 SH DFND 1,16 0 4263 0 WALMART INC COM 931142103 1658 12784 SH DFND 1,3 0 12784 0 WALMART INC COM 931142103 81387 627501 SH DFND 1,15 0 254786 372715 WALMART INC COM 931142103 125 967 SH DFND 1,5 0 967 0 WALMART INC COM 931142103 21282 164084 SH DFND 1,13 0 149594 14490 WALMART INC COM 931142103 424672 3274265 SH DFND 15 0 3274265 0 WALMART INC COM 931142103 6060 46720 SH DFND 5 0 528 46192 WALMART INC COM 931142103 216 1663 SH DFND 5,2 0 1663 0 WALMART INC COM 931142103 1283 9891 SH DFND 5,4 0 9891 0 WALMART INC COM 931142103 53 405 SH DFND 5,16 0 0 405 WALMART INC COM 931142103 983 7576 SH DFND 5,11 0 7576 0 WALMART INC COM 931142103 221 1705 SH DFND 5,6 0 1705 0 WALMART INC COM 931142103 3106 23948 SH DFND 11 0 23948 0 WALMART INC COM 931142103 423 3262 SH DFND 11,15 0 3262 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 342 10907 SH DFND 2,15 0 10907 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40 1284 SH DFND 4 0 1284 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25043 797543 SH DFND 14 0 797543 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 184 5850 SH DFND 3,15 0 5850 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14038 447057 SH DFND 1 0 446503 554 WALGREENS BOOTS ALLIANCE INC COM 931427108 268 8526 SH DFND 1,4 0 8526 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 626 SH DFND 1,16 0 626 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9838 313322 SH DFND 1,15 0 131939 181383 WALGREENS BOOTS ALLIANCE INC COM 931427108 138 4396 SH DFND 1,5 0 1598 2798 WALGREENS BOOTS ALLIANCE INC COM 931427108 2440 77717 SH DFND 1,13 0 70629 7088 WALGREENS BOOTS ALLIANCE INC COM 931427108 322631 10274876 SH DFND 15 0 10274876 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1573 50085 SH DFND 5 0 424 49661 WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1786 SH DFND 5,2 0 1786 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 151 4823 SH DFND 5,4 0 4823 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 825 SH DFND 5,16 0 0 825 WALGREENS BOOTS ALLIANCE INC COM 931427108 271 8636 SH DFND 5,9 0 8636 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 234 7438 SH DFND 5,11 0 7438 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1830 SH DFND 5,6 0 1830 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 345 10996 SH DFND 11 0 10996 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 134 4276 SH DFND 11,15 0 4276 0 WALKER & DUNLOP INC COM 93148P102 0 1 SH DFND 2,15 0 1 0 WALKER & DUNLOP INC COM 93148P102 106 1268 SH DFND 14 0 1268 0 WALKER & DUNLOP INC COM 93148P102 1776 21208 SH DFND 1,15 0 6408 14800 WALKER & DUNLOP INC COM 93148P102 116 1387 SH DFND 1,13 0 1387 0 WALKER & DUNLOP INC COM 93148P102 4806 57404 SH DFND 15 0 57404 0 WARBY PARKER INC CL A COM 93403J106 443 33180 SH DFND 1,15 0 19782 13398 WARBY PARKER INC CL A COM 93403J106 41 3094 SH DFND 1,13 0 3094 0 WARBY PARKER INC CL A COM 93403J106 18 1324 SH DFND 15 0 1324 0 WARNER BROS DISCOVERY INC COM SER A 934423104 123 10713 SH DFND 2,15 0 10713 0 WARNER BROS DISCOVERY INC COM SER A 934423104 487 42363 SH DFND 4 0 42363 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1376 119666 SH DFND 14 0 119666 0 WARNER BROS DISCOVERY INC COM SER A 934423104 103 8985 SH DFND 3,15 0 8985 0 WARNER BROS DISCOVERY INC COM SER A 934423104 14853 1291594 SH DFND 1 0 1290677 917 WARNER BROS DISCOVERY INC COM SER A 934423104 165 14364 SH DFND 1,4 0 14364 0 WARNER BROS DISCOVERY INC COM SER A 934423104 22966 1997065 SH DFND 1,9 0 1997065 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12031 1046167 SH DFND 1,15 0 457391 588776 WARNER BROS DISCOVERY INC COM SER A 934423104 264 22958 SH DFND 1,11 0 0 22958 WARNER BROS DISCOVERY INC COM SER A 934423104 2701 234901 SH DFND 1,13 0 213391 21510 WARNER BROS DISCOVERY INC COM SER A 934423104 123566 10744866 SH DFND 15 0 10744866 0 WARNER BROS DISCOVERY INC COM SER A 934423104 613 53300 SH DFND 5 0 1261 52039 WARNER BROS DISCOVERY INC COM SER A 934423104 61 5306 SH DFND 5,2 0 5306 0 WARNER BROS DISCOVERY INC COM SER A 934423104 270 23449 SH DFND 5,4 0 23449 0 WARNER BROS DISCOVERY INC COM SER A 934423104 208 18073 SH DFND 5,11 0 18073 0 WARNER BROS DISCOVERY INC COM SER A 934423104 72 6269 SH DFND 5,6 0 6269 0 WARNER BROS DISCOVERY INC COM SER A 934423104 421 36606 SH DFND 11 0 36606 0 WARNER MUSIC GROUP CORP COM CL A 934550203 116 4984 SH DFND 1,15 0 4984 0 WARNER MUSIC GROUP CORP COM CL A 934550203 15932 686449 SH DFND 15 0 686449 0 WARRIOR MET COAL INC COM 93627C101 0 6 SH DFND 2,15 0 6 0 WARRIOR MET COAL INC COM 93627C101 1109 39000 SH DFND 1,15 0 15472 23528 WARRIOR MET COAL INC COM 93627C101 70 2478 SH DFND 1,13 0 2478 0 WARRIOR MET COAL INC COM 93627C101 8967 315289 SH DFND 15 0 315289 0 WASHINGTON FED INC COM 938824109 0 2 SH DFND 2,15 0 2 0 WASHINGTON FED INC COM 938824109 1621 54068 SH DFND 1,15 0 10902 43166 WASHINGTON FED INC COM 938824109 93 3118 SH DFND 1,13 0 3118 0 WASHINGTON FED INC COM 938824109 23642 788585 SH DFND 15 0 788585 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 12 SH DFND 2,15 0 12 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1511 86067 SH DFND 1 0 0 86067 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2406 137013 SH DFND 1,15 0 97417 39596 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 715 40725 SH DFND 1,13 0 40725 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9756 555561 SH DFND 15 0 555561 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 47 2692 SH DFND 11,15 0 2692 0 WASHINGTON TR BANCORP INC COM 940610108 237 5109 SH DFND 1,15 0 2933 2176 WASHINGTON TR BANCORP INC COM 940610108 39 833 SH DFND 1,13 0 833 0 WASHINGTON TR BANCORP INC COM 940610108 1403 30179 SH DFND 15 0 30179 0 WASTE CONNECTIONS INC COM 94106B101 5213 38574 SH DFND 2,15 0 38574 0 WASTE CONNECTIONS INC COM 94106B101 63 469 SH DFND 4 0 469 0 WASTE CONNECTIONS INC COM 94106B101 24 179 SH DFND 3,15 0 179 0 WASTE CONNECTIONS INC COM 94106B101 388573 2875550 SH DFND 1 0 2847968 27582 WASTE CONNECTIONS INC COM 94106B101 206 1523 SH DFND 1,4 0 1523 0 WASTE CONNECTIONS INC COM 94106B101 1365 10101 SH DFND 1,3 0 10101 0 WASTE CONNECTIONS INC COM 94106B101 350 2590 SH DFND 1,15 0 1959 631 WASTE CONNECTIONS INC COM 94106B101 3887 28768 SH DFND 1,13 0 26282 2486 WASTE CONNECTIONS INC COM 94106B101 8416 62280 SH DFND 15 0 62280 0 WASTE CONNECTIONS INC COM 94106B101 1826 13513 SH DFND 5 0 0 13513 WASTE CONNECTIONS INC COM 94106B101 65 483 SH DFND 5,2 0 483 0 WASTE CONNECTIONS INC COM 94106B101 284 2099 SH DFND 5,4 0 2099 0 WASTE CONNECTIONS INC COM 94106B101 67 497 SH DFND 5,16 0 0 497 WASTE CONNECTIONS INC COM 94106B101 310 2294 SH DFND 5,11 0 2294 0 WASTE CONNECTIONS INC COM 94106B101 102 753 SH DFND 5,6 0 753 0 WASTE CONNECTIONS INC COM 94106B101 547 4050 SH DFND 11 0 4050 0 WASTE CONNECTIONS INC COM 94106B101 56 414 SH DFND 11,15 0 414 0 WASTE CONNECTIONS INC COM 94106B101 2225 16462 SH DFND 6 0 16462 0 WASTE MGMT INC DEL COM 94106L109 363 2268 SH DFND 2,15 0 2268 0 WASTE MGMT INC DEL COM 94106L109 