0001390777-20-000091.txt : 20201112 0001390777-20-000091.hdr.sgml : 20201112 20201112125004 ACCESSION NUMBER: 0001390777-20-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon Corp CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 132614959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 201305235 BUSINESS ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Bank of New York Mellon CORP DATE OF NAME CHANGE: 20070221 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001390777 XXXXXXXX 09-30-2020 09-30-2020 Bank of New York Mellon Corp

240 GREENWICH STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0001006364 028-05210 Hardman Johnston Global Advisors LLC 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 0001538449 028-14623 Mawer Investment Management Ltd. 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001725296 028-18741 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0000937729 028-10991 FAYEZ SAROFIM & CO N Andrew Weiser 516-338-3752 Andrew Weiser Uniondale NY 11-12-2020 25 23248 405144352 false 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 Mellon Investments Corporation 22 028-00127 BNY Mellon Investment Adviser, Inc. 40 028-04797 Newton Investment Management Limited 42 028-18785 BNY Mellon Securities Corporation 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-17544 Walter Scott & Partners Limited 59 028-11769 Lockwood Advisors, Inc. 66 028-14511 American Beacon Advisors, Inc. 69 028-14070 EAM Investors, LLC 71 028-03935 Geneva Capital Management, LTD 77 028-13574 Neuberger Berman Management, LLC 78 028-12426 Nicholas Investment Partners, L.P. 80 028-12484 Boston Partners Global Investors, Inc. 83 028-13672 Walthausen & Co., LLC 86 028-14862 Granite Investment Partners, LLC 87 028-10467 Rice Hall James & Associates, LLC 94 028-17546 BNY Mellon Investment Management Cayman Ltd. 96 028-11090 Channing Capital Management 104 028-04634 Moody Aldrich Partners LLC 114 028-12234 Redwood Investments, LLC 118 028-05161 Nationwide Fund Advisors 119 028-20231 Alaska Permanent Fund Corporation 121 028-04131 Heartland Advisors, Inc. 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21778 499599 SH DFND 48 462380 0 37219 CDK GLOBAL INC COM 12508E101 2915 66875 SH DFND 49 65122 0 1753 CDK GLOBAL INC COM 12508E101 483 11087 SH OTR 49 9946 1141 0 CDK GLOBAL INC COM 12508E101 96 2207 SH DFND 59 1459 0 748 CDK GLOBAL INC COM 12508E101 0 1 SH DFND 1 0 0 CDW CORP/DE COM 12514G108 73259 612894 SH DFND 15 402865 0 210029 CDW CORP/DE COM 12514G108 409 3418 SH OTR 15119 3418 0 0 CDW CORP/DE COM 12514G108 1564 13088 SH DFND 15,22 13088 0 0 CDW CORP/DE COM 12514G108 612 5120 SH OTR 15118 5120 0 0 CDW CORP/DE COM 12514G108 7010 58644 SH DFND 22 58644 0 0 CDW CORP/DE COM 12514G108 59 491 SH DFND 4 491 0 0 CDW CORP/DE COM 12514G108 55154 461420 SH DFND 48 417298 0 44122 CDW CORP/DE COM 12514G108 32 270 SH OTR 49 166 89 15 CDW CORP/DE COM 12514G108 1813 15164 SH DFND 49 15075 0 89 CDW CORP/DE COM 12514G108 1399 11700 SH DFND 59 11668 0 32 CECO ENVIRONMENTAL CORP COM 125141101 352 48250 SH DFND 15 20487 0 27763 CECO ENVIRONMENTAL CORP COM 125141101 531 72834 SH DFND 48 72834 0 0 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COM 150870103 6644 61838 SH OTR 49 41017 20582 239 CELANESE CORP COM 150870103 45 421 SH DFND 59 360 0 61 CELANESE CORP COM 150870103 0 1 SH DFND 1 0 0 CELLDEX THERAPEUTICS INC COM 15117B202 280 18849 SH DFND 48 18849 0 0 CELLULAR BIOMEDICINE GROUP I COM 15117P102 113 6165 SH DFND 15 1565 0 4600 CELLULAR BIOMEDICINE GROUP I COM 15117P102 550 29983 SH DFND 48 29983 0 0 CEL-SCI CORP COM 150837607 663 51985 SH DFND 15 34427 0 17558 CEL-SCI CORP COM 150837607 1232 96600 SH DFND 48 96600 0 0 CEL-SCI CORP COM 150837607 4 321 SH DFND 49 321 0 0 CEL-SCI CORP COM 150837607 0 10 SH DFND 10 0 0 CELSION CORP COM 15117N503 17 23751 SH DFND 48 23751 0 0 CELSION CORP COM 15117N503 0 6 SH DFND 6 0 0 CELSIUS HOLDINGS INC COM 15118V207 955 42069 SH DFND 15 28511 0 13558 CELSIUS HOLDINGS INC COM 15118V207 856 37708 SH OTR 22,69 37708 0 0 CELSIUS HOLDINGS INC COM 15118V207 727 32007 SH OTR 22,86 32007 0 0 CELSIUS HOLDINGS INC COM 15118V207 1874 82540 SH DFND 48 82540 0 0 CELSIUS HOLDINGS INC COM 15118V207 10 425 SH DFND 49 425 0 0 CENOVUS ENERGY INC COM 15135U109 4581 1177616 SH DFND 15 1136589 0 41027 CENOVUS ENERGY INC COM 15135U109 34 8640 SH OTR 15119 8640 0 0 CENOVUS ENERGY INC COM 15135U109 2257 580258 SH DFND 48 580258 0 0 CENOVUS ENERGY INC COM 15135U109 24 6214 SH OTR 49 0 6214 0 CENOVUS ENERGY INC COM 15135U109 2 627 SH DFND 59 627 0 0 CENTENE CORP COM 15135B101 1365 23408 SH OTR 15119 23408 0 0 CENTENE CORP COM 15135B101 1200 20575 SH OTR 15118 20575 0 0 CENTENE CORP COM 15135B101 3161 54194 SH DFND 15,22 54194 0 0 CENTENE CORP COM 15135B101 160530 2752106 SH DFND 15 1855979 0 896127 CENTENE CORP COM 15135B101 41408 709891 SH DFND 22 709891 0 0 CENTENE CORP COM 15135B101 4082 69988 SH OTR 22,80 69988 0 0 CENTENE CORP COM 15135B101 129 2203 SH OTR 4 690 1513 0 CENTENE CORP COM 15135B101 1968 33742 SH DFND 4 33742 0 0 CENTENE CORP COM 15135B101 5 80 SH DFND 42 80 0 0 CENTENE CORP COM 15135B101 110828 1900009 SH DFND 48 1726125 0 173884 CENTENE CORP COM 15135B101 2292 39289 SH 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285352 0 1705 CENTERPOINT ENERGY INC COM 15189T107 310 16021 SH OTR 49 11705 4183 133 CENTERPOINT ENERGY INC COM 15189T107 359 18574 SH DFND 59 18519 0 55 CENTERPOINT ENERGY INC COM 15189T107 0 1 SH DFND 1 0 0 CENTOGENE NV COM N1976T109 12 1290 SH DFND 15 468 0 822 CENTOGENE NV COM N1976T109 139 14675 SH DFND 48 14675 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 339 80857 SH DFND 15 17786 0 63071 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 991 236423 SH DFND 48 236423 0 0 CENTRAL GARDEN & PET CO COM 153527106 1650 41332 SH DFND 15 33294 0 8038 CENTRAL GARDEN & PET CO COM 153527106 1062 26605 SH DFND 22 26605 0 0 CENTRAL GARDEN & PET CO COM 153527106 15 385 SH DFND 4 385 0 0 CENTRAL GARDEN & PET CO COM 153527106 930 23298 SH DFND 48 23298 0 0 CENTRAL GARDEN & PET CO COM 153527106 386 9665 SH DFND 49 9665 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DFND 1 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 7921 219175 SH DFND 15 187021 0 32154 CENTRAL GARDEN AND PET CO-A CL A 153527205 3945 109158 SH DFND 22 109158 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 48 1330 SH DFND 4 1330 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 3755 103892 SH DFND 48 103892 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 1448 40070 SH DFND 49 40070 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 1 20 SH OTR 49 0 20 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 3350 246858 SH OTR 15,66 246858 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 6077 447847 SH DFND 15 352248 0 95599 CENTRAL PACIFIC FINANCIAL CO COM 154760409 2468 181839 SH DFND 22 181839 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 354 26116 SH OTR 22,86 26116 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 37 2760 SH DFND 4 2760 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 1067 78614 SH DFND 48 78614 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 1069 78754 SH DFND 49 78754 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 1 SH DFND 1 0 0 CENTRAL VALLEY COMM BANCORP COM 155685100 855 69262 SH DFND 15 61566 0 7696 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3293348 SH DFND 48 2964772 0 328576 CENTURYLINK INC COM 156700106 3822 378766 SH DFND 49 377978 0 788 CENTURYLINK INC COM 156700106 1522 150844 SH OTR 49 142307 8537 0 CENTURYLINK INC COM 156700106 9 939 SH DFND 59 929 0 10 CENTURYLINK INC COM 156700106 0 1 SH DFND 1 0 0 CERECOR INC COM 15671L109 28 12294 SH DFND 15 6461 0 5833 CERECOR INC COM 15671L109 152 66719 SH DFND 48 66719 0 0 CERENCE INC COM 156727109 3133 64109 SH DFND 15 26537 0 37572 CERENCE INC COM 156727109 957 19590 SH OTR 22104 19590 0 0 CERENCE INC COM 156727109 817 16720 SH OTR 22,71 16720 0 0 CERENCE INC COM 156727109 314 6422 SH OTR 22,78 6422 0 0 CERENCE INC COM 156727109 827 16914 SH OTR 22,69 16914 0 0 CERENCE INC COM 156727109 1031 21104 SH OTR 22,86 21104 0 0 CERENCE INC COM 156727109 4511 92314 SH DFND 48 92314 0 0 CERENCE INC COM 156727109 361 7395 SH DFND 49 7395 0 0 CERENCE INC COM 156727109 115 2361 SH OTR 49 1903 0 458 CERENCE INC COM 156727109 72 1467 SH DFND 59 1467 0 0 CERENCE INC COM 156727109 0 1 SH 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51 2105 SH DFND 4 2105 0 0 COVETRUS INC COM 22304C100 6304 258367 SH DFND 48 258367 0 0 COVETRUS INC COM 22304C100 873 35777 SH DFND 49 35777 0 0 COVETRUS INC COM 22304C100 58 2365 SH OTR 49 2365 0 0 COVETRUS INC COM 22304C100 1 34 SH DFND 59 34 0 0 COVETRUS INC COM 22304C100 0 1 SH DFND 1 0 0 COWEN INC - A CL A 223622606 870 53453 SH DFND 15 29135 0 24318 COWEN INC - A CL A 223622606 1157 71109 SH DFND 48 71109 0 0 COWEN INC - A CL A 223622606 2 131 SH DFND 49 131 0 0 COWEN INC - A CL A 223622606 0 1 SH DFND 1 0 0 CRA INTERNATIONAL INC COM 12618T105 1593 42517 SH DFND 15 38970 0 3547 CRA INTERNATIONAL INC COM 12618T105 672 17941 SH DFND 48 17941 0 0 CRA INTERNATIONAL INC COM 12618T105 81 2160 SH DFND 49 2160 0 0 CRA INTERNATIONAL INC COM 12618T105 19 514 SH OTR 49 0 514 0 CRA INTERNATIONAL INC COM 12618T105 0 1 SH DFND 1 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 18326 159826 SH DFND 15 134204 0 25622 CRACKER BARREL OLD COUNTRY COM 22410J106 273 2378 SH OTR 15119 2378 0 0 CRACKER 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452 106 CRANE CO COM 224399105 2181 43500 SH DFND 49 43348 0 152 CRAWFORD & CO -CL B CL B 224633107 229 35543 SH DFND 15 35543 0 0 CRAWFORD & CO -CL B CL B 224633107 42 6502 SH DFND 48 6502 0 0 CRAWFORD & CO -CL B CL B 224633107 7 1085 SH DFND 49 1085 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 807 123324 SH DFND 15 113132 0 10192 CRAWFORD & COMPANY -CL A CL A 224633206 252 38513 SH DFND 48 38513 0 0 CREDICORP LTD COM G2519Y108 1654 13343 SH DFND 15 11725 0 1618 CREDICORP LTD COM G2519Y108 245 1972 SH OTR 15119 1972 0 0 CREDICORP LTD COM G2519Y108 7602 61308 SH DFND 48 61308 0 0 CREDICORP LTD COM G2519Y108 13 107 SH DFND 49 107 0 0 CREDICORP LTD COM G2519Y108 20 165 SH OTR 49 0 165 0 CREDIT ACCEPTANCE CORP COM 225310101 6524 19264 SH DFND 15 14093 0 5171 CREDIT ACCEPTANCE CORP COM 225310101 518 1531 SH DFND 22 1531 0 0 CREDIT ACCEPTANCE CORP COM 225310101 6705 19799 SH DFND 48 16535 0 3264 CREDIT ACCEPTANCE CORP COM 225310101 206 609 SH DFND 49 609 0 0 CREDIT ACCEPTANCE CORP COM 225310101 1281 3782 SH OTR 49 0 3782 0 CREDIT ACCEPTANCE CORP COM 225310101 21 61 SH DFND 59 61 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 21 2134 SH DFND 4 2134 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 5579 559587 SH DFND 42 559587 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 85 8547 SH OTR 49 5640 2907 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 2493 250071 SH DFND 49 250071 0 0 CREE INC COM 225447101 48569 761989 SH DFND 15 708867 0 53122 CREE INC COM 225447101 550 8627 SH OTR 15119 8627 0 0 CREE INC COM 225447101 9109 142911 SH DFND 22 142911 0 0 CREE INC COM 225447101 96 1501 SH DFND 4 1501 0 0 CREE INC COM 225447101 26735 419443 SH DFND 48 386440 0 33003 CREE INC COM 225447101 417 6536 SH OTR 49 117 6419 0 CREE INC COM 225447101 3114 48852 SH DFND 49 48632 0 220 CREE INC COM 225447101 283 4441 SH DFND 59 4441 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 19 15708 SH DFND 48 15708 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 0 1 SH DFND 1 0 0 CRH PLC-SPONSORED ADR 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49 424 0 0 CRISPR THERAPEUTICS AG NAME H17182108 0 1 SH DFND 1 0 0 CRITEO SA-SPON ADR SPON 226718104 27 2230 SH DFND 15 2230 0 0 CRITEO SA-SPON ADR SPON 226718104 1562 128166 SH OTR 22,77 128166 0 0 CRITEO SA-SPON ADR SPON 226718104 0 1 SH DFND 1 0 0 CROCS INC COM 227046109 12126 283793 SH DFND 15 253343 0 30450 CROCS INC COM 227046109 8052 188433 SH DFND 22 188433 0 0 CROCS INC COM 227046109 29 670 SH DFND 4 670 0 0 CROCS INC COM 227046109 7928 185542 SH DFND 48 185542 0 0 CROCS INC COM 227046109 976 22835 SH DFND 49 22835 0 0 CRONOS GROUP INC COM 22717L101 691 137900 SH DFND 15 127500 0 10400 CRONOS GROUP INC COM 22717L101 9 1700 SH OTR 15119 1700 0 0 CRONOS GROUP INC COM 22717L101 521 104000 SH DFND 48 104000 0 0 CRONOS GROUP INC COM 22717L101 0 1 SH DFND 1 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1004 154701 SH DFND 15 119255 0 35446 CROSS COUNTRY HEALTHCARE INC COM 227483104 650 100183 SH DFND 22 100183 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1079 166271 SH OTR 22121 0 0 166271 CROSS COUNTRY HEALTHCARE INC COM 227483104 678 104432 SH DFND 48 104432 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 9 1355 SH DFND 49 1355 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 629 72413 SH DFND 15 24645 0 47768 CROSSFIRST BANKSHARES INC COM 22766M109 927 106703 SH DFND 48 106703 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 53495 389561 SH DFND 15 310421 0 79140 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 6450 46970 SH DFND 22 46970 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 86 627 SH OTR 4 226 401 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 1247 9078 SH DFND 4 9078 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 33779 245989 SH DFND 48 199616 0 46373 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 40350 293841 SH DFND 49 289980 157 3704 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 1930 14055 SH OTR 49 8760 5279 16 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 823 5991 SH DFND 59 5829 0 162 CROWN CASTLE INTL CORP COM 22822V101 1335 8016 SH OTR 15119 8016 0 0 CROWN CASTLE INTL CORP COM 22822V101 2487 14935 SH OTR 15118 14935 0 0 CROWN CASTLE INTL CORP COM 22822V101 6517 39139 SH DFND 15,22 39139 0 0 CROWN CASTLE INTL CORP COM 22822V101 239166 1436430 SH DFND 15 853505 0 582925 CROWN CASTLE INTL CORP COM 22822V101 13312 79949 SH DFND 22 79949 0 0 CROWN CASTLE INTL CORP COM 22822V101 332 1995 SH DFND 4 1995 0 0 CROWN CASTLE INTL CORP COM 22822V101 1998 12000 SH OTR 4 0 12000 0 CROWN CASTLE INTL CORP COM 22822V101 225659 1355310 SH DFND 48 1227681 0 127629 CROWN CASTLE INTL CORP COM 22822V101 1567 9410 SH OTR 49 2854 6556 0 CROWN CASTLE INTL CORP COM 22822V101 15807 94935 SH DFND 49 94719 0 216 CROWN CASTLE INTL CORP COM 22822V101 2566 15413 SH DFND 59 14888 0 525 CROWN CASTLE INTL CORP COM 22822V101 0 1 SH DFND 1 0 0 CROWN CRAFTS INC COM 228309100 57 10065 SH DFND 48 10065 0 0 CROWN CRAFTS INC COM 228309100 2 278 SH DFND 278 0 0 CROWN HOLDINGS INC COM 228368106 42491 552837 SH DFND 15 384567 0 168270 CROWN HOLDINGS INC COM 228368106 372 4842 SH OTR 15119 4842 0 0 CROWN HOLDINGS INC COM 228368106 15188 197608 SH DFND 22 197608 0 0 CROWN HOLDINGS INC COM 228368106 2951 38400 SH OTR 22,77 38400 0 0 CROWN HOLDINGS INC COM 228368106 21052 273907 SH DFND 48 234166 0 39741 CROWN HOLDINGS INC COM 228368106 5753 74850 SH OTR 49 31889 1154 41807 CROWN HOLDINGS INC COM 228368106 1624 21134 SH DFND 49 21134 0 0 CROWN HOLDINGS INC COM 228368106 9 116 SH DFND 59 116 0 0 CRYOLIFE INC COM 228903100 3372 182554 SH DFND 15 159297 0 23257 CRYOLIFE INC COM 228903100 1958 106028 SH DFND 22 106028 0 0 CRYOLIFE INC COM 228903100 1 65 SH DFND 4 65 0 0 CRYOLIFE INC COM 228903100 2095 113453 SH DFND 48 113453 0 0 CRYOLIFE INC COM 228903100 64 3450 SH DFND 49 3450 0 0 CRYOLIFE INC COM 228903100 0 1 SH DFND 1 0 0 CRYOPORT INC COM 229050307 2270 47889 SH DFND 15 33230 0 14659 CRYOPORT INC COM 229050307 1014 21386 SH OTR 22,69 21386 0 0 CRYOPORT INC COM 229050307 824 17376 SH OTR 22,86 17376 0 0 CRYOPORT INC COM 229050307 4452 93932 SH DFND 48 93932 0 0 CRYOPORT INC COM 229050307 17 355 SH DFND 49 355 0 0 CSG SYSTEMS INTERNATIONA NOTE 126349AF6 994 950000 SH DFND 15 950000 0 0 CSG SYSTEMS INTL INC COM 126349109 4850 118448 SH OTR 15,66 118448 0 0 CSG SYSTEMS INTL INC COM 126349109 13829 337707 SH DFND 15 289226 0 48481 CSG SYSTEMS INTL INC COM 126349109 6095 148844 SH DFND 22 148844 0 0 CSG SYSTEMS INTL INC COM 126349109 4003 97759 SH DFND 48 97759 0 0 CSG SYSTEMS INTL INC COM 126349109 754 18405 SH DFND 49 18405 0 0 CSG SYSTEMS INTL INC COM 126349109 0 1 SH DFND 1 0 0 CSW INDUSTRIALS INC COM 126402106 2161 27976 SH DFND 15 21949 0 6027 CSW INDUSTRIALS INC COM 126402106 2599 33650 SH DFND 48 33650 0 0 CSX CORP COM 126408103 2114 27217 SH OTR 15118 27217 0 0 CSX CORP COM 126408103 5504 70864 SH DFND 15,22 70864 0 0 CSX CORP COM 126408103 285991 3682135 SH DFND 15 2024413 0 1657722 CSX CORP COM 126408103 1427 18369 SH OTR 15119 18369 0 0 CSX CORP COM 126408103 21712 279536 SH DFND 22 279536 0 0 CSX CORP COM 126408103 4509 58057 SH 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29250N105 32772 1122336 SH DFND 48 1122336 0 0 ENBRIDGE INC COM 29250N105 8481 290436 SH OTR 49 21808 7868 260760 ENBRIDGE INC COM 29250N105 1961 67159 SH DFND 49 65249 0 1910 ENBRIDGE INC COM 29250N105 5524 189171 SH DFND 59 184107 0 5064 ENBRIDGE INC COM 29250N105 337 11552 SH OTR 0 0 11552 ENBRIDGE INC COM 29250N105 0 1 SH DFND 1 0 0 ENCOMPASS HEALTH CORP COM 29261A100 51627 794504 SH DFND 15 679664 0 114840 ENCOMPASS HEALTH CORP COM 29261A100 538 8272 SH OTR 15119 8272 0 0 ENCOMPASS HEALTH CORP COM 29261A100 19585 301408 SH DFND 22 301408 0 0 ENCOMPASS HEALTH CORP COM 29261A100 940 14460 SH OTR 22,83 14460 0 0 ENCOMPASS HEALTH CORP COM 29261A100 84 1300 SH DFND 4 1300 0 0 ENCOMPASS HEALTH CORP COM 29261A100 26098 401629 SH DFND 48 372262 0 29367 ENCOMPASS HEALTH CORP COM 29261A100 332 5103 SH OTR 49 3540 1563 0 ENCOMPASS HEALTH CORP COM 29261A100 3837 59043 SH DFND 49 58843 0 200 ENCOMPASS HEALTH CORP COM 29261A100 21 317 SH DFND 59 317 0 0 ENCORE CAP EUR FINANCE NOTE 29260UAA5 491 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SILVER CORP COM 29258Y103 35 10000 SH OTR 49 10000 0 0 ENDO INTERNATIONAL PLC SHS G30401106 3651 1106475 SH DFND 15 928112 0 178363 ENDO INTERNATIONAL PLC SHS G30401106 2061 624448 SH DFND 22 624448 0 0 ENDO INTERNATIONAL PLC SHS G30401106 1 270 SH DFND 4 270 0 0 ENDO INTERNATIONAL PLC SHS G30401106 1920 581699 SH DFND 48 581699 0 0 ENDO INTERNATIONAL PLC SHS G30401106 0 20 SH OTR 49 0 20 0 ENDO INTERNATIONAL PLC SHS G30401106 13 3918 SH DFND 49 3918 0 0 ENDO INTERNATIONAL PLC SHS G30401106 0 2 SH DFND 59 2 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 422 73566 SH DFND 15 44769 0 28797 ENDURANCE INTERNATIONAL GROU COM 29272B105 938 163434 SH DFND 48 163434 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 0 1 SH DFND 1 0 0 ENERGIZER HOLDINGS INC COM 29272W109 59 1510 SH DFND 15,22 1510 0 0 ENERGIZER HOLDINGS INC COM 29272W109 13082 334239 SH DFND 15 299528 0 34711 ENERGIZER HOLDINGS INC COM 29272W109 129 3288 SH OTR 15119 3288 0 0 ENERGIZER HOLDINGS INC COM 29272W109 3267 83460 SH DFND 22 83460 0 0 ENERGIZER HOLDINGS INC COM 29272W109 47 1205 SH DFND 4 1205 0 0 ENERGIZER HOLDINGS INC COM 29272W109 9072 231795 SH DFND 48 213059 0 18736 ENERGIZER HOLDINGS INC COM 29272W109 16 416 SH OTR 49 30 386 0 ENERGIZER HOLDINGS INC COM 29272W109 1460 37299 SH DFND 49 37166 0 133 ENERGIZER HOLDINGS INC COM 29272W109 1 19 SH DFND 59 19 0 0 ENERGOUS CORP COM 29272C103 132 44736 SH DFND 48 44736 0 0 ENERGY FUELS INC COM 292671708 184 109794 SH DFND 15 21080 0 88714 ENERGY FUELS INC COM 292671708 348 207028 SH DFND 48 207028 0 0 ENERGY FUELS INC COM 292671708 0 48 SH DFND 48 0 0 ENERGY RECOVERY INC COM 29270J100 4433 540551 SH DFND 15 428957 0 111594 ENERGY RECOVERY INC COM 29270J100 2833 345460 SH OTR 15,66 345460 0 0 ENERGY RECOVERY INC COM 29270J100 1760 214596 SH DFND 22 214596 0 0 ENERGY RECOVERY INC COM 29270J100 942 114934 SH DFND 48 114934 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 12 400 SH DFND 4 400 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 43 1420 SH OTR 4 0 1420 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 90 2995 SH OTR 49 1299 1696 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 3529 117829 SH DFND 49 117139 0 690 ENERGY SELECT SECTOR SPDR ENER 81369Y506 86 2871 SH DFND 59 2726 0 145 ENERGY TRANSFER LP COM 29273V100 28 5120 SH OTR 4 3200 1920 0 ENERGY TRANSFER LP COM 29273V100 377 69619 SH OTR 49 26450 43169 0 ENERGY TRANSFER LP COM 29273V100 268 49400 SH DFND 49 46800 0 2600 ENERPAC TOOL GROUP CORP CL A 292765104 5347 284248 SH DFND 15 241409 0 42839 ENERPAC TOOL GROUP CORP CL A 292765104 737 39185 SH OTR 22,77 39185 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 3103 164952 SH DFND 22 164952 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 1246 66237 SH OTR 22121 0 0 66237 ENERPAC TOOL GROUP CORP CL A 292765104 2761 146765 SH DFND 48 146765 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 102 5408 SH DFND 49 5408 0 0 ENERSYS COM 29275Y102 22115 329485 SH DFND 15 259337 0 70148 ENERSYS COM 29275Y102 267 3983 SH OTR 15119 3983 0 0 ENERSYS COM 29275Y102 7290 108617 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12197 SH DFND 15 3570 0 8627 ENOCHIAN BIOSCIENCES INC COM 29350E104 147 41094 SH DFND 48 41094 0 0 ENOVA INTERNATIONAL INC COM 29357K103 2990 182411 SH DFND 15 149181 0 33230 ENOVA INTERNATIONAL INC COM 29357K103 1366 83346 SH DFND 22 83346 0 0 ENOVA INTERNATIONAL INC COM 29357K103 1 65 SH DFND 4 65 0 0 ENOVA INTERNATIONAL INC COM 29357K103 1334 81416 SH DFND 48 81416 0 0 ENOVA INTERNATIONAL INC COM 29357K103 93 5695 SH DFND 49 5695 0 0 ENOVA INTERNATIONAL INC COM 29357K103 0 1 SH DFND 59 1 0 0 ENPHASE ENERGY INC COM 29355A107 508 6150 SH DFND 15,22 6150 0 0 ENPHASE ENERGY INC COM 29355A107 38307 463827 SH DFND 15 411591 0 52236 ENPHASE ENERGY INC COM 29355A107 593 7184 SH OTR 15119 7184 0 0 ENPHASE ENERGY INC COM 29355A107 15051 182242 SH DFND 22 182242 0 0 ENPHASE ENERGY INC COM 29355A107 85 1030 SH DFND 4 1030 0 0 ENPHASE ENERGY INC COM 29355A107 37772 457348 SH DFND 48 425232 0 32116 ENPHASE ENERGY INC COM 29355A107 12 142 SH OTR 49 142 0 0 ENPHASE ENERGY INC COM 29355A107 2752 33327 SH DFND 49 33087 0 240 ENPRO INDUSTRIES INC COM 29355X107 8010 141997 SH DFND 15 119545 0 22452 ENPRO INDUSTRIES INC COM 29355X107 3238 57403 SH DFND 22 57403 0 0 ENPRO INDUSTRIES INC COM 29355X107 21 375 SH DFND 4 375 0 0 ENPRO INDUSTRIES INC COM 29355X107 3232 57302 SH DFND 48 57302 0 0 ENPRO INDUSTRIES INC COM 29355X107 435 7719 SH OTR 49 4519 0 3200 ENPRO INDUSTRIES INC COM 29355X107 190 3373 SH DFND 49 3373 0 0 ENPRO INDUSTRIES INC COM 29355X107 3 57 SH DFND 59 1 0 56 ENSIGN GROUP INC/THE COM 29358P101 15771 276390 SH DFND 15 251782 0 24608 ENSIGN GROUP INC/THE COM 29358P101 8045 140998 SH DFND 22 140998 0 0 ENSIGN GROUP INC/THE COM 29358P101 189 3305 SH OTR 22,87 0 0 3305 ENSIGN GROUP INC/THE COM 29358P101 58 1022 SH DFND 4 1022 0 0 ENSIGN GROUP INC/THE COM 29358P101 7855 137667 SH DFND 48 137667 0 0 ENSIGN GROUP INC/THE COM 29358P101 373 6544 SH OTR 49 6544 0 0 ENSIGN GROUP INC/THE COM 29358P101 1416 24824 SH DFND 49 24824 0 0 ENSIGN GROUP INC/THE COM 29358P101 0 1 SH DFND 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SH OTR 15119 7975 0 0 ENTERGY CORP COM 29364G103 68866 698932 SH DFND 15 452020 0 246912 ENTERGY CORP COM 29364G103 698 7088 SH OTR 15118 7088 0 0 ENTERGY CORP COM 29364G103 1887 19156 SH DFND 15,22 19156 0 0 ENTERGY CORP COM 29364G103 6070 61606 SH OTR 22,80 61606 0 0 ENTERGY CORP COM 29364G103 5316 53955 SH DFND 22 53955 0 0 ENTERGY CORP COM 29364G103 6 65 SH OTR 4 0 65 0 ENTERGY CORP COM 29364G103 106 1071 SH DFND 4 1071 0 0 ENTERGY CORP COM 29364G103 59130 600119 SH DFND 48 539980 0 60139 ENTERGY CORP COM 29364G103 282 2867 SH OTR 49 1228 1639 0 ENTERGY CORP COM 29364G103 4960 50339 SH DFND 49 50121 0 218 ENTERGY CORP COM 29364G103 30 301 SH DFND 59 301 0 0 ENTERPRISE BANCORP INC COM 293668109 826 39306 SH DFND 15 32826 0 6480 ENTERPRISE BANCORP INC COM 293668109 462 21991 SH DFND 48 21991 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 2615 95892 SH DFND 15 69352 0 26540 ENTERPRISE FINANCIAL SERVICE COM 293712105 83 3045 SH OTR 22,87 0 0 3045 ENTERPRISE FINANCIAL SERVICE COM 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2520 SH DFND 59 2414 0 106 ENVESTNET INC NOTE 29404KAB2 1280 1000000 SH DFND 15 1000000 0 0 ENVISTA HOLDINGS CORP COM 29415F104 6241 252876 SH DFND 15 177810 0 75066 ENVISTA HOLDINGS CORP COM 29415F104 6682 270755 SH DFND 48 222891 0 47864 ENVISTA HOLDINGS CORP COM 29415F104 13 540 SH OTR 49 540 0 0 ENVISTA HOLDINGS CORP COM 29415F104 12 496 SH DFND 49 496 0 0 ENZO BIOCHEM INC COM 294100102 119 56554 SH DFND 15 11930 0 44624 ENZO BIOCHEM INC COM 294100102 224 106309 SH DFND 48 106309 0 0 EOG RESOURCES INC COM 26875P101 1934 53813 SH DFND 15,22 53813 0 0 EOG RESOURCES INC COM 26875P101 754 20980 SH OTR 15118 20980 0 0 EOG RESOURCES INC COM 26875P101 83267 2316846 SH DFND 15 1517327 0 799519 EOG RESOURCES INC COM 26875P101 683 18991 SH OTR 15119 18991 0 0 EOG RESOURCES INC COM 26875P101 4161 115784 SH DFND 22 115784 0 0 EOG RESOURCES INC COM 26875P101 122 3395 SH DFND 4 3395 0 0 EOG RESOURCES INC COM 26875P101 4 120 SH OTR 4 0 120 0 EOG RESOURCES INC COM 26875P101 67612 1881248 SH DFND 48 1705474 0 175774 EOG RESOURCES INC COM 26875P101 5124 142579 SH DFND 49 142249 0 330 EOG RESOURCES INC COM 26875P101 265 7366 SH OTR 49 4660 2706 0 EOG RESOURCES INC COM 26875P101 384803 10706810 SH DFND 51 7863833 0 2842977 EOG RESOURCES INC COM 26875P101 66974 1863502 SH OTR 51,94 1863502 0 0 EOG RESOURCES