0001390777-21-000051.txt : 20210513 0001390777-21-000051.hdr.sgml : 20210513 20210513085748 ACCESSION NUMBER: 0001390777-21-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon Corp CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 132614959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 21917480 BUSINESS ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Bank of New York Mellon CORP DATE OF NAME CHANGE: 20070221 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001390777 XXXXXXXX 03-31-2021 03-31-2021 Bank of New York Mellon Corp

240 GREENWICH STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0001006364 028-05210 Hardman Johnston Global Advisors LLC 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 0001538449 028-14623 Mawer Investment Management Ltd. 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001725296 028-18741 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0000937729 028-10991 FAYEZ SAROFIM & CO 0001465109 028-13573 Neuberger Berman Group LLC N Andrew Weiser 516-338-3752 Andrew Weiser Uniondale NY 05-13-2021 24 23773 489019948 false 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 Mellon Investments Corporation 22 028-00127 BNY Mellon Investment Adviser, Inc. 40 028-04797 Newton Investment Management Limited 42 028-18785 BNY Mellon Securities Corporation 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-17544 Walter Scott & Partners Limited 59 028-11769 Lockwood Advisors, Inc. 66 028-14511 American Beacon Advisors, Inc. 69 028-14070 EAM Investors, LLC 71 028-03935 Geneva Capital Management LLC 78 028-12426 Nicholas Investment Partners, L.P. 80 028-12484 Boston Partners Global Investors, Inc. 83 028-13672 Walthausen & Co., LLC 86 028-14862 Granite Investment Partners, LLC 87 028-10467 Rice Hall James & Associates, LLC 94 028-17546 BNY Mellon Investment Management Cayman Ltd. 96 028-11090 Channing Capital Management 104 028-04634 Moody Aldrich Partners LLC 114 028-12234 Redwood Investments, LLC 118 028-05161 Nationwide Fund Advisors 119 028-20231 Alaska Permanent Fund Corporation 121 028-04131 Heartland Advisors, Inc. 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0 0 CARRIAGE SERVICES INC COM 143905107 0 1 SH DFND 1 0 0 CARRIER GLOBAL CORP COM 14448C104 174432 4131495 SH DFND 15 2704634 0 1426861 CARRIER GLOBAL CORP COM 14448C104 3167 75003 SH DFND 15,22 75003 0 0 CARRIER GLOBAL CORP COM 14448C104 6634 157131 SH OTR 15118 157131 0 0 CARRIER GLOBAL CORP COM 14448C104 1735 41089 SH OTR 15119 41089 0 0 CARRIER GLOBAL CORP COM 14448C104 29644 702123 SH DFND 22 702123 0 0 CARRIER GLOBAL CORP COM 14448C104 165 3916 SH OTR 4 178 3738 0 CARRIER GLOBAL CORP COM 14448C104 696 16476 SH DFND 4 16476 0 0 CARRIER GLOBAL CORP COM 14448C104 122 2890 SH DFND 42 2890 0 0 CARRIER GLOBAL CORP COM 14448C104 114903 2721519 SH DFND 48 2456733 0 264786 CARRIER GLOBAL CORP COM 14448C104 8618 204110 SH OTR 49 95660 103582 4868 CARRIER GLOBAL CORP COM 14448C104 29966 709752 SH DFND 49 687990 5206 16556 CARRIER GLOBAL CORP COM 14448C104 1086 25714 SH DFND 59 19305 0 6409 CARROLS RESTAURANT GROUP INC COM 14574X104 214 35687 SH DFND 15 10044 0 25643 CARROLS RESTAURANT GROUP 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1645 SH DFND 15,22 1645 0 0 CASEY'S GENERAL STORES INC COM 147528103 360 1667 SH OTR 15119 1667 0 0 CASEY'S GENERAL STORES INC COM 147528103 42774 197854 SH DFND 15 180601 0 17253 CASEY'S GENERAL STORES INC COM 147528103 1209 5590 SH OTR 22,83 5590 0 0 CASEY'S GENERAL STORES INC COM 147528103 10732 49641 SH DFND 22 49641 0 0 CASEY'S GENERAL STORES INC COM 147528103 132 611 SH DFND 4 611 0 0 CASEY'S GENERAL STORES INC COM 147528103 29795 137818 SH DFND 48 126753 0 11065 CASEY'S GENERAL STORES INC COM 147528103 1087 5030 SH OTR 49 4634 396 0 CASEY'S GENERAL STORES INC COM 147528103 4986 23062 SH DFND 49 22965 0 97 CASEY'S GENERAL STORES INC COM 147528103 16597 76768 SH DFND 59 72833 0 3935 CASEY'S GENERAL STORES INC COM 147528103 0 1 SH DFND 1 0 0 CASI PHARMACEUTICALS INC COM 14757U109 62 25769 SH DFND 15 18515 0 7254 CASI PHARMACEUTICALS INC COM 14757U109 389 162065 SH DFND 48 162065 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 12 SH DFND 12 0 0 CASPER SLEEP INC COM 147626105 123 17026 SH DFND 15 3978 0 13048 CASPER SLEEP INC COM 147626105 397 54845 SH DFND 48 54845 0 0 CASPER SLEEP INC COM 147626105 0 25 SH DFND 49 25 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 4235 91536 SH DFND 15 85478 0 6058 CASS INFORMATION SYSTEMS INC COM 14808P109 1570 33932 SH DFND 48 33932 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 5 105 SH DFND 49 105 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 0 1 SH DFND 1 0 0 CASSAVA SCIENCES INC COM 14817C107 2240 49823 SH DFND 15 28079 0 21744 CASSAVA SCIENCES INC COM 14817C107 747 16622 SH OTR 22,69 16622 0 0 CASSAVA SCIENCES INC COM 14817C107 3602 80140 SH DFND 48 80140 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1384 20222 SH DFND 15 15248 0 4974 CASTLE BIOSCIENCES INC COM 14843C105 1570 22937 SH OTR 22114 22937 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2365 34552 SH DFND 48 34552 0 0 CASTLE BIOSCIENCES INC COM 14843C105 21 302 SH DFND 49 302 0 0 CASTLIGHT HEALTH INC-B CL B 14862Q100 67 44556 SH DFND 48 44556 0 0 CATABASIS PHARMACEUTICALS IN 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14888D208 324 64323 SH DFND 48 64323 0 0 CATALYST BIOSCIENCES INC COM 14888D208 0 3 SH DFND 3 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1853 401887 SH DFND 15 356277 0 45610 CATALYST PHARMACEUTICALS INC COM 14888U101 1079 234022 SH DFND 48 234022 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 2232 219284 SH DFND 15 177056 0 42228 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1261 123885 SH DFND 48 123885 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 71 6992 SH DFND 49 6992 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 0 1 SH DFND 1 0 0 CATERPILLAR INC COM 149123101 11393 49136 SH DFND 15,22 49136 0 0 CATERPILLAR INC COM 149123101 3919 16901 SH OTR 15119 16901 0 0 CATERPILLAR INC COM 149123101 571299 2463877 SH DFND 15 1544980 0 918897 CATERPILLAR INC COM 149123101 4271 18420 SH OTR 15118 18420 0 0 CATERPILLAR INC COM 149123101 21029 90694 SH DFND 22 90694 0 0 CATERPILLAR INC COM 149123101 939 4051 SH OTR 4 960 3060 31 CATERPILLAR INC COM 149123101 1577 6803 SH DFND 4 6803 0 0 CATERPILLAR INC COM 149123101 373803 1612123 SH DFND 48 1448202 0 163921 CATERPILLAR INC COM 149123101 22382 96530 SH OTR 49 44744 50314 1472 CATERPILLAR INC COM 149123101 80574 347496 SH DFND 49 332639 0 14857 CATERPILLAR INC COM 149123101 5268 22720 SH DFND 59 22343 0 377 CATERPILLAR INC COM 149123101 0 1 SH DFND 1 0 0 CATHAY GENERAL BANCORP COM 149150104 25207 618123 SH DFND 15 551707 0 66416 CATHAY GENERAL BANCORP COM 149150104 163 3999 SH OTR 15119 3999 0 0 CATHAY GENERAL BANCORP COM 149150104 1300 31875 SH DFND 15,22 31875 0 0 CATHAY GENERAL BANCORP COM 149150104 5238 128442 SH DFND 22 128442 0 0 CATHAY GENERAL BANCORP COM 149150104 180 4402 SH OTR 22,87 4402 0 0 CATHAY GENERAL BANCORP COM 149150104 52 1270 SH DFND 4 1270 0 0 CATHAY GENERAL BANCORP COM 149150104 13644 334572 SH DFND 48 334572 0 0 CATHAY GENERAL BANCORP COM 149150104 15 358 SH OTR 49 0 358 0 CATHAY GENERAL BANCORP COM 149150104 2423 59413 SH DFND 49 59123 0 290 CATHAY GENERAL BANCORP COM 149150104 0 3 SH DFND 59 3 0 0 CATO CORP-CLASS A CL A 149205106 1138 94871 SH DFND 15 72181 0 22690 CATO CORP-CLASS A CL A 149205106 552 46020 SH DFND 22 46020 0 0 CATO CORP-CLASS A CL A 149205106 596 49686 SH DFND 48 49686 0 0 CATO CORP-CLASS A CL A 149205106 112 9340 SH DFND 49 9340 0 0 CATO CORP-CLASS A CL A 149205106 0 1 SH DFND 1 0 0 CAVCO INDUSTRIES INC COM 149568107 8407 37265 SH OTR 15,66 37265 0 0 CAVCO INDUSTRIES INC COM 149568107 17122 75892 SH DFND 15 61162 0 14730 CAVCO INDUSTRIES INC COM 149568107 7388 32745 SH DFND 22 32745 0 0 CAVCO INDUSTRIES INC COM 149568107 1101 4880 SH OTR 22,83 4880 0 0 CAVCO INDUSTRIES INC COM 149568107 5446 24139 SH DFND 48 24139 0 0 CAVCO INDUSTRIES INC COM 149568107 32 140 SH DFND 49 140 0 0 CB FINANCIAL SERVICES INC COM 12479G101 320 14471 SH DFND 15 11577 0 2894 CB FINANCIAL SERVICES INC COM 12479G101 294 13266 SH DFND 48 13266 0 0 CB FINANCIAL SERVICES INC COM 12479G101 75 3380 SH DFND 49 3380 0 0 CBDMD INC COM 12482W101 233 56257 SH DFND 48 56257 0 0 CBIZ INC COM 124805102 3065 93846 SH DFND 15 54349 0 39497 CBIZ INC COM 124805102 257 7861 SH OTR 22,87 7861 0 0 CBIZ INC COM 124805102 1713 52448 SH OTR 22,86 52448 0 0 CBIZ INC COM 124805102 4255 130270 SH DFND 48 130270 0 0 CBIZ INC COM 124805102 29 875 SH DFND 49 875 0 0 CBIZ INC COM 124805102 0 1 SH DFND 1 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 957 9693 SH DFND 15,22 9693 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 55651 563895 SH DFND 15 390451 0 173444 CBOE GLOBAL MARKETS INC COM 12503M108 368 3733 SH OTR 15118 3733 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 243 2460 SH OTR 15119 2460 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2500 25332 SH DFND 22 25332 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 20 206 SH DFND 4 206 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 31371 317870 SH DFND 48 284261 0 33609 CBOE GLOBAL MARKETS INC COM 12503M108 1044 10577 SH DFND 49 10547 0 30 CBOE GLOBAL MARKETS INC COM 12503M108 561 5689 SH OTR 49 5689 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 0 1 SH DFND 1 0 0 CBRE GROUP INC - A CL A 12504L109 894 11303 SH OTR 15118 11303 0 0 CBRE GROUP INC - A CL A 12504L109 2395 30274 SH DFND 15,22 30274 0 0 CBRE GROUP INC - A CL A 12504L109 973 12294 SH OTR 15119 12294 0 0 CBRE GROUP INC - A CL A 12504L109 93716 1184623 SH DFND 15 556698 0 627925 CBRE GROUP INC - A CL A 12504L109 24709 312332 SH DFND 22 312332 0 0 CBRE GROUP INC - A CL A 12504L109 18 230 SH OTR 4 0 230 0 CBRE GROUP INC - A CL A 12504L109 147 1864 SH DFND 4 1864 0 0 CBRE GROUP INC - A CL A 12504L109 78444 991580 SH DFND 48 889712 0 101868 CBRE GROUP INC - A CL A 12504L109 3067 38773 SH OTR 49 37660 1113 0 CBRE GROUP INC - A CL A 12504L109 11846 149742 SH DFND 49 149582 0 160 CBRE GROUP INC - A CL A 12504L109 706 8929 SH DFND 59 8005 0 924 CBRE GROUP INC - A CL A 12504L109 0 1 SH DFND 1 0 0 CBTX INC COM 12481V104 1840 59901 SH DFND 15 44601 0 15300 CBTX INC COM 12481V104 1317 42860 SH DFND 48 42860 0 0 CDK GLOBAL INC COM 12508E101 35764 661564 SH DFND 15 600431 0 61133 CDK GLOBAL INC COM 12508E101 196 3620 SH OTR 15119 3620 0 0 CDK GLOBAL INC COM 12508E101 6996 129415 SH DFND 22 129415 0 0 CDK GLOBAL INC COM 12508E101 57 1048 SH OTR 4 782 266 0 CDK GLOBAL INC COM 12508E101 73 1349 SH DFND 4 1349 0 0 CDK GLOBAL INC COM 12508E101 24883 460279 SH DFND 48 423060 0 37219 CDK GLOBAL INC COM 12508E101 585 10822 SH OTR 49 9781 1041 0 CDK GLOBAL INC COM 12508E101 3616 66883 SH DFND 49 65100 0 1783 CDK GLOBAL INC COM 12508E101 162 3001 SH DFND 59 1966 0 1035 CDK GLOBAL INC COM 12508E101 0 1 SH DFND 1 0 0 CDW CORP/DE COM 12514G108 2169 13088 SH DFND 15,22 13088 0 0 CDW CORP/DE COM 12514G108 787 4746 SH OTR 15118 4746 0 0 CDW CORP/DE COM 12514G108 104561 630833 SH DFND 15 402587 0 228246 CDW CORP/DE COM 12514G108 595 3589 SH OTR 15119 3589 0 0 CDW CORP/DE COM 12514G108 7022 42363 SH DFND 22 42363 0 0 CDW CORP/DE COM 12514G108 2 10 SH OTR 4 0 0 10 CDW CORP/DE COM 12514G108 88 531 SH DFND 4 531 0 0 CDW CORP/DE COM 12514G108 69499 419301 SH DFND 48 375179 0 44122 CDW CORP/DE COM 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0 COVANTA HOLDING CORP COM 22282E102 6839 493419 SH DFND 48 493419 0 0 COVANTA HOLDING CORP COM 22282E102 0 28 SH OTR 49 7 21 0 COVANTA HOLDING CORP COM 22282E102 117 8420 SH DFND 49 8420 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 794 38543 SH DFND 15 24777 0 13766 COVENANT LOGISTICS GROUP INC CL A 22284P105 554 26920 SH DFND 48 26920 0 0 COVETRUS INC COM 22304C100 126 4220 SH OTR 15119 4220 0 0 COVETRUS INC COM 22304C100 16479 549864 SH DFND 15 446497 0 103367 COVETRUS INC COM 22304C100 7696 256806 SH DFND 22 256806 0 0 COVETRUS INC COM 22304C100 53 1770 SH DFND 4 1770 0 0 COVETRUS INC COM 22304C100 8527 284527 SH DFND 48 284527 0 0 COVETRUS INC COM 22304C100 1196 39922 SH DFND 49 39922 0 0 COVETRUS INC COM 22304C100 1 33 SH DFND 59 33 0 0 COVETRUS INC COM 22304C100 0 1 SH DFND 1 0 0 COWEN INC - A CL A 223622606 3886 110545 SH DFND 15 93555 0 16990 COWEN INC - A CL A 223622606 1133 32229 SH OTR 22,69 32229 0 0 COWEN INC - A CL A 223622606 2440 69415 SH DFND 48 69415 0 0 COWEN INC 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5670 0 0 CRANE CO COM 224399105 208 2215 SH OTR 15119 2215 0 0 CRANE CO COM 224399105 5835 62139 SH DFND 22 62139 0 0 CRANE CO COM 224399105 10 106 SH OTR 4 0 0 106 CRANE CO COM 224399105 115 1228 SH DFND 4 1228 0 0 CRANE CO COM 224399105 17424 185543 SH DFND 48 170388 0 15155 CRANE CO COM 224399105 3825 40728 SH DFND 49 40566 0 162 CRANE CO COM 224399105 45 482 SH OTR 49 30 452 0 CRANE CO COM 224399105 5 48 SH DFND 59 48 0 0 CRANE CO COM 224399105 0 1 SH DFND 1 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 967 90781 SH DFND 15 82073 0 8708 CRAWFORD & COMPANY -CL A CL A 224633206 403 37856 SH DFND 48 37856 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 0 1 SH DFND 1 0 0 CREATIVE REALITIES INC COM 22530J200 47 25615 SH DFND 48 25615 0 0 CREATIVE REALITIES INC COM 22530J200 0 4 SH DFND 4 0 0 CREDICORP LTD COM G2519Y108 1613 11813 SH DFND 15 10552 0 1261 CREDICORP LTD COM G2519Y108 531 3886 SH OTR 15119 3886 0 0 CREDICORP LTD COM G2519Y108 8302 60788 SH DFND 48 60788 0 0 CREDICORP LTD COM G2519Y108 16 115 SH OTR 49 0 115 0 CREDICORP LTD COM G2519Y108 8 61 SH DFND 59 61 0 0 CREDICORP LTD COM G2519Y108 0 1 SH DFND 1 0 0 CREDIT ACCEPTANCE CORP COM 225310101 7785 21610 SH DFND 15 17123 0 4487 CREDIT ACCEPTANCE CORP COM 225310101 1384 3841 SH DFND 22 3841 0 0 CREDIT ACCEPTANCE CORP COM 225310101 6408 17790 SH DFND 48 14885 0 2905 CREDIT ACCEPTANCE CORP COM 225310101 226 627 SH DFND 49 627 0 0 CREDIT ACCEPTANCE CORP COM 225310101 1805 5011 SH OTR 49 0 5011 0 CREDIT ACCEPTANCE CORP COM 225310101 22 60 SH DFND 59 60 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 12 1099 SH DFND 4 1099 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 99 9351 SH DFND 42 9351 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 669 63122 SH DFND 49 63122 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 9 883 SH OTR 49 266 617 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 0 1 SH DFND 1 0 0 CREE INC COM 225447101 225 2078 SH OTR 15119 2078 0 0 CREE INC COM 225447101 302 2790 SH DFND 15,22 2790 0 0 CREE INC COM 225447101 77410 715898 SH DFND 15 630896 0 85002 CREE INC COM 225447101 886 8191 SH OTR 22,69 8191 0 0 CREE INC COM 225447101 14852 137349 SH DFND 22 137349 0 0 CREE INC COM 225447101 158 1459 SH DFND 4 1459 0 0 CREE INC COM 225447101 45620 421899 SH DFND 48 388896 0 33003 CREE INC COM 225447101 5347 49448 SH DFND 49 49220 0 228 CREE INC COM 225447101 584 5403 SH OTR 49 67 5336 0 CREE INC COM 225447101 302 2791 SH DFND 59 2791 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 74 17808 SH DFND 48 17808 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 0 1 SH DFND 1 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 3 58 SH OTR 4 0 0 58 CRH PLC-SPONSORED ADR ADR 12626K203 27 579 SH DFND 4 579 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 7486 159349 SH DFND 42 159349 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 90 1915 SH OTR 49 600 1315 0 CRH PLC-SPONSORED ADR ADR 12626K203 3304 70321 SH DFND 49 70321 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 677 14409 SH DFND 59 13754 0 655 CRINETICS PHARMACEUTICALS IN COM 22663K107 1594 104344 SH DFND 15 96388 0 7956 CRINETICS PHARMACEUTICALS IN COM 22663K107 1632 106835 SH DFND 22 106835 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1152 75398 SH DFND 48 75398 0 0 CRISPR THERAPEUTICS AG NAME H17182108 5343 43848 SH DFND 15 43848 0 0 CRISPR THERAPEUTICS AG NAME H17182108 128 1054 SH DFND 49 1054 0 0 CRISPR THERAPEUTICS AG NAME H17182108 4 35 SH DFND 59 35 0 0 CRITEO SA-SPON ADR SPON 226718104 36 1042 SH DFND 15 1042 0 0 CRITEO SA-SPON ADR SPON 226718104 0 1 SH DFND 1 0 0 CROCS INC COM 227046109 23313 289788 SH DFND 15 266382 0 23406 CROCS INC COM 227046109 13603 169083 SH DFND 22 169083 0 0 CROCS INC COM 227046109 84 1050 SH DFND 4 1050 0 0 CROCS INC COM 227046109 14039 174503 SH DFND 48 174503 0 0 CROCS INC COM 227046109 2003 24899 SH DFND 49 24899 0 0 CROCS INC COM 227046109 2 20 SH OTR 49 20 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 2151 172183 SH DFND 15 141232 0 30951 CROSS COUNTRY HEALTHCARE INC COM 227483104 1099 87951 SH DFND 22 87951 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 2417 193501 SH OTR 22121 193501 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1175 94068 SH DFND 48 94068 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 19 1550 SH DFND 49 1550 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 0 1 SH DFND 1 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 928 67303 SH DFND 15 24645 0 42658 CROSSFIRST BANKSHARES INC COM 22766M109 1727 125230 SH DFND 48 125230 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 85939 470873 SH DFND 15 394370 0 76503 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 48343 264879 SH DFND 22 264879 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 1647 9026 SH DFND 4 9026 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 144 787 SH OTR 4 389 398 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 57 310 SH DFND 42 310 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 50578 277126 SH DFND 48 229630 0 47496 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2996 16415 SH OTR 49 11141 5258 16 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 57426 314648 SH DFND 49 310616 157 3875 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 922 5050 SH DFND 59 4792 0 258 CROWN CASTLE INTL CORP COM 22822V101 1578 9168 SH OTR 15119 9168 0 0 CROWN CASTLE INTL CORP COM 22822V101 6638 38565 SH DFND 15,22 38565 0 0 CROWN CASTLE INTL CORP COM 22822V101 2507 14562 SH OTR 15118 14562 0 0 CROWN CASTLE INTL CORP COM 22822V101 268421 1559411 SH DFND 15 839378 0 720033 CROWN CASTLE INTL CORP COM 22822V101 12589 73134 SH DFND 22 73134 0 0 CROWN CASTLE INTL CORP COM 22822V101 390 2267 SH DFND 4 2267 0 0 CROWN CASTLE INTL CORP COM 22822V101 2066 12000 SH OTR 4 0 12000 0 CROWN CASTLE INTL CORP COM 22822V101 218272 1268063 SH DFND 48 1139555 0 128508 CROWN CASTLE INTL CORP COM 22822V101 16865 97980 SH DFND 49 97752 0 228 CROWN CASTLE INTL CORP COM 22822V101 1649 9582 SH OTR 49 2377 7205 0 CROWN CASTLE INTL CORP COM 22822V101 3683 21399 SH DFND 59 20700 0 699 CROWN HOLDINGS INC COM 228368106 477 4913 SH OTR 15119 4913 0 0 CROWN HOLDINGS INC COM 228368106 24336 250783 SH DFND 15 185091 0 65692 CROWN HOLDINGS INC COM 228368106 3222 33200 SH DFND 22 33200 0 0 CROWN HOLDINGS INC COM 228368106 6 63 SH OTR 4 0 0 63 CROWN HOLDINGS INC COM 228368106 25518 262966 SH DFND 48 223225 0 39741 CROWN HOLDINGS INC COM 228368106 1960 20202 SH DFND 49 20202 0 0 CROWN HOLDINGS INC COM 228368106 6962 71742 SH OTR 49 28849 1154 41739 CROWN HOLDINGS INC COM 228368106 134 1381 SH DFND 59 1094 0 287 CRYOLIFE INC COM 228903100 4038 178811 SH DFND 15 159486 0 19325 CRYOLIFE INC COM 228903100 2328 103096 SH DFND 22 103096 0 0 CRYOLIFE INC COM 228903100 1 65 SH DFND 4 65 0 0 CRYOLIFE INC COM 228903100 2459 108912 SH DFND 48 108912 0 0 CRYOLIFE INC COM 228903100 73 3211 SH DFND 49 3211 0 0 CRYOLIFE INC COM 228903100 0 1 SH DFND 1 0 0 CRYOPORT INC COM 229050307 2340 44995 SH DFND 15 33563 0 11432 CRYOPORT INC COM 229050307 3652 70221 SH OTR 22,86 70221 0 0 CRYOPORT INC COM 229050307 1438 27650 SH OTR 22104 27650 0 0 CRYOPORT INC COM 229050307 1660 31911 SH OTR 22114 31911 0 0 CRYOPORT INC COM 229050307 5256 101067 SH DFND 48 101067 0 0 CRYOPORT INC COM 229050307 19 360 SH DFND 49 360 0 0 CRYOPORT INC COM 229050307 1090 20961 SH DFND 59 20961 0 0 CSG SYSTEMS INTERNATIONA NOTE 126349AF6 1007 950000 SH DFND 15 950000 0 0 CSG SYSTEMS INTL INC COM 126349109 16204 360969 SH DFND 15 348494 0 12475 CSG SYSTEMS INTL INC COM 126349109 5443 121252 SH DFND 22 121252 0 0 CSG SYSTEMS INTL INC COM 126349109 11 250 SH DFND 4 250 0 0 CSG SYSTEMS INTL INC COM 126349109 4506 100371 SH DFND 48 100371 0 0 CSG SYSTEMS INTL INC COM 126349109 877 19530 SH DFND 49 19530 0 0 CSG SYSTEMS INTL INC COM 126349109 0 1 SH DFND 1 0 0 CSW INDUSTRIALS INC COM 126402106 4338 32133 SH DFND 15 27569 0 4564 CSW INDUSTRIALS INC COM 126402106 4360 32294 SH DFND 48 32294 0 0 CSW INDUSTRIALS INC COM 126402106 3 22 SH OTR 49 0 22 0 CSX CORP COM 126408103 2482 25744 SH OTR 15118 25744 0 0 CSX CORP COM 126408103 6592 68372 SH DFND 15,22 68372 0 0 CSX CORP COM 126408103 312525 3241292 SH DFND 15 1953535 0 1287757 CSX CORP COM 126408103 1820 18871 SH OTR 15119 18871 0 0 CSX CORP COM 126408103 24647 255625 SH DFND 22 255625 0 0 CSX CORP COM 126408103 431 4473 SH OTR 4 1975 2498 0 CSX CORP COM 126408103 5406 56068 SH DFND 4 56068 0 0 CSX CORP COM 126408103 257375 2669311 SH DFND 48 2438983 0 230328 CSX CORP COM 126408103 9676 100357 SH OTR 49 64611 35656 90 CSX CORP COM 126408103 201881 2093766 SH DFND 49 2066005 680 27081 CSX CORP COM 126408103 894 9270 SH DFND 59 8282 0 988 CTI BIOPHARMA CORP COM 12648L601 77 26319 SH DFND 48 26319 0 0 CTI BIOPHARMA CORP COM 12648L601 0 13 SH DFND 13 0 0 CTO REALTY GROWTH INC COM 22948Q101 1400 26910 SH DFND 15 20764 0 6146 CTO REALTY GROWTH INC COM 22948Q101 755 14519 SH DFND 48 14519 0 0 CTO REALTY GROWTH INC COM 22948Q101 17 322 SH DFND 49 322 0 0 CTO REALTY GROWTH INC COM 22948Q101 8 146 SH OTR 49 0 146 0 CTS CORP COM 126501105 6454 207796 SH DFND 15 179925 0 27871 CTS CORP COM 126501105 2641 85026 SH DFND 22 85026 0 0 CTS CORP COM 126501105 3 85 SH DFND 4 85 0 0 CTS CORP COM 126501105 2534 81583 SH DFND 48 81583 0 0 CTS CORP COM 126501105 174 5595 SH DFND 49 5595 0 0 CTS CORP COM 126501105 992 31930 SH OTR 49 0 930 31000 CTS CORP COM 126501105 0 1 SH DFND 1 0 0 CUBESMART COM 229663109 23886 631397 SH DFND 15 535163 0 96234 CUBESMART COM 229663109 188 4964 SH OTR 15119 4964 0 0 CUBESMART COM 229663109 1821 48130 SH DFND 22 48130 0 0 CUBESMART COM 229663109 19682 520276 SH DFND 48 463694 0 56582 CUBESMART COM 229663109 334 8824 SH DFND 49 8824 0 0 CUBESMART COM 229663109 8 210 SH OTR 49 210 0 0 CUBESMART COM 229663109 0 6 SH DFND 59 6 0 0 CUBIC CORP COM 229669106 12292 164834 SH DFND 15 139449 0 25385 CUBIC CORP COM 229669106 6072 81429 SH DFND 22 81429 0 0 CUBIC CORP COM 229669106 41 550 SH DFND 4 550 0 0 CUBIC CORP COM 229669106 5893 79031 SH DFND 48 79031 0 0 CUBIC CORP COM 229669106 76 1020 SH OTR 49 0 1020 0 CUBIC CORP COM 229669106 573 7683 SH DFND 49 7683 0 0 CUBIC CORP COM 229669106 0 1 SH DFND 1 0 0 CUE BIOPHARMA INC COM 22978P106 395 32376 SH DFND 15 21408 0 10968 CUE BIOPHARMA INC COM 22978P106 947 77604 SH DFND 48 77604 0 0 CUE BIOPHARMA INC COM 22978P106 0 40 SH DFND 49 40 0 0 CULLEN/FROST BANKERS INC COM 229899109 40677 374007 SH DFND 15 348249 0 25758 CULLEN/FROST BANKERS INC COM 229899109 288 2646 SH OTR 15119 2646 0 0 CULLEN/FROST BANKERS INC COM 229899109 9878 90822 SH DFND 22 90822 0 0 CULLEN/FROST BANKERS INC COM 229899109 49 451 SH DFND 4 451 0 0 CULLEN/FROST BANKERS INC COM 229899109 23199 213307 SH DFND 48 196759 0 16548 CULLEN/FROST BANKERS INC COM 229899109 478 4394 SH OTR 49 3320 1074 0 CULLEN/FROST BANKERS INC COM 229899109 3656 33616 SH DFND 49 33523 0 93 CULLEN/FROST BANKERS INC COM 229899109 5 42 SH DFND 59 42 0 0 CULLINAN ONCOLOGY INC COM 230031106 183 4391 SH DFND 15 1953 0 2438 CULLINAN ONCOLOGY INC COM 230031106 1268 30434 SH DFND 48 30434 0 0 CULP INC COM 230215105 841 54676 SH DFND 15 54676 0 0 CULP INC COM 230215105 92 5946 SH DFND 48 5946 0 0 CULP INC COM 230215105 14 934 SH OTR 49 0 934 0 CUMBERLAND PHARMACEUTICALS COM 230770109 47 15600 SH DFND 15 15600 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 13 4243 SH DFND 48 4243 0 0 CUMMINS INC COM 231021106 3408 13154 SH DFND 15,22 13154 0 0 CUMMINS INC COM 231021106 1293 4991 SH OTR 15118 4991 0 0 CUMMINS INC COM 231021106 203949 787114 SH DFND 15 549754 0 237360 CUMMINS INC COM 231021106 1516 5850 SH OTR 15119 5850 0 0 CUMMINS INC COM 231021106 10059 38823 SH DFND 22 38823 0 0 CUMMINS INC COM 231021106 3799 14662 SH OTR 22,80 14662 0 0 CUMMINS INC COM 231021106 254 981 SH DFND 4 981 0 0 CUMMINS INC COM 231021106 104 400 SH OTR 4 0 400 0 CUMMINS INC COM 231021106 113615 438480 SH DFND 48 393646 0 44834 CUMMINS INC COM 231021106 24043 92790 SH DFND 49 92639 0 151 CUMMINS INC COM 231021106 1226 4730 SH OTR 49 2938 1792 0 CUMMINS INC COM 231021106 165 637 SH DFND 59 628 0 9 CUMULUS MEDIA INC-CL A COM 231082801 194 21300 SH DFND 15 21300 0 0 CUMULUS MEDIA INC-CL A COM 231082801 54 5918 SH DFND 48 5918 0 0 CURIS INC COM 231269200 846 74717 SH DFND 48 74717 0 0 CURIS INC COM 231269200 0 5 SH DFND 5 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 2326 159409 SH DFND 15 158076 0 1333 CURO GROUP HOLDINGS CORP COM 23131L107 631 43240 SH DFND 48 43240 0 0 CURTISS-WRIGHT CORP COM 231561101 26491 223361 SH DFND 15 197057 0 26304 CURTISS-WRIGHT CORP COM 231561101 28782 242683 SH DFND 15,22 242683 0 0 CURTISS-WRIGHT CORP COM 231561101 188 1584 SH OTR 15119 1584 0 0 CURTISS-WRIGHT CORP COM 231561101 2630 22172 SH OTR 22,80 22172 0 0 CURTISS-WRIGHT CORP COM 231561101 9035 76177 SH DFND 22 76177 0 0 CURTISS-WRIGHT CORP COM 231561101 198 1672 SH OTR 22,87 1672 0 0 CURTISS-WRIGHT CORP COM 231561101 125 1058 SH DFND 4 1058 0 0 CURTISS-WRIGHT CORP COM 231561101 744 6272 SH DFND 42 6272 0 0 CURTISS-WRIGHT CORP COM 231561101 19855 167410 SH DFND 48 154559 0 12851 CURTISS-WRIGHT CORP COM 231561101 5305 44731 SH DFND 49 44647 0 84 CURTISS-WRIGHT CORP COM 231561101 499 4210 SH OTR 49 3051 1159 0 CURTISS-WRIGHT CORP COM 231561101 0 1 SH DFND 1 0 0 CUSHMAN & WAKEFIELD PLC SHS G2717B108 2074 127088 SH DFND 15 52838 0 74250 CUSHMAN & WAKEFIELD PLC SHS G2717B108 4707 288402 SH DFND 48 288402 0 0 CUSHMAN & WAKEFIELD PLC SHS G2717B108 2 128 SH OTR 49 0 128 0 CUSTOMERS BANCORP INC COM 23204G100 5951 187032 SH DFND 15 162186 0 24846 CUSTOMERS BANCORP INC COM 23204G100 2386 74973 SH DFND 22 74973 0 0 CUSTOMERS BANCORP INC COM 23204G100 2535 79678 SH DFND 48 79678 0 0 CUSTOMERS BANCORP INC COM 23204G100 443 13910 SH DFND 49 13910 0 0 CUSTOMERS BANCORP INC COM 23204G100 38 1190 SH OTR 49 0 1190 0 CUSTOMERS BANCORP INC COM 23204G100 265 8339 SH DFND 59 8339 0 0 CUTERA INC COM 232109108 1993 66325 SH DFND 15 59752 0 6573 CUTERA INC COM 232109108 1392 46313 SH DFND 22 46313 0 0 CUTERA INC COM 232109108 1263 42037 SH DFND 48 42037 0 0 CUTERA INC COM 232109108 188 6255 SH DFND 49 6255 0 0 CVB FINANCIAL CORP COM 126600105 4238 191862 SH OTR 15,66 191862 0 0 CVB FINANCIAL CORP COM 126600105 25425 1150968 SH DFND 15 974017 0 176951 CVB FINANCIAL CORP COM 126600105 9661 437335 SH DFND 22 437335 0 0 CVB FINANCIAL CORP COM 126600105 6 260 SH DFND 4 260 0 0 CVB FINANCIAL CORP COM 126600105 7272 329192 SH DFND 48 329192 0 0 CVB FINANCIAL CORP COM 126600105 205 9298 SH OTR 49 9214 84 0 CVB FINANCIAL CORP COM 126600105 722 32677 SH DFND 49 32677 0 0 CVR ENERGY INC COM 12662P108 1570 81871 SH DFND 15 55246 0 26625 CVR ENERGY INC COM 12662P108 1366 71226 SH DFND 48 71226 0 0 CVR ENERGY INC COM 12662P108 35 1850 SH DFND 49 1850 0 0 CVR ENERGY INC COM 12662P108 0 1 SH DFND 1 0 0 CVS HEALTH CORP COM 126650100 9221 122574 SH OTR 15118 122574 0 0 CVS HEALTH CORP