0001390777-22-000102.txt : 20221114 0001390777-22-000102.hdr.sgml : 20221114 20221114115550 ACCESSION NUMBER: 0001390777-22-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382532 BUSINESS ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Bank of New York Mellon CORP DATE OF NAME CHANGE: 20070221 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001390777 XXXXXXXX 09-30-2022 09-30-2022 Bank of New York Mellon Corp

240 GREENWICH STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 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 11-14-2022 29 27584 411964600 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. 62 028-18887 Insight Investment Management (Global) Limited 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 111 028-21789 Insight North America LLC 114 028-12234 Redwood Investments, LLC 118 028-05161 Nationwide Fund Advisors 119 028-20231 Alaska Permanent Fund Corporation 120 028-22390 BNY Mellon Investor Solutions, LLC 121 028-04131 Heartland Advisors, Inc. 124 028-21404 Newton Investment Management North America, LLC 125 028-21788 Alcentra Limited INFORMATION TABLE 2 xml_filing.xml 10X GENOMICS INC-CLASS A CL A 88025U109 0 1 SH DFND 1 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 2 81 SH DFND 4 81 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 36 1261 SH OTR 124,15 1261 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 91 3205 SH DFND 22 3205 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 158 5555 SH DFND 59 5363 0 192 10X GENOMICS INC-CLASS A CL A 88025U109 202 7081 SH DFND 49 7081 0 0 10X GENOMICS 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92452 0 0 COSTCO WHOLESALE CORP COM 22160K105 47421 100410 SH OTR 49 76545 23467 398 COSTCO WHOLESALE CORP COM 22160K105 99228 210108 SH DFND 40 165773 0 44335 COSTCO WHOLESALE CORP COM 22160K105 319833 677225 SH DFND 49 667408 143 9674 COSTCO WHOLESALE CORP COM 22160K105 598386 1267042 SH DFND 48 1125416 0 141626 COSTCO WHOLESALE CORP COM 22160K105 899943 1905568 SH DFND 15 1205792 0 699776 COTERRA ENERGY INC COM 127097103 0 1 SH DFND 1 0 0 COTERRA ENERGY INC COM 127097103 24 910 SH DFND 4 910 0 0 COTERRA ENERGY INC COM 127097103 358 13712 SH OTR 49 9913 3799 0 COTERRA ENERGY INC COM 127097103 418 16017 SH OTR 15,119 16017 0 0 COTERRA ENERGY INC COM 127097103 576 22055 SH DFND 124,22 22055 0 0 COTERRA ENERGY INC COM 127097103 641 24525 SH OTR 15,118 24525 0 0 COTERRA ENERGY INC COM 127097103 916 35055 SH DFND 124 35055 0 0 COTERRA ENERGY INC COM 127097103 1034 39602 SH DFND 59 35649 0 3953 COTERRA ENERGY INC COM 127097103 1493 57174 SH OTR 124,15 57174 0 0 COTERRA ENERGY INC COM 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SH DFND 15 222551 0 10843 CRANE HOLDINGS CO COM 224441105 7 75 SH OTR 4 75 0 0 CRANE HOLDINGS CO COM 224441105 43 488 SH OTR 49 0 452 36 CRANE HOLDINGS CO COM 224441105 84 964 SH DFND 4 964 0 0 CRANE HOLDINGS CO COM 224441105 116 1328 SH OTR 15,119 1328 0 0 CRANE HOLDINGS CO COM 224441105 387 4419 SH DFND 59 3659 0 760 CRANE HOLDINGS CO COM 224441105 1041 11887 SH DFND 124,22 11887 0 0 CRANE HOLDINGS CO COM 224441105 3315 37872 SH DFND 49 37683 0 189 CRANE HOLDINGS CO COM 224441105 3571 40795 SH DFND 22 40795 0 0 CRANE HOLDINGS CO COM 224441105 16361 186896 SH DFND 48 171741 0 15155 CRANE HOLDINGS CO COM 224441105 25574 292142 SH DFND 15 271842 0 20300 CRAWFORD & COMPANY -CL A CL A 224633206 0 1 SH DFND 1 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 257 44831 SH DFND 48 44831 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 672 117076 SH DFND 15 109657 0 7419 CREATIVE MEDIA & COMMUNITY T COM 125525584 0 1 SH DFND 1 0 0 CREATIVE MEDIA & COMMUNITY T COM 125525584 4 600 SH DFND 48 600 0 0 CREATIVE MEDIA & COMMUNITY T COM 125525584 319 49932 SH DFND 15 49932 0 0 CREATIVE REALITIES INC COM 22530J200 0 4 SH DFND 4 0 0 CREATIVE REALITIES INC COM 22530J200 9 14213 SH DFND 49 14213 0 0 CREDICORP LTD COM G2519Y108 8 67 SH DFND 59 67 0 0 CREDICORP LTD COM G2519Y108 19 158 SH DFND 4 0 0 158 CREDICORP LTD COM G2519Y108 45 369 SH DFND 42 369 0 0 CREDICORP LTD COM G2519Y108 152 1240 SH DFND 49 424 0 816 CREDICORP LTD COM G2519Y108 252 2055 SH OTR 15,119 2055 0 0 CREDICORP LTD COM G2519Y108 2592 21109 SH OTR 40,48 21109 0 0 CREDICORP LTD COM G2519Y108 3133 25516 SH DFND 15 24255 0 1261 CREDICORP LTD COM G2519Y108 7559 61556 SH DFND 40,22 61556 0 0 CREDICORP LTD COM G2519Y108 7801 63524 SH DFND 48 63524 0 0 CREDICORP LTD COM G2519Y108 79569 647957 SH DFND 40 647957 0 0 CREDIT ACCEPTANCE CORP COM 225310101 2 5 SH OTR 124,15 5 0 0 CREDIT ACCEPTANCE CORP COM 225310101 32 74 SH OTR 124,48 74 0 0 CREDIT ACCEPTANCE CORP COM 225310101 63 144 SH DFND 59 144 0 0 CREDIT ACCEPTANCE CORP COM 225310101 118 269 SH DFND 124 269 0 0 CREDIT ACCEPTANCE CORP COM 225310101 304 693 SH DFND 49 693 0 0 CREDIT ACCEPTANCE CORP COM 225310101 338 771 SH DFND 22 771 0 0 CREDIT ACCEPTANCE CORP COM 225310101 385 880 SH DFND 124,22 880 0 0 CREDIT ACCEPTANCE CORP COM 225310101 1152 2630 SH OTR 49 0 2630 0 CREDIT ACCEPTANCE CORP COM 225310101 5310 12124 SH DFND 48 10366 0 1758 CREDIT ACCEPTANCE CORP COM 225310101 8340 19041 SH DFND 15 15911 0 3130 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 3 670 SH DFND 4 670 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 192 49092 SH DFND 49 48802 0 290 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 959 87209 SH DFND 15 32172 0 55037 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 2749 249911 SH DFND 48 249911 0 0 CRESCENT ENERGY INC-A CL A 44952J104 0 6 SH DFND 6 0 0 CRESCENT ENERGY INC-A CL A 44952J104 232 17247 SH DFND 15 5213 0 12034 CRESCENT ENERGY INC-A CL A 44952J104 1184 87924 SH DFND 48 87924 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 144 23447 SH DFND 48 23447 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 4 135 SH DFND 4 135 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 78 2431 SH OTR 49 690 1741 0 CRH PLC-SPONSORED ADR ADR 12626K203 812 25187 SH DFND 59 24199 0 988 CRH PLC-SPONSORED ADR ADR 12626K203 2478 76894 SH DFND 49 76809 0 85 CRH PLC-SPONSORED ADR ADR 12626K203 2996 92955 SH DFND 42 92955 0 0 CRICUT INC - CLASS A COM 22658D100 150 16196 SH DFND 48 16196 0 0 CRICUT INC - CLASS A COM 22658D100 695 75042 SH DFND 15 75042 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 120 6132 SH OTR 124,48 6132 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1118 56916 SH DFND 15 14594 0 42322 CRINETICS PHARMACEUTICALS IN COM 22663K107 1239 63099 SH DFND 124 63099 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1673 85174 SH DFND 124,22 85174 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2556 130161 SH DFND 48 130161 0 0 CRISPR THERAPEUTICS AG NAME H17182108 0 1 SH DFND 1 0 0 CRISPR THERAPEUTICS AG NAME H17182108 72 1098 SH DFND 49 1098 0 0 CRISPR THERAPEUTICS AG NAME H17182108 73 1116 SH OTR 49 1116 0 0 CRISPR THERAPEUTICS AG NAME H17182108 79 1208 SH DFND 59 1011 0 197 CRISPR THERAPEUTICS AG NAME H17182108 192 2945 SH OTR 22,104 2945 0 0 CRISPR THERAPEUTICS AG NAME H17182108 421 6438 SH DFND 124 6438 0 0 CRISPR THERAPEUTICS AG NAME H17182108 2809 42980 SH DFND 48 42980 0 0 CRISPR THERAPEUTICS AG NAME H17182108 4095 62658 SH DFND 15 62658 0 0 CRITEO SA-SPON ADR SPON 226718104 0 1 SH DFND 1 0 0 CRITEO SA-SPON ADR SPON 226718104 3 108 SH DFND 59 0 0 108 CROCS INC COM 227046109 35 505 SH OTR 15,119 505 0 0 CROCS INC COM 227046109 49 720 SH OTR 49 720 0 0 CROCS INC COM 227046109 73 1058 SH DFND 4 1058 0 0 CROCS INC COM 227046109 483 7036 SH DFND 124,22 7036 0 0 CROCS INC COM 227046109 2955 43031 SH DFND 49 42851 0 180 CROCS INC COM 227046109 3580 52145 SH DFND 22 52145 0 0 CROCS INC COM 227046109 15890 231425 SH DFND 15 205148 0 26277 CROCS INC COM 227046109 20317 295913 SH DFND 48 295913 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 0 1 SH DFND 1 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1 23 SH DFND 59 23 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 106 3748 SH DFND 49 3748 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 2271 80036 SH DFND 22 80036 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 2872 101242 SH DFND 48 101242 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 4931 173799 SH DFND 15 147870 0 25929 CROSSFIRST BANKSHARES INC COM 22766M109 859 65801 SH DFND 15 32262 0 33539 CROSSFIRST BANKSHARES INC COM 22766M109 1574 120578 SH DFND 48 120578 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 69 417 SH DFND 42 417 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 169 1028 SH OTR 4 277 751 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 502 3046 SH OTR 124,15 3046 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 1108 6725 SH OTR 124,48 6725 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2180 13230 SH DFND 4 13230 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 4904 29758 SH OTR 49 18800 10918 40 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 6639 40282 SH DFND 59 39036 0 1246 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 8751 53099 SH DFND 22 53099 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 17528 106355 SH DFND 124 106355 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 32031 194349 SH DFND 124,22 194349 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 56607 343470 SH DFND 48 276264 0 67206 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 81747 496008 SH DFND 49 489514 378 6116 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 116361 706030 SH DFND 15 410212 0 295818 CROWN CASTLE INC COM 22822V101 0 1 SH DFND 1 0 0 CROWN CASTLE INC COM 22822V101 317 2194 SH DFND 4 2194 0 0 CROWN CASTLE INC COM 22822V101 1542 10666 SH OTR 49 5315 5100 251 CROWN CASTLE INC COM 22822V101 1549 10716 SH OTR 15,119 10716 0 0 CROWN CASTLE INC COM 22822V101 1746 12076 SH OTR 4 76 12000 0 CROWN CASTLE INC COM 22822V101 1847 12779 SH OTR 15,118 12779 0 0 CROWN CASTLE INC COM 22822V101 5005 34625 SH DFND 15,22 34625 0 0 CROWN CASTLE INC COM 22822V101 5223 36132 SH OTR 124,15 36132 0 0 CROWN CASTLE INC COM 22822V101 8580 59359 SH DFND 22 59359 0 0 CROWN CASTLE INC COM 22822V101 10649 73671 SH DFND 59 59775 0 13896 CROWN CASTLE INC COM 22822V101 14713 101788 SH DFND 49 101620 0 168 CROWN CASTLE INC COM 22822V101 178422 1234327 SH DFND 48 1096310 0 138017 CROWN CASTLE INC COM 22822V101 248428 1718628 SH DFND 15 1034126 0 684502 CROWN HOLDINGS INC COM 228368106 123 1523 SH OTR 124,15 1523 0 0 CROWN HOLDINGS INC COM 228368106 202 2488 SH DFND 59 2340 0 148 CROWN HOLDINGS INC COM 228368106 208 2571 SH OTR 15,119 2571 0 0 CROWN HOLDINGS INC COM 228368106 1043 12871 SH OTR 22,80 12871 0 0 CROWN HOLDINGS INC COM 228368106 1425 17587 SH DFND 49 17587 0 0 CROWN HOLDINGS INC COM 228368106 5627 69440 SH OTR 49 26348 1154 41938 CROWN HOLDINGS INC COM 228368106 18156 224060 SH DFND 48 184572 0 39488 CROWN HOLDINGS INC COM 228368106 37539 463270 SH DFND 15 284394 0 178876 CRYOPORT INC COM 229050307 0 1 SH DFND 1 0 0 CRYOPORT INC COM 229050307 16 665 SH DFND 49 665 0 0 CRYOPORT INC COM 229050307 90 3677 SH DFND 59 3464 0 213 CRYOPORT INC COM 229050307 277 11385 SH OTR 22,104 11385 0 0 CRYOPORT INC COM 229050307 859 35256 SH OTR 22,114 35256 0 0 CRYOPORT INC COM 229050307 940 38607 SH OTR 22,86 38607 0 0 CRYOPORT INC COM 229050307 955 39193 SH DFND 15 14480 0 24713 CRYOPORT INC COM 229050307 2911 119514 SH DFND 48 119514 0 0 CRYPTYDE INC COM 22890A104 5 7921 SH DFND 15 2684 0 5237 CRYPTYDE INC COM 22890A104 28 39893 SH DFND 48 39893 0 0 CS DISCO INC COM 126327105 0 5 SH DFND 49 5 0 0 CS DISCO INC COM 126327105 666 66573 SH DFND 48 66573 0 0 CS DISCO INC COM 126327105 7203 720261 SH DFND 15 713176 0 7085 CSG SYSTEMS INTL INC COM 126349109 0 1 SH DFND 1 0 0 CSG SYSTEMS INTL INC COM 126349109 12 235 SH DFND 59 235 0 0 CSG SYSTEMS INTL INC COM 126349109 15 290 SH DFND 4 290 0 0 CSG SYSTEMS INTL INC COM 126349109 1134 21447 SH DFND 49 21447 0 0 CSG SYSTEMS INTL INC COM 126349109 1862 35215 SH DFND 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6423 241117 SH OTR 49 171444 67823 1850 CSX CORP COM 126408103 13412 503448 SH DFND 22 503448 0 0 CSX CORP COM 126408103 135348 5080615 SH DFND 49 5019371 1790 59454 CSX CORP COM 126408103 166150 6236859 SH DFND 48 5567103 0 669756 CSX CORP COM 126408103 241480 9064580 SH DFND 15 5633556 0 3431024 CTI BIOPHARMA CORP COM 12648L601 0 13 SH DFND 13 0 0 CTI BIOPHARMA CORP COM 12648L601 1 170 SH DFND 49 170 0 0 CTI BIOPHARMA CORP COM 12648L601 316 54256 SH OTR 22,69 54256 0 0 CTI BIOPHARMA CORP COM 12648L601 414 71098 SH DFND 15 21651 0 49447 CTI BIOPHARMA CORP COM 12648L601 1431 245952 SH DFND 48 245952 0 0 CTO REALTY GROWTH INC COM 22948Q101 0 1 SH DFND 1 0 0 CTO REALTY GROWTH INC COM 22948Q101 9 467 SH DFND 49 467 0 0 CTO REALTY GROWTH INC COM 22948Q101 10 518 SH OTR 49 0 518 0 CTO REALTY GROWTH INC COM 22948Q101 827 44119 SH DFND 48 44119 0 0 CTO REALTY GROWTH INC COM 22948Q101 2441 130268 SH DFND 15 114377 0 15891 CTS CORP COM 126501105 0 1 SH DFND 1 0 0 CTS CORP COM 126501105 4 85 SH 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INC COM 292554102 2394 52646 SH DFND 22 52646 0 0 ENCORE CAPITAL GROUP INC COM 292554102 2999 65943 SH DFND 48 65943 0 0 ENCORE CAPITAL GROUP INC COM 292554102 6000 131937 SH DFND 15 113733 0 18204 ENCORE WIRE CORP COM 292562105 0 1 SH DFND 1 0 0 ENCORE WIRE CORP COM 292562105 1 7 SH DFND 4 7 0 0 ENCORE WIRE CORP COM 292562105 72 626 SH DFND 124 626 0 0 ENCORE WIRE CORP COM 292562105 676 5850 SH OTR 22,83 5850 0 0 ENCORE WIRE CORP COM 292562105 1076 9317 SH DFND 49 9317 0 0 ENCORE WIRE CORP COM 292562105 1154 9987 SH OTR 124,48 9987 0 0 ENCORE WIRE CORP COM 292562105 4882 42253 SH DFND 22 42253 0 0 ENCORE WIRE CORP COM 292562105 5838 50524 SH DFND 48 50524 0 0 ENCORE WIRE CORP COM 292562105 12977 112316 SH DFND 15 98479 0 13837 ENDEAVOR GROUP HOLD-CLASS A CL A 29260Y109 27 1351 SH DFND 59 1351 0 0 ENDEAVOR GROUP HOLD-CLASS A CL A 29260Y109 960 47363 SH DFND 15 47363 0 0 ENDEAVOR GROUP HOLD-CLASS A CL A 29260Y109 1525 75294 SH DFND 48 75294 0 0 ENERGIZER HOLDINGS INC COM 29272W109 0 1 SH DFND 1 0 0 ENERGIZER HOLDINGS INC COM 29272W109 4 145 SH OTR 4 145 0 0 ENERGIZER HOLDINGS INC COM 29272W109 4 160 SH DFND 4 160 0 0 ENERGIZER HOLDINGS INC COM 29272W109 9 375 SH OTR 49 0 375 0 ENERGIZER HOLDINGS INC COM 29272W109 67 2672 SH OTR 15,119 2672 0 0 ENERGIZER HOLDINGS INC COM 29272W109 225 8968 SH DFND 59 7424 0 1544 ENERGIZER HOLDINGS INC COM 29272W109 1450 57668 SH DFND 22 57668 0 0 ENERGIZER HOLDINGS INC COM 29272W109 1742 69282 SH DFND 49 69282 0 0 ENERGIZER HOLDINGS INC COM 29272W109 7946 316056 SH DFND 48 316056 0 0 ENERGIZER HOLDINGS INC COM 29272W109 14961 595120 SH DFND 15 567199 0 27921 ENERGOUS CORP COM 29272C103 68 66266 SH DFND 48 66266 0 0 ENERGY FUELS INC COM 292671708 0 48 SH DFND 48 0 0 ENERGY FUELS INC COM 292671708 5 825 SH DFND 49 825 0 0 ENERGY FUELS INC COM 292671708 727 118792 SH DFND 15 46382 0 72410 ENERGY FUELS INC COM 292671708 2099 342985 SH DFND 48 342985 0 0 ENERGY FUELS INC COM 292671708 4574 747456 SH DFND 124 747456 0 0 ENERGY FUELS INC COM 292671708 5054 825765 SH DFND 124,22 825765 0 0 ENERGY RECOVERY INC COM 29270J100 216 9943 SH OTR 22,78 9943 0 0 ENERGY RECOVERY INC COM 29270J100 301 13840 SH OTR 124,48 13840 0 0 ENERGY RECOVERY INC COM 29270J100 388 17834 SH OTR 22,69 17834 0 0 ENERGY RECOVERY INC COM 29270J100 1225 56327 SH DFND 15 36619 0 19708 ENERGY RECOVERY INC COM 29270J100 3234 148779 SH DFND 48 148779 0 0 ENERGY RECOVERY INC COM 29270J100 4106 188864 SH DFND 124,22 188864 0 0 ENERGY RECOVERY INC COM 29270J100 4519 207885 SH OTR 124,66 207885 0 0 ENERGY RECOVERY INC COM 29270J100 6875 316242 SH DFND 124 265962 0 50280 ENERGY SELECT SECTOR SPDR ENER 81369Y506 0 2 SH DFND 2 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 102 1420 SH OTR 4 0 1420 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 110 1533 SH OTR 49 1533 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 1250 17350 SH DFND 59 14163 0 3187 ENERGY SELECT SECTOR SPDR ENER 81369Y506 4318 59953 SH DFND 49 59953 0 0 ENERGY TRANSFER LP COM 29273V100 0 2 SH DFND 2 0 0 ENERGY TRANSFER LP COM 29273V100 48 4352 SH OTR 4 3200 1152 0 ENERGY TRANSFER LP COM 29273V100 125 11354 SH DFND 59 11354 0 0 ENERGY TRANSFER LP COM 29273V100 477 43244 SH DFND 49 43244 0 0 ENERGY TRANSFER LP COM 29273V100 517 46872 SH OTR 49 6948 39924 0 ENERGY VAULT HOLDINGS INC COM 29280W109 116 22056 SH DFND 15 11279 0 10777 ENERGY VAULT HOLDINGS INC COM 29280W109 817 154776 SH DFND 48 154776 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 44 2453 SH DFND 49 2453 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 1113 62398 SH OTR 22,121 62398 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 2287 128280 SH DFND 22 128280 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 2930 164306 SH DFND 48 164306 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 3916 219646 SH DFND 15 194673 0 24973 ENERPLUS CORP COM 292766102 81 5717 SH DFND 59 5533 0 184 ENERPLUS CORP COM 292766102 146 10279 SH DFND 48 10279 0 0 ENERPLUS CORP COM 292766102 509 35946 SH DFND 15 35946 0 0 ENERSYS COM 29275Y102 24 415 SH DFND 4 415 0 0 ENERSYS COM 29275Y102 64 1107 SH OTR 49 820 287 0 ENERSYS COM 29275Y102 84 1452 SH OTR 15,119 1452 0 0 ENERSYS COM 29275Y102 533 9156 SH DFND 59 8289 0 867 ENERSYS COM 29275Y102 1310 22525 SH OTR 124,48 22525 0 0 ENERSYS COM 29275Y102 1383 23783 SH DFND 49 23663 0 120 ENERSYS COM 29275Y102 2056 35342 SH DFND 22 35342 0 0 ENERSYS COM 29275Y102 3602 61914 SH OTR 124,66 61914 0 0 ENERSYS COM 29275Y102 5701 98011 SH DFND 124 52405 0 45606 ENERSYS COM 29275Y102 9960 171221 SH DFND 124,22 171221 0 0 ENERSYS COM 29275Y102 11181 192212 SH DFND 48 192212 0 0 ENERSYS COM 29275Y102 12794 219939 SH DFND 15 191096 0 28843 ENETI INC COM Y2294C107 0 1 SH DFND 1 0 0 ENETI INC COM Y2294C107 6 920 SH DFND 49 920 0 0 ENETI INC COM Y2294C107 98 14621 SH DFND 15 4685 0 9936 ENETI INC COM Y2294C107 329 49341 SH DFND 48 49341 0 0 ENFUSION INC - CLASS A CL A 292812104 5 415 SH DFND 49 415 0 0 ENFUSION INC - CLASS A CL A 292812104 93 7563 SH DFND 15 3201 0 4362 ENFUSION INC - CLASS A CL A 292812104 776 62863 SH DFND 48 62863 0 0 ENGAGESMART INC COMM 29283F103 236 11386 SH DFND 15 5490 0 5896 ENGAGESMART INC COMM 29283F103 1841 89004 SH DFND 48 89004 0 0 ENHABIT INC COM 29332G102 0 1 SH DFND 1 0 0 ENHABIT INC COM 29332G102 1 62 SH OTR 4 62 0 0 ENHABIT INC COM 29332G102 4 277 SH DFND 4 277 0 0 ENHABIT INC COM 29332G102 16 1169 SH OTR 15,119 1169 0 0 ENHABIT INC COM 29332G102 17 1195 SH DFND 124,22 1195 0 0 ENHABIT INC COM 29332G102 29 2070 SH OTR 49 1575 495 0 ENHABIT INC COM 29332G102 260 18487 SH DFND 49 18487 0 0 ENHABIT INC COM 29332G102 1283 91402 SH DFND 48 76527 0 14875 ENHABIT INC COM 29332G102 1554 110654 SH DFND 22 110654 0 0 ENHABIT INC COM 29332G102 2750 195889 SH DFND 15 167744 0 28145 ENI SPA-SPONSORED ADR SPON 26874R108 0 1 SH DFND 1 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 7 315 SH DFND 4 315 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 119 5619 SH DFND 59 5126 0 493 ENI SPA-SPONSORED ADR SPON 26874R108 547 25870 SH DFND 49 25770 0 100 ENNIS INC COM 293389102 13 632 SH DFND 49 632 0 0 ENNIS INC COM 293389102 1339 66499 SH DFND 48 66499 0 0 ENNIS INC COM 293389102 5773 286798 SH DFND 15 264568 0 22230 ENOCHIAN BIOSCIENCES INC COM 29350E104 15 8363 SH DFND 15 0 0 8363 ENOCHIAN BIOSCIENCES INC COM 29350E104 84 46642 SH DFND 48 46642 0 0 ENOVA INTERNATIONAL INC COM 29357K103 174 5932 SH DFND 49 5932 0 0 ENOVA INTERNATIONAL INC COM 29357K103 2070 70724 SH DFND 22 70724 0 0 ENOVA INTERNATIONAL INC COM 29357K103 2500 85401 SH DFND 48 85401 0 0 ENOVA INTERNATIONAL INC COM 29357K103 5341 182464 SH DFND 15 156538 0 25926 ENOVIS CORP COM 194014502 0 1 SH DFND 1 0 0 ENOVIS CORP COM 194014502 38 818 SH DFND 4 818 0 0 ENOVIS CORP COM 194014502 59 1284 SH OTR 124,48 1284 0 0 ENOVIS CORP COM 194014502 59 1286 SH OTR 15,119 1286 0 0 ENOVIS CORP COM 194014502 305 6613 SH OTR 49 6187 95 331 ENOVIS CORP COM 194014502 340 