0001390777-21-000072.txt : 20210811 0001390777-21-000072.hdr.sgml : 20210811 20210811123850 ACCESSION NUMBER: 0001390777-21-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211162724 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 06-30-2021 06-30-2021 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 08-11-2021 24 24048 516961563 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 CBRE GROUP INC - A CL A 12504L109 164 1914 SH DFND 4 1914 0 0 CBRE GROUP INC - A CL A 12504L109 20 230 SH OTR 4 0 230 0 CBRE GROUP INC - A CL A 12504L109 84070 980636 SH DFND 48 880418 0 100218 CBRE GROUP INC - A CL A 12504L109 12479 145567 SH DFND 49 145407 0 160 CBRE GROUP INC - A CL A 12504L109 2049 23896 SH OTR 49 23023 873 0 CBRE GROUP INC - A CL A 12504L109 997 11632 SH DFND 59 10732 0 900 CBRE GROUP INC - A CL A 12504L109 0 1 SH DFND 1 0 0 CBTX INC COM 12481V104 1463 53586 SH DFND 15 37236 0 16350 CBTX INC COM 12481V104 1166 42698 SH DFND 48 42698 0 0 CDK GLOBAL INC COM 12508E101 180 3615 SH OTR 15119 3615 0 0 CDK GLOBAL INC COM 12508E101 34693 698189 SH DFND 15 639157 0 59032 CDK GLOBAL INC COM 12508E101 6243 125633 SH DFND 22 125633 0 0 CDK GLOBAL INC COM 12508E101 52 1048 SH OTR 4 782 266 0 CDK GLOBAL INC COM 12508E101 68 1374 SH DFND 4 1374 0 0 CDK GLOBAL INC COM 12508E101 22209 446948 SH DFND 48 409729 0 37219 CDK GLOBAL INC COM 12508E101 3201 64420 SH DFND 49 62667 0 1753 CDK GLOBAL INC COM 12508E101 536 10785 SH OTR 49 9781 1004 0 CDK GLOBAL INC COM 12508E101 152 3069 SH DFND 59 2034 0 1035 CDK GLOBAL INC COM 12508E101 0 1 SH DFND 1 0 0 CDW CORP/DE COM 12514G108 2154 12331 SH DFND 15,22 12331 0 0 CDW CORP/DE COM 12514G108 829 4746 SH OTR 15118 4746 0 0 CDW CORP/DE COM 12514G108 111700 639562 SH DFND 15 413961 0 225601 CDW CORP/DE COM 12514G108 1514 8666 SH OTR 15119 8666 0 0 CDW CORP/DE COM 12514G108 6862 39288 SH DFND 22 39288 0 0 CDW CORP/DE COM 12514G108 93 531 SH DFND 4 531 0 0 CDW CORP/DE COM 12514G108 2 10 SH OTR 4 0 0 10 CDW CORP/DE COM 12514G108 71779 410989 SH DFND 48 367968 0 43021 CDW CORP/DE COM 12514G108 2895 16578 SH DFND 49 16548 0 30 CDW CORP/DE COM 12514G108 148 845 SH OTR 49 4 21 820 CDW CORP/DE COM 12514G108 2470 14143 SH DFND 59 13486 0 657 CECO ENVIRONMENTAL CORP COM 125141101 542 75648 SH DFND 15 50396 0 25252 CECO ENVIRONMENTAL CORP COM 125141101 514 71792 SH DFND 48 71792 0 0 CEDAR FAIR LP DEPO 150185106 877 19570 SH DFND 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COM 15117B202 3030 90607 SH DFND 48 90607 0 0 CELLECTAR BIOSCIENCES INC COM 15117F500 34 28609 SH DFND 48 28609 0 0 CEL-SCI CORP COM 150837607 208 23992 SH DFND 15 8552 0 15440 CEL-SCI CORP COM 150837607 797 91794 SH DFND 48 91794 0 0 CEL-SCI CORP COM 150837607 15 1745 SH DFND 49 1745 0 0 CEL-SCI CORP COM 150837607 0 10 SH DFND 10 0 0 CELSION CORP COM 15117N503 27 21451 SH DFND 48 21451 0 0 CELSION CORP COM 15117N503 0 6 SH DFND 6 0 0 CELSIUS HOLDINGS INC COM 15118V207 10358 136129 SH DFND 15 119133 0 16996 CELSIUS HOLDINGS INC COM 15118V207 1298 17055 SH OTR 22,69 17055 0 0 CELSIUS HOLDINGS INC COM 15118V207 6352 83479 SH DFND 22 83479 0 0 CELSIUS HOLDINGS INC COM 15118V207 11 145 SH DFND 4 145 0 0 CELSIUS HOLDINGS INC COM 15118V207 7343 96503 SH DFND 48 96503 0 0 CELSIUS HOLDINGS INC COM 15118V207 203 2670 SH DFND 49 2670 0 0 CENOVUS ENERGY INC COM 15135U109 6399 667939 SH DFND 15 625696 0 42243 CENOVUS ENERGY INC COM 15135U109 111 11540 SH OTR 15119 11540 0 0 CENOVUS ENERGY INC COM 15135U109 6555 684258 SH DFND 48 684258 0 0 CENOVUS ENERGY INC COM 15135U109 44 4559 SH OTR 49 0 4559 0 CENOVUS ENERGY INC COM 15135U109 19 1945 SH DFND 49 1945 0 0 CENOVUS ENERGY INC COM 15135U109 157 16338 SH DFND 59 16338 0 0 CENOVUS ENERGY INC COM 15135U109 0 48 SH DFND 48 0 0 CENTENE CORP COM 15135B101 4055 55595 SH OTR 15119 55595 0 0 CENTENE CORP COM 15135B101 3704 50795 SH DFND 15,22 50795 0 0 CENTENE CORP COM 15135B101 227950 3125598 SH DFND 15 1991678 0 1133920 CENTENE CORP COM 15135B101 1430 19610 SH OTR 15118 19610 0 0 CENTENE CORP COM 15135B101 60717 832534 SH DFND 22 832534 0 0 CENTENE CORP COM 15135B101 4200 57586 SH OTR 22,80 57586 0 0 CENTENE CORP COM 15135B101 235 3223 SH OTR 4 1020 2122 81 CENTENE CORP COM 15135B101 2791 38272 SH DFND 4 38272 0 0 CENTENE CORP COM 15135B101 176 2418 SH DFND 42 2418 0 0 CENTENE CORP COM 15135B101 128813 1766251 SH DFND 48 1591724 0 174527 CENTENE CORP COM 15135B101 5769 79107 SH OTR 49 58422 20615 70 CENTENE CORP COM 15135B101 92073 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DFND 1 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 11335 234678 SH DFND 15 206420 0 28258 CENTRAL GARDEN AND PET CO-A CL A 153527205 4867 100770 SH DFND 22 100770 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 804 16636 SH OTR 22,69 16636 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 62 1290 SH DFND 4 1290 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 4776 98880 SH DFND 48 98880 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 1 20 SH OTR 49 20 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 2092 43303 SH DFND 49 43303 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 9109 349555 SH OTR 15,66 349555 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 14287 548225 SH DFND 15 413718 0 134507 CENTRAL PACIFIC FINANCIAL CO COM 154760409 6232 239158 SH DFND 22 0 0 239158 CENTRAL PACIFIC FINANCIAL CO COM 154760409 1309 50245 SH OTR 22,86 0 0 50245 CENTRAL PACIFIC FINANCIAL CO COM 154760409 36 1395 SH DFND 4 1395 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 1940 74434 SH DFND 48 3506 0 70928 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CO COM 224399105 16763 181481 SH DFND 48 166326 0 15155 CRANE CO COM 224399105 3628 39272 SH DFND 49 39110 0 162 CRANE CO COM 224399105 45 482 SH OTR 49 30 452 0 CRANE CO COM 224399105 3 31 SH DFND 59 31 0 0 CRANE CO COM 224399105 0 1 SH DFND 1 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 801 88354 SH DFND 15 77705 0 10649 CRAWFORD & COMPANY -CL A CL A 224633206 311 34264 SH DFND 48 34264 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 0 1 SH DFND 1 0 0 CREDICORP LTD COM G2519Y108 498 4111 SH OTR 15119 4111 0 0 CREDICORP LTD COM G2519Y108 1372 11328 SH DFND 15 10067 0 1261 CREDICORP LTD COM G2519Y108 7029 58041 SH DFND 48 58041 0 0 CREDICORP LTD COM G2519Y108 6 46 SH DFND 49 46 0 0 CREDICORP LTD COM G2519Y108 10 81 SH OTR 49 0 81 0 CREDICORP LTD COM G2519Y108 10 85 SH DFND 59 85 0 0 CREDIT ACCEPTANCE CORP COM 225310101 11597 25538 SH DFND 15 21051 0 4487 CREDIT ACCEPTANCE CORP COM 225310101 2044 4502 SH DFND 22 4502 0 0 CREDIT ACCEPTANCE CORP COM 225310101 7821 17223 SH DFND 48 14318 0 2905 CREDIT ACCEPTANCE CORP COM 225310101 300 661 SH DFND 49 661 0 0 CREDIT ACCEPTANCE CORP COM 225310101 2113 4652 SH OTR 49 0 4652 0 CREDIT ACCEPTANCE CORP COM 225310101 26 58 SH DFND 59 58 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 11 1029 SH DFND 4 1029 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 34 3235 SH DFND 42 3235 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 366 34915 SH DFND 49 34915 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 2 224 SH OTR 49 0 224 0 CREE INC COM 225447101 265 2710 SH DFND 15,22 2710 0 0 CREE INC COM 225447101 69554 710243 SH DFND 15 624292 0 85951 CREE INC COM 225447101 204 2081 SH OTR 15119 2081 0 0 CREE INC COM 225447101 13170 134486 SH DFND 22 134486 0 0 CREE INC COM 225447101 150 1535 SH DFND 4 1535 0 0 CREE INC COM 225447101 40778 416397 SH DFND 48 382048 0 34349 CREE INC COM 225447101 580 5920 SH OTR 49 67 5853 0 CREE INC COM 225447101 5133 52411 SH DFND 49 52194 0 217 CREE INC COM 225447101 297 3034 SH DFND 59 3034 0 0 CREE INC NOTE 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502 4913 SH OTR 15119 4913 0 0 CROWN HOLDINGS INC COM 228368106 3316 32446 SH OTR 22,80 32446 0 0 CROWN HOLDINGS INC COM 228368106 2390 23380 SH DFND 22 23380 0 0 CROWN HOLDINGS INC COM 228368106 6 63 SH OTR 4 0 0 63 CROWN HOLDINGS INC COM 228368106 23153 226521 SH DFND 48 186780 0 39741 CROWN HOLDINGS INC COM 228368106 1904 18627 SH DFND 49 18627 0 0 CROWN HOLDINGS INC COM 228368106 7172 70165 SH OTR 49 27272 1154 41739 CROWN HOLDINGS INC COM 228368106 11 104 SH DFND 59 104 0 0 CROWN HOLDINGS INC COM 228368106 0 1 SH DFND 1 0 0 CRYOLIFE INC COM 228903100 4020 141544 SH DFND 15 121123 0 20421 CRYOLIFE INC COM 228903100 2801 98612 SH DFND 22 98612 0 0 CRYOLIFE INC COM 228903100 2 65 SH DFND 4 65 0 0 CRYOLIFE INC COM 228903100 2911 102483 SH DFND 48 102483 0 0 CRYOLIFE INC COM 228903100 92 3223 SH DFND 49 3223 0 0 CRYOPORT INC COM 229050307 2125 33680 SH DFND 15 19775 0 13905 CRYOPORT INC COM 229050307 2355 37317 SH OTR 22114 37317 0 0 CRYOPORT INC COM 229050307 1615 25600 SH OTR 22104 25600 0 0 CRYOPORT INC COM 229050307 4431 70221 SH OTR 22,86 70221 0 0 CRYOPORT INC COM 229050307 6325 100232 SH DFND 48 100232 0 0 CRYOPORT INC COM 229050307 23 360 SH DFND 49 360 0 0 CRYOPORT INC COM 229050307 1484 23524 SH DFND 59 23524 0 0 CSG SYSTEMS INTERNATIONA NOTE 126349AF6 980 950000 SH DFND 15 950000 0 0 CSG SYSTEMS INTL INC COM 126349109 16593 351696 SH DFND 15 328444 0 23252 CSG SYSTEMS INTL INC COM 126349109 5670 120171 SH DFND 22 120171 0 0 CSG SYSTEMS INTL INC COM 126349109 16 335 SH DFND 4 335 0 0 CSG SYSTEMS INTL INC COM 126349109 4509 95573 SH DFND 48 95573 0 0 CSG SYSTEMS INTL INC COM 126349109 767 16250 SH DFND 49 16250 0 0 CSW INDUSTRIALS INC COM 126402106 4041 34115 SH DFND 15 28723 0 5392 CSW INDUSTRIALS INC COM 126402106 3657 30874 SH DFND 48 30874 0 0 CSW INDUSTRIALS INC COM 126402106 3 22 SH OTR 49 0 22 0 CSX CORP COM 126408103 4457 138921 SH OTR 15119 138921 0 0 CSX CORP COM 126408103 308186 9606807 SH DFND 15 5774734 0 3832073 CSX CORP COM 126408103 2478 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DFND 48 65669 0 0 EMPLOYERS HOLDINGS INC COM 292218104 487 11384 SH DFND 49 11384 0 0 EMPLOYERS HOLDINGS INC COM 292218104 0 1 SH DFND 1 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3138 71294 SH DFND 15 55105 0 16189 ENANTA PHARMACEUTICALS INC COM 29251M106 2061 46837 SH DFND 22 46837 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8 190 SH DFND 4 190 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1956 44452 SH DFND 48 44452 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 596 13552 SH DFND 49 13552 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2 48 SH OTR 49 0 48 0 ENBRIDGE INC COM 29250N105 712 17770 SH OTR 15119 17770 0 0 ENBRIDGE INC COM 29250N105 216451 5405867 SH DFND 15 5341407 0 64460 ENBRIDGE INC COM 29250N105 128 3189 SH DFND 4 3189 0 0 ENBRIDGE INC COM 29250N105 168 4203 SH OTR 4 2093 2110 0 ENBRIDGE INC COM 29250N105 42441 1059957 SH DFND 48 1059957 0 0 ENBRIDGE INC COM 29250N105 10799 269695 SH OTR 49 19744 7868 242083 ENBRIDGE INC COM 29250N105 2153 53760 SH DFND 49 51867 0 1893 ENBRIDGE INC COM 29250N105 8755 218654 SH DFND 59 213274 0 5380 ENBRIDGE INC COM 29250N105 0 1 SH DFND 1 0 0 ENCOMPASS HEALTH CORP COM 29261A100 53347 683677 SH DFND 15 568949 0 114728 ENCOMPASS HEALTH CORP COM 29261A100 305 3911 SH OTR 15119 3911 0 0 ENCOMPASS HEALTH CORP COM 29261A100 19296 247285 SH DFND 22 247285 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1190 15250 SH OTR 22,83 15250 0 0 ENCOMPASS HEALTH CORP COM 29261A100 128 1640 SH DFND 4 1640 0 0 ENCOMPASS HEALTH CORP COM 29261A100 35154 450522 SH DFND 48 420361 0 30161 ENCOMPASS HEALTH CORP COM 29261A100 549 7037 SH OTR 49 5760 1277 0 ENCOMPASS HEALTH CORP COM 29261A100 6597 84549 SH DFND 49 84359 0 190 ENCOMPASS HEALTH CORP COM 29261A100 546 6991 SH DFND 59 6991 0 0 ENCOMPASS HEALTH CORP COM 29261A100 0 1 SH DFND 1 0 0 ENCORE CAP EUR FINANCE NOTE 29260UAA5 626 500000 SH DFND 15 500000 0 0 ENCORE CAPITAL GROUP INC COM 292554102 8930 188428 SH DFND 15 160715 0 27713 ENCORE CAPITAL GROUP INC COM 292554102 3780 79765 SH DFND 22 79765 0 0 ENCORE CAPITAL GROUP INC COM 292554102 3634 76688 SH DFND 48 76688 0 0 ENCORE CAPITAL GROUP INC COM 292554102 156 3294 SH DFND 49 3294 0 0 ENCORE CAPITAL GROUP INC COM 292554102 203 4279 SH DFND 59 4279 0 0 ENCORE CAPITAL GROUP INC NOTE 292554AK8 967 850000 SH DFND 15 850000 0 0 ENCORE WIRE CORP COM 292562105 8511 112291 SH DFND 15 93646 0 18645 ENCORE WIRE CORP COM 292562105 1203 15874 SH OTR 22,86 15874 0 0 ENCORE WIRE CORP COM 292562105 3999 52769 SH DFND 22 52769 0 0 ENCORE WIRE CORP COM 292562105 3779 49856 SH DFND 48 49856 0 0 ENCORE WIRE CORP COM 292562105 633 8356 SH DFND 49 8356 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 31 5058 SH DFND 48 5058 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 61 10000 SH OTR 49 10000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 1 SH DFND 1 0 0 ENDO INTERNATIONAL PLC SHS G30401106 4392 938568 SH DFND 15 723623 0 214945 ENDO INTERNATIONAL PLC SHS G30401106 2779 593792 SH DFND 22 593792 0 0 ENDO INTERNATIONAL PLC SHS G30401106 1 270 SH DFND 4 270 0 0 ENDO INTERNATIONAL PLC SHS G30401106 2467 527237 SH DFND 48 527237 0 0 ENDO INTERNATIONAL PLC SHS G30401106 30 6319 SH DFND 49 6319 0 0 ENDO INTERNATIONAL PLC SHS G30401106 0 2 SH DFND 59 2 0 0 ENERGIZER HOLDINGS INC COM 29272W109 17745 412866 SH DFND 15 386800 0 26066 ENERGIZER HOLDINGS INC COM 29272W109 20 457 SH OTR 15119 457 0 0 ENERGIZER HOLDINGS INC COM 29272W109 2623 61040 SH DFND 22 61040 0 0 ENERGIZER HOLDINGS INC COM 29272W109 28 650 SH DFND 4 650 0 0 ENERGIZER HOLDINGS INC COM 29272W109 11791 274330 SH DFND 48 274330 0 0 ENERGIZER HOLDINGS INC COM 29272W109 17 386 SH OTR 49 0 386 0 ENERGIZER HOLDINGS INC COM 29272W109 1452 33775 SH DFND 49 33635 0 140 ENERGIZER HOLDINGS INC COM 29272W109 37 858 SH DFND 59 755 0 103 ENERGOUS CORP COM 29272C103 106 36942 SH DFND 48 36942 0 0 ENERGOUS CORP COM 29272C103 0 1 SH DFND 1 0 0 ENERGY FUELS INC COM 292671708 613 101261 SH DFND 15 30909 0 70352 ENERGY FUELS INC COM 292671708 1574 260118 SH DFND 48 260118 0 0 ENERGY FUELS INC COM 292671708 4 645 SH DFND 49 645 0 0 ENERGY FUELS INC COM 292671708 0 48 SH DFND 48 0 0 ENERGY RECOVERY INC COM 29270J100 12521 549656 SH DFND 15 430010 0 119646 ENERGY RECOVERY INC COM 29270J100 7640 335380 SH OTR 15,66 335380 0 0 ENERGY RECOVERY INC COM 29270J100 724 31797 SH OTR 22,78 31797 0 0 ENERGY RECOVERY INC COM 29270J100 6441 282744 SH DFND 22 282744 0 0 ENERGY RECOVERY INC COM 29270J100 2681 117693 SH DFND 48 117693 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 76 1420 SH OTR 4 0 1420 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 49 915 SH DFND 4 915 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 3081 57188 SH DFND 49 56498 0 690 ENERGY SELECT SECTOR SPDR ENER 81369Y506 190 3524 SH OTR 49 833 2691 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 873 16206 SH DFND 59 14487 0 1719 ENERGY SELECT SECTOR SPDR ENER 81369Y506 881 16345 SH DFND 16345 0 0 ENERGY TRANSFER LP COM 29273V100 54 5120 SH OTR 4 3200 1920 0 ENERGY TRANSFER LP COM 29273V100 648 60940 SH OTR 49 19346 41594 0 ENERGY TRANSFER LP COM 29273V100 461 43389 SH DFND 49 43389 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 6575 247002 SH DFND 15 224477 0 22525 ENERPAC TOOL GROUP CORP CL A 292765104 2059 77355 SH OTR 22121 77355 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 4041 151811 SH DFND 22 151811 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 3874 145532 SH DFND 48 145532 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 52 1948 SH DFND 49 1948 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 0 1 SH DFND 1 0 0 ENERPLUS CORP COM 292766102 935 130106 SH DFND 15 130106 0 0 ENERPLUS CORP COM 292766102 72 10053 SH DFND 48 10053 0 0 ENERPLUS CORP COM 292766102 0 1 SH DFND 1 0 0 ENERSYS COM 29275Y102 185 1892 SH OTR 15119 1892 0 0 ENERSYS COM 29275Y102 47214 483106 SH DFND 15 374377 0 108729 ENERSYS COM 29275Y102 9254 94685 SH OTR 15,66 94685 0 0 ENERSYS COM 29275Y102 396 4050 SH DFND 15,22 4050 0 0 ENERSYS COM 29275Y102 785 8030 SH OTR 22104 8030 0 0 ENERSYS COM 29275Y102 29264 299440 SH DFND 22 299440 0 0 ENERSYS COM 29275Y102 35 355 SH DFND 4 355 0 0 ENERSYS COM 29275Y102 22322 228408 SH DFND 48 228408 0 0 ENERSYS COM 29275Y102 1892 19363 SH DFND 49 19283 0 80 ENERSYS COM 29275Y102 173 1767 SH OTR 49 1480 287 0 ENERSYS COM 29275Y102 1056 10803 SH DFND 59 10538 0 265 ENERSYS COM 29275Y102 0 1 SH DFND 1 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 13 525 SH DFND 4 525 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 504 20649 SH DFND 49 20649 0 0 ENNIS INC COM 293389102 6996 325112 SH DFND 15 297570 0 27542 ENNIS INC COM 293389102 1369 63621 SH DFND 48 63621 0 0 ENNIS INC COM 293389102 51 2385 SH DFND 49 2385 0 0 ENNIS INC COM 293389102 0 1 SH DFND 1 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 57 11377 SH DFND 48 11377 0 0 ENOVA INTERNATIONAL INC COM 29357K103 7659 223879 SH DFND 15 188493 0 35386 ENOVA INTERNATIONAL INC COM 29357K103 3242 94757 SH DFND 22 94757 0 0 ENOVA INTERNATIONAL INC COM 29357K103 2 65 SH DFND 4 65 0 0 ENOVA INTERNATIONAL INC COM 29357K103 3618 105766 SH DFND 48 105766 0 0 ENOVA INTERNATIONAL INC COM 29357K103 224 6560 SH DFND 49 6560 0 0 ENOVA INTERNATIONAL INC COM 29357K103 0 1 SH DFND 59 1 0 0 ENPHASE ENERGY INC COM 29355A107 89188 485694 SH DFND 15 273831 0 211863 ENPHASE ENERGY INC COM 29355A107 975 5311 SH OTR 15119 5311 0 0 ENPHASE ENERGY INC COM 29355A107 2145 11681 SH DFND 15,22 11681 0 0 ENPHASE ENERGY INC COM 29355A107 844 4597 SH OTR 15118 4597 0 0 ENPHASE ENERGY INC COM 29355A107 6229 33922 SH DFND 22 33922 0 0 ENPHASE ENERGY INC COM 29355A107 196 1067 SH DFND 4 1067 0 0 ENPHASE ENERGY INC COM 29355A107 72387 394203 SH DFND 48 354617 0 39586 ENPHASE ENERGY INC COM 29355A107 99 540 SH OTR 49 113 427 0 ENPHASE ENERGY INC COM 29355A107 5143 28010 SH DFND 49 28010 0 0 ENPHASE ENERGY INC COM 29355A107 278 1515 SH DFND 59 1448 0 67 ENPRO INDUSTRIES INC COM 29355X107 15308 157570 SH DFND 15 138618 0 18952 ENPRO INDUSTRIES INC COM 29355X107 5066 52147 SH DFND 22 52147 0 0 ENPRO INDUSTRIES INC COM 29355X107 58 600 SH DFND 4 600 0 0 ENPRO INDUSTRIES INC COM 29355X107 5186 53380 SH DFND 48 53380 0 0 ENPRO INDUSTRIES INC COM 29355X107 733 7550 SH OTR 49 4350 0 3200 ENPRO INDUSTRIES INC COM 29355X107 457 4708 SH DFND 49 4708 0 0 ENPRO INDUSTRIES INC COM 29355X107 5 56 SH DFND 59 1 0 55 ENPRO INDUSTRIES INC COM 29355X107 0 1 SH DFND 1 0 0 ENSIGN GROUP INC/THE COM 29358P101 23110 266648 SH DFND 15 246148 0 20500 ENSIGN GROUP INC/THE COM 29358P101 11397 131504 SH DFND 22 131504 0 0 ENSIGN GROUP INC/THE COM 29358P101 209 2407 SH OTR 22,87 2407 0 0 ENSIGN GROUP INC/THE COM 29358P101 92 1057 SH DFND 4 1057 0 0 ENSIGN GROUP INC/THE COM 29358P101 10795 124550 SH DFND 48 124550 0 0 ENSIGN GROUP INC/THE COM 29358P101 2367 27314 SH DFND 49 27314 0 0 ENSIGN GROUP INC/THE COM 29358P101 593 6845 SH OTR 49 6819 26 0 ENSIGN GROUP INC/THE COM 29358P101 345 3984 SH DFND 59 3815 0 169 ENSTAR GROUP LTD SHS G3075P101 5008 20962 SH DFND 15 9015 0 11947 ENSTAR GROUP LTD SHS G3075P101 11325 47400 SH DFND 48 47400 0 0 ENSTAR GROUP LTD SHS G3075P101 101 423 SH DFND 49 423 0 0 ENSTAR GROUP LTD SHS G3075P101 1348 5641 SH OTR 49 5641 0 0 ENSTAR GROUP LTD SHS G3075P101 6 27 SH DFND 59 27 0 0 ENTEGRIS INC COM 29362U104 29052 236254 SH DFND 15 173732 0 62522 ENTEGRIS INC COM 29362U104 710 5770 SH DFND 22 5770 0 0 ENTEGRIS INC COM 29362U104 2 18 SH OTR 4 0 0 18 ENTEGRIS INC COM 29362U104 28303 230162 SH DFND 48 188176 0 41986 ENTEGRIS INC COM 29362U104 1595 12970 SH DFND 49 12970 0 0 ENTEGRIS INC COM 29362U104 664 5398 SH OTR 49 5094 304 0 ENTEGRIS INC COM 29362U104 1752 14250 SH DFND 59 13912 0 338 ENTERGY CORP COM 29364G103 672 6744 SH OTR 15118 6744 0 0 ENTERGY CORP COM 29364G103 76032 762611 SH DFND 15 440561 0 322050 ENTERGY CORP COM 29364G103 1812 18170 SH DFND 15,22 18170 0 0 ENTERGY CORP COM 29364G103 2032 20380 SH OTR 15119 20380 0 0 ENTERGY CORP COM 29364G103 4789 48030 SH DFND 22 48030 0 0 ENTERGY CORP COM 29364G103 3573 35833 SH OTR 22,80 35833 0 0 ENTERGY CORP COM 29364G103 6 65 SH OTR 4 0 65 0 ENTERGY CORP COM 29364G103 76 764 SH DFND 4 764 0 0 ENTERGY CORP COM 29364G103 54321 544843 SH DFND 48 484109 0 60734 ENTERGY CORP COM 29364G103 3626 36366 SH DFND 49 36251 0 115 ENTERGY CORP COM 29364G103 253 2536 SH OTR 49 978 1558 0 ENTERGY CORP COM 29364G103 15 147 SH DFND 59 147 0 0 ENTERGY CORP COM 29364G103 0 1 SH DFND 1 0 0 ENTERPRISE BANCORP INC COM 293668109 951 29041 SH DFND 15 22996 0 6045 ENTERPRISE BANCORP INC COM 293668109 722 22061 SH DFND 48 22061 0 0 ENTERPRISE BANCORP INC COM 293668109 0 1 SH DFND 1 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 4850 104557 SH DFND 15 80068 0 24489 ENTERPRISE FINANCIAL SERVICE COM 293712105 150 3223 SH OTR 22,87 3223 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 3235 69732 SH DFND 48 69732 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 49 2040 SH OTR 4 2040 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 3465 143579 SH OTR 49 10774 131305 1500 ENTERPRISE PRODUCTS PARTNERS COM 293792107 6360 263574 SH DFND 49 255848 0 7726 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 3581 536126 SH DFND 15 489527 0 46599 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 960 143766 SH DFND 48 143766 0 0 ENVESTNET INC COM 29404K106 15702 206990 SH DFND 15 183043 0 23947 ENVESTNET INC COM 29404K106 33 430 SH OTR 15119 430 0 0 ENVESTNET INC COM 29404K106 2922 38523 SH OTR 22,71 38523 0 0 ENVESTNET INC COM 29404K106 4289 56542 SH DFND 22 56542 0 0 ENVESTNET INC COM 29404K106 2 30 SH DFND 4 30 0 0 ENVESTNET INC COM 29404K106 18386 242364 SH DFND 48 242364 0 0 ENVESTNET INC COM 29404K106 67 888 SH DFND 49 888 0 0 ENVESTNET INC COM 29404K106 23 305 SH OTR 49 0 305 0 ENVESTNET INC COM 29404K106 0 1 SH DFND 1 0 0 ENVESTNET INC NOTE 29404KAB2 223 180000 SH DFND 15 180000 0 0 ENVISTA HOLDINGS CORP COM 29415F104 31826 736536 SH DFND 15 662007 0 74529 ENVISTA HOLDINGS CORP COM 29415F104 395 9130 SH DFND 15,22 9130 0 0 ENVISTA HOLDINGS CORP COM 29415F104 354 8181 SH OTR 15119 8181 0 0 ENVISTA HOLDINGS CORP COM 29415F104 8490 196483 SH DFND 22 196483 0 0 ENVISTA HOLDINGS CORP COM 29415F104 10 220 SH DFND 4 220 0 0 ENVISTA HOLDINGS CORP COM 29415F104 24996 578479 SH DFND 48 530615 0 47864 ENVISTA HOLDINGS CORP COM 29415F104 1067 24700 SH DFND 49 24430 0 270 ENVISTA HOLDINGS CORP COM 29415F104 347 8026 SH DFND 59 8026 0 0 ENZO BIOCHEM INC COM 294100102 87 27308 SH DFND 48 27308 0 0 EOG RESOURCES INC COM 26875P101 3741 44833 SH OTR 15119 44833 0 0 EOG RESOURCES INC COM 26875P101 1642 19683 SH OTR 15118 19683 0 0 EOG RESOURCES INC COM 26875P101 4249 50917 SH DFND 15,22 50917 0 0 EOG RESOURCES INC COM 26875P101 316998 3799115 SH DFND 15 2813818 0 985297 EOG RESOURCES INC COM 26875P101 13310 159518 SH DFND 22 159518 0 0 EOG RESOURCES INC COM 26875P101 324 3882 SH DFND 4 3882 0 0 EOG RESOURCES INC COM 26875P101 16 192 SH OTR 4 52 120 20 EOG RESOURCES INC COM 26875P101 142321 1705669 SH DFND 48 1530310 0 175359 EOG RESOURCES INC COM 26875P101 11724 140506 SH DFND 49 140101 0 405 EOG RESOURCES INC COM 26875P101 458 5485 SH OTR 49 2052 3433 0 EOG RESOURCES INC COM 26875P101 678 8122 SH DFND 59 7319 0 803 EOG RESOURCES INC COM 26875P101 95 1137 SH OTR 0 1137 0 EOS ENERGY ENTERPRISES INC COM 29415C101 74 4148 SH DFND 15 1940 0 2208 EOS ENERGY ENTERPRISES INC COM 29415C101 776 43232 SH DFND 48 43232 0 0 EPAM SYSTEMS INC COM 29414B104 55603 108820 SH DFND 15 82478 0 26342 EPAM SYSTEMS INC COM 29414B104 152 298 SH OTR 15119 298 0 0 EPAM SYSTEMS INC COM 29414B104 18211 35641 SH OTR 22,71 35641 0 0 EPAM SYSTEMS INC COM 29414B104 2024 3962 SH DFND 22 3962 0 0 EPAM SYSTEMS INC COM 29414B104 78 153 SH OTR 4 0 0 153 EPAM SYSTEMS INC COM 29414B104 7757 15181 SH OTR 40 15181 0 0 EPAM SYSTEMS INC COM 29414B104 30501 59694 SH DFND 40 57021 0 2673 EPAM SYSTEMS INC COM 29414B104 15561 30454 SH DFND 40,22 30454 0 0 EPAM SYSTEMS INC COM 29414B104 43254 84653 SH DFND 48 68114 0 16539 EPAM SYSTEMS INC COM 29414B104 521 1019 SH DFND 49 1019 0 0 EPAM SYSTEMS INC COM 29414B104 278 545 SH OTR 49 530 15 0 EPAM SYSTEMS INC COM 29414B104 124 242 SH DFND 59 228 0 14 EPIZYME INC COM 29428V104 472 56753 SH DFND 15 22568 0 34185 EPIZYME INC COM 29428V104 1820 219004 SH DFND 48 219004 0 0 EPLUS INC COM 294268107 5889 67932 SH DFND 15 55055 0 12877 EPLUS INC COM 294268107 1863 21492 SH OTR 22,71 21492 0 0 EPLUS INC COM 294268107 2988 34466 SH DFND 22 34466 0 0 EPLUS INC COM 294268107 8 92 SH DFND 4 92 0 0 EPLUS INC COM 294268107 2808 32386 SH DFND 48 32386 0 0 EPLUS INC COM 294268107 75 862 SH DFND 49 862 0 0 EPR PROPERTIES COM 26884U109 263 4989 SH OTR 15119 4989 0 0 EPR PROPERTIES COM 26884U109 14774 280442 SH DFND 15 248089 0 32353 EPR PROPERTIES COM 26884U109 4076 77371 SH DFND 22 77371 0 0 EPR PROPERTIES COM 26884U109 1706 32380 SH OTR 22,83 32380 0 0 EPR PROPERTIES COM 26884U109 66 1245 SH DFND 4 1245 0 0 EPR PROPERTIES COM 26884U109 18154 344605 SH DFND 48 321435 0 23170 EPR PROPERTIES COM 26884U109 1589 30164 SH DFND 49 30004 0 160 EPR PROPERTIES COM 26884U109 4 77 SH OTR 49 0 77 0 EPR PROPERTIES COM 26884U109 0 1 SH DFND 1 0 0 EQT CORP COM 26884L109 125494 5637662 SH DFND 15 5200960 0 436702 EQT CORP COM 26884L109 487 21890 SH OTR 15119 21890 0 0 EQT CORP COM 26884L109 208 9340 SH DFND 15,22 9340 0 0 EQT CORP COM 26884L109 113312 5090379 SH DFND 22 5090379 0 0 EQT CORP COM 26884L109 222 9984 SH DFND 4 9984 0 0 EQT CORP COM 26884L109 4 180 SH OTR 4 180 0 0 EQT CORP COM 26884L109 204 9152 SH DFND 42 9152 0 0 EQT CORP COM 26884L109 29506 1325538 SH DFND 48 1242725 0 82813 EQT CORP COM 26884L109 312 14003 SH OTR 49 9988 3875 140 EQT CORP COM 26884L109 7812 350932 SH DFND 49 347082 0 3850 EQT CORP COM 26884L109 136 6123 SH DFND 59 4059 0 2064 EQT CORP NOTE 26884LAK5 752 450000 SH DFND 15 450000 0 0 EQUIFAX INC COM 294429105 982 4099 SH OTR 15118 4099 0 0 EQUIFAX INC COM 294429105 1588 6629 SH OTR 15119 6629 0 0 EQUIFAX INC COM 294429105 2548 10640 SH DFND 15,22 10640 0 0 EQUIFAX INC COM 294429105 105347 439842 SH DFND 15 243772 0 196070 EQUIFAX INC COM 294429105 8792 36707 SH DFND 22 36707 0 0 EQUIFAX INC COM 294429105 209 871 SH DFND 4 871 0 0 EQUIFAX INC COM 294429105 85324 356243 SH DFND 48 319339 0 36904 EQUIFAX INC COM 294429105 9051 37789 SH DFND 49 37712 0 77 EQUIFAX INC COM 294429105 1803 7526 SH OTR 49 4447 3079 0 EQUIFAX INC COM 294429105 3914 16344 SH DFND 59 16143 0 201 EQUIFAX INC COM 294429105 0 1 SH DFND 1 0 0 EQUINIX INC COM 29444U700 313574 390698 SH DFND 15 240018 0 150680 EQUINIX INC COM 29444U700 2419 3014 SH OTR 15118 3014 0 0 EQUINIX INC COM 29444U700 6288 7835 SH DFND 15,22 7835 0 0 EQUINIX INC COM 29444U700 3962 4937 SH OTR 15119 4937 0 0 EQUINIX INC COM 29444U700 20656 25736 SH DFND 22 25736 0 0 EQUINIX INC COM 29444U700 2505 3121 SH DFND 4 3121 0 0 EQUINIX INC COM 29444U700 368 459 SH OTR 4 148 90 221 EQUINIX INC COM 29444U700 211305 263275 SH DFND 48 235999 0 27276 EQUINIX INC COM 29444U700 91233 113672 SH DFND 49 112509 27 1136 EQUINIX INC COM 29444U700 3421 4262 SH OTR 49 2591 1668 3 EQUINIX INC COM 29444U700 743 926 SH DFND 59 890 0 36 EQUINOR ASA-SPON ADR SPON 29446M102 12 575 SH DFND 4 575 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 385 18137 SH DFND 49 18137 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 10 473 SH