COM 126650100 7052 93736 SH OTR 15119 93736 0 0 CVS HEALTH CORP COM 126650100 8903 118346 SH DFND 15,22 118346 0 0 CVS HEALTH CORP COM 126650100 465192 6183595 SH DFND 15 3946533 0 2237062 CVS HEALTH CORP COM 126650100 39641 526933 SH DFND 22 526933 0 0 CVS HEALTH CORP COM 126650100 3739 49704 SH DFND 4 49704 0 0 CVS HEALTH CORP COM 126650100 862 11456 SH OTR 4 5774 5640 42 CVS HEALTH CORP COM 126650100 61 812 SH DFND 42 812 0 0 CVS HEALTH CORP COM 126650100 304193 4043508 SH DFND 48 3647846 0 395662 CVS HEALTH CORP COM 126650100 17997 239223 SH OTR 49 107942 124229 7052 CVS HEALTH CORP COM 126650100 117008 1555340 SH DFND 49 1534941 330 20069 CVS HEALTH CORP COM 126650100 11456 152276 SH DFND 59 147867 0 4409 CYBERARK SOFTWARE LTD NOTE 23248VAB1 541 500000 SH DFND 15 500000 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 4581 35419 SH DFND 15 33984 0 1435 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 44 344 SH OTR 15119 344 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 162 1255 SH DFND 22 1255 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 2 16 SH DFND 4 16 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 4674 36140 SH DFND 48 36140 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 2 12 SH OTR 49 0 12 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 57 438 SH DFND 49 438 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS 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EQUITY RESIDENTIAL SH B 29476L107 4895 68334 SH OTR 22,80 68334 0 0 EQUITY RESIDENTIAL SH B 29476L107 23258 324698 SH DFND 22 324698 0 0 EQUITY RESIDENTIAL SH B 29476L107 240 3357 SH DFND 4 3357 0 0 EQUITY RESIDENTIAL SH B 29476L107 96330 1344825 SH DFND 48 1233867 0 110958 EQUITY RESIDENTIAL SH B 29476L107 167 2338 SH OTR 49 2124 214 0 EQUITY RESIDENTIAL SH B 29476L107 5224 72929 SH DFND 49 72684 0 245 EQUITY RESIDENTIAL SH B 29476L107 3510 48996 SH DFND 59 48753 0 243 ERICSSON (LM) TEL-SP ADR ADR 294821608 26 1941 SH DFND 4 1941 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 1384 104911 SH DFND 49 104911 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 35 2636 SH OTR 49 862 1774 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 82 6252 SH DFND 59 6223 0 29 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 32173 145640 SH DFND 15 131786 0 13854 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 321 1455 SH DFND 22 1455 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 10129 45850 SH DFND 48 38116 0 7734 ERIE INDEMNITY 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898 SH OTR 15119 898 0 0 ESSENT GROUP LTD COM G3198U102 314 6610 SH DFND 15,22 6610 0 0 ESSENT GROUP LTD COM G3198U102 11821 248915 SH OTR 15,66 248915 0 0 ESSENT GROUP LTD COM G3198U102 54692 1151656 SH DFND 15 893666 0 257990 ESSENT GROUP LTD COM G3198U102 981 20660 SH OTR 22104 20660 0 0 ESSENT GROUP LTD COM G3198U102 2591 54568 SH OTR 22,80 54568 0 0 ESSENT GROUP LTD COM G3198U102 657 13840 SH OTR 22,83 13840 0 0 ESSENT GROUP LTD COM G3198U102 31248 658001 SH DFND 22 658001 0 0 ESSENT GROUP LTD COM G3198U102 142 2985 SH DFND 4 2985 0 0 ESSENT GROUP LTD COM G3198U102 1 30 SH OTR 4 30 0 0 ESSENT GROUP LTD COM G3198U102 27949 588531 SH DFND 48 588531 0 0 ESSENT GROUP LTD COM G3198U102 786 16550 SH OTR 49 15280 1230 40 ESSENT GROUP LTD COM G3198U102 5110 107598 SH DFND 49 106628 0 970 ESSENT GROUP LTD COM G3198U102 460 9681 SH DFND 59 9681 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 16945 742228 SH DFND 15 654873 0 87355 ESSENTIAL PROPERTIES REALTY COM 29670E107 6275 274843 SH DFND 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0 FARO TECHNOLOGIES INC COM 311642102 222 2568 SH DFND 49 2568 0 0 FARO TECHNOLOGIES INC COM 311642102 80 925 SH OTR 49 0 925 0 FARO TECHNOLOGIES INC COM 311642102 0 1 SH DFND 1 0 0 FASTENAL CO COM 311900104 973 19350 SH OTR 15118 19350 0 0 FASTENAL CO COM 311900104 2588 51472 SH DFND 15,22 51472 0 0 FASTENAL CO COM 311900104 624 12420 SH OTR 15119 12420 0 0 FASTENAL CO COM 311900104 220148 4378432 SH DFND 15 3453331 0 925101 FASTENAL CO COM 311900104 9400 186947 SH DFND 22 186947 0 0 FASTENAL CO COM 311900104 120 2396 SH DFND 4 2396 0 0 FASTENAL CO COM 311900104 101 2000 SH OTR 4 0 2000 0 FASTENAL CO COM 311900104 84160 1673835 SH DFND 48 1497472 0 176363 FASTENAL CO COM 311900104 11032 219413 SH DFND 49 218993 0 420 FASTENAL CO COM 311900104 908 18066 SH OTR 49 460 17606 0 FASTENAL CO COM 311900104 155088 3084489 SH OTR 51,94 3084489 0 0 FASTENAL CO COM 311900104 42487 845000 SH DFND 51,22 845000 0 0 FASTENAL CO COM 311900104 23352 464448 SH OTR 51,48 464448 0 0 FASTENAL CO COM 311900104 1011322 20113800 SH DFND 51 12354198 0 7759602 FASTENAL CO COM 311900104 15839 315018 SH DFND 59 299625 0 15393 FASTENAL CO COM 311900104 0 1 SH DFND 1 0 0 FASTLY INC - CLASS A CL A 31188V100 28774 427676 SH DFND 15 390141 0 37535 FASTLY INC - CLASS A CL A 31188V100 9060 134663 SH DFND 48 110402 0 24261 FASTLY INC - CLASS A CL A 31188V100 398 5920 SH DFND 49 5920 0 0 FATE THERAPEUTICS INC COM 31189P102 7824 94894 SH DFND 15 69989 0 24905 FATE THERAPEUTICS INC COM 31189P102 1507 18274 SH OTR 22,87 18274 0 0 FATE THERAPEUTICS INC COM 31189P102 15672 190082 SH DFND 48 190082 0 0 FATE THERAPEUTICS INC COM 31189P102 87 1059 SH DFND 49 1059 0 0 FATE THERAPEUTICS INC COM 31189P102 3 31 SH OTR 49 0 31 0 FATHOM HOLDINGS INC COM 31189V109 109 2974 SH DFND 15 856 0 2118 FATHOM HOLDINGS INC COM 31189V109 439 11994 SH DFND 48 11994 0 0 FB FINANCIAL CORP COM 30257X104 8523 191695 SH DFND 15 164829 0 26866 FB FINANCIAL CORP COM 30257X104 3592 80796 SH DFND 22 80796 0 0 FB FINANCIAL CORP COM 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FEDERAL SIGNAL CORP COM 313855108 427 11153 SH DFND 49 11153 0 0 FEDERAL SIGNAL CORP COM 313855108 0 1 SH DFND 1 0 0 FEDERATED HERMES INC CL B 314211103 12803 409038 SH OTR 15,66 409038 0 0 FEDERATED HERMES INC CL B 314211103 327 10460 SH DFND 15,22 10460 0 0 FEDERATED HERMES INC CL B 314211103 36261 1158489 SH DFND 15 959283 0 199206 FEDERATED HERMES INC CL B 314211103 189 6041 SH OTR 15119 6041 0 0 FEDERATED HERMES INC CL B 314211103 9713 310328 SH DFND 22 310328 0 0 FEDERATED HERMES INC CL B 314211103 30 945 SH DFND 4 945 0 0 FEDERATED HERMES INC CL B 314211103 14434 461145 SH DFND 48 461145 0 0 FEDERATED HERMES INC CL B 314211103 3 104 SH OTR 49 0 104 0 FEDERATED HERMES INC CL B 314211103 1250 39949 SH DFND 49 39759 0 190 FEDERATED HERMES INC CL B 314211103 0 1 SH DFND 59 1 0 0 FEDEX CORP COM 31428X106 6128 21575 SH DFND 15,22 21575 0 0 FEDEX CORP COM 31428X106 4837 17030 SH OTR 15118 17030 0 0 FEDEX CORP COM 31428X106 284157 1000412 SH DFND 15 578955 0 421457 FEDEX CORP COM 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FERGUSON PLC SHS G3421J106 231 1924 SH OTR 15119 1924 0 0 FERGUSON PLC SHS G3421J106 6174 51393 SH DFND 15,22 51393 0 0 FERGUSON PLC SHS G3421J106 9726 80960 SH DFND 22 80960 0 0 FERGUSON PLC SHS G3421J106 36 297 SH DFND 4 152 0 145 FERGUSON PLC SHS G3421J106 10046 83627 SH OTR 40,48 83627 0 0 FERGUSON PLC SHS G3421J106 20063 167011 SH DFND 40,22 167011 0 0 FERGUSON PLC SHS G3421J106 625634 5207972 SH DFND 40 4845784 0 362188 FERGUSON PLC SHS G3421J106 3245 27012 SH DFND 42 27012 0 0 FERGUSON PLC SHS G3421J106 27150 226006 SH DFND 48 226006 0 0 FERGUSON PLC SHS G3421J106 730 6079 SH DFND 49 5627 0 452 FERGUSON PLC SHS G3421J106 40 331 SH OTR 49 0 331 0 FERGUSON PLC SHS G3421J106 1576 13116 SH DFND 59 12159 0 957 FERGUSON PLC SHS G3421J106 85 707 SH DFND 707 0 0 FERRARI NV COM N3167Y103 45340 216646 SH DFND 15 211625 0 5021 FERRARI NV COM N3167Y103 228 1091 SH OTR 15119 1091 0 0 FERRARI NV COM N3167Y103 872 4166 SH DFND 22 4166 0 0 FERRARI NV COM N3167Y103 94 449 SH OTR 4 78 0 371 FERRARI NV COM N3167Y103 24 114 SH DFND 4 114 0 0 FERRARI NV COM N3167Y103 25127 120063 SH DFND 48 120063 0 0 FERRARI NV COM N3167Y103 167 797 SH OTR 49 574 223 0 FERRARI NV COM N3167Y103 709 3389 SH DFND 49 3389 0 0 FERRARI NV COM N3167Y103 533 2545 SH OTR 51,94 2545 0 0 FERRARI NV COM N3167Y103 10968 52410 SH DFND 51 0 0 52410 FERRARI NV COM N3167Y103 2846 13600 SH OTR 51 13600 0 0 FERRARI NV COM N3167Y103 25 117 SH DFND 59 104 0 13 FERRO CORP COM 315405100 9222 546967 SH DFND 15 444761 0 102206 FERRO CORP COM 315405100 3205 190120 SH OTR 15,66 190120 0 0 FERRO CORP COM 315405100 5163 306246 SH DFND 22 306246 0 0 FERRO CORP COM 315405100 3562 211256 SH DFND 48 211256 0 0 FERRO CORP COM 315405100 279 16565 SH OTR 49 16565 0 0 FERRO CORP COM 315405100 90 5349 SH DFND 49 5349 0 0 FERRO CORP COM 315405100 3 205 SH DFND 59 0 0 205 FIBROGEN INC COM 31572Q808 43888 1264426 SH DFND 15,22 1264426 0 0 FIBROGEN INC COM 31572Q808 2741 78961 SH OTR 15,66 78961 0 0 FIBROGEN INC COM 31572Q808 13017 375022 SH DFND 15 279758 0 95264 FIBROGEN INC COM 31572Q808 322 9270 SH OTR 22104 9270 0 0 FIBROGEN INC COM 31572Q808 9918 285725 SH DFND 22 285725 0 0 FIBROGEN INC COM 31572Q808 1001 28825 SH DFND 42 28825 0 0 FIBROGEN INC COM 31572Q808 9954 286766 SH DFND 48 286766 0 0 FIBROGEN INC COM 31572Q808 30 866 SH OTR 49 170 696 0 FIBROGEN INC COM 31572Q808 71 2037 SH DFND 49 2037 0 0 FIDELITY D&D BANCORP INC COM 31609R100 1156 18799 SH DFND 15 16427 0 2372 FIDELITY D&D BANCORP INC COM 31609R100 632 10283 SH DFND 48 10283 0 0 FIDELITY D&D BANCORP INC COM 31609R100 0 1 SH DFND 1 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 58046 1427600 SH DFND 15 1285183 0 142417 FIDELITY NATIONAL FINANCIAL FNF 31620R303 497 12233 SH OTR 15119 12233 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 2545 62580 SH DFND 22 62580 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 17854 439096 SH DFND 48 354725 0 84371 FIDELITY NATIONAL FINANCIAL FNF 31620R303 893 21962 SH DFND 49 21962 0 0 FIDELITY NATIONAL FINANCIAL FNF 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15119 39031 0 0 FIFTH THIRD BANCORP COM 316773100 5215 139246 SH DFND 22 139246 0 0 FIFTH THIRD BANCORP COM 316773100 12113 323435 SH OTR 22,80 323435 0 0 FIFTH THIRD BANCORP COM 316773100 4 95 SH OTR 4 0 0 95 FIFTH THIRD BANCORP COM 316773100 193 5160 SH DFND 4 5160 0 0 FIFTH THIRD BANCORP COM 316773100 76370 2039246 SH DFND 48 1824905 0 214341 FIFTH THIRD BANCORP COM 316773100 157 4200 SH OTR 49 937 3263 0 FIFTH THIRD BANCORP COM 316773100 10141 270792 SH DFND 49 270155 0 637 FIFTH THIRD BANCORP COM 316773100 362 9670 SH DFND 59 9670 0 0 FIGURE ACQUISITION CORP I UNIT 302438205 883 87267 SH DFND 15 87267 0 0 FIGURE ACQUISITION CORP I UNIT 302438205 17241 1703639 SH DFND 22 1703639 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 2994 98843 SH DFND 15 83247 0 15596 FINANCIAL INSTITUTIONS INC COM 317585404 1185 39121 SH DFND 48 39121 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 56 1855 SH DFND 49 1855 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 10 323 SH DFND 323 0 0 FINANCIAL SELECT 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30556 0 0 FOX CORP - CLASS A CL A 35137L105 49898 1381830 SH DFND 15 846366 0 535464 FOX CORP - CLASS A CL A 35137L105 5779 160037 SH DFND 22 160037 0 0 FOX CORP - CLASS A CL A 35137L105 102 2815 SH DFND 4 2815 0 0 FOX CORP - CLASS A CL A 35137L105 34852 965161 SH DFND 48 861451 0 103710 FOX CORP - CLASS A CL A 35137L105 188 5206 SH OTR 49 2610 726 1870 FOX CORP - CLASS A CL A 35137L105 3136 86833 SH DFND 49 86400 0 433 FOX CORP - CLASS A CL A 35137L105 677 18762 SH DFND 59 17537 0 1225 FOX CORP - CLASS B CL B 35137L204 187 5345 SH OTR 15118 5345 0 0 FOX CORP - CLASS B CL B 35137L204 24433 699486 SH DFND 15 439960 0 259526 FOX CORP - CLASS B CL B 35137L204 270 7735 SH OTR 15119 7735 0 0 FOX CORP - CLASS B CL B 35137L204 485 13885 SH DFND 15,22 13885 0 0 FOX CORP - CLASS B CL B 35137L204 915 26197 SH DFND 22 26197 0 0 FOX CORP - CLASS B CL B 35137L204 8 236 SH OTR 4 0 236 0 FOX CORP - CLASS B CL B 35137L204 14889 426247 SH DFND 48 378669 0 47578 FOX CORP - CLASS B CL B 35137L204 319 9142 SH OTR 49 686 8456 0 FOX CORP - CLASS B CL B 35137L204 108 3095 SH DFND 49 3095 0 0 FOX FACTORY HOLDING CORP COM 35138V102 163 1280 SH DFND 15,22 1280 0 0 FOX FACTORY HOLDING CORP COM 35138V102 19557 153923 SH DFND 15 139112 0 14811 FOX FACTORY HOLDING CORP COM 35138V102 42 333 SH OTR 15119 333 0 0 FOX FACTORY HOLDING CORP COM 35138V102 5893 46380 SH DFND 22 46380 0 0 FOX FACTORY HOLDING CORP COM 35138V102 2729 21476 SH OTR 22114 21476 0 0 FOX FACTORY HOLDING CORP COM 35138V102 1795 14130 SH OTR 22104 14130 0 0 FOX FACTORY HOLDING CORP COM 35138V102 5118 40280 SH OTR 22,71 40280 0 0 FOX FACTORY HOLDING CORP COM 35138V102 74 579 SH DFND 4 579 0 0 FOX FACTORY HOLDING CORP COM 35138V102 23636 186023 SH DFND 48 186023 0 0 FOX FACTORY HOLDING CORP COM 35138V102 2552 20082 SH DFND 49 20001 0 81 FOX FACTORY HOLDING CORP COM 35138V102 197 1550 SH OTR 49 0 0 1550 FOX FACTORY HOLDING CORP COM 35138V102 208 1639 SH DFND 59 1569 0 70 FRANCHISE GROUP INC COM 35180X105 9414 260695 SH DFND 15 244299 0 16396 FRANCHISE GROUP INC COM 35180X105 1938 53662 SH DFND 48 53662 0 0 FRANCHISE GROUP INC COM 35180X105 363 10065 SH DFND 49 10065 0 0 FRANCO-NEVADA CORP COM 351858105 210 1676 SH OTR 15119 1676 0 0 FRANCO-NEVADA CORP COM 351858105 23568 188109 SH DFND 15 169958 0 18151 FRANCO-NEVADA CORP COM 351858105 12295 98130 SH DFND 48 98130 0 0 FRANCO-NEVADA CORP COM 351858105 321 2560 SH DFND 49 2560 0 0 FRANCO-NEVADA CORP COM 351858105 140 1119 SH OTR 49 1032 87 0 FRANCO-NEVADA CORP COM 351858105 61 486 SH DFND 59 486 0 0 FRANCO-NEVADA CORP COM 351858105 0 1 SH DFND 1 0 0 FRANKLIN COVEY CO COM 353469109 134 4727 SH DFND 15 3802 0 925 FRANKLIN COVEY CO COM 353469109 378 13349 SH OTR 22,87 13349 0 0 FRANKLIN COVEY CO COM 353469109 817 28877 SH DFND 48 28877 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 17390 220291 SH DFND 15 201552 0 18739 FRANKLIN ELECTRIC CO INC COM 353514102 7843 99353 SH DFND 22 99353 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 8917 112957 SH DFND 48 112957 0 0 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COM 37637Q105 5786 101367 SH DFND 22 101367 0 0 GLACIER BANCORP INC COM 37637Q105 1195 20942 SH OTR 22,69 20942 0 0 GLACIER BANCORP INC COM 37637Q105 64 1124 SH DFND 4 1124 0 0 GLACIER BANCORP INC COM 37637Q105 24285 425463 SH DFND 48 425463 0 0 GLACIER BANCORP INC COM 37637Q105 6 97 SH OTR 49 0 97 0 GLACIER BANCORP INC COM 37637Q105 2798 49017 SH DFND 49 48787 0 230 GLACIER BANCORP INC COM 37637Q105 12912 226212 SH DFND 59 214515 0 11697 GLACIER BANCORP INC COM 37637Q105 0 1 SH DFND 1 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 3837 196173 SH DFND 15 168101 0 28072 GLADSTONE COMMERCIAL CORP COM 376536108 1688 86286 SH DFND 48 86286 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 79 4057 SH DFND 49 4057 0 0 GLADSTONE LAND CORP COM 376549101 1588 86780 SH DFND 15 70989 0 15791 GLADSTONE LAND CORP COM 376549101 1329 72610 SH DFND 48 72610 0 0 GLADSTONE LAND CORP COM 376549101 29 1579 SH DFND 49 1579 0 0 GLATFELTER CORP COM 377320106 7893 460251 SH DFND 15 417961 0 42290 GLATFELTER CORP COM 377320106 1908 111247 SH DFND 22 111247 0 0 GLATFELTER CORP COM 377320106 1867 108861 SH DFND 48 108861 0 0 GLATFELTER CORP COM 377320106 162 9435 SH DFND 49 9435 0 0 GLATFELTER CORP COM 377320106 316 18401 SH OTR 49 18401 0 0 GLATFELTER CORP COM 377320106 0 1 SH DFND 1 0 0 GLAUKOS CORP COM 377322102 16855 200818 SH DFND 15 185566 0 15252 GLAUKOS CORP COM 377322102 1017 12123 SH OTR 22,69 12123 0 0 GLAUKOS CORP COM 377322102 9886 117785 SH DFND 22 117785 0 0 GLAUKOS CORP COM 377322102 87 1038 SH DFND 4 1038 0 0 GLAUKOS CORP COM 377322102 9442 112493 SH DFND 48 112493 0 0 GLAUKOS CORP COM 377322102 1928 22969 SH DFND 49 22969 0 0 GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 327 9163 SH DFND 4 8413 0 750 GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 69 1936 SH OTR 4 1936 0 0 GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 6576 184246 SH DFND 42 184246 0 0 GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 19258 539590 SH DFND 49 533260 0 6330 GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 16909 473763 SH 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305162 0 34372 GLOBUS MEDICAL INC - A CL A 379577208 2780 45080 SH OTR 22,71 45080 0 0 GLOBUS MEDICAL INC - A CL A 379577208 5339 86570 SH DFND 22 86570 0 0 GLOBUS MEDICAL INC - A CL A 379577208 47 758 SH DFND 4 758 0 0 GLOBUS MEDICAL INC - A CL A 379577208 17525 284166 SH DFND 48 261767 0 22399 GLOBUS MEDICAL INC - A CL A 379577208 26 425 SH OTR 49 0 425 0 GLOBUS MEDICAL INC - A CL A 379577208 2024 32813 SH DFND 49 32663 0 150 GLOBUS MEDICAL INC - A CL A 379577208 938 15208 SH DFND 59 15117 0 91 GLU MOBILE INC COM 379890106 7761 621872 SH DFND 15 565257 0 56615 GLU MOBILE INC COM 379890106 4822 386406 SH DFND 22 386406 0 0 GLU MOBILE INC COM 379890106 7 595 SH DFND 4 595 0 0 GLU MOBILE INC COM 379890106 4758 381229 SH DFND 48 381229 0 0 GLU MOBILE INC COM 379890106 197 15815 SH DFND 49 15815 0 0 GLYCOMIMETICS INC COM 38000Q102 111 37037 SH DFND 15 7147 0 29890 GLYCOMIMETICS INC COM 38000Q102 299 99300 SH DFND 48 99300 0 0 GMS INC COM 36251C103 9970 238807 SH DFND 15 202051 0 36756 GMS INC COM 36251C103 4633 110970 SH DFND 22 110970 0 0 GMS INC COM 36251C103 9 210 SH DFND 4 210 0 0 GMS INC COM 36251C103 4852 116222 SH DFND 48 116222 0 0 GMS INC COM 36251C103 58 1395 SH DFND 49 1395 0 0 GODADDY INC - CLASS A CL A 380237107 23946 308504 SH DFND 15 222563 0 85941 GODADDY INC - CLASS A CL A 380237107 109 1398 SH OTR 15119 1398 0 0 GODADDY INC - CLASS A CL A 380237107 584 7520 SH DFND 22 7520 0 0 GODADDY INC - CLASS A CL A 380237107 21261 273909 SH DFND 48 221772 0 52137 GODADDY INC - CLASS A CL A 380237107 234 3013 SH DFND 49 3013 0 0 GODADDY INC - CLASS A CL A 380237107 3 35 SH OTR 49 35 0 0 GODADDY INC - CLASS A CL A 380237107 783 10088 SH DFND 59 9746 0 342 GODADDY INC - CLASS A CL A 380237107 0 1 SH DFND 1 0 0 GOGO INC COM 38046C109 436 45186 SH DFND 15 19216 0 25970 GOGO INC COM 38046C109 1417 146699 SH DFND 48 146699 0 0 GOGO INC COM 38046C109 1 91 SH DFND 59 76 0 15 GOHEALTH INC-CLASS A COM 38046W105 522 44662 SH DFND 15 28011 0 16651 GOHEALTH INC-CLASS A COM 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4190 0 6328 GOLDMAN SACHS ACTIVEBETA US ACTI 381430602 0 1 SH DFND 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 594300 1817432 SH DFND 15 1223693 0 593739 GOLDMAN SACHS GROUP INC COM 38141G104 10100 30886 SH DFND 15,22 30886 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5275 16130 SH OTR 15119 16130 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12038 36813 SH OTR 15118 36813 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 94764 289797 SH DFND 22 289797 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1297 3965 SH OTR 4 2143 1804 18 GOLDMAN SACHS GROUP INC COM 38141G104 902 2759 SH DFND 4 2672 0 87 GOLDMAN SACHS GROUP INC COM 38141G104 17271 52815 SH OTR 40,48 52815 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 604771 1849453 SH DFND 40 1726904 0 122549 GOLDMAN SACHS GROUP INC COM 38141G104 34562 105695 SH DFND 40,22 105695 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4857 14852 SH DFND 42 14852 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 339106 1037021 SH DFND 48 936730 0 100291 GOLDMAN SACHS GROUP INC COM 38141G104 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46120E602 46997 63600 SH DFND 51,22 63600 0 0 INTUITIVE SURGICAL INC COM 46120E602 3695 5000 SH OTR 51 5000 0 0 INTUITIVE SURGICAL INC COM 46120E602 861 1165 SH DFND 59 1131 0 34 INVACARE CORP COM 461203101 1249 155740 SH DFND 15 120626 0 35114 INVACARE CORP COM 461203101 723 90141 SH DFND 22 90141 0 0 INVACARE CORP COM 461203101 884 110192 SH DFND 48 110192 0 0 INVACARE CORP COM 461203101 81 10141 SH DFND 49 10141 0 0 INVACARE CORP COM 461203101 0 1 SH DFND 1 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1518 18025 SH DFND 4 0 18025 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1396 16580 SH OTR 4 0 16580 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 11029 130965 SH DFND 49 130965 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 503 14550 SH OTR 4 0 14550 0 INVESCO EMERGING MARKETS SOV EMRN 46138E784 6 228 SH DFND 49 228 0 0 INVESCO EMERGING MARKETS SOV EMRN 46138E784 249 9319 SH DFND 59 5622 0 3697 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 437 2878 SH DFND 49 2878 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 4616 238542 SH DFND 59 230483 0 8059 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 4225 158597 SH DFND 59 152929 0 5668 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 0 1 SH DFND 1 0 0 INVESCO LTD SHS G491BT108 829 32875 SH OTR 15119 32875 0 0 INVESCO LTD SHS G491BT108 328 13015 SH OTR 15118 13015 0 0 INVESCO LTD SHS G491BT108 852 33793 SH DFND 15,22 33793 0 0 INVESCO LTD SHS G491BT108 105224 4172238 SH DFND 15 3563935 0 608303 INVESCO LTD SHS G491BT108 9550 378663 SH DFND 22 378663 0 0 INVESCO LTD SHS G491BT108 76 3010 SH DFND 4 3010 0 0 INVESCO LTD SHS G491BT108 29229 1158955 SH DFND 48 1043105 0 115850 INVESCO LTD SHS G491BT108 199 7891 SH OTR 49 6766 1126 0 INVESCO LTD SHS G491BT108 5001 198294 SH DFND 49 197640 0 654 INVESCO LTD SHS G491BT108 3 102 SH DFND 59 102 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 169 42041 SH OTR 15119 42041 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 5163 1287497 SH DFND 15 1107995 0 179502 INVESCO MORTGAGE CAPITAL COM 46131B100 2265 564790 SH DFND 22 564790 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 2061 513900 SH DFND 48 513900 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 9 2165 SH OTR 49 32 2133 0 INVESCO MORTGAGE CAPITAL COM 46131B100 5 1282 SH DFND 49 1282 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 0 4 SH DFND 4 0 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 87 2425 SH OTR 49 0 2425 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 654 18216 SH DFND 49 18216 0 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 0 1 SH DFND 1 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 22 1269 SH DFND 49 1269 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 2895 167996 SH DFND 59 158225 0 9771 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 0 1 SH DFND 1 0 0 INVESCO PREFERRED ETF PFD 46138E511 90 6007 SH DFND 49 6007 0 0 INVESCO PREFERRED ETF PFD 46138E511 333 22178 SH DFND 59 20835 0 1343 INVESCO PREFERRED ETF PFD 46138E511 0 1 SH DFND 1 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 206 645 SH OTR 4 0 645 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 27305 85562 SH DFND 49 84854 0 708 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1716 5378 SH DFND 59 4840 0 538 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 0 1 SH DFND 1 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1380 5114 SH DFND 49 5114 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1179 4368 SH OTR 49 0 4368 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 3853 14276 SH DFND 59 13531 0 745 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4845 34202 SH DFND 49 34202 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 2595 18319 SH DFND 59 17502 0 817 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 912 15688 SH DFND 49 15688 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 7 122 SH DFND 59 122 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 211 4754 SH DFND 49 4754 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 0 1 SH DFND 1 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 4533 192234 SH DFND 59 169330 0 22904 INVESCO SENIOR LOAN ETF SR L 46138G508 207 9355 SH OTR 4 9355 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 363 16400 SH DFND 4 16400 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 57985 2620199 SH DFND 49 2612749 950 6500 INVESCO SENIOR LOAN ETF SR L 46138G508 623 28139 SH OTR 49 21889 6250 0 INVESCO SENIOR LOAN ETF SR L 46138G508 1668 75387 SH DFND 59 74087 0 1300 INVESCO SENIOR LOAN ETF SR L 46138G508 2890 130598 SH DFND 130598 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 52 2000 SH OTR 49 0 2000 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 3016 116684 SH DFND 59 113083 0 3601 INVESCO VARIABLE RATE PREFER VAR 46138G870 0 1 SH DFND 1 0 0 INVESCO WATER RESOURCES ETF WATE 46137V142 59 1200 SH OTR 49 1200 0 0 INVESCO WATER RESOURCES ETF WATE 46137V142 328 6641 SH DFND 49 6641 0 0 INVESCO WATER RESOURCES ETF WATE 46137V142 0 1 SH DFND 1 0 0 INVESTAR HOLDING CORP COM 46134L105 274 13321 SH DFND 15 7197 0 6124 INVESTAR HOLDING CORP COM 46134L105 472 22992 SH DFND 48 22992 0 0 INVESTAR HOLDING CORP COM 46134L105 0 1 SH DFND 1 0 0 INVESTORS BANCORP INC COM 46146L101 27607 1879336 SH DFND 15 1713580 0 165756 INVESTORS BANCORP INC COM 46146L101 182 12364 SH OTR 15119 12364 0 0 INVESTORS BANCORP INC COM 46146L101 8531 580738 SH DFND 22 580738 0 0 INVESTORS BANCORP INC COM 46146L101 8299 564948 SH DFND 48 564948 0 0 INVESTORS BANCORP INC COM 46146L101 260 17712 SH DFND 49 17712 0 0 INVESTORS TITLE CO COM 461804106 1071 6450 SH DFND 15 5730 0 720 INVESTORS TITLE CO COM 461804106 525 3161 SH DFND 48 3161 0 0 INVESTORS TITLE CO COM 461804106 12 70 SH DFND 49 70 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 1 0 0 INVITAE CORP COM 46185L103 7582 198431 SH DFND 15 157219 0 41212 INVITAE CORP COM 46185L103 981 25680 SH OTR 22104 25680 0 0 INVITAE CORP COM 46185L103 12865 336681 SH DFND 48 336681 0 0 INVITAE CORP COM 46185L103 108 2816 SH DFND 49 2816 0 0 INVITATION HOMES INC COM 46187W107 434 13575 SH OTR 15119 13575 0 0 INVITATION HOMES INC COM 46187W107 25823 807234 SH DFND 15 533000 0 274234 INVITATION HOMES INC COM 46187W107 44092 1378316 SH DFND 48 1210542 0 167774 INVITATION HOMES INC COM 46187W107 7 213 SH OTR 49 213 0 0 INVITATION HOMES INC COM 46187W107 100 3138 SH DFND 49 3138 0 0 INVITATION HOMES INC COM 46187W107 218 6821 SH DFND 59 6821 0 0 INVIVO THERAPEUTICS HOLDINGS COM 46186M506 67 67054 SH DFND 48 67054 0 0 INVIVO THERAPEUTICS HOLDINGS COM 46186M506 0 2 SH DFND 2 0 0 ION GEOPHYSICAL CORP COM 462044207 51 23825 SH DFND 48 23825 0 0 ION GEOPHYSICAL CORP COM 462044207 0 1 SH DFND 1 0 0 IONIS PHARMACEUTICALS IN NOTE 462222AB6 480 500000 SH DFND 15 500000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11955 265910 SH DFND 15 198641 0 67269 IONIS PHARMACEUTICALS INC COM 462222100 779 17320 SH DFND 22 17320 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10836 241023 SH DFND 48 201973 0 39050 IONIS PHARMACEUTICALS INC COM 462222100 317 7050 SH OTR 49 6150 900 0 IONIS PHARMACEUTICALS INC COM 462222100 306 6811 SH DFND 49 6811 0 0 IONIS PHARMACEUTICALS INC COM 462222100 314 6984 SH DFND 59 6984 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 25075 792013 SH DFND 15,22 792013 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9289 293397 SH DFND 15 207824 0 85573 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2483 78440 SH DFND 22 78440 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1057 33401 SH OTR 22,87 33401 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 598 18898 SH DFND 42 18898 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9142 288770 SH DFND 48 246496 0 42274 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 238 SH OTR 49 0 238 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 108 3415 SH DFND 49 3415 0 0 IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 3799 160575 SH DFND 48 160575 0 0 IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 0 1 SH DFND 1 0 0 IPG PHOTONICS CORP COM 44980X109 27760 131600 SH DFND 15 74617 0 56983 IPG PHOTONICS CORP