0001390777-24-000028.txt : 20240129 0001390777-24-000028.hdr.sgml : 20240129 20240129101652 ACCESSION NUMBER: 0001390777-24-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 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: 24571005 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 12-31-2023 12-31-2023 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 01-29-2024 28 29559 493260336764 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 78 028-12426 000140159 801-66532 Nicholas Investment Partners, L.P. 80 028-12484 000124982 801-61786 Boston Partners 86 028-14862 000150632 801-70383 Granite Investment Partners, LLC 87 028-10467 000125410 801-61905 Rice Hall James & Associates, LLC 96 028-11090 000128450 801-62371 Channing Capital Management 104 028-04634 000106920 801-32888 Moody Aldrich Partners LLC 111 028-21789 000145995 801-69964 Insight North America LLC 114 028-12234 000133028 801-63597 Redwood Investments, LLC 118 028-05161 000109391 801-56370 Nationwide Fund Advisors 119 028-20231 Alaska Permanent Fund Corporation 120 028-22390 000277132 801-106578 BNY Mellon Investor Solutions, LLC 121 028-04131 000029433 801-19074 Heartland Advisors, Inc. 123 028-23321 000306148 801-117653 BNY Mellon ETF Investment Adviser, LLC 124 028-21404 000312937 801-120501 Newton Investment Management North America, LLC 125 028-21788 000160617 801-74223 Alcentra Limited 126 028-10130 000110242 801-60039 Denali Advisors, LLC INFORMATION 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22788C105 34335434 134480 SH DFND 124 134480 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 167414345 655704 SH DFND 15 408124 0 247580 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2883584 11294 SH OTR 15,123 11294 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2198305 8610 SH DFND 22 8610 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 124341 487 SH DFND 4 487 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 43404 170 SH OTR 4 70 100 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 93536737 366351 SH DFND 48 296054 0 70297 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 7759430 30391 SH DFND 49 30387 0 4 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 3414905 13375 SH OTR 49 6899 6076 400 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 20676835 80984 SH DFND 59 80494 0 490 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 919 4 SH DFND 4 0 0 CROWN CASTLE INC COM 22822V101 2768131 24031 SH OTR 124,15 24031 0 0 CROWN CASTLE INC COM 22822V101 73952 642 SH DFND 124 642 0 0 CROWN CASTLE INC COM 22822V101 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31423P108 169378 15412 SH OTR 49 0 15412 0 FEDERATED HERMES PREMIER MUN COM 31423P108 805 73 SH DFND 73 0 0 FEDEX CORP COM 31428X106 80836311 319549 SH DFND 124,22 319549 0 0 FEDEX CORP COM 31428X106 113997642 450637 SH DFND 124 444493 0 6144 FEDEX CORP COM 31428X106 8588332 33950 SH OTR 124,118 33950 0 0 FEDEX CORP COM 31428X106 8223043 32506 SH OTR 124,48 32506 0 0 FEDEX CORP COM 31428X106 279279 1104 SH OTR 124,123 1104 0 0 FEDEX CORP COM 31428X106 28338458 112023 SH OTR 124,15 112023 0 0 FEDEX CORP COM 31428X106 1529457 6046 SH OTR 15,119 6046 0 0 FEDEX CORP COM 31428X106 1575750 6229 SH OTR 15,118 6229 0 0 FEDEX CORP COM 31428X106 206444769 816084 SH DFND 15 519568 0 296516 FEDEX CORP COM 31428X106 4254702 16819 SH DFND 15,22 16819 0 0 FEDEX CORP COM 31428X106 2941282 11627 SH OTR 15,123 11627 0 0 FEDEX CORP COM 31428X106 6003990 23734 SH DFND 22 23734 0 0 FEDEX CORP COM 31428X106 943831 3731 SH DFND 4 3731 0 0 FEDEX CORP COM 31428X106 67543 267 SH OTR 4 0 267 0 FEDEX CORP COM 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FIGS INC-CLASS A CL A 30260D103 925504 133166 SH DFND 124,22 133166 0 0 FIGS INC-CLASS A CL A 30260D103 73781 10616 SH OTR 124,48 10616 0 0 FIGS INC-CLASS A CL A 30260D103 962665 138513 SH DFND 15 63623 0 74890 FIGS INC-CLASS A CL A 30260D103 149710 21541 SH OTR 22,86 21541 0 0 FIGS INC-CLASS A CL A 30260D103 2256067 324614 SH DFND 48 324614 0 0 FIGS INC-CLASS A CL A 30260D103 1272 183 SH DFND 49 183 0 0 FIGS INC-CLASS A CL A 30260D103 47969 6902 SH DFND 59 6902 0 0 FIGS INC-CLASS A CL A 30260D103 10 1 SH DFND 1 0 0 FINANCE OF AMERICA COS INC-A COM 31738L107 32391 29446 SH DFND 15 9183 0 20263 FINANCE OF AMERICA COS INC-A COM 31738L107 129372 117611 SH DFND 48 117611 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 2409158 113106 SH DFND 15 99711 0 13395 FINANCIAL INSTITUTIONS INC COM 317585404 880947 41359 SH DFND 48 41359 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 30779 1445 SH DFND 49 1445 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 2562 120 SH DFND 120 0 0 FINANCIAL SELECT SECTOR 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DFND 49 5336 0 0 INFOSYS LTD-SP ADR SPON 456788108 222955 12130 SH DFND 59 11593 0 537 INFOSYS LTD-SP ADR SPON 456788108 39 2 SH DFND 2 0 0 INFUSYSTEM HOLDINGS INC COM 45685K102 365211 34650 SH DFND 124 34650 0 0 INFUSYSTEM HOLDINGS INC COM 45685K102 124477 11810 SH DFND 15 9256 0 2554 INFUSYSTEM HOLDINGS INC COM 45685K102 486937 46199 SH DFND 48 46199 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 17273 1150 SH DFND 4 1150 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 3684421 245301 SH DFND 42 245301 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 19826 1320 SH OTR 49 200 1120 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 3182227 211866 SH DFND 49 211866 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 1457210 97018 SH DFND 59 93118 0 3900 ING GROEP N.V.-SPONSORED ADR SPON 456837103 22 1 SH DFND 1 0 0 INGERSOLL-RAND INC COM 45687V106 80759665 1044216 SH DFND 124,22 1044216 0 0 INGERSOLL-RAND INC COM 45687V106 1632957 21114 SH OTR 124,15 21114 0 0 INGERSOLL-RAND INC COM 45687V106 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SH OTR 49 53889 20056 1856 INGERSOLL-RAND INC COM 45687V106 54283476 701881 SH DFND 49 685201 294 16386 INGERSOLL-RAND INC COM 45687V106 150428 1945 SH DFND 59 1945 0 0 INGERSOLL-RAND INC COM 45687V106 218 3 SH DFND 3 0 0 INGEVITY CORP COM 45688C107 655083 13873 SH DFND 124,22 13873 0 0 INGEVITY CORP COM 45688C107 109362 2316 SH OTR 15,123 2316 0 0 INGEVITY CORP COM 45688C107 6558055 138883 SH DFND 15 116689 0 22194 INGEVITY CORP COM 45688C107 467809 9907 SH OTR 22,87 9907 0 0 INGEVITY CORP COM 45688C107 2457093 52035 SH DFND 22 52035 0 0 INGEVITY CORP COM 45688C107 3069 65 SH DFND 4 65 0 0 INGEVITY CORP COM 45688C107 4665667 98807 SH DFND 48 98807 0 0 INGEVITY CORP COM 45688C107 71397 1512 SH OTR 49 336 1176 0 INGEVITY CORP COM 45688C107 744990 15777 SH DFND 49 15777 0 0 INGEVITY CORP COM 45688C107 99681 2111 SH DFND 59 2111 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 5769775 66803 SH DFND 15 56297 0 10506 INGLES MARKETS INC-CLASS A CL A 457030104 863700 10000 SH OTR 22,126 10000 0 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15 6048 0 18133 INHIBRX INC COM 45720L107 3416732 89914 SH DFND 48 89914 0 0 INHIBRX INC COM 45720L107 27740 730 SH DFND 49 730 0 0 INMODE LTD SHS M5425M103 52998 2383 SH OTR 15,123 2383 0 0 INMODE LTD SHS M5425M103 1170402 52626 SH DFND 15 15749 0 36877 INMODE LTD SHS M5425M103 3716460 167107 SH DFND 48 167107 0 0 INMODE LTD SHS M5425M103 413464 18591 SH DFND 49 18591 0 0 INMODE LTD SHS M5425M103 18 1 SH DFND 1 0 0 INMUNE BIO INC COM 45782T105 279811 24850 SH DFND 124 24850 0 0 INMUNE BIO INC COM 45782T105 96273 8550 SH DFND 48 8550 0 0 INNODATA INC COM 457642205 60676 7454 SH DFND 15 3907 0 3547 INNODATA INC COM 457642205 503801 61892 SH DFND 48 61892 0 0 INNODATA INC COM 457642205 32153 3950 SH DFND 49 3950 0 0 INNOSPEC INC COM 45768S105 193240 1568 SH OTR 15,123 1568 0 0 INNOSPEC INC COM 45768S105 17915029 145367 SH DFND 15 131555 0 13812 INNOSPEC INC COM 45768S105 4772839 38728 SH DFND 22 38728 0 0 INNOSPEC INC COM 45768S105 9859 80 SH DFND 4 80 0 0 INNOSPEC INC COM 45768S105 8306006 67397 SH DFND 48 67397 0 0 INNOSPEC INC COM 45768S105 957821 7772 SH DFND 49 7552 0 220 INNOSPEC INC COM 45768S105 263857 2141 SH DFND 59 2141 0 0 INNOSPEC INC COM 45768S105 235 2 SH DFND 2 0 0 INNOVAGE HOLDING CORP COM 45784A104 34692 5782 SH DFND 15 3156 0 2626 INNOVAGE HOLDING CORP COM 45784A104 254022 42337 SH DFND 48 42337 0 0 INNOVATE CORP COM 45784J105 36168 29405 SH DFND 15 6757 0 22648 INNOVATE CORP COM 45784J105 122677 99737 SH DFND 48 99737 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 796478 7900 SH OTR 124,48 7900 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 18456008 183059 SH DFND 15 162385 0 20674 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 177645 1762 SH OTR 15,123 1762 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 4386477 43508 SH DFND 22 43508 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 21172 210 SH DFND 4 210 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 9154254 90798 SH DFND 48 90798 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1581866 15690 SH DFND 49 15690 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 183 2 SH DFND 2 0 0 INNOVID CORP COMM 457679108 45287 30191 SH DFND 48 30191 0 0 INNOVIVA INC COM 45781M101 3760145 234423 SH DFND 15 185161 0 49262 INNOVIVA INC COM 45781M101 893428 55700 SH OTR 22,126 55700 0 0 INNOVIVA INC COM 45781M101 1382071 86164 SH DFND 22 86164 0 0 INNOVIVA INC COM 45781M101 69453 4330 SH DFND 4 4330 0 0 INNOVIVA INC COM 45781M101 2589145 161418 SH DFND 48 161418 0 0 INNOVIVA INC COM 45781M101 815907 50867 SH DFND 49 50867 0 0 INNOVIVA INC COM 45781M101 2711 169 SH DFND 59 169 0 0 INNOVIVA INC COM 45781M101 13 1 SH DFND 1 0 0 INNOVIVA INC NOTE 45781MAD3 174000 200000 SH DFND 111 200000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2 1 SH DFND 1 0 0 INOGEN INC COM 45780L104 116454 21212 SH DFND 15 3870 0 17342 INOGEN INC COM 45780L104 370784 67538 SH DFND 48 67538 0 0 INOGEN INC COM 45780L104 34422 6270 SH DFND 49 6270 0 0 INOGEN INC COM 45780L104 3 1 SH DFND 1 0 0 INOTIV INC COM 45783Q100 38018 10359 SH DFND 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COM 45765U103 1976377 11154 SH DFND 49 11021 0 133 INSMED INC COM 457669307 9764453 315084 SH DFND 124 256845 0 58239 INSMED INC COM 457669307 337140 10879 SH OTR 124,123 10879 0 0 INSMED INC COM 457669307 38970018 1257503 SH DFND 124,22 1257503 0 0 INSMED INC COM 457669307 2961249 95555 SH OTR 124,48 95555 0 0 INSMED INC COM 457669307 5863649 189211 SH DFND 15 121560 0 67651 INSMED INC COM 457669307 277670 8960 SH OTR 15,123 8960 0 0 INSMED INC COM 457669307 176054 5681 SH OTR 22,87 5681 0 0 INSMED INC COM 457669307 173234 5590 SH OTR 22,69 5590 0 0 INSMED INC COM 457669307 13326 430 SH DFND 4 430 0 0 INSMED INC COM 457669307 824821 26616 SH DFND 42 26616 0 0 INSMED INC COM 457669307 12141138 391776 SH DFND 48 391776 0 0 INSMED INC COM 457669307 997568 32190 SH DFND 49 32190 0 0 INSMED INC COM 457669307 216620 6990 SH OTR 49 6590 400 0 INSMED INC COM 457669307 322172 10396 SH DFND 59 10384 0 12 INSMED INC COM 457669307 32 1 SH DFND 1 0 0 INSMED INC NOTE 457669AB5 458996 400000 SH DFND 111 400000 0 0 INSPERITY INC COM 45778Q107 693708 5918 SH DFND 124,22 5918 0 0 INSPERITY INC COM 45778Q107 773652 6600 SH OTR 124,48 6600 0 0 INSPERITY INC COM 45778Q107 69629 594 SH DFND 124 594 0 0 INSPERITY INC COM 45778Q107 23053540 196669 SH DFND 15 178325 0 18344 INSPERITY INC COM 45778Q107 80530 687 SH OTR 15,119 687 0 0 INSPERITY INC COM 45778Q107 266910 2277 SH OTR 15,123 2277 0 0 INSPERITY INC COM 45778Q107 2666052 22744 SH DFND 22 22744 0 0 INSPERITY INC COM 45778Q107 37510 320 SH DFND 4 320 0 0 INSPERITY INC COM 45778Q107 19766926 168631 SH DFND 48 168631 0 0 INSPERITY INC COM 45778Q107 2931 25 SH OTR 49 25 0 0 INSPERITY INC COM 45778Q107 1932254 16484 SH DFND 49 16326 0 158 INSPERITY INC COM 45778Q107 1322675 11284 SH DFND 59 11055 0 229 INSPERITY INC COM 45778Q107 451 4 SH DFND 4 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 182884 899 SH OTR 124,123 899 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 78524 386 SH OTR 124,15 386 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 10139968 49845 SH DFND 124 34949 0 14896 INSPIRE MEDICAL SYSTEMS INC COM 457730109 2257259 11096 SH OTR 124,48 11096 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 44248873 217514 SH DFND 124,22 217514 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 905874 4453 SH OTR 15,123 4453 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 9061993 44546 SH DFND 15 27862 0 16684 INSPIRE MEDICAL SYSTEMS INC COM 457730109 238420 1172 SH DFND 22 1172 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 668064 3284 SH DFND 40 0 0 3284 INSPIRE MEDICAL SYSTEMS INC COM 457730109 1385802 6812 SH DFND 42 6812 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 11091207 54521 SH DFND 48 44789 0 9732 INSPIRE MEDICAL SYSTEMS INC COM 457730109 245133 1205 SH DFND 49 1205 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 558619 2746 SH DFND 59 2746 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 102 1 SH DFND 1 0 0 INSPIRED ENTERTAINMENT INC COM 45782N108 68834 6967 SH DFND 15 3138 0 3829 INSPIRED ENTERTAINMENT INC COM 45782N108 540476 54704 SH DFND 48 54704 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 273316 1495 SH OTR 15,123 1495 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 21507493 117643 SH DFND 15 105774 0 11869 INSTALLED BUILDING PRODUCTS COM 45780R101 172765 945 SH OTR 22,69 945 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 6693954 36615 SH DFND 22 36615 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 1053043 5760 SH OTR 22,96 5760 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 12038514 65849 SH DFND 48 65849 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 1042622 5703 SH DFND 49 5578 0 125 INSTALLED BUILDING PRODUCTS COM 45780R101 25412 139 SH DFND 59 133 0 6 INSTALLED BUILDING PRODUCTS COM 45780R101 1023 6 SH DFND 6 0 0 INSTEEL INDUSTRIES INC COM 45774W108 4443861 116058 SH DFND 15 99186 0 16872 INSTEEL INDUSTRIES INC COM 45774W108 1161757 30341 SH DFND 22 30341 0 0 INSTEEL INDUSTRIES INC COM 45774W108 26612 695 SH DFND 4 695 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1968910 51421 SH DFND 48 51421 0 0 INSTEEL INDUSTRIES INC COM 45774W108 538166 14055 SH DFND 49 14055 0 0 INSTRUCTURE HOLDINGS INC COM 457790103 33438 1238 SH OTR 15,123 1238 0 0 INSTRUCTURE HOLDINGS INC COM 457790103 913343 33815 SH DFND 15 30395 0 3420 INSTRUCTURE HOLDINGS INC COM 457790103 1305096 48319 SH DFND 48 48319 0 0 INSULET CORP COM 45784P101 959486 4422 SH OTR 124,15 4422 0 0 INSULET CORP COM 45784P101 856420 3947 SH DFND 124 3920 0 27 INSULET CORP COM 45784P101 791326 3647 SH OTR 15,123 3647 0 0 INSULET CORP COM 45784P101 395989 1825 SH OTR 15,118 1825 0 0 INSULET CORP COM 45784P101 45140302 208039 SH DFND 15 123150 0 84889 INSULET CORP COM 45784P101 1736 8 SH OTR 15,119 8 0 0 INSULET CORP COM 45784P101 1132853 5221 SH DFND 15,22 5221 0 0 INSULET CORP COM 45784P101 2623288 12090 SH DFND 22 12090 0 0 INSULET CORP COM 45784P101 228046 1051 SH DFND 4 1051 0 0 INSULET CORP COM 45784P101 45892572 211506 SH DFND 48 188925 0 22581 INSULET CORP COM 45784P101 6090846 28071 SH DFND 49 28051 10 10 INSULET CORP COM 45784P101 25170 116 SH OTR 49 30 86 0 INSULET CORP COM 45784P101 3037720 14000 SH DFND 59 13934 0 66 INSULET CORP COM 45784P101 624 3 SH DFND 3 0 0 INSULET CORPORATION NOTE 45784PAK7 459568 400000 SH DFND 111 400000 0 0 INTAPP INC COM 45827U109 63874 1680 SH OTR 15,123 1680 0 0 INTAPP INC COM 45827U109 1351801 35555 SH DFND 15 22026 0 13529 INTAPP INC COM 45827U109 2863552 75317 SH DFND 48 75317 0 0 INTAPP INC COM 45827U109 4372 115 SH DFND 49 115 0 0 INTEGER HOLDINGS CORP COM 45826H109 13953337 140829 SH DFND 15 113969 0 26860 INTEGER HOLDINGS CORP COM 45826H109 205789 2077 SH OTR 15,123 2077 0 0 INTEGER HOLDINGS CORP COM 45826H109 799377 8068 SH OTR 22,96 8068 0 0 INTEGER HOLDINGS CORP COM 45826H109 5119662 51672 SH DFND 22 51672 0 0 INTEGER HOLDINGS CORP COM 45826H109 55683 562 SH DFND 4 562 0 0 INTEGER HOLDINGS CORP COM 45826H109 9116648 92013 SH DFND 48 92013 0 0 INTEGER HOLDINGS CORP COM 45826H109 574664 5800 SH OTR 49 5800 0 0 INTEGER HOLDINGS CORP COM 45826H109 1952074 19702 SH DFND 49 19528 0 174 INTEGER HOLDINGS CORP COM 45826H109 753900 7609 SH DFND 59 7472 0 137 INTEGER HOLDINGS CORP COM 45826H109 99 1 SH DFND 1 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 1532089 35180 SH DFND 124,22 35180 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 11772131 270313 SH DFND 15 226020 0 44293 INTEGRA LIFESCIENCES HOLDING COM 457985208 196628 4515 SH OTR 15,123 4515 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 23256 534 SH OTR 15,119 534 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 1908143 43815 SH DFND 22 43815 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 26783 615 SH DFND 4 615 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 11195747 257078 SH DFND 48 234573 0 22505 INTEGRA LIFESCIENCES HOLDING COM 457985208 2269260 52107 SH DFND 49 51776 0 331 INTEGRA LIFESCIENCES HOLDING COM 457985208 166579 3825 SH DFND 59 3825 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 31 1 SH DFND 1 0 0 INTEGRAL AD SCIENCE HOLDING COM 45828L108 635937 44193 SH DFND 15 10095 0 34098 INTEGRAL AD 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0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 15913 722 SH DFND 59 722 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 39 2 SH DFND 2 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 169448 6255 SH DFND 4 6255 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 428022 15800 SH DFND 49 15800 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 87 3 SH DFND 3 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 108102 2710 SH OTR 4 0 2710 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 450757 11300 SH DFND 4 11300 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 155 4 SH DFND 4 0 0 INVESCO EMERGING MARKETS SOV EMRN 46138E784 6916327 335418 SH DFND 59 324075 0 11343 INVESCO EMERGING MARKETS SOV EMRN 46138E784 35 2 SH DFND 2 0 0 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 37083164 1286270 SH DFND 59 1285631 0 639 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 90 3 SH DFND 3 0 0 INVESCO FTSE RAFI DEVELOPED FTSE 46138E743 34284011 723386 SH DFND 59 722806 0 580 INVESCO FTSE RAFI DEVELOPED FTSE 46138E743 203 4 SH DFND 4 0 0 INVESCO FTSE RAFI EMERGING M FTSE 46138E727 23957856 1254338 SH DFND 59 1253322 0 1016 INVESCO FTSE RAFI EMERGING M FTSE 46138E727 46 2 SH DFND 2 0 0 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 419126 11907 SH DFND 49 11907 0 0 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 147 4 SH DFND 4 0 0 INVESCO FTSE RAFI US 1500 SM FTSE 46137V597 32861394 876538 SH DFND 59 875089 0 1449 INVESCO FTSE RAFI US 1500 SM FTSE 46137V597 104 3 SH DFND 3 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 27797785 1533248 SH DFND 59 1531866 0 1382 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 47 3 SH DFND 3 0 0 INVESCO INV GRADE DEFENSIVE INVT 46139W502 26488839 1090749 SH DFND 59 1090110 0 639 INVESCO INV GRADE DEFENSIVE INVT 46139W502 49 2 SH DFND 2 0 0 INVESCO LTD SHS G491BT108 445518 24973 SH OTR 124,15 24973 0 0 INVESCO LTD SHS G491BT108 1208499 67741 SH OTR 15,123 67741 0 0 INVESCO LTD SHS G491BT108 530883 29758 SH DFND 15,22 29758 0 0 INVESCO LTD SHS G491BT108 251651 14106 SH OTR 15,119 14106 0 0 INVESCO LTD SHS G491BT108 15498054 868725 SH DFND 15 621390 0 247335 INVESCO LTD SHS G491BT108 200218 11223 SH OTR 15,118 11223 0 0 INVESCO LTD SHS G491BT108 1694604 94989 SH DFND 22 94989 0 0 INVESCO LTD SHS G491BT108 75106 4210 SH DFND 4 4210 0 0 INVESCO LTD SHS G491BT108 20991168 1176635 SH DFND 48 1062774 0 113861 INVESCO LTD SHS G491BT108 5112873 286596 SH DFND 49 286401 45 150 INVESCO LTD SHS G491BT108 202591 11356 SH OTR 49 8085 3271 0 INVESCO LTD SHS G491BT108 66 4 SH DFND 4 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 287977 32503 SH DFND 15 6947 0 25556 INVESCO MORTGAGE CAPITAL COM 46131B704 990823 111831 SH DFND 48 111831 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 408 46 SH DFND 49 46 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 38 4 SH DFND 4 0 0 INVESCO MUNICIPAL OPPORT COM 46132C107 424800 44204 SH OTR 49 0 44204 0 INVESCO MUNICIPAL OPPORT COM 46132C107 36 4 SH DFND 4 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 262018 27494 SH OTR 49 0 27494 0 INVESCO MUNICIPAL TRUST COM 46131J103 42 4 SH DFND 4 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 57641 342 SH DFND 49 342 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 140131602 831444 SH DFND 59 830109 0 1335 INVESCO NASDAQ 100 ETF NASD 46138G649 690 4 SH DFND 4 0 0 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 21144019 874442 SH DFND 59 847144 0 27298 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 50 2 SH DFND 2 0 0 INVESCO NEW YORK AMT-FREE MU NY A 46138E529 226413 9793 SH DFND 59 9793 0 0 INVESCO NEW YORK AMT-FREE MU NY A 46138E529 91 4 SH DFND 4 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 721 54 SH DFND 42 54 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 302376 22735 SH DFND 49 22735 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 7837783 589307 SH DFND 59 580238 0 9069 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 53 4 SH DFND 4 0 0 INVESCO PA VAL MUNI INC COM 46132K109 878760 87876 SH OTR 49 0 87876 0 INVESCO PA VAL MUNI INC COM 46132K109 34 3 SH DFND 3 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 303454 741 SH DFND 124 741 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 264140 645 SH OTR 4 0 645 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 33456555 81697 SH DFND 49 81697 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 40952 100 SH OTR 49 100 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 101625334 248157 SH DFND 59 247168 0 989 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1413 3 SH DFND 3 0 0 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 39330374 1013669 SH DFND 59 1011992 0 1677 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 101 3 SH DFND 3 0 0 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 125485531 2440878 SH DFND 59 2419406 0 21472 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 123 2 SH DFND 2 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1103885 33820 SH DFND 49 33820 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2309238 70749 SH DFND 59 70749 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 149 5 SH DFND 5 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 3339837 21165 SH DFND 4 21165 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 770853 4885 SH OTR 4 2385 2500 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4934722 31272 SH OTR 49 13167 18105 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 190319740 1206082 SH DFND 49 1197119 2300 6663 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 47051797 298174 SH DFND 59 293331 0 4843 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 490 3 SH DFND 3 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V381 477578 10044 SH DFND 59 10044 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V381 126 3 SH DFND 3 0 0 INVESCO S&P 500 HIGH BETA ET S&P 46138E370 423289 5137 SH DFND 59 3940 0 1197 INVESCO S&P 500 HIGH BETA ET S&P 46138E370 154 2 SH DFND 2 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 537497 8578 SH DFND 49 8578 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 66867180 1067143 SH DFND 59 1065638 0 1505 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 187 3 SH DFND 3 0 0 INVESCO S&P 500 PURE VALUE E S&P5 46137V258 73825799 899437 SH DFND 59 897922 0 1515 INVESCO S&P 500 PURE VALUE E S&P5 46137V258 184 2 SH DFND 2 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 151532 2802 SH DFND 49 2802 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 81719911 1511093 SH DFND 59 1508697 0 2396 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 152 3 SH DFND 3 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 32714730 1360846 SH DFND 59 1345918 0 14928 INVESCO S&P EMERGING MARKETS S&P 46138E297 90 4 SH DFND 4 0 0 INVESCO S&P INTERNATIONAL DE S&P 46138E230 27554091 978136 SH DFND 59 977352 0 784 INVESCO S&P INTERNATIONAL DE S&P 46138E230 59 2 SH DFND 2 0 0 INVESCO S&P MIDCAP LOW VOLAT S&P 46138E198 32816186 617078 SH DFND 59 616036 0 1042 INVESCO S&P MIDCAP LOW VOLAT S&P 46138E198 129 2 SH DFND 2 0 0 INVESCO S&P MIDCAP QUAL ETF S&P 46137V472 267727 3018 SH DFND 59 832 0 2186 INVESCO S&P MIDCAP QUAL ETF S&P 46137V472 192 2 SH DFND 2 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 10009139 472575 SH OTR 22,125 0 0 472575 INVESCO SENIOR LOAN ETF SR L 46138G508 1861277 87879 SH DFND 4 87879 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 69365 3275 SH OTR 4 3275 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 86386569 4078686 SH DFND 49 4064849 4000 9837 INVESCO SENIOR LOAN ETF SR L 46138G508 1867610 88178 SH OTR 49 24788 63390 0 INVESCO SENIOR LOAN ETF SR L 46138G508 17852495 842894 SH DFND 59 842185 0 709 INVESCO SENIOR LOAN ETF SR L 46138G508 61 3 SH DFND 3 0 0 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 34563554 1284413 SH DFND 59 1283684 0 729 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 82 3 SH DFND 3 0 0 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 25427355 538259 SH DFND 59 537948 0 311 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 90 2 SH DFND 2 0 0 INVESCO TRUST FOR INVESTMEN COM 46131M106 253411 25623 SH OTR 49 0 25623 0 INVESCO TRUST FOR INVESTMEN COM 46131M106 21 2 SH DFND 2 0 0 INVESCO VARIABLE RATE INVEST VAR 46090A879 3890418 155679 SH DFND 59 155672 0 7 INVESCO VARIABLE RATE INVEST VAR 46090A879 32 1 SH DFND 1 0 0 INVESTAR HOLDING CORP COM 46134L105 328229 22014 SH DFND 15 22014 0 0 INVESTAR HOLDING CORP COM 46134L105 68541 4597 SH DFND 48 4597 0 0 INVESTAR HOLDING CORP COM 46134L105 10 1 SH DFND 1 0 0 INVESTORS TITLE CO COM 461804106 178354 1100 SH DFND 124 1100 0 0 INVESTORS TITLE CO COM 461804106 1317550 8126 SH DFND 15 7523 0 603 INVESTORS TITLE CO COM 461804106 518037 3195 SH DFND 48 3195 0 0 INVESTORS TITLE CO COM 461804106 98 1 SH DFND 1 0 0 INVITAE CORP COM 46185L103 108609 173276 SH DFND 15 44664 0 128612 INVITAE CORP COM 46185L103 421843 673010 SH DFND 48 673010 0 0 INVITAE CORP COM 46185L103 125 200 SH DFND 49 200 0 0 