7382 SH DFND 59 7382 0 0 ENOVIS CORP COM 194014502 1027 22300 SH DFND 49 22147 0 153 ENOVIS CORP COM 194014502 1806 39212 SH DFND 124,22 39212 0 0 ENOVIS CORP COM 194014502 2010 43630 SH DFND 22 43630 0 0 ENOVIS CORP COM 194014502 2083 45223 SH OTR 22,96 45223 0 0 ENOVIS CORP COM 194014502 2758 59862 SH DFND 124 43317 0 16545 ENOVIS CORP COM 194014502 3152 68407 SH OTR 124,66 68407 0 0 ENOVIS CORP COM 194014502 8032 174334 SH DFND 15 150485 0 23849 ENOVIS CORP COM 194014502 8395 182217 SH DFND 48 167505 0 14712 ENOVIX CORP COM 293594107 44 2375 SH DFND 49 2375 0 0 ENOVIX CORP COM 293594107 321 17491 SH OTR 22,69 17491 0 0 ENOVIX CORP COM 293594107 1315 71745 SH DFND 15 33019 0 38726 ENOVIX CORP COM 293594107 5260 286900 SH DFND 48 286900 0 0 ENPHASE ENERGY INC COM 29355A107 3 11 SH OTR 4 11 0 0 ENPHASE ENERGY INC COM 29355A107 270 972 SH DFND 4 972 0 0 ENPHASE ENERGY INC COM 29355A107 455 1639 SH OTR 49 40 1517 82 ENPHASE ENERGY INC COM 29355A107 469 1689 SH OTR 15,119 1689 0 0 ENPHASE ENERGY INC COM 29355A107 513 1849 SH DFND 59 1644 0 205 ENPHASE ENERGY INC COM 29355A107 716 2579 SH OTR 124,48 2579 0 0 ENPHASE ENERGY INC COM 29355A107 1143 4119 SH OTR 15,118 4119 0 0 ENPHASE ENERGY INC COM 29355A107 2999 10808 SH DFND 15,22 10808 0 0 ENPHASE ENERGY INC COM 29355A107 3082 11109 SH OTR 124,15 11109 0 0 ENPHASE ENERGY INC COM 29355A107 3372 12151 SH DFND 124 12151 0 0 ENPHASE ENERGY INC COM 29355A107 4027 14515 SH DFND 124,22 14515 0 0 ENPHASE ENERGY INC COM 29355A107 7319 26377 SH DFND 22 26377 0 0 ENPHASE ENERGY INC COM 29355A107 9816 35377 SH DFND 49 35332 0 45 ENPHASE ENERGY INC COM 29355A107 105271 379395 SH DFND 48 337800 0 41595 ENPHASE ENERGY INC NOTE 29355AAK3 477 400000 SH DFND 111 400000 0 0 ENPHASE ENERGY INC COM 29355A107 134974 486444 SH DFND 15 284244 0 202200 ENPHASE ENERGY INC NOTE 29355AAH0 577 500000 SH DFND 111 500000 0 0 ENPRO INDUSTRIES INC COM 29355X107 0 1 SH DFND 1 0 0 ENPRO INDUSTRIES INC COM 29355X107 45 535 SH OTR 124,48 535 0 0 ENPRO INDUSTRIES INC COM 29355X107 48 560 SH DFND 4 560 0 0 ENPRO INDUSTRIES INC COM 29355X107 379 4456 SH DFND 59 3898 0 558 ENPRO INDUSTRIES INC COM 29355X107 419 4932 SH DFND 49 4932 0 0 ENPRO INDUSTRIES INC COM 29355X107 637 7499 SH OTR 49 4299 0 3200 ENPRO INDUSTRIES INC COM 29355X107 1079 12695 SH DFND 124,22 12695 0 0 ENPRO INDUSTRIES INC COM 29355X107 2086 24549 SH DFND 124 17788 0 6761 ENPRO INDUSTRIES INC COM 29355X107 2379 27990 SH OTR 124,66 27990 0 0 ENPRO INDUSTRIES INC COM 29355X107 3923 46162 SH DFND 22 46162 0 0 ENPRO INDUSTRIES INC COM 29355X107 4983 58635 SH DFND 48 58635 0 0 ENPRO INDUSTRIES INC COM 29355X107 10371 122038 SH DFND 15 107104 0 14934 ENSIGN GROUP INC/THE COM 29358P101 77 965 SH DFND 4 965 0 0 ENSIGN GROUP INC/THE COM 29358P101 327 4119 SH DFND 59 2711 0 1408 ENSIGN GROUP INC/THE COM 29358P101 503 6328 SH OTR 49 6328 0 0 ENSIGN GROUP INC/THE COM 29358P101 677 8513 SH OTR 22,114 8513 0 0 ENSIGN GROUP INC/THE COM 29358P101 2605 32764 SH DFND 49 32764 0 0 ENSIGN GROUP INC/THE COM 29358P101 9730 122391 SH DFND 22 122391 0 0 ENSIGN GROUP INC/THE COM 29358P101 11612 146063 SH DFND 48 146063 0 0 ENSIGN GROUP INC/THE COM 29358P101 20644 259667 SH DFND 15 236541 0 23126 ENSTAR GROUP LTD SHS G3075P101 5 27 SH DFND 59 27 0 0 ENSTAR GROUP LTD SHS G3075P101 29 171 SH DFND 49 171 0 0 ENSTAR GROUP LTD SHS G3075P101 57 336 SH OTR 15,119 336 0 0 ENSTAR GROUP LTD SHS G3075P101 251 1480 SH OTR 124,48 1480 0 0 ENSTAR GROUP LTD SHS G3075P101 924 5451 SH OTR 49 5451 0 0 ENSTAR GROUP LTD SHS G3075P101 2854 16831 SH DFND 15 8729 0 8102 ENSTAR GROUP LTD SHS G3075P101 5280 31134 SH DFND 48 31134 0 0 ENTEGRIS INC COM 29362U104 0 2 SH DFND 4 2 0 0 ENTEGRIS INC COM 29362U104 1 7 SH DFND 7 0 0 ENTEGRIS INC COM 29362U104 44 535 SH OTR 15,119 535 0 0 ENTEGRIS INC COM 29362U104 58 699 SH OTR 49 0 699 0 ENTEGRIS INC COM 29362U104 166 2000 SH DFND 22 2000 0 0 ENTEGRIS INC COM 29362U104 181 2184 SH OTR 124,15 2184 0 0 ENTEGRIS INC COM 29362U104 1083 13044 SH DFND 59 11551 0 1493 ENTEGRIS INC COM 29362U104 1678 20212 SH DFND 49 13535 0 6677 ENTEGRIS INC COM 29362U104 30857 371685 SH DFND 48 324528 0 47157 ENTEGRIS INC COM 29362U104 34246 412503 SH DFND 15 201440 0 211063 ENTERGY CORP COM 29364G103 0 2 SH DFND 2 0 0 ENTERGY CORP COM 29364G103 9 94 SH OTR 4 45 49 0 ENTERGY CORP COM 29364G103 135 1339 SH DFND 4 1339 0 0 ENTERGY CORP COM 29364G103 337 3353 SH OTR 49 1891 1462 0 ENTERGY CORP COM 29364G103 363 3612 SH DFND 59 3484 0 128 ENTERGY CORP COM 29364G103 628 6240 SH OTR 15,118 6240 0 0 ENTERGY CORP COM 29364G103 914 9087 SH OTR 15,119 9087 0 0 ENTERGY CORP COM 29364G103 1411 14022 SH OTR 124,15 14022 0 0 ENTERGY CORP COM 29364G103 1595 15847 SH DFND 15,22 15847 0 0 ENTERGY CORP COM 29364G103 3908 38838 SH OTR 22,80 38838 0 0 ENTERGY CORP COM 29364G103 4100 40745 SH DFND 22 40745 0 0 ENTERGY CORP COM 29364G103 4584 45557 SH DFND 49 45484 0 73 ENTERGY CORP COM 29364G103 54038 537000 SH DFND 48 475780 0 61220 ENTERGY CORP COM 29364G103 87903 873527 SH DFND 15 567308 0 306219 ENTERPRISE BANCORP INC COM 293668109 0 1 SH DFND 1 0 0 ENTERPRISE BANCORP INC COM 293668109 714 23862 SH DFND 48 23862 0 0 ENTERPRISE BANCORP INC COM 293668109 868 29019 SH DFND 15 24861 0 4158 ENTERPRISE FINANCIAL SERVICE COM 293712105 7 164 SH DFND 59 164 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 4123 93629 SH DFND 48 93629 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 5119 116238 SH DFND 15 86499 0 29739 ENTERPRISE PRODUCTS PARTNERS COM 293792107 0 2 SH DFND 2 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 49 2040 SH OTR 4 2040 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 110 4620 SH DFND 4 4620 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 245 10295 SH DFND 59 8976 0 1319 ENTERPRISE PRODUCTS PARTNERS COM 293792107 3544 149041 SH OTR 49 11374 137667 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 4343 182630 SH DFND 49 174904 0 7726 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 0 1 SH DFND 1 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 604 152198 SH DFND 48 152198 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 1493 376149 SH DFND 15 353968 0 22181 ENVESTNET INC COM 29404K106 7 152 SH DFND 59 36 0 116 ENVESTNET INC COM 29404K106 9 195 SH DFND 4 195 0 0 ENVESTNET INC COM 29404K106 20 457 SH OTR 15,119 457 0 0 ENVESTNET INC COM 29404K106 22 497 SH OTR 49 0 497 0 ENVESTNET INC COM 29404K106 559 12600 SH DFND 49 12460 0 140 ENVESTNET INC COM 29404K106 992 22341 SH OTR 22,71 22341 0 0 ENVESTNET INC COM 29404K106 2110 47527 SH DFND 22 47527 0 0 ENVESTNET INC COM 29404K106 9348 210550 SH DFND 15 187685 0 22865 ENVESTNET INC COM 29404K106 11575 260705 SH DFND 48 260705 0 0 ENVESTNET INC NOTE 29404KAE6 465 550000 SH DFND 111 550000 0 0 ENVISTA HOLDINGS CORP COM 29415F104 9 283 SH OTR 49 0 0 283 ENVISTA HOLDINGS CORP COM 29415F104 46 1400 SH DFND 4 1400 0 0 ENVISTA HOLDINGS CORP COM 29415F104 92 2791 SH DFND 59 2791 0 0 ENVISTA HOLDINGS CORP COM 29415F104 142 4342 SH OTR 15,119 4342 0 0 ENVISTA HOLDINGS CORP COM 29415F104 969 29519 SH DFND 124,22 29519 0 0 ENVISTA HOLDINGS CORP COM 29415F104 1523 46418 SH DFND 49 46088 0 330 ENVISTA HOLDINGS CORP COM 29415F104 1877 57201 SH OTR 22,80 57201 0 0 ENVISTA HOLDINGS CORP COM 29415F104 5045 153751 SH DFND 22 153751 0 0 ENVISTA HOLDINGS CORP NOTE 29415FAB0 334 200000 SH DFND 111 200000 0 0 ENVISTA HOLDINGS CORP COM 29415F104 20447 623208 SH DFND 48 575344 0 47864 ENVISTA HOLDINGS CORP COM 29415F104 23202 707170 SH DFND 15 624062 0 83108 ENVIVA INC COM 29415B103 0 1 SH DFND 1 0 0 ENVIVA INC COM 29415B103 25 418 SH OTR 124,15 418 0 0 ENVIVA INC COM 29415B103 44 735 SH OTR 49 35 700 0 ENVIVA INC COM 29415B103 52 865 SH DFND 49 865 0 0 ENVIVA INC COM 29415B103 288 4791 SH OTR 22,78 4791 0 0 ENVIVA INC COM 29415B103 2121 35318 SH DFND 15 21542 0 13776 ENVIVA INC COM 29415B103 3399 56601 SH DFND 48 46169 0 10432 ENZO BIOCHEM INC COM 294100102 0 1 SH DFND 1 0 0 ENZO BIOCHEM INC COM 294100102 58 26216 SH DFND 48 26216 0 0 ENZO BIOCHEM INC COM 294100102 136 61064 SH DFND 15 61064 0 0 EOG RESOURCES INC COM 26875P101 0 1 SH DFND 1 0 0 EOG RESOURCES INC COM 26875P101 16 147 SH OTR 4 14 133 0 EOG RESOURCES INC COM 26875P101 127 1137 SH OTR 0 1137 0 EOG RESOURCES INC COM 26875P101 281 2512 SH DFND 42 2512 0 0 EOG RESOURCES INC COM 26875P101 472 4221 SH OTR 49 1978 2193 50 EOG RESOURCES INC COM 26875P101 491 4393 SH DFND 4 4393 0 0 EOG RESOURCES INC COM 26875P101 1749 15657 SH OTR 15,119 15657 0 0 EOG RESOURCES INC COM 26875P101 1948 17435 SH OTR 15,118 17435 0 0 EOG RESOURCES INC COM 26875P101 2342 20958 SH OTR 124,118 20958 0 0 EOG RESOURCES INC COM 26875P101 2437 21814 SH OTR 124,48 21814 0 0 EOG RESOURCES INC COM 26875P101 5254 47027 SH DFND 15,22 47027 0 0 EOG RESOURCES INC COM 26875P101 9144 81836 SH DFND 22 81836 0 0 EOG RESOURCES INC COM 26875P101 15201 136049 SH OTR 124,15 136049 0 0 EOG RESOURCES INC COM 26875P101 18817 168411 SH DFND 49 167775 48 588 EOG RESOURCES INC COM 26875P101 22883 204802 SH DFND 59 194973 0 9829 EOG RESOURCES INC COM 26875P101 35441 317206 SH DFND 124,22 317206 0 0 EOG RESOURCES INC COM 26875P101 48008 429676 SH DFND 124 424736 0 4940 EOG RESOURCES INC COM 26875P101 186104 1665657 SH DFND 48 1480749 0 184908 EOG RESOURCES INC COM 26875P101 428374 3834010 SH DFND 15 2914275 0 919735 EOS ENERGY ENTERPRISES INC COM 29415C101 330 197902 SH DFND 48 197902 0 0 EPAM SYSTEMS INC COM 29414B104 1 2 SH DFND 2 0 0 EPAM SYSTEMS INC COM 29414B104 125 345 SH DFND 4 345 0 0 EPAM SYSTEMS INC COM 29414B104 182 502 SH DFND 59 437 0 65 EPAM SYSTEMS INC COM 29414B104 271 749 SH OTR 49 324 77 348 EPAM SYSTEMS INC COM 29414B104 334 923 SH OTR 15,119 923 0 0 EPAM SYSTEMS INC COM 29414B104 635 1752 SH OTR 15,118 1752 0 0 EPAM SYSTEMS INC COM 29414B104 873 2410 SH DFND 124,22 2410 0 0 EPAM SYSTEMS INC COM 29414B104 1649 4553 SH DFND 15,22 4553 0 0 EPAM SYSTEMS INC COM 29414B104 1712 4727 SH OTR 124,15 4727 0 0 EPAM SYSTEMS INC COM 29414B104 4184 11551 SH DFND 22 11551 0 0 EPAM SYSTEMS INC COM 29414B104 5471 15105 SH DFND 49 15079 0 26 EPAM SYSTEMS INC COM 29414B104 7861 21703 SH OTR 22,71 21703 0 0 EPAM SYSTEMS INC COM 29414B104 57763 159483 SH DFND 48 142199 0 17284 EPAM SYSTEMS INC COM 29414B104 75198 207620 SH DFND 15 121152 0 86468 EPLUS INC COM 294268107 9 209 SH DFND 59 49 0 160 EPLUS INC COM 294268107 81 1960 SH DFND 49 1960 0 0 EPLUS INC COM 294268107 1327 31942 SH OTR 22,71 31942 0 0 EPLUS INC COM 294268107 2465 59346 SH DFND 22 59346 0 0 EPLUS INC COM 294268107 3053 73497 SH DFND 48 73497 0 0 EPLUS INC COM 294268107 4923 118507 SH DFND 15 103409 0 15098 EPR PROPERTIES COM 26884U109 3 77 SH OTR 49 0 77 0 EPR PROPERTIES COM 26884U109 49 1370 SH DFND 4 1370 0 0 EPR PROPERTIES COM 26884U109 113 3139 SH OTR 15,119 3139 0 0 EPR PROPERTIES COM 26884U109 524 14620 SH OTR 22,83 14620 0 0 EPR PROPERTIES COM 26884U109 1074 29954 SH DFND 49 29764 0 190 EPR PROPERTIES COM 26884U109 1604 44729 SH OTR 124,48 44729 0 0 EPR PROPERTIES COM 26884U109 2250 62755 SH DFND 22 62755 0 0 EPR PROPERTIES COM 26884U109 4333 120822 SH OTR 124,66 120822 0 0 EPR PROPERTIES COM 26884U109 6958 194025 SH DFND 124 104369 0 89656 EPR PROPERTIES COM 26884U109 8378 233633 SH DFND 124,22 233633 0 0 EPR PROPERTIES COM 26884U109 12163 339171 SH DFND 48 316001 0 23170 EPR PROPERTIES COM 26884U109 22041 614640 SH DFND 15 574858 0 39782 EPSILON ENERGY LTD COM 294375209 87 13797 SH DFND 48 13797 0 0 EPSILON ENERGY LTD COM 294375209 290 45900 SH DFND 124 45900 0 0 EQRX INC COM 26886C107 0 15 SH DFND 49 15 0 0 EQRX INC COM 26886C107 1689 341256 SH DFND 15 250335 0 90921 EQRX INC COM 26886C107 2559 517044 SH DFND 48 517044 0 0 EQT CORP COM 26884L109 17 415 SH OTR 4 415 0 0 EQT CORP NOTE 26884LAK5 17 6000 SH DFND 49 6000 0 0 EQT CORP COM 26884L109 305 7490 SH DFND 4 7490 0 0 EQT CORP COM 26884L109 403 9896 SH OTR 15,118 9896 0 0 EQT CORP COM 26884L109 443 10867 SH OTR 15,119 10867 0 0 EQT CORP COM 26884L109 1083 26577 SH DFND 15,22 26577 0 0 EQT CORP COM 26884L109 1609 39482 SH DFND 59 36565 0 2917 EQT CORP COM 26884L109 2421 59400 SH OTR 124,118 59400 0 0 EQT CORP COM 26884L109 2652 65076 SH DFND 22 65076 0 0 EQT CORP COM 26884L109 3433 84248 SH DFND 42 84248 0 0 EQT CORP COM 26884L109 4119 101082 SH OTR 49 17252 81559 2271 EQT CORP NOTE 26884LAK5 472 170000 SH DFND 111 170000 0 0 EQT CORP COM 26884L109 8748 214672 SH OTR 124,15 214672 0 0 EQT CORP COM 26884L109 10267 251958 SH OTR 124,48 251958 0 0 EQT CORP COM 26884L109 22906 562099 SH DFND 49 556889 650 4560 EQT CORP COM 26884L109 72111 1769602 SH DFND 15 1246109 0 523493 EQT CORP COM 26884L109 87906 2157207 SH DFND 48 2044594 0 112613 EQT CORP COM 26884L109 111793 2743393 SH DFND 124 2407527 0 335866 EQT CORP COM 26884L109 232421 5703579 SH DFND 124,22 5703579 0 0 EQUIFAX INC COM 294429105 147 857 SH DFND 4 857 0 0 EQUIFAX INC COM 294429105 413 2411 SH OTR 15,119 2411 0 0 EQUIFAX INC COM 294429105 643 3748 SH OTR 15,118 3748 0 0 EQUIFAX INC COM 294429105 1184 6904 SH OTR 49 3205 3699 0 EQUIFAX INC COM 294429105 1535 8953 SH OTR 124,15 8953 0 0 EQUIFAX INC COM 294429105 1678 9786 SH DFND 15,22 9786 0 0 EQUIFAX INC COM 294429105 3547 20690 SH DFND 59 19565 0 1125 EQUIFAX INC COM 294429105 5431 31683 SH DFND 22 31683 0 0 EQUIFAX INC COM 294429105 6989 40769 SH DFND 49 40704 0 65 EQUIFAX INC COM 294429105 59367 346303 SH DFND 48 308521 0 37782 EQUIFAX INC COM 294429105 122000 711659 SH DFND 15 528519 0 183140 EQUINIX INC COM 29444U700 1 1 SH DFND 1 0 0 EQUINIX INC COM 29444U700 106 186 SH DFND 124 186 0 0 EQUINIX INC COM 29444U700 108 190 SH OTR 4 67 123 0 EQUINIX INC COM 29444U700 1126 1979 SH OTR 15,119 1979 0 0 EQUINIX INC COM 29444U700 1549 2723 SH OTR 15,118 2723 0 0 EQUINIX INC COM 29444U700 2418 4251 SH DFND 4 4251 0 0 EQUINIX INC COM 29444U700 2598 4567 SH OTR 49 2571 1949 47 EQUINIX INC COM 29444U700 3029 5324 SH DFND 124,22 5324 0 0 EQUINIX INC COM 29444U700 4104 7215 SH OTR 124,15 7215 0 0 EQUINIX INC COM 29444U700 4139 7277 SH DFND 15,22 7277 0 0 EQUINIX INC COM 29444U700 11486 20192 SH DFND 22 20192 0 0 EQUINIX INC COM 29444U700 14861 26125 SH DFND 59 24727 0 1398 EQUINIX INC COM 29444U700 84977 149386 SH DFND 49 147958 60 1368 EQUINIX INC COM 29444U700 183695 322929 SH DFND 48 294286 0 28643 EQUINIX INC COM 29444U700 188263 330960 SH DFND 15 187197 0 143763 EQUINOR ASA-SPON ADR SPON 29446M102 10 300 SH DFND 4 300 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 858 25916 SH DFND 49 25831 0 85 EQUINOR ASA-SPON ADR SPON 29446M102 1511 45632 SH DFND 59 41940 0 3692 EQUINOX GOLD CORP COM 29446Y502 0 17 SH DFND 17 0 0 EQUINOX GOLD CORP COM 29446Y502 40 11047 SH DFND 15 11047 0 0 EQUINOX GOLD CORP COM 29446Y502 46 12572 SH DFND 48 12572 0 0 EQUITABLE HOLDINGS INC COM 29452E101 0 1 SH DFND 1 0 0 EQUITABLE HOLDINGS INC COM 29452E101 9 340 SH DFND 4 340 0 0 EQUITABLE HOLDINGS INC COM 29452E101 9 342 SH OTR 49 230 112 0 EQUITABLE HOLDINGS INC COM 29452E101 268 10185 SH DFND 59 10075 0 110 EQUITABLE HOLDINGS INC COM 29452E101 326 12381 SH OTR 15,119 12381 0 0 EQUITABLE HOLDINGS INC COM 29452E101 913 34663 SH DFND 49 34663 0 0 EQUITABLE HOLDINGS INC COM 29452E101 1104 41880 SH DFND 22 41880 0 0 EQUITABLE HOLDINGS INC COM 29452E101 15875 602451 SH DFND 48 487217 0 115234 EQUITABLE HOLDINGS INC COM 29452E101 26701 1013313 SH DFND 15 465787 0 547526 EQUITRANS MIDSTREAM CORP COM 294600101 0 23 SH DFND 23 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 6 850 SH DFND 4 850 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 67 8903 SH DFND 59 7334 0 1569 EQUITRANS MIDSTREAM CORP COM 294600101 122 16325 SH DFND 124,22 16325 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 187 24988 SH OTR 15,119 24988 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1131 151247 SH DFND 49 150317 0 930 EQUITRANS MIDSTREAM CORP COM 294600101 2748 367379 SH DFND 22 367379 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 14766 1974081 SH DFND 48 1974081 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 36109 4827394 SH DFND 15 4565524 0 261870 EQUITY BANCSHARES INC - CL A COM 29460X109 1120 37791 SH DFND 15 27466 0 10325 EQUITY BANCSHARES INC - CL A COM 29460X109 1145 38660 SH DFND 48 38660 0 0 EQUITY COMMONWEALTH COM 294628102 0 1 SH DFND 1 0 0 EQUITY COMMONWEALTH COM 294628102 36 1462 SH OTR 49 1462 0 0 EQUITY COMMONWEALTH COM 294628102 47 1941 SH DFND 49 1941 0 0 EQUITY COMMONWEALTH COM 294628102 85 3484 SH DFND 59 3350 0 134 EQUITY COMMONWEALTH COM 294628102 899 36904 SH DFND 124,22 36904 0 0 EQUITY COMMONWEALTH COM 294628102 4407 180915 SH DFND 15 115911 0 65004 EQUITY COMMONWEALTH COM 294628102 8908 365692 SH DFND 48 365692 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 37 592 SH OTR 49 0 473 119 EQUITY LIFESTYLE PROPERTIES COM 29472R108 100 1591 SH OTR 124,15 1591 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 100 1598 SH OTR 15,119 1598 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 755 12017 SH DFND 49 12017 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 852 13566 SH DFND 59 13220 0 346 EQUITY LIFESTYLE PROPERTIES COM 29472R108 3104 49390 SH DFND 22 49390 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 27736 441371 SH DFND 48 385747 0 55624 EQUITY LIFESTYLE PROPERTIES COM 29472R108 34009 541200 SH DFND 15 295048 0 246152 EQUITY RESIDENTIAL SH B 29476L107 0 1 SH DFND 1 0 0 EQUITY RESIDENTIAL SH B 29476L107 214 3185 SH OTR 124,48 3185 0 0 EQUITY RESIDENTIAL SH B 29476L107 244 3626 SH DFND 4 3626 0 0 EQUITY RESIDENTIAL SH B 29476L107 294 4373 SH OTR 49 4106 71 196 EQUITY RESIDENTIAL SH B 29476L107 674 10029 SH OTR 15,118 10029 0 0 EQUITY RESIDENTIAL SH B 29476L107 692 10292 SH OTR 15,119 10292 0 0 EQUITY RESIDENTIAL SH B 29476L107 1593 23706 SH DFND 59 23525 0 181 EQUITY RESIDENTIAL SH B 29476L107 1609 23943 SH OTR 124,15 23943 0 0 EQUITY RESIDENTIAL SH B 29476L107 1838 27344 SH DFND 15,22 27344 0 0 EQUITY RESIDENTIAL SH B 29476L107 2470 36751 SH OTR 22,80 36751 0 0 EQUITY RESIDENTIAL SH B 29476L107 3145 46783 SH DFND 22 46783 0 0 EQUITY RESIDENTIAL SH B 29476L107 5132 76349 SH DFND 49 76139 0 210 EQUITY RESIDENTIAL SH B 29476L107 8817 131166 SH DFND 124 23457 0 107709 EQUITY RESIDENTIAL SH B 29476L107 14549 216434 SH DFND 124,22 216434 0 0 EQUITY RESIDENTIAL SH B 29476L107 82522 1227645 SH DFND 48 1114736 0 112909 EQUITY RESIDENTIAL SH B 29476L107 90337 1343901 SH DFND 15 800022 0 543879 ERASCA INC COM 29479A108 203 26000 SH DFND 49 26000 0 0 ERASCA INC COM 29479A108 332 42550 SH DFND 15 13790 0 28760 ERASCA INC COM 29479A108 1246 159794 SH DFND 48 159794 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 0 3 SH DFND 3 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 595 103702 SH DFND 49 103702 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 98768 17206993 SH DFND 111 0 0 17206993 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 3 12 SH DFND 59 12 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 57 255 SH OTR 124,15 255 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 766 3446 SH DFND 49 3446 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 10376 46675 SH DFND 48 38792 0 7883 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 39661 178405 SH DFND 15 142638 0 35767 ERMENEGILDO ZEGNA NV ORD N30577105 256 23779 SH DFND 15 5669 0 18110 ERMENEGILDO ZEGNA NV ORD N30577105 1067 99237 SH DFND 48 99237 0 0 ERO COPPER CORP COM 296006109 34 3117 SH DFND 48 3117 0 0 ERO COPPER CORP COM 296006109 101 9225 SH DFND 49 9225 0 0 ESAB CORP COM 29605J106 1 23 SH DFND 4 23 0 0 ESAB CORP COM 29605J106 42 1273 SH OTR 15,119 1273 0 0 ESAB CORP COM 29605J106 79 2358 SH DFND 49 2358 0 0 ESAB CORP COM 29605J106 109 3260 SH DFND 124,22 3260 0 0 ESAB CORP COM 29605J106 189 5663 SH OTR 49 5627 36 0 ESAB CORP COM 29605J106 393 11772 SH DFND 59 11772 0 0 ESAB CORP COM 29605J106 1328 39798 SH DFND 22 39798 0 0 ESAB CORP COM 29605J106 5385 161411 SH DFND 15 136544 0 24867 ESAB CORP COM 29605J106 5885 176406 SH DFND 48 161694 0 14712 ESCALADE INC COM 296056104 0 1 SH DFND 1 0 0 ESCALADE