OTR 49 0 473 0 EQUINOR ASA-SPON ADR SPON 29446M102 2949 139111 SH DFND 59 136723 0 2388 EQUITABLE HOLDINGS INC COM 29452E101 47781 1569165 SH DFND 15 1353088 0 216077 EQUITABLE HOLDINGS INC COM 29452E101 2652 87089 SH OTR 15118 87089 0 0 EQUITABLE HOLDINGS INC COM 29452E101 669 21963 SH OTR 15119 21963 0 0 EQUITABLE HOLDINGS INC COM 29452E101 14556 478034 SH DFND 22 478034 0 0 EQUITABLE HOLDINGS INC COM 29452E101 79 2580 SH DFND 4 2580 0 0 EQUITABLE HOLDINGS INC COM 29452E101 1 20 SH OTR 4 20 0 0 EQUITABLE HOLDINGS INC COM 29452E101 69 2271 SH DFND 42 2271 0 0 EQUITABLE HOLDINGS INC COM 29452E101 19669 645942 SH DFND 48 530708 0 115234 EQUITABLE HOLDINGS INC COM 29452E101 145 4750 SH OTR 49 2850 1850 50 EQUITABLE HOLDINGS INC COM 29452E101 3295 108212 SH DFND 49 107112 0 1100 EQUITABLE HOLDINGS INC COM 29452E101 48 1592 SH DFND 59 1592 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 20508 2409918 SH DFND 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INC COM 30040P103 6734 154284 SH DFND 22 154284 0 0 EVERTEC INC COM 30040P103 3452 79074 SH OTR 22,80 79074 0 0 EVERTEC INC COM 30040P103 25 575 SH DFND 4 575 0 0 EVERTEC INC COM 30040P103 8522 195246 SH DFND 48 195246 0 0 EVERTEC INC COM 30040P103 671 15379 SH DFND 49 15379 0 0 EVERTEC INC COM 30040P103 0 1 SH DFND 1 0 0 EVI INDUSTRIES INC COM 26929N102 44 1539 SH DFND 15 784 0 755 EVI INDUSTRIES INC COM 26929N102 345 12162 SH DFND 48 12162 0 0 EVI INDUSTRIES INC COM 26929N102 21 725 SH OTR 49 0 0 725 EVI INDUSTRIES INC COM 26929N102 0 1 SH DFND 1 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 739 26644 SH DFND 15 8416 0 18228 EVO PAYMENTS INC-CLASS A CL A 26927E104 1928 69497 SH OTR 22,71 69497 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 3053 110062 SH DFND 48 110062 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 41 1491 SH OTR 49 0 1491 0 EVOFEM BIOSCIENCES INC COM 30048L104 37 32629 SH DFND 48 32629 0 0 EVOLENT HEALTH INC - A CL A 30050B101 12526 593065 SH OTR 15,66 593065 0 0 EVOLENT 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272570 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 61 1800 SH OTR 49 0 1800 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 63 1874 SH DFND 49 1874 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 451 13347 SH DFND 59 13347 0 0 EW SCRIPPS CO/THE-A CL A 811054402 9067 444676 SH DFND 15 393785 0 50891 EW SCRIPPS CO/THE-A CL A 811054402 3056 149874 SH DFND 22 149874 0 0 EW SCRIPPS CO/THE-A CL A 811054402 2921 143259 SH DFND 48 143259 0 0 EW SCRIPPS CO/THE-A CL A 811054402 17 810 SH OTR 49 0 810 0 EW SCRIPPS CO/THE-A CL A 811054402 118 5780 SH DFND 49 5780 0 0 EW SCRIPPS CO/THE-A CL A 811054402 0 1 SH DFND 1 0 0 EXACT SCIENCES CORP COM 30063P105 40594 326552 SH DFND 15 245832 0 80720 EXACT SCIENCES CORP COM 30063P105 1704 13705 SH DFND 22 13705 0 0 EXACT SCIENCES CORP COM 30063P105 60 485 SH DFND 4 485 0 0 EXACT SCIENCES CORP COM 30063P105 31864 256327 SH DFND 48 204773 0 51554 EXACT SCIENCES CORP COM 30063P105 364 2928 SH OTR 49 2885 43 0 EXACT SCIENCES CORP COM 30063P105 3587 28859 SH DFND 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FIRST TRUST DJ INTERNET IND DJ I 33733E302 230 940 SH DFND 59 740 0 200 FIRST TRUST DW FOCUS 5 FUND DORS 33738R605 485 10232 SH DFND 49 10232 0 0 FIRST TRUST EMERGING MARKETS EMER 33737J182 224 8011 SH DFND 59 4828 0 3183 FIRST TRUST EMERGING MARKETS EMER 33737J182 0 1 SH DFND 1 0 0 FIRST TRUST EUROPE EURO 33737J117 387 9074 SH DFND 59 6432 0 2642 FIRST TRUST INDST/PRODUCERS INDL 33734X150 107 1814 SH DFND 49 1814 0 0 FIRST TRUST INDST/PRODUCERS INDL 33734X150 137 2315 SH DFND 59 1652 0 663 FIRST TRUST L C VAL ALP COM 33735J101 505 7697 SH DFND 59 4288 0 3409 FIRST TRUST L C VAL ALP COM 33735J101 0 1 SH DFND 1 0 0 FIRST TRUST LARGE CAP GROWTH COM 33735K108 468 4264 SH DFND 59 2446 0 1818 FIRST TRUST LOW DURATION OPP FST 33739Q200 1918 37681 SH DFND 59 28544 0 9137 FIRST TRUST LOW DURATION OPP FST 33739Q200 0 1 SH DFND 1 0 0 FIRST TRUST MANAGED FUTURES MNGD 33739G103 263 5387 SH DFND 59 2950 0 2437 FIRST TRUST MANAGED FUTURES MNGD 33739G103 0 1 SH DFND 1 0 0 FIRST TRUST NASDAQ TRANSPORT 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DFND 48 4759 0 0 FIRSTCASH INC COM 33767D105 18039 235984 SH DFND 15 199558 0 36426 FIRSTCASH INC COM 33767D105 25 326 SH OTR 15119 326 0 0 FIRSTCASH INC COM 33767D105 3241 42397 SH DFND 22 42397 0 0 FIRSTCASH INC COM 33767D105 3040 39774 SH OTR 22121 39774 0 0 FIRSTCASH INC COM 33767D105 12 155 SH DFND 4 155 0 0 FIRSTCASH INC COM 33767D105 13870 181450 SH DFND 48 181450 0 0 FIRSTCASH INC COM 33767D105 879 11501 SH DFND 49 11401 0 100 FIRSTCASH INC COM 33767D105 1052 13767 SH DFND 59 13442 0 325 FIRSTCASH INC COM 33767D105 0 1 SH DFND 1 0 0 FIRSTENERGY CORP COM 337932107 2154 57885 SH OTR 15119 57885 0 0 FIRSTENERGY CORP COM 337932107 1821 48943 SH DFND 15,22 48943 0 0 FIRSTENERGY CORP COM 337932107 680 18266 SH OTR 15118 18266 0 0 FIRSTENERGY CORP COM 337932107 90037 2419697 SH DFND 15 1548121 0 871576 FIRSTENERGY CORP COM 337932107 4198 112829 SH DFND 22 112829 0 0 FIRSTENERGY CORP COM 337932107 7 190 SH OTR 4 0 190 0 FIRSTENERGY CORP COM 337932107 315 8466 SH DFND 4 8466 0 0 FIRSTENERGY CORP COM 337932107 70546 1895890 SH DFND 48 1732621 0 163269 FIRSTENERGY CORP COM 337932107 766 20594 SH OTR 49 19299 1295 0 FIRSTENERGY CORP COM 337932107 7956 213817 SH DFND 49 213537 0 280 FIRSTENERGY CORP COM 337932107 231 6218 SH DFND 59 6146 0 72 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 1 0 0 FIRSTSERVICE CORP COM 33767E202 69 400 SH OTR 15119 400 0 0 FIRSTSERVICE CORP COM 33767E202 9159 53481 SH DFND 15 52181 0 1300 FIRSTSERVICE CORP COM 33767E202 3515 20525 SH DFND 48 20525 0 0 FIRSTSERVICE CORP COM 33767E202 214 1250 SH OTR 49 0 215 1035 FIRSTSERVICE CORP COM 33767E202 11 67 SH DFND 59 67 0 0 FISERV INC COM 337738108 2157 20178 SH OTR 15118 20178 0 0 FISERV INC COM 337738108 3774 35309 SH OTR 15119 35309 0 0 FISERV INC COM 337738108 5564 52058 SH DFND 15,22 52058 0 0 FISERV INC COM 337738108 271124 2536478 SH DFND 15 1532651 0 1003827 FISERV INC COM 337738108 10381 97118 SH DFND 22 97118 0 0 FISERV INC COM 337738108 9931 92905 SH OTR 22,71 92905 0 0 FISERV INC COM 337738108 1599 14956 SH OTR 4 0 14956 0 FISERV INC COM 337738108 271 2538 SH DFND 4 2538 0 0 FISERV INC COM 337738108 185384 1734341 SH DFND 48 1554952 0 179389 FISERV INC COM 337738108 16994 158990 SH DFND 49 158736 0 254 FISERV INC COM 337738108 243 2269 SH OTR 49 497 1772 0 FISERV INC COM 337738108 681 6368 SH DFND 59 6130 0 238 FISERV INC COM 337738108 502 4700 SH DFND 4700 0 0 FISKER INC CL A 33813J106 1826 94703 SH DFND 15 33031 0 61672 FISKER INC CL A 33813J106 6807 353052 SH DFND 48 353052 0 0 FISKER INC CL A 33813J106 130 6749 SH DFND 49 6749 0 0 FIVE BELOW COM 33829M101 43056 222778 SH DFND 15 198202 0 24576 FIVE BELOW COM 33829M101 416 2150 SH DFND 15,22 2150 0 0 FIVE BELOW COM 33829M101 86 443 SH OTR 15119 443 0 0 FIVE BELOW COM 33829M101 12626 65330 SH DFND 22 65330 0 0 FIVE BELOW COM 33829M101 168 868 SH DFND 4 868 0 0 FIVE BELOW COM 33829M101 39097 202291 SH DFND 48 185350 0 16941 FIVE BELOW COM 33829M101 5498 28449 SH DFND 49 28343 0 106 FIVE BELOW COM 33829M101 1032 5338 SH OTR 49 4569 769 0 FIVE BELOW COM 33829M101 929 4806 SH DFND 59 4602 0 204 FIVE BELOW COM 33829M101 0 1 SH DFND 1 0 0 FIVE STAR BANCORP COM 33830T103 57 2342 SH DFND 15 0 0 2342 FIVE STAR BANCORP COM 33830T103 193 8011 SH DFND 48 8011 0 0 FIVE STAR SENIOR LIVING INC COM 33832D205 467 81023 SH DFND 15 81023 0 0 FIVE STAR SENIOR LIVING INC COM 33832D205 66 11457 SH DFND 48 11457 0 0 FIVE STAR SENIOR LIVING INC COM 33832D205 0 1 SH DFND 1 0 0 FIVE9 INC COM 338307101 41324 225335 SH DFND 15 196075 0 29260 FIVE9 INC COM 338307101 1808 9859 SH OTR 22,78 9859 0 0 FIVE9 INC COM 338307101 1147 6252 SH DFND 22 6252 0 0 FIVE9 INC COM 338307101 30738 167612 SH DFND 48 147291 0 20321 FIVE9 INC COM 338307101 500 2728 SH DFND 49 2728 0 0 FIVE9 INC COM 338307101 602 3284 SH OTR 49 2854 20 410 FIVE9 INC COM 338307101 1530 8343 SH DFND 59 8260 0 83 FIVERR INTERNATIONAL LTD ORD M4R82T106 170 700 SH DFND 15 700 0 0 FIVERR INTERNATIONAL LTD ORD M4R82T106 238 980 SH DFND 48 980 0 0 FIVERR INTERNATIONAL LTD ORD M4R82T106 1171 4830 SH OTR 49 4830 0 0 FIVERR INTERNATIONAL LTD ORD M4R82T106 20 83 SH DFND 49 83 0 0 FIVERR INTERNATIONAL LTD ORD M4R82T106 413 1705 SH DFND 59 1640 0 65 FLAGSTAR BANCORP INC COM 337930705 15261 361034 SH DFND 15 314839 0 46195 FLAGSTAR BANCORP INC COM 337930705 5162 122128 SH DFND 22 122128 0 0 FLAGSTAR BANCORP INC COM 337930705 17 410 SH DFND 4 410 0 0 FLAGSTAR BANCORP INC COM 337930705 5106 120797 SH DFND 48 120797 0 0 FLAGSTAR BANCORP INC COM 337930705 637 15069 SH DFND 49 15069 0 0 FLAGSTAR BANCORP INC COM 337930705 608 14374 SH DFND 59 14374 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1132 4421 SH OTR 15119 4421 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 88772 346683 SH DFND 15 213462 0 133221 FLEETCOR TECHNOLOGIES INC COM 339041105 1921 7501 SH DFND 15,22 7501 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 719 2808 SH OTR 15118 2808 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7507 29316 SH DFND 22 29316 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 51 198 SH DFND 4 198 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 63659 248608 SH DFND 48 223553 0 25055 FLEETCOR TECHNOLOGIES INC COM 339041105 828 3233 SH OTR 49 3228 5 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3384 13215 SH DFND 49 13199 0 16 FLEETCOR TECHNOLOGIES INC COM 339041105 282 1101 SH DFND 59 824 0 277 FLEX LTD ORD Y2573F102 9469 529864 SH DFND 15 529864 0 0 FLEX LTD ORD Y2573F102 883 49396 SH OTR 15119 49396 0 0 FLEX LTD ORD Y2573F102 2535 141848 SH OTR 22,80 141848 0 0 FLEX LTD ORD Y2573F102 1123 62836 SH OTR 49 185 62651 0 FLEX LTD ORD Y2573F102 156 8713 SH DFND 49 8713 0 0 FLEXION THERAPEUTICS INC COM 33938J106 237 28755 SH DFND 15 8989 0 19766 FLEXION THERAPEUTICS INC COM 33938J106 902 109542 SH DFND 48 109542 0 0 FLEXION THERAPEUTICS INC NOTE 33938JAB2 453 500000 SH DFND 15 500000 0 0 FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407 1006 26284 SH DFND 49 26284 0 0 FLEXSHARES MORNINGSTAR US MA MORN 33939L100 330 1935 SH DFND 49 1935 0 0 FLEXSHARES QUALITY DIVIDEND QLT 33939L845 1018 18928 SH DFND 49 18928 0 0 FLEXSHARES QUALITY DIVIDEND QLT 33939L845 0 1 SH DFND 1 0 0 FLEXSHARES QUALITY DIVIDEND QUAL 33939L860 237 4230 SH DFND 49 4230 0 0 FLEXSHARES-INT QUAL DVD INDE INTL 33939L837 274 10315 SH DFND 49 10315 0 0 FLEXSTEEL INDS COM 339382103 631 15624 SH DFND 15 11407 0 4217 FLEXSTEEL INDS COM 339382103 573 14184 SH DFND 48 14184 0 0 FLEXSTEEL INDS COM 339382103 15 370 SH DFND 49 370 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 21799 206235 SH DFND 15 162533 0 43702 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 870 8230 SH DFND 22 8230 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 17748 167909 SH DFND 48 136907 0 31002 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1198 11337 SH OTR 49 11308 29 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 314 2969 SH DFND 49 2969 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 764 7230 SH DFND 59 7230 0 0 FLOTEK INDUSTRIES INC COM 343389102 136 78802 SH DFND 48 78802 0 0 FLOWERS FOODS INC COM 343498101 266 11004 SH OTR 15119 11004 0 0 FLOWERS FOODS INC COM 343498101 589 24330 SH DFND 15,22 24330 0 0 FLOWERS FOODS INC COM 343498101 43488 1797021 SH DFND 15 1703192 0 93829 FLOWERS FOODS INC COM 343498101 6045 249795 SH DFND 22 249795 0 0 FLOWERS FOODS INC COM 343498101 43 1780 SH DFND 4 1780 0 0 FLOWERS FOODS INC COM 343498101 17311 715349 SH DFND 48 657136 0 58213 FLOWERS FOODS INC COM 343498101 70 2881 SH OTR 49 408 2473 0 FLOWERS FOODS INC COM 343498101 2093 86508 SH DFND 49 86058 0 450 FLOWERS FOODS INC COM 343498101 3 118 SH DFND 59 118 0 0 FLOWSERVE CORP COM 34354P105 29005 719380 SH DFND 15 657031 0 62349 FLOWSERVE CORP COM 34354P105 274 6786 SH OTR 15119 6786 0 0 FLOWSERVE CORP COM 34354P105 6246 154903 SH DFND 22 154903 0 0 FLOWSERVE CORP COM 34354P105 98 2441 SH DFND 4 2441 0 0 FLOWSERVE CORP COM 34354P105 18488 458540 SH DFND 48 420210 0 38330 FLOWSERVE CORP COM 34354P105 5 131 SH OTR 49 0 131 0 FLOWSERVE CORP COM 34354P105 2063 51178 SH DFND 49 50876 0 302 FLOWSERVE CORP COM 34354P105 0 2 SH DFND 59 2 0 0 FLUENT INC COM 34380C102 213 72709 SH DFND 15 45635 0 27074 FLUENT INC COM 34380C102 296 100966 SH DFND 48 100966 0 0 FLUENT INC COM 34380C102 2901 990000 SH DFND 49 990000 0 0 FLUIDIGM CORP COM 34385P108 463 75083 SH DFND 15 16686 0 58397 FLUIDIGM CORP COM 34385P108 1134 184139 SH DFND 48 184139 0 0 FLUOR CORP COM 343412102 44955 2539845 SH DFND 15 2024942 0 514903 FLUOR CORP COM 343412102 423 23873 SH OTR 15119 23873 0 0 FLUOR CORP COM 343412102 10834 612104 SH OTR 15,66 612104 0 0 FLUOR CORP COM 343412102 31672 1789390 SH DFND 22 1789390 0 0 FLUOR CORP COM 343412102 15 850 SH DFND 4 850 0 0 FLUOR CORP COM 343412102 13533 764557 SH DFND 48 764557 0 0 FLUOR CORP COM 343412102 2074 117176 SH DFND 49 116803 0 373 FLUOR CORP COM 343412102 154 8689 SH OTR 49 5930 1259 1500 FLUOR CORP COM 343412102 0 1 SH DFND 59 1 0 0 FLUOR CORP COM 343412102 0 1 SH DFND 1 0 0 FLUSHING FINANCIAL CORP COM 343873105 4136 193008 SH DFND 15 161426 0 31582 FLUSHING FINANCIAL CORP COM 343873105 1564 72980 SH DFND 48 72980 0 0 FLUSHING FINANCIAL CORP COM 343873105 38 1770 SH DFND 49 1770 0 0 FLUSHING FINANCIAL CORP COM 343873105 0 1 SH DFND 1 0 0 FLYWIRE CORP-VOTING COM 302492103 510 13878 SH DFND 15 13878 0 0 FLYWIRE CORP-VOTING COM 302492103 384 10445 SH DFND 22 10445 0 0 FLYWIRE CORP-VOTING COM 302492103 25 677 SH DFND 48 677 0 0 FMC CORP COM 302491303 53382 493361 SH DFND 15 282769 0 210592 FMC CORP COM 302491303 781 7216 SH OTR 15119 7216 0 0 FMC CORP COM 302491303 1260 11641 SH DFND 15,22 11641 0 0 FMC CORP COM 302491303 485 4483 SH OTR 15118 4483 0 0 FMC CORP COM 302491303 5963 55111 SH OTR 22,80 55111 0 0 FMC CORP COM 302491303 27063 250116 SH DFND 22 250116 0 0 FMC CORP COM 302491303 234 2164 SH OTR 4 643 1311 210 FMC CORP COM 302491303 1548 14303 SH DFND 4 14303 0 0 FMC CORP COM 302491303 49579 458219 SH DFND 48 418747 0 39472 FMC CORP COM 302491303 4112 38007 SH OTR 49 16679 19993 1335 FMC CORP COM 302491303 56866 525567 SH DFND 49 519369 196 6002 FMC CORP COM 302491303 13915 128600 SH DFND 51,22 128600 0 0 FMC CORP COM 302491303 4957 45810 SH DFND 51 45810 0 0 FMC CORP COM 302491303 3679 33998 SH DFND 59 33298 0 700 FNB CORP COM 302520101 305 24717 SH OTR 15119 24717 0 0 FNB CORP COM 302520101 15332 1243476 SH DFND 15 1097475 0 146001 FNB CORP COM 302520101 207 16806 SH OTR 22,87 16806 0 0 FNB CORP COM 302520101 4693 380627 SH DFND 22 380627 0 0 FNB CORP COM 302520101 59 4748 SH DFND 4 4748 0 0 FNB CORP COM 302520101 14243 1155170 SH DFND 48 1060841 0 94329 FNB CORP COM 302520101 2744 222510 SH DFND 49 221380 0 1130 FNB CORP COM 302520101 295 23955 SH OTR 49 23955 0 0 FNB CORP COM 302520101 0 3 SH DFND 59 3 0 0 FNCB BANCORP INC COM 302578109 178 24486 SH DFND 15 24486 0 0 FNCB BANCORP INC COM 302578109 56 7659 SH DFND 48 7659 0 0 FNCB BANCORP INC COM 302578109 13 1778 SH DFND 49 1778 0 0 FNCB BANCORP INC COM 302578109 0 1 SH DFND 1 0 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 2811 57957 SH DFND 15 40861 0 17096 FOCUS FINANCIAL PARTNERS-A COM 34417P100 3041 62710 SH OTR 22104 62710 0 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 5571 114867 SH DFND 48 114867 0 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 65 1331 SH DFND 49 1331 0 0 FOGHORN THERAPEUTICS INC COM 344174107 127 11878 SH DFND 15 915 0 10963 FOGHORN THERAPEUTICS INC COM 344174107 422 39541 SH DFND 48 39541 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 28 336 SH OTR 4 0 0 336 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 2498 29559 SH DFND 40 29559 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 246 2913 SH OTR 49 0 0 2913 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 5 58 SH DFND 49 58 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 18 214 SH DFND 59 203 0 11 FONAR CORP COM 344437405 613 34668 SH DFND 15 34668 0 0 FONAR CORP COM 344437405 77 4370 SH DFND 48 4370 0 0 FONAR CORP COM 344437405 0 3 SH DFND 3 0 0 FOOT LOCKER INC COM 344849104 316 5120 SH DFND 15,22 5120 0 0 FOOT LOCKER INC COM 344849104 518 8407 SH OTR 15119 8407 0 0 FOOT LOCKER INC COM 344849104 40792 661889 SH DFND 15 617235 0 44654 FOOT LOCKER INC COM 344849104 3072 49848 SH OTR 22,80 49848 0 0 FOOT LOCKER INC COM 344849104 9988 162070 SH DFND 22 162070 0 0 FOOT LOCKER INC COM 344849104 145 2355 SH DFND 4 2355 0 0 FOOT LOCKER INC COM 344849104 22742 369013 SH DFND 48 341764 0 27249 FOOT LOCKER INC COM 344849104 4320 70097 SH DFND 49 69697 0 400 FOOT LOCKER INC COM 344849104 33 536 SH OTR 49 472 64 0 FOOT LOCKER INC COM 344849104 2 34 SH DFND 59 34 0 0 FOOT LOCKER INC COM 344849104 0 1 SH DFND 1 0 0 FORD MOTOR CO COM 345370860 10955 737227 SH OTR 15119 737227 0 0 FORD MOTOR CO COM 345370860 1959 131842 SH OTR 15118 131842 0 0 FORD MOTOR CO COM 345370860 229421 15438846 SH DFND 15 8841490 0 6597356 FORD MOTOR CO COM 345370860 5173 348128 SH DFND 15,22 348128 0 0 FORD MOTOR CO COM 345370860 10814 727732 SH DFND 22 727732 0 0 FORD MOTOR CO COM 345370860 272 18278 SH DFND 4 18278 0 0 FORD MOTOR CO COM 345370860 169400 11399728 SH DFND 48 10226497 0 1173231 FORD MOTOR CO COM 345370860 13833 930911 SH DFND 49 927376 0 3535 FORD MOTOR CO COM 345370860 657 44241 SH OTR 49 30469 8772 5000 FORD MOTOR CO COM 345370860 13 851 SH DFND 59 851 0 0 FORESTAR GROUP INC COM 346232101 1093 52279 SH DFND 15 39552 0 12727 FORESTAR GROUP INC COM 346232101 893 42717 SH DFND 48 42717 0 0 FORESTAR GROUP INC COM 346232101 97 4625 SH DFND 49 4625 0 0 FORIAN INC COM 34630N106 38 3039 SH DFND 15 0 0 3039 FORIAN INC COM 34630N106 482 38350 SH DFND 48 38350 0 0 FORIAN INC COM 34630N106 4 298 SH DFND 49 298 0 0 FORMA THERAPEUTICS HOLDINGS SHS 34633R104 763 30647 SH DFND 15 6560 0 24087 FORMA THERAPEUTICS HOLDINGS SHS 34633R104 1655 66508 SH DFND 48 66508 0 0 FORMA THERAPEUTICS HOLDINGS SHS 34633R104 13 510 SH DFND 49 510 0 0 FORMFACTOR INC COM 346375108 14747 404469 SH DFND 15 366456 0 38013 FORMFACTOR INC COM 346375108 7231 198324 SH DFND 22 198324 0 0 FORMFACTOR INC COM 346375108 725 19876 SH OTR 22,96 19876 0 0 FORMFACTOR INC COM 346375108 6950 190608 SH DFND 48 190608 0 0 FORMFACTOR INC COM 346375108 486 13318 SH DFND 49 13318 0 0 FORMFACTOR INC COM 346375108 46 1250 SH OTR 49 0 1250 0 FORMFACTOR INC COM 346375108 847 23228 SH DFND 59 22678 0 550 FORRESTER RESEARCH INC COM 346563109 2184 47681 SH DFND 15 41034 0 6647 FORRESTER RESEARCH INC COM 346563109 1342 29304 SH DFND 22 29304 0 0 FORRESTER RESEARCH INC COM 346563109 1291 28191 SH DFND 48 28191 0 0 FORRESTER RESEARCH INC COM 346563109 1 15 SH DFND 49 15 0 0 FORTE BIOSCIENCES INC COM 34962G109 88 2619 SH DFND 15 1201 0 1418 FORTE BIOSCIENCES INC COM 34962G109 840 24980 SH DFND 48 24980 0 0 FORTERRA INC COM 34960W106 1352 57523 SH DFND 15 45362 0 12161 FORTERRA INC COM 34960W106 1841 78288 SH DFND 48 78288 0 0 FORTERRA INC COM 34960W106 5 225 SH DFND 49 225 0 0 FORTINET INC COM 34959E109 1086 4560 SH OTR 15118 4560 0 0 FORTINET INC COM 34959E109 1264 5306 SH OTR 15119 5306 0 0 FORTINET INC COM 34959E109 2807 11785 SH DFND 15,22 11785 0 0 FORTINET INC COM 34959E109 247864 1040614 SH DFND 15 823631 0 216983 FORTINET INC COM 34959E109 8121 34095 SH DFND 22 34095 0 0 FORTINET INC COM 34959E109 222 934 SH DFND 4 934 0 0 FORTINET INC COM 34959E109 95481 400859 SH DFND 48 359424 0 41435 FORTINET INC COM 34959E109 4544 19078 SH OTR 49 2498 16580 0 FORTINET INC COM 34959E109 8658 36348 SH DFND 49 36087 180 81 FORTINET INC COM 34959E109 15816 66400 SH OTR 51,48 66400 0 0 FORTINET INC COM 34959E109 628662 2639330 SH DFND 51 1667466 0 971864 FORTINET INC COM 34959E109 109949 461600 SH OTR 51,94 461600 0 0 FORTINET INC COM 34959E109 32251 135400 SH DFND 51,22 135400 0 0 FORTINET INC COM 34959E109 2037 8552 SH DFND 59 8488 0 64 FORTINET INC COM 34959E109 0 1 SH DFND 1 0 0 FORTIS INC COM 349553107 13290 300464 SH DFND 15 284189 0 16275 FORTIS INC COM 349553107 185 4179 SH OTR 15119 4179 0 0 FORTIS INC COM 349553107 10809 244384 SH DFND 48 244384 0 0 FORTIS INC COM 349553107 43 983 SH DFND 49 983 0 0 FORTIS INC COM 349553107 127 2871 SH DFND 59 2870 0 1 FORTIVE CORP COM 34959J108 88569 1269984 SH DFND 15 730540 0 539444 FORTIVE CORP COM 34959J108 2378 34092 SH DFND 15,22 34092 0 0 FORTIVE CORP COM 34959J108 794 11381 SH OTR 15118 11381 0 0 FORTIVE CORP COM 34959J108 1300 18642 SH OTR 15119 18642 0 0 FORTIVE CORP COM 34959J108 6711 96223 SH DFND 22 96223 0 0 FORTIVE CORP COM 34959J108 918 13165 SH DFND 4 13165 0 0 FORTIVE CORP COM 34959J108 579 8300 SH OTR 4 300 8000 0 FORTIVE CORP COM 34959J108 66921 959574 SH DFND 48 862645 0 96929 FORTIVE CORP COM 34959J108 2265 32484 SH OTR 49 19913 12471 100 FORTIVE CORP COM 34959J108 15085 216310 SH DFND 49 213603 0 2707 FORTIVE CORP COM 34959J108 3398 48730 SH DFND 59 47841 0 889 FORTIVE CORPORATION NOTE 34959JAK4 802 800000 SH DFND 15 800000 0 0 FORTRESS BIOTECH INC COM 34960Q109 58 16118 SH DFND 15 6655 0 9463 FORTRESS BIOTECH INC COM 34960Q109 749 209837 SH DFND 48 209837 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 895 8983 SH OTR 15119 8983 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 1496 15018 SH DFND 15,22 15018 0 0 FORTUNE 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2988 0 INTL BUSINESS MACHINES CORP COM 459200101 384851 2625354 SH DFND 48 2357392 0 267962 INTL BUSINESS MACHINES CORP COM 459200101 43394 296020 SH OTR 49 214544 77142 4334 INTL BUSINESS MACHINES CORP COM 459200101 84358 575469 SH DFND 49 556625 0 18844 INTL BUSINESS MACHINES CORP COM 459200101 8901 60722 SH DFND 59 58515 0 2207 INTL BUSINESS MACHINES CORP COM 459200101 0 1 SH DFND 1 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1921 12859 SH OTR 15119 12859 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1253 8385 SH OTR 15118 8385 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 134050 897256 SH DFND 15 496588 0 400668 INTL FLAVORS & FRAGRANCES COM 459506101 3219 21549 SH DFND 15,22 21549 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 8329 55749 SH DFND 22 55749 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 113 756 SH DFND 4 631 0 125 INTL FLAVORS & FRAGRANCES COM 459506101 4337 29031 SH DFND 40 29031 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 108028 723076 SH DFND 48 648441 0 74635 INTL FLAVORS & FRAGRANCES COM 459506101 5585 37385 SH DFND 49 36897 0 488 INTL FLAVORS & FRAGRANCES COM 459506101 240 1606 SH OTR 49 1546 60 0 INTL FLAVORS & FRAGRANCES COM 459506101 1802 12061 SH DFND 59 12061 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4365 106921 SH DFND 15 80671 0 26250 INTRA-CELLULAR THERAPIES INC COM 46116X101 1098 26890 SH OTR 22,69 26890 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1011 24777 SH OTR 22,78 24777 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 6839 167548 SH DFND 48 167548 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 73 1798 SH OTR 49 1358 440 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 156 3810 SH DFND 49 3810 0 0 INTREPID POTASH INC COM 46121Y201 457 14334 SH DFND 15 2586 0 11748 INTREPID POTASH INC COM 46121Y201 736 23092 SH DFND 48 23092 0 0 INTREPID POTASH INC COM 46121Y201 68 2150 SH DFND 49 2150 0 0 INTRICON CORP COM 46121H109 201 8930 SH DFND 15 8930 0 0 INTRICON CORP COM 46121H109 96 4276 SH DFND 48 4276 0 0 INTRICON CORP COM 46121H109 0 1 SH 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SH DFND 15,22 10433 0 0 INTUITIVE SURGICAL INC COM 46120E602 552695 600991 SH DFND 15 401952 0 199039 INTUITIVE SURGICAL INC COM 46120E602 3691 4013 SH OTR 15118 4013 0 0 INTUITIVE SURGICAL INC COM 46120E602 4915 5345 SH OTR 15119 5345 0 0 INTUITIVE SURGICAL INC COM 46120E602 91353 99336 SH DFND 22 99336 0 0 INTUITIVE SURGICAL INC COM 46120E602 876 953 SH DFND 4 953 0 0 INTUITIVE SURGICAL INC COM 46120E602 466 507 SH OTR 4 227 31 249 INTUITIVE SURGICAL INC COM 46120E602 10744 11683 SH DFND 40 48 0 11635 INTUITIVE SURGICAL INC COM 46120E602 163 177 SH DFND 42 177 0 0 INTUITIVE SURGICAL INC COM 46120E602 396213 430835 SH DFND 48 394600 0 36235 INTUITIVE SURGICAL INC COM 46120E602 36398 39578 SH DFND 49 39384 0 194 INTUITIVE SURGICAL INC COM 46120E602 2035 2213 SH OTR 49 948 1123 142 INTUITIVE SURGICAL INC COM 46120E602 4598 5000 SH OTR 51 5000 0 0 INTUITIVE SURGICAL INC COM 46120E602 1497781 1628660 SH DFND 51 1150196 0 478464 INTUITIVE SURGICAL INC COM 46120E602 55822 60700 SH DFND 51,22 60700 0 0 INTUITIVE SURGICAL INC COM 46120E602 27246 29627 SH OTR 51,48 29627 0 0 INTUITIVE SURGICAL INC COM 46120E602 180389 196152 SH OTR 51,94 196152 0 0 INTUITIVE SURGICAL INC COM 46120E602 1740 1892 SH DFND 59 1847 0 45 INTUITIVE SURGICAL INC COM 46120E602 1 1 SH DFND 1 0 0 INVACARE CORP COM 461203101 1204 149229 SH DFND 15 112108 0 37121 INVACARE CORP COM 461203101 698 86450 SH DFND 22 86450 0 0 INVACARE CORP COM 461203101 855 105954 SH DFND 48 105954 0 0 INVACARE CORP COM 461203101 75 9246 SH DFND 49 9246 0 0 INVACARE CORP COM 461203101 0 1 SH DFND 1 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1627 18025 SH DFND 4 0 18025 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1496 16580 SH OTR 4 0 16580 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 11820 130965 SH DFND 49 130965 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 0 1 SH DFND 1 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 528 14550 SH OTR 4 0 14550 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 0 1 SH DFND 1 0 0 INVESCO DYNAMIC CREDIT OPP COM 46132R104 134 11289 SH DFND 15 11289 0 0 INVESCO EMERGING MARKETS SOV EMRN 46138E784 6 228 SH DFND 49 228 0 0 INVESCO EMERGING MARKETS SOV EMRN 46138E784 255 9219 SH DFND 59 5490 0 3729 INVESCO EMERGING MARKETS SOV EMRN 46138E784 0 1 SH DFND 1 0 0 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 453 2828 SH DFND 49 2828 0 0 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 0 1 SH DFND 1 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 4862 248826 SH DFND 59 240869 0 7957 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 0 1 SH DFND 1 0 0 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 4442 164833 SH DFND 59 159325 0 5508 INVESCO LTD SHS G491BT108 1245 46594 SH OTR 15119 46594 0 0 INVESCO LTD SHS G491BT108 903 33793 SH DFND 15,22 33793 0 0 INVESCO LTD SHS G491BT108 348 13015 SH OTR 15118 13015 0 0 INVESCO LTD SHS G491BT108 38736 1449163 SH DFND 15 858045 0 591118 INVESCO LTD SHS G491BT108 9804 366774 SH DFND 22 366774 0 0 INVESCO LTD SHS G491BT108 89 3325 SH DFND 4 3325 0 0 INVESCO LTD SHS G491BT108 29232 1093599 SH DFND 48 992801 0 100798 INVESCO LTD SHS G491BT108 5323 199154 SH DFND 49 198500 0 654 INVESCO LTD SHS G491BT108 209 7826 SH OTR 49 6770 1057 0 INVESCO LTD SHS G491BT108 2 58 SH DFND 59 58 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 164 42041 SH OTR 15119 42041 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 4779 1225294 SH DFND 15 1016578 0 208716 INVESCO MORTGAGE CAPITAL COM 46131B100 2693 690465 SH DFND 