0001390777-24-000062.txt : 20240425 0001390777-24-000062.hdr.sgml : 20240425 20240425151811 ACCESSION NUMBER: 0001390777-24-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon Corp CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance 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: 24875648 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 X0202 13F-HR LIVE false true false 0001390777 XXXXXXXX 03-31-2024 03-31-2024 Bank of New York Mellon Corp

240 GREENWICH STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0001725296 028-18741 000290078 801-111965 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0000937729 028-10991 000106584 801-1725 FAYEZ SAROFIM & CO 0001465109 028-13573 Neuberger Berman Group LLC N Andrew Weiser 516-338-3752 Andrew Weiser Uniondale NY 04-25-2024 27 28980 520682601693 false 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 000105764 801-19785 Mellon Investments Corporation 22 028-00127 000105642 801-8147 BNY Mellon Investment Adviser, Inc. 40 028-04797 000111208 801-42114 Newton Investment Management Limited 42 028-18785 000000231 801-54739 BNY Mellon Securities Corporation 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-17544 000112161 801-19420 Walter Scott & Partners Limited 59 028-11769 000106108 801-52378 BNY Mellon Advisors, Inc. 66 028-14511 000105552 801-29198 American Beacon Advisors, Inc. 69 028-14070 000144908 801-70305 EAM Investors, LLC 71 028-03935 000105432 801-28444 Geneva Capital Management LLC 78 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48 105138 0 0 COHU INC COM 192576106 332600 9979 SH DFND 49 9979 0 0 COHU INC COM 192576106 203246 6098 SH DFND 59 5773 0 325 COHU INC COM 192576106 92 3 SH DFND 3 0 0 COINBASE GLOBAL INC NOTE 19260QAB3 658794 600000 SH DFND 111 600000 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 1916287 7228 SH DFND 124,22 7228 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 132295 499 SH OTR 15,119 499 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 2161523 8153 SH OTR 15,123 8153 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 84417389 318412 SH DFND 15 116769 0 201643 COINBASE GLOBAL INC -CLASS A COM 19260Q107 2302567 8685 SH DFND 22 8685 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 7954 30 SH DFND 4 30 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 57618795 217331 SH DFND 48 162698 0 54633 COINBASE GLOBAL INC -CLASS A COM 19260Q107 2848980 10746 SH DFND 49 10746 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 20944 79 SH OTR 49 0 79 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 109495 413 SH DFND 59 413 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 582 2 SH DFND 2 0 0 COLGATE-PALMOLIVE CO COM 194162103 177669 1973 SH DFND 124 1664 0 309 COLGATE-PALMOLIVE CO COM 194162103 3830187 42534 SH OTR 124,15 42534 0 0 COLGATE-PALMOLIVE CO COM 194162103 772359 8577 SH OTR 15,119 8577 0 0 COLGATE-PALMOLIVE CO COM 194162103 3881515 43104 SH OTR 15,123 43104 0 0 COLGATE-PALMOLIVE CO COM 194162103 293181638 3255765 SH DFND 15 2215857 0 1039908 COLGATE-PALMOLIVE CO COM 194162103 1956967 21732 SH OTR 15,118 21732 0 0 COLGATE-PALMOLIVE CO COM 194162103 5266934 58489 SH DFND 15,22 58489 0 0 COLGATE-PALMOLIVE CO COM 194162103 7365099 81789 SH DFND 22 81789 0 0 COLGATE-PALMOLIVE CO COM 194162103 676546 7513 SH DFND 4 7513 0 0 COLGATE-PALMOLIVE CO COM 194162103 207115 2300 SH OTR 4 0 2300 0 COLGATE-PALMOLIVE CO COM 194162103 190855212 2119436 SH DFND 48 1857795 0 261641 COLGATE-PALMOLIVE CO COM 194162103 40153926 445907 SH DFND 49 436453 185 9269 COLGATE-PALMOLIVE CO COM 194162103 8457316 93918 SH OTR 49 42075 51843 0 COLGATE-PALMOLIVE CO COM 194162103 1457416 16185 SH DFND 59 16072 0 113 COLGATE-PALMOLIVE CO COM 194162103 167 2 SH DFND 2 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6403708 164959 SH DFND 15 140786 0 24173 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 79853 2057 SH OTR 22,69 2057 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1856838 47832 SH DFND 22 47832 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 68517 1765 SH DFND 4 1765 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3103504 79946 SH DFND 48 79946 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 427214 11005 SH DFND 49 11005 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2484 64 SH DFND 59 64 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 98 3 SH DFND 3 0 0 COLLIERS INTL GR-SUBORD VOT SUB 194693107 216714 1773 SH DFND 48 1773 0 0 COLLIERS INTL GR-SUBORD VOT SUB 194693107 24446 200 SH DFND 49 200 0 0 COLLIERS INTL GR-SUBORD VOT SUB 194693107 20779 170 SH OTR 49 170 0 0 COLLIERS INTL GR-SUBORD VOT SUB 194693107 12712 104 SH DFND 59 104 0 0 COLLIERS INTL GR-SUBORD VOT SUB 194693107 205 2 SH DFND 2 0 0 COLONY BANKCORP COM 19623P101 180412 15688 SH DFND 15 6522 0 9166 COLONY BANKCORP COM 19623P101 396635 34490 SH DFND 48 34490 0 0 COLONY BANKCORP COM 19623P101 1587 138 SH DFND 49 138 0 0 COLONY BANKCORP COM 19623P101 26 2 SH DFND 2 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 15684994 810594 SH OTR 124,66 0 0 810594 COLUMBIA BANKING SYSTEM INC COM 197236102 1191515 61577 SH OTR 124,48 61577 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 13377003 691318 SH DFND 124 652582 0 38736 COLUMBIA BANKING SYSTEM INC COM 197236102 13163824 680301 SH DFND 124,22 680301 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 247951 12814 SH OTR 15,123 12814 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 122311 6321 SH OTR 15,119 6321 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 28056010 1449923 SH DFND 15 1346729 0 103194 COLUMBIA BANKING SYSTEM INC COM 197236102 248841 12860 SH OTR 22,104 12860 0 0 COLUMBIA 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DFND 15 232073 0 22827 COLUMBIA SPORTSWEAR CO COM 198516106 171939 2118 SH OTR 15,123 2118 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1731326 21327 SH DFND 22 21327 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9399589 115787 SH DFND 48 104203 0 11584 COLUMBIA SPORTSWEAR CO COM 198516106 507537 6252 SH DFND 49 6252 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 666001 8204 SH OTR 49 8204 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3428 42 SH DFND 59 42 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 169 2 SH DFND 2 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 4900642 109806 SH DFND 15 85171 0 24635 COLUMBUS MCKINNON CORP/NY COM 199333105 2823963 63275 SH DFND 48 63275 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 89 2 SH DFND 49 2 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 431349 9665 SH OTR 49 9665 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 7810 175 SH DFND 59 143 0 32 COLUMBUS MCKINNON CORP/NY COM 199333105 133 3 SH DFND 3 0 0 COMCAST CORP-CLASS A CL A 20030N101 1316973 30380 SH DFND 124,22 30380 0 0 COMCAST CORP-CLASS A CL A 20030N101 7690637 177408 SH DFND 124 177408 0 0 COMCAST CORP-CLASS A CL A 20030N101 8873485 204694 SH OTR 124,15 204694 0 0 COMCAST CORP-CLASS A CL A 20030N101 12259337 282799 SH DFND 15,22 282799 0 0 COMCAST CORP-CLASS A CL A 20030N101 4588858 105856 SH OTR 15,118 105856 0 0 COMCAST CORP-CLASS A CL A 20030N101 9072982 209296 SH OTR 15,123 209296 0 0 COMCAST CORP-CLASS A CL A 20030N101 4482997 103414 SH OTR 15,119 103414 0 0 COMCAST CORP-CLASS A CL A 20030N101 673161039 15528513 SH DFND 15 10348508 0 5180005 COMCAST CORP-CLASS A CL A 20030N101 16647354 384022 SH DFND 22 384022 0 0 COMCAST CORP-CLASS A CL A 20030N101 191043 4407 SH OTR 4 1155 3252 0 COMCAST CORP-CLASS A CL A 20030N101 2928423 67553 SH DFND 4 67553 0 0 COMCAST CORP-CLASS A CL A 20030N101 464336329 10711334 SH DFND 48 9452712 0 1258622 COMCAST CORP-CLASS A CL A 20030N101 11546706 266360 SH OTR 49 171437 90309 4614 COMCAST CORP-CLASS A CL A 20030N101 103736940 2393009 SH DFND 49 2365483 560 26966 COMCAST CORP-CLASS A CL A 20030N101 98953937 2282674 SH DFND 59 2266554 0 16120 COMCAST CORP-CLASS A CL A 20030N101 45 1 SH DFND 1 0 0 COMERICA INC COM 200340107 350616 6376 SH OTR 124,15 6376 0 0 COMERICA INC COM 200340107 190980 3473 SH OTR 15,118 3473 0 0 COMERICA INC COM 200340107 1045855 19019 SH OTR 15,123 19019 0 0 COMERICA INC COM 200340107 264172 4804 SH OTR 15,119 4804 0 0 COMERICA INC COM 200340107 44406185 807532 SH DFND 15 724062 0 83470 COMERICA INC COM 200340107 473739 8615 SH DFND 15,22 8615 0 0 COMERICA INC COM 200340107 820066 14913 SH DFND 22 14913 0 0 COMERICA INC COM 200340107 136650 2485 SH DFND 4 2485 0 0 COMERICA INC COM 200340107 21630207 393348 SH DFND 48 353693 0 39655 COMERICA INC COM 200340107 374317 6807 SH OTR 49 2604 4203 0 COMERICA INC COM 200340107 7189668 130745 SH DFND 49 130675 30 40 COMERICA INC COM 200340107 265437 4827 SH DFND 59 4827 0 0 COMERICA INC COM 200340107 25032 455 SH DFND 455 0 0 COMFORT SYSTEMS USA INC COM 199908104 530258 1669 SH DFND 124,22 1669 0 0 COMFORT SYSTEMS USA INC COM 199908104 44210617 139154 SH DFND 15 118813 0 20341 COMFORT SYSTEMS USA INC COM 199908104 91500 288 SH OTR 15,119 288 0 0 COMFORT SYSTEMS USA INC COM 199908104 1610472 5069 SH OTR 15,123 5069 0 0 COMFORT SYSTEMS USA INC COM 199908104 7059198 22219 SH DFND 22 22219 0 0 COMFORT SYSTEMS USA INC COM 199908104 244637 770 SH OTR 22,104 770 0 0 COMFORT SYSTEMS USA INC COM 199908104 687524 2164 SH OTR 22,114 2164 0 0 COMFORT SYSTEMS USA INC COM 199908104 149324 470 SH OTR 22,69 470 0 0 COMFORT SYSTEMS USA INC COM 199908104 196980 620 SH DFND 4 620 0 0 COMFORT SYSTEMS USA INC COM 199908104 48144820 151537 SH DFND 48 151537 0 0 COMFORT SYSTEMS USA INC COM 199908104 9662197 30412 SH DFND 49 30256 0 156 COMFORT SYSTEMS USA INC COM 199908104 522315 1644 SH DFND 59 1644 0 0 COMFORT SYSTEMS USA INC COM 199908104 904 3 SH DFND 3 0 0 COMM SERV SELECT SECTOR SPDR COMM 81369Y852 535771 6561 SH DFND 49 6561 0 0 COMM SERV SELECT SECTOR SPDR COMM 81369Y852 122490 1500 SH OTR 49 0 1500 0 COMM SERV SELECT SECTOR SPDR COMM 81369Y852 1880793 23032 SH DFND 59 22963 0 69 COMM SERV SELECT SECTOR SPDR COMM 81369Y852 140 2 SH DFND 2 0 0 COMMERCE BANCSHARES INC COM 200525103 34213665 643114 SH DFND 15 520948 0 122166 COMMERCE BANCSHARES INC COM 200525103 147098 2765 SH OTR 15,119 2765 0 0 COMMERCE BANCSHARES INC COM 200525103 923765 17364 SH OTR 15,123 17364 0 0 COMMERCE BANCSHARES INC COM 200525103 3905093 73404 SH DFND 22 73404 0 0 COMMERCE BANCSHARES INC COM 200525103 19099 359 SH DFND 4 359 0 0 COMMERCE BANCSHARES INC COM 200525103 21766993 409154 SH DFND 48 372058 0 37096 COMMERCE BANCSHARES INC COM 200525103 215673 4054 SH OTR 49 4054 0 0 COMMERCE BANCSHARES INC COM 200525103 2368198 44515 SH DFND 49 44045 0 470 COMMERCE BANCSHARES INC COM 200525103 36814 692 SH DFND 59 692 0 0 COMMERCE BANCSHARES INC COM 200525103 111 2 SH DFND 2 0 0 COMMERCIAL METALS CO COM 201723103 535218 9107 SH DFND 124,22 9107 0 0 COMMERCIAL METALS CO COM 201723103 986102 16779 SH OTR 15,123 16779 0 0 COMMERCIAL METALS CO COM 201723103 199642 3397 SH OTR 15,119 3397 0 0 COMMERCIAL METALS CO COM 201723103 34682528 590140 SH DFND 15 490145 0 99995 COMMERCIAL METALS CO COM 201723103 1242104 21135 SH OTR 22,80 21135 0 0 COMMERCIAL METALS CO COM 201723103 4179076 71109 SH DFND 22 71109 0 0 COMMERCIAL METALS CO COM 201723103 6465 110 SH OTR 4 0 110 0 COMMERCIAL METALS CO COM 201723103 58182 990 SH DFND 4 990 0 0 COMMERCIAL METALS CO COM 201723103 28792833 489924 SH DFND 48 489924 0 0 COMMERCIAL METALS CO COM 201723103 706180 12016 SH OTR 49 8 12008 0 COMMERCIAL METALS CO COM 201723103 3689346 62776 SH DFND 49 62320 0 456 COMMERCIAL METALS CO COM 201723103 34909 594 SH DFND 59 594 0 0 COMMERCIAL METALS CO COM 201723103 126 2 SH DFND 2 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 782017 121620 SH DFND 124 121620 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 395072 61442 SH DFND 15 44910 0 16532 COMMERCIAL VEHICLE GROUP INC COM 202608105 433999 67496 SH DFND 48 67496 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 842629 643228 SH DFND 15 512337 0 130891 COMMSCOPE HOLDING CO INC COM 20337X109 601430 459107 SH DFND 48 459107 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 5469 4175 SH DFND 49 4175 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 1 1 SH DFND 1 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 17745164 369460 SH DFND 15 319413 0 50047 COMMUNITY BANK SYSTEM INC COM 203607106 159652 3324 SH OTR 15,123 3324 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 3777127 78641 SH DFND 22 78641 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 2642 55 SH DFND 4 55 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 5978006 124464 SH DFND 48 124464 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 814157 16951 SH DFND 49 16554 0 397 COMMUNITY BANK SYSTEM INC COM 203607106 34870 726 SH DFND 59 726 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 155 3 SH DFND 3 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1297716 370776 SH DFND 15 250492 0 120284 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1039073 296878 SH DFND 48 296878 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 8799785 331442 SH DFND 124 331442 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 3124855 117697 SH DFND 15 98764 0 18933 COMMUNITY HEALTHCARE TRUST I COM 20369C106 935011 35217 SH DFND 22 35217 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 34781 1310 SH DFND 4 1310 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 2236492 84237 SH DFND 48 84237 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 1632825 61500 SH DFND 49 61500 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 48 2 SH DFND 2 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 4547130 106615 SH DFND 15 90748 0 15867 COMMUNITY TRUST BANCORP INC COM 204149108 1501664 35209 SH DFND 48 35209 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 7080 166 SH DFND 49 166 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 1681 39 SH DFND 39 0 0 COMMVAULT SYSTEMS INC COM 204166102 591945 5836 SH DFND 124,22 5836 0 0 COMMVAULT SYSTEMS INC COM 204166102 273962 2701 SH OTR 15,123 2701 0 0 COMMVAULT SYSTEMS INC COM 204166102 22726507 224061 SH DFND 15 196261 0 27800 COMMVAULT SYSTEMS INC COM 204166102 36312 358 SH OTR 15,119 358 0 0 COMMVAULT SYSTEMS INC COM 204166102 125672 1239 SH OTR 22,69 1239 0 0 COMMVAULT SYSTEMS INC COM 204166102 2745102 27064 SH DFND 22 27064 0 0 COMMVAULT SYSTEMS INC COM 204166102 18716472 184526 SH DFND 48 184526 0 0 COMMVAULT SYSTEMS INC COM 204166102 794501 7833 SH DFND 49 7520 0 313 COMMVAULT SYSTEMS INC COM 204166102 423065 4171 SH OTR 49 3561 610 0 COMMVAULT SYSTEMS INC COM 204166102 30023 296 SH DFND 59 284 0 12 COMMVAULT SYSTEMS INC COM 204166102 103 1 SH DFND 1 0 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 1923025 79893 SH DFND 15 21880 0 58013 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 3101155 128839 SH DFND 48 128839 0 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 602 25 SH DFND 49 25 0 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 41280 1715 SH OTR 49 0 1715 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 2575 107 SH DFND 59 107 0 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 47 2 SH DFND 2 0 0 COMPASS INC - CLASS A CL A 20464U100 792958 220266 SH DFND 15 50868 0 169398 COMPASS INC - CLASS A CL A 20464U100 2608394 724554 SH DFND 48 724554 0 0 COMPASS INC - CLASS A CL A 20464U100 18 5 SH DFND 49 5 0 0 COMPASS INC - CLASS A CL A 20464U100 8 2 SH DFND 2 0 0 COMPASS MINERALS INTERNATION COM 20451N101 3672583 233328 SH DFND 15 210082 0 23246 COMPASS MINERALS INTERNATION COM 20451N101 774487 49205 SH DFND 22 49205 0 0 COMPASS MINERALS INTERNATION COM 20451N101 787 50 SH DFND 4 50 0 0 COMPASS MINERALS INTERNATION COM 20451N101 1249614 79391 SH DFND 48 79391 0 0 COMPASS MINERALS INTERNATION COM 20451N101 61071 3880 SH DFND 49 3880 0 0 COMPASS MINERALS INTERNATION COM 20451N101 22 1 SH DFND 1 0 0 COMPASS THERAPEUTICS INC COM 20454B104 117174 59179 SH DFND 15 12294 0 46885 COMPASS THERAPEUTICS INC COM 20454B104 382785 193326 SH DFND 48 193326 0 0 COMPOSECURE INC-A COM 20459V105 59995 8298 SH DFND 15 3312 0 4986 COMPOSECURE INC-A COM 20459V105 251908 34842 SH DFND 48 34842 0 0 COMSTOCK INC COM 205750300 3844 10567 SH DFND 48 10567 0 0 COMSTOCK INC COM 205750300 2 6 SH DFND 6 0 0 COMSTOCK RESOURCES INC COM 205768302 132945 14326 SH OTR 124,48 14326 0 0 COMSTOCK RESOURCES INC COM 205768302 2163354 233120 SH DFND 124,22 233120 0 0 COMSTOCK RESOURCES INC COM 205768302 5591441 602526 SH DFND 124 563567 0 38959 COMSTOCK RESOURCES INC COM 205768302 7565687 815268 SH OTR 124,66 0 0 815268 COMSTOCK RESOURCES INC COM 205768302 50929 5488 SH OTR 15,123 5488 0 0 COMSTOCK RESOURCES INC COM 205768302 5204038 560780 SH DFND 15 476943 0 83837 COMSTOCK RESOURCES INC COM 205768302 1263324 136134 SH DFND 22 136134 0 0 COMSTOCK RESOURCES INC COM 205768302 10533 1135 SH DFND 4 1135 0 0 COMSTOCK RESOURCES INC COM 205768302 1925906 207533 SH DFND 48 207533 0 0 COMSTOCK RESOURCES INC COM 205768302 607051 65415 SH DFND 49 65415 0 0 COMSTOCK RESOURCES INC COM 205768302 21 2 SH DFND 2 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 106292 30989 SH DFND 15 6237 0 24752 COMTECH TELECOMMUNICATIONS COM 205826209 248757 72524 SH DFND 48 72524 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 9 3 SH DFND 3 0 0 CONAGRA BRANDS INC COM 205887102 742452 25049 SH OTR 124,15 25049 0 0 CONAGRA BRANDS INC COM 205887102 9223938 311199 SH DFND 124,22 311199 0 0 CONAGRA BRANDS INC COM 205887102 7902054 266601 SH DFND 124 266108 0 493 CONAGRA BRANDS INC COM 205887102 427142 14411 SH OTR 15,119 14411 0 0 CONAGRA BRANDS INC COM 205887102 837389 28252 SH OTR 15,123 28252 0 0 CONAGRA BRANDS INC COM 205887102 1035473 34935 SH DFND 15,22 34935 0 0 CONAGRA BRANDS INC COM 205887102 79757416 2690871 SH DFND 15 2106861 0 584010 CONAGRA BRANDS INC COM 205887102 388936 13122 SH OTR 15,118 13122 0 0 CONAGRA BRANDS INC COM 205887102 2018247 68092 SH DFND 22 68092 0 0 CONAGRA BRANDS INC COM 205887102 6224 210 SH OTR 4 0 210 0 CONAGRA BRANDS INC COM 205887102 238543 8048 SH DFND 4 8048 0 0 CONAGRA BRANDS INC COM 205887102 36308585 1224986 SH DFND 48 1073767 0 151219 CONAGRA BRANDS INC COM 205887102 5941427 200453 SH DFND 49 197338 195 2920 CONAGRA BRANDS INC COM 205887102 1427136 48149 SH OTR 49 36698 11391 60 CONAGRA BRANDS INC COM 205887102 1431077 48282 SH DFND 59 42959 0 5323 CONAGRA BRANDS INC COM 205887102 59 2 SH DFND 2 0 0 CONCENTRIX CORP COM 20602D101 16582481 250415 SH DFND 15 223946 0 26469 CONCENTRIX CORP COM 20602D101 78404 1184 SH OTR 15,119 1184 0 0 CONCENTRIX CORP COM 20602D101 189389 2860 SH OTR 15,123 2860 0 0 CONCENTRIX CORP COM 20602D101 1933756 29202 SH DFND 22 29202 0 0 CONCENTRIX CORP COM 20602D101 43771 661 SH DFND 4 661 0 0 CONCENTRIX CORP COM 20602D101 10184172 153793 SH DFND 48 139929 0 13864 CONCENTRIX CORP COM 20602D101 1776749 26831 SH DFND 49 26622 0 209 CONCENTRIX CORP COM 20602D101 331 5 SH DFND 59 5 0 0 CONCENTRIX CORP COM 20602D101 144 2 SH DFND 2 0 0 CONCRETE PUMPING HOLDINGS IN COM 206704108 364151 46095 SH DFND 15 36234 0 9861 CONCRETE PUMPING HOLDINGS IN COM 206704108 421789 53391 SH DFND 48 53391 0 0 CONDUENT INC COM 206787103 724273 214282 SH DFND 15 56901 0 157381 CONDUENT INC COM 206787103 1336209 395328 SH DFND 48 395328 0 0 CONDUENT INC COM 206787103 2116 626 SH DFND 49 626 0 0 CONDUENT INC COM 206787103 81120 24000 SH OTR 49 24000 0 0 CONDUENT INC COM 206787103 8 2 SH DFND 2 0 0 CONFLUENT INC NOTE 20717MAB9 601496 700000 SH DFND 111 700000 0 0 CONFLUENT INC-CLASS A CLAS 20717M103 76605 2510 SH OTR 124,15 2510 0 0 CONFLUENT INC-CLASS A CLAS 20717M103 20918011 685387 SH DFND 124,22 685387 0 0 CONFLUENT INC-CLASS A CLAS 20717M103 1204045 39451 SH OTR 124,48 39451 0 0 CONFLUENT INC-CLASS A CLAS 20717M103 9994262 327466 SH DFND 124 275028 0 52438 CONFLUENT INC-CLASS A CLAS 20717M103 953018 31226 SH OTR 15,123 31226 0 0 CONFLUENT INC-CLASS A CLAS 20717M103 21466456 703357 SH DFND 15 483460 0 219897 CONFLUENT INC-CLASS A CLAS 20717M103 154462 5061 SH OTR 22,78 5061 0 0 CONFLUENT INC-CLASS A CLAS 20717M103 328548 10765 SH DFND 22 10765 0 0 CONFLUENT INC-CLASS A CLAS 20717M103 665278 21798 SH DFND 42 21798 0 0 CONFLUENT INC-CLASS A CLAS 20717M103 8783351 287790 SH DFND 48 225064 0 62726 CONFLUENT INC-CLASS A CLAS 20717M103 64367 2109 SH DFND 49 2109 0 0 CONFLUENT INC-CLASS A CLAS 20717M103 2342654 76758 SH DFND 59 76456 0 302 CONFLUENT INC-CLASS A CLAS 20717M103 43 1 SH DFND 1 0 0 CONMED CORP COM 207410101 152232 1901 SH OTR 15,123 1901 0 0 CONMED CORP COM 207410101 12214282 152526 SH DFND 15 133582 0 18944 CONMED CORP COM 207410101 3620737 45214 SH DFND 22 45214 0 0 CONMED CORP COM 207410101 44444 555 SH DFND 4 555 0 0 CONMED CORP COM 207410101 5865700 73248 SH DFND 48 73248 0 0 CONMED CORP COM 207410101 1087967 13586 SH DFND 49 13432 0 154 CONMED CORP COM 207410101 1034815 12922 SH DFND 59 12811 0 111 CONMED CORP COM 207410101 133 2 SH DFND 2 0 0 CONMED CORP NOTE 207410AH4 549822 600000 SH DFND 111 600000 0 0 CONNECTONE BANCORP INC COM 20786W107 2409635 123571 SH DFND 15 90200 0 33371 CONNECTONE BANCORP INC COM 20786W107 78000 4000 SH OTR 22,126 4000 0 0 CONNECTONE BANCORP INC COM 20786W107 1631507 83667 SH DFND 48 83667 0 0 CONNECTONE BANCORP INC COM 20786W107 48965 2511 SH DFND 59 1986 0 525 CONNECTONE BANCORP INC COM 20786W107 22 1 SH DFND 1 0 0 CONOCOPHILLIPS COM 20825C104 128807 1012 SH OTR 124,123 1012 0 0 CONOCOPHILLIPS COM 20825C104 219943277 1728027 SH DFND 124,22 1728027 0 0 CONOCOPHILLIPS COM 20825C104 50142592 393955 SH OTR 124,15 393955 0 0 CONOCOPHILLIPS COM 20825C104 14042675 110329 SH OTR 124,118 110329 0 0 CONOCOPHILLIPS COM 20825C104 16355480 128500 SH OTR 124,48 128500 0 0 CONOCOPHILLIPS COM 20825C104 215034851 1689463 SH DFND 124 1676922 0 12541 CONOCOPHILLIPS COM 20825C104 8077189 63460 SH OTR 15,123 63460 0 0 CONOCOPHILLIPS COM 20825C104 10694193 84021 SH DFND 15,22 84021 0 0 CONOCOPHILLIPS COM 20825C104 3998883 31418 SH OTR 15,118 31418 0 0 CONOCOPHILLIPS COM 20825C104 692288903 5439102 SH DFND 15 3852441 0 1586661 CONOCOPHILLIPS COM 20825C104 2705209 21254 SH OTR 15,119 21254 0 0 CONOCOPHILLIPS COM 20825C104 14874195 116862 SH DFND 22 116862 0 0 CONOCOPHILLIPS COM 20825C104 123971 974 SH OTR 4 93 881 0 CONOCOPHILLIPS COM 20825C104 2875764 22594 SH DFND 4 22594 0 0 CONOCOPHILLIPS COM 20825C104 75082217 589898 SH DFND 40 589898 0 0 CONOCOPHILLIPS COM 20825C104 5737273 45076 SH OTR 40,48 45076 0 0 CONOCOPHILLIPS COM 20825C104 12180569 95699 SH DFND 40,22 95699 0 0 CONOCOPHILLIPS COM 20825C104 8074456 63439 SH DFND 42 63439 0 0 CONOCOPHILLIPS COM 20825C104 394131557 3096571 SH DFND 48 2714160 0 382411 CONOCOPHILLIPS COM 20825C104 135243528 1062567 SH DFND 49 1050632 742 11193 CONOCOPHILLIPS COM 20825C104 14514884 114039 SH OTR 49 74410 29518 10111 CONOCOPHILLIPS COM 20825C104 11290907 88709 SH DFND 59 87449 0 1260 CONOCOPHILLIPS COM 20825C104 144 1 SH DFND 1 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 772715 48721 SH DFND 15 35736 0 12985 CONSENSUS CLOUD SOLUTION COM 20848V105 60966 3844 SH OTR 22,87 3844 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 656683 41405 SH DFND 48 41405 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 14242 898 SH DFND 49 898 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 11 1 SH DFND 1 0 0 CONSOL ENERGY INC COM 20854L108 11649843 139086 SH DFND 15 118828 0 20258 CONSOL ENERGY INC COM 20854L108 157888 1885 SH OTR 15,123 1885 0 0 CONSOL ENERGY INC COM 20854L108 3292941 39314 SH DFND 22 39314 0 0 CONSOL ENERGY INC COM 20854L108 6008189 71731 SH DFND 48 71731 0 0 CONSOL ENERGY INC COM 20854L108 558260 6665 SH DFND 49 6524 0 141 CONSOL ENERGY INC COM 20854L108 44393 530 SH DFND 59 488 0 42 CONSOL ENERGY INC COM 20854L108 274 3 SH DFND 3 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 1022557 236703 SH DFND 15 172388 0 64315 CONSOLIDATED COMMUNICATIONS COM 209034107 469800 108750 SH DFND 22 108750 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 648 150 SH DFND 4 150 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 861689 199465 SH DFND 48 199465 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 184779 42773 SH DFND 49 42773 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 8 2 SH DFND 2 0 0 CONSOLIDATED EDISON INC COM 209115104 2579367 28404 SH DFND 124,22 28404 0 0 CONSOLIDATED EDISON INC COM 209115104 1617235 17809 SH OTR 124,15 17809 0 0 CONSOLIDATED EDISON INC COM 209115104 4316290 47531 SH DFND 124 47175 0 356 CONSOLIDATED EDISON INC COM 209115104 1610697 17737 SH OTR 15,123 17737 0 0 CONSOLIDATED EDISON INC COM 209115104 2247003 24744 SH DFND 15,22 24744 0 0 CONSOLIDATED EDISON INC COM 209115104 810479 8925 SH OTR 15,119 8925 0 0 CONSOLIDATED EDISON INC COM 209115104 834998 9195 SH OTR 15,118 9195 0 0 CONSOLIDATED EDISON INC COM 209115104 111565080 1228555 SH DFND 15 800385 0 428170 CONSOLIDATED EDISON INC COM 209115104 3257264 35869 SH DFND 22 35869 0 0 CONSOLIDATED EDISON INC COM 209115104 109154 1202 SH OTR 4 0 1202 0 CONSOLIDATED EDISON INC COM 209115104 352797 3885 SH DFND 4 3885 0 0 CONSOLIDATED EDISON INC COM 209115104 82900721 912903 SH DFND 48 802409 0 110494 CONSOLIDATED EDISON INC COM 209115104 12304483 135497 SH DFND 49 134084 30 1383 CONSOLIDATED EDISON INC COM 209115104 1421177 15650 SH OTR 49 11170 4460 20 CONSOLIDATED EDISON INC COM 209115104 76825 846 SH DFND 59 377 0 469 CONSOLIDATED EDISON INC COM 209115104 134 1 SH DFND 1 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 398469 13595 SH DFND 124 13595 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 327275 11166 SH DFND 15 3961 0 7205 CONSOLIDATED WATER CO-ORD SH ORD G23773107 926899 31624 SH DFND 48 31624 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 48 2 SH DFND 2 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 2315123 8519 SH OTR 124,15 8519 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 544 2 SH DFND 124 0 0 2 CONSTELLATION BRANDS INC-A CL A 21036P108 2311591 8506 SH OTR 15,123 8506 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 420413 1547 SH OTR 15,119 1547 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 130406210 479858 SH DFND 15 357445 0 122413 CONSTELLATION BRANDS INC-A CL A 21036P108 3130403 11519 SH DFND 15,22 11519 0 0 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OTR 15,118 5805 0 0 ENTERGY CORP COM 29364G103 1233074 11668 SH OTR 15,123 11668 0 0 ENTERGY CORP COM 29364G103 3198934 30270 SH DFND 22 30270 0 0 ENTERGY CORP COM 29364G103 1654949 15660 SH OTR 22,80 15660 0 0 ENTERGY CORP COM 29364G103 5178 49 SH OTR 4 0 49 0 ENTERGY CORP COM 29364G103 203117 1922 SH DFND 4 1922 0 0 ENTERGY CORP COM 29364G103 61323145 580272 SH DFND 48 512627 0 67645 ENTERGY CORP COM 29364G103 6873639 65042 SH DFND 49 64984 18 40 ENTERGY CORP COM 29364G103 370408 3505 SH OTR 49 1891 1614 0 ENTERGY CORP COM 29364G103 1331764 12602 SH DFND 59 12602 0 0 ENTERGY CORP COM 29364G103 265 3 SH DFND 3 0 0 ENTERPRISE BANCORP INC COM 293668109 360048 13864 SH DFND 15 7665 0 6199 ENTERPRISE BANCORP INC COM 293668109 527684 20319 SH DFND 48 20319 0 0 ENTERPRISE BANCORP INC COM 293668109 67 3 SH DFND 3 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 4984134 122883 SH DFND 15 90985 0 31898 ENTERPRISE FINANCIAL SERVICE COM 293712105 3299678 81353 SH DFND 48 81353 0 0 ENTERPRISE 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0 1738 EOG RESOURCES INC COM 26875P101 145354 1137 SH OTR 0 1137 0 EOG RESOURCES INC COM 26875P101 279 2 SH DFND 2 0 0 EOS ENERGY ENTERPRISES INC COM 29415C101 69962 67924 SH DFND 15 15336 0 52588 EOS ENERGY ENTERPRISES INC COM 29415C101 328404 318839 SH DFND 48 318839 0 0 EOS ENERGY ENTERPRISES INC COM 29415C101 3 3 SH DFND 3 0 0 EPAM SYSTEMS INC COM 29414B104 46395 168 SH DFND 124 145 0 23 EPAM SYSTEMS INC COM 29414B104 899177 3256 SH DFND 124,22 3256 0 0 EPAM SYSTEMS INC COM 29414B104 1052722 3812 SH OTR 124,15 3812 0 0 EPAM SYSTEMS INC COM 29414B104 1168985 4233 SH DFND 15,22 4233 0 0 EPAM SYSTEMS INC COM 29414B104 834556 3022 SH OTR 15,123 3022 0 0 EPAM SYSTEMS INC COM 29414B104 89752 325 SH OTR 15,119 325 0 0 EPAM SYSTEMS INC COM 29414B104 407888 1477 SH OTR 15,118 1477 0 0 EPAM SYSTEMS INC COM 29414B104 46432438 168136 SH DFND 15 98009 0 70127 EPAM SYSTEMS INC COM 29414B104 3061234 11085 SH OTR 22,71 11085 0 0 EPAM SYSTEMS INC COM 29414B104 2257056 8173 SH DFND 22 8173 0 0 EPAM 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7956622 0 0 EQT CORP COM 