COM 44980X109 123 584 SH OTR 15119 584 0 0 IPG PHOTONICS CORP COM 44980X109 654 3099 SH DFND 15,22 3099 0 0 IPG PHOTONICS CORP COM 44980X109 261 1239 SH OTR 15118 1239 0 0 IPG PHOTONICS CORP COM 44980X109 2434 11540 SH DFND 22 11540 0 0 IPG PHOTONICS CORP COM 44980X109 13 62 SH DFND 4 62 0 0 IPG PHOTONICS CORP COM 44980X109 22040 104485 SH DFND 48 93926 0 10559 IPG PHOTONICS CORP COM 44980X109 695 3296 SH DFND 49 3296 0 0 IPG PHOTONICS CORP COM 44980X109 260 1231 SH OTR 49 1217 14 0 IPG PHOTONICS CORP COM 44980X109 30017 142300 SH DFND 51,22 142300 0 0 IPG PHOTONICS CORP COM 44980X109 57481 272500 SH DFND 51 119200 0 153300 IPG PHOTONICS CORP COM 44980X109 28 132 SH DFND 59 132 0 0 IPG PHOTONICS CORP COM 44980X109 0 1 SH DFND 1 0 0 IQ MERGER ARBITRAGE ETF IQ M 45409B800 4 120 SH DFND 49 120 0 0 IQ MERGER ARBITRAGE ETF IQ M 45409B800 263 7981 SH DFND 59 7680 0 301 IQIYI INC-ADR SPON 46267X108 3563 214389 SH DFND 15 209635 0 4754 IQIYI INC-ADR SPON 46267X108 4163 250480 SH DFND 48 250480 0 0 IQIYI INC-ADR SPON 46267X108 3 209 SH OTR 49 0 209 0 IQIYI INC-ADR SPON 46267X108 1 57 SH DFND 59 57 0 0 IQVIA HOLDINGS INC COM 46266C105 142377 737168 SH DFND 15 428936 0 308232 IQVIA HOLDINGS INC COM 46266C105 744 3853 SH OTR 15119 3853 0 0 IQVIA HOLDINGS INC COM 46266C105 1246 6449 SH OTR 15118 6449 0 0 IQVIA HOLDINGS INC COM 46266C105 3291 17039 SH DFND 15,22 17039 0 0 IQVIA HOLDINGS INC COM 46266C105 2149 11126 SH OTR 22,80 11126 0 0 IQVIA HOLDINGS INC COM 46266C105 10204 52832 SH DFND 22 52832 0 0 IQVIA HOLDINGS INC COM 46266C105 4 22 SH OTR 4 0 0 22 IQVIA HOLDINGS INC COM 46266C105 160 831 SH DFND 4 831 0 0 IQVIA HOLDINGS INC COM 46266C105 109537 567139 SH DFND 48 509245 0 57894 IQVIA HOLDINGS INC COM 46266C105 460 2383 SH OTR 49 2259 124 0 IQVIA HOLDINGS INC COM 46266C105 10566 54708 SH DFND 49 54614 0 94 IQVIA HOLDINGS INC COM 46266C105 82 424 SH DFND 59 366 0 58 IRADIMED CORP COM 46266A109 1160 44998 SH DFND 15 44567 0 431 IRADIMED CORP COM 46266A109 361 14006 SH DFND 48 14006 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 21564 155291 SH DFND 15 145337 0 9954 IRHYTHM TECHNOLOGIES INC COM 450056106 4253 30626 SH DFND 22 30626 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10308 74230 SH DFND 48 74230 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 26 184 SH DFND 49 184 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5 34 SH OTR 49 34 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH DFND 1 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 347 8400 SH DFND 15,22 8400 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 39 942 SH OTR 15119 942 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16615 402797 SH DFND 15 340146 0 62651 IRIDIUM COMMUNICATIONS INC COM 46269C102 5711 138446 SH DFND 22 138446 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 135 3261 SH DFND 4 3261 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 21974 532706 SH DFND 48 532706 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 99 2400 SH OTR 49 0 2400 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3260 79040 SH DFND 49 78870 0 170 IROBOT CORP COM 462726100 21668 177343 SH DFND 15 167917 0 9426 IROBOT CORP COM 462726100 8874 72632 SH DFND 22 72632 0 0 IROBOT CORP COM 462726100 99 813 SH DFND 4 813 0 0 IROBOT CORP COM 462726100 8565 70105 SH DFND 48 70105 0 0 IROBOT CORP COM 462726100 2015 16490 SH DFND 49 16490 0 0 IROBOT CORP COM 462726100 576 4713 SH DFND 59 4713 0 0 IRON MOUNTAIN INC COM 46284V101 66680 1801663 SH DFND 15 1341132 0 460531 IRON MOUNTAIN INC COM 46284V101 370 9997 SH OTR 15118 9997 0 0 IRON MOUNTAIN INC COM 46284V101 692 18694 SH OTR 15119 18694 0 0 IRON MOUNTAIN INC COM 46284V101 1002 27062 SH DFND 15,22 27062 0 0 IRON MOUNTAIN INC COM 46284V101 6477 175020 SH DFND 22 175020 0 0 IRON MOUNTAIN INC COM 46284V101 42 1125 SH DFND 4 1125 0 0 IRON MOUNTAIN INC COM 46284V101 35217 951551 SH DFND 48 863365 0 88186 IRON MOUNTAIN INC COM 46284V101 4028 108831 SH DFND 49 108641 0 190 IRON MOUNTAIN INC COM 46284V101 2254 60906 SH OTR 49 59942 964 0 IRON MOUNTAIN INC COM 46284V101 39 1052 SH DFND 59 933 0 119 IRON MOUNTAIN INC COM 46284V101 0 1 SH DFND 1 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 6347 567740 SH DFND 15 516941 0 50799 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4466 399500 SH DFND 48 399500 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 320 28590 SH DFND 59 28590 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 69 2084 SH DFND 49 2084 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 62227 1887397 SH DFND 59 1557758 0 329639 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 1 SH DFND 1 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 247 7719 SH DFND 15 7719 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 0 1 SH DFND 1 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 10535 99652 SH DFND 15 99652 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 49 466 SH DFND 59 466 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 34392 750743 SH DFND 15 750743 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 2 SH DFND 59 2 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 2955 34264 SH DFND 4 34264 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 323 3744 SH OTR 49 3744 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 15907 184430 SH DFND 49 184430 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 2072 24027 SH DFND 59 20752 0 3275 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 466 8517 SH OTR 49 0 8517 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 622 11380 SH DFND 49 11380 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 55593 1016706 SH DFND 59 886611 0 130095 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 132 972 SH DFND 4 972 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 433 3196 SH DFND 49 2396 0 800 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 46486 343193 SH DFND 59 289727 0 53466 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 752 5550 SH DFND 5550 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 452 3482 SH DFND 4 3482 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2141 16485 SH DFND 49 15995 0 490 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1986 15287 SH DFND 59 13293 0 1994 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 883 6800 SH DFND 6800 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 26697 450742 SH DFND 15 450742 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 2256 38085 SH DFND 49 38085 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 23469 396236 SH DFND 59 393086 0 3150 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 0 1 SH DFND 1 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 25 225 SH OTR 49 225 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 2239 19824 SH DFND 49 19248 0 576 ISHARES 7-10 YEAR TREASURY B BARC 464287440 23419 207378 SH DFND 59 185614 0 21764 ISHARES 7-10 YEAR TREASURY B BARC 464287440 768 6800 SH DFND 6800 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 1534 13026 SH DFND 59 11051 0 1975 ISHARES AGENCY BOND ETF AGEN 464288166 0 1 SH DFND 1 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 4069 98786 SH DFND 59 98578 0 208 ISHARES BROAD USD INVESTMENT USD 464288620 794 13445 SH DFND 4 13445 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 1357 22982 SH OTR 49 11244 11738 0 ISHARES BROAD USD INVESTMENT USD 464288620 55554 940948 SH DFND 49 933760 0 7188 ISHARES BROAD USD INVESTMENT USD 464288620 6695 113395 SH DFND 59 104239 0 9156 ISHARES BROAD USD INVESTMENT USD 464288620 0 1 SH DFND 1 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 13822 239102 SH DFND 15 239102 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 1308 22633 SH DFND 49 22633 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 40 700 SH OTR 49 700 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 716 14836 SH DFND 49 14836 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 43 900 SH OTR 49 900 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 6 121 SH DFND 59 121 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 0 1 SH DFND 1 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 6331 118203 SH DFND 49 118203 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH DFND 1 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1125 11852 SH DFND 59 11058 0 794 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 0 1 SH DFND 1 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 1016 14452 SH DFND 49 14452 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 9030 128488 SH DFND 59 121407 0 7081 ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH DFND 1 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 1728 26746 SH DFND 59 24920 0 1826 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1102 15300 SH OTR 4 1400 13900 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 11120 154341 SH DFND 4 154341 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 21233 294692 SH OTR 49 213017 81675 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 696066 9660878 SH DFND 49 9569744 7500 83634 ISHARES CORE MSCI EAFE ETF CORE 46432F842 706 9802 SH DFND 59 9260 0 542 ISHARES CORE MSCI EMERGING CORE 46434G103 65954 1024765 SH DFND 15 1024765 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 11749 182544 SH DFND 4 182544 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 404 6279 SH OTR 4 4170 2109 0 ISHARES CORE MSCI EMERGING CORE 46434G103 410913 6384605 SH DFND 49 6328994 3525 52086 ISHARES CORE MSCI EMERGING CORE 46434G103 13604 211378 SH OTR 49 81110 129963 305 ISHARES CORE MSCI EMERGING CORE 46434G103 2350 36520 SH DFND 59 34121 0 2399 ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH DFND 1 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 43123 108399 SH DFND 15 108399 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 8514 21402 SH OTR 4 2775 18627 0 ISHARES CORE S&P 500 ETF CORE 464287200 29981 75364 SH DFND 4 70949 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 1725 4336 SH DFND 48 4336 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 117237 294699 SH OTR 49 178577 116017 105 ISHARES CORE S&P 500 ETF CORE 464287200 1907149 4794000 SH DFND 49 4732603 5985 55412 ISHARES CORE S&P 500 ETF CORE 464287200 154440 388215 SH DFND 59 330699 0 57516 ISHARES CORE S&P 500 ETF CORE 464287200 36914 92790 SH DFND 92790 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 51165 196576 SH DFND 15 196576 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 7010 26934 SH OTR 4 7417 19517 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 39022 149922 SH DFND 4 149922 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1511986 5809073 SH DFND 49 5769991 1253 37829 ISHARES CORE S&P MIDCAP ETF CORE 464287507 108949 418582 SH OTR 49 200409 215863 2310 ISHARES CORE S&P MIDCAP ETF CORE 464287507 7157 27498 SH DFND 59 23303 0 4195 ISHARES CORE S&P MIDCAP ETF CORE 464287507 15861 60938 SH DFND 60938 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 29824 274797 SH DFND 15 274797 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 18905 174187 SH DFND 22 174187 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 38735 356909 SH DFND 4 356909 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5452 50232 SH OTR 4 24188 26044 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 138 1275 SH DFND 48 1275 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 77013 709602 SH OTR 49 359768 345203 4631 ISHARES CORE S&P SMALL-CAP E CORE 464287804 1109727 10225069 SH DFND 49 10136460 3529 85080 ISHARES CORE S&P SMALL-CAP E CORE 464287804 30213 278385 SH DFND 59 232915 0 45471 ISHARES CORE S&P SMALL-CAP E CORE 464287804 0 1 SH DFND 1 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 162 1772 SH OTR 4 0 1772 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 1726 18842 SH DFND 49 18842 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 8324 90873 SH DFND 59 86499 0 4374 ISHARES CORE S&P U.S. GROWTH CORE 464287671 703 7738 SH DFND 49 7738 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 121 2287 SH DFND 49 2287 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 62689 1188410 SH DFND 59 980793 0 207617 ISHARES CORE U.S. AGGREGATE CORE 464287226 78084 685968 SH DFND 15 684078 0 1890 ISHARES CORE U.S. AGGREGATE CORE 464287226 174 1525 SH OTR 4 0 1525 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 148 1300 SH DFND 4 1300 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 34161 300105 SH DFND 48 300105 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 8525 74896 SH OTR 49 69304 5592 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 183161 1609077 SH DFND 49 1583352 0 25725 ISHARES CORE U.S. AGGREGATE CORE 464287226 4229 37152 SH DFND 59 35448 0 1704 ISHARES CORE U.S. AGGREGATE CORE 464287226 3734 32807 SH DFND 32807 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 618 6189 SH DFND 49 6189 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 0 1 SH DFND 1 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 75673 832766 SH DFND 59 672216 0 160550 ISHARES ESG AWARE MSCI USA S ESG 46435U663 239 6200 SH DFND 49 6200 0 0 ISHARES ESG MSCI USA LEADERS ESG 46435U218 281 4057 SH DFND 49 4057 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 2447 6782 SH OTR 49 0 6782 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 73 202 SH DFND 49 202 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 0 1 SH DFND 1 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 85 250 SH DFND 49 250 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 161 473 SH OTR 49 140 333 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 150 440 SH DFND 59 376 0 64 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 41834 706423 SH DFND 15 706423 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH DFND 1 0 0 ISHARES FALLEN ANGELS ETF FALN 46435G474 14029 479804 SH DFND 59 411090 0 68713 ISHARES FALLEN ANGELS ETF FALN 46435G474 0 1 SH DFND 1 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 6798 133865 SH DFND 49 133865 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 762 15000 SH OTR 49 0 15000 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1646 32417 SH DFND 59 31509 0 908 ISHARES GLOBAL 100 ETF GLOB 464287572 320 4842 SH DFND 49 4842 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 15301 629675 SH OTR 49 0 629675 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 24 1005 SH DFND 49 1005 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 0 1 SH DFND 1 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 31137 404060 SH DFND 15 404060 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 1 SH DFND 1 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 27038 599914 SH DFND 15 599914 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 141 3125 SH DFND 49 3125 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 597 13253 SH DFND 59 12785 0 468 ISHARES GLOBAL TECH ETF GLOB 464287291 747 2427 SH DFND 49 2427 0 0 ISHARES GLOBAL TECH ETF GLOB 464287291 17306 56239 SH DFND 59 45393 0 10846 ISHARES GOLD STRATEGY ETF GOLD 46431W614 248 4725 SH DFND 49 4725 0 0 ISHARES GOLD TRUST ISHA 464285105 114 6990 SH OTR 4 6990 0 0 ISHARES GOLD TRUST ISHA 464285105 257 15795 SH DFND 4 15795 0 0 ISHARES GOLD TRUST ISHA 464285105 18975 1166954 SH OTR 40,48 1166954 0 0 ISHARES GOLD TRUST ISHA 464285105 37589 2311739 SH DFND 40,22 2311739 0 0 ISHARES GOLD TRUST ISHA 464285105 1 68 SH DFND 42 68 0 0 ISHARES GOLD TRUST ISHA 464285105 5095 313352 SH OTR 49 68852 223500 21000 ISHARES GOLD TRUST ISHA 464285105 38380 2360409 SH DFND 49 2360409 0 0 ISHARES GOLD TRUST ISHA 464285105 232 14280 SH DFND 59 14280 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1289 10750 SH DFND 49 10750 0 0 ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 660 22073 SH DFND 15 22073 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1709 68774 SH DFND 59 66886 0 1888 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 1739 68286 SH DFND 59 66441 0 1845 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1731 66237 SH DFND 59 64439 0 1798 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 1740 65929 SH DFND 59 64151 0 1778 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 3215 119823 SH DFND 59 116063 0 3760 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1710 64863 SH DFND 59 63086 0 1777 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1701 60046 SH DFND 59 58398 0 1648 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 1703 65183 SH DFND 59 63398 0 1785 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 1710 69032 SH DFND 59 67150 0 1882 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1744 20000 SH DFND 22 20000 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3312 37992 SH DFND 40,22 37992 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 10559 121122 SH OTR 40,48 121122 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2335 26787 SH DFND 49 26290 0 497 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1345 15424 SH OTR 49 0 15424 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3399 38992 SH DFND 59 35024 0 3968 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1247 14300 SH DFND 14300 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1464 11255 SH DFND 49 11255 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 444 3411 SH OTR 49 454 2957 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 24419 187769 SH DFND 59 157104 0 30665 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 1 SH DFND 1 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 39 910 SH DFND 49 910 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 31790 734018 SH DFND 59 594631 0 139387 ISHARES INTERMEDIATE GOVERNM INTR 464288612 40 351 SH DFND 4 351 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 42679 371578 SH DFND 49 369349 0 2229 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1552 13516 SH OTR 49 2270 619 10627 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1098 9559 SH DFND 9559 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 1119 40561 SH DFND 49 40561 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 0 1 SH DFND 1 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 128 4070 SH OTR 4 3470 600 0 ISHARES INTERNATIONAL SELECT INTL 464288448 659 20940 SH DFND 4 20940 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 4784 151971 SH OTR 49 108045 43926 0 ISHARES INTERNATIONAL SELECT INTL 464288448 30746 976676 SH DFND 49 971121 5555 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2109 66990 SH DFND 59 55952 0 11038 ISHARES INTERNATIONAL SELECT INTL 464288448 0 1 SH DFND 1 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 2277 51193 SH DFND 59 47019 0 4173 ISHARES JP MORGAN EM LOCAL C JP M 464286517 201 4728 SH DFND 4 4728 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 325 7628 SH OTR 49 390 7238 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 14535 341346 SH DFND 49 341346 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 16086 147742 SH DFND 15 147742 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 29 262 SH OTR 4 262 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 4688 43061 SH DFND 4 43061 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 6720 61721 SH DFND 40 61721 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 5022 46126 SH DFND 40,22 46126 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 11 99 SH DFND 42 99 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2717 24950 SH OTR 49 14166 10784 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 132261 1214737 SH DFND 49 1214344 125 268 ISHARES JP MORGAN USD EMERGI JPMO 464288281 4900 45005 SH DFND 59 40372 0 4632 ISHARES JP MORGAN USD EMERGI JPMO 464288281 0 1 SH DFND 1 0 0 ISHARES MBS ETF MBS 464288588 58318 537886 SH DFND 15 537886 0 0 ISHARES MBS ETF MBS 464288588 6 56 SH DFND 42 56 0 0 ISHARES MBS ETF MBS 464288588 89 823 SH DFND 49 823 0 0 ISHARES MBS ETF MBS 464288588 40620 374657 SH DFND 59 360327 0 14330 ISHARES MBS ETF MBS 464288588 2283 21058 SH DFND 21058 0 0 ISHARES MICRO-CAP ETF MICR 464288869 1680 11429 SH DFND 59 9991 0 1439 ISHARES MORNINGSTAR GROWTH E MORN 464287119 2404 8333 SH DFND 49 8333 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 204 540 SH DFND 49 540 0 0 ISHARES MORNINGSTAR VALUE ET MORN 464288109 42560 346467 SH DFND 15 346467 0 0 ISHARES MORNINGSTAR VALUE ET MORN 464288109 0 1 SH DFND 1 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 326 3423 SH DFND 42 3423 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 25115 263947 SH DFND 48 263947 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 2472 25985 SH OTR 49 0 25985 0 ISHARES MSCI ACWI ETF MSCI 464288257 25736 270473 SH DFND 49 270473 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 12370 224183 SH DFND 48 224183 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 198 3594 SH OTR 49 0 3594 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 248 4500 SH DFND 49 4500 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH DFND 1 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 434 4680 SH DFND 49 4680 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 306 3307 SH OTR 49 0 921 2386 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH DFND 1 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 5 156 SH DFND 49 156 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 2347 70165 SH DFND 70165 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 51 1493 SH DFND 48 1493 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 1 40 SH DFND 49 40 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 482 14164 SH DFND 59 13922 0 242 ISHARES MSCI EAFE ETF MSCI 464287465 5245 69130 SH DFND 15,22 69130 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 8019 105693 SH DFND 15 40728 0 64965 ISHARES MSCI EAFE ETF MSCI 464287465 698 9200 SH DFND 22 9200 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1868 24616 SH OTR 4 13996 10620 0 ISHARES MSCI EAFE ETF MSCI 464287465 24887 328024 SH DFND 4 328024 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 878 11568 SH DFND 42 11568 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 868 11439 SH DFND 48 11439 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 45396 598340 SH OTR 49 286219 306740 5381 ISHARES MSCI EAFE ETF MSCI 464287465 592144 7804725 SH DFND 49 7698642 0 106083 ISHARES MSCI EAFE ETF MSCI 464287465 8117 106981 SH DFND 59 96681 0 10300 ISHARES MSCI EAFE ETF MSCI 464287465 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 379 3774 SH DFND 4 3774 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 29753 296168 SH DFND 49 294268 0 1900 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 15063 149936 SH OTR 49 8380 141556 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 30358 302190 SH DFND 59 244172 0 58018 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1184 16479 SH DFND 15,22 16479 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 15796 219877 SH DFND 15 219877 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 15240 212132 SH DFND 4 212132 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 882 12275 SH OTR 4 5460 6815 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 889 12376 SH DFND 48 12376 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 16804 233905 SH OTR 49 118542 115363 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 545557 7594058 SH DFND 49 7527870 2178 64010 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2858 39787 SH DFND 59 30322 0 9465 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 485 9520 SH DFND 49 9520 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1699 33333 SH OTR 49 0 33333 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 43968 862621 SH DFND 59 700216 0 162405 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 449 8410 SH DFND 15 8410 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2882 54038 SH DFND 15,22 54038 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 27580 517061 SH DFND 22 517061 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1157 21695 SH OTR 4 3552 18143 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 11283 211537 SH DFND 4 211537 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 985 18462 SH DFND 48 18462 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 380571 7134822 SH DFND 49 7021383 11800 101639 ISHARES MSCI EMERGING MARKET MSCI 464287234 33061 619822 SH OTR 49 335988 277320 6514 ISHARES MSCI EMERGING MARKET MSCI 464287234 1522 28538 SH DFND 59 26728 0 1810 ISHARES MSCI EMERGING MARKET MSCI 464287234 917 17200 SH Call DFND 49 0 0 0 ISHARES MSCI EMERGING MKT SM EM M 464286475 371 6457 SH DFND 15 6457 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 4521 129807 SH DFND 42 129807 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 0 1 SH DFND 1 0 0 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 296 3000 SH DFND 49 3000 0 0 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 3647 36966 SH DFND 59 35113 0 1853 ISHARES MSCI INDIA ETF MSCI 46429B598 16009 379530 SH DFND 15 0 0 379530 ISHARES MSCI INDIA ETF MSCI 46429B598 1 19 SH DFND 59 19 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH DFND 1 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 61384 1684511 SH DFND 15 1684511 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 153 4205 SH DFND 49 4205 0 0 ISHARES MSCI INTERNATIONAL S MSCI 46434V266 1997 57094 SH DFND 49 57094 0 0 ISHARES MSCI INTERNATIONAL S MSCI 46434V266 0 1 SH DFND 1 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 857 12500 SH OTR 49 0 12500 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 925 13504 SH DFND 49 13504 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH DFND 59 1 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 590 7733 SH DFND 15 7733 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 27033 354025 SH DFND 49 353525 0 500 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 3028 39654 SH OTR 49 640 39014 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH DFND 1 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1401 27900 SH OTR 49 0 27900 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 645 12850 SH DFND 49 12850 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1077 36874 SH DFND 15 0 0 36874 ISHARES MSCI POLAND ETF MSCI 46429B606 968 53493 SH DFND 15 0 0 53493 ISHARES MSCI POLAND ETF MSCI 46429B606 0 1 SH DFND 1 0 0 ISHARES MSCI RUSSIA ETF MSCI 46434G798 4901 124194 SH DFND 15 0 0 124194 ISHARES MSCI RUSSIA ETF MSCI 46434G798 0 1 SH DFND 1 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 24080 401608 SH DFND 15 0 0 401608 ISHARES MSCI THAILAND ETF MSCI 464286624 3118 37922 SH DFND 15 0 0 37922 ISHARES MSCI TURKEY ETF MSCI 464286715 519 22591 SH DFND 15 0 0 22591 ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH DFND 1 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 562 6400 SH DFND 4 6400 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2557 36950 SH OTR 49 7900 29050 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 6930 100158 SH DFND 49 100158 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 6622 95712 SH DFND 59 80177 0 15535 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 429 2670 SH DFND 49 2670 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 76062 472844 SH DFND 59 394416 0 78428 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 