124 772 SH DFND 4 0 772 0 WASTE MGMT INC DEL COM 94106L109 511 3192 SH DFND 14 0 3192 0 WASTE MGMT INC DEL COM 94106L109 74 462 SH DFND 3,15 0 462 0 WASTE MGMT INC DEL COM 94106L109 17980 112227 SH DFND 1 0 111912 315 WASTE MGMT INC DEL COM 94106L109 466 2909 SH DFND 1,4 0 2909 0 WASTE MGMT INC DEL COM 94106L109 548 3421 SH DFND 1,16 0 3421 0 WASTE MGMT INC DEL COM 94106L109 31065 193899 SH DFND 1,15 0 80691 113208 WASTE MGMT INC DEL COM 94106L109 234 1458 SH DFND 1,5 0 1458 0 WASTE MGMT INC DEL COM 94106L109 7087 44234 SH DFND 1,13 0 40297 3937 WASTE MGMT INC DEL COM 94106L109 220540 1376567 SH DFND 15 0 1376567 0 WASTE MGMT INC DEL COM 94106L109 3298 20584 SH DFND 5 0 195 20389 WASTE MGMT INC DEL COM 94106L109 137 855 SH DFND 5,2 0 855 0 WASTE MGMT INC DEL COM 94106L109 466 2906 SH DFND 5,4 0 2906 0 WASTE MGMT INC DEL COM 94106L109 37 232 SH DFND 5,16 0 0 232 WASTE MGMT INC DEL COM 94106L109 991 6184 SH DFND 5,9 0 6184 0 WASTE MGMT INC DEL COM 94106L109 522 3257 SH DFND 5,11 0 3257 0 WASTE MGMT INC DEL COM 94106L109 109 678 SH DFND 5,6 0 678 0 WASTE MGMT INC DEL COM 94106L109 1030 6430 SH DFND 11 0 6430 0 WASTE MGMT INC DEL COM 94106L109 2756 17201 SH DFND 11,15 0 17201 0 WATERS CORP COM 941848103 82 304 SH DFND 2,15 0 304 0 WATERS CORP COM 941848103 30 110 SH DFND 4 0 110 0 WATERS CORP COM 941848103 911 3379 SH DFND 14 0 3379 0 WATERS CORP COM 941848103 20 76 SH DFND 3,15 0 76 0 WATERS CORP COM 941848103 13916 51629 SH DFND 1 0 51565 64 WATERS CORP COM 941848103 185 685 SH DFND 1,4 0 685 0 WATERS CORP COM 941848103 54 202 SH DFND 1,16 0 202 0 WATERS CORP COM 941848103 7278 27001 SH DFND 1,15 0 10465 16536 WATERS CORP COM 941848103 253 937 SH DFND 1,5 0 304 633 WATERS CORP COM 941848103 1746 6479 SH DFND 1,13 0 5895 584 WATERS CORP COM 941848103 221127 820416 SH DFND 15 0 820416 0 WATERS CORP COM 941848103 175 650 SH DFND 10 0 650 0 WATERS CORP COM 941848103 1430 5304 SH DFND 5 0 0 5304 WATERS CORP COM 941848103 54 201 SH DFND 5,2 0 201 0 WATERS CORP COM 941848103 264 981 SH DFND 5,4 0 981 0 WATERS CORP COM 941848103 26 97 SH DFND 5,16 0 0 97 WATERS CORP COM 941848103 268 994 SH DFND 5,11 0 994 0 WATERS CORP COM 941848103 70 259 SH DFND 5,6 0 259 0 WATERS CORP COM 941848103 253 937 SH DFND 11 0 937 0 WATERSTONE FINL INC MD COM 94188P101 99 6138 SH DFND 1,15 0 3529 2609 WATERSTONE FINL INC MD COM 94188P101 13 814 SH DFND 1,13 0 814 0 WATERSTONE FINL INC MD COM 94188P101 862 53325 SH DFND 15 0 53325 0 WATSCO INC COM 942622200 0 1 SH DFND 2,15 0 1 0 WATSCO INC COM 942622200 231 897 SH DFND 1 0 897 0 WATSCO INC COM 942622200 35 136 SH DFND 1,16 0 136 0 WATSCO INC COM 942622200 8209 31883 SH DFND 1,15 0 6569 25314 WATSCO INC COM 942622200 395 1534 SH DFND 1,13 0 1534 0 WATSCO INC COM 942622200 22103 85852 SH DFND 15 0 85852 0 WATSCO INC COM 942622200 308 1198 SH DFND 11,15 0 1198 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 5 SH DFND 2,15 0 5 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1075 8553 SH DFND 14 0 8553 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 207 1650 SH DFND 1 0 1650 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3212 25546 SH DFND 1,15 0 6540 19006 WATTS WATER TECHNOLOGIES INC CL A 942749102 159 1264 SH DFND 1,13 0 1264 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 49466 393427 SH DFND 15 0 393427 0 WAYFAIR INC CL A 94419L101 2 64 SH DFND 1 0 64 0 WAYFAIR INC CL A 94419L101 1011 31070 SH DFND 1,15 0 14686 16384 WAYFAIR INC CL A 94419L101 253 7770 SH DFND 1,13 0 7015 755 WAYFAIR INC CL A 94419L101 1422 43676 SH DFND 15 0 43676 0 WAYFAIR INC CL A 94419L101 36 1100 SH DFND 11 0 1100 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 218 350000 PRN DFND 1 0 350000 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 31 50000 PRN DFND 6 0 50000 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 318 475000 PRN DFND 1 0 475000 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 101 150000 PRN DFND 6 0 150000 0 WEBSTER FINL CORP COM 947890109 1 24 SH DFND 2,15 0 24 0 WEBSTER FINL CORP COM 947890109 186185 4119147 SH DFND 1 0 4119147 0 WEBSTER FINL CORP COM 947890109 1245 27546 SH DFND 1,2 0 27546 0 WEBSTER FINL CORP COM 947890109 18 399 SH DFND 1,4 0 399 0 WEBSTER FINL CORP COM 947890109 7630 168816 SH DFND 1,15 0 41255 127561 WEBSTER FINL CORP COM 947890109 880 19464 SH DFND 1,13 0 17687 1777 WEBSTER FINL CORP COM 947890109 13113 290109 SH DFND 15 0 290109 0 WEBSTER FINL CORP COM 947890109 122 2700 SH DFND 11 0 2700 0 WEBSTER FINL CORP COM 947890109 6441 142498 SH DFND 6 0 142498 0 WEBSTER FINL CORP COM 947890109 1195 26432 SH DFND 6,2 0 26432 0 WEIBO CORP SPONSORED ADR 948596101 11641 680778 SH DFND 4 0 680778 0 WEIBO CORP SPONSORED ADR 948596101 3067 179345 SH DFND 4,9 0 179345 0 WEIBO CORP SPONSORED ADR 948596101 1083 63358 SH DFND 1,4 0 63358 0 WEIBO CORP SPONSORED ADR 948596101 107 6236 SH DFND 1,13 0 6236 0 WEIBO CORP SPONSORED ADR 948596101 11272 659193 SH DFND 15 0 659193 0 WEIBO CORP SPONSORED ADR 948596101 12 681 SH DFND 5 0 681 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 494 500000 PRN DFND 6,9 0 500000 0 WEIS MKTS INC COM 948849104 1 16 SH DFND 1 0 16 0 WEIS MKTS INC COM 948849104 347 4865 SH DFND 1,15 0 2768 2097 WEIS MKTS INC COM 948849104 58 816 SH DFND 1,13 0 816 0 WEIS MKTS INC COM 948849104 10593 148701 SH DFND 15 0 148701 0 WELLS FARGO CO NEW COM 949746101 23791 591528 SH DFND 2 0 591528 0 WELLS FARGO CO NEW COM 949746101 285 7084 SH DFND 4 0 7084 0 WELLS FARGO CO NEW COM 949746101 2948 73287 SH DFND 14 0 73287 0 WELLS FARGO CO NEW COM 949746101 660 16407 SH DFND 3,15 0 16407 0 WELLS FARGO CO NEW COM 949746101 1145329 28476598 SH DFND 1 0 27343083 1133515 WELLS FARGO CO NEW COM 949746101 515 12800 SH DFND 1,4 0 12800 0 WELLS FARGO CO NEW COM 949746101 25 624 SH DFND 1,16 0 624 0 WELLS FARGO CO NEW COM 949746101 4741 117873 SH DFND 1,9 0 117873 0 WELLS FARGO CO NEW COM 949746101 5598 139179 SH DFND 1,3 0 139179 0 WELLS FARGO CO NEW COM 949746101 66242 1646994 SH DFND 1,15 0 687425 959569 WELLS FARGO CO NEW COM 949746101 56 1399 SH DFND 1,5 0 1299 100 WELLS FARGO CO NEW COM 949746101 16370 407003 SH DFND 1,13 0 370774 36229 WELLS FARGO CO NEW COM 949746101 444893 11061492 SH DFND 15 0 11061492 0 WELLS FARGO CO NEW COM 949746101 15584 387469 SH DFND 5 0 81774 305695 WELLS FARGO CO NEW COM 949746101 262 6509 SH DFND 5,2 0 6509 0 WELLS FARGO CO NEW COM 949746101 132 3277 SH DFND 5,16 0 0 3277 WELLS FARGO CO NEW COM 949746101 1173 29162 SH DFND 5,11 0 29162 0 WELLS FARGO CO NEW COM 949746101 465 11558 SH DFND 5,6 0 11558 0 WELLS FARGO CO NEW COM 949746101 2419 60143 SH DFND 11 0 60143 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3735 3102 SH DFND 2 0 3102 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 75338 62573 SH DFND 1 0 62157 416 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4944 4106 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G4474Y214 308 15155 SH DFND 14 0 15155 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17 835 SH DFND 1,4 0 835 