INVITAE CORP COM 46185L103 1871 2985 SH DFND 59 2985 0 0 INVITAE CORP COM 46185L103 0 1 SH DFND 1 0 0 INVITATION HOMES INC COM 46187W107 1323468 38800 SH DFND 124 38800 0 0 INVITATION HOMES INC COM 46187W107 1068905 31337 SH OTR 124,15 31337 0 0 INVITATION HOMES INC COM 46187W107 1708911 50100 SH DFND 124,22 50100 0 0 INVITATION HOMES INC COM 46187W107 525737 15413 SH OTR 15,118 15413 0 0 INVITATION HOMES INC COM 46187W107 215712 6324 SH OTR 15,119 6324 0 0 INVITATION HOMES INC COM 46187W107 975307 28593 SH OTR 15,123 28593 0 0 INVITATION HOMES INC COM 46187W107 1379306 40437 SH DFND 15,22 40437 0 0 INVITATION HOMES INC COM 46187W107 62988174 1846619 SH DFND 15 1122296 0 724323 INVITATION HOMES INC COM 46187W107 2017129 59136 SH DFND 22 59136 0 0 INVITATION HOMES INC COM 46187W107 870419 25518 SH OTR 22,80 25518 0 0 INVITATION HOMES INC COM 46187W107 101648 2980 SH DFND 4 2980 0 0 INVITATION HOMES INC COM 46187W107 70117301 2055623 SH DFND 48 1861020 0 194603 INVITATION HOMES INC COM 46187W107 9551 280 SH OTR 49 280 0 0 INVITATION HOMES INC COM 46187W107 1873662 54930 SH DFND 49 54905 0 25 INVITATION HOMES INC COM 46187W107 258827 7588 SH DFND 59 7588 0 0 INVITATION HOMES INC COM 46187W107 117 3 SH DFND 3 0 0 INVIVYD INC COM 00534A102 101057 25649 SH DFND 48 25649 0 0 IONIS PHARMACEUTICALS IN NOTE 462222AD2 843904 800000 SH DFND 111 800000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 72293 1429 SH OTR 124,15 1429 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12322510 243576 SH DFND 15 158482 0 85094 IONIS PHARMACEUTICALS INC COM 462222100 1096943 21683 SH OTR 15,123 21683 0 0 IONIS PHARMACEUTICALS INC COM 462222100 599239 11845 SH DFND 22 11845 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13304209 262981 SH DFND 48 216495 0 46486 IONIS PHARMACEUTICALS INC COM 462222100 504129 9965 SH OTR 49 9145 820 0 IONIS PHARMACEUTICALS INC COM 462222100 623775 12330 SH DFND 49 12330 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3908179 77252 SH DFND 59 77174 0 78 IONIS PHARMACEUTICALS INC COM 462222100 112 2 SH DFND 2 0 0 IONQ INC COM 46222L108 3907558 315380 SH DFND 15 192557 0 122823 IONQ INC COM 46222L108 130293 10516 SH OTR 15,123 10516 0 0 IONQ INC COM 46222L108 5787505 467111 SH DFND 48 467111 0 0 IONQ INC COM 46222L108 5637 455 SH DFND 49 455 0 0 IONQ INC COM 46222L108 32 3 SH DFND 3 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1672430 205711 SH DFND 15 54172 0 151539 IOVANCE BIOTHERAPEUTICS INC COM 462260100 343988 42311 SH OTR 22,87 42311 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4895732 602181 SH DFND 48 602181 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 19 2 SH DFND 2 0 0 IPATH SELECT MLP ETN IPAT 06742C723 215316 10024 SH DFND 49 10024 0 0 IPATH SELECT MLP ETN IPAT 06742C723 39 2 SH DFND 2 0 0 IPG PHOTONICS CORP COM 44980X109 25724 237 SH OTR 15,119 237 0 0 IPG PHOTONICS CORP COM 44980X109 11712986 107914 SH DFND 15 92548 0 15366 IPG PHOTONICS CORP COM 44980X109 492772 4540 SH OTR 15,123 4540 0 0 IPG PHOTONICS CORP COM 44980X109 2057701 18958 SH DFND 22 18958 0 0 IPG PHOTONICS CORP COM 44980X109 1267422 11677 SH OTR 22,96 11677 0 0 IPG PHOTONICS CORP COM 44980X109 1628 15 SH DFND 4 15 0 0 IPG PHOTONICS CORP COM 44980X109 12238319 112754 SH DFND 48 102227 0 10527 IPG PHOTONICS CORP COM 44980X109 761517 7016 SH DFND 49 6877 0 139 IPG PHOTONICS CORP COM 44980X109 731560 6740 SH DFND 51,22 6740 0 0 IPG PHOTONICS CORP COM 44980X109 5904576 54400 SH DFND 51 54400 0 0 IPG PHOTONICS CORP COM 44980X109 12591 116 SH DFND 59 116 0 0 IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 1246518 50754 SH DFND 59 50754 0 0 IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 77 3 SH DFND 3 0 0 IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827 7823662 318553 SH DFND 59 318553 0 0 IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827 35 1 SH DFND 1 0 0 IQIYI INC-ADR SPON 46267X108 30202 6189 SH OTR 15,123 6189 0 0 IQIYI INC-ADR SPON 46267X108 464718 95229 SH DFND 15 87920 0 7309 IQIYI INC-ADR SPON 46267X108 1992114 408220 SH DFND 48 408220 0 0 IQVIA HOLDINGS INC COM 46266C105 2801780 12109 SH OTR 124,15 12109 0 0 IQVIA HOLDINGS INC COM 46266C105 2595621 11218 SH DFND 124,22 11218 0 0 IQVIA HOLDINGS INC COM 46266C105 229992 994 SH DFND 124 994 0 0 IQVIA HOLDINGS INC COM 46266C105 177006 765 SH OTR 124,48 765 0 0 IQVIA HOLDINGS INC COM 46266C105 2122912 9175 SH OTR 15,123 9175 0 0 IQVIA HOLDINGS INC COM 46266C105 127529946 551171 SH DFND 15 329699 0 221472 IQVIA HOLDINGS INC COM 46266C105 333650 1442 SH OTR 15,119 1442 0 0 IQVIA HOLDINGS INC COM 46266C105 3053059 13195 SH DFND 15,22 13195 0 0 IQVIA HOLDINGS INC COM 46266C105 1163147 5027 SH OTR 15,118 5027 0 0 IQVIA HOLDINGS INC COM 46266C105 5811109 25115 SH DFND 22 25115 0 0 IQVIA HOLDINGS INC COM 46266C105 165899 717 SH DFND 4 717 0 0 IQVIA HOLDINGS INC COM 46266C105 11027108 47658 SH DFND 40 47658 0 0 IQVIA HOLDINGS INC COM 46266C105 123248953 532669 SH DFND 48 472321 0 60348 IQVIA HOLDINGS INC COM 46266C105 860039 3717 SH OTR 49 2316 1388 13 IQVIA HOLDINGS INC COM 46266C105 12506320 54051 SH DFND 49 53379 28 644 IQVIA HOLDINGS INC COM 46266C105 5287264 22851 SH DFND 59 22384 0 467 IQVIA HOLDINGS INC COM 46266C105 334 1 SH DFND 1 0 0 IRADIMED CORP COM 46266A109 1363576 28725 SH DFND 124 28725 0 0 IRADIMED CORP COM 46266A109 422436 8899 SH DFND 15 7679 0 1220 IRADIMED CORP COM 46266A109 873780 18407 SH DFND 48 18407 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 46900111 438155 SH DFND 124,22 438155 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2655984 24813 SH OTR 124,48 24813 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 146859 1372 SH OTR 124,123 1372 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 11028438 103031 SH DFND 124 70434 0 32597 IRHYTHM TECHNOLOGIES INC COM 450056106 4685676 43775 SH DFND 15 28502 0 15273 IRHYTHM TECHNOLOGIES INC COM 450056106 201663 1884 SH OTR 15,123 1884 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1514653 14150 SH DFND 42 14150 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9024971 84314 SH DFND 48 84314 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5673 53 SH OTR 49 0 53 0 IRHYTHM TECHNOLOGIES INC COM 450056106 21408 200 SH DFND 49 200 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 17983 168 SH DFND 59 168 0 0 IRIDEX CORP COM 462684101 84609 30110 SH DFND 124 30110 0 0 IRIDEX CORP COM 462684101 12878 4583 SH DFND 48 4583 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 64168 1559 SH OTR 124,15 1559 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 466219 11327 SH DFND 124 11327 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 22218374 539805 SH DFND 15 466820 0 72985 IRIDIUM COMMUNICATIONS INC COM 46269C102 728697 17704 SH OTR 15,123 17704 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 40296 979 SH OTR 15,119 979 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3293006 80005 SH DFND 22 80005 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 122863 2985 SH DFND 4 2985 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19257900 467879 SH DFND 48 428938 0 38941 IRIDIUM COMMUNICATIONS INC COM 46269C102 4143413 100666 SH DFND 49 100159 0 507 IRIDIUM COMMUNICATIONS INC COM 46269C102 89523 2175 SH OTR 49 260 1915 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2099 51 SH DFND 59 51 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 117 3 SH DFND 3 0 0 IROBOT CORP COM 462726100 5032509 130039 SH DFND 15 115045 0 14994 IROBOT CORP COM 462726100 1693667 43764 SH DFND 22 43764 0 0 IROBOT CORP COM 462726100 19931 515 SH DFND 4 515 0 0 IROBOT CORP COM 462726100 2908344 75151 SH DFND 48 75151 0 0 IROBOT CORP COM 462726100 65480 1692 SH DFND 49 1692 0 0 IROBOT CORP COM 462726100 40 1 SH DFND 1 0 0 IRON MOUNTAIN INC COM 46284V101 1223460 17483 SH OTR 124,15 17483 0 0 IRON MOUNTAIN INC COM 46284V101 963905 13774 SH OTR 15,123 13774 0 0 IRON MOUNTAIN INC COM 46284V101 1470210 21009 SH DFND 15,22 21009 0 0 IRON MOUNTAIN INC COM 46284V101 350110 5003 SH OTR 15,119 5003 0 0 IRON MOUNTAIN INC COM 46284V101 68523436 979186 SH DFND 15 628391 0 350795 IRON MOUNTAIN INC COM 46284V101 550813 7871 SH OTR 15,118 7871 0 0 IRON MOUNTAIN INC COM 46284V101 2711725 38750 SH DFND 22 38750 0 0 IRON MOUNTAIN INC COM 46284V101 141919 2028 SH DFND 4 2028 0 0 IRON MOUNTAIN INC COM 46284V101 61186803 874347 SH DFND 48 781261 0 93086 IRON MOUNTAIN INC COM 46284V101 3672900 52485 SH OTR 49 52263 222 0 IRON MOUNTAIN INC COM 46284V101 8326710 118987 SH DFND 49 118947 10 30 IRON MOUNTAIN INC COM 46284V101 7327536 104709 SH DFND 59 103449 0 1260 IRON MOUNTAIN INC COM 46284V101 294 4 SH DFND 4 0 0 IRONWOOD PHARMACEUTICALS NOTE 46333XAF5 208034 200000 SH DFND 111 200000 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 5190088 453679 SH DFND 15 352741 0 100938 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2433116 212685 SH DFND 22 212685 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 5434 475 SH OTR 4 0 475 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 38038 3325 SH DFND 4 3325 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4244160 370993 SH DFND 48 370993 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 993690 86861 SH DFND 49 84668 0 2193 ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532 205462 2535 SH OTR 49 0 2535 0 ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532 136 2 SH DFND 2 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 65577882 2081177 SH DFND 59 1949137 0 132040 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 101 3 SH DFND 3 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 26182302 261118 SH DFND 59 259590 0 1528 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 388 4 SH DFND 4 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 14060314 142614 SH DFND 15 142614 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 558512 5665 SH DFND 49 5665 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 177 2 SH DFND 2 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 29291476 693782 SH DFND 15 693782 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 192481 4559 SH DFND 49 4559 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 45687392 1082127 SH DFND 59 1080765 0 1362 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 100 2 SH DFND 2 0 0 ISHARES 10 YEAR INV GR CORP 10 464289511 21673729 411344 SH DFND 59 411140 0 204 ISHARES 10 YEAR INV GR CORP 10 464289511 154 3 SH DFND 3 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 2923 27 SH DFND 15 27 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 4567814 42193 SH DFND 49 42193 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 75782 700 SH OTR 49 700 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 5925979 54738 SH DFND 59 50341 0 4398 ISHARES 10-20 YEAR TREASURY 10-2 464288653 257 2 SH DFND 2 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 121633653 1482614 SH DFND 120 1482614 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 681342 8305 SH OTR 4 4505 3800 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 1817924 22159 SH DFND 4 22159 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 284676667 3469974 SH DFND 49 3426279 500 43195 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3074121 37471 SH OTR 49 21560 15688 223 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 896697 10930 SH DFND 59 9389 0 1541 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 338 4 SH DFND 4 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 870650 16980 SH DFND 111 16980 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 12477259 243340 SH OTR 40,48 243340 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 198178 3865 SH DFND 49 3865 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 31905821 622249 SH DFND 59 619176 0 3073 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 137 3 SH DFND 3 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 15877359 160572 SH DFND 15 160572 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 479074 4845 SH DFND 4 4845 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 979110 9902 SH DFND 49 9902 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 49440 500 SH OTR 49 500 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 125201847 1266200 SH DFND 59 1182456 0 83744 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 642193 6495 SH DFND 6495 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 69341 592 SH DFND 15 592 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 617275 5270 SH DFND 4 5270 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 4927893 42072 SH DFND 49 41482 0 590 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 11236499 95932 SH DFND 59 92174 0 3758 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 714694 6102 SH DFND 6102 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 39973284 768717 SH DFND 15 768717 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 3478800 66900 SH OTR 22,125 0 0 66900 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 86840 1670 SH DFND 49 1670 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 46664021 897385 SH DFND 59 890288 0 7097 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 135 3 SH DFND 3 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 110849 1150 SH DFND 15 1150 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 866546 8990 SH OTR 22,125 0 0 8990 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 815556 8461 SH DFND 4 8461 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 21688 225 SH OTR 49 225 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 950598 9862 SH DFND 49 9286 0 576 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 6735794 69881 SH DFND 59 66841 0 3040 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 661837 6866 SH DFND 6866 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 8762304 80809 SH DFND 59 77659 0 3150 ISHARES AGENCY BOND ETF AGEN 464288166 151 1 SH DFND 1 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 335685 2471 SH OTR 49 2285 186 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 2276031 16754 SH DFND 49 16754 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 240 2 SH DFND 2 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 399523 10991 SH DFND 49 10991 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 40087633 1102823 SH DFND 59 1094424 0 8399 ISHARES BROAD USD HIGH YIELD BROA 46435U853 110 3 SH DFND 3 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 128282353 2502582 SH DFND 111 2316670 0 185912 ISHARES BROAD USD INVESTMENT USD 464288620 116370042 2270192 SH DFND 111,22 2270192 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 1287036 25108 SH DFND 4 25108 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 1564968 30530 SH OTR 49 6316 24214 0 ISHARES BROAD USD INVESTMENT USD 464288620 105347553 2055161 SH DFND 49 2046543 182 8436 ISHARES BROAD USD INVESTMENT USD 464288620 2642868 51558 SH DFND 59 45411 0 6147 ISHARES BROAD USD INVESTMENT USD 464288620 169 3 SH DFND 3 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 331243 5717 SH DFND 49 5717 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 176 3 SH DFND 3 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 5432173 92494 SH DFND 15 92494 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 1314789 22387 SH DFND 49 22387 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 265988 4529 SH DFND 59 4529 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 167 3 SH DFND 3 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 50411472 936668 SH DFND 15 936668 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 1432312 26613 SH DFND 49 26613 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 36329 675 SH OTR 49 0 675 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 9063880 168411 SH DFND 59 168168 0 243 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 172 3 SH DFND 3 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 8692682 163427 SH DFND 49 163427 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 212760 4000 SH OTR 49 4000 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 167 3 SH DFND 3 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 994403 9750 SH DFND 4 9750 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 88935 872 SH DFND 49 872 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 812146 7963 SH DFND 59 7816 0 147 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 311 3 SH DFND 3 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 985832 15183 SH DFND 49 15183 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 6192867 95378 SH DFND 59 84818 0 10560 ISHARES CORE INTL STOCK ETF CORE 46432F834 135 2 SH DFND 2 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 8492180 133399 SH DFND 59 132498 0 901 ISHARES CORE MSCI DEV MKTS CORE 46435G326 132 2 SH DFND 2 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 5763564 81927 SH OTR 4 30520 51407 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 28757814 408782 SH DFND 4 408782 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 16449589 233825 SH DFND 48 233825 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 38515218 547480 SH OTR 49 322382 220814 4284 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1321668898 18787049 SH DFND 49 18641486 10481 135082 ISHARES CORE MSCI EAFE ETF CORE 46432F842 147452206 2095980 SH DFND 59 2058604 0 37376 ISHARES CORE MSCI EAFE ETF CORE 46432F842 306 4 SH DFND 4 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 36706816 725718 SH DFND 15 725718 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 5232450 103449 SH DFND 4 103449 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 1165262 23038 SH OTR 4 15007 8031 0 ISHARES CORE MSCI EMERGING CORE 46434G103 237870709 4702861 SH DFND 49 4656416 3025 43420 ISHARES CORE MSCI EMERGING CORE 46434G103 7047362 139331 SH OTR 49 72781 66282 268 ISHARES CORE MSCI EMERGING CORE 46434G103 74967659 1482160 SH DFND 59 1382795 0 99365 ISHARES CORE MSCI EMERGING CORE 46434G103 192 4 SH DFND 4 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 287497 5684 SH OTR 0 5684 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 54800 996 SH DFND 49 996 0 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 69820 1269 SH OTR 49 0 1269 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 137330 2496 SH DFND 59 2496 0 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 94 2 SH DFND 2 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 78807995 164998 SH DFND 120 164998 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 301565074 631378 SH DFND 15 629569 0 1809 ISHARES CORE S&P 500 ETF CORE 464287200 64660594 135378 SH DFND 4 130963 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 13513108 28292 SH OTR 4 6549 21743 0 ISHARES CORE S&P 500 ETF CORE 464287200 158748928 332368 SH DFND 48 332368 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 166722005 349061 SH OTR 49 202663 145573 825 ISHARES CORE S&P 500 ETF CORE 464287200 4820805565 10093180 SH DFND 49 10057090 5226 30864 ISHARES CORE S&P 500 ETF CORE 464287200 1050786 2200 SH Put DFND 49 0 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 711682239 1490028 SH DFND 59 1361447 0 128581 ISHARES CORE S&P 500 ETF CORE 464287200 1040 2 SH DFND 2 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 27739944 100090 SH DFND 120 100090 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 65020221 234603 SH DFND 15 234603 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 8374919 30218 SH OTR 4 9767 20451 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 57598976 207826 SH DFND 4 207826 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 21130193 76241 SH DFND 48 76241 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 2333216375 8418605 SH DFND 49 8364765 2017 51823 ISHARES CORE S&P MIDCAP ETF CORE 464287507 123166846 444405 SH OTR 49 234048 208720 1637 ISHARES CORE S&P MIDCAP ETF CORE 464287507 41729154 150565 SH DFND 59 144332 0 6234 ISHARES CORE S&P MIDCAP ETF CORE 464287507 946 3 SH DFND 3 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 60368535 557677 SH DFND 15 557677 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 9534552 88079 SH DFND 22 88079 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 6167652 56976 SH OTR 4 26686 30290 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 41100468 379681 SH DFND 4 379681 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5405680 49937 SH DFND 48 49937 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 1515318358 13998322 SH DFND 49 13903033 966 94323 ISHARES CORE S&P SMALL-CAP E CORE 464287804 83520179 771549 SH OTR 49 426928 341291 3330 ISHARES CORE S&P SMALL-CAP E CORE 464287804 31824494 293991 SH DFND 59 281447 0 12544 ISHARES CORE S&P SMALL-CAP E CORE 464287804 350 3 SH DFND 3 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 186468 1772 SH OTR 4 0 1772 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 2249081 21373 SH DFND 49 21373 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 13429770 127623 SH DFND 59 122727 0 4896 ISHARES CORE S&P TOTAL U.S. CORE 464287150 414 4 SH DFND 4 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 900986 8655 SH DFND 49 8655 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 225 2 SH DFND 2 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 130102 2824 SH DFND 49 2824 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 216033805 4689251 SH DFND 59 4178753 0 510498 ISHARES CORE TOTAL BOND ETF CORE 46434V613 65 1 SH DFND 1 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 232543 2343 SH DFND 111 0 0 2343 ISHARES CORE U.S. AGGREGATE CORE 464287226 6785921 68372 SH DFND 120 68372 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 784869 7908 SH DFND 124,22 7908 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 115424773 1162970 SH DFND 15 1162970 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 713111 7185 SH OTR 4 7185 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 2752600 27734 SH DFND 4 27734 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 11712 118 SH DFND 42 118 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 32208809 324522 SH DFND 48 324522 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 333789660 3363120 SH DFND 49 3310507 1500 51113 ISHARES CORE U.S. AGGREGATE CORE 464287226 3273662 32984 SH OTR 49 13339 19645 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 8256085 83185 SH DFND 59 79928 0 3256 ISHARES CORE U.S. AGGREGATE CORE 464287226 309 3 SH DFND 3 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 3779068 32430 SH DFND 49 32430 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 170 1 SH DFND 1 0 0 ISHARES EMERGING MARKETS EQU EMNG 46434G889 1432767 33429 SH DFND 59 33429 0 0 ISHARES EMERGING MARKETS EQU EMNG 46434G889 93 2 SH DFND 2 0 0 ISHARES ESG ADV TOT USD BOND ESG 46436E619 406471 9396 SH DFND 59 9396 0 0 ISHARES ESG ADV TOT USD BOND ESG 46436E619 104 2 SH DFND 2 0 0 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 806804 12630 SH DFND 59 12630 0 0 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 123 2 SH DFND 2 0 0 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 1412814 35480 SH DFND 59 35480 0 0 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 162 4 SH DFND 4 0 0 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 13924885 568827 SH DFND 59 568599 0 228 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 85 3 SH DFND 3 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 105654 1007 SH DFND 49 1007 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 31323952 298551 SH DFND 59 264370 0 34181 ISHARES ESG AWARE MSCI USA ESG 46435G425 243 2 SH DFND 2 0 0 ISHARES ESG AWARE US AGGREGA ESG 46435U549 19391150 406182 SH DFND 59 404323 0 1859 ISHARES ESG AWARE US AGGREGA ESG 46435U549 112 2 SH DFND 2 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 87844 3775 SH DFND 49 3775 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 8180429 351544 SH DFND 59 351544 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 62 3 SH DFND 3 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 3091097 6897 SH DFND 49 6897 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 18387 41 SH DFND 59 41 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 1044 2 SH DFND 2 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 93297 230 SH DFND 49 230 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 191868 473 SH OTR 49 140 333 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 182944 451 SH DFND 59 451 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 686 2 SH DFND 2 0 0 ISHARES FALLEN ANGELS ETF FALN 46435G474 2337166 88529 SH DFND 59 81792 0 6737 ISHARES FALLEN ANGELS ETF FALN 46435G474 75 3 SH DFND 3 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 759300 15000 SH OTR 49 0 15000 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 287066 5671 SH DFND 49 5671 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1210822 23920 SH DFND 59 22464 0 1456 ISHARES FLOATING RATE BOND E FLTG 46429B655 125 2 SH DFND 2 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 350745 4356 SH DFND 49 4356 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 262 3 SH DFND 3 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 2981235 191473 SH OTR 49 0 191473 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 2702174 173550 SH DFND 49 173550 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 17 1 SH DFND 1 0 0 ISHARES GLOBAL CONSUMER STAP GLB 464288737 673770 11364 SH DFND 59 11364 0 0 ISHARES GLOBAL CONSUMER STAP GLB 464288737 107 2 SH DFND 2 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 172475 4410 SH DFND 49 4410 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 10472475 267770 SH DFND 59 236001 0 31769 ISHARES GLOBAL ENERGY ETF GLOB 464287341 67 2 SH DFND 2 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 41992426 484230 SH DFND 15 484230 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 1747399 20150 SH DFND 59 20150 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 264 3 SH DFND 3 0 0 ISHARES GLOBAL INDUSTRIALS E GLOB 464288729 418274 3282 SH DFND 59 3282 0 0 ISHARES GLOBAL INDUSTRIALS E GLOB 464288729 229 2 SH DFND 2 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 2864263 60877 SH DFND 120 60877 