22 690465 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 2246 575860 SH DFND 48 575860 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 5 1282 SH DFND 49 1282 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 8 2069 SH OTR 49 205 1864 0 INVESCO MORTGAGE CAPITAL COM 46131B100 0 4 SH DFND 4 0 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 558 14875 SH DFND 49 14875 0 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 91 2425 SH OTR 49 0 2425 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 0 1 SH DFND 1 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 28 1399 SH DFND 49 1399 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 4146 206381 SH DFND 59 200632 0 5749 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 0 1 SH DFND 1 0 0 INVESCO PREFERRED ETF PFD 46138E511 85 5578 SH DFND 49 5578 0 0 INVESCO PREFERRED ETF PFD 46138E511 352 22986 SH DFND 59 21661 0 1325 INVESCO PREFERRED ETF PFD 46138E511 0 1 SH DFND 1 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 229 645 SH OTR 4 0 645 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 30552 86200 SH DFND 49 85492 0 708 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 4131 11656 SH DFND 59 10729 0 927 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1006 3468 SH OTR 49 0 3468 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1538 5301 SH DFND 49 5301 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 4166 14364 SH DFND 59 13594 0 770 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 2261 15000 SH OTR 49 0 15000 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 2975 19735 SH DFND 49 19735 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 3023 20054 SH DFND 59 19194 0 860 INVESCO S&P 500 HIGH BETA ET S&P 46138E370 145 1921 SH DFND 49 1921 0 0 INVESCO S&P 500 HIGH BETA ET S&P 46138E370 642 8498 SH DFND 59 4756 0 3742 INVESCO S&P 500 HIGH BETA ET S&P 46138E370 0 1 SH DFND 1 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 934 15338 SH DFND 49 15338 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 152 2500 SH OTR 49 0 2500 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 5 89 SH DFND 59 89 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 205 4217 SH DFND 49 4217 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 4747 196302 SH DFND 59 168590 0 27713 INVESCO S&P EMERGING MARKETS S&P 46138E297 0 1 SH DFND 1 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 5981 270000 SH DFND 22 270000 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 363 16400 SH DFND 4 16400 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 207 9355 SH OTR 4 9355 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 659 29734 SH OTR 49 26354 3380 0 INVESCO SENIOR LOAN ETF SR L 46138G508 60534 2732894 SH DFND 49 2724444 950 7500 INVESCO SENIOR LOAN ETF SR L 46138G508 2084 94107 SH DFND 59 92550 0 1557 INVESCO SENIOR LOAN ETF SR L 46138G508 893 40304 SH DFND 40304 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 6873 310304 SH DFND 310304 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 53 2000 SH OTR 49 0 2000 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 3197 121558 SH DFND 59 117936 0 3622 INVESCO VARIABLE RATE PREFER VAR 46138G870 0 1 SH DFND 1 0 0 INVESCO WATER RESOURCES ETF WATE 46137V142 64 1200 SH OTR 49 1200 0 0 INVESCO WATER RESOURCES ETF WATE 46137V142 355 6641 SH DFND 49 6641 0 0 INVESTAR HOLDING CORP COM 46134L105 127 5565 SH DFND 15 5565 0 0 INVESTAR HOLDING CORP COM 46134L105 108 4708 SH DFND 48 4708 0 0 INVESTAR HOLDING CORP COM 46134L105 0 1 SH DFND 1 0 0 INVESTORS BANCORP INC COM 46146L101 26425 1853052 SH DFND 15 1686923 0 166129 INVESTORS BANCORP INC COM 46146L101 176 12364 SH OTR 15119 12364 0 0 INVESTORS BANCORP INC COM 46146L101 8141 570918 SH DFND 22 570918 0 0 INVESTORS BANCORP INC COM 46146L101 7612 533777 SH DFND 48 533777 0 0 INVESTORS BANCORP INC COM 46146L101 337 23634 SH DFND 49 23634 0 0 INVESTORS BANCORP INC COM 46146L101 0 1 SH DFND 1 0 0 INVESTORS TITLE CO COM 461804106 1130 6469 SH DFND 15 5715 0 754 INVESTORS TITLE CO COM 461804106 544 3117 SH DFND 48 3117 0 0 INVESTORS TITLE CO COM 461804106 8 45 SH DFND 49 45 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 1 0 0 INVITAE CORP COM 46185L103 12158 360437 SH DFND 15 208521 0 151916 INVITAE CORP COM 46185L103 863 25600 SH OTR 22104 25600 0 0 INVITAE CORP COM 46185L103 15778 467776 SH DFND 48 467776 0 0 INVITAE CORP COM 46185L103 119 3520 SH DFND 49 3520 0 0 INVITATION HOMES INC COM 46187W107 506 13575 SH OTR 15119 13575 0 0 INVITATION HOMES INC COM 46187W107 32664 875943 SH DFND 15 601884 0 274059 INVITATION HOMES INC COM 46187W107 52621 1411131 SH DFND 48 1241497 0 169634 INVITATION HOMES INC COM 46187W107 1 32 SH OTR 49 32 0 0 INVITATION HOMES INC COM 46187W107 124 3319 SH DFND 49 3319 0 0 INVITATION HOMES INC COM 46187W107 15 395 SH DFND 59 395 0 0 ION GEOPHYSICAL CORP COM 462044207 44 20850 SH DFND 48 20850 0 0 ION GEOPHYSICAL CORP COM 462044207 0 1 SH DFND 1 0 0 IONIS PHARMACEUTICALS IN NOTE 462222AB6 462 500000 SH DFND 15 500000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10777 270174 SH DFND 15 206145 0 64029 IONIS PHARMACEUTICALS INC COM 462222100 691 17320 SH DFND 22 17320 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9345 234260 SH DFND 48 194815 0 39445 IONIS PHARMACEUTICALS INC COM 462222100 278 6977 SH OTR 49 6257 720 0 IONIS PHARMACEUTICALS INC COM 462222100 194 4861 SH DFND 49 4861 0 0 IONIS PHARMACEUTICALS INC COM 462222100 277 6936 SH DFND 59 6936 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH DFND 1 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 23989 921962 SH DFND 15,22 921962 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9311 357821 SH DFND 15 265683 0 92138 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2072 79625 SH DFND 22 79625 0 0 IOVANCE BIOTHERAPEUTICS INC COM 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PHOTONICS CORP COM 44980X109 41943 199000 SH DFND 51 119200 0 79800 IPG PHOTONICS CORP COM 44980X109 32 154 SH DFND 59 154 0 0 IQ MERGER ARBITRAGE ETF IQ M 45409B800 4 120 SH DFND 49 120 0 0 IQ MERGER ARBITRAGE ETF IQ M 45409B800 1631 48667 SH DFND 59 46227 0 2440 IQIYI INC-ADR SPON 46267X108 3996 256452 SH DFND 15 251698 0 4754 IQIYI INC-ADR SPON 46267X108 3783 242811 SH DFND 48 242811 0 0 IQIYI INC-ADR SPON 46267X108 3 209 SH DFND 49 209 0 0 IQIYI INC-ADR SPON 46267X108 3 220 SH DFND 59 220 0 0 IQVIA HOLDINGS INC COM 46266C105 4129 17039 SH DFND 15,22 17039 0 0 IQVIA HOLDINGS INC COM 46266C105 2617 10799 SH OTR 15119 10799 0 0 IQVIA HOLDINGS INC COM 46266C105 1563 6449 SH OTR 15118 6449 0 0 IQVIA HOLDINGS INC COM 46266C105 178756 737686 SH DFND 15 430058 0 307628 IQVIA HOLDINGS INC COM 46266C105 2103 8677 SH OTR 22,80 8677 0 0 IQVIA HOLDINGS INC COM 46266C105 12364 51023 SH DFND 22 51023 0 0 IQVIA HOLDINGS INC COM 46266C105 210 868 SH DFND 4 868 0 0 IQVIA HOLDINGS INC COM 46266C105 5 19 SH OTR 4 0 0 19 IQVIA HOLDINGS INC COM 46266C105 136376 562791 SH DFND 48 504541 0 58250 IQVIA HOLDINGS INC COM 46266C105 596 2459 SH OTR 49 2335 124 0 IQVIA HOLDINGS INC COM 46266C105 13415 55361 SH DFND 49 55267 0 94 IQVIA HOLDINGS INC COM 46266C105 140 576 SH DFND 59 518 0 58 IRADIMED CORP COM 46266A109 1330 45220 SH DFND 15 44374 0 846 IRADIMED CORP COM 46266A109 403 13708 SH DFND 48 13708 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7698 116014 SH DFND 15 104281 0 11733 IRHYTHM TECHNOLOGIES INC COM 450056106 2136 32191 SH DFND 22 32191 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4617 69584 SH DFND 48 69584 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 14 216 SH DFND 49 216 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH DFND 1 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16372 409397 SH DFND 15 346869 0 62528 IRIDIUM COMMUNICATIONS INC COM 46269C102 38 942 SH OTR 15119 942 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 327 8170 SH DFND 15,22 8170 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5360 134044 SH DFND 22 134044 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 134 3341 SH DFND 4 3341 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 20756 519035 SH DFND 48 519035 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3295 82401 SH DFND 49 82251 0 150 IRIDIUM COMMUNICATIONS INC COM 46269C102 78 1960 SH OTR 49 0 1960 0 IROBOT CORP COM 462726100 16761 179468 SH DFND 15 167052 0 12416 IROBOT CORP COM 462726100 6675 71476 SH DFND 22 71476 0 0 IROBOT CORP COM 462726100 76 813 SH DFND 4 813 0 0 IROBOT CORP COM 462726100 6283 67273 SH DFND 48 67273 0 0 IROBOT CORP COM 462726100 1507 16138 SH DFND 49 16138 0 0 IROBOT CORP COM 462726100 423 4533 SH DFND 59 4533 0 0 IRON MOUNTAIN INC COM 46284V101 79776 1885055 SH DFND 15 1423172 0 461883 IRON MOUNTAIN INC COM 46284V101 423 9997 SH OTR 15118 9997 0 0 IRON MOUNTAIN INC COM 46284V101 1042 24628 SH DFND 15,22 24628 0 0 IRON MOUNTAIN INC COM 46284V101 1261 29798 SH OTR 15119 29798 0 0 IRON MOUNTAIN INC COM 46284V101 7179 169645 SH DFND 22 169645 0 0 IRON MOUNTAIN INC COM 46284V101 48 1125 SH DFND 4 1125 0 0 IRON MOUNTAIN INC COM 46284V101 39854 941739 SH DFND 48 853262 0 88477 IRON MOUNTAIN INC COM 46284V101 5091 120286 SH DFND 49 120096 0 190 IRON MOUNTAIN INC COM 46284V101 2547 60189 SH OTR 49 60000 189 0 IRON MOUNTAIN INC COM 46284V101 33 776 SH DFND 59 673 0 103 IRON MOUNTAIN INC COM 46284V101 0 1 SH DFND 1 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 5634 437727 SH DFND 15 379055 0 58672 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4556 354022 SH DFND 48 354022 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 357 27703 SH DFND 59 27703 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 56435 1629192 SH DFND 59 1371185 0 258007 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 1 SH DFND 1 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 258 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 10936 102871 SH DFND 15 102871 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 126 1185 SH DFND 59 1185 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 0 1 SH DFND 1 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 35707 775232 SH DFND 15 775232 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 1 SH DFND 59 1 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 1 SH DFND 1 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 63 729 SH DFND 15 729 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3295 38243 SH DFND 4 38243 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 20078 233032 SH DFND 49 233032 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 662 7680 SH DFND 59 6906 0 774 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 0 1 SH DFND 1 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 466 8499 SH OTR 49 0 8499 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 516 9421 SH DFND 49 9421 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 62949 1148493 SH DFND 59 1003193 0 145299 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 203 1407 SH DFND 49 607 0 800 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 44627 309159 SH DFND 59 265381 0 43777 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 801 5551 SH DFND 5551 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 473 3621 SH DFND 4 3621 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2080 15937 SH DFND 49 15447 0 490 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 3728 28564 SH DFND 59 26073 0 2491 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 888 6801 SH DFND 6801 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 28134 464876 SH DFND 15 464876 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 2305 38085 SH DFND 49 38085 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 24210 400030 SH DFND 59 397373 0 2657 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 0 1 SH DFND 1 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 300 2600 SH DFND 4 2600 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 26 225 SH OTR 49 225 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 2040 17663 SH DFND 49 17087 0 576 ISHARES 7-10 YEAR TREASURY B BARC 464287440 16544 143247 SH DFND 59 137615 0 5632 ISHARES 7-10 YEAR TREASURY B BARC 464287440 785 6800 SH DFND 6800 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 1845 15586 SH DFND 59 13502 0 2084 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 2555 15614 SH OTR 49 2535 13079 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 1784 10903 SH DFND 49 10903 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 227 1388 SH DFND 59 1180 0 208 ISHARES BROAD USD HIGH YIELD BROA 46435U853 4112 98565 SH DFND 59 98565 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 0 1 SH DFND 1 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 835 13783 SH DFND 4 13783 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 57944 956326 SH DFND 49 948313 0 8013 ISHARES BROAD USD INVESTMENT USD 464288620 1405 23189 SH OTR 49 11451 11738 0 ISHARES BROAD USD INVESTMENT USD 464288620 6343 104694 SH DFND 59 96040 0 8654 ISHARES CALIFORNIA MUNI BOND CALI 464288356 1 11 SH DFND 49 11 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 1 SH DFND 59 1 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 363 5801 SH DFND 5801 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 16051 245622 SH DFND 15 245622 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 1167 17858 SH DFND 49 17858 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 46 700 SH OTR 49 700 0 0 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 408 7948 SH DFND 49 7948 0 0 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 0 1 SH DFND 1 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 45 900 SH OTR 49 900 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 1334 26481 SH DFND 49 26481 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 6 114 SH DFND 59 114 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 6874 122758 SH DFND 49 122758 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH DFND 1 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1124 11647 SH DFND 59 10885 0 762 ISHARES CORE INTL STOCK ETF CORE 46432F834 1077 14692 SH DFND 49 14692 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 8762 119542 SH DFND 59 113081 0 6461 ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH DFND 1 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 1672 24784 SH DFND 59 22959 0 1825 ISHARES CORE MSCI DEV MKTS CORE 46435G326 0 1 SH DFND 1 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1371 18318 SH OTR 4 4418 13900 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 12611 168465 SH DFND 4 168465 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 22865 305439 SH OTR 49 223781 80658 1000 ISHARES CORE MSCI EAFE ETF CORE 46432F842 777153 10381413 SH DFND 49 10258271 7500 115642 ISHARES CORE MSCI EAFE ETF CORE 46432F842 2216 29598 SH DFND 59 26857 0 2740 ISHARES CORE MSCI EMERGING CORE 46434G103 70853 1057668 SH DFND 15 1057668 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 14830 221373 SH DFND 4 221373 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 418 6244 SH OTR 4 3877 2367 0 ISHARES CORE MSCI EMERGING CORE 46434G103 17530 261676 SH OTR 49 101220 158056 2400 ISHARES CORE MSCI EMERGING CORE 46434G103 516155 7704959 SH DFND 49 7617558 3525 83876 ISHARES CORE MSCI EMERGING CORE 46434G103 2481 37039 SH DFND 59 34312 0 2727 ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH DFND 1 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 381 5684 SH OTR 0 5684 0 ISHARES CORE S&P 500 ETF CORE 464287200 49779 115786 SH DFND 15 115786 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 31122 72390 SH DFND 4 67975 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 10134 23572 SH OTR 4 2775 20797 0 ISHARES CORE S&P 500 ETF CORE 464287200 11303 26291 SH DFND 48 26291 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 122210 284263 SH OTR 49 172354 111804 105 ISHARES CORE S&P 500 ETF CORE 464287200 2118102 4926735 SH DFND 49 4885117 7291 34327 ISHARES CORE S&P 500 ETF CORE 464287200 192375 447466 SH DFND 59 386804 0 60662 ISHARES CORE S&P 500 ETF CORE 464287200 42218 98199 SH DFND 98199 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 54524 202896 SH DFND 15 202896 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 7383 27473 SH OTR 4 7682 19791 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 40023 148935 SH DFND 4 148935 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 211 786 SH DFND 48 786 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 107511 400071 SH OTR 49 196752 201009 2310 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1588795 5912235 SH DFND 49 5867980 2028 42227 ISHARES CORE S&P MIDCAP ETF CORE 464287507 9342 34765 SH DFND 59 29843 0 4922 ISHARES CORE S&P MIDCAP ETF CORE 464287507 16153 60108 SH DFND 60108 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 30920 273677 SH DFND 15 273677 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 20348 180103 SH DFND 22 180103 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 39694 351334 SH DFND 4 351334 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5682 50295 SH OTR 4 23328 26967 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 67 589 SH DFND 48 589 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 1255329 11111072 SH DFND 49 10997366 4779 108927 ISHARES CORE S&P SMALL-CAP E CORE 464287804 78224 692370 SH OTR 49 370864 316938 4568 ISHARES CORE S&P SMALL-CAP E CORE 464287804 35852 317326 SH DFND 59 269359 0 47967 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 175 1772 SH OTR 4 0 1772 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 1896 19198 SH DFND 49 19198 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 10222 103507 SH DFND 59 93883 0 9624 ISHARES CORE S&P U.S. GROWTH CORE 464287671 975 9654 SH DFND 49 9654 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 0 1 SH DFND 1 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 200 3731 SH DFND 49 3731 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 85499 1598414 SH DFND 59 1340899 0 257515 ISHARES CORE U.S. AGGREGATE CORE 464287226 81744 708786 SH DFND 15 706792 0 1994 ISHARES CORE U.S. AGGREGATE CORE 464287226 176 1525 SH OTR 4 0 1525 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 611 5300 SH DFND 4 5300 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 35894 311227 SH DFND 48 311227 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 10160 88095 SH OTR 49 70353 17742 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 193530 1678055 SH DFND 49 1647925 0 30130 ISHARES CORE U.S. AGGREGATE CORE 464287226 8515 73831 SH DFND 59 70701 0 3130 ISHARES CORE U.S. AGGREGATE CORE 464287226 29748 257938 SH DFND 257938 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 659 6100 SH DFND 49 6100 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 684 6951 SH DFND 49 6951 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 90775 921855 SH DFND 59 757029 0 164826 ISHARES ESG AWARE MSCI USA S ESG 46435U663 40 1000 SH DFND 4 1000 0 0 ISHARES ESG AWARE MSCI USA S ESG 46435U663 220 5450 SH DFND 49 5450 0 0 ISHARES ESG AWARE MSCI USA S ESG 46435U663 0 1 SH DFND 1 0 0 ISHARES ESG MSCI USA LEADERS ESG 46435U218 305 4057 SH DFND 49 4057 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 2740 6782 SH OTR 49 0 6782 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 82 202 SH DFND 49 202 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 184 473 SH OTR 49 140 333 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 98 250 SH DFND 49 250 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 147 376 SH DFND 59 312 0 64 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 0 1 SH DFND 1 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 46050 728061 SH DFND 15 728061 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH DFND 1 0 0 ISHARES FALLEN ANGELS ETF FALN 46435G474 1 45 SH DFND 49 45 0 0 ISHARES FALLEN ANGELS ETF FALN 46435G474 16996 567289 SH DFND 59 483711 0 83578 ISHARES FLOATING RATE BOND E FLTG 46429B655 762 15000 SH OTR 49 0 15000 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 4872 95860 SH DFND 49 95860 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1140 22437 SH DFND 59 21833 0 604 ISHARES FLOATING RATE BOND E FLTG 46429B655 249 4905 SH DFND 4905 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 371 5228 SH DFND 49 5228 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 0 1 SH DFND 1 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 12942 551675 SH OTR 49 0 551675 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 1864 79455 SH DFND 49 79455 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 33 1389 SH DFND 59 1354 0 35 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 0 1 SH DFND 1 0 0 ISHARES GLOBAL FINANCIALS ET GLOB 464287333 29 373 SH DFND 49 373 0 0 ISHARES GLOBAL FINANCIALS ET GLOB 464287333 22550 290561 SH DFND 59 239563 0 50998 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 34677 417187 SH DFND 15 417187 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 28073 618621 SH DFND 15 618621 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 649 14300 SH DFND 49 14300 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 618 13608 SH DFND 59 13140 0 468 ISHARES GLOBAL REIT ETF GLOB 46434V647 3120 112562 SH DFND 49 112562 0 0 ISHARES GLOBAL REIT ETF GLOB 46434V647 0 1 SH DFND 1 0 0 ISHARES GLOBAL TECH ETF GLOB 464287291 961 2846 SH DFND 49 2846 0 0 ISHARES GLOBAL TECH ETF GLOB 464287291 9084 26913 SH DFND 59 22082 0 4832 ISHARES GLOBAL TECH ETF GLOB 464287291 0 1 SH DFND 1 0 0 ISHARES GOLD TRUST ISHA 464285204 128 3795 SH OTR 4 3795 0 0 ISHARES GOLD TRUST ISHA 464285204 266 7896 SH DFND 4 7896 0 0 ISHARES GOLD TRUST ISHA 464285204 38964 1155869 SH DFND 40,22 1155869 0 0 ISHARES GOLD TRUST ISHA 464285204 35955 1066597 SH OTR 40 1066597 0 0 ISHARES GOLD TRUST ISHA 464285204 1 32 SH DFND 42 32 0 0 ISHARES GOLD TRUST ISHA 464285204 41020 1216849 SH DFND 49 1216849 0 0 ISHARES GOLD TRUST ISHA 464285204 5304 157342 SH OTR 49 34743 112099 10500 ISHARES GOLD TRUST ISHA 464285204 261 7742 SH DFND 59 7742 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1316 10750 SH DFND 49 10750 0 0 ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 1857 53815 SH DFND 15 53815 0 0 ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 3 92 SH DFND 49 92 0 0 ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 18963 549647 SH DFND 59 457279 0 92368 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1806 72894 SH DFND 59 70878 0 2016 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 199 8013 SH OTR 0 8013 0 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 1807 71149 SH DFND 59 69180 0 1969 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 201 7907 SH OTR 0 7907 0 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1805 69223 SH DFND 59 67305 0 1918 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 1823 69149 SH DFND 59 67252 0 1897 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 1819 67405 SH DFND 59 65544 0 1861 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1837 69047 SH DFND 59 67155 0 1892 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1872 64760 SH DFND 59 62990 0 1770 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 1867 69608 SH DFND 59 67692 0 1916 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 1889 74072 SH DFND 59 72043 0 2029 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 0 1 SH DFND 1 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 10664 121122 SH OTR 40 121122 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2220 25217 SH DFND 49 24720 0 497 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1355 15394 SH OTR 49 0 15394 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 3729 42355 SH DFND 59 37084 0 5271 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 7026 79800 SH DFND 79800 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 455 3390 SH OTR 49 454 2936 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1950 14515 SH DFND 49 14515 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 685 5098 SH DFND 59 3131 0 1967 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 1 SH DFND 1 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 281 6213 SH DFND 49 6213 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 38734 857900 SH DFND 59 707373 0 150527 ISHARES INTERMEDIATE GOVERNM INTR 464288612 41 351 SH DFND 4 351 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1563 13516 SH OTR 49 2270 619 10627 ISHARES INTERMEDIATE GOVERNM INTR 464288612 44447 384426 SH DFND 49 382197 0 2229 ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH DFND 1 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 1007 34365 SH DFND 49 34365 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 138 4270 SH OTR 4 3670 600 0 ISHARES INTERNATIONAL SELECT INTL 464288448 1101 33990 SH DFND 4 33990 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 5216 160987 SH OTR 49 130536 30451 0 ISHARES INTERNATIONAL SELECT INTL 464288448 32980 1017896 SH DFND 49 1012341 5555 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2111 65167 SH DFND 59 53965 0 11202 ISHARES INTERNATIONAL SELECT INTL 464288448 0 1 SH DFND 1 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 1951 42665 SH DFND 59 37474 0 5191 ISHARES JP MORGAN EM LOCAL C JP M 464286517 206 4728 SH DFND 4 4728 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 433 9928 SH OTR 49 2690 7238 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 16507 378163 SH DFND 49 378163 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 17211 153037 SH DFND 15 153037 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 4765 42369 SH DFND 4 42369 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 3898 34658 SH DFND 40 34658 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2458 21860 SH DFND 40,22 21860 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 12 108 SH DFND 42 108 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 3386 30110 SH OTR 49 15688 14422 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 150781 1340753 SH DFND 49 1340360 125 268 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2615 23257 SH DFND 59 18307 0 4950 ISHARES MBS ETF MBS 464288588 60174 555985 SH DFND 15 555985 0 0 ISHARES MBS ETF MBS 464288588 6 57 SH DFND 42 57 0 0 ISHARES MBS ETF MBS 464288588 25 229 SH DFND 49 229 0 0 ISHARES MBS ETF MBS 464288588 42611 393711 SH DFND 59 376310 0 17401 ISHARES MICRO-CAP ETF MICR 464288869 1822 11940 SH DFND 59 10388 0 1552 ISHARES MORNINGSTAR GROWTH E MORN 464287119 2683 41435 SH DFND 49 41435 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 205 3060 SH DFND 49 3060 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 223 3240 SH DFND 49 3240 0 0 ISHARES MORNINGSTAR VALUE ET MORN 464288109 46189 715459 SH DFND 15 715459 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 404 3992 SH DFND 42 3992 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 25986 256807 SH DFND 48 256807 