46635 382946 SH DFND 15 382946 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1208 9921 SH DFND 49 9921 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 3 25 SH DFND 59 25 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 135 1320 SH DFND 49 1320 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 23523 229580 SH DFND 59 186881 0 42699 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 0 1 SH DFND 1 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1741 11566 SH DFND 49 11566 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2351 15614 SH OTR 49 2535 13079 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 264 1751 SH DFND 59 1543 0 208 ISHARES NATIONAL MUNI BOND E NATI 464288414 4690 40416 SH DFND 4 40416 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 116 1000 SH OTR 4 0 1000 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 19 161 SH DFND 42 161 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 305205 2629947 SH DFND 49 2612455 90 17402 ISHARES NATIONAL MUNI BOND E NATI 464288414 8059 69440 SH OTR 49 36341 33099 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 456 3927 SH DFND 59 1869 0 2058 ISHARES NATIONAL MUNI BOND E NATI 464288414 1966 16937 SH DFND 16937 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 472 8180 SH OTR 49 0 8180 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 436 7550 SH DFND 49 7550 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 319 5531 SH DFND 59 5531 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 0 2 SH DFND 2 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 114 4150 SH DFND 49 4150 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 486 17624 SH DFND 59 15465 0 2159 ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 334 788 SH DFND 49 788 0 0 ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 123 289 SH DFND 59 246 0 43 ISHARES PREFERRED & INCOME S PFD 464288687 1404 36569 SH DFND 49 36375 0 194 ISHARES PREFERRED & INCOME S PFD 464288687 100 2600 SH OTR 49 0 2600 0 ISHARES PREFERRED & INCOME S PFD 464288687 2839 73931 SH DFND 59 72815 0 1116 ISHARES RUSSELL 1000 ETF RUS 464287622 2369 10586 SH DFND 4 10586 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 38699 172896 SH DFND 49 165096 2300 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 20049 89573 SH OTR 49 6135 83438 0 ISHARES RUSSELL 1000 ETF RUS 464287622 2301 10278 SH DFND 59 8551 0 1727 ISHARES RUSSELL 1000 GROWTH RUS 464287614 36837 151566 SH DFND 15 151566 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1988 8180 SH OTR 4 0 8180 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 5942 24448 SH DFND 4 24448 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 37 153 SH DFND 42 153 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1945 8001 SH DFND 48 0 0 8001 ISHARES RUSSELL 1000 GROWTH RUS 464287614 19211 79046 SH OTR 49 45560 33486 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 229013 942286 SH DFND 49 926063 0 16223 ISHARES RUSSELL 1000 GROWTH RUS 464287614 3914 16104 SH DFND 59 15730 0 374 ISHARES RUSSELL 1000 VALUE E RUS 464287598 4029 26584 SH DFND 15 26584 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1268 8368 SH DFND 4 8368 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 606 4000 SH OTR 4 1400 2600 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1866 12316 SH DFND 48 12316 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 7105 46881 SH OTR 49 38624 8257 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 93690 618211 SH DFND 49 598011 0 20200 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3335 22005 SH DFND 59 20954 0 1051 ISHARES RUSSELL 2000 ETF RUSS 464287655 3029 13708 SH DFND 15 2466 0 11242 ISHARES RUSSELL 2000 ETF RUSS 464287655 2983 13500 SH OTR 22,96 13500 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 11915 53930 SH DFND 22 53930 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 11132 50384 SH DFND 4 47509 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1045 4730 SH OTR 4 0 4730 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2751 12450 SH DFND 48 12450 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 41181 186390 SH OTR 49 29438 156952 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 435898 1972924 SH DFND 49 1925818 4324 42782 ISHARES RUSSELL 2000 ETF RUSS 464287655 2279 10315 SH DFND 59 9529 0 786 ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 24636 81919 SH DFND 15,22 81919 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1676 5572 SH DFND 15 5572 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 3345 11121 SH DFND 4 11121 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 298 992 SH OTR 4 992 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 10 32 SH DFND 42 32 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2441 8118 SH DFND 48 8118 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 3222 10715 SH OTR 49 6864 3851 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 116689 388006 SH DFND 49 386206 0 1800 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1117 3713 SH DFND 59 3540 0 173 ISHARES RUSSELL 2000 VALUE E RUS 464287630 3629 22757 SH DFND 15 19499 0 3258 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1497 9388 SH DFND 22 9388 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 424 2656 SH OTR 4 2656 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1943 12181 SH DFND 4 12181 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 255 1600 SH DFND 48 1600 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2214 13886 SH OTR 49 10651 3235 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 56870 356621 SH DFND 49 354778 0 1843 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1607 10078 SH DFND 59 9638 0 440 ISHARES RUSSELL 3000 ETF RUSS 464287689 14632 61678 SH DFND 15 0 0 61678 ISHARES RUSSELL 3000 ETF RUSS 464287689 111191 468706 SH DFND 48 468706 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 860 3626 SH OTR 49 2500 1126 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 47015 198183 SH DFND 49 185708 121 12354 ISHARES RUSSELL 3000 ETF RUSS 464287689 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 12471 168693 SH DFND 4 168693 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 3571 48300 SH OTR 4 25500 22800 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 541608 7325961 SH DFND 49 7143787 12977 169197 ISHARES RUSSELL MID-CAP ETF RUS 464287499 32015 433048 SH OTR 49 186283 246765 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 535 7233 SH DFND 59 5705 0 1527 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1039 10177 SH DFND 22 10177 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1715 16803 SH DFND 42 16803 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 228 2232 SH OTR 49 1332 900 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 8011 78496 SH DFND 49 78496 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 945 9262 SH DFND 59 8620 0 642 ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 3176 29057 SH DFND 49 27057 0 2000 ISHARES RUSSELL MID-CAP VALU RUS 464287473 130 1190 SH OTR 49 950 240 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1103 10088 SH DFND 59 8668 0 1420 ISHARES RUSSELL TOP 200 GROW RUS 464289438 319 2371 SH DFND 49 2371 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 33 244 SH DFND 244 0 0 ISHARES S&P 100 ETF S&P 464287101 5211 28975 SH DFND 49 28975 0 0 ISHARES S&P 100 ETF S&P 464287101 348 1935 SH DFND 59 782 0 1153 ISHARES S&P 100 ETF S&P 464287101 0 1 SH DFND 1 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 279 4292 SH DFND 4 4292 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 2387 36661 SH OTR 49 0 36661 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 9861 151456 SH DFND 49 151456 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 3730 57293 SH DFND 59 54424 0 2869 ISHARES S&P 500 VALUE ETF S&P 464287408 169 1196 SH DFND 4 1196 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 4996 35373 SH DFND 49 35373 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 1367 9677 SH DFND 59 9611 0 66 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 626 44804 SH DFND 4 44804 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 11 800 SH OTR 4 800 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 17601 1259891 SH DFND 49 1254286 0 5605 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 282 20160 SH OTR 49 17460 2700 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 1 SH DFND 1 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 71 900 SH DFND 4 900 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 5 SH DFND 42 5 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 54888 700368 SH DFND 49 687603 0 12765 ISHARES S&P MID-CAP 400 GROW S&P 464287606 1774 22637 SH OTR 49 14833 7804 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 834 10641 SH DFND 59 10226 0 415 ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 1 SH DFND 1 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 61 600 SH DFND 4 600 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 1255 12311 SH OTR 49 5083 7228 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 23427 229831 SH DFND 49 229771 0 60 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 77 600 SH DFND 4 600 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3699 28848 SH DFND 49 28848 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 8594 67020 SH OTR 49 1600 65420 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 33262 330181 SH DFND 15 330181 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 882 8755 SH OTR 49 1740 7015 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 4624 45900 SH DFND 49 40800 0 5100 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 348 3458 SH DFND 59 3458 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 1064 9328 SH OTR 4 1128 8200 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 4100 35930 SH DFND 4 35930 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 131344 1151130 SH DFND 49 1145942 888 4300 ISHARES SELECT DIVIDEND ETF SELE 464287168 8186 71743 SH OTR 49 34405 37338 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH DFND 59 1 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 16 145 SH DFND 49 145 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 196 1771 SH DFND 59 774 0 997 ISHARES SHORT TREASURY BOND SHOR 464288679 0 1 SH DFND 1 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 2035 18870 SH DFND 4 18870 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 79884 740898 SH DFND 49 740898 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 1886 17493 SH OTR 49 11169 5324 1000 ISHARES SHORT-TERM NATIONAL SHRT 464288158 289 2678 SH DFND 59 2589 0 89 ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 1 SH DFND 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1782 78493 SH OTR 49 68493 10000 0 ISHARES SILVER TRUST ISHA 46428Q109 493 21737 SH DFND 49 21630 0 107 ISHARES SILVER TRUST ISHA 46428Q109 12 510 SH DFND 59 510 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1803 79427 SH DFND 79427 0 0 ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 264 2785 SH OTR 49 0 2785 0 ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 0 1 SH DFND 1 0 0 ISHARES TIPS BOND ETF TIPS 464287176 73 585 SH DFND 4 585 0 0 ISHARES TIPS BOND ETF TIPS 464287176 12 96 SH OTR 4 0 96 0 ISHARES TIPS BOND ETF TIPS 464287176 31915 254299 SH DFND 48 254299 0 0 ISHARES TIPS BOND ETF TIPS 464287176 18218 145163 SH DFND 49 144163 0 1000 ISHARES TIPS BOND ETF TIPS 464287176 3673 29265 SH OTR 49 10940 16400 1925 ISHARES TIPS BOND ETF TIPS 464287176 13864 110468 SH DFND 59 96338 0 14129 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 19488 260432 SH DFND 15 260432 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 366 4890 SH DFND 49 4890 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 441 16825 SH DFND 49 16825 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 12039 458971 SH DFND 59 370885 0 88086 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 217 1265 SH DFND 49 1265 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 0 1 SH DFND 1 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 50 200 SH OTR 4 200 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 1178 4667 SH DFND 49 4667 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 35 140 SH OTR 49 140 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 0 1 SH DFND 1 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 399 5875 SH DFND 49 5875 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 0 1 SH DFND 1 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 22977 217400 SH DFND 15 217400 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 118 1120 SH DFND 49 1120 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 27 260 SH OTR 49 260 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 13 39 SH DFND 49 39 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 83 250 SH OTR 49 250 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 8949 27088 SH DFND 59 21814 0 5275 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 0 1 SH DFND 1 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 13 144 SH DFND 4 144 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1299 14124 SH DFND 49 14124 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1235 13430 SH OTR 49 1500 11930 0 ISHARES US REAL ESTATE ETF U.S. 464287739 0 1 SH DFND 1 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 72 2767 SH DFND 49 2767 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 69672 2660263 SH DFND 59 2226265 0 433998 ISHARES US UTILITIES ETF U.S. 464287697 318 3996 SH DFND 49 3996 0 0 ISHARES US UTILITIES ETF U.S. 464287697 420 5274 SH OTR 49 5274 0 0 ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH DFND 59 1 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 25412 289762 SH DFND 15 289762 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 70 800 SH OTR 4 800 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 298 3400 SH OTR 49 3400 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 2767 31546 SH DFND 49 31546 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH DFND 59 1 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1689 63193 SH DFND 59 61455 0 1738 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 0 1 SH DFND 1 0 0 ISORAY INC COM 46489V104 3 2803 SH DFND 48 2803 0 0 ISORAY INC COM 46489V104 24 22000 SH DFND 49 22000 0 0 ISTAR INC COM 45031U101 7828 440249 SH DFND 15 373981 0 66268 ISTAR INC COM 45031U101 3421 192426 SH DFND 22 192426 0 0 ISTAR INC COM 45031U101 3701 208159 SH DFND 48 208159 0 0 ISTAR INC COM 45031U101 278 15629 SH DFND 49 15629 0 0 ISTAR INC COM 45031U101 0 1 SH DFND 1 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 5719 1153011 SH DFND 15 1153011 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 24 4750 SH OTR 4 0 0 4750 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 161 32416 SH OTR 49 708 1465 30243 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 1 277 SH DFND 49 277 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 143 28755 SH DFND 59 28755 0 0 ITEOS THERAPEUTICS INC COM 46565G104 558 16317 SH DFND 15 11213 0 5104 ITEOS THERAPEUTICS INC COM 46565G104 1326 38794 SH DFND 48 38794 0 0 ITERIS INC COM 46564T107 43 7003 SH DFND 15 4024 0 2979 ITERIS INC COM 46564T107 580 94023 SH DFND 48 94023 0 0 ITRON INC COM 465741106 25960 292836 SH DFND 15 278985 0 13851 ITRON INC COM 465741106 10165 114669 SH DFND 22 114669 0 0 ITRON INC COM 465741106 46 524 SH DFND 4 524 0 0 ITRON INC COM 465741106 9815 110715 SH DFND 48 110715 0 0 ITRON INC COM 465741106 1203 13566 SH DFND 49 13566 0 0 ITRON INC COM 465741106 3 33 SH OTR 49 0 33 0 ITRON INC COM 465741106 0 1 SH DFND 59 1 0 0 ITT INC COM 45073V108 735 8090 SH DFND 15,22 8090 0 0 ITT INC COM 45073V108 263 2889 SH OTR 15119 2889 0 0 ITT INC COM 45073V108 37469 412156 SH DFND 15 369720 0 42436 ITT INC COM 45073V108 9501 104508 SH DFND 22 104508 0 0 ITT INC COM 45073V108 5266 57921 SH OTR 22,80 57921 0 0 ITT INC COM 45073V108 1291 14200 SH OTR 22,83 14200 0 0 ITT INC COM 45073V108 99 1085 SH DFND 4 1085 0 0 ITT INC COM 45073V108 29758 327333 SH DFND 48 300849 0 26484 ITT INC COM 45073V108 3972 43688 SH DFND 49 43528 0 160 ITT INC COM 45073V108 648 7130 SH OTR 49 6991 139 0 ITT INC COM 45073V108 8 89 SH DFND 59 10 0 79 ITT INC COM 45073V108 3 29 SH DFND 29 0 0 IVERIC BIO INC COM 46583P102 809 130946 SH DFND 15 63913 0 67033 IVERIC BIO INC COM 46583P102 1305 211237 SH DFND 48 211237 0 0 IVERIC BIO INC COM 46583P102 4 705 SH DFND 49 705 0 0 IZEA WORLDWIDE INC COM 46604H105 80 21251 SH DFND 48 21251 0 0 J & J SNACK FOODS CORP COM 466032109 4249 27061 SH OTR 15,66 27061 0 0 J & J SNACK FOODS CORP COM 466032109 23379 148882 SH DFND 15 121793 0 27089 J & J SNACK FOODS CORP COM 466032109 2403 15301 SH OTR 22,71 15301 0 0 J & J SNACK FOODS CORP COM 466032109 13716 87345 SH DFND 22 87345 0 0 J & J SNACK FOODS CORP COM 466032109 62 396 SH DFND 4 396 0 0 J & J SNACK FOODS CORP COM 466032109 7165 45628 SH DFND 48 45628 0 0 J & J SNACK FOODS CORP COM 466032109 2600 16560 SH DFND 49 16560 0 0 J & J SNACK FOODS CORP COM 466032109 320 2036 SH OTR 49 1737 299 0 J & J SNACK FOODS CORP COM 466032109 218 1391 SH DFND 59 1331 0 60 J ALEXANDER'S HOLDINGS COM 46609J106 114 11782 SH DFND 48 11782 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 2 SH OTR 49 0 2 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 51 SH DFND 49 51 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 4 SH DFND 4 0 0 J2 GLOBAL INC COM 48123V102 301 2510 SH DFND 15,22 2510 0 0 J2 GLOBAL INC COM 48123V102 27818 232089 SH DFND 15 217644 0 14445 J2 GLOBAL INC COM 48123V102 169 1408 SH OTR 15119 1408 0 0 J2 GLOBAL INC COM 48123V102 5460 45556 SH OTR 22,87 45556 0 0 J2 GLOBAL INC COM 48123V102 5919 49384 SH DFND 22 49384 0 0 J2 GLOBAL INC COM 48123V102 41 339 SH DFND 4 339 0 0 J2 GLOBAL INC COM 48123V102 23355 194855 SH DFND 48 194855 0 0 J2 GLOBAL INC COM 48123V102 1897 15829 SH DFND 49 15742 0 87 J2 GLOBAL INC COM 48123V102 1356 11312 SH DFND 59 11312 0 0 JABIL INC COM 466313103 151 2890 SH DFND 15,22 2890 0 0 JABIL INC COM 466313103 37946 727484 SH DFND 15 657436 0 70048 JABIL INC COM 466313103 633 12139 SH OTR 15119 12139 0 0 JABIL INC COM 466313103 1194 22888 SH OTR 22,69 22888 0 0 JABIL INC COM 466313103 8560 164112 SH DFND 22 164112 0 0 JABIL INC COM 466313103 122 2335 SH DFND 4 2335 0 0 JABIL INC COM 466313103 27632 529762 SH DFND 48 485111 0 44651 JABIL INC COM 466313103 4426 84859 SH DFND 49 84559 0 300 JABIL INC COM 466313103 60 1143 SH OTR 49 20 1123 0 JABIL INC COM 466313103 2 30 SH DFND 59 30 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1039 6845 SH DFND 15,22 6845 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 398 2626 SH OTR 15118 2626 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 201 1325 SH OTR 15119 1325 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 115291 759892 SH DFND 15 635829 0 124063 JACK HENRY & ASSOCIATES INC COM 426281101 6328 41709 SH DFND 22 41709 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 81 536 SH DFND 4 536 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 33873 223263 SH DFND 48 199692 0 23571 JACK HENRY & ASSOCIATES INC COM 426281101 469 3088 SH OTR 49 2786 302 0 JACK HENRY & ASSOCIATES INC COM 426281101 4150 27353 SH DFND 49 27353 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 4462 29410 SH DFND 51 29410 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 12760 84100 SH DFND 51,22 84100 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 10810 71250 SH DFND 59 67582 0 3668 JACK HENRY & ASSOCIATES INC COM 426281101 0 1 SH DFND 1 0 0 JACK IN THE BOX INC COM 466367109 21171 192849 SH DFND 15 174196 0 18653 JACK IN THE BOX INC COM 466367109 459 4185 SH DFND 15,22 4185 0 0 JACK IN THE BOX INC COM 466367109 20 183 SH OTR 15119 183 0 0 JACK IN THE BOX INC COM 466367109 3378 30771 SH DFND 22 30771 0 0 JACK IN THE BOX INC COM 466367109 39 356 SH DFND 4 356 0 0 JACK IN THE BOX INC COM 466367109 11823 107693 SH DFND 48 107693 0 0 JACK IN THE BOX INC COM 466367109 1430 13025 SH DFND 49 12979 0 46 JACK IN THE BOX INC COM 466367109 493 4495 SH OTR 49 4495 0 0 JACK IN THE BOX INC COM 466367109 1655 15075 SH DFND 59 14646 0 429 JACK IN THE BOX INC COM 466367109 0 1 SH DFND 1 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 579 4479 SH OTR 15118 4479 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 530 4100 SH OTR 15119 4100 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 83073 642629 SH DFND 15 436854 0 205775 JACOBS ENGINEERING GROUP INC COM 469814107 1525 11798 SH DFND 15,22 11798 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 4277 33087 SH DFND 22 33087 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 98 758 SH DFND 4 758 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 55301 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236 SH OTR 15119 236 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 112096 96995 SH DFND 15 59158 0 37837 METTLER-TOLEDO INTERNATIONAL COM 592688105 911 788 SH OTR 15118 788 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 12918 11178 SH DFND 22 11178 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 139 120 SH DFND 4 120 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 76 66 SH OTR 4 18 0 48 METTLER-TOLEDO INTERNATIONAL COM 592688105 83408 72172 SH DFND 48 65011 0 7161 METTLER-TOLEDO INTERNATIONAL COM 592688105 12183 10542 SH DFND 49 10473 0 69 METTLER-TOLEDO INTERNATIONAL COM 592688105 537 465 SH OTR 49 116 349 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 3941 3410 SH DFND 51 3410 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 13175 11400 SH DFND 51,22 11400 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 587 508 SH DFND 59 507 0 1 METTLER-TOLEDO INTERNATIONAL COM 592688105 1 1 SH DFND 1 0 0 MFA FINANCIAL INC COM 55272X102 3916 962054 SH DFND 15 556070 0 405984 MFA FINANCIAL INC COM 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18332 SH DFND 42 18332 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 34228 1240596 SH DFND 48 1131058 0 109538 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 14 501 SH OTR 49 10 491 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1300 47113 SH DFND 49 47113 0 0 NORWOOD FINANCIAL CORP COM 669549107 587 22078 SH DFND 15 18495 0 3583 NORWOOD FINANCIAL CORP COM 669549107 384 14416 SH DFND 48 14416 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 1 SH DFND 1 0 0 NOV INC COM 62955J103 506 36875 SH DFND 15,22 36875 0 0 NOV INC COM 62955J103 188 13726 SH OTR 15118 13726 0 0 NOV INC COM 62955J103 24534 1788162 SH DFND 15 1156622 0 631540 NOV INC COM 62955J103 476 34665 SH OTR 15119 34665 0 0 NOV INC COM 62955J103 1644 119851 SH DFND 22 119851 0 0 NOV INC COM 62955J103 52 3757 SH DFND 4 3757 0 0 NOV INC COM 62955J103 2 150 SH OTR 4 0 150 0 NOV INC COM 62955J103 16544 1205817 SH DFND 48 1091831 0 113986 NOV INC COM 62955J103 1375 100224 SH DFND 49 100224 0 0 NOV INC COM 62955J103 20 1448 SH OTR 49 420 1028 0 NOV INC COM 62955J103 132 9625 SH DFND 59 9625 0 0 NOVAGOLD RESOURCES INC COM 66987E206 1340 152974 SH DFND 15 55911 0 97063 NOVAGOLD RESOURCES INC COM 66987E206 3973 453531 SH DFND 48 453531 0 0 NOVAGOLD RESOURCES INC COM 66987E206 7 800 SH DFND 49 800 0 0 NOVAN INC COM 66988N106 107 68276 SH DFND 48 68276 0 0 NOVANTA INC COM 67000B104 5175 39237 SH DFND 15 27618 0 11619 NOVANTA INC COM 67000B104 2582 19575 SH OTR 22,71 19575 0 0 NOVANTA INC COM 67000B104 11768 89226 SH DFND 48 89226 0 0 NOVANTA INC COM 67000B104 56 425 SH DFND 49 425 0 0 NOVANTA INC COM 67000B104 128 970 SH OTR 49 0 0 970 NOVANTA INC COM 67000B104 0 1 SH DFND 1 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 4284 50121 SH DFND 15 50121 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 561 6566 SH DFND 4 6566 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 87 1022 SH OTR 4 0 950 72 NOVARTIS AG-SPONSORED ADR SPON 66987V109 15003 175520 SH DFND 42 175520 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 19018 222482 SH DFND 49 219207 0 3275 NOVARTIS AG-SPONSORED ADR SPON 66987V109 9013 105439 SH OTR 49 21502 27937 56000 NOVARTIS AG-SPONSORED ADR SPON 66987V109 5345 62525 SH DFND 59 61586 0 939 NOVARTIS AG-SPONSORED ADR SPON 66987V109 0 1 SH DFND 1 0 0 NOVAVAX INC COM 670002401 19544 107791 SH DFND 15 62218 0 45573 NOVAVAX INC COM 670002401 413 2280 SH OTR 22104 2280 0 0 NOVAVAX INC COM 670002401 29896 164888 SH DFND 48 164888 0 0 NOVAVAX INC COM 670002401 2 11 SH OTR 49 0 11 0 NOVAVAX INC COM 670002401 180 992 SH DFND 49 992 0 0 NOVAVAX INC NOTE 670002AB0 1034 650000 SH DFND 15 650000 0 0 NOVOCURE LTD ORD G6674U108 23217 175646 SH DFND 15 124849 0 50797 NOVOCURE LTD ORD G6674U108 570 4311 SH OTR 22,78 4311 0 0 NOVOCURE LTD ORD G6674U108 1711 12945 SH DFND 22 12945 0 0 NOVOCURE LTD ORD G6674U108 5 36 SH DFND 4 36 0 0 NOVOCURE LTD ORD G6674U108 21627 163621 SH DFND 48 132485 0 31136 NOVOCURE LTD ORD G6674U108 735 5557 SH DFND 49 5557 0 0 NOVOCURE LTD ORD G6674U108 18 135 SH OTR 49 124 11 0 NOVOCURE LTD ORD G6674U108 0 1 SH DFND 59 1 0 0 NOVOCURE LTD ORD G6674U108 0 1 SH DFND 1 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 301 4465 SH DFND 4 4465 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 5876 87152 SH DFND 42 87152 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 651 9654 SH OTR 49 3515 6139 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 11829 175457 SH DFND 49 174037 0 1420 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 4096 60748 SH DFND 59 58028 0 2720 NOW INC COM 67011P100 5641 559110 SH DFND 15 454520 0 104590 NOW INC COM 67011P100 2841 281536 SH DFND 22 281536 0 0 NOW INC COM 67011P100 2724 270000 SH DFND 48 270000 0 0 NOW INC COM 67011P100 39 3912 SH DFND 49 3912 0 0 NOW INC COM 67011P100 149 14804 SH DFND 59 14804 0 0 NRG ENERGY INC COM 629377508 375 9939 SH OTR 15119 9939 0 0 NRG ENERGY INC COM 629377508 130184 3450404 SH DFND 15 3061987 0 388417 NRG ENERGY INC COM 629377508 823 21813 SH DFND 15,22 21813 0 0 NRG ENERGY INC COM 629377508 318 8438 SH OTR 15118 8438 0 0 NRG ENERGY INC COM 629377508 5716 151486 SH DFND 22 151486 0 0 NRG ENERGY INC COM 629377508 135 3587 SH DFND 4 3587 0 0 NRG ENERGY INC COM 629377508 31832 843681 SH DFND 48 769506 0 74175 NRG ENERGY INC COM 629377508 2825 74869 SH DFND 49 74739 0 130 NRG ENERGY INC COM 629377508 44 1179 SH OTR 49 1057 122 0 NRG ENERGY INC COM 629377508 110 2925 SH DFND 59 2802 0 123 NU SKIN ENTERPRISES INC - A CL A 67018T105 192 3621 SH OTR 15119 3621 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 436 8240 SH DFND 15,22 8240 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 27052 511475 SH DFND 15 483889 0 27586 NU SKIN ENTERPRISES INC - A CL A 67018T105 4816 91056 SH DFND 22 91056 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 19 355 SH DFND 4 355 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 10233 193470 SH DFND 48 177248 0 16222 NU SKIN ENTERPRISES INC - A CL A 67018T105 2095 39606 SH DFND 49 39486 0 120 NU SKIN ENTERPRISES INC - A CL A 67018T105 2 47 SH OTR 49 0 47 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 21 400 SH DFND 59 400 0 0 NUANCE COMMUNICATIONS DEBT 67020YAG5 297 140000 SH DFND 15 140000 0 0 NUANCE COMMUNICATIONS NOTE 67020YAN0 485 220000 SH DFND 15 220000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 107190 2456242 SH DFND 15 1832459 0 623783 NUANCE