INC COM 296056104 3 305 SH DFND 49 305 0 0 ESCALADE INC COM 296056104 37 3732 SH DFND 48 3732 0 0 ESCALADE INC COM 296056104 81 8130 SH DFND 124 8130 0 0 ESCALADE INC COM 296056104 1151 115638 SH DFND 15 115638 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 1 SH DFND 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 13 180 SH DFND 59 88 0 92 ESCO TECHNOLOGIES INC COM 296315104 67 915 SH OTR 49 0 0 915 ESCO TECHNOLOGIES INC COM 296315104 535 7281 SH DFND 49 7281 0 0 ESCO TECHNOLOGIES INC COM 296315104 1321 17987 SH OTR 22,71 17987 0 0 ESCO TECHNOLOGIES INC COM 296315104 4216 57401 SH DFND 22 57401 0 0 ESCO TECHNOLOGIES INC COM 296315104 5155 70200 SH DFND 48 70200 0 0 ESCO TECHNOLOGIES INC COM 296315104 8366 113921 SH DFND 15 96616 0 17305 ESPERION THERAPEUTICS INC COM 29664W105 3 500 SH DFND 49 500 0 0 ESPERION THERAPEUTICS INC COM 29664W105 4 600 SH OTR 49 0 600 0 ESPERION THERAPEUTICS INC COM 29664W105 223 33291 SH DFND 15 15580 0 17711 ESPERION THERAPEUTICS INC COM 29664W105 1595 238015 SH DFND 48 238015 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 237 6315 SH DFND 15 4703 0 1612 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 244 6500 SH DFND 124 6500 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 1032 27485 SH DFND 48 27485 0 0 ESS TECH INC COMM 26916J106 0 65 SH DFND 49 65 0 0 ESS TECH INC COMM 26916J106 115 28162 SH DFND 15 12528 0 15634 ESS TECH INC COMM 26916J106 777 190050 SH DFND 48 190050 0 0 ESSA BANCORP INC COM 29667D104 0 1 SH DFND 1 0 0 ESSA BANCORP INC COM 29667D104 125 6450 SH DFND 124 6450 0 0 ESSA BANCORP INC COM 29667D104 211 10877 SH DFND 48 10877 0 0 ESSA BANCORP INC COM 29667D104 409 21096 SH DFND 15 21096 0 0 ESSENT GROUP LTD COM G3198U102 1 35 SH DFND 59 35 0 0 ESSENT GROUP LTD COM G3198U102 2 55 SH OTR 4 55 0 0 ESSENT GROUP LTD COM G3198U102 20 580 SH DFND 4 580 0 0 ESSENT GROUP LTD COM G3198U102 101 2899 SH OTR 15,119 2899 0 0 ESSENT GROUP LTD COM G3198U102 126 3620 SH OTR 49 2760 860 0 ESSENT GROUP LTD COM G3198U102 1706 48928 SH DFND 49 48708 0 220 ESSENT GROUP LTD COM G3198U102 2349 67362 SH OTR 124,48 67362 0 0 ESSENT GROUP LTD COM G3198U102 3206 91933 SH DFND 22 91933 0 0 ESSENT GROUP LTD COM G3198U102 7477 214429 SH OTR 124,66 214429 0 0 ESSENT GROUP LTD COM G3198U102 10288 295029 SH DFND 124 169050 0 125979 ESSENT GROUP LTD COM G3198U102 14315 410521 SH DFND 15 334716 0 75805 ESSENT GROUP LTD COM G3198U102 15332 439680 SH DFND 124,22 439680 0 0 ESSENT GROUP LTD COM G3198U102 17237 494308 SH DFND 48 494308 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 29 1480 SH DFND 4 1480 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 44 2237 SH OTR 49 0 2237 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 67 3467 SH DFND 59 3467 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 873 44880 SH OTR 124,48 44880 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 1659 85315 SH DFND 49 85315 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 6076 312411 SH DFND 22 312411 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 9111 468420 SH DFND 48 468420 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 16709 859089 SH DFND 15 769748 0 89341 ESSENTIAL UTILITIES INC COM 29670G102 0 1 SH DFND 1 0 0 ESSENTIAL UTILITIES INC COM 29670G102 41 1000 SH OTR 4 0 1000 0 ESSENTIAL UTILITIES INC COM 29670G102 63 1516 SH DFND 4 1516 0 0 ESSENTIAL UTILITIES INC COM 29670G102 217 5233 SH OTR 15,119 5233 0 0 ESSENTIAL UTILITIES INC COM 29670G102 744 17989 SH OTR 49 1278 16711 0 ESSENTIAL UTILITIES INC COM 29670G102 4183 101090 SH DFND 49 100511 0 579 ESSENTIAL UTILITIES INC COM 29670G102 8576 207245 SH DFND 22 207245 0 0 ESSENTIAL UTILITIES INC COM 29670G102 37743 912112 SH DFND 48 841790 0 70322 ESSENTIAL UTILITIES INC COM 29670G102 66121 1597890 SH DFND 15 1259473 0 338417 ESSEX PROPERTY TRUST INC COM 297178105 96 398 SH DFND 4 398 0 0 ESSEX PROPERTY TRUST INC COM 297178105 120 495 SH DFND 59 214 0 281 ESSEX PROPERTY TRUST INC COM 297178105 241 995 SH OTR 49 983 12 0 ESSEX PROPERTY TRUST INC COM 297178105 420 1733 SH OTR 15,119 1733 0 0 ESSEX PROPERTY TRUST INC COM 297178105 489 2019 SH OTR 15,118 2019 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1063 4390 SH OTR 124,15 4390 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1211 4999 SH DFND 15,22 4999 0 0 ESSEX PROPERTY TRUST INC COM 297178105 3241 13381 SH OTR 22,80 13381 0 0 ESSEX PROPERTY TRUST INC COM 297178105 3387 13984 SH DFND 49 13941 0 43 ESSEX PROPERTY TRUST INC COM 297178105 3992 16479 SH DFND 22 16479 0 0 ESSEX PROPERTY TRUST INC COM 297178105 55455 228936 SH DFND 48 209210 0 19726 ESSEX PROPERTY TRUST INC COM 297178105 56951 235111 SH DFND 15 138104 0 97007 ESTABLISHMENT LABS HOLDINGS COM G31249108 34 623 SH OTR 49 0 623 0 ESTABLISHMENT LABS HOLDINGS COM G31249108 445 8142 SH OTR 22,78 8142 0 0 ESTABLISHMENT LABS HOLDINGS COM G31249108 830 15200 SH OTR 4 0 15200 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 0 1 SH DFND 1 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 84 388 SH DFND 42 388 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 186 863 SH OTR 4 261 602 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 863 3998 SH OTR 15,119 3998 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1276 5909 SH OTR 124,48 5909 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1491 6907 SH OTR 15,118 6907 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 3011 13944 SH DFND 4 13944 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 3220 14915 SH DFND 40 293 0 14622 ESTEE LAUDER COMPANIES-CL A CL A 518439104 4046 18740 SH DFND 15,22 18740 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 4152 19233 SH OTR 124,15 19233 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 4325 20034 SH OTR 49 11822 7753 459 ESTEE LAUDER COMPANIES-CL A CL A 518439104 6466 29950 SH DFND 51 29950 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 6617 30648 SH DFND 59 29515 0 1133 ESTEE LAUDER COMPANIES-CL A CL A 518439104 9672 44800 SH DFND 51,22 44800 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 13394 62036 SH DFND 124 62036 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 15398 71320 SH DFND 22 71320 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 29628 137229 SH DFND 124,22 137229 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 116279 538577 SH DFND 49 532395 341 5841 ESTEE LAUDER COMPANIES-CL A CL A 518439104 142607 660522 SH DFND 48 587272 0 73250 ESTEE LAUDER COMPANIES-CL A CL A 518439104 203768 943806 SH DFND 15 578456 0 365350 ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH DFND 1 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 589 27871 SH DFND 49 27871 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1067 50456 SH DFND 22 50456 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1223 57858 SH DFND 48 57858 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6418 303610 SH DFND 15 283620 0 19990 ETON PHARMACEUTICALS INC COM 29772L108 14 6842 SH DFND 48 6842 0 0 ETON PHARMACEUTICALS INC COM 29772L108 151 72030 SH DFND 124 72030 0 0 ETSY INC COM 29786A106 0 1 SH DFND 1 0 0 ETSY INC COM 29786A106 4 40 SH OTR 4 40 0 0 ETSY INC COM 29786A106 5 47 SH OTR 49 22 25 0 ETSY INC COM 29786A106 156 1553 SH DFND 4 1553 0 0 ETSY INC COM 29786A106 161 1607 SH OTR 15,119 1607 0 0 ETSY INC COM 29786A106 356 3560 SH OTR 15,118 3560 0 0 ETSY INC COM 29786A106 1021 10199 SH OTR 124,15 10199 0 0 ETSY INC COM 29786A106 1026 10242 SH DFND 15,22 10242 0 0 ETSY INC COM 29786A106 1212 12105 SH DFND 59 11643 0 462 ETSY INC COM 29786A106 2612 26087 SH OTR 22,71 26087 0 0 ETSY INC COM 29786A106 2687 26835 SH OTR 124,48 26835 0 0 ETSY INC COM 29786A106 2959 29549 SH DFND 22 29549 0 0 ETSY INC COM 29786A106 4128 41226 SH DFND 49 41226 0 0 ETSY INC COM 29786A106 35881 358348 SH DFND 48 318556 0 39792 ETSY INC NOTE 29786AAN6 310 400000 SH DFND 111 400000 0 0 ETSY INC NOTE 29786AAL0 575 650000 SH DFND 111 650000 0 0 ETSY INC COM 29786A106 71956 718627 SH DFND 15 520944 0 197683 EURONET WORLDWIDE INC COM 298736109 30 399 SH DFND 4 399 0 0 EURONET WORLDWIDE INC COM 298736109 42 560 SH OTR 124,15 560 0 0 EURONET WORLDWIDE INC COM 298736109 81 1063 SH OTR 15,119 1063 0 0 EURONET WORLDWIDE INC COM 298736109 304 4018 SH DFND 59 3970 0 48 EURONET WORLDWIDE INC COM 298736109 1071 14131 SH DFND 42 14131 0 0 EURONET WORLDWIDE INC COM 298736109 1156 15255 SH OTR 49 14884 371 0 EURONET WORLDWIDE INC COM 298736109 1879 24799 SH OTR 22,87 24799 0 0 EURONET WORLDWIDE INC COM 298736109 2165 28574 SH OTR 124,48 28574 0 0 EURONET WORLDWIDE INC COM 298736109 3044 40184 SH DFND 22 40184 0 0 EURONET WORLDWIDE INC COM 298736109 3094 40844 SH DFND 49 40737 0 107 EURONET WORLDWIDE INC COM 298736109 13879 183200 SH DFND 48 167619 0 15581 EURONET WORLDWIDE INC COM 298736109 13956 184211 SH DFND 124 54921 0 129290 EURONET WORLDWIDE INC COM 298736109 14304 188808 SH DFND 15 166640 0 22168 EURONET WORLDWIDE INC NOTE 298736AL3 276 300000 SH DFND 111 300000 0 0 EURONET WORLDWIDE INC COM 298736109 44194 583342 SH DFND 124,22 583342 0 0 EUROPEAN WAX CENTER INC-A CLAS 29882P106 156 8430 SH DFND 15 3705 0 4725 EUROPEAN WAX CENTER INC-A CLAS 29882P106 408 22088 SH DFND 42 22088 0 0 EUROPEAN WAX CENTER INC-A CLAS 29882P106 619 33574 SH OTR 124,48 33574 0 0 EUROPEAN WAX CENTER INC-A CLAS 29882P106 621 33650 SH OTR 22,114 33650 0 0 EUROPEAN WAX CENTER INC-A CLAS 29882P106 1108 60066 SH DFND 48 60066 0 0 EUROPEAN WAX CENTER INC-A CLAS 29882P106 3699 200483 SH DFND 124 164390 0 36093 EUROPEAN WAX CENTER INC-A CLAS 29882P106 12485 676720 SH DFND 124,22 676720 0 0 EVANS BANCORP INC COM 29911Q208 7 204 SH DFND 204 0 0 EVANS BANCORP INC COM 29911Q208 106 2904 SH DFND 48 2904 0 0 EVANS BANCORP INC COM 29911Q208 296 8071 SH DFND 15 8071 0 0 EVELO BIOSCIENCES INC COM 299734103 27 13150 SH DFND 48 13150 0 0 EVENTBRITE INC NOTE 29975EAD1 208 300000 SH DFND 111 300000 0 0 EVENTBRITE INC-CLASS A COM 29975E109 5 770 SH DFND 4 770 0 0 EVENTBRITE INC-CLASS A COM 29975E109 42 6880 SH OTR 49 5480 1400 0 EVENTBRITE INC-CLASS A COM 29975E109 230 37824 SH DFND 49 37824 0 0 EVENTBRITE INC-CLASS A COM 29975E109 358 58829 SH DFND 15 20959 0 37870 EVENTBRITE INC-CLASS A COM 29975E109 996 163809 SH OTR 124,48 163809 0 0 EVENTBRITE INC-CLASS A COM 29975E109 1280 210599 SH DFND 48 210599 0 0 EVENTBRITE INC-CLASS A COM 29975E109 3628 596688 SH DFND 124 376395 0 220293 EVENTBRITE INC-CLASS A COM 29975E109 6642 1092495 SH DFND 124,22 1092495 0 0 EVERBRIDGE INC COM 29978A104 21 680 SH DFND 4 680 0 0 EVERBRIDGE INC COM 29978A104 32 1052 SH DFND 59 1052 0 0 EVERBRIDGE INC NOTE 29978AAC8 3 3000 SH DFND 49 3000 0 0 EVERBRIDGE INC COM 29978A104 171 5536 SH OTR 49 4840 696 0 EVERBRIDGE INC COM 29978A104 423 13690 SH DFND 42 13690 0 0 EVERBRIDGE INC COM 29978A104 622 20138 SH OTR 124,48 20138 0 0 EVERBRIDGE INC COM 29978A104 1050 33993 SH DFND 49 33993 0 0 EVERBRIDGE INC COM 29978A104 2788 90291 SH DFND 124 66693 0 23598 EVERBRIDGE INC COM 29978A104 3257 105457 SH DFND 48 105457 0 0 EVERBRIDGE INC NOTE 29978AAC8 179 200000 SH DFND 111 200000 0 0 EVERBRIDGE INC COM 29978A104 9818 317953 SH DFND 15 300857 0 17096 EVERBRIDGE INC COM 29978A104 12886 417294 SH DFND 124,22 417294 0 0 EVERCOMMERCE INC COM 29977X105 349 31959 SH DFND 15 21745 0 10214 EVERCOMMERCE INC COM 29977X105 718 65646 SH DFND 48 65646 0 0 EVERCORE INC - A CLAS 29977A105 3 41 SH OTR 49 10 31 0 EVERCORE INC - A CLAS 29977A105 4 52 SH OTR 4 52 0 0 EVERCORE INC - A CLAS 29977A105 23 284 SH DFND 4 284 0 0 EVERCORE INC - A CLAS 29977A105 90 1097 SH OTR 15,119 1097 0 0 EVERCORE INC - A CLAS 29977A105 396 4809 SH DFND 59 3849 0 960 EVERCORE INC - A CLAS 29977A105 2004 24366 SH OTR 124,48 24366 0 0 EVERCORE INC - A CLAS 29977A105 2445 29724 SH DFND 49 29622 0 102 EVERCORE INC - A CLAS 29977A105 3291 40018 SH DFND 22 40018 0 0 EVERCORE INC - A CLAS 29977A105 11430 138964 SH DFND 48 127329 0 11635 EVERCORE INC - A CLAS 29977A105 22100 268689 SH DFND 15 248257 0 20432 EVEREST RE GROUP LTD COM G3223R108 54 206 SH DFND 4 206 0 0 EVEREST RE GROUP LTD COM G3223R108 140 535 SH DFND 124 535 0 0 EVEREST RE GROUP LTD COM G3223R108 188 715 SH OTR 49 696 19 0 EVEREST RE GROUP LTD COM G3223R108 322 1227 SH OTR 15,118 1227 0 0 EVEREST RE GROUP LTD COM G3223R108 346 1317 SH DFND 59 1317 0 0 EVEREST RE GROUP LTD COM G3223R108 413 1575 SH OTR 15,119 1575 0 0 EVEREST RE GROUP LTD COM G3223R108 496 1890 SH DFND 124,22 1890 0 0 EVEREST RE GROUP LTD COM G3223R108 721 2748 SH OTR 124,15 2748 0 0 EVEREST RE GROUP LTD COM G3223R108 809 3082 SH DFND 15,22 3082 0 0 EVEREST RE GROUP LTD COM G3223R108 906 3454 SH DFND 49 3454 0 0 EVEREST RE GROUP LTD COM G3223R108 3603 13728 SH DFND 22 13728 0 0 EVEREST RE GROUP LTD COM G3223R108 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0 0 EXLSERVICE HOLDINGS INC COM 302081104 4124 27983 SH DFND 22 27983 0 0 EXLSERVICE HOLDINGS INC COM 302081104 20790 141082 SH DFND 15 129949 0 11133 EXLSERVICE HOLDINGS INC COM 302081104 22772 154530 SH DFND 48 154530 0 0 EXP WORLD HOLDINGS INC COM 30212W100 3 254 SH DFND 59 254 0 0 EXP WORLD HOLDINGS INC COM 30212W100 8 720 SH DFND 49 720 0 0 EXP WORLD HOLDINGS INC COM 30212W100 296 26415 SH OTR 124,48 26415 0 0 EXP WORLD HOLDINGS INC COM 30212W100 1101 98245 SH DFND 15 63245 0 35000 EXP WORLD HOLDINGS INC COM 30212W100 2137 190676 SH DFND 48 190676 0 0 EXPEDIA GROUP INC COM 30212P303 7 71 SH OTR 4 0 71 0 EXPEDIA GROUP INC COM 30212P303 50 539 SH DFND 4 539 0 0 EXPEDIA GROUP INC COM 30212P303 118 1259 SH OTR 49 1050 109 100 EXPEDIA GROUP INC COM 30212P303 295 3145 SH OTR 15,119 3145 0 0 EXPEDIA GROUP INC COM 30212P303 426 4542 SH OTR 15,118 4542 0 0 EXPEDIA GROUP INC COM 30212P303 945 10082 SH DFND 59 9654 0 428 EXPEDIA GROUP INC COM 30212P303 1123 11984 SH DFND 15,22 11984 0 0 EXPEDIA GROUP INC COM 30212P303 2005 21402 SH OTR 22,80 21402 0 0 EXPEDIA GROUP INC COM 30212P303 2065 22041 SH DFND 42 22041 0 0 EXPEDIA GROUP INC COM 30212P303 3155 33678 SH DFND 22 33678 0 0 EXPEDIA GROUP INC COM 30212P303 3872 41327 SH DFND 49 41319 0 8 EXPEDIA GROUP INC COM 30212P303 5722 61072 SH OTR 124,48 61072 0 0 EXPEDIA GROUP INC COM 30212P303 14705 156956 SH OTR 124,15 156956 0 0 EXPEDIA GROUP INC COM 30212P303 35711 381160 SH DFND 124 273260 0 107900 EXPEDIA GROUP INC COM 30212P303 40610 433455 SH DFND 48 385388 0 48067 EXPEDIA GROUP INC COM 30212P303 50242 536263 SH DFND 15 305317 0 230946 EXPEDIA GROUP INC NOTE 30212PBE4 480 550000 SH DFND 111 550000 0 0 EXPEDIA GROUP INC COM 30212P303 85162 908977 SH DFND 124,22 908977 0 0 EXPEDITORS INTL WASH INC COM 302130109 34 389 SH DFND 124 389 0 0 EXPEDITORS INTL WASH INC COM 302130109 40 456 SH DFND 4 456 0 0 EXPEDITORS INTL WASH INC COM 302130109 215 2439 SH OTR 49 2160 279 0 EXPEDITORS INTL WASH INC COM 302130109 369 4182 SH 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SH OTR 124,15 3121 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 2010 5023 SH DFND 22 5023 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 4172 10428 SH DFND 49 10428 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 44321 110771 SH DFND 48 98737 0 12034 FACTSET RESEARCH SYSTEMS INC COM 303075105 61619 154006 SH DFND 15 96478 0 57528 FAIR ISAAC CORP COM 303250104 0 1 SH DFND 1 0 0 FAIR ISAAC CORP COM 303250104 51 123 SH DFND 124 123 0 0 FAIR ISAAC CORP COM 303250104 85 207 SH OTR 15,119 207 0 0 FAIR ISAAC CORP COM 303250104 144 349 SH DFND 4 349 0 0 FAIR ISAAC CORP COM 303250104 145 353 SH OTR 124,15 353 0 0 FAIR ISAAC CORP COM 303250104 674 1637 SH OTR 49 837 450 350 FAIR ISAAC CORP COM 303250104 931 2260 SH DFND 59 2135 0 125 FAIR ISAAC CORP COM 303250104 1452 3525 SH OTR 124,48 3525 0 0 FAIR ISAAC CORP COM 303250104 1610 3907 SH DFND 124,22 3907 0 0 FAIR ISAAC CORP COM 303250104 1986 4820 SH OTR 22,80 4820 0 0 FAIR ISAAC CORP COM 303250104 2243 5443 SH OTR 22,71 5443 0 0 FAIR ISAAC 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75119 SH DFND 49 73309 260 1550 FARFETCH LTD-CLASS A ORD 30744W107 3553 476965 SH DFND 124 431072 0 45893 FARFETCH LTD-CLASS A ORD 30744W107 9503 1275569 SH DFND 124,22 1275569 0 0 FARMERS & MERCHANTS BANCO/OH COM 30779N105 0 1 SH DFND 1 0 0 FARMERS & MERCHANTS BANCO/OH COM 30779N105 1 19 SH DFND 49 19 0 0 FARMERS & MERCHANTS BANCO/OH COM 30779N105 819 30465 SH DFND 15 25971 0 4494 FARMERS & MERCHANTS BANCO/OH COM 30779N105 842 31324 SH DFND 48 31324 0 0 FARMERS NATL BANC CORP COM 309627107 0 1 SH DFND 1 0 0 FARMERS NATL BANC CORP COM 309627107 1134 86603 SH DFND 48 86603 0 0 FARMERS NATL BANC CORP COM 309627107 1920 146649 SH DFND 15 121202 0 25447 FARMLAND PARTNERS INC COM 31154R109 22 1740 SH DFND 49 1740 0 0 FARMLAND PARTNERS INC COM 31154R109 190 14967 SH OTR 22,69 14967 0 0 FARMLAND PARTNERS INC COM 31154R109 216 17030 SH DFND 124 17030 0 0 FARMLAND PARTNERS INC COM 31154R109 750 59209 SH OTR 22,121 59209 0 0 FARMLAND PARTNERS INC COM 31154R109 923 72885 SH DFND 15 51243 0 21642 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CO COM 311900104 4576 99391 SH DFND 22 99391 0 0 FASTENAL CO COM 311900104 7778 168937 SH DFND 49 168647 0 290 FASTENAL CO COM 311900104 20396 443007 SH DFND 59 405707 0 37301 FASTENAL CO COM 311900104 23095 501628 SH OTR 51,48 501628 0 0 FASTENAL CO COM 311900104 34199 742800 SH DFND 51,22 742800 0 0 FASTENAL CO COM 311900104 74038 1608128 SH DFND 48 1425230 0 182898 FASTENAL CO COM 311900104 119943 2605198 SH DFND 15 1731631 0 873567 FASTENAL CO COM 311900104 132673 2881689 SH OTR 51,22 2881689 0 0 FASTENAL CO COM 311900104 814473 17690557 SH DFND 51 10785343 0 6905214 FASTLY INC NOTE 31188VAB6 146 200000 SH DFND 111 200000 0 0 FASTLY INC - CLASS A CL A 31188V100 1 100 SH DFND 59 100 0 0 FASTLY INC - CLASS A CL A 31188V100 27 2977 SH DFND 49 2977 0 0 FASTLY INC - CLASS A CL A 31188V100 2508 273798 SH DFND 48 273798 0 0 FASTLY INC - CLASS A CL A 31188V100 11599 1266256 SH DFND 15 1189028 0 77228 FAT BRANDS INC-CL A CLAS 30258N105 0 1 SH DFND 1 0 0 FAT BRANDS INC-CL A CLAS 30258N105 579 78193 SH DFND 15 78193 0 0 FATE THERAPEUTICS INC COM 31189P102 4 183 SH OTR 49 0 183 0 FATE THERAPEUTICS INC COM 31189P102 15 652 SH DFND 59 553 0 99 FATE THERAPEUTICS INC COM 31189P102 28 1251 SH DFND 49 1251 0 0 FATE THERAPEUTICS INC COM 31189P102 170 7585 SH OTR 22,104 7585 0 0 FATE THERAPEUTICS INC COM 31189P102 222 9903 SH OTR 22,87 9903 0 0 FATE THERAPEUTICS INC COM 31189P102 355 15835 SH DFND 124 15835 0 0 FATE THERAPEUTICS INC COM 31189P102 2997 133728 SH DFND 15 92612 0 41116 FATE THERAPEUTICS INC COM 31189P102 4956 221132 SH DFND 48 221132 0 0 FATHOM DIGITAL MANUFACTURING CL A 31189Y103 8 4032 SH DFND 15 0 0 4032 FATHOM DIGITAL MANUFACTURING CL A 31189Y103 55 27133 SH DFND 48 27133 0 0 FB FINANCIAL CORP COM 30257X104 0 1 SH DFND 1 0 0 FB FINANCIAL CORP COM 30257X104 241 6317 SH DFND 49 6317 0 0 FB FINANCIAL CORP COM 30257X104 806 21107 SH DFND 59 19696 0 1411 FB FINANCIAL CORP COM 30257X104 2984 78097 SH DFND 22 78097 0 0 FB FINANCIAL CORP COM 30257X104 3692 96637 SH DFND 48 96637 0 0 FB FINANCIAL CORP COM 30257X104 7059 184738 SH DFND 15 161124 0 23614 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 8 85 SH DFND 49 85 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 269 2712 SH DFND 59 2251 0 461 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 522 5269 SH OTR 22,87 5269 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 580 5850 SH OTR 22,83 5850 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 2498 25201 SH DFND 48 25201 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 4650 46902 SH DFND 15 40495 0 6407 FEDERAL REALTY INVS TRUST SH B 313745101 0 1 SH DFND 1 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 56 620 SH DFND 4 620 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 201 2231 SH OTR 15,119 2231 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 203 2257 SH OTR 15,118 2257 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 233 2584 SH DFND 59 2479 0 105 FEDERAL REALTY INVS TRUST SH B 313745101 454 5037 SH OTR 124,15 5037 