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 551473 11721 SH DFND 49 11487 0 234 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 5190219 110313 SH DFND 59 110206 0 107 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 157 3 SH DFND 3 0 0 ISHARES GOLD TRUST ISHA 464285204 338000 8660 SH DFND 4 8660 0 0 ISHARES GOLD TRUST ISHA 464285204 7687193 196956 SH DFND 40,22 196956 0 0 ISHARES GOLD TRUST ISHA 464285204 2339497 59941 SH OTR 40,48 59941 0 0 ISHARES GOLD TRUST ISHA 464285204 1327 34 SH DFND 42 34 0 0 ISHARES GOLD TRUST ISHA 464285204 21440545 549335 SH DFND 49 547345 0 1990 ISHARES GOLD TRUST ISHA 464285204 4913409 125888 SH OTR 49 101680 24208 0 ISHARES GOLD TRUST ISHA 464285204 169859 4352 SH DFND 59 4352 0 0 ISHARES GOLD TRUST ISHA 464285204 92 2 SH DFND 2 0 0 ISHARES HIGH YIELD BOND FACT HIGH 46435G250 973827 21079 SH DFND 59 18555 0 2523 ISHARES HIGH YIELD BOND FACT HIGH 46435G250 116 3 SH DFND 3 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 272310 10998 SH DFND 59 10676 0 321 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 62 3 SH DFND 3 0 0 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 285839 11960 SH DFND 59 11624 0 336 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 64 3 SH DFND 3 0 0 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 245631 9790 SH DFND 59 9476 0 314 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 65 3 SH DFND 3 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4198408 54250 SH OTR 22,125 0 0 54250 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2538392 32800 SH DFND 40,22 32800 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4291508 55453 SH DFND 48 55453 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 663619 8575 SH DFND 49 8575 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 967375 12500 SH OTR 49 0 12500 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1252730 16187 SH DFND 59 11910 0 4277 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 263 3 SH DFND 3 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 44719477 404116 SH DFND 111,22 404116 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 55328119 499983 SH DFND 111 468019 0 31964 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2378083 21490 SH OTR 22,125 0 0 21490 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2725224 24627 SH DFND 49 22275 0 2352 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 50240 454 SH OTR 49 454 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 43686004 394777 SH DFND 59 357090 0 37687 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 381 3 SH DFND 3 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 2465927 76916 SH DFND 59 76916 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 83 3 SH DFND 3 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 30485 291 SH DFND 4 291 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 45272034 432150 SH DFND 49 430726 0 1424 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1125332 10742 SH OTR 49 480 696 9566 ISHARES INTERMEDIATE GOVERNM INTR 464288612 13095 125 SH DFND 59 125 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 267 3 SH DFND 3 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 54400 2500 SH DFND 4 2500 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 208896 9600 SH OTR 49 9600 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 491406 22583 SH DFND 49 22583 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 79 4 SH DFND 4 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 305467 6152 SH DFND 49 6152 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 232179 4676 SH DFND 59 4676 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 72 1 SH DFND 1 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 794160 28373 SH DFND 4 28373 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 430206 15370 SH OTR 4 4470 10900 0 ISHARES INTERNATIONAL SELECT INTL 464288448 4955993 177063 SH OTR 49 122944 54119 0 ISHARES INTERNATIONAL SELECT INTL 464288448 51984344 1857247 SH DFND 49 1849667 0 7580 ISHARES INTERNATIONAL SELECT INTL 464288448 1272255 45454 SH DFND 59 36953 0 8501 ISHARES INTERNATIONAL SELECT INTL 464288448 58 2 SH DFND 2 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 1185404 36894 SH DFND 49 36894 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 1742603 54236 SH DFND 59 54236 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 127 4 SH DFND 4 0 0 ISHARES INVESTMENT GRADE BON INVE 46435G219 1846901 40820 SH DFND 59 37782 0 3038 ISHARES INVESTMENT GRADE BON INVE 46435G219 138 3 SH DFND 3 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 261211 7186 SH DFND 49 7186 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 1041428 28650 SH DFND 59 27098 0 1552 ISHARES J.P. MORGAN EM HIGH JP M 464286285 102 3 SH DFND 3 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 67859 1848 SH DFND 4 1848 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 1321920 36000 SH DFND 40,22 36000 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 47339938 1289214 SH DFND 49 1287704 0 1510 ISHARES JP MORGAN EM LOCAL C JP M 464286517 251202 6841 SH OTR 49 5011 1830 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 226673 6173 SH DFND 59 6173 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 83 2 SH DFND 2 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 23868 268 SH OTR 4 268 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1477416 16589 SH DFND 4 16589 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 5076420 57000 SH DFND 40,22 57000 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 13003 146 SH DFND 42 146 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 133946 1504 SH DFND 48 1504 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2165316 24313 SH OTR 49 19476 4837 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 98851613 1109944 SH DFND 49 1103757 2325 3862 ISHARES JP MORGAN USD EMERGI JPMO 464288281 14200921 159453 SH DFND 59 147379 0 12075 ISHARES JP MORGAN USD EMERGI JPMO 464288281 275 3 SH DFND 3 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 77619 2671 SH DFND 49 2671 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 199381 6861 SH DFND 59 6861 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 93 3 SH DFND 3 0 0 ISHARES MBS ETF MBS 464288588 84437364 897506 SH DFND 15 897506 0 0 ISHARES MBS ETF MBS 464288588 5268 56 SH DFND 42 56 0 0 ISHARES MBS ETF MBS 464288588 2824470 30022 SH DFND 48 30022 0 0 ISHARES MBS ETF MBS 464288588 23144 246 SH DFND 49 246 0 0 ISHARES MBS ETF MBS 464288588 245475772 2609224 SH DFND 59 2518599 0 90625 ISHARES MBS ETF MBS 464288588 153 2 SH DFND 2 0 0 ISHARES MICRO-CAP ETF MICR 464288869 1076631 9279 SH DFND 59 8465 0 814 ISHARES MICRO-CAP ETF MICR 464288869 397 3 SH DFND 3 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 2734163 40315 SH DFND 49 40315 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 272945 4025 SH DFND 59 4025 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 180 3 SH DFND 3 0 0 ISHARES MORNINGSTAR VALUE ET MORN 464288109 51172594 724619 SH DFND 15 724619 0 0 ISHARES MORNINGSTAR VALUE ET MORN 464288109 317 4 SH DFND 4 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 128739 1265 SH OTR 4 1265 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 740886 7280 SH DFND 4 7280 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 516215 5072 SH DFND 42 5072 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 17339471 170379 SH DFND 48 170379 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 32100395 315421 SH DFND 49 314961 0 460 ISHARES MSCI ACWI ETF MSCI 464288257 2566639 25220 SH OTR 49 0 25220 0 ISHARES MSCI ACWI ETF MSCI 464288257 406 4 SH DFND 4 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 18523182 362915 SH DFND 48 362915 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 1408398 27594 SH OTR 49 27594 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 167 3 SH DFND 3 0 0 ISHARES MSCI AUSTRALIA ETF MSCI 464286103 6295890 258664 SH DFND 59 258651 0 13 ISHARES MSCI AUSTRALIA ETF MSCI 464286103 73 3 SH DFND 3 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 4758768 136120 SH DFND 42 136120 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 87190 2494 SH DFND 59 2430 0 64 ISHARES MSCI BRAZIL ETF MSCI 464286400 124 4 SH DFND 4 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 431173 11755 SH DFND 48 11755 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 7226 197 SH DFND 49 197 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 10506262 286430 SH DFND 59 286416 0 14 ISHARES MSCI CANADA ETF MSCI 464286509 148 4 SH DFND 4 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 1891699 46433 SH DFND 59 46364 0 69 ISHARES MSCI CHINA ETF MSCI 46429B671 156 4 SH DFND 4 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 4916738 65252 SH DFND 111 0 0 65252 ISHARES MSCI EAFE ETF MSCI 464287465 502283 6666 SH OTR 124,48 6666 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1908917 25334 SH DFND 124,22 25334 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 156050 2071 SH DFND 15 2071 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1287279 17084 SH OTR 4 6490 10594 0 ISHARES MSCI EAFE ETF MSCI 464287465 16869584 223883 SH DFND 4 223883 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 3819904 50695 SH DFND 42 50695 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 33074732 438948 SH OTR 49 199147 238051 1750 ISHARES MSCI EAFE ETF MSCI 464287465 506289987 6719177 SH DFND 49 6628702 0 90475 ISHARES MSCI EAFE ETF MSCI 464287465 4859523 64493 SH DFND 59 63343 0 1150 ISHARES MSCI EAFE ETF MSCI 464287465 257 3 SH DFND 3 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 232149 2397 SH DFND 4 2397 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 15116348 156080 SH DFND 49 153930 0 2150 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 12237482 126355 SH OTR 49 113075 13280 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 47783748 493379 SH DFND 59 432754 0 60625 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 415 4 SH DFND 4 0 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 24269 350 SH OTR 49 0 350 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 15047 217 SH DFND 49 217 0 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 24156745 348381 SH DFND 59 348259 0 122 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 212 3 SH DFND 3 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 285235 4608 SH OTR 4 550 4058 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 5104088 82457 SH DFND 4 82457 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 4347732 70238 SH DFND 48 70238 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 8974200 144979 SH OTR 49 90600 54379 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 264940295 4280134 SH DFND 49 4262971 3100 14063 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 713698 11530 SH DFND 59 10955 0 575 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 153 2 SH DFND 2 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 35829378 687704 SH DFND 15 687704 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 88848938 1705354 SH DFND 59 1514086 0 191268 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 171 3 SH DFND 3 0 0 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 5867204 88749 SH DFND 59 88745 0 4 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 178 3 SH DFND 3 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2135392 53106 SH DFND 4 53106 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1483065 36883 SH OTR 4 16162 20721 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2291246 56982 SH DFND 48 56982 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 11444731 284624 SH OTR 49 144679 133031 6914 ISHARES MSCI EMERGING MARKET MSCI 464287234 161564504 4018018 SH DFND 49 3949038 0 68980 ISHARES MSCI EMERGING MARKET MSCI 464287234 1448897 36033 SH DFND 59 34206 0 1827 ISHARES MSCI EMERGING MARKET MSCI 464287234 155 4 SH DFND 4 0 0 ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 303021 5451 SH DFND 49 5451 0 0 ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 178 3 SH DFND 3 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 11076847 199907 SH DFND 4 199907 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 653228 11789 SH OTR 4 801 10988 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 9276022 167407 SH OTR 49 93202 73941 264 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 365308101 6592819 SH DFND 49 6571587 1038 20194 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 14487026 261451 SH DFND 59 232121 0 29331 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 140 3 SH DFND 3 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 1180596 24886 SH DFND 59 24886 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 223 5 SH DFND 5 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 70602 1802 SH DFND 49 1802 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 173802 4436 SH DFND 59 4436 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 109 3 SH DFND 3 0 0 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 5505606 54864 SH DFND 59 52251 0 2613 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 385 4 SH DFND 4 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 52410421 1073764 SH DFND 15 593439 0 480325 ISHARES MSCI INDIA ETF MSCI 46429B598 5940177 121700 SH OTR 40,48 121700 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 10949206 224323 SH DFND 40,22 224323 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 23282 477 SH DFND 49 477 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 111 2 SH DFND 2 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 53794484 1432228 SH DFND 15 1432228 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 19080 508 SH DFND 49 508 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 2039463 54299 SH DFND 59 54299 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 125 3 SH DFND 3 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 72508 2137 SH DFND 49 2137 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 168904 4978 SH DFND 59 4978 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 96 3 SH DFND 3 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 4812465 75031 SH DFND 42 75031 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 371435 5791 SH DFND 49 5791 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 7290670 113668 SH DFND 59 113504 0 164 ISHARES MSCI JAPAN ETF MSCI 46434G822 169 3 SH DFND 3 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 54583382 599488 SH DFND 120 356871 0 242617 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 191205 2100 SH DFND 4 2100 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 556680 6114 SH OTR 49 0 6114 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 53434696 586872 SH DFND 49 586372 0 500 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 1680328 18455 SH DFND 59 18455 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 235 3 SH DFND 3 0 0 ISHARES MSCI MEXICO ETF MSCI 464286822 83252 1227 SH DFND 49 1227 0 0 ISHARES MSCI MEXICO ETF MSCI 464286822 214339 3159 SH DFND 59 3159 0 0 ISHARES MSCI MEXICO ETF MSCI 464286822 217 3 SH DFND 3 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1211139 27900 SH OTR 49 27900 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 35119 809 SH DFND 49 809 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 89 2 SH DFND 2 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 929350 35758 SH DFND 15 0 0 35758 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 23 1 SH DFND 1 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 1353428 59754 SH DFND 15 0 0 59754 ISHARES MSCI POLAND ETF MSCI 46429B606 44 2 SH DFND 2 0 0 ISHARES MSCI SPAIN ETF MSCI 464286764 70242 2294 SH DFND 49 2294 0 0 ISHARES MSCI SPAIN ETF MSCI 464286764 179158 5851 SH DFND 59 5851 0 0 ISHARES MSCI SPAIN ETF MSCI 464286764 105 3 SH DFND 3 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 22769476 494666 SH DFND 15 0 0 494666 ISHARES MSCI TAIWAN ETF MSCI 46434G772 17906 389 SH DFND 49 389 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 126 3 SH DFND 3 0 0 ISHARES MSCI THAILAND ETF MSCI 464286624 2472531 38718 SH DFND 15 0 0 38718 ISHARES MSCI THAILAND ETF MSCI 464286624 178 3 SH DFND 3 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 985056 30516 SH DFND 15 0 0 30516 ISHARES MSCI TURKEY ETF MSCI 464286715 61 2 SH DFND 2 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 3333514 100863 SH DFND 42 100863 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 6190770 187315 SH DFND 59 187213 0 102 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 79 2 SH DFND 2 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 190969 1900 SH DFND 4 1900 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 28545 284 SH DFND 59 284 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 331 3 SH DFND 3 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 342630 4391 SH DFND 4 4391 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2336999 29950 SH OTR 49 18450 11500 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 23402289 299914 SH DFND 49 299914 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 81628096 1046112 SH DFND 59 1018813 0 27298 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 331 4 SH DFND 4 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 273773 1745 SH DFND 49 1745 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 57336935 365459 SH DFND 59 341920 0 23539 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 264 2 SH DFND 2 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 11578741 78692 SH DFND 120 78692 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 36827229 250287 SH DFND 15 250287 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 2098069 14259 SH DFND 49 14259 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 263786950 1792762 SH DFND 59 1709379 0 83383 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 432 3 SH DFND 3 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 479271 3603 SH DFND 42 3603 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 46291 348 SH DFND 59 348 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 546 4 SH DFND 4 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 2547201 23496 SH OTR 4 9603 13893 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 20956954 193312 SH DFND 4 193312 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 15611 144 SH DFND 42 144 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 1078209434 9945664 SH DFND 49 9895146 6905 43613 ISHARES NATIONAL MUNI BOND E NATI 464288414 27771173 256168 SH OTR 49 153605 102563 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 41065905 378802 SH DFND 59 366363 0 12439 ISHARES NATIONAL MUNI BOND E NATI 464288414 8204761 75683 SH DFND 75683 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 81135 1500 SH DFND 49 1500 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 441747 8167 SH DFND 59 8167 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 140 3 SH DFND 3 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 370531 9099 SH DFND 59 8692 0 407 ISHARES NORTH AMERICAN NATUR NORT 464287374 115 3 SH DFND 3 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 102927 3300 SH OTR 49 2000 1300 0 ISHARES PREFERRED & INCOME S PFD 464288687 444925 14265 SH DFND 49 14265 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 919944 29495 SH DFND 59 28746 0 749 ISHARES PREFERRED & INCOME S PFD 464288687 47 2 SH DFND 2 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 1995274 7608 SH OTR 124,49 7608 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 4315751 16456 SH DFND 4 16456 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 16095158 61371 SH OTR 49 245 61126 0 ISHARES RUSSELL 1000 ETF RUS 464287622 25667911 97872 SH DFND 49 82464 2300 13108 ISHARES RUSSELL 1000 ETF RUS 464287622 2975847 11347 SH DFND 59 10436 0 911 ISHARES RUSSELL 1000 ETF RUS 464287622 1200 5 SH DFND 5 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 37306584 123055 SH DFND 124 123055 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1762327 5813 SH OTR 4 565 5248 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 13516834 44585 SH DFND 4 44585 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 320669 1058 SH DFND 42 1058 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 12262923 40449 SH DFND 48 40389 0 60 ISHARES RUSSELL 1000 GROWTH RUS 464287614 305765742 1008562 SH DFND 49 1003686 170 4706 ISHARES RUSSELL 1000 GROWTH RUS 464287614 27149480 89552 SH OTR 49 63262 26290 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 2887127 9523 SH DFND 59 9523 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 3139 10 SH DFND 10 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 211851 1282 SH DFND 124 1282 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3721595 22521 SH DFND 4 22521 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1042893 6311 SH OTR 4 0 6311 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1922773 11636 SH DFND 42 11636 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 6989084 42294 SH DFND 48 42294 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 108068543 653970 SH DFND 49 653665 0 305 ISHARES RUSSELL 1000 VALUE E RUS 464287598 8275390 50078 SH OTR 49 41545 8533 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1992233 12056 SH DFND 59 11734 0 322 ISHARES RUSSELL 1000 VALUE E RUS 464287598 423 3 SH DFND 3 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 914234 4555 SH DFND 124 4555 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 432931 2157 SH OTR 124,48 2157 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 11174529 55675 SH DFND 124,22 55675 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 468256 2333 SH DFND 15 0 0 2333 ISHARES RUSSELL 2000 ETF RUSS 464287655 1267283 6314 SH OTR 22,96 6314 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1601867 7981 SH OTR 4 3960 4021 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 11765018 58617 SH DFND 4 55742 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 680206 3389 SH DFND 48 3389 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 407497499 2030280 SH DFND 49 1975397 4150 50733 ISHARES RUSSELL 2000 ETF RUSS 464287655 17843922 88904 SH OTR 49 44519 43600 785 ISHARES RUSSELL 2000 ETF RUSS 464287655 2430074 12107 SH DFND 59 12007 0 100 ISHARES RUSSELL 2000 ETF RUSS 464287655 562 3 SH DFND 3 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1881057 7458 SH DFND 124 7458 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 539751 2140 SH OTR 22,78 2140 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1755956 6962 SH DFND 4 6962 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 803573 3186 SH DFND 42 3186 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2156229 8549 SH OTR 49 4653 471 3425 ISHARES RUSSELL 2000 GROWTH RUS 464287648 60239720 238838 SH DFND 49 236628 0 2210 ISHARES RUSSELL 2000 GROWTH RUS 464287648 793991 3148 SH DFND 59 2965 0 183 ISHARES RUSSELL 2000 GROWTH RUS 464287648 640 3 SH DFND 3 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 947358 6099 SH DFND 15 0 0 6099 ISHARES RUSSELL 2000 VALUE E RUS 464287630 609049 3921 SH OTR 4 2070 1851 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1815652 11689 SH DFND 4 11689 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 3751996 24155 SH OTR 49 16623 7532 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 62292301 401032 SH DFND 49 399587 0 1445 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1216706 7833 SH DFND 59 6221 0 1612 ISHARES RUSSELL 2000 VALUE E RUS 464287630 488 3 SH DFND 3 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 475197 7718 SH DFND 49 7718 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 251 4 SH DFND 4 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 14827127 54165 SH DFND 111 0 0 54165 ISHARES RUSSELL 3000 ETF RUSS 464287689 670663 2450 SH DFND 4 2450 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 118554330 433091 SH DFND 48 433091 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 1321890 4829 SH OTR 49 3453 1376 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 67180176 245416 SH DFND 49 236108 333 8975 ISHARES RUSSELL 3000 ETF RUSS 464287689 873 3 SH DFND 3 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 4394077 56530 SH OTR 4 33530 23000 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 16587193 213395 SH DFND 4 213395 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 553962278 7126750 SH DFND 49 6971283 5900 149567 ISHARES RUSSELL MID-CAP ETF RUS 464287499 21650526 278535 SH OTR 49 187565 86140 4830 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2582330 33222 SH DFND 59 32694 0 528 ISHARES RUSSELL MID-CAP ETF RUS 464287499 296 4 SH DFND 4 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 5453439 52206 SH DFND 124,22 52206 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 420211 4023 SH DFND 42 4023 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 88791 850 SH OTR 49 850 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 6868036 65748 SH DFND 49 65748 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 888406 8505 SH DFND 59 8505 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 419 4 SH DFND 4 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 159899 1375 SH OTR 49 850 525 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 2326381 20005 SH DFND 49 18155 0 1850 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1488803 12802 SH DFND 59 10196 0 2607 ISHARES RUSSELL MID-CAP VALU RUS 464287473 351 3 SH DFND 3 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 461529 2634 SH DFND 49 2634 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 627 4 SH DFND 4 0 0 ISHARES S&P 100 ETF S&P 464287101 223390 1000 SH OTR 4 0 1000 0 ISHARES S&P 100 ETF S&P 464287101 5923409 26516 SH DFND 49 26516 0 0 ISHARES S&P 100 ETF S&P 464287101 28705355 128499 SH DFND 59 112594 0 15905 ISHARES S&P 100 ETF S&P 464287101 419 2 SH DFND 2 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 322329 4292 SH DFND 4 4292 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 2570973 34234 SH OTR 49 13984 20250 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 