COMMUNICATIONS INC COM 67020Y100 75241 1724123 SH DFND 15,22 1724123 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 135 3090 SH OTR 15119 3090 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 37978 870259 SH DFND 22 870259 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14 330 SH DFND 4 330 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1868 42810 SH DFND 42 42810 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 30419 697047 SH DFND 48 610411 0 86636 NUANCE COMMUNICATIONS INC COM 67020Y100 1447 33160 SH DFND 49 33160 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 246 5637 SH OTR 49 4270 1367 0 NUANCE COMMUNICATIONS INC COM 67020Y100 238 5443 SH DFND 59 5443 0 0 NUCOR CORP COM 670346105 351399 4377709 SH DFND 15 3897164 0 480545 NUCOR CORP COM 670346105 2173 27071 SH DFND 15,22 27071 0 0 NUCOR CORP COM 670346105 805 10034 SH OTR 15118 10034 0 0 NUCOR CORP COM 670346105 1661 20695 SH OTR 15119 20695 0 0 NUCOR CORP COM 670346105 6361 79248 SH DFND 22 79248 0 0 NUCOR CORP COM 670346105 59 740 SH OTR 4 0 740 0 NUCOR CORP COM 670346105 358 4462 SH DFND 4 4462 0 0 NUCOR CORP COM 670346105 73619 917147 SH DFND 48 824846 0 92301 NUCOR CORP COM 670346105 4185 52132 SH OTR 49 43860 7872 400 NUCOR CORP COM 670346105 14639 182366 SH DFND 49 174115 0 8251 NUCOR CORP COM 670346105 1282 15972 SH DFND 59 14484 0 1488 NUCOR CORP COM 670346105 0 1 SH DFND 1 0 0 NURIX THERAPEUTICS INC COM 67080M103 550 17693 SH DFND 15 10599 0 7094 NURIX THERAPEUTICS INC COM 67080M103 1524 49005 SH DFND 48 49005 0 0 NUTANIX INC NOTE 67059NAB4 835 850000 SH DFND 15 850000 0 0 NUTANIX INC - A CL A 67059N108 6632 249692 SH DFND 15 158422 0 91270 NUTANIX INC - A CL A 67059N108 301 11340 SH DFND 22 11340 0 0 NUTANIX INC - A CL A 67059N108 9285 349582 SH DFND 48 290209 0 59373 NUTANIX INC - A CL A 67059N108 226 8517 SH DFND 49 8517 0 0 NUTANIX INC - A CL A 67059N108 18 662 SH DFND 59 636 0 26 NUTANIX INC - A CL A 67059N108 0 1 SH DFND 1 0 0 NUTRIEN LTD COM 67077M108 17248 320061 SH DFND 15 300189 0 19872 NUTRIEN LTD COM 67077M108 266 4931 SH OTR 15119 4931 0 0 NUTRIEN LTD COM 67077M108 4174 77454 SH DFND 40 77454 0 0 NUTRIEN LTD COM 67077M108 15736 291996 SH DFND 48 291996 0 0 NUTRIEN LTD COM 67077M108 54 994 SH DFND 49 994 0 0 NUTRIEN LTD COM 67077M108 12 223 SH OTR 49 0 223 0 NUTRIEN LTD COM 67077M108 334 6207 SH DFND 59 6192 0 15 NUVASIVE INC COM 670704105 9941 151630 SH OTR 15,66 151630 0 0 NUVASIVE INC COM 670704105 26 404 SH OTR 15119 404 0 0 NUVASIVE INC COM 670704105 32548 496458 SH DFND 15 396659 0 99799 NUVASIVE INC COM 670704105 3067 46780 SH OTR 22,96 46780 0 0 NUVASIVE INC COM 670704105 913 13920 SH OTR 22,83 13920 0 0 NUVASIVE INC COM 670704105 19179 292534 SH DFND 22 292534 0 0 NUVASIVE INC COM 670704105 2 30 SH DFND 4 30 0 0 NUVASIVE INC COM 670704105 17551 267715 SH DFND 48 267715 0 0 NUVASIVE INC COM 670704105 1844 28127 SH DFND 49 28027 0 100 NUVATION BIO INC COM 67080N101 252 24120 SH DFND 48 24120 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 183 10812 SH DFND 49 10812 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 33 1957 SH OTR 49 0 1957 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 71 4222 SH DFND 4222 0 0 NUVEEN GLOBAL H-I FD SHS 67075G103 159 10277 SH DFND 10277 0 0 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 423 31000 SH OTR 49 31000 0 0 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 49 3554 SH DFND 49 3554 0 0 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 13 979 SH DFND 979 0 0 NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 136 10083 SH DFND 10083 0 0 NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 221 13102 SH DFND 49 13102 0 0 NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 1 59 SH DFND 59 0 0 NV5 GLOBAL INC COM 62945V109 1224 12678 SH DFND 15 8289 0 4389 NV5 GLOBAL INC COM 62945V109 2690 27856 SH DFND 48 27856 0 0 NVE CORP COM 629445206 4937 70426 SH DFND 15 67601 0 2825 NVE CORP COM 629445206 892 12718 SH DFND 48 12718 0 0 NVE CORP COM 629445206 0 1 SH DFND 1 0 0 NVENT ELECTRIC PLC SHS G6700G107 229 8192 SH OTR 15119 8192 0 0 NVENT ELECTRIC PLC SHS G6700G107 16511 591595 SH DFND 15 519438 0 72157 NVENT ELECTRIC PLC SHS G6700G107 5604 200801 SH DFND 22 200801 0 0 NVENT ELECTRIC PLC SHS G6700G107 10 342 SH OTR 4 0 0 342 NVENT ELECTRIC PLC SHS G6700G107 35 1270 SH DFND 4 1270 0 0 NVENT ELECTRIC PLC SHS G6700G107 16927 606475 SH DFND 48 560541 0 45934 NVENT ELECTRIC PLC SHS G6700G107 16 580 SH OTR 49 287 293 0 NVENT ELECTRIC PLC SHS G6700G107 2349 84180 SH DFND 49 83840 0 340 NVENT ELECTRIC PLC SHS G6700G107 5 164 SH DFND 59 164 0 0 NVIDIA CORP COM 67066G104 1860 3484 SH OTR 15119 3484 0 0 NVIDIA CORP COM 67066G104 1583854 2966408 SH DFND 15 1923433 0 1042975 NVIDIA CORP COM 67066G104 29693 55612 SH DFND 15,22 55612 0 0 NVIDIA CORP COM 67066G104 11188 20954 SH OTR 15118 20954 0 0 NVIDIA CORP COM 67066G104 266536 499196 SH DFND 22 499196 0 0 NVIDIA CORP COM 67066G104 941 1763 SH OTR 4 840 440 483 NVIDIA CORP COM 67066G104 6902 12927 SH DFND 4 12927 0 0 NVIDIA CORP COM 67066G104 238 446 SH DFND 42 446 0 0 NVIDIA CORP COM 67066G104 1011979 1895341 SH DFND 48 1712106 0 183235 NVIDIA CORP COM 67066G104 295357 553176 SH DFND 49 547954 214 5008 NVIDIA CORP COM 67066G104 18268 34215 SH OTR 49 18041 16005 169 NVIDIA CORP COM 67066G104 3811 7138 SH DFND 59 6946 0 192 NVR INC COM 62944T105 89131 18920 SH DFND 15 13273 0 5647 NVR INC COM 62944T105 561 119 SH OTR 15118 119 0 0 NVR INC COM 62944T105 1460 310 SH DFND 15,22 310 0 0 NVR INC COM 62944T105 415 88 SH OTR 15119 88 0 0 NVR INC COM 62944T105 7000 1486 SH DFND 22 1486 0 0 NVR INC COM 62944T105 28 6 SH DFND 4 6 0 0 NVR INC COM 62944T105 51147 10857 SH DFND 48 9832 0 1025 NVR INC COM 62944T105 6807 1445 SH DFND 49 1444 0 1 NVR INC COM 62944T105 33 7 SH OTR 49 1 6 0 NVR INC COM 62944T105 28 6 SH DFND 59 6 0 0 NXP SEMICONDUCTORS NV COM N6596X109 217637 1080943 SH DFND 15 751262 0 329681 NXP SEMICONDUCTORS NV COM N6596X109 4768 23680 SH OTR 15118 23680 0 0 NXP SEMICONDUCTORS NV COM N6596X109 4806 23869 SH DFND 15,22 23869 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1069 5311 SH OTR 15119 5311 0 0 NXP SEMICONDUCTORS NV COM N6596X109 7108 35303 SH OTR 22,80 35303 0 0 NXP SEMICONDUCTORS NV COM N6596X109 35998 178792 SH DFND 22 178792 0 0 NXP SEMICONDUCTORS NV COM N6596X109 346 1720 SH DFND 4 1720 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1211 6017 SH OTR 4 5881 102 34 NXP SEMICONDUCTORS NV COM N6596X109 107124 532053 SH DFND 48 532053 0 0 NXP SEMICONDUCTORS NV COM N6596X109 16637 82631 SH DFND 49 81714 0 917 NXP SEMICONDUCTORS NV COM N6596X109 1904 9455 SH OTR 49 4829 4106 520 NXP SEMICONDUCTORS NV COM N6596X109 2402 11930 SH DFND 59 11842 0 88 NXP SEMICONDUCTORS NV COM N6596X109 14 71 SH DFND 71 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 23 10313 SH DFND 15 4518 0 5795 NYMOX PHARMACEUTICAL CORP COM P73398102 207 93091 SH DFND 48 93091 0 0 OAK STREET 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INC COM 67576A100 2887 175929 SH DFND 48 175929 0 0 OCULAR THERAPEUTIX INC COM 67576A100 53 3252 SH DFND 49 3252 0 0 OCWEN FINANCIAL CORP COM 675746606 340 11951 SH DFND 15 11951 0 0 OCWEN FINANCIAL CORP COM 675746606 134 4708 SH DFND 48 4708 0 0 ODONATE THERAPEUTICS INC COM 676079106 65 19114 SH DFND 15 13292 0 5822 ODONATE THERAPEUTICS INC COM 676079106 157 45956 SH DFND 48 45956 0 0 ODONATE THERAPEUTICS INC COM 676079106 0 25 SH DFND 49 25 0 0 ODP CORP/THE COM 88337F105 16348 377640 SH DFND 15 331852 0 45788 ODP CORP/THE COM 88337F105 336 7751 SH OTR 15119 7751 0 0 ODP CORP/THE COM 88337F105 5960 137672 SH DFND 22 137672 0 0 ODP CORP/THE COM 88337F105 5919 136737 SH DFND 48 136737 0 0 ODP CORP/THE COM 88337F105 21 478 SH DFND 49 478 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 13119 476704 SH DFND 15 432404 0 44300 OFFICE PROPERTIES INCOME TRU COM 67623C109 3502 127268 SH DFND 22 127268 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 14 495 SH DFND 4 495 0 0 OFFICE PROPERTIES 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CORP CL A 751212101 64255 521718 SH DFND 15 446019 0 75699 RALPH LAUREN CORP CL A 751212101 205 1666 SH OTR 15118 1666 0 0 RALPH LAUREN CORP CL A 751212101 2279 18506 SH OTR 22121 18506 0 0 RALPH LAUREN CORP CL A 751212101 919 7458 SH DFND 22 7458 0 0 RALPH LAUREN CORP CL A 751212101 18520 150374 SH DFND 48 136109 0 14265 RALPH LAUREN CORP CL A 751212101 216 1750 SH DFND 49 1750 0 0 RALPH LAUREN CORP CL A 751212101 10 82 SH OTR 49 1 81 0 RALPH LAUREN CORP CL A 751212101 1 10 SH DFND 59 10 0 0 RALPH LAUREN CORP CL A 751212101 0 1 SH DFND 1 0 0 RAMACO RESOURCES INC COM 75134P303 56 13229 SH DFND 48 13229 0 0 RAMBUS INC COM 750917106 10275 528539 SH DFND 15 429215 0 99324 RAMBUS INC COM 750917106 5607 288404 SH DFND 22 288404 0 0 RAMBUS INC COM 750917106 12 632 SH DFND 4 632 0 0 RAMBUS INC COM 750917106 5543 285110 SH DFND 48 285110 0 0 RAMBUS INC COM 750917106 405 20825 SH DFND 49 20825 0 0 RAMBUS INC COM 750917106 0 6 SH DFND 6 0 0 RAMBUS INC NOTE 750917AG1 838 700000 SH DFND 15 700000 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36449 SH DFND 49 36449 0 0 RAVEN INDUSTRIES INC COM 754212108 0 1 SH DFND 1 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 54807 447183 SH DFND 15 250859 0 196324 RAYMOND JAMES FINANCIAL INC COM 754730109 516 4209 SH OTR 15119 4209 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 520 4245 SH OTR 15118 4245 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1360 11099 SH DFND 15,22 11099 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6749 55064 SH OTR 22,71 55064 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6466 52755 SH DFND 22 52755 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8 67 SH OTR 4 0 0 67 RAYMOND JAMES FINANCIAL INC COM 754730109 61 501 SH DFND 4 501 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 45878 374328 SH DFND 48 336336 0 37992 RAYMOND JAMES FINANCIAL INC COM 754730109 390 3180 SH OTR 49 2680 500 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3095 25249 SH DFND 49 25197 0 52 RAYMOND JAMES FINANCIAL INC COM 754730109 1592 12990 SH DFND 59 12733 0 257 RAYONIER ADVANCED MATERIALS COM 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51326 SH OTR 15118 51326 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 487700 6311639 SH DFND 15 3811387 0 2500252 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10540 136399 SH DFND 15,22 136399 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27909 361192 SH DFND 22 361192 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5125 66326 SH DFND 4 66326 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 599 7753 SH OTR 4 2826 4927 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 338883 4385703 SH DFND 48 3954056 0 431647 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35667 461593 SH OTR 49 170840 187241 103512 RAYTHEON TECHNOLOGIES CORP COM 75513E101 159227 2060652 SH DFND 49 2023982 4685 31985 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10175 131684 SH DFND 59 127090 0 4594 RBB BANCORP COM 74930B105 1612 79529 SH DFND 15 68951 0 10578 RBB BANCORP COM 74930B105 899 44332 SH DFND 48 44332 0 0 RBC BEARINGS INC COM 75524B104 4214 21418 SH DFND 15 13005 0 8413 RBC BEARINGS INC COM 75524B104 3541 17996 SH OTR 22,71 17996 0 0 RBC 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139239 0 12375 REGAL BELOIT CORP COM 758750103 1452 10179 SH OTR 49 40 10139 0 REGAL BELOIT CORP COM 758750103 2164 15164 SH DFND 49 15077 0 87 REGAL BELOIT CORP COM 758750103 386 2704 SH DFND 59 2704 0 0 REGAL BELOIT CORP COM 758750103 0 1 SH DFND 1 0 0 REGENCY CENTERS CORP COM 758849103 309 5453 SH OTR 15118 5453 0 0 REGENCY CENTERS CORP COM 758849103 40835 720075 SH DFND 15 456772 0 263303 REGENCY CENTERS CORP COM 758849103 408 7189 SH OTR 15119 7189 0 0 REGENCY CENTERS CORP COM 758849103 838 14769 SH DFND 15,22 14769 0 0 REGENCY CENTERS CORP COM 758849103 2127 37502 SH DFND 22 37502 0 0 REGENCY CENTERS CORP COM 758849103 4350 76706 SH OTR 22,80 76706 0 0 REGENCY CENTERS CORP COM 758849103 78 1375 SH DFND 4 1375 0 0 REGENCY CENTERS CORP COM 758849103 37946 669119 SH DFND 48 618516 0 50603 REGENCY CENTERS CORP COM 758849103 1730 30510 SH DFND 49 30275 0 235 REGENCY CENTERS CORP COM 758849103 33 584 SH OTR 49 300 284 0 REGENCY CENTERS CORP COM 758849103 0 8 SH DFND 59 8 0 0 REGENERON 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844741108 153655 2516455 SH DFND 15 1589836 0 926619 SOUTHWEST AIRLINES CO COM 844741108 3525 57737 SH OTR 22,80 57737 0 0 SOUTHWEST AIRLINES CO COM 844741108 6411 104996 SH DFND 22 104996 0 0 SOUTHWEST AIRLINES CO COM 844741108 352 5770 SH DFND 4 5770 0 0 SOUTHWEST AIRLINES CO COM 844741108 9 140 SH OTR 4 140 0 0 SOUTHWEST AIRLINES CO COM 844741108 105181 1722582 SH DFND 48 1545042 0 177540 SOUTHWEST AIRLINES CO COM 844741108 8216 134554 SH DFND 49 133589 0 965 SOUTHWEST AIRLINES CO COM 844741108 521 8532 SH OTR 49 5129 3403 0 SOUTHWEST AIRLINES CO COM 844741108 221 3622 SH DFND 59 3256 0 366 SOUTHWEST AIRLINES CO NOTE 844741BG2 3284 1900000 SH DFND 15 1900000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 37395 544247 SH DFND 15 454388 0 89859 SOUTHWEST GAS HOLDINGS INC COM 844895102 9240 134484 SH OTR 15,66 134484 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 279 4062 SH OTR 15119 4062 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8682 126351 SH DFND 22 126351 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 50 SH DFND 4 50 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 20197 293944 SH DFND 48 293944 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1195 17388 SH DFND 49 17248 0 140 SOUTHWEST GAS HOLDINGS INC COM 844895102 233 3397 SH OTR 49 3397 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 41 SH DFND 59 0 0 41 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH DFND 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17157 3689571 SH DFND 15 3131090 0 558481 SOUTHWESTERN ENERGY CO COM 845467109 220 47239 SH OTR 15119 47239 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1137 244420 SH OTR 22,83 244420 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7769 1670851 SH DFND 22 1670851 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 255 SH OTR 4 0 0 255 SOUTHWESTERN ENERGY CO COM 845467109 7647 1644439 SH DFND 48 1644439 0 0 SOUTHWESTERN ENERGY CO COM 845467109 346 74513 SH DFND 49 73882 0 631 SOUTHWESTERN ENERGY CO COM 845467109 16 3541 SH OTR 49 3017 524 0 SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH DFND 59 2 0 0 SP PLUS CORP COM 78469C103 902 27496 SH DFND 15 6497 0 20999 SP PLUS CORP COM 78469C103 1813 55292 SH DFND 48 55292 0 0 SP PLUS CORP COM 78469C103 10 296 SH OTR 49 296 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 3205 300116 SH DFND 15 299245 0 871 SPARK ENERGY INC-CLASS A CL A 846511103 556 52031 SH DFND 48 52031 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 6 560 SH DFND 49 560 0 0 SPARTANNASH CO COM 847215100 9232 470291 SH DFND 15 436034 0 34257 SPARTANNASH CO COM 847215100 1774 90394 SH DFND 22 90394 0 0 SPARTANNASH CO COM 847215100 18 930 SH DFND 4 930 0 0 SPARTANNASH CO COM 847215100 1961 99921 SH DFND 48 99921 0 0 SPARTANNASH CO COM 847215100 324 16495 SH DFND 49 16495 0 0 SPARTANNASH CO COM 847215100 2 111 SH OTR 49 0 111 0 SPARTANNASH CO COM 847215100 0 1 SH DFND 1 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 472 5663 SH DFND 49 5663 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 10 116 SH DFND 59 116 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 0 1 SH DFND 1 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 25823 992427 SH DFND 40,22 992427 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 35535 1365689 SH OTR 40,48 1365689 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 0 1 SH DFND 1 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1156 10625 SH DFND 15 10625 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1741 16000 SH DFND 22 16000 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 4047 37196 SH DFND 4 37196 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 236 2165 SH OTR 4 2165 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1354 12448 SH DFND 48 12448 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 3084 28343 SH OTR 49 18035 10308 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 132738 1220018 SH DFND 49 1216028 316 3674 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 903 8298 SH DFND 59 5269 0 3029 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 968 8901 SH DFND 8901 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 106 3450 SH DFND 49 3450 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 468 15269 SH DFND 59 15226 0 43 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 5512 179884 SH DFND 179884 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 535 19580 SH DFND 4 19580 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 20022 732588 SH DFND 49 706478 0 26110 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 3431 125544 SH DFND 59 125283 0 261 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 3415 74667 SH DFND 59 74667 0 0 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 1800 39356 SH DFND 39356 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 57 1200 SH OTR 4 0 1200 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 700 14822 SH DFND 4 14822 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 28370 600813 SH DFND 48 600813 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 405 8580 SH OTR 49 4093 3235 1252 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 32348 685040 SH DFND 49 684257 0 783 SPDR DJIA TRUST UT S 78467X109 660 2000 SH DFND 4 2000 0 0 SPDR DJIA TRUST UT S 78467X109 2435 7376 SH OTR 49 1757 5619 0 SPDR DJIA TRUST UT S 78467X109 20874 63221 SH DFND 49 62811 0 410 SPDR DJIA TRUST UT S 78467X109 120 364 SH DFND 59 353 0 11 SPDR DL EM FX IN ETF SPDR 78470P309 5038 100235 SH DFND 59 87215 0 13020 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 17109 354890 SH DFND 59 309636 0 45254 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 1 SH DFND 1 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 12 125 SH OTR 49 125 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 928 9807 SH DFND 49 9807 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 223 5000 SH DFND 49 5000 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 0 1 SH DFND 1 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 580 34093 SH OTR 40,48 34093 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 52621 3095368 SH DFND 40,22 3095368 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 32 1873 SH DFND 49 1873 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 46653 2744316 SH DFND 59 2248345 0 495971 SPDR GOLD MINISHARES TRUST SPDR 98149E204 0 1 SH DFND 1 0 0 SPDR GOLD SHARES GOLD 78463V107 1642 10265 SH OTR 4 4845 5420 0 SPDR GOLD SHARES GOLD 78463V107 4890 30570 SH DFND 40,22 30570 0 0 SPDR GOLD SHARES GOLD 78463V107 16942 105915 SH OTR 40,48 105915 0 0 SPDR GOLD SHARES GOLD 78463V107 5168 32311 SH DFND 49 28674 0 3637 SPDR GOLD SHARES GOLD 78463V107 9754 60980 SH OTR 49 875 60105 0 SPDR GOLD SHARES GOLD 78463V107 14165 88552 SH DFND 59 75656 0 12896 SPDR GOLD SHARES GOLD 78463V107 3782 23644 SH DFND 23644 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 56 1950 SH OTR 49 1950 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 156 5405 SH DFND 49 5405 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1517 52490 SH DFND 59 51708 0 782 SPDR MSCI ACWI EX-US MSCI 78463X848 0 1 SH DFND 1 0 0 SPDR PORT INT CORP BOND ETF PORT 78464A375 4 124 SH DFND 49 124 0 0 SPDR PORT INT CORP BOND ETF PORT 78464A375 874 24119 SH DFND 59 15812 0 8307 SPDR PORT INT CORP BOND ETF PORT 78464A375 0 1 SH DFND 1 0 0 SPDR PORT INT TREASURY TERM PORT 78464A672 3539 110304 SH DFND 59 110065 0 239 SPDR PORT INT TREASURY TERM PORT 78464A672 0 1 SH DFND 1 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 1010 33480 SH DFND 4 33480 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 3685 122126 SH DFND 49 122126 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 0 1 SH DFND 59 1 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 0 1 SH DFND 1 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 89 2280 SH DFND 15 1455 0 825 SPDR PORT LNG TRM TRSRY PORT 78464A664 407 10437 SH OTR 15,49 10437 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 496 12717 SH DFND 49 2280 0 10437 SPDR PORT LNG TRM TRSRY PORT 78464A664 2058 52808 SH DFND 59 44950 0 7858 SPDR PORT S&P 500 VALUE PRTF 78464A508 471 12440 SH DFND 49 12440 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 132 3476 SH DFND 59 3476 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 0 1 SH DFND 1 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 292 9329 SH DFND 49 9329 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 0 1 SH DFND 59 1 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1253 35442 SH DFND 49 35442 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 212 5995 SH DFND 59 5995 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 419 9582 SH DFND 49 9582 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 1642 37501 SH DFND 59 34149 0 3352 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 0 1 SH DFND 1 0 0 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 2923 59428 SH DFND 59 56505 0 2923 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 0 1 SH DFND 1 0 0 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 3266 70076 SH DFND 59 66657 0 3419 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 0 1 SH DFND 1 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1024 18152 SH DFND 49 18152 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 78 1378 SH DFND 59 1378 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 0 1 SH DFND 1 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 572 18710 SH OTR 49 18710 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 9142 299249 SH DFND 49 299249 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 371 12152 SH DFND 59 10948 0 1204 SPDR PORTFOLIO TIPS ETF PORT 78464A656 0 1 SH DFND 1 0 0 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 217 2883 SH DFND 49 2883 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 9355 23605 SH DFND 15 18308 0 5297 SPDR S&P 500 ETF TRUST TR U 78462F103 9995 25220 SH OTR 4 17268 7952 0 SPDR S&P 500 ETF TRUST TR U 78462F103 22355 56406 SH DFND 4 56406 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 55705 140553 SH OTR 49 89461 51092 0 SPDR S&P 500 ETF TRUST TR U 78462F103 971353 2450868 SH DFND 49 2415936 300 34632 SPDR S&P 500 ETF TRUST TR U 78462F103 16086 40588 SH DFND 59 35732 0 4857 SPDR S&P 500 ETF TRUST TR U 78462F103 48 122 SH DFND 122 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 17993 45400 SH Call DFND 49 0 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 1682 17125 SH DFND 49 17125 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 630 6415 SH OTR 49 0 6415 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 1 SH DFND 1 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 336 3580 SH OTR 49 3580 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 5898 62758 SH DFND 49 62758 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 296 3447 SH DFND 49 3447 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 31 362 SH DFND 59 362 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 195 2380 SH DFND 49 2380 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 53 649 SH DFND 59 649 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 0 1 SH DFND 1 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 251 2000 SH OTR 49 1000 1000 0 SPDR S&P BANK ETF S&P 78464A797 599 11550 SH DFND 49 11550 0 0 SPDR S&P BANK ETF S&P 78464A797 0 1 SH DFND 1 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 1454 10720 SH DFND 49 10720 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 0 1 SH DFND 1 0 0 SPDR S&P CHINA ETF S&P 78463X400 265 2020 SH DFND 49 2020 0 0 SPDR S&P CHINA ETF S&P 78463X400 0 1 SH DFND 1 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 462 3915 SH OTR 4 540 3375 0 SPDR S&P DIVIDEND ETF S&P 78464A763 1553 13155 SH DFND 4 13155 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 3 28 SH DFND 42 28 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 80546 682417 SH DFND 49 679306 1111 2000 SPDR S&P DIVIDEND ETF S&P 78464A763 7342 62208 SH OTR 49 35380 26828 0 SPDR S&P DIVIDEND ETF S&P 78464A763 399 3383 SH DFND 59 2872 0 511 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 153 2771 SH DFND 48 2771 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 55 1000 SH DFND 49 1000 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 2 SH DFND 59 2 0 0 SPDR S&P HOMEBUILDERS ETF S&P 78464A888 263 3738 SH DFND 59 3219 0 519 SPDR S&P INTL SMALL CAP S&P 78463X871 1208 32337 SH DFND 59 31822 0 515 SPDR S&P INTL SMALL CAP S&P 78463X871 0 1 SH DFND 1 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 16279 34196 SH DFND 22 34196 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5296 11125 SH DFND 4 11125 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 1846 3878 SH OTR 4 0 3878 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 183 384 SH DFND 48 384 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 20038 42092 SH OTR 49 20897 20935 260 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 72534 152367 SH DFND 49 150892 898 577 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 33 69 SH DFND 59 69 0 0 SPDR S&P TRANSPORTATION ETF S&P 78464A532 845 9655 SH DFND 59 5571 0 4084 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 13585 159828 SH DFND 15 141590 0 18238 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 185 2182 SH OTR 15119 2182 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 246 2890 SH DFND 22 2890 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 187 2197 SH OTR 22,87 2197 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1778 20916 SH OTR 22121 20916 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 9871 116124 SH DFND 48 102024 0 14100 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 184 2166 SH DFND 49 2166 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1042 12254 SH OTR 49 12225 29 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 784 9220 SH DFND 59 9220 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2274 697485 SH DFND 15 568768 0 128717 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1189 364810 SH DFND 22 364810 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1193 365882 SH DFND 48 365882 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 84 25712 SH DFND 49 25712 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH DFND 1 0 0 SPERO THERAPEUTICS INC COM 84833T103 79 5353 SH DFND 15 2653 0 2700 SPERO THERAPEUTICS INC COM 84833T103 786 53364 SH DFND 48 53364 0 0 SPERO THERAPEUTICS INC COM 84833T103 66 4455 SH DFND 49 4455 0 0 SPIRE INC COM 84857L101 239 3238 SH OTR 15119 3238 0 0 SPIRE INC COM 84857L101 2895 39180 SH OTR 15,66 39180 0 0 SPIRE INC COM 84857L101 31654 428391 SH DFND 15 370891 0 57500 SPIRE INC COM 84857L101 5473 74072 SH DFND 22 74072 0 0 SPIRE INC COM 84857L101 50 680 SH DFND 4 680 0 0 SPIRE INC COM 84857L101 17471 236447 SH DFND 48 236447 0 0 SPIRE INC COM 84857L101 2121 28708 SH DFND 49 28708 0 0 SPIRE INC COM 84857L101 1517 20531 SH DFND 59 19786 0 745 SPIRE INC COM 84857L101 23 312 SH DFND 312 