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 513 5688 SH DFND 15,22 5688 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 1462 16222 SH DFND 22 16222 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 1831 20314 SH DFND 49 20284 0 30 FEDERAL REALTY INVS TRUST SH B 313745101 2841 31530 SH DFND 124,22 31530 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 2865 31788 SH DFND 124 31788 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 23859 264752 SH DFND 15 216008 0 48744 FEDERAL REALTY INVS TRUST SH B 313745101 25066 278144 SH DFND 48 254322 0 23822 FEDERAL SIGNAL CORP COM 313855108 10 277 SH DFND 59 277 0 0 FEDERAL SIGNAL CORP COM 313855108 17 460 SH DFND 4 460 0 0 FEDERAL SIGNAL CORP COM 313855108 114 3043 SH OTR 49 1360 1683 0 FEDERAL SIGNAL CORP COM 313855108 1170 31344 SH DFND 49 31344 0 0 FEDERAL SIGNAL CORP COM 313855108 5029 134756 SH DFND 22 134756 0 0 FEDERAL SIGNAL CORP COM 313855108 6162 165121 SH DFND 48 165121 0 0 FEDERAL SIGNAL CORP COM 313855108 13205 353844 SH DFND 15 326258 0 27586 FEDERATED HERMES INC CL B 314211103 1 20 SH OTR 4 20 0 0 FEDERATED 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SH DFND 59 3939 0 337 FEDEX CORP COM 31428X106 1010 6802 SH OTR 22,80 6802 0 0 FEDEX CORP COM 31428X106 1051 7081 SH OTR 15,118 7081 0 0 FEDEX CORP COM 31428X106 1570 10573 SH OTR 15,119 10573 0 0 FEDEX CORP COM 31428X106 1708 11503 SH OTR 124,48 11503 0 0 FEDEX CORP COM 31428X106 2252 15165 SH OTR 49 7733 7128 304 FEDEX CORP COM 31428X106 2794 18818 SH DFND 15,22 18818 0 0 FEDEX CORP COM 31428X106 4732 31870 SH DFND 22 31870 0 0 FEDEX CORP COM 31428X106 9554 64352 SH OTR 124,15 64352 0 0 FEDEX CORP COM 31428X106 9904 66709 SH DFND 124 64090 0 2619 FEDEX CORP COM 31428X106 10190 68635 SH DFND 124,22 68635 0 0 FEDEX CORP COM 31428X106 21393 144093 SH DFND 49 143365 0 728 FEDEX CORP COM 31428X106 105426 710083 SH DFND 48 636879 0 73204 FEDEX CORP COM 31428X106 136354 918392 SH DFND 15 534747 0 383645 FERGUSON PLC SHS G3421J106 0 1 SH DFND 1 0 0 FERGUSON PLC SHS G3421J106 9 85 SH DFND 4 85 0 0 FERGUSON PLC SHS G3421J106 37 358 SH DFND 42 358 0 0 FERGUSON PLC SHS G3421J106 37 361 SH OTR 49 361 0 0 FERGUSON PLC SHS G3421J106 202 1962 SH OTR 15,119 1962 0 0 FERGUSON PLC SHS G3421J106 603 5857 SH DFND 22 5857 0 0 FERGUSON PLC SHS G3421J106 715 6948 SH DFND 49 6934 0 14 FERGUSON PLC SHS G3421J106 741 7200 SH OTR 124,48 7200 0 0 FERGUSON PLC SHS G3421J106 1784 17328 SH OTR 22,80 17328 0 0 FERGUSON PLC SHS G3421J106 1786 17351 SH DFND 59 15375 0 1975 FERGUSON PLC SHS G3421J106 8699 84510 SH DFND 124,22 84510 0 0 FERGUSON PLC SHS G3421J106 22127 214975 SH DFND 48 214975 0 0 FERGUSON PLC SHS G3421J106 73873 717702 SH DFND 15 215695 0 502007 FERGUSON PLC SHS G3421J106 104962 1019746 SH DFND 40 1019746 0 0 FERRARI NV COM N3167Y103 14 78 SH OTR 4 78 0 0 FERRARI NV COM N3167Y103 69 374 SH DFND 59 374 0 0 FERRARI NV COM N3167Y103 134 727 SH DFND 4 727 0 0 FERRARI NV COM N3167Y103 212 1146 SH OTR 15,119 1146 0 0 FERRARI NV COM N3167Y103 414 2240 SH OTR 49 1355 885 0 FERRARI NV COM N3167Y103 471 2545 SH OTR 51,22 2545 0 0 FERRARI NV COM N3167Y103 637 3443 SH DFND 22 3443 0 0 FERRARI NV 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7434 0 0 FIESTA RESTAURANT GROUP COM 31660B101 109 17121 SH DFND 15 17121 0 0 FIFTH THIRD BANCORP COM 316773100 6 180 SH OTR 4 180 0 0 FIFTH THIRD BANCORP COM 316773100 189 5925 SH DFND 4 5925 0 0 FIFTH THIRD BANCORP COM 316773100 455 14250 SH OTR 49 9686 4356 208 FIFTH THIRD BANCORP COM 316773100 592 18518 SH DFND 59 17685 0 833 FIFTH THIRD BANCORP COM 316773100 644 20162 SH OTR 15,118 20162 0 0 FIFTH THIRD BANCORP COM 316773100 817 25574 SH OTR 15,119 25574 0 0 FIFTH THIRD BANCORP COM 316773100 1534 47996 SH OTR 124,15 47996 0 0 FIFTH THIRD BANCORP COM 316773100 1761 55089 SH DFND 15,22 55089 0 0 FIFTH THIRD BANCORP COM 316773100 2296 71855 SH DFND 124 71855 0 0 FIFTH THIRD BANCORP COM 316773100 2554 79900 SH DFND 124,22 79900 0 0 FIFTH THIRD BANCORP COM 316773100 3514 109953 SH DFND 22 109953 0 0 FIFTH THIRD BANCORP COM 316773100 5389 168631 SH OTR 22,80 168631 0 0 FIFTH THIRD BANCORP COM 316773100 8499 265940 SH DFND 49 265428 0 512 FIFTH THIRD BANCORP COM 316773100 60986 1908194 SH DFND 48 1697728 0 210466 FIFTH THIRD BANCORP COM 316773100 84470 2642992 SH DFND 15 1606429 0 1036563 FIGS INC-CLASS A CL A 30260D103 1 76 SH DFND 49 76 0 0 FIGS INC-CLASS A CL A 30260D103 1373 166434 SH DFND 15 100836 0 65598 FIGS INC-CLASS A CL A 30260D103 2732 331163 SH DFND 48 331163 0 0 FIGURE ACQUISITION CORP I UNIT 302438205 10319 1043347 SH DFND 124,22 1043347 0 0 FINANCE OF AMERICA COS INC-A COM 31738L107 127 86075 SH DFND 48 86075 0 0 FINANCE OF AMERICA COS INC-A COM 31738L107 182 123258 SH DFND 15 106965 0 16293 FINANCIAL INSTITUTIONS INC COM 317585404 2 102 SH DFND 102 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 45 1855 SH DFND 49 1855 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 987 40999 SH DFND 48 40999 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 2027 84205 SH DFND 15 71620 0 12585 FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 53 1740 SH OTR 49 0 1740 0 FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 1268 41762 SH DFND 59 33121 0 8641 FINANCIAL SELECT SECTOR SPDR FINA 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48 261937 0 0 INDUS REALTY TRUST INC COM 45580R103 0 1 SH DFND 49 1 0 0 INDUS REALTY TRUST INC COM 45580R103 388 7405 SH DFND 15 4943 0 2462 INDUS REALTY TRUST INC COM 45580R103 789 15066 SH DFND 48 15066 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 0 1 SH DFND 1 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 0 54 SH DFND 59 54 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 2 345 SH OTR 4 345 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 33 5955 SH DFND 49 5955 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 799 145279 SH DFND 22 145279 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 1208 219661 SH DFND 48 219661 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 2935 533685 SH DFND 15 487641 0 46044 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 1 SH DFND 1 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1038 12535 SH DFND 59 10565 0 1970 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1293 15609 SH DFND 49 15609 0 0 INFINERA CORP COM 45667G103 19 4024 SH OTR 49 0 4024 0 INFINERA CORP COM 45667G103 1012 209157 SH DFND 15 131903 0 77254 INFINERA CORP NOTE 45667GAC7 276 300000 SH DFND 111 300000 0 0 INFINERA CORP COM 45667G103 2388 493462 SH DFND 48 493462 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 70 58699 SH DFND 48 58699 0 0 INFORMATICA INC - CLASS A COM 45674M101 1 66 SH OTR 124,15 66 0 0 INFORMATICA INC - CLASS A COM 45674M101 9 455 SH DFND 49 455 0 0 INFORMATICA INC - CLASS A COM 45674M101 117 5825 SH DFND 22 5825 0 0 INFORMATICA INC - CLASS A COM 45674M101 1185 59051 SH DFND 48 48664 0 10387 INFORMATICA INC - CLASS A COM 45674M101 1214 60492 SH DFND 15 39788 0 20704 INFORMATION SERVICES GROUP COM 45675Y104 430 90264 SH DFND 48 90264 0 0 INFORMATION SERVICES GROUP COM 45675Y104 523 109970 SH DFND 124 109970 0 0 INFORMATION SERVICES GROUP COM 45675Y104 937 196836 SH DFND 15 184396 0 12440 INFOSYS LTD-SP ADR SPON 456788108 0 1 SH DFND 1 0 0 INFOSYS LTD-SP ADR SPON 456788108 61 3586 SH DFND 42 3586 0 0 INFOSYS LTD-SP ADR SPON 456788108 97 5738 SH DFND 49 5738 0 0 INFOSYS LTD-SP ADR SPON 456788108 439 25878 SH DFND 59 25180 0 698 INFOSYS LTD-SP ADR SPON 456788108 4957 292092 SH DFND 40,22 292092 0 0 INFOSYS LTD-SP ADR SPON 456788108 28593 1684914 SH DFND 15 1684914 0 0 INFOSYS LTD-SP ADR SPON 456788108 74481 4389000 SH DFND 40 4389000 0 0 INFRASTRUCTURE AND ENERGY AL COM 45686J104 154 11348 SH DFND 15 6225 0 5123 INFRASTRUCTURE AND ENERGY AL COM 45686J104 289 21320 SH DFND 124 21320 0 0 INFRASTRUCTURE AND ENERGY AL COM 45686J104 1392 102823 SH DFND 48 102823 0 0 INFUSYSTEM HOLDINGS INC COM 45685K102 8 1109 SH DFND 15 1109 0 0 INFUSYSTEM HOLDINGS INC COM 45685K102 57 8115 SH DFND 48 8115 0 0 INFUSYSTEM HOLDINGS INC COM 45685K102 242 34650 SH DFND 124 34650 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 0 1 SH DFND 1 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 10 1150 SH DFND 4 1150 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 750 88206 SH DFND 49 88066 0 140 ING GROEP N.V.-SPONSORED ADR SPON 456837103 919 108073 SH DFND 59 103628 0 4445 INGERSOLL-RAND INC COM 45687V106 6 132 SH DFND 59 132 0 0 INGERSOLL-RAND INC COM 45687V106 310 7174 SH OTR 4 3248 3926 0 INGERSOLL-RAND INC COM 45687V106 318 7344 SH DFND 4 6934 0 410 INGERSOLL-RAND INC COM 45687V106 408 9433 SH OTR 15,119 9433 0 0 INGERSOLL-RAND INC COM 45687V106 534 12346 SH OTR 15,118 12346 0 0 INGERSOLL-RAND INC COM 45687V106 726 16783 SH DFND 42 16783 0 0 INGERSOLL-RAND INC COM 45687V106 1397 32289 SH DFND 15,22 32289 0 0 INGERSOLL-RAND INC COM 45687V106 3548 82015 SH DFND 22 82015 0 0 INGERSOLL-RAND INC COM 45687V106 4169 96363 SH OTR 49 74163 21735 465 INGERSOLL-RAND INC COM 45687V106 6688 154601 SH OTR 124,118 154601 0 0 INGERSOLL-RAND INC COM 45687V106 8475 195902 SH OTR 124,48 195902 0 0 INGERSOLL-RAND INC COM 45687V106 22520 520578 SH DFND 49 502650 564 17364 INGERSOLL-RAND INC COM 45687V106 22531 520822 SH OTR 124,15 520822 0 0 INGERSOLL-RAND INC COM 45687V106 29151 673860 SH DFND 40 673860 0 0 INGERSOLL-RAND INC COM 45687V106 48850 1129217 SH DFND 48 1006878 0 122339 INGERSOLL-RAND INC COM 45687V106 58060 1342115 SH DFND 15 721094 0 621021 INGERSOLL-RAND INC COM 45687V106 90398 2089650 SH DFND 124,22 2089650 0 0 INGERSOLL-RAND INC COM 45687V106 90821 2099432 SH DFND 124 2072319 0 27113 INGEVITY CORP COM 45688C107 18 293 SH OTR 15,119 293 0 0 INGEVITY CORP COM 45688C107 24 395 SH DFND 4 395 0 0 INGEVITY CORP COM 45688C107 76 1257 SH OTR 49 336 921 0 INGEVITY CORP COM 45688C107 139 2286 SH DFND 59 2218 0 68 INGEVITY CORP COM 45688C107 1194 19692 SH DFND 49 19497 0 195 INGEVITY CORP COM 45688C107 1229 20273 SH OTR 22,87 20273 0 0 INGEVITY CORP COM 45688C107 1692 27902 SH DFND 124,22 27902 0 0 INGEVITY CORP COM 45688C107 1866 30777 SH DFND 22 30777 0 0 INGEVITY CORP COM 45688C107 9024 148844 SH DFND 15 130297 0 18547 INGEVITY CORP COM 45688C107 10611 175006 SH DFND 48 175006 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 0 1 SH DFND 1 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 25 319 SH DFND 124 319 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 657 8298 SH DFND 49 8298 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 3248 41003 SH DFND 48 41003 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 5778 72946 SH DFND 15 66378 0 6568 INGREDION INC COM 457187102 0 1 SH DFND 1 0 0 INGREDION INC COM 457187102 59 731 SH DFND 4 731 0 0 INGREDION INC COM 457187102 247 3062 SH OTR 15,119 3062 0 0 INGREDION INC COM 457187102 758 9409 SH OTR 49 9091 318 0 INGREDION INC COM 457187102 1520 18877 SH DFND 59 17126 0 1751 INGREDION INC COM 457187102 2967 36844 SH DFND 49 36306 0 538 INGREDION INC COM 457187102 4009 49787 SH DFND 40 49787 0 0 INGREDION INC COM 457187102 4890 60725 SH DFND 22 60725 0 0 INGREDION INC COM 457187102 25053 311146 SH DFND 48 290854 0 20292 INGREDION INC COM 457187102 37041 460021 SH DFND 15 426110 0 33911 INHIBIKASE THERAPEUTICS INC COM 45719W106 36 39312 SH DFND 48 39312 0 0 INHIBRX INC COM 45720L107 8 425 SH DFND 49 425 0 0 INHIBRX INC COM 45720L107 352 19609 SH DFND 15 7119 0 12490 INHIBRX INC COM 45720L107 1381 76915 SH DFND 48 76915 0 0 INMODE LTD SHS M5425M103 20 700 SH DFND 49 700 0 0 INMODE LTD SHS M5425M103 91 3132 SH DFND 48 3132 0 0 INMODE LTD SHS M5425M103 832 28579 SH OTR 22,114 28579 0 0 INNODATA INC COM 457642205 31 10156 SH DFND 48 10156 0 0 INNODATA INC COM 457642205 59 19620 SH DFND 15 19620 0 0 INNOSPEC INC COM 45768S105 8 95 SH DFND 4 95 0 0 INNOSPEC INC COM 45768S105 183 2141 SH DFND 59 2078 0 63 INNOSPEC INC COM 45768S105 600 7000 SH DFND 49 7000 0 0 INNOSPEC INC COM 45768S105 4716 55043 SH DFND 22 55043 0 0 INNOSPEC INC COM 45768S105 5731 66895 SH DFND 48 66895 0 0 INNOSPEC INC COM 45768S105 13923 162520 SH DFND 15 150278 0 12242 INNOVAGE HOLDING CORP COM 45784A104 232 39520 SH DFND 15 31740 0 7780 INNOVAGE HOLDING CORP COM 45784A104 256 43580 SH DFND 48 43580 0 0 INNOVATE CORP COM 45784J105 51 72386 SH DFND 48 72386 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 0 2 SH DFND 59 2 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 0 3 SH DFND 3 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 133 1499 SH DFND 49 1499 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 5468 61782 SH DFND 22 61782 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 8437 95333 SH DFND 48 95333 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 10787 121883 SH DFND 15 110742 0 11141 INNOVID CORP COMM 457679108 70 25877 SH DFND 15 10687 0 15190 INNOVID CORP COMM 457679108 465 171578 SH DFND 48 171578 0 0 INNOVIVA INC COM 45781M101 0 1 SH DFND 1 0 0 INNOVIVA INC COM 45781M101 148 12726 SH DFND 49 12726 0 0 INNOVIVA INC COM 45781M101 1637 140970 SH DFND 22 140970 0 0 INNOVIVA INC COM 45781M101 2018 173787 SH DFND 48 173787 0 0 INNOVIVA INC COM 45781M101 4197 361485 SH DFND 15 331668 0 29817 INOGEN INC COM 45780L104 0 1 SH DFND 1 0 0 INOGEN INC COM 45780L104 4 160 SH DFND 4 160 0 0 INOGEN INC COM 45780L104 174 7160 SH DFND 49 7160 0 0 INOGEN INC COM 45780L104 1206 49682 SH DFND 22 49682 0 0 INOGEN INC COM 45780L104 1470 60538 SH DFND 48 60538 0 0 INOGEN INC COM 45780L104 2150 88546 SH DFND 15 73546 0 15000 INOTIV INC COM 45783Q100 0 5 SH DFND 49 5 0 0 INOTIV INC COM 45783Q100 208 12350 SH DFND 124 12350 0 0 INOTIV INC COM 45783Q100 305 18092 SH DFND 15 2511 0 15581 INOTIV INC COM 45783Q100 776 46056 SH DFND 48 46056 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 0 1 SH DFND 1 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 3 2000 SH DFND 49 2000 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 430 249481 SH DFND 15 85889 0 163592 INOVIO PHARMACEUTICALS INC COM 45773H201 1103 639273 SH DFND 48 639273 0 0 INOZYME PHARMA INC COM 45790W108 54 20243 SH DFND 48 20243 0 0 INPIXON COM 45790J800 4 29645 SH DFND 48 29645 0 0 INSEEGO CORP COM 45782B104 140 67700 SH DFND 15 17747 0 49953 INSEEGO CORP COM 45782B104 453 218635 SH DFND 48 218635 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 1 SH DFND 1 0 0 INSIGHT ENTERPRISES INC COM 45765U103 11 130 SH DFND 4 130 0 0 INSIGHT ENTERPRISES INC COM 45765U103 77 932 SH OTR 49 932 0 0 INSIGHT ENTERPRISES INC COM 45765U103 122 1481 SH OTR 15,119 1481 0 0 INSIGHT ENTERPRISES INC COM 45765U103 753 9132 SH DFND 49 9132 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5588 67804 SH DFND 22 67804 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7213 87528 SH DFND 48 87528 0 0 INSIGHT ENTERPRISES INC COM 45765U103 12963 157296 SH DFND 15 140863 0 16433 INSMED INC COM 457669307 1 29 SH DFND 59 29 0 0 INSMED INC COM 457669307 140 6481 SH DFND 49 6481 0 0 INSMED INC COM 457669307 230 10692 SH DFND 42 10692 0 0 INSMED INC COM 457669307 253 11744 SH OTR 22,87 11744 0 0 INSMED INC COM 457669307 355 16493 SH OTR 124,48 16493 0 0 INSMED INC COM 457669307 1230 57111 SH DFND 124 38773 0 18338 INSMED INC COM 457669307 3935 182669 SH DFND 15 132728 0 49941 INSMED INC NOTE 457669AA7 188 200000 SH DFND 111 200000 0 0 INSMED INC COM 457669307 6961 323181 SH DFND 48 323181 0 0 INSMED INC COM 457669307 7177 333182 SH DFND 124,22 333182 0 0 INSMED INC NOTE 457669AB5 362 400000 SH DFND 111 400000 0 0 INSPERITY INC COM 45778Q107 0 1 SH DFND 1 0 0 INSPERITY INC COM 45778Q107 3 25 SH OTR 49 25 0 0 INSPERITY INC COM 45778Q107 8 75 SH OTR 4 75 0 0 INSPERITY INC COM 45778Q107 20 197 SH DFND 4 197 0 0 INSPERITY INC COM 45778Q107 30 293 SH OTR 15,119 293 0 0 INSPERITY INC COM 45778Q107 151 1482 SH DFND 59 1192 0 290 INSPERITY INC COM 45778Q107 529 5185 SH DFND 124,22 5185 0 0 INSPERITY INC COM 45778Q107 2174 21294 SH DFND 49 21219 0 75 INSPERITY INC COM 45778Q107 3114 30504 SH DFND 22 30504 0 0 INSPERITY INC COM 45778Q107 17839 174740 SH DFND 48 174740 0 0 INSPERITY INC COM 45778Q107 21017 205864 SH DFND 15 190345 0 15519 INSPIRATO INC COM 45791E107 1 550 SH DFND 49 550 0 0 INSPIRATO INC COM 45791E107 10 4437 SH DFND 15 0 0 4437 INSPIRATO INC COM 45791E107 74 31482 SH DFND 48 31482 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 62 352 SH DFND 49 352 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 291 1643 SH OTR 22,78 1643 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 623 3510 SH DFND 42 3510 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 664 3746 SH DFND 59 3736 0 10 INSPIRE MEDICAL SYSTEMS INC COM 457730109 731 4120 SH OTR 22,86 4120 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 929 5238 SH OTR 124,48 5238 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 1536 8661 SH DFND 40 74 0 8587 INSPIRE MEDICAL SYSTEMS INC COM 457730109 4272 24087 SH DFND 124 17945 0 6142 INSPIRE MEDICAL SYSTEMS INC COM 457730109 7915 44623 SH DFND 15 32973 0 11650 INSPIRE MEDICAL SYSTEMS INC COM 457730109 13415 75635 SH DFND 48 75635 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 21375 120510 SH DFND 124,22 120510 0 0 INSPIRED ENTERTAINMENT INC COM 45782N108 76 8638 SH DFND 15 3176 0 5462 INSPIRED ENTERTAINMENT INC COM 45782N108 485 54974 SH DFND 48 54974 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 0 1 SH DFND 1 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 1 15 SH DFND 4 15 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 40 488 SH OTR 49 488 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 553 6825 SH DFND 49 6825 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 4221 52120 SH DFND 22 52120 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 5422 66951 SH DFND 48 66951 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 10540 130145 SH DFND 15 119847 0 10298 INSTEEL INDUSTRIES INC COM 45774W108 8 310 SH DFND 4 310 0 0 INSTEEL INDUSTRIES INC COM 45774W108 172 6475 SH DFND 49 6475 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1127 42481 SH DFND 22 42481 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1358 51181 SH DFND 48 51181 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2413 90953 SH DFND 15 80768 0 10185 INSTIL BIO INC COM 45783C101 363 74928 SH DFND 15 27060 0 47868 INSTIL BIO INC COM 45783C101 826 170629 SH DFND 48 170629 0 0 INSTRUCTURE HOLDINGS INC COM 457790103 228 10248 SH DFND 15 3234 0 7014 INSTRUCTURE HOLDINGS INC COM 457790103 925 41498 SH DFND 48 41498 0 0 INSULET CORP COM 45784P101 7 31 SH DFND 4 31 0 0 INSULET CORP COM 45784P101 228 993 SH OTR 124,15 993 0 0 INSULET CORP COM 45784P101 314 1370 SH OTR 22,78 1370 0 0 INSULET CORP COM 45784P101 944 4116 SH DFND 42 4116 0 0 INSULET CORP COM 45784P101 991 4318 SH DFND 49 4318 0 0 INSULET CORP COM 45784P101 1196 5213 SH OTR 124,48 5213 0 0 INSULET CORP COM 45784P101 1409 6141 SH DFND 22 6141 0 0 INSULET CORP COM 45784P101 1472 6418 SH DFND 59 6205 0 213 INSULET CORP COM 45784P101 4787 20868 SH DFND 124 14204 0 6664 INSULET CORP COM 45784P101 26169 114076 SH DFND 48 92218 0 21858 INSULET CORP COM 45784P101 28155 122733 SH DFND 124,22 122733 0 0 INSULET CORP COM 45784P101 43308 188787 SH DFND 15 88752 0 100035 INSULET CORPORATION NOTE 45784PAK7 708 600000 SH DFND 111 600000 0 0 INTAPP INC COM 45827U109 315 16856 SH DFND 15 14421 0 2435 INTAPP INC COM 45827U109 687 36785 SH DFND 48 36785 0 0 INTEGER HOLDINGS CORP COM 45826H109 0 1 SH DFND 1 0 0 INTEGER HOLDINGS CORP COM 45826H109 1 10 SH OTR 4 10 0 0 INTEGER HOLDINGS CORP COM 45826H109 38 610 SH DFND 4 610 0 0 INTEGER HOLDINGS CORP COM 45826H109 168 2697 SH DFND 59 2484 0 213 INTEGER HOLDINGS CORP COM 45826H109 341 5487 SH OTR 49 5487 0 0 INTEGER HOLDINGS CORP COM 45826H109 1027 16509 SH DFND 49 16509 0 0 INTEGER HOLDINGS CORP COM 45826H109 2136 34327 SH OTR 22,96 34327 0 0 INTEGER HOLDINGS CORP COM 45826H109 4583 73643 SH DFND 22 73643 0 0 INTEGER HOLDINGS CORP COM 45826H109 5707 91712 SH DFND 48 91712 0 0 INTEGER HOLDINGS CORP COM 45826H109 10253 