26884L109 201883 5446 SH OTR 15,119 5446 0 0 EQT CORP COM 26884L109 413034 11142 SH OTR 15,118 11142 0 0 EQT CORP COM 26884L109 70668469 1906352 SH DFND 15 1446896 0 459456 EQT CORP COM 26884L109 1105279 29816 SH DFND 15,22 29816 0 0 EQT CORP COM 26884L109 781361 21078 SH OTR 15,123 21078 0 0 EQT CORP COM 26884L109 2323066 62667 SH DFND 22 62667 0 0 EQT CORP COM 26884L109 987174 26630 SH OTR 22,80 26630 0 0 EQT CORP COM 26884L109 27246 735 SH OTR 4 585 150 0 EQT CORP COM 26884L109 1039888 28052 SH DFND 4 28052 0 0 EQT CORP COM 26884L109 7120782 192090 SH DFND 42 192090 0 0 EQT CORP COM 26884L109 39278631 1059580 SH DFND 48 943153 0 116427 EQT CORP COM 26884L109 71096887 1917909 SH DFND 49 1896549 1680 19680 EQT CORP COM 26884L109 4876373 131545 SH OTR 49 78617 52778 150 EQT CORP COM 26884L109 2823516 76167 SH DFND 59 75833 0 334 EQT CORP COM 26884L109 77 2 SH DFND 2 0 0 EQUIFAX INC COM 294429105 11419894 42688 SH DFND 124,22 42688 0 0 EQUIFAX INC COM 294429105 9767155 36510 SH DFND 124 36510 0 0 EQUIFAX INC COM 294429105 1986336 7425 SH OTR 124,15 7425 0 0 EQUIFAX INC COM 294429105 888166 3320 SH OTR 15,118 3320 0 0 EQUIFAX INC COM 294429105 2361934 8829 SH DFND 15,22 8829 0 0 EQUIFAX INC COM 294429105 205188 767 SH OTR 15,119 767 0 0 EQUIFAX INC COM 294429105 1701695 6361 SH OTR 15,123 6361 0 0 EQUIFAX INC COM 294429105 131083997 489997 SH DFND 15 338602 0 151395 EQUIFAX INC COM 294429105 5646545 21107 SH DFND 22 21107 0 0 EQUIFAX INC COM 294429105 1209458 4521 SH OTR 22,80 4521 0 0 EQUIFAX INC COM 294429105 197162 737 SH DFND 4 737 0 0 EQUIFAX INC COM 294429105 85514641 319657 SH DFND 48 279604 0 40053 EQUIFAX INC COM 294429105 11049646 41304 SH DFND 49 41285 19 0 EQUIFAX INC COM 294429105 1620636 6058 SH OTR 49 3812 2246 0 EQUIFAX INC COM 294429105 3008801 11247 SH DFND 59 11043 0 204 EQUIFAX INC COM 294429105 814 3 SH DFND 3 0 0 EQUINIX INC COM 29444U700 2360444 2860 SH DFND 124,22 2860 0 0 EQUINIX INC COM 29444U700 4500524 5453 SH OTR 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147379 SH DFND 49 144947 0 2432 EQUITRANS MIDSTREAM CORP COM 294600101 73454 5881 SH DFND 59 5881 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 305 24 SH DFND 24 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 1522316 44292 SH DFND 15 32155 0 12137 EQUITY BANCSHARES INC - CL A COM 29460X109 1089529 31700 SH DFND 48 31700 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 37 1 SH DFND 1 0 0 EQUITY COMMONWEALTH COM 294628102 7110567 376619 SH DFND 124,22 376619 0 0 EQUITY COMMONWEALTH COM 294628102 1127344 59711 SH OTR 124,48 59711 0 0 EQUITY COMMONWEALTH COM 294628102 3244113 171828 SH DFND 15 90129 0 81699 EQUITY COMMONWEALTH COM 294628102 119189 6313 SH OTR 15,123 6313 0 0 EQUITY COMMONWEALTH COM 294628102 5702345 302031 SH DFND 48 302031 0 0 EQUITY COMMONWEALTH COM 294628102 95004 5032 SH OTR 49 887 4145 0 EQUITY COMMONWEALTH COM 294628102 3134 166 SH DFND 49 166 0 0 EQUITY COMMONWEALTH COM 294628102 29264 1550 SH DFND 59 1477 0 73 EQUITY COMMONWEALTH COM 294628102 45 2 SH DFND 2 0 0 EQUITY 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29476L107 405040 6418 SH OTR 15,119 6418 0 0 EQUITY RESIDENTIAL SH B 29476L107 1516786 24034 SH DFND 15,22 24034 0 0 EQUITY RESIDENTIAL SH B 29476L107 72146721 1143190 SH DFND 15 694887 0 448303 EQUITY RESIDENTIAL SH B 29476L107 1253996 19870 SH OTR 15,123 19870 0 0 EQUITY RESIDENTIAL SH B 29476L107 2102320 33312 SH DFND 22 33312 0 0 EQUITY RESIDENTIAL SH B 29476L107 1186279 18797 SH OTR 22,80 18797 0 0 EQUITY RESIDENTIAL SH B 29476L107 51940 823 SH DFND 4 823 0 0 EQUITY RESIDENTIAL SH B 29476L107 72162309 1143437 SH DFND 48 1025527 0 117910 EQUITY RESIDENTIAL SH B 29476L107 2992424 47416 SH DFND 49 46685 35 696 EQUITY RESIDENTIAL SH B 29476L107 261086 4137 SH OTR 49 4066 61 10 EQUITY RESIDENTIAL SH B 29476L107 365786 5796 SH DFND 59 5678 0 118 EQUITY RESIDENTIAL SH B 29476L107 95 2 SH DFND 2 0 0 ERASCA INC COM 29479A108 123664 60031 SH DFND 15 11959 0 48072 ERASCA INC COM 29479A108 396816 192629 SH DFND 48 192629 0 0 ERASCA INC COM 29479A108 16480 8000 SH DFND 49 8000 0 0 ERASCA INC 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10339 SH DFND 124 10339 0 0 ESAB CORP COM 29605J106 22776314 205990 SH DFND 15 176601 0 29389 ESAB CORP COM 29605J106 104378 944 SH OTR 15,119 944 0 0 ESAB CORP COM 29605J106 389538 3523 SH OTR 15,123 3523 0 0 ESAB CORP COM 29605J106 384231 3475 SH OTR 22,86 3475 0 0 ESAB CORP COM 29605J106 3927336 35519 SH DFND 22 35519 0 0 ESAB CORP COM 29605J106 118531 1072 SH OTR 22,69 1072 0 0 ESAB CORP COM 29605J106 1659 15 SH DFND 4 15 0 0 ESAB CORP COM 29605J106 20624843 186532 SH DFND 48 168877 0 17655 ESAB CORP COM 29605J106 701124 6341 SH OTR 49 6181 160 0 ESAB CORP COM 29605J106 647277 5854 SH DFND 49 5603 0 251 ESAB CORP COM 29605J106 281511 2546 SH DFND 59 2546 0 0 ESAB CORP COM 29605J106 237 2 SH DFND 2 0 0 ESCALADE INC COM 296056104 111788 8130 SH DFND 124 8130 0 0 ESCALADE INC COM 296056104 1336748 97218 SH DFND 15 91957 0 5261 ESCALADE INC COM 296056104 271521 19747 SH DFND 48 19747 0 0 ESCALADE INC COM 296056104 4194 305 SH DFND 49 305 0 0 ESCALADE INC COM 296056104 38 3 SH DFND 3 0 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19983 0 0 EVERSOURCE ENERGY COM 30040W108 1478052 24729 SH DFND 15,22 24729 0 0 EVERSOURCE ENERGY COM 30040W108 4275707 71536 SH DFND 22 71536 0 0 EVERSOURCE ENERGY COM 30040W108 291678 4880 SH DFND 4 4880 0 0 EVERSOURCE ENERGY COM 30040W108 10060965 168328 SH DFND 40 168328 0 0 EVERSOURCE ENERGY COM 30040W108 9324 156 SH DFND 42 156 0 0 EVERSOURCE ENERGY COM 30040W108 63001585 1054067 SH DFND 48 942661 0 111406 EVERSOURCE ENERGY COM 30040W108 749576 12541 SH OTR 49 10774 1757 10 EVERSOURCE ENERGY COM 30040W108 9780404 163634 SH DFND 49 162754 100 780 EVERSOURCE ENERGY COM 30040W108 320606 5364 SH DFND 59 5333 0 31 EVERSOURCE ENERGY COM 30040W108 185067 3096 SH DFND 3096 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 383170 48380 SH DFND 124 48380 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 115307 14559 SH DFND 15 14559 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 13337 1684 SH DFND 48 1684 0 0 EVERTEC INC COM 30040P103 12009701 300995 SH DFND 15 259466 0 41529 EVERTEC INC COM 30040P103 161116 4038 SH OTR 15,123 4038 0 0 EVERTEC INC COM 30040P103 3791059 95014 SH DFND 22 95014 0 0 EVERTEC INC COM 30040P103 445843 11174 SH OTR 22,114 11174 0 0 EVERTEC INC COM 30040P103 47282 1185 SH DFND 4 1185 0 0 EVERTEC INC COM 30040P103 6387830 160096 SH DFND 48 160096 0 0 EVERTEC INC COM 30040P103 1106188 27724 SH DFND 49 27152 0 572 EVERTEC INC COM 30040P103 105910 2654 SH DFND 59 2654 0 0 EVERTEC INC COM 30040P103 106 3 SH DFND 3 0 0 EVGO INC CL A 30052F100 197755 78787 SH DFND 15 24697 0 54090 EVGO INC CL A 30052F100 712192 283742 SH DFND 48 283742 0 0 EVGO INC CL A 30052F100 3 1 SH DFND 1 0 0 EVI INDUSTRIES INC COM 26929N102 176890 7104 SH DFND 15 5609 0 1495 EVI INDUSTRIES INC COM 26929N102 322978 12971 SH DFND 48 12971 0 0 EVI INDUSTRIES INC COM 26929N102 46 2 SH DFND 2 0 0 EVOLENT HEALTH INC - A CL A 30050B101 14514920 442663 SH OTR 124,66 0 0 442663 EVOLENT HEALTH INC - A CL A 30050B101 564545 17217 SH OTR 124,48 17217 0 0 EVOLENT HEALTH INC - A CL A 30050B101 14104291 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0 151 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 295 3 SH DFND 3 0 0 INTERDIGITAL INC COM 45867G101 92088 865 SH DFND 124 865 0 0 INTERDIGITAL INC COM 45867G101 19188350 180240 SH DFND 15 159060 0 21180 INTERDIGITAL INC COM 45867G101 170336 1600 SH OTR 15,123 1600 0 0 INTERDIGITAL INC COM 45867G101 4035686 37908 SH DFND 22 37908 0 0 INTERDIGITAL INC COM 45867G101 20227 190 SH DFND 4 190 0 0 INTERDIGITAL INC COM 45867G101 6939489 65184 SH DFND 48 65184 0 0 INTERDIGITAL INC COM 45867G101 2036367 19128 SH DFND 49 19128 0 0 INTERDIGITAL INC COM 45867G101 313 3 SH DFND 3 0 0 INTERDIGITAL INC NOTE 45867GAD3 858300 600000 SH DFND 111 600000 0 0 INTERFACE INC COM 458665304 6458392 383971 SH DFND 15 323370 0 60601 INTERFACE INC COM 458665304 1455065 86508 SH DFND 22 86508 0 0 INTERFACE INC COM 458665304 26492 1575 SH DFND 4 1575 0 0 INTERFACE INC COM 458665304 2170049 129016 SH DFND 48 129016 0 0 INTERFACE INC COM 458665304 307066 18256 SH DFND 49 18256 0 0 INTERFACE INC COM 458665304 17 1 SH 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SHS G4863A108 10329820 457274 SH OTR 124,118 457274 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 347796 15396 SH OTR 15,123 15396 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 2681297 118694 SH DFND 15 50948 0 67746 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 48049 2127 SH OTR 15,119 2127 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 21754 963 SH OTR 4 553 410 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1530405 67747 SH DFND 4 67747 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 2484855 109998 SH DFND 40,22 109998 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 34621253 1532592 SH DFND 40 1532592 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1904288 84298 SH DFND 42 84298 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 5217115 230948 SH DFND 48 230948 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 76793801 3399460 SH DFND 49 3351392 2430 45638 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 2176931 96367 SH OTR 49 69445 26922 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 51 2 SH DFND 2 0 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PAPER CO COM 460146103 598879 15348 SH OTR 15,119 15348 0 0 INTERNATIONAL PAPER CO COM 460146103 1416192 36294 SH DFND 22 36294 0 0 INTERNATIONAL PAPER CO COM 460146103 99384 2547 SH DFND 4 2547 0 0 INTERNATIONAL PAPER CO COM 460146103 19042 488 SH OTR 4 460 28 0 INTERNATIONAL PAPER CO COM 460146103 1439980 36904 SH DFND 42 36904 0 0 INTERNATIONAL PAPER CO COM 460146103 33748866 864912 SH DFND 48 753469 0 111443 INTERNATIONAL PAPER CO COM 460146103 2269286 58157 SH OTR 49 56132 2025 0 INTERNATIONAL PAPER CO COM 460146103 4922724 126159 SH DFND 49 126089 70 0 INTERNATIONAL PAPER CO COM 460146103 96 2 SH DFND 2 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 990903 18626 SH DFND 124 18626 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2210832 41557 SH DFND 15 7500 0 34057 INTERNATIONAL SEAWAYS INC COM Y41053102 4797682 90182 SH DFND 48 90182 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 52668 990 SH DFND 49 990 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3139 59 SH DFND 59 59 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 801 15 SH DFND 15 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 17421646 533915 SH OTR 124,15 533915 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 84671228 2594889 SH DFND 124 2576367 0 18522 INTERPUBLIC GROUP OF COS INC COM 460690100 63478271 1945396 SH DFND 124,22 1945396 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 6436333 197252 SH OTR 124,48 197252 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 6792359 208163 SH OTR 124,118 208163 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1816545 55671 SH OTR 15,123 55671 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 280520 8597 SH OTR 15,119 8597 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 71468380 2190266 SH DFND 15 1619138 0 571128 INTERPUBLIC GROUP OF COS INC COM 460690100 327377 10033 SH OTR 15,118 10033 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 926105 28382 SH DFND 15,22 28382 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2546152 78031 SH DFND 22 78031 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1099468 33695 SH DFND 4 33695 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 20296 622 SH OTR 4 352 270 0 INTERPUBLIC GROUP OF COS INC COM 460690100 5189475 159040 SH DFND 40,22 159040 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 89363846 2738702 SH DFND 40 2738702 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 3385965 103768 SH DFND 42 103768 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 34303169 1051277 SH DFND 48 931094 0 120183 INTERPUBLIC GROUP OF COS INC COM 460690100 64220995 1968158 SH DFND 49 1944298 1595 22265 INTERPUBLIC GROUP OF COS INC COM 460690100 2012586 61679 SH OTR 49 48115 13564 0 INTERPUBLIC GROUP OF COS INC COM 460690100 4213739 129137 SH DFND 59 128247 0 890 INTERPUBLIC GROUP OF COS INC COM 460690100 52 2 SH DFND 2 0 0 INTEST CORP COM 461147100 874368 65990 SH DFND 124 65990 0 0 INTEST CORP COM 461147100 226178 17070 SH DFND 15 13912 0 3158 INTEST CORP COM 461147100 307162 23182 SH DFND 48 23182 0 0 INTEVAC INC COM 461148108 76658 19963 SH DFND 15 6047 0 13916 INTEVAC INC COM 461148108 202284 52678 SH DFND 48 52678 0 0 INTL BUSINESS MACHINES CORP COM 459200101 9204845 48203 SH OTR 124,48 48203 0 0 INTL BUSINESS MACHINES CORP COM 459200101 32998652 172804 SH OTR 124,15 172804 0 0 INTL BUSINESS MACHINES CORP COM 459200101 86489603 452920 SH DFND 124,22 452920 0 0 INTL BUSINESS MACHINES CORP COM 459200101 98049558 513456 SH DFND 124 508790 0 4666 INTL BUSINESS MACHINES CORP COM 459200101 6989136 36600 SH OTR 124,118 36600 0 0 INTL BUSINESS MACHINES CORP COM 459200101 12455557 65226 SH DFND 15,22 65226 0 0 INTL BUSINESS MACHINES CORP COM 459200101 9095234 47629 SH OTR 15,123 47629 0 0 INTL BUSINESS MACHINES CORP COM 459200101 728124369 3812968 SH DFND 15 2627708 0 1185260 INTL BUSINESS MACHINES CORP COM 459200101 4668017 24445 SH OTR 15,118 24445 0 0 INTL BUSINESS MACHINES CORP COM 459200101 2758226 14444 SH OTR 15,119 14444 0 0 INTL BUSINESS MACHINES CORP COM 459200101 17108679 89593 SH DFND 22 89593 0 0 INTL BUSINESS MACHINES CORP COM 459200101 886245 4641 SH OTR 4 938 3703 0 INTL BUSINESS MACHINES CORP COM 459200101 2095595 10974 SH DFND 4 10974 0 0 INTL BUSINESS MACHINES CORP COM 459200101 4745864 24853 SH DFND 42 24853 0 0 INTL BUSINESS MACHINES CORP COM 459200101 449406983 2353409 SH DFND 48 2063394 0 290015 INTL BUSINESS MACHINES CORP COM 459200101 113893889 596428 SH DFND 49 585755 139 10534 INTL BUSINESS MACHINES CORP COM 459200101 35159173 184118 SH OTR 49 144042 39379 697 INTL BUSINESS MACHINES CORP COM 459200101 56544156 296105 SH DFND 59 294189 0 1916 INTL BUSINESS MACHINES CORP COM 459200101 443 2 SH DFND 2 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1128877 13128 SH OTR 124,15 13128 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1539221 17900 SH DFND 15,22 17900 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1174279 13656 SH OTR 15,123 13656 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 572005 6652 SH OTR 15,118 6652 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 95028667 1105113 SH DFND 15 783572 0 321541 INTL FLAVORS & FRAGRANCES COM 459506101 436829 5080 SH OTR 15,119 5080 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 3136227 36472 SH DFND 22 36472 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 213513 2483 SH DFND 4 2483 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 56299201 654718 SH DFND 48 574083 0 80635 INTL FLAVORS & FRAGRANCES COM 459506101 81605 949 SH OTR 49 25 924 0 INTL FLAVORS & FRAGRANCES COM 459506101 6541689 76075 SH DFND 49 75960 85 30 INTL FLAVORS & FRAGRANCES COM 459506101 195283 2271 SH DFND 59 2258 0 13 INTL FLAVORS & FRAGRANCES COM 459506101 152 2 SH DFND 2 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 900084 13007 SH OTR 15,123 13007 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 9399713 135834 SH DFND 15 78683 0 57151 INTRA-CELLULAR THERAPIES INC COM 46116X101 147811 2136 SH OTR 22,78 2136 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 15007681 216874 SH DFND 48 216874 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 256386 3705 SH DFND 49 3705 0 0 INTRA-CELLULAR 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22 27564 0 0 INTUIT INC COM 461202103 7902700 12158 SH OTR 22,71 12158 0 0 INTUIT INC COM 461202103 1764100 2714 SH DFND 4 2714 0 0 INTUIT INC COM 461202103 2070900 3186 SH OTR 4 50 3136 0 INTUIT INC COM 461202103 21767850 33489 SH DFND 40 33489 0 0 INTUIT INC COM 461202103 470885350 724439 SH DFND 48 633658 0 90781 INTUIT INC COM 461202103 100148103 154074 SH DFND 49 153550 42 482 INTUIT INC COM 461202103 68101149 104771 SH OTR 49 5119 3164 96488 INTUIT INC COM 461202103 15273184 23497 SH DFND 59 23070 0 427 INTUIT INC COM 461202103 1073 2 SH DFND 2 0 0 INTUITIVE SURGICAL INC COM 46120E602 230275 577 SH OTR 124,48 577 0 0 INTUITIVE SURGICAL INC COM 46120E602 295327 740 SH OTR 124,123 740 0 0 INTUITIVE SURGICAL INC COM 46120E602 9038590 22648 SH OTR 124,15 22648 0 0 INTUITIVE SURGICAL INC COM 46120E602 92792815 232511 SH DFND 124,22 232511 0 0 INTUITIVE SURGICAL INC COM 46120E602 40524397 101542 SH DFND 124 48959 0 52583 INTUITIVE SURGICAL INC COM 46120E602 7335274 18380 SH OTR 15,123 18380 0 0 INTUITIVE SURGICAL INC COM 46120E602 516980787 1295399 SH DFND 15 833927 0 461472 INTUITIVE SURGICAL INC COM 46120E602 3750648 9398 SH OTR 15,118 9398 0 0 INTUITIVE SURGICAL INC COM 46120E602 353195 885 SH OTR 15,119 885 0 0 INTUITIVE SURGICAL INC COM 46120E602 10036714 25149 SH DFND 15,22 25149 0 0 INTUITIVE SURGICAL INC COM 46120E602 13774192 34514 SH DFND 22 34514 0 0 INTUITIVE SURGICAL INC COM 46120E602 1866145 4676 SH DFND 4 4676 0 0 INTUITIVE SURGICAL INC COM 46120E602 58267 146 SH OTR 4 16 130 0 INTUITIVE SURGICAL INC COM 46120E602 1853773 4645 SH DFND 40 0 0 4645 INTUITIVE SURGICAL INC COM 46120E602 337107 845 SH DFND 42 845 0 0 INTUITIVE SURGICAL INC COM 46120E602 368512522 923382 SH DFND 48 807527 0 115855 INTUITIVE SURGICAL INC COM 46120E602 70148848 175772 SH DFND 49 174451 109 1212 INTUITIVE SURGICAL INC COM 46120E602 3495629 8759 SH OTR 49 4912 3836 11 INTUITIVE SURGICAL INC COM 46120E602 5986350 15000 SH OTR 51 15000 0 0 INTUITIVE SURGICAL INC COM 46120E602 1157985177 2901564 SH DFND 51 1710671 0 1190893 INTUITIVE SURGICAL INC COM 46120E602 162771251 407856 SH OTR 51,22 407856 0 0 INTUITIVE SURGICAL INC COM 46120E602 32132332 80514 SH OTR 51,48 80514 0 0 INTUITIVE SURGICAL INC COM 46120E602 24256690 60780 SH DFND 51,22 60780 0 0 INTUITIVE SURGICAL INC COM 46120E602 23607570 59154 SH DFND 59 58686 0 468 INTUITIVE SURGICAL INC COM 46120E602 557 1 SH DFND 1 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 3726613 144948 SH DFND 15 81308 0 63640 INVENTRUST PROPERTIES CORP COM 46124J201 3934581 153037 SH DFND 48 153037 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 92633 3603 SH DFND 49 3603 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 2314 90 SH DFND 59 90 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 59 2 SH DFND 2 0 0 INVESCO ADV MUNI INC TR II SH B 46132E103 776875 91397 SH OTR 49 0 91397 0 INVESCO ADV MUNI INC TR II SH B 46132E103 14 2 SH DFND 2 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1794453 16580 SH OTR 4 0 16580 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1950846 18025 SH DFND 4 0 18025 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 2162868 19984 SH DFND 49 19984 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 322 3 SH DFND 3 0 0 INVESCO CALIFORNIA AMT-FREE CALI 46138E206 1121388 45090 SH DFND 59 45090 0 0 INVESCO CALIFORNIA AMT-FREE CALI 46138E206 66 3 SH DFND 3 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 1981898 86282 SH DFND 48 86282 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 180682 7866 SH DFND 49 7866 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 16584 722 SH DFND 59 722 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 62 3 SH DFND 3 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 177454 6255 SH DFND 4 6255 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 397180 14000 SH DFND 49 14000 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 70 2 SH DFND 2 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 115365 2710 SH OTR 4 0 2710 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 481041 11300 SH DFND 4 11300 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 87 2 SH DFND 2 0 0 INVESCO EMERGING MARKETS SOV EMRN 46138E784 7627789 372815 SH DFND 59 360975 0 11840 INVESCO EMERGING MARKETS SOV EMRN 46138E784 24 1 SH DFND 1 0 0 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 46244334 1646878 SH DFND 59 1644997 0 1881 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 52 2 SH DFND 2 0 0 INVESCO FTSE RAFI DEVELOPED FTSE 46138E743 36831015 741813 SH DFND 59 740886 0 927 INVESCO FTSE RAFI DEVELOPED FTSE 46138E743 55 1 SH DFND 1 0 0 INVESCO FTSE RAFI EMERGING M FTSE 46138E727 24594638 1263856 SH DFND 59 1262285 0 1571 INVESCO FTSE RAFI EMERGING M FTSE 46138E727 46 2 SH DFND 2 0 0 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 453138 11779 SH DFND 49 11779 0 0 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 53 1 SH DFND 1 0 0 INVESCO FTSE RAFI US 1500 SM FTSE 46137V597 17358054 441906 SH DFND 59 440163 0 1743 INVESCO FTSE RAFI US 1500 SM FTSE 46137V597 97 2 SH DFND 2 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 31541105 1739719 SH DFND 59 1737553 0 2166 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 27 1 SH DFND 1 0 0 INVESCO INTERNATIONAL DIVIDE INTL 46137V548 250475 13510 SH DFND 49 13510 0 0 INVESCO INTERNATIONAL DIVIDE INTL 46137V548 41 2 SH DFND 2 0 0 INVESCO INV GRADE DEFENSIVE INVT 46139W502 16426032 682663 SH DFND 59 681472 0 1191 INVESCO INV GRADE DEFENSIVE INVT 46139W502 48 2 SH DFND 2 0 0 INVESCO LTD SHS G491BT108 410022 24715 SH OTR 124,15 24715 0 0 INVESCO LTD SHS G491BT108 186190 11223 SH OTR 15,118 11223 0 0 INVESCO LTD SHS G491BT108 493685 29758 SH DFND 15,22 29758 0 0 INVESCO LTD SHS G491BT108 294837 17772 SH OTR 15,119 17772 0 0 INVESCO LTD SHS G491BT108 14220085 857148 SH DFND 15 610552 0 246596 INVESCO LTD SHS G491BT108 795656 47960 SH OTR 15,123 47960 0 0 INVESCO LTD SHS G491BT108 1632937 98429 SH DFND 22 98429 0 0 INVESCO LTD SHS G491BT108 98545 5940 SH DFND 4 5940 0 0 INVESCO LTD SHS G491BT108 17676612 1065498 SH DFND 48 951637 0 113861 INVESCO LTD SHS G491BT108 4920362 296586 SH DFND 49 296366 70 150 INVESCO LTD SHS G491BT108 72017 4341 SH OTR 49 1070 3271 0 INVESCO LTD SHS G491BT108 41 2 SH DFND 2 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 387219 40002 SH DFND 15 6947 0 33055 INVESCO MORTGAGE CAPITAL COM 46131B704 960188 99193 SH DFND 48 99193 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 445 46 SH DFND 49 46 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 10 1 SH DFND 1 0 0 INVESCO MUNICIPAL OPPORT COM 46132C107 383284 39392 SH OTR 49 0 39392 0 INVESCO MUNICIPAL OPPORT COM 46132C107 24 2 SH DFND 2 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 266692 27494 SH OTR 49 0 27494 0 INVESCO MUNICIPAL TRUST COM 46131J103 16 2 SH DFND 2 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 109797 601 SH DFND 49 601 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 169683459 928805 SH DFND 59 925261 0 3544 INVESCO NASDAQ 100 ETF NASD 46138G649 314 2 SH DFND 2 0 0 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 24100259 1011341 SH DFND 59 962097 0 49244 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 71 3 SH DFND 3 0 0 INVESCO NEW YORK AMT-FREE MU NY A 46138E529 201464 8746 SH DFND 59 8746 0 0 INVESCO NEW YORK AMT-FREE MU NY A 46138E529 33 1 SH DFND 1 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 855 62 SH DFND 42 62 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 287109 20700 SH DFND 49 20700 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 11474124 827262 SH DFND 59 824953 0 2309 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 24 2 SH DFND 2 0 0 INVESCO PA VAL MUNI INC COM 46132K109 900729 87876 SH OTR 49 0 87876 0 INVESCO PA VAL MUNI INC COM 46132K109 21 2 SH DFND 2 0 0 INVESCO PREFERRED ETF PFD 46138E511 109581 9224 SH DFND 49 9224 0 0 INVESCO PREFERRED ETF PFD 46138E511 45215 3806 SH DFND 59 2618 0 1188 INVESCO PREFERRED ETF PFD 46138E511 14 1 SH DFND 1 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 329011 741 SH DFND 124 741 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 286386 645 SH OTR 4 0 645 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 44401 100 SH OTR 49 100 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 33933464 76425 SH DFND 49 76285 0 140 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 119141307 268330 SH DFND 59 266580 0 1750 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 4097 9 SH DFND 9 0 0 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 22191541 587544 SH DFND 59 585221 0 2323 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 66 2 SH DFND 2 0 0 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 161715262 2928033 SH DFND 59 2901314 0 26719 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 160 3 SH DFND 3 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1190126 33820 SH DFND 49 33820 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2509552 71314 SH DFND 59 71314 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 71 2 SH DFND 2 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 3088462 18235 SH DFND 4 18235 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 776561 4585 SH OTR 4 2085 2500 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 151265363 893106 SH DFND 49 886397 2300 4409 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 6968898 41146 SH OTR 49 18132 23014 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 63638111 375734 SH DFND 59 366345 0 9390 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 426 3 SH DFND 3 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V381 521603 10224 SH DFND 59 10224 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V381 120 2 SH DFND 2 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 565033 8578 SH DFND 49 8578 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 76187659 1156637 SH DFND 59 1152375 0 4262 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 139 2 SH DFND 2 0 0 INVESCO S&P 500 PURE VALUE E S&P5 46137V258 106264258 1201541 SH DFND 59 1197269 0 4272 INVESCO S&P 500 PURE VALUE E S&P5 46137V258 172 2 SH DFND 2 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 166820 2761 SH DFND 49 2761 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 102529257 1696942 SH DFND 59 1690428 0 6514 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 81 1 SH DFND 1 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 32583996 1363918 SH DFND 59 1348495 0 15422 INVESCO S&P EMERGING MARKETS S&P 46138E297 36 2 SH DFND 2 0 0 INVESCO S&P INTERNATIONAL DE S&P 46138E230 28585028 1018348 SH DFND 59 1017083 0 1265 INVESCO S&P INTERNATIONAL DE S&P 46138E230 73 3 SH DFND 3 0 0 INVESCO S&P MIDCAP LOW VOLAT S&P 46138E198 19889685 352654 SH DFND 59 351260 0 1394 INVESCO S&P MIDCAP LOW VOLAT S&P 46138E198 145 3 SH DFND 3 0 0 INVESCO S&P MIDCAP QUAL ETF S&P 46137V472 69992 636 SH DFND 49 636 0 0 INVESCO S&P MIDCAP QUAL ETF S&P 46137V472 322447 2930 SH DFND 59 791 0 2139 INVESCO S&P MIDCAP QUAL ETF S&P 46137V472 112 1 SH DFND 1 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 9994961 472575 SH OTR 22,125 0 0 472575 INVESCO SENIOR LOAN ETF SR L 46138G508 1864986 88179 SH DFND 4 88179 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 76414485 3612978 SH DFND 49 3603641 4000 5337 INVESCO SENIOR LOAN ETF SR L 46138G508 1840367 87015 SH OTR 49 26825 60190 0 INVESCO SENIOR LOAN ETF SR L 46138G508 22313039 1054990 SH DFND 59 1053230 0 1760 INVESCO SENIOR LOAN ETF SR L 46138G508 35 2 SH DFND 2 0 0 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 41865978 1576873 SH DFND 59 1574216 0 2657 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 66 2 SH DFND 2 0 0 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 24176242 516476 SH DFND 59 515769 0 707 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 123 3 SH DFND 3 0 0 INVESCO TRUST FOR INVESTMEN COM 46131M106 252643 25623 SH OTR 49 0 25623 0 INVESCO TRUST FOR INVESTMEN COM 46131M106 28 3 SH DFND 3 0 0 INVESCO VARIABLE RATE INVEST VAR 46090A879 5018477 200019 SH DFND 59 199985 0 34 INVESCO VARIABLE RATE INVEST VAR 46090A879 54 2 SH DFND 2 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 449047 18891 SH DFND 59 17167 0 1724 INVESCO VARIABLE RATE PREFER VAR 46138G870 68 3 SH DFND 3 0 0 INVESTAR HOLDING CORP COM 46134L105 358677 21924 SH DFND 15 21924 0 0 INVESTAR HOLDING CORP COM 46134L105 13382 818 SH DFND 48 818 0 0 INVESTAR HOLDING CORP COM 46134L105 13 1 SH DFND 1 0 0 INVESTORS TITLE CO COM 461804106 179509 1100 SH DFND 