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2717 133794 SH DFND 1,15 0 38261 95533 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 145 7116 SH DFND 1,13 0 7116 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9757 480411 SH DFND 15 0 480411 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 978 SH DFND 11,15 0 978 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1487 86958 SH DFND 15 0 86958 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4 57 SH DFND 2,15 0 57 0 HORIZON THERAPEUTICS PUB L SHS G46188101 24 390 SH DFND 4 0 390 0 HORIZON THERAPEUTICS PUB L SHS G46188101 70 1123 SH DFND 14 0 1123 0 HORIZON THERAPEUTICS PUB L SHS G46188101 138635 2240028 SH DFND 1 0 2240028 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3640 58821 SH DFND 1,2 0 58821 0 HORIZON THERAPEUTICS PUB L SHS G46188101 15 240 SH DFND 1,4 0 240 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3885 62776 SH DFND 1,15 0 37983 24793 HORIZON THERAPEUTICS PUB L SHS G46188101 1424 23005 SH DFND 1,13 0 20925 2080 HORIZON THERAPEUTICS PUB L SHS G46188101 23775 384145 SH DFND 15 0 384145 0 HORIZON THERAPEUTICS PUB L SHS G46188101 484 7814 SH DFND 5 0 0 7814 HORIZON THERAPEUTICS PUB L SHS G46188101 198 3200 SH DFND 11 0 3200 0 HUADI INTERNATIONAL GRP CO L SHS G4645E105 450 18371 SH DFND 15 0 18371 0 IHS HOLDING LIMITED ORD SHS G4701H109 181 32365 SH DFND 1,3 0 32365 0 IHS HOLDING LIMITED ORD SHS G4701H109 551 98828 SH DFND 1,6 0 98828 0 ICON PLC SHS G4705A100 60869 331207 SH DFND 2 0 331207 0 ICON PLC SHS G4705A100 23 123 SH DFND 2,15 0 123 0 ICON PLC SHS G4705A100 27 145 SH DFND 4 0 145 0 ICON PLC SHS G4705A100 141389 769339 SH DFND 1 0 769339 0 ICON PLC SHS G4705A100 8263 44959 SH DFND 1,2 0 44959 0 ICON PLC SHS G4705A100 16 88 SH DFND 1,4 0 88 0 ICON PLC SHS G4705A100 21275 115761 SH DFND 1,3 0 115761 0 ICON PLC SHS G4705A100 0 1 SH DFND 1,15 0 0 1 ICON PLC SHS G4705A100 13913 75704 SH DFND 15 0 75704 0 ICON PLC SHS G4705A100 55 299 SH DFND 5 0 0 299 ICON PLC SHS G4705A100 22 121 SH DFND 5,16 0 0 121 ICHOR HOLDINGS SHS G4740B105 0 4 SH DFND 2,15 0 4 0 ICHOR HOLDINGS SHS G4740B105 3530 145800 SH DFND 1 0 145800 0 ICHOR HOLDINGS SHS G4740B105 428 17690 SH DFND 1,15 0 4808 12882 ICHOR HOLDINGS SHS G4740B105 31 1287 SH DFND 1,13 0 1287 0 ICHOR HOLDINGS SHS G4740B105 4187 172929 SH DFND 15 0 172929 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 501 31697 SH DFND 1,15 0 18353 13344 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 574 36298 SH DFND 15 0 36298 0 JAMES RIV GROUP LTD COM G5005R107 0 1 SH DFND 2,15 0 1 0 JAMES RIV GROUP LTD COM G5005R107 527 23121 SH DFND 1,15 0 6278 16843 JAMES RIV GROUP LTD COM G5005R107 40 1750 SH DFND 1,13 0 1750 0 JAMES RIV GROUP LTD COM G5005R107 7445 326382 SH DFND 15 0 326382 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH DFND 2,15 0 8 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 106 SH DFND 4 0 106 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 122 916 SH DFND 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JOHNSON CTLS INTL PLC SHS G51502105 1762 35801 SH DFND 1,3 0 35801 0 JOHNSON CTLS INTL PLC SHS G51502105 14789 300459 SH DFND 1,15 0 123936 176523 JOHNSON CTLS INTL PLC SHS G51502105 26 530 SH DFND 1,5 0 530 0 JOHNSON CTLS INTL PLC SHS G51502105 3676 74680 SH DFND 1,13 0 68415 6265 JOHNSON CTLS INTL PLC SHS G51502105 73813 1499653 SH DFND 15 0 1499653 0 JOHNSON CTLS INTL PLC SHS G51502105 1250 25397 SH DFND 5 0 984 24413 JOHNSON CTLS INTL PLC SHS G51502105 290 5885 SH DFND 5,4 0 5885 0 JOHNSON CTLS INTL PLC SHS G51502105 34 689 SH DFND 5,16 0 0 689 JOHNSON CTLS INTL PLC SHS G51502105 282 5720 SH DFND 5,11 0 5720 0 JOHNSON CTLS INTL PLC SHS G51502105 543 11035 SH DFND 11 0 11035 0 KAIXIN AUTO HLDGS SHS G5223X100 211 273753 SH DFND 15 0 273753 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 151 11751 SH DFND 1,15 0 6891 4860 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11 830 SH DFND 1,13 0 830 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 16 1274 SH DFND 15 0 1274 0 LAZARD LTD SHS 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G5480U120 29 1755 SH DFND 3,15 0 1755 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 282 17117 SH DFND 1 0 16046 1071 LIBERTY GLOBAL PLC SHS CL C G5480U120 327 19793 SH DFND 1,4 0 19793 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 147 8898 SH DFND 1,15 0 6164 2734 LIBERTY GLOBAL PLC SHS CL C G5480U120 220 13351 SH DFND 1,5 0 3602 9749 LIBERTY GLOBAL PLC SHS CL C G5480U120 603 36561 SH DFND 1,13 0 33405 3156 LIBERTY GLOBAL PLC SHS CL C G5480U120 7780 471517 SH DFND 15 0 471517 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3377 204691 SH DFND 5 0 129112 75579 LIBERTY GLOBAL PLC SHS CL C G5480U120 111 6726 SH DFND 5,4 0 6726 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 34 2061 SH DFND 5,16 0 0 2061 LIBERTY GLOBAL PLC SHS CL C G5480U120 280 16998 SH DFND 5,9 0 16998 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 420 25448 SH DFND 5,11 0 25448 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 153 9278 SH DFND 5,6 0 9278 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 79 4794 SH DFND 11 0 4794 0 LINDE PLC SHS G5494J103 681 2527 SH DFND 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88 1087 SH DFND 1,16 0 1087 0 MEDTRONIC PLC SHS G5960L103 2191 27136 SH DFND 1,9 0 27136 0 MEDTRONIC PLC SHS G5960L103 4636 57417 SH DFND 1,3 0 57417 0 MEDTRONIC PLC SHS G5960L103 47272 585406 SH DFND 1,15 0 243500 341906 MEDTRONIC PLC SHS G5960L103 91 1131 SH DFND 1,5 0 1131 0 MEDTRONIC PLC SHS G5960L103 11574 143336 SH DFND 1,13 0 130585 12751 MEDTRONIC PLC SHS G5960L103 218223 2702450 SH DFND 15 0 2702450 0 MEDTRONIC PLC SHS G5960L103 343 4244 SH DFND 10 0 4244 0 MEDTRONIC PLC SHS G5960L103 4145 51330 SH DFND 5 0 456 50874 MEDTRONIC PLC SHS G5960L103 132 1631 SH DFND 5,2 0 1631 0 MEDTRONIC PLC SHS G5960L103 612 7577 SH DFND 5,4 0 7577 0 MEDTRONIC PLC SHS G5960L103 35 431 SH DFND 5,16 0 0 431 MEDTRONIC PLC SHS G5960L103 598 7401 SH DFND 5,11 0 7401 0 MEDTRONIC PLC SHS G5960L103 162 2004 SH DFND 5,6 0 2004 0 MEDTRONIC PLC SHS G5960L103 1689 20919 SH DFND 11 0 20919 0 MEDTRONIC PLC SHS G5960L103 646 8003 SH DFND 11,15 0 8003 0 MEIRAGTX HLDGS PLC COM G59665102 74 8843 SH DFND 1,15 0 4958 3885 MEIRAGTX HLDGS PLC COM G59665102 8 933 SH DFND 1,13 0 933 0 MEIRAGTX HLDGS PLC COM G59665102 12 1456 SH DFND 15 0 1456 0 APTIV PLC SHS G6095L109 65793 841236 SH DFND 2 0 841236 0 APTIV PLC SHS G6095L109 111 1417 SH DFND 2,15 0 1417 0 APTIV PLC SHS G6095L109 507 6483 SH DFND 4 0 6483 0 APTIV PLC SHS G6095L109 238 3040 SH DFND 14 0 3040 0 APTIV PLC SHS G6095L109 28 359 SH DFND 3,15 0 359 0 APTIV PLC SHS G6095L109 40619 519352 SH DFND 1 0 519352 0 APTIV PLC SHS G6095L109 5414 69228 SH DFND 1,2 0 69228 0 APTIV PLC SHS G6095L109 76 967 SH DFND 1,4 0 967 0 APTIV PLC SHS G6095L109 3231 41308 SH DFND 1,9 0 41308 0 APTIV PLC SHS G6095L109 10045 128430 SH DFND 1,15 0 59871 68559 APTIV PLC SHS G6095L109 16 201 SH DFND 1,5 0 201 0 APTIV PLC SHS G6095L109 35 