INC COM 26875P101 18711 520620 SH DFND 51,22 520620 0 0 EOG RESOURCES INC COM 26875P101 7238 201405 SH OTR 51,48 201405 0 0 EOG RESOURCES INC COM 26875P101 1427 39700 SH OTR 51 39700 0 0 EOG RESOURCES INC COM 26875P101 160 4461 SH DFND 59 3943 0 518 EOG RESOURCES INC COM 26875P101 0 1 SH DFND 1 0 0 EPAM SYSTEMS INC COM 29414B104 34160 105667 SH DFND 15 77789 0 27878 EPAM SYSTEMS INC COM 29414B104 12131 37524 SH OTR 22,71 37524 0 0 EPAM SYSTEMS INC COM 29414B104 640 1980 SH DFND 22 1980 0 0 EPAM SYSTEMS INC COM 29414B104 7799 24124 SH DFND 40,22 24124 0 0 EPAM SYSTEMS INC COM 29414B104 8528 26379 SH OTR 40,48 26379 0 0 EPAM SYSTEMS INC COM 29414B104 27988 86575 SH DFND 40 63115 0 23460 EPAM SYSTEMS INC COM 29414B104 29937 92603 SH DFND 48 76598 0 16005 EPAM SYSTEMS INC COM 29414B104 281 868 SH DFND 49 868 0 0 EPAM SYSTEMS INC COM 29414B104 137 424 SH OTR 49 424 0 0 EPAM SYSTEMS INC COM 29414B104 36 111 SH DFND 59 108 0 3 EPAM SYSTEMS INC COM 29414B104 0 1 SH DFND 1 0 0 EPIZYME INC COM 29428V104 1534 128600 SH DFND 15 71947 0 56653 EPIZYME INC COM 29428V104 2647 221896 SH DFND 48 221896 0 0 EPIZYME INC COM 29428V104 0 15 SH DFND 49 15 0 0 EPLUS INC COM 294268107 4977 67997 SH DFND 15 60093 0 7904 EPLUS INC COM 294268107 1620 22126 SH OTR 22,71 22126 0 0 EPLUS INC COM 294268107 2795 38188 SH DFND 22 38188 0 0 EPLUS INC COM 294268107 7 92 SH DFND 4 92 0 0 EPLUS INC COM 294268107 2642 36095 SH DFND 48 36095 0 0 EPLUS INC COM 294268107 29 393 SH DFND 49 393 0 0 EPLUS INC COM 294268107 2 28 SH DFND 59 28 0 0 EPR PROPERTIES COM 26884U109 190 6918 SH OTR 15119 6918 0 0 EPR PROPERTIES COM 26884U109 8274 300889 SH DFND 15 260438 0 40451 EPR PROPERTIES COM 26884U109 3202 116430 SH DFND 22 116430 0 0 EPR PROPERTIES COM 26884U109 9 330 SH DFND 4 330 0 0 EPR PROPERTIES COM 26884U109 10021 364415 SH DFND 48 341245 0 23170 EPR PROPERTIES COM 26884U109 1336 48578 SH DFND 49 48438 0 140 EPR PROPERTIES COM 26884U109 84 3057 SH OTR 49 1980 1077 0 EQT CORP COM 26884L109 168 13000 SH DFND 15,22 13000 0 0 EQT CORP COM 26884L109 901 69660 SH OTR 15119 69660 0 0 EQT CORP COM 26884L109 25741 1990805 SH DFND 15 1865405 0 125400 EQT CORP COM 26884L109 8876 686480 SH DFND 22 686480 0 0 EQT CORP COM 26884L109 51 3939 SH DFND 4 3939 0 0 EQT CORP COM 26884L109 12751 986148 SH DFND 48 910747 0 75401 EQT CORP COM 26884L109 45 3500 SH OTR 49 3251 249 0 EQT CORP COM 26884L109 2039 157657 SH DFND 49 157137 0 520 EQT CORP COM 26884L109 430 33232 SH DFND 59 33232 0 0 EQT CORP COM 26884L109 0 1 SH DFND 1 0 0 EQUIFAX INC COM 294429105 687 4379 SH OTR 15118 4379 0 0 EQUIFAX INC COM 294429105 348 2215 SH OTR 15119 2215 0 0 EQUIFAX INC COM 294429105 1803 11489 SH DFND 15,22 11489 0 0 EQUIFAX INC COM 294429105 110044 701367 SH DFND 15 366432 0 334935 EQUIFAX INC COM 294429105 32637 208013 SH DFND 22 208013 0 0 EQUIFAX INC COM 294429105 131 837 SH DFND 4 837 0 0 EQUIFAX INC COM 294429105 64852 413332 SH DFND 48 376444 0 36888 EQUIFAX INC COM 294429105 1323 8432 SH OTR 49 4147 4285 0 EQUIFAX INC COM 294429105 5964 38009 SH DFND 49 37932 0 77 EQUIFAX INC COM 294429105 3013 19202 SH DFND 59 19025 0 177 EQUIFAX INC COM 294429105 0 1 SH DFND 1 0 0 EQUINIX INC COM 29444U700 6273 8252 SH DFND 15,22 8252 0 0 EQUINIX INC COM 29444U700 225414 296547 SH DFND 15 163053 0 133494 EQUINIX INC COM 29444U700 2396 3152 SH OTR 15118 3152 0 0 EQUINIX INC COM 29444U700 1006 1323 SH OTR 15119 1323 0 0 EQUINIX INC COM 29444U700 27270 35875 SH DFND 22 35875 0 0 EQUINIX INC COM 29444U700 220 289 SH OTR 4 112 177 0 EQUINIX INC COM 29444U700 4143 5450 SH DFND 4 5450 0 0 EQUINIX INC COM 29444U700 220039 289476 SH DFND 48 262398 0 27078 EQUINIX INC COM 29444U700 137622 181050 SH DFND 49 179039 67 1944 EQUINIX INC COM 29444U700 5842 7686 SH OTR 49 4597 2921 168 EQUINIX INC COM 29444U700 742 976 SH DFND 59 943 0 33 EQUINOR ASA-SPON ADR SPON 29446M102 12 830 SH DFND 4 830 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 182 12971 SH DFND 49 12971 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 1891 134522 SH DFND 59 132075 0 2447 EQUITABLE HOLDINGS INC COM 29452E101 455 24940 SH OTR 15119 24940 0 0 EQUITABLE HOLDINGS INC COM 29452E101 28399 1556936 SH DFND 15 1337197 0 219739 EQUITABLE HOLDINGS INC COM 29452E101 764 41880 SH DFND 22 41880 0 0 EQUITABLE HOLDINGS INC COM 29452E101 5 280 SH DFND 4 280 0 0 EQUITABLE HOLDINGS INC COM 29452E101 11558 633642 SH DFND 48 508232 0 125410 EQUITABLE HOLDINGS INC COM 29452E101 566 31034 SH DFND 49 31034 0 0 EQUITABLE HOLDINGS INC COM 29452E101 28 1528 SH DFND 59 1528 0 0 EQUITABLE HOLDINGS INC COM 29452E101 0 1 SH DFND 1 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 99 11740 SH DFND 15,22 11740 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 197 23294 SH OTR 15119 23294 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 42522 5026238 SH DFND 15 4827004 0 199234 EQUITRANS MIDSTREAM CORP COM 294600101 4325 511207 SH DFND 22 511207 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 13229 1563698 SH DFND 48 1444361 0 119337 EQUITRANS MIDSTREAM CORP COM 294600101 535 63294 SH DFND 49 62444 0 850 EQUITRANS MIDSTREAM CORP COM 294600101 216 25479 SH OTR 49 200 25279 0 EQUITRANS MIDSTREAM CORP COM 294600101 600 70880 SH DFND 59 68084 0 2796 EQUITRANS MIDSTREAM CORP COM 294600101 0 17 SH DFND 17 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 457 29496 SH DFND 15 15828 0 13668 EQUITY BANCSHARES INC - CL A COM 29460X109 564 36404 SH DFND 48 36404 0 0 EQUITY COMMONWEALTH COM 294628102 12509 469739 SH DFND 15 353894 0 115845 EQUITY COMMONWEALTH COM 294628102 6282 235895 SH OTR 15,66 235895 0 0 EQUITY COMMONWEALTH COM 294628102 3404 127818 SH DFND 22 127818 0 0 EQUITY COMMONWEALTH COM 294628102 9094 341476 SH DFND 48 303927 0 37549 EQUITY COMMONWEALTH COM 294628102 475 17831 SH DFND 49 17831 0 0 EQUITY COMMONWEALTH COM 294628102 1 50 SH OTR 49 0 50 0 EQUITY COMMONWEALTH COM 294628102 183 6886 SH DFND 59 6756 0 130 EQUITY COMMONWEALTH COM 294628102 0 1 SH DFND 1 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 23766 387700 SH DFND 15 297249 0 90451 EQUITY LIFESTYLE PROPERTIES COM 29472R108 117 1909 SH OTR 15119 1909 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 4936 80530 SH DFND 22 80530 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 30613 499402 SH DFND 48 445641 0 53761 EQUITY LIFESTYLE PROPERTIES COM 29472R108 715 11663 SH DFND 49 11663 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 29 476 SH OTR 49 84 392 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 7 109 SH DFND 59 74 0 35 EQUITY LIFESTYLE PROPERTIES COM 29472R108 0 1 SH DFND 1 0 0 EQUITY RESIDENTIAL SH B 29476L107 1656 32266 SH DFND 15,22 32266 0 0 EQUITY RESIDENTIAL SH B 29476L107 622 12115 SH OTR 15118 12115 0 0 EQUITY RESIDENTIAL SH B 29476L107 76184 1484191 SH DFND 15 1041137 0 443054 EQUITY RESIDENTIAL SH B 29476L107 506 9849 SH OTR 15119 9849 0 0 EQUITY RESIDENTIAL SH B 29476L107 3378 65816 SH OTR 22,80 65816 0 0 EQUITY RESIDENTIAL SH B 29476L107 3312 64516 SH DFND 22 64516 0 0 EQUITY RESIDENTIAL SH B 29476L107 66 1294 SH DFND 4 1294 0 0 EQUITY RESIDENTIAL SH B 29476L107 74632 1453956 SH DFND 48 1343816 0 110140 EQUITY RESIDENTIAL SH B 29476L107 127 2475 SH OTR 49 2241 234 0 EQUITY RESIDENTIAL SH B 29476L107 3379 65826 SH DFND 49 65616 0 210 EQUITY RESIDENTIAL SH B 29476L107 2850 55518 SH DFND 59 55267 0 251 ERICSSON (LM) TEL-SP ADR ADR 294821608 21 1916 SH DFND 4 1916 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 1023 93932 SH DFND 49 93932 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 11 1024 SH OTR 49 862 162 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 3 311 SH DFND 59 235 0 76 ERICSSON (LM) TEL-SP ADR ADR 294821608 0 1 SH DFND 1 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 33107 157441 SH DFND 15 143228 0 14213 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 306 1455 SH DFND 22 1455 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 9916 47158 SH DFND 48 39773 0 7385 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 54 256 SH OTR 49 223 33 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 3101 14745 SH DFND 49 14745 0 0 EROS STX GLOBAL CORP SHS G3788M114 264 119522 SH DFND 15 10373 0 109149 EROS STX GLOBAL CORP SHS G3788M114 501 226647 SH DFND 48 226647 0 0 EROS STX GLOBAL CORP SHS G3788M114 1 500 SH OTR 49 0 500 0 EROS STX GLOBAL CORP SHS G3788M114 3 1294 SH DFND 49 1294 0 0 ESCALADE INC COM 296056104 1873 102423 SH DFND 15 94967 0 7456 ESCALADE INC COM 296056104 407 22227 SH DFND 48 22227 0 0 ESCALADE INC COM 296056104 6 305 SH DFND 49 305 0 0 ESCO TECHNOLOGIES INC COM 296315104 9432 117086 SH DFND 15 105010 0 12076 ESCO TECHNOLOGIES INC COM 296315104 86 1069 SH OTR 22,87 0 0 1069 ESCO TECHNOLOGIES INC COM 296315104 5874 72920 SH DFND 22 72920 0 0 ESCO TECHNOLOGIES INC COM 296315104 1794 22266 SH OTR 22,71 22266 0 0 ESCO TECHNOLOGIES INC COM 296315104 754 9355 SH OTR 22104 9355 0 0 ESCO TECHNOLOGIES INC COM 296315104 17 210 SH DFND 4 210 0 0 ESCO TECHNOLOGIES INC COM 296315104 5650 70133 SH DFND 48 70133 0 0 ESCO TECHNOLOGIES INC COM 296315104 82 1022 SH OTR 49 0 107 915 ESCO TECHNOLOGIES INC COM 296315104 732 9092 SH DFND 49 9092 0 0 ESPERION THERAPEUTICS INC COM 29664W105 1369 36842 SH DFND 15 25236 0 11606 ESPERION THERAPEUTICS INC COM 29664W105 728 19595 SH OTR 22104 19595 0 0 ESPERION THERAPEUTICS INC COM 29664W105 346 9309 SH OTR 22,78 9309 0 0 ESPERION THERAPEUTICS INC COM 29664W105 2593 69762 SH DFND 48 69762 0 0 ESPERION THERAPEUTICS INC COM 29664W105 20 530 SH OTR 49 0 530 0 ESPERION THERAPEUTICS INC COM 29664W105 1 35 SH DFND 49 35 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 165 11027 SH DFND 15 7306 0 3721 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 442 29457 SH DFND 48 29457 0 0 ESSA BANCORP INC COM 29667D104 436 35387 SH DFND 15 28747 0 6640 ESSA BANCORP INC COM 29667D104 365 29630 SH DFND 48 29630 0 0 ESSA BANCORP INC COM 29667D104 0 1 SH DFND 1 0 0 ESSENT GROUP LTD COM G3198U102 47926 1294936 SH DFND 15 1031247 0 263689 ESSENT GROUP LTD COM G3198U102 9955 268988 SH OTR 15,66 268988 0 0 ESSENT GROUP LTD COM G3198U102 314 8484 SH OTR 15119 8484 0 0 ESSENT GROUP LTD COM G3198U102 423 11420 SH DFND 15,22 11420 0 0 ESSENT GROUP LTD COM G3198U102 2234 60372 SH OTR 15118 60372 0 0 ESSENT GROUP LTD COM G3198U102 25294 683432 SH DFND 22 683432 0 0 ESSENT GROUP LTD COM G3198U102 1522 41135 SH OTR 22104 41135 0 0 ESSENT GROUP LTD COM G3198U102 1851 50025 SH OTR 22,80 50025 0 0 ESSENT GROUP LTD COM G3198U102 906 24480 SH OTR 22,83 24480 0 0 ESSENT GROUP LTD COM G3198U102 98 2660 SH DFND 4 2660 0 0 ESSENT GROUP LTD COM G3198U102 1 30 SH OTR 4 30 0 0 ESSENT GROUP LTD COM G3198U102 3 71 SH DFND 42 71 0 0 ESSENT GROUP LTD COM G3198U102 22330 603357 SH DFND 48 603357 0 0 ESSENT GROUP LTD COM G3198U102 590 15940 SH OTR 49 14250 1619 71 ESSENT GROUP LTD COM G3198U102 4135 111738 SH DFND 49 110758 0 980 ESSENT GROUP LTD COM G3198U102 0 1 SH DFND 1 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 11002 600533 SH DFND 15 510378 0 90155 ESSENTIAL PROPERTIES REALTY COM 29670E107 5153 281250 SH DFND 22 281250 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 31 1695 SH DFND 4 1695 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 6208 338890 SH DFND 48 338890 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 679 37085 SH DFND 49 37085 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 46 2486 SH OTR 49 0 2486 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 1 28 SH DFND 59 28 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 0 1 SH DFND 1 0 0 ESSENTIAL UTILITIES INC COM 29670G102 639 15866 SH OTR 15119 15866 0 0 ESSENTIAL UTILITIES INC COM 29670G102 49644 1233389 SH DFND 15 1114919 0 118470 ESSENTIAL UTILITIES INC COM 29670G102 12324 306181 SH DFND 22 306181 0 0 ESSENTIAL UTILITIES INC COM 29670G102 40 1000 SH OTR 4 0 1000 0 ESSENTIAL UTILITIES INC COM 29670G102 62 1546 SH DFND 4 1546 0 0 ESSENTIAL UTILITIES INC COM 29670G102 34920 867582 SH DFND 48 800574 0 67008 ESSENTIAL UTILITIES INC COM 29670G102 3575 88827 SH DFND 49 88358 0 469 ESSENTIAL UTILITIES INC COM 29670G102 1097 27257 SH OTR 49 3672 23585 0 ESSENTIAL UTILITIES INC COM 29670G102 507 12600 SH DFND 51 12600 0 0 ESSENTIAL UTILITIES INC COM 29670G102 0 3 SH DFND 59 3 0 0 ESSEX PROPERTY TRUST INC COM 297178105 43626 217270 SH DFND 15 135462 0 81808 ESSEX PROPERTY TRUST INC COM 297178105 287 1427 SH OTR 15119 1427 0 0 ESSEX PROPERTY TRUST INC COM 297178105 462 2300 SH OTR 15118 2300 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1197 5959 SH DFND 15,22 5959 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1951 9715 SH OTR 22,80 9715 0 0 ESSEX PROPERTY TRUST INC COM 297178105 4675 23281 SH DFND 22 23281 0 0 ESSEX PROPERTY TRUST INC COM 297178105 45 222 SH DFND 4 222 0 0 ESSEX PROPERTY TRUST INC COM 297178105 55255 275188 SH DFND 48 255462 0 19726 ESSEX PROPERTY TRUST INC COM 297178105 65 323 SH OTR 49 296 27 0 ESSEX PROPERTY TRUST INC COM 297178105 1983 9876 SH DFND 49 9823 0 53 ESSEX PROPERTY TRUST INC COM 297178105 13 67 SH DFND 59 67 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1751 8021 SH OTR 15118 8021 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 619 2838 SH OTR 15119 2838 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 151634 694770 SH DFND 15 382075 0 312695 ESTEE LAUDER COMPANIES-CL A CL A 518439104 4594 21050 SH DFND 15,22 21050 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 9786 44839 SH DFND 22 44839 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 331 1515 SH DFND 4 1515 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 75 345 SH DFND 40 345 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 158947 728279 SH DFND 48 660217 0 68062 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1547 7086 SH OTR 49 3586 2669 831 ESTEE LAUDER COMPANIES-CL A CL A 518439104 16496 75583 SH DFND 49 75451 0 132 ESTEE LAUDER COMPANIES-CL A CL A 518439104 9396 43050 SH DFND 51 43050 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 14623 67000 SH DFND 51,22 67000 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 3336 15283 SH DFND 59 15179 0 104 ESTEE LAUDER COMPANIES-CL A CL A 518439104 0 1 SH DFND 1 0 0 ETFMG PRIME MOBILE PAYMENTS PRIM 26924G409 200 3682 SH DFND 59 3307 0 375 ETHAN ALLEN INTERIORS INC COM 297602104 1889 139522 SH DFND 15 112797 0 26725 ETHAN ALLEN INTERIORS INC COM 297602104 831 61375 SH DFND 22 61375 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 80 SH DFND 4 80 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 762 56254 SH DFND 48 56254 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 15 1095 SH OTR 49 1095 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 253 18664 SH DFND 49 18664 0 0 ETON PHARMACEUTICALS INC COM 29772L108 37 4636 SH DFND 15 1690 0 2946 ETON PHARMACEUTICALS INC COM 29772L108 225 28498 SH DFND 48 28498 0 0 ETON PHARMACEUTICALS INC COM 29772L108 6 735 SH DFND 49 735 0 0 ETSY INC COM 29786A106 33284 273648 SH DFND 15,22 273648 0 0 ETSY INC COM 29786A106 38 314 SH OTR 15119 314 0 0 ETSY INC COM 29786A106 48404 397963 SH DFND 15 209809 0 188154 ETSY INC COM 29786A106 473 3888 SH OTR 15118 3888 0 0 ETSY INC COM 29786A106 2625 21578 SH OTR 22,71 21578 0 0 ETSY INC COM 29786A106 590 4850 SH OTR 22,69 4850 0 0 ETSY INC COM 29786A106 4080 33546 SH OTR 22,87 33546 0 0 ETSY INC COM 29786A106 5564 45742 SH DFND 22 45742 0 0 ETSY INC COM 29786A106 180 1481 SH DFND 4 1481 0 0 ETSY INC COM 29786A106 312 2567 SH DFND 42 2567 0 0 ETSY INC COM 29786A106 49157 404152 SH DFND 48 368026 0 36126 ETSY INC COM 29786A106 377 3097 SH OTR 49 2890 207 0 ETSY INC COM 29786A106 4924 40483 SH DFND 49 40483 0 0 ETSY INC COM 29786A106 182 1499 SH DFND 59 1489 0 10 ETSY INC NOTE 29786AAC0 1009 300000 SH DFND 15 300000 0 0 EURONAV NV SHS B38564108 2010 227616 SH DFND 15 227616 0 0 EURONAV NV SHS B38564108 1275 144446 SH DFND 15,22 144446 0 0 EURONAV NV SHS B38564108 75 8502 SH DFND 48 8502 0 0 EURONAV NV SHS B38564108 2 218 SH DFND 49 218 0 0 EURONAV NV SHS B38564108 0 1 SH DFND 1 0 0 EURONET WORLDWIDE INC COM 298736109 70 771 SH OTR 15119 771 0 0 EURONET WORLDWIDE INC COM 298736109 30058 329950 SH DFND 15 212418 0 117532 EURONET WORLDWIDE INC COM 298736109 29117 319611 SH DFND 15,22 319611 0 0 EURONET WORLDWIDE INC COM 298736109 17012 186743 SH DFND 22 186743 0 0 EURONET WORLDWIDE INC COM 298736109 1789 19637 SH OTR 22,87 19637 0 0 EURONET WORLDWIDE INC COM 298736109 256 2806 SH DFND 42 2806 0 0 EURONET WORLDWIDE INC COM 298736109 11800 129533 SH DFND 48 114449 0 15084 EURONET WORLDWIDE INC COM 298736109 1266 13893 SH OTR 49 13893 0 0 EURONET WORLDWIDE INC COM 298736109 874 9596 SH DFND 49 9596 0 0 EURONET WORLDWIDE INC COM 298736109 872 9575 SH DFND 59 9575 0 0 EVANS BANCORP INC COM 29911Q208 399 17930 SH DFND 15 14280 0 3650 EVANS BANCORP INC COM 29911Q208 269 12095 SH DFND 48 12095 0 0 EVANS BANCORP INC COM 29911Q208 0 1 SH DFND 1 0 0 EVELO BIOSCIENCES INC COM 299734103 15 2762 SH DFND 15 738 0 2024 EVELO BIOSCIENCES INC COM 299734103 153 29057 SH DFND 48 29057 0 0 EVELO BIOSCIENCES INC COM 299734103 9 1720 SH OTR 49 1720 0 0 EVELO BIOSCIENCES INC COM 299734103 0 37 SH DFND 49 37 0 0 EVENTBRITE INC-CLASS A COM 29975E109 383 35262 SH DFND 15 15213 0 20049 EVENTBRITE INC-CLASS A COM 29975E109 1688 155542 SH DFND 48 155542 0 0 EVENTBRITE INC-CLASS A COM 29975E109 0 23 SH DFND 49 23 0 0 EVERBRIDGE INC COM 29978A104 92200 733320 SH DFND 15 688184 0 45136 EVERBRIDGE INC COM 29978A104 46173 367238 SH DFND 15,22 367238 0 0 EVERBRIDGE INC COM 29978A104 1799 14307 SH OTR 22114 14307 0 0 EVERBRIDGE INC COM 29978A104 378 3004 SH OTR 22,78 3004 0 0 EVERBRIDGE INC COM 29978A104 28908 229919 SH DFND 22 229919 0 0 EVERBRIDGE INC COM 29978A104 18 140 SH DFND 4 140 0 0 EVERBRIDGE INC COM 29978A104 411 3270 SH DFND 42 3270 0 0 EVERBRIDGE INC COM 29978A104 13718 109104 SH DFND 48 99365 0 9739 EVERBRIDGE INC COM 29978A104 283 2254 SH OTR 49 1676 578 0 EVERBRIDGE INC COM 29978A104 947 7530 SH DFND 49 7530 0 0 EVERCORE INC - A CLAS 29977A105 18075 276118 SH DFND 15 257082 0 19036 EVERCORE INC - A CLAS 29977A105 152 2317 SH OTR 15119 2317 0 0 EVERCORE INC - A CLAS 29977A105 95 1455 SH OTR 22,87 0 0 1455 EVERCORE INC - A CLAS 29977A105 3843 58708 SH DFND 22 58708 0 0 EVERCORE INC - A CLAS 29977A105 795 12139 SH OTR 22,86 12139 0 0 EVERCORE INC - A CLAS 29977A105 18 280 SH DFND 4 280 0 0 EVERCORE INC - A CLAS 29977A105 11894 181697 SH DFND 48 170062 0 11635 EVERCORE INC - A CLAS 29977A105 13 206 SH OTR 49 175 31 0 EVERCORE INC - A CLAS 29977A105 1832 27989 SH DFND 49 27889 0 100 EVERCORE INC - A CLAS 29977A105 1229 18782 SH DFND 59 18782 0 0 EVERCORE INC - A CLAS 29977A105 0 1 SH DFND 1 0 0 EVEREST RE GROUP LTD COM G3223R108 333 1684 SH OTR 15119 1684 0 0 EVEREST RE GROUP LTD COM G3223R108 710 3592 SH DFND 15,22 3592 0 0 EVEREST RE GROUP LTD COM G3223R108 286 1448 SH OTR 15118 1448 0 0 EVEREST RE GROUP LTD COM G3223R108 30267 153220 SH DFND 15 102498 0 50722 EVEREST RE GROUP LTD COM G3223R108 3867 19574 SH OTR 22,80 19574 0 0 EVEREST RE GROUP LTD COM G3223R108 3664 18549 SH DFND 22 18549 0 0 EVEREST RE GROUP LTD COM G3223R108 7 35 SH DFND 4 35 0 0 EVEREST RE GROUP LTD COM G3223R108 27108 137228 SH DFND 48 125247 0 11981 EVEREST RE GROUP LTD COM G3223R108 27 137 SH OTR 49 14 106 17 EVEREST RE GROUP LTD COM G3223R108 988 5003 SH DFND 49 5003 0 0 EVEREST RE GROUP LTD COM G3223R108 630 3191 SH DFND 59 3191 0 0 EVEREST RE GROUP LTD COM G3223R108 0 1 SH DFND 1 0 0 EVERGY INC COM 30034W106 477 9392 SH OTR 15119 9392 0 0 EVERGY INC COM 30034W106 40835 803513 SH DFND 15 525988 0 277525 EVERGY INC COM 30034W106 422 8296 SH OTR 15118 8296 0 0 EVERGY INC COM 30034W106 1077 21183 SH DFND 15,22 21183 0 0 EVERGY INC COM 30034W106 2022 39796 SH OTR 22,80 39796 0 0 EVERGY INC COM 30034W106 2275 44766 SH DFND 22 44766 0 0 EVERGY INC COM 30034W106 51 1003 SH DFND 4 1003 0 0 EVERGY INC COM 30034W106 51988 1022988 SH DFND 48 954381 0 68607 EVERGY INC COM 30034W106 64 1268 SH OTR 49 1030 172 66 EVERGY INC COM 30034W106 2891 56891 SH DFND 49 56781 0 110 EVERGY INC COM 30034W106 1447 28477 SH DFND 59 28477 0 0 EVERI HOLDINGS INC COM 30034T103 963 116681 SH DFND 15 53305 0 63376 EVERI HOLDINGS INC COM 30034T103 1610 195184 SH DFND 48 195184 0 0 EVERI HOLDINGS INC COM 30034T103 0 1 SH DFND 1 0 0 EVERQUOTE INC - CLASS A COM 30041R108 10225 264613 SH DFND 15 213806 0 50807 EVERQUOTE INC - CLASS A COM 30041R108 10577 273732 SH DFND 22 273732 0 0 EVERQUOTE INC - CLASS A COM 30041R108 1000 25868 SH OTR 22114 25868 0 0 EVERQUOTE INC - CLASS A COM 30041R108 5 140 SH DFND 4 140 0 0 EVERQUOTE INC - CLASS A COM 30041R108 3827 99037 SH DFND 48 99037 0 0 EVERQUOTE INC - CLASS A COM 30041R108 72 1870 SH OTR 49 1630 240 0 EVERQUOTE INC - CLASS A COM 30041R108 420 10868 SH DFND 49 10868 0 0 EVERSOURCE ENERGY COM 30040W108 2599 31109 SH DFND 15,22 31109 0 0 EVERSOURCE ENERGY COM 30040W108 1016 12160 SH OTR 15118 12160 0 0 EVERSOURCE ENERGY COM 30040W108 890 10649 SH OTR 15119 10649 0 0 EVERSOURCE ENERGY COM 30040W108 96190 1151290 SH DFND 15 716412 0 434878 EVERSOURCE ENERGY COM 30040W108 11986 143454 SH DFND 22 143454 0 0 EVERSOURCE ENERGY COM 30040W108 137 1637 SH DFND 4 1317 0 320 EVERSOURCE ENERGY COM 30040W108 37143 444557 SH DFND 40,22 444557 0 0 EVERSOURCE ENERGY COM 30040W108 494376 5917128 SH DFND 40 5226488 0 690640 EVERSOURCE ENERGY COM 30040W108 14198 169932 SH OTR 40,48 169932 0 0 EVERSOURCE ENERGY COM 30040W108 1897 22709 SH DFND 42 22709 0 0 EVERSOURCE ENERGY COM 30040W108 102954 1232249 SH DFND 48 1129437 0 102812 EVERSOURCE ENERGY COM 30040W108 462 5535 SH OTR 49 3480 2055 0 EVERSOURCE ENERGY COM 30040W108 6708 80288 SH DFND 49 79278 0 1010 EVERSOURCE ENERGY COM 30040W108 578 6920 SH DFND 59 6880 0 40 EVERSPIN TECHNOLOGIES INC COM 30041T104 101 17733 SH DFND 48 17733 0 0 EVERTEC INC COM 30040P103 11626 334958 SH DFND 15 307134 0 27824 EVERTEC INC COM 30040P103 2874 82807 SH OTR 22,80 82807 0 0 EVERTEC INC COM 30040P103 15087 434668 SH DFND 22 434668 0 0 EVERTEC INC COM 30040P103 24 680 SH DFND 4 680 0 0 EVERTEC INC COM 30040P103 7046 203010 SH DFND 48 203010 0 0 EVERTEC INC COM 30040P103 393 11335 SH DFND 49 11335 0 0 EVI INDUSTRIES INC COM 26929N102 43 1600 SH DFND 15 784 0 816 EVI INDUSTRIES INC COM 26929N102 308 11571 SH DFND 48 11571 0 0 EVI INDUSTRIES INC COM 26929N102 19 725 SH OTR 49 0 0 725 EVO PAYMENTS INC-CLASS A CL A 26927E104 1478 59474 SH DFND 15 40014 0 19460 EVO PAYMENTS INC-CLASS A CL A 26927E104 1778 71544 SH OTR 22,71 71544 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 2573 103556 SH DFND 48 103556 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 46 1856 SH OTR 49 0 1856 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 197 7928 SH DFND 59 7566 0 362 EVOFEM BIOSCIENCES INC COM 30048L104 54 22880 SH DFND 15 9218 0 13662 EVOFEM BIOSCIENCES INC COM 30048L104 397 168334 SH DFND 48 168334 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 33 13970 SH OTR 49 13970 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 1 SH DFND 1 0 0 EVOLENT HEALTH INC - A CL A 30050B101 9438 760480 SH DFND 15 533867 0 226613 EVOLENT HEALTH INC - A CL A 30050B101 6919 557516 SH OTR 15,66 557516 0 0 EVOLENT HEALTH INC - A CL A 30050B101 3741 301453 SH DFND 22 301453 0 0 EVOLENT HEALTH INC - A CL A 30050B101 2639 212665 SH DFND 48 212665 0 0 EVOLENT HEALTH INC - A CL A 30050B101 3 253 SH DFND 49 253 0 0 EVOLENT HEALTH INC - A CL A 30050B101 354 28494 SH DFND 59 28494 0 0 EVOLUS INC COM 30052C107 87 22199 SH DFND 15 2000 0 20199 EVOLUS INC COM 30052C107 206 52746 SH DFND 48 52746 0 0 EVOLUS INC COM 30052C107 0 116 SH DFND 49 116 0 0 EVOLUS INC COM 30052C107 33 8480 SH OTR 49 8480 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 753 336103 SH DFND 15 317371 0 18732 EVOLUTION PETROLEUM CORP COM 30049A107 171 76222 SH DFND 48 76222 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH DFND 1 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1634 76991 SH DFND 15 38392 0 38599 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4953 233412 SH DFND 48 233412 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 49 2300 SH OTR 49 0 2300 0 EW SCRIPPS CO/THE-A CL A 811054402 4456 389481 SH DFND 15 328933 0 60548 EW SCRIPPS CO/THE-A CL A 811054402 1768 154528 SH DFND 22 154528 0 0 EW SCRIPPS CO/THE-A CL A 811054402 1724 150718 SH DFND 48 150718 0 0 EW SCRIPPS CO/THE-A CL A 811054402 13 1100 SH OTR 49 0 1100 0 EW SCRIPPS CO/THE-A CL A 811054402 57 5005 SH DFND 49 5005 0 0 EXACT SCIENCES CORP COM 30063P105 28312 277706 SH DFND 15 198106 0 79600 EXACT SCIENCES CORP COM 30063P105 1397 13705 SH DFND 22 13705 0 0 EXACT SCIENCES CORP COM 30063P105 602 5909 SH OTR 22,78 5909 0 0 EXACT SCIENCES CORP COM 30063P105 54 532 SH DFND 4 532 0 0 EXACT SCIENCES CORP COM 30063P105 25169 246879 SH DFND 48 202055 0 44824 EXACT SCIENCES CORP COM 30063P105 394 3867 SH OTR 49 3867 0 0 EXACT SCIENCES CORP COM 30063P105 3645 35752 SH DFND 49 35670 0 82 EXACT SCIENCES CORP COM 30063P105 94 918 SH DFND 59 906 0 12 EXACT SCIENCES CORP NOTE 30063PAB1 1769 1500000 SH DFND 15 1500000 0 0 EXACT SCIENCES CORP NOTE 30063PAC9 543 500000 SH DFND 15 500000 0 0 EXAGEN INC COM 30068X103 15 1346 SH DFND 15 381 0 965 EXAGEN INC COM 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22 1261456 0 0 EXELON CORP COM 30161N101 1880 52560 SH DFND 4 52560 0 0 EXELON CORP COM 30161N101 232 6495 SH OTR 4 1385 5110 0 EXELON CORP COM 30161N101 6 174 SH DFND 