10073539 134135 SH DFND 49 134135 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 27040561 360061 SH DFND 59 316402 0 43659 ISHARES S&P 500 GROWTH ETF S&P 464287309 154 2 SH DFND 2 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 207972 1196 SH DFND 4 1196 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 7015940 40347 SH DFND 49 40347 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 1783670 10257 SH DFND 59 9541 0 716 ISHARES S&P 500 VALUE ETF S&P 464287408 358 2 SH DFND 2 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 478110 23834 SH DFND 4 23834 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 478892 23873 SH OTR 49 21077 2796 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 16785004 836740 SH DFND 49 800940 0 35800 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 57131 2848 SH DFND 59 2848 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 44 2 SH DFND 2 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 679787 8581 SH DFND 4 8581 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 24984 315 SH DFND 42 315 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 968385 12224 SH OTR 49 12224 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 54670593 690111 SH DFND 49 678434 0 11677 ISHARES S&P MID-CAP 400 GROW S&P 464287606 503364 6354 SH DFND 59 5971 0 383 ISHARES S&P MID-CAP 400 GROW S&P 464287606 244 3 SH DFND 3 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 888029 7787 SH DFND 4 7787 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 64912024 569204 SH DFND 49 569164 30 10 ISHARES S&P MID-CAP 400 VALU S&P 464287705 889398 7799 SH OTR 49 4158 3641 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 49379 433 SH DFND 59 433 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 289 3 SH DFND 3 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 43424 347 SH DFND 4 347 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 4651454 37170 SH OTR 49 33170 4000 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 1461760 11681 SH DFND 49 11681 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 465 4 SH DFND 4 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3228255 31321 SH DFND 49 26221 0 5100 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 146875 1425 SH OTR 49 1425 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 292645 2839 SH DFND 59 2402 0 437 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 406 4 SH DFND 4 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 599229 5112 SH OTR 4 1062 4050 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 7842135 66901 SH DFND 4 66901 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 263664001 2249309 SH DFND 49 2226514 245 22550 ISHARES SELECT DIVIDEND ETF SELE 464287168 15362502 131057 SH OTR 49 72536 58461 60 ISHARES SELECT DIVIDEND ETF SELE 464287168 7022020 59905 SH DFND 59 59819 0 86 ISHARES SELECT DIVIDEND ETF SELE 464287168 209 2 SH DFND 2 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 352573 612 SH DFND 49 612 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 202940 352 SH DFND 59 352 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 1072 2 SH DFND 2 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 817825 7426 SH DFND 59 6089 0 1337 ISHARES SHORT TREASURY BOND SHOR 464288679 433 4 SH DFND 4 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 1066952 10120 SH OTR 4 4374 5746 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 15751453 149402 SH DFND 4 149402 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 24414847 231574 SH OTR 49 126468 105106 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 844251389 8007696 SH DFND 49 7953695 7392 46609 ISHARES SHORT-TERM NATIONAL SHRT 464288158 969858 9199 SH DFND 59 8471 0 728 ISHARES SHORT-TERM NATIONAL SHRT 464288158 445 4 SH DFND 4 0 0 ISHARES SILVER TRUST ISHA 46428Q109 2153563 98878 SH OTR 40,48 98878 0 0 ISHARES SILVER TRUST ISHA 46428Q109 4431293 203457 SH DFND 40,22 203457 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1491778 68493 SH OTR 49 68493 0 0 ISHARES SILVER TRUST ISHA 46428Q109 446490 20500 SH DFND 49 20500 0 0 ISHARES SILVER TRUST ISHA 46428Q109 55 3 SH DFND 3 0 0 ISHARES TIPS BOND ETF TIPS 464287176 58905 548 SH OTR 4 0 548 0 ISHARES TIPS BOND ETF TIPS 464287176 90722 844 SH DFND 4 844 0 0 ISHARES TIPS BOND ETF TIPS 464287176 1247959 11610 SH OTR 49 3410 8200 0 ISHARES TIPS BOND ETF TIPS 464287176 14186745 131982 SH DFND 49 130237 0 1745 ISHARES TIPS BOND ETF TIPS 464287176 22572601 209997 SH DFND 59 199913 0 10084 ISHARES TIPS BOND ETF TIPS 464287176 309 3 SH DFND 3 0 0 ISHARES TREASURY FLOATING RA TRS 46434V860 148887 2950 SH OTR 49 0 2950 0 ISHARES TREASURY FLOATING RA TRS 46434V860 4703198 93188 SH DFND 49 93188 0 0 ISHARES TREASURY FLOATING RA TRS 46434V860 54236639 1074631 SH DFND 59 948483 0 126149 ISHARES TREASURY FLOATING RA TRS 46434V860 64 1 SH DFND 1 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G516 10078018 133413 SH DFND 120 79645 0 53768 ISHARES TRUST ISHARES ESG AW ESG 46435G516 706677 9355 SH DFND 49 9355 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G516 6060725 80232 SH DFND 59 79818 0 414 ISHARES TRUST ISHARES ESG AW ESG 46435G516 224 3 SH DFND 3 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 77859 615 SH OTR 4 0 615 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 596286 4710 SH DFND 49 4710 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 812316 6416 SH DFND 59 6214 0 202 ISHARES U.S. AEROSPACE & DEF US A 464288760 253 2 SH DFND 2 0 0 ISHARES U.S. HEALTHCARE PROV US H 464288828 285654 1088 SH DFND 49 1088 0 0 ISHARES U.S. HEALTHCARE PROV US H 464288828 665 3 SH DFND 3 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 397968 3912 SH DFND 49 3912 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 34893 343 SH DFND 59 343 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 334 3 SH DFND 3 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 29734 260 SH OTR 49 260 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 158274 1384 SH DFND 49 1384 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 19394 170 SH DFND 59 170 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 415 4 SH DFND 4 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 200714 3719 SH DFND 49 3719 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 60716 1125 SH OTR 49 0 1125 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 105 2 SH DFND 2 0 0 ISHARES U.S. OIL EQUIPMENT & US O 464288844 243531 11110 SH DFND 49 11110 0 0 ISHARES U.S. OIL EQUIPMENT & US O 464288844 34371 1568 SH DFND 59 1568 0 0 ISHARES U.S. OIL EQUIPMENT & US O 464288844 69 3 SH DFND 3 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 17082 200 SH OTR 49 200 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 34249 401 SH DFND 49 401 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 174890 2048 SH DFND 59 2048 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 132 2 SH DFND 2 0 0 ISHARES US INFRASTRUCTURE US I 46435U713 10328408 256479 SH DFND 59 225586 0 30893 ISHARES US INFRASTRUCTURE US I 46435U713 59 1 SH DFND 1 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 13163 144 SH DFND 4 144 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1090521 11930 SH OTR 49 0 11930 0 ISHARES US REAL ESTATE ETF U.S. 464287739 863642 9448 SH DFND 49 9448 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 372 4 SH DFND 4 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 12972 563 SH DFND 49 563 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 7932138 344277 SH DFND 59 302048 0 42229 ISHARES US TREASURY BOND ETF US T 46429B267 105 5 SH DFND 5 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 270496 6115 SH DFND 49 6115 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 288057 6512 SH DFND 59 6512 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 165 4 SH DFND 4 0 0 ISHARES USD GREEN BOND ETF USD 46435U440 3444862 72938 SH DFND 59 72898 0 40 ISHARES USD GREEN BOND ETF USD 46435U440 198 4 SH DFND 4 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 29893799 243534 SH DFND 15 243534 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 1018334 8296 SH DFND 49 8296 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 398938 3250 SH OTR 49 2800 450 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 36570275 297925 SH DFND 59 261137 0 36788 ISHARES USTECHNOLOGY ETF U.S. 464287721 633 5 SH DFND 5 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 236683 9891 SH DFND 59 9552 0 339 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 82 3 SH DFND 3 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 40041 3301 SH DFND 15 734 0 2567 ISPIRE TECHNOLOGY INC COM 46501C100 442187 36454 SH DFND 48 36454 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 7399 610 SH DFND 49 610 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 17743 2553 SH DFND 49 2553 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 649426 93443 SH DFND 59 92593 0 850 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 14 2 SH DFND 2 0 0 ITEOS THERAPEUTICS INC COM 46565G104 554366 50627 SH DFND 15 35506 0 15121 ITEOS THERAPEUTICS INC COM 46565G104 684036 62469 SH DFND 48 62469 0 0 ITEOS THERAPEUTICS INC COM 46565G104 121052 11055 SH DFND 49 11055 0 0 ITERIS INC COM 46564T107 164112 31560 SH DFND 15 20211 0 11349 ITERIS INC COM 46564T107 574829 110544 SH DFND 48 110544 0 0 ITRON INC COM 465741106 1730916 22923 SH OTR 124,48 22923 0 0 ITRON INC COM 465741106 939118 12437 SH OTR 124,66 0 0 12437 ITRON INC COM 465741106 16510866 218658 SH DFND 124,22 218658 0 0 ITRON INC COM 465741106 20714885 274333 SH DFND 124 271547 0 2786 ITRON INC COM 465741106 215506 2854 SH OTR 15,123 2854 0 0 ITRON INC COM 465741106 13812742 182926 SH DFND 15 149206 0 33720 ITRON INC COM 465741106 5326400 70539 SH DFND 22 70539 0 0 ITRON INC COM 465741106 43041 570 SH DFND 4 570 0 0 ITRON INC COM 465741106 9188736 121689 SH DFND 48 121689 0 0 ITRON INC COM 465741106 94388 1250 SH OTR 49 230 1020 0 ITRON INC COM 465741106 2037864 26988 SH DFND 49 26736 0 252 ITRON INC NOTE 465741AN6 460300 500000 SH DFND 111 500000 0 0 ITT INC COM 45073V108 1636474 13715 SH DFND 124 13715 0 0 ITT INC COM 45073V108 4526046 37932 SH DFND 124,22 37932 0 0 ITT INC COM 45073V108 184707 1548 SH OTR 15,119 1548 0 0 ITT INC COM 45073V108 1513694 12686 SH OTR 15,123 12686 0 0 ITT INC COM 45073V108 45169421 378557 SH DFND 15 331233 0 47324 ITT INC COM 45073V108 6330165 53052 SH DFND 22 53052 0 0 ITT INC COM 45073V108 1049897 8799 SH OTR 22,80 8799 0 0 ITT INC COM 45073V108 138769 1163 SH DFND 4 1163 0 0 ITT INC COM 45073V108 36951137 309681 SH DFND 48 283197 0 26484 ITT INC COM 45073V108 5729150 48015 SH DFND 49 48015 0 0 ITT INC COM 45073V108 15989 134 SH OTR 49 0 134 0 ITT INC COM 45073V108 186736 1565 SH DFND 59 1565 0 0 ITT INC COM 45073V108 405 3 SH DFND 3 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 547415 54307 SH DFND 15 15159 0 39148 IVANHOE ELECTRIC INC / US COM 46578C108 1339471 132884 SH DFND 48 132884 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 3226 320 SH DFND 49 320 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 26 3 SH DFND 3 0 0 IZEA WORLDWIDE INC COM 46604H204 21119 10507 SH DFND 48 10507 0 0 J & J SNACK FOODS CORP COM 466032109 5510940 32972 SH OTR 124,66 0 0 32972 J & J SNACK FOODS CORP COM 466032109 1179173 7055 SH DFND 124,22 7055 0 0 J & J SNACK FOODS CORP COM 466032109 4969406 29732 SH DFND 124 22337 0 7395 J & J SNACK FOODS CORP COM 466032109 96774 579 SH OTR 124,48 579 0 0 J & J SNACK FOODS CORP COM 466032109 17802081 106510 SH DFND 15 98492 0 8018 J & J SNACK FOODS CORP COM 466032109 158783 950 SH OTR 15,123 950 0 0 J & J SNACK FOODS CORP COM 466032109 4003003 23950 SH DFND 22 23950 0 0 J & J SNACK FOODS CORP COM 466032109 861440 5154 SH OTR 22,71 5154 0 0 J & J SNACK FOODS CORP COM 466032109 4847 29 SH DFND 4 29 0 0 J & J SNACK FOODS CORP COM 466032109 6956868 41623 SH DFND 48 41623 0 0 J & J SNACK FOODS CORP COM 466032109 920607 5508 SH DFND 49 5388 0 120 J & J SNACK FOODS CORP COM 466032109 24235 145 SH DFND 59 145 0 0 J & J SNACK FOODS CORP COM 466032109 210 1 SH DFND 1 0 0 J. JILL INC COM 46620W201 463576 17982 SH DFND 15 16066 0 1916 J. JILL INC COM 46620W201 273526 10610 SH DFND 48 10610 0 0 J. JILL INC COM 46620W201 13 1 SH DFND 1 0 0 JABIL INC COM 466313103 6565049 51531 SH DFND 124 51531 0 0 JABIL INC COM 466313103 1010664 7933 SH OTR 124,15 7933 0 0 JABIL INC COM 466313103 447556 3513 SH OTR 15,118 3513 0 0 JABIL INC COM 466313103 427937 3359 SH OTR 15,119 3359 0 0 JABIL INC COM 466313103 771152 6053 SH OTR 15,123 6053 0 0 JABIL INC COM 466313103 1181508 9274 SH DFND 15,22 9274 0 0 JABIL INC COM 466313103 68140272 534853 SH DFND 15 381565 0 153288 JABIL INC COM 466313103 3399159 26681 SH DFND 22 26681 0 0 JABIL INC COM 466313103 272126 2136 SH DFND 4 2136 0 0 JABIL INC COM 466313103 637 5 SH OTR 4 0 5 0 JABIL INC COM 466313103 48658519 381935 SH DFND 48 339482 0 42453 JABIL INC COM 466313103 12896447 101228 SH DFND 49 100780 0 448 JABIL INC COM 466313103 43189 339 SH OTR 49 260 79 0 JABIL INC COM 466313103 796143 6249 SH DFND 59 6246 0 3 JABIL INC COM 466313103 343 3 SH DFND 3 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 672596 4116 SH OTR 124,15 4116 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 327 2 SH DFND 124 0 0 2 JACK HENRY & ASSOCIATES INC COM 426281101 852510 5217 SH DFND 15,22 5217 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 59099514 361664 SH DFND 15 275232 0 86432 JACK HENRY & ASSOCIATES INC COM 426281101 323715 1981 SH OTR 15,118 1981 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1841631 11270 SH OTR 15,123 11270 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 77293 473 SH OTR 15,119 473 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2612762 15989 SH DFND 22 15989 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 125335 767 SH DFND 4 767 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 36155606 221257 SH DFND 48 198203 0 23054 JACK HENRY & ASSOCIATES INC COM 426281101 2429253 14866 SH DFND 49 14854 12 0 JACK HENRY & ASSOCIATES INC COM 426281101 6046 37 SH OTR 49 5 32 0 JACK HENRY & ASSOCIATES INC COM 426281101 2696265 16500 SH DFND 51 16500 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1684757 10310 SH DFND 51,22 10310 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2306439 14114 SH DFND 59 13485 0 630 JACK HENRY & ASSOCIATES INC COM 426281101 701 4 SH DFND 4 0 0 JACK IN THE BOX INC COM 466367109 10810832 132437 SH DFND 15 120949 0 11488 JACK IN THE BOX INC COM 466367109 2560651 31369 SH DFND 22 31369 0 0 JACK IN THE BOX INC COM 466367109 16734 205 SH DFND 4 205 0 0 JACK IN THE BOX INC COM 466367109 4911269 60165 SH DFND 48 60165 0 0 JACK IN THE BOX INC COM 466367109 405048 4962 SH OTR 49 4466 496 0 JACK IN THE BOX INC COM 466367109 590593 7235 SH DFND 49 7068 0 167 JACK IN THE BOX INC COM 466367109 139261 1706 SH DFND 59 1364 0 342 JACK IN THE BOX INC COM 466367109 253 3 SH DFND 3 0 0 JACKSON FINANCIAL INC-A COM 46817M107 194867 3806 SH OTR 15,119 3806 0 0 JACKSON FINANCIAL INC-A COM 46817M107 234701 4584 SH OTR 15,123 4584 0 0 JACKSON FINANCIAL INC-A COM 46817M107 33534874 654978 SH DFND 15 595395 0 59583 JACKSON FINANCIAL INC-A COM 46817M107 5625549 109874 SH DFND 22 109874 0 0 JACKSON FINANCIAL INC-A COM 46817M107 926720 18100 SH OTR 22,126 18100 0 0 JACKSON FINANCIAL INC-A COM 46817M107 19968 390 SH DFND 4 390 0 0 JACKSON FINANCIAL INC-A COM 46817M107 10450688 204115 SH DFND 48 204115 0 0 JACKSON FINANCIAL INC-A COM 46817M107 1219277 23814 SH DFND 49 23814 0 0 JACKSON FINANCIAL INC-A COM 46817M107 33997 664 SH DFND 59 664 0 0 JACKSON FINANCIAL INC-A COM 46817M107 116 2 SH DFND 2 0 0 JACOBS SOLUTIONS INC COM 46982L108 890947 6864 SH OTR 124,15 6864 0 0 JACOBS SOLUTIONS INC COM 46982L108 210146 1619 SH OTR 15,119 1619 0 0 JACOBS SOLUTIONS INC COM 46982L108 783213 6034 SH OTR 15,123 6034 0 0 JACOBS SOLUTIONS INC COM 46982L108 1210515 9326 SH DFND 15,22 9326 0 0 JACOBS SOLUTIONS INC COM 46982L108 41742901 321594 SH DFND 15 172641 0 148953 JACOBS SOLUTIONS INC COM 46982L108 458064 3529 SH OTR 15,118 3529 0 0 JACOBS SOLUTIONS INC COM 46982L108 1187540 9149 SH OTR 22,80 9149 0 0 JACOBS SOLUTIONS INC COM 46982L108 2795892 21540 SH DFND 22 21540 0 0 JACOBS SOLUTIONS INC COM 46982L108 107345 827 SH DFND 4 827 0 0 JACOBS SOLUTIONS INC COM 46982L108 45608735 351377 SH DFND 48 311834 0 39543 JACOBS SOLUTIONS INC COM 46982L108 1668968 12858 SH OTR 49 12230 628 0 JACOBS SOLUTIONS INC COM 46982L108 5495213 42336 SH DFND 49 42324 12 0 JACOBS SOLUTIONS INC COM 46982L108 7575784 58365 SH DFND 59 58156 0 209 JACOBS SOLUTIONS INC COM 46982L108 561 4 SH DFND 4 0 0 JAKKS PACIFIC INC COM 47012E403 419490 11800 SH DFND 124 11800 0 0 JAKKS PACIFIC INC COM 47012E403 620596 17457 SH DFND 15 14473 0 2984 JAKKS PACIFIC INC COM 47012E403 659808 18560 SH DFND 48 18560 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 14501 375 SH DFND 4 375 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 1278005 33049 SH DFND 49 33049 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 103 3 SH DFND 3 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 304920 33000 SH DFND 15 6380 0 26620 JAMES RIVER GROUP HOLDINGS L COM G5005R107 844601 91407 SH DFND 48 91407 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 132964 14390 SH DFND 49 14390 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223133 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 25723117 254760 SH DFND 49 252435 0 2325 NOVARTIS AG-SPONSORED ADR SPON 66987V109 8424432 83435 SH OTR 49 10183 17252 56000 NOVARTIS AG-SPONSORED ADR SPON 66987V109 1965381 19465 SH DFND 59 19465 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 275 3 SH DFND 3 0 0 NOVAVAX INC COM 670002401 566976 118120 SH DFND 15 70968 0 47152 NOVAVAX INC COM 670002401 1306219 272129 SH DFND 48 272129 0 0 NOVAVAX INC COM 670002401 10488 2185 SH DFND 49 2185 0 0 NOVAVAX INC COM 670002401 18 4 SH DFND 4 0 0 NOVOCURE LTD ORD G6674U108 103017 6900 SH OTR 124,48 6900 0 0 NOVOCURE LTD ORD G6674U108 20066 1344 SH OTR 124,15 1344 0 0 NOVOCURE LTD ORD G6674U108 89699 6008 SH OTR 15,123 6008 0 0 NOVOCURE LTD ORD G6674U108 1369290 91714 SH DFND 15 26261 0 65453 NOVOCURE LTD ORD G6674U108 3003871 201197 SH DFND 48 167782 0 33415 NOVOCURE LTD ORD G6674U108 100778 6750 SH DFND 49 6750 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 471629 4559 SH DFND 4 4559 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 23794 230 SH OTR 4 0 230 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 38168563 368957 SH DFND 42 368957 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 32892341 317954 SH DFND 49 317932 0 22 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 910670 8803 SH OTR 49 4390 4413 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 10486867 101371 SH DFND 59 96017 0 5354 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 299 3 SH DFND 3 0 0 NOW INC COM 67011P100 5561176 491270 SH DFND 15 396410 0 94860 NOW INC COM 67011P100 1874784 165617 SH DFND 22 165617 0 0 NOW INC COM 67011P100 3146654 277973 SH DFND 48 277973 0 0 NOW INC COM 67011P100 63064 5571 SH DFND 49 5571 0 0 NRG ENERGY INC COM 629377508 31020 600 SH DFND 124 0 0 600 NRG ENERGY INC COM 629377508 610112 11801 SH OTR 124,15 11801 0 0 NRG ENERGY INC COM 629377508 388577 7516 SH OTR 15,119 7516 0 0 NRG ENERGY INC COM 629377508 854239 16523 SH DFND 15,22 16523 0 0 NRG ENERGY INC COM 629377508 67274728 1301252 SH DFND 15 1026686 0 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NURIX THERAPEUTICS INC COM 67080M103 452150 43813 SH DFND 15 11039 0 32774 NURIX THERAPEUTICS INC COM 67080M103 1334004 129264 SH DFND 48 129264 0 0 NUSCALE POWER CORP CL A 67079K100 50936 15482 SH DFND 15 7946 0 7536 NUSCALE POWER CORP CL A 67079K100 422449 128404 SH DFND 48 128404 0 0 NUSCALE POWER CORP CL A 67079K100 5 2 SH DFND 2 0 0 NUTANIX INC NOTE 67059NAH1 414324 400000 SH DFND 111 400000 0 0 NUTANIX INC - A CL A 67059N108 36292 761 SH OTR 124,15 761 0 0 NUTANIX INC - A CL A 67059N108 20629788 432581 SH DFND 15 294875 0 137706 NUTANIX INC - A CL A 67059N108 1734056 36361 SH OTR 15,123 36361 0 0 NUTANIX INC - A CL A 67059N108 708864 14864 SH OTR 22,114 14864 0 0 NUTANIX INC - A CL A 67059N108 341937 7170 SH DFND 22 7170 0 0 NUTANIX INC - A CL A 67059N108 202826 4253 SH OTR 22,69 4253 0 0 NUTANIX INC - A CL A 67059N108 20999290 440329 SH DFND 48 362627 0 77702 NUTANIX INC - A CL A 67059N108 317043 6648 SH DFND 49 6648 0 0 NUTANIX INC - A CL A 67059N108 48 1 SH DFND 1 0 0 NUTRIEN LTD COM 67077M108 10170607 180554 SH DFND 124,22 180554 0 0 NUTRIEN LTD COM 67077M108 8912758 158224 SH DFND 124 157768 0 456 NUTRIEN LTD COM 67077M108 146007 2592 SH OTR 15,119 2592 0 0 NUTRIEN LTD COM 67077M108 806533 14318 SH OTR 15,123 14318 0 0 NUTRIEN LTD COM 67077M108 18088014 321108 SH DFND 15 292982 0 28126 NUTRIEN LTD COM 67077M108 1831964 32522 SH DFND 40 32522 0 0 NUTRIEN LTD COM 67077M108 21045 374 SH DFND 42 374 0 0 NUTRIEN LTD COM 67077M108 14852193 263664 SH DFND 48 263664 0 0 NUTRIEN LTD COM 67077M108 92100 1635 SH DFND 49 1635 0 0 NUTRIEN LTD COM 67077M108 435789 7736 SH DFND 59 7736 0 0 NUTRIEN LTD COM 67077M108 208 4 SH DFND 4 0 0 NUVALENT INC-A COM 670703107 105602 1435 SH OTR 15,123 1435 0 0 NUVALENT INC-A COM 670703107 3062669 41618 SH DFND 15 28257 0 13361 NUVALENT INC-A COM 670703107 168889 2295 SH OTR 22,78 2295 0 0 NUVALENT INC-A COM 670703107 154981 2106 SH OTR 22,69 2106 0 0 NUVALENT INC-A COM 670703107 5295536 71960 SH DFND 48 71960 0 0 NUVATION BIO INC COM 67080N101 227320 150543 SH DFND 15 22928 0 127615 NUVATION BIO INC COM 67080N101 555017 367561 SH DFND 48 367561 0 0 NUVECTIS PHARMA INC COM 67080T108 18974 2275 SH DFND 15 1312 0 963 NUVECTIS PHARMA INC COM 67080T108 140738 16875 SH DFND 48 16875 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 689685 58349 SH OTR 49 0 58349 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 20 2 SH DFND 2 0 0 NUVEEN AMT-FR QLTY MUNI INC COM 670657105 1290883 117353 SH OTR 49 0 117353 0 NUVEEN AMT-FR QLTY MUNI INC COM 670657105 36 3 SH DFND 3 0 0 NUVEEN AMT-FREE MUNI VAL FD COM 670695105 774048 56790 SH OTR 49 0 56790 0 NUVEEN AMT-FREE MUNI VAL FD COM 670695105 36 3 SH DFND 3 0 0 NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 12098 575 SH DFND 4 575 0 0 NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 6256202 297348 SH DFND 49 297348 0 0 NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 1188045 56466 SH DFND 59 56466 0 0 NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 52 2 SH DFND 2 0 0 NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 122962 1770 SH OTR 49 0 1770 0 NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 3906507 56233 SH DFND 49 56233 0 0 NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 785428 11306 SH DFND 59 11306 0 0 NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 166 2 SH DFND 2 0 0 NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300 2774263 77256 SH DFND 49 77256 0 0 NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300 1777365 49495 SH DFND 59 49495 0 0 NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300 140 4 SH DFND 4 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 165934 3920 SH DFND 4 3920 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 4887633 115465 SH DFND 49 115465 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 142440 3365 SH OTR 49 2500 865 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 39409 931 SH DFND 59 931 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 66 2 SH DFND 2 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 53618 1700 SH OTR 49 0 1700 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 3930262 124612 SH DFND 49 124612 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 67 2 SH DFND 2 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 9457156 241871 SH DFND 49 241871 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 668610 17100 SH OTR 49 13500 3600 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 1193332 30520 SH DFND 59 30520 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 146 4 SH DFND 4 0 0 NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 7484814 336245 SH DFND 49 336245 0 0 NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 59 3 SH DFND 3 0 0 NUVEEN MUNICIPAL CREDIT INC COM 67070X101 286446 24234 SH OTR 49 0 24234 0 NUVEEN MUNICIPAL CREDIT INC COM 67070X101 25 2 SH DFND 2 0 0 NUVEEN MUNICIPAL VALUE FUND COM 670928100 181684 21126 SH OTR 49 0 21126 0 NUVEEN MUNICIPAL VALUE FUND COM 670928100 20 2 SH DFND 2 0 0 NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 365180 31000 SH DFND 49 31000 0 0 NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 786975 66806 SH OTR 49 0 66806 0 NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 25 2 SH DFND 2 0 0 NUVEEN NY AMT-FR MUNI INC COM 670656107 952965 90500 SH DFND 49 90500 0 0 NUVEEN NY AMT-FR MUNI INC COM 670656107 326430 31000 SH OTR 49 31000 0 0 NUVEEN NY AMT-FR MUNI INC COM 670656107 32 3 SH DFND 3 0 0 NUVEEN PA QUAL MUNI INC COM 670972108 902082 77900 SH OTR 49 0 77900 0 NUVEEN PA QUAL MUNI INC COM 670972108 23 2 SH DFND 2 0 0 NUVEEN QUAL MUNI INCOME FD COM 67066V101 935580 81710 SH OTR 49 0 81710 0 NUVEEN QUAL MUNI INCOME FD COM 67066V101 14 1 SH DFND 1 0 0 NV5 GLOBAL INC COM 62945V109 4903059 44124 SH DFND 15 37446 0 6678 NV5 GLOBAL INC COM 62945V109 2185064 19664 SH DFND 22 19664 0 0 NV5 GLOBAL INC COM 62945V109 503040 4527 SH OTR 22,71 4527 0 0 NV5 GLOBAL INC COM 62945V109 4158444 37423 SH DFND 48 37423 0 0 NV5 GLOBAL INC COM 62945V109 84229 758 SH DFND 49 758 0 0 NV5 GLOBAL INC COM 62945V109 34225 308 SH DFND 59 308 0 0 NVE CORP COM 629445206 370974 4730 SH DFND 124 4730 0 0 NVE CORP COM 629445206 3442842 43897 SH DFND 15 43077 0 820 NVE CORP COM 629445206 1010022 12878 SH DFND 48 12878 0 0 NVE CORP COM 629445206 314 4 SH DFND 4 0 0 NVENT ELECTRIC PLC SHS G6700G107 3971971 67219 SH DFND 124,22 67219 0 0 NVENT ELECTRIC PLC SHS G6700G107 181761 3076 SH OTR 15,119 3076 0 0 NVENT ELECTRIC PLC SHS G6700G107 30252366 511971 SH DFND 15 412541 0 99430 NVENT ELECTRIC PLC SHS G6700G107 1479850 25044 SH OTR 15,123 25044 0 0 NVENT ELECTRIC PLC SHS G6700G107 1547331 26186 SH OTR 22,80 26186 0 0 NVENT ELECTRIC PLC SHS G6700G107 111680 1890 SH OTR 22,69 1890 0 0 NVENT