452 SH DFND 1,11 0 0 452 APTIV PLC SHS G6095L109 10557 134979 SH DFND 1,6 0 134979 0 APTIV PLC SHS G6095L109 2237 28599 SH DFND 1,13 0 25986 2613 APTIV PLC SHS G6095L109 68746 878987 SH DFND 15 0 878987 0 APTIV PLC SHS G6095L109 793 10137 SH DFND 5 0 327 9810 APTIV PLC SHS G6095L109 321 4100 SH DFND 11 0 4100 0 APTIV PLC SHS G6095L109 91 1166 SH DFND 11,15 0 1166 0 APTIV PLC 5.5% CNV PFD A G6095L117 3543 37216 SH DFND 1 0 37216 0 APTIV PLC 5.5% CNV PFD A G6095L117 45 475 SH DFND 6 0 475 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 587 19091 SH DFND 1,15 0 8556 10535 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 31 995 SH DFND 1,13 0 995 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 19698 640376 SH DFND 15 0 640376 0 NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH DFND 2,15 0 1 0 NABORS INDUSTRIES LTD SHS G6359F137 618 6092 SH DFND 1,15 0 1770 4322 NABORS INDUSTRIES LTD SHS G6359F137 66 654 SH DFND 1,13 0 654 0 NABORS INDUSTRIES LTD SHS G6359F137 7418 73123 SH DFND 15 0 73123 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 66 11096 SH DFND 1,15 0 6269 4827 NATIONAL ENERGY SERVICES REU SHS G6375R107 544 91519 SH DFND 15 0 91519 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2416 406813 SH DFND 6 0 406813 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 683 114912 SH DFND 6,2 0 114912 0 MYOVANT SCIENCES LTD COM G637AM102 3592 200000 SH DFND 1 0 200000 0 MYOVANT SCIENCES LTD COM G637AM102 31 1753 SH DFND 1,13 0 1753 0 MYOVANT SCIENCES LTD COM G637AM102 6 327 SH DFND 15 0 327 0 NAM TAI PPTY INC SHS G63907102 221 52395 SH DFND 15 0 52395 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 1212 517803 SH DFND 15 0 517803 0 JOBY AVIATION INC COMMON STOCK G65163100 447 103151 SH DFND 1,15 0 63612 39539 JOBY AVIATION INC COMMON STOCK G65163100 13961 3224343 SH DFND 15 0 3224343 0 NIELSEN HLDGS PLC SHS EUR G6518L108 50 1814 SH DFND 2,15 0 1814 0 NIELSEN HLDGS PLC SHS EUR G6518L108 18 640 SH DFND 4 0 640 0 NIELSEN HLDGS PLC SHS EUR G6518L108 32 1149 SH DFND 3,15 0 1149 0 NIELSEN HLDGS PLC SHS EUR G6518L108 14519 523763 SH DFND 1 0 523247 516 NIELSEN HLDGS PLC SHS EUR G6518L108 171 6177 SH DFND 1,4 0 6177 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5642 203539 SH DFND 1,15 0 83180 120359 NIELSEN HLDGS PLC SHS EUR G6518L108 439 15842 SH DFND 1,13 0 15842 0 NIELSEN HLDGS PLC SHS EUR G6518L108 94692 3416022 SH DFND 15 0 3416022 0 NIELSEN HLDGS PLC SHS EUR G6518L108 224 8089 SH DFND 5,4 0 8089 0 NOBLE CORP NEW ORD SHS A G65431127 535 18082 SH DFND 1,15 0 8102 9980 NOBLE CORP NEW ORD SHS A G65431127 140 4737 SH DFND 1,13 0 4737 0 NOBLE CORP NEW ORD SHS A G65431127 2197 74284 SH DFND 15 0 74284 0 NOMAD FOODS LTD USD ORD SHS G6564A105 680 47862 SH DFND 15 0 47862 0 NOMAD FOODS LTD USD ORD SHS G6564A105 41 2881 SH DFND 6 0 2881 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 141 52851 SH DFND 1,15 0 27776 25075 NORDIC AMERICAN TANKERS LIMI COM G65773106 3380 1266009 SH DFND 15 0 1266009 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 32 SH DFND 2,15 0 32 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 281 SH DFND 3,15 0 281 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11128 979601 SH DFND 1 0 979601 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2592 228157 SH DFND 1,15 0 87068 141089 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 241 21228 SH DFND 1,13 0 21228 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 61830 5442789 SH DFND 15 0 5442789 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 1761 SH DFND 11,15 0 1761 0 NOVOCURE LTD ORD SHS G6674U108 14 183 SH DFND 4 0 183 0 NOVOCURE LTD ORD SHS G6674U108 19 255 SH DFND 1,4 0 255 0 NOVOCURE LTD ORD SHS G6674U108 3111 40944 SH DFND 1,15 0 17310 23634 NOVOCURE LTD ORD SHS G6674U108 5 63 SH DFND 1,5 0 63 0 NOVOCURE LTD ORD SHS G6674U108 748 9848 SH DFND 1,13 0 8908 940 NOVOCURE LTD ORD SHS G6674U108 2237 29441 SH DFND 15 0 29441 0 NOVOCURE LTD ORD SHS G6674U108 106 1400 SH DFND 11 0 1400 0 NU HLDGS LTD ORD SHS CL A G6683N103 191854 43603149 SH DFND 1 0 43603149 0 NU HLDGS LTD ORD SHS CL A G6683N103 10727 2437999 SH DFND 1,3 0 2437999 0 NU HLDGS LTD ORD SHS CL A G6683N103 6 1377 SH DFND 1,15 0 1377 0 NU HLDGS LTD ORD SHS CL A G6683N103 274 62235 SH DFND 15 0 62235 0 NVENT ELECTRIC PLC SHS G6700G107 1 22 SH DFND 2,15 0 22 0 NVENT ELECTRIC PLC SHS G6700G107 234 7393 SH DFND 14 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861 14196 SH DFND 1,15 0 8476 5720 PROTHENA CORP PLC SHS G72800108 84 1378 SH DFND 1,13 0 1378 0 PROTHENA CORP PLC SHS G72800108 116 1908 SH DFND 15 0 1908 0 RENAISSANCERE HLDGS LTD COM G7496G103 1 6 SH DFND 2,15 0 6 0 RENAISSANCERE HLDGS LTD COM G7496G103 12 84 SH DFND 4 0 84 0 RENAISSANCERE HLDGS LTD COM G7496G103 341 2430 SH DFND 14 0 2430 0 RENAISSANCERE HLDGS LTD COM G7496G103 9678 68940 SH DFND 1 0 68940 0 RENAISSANCERE HLDGS LTD COM G7496G103 25 178 SH DFND 1,4 0 178 0 RENAISSANCERE HLDGS LTD COM G7496G103 5736 40855 SH DFND 1,15 0 8605 32250 RENAISSANCERE HLDGS LTD COM G7496G103 286 2040 SH DFND 1,13 0 2040 0 RENAISSANCERE HLDGS LTD COM G7496G103 37812 269336 SH DFND 15 0 269336 0 RENAISSANCERE HLDGS LTD COM G7496G103 4167 29681 SH DFND 6 0 29681 0 RENAISSANCERE HLDGS LTD COM G7496G103 779 5548 SH DFND 6,2 0 5548 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 14826 2462796 SH DFND 15 0 2462796 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1873 311192 SH DFND 6 0 311192 0 RENEW 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9 0 GARMIN LTD SHS H2906T109 22 271 SH DFND 4 0 271 0 GARMIN LTD SHS H2906T109 1505 18738 SH DFND 14 0 18738 0 GARMIN LTD SHS H2906T109 17 213 SH DFND 3,15 0 213 0 GARMIN LTD SHS H2906T109 13364 166400 SH DFND 1 0 166400 0 GARMIN LTD SHS H2906T109 24 303 SH DFND 1,4 0 303 0 GARMIN LTD SHS H2906T109 5969 74326 SH DFND 1,15 0 36174 38152 GARMIN LTD SHS H2906T109 1341 16699 SH DFND 1,13 0 15210 1489 GARMIN LTD SHS H2906T109 82915 1032443 SH DFND 15 0 1032443 0 GARMIN LTD SHS H2906T109 183 2281 SH DFND 11 0 2281 0 UBS GROUP AG SHS H42097107 130 8946 SH DFND 2,15 0 8946 0 UBS GROUP AG SHS H42097107 85 5824 SH DFND 4 0 5824 0 UBS GROUP AG SHS H42097107 888 61168 SH DFND 3,15 0 61168 0 UBS GROUP AG SHS H42097107 2115 145730 SH DFND 1 0 145730 0 UBS GROUP AG SHS H42097107 49 3404 SH DFND 1,4 0 3404 0 UBS GROUP AG SHS H42097107 470 32420 SH DFND 1,5 0 32420 0 UBS GROUP AG SHS H42097107 5487 378135 SH DFND 1,13 0 344729 33406 UBS GROUP AG SHS H42097107 7047 485651 SH DFND 15 0 485651 0 UBS GROUP AG SHS H42097107 15160 1044765 SH DFND 5 0 203610 841155 UBS GROUP AG SHS H42097107 144 9920 SH DFND 5,2 0 9920 0 UBS GROUP AG SHS H42097107 364 25095 SH DFND 5,4 0 25095 0 UBS GROUP AG SHS H42097107 606 41738 SH DFND 5,16 0 33821 7917 UBS GROUP AG SHS H42097107 11891 819518 SH DFND 5,9 0 819518 0 UBS GROUP AG SHS H42097107 6697 461548 SH DFND 5,11 0 461548 0 UBS GROUP AG SHS H42097107 472 32525 SH DFND 5,6 0 32525 0 UBS GROUP AG SHS H42097107 809 55776 SH DFND 11 0 55776 0 UBS GROUP AG