42 174 0 0 EXELON CORP COM 30161N101 107476 3005473 SH DFND 48 2711797 0 293676 EXELON CORP COM 30161N101 7049 197128 SH OTR 49 134462 62246 420 EXELON CORP COM 30161N101 74650 2087526 SH DFND 49 2059776 520 27230 EXELON CORP COM 30161N101 277 7758 SH DFND 59 7102 0 656 EXELON CORP COM 30161N101 0 1 SH DFND 1 0 0 EXICURE INC COM 30205M101 40 22972 SH DFND 15 6798 0 16174 EXICURE INC COM 30205M101 291 166264 SH DFND 48 166264 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10100 153100 SH DFND 15 136626 0 16474 EXLSERVICE HOLDINGS INC COM 302081104 6296 95438 SH DFND 22 95438 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1869 28329 SH OTR 22,71 28329 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 20 SH DFND 4 20 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6064 91919 SH DFND 48 91919 0 0 EXLSERVICE HOLDINGS INC COM 302081104 381 5782 SH 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8672 SH OTR 49 7935 737 0 FIVE BELOW COM 33829M101 1493 11757 SH DFND 59 11491 0 266 FIVE PRIME THERAPEUTICS INC COM 33830X104 173 36797 SH DFND 15 8730 0 28067 FIVE PRIME THERAPEUTICS INC COM 33830X104 398 84641 SH DFND 48 84641 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 115 SH DFND 49 115 0 0 FIVE STAR SENIOR LIVING INC COM 33832D205 116 22831 SH DFND 15 9393 0 13438 FIVE STAR SENIOR LIVING INC COM 33832D205 237 46837 SH DFND 48 46837 0 0 FIVE STAR SENIOR LIVING INC COM 33832D205 0 1 SH DFND 1 0 0 FIVE9 INC COM 338307101 26761 206358 SH DFND 15 177025 0 29333 FIVE9 INC COM 338307101 938 7234 SH OTR 22,69 7234 0 0 FIVE9 INC COM 338307101 1704 13139 SH OTR 22114 13139 0 0 FIVE9 INC COM 338307101 847 6533 SH OTR 22,78 6533 0 0 FIVE9 INC COM 338307101 32680 252005 SH DFND 48 233754 0 18251 FIVE9 INC COM 338307101 425 3281 SH DFND 49 3281 0 0 FIVE9 INC COM 338307101 829 6395 SH OTR 49 5985 0 410 FIVE9 INC COM 338307101 2476 19095 SH DFND 59 19034 0 61 FIVE9 INC COM 338307101 0 1 SH 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10684 142829 SH DFND 15 97196 0 45633 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1188 15880 SH OTR 22114 15880 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 929 12419 SH OTR 22,69 12419 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 12377 165467 SH DFND 48 136933 0 28534 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 247 3300 SH DFND 49 3300 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1475 19716 SH OTR 49 19716 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 727 9713 SH DFND 59 9713 0 0 FLOTEK INDUSTRIES INC COM 343389102 255 94026 SH DFND 48 94026 0 0 FLOWERS FOODS INC COM 343498101 464 19062 SH OTR 15119 19062 0 0 FLOWERS FOODS INC COM 343498101 33055 1358615 SH DFND 15 1264954 0 93661 FLOWERS FOODS INC COM 343498101 547 22470 SH DFND 15,22 22470 0 0 FLOWERS FOODS INC COM 343498101 7091 291442 SH DFND 22 291442 0 0 FLOWERS FOODS INC COM 343498101 61 2525 SH DFND 4 2525 0 0 FLOWERS FOODS INC COM 343498101 18244 749842 SH DFND 48 691629 0 58213 FLOWERS FOODS INC COM 343498101 71 2907 SH OTR 49 350 2557 0 FLOWERS FOODS INC COM 343498101 1981 81420 SH DFND 49 80980 0 440 FLOWERS FOODS INC COM 343498101 61 2503 SH DFND 59 2194 0 309 FLOWSERVE CORP COM 34354P105 15705 575496 SH DFND 15 387306 0 188190 FLOWSERVE CORP COM 34354P105 369 13523 SH DFND 15,22 13523 0 0 FLOWSERVE CORP COM 34354P105 126 4612 SH OTR 15118 4612 0 0 FLOWSERVE CORP COM 34354P105 136 4967 SH OTR 15119 4967 0 0 FLOWSERVE CORP COM 34354P105 1393 51031 SH DFND 22 51031 0 0 FLOWSERVE CORP COM 34354P105 25 931 SH DFND 4 931 0 0 FLOWSERVE CORP COM 34354P105 12109 443709 SH DFND 48 405379 0 38330 FLOWSERVE CORP COM 34354P105 1294 47423 SH DFND 49 47171 0 252 FLOWSERVE CORP COM 34354P105 28 1020 SH OTR 49 674 346 0 FLOWSERVE CORP COM 34354P105 1766 64700 SH DFND 51 64700 0 0 FLOWSERVE CORP COM 34354P105 6509 238500 SH DFND 51,22 238500 0 0 FLOWSERVE CORP COM 34354P105 0 2 SH DFND 59 2 0 0 FLOWSERVE CORP COM 34354P105 2 75 SH DFND 75 0 0 FLUENT INC COM 34380C102 78 31497 SH DFND 15 3174 0 28323 FLUENT 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107 15781 SH OTR 22,87 0 0 15781 FNB CORP COM 302520101 29 4343 SH DFND 4 4343 0 0 FNB CORP COM 302520101 8211 1211074 SH DFND 48 1116745 0 94329 FNB CORP COM 302520101 1472 217151 SH DFND 49 215821 0 1330 FNB CORP COM 302520101 170 25077 SH OTR 49 25017 60 0 FNB CORP COM 302520101 56 8232 SH DFND 59 7217 0 1015 FNB CORP COM 302520101 0 1 SH DFND 1 0 0 FNCB BANCORP INC COM 302578109 220 41315 SH DFND 15 28246 0 13069 FNCB BANCORP INC COM 302578109 212 39924 SH DFND 48 39924 0 0 FNCB BANCORP INC COM 302578109 20 3715 SH DFND 49 3715 0 0 FNCB BANCORP INC COM 302578109 0 1 SH DFND 1 0 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 1120 34165 SH DFND 15 18079 0 16086 FOCUS FINANCIAL PARTNERS-A COM 34417P100 1685 51375 SH OTR 22104 51375 0 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 2746 83758 SH DFND 48 83758 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 1605 28558 SH DFND 40 28558 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 188 3340 SH OTR 49 0 77 3263 FOMENTO ECONOMICO MEX-SP ADR SPON 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34959J108 2368 31078 SH DFND 15,22 31078 0 0 FORTIVE CORP COM 34959J108 7193 94380 SH DFND 22 94380 0 0 FORTIVE CORP COM 34959J108 1036 13595 SH DFND 4 13595 0 0 FORTIVE CORP COM 34959J108 638 8370 SH OTR 4 300 8070 0 FORTIVE CORP COM 34959J108 77431 1016027 SH DFND 48 926701 0 89326 FORTIVE CORP COM 34959J108 2824 37055 SH OTR 49 23795 12012 1248 FORTIVE CORP COM 34959J108 17871 234502 SH DFND 49 231875 0 2627 FORTIVE CORP COM 34959J108 3017 39586 SH DFND 59 38728 0 858 FORTIVE CORP COM 34959J108 0 1 SH DFND 1 0 0 FORTIVE CORPORATION NOTE 34959JAK4 502 500000 SH DFND 15 500000 0 0 FORTRESS BIOTECH INC COM 34960Q109 74 18258 SH DFND 15 6655 0 11603 FORTRESS BIOTECH INC COM 34960Q109 809 200190 SH DFND 48 200190 0 0 FORTRESS VALUE ACQ-CLASS A COM 34962V106 4101 301973 SH OTR 15,66 301973 0 0 FORTRESS VALUE ACQ-CLASS A COM 34962V106 4188 308422 SH DFND 15 225559 0 82863 FORTRESS VALUE ACQ-CLASS A COM 34962V106 7967 586696 SH DFND 22 586696 0 0 FORTRESS VALUE ACQ-CLASS A COM 34962V106 897 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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 43 78600 SH OTR 22,77 78600 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 34 60967 SH DFND 48 60967 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 1 SH DFND 1 0 0 FORWARD AIR CORP COM 349853101 9501 165584 SH DFND 15 146665 0 18919 FORWARD AIR CORP COM 349853101 810 14120 SH OTR 22104 14120 0 0 FORWARD AIR CORP COM 349853101 4475 77991 SH DFND 22 77991 0 0 FORWARD AIR CORP COM 349853101 8 135 SH DFND 4 135 0 0 FORWARD AIR CORP COM 349853101 4142 72181 SH DFND 48 72181 0 0 FORWARD AIR CORP COM 349853101 651 11346 SH DFND 49 11346 0 0 FOSSIL GROUP INC COM 34988V106 1472 256409 SH DFND 15 208724 0 47685 FOSSIL GROUP INC COM 34988V106 739 128732 SH DFND 22 128732 0 0 FOSSIL GROUP INC COM 34988V106 725 126287 SH DFND 48 126287 0 0 FOSSIL GROUP INC COM 34988V106 21 3593 SH DFND 49 3226 0 367 FOSTER (LB) CO-A COM 350060109 246 18361 SH DFND 15 10914 0 7447 FOSTER (LB) CO-A COM 350060109 390 29096 SH DFND 48 29096 0 0 FOSTER (LB) CO-A COM 350060109 30 2250 SH OTR 49 0 2250 0 FOSTER (LB) CO-A COM 350060109 0 1 SH DFND 1 0 0 FOUNDATION BUILDING MATERIAL COM 350392106 1720 109415 SH DFND 15 87878 0 21537 FOUNDATION BUILDING MATERIAL COM 350392106 945 60084 SH DFND 22 60084 0 0 FOUNDATION BUILDING MATERIAL COM 350392106 865 55016 SH DFND 48 55016 0 0 FOUNDATION BUILDING MATERIAL COM 350392106 19 1190 SH DFND 49 1190 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 11819 461859 SH DFND 15 430551 0 31308 FOUR CORNERS PROPERTY TRUST COM 35086T109 5050 197348 SH DFND 22 197348 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 74 2890 SH DFND 4 2890 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 7842 306462 SH DFND 48 306462 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 40 1578 SH OTR 49 910 668 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 1879 73412 SH DFND 49 73412 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 335 13088 SH DFND 59 12926 0 162 FOUR CORNERS PROPERTY TRUST COM 35086T109 0 1 SH DFND 1 0 0 FOX CORP - CLASS A CL A 35137L105 394 14148 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INOZYME PHARMA INC COM 45790W108 430 16374 SH DFND 48 16374 0 0 INPHI CORP COM 45772F107 7054 62839 SH DFND 15 40302 0 22537 INPHI CORP COM 45772F107 542 4830 SH DFND 22 4830 0 0 INPHI CORP COM 45772F107 887 7905 SH OTR 22114 7905 0 0 INPHI CORP COM 45772F107 3332 29688 SH OTR 22,71 29688 0 0 INPHI CORP COM 45772F107 10147 90399 SH DFND 48 76645 0 13754 INPHI CORP COM 45772F107 185 1650 SH OTR 49 1650 0 0 INPHI CORP COM 45772F107 61 540 SH DFND 49 540 0 0 INPHI CORP COM 45772F107 541 4816 SH DFND 59 4816 0 0 INSEEGO CORP COM 45782B104 637 61715 SH DFND 15 32790 0 28925 INSEEGO CORP COM 45782B104 1700 164708 SH DFND 48 164708 0 0 INSEEGO CORP COM 45782B104 8 790 SH DFND 49 790 0 0 INSIGHT ENTERPRISES INC COM 45765U103 174 3067 SH OTR 15119 3067 0 0 INSIGHT ENTERPRISES INC COM 45765U103 11042 195156 SH DFND 15 165672 0 29484 INSIGHT ENTERPRISES INC COM 45765U103 1574 27814 SH OTR 22114 27814 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5563 98323 SH DFND 22 98323 0 0 INSIGHT ENTERPRISES INC COM 45765U103 17 295 SH DFND 4 295 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5285 93409 SH DFND 48 93409 0 0 INSIGHT ENTERPRISES INC COM 45765U103 468 8275 SH DFND 49 8275 0 0 INSIGHT ENTERPRISES INC COM 45765U103 26 460 SH OTR 49 0 460 0 INSMED INC COM 457669307 4610 143427 SH DFND 15 99754 0 43673 INSMED INC COM 457669307 637 19834 SH OTR 22,87 19834 0 0 INSMED INC COM 457669307 8632 268590 SH DFND 48 268590 0 0 INSMED INC COM 457669307 191 5936 SH DFND 49 5936 0 0 INSMED INC NOTE 457669AA7 926 850000 SH DFND 15 850000 0 0 INSPERITY INC COM 45778Q107 203 3100 SH DFND 15,22 3100 0 0 INSPERITY INC COM 45778Q107 135 2055 SH OTR 15119 2055 0 0 INSPERITY INC COM 45778Q107 13887 212041 SH DFND 15 184706 0 27335 INSPERITY INC COM 45778Q107 3183 48600 SH DFND 22 48600 0 0 INSPERITY INC COM 45778Q107 11 170 SH DFND 4 170 0 0 INSPERITY INC COM 45778Q107 11124 169864 SH DFND 48 169864 0 0 INSPERITY INC COM 45778Q107 1092 16671 SH DFND 49 16601 0 70 INSPERITY INC COM 45778Q107 2 25 SH OTR 49 20 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FRAGRANCES COM 459506101 371 3032 SH OTR 15119 3032 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 462 3772 SH OTR 15118 3772 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 3935 32132 SH DFND 22 32132 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 35 282 SH DFND 4 144 0 138 INTL FLAVORS & FRAGRANCES COM 459506101 19067 155715 SH DFND 40 155715 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 41411 338190 SH DFND 48 306068 0 32122 INTL FLAVORS & FRAGRANCES COM 459506101 241 1971 SH OTR 49 1962 9 0 INTL FLAVORS & FRAGRANCES COM 459506101 3132 25576 SH DFND 49 25213 0 363 INTL FLAVORS & FRAGRANCES COM 459506101 98 804 SH DFND 59 804 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2758 107492 SH DFND 15 57724 0 49768 INTRA-CELLULAR THERAPIES INC COM 46116X101 482 18772 SH OTR 22,78 18772 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 612 23861 SH OTR 22,69 23861 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3962 154421 SH DFND 48 154421 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 15 600 SH OTR 49 0 600 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 163 6360 SH DFND 49 6360 0 0 INTREPID POTASH INC COM 46121Y201 190 22529 SH DFND 15 10289 0 12240 INTREPID POTASH INC COM 46121Y201 195 23095 SH DFND 48 23095 0 0 INTRICON CORP COM 46121H109 110 9067 SH DFND 15 3090 0 5977 INTRICON CORP COM 46121H109 235 19275 SH DFND 48 19275 0 0 INTRICON CORP COM 46121H109 0 1 SH DFND 1 0 0 INTUIT INC COM 461202103 7992 24500 SH DFND 15,22 24500 0 0 INTUIT INC COM 461202103 3041 9321 SH OTR 15118 9321 0 0 INTUIT INC COM 461202103 457745 1403221 SH DFND 15 991132 0 412089 INTUIT INC COM 461202103 741 2271 SH OTR 15119 2271 0 0 INTUIT INC COM 461202103 21678 66454 SH DFND 22 66454 0 0 INTUIT INC COM 461202103 12847 39384 SH OTR 22,71 39384 0 0 INTUIT INC COM 461202103 819 2511 SH OTR 4 182 2329 0 INTUIT INC COM 461202103 2386 7313 SH DFND 4 7232 0 81 INTUIT INC COM 461202103 23118 70868 SH DFND 40 70868 0 0 INTUIT INC COM 461202103 277515 850724 SH DFND 48 773356 0 77368 INTUIT INC COM 461202103 112271 344167 SH DFND 49 341635 147 2385 INTUIT INC COM 461202103 40865 125272 SH OTR 49 12805 4647 107820 INTUIT INC COM 461202103 15008 46008 SH DFND 59 44067 0 1940 INTUIT INC COM 461202103 0 1 SH DFND 1 0 0 INTUITIVE SURGICAL INC COM 46120E602 401870 566381 SH DFND 15 407529 0 158852 INTUITIVE SURGICAL INC COM 46120E602 2956 4166 SH OTR 15118 4166 0 0 INTUITIVE SURGICAL INC COM 46120E602 710 1001 SH OTR 15119 1001 0 0 INTUITIVE SURGICAL INC COM 46120E602 7776 10959 SH DFND 15,22 10959 0 0 INTUITIVE SURGICAL INC COM 46120E602 46716 65840 SH DFND 22 65840 0 0 INTUITIVE SURGICAL INC COM 46120E602 519 732 SH DFND 4 732 0 0 INTUITIVE SURGICAL INC COM 46120E602 24 34 SH OTR 4 6 28 0 INTUITIVE SURGICAL INC COM 46120E602 272724 384367 SH DFND 48 348654 0 35713 INTUITIVE SURGICAL INC COM 46120E602 2051 2890 SH OTR 49 1410 1125 355 INTUITIVE SURGICAL INC COM 46120E602 26358 37148 SH DFND 49 36986 0 162 INTUITIVE SURGICAL INC COM 46120E602 1147390 1617090 SH DFND 51 1193774 0 423316 INTUITIVE SURGICAL INC COM 46120E602 47610 67100 SH DFND 51,22 67100 0 0 INTUITIVE SURGICAL INC COM 46120E602 21022 29627 SH OTR 51,48 29627 0 0 INTUITIVE SURGICAL INC COM 46120E602 145862 205572 SH OTR 51,94 205572 0 0 INTUITIVE SURGICAL INC COM 46120E602 3548 5000 SH OTR 51 5000 0 0 INTUITIVE SURGICAL INC COM 46120E602 397 560 SH DFND 59 552 0 8 INVACARE CORP COM 461203101 1201 159740 SH DFND 15 121276 0 38464 INVACARE CORP COM 461203101 752 100019 SH DFND 22 100019 0 0 INVACARE CORP COM 461203101 860 114372 SH DFND 48 114372 0 0 INVACARE CORP COM 461203101 61 8105 SH DFND 49 8105 0 0 INVESCO BULLETSHARES 2020 HI BULS 46138J601 1339 57328 SH DFND 59 55152 0 2176 INVESCO BULLETSHARES 2020 HI BULS 46138J601 0 1 SH DFND 1 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1093 18165 SH DFND 4 0 18165 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1046 17380 SH OTR 4 0 17380 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 8079 134255 SH DFND 49 134255 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 0 1 SH DFND 1 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 440 14550 SH OTR 4 0 14550 0 INVESCO DYNAMIC CREDIT OPP COM 46132R104 121 13139 SH DFND 59 12975 0 164 INVESCO EMERGING MARKETS SOV EMRN 46138E784 1 37 SH DFND 49 37 0 0 INVESCO EMERGING MARKETS SOV EMRN 46138E784 230 8491 SH DFND 59 4750 0 3741 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 327 2878 SH DFND 49 2878 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 912 49192 SH DFND 59 46807 0 2385 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 5291 193767 SH DFND 59 186259 0 7508 INVESCO LTD SHS G491BT108 82073 7193036 SH DFND 15 6728519 0 464517 INVESCO LTD SHS G491BT108 157 13723 SH OTR 15118 13723 0 0 INVESCO LTD SHS G491BT108 423 37067 SH DFND 15,22 37067 0 0 INVESCO LTD SHS G491BT108 372 32585 SH OTR 15119 32585 0 0 INVESCO LTD SHS G491BT108 1727 151393 SH DFND 22 151393 0 0 INVESCO LTD SHS G491BT108 23 2005 SH DFND 4 2005 0 0 INVESCO LTD SHS G491BT108 14332 1256052 SH DFND 48 1140202 0 115850 INVESCO LTD SHS G491BT108 2045 179218 SH DFND 49 177994 0 1224 INVESCO LTD SHS G491BT108 91 8004 SH OTR 49 6945 1060 0 INVESCO LTD SHS G491BT108 1 102 SH DFND 59 102 0 0 INVESCO LTD SHS G491BT108 0 1 SH DFND 1 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 23 8604 SH OTR 15119 8604 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 2716 1002077 SH DFND 15 827098 0 174979 INVESCO MORTGAGE CAPITAL COM 46131B100 1371 505899 SH DFND 22 505899 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1194 440704 SH DFND 48 440704 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 5 1775 SH DFND 49 1775 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 0 173 SH OTR 49 0 173 0 INVESCO MORTGAGE CAPITAL COM 46131B100 0 1 SH DFND 1 0 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 68 2425 SH OTR 49 0 2425 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 861 30655 SH DFND 49 30655 0 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 0 1 SH DFND 1 0 0 INVESCO PREFERRED ETF PFD 46138E511 84 5723 SH DFND 49 5723 0 0 INVESCO PREFERRED ETF PFD 46138E511 1988 134940 SH DFND 59 132345 0 2595 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 179 645 SH OTR 4 0 645 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 24361 87679 SH DFND 49 86971 0 708 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 3181 11448 SH DFND 59 10266 0 1182 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 0 1 SH DFND 1 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1393 6614 SH DFND 49 6614 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1152 5468 SH OTR 49 0 5468 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1672 7935 SH DFND 59 7342 0 593 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 2856 26414 SH DFND 49 26414 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 8152 75408 SH DFND 59 71056 0 4352 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 0 1 SH DFND 1 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 1122 20918 SH DFND 49 20918 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 6 115 SH DFND 59 115 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 0 1 SH DFND 1 0 0 INVESCO S&P 500 PURE GROWTH S&P5 46137V266 470 3315 SH DFND 49 3315 0 0 INVESCO S&P 500 PURE GROWTH S&P5 46137V266 9 67 SH DFND 59 67 0 0 INVESCO S&P 500 PURE GROWTH S&P5 46137V266 0 1 SH DFND 1 0 0 INVESCO S&P 500 PURE VALUE E S&P5 46137V258 490 10000 SH DFND 49 10000 0 0 INVESCO S&P 500 PURE VALUE E S&P5 46137V258 0 1 SH DFND 1 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 248 6414 SH DFND 49 6414 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 0 1 SH DFND 1 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 4245 210861 SH DFND 59 187020 0 23841 INVESCO SENIOR LOAN ETF SR L 46138G508 4135 190200 SH DFND 22 190200 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 203 9355 SH OTR 4 9355 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 270 12400 SH DFND 4 12400 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 38079 1751564 SH DFND 49 1746114 950 4500 INVESCO SENIOR LOAN ETF SR L 46138G508 336 15469 SH OTR 49 10674 4795 0 INVESCO SENIOR LOAN ETF SR L 46138G508 0 2 SH DFND 59 2 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 4553 209408 SH DFND 209408 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 174 8001 SH DFND 8001 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 49 2000 SH OTR 49 0 2000 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 2764 112270 SH DFND 59 107455 0 4815 INVESCO WATER RESOURCES ETF WATE 46137V142 330 8326 SH DFND 49 8326 0 0 INVESCO WATER RESOURCES ETF WATE 46137V142 48 1200 SH OTR 49 1200 0 0 INVESTAR HOLDING CORP COM 46134L105 269 20966 SH DFND 15 13644 0 7322 INVESTAR HOLDING CORP COM 46134L105 302 23557 SH DFND 48 23557 0 0 INVESTAR HOLDING CORP COM 46134L105 0 1 SH DFND 1 0 0 INVESTORS BANCORP INC COM 46146L101 7866 1083405 SH DFND 15 892551 0 190854 INVESTORS BANCORP INC COM 46146L101 78 10767 SH OTR 15119 10767 0 0 INVESTORS BANCORP INC COM 46146L101 4085 562619 SH DFND 48 562619 0 0 INVESTORS BANCORP INC COM 46146L101 3 357 SH DFND 49 357 0 0 INVESTORS BANCORP INC COM 46146L101 0 1 SH DFND 1 0 0 INVESTORS REAL ESTATE TRUST SH B 461730509 5149 79011 SH DFND 15 66223 0 12788 INVESTORS REAL ESTATE TRUST SH B 461730509 2303 35343 SH DFND 22 35343 0 0 INVESTORS REAL ESTATE TRUST SH B 461730509 2889 44331 SH DFND 48 44331 0 0 INVESTORS REAL ESTATE TRUST SH B 461730509 93 1430 SH DFND 49 1430 0 0 INVESTORS TITLE CO COM 461804106 674 5179 SH DFND 15 4330 0 849 INVESTORS TITLE CO COM 461804106 437 3360 SH DFND 48 3360 0 0 INVESTORS TITLE CO COM 461804106 6 45 SH DFND 49 45 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 1 0 0 INVITAE CORP COM 46185L103 18510 426980 SH DFND 15 331361 0 95619 INVITAE CORP COM 46185L103 1293 29835 SH OTR 22104 29835 0 0 INVITAE CORP COM 46185L103 1064 24536 SH OTR 22,69 24536 0 0 INVITAE CORP COM 46185L103 11555 266544 SH DFND 22 266544 0 0 INVITAE CORP COM 46185L103 11 250 SH DFND 4 250 0 0 INVITAE CORP COM 46185L103 16334 376794 SH DFND 48 376794 0 0 INVITAE CORP COM 46185L103 187 4320 SH OTR 49 3220 1100 0 INVITAE CORP COM 46185L103 723 16686 SH DFND 49 16686 0 0 INVITATION HOMES INC COM 46187W107 286 10218 SH OTR 15119 10218 0 0 INVITATION HOMES INC COM 46187W107 23972 856431 SH DFND 15 568610 0 287821 INVITATION HOMES INC COM 46187W107 1602 57249 SH OTR 22,80 57249 0 0 INVITATION HOMES INC COM 46187W107 40793 1457405 SH DFND 48 1289631 0 167774 INVITATION HOMES INC COM 46187W107 78 2783 SH DFND 49 2783 0 0 INVITATION HOMES INC COM 46187W107 6 213 SH OTR 49 213 0 0 INVITATION HOMES INC COM 46187W107 290 10354 SH DFND 59 10354 0 0 ION GEOPHYSICAL CORP COM 462044207 28 18824 SH OTR 22,77 18824 0 0 ION GEOPHYSICAL CORP COM 462044207 8 5019 SH DFND 48 5019 0 0 ION GEOPHYSICAL CORP COM 462044207 0 1 SH DFND 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12226 257661 SH DFND 15 189722 0 67939 IONIS PHARMACEUTICALS INC COM 462222100 822 17320 SH DFND 22 17320 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11997 252844 SH DFND 48 213794 0 39050 IONIS PHARMACEUTICALS INC COM 462222100 265 5590 SH DFND 49 5590 0 0 IONIS PHARMACEUTICALS INC COM 462222100 319 6719 SH OTR 49 5819 900 0 IONIS PHARMACEUTICALS INC COM 462222100 343 7221 SH DFND 59 7221 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH DFND 1 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8303 252217 SH DFND 15 175286 0 76931 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12839 390005 SH DFND 15,22 390005 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 928 28179 SH OTR 22,78 28179 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 407 12355 SH OTR 22104 12355 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1349 40987 SH OTR 22,87 40987 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1867 56703 SH DFND 22 56703 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 123 3741 SH DFND 42 3741 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9368 284579 SH DFND 48 242429 0 42150 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 290 SH OTR 49 0 290 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 62 1875 SH DFND 49 1875 0 0 IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 2809 144181 SH DFND 48 144181 0 0 IPG PHOTONICS CORP COM 44980X109 617 3631 SH DFND 15,22 3631 0 0 IPG PHOTONICS CORP COM 44980X109 22762 133918 SH DFND 15 81532 0 52386 IPG PHOTONICS CORP COM 44980X109 17 101 SH OTR 15119 101 0 0 IPG PHOTONICS CORP COM 44980X109 216 1271 SH OTR 15118 1271 0 0 IPG PHOTONICS CORP COM 44980X109 2064 12146 SH DFND 22 12146 0 0 IPG PHOTONICS CORP COM 44980X109 11 62 SH DFND 4 62 0 0 IPG PHOTONICS CORP COM 44980X109 19260 113316 SH DFND 48 102757 0 10559 IPG PHOTONICS CORP COM 44980X109 464 2729 SH OTR 49 2717 12 0 IPG PHOTONICS CORP COM 44980X109 500 2944 SH DFND 49 2944 0 0 IPG PHOTONICS CORP COM 44980X109 27025 159000 SH DFND 51,22 159000 0 0 IPG PHOTONICS CORP COM 44980X109 45280 266400 SH DFND 51 113100 0 153300 IPG PHOTONICS CORP COM 44980X109 26 151 SH DFND 59 123 0 28 IPG PHOTONICS CORP COM 44980X109 0 1 SH DFND 1 0 0 IQIYI INC-ADR SPON 46267X108 5396 238956 SH DFND 15 233276 0 5680 IQIYI INC-ADR SPON 46267X108 4617 204481 SH DFND 48 204481 0 0 IQIYI INC-ADR SPON 46267X108 5 209 SH OTR 49 0 209 0 IQVIA HOLDINGS INC COM 46266C105 2789 17692 SH DFND 15,22 17692 0 0 IQVIA HOLDINGS INC COM 46266C105 104982 666000 SH DFND 15 433397 0 232603 IQVIA HOLDINGS INC COM 46266C105 552 3502 SH OTR 15119 3502 0 0 IQVIA HOLDINGS INC COM 46266C105 1084 6875 SH OTR 15118 6875 0 0 IQVIA HOLDINGS INC COM 46266C105 9015 57191 SH DFND 22 57191 0 0 IQVIA HOLDINGS INC COM 46266C105 3355 21285 SH OTR 22,80 21285 0 0 IQVIA HOLDINGS INC COM 46266C105 163 1034 SH DFND 4 1034 0 0 IQVIA HOLDINGS INC COM 46266C105 94765 601189 SH DFND 48 543884 0 57305 IQVIA HOLDINGS INC COM 46266C105 149 947 SH OTR 49 773 144 30 IQVIA HOLDINGS INC COM 46266C105 9130 57919 SH DFND 49 57824 0 95 IQVIA HOLDINGS INC COM 46266C105 107 678 SH DFND 59 561 0 117 IQVIA HOLDINGS INC COM 46266C105 0 1 SH DFND 1 0 0 IQVIA HOLDINGS INC COM 46266C105 77 490 SH OTR 0 0 490 IRADIMED CORP COM 46266A109 887 41509 SH DFND 15 40338 0 1171 IRADIMED CORP COM 46266A109 310 14522 SH DFND 48 14522 0 0 IRADIMED CORP COM 46266A109 0 1 SH DFND 1 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 41256 173265 SH DFND 15 161165 0 12100 IRHYTHM TECHNOLOGIES INC COM 450056106 7010 29441 SH DFND 22 29441 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1411 5925 SH OTR 22,69 5925 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 19 80 SH DFND 4 80 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 17406 73099 SH DFND 48 73099 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 315 1322 SH OTR 49 992 330 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1092 4586 SH DFND 49 4586 