ELECTRIC PLC SHS G6700G107 6944611 117526 SH DFND 22 117526 0 0 NVENT ELECTRIC PLC SHS G6700G107 116112 1965 SH DFND 4 1965 0 0 NVENT ELECTRIC PLC SHS G6700G107 36339109 614979 SH DFND 48 564049 0 50930 NVENT ELECTRIC PLC SHS G6700G107 5819538 98486 SH DFND 49 97855 0 631 NVENT ELECTRIC PLC SHS G6700G107 410380 6945 SH OTR 49 6626 319 0 NVENT ELECTRIC PLC SHS G6700G107 977290 16539 SH DFND 59 16520 0 19 NVENT ELECTRIC PLC SHS G6700G107 231 4 SH DFND 4 0 0 NVIDIA CORP COM 67066G104 1214775 2453 SH OTR 124,123 2453 0 0 NVIDIA CORP COM 67066G104 80586655 162729 SH OTR 124,15 162729 0 0 NVIDIA CORP COM 67066G104 347282929 701270 SH DFND 124,22 701270 0 0 NVIDIA CORP COM 67066G104 20723471 41847 SH OTR 124,48 41847 0 0 NVIDIA CORP COM 67066G104 177580940 358590 SH DFND 124 202826 0 155764 NVIDIA CORP COM 67066G104 59529406 120208 SH OTR 15,123 120208 0 0 NVIDIA CORP COM 67066G104 1736241 3506 SH OTR 15,119 3506 0 0 NVIDIA CORP COM 67066G104 33073268 66785 SH OTR 15,118 66785 0 0 NVIDIA CORP COM 67066G104 88631504 178974 SH DFND 15,22 178974 0 0 NVIDIA CORP COM 67066G104 4170573970 8421659 SH DFND 15 5346474 0 3075185 NVIDIA CORP COM 67066G104 125479834 253382 SH DFND 22 253382 0 0 NVIDIA CORP COM 67066G104 3698798 7469 SH OTR 4 1480 5989 0 NVIDIA CORP COM 67066G104 19354683 39083 SH DFND 4 39083 0 0 NVIDIA CORP COM 67066G104 13045580 26343 SH OTR 40,48 26343 0 0 NVIDIA CORP COM 67066G104 389738 787 SH OTR 40,123 787 0 0 NVIDIA CORP COM 67066G104 357785555 722478 SH DFND 40 620234 0 102244 NVIDIA CORP COM 67066G104 22857374 46156 SH DFND 40,22 46156 0 0 NVIDIA CORP COM 67066G104 5330776 10764 SH DFND 42 10764 0 0 NVIDIA CORP COM 67066G104 3682509404 7436108 SH DFND 48 6652408 0 783700 NVIDIA CORP COM 67066G104 56104464 113292 SH OTR 49 65781 46191 1320 NVIDIA CORP COM 67066G104 792203444 1599700 SH DFND 49 1587515 718 11467 NVIDIA CORP COM 67066G104 52593194 106202 SH DFND 59 105473 0 729 NVIDIA CORP COM 67066G104 1767 4 SH DFND 4 0 0 NVR INC COM 62944T105 3591231 513 SH DFND 124,22 513 0 0 NVR INC COM 62944T105 1169075 167 SH OTR 124,15 167 0 0 NVR INC COM 62944T105 1862120 266 SH DFND 124 262 0 4 NVR INC COM 62944T105 65160189 9308 SH DFND 15 5560 0 3748 NVR INC COM 62944T105 1673108 239 SH DFND 15,22 239 0 0 NVR INC COM 62944T105 231015 33 SH OTR 15,119 33 0 0 NVR INC COM 62944T105 1022066 146 SH OTR 15,123 146 0 0 NVR INC COM 62944T105 602039 86 SH OTR 15,118 86 0 0 NVR INC COM 62944T105 4403283 629 SH DFND 22 629 0 0 NVR INC COM 62944T105 1603103 229 SH OTR 22,80 229 0 0 NVR INC COM 62944T105 35002 5 SH DFND 4 5 0 0 NVR INC COM 62944T105 59223807 8460 SH DFND 48 7526 0 934 NVR INC COM 62944T105 5187333 741 SH DFND 49 740 0 1 NVR INC COM 62944T105 189012 27 SH OTR 49 24 3 0 NVR INC COM 62944T105 294019 42 SH DFND 59 42 0 0 NVR INC COM 62944T105 5670 1 SH DFND 1 0 0 NXP SEMICONDUCTORS NV COM N6596X109 22000128 95786 SH DFND 124 95786 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3148913 13710 SH OTR 124,15 13710 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1608908 7005 SH OTR 15,118 7005 0 0 NXP SEMICONDUCTORS NV COM N6596X109 175366652 763526 SH DFND 15 602482 0 161044 NXP SEMICONDUCTORS NV COM N6596X109 1760497 7665 SH OTR 15,123 7665 0 0 NXP SEMICONDUCTORS NV COM N6596X109 4277790 18625 SH DFND 15,22 18625 0 0 NXP SEMICONDUCTORS NV COM N6596X109 466939 2033 SH OTR 15,119 2033 0 0 NXP SEMICONDUCTORS NV COM N6596X109 6054135 26359 SH DFND 22 26359 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1163100 5064 SH OTR 22,80 5064 0 0 NXP SEMICONDUCTORS NV COM N6596X109 141253 615 SH DFND 4 615 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1113948 4850 SH OTR 4 4850 0 0 NXP SEMICONDUCTORS NV COM N6596X109 110521786 481199 SH DFND 48 481199 0 0 NXP SEMICONDUCTORS NV COM N6596X109 12146627 52885 SH DFND 49 52634 32 219 NXP SEMICONDUCTORS NV COM N6596X109 2286924 9957 SH OTR 49 3529 6428 0 NXP SEMICONDUCTORS NV COM N6596X109 3735578 16264 SH DFND 59 16181 0 83 NXP SEMICONDUCTORS NV COM N6596X109 866 4 SH DFND 4 0 0 OAK VALLEY BANCORP COM 671807105 243104 8117 SH DFND 15 5339 0 2778 OAK VALLEY BANCORP COM 671807105 531403 17743 SH DFND 48 17743 0 0 OAK VALLEY BANCORP COM 671807105 36 1 SH DFND 1 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 10347206 173291 SH OTR 124,48 173291 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 171935423 2879508 SH DFND 124,22 2879508 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 29363587 491770 SH OTR 124,15 491770 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 147015096 2462152 SH DFND 124 2443313 0 18839 OCCIDENTAL PETROLEUM CORP COM 674599105 165576 2773 SH OTR 124,123 2773 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 8385971 140445 SH OTR 124,118 140445 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2108121 35306 SH OTR 15,123 35306 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1079378 18077 SH OTR 15,118 18077 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 762676 12773 SH OTR 15,119 12773 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 177897824 2979364 SH DFND 15 2121582 0 857782 OCCIDENTAL PETROLEUM CORP COM 674599105 2840823 47577 SH DFND 15,22 47577 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 4049174 67814 SH DFND 22 67814 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 53202 891 SH OTR 4 510 381 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1737262 29095 SH DFND 4 29095 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 4039914 67659 SH DFND 42 67659 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 116204019 1946140 SH DFND 48 1725680 0 220460 OCCIDENTAL PETROLEUM CORP COM 674599105 3914170 65553 SH OTR 49 34108 30406 1039 OCCIDENTAL PETROLEUM CORP COM 674599105 73961881 1238685 SH DFND 49 1223233 1055 14397 OCCIDENTAL PETROLEUM CORP COM 674599105 124854 2091 SH DFND 59 2091 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 182 3 SH DFND 3 0 0 OCEAN BIOMEDICAL INC COM 67644C104 2802 4246 SH DFND 15 0 0 4246 OCEAN BIOMEDICAL INC COM 67644C104 10087 15283 SH DFND 48 15283 0 0 OCEAN POWER TECHNOLOGIES INC COM 674870506 8158 25818 SH DFND 48 25818 0 0 OCEANEERING INTL INC COM 675232102 13166489 618726 SH DFND 124,22 618726 0 0 OCEANEERING INTL INC COM 675232102 753014 35386 SH OTR 124,48 35386 0 0 OCEANEERING INTL INC COM 675232102 2810726 132083 SH DFND 124 85778 0 46305 OCEANEERING INTL INC COM 675232102 131361 6173 SH OTR 15,123 6173 0 0 OCEANEERING INTL INC COM 675232102 7790289 366085 SH DFND 15 316546 0 49539 OCEANEERING INTL INC COM 675232102 3311253 155604 SH DFND 22 155604 0 0 OCEANEERING INTL INC COM 675232102 436925 20532 SH DFND 42 20532 0 0 OCEANEERING INTL INC COM 675232102 5847382 274783 SH DFND 48 274783 0 0 OCEANEERING INTL INC COM 675232102 1165165 54754 SH DFND 49 54754 0 0 OCEANEERING INTL INC COM 675232102 62989 2960 SH OTR 49 0 2960 0 OCEANEERING INTL INC COM 675232102 3929990 184680 SH DFND 59 184469 0 211 OCEANEERING INTL INC COM 675232102 16 1 SH DFND 1 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 5702326 328475 SH DFND 15 281483 0 46992 OCEANFIRST FINANCIAL CORP COM 675234108 2766750 159375 SH DFND 48 159375 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 243700 14038 SH DFND 49 14038 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 41 2 SH DFND 2 0 0 OCUGEN INC COM 67577C105 50457 87752 SH DFND 48 87752 0 0 OCULAR THERAPEUTIX INC COM 67576A100 225386 50535 SH DFND 15 12864 0 37671 OCULAR THERAPEUTIX INC COM 67576A100 860004 192826 SH DFND 48 192826 0 0 OCWEN FINANCIAL CORP COM 675746606 258384 8400 SH DFND 124 8400 0 0 OCWEN FINANCIAL CORP COM 675746606 112766 3666 SH DFND 15 1012 0 2654 OCWEN FINANCIAL CORP COM 675746606 497605 16177 SH DFND 48 16177 0 0 OCWEN FINANCIAL CORP COM 675746606 8305 270 SH DFND 49 270 0 0 ODDITY TECH LTD-CL A SHS M7518J104 71563 1538 SH DFND 15 0 0 1538 ODDITY TECH LTD-CL A SHS M7518J104 242514 5212 SH DFND 59 5212 0 0 ODDITY TECH LTD-CL A SHS M7518J104 56 1 SH DFND 1 0 0 ODP CORP/THE COM 88337F105 141088 2506 SH DFND 124 2506 0 0 ODP CORP/THE COM 88337F105 103817 1844 SH OTR 15,119 1844 0 0 ODP CORP/THE COM 88337F105 9500681 168751 SH DFND 15 144629 0 24122 ODP CORP/THE COM 88337F105 2897480 51465 SH DFND 22 51465 0 0 ODP CORP/THE COM 88337F105 5188552 92159 SH DFND 48 92159 0 0 ODP CORP/THE COM 88337F105 137935 2450 SH DFND 49 2186 0 264 ODP CORP/THE COM 88337F105 42 1 SH DFND 1 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 365824 49976 SH DFND 15 8850 0 41126 OFFICE PROPERTIES INCOME TRU COM 67623C109 1094625 149539 SH DFND 48 149539 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 410 56 SH DFND 49 56 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 26 3 SH DFND 3 0 0 OFG BANCORP COM 67103X102 11219301 299341 SH DFND 15 256735 0 42606 OFG BANCORP COM 67103X102 119936 3200 SH OTR 22,126 3200 0 0 OFG BANCORP COM 67103X102 2723297 72660 SH DFND 22 72660 0 0 OFG BANCORP COM 67103X102 24549 655 SH DFND 4 655 0 0 OFG BANCORP COM 67103X102 4737959 126413 SH DFND 48 126413 0 0 OFG BANCORP COM 67103X102 1190702 31769 SH DFND 49 31769 0 0 OFG BANCORP COM 67103X102 107 3 SH DFND 3 0 0 OGE ENERGY CORP COM 670837103 6209681 177775 SH DFND 124,22 177775 0 0 OGE ENERGY CORP COM 670837103 2125141 60840 SH DFND 124 60840 0 0 OGE ENERGY CORP COM 670837103 203817 5835 SH OTR 15,119 5835 0 0 OGE ENERGY CORP COM 670837103 1078324 30871 SH OTR 15,123 30871 0 0 OGE ENERGY CORP COM 670837103 52096383 1491451 SH DFND 15 1371388 0 120063 OGE ENERGY CORP COM 670837103 4450466 127411 SH DFND 22 127411 0 0 OGE ENERGY CORP COM 670837103 1059008 30318 SH OTR 22,80 30318 0 0 OGE ENERGY CORP COM 670837103 124002 3550 SH DFND 4 3550 0 0 OGE ENERGY CORP COM 670837103 26467858 757740 SH DFND 48 694191 0 63549 OGE ENERGY CORP COM 670837103 98014 2806 SH OTR 49 2000 806 0 OGE ENERGY CORP COM 670837103 5879976 168336 SH DFND 49 168336 0 0 OGE ENERGY CORP COM 670837103 5729 164 SH DFND 59 164 0 0 OGE ENERGY CORP COM 670837103 45 1 SH DFND 1 0 0 O-I GLASS INC COM 67098H104 14804113 903792 SH DFND 15 819657 0 84135 O-I GLASS INC COM 67098H104 156855 9576 SH OTR 15,123 9576 0 0 O-I GLASS INC COM 67098H104 81491 4975 SH OTR 15,119 4975 0 0 O-I GLASS INC COM 67098H104 3950725 241192 SH DFND 22 241192 0 0 O-I GLASS INC COM 67098H104 50942 3110 SH DFND 4 3110 0 0 O-I GLASS INC COM 67098H104 6691590 408522 SH DFND 48 408522 0 0 O-I GLASS INC COM 67098H104 992251 60577 SH DFND 49 59882 0 695 O-I GLASS INC COM 67098H104 1425 87 SH DFND 59 87 0 0 O-I GLASS INC COM 67098H104 39 2 SH DFND 2 0 0 OIL STATES INTERNATIONAL INC COM 678026105 410795 60500 SH DFND 124 60500 0 0 OIL STATES INTERNATIONAL INC COM 678026105 1566501 230707 SH DFND 15 182299 0 48408 OIL STATES INTERNATIONAL INC COM 678026105 673969 99259 SH DFND 22 99259 0 0 OIL STATES INTERNATIONAL INC COM 678026105 1138927 167736 SH DFND 48 167736 0 0 OIL STATES INTERNATIONAL INC COM 678026105 189767 27948 SH DFND 49 27948 0 0 OIL STATES INTERNATIONAL INC COM 678026105 8 1 SH DFND 1 0 0 OIL-DRI CORP OF AMERICA COM 677864100 593658 8850 SH DFND 124 8850 0 0 OIL-DRI CORP OF AMERICA COM 677864100 2335659 34819 SH DFND 15 33110 0 1709 OIL-DRI CORP OF AMERICA COM 677864100 818510 12202 SH OTR 22,121 12202 0 0 OIL-DRI CORP OF AMERICA COM 677864100 827834 12341 SH DFND 48 12341 0 0 OIL-DRI CORP OF AMERICA COM 677864100 62 1 SH DFND 1 0 0 OKTA INC CL A 679295105 946763 10458 SH DFND 124,22 10458 0 0 OKTA INC CL A 679295105 2354 26 SH OTR 124,15 26 0 0 OKTA INC CL A 679295105 245427 2711 SH DFND 124 2711 0 0 OKTA INC CL A 679295105 93336 1031 SH OTR 15,119 1031 0 0 OKTA INC CL A 679295105 43688782 482589 SH DFND 15 310822 0 171767 OKTA INC CL A 679295105 691197 7635 SH OTR 15,123 7635 0 0 OKTA INC CL A 679295105 616238 6807 SH DFND 22 6807 0 0 OKTA INC CL A 679295105 6337 70 SH DFND 4 70 0 0 OKTA INC CL A 679295105 22530473 248873 SH DFND 48 200306 0 48567 OKTA INC CL A 679295105 7314462 80796 SH DFND 49 80796 0 0 OKTA INC CL A 679295105 3621200 40000 SH Put DFND 49 0 0 0 OKTA INC CL A 679295105 780006 8616 SH OTR 49 8501 115 0 OKTA INC CL A 679295105 724 8 SH DFND 59 8 0 0 OKTA INC CL A 679295105 233 3 SH DFND 3 0 0 OKTA INC NOTE 679295AD7 184522 200000 SH DFND 111 200000 0 0 OKTA INC NOTE 679295AF2 620256 700000 SH DFND 111 700000 0 0 OLAPLEX HOLDINGS INC COM 679369108 1472745 579821 SH DFND 15 487952 0 91869 OLAPLEX HOLDINGS INC COM 679369108 480456 189156 SH DFND 48 150681 0 38475 OLAPLEX HOLDINGS INC COM 679369108 1707 672 SH OTR 49 0 672 0 OLD DOMINION FREIGHT LINE COM 679580100 59989 148 SH DFND 124 135 0 13 OLD DOMINION FREIGHT LINE COM 679580100 2431980 6000 SH OTR 124,15 6000 0 0 OLD DOMINION FREIGHT LINE COM 679580100 4124638 10176 SH DFND 124,22 10176 0 0 OLD DOMINION FREIGHT LINE COM 679580100 139028 343 SH OTR 15,119 343 0 0 OLD DOMINION FREIGHT LINE COM 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BLOOMBERG SHORT TERM HI BLOO 78468R408 2534003 100796 SH DFND 59 97919 0 2877 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 37 1 SH DFND 1 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 1311912 30014 SH DFND 4 30014 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 41087 940 SH OTR 4 940 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 63435493 1451281 SH DFND 49 1433115 0 18166 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 1145158 26199 SH OTR 49 24137 2062 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 36410 833 SH DFND 59 833 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 120 3 SH DFND 3 0 0 SPDR DJIA TRUST UT S 78467X109 753740 2000 SH DFND 4 2000 0 0 SPDR DJIA TRUST UT S 78467X109 1075587 2854 SH OTR 49 1202 1652 0 SPDR DJIA TRUST UT S 78467X109 26250507 69654 SH DFND 49 69525 0 129 SPDR DJIA TRUST UT S 78467X109 1387 4 SH DFND 4 0 0 SPDR DL EM FX IN ETF SPDR 78470P309 7746641 184708 SH DFND 59 179262 0 5445 SPDR DL EM FX IN ETF SPDR 78470P309 131 3 SH DFND 3 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 53472864 1328518 SH DFND 59 1310170 0 18348 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 142 4 SH DFND 4 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 4043188 42417 SH DFND 48 42417 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 11915 125 SH OTR 49 125 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 963685 10110 SH DFND 49 10110 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 153 2 SH DFND 2 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 419696 10259 SH DFND 49 10259 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 50022070 1222735 SH DFND 59 1150098 0 72637 SPDR GOLD MINISHARES TRUST SPDR 98149E303 57 1 SH DFND 1 0 0 SPDR GOLD SHARES GOLD 78463V107 8268485 43252 SH DFND 40,22 43252 0 0 SPDR GOLD SHARES GOLD 78463V107 1726647 9032 SH OTR 40,48 9032 0 0 SPDR GOLD SHARES GOLD 78463V107 2110134 11038 SH DFND 48 11038 0 0 SPDR GOLD SHARES GOLD 78463V107 4992596 26116 SH DFND 49 24116 0 2000 SPDR GOLD SHARES GOLD 78463V107 8442641 44163 SH OTR 49 675 43488 0 SPDR GOLD SHARES GOLD 78463V107 9487379 49628 SH DFND 59 45858 0 3770 SPDR GOLD SHARES GOLD 78463V107 489 3 SH DFND 3 0 0 SPDR GOLD SHARES GOLD 78463V107 661448 3460 SH OTR 0 3460 0 SPDR MSCI ACWI EX-US MSCI 78463X848 52728 1950 SH OTR 49 1950 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1247058 46119 SH DFND 59 46119 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 41 2 SH DFND 2 0 0 SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284 7399603 292474 SH DFND 59 277005 0 15469 SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284 82 3 SH DFND 3 0 0 SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 690279 14444 SH DFND 49 14444 0 0 SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 26667 558 SH DFND 59 558 0 0 SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 258 5 SH DFND 5 0 0 SPDR PORT INT CORP BOND ETF PORT 78464A375 3716323 113199 SH DFND 59 111618 0 1581 SPDR PORT INT CORP BOND ETF PORT 78464A375 121 4 SH DFND 4 0 0 SPDR PORT INT TREASURY TERM PORT 78464A672 4969 174 SH DFND 49 174 0 0 SPDR PORT INT TREASURY TERM PORT 78464A672 1269105 44436 SH DFND 59 40457 0 3979 SPDR PORT INT TREASURY TERM PORT 78464A672 80 3 SH DFND 3 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 24153107 1015263 SH DFND 49 1015263 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 261805 11005 SH DFND 59 11005 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 58 2 SH DFND 2 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 2037985 70227 SH DFND 59 55188 0 15039 SPDR PORT LNG TRM TRSRY PORT 78464A664 109 4 SH DFND 4 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 931154 19969 SH DFND 49 19969 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 184805648 3963235 SH DFND 59 3957967 0 5268 SPDR PORT S&P 500 VALUE PRTF 78464A508 175 4 SH DFND 4 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 911268 30600 SH DFND 49 30600 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 10866901 364906 SH DFND 59 364684 0 222 SPDR PORT SHRT TRM CORP BND PORT 78464A474 80 3 SH DFND 3 0 0 SPDR PORT SHRT TRM TRSRY PORT 78468R101 8831 304 SH DFND 49 304 0 0 SPDR PORT SHRT TRM TRSRY PORT 78468R101 1013865 34901 SH DFND 59 32023 0 2878 SPDR PORT SHRT TRM TRSRY PORT 78468R101 83 3 SH DFND 3 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 2923 114 SH DFND 49 114 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 20285035 791148 SH DFND 59 790042 0 1106 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 90 4 SH DFND 4 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 375028 11027 SH DFND 49 11027 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 129336901 3802908 SH DFND 59 3798542 0 4366 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 99 3 SH DFND 3 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 5847784 165145 SH DFND 48 165145 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 49574 1400 SH DFND 49 1400 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 111671738 3153678 SH DFND 59 3150673 0 3005 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 111 3 SH DFND 3 0 0 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 773352 13231 SH DFND 59 12991 0 240 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 190 3 SH DFND 3 0 0 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 623397 11152 SH DFND 49 11152 0 0 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 3148963 56332 SH DFND 59 52842 0 3490 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 87 2 SH DFND 2 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 685472 10536 SH DFND 49 10536 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 193256631 2970437 SH DFND 59 2966773 0 3664 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 159 2 SH DFND 2 0 0 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 12865 305 SH DFND 15 305 0 0 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 3264943 77405 SH DFND 49 77405 0 0 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 211406 5012 SH OTR 49 5012 0 0 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 22899848 542908 SH DFND 59 542112 0 796 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 176 4 SH DFND 4 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 5867011 229449 SH DFND 49 229449 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 284569 11129 SH DFND 59 9681 0 1448 SPDR PORTFOLIO TIPS ETF PORT 78464A656 60 2 SH DFND 2 0 0 SPDR S&P 400 MID CAP VALUE E S&P 78464A839 50926 694 SH DFND 49 694 0 0 SPDR S&P 400 MID CAP VALUE E S&P 78464A839 156813 2137 SH DFND 59 817 0 1320 SPDR S&P 400 MID CAP VALUE E S&P 78464A839 123 2 SH DFND 2 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 199920 2642 SH DFND 59 720 0 1922 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 203 3 SH DFND 3 0 0 SPDR S&P 500 ESG ETF S&P 78468R531 1853867 40127 SH DFND 59 40127 0 0 SPDR S&P 500 ESG ETF S&P 78468R531 86 2 SH DFND 2 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 57988 122 SH DFND 120 122 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 5436120 11437 SH DFND 124,22 11437 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 241593419 508286 SH DFND 15 505397 0 2889 SPDR S&P 500 ETF TRUST TR U 78462F103 13333871 28053 SH OTR 4 24488 3565 0 SPDR S&P 500 ETF TRUST TR U 78462F103 33949967 71427 SH DFND 4 71427 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 50860547 107005 SH OTR 49 72479 34526 0 SPDR S&P 500 ETF TRUST TR U 78462F103 1381885399 2907335 SH DFND 49 2865888 570 40877 SPDR S&P 500 ETF TRUST TR U 78462F103 8553929 17997 SH DFND 59 17457 0 539 SPDR S&P 500 ETF TRUST TR U 78462F103 1769 4 SH DFND 4 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 66897884 1723728 SH DFND 49 1309928 0 413800 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 95 2 SH DFND 2 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 270840 2000 SH OTR 49 1000 1000 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 388 3 SH DFND 3 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 53842 603 SH OTR 49 0 603 0 SPDR S&P BIOTECH ETF S&P 78464A870 239654 2684 SH DFND 49 2684 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 143935 1612 SH DFND 59 1612 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 221 2 SH DFND 2 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 4031407 32259 SH DFND 4 32259 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 606729 4855 SH OTR 4 645 4210 0 SPDR S&P DIVIDEND ETF S&P 78464A763 2499 20 SH DFND 42 20 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 6890721 55139 SH OTR 49 32270 22069 800 SPDR S&P DIVIDEND ETF S&P 78464A763 146353118 1171106 SH DFND 49 1165766 0 5340 SPDR S&P DIVIDEND ETF S&P 78464A763 2632388 21064 SH DFND 59 20733 0 331 SPDR S&P DIVIDEND ETF S&P 78464A763 462 4 SH DFND 4 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 1432560 25373 SH DFND 48 25373 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 161 3 SH DFND 3 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 11393335 201118 SH DFND 120 201118 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 814344 14375 SH DFND 4 14375 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 1071818 18920 SH OTR 49 13220 5700 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 21372685 377276 SH DFND 49 374276 0 3000 SPDR S&P GL NAT RESOURCES GLB 78463X541 424415 7492 SH DFND 59 7492 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 169 3 SH DFND 3 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 632648 19920 SH DFND 59 19766 0 154 SPDR S&P INTL SMALL CAP S&P 78463X871 65 2 SH DFND 2 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 16290450 32107 SH DFND 124,22 32107 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5479704 10800 SH DFND 4 10800 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3185332 6278 SH OTR 4 1430 4848 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 17346307 34188 SH OTR 49 18950 15024 214 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 61888183 121976 SH DFND 49 120511 398 1067 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 545941 1076 SH DFND 59 1076 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 1266 2 SH DFND 2 0 0 SPDR SSGA US LARGE CAP LOW V SSGA 78468R804 365280 2519 SH DFND 59 2475 0 44 SPDR SSGA US LARGE CAP LOW V SSGA 78468R804 221 2 SH DFND 2 0 0 SPDR ULTRA SHORT-TERM BOND ULT 78467V707 315004 7801 SH DFND 59 6425 0 1376 SPDR ULTRA SHORT-TERM BOND ULT 78467V707 140 3 SH DFND 3 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3029665 37980 SH DFND 124 37980 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1601383 20075 SH OTR 124,48 20075 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 15123594 189590 SH DFND 124,22 189590 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 177887 2230 SH OTR 15,123 2230 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 13365543 167551 SH DFND 15 144943 0 22608 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 76180 955 SH OTR 15,119 955 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 785176 9843 SH OTR 22,121 9843 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 8775 110 SH DFND 4 110 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5101690 63955 SH DFND 48 51333 0 12622 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1006618 12619 SH DFND 49 12619 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1401878 17574 SH OTR 49 16835 739 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 13082 164 SH DFND 59 164 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 142 2 SH DFND 2 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 3214959 94669 SH DFND 15 73129 0 21540 SPHERE ENTERTAINMENT CO CL A 55826T102 2418461 71215 SH DFND 48 71215 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 441 13 SH DFND 49 13 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 8286 244 SH DFND 59 244 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 17 1 SH DFND 1 0 0 SPIRE INC COM 84857L101 484694 7775 SH DFND 124,22 7775 0 0 SPIRE INC COM 84857L101 103921 1667 SH OTR 15,119 1667 0 0 SPIRE INC COM 84857L101 27851392 446766 SH DFND 15 404641 0 42125 SPIRE INC COM 84857L101 201732 3236 SH OTR 15,123 3236 0 0 SPIRE INC COM 84857L101 2071683 33232 SH DFND 22 33232 0 0 SPIRE INC COM 84857L101 26806 430 SH DFND 4 430 0 0 SPIRE INC COM 84857L101 15008542 240753 SH DFND 48 240753 0 0 SPIRE INC COM 84857L101 2516603 40369 SH DFND 49 40000 0 369 SPIRE INC COM 84857L101 101178 1623 SH OTR 49 0 1623 0 SPIRE INC COM 84857L101 13777 221 SH DFND 59 221 0 0 SPIRE INC COM 84857L101 16798 269 SH DFND 269 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5117 161 SH OTR 124,15 161 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 207365 6525 SH OTR 15,123 6525 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 63147 1987 SH OTR 15,119 1987 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4394952 138293 SH DFND 15 70622 0 67671 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 247090 7775 SH DFND 22 7775 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6241147 196386 SH DFND 48 164486 0 31900 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 76336 2402 SH DFND 49 2402 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 38263 1204 SH OTR 49 260 944 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 339252 10675 SH DFND 59 10675 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 84 3 SH DFND 3 0 0 SPIRIT AIRLINES INC COM 848577102 111763 6819 SH OTR 15,123 6819 0 0 SPIRIT