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 2629 25985 SH OTR 49 0 25985 0 ISHARES MSCI ACWI ETF MSCI 464288257 26623 263099 SH DFND 49 263099 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH DFND 1 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 13025 226484 SH DFND 48 226484 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 506 8792 SH DFND 49 8792 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 207 3594 SH OTR 49 0 3594 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 452 4780 SH DFND 49 4780 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 323 3417 SH OTR 49 0 1031 2386 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 5732 72668 SH DFND 15 13759 0 58909 ISHARES MSCI EAFE ETF MSCI 464287465 3715 47102 SH DFND 15,22 47102 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 9901 125521 SH DFND 22 125521 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 23121 293119 SH DFND 4 293119 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1981 25116 SH OTR 4 13306 11810 0 ISHARES MSCI EAFE ETF MSCI 464287465 672 8524 SH DFND 42 8524 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 787 9972 SH DFND 48 9972 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 624637 7918821 SH DFND 49 7818941 1552 98328 ISHARES MSCI EAFE ETF MSCI 464287465 44819 568186 SH OTR 49 278087 284718 5381 ISHARES MSCI EAFE ETF MSCI 464287465 8381 106250 SH DFND 59 96435 0 9815 ISHARES MSCI EAFE ETF MSCI 464287465 197 2500 SH Put DFND 49 0 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 405 3774 SH DFND 4 3774 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 16090 149986 SH OTR 49 9040 140946 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 31139 290261 SH DFND 49 288361 0 1900 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 36551 340707 SH DFND 59 280469 0 60239 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 26 350 SH OTR 49 0 350 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 271 3582 SH DFND 49 3582 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 16855 227276 SH DFND 15 227276 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 845 11399 SH OTR 4 4334 7065 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 17484 235761 SH DFND 4 235761 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 634 8549 SH DFND 48 8549 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 21638 291779 SH OTR 49 155261 135518 1000 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 761429 10267382 SH DFND 49 10191519 3844 72019 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1830 24679 SH DFND 59 21744 0 2935 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1725 33333 SH OTR 49 0 33333 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 751 14508 SH DFND 49 14508 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 57899 1118610 SH DFND 59 923923 0 194687 ISHARES MSCI EMERGING MARKET MSCI 464287234 464 8410 SH DFND 15 8410 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 4124 74786 SH DFND 15,22 74786 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 26842 486707 SH DFND 22 486707 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 12099 219392 SH DFND 4 219392 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1224 22185 SH OTR 4 3552 18633 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1003 18195 SH DFND 48 18195 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 414842 7522067 SH DFND 49 7412673 11800 97594 ISHARES MSCI EMERGING MARKET MSCI 464287234 33395 605536 SH OTR 49 337232 260870 7434 ISHARES MSCI EMERGING MARKET MSCI 464287234 1674 30354 SH DFND 59 28578 0 1776 ISHARES MSCI EMERGING MARKET MSCI 464287234 138 2500 SH Put DFND 49 0 0 0 ISHARES MSCI EMERGING MKT SM EM M 464286475 370 5910 SH DFND 15 5910 0 0 ISHARES MSCI EMERGING MKT SM EM M 464286475 0 1 SH DFND 1 0 0 ISHARES MSCI EUROPE SMALL-CA DEVS 464288497 1058 15244 SH DFND 59 8525 0 6719 ISHARES MSCI FRANCE ETF MSCI 464286707 4978 131517 SH DFND 42 131517 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 0 1 SH DFND 1 0 0 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 309 3000 SH DFND 49 3000 0 0 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 4376 42546 SH DFND 59 38528 0 4018 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 0 1 SH DFND 1 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 14930 337400 SH DFND 15 1514 0 335886 ISHARES MSCI INDIA ETF MSCI 46429B598 80 1800 SH DFND 49 1800 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH DFND 1 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 66986 1737196 SH DFND 15 1737196 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 162 4205 SH DFND 49 4205 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 0 1 SH DFND 1 0 0 ISHARES MSCI INTERNATIONAL S MSCI 46434V266 2096 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 844 12500 SH OTR 49 0 12500 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 894 13240 SH DFND 49 13240 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH DFND 59 1 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 455 5492 SH DFND 15 5492 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 3409 41154 SH OTR 49 640 40514 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 31604 381547 SH DFND 49 381047 0 500 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH DFND 1 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1443 27900 SH OTR 49 0 27900 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 724 13992 SH DFND 49 13992 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH DFND 1 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 929 30030 SH DFND 15 0 0 30030 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH DFND 1 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 1069 49801 SH DFND 15 0 0 49801 ISHARES MSCI RUSSIA ETF MSCI 46434G798 4969 112225 SH DFND 15 0 0 112225 ISHARES MSCI TAIWAN ETF MSCI 46434G772 20944 327499 SH DFND 15 0 0 327499 ISHARES MSCI TAIWAN ETF MSCI 46434G772 0 1 SH DFND 1 0 0 ISHARES MSCI THAILAND ETF MSCI 464286624 2375 30458 SH DFND 15 0 0 30458 ISHARES MSCI THAILAND ETF MSCI 464286624 0 1 SH DFND 1 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 327 15514 SH DFND 15 0 0 15514 ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH DFND 1 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 370 11300 SH DFND 49 11300 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 130 3967 SH DFND 59 3967 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 611 6400 SH DFND 4 6400 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 6790 92242 SH DFND 49 92242 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2536 34450 SH OTR 49 7900 26550 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2192 29783 SH DFND 59 28428 0 1355 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 0 1 SH DFND 1 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 571 3291 SH DFND 49 3291 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 75875 437495 SH DFND 59 371222 0 66274 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 52482 394984 SH DFND 15 394984 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1589 11960 SH DFND 49 11960 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 0 1 SH DFND 1 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 319 3037 SH DFND 49 3037 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 28098 267452 SH DFND 59 221256 0 46196 ISHARES NATIONAL MUNI BOND E NATI 464288414 193 1644 SH OTR 4 644 1000 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 5060 43171 SH DFND 4 43171 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 19 159 SH DFND 42 159 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 340418 2904587 SH DFND 49 2887095 90 17402 ISHARES NATIONAL MUNI BOND E NATI 464288414 8175 69751 SH OTR 49 30423 39328 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 455 3883 SH DFND 59 1777 0 2106 ISHARES NATIONAL MUNI BOND E NATI 464288414 6319 53919 SH DFND 53919 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 441 7550 SH DFND 49 7550 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 946 16180 SH OTR 49 0 16180 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 334 5712 SH DFND 59 5712 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 0 2 SH DFND 2 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 126 4150 SH DFND 49 4150 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 532 17477 SH DFND 59 15302 0 2175 ISHARES PREFERRED & INCOME S PFD 464288687 102 2600 SH OTR 49 0 2600 0 ISHARES PREFERRED & INCOME S PFD 464288687 3915 99529 SH DFND 49 99335 0 194 ISHARES PREFERRED & INCOME S PFD 464288687 3018 76731 SH DFND 59 75514 0 1217 ISHARES PREFERRED & INCOME S PFD 464288687 0 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 2473 10216 SH DFND 4 10216 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 20200 83445 SH OTR 49 245 83200 0 ISHARES RUSSELL 1000 ETF RUS 464287622 26713 110346 SH DFND 49 102546 2300 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 2459 10157 SH DFND 59 8224 0 1933 ISHARES RUSSELL 1000 GROWTH RUS 464287614 38149 140521 SH DFND 15 140521 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 6443 23732 SH DFND 4 23732 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 2221 8180 SH OTR 4 0 8180 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 189 698 SH DFND 42 698 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 2172 8001 SH DFND 48 0 0 8001 ISHARES RUSSELL 1000 GROWTH RUS 464287614 251676 927053 SH DFND 49 910830 0 16223 ISHARES RUSSELL 1000 GROWTH RUS 464287614 20743 76406 SH OTR 49 45560 30846 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 4502 16582 SH DFND 59 16203 0 379 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1367 8620 SH DFND 15 8620 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 16163 101895 SH DFND 22 101895 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 634 4000 SH OTR 4 1400 2600 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1486 9368 SH DFND 4 9368 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 8 50 SH DFND 42 50 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 132 832 SH DFND 48 832 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 100503 633609 SH DFND 49 613409 0 20200 ISHARES RUSSELL 1000 VALUE E RUS 464287598 6960 43877 SH OTR 49 35620 8257 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3355 21152 SH DFND 59 20054 0 1098 ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 5446 23742 SH DFND 15 3038 0 20704 ISHARES RUSSELL 2000 ETF RUSS 464287655 5571 24290 SH DFND 22 24290 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 3532 15400 SH OTR 22,96 15400 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1192 5195 SH OTR 4 0 5195 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 12237 53349 SH DFND 4 50474 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2070 9025 SH DFND 48 9025 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 483846 2109458 SH DFND 49 2062222 4324 42912 ISHARES RUSSELL 2000 ETF RUSS 464287655 41262 179892 SH OTR 49 31319 148573 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2325 10135 SH DFND 59 9379 0 756 ISHARES RUSSELL 2000 GROWTH RUS 464287648 25533 81919 SH DFND 15,22 81919 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 3596 11537 SH DFND 15 11537 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 3798 12186 SH DFND 4 12186 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 309 992 SH OTR 4 992 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 11 35 SH DFND 42 35 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 358 1150 SH DFND 48 1150 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 123615 396595 SH DFND 49 394795 0 1800 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2407 7723 SH OTR 49 5087 2636 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1284 4121 SH DFND 59 3936 0 185 ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 3121 18828 SH DFND 15 17168 0 1660 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2503 15097 SH DFND 22 15097 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 440 2656 SH OTR 4 2656 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2348 14164 SH DFND 4 14164 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 258 1556 SH DFND 48 1556 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 63426 382616 SH DFND 49 380773 0 1843 ISHARES RUSSELL 2000 VALUE E RUS 464287630 3044 18363 SH OTR 49 14383 3980 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1479 8925 SH DFND 59 7934 0 991 ISHARES RUSSELL 3000 ETF RUSS 464287689 14543 56829 SH DFND 15 0 0 56829 ISHARES RUSSELL 3000 ETF RUSS 464287689 122474 478583 SH DFND 48 478583 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 49045 191649 SH DFND 49 182483 121 9045 ISHARES RUSSELL 3000 ETF RUSS 464287689 992 3876 SH OTR 49 2500 1376 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 13231 166974 SH DFND 4 166974 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 3319 41880 SH OTR 4 19080 22800 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 33687 425128 SH OTR 49 187583 237545 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 584571 7377227 SH DFND 49 7194573 12977 169677 ISHARES RUSSELL MID-CAP ETF RUS 464287499 562 7091 SH DFND 59 5588 0 1502 ISHARES RUSSELL MID-CAP GROW RUS 464287481 25748 227452 SH DFND 22 227452 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1992 17601 SH DFND 42 17601 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 8898 78605 SH DFND 49 78605 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 245 2162 SH OTR 49 1262 900 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 982 8674 SH DFND 59 8034 0 640 ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 3278 28508 SH DFND 49 26508 0 2000 ISHARES RUSSELL MID-CAP VALU RUS 464287473 137 1190 SH OTR 49 950 240 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1069 9298 SH DFND 59 7886 0 1412 ISHARES RUSSELL MID-CAP VALU RUS 464287473 0 1 SH DFND 1 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 319 2121 SH DFND 49 2121 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 0 1 SH DFND 1 0 0 ISHARES S&P 100 ETF S&P 464287101 5670 28900 SH DFND 49 28900 0 0 ISHARES S&P 100 ETF S&P 464287101 368 1877 SH DFND 59 746 0 1131 ISHARES S&P 500 GROWTH ETF S&P 464287309 312 4292 SH DFND 4 4292 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 10541 144940 SH DFND 49 144940 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 2455 33761 SH OTR 49 0 33761 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 3944 54233 SH DFND 59 50507 0 3726 ISHARES S&P 500 VALUE ETF S&P 464287408 177 1196 SH DFND 4 1196 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 5121 34684 SH DFND 49 34684 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 1467 9937 SH DFND 59 9417 0 520 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 685 42565 SH DFND 4 42565 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 406 25216 SH OTR 49 21776 3440 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 21296 1323538 SH DFND 49 1316033 0 7505 ISHARES S&P MID-CAP 400 GROW S&P 464287606 73 900 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 56910 703202 SH DFND 49 690437 0 12765 ISHARES S&P MID-CAP 400 GROW S&P 464287606 1874 23157 SH OTR 49 15353 7804 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 808 9988 SH DFND 59 9620 0 368 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 63 600 SH DFND 4 600 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 25371 240853 SH DFND 49 240808 0 45 ISHARES S&P MID-CAP 400 VALU S&P 464287705 1081 10261 SH OTR 49 3033 7228 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 0 1 SH DFND 1 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 80 600 SH DFND 4 600 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 8889 67020 SH OTR 49 1600 65420 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3864 29131 SH DFND 49 29131 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 35996 341422 SH DFND 15 341422 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 4846 45968 SH DFND 49 40868 0 5100 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 923 8755 SH OTR 49 1740 7015 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 350 3319 SH DFND 59 3319 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 1088 9328 SH OTR 4 1128 8200 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 4106 35205 SH DFND 4 35205 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 140189 1202097 SH DFND 49 1196253 888 4956 ISHARES SELECT DIVIDEND ETF SELE 464287168 8480 72713 SH OTR 49 34405 38308 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH DFND 59 1 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH DFND 1 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 358 788 SH DFND 49 788 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 112 246 SH DFND 59 203 0 43 ISHARES SHORT TREASURY BOND SHOR 464288679 16 145 SH DFND 49 145 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 206 1865 SH DFND 59 845 0 1020 ISHARES SHORT-TERM NATIONAL SHRT 464288158 2181 20230 SH DFND 4 20230 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 3091 28671 SH OTR 49 21809 5862 1000 ISHARES SHORT-TERM NATIONAL SHRT 464288158 90548 839810 SH DFND 49 839810 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 2 SH DFND 2 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1901 78493 SH OTR 49 68493 10000 0 ISHARES SILVER TRUST ISHA 46428Q109 458 18917 SH DFND 49 18810 0 107 ISHARES SILVER TRUST ISHA 46428Q109 12 515 SH DFND 59 515 0 0 ISHARES SILVER TRUST ISHA 46428Q109 4395 181451 SH DFND 181451 0 0 ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 277 2785 SH OTR 49 0 2785 0 ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 96 970 SH DFND 49 970 0 0 ISHARES SUSTAINABLE MSCI GLB MSCI 46435G532 0 1 SH DFND 1 0 0 ISHARES TIPS BOND ETF TIPS 464287176 12 96 SH OTR 4 0 96 0 ISHARES TIPS BOND ETF TIPS 464287176 75 585 SH DFND 4 585 0 0 ISHARES TIPS BOND ETF TIPS 464287176 33626 262685 SH DFND 48 262685 0 0 ISHARES TIPS BOND ETF TIPS 464287176 2786 21765 SH OTR 49 10940 8900 1925 ISHARES TIPS BOND ETF TIPS 464287176 21226 165816 SH DFND 49 164816 0 1000 ISHARES TIPS BOND ETF TIPS 464287176 14173 110721 SH DFND 59 96327 0 14394 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 20848 268605 SH DFND 15 268605 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 297 3830 SH DFND 49 3830 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 0 1 SH DFND 1 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 512 17589 SH DFND 49 17589 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 16537 568491 SH DFND 59 466614 0 101877 ISHARES U.S. ENERGY ETF U.S. 464287796 0 1 SH DFND 1 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 140 758 SH OTR 49 0 758 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 234 1265 SH DFND 49 1265 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 0 1 SH DFND 59 1 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 55 200 SH OTR 4 200 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 772 2830 SH DFND 49 2830 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 38 140 SH OTR 49 140 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 407 5875 SH DFND 49 5875 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 24944 224479 SH DFND 15 224479 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 29 260 SH OTR 49 260 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 108 970 SH DFND 49 970 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 0 1 SH DFND 1 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 102 283 SH DFND 49 283 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 90 250 SH OTR 49 250 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 29 80 SH DFND 59 80 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 0 1 SH DFND 1 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 15 144 SH DFND 4 144 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1369 13430 SH OTR 49 1500 11930 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1400 13731 SH DFND 49 13731 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 157 5884 SH DFND 49 5884 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 82982 3119624 SH DFND 59 2626903 0 492721 ISHARES US TREASURY BOND ETF US T 46429B267 0 1 SH DFND 1 0 0 ISHARES US UTILITIES ETF U.S. 464287697 414 5274 SH OTR 49 5274 0 0 ISHARES US UTILITIES ETF U.S. 464287697 314 3996 SH DFND 49 3996 0 0 ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH DFND 59 1 0 0 ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH DFND 1 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 29712 298917 SH DFND 15 298917 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 80 800 SH OTR 4 800 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 3079 30976 SH DFND 49 30976 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 338 3400 SH OTR 49 3400 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH DFND 59 1 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH DFND 1 0 0 ISHR MSCI FRONT & SEL EM ETF MSCI 464286145 206 6200 SH DFND 49 6200 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1833 67757 SH DFND 59 65892 0 1865 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 0 1 SH DFND 1 0 0 ISORAY INC COM 46489V104 62 77229 SH DFND 48 77229 0 0 ISORAY INC COM 46489V104 18 22000 SH DFND 49 22000 0 0 ISTAR INC COM 45031U101 8525 411245 SH DFND 15 343285 0 67960 ISTAR INC COM 45031U101 3951 190605 SH DFND 22 190605 0 0 ISTAR INC COM 45031U101 4050 195372 SH DFND 48 195372 0 0 ISTAR INC COM 45031U101 338 16314 SH DFND 49 16314 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 1290 214711 SH DFND 15 214711 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 27 4564 SH OTR 4 0 0 4564 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 191 31708 SH OTR 49 0 1465 30243 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 6 985 SH DFND 49 985 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 166 27688 SH DFND 59 27639 0 49 ITEOS THERAPEUTICS INC COM 46565G104 466 18159 SH DFND 15 2937 0 15222 ITEOS THERAPEUTICS INC COM 46565G104 1025 39971 SH DFND 48 39971 0 0 ITERIS INC COM 46564T107 64 9588 SH DFND 15 4024 0 5564 ITERIS INC COM 46564T107 596 89598 SH DFND 48 89598 0 0 ITRON INC COM 465741106 20035 200392 SH DFND 15 179648 0 20744 ITRON INC COM 465741106 11446 114485 SH DFND 22 114485 0 0 ITRON INC COM 465741106 58 576 SH DFND 4 576 0 0 ITRON INC COM 465741106 10948 109498 SH DFND 48 109498 0 0 ITRON INC COM 465741106 3 33 SH OTR 49 0 33 0 ITRON INC COM 465741106 1579 15790 SH DFND 49 15790 0 0 ITT INC COM 45073V108 37989 414769 SH DFND 15 375325 0 39444 ITT INC COM 45073V108 576 6290 SH DFND 15,22 6290 0 0 ITT INC COM 45073V108 265 2892 SH OTR 15119 2892 0 0 ITT INC COM 45073V108 9061 98934 SH DFND 22 98934 0 0 ITT INC COM 45073V108 890 9720 SH OTR 22,83 9720 0 0 ITT INC COM 45073V108 4428 48343 SH OTR 22,80 48343 0 0 ITT INC COM 45073V108 106 1155 SH DFND 4 1155 0 0 ITT INC COM 45073V108 28924 315797 SH DFND 48 289313 0 26484 ITT INC COM 45073V108 4072 44463 SH DFND 49 44303 0 160 ITT INC COM 45073V108 631 6886 SH OTR 49 6784 102 0 ITT INC COM 45073V108 8 89 SH DFND 59 10 0 79 ITURAN LOCATION AND CONTROL SHS M6158M104 240 8811 SH OTR 22,87 8811 0 0 IVERIC BIO INC COM 46583P102 520 82372 SH DFND 15 15601 0 66771 IVERIC BIO INC COM 46583P102 1373 217530 SH DFND 48 217530 0 0 IVERIC BIO INC COM 46583P102 3 405 SH DFND 49 405 0 0 IZEA WORLDWIDE INC COM 46604H105 54 21251 SH DFND 48 21251 0 0 J & J SNACK FOODS CORP COM 466032109 5740 32909 SH OTR 15,66 32909 0 0 J & J SNACK FOODS CORP COM 466032109 20232 116002 SH DFND 15 99674 0 16328 J & J SNACK FOODS CORP COM 466032109 2667 15290 SH OTR 22,71 15290 0 0 J & J SNACK FOODS CORP COM 466032109 9743 55862 SH DFND 22 55862 0 0 J & J SNACK FOODS CORP COM 466032109 72 410 SH DFND 4 410 0 0 J & J SNACK FOODS CORP COM 466032109 6364 36490 SH DFND 48 36490 0 0 J & J SNACK FOODS CORP COM 466032109 381 2187 SH OTR 49 1888 299 0 J & J SNACK FOODS CORP COM 466032109 2968 17018 SH DFND 49 17018 0 0 J & J SNACK FOODS CORP COM 466032109 157 901 SH DFND 59 857 0 44 J ALEXANDER'S HOLDINGS COM 46609J106 135 11556 SH DFND 48 11556 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 1 51 SH DFND 49 51 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 2 SH OTR 49 0 2 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 4 SH DFND 4 0 0 J2 GLOBAL INC COM 48123V102 194 1408 SH OTR 15119 1408 0 0 J2 GLOBAL INC COM 48123V102 33568 244045 SH DFND 15 227015 0 17030 J2 GLOBAL INC COM 48123V102 5828 42370 SH OTR 22,87 42370 0 0 J2 GLOBAL INC COM 48123V102 6054 44012 SH DFND 22 44012 0 0 J2 GLOBAL INC COM 48123V102 54 393 SH DFND 4 393 0 0 J2 GLOBAL INC COM 48123V102 25937 188563 SH DFND 48 188563 0 0 J2 GLOBAL INC COM 48123V102 2331 16947 SH DFND 49 16860 0 87 J2 GLOBAL INC COM 48123V102 1488 10815 SH DFND 59 10815 0 0 JABIL INC COM 466313103 42988 739646 SH DFND 15 673054 0 66592 JABIL INC COM 466313103 163 2810 SH DFND 15,22 2810 0 0 JABIL INC COM 466313103 705 12131 SH OTR 15119 12131 0 0 JABIL INC COM 466313103 9264 159388 SH DFND 22 159388 0 0 JABIL INC COM 466313103 1325 22801 SH OTR 22,69 22801 0 0 JABIL INC COM 466313103 11 195 SH OTR 4 0 0 195 JABIL INC COM 466313103 142 2445 SH DFND 4 2445 0 0 JABIL INC COM 466313103 29695 510934 SH DFND 48 465652 0 45282 JABIL INC COM 466313103 103 1764 SH OTR 49 799 965 0 JABIL INC COM 466313103 5271 90684 SH DFND 49 90384 0 300 JABIL INC COM 466313103 620 10674 SH DFND 59 10674 0 0 JABIL INC COM 466313103 0 1 SH DFND 1 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 429 2626 SH OTR 15118 2626 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 55622 340176 SH DFND 15 218986 0 121190 JACK HENRY & ASSOCIATES INC COM 426281101 1119 6845 SH DFND 15,22 6845 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 656 4013 SH OTR 15119 4013 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 6808 41639 SH DFND 22 41639 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 71 432 SH DFND 4 432 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 38108 233063 SH DFND 48 210711 0 22352 JACK HENRY & ASSOCIATES INC COM 426281101 163 997 SH OTR 49 989 8 0 JACK HENRY & ASSOCIATES INC COM 426281101 3403 20812 SH DFND 49 20812 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 4809 29410 SH DFND 51 29410 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 13751 84100 SH DFND 51,22 84100 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 12159 74365 SH DFND 59 70401 0 3964 JACK IN THE BOX INC COM 466367109 22015 197550 SH DFND 15 178168 0 19382 JACK IN THE BOX INC COM 466367109 452 4055 SH DFND 15,22 4055 0 0 JACK IN THE BOX INC COM 466367109 20 179 SH OTR 15119 179 0 0 JACK IN THE BOX INC COM 466367109 3253 29187 SH DFND 22 29187 0 0 JACK IN THE BOX INC COM 466367109 43 384 SH DFND 4 384 0 0 JACK IN THE BOX INC COM 466367109 11548 103625 SH DFND 48 103625 0 0 JACK IN THE BOX INC COM 466367109 484 4339 SH OTR 49 4339 0 0 JACK IN THE BOX INC COM 466367109 1411 12663 SH DFND 49 12617 0 46 JACK IN THE BOX INC COM 466367109 