SHS H42097107 261 17960 SH DFND 11,15 0 17960 0 UBS GROUP AG SHS H42097107 14409 993017 SH DFND 6,9 0 993017 0 LOGITECH INTL S A SHS H50430232 16 346 SH DFND 2,15 0 346 0 LOGITECH INTL S A SHS H50430232 12 265 SH DFND 4 0 265 0 LOGITECH INTL S A SHS H50430232 196 4254 SH DFND 14 0 4254 0 LOGITECH INTL S A SHS H50430232 453 9843 SH DFND 3,15 0 9843 0 LOGITECH INTL S A SHS H50430232 42510 924125 SH DFND 1 0 924125 0 LOGITECH INTL S A SHS H50430232 2716 59035 SH DFND 1,2 0 59035 0 LOGITECH INTL S A SHS H50430232 7 162 SH DFND 1,4 0 162 0 LOGITECH INTL S A SHS H50430232 9638 209512 SH DFND 1,3 0 209512 0 LOGITECH INTL S A SHS H50430232 22 485 SH DFND 1,15 0 485 0 LOGITECH INTL S A SHS H50430232 893 19404 SH DFND 1,13 0 17671 1733 LOGITECH INTL S A SHS H50430232 15572 338529 SH DFND 15 0 338529 0 LOGITECH INTL S A SHS H50430232 1021 22192 SH DFND 5 0 0 22192 LOGITECH INTL S A SHS H50430232 120 2604 SH DFND 11 0 2604 0 LOGITECH INTL S A SHS H50430232 61 1324 SH DFND 11,15 0 1324 0 LOGITECH INTL S A SHS H50430232 753 16360 SH DFND 6,4 0 16360 0 ON HLDG AG NAMEN AKT A H5919C104 17871 1113459 SH DFND 1 0 1113459 0 ON HLDG AG NAMEN AKT A H5919C104 18 1152 SH DFND 15 0 1152 0 TE CONNECTIVITY LTD SHS H84989104 183 1657 SH DFND 2,15 0 1657 0 TE CONNECTIVITY LTD SHS H84989104 65 591 SH DFND 4 0 591 0 TE CONNECTIVITY LTD SHS H84989104 2696 24426 SH DFND 14 0 24426 0 TE CONNECTIVITY LTD SHS H84989104 53 476 SH DFND 3,15 0 476 0 TE CONNECTIVITY LTD SHS H84989104 339070 3072395 SH DFND 1 0 2990201 82194 TE CONNECTIVITY LTD SHS H84989104 40 359 SH DFND 1,4 0 359 0 TE CONNECTIVITY LTD SHS H84989104 1800 16306 SH DFND 1,3 0 16306 0 TE CONNECTIVITY LTD SHS H84989104 5709 51735 SH DFND 1,15 0 2393 49342 TE CONNECTIVITY LTD SHS H84989104 3843 34826 SH DFND 1,13 0 31735 3091 TE CONNECTIVITY LTD SHS H84989104 93228 844762 SH DFND 15 0 844762 0 TE CONNECTIVITY LTD SHS H84989104 1487 13476 SH DFND 5 0 294 13182 TE CONNECTIVITY LTD SHS H84989104 56 505 SH DFND 5,2 0 505 0 TE CONNECTIVITY LTD SHS H84989104 139 1259 SH DFND 5,4 0 1259 0 TE CONNECTIVITY LTD SHS H84989104 561 5079 SH DFND 11 0 5079 0 TE CONNECTIVITY LTD SHS H84989104 32 293 SH DFND 11,15 0 293 0 TRANSOCEAN LTD REG SHS H8817H100 12 4972 SH DFND 3,15 0 4972 0 TRANSOCEAN LTD REG SHS H8817H100 579 234519 SH DFND 1 0 234519 0 TRANSOCEAN LTD REG SHS H8817H100 70 28206 SH DFND 1,13 0 28206 0 TRANSOCEAN LTD REG SHS H8817H100 2634 1066424 SH DFND 15 0 1066424 0 ADECOAGRO S A COM L00849106 2802 338033 SH DFND 15 0 338033 0 ARDAGH METAL PACKAGING S A SHS L02235106 276 57116 SH DFND 1,15 0 27980 29136 ARDAGH METAL PACKAGING S A SHS L02235106 377 77794 SH DFND 15 0 77794 0 FREYR BATTERY SHS L4135L100 61 4274 SH DFND 1,13 0 4274 0 FREYR BATTERY SHS L4135L100 4444 312078 SH DFND 15 0 312078 0 GLOBANT S A COM L44385109 17 90 SH DFND 2,15 0 90 0 GLOBANT S A COM L44385109 143217 765537 SH DFND 1 0 765537 0 GLOBANT S A COM L44385109 637 3405 SH DFND 1,2 0 3405 0 GLOBANT S A COM L44385109 1224 6544 SH DFND 1,3 0 6544 0 GLOBANT S A COM L44385109 3019 16139 SH DFND 1,15 0 6835 9304 GLOBANT S A COM L44385109 1863 9957 SH DFND 15 0 9957 0 NEXA RES S A COM L67359106 363 70300 SH DFND 15 0 70300 0 ORION ENGINEERED CARBONS S A COM L72967109 13593 1018200 SH DFND 1 0 1018200 0 ORION ENGINEERED CARBONS S A COM L72967109 325 24320 SH DFND 1,15 0 14627 9693 ORION ENGINEERED CARBONS S A COM L72967109 39 2920 SH DFND 1,13 0 2920 0 ORION ENGINEERED CARBONS S A COM L72967109 2761 206802 SH DFND 15 0 206802 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 312 38990 SH DFND 1,15 0 23406 15584 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 55 6815 SH DFND 1,13 0 6815 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 17 2150 SH DFND 15 0 2150 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 26 304 SH DFND 2,15 0 304 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 21 244 SH DFND 4 0 244 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 69 SH DFND 3,15 0 69 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 76 886 SH DFND 1 0 886 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13 150 SH DFND 1,4 0 150 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3364 38975 SH DFND 1,15 0 23401 15574 SPOTIFY TECHNOLOGY S A SHS L8681T102 7248 83987 SH DFND 15 0 83987 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 21 244 SH DFND 5 0 244 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 214 2485 SH DFND 5,4 0 2485 0 CAESARSTONE LTD ORD SHS M20598104 1 67 SH DFND 3,15 0 67 0 CAESARSTONE LTD ORD SHS M20598104 4 464 SH DFND 1 0 464 0 CAESARSTONE LTD ORD SHS M20598104 59 6368 SH DFND 1,15 0 3499 2869 CAESARSTONE LTD ORD SHS M20598104 461 49553 SH DFND 15 0 49553 0 CERAGON NETWORKS LTD ORD M22013102 461 251698 SH DFND 15 0 251698 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36 318 SH DFND 2,15 0 318 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 184 SH DFND 4 0 184 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 658 5872 SH DFND 3,15 0 5872 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 423 3780 SH DFND 1 0 3780 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 115 SH DFND 1,4 0 115 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 31 278 SH DFND 1,15 0 278 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 715 6382 SH DFND 1,5 0 6382 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1293 11546 SH DFND 1,13 0 10524 1022 CHECK POINT SOFTWARE TECH LT ORD M22465104 22801 203545 SH DFND 15 0 203545 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1605 14329 SH DFND 5 0 10266 4063 CHECK POINT SOFTWARE TECH LT ORD M22465104 64 567 SH DFND 5,2 0 567 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 167 1490 SH DFND 5,4 0 1490 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 191 1708 SH DFND 5,11 0 1708 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 179 1600 SH DFND 11 0 1600 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 56 501 SH DFND 11,15 0 501 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 12 3027 SH DFND 1,13 0 3027 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 345 85277 SH DFND 15 0 85277 0 CYBERARK SOFTWARE LTD SHS M2682V108 12 82 SH DFND 2,15 0 82 0 CYBERARK SOFTWARE LTD SHS M2682V108 88 589 SH DFND 3,15 0 589 0 CYBERARK SOFTWARE LTD SHS M2682V108 84609 564287 SH DFND 1 0 564287 0 CYBERARK SOFTWARE LTD SHS M2682V108 629 4193 SH DFND 1,13 0 3796 397 CYBERARK SOFTWARE LTD SHS M2682V108 2637 17589 SH DFND 15 0 17589 0 CYBERARK SOFTWARE LTD SHS M2682V108 90 600 SH DFND 11 0 600 0 ELBIT SYS LTD ORD M3760D101 286 1503 SH DFND 3,15 0 1503 0 ELBIT SYS LTD ORD M3760D101 129 677 SH DFND 1 0 677 0 ELBIT SYS LTD ORD M3760D101 532 2797 SH DFND 1,13 0 2532 265 ELBIT SYS LTD ORD M3760D101 35770 188093 SH DFND 15 0 188093 0 ELBIT SYS LTD ORD M3760D101 76 400 SH DFND 11 0 400 0 ELBIT SYS LTD ORD M3760D101 24 128 SH DFND 11,15 0 128 0 FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH DFND 2,15 0 2 0 FIVERR INTL LTD ORD SHS M4R82T106 44 1450 SH DFND 1,13 0 1450 0 FIVERR INTL