124 1100 0 0 INVESTORS TITLE CO COM 461804106 1335057 8181 SH DFND 15 7429 0 752 INVESTORS TITLE CO COM 461804106 426579 2614 SH DFND 48 2614 0 0 INVESTORS TITLE CO COM 461804106 262 2 SH DFND 2 0 0 INVITATION HOMES INC COM 46187W107 1741115 48894 SH DFND 124,22 48894 0 0 INVITATION HOMES INC COM 46187W107 1044228 29324 SH OTR 124,15 29324 0 0 INVITATION HOMES INC COM 46187W107 1380315 38762 SH DFND 124 38762 0 0 INVITATION HOMES INC COM 46187W107 548857 15413 SH OTR 15,118 15413 0 0 INVITATION HOMES INC COM 46187W107 66589917 1869978 SH DFND 15 1122896 0 747082 INVITATION HOMES INC COM 46187W107 1439962 40437 SH DFND 15,22 40437 0 0 INVITATION HOMES INC COM 46187W107 274945 7721 SH OTR 15,119 7721 0 0 INVITATION HOMES INC COM 46187W107 1054697 29618 SH OTR 15,123 29618 0 0 INVITATION HOMES INC COM 46187W107 794352 22307 SH OTR 22,80 22307 0 0 INVITATION HOMES INC COM 46187W107 2030304 57015 SH DFND 22 57015 0 0 INVITATION HOMES INC COM 46187W107 110569 3105 SH DFND 4 3105 0 0 INVITATION HOMES INC COM 46187W107 67368387 1891839 SH DFND 48 1697236 0 194603 INVITATION HOMES INC COM 46187W107 8546 240 SH OTR 49 240 0 0 INVITATION HOMES INC COM 46187W107 1848729 51916 SH DFND 49 51841 50 25 INVITATION HOMES INC COM 46187W107 277939 7805 SH DFND 59 7729 0 76 INVITATION HOMES INC COM 46187W107 92 3 SH DFND 3 0 0 IONIS PHARMACEUTICALS IN NOTE 462222AD2 791976 800000 SH DFND 111 800000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 61947 1429 SH OTR 124,15 1429 0 0 IONIS PHARMACEUTICALS INC COM 462222100 892880 20597 SH OTR 15,123 20597 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10720368 247298 SH DFND 15 161804 0 85494 IONIS PHARMACEUTICALS INC COM 462222100 513481 11845 SH DFND 22 11845 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9082475 209515 SH DFND 48 163029 0 46486 IONIS PHARMACEUTICALS INC COM 462222100 491502 11338 SH DFND 49 11338 0 0 IONIS PHARMACEUTICALS INC COM 462222100 445985 10288 SH OTR 49 9468 820 0 IONIS PHARMACEUTICALS INC COM 462222100 3089815 71276 SH DFND 59 71154 0 122 IONIS PHARMACEUTICALS INC COM 462222100 128 3 SH DFND 3 0 0 IONQ INC COM 46222L108 3663423 366709 SH DFND 15 222896 0 143813 IONQ INC COM 46222L108 104505 10461 SH OTR 15,123 10461 0 0 IONQ INC COM 46222L108 4071375 407545 SH DFND 48 407545 0 0 IONQ INC COM 46222L108 3796 380 SH DFND 49 380 0 0 IONQ INC COM 46222L108 18 2 SH DFND 2 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3614183 243872 SH DFND 15 46758 0 197114 IOVANCE BIOTHERAPEUTICS INC COM 462260100 82933 5596 SH OTR 22,69 5596 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 149608 10095 SH OTR 22,104 10095 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 515632 34793 SH OTR 22,87 34793 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7983816 538719 SH DFND 48 538719 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 15783 1065 SH DFND 49 1065 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1230 83 SH DFND 59 83 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 21 1 SH DFND 1 0 0 IPATH SELECT MLP ETN IPAT 06742C723 241879 10024 SH DFND 49 10024 0 0 IPATH SELECT MLP ETN IPAT 06742C723 68 3 SH DFND 3 0 0 IPG PHOTONICS CORP COM 44980X109 9526622 105046 SH DFND 15 89836 0 15210 IPG PHOTONICS CORP COM 44980X109 164240 1811 SH OTR 15,123 1811 0 0 IPG PHOTONICS CORP COM 44980X109 21494 237 SH OTR 15,119 237 0 0 IPG PHOTONICS CORP COM 44980X109 1657723 18279 SH DFND 22 18279 0 0 IPG PHOTONICS CORP COM 44980X109 853665 9413 SH OTR 22,96 9413 0 0 IPG PHOTONICS CORP COM 44980X109 9083601 100161 SH DFND 48 89634 0 10527 IPG PHOTONICS CORP COM 44980X109 117625 1297 SH OTR 49 1297 0 0 IPG PHOTONICS CORP COM 44980X109 301635 3326 SH DFND 49 3187 0 139 IPG PHOTONICS CORP COM 44980X109 15780 174 SH DFND 59 174 0 0 IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 1248048 51360 SH DFND 59 51360 0 0 IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 55 2 SH DFND 2 0 0 IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827 7513876 308072 SH DFND 59 308072 0 0 IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827 33 1 SH DFND 1 0 0 IQIYI INC-ADR SPON 46267X108 1757294 415436 SH DFND 15 408127 0 7309 IQIYI INC-ADR SPON 46267X108 26179 6189 SH OTR 15,123 6189 0 0 IQIYI INC-ADR SPON 46267X108 1285023 303788 SH DFND 48 303788 0 0 IQIYI INC-ADR SPON 46267X108 6 1 SH DFND 1 0 0 IQVIA HOLDINGS INC COM 46266C105 2933271 11599 SH OTR 124,15 11599 0 0 IQVIA HOLDINGS INC COM 46266C105 2768387 10947 SH DFND 124,22 10947 0 0 IQVIA HOLDINGS INC COM 46266C105 247326 978 SH DFND 124 978 0 0 IQVIA HOLDINGS INC COM 46266C105 140152397 554203 SH DFND 15 326981 0 227222 IQVIA HOLDINGS INC COM 46266C105 1237138 4892 SH OTR 15,118 4892 0 0 IQVIA HOLDINGS INC COM 46266C105 382623 1513 SH OTR 15,119 1513 0 0 IQVIA HOLDINGS INC COM 46266C105 3336884 13195 SH DFND 15,22 13195 0 0 IQVIA HOLDINGS INC COM 46266C105 2403214 9503 SH OTR 15,123 9503 0 0 IQVIA HOLDINGS INC COM 46266C105 6186701 24464 SH DFND 22 24464 0 0 IQVIA HOLDINGS INC COM 46266C105 188909 747 SH DFND 4 747 0 0 IQVIA HOLDINGS INC COM 46266C105 119902989 474131 SH DFND 48 413783 0 60348 IQVIA HOLDINGS INC COM 46266C105 613764 2427 SH OTR 49 2291 124 12 IQVIA HOLDINGS INC COM 46266C105 13528351 53495 SH DFND 49 52749 104 642 IQVIA HOLDINGS INC COM 46266C105 11595259 45851 SH DFND 59 45205 0 646 IQVIA HOLDINGS INC COM 46266C105 623 2 SH DFND 2 0 0 IRADIMED CORP COM 46266A109 1263613 28725 SH DFND 124 28725 0 0 IRADIMED CORP COM 46266A109 409767 9315 SH DFND 15 7344 0 1971 IRADIMED CORP COM 46266A109 684748 15566 SH DFND 48 15566 0 0 IRADIMED CORP COM 46266A109 93 2 SH DFND 2 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 39058592 336712 SH DFND 124,22 336712 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2438552 21022 SH OTR 124,48 21022 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10469348 90253 SH DFND 124 62179 0 28074 IRHYTHM TECHNOLOGIES INC COM 450056106 179684 1549 SH OTR 124,123 1549 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 219008 1888 SH OTR 15,123 1888 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5401540 46565 SH DFND 15 27581 0 18984 IRHYTHM TECHNOLOGIES INC COM 450056106 1284985 11077 SH DFND 42 11077 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8413016 72526 SH DFND 48 72526 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6148 53 SH OTR 49 0 53 0 IRHYTHM TECHNOLOGIES INC COM 450056106 23200 200 SH DFND 49 200 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 18560 160 SH DFND 59 160 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 121 1 SH DFND 1 0 0 IRIDEX CORP COM 462684101 89728 30110 SH DFND 124 30110 0 0 IRIDEX CORP COM 462684101 4261 1430 SH DFND 48 1430 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 285850 10927 SH DFND 124 10927 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 40783 1559 SH OTR 124,15 1559 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 59749 2284 SH DFND 124,22 2284 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 185160 7078 SH OTR 15,123 7078 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 13989714 534775 SH DFND 15 415811 0 118964 IRIDIUM COMMUNICATIONS INC COM 46269C102 25611 979 SH OTR 15,119 979 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2040585 78004 SH DFND 22 78004 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 83450 3190 SH DFND 4 3190 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10999757 420480 SH DFND 48 381539 0 38941 IRIDIUM COMMUNICATIONS INC COM 46269C102 50096 1915 SH OTR 49 0 1915 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2961861 113221 SH DFND 49 112714 0 507 IRIDIUM COMMUNICATIONS INC COM 46269C102 1334 51 SH DFND 59 51 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3404 130 SH DFND 130 0 0 IROBOT CORP COM 462726100 581839 66420 SH DFND 15 47924 0 18496 IROBOT CORP COM 462726100 4511 515 SH DFND 4 515 0 0 IROBOT CORP COM 462726100 547246 62471 SH DFND 48 62471 0 0 IROBOT CORP COM 462726100 265489 30307 SH DFND 49 30307 0 0 IROBOT CORP COM 462726100 9 1 SH DFND 1 0 0 IRON MOUNTAIN INC COM 46284V101 1337422 16674 SH OTR 124,15 16674 0 0 IRON MOUNTAIN INC COM 46284V101 1144276 14266 SH OTR 15,123 14266 0 0 IRON MOUNTAIN INC COM 46284V101 346507 4320 SH OTR 15,119 4320 0 0 IRON MOUNTAIN INC COM 46284V101 631333 7871 SH OTR 15,118 7871 0 0 IRON MOUNTAIN INC COM 46284V101 76325831 951575 SH DFND 15 594861 0 356714 IRON MOUNTAIN INC COM 46284V101 1685132 21009 SH DFND 15,22 21009 0 0 IRON MOUNTAIN INC COM 46284V101 2918040 36380 SH DFND 22 36380 0 0 IRON MOUNTAIN INC COM 46284V101 161062 2008 SH DFND 4 2008 0 0 IRON MOUNTAIN INC COM 46284V101 63244141 788482 SH DFND 48 694105 0 94377 IRON MOUNTAIN INC COM 46284V101 4208218 52465 SH OTR 49 52243 222 0 IRON MOUNTAIN INC COM 46284V101 9680304 120687 SH DFND 49 120642 15 30 IRON MOUNTAIN INC COM 46284V101 8336626 103935 SH DFND 59 101606 0 2329 IRON MOUNTAIN INC COM 46284V101 219 3 SH DFND 3 0 0 IRONWOOD PHARMACEUTICALS NOTE 46333XAH1 202188 200000 SH DFND 111 200000 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3943008 452699 SH DFND 15 341785 0 110914 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1763340 202450 SH DFND 22 202450 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 28961 3325 SH DFND 4 3325 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 827 95 SH OTR 4 0 95 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2830959 325024 SH DFND 48 325024 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 460681 52891 SH DFND 49 50698 0 2193 IRONWOOD PHARMACEUTICALS INC COM 46333X108 8135 934 SH DFND 59 934 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 100453971 2879988 SH DFND 59 2641791 0 238196 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 46 1 SH DFND 1 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 32955233 327229 SH DFND 59 325377 0 1852 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 123 1 SH DFND 1 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 395135 3974 SH DFND 15 3974 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 564066 5673 SH DFND 49 5673 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 195 2 SH DFND 2 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 36955058 868509 SH DFND 15 868509 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 64038 1505 SH DFND 49 1505 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 45542588 1070331 SH DFND 59 1069353 0 978 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 79 2 SH DFND 2 0 0 ISHARES 10 YEAR INV GR CORP 10 464289511 16047199 311536 SH DFND 59 311025 0 511 ISHARES 10 YEAR INV GR CORP 10 464289511 154 3 SH DFND 3 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 6512 62 SH DFND 15 62 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 73521 700 SH OTR 49 700 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 4196264 39953 SH DFND 49 39953 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 4839802 46080 SH DFND 59 42293 0 3787 ISHARES 10-20 YEAR TREASURY 10-2 464288653 307 3 SH DFND 3 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 505400 6180 SH OTR 4 2380 3800 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 1844630 22556 SH DFND 4 22556 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3466818 42392 SH OTR 49 24928 17241 223 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 267365889 3269331 SH DFND 49 3228893 500 39938 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 2734069 33432 SH DFND 59 31099 0 2333 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 95868044 1172268 SH DFND 1172268 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 870734 16980 SH DFND 111 16980 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 4921598 95975 SH OTR 40,48 95975 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 153994 3003 SH DFND 49 3003 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 31951457 623078 SH DFND 59 618602 0 4476 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 141 3 SH DFND 3 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 458434 4845 SH DFND 4 4845 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 47310 500 SH OTR 49 500 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 5128215 54198 SH DFND 49 54198 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 112444317 1188378 SH DFND 59 1110506 0 77872 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 2744177 29002 SH DFND 29002 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 205910 1778 SH DFND 15 1778 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 610319 5270 SH DFND 4 5270 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 6234631 53835 SH DFND 49 53160 0 675 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 10158069 87713 SH DFND 59 83114 0 4599 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2084752 18001 SH DFND 18001 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 58814402 1139814 SH DFND 15 1139814 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 3452040 66900 SH OTR 22,125 0 0 66900 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 59134 1146 SH DFND 49 1146 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 37639272 729443 SH DFND 59 724972 0 4471 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 75 1 SH DFND 1 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 247536 2615 SH DFND 15 2615 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 850993 8990 SH OTR 22,125 0 0 8990 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 800918 8461 SH DFND 4 8461 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1224522 12936 SH DFND 49 12360 0 576 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 21299 225 SH OTR 49 225 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 6657442 70330 SH DFND 59 67093 0 3237 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 3124058 33003 SH DFND 33003 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 10693360 98967 SH DFND 59 94089 0 4878 ISHARES AGENCY BOND ETF AGEN 464288166 255 2 SH DFND 2 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 2381041 17352 SH DFND 49 17352 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 339071 2471 SH OTR 49 2285 186 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 344 3 SH DFND 3 0 0 ISHARES BITCOIN TRUST SHS 46438F101 113073 2794 SH OTR 49 2794 0 0 ISHARES BITCOIN TRUST SHS 46438F101 692968 17123 SH DFND 49 17123 0 0 ISHARES BITCOIN TRUST SHS 46438F101 50 1 SH DFND 1 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 437909 11968 SH DFND 49 11968 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 39543768 1080726 SH DFND 59 1078820 0 1906 ISHARES BROAD USD HIGH YIELD BROA 46435U853 91 2 SH DFND 2 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 1391504 27408 SH DFND 4 27408 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 1735319 34180 SH OTR 49 9516 24664 0 ISHARES BROAD USD INVESTMENT USD 464288620 101550916 2000215 SH DFND 49 1990623 182 9410 ISHARES BROAD USD INVESTMENT USD 464288620 476020 9376 SH DFND 59 9243 0 133 ISHARES BROAD USD INVESTMENT USD 464288620 104 2 SH DFND 2 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 5889035 102063 SH DFND 15 102063 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 1354104 23468 SH DFND 49 23468 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 261323 4529 SH DFND 59 4529 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 112 2 SH DFND 2 0 0 ISHARES CONVERTIBLE BOND ETF CONV 46435G102 2528190 31670 SH DFND 59 27095 0 4575 ISHARES CONVERTIBLE BOND ETF CONV 46435G102 171 2 SH DFND 2 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 52454249 903449 SH DFND 15 903449 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 1432514 24673 SH DFND 49 24673 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 39191 675 SH OTR 49 0 675 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 15458431 266249 SH DFND 59 264856 0 1393 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 112 2 SH DFND 2 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 222680 4000 SH OTR 49 4000 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 8904472 159951 SH DFND 49 159951 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 157 3 SH DFND 3 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 96103 872 SH DFND 49 872 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 2861422 25963 SH DFND 59 25816 0 147 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 151 1 SH DFND 1 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 707508 10426 SH DFND 49 10426 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 7865761 115912 SH DFND 59 102443 0 13469 ISHARES CORE INTL STOCK ETF CORE 46432F834 161 2 SH DFND 2 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 1074 16 SH DFND 49 16 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 9890934 147340 SH DFND 59 146422 0 918 ISHARES CORE MSCI DEV MKTS CORE 46435G326 99 1 SH DFND 1 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 44268296 596447 SH DFND 15 596447 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 6073200 81827 SH OTR 4 34120 47707 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 31997430 431116 SH DFND 4 431116 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 17698947 238466 SH DFND 48 238466 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1462537312 19705434 SH DFND 49 19564715 12615 128104 ISHARES CORE MSCI EAFE ETF CORE 46432F842 42457106 572044 SH OTR 49 349599 217741 4704 ISHARES CORE MSCI EAFE ETF CORE 46432F842 163975715 2209320 SH DFND 59 2154920 0 54400 ISHARES CORE MSCI EAFE ETF CORE 46432F842 193 3 SH DFND 3 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 30477179 590643 SH DFND 15 590643 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 5084200 98531 SH DFND 4 98531 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 1188761 23038 SH OTR 4 15007 8031 0 ISHARES CORE MSCI EMERGING CORE 46434G103 209828511 4066444 SH DFND 49 4026273 3025 37146 ISHARES CORE MSCI EMERGING CORE 46434G103 6821262 132195 SH OTR 49 72360 59567 268 ISHARES CORE MSCI EMERGING CORE 46434G103 62298506 1207335 SH DFND 59 1146567 0 60769 ISHARES CORE MSCI EMERGING CORE 46434G103 90 2 SH DFND 2 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 293294 5684 SH OTR 0 5684 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 99213 1715 SH DFND 49 1715 0 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 73412 1269 SH OTR 49 0 1269 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 182112 3148 SH DFND 59 3148 0 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 84 1 SH DFND 1 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 343643415 653650 SH DFND 15 651445 0 2205 ISHARES CORE S&P 500 ETF CORE 464287200 73966005 140692 SH DFND 4 136277 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 14830843 28210 SH OTR 4 7526 20684 0 ISHARES CORE S&P 500 ETF CORE 464287200 175813575 334418 SH DFND 48 334418 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 5554270685 10564873 SH DFND 49 10530737 6891 27245 ISHARES CORE S&P 500 ETF CORE 464287200 1156606 2200 SH Put DFND 49 0 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 197161893 375025 SH OTR 49 226372 147830 823 ISHARES CORE S&P 500 ETF CORE 464287200 710463010 1351384 SH DFND 59 1239242 0 112142 ISHARES CORE S&P 500 ETF CORE 464287200 957 2 SH DFND 2 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 58307302 959949 SH DFND 15 959949 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 9536059 156998 SH OTR 4 51890 105108 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 63585062 1046840 SH DFND 4 1042140 4700 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 22435838 369375 SH DFND 48 369375 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 2567153383 42264626 SH DFND 49 42009024 12342 243260 ISHARES CORE S&P MIDCAP ETF CORE 464287507 137174123 2258382 SH OTR 49 1564321 690462 3599 ISHARES CORE S&P MIDCAP ETF CORE 464287507 59219165 974962 SH DFND 59 937671 0 37291 ISHARES CORE S&P MIDCAP ETF CORE 464287507 15390168 253378 SH DFND 253378 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 13088331 118425 SH DFND 15 118425 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5426864 49103 SH DFND 22 49103 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 38337067 346879 SH DFND 4 346879 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 6535932 59138 SH OTR 4 29017 30121 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5920335 53568 SH DFND 48 53568 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 1476073069 13355710 SH DFND 49 13268065 3424 84221 ISHARES CORE S&P SMALL-CAP E CORE 464287804 83940493 759505 SH OTR 49 470758 287625 1122 ISHARES CORE S&P SMALL-CAP E CORE 464287804 36239370 327899 SH DFND 59 312005 0 15894 ISHARES CORE S&P SMALL-CAP E CORE 464287804 145 1 SH DFND 1 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 204312 1772 SH OTR 4 0 1772 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 2891493 25078 SH DFND 49 25078 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 13437821 116547 SH DFND 59 112463 0 4084 ISHARES CORE S&P TOTAL U.S. CORE 464287150 153 1 SH DFND 1 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 70306074 599830 SH DFND 15 599830 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 1062509 9065 SH DFND 49 9065 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 118 1 SH DFND 1 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 11306 248 SH DFND 49 248 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 299178326 6562367 SH DFND 59 5808835 0 753532 ISHARES CORE TOTAL BOND ETF CORE 46434V613 78 2 SH DFND 2 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 240541 2456 SH DFND 111 0 0 2456 ISHARES CORE U.S. AGGREGATE CORE 464287226 3049950 31141 SH DFND 124,22 31141 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 115590061 1180213 SH DFND 15 1180213 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 331527 3385 SH OTR 4 3385 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 2526852 25800 SH DFND 4 25800 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 11655 119 SH DFND 42 119 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 49209365 502444 SH DFND 48 502444 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 341325895 3485051 SH DFND 49 3432398 1500 51153 ISHARES CORE U.S. AGGREGATE CORE 464287226 3129771 31956 SH OTR 49 13839 18117 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 8241424 84148 SH DFND 59 81818 0 2329 ISHARES CORE U.S. AGGREGATE CORE 464287226 113 1 SH DFND 1 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 4153958 32430 SH DFND 49 32430 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 351 3 SH DFND 3 0 0 ISHARES EMERGING MARKETS DIV EM M 464286319 1000031 38227 SH DFND 59 34913 0 3314 ISHARES EMERGING MARKETS DIV EM M 464286319 60 2 SH DFND 2 0 0 ISHARES EMERGING MARKETS EQU EMNG 46434G889 1146816 25748 SH DFND 59 25748 0 0 ISHARES EMERGING MARKETS EQU EMNG 46434G889 102 2 SH DFND 2 0 0 ISHARES ESG ADV HIGH YIELD ESG 46435G441 200565 4390 SH DFND 4390 0 0 ISHARES ESG ADV TOT USD BOND ESG 46436E619 444104 10369 SH DFND 59 10369 0 0 ISHARES ESG ADV TOT USD BOND ESG 46436E619 69 2 SH DFND 2 0 0 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 913555 13409 SH DFND 59 13409 0 0 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 186 3 SH DFND 3 0 0 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 1616641 35806 SH DFND 59 35806 0 0 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 98 2 SH DFND 2 0 0 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 13702949 559761 SH DFND 59 559349 0 412 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 48 2 SH DFND 2 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 571351 4970 SH DFND 49 4970 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 8417339 73220 SH DFND 59 67329 0 5891 ISHARES ESG AWARE MSCI USA ESG 46435G425 142 1 SH DFND 1 0 0 ISHARES ESG AWARE US AGGREGA ESG 46435U549 141792 3013 SH DFND 49 3013 0 0 ISHARES ESG AWARE US AGGREGA ESG 46435U549 20616939 438099 SH DFND 59 435052 0 3047 ISHARES ESG AWARE US AGGREGA ESG 46435U549 2671729 56773 SH DFND 56773 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 86787 3775 SH DFND 49 3775 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 8049075 350112 SH DFND 59 350112 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 60 3 SH DFND 3 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 3566301 41382 SH DFND 49 41382 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 178417 2070 SH DFND 59 2070 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 188 2 SH DFND 2 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 201664 2365 SH OTR 49 700 1665 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 214880 2520 SH DFND 49 2520 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 209338 2455 SH DFND 59 2455 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 152 2 SH DFND 2 0 0 ISHARES FALLEN ANGELS ETF FALN 46435G474 2554010 95086 SH DFND 59 86999 0 8087 ISHARES FALLEN ANGELS ETF FALN 46435G474 74 3 SH DFND 3 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 765900 15000 SH OTR 49 15000 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 489512 9587 SH DFND 49 9587 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1471131 28812 SH DFND 59 26978 0 1834 ISHARES FLOATING RATE BOND E FLTG 46429B655 178 3 SH DFND 3 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 376506 4211 SH DFND 49 4211 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 197 2 SH DFND 2 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 2312963 165448 SH OTR 49 164848 600 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 1634961 116950 SH DFND 49 116950 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 21 1 SH DFND 1 0 0 ISHARES GLOBAL CONSUMER STAP GLB 464288737 691590 11332 SH DFND 59 11332 0 0 ISHARES GLOBAL CONSUMER STAP GLB 464288737 125 2 SH DFND 2 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 190397 4433 SH DFND 49 4433 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 14403703 335360 SH DFND 59 295366 0 39993 ISHARES GLOBAL ENERGY ETF GLOB 464287341 88 2 SH DFND 2 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 8407905 90262 SH DFND 15 90262 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 35397 380 SH DFND 49 380 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 1868672 20061 SH DFND 59 20061 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 188 2 SH DFND 2 0 0 ISHARES GLOBAL INDUSTRIALS E GLOB 464288729 462987 3314 SH DFND 59 3314 0 0 ISHARES GLOBAL INDUSTRIALS E GLOB 464288729 266 2 SH DFND 2 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 536249 11261 SH DFND 49 11261 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 5242700 110094 SH DFND 59 109957 0 137 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 824352 17311 SH DFND 17311 0 0 ISHARES GOLD TRUST ISHA 464285204 322343 7673 SH DFND 4 7673 0 0 ISHARES GOLD TRUST ISHA 464285204 1906666 45386 SH OTR 40,48 45386 0 0 ISHARES GOLD TRUST ISHA 464285204 8274122 196956 SH DFND 40,22 196956 0 0 ISHARES GOLD TRUST ISHA 464285204 1008 24 SH DFND 42 24 0 0 ISHARES GOLD TRUST ISHA 464285204 5257888 125158 SH OTR 49 101950 23208 0 ISHARES GOLD TRUST ISHA 464285204 21014704 500231 SH DFND 49 498241 0 1990 ISHARES GOLD TRUST ISHA 464285204 146783 3494 SH DFND 59 3494 0 0 ISHARES GOLD TRUST ISHA 464285204 105 3 SH DFND 3 0 0 ISHARES HIGH YIELD SYSTEMATI HIGH 46435G250 419826 8986 SH DFND 59 8241 0 745 ISHARES HIGH YIELD SYSTEMATI HIGH 46435G250 112 2 SH DFND 2 0 0 ISHARES IBONDS 2024 H/Y INC IBON 46435U184 373 16 SH DFND 59 16 0 0 ISHARES IBONDS 2024 H/Y INC IBON 46435U184 2416796 103658 SH DFND 103658 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 376826 15188 SH DFND 59 14817 0 372 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 69 3 SH DFND 3 0 0 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 388908 16306 SH DFND 59 15919 0 388 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 51 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 350030 14055 SH DFND 59 13691 0 363 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 38 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 223978 9815 SH DFND 59 9815 0 0 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 33 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 231441 10815 SH DFND 59 10815 0 0 