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 331 6811 SH OTR 15119 6811 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6767 139105 SH OTR 15,66 139105 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 11346 233223 SH DFND 15 142265 0 90958 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3948 81156 SH DFND 22 81156 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1323 27195 SH OTR 22104 27195 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2 45 SH DFND 4 45 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 9089 186829 SH DFND 48 155087 0 31742 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 287 5893 SH DFND 49 5893 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 1 SH DFND 1 0 0 SPIRIT AIRLINES INC COM 848577102 5335 144576 SH DFND 15 57171 0 87405 SPIRIT AIRLINES INC COM 848577102 5 144 SH OTR 4 0 0 144 SPIRIT AIRLINES INC COM 848577102 9062 245585 SH DFND 48 245585 0 0 SPIRIT AIRLINES INC COM 848577102 22 601 SH OTR 49 601 0 0 SPIRIT AIRLINES INC COM 848577102 15 416 SH DFND 49 416 0 0 SPIRIT AIRLINES INC COM 848577102 0 5 SH DFND 59 5 0 0 SPIRIT OF TEXAS BANCSHARES I COM 84861D103 650 29131 SH DFND 15 20840 0 8291 SPIRIT OF TEXAS BANCSHARES I COM 84861D103 669 29986 SH DFND 48 29986 0 0 SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 1394 1400000 SH DFND 15 1400000 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 228 5362 SH OTR 15119 5362 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 25480 599518 SH DFND 15 550351 0 49167 SPIRIT REALTY CAPITAL INC COM 84860W300 8206 193080 SH DFND 22 193080 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 56 1329 SH DFND 4 1329 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 22212 522644 SH DFND 48 488156 0 34488 SPIRIT REALTY CAPITAL INC COM 84860W300 3339 78563 SH DFND 49 78343 0 220 SPIRIT REALTY CAPITAL INC COM 84860W300 16 365 SH OTR 49 309 56 0 SPIRIT REALTY CAPITAL INC COM 84860W300 2 41 SH DFND 59 41 0 0 SPLUNK INC COM 848637104 120610 890243 SH DFND 15 753359 0 136884 SPLUNK INC COM 848637104 63396 467936 SH DFND 15,22 467936 0 0 SPLUNK INC COM 848637104 34831 257090 SH DFND 22 257090 0 0 SPLUNK INC COM 848637104 30 219 SH OTR 4 105 114 0 SPLUNK INC COM 848637104 199 1466 SH DFND 4 1466 0 0 SPLUNK INC COM 848637104 1445 10663 SH DFND 42 10663 0 0 SPLUNK INC COM 848637104 37803 279027 SH DFND 48 229164 0 49863 SPLUNK INC COM 848637104 2323 17146 SH OTR 49 6511 10635 0 SPLUNK INC COM 848637104 15802 116637 SH DFND 49 115119 0 1518 SPLUNK INC COM 848637104 309 2284 SH DFND 59 2132 0 152 SPLUNK INC NOTE 848637AC8 573 500000 SH DFND 15 500000 0 0 SPLUNK INC NOTE 848637AD6 651 550000 SH DFND 15 550000 0 0 SPOK HOLDINGS INC COM 84863T106 2992 285239 SH DFND 15 271914 0 13325 SPOK HOLDINGS INC COM 84863T106 522 49763 SH DFND 22 49763 0 0 SPOK HOLDINGS INC COM 84863T106 565 53861 SH DFND 48 53861 0 0 SPOK HOLDINGS INC COM 84863T106 200 19104 SH DFND 49 19104 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1862 108031 SH DFND 15 93506 0 14525 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1767 102511 SH DFND 48 102511 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 25751 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49 34204 0 170 SYNEOS HEALTH INC CL A 87166B102 1981 26115 SH DFND 59 25629 0 486 SYNLOGIC INC COM 87166L100 284 79432 SH DFND 48 79432 0 0 SYNNEX CORP COM 87162W100 245 2130 SH DFND 15,22 2130 0 0 SYNNEX CORP COM 87162W100 21014 182986 SH DFND 15 162955 0 20031 SYNNEX CORP COM 87162W100 317 2763 SH OTR 15119 2763 0 0 SYNNEX CORP COM 87162W100 5402 47043 SH DFND 22 47043 0 0 SYNNEX CORP COM 87162W100 1307 11383 SH OTR 22,69 11383 0 0 SYNNEX CORP COM 87162W100 69 599 SH DFND 4 599 0 0 SYNNEX CORP COM 87162W100 18019 156904 SH DFND 48 144424 0 12480 SYNNEX CORP COM 87162W100 2086 18167 SH DFND 49 18080 0 87 SYNNEX CORP COM 87162W100 19 163 SH OTR 49 0 163 0 SYNNEX CORP COM 87162W100 5 44 SH DFND 59 44 0 0 SYNOPSYS INC COM 871607107 401 1620 SH OTR 15119 1620 0 0 SYNOPSYS INC COM 871607107 168201 678832 SH DFND 15 433060 0 245772 SYNOPSYS INC COM 871607107 1273 5137 SH OTR 15118 5137 0 0 SYNOPSYS INC COM 871607107 3366 13586 SH DFND 15,22 13586 0 0 SYNOPSYS INC COM 871607107 7476 30172 SH DFND 22 30172 0 0 SYNOPSYS INC COM 871607107 318 1282 SH DFND 4 1282 0 0 SYNOPSYS INC COM 871607107 111584 450334 SH DFND 48 403679 0 46655 SYNOPSYS INC COM 871607107 176 711 SH OTR 49 587 124 0 SYNOPSYS INC COM 871607107 11402 46018 SH DFND 49 45903 0 115 SYNOPSYS INC COM 871607107 708 2858 SH DFND 59 2744 0 114 SYNOPSYS INC COM 871607107 855 3450 SH DFND 3450 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 63183 1381052 SH DFND 15 1238657 0 142395 SYNOVUS FINANCIAL CORP COM 87161C501 269 5880 SH DFND 15,22 5880 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 328 7162 SH OTR 15119 7162 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 28929 632332 SH DFND 22 632332 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 4668 102030 SH OTR 22,96 102030 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 156 3405 SH DFND 4 3405 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 28502 622990 SH DFND 48 580287 0 42703 SYNOVUS FINANCIAL CORP COM 87161C501 215 4696 SH OTR 49 196 188 4312 SYNOVUS FINANCIAL CORP COM 87161C501 4182 91399 SH DFND 49 91149 0 250 SYNOVUS FINANCIAL CORP COM 87161C501 20 440 SH DFND 440 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 202 27059 SH DFND 15 9710 0 17349 SYROS PHARMACEUTICALS INC COM 87184Q107 900 120293 SH DFND 48 120293 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 5 SH DFND 49 5 0 0 SYSCO CORP COM 871829107 3569 45324 SH DFND 15,22 45324 0 0 SYSCO CORP COM 871829107 1839 23350 SH OTR 15119 23350 0 0 SYSCO CORP COM 871829107 1355 17213 SH OTR 15118 17213 0 0 SYSCO CORP COM 871829107 162580 2064771 SH DFND 15 1216129 0 848642 SYSCO CORP COM 871829107 33381 423944 SH DFND 22 423944 0 0 SYSCO CORP COM 871829107 4 50 SH OTR 4 50 0 0 SYSCO CORP COM 871829107 467 5937 SH DFND 4 5937 0 0 SYSCO CORP COM 871829107 89 1124 SH DFND 42 1124 0 0 SYSCO CORP COM 871829107 141802 1800887 SH DFND 48 1651827 0 149060 SYSCO CORP COM 871829107 21977 279107 SH DFND 49 276021 0 3086 SYSCO CORP COM 871829107 1972 25043 SH OTR 49 21397 3646 0 SYSCO CORP COM 871829107 3271 41542 SH DFND 59 40348 0 1194 SYSCO CORP COM 871829107 0 1 SH DFND 1 0 0 SYSTEMAX INC COM 871851101 7634 185652 SH DFND 15 178155 0 7497 SYSTEMAX INC COM 871851101 292 7100 SH OTR 22,83 7100 0 0 SYSTEMAX INC COM 871851101 1265 30765 SH DFND 48 30765 0 0 SYSTEMAX INC COM 871851101 46 1110 SH DFND 49 1110 0 0 SYSTEMAX INC COM 871851101 0 1 SH DFND 1 0 0 T ROWE PRICE GROUP INC COM 74144T108 1100 6408 SH OTR 15119 6408 0 0 T ROWE PRICE GROUP INC COM 74144T108 1319 7686 SH OTR 15118 7686 0 0 T ROWE PRICE GROUP INC COM 74144T108 204282 1190457 SH DFND 15 826397 0 364060 T ROWE PRICE GROUP INC COM 74144T108 3497 20377 SH DFND 15,22 20377 0 0 T ROWE PRICE GROUP INC COM 74144T108 17918 104417 SH DFND 22 104417 0 0 T ROWE PRICE GROUP INC COM 74144T108 109 637 SH DFND 4 637 0 0 T ROWE PRICE GROUP INC COM 74144T108 103 600 SH OTR 4 0 600 0 T ROWE PRICE GROUP INC COM 74144T108 116730 680243 SH DFND 48 611388 0 68855 T ROWE PRICE GROUP INC COM 74144T108 29196 170141 SH OTR 49 1925 12251 155965 T ROWE PRICE GROUP INC COM 74144T108 13338 77726 SH DFND 49 76125 0 1601 T ROWE PRICE GROUP INC COM 74144T108 421 2455 SH DFND 59 2424 0 31 T2 BIOSYSTEMS INC COM 89853L104 159 98009 SH DFND 48 98009 0 0 TABULA RASA HEALTHCARE INC COM 873379101 17233 374216 SH DFND 15 331438 0 42778 TABULA RASA HEALTHCARE INC COM 873379101 15737 341743 SH DFND 22 341743 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1771 38469 SH OTR 22,71 38469 0 0 TABULA RASA HEALTHCARE INC COM 873379101 6 121 SH DFND 4 121 0 0 TABULA RASA HEALTHCARE INC COM 873379101 4457 96783 SH DFND 48 96783 0 0 TABULA RASA HEALTHCARE INC COM 873379101 56 1215 SH DFND 49 1215 0 0 TABULA RASA HLTHCR INC NOTE 873379AA9 502 500000 SH DFND 15 500000 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 4741 87010 SH DFND 15 80420 0 6590 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2781 51030 SH DFND 22 51030 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2808 51524 SH OTR 22,71 51524 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2 40 SH DFND 4 40 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2564 47051 SH DFND 48 47051 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 79 1445 SH DFND 49 1445 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 4395 37157 SH DFND 15 37157 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 76697 648439 SH DFND 22 648439 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 279 2355 SH OTR 4 569 0 1786 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1464 12378 SH DFND 4 11986 0 392 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 26431 223461 SH DFND 40,22 223461 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 12401 104841 SH OTR 40,48 104841 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 330857 2797238 SH DFND 40 2555368 0 241870 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 24241 204947 SH DFND 42 204947 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 47187 398946 SH DFND 49 390218 0 8728 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 16058 135762 SH OTR 49 56667 75406 3689 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 51210 432953 SH OTR 51,48 432953 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 402887 3406213 SH OTR 51,94 3319297 0 86916 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 313773 2652800 SH DFND 51,22 2652800 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2818319 23827518 SH DFND 51 14191681 0 9635837 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 6517 55100 SH OTR 51 55100 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 14736 124588 SH DFND 59 120984 0 3604 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 763 6451 SH DFND 6451 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 26 1436 SH DFND 4 1436 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 225 12341 SH OTR 49 246 12095 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 935 51183 SH DFND 49 51183 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 4 231 SH DFND 59 231 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 685 3875 SH OTR 15118 3875 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 75788 428907 SH DFND 15 245227 0 183680 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 241 1366 SH OTR 15119 1366 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1947 11016 SH DFND 15,22 11016 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 8732 49415 SH DFND 22 49415 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 123 695 SH DFND 4 695 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 60188 340623 SH DFND 48 305624 0 34999 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 32 180 SH OTR 49 71 109 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4603 26047 SH DFND 49 25995 0 52 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 597 3379 SH DFND 59 3327 0 52 TAL EDUCATION GROUP- ADR SPON 874080104 31467 584348 SH DFND 15 576464 0 7884 TAL EDUCATION GROUP- ADR SPON 874080104 2084 38701 SH DFND 22 38701 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 18303 339894 SH DFND 48 339894 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 23 435 SH DFND 49 435 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 11 208 SH OTR 49 36 172 0 TAL EDUCATION GROUP- ADR SPON 874080104 226 4192 SH DFND 59 4192 0 0 TALEND SA - ADR ADS 874224207 4289 67387 SH DFND 15 67387 0 0 TALEND SA - ADR ADS 874224207 32 500 SH DFND 49 500 0 0 TALEND SA - ADR ADS 874224207 0 1 SH DFND 1 0 0 TALIS BIOMEDICAL CORP COM 87424L108 32 2476 SH DFND 15 60 0 2416 TALIS BIOMEDICAL CORP COM 87424L108 576 44819 SH OTR 22,78 44819 0 0 TALIS BIOMEDICAL CORP COM 87424L108 420 32646 SH DFND 48 32646 0 0 TALOS ENERGY INC COM 87484T108 1881 156220 SH DFND 15 144081 0 12139 TALOS ENERGY INC COM 87484T108 955 79306 SH DFND 22 79306 0 0 TALOS ENERGY INC COM 87484T108 531 44082 SH DFND 48 44082 0 0 TALOS ENERGY INC COM 87484T108 304 25290 SH DFND 49 25290 0 0 TALOS ENERGY INC COM 87484T108 29 2410 SH OTR 49 0 2410 0 TANDEM DIABETES CARE INC COM 875372203 8042 91128 SH DFND 15 62353 0 28775 TANDEM DIABETES CARE INC COM 875372203 1089 12345 SH OTR 22114 12345 0 0 TANDEM DIABETES CARE INC COM 875372203 483 5472 SH DFND 22 5472 0 0 TANDEM DIABETES CARE INC COM 875372203 13467 152598 SH DFND 48 133968 0 18630 TANDEM DIABETES CARE INC COM 875372203 145 1645 SH DFND 49 1645 0 0 TANDEM DIABETES CARE INC COM 875372203 0 1 SH DFND 1 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 7557 499497 SH DFND 15 421392 0 78105 TANGER FACTORY OUTLET CENTER COM 875465106 3679 243183 SH DFND 22 243183 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 4691 310040 SH DFND 48 310040 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 164 10813 SH DFND 49 10813 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 0 1 SH DFND 1 0 0 TAPESTRY INC COM 876030107 395 9586 SH OTR 15118 9586 0 0 TAPESTRY INC COM 876030107 567 13765 SH OTR 15119 13765 0 0 TAPESTRY INC COM 876030107 1025 24883 SH DFND 15,22 24883 0 0 TAPESTRY INC COM 876030107 37701 914861 SH DFND 15 473756 0 441105 TAPESTRY INC COM 876030107 4304 104434 SH DFND 22 104434 0 0 TAPESTRY INC COM 876030107 788 19110 SH OTR 22,83 19110 0 0 TAPESTRY INC COM 876030107 1206 29273 SH OTR 4 10740 18400 133 TAPESTRY INC COM 876030107 269 6520 SH DFND 4 6520 0 0 TAPESTRY INC COM 876030107 72691 1763918 SH DFND 40 1763918 0 0 TAPESTRY INC COM 876030107 3022 73327 SH DFND 40,22 73327 0 0 TAPESTRY INC COM 876030107 38 912 SH DFND 42 912 0 0 TAPESTRY INC COM 876030107 52353 1270386 SH DFND 48 1186427 0 83959 TAPESTRY INC COM 876030107 24 584 SH OTR 49 60 524 0 TAPESTRY INC COM 876030107 2312 56103 SH DFND 49 56103 0 0 TAPESTRY INC COM 876030107 474 11509 SH DFND 59 11499 0 10 TAPESTRY INC COM 876030107 0 1 SH DFND 1 0 0 TARGA RESOURCES CORP COM 87612G101 21922 690449 SH DFND 15 586007 0 104442 TARGA RESOURCES CORP COM 87612G101 738 23231 SH OTR 15119 23231 0 0 TARGA RESOURCES CORP COM 87612G101 830 26145 SH DFND 22 26145 0 0 TARGA RESOURCES CORP COM 87612G101 12 390 SH OTR 4 390 0 0 TARGA RESOURCES CORP COM 87612G101 3 95 SH DFND 4 95 0 0 TARGA RESOURCES CORP COM 87612G101 12830 404081 SH DFND 48 336496 0 67585 TARGA RESOURCES CORP COM 87612G101 542 17069 SH DFND 49 17069 0 0 TARGA RESOURCES CORP COM 87612G101 20 617 SH OTR 49 6 611 0 TARGA RESOURCES CORP COM 87612G101 0 3 SH DFND 59 3 0 0 TARGA RESOURCES CORP COM 87612G101 0 1 SH DFND 1 0 0 TARGET CORP COM 87612E106 450174 2272803 SH DFND 15 1426872 0 845931 TARGET CORP COM 87612E106 8968 45276 SH DFND 15,22 45276 0 0 TARGET CORP COM 87612E106 3792 19147 SH OTR 15119 19147 0 0 TARGET CORP COM 87612E106 3351 16916 SH OTR 15118 16916 0 0 TARGET CORP COM 87612E106 23785 120083 SH DFND 22 120083 0 0 TARGET CORP COM 87612E106 65 328 SH OTR 4 0 328 0 TARGET CORP COM 87612E106 849 4288 SH DFND 4 4288 0 0 TARGET CORP COM 87612E106 293484 1481719 SH DFND 48 1330706 0 151013 TARGET CORP COM 87612E106 42753 215848 SH DFND 49 215545 0 303 TARGET CORP COM 87612E106 10226 51626 SH OTR 49 33130 17162 1334 TARGET CORP COM 87612E106 3238 16346 SH DFND 59 15487 0 859 TARGET CORP COM 87612E106 0 1 SH DFND 1 0 0 TARGET HOSPITALITY CORP COM 87615L107 52 20680 SH DFND 15 3421 0 17259 TARGET HOSPITALITY CORP COM 87615L107 329 131260 SH DFND 48 131260 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 823 11160 SH DFND 15 11160 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 59 1817 SH DFND 15 940 0 877 TARSUS PHARMACEUTICALS INC COM 87650L103 440 13657 SH DFND 48 13657 0 0 TATTOOED CHEF INC COM 87663X102 226 11636 SH DFND 48 11636 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 275 8932 SH OTR 15119 8932 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 19785 642173 SH DFND 15 537638 0 104535 TAYLOR MORRISON HOME CORP COM 87724P106 4234 137436 SH DFND 22 137436 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 103 3355 SH DFND 4 3355 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 17539 569267 SH DFND 48 569267 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 192 6242 SH OTR 49 5070 1172 0 TAYLOR MORRISON HOME CORP COM 87724P106 2645 85856 SH DFND 49 85576 0 280 TAYSHA GENE THERAPIES INC COM 877619106 54 2680 SH DFND 15 1355 0 1325 TAYSHA GENE THERAPIES INC COM 877619106 492 24252 SH DFND 48 24252 0 0 TC ENERGY CORP COM 87807B107 371 8106 SH OTR 15119 8106 0 0 TC ENERGY CORP COM 87807B107 25955 567327 SH DFND 15 534676 0 32651 TC ENERGY CORP COM 87807B107 22069 482392 SH DFND 48 482392 0 0 TC ENERGY CORP COM 87807B107 110 2394 SH OTR 49 629 1765 0 TC ENERGY CORP COM 87807B107 38 820 SH DFND 49 820 0 0 TC ENERGY CORP COM 87807B107 1783 38968 SH DFND 59 38331 0 637 TC ENERGY CORP COM 87807B107 0 1 SH DFND 1 0 0 TCF FINANCIAL CORP COM 872307103 55242 1189029 SH DFND 15 843896 0 345133 TCF FINANCIAL CORP COM 872307103 296 6374 SH OTR 15119 6374 0 0 TCF FINANCIAL CORP COM 872307103 172 3712 SH OTR 22,87 3712 0 0 TCF FINANCIAL CORP COM 872307103 29257 629715 SH DFND 22 629715 0 0 TCF FINANCIAL CORP COM 872307103 8 167 SH OTR 4 0 0 167 TCF FINANCIAL CORP COM 872307103 114 2459 SH DFND 4 2459 0 0 TCF FINANCIAL CORP COM 872307103 29433 633503 SH DFND 48 588154 0 45349 TCF FINANCIAL CORP COM 872307103 632 13596 SH OTR 49 6990 1493 5113 TCF FINANCIAL CORP COM 872307103 4987 107336 SH DFND 49 104085 0 3251 TCF FINANCIAL CORP COM 872307103 0 1 SH DFND 1 0 0 TCR2 THERAPEUTICS INC COM 87808K106 875 39625 SH DFND 15 18479 0 21146 TCR2 THERAPEUTICS INC COM 87808K106 456 20660 SH OTR 22104 20660 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1431 64795 SH DFND 48 64795 0 0 TE CONNECTIVITY LTD REG H84989104 142464 1103433 SH DFND 15 709349 0 394084 TE CONNECTIVITY LTD REG H84989104 1441 11160 SH OTR 15118 11160 0 0 TE CONNECTIVITY LTD REG H84989104 3803 29458 SH DFND 15,22 29458 0 0 TE CONNECTIVITY LTD REG H84989104 1257 9739 SH OTR 15119 9739 0 0 TE CONNECTIVITY LTD REG H84989104 7469 57848 SH DFND 22 57848 0 0 TE CONNECTIVITY LTD REG H84989104 7501 58100 SH OTR 22,80 58100 0 0 TE CONNECTIVITY LTD REG H84989104 242 1873 SH DFND 4 1873 0 0 TE CONNECTIVITY LTD REG H84989104 245076 1898192 SH DFND 40 1783688 0 114504 TE CONNECTIVITY LTD REG H84989104 15718 121744 SH OTR 40,48 121744 0 0 TE CONNECTIVITY LTD REG H84989104 36039 279136 SH DFND 40,22 279136 0 0 TE CONNECTIVITY LTD REG H84989104 1062 8228 SH DFND 42 8228 0 0 TE CONNECTIVITY LTD REG H84989104 88718 687149 SH DFND 48 687149 0 0 TE CONNECTIVITY LTD REG H84989104 900 6969 SH OTR 49 873 4096 2000 TE CONNECTIVITY LTD REG H84989104 10461 81027 SH DFND 49 80655 0 372 TE CONNECTIVITY LTD REG H84989104 5414 41930 SH DFND 51 41930 0 0 TE CONNECTIVITY LTD REG H84989104 15442 119600 SH DFND 51,22 119600 0 0 TE CONNECTIVITY LTD REG H84989104 1880 14562 SH DFND 59 13386 0 1176 TEAM INC COM 878155100 1609 139555 SH DFND 15 109651 0 29904 TEAM INC COM 878155100 892 77360 SH DFND 22 77360 0 0 TEAM INC COM 878155100 845 73281 SH DFND 48 73281 0 0 TEAM INC COM 878155100 182 15800 SH DFND 49 15800 0 0 TECHNIPFMC PLC COM G87110105 4006 518955 SH DFND 15 518955 0 0 TECHNIPFMC PLC COM G87110105 6 723 SH OTR 4 0 0 723 TECHNIPFMC PLC COM G87110105 22 2895 SH DFND 4 2895 0 0 TECHNIPFMC PLC COM G87110105 1551 200859 SH DFND 48 200859 0 0 TECHNIPFMC PLC COM G87110105 28 3670 SH OTR 49 3466 204 0 TECHNIPFMC PLC COM G87110105 566 73357 SH DFND 49 73357 0 0 TECHNIPFMC PLC COM G87110105 0 2 SH DFND 59 2 0 0 TECHNIPFMC PLC COM G87110105 0 1 SH DFND 1 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 697 5248 SH OTR 49 1250 3998 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 8357 62923 SH DFND 49 62923 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1287 9693 SH DFND 59 7682 0 2011 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH DFND 1 0 0 TECHTARGET COM 87874R100 6745 97119 SH DFND 15 88037 0 9082 TECHTARGET COM 87874R100 708 10195 SH OTR 22,69 10195 0 0 TECHTARGET COM 87874R100 4251 61214 SH DFND 22 61214 0 0 TECHTARGET COM 87874R100 15 220 SH DFND 4 220 0 0 TECHTARGET COM 87874R100 4200 60479 SH DFND 48 60479 0 0 TECHTARGET COM 87874R100 132 1903 SH DFND 49 1903 0 0 TECHTARGET COM 87874R100 2 31 SH OTR 49 0 31 0 TECHTARGET COM 87874R100 1589 22877 SH DFND 59 22293 0 584 TECK RESOURCES LTD-CLS B CL B 878742204 5020 261744 SH DFND 15 244700 0 17044 TECK RESOURCES LTD-CLS B CL B 878742204 79 4114 SH OTR 15119 4114 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 4665 243239 SH DFND 48 243239 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 715 37273 SH OTR 49 0 37273 0 TEGNA INC COM 87901J105 8511 451987 SH OTR 15,66 451987 0 0 TEGNA INC COM 87901J105 34502 1832304 SH DFND 15 1497852 0 334452 TEGNA INC COM 87901J105 226 12010 SH OTR 15119 12010 0 0 TEGNA INC COM 87901J105 111 5880 SH DFND 15,22 5880 0 0 TEGNA INC COM 87901J105 8721 463119 SH DFND 22 463119 0 0 TEGNA INC COM 87901J105 2899 153930 SH OTR 22,80 153930 0 0 TEGNA INC COM 87901J105 16 860 SH OTR 4 0 0 860 TEGNA INC COM 87901J105 43 2295 SH DFND 4 2295 0 0 TEGNA INC COM 87901J105 18822 999571 SH DFND 48 999571 0 0 TEGNA INC COM 87901J105 2697 143239 SH DFND 49 142779 0 460 TEGNA INC COM 87901J105 398 21130 SH OTR 49 17454 3676 0 TEGNA INC COM 87901J105 1 75 SH DFND 75 0 0 TEJON RANCH CO COM 879080109 778 46488 SH DFND 15 25989 0 20499 TEJON RANCH CO COM 879080109 845 50491 SH DFND 48 50491 0 0 TEJON RANCH CO COM 879080109 4145 247600 SH OTR 49 0 0 247600 TELA BIO INC COM 872381108 17 1127 SH DFND 15 622 0 505 TELA BIO INC COM 872381108 165 11077 SH DFND 48 11077 0 0 TELADOC HEALTH INC COM 87918A105 84252 463558 SH DFND 15,22 463558 0 0 TELADOC HEALTH INC COM 87918A105 68421 376454 SH DFND 15 309545 0 66909 TELADOC HEALTH INC COM 87918A105 17584 96751 SH DFND 22 96751 0 0 TELADOC HEALTH INC COM 87918A105 20 112 SH DFND 4 112 0 0 TELADOC HEALTH INC COM 87918A105 1933 10633 SH DFND 42 10633 0 0 TELADOC HEALTH INC COM 87918A105 37462 206121 SH DFND 48 172878 0 33243 TELADOC HEALTH INC COM 87918A105 2913 16025 SH DFND 49 16025 0 0 TELADOC HEALTH INC COM 87918A105 462 2542 SH OTR 49 2114 428 0 TELADOC HEALTH INC COM 87918A105 65 359 SH DFND 59 341 0 18 TELADOC HEALTH INC COM 87918A105 0 1 SH DFND 1 0 0 TELADOC HEALTH INC NOTE 87918AAC9 852 250000 SH DFND 15 250000 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 57 10300 SH DFND 15 10300 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 468 84700 SH DFND 48 84700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 53068 128291 SH DFND 15 69626 0 58665 TELEDYNE TECHNOLOGIES INC COM 879360105 271 654 SH OTR 15119 654 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 527 1274 SH OTR 15118 1274 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1377 3328 SH DFND 15,22 3328 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2489 6017 SH DFND 22 6017 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 96 232 SH DFND 4 232 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 43319 104723 SH DFND 48 93751 0 10972 TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH OTR 49 2 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27584 66685 SH DFND 49 66685 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2087 5045 SH DFND 59 4954 0 91 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH DFND 1 0 0 TELEFLEX INC COM 879369106 116195 279678 SH DFND 15 203991 0 75687 TELEFLEX INC COM 879369106 18421 44338 SH DFND 15,22 44338 0 0 TELEFLEX INC COM 879369106 652 1570 SH OTR 15118 1570 0 0 TELEFLEX INC COM 879369106 301 724 SH OTR 15119 724 0 0 TELEFLEX INC COM 879369106 43612 104972 SH DFND 22 104972 0 0 TELEFLEX INC COM 879369106 7364 17725 SH OTR 22,71 17725 0 0 TELEFLEX INC COM 879369106 299 719 SH DFND 4 719 0 0 TELEFLEX INC COM 879369106 17 40 SH OTR 4 8 32 0 TELEFLEX INC COM 879369106 751 1808 SH DFND 42 1808 0 0 TELEFLEX INC COM 879369106 61107 147082 SH DFND 48 132883 0 14199 TELEFLEX INC COM 879369106 10740 25852 SH DFND 49 25651 0 201 TELEFLEX INC COM 879369106 22660 54542 SH OTR 49 53769 766 7 TELEFLEX INC COM 879369106 29 70 SH DFND 59 55 0 15 TELEFONICA SA-SPON ADR SPON 879382208 16 3470 SH DFND 4 3470 0 0 TELEFONICA SA-SPON ADR SPON 879382208 3 697 SH OTR 49 0 697 0 TELEFONICA SA-SPON ADR SPON 879382208 404 89088 SH DFND 49 89088 0 0 TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH DFND 59 1 0 0 TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH DFND 1 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 313 13613 SH OTR 15119 13613 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 125 5450 SH DFND 15,22 5450 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 27451 1195586 SH DFND 15 1142853 0 52733 TELEPHONE AND DATA SYSTEMS COM 879433829 2616 113948 SH DFND 22 113948 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 43 1875 SH DFND 4 1875 0 0 TELEPHONE AND 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3345444 SH DFND 15 2041277 0 1304167 TESLA INC COM 88160R101 46018 68896 SH DFND 15,22 68896 0 0 TESLA INC COM 88160R101 2012 3012 SH OTR 15119 3012 0 0 TESLA INC COM 88160R101 206028 308457 SH DFND 22 308457 0 0 TESLA INC COM 88160R101 122 182 SH OTR 4 7 175 0 TESLA INC COM 88160R101 2332 3492 SH DFND 4 3492 0 0 TESLA INC COM 88160R101 222 333 SH DFND 42 333 0 0 TESLA INC COM 88160R101 1541317 2307602 SH DFND 48 2069992 0 237610 TESLA INC COM 88160R101 8045 12045 SH OTR 49 6599 5440 6 TESLA INC COM 88160R101 117437 175822 SH DFND 49 175026 0 796 TESLA INC COM 88160R101 5183 7760 SH DFND 59 7614 0 146 TESLA INC NOTE 88160RAD3 2904 300000 SH DFND 15 300000 0 0 TESLA INC NOTE 88160RAG6 3445 350000 SH DFND 15 350000 0 0 TETRA TECH INC COM 88162G103 276 2030 SH DFND 15,22 2030 0 0 TETRA TECH INC COM 88162G103 58 428 SH OTR 15119 428 0 0 TETRA TECH INC COM 88162G103 32290 237914 SH DFND 15 218872 0 19042 TETRA TECH INC COM 88162G103 8971 66098 SH DFND 22 66098 0 0 TETRA TECH INC COM 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CAPITAL BANCSHARES INC COM 88224Q107 194 2732 SH OTR 15119 2732 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15246 214969 SH DFND 15 170759 0 44210 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 107 1510 SH DFND 15,22 1510 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3983 56158 SH DFND 22 56158 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 216 3043 SH OTR 22,87 3043 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1127 15886 SH OTR 22,71 15886 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 610 8598 SH OTR 22,78 8598 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 135 SH DFND 4 135 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16593 233967 SH DFND 48 233967 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1162 16380 SH DFND 49 16290 0 90 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 80 SH OTR 49 0 80 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 31 SH DFND 59 1 0 30 TEXAS INSTRUMENTS INC COM 882508104 991225 5244855 SH DFND 15 3691388 0 1553467 TEXAS INSTRUMENTS INC COM 882508104 5876 31093 SH OTR 15118 31093 0 0 TEXAS INSTRUMENTS INC COM 882508104 3258 17237 SH OTR 15119 17237 0 0 TEXAS INSTRUMENTS INC COM 882508104 15563 82349 SH DFND 15,22 82349 0 0 TEXAS INSTRUMENTS INC COM 882508104 47965 253798 SH DFND 22 253798 0 0 TEXAS INSTRUMENTS INC COM 882508104 2838 15018 SH OTR 4 2182 12836 0 TEXAS INSTRUMENTS INC COM 882508104 10020 53019 SH