1710 15341 SH DFND 59 14894 0 447 JACK IN THE BOX INC COM 466367109 0 1 SH DFND 1 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 598 4479 SH OTR 15118 4479 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1177 8822 SH OTR 15119 8822 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 60992 457145 SH DFND 15 250156 0 206989 JACOBS ENGINEERING GROUP INC COM 469814107 1574 11798 SH DFND 15,22 11798 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 4414 33087 SH DFND 22 33087 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 101 758 SH DFND 4 758 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 62331 467179 SH DFND 48 428235 0 38944 JACOBS ENGINEERING GROUP INC COM 469814107 3027 22687 SH OTR 49 13599 9088 0 JACOBS ENGINEERING GROUP INC COM 469814107 3733 27976 SH DFND 49 27888 0 88 JACOBS ENGINEERING GROUP INC COM 469814107 41 305 SH DFND 59 305 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 0 1 SH DFND 1 0 0 JAGUAR HEALTH INC COM 47010C409 51 32019 SH DFND 48 32019 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 20 579 SH DFND 4 579 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 785 22950 SH DFND 49 22950 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 12 341 SH OTR 49 0 341 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 0 1 SH DFND 1 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 5245 139799 SH DFND 15 112165 0 27634 JAMES RIVER GROUP HOLDINGS L COM G5005R107 3519 93794 SH DFND 22 93794 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 2995 79820 SH DFND 48 79820 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 132 3527 SH DFND 49 3527 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 0 1 SH DFND 1 0 0 JAMF HOLDING CORP COM 47074L105 2047 60987 SH DFND 15 40367 0 20620 JAMF HOLDING CORP COM 47074L105 2508 74695 SH DFND 48 59552 0 15143 JAMF HOLDING CORP COM 47074L105 42 1265 SH DFND 49 1265 0 0 JAMF HOLDING CORP COM 47074L105 1181 35184 SH DFND 59 35184 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 342 8810 SH DFND 15,22 8810 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 24961 643155 SH DFND 15 580719 0 62436 JANUS HENDERSON GROUP PLC ORD G4474Y214 423 10897 SH OTR 15119 10897 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 7445 191842 SH DFND 22 191842 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 101 2595 SH DFND 4 2595 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 23291 600134 SH DFND 48 554785 0 45349 JANUS HENDERSON GROUP PLC ORD G4474Y214 10 246 SH OTR 49 70 176 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 4051 104384 SH DFND 49 104013 0 371 JANUS HENDERSON GROUP PLC ORD G4474Y214 0 1 SH DFND 1 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AD3 1268 1150000 SH DFND 15 1150000 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AF8 933 700000 SH DFND 15 700000 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 385 2170 SH DFND 15,22 2170 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 49538 278869 SH DFND 15 250852 0 28017 JAZZ PHARMACEUTICALS PLC SHS G50871105 361 2030 SH OTR 15119 2030 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 1902 10708 SH OTR 22,80 10708 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 13140 73968 SH DFND 22 73968 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 103 582 SH DFND 4 582 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 40420 227538 SH DFND 48 209783 0 17755 JAZZ PHARMACEUTICALS PLC SHS G50871105 3723 20956 SH DFND 49 20555 0 401 JAZZ PHARMACEUTICALS PLC SHS G50871105 551 3100 SH OTR 49 3100 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 584 3290 SH DFND 59 3290 0 0 JBG SMITH PROPERTIES COM 46590V100 178 5642 SH OTR 15119 5642 0 0 JBG SMITH PROPERTIES COM 46590V100 15476 491130 SH DFND 15 431713 0 59417 JBG SMITH PROPERTIES COM 46590V100 3582 113675 SH DFND 22 113675 0 0 JBG SMITH PROPERTIES COM 46590V100 17 555 SH DFND 4 555 0 0 JBG SMITH PROPERTIES COM 46590V100 16586 526384 SH DFND 48 490122 0 36262 JBG SMITH PROPERTIES COM 46590V100 325 10319 SH DFND 49 10319 0 0 JBG SMITH PROPERTIES COM 46590V100 7 211 SH OTR 49 0 211 0 JBG SMITH PROPERTIES COM 46590V100 0 6 SH DFND 59 6 0 0 JBG SMITH PROPERTIES COM 46590V100 0 1 SH DFND 1 0 0 JD.COM INC-ADR SPON 47215P106 885 11095 SH DFND 15,22 11095 0 0 JD.COM INC-ADR SPON 47215P106 165557 2074388 SH DFND 15 2014022 0 60366 JD.COM INC-ADR SPON 47215P106 53577 671311 SH DFND 22 671311 0 0 JD.COM INC-ADR SPON 47215P106 60041 752300 SH DFND 48 752300 0 0 JD.COM INC-ADR SPON 47215P106 46 574 SH DFND 49 574 0 0 JD.COM INC-ADR SPON 47215P106 1907 23894 SH OTR 49 0 23894 0 JD.COM INC-ADR SPON 47215P106 48 600 SH DFND 59 600 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 584 17081 SH OTR 15119 17081 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 460 13460 SH DFND 15,22 13460 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 50391 1473422 SH DFND 15 1374441 0 98981 JEFFERIES FINANCIAL GROUP IN COM 47233W109 7842 229304 SH DFND 22 229304 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 110 3215 SH DFND 4 3215 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 26975 788740 SH DFND 48 722998 0 65742 JEFFERIES FINANCIAL GROUP IN COM 47233W109 5066 148123 SH DFND 49 147683 0 440 JEFFERIES FINANCIAL GROUP IN COM 47233W109 1671 48870 SH OTR 49 48870 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 20 592 SH DFND 59 592 0 0 JELD-WEN HOLDING INC COM 47580P103 3527 134311 SH DFND 15 75813 0 58498 JELD-WEN HOLDING INC COM 47580P103 5221 198807 SH DFND 48 198807 0 0 JELD-WEN HOLDING INC COM 47580P103 117 4459 SH OTR 49 4459 0 0 JELD-WEN HOLDING INC COM 47580P103 1 57 SH DFND 59 0 0 57 JETBLUE AIRWAYS CORP COM 477143101 19562 1165810 SH DFND 15 1026306 0 139504 JETBLUE AIRWAYS 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595017104 612 4090 SH DFND 4 4090 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 114 759 SH DFND 42 759 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 119902 800733 SH DFND 48 723570 0 77163 MICROCHIP TECHNOLOGY INC COM 595017104 30845 205990 SH DFND 49 204706 0 1284 MICROCHIP TECHNOLOGY INC COM 595017104 10127 67632 SH OTR 49 17359 49915 358 MICROCHIP TECHNOLOGY INC COM 595017104 4233 28267 SH DFND 59 26967 0 1299 MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH DFND 1 0 0 MICROCHIP TECHNOLOGY INC NOTE 595017AU8 454 400000 SH DFND 15 400000 0 0 MICRON TECHNOLOGY INC COM 595112103 3211 37781 SH OTR 15118 37781 0 0 MICRON TECHNOLOGY INC COM 595112103 6967 81979 SH OTR 15119 81979 0 0 MICRON TECHNOLOGY INC COM 595112103 8431 99210 SH DFND 15,22 99210 0 0 MICRON TECHNOLOGY INC COM 595112103 421443 4959315 SH DFND 15 3066262 0 1893053 MICRON TECHNOLOGY INC COM 595112103 104900 1234412 SH DFND 22 1234412 0 0 MICRON TECHNOLOGY INC COM 595112103 7462 87811 SH DFND 4 87811 0 0 MICRON TECHNOLOGY INC COM 595112103 681 8009 SH OTR 4 4250 3668 91 MICRON TECHNOLOGY INC COM 595112103 65 762 SH DFND 42 762 0 0 MICRON TECHNOLOGY INC COM 595112103 278296 3274844 SH DFND 48 2937844 0 337000 MICRON TECHNOLOGY INC COM 595112103 270640 3184752 SH DFND 49 3150395 1210 33147 MICRON TECHNOLOGY INC COM 595112103 13238 155775 SH OTR 49 94098 61527 150 MICRON TECHNOLOGY INC COM 595112103 2004 23582 SH DFND 59 22706 0 876 MICRON TECHNOLOGY INC COM 595112103 0 1 SH DFND 1 0 0 MICROSOFT CORP COM 594918104 69147 255250 SH OTR 15118 255250 0 0 MICROSOFT CORP COM 594918104 9083074 33529250 SH DFND 15 20835247 0 12694003 MICROSOFT CORP COM 594918104 98265 362737 SH OTR 15119 362737 0 0 MICROSOFT CORP COM 594918104 179328 661970 SH DFND 15,22 661970 0 0 MICROSOFT CORP COM 594918104 822751 3037104 SH DFND 22 3037104 0 0 MICROSOFT CORP COM 594918104 44275 163438 SH DFND 4 163066 0 372 MICROSOFT CORP COM 594918104 22603 83436 SH OTR 4 28349 54274 813 MICROSOFT CORP COM 594918104 1093134 4035192 SH DFND 40 3754863 0 280329 MICROSOFT CORP COM 594918104 23397 86368 SH OTR 40 86368 0 0 MICROSOFT CORP COM 594918104 37193 137294 SH DFND 40,22 137294 0 0 MICROSOFT CORP COM 594918104 10013 36963 SH DFND 42 36963 0 0 MICROSOFT CORP COM 594918104 6403784 23638923 SH DFND 48 21322008 0 2316915 MICROSOFT CORP COM 594918104 389411 1437471 SH OTR 49 424139 399266 614066 MICROSOFT CORP COM 594918104 1744828 6440858 SH DFND 49 6344669 1241 94948 MICROSOFT CORP COM 594918104 5310 19600 SH OTR 51 19600 0 0 MICROSOFT CORP COM 594918104 83383 307800 SH DFND 51,22 307800 0 0 MICROSOFT CORP COM 594918104 2051414 7572586 SH DFND 51 5029787 0 2542799 MICROSOFT CORP COM 594918104 282974 1044571 SH OTR 51,94 1044571 0 0 MICROSOFT CORP COM 594918104 38458 141962 SH OTR 51,48 141962 0 0 MICROSOFT CORP COM 594918104 48949 180691 SH DFND 59 175365 0 5326 MICROSOFT CORP COM 594918104 1708 6305 SH DFND 6305 0 0 MICROSOFT CORP COM 594918104 542 2000 SH OTR 0 2000 0 MICROSTRATEGY INC-CL A CL A 594972408 23138 34820 SH DFND 15 31885 0 2935 MICROSTRATEGY INC-CL A CL A 594972408 13093 19703 SH DFND 22 19703 0 0 MICROSTRATEGY INC-CL A CL A 594972408 9 13 SH DFND 4 13 0 0 MICROSTRATEGY INC-CL A CL A 594972408 12900 19413 SH DFND 48 19413 0 0 MICROSTRATEGY INC-CL A CL A 594972408 6 9 SH OTR 49 0 9 0 MICROSTRATEGY INC-CL A CL A 594972408 1780 2679 SH DFND 49 2679 0 0 MICROVISION INC COM 594960304 3046 181857 SH DFND 15 128599 0 53258 MICROVISION INC COM 594960304 6581 392889 SH DFND 48 392889 0 0 MICROVISION INC COM 594960304 0 15 SH DFND 15 0 0 MICT INC COM 55328R109 142 60720 SH DFND 48 60720 0 0 MID PENN BANCORP INC COM 59540G107 549 20002 SH DFND 15 13643 0 6359 MID PENN BANCORP INC COM 59540G107 524 19082 SH DFND 48 19082 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 74254 440885 SH DFND 15 259688 0 181197 MID-AMERICA APARTMENT COMM COM 59522J103 647 3844 SH OTR 15118 3844 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 1712 10168 SH DFND 15,22 10168 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 1298 7704 SH OTR 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71 MIDDLEBY CORP COM 596278101 0 1 SH DFND 1 0 0 MIDDLEFIELD BANC CORP COM 596304204 234 9929 SH DFND 15 9929 0 0 MIDDLEFIELD BANC CORP COM 596304204 86 3633 SH DFND 48 3633 0 0 MIDDLEFIELD BANC CORP COM 596304204 0 1 SH DFND 1 0 0 MIDDLESEX WATER CO COM 596680108 5854 71625 SH DFND 15 58458 0 13167 MIDDLESEX WATER CO COM 596680108 3411 41738 SH DFND 48 41738 0 0 MIDDLESEX WATER CO COM 596680108 65 790 SH DFND 49 790 0 0 MIDDLESEX WATER CO COM 596680108 0 1 SH DFND 1 0 0 MIDLAND STATES BANCORP INC COM 597742105 3421 130220 SH DFND 15 112255 0 17965 MIDLAND STATES BANCORP INC COM 597742105 1416 53893 SH DFND 48 53893 0 0 MIDLAND STATES BANCORP INC COM 597742105 44 1690 SH DFND 49 1690 0 0 MIDLAND STATES BANCORP INC COM 597742105 0 1 SH DFND 1 0 0 MIDWESTONE FINANCIAL GROUP I COM 598511103 1654 57504 SH DFND 15 45226 0 12278 MIDWESTONE FINANCIAL GROUP I COM 598511103 1014 35250 SH DFND 48 35250 0 0 MILESTONE SCIENTIFIC INC COM 59935P209 76 30901 SH DFND 48 30901 0 0 MILESTONE SCIENTIFIC 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59 0 34 SOUTH STATE CORP COM 840441109 1 7 SH DFND 7 0 0 SOUTHERN CO/THE COM 842587107 258970 4279786 SH DFND 15 2501218 0 1778568 SOUTHERN CO/THE COM 842587107 5414 89478 SH OTR 15119 89478 0 0 SOUTHERN CO/THE COM 842587107 2158 35666 SH OTR 15118 35666 0 0 SOUTHERN CO/THE COM 842587107 5599 92535 SH DFND 15,22 92535 0 0 SOUTHERN CO/THE COM 842587107 14556 240560 SH DFND 22 240560 0 0 SOUTHERN CO/THE COM 842587107 294 4852 SH DFND 4 4852 0 0 SOUTHERN CO/THE COM 842587107 174177 2878480 SH DFND 48 2561286 0 317194 SOUTHERN CO/THE COM 842587107 5595 92467 SH OTR 49 58935 33132 400 SOUTHERN CO/THE COM 842587107 15990 264255 SH DFND 49 262419 0 1836 SOUTHERN CO/THE COM 842587107 2879 47578 SH DFND 59 46581 0 997 SOUTHERN COPPER CORP COM 84265V105 8970 139465 SH DFND 15 91833 0 47632 SOUTHERN COPPER CORP COM 84265V105 10413 161894 SH DFND 48 136479 0 25415 SOUTHERN COPPER CORP COM 84265V105 2 27 SH OTR 49 0 27 0 SOUTHERN COPPER CORP COM 84265V105 386 6003 SH DFND 49 6003 0 0 SOUTHERN COPPER CORP COM 84265V105 338 5260 SH DFND 59 5198 0 62 SOUTHERN COPPER CORP COM 84265V105 0 1 SH DFND 1 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 541 10580 SH DFND 15 6922 0 3658 SOUTHERN FIRST BANCSHARES COM 842873101 811 15857 SH DFND 48 15857 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH DFND 1 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 1656 36837 SH DFND 15 31790 0 5047 SOUTHERN MISSOURI BANCORP COM 843380106 795 17680 SH DFND 48 17680 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8811 230485 SH DFND 15 201746 0 28739 SOUTHSIDE BANCSHARES INC COM 84470P109 3091 80865 SH DFND 22 80865 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4 115 SH DFND 4 115 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2782 72775 SH DFND 48 72775 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 763 19969 SH DFND 49 19969 0 0 SOUTHWEST AIRLINES CO COM 844741108 2810 52923 SH DFND 15,22 52923 0 0 SOUTHWEST AIRLINES CO COM 844741108 1057 19914 SH OTR 15118 19914 0 0 SOUTHWEST AIRLINES CO COM 844741108 1550 29200 SH OTR 15119 29200 0 0 SOUTHWEST AIRLINES CO COM 844741108 90937 1712881 SH DFND 15 781727 0 931154 SOUTHWEST AIRLINES CO COM 844741108 1874 35299 SH OTR 22,80 35299 0 0 SOUTHWEST AIRLINES CO COM 844741108 5406 101824 SH DFND 22 101824 0 0 SOUTHWEST AIRLINES CO COM 844741108 7 140 SH OTR 4 140 0 0 SOUTHWEST AIRLINES CO COM 844741108 306 5770 SH DFND 4 5770 0 0 SOUTHWEST AIRLINES CO COM 844741108 91022 1714493 SH DFND 48 1535992 0 178501 SOUTHWEST AIRLINES CO COM 844741108 7283 137188 SH DFND 49 136223 0 965 SOUTHWEST AIRLINES CO COM 844741108 536 10102 SH OTR 49 6712 3390 0 SOUTHWEST AIRLINES CO COM 844741108 0 5 SH DFND 59 5 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8901 134484 SH OTR 15,66 134484 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 36877 557142 SH DFND 15 461675 0 95467 SOUTHWEST GAS HOLDINGS INC COM 844895102 269 4062 SH OTR 15119 4062 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8385 126687 SH DFND 22 126687 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 9 135 SH OTR 4 0 0 135 SOUTHWEST GAS HOLDINGS INC COM 844895102 12 180 SH DFND 4 180 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 19234 290585 SH DFND 48 290585 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 246 3712 SH OTR 49 3712 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1922 29039 SH DFND 49 28889 0 150 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 41 SH DFND 59 0 0 41 SOUTHWESTERN ENERGY CO COM 845467109 268 47239 SH OTR 15119 47239 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18685 3295500 SH DFND 15 3046239 0 249261 SOUTHWESTERN ENERGY CO COM 845467109 9474 1670851 SH DFND 22 1670851 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8 1455 SH DFND 4 1455 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 1016 SH OTR 4 0 0 1016 SOUTHWESTERN ENERGY CO COM 845467109 9334 1646257 SH DFND 48 1646257 0 0 SOUTHWESTERN ENERGY CO COM 845467109 716 126221 SH DFND 49 125707 0 514 SOUTHWESTERN ENERGY CO COM 845467109 28 4932 SH OTR 49 4408 524 0 SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH DFND 59 2 0 0 SP PLUS CORP COM 78469C103 468 15311 SH DFND 15 5471 0 9840 SP PLUS CORP COM 78469C103 1642 53679 SH DFND 48 53679 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 3447 304210 SH DFND 15 302140 0 2070 SPARK ENERGY INC-CLASS A CL A 846511103 589 52005 SH DFND 48 52005 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 6 560 SH DFND 49 560 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 0 1 SH DFND 1 0 0 SPARTANNASH CO COM 847215100 8856 458612 SH DFND 15 423083 0 35529 SPARTANNASH CO COM 847215100 1746 90394 SH DFND 22 90394 0 0 SPARTANNASH CO COM 847215100 18 930 SH DFND 4 930 0 0 SPARTANNASH CO COM 847215100 1808 93648 SH DFND 48 93648 0 0 SPARTANNASH CO COM 847215100 2 111 SH OTR 49 0 111 0 SPARTANNASH CO COM 847215100 394 20390 SH DFND 49 20390 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 500 5763 SH DFND 49 5763 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 5 55 SH DFND 59 55 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 2969 112348 SH DFND 40 112348 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 38214 1445845 SH OTR 40 1445845 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 26490 1002255 SH DFND 40,22 1002255 0 0 SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 0 9 SH DFND 49 9 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 4100 37285 SH DFND 4 37285 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 211 1915 SH OTR 4 1915 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1522 13839 SH DFND 48 13839 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 138794 1262225 SH DFND 49 1256735 316 5174 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 3185 28966 SH OTR 49 18965 10001 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 920 8364 SH DFND 59 5231 0 3133 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 6730 61200 SH DFND 61200 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 1365 44519 SH DFND 59 43684 0 835 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 1524 49722 SH DFND 49722 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 687 24902 SH DFND 4 24902 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 22105 801474 SH DFND 49 775364 0 26110 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 4688 169990 SH DFND 59 169990 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 0 1 SH DFND 1 0 0 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 6152 132900 SH DFND 22 132900 0 0 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 45519 983338 SH DFND 59 841588 0 141750 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 4722 102012 SH DFND 102012 0 0 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 10874 234912 SH DFND 234912 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 763 14822 SH DFND 4 14822 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 62 1200 SH OTR 4 0 1200 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 32256 626452 SH DFND 48 626452 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 35430 688103 SH DFND 49 687320 0 783 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 387 7521 SH OTR 49 3214 3055 1252 SPDR DJIA TRUST UT S 78467X109 690 2000 SH DFND 4 2000 0 0 SPDR DJIA TRUST UT S 78467X109 21277 61682 SH DFND 49 61272 0 410 SPDR DJIA TRUST UT S 78467X109 2492 7224 SH OTR 49 2147 5077 0 SPDR DJIA TRUST UT S 78467X109 119 344 SH DFND 59 333 0 11 SPDR DL EM FX IN ETF SPDR 78470P309 6049 118512 SH DFND 59 105098 0 13414 SPDR DL EM FX IN ETF SPDR 78470P309 0 1 SH DFND 1 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 19077 394063 SH DFND 59 348368 0 45695 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 1 SH DFND 1 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 1062 10126 SH DFND 49 10126 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 13 125 SH OTR 49 125 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH DFND 1 0 0 SPDR DR INTERNATIONAL RL EST DJ I 78463X863 286 7800 SH DFND 49 7800 0 0 SPDR EURO STOXX 50 ETF EURO 78463X202 234 5000 SH DFND 49 5000 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 54509 3095368 SH DFND 40,22 3095368 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 778 44182 SH OTR 40 44182 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 44 2500 SH DFND 49 2500 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 42774 2428941 SH DFND 59 2050167 0 378774 SPDR GOLD MINISHARES TRUST SPDR 98149E204 0 1 SH DFND 1 0 0 SPDR GOLD SHARES GOLD 78463V107 1535 9265 SH OTR 4 3845 5420 0 SPDR GOLD SHARES GOLD 78463V107 22892 138209 SH OTR 40 138209 0 0 SPDR GOLD SHARES GOLD 78463V107 66580 401978 SH DFND 40,22 401978 0 0 SPDR GOLD SHARES GOLD 78463V107 10100 60980 SH OTR 49 875 60105 0 SPDR GOLD SHARES GOLD 78463V107 5358 32351 SH DFND 49 28714 0 3637 SPDR GOLD SHARES GOLD 78463V107 14500 87545 SH DFND 59 74493 0 13052 SPDR GOLD SHARES GOLD 78463V107 573 3460 SH OTR 0 3460 0 SPDR GOLD SHARES GOLD 78463V107 7257 43814 SH DFND 43814 0 0 SPDR ICE PREFERRED SECURITIE ICE 78464A292 14 309 SH DFND 49 309 0 0 SPDR ICE PREFERRED SECURITIE ICE 78464A292 2728 61700 SH DFND 59 60872 0 828 SPDR ICE PREFERRED SECURITIE ICE 78464A292 0 1 SH DFND 1 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 59 1950 SH OTR 49 1950 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 163 5405 SH DFND 49 5405 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1583 52424 SH DFND 59 51642 0 782 SPDR MSCI ACWI EX-US MSCI 78463X848 0 1 SH DFND 1 0 0 SPDR PORT INT CORP BOND ETF PORT 78464A375 7 199 SH DFND 49 199 0 0 SPDR PORT INT CORP BOND ETF PORT 78464A375 2246 61212 SH DFND 59 51380 0 9832 SPDR PORT INT TREASURY TERM PORT 78464A672 3650 112722 SH DFND 59 112722 0 0 SPDR PORT INT TREASURY TERM PORT 78464A672 0 1 SH DFND 1 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 1064 33480 SH DFND 4 33480 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 3461 108910 SH DFND 49 108910 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 94 2280 SH DFND 15 1455 0 825 SPDR PORT LNG TRM TRSRY PORT 78464A664 431 10437 SH OTR 15,49 10437 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 615 14888 SH DFND 49 4451 0 10437 SPDR PORT LNG TRM TRSRY PORT 78464A664 1750 42362 SH DFND 59 34517 0 7845 SPDR PORT LNG TRM TRSRY PORT 78464A664 0 1 SH DFND 1 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 52 1318 SH OTR 4 0 1318 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 452 11440 SH DFND 49 11440 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 119 3007 SH DFND 59 3007 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 0 1 SH DFND 1 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1314 35711 SH DFND 49 35711 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 235 6399 SH DFND 59 6399 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 287 6300 SH DFND 49 6300 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 1710 37574 SH DFND 59 34207 0 3367 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 0 1 SH DFND 1 0 0 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 3988 75283 SH DFND 59 71461 0 3822 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 247 4901 SH DFND 49 4901 0 0 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 3518 69903 SH DFND 59 66450 0 3453 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 0 1 SH DFND 1 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1143 18152 SH DFND 49 18152 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 66 1048 SH DFND 59 1048 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 0 1 SH DFND 1 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 10064 323194 SH DFND 49 323194 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 583 18710 SH OTR 49 18710 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 383 12289 SH DFND 59 11074 0 1215 SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 223 2883 SH DFND 49 2883 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 7341 17150 SH DFND 15 16398 0 752 SPDR S&P 500 ETF TRUST TR U 78462F103 24286 56736 SH DFND 4 56736 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 12643 29536 SH OTR 4 21584 7952 0 SPDR S&P 500 ETF TRUST TR U 78462F103 1047023 2445972 SH DFND 49 2412487 300 33185 SPDR S&P 500 ETF TRUST TR U 78462F103 61620 143951 SH OTR 49 86605 57346 0 SPDR S&P 500 ETF TRUST TR U 78462F103 7218 16862 SH DFND 59 14006 0 2857 SPDR S&P 500 ETF TRUST TR U 78462F103 53 123 SH DFND 123 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 300 700 SH Put DFND 49 0 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 681 6415 SH OTR 49 0 6415 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 11158 105125 SH DFND 49 27625 0 77500 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 6134 62758 SH DFND 49 62758 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 350 3580 SH OTR 49 3580 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH DFND 1 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 333 3747 SH DFND 49 3747 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 45 511 SH DFND 59 511 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 0 1 SH DFND 1 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 204 2380 SH DFND 49 2380 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 120 1400 SH DFND 59 1400 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 265 2000 SH OTR 49 1000 1000 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 0 1 SH DFND 1 0 0 SPDR S&P BANK ETF S&P 78464A797 632 12311 SH DFND 49 12311 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 1446 10681 SH DFND 49 10681 0 0 SPDR S&P CHINA ETF S&P 78463X400 268 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 479 3915 SH OTR 4 540 3375 0 SPDR S&P DIVIDEND ETF S&P 78464A763 1602 13105 SH DFND 4 13105 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 84605 691898 SH DFND 49 688787 1111 2000 SPDR S&P DIVIDEND ETF S&P 78464A763 7642 62498 SH OTR 49 35170 27328 0 SPDR S&P DIVIDEND ETF S&P 78464A763 385 3152 SH DFND 59 2650 0 502 SPDR S&P HOMEBUILDERS ETF S&P 78464A888 35 475 SH DFND 49 475 0 0 SPDR S&P HOMEBUILDERS ETF S&P 78464A888 231 3153 SH DFND 59 2634 0 519 SPDR S&P INTL SMALL CAP S&P 78463X871 1224 31663 SH DFND 59 31155 0 508 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 9423 19192 SH DFND 22 19192 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5380 10958 SH DFND 4 10958 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2105 4288 SH OTR 4 0 4288 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 189 384 SH DFND 48 384 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 17326 35287 SH OTR 49 19827 15225 235 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 74960 152664 SH DFND 49 151010 898 756 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 33 68 SH DFND 59 68 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH DFND 1 0 0 SPDR S&P OIL & GAS EXP & PR S&P 78468R556 29007 300000 SH Call DFND 40 0 0 0 SPDR S&P OIL & GAS EXP & PR S&P 78468R556 37 380 SH DFND 49 380 0 0 SPDR S&P OIL & GAS EXP & PR S&P 78468R556 452 4674 SH DFND 59 3152 0 1522 SPDR S&P OIL & GAS EXP & PR S&P 78468R556 14407 149000 SH Put DFND 40 0 0 0 SPDR S&P REGIONAL BANKING S&P 78464A698 125 1911 SH DFND 49 1911 0 0 SPDR S&P REGIONAL BANKING S&P 78464A698 135 2056 SH DFND 59 1690 0 366 SPDR S&P REGIONAL BANKING S&P 78464A698 0 1 SH DFND 1 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 186 2182 SH OTR 15119 2182 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 14376 169055 SH DFND 15 149936 0 19119 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 187 2197 SH OTR 22,87 2197 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1686 19828 SH OTR 22121 19828 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 229 2695 SH DFND 22 2695 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7095 83428 SH DFND 48 70806 0 12622 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 180 2118 SH DFND 49 2118 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 915 10765 SH OTR 49 10765 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 692 8139 SH DFND 