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 49 2 SH DFND 2 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2922648 37600 SH OTR 22,125 0 0 37600 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 597200 7683 SH DFND 48 7683 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 971625 12500 SH OTR 49 12500 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 58531 753 SH DFND 49 753 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1235371 15893 SH DFND 59 11652 0 4241 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 225 3 SH DFND 3 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2836277 26040 SH OTR 22,125 0 0 26040 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 16338 150 SH OTR 49 150 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2600901 23879 SH DFND 49 21527 0 2352 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 21796659 200116 SH DFND 59 186983 0 13133 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 270 2 SH DFND 2 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 2343443 72710 SH DFND 59 72710 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 79 2 SH DFND 2 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 207024 1991 SH DFND 4 1991 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 53399969 513560 SH DFND 49 512136 0 1424 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1180277 11351 SH OTR 49 480 696 10175 ISHARES INTERMEDIATE GOVERNM INTR 464288612 100029 962 SH DFND 59 962 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 305 3 SH DFND 3 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 53200 2500 SH DFND 4 2500 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 469181 22048 SH DFND 49 22048 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 37 2 SH DFND 2 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 299513 6152 SH DFND 49 6152 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 243719 5006 SH DFND 59 5006 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 70 1 SH DFND 1 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 1141901 40724 SH DFND 4 40724 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 305636 10900 SH OTR 4 0 10900 0 ISHARES INTERNATIONAL SELECT INTL 464288448 4588129 163628 SH OTR 49 119009 44619 0 ISHARES INTERNATIONAL SELECT INTL 464288448 46189255 1647263 SH DFND 49 1640033 0 7230 ISHARES INTERNATIONAL SELECT INTL 464288448 1259624 44922 SH DFND 59 36467 0 8455 ISHARES INTERNATIONAL SELECT INTL 464288448 46 2 SH DFND 2 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 1216764 36894 SH DFND 49 36894 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 1405937 42630 SH DFND 59 42630 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 81 2 SH DFND 2 0 0 ISHARES INTL AGGREGATE BOND CORE 46435G672 590759 11827 SH DFND 49 11827 0 0 ISHARES INTL AGGREGATE BOND CORE 46435G672 65 1 SH DFND 1 0 0 ISHARES INVESTMENT GRADE SYS INVE 46435G219 4034571 89957 SH DFND 59 80990 0 8967 ISHARES INVESTMENT GRADE SYS INVE 46435G219 65 1 SH DFND 1 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 269188 7186 SH DFND 49 7186 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 1160698 30985 SH DFND 59 29330 0 1655 ISHARES J.P. MORGAN EM HIGH JP M 464286285 117 3 SH DFND 3 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 63203 1752 SH DFND 4 1752 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 39465978 1093998 SH DFND 49 1092488 0 1510 ISHARES JP MORGAN EM LOCAL C JP M 464286517 244805 6786 SH OTR 49 5011 1775 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 239646 6643 SH DFND 59 6643 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 81 2 SH DFND 2 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1336890 14909 SH DFND 4 14909 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 24032 268 SH OTR 4 268 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 13451 150 SH DFND 42 150 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 131187 1463 SH DFND 48 1463 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2141230 23879 SH OTR 49 19342 4537 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 85822350 957091 SH DFND 49 950554 2325 4212 ISHARES JP MORGAN USD EMERGI JPMO 464288281 20360914 227065 SH DFND 59 205643 0 21422 ISHARES JP MORGAN USD EMERGI JPMO 464288281 172 2 SH DFND 2 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 75963 2671 SH DFND 49 2671 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 272996 9599 SH DFND 59 7982 0 1617 ISHARES LATIN AMERICA 40 ETF LATN 464287390 33 1 SH DFND 1 0 0 ISHARES MBS ETF MBS 464288588 91109669 985822 SH DFND 15 985822 0 0 ISHARES MBS ETF MBS 464288588 5268 57 SH DFND 42 57 0 0 ISHARES MBS ETF MBS 464288588 485297 5251 SH DFND 48 5251 0 0 ISHARES MBS ETF MBS 464288588 3420 37 SH DFND 49 37 0 0 ISHARES MBS ETF MBS 464288588 226122290 2446681 SH DFND 59 2344367 0 102314 ISHARES MBS ETF MBS 464288588 180 2 SH DFND 2 0 0 ISHARES MICRO-CAP ETF MICR 464288869 1097894 9059 SH DFND 59 8289 0 770 ISHARES MICRO-CAP ETF MICR 464288869 243 2 SH DFND 2 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 3042976 40315 SH DFND 49 40315 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 344846 4569 SH DFND 59 4569 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 158 2 SH DFND 2 0 0 ISHARES MORNINGSTAR VALUE ET MORN 464288109 49344504 642005 SH DFND 15 642005 0 0 ISHARES MORNINGSTAR VALUE ET MORN 464288109 90 1 SH DFND 1 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 715845 6500 SH DFND 4 6500 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 94712 860 SH OTR 4 860 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 634719 5763 SH DFND 42 5763 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 17164201 155854 SH DFND 48 155854 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 2777479 25220 SH OTR 49 20725 4495 0 ISHARES MSCI ACWI ETF MSCI 464288257 33860460 307459 SH DFND 49 307459 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 11584146 105186 SH DFND 105186 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 19460335 364494 SH DFND 48 364494 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 39028 731 SH DFND 49 731 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 1473244 27594 SH OTR 49 27594 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 74 1 SH DFND 1 0 0 ISHARES MSCI AUSTRALIA ETF MSCI 464286103 6040993 244971 SH DFND 59 244905 0 66 ISHARES MSCI AUSTRALIA ETF MSCI 464286103 58 2 SH DFND 2 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 68713 1795 SH DFND 48 1795 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 10343419 270204 SH DFND 59 270133 0 71 ISHARES MSCI CANADA ETF MSCI 464286509 39 1 SH DFND 1 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 1881115 47347 SH DFND 59 47291 0 56 ISHARES MSCI CHINA ETF MSCI 46429B671 43 1 SH DFND 1 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 5225959 65439 SH DFND 111 0 0 65439 ISHARES MSCI EAFE ETF MSCI 464287465 952410 11926 SH DFND 124,22 11926 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1059582 13268 SH OTR 124,48 13268 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1000646 12530 SH OTR 4 2251 10279 0 ISHARES MSCI EAFE ETF MSCI 464287465 15106557 189163 SH DFND 4 189163 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 507716 6358 SH DFND 42 6358 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 528792272 6621491 SH DFND 49 6529090 724 91677 ISHARES MSCI EAFE ETF MSCI 464287465 34691184 434400 SH OTR 49 284285 148365 1750 ISHARES MSCI EAFE ETF MSCI 464287465 5300233 66369 SH DFND 59 65220 0 1149 ISHARES MSCI EAFE ETF MSCI 464287465 204 3 SH DFND 3 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 248785 2397 SH DFND 4 2397 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 12922374 124505 SH OTR 49 113075 11430 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 17924948 172704 SH DFND 49 170804 0 1900 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 57054769 549714 SH DFND 59 480700 0 69013 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 128 1 SH DFND 1 0 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 15381 217 SH DFND 49 217 0 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 24808 350 SH OTR 49 0 350 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 15645342 220730 SH DFND 59 220495 0 235 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 106 1 SH DFND 1 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 291825 4608 SH OTR 4 550 4058 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 4703329 74267 SH DFND 4 74267 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 675794 10671 SH DFND 48 10671 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 245378735 3874605 SH DFND 49 3859527 3100 11978 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 8711485 137557 SH OTR 49 84384 53173 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 731335 11548 SH DFND 59 10996 0 552 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 143 2 SH DFND 2 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 8758 161 SH DFND 49 161 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 70542042 1296729 SH DFND 59 1153417 0 143312 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 97 2 SH DFND 2 0 0 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 5788813 84992 SH DFND 59 84969 0 23 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 107 2 SH DFND 2 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1328445 32338 SH OTR 4 14362 17976 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1768494 43050 SH DFND 4 43050 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1480646 36043 SH DFND 48 36043 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 11240392 273622 SH OTR 49 176084 93588 3950 ISHARES MSCI EMERGING MARKET MSCI 464287234 142756410 3475083 SH DFND 49 3420256 0 54827 ISHARES MSCI EMERGING MARKET MSCI 464287234 1336063 32523 SH DFND 59 32325 0 198 ISHARES MSCI EMERGING MARKET MSCI 464287234 120 3 SH DFND 3 0 0 ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 325845 5758 SH DFND 49 5758 0 0 ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 78 1 SH DFND 1 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 678693 11789 SH OTR 4 801 10988 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 14404244 250204 SH DFND 4 250204 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 450026820 7817037 SH DFND 49 7776417 2920 37700 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 10913142 189563 SH OTR 49 107417 81885 261 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 34927243 606692 SH DFND 59 536966 0 69725 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 135 2 SH DFND 2 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 175697 3441 SH DFND 49 3441 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 800685 15681 SH DFND 59 15681 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 450 9 SH DFND 9 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 74621 1802 SH DFND 49 1802 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 178311 4306 SH DFND 59 4306 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 73 2 SH DFND 2 0 0 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 95375 906 SH DFND 49 906 0 0 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 5720060 54337 SH DFND 59 52056 0 2281 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 231 2 SH DFND 2 0 0 ISHARES MSCI GLOBAL SILVER A MSCI 464286327 115976 11415 SH DFND 49 11415 0 0 ISHARES MSCI GLOBAL SILVER A MSCI 464286327 18 2 SH DFND 2 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 57795916 1120293 SH DFND 15 620554 0 499739 ISHARES MSCI INDIA ETF MSCI 46429B598 15797787 306218 SH DFND 40,22 306218 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 7425091 143925 SH OTR 40,48 143925 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 159413 3090 SH DFND 59 2205 0 885 ISHARES MSCI INDIA ETF MSCI 46429B598 101 2 SH DFND 2 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 53042910 1337441 SH DFND 15 1337441 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 568526 14335 SH DFND 49 14335 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 1322733 33352 SH DFND 59 33352 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 80 2 SH DFND 2 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 80608 2137 SH DFND 49 2137 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 180038 4773 SH DFND 59 4773 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 42 1 SH DFND 1 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 2920612 40934 SH DFND 42 40934 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 420109 5888 SH DFND 49 5888 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 13646477 191261 SH DFND 59 190276 0 985 ISHARES MSCI JAPAN ETF MSCI 46434G822 158 2 SH DFND 2 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 211701 2100 SH DFND 4 2100 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 570988 5664 SH OTR 49 0 5664 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 57462103 570004 SH DFND 49 569504 0 500 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 1844823 18300 SH DFND 59 18300 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 36476866 361838 SH DFND 361838 0 0 ISHARES MSCI MEXICO ETF MSCI 464286822 85043 1227 SH DFND 49 1227 0 0 ISHARES MSCI MEXICO ETF MSCI 464286822 212644 3068 SH DFND 59 3068 0 0 ISHARES MSCI MEXICO ETF MSCI 464286822 175 3 SH DFND 3 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 58222 1360 SH DFND 49 1360 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1194399 27900 SH OTR 49 27900 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 120 3 SH DFND 3 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 987994 35758 SH DFND 15 0 0 35758 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 47 2 SH DFND 2 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 1409597 59754 SH DFND 15 0 0 59754 ISHARES MSCI POLAND ETF MSCI 46429B606 72846 3088 SH DFND 59 3088 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 25 1 SH DFND 1 0 0 ISHARES MSCI SPAIN ETF MSCI 464286764 73798 2294 SH DFND 49 2294 0 0 ISHARES MSCI SPAIN ETF MSCI 464286764 186039 5783 SH DFND 59 5783 0 0 ISHARES MSCI SPAIN ETF MSCI 464286764 85 3 SH DFND 3 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 21644978 444638 SH DFND 15 0 0 444638 ISHARES MSCI TAIWAN ETF MSCI 46434G772 18937 389 SH DFND 49 389 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 63 1 SH DFND 1 0 0 ISHARES MSCI THAILAND ETF MSCI 464286624 2261518 38718 SH DFND 15 0 0 38718 ISHARES MSCI THAILAND ETF MSCI 464286624 104 2 SH DFND 2 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 1096745 30516 SH DFND 15 0 0 30516 ISHARES MSCI TURKEY ETF MSCI 464286715 99 3 SH DFND 3 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 3197688 93472 SH DFND 42 93472 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 6140944 179507 SH DFND 59 179360 0 147 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 92 3 SH DFND 3 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 207423 1900 SH DFND 4 1900 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 29803 273 SH DFND 59 273 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 211 2 SH DFND 2 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 377447 4516 SH DFND 4 4516 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2377851 28450 SH OTR 49 18450 10000 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 24595839 294279 SH DFND 49 293479 0 800 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 64487490 771566 SH DFND 59 754051 0 17516 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 137 2 SH DFND 2 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 317558 1695 SH DFND 49 1695 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 76525184 408461 SH DFND 59 385579 0 22882 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 453 2 SH DFND 2 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 45007412 273851 SH DFND 15 273851 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1534865 9339 SH DFND 49 9339 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 331258166 2015565 SH DFND 59 1921171 0 94395 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 391 2 SH DFND 2 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 250839 1731 SH DFND 42 1731 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 395 3 SH DFND 3 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 19892658 184876 SH DFND 4 184876 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 2417880 22471 SH OTR 4 9603 12868 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 15387 143 SH DFND 42 143 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 1013914047 9422993 SH DFND 49 9362917 5255 54821 ISHARES NATIONAL MUNI BOND E NATI 464288414 28679489 266538 SH OTR 49 157720 108818 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 37501697 348529 SH DFND 59 332543 0 15986 ISHARES NATIONAL MUNI BOND E NATI 464288414 217 2 SH DFND 2 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 134525 2500 SH DFND 49 2500 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 413584 7686 SH DFND 59 7686 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 183 3 SH DFND 3 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 409724 9107 SH DFND 59 8700 0 407 ISHARES NORTH AMERICAN NATUR NORT 464287374 66 1 SH DFND 1 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 106359 3300 SH OTR 49 2000 1300 0 ISHARES PREFERRED & INCOME S PFD 464288687 588294 18253 SH DFND 49 18253 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 1208844 37507 SH DFND 59 35606 0 1901 ISHARES PREFERRED & INCOME S PFD 464288687 86 3 SH DFND 3 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 2191332 7608 SH OTR 124,49 7608 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 4739822 16456 SH DFND 4 16456 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 25857029 89772 SH DFND 49 79864 2300 7608 ISHARES RUSSELL 1000 ETF RUS 464287622 17705492 61471 SH OTR 49 245 61226 0 ISHARES RUSSELL 1000 ETF RUS 464287622 2851310 9899 SH DFND 59 8745 0 1154 ISHARES RUSSELL 1000 ETF RUS 464287622 10488 36 SH DFND 36 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 37420639 111024 SH DFND 124 111024 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1883435 5588 SH OTR 4 340 5248 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 14912777 44245 SH DFND 4 44245 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 192890 572 SH DFND 42 572 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 14125091 41908 SH DFND 48 41848 0 60 ISHARES RUSSELL 1000 GROWTH RUS 464287614 339111735 1006117 SH DFND 49 1001741 170 4206 ISHARES RUSSELL 1000 GROWTH RUS 464287614 29772301 88332 SH OTR 49 64632 23700 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 2786392 8267 SH DFND 59 8267 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1008 3 SH DFND 3 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 209021 1167 SH DFND 124 1167 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1494136 8342 SH OTR 124,48 8342 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3620530 20214 SH DFND 4 20214 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1130363 6311 SH OTR 4 0 6311 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2633101 14701 SH DFND 42 14701 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 7851287 43835 SH DFND 48 43835 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 9153954 51108 SH OTR 49 41545 9563 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 114405438 638744 SH DFND 49 637139 0 1605 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2120125 11837 SH DFND 59 11534 0 303 ISHARES RUSSELL 1000 VALUE E RUS 464287598 439 2 SH DFND 2 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 51944 247 SH OTR 124,48 247 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 10866622 51672 SH DFND 124,22 51672 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 856762 4074 SH OTR 22,96 4074 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1678404 7981 SH OTR 4 3960 4021 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 12193825 57983 SH DFND 4 55108 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 668333 3178 SH DFND 48 3178 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 390056028 1854760 SH DFND 49 1799947 4150 50663 ISHARES RUSSELL 2000 ETF RUSS 464287655 18039744 85781 SH OTR 49 63619 21377 785 ISHARES RUSSELL 2000 ETF RUSS 464287655 2697188 12825 SH DFND 59 12373 0 452 ISHARES RUSSELL 2000 ETF RUSS 464287655 429 2 SH DFND 2 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2019626 7458 SH DFND 124 7458 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1875832 6927 SH DFND 4 6927 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 60659 224 SH DFND 42 224 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 58308385 215319 SH DFND 49 214609 0 710 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1377830 5088 SH OTR 49 4627 461 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 752012 2777 SH DFND 59 2622 0 155 ISHARES RUSSELL 2000 GROWTH RUS 464287648 511 2 SH DFND 2 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2831900 17832 SH DFND 124 17832 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1599534 10072 SH DFND 4 10072 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 622694 3921 SH OTR 4 2070 1851 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 52235309 328917 SH DFND 49 327472 0 1445 ISHARES RUSSELL 2000 VALUE E RUS 464287630 4247373 26745 SH OTR 49 17748 8997 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1199942 7556 SH DFND 59 5971 0 1585 ISHARES RUSSELL 2000 VALUE E RUS 464287630 166 1 SH DFND 1 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 242888 3702 SH DFND 49 3702 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 95 1 SH DFND 1 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 15836122 52773 SH DFND 111 0 0 52773 ISHARES RUSSELL 3000 ETF RUSS 464287689 20405 68 SH OTR 4 0 68 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 735196 2450 SH DFND 4 2450 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 122849151 409388 SH DFND 48 409388 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 1446086 4819 SH OTR 49 3453 1366 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 77598287 258592 SH DFND 49 249284 333 8975 ISHARES RUSSELL 3000 ETF RUSS 464287689 875 3 SH DFND 3 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 36999600 440000 SH DFND 22 440000 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 4753608 56530 SH OTR 4 33530 23000 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 17197246 204510 SH DFND 4 204510 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 584354192 6949152 SH DFND 49 6808250 5900 135002 ISHARES RUSSELL MID-CAP ETF RUS 464287499 22955309 272985 SH OTR 49 186175 81980 4830 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2633662 31320 SH DFND 59 30826 0 494 ISHARES RUSSELL MID-CAP ETF RUS 464287499 104 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 3098787 27149 SH DFND 124,22 27149 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 312302 2736 SH DFND 42 2736 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 7145164 62600 SH DFND 49 62600 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 188331 1650 SH OTR 49 850 800 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1179777 10336 SH DFND 59 8688 0 1648 ISHARES RUSSELL MID-CAP GROW RUS 464287481 204 2 SH DFND 2 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 291392 2325 SH OTR 49 800 1525 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1891856 15095 SH DFND 49 13245 0 1850 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1680078 13405 SH DFND 59 10790 0 2615 ISHARES RUSSELL MID-CAP VALU RUS 464287473 152 1 SH DFND 1 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 538086 2758 SH DFND 49 2758 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 47665 244 SH DFND 59 244 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 560 3 SH DFND 3 0 0 ISHARES S&P 100 ETF S&P 464287101 247410 1000 SH OTR 4 0 1000 0 ISHARES S&P 100 ETF S&P 464287101 6514553 26331 SH DFND 49 26331 0 0 ISHARES S&P 100 ETF S&P 464287101 1540406 6226 SH DFND 59 4981 0 1245 ISHARES S&P 100 ETF S&P 464287101 298 1 SH DFND 1 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 362416 4292 SH DFND 4 4292 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 1738113 20584 SH OTR 49 13984 6600 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 11182220 132428 SH DFND 49 132428 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 76744409 908863 SH DFND 59 793692 0 115171 ISHARES S&P 500 GROWTH ETF S&P 464287309 248 3 SH DFND 3 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 223425 1196 SH DFND 4 1196 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 7259437 38860 SH DFND 49 38860 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 57539113 308009 SH DFND 59 267931 0 40078 ISHARES S&P 500 VALUE ETF S&P 464287408 427 2 SH DFND 2 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 445965 20216 SH DFND 4 20216 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 487327 22091 SH OTR 49 19765 2326 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 14611220 662340 SH DFND 49 626540 0 35800 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 45 2 SH DFND 2 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 783016 8581 SH DFND 4 8581 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 5882 64 SH DFND 42 64 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 60298274 660803 SH DFND 49 649126 0 11677 ISHARES S&P MID-CAP 400 GROW S&P 464287606 1224940 13424 SH OTR 49 12224 1200 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 557720 6112 SH DFND 59 5729 0 383 ISHARES S&P MID-CAP 400 GROW S&P 464287606 234 3 SH DFND 3 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 872389 7375 SH DFND 4 7375 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 57634673 487232 SH DFND 49 487192 30 10 ISHARES S&P MID-CAP 400 VALU S&P 464287705 943244 7974 SH OTR 49 3233 4741 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 51220 433 SH DFND 59 433 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 269 2 SH DFND 2 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 10747836 82214 SH DFND 15 82214 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 45363 347 SH DFND 4 347 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 1359200 10397 SH DFND 49 10397 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 4663139 35670 SH OTR 49 33170 2500 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 336 3 SH DFND 3 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 2442091 23765 SH DFND 49 23765 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 146433 1425 SH OTR 49 1425 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 289976 2822 SH DFND 59 2383 0 439 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 180 2 SH DFND 2 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 9450246 76719 SH DFND 4 76719 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 560346 4549 SH OTR 4 1599 2950 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 16025472 130098 SH OTR 49 78611 51457 30 ISHARES SELECT DIVIDEND ETF SELE 464287168 230799410 1873676 SH DFND 49 1854231 593 18852 ISHARES SELECT DIVIDEND ETF SELE 464287168 128081 1040 SH DFND 59 1040 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 346 3 SH DFND 3 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 681601 3017 SH DFND 49 3017 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 225221 997 SH DFND 59 997 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 540 2 SH DFND 2 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 1208755 10935 SH DFND 59 9550 0 1385 ISHARES SHORT TREASURY BOND SHOR 464288679 168 2 SH DFND 2 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 614241 5865 SH OTR 4 519 5346 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 14698122 140343 SH DFND 4 140343 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 22134371 211347 SH OTR 49 107320 104027 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 725199743 6924470 SH DFND 49 6883580 7392 33498 ISHARES SHORT-TERM NATIONAL SHRT 464288158 651360 6219 SH DFND 59 5246 0 973 ISHARES SHORT-TERM NATIONAL SHRT 464288158 121 1 SH DFND 