LTD ORD SHS M4R82T106 180 5898 SH DFND 15 0 5898 0 GLOBAL E ONLINE LTD SHS M5216V106 0 5 SH DFND 2,15 0 5 0 GLOBAL E ONLINE LTD SHS M5216V106 1070 39979 SH DFND 15 0 39979 0 INMODE LTD SHS M5425M103 5 166 SH DFND 2,15 0 166 0 INMODE LTD SHS M5425M103 95 3272 SH DFND 1,13 0 3272 0 INMODE LTD SHS M5425M103 293 10075 SH DFND 15 0 10075 0 ITURAN LOCATION AND CONTROL SHS M6158M104 21 907 SH DFND 1,13 0 907 0 ITURAN LOCATION AND CONTROL SHS M6158M104 536 22984 SH DFND 15 0 22984 0 JFROG LTD ORD SHS M6191J100 2 76 SH DFND 2,15 0 76 0 JFROG LTD ORD SHS M6191J100 68 3088 SH DFND 1,13 0 3088 0 JFROG LTD ORD SHS M6191J100 379 17131 SH DFND 15 0 17131 0 KORNIT DIGITAL LTD SHS M6372Q113 0 3 SH DFND 2,15 0 3 0 KORNIT DIGITAL LTD SHS M6372Q113 64 2394 SH DFND 1,13 0 2394 0 KORNIT DIGITAL LTD SHS M6372Q113 239 8987 SH DFND 15 0 8987 0 MIND C T I LTD ORD M70240102 1279 609450 SH DFND 1 0 609450 0 NANO X IMAGING LTD ORD SHS M70700105 134 11711 SH DFND 1,15 0 5893 5818 NANO X IMAGING LTD ORD SHS M70700105 18 1601 SH DFND 1,13 0 1601 0 NANO X IMAGING LTD ORD SHS M70700105 4 334 SH DFND 15 0 334 0 NOVA LTD COM M7516K103 0 1 SH DFND 2,15 0 1 0 NOVA LTD COM M7516K103 20088 235494 SH DFND 1 0 235494 0 NOVA LTD COM M7516K103 111 1301 SH DFND 1,13 0 1301 0 NOVA LTD COM M7516K103 131 1536 SH DFND 15 0 1536 0 MONDAY COM LTD SHS M7S64H106 6 49 SH DFND 2,15 0 49 0 MONDAY COM LTD SHS M7S64H106 3492 30806 SH DFND 15 0 30806 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 9911 1029200 SH DFND 1 0 1029200 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 19 1956 SH DFND 1,13 0 1956 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 2035 211351 SH DFND 15 0 211351 0 RADWARE LTD ORD M81873107 130 5947 SH DFND 1,5 0 5947 0 RADWARE LTD ORD M81873107 41 1867 SH DFND 1,13 0 1867 0 RADWARE LTD ORD M81873107 434 19937 SH DFND 15 0 19937 0 RADWARE LTD ORD M81873107 13 583 SH DFND 5 0 583 0 SILICOM LTD ORD M84116108 265 7489 SH DFND 15 0 7489 0 STRATASYS LTD SHS M85548101 791 54916 SH DFND 15 0 54916 0 STRATASYS LTD SHS M85548101 87 6042 SH DFND 5 0 6042 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 27 SH DFND 3,15 0 27 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 419 SH DFND 1 0 419 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 461 SH DFND 1,13 0 461 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 252 8413 SH DFND 15 0 8413 0 TABOOLA.COM LTD ORD SHS M8744T106 11 5982 SH DFND 1 0 5982 0 TABOOLA.COM LTD ORD SHS M8744T106 5 2617 SH DFND 1,13 0 2617 0 TABOOLA.COM LTD ORD SHS M8744T106 138 76249 SH DFND 15 0 76249 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 270 6155 SH DFND 3,15 0 6155 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 100 2274 SH DFND 1 0 2274 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 513 11681 SH DFND 1,13 0 10602 1079 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 910 20716 SH DFND 15 0 20716 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 411 SH DFND 5 0 0 411 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 72 1641 SH DFND 11 0 1641 0 WIX COM LTD SHS M98068105 0 4 SH DFND 2,15 0 4 0 WIX COM LTD SHS M98068105 167 2129 SH DFND 3,15 0 2129 0 WIX COM LTD SHS M98068105 31314 400286 SH DFND 1 0 400286 0 WIX COM LTD SHS M98068105 533 6817 SH DFND 1,2 0 6817 0 WIX COM LTD SHS M98068105 1678 21451 SH DFND 1,15 0 9795 11656 WIX COM LTD SHS M98068105 463 5920 SH DFND 1,13 0 5350 570 WIX COM LTD SHS M98068105 2420 30934 SH DFND 15 0 30934 0 WIX COM LTD SHS M98068105 63 800 SH DFND 11 0 800 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 29 1241 SH DFND 3,15 0 1241 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4292 182626 SH DFND 1 0 182626 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 30 1286 SH DFND 1,4 0 1286 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 41 1726 SH DFND 1,15 0 1726 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 105 4488 SH DFND 1,5 0 4488 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 211 8980 SH DFND 1,13 0 8151 829 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 493 20976 SH DFND 15 0 20976 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1290 54881 SH DFND 5 0 34670 20211 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15 624 SH DFND 5,11 0 624 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 89 3770 SH DFND 5,6 0 3770 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31 1300 SH DFND 11 0 1300 0 AERCAP HOLDINGS NV SHS N00985106 97 2282 SH DFND 3,15 0 2282 0 AERCAP HOLDINGS NV SHS N00985106 405 9564 SH DFND 1 0 9564 0 AERCAP HOLDINGS NV SHS N00985106 601 14189 SH DFND 1,13 0 12939 1250 AERCAP HOLDINGS NV SHS N00985106 3643 86054 SH DFND 15 0 86054 0 AERCAP HOLDINGS NV SHS N00985106 492 11620 SH DFND 5 0 0 11620 AERCAP HOLDINGS NV SHS N00985106 85 2000 SH DFND 11 0 2000 0 AFFIMED N V COM N01045108 106 51250 SH DFND 1,15 0 28626 22624 AFFIMED N V COM N01045108 8 4060 SH DFND 15 0 4060 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 49 119 SH DFND 2,15 0 119 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 116824 281266 SH DFND 1 0 281266 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2374 5715 SH DFND 1,2 0 5715 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 35 85 SH DFND 1,15 0 85 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 36761 88507 SH DFND 15 0 88507 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1246 3000 SH DFND 10 0 3000 0 ELASTIC N V ORD SHS N14506104 3 42 SH DFND 1 0 42 0 ELASTIC N V ORD SHS N14506104 2180 30386 SH DFND 1,15 0 12711 17675 ELASTIC N V ORD SHS N14506104 249 3467 SH DFND 1,13 0 3467 0 ELASTIC N V ORD SHS N14506104 1027 14318 SH DFND 15 0 14318 0 CNH INDL N V SHS N20944109 32 2843 SH DFND 2,15 0 2843 0 CNH INDL N V SHS N20944109 20 1762 SH DFND 4 0 1762 0 CNH INDL N V SHS N20944109 662 59270 SH DFND 3,15 0 59270 0 CNH INDL N V SHS N20944109 394 35235 SH DFND 1 0 35235 0 CNH INDL N V SHS N20944109 12 1081 SH DFND 1,4 0 1081 0 CNH INDL N V SHS N20944109 58 5150 SH DFND 1,5 0 5150 0 CNH INDL N V SHS N20944109 1211 108431 SH DFND 1,13 0 98302 10129 CNH INDL N V SHS N20944109 2306 206423 SH DFND 15 0 206423 0 CNH INDL N V SHS N20944109 6455 577890 SH DFND 5 0 13219 564671 CNH INDL N V SHS N20944109 59 5313 SH DFND 5,2 0 5313 0 CNH INDL N V SHS N20944109 157 14035 SH DFND 5,4 0 14035 0 CNH INDL N V SHS N20944109 268 23965 SH DFND 5,16 0 20586 3379 CNH INDL N V SHS N20944109 6982 625061 SH DFND 5,9 0 625061 0 CNH INDL N V SHS N20944109 1830 163858 SH DFND 5,11 0 163858 0 CNH INDL N V SHS N20944109 75 6671 SH DFND 5,6 0 6671 0 CNH INDL N V SHS N20944109 181 16227 SH DFND 11 0 16227 0 CORE LABORATORIES N V COM N22717107 0 10 SH DFND 2,15 0 10 0 CORE LABORATORIES N V COM N22717107 203 15041 SH DFND 1,15 0 0 15041 CORE LABORATORIES N V COM N22717107 30 2242 SH DFND 1,13 0 2242 0 CORE LABORATORIES N V COM N22717107 3825 283783 SH DFND 15 0 283783 0 CUREVAC N V COM N2451R105 20 2600 SH DFND 1,13 0 2600 0 CUREVAC N V COM N2451R105 169 21494 SH DFND 15 0 21494 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 