DFND 4 52850 0 169 TEXAS INSTRUMENTS INC COM 882508104 19622 103826 SH OTR 40,48 103826 0 0 TEXAS INSTRUMENTS INC COM 882508104 677413 3584387 SH DFND 40 3442438 0 141949 TEXAS INSTRUMENTS INC COM 882508104 48014 254054 SH DFND 40,22 254054 0 0 TEXAS INSTRUMENTS INC COM 882508104 2807 14854 SH DFND 42 14854 0 0 TEXAS INSTRUMENTS INC COM 882508104 522744 2765985 SH DFND 48 2484688 0 281297 TEXAS INSTRUMENTS INC COM 882508104 30936 163689 SH OTR 49 52920 110552 217 TEXAS INSTRUMENTS INC COM 882508104 294137 1556363 SH DFND 49 1539004 497 16862 TEXAS INSTRUMENTS INC COM 882508104 24399 129100 SH OTR 51,48 129100 0 0 TEXAS INSTRUMENTS 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22245 TEXAS ROADHOUSE INC COM 882681109 6706 69895 SH DFND 22 69895 0 0 TEXAS ROADHOUSE INC COM 882681109 2777 28940 SH OTR 22,71 28940 0 0 TEXAS ROADHOUSE INC COM 882681109 3068 31982 SH OTR 22114 31982 0 0 TEXAS ROADHOUSE INC COM 882681109 84 875 SH DFND 4 875 0 0 TEXAS ROADHOUSE INC COM 882681109 28008 291928 SH DFND 48 291928 0 0 TEXAS ROADHOUSE INC COM 882681109 3372 35144 SH DFND 49 35014 0 130 TEXAS ROADHOUSE INC COM 882681109 19 198 SH DFND 59 198 0 0 TEXAS ROADHOUSE INC COM 882681109 0 1 SH DFND 1 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1642 57324 SH DFND 15 14634 0 42690 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2352 82080 SH OTR 22,83 82080 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2661 92869 SH DFND 48 92869 0 0 TEXTRON INC COM 883203101 443 7908 SH OTR 15118 7908 0 0 TEXTRON INC COM 883203101 685 12221 SH OTR 15119 12221 0 0 TEXTRON INC COM 883203101 41035 731724 SH DFND 15 364326 0 367398 TEXTRON INC COM 883203101 1155 20588 SH DFND 15,22 20588 0 0 TEXTRON 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87240R107 5 221 SH DFND 59 221 0 0 TG THERAPEUTICS INC COM 88322Q108 7306 151584 SH DFND 15 104752 0 46832 TG THERAPEUTICS INC COM 88322Q108 600 12455 SH OTR 22104 12455 0 0 TG THERAPEUTICS INC COM 88322Q108 948 19659 SH OTR 22,69 19659 0 0 TG THERAPEUTICS INC COM 88322Q108 1269 26338 SH OTR 22,78 26338 0 0 TG THERAPEUTICS INC COM 88322Q108 14432 299413 SH DFND 48 299413 0 0 TG THERAPEUTICS INC COM 88322Q108 30 630 SH DFND 49 630 0 0 TG THERAPEUTICS INC COM 88322Q108 0 3 SH DFND 3 0 0 THE BANK OF PRINCETON COM 064520109 395 13786 SH DFND 15 10227 0 3559 THE BANK OF PRINCETON COM 064520109 402 14046 SH DFND 48 14046 0 0 THE BANK OF PRINCETON COM 064520109 8 265 SH DFND 49 265 0 0 THERAPEUTICSMD INC COM 88338N107 513 383062 SH DFND 15 300145 0 82917 THERAPEUTICSMD INC COM 88338N107 1079 804956 SH DFND 48 804956 0 0 THERAVANCE BIOPHARMA INC NOTE 88339KAA0 1329 1300000 SH DFND 15 1300000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1355 66384 SH DFND 15 44505 0 21879 THERAVANCE BIOPHARMA INC COM G8807B106 2675 131085 SH DFND 48 131085 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 99 4840 SH DFND 49 4840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2431 5326 SH OTR 15119 5326 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6072 13305 SH OTR 15118 13305 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16133 35349 SH DFND 15,22 35349 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 755900 1656295 SH DFND 15 989658 0 666637 THERMO FISHER SCIENTIFIC INC COM 883556102 39597 86764 SH DFND 22 86764 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 550 1205 SH OTR 4 251 954 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5400 11832 SH DFND 4 11832 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4838 10600 SH DFND 40 10600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 566214 1240664 SH DFND 48 1119370 0 121294 THERMO FISHER SCIENTIFIC INC COM 883556102 224133 491111 SH DFND 49 487072 102 3937 THERMO FISHER SCIENTIFIC INC COM 883556102 22401 49084 SH OTR 49 29186 18159 1739 THERMO FISHER 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0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12389 52323 SH DFND 22 52323 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 119 501 SH DFND 4 501 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 38274 161651 SH DFND 48 148432 0 13219 UNIVERSAL DISPLAY CORP COM 91347P105 440 1858 SH OTR 49 0 1858 0 UNIVERSAL DISPLAY CORP COM 91347P105 5147 21739 SH DFND 49 21659 0 80 UNIVERSAL DISPLAY CORP COM 91347P105 36 153 SH DFND 59 121 0 32 UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH DFND 1 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 3711 67505 SH DFND 15 60491 0 7014 UNIVERSAL ELECTRONICS INC COM 913483103 1930 35114 SH DFND 22 35114 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 2 30 SH DFND 4 30 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 2002 36425 SH DFND 48 36425 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 123 2235 SH DFND 49 2235 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 25067 369826 SH DFND 15 364369 0 5457 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 2238 33013 SH DFND 22 33013 0 0 UNIVERSAL HEALTH RLTY 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PROPERTIES COM 91704F104 344 20835 SH OTR 49 17620 3215 0 URBAN EDGE PROPERTIES COM 91704F104 0 15 SH DFND 59 15 0 0 URBAN OUTFITTERS INC COM 917047102 93 2490 SH DFND 15,22 2490 0 0 URBAN OUTFITTERS INC COM 917047102 22140 595333 SH DFND 15 457436 0 137897 URBAN OUTFITTERS INC COM 917047102 9037 243003 SH OTR 15,66 243003 0 0 URBAN OUTFITTERS INC COM 917047102 188 5066 SH OTR 15119 5066 0 0 URBAN OUTFITTERS INC COM 917047102 1140 30645 SH OTR 22,69 30645 0 0 URBAN OUTFITTERS INC COM 917047102 8045 216327 SH DFND 22 216327 0 0 URBAN OUTFITTERS INC COM 917047102 2 50 SH DFND 4 50 0 0 URBAN OUTFITTERS INC COM 917047102 11558 310772 SH DFND 48 310772 0 0 URBAN OUTFITTERS INC COM 917047102 4 99 SH OTR 49 0 99 0 URBAN OUTFITTERS INC COM 917047102 605 16276 SH DFND 49 16126 0 150 URBAN OUTFITTERS INC COM 917047102 0 1 SH DFND 59 1 0 0 UROGEN PHARMA LTD COM M96088105 274 14056 SH DFND 15 4079 0 9977 UROGEN PHARMA LTD COM M96088105 759 38975 SH DFND 48 38975 0 0 URSTADT BIDDLE - CLASS A CL A 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US BANCORP COM 902973304 11371 205583 SH DFND 59 195436 0 10147 US CELLULAR CORP COM 911684108 152 4160 SH DFND 15,22 4160 0 0 US CELLULAR CORP COM 911684108 4237 116148 SH DFND 15 109812 0 6336 US CELLULAR CORP COM 911684108 1154 31640 SH DFND 22 31640 0 0 US CELLULAR CORP COM 911684108 855 23433 SH DFND 48 20147 0 3286 US CELLULAR CORP COM 911684108 105 2870 SH DFND 49 2870 0 0 US CONCRETE INC COM 90333L201 6195 84495 SH DFND 15 68672 0 15823 US CONCRETE INC COM 90333L201 3042 41485 SH DFND 22 41485 0 0 US CONCRETE INC COM 90333L201 1807 24648 SH OTR 22,86 24648 0 0 US CONCRETE INC COM 90333L201 34 461 SH DFND 4 461 0 0 US CONCRETE INC COM 90333L201 3081 42022 SH DFND 48 42022 0 0 US CONCRETE INC COM 90333L201 788 10754 SH DFND 49 10754 0 0 US ECOLOGY INC COM 91734M103 13195 316891 SH DFND 15 248999 0 67892 US ECOLOGY INC COM 91734M103 11548 277337 SH DFND 22 277337 0 0 US ECOLOGY INC COM 91734M103 33 790 SH DFND 4 790 0 0 US ECOLOGY INC COM 91734M103 5023 120622 SH DFND 48 120622 0 0 US ECOLOGY INC COM 91734M103 711 17081 SH DFND 49 17081 0 0 US ECOLOGY INC COM 91734M103 2 57 SH OTR 49 0 57 0 US FOODS HOLDING CORP COM 912008109 841 22066 SH OTR 15119 22066 0 0 US FOODS HOLDING CORP COM 912008109 13621 357324 SH DFND 15 250324 0 107000 US FOODS HOLDING CORP COM 912008109 2077 54490 SH OTR 22,80 54490 0 0 US FOODS HOLDING CORP COM 912008109 802 21040 SH DFND 22 21040 0 0 US FOODS HOLDING CORP COM 912008109 1 38 SH OTR 4 0 0 38 US FOODS HOLDING CORP COM 912008109 14562 381996 SH DFND 48 316691 0 65305 US FOODS HOLDING CORP COM 912008109 176 4612 SH DFND 49 4612 0 0 US FOODS HOLDING CORP COM 912008109 2 60 SH OTR 49 0 60 0 US FOODS HOLDING CORP COM 912008109 926 24286 SH DFND 59 24286 0 0 US GLOBAL JETS ETF US G 26922A842 1287 47815 SH DFND 49 47815 0 0 US SILICA HOLDINGS INC COM 90346E103 3948 321266 SH DFND 15 252504 0 68762 US SILICA HOLDINGS INC COM 90346E103 2337 190137 SH DFND 22 190137 0 0 US SILICA HOLDINGS INC COM 90346E103 2679 217977 SH DFND 48 217977 0 0 US SILICA HOLDINGS INC COM 90346E103 216 17575 SH DFND 49 17575 0 0 US SILICA HOLDINGS INC COM 90346E103 1 86 SH DFND 59 80 0 6 US WELL SERVICES INC CL A 91274U101 17 16001 SH DFND 48 16001 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 412 35085 SH DFND 15 21213 0 13872 US XPRESS ENTERPRISES INC -A COM 90338N202 588 50045 SH DFND 48 50045 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 24 2071 SH DFND 49 2071 0 0 USA TECHNOLOGIES INC COM 90328S500 241 20549 SH DFND 48 20549 0 0 USA TECHNOLOGIES INC COM 90328S500 77 6595 SH DFND 49 6595 0 0 USA TECHNOLOGIES INC COM 90328S500 0 2 SH DFND 2 0 0 USA TRUCK INC COM 902925106 485 25400 SH DFND 15 25400 0 0 USA TRUCK INC COM 902925106 52 2724 SH DFND 48 2724 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7159 73349 SH DFND 15 69141 0 4208 USANA HEALTH SCIENCES INC COM 90328M107 3048 31232 SH DFND 22 31232 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2992 30656 SH DFND 48 30656 0 0 USANA HEALTH SCIENCES INC COM 90328M107 66 676 SH DFND 49 676 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 1466 16929 SH DFND 15 15320 0 1609 UTAH MEDICAL PRODUCTS INC COM 917488108 734 8474 SH DFND 48 8474 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 9 100 SH DFND 49 100 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 5 62 SH DFND 62 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 38 600 SH DFND 4 600 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 859 13416 SH OTR 49 12299 1117 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 911 14225 SH DFND 49 14225 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 180 2805 SH DFND 59 2394 0 411 UTZ BRANDS INC COM 918090101 2742 110627 SH DFND 15 110627 0 0 UTZ BRANDS INC COM 918090101 1171 47235 SH OTR 22,69 47235 0 0 UTZ BRANDS INC COM 918090101 513 20677 SH DFND 48 20677 0 0 UTZ BRANDS INC COM 918090101 0 1 SH DFND 1 0 0 VAALCO ENERGY INC COM 91851C201 67 30000 SH DFND 15 30000 0 0 VAALCO ENERGY INC COM 91851C201 39 17287 SH DFND 48 17287 0 0 VACCINEX INC COM 918640103 54 17954 SH DFND 48 17954 0 0 VAIL RESORTS INC COM 91879Q109 209 718 SH OTR 15119 718 0 0 VAIL RESORTS INC COM 91879Q109 21746 74560 SH DFND 15 54428 0 20132 VAIL RESORTS INC COM 91879Q109 1852 6349 SH OTR 22,87 6349 0 0 VAIL RESORTS INC COM 91879Q109 8 27 SH DFND 4 27 0 0 VAIL RESORTS INC COM 91879Q109 21039 72136 SH DFND 48 60190 0 11946 VAIL RESORTS INC COM 91879Q109 370 1268 SH OTR 49 1268 0 0 VAIL RESORTS INC COM 91879Q109 436 1496 SH DFND 49 1496 0 0 VAIL RESORTS INC COM 91879Q109 98 335 SH DFND 59 285 0 50 VAIL RESORTS INC COM 91879Q109 0 1 SH DFND 1 0 0 VALE SA-SP ADR SPON 91912E105 4814 277000 SH DFND 15 277000 0 0 VALE SA-SP ADR SPON 91912E105 30 1749 SH OTR 49 0 1749 0 VALE SA-SP ADR SPON 91912E105 144 8311 SH DFND 59 8311 0 0 VALE SA-SP ADR SPON 91912E105 670 38568 SH DFND 38568 0 0 VALERO ENERGY CORP COM 91913Y100 3294 46011 SH OTR 15119 46011 0 0 VALERO ENERGY CORP COM 91913Y100 2618 36567 SH DFND 15,22 36567 0 0 VALERO ENERGY CORP COM 91913Y100 3705 51749 SH OTR 15118 51749 0 0 VALERO ENERGY CORP COM 91913Y100 247285 3453706 SH DFND 15 2664911 0 788795 VALERO ENERGY CORP COM 91913Y100 83726 1169362 SH DFND 22 1169362 0 0 VALERO ENERGY CORP COM 91913Y100 2573 35930 SH OTR 22,80 35930 0 0 VALERO ENERGY CORP COM 91913Y100 3264 45585 SH DFND 4 45585 0 0 VALERO ENERGY CORP COM 91913Y100 350 4883 SH OTR 4 1773 3110 0 VALERO ENERGY CORP COM 91913Y100 83 1155 SH DFND 42 1155 0 0 VALERO ENERGY CORP COM 91913Y100 90318 1261426 SH DFND 48 1137294 0 124132 VALERO ENERGY CORP COM 91913Y100 127507 1780820 SH DFND 49 1756033 515 24272 VALERO ENERGY CORP COM 91913Y100 12781 178504 SH OTR 49 114641 43783 20080 VALERO ENERGY CORP COM 91913Y100 14 197 SH DFND 59 197 0 0 VALERO ENERGY CORP COM 91913Y100 0 1 SH DFND 1 0 0 VALHI INC COM 918905209 1014 49432 SH DFND 15 49432 0 0 VALHI INC COM 918905209 25 1235 SH DFND 48 1235 0 0 VALLEY NATIONAL BANCORP COM 919794107 42945 3125554 SH DFND 15 2772457 0 353097 VALLEY NATIONAL BANCORP COM 919794107 296 21555 SH OTR 15119 21555 0 0 VALLEY NATIONAL BANCORP COM 919794107 5921 430911 SH DFND 22 430911 0 0 VALLEY NATIONAL BANCORP COM 919794107 48 3480 SH DFND 4 3480 0 0 VALLEY NATIONAL BANCORP COM 919794107 24205 1761670 SH DFND 48 1761670 0 0 VALLEY NATIONAL BANCORP COM 919794107 1647 119867 SH DFND 49 119037 0 830 VALLEY NATIONAL BANCORP COM 919794107 4 326 SH DFND 59 326 0 0 VALLEY NATIONAL BANCORP COM 919794107 29 2125 SH DFND 2125 0 0 VALMONT INDUSTRIES COM 920253101 154 650 SH DFND 15,22 650 0 0 VALMONT INDUSTRIES COM 920253101 8299 34917 SH OTR 15,66 34917 0 0 VALMONT INDUSTRIES COM 920253101 54507 229338 SH DFND 15 191181 0 38157 VALMONT INDUSTRIES COM 920253101 183 770 SH OTR 15119 770 0 0 VALMONT INDUSTRIES COM 920253101 1485 6250 SH OTR 22,69 6250 0 0 VALMONT INDUSTRIES COM 920253101 30068 126510 SH DFND 22 126510 0 0 VALMONT INDUSTRIES COM 920253101 17 71 SH DFND 4 71 0 0 VALMONT INDUSTRIES COM 920253101 22753 95735 SH DFND 48 89523 0 6212 VALMONT INDUSTRIES COM 920253101 3091 13004 SH DFND 49 12954 0 50 VALMONT INDUSTRIES COM 920253101 20 85 SH OTR 49 0 85 0 VALMONT INDUSTRIES COM 920253101 0 1 SH DFND 1 0 0 VALUE LINE INC COM 920437100 480 17015 SH DFND 15 16892 0 123 VALUE LINE INC COM 920437100 133 4726 SH DFND 48 4726 0 0 VALUE LINE INC COM 920437100 0 1 SH DFND 1 0 0 VALVOLINE INC COM 92047W101 38 1443 SH OTR 15119 1443 0 0 VALVOLINE INC COM 92047W101 27641 1060278 SH DFND 15 962902 0 97376 VALVOLINE INC COM 92047W101 5758 220879 SH DFND 22 220879 0 0 VALVOLINE INC COM 92047W101 2409 92416 SH OTR 22,80 92416 0 0 VALVOLINE INC COM 92047W101 48 1854 SH DFND 4 1854 0 0 VALVOLINE INC COM 92047W101 18030 691591 SH DFND 48 632717 0 58874 VALVOLINE INC COM 92047W101 5 200 SH OTR 49 0 200 0 VALVOLINE INC COM 92047W101 2253 86415 SH DFND 49 86005 0 410 VALVOLINE INC COM 92047W101 4 172 SH DFND 59 172 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4538 302121 SH DFND 15 254072 0 48049 VANDA PHARMACEUTICALS INC COM 921659108 2088 139009 SH DFND 22 139009 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2095 139465 SH DFND 48 139465 0 0 VANDA PHARMACEUTICALS INC COM 921659108 71 4720 SH DFND 49 4720 0 0 VANECK AGRIBUSINESS AGRI 92189F700 824 9400 SH OTR 49 0 9400 0 VANECK AGRIBUSINESS AGRI 92189F700 0 1 SH DFND 1 0 0 VANECK BIOTECH ETF BIOT 92189F726 570 3250 SH DFND 49 3250 0 0 VANECK BIOTECH ETF BIOT 92189F726 0 1 SH DFND 1 0 0 VANECK GOLD MINERS GOLD 92189F106 13379 411672 SH OTR 40,48 411672 0 0 VANECK GOLD MINERS GOLD 92189F106 310 9535 SH OTR 49 0 9535 0 VANECK GOLD MINERS GOLD 92189F106 110 3393 SH DFND 49 3393 0 0 VANECK JPM EM LOCAL CCY BOND JP M 92189H300 19482 635000 SH DFND 40,22 635000 0 0 VANECK JPM EM LOCAL CCY BOND JP M 92189H300 40 1314 SH DFND 59 1314 0 0 VANECK JR GOLD MINERS JR G 92189F791 316 7018 SH OTR 49 2648 4370 0 VANECK JR GOLD MINERS JR G 92189F791 27 598 SH DFND 49 598 0 0 VANECK JR GOLD MINERS JR G 92189F791 0 1 SH DFND 1 0 0 VANECK MERK GOLD TRUST GOLD 921078101 326 19595 SH DFND 49 19595 0 0 VANECK MERK GOLD TRUST GOLD 921078101 0 1 SH DFND 1 0 0 VANECK PRFD SEC EX FINANCIAL PFD 92189F429 208 10000 SH DFND 49 10000 0 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 26 1200 SH DFND 4 1200 0 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 135 6300 SH OTR 4 1800 4500 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 631 29513 SH OTR 49 28713 800 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 1592 74462 SH DFND 49 74462 0 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 0 2 SH DFND 2 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 1368 10525 SH DFND 59 10064 0 461 VANGUARD COMMUNICATION SERVI COMM 92204A884 8 62 SH DFND 62 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 414 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 770 2607 SH DFND 49 2607 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1296 4389 SH DFND 59 4259 0 130 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 9 31 SH DFND 31 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 83 465 SH OTR 49 100 365 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 343 1926 SH DFND 49 1926 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1398 7845 SH DFND 59 7617 0 228 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 156 876 SH DFND 876 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 155700 1058605 SH DFND 15 1058605 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1086 7385 SH DFND 4 7385 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 15484 105276 SH DFND 49 105276 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 2530 17204 SH OTR 49 8014 9190 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 90816 617461 SH DFND 59 515590 0 101870 VANGUARD EMERG MKTS GOV BND EMER 921946885 55439 715337 SH DFND 15 715337 0 0 VANGUARD ENERGY ETF ENER 92204A306 163 2401 SH DFND 49 2401 0 0 VANGUARD ENERGY ETF ENER 92204A306 1416 20820 SH DFND 59 20185 0 635 VANGUARD ENERGY ETF ENER 92204A306 107 1569 SH DFND 1569 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 867 4900 SH DFND 4 4900 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 1845 10431 SH DFND 48 10431 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 6678 37748 SH DFND 49 37548 0 200 VANGUARD EXTENDED MARKET ETF EXTE 922908652 3105 17550 SH OTR 49 3700 13250 600 VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH DFND 1 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 377 4456 SH DFND 49 4456 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 1437 17007 SH DFND 59 16514 0 493 VANGUARD FINANCIALS ETF FINA 92204A405 87 1029 SH DFND 1029 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 594 4630 SH DFND 49 4630 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 238 1854 SH DFND 59 1472 0 382 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 495 8150 SH DFND 4 8150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 163596 2696042 SH DFND 48 2696042 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 16054 264567 SH OTR 49 17375 247192 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 10748 177130 SH DFND 49 177130 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6882 113408 SH DFND 59 105349 0 8060 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 258720 5268179 SH DFND 15 5268179 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 666 13564 SH OTR 4 0 13564 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 115 2349 SH DFND 4 2349 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 5166 105191 SH DFND 42 105191 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 15885 323467 SH OTR 49 119997 203470 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 38008 773926 SH DFND 49 762579 0 11347 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 303953 6189224 SH DFND 59 5783702 0 405522 VANGUARD FTSE EMERGING MARKE FTSE 922042858 182531 3506837 SH DFND 15 3506837 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1486 28551 SH OTR 4 2612 25939 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 3858 74119 SH DFND 4 74119 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 38308 735976 SH DFND 48 735976 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 354502 6810806 SH DFND 49 6772622 6750 31434 VANGUARD FTSE EMERGING MARKE FTSE 922042858 33779 648966 SH OTR 49 281504 367462 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 114676 2203186 SH DFND 59 2059182 0 144005 VANGUARD FTSE EUROPE ETF FTSE 922042874 239 3800 SH DFND 49 3800 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 979 15535 SH OTR 49 0 15535 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 0 1 SH DFND 1 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 6956 85177 SH DFND 15 85177 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 59 725 SH OTR 49 0 725 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 174 2127 SH DFND 49 2127 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 1 SH DFND 1 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 24875 446105 SH DFND 15 446105 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 175 3130 SH DFND 4 3130 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 2721 48807 SH DFND 49 48807 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 181 3241 SH OTR 49 2791 450 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 17 301 SH DFND 59 1 0 300 VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH DFND 1 0 0 VANGUARD GROWTH ETF GROW 922908736 127003 494100 SH DFND 15 494100 0 0 VANGUARD GROWTH ETF GROW 922908736 73 283 SH OTR 4 0 283 0 VANGUARD GROWTH ETF GROW 922908736 40183 156330 SH DFND 49 156280 0 50 VANGUARD GROWTH ETF GROW 922908736 313542 1219818 SH DFND 59 1134343 0 85475 VANGUARD GROWTH ETF GROW 922908736 0 1 SH DFND 1 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 132 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 2243 9805 SH DFND 49 9805 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 39 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 1570 6862 SH DFND 59 5947 0 915 VANGUARD HEALTH CARE ETF HEAL 92204A504 211 924 SH DFND 924 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 243 2400 SH DFND 4 2400 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 6644 65721 SH OTR 49 6533 59188 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 17291 171046 SH DFND 49 170926 0 120 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 129 1276 SH DFND 59 1276 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 100 527 SH OTR 49 0 527 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 439 2322 SH DFND 49 2322 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 1381 7298 SH DFND 59 7079 0 219 VANGUARD INDUSTRIALS ETF INDU 92204A603 25 132 SH DFND 132 0 0 VANGUARD INFO TECH ETF INF 92204A702 174 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 785 2190 SH OTR 49 0 2076 114 VANGUARD INFO TECH ETF INF 92204A702 3871 10799 SH DFND 49 10799 0 0 VANGUARD INFO TECH ETF INF 92204A702 1557 4342 SH DFND 59 4113 0 229 VANGUARD INFO TECH ETF INF 92204A702 171 477 SH DFND 477 0 0 VANGUARD INT HIGH DVD YLD IN INTL 921946794 202 3090 SH DFND 49 3090 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 103 1158 SH DFND 49 1158 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 97151 1094909 SH DFND 59 1016759 0 78150 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1668 18800 SH DFND 18800 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 115380 1240249 SH DFND 15 1240249 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 235 2521 SH DFND 49 1110 0 1411 VANGUARD INT-TERM CORPORATE INT- 92206C870 23217 249563 SH DFND 59 226484 0 23078 VANGUARD LARGE-CAP ETF LARG 922908637 1874 10115 SH OTR 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 15705 84756 SH DFND 49 84756 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2016 10882 SH DFND 59 10823 0 59 VANGUARD LONG-TERM BOND ETF LONG 921937793 1 12 SH DFND 49 12 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 100908 1028208 SH DFND 59 958712 0 69496 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH DFND 1 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 25 250 SH DFND 49 250 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 9171 90579 SH DFND 59 88881 0 1698 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH DFND 1 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 2585 31214 SH DFND 59 27098 0 4116 VANGUARD MATERIALS ETF MATE 92204A801 399 2306 SH DFND 15 2306 0 0 VANGUARD MATERIALS ETF MATE 92204A801 172 994 SH DFND 49 994 0 0 VANGUARD MATERIALS ETF MATE 92204A801 22 125 SH OTR 49 0 125 0 VANGUARD MATERIALS ETF MATE 92204A801 1382 7989 SH DFND 59 7749 0 240 VANGUARD MATERIALS ETF MATE 92204A801 17 97 SH DFND 97 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 1144 8155 SH OTR 4 0 8155 0 VANGUARD MEGA CAP ETF MEGA 921910873 6816 48603 SH DFND 49 48603 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 56 400 SH DFND 400 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4234 20445 SH DFND 4 0 20445 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3834 18515 SH OTR 4 0 18515 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 233 1127 SH DFND 49 1127 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 52 251 SH DFND 59 251 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 38 182 SH DFND 182 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 19 200 SH DFND 49 200 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 178 1869 SH OTR 49 0 1869 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 114 1202 SH DFND 1202 0 0 VANGUARD MID-CAP ETF MID 922908629 169748 766909 SH DFND 15 766909 0 0 VANGUARD MID-CAP ETF MID 922908629 2983 13476 SH OTR 4 0 13476 0 VANGUARD MID-CAP ETF MID 922908629 19448 87866 SH DFND 49 87866 0 0 VANGUARD MID-CAP ETF MID 922908629 30348 137110 SH OTR 49 47788 88322 1000 VANGUARD MID-CAP ETF MID 922908629 3227 14579 SH DFND 59 14136 0 443 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1629 7589 SH DFND 49 7589 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 850 3960 SH DFND 59 3829 0 131 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1449 10744 SH DFND 49 10744 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 3312 24557 SH OTR 49 24527 30 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 893 6619 SH DFND 59 6486 0 133 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 197051 3692168 SH DFND 15 3692168 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 109275 2047492 SH DFND 59 1900648 0 146845 VANGUARD REAL ESTATE ETF REAL 922908553 34381 374281 SH DFND 15 374281 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 2751 29951 SH DFND 4 29951 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 204 2225 SH OTR 4 1000 1225 0 VANGUARD REAL ESTATE ETF REAL 922908553 1 8 SH DFND 42 8 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 86766 944550 SH DFND 49 940620 0 3930 VANGUARD REAL ESTATE ETF REAL 922908553 4749 51695 SH OTR 49 27226 24469 0 VANGUARD REAL ESTATE ETF REAL 922908553 1699 18494 SH DFND 59 17769 0 725 VANGUARD RUSSELL 1000 VNG 92206C730 972 5250 SH DFND 49 5250 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 86 464 SH DFND 464 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 36820 147273 SH DFND 15 147273 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 1173 4690 SH DFND 48 4690 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 49 197 SH DFND 49 197 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 27 108 SH DFND 108 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 419 3153 SH DFND 48 3153 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 56 418 SH DFND 418 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 1075 6029 SH DFND 49 6029 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 42 236 SH DFND 236 0 0 VANGUARD S&P 500 ETF S&P 922908363 290740 798079 SH DFND 15 396630 0 401449 VANGUARD S&P 500 ETF S&P 922908363 3554 9756 SH OTR 15,49 9756 0 0 VANGUARD S&P 500 ETF S&P 922908363 3712 10190 SH OTR 4 0 10190 0 VANGUARD S&P 500 ETF S&P 922908363 242709 666235 SH DFND 48 666235 0 0 VANGUARD S&P 500 ETF S&P 922908363 17916 49180 SH OTR 49 29980 19200 0 VANGUARD S&P 500 ETF S&P 922908363 38154 104733 SH DFND 49 94977 0 9756 VANGUARD S&P 500 ETF S&P 922908363 723 1984 SH DFND 59 1965 0 19 VANGUARD S&P 500 ETF S&P 922908363 2714 7450 SH DFND 7450 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 