164762 SH DFND 15 140516 0 24246 INTEGRA LIFESCIENCES HLD NOTE 457985AM1 7 8000 SH DFND 49 8000 0 0 INTEGRA LIFESCIENCES HLD NOTE 457985AM1 435 500000 SH DFND 111 500000 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 0 1 SH DFND 1 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 10 236 SH OTR 49 0 0 236 INTEGRA LIFESCIENCES HOLDING COM 457985208 25 599 SH OTR 15,119 599 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 35 820 SH DFND 4 820 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 117 2751 SH DFND 59 2663 0 88 INTEGRA LIFESCIENCES HOLDING COM 457985208 1177 27790 SH DFND 49 27630 0 160 INTEGRA LIFESCIENCES HOLDING COM 457985208 2007 47376 SH DFND 124,22 47376 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 2626 61991 SH DFND 22 61991 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 13193 311439 SH DFND 15 274720 0 36719 INTEGRA LIFESCIENCES HOLDING COM 457985208 13777 325231 SH DFND 48 303695 0 21536 INTEGRAL AD SCIENCE HOLDING COM 45828L108 164 22616 SH DFND 15 8716 0 13900 INTEGRAL AD SCIENCE HOLDING COM 45828L108 725 100160 SH DFND 48 100160 0 0 INTEL CORP COM 458140100 0 2 SH DFND 2 0 0 INTEL CORP COM 458140100 36 1410 SH DFND 40 1410 0 0 INTEL CORP COM 458140100 1106 42916 SH OTR 4 15375 27541 0 INTEL CORP COM 458140100 1868 72479 SH DFND 4 72479 0 0 INTEL CORP COM 458140100 2981 115695 SH DFND 59 103718 0 11976 INTEL CORP COM 458140100 3136 121677 SH OTR 15,118 121677 0 0 INTEL CORP COM 458140100 4561 176987 SH OTR 15,119 176987 0 0 INTEL CORP COM 458140100 7218 280081 SH OTR 124,15 280081 0 0 INTEL CORP COM 458140100 8477 328948 SH DFND 15,22 328948 0 0 INTEL CORP COM 458140100 13965 541922 SH DFND 22 541922 0 0 INTEL CORP COM 458140100 20814 807669 SH OTR 49 247708 361148 198813 INTEL CORP COM 458140100 57089 2215318 SH DFND 49 2163960 5400 45958 INTEL CORP COM 458140100 84073 3262455 SH DFND 111 0 0 3262455 INTEL CORP COM 458140100 300985 11679651 SH DFND 48 10426768 0 1252883 INTEL CORP COM 458140100 505752 19625614 SH DFND 15 13173786 0 6451828 INTELLIA THERAPEUTICS INC COM 45826J105 0 1 SH DFND 1 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 117 2090 SH OTR 22,104 2090 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 122 2186 SH DFND 59 1848 0 338 INTELLIA THERAPEUTICS INC COM 45826J105 179 3198 SH DFND 49 3198 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 476 8513 SH DFND 124 8513 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6955 124279 SH DFND 15 83322 0 40957 INTELLIA THERAPEUTICS INC COM 45826J105 11286 201680 SH DFND 48 201680 0 0 INTELLICHECK INC COM 45817G201 26 10217 SH DFND 48 10217 0 0 INTER PARFUMS INC COM 458334109 0 1 SH DFND 1 0 0 INTER PARFUMS INC COM 458334109 23 310 SH OTR 49 0 310 0 INTER PARFUMS INC COM 458334109 224 2965 SH DFND 49 2965 0 0 INTER PARFUMS INC COM 458334109 251 3327 SH OTR 124,48 3327 0 0 INTER PARFUMS INC COM 458334109 259 3431 SH DFND 59 3323 0 108 INTER PARFUMS INC COM 458334109 1045 13846 SH OTR 22,86 13846 0 0 INTER PARFUMS INC COM 458334109 2996 39697 SH DFND 22 39697 0 0 INTER PARFUMS INC COM 458334109 3487 46212 SH DFND 124,22 46212 0 0 INTER PARFUMS INC COM 458334109 3720 49292 SH DFND 48 49292 0 0 INTER PARFUMS INC COM 458334109 5929 78575 SH DFND 124 78575 0 0 INTER PARFUMS INC COM 458334109 11863 157207 SH DFND 15 149393 0 7814 INTERACTIVE BROKERS GRO-CL A COM 45841N107 4 55 SH OTR 4 55 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 31 485 SH DFND 4 485 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 54 850 SH OTR 15,119 850 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 688 10770 SH OTR 124,48 10770 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1492 23350 SH DFND 59 22499 0 851 INTERACTIVE BROKERS GRO-CL A COM 45841N107 2240 35053 SH DFND 49 34863 0 190 INTERACTIVE BROKERS GRO-CL A COM 45841N107 5567 87112 SH DFND 22 87112 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 22990 359718 SH DFND 48 331416 0 28302 INTERACTIVE BROKERS GRO-CL A COM 45841N107 24937 390185 SH DFND 15 344616 0 45569 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 590 SH OTR 49 0 590 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 181 12953 SH DFND 59 12953 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 285 20433 SH DFND 15 8268 0 12165 INTERCEPT PHARMACEUTICALS IN COM 45845P108 993 71188 SH DFND 48 71188 0 0 INTERCEPT PHARMAS NOTE 45845PAC2 313 300000 SH DFND 111 300000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH DFND 1 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 245 2711 SH OTR 4 146 2565 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1116 12347 SH OTR 15,119 12347 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1501 16612 SH OTR 15,118 16612 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1542 17068 SH DFND 59 15452 0 1616 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2001 22152 SH DFND 4 22152 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3482 38534 SH OTR 124,15 38534 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4035 44658 SH DFND 15,22 44658 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5980 66185 SH OTR 22,71 66185 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6896 76328 SH DFND 22 76328 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12584 139280 SH OTR 49 53915 84849 516 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47533 526098 SH DFND 49 516710 0 9388 INTERCONTINENTAL EXCHANGE IN COM 45866F104 141124 1561966 SH DFND 48 1392943 0 169023 INTERCONTINENTAL EXCHANGE IN COM 45866F104 193075 2136970 SH DFND 15 1254399 0 882571 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 2 45 SH DFND 4 45 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 373 7676 SH DFND 49 7676 0 0 INTERDIGITAL INC COM 45867G101 0 1 SH DFND 1 0 0 INTERDIGITAL INC COM 45867G101 2 45 SH DFND 4 45 0 0 INTERDIGITAL INC COM 45867G101 451 11166 SH DFND 49 11166 0 0 INTERDIGITAL INC COM 45867G101 2644 65412 SH DFND 22 65412 0 0 INTERDIGITAL INC COM 45867G101 3529 87316 SH DFND 48 87316 0 0 INTERDIGITAL INC COM 45867G101 10646 263389 SH DFND 15 244906 0 18483 INTERFACE INC COM 458665304 4 435 SH DFND 4 435 0 0 INTERFACE INC COM 458665304 101 11220 SH DFND 49 11220 0 0 INTERFACE INC COM 458665304 1156 128616 SH DFND 22 128616 0 0 INTERFACE INC COM 458665304 1383 153878 SH DFND 48 153878 0 0 INTERFACE INC COM 458665304 2693 299595 SH DFND 15 264195 0 35400 INTERNATIONAL BANCSHARES CRP COM 459044103 0 1 SH DFND 1 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 18 430 SH OTR 15,119 430 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 672 15805 SH DFND 49 15805 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 1876 44145 SH DFND 22 44145 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 10763 253249 SH DFND 48 253249 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 18053 424784 SH DFND 15 384706 0 40078 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 4 240 SH OTR 4 240 0 0 INTERNATIONAL GAME TECHNOLOG 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27990 SH DFND 15,22 27990 0 0 INTERNATIONAL PAPER CO COM 460146103 1184 37350 SH DFND 124,22 37350 0 0 INTERNATIONAL PAPER CO COM 460146103 1597 50387 SH DFND 22 50387 0 0 INTERNATIONAL PAPER CO COM 460146103 2875 90706 SH OTR 49 62588 28118 0 INTERNATIONAL PAPER CO COM 460146103 6355 200477 SH DFND 49 200131 0 346 INTERNATIONAL PAPER CO COM 460146103 33293 1050258 SH DFND 48 932937 0 117321 INTERNATIONAL PAPER CO COM 460146103 47345 1493536 SH DFND 15 958482 0 535054 INTERNATIONAL SEAWAYS INC COM Y41053102 0 12 SH DFND 12 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 64 1810 SH DFND 49 1810 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 579 16489 SH OTR 22,69 16489 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1668 47484 SH DFND 15 12599 0 34885 INTERNATIONAL SEAWAYS INC COM Y41053102 4451 126698 SH DFND 48 126698 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 0 1 SH DFND 1 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 3 120 SH OTR 4 120 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 137 5333 SH DFND 4 5333 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 293 11435 SH DFND 42 11435 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 304 11877 SH OTR 15,118 11877 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 350 13672 SH OTR 15,119 13672 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 552 21567 SH OTR 49 20185 1263 119 INTERPUBLIC GROUP OF COS INC COM 460690100 787 30746 SH DFND 15,22 30746 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1545 60358 SH DFND 59 55759 0 4599 INTERPUBLIC GROUP OF COS INC COM 460690100 2594 101321 SH OTR 124,48 101321 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2798 109300 SH DFND 22 109300 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 6029 235494 SH OTR 124,118 235494 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 8042 314140 SH DFND 49 310990 440 2710 INTERPUBLIC GROUP OF COS INC COM 460690100 11437 446749 SH OTR 124,15 446749 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 30063 1174319 SH DFND 48 1056154 0 118165 INTERPUBLIC GROUP OF COS INC COM 460690100 33375 1303698 SH DFND 124,22 1303698 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 60798 2374919 SH DFND 124 2352699 0 22220 INTERPUBLIC GROUP OF COS INC COM 460690100 175803 6867290 SH DFND 15 6275337 0 591953 INTEST CORP COM 461147100 22 2820 SH DFND 48 2820 0 0 INTEST CORP COM 461147100 504 65990 SH DFND 124 65990 0 0 INTEVAC INC COM 461148108 60 12962 SH DFND 48 12962 0 0 INTL BUSINESS MACHINES CORP COM 459200101 0 3 SH DFND 3 0 0 INTL BUSINESS MACHINES CORP COM 459200101 18 151 SH DFND 124 151 0 0 INTL BUSINESS MACHINES CORP COM 459200101 565 4756 SH OTR 4 1053 3703 0 INTL BUSINESS MACHINES CORP COM 459200101 1434 12067 SH DFND 4 12067 0 0 INTL BUSINESS MACHINES CORP COM 459200101 3226 27152 SH OTR 15,118 27152 0 0 INTL BUSINESS MACHINES CORP COM 459200101 5049 42499 SH OTR 15,119 42499 0 0 INTL BUSINESS MACHINES CORP COM 459200101 8368 70432 SH OTR 124,15 70432 0 0 INTL BUSINESS MACHINES CORP COM 459200101 8535 71841 SH DFND 15,22 71841 0 0 INTL BUSINESS MACHINES CORP COM 459200101 10785 90778 SH DFND 59 86929 0 3849 INTL BUSINESS MACHINES CORP COM 459200101 14250 119938 SH DFND 22 119938 0 0 INTL BUSINESS MACHINES CORP COM 459200101 32560 274052 SH OTR 49 210330 60230 3492 INTL BUSINESS MACHINES CORP COM 459200101 66407 558936 SH DFND 49 547118 0 11818 INTL BUSINESS MACHINES CORP COM 459200101 304515 2563039 SH DFND 48 2279251 0 283788 INTL BUSINESS MACHINES CORP COM 459200101 510308 4295164 SH DFND 15 2872704 0 1422460 INTL FLAVORS & FRAGRANCES COM 459506101 51 558 SH OTR 49 505 0 53 INTL FLAVORS & FRAGRANCES COM 459506101 72 793 SH DFND 4 793 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 473 5204 SH OTR 15,119 5204 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 707 7786 SH OTR 15,118 7786 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 823 9062 SH DFND 59 8712 0 350 INTL FLAVORS & FRAGRANCES COM 459506101 1568 17267 SH OTR 124,15 17267 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1817 20005 SH DFND 15,22 20005 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 2360 25979 SH DFND 49 25864 0 115 INTL FLAVORS & FRAGRANCES COM 459506101 3531 38874 SH DFND 40 38874 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 4112 45273 SH DFND 22 45273 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 65513 721274 SH DFND 48 644032 0 77242 INTL FLAVORS & FRAGRANCES COM 459506101 93884 1033618 SH DFND 15 646100 0 387518 INTRA-CELLULAR THERAPIES INC COM 46116X101 23 500 SH OTR 49 0 500 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 132 2838 SH DFND 49 2838 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 413 8877 SH OTR 22,78 8877 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 6327 135968 SH DFND 15 96810 0 39158 INTRA-CELLULAR THERAPIES INC COM 46116X101 11185 240376 SH DFND 48 240376 0 0 INTREPID POTASH INC COM 46121Y201 74 1873 SH DFND 49 1873 0 0 INTREPID POTASH INC COM 46121Y201 765 19334 SH DFND 15 9213 0 10121 INTREPID POTASH INC COM 46121Y201 1095 27676 SH DFND 48 27676 0 0 INTUIT INC COM 461202103 64 166 SH DFND 124 166 0 0 INTUIT INC COM 461202103 1067 2756 SH DFND 4 2691 0 65 INTUIT INC COM 461202103 1244 3213 SH OTR 4 76 3137 0 INTUIT INC COM 461202103 1673 4319 SH OTR 15,119 4319 0 0 INTUIT INC COM 461202103 3260 8416 SH OTR 15,118 8416 0 0 INTUIT INC COM 461202103 8697 22454 SH DFND 15,22 22454 0 0 INTUIT INC COM 461202103 9086 23458 SH OTR 124,15 23458 0 0 INTUIT INC COM 461202103 11536 29784 SH OTR 22,71 29784 0 0 INTUIT INC COM 461202103 14877 38411 SH DFND 22 38411 0 0 INTUIT INC COM 461202103 20542 53037 SH DFND 59 50639 0 2398 INTUIT INC COM 461202103 26310 67928 SH DFND 40 67928 0 0 INTUIT INC COM 461202103 43673 112756 SH OTR 49 7852 3215 101689 INTUIT INC COM 461202103 62321 160902 SH DFND 49 159880 0 1022 INTUIT INC COM 461202103 309120 798101 SH DFND 48 710054 0 88047 INTUIT INC COM 461202103 510972 1319251 SH DFND 15 889059 0 430192 INTUITIVE SURGICAL INC COM 46120E602 0 1 SH DFND 1 0 0 INTUITIVE SURGICAL INC COM 46120E602 9 48 SH OTR 4 39 9 0 INTUITIVE SURGICAL INC COM 46120E602 100 534 SH DFND 42 534 0 0 INTUITIVE SURGICAL INC COM 46120E602 434 2317 SH DFND 4 2317 0 0 INTUITIVE SURGICAL INC COM 46120E602 1068 5699 SH OTR 15,119 5699 0 0 INTUITIVE SURGICAL INC COM 46120E602 1559 8318 SH OTR 124,48 8318 0 0 INTUITIVE SURGICAL INC COM 46120E602 1654 8825 SH OTR 49 5248 2907 670 INTUITIVE SURGICAL INC COM 46120E602 2020 10778 SH OTR 15,118 10778 0 0 INTUITIVE SURGICAL INC COM 46120E602 2812 15000 SH OTR 51 15000 0 0 INTUITIVE SURGICAL INC COM 46120E602 3325 17737 SH DFND 59 15971 0 1766 INTUITIVE SURGICAL INC COM 46120E602 3716 19825 SH DFND 40 165 0 19660 INTUITIVE SURGICAL INC COM 46120E602 5318 28371 SH DFND 15,22 28371 0 0 INTUITIVE SURGICAL INC COM 46120E602 5462 29141 SH OTR 124,15 29141 0 0 INTUITIVE SURGICAL INC COM 46120E602 9196 49059 SH DFND 22 49059 0 0 INTUITIVE SURGICAL INC COM 46120E602 20059 107014 SH OTR 51,48 107014 0 0 INTUITIVE SURGICAL INC COM 46120E602 21363 113973 SH DFND 49 113434 52 487 INTUITIVE SURGICAL INC COM 46120E602 30478 162600 SH DFND 51,22 162600 0 0 INTUITIVE SURGICAL INC COM 46120E602 31048 165643 SH DFND 124 165643 0 0 INTUITIVE SURGICAL INC COM 46120E602 36864 196673 SH DFND 124,22 196673 0 0 INTUITIVE SURGICAL INC COM 46120E602 106626 568856 SH OTR 51,22 568856 0 0 INTUITIVE SURGICAL INC COM 46120E602 193373 1031654 SH DFND 48 917572 0 114082 INTUITIVE SURGICAL INC COM 46120E602 287877 1535833 SH DFND 15 970805 0 565028 INTUITIVE SURGICAL INC COM 46120E602 738196 3938308 SH DFND 51 2659746 0 1278562 INVACARE CORP COM 461203101 0 1 SH DFND 1 0 0 INVACARE CORP COM 461203101 28 35519 SH DFND 48 35519 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 7 344 SH DFND 59 216 0 128 INVENTRUST PROPERTIES CORP COM 46124J201 70 3293 SH DFND 49 3293 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 2378 111479 SH DFND 15 62443 0 49036 INVENTRUST PROPERTIES CORP COM 46124J201 3570 167348 SH DFND 48 167348 0 0 INVESCO BULLETSHARES 2024 CO BULS 46138J841 1859 91157 SH DFND 59 84323 0 6834 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1231 16580 SH OTR 4 0 16580 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1338 18025 SH DFND 4 0 18025 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 3711 49995 SH DFND 49 49995 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 61 2560 SH DFND 49 2560 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 90 3746 SH DFND 59 2933 0 813 INVESCO DB COMMODITY INDEX T UNIT 46138B103 3551 148519 SH DFND 48 148519 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 274 9075 SH DFND 4 9075 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 2268 75224 SH DFND 49 75224 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 0 1 SH DFND 1 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 471 14550 SH OTR 4 0 14550 0 INVESCO EMERGING MARKETS SOV EMRN 46138E784 14 819 SH DFND 49 819 0 0 INVESCO EMERGING MARKETS SOV EMRN 46138E784 285 16828 SH DFND 59 5699 0 11128 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 297 2138 SH DFND 49 2138 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 0 1 SH DFND 1 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 4849 295121 SH DFND 59 288834 0 6287 INVESCO HIGH YIELD EQUITY DI HIG 46137V563 0 1 SH DFND 1 0 0 INVESCO HIGH YIELD EQUITY DI HIG 46137V563 31 1693 SH OTR 49 0 1693 0 INVESCO HIGH YIELD EQUITY DI HIG 46137V563 39 2122 SH DFND 59 2122 0 0 INVESCO HIGH YIELD EQUITY DI HIG 46137V563 117 6300 SH DFND 49 6300 0 0 INVESCO LTD SHS G491BT108 0 1 SH DFND 1 0 0 INVESCO LTD SHS G491BT108 15 1105 SH DFND 59 411 0 694 INVESCO LTD SHS G491BT108 50 3662 SH DFND 4 3662 0 0 INVESCO LTD SHS G491BT108 180 13170 SH OTR 49 12440 731 0 INVESCO LTD SHS G491BT108 181 13236 SH OTR 15,118 13236 0 0 INVESCO LTD SHS G491BT108 287 20926 SH OTR 15,119 20926 0 0 INVESCO LTD SHS G491BT108 428 31218 SH OTR 124,15 31218 0 0 INVESCO LTD SHS G491BT108 487 35556 SH DFND 15,22 35556 0 0 INVESCO LTD SHS G491BT108 1480 108063 SH DFND 22 108063 0 0 INVESCO LTD SHS G491BT108 2986 217961 SH DFND 49 217122 0 839 INVESCO LTD SHS G491BT108 16563 1208947 SH DFND 48 1095086 0 113861 INVESCO LTD SHS G491BT108 27589 2013822 SH DFND 15 1492535 0 521287 INVESCO MORTGAGE CAPITAL COM 46131B704 2 184 SH DFND 49 184 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 808 72779 SH DFND 22 72779 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 928 83604 SH DFND 48 83604 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 1367 123146 SH DFND 15 103100 0 20046 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 0 1 SH DFND 1 0 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 67 2425 SH OTR 49 0 2425 0 INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 193 6989 SH DFND 49 6989 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 0 2 SH DFND 2 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 214 13198 SH DFND 49 13198 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 2473 152846 SH DFND 59 150900 0 1946 INVESCO PREFERRED ETF PFD 46138E511 64 5369 SH DFND 49 5369 0 0 INVESCO PREFERRED ETF PFD 46138E511 139 11669 SH DFND 59 10707 0 962 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 0 1 SH DFND 1 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 104 390 SH OTR 49 0 390 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 172 645 SH OTR 4 0 645 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 3569 13354 SH DFND 59 11300 0 2054 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 27665 103515 SH DFND 49 102995 0 520 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 6 150 SH DFND 49 150 0 0 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 1576 40352 SH DFND 59 37470 0 2882 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 0 1 SH DFND 1 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 220 970 SH DFND 59 832 0 138 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 785 3468 SH OTR 49 0 3468 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1064 4701 SH DFND 49 4701 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 1909 15000 SH OTR 49 15000 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 2831 22246 SH DFND 49 22246 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 11 196 SH DFND 59 196 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 666 11521 SH DFND 49 11521 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 0 1 SH DFND 1 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 4112 195906 SH DFND 59 176914 0 18992 INVESCO SENIOR LOAN ETF SR L 46138G508 0 1 SH DFND 1 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 271 13445 SH DFND 59 13132 0 313 INVESCO SENIOR LOAN ETF SR L 46138G508 579 28654 SH DFND 4 28654 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 1448 71730 SH DFND 125,22 71730 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 1497 74125 SH OTR 