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 3048113 133983 SH OTR 40,48 133983 0 0 ISHARES SILVER TRUST ISHA 46428Q109 6557847 288257 SH DFND 40,22 288257 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1558216 68493 SH OTR 49 68493 0 0 ISHARES SILVER TRUST ISHA 46428Q109 364000 16000 SH DFND 49 16000 0 0 ISHARES SILVER TRUST ISHA 46428Q109 205 9 SH DFND 59 9 0 0 ISHARES SILVER TRUST ISHA 46428Q109 33 1 SH DFND 1 0 0 ISHARES TIPS BOND ETF TIPS 464287176 5156 48 SH OTR 4 48 0 0 ISHARES TIPS BOND ETF TIPS 464287176 47690 444 SH DFND 4 444 0 0 ISHARES TIPS BOND ETF TIPS 464287176 13444939 125174 SH DFND 49 123244 0 1930 ISHARES TIPS BOND ETF TIPS 464287176 1332958 12410 SH OTR 49 11410 1000 0 ISHARES TIPS BOND ETF TIPS 464287176 23447627 218300 SH DFND 59 206932 0 11368 ISHARES TIPS BOND ETF TIPS 464287176 297 3 SH DFND 3 0 0 ISHARES TREASURY FLOATING RA TRS 46434V860 149536 2950 SH OTR 49 0 2950 0 ISHARES TREASURY FLOATING RA TRS 46434V860 6560655 129427 SH DFND 49 129427 0 0 ISHARES TREASURY FLOATING RA TRS 46434V860 5168886 101971 SH DFND 59 97347 0 4623 ISHARES TREASURY FLOATING RA TRS 46434V860 117 2 SH DFND 2 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G516 920323 11517 SH DFND 49 11517 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G516 6388645 79948 SH DFND 59 79329 0 619 ISHARES TRUST ISHARES ESG AW ESG 46435G516 6268699 78447 SH DFND 78447 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 81137 615 SH OTR 4 0 615 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 668621 5068 SH DFND 49 5068 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 835364 6332 SH DFND 59 6123 0 209 ISHARES U.S. AEROSPACE & DEF US A 464288760 255 2 SH DFND 2 0 0 ISHARES U.S. HEALTHCARE PROV US H 464288828 340330 6240 SH DFND 49 6240 0 0 ISHARES U.S. HEALTHCARE PROV US H 464288828 56 1 SH DFND 1 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 548750 4740 SH DFND 49 4740 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 39593 342 SH DFND 59 342 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 182 2 SH DFND 2 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 32685 260 SH OTR 49 260 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 131996 1050 SH DFND 49 1050 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 61059 486 SH DFND 59 486 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 206 2 SH DFND 2 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 323358 5519 SH DFND 49 5519 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 65914 1125 SH OTR 49 0 1125 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 67 1 SH DFND 1 0 0 ISHARES U.S. OIL EQUIPMENT & US O 464288844 262752 11110 SH DFND 49 11110 0 0 ISHARES U.S. OIL EQUIPMENT & US O 464288844 40962 1732 SH DFND 59 1732 0 0 ISHARES U.S. OIL EQUIPMENT & US O 464288844 66 3 SH DFND 3 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 19130 200 SH OTR 49 200 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 36156 378 SH DFND 49 378 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 189054 1977 SH DFND 59 1977 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 223 2 SH DFND 2 0 0 ISHARES US INFRASTRUCTURE US I 46435U713 997 23 SH DFND 49 23 0 0 ISHARES US INFRASTRUCTURE US I 46435U713 11614285 267857 SH DFND 59 235334 0 32523 ISHARES US INFRASTRUCTURE US I 46435U713 51 1 SH DFND 1 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 12946 144 SH DFND 4 144 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 629300 7000 SH OTR 49 7000 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 786176 8745 SH DFND 49 8745 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 151 2 SH DFND 2 0 0 ISHARES US TRANSPORTATION ET US T 464287192 58854 836 SH DFND 49 836 0 0 ISHARES US TRANSPORTATION ET US T 464287192 176358 2505 SH DFND 59 2505 0 0 ISHARES US TRANSPORTATION ET US T 464287192 95 1 SH DFND 1 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 192748 8465 SH DFND 49 8465 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 19932545 875386 SH DFND 59 812205 0 63182 ISHARES US TREASURY BOND ETF US T 46429B267 43 2 SH DFND 2 0 0 ISHARES US UTILITIES ETF U.S. 464287697 5806693 68702 SH DFND 15 68702 0 0 ISHARES US UTILITIES ETF U.S. 464287697 3212 38 SH DFND 49 38 0 0 ISHARES US UTILITIES ETF U.S. 464287697 43950 520 SH OTR 49 220 300 0 ISHARES US UTILITIES ETF U.S. 464287697 114 1 SH DFND 1 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 269977 6115 SH DFND 49 6115 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 308035 6977 SH DFND 59 6977 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 93 2 SH DFND 2 0 0 ISHARES USD GREEN BOND ETF USD 46435U440 3387709 72248 SH DFND 59 72177 0 71 ISHARES USD GREEN BOND ETF USD 46435U440 86 2 SH DFND 2 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 438945 3250 SH OTR 49 2800 450 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 1112354 8236 SH DFND 49 8236 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 43765572 324045 SH DFND 59 283720 0 40325 ISHARES USTECHNOLOGY ETF U.S. 464287721 265 2 SH DFND 2 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 338569 14226 SH DFND 59 13834 0 392 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 31 1 SH DFND 1 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 33825 5518 SH DFND 15 734 0 4784 ISPIRE TECHNOLOGY INC COM 46501C100 224787 36670 SH DFND 48 36670 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 12425 1793 SH DFND 49 1793 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 647337 93411 SH DFND 59 92561 0 850 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 14 2 SH DFND 2 0 0 ITEOS THERAPEUTICS INC COM 46565G104 750186 54999 SH DFND 15 37472 0 17527 ITEOS THERAPEUTICS INC COM 46565G104 728226 53389 SH DFND 48 53389 0 0 ITEOS THERAPEUTICS INC COM 46565G104 101618 7450 SH DFND 49 7450 0 0 ITEOS THERAPEUTICS INC COM 46565G104 35 3 SH DFND 3 0 0 ITERIS INC COM 46564T107 181184 36677 SH DFND 15 19819 0 16858 ITERIS INC COM 46564T107 433011 87654 SH DFND 48 87654 0 0 ITRON INC COM 465741106 14854179 160551 SH DFND 124 160551 0 0 ITRON INC COM 465741106 16897390 182635 SH DFND 15 143200 0 39435 ITRON INC COM 465741106 258501 2794 SH OTR 15,123 2794 0 0 ITRON INC COM 465741106 6194862 66957 SH DFND 22 66957 0 0 ITRON INC COM 465741106 127863 1382 SH OTR 22,78 1382 0 0 ITRON INC COM 465741106 40709 440 SH DFND 4 440 0 0 ITRON INC COM 465741106 9776033 105664 SH DFND 48 105664 0 0 ITRON INC COM 465741106 104548 1130 SH OTR 49 230 900 0 ITRON INC COM 465741106 1907115 20613 SH DFND 49 20361 0 252 ITRON INC COM 465741106 172272 1862 SH DFND 59 1862 0 0 ITRON INC NOTE 465741AN6 503935 500000 SH DFND 111 500000 0 0 ITT INC COM 45073V108 1865651 13715 SH DFND 124 13715 0 0 ITT INC COM 45073V108 4992573 36702 SH DFND 124,22 36702 0 0 ITT INC COM 45073V108 50805573 373488 SH DFND 15 327066 0 46422 ITT INC COM 45073V108 1620253 11911 SH OTR 15,123 11911 0 0 ITT INC COM 45073V108 210574 1548 SH OTR 15,119 1548 0 0 ITT INC COM 45073V108 810603 5959 SH OTR 22,80 5959 0 0 ITT INC COM 45073V108 6978883 51304 SH DFND 22 51304 0 0 ITT INC COM 45073V108 158203 1163 SH DFND 4 1163 0 0 ITT INC COM 45073V108 37986650 279252 SH DFND 48 252768 0 26484 ITT INC COM 45073V108 18228 134 SH OTR 49 0 134 0 ITT INC COM 45073V108 6491760 47723 SH DFND 49 47723 0 0 ITT INC COM 45073V108 230435 1694 SH DFND 59 1694 0 0 ITT INC COM 45073V108 5028 37 SH DFND 37 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 609227 62166 SH DFND 15 15159 0 47007 IVANHOE ELECTRIC INC / US COM 46578C108 1288239 131453 SH DFND 48 131453 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 196 20 SH DFND 49 20 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 13 1 SH DFND 1 0 0 J & J SNACK FOODS CORP COM 466032109 21250 147 SH OTR 124,48 147 0 0 J & J SNACK FOODS CORP COM 466032109 1223267 8462 SH OTR 124,66 0 0 8462 J & J SNACK FOODS CORP COM 466032109 898296 6214 SH DFND 124 5809 0 405 J & J SNACK FOODS CORP COM 466032109 234187 1620 SH DFND 124,22 1620 0 0 J & J SNACK FOODS CORP COM 466032109 15407638 106583 SH DFND 15 96705 0 9878 J & J SNACK FOODS CORP COM 466032109 135886 940 SH OTR 15,123 940 0 0 J & J SNACK FOODS CORP COM 466032109 642425 4444 SH OTR 22,71 4444 0 0 J & J SNACK FOODS CORP COM 466032109 3268791 22612 SH DFND 22 22612 0 0 J & J SNACK FOODS CORP COM 466032109 4192 29 SH DFND 4 29 0 0 J & J SNACK FOODS CORP COM 466032109 5243914 36275 SH DFND 48 36275 0 0 J & J SNACK FOODS CORP COM 466032109 554677 3837 SH DFND 49 3717 0 120 J & J SNACK FOODS CORP COM 466032109 25876 179 SH DFND 59 179 0 0 J & J SNACK FOODS CORP COM 466032109 391 3 SH DFND 3 0 0 J. JILL INC COM 46620W201 558292 17463 SH DFND 15 14965 0 2498 J. JILL INC COM 46620W201 303779 9502 SH DFND 48 9502 0 0 J. JILL INC COM 46620W201 16 1 SH DFND 1 0 0 JABIL INC COM 466313103 993373 7416 SH OTR 124,15 7416 0 0 JABIL INC COM 466313103 6719468 50164 SH DFND 124 50164 0 0 JABIL INC COM 466313103 319739 2387 SH OTR 15,119 2387 0 0 JABIL INC COM 466313103 838259 6258 SH OTR 15,123 6258 0 0 JABIL INC COM 466313103 470566 3513 SH OTR 15,118 3513 0 0 JABIL INC COM 466313103 1242252 9274 SH DFND 15,22 9274 0 0 JABIL INC COM 466313103 69881581 521699 SH DFND 15 366950 0 154749 JABIL INC COM 466313103 3534941 26390 SH DFND 22 26390 0 0 JABIL INC COM 466313103 286385 2138 SH DFND 4 2138 0 0 JABIL INC COM 466313103 45973783 343216 SH DFND 48 300763 0 42453 JABIL INC COM 466313103 44471 332 SH OTR 49 253 79 0 JABIL INC COM 466313103 12372694 92368 SH DFND 49 91920 0 448 JABIL INC COM 466313103 979875 7315 SH DFND 59 7221 0 94 JABIL INC COM 466313103 251 2 SH DFND 2 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 715073 4116 SH OTR 124,15 4116 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 347 2 SH DFND 124 0 0 2 JACK HENRY & ASSOCIATES INC COM 426281101 814099 4686 SH DFND 15,22 4686 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 64069018 368785 SH DFND 15 250818 0 117967 JACK HENRY & ASSOCIATES INC COM 426281101 344159 1981 SH OTR 15,118 1981 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1822254 10489 SH OTR 15,123 10489 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 82174 473 SH OTR 15,119 473 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2742154 15784 SH DFND 22 15784 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 133598 769 SH DFND 4 769 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 34593813 199124 SH DFND 48 176070 0 23054 JACK HENRY & ASSOCIATES INC COM 426281101 2624886 15109 SH DFND 49 15095 14 0 JACK HENRY & ASSOCIATES INC COM 426281101 6428 37 SH OTR 49 5 32 0 JACK HENRY & ASSOCIATES INC COM 426281101 868650 5000 SH DFND 51,22 5000 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2866545 16500 SH DFND 51 16500 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2615531 15055 SH DFND 59 14394 0 661 JACK HENRY & ASSOCIATES INC COM 426281101 486 3 SH DFND 3 0 0 JACK IN THE BOX INC COM 466367109 9115921 133118 SH DFND 15 119463 0 13655 JACK IN THE BOX INC COM 466367109 1943257 28377 SH DFND 22 28377 0 0 JACK IN THE BOX INC COM 466367109 13354 195 SH DFND 4 195 0 0 JACK IN THE BOX INC COM 466367109 3533568 51600 SH DFND 48 51600 0 0 JACK IN THE BOX INC COM 466367109 455734 6655 SH DFND 49 6488 0 167 JACK IN THE BOX INC COM 466367109 339798 4962 SH OTR 49 4466 496 0 JACK IN THE BOX INC COM 466367109 116964 1708 SH DFND 59 1366 0 342 JACK IN THE BOX INC COM 466367109 148 2 SH DFND 2 0 0 JACKSON FINANCIAL INC-A COM 46817M107 340092 5142 SH OTR 15,119 5142 0 0 JACKSON FINANCIAL INC-A COM 46817M107 294852 4458 SH OTR 15,123 4458 0 0 JACKSON FINANCIAL INC-A COM 46817M107 42171459 637609 SH DFND 15 569690 0 67919 JACKSON FINANCIAL INC-A COM 46817M107 820136 12400 SH OTR 22,126 12400 0 0 JACKSON FINANCIAL INC-A COM 46817M107 6874261 103935 SH DFND 22 103935 0 0 JACKSON FINANCIAL INC-A COM 46817M107 26125 395 SH DFND 4 395 0 0 JACKSON FINANCIAL INC-A COM 46817M107 11449165 173105 SH DFND 48 173105 0 0 JACKSON FINANCIAL INC-A COM 46817M107 1631012 24660 SH DFND 49 24660 0 0 JACKSON FINANCIAL INC-A COM 46817M107 44711 676 SH DFND 59 676 0 0 JACKSON FINANCIAL INC-A COM 46817M107 117 2 SH DFND 2 0 0 JACOBS SOLUTIONS INC COM 46982L108 95313 620 SH DFND 124 620 0 0 JACOBS SOLUTIONS INC COM 46982L108 982027 6388 SH OTR 124,15 6388 0 0 JACOBS SOLUTIONS INC COM 46982L108 248889 1619 SH OTR 15,119 1619 0 0 JACOBS SOLUTIONS INC COM 46982L108 494703 3218 SH OTR 15,118 3218 0 0 JACOBS SOLUTIONS INC COM 46982L108 1431380 9311 SH DFND 15,22 9311 0 0 JACOBS SOLUTIONS INC COM 46982L108 49960252 324987 SH DFND 15 170845 0 154142 JACOBS SOLUTIONS INC COM 46982L108 959121 6239 SH OTR 15,123 6239 0 0 JACOBS SOLUTIONS INC COM 46982L108 1230301 8003 SH OTR 22,80 8003 0 0 JACOBS SOLUTIONS INC COM 46982L108 3145008 20458 SH DFND 22 20458 0 0 JACOBS SOLUTIONS INC COM 46982L108 128057 833 SH DFND 4 833 0 0 JACOBS SOLUTIONS INC COM 46982L108 48669534 316591 SH DFND 48 276342 0 40249 JACOBS SOLUTIONS INC COM 46982L108 4876008 31718 SH DFND 49 31700 18 0 JACOBS SOLUTIONS INC COM 46982L108 1846297 12010 SH OTR 49 11382 628 0 JACOBS SOLUTIONS INC COM 46982L108 9491910 61744 SH DFND 59 61424 0 320 JACOBS SOLUTIONS INC COM 46982L108 211 1 SH DFND 1 0 0 JAKKS PACIFIC INC COM 47012E403 622440 25200 SH DFND 124 25200 0 0 JAKKS PACIFIC INC COM 47012E403 566173 22922 SH DFND 15 18630 0 4292 JAKKS PACIFIC INC COM 47012E403 365832 14811 SH DFND 48 14811 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 15173 375 SH DFND 4 375 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 1289784 31878 SH DFND 49 31878 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 65 2 SH DFND 2 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 355009 38173 SH DFND 15 6380 0 31793 JAMES RIVER GROUP HOLDINGS L COM G5005R107 728041 78284 SH DFND 48 78284 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 105137 11305 SH DFND 49 11305 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 44 5 SH DFND 5 0 0 JAMF HOLDING CORP COM 47074L105 62078 3383 SH OTR 15,123 3383 0 0 JAMF HOLDING CORP COM 47074L105 1359662 74096 SH DFND 15 37311 0 36785 JAMF HOLDING CORP COM 47074L105 3066927 167135 SH DFND 48 167135 0 0 JAMF HOLDING CORP COM 47074L105 918 50 SH DFND 59 50 0 0 JAMF HOLDING CORP NOTE 47074LAB1 267993 300000 SH DFND 111 300000 0 0 JANUS HENDERSON AAA CLO ETF HEND 47103U845 1370 27 SH DFND 49 27 0 0 JANUS HENDERSON AAA CLO ETF HEND 47103U845 8990132 177180 SH DFND 59 165457 0 11723 JANUS HENDERSON AAA CLO ETF HEND 47103U845 131 3 SH DFND 3 0 0 JANUS HENDERSON B-BBB CLO ET B-BB 47103U753 254961 5215 SH DFND 59 5187 0 28 JANUS HENDERSON B-BBB CLO ET B-BB 47103U753 66 1 SH DFND 1 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 15480797 470684 SH DFND 15 387705 0 82979 JANUS HENDERSON GROUP PLC ORD G4474Y214 174646 5310 SH OTR 15,119 5310 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 271770 8263 SH OTR 15,123 8263 0 0 JANUS 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NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 90962 4346 SH OTR 49 3685 661 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 4859967 232201 SH DFND 59 231265 0 936 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 22 1 SH DFND 1 0 0 NORWOOD FINANCIAL CORP COM 669549107 341186 12539 SH DFND 15 8506 0 4033 NORWOOD FINANCIAL CORP COM 669549107 423197 15553 SH DFND 48 15553 0 0 NORWOOD FINANCIAL CORP COM 669549107 55 2 SH DFND 2 0 0 NOV INC COM 62955J103 150304 7700 SH OTR 124,48 7700 0 0 NOV INC COM 62955J103 19088374 977888 SH DFND 124 977888 0 0 NOV INC COM 62955J103 22084225 1131364 SH DFND 124,22 1131364 0 0 NOV INC COM 62955J103 38165250 1955187 SH DFND 15 1742886 0 212301 NOV INC COM 62955J103 204901 10497 SH OTR 15,119 10497 0 0 NOV INC COM 62955J103 1118184 57284 SH OTR 15,123 57284 0 0 NOV INC COM 62955J103 5088864 260700 SH DFND 22 260700 0 0 NOV INC COM 62955J103 5758 295 SH OTR 4 0 295 0 NOV INC COM 62955J103 101719 5211 SH DFND 4 5211 0 0 NOV INC COM 62955J103 31720 1625 SH DFND 42 1625 0 0 NOV INC COM 62955J103 25881002 1325871 SH DFND 48 1201260 0 124611 NOV INC COM 62955J103 183351 9393 SH OTR 49 200 9193 0 NOV INC COM 62955J103 3601460 184501 SH DFND 49 182899 0 1602 NOV INC COM 62955J103 240076 12299 SH DFND 59 10695 0 1604 NOV INC COM 62955J103 22 1 SH DFND 1 0 0 NOVA LTD COM M7516K103 169575 956 SH OTR 15,123 956 0 0 NOVA LTD COM M7516K103 262700 1481 SH DFND 48 1481 0 0 NOVA LTD COM M7516K103 128 1 SH DFND 1 0 0 NOVAGOLD RESOURCES INC COM 66987E206 599175 199725 SH DFND 15 37363 0 162362 NOVAGOLD RESOURCES INC COM 66987E206 1571604 523868 SH DFND 48 523868 0 0 NOVAGOLD RESOURCES INC COM 66987E206 3 1 SH DFND 1 0 0 NOVANTA INC COM 67000B104 810933 4640 SH DFND 124,22 4640 0 0 NOVANTA INC COM 67000B104 900590 5153 SH OTR 15,123 5153 0 0 NOVANTA INC COM 67000B104 50858 291 SH OTR 15,119 291 0 0 NOVANTA INC COM 67000B104 20051886 114733 SH DFND 15 94616 0 20117 NOVANTA INC COM 67000B104 165158 945 SH OTR 22,104 945 0 0 NOVANTA INC COM 67000B104 1167813 6682 SH OTR 22,71 6682 0 0 NOVANTA INC COM 67000B104 3869932 22143 SH DFND 22 22143 0 0 NOVANTA INC COM 67000B104 29361 168 SH DFND 4 168 0 0 NOVANTA INC COM 67000B104 26967186 154301 SH DFND 48 154301 0 0 NOVANTA INC COM 67000B104 2362017 13515 SH DFND 49 13355 0 160 NOVANTA INC COM 67000B104 180887 1035 SH OTR 49 0 0 1035 NOVANTA INC COM 67000B104 16428 94 SH DFND 59 94 0 0 NOVANTA INC COM 67000B104 339 2 SH DFND 2 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 3550668 36707 SH DFND 15 36707 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 594986 6151 SH DFND 4 6151 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 100116 1035 SH OTR 4 0 1035 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 24982696 258272 SH DFND 42 258272 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 7951206 82200 SH OTR 49 14166 12034 56000 NOVARTIS AG-SPONSORED ADR SPON 66987V109 24477140 253046 SH DFND 49 250721 0 2325 NOVARTIS AG-SPONSORED ADR SPON 66987V109 1638026 16934 SH DFND 59 16934 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 121 1 SH DFND 1 0 0 NOVAVAX INC COM 670002401 587118 122828 SH DFND 15 58889 0 63939 NOVAVAX INC COM 670002401 1310193 274099 SH DFND 48 274099 0 0 NOVAVAX INC COM 670002401 2581 540 SH DFND 49 540 0 0 NOVAVAX INC COM 670002401 14 3 SH DFND 3 0 0 NOVOCURE LTD ORD G6674U108 21007 1344 SH OTR 124,15 1344 0 0 NOVOCURE LTD ORD G6674U108 1398354 89466 SH DFND 15 24013 0 65453 NOVOCURE LTD ORD G6674U108 2608522 166892 SH DFND 48 133477 0 33415 NOVOCURE LTD ORD G6674U108 157441 10073 SH DFND 49 10073 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 641101 4993 SH DFND 4 4993 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 27349 213 SH OTR 4 0 213 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 47902730 373074 SH DFND 42 373074 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1080229 8413 SH OTR 49 7368 1045 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 40206662 313136 SH DFND 49 313114 0 22 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 11863597 92396 SH DFND 59 87880 0 4516 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 323298 2518 SH DFND 2518 0 0 NRG ENERGY INC COM 629377508 40614 600 SH DFND 124 0 0 600 NRG ENERGY INC COM 629377508 795493 11752 SH OTR 124,15 11752 0 0 NRG ENERGY INC COM 629377508 382178 5646 SH OTR 15,118 5646 0 0 NRG ENERGY INC COM 629377508 1118442 16523 SH DFND 15,22 16523 0 0 NRG ENERGY INC COM 629377508 88151807 1302287 SH DFND 15 1021694 0 280593 NRG ENERGY INC COM 629377508 453252 6696 SH OTR 15,119 6696 0 0 NRG ENERGY INC COM 629377508 2174677 32127 SH OTR 15,123 32127 0 0 NRG ENERGY INC COM 629377508 3231250 47736 SH DFND 22 47736 0 0 NRG ENERGY INC COM 629377508 278544 4115 SH DFND 4 4115 0 0 NRG ENERGY INC COM 629377508 43976095 649669 SH DFND 48 576086 0 73583 NRG ENERGY INC COM 629377508 1548206 22872 SH OTR 49 20301 2571 0 NRG ENERGY INC COM 629377508 8403714 124150 SH DFND 49 123940 55 155 NRG ENERGY INC COM 629377508 403906 5967 SH DFND 59 5967 0 0 NRG ENERGY INC COM 629377508 179 3 SH DFND 3 0 0 NRG ENERGY INC DBCV 629377CG5 414538 250000 SH DFND 111 250000 0 0 NRX PHARMACEUTICALS INC COM 629444100 4780 10129 SH DFND 48 10129 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 237204 19883 SH OTR 124,15 19883 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 357280 29948 SH OTR 15,123 29948 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 18569832 1556566 SH DFND 15 248479 0 1308087 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 870771 72990 SH DFND 22 72990 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 3698 310 SH DFND 4 310 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 29102519 2439440 SH DFND 48 1674173 0 765267 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 679712 56975 SH DFND 49 56975 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 1530488 128289 SH OTR 49 128289 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 612999 51383 SH DFND 59 49329 0 2054 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 25 2 SH DFND 2 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 6961787 503383 SH DFND 15 456470 0 46913 NU SKIN ENTERPRISES INC - A CL A 67018T105 65167 4712 SH OTR 15,119 4712 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 1005718 72720 SH DFND 22 72720 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 28352 2050 SH DFND 4 2050 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 1635591 118264 SH DFND 48 118264 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 2157923 156032 SH DFND 49 156032 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 31 2 SH DFND 2 0 0 NUCOR CORP COM 670346105 3475718 17563 SH DFND 124,22 17563 0 0 NUCOR CORP COM 670346105 268550 1357 SH DFND 124 1190 0 167 NUCOR CORP COM 670346105 2500467 12635 SH OTR 124,15 12635 0 0 NUCOR CORP COM 670346105 1287537 6506 SH OTR 15,118 6506 0 0 NUCOR CORP COM 670346105 3566158 18020 SH DFND 15,22 18020 0 0 NUCOR CORP COM 670346105 136178948 688120 SH DFND 15 382977 0 305143 NUCOR CORP COM 670346105 2588334 13079 SH OTR 15,123 13079 0 0 NUCOR CORP COM 670346105 886988 4482 SH OTR 15,119 4482 0 0 NUCOR CORP COM 670346105 5656972 28585 SH DFND 22 28585 0 0 NUCOR CORP COM 670346105 146446 740 SH OTR 4 0 740 0 NUCOR CORP COM 670346105 873333 4413 SH DFND 4 4413 0 0 NUCOR CORP COM 670346105 127063674 642060 SH DFND 48 562604 0 79456 NUCOR CORP COM 670346105 5021515 25374 SH OTR 49 15376 9588 410 NUCOR CORP COM 670346105 30684989 155053 SH DFND 49 147682 41 7330 NUCOR CORP COM 670346105 2479244 12528 SH DFND 59 11365 0 1163 NUCOR CORP COM 670346105 312 2 SH DFND 2 0 0 NURIX THERAPEUTICS INC COM 67080M103 687049 46738 SH DFND 15 7528 0 39210 NURIX THERAPEUTICS INC COM 67080M103 1653456 112480 SH DFND 48 112480 0 0 NUSCALE POWER CORP CL A 67079K100 119815 22564 SH DFND 15 7946 0 14618 NUSCALE POWER CORP CL A 67079K100 625545 117805 SH DFND 48 117805 0 0 NUSCALE POWER CORP CL A 67079K100 4036 760 SH DFND 49 760 0 0 NUSCALE POWER CORP CL A 67079K100 9 2 SH DFND 2 0 0 NUTANIX INC NOTE 67059NAH1 491808 400000 SH DFND 111 400000 0 0 NUTANIX INC - A CL A 67059N108 46969 761 SH OTR 124,15 761 0 0 NUTANIX INC - A CL A 67059N108 2170322 35164 SH OTR 15,123 35164 0 0 NUTANIX INC - A CL A 67059N108 26365796 427184 SH DFND 15 249456 0 177728 NUTANIX INC - A CL A 67059N108 107640 1744 SH OTR 22,69 1744 0 0 NUTANIX INC - A CL A 67059N108 398403 6455 SH OTR 22,114 6455 0 0 NUTANIX INC - A CL A 67059N108 442532 7170 SH DFND 22 7170 0 0 NUTANIX INC - A CL A 67059N108 22050519 357267 SH DFND 48 279827 0 77440 NUTANIX INC - A CL A 67059N108 406920 6593 SH DFND 49 6593 0 0 NUTANIX INC - A CL A 67059N108 2654 43 SH DFND 59 43 0 0 NUTANIX INC - A CL A 67059N108 147 2 SH DFND 2 0 0 NUTRIEN LTD COM 67077M108 12171143 224105 SH DFND 124,22 224105 0 0 NUTRIEN LTD COM 67077M108 7469634 137537 SH DFND 124 137081 0 456 NUTRIEN LTD COM 67077M108 856414 15769 SH OTR 15,123 15769 0 0 NUTRIEN LTD COM 67077M108 140772 2592 SH OTR 15,119 2592 0 0 NUTRIEN LTD COM 67077M108 15023015 276616 SH DFND 15 247671 0 28945 NUTRIEN LTD COM 67077M108 1439106 26498 SH DFND 40 26498 0 0 NUTRIEN LTD COM 67077M108 36125 665 SH DFND 42 665 0 0 NUTRIEN LTD COM 67077M108 8291290 152666 SH DFND 48 152666 0 0 NUTRIEN LTD COM 67077M108 66258 1220 SH DFND 49 1220 0 0 NUTRIEN LTD COM 67077M108 689703 12699 SH DFND 59 12699 0 0 NUTRIEN LTD COM 67077M108 87 2 SH DFND 2 0 0 NUVALENT INC-A COM 670703107 123223 1641 SH OTR 15,123 1641 0 0 NUVALENT INC-A COM 670703107 3300356 43952 SH DFND 15 27270 0 16682 NUVALENT INC-A COM 670703107 220915 2942 SH OTR 22,78 2942 0 0 NUVALENT INC-A COM 670703107 67656 901 SH OTR 22,69 901 0 0 NUVALENT INC-A COM 670703107 4691698 62481 SH DFND 48 62481 0 0 NUVATION BIO INC COM 67080N101 612008 168134 SH DFND 15 22928 0 145206 NUVATION BIO INC COM 67080N101 1096583 301259 SH DFND 48 301259 0 0 NUVATION BIO INC COM 67080N101 4 1 SH DFND 1 0 0 NUVECTIS PHARMA INC COM 67080T108 27224 3320 SH DFND 15 1312 0 2008 NUVECTIS PHARMA INC COM 67080T108 118367 14435 SH DFND 48 14435 0 0 NUVEEN AMT-FR MUNI CRDT COM 67071L106 708940 58349 SH OTR 49 0 58349 0 NUVEEN AMT-FR MUNI CRDT COM 67071L106 63378 5216 SH DFND 5216 0 0 NUVEEN AMT-FR QLTY MUNI INC COM 670657105 146080 13196 SH OTR 49 0 13196 0 NUVEEN AMT-FR QLTY MUNI INC COM 670657105 51265 4631 SH DFND 4631 0 0 NUVEEN AMT-FREE MUNI VAL COM 670695105 766665 56790 SH OTR 49 0 56790 0 NUVEEN AMT-FREE MUNI VAL COM 670695105 2493 185 SH DFND 185 0 0 NUVEEN CA AMT-FR MUNI INC COM 670651108 536277 44138 SH DFND 49 44138 0 0 NUVEEN CA AMT-FR MUNI INC COM 670651108 7040 579 SH DFND 579 0 0 NUVEEN CA SEL TX-FR INC SH B 67063R103 805343 59966 SH DFND 49 59966 0 0 NUVEEN CA SEL TX-FR INC SH B 67063R103 1107 82 SH DFND 82 0 0 NUVEEN CALIFORNIA MUNI VAL COM 67062C107 1160802 128978 SH DFND 49 128978 0 0 NUVEEN CALIFORNIA MUNI VAL COM 67062C107 2075 231 SH DFND 231 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 12145 575 SH DFND 4 575 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 6827116 323223 SH DFND 49 323223 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 1151550 54519 SH DFND 59 54519 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 50 2 SH DFND 2 0 0 NUVEEN ESG LARGE-CAP GR ETF NUVE 67092P201 50345 660 SH OTR 4 660 0 0 NUVEEN ESG LARGE-CAP GR ETF NUVE 67092P201 4473364 58644 SH DFND 49 58644 0 0 NUVEEN ESG LARGE-CAP GR ETF NUVE 67092P201 135016 1770 SH OTR 49 0 1770 0 NUVEEN ESG LARGE-CAP GR ETF NUVE 67092P201 1243135 16297 SH DFND 59 15609 0 688 NUVEEN ESG LARGE-CAP GR ETF NUVE 67092P201 85 1 SH DFND 1 0 0 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 3824135 98408 SH DFND 49 98408 0 0 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 1782392 45867 SH DFND 59 45867 0 0 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 85 2 SH DFND 2 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 174362 3920 SH DFND 4 3920 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 6120315 137597 SH DFND 49 137597 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 149675 3365 SH OTR 49 2500 865 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 39810 895 SH DFND 59 895 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 82 2 SH DFND 2 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 58140 1700 SH OTR 49 0 1700 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 4306601 125924 SH DFND 49 125924 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 72 2 SH DFND 2 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 711189 17100 SH OTR 49 13500 3600 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 8948172 215152 SH DFND 49 215152 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 1165518 28024 SH DFND 59 28024 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 310169 7458 SH DFND 7458 0 0 NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 9068886 412785 SH DFND 49 412785 0 0 NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 58 3 SH DFND 3 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 127862 14646 SH DFND 14646 0 0 NUVEEN GLOBAL HIGH INCOME SHS 67075G103 201210 15744 SH DFND 15744 0 0 NUVEEN MUNICIPAL CREDIT INC COM 67070X101 296624 24234 SH OTR 49 0 24234 0 NUVEEN MUNICIPAL CREDIT INC COM 67070X101 319684 26118 SH DFND 49 26118 0 0 NUVEEN MUNICIPAL CREDIT INC COM 67070X101 44768 3658 SH DFND 3658 0 0 NUVEEN MUNICIPAL VALUE COM 670928100 370915 42585 SH OTR 49 0 42585 0 NUVEEN MUNICIPAL VALUE COM 670928100 16769 1925 SH