58224 5416221 SH DFND 1 0 5416221 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 2522 234561 SH DFND 1,3 0 234561 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 142 13183 SH DFND 1,15 0 6831 6352 ERMENEGILDO ZEGNA N V ORD SHS N30577105 78 7225 SH DFND 15 0 7225 0 EXPRO GROUP HOLDINGS NV COM N3144W105 227 17842 SH DFND 1,15 0 7926 9916 EXPRO GROUP HOLDINGS NV COM N3144W105 46 3586 SH DFND 1,13 0 3586 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1333 104639 SH DFND 15 0 104639 0 FERRARI N V COM N3167Y103 60 322 SH DFND 2,15 0 322 0 FERRARI N V COM N3167Y103 42 228 SH DFND 4 0 228 0 FERRARI N V COM N3167Y103 1314 7105 SH DFND 3,15 0 7105 0 FERRARI N V COM N3167Y103 247 1337 SH DFND 1 0 1337 0 FERRARI N V COM N3167Y103 25 133 SH DFND 1,4 0 133 0 FERRARI N V COM N3167Y103 59 318 SH DFND 1,15 0 318 0 FERRARI N V COM N3167Y103 19 101 SH DFND 1,5 0 101 0 FERRARI N V COM N3167Y103 2523 13639 SH DFND 1,13 0 12423 1216 FERRARI N V COM N3167Y103 2381 12870 SH DFND 15 0 12870 0 FERRARI N V COM N3167Y103 3552 19198 SH DFND 5 0 0 19198 FERRARI N V COM N3167Y103 258 1394 SH DFND 5,4 0 1394 0 FERRARI N V COM N3167Y103 363 1960 SH DFND 11 0 1960 0 FERRARI N V COM N3167Y103 219 1182 SH DFND 11,15 0 1182 0 INFLARX NV COM N44821101 712 269875 SH DFND 15 0 269875 0 LILIUM N V CLASS A ORD SHS N52586109 18873 8277643 SH DFND 15 0 8277643 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94 1253 SH DFND 2,15 0 1253 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 294 3906 SH DFND 4 0 3906 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1896 25192 SH DFND 14 0 25192 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63 838 SH DFND 3,15 0 838 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15287 203065 SH DFND 1 0 201913 1152 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 642 8529 SH DFND 1,4 0 8529 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 757 SH DFND 1,16 0 757 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10055 133566 SH DFND 1,15 0 66488 67078 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2126 28241 SH DFND 1,13 0 25707 2534 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 163375 2170235 SH DFND 15 0 2170235 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5594 74305 SH DFND 5 0 36846 37459 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 138 1829 SH DFND 5,2 0 1829 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 453 6011 SH DFND 5,4 0 6011 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92 1216 SH DFND 5,16 0 0 1216 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 673 8939 SH DFND 5,11 0 8939 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 467 6202 SH DFND 5,6 0 6202 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 294 3900 SH DFND 11 0 3900 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113 1503 SH DFND 11,15 0 1503 0 NXP SEMICONDUCTORS N V COM N6596X109 49 334 SH DFND 2,15 0 334 0 NXP SEMICONDUCTORS N V COM N6596X109 73 496 SH DFND 4 0 496 0 NXP SEMICONDUCTORS N V COM N6596X109 273 1848 SH DFND 14 0 1848 0 NXP SEMICONDUCTORS N V COM N6596X109 52 354 SH DFND 3,15 0 354 0 NXP SEMICONDUCTORS N V COM N6596X109 367780 2493255 SH DFND 1 0 2402689 90566 NXP SEMICONDUCTORS N V COM N6596X109 43 291 SH DFND 1,4 0 291 0 NXP SEMICONDUCTORS N V COM N6596X109 3142 21298 SH DFND 1,9 0 21298 0 NXP SEMICONDUCTORS N V COM N6596X109 911 6173 SH DFND 1,3 0 6173 0 NXP SEMICONDUCTORS N V COM N6596X109 5970 40473 SH DFND 1,15 0 260 40213 NXP SEMICONDUCTORS N V COM N6596X109 365 2476 SH DFND 1,5 0 647 1829 NXP SEMICONDUCTORS N V COM N6596X109 4125 27963 SH DFND 1,13 0 25470 2493 NXP SEMICONDUCTORS N V COM N6596X109 156240 1059182 SH DFND 15 0 1059182 0 NXP SEMICONDUCTORS N V COM N6596X109 575 3900 SH DFND 10 0 3900 0 NXP SEMICONDUCTORS N V COM N6596X109 13523 91673 SH DFND 5 0 17154 74519 NXP SEMICONDUCTORS N V COM N6596X109 131 886 SH DFND 5,2 0 886 0 NXP SEMICONDUCTORS N V COM N6596X109 424 2872 SH DFND 5,4 0 2872 0 NXP SEMICONDUCTORS N V COM N6596X109 72 485 SH DFND 5,16 0 0 485 NXP SEMICONDUCTORS N V COM N6596X109 580 3935 SH DFND 5,9 0 3935 0 NXP SEMICONDUCTORS N V COM N6596X109 625 4235 SH DFND 5,11 0 4235 0 NXP SEMICONDUCTORS N V COM N6596X109 328 2226 SH DFND 5,6 0 2226 0 NXP SEMICONDUCTORS N V COM N6596X109 610 4132 SH DFND 11 0 4132 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1001 171989 SH DFND 1 0 171989 0 PLAYA HOTELS & RESORTS NV SHS N70544106 38295 6579900 SH DFND 1,9 0 6579900 0 PLAYA HOTELS & RESORTS NV SHS N70544106 241 41422 SH DFND 1,11 0 0 41422 PLAYA HOTELS & RESORTS NV SHS N70544106 33 5593 SH DFND 1,13 0 5593 0 PLAYA HOTELS & RESORTS NV SHS N70544106 15904 2732648 SH DFND 15 0 2732648 0 QIAGEN NV SHS NEW N72482123 6 135 SH DFND 2,15 0 135 0 QIAGEN NV SHS NEW N72482123 16 395 SH DFND 4 0 395 0 QIAGEN NV SHS NEW N72482123 527 12777 SH DFND 3,15 0 12777 0 QIAGEN NV SHS NEW N72482123 48 1167 SH DFND 1 0 1167 0 QIAGEN NV SHS NEW N72482123 10 243 SH DFND 1,4 0 243 0 QIAGEN NV SHS NEW N72482123 3892 94281 SH DFND 1,15 0 52859 41422 QIAGEN NV SHS NEW N72482123 998 24168 SH DFND 1,5 0 24168 0 QIAGEN NV SHS NEW N72482123 1045 25323 SH DFND 1,13 0 23012 2311 QIAGEN NV SHS NEW N72482123 7355 178181 SH DFND 15 0 178181 0 QIAGEN NV SHS NEW N72482123 5675 137486 SH DFND 5 0 2465 135021 QIAGEN NV SHS NEW N72482123 56 1348 SH DFND 5,2 0 1348 0 QIAGEN NV SHS NEW N72482123 263 6361 SH DFND 5,4 0 6361 0 QIAGEN NV SHS NEW N72482123 318 7695 SH DFND 5,16 0 6969 726 QIAGEN NV SHS NEW N72482123 6894 167001 SH DFND 5,9 0 167001 0 QIAGEN NV SHS NEW N72482123 143 3472 SH DFND 11 0 3472 0 QIAGEN NV SHS NEW N72482123 31 760 SH DFND 11,15 0 760 0 STELLANTIS N.V SHS N82405106 65 5488 SH DFND 2,15 0 5488 0 STELLANTIS N.V SHS N82405106 43 3623 SH DFND 4 0 3623 0 STELLANTIS N.V SHS N82405106 501 42295 SH DFND 3,15 0 42295 0 STELLANTIS N.V SHS N82405106 1729 146059 SH DFND 1 0 146059 0 STELLANTIS N.V SHS N82405106 26 2191 SH DFND 1,4 0 2191 0 STELLANTIS N.V SHS N82405106 64 5397 SH DFND 1,15 0 5397 0 STELLANTIS N.V SHS N82405106 503 42486 SH DFND 1,5 0 42486 0 STELLANTIS N.V SHS N82405106 53 4476 SH DFND 1,6 0 4476 0 STELLANTIS N.V SHS N82405106 2773 234234 SH DFND 1,13 0 213053 21181 STELLANTIS N.V SHS N82405106 5732 484118 SH DFND 15 0 484118 0 STELLANTIS N.V SHS N82405106 16547 1397512 SH DFND 5 0 48148 1349364 STELLANTIS N.V SHS N82405106 887 74911 SH DFND 5,2 0 74911 0 STELLANTIS N.V SHS N82405106 282 23846 SH DFND 5,4 0 23846 0 STELLANTIS N.V SHS N82405106 821 69318 SH DFND 5,16 0 65385 3933 STELLANTIS N.V SHS N82405106 9414 795070 SH DFND 5,9 0 795070 0 STELLANTIS N.V SHS N82405106 6932 585506 SH DFND 5,11 0 585506 0 STELLANTIS N.V SHS N82405106 90 7561 SH DFND 5,6 0 7561 0 STELLANTIS N.V SHS N82405106 413 34898 SH DFND 11 0 34898 0 STELLANTIS N.V SHS N82405106 77163 6517118 SH DFND 6 0 5767292 749826 STELLANTIS N.V SHS N82405106 1882 158977 SH DFND 6,4 0 158977 0 STELLANTIS N.V SHS N82405106 53630 4529582 SH DFND 6,9 0 4529582 0 UNIQURE NV SHS N90064101 0 5 SH DFND 