59 8139 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2008 535445 SH DFND 15 475951 0 59494 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1483 395570 SH DFND 22 395570 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1368 364868 SH DFND 48 364868 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 64 17135 SH DFND 49 17135 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH DFND 1 0 0 SPERO THERAPEUTICS INC COM 84833T103 99 7100 SH DFND 15 2653 0 4447 SPERO THERAPEUTICS INC COM 84833T103 789 56485 SH DFND 48 56485 0 0 SPERO THERAPEUTICS INC COM 84833T103 42 3010 SH DFND 49 3010 0 0 SPIRE INC COM 84857L101 234 3238 SH OTR 15119 3238 0 0 SPIRE INC COM 84857L101 28920 400172 SH DFND 15 352671 0 47501 SPIRE INC COM 84857L101 3844 53196 SH DFND 22 53196 0 0 SPIRE INC COM 84857L101 52 720 SH DFND 4 720 0 0 SPIRE INC COM 84857L101 9 121 SH OTR 4 0 0 121 SPIRE INC COM 84857L101 16575 229344 SH DFND 48 229344 0 0 SPIRE INC COM 84857L101 2487 34413 SH DFND 49 34313 0 100 SPIRE INC COM 84857L101 29 396 SH OTR 49 396 0 0 SPIRE INC COM 84857L101 23 321 SH DFND 321 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 321 6811 SH OTR 15119 6811 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 13105 277701 SH DFND 15 179705 0 97996 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 7638 161860 SH OTR 15,66 161860 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1280 27115 SH OTR 22104 27115 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4240 89852 SH DFND 22 89852 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3 60 SH DFND 4 60 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 8434 178722 SH DFND 48 146763 0 31959 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4 86 SH OTR 49 0 86 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 240 5090 SH DFND 49 5090 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 1 SH DFND 1 0 0 SPIRIT AIRLINES INC COM 848577102 5173 169946 SH DFND 15 78891 0 91055 SPIRIT AIRLINES INC COM 848577102 6 201 SH OTR 4 0 0 201 SPIRIT AIRLINES INC COM 848577102 7209 236825 SH DFND 48 236825 0 0 SPIRIT AIRLINES INC COM 848577102 27 875 SH OTR 49 875 0 0 SPIRIT AIRLINES INC COM 848577102 13 416 SH DFND 49 416 0 0 SPIRIT AIRLINES INC COM 848577102 0 5 SH DFND 59 5 0 0 SPIRIT AIRLINES INC NOTE 848577AB8 478 500000 SH DFND 15 500000 0 0 SPIRIT OF TEXAS BANCSHARES I COM 84861D103 818 35825 SH DFND 15 27463 0 8362 SPIRIT OF TEXAS BANCSHARES I COM 84861D103 618 27063 SH DFND 48 27063 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 256 5352 SH OTR 15119 5352 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 29469 616001 SH DFND 15 564884 0 51117 SPIRIT REALTY CAPITAL INC COM 84860W300 9003 188180 SH DFND 22 188180 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 65 1349 SH DFND 4 1349 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 25534 533729 SH DFND 48 499241 0 34488 SPIRIT REALTY CAPITAL INC COM 84860W300 18 381 SH OTR 49 375 6 0 SPIRIT REALTY CAPITAL INC COM 84860W300 3918 81908 SH DFND 49 81708 0 200 SPIRIT REALTY CAPITAL INC COM 84860W300 0 3 SH DFND 59 3 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 0 1 SH DFND 1 0 0 SPLUNK INC COM 848637104 104596 723448 SH DFND 15 585987 0 137461 SPLUNK INC COM 848637104 52676 364338 SH DFND 15,22 364338 0 0 SPLUNK INC COM 848637104 10691 73943 SH DFND 22 73943 0 0 SPLUNK INC COM 848637104 1330 9198 SH DFND 4 9198 0 0 SPLUNK INC COM 848637104 32 219 SH OTR 4 105 114 0 SPLUNK INC COM 848637104 1485 10272 SH DFND 42 10272 0 0 SPLUNK INC COM 848637104 38595 266945 SH DFND 48 216537 0 50408 SPLUNK INC COM 848637104 15171 104931 SH DFND 49 103643 0 1288 SPLUNK INC COM 848637104 2368 16378 SH OTR 49 4135 12243 0 SPLUNK INC COM 848637104 319 2206 SH DFND 59 2059 0 147 SPLUNK INC COM 848637104 0 1 SH DFND 1 0 0 SPLUNK INC NOTE 848637AC8 583 500000 SH DFND 15 500000 0 0 SPLUNK INC NOTE 848637AD6 673 550000 SH DFND 15 550000 0 0 SPLUNK INC NOTE 848637AF1 974 1000000 SH DFND 15 1000000 0 0 SPOK HOLDINGS INC COM 84863T106 2510 260874 SH DFND 15 260874 0 0 SPOK HOLDINGS INC COM 84863T106 479 49763 SH DFND 22 49763 0 0 SPOK HOLDINGS INC COM 84863T106 177 18390 SH DFND 48 18390 0 0 SPOK HOLDINGS INC COM 84863T106 159 16564 SH DFND 49 16564 0 0 SPOK HOLDINGS INC COM 84863T106 0 23 SH DFND 23 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1822 102512 SH DFND 15 85429 0 17083 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1750 98488 SH DFND 48 98488 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 27107 98361 SH DFND 15 36631 0 61730 SPOTIFY TECHNOLOGY SA SHS L8681T102 117 425 SH OTR 15119 425 0 0 SPOTIFY TECHNOLOGY SA SHS 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87162W100 336 2760 SH OTR 15119 2760 0 0 SYNNEX CORP COM 87162W100 23302 191377 SH DFND 15 171438 0 19939 SYNNEX CORP COM 87162W100 253 2080 SH DFND 15,22 2080 0 0 SYNNEX CORP COM 87162W100 802 6586 SH OTR 22,69 6586 0 0 SYNNEX CORP COM 87162W100 5626 46205 SH DFND 22 46205 0 0 SYNNEX CORP COM 87162W100 77 632 SH DFND 4 632 0 0 SYNNEX CORP COM 87162W100 18873 155002 SH DFND 48 142522 0 12480 SYNNEX CORP COM 87162W100 2277 18700 SH DFND 49 18613 0 87 SYNNEX CORP COM 87162W100 14 111 SH OTR 49 0 111 0 SYNNEX CORP COM 87162W100 6 50 SH DFND 59 50 0 0 SYNOPSYS INC COM 871607107 1417 5137 SH OTR 15118 5137 0 0 SYNOPSYS INC COM 871607107 1972 7150 SH OTR 15119 7150 0 0 SYNOPSYS INC COM 871607107 212669 771125 SH DFND 15 526646 0 244479 SYNOPSYS INC COM 871607107 3747 13586 SH DFND 15,22 13586 0 0 SYNOPSYS INC COM 871607107 12170 44127 SH DFND 22 44127 0 0 SYNOPSYS INC COM 871607107 369 1338 SH DFND 4 1338 0 0 SYNOPSYS INC COM 871607107 123467 447686 SH DFND 48 401127 0 46559 SYNOPSYS INC COM 871607107 188 680 SH OTR 49 556 124 0 SYNOPSYS INC COM 871607107 12803 46423 SH DFND 49 46308 0 115 SYNOPSYS INC COM 871607107 675 2449 SH DFND 59 2340 0 109 SYNOPSYS INC COM 871607107 951 3450 SH DFND 3450 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 60915 1388225 SH DFND 15 1244176 0 144049 SYNOVUS FINANCIAL CORP COM 87161C501 314 7156 SH OTR 15119 7156 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 27126 618184 SH DFND 22 618184 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 4265 97195 SH OTR 22,96 97195 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 151 3435 SH DFND 4 3435 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 26515 604267 SH DFND 48 560074 0 44193 SYNOVUS FINANCIAL CORP COM 87161C501 206 4696 SH OTR 49 196 188 4312 SYNOVUS FINANCIAL CORP COM 87161C501 4066 92662 SH DFND 49 92402 0 260 SYNOVUS FINANCIAL CORP COM 87161C501 26 594 SH DFND 594 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 254 46640 SH DFND 15 9710 0 36930 SYROS PHARMACEUTICALS INC COM 87184Q107 746 136909 SH DFND 48 136909 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 14 2645 SH DFND 49 2645 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 4 652 SH OTR 49 0 652 0 SYSCO CORP COM 871829107 164755 2119041 SH DFND 15 1266535 0 852506 SYSCO CORP COM 871829107 1338 17213 SH OTR 15118 17213 0 0 SYSCO CORP COM 871829107 3292 42342 SH OTR 15119 42342 0 0 SYSCO CORP COM 871829107 3524 45324 SH DFND 15,22 45324 0 0 SYSCO CORP COM 871829107 34113 438753 SH DFND 22 438753 0 0 SYSCO CORP COM 871829107 460 5917 SH DFND 4 5917 0 0 SYSCO CORP COM 871829107 4 50 SH OTR 4 50 0 0 SYSCO CORP COM 871829107 99 1269 SH DFND 42 1269 0 0 SYSCO CORP COM 871829107 129509 1665709 SH DFND 48 1514774 0 150935 SYSCO CORP COM 871829107 1928 24796 SH OTR 49 21355 3441 0 SYSCO CORP COM 871829107 21170 272283 SH DFND 49 269197 0 3086 SYSCO CORP COM 871829107 3384 43518 SH DFND 59 42313 0 1205 T ROWE PRICE GROUP INC COM 74144T108 3916 19782 SH DFND 15,22 19782 0 0 T ROWE PRICE GROUP INC COM 74144T108 2897 14633 SH OTR 15119 14633 0 0 T ROWE PRICE GROUP INC COM 74144T108 251385 1269815 SH DFND 15 901036 0 368779 T ROWE PRICE GROUP INC COM 74144T108 1522 7686 SH OTR 15118 7686 0 0 T ROWE PRICE GROUP INC COM 74144T108 19984 100944 SH DFND 22 100944 0 0 T ROWE PRICE GROUP INC COM 74144T108 119 600 SH OTR 4 0 600 0 T ROWE PRICE GROUP INC COM 74144T108 132 667 SH DFND 4 667 0 0 T ROWE PRICE GROUP INC COM 74144T108 132811 670864 SH DFND 48 602777 0 68087 T ROWE PRICE GROUP INC COM 74144T108 33673 170089 SH OTR 49 1888 12236 155965 T ROWE PRICE GROUP INC COM 74144T108 15562 78606 SH DFND 49 77005 0 1601 T ROWE PRICE GROUP INC COM 74144T108 14582 73656 SH DFND 59 69712 0 3944 T ROWE PRICE GROUP INC COM 74144T108 0 1 SH DFND 1 0 0 T2 BIOSYSTEMS INC COM 89853L104 117 98009 SH DFND 48 98009 0 0 TABULA RASA HEALTHCARE INC COM 873379101 9940 198805 SH DFND 15 190641 0 8164 TABULA RASA HEALTHCARE INC COM 873379101 7581 151628 SH DFND 22 151628 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1922 38442 SH OTR 22,71 38442 0 0 TABULA RASA HEALTHCARE INC COM 873379101 8 161 SH DFND 4 161 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2994 59882 SH DFND 48 59882 0 0 TABULA RASA HEALTHCARE INC COM 873379101 174 3480 SH DFND 49 3480 0 0 TABULA RASA HLTHCR INC NOTE 873379AA9 511 500000 SH DFND 15 500000 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3434 66047 SH DFND 15 58306 0 7741 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2677 51487 SH OTR 22,71 51487 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2557 49174 SH DFND 22 49174 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2 40 SH DFND 4 40 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2407 46295 SH DFND 48 46295 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 84 1620 SH DFND 49 1620 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2534 21092 SH DFND 15 21092 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 77122 641826 SH DFND 22 641826 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1470 12231 SH DFND 4 11839 0 392 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 239 1990 SH OTR 4 480 0 1510 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 30328 252397 SH DFND 40,22 252397 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 16760 139480 SH OTR 40 139480 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 356789 2969281 SH DFND 40 2739855 0 229426 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 24231 201660 SH DFND 42 201660 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15912 132427 SH OTR 49 55898 72840 3689 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 47873 398413 SH DFND 49 389661 0 8752 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 396313 3298213 SH OTR 51,94 3211297 0 86916 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 309592 2576500 SH DFND 51,22 2576500 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 6621 55100 SH OTR 51 55100 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2786232 23187683 SH DFND 51 13901786 0 9285897 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 51543 428953 SH OTR 51,48 428953 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15154 126117 SH DFND 59 122622 0 3495 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 470 3910 SH OTR 0 3910 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 775 6451 SH DFND 6451 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 23 1356 SH DFND 4 1356 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 893 53063 SH DFND 49 53063 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 195 11597 SH OTR 49 0 11597 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 4 231 SH DFND 59 231 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 0 1 SH DFND 1 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 984 5560 SH OTR 15119 5560 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 686 3875 SH OTR 15118 3875 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1851 10456 SH DFND 15,22 10456 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 70776 399820 SH DFND 15 215033 0 184787 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 8068 45575 SH DFND 22 45575 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 131 740 SH DFND 4 740 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 59675 337108 SH DFND 48 302253 0 34855 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4424 24993 SH DFND 49 24941 0 52 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 27 155 SH OTR 49 60 95 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 7063 39900 SH DFND 51,22 39900 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2514 14200 SH DFND 51 14200 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 579 3269 SH DFND 59 3208 0 61 TAL EDUCATION GROUP- ADR SPON 874080104 15518 615075 SH DFND 15 608131 0 6944 TAL EDUCATION GROUP- ADR SPON 874080104 976 38701 SH DFND 22 38701 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 9194 364397 SH DFND 48 364397 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 1 44 SH OTR 49 0 44 0 TAL EDUCATION GROUP- ADR SPON 874080104 14 563 SH DFND 49 563 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 110 4377 SH DFND 59 4377 0 0 TALARIS THERAPEUTICS INC COM 87410C104 39 2669 SH DFND 15 57 0 2612 TALARIS THERAPEUTICS INC COM 87410C104 207 14110 SH DFND 48 14110 0 0 TALIS BIOMEDICAL CORP COM 87424L108 137 12389 SH DFND 15 3150 0 9239 TALIS BIOMEDICAL CORP COM 87424L108 476 43173 SH OTR 22,78 43173 0 0 TALIS BIOMEDICAL CORP COM 87424L108 325 29421 SH DFND 48 29421 0 0 TALOS ENERGY INC COM 87484T108 2016 128915 SH DFND 15 103290 0 25625 TALOS ENERGY INC COM 87484T108 1318 84284 SH DFND 22 84284 0 0 TALOS ENERGY INC COM 87484T108 1351 86355 SH DFND 48 86355 0 0 TALOS ENERGY INC COM 87484T108 366 23420 SH DFND 49 23420 0 0 TALOS ENERGY INC COM 87484T108 38 2410 SH OTR 49 0 2410 0 TANDEM DIABETES CARE INC COM 875372203 10345 106207 SH DFND 15 77832 0 28375 TANDEM DIABETES CARE INC COM 875372203 1171 12027 SH DFND 22 12027 0 0 TANDEM DIABETES CARE INC COM 875372203 1534 15750 SH OTR 22114 15750 0 0 TANDEM DIABETES CARE INC COM 875372203 10282 105562 SH DFND 48 86932 0 18630 TANDEM DIABETES CARE INC COM 875372203 322 3310 SH DFND 49 3310 0 0 TANDEM DIABETES CARE INC COM 875372203 0 1 SH DFND 1 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 9277 492162 SH DFND 15 419167 0 72995 TANGER FACTORY OUTLET CENTER COM 875465106 4750 251999 SH DFND 22 251999 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 6310 334763 SH DFND 48 334763 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 267 14188 SH DFND 49 14188 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 0 1 SH DFND 1 0 0 TAPESTRY INC COM 876030107 417 9586 SH OTR 15118 9586 0 0 TAPESTRY INC COM 876030107 1038 23866 SH OTR 15119 23866 0 0 TAPESTRY INC COM 876030107 41074 944656 SH DFND 15 504494 0 440162 TAPESTRY INC COM 876030107 1082 24883 SH DFND 15,22 24883 0 0 TAPESTRY INC COM 876030107 4541 104434 SH DFND 22 104434 0 0 TAPESTRY INC COM 876030107 212 4880 SH DFND 4 4880 0 0 TAPESTRY INC COM 876030107 1273 29273 SH OTR 4 10740 18400 133 TAPESTRY INC COM 876030107 54603 1255814 SH DFND 48 1171657 0 84157 TAPESTRY INC COM 876030107 2501 57511 SH DFND 49 57511 0 0 TAPESTRY INC COM 876030107 22 495 SH OTR 49 40 455 0 TAPESTRY INC COM 876030107 569 13076 SH DFND 59 13066 0 10 TAPESTRY INC COM 876030107 0 1 SH DFND 1 0 0 TARGA RESOURCES CORP COM 87612G101 58960 1326445 SH DFND 15 1222003 0 104442 TARGA RESOURCES CORP COM 87612G101 85 1905 SH DFND 15,22 1905 0 0 TARGA RESOURCES CORP COM 87612G101 1158 26053 SH OTR 15119 26053 0 0 TARGA RESOURCES CORP COM 87612G101 11860 266824 SH DFND 22 266824 0 0 TARGA RESOURCES CORP COM 87612G101 16 370 SH DFND 4 370 0 0 TARGA RESOURCES CORP COM 87612G101 17 390 SH OTR 4 390 0 0 TARGA RESOURCES CORP COM 87612G101 36819 828329 SH DFND 48 760744 0 67585 TARGA RESOURCES CORP COM 87612G101 1608 36179 SH DFND 49 35789 0 390 TARGA RESOURCES CORP COM 87612G101 27 599 SH OTR 49 31 568 0 TARGA RESOURCES CORP COM 87612G101 0 3 SH DFND 59 3 0 0 TARGET CORP COM 87612E106 567044 2345676 SH DFND 15 1507355 0 838321 TARGET CORP COM 87612E106 4057 16782 SH OTR 15118 16782 0 0 TARGET CORP COM 87612E106 8960 37065 SH OTR 15119 37065 0 0 TARGET CORP COM 87612E106 10481 43358 SH DFND 15,22 43358 0 0 TARGET CORP COM 87612E106 30626 126691 SH DFND 22 126691 0 0 TARGET CORP COM 87612E106 1068 4419 SH DFND 4 4419 0 0 TARGET CORP COM 87612E106 78 321 SH OTR 4 0 321 0 TARGET CORP COM 87612E106 353179 1460987 SH DFND 48 1310173 0 150814 TARGET CORP COM 87612E106 52736 218150 SH DFND 49 217853 0 297 TARGET CORP COM 87612E106 9903 40966 SH OTR 49 27931 11984 1051 TARGET CORP COM 87612E106 4097 16947 SH DFND 59 16314 0 633 TARGET HOSPITALITY CORP COM 87615L107 42 11403 SH DFND 15 3421 0 7982 TARGET HOSPITALITY CORP COM 87615L107 424 114326 SH DFND 48 114326 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 776 10782 SH DFND 15 10782 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 113 3913 SH DFND 15 1956 0 1957 TARSUS PHARMACEUTICALS INC COM 87650L103 512 17660 SH DFND 48 17660 0 0 TATTOOED CHEF INC COM 87663X102 554 25806 SH DFND 15 10080 0 15726 TATTOOED CHEF INC COM 87663X102 1989 92735 SH DFND 48 92735 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 236 8932 SH OTR 15119 8932 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 17584 665554 SH DFND 15 557677 0 107877 TAYLOR MORRISON HOME CORP COM 87724P106 3555 134556 SH DFND 22 134556 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 89 3385 SH DFND 4 3385 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 14555 550902 SH DFND 48 550902 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2300 87038 SH DFND 49 86758 0 280 TAYLOR MORRISON HOME CORP COM 87724P106 165 6252 SH OTR 49 5080 1172 0 TAYSHA GENE THERAPIES INC COM 877619106 195 9191 SH DFND 15 4383 0 4808 TAYSHA GENE THERAPIES INC COM 877619106 1007 47481 SH DFND 48 47481 0 0 TC ENERGY CORP COM 87807B107 411 8306 SH OTR 15119 8306 0 0 TC ENERGY CORP COM 87807B107 25193 508749 SH DFND 15 478998 0 29751 TC ENERGY CORP COM 87807B107 24360 491929 SH DFND 48 491929 0 0 TC ENERGY CORP COM 87807B107 96 1941 SH DFND 49 1941 0 0 TC ENERGY CORP COM 87807B107 34 688 SH OTR 49 497 191 0 TC ENERGY CORP COM 87807B107 1844 37234 SH DFND 59 36599 0 635 TC ENERGY CORP COM 87807B107 0 1 SH DFND 1 0 0 TCR2 THERAPEUTICS INC COM 87808K106 496 30209 SH DFND 15 4980 0 25229 TCR2 THERAPEUTICS INC COM 87808K106 338 20600 SH OTR 22104 20600 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1068 65083 SH DFND 48 65083 0 0 TE CONNECTIVITY LTD REG H84989104 1509 11160 SH OTR 15118 11160 0 0 TE CONNECTIVITY LTD REG H84989104 148388 1097461 SH DFND 15 699443 0 398018 TE CONNECTIVITY LTD REG H84989104 3983 29458 SH DFND 15,22 29458 0 0 TE CONNECTIVITY LTD REG H84989104 2935 21709 SH OTR 15119 21709 0 0 TE CONNECTIVITY LTD REG H84989104 7436 54998 SH OTR 22,80 54998 0 0 TE CONNECTIVITY LTD REG H84989104 7624 56383 SH DFND 22 56383 0 0 TE CONNECTIVITY LTD REG H84989104 250 1851 SH DFND 4 1851 0 0 TE CONNECTIVITY LTD REG H84989104 39618 293013 SH DFND 40,22 293013 0 0 TE CONNECTIVITY LTD REG H84989104 18947 140133 SH DFND 40 140133 0 0 TE CONNECTIVITY LTD REG H84989104 1671 12357 SH DFND 42 12357 0 0 TE CONNECTIVITY LTD REG H84989104 92652 685247 SH DFND 48 685247 0 0 TE CONNECTIVITY LTD REG H84989104 11240 83132 SH DFND 49 82760 0 372 TE CONNECTIVITY LTD REG H84989104 916 6772 SH OTR 49 889 3883 2000 TE CONNECTIVITY LTD REG H84989104 5669 41930 SH DFND 51 41930 0 0 TE CONNECTIVITY LTD REG H84989104 16171 119600 SH DFND 51,22 119600 0 0 TE CONNECTIVITY LTD REG H84989104 2038 15073 SH DFND 59 14154 0 919 TEAM INC COM 878155100 876 130724 SH DFND 15 102072 0 28652 TEAM INC COM 878155100 518 77360 SH DFND 22 77360 0 0 TEAM INC COM 878155100 438 65319 SH DFND 48 65319 0 0 TEAM INC COM 878155100 106 15895 SH DFND 49 15895 0 0 TECHNIPFMC PLC COM G87110105 803 88742 SH DFND 15 88742 0 0 TECHNIPFMC PLC COM G87110105 26 2875 SH DFND 4 2875 0 0 TECHNIPFMC PLC COM G87110105 8 841 SH OTR 4 0 0 841 TECHNIPFMC PLC COM G87110105 1818 200859 SH DFND 48 200859 0 0 TECHNIPFMC PLC COM G87110105 42 4657 SH OTR 49 4453 204 0 TECHNIPFMC PLC COM G87110105 358 39519 SH DFND 49 39519 0 0 TECHNIPFMC PLC COM G87110105 822 90873 SH DFND 59 90873 0 0 TECHNIPFMC PLC COM G87110105 0 1 SH DFND 1 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 946 6405 SH OTR 49 1250 5155 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 9260 62714 SH DFND 49 62714 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1614 10930 SH DFND 59 8788 0 2142 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH DFND 1 0 0 TECHTARGET COM 87874R100 6848 88370 SH DFND 15 77675 0 10695 TECHTARGET COM 87874R100 4743 61214 SH DFND 22 61214 0 0 TECHTARGET COM 87874R100 1162 14995 SH OTR 22104 14995 0 0 TECHTARGET COM 87874R100 17 220 SH DFND 4 220 0 0 TECHTARGET COM 87874R100 4711 60794 SH DFND 48 60794 0 0 TECHTARGET COM 87874R100 2 31 SH OTR 49 0 31 0 TECHTARGET COM 87874R100 289 3724 SH DFND 49 3724 0 0 TECHTARGET COM 87874R100 1782 22998 SH DFND 59 22414 0 584 TECK RESOURCES LTD-CLS B CL B 878742204 95 4114 SH OTR 15119 4114 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 5491 238344 SH DFND 15 223500 0 14844 TECK RESOURCES LTD-CLS B CL B 878742204 5660 245639 SH DFND 48 245639 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 14 591 SH DFND 49 591 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 798 34647 SH OTR 49 0 34647 0 TECK RESOURCES LTD-CLS B CL B 878742204 0 1 SH DFND 1 0 0 TEEKAY CORP COM Y8564W103 193 51939 SH DFND 15 7835 0 44104 TEEKAY CORP COM Y8564W103 449 120703 SH DFND 48 120703 0 0 TEEKAY CORP COM Y8564W103 0 1 SH DFND 1 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 290 20130 SH DFND 15 4986 0 15144 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 595 41248 SH DFND 48 41248 0 0 TEGNA INC COM 87901J105 8479 451987 SH OTR 15,66 451987 0 0 TEGNA INC COM 87901J105 35183 1875428 SH DFND 15 1531713 0 343715 TEGNA INC COM 87901J105 225 12010 SH OTR 15119 12010 0 0 TEGNA INC COM 87901J105 8536 455024 SH DFND 22 455024 0 0 TEGNA INC COM 87901J105 3332 177606 SH OTR 22,80 177606 0 0 TEGNA INC COM 87901J105 13 677 SH OTR 4 0 0 677 TEGNA INC COM 87901J105 44 2360 SH DFND 4 2360 0 0 TEGNA INC COM 87901J105 19025 1014132 SH DFND 48 1014132 0 0 TEGNA INC COM 87901J105 2777 148042 SH DFND 49 147582 0 460 TEGNA INC COM 87901J105 378 20143 SH OTR 49 16961 3182 0 TEGNA INC COM 87901J105 2 95 SH DFND 95 0 0 TEJON RANCH CO COM 879080109 678 44546 SH DFND 15 23298 0 21248 TEJON RANCH CO COM 879080109 748 49160 SH DFND 48 49160 0 0 TEJON RANCH CO COM 879080109 3766 247600 SH OTR 49 0 0 247600 TELADOC HEALTH INC COM 87918A105 43936 264212 SH DFND 15,22 264212 0 0 TELADOC HEALTH INC COM 87918A105 53096 319300 SH DFND 15 244144 0 75156 TELADOC HEALTH INC COM 87918A105 11568 69568 SH DFND 22 69568 0 0 TELADOC HEALTH INC COM 87918A105 13 79 SH DFND 4 79 0 0 TELADOC HEALTH INC COM 87918A105 1227 7377 SH DFND 42 7377 0 0 TELADOC HEALTH INC COM 87918A105 35213 211754 SH DFND 48 169151 0 42603 TELADOC HEALTH INC COM 87918A105 415 2494 SH OTR 49 2109 385 0 TELADOC HEALTH INC COM 87918A105 2374 14274 SH DFND 49 14274 0 0 TELADOC HEALTH INC COM 87918A105 8 48 SH DFND 59 29 0 19 TELADOC HEALTH INC NOTE 87918AAF2 796 700000 SH DFND 15 700000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 670 1599 SH OTR 15118 1599 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 75433 180105 SH DFND 15 106389 0 73716 TELEDYNE TECHNOLOGIES INC COM 879360105 1080 2579 SH OTR 15119 2579 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1747 4172 SH DFND 15,22 4172 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3943 9414 SH DFND 22 9414 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 121 289 SH DFND 4 289 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 55311 132060 SH DFND 48 118202 0 13858 TELEDYNE TECHNOLOGIES INC COM 879360105 28376 67750 SH DFND 49 67729 0 21 TELEDYNE TECHNOLOGIES INC COM 879360105 192 458 SH OTR 49 273 185 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2167 5174 SH DFND 59 5072 0 102 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH DFND 1 0 0 TELEFLEX INC COM 879369106 113251 281867 SH DFND 15 206198 0 75669 TELEFLEX INC COM 879369106 972 2418 SH OTR 15119 2418 0 0 TELEFLEX INC COM 879369106 631 1570 SH OTR 15118 1570 0 0 TELEFLEX INC COM 879369106 17504 43565 SH DFND 15,22 43565 0 0 TELEFLEX INC COM 879369106 40834 101630 SH DFND 22 101630 0 0 TELEFLEX INC COM 879369106 7122 17725 SH OTR 22,71 17725 0 0 TELEFLEX INC COM 879369106 297 739 SH DFND 4 739 0 0 TELEFLEX INC COM 879369106 16 40 SH OTR 4 8 32 0 TELEFLEX INC COM 879369106 864 2151 SH DFND 42 2151 0 0 TELEFLEX INC COM 879369106 58221 144903 SH DFND 48 130695 0 14208 TELEFLEX INC COM 879369106 21946 54620 SH OTR 49 53871 742 7 TELEFLEX INC COM 879369106 10336 25724 SH DFND 49 25516 0 208 TELEFLEX INC COM 879369106 31 77 SH DFND 59 63 0 14 TELEFONICA SA-SPON ADR SPON 879382208 15 3275 SH DFND 4 3275 0 0 TELEFONICA SA-SPON ADR SPON 879382208 3 732 SH OTR 49 0 732 0 TELEFONICA SA-SPON ADR SPON 879382208 438 93156 SH DFND 49 93156 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 28511 1258217 SH DFND 15 1161218 0 96999 TELEPHONE AND DATA SYSTEMS COM 879433829 308 13613 SH OTR 15119 13613 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 2326 102637 SH DFND 22 102637 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 45 1975 SH DFND 4 1975 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 10273 453349 SH DFND 48 453349 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 1214 53585 SH DFND 49 53325 0 260 TELEPHONE AND DATA SYSTEMS COM 879433829 31 1364 SH OTR 49 267 97 1000 TELEPHONE AND DATA SYSTEMS COM 879433829 23 1017 SH DFND 59 1017 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 18 819 SH OTR 4 0 0 819 TELKOM INDONESIA PERSERO-ADR SPON 715684106 25 1176 SH DFND 49 1176 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 128 5919 SH OTR 49 0 507 5412 TELKOM INDONESIA PERSERO-ADR SPON 715684106 1935 89300 SH DFND 51 52700 0 36600 TELKOM INDONESIA PERSERO-ADR SPON 715684106 8573 395600 SH OTR 51,94 395600 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 1412 65180 SH DFND 59 64658 0 522 TELKOM INDONESIA PERSERO-ADR SPON 715684106 0 1 SH DFND 1 0 0 TELLURIAN INC COM 87968A104 671 144289 SH DFND 15 68327 0 75962 TELLURIAN INC COM 87968A104 3365 723740 SH DFND 48 723740 0 0 TELOS CORPORATION COM 87969B101 543 15980 SH DFND 15 13726 0 2254 TELOS CORPORATION COM 87969B101 1399 41141 SH DFND 48 41141 0 0 TELOS 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43785 1117252 SH DFND 48 1059120 0 58132 TEMPUR SEALY INTERNATIONAL I COM 88023U101 11 272 SH OTR 49 272 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 3056 77976 SH DFND 49 77606 0 370 TENABLE HOLDINGS INC COM 88025T102 27190 657553 SH DFND 15 623439 0 34114 TENABLE HOLDINGS INC COM 88025T102 8370 202414 SH DFND 48 202414 0 0 TENABLE HOLDINGS INC COM 88025T102 48 1155 SH DFND 49 1155 0 0 TENABLE HOLDINGS INC COM 88025T102 31 740 SH OTR 49 0 740 0 TENARIS SA-ADR SPON 88031M109 4 190 SH DFND 4 190 0 0 TENARIS SA-ADR SPON 88031M109 17 788 SH OTR 49 0 788 0 TENARIS SA-ADR SPON 88031M109 371 16945 SH DFND 49 16945 0 0 TENARIS SA-ADR SPON 88031M109 0 1 SH DFND 1 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 10616 