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 950 3988 SH DFND 59 3988 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12319 481595 SH DFND 15 406629 0 74966 IRIDIUM COMMUNICATIONS INC COM 46269C102 8212 321040 SH DFND 22 321040 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 70 2721 SH DFND 4 2721 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8011 313167 SH DFND 48 313167 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 97 3785 SH OTR 49 1385 2400 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1654 64659 SH DFND 49 64659 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 279 SH DFND 59 279 0 0 IROBOT CORP COM 462726100 14223 187394 SH DFND 15 175057 0 12337 IROBOT CORP COM 462726100 5907 77825 SH DFND 22 77825 0 0 IROBOT CORP COM 462726100 61 799 SH DFND 4 799 0 0 IROBOT CORP COM 462726100 5631 74191 SH DFND 48 74191 0 0 IROBOT CORP COM 462726100 1209 15929 SH DFND 49 15929 0 0 IROBOT CORP COM 462726100 584 7697 SH DFND 59 7697 0 0 IRON MOUNTAIN INC COM 46284V101 725 27062 SH DFND 15,22 27062 0 0 IRON MOUNTAIN INC COM 46284V101 284 10601 SH OTR 15118 10601 0 0 IRON MOUNTAIN INC COM 46284V101 444 16572 SH OTR 15119 16572 0 0 IRON MOUNTAIN INC COM 46284V101 51152 1909372 SH DFND 15 1510963 0 398409 IRON MOUNTAIN INC COM 46284V101 5153 192364 SH DFND 22 192364 0 0 IRON MOUNTAIN INC COM 46284V101 29 1080 SH DFND 4 1080 0 0 IRON MOUNTAIN INC COM 46284V101 27563 1028866 SH DFND 48 940680 0 88186 IRON MOUNTAIN INC COM 46284V101 1842 68746 SH DFND 49 68556 0 190 IRON MOUNTAIN INC COM 46284V101 1617 60373 SH OTR 49 60151 222 0 IRON MOUNTAIN INC COM 46284V101 333 12426 SH DFND 59 12426 0 0 IRON MOUNTAIN INC COM 46284V101 334 12457 SH DFND 12457 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2047 227585 SH DFND 15 159953 0 67632 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3816 424206 SH DFND 48 424206 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 42 SH DFND 59 42 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 166 6018 SH DFND 49 6018 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 58251 2115148 SH DFND 59 1741905 0 373242 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 434 13588 SH DFND 15 13588 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 0 1 SH DFND 1 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 290 10450 SH DFND 15 10450 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 7514 72212 SH DFND 15 72212 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 13033 296533 SH DFND 15 296533 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 2 54 SH DFND 49 54 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 14647 333274 SH DFND 59 272662 0 60612 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 352 8001 SH DFND 8001 0 0 ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 1180 22648 SH DFND 40,22 22648 0 0 ISHARES 10 YEAR INV GR CORP 10 464289511 4528 64303 SH DFND 59 64303 0 0 ISHARES 10 YEAR INV GR CORP 10 464289511 0 1 SH DFND 1 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 5608 64826 SH DFND 4 64826 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 18481 213625 SH DFND 49 213625 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 238 2749 SH OTR 49 2749 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3052 35278 SH DFND 59 32281 0 2998 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 4330 78855 SH DFND 49 78855 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 648 11807 SH OTR 49 3248 8559 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 33206 604727 SH DFND 59 528790 0 75937 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 11968 73309 SH DFND 15 73309 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 149 912 SH DFND 4 912 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 270 1652 SH DFND 49 852 0 800 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 49060 300503 SH DFND 59 251844 0 48659 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 1256 7691 SH DFND 7691 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 211 1579 SH DFND 4 1579 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2199 16462 SH DFND 49 16087 0 375 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 7102 53165 SH DFND 59 51187 0 1978 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 989 7400 SH DFND 7400 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 25958 426867 SH DFND 15 426867 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 2316 38085 SH DFND 49 38085 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 21942 360827 SH DFND 59 357853 0 2974 ISHARES 7-10 YEAR TREASURY B BARC 464287440 27 225 SH OTR 49 225 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 2344 19244 SH DFND 49 18668 0 576 ISHARES 7-10 YEAR TREASURY B BARC 464287440 20007 164235 SH DFND 59 140901 0 23334 ISHARES 7-10 YEAR TREASURY B BARC 464287440 1113 9140 SH DFND 9140 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 964 7958 SH DFND 59 7270 0 688 ISHARES AGENCY BOND ETF AGEN 464288166 0 1 SH DFND 1 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 44950 739557 SH DFND 49 736557 0 3000 ISHARES BROAD USD INVESTMENT USD 464288620 677 11131 SH OTR 49 7482 3649 0 ISHARES BROAD USD INVESTMENT USD 464288620 11063 182010 SH DFND 59 167497 0 14513 ISHARES BROAD USD INVESTMENT USD 464288620 1823 30000 SH DFND 30000 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 1 SH DFND 59 1 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 245 3925 SH DFND 3925 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 228 5430 SH DFND 49 5430 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH DFND 59 1 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH DFND 1 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 36 350 SH OTR 49 350 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 866 8489 SH DFND 49 8489 0 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 939 37616 SH DFND 15 37616 0 0 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 2212 42919 SH DFND 42919 0 0 ISHARES CORE CONSERVATIVE AL CONS 464289883 604 16250 SH DFND 49 16250 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 36 900 SH OTR 49 900 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 691 17363 SH DFND 49 17363 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 7 174 SH DFND 59 174 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 0 1 SH DFND 1 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 5188 107111 SH DFND 49 107111 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH DFND 1 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 251 3120 SH DFND 49 3120 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 105 1300 SH OTR 49 1300 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 758 9421 SH DFND 59 8668 0 753 ISHARES CORE INTL STOCK ETF CORE 46432F834 738 12646 SH DFND 49 12646 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 210 3603 SH OTR 49 0 3603 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 9509 162988 SH DFND 59 154662 0 8326 ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH DFND 1 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 1738 32213 SH DFND 59 30354 0 1859 ISHARES CORE MSCI EAFE ETF CORE 46432F842 8492 140881 SH DFND 4 140881 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1376 22823 SH OTR 4 1400 21423 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 15616 259059 SH OTR 49 207570 51489 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 466689 7742016 SH DFND 49 7648573 7500 85943 ISHARES CORE MSCI EAFE ETF CORE 46432F842 12145 201477 SH DFND 59 152100 0 49377 ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH DFND 1 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 51103 967866 SH DFND 15 967866 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 5305 100471 SH DFND 4 100471 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 925 17512 SH OTR 4 3325 14187 0 ISHARES CORE MSCI EMERGING CORE 46434G103 192766 3650874 SH DFND 49 3604575 3000 43299 ISHARES CORE MSCI EMERGING CORE 46434G103 4960 93930 SH OTR 49 51992 41753 185 ISHARES CORE MSCI EMERGING CORE 46434G103 1772 33567 SH DFND 59 29873 0 3694 ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH DFND 1 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 34773 103473 SH DFND 15 103473 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 7302 21728 SH OTR 4 2525 19203 0 ISHARES CORE S&P 500 ETF CORE 464287200 23885 71074 SH DFND 4 66659 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 2134 6351 SH DFND 48 6351 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 1478960 4400881 SH DFND 49 4333426 6070 61385 ISHARES CORE S&P 500 ETF CORE 464287200 88142 262280 SH OTR 49 175361 86659 260 ISHARES CORE S&P 500 ETF CORE 464287200 99954 297428 SH DFND 59 246772 0 50656 ISHARES CORE S&P 500 ETF CORE 464287200 36553 108770 SH DFND 108770 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 47823 258072 SH DFND 15 258072 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 4612 24887 SH OTR 4 7312 17575 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 25189 135929 SH DFND 4 135929 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1085069 5855424 SH DFND 49 5816139 1253 38032 ISHARES CORE S&P MIDCAP ETF CORE 464287507 83739 451887 SH OTR 49 211812 237148 2927 ISHARES CORE S&P MIDCAP ETF CORE 464287507 4724 25491 SH DFND 59 21643 0 3847 ISHARES CORE S&P MIDCAP ETF CORE 464287507 8205 44278 SH DFND 44278 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 20953 298344 SH DFND 15 298344 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 13425 191161 SH DFND 22 191161 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 20451 291196 SH DFND 4 291196 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5427 77281 SH OTR 4 50388 26893 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 69 989 SH DFND 48 989 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 48689 693279 SH OTR 49 361917 325546 5816 ISHARES CORE S&P SMALL-CAP E CORE 464287804 627460 8934353 SH DFND 49 8852099 3529 78725 ISHARES CORE S&P SMALL-CAP E CORE 464287804 19737 281036 SH DFND 59 232025 0 49011 ISHARES CORE S&P TOTAL U.S. CORE 464287150 134 1772 SH OTR 4 0 1772 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 696 9221 SH DFND 49 9221 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 10331 136855 SH DFND 59 129801 0 7053 ISHARES CORE S&P U.S. GROWTH CORE 464287671 476 5953 SH DFND 49 5953 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 0 1 SH DFND 1 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 464 8550 SH DFND 49 8550 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 124 2287 SH DFND 49 2287 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 4800 88270 SH DFND 59 80711 0 7559 ISHARES CORE U.S. AGGREGATE CORE 464287226 74137 627963 SH DFND 15 626333 0 1630 ISHARES CORE U.S. AGGREGATE CORE 464287226 153 1300 SH OTR 4 0 1300 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 9722 82346 SH OTR 49 76754 5592 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 144759 1226144 SH DFND 49 1201684 0 24460 ISHARES CORE U.S. AGGREGATE CORE 464287226 6335 53655 SH DFND 59 50051 0 3604 ISHARES CORE U.S. AGGREGATE CORE 464287226 9366 79329 SH DFND 79329 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 508 3050 SH DFND 49 3050 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 62 202 SH DFND 49 202 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 2096 6782 SH OTR 49 0 6782 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 147 473 SH OTR 49 140 333 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 78 250 SH DFND 49 250 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 194 623 SH DFND 59 558 0 65 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 0 1 SH DFND 1 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 59233 1219294 SH DFND 15 1219294 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH DFND 1 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 23887 470964 SH DFND 49 460964 0 10000 ISHARES FLOATING RATE BOND E FLTG 46429B655 1045 20600 SH OTR 49 0 20600 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1862 36711 SH DFND 59 35510 0 1201 ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH DFND 1 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 308 5467 SH DFND 49 5467 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 11643 629675 SH OTR 49 0 629675 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 28074 390899 SH DFND 15 390899 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 151 2100 SH DFND 49 2100 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 1 SH DFND 1 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 12404 321523 SH DFND 15 321523 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 27 700 SH DFND 49 700 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 260 6729 SH DFND 59 6444 0 285 ISHARES GLOBAL TECH ETF GLOB 464287291 527 2000 SH DFND 49 2000 0 0 ISHARES GLOBAL TECH ETF GLOB 464287291 10255 38893 SH DFND 59 28768 0 10125 ISHARES GLOBAL TECH ETF GLOB 464287291 0 1 SH DFND 1 0 0 ISHARES GOLD TRUST ISHA 464285105 428 23795 SH DFND 4 23795 0 0 ISHARES GOLD TRUST ISHA 464285105 93 5190 SH OTR 4 5190 0 0 ISHARES GOLD TRUST ISHA 464285105 123900 6887164 SH DFND 40,22 6887164 0 0 ISHARES GOLD TRUST ISHA 464285105 48632 2703282 SH OTR 40,48 2703282 0 0 ISHARES GOLD TRUST ISHA 464285105 25817 1435059 SH DFND 49 1434072 0 987 ISHARES GOLD TRUST ISHA 464285105 5040 280179 SH OTR 49 64779 201400 14000 ISHARES GOLD TRUST ISHA 464285105 306 16990 SH DFND 59 16990 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1346 10750 SH DFND 49 10750 0 0 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 8 317 SH DFND 49 317 0 0 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 1184 46925 SH DFND 59 44652 0 2273 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1218 48634 SH DFND 59 46294 0 2340 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 8 321 SH DFND 49 321 0 0 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 1265 49358 SH DFND 59 47054 0 2304 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1255 47848 SH DFND 59 45519 0 2329 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 1302 49251 SH DFND 59 46919 0 2332 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2827 104186 SH DFND 59 99677 0 4509 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1351 50355 SH DFND 59 47964 0 2391 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1500 51572 SH DFND 59 49148 0 2424 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 1357 50178 SH DFND 59 47822 0 2356 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 8684 103500 SH DFND 22 103500 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4320 51484 SH DFND 40,22 51484 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2527 30125 SH DFND 49 29628 0 497 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1297 15461 SH OTR 49 0 15461 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 6465 77053 SH DFND 59 73384 0 3668 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1242 14803 SH DFND 14803 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3390 40400 SH DFND 40400 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 14903 110630 SH OTR 40,48 110630 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 498 3697 SH DFND 40,22 3697 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 463 3434 SH OTR 49 454 2980 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1799 13356 SH DFND 49 13356 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 41767 310053 SH DFND 59 241300 0 68753 ISHARES INC ISHARES ESG AWAR ESG 46434G863 12 325 SH DFND 49 325 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 16596 466050 SH DFND 59 346516 0 119534 ISHARES INT HEDG CORP BD ETF INT 46431W705 683 7484 SH DFND 59 7183 0 301 ISHARES INTERMEDIATE GOVERNM INTR 464288612 42013 356829 SH DFND 49 354772 0 2057 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1522 12926 SH OTR 49 1550 619 10757 ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH DFND 1 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 949 39640 SH DFND 49 39640 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 430 17246 SH DFND 4 17246 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 21 840 SH OTR 4 840 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 3618 145145 SH OTR 49 109935 35210 0 ISHARES INTERNATIONAL SELECT INTL 464288448 28435 1140575 SH DFND 49 1135020 5555 0 ISHARES INTERNATIONAL SELECT INTL 464288448 1971 79056 SH DFND 59 68028 0 11028 ISHARES INTERNATIONAL SELECT INTL 464288448 0 1 SH DFND 1 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 2370 54307 SH DFND 59 49080 0 5227 ISHARES JP MORGAN EM LOCAL C JP M 464286517 198 4728 SH DFND 4 4728 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 51 1215 SH OTR 49 0 1215 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 7397 176837 SH DFND 49 176837 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 15810 142572 SH DFND 15 142572 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2194 19781 SH DFND 4 19781 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 152 1372 SH OTR 4 0 1372 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 4147 37396 SH DFND 40,22 37396 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1972 17784 SH DFND 40 17784 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 7848 70770 SH DFND 48 70770 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 757 6826 SH OTR 49 4205 2621 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 73049 658753 SH DFND 49 657965 0 788 ISHARES JP MORGAN USD EMERGI JPMO 464288281 6409 57798 SH DFND 59 53890 0 3908 ISHARES MBS ETF MBS 464288588 80200 726446 SH DFND 15 726446 0 0 ISHARES MBS ETF MBS 464288588 203 1840 SH DFND 49 1840 0 0 ISHARES MBS ETF MBS 464288588 25020 226635 SH DFND 59 224472 0 2163 ISHARES MBS ETF MBS 464288588 0 1 SH DFND 1 0 0 ISHARES MICRO-CAP ETF MICR 464288869 1318 14570 SH DFND 59 12555 0 2015 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 2229 8333 SH DFND 49 8333 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 9988 101041 SH DFND 15 101041 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 0 1 SH DFND 1 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 333 1040 SH DFND 49 1040 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 192 2400 SH DFND 42 2400 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 24069 301161 SH DFND 49 301161 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 2045 25585 SH OTR 49 0 25585 0 ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH DFND 1 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 164 3569 SH OTR 49 0 3569 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 207 4500 SH DFND 49 4500 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH DFND 1 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 361 4680 SH DFND 49 4680 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 260 3375 SH OTR 49 0 989 2386 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 73 944 SH DFND 59 927 0 17 ISHARES MSCI EAFE ETF MSCI 464287465 8564 134555 SH DFND 15 69429 0 65126 ISHARES MSCI EAFE ETF MSCI 464287465 5038 79146 SH DFND 15,22 79146 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 6753 106101 SH DFND 22 106101 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 14531 228298 SH DFND 4 228298 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 2709 42567 SH OTR 4 31147 11420 0 ISHARES MSCI EAFE ETF MSCI 464287465 842 13236 SH DFND 42 13236 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1618 25416 SH DFND 48 25416 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 493736 7757051 SH DFND 49 7656434 0 100617 ISHARES MSCI EAFE ETF MSCI 464287465 38598 606409 SH OTR 49 296138 303481 6790 ISHARES MSCI EAFE ETF MSCI 464287465 6181 97105 SH DFND 59 86511 0 10594 ISHARES MSCI EAFE ETF MSCI 464287465 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 323 3594 SH DFND 4 3594 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 25685 285767 SH DFND 49 283867 0 1900 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 13712 152557 SH OTR 49 7250 145307 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 24783 275737 SH DFND 59 204689 0 71048 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 4085 69252 SH DFND 15,22 69252 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 7735 131125 SH DFND 4 131125 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 504 8540 SH OTR 4 2480 6060 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 458 7765 SH DFND 48 7765 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 5540 93922 SH OTR 49 69091 24831 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 268967 4559539 SH DFND 49 4508145 1418 49976 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1364 23121 SH DFND 59 19973 0 3148 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1345 33333 SH OTR 49 0 33333 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 931 23072 SH DFND 49 23072 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 123 3049 SH DFND 59 3049 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1168 26490 SH DFND 15,22 26490 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 696 15784 SH DFND 15 15784 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 15573 353209 SH DFND 22 353209 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2198 49847 SH OTR 4 32552 17295 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 6104 138448 SH DFND 4 138448 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 980 22229 SH DFND 48 22229 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 279034 6328728 SH DFND 49 6219676 11800 97252 ISHARES MSCI EMERGING MARKET MSCI 464287234 24972 566384 SH OTR 49 310089 249186 7109 ISHARES MSCI EMERGING MARKET MSCI 464287234 1108 25142 SH DFND 59 23207 0 1935 ISHARES MSCI FRANCE ETF MSCI 464286707 2927 104759 SH DFND 42 104759 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 0 1 SH DFND 1 0 0 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 276 3000 SH DFND 49 3000 0 0 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 2813 30611 SH DFND 59 29247 0 1364 ISHARES MSCI INDIA ETF MSCI 46429B598 16734 494223 SH DFND 15 99540 0 394683 ISHARES MSCI INDIA ETF MSCI 46429B598 1 28 SH DFND 59 0 0 28 ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH DFND 1 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 68604 2189730 SH DFND 15 2189730 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 0 1 SH DFND 1 0 0 ISHARES MSCI INTERNATIONAL S MSCI 46434V266 1987 66094 SH DFND 49 66094 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 14 229 SH DFND 42 229 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 748 12667 SH OTR 49 167 12500 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 622 10533 SH DFND 49 10533 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 4 70 SH DFND 59 70 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH DFND 1 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 76 594 SH DFND 15 594 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 21050 164514 SH DFND 49 161864 0 2650 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 234 1827 SH OTR 49 320 1507 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH DFND 1 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 755 18600 SH OTR 49 0 18600 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 527 12988 SH DFND 49 12988 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH DFND 1 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1260 47394 SH DFND 15 0 0 47394 ISHARES MSCI POLAND ETF MSCI 46429B606 1073 65189 SH DFND 15 0 0 65189 ISHARES MSCI RUSSIA ETF MSCI 46434G798 4828 148749 SH DFND 15 0 0 148749 ISHARES MSCI TAIWAN ETF MSCI 46434G772 20963 466876 SH DFND 15 0 0 466876 ISHARES MSCI TAIWAN ETF MSCI 46434G772 595 13241 SH DFND 59 8734 0 4507 ISHARES MSCI THAILAND ETF MSCI 464286624 2963 47234 SH DFND 15 0 0 47234 ISHARES MSCI TURKEY ETF MSCI 464286715 578 29226 SH DFND 15 0 0 29226 ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH DFND 1 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 471 3200 SH DFND 4 3200 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 287 1950 SH DFND 49 1950 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 908 14250 SH DFND 4 14250 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2693 42260 SH OTR 49 7900 34360 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 11582 181737 SH DFND 49 181737 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 9933 155864 SH DFND 59 124628 0 31236 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 397 2692 SH DFND 49 2692 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 65252 442686 SH DFND 59 367341 0 75345 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 93157 897983 SH DFND 15 897983 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 607 5851 SH DFND 49 5851 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 97 1320 SH DFND 49 1320 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 12073 163637 SH DFND 59 123112 0 40525 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 0 1 SH DFND 1 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1526 11267 SH DFND 49 11267 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2114 15614 SH OTR 49 2535 13079 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 