49 67881 6244 0 INVESCO SENIOR LOAN ETF SR L 46138G508 63899 3164886 SH DFND 49 3150886 0 14000 INVESCO ULTRA SHORT DURATION ULTR 46090A887 2 44 SH DFND 59 44 0 0 INVESCO ULTRA SHORT DURATION ULTR 46090A887 316 6400 SH DFND 49 6400 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 44 2000 SH OTR 49 0 2000 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 3199 146061 SH DFND 59 142959 0 3102 INVESCO WATER RESOURCES ETF WATE 46137V142 0 1 SH DFND 1 0 0 INVESCO WATER RESOURCES ETF WATE 46137V142 55 1200 SH OTR 49 1200 0 0 INVESCO WATER RESOURCES ETF WATE 46137V142 221 4820 SH DFND 49 4820 0 0 INVESTAR 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0 114 IQVIA HOLDINGS INC COM 46266C105 96226 531227 SH DFND 48 471651 0 59576 IQVIA HOLDINGS INC COM 46266C105 131304 724874 SH DFND 15 437832 0 287042 IRADIMED CORP COM 46266A109 295 9820 SH DFND 15 8612 0 1208 IRADIMED CORP COM 46266A109 525 17454 SH DFND 48 17454 0 0 IRADIMED CORP COM 46266A109 863 28725 SH DFND 124 28725 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 35 278 SH DFND 59 107 0 171 IRHYTHM TECHNOLOGIES INC COM 450056106 83 659 SH DFND 49 659 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 215 1718 SH OTR 124,48 1718 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 302 2412 SH OTR 22,69 2412 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3024 24137 SH DFND 124,22 24137 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4402 35140 SH DFND 124 35140 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5987 47785 SH DFND 15 34700 0 13085 IRHYTHM TECHNOLOGIES INC COM 450056106 9969 79570 SH DFND 48 79570 0 0 IRIDEX CORP COM 462684101 11 4583 SH DFND 48 4583 0 0 IRIDEX CORP COM 462684101 73 30110 SH DFND 124 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236 4194 SH DFND 49 4194 0 0 IROBOT CORP COM 462726100 3412 60575 SH DFND 22 60575 0 0 IROBOT CORP COM 462726100 4153 73719 SH DFND 48 73719 0 0 IROBOT CORP COM 462726100 8661 153752 SH DFND 15 140805 0 12947 IRON MOUNTAIN INC COM 46284V101 4 100 SH OTR 4 100 0 0 IRON MOUNTAIN INC COM 46284V101 55 1245 SH DFND 4 1245 0 0 IRON MOUNTAIN INC COM 46284V101 235 5348 SH DFND 5348 0 0 IRON MOUNTAIN INC COM 46284V101 390 8860 SH OTR 15,118 8860 0 0 IRON MOUNTAIN INC COM 46284V101 526 11966 SH OTR 15,119 11966 0 0 IRON MOUNTAIN INC COM 46284V101 557 12658 SH DFND 59 11217 0 1441 IRON MOUNTAIN INC COM 46284V101 972 22108 SH OTR 124,15 22108 0 0 IRON MOUNTAIN INC COM 46284V101 1055 24005 SH DFND 15,22 24005 0 0 IRON MOUNTAIN INC COM 46284V101 2174 49438 SH DFND 22 49438 0 0 IRON MOUNTAIN INC COM 46284V101 2314 52631 SH OTR 49 52300 122 209 IRON MOUNTAIN INC COM 46284V101 4511 102600 SH DFND 124,22 102600 0 0 IRON MOUNTAIN INC COM 46284V101 4988 113434 SH DFND 49 113199 0 235 IRON MOUNTAIN INC COM 46284V101 40310 916759 SH DFND 48 826791 0 89968 IRON MOUNTAIN INC COM 46284V101 73766 1677654 SH DFND 15 1245698 0 431956 IRONNET INC COM 46323Q105 15 21087 SH DFND 15 10390 0 10697 IRONNET INC COM 46323Q105 128 186210 SH DFND 48 186210 0 0 IRONWOOD PHARMACEUTICALS NOTE 46333XAH1 299 300000 SH DFND 111 300000 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 63 6105 SH DFND 4 6105 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 218 21056 SH DFND 59 21056 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 464 44801 SH DFND 49 44801 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3082 297533 SH DFND 22 297533 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3909 377286 SH DFND 48 377286 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 9221 890091 SH DFND 15 826286 0 63805 ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532 258 3635 SH OTR 49 0 3635 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 1 SH DFND 1 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 40271 1347311 SH DFND 59 1173124 0 174187 ISHA HEDGED MSCI GERMANY CUR 46434V704 0 1 SH DFND 1 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 280 11990 SH DFND 124 11990 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 1349 13453 SH DFND 59 13453 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 0 1 SH DFND 1 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 344 3581 SH DFND 59 3469 0 112 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 1229 12787 SH DFND 49 12787 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 13526 140737 SH DFND 15 140737 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 997 24960 SH DFND 59 21697 0 3264 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 37266 933043 SH DFND 15 933043 0 0 ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 397 8371 SH DFND 59 3341 0 5030 ISHARES 10 YEAR INV GR CORP 10 464289511 0 1 SH DFND 1 0 0 ISHARES 10 YEAR INV GR CORP 10 464289511 2269 47039 SH DFND 59 47039 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 0 1 SH DFND 1 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 6517 59820 SH DFND 49 59820 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 16804 154238 SH DFND 59 126254 0 27984 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 0 1 SH DFND 1 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3 35 SH OTR 4 35 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3639 44807 SH DFND 4 44807 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 5380 66242 SH OTR 49 48252 17880 110 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 7650 94195 SH DFND 59 88679 0 5516 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 62835 773735 SH DFND 120 773735 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 248267 3057102 SH DFND 49 3052033 37 5032 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 0 1 SH DFND 1 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 411 8350 SH OTR 49 0 8350 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 429 8703 SH DFND 49 8703 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 882 17905 SH DFND 111 17905 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 1955 39671 SH DFND 40 39671 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 7973 161786 SH DFND 59 161736 0 50 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 138 1347 SH DFND 49 547 0 800 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 963 9401 SH DFND 9401 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 30427 296992 SH DFND 59 262435 0 34557 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 769 6732 SH DFND 4 6732 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1029 9000 SH DFND 9000 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 4083 35732 SH DFND 49 34082 0 1650 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 8628 75499 SH DFND 59 73253 0 2246 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 31983 279864 SH DFND 15 279864 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 0 1 SH DFND 1 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 783 16209 SH DFND 49 16209 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 15919 329731 SH DFND 59 318243 0 11488 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 26426 547344 SH DFND 15 547344 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 22 225 SH OTR 49 225 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 109 1131 SH DFND 4 1131 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 864 9001 SH DFND 9001 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1445 15053 SH DFND 49 14477 0 576 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 12080 125851 SH DFND 59 120123 0 5728 ISHARES AGENCY BOND ETF AGEN 464288166 0 1 SH DFND 1 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 3192 29969 SH DFND 59 28371 0 1598 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 29 247 SH DFND 247 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 75 640 SH DFND 59 361 0 279 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 1315 11246 SH DFND 49 11246 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 1819 15550 SH OTR 49 2285 13265 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 1541 45823 SH DFND 49 45823 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 3115 92652 SH DFND 59 92586 0 66 ISHARES BROAD USD INVESTMENT USD 464288620 215 4481 SH DFND 4 4481 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 1517 31565 SH OTR 49 9490 22075 0 ISHARES BROAD USD INVESTMENT USD 464288620 4258 88613 SH DFND 59 80376 0 8237 ISHARES BROAD USD INVESTMENT USD 464288620 55010 1144858 SH DFND 49 1134956 182 9720 ISHARES COHEN & STEERS REIT COHE 464287564 0 1 SH DFND 1 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 194 3621 SH DFND 59 977 0 2644 ISHARES COHEN & STEERS REIT COHE 464287564 777 14476 SH DFND 49 14476 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 11380 212073 SH DFND 15 212073 0 0 ISHARES CONVERTIBLE BOND ETF CONV 46435G102 0 1 SH DFND 1 0 0 ISHARES CONVERTIBLE BOND ETF CONV 46435G102 89 1298 SH DFND 49 1298 0 0 ISHARES CONVERTIBLE BOND ETF CONV 46435G102 9559 138744 SH DFND 59 120833 0 17911 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 3 74 SH DFND 49 74 0 0 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 1618 35093 SH DFND 59 34362 0 731 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 0 2 SH DFND 2 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 30 675 SH OTR 49 0 675 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 993 22331 SH DFND 49 22331 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 38034 855268 SH DFND 15 855268 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 5438 121441 SH DFND 49 121441 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 0 1 SH DFND 1 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 38 421 SH DFND 49 421 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 890 9750 SH DFND 4 9750 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 17490 191588 SH DFND 59 165445 0 26143 ISHARES CORE INTL STOCK ETF CORE 46432F834 560 11004 SH DFND 49 11004 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 6326 124228 SH DFND 59 116020 0 8208 ISHARES CORE MSCI DEV MKTS CORE 46435G326 0 1 SH DFND 1 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 81 1667 SH DFND 49 1667 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 1087 22494 SH DFND 59 21959 0 535 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1 10 SH DFND 10 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 2365 44910 SH OTR 4 33859 11051 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 3094 58736 SH DFND 59 31395 0 27341 ISHARES CORE MSCI EAFE ETF CORE 46432F842 11180 212271 SH DFND 48 212271 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 13453 255413 SH DFND 4 255413 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 23585 447796 SH OTR 49 294413 152790 593 ISHARES CORE MSCI EAFE ETF CORE 46432F842 682319 12954609 SH DFND 49 12777835 7982 168792 ISHARES CORE MSCI EMERGING CORE 46434G103 0 7 SH DFND 7 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 244 5684 SH OTR 0 5684 0 ISHARES CORE MSCI EMERGING CORE 46434G103 832 19366 SH OTR 4 18557 809 0 ISHARES CORE MSCI EMERGING CORE 46434G103 2155 50130 SH DFND 59 33704 0 16425 ISHARES CORE MSCI EMERGING CORE 46434G103 4856 112979 SH DFND 4 112979 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 7160 166592 SH OTR 49 93339 72953 300 ISHARES CORE MSCI EMERGING CORE 46434G103 31379 730093 SH DFND 15 730093 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 249604 5807440 SH DFND 49 5709733 3225 94482 ISHARES CORE S&P 500 ETF CORE 464287200 1 2 SH DFND 2 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 8659 24142 SH OTR 4 3028 21114 0 ISHARES CORE S&P 500 ETF CORE 464287200 33464 93306 SH DFND 4 88891 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 34398 95910 SH DFND 120 95910 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 99165 276496 SH DFND 48 276496 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 147374 410913 SH OTR 49 253356 156729 828 ISHARES CORE S&P 500 ETF CORE 464287200 179638 500874 SH DFND 15 500874 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 297074 828312 SH DFND 59 733287 0 95025 ISHARES CORE S&P 500 ETF CORE 464287200 2368181 6603041 SH DFND 49 6579694 4951 18396 ISHARES CORE S&P MIDCAP ETF CORE 464287507 0 2 SH DFND 2 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 7085 32314 SH OTR 4 10380 21934 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 9850 44926 SH DFND 59 40574 0 4352 ISHARES CORE S&P MIDCAP ETF CORE 464287507 15423 70339 SH DFND 48 70339 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 18210 83054 SH DFND 120 83054 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 38033 173462 SH DFND 4 173462 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 55520 253217 SH DFND 15 253217 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 100380 457811 SH OTR 49 221547 234143 2121 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1533078 6992057 SH DFND 49 6949438 1769 40850 ISHARES CORE S&P SMALL-CAP E CORE 464287804 0 3 SH DFND 3 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 3737 42859 SH DFND 48 42859 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 4856 55689 SH OTR 4 29874 25815 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 15258 175000 SH DFND 22 175000 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 26516 304121 SH DFND 59 266400 0 37720 ISHARES CORE S&P SMALL-CAP E CORE 464287804 30908 354495 SH DFND 4 354495 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 41049 470796 SH DFND 15 470796 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 68970 791031 SH OTR 49 434074 352881 4076 ISHARES CORE S&P SMALL-CAP E CORE 464287804 1013982 11629571 SH DFND 49 11507382 181 122008 ISHARES CORE S&P TOTAL U.S. CORE 464287150 0 1 SH DFND 1 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 141 1772 SH OTR 4 0 1772 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 1788 22484 SH DFND 49 22484 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 11347 142652 SH DFND 59 132426 0 10226 ISHARES CORE S&P U.S. GROWTH CORE 464287671 140 1742 SH DFND 59 1708 0 34 ISHARES CORE S&P U.S. GROWTH CORE 464287671 572 7136 SH DFND 49 7136 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 0 1 SH DFND 1 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 89 1423 SH DFND 49 1423 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 140 2238 SH DFND 59 2191 0 47 ISHARES CORE TOTAL BOND ETF CORE 46434V613 0 1 SH DFND 1 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 136 3047 SH DFND 49 3047 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 135165 3037415 SH DFND 59 2655516 0 381899 ISHARES CORE U.S. AGGREGATE CORE 464287226 147 1525 SH OTR 4 0 1525 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 190 1971 SH DFND 111 0 0 1971 ISHARES CORE U.S. AGGREGATE CORE 464287226 679 7045 SH DFND 4 7045 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 3034 31495 SH DFND 124,22 31495 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 3226 33485 SH DFND 120 33485 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 8203 85148 SH OTR 49 65875 19273 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 9510 98716 SH DFND 98716 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 9876 102511 SH DFND 59 93601 0 8910 ISHARES CORE U.S. AGGREGATE CORE 464287226 27051 280782 SH DFND 48 280782 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 86826 901250 SH DFND 15 901250 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 207655 2155443 SH DFND 49 2115708 1500 38235 ISHARES DOW JONES U.S. ETF DOW 464287846 0 1 SH DFND 1 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 533 6080 SH DFND 49 6080 0 0 ISHARES ESG ADV TOT USD BOND ESG 46436E619 84 1996 SH DFND 49 1996 0 0 ISHARES ESG ADV TOT USD BOND ESG 46436E619 810 19370 SH DFND 59 16312 0 3058 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 0 1 SH DFND 1 0 0 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 136 2916 SH DFND 49 2916 0 0 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 279 5996 SH DFND 59 5196 0 800 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 302 10770 SH DFND 49 10770 0 0 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 490 17489 SH DFND 59 15120 0 2369 ISHARES ESG AWARE MSCI USA ESG 46435G425 249 3130 SH DFND 49 3130 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 126909 1598145 SH DFND 59 1368113 0 230032 ISHARES ESG AWARE MSCI USA S ESG 46435U663 25 807 SH DFND 49 807 0 0 ISHARES ESG AWARE MSCI USA S ESG 46435U663 336 10943 SH DFND 59 9418 0 1525 ISHARES ESG AWARE USD CORPOR ESG 46435G193 0 1 SH DFND 1 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 82 3775 SH DFND 49 3775 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 263 12060 SH DFND 59 10126 0 1934 ISHARES EXPANDED TECH SECTOR EXPN 464287549 0 1 SH DFND 1 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 50 182 SH DFND 49 182 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 83 299 SH DFND 59 220 0 79 ISHARES EXPANDED TECH SECTOR EXPN 464287549 1909 6905 SH OTR 49 0 6905 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 0 2 SH DFND 2 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 43 172 SH DFND 59 99 0 73 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 86 342 SH DFND 49 342 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 118 473 SH OTR 49 140 333 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH DFND 1 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 5517 123788 SH DFND 15 123788 0 0 ISHARES FALLEN ANGELS ETF FALN 46435G474 0 1 SH DFND 1 0 0 ISHARES FALLEN ANGELS ETF FALN 46435G474 13475 563798 SH DFND 59 488956 0 74842 ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH DFND 1 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 19 385 SH DFND 49 385 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 754 15000 SH OTR 49 0 15000 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1387 27587 SH DFND 59 26652 0 935 ISHARES GLOBAL 100 ETF GLOB 464287572 276 4642 SH DFND 49 4642 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 16 817 SH DFND 59 0 0 817 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5558 291171 SH OTR 49 0 291171 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5851 306500 SH DFND 49 306500 0 0 ISHARES GLOBAL CONSUMER STAP GLB 464288737 8 145 SH DFND 49 145 0 0 ISHARES GLOBAL CONSUMER STAP GLB 464288737 366 6828 SH DFND 59 4141 0 2687 ISHARES GLOBAL ENERGY ETF GLOB 464287341 0 1 SH DFND 1 0 0 ISHARES GLOBAL ENERGY ETF GLOB 464287341 53 1577 SH DFND 59 1444 0 133 ISHARES GLOBAL ENERGY ETF GLOB 464287341 164 4917 SH DFND 49 4917 0 0 ISHARES GLOBAL FINANCIALS ET GLOB 464287333 0 1 SH DFND 1 0 0 ISHARES GLOBAL FINANCIALS ET GLOB 464287333 254 4140 SH DFND 59 2555 0 1585 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 1 SH DFND 1 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 24 312 SH DFND 49 312 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 75 994 SH DFND 59 529 0 465 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 37237 494186 SH DFND 15 494186 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 0 1 SH DFND 1 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 535 12794 SH DFND 59 12794 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1471 35171 SH DFND 49 35171 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 26448 632275 SH DFND 15 632275 0 0 ISHARES GLOBAL TECH ETF GLOB 464287291 0 1 SH DFND 1 0 0 ISHARES GLOBAL TECH ETF GLOB 464287291 597 14142 SH DFND 49 14142 0 0 ISHARES GLOBAL TECH ETF GLOB 464287291 767 18195 SH DFND 59 16255 0 1940 ISHARES GOLD TRUST ISHA 464285204 0 1 SH DFND 1 0 0 ISHARES GOLD TRUST ISHA 464285204 1 45 SH DFND 42 45 0 0 ISHARES GOLD TRUST ISHA 464285204 123 3905 SH OTR 4 3905 0 0 ISHARES GOLD TRUST ISHA 464285204 258 8184 SH DFND 59 8184 0 0 ISHARES GOLD TRUST ISHA 464285204 336 10643 SH DFND 4 10643 0 0 ISHARES GOLD TRUST ISHA 464285204 4637 147077 SH OTR 49 50613 85964 10500 ISHARES GOLD TRUST ISHA 464285204 36578 1160108 SH DFND 49 1157608 2500 0 ISHARES GOLD TRUST