685800 SH DFND 15 673086 0 12714 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 16112 1040841 SH OTR 40 1040841 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 105799 6834591 SH DFND 40 6756213 0 78378 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 31540 2037472 SH DFND 40,22 2037472 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 8975 579793 SH DFND 48 579793 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2 98 SH OTR 49 0 98 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 15 946 SH DFND 49 946 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 6543 422700 SH OTR 51,94 422700 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 1808 116800 SH DFND 51 60400 0 56400 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 6 368 SH DFND 59 368 0 0 TENET HEALTHCARE CORP COM 88033G407 39804 594178 SH DFND 15 503867 0 90311 TENET HEALTHCARE CORP COM 88033G407 421 6290 SH DFND 15,22 6290 0 0 TENET HEALTHCARE CORP COM 88033G407 953 14230 SH OTR 15119 14230 0 0 TENET HEALTHCARE CORP COM 88033G407 8117 121171 SH DFND 22 121171 0 0 TENET HEALTHCARE CORP COM 88033G407 1315 19634 SH OTR 22,69 19634 0 0 TENET HEALTHCARE CORP COM 88033G407 106 1580 SH DFND 4 1580 0 0 TENET HEALTHCARE CORP COM 88033G407 30740 458872 SH DFND 48 458872 0 0 TENET HEALTHCARE CORP COM 88033G407 11 159 SH OTR 49 59 100 0 TENET 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490 SH DFND 4 490 0 0 TERADATA CORP COM 88076W103 8 160 SH OTR 4 0 160 0 TERADATA CORP COM 88076W103 21324 426736 SH DFND 48 391643 0 35093 TERADATA CORP COM 88076W103 60 1195 SH OTR 49 540 655 0 TERADATA CORP COM 88076W103 1901 38046 SH DFND 49 37826 0 220 TERADATA CORP COM 88076W103 14 278 SH DFND 59 278 0 0 TERADATA CORP COM 88076W103 0 1 SH DFND 1 0 0 TERADYNE INC COM 880770102 1080 8062 SH OTR 15119 8062 0 0 TERADYNE INC COM 880770102 2211 16504 SH DFND 15,22 16504 0 0 TERADYNE INC COM 880770102 765 5711 SH OTR 15118 5711 0 0 TERADYNE INC COM 880770102 140460 1048519 SH DFND 15 779809 0 268710 TERADYNE INC COM 880770102 6192 46221 SH DFND 22 46221 0 0 TERADYNE INC COM 880770102 289 2161 SH DFND 4 2161 0 0 TERADYNE INC COM 880770102 63809 476332 SH DFND 48 425205 0 51127 TERADYNE INC COM 880770102 9840 73453 SH DFND 49 73453 0 0 TERADYNE INC COM 880770102 114 853 SH OTR 49 0 353 500 TERADYNE INC COM 880770102 605 4517 SH DFND 59 4415 0 102 TEREX CORP COM 880779103 360 7560 SH DFND 15,22 7560 0 0 TEREX CORP COM 880779103 214 4493 SH OTR 15119 4493 0 0 TEREX CORP COM 880779103 21223 445674 SH DFND 15 378806 0 66868 TEREX CORP COM 880779103 14978 314527 SH DFND 22 314527 0 0 TEREX CORP COM 880779103 26 552 SH DFND 4 552 0 0 TEREX CORP COM 880779103 16503 346549 SH DFND 48 346549 0 0 TEREX CORP COM 880779103 6 130 SH OTR 49 15 115 0 TEREX CORP COM 880779103 2034 42703 SH DFND 49 42508 0 195 TEREX CORP COM 880779103 0 7 SH DFND 59 7 0 0 TEREX CORP COM 880779103 0 1 SH DFND 1 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11538 241834 SH DFND 15 183674 0 58160 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 160 3351 SH OTR 15119 3351 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10260 215044 SH DFND 48 176371 0 38673 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 149 3122 SH DFND 49 3122 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1669 34980 SH OTR 49 17686 17294 0 TERNS PHARMACEUTICALS INC COM 880881107 54 4390 SH DFND 15 1792 0 2598 TERNS PHARMACEUTICALS INC COM 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0 0 TESLA INC COM 88160R101 2269287 3338660 SH DFND 15 2027172 0 1311488 TESLA INC COM 88160R101 204931 301502 SH DFND 22 301502 0 0 TESLA INC COM 88160R101 2611 3841 SH DFND 4 3841 0 0 TESLA INC COM 88160R101 124 182 SH OTR 4 7 175 0 TESLA INC COM 88160R101 253 372 SH DFND 42 372 0 0 TESLA INC COM 88160R101 1561717 2297657 SH DFND 48 2059380 0 238277 TESLA INC COM 88160R101 7902 11625 SH OTR 49 6564 5055 6 TESLA INC COM 88160R101 123247 181325 SH DFND 49 180525 0 800 TESLA INC COM 88160R101 5270 7753 SH DFND 59 7613 0 140 TESLA INC NOTE 88160RAD3 1345 130000 SH DFND 15 130000 0 0 TESLA INC NOTE 88160RAG6 2188 200000 SH DFND 15 200000 0 0 TETRA TECH INC COM 88162G103 29771 243945 SH DFND 15 223049 0 20896 TETRA TECH INC COM 88162G103 52 429 SH OTR 15119 429 0 0 TETRA TECH INC COM 88162G103 461 3775 SH DFND 15,22 3775 0 0 TETRA TECH INC COM 88162G103 1986 16277 SH OTR 22114 16277 0 0 TETRA TECH INC COM 88162G103 8889 72834 SH DFND 22 72834 0 0 TETRA TECH INC COM 88162G103 84 685 SH DFND 4 685 0 0 TETRA TECH INC COM 88162G103 28894 236756 SH DFND 48 236756 0 0 TETRA TECH INC COM 88162G103 3123 25589 SH DFND 49 25485 0 104 TETRA TECH INC COM 88162G103 2 18 SH OTR 49 0 18 0 TETRA TECH INC COM 88162G103 0 1 SH DFND 1 0 0 TETRA TECHNOLOGIES INC COM 88162F105 185 42616 SH DFND 15 12813 0 29803 TETRA TECHNOLOGIES INC COM 88162F105 1258 289932 SH DFND 48 289932 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 6370 643471 SH DFND 15 604559 0 38912 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 94 9448 SH OTR 15119 9448 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 357 36028 SH DFND 22 36028 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 6 602 SH DFND 4 602 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 10379 1048359 SH DFND 48 1048359 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 1 101 SH OTR 49 0 101 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 210 21175 SH DFND 49 21175 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 14 1398 SH DFND 59 1398 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 0 1 SH DFND 1 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 173 2732 SH OTR 15119 2732 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13175 207514 SH DFND 15 170704 0 36810 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1008 15874 SH OTR 22,71 15874 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 193 3043 SH OTR 22,87 3043 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1351 21281 SH OTR 22,78 21281 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3328 52413 SH DFND 22 52413 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 145 SH DFND 4 145 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14511 228558 SH DFND 48 228558 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1098 17289 SH DFND 49 17199 0 90 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 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 6018 31297 SH OTR 15118 31297 0 0 TEXAS INSTRUMENTS INC COM 882508104 9756 50733 SH OTR 15119 50733 0 0 TEXAS INSTRUMENTS INC COM 882508104 15580 81020 SH DFND 15,22 81020 0 0 TEXAS INSTRUMENTS INC COM 882508104 996054 5179688 SH DFND 15 3622265 0 1557423 TEXAS INSTRUMENTS INC COM 882508104 46899 243885 SH DFND 22 243885 0 0 TEXAS INSTRUMENTS INC COM 882508104 9148 47571 SH DFND 4 47402 0 169 TEXAS INSTRUMENTS INC COM 882508104 2788 14496 SH OTR 4 1775 12721 0 TEXAS INSTRUMENTS INC COM 882508104 48855 254054 SH DFND 40,22 254054 0 0 TEXAS INSTRUMENTS INC COM 882508104 19355 100650 SH OTR 40 100650 0 0 TEXAS INSTRUMENTS INC COM 882508104 674869 3509461 SH DFND 40 3375587 0 133874 TEXAS INSTRUMENTS INC COM 882508104 2862 14883 SH DFND 42 14883 0 0 TEXAS INSTRUMENTS INC COM 882508104 529709 2754598 SH DFND 48 2473438 0 281160 TEXAS INSTRUMENTS INC COM 882508104 272583 1417486 SH DFND 49 1400896 440 16150 TEXAS INSTRUMENTS INC COM 882508104 28109 146171 SH OTR 49 46578 99386 207 TEXAS INSTRUMENTS INC COM 882508104 49094 255300 SH DFND 51,22 255300 0 0 TEXAS INSTRUMENTS INC COM 882508104 24826 129100 SH OTR 51,48 129100 0 0 TEXAS INSTRUMENTS INC COM 882508104 1308637 6805186 SH DFND 51 4828950 0 1976236 TEXAS INSTRUMENTS INC COM 882508104 166556 866124 SH OTR 51,94 866124 0 0 TEXAS INSTRUMENTS INC COM 882508104 11297 58749 SH DFND 59 56976 0 1773 TEXAS INSTRUMENTS INC COM 882508104 1077 5600 SH DFND 5600 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 22891 14309 SH DFND 15 12169 0 2140 TEXAS PACIFIC LAND CORP COM 88262P102 848 530 SH OTR 22,69 530 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 3599 2250 SH OTR 4 0 2250 0 TEXAS PACIFIC LAND CORP COM 88262P102 17063 10666 SH DFND 48 8862 0 1804 TEXAS PACIFIC LAND CORP COM 88262P102 4239 2650 SH OTR 49 0 2250 400 TEXAS PACIFIC LAND CORP COM 88262P102 1169 731 SH DFND 49 731 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 14 9 SH DFND 59 9 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 1 1 SH DFND 1 0 0 TEXAS ROADHOUSE INC COM 882681109 26435 274795 SH DFND 15 248152 0 26643 TEXAS ROADHOUSE INC COM 882681109 244 2540 SH DFND 15,22 2540 0 0 TEXAS ROADHOUSE INC COM 882681109 172 1786 SH OTR 15119 1786 0 0 TEXAS ROADHOUSE INC COM 882681109 6951 72252 SH DFND 22 72252 0 0 TEXAS ROADHOUSE INC COM 882681109 2782 28920 SH OTR 22,71 28920 0 0 TEXAS ROADHOUSE INC COM 882681109 2847 29590 SH OTR 22114 29590 0 0 TEXAS ROADHOUSE INC COM 882681109 86 895 SH DFND 4 895 0 0 TEXAS ROADHOUSE INC COM 882681109 27896 289980 SH DFND 48 289980 0 0 TEXAS ROADHOUSE INC COM 882681109 3795 39452 SH DFND 49 39322 0 130 TEXAS ROADHOUSE INC COM 882681109 19 198 SH DFND 59 198 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1875 55526 SH DFND 15 15332 0 40194 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1956 57930 SH OTR 22,83 57930 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2917 86370 SH DFND 48 86370 0 0 TEXTRON INC COM 883203101 50050 727794 SH DFND 15 366634 0 361160 TEXTRON INC COM 883203101 1403 20403 SH OTR 15119 20403 0 0 TEXTRON INC COM 883203101 544 7908 SH OTR 15118 7908 0 0 TEXTRON INC COM 883203101 1416 20588 SH DFND 15,22 20588 0 0 TEXTRON INC COM 883203101 6873 99944 SH OTR 22,80 99944 0 0 TEXTRON INC COM 883203101 3746 54477 SH DFND 22 54477 0 0 TEXTRON INC COM 883203101 37 534 SH DFND 4 534 0 0 TEXTRON INC COM 883203101 4 51 SH OTR 4 0 51 0 TEXTRON INC COM 883203101 48074 699052 SH DFND 48 631317 0 67735 TEXTRON INC COM 883203101 2870 41733 SH OTR 49 37548 4185 0 TEXTRON INC COM 883203101 7817 113675 SH DFND 49 113543 0 132 TEXTRON INC COM 883203101 872 12685 SH DFND 59 12240 0 445 TEXTRON INC COM 883203101 1 18 SH DFND 18 0 0 TFI INTERNATIONAL INC COM 87241L109 4341 47600 SH DFND 15 47600 0 0 TFI INTERNATIONAL INC COM 87241L109 1771 19425 SH OTR 22,78 19425 0 0 TFI INTERNATIONAL INC COM 87241L109 255 2801 SH DFND 48 2801 0 0 TFI INTERNATIONAL INC COM 87241L109 1 15 SH DFND 49 15 0 0 TFI INTERNATIONAL INC COM 87241L109 1547 16960 SH DFND 59 16338 0 622 TFS FINANCIAL CORP COM 87240R107 26022 1281856 SH DFND 15 1256292 0 25564 TFS FINANCIAL CORP COM 87240R107 1887 92975 SH DFND 48 79480 0 13495 TFS FINANCIAL CORP COM 87240R107 293 14440 SH DFND 49 14440 0 0 TFS FINANCIAL CORP COM 87240R107 3 140 SH DFND 59 140 0 0 TFS FINANCIAL CORP COM 87240R107 0 1 SH DFND 1 0 0 TG THERAPEUTICS INC COM 88322Q108 7003 180539 SH DFND 15 135005 0 45534 TG THERAPEUTICS INC COM 88322Q108 1514 39035 SH OTR 22,78 39035 0 0 TG THERAPEUTICS INC COM 88322Q108 482 12420 SH OTR 22104 12420 0 0 TG THERAPEUTICS INC COM 88322Q108 11612 299348 SH DFND 48 299348 0 0 TG THERAPEUTICS INC COM 88322Q108 29 755 SH DFND 49 755 0 0 TG THERAPEUTICS INC COM 88322Q108 0 3 SH DFND 3 0 0 THE BANK OF PRINCETON COM 064520109 269 9400 SH DFND 15 9400 0 0 THE BANK OF PRINCETON COM 064520109 86 2984 SH DFND 48 2984 0 0 THE REALREAL INC NOTE 88339PAB7 341 250000 SH DFND 15 250000 0 0 THERAPEUTICSMD INC COM 88338N107 164 137754 SH DFND 15 50055 0 87699 THERAPEUTICSMD INC COM 88338N107 993 834410 SH DFND 48 834410 0 0 THERAVANCE BIOPHARMA INC NOTE 88339KAA0 1243 1300000 SH DFND 15 1300000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 520 35792 SH DFND 15 11298 0 24494 THERAVANCE BIOPHARMA INC COM G8807B106 1955 134672 SH DFND 48 134672 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 71 4895 SH DFND 49 4895 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6712 13305 SH OTR 15118 13305 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17398 34487 SH DFND 15,22 34487 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 871720 1727992 SH DFND 15 1065083 0 662909 THERMO FISHER SCIENTIFIC INC COM 883556102 9874 19573 SH OTR 15119 19573 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39339 77981 SH DFND 22 77981 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4841 9597 SH DFND 4 9597 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 517 1024 SH OTR 4 141 883 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31914 63262 SH DFND 40,22 63262 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12373 24526 SH OTR 40 24526 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 139503 276533 SH DFND 40 261357 0 15176 THERMO FISHER SCIENTIFIC INC COM 883556102 635366 1259472 SH DFND 48 1141287 0 118185 THERMO FISHER SCIENTIFIC INC COM 883556102 21233 42090 SH OTR 49 26218 14156 1716 THERMO FISHER SCIENTIFIC INC COM 883556102 217750 431641 SH DFND 49 428419 63 3159 THERMO FISHER SCIENTIFIC INC COM 883556102 3909 7748 SH DFND 59 7507 0 241 THERMO FISHER SCIENTIFIC INC COM 883556102 265 526 SH OTR 0 526 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1933 3831 SH DFND 3831 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 1803 105813 SH DFND 15 74565 0 31248 THERMON GROUP HOLDINGS INC COM 88362T103 776 45520 SH OTR 22,83 45520 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 1305 76557 SH DFND 48 76557 0 0 THOMSON REUTERS CORP COM 884903709 8764 88244 SH DFND 15 81965 0 6279 THOMSON REUTERS CORP COM 884903709 153 1544 SH OTR 15119 1544 0 0 THOMSON REUTERS CORP COM 884903709 9012 90735 SH DFND 48 90735 0 0 THOMSON REUTERS CORP COM 884903709 52 526 SH DFND 49 526 0 0 THOMSON REUTERS CORP COM 884903709 5076 51106 SH OTR 49 1135 37 49934 THOMSON REUTERS CORP COM 884903709 801 8066 SH DFND 59 7723 0 342 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44 UNIVERSAL CORP/VA COM 913456109 3 55 SH OTR 49 55 0 0 UNIVERSAL CORP/VA COM 913456109 0 1 SH DFND 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 76 340 SH OTR 15119 340 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 200 900 SH DFND 15,22 900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 46467 209002 SH DFND 15 189247 0 19755 UNIVERSAL DISPLAY CORP COM 91347P105 11602 52183 SH DFND 22 52183 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 117 527 SH DFND 4 527 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 34983 157345 SH DFND 48 144126 0 13219 UNIVERSAL DISPLAY CORP COM 91347P105 413 1858 SH OTR 49 0 1858 0 UNIVERSAL DISPLAY CORP COM 91347P105 4935 22195 SH DFND 49 22111 0 84 UNIVERSAL DISPLAY CORP COM 91347P105 37 166 SH DFND 59 135 0 31 UNIVERSAL ELECTRONICS INC COM 913483103 3142 64789 SH DFND 15 51166 0 13623 UNIVERSAL ELECTRONICS INC COM 913483103 1703 35114 SH DFND 22 35114 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1 30 SH DFND 4 30 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1620 33410 SH DFND 48 33410 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 111 2290 SH DFND 49 2290 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 18174 295279 SH DFND 15 289453 0 5826 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 2032 33013 SH DFND 22 33013 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 7 120 SH DFND 4 120 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 2896 47052 SH DFND 48 47052 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 381 6195 SH DFND 49 6195 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 395 2700 SH OTR 15118 2700 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1031 7043 SH DFND 15,22 7043 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 964 6584 SH OTR 15119 6584 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 79023 539662 SH DFND 15 417534 0 122128 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1883 12856 SH DFND 22 12856 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 5730 39131 SH OTR 22,80 39131 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 62 426 SH DFND 4 426 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 58822 401710 SH DFND 48 379274 0 22436 UNIVERSAL HEALTH SERVICES-B CL B 913903100 14 95 SH OTR 49 72 23 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 2266 15474 SH DFND 49 15474 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1564 10679 SH DFND 59 10339 0 340 UNIVERSAL HEALTH SERVICES-B CL B 913903100 0 1 SH DFND 1 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1614 116278 SH DFND 15 90970 0 25308 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1027 74023 SH DFND 22 74023 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 4 310 SH DFND 4 310 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 973 70124 SH DFND 48 70124 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 103 7405 SH DFND 49 7405 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 0 1 SH DFND 1 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 4003 171807 SH DFND 15 164553 0 7254 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 402 17268 SH DFND 48 17268 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 178 27387 SH DFND 48 27387 0 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DFND 15 5776 0 11288 UPLAND SOFTWARE INC COM 91544A109 1468 35655 SH OTR 22,96 35655 0 0 UPLAND SOFTWARE INC COM 91544A109 2739 66532 SH DFND 48 66532 0 0 UPLAND SOFTWARE INC COM 91544A109 23 560 SH DFND 49 560 0 0 UPSTART HOLDINGS INC COM 91680M107 2322 18593 SH DFND 15 11447 0 7146 UPSTART HOLDINGS INC COM 91680M107 2581 20663 SH DFND 48 16388 0 4275 UPSTART HOLDINGS INC COM 91680M107 83 666 SH DFND 49 666 0 0 UPWORK INC COM 91688F104 5734 98373 SH DFND 15 54331 0 44042 UPWORK INC COM 91688F104 15380 263855 SH DFND 48 263855 0 0 UPWORK INC COM 91688F104 358 6147 SH DFND 49 6147 0 0 URANIUM ENERGY CORP COM 916896103 146 54934 SH DFND 15 27262 0 27672 URANIUM ENERGY CORP COM 916896103 1242 466874 SH DFND 48 466874 0 0 URBAN EDGE PROPERTIES COM 91704F104 20096 1052160 SH DFND 15 770923 0 281237 URBAN EDGE PROPERTIES COM 91704F104 10906 570973 SH OTR 15,66 570973 0 0 URBAN EDGE PROPERTIES COM 91704F104 16 862 SH OTR 15119 862 0 0 URBAN EDGE PROPERTIES COM 91704F104 448 23470 SH DFND 15,22 23470 0 0 URBAN EDGE PROPERTIES COM 91704F104 8532 446684 SH DFND 22 446684 0 0 URBAN EDGE PROPERTIES COM 91704F104 87 4540 SH DFND 4 4540 0 0 URBAN EDGE PROPERTIES COM 91704F104 11478 600926 SH DFND 48 600926 0 0 URBAN EDGE PROPERTIES COM 91704F104 453 23715 SH OTR 49 20060 3655 0 URBAN EDGE PROPERTIES COM 91704F104 3477 182021 SH DFND 49 182021 0 0 URBAN EDGE PROPERTIES COM 91704F104 0 15 SH DFND 59 15 0 0 URBAN OUTFITTERS INC COM 917047102 209 5066 SH OTR 15119 5066 0 0 URBAN OUTFITTERS INC COM 917047102 6055 146887 SH OTR 15,66 146887 0 0 URBAN OUTFITTERS INC COM 917047102 19953 484059 SH DFND 15 397416 0 86643 URBAN OUTFITTERS INC COM 917047102 271 6575 SH DFND 15,22 6575 0 0 URBAN OUTFITTERS INC COM 917047102 8007 194249 SH DFND 22 194249 0 0 URBAN OUTFITTERS INC COM 917047102 5 110 SH DFND 4 110 0 0 URBAN OUTFITTERS INC COM 917047102 12624 306270 SH DFND 48 306270 0 0 URBAN OUTFITTERS INC COM 917047102 4 99 SH OTR 49 0 99 0 URBAN OUTFITTERS INC COM 917047102 740 17946 SH DFND 49 17796 0 150 URBAN OUTFITTERS INC COM 917047102 0 1 SH DFND 59 1 0 0 UR-ENERGY INC COM 91688R108 70 50128 SH DFND 15 20380 0 29748 UR-ENERGY INC COM 91688R108 444 317271 SH DFND 48 317271 0 0 UR-ENERGY INC COM 91688R108 0 1 SH DFND 1 0 0 UROGEN PHARMA LTD COM M96088105 213 13935 SH DFND 15 4079 0 9856 UROGEN PHARMA LTD COM M96088105 643 42122 SH DFND 48 42122 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 4199 216657 SH DFND 15 184446 0 32211 URSTADT BIDDLE - CLASS A CL A 917286205 1500 77416 SH DFND 22 77416 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 11 550 SH DFND 4 550 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1480 76374 SH DFND 48 76374 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 707 36465 SH DFND 49 36465 0 0 US BANCORP COM 902973304 7015 123139 SH OTR 15119 123139 0 0 US BANCORP COM 902973304 6815 119622 SH DFND 15,22 119622 0 0 US BANCORP COM 902973304 9701 170279 SH OTR 15118 170279 0 0 US BANCORP COM 902973304 388325 6816315 SH DFND 15 4510835 0 2305480 US BANCORP COM 902973304 69902 1226997 SH DFND 22 1226997 0 0 US BANCORP COM 902973304 219 3840 SH OTR 4 80 3760 0 US BANCORP COM 902973304 1311 23019 SH DFND 4 23019 0 0 US BANCORP COM 902973304 97 1700 SH DFND 42 1700 0 0 US BANCORP COM 902973304 229651 4031089 SH DFND 48 3628214 0 402875 US BANCORP COM 902973304 3610 63373 SH OTR 49 31842 30971 560 US BANCORP COM 902973304 33792 593150 SH DFND 49 582756 0 10394 US BANCORP COM 902973304 15015 263565 SH DFND 59 253343 0 10221 US CELLULAR CORP COM 911684108 4461 122858 SH DFND 15 109227 0 13631 US CELLULAR CORP COM 911684108 1289 35505 SH DFND 48 35505 0 0 US CELLULAR CORP COM 911684108 95 2605 SH DFND 49 2605 0 0 US CONCRETE INC COM 90333L201 5521 74808 SH DFND 15 61268 0 13540 US CONCRETE INC COM 90333L201 2947 39927 SH DFND 22 39927 0 0 US CONCRETE INC COM 90333L201 34 461 SH DFND 4 461 0 0 US CONCRETE INC COM 90333L201 2985 40447 SH DFND 48 40447 0 0 US CONCRETE INC COM 90333L201 837 11339 SH DFND 49 11339 0 0 US CONCRETE INC COM 90333L201 0 1 SH DFND 1 0 0 US ECOLOGY INC COM 91734M103 14680 391247 SH DFND 15 302949 0 88298 US ECOLOGY INC COM 91734M103 13764 366855 SH DFND 22 366855 0 0 US ECOLOGY INC COM 91734M103 28 750 SH DFND 4 750 0 0 US ECOLOGY INC COM 91734M103 5089 135630 SH DFND 48 135630 0 0 US ECOLOGY INC COM 91734M103 663 17673 SH DFND 49 17673 0 0 US ECOLOGY INC COM 91734M103 2 57 SH OTR 49 0 57 0 US ECOLOGY INC COM 91734M103 0 1 SH DFND 1 0 0 US FOODS HOLDING CORP COM 912008109 874 22790 SH OTR 15119 22790 0 0 US FOODS HOLDING CORP COM 912008109 10325 269160 SH DFND 15 164164 0 104996 US FOODS HOLDING CORP COM 912008109 2566 66891 SH OTR 22,80 66891 0 0 US FOODS HOLDING CORP COM 912008109 807 21040 SH DFND 22 21040 0 0 US FOODS HOLDING CORP COM 912008109 3 79 SH OTR 4 0 0 79 US FOODS HOLDING CORP COM 912008109 14119 368066 SH DFND 48 301150 0 66916 US FOODS HOLDING CORP COM 912008109 203 5292 SH DFND 49 5292 0 0 US FOODS HOLDING CORP COM 912008109 2 60 SH OTR 49 0 60 0 US FOODS HOLDING CORP COM 912008109 1079 28116 SH DFND 59 28116 0 0 US GLOBAL JETS ETF US G 26922A842 1156 47815 SH DFND 49 47815 0 0 US SILICA HOLDINGS INC COM 90346E103 3492 302119 SH DFND 15 230939 0 71180 US SILICA HOLDINGS INC COM 90346E103 2198 190137 SH DFND 22 190137 0 0 US SILICA HOLDINGS INC COM 90346E103 2378 205730 SH DFND 48 205730 0 0 US SILICA HOLDINGS INC COM 90346E103 213 18440 SH DFND 49 18440 0 0 US SILICA HOLDINGS INC COM 90346E103 1 82 SH DFND 59 80 0 2 US WELL SERVICES INC CL A 91274U101 16 16001 SH DFND 48 16001 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 328 38156 SH DFND 15 20701 0 17455 US XPRESS ENTERPRISES INC -A COM 90338N202 459 53323 SH DFND 48 53323 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 18 2071 SH DFND 49 2071 0 0 USA TRUCK INC COM 902925106 408 25400 SH DFND 15 25400 0 0 USA TRUCK INC COM 902925106 44 2724 SH DFND 48 2724 0 0 USA TRUCK INC COM 902925106 0 1 SH DFND 1 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7140 69703 SH DFND 15 64690 0 5013 USANA HEALTH SCIENCES INC COM 90328M107 3048 29756 SH DFND 22 29756 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3133 30588 SH DFND 48 30588 0 0 USANA HEALTH SCIENCES INC COM 90328M107 74 726 SH DFND 49 726 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 1560 18345 SH DFND 15 15371 0 2974 UTAH MEDICAL PRODUCTS INC COM 917488108 705 8288 SH DFND 48 8288 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 9 100 SH DFND 49 100 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 38 600 SH DFND 4 600 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 848 13416 SH OTR 49 12299 1117 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 421 6655 SH DFND 49 6655 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 150 2380 SH DFND 59 1969 0 411 UTZ BRANDS INC COM 918090101 3102 142342 SH DFND 15 122509 0 19833 UTZ BRANDS INC COM 918090101 2812 129038 SH DFND 48 129038 0 0 UTZ BRANDS INC COM 918090101 0 1 SH DFND 1 0 0 UWM HOLDINGS CORP COM 91823B109 127 14999 SH DFND 15 7185 0 7814 UWM HOLDINGS CORP COM 91823B109 386 45718 SH DFND 48 45718 0 0 UWM HOLDINGS CORP COM 91823B109 14 1665 SH DFND 49 1665 0 0 UWM HOLDINGS CORP COM 91823B109 0 1 SH DFND 1 0 0 VAALCO ENERGY INC COM 91851C201 98 30000 SH DFND 15 30000 0 0 VAALCO ENERGY INC COM 91851C201 56 17287 SH DFND 48 17287 0 0 VAIL RESORTS INC COM 91879Q109 227 718 SH OTR 15119 718 0 0 VAIL RESORTS INC COM 91879Q109 25034 79091 SH DFND 15 59688 0 19403 VAIL RESORTS INC COM 91879Q109 2039 6443 SH OTR 22,87 6443 0 0 VAIL RESORTS INC COM 91879Q109 9 27 SH DFND 4 27 0 0 VAIL RESORTS INC COM 91879Q109 22038 69625 SH DFND 48 57179 0 12446 VAIL RESORTS INC COM 91879Q109 459 1450 SH DFND 49 1450 0 0 VAIL RESORTS INC COM 91879Q109 421 1330 SH OTR 49 1330 0 0 VAIL RESORTS INC COM 91879Q109 108 340 SH DFND 59 293 0 47 VAIL RESORTS INC COM 91879Q109 0 1 SH DFND 1 0 0 VALARIS LTD CL A G9460G101 11821 409310 SH DFND 409310 0 0 VALE SA-SP ADR SPON 91912E105 14211 623000 SH DFND 15 623000 0 0 VALE SA-SP ADR SPON 91912E105 28 1222 SH OTR 49 0 1222 0 VALE SA-SP ADR SPON 91912E105 32 1381 SH DFND 49 1381 0 0 VALE SA-SP ADR SPON 91912E105 962 42175 SH DFND 59 41096 0 1079 VALE SA-SP ADR SPON 91912E105 880 38569 SH DFND 38569 0 0 VALERO ENERGY CORP COM 91913Y100 228336 2924385 SH DFND 15 2176178 0 748207 VALERO ENERGY CORP COM 91913Y100 2855 36567 SH DFND 15,22 36567 0 0 VALERO ENERGY CORP COM 91913Y100 7384 94566 SH OTR 15118 94566 0 0 VALERO ENERGY CORP COM 91913Y100 4775 61156 SH OTR 15119 61156 0 0 VALERO ENERGY CORP COM 91913Y100 93504 1197541 SH DFND 22 1197541 0 0 VALERO ENERGY CORP COM 91913Y100 2656 34013 SH OTR 22,80 34013 0 0 VALERO ENERGY CORP COM 91913Y100 3380 43285 SH DFND 4 43285 0 0 VALERO ENERGY CORP COM 91913Y100 372 4765 SH OTR 4 1473 3292 0 VALERO ENERGY CORP COM 91913Y100 59 760 SH DFND 42 760 0 0 VALERO ENERGY CORP COM 91913Y100 96386 1234451 SH DFND 48 1112070 0 122381 VALERO ENERGY CORP COM 91913Y100 140803 1803320 SH DFND 49 1778352 515 24453 VALERO ENERGY CORP COM 91913Y100 13819 176987 SH OTR 49 114347 42540 20100 VALERO ENERGY CORP COM 91913Y100 23 297 SH DFND 59 297 0 0 VALERO ENERGY CORP COM 91913Y100 0 1 SH DFND 1 0 0 VALHI INC COM 918905209 1234 50711 SH DFND 15 49180 0 1531 VALHI INC COM 918905209 118 4865 SH DFND 48 4865 0 0 VALHI INC COM 918905209 0 1 SH DFND 1 0 0 VALLEY NATIONAL BANCORP COM 919794107 289 21535 SH OTR 15119 21535 0 0 VALLEY NATIONAL BANCORP COM 919794107 42819 3188323 SH DFND 15 2819246 0 369077 VALLEY NATIONAL BANCORP COM 919794107 5621 418538 SH DFND 22 418538 0 0 VALLEY NATIONAL BANCORP COM 919794107 48 3580 SH DFND 4 3580 0 0 VALLEY NATIONAL BANCORP COM 919794107 23241 1730505 SH DFND 48 1730505 0 0 VALLEY NATIONAL BANCORP COM 919794107 1648 122700 SH DFND 49 121860 0 840 VALLEY NATIONAL BANCORP COM 919794107 3 206 SH DFND 59 206 0 0 VALLEY NATIONAL BANCORP COM 919794107 27 1992 SH DFND 1992 0 0 VALMONT INDUSTRIES COM 920253101 181 768 SH OTR 15119 768 0 0 VALMONT INDUSTRIES COM 920253101 149 630 SH DFND 15,22 630 0 0 VALMONT INDUSTRIES