572 4223 SH DFND 59 3656 0 567 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 0 1 SH DFND 1 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 999 8620 SH DFND 4 8620 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 6057 52246 SH OTR 49 27603 24643 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 174509 1505296 SH DFND 49 1501494 0 3802 ISHARES NATIONAL MUNI BOND E NATI 464288414 444 3826 SH DFND 3826 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 434 7550 SH DFND 49 7550 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 470 8180 SH OTR 49 0 8180 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 35 613 SH DFND 59 613 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 662 11525 SH DFND 11525 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 873 44105 SH DFND 59 38074 0 6031 ISHARES NORTH AMERICAN NATUR NORT 464287374 0 1 SH DFND 1 0 0 ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 172 565 SH DFND 49 565 0 0 ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 140 460 SH DFND 59 411 0 49 ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 0 1 SH DFND 1 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 2106 57774 SH DFND 49 57580 0 194 ISHARES PREFERRED & INCOME S PFD 464288687 95 2600 SH OTR 49 0 2600 0 ISHARES PREFERRED & INCOME S PFD 464288687 2685 73673 SH DFND 59 72740 0 933 ISHARES PREFERRED & INCOME S PFD 464288687 0 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 1981 10586 SH DFND 4 10586 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 33315 178014 SH DFND 49 170214 2300 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 19516 104281 SH OTR 49 6135 97426 720 ISHARES RUSSELL 1000 ETF RUS 464287622 2076 11092 SH DFND 59 9047 0 2045 ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 34470 158927 SH DFND 15 158927 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 555 2561 SH DFND 22 2561 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 5390 24852 SH DFND 4 24852 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1739 8020 SH OTR 4 0 8020 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1735 8001 SH DFND 48 0 0 8001 ISHARES RUSSELL 1000 GROWTH RUS 464287614 188267 868032 SH DFND 49 852659 0 15373 ISHARES RUSSELL 1000 GROWTH RUS 464287614 15173 69956 SH OTR 49 35766 34190 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 3657 16861 SH DFND 59 16200 0 661 ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 4422 37433 SH OTR 15118 37433 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3183 26948 SH DFND 15 11216 0 15732 ISHARES RUSSELL 1000 VALUE E RUS 464287598 473 4000 SH OTR 4 1400 2600 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 696 5888 SH DFND 4 5888 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2024 17132 SH DFND 48 17132 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 57306 485111 SH DFND 49 464911 0 20200 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3919 33175 SH OTR 49 20628 12547 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2000 16933 SH DFND 59 15811 0 1122 ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2651 17695 SH DFND 15 10091 0 7604 ISHARES RUSSELL 2000 ETF RUSS 464287655 6790 45332 SH DFND 22 45332 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1198 8000 SH OTR 22,96 8000 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 709 4730 SH OTR 4 0 4730 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 6571 43868 SH DFND 4 40993 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1046 6982 SH DFND 48 6982 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 24603 164249 SH OTR 49 23899 140350 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 241071 1609391 SH DFND 49 1563170 3854 42367 ISHARES RUSSELL 2000 ETF RUSS 464287655 2520 16824 SH DFND 59 15248 0 1575 ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1434 6475 SH DFND 15 6475 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 28207 127332 SH DFND 15,22 127332 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2282 10300 SH DFND 22 10300 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1023 4616 SH DFND 4 4616 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 33 150 SH DFND 42 150 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 71823 324227 SH DFND 49 322612 0 1615 ISHARES RUSSELL 2000 GROWTH RUS 464287648 863 3895 SH OTR 49 3256 639 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 839 3786 SH DFND 59 3551 0 235 ISHARES RUSSELL 2000 VALUE E RUS 464287630 3735 37597 SH DFND 15 27751 0 9846 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1640 16506 SH DFND 22 16506 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 700 7045 SH DFND 4 7045 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 21180 213233 SH DFND 49 212658 0 575 ISHARES RUSSELL 2000 VALUE E RUS 464287630 804 8090 SH OTR 49 6045 2045 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1312 13213 SH DFND 59 12951 0 262 ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 1 SH DFND 1 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 12095 61802 SH DFND 15 0 0 61802 ISHARES RUSSELL 3000 ETF RUSS 464287689 439 2245 SH DFND 48 2245 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 635 3246 SH OTR 49 2500 746 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 38128 194819 SH DFND 49 182465 0 12354 ISHARES RUSSELL MID-CAP ETF RUS 464287499 9834 171377 SH DFND 4 171377 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 1958 34120 SH OTR 4 11320 22800 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 410157 7148090 SH DFND 49 6973759 12977 161354 ISHARES RUSSELL MID-CAP ETF RUS 464287499 22109 385314 SH OTR 49 189015 196299 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 617 10752 SH DFND 59 8418 0 2334 ISHARES RUSSELL MID-CAP GROW RUS 464287481 4971 28757 SH DFND 22 28757 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 786 4548 SH DFND 42 4548 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 7507 43423 SH DFND 49 43423 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 193 1116 SH OTR 49 666 450 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 837 4844 SH DFND 59 4657 0 187 ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 2561 31683 SH DFND 49 29683 0 2000 ISHARES RUSSELL MID-CAP VALU RUS 464287473 96 1190 SH OTR 49 950 240 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 897 11096 SH DFND 59 9482 0 1614 ISHARES RUSSELL TOP 200 GROW RUS 464289438 257 2121 SH DFND 49 2121 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 0 1 SH DFND 1 0 0 ISHARES S&P 100 ETF S&P 464287101 4088 26249 SH DFND 49 26249 0 0 ISHARES S&P 100 ETF S&P 464287101 301 1935 SH DFND 59 797 0 1138 ISHARES S&P 500 GROWTH ETF S&P 464287309 10802 46747 SH DFND 49 46747 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 2475 10709 SH OTR 49 0 10709 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 3745 16207 SH DFND 59 15087 0 1120 ISHARES S&P 500 GROWTH ETF S&P 464287309 169 732 SH DFND 732 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 4628 41157 SH DFND 49 41157 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 1350 12004 SH DFND 59 11612 0 392 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 406 37754 SH DFND 4 37754 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 8843 822565 SH DFND 49 816960 0 5605 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 82 7590 SH OTR 49 4890 2700 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 1 SH DFND 1 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 48 200 SH DFND 4 200 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 40233 168211 SH DFND 49 164951 0 3260 ISHARES S&P MID-CAP 400 GROW S&P 464287606 770 3221 SH OTR 49 2420 801 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 1043 4362 SH DFND 59 4243 0 119 ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 1 SH DFND 1 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 40 300 SH DFND 4 300 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 15712 116508 SH DFND 49 116455 0 53 ISHARES S&P MID-CAP 400 VALU S&P 464287705 592 4389 SH OTR 49 0 4389 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 53 300 SH DFND 4 300 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 6759 38310 SH OTR 49 800 37510 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 2737 15512 SH DFND 49 15512 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 0 1 SH DFND 1 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 4674 38179 SH DFND 49 35629 0 2550 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 549 4485 SH OTR 49 910 3575 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 387 3164 SH DFND 59 3164 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 879 10778 SH OTR 4 1128 9650 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 1855 22755 SH DFND 4 22755 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 102374 1255505 SH DFND 49 1251067 888 3550 ISHARES SELECT DIVIDEND ETF SELE 464287168 6217 76249 SH OTR 49 22435 53814 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 24 294 SH DFND 59 294 0 0 ISHARES SHORT MATURITY BOND SHT 46431W507 7369 147056 SH DFND 59 115907 0 31149 ISHARES SHORT TREASURY BOND SHOR 464288679 361 3264 SH DFND 49 3264 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 384 3473 SH DFND 59 2565 0 908 ISHARES SHORT-TERM NATIONAL SHRT 464288158 318 2945 SH DFND 4 2945 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 973 9000 SH OTR 4 9000 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 104109 963081 SH DFND 49 963081 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 1225 11331 SH OTR 49 6279 5052 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 214 1982 SH DFND 59 1898 0 84 ISHARES SHORT-TERM NATIONAL SHRT 464288158 5 44 SH DFND 44 0 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 21 420 SH OTR 4 0 420 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 321 6400 SH OTR 49 0 6400 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 0 1 SH DFND 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1055 48763 SH DFND 49 48421 0 342 ISHARES SILVER TRUST ISHA 46428Q109 1699 78493 SH OTR 49 68493 10000 0 ISHARES SILVER TRUST ISHA 46428Q109 32 1499 SH DFND 59 1499 0 0 ISHARES TIPS BOND ETF TIPS 464287176 29242 231162 SH DFND 48 231162 0 0 ISHARES TIPS BOND ETF TIPS 464287176 11379 89955 SH DFND 49 88755 0 1200 ISHARES TIPS BOND ETF TIPS 464287176 3412 26975 SH OTR 49 16150 8900 1925 ISHARES TIPS BOND ETF TIPS 464287176 13130 103796 SH DFND 59 91192 0 12604 ISHARES TRUST ISHARES ESG AW ESG 46435G425 34347 450688 SH DFND 59 333259 0 117429 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 13221 52881 SH DFND 15 52881 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 316 1265 SH DFND 49 1265 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 0 1 SH DFND 1 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 550 34475 SH DFND 49 34475 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 167 1365 SH DFND 49 1365 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 5722 46895 SH DFND 59 34895 0 12000 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 0 1 SH DFND 1 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 45 200 SH OTR 4 200 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 468 2060 SH DFND 49 2060 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 32 140 SH OTR 49 140 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 304 5375 SH DFND 49 5375 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 59 353 SH DFND 4 353 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 161 965 SH DFND 49 965 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 22 130 SH OTR 49 130 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 0 1 SH DFND 1 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 28 94 SH DFND 49 94 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 75 250 SH OTR 49 250 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 9490 31674 SH DFND 59 23615 0 8059 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 0 1 SH DFND 1 0 0 ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 26618 526358 SH DFND 15 526358 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1072 13430 SH OTR 49 1500 11930 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1135 14210 SH DFND 49 14210 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 207 7394 SH DFND 49 7394 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 42244 1511407 SH DFND 59 1212092 0 299315 ISHARES US TREASURY BOND ETF US T 46429B267 0 1 SH DFND 1 0 0 ISHARES US UTILITIES ETF U.S. 464287697 15113 103500 SH DFND 15 103500 0 0 ISHARES US UTILITIES ETF U.S. 464287697 292 1998 SH DFND 49 1998 0 0 ISHARES US UTILITIES ETF U.S. 464287697 385 2637 SH OTR 49 2637 0 0 ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH DFND 59 1 0 0 ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH DFND 1 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 22441 74538 SH DFND 15 74538 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 60 200 SH OTR 4 200 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 256 850 SH OTR 49 850 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 3045 10114 SH DFND 49 10114 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH DFND 59 1 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH DFND 1 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1442 53140 SH DFND 59 50573 0 2567 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 0 1 SH DFND 1 0 0 ISTAR INC COM 45031U101 5099 431754 SH DFND 15 357021 0 74733 ISTAR INC COM 45031U101 2416 204543 SH DFND 22 204543 0 0 ISTAR INC COM 45031U101 2551 215983 SH DFND 48 215983 0 0 ISTAR INC COM 45031U101 179 15194 SH DFND 49 15194 0 0 ISTAR INC COM 45031U101 0 1 SH DFND 1 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 558 140211 SH DFND 15 140211 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 3 665 SH DFND 49 665 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 148 37219 SH OTR 49 761 1465 34993 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 119 29986 SH DFND 59 29986 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 1 SH DFND 1 0 0 ITEOS THERAPEUTICS INC COM 46565G104 100 4038 SH DFND 15 1246 0 2792 ITEOS THERAPEUTICS INC COM 46565G104 618 25031 SH DFND 48 25031 0 0 ITERIS INC COM 46564T107 46 11192 SH DFND 15 4024 0 7168 ITERIS INC COM 46564T107 402 98136 SH DFND 48 98136 0 0 ITRON INC COM 465741106 36296 597556 SH DFND 15 579734 0 17822 ITRON INC COM 465741106 9253 152334 SH DFND 22 152334 0 0 ITRON INC COM 465741106 1703 28030 SH OTR 22,77 28030 0 0 ITRON INC COM 465741106 13 215 SH DFND 4 215 0 0 ITRON INC COM 465741106 6600 108663 SH DFND 48 108663 0 0 ITRON INC COM 465741106 562 9256 SH DFND 49 9256 0 0 ITRON INC COM 465741106 415 6831 SH DFND 59 6743 0 88 ITT INC COM 45073V108 549 9300 SH DFND 15,22 9300 0 0 ITT INC COM 45073V108 421 7129 SH OTR 15119 7129 0 0 ITT INC COM 45073V108 25250 427596 SH DFND 15 381365 0 46231 ITT INC COM 45073V108 849 14370 SH OTR 22,83 14370 0 0 ITT INC COM 45073V108 6956 117792 SH DFND 22 117792 0 0 ITT INC COM 45073V108 3935 66637 SH OTR 22,80 66637 0 0 ITT INC COM 45073V108 63 1070 SH DFND 4 1070 0 0 ITT INC COM 45073V108 19905 337083 SH DFND 48 310599 0 26484 ITT INC COM 45073V108 423 7158 SH OTR 49 7078 80 0 ITT INC COM 45073V108 2529 42832 SH DFND 49 42672 0 160 ITT INC COM 45073V108 5 88 SH DFND 59 8 0 80 ITT INC COM 45073V108 0 1 SH DFND 1 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 147 10590 SH OTR 22,87 10590 0 0 IVERIC BIO INC COM 46583P102 483 85627 SH DFND 15 15601 0 70026 IVERIC BIO INC COM 46583P102 939 166413 SH DFND 48 166413 0 0 IVERIC BIO INC COM 46583P102 4 640 SH DFND 49 640 0 0 J & J SNACK FOODS CORP COM 466032109 15132 116050 SH DFND 15 94685 0 21365 J & J SNACK FOODS CORP COM 466032109 4048 31045 SH OTR 15,66 31045 0 0 J & J SNACK FOODS CORP COM 466032109 2052 15740 SH OTR 22,71 15740 0 0 J & J SNACK FOODS CORP COM 466032109 6421 49244 SH DFND 22 49244 0 0 J & J SNACK FOODS CORP COM 466032109 61 466 SH DFND 4 466 0 0 J & J SNACK FOODS CORP COM 466032109 5093 39061 SH DFND 48 39061 0 0 J & J SNACK FOODS CORP COM 466032109 1665 12768 SH DFND 49 12768 0 0 J & J SNACK FOODS CORP COM 466032109 196 1507 SH OTR 49 910 597 0 J & J SNACK FOODS CORP COM 466032109 183 1401 SH DFND 59 1344 0 57 J & J SNACK FOODS CORP COM 466032109 0 1 SH DFND 1 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 63 12175 SH DFND 15 12175 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 68 12982 SH DFND 48 12982 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 2 SH OTR 49 0 2 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 51 SH DFND 49 51 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 3 SH DFND 3 0 0 J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 860 750000 SH DFND 15 750000 0 0 J2 GLOBAL INC COM 48123V102 175 2531 SH OTR 15119 2531 0 0 J2 GLOBAL INC COM 48123V102 544 7860 SH DFND 15,22 7860 0 0 J2 GLOBAL INC COM 48123V102 16460 237792 SH DFND 15 216968 0 20824 J2 GLOBAL INC COM 48123V102 4483 64766 SH DFND 22 64766 0 0 J2 GLOBAL INC COM 48123V102 4080 58949 SH OTR 22,87 58949 0 0 J2 GLOBAL INC COM 48123V102 15 215 SH DFND 4 215 0 0 J2 GLOBAL INC COM 48123V102 14616 211158 SH DFND 48 211158 0 0 J2 GLOBAL INC COM 48123V102 2 27 SH OTR 49 27 0 0 J2 GLOBAL INC COM 48123V102 1008 14559 SH DFND 49 14464 0 95 J2 GLOBAL INC COM 48123V102 1048 15139 SH DFND 59 15139 0 0 J2 GLOBAL INC COM 48123V102 0 1 SH DFND 1 0 0 JABIL INC COM 466313103 714 20838 SH OTR 15119 20838 0 0 JABIL INC COM 466313103 112 3280 SH DFND 15,22 3280 0 0 JABIL INC COM 466313103 26407 770791 SH DFND 15 697413 0 73378 JABIL INC COM 466313103 6295 183753 SH DFND 22 183753 0 0 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G66721104 464 27099 SH DFND 15,22 27099 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1748 102155 SH OTR 22,80 102155 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 11787 688892 SH DFND 22 688892 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 9 515 SH DFND 4 515 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 16751 978991 SH DFND 48 903925 0 75066 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1100 64295 SH DFND 49 64225 0 70 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 135 7916 SH OTR 49 5585 2331 0 NORWOOD FINANCIAL CORP COM 669549107 388 15968 SH DFND 15 11835 0 4133 NORWOOD FINANCIAL CORP COM 669549107 350 14388 SH DFND 48 14388 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 1 SH DFND 1 0 0 NOVAGOLD RESOURCES INC COM 66987E206 1948 163821 SH DFND 15 53190 0 110631 NOVAGOLD RESOURCES INC COM 66987E206 5553 467019 SH DFND 48 467019 0 0 NOVAGOLD RESOURCES INC COM 66987E206 2 175 SH DFND 49 175 0 0 NOVANTA INC COM 67000B104 4352 41314 SH DFND 15 26096 0 15218 NOVANTA INC COM 67000B104 2121 20137 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0 NOW INC COM 67011P100 1232 271420 SH DFND 48 271420 0 0 NOW INC COM 67011P100 21 4535 SH DFND 49 4535 0 0 NOW INC COM 67011P100 75 16602 SH DFND 59 16602 0 0 NOW INC COM 67011P100 0 1 SH DFND 1 0 0 NRG ENERGY INC COM 629377508 671 21813 SH DFND 15,22 21813 0 0 NRG ENERGY INC COM 629377508 280 9096 SH OTR 15119 9096 0 0 NRG ENERGY INC COM 629377508 87603 2849790 SH DFND 15 2539664 0 310126 NRG ENERGY INC COM 629377508 274 8910 SH OTR 15118 8910 0 0 NRG ENERGY INC COM 629377508 5266 171318 SH DFND 22 171318 0 0 NRG ENERGY INC COM 629377508 22 725 SH DFND 4 725 0 0 NRG ENERGY INC COM 629377508 27500 894586 SH DFND 48 817084 0 77502 NRG ENERGY INC COM 629377508 2045 66510 SH DFND 49 66380 0 130 NRG ENERGY INC COM 629377508 38 1237 SH OTR 49 1186 51 0 NRG ENERGY INC COM 629377508 59 1932 SH DFND 59 1693 0 239 NRG ENERGY INC COM 629377508 0 1 SH DFND 1 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 377 7522 SH OTR 15119 7522 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 474 9460 SH DFND 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COMMUNICATIONS INC COM 67020Y100 2800 84350 SH OTR 22,77 84350 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 33137 998411 SH DFND 22 998411 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 848 25549 SH OTR 22,69 25549 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 470 14175 SH DFND 42 14175 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 24006 723283 SH DFND 48 636647 0 86636 NUANCE COMMUNICATIONS INC COM 67020Y100 34 1036 SH OTR 49 0 1036 0 NUANCE COMMUNICATIONS INC COM 67020Y100 424 12784 SH DFND 49 12784 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 197 5938 SH DFND 59 5938 0 0 NUCOR CORP COM 670346105 482 10752 SH OTR 15118 10752 0 0 NUCOR CORP COM 670346105 1002 22346 SH OTR 15119 22346 0 0 NUCOR CORP COM 670346105 1256 28009 SH DFND 15,22 28009 0 0 NUCOR CORP COM 670346105 192265 4285889 SH DFND 15 3911493 0 374396 NUCOR CORP COM 670346105 2528 56355 SH DFND 22 56355 0 0 NUCOR CORP COM 670346105 33 740 SH OTR 4 0 740 0 NUCOR CORP COM 670346105 99 2198 SH DFND 4 2198 0 0 NUCOR CORP COM 670346105 42791 953872 SH DFND 48 861571 0 92301 NUCOR CORP COM 670346105 2665 59401 SH OTR 49 51045 7956 400 NUCOR CORP COM 670346105 8474 188894 SH DFND 49 180520 0 8374 NUCOR CORP COM 670346105 506 11283 SH DFND 59 10381 0 902 NUCOR CORP COM 670346105 0 1 SH DFND 1 0 0 NURIX THERAPEUTICS INC COM 67080M103 144 4125 SH DFND 15 1330 0 2795 NURIX THERAPEUTICS INC COM 67080M103 830 23767 SH DFND 48 23767 0 0 NUTANIX INC NOTE 67059NAB4 799 850000 SH DFND 15 850000 0 0 NUTANIX INC - A CL A 67059N108 5315 239615 SH DFND 15 153158 0 86457 NUTANIX INC - A CL A 67059N108 252 11340 SH DFND 22 11340 0 0 NUTANIX INC - A CL A 67059N108 7670 345785 SH DFND 48 291603 0 54182 NUTANIX INC - A CL A 67059N108 146 6561 SH DFND 49 6561 0 0 NUTANIX INC - A CL A 67059N108 11 514 SH DFND 59 482 0 32 NUTANIX INC - A CL A 67059N108 0 1 SH DFND 1 0 0 NUTRIEN LTD COM 67077M108 190 4831 SH OTR 15119 4831 0 0 NUTRIEN LTD COM 67077M108 15403 392640 SH DFND 15 369233 0 23407 NUTRIEN LTD COM 67077M108 3051 77778 SH DFND 40 77778 0 0 NUTRIEN LTD COM 67077M108 12352 314873 SH DFND 48 314873 0 0 NUTRIEN LTD COM 67077M108 112 2865 SH DFND 49 2865 0 0 NUTRIEN LTD COM 67077M108 9 223 SH OTR 49 0 223 0 NUTRIEN LTD COM 67077M108 227 5780 SH DFND 59 5765 0 15 NUTRIEN LTD COM 67077M108 1265 32247 SH OTR 0 0 32247 NUVASIVE INC COM 670704105 6599 135865 SH OTR 15,66 135865 0 0 NUVASIVE INC COM 670704105 168 3450 SH DFND 15,22 3450 0 0 NUVASIVE INC COM 670704105 16251 334598 SH DFND 15 273611 0 60987 NUVASIVE INC COM 670704105 141 2900 SH OTR 15119 2900 0 0 NUVASIVE INC COM 670704105 5281 108726 SH DFND 22 108726 0 0 NUVASIVE INC COM 670704105 13 275 SH DFND 4 275 0 0 NUVASIVE INC COM 670704105 11814 243241 SH DFND 48 243241 0 0 NUVASIVE INC COM 670704105 1784 36721 SH DFND 49 36611 0 110 NUVASIVE INC COM 670704105 3 61 SH OTR 49 30 31 0 NUVASIVE INC NOTE 670704AG0 825 800000 SH DFND 15 800000 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 31 1957 SH OTR 49 0 1957 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 180 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327 1828 314 NVENT ELECTRIC PLC SHS G6700G107 56 3192 SH DFND 59 2798 0 394 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH DFND 1 0 0 NVIDIA CORP COM 67066G104 31007 57291 SH DFND 15,22 57291 0 0 NVIDIA CORP COM 67066G104 1585282 2929090 SH DFND 15 1947278 0 981812 NVIDIA CORP COM 67066G104 2300 4249 SH OTR 15119 4249 0 0 NVIDIA CORP COM 67066G104 11903 21992 SH OTR 15118 21992 0 0 NVIDIA CORP COM 67066G104 322402 595695 SH DFND 22 595695 0 0 NVIDIA CORP COM 67066G104 9542 17631 SH DFND 4 17631 0 0 NVIDIA CORP COM 67066G104 749 1383 SH OTR 4 732 651 0 NVIDIA CORP COM 67066G104 1089519 2013079 SH DFND 48 1831021 0 182058 NVIDIA CORP COM 67066G104 371781 686931 SH DFND 49 680047 246 6638 NVIDIA CORP COM 67066G104 21510 39744 SH OTR 49 21728 17612 404 NVIDIA CORP COM 67066G104 4674 8636 SH DFND 59 8548 0 88 NVIDIA CORP COM 67066G104 94 174 SH OTR 0 0 174 NVIDIA CORP COM 67066G104 55 101 SH DFND 101 0 0 NVR INC COM 62944T105 514 126 SH OTR 15118 126 0 0 NVR INC COM 62944T105 71475 17505 SH DFND 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SH OTR 49 13409 9084 1396 OCCIDENTAL PETROLEUM CORP COM 674599105 0 19 SH DFND 59 19 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 1 SH DFND 1 0 0 OCCIDENTAL PETROLEUM-CW27 W E 674599162 10 3345 SH DFND 22 3345 0 0 OCCIDENTAL PETROLEUM-CW27 W E 674599162 0 51 SH OTR 4 0 51 0 OCCIDENTAL PETROLEUM-CW27 W E 674599162 1 173 SH DFND 4 173 0 0 OCCIDENTAL PETROLEUM-CW27 W E 674599162 8 2737 SH OTR 49 1611 951 175 OCCIDENTAL PETROLEUM-CW27 W E 674599162 37 12233 SH DFND 49 12068 0 165 OCCIDENTAL PETROLEUM-CW27 W E 674599162 0 55 SH DFND 59 48 0 7 OCCIDENTAL PETROLEUM-CW27 W E 674599162 0 1 SH DFND 1 0 0 OCEANEERING INTL INC COM 675232102 2027 575867 SH DFND 15 471217 0 104650 OCEANEERING INTL INC COM 675232102 50 14338 SH OTR 15119 14338 0 0 OCEANEERING INTL INC COM 675232102 1019 289462 SH DFND 22 289462 0 0 OCEANEERING INTL INC COM 675232102 968 274887 SH DFND 48 274887 0 0 OCEANEERING INTL INC COM 675232102 0 60 SH OTR 49 0 60 0 OCEANEERING INTL INC COM 675232102 97 27585 SH DFND 49 27219 0 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12562 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 47 1200 SH OTR 4 0 1200 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 21941 555479 SH DFND 48 555479 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 