ISHA 464285204 38906 1233930 SH OTR 40,48 1233930 0 0 ISHARES GOLD TRUST ISHA 464285204 43396 1376327 SH DFND 40,22 1376327 0 0 ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 0 1 SH DFND 1 0 0 ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 5 140 SH DFND 49 140 0 0 ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 2134 59754 SH DFND 124 59754 0 0 ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 8153 228248 SH DFND 15 228248 0 0 ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 8437 236206 SH DFND 59 202507 0 33698 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 198 7907 SH OTR 0 7907 0 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 2171 86746 SH DFND 59 84848 0 1898 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 2271 91003 SH DFND 59 88992 0 2011 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 2235 91797 SH DFND 59 89768 0 2029 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 2922 120000 SH DFND 49 120000 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2202 91247 SH DFND 59 89228 0 2019 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 2225 96336 SH DFND 59 94263 0 2073 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 2096 88101 SH DFND 59 86154 0 1947 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 2060 94547 SH DFND 59 92457 0 2090 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 2035 100458 SH DFND 59 98237 0 2221 ISHARES IBONDS DEC 2031 CORP IBON 46436E486 0 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2031 CORP IBON 46436E486 2072 106198 SH DFND 59 103934 0 2264 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 0 1 SH DFND 1 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 33 467 SH DFND 48 467 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 518 7258 SH DFND 49 7258 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 989 13852 SH DFND 40 13852 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1017 14240 SH DFND 59 11658 0 2581 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1081 15146 SH OTR 49 0 15146 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1599 22400 SH DFND 40,22 22400 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 328 3200 SH OTR 49 454 2746 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1352 13193 SH DFND 49 13193 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1893 18478 SH DFND 40 18478 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 4624 45131 SH DFND 59 34151 0 10980 ISHARES INC ISHARES ESG AWAR ESG 46434G863 0 1 SH DFND 1 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 17 632 SH DFND 49 632 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 2570 92884 SH DFND 59 77532 0 15351 ISHARES INDIA 50 ETF INDI 464289529 0 1 SH DFND 1 0 0 ISHARES INDIA 50 ETF INDI 464289529 340 8050 SH DFND 49 8050 0 0 ISHARES INDIA 50 ETF INDI 464289529 454 10760 SH DFND 59 10728 0 32 ISHARES INT HEDG CORP BD ETF INT 46431W705 3195 36001 SH DFND 59 33350 0 2651 ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH DFND 1 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 887 8726 SH DFND 4 8726 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 2580 25370 SH OTR 49 16150 696 8524 ISHARES INTERMEDIATE GOVERNM INTR 464288612 41870 411746 SH DFND 49 409517 0 2229 ISHARES INTERNATIONAL DEVELO INTL 464288489 507 26640 SH DFND 49 26640 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 294 13071 SH DFND 13071 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 307 13640 SH OTR 4 3240 10400 0 ISHARES INTERNATIONAL SELECT INTL 464288448 1279 56778 SH DFND 59 47934 0 8844 ISHARES INTERNATIONAL SELECT INTL 464288448 3165 140470 SH DFND 4 140470 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 4503 199851 SH OTR 49 134734 65117 0 ISHARES INTERNATIONAL SELECT INTL 464288448 58308 2588032 SH DFND 49 2575127 5555 7350 ISHARES J.P. MORGAN EM HIGH JP M 464286285 596 18388 SH DFND 59 18322 0 66 ISHARES JP MORGAN EM LOCAL C JP M 464286517 156 4830 SH DFND 4 4830 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 868 26876 SH OTR 49 5886 20990 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 28370 878069 SH DFND 49 875359 0 2710 ISHARES JP MORGAN USD EMERGI JPMO 464288281 0 1 SH DFND 1 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 10 125 SH DFND 42 125 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 21 268 SH OTR 4 268 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 130 1635 SH DFND 48 1635 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2056 25898 SH DFND 4 25898 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2432 30624 SH OTR 49 19324 11300 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 3418 43052 SH DFND 59 37774 0 5278 ISHARES JP MORGAN USD EMERGI JPMO 464288281 16969 213717 SH DFND 15 213717 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 128749 1621520 SH DFND 49 1618050 1925 1545 ISHARES MBS ETF MBS 464288588 0 1 SH DFND 1 0 0 ISHARES MBS ETF MBS 464288588 5 52 SH DFND 42 52 0 0 ISHARES MBS ETF MBS 464288588 67 728 SH DFND 49 728 0 0 ISHARES MBS ETF MBS 464288588 33712 368117 SH DFND 59 345782 0 22335 ISHARES MBS ETF MBS 464288588 45245 494052 SH DFND 15 494052 0 0 ISHARES MICRO-CAP ETF MICR 464288869 0 1 SH DFND 1 0 0 ISHARES MICRO-CAP ETF MICR 464288869 1350 13057 SH DFND 59 11537 0 1520 ISHARES MORNINGSTAR GROWTH E MORN 464287119 0 1 SH DFND 1 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 2014 41725 SH DFND 49 41725 0 0 ISHARES MORNINGSTAR VALUE ET MORN 464288109 41197 729534 SH DFND 15 729534 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 0 2 SH DFND 2 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 856 11000 SH DFND 4 11000 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 1026 13187 SH DFND 42 13187 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 2022 25985 SH OTR 49 0 25985 0 ISHARES MSCI ACWI ETF MSCI 464288257 15100 194014 SH DFND 48 194014 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 25787 331324 SH DFND 49 330589 0 735 ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH DFND 1 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 30 743 SH DFND 59 743 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 121 3032 SH DFND 49 3032 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 144 3594 SH OTR 49 3594 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 12039 300902 SH DFND 48 300902 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 0 1 SH DFND 1 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 25 799 SH DFND 49 799 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 230 7464 SH DFND 48 7464 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 374 12155 SH DFND 59 12116 0 39 ISHARES MSCI CHILE ETF MSCI 464286640 0 1 SH DFND 1 0 0 ISHARES MSCI CHILE ETF MSCI 464286640 439 18279 SH DFND 59 18230 0 49 ISHARES MSCI CHINA ETF MSCI 46429B671 0 1 SH DFND 1 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 22 509 SH DFND 49 509 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 357 8395 SH DFND 59 5905 0 2490 ISHARES MSCI CHINA ETF MSCI 46429B671 845 19860 SH OTR 49 0 19860 0 ISHARES MSCI EAFE ETF MSCI 464287465 0 2 SH DFND 2 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 369 6587 SH OTR 124,48 6587 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1046 18681 SH OTR 4 3805 14876 0 ISHARES MSCI EAFE ETF MSCI 464287465 1525 27225 SH DFND 15 27225 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 2592 46270 SH DFND 124,22 46270 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 3799 67820 SH DFND 111 0 0 67820 ISHARES MSCI EAFE ETF MSCI 464287465 4156 74205 SH DFND 42 74205 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 6310 112655 SH DFND 59 109211 0 3444 ISHARES MSCI EAFE ETF MSCI 464287465 13094 233783 SH DFND 4 233783 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 29163 520681 SH OTR 49 233592 282411 4678 ISHARES MSCI EAFE ETF MSCI 464287465 413541 7383350 SH DFND 49 7273297 0 110053 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 2 SH DFND 2 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 194 2669 SH DFND 4 2669 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 11097 152931 SH OTR 49 112798 40133 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 16216 223478 SH DFND 49 221328 0 2150 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 46024 634294 SH DFND 59 542104 0 92190 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 150 3081 SH OTR 124,48 3081 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 259 5315 SH OTR 4 550 4765 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1113 22824 SH DFND 59 21337 0 1487 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2294 47019 SH DFND 48 47019 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 4931 101093 SH DFND 4 101093 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 13808 283062 SH OTR 49 174712 108350 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 363581 7453476 SH DFND 49 7396453 3210 53813 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH DFND 1 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 66 1701 SH DFND 49 1701 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1284 33333 SH OTR 49 0 33333 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 10693 277533 SH DFND 15 277533 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 48378 1255594 SH DFND 59 1073488 0 182105 ISHARES MSCI EMERGING MARKET MSCI 464287234 0 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 419 12017 SH DFND 124 12017 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 669 19185 SH DFND 124,22 19185 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 986 28267 SH DFND 59 27802 0 465 ISHARES MSCI EMERGING MARKET MSCI 464287234 1140 32686 SH OTR 4 8277 24409 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1448 41500 SH DFND 48 41500 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 4350 124715 SH DFND 4 124715 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 15389 441204 SH OTR 49 203786 229621 7797 ISHARES MSCI EMERGING MARKET MSCI 464287234 206091 5908572 SH DFND 49 5811551 1500 95521 ISHARES MSCI EMERGING MKT SM EM M 464286475 0 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MKT SM EM M 464286475 218 4795 SH DFND 124 4795 0 0 ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 0 1 SH DFND 1 0 0 ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 54 1071 SH DFND 49 1071 0 0 ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 33311 657276 SH DFND 59 561450 0 95826 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 44 1000 SH OTR 4 0 1000 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 167 3769 SH DFND 59 2266 0 1503 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 1226 27685 SH OTR 49 1440 26245 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 3146 71048 SH DFND 4 71048 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 23171 523287 SH DFND 49 523287 0 0 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 270 3050 SH DFND 49 3050 0 0 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 5400 60975 SH DFND 59 56503 0 4472 ISHARES MSCI INDIA ETF MSCI 46429B598 39024 956944 SH DFND 15 551082 0 405862 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 77 2762 SH DFND 49 2762 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 680 24492 SH DFND 59 15662 0 8830 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 47964 1726573 SH DFND 15 1726573 0 0 ISHARES MSCI INTERNATIONAL S MSCI 46434V266 0 1 SH DFND 1 0 0 ISHARES MSCI INTERNATIONAL S MSCI 46434V266 1034 39524 SH DFND 49 39524 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 2 45 SH DFND 49 45 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 611 12500 SH OTR 49 0 12500 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 5200 106441 SH DFND 42 106441 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH DFND 1 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 141 2100 SH DFND 4 2100 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 612 9138 SH DFND 59 7901 0 1237 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 666 9949 SH OTR 49 1425 8524 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 16339 243978 SH DFND 120 0 0 243978 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 32348 483020 SH DFND 49 482520 0 500 ISHARES MSCI MEXICO ETF MSCI 464286822 0 1 SH DFND 1 0 0 ISHARES MSCI MEXICO ETF MSCI 464286822 428 9666 SH DFND 59 9637 0 29 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 123 3280 SH DFND 49 3280 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1047 27900 SH OTR 49 27900 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 663 30030 SH DFND 15 0 0 30030 ISHARES MSCI POLAND ETF MSCI 46429B606 536 49801 SH DFND 15 0 0 49801 ISHARES MSCI TAIWAN ETF MSCI 46434G772 4 96 SH DFND 59 96 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 15236 353493 SH DFND 15 0 0 353493 ISHARES MSCI THAILAND ETF MSCI 464286624 0 1 SH DFND 1 0 0 ISHARES MSCI THAILAND ETF MSCI 464286624 2215 34089 SH DFND 15 0 0 34089 ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH DFND 1 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 343 15514 SH DFND 15 0 0 15514 ISHARES MSCI TURKEY ETF MSCI 464286715 523 23677 SH DFND 59 23610 0 67 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 21 797 SH DFND 49 797 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 181 6899 SH DFND 59 6312 0 587 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 2984 113852 SH DFND 42 113852 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 62 814 SH DFND 59 814 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 296 3900 SH DFND 4 3900 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 78 1180 SH OTR 4 0 1180 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 516 7808 SH DFND 7808 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 1980 29950 SH OTR 49 18450 11500 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 6965 105377 SH DFND 49 105377 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 18401 278386 SH DFND 59 240403 0 37983 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 193 1470 SH DFND 1470 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 522 3981 SH DFND 49 3981 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 46225 352391 SH DFND 59 309761 0 42631 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 0 1 SH DFND 1 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 538 5173 SH DFND 59 3302 0 1870 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 949 9126 SH DFND 49 9126 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 43401 417563 SH DFND 15 417563 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 113 1380 SH DFND 49 1380 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 220 2685 SH DFND 59 1776 0 909 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 9569 116894 SH DFND 116894 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 858 8585 SH DFND 42 8585 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 19 186 SH DFND 42 186 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 1612 15716 SH OTR 4 7853 7863 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 2207 21513 SH DFND 59 15603 0 5910 ISHARES NATIONAL MUNI BOND E NATI 464288414 10340 100802 SH DFND 100802 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 17159 167270 SH DFND 4 167270 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 18431 179674 SH OTR 49 66532 112517 625 ISHARES NATIONAL MUNI BOND E NATI 464288414 657253 6407219 SH DFND 49 6373274 2590 31355 ISHARES NEW YORK MUNI BOND E NEW 464288323 0 2 SH DFND 2 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 411 8130 SH OTR 49 0 8130 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 1289 25476 SH DFND 59 25476 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 0 1 SH DFND 1 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 477 13717 SH DFND 59 12177 0 1540 ISHARES PREFERRED & INCOME S PFD 464288687 82 2600 SH OTR 49 0 2600 0 ISHARES PREFERRED & INCOME S PFD 464288687 110 3479 SH DFND 49 3285 0 194 ISHARES PREFERRED & INCOME S PFD 464288687 1878 59288 SH DFND 59 55068 0 4220 ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 2510 12721 SH DFND 4 12721 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 2815 14268 SH DFND 59 12474 0 1793 ISHARES RUSSELL 1000 ETF RUS 464287622 17884 90630 SH OTR 49 245 90385 0 ISHARES RUSSELL 1000 ETF RUS 464287622 23724 120224 SH DFND 49 112424 2300 5500 ISHARES RUSSELL 1000 GROWTH RUS 464287614 22 104 SH DFND 42 104 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1579 7505 SH OTR 4 225 7280 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 2472 11749 SH DFND 59 10516 0 1233 ISHARES RUSSELL 1000 GROWTH RUS 464287614 3997 18999 SH DFND 4 18999 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 7567 35963 SH DFND 48 32963 0 3000 ISHARES RUSSELL 1000 GROWTH RUS 464287614 16504 78443 SH OTR 49 63866 14577 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 28337 134680 SH DFND 124 134680 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 206492 981426 SH DFND 49 965095 0 16331 ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 78 576 SH DFND 42 576 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 629 4623 SH DFND 124 4623 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 797 5860 SH OTR 124,48 5860 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1893 13921 SH DFND 59 11468 0 2453 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2311 16992 SH DFND 4 16992 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 6138 45136 SH DFND 48 45136 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 7605 55920 SH OTR 49 45374 10546 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 9430 69346 SH DFND 124,22 69346 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 100388 738200 SH DFND 49 717980 0 20220 ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 139 844 SH DFND 48 844 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 416 2523 SH OTR 124,48 2523 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 565 3427 SH DFND 15 0 0 3427 ISHARES RUSSELL 2000 ETF RUSS 464287655 1053 6385 SH OTR 4 1050 5335 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 3216 19500 SH OTR 22,96 19500 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 4137 25083 SH DFND 59 24552 0 531 ISHARES RUSSELL 2000 ETF RUSS 464287655 4873 29546 SH DFND 124 439 0 29107 ISHARES RUSSELL 2000 ETF RUSS 464287655 6159 37343 SH DFND 124,22 37343 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 8308 50374 SH DFND 4 47499 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 18494 112140 SH OTR 49 45787 66353 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 319123 1935015 SH DFND 49 1898791 3854 32370 ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 153 742 SH DFND 42 742 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1059 5125 SH OTR 49 3562 1563 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1178 5701 SH DFND 59 5522 0 179 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1183 5728 SH DFND 4 5728 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 4618 22355 SH DFND 124 22355 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 57713 279362 SH DFND 49 278312 0 1050 ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 148 1150 SH OTR 124,48 1150 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 408 3165 SH OTR 4 2070 1095 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1236 9590 SH DFND 15 0 0 9590 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1838 14256 SH DFND 59 12429 0 1826 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2324 18025 SH DFND 124 18025 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2381 18468 SH DFND 4 18468 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2767 21462 SH OTR 49 16838 4624 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 4888 37912 SH DFND 124,22 37912 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 