AIRLINES INC COM 848577102 14315616 873436 SH DFND 15 785431 0 88005 SPIRIT AIRLINES INC COM 848577102 4860258 296538 SH DFND 48 296538 0 0 SPIRIT AIRLINES INC COM 848577102 15161 925 SH DFND 49 925 0 0 SPIRIT AIRLINES INC COM 848577102 47 3 SH DFND 3 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 1652793 37830 SH DFND 124,22 37830 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 39249785 898370 SH DFND 15 814430 0 83940 SPIRIT REALTY CAPITAL INC COM 84860W300 145531 3331 SH OTR 15,119 3331 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 953228 21818 SH OTR 15,123 21818 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 5051045 115611 SH DFND 22 115611 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 103982 2380 SH DFND 4 2380 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 27075523 619719 SH DFND 48 575292 0 44427 SPIRIT REALTY CAPITAL INC COM 84860W300 4868595 111435 SH DFND 49 110864 0 571 SPIRIT REALTY CAPITAL INC COM 84860W300 524 12 SH OTR 49 6 6 0 SPIRIT REALTY CAPITAL INC COM 84860W300 16733 383 SH DFND 59 358 0 25 SPIRIT REALTY CAPITAL INC COM 84860W300 101 2 SH DFND 2 0 0 SPLASH BEVERAGE GROUP INC COM 84862C203 6466 11706 SH DFND 48 11706 0 0 SPLASH BEVERAGE GROUP INC COM 84862C203 2 3 SH DFND 3 0 0 SPLUNK INC COM 848637104 303938 1995 SH OTR 124,15 1995 0 0 SPLUNK INC COM 848637104 23527563 154431 SH DFND 124 154431 0 0 SPLUNK INC COM 848637104 1162431 7630 SH OTR 15,123 7630 0 0 SPLUNK INC COM 848637104 68250972 447988 SH DFND 15 271048 0 176940 SPLUNK INC COM 848637104 1524109 10004 SH DFND 22 10004 0 0 SPLUNK INC COM 848637104 1191529 7821 SH DFND 4 7821 0 0 SPLUNK INC COM 848637104 39909758 261961 SH DFND 48 210749 0 51212 SPLUNK INC COM 848637104 4899729 32161 SH DFND 49 32004 0 157 SPLUNK INC COM 848637104 1133027 7437 SH OTR 49 470 6217 750 SPLUNK INC COM 848637104 646726 4245 SH DFND 59 4236 0 9 SPLUNK INC COM 848637104 231 2 SH DFND 2 0 0 SPLUNK INC NOTE 848637AF1 679364 700000 SH DFND 111 700000 0 0 SPOK HOLDINGS INC COM 84863T106 2866602 185181 SH DFND 15 177841 0 7340 SPOK HOLDINGS INC COM 84863T106 804960 52000 SH DFND 48 52000 0 0 SPOK HOLDINGS INC COM 84863T106 100450 6489 SH DFND 49 6489 0 0 SPOK HOLDINGS INC COM 84863T106 417 27 SH DFND 27 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 262953 61726 SH DFND 15 30082 0 31644 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 411392 96571 SH DFND 48 96571 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 2407 565 SH DFND 49 565 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 339178 1805 SH OTR 124,15 1805 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 1460249 7771 SH DFND 124 7771 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 4980367 26504 SH DFND 124,22 26504 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 18499927 98451 SH DFND 15 16697 0 81754 SPOTIFY TECHNOLOGY SA SHS L8681T102 1263319 6723 SH OTR 15,123 6723 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 119699 637 SH OTR 15,119 637 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 691509 3680 SH DFND 22 3680 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 8456 45 SH DFND 4 45 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 28541274 151888 SH DFND 48 105961 0 45927 SPOTIFY TECHNOLOGY SA SHS L8681T102 892009 4747 SH DFND 49 4747 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 816469 4345 SH OTR 49 4345 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 2366539 12594 SH DFND 59 12585 0 9 SPOTIFY TECHNOLOGY SA SHS L8681T102 682 4 SH DFND 4 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2308260 63240 SH DFND 15 28420 0 34820 SPRINGWORKS THERAPEUTICS INC COM 85205L107 6470793 177282 SH DFND 48 177282 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9308 255 SH DFND 49 255 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 12556 344 SH DFND 59 344 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 29 1 SH DFND 1 0 0 SPRINKLR INC-A CL A 85208T107 79175 6576 SH OTR 15,123 6576 0 0 SPRINKLR INC-A CL A 85208T107 8508355 706674 SH DFND 15 657470 0 49204 SPRINKLR INC-A CL A 85208T107 107999 8970 SH OTR 22,78 8970 0 0 SPRINKLR INC-A CL A 85208T107 3444608 286097 SH DFND 48 286097 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 541620 34000 SH DFND 49 34000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 58 4 SH DFND 4 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 15112643 245974 SH DFND 15 223509 0 22465 SPROUT SOCIAL INC - CLASS A COM 85209W109 179405 2920 SH OTR 15,123 2920 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 435057 7081 SH OTR 22,114 7081 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 412447 6713 SH OTR 22,86 6713 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 8077271 131466 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7827 SH DFND 59 7715 0 112 SYNOPSYS INC COM 871607107 1005 2 SH DFND 2 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 1174605 31198 SH OTR 124,48 31198 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 1827117 48529 SH DFND 124 48529 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 12434666 330270 SH DFND 124,22 330270 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 36360224 965743 SH DFND 15 884726 0 81017 SYNOVUS FINANCIAL CORP COM 87161C501 344535 9151 SH OTR 15,123 9151 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 156812 4165 SH OTR 15,119 4165 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 4601207 122210 SH DFND 22 122210 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 1294294 34377 SH OTR 22,96 34377 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 110503 2935 SH DFND 4 2935 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 5836 155 SH OTR 4 0 155 0 SYNOVUS FINANCIAL CORP COM 87161C501 20454756 543287 SH DFND 48 499094 0 44193 SYNOVUS FINANCIAL CORP COM 87161C501 128274 3407 SH OTR 49 90 3317 0 SYNOVUS FINANCIAL CORP COM 87161C501 4313071 114557 SH DFND 49 114022 0 535 SYNOVUS FINANCIAL CORP COM 87161C501 72213 1918 SH DFND 59 1891 0 27 SYNOVUS FINANCIAL CORP COM 87161C501 25262 671 SH DFND 671 0 0 SYSCO CORP COM 871829107 255443 3493 SH DFND 124 3493 0 0 SYSCO CORP COM 871829107 2471209 33792 SH OTR 124,15 33792 0 0 SYSCO CORP COM 871829107 706509 9661 SH OTR 15,119 9661 0 0 SYSCO CORP COM 871829107 2709686 37053 SH DFND 15,22 37053 0 0 SYSCO CORP COM 871829107 154488880 2112524 SH DFND 15 1473236 0 639288 SYSCO CORP COM 871829107 982575 13436 SH OTR 15,118 13436 0 0 SYSCO CORP COM 871829107 1913081 26160 SH OTR 15,123 26160 0 0 SYSCO CORP COM 871829107 3777823 51659 SH DFND 22 51659 0 0 SYSCO CORP COM 871829107 444630 6080 SH DFND 4 6080 0 0 SYSCO CORP COM 871829107 13163 180 SH OTR 4 180 0 0 SYSCO CORP COM 871829107 105974146 1449120 SH DFND 40 1449120 0 0 SYSCO CORP COM 871829107 6268777 85721 SH DFND 40,22 85721 0 0 SYSCO CORP COM 871829107 140916 1927 SH DFND 42 1927 0 0 SYSCO CORP COM 871829107 108650557 1485718 SH DFND 48 1318678 0 167040 SYSCO CORP COM 871829107 15701304 214704 SH DFND 49 211846 85 2773 SYSCO CORP COM 871829107 1292134 17669 SH OTR 49 13584 4075 10 SYSCO CORP COM 871829107 8101384 110781 SH DFND 59 106575 0 4205 SYSCO CORP COM 871829107 187 3 SH DFND 3 0 0 SYSTEM1 INC CL A 87200P109 39680 17874 SH DFND 15 5139 0 12735 SYSTEM1 INC CL A 87200P109 124906 56264 SH DFND 48 56264 0 0 T ROWE PRICE GROUP INC COM 74144T108 5277456 49006 SH DFND 124 48807 0 199 T ROWE PRICE GROUP INC COM 74144T108 1250712 11614 SH OTR 124,15 11614 0 0 T ROWE PRICE GROUP INC COM 74144T108 7148678 66382 SH DFND 124,22 66382 0 0 T ROWE PRICE GROUP INC COM 74144T108 2759556 25625 SH OTR 124,48 25625 0 0 T ROWE PRICE GROUP INC COM 74144T108 82539324 766453 SH DFND 15 499773 0 266680 T ROWE PRICE GROUP INC COM 74144T108 660678 6135 SH OTR 15,118 6135 0 0 T ROWE PRICE GROUP INC COM 74144T108 1291742 11995 SH OTR 15,123 11995 0 0 T ROWE PRICE GROUP INC COM 74144T108 429575 3989 SH OTR 15,119 3989 0 0 T ROWE PRICE GROUP INC COM 74144T108 1760732 16350 SH DFND 15,22 16350 0 0 T ROWE PRICE GROUP INC COM 74144T108 3891809 36139 SH DFND 22 36139 0 0 T ROWE PRICE GROUP INC COM 74144T108 166920 1550 SH OTR 4 0 1550 0 T ROWE PRICE GROUP INC COM 74144T108 76029 706 SH DFND 4 706 0 0 T ROWE PRICE GROUP INC COM 74144T108 68619637 637196 SH DFND 48 568204 0 68992 T ROWE PRICE GROUP INC COM 74144T108 17894201 166164 SH OTR 49 1236 10663 154265 T ROWE PRICE GROUP INC COM 74144T108 6509753 60449 SH DFND 49 58926 18 1505 T ROWE PRICE GROUP INC COM 74144T108 842308 7822 SH DFND 59 6547 0 1275 T ROWE PRICE GROUP INC COM 74144T108 110 1 SH DFND 1 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 867152 60640 SH DFND 124 60640 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 582725 40750 SH DFND 15 30422 0 10328 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 887730 62079 SH DFND 48 62079 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 44402 3105 SH DFND 49 3105 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 51800944 498086 SH DFND 124,22 498086 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 666640 6410 SH DFND 124 6410 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 7379528 70957 SH DFND 15 70957 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1339208 12877 SH DFND 4 12877 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 32240 310 SH OTR 4 120 190 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 197377856 1897864 SH DFND 40 1524501 0 373363 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 11679512 112303 SH OTR 40,48 112303 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 21957832 211133 SH DFND 40,22 211133 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 31285946 300826 SH DFND 42 300826 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 36342592 349448 SH DFND 49 345198 0 4250 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 8637928 83057 SH OTR 49 42156 39229 1672 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3588000 34500 SH OTR 51,123 34500 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 270961704 2605401 SH OTR 51,22 2518485 0 86916 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5730400 55100 SH OTR 51 55100 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 44150808 424527 SH OTR 51,48 424527 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1721510856 16552989 SH DFND 51 8305451 0 8247538 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 190933600 1835900 SH DFND 51,22 1835900 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5302659 50987 SH DFND 59 49515 0 1472 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 328 3 SH DFND 3 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 406640 3910 SH OTR 0 3910 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 10417 730 SH DFND 4 730 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 1184981 83040 SH DFND 49 83040 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 521183 36523 SH DFND 59 36523 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 39 3 SH DFND 3 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1322365 8216 SH OTR 124,15 8216 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 163042 1013 SH OTR 15,119 1013 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1329608 8261 SH OTR 15,123 8261 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1869917 11618 SH DFND 15,22 11618 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 680819 4230 SH OTR 15,118 4230 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 88206877 548039 SH DFND 15 347643 0 200396 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1696413 10540 SH OTR 22,80 10540 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3552810 22074 SH DFND 22 22074 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 155478 966 SH DFND 4 966 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 74552523 463203 SH DFND 48 411117 0 52086 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 5732717 35618 SH DFND 49 35580 25 13 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1632838 10145 SH OTR 49 9990 155 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 294378 1829 SH DFND 59 1689 0 140 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 296 2 SH DFND 2 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 1503387 119033 SH DFND 15 109685 0 9348 TAL EDUCATION GROUP- ADR SPON 874080104 71991 5700 SH OTR 15,123 5700 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 5044081 399373 SH DFND 48 399373 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 13 1 SH DFND 1 0 0 TALKSPACE INC COM 87427V103 154592 60863 SH DFND 48 60863 0 0 TALKSPACE INC COM 87427V103 772 304 SH DFND 49 304 0 0 TALOS ENERGY INC COM 87484T108 5460051 383700 SH DFND 15 289815 0 93885 TALOS ENERGY INC COM 87484T108 2210061 155310 SH DFND 22 155310 0 0 TALOS ENERGY INC COM 87484T108 3966570 278747 SH DFND 48 278747 0 0 TALOS ENERGY INC COM 87484T108 273415 19214 SH DFND 49 19214 0 0 TANDEM DIABETES CARE INC COM 875372203 3195 108 SH OTR 124,15 108 0 0 TANDEM DIABETES CARE INC COM 875372203 5868376 198390 SH DFND 15 163157 0 35233 TANDEM DIABETES CARE INC COM 875372203 2991337 101127 SH DFND 22 101127 0 0 TANDEM DIABETES CARE INC COM 875372203 14198 480 SH DFND 4 480 0 0 TANDEM DIABETES CARE INC COM 875372203 3557764 120276 SH DFND 48 101357 0 18919 TANDEM DIABETES CARE INC COM 875372203 744647 25174 SH DFND 49 24843 0 331 TANDEM DIABETES CARE INC COM 875372203 76 3 SH DFND 3 0 0 TANDEM DIABETES CARE INC NOTE 875372AB0 189956 200000 SH DFND 111 200000 0 0 TANGER INC COM 875465106 14879708 536786 SH DFND 15 473329 0 63457 TANGER INC COM 875465106 178628 6444 SH OTR 15,123 6444 0 0 TANGER INC COM 875465106 167651 6048 SH OTR 22,69 6048 0 0 TANGER INC COM 875465106 4520106 163063 SH DFND 22 163063 0 0 TANGER INC COM 875465106 435204 15700 SH OTR 22,78 15700 0 0 TANGER INC COM 875465106 9449526 340892 SH DFND 48 340892 0 0 TANGER INC COM 875465106 491531 17732 SH DFND 49 16744 0 988 TANGER INC COM 875465106 16327 589 SH DFND 59 552 0 37 TANGER INC COM 875465106 112 4 SH DFND 4 0 0 TANGO THERAPEUTICS INC COM 87583X109 279527 28235 SH DFND 15 7589 0 20646 TANGO THERAPEUTICS INC COM 87583X109 1100712 111183 SH DFND 48 111183 0 0 TANGO THERAPEUTICS INC COM 87583X109 15345 1550 SH DFND 49 1550 0 0 TAPESTRY INC COM 876030107 465720 12652 SH OTR 124,15 12652 0 0 TAPESTRY INC COM 876030107 42000 1141 SH DFND 124 1141 0 0 TAPESTRY INC COM 876030107 2047115 55613 SH DFND 124,22 55613 0 0 TAPESTRY INC COM 876030107 1465038 39800 SH OTR 124,48 39800 0 0 TAPESTRY INC COM 876030107 1302964 35397 SH OTR 15,123 35397 0 0 TAPESTRY INC COM 876030107 143596 3901 SH OTR 15,119 3901 0 0 TAPESTRY INC COM 876030107 645058 17524 SH DFND 15,22 17524 0 0 TAPESTRY INC COM 876030107 60474560 1642884 SH DFND 15 1493910 0 148974 TAPESTRY INC COM 876030107 231866 6299 SH OTR 15,118 6299 0 0 TAPESTRY INC COM 876030107 2093900 56884 SH DFND 22 56884 0 0 TAPESTRY INC COM 876030107 205400 5580 SH DFND 4 5580 0 0 TAPESTRY INC COM 876030107 771722 20965 SH OTR 4 7565 13400 0 TAPESTRY INC COM 876030107 25703429 698273 SH DFND 48 621690 0 76583 TAPESTRY INC COM 876030107 2989193 81206 SH DFND 49 81116 40 50 TAPESTRY INC COM 876030107 541843 14720 SH OTR 49 14079 641 0 TAPESTRY INC COM 876030107 6288657 170841 SH DFND 59 170640 0 201 TAPESTRY INC COM 876030107 59 2 SH DFND 2 0 0 TARGA RESOURCES CORP COM 87612G101 16418 189 SH DFND 124 0 0 189 TARGA RESOURCES CORP COM 87612G101 1308262 15060 SH OTR 124,15 15060 0 0 TARGA RESOURCES CORP COM 87612G101 1422583 16376 SH DFND 15,22 16376 0 0 TARGA RESOURCES CORP COM 87612G101 88119277 1014381 SH DFND 15 755234 0 259147 TARGA RESOURCES CORP COM 87612G101 946709 10898 SH OTR 15,123 10898 0 0 TARGA RESOURCES CORP COM 87612G101 511230 5885 SH OTR 15,118 5885 0 0 TARGA RESOURCES CORP COM 87612G101 315512 3632 SH OTR 15,119 3632 0 0 TARGA RESOURCES CORP COM 87612G101 3873099 44585 SH DFND 22 44585 0 0 TARGA RESOURCES CORP COM 87612G101 66890 770 SH DFND 4 770 0 0 TARGA RESOURCES CORP COM 87612G101 33879 390 SH OTR 4 390 0 0 TARGA RESOURCES CORP COM 87612G101 56467151 650019 SH DFND 48 577145 0 72874 TARGA RESOURCES CORP COM 87612G101 4466942 51421 SH DFND 49 51350 25 46 TARGA RESOURCES CORP COM 87612G101 149069 1716 SH OTR 49 0 1716 0 TARGA RESOURCES CORP COM 87612G101 824223 9488 SH DFND 59 9477 0 11 TARGA RESOURCES CORP COM 87612G101 190 2 SH DFND 2 0 0 TARGET CORP COM 87612E106 3530449 24789 SH DFND 124 24789 0 0 TARGET CORP COM 87612E106 4913490 34500 SH OTR 124,48 34500 0 0 TARGET CORP COM 87612E106 4349507 30540 SH OTR 124,15 30540 0 0 TARGET CORP COM 87612E106 1229654 8634 SH OTR 15,119 8634 0 0 TARGET CORP COM 87612E106 3198041 22455 SH OTR 15,123 22455 0 0 TARGET CORP COM 87612E106 4756543 33398 SH DFND 15,22 33398 0 0 TARGET CORP COM 87612E106 1771420 12438 SH OTR 15,118 12438 0 0 TARGET CORP COM 87612E106 286129756 2009056 SH DFND 15 1426929 0 582127 TARGET CORP COM 87612E106 6759538 47462 SH DFND 22 47462 0 0 TARGET CORP COM 87612E106 63234 444 SH OTR 4 123 321 0 TARGET CORP COM 87612E106 883859 6206 SH DFND 4 6206 0 0 TARGET CORP COM 87612E106 194440614 1365262 SH DFND 48 1213262 0 152000 TARGET CORP COM 87612E106 32366797 227263 SH DFND 49 227120 71 72 TARGET CORP COM 87612E106 6930157 48660 SH OTR 49 35144 13507 9 TARGET CORP COM 87612E106 3554718 24959 SH DFND 59 24174 0 785 TARGET CORP COM 87612E106 546 4 SH DFND 4 0 0 TARGET HOSPITALITY CORP COM 87615L107 1370072 140809 SH DFND 15 135257 0 5552 TARGET HOSPITALITY CORP COM 87615L107 1247785 128241 SH DFND 48 128241 0 0 TARGET HOSPITALITY CORP COM 87615L107 1352 139 SH DFND 49 139 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 259663 6215 SH DFND 15 1690 0 4525 TARO PHARMACEUTICAL INDUS SHS M8737E108 684106 16374 SH DFND 48 16374 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 73 2 SH DFND 2 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 330399 16316 SH DFND 15 4053 0 12263 TARSUS PHARMACEUTICALS INC COM 87650L103 1334090 65881 SH DFND 48 65881 0 0 TASEKO MINES LTD COM 876511106 27965 19975 SH DFND 48 19975 0 0 TASEKO MINES LTD COM 876511106 59 42 SH DFND 42 0 0 TASKUS INC-A CLAS 87652V109 470023 35962 SH DFND 15 35962 0 0 TASKUS INC-A CLAS 87652V109 152083 11636 SH DFND 48 11636 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 462811 8675 SH DFND 124 8675 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 874940 16400 SH OTR 124,48 16400 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 25706858 481853 SH DFND 15 404518 0 77335 TAYLOR MORRISON HOME CORP COM 87724P106 352590 6609 SH OTR 15,123 6609 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 237408 4450 SH OTR 15,119 4450 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3637723 68186 SH DFND 22 68186 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1334 25 SH OTR 4 0 25 0 TAYLOR MORRISON HOME CORP COM 87724P106 97631 1830 SH DFND 4 1830 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 25721155 482121 SH DFND 48 482121 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 28169 528 SH OTR 49 0 528 0 TAYLOR MORRISON HOME CORP COM 87724P106 2868950 53776 SH DFND 49 53298 0 478 TAYLOR MORRISON HOME CORP COM 87724P106 10723 201 SH DFND 59 201 0 0 TAYSHA GENE THERAPIES INC COM 877619106 102908 58140 SH DFND 48 58140 0 0 TC ENERGY CORP COM 87807B107 20344195 520445 SH DFND 15 458036 0 62409 TC ENERGY CORP COM 87807B107 1177039 30111 SH OTR 15,123 30111 0 0 TC ENERGY CORP COM 87807B107 210382 5382 SH OTR 15,119 5382 0 0 TC ENERGY CORP COM 87807B107 21452357 548794 SH DFND 48 548794 0 0 TC ENERGY CORP COM 87807B107 2775 71 SH DFND 49 71 0 0 TC ENERGY CORP COM 87807B107 1421499 36365 SH DFND 59 36247 0 118 TC ENERGY CORP COM 87807B107 77 2 SH DFND 2 0 0 TCW TRANSFORM 500 ETF TRAN 29287L106 2305115 41444 SH DFND 59 41444 0 0 TCW TRANSFORM 500 ETF TRAN 29287L106 92 2 SH DFND 2 0 0 TD SYNNEX CORP COM 87162W100 154636 1437 SH OTR 15,119 1437 0 0 TD SYNNEX CORP COM 87162W100 35305119 328084 SH DFND 15 296506 0 31578 TD SYNNEX CORP COM 87162W100 802663 7459 SH OTR 15,123 7459 0 0 TD SYNNEX CORP COM 87162W100 3524120 32749 SH DFND 22 32749 0 0 TD SYNNEX CORP COM 87162W100 95450 887 SH DFND 4 887 0 0 TD SYNNEX CORP COM 87162W100 20481949 190335 SH DFND 48 173650 0 16685 TD SYNNEX CORP COM 87162W100 2494723 23183 SH DFND 49 22942 0 241 TD SYNNEX CORP COM 87162W100 81030 753 SH DFND 59 753 0 0 TD SYNNEX CORP COM 87162W100 283 3 SH DFND 3 0 0 TE CONNECTIVITY LTD SHS H84989104 27738915 197430 SH DFND 124 192484 0 4946 TE CONNECTIVITY LTD SHS H84989104 2311366 16451 SH OTR 124,15 16451 0 0 TE CONNECTIVITY LTD SHS H84989104 1168539 8317 SH OTR 15,118 8317 0 0 TE CONNECTIVITY LTD SHS H84989104 95875514 682388 SH DFND 15 488212 0 194176 TE CONNECTIVITY LTD SHS H84989104 501164 3567 SH OTR 15,119 3567 0 0 TE CONNECTIVITY LTD SHS H84989104 2301671 16382 SH OTR 15,123 16382 0 0 TE CONNECTIVITY LTD SHS H84989104 3172912 22583 SH DFND 15,22 22583 0 0 TE CONNECTIVITY LTD SHS H84989104 4533092 32264 SH DFND 22 32264 0 0 TE CONNECTIVITY LTD SHS H84989104 2064367 14693 SH OTR 22,80 14693 0 0 TE CONNECTIVITY LTD SHS H84989104 264843 1885 SH DFND 4 1885 0 0 TE CONNECTIVITY LTD SHS H84989104 165088 1175 SH OTR 40,123 1175 0 0 TE CONNECTIVITY LTD SHS H84989104 128852129 917097 SH DFND 40 826021 0 91076 TE CONNECTIVITY LTD SHS H84989104 106703990 759459 SH DFND 48 759459 0 0 TE CONNECTIVITY LTD SHS H84989104 12885676 91713 SH DFND 49 90968 46 699 TE CONNECTIVITY LTD SHS H84989104 997691 7101 SH OTR 49 3277 1810 2014 TE CONNECTIVITY LTD SHS H84989104 18579391 132238 SH DFND 59 131430 0 808 TE CONNECTIVITY LTD SHS H84989104 479 3 SH DFND 3 0 0 TECHNIPFMC PLC COM G87110105 133146 6611 SH OTR 15,119 6611 0 0 TECHNIPFMC PLC COM G87110105 1369198 67984 SH OTR 15,123 67984 0 0 TECHNIPFMC PLC COM G87110105 9953772 494229 SH DFND 15 242582 0 251647 TECHNIPFMC PLC COM G87110105 441590 21926 SH OTR 22,86 21926 0 0 TECHNIPFMC PLC COM G87110105 218016 10825 SH DFND 22 10825 0 0 TECHNIPFMC PLC COM G87110105 2215 110 SH DFND 4 110 0 0 TECHNIPFMC PLC COM G87110105 15649002 777011 SH DFND 48 641660 0 135351 TECHNIPFMC PLC COM G87110105 432728 21486 SH OTR 49 21486 0 0 TECHNIPFMC PLC COM G87110105 97880 4860 SH DFND 49 4860 0 0 TECHNIPFMC PLC COM G87110105 38347 1904 SH DFND 59 1904 0 0 TECHNIPFMC PLC COM G87110105 44 2 SH DFND 2 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 323559 1681 SH OTR 49 550 1131 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 5200425 27018 SH DFND 49 27018 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 3410009 17716 SH DFND 59 17716 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 475 2 SH DFND 2 0 0 TECHTARGET COM 87874R100 3301521 94708 SH DFND 15 81093 0 13615 TECHTARGET COM 87874R100 1385406 39742 SH DFND 22 39742 0 0 TECHTARGET COM 87874R100 136721 3922 SH OTR 22,87 3922 0 0 TECHTARGET COM 87874R100 7669 220 SH DFND 4 220 0 0 TECHTARGET COM 87874R100 2512046 72061 SH DFND 48 72061 0 0 TECHTARGET COM 87874R100 392070 11247 SH DFND 49 11247 0 0 TECHTARGET COM 87874R100 136477 3915 SH DFND 59 3008 0 907 TECHTARGET INC NOTE 87874RAD2 249750 300000 SH DFND 111 300000 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 39701928 939246 SH DFND 124,22 939246 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 36883745 872575 SH DFND 124 872385 0 190 TECK RESOURCES LTD-CLS B CL B 878742204 103350 2445 SH OTR 15,119 2445 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 10123369 239493 SH DFND 15 210490 0 29003 TECK RESOURCES LTD-CLS B CL B 878742204 570941 13507 SH OTR 15,123 13507 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 1072728 25378 SH OTR 22,80 25378 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 76258 1804 SH DFND 42 1804 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 10381639 245603 SH DFND 48 245603 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 236966 5606 SH DFND 49 5606 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 703965 16654 SH DFND 59 11779 0 4875 TECK RESOURCES LTD-CLS B CL B 878742204 3233 76 SH DFND 76 0 0 TECNOGLASS INC ORD G87264100 64543 1412 SH OTR 15,123 1412 0 0 TECNOGLASS INC ORD G87264100 447409 9788 SH DFND 48 9788 0 0 TECNOGLASS INC ORD G87264100 84 2 SH DFND 2 0 0 TEEKAY CORP COM Y8564W103 262176 36668 SH DFND 15 9813 0 26855 TEEKAY CORP COM Y8564W103 920777 128780 SH DFND 48 128780 0 0 TEEKAY CORP COM Y8564W103 6 1 SH DFND 1 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 1025884 20530 SH DFND 15 5008 0 15522 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 2439635 48822 SH DFND 48 48822 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 6496 130 SH DFND 49 130 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 174 3 SH DFND 3 0 0 TEGNA INC COM 87901J105 413069 26998 SH OTR 124,48 26998 0 0 TEGNA INC COM 87901J105 3582449 234147 SH DFND 124,22 234147 0 0 TEGNA INC COM 87901J105 7240465 473233 SH DFND 124 355516 0 117717 TEGNA INC COM 87901J105 8030480 524868 SH OTR 124,66 0 0 524868 TEGNA INC COM 87901J105 91616 5988 SH OTR 15,119 5988 0 0 TEGNA INC COM 87901J105 190286 12437 SH OTR 15,123 12437 0 0 TEGNA INC COM 87901J105 23948371 1565253 SH DFND 15 1416157 0 149096 TEGNA INC COM 87901J105 1887791 123385 SH DFND 22 123385 0 0 TEGNA INC COM 87901J105 183371 11985 SH OTR 22,104 11985 0 0 TEGNA INC COM 87901J105 3443 225 SH OTR 4 0 225 0 TEGNA INC COM 87901J105 18743 1225 SH DFND 4 1225 0 0 TEGNA INC COM 87901J105 13759137 899290 SH DFND 48 899290 0 0 TEGNA INC COM 87901J105 289920 18949 SH OTR 49 17742 1207 0 TEGNA INC COM 87901J105 2340793 152993 SH DFND 49 151885 0 1108 TEGNA INC COM 87901J105 1863 122 SH DFND 122 0 0 TEJON RANCH CO COM 879080109 551570 32068 SH DFND 15 12425 0 19643 TEJON RANCH CO COM 879080109 1009176 58673 SH DFND 48 58673 0 0 TEJON RANCH CO COM 879080109 4258720 247600 SH OTR 49 0 0 247600 TELA BIO INC COM 872381108 28936 4371 SH DFND 15 2140 0 2231 TELA BIO INC COM 872381108 272883 41221 SH DFND 48 41221 0 0 TELA BIO INC COM 872381108 19330 2920 SH DFND 49 2920 0 0 TELADOC HEALTH INC COM 87918A105 1136741 52749 SH DFND 124,22 52749 0 0 TELADOC HEALTH INC COM 87918A105 222051 10304 SH OTR 15,123 10304 0 0 TELADOC HEALTH INC COM 87918A105 10507112 487569 SH DFND 15 386556 0 101013 TELADOC HEALTH INC COM 87918A105 148932 6911 SH OTR 15,119 6911 0 0 TELADOC HEALTH INC COM 87918A105 6168343 286234 SH DFND 48 237400 0 48834 TELADOC HEALTH INC COM 87918A105 310665 14416 SH DFND 49 14416 0 0 TELADOC HEALTH INC COM 