305 7710 SH OTR 49 4293 2165 1252 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 23325 590506 SH DFND 49 589139 0 1367 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 8 SH DFND 59 0 0 8 SPDR DJIA TRUST UT S 78467X109 609 2193 SH DFND 4 2193 0 0 SPDR DJIA TRUST UT S 78467X109 22428 80820 SH DFND 49 80310 0 510 SPDR DJIA TRUST UT S 78467X109 2112 7612 SH OTR 49 1743 5869 0 SPDR DJIA TRUST UT S 78467X109 133 479 SH DFND 59 317 0 162 SPDR DL EM FX IN ETF SPDR 78470P309 3455 69219 SH DFND 59 57632 0 11587 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 27 543 SH DFND 49 543 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 11855 240414 SH DFND 59 199979 0 40435 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 1 SH DFND 1 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 52 663 SH DFND 4 663 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 803 10303 SH DFND 49 10303 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 10 125 SH OTR 49 125 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 228 6260 SH DFND 49 6260 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 0 1 SH DFND 1 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 123968 6594019 SH DFND 40,22 6594019 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 36690 1951620 SH OTR 40,48 1951620 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 42 2242 SH DFND 49 2242 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 42719 2272293 SH DFND 59 1837287 0 435006 SPDR GOLD MINISHARES TRUST SPDR 98149E204 0 1 SH DFND 1 0 0 SPDR GOLD SHARES GOLD 78463V107 3023 17065 SH OTR 4 6145 10920 0 SPDR GOLD SHARES GOLD 78463V107 66858 377471 SH DFND 40,22 377471 0 0 SPDR GOLD SHARES GOLD 78463V107 48674 274809 SH OTR 40,48 274809 0 0 SPDR GOLD SHARES GOLD 78463V107 5463 30841 SH DFND 49 27500 0 3341 SPDR GOLD SHARES GOLD 78463V107 10836 61180 SH OTR 49 1075 60105 0 SPDR GOLD SHARES GOLD 78463V107 9652 54496 SH 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78464A474 184 5861 SH OTR 49 5861 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 894 28510 SH DFND 59 28510 0 0 SPDR PORT SHRT TRM TRSRY PORT 78468R101 1549 50463 SH DFND 59 47210 0 3253 SPDR PORT SHRT TRM TRSRY PORT 78468R101 0 1 SH DFND 1 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1066 36442 SH DFND 49 36442 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 361 9862 SH DFND 49 9862 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 1623 44392 SH DFND 59 41422 0 2970 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 3564 90579 SH DFND 59 84524 0 6055 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1356 27056 SH DFND 49 27056 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 179 3569 SH DFND 59 3569 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 0 1 SH DFND 1 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 4290 138963 SH DFND 49 138963 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 12 400 SH OTR 49 400 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 254 8228 SH DFND 59 6523 0 1705 SPDR S&P 400 MID CAP VALUE E S&P 78464A839 101 2324 SH DFND 49 2324 0 0 SPDR S&P 400 MID CAP VALUE E S&P 78464A839 118 2719 SH DFND 59 2719 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 181 3148 SH DFND 49 3148 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 125 2186 SH DFND 59 2186 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 0 1 SH DFND 1 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 9776 29192 SH DFND 15 29058 0 134 SPDR S&P 500 ETF TRUST TR U 78462F103 12544 37457 SH DFND 4 37457 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 11916 35582 SH OTR 4 14349 21233 0 SPDR S&P 500 ETF TRUST TR U 78462F103 46127 137739 SH OTR 49 91823 45916 0 SPDR S&P 500 ETF TRUST TR U 78462F103 844179 2520765 SH DFND 49 2483580 300 36885 SPDR S&P 500 ETF TRUST TR U 78462F103 7965 23783 SH DFND 59 21085 0 2698 SPDR S&P 500 ETF TRUST TR U 78462F103 51 151 SH DFND 151 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 1430 17125 SH DFND 49 17125 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 536 6415 SH OTR 49 0 6415 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3884 63800 SH DFND 49 63800 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 155 2540 SH OTR 49 2540 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH DFND 1 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 205 3472 SH DFND 49 3472 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 4 68 SH DFND 59 68 0 0 SPDR S&P BANK ETF S&P 78464A797 387 13150 SH DFND 49 13150 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 983 8820 SH DFND 49 8820 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 0 1 SH DFND 1 0 0 SPDR S&P CHINA ETF S&P 78463X400 297 2500 SH DFND 49 2500 0 0 SPDR S&P CHINA ETF S&P 78463X400 0 1 SH DFND 1 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 894 9680 SH DFND 4 9680 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 205 2215 SH OTR 4 540 1675 0 SPDR S&P DIVIDEND ETF S&P 78464A763 60268 652252 SH DFND 49 649141 1111 2000 SPDR S&P DIVIDEND ETF S&P 78464A763 5049 54642 SH OTR 49 31078 23564 0 SPDR S&P DIVIDEND ETF S&P 78464A763 359 3880 SH DFND 59 3137 0 743 SPDR S&P HOMEBUILDERS ETF S&P 78464A888 282 5235 SH DFND 59 4703 0 532 SPDR S&P INTL SMALL CAP S&P 78463X871 1127 37134 SH DFND 59 36302 0 831 SPDR S&P INTL SMALL CAP S&P 78463X871 0 1 SH DFND 1 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 1803 5321 SH DFND 22 5321 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3769 11125 SH DFND 4 11125 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5024 14828 SH OTR 4 11440 3388 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 241 712 SH DFND 48 712 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 52421 154712 SH DFND 49 152792 898 1022 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 14112 41650 SH OTR 49 24675 16715 260 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 28 83 SH DFND 59 83 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH DFND 1 0 0 SPDR S&P OIL & GAS EXP & PR S&P 78468R556 231 5500 SH DFND 49 5500 0 0 SPDR S&P OIL & GAS EXP & PR S&P 78468R556 0 1 SH DFND 1 0 0 SPDR WELLS FARGO PREFERRED WELL 78464A292 2330 53609 SH DFND 59 53057 0 552 SPDR WELLS FARGO PREFERRED WELL 78464A292 0 1 SH DFND 1 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11922 208573 SH DFND 15 184508 0 24065 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 173 3035 SH OTR 15119 3035 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2181 38155 SH OTR 22121 0 0 38155 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 84 1471 SH OTR 22,87 0 0 1471 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 354 6195 SH DFND 22 6195 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4454 77929 SH DFND 48 63829 0 14100 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 103 1807 SH DFND 49 1807 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 722 12632 SH OTR 49 12612 20 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3 60 SH DFND 59 60 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2943 721444 SH DFND 15 582123 0 139321 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1633 400311 SH DFND 22 400311 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1376 337141 SH DFND 48 337141 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 125 30565 SH DFND 49 30565 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 46 11225 SH OTR 49 11225 0 0 SPERO THERAPEUTICS INC COM 84833T103 76 6794 SH DFND 15 2653 0 4141 SPERO THERAPEUTICS INC COM 84833T103 454 40712 SH DFND 48 40712 0 0 SPERO THERAPEUTICS INC COM 84833T103 45 4020 SH DFND 49 4020 0 0 SPIRE INC COM 84857L101 17659 331941 SH DFND 15 281098 0 50843 SPIRE INC COM 84857L101 251 4719 SH OTR 15119 4719 0 0 SPIRE INC COM 84857L101 324 6090 SH DFND 15,22 6090 0 0 SPIRE INC COM 84857L101 3768 70833 SH DFND 22 70833 0 0 SPIRE INC COM 84857L101 22 415 SH DFND 4 415 0 0 SPIRE INC COM 84857L101 12030 226119 SH DFND 48 226119 0 0 SPIRE INC COM 84857L101 1 20 SH OTR 49 20 0 0 SPIRE INC COM 84857L101 1636 30752 SH DFND 49 30652 0 100 SPIRE INC COM 84857L101 691 12997 SH DFND 59 12495 0 502 SPIRE INC COM 84857L101 18 335 SH DFND 335 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2603 137626 SH DFND 15 86629 0 50997 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 68 3577 SH OTR 15119 3577 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 454 24020 SH DFND 22 24020 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 354 18710 SH OTR 22,77 18710 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3626 191769 SH DFND 48 160027 0 31742 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 143 7557 SH DFND 49 7557 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1 76 SH OTR 49 0 76 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 1 SH DFND 1 0 0 SPIRIT AIRLINES INC COM 848577102 2810 174508 SH DFND 15 90146 0 84362 SPIRIT AIRLINES INC COM 848577102 3628 225322 SH DFND 48 225322 0 0 SPIRIT AIRLINES INC COM 848577102 6 371 SH DFND 49 371 0 0 SPIRIT AIRLINES INC COM 848577102 0 5 SH DFND 59 5 0 0 SPIRIT AIRLINES INC COM 848577102 0 1 SH DFND 1 0 0 SPIRIT OF TEXAS BANCSHARES I COM 84861D103 207 18568 SH DFND 15 8953 0 9615 SPIRIT OF TEXAS BANCSHARES I COM 84861D103 383 34340 SH DFND 48 34340 0 0 SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 2747 2700000 SH DFND 15 2700000 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 20187 598133 SH DFND 15 548966 0 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3463 18405 SH OTR 49 8850 9540 15 SPLUNK INC COM 848637104 1174 6240 SH DFND 59 6123 0 117 SPLUNK INC COM 848637104 0 1 SH DFND 1 0 0 SPLUNK INC NOTE 848637AC8 2230 1600000 SH DFND 15 1600000 0 0 SPLUNK INC NOTE 848637AD6 1446 1000000 SH DFND 15 1000000 0 0 SPOK HOLDINGS INC COM 84863T106 1776 186795 SH DFND 15 161051 0 25744 SPOK HOLDINGS INC COM 84863T106 474 49843 SH DFND 22 49843 0 0 SPOK HOLDINGS INC COM 84863T106 523 54991 SH DFND 48 54991 0 0 SPOK HOLDINGS INC COM 84863T106 262 27575 SH DFND 49 27575 0 0 SPOK HOLDINGS INC COM 84863T106 0 1 SH DFND 1 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 961 67149 SH DFND 15 40640 0 26509 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 618 43178 SH OTR 22,69 43178 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1532 107046 SH DFND 48 107046 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 174 716 SH OTR 15119 716 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 25315 104361 SH DFND 15 40829 0 63532 SPOTIFY TECHNOLOGY SA SHS L8681T102 10939 45095 SH DFND 22 45095 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 4 18 SH DFND 4 18 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 31242 128795 SH DFND 48 88489 0 40306 SPOTIFY TECHNOLOGY SA SHS L8681T102 1324 5458 SH OTR 49 2633 2825 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 789 3251 SH DFND 49 3251 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 980 4040 SH DFND 59 3892 0 148 SPRING BANK PHARMACEUTICALS COM 849431101 49 36752 SH DFND 48 36752 0 0 SPRING BANK PHARMACEUTICALS COM 849431101 11 8387 SH DFND 49 8387 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1065 22331 SH DFND 15 13680 0 8651 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2535 53179 SH DFND 48 53179 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 747 49612 SH DFND 49 49612 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 1 SH DFND 1 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 16947 440193 SH DFND 15 429695 0 10498 SPROUT SOCIAL INC - CLASS A COM 85209W109 761 19775 SH OTR 22104 19775 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 2625 68171 SH DFND 48 68171 0 0 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COMMERCE INC COM 78463M107 700 8988 SH DFND 49 8988 0 0 SPS COMMERCE INC COM 78463M107 23 300 SH DFND 59 300 0 0 SPS COMMERCE INC COM 78463M107 0 1 SH DFND 1 0 0 SPX CORP COM 784635104 8915 192212 SH DFND 15 166551 0 25661 SPX CORP COM 784635104 2676 57708 SH OTR 22,96 57708 0 0 SPX CORP COM 784635104 5793 124895 SH DFND 22 124895 0 0 SPX CORP COM 784635104 18 395 SH DFND 4 395 0 0 SPX CORP COM 784635104 5352 115395 SH DFND 48 115395 0 0 SPX CORP COM 784635104 436 9390 SH DFND 49 9390 0 0 SPX CORP COM 784635104 48 1034 SH OTR 49 0 1034 0 SPX FLOW INC COM 78469X107 8322 194349 SH DFND 15 153124 0 41225 SPX FLOW INC COM 78469X107 5073 118480 SH DFND 22 118480 0 0 SPX FLOW INC COM 78469X107 2824 65949 SH OTR 22,96 65949 0 0 SPX FLOW INC COM 78469X107 1 30 SH DFND 4 30 0 0 SPX FLOW INC COM 78469X107 4593 107266 SH DFND 48 107266 0 0 SPX FLOW INC COM 78469X107 101 2350 SH DFND 49 2350 0 0 SPX FLOW INC COM 78469X107 0 1 SH DFND 1 0 0 SQUARE INC NOTE 852234AD5 3241 1500000 SH DFND 15 1500000 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SH DFND 49 218062 0 1074 TARGET CORP COM 87612E106 1161 7375 SH DFND 59 6764 0 611 TARGET HOSPITALITY CORP COM 87615L107 46 37622 SH DFND 15 17353 0 20269 TARGET HOSPITALITY CORP COM 87615L107 89 72827 SH DFND 48 72827 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 862 15721 SH DFND 15 15721 0 0 TAUBMAN CENTERS INC COM 876664103 186 5589 SH OTR 15119 5589 0 0 TAUBMAN CENTERS INC COM 876664103 8065 242273 SH DFND 15 212905 0 29368 TAUBMAN CENTERS INC COM 876664103 2492 74845 SH DFND 22 74845 0 0 TAUBMAN CENTERS INC COM 876664103 10 315 SH DFND 4 315 0 0 TAUBMAN CENTERS INC COM 876664103 10027 301191 SH DFND 48 283899 0 17292 TAUBMAN CENTERS INC COM 876664103 861 25873 SH DFND 49 25743 0 130 TAUBMAN CENTERS INC COM 876664103 1 30 SH OTR 49 30 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 348 14166 SH OTR 15119 14166 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 25078 1019842 SH DFND 15 840811 0 179031 TAYLOR MORRISON HOME CORP COM 87724P106 19287 784361 SH DFND 22 784361 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 70 2845 SH DFND 4 2845 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 16860 685656 SH DFND 48 685656 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7 272 SH OTR 49 70 202 0 TAYLOR MORRISON HOME CORP COM 87724P106 1552 63126 SH DFND 49 62856 0 270 TC ENERGY CORP COM 87807B107 336 8006 SH OTR 15119 8006 0 0 TC ENERGY CORP COM 87807B107 27054 643839 SH DFND 15 606408 0 37431 TC ENERGY CORP COM 87807B107 21854 520092 SH DFND 48 520092 0 0 TC ENERGY CORP COM 87807B107 67 1586 SH DFND 49 1586 0 0 TC ENERGY CORP COM 87807B107 102 2432 SH OTR 49 1008 1424 0 TC ENERGY CORP COM 87807B107 1638 38980 SH DFND 59 38118 0 862 TC ENERGY CORP COM 87807B107 0 1 SH DFND 1 0 0 TCF FINANCIAL CORP COM 872307103 30478 1304698 SH DFND 15 1107717 0 196981 TCF FINANCIAL CORP COM 872307103 273 11670 SH OTR 15119 11670 0 0 TCF FINANCIAL CORP COM 872307103 10973 469748 SH DFND 22 469748 0 0 TCF FINANCIAL CORP COM 872307103 81 3462 SH OTR 22,87 0 0 3462 TCF FINANCIAL CORP COM 872307103 916 39194 SH OTR 22,77 39194 0 0 TCF FINANCIAL CORP COM 872307103 13 565 SH DFND 4 565 0 0 TCF FINANCIAL CORP COM 872307103 14267 610728 SH DFND 48 565379 0 45349 TCF FINANCIAL CORP COM 872307103 130 5544 SH OTR 49 72 185 5287 TCF FINANCIAL CORP COM 872307103 1811 77515 SH DFND 49 74274 0 3241 TCR2 THERAPEUTICS INC COM 87808K106 540 26554 SH DFND 15 4980 0 21574 TCR2 THERAPEUTICS INC COM 87808K106 1039 51122 SH DFND 48 51122 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 19568 499818 SH DFND 15 357550 0 142268 TD AMERITRADE HOLDING CORP COM 87236Y108 254 6492 SH OTR 15119 6492 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 3377 86257 SH OTR 22,80 86257 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 5 117 SH DFND 4 117 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 18568 474286 SH DFND 48 395705 0 78581 TD AMERITRADE HOLDING CORP COM 87236Y108 165 4223 SH DFND 49 4223 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 26 659 SH OTR 49 540 119 0 TE CONNECTIVITY LTD REG H84989104 3008 30778 SH DFND 15,22 30778 0 0 TE CONNECTIVITY LTD REG H84989104 1145 11718 SH OTR 15118 11718 0 0 TE CONNECTIVITY LTD REG H84989104 99701 1020063 SH DFND 15 694796 0 325267 TE CONNECTIVITY LTD REG H84989104 1129 11554 SH OTR 15119 11554 0 0 TE CONNECTIVITY LTD REG H84989104 7408 75789 SH OTR 22,80 75789 0 0 TE CONNECTIVITY LTD REG H84989104 6225 63689 SH DFND 22 63689 0 0 TE CONNECTIVITY LTD REG H84989104 171 1748 SH DFND 4 1748 0 0 TE CONNECTIVITY LTD REG H84989104 75066 768014 SH DFND 48 768014 0 0 TE CONNECTIVITY LTD REG H84989104 703 7192 SH OTR 49 1093 4099 2000 TE CONNECTIVITY LTD REG H84989104 8268 84592 SH DFND 49 84201 0 391 TE CONNECTIVITY LTD REG H84989104 6402 65500 SH DFND 51 65500 0 0 TE CONNECTIVITY LTD REG H84989104 16596 169800 SH DFND 51,22 169800 0 0 TE CONNECTIVITY LTD REG H84989104 609 6234 SH DFND 59 5901 0 333 TEAM INC COM 878155100 776 141021 SH DFND 15 108199 0 32822 TEAM INC COM 878155100 498 90541 SH DFND 22 90541 0 0 TEAM INC COM 878155100 414 75215 SH DFND 48 75215 0 0 TEAM INC COM 878155100 69 12505 SH DFND 49 12505 0 0 TECHNIPFMC PLC COM G87110105 8 1189 SH OTR 15119 1189 0 0 TECHNIPFMC PLC COM G87110105 7509 1190079 SH DFND 15 826833 0 363246 TECHNIPFMC PLC COM G87110105 269 42561 SH DFND 15,22 42561 0 0 TECHNIPFMC PLC COM G87110105 94 14875 SH OTR 15118 14875 0 0 TECHNIPFMC PLC COM G87110105 709 112314 SH DFND 22 112314 0 0 TECHNIPFMC PLC COM G87110105 17 2660 SH DFND 4 2660 0 0 TECHNIPFMC PLC COM G87110105 6386 1011976 SH DFND 48 1011976 0 0 TECHNIPFMC PLC COM G87110105 8 1196 SH OTR 49 728 468 0 TECHNIPFMC PLC COM G87110105 603 95514 SH DFND 49 95514 0 0 TECHNIPFMC PLC COM G87110105 57 9063 SH DFND 59 9063 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 8805 75447 SH DFND 49 74747 0 700 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 921 7888 SH OTR 49 3950 3938 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 2224 19054 SH DFND 59 14338 0 4716 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH DFND 1 0 0 TECHTARGET COM 87874R100 4118 93669 SH DFND 15 84989 0 8680 TECHTARGET COM 87874R100 2822 64196 SH DFND 22 64196 0 0 TECHTARGET COM 87874R100 10 220 SH DFND 4 220 0 0 TECHTARGET COM 87874R100 2734 62184 SH DFND 48 62184 0 0 TECHTARGET COM 87874R100 66 1490 SH DFND 49 1490 0 0 TECHTARGET COM 87874R100 1469 33415 SH DFND 59 32602 0 813 TECK RESOURCES LTD-CLS B CL B 878742204 9346 671380 SH DFND 15 651815 0 19565 TECK RESOURCES LTD-CLS B CL B 878742204 57 4114 SH OTR 15119 4114 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 3646 261939 SH DFND 48 261939 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 1 39 SH DFND 49 39 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 12 852 SH OTR 49 0 852 0 TECK RESOURCES LTD-CLS B CL B 878742204 0 1 SH DFND 1 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 303 21770 SH OTR 0 0 21770 TEGNA INC COM 87901J105 255 21691 SH OTR 15119 21691 0 0 TEGNA INC COM 87901J105 6092 518472 SH OTR 15,66 518472 0 0 TEGNA INC COM 87901J105 21484 1828443 SH DFND 15 1467960 0 360483 TEGNA INC COM 87901J105 200 17055 SH DFND 15,22 17055 0 0 TEGNA INC COM 87901J105 5399 459479 SH DFND 22 459479 0 0 TEGNA INC COM 87901J105 40 3445 SH DFND 4 3445 0 0 TEGNA INC COM 87901J105 11569 984561 SH DFND 48 984561 0 0 TEGNA INC COM 87901J105 1596 135820 SH DFND 49 135290 0 530 TEGNA INC COM 87901J105 209 17770 SH OTR 49 14130 3640 0 TEGNA INC COM 87901J105 55 4663 SH DFND 59 4087 0 576 TEGNA INC COM 87901J105 1 117 SH DFND 117 0 0 TEJON RANCH CO COM 879080109 433 30589 SH DFND 15 7886 0 22703 TEJON RANCH CO COM 879080109 708 50057 SH DFND 48 50057 0 0 TEJON RANCH CO COM 879080109 3504 247600 SH OTR 49 0 0 247600 TELA BIO INC COM 872381108 28 1707 SH DFND 15 622 0 1085 TELA BIO INC COM 872381108 173 10443 SH DFND 48 10443 0 0 TELADOC HEALTH INC COM 87918A105 86213 393238 SH DFND 15,22 393238 0 0 TELADOC HEALTH INC COM 87918A105 70861 323213 SH DFND 15 269829 0 53384 TELADOC HEALTH INC COM 87918A105 15729 71744 SH DFND 22 71744 0 0 TELADOC HEALTH INC COM 87918A105 511 2332 SH OTR 22,78 2332 0 0 TELADOC HEALTH INC COM 87918A105 26 120 SH DFND 4 120 0 0 TELADOC HEALTH INC COM 87918A105 735 3352 SH DFND 42 3352 0 0 TELADOC HEALTH INC COM 87918A105 32856 149862 SH DFND 48 127637 0 22225 TELADOC HEALTH INC COM 87918A105 615 2807 SH OTR 49 2273 534 0 TELADOC HEALTH INC COM 87918A105 3966 18091 SH DFND 49 18091 0 0 TELADOC HEALTH INC COM 87918A105 1385 6317 SH DFND 59 6125 0 192 TELADOC HEALTH INC NOTE 87918AAC9 1023 250000 SH DFND 15 250000 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 67 10300 SH DFND 15 10300 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 554 84700 SH DFND 48 84700 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 0 1 SH DFND 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 44680 144031 SH DFND 15 69791 0 74240 TELEDYNE TECHNOLOGIES INC COM 879360105 1420 4578 SH DFND 15,22 4578 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 403 1298 SH OTR 15118 1298 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 177 569 SH OTR 15119 569 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 819 2640 SH OTR 22,77 2640 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2593 8358 SH DFND 22 8358 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 76 245 SH DFND 4 245 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 34896 112493 SH DFND 48 101720 0 10773 TELEDYNE TECHNOLOGIES INC COM 879360105 21080 67955 SH DFND 49 67955 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 8 SH OTR 49 0 8 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2045 6593 SH DFND 59 6490 0 103 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH DFND 1 0 0 TELEFLEX INC COM 879369106 79491 233508 SH DFND 15 176201 0 57307 TELEFLEX INC COM 879369106 200 587 SH OTR 15119 587 0 0 TELEFLEX INC COM 879369106 570 1675 SH OTR 15118 1675 0 0 TELEFLEX INC COM 879369106 13088 38447 SH DFND 15,22 38447 0 0 TELEFLEX INC COM 879369106 6353 18662 SH OTR 22,71 18662 0 0 TELEFLEX INC COM 879369106 24130 70883 SH DFND 22 70883 0 0 TELEFLEX INC COM 879369106 13 38 SH OTR 4 6 32 0 TELEFLEX INC COM 879369106 161 474 SH DFND 4 474 0 0 TELEFLEX INC COM 879369106 145 426 SH DFND 42 426 0 0 TELEFLEX INC COM 879369106 53004 155702 SH DFND 48 141503 0 14199 TELEFLEX INC COM 879369106 8643 25390 SH DFND 49 25224 0 166 TELEFLEX INC COM 879369106 20797 61093 SH OTR 49 60587 500 6 TELEFONICA BRASIL-ADR PREF SPON 87936R106 151 19727 SH DFND 15 19727 0 0 TELEFONICA BRASIL-ADR PREF SPON 87936R106 28 3692 SH DFND 59 3692 0 0 TELEFONICA BRASIL-ADR PREF SPON 87936R106 0 1 SH DFND 1 0 0 TELEFONICA SA-SPON ADR SPON 879382208 220 64087 SH DFND 49 64087 0 0 TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH DFND 59 1 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 30 1706 SH OTR 49 389 1317 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 9 500 SH DFND 49 500 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5574 320900 SH OTR 51 320900 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 2091 120400 SH DFND 51 94300 0 26100 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 1033 59463 SH DFND 59 58931 0 532 TELENAV INC COM 879455103 250 69500 SH DFND 15 52846 0 16654 TELENAV INC COM 879455103 364 101024 SH DFND 48 101024 0 0 TELENAV INC COM 879455103 0 1 SH DFND 1 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 116 6270 SH DFND 15,22 6270 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 335 18178 SH OTR 15119 18178 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 14636 793709 SH DFND 15 740976 0 52733 TELEPHONE AND DATA SYSTEMS COM 879433829 2508 135986 SH DFND 22 135986 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 35 1875 SH DFND 4 1875 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 6927 375648 SH DFND 48 346911 0 28737 TELEPHONE AND DATA SYSTEMS COM 879433829 40 2150 SH OTR 49 1897 253 0 TELEPHONE AND DATA SYSTEMS COM 879433829 1243 67409 SH DFND 49 67139 0 270 TELEPHONE AND DATA SYSTEMS COM 879433829 16 872 SH DFND 59 872 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 0 1 SH DFND 1 0 0 TELLURIAN INC COM 87968A104 359 450040 SH DFND 15 296511 0 153529 TELLURIAN INC COM 87968A104 263 330567 SH DFND 48 330567 0 0 TELUS CORP COM 87971M103 13880 788201 SH DFND 15 769306 0 18895 TELUS CORP COM 87971M103 62 3504 SH OTR 15119 3504 0 0 TELUS CORP COM 87971M103 4093 232436 SH DFND 48 232436 0 0 TELUS CORP COM 87971M103 9 514 SH OTR 49 210 304 0 TELUS CORP COM 87971M103 139 7909 SH DFND 59 7909 0 0 TELUS CORP COM 87971M103 432 24510 SH OTR 0 0 24510 TEMPUR SEALY INTERNATIONAL I COM 88023U101 18589 208415 SH DFND 15 185048 0 23367 TEMPUR SEALY INTERNATIONAL I COM 88023U101 482 5400 SH DFND 15,22 5400 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 242 2718 SH OTR 15119 2718 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1213 13600 SH OTR 22,77 13600 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 7381 82756 SH DFND 22 82756 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 71 800 SH DFND 4 800 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 17130 192063 SH DFND 48 177966 0 14097 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1573 17635 SH DFND 49 17545 0 90 TEMPUR SEALY INTERNATIONAL I COM 88023U101 12 132 SH OTR 49 108 24 0 TENABLE HOLDINGS INC COM 88025T102 17911 474472 SH DFND 15 444151 0 30321 TENABLE HOLDINGS INC COM 88025T102 966 25588 SH OTR 22,69 25588 0 0 TENABLE HOLDINGS INC COM 88025T102 6519 172681 SH DFND 48 172681 0 0 TENABLE HOLDINGS INC COM 88025T102 15 406 SH DFND 49 406 0 0 TENABLE