DFND 1925 0 0 NUVEEN NJ QLTY MUNI INC COM 67069Y102 807016 66806 SH OTR 49 0 66806 0 NUVEEN NJ QLTY MUNI INC COM 67069Y102 190006 15729 SH DFND 49 15729 0 0 NUVEEN NJ QLTY MUNI INC COM 67069Y102 12844 1063 SH DFND 1063 0 0 NUVEEN NY AMT-FR MUNI INC COM 670656107 336970 31000 SH OTR 49 31000 0 0 NUVEEN NY AMT-FR MUNI INC COM 670656107 983735 90500 SH DFND 49 90500 0 0 NUVEEN NY AMT-FR MUNI INC COM 670656107 19179 1764 SH DFND 1764 0 0 NUVEEN PA QLTY MUNI INC COM 670972108 920778 77900 SH OTR 49 0 77900 0 NUVEEN PA QLTY MUNI INC COM 670972108 9484 802 SH DFND 802 0 0 NUVEEN PREFERED & INCOME OPP COM 67073B106 25165 3500 SH OTR 49 0 3500 0 NUVEEN PREFERED & INCOME OPP COM 67073B106 122769 17075 SH DFND 49 17075 0 0 NUVEEN PREFERED & INCOME OPP COM 67073B106 48275 6714 SH DFND 6714 0 0 NUVEEN QUALITY MUNICIPAL INC COM 67066V101 204676 17860 SH DFND 49 17860 0 0 NUVEEN QUALITY MUNICIPAL INC COM 67066V101 542849 47369 SH OTR 49 0 47369 0 NUVEEN QUALITY MUNICIPAL INC COM 67066V101 40977 3576 SH DFND 3576 0 0 NUVEEN S&P 500 BUY-WR INC COM 6706ER101 139973 10580 SH DFND 59 8281 0 2299 NUVEEN S&P 500 BUY-WR INC COM 6706ER101 152997 11564 SH DFND 11564 0 0 NV5 GLOBAL INC COM 62945V109 4374872 44637 SH DFND 15 36244 0 8393 NV5 GLOBAL INC COM 62945V109 382533 3903 SH OTR 22,71 3903 0 0 NV5 GLOBAL INC COM 62945V109 1818086 18550 SH DFND 22 18550 0 0 NV5 GLOBAL INC COM 62945V109 3253540 33196 SH DFND 48 33196 0 0 NV5 GLOBAL INC COM 62945V109 45085 460 SH DFND 49 460 0 0 NV5 GLOBAL INC COM 62945V109 27149 277 SH DFND 59 277 0 0 NVE CORP COM 629445206 426551 4730 SH DFND 124 4730 0 0 NVE CORP COM 629445206 4049262 44902 SH DFND 15 43468 0 1434 NVE CORP COM 629445206 1018403 11293 SH DFND 48 11293 0 0 NVE CORP COM 629445206 154 2 SH DFND 2 0 0 NVENT ELECTRIC PLC SHS G6700G107 2500641 33165 SH DFND 124,22 33165 0 0 NVENT ELECTRIC PLC SHS G6700G107 217906 2890 SH OTR 15,119 2890 0 0 NVENT ELECTRIC PLC SHS G6700G107 1772503 23508 SH OTR 15,123 23508 0 0 NVENT ELECTRIC PLC SHS G6700G107 37722092 500293 SH DFND 15 402768 0 97525 NVENT ELECTRIC PLC SHS G6700G107 88897 1179 SH OTR 22,69 1179 0 0 NVENT ELECTRIC PLC SHS G6700G107 1726434 22897 SH OTR 22,80 22897 0 0 NVENT ELECTRIC PLC SHS G6700G107 8715411 115589 SH DFND 22 115589 0 0 NVENT ELECTRIC PLC SHS G6700G107 60320 800 SH OTR 4 0 800 0 NVENT ELECTRIC PLC SHS G6700G107 148161 1965 SH DFND 4 1965 0 0 NVENT ELECTRIC PLC SHS G6700G107 41893823 555621 SH DFND 48 503170 0 52451 NVENT ELECTRIC PLC SHS G6700G107 142355 1888 SH OTR 49 1569 319 0 NVENT ELECTRIC PLC SHS G6700G107 7509011 99589 SH DFND 49 98958 0 631 NVENT ELECTRIC PLC SHS G6700G107 4382248 58120 SH DFND 59 57982 0 138 NVENT ELECTRIC PLC SHS G6700G107 171 2 SH DFND 2 0 0 NVIDIA CORP COM 67066G104 2354677 2606 SH OTR 124,123 2606 0 0 NVIDIA CORP COM 67066G104 142634174 157858 SH OTR 124,15 157858 0 0 NVIDIA CORP COM 67066G104 295927646 327513 SH DFND 124 185123 0 142390 NVIDIA CORP COM 67066G104 1346304 1490 SH OTR 124,48 1490 0 0 NVIDIA CORP COM 67066G104 586373394 648959 SH DFND 124,22 648959 0 0 NVIDIA CORP COM 67066G104 112327869 124317 SH OTR 15,123 124317 0 0 NVIDIA CORP COM 67066G104 159565082 176596 SH DFND 15,22 176596 0 0 NVIDIA CORP COM 67066G104 59622310 65986 SH OTR 15,118 65986 0 0 NVIDIA CORP COM 67066G104 1185471 1312 SH OTR 15,119 1312 0 0 NVIDIA CORP COM 67066G104 7510537097 8312162 SH DFND 15 5132278 0 3179884 NVIDIA CORP COM 67066G104 218951563 242321 SH DFND 22 242321 0 0 NVIDIA CORP COM 67066G104 8412144 9310 SH OTR 4 1370 7940 0 NVIDIA CORP COM 67066G104 35059935 38802 SH DFND 4 38802 0 0 NVIDIA CORP COM 67066G104 21025841 23270 SH DFND 40,22 23270 0 0 NVIDIA CORP COM 67066G104 495741808 548654 SH DFND 40 481688 0 66966 NVIDIA CORP COM 67066G104 10577977 11707 SH OTR 40,48 11707 0 0 NVIDIA CORP COM 67066G104 7046485 7799 SH DFND 42 7799 0 0 NVIDIA CORP COM 67066G104 5963209571 6599683 SH DFND 48 5810601 0 789082 NVIDIA CORP COM 67066G104 96821875 107156 SH OTR 49 65165 41151 840 NVIDIA CORP COM 67066G104 1462074843 1618127 SH DFND 49 1604914 848 12365 NVIDIA CORP COM 67066G104 103384171 114419 SH DFND 59 113237 0 1182 NVIDIA CORP COM 67066G104 1789 2 SH DFND 2 0 0 NVR INC COM 62944T105 3272384 404 SH DFND 124 400 0 4 NVR INC COM 62944T105 1393193 172 SH OTR 124,15 172 0 0 NVR INC COM 62944T105 688497 85 SH OTR 15,118 85 0 0 NVR INC COM 62944T105 1830591 226 SH DFND 15,22 226 0 0 NVR INC COM 62944T105 242999 30 SH OTR 15,119 30 0 0 NVR INC COM 62944T105 74770731 9231 SH DFND 15 5400 0 3831 NVR INC COM 62944T105 1182594 146 SH OTR 15,123 146 0 0 NVR INC COM 62944T105 1320293 163 SH OTR 22,80 163 0 0 NVR INC COM 62944T105 5038175 622 SH DFND 22 622 0 0 NVR INC COM 62944T105 40500 5 SH DFND 4 5 0 0 NVR INC COM 62944T105 61397697 7580 SH DFND 48 6646 0 934 NVR INC COM 62944T105 5823871 719 SH DFND 49 718 0 1 NVR INC COM 62944T105 218699 27 SH OTR 49 24 3 0 NVR INC COM 62944T105 348298 43 SH DFND 59 43 0 0 NXP SEMICONDUCTORS NV COM N6596X109 29320111 118336 SH DFND 124 118336 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3299305 13316 SH OTR 124,15 13316 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2101337 8481 SH OTR 15,123 8481 0 0 NXP SEMICONDUCTORS NV COM N6596X109 4524528 18261 SH DFND 15,22 18261 0 0 NXP SEMICONDUCTORS NV COM N6596X109 503716 2033 SH OTR 15,119 2033 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1687314 6810 SH OTR 15,118 6810 0 0 NXP SEMICONDUCTORS NV COM N6596X109 190748212 769860 SH DFND 15 597682 0 172178 NXP SEMICONDUCTORS NV COM N6596X109 849356 3428 SH OTR 22,80 3428 0 0 NXP SEMICONDUCTORS NV COM N6596X109 6214815 25083 SH DFND 22 25083 0 0 NXP SEMICONDUCTORS NV COM N6596X109 151140 610 SH DFND 4 610 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1189296 4800 SH OTR 4 4800 0 0 NXP SEMICONDUCTORS NV COM N6596X109 99152103 400178 SH DFND 48 400178 0 0 NXP SEMICONDUCTORS NV COM N6596X109 13792117 55665 SH DFND 49 55416 30 219 NXP SEMICONDUCTORS NV COM N6596X109 2467541 9959 SH OTR 49 3581 6378 0 NXP SEMICONDUCTORS NV COM N6596X109 4091080 16512 SH 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225 0 0 PAN AMERICAN SILVER CORP COM 697900108 442794 29363 SH DFND 124 29363 0 0 PAN AMERICAN SILVER CORP COM 697900108 194999 12931 SH OTR 15,123 12931 0 0 PAN AMERICAN SILVER CORP COM 697900108 30085 1995 SH OTR 15,119 1995 0 0 PAN AMERICAN SILVER CORP COM 697900108 2575408 170783 SH DFND 15 149233 0 21550 PAN AMERICAN SILVER CORP COM 697900108 1701989 112864 SH DFND 48 112864 0 0 PAN AMERICAN SILVER CORP COM 697900108 129658 8598 SH DFND 49 8598 0 0 PAN AMERICAN SILVER CORP COM 697900108 96391 6392 SH OTR 49 6392 0 0 PAN AMERICAN SILVER CORP COM 697900108 88 6 SH DFND 6 0 0 PANGAEA LOGISTICS SOLUTIONS SHS G6891L105 257123 36890 SH DFND 15 17165 0 19725 PANGAEA LOGISTICS SOLUTIONS SHS G6891L105 521900 74878 SH DFND 48 74878 0 0 PANGAEA LOGISTICS SOLUTIONS SHS G6891L105 11 2 SH DFND 2 0 0 PAPA JOHN'S INTL INC COM 698813102 122810 1844 SH OTR 15,123 1844 0 0 PAPA JOHN'S INTL INC COM 698813102 12816437 192439 SH DFND 15 169494 0 22945 PAPA JOHN'S INTL INC COM 698813102 3196467 47995 SH 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BLOO 78468R861 31 2 SH DFND 2 0 0 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 296606 3231 SH OTR 124,49 3231 0 0 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 33966 370 SH DFND 124 370 0 0 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 511326 5570 SH DFND 49 2339 0 3231 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 15857440 172739 SH DFND 59 171003 0 1736 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 255 3 SH DFND 3 0 0 SPDR BLOOMBERG EM BOND BLOO 78464A391 824756 40232 SH DFND 40,22 40232 0 0 SPDR BLOOMBERG EM BOND BLOO 78464A391 595 29 SH DFND 59 29 0 0 SPDR BLOOMBERG EM BOND BLOO 78464A391 46 2 SH DFND 2 0 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 2922640 30700 SH OTR 22,125 0 0 30700 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 147560 1550 SH OTR 4 0 1550 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 1882580 19775 SH DFND 4 19775 0 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 151305930 1589348 SH DFND 49 1579355 0 9993 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 3957559 41571 SH OTR 49 23829 17742 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 1238385 13008 SH DFND 59 12156 0 852 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 170 2 SH DFND 2 0 0 SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 1245499 40399 SH DFND 59 35888 0 4511 SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 37 1 SH DFND 1 0 0 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 626667 24848 SH DFND 4 24848 0 0 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 30446315 1207229 SH DFND 49 1202824 0 4405 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 657309 26063 SH OTR 49 20945 5118 0 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 2588925 102654 SH DFND 59 99777 0 2877 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 53 2 SH DFND 2 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 40251 940 SH OTR 4 940 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 1249017 29169 SH DFND 4 29169 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 63076087 1473052 SH DFND 49 1454946 0 18106 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 1106811 25848 SH OTR 49 24287 1561 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 35669 833 SH DFND 59 833 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 97 2 SH DFND 2 0 0 SPDR DJIA TRUST UT S 78467X109 795520 2000 SH DFND 4 2000 0 0 SPDR DJIA TRUST UT S 78467X109 1157482 2910 SH OTR 49 1202 1708 0 SPDR DJIA TRUST UT S 78467X109 26619695 66924 SH DFND 49 66795 0 129 SPDR DJIA TRUST UT S 78467X109 402 1 SH DFND 1 0 0 SPDR DL EM FX IN ETF SPDR 78470P309 7993662 189480 SH DFND 59 183799 0 5680 SPDR DL EM FX IN ETF SPDR 78470P309 123 3 SH DFND 3 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 277346 6925 SH DFND 49 6925 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 54166900 1352482 SH DFND 59 1332295 0 20187 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 69 2 SH DFND 2 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 4060761 43085 SH DFND 48 43085 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 952868 10110 SH DFND 49 10110 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 11781 125 SH OTR 49 125 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 162 2 SH DFND 2 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 376994 7174 SH DFND 59 5211 0 1963 SPDR EURO STOXX 50 ETF EURO 78463X202 121 2 SH DFND 2 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 433893 9850 SH DFND 49 9850 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 53797309 1221278 SH DFND 59 1145588 0 75690 SPDR GOLD MINISHARES TRUST SPDR 98149E303 63 1 SH DFND 1 0 0 SPDR GOLD SHARES GOLD 78463V107 1492910 7257 SH OTR 40,48 7257 0 0 SPDR GOLD SHARES GOLD 78463V107 8897801 43252 SH DFND 40,22 43252 0 0 SPDR GOLD SHARES GOLD 78463V107 1923688 9351 SH DFND 48 9351 0 0 SPDR GOLD SHARES GOLD 78463V107 5383487 26169 SH DFND 49 24169 0 2000 SPDR GOLD SHARES GOLD 78463V107 9085212 44163 SH OTR 49 500 43663 0 SPDR GOLD SHARES GOLD 78463V107 10305708 50096 SH DFND 59 46252 0 3844 SPDR GOLD SHARES GOLD 78463V107 404 2 SH DFND 2 0 0 SPDR GOLD SHARES GOLD 78463V107 711791 3460 SH OTR 0 3460 0 SPDR MSCI ACWI EX-US MSCI 78463X848 55380 1950 SH OTR 49 1950 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1367204 48141 SH DFND 59 48141 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 51 2 SH DFND 2 0 0 SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284 9630260 374864 SH DFND 59 347010 0 27854 SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284 38 1 SH DFND 1 0 0 SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 685223 14444 SH DFND 49 14444 0 0 SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 27705 584 SH DFND 59 584 0 0 SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 175 4 SH DFND 4 0 0 SPDR PORT INT CORP BOND ETF PORT 78464A375 31742 971 SH DFND 49 971 0 0 SPDR PORT INT CORP BOND ETF PORT 78464A375 2144146 65590 SH DFND 59 65364 0 226 SPDR PORT INT CORP BOND ETF PORT 78464A375 81 2 SH DFND 2 0 0 SPDR PORT INT TREASURY TERM PORT 78464A672 1717626 60952 SH DFND 59 55188 0 5764 SPDR PORT INT TREASURY TERM PORT 78464A672 79 3 SH DFND 3 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 3313745 142588 SH DFND 49 142588 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 251542 10824 SH DFND 59 10824 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 55 2 SH DFND 2 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 31125 1114 SH DFND 49 1114 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 2546344 91136 SH DFND 59 68545 0 22591 SPDR PORT LNG TRM TRSRY PORT 78464A664 46 2 SH DFND 2 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 1852247 36971 SH DFND 49 36971 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 147134047 2936807 SH DFND 59 2928137 0 8670 SPDR PORT S&P 500 VALUE PRTF 78464A508 56 1 SH DFND 1 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 1588408 53356 SH DFND 49 53356 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 37837178 1270983 SH DFND 59 1268226 0 2757 SPDR PORT SHRT TRM CORP BND PORT 78464A474 68 2 SH DFND 2 0 0 SPDR PORT SHRT TRM TRSRY PORT 78468R101 62670 2167 SH DFND 49 2167 0 0 SPDR PORT SHRT TRM TRSRY PORT 78468R101 1039039 35928 SH DFND 59 33050 0 2878 SPDR PORT SHRT TRM TRSRY PORT 78468R101 75 3 SH DFND 3 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 2882 114 SH DFND 49 114 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 19305906 763683 SH DFND 59 760757 0 2926 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 43 2 SH DFND 2 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 398684 11124 SH DFND 49 11124 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 129563464 3615052 SH DFND 59 3608656 0 6396 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 51 1 SH DFND 1 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 5908307 163258 SH DFND 48 163258 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 75580137 2088426 SH DFND 59 2083344 0 5082 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 108 3 SH DFND 3 0 0 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 56516 881 SH DFND 49 881 0 0 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 315041 4911 SH DFND 59 4806 0 105 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 168 3 SH DFND 3 0 0 SPDR PORTFOLIO S&P 400 MID C PORT 78464A847 383088 7182 SH DFND 59 5227 0 1955 SPDR PORTFOLIO S&P 400 MID C PORT 78464A847 85 2 SH DFND 2 0 0 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 712210 11575 SH DFND 49 11575 0 0 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 2790134 45346 SH DFND 59 45066 0 280 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 143 2 SH DFND 2 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 770708 10536 SH DFND 49 10536 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 251099527 3432666 SH DFND 59 3424471 0 8195 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 86 1 SH DFND 1 0 0 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 215716 5012 SH OTR 49 5012 0 0 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 3111017 72282 SH DFND 49 72282 0 0 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 2574899 59826 SH DFND 59 59749 0 77 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 95 2 SH DFND 2 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 5200373 202981 SH DFND 49 202981 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 286713 11191 SH DFND 59 9647 0 1544 SPDR PORTFOLIO TIPS ETF PORT 78464A656 36 1 SH DFND 1 0 0 SPDR S&P 400 MID CAP VALUE E S&P 78464A839 80104 1054 SH DFND 49 1054 0 0 SPDR S&P 400 MID CAP VALUE E S&P 78464A839 178826 2353 SH DFND 59 1011 0 1342 SPDR S&P 400 MID CAP VALUE E S&P 78464A839 167 2 SH DFND 2 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 21997 252 SH DFND 49 252 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 225645 2585 SH DFND 59 667 0 1918 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 130 1 SH DFND 1 0 0 SPDR S&P 500 ESG ETF S&P 78468R531 1862286 36775 SH DFND 59 36775 0 0 SPDR S&P 500 ESG ETF S&P 78468R531 60 1 SH DFND 1 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 1810868 3462 SH DFND 124,22 3462 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 267276739 510977 SH DFND 15 507371 0 3606 SPDR S&P 500 ETF TRUST TR U 78462F103 37821622 72307 SH DFND 4 72307 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 14644391 27997 SH OTR 4 24488 3509 0 SPDR S&P 500 ETF TRUST TR U 78462F103 55680278 106449 SH OTR 49 84064 22385 0 SPDR S&P 500 ETF TRUST TR U 78462F103 84894261 162300 SH Put DFND 49 0 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 1443085792 2758877 SH DFND 49 2716463 1330 41084 SPDR S&P 500 ETF TRUST TR U 78462F103 8773911 16774 SH DFND 59 16241 0 533 SPDR S&P 500 ETF TRUST TR U 78462F103 1019 2 SH DFND 2 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 71155899 1662521 SH DFND 49 1304721 0 357800 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 64 2 SH DFND 2 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 94034 1078 SH DFND 49 1078 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 113137 1297 SH DFND 59 430 0 867 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 93 1 SH DFND 1 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 52022 627 SH DFND 49 627 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 158141 1906 SH DFND 59 1865 0 41 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 157 2 SH DFND 2 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 281020 2000 SH OTR 49 1000 1000 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 317 2 SH DFND 2 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 254969 2687 SH DFND 49 2687 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 57219 603 SH OTR 49 0 603 0 SPDR S&P BIOTECH ETF S&P 78464A870 147459 1554 SH DFND 59 1554 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 204 2 SH DFND 2 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 552520 4210 SH OTR 4 3700 510 0 SPDR S&P DIVIDEND ETF S&P 78464A763 3394129 25862 SH DFND 4 25862 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 2625 20 SH DFND 42 20 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 138639311 1056380 SH DFND 49 1050360 0 6020 SPDR S&P DIVIDEND ETF S&P 78464A763 7971386 60739 SH OTR 49 32270 28469 0 SPDR S&P DIVIDEND ETF S&P 78464A763 2776003 21152 SH DFND 59 20821 0 331 SPDR S&P DIVIDEND ETF S&P 78464A763 235 2 SH DFND 2 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 206237 3696 SH DFND 48 3696 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 37386 670 SH DFND 49 670 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 104 2 SH DFND 2 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 173790 3000 SH DFND 4 3000 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 719491 12420 SH OTR 49 4720 7700 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 11647348 201059 SH DFND 49 198184 0 2875 SPDR S&P GL NAT RESOURCES GLB 78463X541 441246 7617 SH DFND 59 7617 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 10863909 187535 SH DFND 187535 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 19488 600 SH DFND 49 600 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 678496 20890 SH DFND 59 20736 0 154 SPDR S&P INTL SMALL CAP S&P 78463X871 70 2 SH DFND 2 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 1052152 1891 SH DFND 124,22 1891 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 6009120 10800 SH DFND 4 10800 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3493079 6278 SH OTR 4 1840 4438 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 18763477 33723 SH OTR 49 26313 7196 214 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 67806799 121867 SH DFND 49 120131 669 1067 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 742238 1334 SH DFND 59 1334 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 1023 2 SH DFND 2 0 0 SPDR ULTRA SHORT-TERM BOND ULT 78467V707 254826 6292 SH DFND 59 4916 0 1376 SPDR ULTRA SHORT-TERM BOND ULT 78467V707 147 4 SH DFND 4 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1290289 14496 SH OTR 124,48 14496 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2710265 30449 SH DFND 124 30449 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11167640 125465 SH DFND 124,22 125465 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 195021 2191 SH OTR 15,123 2191 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 71475 803 SH OTR 15,119 803 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 14278183 160411 SH DFND 15 138580 0 21831 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4249782 47745 SH DFND 48 35123 0 12622 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 175261 1969 SH OTR 49 1230 739 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1080937 12144 SH DFND 49 12144 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 13441 151 SH DFND 59 151 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 104 1 SH DFND 1 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 4689741 95553 SH DFND 15 70368 0 25185 SPHERE ENTERTAINMENT CO CL A 55826T102 3041389 61968 SH DFND 48 61968 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 49 1 SH DFND 59 1 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 79 2 SH DFND 2 0 0 SPIRE INC COM 84857L101 1511850 24635 SH DFND 124,22 24635 0 0 SPIRE INC COM 84857L101 133971 2183 SH OTR 15,119 2183 0 0 SPIRE INC COM 84857L101 28057628 457188 SH DFND 15 367894 0 89294 SPIRE INC COM 84857L101 195095 3179 SH OTR 15,123 3179 0 0 SPIRE INC COM 84857L101 2099099 34204 SH DFND 22 34204 0 0 SPIRE INC COM 84857L101 15036 245 SH DFND 4 245 0 0 SPIRE INC COM 84857L101 13866061 225942 SH DFND 48 225942 0 0 SPIRE INC COM 84857L101 1915603 31214 SH DFND 49 30845 0 369 SPIRE INC COM 84857L101 99604 1623 SH OTR 49 0 1623 0 SPIRE INC COM 84857L101 19332 315 SH DFND 59 315 0 0 SPIRE INC COM 84857L101 16527 269 SH DFND 269 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5807 161 SH OTR 124,15 161 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5161076 143085 SH DFND 15 76906 0 66179 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 257756 7146 SH OTR 15,123 7146 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 280444 7775 SH DFND 22 7775 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6129808 169942 SH DFND 48 133107 0 36835 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 82781 2295 SH DFND 49 2295 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 22508 624 SH OTR 49 260 364 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 340789 9448 SH DFND 59 9448 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 47 1 SH DFND 1 0 0 SPIRIT AIRLINES INC COM 848577102 31939 6599 SH OTR 15,123 6599 0 0 SPIRIT AIRLINES INC COM 848577102 4221366 872183 SH DFND 15 770303 0 101880 SPIRIT AIRLINES INC COM 848577102 1223397 252768 SH DFND 48 252768 0 0 SPIRIT AIRLINES INC COM 848577102 4477 925 SH DFND 49 925 0 0 SPIRIT AIRLINES INC COM 848577102 16 3 SH DFND 3 0 0 SPLASH BEVERAGE GROUP INC COM 84862C203 5385 11706 SH DFND 48 11706 0 0 SPLASH BEVERAGE GROUP INC COM 84862C203 1 3 SH DFND 3 0 0 SPOK HOLDINGS INC COM 84863T106 2863137 179507 SH DFND 15 169876 0 9631 SPOK HOLDINGS INC COM 84863T106 691066 43327 SH DFND 48 43327 0 0 SPOK HOLDINGS INC COM 84863T106 103500 6489 SH DFND 49 6489 0 0 SPOK HOLDINGS INC COM 84863T106 9312 584 SH DFND 584 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 205089 65945 SH DFND 15 29543 0 36402 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 252342 81139 SH DFND 48 81139 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 476340 1805 SH OTR 124,15 1805 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 1949165 7386 SH DFND 124 7386 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 6392450 24223 SH DFND 124,22 24223 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 1839119 6969 SH OTR 15,123 6969 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 25092932 95085 SH DFND 15 16128 0 78957 SPOTIFY TECHNOLOGY SA SHS L8681T102 106616 404 SH OTR 15,119 404 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 971152 3680 SH DFND 22 3680 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 11876 45 SH DFND 4 45 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 39175427 148448 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15,123 7445 0 0 TD SYNNEX CORP COM 87162W100 38775543 342843 SH DFND 15 314750 0 28093 TD SYNNEX CORP COM 87162W100 4065493 35946 SH DFND 22 35946 0 0 TD SYNNEX CORP COM 87162W100 100320 887 SH DFND 4 887 0 0 TD SYNNEX CORP COM 87162W100 21634560 191287 SH DFND 48 172851 0 18436 TD SYNNEX CORP COM 87162W100 2734871 24181 SH DFND 49 23940 0 241 TD SYNNEX CORP COM 87162W100 109823 971 SH DFND 59 971 0 0 TD SYNNEX CORP COM 87162W100 247 2 SH DFND 2 0 0 TE CONNECTIVITY LTD SHS H84989104 2309026 15898 SH OTR 124,15 15898 0 0 TE CONNECTIVITY LTD SHS H84989104 26027879 179206 SH DFND 124 174260 0 4946 TE CONNECTIVITY LTD SHS H84989104 2456589 16914 SH OTR 15,123 16914 0 0 TE CONNECTIVITY LTD SHS H84989104 100911445 694791 SH DFND 15 487773 0 207018 TE CONNECTIVITY LTD SHS H84989104 518071 3567 SH OTR 15,119 3567 0 0 TE CONNECTIVITY LTD SHS H84989104 1195470 8231 SH OTR 15,118 8231 0 0 TE CONNECTIVITY LTD SHS H84989104 3188454 21953 SH DFND 15,22 21953 0 0 TE CONNECTIVITY LTD SHS H84989104 4435339 30538 SH DFND 22 30538 0 0 TE CONNECTIVITY LTD SHS H84989104 1535187 10570 SH OTR 22,80 10570 0 0 TE CONNECTIVITY LTD SHS H84989104 285687 1967 SH DFND 4 1967 0 0 TE CONNECTIVITY LTD SHS H84989104 128403343 884077 SH DFND 40 821592 0 62485 TE CONNECTIVITY LTD SHS H84989104 102622953 706575 SH DFND 48 706575 0 0 TE CONNECTIVITY LTD SHS H84989104 13311681 91653 SH DFND 49 90905 51 697 TE CONNECTIVITY LTD SHS H84989104 1295831 8922 SH OTR 49 3254 3655 2013 TE CONNECTIVITY LTD SHS H84989104 17632145 121400 SH DFND 59 120472 0 928 TE CONNECTIVITY LTD SHS H84989104 198 1 SH DFND 1 0 0 TECHNIPFMC PLC COM G87110105 124621 4963 SH OTR 15,119 4963 0 0 TECHNIPFMC PLC COM G87110105 11782215 469224 SH DFND 15 221968 0 247256 TECHNIPFMC PLC COM G87110105 1593681 63468 SH OTR 15,123 63468 0 0 TECHNIPFMC PLC COM G87110105 271816 10825 SH DFND 22 10825 0 0 TECHNIPFMC PLC COM G87110105 90974 3623 SH OTR 22,69 3623 0 0 TECHNIPFMC PLC COM G87110105 2762 110 SH DFND 4 110 0 0 TECHNIPFMC PLC COM G87110105 15380352 612519 SH DFND 48 477168 0 135351 TECHNIPFMC PLC COM G87110105 80955 3224 SH DFND 49 3224 0 0 TECHNIPFMC PLC COM G87110105 611956 24371 SH OTR 49 24371 0 0 TECHNIPFMC PLC COM G87110105 97326 3876 SH DFND 59 3715 0 161 TECHNIPFMC PLC COM G87110105 37 1 SH DFND 1 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 5663278 27192 SH DFND 49 27192 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 350102 1681 SH OTR 49 550 1131 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 4469955 21462 SH DFND 59 21462 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 393 2 SH DFND 2 0 0 TECHTARGET COM 87874R100 3110512 94030 SH DFND 15 77288 0 16742 TECHTARGET COM 87874R100 107179 3240 SH OTR 22,87 3240 0 0 TECHTARGET COM 87874R100 1250159 37792 SH DFND 22 37792 0 0 TECHTARGET COM 87874R100 7278 220 SH DFND 4 220 0 0 TECHTARGET COM 87874R100 2123372 64189 SH DFND 48 64189 0 0 TECHTARGET COM 87874R100 327161 9890 SH DFND 49 9890 0 0 TECHTARGET COM 87874R100 139598 4220 SH DFND 59 3313 0 907 TECK RESOURCES LTD-CLS B CL B 878742204 49005705 1070461 SH DFND 124,22 1070461 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 32059322 700291 SH DFND 124 700101 0 190 TECK RESOURCES LTD-CLS B CL B 878742204 111932 2445 SH OTR 15,119 2445 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 691598 15107 SH OTR 15,123 15107 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 11885587 259624 SH DFND 15 230621 0 29003 TECK RESOURCES LTD-CLS B CL B 878742204 762100 16647 SH OTR 22,80 16647 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 138003 3014 SH DFND 42 3014 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 6512113 142248 SH DFND 48 142248 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 255315 5577 SH DFND 49 5577 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 828893 18106 SH DFND 59 13145 0 4961 