2,15 0 5 0 UNIQURE NV SHS N90064101 139 7408 SH DFND 14 0 7408 0 UNIQURE NV SHS N90064101 250 13352 SH DFND 1,15 0 0 13352 UNIQURE NV SHS N90064101 30 1611 SH DFND 1,13 0 1611 0 UNIQURE NV SHS N90064101 3703 197410 SH DFND 15 0 197410 0 WALLBOX NV SHS CL A N94209108 12991 1648618 SH DFND 15 0 1648618 0 YANDEX N V SHS CLASS A N97284108 137 9200 SH DFND 2,4 0 9200 0 YANDEX N V SHS CLASS A N97284108 1485 99600 SH DFND 4 0 99600 0 YANDEX N V SHS CLASS A N97284108 396700 26606325 SH DFND 1 0 26606325 0 YANDEX N V SHS CLASS A N97284108 2464 165278 SH DFND 1,2 0 165278 0 YANDEX N V SHS CLASS A N97284108 10816 725400 SH DFND 1,9 0 725400 0 YANDEX N V SHS CLASS A N97284108 18030 1209234 SH DFND 1,3 0 1209234 0 YANDEX N V SHS CLASS A N97284108 33 2202 SH DFND 1,11 0 0 2202 YANDEX N V SHS CLASS A N97284108 543 36415 SH DFND 1,13 0 36415 0 YANDEX N V SHS CLASS A N97284108 48 3218 SH DFND 15 0 3218 0 YANDEX N V SHS CLASS A N97284108 12 798 SH DFND 5 0 798 0 COPA HOLDINGS SA CL A P31076105 840 12540 SH DFND 1,15 0 7133 5407 COPA HOLDINGS SA CL A P31076105 18586 277359 SH DFND 15 0 277359 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 206 24514 SH DFND 1,15 0 13834 10680 ONESPAWORLD HOLDINGS LIMITED COM P73684113 26 3152 SH DFND 1,13 0 3152 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 279 33164 SH DFND 15 0 33164 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 142 34423 SH DFND 15 0 34423 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 58 56120 SH DFND 1,15 0 32809 23311 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2 2074 SH DFND 15 0 2074 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 11200 3511128 SH DFND 15 0 3511128 0 AZURE PWR GLOBAL LTD SHS V0393H103 8 1521 SH DFND 1 0 1521 0 AZURE PWR GLOBAL LTD SHS V0393H103 13309 2402273 SH DFND 15 0 2402273 0 AZURE PWR GLOBAL LTD SHS V0393H103 1133 204496 SH DFND 6 0 204496 0 AZURE PWR GLOBAL LTD SHS V0393H103 306 55183 SH DFND 6,2 0 55183 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1242 40450 SH DFND 15 0 40450 0 ROYAL CARIBBEAN GROUP COM V7780T103 41 1090 SH DFND 2,15 0 1090 0 ROYAL CARIBBEAN GROUP COM V7780T103 15 392 SH DFND 4 0 392 0 ROYAL CARIBBEAN GROUP COM V7780T103 21 561 SH DFND 3,15 0 561 0 ROYAL CARIBBEAN GROUP COM V7780T103 11710 308971 SH DFND 1 0 308971 0 ROYAL CARIBBEAN GROUP COM V7780T103 9 241 SH DFND 1,4 0 241 0 ROYAL CARIBBEAN GROUP COM V7780T103 4044 106711 SH DFND 1,15 0 51127 55584 ROYAL CARIBBEAN GROUP COM V7780T103 922 24315 SH DFND 1,13 0 22019 2296 ROYAL CARIBBEAN GROUP COM V7780T103 65002 1715083 SH DFND 15 0 1715083 0 ROYAL CARIBBEAN GROUP COM V7780T103 273 7197 SH DFND 5 0 0 7197 ROYAL CARIBBEAN GROUP COM V7780T103 132 3479 SH DFND 11 0 3479 0 ROYAL CARIBBEAN GROUP COM V7780T103 35 926 SH DFND 11,15 0 926 0 ARDMORE SHIPPING CORP COM Y0207T100 126 13821 SH DFND 1,15 0 9406 4415 ARDMORE SHIPPING CORP COM Y0207T100 637 69742 SH DFND 15 0 69742 0 ATLAS CORP SHARES Y0436Q109 5 341 SH DFND 3,15 0 341 0 ATLAS CORP SHARES Y0436Q109 38 2742 SH DFND 1 0 2742 0 ATLAS CORP SHARES Y0436Q109 57 4123 SH DFND 1,13 0 4123 0 ATLAS CORP SHARES Y0436Q109 1904 136970 SH DFND 15 0 136970 0 COSTAMARE INC SHS Y1771G102 141 15797 SH DFND 1,15 0 9044 6753 COSTAMARE INC SHS Y1771G102 966 107945 SH DFND 15 0 107945 0 DANAOS CORPORATION SHS Y1968P121 1082 19432 SH DFND 15 0 19432 0 DHT HOLDINGS INC SHS NEW Y2065G121 315 41615 SH DFND 1,15 0 23830 17785 DHT HOLDINGS INC SHS NEW Y2065G121 4961 656210 SH DFND 15 0 656210 0 DIANA SHIPPING INC COM Y2066G104 305 84438 SH DFND 15 0 84438 0 DORIAN LPG LTD SHS USD Y2106R110 0 1 SH DFND 2,15 0 1 0 DORIAN LPG LTD SHS USD Y2106R110 263 19349 SH DFND 1,15 0 5140 14209 DORIAN LPG LTD SHS USD Y2106R110 17 1221 SH DFND 1,13 0 1221 0 DORIAN LPG LTD SHS USD Y2106R110 10322 760629 SH DFND 15 0 760629 0 EAGLE BULK SHIPPING INC COM Y2187A150 140 3235 SH DFND 1,15 0 1535 1700 EAGLE BULK SHIPPING INC COM Y2187A150 19 442 SH DFND 1,13 0 442 0 EAGLE BULK SHIPPING INC COM Y2187A150 495 11465 SH DFND 15 0 11465 0 ENETI INC COM Y2294C107 342 51230 SH DFND 1,15 0 48331 2899 ENETI INC COM Y2294C107 0 60 SH DFND 15 0 60 0 FLEX LTD ORD Y2573F102 18 1096 SH DFND 2,15 0 1096 0 FLEX LTD ORD Y2573F102 15 872 SH DFND 4 0 872 0 FLEX LTD ORD Y2573F102 25 1489 SH DFND 3,15 0 1489 0 FLEX LTD ORD Y2573F102 193178 11595292 SH DFND 1 0 11477634 117658 FLEX LTD ORD Y2573F102 191 11466 SH DFND 1,4 0 11466 0 FLEX LTD ORD Y2573F102 54 3227 SH DFND 1,15 0 3227 0 FLEX LTD ORD Y2573F102 53 3180 SH DFND 1,5 0 0 3180 FLEX LTD ORD Y2573F102 527 31635 SH DFND 1,11 0 31635 0 FLEX LTD ORD Y2573F102 359 21529 SH DFND 1,13 0 21529 0 FLEX LTD ORD Y2573F102 7299 438122 SH DFND 15 0 438122 0 FLEX LTD ORD Y2573F102 20 1216 SH DFND 5 0 0 1216 FLEX LTD ORD Y2573F102 66 3973 SH DFND 5,2 0 3973 0 FLEX LTD ORD Y2573F102 7254 435385 SH DFND 6 0 435385 0 FLEX LTD ORD Y2573F102 1330 79838 SH DFND 6,2 0 79838 0 FLEX LTD ORD Y2573F102 730 43828 SH DFND 6,9 0 43828 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 127 10165 SH DFND 1,15 0 5506 4659 GENCO SHIPPING & TRADING LTD SHS Y2685T131 16 1311 SH DFND 1,13 0 1311 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 548 43712 SH DFND 15 0 43712 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12207 2365723 SH DFND 1 0 2365723 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 507 32101 SH DFND 15 0 32101 0 INTERNATIONAL SEAWAYS INC COM Y41053102 499 14204 SH DFND 1,15 0 7881 6323 INTERNATIONAL SEAWAYS INC COM Y41053102 64 1810 SH DFND 1,13 0 1810 0 INTERNATIONAL SEAWAYS INC COM Y41053102 8699 247624 SH DFND 15 0 247624 0 KAROOOOO LTD ORD SHS Y4600W108 5090 214000 SH DFND 1 0 214000 0 KAROOOOO LTD ORD SHS Y4600W108 1 63 SH DFND 15 0 63 0 KENON HLDGS LTD SHS Y46717107 0 1 SH DFND 2,15 0 1 0 KENON HLDGS LTD SHS Y46717107 190 5556 SH DFND 14 0 5556 0 KENON HLDGS LTD SHS Y46717107 40 1171 SH DFND 1,13 0 1171 0 KENON HLDGS LTD SHS Y46717107 42 1230 SH DFND 15 0 1230 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 24840 1776804 SH DFND 1 0 1776804 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 53 2224 SH DFND 1,13 0 2224 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 51571 2169595 SH DFND 15 0 2169595 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 15 626 SH DFND 5 0 626 0 NAVIGATOR HLDGS LTD SHS Y62132108 326 28484 SH DFND 15 0 28484 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 202 106285 SH DFND 15 0 106285 0 SAFE BULKERS INC COM Y7388L103 49 19978 SH DFND 1,15 0 10667 9311 SAFE BULKERS INC COM Y7388L103 455 184119 SH DFND 15 0 184119 0 SCORPIO TANKERS INC SHS Y7542C130 616 14664 SH DFND 1,15 0 8357 6307 SCORPIO TANKERS INC SHS Y7542C130 9467 225186 SH DFND 15 0 225186 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 678 38812 SH DFND 15 0 38812 0 TEEKAY CORPORATION COM Y8564W103 71 19681 SH DFND 1,15 0 10847 8834 TEEKAY CORPORATION COM Y8564W103 1286 358326 SH DFND 15 0 358326 0 TEEKAY TANKERS LTD CL A Y8565N300 189 6880 SH DFND 1,15 0 3937 2943 TEEKAY TANKERS LTD CL A Y8565N300 3435 124745 SH DFND 15 0 124745 0