COM 920253101 40406 171175 SH DFND 15 149820 0 21355 VALMONT INDUSTRIES COM 920253101 19083 80843 SH DFND 22 80843 0 0 VALMONT INDUSTRIES COM 920253101 18 77 SH DFND 4 77 0 0 VALMONT INDUSTRIES COM 920253101 20603 87282 SH DFND 48 81070 0 6212 VALMONT INDUSTRIES COM 920253101 3112 13183 SH DFND 49 13133 0 50 VALMONT INDUSTRIES COM 920253101 20 85 SH OTR 49 7 78 0 VALUE LINE INC COM 920437100 526 16977 SH DFND 15 16808 0 169 VALUE LINE INC COM 920437100 146 4699 SH DFND 48 4699 0 0 VALUE LINE INC COM 920437100 0 1 SH DFND 1 0 0 VALVOLINE INC COM 92047W101 47 1443 SH OTR 15119 1443 0 0 VALVOLINE INC COM 92047W101 40597 1250667 SH DFND 15 1159793 0 90874 VALVOLINE INC COM 92047W101 1267 39034 SH OTR 22,69 39034 0 0 VALVOLINE INC COM 92047W101 6988 215269 SH DFND 22 215269 0 0 VALVOLINE INC COM 92047W101 2840 87481 SH OTR 22,80 87481 0 0 VALVOLINE INC COM 92047W101 65 2004 SH DFND 4 2004 0 0 VALVOLINE INC COM 92047W101 21756 670242 SH DFND 48 615759 0 54483 VALVOLINE INC COM 92047W101 6 200 SH OTR 49 0 200 0 VALVOLINE INC COM 92047W101 2851 87827 SH DFND 49 87417 0 410 VALVOLINE INC COM 92047W101 4 109 SH DFND 59 109 0 0 VANDA PHARMACEUTICALS INC COM 921659108 10242 476151 SH DFND 15 356909 0 119242 VANDA PHARMACEUTICALS INC COM 921659108 4791 222735 SH OTR 15,66 222735 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5325 247554 SH DFND 22 247554 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3027 140748 SH DFND 48 140748 0 0 VANDA PHARMACEUTICALS INC COM 921659108 119 5510 SH DFND 49 5510 0 0 VANECK AGRIBUSINESS AGRI 92189F700 428 4700 SH OTR 49 0 4700 0 VANECK BIOTECH ETF BIOT 92189F726 658 3265 SH DFND 49 3265 0 0 VANECK BIOTECH ETF BIOT 92189F726 0 1 SH DFND 1 0 0 VANECK GOLD MINERS GOLD 92189F106 109 3206 SH DFND 49 3206 0 0 VANECK GOLD MINERS GOLD 92189F106 324 9535 SH OTR 49 0 9535 0 VANECK JPM EM LOCAL CCY BOND JP M 92189H300 19926 635000 SH DFND 40,22 635000 0 0 VANECK JPM EM LOCAL CCY BOND JP M 92189H300 4 138 SH DFND 49 138 0 0 VANECK JPM EM LOCAL CCY BOND JP M 92189H300 40 1285 SH DFND 59 1285 0 0 VANECK JR GOLD MINERS JR G 92189F791 328 7018 SH OTR 49 2648 4370 0 VANECK JR GOLD MINERS JR G 92189F791 13 278 SH DFND 49 278 0 0 VANECK MORNINGSTAR WIDE MOAT MORN 92189F643 255 3443 SH DFND 49 3443 0 0 VANECK MORNINGSTAR WIDE MOAT MORN 92189F643 2 25 SH DFND 59 25 0 0 VANECK MORNINGSTAR WIDE MOAT MORN 92189F643 0 1 SH DFND 1 0 0 VANECK PRFD SEC EX FINANCIAL PFD 92189F429 213 10000 SH DFND 49 10000 0 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 138 6300 SH OTR 4 1800 4500 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 26 1200 SH DFND 4 1200 0 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 118 5400 SH OTR 49 4600 800 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 1588 72472 SH DFND 49 72472 0 0 VANECK VECTORS LONG MUNI ETF LONG 92189F536 0 1 SH DFND 1 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 528 3670 SH DFND 49 3670 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 1196 8315 SH DFND 59 8076 0 239 VANGUARD COMMUNICATION SERVI COMM 92204A884 0 1 SH DFND 1 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 819 2607 SH DFND 49 2607 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 440 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1145 3646 SH DFND 59 3543 0 103 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 1 SH DFND 1 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 85 465 SH OTR 49 100 365 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 306 1679 SH DFND 49 1679 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1143 6262 SH DFND 59 6083 0 179 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 1 SH DFND 1 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 213516 1379390 SH DFND 15 1379390 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1143 7385 SH DFND 4 7385 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1631 10539 SH OTR 49 905 9634 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 15718 101546 SH DFND 49 101546 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 85130 549970 SH DFND 59 465351 0 84620 VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 1 SH DFND 1 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 121449 1521351 SH DFND 15 1521351 0 0 VANGUARD ENERGY ETF ENER 92204A306 182 2401 SH DFND 49 2401 0 0 VANGUARD ENERGY ETF ENER 92204A306 1298 17101 SH DFND 59 16614 0 487 VANGUARD ENERGY ETF ENER 92204A306 0 1 SH DFND 1 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 256 3200 SH DFND 49 3200 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 924 4900 SH DFND 4 4900 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 1971 10453 SH DFND 48 10453 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 7311 38766 SH DFND 49 38766 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 3253 17250 SH OTR 49 3400 13250 600 VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH DFND 1 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 389 4299 SH DFND 49 4299 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 1248 13799 SH DFND 59 13419 0 380 VANGUARD FINANCIALS ETF FINA 92204A405 0 1 SH DFND 1 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 67997 498331 SH DFND 15 498331 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 557 4080 SH DFND 49 4080 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 246 1802 SH DFND 59 1429 0 373 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 517 8150 SH DFND 4 8150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 177136 2794378 SH DFND 48 2794378 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 15670 247201 SH OTR 49 17375 229826 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 14550 229537 SH DFND 49 229537 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 7233 114105 SH DFND 59 103580 0 10526 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH DFND 1 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 569429 11052578 SH DFND 15 11052578 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 121 2349 SH DFND 4 2349 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 734 14239 SH OTR 4 0 14239 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 3352 65054 SH DFND 42 65054 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 16583 321875 SH OTR 49 119037 202838 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 39624 769099 SH DFND 49 757752 0 11347 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 329396 6393556 SH DFND 59 5987152 0 406403 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH DFND 1 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 391920 7216349 SH DFND 15 7216349 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1610 29651 SH OTR 4 2612 27039 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 4265 78524 SH DFND 4 78524 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 41406 762397 SH DFND 48 762397 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 412924 7603102 SH DFND 49 7562918 6750 33434 VANGUARD FTSE EMERGING MARKE FTSE 922042858 34262 630852 SH OTR 49 262985 367867 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 125463 2310131 SH DFND 59 2163709 0 146423 VANGUARD FTSE EUROPE ETF FTSE 922042874 915 13604 SH DFND 49 13604 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 1045 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 144 1755 SH DFND 49 1755 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 63 771 SH OTR 49 0 771 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 183 3130 SH DFND 4 3130 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 199 3406 SH OTR 49 2956 450 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 3098 53087 SH DFND 49 53087 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 17 292 SH DFND 59 1 0 291 VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH DFND 1 0 0 VANGUARD GROWTH ETF GROW 922908736 308353 1075114 SH DFND 15 1075114 0 0 VANGUARD GROWTH ETF GROW 922908736 45167 157482 SH DFND 49 157482 0 0 VANGUARD GROWTH ETF GROW 922908736 348986 1216784 SH DFND 59 1136821 0 79963 VANGUARD HEALTH CARE ETF HEAL 92204A504 142 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 107 432 SH OTR 49 86 346 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 2436 9859 SH DFND 49 9859 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 1467 5937 SH DFND 59 5051 0 886 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 251 2400 SH DFND 4 2400 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 19926 190188 SH DFND 49 190068 0 120 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 7770 74161 SH OTR 49 7533 66628 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 128 1217 SH DFND 59 1217 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 338 1720 SH DFND 49 1720 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 104 527 SH OTR 49 0 527 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 1180 6004 SH DFND 59 5834 0 170 VANGUARD INDUSTRIALS ETF INDU 92204A603 0 1 SH DFND 1 0 0 VANGUARD INFO TECH ETF INF 92204A702 193 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 5077 12732 SH DFND 49 12732 0 0 VANGUARD INFO TECH ETF INF 92204A702 850 2132 SH OTR 49 0 2018 114 VANGUARD INFO TECH ETF INF 92204A702 1446 3626 SH DFND 59 3419 0 207 VANGUARD INT HIGH DVD YLD IN INTL 921946794 210 3090 SH DFND 49 3090 0 0 VANGUARD INT HIGH DVD YLD IN INTL 921946794 0 1 SH DFND 1 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 134 1484 SH DFND 49 1484 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 102146 1135455 SH DFND 59 1056701 0 78755 VANGUARD INT-TERM CORPORATE INT- 92206C870 162692 1711282 SH DFND 15 1711282 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 283 2972 SH DFND 49 1561 0 1411 VANGUARD INT-TERM CORPORATE INT- 92206C870 23506 247253 SH DFND 59 224637 0 22615 VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH DFND 1 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2031 10115 SH OTR 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 17732 88331 SH DFND 49 88331 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2094 10429 SH DFND 59 10372 0 57 VANGUARD LONG-TERM BOND ETF LONG 921937793 1 12 SH DFND 49 12 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 109156 1059461 SH DFND 59 989376 0 70085 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH DFND 1 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 16 150 SH DFND 49 150 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 9907 92637 SH DFND 59 91030 0 1607 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH DFND 1 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 2930 33410 SH DFND 59 29004 0 4406 VANGUARD LONG-TERM TREASURY LONG 92206C847 0 1 SH DFND 1 0 0 VANGUARD MATERIALS ETF MATE 92204A801 417 2306 SH DFND 15 2306 0 0 VANGUARD MATERIALS ETF MATE 92204A801 155 857 SH DFND 49 857 0 0 VANGUARD MATERIALS ETF MATE 92204A801 23 125 SH OTR 49 0 125 0 VANGUARD MATERIALS ETF MATE 92204A801 1182 6537 SH DFND 59 6352 0 185 VANGUARD MEGA CAP ETF MEGA 921910873 1242 8155 SH OTR 4 0 8155 0 VANGUARD MEGA CAP ETF MEGA 921910873 7130 46803 SH DFND 49 46803 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 63 411 SH DFND 411 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4284 18515 SH OTR 4 0 18515 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4638 20045 SH DFND 4 0 20045 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 261 1127 SH DFND 49 1127 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 29 125 SH DFND 59 125 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH DFND 1 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 20 200 SH DFND 49 200 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 186 1869 SH OTR 49 0 1869 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 0 1 SH DFND 1 0 0 VANGUARD MID-CAP ETF MID 922908629 294751 1241842 SH DFND 15 1241842 0 0 VANGUARD MID-CAP ETF MID 922908629 3199 13476 SH OTR 4 0 13476 0 VANGUARD MID-CAP ETF MID 922908629 20747 87411 SH DFND 49 87411 0 0 VANGUARD MID-CAP ETF MID 922908629 32602 137360 SH OTR 49 47788 88572 1000 VANGUARD MID-CAP ETF MID 922908629 3242 13658 SH DFND 59 13286 0 372 VANGUARD MID-CAP ETF MID 922908629 0 1 SH DFND 1 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1803 7627 SH DFND 49 7627 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 952 4026 SH DFND 59 3903 0 123 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 1 SH DFND 1 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2812 20014 SH OTR 49 19984 30 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1492 10619 SH DFND 49 10619 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 918 6536 SH DFND 59 6406 0 130 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 245676 4603265 SH DFND 15 4603265 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 10 196 SH DFND 49 196 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 116046 2174369 SH DFND 59 2023680 0 150689 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 0 1 SH DFND 1 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 93003 913678 SH DFND 15 913678 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 3356 32973 SH DFND 4 32973 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 226 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 5255 51625 SH OTR 49 26379 25246 0 VANGUARD REAL ESTATE ETF REAL 922908553 111681 1097174 SH DFND 49 1092249 0 4925 VANGUARD REAL ESTATE ETF REAL 922908553 1562 15350 SH DFND 59 14743 0 607 VANGUARD RUSSELL 1000 VNG 92206C730 1051 5250 SH DFND 49 5250 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 38132 546151 SH DFND 15 546151 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 1060 15186 SH DFND 48 15186 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 59 845 SH DFND 49 845 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 175 2516 SH DFND 48 2516 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 53 760 SH DFND 49 760 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 1116 12058 SH DFND 49 12058 0 0 VANGUARD S&P 500 ETF S&P 922908363 3839 9756 SH OTR 15,49 9756 0 0 VANGUARD S&P 500 ETF S&P 922908363 151974 386191 SH DFND 15 385420 0 771 VANGUARD S&P 500 ETF S&P 922908363 4010 10190 SH OTR 4 0 10190 0 VANGUARD S&P 500 ETF S&P 922908363 262177 666235 SH DFND 48 666235 0 0 VANGUARD S&P 500 ETF S&P 922908363 42983 109228 SH DFND 49 99472 0 9756 VANGUARD S&P 500 ETF S&P 922908363 18875 47965 SH OTR 49 28775 19190 0 VANGUARD S&P 500 ETF S&P 922908363 763 1938 SH DFND 59 1919 0 19 VANGUARD S&P 500 GROWTH ETF 500 921932505 519 1978 SH DFND 49 1978 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 0 1 SH DFND 1 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 226 1585 SH DFND 49 1585 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 985 4750 SH DFND 49 4750 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 0 1 SH DFND 1 0 0 VANGUARD S&P SMALL-CAP 600 V SMLC 921932778 219 1200 SH DFND 49 1200 0 0 VANGUARD S&P SMALL-CAP 600 V SMLC 921932778 0 1 SH DFND 1 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 170746 2064388 SH DFND 15 2064388 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1358 16418 SH DFND 49 14690 0 1728 VANGUARD S/T CORP BOND ETF SHRT 92206C409 11778 142405 SH DFND 59 128374 0 14032 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 47385 576741 SH DFND 48 576741 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 8900 108331 SH DFND 49 108331 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 186391 2268634 SH DFND 59 2120564 0 148070 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 1766 21501 SH DFND 21501 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 74547 1422384 SH DFND 15 1422384 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 145 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 366 6980 SH DFND 59 6556 0 424 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 168879 749640 SH DFND 15 749640 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 292 1295 SH OTR 4 275 1020 0 VANGUARD SMALL-CAP ETF SMAL 922908751 1766 7837 SH DFND 4 7837 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 272219 1208360 SH DFND 49 1207860 0 500 VANGUARD SMALL-CAP ETF SMAL 922908751 19151 85011 SH OTR 49 37249 46512 1250 VANGUARD SMALL-CAP ETF SMAL 922908751 86230 382767 SH DFND 59 359284 0 23483 VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH DFND 1 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 51 175 SH OTR 49 175 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1627 5615 SH DFND 49 5615 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1283 4428 SH DFND 59 4183 0 245 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH DFND 1 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 174 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1923 11072 SH OTR 49 0 11072 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 6529 37598 SH DFND 49 35098 2500 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 918 5287 SH DFND 59 5011 0 276 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH DFND 1 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1019 18428 SH DFND 49 18428 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 3395 61390 SH DFND 59 55136 0 6254 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1521 27509 SH DFND 27509 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 360 3470 SH DFND 49 3470 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 9429 91000 SH OTR 49 0 91000 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 304473 3544917 SH DFND 15 3544917 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 191721 2232169 SH DFND 48 2232169 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 394 4590 SH DFND 49 4590 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 355 4131 SH OTR 49 0 4131 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 109109 1270334 SH DFND 59 1058937 0 211397 VANGUARD TOTAL BOND MARKET TOTA 921937835 9161 106660 SH DFND 106660 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 323 5665 SH DFND 49 5665 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 212545 3722335 SH DFND 59 3477704 0 244631 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 0 1 SH DFND 1 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 50 761 SH OTR 49 761 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 124 1891 SH DFND 49 1891 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 155 2353 SH DFND 59 1118 0 1235 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 446693 2004726 SH DFND 15 2004726 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 134 600 SH DFND 4 600 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 14935 67026 SH DFND 49 67026 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1956 8777 SH OTR 49 0 8777 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1522 6831 SH DFND 59 6227 0 604 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 2255 10122 SH DFND 10122 0 0 VANGUARD US MULTIFACTOR ETF US M 921935607 2809 27808 SH DFND 59 25161 0 2647 VANGUARD US MULTIFACTOR ETF US M 921935607 0 1 SH DFND 1 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 85 610 SH DFND 49 610 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 1079 7779 SH DFND 59 7555 0 224 VANGUARD VALUE ETF VALU 922908744 290772 2115320 SH DFND 15 2115320 0 0 VANGUARD VALUE ETF VALU 922908744 7507 54615 SH DFND 49 54615 0 0 VANGUARD VALUE ETF VALU 922908744 1791 13027 SH OTR 49 8777 4250 0 VANGUARD VALUE ETF VALU 922908744 257691 1874659 SH DFND 59 1760466 0 114193 VANGUARD VALUE ETF VALU 922908744 0 1 SH DFND 1 0 0 VAPOTHERM INC COM 922107107 331 13995 SH DFND 15 4655 0 9340 VAPOTHERM INC COM 922107107 1252 52956 SH DFND 48 52956 0 0 VAPOTHERM INC COM 922107107 72 3055 SH DFND 49 3055 0 0 VAREX IMAGING CORP COM 92214X106 4178 155780 SH DFND 15 121345 0 34435 VAREX IMAGING CORP COM 92214X106 2702 100747 SH DFND 22 100747 0 0 VAREX IMAGING CORP COM 92214X106 3 120 SH DFND 4 120 0 0 VAREX IMAGING CORP COM 92214X106 2543 94832 SH DFND 48 94832 0 0 VAREX IMAGING CORP COM 92214X106 509 18985 SH DFND 49 18985 0 0 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 0 0 VARONIS SYSTEMS INC COM 922280102 8580 148913 SH DFND 15 110168 0 38745 VARONIS SYSTEMS INC COM 922280102 838 14540 SH OTR 22104 14540 0 0 VARONIS SYSTEMS INC COM 922280102 14907 258719 SH DFND 48 258719 0 0 VARONIS SYSTEMS INC COM 922280102 115 1990 SH DFND 49 1990 0 0 VARONIS SYSTEMS INC COM 922280102 740 12839 SH DFND 59 12839 0 0 VASCULAR BIOGENICS LTD COM M96883109 60 25000 SH DFND 49 25000 0 0 VAXART INC COM 92243A200 536 71594 SH DFND 15 27547 0 44047 VAXART INC COM 92243A200 2347 313361 SH DFND 48 313361 0 0 VAXART INC COM 92243A200 0 25 SH DFND 49 25 0 0 VAXART INC COM 92243A200 0 3 SH DFND 3 0 0 VAXCYTE INC COM 92243G108 692 30733 SH DFND 15 7240 0 23493 VAXCYTE INC COM 92243G108 1976 87773 SH DFND 48 87773 0 0 VBI VACCINES INC COM 91822J103 443 132096 SH DFND 15 45092 0 87004 VBI VACCINES INC COM 91822J103 1573 469618 SH DFND 48 469618 0 0 VECTOR GROUP LTD COM 92240M108 42456 3002544 SH DFND 15 2885921 0 116623 VECTOR GROUP LTD COM 92240M108 4575 323547 SH DFND 22 323547 0 0 VECTOR GROUP LTD COM 92240M108 4935 348977 SH DFND 48 348977 0 0 VECTOR GROUP LTD COM 92240M108 506 35810 SH DFND 49 35810 0 0 VECTOR GROUP LTD COM 92240M108 0 1 SH DFND 1 0 0 VECTRUS INC COM 92242T101 1188 24956 SH DFND 15 13774 0 11182 VECTRUS INC COM 92242T101 1352 28407 SH DFND 48 28407 0 0 VECTRUS INC COM 92242T101 27 567 SH OTR 49 0 567 0 VECTRUS INC COM 92242T101 26 549 SH DFND 49 549 0 0 VECTRUS INC COM 92242T101 5 97 SH DFND 59 82 0 15 VECTRUS INC COM 92242T101 0 1 SH DFND 1 0 0 VEECO INSTRUMENTS INC COM 922417100 4760 197996 SH DFND 15 153978 0 44018 VEECO INSTRUMENTS INC COM 922417100 3025 125834 SH DFND 22 125834 0 0 VEECO INSTRUMENTS INC COM 922417100 3142 130679 SH DFND 48 130679 0 0 VEECO INSTRUMENTS INC COM 922417100 317 13205 SH DFND 49 13205 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 131377 422503 SH DFND 15 355115 0 67388 VEEVA SYSTEMS INC-CLASS A CL A 922475108 8292 26666 SH DFND 22 26666 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 12 40 SH DFND 4 40 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 65235 209794 SH DFND 48 167752 0 42042 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2981 9588 SH DFND 49 9588 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 861 2769 SH OTR 49 2526 8 235 VEEVA SYSTEMS INC-CLASS A CL A 922475108 169 544 SH DFND 59 377 0 167 VELOCITY FINANCIAL INC COM 92262D101 68 5446 SH DFND 15 0 0 5446 VELOCITY FINANCIAL INC COM 92262D101 161 12913 SH DFND 48 12913 0 0 VELOCITY FINANCIAL INC COM 92262D101 1 55 SH DFND 49 55 0 0 VELODYNE LIDAR INC COM 92259F101 593 55778 SH DFND 15 46891 0 8887 VELODYNE LIDAR INC COM 92259F101 1525 143283 SH DFND 48 143283 0 0 VENATOR MATERIALS PLC SHS G9329Z100 142 29936 SH DFND 48 29936 0 0 VENTAS INC COM 92276F100 720 12604 SH OTR 15118 12604 0 0 VENTAS INC COM 92276F100 2053 35951 SH OTR 15119 35951 0 0 VENTAS INC COM 92276F100 138971 2433824 SH DFND 15 1828351 0 605473 VENTAS INC COM 92276F100 1925 33713 SH DFND 15,22 33713 0 0 VENTAS INC COM 92276F100 5496 96246 SH DFND 22 96246 0 0 VENTAS INC COM 92276F100 124 2178 SH DFND 4 2178 0 0 VENTAS INC COM 92276F100 84259 1475646 SH DFND 48 1362985 0 112661 VENTAS INC COM 92276F100 6311 110519 SH DFND 49 110424 0 95 VENTAS INC COM 92276F100 108 1899 SH OTR 49 1545 354 0 VENTAS INC COM 92276F100 34 602 SH DFND 59 602 0 0 VENUS CONCEPT INC COM 92332W105 112 36048 SH DFND 48 36048 0 0 VEONEER INC COM 92336X109 1208 52414 SH DFND 15 52414 0 0 VEONEER INC COM 92336X109 1147 49759 SH DFND 48 49759 0 0 VEONEER INC COM 92336X109 196 8512 SH OTR 49 0 223 8289 VEONEER INC COM 92336X109 11 471 SH DFND 49 471 0 0 VERA BRADLEY INC COM 92335C106 1651 133256 SH DFND 15 111277 0 21979 VERA BRADLEY INC COM 92335C106 734 59257 SH DFND 22 59257 0 0 VERA BRADLEY INC COM 92335C106 789 63644 SH DFND 48 63644 0 0 VERA BRADLEY INC COM 92335C106 266 21465 SH DFND 49 21465 0 0 VERACYTE INC COM 92337F107 5483 137134 SH DFND 15 76819 0 60315 VERACYTE INC COM 92337F107 1581 39550 SH OTR 22,86 39550 0 0 VERACYTE INC COM 92337F107 6291 157351 SH DFND 48 157351 0 0 VERACYTE INC COM 92337F107 10 240 SH DFND 49 240 0 0 VERACYTE INC COM 92337F107 621 15535 SH DFND 59 15535 0 0 VERACYTE INC COM 92337F107 0 1 SH DFND 1 0 0 VERASTEM INC COM 92337C104 532 130615 SH DFND 15 34825 0 95790 VERASTEM INC COM 92337C104 1837 451472 SH DFND 48 451472 0 0 VEREIT INC COM 92339V308 186 4040 SH DFND 15,22 4040 0 0 VEREIT INC COM 92339V308 13680 297839 SH DFND 15 187263 0 110576 VEREIT INC COM 92339V308 622 13542 SH OTR 15119 13542 0 0 VEREIT INC COM 92339V308 1363 29674 SH DFND 22 29674 0 0 VEREIT INC COM 92339V308 28622 623171 SH DFND 48 556402 0 66769 VEREIT INC COM 92339V308 982 21375 SH DFND 49 21375 0 0 VEREIT INC COM 92339V308 12 267 SH OTR 49 267 0 0 VERICEL CORP COM 92346J108 10956 208694 SH DFND 15 191188 0 17506 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237194 SH DFND 48 218431 0 18763 VIASAT INC COM 92552V100 831 16673 SH DFND 49 16523 0 150 VIATRIS INC COM 92556V106 1546 108169 SH DFND 15,22 108169 0 0 VIATRIS INC COM 92556V106 120827 8455354 SH DFND 15 5806363 0 2648991 VIATRIS INC COM 92556V106 1682 117697 SH OTR 15119 117697 0 0 VIATRIS INC COM 92556V106 4283 299733 SH OTR 15118 299733 0 0 VIATRIS INC COM 92556V106 33160 2320472 SH DFND 22 2320472 0 0 VIATRIS INC COM 92556V106 14 995 SH OTR 4 488 507 0 VIATRIS INC COM 92556V106 232 16236 SH DFND 4 16236 0 0 VIATRIS INC COM 92556V106 63 4394 SH DFND 42 4394 0 0 VIATRIS INC COM 92556V106 52945 3705006 SH DFND 48 3339810 0 365196 VIATRIS INC COM 92556V106 8446 591021 SH DFND 49 581775 0 9246 VIATRIS INC COM 92556V106 6780 474481 SH OTR 49 126086 316304 32091 VIATRIS INC COM 92556V106 3348 234256 SH DFND 59 221829 0 12427 VIAVI SOLUTIONS INC COM 925550105 18793 1064172 SH DFND 15 958483 0 105689 VIAVI SOLUTIONS INC COM 925550105 10273 581704 SH DFND 22 581704 0 0 VIAVI SOLUTIONS INC 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5306 SH OTR 49 4437 869 0 VIMEO INC COMM 92719V100 672 13720 SH DFND 49 13695 0 25 VIMEO INC COMM 92719V100 239 4882 SH DFND 59 4285 0 597 VINCERX PHARMA INC COM 92731L106 8 591 SH DFND 15 0 0 591 VINCERX PHARMA INC COM 92731L106 148 11423 SH DFND 48 11423 0 0 VINE ENERGY INC - CLASS A CL A 92735P103 81 5167 SH DFND 15 2574 0 2593 VINE ENERGY INC - CLASS A CL A 92735P103 719 46095 SH DFND 48 46095 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 8533 453169 SH OTR 15,66 453169 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 16616 882407 SH DFND 15 636268 0 246139 VIPER ENERGY PARTNERS LP COM 92763M105 13424 712895 SH DFND 22 712895 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 1999 106178 SH DFND 48 106178 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 280 14856 SH DFND 59 14856 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 0 1 SH DFND 1 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 142 7073 SH DFND 15,22 7073 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 11576 576487 SH DFND 15 569142 0 7345 VIPSHOP 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