87918A105 2155 100 SH OTR 49 100 0 0 TELADOC HEALTH INC COM 87918A105 26076 1210 SH DFND 59 1210 0 0 TELADOC HEALTH INC COM 87918A105 34 2 SH DFND 2 0 0 TELADOC HEALTH INC NOTE 87918AAF2 494262 600000 SH DFND 111 600000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1123312 2517 SH OTR 124,15 2517 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 61630418 138095 SH DFND 15 82304 0 55791 TELEDYNE TECHNOLOGIES INC COM 879360105 170483 382 SH OTR 15,119 382 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1544610 3461 SH DFND 15,22 3461 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 578392 1296 SH OTR 15,118 1296 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1046996 2346 SH OTR 15,123 2346 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2175217 4874 SH DFND 22 4874 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 103093 231 SH DFND 4 231 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 58013237 129990 SH DFND 48 115337 0 14653 TELEDYNE TECHNOLOGIES INC COM 879360105 11604 26 SH OTR 49 0 26 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4397742 9854 SH DFND 49 9854 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4560191 10218 SH DFND 59 10067 0 151 TELEDYNE TECHNOLOGIES INC COM 879360105 643 1 SH DFND 1 0 0 TELEFLEX INC COM 879369106 278513 1117 SH DFND 124 1117 0 0 TELEFLEX INC COM 879369106 1085128 4352 SH DFND 124,22 4352 0 0 TELEFLEX INC COM 879369106 650777 2610 SH OTR 124,15 2610 0 0 TELEFLEX INC COM 879369106 850000 3409 SH DFND 15,22 3409 0 0 TELEFLEX INC COM 879369106 331373 1329 SH OTR 15,118 1329 0 0 TELEFLEX INC COM 879369106 101980 409 SH OTR 15,119 409 0 0 TELEFLEX INC COM 879369106 46318894 185766 SH DFND 15 128645 0 57121 TELEFLEX INC COM 879369106 1821678 7306 SH OTR 15,123 7306 0 0 TELEFLEX INC COM 879369106 1164916 4672 SH DFND 22 4672 0 0 TELEFLEX INC COM 879369106 117688 472 SH DFND 4 472 0 0 TELEFLEX INC COM 879369106 33775347 135459 SH DFND 48 120801 0 14658 TELEFLEX INC COM 879369106 3614183 14495 SH DFND 49 14464 13 18 TELEFLEX INC COM 879369106 13842359 55516 SH OTR 49 51625 3891 0 TELEFLEX INC COM 879369106 392468 1574 SH DFND 59 1574 0 0 TELEFLEX INC COM 879369106 183 1 SH DFND 1 0 0 TELEFONICA BRASIL-ADR NEW 87936R205 118557 10837 SH DFND 59 10837 0 0 TELEFONICA BRASIL-ADR NEW 87936R205 26 2 SH DFND 2 0 0 TELEFONICA SA-SPON ADR SPON 879382208 6884 1765 SH DFND 4 1765 0 0 TELEFONICA SA-SPON ADR SPON 879382208 392757 100707 SH DFND 49 100707 0 0 TELEFONICA SA-SPON ADR SPON 879382208 26769 6864 SH DFND 6864 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 15255217 831347 SH DFND 15 761572 0 69775 TELEPHONE AND DATA SYSTEMS COM 879433829 188895 10294 SH OTR 15,119 10294 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 2796210 152382 SH DFND 22 152382 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 9359 510 SH DFND 4 510 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 4754522 259102 SH DFND 48 259102 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 18350 1000 SH OTR 49 0 0 1000 TELEPHONE AND DATA SYSTEMS COM 879433829 3064377 166996 SH DFND 49 166996 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 65693 3580 SH DFND 59 3580 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 51 3 SH DFND 3 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 52009 2019 SH OTR 49 0 0 2019 TELKOM INDONESIA PERSERO-ADR SPON 715684106 4353 169 SH DFND 49 169 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 5115936 198600 SH DFND 51 183200 0 15400 TELKOM INDONESIA PERSERO-ADR SPON 715684106 5128816 199100 SH OTR 51,22 199100 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 614170 23842 SH DFND 59 23677 0 165 TELKOM INDONESIA PERSERO-ADR SPON 715684106 100 4 SH DFND 4 0 0 TELLURIAN INC COM 87968A104 340877 451134 SH DFND 15 91156 0 359978 TELLURIAN INC COM 87968A104 1149921 1521865 SH DFND 48 1521865 0 0 TELLURIAN INC COM 87968A104 1 1 SH DFND 1 0 0 TELOS CORPORATION COM 87969B101 79763 21853 SH DFND 48 21853 0 0 TELOS CORPORATION COM 87969B101 25368 6950 SH OTR 49 0 6950 0 TELOS CORPORATION COM 87969B101 7 2 SH DFND 2 0 0 TELUS CORP COM 87971M103 6312532 354836 SH DFND 15 327365 0 27471 TELUS CORP COM 87971M103 45436 2554 SH OTR 15,119 2554 0 0 TELUS CORP COM 87971M103 766482 43085 SH OTR 15,123 43085 0 0 TELUS CORP COM 87971M103 4540844 255247 SH DFND 48 255247 0 0 TELUS CORP COM 87971M103 17203 967 SH DFND 49 967 0 0 TELUS CORP COM 87971M103 91441 5140 SH DFND 59 5140 0 0 TELUS CORP COM 87971M103 64 4 SH DFND 4 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 61332 13939 SH DFND 48 13939 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 9 2 SH DFND 2 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 41690 11000 SH DFND 49 11000 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 12 3 SH DFND 3 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 22376 439 SH OTR 124,15 439 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 522188 10245 SH DFND 124,22 10245 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1319257 25883 SH OTR 15,123 25883 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 37259529 731009 SH DFND 15 639047 0 91962 TEMPUR SEALY INTERNATIONAL I COM 88023U101 137619 2700 SH OTR 15,119 2700 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 5677293 111385 SH DFND 22 111385 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 2202720 43216 SH OTR 22,80 43216 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 173808 3410 SH DFND 4 3410 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 33046501 648352 SH DFND 48 596608 0 51744 TEMPUR SEALY INTERNATIONAL I COM 88023U101 5979698 117318 SH DFND 49 116770 0 548 TEMPUR SEALY INTERNATIONAL I COM 88023U101 92 2 SH DFND 2 0 0 TENABLE HOLDINGS INC COM 88025T102 18440720 400363 SH DFND 15 344626 0 55737 TENABLE HOLDINGS INC COM 88025T102 328776 7138 SH OTR 15,123 7138 0 0 TENABLE HOLDINGS INC COM 88025T102 14354967 311658 SH DFND 48 311658 0 0 TENABLE HOLDINGS INC COM 88025T102 284651 6180 SH DFND 49 6180 0 0 TENABLE HOLDINGS INC COM 88025T102 38690 840 SH OTR 49 0 840 0 TENABLE HOLDINGS INC COM 88025T102 58266 1265 SH DFND 59 1234 0 31 TENABLE HOLDINGS INC COM 88025T102 105 2 SH DFND 2 0 0 TENARIS SA-ADR SPON 88031M109 3650 105 SH DFND 4 105 0 0 TENARIS SA-ADR SPON 88031M109 349894 10066 SH DFND 49 10066 0 0 TENARIS SA-ADR SPON 88031M109 63028 1813 SH DFND 59 1635 0 178 TENARIS SA-ADR SPON 88031M109 76 2 SH DFND 2 0 0 TENAYA THERAPEUTICS INC COM 87990A106 213516 65900 SH DFND 124 65900 0 0 TENAYA THERAPEUTICS INC COM 87990A106 82954 25603 SH DFND 15 6735 0 18868 TENAYA THERAPEUTICS INC COM 87990A106 388599 119938 SH DFND 48 119938 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 679399 75405 SH DFND 15 59875 0 15530 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 4141816 459691 SH DFND 40 459691 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 6086868 675568 SH DFND 48 675568 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 5545655 615500 SH OTR 51,22 615500 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 5103264 566400 SH DFND 51 519900 0 46500 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 6 1 SH DFND 1 0 0 TENET HEALTHCARE CORP COM 88033G407 530728 7023 SH DFND 124,22 7023 0 0 TENET HEALTHCARE CORP COM 88033G407 34144491 451826 SH DFND 15 395265 0 56561 TENET HEALTHCARE CORP COM 88033G407 489996 6484 SH OTR 15,119 6484 0 0 TENET HEALTHCARE CORP COM 88033G407 1162644 15385 SH OTR 15,123 15385 0 0 TENET HEALTHCARE CORP COM 88033G407 5099917 67486 SH DFND 22 67486 0 0 TENET HEALTHCARE CORP COM 88033G407 378 5 SH OTR 4 0 5 0 TENET HEALTHCARE CORP COM 88033G407 95218 1260 SH DFND 4 1260 0 0 TENET HEALTHCARE CORP COM 88033G407 28443641 376388 SH DFND 48 343462 0 32926 TENET HEALTHCARE CORP COM 88033G407 4884543 64636 SH DFND 49 64636 0 0 TENET HEALTHCARE CORP COM 88033G407 1058 14 SH OTR 49 7 7 0 TENET HEALTHCARE CORP COM 88033G407 612722 8108 SH DFND 59 6900 0 1208 TENET HEALTHCARE CORP COM 88033G407 138 2 SH DFND 2 0 0 TENNANT CO COM 880345103 10617176 114545 SH DFND 15 101243 0 13302 TENNANT CO COM 880345103 2679112 28904 SH DFND 22 28904 0 0 TENNANT CO COM 880345103 4553860 49130 SH DFND 48 49130 0 0 TENNANT CO COM 880345103 1761 19 SH OTR 49 0 19 0 TENNANT CO COM 880345103 201323 2172 SH DFND 49 2172 0 0 TENNANT CO COM 880345103 1761 19 SH DFND 59 19 0 0 TENNANT CO COM 880345103 257 3 SH DFND 3 0 0 TERADATA CORP COM 88076W103 59696 1372 SH OTR 124,15 1372 0 0 TERADATA CORP COM 88076W103 748807 17210 SH OTR 124,48 17210 0 0 TERADATA CORP COM 88076W103 1709334 39286 SH DFND 124,22 39286 0 0 TERADATA CORP COM 88076W103 1119730 25735 SH DFND 124 25735 0 0 TERADATA CORP COM 88076W103 18264410 419775 SH DFND 15 364081 0 55694 TERADATA CORP COM 88076W103 272895 6272 SH OTR 15,123 6272 0 0 TERADATA CORP COM 88076W103 33546 771 SH OTR 15,119 771 0 0 TERADATA CORP COM 88076W103 2838288 65233 SH DFND 22 65233 0 0 TERADATA CORP COM 88076W103 26976 620 SH DFND 4 620 0 0 TERADATA CORP COM 88076W103 16470275 378540 SH DFND 48 342935 0 35605 TERADATA CORP COM 88076W103 2107842 48445 SH DFND 49 48068 0 377 TERADATA CORP COM 88076W103 117521 2701 SH OTR 49 2120 581 0 TERADATA CORP COM 88076W103 59957 1378 SH DFND 59 1349 0 29 TERADATA CORP COM 88076W103 166 4 SH DFND 4 0 0 TERADYNE INC COM 880770102 1065449 9818 SH OTR 124,15 9818 0 0 TERADYNE INC COM 880770102 68476 631 SH DFND 124 631 0 0 TERADYNE INC COM 880770102 2496286 23003 SH DFND 124,22 23003 0 0 TERADYNE INC COM 880770102 105423924 971470 SH DFND 15 785245 0 186225 TERADYNE INC COM 880770102 1238864 11416 SH DFND 15,22 11416 0 0 TERADYNE INC COM 880770102 842549 7764 SH OTR 15,123 7764 0 0 TERADYNE INC COM 880770102 441785 4071 SH OTR 15,118 4071 0 0 TERADYNE INC COM 880770102 104830 966 SH OTR 15,119 966 0 0 TERADYNE INC COM 880770102 2585272 23823 SH OTR 22,80 23823 0 0 TERADYNE INC COM 880770102 1728507 15928 SH DFND 22 15928 0 0 TERADYNE INC COM 880770102 150083 1383 SH DFND 4 1383 0 0 TERADYNE INC COM 880770102 47811850 440581 SH DFND 48 390079 0 50502 TERADYNE INC COM 880770102 8372101 77148 SH DFND 49 77148 0 0 TERADYNE INC COM 880770102 1086936 10016 SH OTR 49 4903 4113 1000 TERADYNE INC COM 880770102 2536872 23377 SH DFND 59 22954 0 423 TERADYNE INC COM 880770102 286 3 SH DFND 3 0 0 TERAWULF INC COM 88080T104 204744 85310 SH DFND 15 27838 0 57472 TERAWULF INC COM 88080T104 923650 384854 SH DFND 48 384854 0 0 TERAWULF INC COM 88080T104 5 2 SH DFND 2 0 0 TEREX CORP COM 880779103 526908 9170 SH DFND 124,22 9170 0 0 TEREX CORP COM 880779103 92223 1605 SH OTR 15,119 1605 0 0 TEREX CORP COM 880779103 21508887 374328 SH DFND 15 333020 0 41308 TEREX CORP COM 880779103 240470 4185 SH OTR 15,123 4185 0 0 TEREX CORP COM 880779103 2510485 43691 SH DFND 22 43691 0 0 TEREX CORP COM 880779103 10343 180 SH DFND 4 180 0 0 TEREX CORP COM 880779103 17942747 312265 SH DFND 48 312265 0 0 TEREX CORP COM 880779103 16204 282 SH OTR 49 5 277 0 TEREX CORP COM 880779103 2520425 43864 SH DFND 49 43538 0 326 TEREX CORP COM 880779103 2758 48 SH DFND 59 48 0 0 TEREX CORP COM 880779103 89 2 SH DFND 2 0 0 TERNS PHARMACEUTICALS INC COM 880881107 103535 15953 SH DFND 15 5961 0 9992 TERNS PHARMACEUTICALS INC COM 880881107 673707 103807 SH DFND 48 103807 0 0 TERNS PHARMACEUTICALS INC COM 880881107 2109 325 SH DFND 49 325 0 0 TERRAN ORBITAL CORP COM 88105P103 64686 56742 SH DFND 15 21851 0 34891 TERRAN ORBITAL CORP COM 88105P103 290013 254397 SH DFND 48 254397 0 0 TERRENO REALTY CORP COM 88146M101 78651 1255 SH OTR 124,48 1255 0 0 TERRENO REALTY CORP COM 88146M101 967249 15434 SH DFND 124,22 15434 0 0 TERRENO REALTY CORP COM 88146M101 4520575 72133 SH OTR 124,66 0 0 72133 TERRENO REALTY CORP COM 88146M101 4071419 64966 SH DFND 124 48791 0 16175 TERRENO REALTY CORP COM 88146M101 326009 5202 SH OTR 15,123 5202 0 0 TERRENO REALTY CORP COM 88146M101 11028479 175977 SH DFND 15 115100 0 60877 TERRENO REALTY CORP COM 88146M101 560270 8940 SH OTR 22,104 8940 0 0 TERRENO REALTY CORP COM 88146M101 393630 6281 SH OTR 22,86 6281 0 0 TERRENO REALTY CORP COM 88146M101 17086662 272645 SH DFND 48 272645 0 0 TERRENO REALTY CORP COM 88146M101 350764 5597 SH DFND 49 5597 0 0 TERRENO REALTY CORP COM 88146M101 1080479 17241 SH DFND 59 17120 0 121 TERRENO REALTY CORP COM 88146M101 133 2 SH DFND 2 0 0 TERRITORIAL BANCORP INC COM 88145X108 50175 4500 SH DFND 124 4500 0 0 TERRITORIAL BANCORP INC COM 88145X108 72587 6510 SH DFND 48 6510 0 0 TERRITORIAL BANCORP INC COM 88145X108 23 2 SH DFND 2 0 0 TESLA INC COM 88160R101 10117609 40718 SH DFND 124 40718 0 0 TESLA INC COM 88160R101 9238486 37180 SH OTR 124,48 37180 0 0 TESLA INC COM 88160R101 45590365 183477 SH OTR 124,15 183477 0 0 TESLA INC COM 88160R101 49800113 200419 SH DFND 15,22 200419 0 0 TESLA INC COM 88160R101 951678 3830 SH OTR 15,119 3830 0 0 TESLA INC COM 88160R101 34534744 138984 SH OTR 15,123 138984 0 0 TESLA INC COM 88160R101 2232469554 8984504 SH DFND 15 5427122 0 3557382 TESLA INC COM 88160R101 18581334 74780 SH OTR 15,118 74780 0 0 TESLA INC COM 88160R101 70364815 283181 SH DFND 22 283181 0 0 TESLA INC COM 88160R101 196299 790 SH OTR 4 60 730 0 TESLA INC COM 88160R101 4596632 18499 SH DFND 4 18499 0 0 TESLA INC COM 88160R101 2016300154 8114537 SH DFND 48 7204333 0 910204 TESLA INC COM 88160R101 9001188 36225 SH OTR 49 24195 11965 65 TESLA INC COM 88160R101 188619926 759095 SH DFND 49 754593 340 4162 TESLA INC COM 88160R101 5919291 23822 SH DFND 59 23728 0 94 TESLA INC COM 88160R101 825 3 SH DFND 3 0 0 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1061932 148522 SH DFND 48 122754 0 25768 UWM HOLDINGS CORP COM 91823B109 230866 32289 SH DFND 49 32289 0 0 UWM HOLDINGS CORP COM 91823B109 24 3 SH DFND 3 0 0 V2X INC COM 92242T101 1544873 33266 SH DFND 15 22701 0 10565 V2X INC COM 92242T101 1450368 31231 SH DFND 48 31231 0 0 V2X INC COM 92242T101 8173 176 SH OTR 49 176 0 0 V2X INC COM 92242T101 1115 24 SH DFND 59 24 0 0 V2X INC COM 92242T101 52 1 SH DFND 1 0 0 VAALCO ENERGY INC COM 91851C201 4379030 975285 SH DFND 15 930466 0 44819 VAALCO ENERGY INC COM 91851C201 1248885 278148 SH DFND 48 278148 0 0 VAALCO ENERGY INC COM 91851C201 2784 620 SH DFND 49 620 0 0 VAALCO ENERGY INC COM 91851C201 8 2 SH DFND 2 0 0 VAIL RESORTS INC COM 91879Q109 11741 55 SH OTR 124,15 55 0 0 VAIL RESORTS INC COM 91879Q109 147081 689 SH OTR 15,119 689 0 0 VAIL RESORTS INC COM 91879Q109 54767436 256558 SH DFND 15 212817 0 43741 VAIL RESORTS INC COM 91879Q109 1268012 5940 SH OTR 15,123 5940 0 0 VAIL RESORTS INC COM 91879Q109 445939 2089 SH OTR 22,87 2089 0 0 VAIL RESORTS INC COM 91879Q109 5248373 24586 SH DFND 22 24586 0 0 VAIL RESORTS INC COM 91879Q109 68097 319 SH DFND 4 319 0 0 VAIL RESORTS INC COM 91879Q109 30897434 144739 SH DFND 48 132109 0 12630 VAIL RESORTS INC COM 91879Q109 2562 12 SH OTR 49 0 12 0 VAIL RESORTS INC COM 91879Q109 2712136 12705 SH DFND 49 12705 0 0 VAIL RESORTS INC COM 91879Q109 158181 741 SH DFND 59 666 0 75 VAIL RESORTS INC COM 91879Q109 736 3 SH DFND 3 0 0 VAIL RESORTS INC NOTE 91879QAN9 312522 350000 SH DFND 111 350000 0 0 VALARIS LTD CL A G9460G101 917398 13379 SH DFND 124,22 13379 0 0 VALARIS LTD CL A G9460G101 298828 4358 SH OTR 15,123 4358 0 0 VALARIS LTD CL A G9460G101 34696 506 SH OTR 15,119 506 0 0 VALARIS LTD CL A G9460G101 15968170 232874 SH DFND 15 204522 0 28352 VALARIS LTD CL A G9460G101 2750686 40115 SH DFND 22 40115 0 0 VALARIS LTD CL A G9460G101 1029 15 SH DFND 4 15 0 0 VALARIS LTD CL A G9460G101 19577832 285516 SH DFND 48 285516 0 0 VALARIS LTD CL A G9460G101 746727 10890 SH DFND 49 10634 0 256 VALARIS LTD CL A G9460G101 119 2 SH DFND 2 0 0 VALE SA-SP ADR SPON 91912E105 174079 10976 SH DFND 15 10976 0 0 VALE SA-SP ADR SPON 91912E105 3172 200 SH OTR 49 200 0 0 VALE SA-SP ADR SPON 91912E105 299913 18910 SH DFND 49 18910 0 0 VALE SA-SP ADR SPON 91912E105 519667 32766 SH DFND 59 31814 0 952 VALE SA-SP ADR SPON 91912E105 73 5 SH DFND 5 0 0 VALERO ENERGY CORP COM 91913Y100 2382250 18325 SH OTR 124,15 18325 0 0 VALERO ENERGY CORP COM 91913Y100 58738940 451838 SH DFND 124,22 451838 0 0 VALERO ENERGY CORP COM 91913Y100 271830 2091 SH OTR 124,48 2091 0 0 VALERO ENERGY CORP COM 91913Y100 17143490 131873 SH DFND 124 131670 0 203 VALERO ENERGY CORP COM 91913Y100 1508390 11603 SH OTR 15,119 11603 0 0 VALERO ENERGY CORP COM 91913Y100 1183260 9102 SH OTR 15,118 9102 0 0 VALERO ENERGY CORP COM 91913Y100 2273050 17485 SH OTR 15,123 17485 0 0 VALERO ENERGY CORP COM 91913Y100 187643950 1443415 SH DFND 15 1007904 0 435511 VALERO ENERGY CORP COM 91913Y100 3147950 24215 SH DFND 15,22 24215 0 0 VALERO ENERGY CORP COM 91913Y100 4539340 34918 SH DFND 22 34918 0 0 VALERO ENERGY CORP COM 91913Y100 1457690 11213 SH DFND 4 11213 0 0 VALERO ENERGY CORP COM 91913Y100 301470 2319 SH OTR 4 725 1594 0 VALERO ENERGY CORP COM 91913Y100 9478 73 SH DFND 42 73 0 0 VALERO ENERGY CORP COM 91913Y100 129526800 996360 SH DFND 48 887786 0 108574 VALERO ENERGY CORP COM 91913Y100 74520552 573235 SH DFND 49 560606 42 12587 VALERO ENERGY CORP COM 91913Y100 15243280 117256 SH OTR 49 70525 26717 20014 VALERO ENERGY CORP COM 91913Y100 218758 1683 SH DFND 59 1683 0 0 VALERO ENERGY CORP COM 91913Y100 342 3 SH DFND 3 0 0 VALHI INC COM 918905209 1737235 114367 SH DFND 15 113398 0 969 VALHI INC COM 918905209 84760 5580 SH DFND 48 5580 0 0 VALHI INC COM 918905209 16 1 SH DFND 1 0 0 VALLEY NATIONAL BANCORP COM 919794107 294165 27087 SH OTR 15,123 27087 0 0 VALLEY NATIONAL BANCORP COM 919794107 33787284 3111168 SH DFND 15 2783766 0 327402 VALLEY NATIONAL BANCORP COM 919794107 120818 11125 SH OTR 15,119 11125 0 0 VALLEY NATIONAL BANCORP COM 919794107 3004267 276636 SH DFND 22 276636 0 0 VALLEY NATIONAL BANCORP COM 919794107 15693 1445 SH DFND 4 1445 0 0 VALLEY NATIONAL BANCORP COM 919794107 21136297 1946252 SH DFND 48 1946252 0 0 VALLEY NATIONAL BANCORP COM 919794107 12880 1186 SH OTR 49 0 1186 0 VALLEY NATIONAL BANCORP COM 919794107 2290906 210949 SH DFND 49 208615 0 2334 VALLEY NATIONAL BANCORP COM 919794107 36240 3337 SH DFND 59 3337 0 0 VALLEY NATIONAL BANCORP COM 919794107 26603 2450 SH DFND 2450 0 0 VALMONT INDUSTRIES COM 920253101 4904 21 SH OTR 124,15 21 0 0 VALMONT INDUSTRIES COM 920253101 1237603 5300 SH DFND 124 5300 0 0 VALMONT INDUSTRIES COM 920253101 608294 2605 SH DFND 124,22 2605 0 0 VALMONT INDUSTRIES COM 920253101 80094 343 SH OTR 15,119 343 0 0 VALMONT INDUSTRIES COM 920253101 740227 3170 SH OTR 15,123 3170 0 0 VALMONT INDUSTRIES COM 920253101 19671583 84243 SH DFND 15 72863 0 11380 VALMONT INDUSTRIES COM 920253101 3120861 13365 SH DFND 22 13365 0 0 VALMONT INDUSTRIES COM 920253101 12376 53 SH DFND 4 53 0 0 VALMONT INDUSTRIES COM 920253101 17933802 76801 SH DFND 48 70288 0 6513 VALMONT INDUSTRIES COM 920253101 3075560 13171 SH DFND 49 13080 0 91 VALMONT INDUSTRIES COM 920253101 38296 164 SH OTR 49 0 164 0 VALMONT INDUSTRIES COM 920253101 373 2 SH DFND 2 0 0 VALVOLINE INC COM 92047W101 21984 585 SH OTR 124,15 585 0 0 VALVOLINE INC COM 92047W101 806129 21451 SH OTR 15,123 21451 0 0 VALVOLINE INC COM 92047W101 103270 2748 SH OTR 15,119 2748 0 0 VALVOLINE INC COM 92047W101 22918238 609852 SH DFND 15 520310 0 89542 VALVOLINE INC COM 92047W101 4193026 111576 SH DFND 22 111576 0 0 VALVOLINE INC COM 92047W101 66705 1775 SH DFND 4 1775 0 0 VALVOLINE INC COM 92047W101 20111275 535159 SH DFND 48 487192 0 47967 VALVOLINE INC COM 92047W101 126645 3370 SH OTR 49 3294 76 0 VALVOLINE INC COM 92047W101 3162169 84145 SH DFND 49 83563 0 582 VALVOLINE INC COM 92047W101 128185 3411 SH DFND 59 3411 0 0 VALVOLINE INC COM 92047W101 110 3 SH DFND 3 0 0 VANDA PHARMACEUTICALS INC COM 921659108 396638 93990 SH DFND 15 50600 0 43390 VANDA PHARMACEUTICALS INC COM 921659108 654767 155158 SH DFND 48 155158 0 0 VANDA PHARMACEUTICALS INC COM 921659108 24712 5856 SH DFND 49 5856 0 0 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 32670653 1135186 SH DFND 59 1134412 0 774 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 22872 795 SH DFND 795 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 4936389 159187 SH DFND 40,22 159187 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 2753688 88800 SH OTR 40,48 88800 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 279090 9000 SH DFND 49 9000 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 87 3 SH DFND 3 0 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 19558528 378821 SH DFND 59 378821 0 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 183538 3555 SH DFND 3555 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 10798897 425992 SH OTR 124,48 425992 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 4523682 178449 SH DFND 124,22 178449 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 25170430 992916 SH DFND 59 992211 0 705 VANECK JPM EM LOCAL CURR BND JP M 92189H300 23173 914 SH DFND 914 0 0 VANECK JUNIOR GOLD MINERS JUNI 92189F791 303280 8000 SH DFND 49 8000 0 0 VANECK JUNIOR GOLD MINERS JUNI 92189F791 72 2 SH DFND 2 0 0 VANECK LONG MUNI ETF LONG 92189F536 127750 7000 SH OTR 4 0 7000 0 VANECK LONG MUNI ETF LONG 92189F536 417213 22861 SH DFND 4 22861 0 0 VANECK LONG MUNI ETF LONG 92189F536 989150 54200 SH OTR 49 54200 0 0 VANECK LONG MUNI ETF LONG 92189F536 40962308 2244510 SH DFND 49 2232510 0 12000 VANECK LONG MUNI ETF LONG 92189F536 25952 1422 SH DFND 59 1422 0 0 VANECK LONG MUNI ETF LONG 92189F536 1822 100 SH DFND 100 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 30982133 365054 SH DFND 15 365054 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 84870 1000 SH OTR 4 0 1000 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 25461 300 SH DFND 49 300 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 38192 450 SH OTR 49 0 450 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 19670062 231767 SH DFND 59 231590 0 177 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 142 2 SH DFND 2 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 4709 40 SH DFND 49 40 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 484200 4113 SH DFND 59 3908 0 205 VANGUARD COMMUNICATION SERVI COMM 92204A884 321 3 SH DFND 3 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 426370 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1537978 5050 SH DFND 49 5050 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 119993 394 SH DFND 59 371 0 23 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 694 2 SH DFND 2 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 19096 100 SH OTR 49 100 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 152768 800 SH DFND 49 800 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 38765 203 SH DFND 59 203 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 411 2 SH DFND 2 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 250616482 1470754 SH DFND 15 1470754 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 85200 500 SH OTR 4 0 500 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1258404 7385 SH DFND 4 7385 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1288565 7562 SH OTR 49 760 6802 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 10762635 63161 SH DFND 49 63161 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 95230224 558863 SH DFND 59 520183 0 38680 VANGUARD DIVIDEND APPREC ETF DIV 921908844 511 3 SH DFND 3 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 106141710 1664968 SH DFND 15 1664968 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 119659 1877 SH DFND 59 1828 0 49 VANGUARD EMERG MKTS GOV BND EM M 921946885 115 2 SH DFND 2 0 0 VANGUARD ENERGY ETF ENER 92204A306 152464 1300 SH DFND 49 1300 0 0 VANGUARD ENERGY ETF ENER 92204A306 2306528 19667 SH DFND 59 19570 0 97 VANGUARD ENERGY ETF ENER 92204A306 447 4 SH DFND 4 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 405141 4763 SH DFND 49 4763 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 3348897 39371 SH DFND 59 39371 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 288 3 SH DFND 3 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 1808291 10998 SH DFND 48 10998 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 411050 2500 SH OTR 49 1000 1500 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 7440169 45251 SH DFND 49 45251 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 120520 733 SH DFND 59 733 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 754 5 SH DFND 5 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 129072 1399 SH DFND 49 1399 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 239322 2594 SH DFND 59 2493 0 101 VANGUARD FINANCIALS ETF FINA 92204A405 172 2 SH DFND 2 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 59505134 517301 SH DFND 15 517301 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 71204 619 SH DFND 49 619 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 506822 4406 SH DFND 59 4102 0 304 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 463 4 SH DFND 4 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 64561 1150 SH DFND 4 1150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 11852 211 SH DFND 42 211 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 14150929 252065 SH DFND 49 252065 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 10106267 180019 SH OTR 49 19875 160144 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 5682094 101213 SH DFND 59 97646 0 3567 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 74 1 SH DFND 1 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 910771 19014 SH DFND 111 0 0 19014 VANGUARD FTSE DEVELOPED ETF VAN 921943858 653798309 13649234 SH DFND 15 13649234 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 2797935 58412 SH OTR 4 45646 12766 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 112517 2349 SH DFND 4 2349 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 12214955 255009 SH DFND 42 255009 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 7692418 160593 SH OTR 49 48270 112323 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 40173251 838690 SH DFND 49 833790 0 4900 VANGUARD FTSE DEVELOPED ETF VAN 921943858 300378595 6270952 SH DFND 59 5978154 0 292798 VANGUARD FTSE DEVELOPED ETF VAN 921943858 70 1 SH DFND 1 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 3714413 90375 SH DFND 111 0 0 90375 VANGUARD FTSE EMERGING MARKE FTSE 922042858 247590181 6024092 SH DFND 15 6024092 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1608613 39139 SH OTR 4 20516 18623 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 3101981 75474 SH DFND 4 75474 