HOLDINGS INC COM 88025T102 47 1240 SH OTR 49 0 1240 0 TENABLE HOLDINGS INC COM 88025T102 0 1 SH DFND 1 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 1218 82432 SH DFND 15 73008 0 9424 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 10219 691866 SH OTR 40,48 691866 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 12495 845981 SH DFND 40,22 845981 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 55877 3783109 SH DFND 40 3415584 0 367525 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 4965 336174 SH DFND 48 336174 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 11 737 SH DFND 49 737 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2613 176900 SH DFND 51 134500 0 42400 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 6152 416500 SH OTR 51 416500 0 0 TENET HEALTHCARE CORP COM 88033G407 183 7460 SH DFND 15,22 7460 0 0 TENET HEALTHCARE CORP COM 88033G407 616 25151 SH OTR 15119 25151 0 0 TENET HEALTHCARE CORP COM 88033G407 13824 564024 SH DFND 15 463202 0 100822 TENET HEALTHCARE CORP COM 88033G407 3407 139004 SH DFND 22 139004 0 0 TENET HEALTHCARE CORP COM 88033G407 42 1695 SH DFND 4 1695 0 0 TENET HEALTHCARE CORP COM 88033G407 11521 470059 SH DFND 48 470059 0 0 TENET HEALTHCARE CORP COM 88033G407 1319 53832 SH DFND 49 53632 0 200 TENET HEALTHCARE CORP COM 88033G407 2 95 SH OTR 49 50 45 0 TENET HEALTHCARE CORP COM 88033G407 0 1 SH DFND 1 0 0 TENNANT CO COM 880345103 6542 108391 SH DFND 15 99208 0 9183 TENNANT CO COM 880345103 9615 159292 SH DFND 22 159292 0 0 TENNANT CO COM 880345103 3706 61400 SH DFND 48 61400 0 0 TENNANT CO COM 880345103 111 1846 SH DFND 49 1846 0 0 TENNECO INC-CLASS A CL A 880349105 1750 252125 SH DFND 15 199419 0 52706 TENNECO INC-CLASS A CL A 880349105 120 17285 SH OTR 15119 17285 0 0 TENNECO INC-CLASS A CL A 880349105 882 127109 SH DFND 48 127109 0 0 TENNECO INC-CLASS A CL A 880349105 2 241 SH DFND 49 241 0 0 TENNECO INC-CLASS A CL A 880349105 1 185 SH OTR 49 0 185 0 TENNECO INC-CLASS A CL A 880349105 0 1 SH DFND 1 0 0 TERADATA CORP COM 88076W103 127 5580 SH DFND 15,22 5580 0 0 TERADATA CORP COM 88076W103 12706 559753 SH DFND 15 500582 0 59171 TERADATA CORP COM 88076W103 240 10565 SH OTR 15119 10565 0 0 TERADATA CORP COM 88076W103 3202 141036 SH DFND 22 141036 0 0 TERADATA CORP COM 88076W103 9 405 SH DFND 4 405 0 0 TERADATA CORP COM 88076W103 4 160 SH OTR 4 0 160 0 TERADATA CORP COM 88076W103 9387 413544 SH DFND 48 378451 0 35093 TERADATA CORP COM 88076W103 748 32953 SH DFND 49 32723 0 230 TERADATA CORP COM 88076W103 27 1181 SH OTR 49 600 581 0 TERADATA CORP COM 88076W103 0 1 SH DFND 1 0 0 TERADYNE INC COM 880770102 66849 841287 SH DFND 15 594368 0 246919 TERADYNE INC COM 880770102 430 5409 SH OTR 15118 5409 0 0 TERADYNE INC COM 880770102 197 2475 SH OTR 15119 2475 0 0 TERADYNE INC COM 880770102 2116 26628 SH DFND 15,22 26628 0 0 TERADYNE INC COM 880770102 5144 64735 SH DFND 22 64735 0 0 TERADYNE INC COM 880770102 170 2135 SH DFND 4 2135 0 0 TERADYNE INC COM 880770102 43483 547233 SH DFND 48 496106 0 51127 TERADYNE INC COM 880770102 6774 85248 SH DFND 49 85248 0 0 TERADYNE INC COM 880770102 61 766 SH OTR 49 28 238 500 TERADYNE INC COM 880770102 393 4948 SH DFND 59 4947 0 1 TERADYNE INC COM 880770102 0 1 SH DFND 1 0 0 TEREX CORP COM 880779103 180 9291 SH OTR 15119 9291 0 0 TEREX CORP COM 880779103 7460 385343 SH DFND 15 316251 0 69092 TEREX CORP COM 880779103 1634 84394 SH DFND 22 84394 0 0 TEREX CORP COM 880779103 8 422 SH DFND 4 422 0 0 TEREX CORP COM 880779103 6064 313245 SH DFND 48 313245 0 0 TEREX CORP COM 880779103 763 39416 SH DFND 49 39201 0 215 TEREX CORP COM 880779103 3 150 SH OTR 49 40 110 0 TEREX CORP COM 880779103 0 7 SH DFND 59 7 0 0 TEREX CORP COM 880779103 0 1 SH DFND 1 0 0 TERRENO REALTY CORP COM 88146M101 13421 245084 SH DFND 15 157942 0 87142 TERRENO REALTY CORP COM 88146M101 7417 135451 SH OTR 15,66 135451 0 0 TERRENO REALTY CORP COM 88146M101 961 17558 SH DFND 22 17558 0 0 TERRENO REALTY CORP COM 88146M101 1228 22420 SH OTR 22104 22420 0 0 TERRENO REALTY CORP COM 88146M101 831 15184 SH OTR 22,86 15184 0 0 TERRENO REALTY CORP COM 88146M101 13233 241647 SH DFND 48 241647 0 0 TERRENO REALTY CORP COM 88146M101 118 2161 SH DFND 49 2161 0 0 TERRENO REALTY CORP COM 88146M101 15 265 SH DFND 59 265 0 0 TERRENO REALTY CORP COM 88146M101 0 1 SH DFND 1 0 0 TERRITORIAL BANCORP INC COM 88145X108 816 40316 SH DFND 15 33870 0 6446 TERRITORIAL BANCORP INC COM 88145X108 468 23136 SH DFND 48 23136 0 0 TESLA INC COM 88160R101 771976 1799435 SH DFND 15 1319324 0 480111 TESLA INC COM 88160R101 819 1910 SH OTR 15119 1910 0 0 TESLA INC COM 88160R101 64190 149624 SH DFND 22 149624 0 0 TESLA INC COM 88160R101 133 310 SH DFND 4 310 0 0 TESLA INC COM 88160R101 34 80 SH OTR 4 0 80 0 TESLA INC COM 88160R101 542016 1263411 SH DFND 48 1035731 0 227680 TESLA INC COM 88160R101 5928 13818 SH OTR 49 9474 4344 0 TESLA INC COM 88160R101 25459 59344 SH DFND 49 58594 0 750 TESLA INC COM 88160R101 4601 10724 SH DFND 59 10722 0 2 TESLA INC COM 88160R101 0 1 SH DFND 1 0 0 TESLA INC NOTE 88160RAC5 3571 600000 SH DFND 15 600000 0 0 TESLA INC NOTE 88160RAD3 1962 300000 SH DFND 15 300000 0 0 TESLA INC NOTE 88160RAG6 2592 375000 SH DFND 15 375000 0 0 TETRA TECH INC COM 88162G103 294 3080 SH OTR 15119 3080 0 0 TETRA TECH INC COM 88162G103 22230 232772 SH DFND 15 209235 0 23537 TETRA TECH INC COM 88162G103 221 2310 SH DFND 15,22 2310 0 0 TETRA TECH INC COM 88162G103 1528 16000 SH OTR 22114 16000 0 0 TETRA TECH INC COM 88162G103 7049 73814 SH DFND 22 73814 0 0 TETRA TECH INC COM 88162G103 76 800 SH DFND 4 800 0 0 TETRA TECH INC COM 88162G103 24065 251987 SH DFND 48 251987 0 0 TETRA TECH INC COM 88162G103 2397 25104 SH DFND 49 24994 0 110 TETRA TECH INC COM 88162G103 3 30 SH OTR 49 30 0 0 TETRA TECH INC COM 88162G103 262 2741 SH DFND 59 2628 0 113 TETRA TECH INC COM 88162G103 416 4353 SH OTR 0 0 4353 TETRA TECHNOLOGIES INC COM 88162F105 58 112790 SH OTR 22,77 112790 0 0 TETRA TECHNOLOGIES INC COM 88162F105 43 84965 SH DFND 48 84965 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 85 9448 SH OTR 15119 9448 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 8280 919010 SH DFND 15 868183 0 50827 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 373 41441 SH DFND 22 41441 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 6 682 SH DFND 4 682 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 9222 1023500 SH DFND 48 1023500 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 29 3193 SH OTR 49 313 2880 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 151 16793 SH DFND 49 16793 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 5 560 SH DFND 59 560 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7474 240091 SH DFND 15 188386 0 51705 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 161 5184 SH OTR 15119 5184 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 509 16342 SH OTR 22,71 16342 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1900 61038 SH DFND 22 61038 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1033 33170 SH OTR 22,77 33170 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 89 2872 SH OTR 22,87 0 0 2872 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 55 SH DFND 4 55 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7318 235063 SH DFND 48 235063 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 374 12009 SH DFND 49 12009 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 80 SH OTR 49 0 80 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 31 SH DFND 59 1 0 30 TEXAS INSTRUMENTS INC COM 882508104 743401 5206256 SH DFND 15 3744587 0 1461669 TEXAS INSTRUMENTS INC COM 882508104 4659 32626 SH OTR 15118 32626 0 0 TEXAS INSTRUMENTS INC COM 882508104 12182 85314 SH DFND 15,22 85314 0 0 TEXAS INSTRUMENTS INC COM 882508104 2684 18794 SH OTR 15119 18794 0 0 TEXAS INSTRUMENTS INC COM 882508104 40865 286188 SH DFND 22 286188 0 0 TEXAS INSTRUMENTS INC COM 882508104 2330 16319 SH OTR 4 3629 12690 0 TEXAS INSTRUMENTS INC COM 882508104 6994 48982 SH DFND 4 48982 0 0 TEXAS INSTRUMENTS INC COM 882508104 10373 72644 SH OTR 40,48 72644 0 0 TEXAS INSTRUMENTS INC COM 882508104 24433 171110 SH DFND 40,22 171110 0 0 TEXAS INSTRUMENTS INC COM 882508104 451952 3165149 SH DFND 40 2753861 0 411288 TEXAS INSTRUMENTS INC COM 882508104 1743 12204 SH DFND 42 12204 0 0 TEXAS INSTRUMENTS INC COM 882508104 451192 3159827 SH DFND 48 2879605 0 280222 TEXAS INSTRUMENTS INC COM 882508104 208962 1463425 SH DFND 49 1448580 479 14366 TEXAS INSTRUMENTS INC COM 882508104 23906 167422 SH OTR 49 56998 109869 555 TEXAS INSTRUMENTS INC COM 882508104 15807 110700 SH OTR 51,48 110700 0 0 TEXAS INSTRUMENTS INC COM 882508104 678367 4750799 SH DFND 51 3448399 0 1302400 TEXAS INSTRUMENTS INC COM 882508104 30286 212100 SH DFND 51,22 212100 0 0 TEXAS INSTRUMENTS INC COM 882508104 87340 611664 SH OTR 51,94 611664 0 0 TEXAS INSTRUMENTS INC COM 882508104 8257 57828 SH DFND 59 56075 0 1753 TEXAS PACIFIC LAND TRUST SUB 882610108 2792 6184 SH DFND 15 6184 0 0 TEXAS PACIFIC LAND TRUST SUB 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INC COM 918905209 18 1357 SH DFND 48 1357 0 0 VALHI INC COM 918905209 0 1 SH DFND 1 0 0 VALLEY NATIONAL BANCORP COM 919794107 19544 2853129 SH DFND 15 2456403 0 396726 VALLEY NATIONAL BANCORP COM 919794107 257 37553 SH OTR 15119 37553 0 0 VALLEY NATIONAL BANCORP COM 919794107 3370 491936 SH DFND 22 491936 0 0 VALLEY NATIONAL BANCORP COM 919794107 22 3185 SH DFND 4 3185 0 0 VALLEY NATIONAL BANCORP COM 919794107 12094 1765561 SH DFND 48 1765561 0 0 VALLEY NATIONAL BANCORP COM 919794107 469 68418 SH DFND 49 68418 0 0 VALLEY NATIONAL BANCORP COM 919794107 0 1 SH DFND 59 1 0 0 VALLEY NATIONAL BANCORP COM 919794107 29 4190 SH DFND 4190 0 0 VALMONT INDUSTRIES COM 920253101 29501 237569 SH DFND 15 200045 0 37524 VALMONT INDUSTRIES COM 920253101 270 2172 SH OTR 15119 2172 0 0 VALMONT INDUSTRIES COM 920253101 191 1540 SH DFND 15,22 1540 0 0 VALMONT INDUSTRIES COM 920253101 4465 35952 SH OTR 15,66 35952 0 0 VALMONT INDUSTRIES COM 920253101 19126 154022 SH DFND 22 154022 0 0 VALMONT INDUSTRIES COM 920253101 646 5200 SH OTR 22,77 5200 0 0 VALMONT INDUSTRIES COM 920253101 3 23 SH DFND 4 23 0 0 VALMONT INDUSTRIES COM 920253101 13094 105443 SH DFND 48 99231 0 6212 VALMONT INDUSTRIES COM 920253101 6 45 SH OTR 49 12 33 0 VALMONT INDUSTRIES COM 920253101 1466 11803 SH DFND 49 11753 0 50 VALMONT INDUSTRIES COM 920253101 0 1 SH DFND 1 0 0 VALUE LINE INC COM 920437100 443 17954 SH DFND 15 17648 0 306 VALUE LINE INC COM 920437100 125 5063 SH DFND 48 5063 0 0 VALVOLINE INC COM 92047W101 199 10471 SH OTR 15119 10471 0 0 VALVOLINE INC COM 92047W101 19080 1002104 SH DFND 15 895111 0 106993 VALVOLINE INC COM 92047W101 613 32185 SH DFND 15,22 32185 0 0 VALVOLINE INC COM 92047W101 5826 305969 SH DFND 22 305969 0 0 VALVOLINE INC COM 92047W101 61 3184 SH DFND 4 3184 0 0 VALVOLINE INC COM 92047W101 13715 720322 SH DFND 48 661448 0 58874 VALVOLINE INC COM 92047W101 35 1828 SH OTR 49 1705 123 0 VALVOLINE INC COM 92047W101 1700 89262 SH DFND 49 88892 0 370 VALVOLINE INC COM 92047W101 0 2 SH DFND 59 2 0 0 VALVOLINE INC COM 92047W101 0 1 SH DFND 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2906 300860 SH DFND 15 247076 0 53784 VANDA PHARMACEUTICALS INC COM 921659108 1467 151816 SH DFND 22 151816 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1450 150097 SH DFND 48 150097 0 0 VANDA PHARMACEUTICALS INC COM 921659108 24 2465 SH DFND 49 2465 0 0 VANECK AGRIBUSINESS AGRI 92189F700 634 9400 SH OTR 49 0 9400 0 VANECK AGRIBUSINESS AGRI 92189F700 0 1 SH DFND 1 0 0 VANECK BIOTECH ETF BIOT 92189F726 483 2980 SH DFND 49 2980 0 0 VANECK BIOTECH ETF BIOT 92189F726 0 1 SH DFND 1 0 0 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 2 65 SH DFND 59 65 0 0 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 342 11500 SH DFND 11500 0 0 VANECK GOLD MINERS GOLD 92189F106 14708 375575 SH OTR 40,48 375575 0 0 VANECK GOLD MINERS GOLD 92189F106 330 8427 SH DFND 49 8427 0 0 VANECK GOLD MINERS GOLD 92189F106 373 9535 SH OTR 49 0 9535 0 VANECK GOLD MINERS GOLD 92189F106 0 1 SH DFND 1 0 0 VANECK JPM EM LOCAL CCY BOND JP M 92189H300 19583 635000 SH DFND 40,22 635000 0 0 VANECK JPM EM LOCAL CCY BOND JP M 92189H300 10 316 SH DFND 49 316 0 0 VANECK JPM EM LOCAL CCY BOND JP M 92189H300 32 1047 SH DFND 59 1047 0 0 VANECK JR GOLD MINERS JR G 92189F791 389 7018 SH OTR 49 2648 4370 0 VANECK JR GOLD MINERS JR G 92189F791 268 4845 SH DFND 49 4845 0 0 VANECK MERK GOLD TRUST GOLD 921078101 360 19595 SH DFND 49 19595 0 0 VANECK PRFD SEC EX FINANCIAL PFD 92189F429 217 11337 SH DFND 49 11337 0 0 VANECK PRFD SEC EX FINANCIAL PFD 92189F429 0 1 SH DFND 1 0 0 VANECK VECTORS INTERMEDIATE INTR 92189H201 113 2202 SH DFND 49 2202 0 0 VANECK VECTORS INTERMEDIATE INTR 92189H201 182 3557 SH DFND 3557 0 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 796 37225 SH DFND 49 37225 0 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 519 24270 SH OTR 49 24270 0 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 0 1 SH DFND 1 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 1556 15270 SH DFND 59 14611 0 659 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 683 2912 SH DFND 49 2912 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 328 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1682 7169 SH DFND 59 6940 0 229 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 76 465 SH OTR 49 100 365 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 40 244 SH DFND 49 244 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1453 8893 SH DFND 59 8615 0 278 VANGUARD DIVIDEND APPREC ETF DIV 921908844 123283 958207 SH DFND 15 958207 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 13921 108198 SH DFND 49 108198 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 2395 18617 SH OTR 49 9375 9242 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 85693 666043 SH DFND 59 556272 0 109771 VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 1 SH DFND 1 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 49608 628747 SH DFND 15 628747 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 53 678 SH DFND 49 678 0 0 VANGUARD ENERGY ETF ENER 92204A306 222 5501 SH DFND 49 5501 0 0 VANGUARD ENERGY ETF ENER 92204A306 760 18856 SH DFND 59 18387 0 469 VANGUARD EXTENDED DUR TREAS EXTE 921910709 911 5503 SH DFND 59 5281 0 222 VANGUARD EXTENDED MARKET ETF EXTE 922908652 765 5900 SH DFND 4 5900 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 437 3368 SH DFND 48 3368 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 4806 37051 SH DFND 49 36851 0 200 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2277 17550 SH OTR 49 3700 13250 600 VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH DFND 1 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 268 4583 SH DFND 49 4583 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 922 15765 SH DFND 59 15336 0 429 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 484 4593 SH DFND 49 4593 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 198 1878 SH DFND 59 1496 0 382 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 1 SH DFND 1 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 512 10150 SH DFND 4 10150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 133558 2647341 SH DFND 48 2647341 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 15200 301281 SH DFND 49 301281 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13436 266326 SH OTR 49 17375 248951 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6512 129083 SH DFND 59 120914 0 8169 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH DFND 1 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 194055 4744631 SH DFND 15 4744631 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 2393 58520 SH OTR 4 0 58520 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1836 44892 SH DFND 42 44892 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 32667 798699 SH DFND 49 787352 0 11347 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 11206 273996 SH OTR 49 120369 153627 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 261499 6393612 SH DFND 59 5985940 0 407673 VANGUARD FTSE EMERGING MARKE FTSE 922042858 142073 3285682 SH DFND 15 3285682 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 2211 51135 SH OTR 4 13105 38030 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 2332 53922 SH DFND 4 53922 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 25356 586412 SH DFND 48 586412 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 23953 553960 SH OTR 49 292494 261466 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 242278 5603098 SH DFND 49 5567484 5700 29914 VANGUARD FTSE EMERGING MARKE FTSE 922042858 94349 2181984 SH DFND 59 2044594 0 137390 VANGUARD FTSE EUROPE ETF FTSE 922042874 815 15535 SH OTR 49 0 15535 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 781 14895 SH DFND 49 14895 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 4596 67539 SH DFND 15 67539 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 155 2277 SH DFND 49 2277 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 50 739 SH OTR 49 0 739 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 19340 397868 SH DFND 15 397868 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 235 4840 SH DFND 4 4840 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 220 4525 SH OTR 4 4525 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 77 1575 SH OTR 49 0 1575 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 2337 48084 SH DFND 49 48084 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 19 383 SH DFND 59 114 0 269 VANGUARD GROWTH ETF GROW 922908736 104380 458592 SH DFND 15 458592 0 0 VANGUARD GROWTH ETF GROW 922908736 2891 12703 SH OTR 4 0 12703 0 VANGUARD GROWTH ETF GROW 922908736 1701 7472 SH OTR 49 0 7472 0 VANGUARD GROWTH ETF GROW 922908736 36566 160654 SH DFND 49 160604 0 50 VANGUARD GROWTH ETF GROW 922908736 292125 1283447 SH DFND 59 1191802 0 91645 VANGUARD GROWTH ETF GROW 922908736 312 1370 SH DFND 1370 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 117 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 2139 10487 SH DFND 49 10487 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 35 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 1731 8483 SH DFND 59 7528 0 955 VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH DFND 1 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 6897 85226 SH DFND 49 85106 0 120 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 4287 52971 SH OTR 49 6533 46438 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 171 2118 SH DFND 59 2118 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 76 527 SH OTR 49 0 527 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 1544 10664 SH DFND 59 10376 0 288 VANGUARD INFO TECH ETF INF 92204A702 151 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 868 2787 SH OTR 49 0 2673 114 VANGUARD INFO TECH ETF INF 92204A702 2959 9500 SH DFND 49 9500 0 0 VANGUARD INFO TECH ETF INF 92204A702 1953 6272 SH DFND 59 6002 0 270 VANGUARD INFO TECH ETF INF 92204A702 0 1 SH DFND 1 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 228 2436 SH DFND 49 2436 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 81542 872290 SH DFND 59 805961 0 66330 VANGUARD INT-TERM CORPORATE INT- 92206C870 98743 1030719 SH DFND 15 1030719 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 418 4365 SH DFND 49 2954 0 1411 VANGUARD INT-TERM CORPORATE INT- 92206C870 21670 226201 SH DFND 59 209100 0 17101 VANGUARD INT-TERM CORPORATE INT- 92206C870 2395 25001 SH DFND 25001 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1582 10115 SH OTR 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 13468 86092 SH DFND 49 86092 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1691 10806 SH DFND 59 10744 0 62 VANGUARD LARGE-CAP ETF LARG 922908637 280 1788 SH DFND 1788 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 84508 755613 SH DFND 59 701047 0 54566 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH DFND 1 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 27 250 SH DFND 49 250 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 9576 89593 SH DFND 59 87510 0 2082 VANGUARD LONG-TERM TREASURY LONG 92206C847 10 97 SH DFND 49 97 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 1517 15218 SH DFND 59 13920 0 1298 VANGUARD MATERIALS ETF MATE 92204A801 40 299 SH DFND 15 299 0 0 VANGUARD MATERIALS ETF MATE 92204A801 7 50 SH DFND 49 50 0 0 VANGUARD MATERIALS ETF MATE 92204A801 17 125 SH OTR 49 0 125 0 VANGUARD MATERIALS ETF MATE 92204A801 1522 11308 SH DFND 59 10959 0 349 VANGUARD MATERIALS ETF MATE 92204A801 0 1 SH DFND 1 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 978 8155 SH OTR 4 0 8155 0 VANGUARD MEGA CAP ETF MEGA 921910873 6523 54401 SH DFND 49 54401 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3795 20470 SH DFND 4 0 20470 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3483 18785 SH OTR 4 0 18785 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 199 1073 SH DFND 49 1073 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH DFND 1 0 0 VANGUARD MID-CAP ETF MID 922908629 122400 694431 SH DFND 15 694431 0 0 VANGUARD MID-CAP ETF MID 922908629 2375 13476 SH OTR 4 0 13476 0 VANGUARD MID-CAP ETF MID 922908629 18518 105058 SH DFND 49 105058 0 0 VANGUARD MID-CAP ETF MID 922908629 24107 136768 SH OTR 49 48038 87730 1000 VANGUARD MID-CAP ETF MID 922908629 2909 16501 SH DFND 59 15982 0 519 VANGUARD MID-CAP ETF MID 922908629 470 2665 SH DFND 2665 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1504 8349 SH DFND 49 8349 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 731 4057 SH DFND 59 3928 0 129 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 49 272 SH DFND 272 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2489 24557 SH OTR 49 24527 30 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1433 14138 SH DFND 49 14138 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 738 7280 SH DFND 59 6799 0 481 VANGUARD MID-CAP VALUE ETF MCAP 922908512 175 1725 SH DFND 1725 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 175882 3240871 SH DFND 15 3240871 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 58 1071 SH DFND 49 1071 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 91843 1692333 SH DFND 59 1569768 0 122566 VANGUARD REAL ESTATE ETF REAL 922908553 26315 333274 SH DFND 15 333274 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 161 2038 SH OTR 4 1000 1038 0 VANGUARD REAL ESTATE ETF REAL 922908553 1579 19996 SH DFND 4 19996 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 63845 808576 SH DFND 49 805131 0 3445 VANGUARD REAL ESTATE ETF REAL 922908553 3539 44820 SH OTR 49 17872 26948 0 VANGUARD REAL ESTATE ETF REAL 922908553 1221 15461 SH DFND 59 14866 0 595 VANGUARD REAL ESTATE ETF REAL 922908553 1192 15096 SH DFND 15096 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 813 5250 SH DFND 49 5250 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 34469 154638 SH DFND 15 154638 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 44 197 SH DFND 49 197 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 4840 46649 SH DFND 15 46649 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 0 1 SH DFND 1 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 729 6029 SH DFND 49 6029 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 0 1 SH DFND 1 0 0 VANGUARD S&P 500 ETF S&P 922908363 3498 11371 SH OTR 15,49 11371 0 0 VANGUARD S&P 500 ETF S&P 922908363 129777 421834 SH DFND 15 420935 0 899 VANGUARD S&P 500 ETF S&P 922908363 3135 10190 SH OTR 4 0 10190 0 VANGUARD S&P 500 ETF S&P 922908363 204967 666235 SH DFND 48 666235 0 0 VANGUARD S&P 500 ETF S&P 922908363 9698 31523 SH OTR 49 31323 200 0 VANGUARD S&P 500 ETF S&P 922908363 59920 194768 SH DFND 49 183397 0 11371 VANGUARD S&P 500 ETF S&P 922908363 694 2256 SH DFND 59 1965 0 291 VANGUARD S&P 500 ETF S&P 922908363 0 1 SH DFND 1 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 400 1921 SH DFND 49 1921 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 0 1 SH DFND 1 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 276 2535 SH DFND 49 2535 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 613 4750 SH DFND 49 4750 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 50396 608279 SH DFND 15 608279 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 174 2102 SH OTR 49 2102 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 607 7326 SH DFND 49 5598 0 1728 VANGUARD S/T CORP BOND ETF SHRT 92206C409 7362 88856 SH DFND 59 83831 0 5026 VANGUARD S/T CORP BOND ETF SHRT 92206C409 5800 70001 SH DFND 70001 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 52652 633979 SH DFND 48 633979 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 13081 157513 SH DFND 49 157513 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 150565 1812938 SH DFND 59 1683374 0 129564 VANGUARD SHORT-TERM TIPS STRM 922020805 17910 351046 SH DFND 15 351046 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 28 554 SH DFND 49 554 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 30 596 SH OTR 49 596 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 943 18477 SH DFND 59 17714 0 763 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 233 3745 SH DFND 49 3745 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 368 5925 SH DFND 59 5904 0 21 VANGUARD SMALL-CAP