TECK RESOURCES LTD-CLS B CL B 878742204 110 2 SH DFND 2 0 0 TEEKAY CORP COM Y8564W103 319432 43878 SH DFND 15 9813 0 34065 TEEKAY CORP COM Y8564W103 899437 123549 SH DFND 48 123549 0 0 TEEKAY CORP COM Y8564W103 8 1 SH DFND 1 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 1350264 23117 SH DFND 15 4370 0 18747 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 2746263 47017 SH DFND 48 47017 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 7593 130 SH DFND 49 130 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 3154 54 SH DFND 59 54 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 169 3 SH DFND 3 0 0 TEGNA INC COM 87901J105 2695505 180422 SH DFND 124,22 180422 0 0 TEGNA INC COM 87901J105 3399642 227553 SH DFND 124 212765 0 14788 TEGNA INC COM 87901J105 81333 5444 SH OTR 124,48 5444 0 0 TEGNA INC COM 87901J105 4623273 309456 SH OTR 124,66 0 0 309456 TEGNA INC COM 87901J105 140092 9377 SH OTR 15,119 9377 0 0 TEGNA INC COM 87901J105 23767658 1590874 SH DFND 15 1425026 0 165848 TEGNA INC COM 87901J105 179833 12037 SH OTR 15,123 12037 0 0 TEGNA INC COM 87901J105 1813641 121395 SH DFND 22 121395 0 0 TEGNA INC COM 87901J105 20169 1350 SH DFND 4 1350 0 0 TEGNA INC COM 87901J105 3362 225 SH OTR 4 0 225 0 TEGNA INC COM 87901J105 12246647 819722 SH DFND 48 819722 0 0 TEGNA INC COM 87901J105 283098 18949 SH OTR 49 17742 1207 0 TEGNA INC COM 87901J105 1950985 130588 SH DFND 49 129480 0 1108 TEGNA INC COM 87901J105 1951 131 SH DFND 131 0 0 TEJON RANCH CO COM 879080109 524233 34019 SH DFND 15 12215 0 21804 TEJON RANCH CO COM 879080109 783044 50814 SH DFND 48 50814 0 0 TEJON RANCH CO COM 879080109 3815516 247600 SH OTR 49 0 0 247600 TELA BIO INC COM 872381108 36923 6512 SH DFND 15 2140 0 4372 TELA BIO INC COM 872381108 197815 34888 SH DFND 48 34888 0 0 TELA BIO INC COM 872381108 5585 985 SH DFND 49 985 0 0 TELADOC HEALTH INC COM 87918A105 853150 56500 SH DFND 124 56500 0 0 TELADOC HEALTH INC COM 87918A105 1380019 91392 SH DFND 124,22 91392 0 0 TELADOC HEALTH INC COM 87918A105 7585032 502320 SH DFND 15 292179 0 210141 TELADOC HEALTH INC COM 87918A105 153416 10160 SH OTR 15,123 10160 0 0 TELADOC HEALTH INC COM 87918A105 3467987 229668 SH DFND 48 180834 0 48834 TELADOC HEALTH INC COM 87918A105 150789 9986 SH DFND 49 9986 0 0 TELADOC HEALTH INC COM 87918A105 1510 100 SH OTR 49 100 0 0 TELADOC HEALTH INC COM 87918A105 16474 1091 SH DFND 59 1091 0 0 TELADOC HEALTH INC COM 87918A105 32 2 SH DFND 2 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1065572 2482 SH OTR 124,15 2482 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 521194 1214 SH OTR 15,118 1214 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 59821449 139340 SH DFND 15 82154 0 57186 TELEDYNE TECHNOLOGIES INC COM 879360105 1485877 3461 SH DFND 15,22 3461 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1042389 2428 SH OTR 15,123 2428 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 200922 468 SH OTR 15,119 468 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2021668 4709 SH DFND 22 4709 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 103037 240 SH DFND 4 240 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 50443812 117497 SH DFND 48 102844 0 14653 TELEDYNE TECHNOLOGIES INC COM 879360105 4794216 11167 SH DFND 49 11166 1 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11162 26 SH OTR 49 0 26 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3235356 7536 SH DFND 59 7385 0 151 TELEDYNE TECHNOLOGIES INC COM 879360105 833 2 SH DFND 2 0 0 TELEFLEX INC COM 879369106 523584 2315 SH OTR 124,15 2315 0 0 TELEFLEX INC COM 879369106 960544 4247 SH DFND 124,22 4247 0 0 TELEFLEX INC COM 879369106 248561 1099 SH DFND 124 1099 0 0 TELEFLEX INC COM 879369106 1534563 6785 SH OTR 15,123 6785 0 0 TELEFLEX INC COM 879369106 92504 409 SH OTR 15,119 409 0 0 TELEFLEX INC COM 879369106 300580 1329 SH OTR 15,118 1329 0 0 TELEFLEX INC COM 879369106 42089558 186097 SH DFND 15 116610 0 69487 TELEFLEX INC COM 879369106 679415 3004 SH DFND 15,22 3004 0 0 TELEFLEX INC COM 879369106 987684 4367 SH DFND 22 4367 0 0 TELEFLEX INC COM 879369106 103360 457 SH DFND 4 457 0 0 TELEFLEX INC COM 879369106 27225666 120377 SH DFND 48 105719 0 14658 TELEFLEX INC COM 879369106 3673679 16243 SH DFND 49 16213 12 18 TELEFLEX INC COM 879369106 11360745 50231 SH OTR 49 48440 1791 0 TELEFLEX INC COM 879369106 533772 2360 SH DFND 59 2360 0 0 TELEFLEX INC COM 879369106 342 2 SH DFND 2 0 0 TELEFONICA SA-SPON ADR SPON 879382208 7784 1765 SH DFND 4 1765 0 0 TELEFONICA SA-SPON ADR SPON 879382208 410355 93051 SH DFND 49 93051 0 0 TELEFONICA SA-SPON ADR SPON 879382208 14 3 SH DFND 3 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 12869411 803334 SH DFND 15 709158 0 94176 TELEPHONE AND DATA SYSTEMS COM 879433829 164910 10294 SH OTR 15,119 10294 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 2340346 146089 SH DFND 22 146089 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 4726 295 SH DFND 4 295 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 3569032 222786 SH DFND 48 222786 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 2310244 144210 SH DFND 49 144210 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 16020 1000 SH OTR 49 0 0 1000 TELEPHONE AND DATA SYSTEMS COM 879433829 58906 3677 SH DFND 59 3677 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 28 2 SH DFND 2 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 35438 1592 SH OTR 49 0 0 1592 TELKOM INDONESIA PERSERO-ADR SPON 715684106 2627 118 SH DFND 49 118 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 4500972 202200 SH DFND 51 183200 0 19000 TELKOM INDONESIA PERSERO-ADR SPON 715684106 4431966 199100 SH OTR 51,22 199100 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 504567 22667 SH DFND 59 22502 0 165 TELKOM INDONESIA PERSERO-ADR SPON 715684106 28 1 SH DFND 1 0 0 TELLURIAN INC COM 87968A104 351389 531280 SH DFND 15 91156 0 440124 TELLURIAN INC COM 87968A104 857582 1296617 SH DFND 48 1296617 0 0 TELLURIAN INC COM 87968A104 2 3 SH DFND 3 0 0 TELOS CORPORATION COM 87969B101 21366 5136 SH DFND 48 5136 0 0 TELOS CORPORATION COM 87969B101 28912 6950 SH OTR 49 0 6950 0 TELOS CORPORATION COM 87969B101 9 2 SH DFND 2 0 0 TELUS CORP COM 87971M103 762973 47656 SH OTR 15,123 47656 0 0 TELUS CORP COM 87971M103 5037595 314653 SH DFND 15 287182 0 27471 TELUS CORP COM 87971M103 40890 2554 SH OTR 15,119 2554 0 0 TELUS CORP COM 87971M103 2378830 148584 SH DFND 48 148584 0 0 TELUS CORP COM 87971M103 736 46 SH DFND 49 46 0 0 TELUS CORP COM 87971M103 119947 7492 SH DFND 59 7492 0 0 TELUS CORP COM 87971M103 25 2 SH DFND 2 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 554961 9767 SH DFND 124,22 9767 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 24944 439 SH OTR 124,15 439 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1377090 24236 SH OTR 15,123 24236 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 49407433 869543 SH DFND 15 777581 0 91962 TEMPUR SEALY INTERNATIONAL I COM 88023U101 154323 2716 SH OTR 15,119 2716 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 6138776 108039 SH DFND 22 108039 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1917618 33749 SH OTR 22,80 33749 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 193756 3410 SH DFND 4 3410 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 33039125 581470 SH DFND 48 529726 0 51744 TEMPUR SEALY INTERNATIONAL I COM 88023U101 6681350 117588 SH DFND 49 117040 0 548 TEMPUR SEALY INTERNATIONAL I COM 88023U101 145 3 SH DFND 3 0 0 TENABLE HOLDINGS INC COM 88025T102 348729 7055 SH OTR 15,123 7055 0 0 TENABLE HOLDINGS INC COM 88025T102 24203350 489649 SH DFND 15 411974 0 77675 TENABLE HOLDINGS INC COM 88025T102 13426967 271636 SH DFND 48 271636 0 0 TENABLE HOLDINGS INC COM 88025T102 306417 6199 SH DFND 49 6199 0 0 TENABLE HOLDINGS INC COM 88025T102 41521 840 SH OTR 49 0 840 0 TENABLE HOLDINGS INC COM 88025T102 151651 3068 SH DFND 59 3039 0 29 TENABLE HOLDINGS INC COM 88025T102 112 2 SH DFND 2 0 0 TENARIS SA-ADR SPON 88031M109 4123 105 SH DFND 4 105 0 0 TENARIS SA-ADR SPON 88031M109 378602 9641 SH DFND 49 9641 0 0 TENARIS SA-ADR SPON 88031M109 77685 1978 SH DFND 59 1800 0 178 TENARIS SA-ADR SPON 88031M109 105 3 SH DFND 3 0 0 TENAYA THERAPEUTICS INC COM 87990A106 344657 65900 SH DFND 124 65900 0 0 TENAYA THERAPEUTICS INC COM 87990A106 172742 33029 SH DFND 15 6735 0 26294 TENAYA THERAPEUTICS INC COM 87990A106 588715 112565 SH DFND 48 112565 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 5494223 490994 SH DFND 15 475464 0 15530 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 4554543 407019 SH DFND 40 407019 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 5594899 499991 SH DFND 48 499991 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 6887445 615500 SH OTR 51,22 615500 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 6459987 577300 SH DFND 51 519900 0 57400 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 19 2 SH DFND 2 0 0 TENET HEALTHCARE CORP COM 88033G407 703711 6695 SH DFND 124,22 6695 0 0 TENET HEALTHCARE CORP COM 88033G407 47061951 447740 SH DFND 15 391209 0 56531 TENET HEALTHCARE CORP COM 88033G407 532697 5068 SH OTR 15,119 5068 0 0 TENET HEALTHCARE CORP COM 88033G407 1528299 14540 SH OTR 15,123 14540 0 0 TENET HEALTHCARE CORP COM 88033G407 6835198 65029 SH DFND 22 65029 0 0 TENET HEALTHCARE CORP COM 88033G407 112573 1071 SH OTR 22,69 1071 0 0 TENET HEALTHCARE CORP COM 88033G407 132964 1265 SH DFND 4 1265 0 0 TENET HEALTHCARE CORP COM 88033G407 35739607 340021 SH DFND 48 307095 0 32926 TENET HEALTHCARE CORP COM 88033G407 6867887 65340 SH DFND 49 65340 0 0 TENET HEALTHCARE CORP COM 88033G407 4835 46 SH OTR 49 7 39 0 TENET HEALTHCARE CORP COM 88033G407 872939 8305 SH DFND 59 7082 0 1223 TENET HEALTHCARE CORP COM 88033G407 117 1 SH DFND 1 0 0 TENNANT CO COM 880345103 14051792 115548 SH DFND 15 99929 0 15619 TENNANT CO COM 880345103 3322264 27319 SH DFND 22 27319 0 0 TENNANT CO COM 880345103 115894 953 SH OTR 22,69 953 0 0 TENNANT CO COM 880345103 5175235 42556 SH DFND 48 42556 0 0 TENNANT CO COM 880345103 88410 727 SH OTR 49 0 727 0 TENNANT CO COM 880345103 259151 2131 SH DFND 49 2131 0 0 TENNANT CO COM 880345103 2311 19 SH DFND 59 19 0 0 TENNANT CO COM 880345103 338 3 SH DFND 3 0 0 TERADATA CORP COM 88076W103 995172 25735 SH DFND 124 25735 0 0 TERADATA CORP COM 88076W103 53055 1372 SH OTR 124,15 1372 0 0 TERADATA CORP COM 88076W103 1533033 39644 SH DFND 124,22 39644 0 0 TERADATA CORP COM 88076W103 234456 6063 SH OTR 15,123 6063 0 0 TERADATA CORP COM 88076W103 15586872 403074 SH DFND 15 349109 0 53965 TERADATA CORP COM 88076W103 30897 799 SH OTR 15,119 799 0 0 TERADATA CORP COM 88076W103 2457092 63540 SH DFND 22 63540 0 0 TERADATA CORP COM 88076W103 23975 620 SH DFND 4 620 0 0 TERADATA CORP COM 88076W103 12780280 330496 SH DFND 48 294891 0 35605 TERADATA CORP COM 88076W103 1602523 41441 SH DFND 49 41064 0 377 TERADATA CORP COM 88076W103 104448 2701 SH OTR 49 2120 581 0 TERADATA CORP COM 88076W103 34958 904 SH DFND 59 904 0 0 TERADATA CORP COM 88076W103 106 3 SH DFND 3 0 0 TERADYNE INC COM 880770102 1104154 9786 SH OTR 124,15 9786 0 0 TERADYNE INC COM 880770102 908394 8051 SH OTR 15,123 8051 0 0 TERADYNE INC COM 880770102 108994 966 SH OTR 15,119 966 0 0 TERADYNE INC COM 880770102 109150275 967387 SH DFND 15 775650 0 191737 TERADYNE INC COM 880770102 447032 3962 SH OTR 15,118 3962 0 0 TERADYNE INC COM 880770102 1185166 10504 SH DFND 15,22 10504 0 0 TERADYNE INC COM 880770102 2076072 18400 SH OTR 22,80 18400 0 0 TERADYNE INC COM 880770102 1630394 14450 SH DFND 22 14450 0 0 TERADYNE INC COM 880770102 155480 1378 SH DFND 4 1378 0 0 TERADYNE INC COM 880770102 44539417 394748 SH DFND 48 344246 0 50502 TERADYNE INC COM 880770102 8702465 77129 SH DFND 49 77129 0 0 TERADYNE INC COM 880770102 1130105 10016 SH OTR 49 4903 4113 1000 TERADYNE INC COM 880770102 2145124 19012 SH DFND 59 18589 0 423 TERADYNE INC COM 880770102 129 1 SH DFND 1 0 0 TERAWULF INC COM 88080T104 264205 100458 SH DFND 15 17653 0 82805 TERAWULF INC COM 88080T104 858595 326462 SH DFND 48 326462 0 0 TERAWULF INC COM 88080T104 8 3 SH DFND 3 0 0 TEREX CORP COM 880779103 562985 8742 SH DFND 124,22 8742 0 0 TEREX CORP COM 880779103 104521 1623 SH OTR 15,119 1623 0 0 TEREX CORP COM 880779103 264040 4100 SH OTR 15,123 4100 0 0 TEREX CORP COM 880779103 24446369 379602 SH DFND 15 330226 0 49376 TEREX CORP COM 880779103 2680070 41616 SH DFND 22 41616 0 0 TEREX CORP COM 880779103 11592 180 SH DFND 4 180 0 0 TEREX CORP COM 880779103 18297264 284119 SH DFND 48 284119 0 0 TEREX CORP COM 880779103 2794702 43396 SH DFND 49 43070 0 326 TEREX CORP COM 880779103 18161 282 SH OTR 49 5 277 0 TEREX CORP COM 880779103 5023 78 SH DFND 59 78 0 0 TEREX CORP COM 880779103 181 3 SH DFND 3 0 0 TERNS PHARMACEUTICALS INC COM 880881107 140902 21479 SH DFND 15 5961 0 15518 TERNS PHARMACEUTICALS INC COM 880881107 598115 91176 SH DFND 48 91176 0 0 TERRAN ORBITAL CORP COM 88105P103 103404 78934 SH DFND 15 21851 0 57083 TERRAN ORBITAL CORP COM 88105P103 241231 184146 SH DFND 48 184146 0 0 TERRAN ORBITAL CORP COM 88105P103 2 2 SH DFND 2 0 0 TERRENO REALTY CORP COM 88146M101 922628 13895 SH DFND 124,22 13895 0 0 TERRENO REALTY CORP COM 88146M101 83332 1255 SH OTR 124,48 1255 0 0 TERRENO REALTY CORP COM 88146M101 4800654 72299 SH OTR 124,66 0 0 72299 TERRENO REALTY CORP COM 88146M101 3527832 53130 SH DFND 124 49681 0 3449 TERRENO REALTY CORP COM 88146M101 341628 5145 SH OTR 15,123 5145 0 0 TERRENO REALTY CORP COM 88146M101 12148942 182966 SH DFND 15 111112 0 71854 TERRENO REALTY CORP COM 88146M101 468784 7060 SH OTR 22,104 7060 0 0 TERRENO REALTY CORP COM 88146M101 322970 4864 SH OTR 22,86 4864 0 0 TERRENO REALTY CORP COM 88146M101 16649933 250752 SH DFND 48 250752 0 0 TERRENO REALTY CORP COM 88146M101 441029 6642 SH DFND 49 6642 0 0 TERRENO REALTY CORP COM 88146M101 1174819 17693 SH DFND 59 17558 0 135 TERRENO REALTY CORP COM 88146M101 162 2 SH DFND 2 0 0 TESLA INC COM 88160R101 31337204 178265 SH OTR 124,15 178265 0 0 TESLA INC COM 88160R101 7109475 40443 SH DFND 124 40443 0 0 TESLA INC COM 88160R101 1592120010 9056943 SH DFND 15 5377852 0 3679091 TESLA INC COM 88160R101 13012152 74021 SH OTR 15,118 74021 0 0 TESLA INC COM 88160R101 1238265 7044 SH OTR 15,119 7044 0 0 TESLA INC COM 88160R101 25318506 144027 SH OTR 15,123 144027 0 0 TESLA INC COM 88160R101 34819780 198076 SH DFND 15,22 198076 0 0 TESLA INC COM 88160R101 47528694 270372 SH DFND 22 270372 0 0 TESLA INC COM 88160R101 3069997 17464 SH DFND 4 17464 0 0 TESLA INC COM 88160R101 83500 475 SH OTR 4 60 415 0 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38000 UTZ BRANDS INC COM 918090101 75973 4120 SH OTR 15,123 4120 0 0 UTZ BRANDS INC COM 918090101 3074114 166709 SH DFND 48 166709 0 0 UTZ BRANDS INC COM 918090101 15951 865 SH DFND 49 865 0 0 UTZ BRANDS INC COM 918090101 11414 619 SH DFND 59 619 0 0 UTZ BRANDS INC COM 918090101 31 2 SH DFND 2 0 0 UWM HOLDINGS CORP COM 91823B109 5107519 703515 SH DFND 15 664689 0 38826 UWM HOLDINGS CORP COM 91823B109 87026 11987 SH OTR 15,123 11987 0 0 UWM HOLDINGS CORP COM 91823B109 894693 123236 SH DFND 48 97468 0 25768 UWM HOLDINGS CORP COM 91823B109 233983 32229 SH DFND 49 32229 0 0 UWM HOLDINGS CORP COM 91823B109 11 2 SH DFND 2 0 0 V2X INC COM 92242T101 1599491 34243 SH DFND 15 22227 0 12016 V2X INC COM 92242T101 1269204 27172 SH DFND 48 27172 0 0 V2X INC COM 92242T101 8221 176 SH OTR 49 176 0 0 V2X INC COM 92242T101 53 1 SH DFND 1 0 0 VAALCO ENERGY INC COM 91851C201 6986951 1002432 SH DFND 15 941683 0 60749 VAALCO ENERGY INC COM 91851C201 1662666 238546 SH DFND 48 238546 0 0 VAALCO ENERGY INC COM 91851C201 6203 890 SH DFND 49 890 0 0 VAALCO ENERGY INC COM 91851C201 24 3 SH DFND 3 0 0 VAIL RESORTS INC COM 91879Q109 12256 55 SH OTR 124,15 55 0 0 VAIL RESORTS INC COM 91879Q109 171802 771 SH OTR 15,119 771 0 0 VAIL RESORTS INC COM 91879Q109 56643163 254199 SH DFND 15 211857 0 42342 VAIL RESORTS INC COM 91879Q109 1220663 5478 SH OTR 15,123 5478 0 0 VAIL RESORTS INC COM 91879Q109 5299343 23782 SH DFND 22 23782 0 0 VAIL RESORTS INC COM 91879Q109 383268 1720 SH OTR 22,87 1720 0 0 VAIL RESORTS INC COM 91879Q109 46794 210 SH DFND 4 210 0 0 VAIL RESORTS INC COM 91879Q109 28849132 129467 SH DFND 48 116837 0 12630 VAIL RESORTS INC COM 91879Q109 2733233 12266 SH DFND 49 12266 0 0 VAIL RESORTS INC COM 91879Q109 75985 341 SH OTR 49 341 0 0 VAIL RESORTS INC COM 91879Q109 182943 821 SH DFND 59 770 0 51 VAIL RESORTS INC COM 91879Q109 308 1 SH DFND 1 0 0 VAIL RESORTS INC NOTE 91879QAN9 321300 350000 SH DFND 111 350000 0 0 VALARIS LTD CL A G9460G101 975595 12963 SH DFND 124,22 12963 0 0 VALARIS LTD CL A G9460G101 38157 507 SH OTR 15,119 507 0 0 VALARIS LTD CL A G9460G101 17332905 230307 SH DFND 15 196540 0 33767 VALARIS LTD CL A G9460G101 292536 3887 SH OTR 15,123 3887 0 0 VALARIS LTD CL A G9460G101 2854988 37935 SH DFND 22 37935 0 0 VALARIS LTD CL A G9460G101 19559171 259888 SH DFND 48 259888 0 0 VALARIS LTD CL A G9460G101 872640 11595 SH DFND 49 11339 0 256 VALARIS LTD CL A G9460G101 1129 15 SH DFND 59 15 0 0 VALARIS LTD CL A G9460G101 215 3 SH DFND 3 0 0 VALE SA-SP ADR SPON 91912E105 130896 10738 SH DFND 15 10738 0 0 VALE SA-SP ADR SPON 91912E105 200038 16410 SH DFND 49 16410 0 0 VALE SA-SP ADR SPON 91912E105 2438 200 SH OTR 49 200 0 0 VALE SA-SP ADR SPON 91912E105 408827 33538 SH DFND 59 32547 0 991 VALE SA-SP ADR SPON 91912E105 34 3 SH DFND 3 0 0 VALERO ENERGY CORP COM 91913Y100 31127199 182361 SH DFND 124 182158 0 203 VALERO ENERGY CORP COM 91913Y100 52001050 304652 SH DFND 124,22 304652 0 0 VALERO ENERGY CORP COM 91913Y100 3001925 17587 SH OTR 124,15 17587 0 0 VALERO ENERGY CORP COM 91913Y100 242560902 1421061 SH DFND 15 966119 0 454942 VALERO ENERGY CORP COM 91913Y100 2326334 13629 SH OTR 15,119 13629 0 0 VALERO ENERGY CORP COM 91913Y100 4133258 24215 SH DFND 15,22 24215 0 0 VALERO ENERGY CORP COM 91913Y100 3047499 17854 SH OTR 15,123 17854 0 0 VALERO ENERGY CORP COM 91913Y100 1554132 9105 SH OTR 15,118 9105 0 0 VALERO ENERGY CORP COM 91913Y100 5670834 33223 SH DFND 22 33223 0 0 VALERO ENERGY CORP COM 91913Y100 1912581 11205 SH DFND 4 11205 0 0 VALERO ENERGY CORP COM 91913Y100 395830 2319 SH OTR 4 725 1594 0 VALERO ENERGY CORP COM 91913Y100 74131 434 SH DFND 42 434 0 0 VALERO ENERGY CORP COM 91913Y100 153710954 900527 SH DFND 48 791953 0 108574 VALERO ENERGY CORP COM 91913Y100 96817249 567211 SH DFND 49 555288 71 11852 VALERO ENERGY CORP COM 91913Y100 19794066 115965 SH OTR 49 77736 18216 20013 VALERO ENERGY CORP COM 91913Y100 647404 3793 SH DFND 59 3793 0 0 VALERO ENERGY CORP COM 91913Y100 264 2 SH DFND 2 0 0 VALHI INC COM 918905209 1968124 114559 SH DFND 15 112942 0 1617 VALHI INC COM 918905209 79853 4648 SH DFND 48 4648 0 0 VALHI INC COM 918905209 33 2 SH DFND 2 0 0 VALLEY NATIONAL BANCORP COM 919794107 211593 26582 SH OTR 15,123 26582 0 0 VALLEY NATIONAL BANCORP COM 919794107 150245 18875 SH OTR 15,119 18875 0 0 VALLEY NATIONAL BANCORP COM 919794107 24946258 3133952 SH DFND 15 2752913 0 381039 VALLEY NATIONAL BANCORP COM 919794107 2156316 270894 SH DFND 22 270894 0 0 VALLEY NATIONAL BANCORP COM 919794107 7403 930 SH DFND 4 930 0 0 VALLEY NATIONAL BANCORP COM 919794107 14363462 1804455 SH DFND 48 1804455 0 0 VALLEY NATIONAL BANCORP COM 919794107 8398 1055 SH OTR 49 0 1055 0 VALLEY NATIONAL BANCORP COM 919794107 1324918 166447 SH DFND 49 164113 0 2334 VALLEY NATIONAL BANCORP COM 919794107 34013 4273 SH DFND 59 4273 0 0 VALLEY NATIONAL BANCORP COM 919794107 28560 3588 SH DFND 3588 0 0 VALMONT INDUSTRIES COM 920253101 1209884 5300 SH DFND 124 5300 0 0 VALMONT INDUSTRIES COM 920253101 4794 21 SH OTR 124,15 21 0 0 VALMONT INDUSTRIES COM 920253101 18968470 83093 SH DFND 15 72036 0 11057 VALMONT INDUSTRIES COM 920253101 289231 1267 SH OTR 15,123 1267 0 0 VALMONT INDUSTRIES COM 920253101 107748 472 SH OTR 15,119 472 0 0 VALMONT INDUSTRIES COM 920253101 2948921 12918 SH DFND 22 12918 0 0 VALMONT INDUSTRIES COM 920253101 12099 53 SH DFND 4 53 0 0 VALMONT INDUSTRIES COM 920253101 15687630 68721 SH DFND 48 62208 0 6513 VALMONT INDUSTRIES COM 920253101 45884 201 SH OTR 49 0 201 0 VALMONT INDUSTRIES COM 920253101 3130404 13713 SH DFND 49 13622 0 91 VALMONT INDUSTRIES COM 920253101 360 2 SH DFND 2 0 0 VALVOLINE INC COM 92047W101 5928 133 SH OTR 124,15 133 0 0 VALVOLINE INC COM 92047W101 362042 8123 SH OTR 15,123 8123 0 0 VALVOLINE INC COM 92047W101 46442 1042 SH OTR 15,119 1042 0 0 VALVOLINE INC COM 92047W101 24846572 557473 SH DFND 15 481860 0 75613 VALVOLINE INC COM 92047W101 4621151 103683 SH DFND 22 103683 0 0 VALVOLINE INC COM 92047W101 106701 2394 SH OTR 22,69 2394 0 0 VALVOLINE INC COM 92047W101 79112 1775 SH DFND 4 1775 0 0 VALVOLINE INC COM 92047W101 20478444 459467 SH DFND 48 411500 0 47967 VALVOLINE INC COM 92047W101 150201 3370 SH OTR 49 3294 76 0 VALVOLINE INC COM 92047W101 3707689 83188 SH DFND 49 82606 0 582 VALVOLINE INC COM 92047W101 171416 3846 SH DFND 59 3846 0 0 VALVOLINE INC COM 92047W101 102 2 SH DFND 2 0 0 VANDA PHARMACEUTICALS INC COM 921659108 413191 100533 SH DFND 15 49548 0 50985 VANDA PHARMACEUTICALS INC COM 921659108 546942 133076 SH DFND 48 133076 0 0 VANDA PHARMACEUTICALS INC COM 921659108 15063 3665 SH DFND 49 3665 0 0 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 33295489 1147329 SH DFND 59 1144673 0 2656 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 79 3 SH DFND 3 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 502821 15902 SH DFND 49 15902 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 9802 310 SH DFND 59 310 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 79 3 SH DFND 3 0 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 151606 2901 SH DFND 49 2901 0 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 19255197 368450 SH DFND 59 368450 0 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 185 4 SH DFND 4 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 4373785 178449 SH DFND 124,22 178449 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 11369184 463859 SH OTR 124,48 463859 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 20781012 847858 SH DFND 59 847105 0 753 VANECK JPM EM LOCAL CURR BND JP M 92189H300 32 1 SH DFND 1 0 0 VANECK JUNIOR GOLD MINERS JUNI 92189F791 418469 10802 SH DFND 49 10802 0 0 VANECK JUNIOR GOLD MINERS JUNI 92189F791 72 2 SH DFND 2 0 0 VANECK LONG MUNI ETF LONG 92189F536 411727 22861 SH DFND 4 22861 0 0 VANECK LONG MUNI ETF LONG 92189F536 126070 7000 SH OTR 4 0 7000 0 VANECK LONG MUNI ETF LONG 92189F536 947326 52600 SH OTR 49 52600 0 0 VANECK LONG MUNI ETF LONG 92189F536 52078707 2891655 SH DFND 49 2879655 0 12000 VANECK LONG MUNI ETF LONG 92189F536 25610 1422 SH DFND 59 1422 0 0 VANECK LONG MUNI ETF LONG 92189F536 56 3 SH DFND 3 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 31753759 353212 SH DFND 15 353212 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 89900 1000 SH OTR 4 0 1000 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 40455 450 SH OTR 49 0 450 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 35960 400 SH DFND 49 400 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 20503399 228069 SH DFND 59 227651 0 418 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 204 2 SH DFND 2 0 0 VANECK SEMICONDUCTOR ETF SEMI 92189F676 542226 2410 SH DFND 49 2410 0 0 VANECK SEMICONDUCTOR ETF SEMI 92189F676 504 2 SH DFND 2 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 763963 5822 SH DFND 59 5488 0 334 VANGUARD COMMUNICATION SERVI COMM 92204A884 252 2 SH DFND 2 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1660775 5227 SH DFND 49 5227 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 444822 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 294218 926 SH DFND 59 861 0 65 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 579 2 SH DFND 2 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 20414 100 SH OTR 49 100 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 163312 800 SH DFND 49 800 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 331523 1624 SH DFND 59 1525 0 99 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 562 3 SH DFND 3 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 241920998 1324796 SH DFND 15 1324796 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1348575 7385 SH DFND 4 7385 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 91305 500 SH OTR 4 0 500 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 12864327 70447 SH DFND 49 70447 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1380897 7562 SH OTR 49 760 6802 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 99236419 543434 SH DFND 59 505133 0 38300 VANGUARD DIVIDEND APPREC ETF DIV 921908844 313 2 SH DFND 2 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 107656783 1686089 SH DFND 15 1686089 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 17942 281 SH DFND 49 281 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 139001 2177 SH DFND 59 2126 0 51 VANGUARD EMERG MKTS GOV BND EM M 921946885 713077 11168 SH DFND 11168 0 0 VANGUARD ENERGY ETF ENER 92204A306 171210 1300 SH DFND 49 1300 0 0 VANGUARD ENERGY ETF ENER 92204A306 3047672 23141 SH DFND 59 22769 0 372 VANGUARD ENERGY ETF ENER 92204A306 221 2 SH DFND 2 0 0 VANGUARD ESG INTL STOCK ETF ESG 921910725 47470 826 SH OTR 49 0 826 0 VANGUARD ESG INTL STOCK ETF ESG 921910725 18505 322 SH DFND 59 322 0 0 VANGUARD ESG INTL STOCK ETF ESG 921910725 1235410 21497 SH DFND 21497 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 443864 4763 SH DFND 49 4763 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 3302467 35438 SH DFND 59 35438 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 133 1 SH DFND 1 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2043999 11662 SH DFND 48 11662 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 8164077 46580 SH DFND 49 46580 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 262905 1500 SH OTR 49 0 1500 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 128473 733 SH DFND 59 733 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 374 2 SH DFND 2 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 144472 1411 SH DFND 49 1411 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 393894 3847 SH DFND 59 3617 0 230 VANGUARD FINANCIALS ETF FINA 92204A405 277 3 SH DFND 3 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 126771 1085 SH DFND 49 1085 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 451820 3867 SH DFND 59 3558 0 309 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 169 1 SH DFND 1 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 67448 1150 SH DFND 4 1150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 150705 2570 SH DFND 42 2570 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13912484 237212 SH DFND 49 237212 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 10224396 174329 SH OTR 49 127975 46354 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6264399 106810 SH DFND 59 103397 0 3413 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 151 3 SH DFND 3 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 954384 19023 SH DFND 111 0 0 19023 VANGUARD FTSE DEVELOPED ETF VAN 921943858 407072808 8113869 SH DFND 15 8113869 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 2882267 57450 SH OTR 4 45646 11804 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 117849 2349 SH DFND 4 2349 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 10631788 211915 SH DFND 42 211915 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 7810940 155689 SH OTR 49 43366 112323 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 41593489 829051 SH DFND 49 824151 0 4900 VANGUARD FTSE DEVELOPED ETF VAN 921943858 323301714 6444124 SH DFND 59 6115830 0 328294 VANGUARD FTSE DEVELOPED ETF VAN 921943858 58 1 SH DFND 1 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 3890792 93148 SH DFND 111 0 0 93148 VANGUARD FTSE EMERGING MARKE FTSE 922042858 114151312 2732854 SH DFND 15 2732854 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1597911 38255 SH OTR 4 21616 16639 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 3184795 76246 SH DFND 4 76246 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 41652209 997180 SH DFND 48 997180 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 19163408 458784 SH OTR 49 325901 132883 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 164828764 3946104 SH DFND 49 3928064 4000 14040 VANGUARD FTSE EMERGING MARKE FTSE 922042858 110412964 2643356 SH DFND 59 