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 40839097 993652 SH DFND 48 993652 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 184291455 4483977 SH DFND 49 4458762 4000 21215 VANGUARD FTSE EMERGING MARKE FTSE 922042858 18987542 461984 SH OTR 49 287676 174308 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 100041333 2434096 SH DFND 59 2321392 0 112704 VANGUARD FTSE EMERGING MARKE FTSE 922042858 166 4 SH DFND 4 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 1539267 23872 SH DFND 4 23872 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 455616 7066 SH DFND 49 7066 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 802026 12438 SH DFND 59 12438 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 178 3 SH DFND 3 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 184613 2563 SH OTR 49 0 2563 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 38896 540 SH DFND 49 540 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 809905 11244 SH DFND 59 11244 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 187 3 SH DFND 3 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 4498100 105614 SH DFND 120 105614 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 605374 14214 SH DFND 48 14214 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 24915 585 SH OTR 49 585 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 3728243 87538 SH DFND 49 87538 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 15034 353 SH DFND 59 0 0 353 VANGUARD GLBL EX-US REAL EST GLB 922042676 145 3 SH DFND 3 0 0 VANGUARD GROWTH ETF GROW 922908736 157899993 507913 SH DFND 15 507913 0 0 VANGUARD GROWTH ETF GROW 922908736 3861130 12420 SH OTR 4 12420 0 0 VANGUARD GROWTH ETF GROW 922908736 18152283 58390 SH DFND 49 58390 0 0 VANGUARD GROWTH ETF GROW 922908736 1056992 3400 SH OTR 49 3400 0 0 VANGUARD GROWTH ETF GROW 922908736 389776598 1253785 SH DFND 59 1196332 0 57453 VANGUARD GROWTH ETF GROW 922908736 876 3 SH DFND 3 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 144153 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 43120 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 939874 3749 SH DFND 49 3749 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 1012 4 SH DFND 4 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 24000 215 SH DFND 15 215 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 198701 1780 SH OTR 4 0 1780 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 178608 1600 SH DFND 4 1600 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 4060095 36371 SH OTR 49 25433 10938 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 9706675 86954 SH DFND 49 86954 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 262331 2350 SH DFND 59 2180 0 170 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 235 2 SH DFND 2 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 116167 527 SH DFND 49 527 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 128070 581 SH DFND 59 550 0 31 VANGUARD INDUSTRIALS ETF INDU 92204A603 385 2 SH DFND 2 0 0 VANGUARD INFO TECH ETF INF 92204A702 234740 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 4756268 9827 SH DFND 49 9827 0 0 VANGUARD INFO TECH ETF INF 92204A702 144232 298 SH OTR 49 298 0 0 VANGUARD INFO TECH ETF INF 92204A702 208604 431 SH DFND 59 404 0 27 VANGUARD INFO TECH ETF INF 92204A702 816 2 SH DFND 2 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 34371 450 SH DFND 49 450 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 88383922 1157161 SH DFND 59 1104738 0 52423 VANGUARD INTERMEDIATE-TERM B INTE 921937819 180 2 SH DFND 2 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 105711799 1782060 SH DFND 15 1782060 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 3687924 62170 SH DFND 49 62170 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 313506 5285 SH DFND 59 5166 0 119 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 127 2 SH DFND 2 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 640324 7878 SH DFND 111 7878 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 36896406 453942 SH DFND 15 453942 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 267330 3289 SH DFND 49 3289 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 33010024 406127 SH DFND 59 387444 0 18683 VANGUARD INT-TERM CORPORATE INT- 92206C870 333 4 SH DFND 4 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2206587 10115 SH OTR 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 12502395 57311 SH DFND 49 57311 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1934145 8866 SH DFND 59 8866 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 442 2 SH DFND 2 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 83723067 1122594 SH DFND 59 1070262 0 52332 VANGUARD LONG-TERM BOND ETF LONG 921937793 127 2 SH DFND 2 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 186589 2328 SH DFND 15 2328 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 12023 150 SH DFND 49 150 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 856301 10684 SH DFND 59 9750 0 934 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 219 3 SH DFND 3 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 56663531 920909 SH DFND 15 920909 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 8060 131 SH DFND 49 131 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 12233669 198824 SH DFND 59 189454 0 9370 VANGUARD LONG-TERM TREASURY LONG 92206C847 149 2 SH DFND 2 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 243763 1440 SH OTR 4 0 1440 0 VANGUARD MEGA CAP ETF MEGA 921910873 1136715 6715 SH DFND 4 6715 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 5966274 35245 SH DFND 49 35245 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 478 3 SH DFND 3 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4804828 18515 SH OTR 4 0 18515 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4952748 19085 SH DFND 4 0 19085 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 65397 252 SH DFND 49 252 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 806 3 SH DFND 3 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 204413 1869 SH OTR 49 0 1869 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 400950 3666 SH DFND 49 3666 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 239 2 SH DFND 2 0 0 VANGUARD MID-CAP ETF MID 922908629 2407126 10347 SH DFND 111 0 0 10347 VANGUARD MID-CAP ETF MID 922908629 210352623 904198 SH DFND 15 904198 0 0 VANGUARD MID-CAP ETF MID 922908629 3135057 13476 SH OTR 4 0 13476 0 VANGUARD MID-CAP ETF MID 922908629 211312961 908326 SH DFND 48 908326 0 0 VANGUARD MID-CAP ETF MID 922908629 39213101 168557 SH DFND 49 168557 0 0 VANGUARD MID-CAP ETF MID 922908629 9000376 38688 SH OTR 49 35288 3400 0 VANGUARD MID-CAP ETF MID 922908629 3227880 13875 SH DFND 59 13800 0 75 VANGUARD MID-CAP ETF MID 922908629 887 4 SH DFND 4 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 3746962 17065 SH DFND 49 17065 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 606452 2762 SH DFND 59 2444 0 318 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 387 2 SH DFND 2 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 6087520 41980 SH DFND 49 41980 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1711843 11805 SH OTR 49 11775 30 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 576918 3978 SH DFND 59 3630 0 348 VANGUARD MID-CAP VALUE ETF MCAP 922908512 317 2 SH DFND 2 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 240667694 5191279 SH DFND 15 5191279 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 13444 290 SH DFND 49 290 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 122462142 2641548 SH DFND 59 2521670 0 119877 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 160 3 SH DFND 3 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 1107328 12532 SH DFND 111 0 0 12532 VANGUARD REAL ESTATE ETF REAL 922908553 2492547 28209 SH DFND 120 16796 0 11413 VANGUARD REAL ESTATE ETF REAL 922908553 71906131 813786 SH DFND 15 813786 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 4756242 53828 SH DFND 4 53828 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 255802 2895 SH OTR 4 0 2895 0 VANGUARD REAL ESTATE ETF REAL 922908553 707 8 SH DFND 42 8 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 4814648 54489 SH DFND 48 54489 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 141551926 1601991 SH DFND 49 1591824 600 9567 VANGUARD REAL ESTATE ETF REAL 922908553 6616308 74879 SH OTR 49 49068 25811 0 VANGUARD REAL ESTATE ETF REAL 922908553 5920562 67005 SH DFND 59 66652 0 353 VANGUARD REAL ESTATE ETF REAL 922908553 328 4 SH DFND 4 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 173552 800 SH DFND 4 800 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 44473 205 SH OTR 4 0 205 0 VANGUARD RUSSELL 1000 VNG 92206C730 41308196 190413 SH DFND 49 190303 0 110 VANGUARD RUSSELL 1000 VNG 92206C730 4770077 21988 SH OTR 49 14354 7634 0 VANGUARD RUSSELL 1000 VNG 92206C730 817 4 SH DFND 4 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 37229896 477184 SH DFND 124 477184 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 547778 7021 SH DFND 49 7021 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 57189 733 SH DFND 59 733 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 144 2 SH DFND 2 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 383737 5290 SH DFND 49 5290 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 170 2 SH DFND 2 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 933380 11509 SH DFND 111 0 0 11509 VANGUARD RUSSELL 2000 ETF VNG 92206C664 999720 12327 SH DFND 49 12327 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 107214 1322 SH DFND 59 1322 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 176 2 SH DFND 2 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 250546 1365 SH OTR 4 1365 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 13766 75 SH DFND 49 75 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 467 3 SH DFND 3 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 116776 855 SH OTR 4 855 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 115000 842 SH DFND 49 842 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 416 3 SH DFND 3 0 0 VANGUARD S&P 500 ETF S&P 922908363 234455458 536757 SH DFND 111 501897 0 34860 VANGUARD S&P 500 ETF S&P 922908363 5207530 11922 SH OTR 124,49 11922 0 0 VANGUARD S&P 500 ETF S&P 922908363 291835253 668121 SH DFND 124 668121 0 0 VANGUARD S&P 500 ETF S&P 922908363 21348600 48875 SH DFND 4 48875 0 0 VANGUARD S&P 500 ETF S&P 922908363 1084940002 2483837 SH DFND 48 2483837 0 0 VANGUARD S&P 500 ETF S&P 922908363 20169677 46176 SH OTR 49 27076 19100 0 VANGUARD S&P 500 ETF S&P 922908363 53698445 122936 SH DFND 49 111014 0 11922 VANGUARD S&P 500 ETF S&P 922908363 416707 954 SH DFND 59 912 0 42 VANGUARD S&P 500 ETF S&P 922908363 874 2 SH DFND 2 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 495275 1829 SH DFND 49 1829 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 422 2 SH DFND 2 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 263697 1570 SH DFND 49 1570 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 403 2 SH DFND 2 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 849860 8568 SH OTR 4 8568 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 748984 7551 SH DFND 49 7551 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 395 4 SH DFND 4 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 172745314 2232717 SH DFND 15 2232717 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 131529 1700 SH OTR 49 0 1700 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1772469 22909 SH DFND 49 22909 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 33833325 437293 SH DFND 59 417423 0 19870 VANGUARD S/T CORP BOND ETF SHRT 92206C409 201 3 SH DFND 3 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 3173532 41204 SH DFND 48 41204 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 398039 5168 SH DFND 49 5168 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 175247203 2275347 SH DFND 59 2172869 0 102477 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 372 5 SH DFND 5 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 63767055 1342747 SH DFND 15 1342747 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 97972 2063 SH DFND 49 2063 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 172294 3628 SH DFND 59 3371 0 257 VANGUARD SHORT-TERM TIPS STRM 922020805 98 2 SH DFND 2 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 58330 1000 SH OTR 49 1000 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 29165 500 SH DFND 49 500 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 1525096 26146 SH DFND 59 25013 0 1133 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 251 4 SH DFND 4 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 20622184 96668 SH DFND 120 96668 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 157899826 740167 SH DFND 15 740167 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 3881539 18195 SH DFND 4 18195 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 507725 2380 SH OTR 4 1360 1020 0 VANGUARD SMALL-CAP ETF SMAL 922908751 190238947 891759 SH DFND 48 891759 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 20262723 94983 SH OTR 49 49138 45845 0 VANGUARD SMALL-CAP ETF SMAL 922908751 248387799 1164336 SH DFND 49 1159432 0 4904 VANGUARD SMALL-CAP ETF SMAL 922908751 72003654 337522 SH DFND 59 322208 0 15315 VANGUARD SMALL-CAP ETF SMAL 922908751 891 4 SH DFND 4 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 531652 2199 SH DFND 49 2199 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 2851893 11796 SH DFND 59 11698 0 98 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 966 4 SH DFND 4 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 179970 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 5792514 32186 SH DFND 49 32186 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2007025 11152 SH OTR 49 0 11152 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 4108594 22829 SH DFND 59 22513 0 316 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 686 4 SH DFND 4 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 12099 237 SH DFND 42 237 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 14029408 274817 SH DFND 49 274817 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 321615 6300 SH OTR 49 0 6300 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 20248897 396648 SH DFND 59 371898 0 24750 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 510747 10005 SH DFND 10005 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 5060 49 SH DFND 42 49 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 2656362 25820 SH DFND 49 25820 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 19234959 186965 SH OTR 49 0 186965 0 VANGUARD TOT WORLD STK ETF TT W 922042742 328 3 SH DFND 3 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 281518877 3827585 SH DFND 15 3827585 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 25334445 344452 SH DFND 48 344452 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 697328 9481 SH DFND 49 9481 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 113530323 1543580 SH DFND 59 1411059 0 132521 VANGUARD TOTAL BOND MARKET TOTA 921937835 177 2 SH DFND 2 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 1344209 27230 SH DFND 48 27230 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 185316 3754 SH DFND 49 3754 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 199030258 4031809 SH DFND 59 3860718 0 171091 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 144 3 SH DFND 3 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 940227 16222 SH DFND 49 16222 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 44108 761 SH OTR 49 761 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 2174471 37517 SH DFND 59 37294 0 223 VANGUARD TOTAL INTL STOCK VG T 921909768 97 2 SH DFND 2 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 397160129 1674227 SH DFND 15 1674227 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 177441 748 SH DFND 4 748 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 50638642 213467 SH DFND 49 213467 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 461630 1946 SH OTR 49 0 1946 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 4220194 17790 SH DFND 59 17482 0 308 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1034 4 SH DFND 4 0 0 VANGUARD US MULTIFACTOR ETF US M 921935607 1598708 13920 SH DFND 59 13335 0 585 VANGUARD VALUE ETF VALU 922908744 279767872 1871357 SH DFND 15 1871357 0 0 VANGUARD VALUE ETF VALU 922908744 561223 3754 SH OTR 4 3754 0 0 VANGUARD VALUE ETF VALU 922908744 74917 501 SH DFND 42 501 0 0 VANGUARD VALUE ETF VALU 922908744 9956102 66596 SH DFND 49 66596 0 0 VANGUARD VALUE ETF VALU 922908744 1889082 12636 SH OTR 49 8386 4250 0 VANGUARD VALUE ETF VALU 922908744 276759654 1851235 SH DFND 59 1770839 0 80396 VANGUARD VALUE ETF VALU 922908744 529 4 SH DFND 4 0 0 VAREX IMAGING CORP COM 92214X106 3352775 163550 SH DFND 15 129131 0 34419 VAREX IMAGING CORP COM 92214X106 1275059 62198 SH DFND 22 62198 0 0 VAREX IMAGING CORP COM 92214X106 11275 550 SH DFND 4 550 0 0 VAREX IMAGING CORP COM 92214X106 2174620 106079 SH DFND 48 106079 0 0 VAREX IMAGING CORP COM 92214X106 641650 31300 SH DFND 49 31300 0 0 VAREX IMAGING CORP COM 92214X106 2255 110 SH OTR 49 0 110 0 VAREX IMAGING CORP COM 92214X106 14 1 SH DFND 1 0 0 VARONIS SYSTEM INC NOTE 922280AB8 606444 400000 SH DFND 111 400000 0 0 VARONIS SYSTEMS INC COM 922280102 9006735 198912 SH DFND 15 147183 0 51729 VARONIS SYSTEMS INC COM 922280102 303285 6698 SH OTR 15,123 6698 0 0 VARONIS SYSTEMS INC COM 922280102 200455 4427 SH OTR 22,69 4427 0 0 VARONIS SYSTEMS INC COM 922280102 334619 7390 SH OTR 22,104 7390 0 0 VARONIS SYSTEMS INC COM 922280102 13491810 297964 SH DFND 48 297964 0 0 VARONIS SYSTEMS INC COM 922280102 3622 80 SH OTR 49 0 80 0 VARONIS SYSTEMS INC COM 922280102 79738 1761 SH DFND 49 1761 0 0 VARONIS SYSTEMS INC COM 922280102 19244 425 SH DFND 59 425 0 0 VAXART INC COM 92243A200 32870 57385 SH DFND 48 57385 0 0 VAXART INC COM 92243A200 3 6 SH DFND 6 0 0 VAXCYTE INC COM 92243G108 335415 5341 SH OTR 15,123 5341 0 0 VAXCYTE INC COM 92243G108 7854019 125064 SH DFND 15 80381 0 44683 VAXCYTE INC COM 92243G108 490468 7810 SH OTR 22,104 7810 0 0 VAXCYTE INC COM 92243G108 177410 2825 SH OTR 22,78 2825 0 0 VAXCYTE INC COM 92243G108 15933051 253711 SH DFND 48 253711 0 0 VAXCYTE INC COM 92243G108 77307 1231 SH DFND 49 1231 0 0 VAXCYTE INC COM 92243G108 196815 3134 SH DFND 59 3134 0 0 VAXCYTE INC COM 92243G108 63 1 SH DFND 1 0 0 VAXXINITY INC-A COM 92244V104 14517 17079 SH DFND 15 11086 0 5993 VAXXINITY INC-A COM 92244V104 88047 103585 SH DFND 48 103585 0 0 VAXXINITY INC-A COM 92244V104 1 1 SH DFND 1 0 0 VECTOR GROUP LTD COM 92240M108 172584 15300 SH OTR 124,48 15300 0 0 VECTOR GROUP LTD COM 92240M108 17741218 1572803 SH DFND 15 1469000 0 103803 VECTOR GROUP LTD COM 92240M108 195144 17300 SH OTR 22,126 17300 0 0 VECTOR GROUP LTD COM 92240M108 2309794 204769 SH DFND 22 204769 0 0 VECTOR GROUP LTD COM 92240M108 4333212 384150 SH DFND 48 384150 0 0 VECTOR GROUP LTD COM 92240M108 311001 27571 SH DFND 49 27571 0 0 VECTOR GROUP LTD COM 92240M108 23 2 SH DFND 2 0 0 VEECO INSTRUMENTS INC COM 922417100 6298190 202971 SH DFND 15 164670 0 38301 VEECO INSTRUMENTS INC COM 922417100 2731664 88033 SH DFND 22 88033 0 0 VEECO INSTRUMENTS INC COM 922417100 4546112 146507 SH DFND 48 146507 0 0 VEECO INSTRUMENTS INC COM 922417100 825988 26619 SH DFND 49 26619 0 0 VEECO INSTRUMENTS INC COM 922417100 22869 737 SH DFND 59 690 0 47 VEECO INSTRUMENTS INC COM 922417100 37 1 SH DFND 1 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1443900 7500 SH OTR 124,48 7500 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 362130 1881 SH OTR 124,15 1881 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1183805 6149 SH DFND 124,22 6149 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 111325268 578253 SH DFND 15 408980 0 169273 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1405781 7302 SH OTR 15,123 7302 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 70462 366 SH OTR 15,119 366 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2021460 10500 SH DFND 22 10500 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 6931 36 SH DFND 4 36 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 47083461 244564 SH DFND 48 196801 0 47763 VEEVA SYSTEMS INC-CLASS A CL A 922475108 810509 4210 SH OTR 49 4210 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1081000 5615 SH DFND 49 5615 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1801410 9357 SH DFND 59 8884 0 473 VEEVA SYSTEMS INC-CLASS A CL A 922475108 399 2 SH DFND 2 0 0 VELO3D INC COMM 92259N104 8997 22629 SH DFND 15 9829 0 12800 VELO3D INC COMM 92259N104 85127 214102 SH DFND 48 214102 0 0 VELO3D INC COMM 92259N104 0 1 SH DFND 1 0 0 VELOCITY FINANCIAL INC COM 92262D101 87788 5098 SH DFND 15 1187 0 3911 VELOCITY FINANCIAL INC COM 92262D101 458465 26624 SH DFND 48 26624 0 0 VELOCITY FINANCIAL INC COM 92262D101 947 55 SH DFND 49 55 0 0 VENTAS INC COM 92276F100 1077591 21621 SH OTR 124,15 21621 0 0 VENTAS INC COM 92276F100 21087204 423098 SH DFND 124 423098 0 0 VENTAS INC COM 92276F100 433807 8704 SH OTR 15,119 8704 0 0 VENTAS INC COM 92276F100 554171 11119 SH OTR 15,118 11119 0 0 VENTAS INC COM 92276F100 1459564 29285 SH DFND 15,22 29285 0 0 VENTAS INC COM 92276F100 63436103 1272795 SH DFND 15 795509 0 477286 VENTAS INC COM 92276F100 1018331 20432 SH OTR 15,123 20432 0 0 VENTAS INC COM 92276F100 2343327 47017 SH DFND 22 47017 0 0 VENTAS INC COM 92276F100 68530 1375 SH DFND 4 1375 0 0 VENTAS INC COM 92276F100 70926008 1423074 SH DFND 48 1296885 0 126189 VENTAS INC COM 92276F100 4963715 99593 SH DFND 49 99518 50 25 VENTAS INC COM 92276F100 109897 2205 SH OTR 49 1113 1092 0 VENTAS INC COM 92276F100 833116 16716 SH DFND 59 16716 0 0 VENTAS INC COM 92276F100 100 2 SH DFND 2 0 0 VENTYX BIOSCIENCES INC COM 92332V107 84402 34171 SH DFND 15 9547 0 24624 VENTYX BIOSCIENCES INC COM 92332V107 300698 121740 SH DFND 48 121740 0 0 VERA BRADLEY INC COM 92335C106 719835 93485 SH DFND 124 93485 0 0 VERA BRADLEY INC COM 92335C106 329152 42747 SH DFND 15 31904 0 10843 VERA BRADLEY INC COM 92335C106 486632 63199 SH DFND 48 63199 0 0 VERA THERAPEUTICS INC CL A 92337R101 309138 20100 SH DFND 15 5689 0 14411 VERA THERAPEUTICS INC CL A 92337R101 1367267 88899 SH DFND 48 88899 0 0 VERA THERAPEUTICS INC CL A 92337R101 343266 22319 SH DFND 49 22319 0 0 VERACYTE INC COM 92337F107 514437 18700 SH OTR 124,48 18700 0 0 VERACYTE INC COM 92337F107 1935741 70365 SH DFND 15 16495 0 53870 VERACYTE INC COM 92337F107 372705 13548 SH OTR 22,86 13548 0 0 VERACYTE INC COM 92337F107 5163710 187703 SH DFND 48 187703 0 0 VERACYTE INC COM 92337F107 8005 291 SH DFND 49 291 0 0 VERACYTE INC COM 92337F107 25887 941 SH DFND 59 941 0 0 VERACYTE INC COM 92337F107 22 1 SH DFND 1 0 0 VERADIGM INC COM 01988P108 155619 14835 SH OTR 124,48 14835 0 0 VERADIGM INC COM 01988P108 4256569 405774 SH DFND 15 307148 0 98626 VERADIGM INC COM 01988P108 1781506 169829 SH DFND 22 169829 0 0 VERADIGM INC COM 01988P108 30631 2920 SH DFND 4 2920 0 0 VERADIGM INC COM 01988P108 2881120 274654 SH DFND 48 274654 0 0 VERADIGM INC COM 01988P108 669346 63808 SH DFND 49 63808 0 0 VERALTO CORP COM 92338C103 47818478 581309 SH DFND 124 505297 0 76012 VERALTO CORP COM 92338C103 3858076 46901 SH OTR 124,48 46901 0 0 VERALTO CORP COM 92338C103 62310469 757482 SH DFND 124,22 757482 0 0 VERALTO CORP COM 92338C103 12741827 154897 SH OTR 124,15 154897 0 0 VERALTO CORP COM 92338C103 84810 1031 SH OTR 124,123 1031 0 0 VERALTO CORP COM 92338C103 3928080 47752 SH OTR 124,118 47752 0 0 VERALTO CORP COM 92338C103 1330556 16175 SH DFND 15,22 16175 0 0 VERALTO CORP COM 92338C103 494712 6014 SH OTR 15,118 6014 0 0 VERALTO CORP COM 92338C103 89663 1090 SH OTR 15,119 1090 0 0 VERALTO CORP COM 92338C103 45903548 558030 SH DFND 15 272225 0 285805 VERALTO CORP COM 92338C103 1855292 22554 SH DFND 22 22554 0 0 VERALTO CORP COM 92338C103 801870 9748 SH DFND 4 9748 0 0 VERALTO CORP COM 92338C103 303046 3684 SH OTR 4 246 3438 0 VERALTO CORP COM 92338C103 71237 866 SH OTR 40,123 866 0 0 VERALTO CORP COM 92338C103 11469265 139427 SH DFND 40 139427 0 0 VERALTO CORP COM 92338C103 1663991 20228 SH DFND 42 20228 0 0 VERALTO CORP COM 92338C103 51895284 630869 SH DFND 48 562071 0 68798 VERALTO CORP COM 92338C103 26596875 323327 SH DFND 49 317282 187 5858 VERALTO CORP COM 92338C103 2042845 24834 SH OTR 49 17461 7206 167 VERALTO CORP COM 92338C103 1189315 14458 SH DFND 59 14428 0 30 VERALTO CORP COM 92338C103 216 3 SH DFND 3 0 0 VERASTEM INC COM 92337C203 93602 11499 SH DFND 48 11499 0 0 VERICEL CORP COM 92346J108 5037854 141473 SH DFND 15 117165 0 24308 VERICEL 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98978V103 4620234 23409 SH OTR 15,123 23409 0 0 ZOETIS INC CL A 98978V103 2450151 12414 SH OTR 15,118 12414 0 0 ZOETIS INC CL A 98978V103 349345 1770 SH OTR 15,119 1770 0 0 ZOETIS INC CL A 98978V103 6560381 33239 SH DFND 15,22 33239 0 0 ZOETIS INC CL A 98978V103 9394023 47596 SH DFND 22 47596 0 0 ZOETIS INC CL A 98978V103 28224 143 SH OTR 4 16 127 0 ZOETIS INC CL A 98978V103 966718 4898 SH DFND 4 4898 0 0 ZOETIS INC CL A 98978V103 159080 806 SH OTR 40,123 806 0 0 ZOETIS INC CL A 98978V103 100071722 507026 SH DFND 40 414030 0 92996 ZOETIS INC CL A 98978V103 4540102 23003 SH DFND 40,22 23003 0 0 ZOETIS INC CL A 98978V103 2679890 13578 SH OTR 40,48 13578 0 0 ZOETIS INC CL A 98978V103 1812249 9182 SH DFND 42 9182 0 0 ZOETIS INC CL A 98978V103 286553806 1451861 SH DFND 48 1299349 0 152512 ZOETIS INC CL A 98978V103 41439015 209956 SH DFND 49 206931 93 2932 ZOETIS INC CL A 98978V103 771914 3911 SH OTR 49 2159 1713 39 ZOETIS INC CL A 98978V103 13412864 67958 SH DFND 59 67395 0 563 ZOETIS INC 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98980G102 969768 4377 SH OTR 15,123 4377 0 0 ZSCALER INC COM 98980G102 1480242 6681 SH DFND 22 6681 0 0 ZSCALER INC COM 98980G102 32865989 148339 SH DFND 48 119172 0 29167 ZSCALER INC COM 98980G102 7533 34 SH OTR 49 0 34 0 ZSCALER INC COM 98980G102 534181 2411 SH DFND 49 2411 0 0 ZSCALER INC COM 98980G102 4431 20 SH DFND 59 20 0 0 ZSCALER INC COM 98980G102 412 2 SH DFND 2 0 0 ZSCALER INC. 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