585 2489 SH DFND 49 2489 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 16 69 SH DFND 69 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 285 2085 SH DFND 49 2085 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 14 104 SH DFND 104 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 945 4750 SH DFND 49 4750 0 0 VANGUARD S&P SMALL-CAP 600 V SMLC 921932778 209 1200 SH DFND 49 1200 0 0 VANGUARD S&P SMALL-CAP 600 V SMLC 921932778 29 167 SH DFND 167 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 60668 735373 SH DFND 15 735373 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1444 17506 SH DFND 49 15778 0 1728 VANGUARD S/T CORP BOND ETF SHRT 92206C409 9539 115627 SH DFND 59 102437 0 13191 VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH DFND 1 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 48800 593752 SH DFND 48 593752 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 6258 76144 SH DFND 49 76144 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 179460 2183474 SH DFND 59 2037808 0 145666 VANGUARD SHORT-TERM TIPS STRM 922020805 21999 426833 SH DFND 15 426833 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 143 2775 SH DFND 49 2775 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 31 596 SH OTR 49 596 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 471 9140 SH DFND 59 8724 0 416 VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH DFND 1 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 230 3745 SH DFND 49 3745 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 0 1 SH DFND 1 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 77679 362850 SH DFND 15 362850 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 1670 7802 SH DFND 4 7802 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 506 2365 SH OTR 4 1345 1020 0 VANGUARD SMALL-CAP ETF SMAL 922908751 231733 1082462 SH DFND 49 1082327 0 135 VANGUARD SMALL-CAP ETF SMAL 922908751 16497 77058 SH OTR 49 30084 45724 1250 VANGUARD SMALL-CAP ETF SMAL 922908751 80675 376846 SH DFND 59 353174 0 23672 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1478 5382 SH DFND 49 5382 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 48 175 SH OTR 49 175 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1161 4229 SH DFND 59 3983 0 246 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 166 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1834 11072 SH OTR 49 0 11072 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 5725 34571 SH DFND 49 32071 2500 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 929 5612 SH DFND 59 5336 0 276 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH DFND 1 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 11039 202028 SH DFND 49 202028 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 2838 51946 SH DFND 59 51035 0 911 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 73 1340 SH DFND 1340 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 0 2 SH DFND 42 2 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 338 3470 SH DFND 49 3470 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 9917 101930 SH OTR 49 0 101930 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 173715 2050460 SH DFND 15 2050460 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 182358 2152477 SH DFND 48 2152477 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 358 4223 SH OTR 49 0 4223 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 393 4636 SH DFND 49 4636 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 115307 1361035 SH DFND 59 1112403 0 248632 VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH DFND 1 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 258 4522 SH DFND 49 4522 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 204944 3587962 SH DFND 59 3346609 0 241353 VANGUARD TOTAL INTL STOCK VG T 921909768 291 4645 SH DFND 49 4645 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 48 761 SH OTR 49 761 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 147 2347 SH DFND 59 1118 0 1229 VANGUARD TOTAL INTL STOCK VG T 921909768 0 1 SH DFND 1 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 231995 1122428 SH DFND 15 1122428 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 124 600 SH DFND 4 600 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1856 8978 SH OTR 49 0 8978 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 13337 64529 SH DFND 49 64529 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1578 7634 SH DFND 59 7026 0 608 VANGUARD US MULTIFACTOR ETF US M 921935607 2344 24196 SH DFND 59 22961 0 1235 VANGUARD US MULTIFACTOR ETF US M 921935607 0 1 SH DFND 1 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 86 610 SH DFND 49 610 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 1315 9361 SH DFND 59 9079 0 282 VANGUARD UTILITIES ETF UTIL 92204A876 167 1186 SH DFND 1186 0 0 VANGUARD VALUE ETF VALU 922908744 7197 54748 SH DFND 49 54698 0 50 VANGUARD VALUE ETF VALU 922908744 1713 13027 SH OTR 49 8777 4250 0 VANGUARD VALUE ETF VALU 922908744 243031 1848707 SH DFND 59 1733155 0 115553 VANGUARD VALUE ETF VALU 922908744 0 1 SH DFND 1 0 0 VAPOTHERM INC COM 922107107 466 19387 SH DFND 15 11569 0 7818 VAPOTHERM INC COM 922107107 1203 50084 SH DFND 48 50084 0 0 VAPOTHERM INC COM 922107107 73 3055 SH DFND 49 3055 0 0 VAREX IMAGING CORP COM 92214X106 4029 196649 SH DFND 15 161206 0 35443 VAREX IMAGING CORP COM 92214X106 2064 100747 SH DFND 22 100747 0 0 VAREX IMAGING CORP COM 92214X106 2 120 SH DFND 4 120 0 0 VAREX IMAGING CORP COM 92214X106 2010 98073 SH DFND 48 98073 0 0 VAREX IMAGING CORP COM 92214X106 401 19574 SH DFND 49 19574 0 0 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1457 8255 SH DFND 15,22 8255 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 263 1491 SH OTR 15119 1491 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 557 3157 SH OTR 15118 3157 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 64630 366111 SH DFND 15 218855 0 147256 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4950 28041 SH DFND 22 28041 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 81 458 SH DFND 4 458 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 87945 498189 SH DFND 48 470311 0 27878 VARIAN MEDICAL SYSTEMS INC COM 92220P105 180 1017 SH OTR 49 980 37 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4170 23620 SH DFND 49 23543 0 77 VARONIS SYSTEMS INC COM 922280102 5736 111730 SH DFND 15 79636 0 32094 VARONIS SYSTEMS INC COM 922280102 749 14580 SH OTR 22104 14580 0 0 VARONIS SYSTEMS INC COM 922280102 13474 262443 SH DFND 48 262443 0 0 VARONIS SYSTEMS INC COM 922280102 23 450 SH DFND 49 450 0 0 VARONIS SYSTEMS INC COM 922280102 674 13122 SH DFND 59 13122 0 0 VASCULAR BIOGENICS LTD COM M96883109 50 25000 SH DFND 49 25000 0 0 VAXART INC COM 92243A200 677 111915 SH DFND 15 80873 0 31042 VAXART INC COM 92243A200 1075 177633 SH DFND 48 177633 0 0 VAXART INC COM 92243A200 0 3 SH DFND 3 0 0 VAXCYTE INC COM 92243G108 459 23241 SH DFND 15 14626 0 8615 VAXCYTE INC COM 92243G108 1217 61596 SH DFND 48 61596 0 0 VBI VACCINES INC COM 91822J103 722 232055 SH DFND 15 149746 0 82309 VBI VACCINES INC COM 91822J103 1493 480225 SH DFND 48 480225 0 0 VBI VACCINES INC COM 91822J103 2 585 SH DFND 49 585 0 0 VECTOR GROUP LTD COM 92240M108 42334 3034691 SH DFND 15 2923975 0 110716 VECTOR GROUP LTD COM 92240M108 4567 327366 SH DFND 22 327366 0 0 VECTOR GROUP LTD COM 92240M108 4980 356962 SH DFND 48 356962 0 0 VECTOR GROUP LTD COM 92240M108 403 28908 SH DFND 49 28908 0 0 VECTRUS INC COM 92242T101 1242 23240 SH DFND 15 14780 0 8460 VECTRUS INC COM 92242T101 1604 30018 SH DFND 48 30018 0 0 VECTRUS INC COM 92242T101 29 549 SH DFND 49 549 0 0 VECTRUS INC COM 92242T101 30 567 SH OTR 49 0 567 0 VECTRUS INC COM 92242T101 6 116 SH DFND 59 100 0 16 VECTRUS INC COM 92242T101 0 1 SH DFND 1 0 0 VEECO INSTRUMENTS INC COM 922417100 4805 231699 SH DFND 15 189952 0 41747 VEECO INSTRUMENTS INC COM 922417100 2610 125834 SH DFND 22 125834 0 0 VEECO INSTRUMENTS INC COM 922417100 2800 135011 SH DFND 48 135011 0 0 VEECO INSTRUMENTS INC COM 922417100 268 12945 SH DFND 49 12945 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 110724 423839 SH DFND 15 355271 0 68568 VEEVA SYSTEMS INC-CLASS A CL A 922475108 6987 26746 SH DFND 22 26746 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 9 35 SH DFND 4 35 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 57081 218499 SH DFND 48 176766 0 41733 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2508 9601 SH DFND 49 9601 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 716 2739 SH OTR 49 2486 18 235 VEEVA SYSTEMS INC-CLASS A CL A 922475108 138 528 SH DFND 59 389 0 139 VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 1 SH DFND 1 0 0 VELODYNE LIDAR INC COM 92259F101 15 1333 SH DFND 15 1333 0 0 VELODYNE LIDAR INC COM 92259F101 244 21376 SH DFND 48 21376 0 0 VENATOR MATERIALS PLC SHS G9329Z100 139 29936 SH DFND 48 29936 0 0 VENTAS INC COM 92276F100 1798 33713 SH DFND 15,22 33713 0 0 VENTAS INC COM 92276F100 672 12604 SH OTR 15118 12604 0 0 VENTAS INC COM 92276F100 1192 22350 SH OTR 15119 22350 0 0 VENTAS INC COM 92276F100 168104 3151560 SH DFND 15 2551339 0 600221 VENTAS INC COM 92276F100 5232 98093 SH DFND 22 98093 0 0 VENTAS INC COM 92276F100 126 2353 SH DFND 4 2353 0 0 VENTAS INC COM 92276F100 77044 1444401 SH DFND 48 1331740 0 112661 VENTAS INC COM 92276F100 5824 109181 SH DFND 49 109086 0 95 VENTAS INC COM 92276F100 103 1929 SH OTR 49 1509 420 0 VENTAS INC COM 92276F100 34 642 SH DFND 59 642 0 0 VENUS CONCEPT INC COM 92332W105 16 6879 SH DFND 15 2112 0 4767 VENUS CONCEPT INC COM 92332W105 183 77826 SH DFND 48 77826 0 0 VEONEER INC COM 92336X109 999 40790 SH DFND 15 40790 0 0 VEONEER INC COM 92336X109 1237 50547 SH DFND 48 50547 0 0 VEONEER INC COM 92336X109 208 8512 SH OTR 49 0 223 8289 VEONEER INC COM 92336X109 12 471 SH DFND 49 471 0 0 VERA BRADLEY INC COM 92335C106 1397 138343 SH DFND 15 120203 0 18140 VERA BRADLEY INC COM 92335C106 598 59257 SH DFND 22 59257 0 0 VERA BRADLEY INC COM 92335C106 595 58928 SH DFND 48 58928 0 0 VERA BRADLEY INC COM 92335C106 208 20635 SH DFND 49 20635 0 0 VERACYTE INC COM 92337F107 22811 424397 SH DFND 15,22 424397 0 0 VERACYTE INC COM 92337F107 7409 137851 SH DFND 15 105218 0 32633 VERACYTE INC COM 92337F107 1791 33330 SH DFND 22 33330 0 0 VERACYTE INC COM 92337F107 2126 39550 SH OTR 22,86 39550 0 0 VERACYTE INC COM 92337F107 570 10596 SH DFND 42 10596 0 0 VERACYTE INC COM 92337F107 9713 180711 SH DFND 48 180711 0 0 VERACYTE INC COM 92337F107 13 240 SH DFND 49 240 0 0 VERACYTE INC COM 92337F107 711 13223 SH DFND 59 13223 0 0 VERACYTE INC COM 92337F107 0 1 SH DFND 1 0 0 VERASTEM INC COM 92337C104 404 163488 SH DFND 15 22820 0 140668 VERASTEM INC COM 92337C104 1162 470325 SH DFND 48 470325 0 0 VEREIT INC COM 92339V308 16105 417023 SH DFND 15 302809 0 114214 VEREIT INC COM 92339V308 487 12605 SH OTR 15119 12605 0 0 VEREIT INC COM 92339V308 896 23194 SH DFND 22 23194 0 0 VEREIT INC COM 92339V308 22872 592230 SH DFND 48 527506 0 64724 VEREIT INC COM 92339V308 856 22161 SH DFND 49 22161 0 0 VEREIT INC COM 92339V308 16 417 SH OTR 49 264 153 0 VEREIT INC COM 92339V308 0 6 SH DFND 59 6 0 0 VEREIT INC COM 92339V308 0 1 SH DFND 1 0 0 VERICEL CORP COM 92346J108 11795 212336 SH DFND 15 194869 0 17467 VERICEL CORP COM 92346J108 1007 18127 SH OTR 22,69 18127 0 0 VERICEL CORP COM 92346J108 6376 114775 SH DFND 22 114775 0 0 VERICEL CORP COM 92346J108 6557 118040 SH DFND 48 118040 0 0 VERICEL CORP COM 92346J108 42 750 SH DFND 49 750 0 0 VERICEL CORP COM 92346J108 0 8 SH DFND 8 0 0 VERINT SYSTEMS INC COM 92343X100 4734 104074 SH DFND 15 62714 0 41360 VERINT SYSTEMS INC COM 92343X100 1010 22196 SH DFND 22 22196 0 0 VERINT SYSTEMS INC COM 92343X100 7447 163717 SH DFND 48 163717 0 0 VERINT SYSTEMS INC COM 92343X100 41 898 SH OTR 49 98 800 0 VERINT SYSTEMS INC COM 92343X100 51 1123 SH DFND 49 1123 0 0 VERINT SYSTEMS INC COM 92343X100 948 20840 SH DFND 59 20711 0 129 VERINT SYSTEMS INC NOTE 92343XAA8 960 850000 SH DFND 15 850000 0 0 VERISIGN INC COM 92343E102 58 290 SH OTR 15119 290 0 0 VERISIGN INC COM 92343E102 1789 9003 SH DFND 15,22 9003 0 0 VERISIGN INC COM 92343E102 683 3434 SH OTR 15118 3434 0 0 VERISIGN INC COM 92343E102 98348 494807 SH DFND 15 333226 0 161581 VERISIGN INC COM 92343E102 10273 51683 SH DFND 22 51683 0 0 VERISIGN INC COM 92343E102 125 631 SH DFND 4 631 0 0 VERISIGN INC COM 92343E102 62736 315639 SH DFND 48 284707 0 30932 VERISIGN INC COM 92343E102 45 224 SH OTR 49 174 50 0 VERISIGN INC COM 92343E102 6206 31225 SH DFND 49 31203 0 22 VERISIGN INC COM 92343E102 54 274 SH DFND 59 274 0 0 VERISK ANALYTICS INC COM 92345Y106 301 1701 SH OTR 15119 1701 0 0 VERISK ANALYTICS INC COM 92345Y106 115678 654695 SH DFND 15 394195 0 260500 VERISK ANALYTICS INC COM 92345Y106 2649 14990 SH DFND 15,22 14990 0 0 VERISK ANALYTICS INC COM 92345Y106 969 5485 SH OTR 15118 5485 0 0 VERISK ANALYTICS INC COM 92345Y106 8580 48561 SH OTR 22,71 48561 0 0 VERISK ANALYTICS INC COM 92345Y106 8482 48006 SH DFND 22 48006 0 0 VERISK ANALYTICS INC COM 92345Y106 72 409 SH DFND 4 409 0 0 VERISK ANALYTICS INC COM 92345Y106 84325 477246 SH DFND 48 427727 0 49519 VERISK ANALYTICS INC COM 92345Y106 3364 19037 SH DFND 49 18967 0 70 VERISK ANALYTICS INC COM 92345Y106 665 3765 SH OTR 49 3621 144 0 VERISK ANALYTICS INC COM 92345Y106 896 5072 SH DFND 59 4838 0 234 VERITEX HOLDINGS INC COM 923451108 11163 341157 SH DFND 15 300004 0 41153 VERITEX HOLDINGS INC COM 923451108 4202 128408 SH DFND 22 128408 0 0 VERITEX HOLDINGS INC COM 923451108 4087 124906 SH DFND 48 124906 0 0 VERITEX HOLDINGS INC COM 923451108 92 2807 SH OTR 49 0 2807 0 VERITEX HOLDINGS INC COM 923451108 1046 31970 SH DFND 49 31970 0 0 VERITEX HOLDINGS INC COM 923451108 0 1 SH DFND 1 0 0 VERITIV CORP COM 923454102 2845 66874 SH DFND 15 55810 0 11064 VERITIV CORP COM 923454102 1378 32394 SH DFND 22 32394 0 0 VERITIV CORP COM 923454102 1325 31148 SH DFND 48 31148 0 0 VERITIV CORP COM 923454102 102 2389 SH DFND 49 2389 0 0 VERITIV CORP COM 923454102 0 2 SH OTR 49 0 2 0 VERITIV CORP COM 923454102 0 2 SH DFND 59 0 0 2 VERITIV CORP COM 923454102 0 4 SH DFND 4 0 0 VERITONE INC COM 92347M100 298 12418 SH DFND 15 5652 0 6766 VERITONE INC COM 92347M100 1650 68794 SH DFND 48 68794 0 0 VERITONE INC COM 92347M100 142 5935 SH DFND 49 5935 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1288063 22150695 SH DFND 15 15147555 0 7003140 VERIZON COMMUNICATIONS INC COM 92343V104 14030 241273 SH OTR 15119 241273 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8132 139843 SH OTR 15118 139843 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21606 371549 SH DFND 15,22 371549 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65644 1128875 SH DFND 22 1128875 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2963 50947 SH DFND 4 50487 0 460 VERIZON COMMUNICATIONS INC COM 92343V104 875 15054 SH OTR 4 5681 9373 0 VERIZON COMMUNICATIONS INC COM 92343V104 2911 50064 SH DFND 40,22 50064 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 130252 2239929 SH DFND 40 2171608 0 68321 VERIZON COMMUNICATIONS INC COM 92343V104 966 16613 SH OTR 40,48 16613 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1028 17676 SH DFND 42 17676 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 712578 12254140 SH DFND 48 10999907 0 1254233 VERIZON COMMUNICATIONS INC COM 92343V104 44667 768141 SH OTR 49 380826 369912 17403 VERIZON COMMUNICATIONS INC COM 92343V104 150085 2580995 SH DFND 49 2547761 650 32584 VERIZON COMMUNICATIONS INC COM 92343V104 30365 522176 SH DFND 59 502838 0 19337 VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH DFND 1 0 0 VERRA MOBILITY CORP COM 92511U102 2308 170487 SH DFND 15 127091 0 43396 VERRA MOBILITY CORP COM 92511U102 4588 338947 SH DFND 48 338947 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 36 2373 SH DFND 15 1458 0 915 VERRICA PHARMACEUTICALS INC COM 92511W108 629 41546 SH DFND 48 41546 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 2 135 SH DFND 49 135 0 0 VERSO CORP - A CL A 92531L207 4317 295894 SH DFND 15 267267 0 28627 VERSO CORP - A CL A 92531L207 1411 96712 SH DFND 48 96712 0 0 VERTEX INC - CLASS A CL A 92538J106 236 10723 SH DFND 15 10723 0 0 VERTEX INC - CLASS A CL A 92538J106 835 37985 SH OTR 22104 37985 0 0 VERTEX INC - CLASS A CL A 92538J106 301 13704 SH DFND 48 13704 0 0 VERTEX INC - CLASS A CL A 92538J106 64 2925 SH OTR 49 0 0 2925 VERTEX PHARMACEUTICALS INC COM 92532F100 1885 8773 SH OTR 15118 8773 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 466 2169 SH OTR 15119 2169 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 252180 1173529 SH DFND 15 734483 0 439046 VERTEX PHARMACEUTICALS INC COM 92532F100 4988 23212 SH DFND 15,22 23212 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9298 43268 SH DFND 22 43268 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14 66 SH OTR 4 0 66 0 VERTEX PHARMACEUTICALS INC COM 92532F100 344 1601 SH DFND 4 1601 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 170203 792048 SH DFND 48 711757 0 80291 VERTEX PHARMACEUTICALS INC COM 92532F100 2012 9363 SH OTR 49 8026 1337 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18600 86554 SH DFND 49 85992 0 562 VERTEX PHARMACEUTICALS INC COM 92532F100 1737 8082 SH DFND 59 8068 0 14 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH DFND 1 0 0 VERTICAL CAPITAL INCOME SHS 92535C104 173 16798 SH DFND 49 16798 0 0 VERTIV HOLDINGS CO COM 92537N108 7713 385652 SH DFND 15 277851 0 107801 VERTIV HOLDINGS CO COM 92537N108 2337 116853 SH OTR 22,80 116853 0 0 VERTIV HOLDINGS CO COM 92537N108 2 78 SH OTR 4 0 0 78 VERTIV HOLDINGS CO COM 92537N108 11187 559338 SH DFND 48 487454 0 71884 VERTIV HOLDINGS CO COM 92537N108 19 950 SH DFND 49 950 0 0 VERTIV HOLDINGS CO COM 92537N108 201 10061 SH DFND 59 10061 0 0 VERTIV HOLDINGS CO COM 92537N108 0 1 SH DFND 1 0 0 VERU INC COM 92536C103 113 10522 SH DFND 15 6583 0 3939 VERU INC COM 92536C103 1400 129902 SH DFND 48 129902 0 0 VF CORP COM 918204108 752 9413 SH OTR 15119 9413 0 0 VF CORP COM 918204108 2292 28675 SH DFND 15,22 28675 0 0 VF CORP COM 918204108 3810 47673 SH OTR 15118 47673 0 0 VF CORP COM 918204108 252130 3154783 SH DFND 15 2597542 0 557241 VF CORP COM 918204108 63146 790119 SH DFND 22 790119 0 0 VF CORP COM 918204108 323 4040 SH DFND 4 4040 0 0 VF CORP COM 918204108 5 60 SH OTR 4 60 0 0 VF CORP COM 918204108 177 2216 SH DFND 42 2216 0 0 VF CORP COM 918204108 80925 1012569 SH DFND 48 915146 0 97423 VF CORP COM 918204108 14952 187087 SH DFND 49 185836 0 1251 VF CORP COM 918204108 6311 78972 SH OTR 49 13024 65908 40 VF CORP COM 918204108 14223 177961 SH DFND 59 169216 0 8745 VIACOMCBS INC - CLASS A CL A 92556H107 617 13072 SH DFND 15 3107 0 9965 VIACOMCBS INC - CLASS A CL A 92556H107 742 15735 SH DFND 48 12251 0 3484 VIACOMCBS INC - CLASS A CL A 92556H107 74 1559 SH DFND 49 1559 0 0 VIACOMCBS INC - CLASS A CL A 92556H107 1 28 SH DFND 28 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 98306 2179739 SH DFND 15 1265977 0 913762 VIACOMCBS INC - CLASS B CL B 92556H206 2285 50676 SH DFND 15,22 50676 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 883 19572 SH OTR 15118 19572 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 886 19646 SH OTR 15119 19646 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 5856 129837 SH DFND 22 129837 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 17 380 SH OTR 4 0 380 0 VIACOMCBS INC - CLASS B CL B 92556H206 263 5828 SH DFND 4 5828 0 0 VIACOMCBS INC - CLASS B CL B 92556H206 333993 7405614 SH DFND 48 7235791 0 169823 VIACOMCBS INC - CLASS B CL B 92556H206 10153 225111 SH DFND 49 224430 0 681 VIACOMCBS INC - CLASS B CL B 92556H206 463 10263 SH OTR 49 4494 5769 0 VIACOMCBS INC - CLASS B CL B 92556H206 221 4892 SH DFND 59 4832 0 60 VIACOMCBS INC - CLASS B CL B 92556H206 65 1433 SH DFND 1433 0 0 VIAD CORP COM 92552R406 3844 92080 SH DFND 15 72388 0 19692 VIAD CORP COM 92552R406 2207 52857 SH DFND 22 52857 0 0 VIAD CORP COM 92552R406 2176 52112 SH DFND 48 52112 0 0 VIAD CORP COM 92552R406 436 10455 SH DFND 49 10455 0 0 VIANT TECHNOLOGY INC-A COM 92557A101 167 3164 SH DFND 15 1210 0 1954 VIANT TECHNOLOGY INC-A COM 92557A101 1347 25470 SH DFND 48 25470 0 0 VIASAT INC COM 92552V100 12054 250761 SH DFND 15 224423 0 26338 VIASAT INC COM 92552V100 139 2891 SH OTR 15119 2891 0 0 VIASAT INC COM 92552V100 3367 70043 SH DFND 22 70043 0 0 VIASAT INC COM 92552V100 2 40 SH DFND 4 40 0 0 VIASAT INC COM 92552V100 11006 228965 SH DFND 48 211917 0 17048 VIASAT INC COM 92552V100 600 12474 SH DFND 49 12344 0 130 VIATRIS INC COM 92556V106 582 41653 SH OTR 15118 41653 0 0 VIATRIS INC COM 92556V106 76410 5469584 SH DFND 15 3080093 0 2389491 VIATRIS INC COM 92556V106 1511 108169 SH DFND 15,22 108169 0 0 VIATRIS INC COM 92556V106 1032 73872 SH OTR 15119 73872 0 0 VIATRIS INC COM 92556V106 14727 1054190 SH DFND 22 1054190 0 0 VIATRIS INC COM 92556V106 15 1052 SH OTR 4 378 674 0 VIATRIS INC COM 92556V106 147 10526 SH DFND 4 10526 0 0 VIATRIS INC COM 92556V106 49516 3544481 SH DFND 48 3179285 0 365196 VIATRIS INC COM 92556V106 6258 447966 SH OTR 49 97908 317402 32656 VIATRIS INC COM 92556V106 7611 544794 SH DFND 49 537754 0 7040 VIATRIS INC COM 92556V106 3277 234561 SH DFND 59 224698 0 9863 VIAVI SOLUTIONS INC COM 925550105 16533 1053069 SH DFND 15 974001 0 79068 VIAVI SOLUTIONS INC COM 925550105 9318 593488 SH DFND 22 593488 0 0 VIAVI SOLUTIONS INC COM 925550105 96 6145 SH DFND 4 6145 0 0 VIAVI SOLUTIONS INC COM 925550105 9501 605130 SH DFND 48 605130 0 0 VIAVI SOLUTIONS INC COM 925550105 2804 178584 SH DFND 49 178584 0 0 VIAVI SOLUTIONS INC COM 925550105 49 3130 SH OTR 49 0 3130 0 VIAVI SOLUTIONS INC COM 925550105 0 14 SH DFND 14 0 0 VIAVI SOLUTIONS INC NOTE 925550AB1 596 450000 SH DFND 15 450000 0 0 VIAVI SOLUTIONS INC NOTE 925550AE5 893 700000 SH DFND 15 700000 0 0 VICI PROPERTIES INC COM 925652109 32521 1151588 SH DFND 15 888445 0 263143 VICI PROPERTIES INC COM 925652109 352 12467 SH OTR 15119 12467 0 0 VICI PROPERTIES INC COM 925652109 1246 44120 SH DFND 22 44120 0 0 VICI PROPERTIES INC COM 925652109 9 305 SH DFND 4 305 0 0 VICI PROPERTIES INC COM 925652109 28607 1013005 SH DFND 48 851879 0 161126 VICI PROPERTIES INC COM 925652109 36 1260 SH OTR 49 1056 204 0 VICI PROPERTIES INC COM 925652109 812 28746 SH DFND 49 28746 0 0 VICI PROPERTIES INC COM 925652109 22 784 SH DFND 59 784 0 0 VICOR CORP COM 925815102 7004 82366 SH DFND 15 75928 0 6438 VICOR CORP COM 925815102 4688 55136 SH DFND 22 55136 0 0 VICOR CORP COM 925815102 1586 18647 SH OTR 22,86 18647 0 0 VICOR CORP COM 925815102 8 90 SH DFND 4 90 0 0 VICOR CORP COM 925815102 4087 48067 SH DFND 48 48067 0 0 VICOR CORP COM 925815102 57 675 SH DFND 49 675 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 1374 53744 SH DFND 15 53744 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 175 6850 SH DFND 48 6850 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 0 1 SH DFND 1 0 0 VICTORYSHARES US SMALL CAP H VCSH 92647N873 245 4153 SH DFND 49 4153 0 0 VICTORYSHARES US SMALL CAP H VCSH 92647N873 0 1 SH DFND 1 0 0 VIDLER WATER RESOUCES INC COM 92660E107 361 40541 SH DFND 15 19636 0 20905 VIDLER WATER RESOUCES INC COM 92660E107 511 57445 SH DFND 48 57445 0 0 VIDLER WATER RESOUCES INC COM 92660E107 32 3545 SH DFND 49 3545 0 0 VIEMED HEALTHCARE INC COM 92663R105 251 24806 SH DFND 15 7423 0 17383 VIEMED HEALTHCARE INC COM 92663R105 700 69196 SH DFND 48 69196 0 0 VIEMED HEALTHCARE INC COM 92663R105 0 2 SH DFND 2 0 0 VIEWRAY INC COM 92672L107 562 129237 SH DFND 15 66085 0 63152 VIEWRAY INC COM 92672L107 1247 286762 SH DFND 48 286762 0 0 VIKING THERAPEUTICS INC COM 92686J106 821 129771 SH DFND 15 63779 0 65992 VIKING THERAPEUTICS INC COM 92686J106 1072 169510 SH DFND 48 169510 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 2654 112621 SH DFND 15 107083 0 5538 VILLAGE SUPER MARKET-CLASS A CL A 927107409 488 20708 SH DFND 48 20708 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 15 630 SH DFND 49 630 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 0 1 SH DFND 1 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 8299 569978 SH DFND 15 423785 0 146193 VIPER ENERGY PARTNERS LP COM 92763M105 5032 345597 SH OTR 15,66 345597 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 5061 347573 SH DFND 22 347573 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 631 43340 SH DFND 48 43340 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 2 124 SH DFND 49 124 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 189 12974 SH DFND 59 12974 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 211 7073 SH DFND 15,22 7073 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 20656 691775 SH DFND 15 682508 0 9267 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 11961 400579 SH DFND 48 400579 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 0 5 SH DFND 49 5 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 11 357 SH OTR 49 61 296 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 37 1255 SH DFND 59 1255 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1608 31373 SH DFND 15 13922 0 17451 VIR BIOTECHNOLOGY INC COM 92764N102 7169 139833 SH DFND 48 139833 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 5 100 SH DFND 49 100 0 0 VIRCO MFG CORPORATION COM 927651109 51 16543 SH DFND 48 16543 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14387 469701 SH DFND 15 356598 0 113103 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 33714 1100701 SH DFND 15,22 1100701 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3201 104505 SH DFND 22 104505 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 842 27502 SH DFND 42 27502 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6156 200964 SH DFND 48 180494 0 20470 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 171 5595 SH DFND 49 5595 0 0 VIRNETX HOLDING CORP COM 92823T108 432 77608 SH DFND 15 41355 0 36253 VIRNETX HOLDING CORP COM 92823T108 896 160908 SH DFND 48 160908 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 16971 546570 SH DFND 15 519022 0 27548 VIRTU FINANCIAL INC-CLASS A CL A 928254101 626 20145 SH DFND 22 20145 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 3860 124323 SH DFND 48 104849 0 19474 VIRTU FINANCIAL INC-CLASS A CL A 928254101 171 5506 SH DFND 49 5506 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 600 19320 SH DFND 59 19164 0 156 VIRTUS INVESTMENT PARTNERS COM 92828Q109 11698 49675 SH DFND 15 43398 0 6277 VIRTUS INVESTMENT PARTNERS COM 92828Q109 4308 18295 SH DFND 22 18295 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 4234 17977 SH DFND 48 17977 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 183 778 SH DFND 49 778 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 62 264 SH OTR 49 0 264 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 0 1 SH DFND 1 0 0 VISA INC-CLASS A SHARES COM 92826C839 32256 152346 SH DFND 15,22 152346 0 0 VISA INC-CLASS A SHARES COM 92826C839 12138 57326 SH OTR 15118 57326 0 0 VISA INC-CLASS A SHARES COM 92826C839 3318 15670 SH OTR 15119 15670 0 0 VISA INC-CLASS A SHARES COM 92826C839 1466502 6926285 SH DFND 15 4060175 0 2866110 VISA INC-CLASS A SHARES COM 92826C839 114268 539688 SH DFND 22 539688 0 0 VISA INC-CLASS A SHARES COM 92826C839 2555 12067 SH OTR 4 2883 7766 1418 VISA INC-CLASS A SHARES COM 92826C839 11761 55549 SH DFND 4 55549 0 0 VISA INC-CLASS A SHARES COM 92826C839 82 386 SH DFND 40 386 0 0 VISA INC-CLASS A SHARES COM 92826C839 1079440 5098189 SH DFND 48 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