2510086 0 133270 VANGUARD FTSE EMERGING MARKE FTSE 922042858 223 5 SH DFND 5 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 1607540 23872 SH DFND 4 23872 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 388013 5762 SH DFND 49 5762 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 866561 12868 SH DFND 59 12868 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 187 3 SH DFND 3 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 194865 2563 SH OTR 49 0 2563 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 1085556 14278 SH DFND 59 14278 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 184 2 SH DFND 2 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 539856 12811 SH DFND 48 12811 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 24652 585 SH OTR 49 585 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 3344357 79363 SH DFND 49 79363 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 14875 353 SH DFND 59 0 0 353 VANGUARD GLBL EX-US REAL EST GLB 922042676 3579071 84933 SH DFND 84933 0 0 VANGUARD GROWTH ETF GROW 922908736 266688569 774807 SH DFND 15 774807 0 0 VANGUARD GROWTH ETF GROW 922908736 4274964 12420 SH OTR 4 12420 0 0 VANGUARD GROWTH ETF GROW 922908736 286 1 SH DFND 42 1 0 0 VANGUARD GROWTH ETF GROW 922908736 19943979 57943 SH DFND 49 57943 0 0 VANGUARD GROWTH ETF GROW 922908736 1170280 3400 SH OTR 49 3400 0 0 VANGUARD GROWTH ETF GROW 922908736 406128695 1179921 SH DFND 59 1121928 0 57992 VANGUARD GROWTH ETF GROW 922908736 597 2 SH DFND 2 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 155549 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 974413 3602 SH DFND 49 3602 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 46529 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 290809 1075 SH DFND 59 999 0 76 VANGUARD HEALTH CARE ETF HEAL 92204A504 782 3 SH DFND 3 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 45613 377 SH DFND 15 377 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 215362 1780 SH OTR 4 0 1780 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 185115 1530 SH DFND 4 1530 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 9527842 78749 SH DFND 49 78749 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 4037557 33371 SH OTR 49 31433 1938 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 1626826 13446 SH DFND 59 12302 0 1144 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 269 2 SH DFND 2 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 140142 574 SH DFND 49 574 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 306164 1254 SH DFND 59 1167 0 87 VANGUARD INDUSTRIALS ETF INDU 92204A603 549 2 SH DFND 2 0 0 VANGUARD INFO TECH ETF INF 92204A702 254305 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 136328 260 SH OTR 49 260 0 0 VANGUARD INFO TECH ETF INF 92204A702 4769397 9096 SH DFND 49 9096 0 0 VANGUARD INFO TECH ETF INF 92204A702 605391 1155 SH DFND 59 1107 0 48 VANGUARD INFO TECH ETF INF 92204A702 1172 2 SH DFND 2 0 0 VANGUARD INT DIV APP INDX FD INTL 921946810 127255937 1560848 SH DFND 15 1560848 0 0 VANGUARD INT DIV APP INDX FD INTL 921946810 104929 1287 SH DFND 49 1287 0 0 VANGUARD INT DIV APP INDX FD INTL 921946810 100 1 SH DFND 1 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 54590 724 SH DFND 49 724 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 90464261 1199791 SH DFND 59 1141477 0 58315 VANGUARD INTERMEDIATE-TERM B INTE 921937819 163 2 SH DFND 2 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 121451963 2074329 SH DFND 15 2074329 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 3218728 54974 SH DFND 49 54974 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 512167 8748 SH DFND 59 8620 0 128 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 160 3 SH DFND 3 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 634258 7878 SH DFND 111 7878 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 91572557 1137406 SH DFND 15 1137406 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 544006 6757 SH DFND 49 6757 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 38459708 477701 SH DFND 59 451288 0 26413 VANGUARD INT-TERM CORPORATE INT- 92206C870 125 2 SH DFND 2 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2425172 10115 SH OTR 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 18317904 76401 SH DFND 49 76401 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2028879 8462 SH DFND 59 8462 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 536 2 SH DFND 2 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 27051 374 SH DFND 49 374 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 91693703 1267713 SH DFND 59 1204961 0 62753 VANGUARD LONG-TERM BOND ETF LONG 921937793 143 2 SH DFND 2 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 323090 4130 SH DFND 15 4130 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 11735 150 SH DFND 49 150 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 840520 10744 SH DFND 59 9775 0 969 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 108 1 SH DFND 1 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 53671 906 SH DFND 49 906 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 14984216 252941 SH DFND 59 238508 0 14433 VANGUARD LONG-TERM TREASURY LONG 92206C847 111 2 SH DFND 2 0 0 VANGUARD MATERIALS ETF MATE 92204A801 81568 399 SH DFND 49 399 0 0 VANGUARD MATERIALS ETF MATE 92204A801 310938 1521 SH DFND 59 1415 0 106 VANGUARD MATERIALS ETF MATE 92204A801 772 4 SH DFND 4 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 1254832 6715 SH DFND 4 6715 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 269093 1440 SH OTR 4 0 1440 0 VANGUARD MEGA CAP ETF MEGA 921910873 6586233 35245 SH DFND 49 35245 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 318 2 SH DFND 2 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 5306584 18515 SH OTR 4 0 18515 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 5183342 18085 SH DFND 4 0 18085 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 1097143 3828 SH DFND 49 3828 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 38692 135 SH DFND 59 135 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 472 2 SH DFND 2 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 223364 1869 SH OTR 49 0 1869 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 26292 220 SH DFND 49 220 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 340 3 SH DFND 3 0 0 VANGUARD MID-CAP ETF MID 922908629 2544324 10183 SH DFND 111 0 0 10183 VANGUARD MID-CAP ETF MID 922908629 111999995 448251 SH DFND 15 448251 0 0 VANGUARD MID-CAP ETF MID 922908629 3317891 13279 SH OTR 4 0 13279 0 VANGUARD MID-CAP ETF MID 922908629 222342169 889867 SH DFND 48 889867 0 0 VANGUARD MID-CAP ETF MID 922908629 42680586 170818 SH DFND 49 170818 0 0 VANGUARD MID-CAP ETF MID 922908629 9666584 38688 SH OTR 49 35288 3400 0 VANGUARD MID-CAP ETF MID 922908629 3906561 15635 SH DFND 59 15584 0 51 VANGUARD MID-CAP ETF MID 922908629 642 3 SH DFND 3 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 2110 9 SH DFND 42 9 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1470386 6236 SH DFND 49 6236 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 643942 2731 SH DFND 59 2426 0 305 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 341 1 SH DFND 1 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 4408355 28275 SH DFND 49 28275 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1840518 11805 SH OTR 49 11775 30 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 667352 4280 SH DFND 59 3941 0 339 VANGUARD MID-CAP VALUE ETF MCAP 922908512 222 1 SH DFND 1 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 320870683 7035095 SH DFND 15 7035095 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 43558 955 SH DFND 49 955 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 134100262 2940150 SH DFND 59 2790281 0 149870 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 65 1 SH DFND 1 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 1070276 12376 SH DFND 111 0 0 12376 VANGUARD REAL ESTATE ETF REAL 922908553 30686044 354834 SH DFND 15 354834 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 185500 2145 SH OTR 4 0 2145 0 VANGUARD REAL ESTATE ETF REAL 922908553 4676406 54075 SH DFND 4 54075 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 519 6 SH DFND 42 6 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 4642506 53683 SH DFND 48 53683 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 137977112 1595480 SH DFND 49 1585613 600 9267 VANGUARD REAL ESTATE ETF REAL 922908553 6662679 77043 SH OTR 49 50030 27013 0 VANGUARD REAL ESTATE ETF REAL 922908553 5019559 58043 SH DFND 59 57502 0 541 VANGUARD REAL ESTATE ETF REAL 922908553 1787893 20674 SH DFND 20674 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 190656 800 SH DFND 4 800 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 48856 205 SH OTR 4 0 205 0 VANGUARD RUSSELL 1000 VNG 92206C730 46310342 194320 SH DFND 49 194210 0 110 VANGUARD RUSSELL 1000 VNG 92206C730 5714675 23979 SH OTR 49 16345 7634 0 VANGUARD RUSSELL 1000 VNG 92206C730 611 3 SH DFND 3 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 37356850 431024 SH DFND 124 431024 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 664066 7662 SH DFND 49 7662 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 98024 1131 SH DFND 59 1131 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 152 2 SH DFND 2 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 499128 6347 SH DFND 49 6347 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 129 2 SH DFND 2 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 955564 11234 SH DFND 111 0 0 11234 VANGUARD RUSSELL 2000 ETF VNG 92206C664 1033989 12156 SH DFND 49 12156 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 236042 2775 SH DFND 59 2775 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 126 1 SH DFND 1 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 269042 1365 SH OTR 4 1365 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 14783 75 SH DFND 49 75 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 235 1 SH DFND 1 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 119546 855 SH OTR 4 855 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 117728 842 SH DFND 49 842 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 390 3 SH DFND 3 0 0 VANGUARD S&P 500 ETF S&P 922908363 257431194 535534 SH DFND 111 501377 0 34157 VANGUARD S&P 500 ETF S&P 922908363 321165765 668121 SH DFND 124 668121 0 0 VANGUARD S&P 500 ETF S&P 922908363 5730905 11922 SH OTR 124,49 11922 0 0 VANGUARD S&P 500 ETF S&P 922908363 23167337 48195 SH DFND 4 48195 0 0 VANGUARD S&P 500 ETF S&P 922908363 1193437255 2482707 SH DFND 48 2482707 0 0 VANGUARD S&P 500 ETF S&P 922908363 58703084 122120 SH DFND 49 110198 0 11922 VANGUARD S&P 500 ETF S&P 922908363 22196803 46176 SH OTR 49 27076 19100 0 VANGUARD S&P 500 ETF S&P 922908363 501318 1043 SH DFND 59 1001 0 42 VANGUARD S&P 500 ETF S&P 922908363 1644 3 SH DFND 3 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 557315 1829 SH DFND 49 1829 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 1100 4 SH DFND 4 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 283338 1570 SH DFND 49 1570 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 542 3 SH DFND 3 0 0 VANGUARD S&P SM CAP 600 GRW SMLC 921932794 90430597 804328 SH DFND 15 804328 0 0 VANGUARD S&P SM CAP 600 GRW SMLC 921932794 12142 108 SH DFND 49 108 0 0 VANGUARD S&P SM CAP 600 GRW SMLC 921932794 324 3 SH DFND 3 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 869652 8568 SH OTR 4 8568 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 750288 7392 SH DFND 49 7392 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 260 3 SH DFND 3 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 73076891 945245 SH DFND 15 945245 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 769621 9955 SH DFND 49 9955 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 131427 1700 SH OTR 49 0 1700 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 43167396 558368 SH DFND 59 527831 0 30537 VANGUARD S/T CORP BOND ETF SHRT 92206C409 142 2 SH DFND 2 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 2920590 38093 SH DFND 48 38093 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 3572056 46590 SH DFND 49 46590 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 184662846 2408541 SH DFND 59 2291388 0 117153 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 129 2 SH DFND 2 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 22266599 464953 SH DFND 15 464953 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 97121 2028 SH DFND 49 2028 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 114649 2394 SH DFND 59 2197 0 197 VANGUARD SHORT-TERM TIPS STRM 922020805 70 1 SH DFND 1 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 58070 1000 SH OTR 49 1000 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 410206 7064 SH DFND 49 7064 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 845790 14565 SH DFND 59 14019 0 546 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 101 2 SH DFND 2 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 92310128 403824 SH DFND 15 403824 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 3750705 16408 SH DFND 4 16408 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 325284 1423 SH OTR 4 403 1020 0 VANGUARD SMALL-CAP ETF SMAL 922908751 203087585 888436 SH DFND 48 888436 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 238969129 1045405 SH DFND 49 1041566 0 3839 VANGUARD SMALL-CAP ETF SMAL 922908751 21805657 95392 SH OTR 49 83989 11403 0 VANGUARD SMALL-CAP ETF SMAL 922908751 78614884 343912 SH DFND 59 326893 0 17020 VANGUARD SMALL-CAP ETF SMAL 922908751 19879885 86967 SH DFND 86967 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 566545 2173 SH DFND 49 2173 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 3256102 12489 SH DFND 59 11953 0 536 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 697 3 SH DFND 3 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 191880 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 5795735 30205 SH DFND 49 30205 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2139846 11152 SH OTR 49 0 11152 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 4618073 24068 SH DFND 59 23516 0 552 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 271 1 SH DFND 1 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 12195 241 SH DFND 42 241 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 5106248 100914 SH OTR 49 63306 37608 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 16028208 316763 SH DFND 49 316763 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 24219503 478646 SH DFND 59 442687 0 35959 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 70 1 SH DFND 1 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 3253 29 SH DFND 42 29 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 20659633 186965 SH OTR 49 0 186965 0 VANGUARD TOT WORLD STK ETF TT W 922042742 3074000 27819 SH DFND 49 27819 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 216 2 SH DFND 2 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 353464426 4866645 SH DFND 15 4866645 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 25640569 353030 SH DFND 48 353030 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 5981009 82349 SH DFND 49 82349 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 113675166 1565127 SH DFND 59 1434476 0 130650 VANGUARD TOTAL BOND MARKET TOTA 921937835 534 7 SH DFND 7 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 1343477 27312 SH DFND 48 27312 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 1667737 33904 SH DFND 49 33904 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 222549966 4524293 SH DFND 59 4326251 0 198042 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 128 3 SH DFND 3 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 978187 16222 SH DFND 49 16222 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 45888 761 SH OTR 49 761 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 2323933 38540 SH DFND 59 38540 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 137 2 SH DFND 2 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 628942406 2419940 SH DFND 15 2419940 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 194405 748 SH DFND 4 748 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 505765 1946 SH OTR 49 0 1946 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 77212651 297086 SH DFND 49 297086 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 5088291 19578 SH DFND 59 19350 0 228 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 715 3 SH DFND 3 0 0 VANGUARD US MULTIFACTOR ETF US M 921935607 1568300 12360 SH DFND 59 11879 0 480 VANGUARD US MULTIFACTOR ETF US M 921935607 204 2 SH DFND 2 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 105795 742 SH DFND 49 742 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 171381 1202 SH DFND 59 1107 0 95 VANGUARD UTILITIES ETF UTIL 92204A876 293 2 SH DFND 2 0 0 VANGUARD VALUE ETF VALU 922908744 428423425 2630624 SH DFND 15 2630624 0 0 VANGUARD VALUE ETF VALU 922908744 611376 3754 SH OTR 4 3754 0 0 VANGUARD VALUE ETF VALU 922908744 26900 165 SH DFND 42 165 0 0 VANGUARD VALUE ETF VALU 922908744 1996826 12261 SH OTR 49 8011 4250 0 VANGUARD VALUE ETF VALU 922908744 10568474 64893 SH DFND 49 64893 0 0 VANGUARD VALUE ETF VALU 922908744 295841961 1816542 SH DFND 59 1730972 0 85569 VANGUARD VALUE ETF VALU 922908744 560 3 SH DFND 3 0 0 VAREX IMAGING CORP COM 92214X106 3026429 167206 SH DFND 15 128324 0 38882 VAREX IMAGING CORP COM 92214X106 1095068 60501 SH DFND 22 60501 0 0 VAREX IMAGING CORP COM 92214X106 3982 220 SH DFND 4 220 0 0 VAREX IMAGING CORP COM 92214X106 1637724 90482 SH DFND 48 90482 0 0 VAREX IMAGING CORP COM 92214X106 475831 26289 SH DFND 49 26289 0 0 VAREX IMAGING CORP COM 92214X106 1991 110 SH OTR 49 0 110 0 VAREX IMAGING CORP COM 92214X106 43 2 SH DFND 2 0 0 VARONIS SYSTEM INC NOTE 922280AB8 318652 200000 SH DFND 111 200000 0 0 VARONIS SYSTEMS INC COM 922280102 312973 6635 SH OTR 15,123 6635 0 0 VARONIS SYSTEMS INC COM 922280102 10490608 222400 SH DFND 15 158377 0 64023 VARONIS SYSTEMS INC COM 922280102 71934 1525 SH OTR 22,69 1525 0 0 VARONIS SYSTEMS INC COM 922280102 253775 5380 SH OTR 22,104 5380 0 0 VARONIS SYSTEMS INC COM 922280102 12191181 258452 SH DFND 48 258452 0 0 VARONIS SYSTEMS INC COM 922280102 93019 1972 SH DFND 49 1972 0 0 VARONIS SYSTEMS INC COM 922280102 3774 80 SH OTR 49 0 80 0 VARONIS SYSTEMS INC COM 922280102 27217 577 SH DFND 59 577 0 0 VAXART INC COM 92243A200 18959 14584 SH DFND 48 14584 0 0 VAXART INC COM 92243A200 7 6 SH DFND 6 0 0 VAXCYTE INC COM 92243G108 359994 5270 SH OTR 15,123 5270 0 0 VAXCYTE INC COM 92243G108 9985419 146178 SH DFND 15 86623 0 59555 VAXCYTE INC COM 92243G108 131292 1922 SH OTR 22,78 1922 0 0 VAXCYTE INC COM 92243G108 323106 4730 SH OTR 22,104 4730 0 0 VAXCYTE INC COM 92243G108 77259 1131 SH OTR 22,69 1131 0 0 VAXCYTE INC COM 92243G108 16876669 247060 SH DFND 48 247060 0 0 VAXCYTE INC COM 92243G108 83748 1226 SH DFND 49 1226 0 0 VAXCYTE INC COM 92243G108 88940 1302 SH OTR 49 1302 0 0 VAXCYTE INC COM 92243G108 253089 3705 SH DFND 59 3699 0 6 VAXCYTE INC COM 92243G108 68 1 SH DFND 1 0 0 VAXXINITY INC-A COM 92244V104 12254 17079 SH DFND 15 11086 0 5993 VAXXINITY INC-A COM 92244V104 66681 92935 SH DFND 48 92935 0 0 VAXXINITY INC-A COM 92244V104 1 1 SH DFND 1 0 0 VECTOR GROUP LTD COM 92240M108 16850397 1537445 SH DFND 15 1415041 0 122404 VECTOR GROUP LTD COM 92240M108 2131062 194440 SH DFND 22 194440 0 0 VECTOR GROUP LTD COM 92240M108 408808 37300 SH OTR 22,126 37300 0 0 VECTOR GROUP LTD COM 92240M108 3734609 340749 SH DFND 48 340749 0 0 VECTOR GROUP LTD COM 92240M108 300074 27379 SH DFND 49 27379 0 0 VECTOR GROUP LTD COM 92240M108 24 2 SH DFND 2 0 0 VEECO INSTRUMENTS INC COM 922417100 7179956 204150 SH DFND 15 160044 0 44106 VEECO INSTRUMENTS INC COM 922417100 101993 2900 SH OTR 22,69 2900 0 0 VEECO INSTRUMENTS INC COM 922417100 2906238 82634 SH DFND 22 82634 0 0 VEECO INSTRUMENTS INC COM 922417100 4450693 126548 SH DFND 48 126548 0 0 VEECO INSTRUMENTS INC COM 922417100 945651 26888 SH DFND 49 26888 0 0 VEECO INSTRUMENTS INC COM 922417100 122497 3483 SH DFND 59 3439 0 44 VEECO INSTRUMENTS INC COM 922417100 42 1 SH DFND 1 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 418896 1808 SH OTR 124,15 1808 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1390603 6002 SH DFND 124,22 6002 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 84799 366 SH OTR 15,119 366 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1748796 7548 SH OTR 15,123 7548 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 135995543 586972 SH DFND 15 413841 0 173131 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2432745 10500 SH DFND 22 10500 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 8341 36 SH DFND 4 36 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 43748864 188825 SH DFND 48 141062 0 47763 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1291903 5576 SH DFND 49 5576 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1010168 4360 SH OTR 49 4360 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2396370 10343 SH DFND 59 9841 0 502 VEEVA SYSTEMS INC-CLASS A CL A 922475108 516 2 SH DFND 2 0 0 VELO3D INC COMM 92259N104 10310 22629 SH DFND 15 9829 0 12800 VELO3D INC COMM 92259N104 127263 279331 SH DFND 48 279331 0 0 VELO3D INC COMM 92259N104 0 1 SH DFND 1 0 0 VELOCITY FINANCIAL INC COM 92262D101 113670 6315 SH DFND 15 1187 0 5128 VELOCITY FINANCIAL INC COM 92262D101 309384 17188 SH DFND 48 17188 0 0 VELOCITY FINANCIAL INC COM 92262D101 990 55 SH DFND 49 55 0 0 VENTAS INC COM 92276F100 932932 21427 SH OTR 124,15 21427 0 0 VENTAS INC COM 92276F100 19699804 452453 SH DFND 124 452453 0 0 VENTAS INC COM 92276F100 1275069 29285 SH DFND 15,22 29285 0 0 VENTAS INC COM 92276F100 437055 10038 SH OTR 15,119 10038 0 0 VENTAS INC COM 92276F100 921742 21170 SH OTR 15,123 21170 0 0 VENTAS INC COM 92276F100 484121 11119 SH OTR 15,118 11119 0 0 VENTAS INC COM 92276F100 55802867 1281646 SH DFND 15 790626 0 491020 VENTAS INC COM 92276F100 1940665 44572 SH DFND 22 44572 0 0 VENTAS INC COM 92276F100 69446 1595 SH DFND 4 1595 0 0 VENTAS INC COM 92276F100 56928985 1307510 SH DFND 48 1181321 0 126189 VENTAS INC COM 92276F100 98139 2254 SH OTR 49 1113 1141 0 VENTAS INC COM 92276F100 4249112 97591 SH DFND 49 97521 45 25 VENTAS INC COM 92276F100 668068 15344 SH DFND 59 15344 0 0 VENTAS INC COM 92276F100 48 1 SH DFND 1 0 0 VENTYX BIOSCIENCES INC COM 92332V107 221139 40207 SH DFND 15 9547 0 30660 VENTYX BIOSCIENCES INC COM 92332V107 578446 105172 SH DFND 48 105172 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1265 230 SH DFND 49 230 0 0 VERA BRADLEY INC COM 92335C106 635698 93485 SH DFND 124 93485 0 0 VERA BRADLEY INC COM 92335C106 325985 47939 SH DFND 15 33715 0 14224 VERA BRADLEY INC COM 92335C106 365439 53741 SH DFND 48 53741 0 0 VERA THERAPEUTICS INC CL A 92337R101 1652746 38329 SH DFND 15 7016 0 31313 VERA THERAPEUTICS INC CL A 92337R101 69898 1621 SH OTR 22,69 1621 0 0 VERA THERAPEUTICS INC CL A 92337R101 4018655 93197 SH DFND 48 93197 0 0 VERA THERAPEUTICS INC CL A 92337R101 962395 22319 SH DFND 49 22319 0 0 VERA THERAPEUTICS INC CL A 92337R101 67 2 SH DFND 2 0 0 VERACYTE INC COM 92337F107 1735527 78318 SH DFND 15 14764 0 63554 VERACYTE INC COM 92337F107 232902 10510 SH OTR 22,86 10510 0 0 VERACYTE INC COM 92337F107 3551495 160266 SH DFND 48 160266 0 0 VERACYTE INC COM 92337F107 2526 114 SH DFND 49 114 0 0 VERACYTE INC COM 92337F107 21872 987 SH DFND 59 987 0 0 VERACYTE INC COM 92337F107 37 2 SH DFND 2 0 0 VERALTO CORP COM 92338C103 91408 1031 SH OTR 124,123 1031 0 0 VERALTO CORP COM 92338C103 4180940 47157 SH OTR 124,118 47157 0 0 VERALTO CORP COM 92338C103 55480148 625763 SH DFND 124 548690 0 77073 VERALTO CORP COM 92338C103 17674282 199349 SH OTR 124,15 199349 0 0 VERALTO CORP COM 92338C103 6477411 73059 SH OTR 124,48 73059 0 0 VERALTO CORP COM 92338C103 85854798 968360 SH DFND 124,22 968360 0 0 VERALTO CORP COM 92338C103 533201 6014 SH OTR 15,118 6014 0 0 VERALTO CORP COM 92338C103 839699 9471 SH OTR 15,123 9471 0 0 VERALTO CORP COM 92338C103 50187766 566070 SH DFND 15 271355 0 294715 VERALTO CORP COM 92338C103 96639 1090 SH OTR 15,119 1090 0 0 VERALTO CORP COM 92338C103 1342135 15138 SH DFND 15,22 15138 0 0 VERALTO CORP COM 92338C103 1921528 21673 SH DFND 22 21673 0 0 VERALTO CORP COM 92338C103 39099 441 SH OTR 4 286 155 0 VERALTO CORP COM 92338C103 1304455 14713 SH DFND 4 14713 0 0 VERALTO CORP COM 92338C103 14036651 158320 SH DFND 40 158320 0 0 VERALTO CORP COM 92338C103 3224748 36372 SH DFND 42 36372 0 0 VERALTO CORP COM 92338C103 50508095 569683 SH DFND 48 499533 0 70150 VERALTO CORP COM 92338C103 3067902 34603 SH OTR 49 27049 7388 166 VERALTO CORP COM 92338C103 54606044 615904 SH DFND 49 606507 502 8895 VERALTO CORP COM 92338C103 1232906 13906 SH DFND 59 13865 0 41 VERALTO CORP COM 92338C103 260 3 SH DFND 3 0 0 VERICEL CORP COM 92346J108 7305949 140445 SH DFND 15 112099 0 28346 VERICEL CORP COM 92346J108 3623245 69651 SH DFND 22 69651 0 0 VERICEL CORP COM 92346J108 310507 5969 SH OTR 22,71 5969 0 0 VERICEL CORP COM 92346J108 112363 2160 SH OTR 22,69 2160 0 0 VERICEL CORP COM 92346J108 5952701 114431 SH DFND 48 114431 0 0 VERICEL CORP COM 92346J108 306190 5886 SH DFND 49 5886 0 0 VERICEL CORP COM 92346J108 112883 2170 SH OTR 49 0 0 2170 VERICEL CORP COM 92346J108 156268 3004 SH DFND 59 3004 0 0 VERICEL CORP COM 92346J108 390 8 SH DFND 8 0 0 VERINT SYSTEMS INC COM 92343X100 3584112 108118 SH DFND 15 65020 0 43098 VERINT SYSTEMS INC COM 92343X100 91560 2762 SH OTR 22,78 2762 0 0 VERINT SYSTEMS INC COM 92343X100 4987882 150464 SH DFND 48 150464 0 0 VERINT SYSTEMS INC COM 92343X100 928 28 SH OTR 49 28 0 0 VERINT SYSTEMS INC COM 92343X100 22211 670 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COM 98956P102 10242572 77607 SH DFND 124,22 77607 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1508267 11428 SH OTR 15,123 11428 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 754794 5719 SH OTR 15,118 5719 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 319524 2421 SH OTR 15,119 2421 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1973233 14951 SH DFND 15,22 14951 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 121412757 919933 SH DFND 15 665356 0 254577 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1846664 13992 SH OTR 22,80 13992 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3094535 23447 SH DFND 22 23447 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1452 11 SH OTR 4 0 11 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 385382 2920 SH DFND 4 2920 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 71373596 540791 SH DFND 48 474202 0 66589 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10749771 81450 SH DFND 49 79204 33 2213 ZIMMER BIOMET HOLDINGS INC COM 98956P102 531879 4030 SH OTR 49 3050 964 16 ZIMMER BIOMET 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1641229 SH DFND 15 1045334 0 595895 ZOETIS INC CL A 98978V103 7677227 45371 SH DFND 22 45371 0 0 ZOETIS INC CL A 98978V103 1187008 7015 SH DFND 4 7015 0 0 ZOETIS INC CL A 98978V103 35026 207 SH OTR 4 53 154 0 ZOETIS INC CL A 98978V103 117109903 692098 SH DFND 40 569761 0 122337 ZOETIS INC CL A 98978V103 6087161 35974 SH DFND 40,22 35974 0 0 ZOETIS INC CL A 98978V103 3131739 18508 SH OTR 40,48 18508 0 0 ZOETIS INC CL A 98978V103 2155664 12740 SH DFND 42 12740 0 0 ZOETIS INC CL A 98978V103 204037817 1205826 SH DFND 48 1052195 0 153631 ZOETIS INC CL A 98978V103 1283458 7585 SH OTR 49 4808 2740 37 ZOETIS INC CL A 98978V103 59350576 350751 SH DFND 49 345749 233 4769 ZOETIS INC CL A 98978V103 13711580 81033 SH DFND 59 79830 0 1203 ZOETIS INC CL A 98978V103 504 3 SH DFND 3 0 0 ZOMEDICA CORP COM 98980M109 14574 99888 SH DFND 48 99888 0 0 ZOMEDICA CORP COM 98980M109 0 1 SH DFND 1 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 1093575 16729 SH DFND 124,22 16729 0 0 ZOOM VIDEO COMMUNICATIONS-A CL 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INC COM 98980G102 488510 2536 SH DFND 49 2536 0 0 ZSCALER INC COM 98980G102 4430 23 SH DFND 59 23 0 0 ZSCALER INC COM 98980G102 459 2 SH DFND 2 0 0 ZSCALER INC. 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