ETF SMAL 922908751 50536 328585 SH DFND 15 328585 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 649 4221 SH DFND 4 4221 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 157 1020 SH OTR 4 0 1020 0 VANGUARD SMALL-CAP ETF SMAL 922908751 10102 65680 SH OTR 49 23700 41230 750 VANGUARD SMALL-CAP ETF SMAL 922908751 114299 743169 SH DFND 49 743144 0 25 VANGUARD SMALL-CAP ETF SMAL 922908751 60318 392182 SH DFND 59 366842 0 25340 VANGUARD SMALL-CAP ETF SMAL 922908751 380 2473 SH DFND 2473 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 752 3501 SH DFND 49 3501 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 216 1007 SH OTR 49 175 832 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1067 4963 SH DFND 59 4617 0 346 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 73 341 SH DFND 341 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 111 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3525 31865 SH DFND 49 29365 2500 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 595 5374 SH OTR 49 0 5374 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 679 6142 SH DFND 59 6093 0 49 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 193 1744 SH DFND 1744 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1382 25384 SH DFND 49 25384 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1798 33023 SH DFND 59 32143 0 880 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 382 7021 SH DFND 7021 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 8220 101930 SH OTR 49 0 101930 0 VANGUARD TOT WORLD STK ETF TT W 922042742 285 3536 SH DFND 49 3536 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 254 3145 SH DFND 59 1001 0 2144 VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH DFND 1 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 142693 1617471 SH DFND 15 1617471 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 172932 1960231 SH DFND 48 1960231 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 264 2998 SH DFND 49 2998 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 381 4322 SH OTR 49 0 4322 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 114248 1295031 SH DFND 59 1049673 0 245358 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 255 4383 SH DFND 49 4383 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 170850 2936331 SH DFND 59 2725193 0 211138 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 0 1 SH DFND 1 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 71 1366 SH DFND 49 1366 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 40 761 SH OTR 49 761 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 171 3270 SH DFND 59 1355 0 1915 VANGUARD TOTAL INTL STOCK VG T 921909768 0 1 SH DFND 1 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 176002 1033423 SH DFND 15 1033423 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 187 1100 SH DFND 4 1100 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 41565 244056 SH DFND 49 244056 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1713 10061 SH OTR 49 0 10061 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1217 7145 SH DFND 59 6242 0 903 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 2129 12500 SH DFND 12500 0 0 VANGUARD US MULTIFACTOR ETF US M 921935607 1899 26682 SH DFND 59 25499 0 1183 VANGUARD UTILITIES ETF UTIL 92204A876 862 6678 SH DFND 59 6487 0 191 VANGUARD UTILITIES ETF UTIL 92204A876 0 1 SH DFND 1 0 0 VANGUARD VALUE ETF VALU 922908744 392 3754 SH OTR 4 0 3754 0 VANGUARD VALUE ETF VALU 922908744 5531 52922 SH DFND 49 52872 0 50 VANGUARD VALUE ETF VALU 922908744 3939 37692 SH OTR 49 21965 15727 0 VANGUARD VALUE ETF VALU 922908744 199508 1908986 SH DFND 59 1788771 0 120215 VANGUARD VALUE ETF VALU 922908744 878 8403 SH DFND 8403 0 0 VAPOTHERM INC COM 922107107 603 20796 SH DFND 15 10969 0 9827 VAPOTHERM INC COM 922107107 1431 49333 SH DFND 48 49333 0 0 VAPOTHERM INC COM 922107107 88 3045 SH DFND 49 3045 0 0 VAREX IMAGING CORP COM 92214X106 2611 205236 SH DFND 15 165835 0 39401 VAREX IMAGING CORP COM 92214X106 1399 109984 SH DFND 22 109984 0 0 VAREX IMAGING CORP COM 92214X106 2 120 SH DFND 4 120 0 0 VAREX IMAGING CORP COM 92214X106 1219 95846 SH DFND 48 95846 0 0 VAREX IMAGING CORP COM 92214X106 224 17581 SH DFND 49 17581 0 0 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 62619 364063 SH DFND 15 235977 0 128086 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1420 8255 SH DFND 15,22 8255 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 554 3221 SH OTR 15118 3221 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 247 1435 SH OTR 15119 1435 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5697 33120 SH DFND 22 33120 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 79 458 SH DFND 4 458 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 70539 410108 SH DFND 48 382801 0 27307 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3252 18906 SH DFND 49 18859 0 47 VARIAN MEDICAL SYSTEMS INC COM 92220P105 174 1012 SH OTR 49 1003 9 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 146 849 SH DFND 59 842 0 7 VARONIS SYSTEMS INC COM 922280102 4151 35966 SH DFND 15 22355 0 13611 VARONIS SYSTEMS INC COM 922280102 952 8249 SH OTR 22,69 8249 0 0 VARONIS SYSTEMS INC COM 922280102 652 5650 SH OTR 22104 5650 0 0 VARONIS SYSTEMS INC COM 922280102 9792 84838 SH DFND 48 84838 0 0 VARONIS SYSTEMS INC COM 922280102 7 62 SH DFND 49 62 0 0 VARONIS SYSTEMS INC COM 922280102 789 6838 SH DFND 59 6838 0 0 VAXART INC COM 92243A200 120 18039 SH DFND 15 5105 0 12934 VAXART INC COM 92243A200 963 144834 SH DFND 48 144834 0 0 VAXART INC COM 92243A200 0 3 SH DFND 3 0 0 VAXCYTE INC COM 92243G108 583 11813 SH DFND 15 3329 0 8484 VAXCYTE INC COM 92243G108 2035 41202 SH DFND 48 41202 0 0 VBI VACCINES INC COM 91822J103 390 136383 SH DFND 15 35730 0 100653 VBI VACCINES INC COM 91822J103 1291 451365 SH DFND 48 451365 0 0 VBI VACCINES INC COM 91822J103 2 585 SH DFND 49 585 0 0 VECTOR GROUP LTD COM 92240M108 19040 1964862 SH DFND 15 1839826 0 125036 VECTOR GROUP LTD COM 92240M108 71 7349 SH OTR 15119 7349 0 0 VECTOR GROUP LTD COM 92240M108 3402 351104 SH DFND 22 351104 0 0 VECTOR GROUP LTD COM 92240M108 3584 369894 SH DFND 48 369894 0 0 VECTOR GROUP LTD COM 92240M108 272 28096 SH DFND 49 28096 0 0 VECTOR GROUP LTD COM 92240M108 0 1 SH DFND 1 0 0 VECTRUS INC COM 92242T101 785 20658 SH DFND 15 10828 0 9830 VECTRUS INC COM 92242T101 1154 30371 SH DFND 48 30371 0 0 VECTRUS INC COM 92242T101 7 179 SH DFND 49 179 0 0 VECTRUS INC COM 92242T101 18 468 SH OTR 49 0 468 0 VECTRUS INC COM 92242T101 5 128 SH DFND 59 111 0 17 VEDANTA LTD-ADR SPON 92242Y100 60 8183 SH DFND 15 8183 0 0 VEDANTA LTD-ADR SPON 92242Y100 13 1753 SH DFND 49 1753 0 0 VEDANTA LTD-ADR SPON 92242Y100 35 4715 SH OTR 49 1123 3592 0 VEECO INSTRUMENTS INC COM 922417100 2850 244215 SH DFND 15 189366 0 54849 VEECO INSTRUMENTS INC COM 922417100 1591 136336 SH DFND 22 136336 0 0 VEECO INSTRUMENTS INC COM 922417100 897 76900 SH OTR 22,77 76900 0 0 VEECO INSTRUMENTS INC COM 922417100 1613 138237 SH DFND 48 138237 0 0 VEECO INSTRUMENTS INC COM 922417100 145 12395 SH DFND 49 12395 0 0 VEECO INSTRUMENTS INC NOTE 922417AD2 1105 1200000 SH DFND 15 1200000 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 113372 403185 SH DFND 15 332609 0 70576 VEEVA SYSTEMS INC-CLASS A CL A 922475108 7836 27866 SH DFND 22 27866 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 10 34 SH DFND 4 34 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 64027 227701 SH DFND 48 186607 0 41094 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2651 9427 SH DFND 49 9427 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 759 2701 SH OTR 49 2664 37 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 349 1240 SH DFND 59 1183 0 57 VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 1 SH DFND 1 0 0 VELODYNE LIDAR INC COM 92259F101 453 24225 SH OTR 22,69 24225 0 0 VENATOR MATERIALS PLC SHS G9329Z100 64 32983 SH DFND 48 32983 0 0 VENTAS INC COM 92276F100 670 15968 SH OTR 15119 15968 0 0 VENTAS INC COM 92276F100 193116 4602390 SH DFND 15 4139123 0 463267 VENTAS INC COM 92276F100 565 13457 SH OTR 15118 13457 0 0 VENTAS INC COM 92276F100 1498 35704 SH DFND 15,22 35704 0 0 VENTAS INC COM 92276F100 4404 104947 SH DFND 22 104947 0 0 VENTAS INC COM 92276F100 96 2290 SH DFND 4 2290 0 0 VENTAS INC COM 92276F100 65937 1571428 SH DFND 48 1458767 0 112661 VENTAS INC COM 92276F100 206 4918 SH OTR 49 4557 361 0 VENTAS INC COM 92276F100 4752 113248 SH DFND 49 113003 0 245 VENTAS INC COM 92276F100 25 595 SH DFND 59 595 0 0 VENUS CONCEPT INC COM 92332W105 21 9137 SH DFND 15 2112 0 7025 VENUS CONCEPT INC COM 92332W105 81 34726 SH DFND 48 34726 0 0 VEON LTD SPON 91822M106 4152 3294891 SH DFND 15 3294891 0 0 VEONEER INC COM 92336X109 600 40790 SH DFND 15 40790 0 0 VEONEER INC COM 92336X109 778 52952 SH DFND 48 52952 0 0 VEONEER INC COM 92336X109 125 8512 SH OTR 49 0 223 8289 VEONEER INC COM 92336X109 7 471 SH DFND 49 471 0 0 VEONEER INC COM 92336X109 0 1 SH DFND 1 0 0 VERA BRADLEY INC COM 92335C106 713 116742 SH DFND 15 96678 0 20064 VERA BRADLEY INC COM 92335C106 362 59257 SH DFND 22 59257 0 0 VERA BRADLEY INC COM 92335C106 4 630 SH DFND 4 630 0 0 VERA BRADLEY INC COM 92335C106 316 51762 SH DFND 48 51762 0 0 VERA BRADLEY INC COM 92335C106 93 15155 SH DFND 49 15155 0 0 VERA BRADLEY INC COM 92335C106 18 2945 SH OTR 49 2945 0 0 VERACYTE INC COM 92337F107 4384 134936 SH DFND 15 95550 0 39386 VERACYTE INC COM 92337F107 11736 361206 SH DFND 15,22 361206 0 0 VERACYTE INC COM 92337F107 982 30223 SH OTR 22,86 30223 0 0 VERACYTE INC COM 92337F107 751 23111 SH OTR 22,69 23111 0 0 VERACYTE INC COM 92337F107 1062 32691 SH DFND 22 32691 0 0 VERACYTE INC COM 92337F107 109 3370 SH DFND 42 3370 0 0 VERACYTE INC COM 92337F107 5241 161314 SH DFND 48 161314 0 0 VERACYTE INC COM 92337F107 0 1 SH DFND 1 0 0 VERASTEM INC COM 92337C104 236 194907 SH DFND 15 103588 0 91319 VERASTEM INC COM 92337C104 576 476419 SH DFND 48 476419 0 0 VERASTEM INC COM 92337C104 0 1 SH DFND 1 0 0 VEREIT INC NOTE 02917TAB0 2170 2156000 SH DFND 15 2156000 0 0 VEREIT INC COM 92339V100 279 42970 SH OTR 15119 42970 0 0 VEREIT INC COM 92339V100 24888 3828934 SH DFND 15 3242706 0 586228 VEREIT INC COM 92339V100 1196 184000 SH DFND 22 184000 0 0 VEREIT INC COM 92339V100 20004 3077571 SH DFND 48 2753947 0 323624 VEREIT INC COM 92339V100 683 105054 SH DFND 49 105054 0 0 VEREIT INC COM 92339V100 12 1851 SH OTR 49 1264 587 0 VEREIT INC COM 92339V100 1 225 SH DFND 59 225 0 0 VERICEL CORP COM 92346J108 1258 67867 SH DFND 15 41989 0 25878 VERICEL CORP COM 92346J108 2187 118015 SH DFND 48 118015 0 0 VERICEL CORP COM 92346J108 0 7 SH DFND 7 0 0 VERINT SYSTEMS INC COM 92343X100 5357 111181 SH DFND 15 63309 0 47872 VERINT SYSTEMS INC COM 92343X100 2186 45369 SH OTR 22,77 45369 0 0 VERINT SYSTEMS INC COM 92343X100 2347 48709 SH DFND 22 48709 0 0 VERINT SYSTEMS INC COM 92343X100 7893 163815 SH DFND 48 163815 0 0 VERINT SYSTEMS INC COM 92343X100 188 3910 SH OTR 49 2708 550 652 VERINT SYSTEMS INC COM 92343X100 92 1918 SH DFND 49 1918 0 0 VERINT SYSTEMS INC COM 92343X100 1039 21574 SH DFND 59 21574 0 0 VERINT SYSTEMS INC NOTE 92343XAA8 2135 2100000 SH DFND 15 2100000 0 0 VERISIGN INC COM 92343E102 733 3580 SH OTR 15118 3580 0 0 VERISIGN INC COM 92343E102 101391 494954 SH DFND 15 344696 0 150258 VERISIGN INC COM 92343E102 60 295 SH OTR 15119 295 0 0 VERISIGN INC COM 92343E102 1904 9294 SH DFND 15,22 9294 0 0 VERISIGN INC COM 92343E102 13119 64042 SH DFND 22 64042 0 0 VERISIGN INC COM 92343E102 133 647 SH DFND 4 647 0 0 VERISIGN INC COM 92343E102 71476 348917 SH DFND 48 317133 0 31784 VERISIGN INC COM 92343E102 68 331 SH OTR 49 284 47 0 VERISIGN INC COM 92343E102 7331 35787 SH DFND 49 35730 0 57 VERISIGN INC COM 92343E102 50 244 SH DFND 59 244 0 0 VERISK ANALYTICS INC COM 92345Y106 337 1820 SH OTR 15119 1820 0 0 VERISK ANALYTICS INC COM 92345Y106 2850 15380 SH DFND 15,22 15380 0 0 VERISK ANALYTICS INC COM 92345Y106 1068 5763 SH OTR 15118 5763 0 0 VERISK ANALYTICS INC COM 92345Y106 133006 717749 SH DFND 15 385399 0 332350 VERISK ANALYTICS INC COM 92345Y106 9557 51572 SH DFND 22 51572 0 0 VERISK ANALYTICS INC COM 92345Y106 10669 57573 SH OTR 22,71 57573 0 0 VERISK ANALYTICS INC COM 92345Y106 96 516 SH DFND 4 516 0 0 VERISK ANALYTICS INC COM 92345Y106 96185 519047 SH DFND 48 469553 0 49494 VERISK ANALYTICS INC COM 92345Y106 737 3975 SH OTR 49 3819 156 0 VERISK ANALYTICS INC COM 92345Y106 3333 17984 SH DFND 49 17932 0 52 VERISK ANALYTICS INC COM 92345Y106 1059 5712 SH DFND 59 5431 0 281 VERISK ANALYTICS INC COM 92345Y106 0 1 SH DFND 1 0 0 VERITEX HOLDINGS INC COM 923451108 5454 320271 SH DFND 15 268923 0 51348 VERITEX HOLDINGS INC COM 923451108 2317 136061 SH DFND 22 136061 0 0 VERITEX HOLDINGS INC COM 923451108 2100 123314 SH DFND 48 123314 0 0 VERITEX HOLDINGS INC COM 923451108 509 29872 SH DFND 49 29872 0 0 VERITEX HOLDINGS INC COM 923451108 29 1701 SH OTR 49 0 1701 0 VERITIV CORP COM 923454102 751 59353 SH DFND 15 46609 0 12744 VERITIV CORP COM 923454102 447 35335 SH DFND 22 35335 0 0 VERITIV CORP COM 923454102 430 33997 SH DFND 48 33997 0 0 VERITIV CORP COM 923454102 0 2 SH OTR 49 0 2 0 VERITIV CORP COM 923454102 17 1319 SH DFND 49 1319 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 59 0 0 2 VERITIV CORP COM 923454102 0 2 SH DFND 2 0 0 VERITONE INC COM 92347M100 481 52559 SH DFND 15 43370 0 9189 VERITONE INC COM 92347M100 611 66680 SH DFND 48 66680 0 0 VERITONE INC COM 92347M100 102 11130 SH DFND 49 11130 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8773 147475 SH OTR 15118 147475 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13214 222118 SH OTR 15119 222118 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22920 385270 SH DFND 15,22 385270 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1182718 19880959 SH DFND 15 14208459 0 5672500 VERIZON COMMUNICATIONS INC COM 92343V104 72202 1213675 SH DFND 22 1213675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 880 14797 SH OTR 4 5711 9086 0 VERIZON COMMUNICATIONS INC COM 92343V104 2994 50329 SH DFND 4 49819 0 510 VERIZON COMMUNICATIONS INC COM 92343V104 221296 3719888 SH DFND 40 3190006 0 529882 VERIZON COMMUNICATIONS INC COM 92343V104 3422 57526 SH DFND 40,22 57526 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2613 43920 SH OTR 40,48 43920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2863 48127 SH DFND 42 48127 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 787344 13234902 SH DFND 48 11988144 0 1246758 VERIZON COMMUNICATIONS INC COM 92343V104 47581 799820 SH OTR 49 403501 375549 20770 VERIZON COMMUNICATIONS INC COM 92343V104 162084 2724565 SH DFND 49 2690812 650 33103 VERIZON COMMUNICATIONS INC COM 92343V104 625 10500 SH DFND 51 10500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29329 493000 SH DFND 59 474397 0 18603 VERIZON COMMUNICATIONS INC COM 92343V104 42 701 SH DFND 701 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 197 3317 SH OTR 0 0 3317 VERRA MOBILITY CORP COM 92511U102 1398 144680 SH DFND 15 87178 0 57502 VERRA MOBILITY CORP COM 92511U102 3204 331640 SH DFND 48 331640 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 27 3503 SH DFND 15 1458 0 2045 VERRICA PHARMACEUTICALS INC COM 92511W108 220 28481 SH DFND 48 28481 0 0 VERSO CORP - A CL A 92531L207 516 65423 SH DFND 15 33518 0 31905 VERSO CORP - A CL A 92531L207 735 93160 SH DFND 48 93160 0 0 VERTEX INC - CLASS A CL A 92538J106 379 16488 SH OTR 22,78 16488 0 0 VERTEX INC - CLASS A CL A 92538J106 662 28775 SH OTR 22104 28775 0 0 VERTEX INC - CLASS A CL A 92538J106 216 9408 SH DFND 48 9408 0 0 VERTEX INC - CLASS A CL A 92538J106 15 660 SH DFND 49 660 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 399 1467 SH OTR 15119 1467 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2523 9270 SH OTR 15118 9270 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6578 24173 SH DFND 15,22 24173 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 326186 1198686 SH DFND 15 830599 0 368087 VERTEX PHARMACEUTICALS INC COM 92532F100 62153 228404 SH DFND 22 228404 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 98 361 SH OTR 4 120 241 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1709 6279 SH DFND 4 6279 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 237489 872738 SH DFND 48 792857 0 79881 VERTEX PHARMACEUTICALS INC COM 92532F100 4096 15051 SH OTR 49 11451 3586 14 VERTEX PHARMACEUTICALS INC COM 92532F100 62929 231256 SH DFND 49 228888 67 2301 VERTEX PHARMACEUTICALS INC COM 92532F100 2517 9248 SH DFND 59 9224 0 24 VERTEX PHARMACEUTICALS INC COM 92532F100 68 250 SH OTR 0 0 250 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH DFND 1 0 0 VERTICAL CAPITAL INCOME SHS 92535C104 167 16798 SH DFND 49 16798 0 0 VERTICAL CAPITAL INCOME SHS 92535C104 0 1 SH DFND 1 0 0 VERTIV HOLDINGS CO COM 92537N108 6391 369015 SH DFND 15 256565 0 112450 VERTIV HOLDINGS CO COM 92537N108 6043 348899 SH DFND 48 281405 0 67494 VERTIV HOLDINGS CO COM 92537N108 1 85 SH DFND 49 85 0 0 VERTIV HOLDINGS CO COM 92537N108 100 5785 SH OTR 49 0 5785 0 VERTIV HOLDINGS CO COM 92537N108 61 3549 SH DFND 59 3549 0 0 VERU INC COM 92536C103 41 15590 SH DFND 15 5683 0 9907 VERU INC COM 92536C103 308 117538 SH DFND 48 117538 0 0 VERU INC COM 92536C103 0 1 SH DFND 1 0 0 VF CORP COM 918204108 166667 2372490 SH DFND 15 1953060 0 419430 VF CORP COM 918204108 4284 60989 SH OTR 15118 60989 0 0 VF CORP COM 918204108 565 8046 SH OTR 15119 8046 0 0 VF CORP COM 918204108 2091 29768 SH DFND 15,22 29768 0 0 VF CORP COM 918204108 52966 753969 SH DFND 22 753969 0 0 VF CORP COM 918204108 4 60 SH OTR 4 60 0 0 VF CORP COM 918204108 183 2610 SH DFND 4 2610 0 0 VF CORP COM 918204108 3 39 SH DFND 42 39 0 0 VF CORP COM 918204108 75187 1070284 SH DFND 48 973631 0 96653 VF CORP COM 918204108 13393 190650 SH DFND 49 189392 0 1258 VF CORP COM 918204108 5984 85182 SH OTR 49 15340 69802 40 VF CORP COM 918204108 11542 164300 SH DFND 59 156279 0 8021 VIACOMCBS INC - CLASS A CL A 92556H107 234 7726 SH DFND 15 2401 0 5325 VIACOMCBS INC - CLASS A CL A 92556H107 424 14001 SH DFND 48 9206 0 4795 VIACOMCBS INC - CLASS A CL A 92556H107 19 625 SH DFND 49 625 0 0 VIACOMCBS INC - CLASS A CL A 92556H107 1 39 SH DFND 39 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 693 24726 SH OTR 15119 24726 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 1384 49397 SH DFND 15,22 49397 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 61196 2184786 SH DFND 15 1522840 0 661946 VIACOMCBS INC - CLASS B CL B 92556H206 569 20318 SH OTR 15118 20318 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 3375 120478 SH DFND 22 120478 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 11 380 SH OTR 4 0 380 0 VIACOMCBS INC - CLASS B CL B 92556H206 153 5468 SH DFND 4 5468 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 48735 1739902 SH DFND 48 1576017 0 163885 VIACOMCBS INC - CLASS B CL B 92556H206 6103 217880 SH DFND 49 217439 0 441 VIACOMCBS INC - CLASS B CL B 92556H206 268 9561 SH OTR 49 3895 5666 0 VIACOMCBS INC - CLASS B CL B 92556H206 55 1955 SH DFND 59 1716 0 239 VIACOMCBS INC - CLASS B CL B 92556H206 89 3174 SH DFND 3174 0 0 VIAD CORP COM 92552R406 1996 95830 SH DFND 15 73990 0 21840 VIAD CORP COM 92552R406 1170 56168 SH DFND 22 56168 0 0 VIAD CORP COM 92552R406 1110 53286 SH DFND 48 53286 0 0 VIAD CORP COM 92552R406 214 10265 SH DFND 49 10265 0 0 VIAD CORP COM 92552R406 0 1 SH DFND 1 0 0 VIASAT INC COM 92552V100 195 5668 SH OTR 15119 5668 0 0 VIASAT INC COM 92552V100 8189 238115 SH DFND 15 211777 0 26338 VIASAT INC COM 92552V100 2685 78069 SH DFND 22 78069 0 0 VIASAT INC COM 92552V100 23 655 SH DFND 4 655 0 0 VIASAT INC COM 92552V100 8077 234862 SH DFND 48 217814 0 17048 VIASAT INC COM 92552V100 377 10968 SH DFND 49 10968 0 0 VIASAT INC COM 92552V100 605 17603 SH DFND 59 17603 0 0 VIAVI SOLUTIONS INC COM 925550105 12439 1060406 SH DFND 15 957224 0 103182 VIAVI SOLUTIONS INC COM 925550105 1259 107300 SH OTR 22,77 107300 0 0 VIAVI SOLUTIONS INC COM 925550105 7473 637064 SH DFND 22 637064 0 0 VIAVI SOLUTIONS INC COM 925550105 66 5630 SH DFND 4 5630 0 0 VIAVI SOLUTIONS INC COM 925550105 7477 637403 SH DFND 48 637403 0 0 VIAVI SOLUTIONS INC COM 925550105 37 3130 SH OTR 49 0 3130 0 VIAVI SOLUTIONS INC COM 925550105 1927 164308 SH DFND 49 164308 0 0 VIAVI SOLUTIONS INC COM 925550105 0 13 SH DFND 13 0 0 VIAVI SOLUTIONS INC NOTE 925550AB1 511 450000 SH DFND 15 450000 0 0 VIAVI SOLUTIONS INC NOTE 925550AE5 770 700000 SH DFND 15 700000 0 0 VICI PROPERTIES INC COM 925652109 46122 1973550 SH DFND 15 1703075 0 270475 VICI PROPERTIES INC COM 925652109 231 9865 SH OTR 15119 9865 0 0 VICI PROPERTIES INC COM 925652109 1031 44120 SH DFND 22 44120 0 0 VICI PROPERTIES INC COM 925652109 7 305 SH DFND 4 305 0 0 VICI PROPERTIES INC COM 925652109 24388 1043557 SH DFND 48 885349 0 158208 VICI PROPERTIES INC COM 925652109 27 1170 SH OTR 49 880 290 0 VICI PROPERTIES INC COM 925652109 726 31056 SH DFND 49 31056 0 0 VICI PROPERTIES INC COM 925652109 22 943 SH DFND 59 943 0 0 VICI PROPERTIES INC COM 925652109 0 1 SH DFND 1 0 0 VICOR CORP COM 925815102 6527 83970 SH DFND 15 76094 0 7876 VICOR CORP COM 925815102 4488 57737 SH DFND 22 57737 0 0 VICOR CORP COM 925815102 710 9138 SH OTR 22,69 9138 0 0 VICOR CORP COM 925815102 1135 14596 SH OTR 22,86 14596 0 0 VICOR CORP COM 925815102 21 265 SH DFND 4 265 0 0 VICOR CORP COM 925815102 3807 48971 SH DFND 48 48971 0 0 VICOR CORP COM 925815102 47 600 SH DFND 49 600 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 987 58425 SH DFND 15 58425 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 137 8119 SH DFND 48 8119 0 0 VIELA BIO INC COM 926613100 395 14070 SH DFND 15 5581 0 8489 VIELA BIO INC COM 926613100 1411 50242 SH DFND 48 50242 0 0 VIELA BIO INC COM 926613100 0 1 SH DFND 1 0 0 VIEMED HEALTHCARE INC COM 92663R105 116 13420 SH DFND 15 7423 0 5997 VIEMED HEALTHCARE INC COM 92663R105 603 69832 SH DFND 48 69832 0 0 VIEMED HEALTHCARE INC COM 92663R105 0 2 SH DFND 2 0 0 VIEWRAY INC COM 92672L107 494 141068 SH DFND 15 66085 0 74983 VIEWRAY INC COM 92672L107 987 281927 SH DFND 48 281927 0 0 VIEWRAY INC COM 92672L107 10 2945 SH DFND 49 2945 0 0 VIKING THERAPEUTICS INC COM 92686J106 796 136753 SH DFND 15 63779 0 72974 VIKING THERAPEUTICS INC COM 92686J106 1020 175283 SH DFND 48 175283 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 1887 76671 SH DFND 15 70319 0 6352 VILLAGE SUPER MARKET-CLASS A CL A 927107409 520 21130 SH DFND 48 21130 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 2 65 SH DFND 49 65 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 18 720 SH OTR 49 720 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 481 63944 SH DFND 15 63944 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 133 17635 SH DFND 59 17635 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 0 1 SH DFND 1 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 6378 407787 SH DFND 15 396157 0 11630 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 183 11719 SH DFND 15,22 11719 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 6322 404195 SH DFND 48 404195 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 5 296 SH OTR 49 0 296 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 19 1192 SH DFND 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INC COM 98980G102 900 6397 SH OTR 22,69 6397 0 0 ZSCALER INC COM 98980G102 1556 11060 SH DFND 22 11060 0 0 ZSCALER INC COM 98980G102 18988 134965 SH DFND 48 113661 0 21304 ZSCALER INC COM 98980G102 397 2824 SH DFND 49 2824 0 0 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 11022 368394 SH DFND 15 358594 0 9800 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 11059 369632 SH DFND 48 369632 0 0 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 38 1273 SH DFND 49 1273 0 0 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 32 1063 SH OTR 49 0 63 1000 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 20 653 SH DFND 59 653 0 0 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 0 1 SH DFND 1 0 0 ZUMIEZ INC COM 989817101 3236 116322 SH DFND 15 93364 0 22958 ZUMIEZ INC COM 989817101 1587 57032 SH DFND 22 57032 0 0 ZUMIEZ INC COM 989817101 4 145 SH DFND 4 145 0 0 ZUMIEZ INC COM 989817101 1424 51180 SH DFND 48 51180 0 0 ZUMIEZ INC COM 989817101 50 1790 SH DFND 49 1790 0 0 ZUORA INC - CLASS A COM 98983V106 13685 1323491 SH DFND 15 1277269 0 46222 ZUORA INC - CLASS A COM 98983V106 2517 243469 SH DFND 48 243469 0 0 ZUORA INC - CLASS A COM 98983V106 20 1972 SH OTR 49 0 1972 0 ZUORA INC - CLASS A COM 98983V106 76 7362 SH DFND 49 7362 0 0 ZYMEWORKS INC COM 98985W102 1096 23531 SH DFND 15 23531 0 0 ZYMEWORKS INC COM 98985W102 296 6355 SH OTR 22104 6355 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 34 10165 SH DFND 48 10165 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH DFND 1 0 0 ZYNEX INC COM 98986M103 1665 95422 SH DFND 15 85624 0 9798 ZYNEX INC COM 98986M103 912 52267 SH DFND 22 52267 0 0 ZYNEX INC COM 98986M103 744 42616 SH DFND 48 42616 0 0 ZYNEX INC COM 98986M103 85 4880 SH DFND 49 4880 0 0 ZYNGA INC - CL A CL A 98986T108 17898 1962485 SH DFND 15 1531340 0 431145 ZYNGA INC - CL A CL A 98986T108 79 8710 SH DFND 15,22 8710 0 0 ZYNGA INC - CL A CL A 98986T108 2816 308820 SH DFND 22 308820 0 0 ZYNGA INC - CL A CL A 98986T108 30186 3309870 SH DFND 48 3049452 0 260418 ZYNGA INC - CL A CL A 98986T108 936 102671 SH OTR 49 29119 73552 0 ZYNGA INC - CL A CL A 98986T108 186 20445 SH DFND 49 20445 0 0