67323 522165 SH DFND 49 520490 0 1675 ISHARES RUSSELL 2500 ETF RUSE 46435G268 17 343 SH DFND 343 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 221 4442 SH DFND 49 4442 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 0 1 SH DFND 1 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 802 3876 SH OTR 49 2500 1376 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 11853 57249 SH DFND 111 0 0 57249 ISHARES RUSSELL 3000 ETF RUSS 464287689 35782 172826 SH DFND 49 163730 121 8975 ISHARES RUSSELL 3000 ETF RUSS 464287689 93115 449744 SH DFND 48 449744 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2996 48210 SH OTR 4 26160 22050 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 3796 61072 SH DFND 59 57403 0 3669 ISHARES RUSSELL MID-CAP ETF RUS 464287499 11620 186967 SH DFND 4 186967 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 21382 344037 SH OTR 49 204402 139635 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 465852 7495608 SH DFND 49 7344452 8977 142179 ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 67 850 SH OTR 49 850 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 147 1870 SH DFND 42 1870 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1005 12818 SH DFND 59 12763 0 55 ISHARES RUSSELL MID-CAP GROW RUS 464287481 6072 77420 SH DFND 49 77420 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 17245 219880 SH DFND 124,22 219880 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 132 1375 SH OTR 49 850 525 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1516 15784 SH DFND 59 13224 0 2561 ISHARES RUSSELL MID-CAP VALU RUS 464287473 2610 27169 SH DFND 49 25169 0 2000 ISHARES RUSSELL TOP 200 GROW RUS 464289438 259 2168 SH DFND 49 2168 0 0 ISHARES S&P 100 ETF S&P 464287101 0 1 SH DFND 1 0 0 ISHARES S&P 100 ETF S&P 464287101 256 1578 SH DFND 59 542 0 1036 ISHARES S&P 100 ETF S&P 464287101 315 1940 SH OTR 4 0 1940 0 ISHARES S&P 100 ETF S&P 464287101 4340 26707 SH DFND 49 26707 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 0 1 SH DFND 1 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 248 4292 SH DFND 4 4292 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 2126 36751 SH OTR 49 16501 20250 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 3616 62502 SH DFND 59 57592 0 4910 ISHARES S&P 500 GROWTH ETF S&P 464287309 8741 151090 SH DFND 49 151090 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 0 1 SH DFND 1 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 154 1196 SH DFND 4 1196 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 1693 13173 SH DFND 59 11884 0 1289 ISHARES S&P 500 VALUE ETF S&P 464287408 4774 37147 SH DFND 49 37147 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 264 12821 SH DFND 59 3502 0 9319 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 749 36386 SH OTR 49 30191 6195 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 838 40722 SH DFND 4 40722 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 36078 1753045 SH DFND 49 1725040 0 28005 ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 1 SH DFND 1 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 130 2058 SH DFND 4 2058 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 508 8053 SH DFND 59 7685 0 368 ISHARES S&P MID-CAP 400 GROW S&P 464287606 1103 17497 SH OTR 49 15013 2484 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 47771 758031 SH DFND 49 744198 0 13833 ISHARES S&P MID-CAP 400 VALU S&P 464287705 936 10399 SH OTR 49 3698 6701 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 1111 12347 SH DFND 4 12347 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 64980 722005 SH DFND 49 717925 30 4050 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 35 347 SH DFND 4 347 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 1090 10719 SH DFND 49 10719 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3942 38770 SH OTR 49 34770 4000 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 0 1 SH DFND 1 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 213 2584 SH DFND 59 2584 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 355 4300 SH DFND 4 4300 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 1587 19250 SH OTR 49 12950 6300 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 5592 67818 SH DFND 49 60718 0 7100 ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH DFND 59 1 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 1263 11783 SH OTR 4 983 10800 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 8350 77875 SH DFND 4 77875 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 13448 125428 SH OTR 49 75663 49683 82 ISHARES SELECT DIVIDEND ETF SELE 464287168 293664 2738888 SH DFND 49 2718879 1133 18876 ISHARES SHORT TREASURY BOND SHOR 464288679 0 1 SH DFND 1 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 2000 18180 SH DFND 59 15865 0 2315 ISHARES SHORT-TERM NATIONAL SHRT 464288158 31 300 SH OTR 4 300 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 736 7169 SH DFND 59 5007 0 2162 ISHARES SHORT-TERM NATIONAL SHRT 464288158 14751 143688 SH OTR 49 95507 44681 3500 ISHARES SHORT-TERM NATIONAL SHRT 464288158 15623 152180 SH DFND 4 152180 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 588180 5729400 SH DFND 49 5712843 4125 12432 ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH DFND 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 8 460 SH DFND 59 460 0 0 ISHARES SILVER TRUST ISHA 46428Q109 729 41631 SH DFND 49 41524 0 107 ISHARES SILVER TRUST ISHA 46428Q109 1374 78493 SH OTR 49 68493 10000 0 ISHARES TIPS BOND ETF TIPS 464287176 0 3 SH DFND 3 0 0 ISHARES TIPS BOND ETF TIPS 464287176 229 2186 SH OTR 4 0 2186 0 ISHARES TIPS BOND ETF TIPS 464287176 771 7353 SH DFND 4 7353 0 0 ISHARES TIPS BOND ETF TIPS 464287176 2784 26540 SH OTR 49 8690 16400 1450 ISHARES TIPS BOND ETF TIPS 464287176 24113 229866 SH DFND 49 228866 0 1000 ISHARES TIPS BOND ETF TIPS 464287176 34981 333470 SH DFND 59 290657 0 42813 ISHARES TIPS BOND ETF TIPS 464287176 38197 364131 SH DFND 48 364131 0 0 ISHARES TREASURY FLOATING RA TRS 46434V860 434 8588 SH DFND 59 5341 0 3247 ISHARES TRUST ISHARES ESG AW ESG 46435G516 0 1 SH DFND 1 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G516 315 5619 SH DFND 59 5019 0 600 ISHARES TRUST ISHARES ESG AW ESG 46435G516 572 10195 SH DFND 49 10195 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 38 415 SH DFND 49 415 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 48 531 SH DFND 531 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 204 2240 SH DFND 59 1396 0 844 ISHARES U.S. ENERGY ETF U.S. 464287796 0 1 SH DFND 1 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 244 6209 SH DFND 49 6209 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 1928 49034 SH DFND 59 39773 0 9261 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 70 498 SH DFND 59 337 0 161 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 179 1265 SH DFND 49 1265 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 35 140 SH OTR 49 140 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 51 200 SH OTR 4 200 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 70 277 SH DFND 49 277 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 165 651 SH DFND 59 463 0 188 ISHARES U.S. INDUSTRIALS ETF US I 464287754 0 1 SH DFND 1 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 19 224 SH DFND 59 178 0 46 ISHARES U.S. INDUSTRIALS ETF US I 464287754 22 260 SH OTR 49 260 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 413 4927 SH DFND 49 4927 0 0 ISHARES U.S. OIL & GAS EXPLO US O 464288851 64 768 SH DFND 49 768 0 0 ISHARES U.S. OIL & GAS EXPLO US O 464288851 86 1031 SH DFND 1031 0 0 ISHARES U.S. OIL & GAS EXPLO US O 464288851 107 1285 SH DFND 59 935 0 350 ISHARES US CONSUMER DISCRETI US C 464287580 200 3440 SH DFND 49 3440 0 0 ISHARES US INFRASTRUCTURE US I 46435U713 10 320 SH DFND 49 320 0 0 ISHARES US INFRASTRUCTURE US I 46435U713 35 1094 SH DFND 1094 0 0 ISHARES US INFRASTRUCTURE US I 46435U713 6565 203644 SH DFND 59 172978 0 30666 ISHARES US REAL ESTATE ETF U.S. 464287739 12 144 SH DFND 4 144 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1093 13430 SH OTR 49 1500 11930 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1142 14028 SH DFND 49 14028 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 44 1934 SH DFND 49 1934 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 105852 4650779 SH DFND 59 4020179 0 630600 ISHARES USTECHNOLOGY ETF U.S. 464287721 18 252 SH DFND 59 202 0 50 ISHARES USTECHNOLOGY ETF U.S. 464287721 59 800 SH OTR 4 800 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 238 3250 SH OTR 49 2800 450 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 488 6654 SH DFND 49 6654 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 20661 281599 SH DFND 15 281599 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 2132 92674 SH DFND 59 90625 0 2049 ISHRS MSCI SAUDI ARABIA ETF MSCI 46434V423 6209 151449 SH DFND 15 151449 0 0 ISORAY INC COM 46489V104 18 77229 SH DFND 48 77229 0 0 ISTAR INC COM 45031U101 0 1 SH DFND 1 0 0 ISTAR INC COM 45031U101 2 200 SH DFND 4 200 0 0 ISTAR INC COM 45031U101 6 667 SH DFND 124 667 0 0 ISTAR INC COM 45031U101 413 44557 SH DFND 49 44557 0 0 ISTAR INC COM 45031U101 1734 187271 SH DFND 22 187271 0 0 ISTAR INC COM 45031U101 1956 211190 SH DFND 48 211190 0 0 ISTAR INC COM 45031U101 3568 385303 SH DFND 15 332929 0 52374 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 11 2172 SH DFND 49 2172 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 142 27457 SH DFND 59 27457 0 0 ITEOS THERAPEUTICS INC COM 46565G104 98 5140 SH DFND 49 5140 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1021 53574 SH DFND 22 53574 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1159 60821 SH DFND 48 60821 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1805 94756 SH DFND 15 81108 0 13648 ITERIS INC COM 46564T107 43 14334 SH DFND 48 14334 0 0 ITRON INC COM 465741106 21 495 SH DFND 4 495 0 0 ITRON INC COM 465741106 27 650 SH OTR 49 0 650 0 ITRON INC COM 465741106 361 8566 SH OTR 124,48 8566 0 0 ITRON INC COM 465741106 945 22453 SH DFND 49 22453 0 0 ITRON INC COM 465741106 3052 72480 SH OTR 124,66 72480 0 0 ITRON INC COM 465741106 3230 76700 SH DFND 124,22 76700 0 0 ITRON INC COM 465741106 4220 100225 SH DFND 22 100225 0 0 ITRON INC COM 465741106 5077 120562 SH DFND 48 120562 0 0 ITRON INC COM 465741106 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BANCSHARES INC COM 667340103 4489 332282 SH DFND 48 332282 0 0 NORTHWEST BANCSHARES INC COM 667340103 12879 953302 SH DFND 15 868289 0 85013 NORTHWEST NATURAL HOLDING CO COM 66765N105 14 315 SH DFND 4 315 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 1212 27945 SH DFND 49 27945 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 3342 77042 SH DFND 22 77042 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 4136 95346 SH DFND 48 95346 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 16346 376809 SH DFND 15 351888 0 24921 NORTHWEST PIPE CO COM 667746101 286 10185 SH DFND 124 10185 0 0 NORTHWEST PIPE CO COM 667746101 581 20684 SH DFND 15 11954 0 8730 NORTHWEST PIPE CO COM 667746101 655 23293 SH DFND 48 23293 0 0 NORTHWESTERN CORP COM 668074305 0 1 SH DFND 1 0 0 NORTHWESTERN CORP COM 668074305 19 390 SH DFND 4 390 0 0 NORTHWESTERN CORP COM 668074305 112 2272 SH OTR 124,48 2272 0 0 NORTHWESTERN CORP COM 668074305 112 2280 SH OTR 15,119 2280 0 0 NORTHWESTERN CORP COM 668074305 250 5080 SH OTR 49 5075 5 0 NORTHWESTERN CORP COM 668074305 2257 45794 SH DFND 22 45794 0 0 NORTHWESTERN CORP COM 668074305 2592 52590 SH DFND 49 52410 0 180 NORTHWESTERN CORP COM 668074305 2866 58157 SH DFND 124,22 58157 0 0 NORTHWESTERN CORP COM 668074305 5222 105972 SH DFND 124 76699 0 29273 NORTHWESTERN CORP COM 668074305 5964 121029 SH OTR 124,66 121029 0 0 NORTHWESTERN CORP COM 668074305 13785 279721 SH DFND 48 279721 0 0 NORTHWESTERN CORP COM 668074305 27536 558767 SH DFND 15 519944 0 38823 NORTONLIFELOCK INC COM 668771108 0 8 SH DFND 59 8 0 0 NORTONLIFELOCK INC COM 668771108 0 23 SH DFND 23 0 0 NORTONLIFELOCK INC COM 668771108 28 1385 SH DFND 4 1385 0 0 NORTONLIFELOCK INC COM 668771108 360 17877 SH OTR 15,118 17877 0 0 NORTONLIFELOCK INC COM 668771108 388 19266 SH OTR 15,119 19266 0 0 NORTONLIFELOCK INC COM 668771108 394 19550 SH DFND 124 19550 0 0 NORTONLIFELOCK INC COM 668771108 400 19877 SH OTR 49 16970 407 2500 NORTONLIFELOCK INC COM 668771108 765 37965 SH DFND 49 37880 0 85 NORTONLIFELOCK INC COM 668771108 769 38203 SH DFND 124,22 38203 0 0 NORTONLIFELOCK INC COM 668771108 838 41588 SH OTR 124,15 41588 0 0 NORTONLIFELOCK INC COM 668771108 915 45437 SH DFND 15,22 45437 0 0 NORTONLIFELOCK INC COM 668771108 1542 76559 SH OTR 124,48 76559 0 0 NORTONLIFELOCK INC COM 668771108 1755 87138 SH DFND 22 87138 0 0 NORTONLIFELOCK INC COM 668771108 2804 139220 SH OTR 22,80 139220 0 0 NORTONLIFELOCK INC COM 668771108 35116 1743597 SH DFND 48 1563506 0 180091 NORTONLIFELOCK INC COM 668771108 75366 3742122 SH DFND 15 2868621 0 873501 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 0 2 SH DFND 2 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 33 2935 SH DFND 4 2935 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 140 12287 SH OTR 15,118 12287 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 163 14376 SH OTR 15,119 14376 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 209 18386 SH OTR 49 14491 1676 2219 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 306 26895 SH OTR 124,15 26895 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 334 29372 SH DFND 15,22 29372 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1138 100153 SH DFND 22 100153 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1149 101181 SH DFND 49 101021 0 160 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 11766 1035753 SH DFND 15 779600 0 256153 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 16425 1445891 SH DFND 48 1313527 0 132364 NORWOOD FINANCIAL CORP COM 669549107 0 1 SH DFND 1 0 0 NORWOOD FINANCIAL CORP COM 669549107 97 3646 SH DFND 48 3646 0 0 NORWOOD FINANCIAL CORP COM 669549107 519 19518 SH DFND 15 19518 0 0 NOV INC COM 62955J103 0 20 SH OTR 4 20 0 0 NOV INC COM 62955J103 21 1282 SH OTR 49 400 882 0 NOV INC COM 62955J103 112 6910 SH DFND 4 6910 0 0 NOV INC COM 62955J103 226 13940 SH OTR 15,119 13940 0 0 NOV INC COM 62955J103 1142 70567 SH DFND 59 66696 0 3871 NOV INC COM 62955J103 3729 230458 SH DFND 49 229578 0 880 NOV INC COM 62955J103 6238 385531 SH DFND 22 385531 0 0 NOV INC COM 62955J103 23493 1451967 SH DFND 48 1333068 0 118899 NOV INC COM 62955J103 39291 2428342 SH DFND 15 2227889 0 200453 NOVAGOLD RESOURCES INC COM 66987E206 5 1000 SH DFND 59 1000 0 0 NOVAGOLD RESOURCES INC COM 66987E206 860 183297 SH DFND 15 68503 0 114794 NOVAGOLD RESOURCES INC COM 66987E206 2549 543461 SH DFND 48 543461 0 0 NOVANTA INC COM 67000B104 8 67 SH DFND 4 67 0 0 NOVANTA INC COM 67000B104 11 92 SH DFND 59 22 0 70 NOVANTA INC COM 67000B104 34 292 SH OTR 15,119 292 0 0 NOVANTA INC COM 67000B104 132 1145 SH OTR 49 0 0 1145 NOVANTA INC COM 67000B104 478 4135 SH OTR 22,104 4135 0 0 NOVANTA INC COM 67000B104 1206 10426 SH DFND 49 10349 0 77 NOVANTA INC COM 67000B104 1566 13537 SH OTR 22,71 13537 0 0 NOVANTA INC COM 67000B104 3497 30240 SH DFND 22 30240 0 0 NOVANTA INC COM 67000B104 15115 130700 SH DFND 15 115347 0 15353 NOVANTA INC COM 67000B104 19744 170720 SH DFND 48 170720 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 0 1 SH DFND 1 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 86 1131 SH OTR 4 205 926 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 415 5455 SH DFND 4 5455 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 1845 24276 SH DFND 59 22937 0 1339 NOVARTIS AG-SPONSORED ADR SPON 66987V109 3245 42695 SH DFND 15 42695 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 7670 100909 SH OTR 49 19762 25147 56000 NOVARTIS AG-SPONSORED ADR SPON 66987V109 18110 238254 SH DFND 49 234336 0 3918 NOVARTIS AG-SPONSORED ADR SPON 66987V109 19285 253722 SH DFND 42 253722 0 0 NOVAVAX INC COM 670002401 0 1 SH DFND 1 0 0 NOVAVAX INC COM 670002401 22 1208 SH OTR 124,15 1208 0 0 NOVAVAX INC COM 670002401 57 3127 SH DFND 49 3127 0 0 NOVAVAX INC COM 670002401 2367 130052 SH DFND 15 89105 0 40947 NOVAVAX INC COM 670002401 3263 179300 SH DFND 48 156061 0 23239 NOVOCURE LTD ORD G6674U108 0 1 SH DFND 1 0 0 NOVOCURE LTD ORD G6674U108 0 5 SH OTR 49 5 0 0 NOVOCURE LTD ORD G6674U108 120 1580 SH OTR 124,15 1580 0 0 NOVOCURE LTD ORD G6674U108 188 2477 SH DFND 59 2394 0 83 NOVOCURE LTD ORD G6674U108 377 4967 SH DFND 22 4967 0 0 NOVOCURE LTD ORD G6674U108 584 7692 SH DFND 49 7692 0 0 NOVOCURE LTD ORD G6674U108 14062 185076 SH DFND 48 152396 0 32680 NOVOCURE LTD ORD G6674U108 20359 267948 SH DFND 15 129464 0 138484 NOVOCURE LTD NOTE 67011XAB9 268 300000 SH DFND 111 300000 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 0 1 SH DFND 1 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 30 302 SH OTR 4 302 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 309 3098 SH DFND 4 3098 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 780 7825 SH OTR 49 4267 3558 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 8430 84609 SH DFND 59 79411 0 5198 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 18964 190344 SH DFND 49 188400 0 1944 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 19776 198495 SH DFND 42 198495 0 0 NOW INC COM 67011P100 0 1 SH DFND 1 0 0 NOW INC COM 67011P100 114 11383 SH DFND 49 11383 0 0 NOW INC COM 67011P100 392 38992 SH OTR 22,69 38992 0 0 NOW INC COM 67011P100 925 92085 SH OTR 22,121 92085 0 0 NOW INC COM 67011P100 2454 244228 SH DFND 22 244228 0 0 NOW INC COM 67011P100 2978 296325 SH DFND 48 296325 0 0 NOW INC COM 67011P100 4873 484891 SH DFND 15 398213 0 86678 NRG ENERGY INC COM 629377508 4 115 SH OTR 4 115 0 0 NRG ENERGY INC COM 629377508 12 320 SH DFND 59 320 0 0 NRG ENERGY INC COM 629377508 16 412 SH DFND 124 412 0 0 NRG ENERGY INC COM 629377508 82 2132 SH OTR 49 1491 0 641 NRG ENERGY INC COM 629377508 114 2975 SH DFND 4 2975 0 0 NRG ENERGY INC DBCV 629377CG5 8 7000 SH DFND 49 7000 0 0 NRG ENERGY INC COM 629377508 283 7397 SH OTR 15,118 7397 0 0 NRG ENERGY INC COM 629377508 363 9476 SH OTR 15,119 9476 0 0 NRG ENERGY INC COM 629377508 594 15524 SH OTR 124,15 15524 0 0 NRG ENERGY INC COM 629377508 726 18960 SH DFND 15,22 18960 0 0 NRG ENERGY INC COM 629377508 1577 41205 SH OTR 124,48 41205 0 0 NRG ENERGY INC COM 629377508 2690 70280 SH DFND 49 70150 0 130 NRG ENERGY INC COM 629377508 3023 79000 SH DFND 22 79000 0 0 NRG ENERGY INC DBCV 629377CG5 486 450000 SH DFND 111 450000 0 0 NRG ENERGY INC COM 629377508 25832 674993 SH DFND 48 601410 0 73583 NRG ENERGY INC COM 629377508 127045 3319693 SH DFND 15 2957328 0 362365 NRX PHARMACEUTICALS INC COM 629444100 7 10129 SH DFND 48 10129 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 22 5000 SH DFND 49 5000 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 296 67186 SH OTR 49 0 67186 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 0 2 SH DFND 2 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 2 47 SH OTR 49 0 47 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 3 90 SH OTR 4 90 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 29 875 SH DFND 4 875 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 71 2120 SH OTR 15,119 2120 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 922 27631 SH DFND 124,22 27631 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 1074 32192 SH DFND 49 32052 0 140 NU SKIN ENTERPRISES INC - A CL A 67018T105 1454 43563 SH DFND 22 43563 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 7802 233792 SH DFND 48 233792 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 16836 504517 SH DFND 15 473827 0 30690 NUCOR CORP COM 670346105 0 1 SH DFND 1 0 0 NUCOR CORP COM 670346105 79 740 SH OTR 4 0 740 0 NUCOR CORP COM 670346105 230 2149 SH DFND 124 2149 0 0 NUCOR CORP COM 670346105 461 4312 SH DFND 4 4312 0 0 NUCOR CORP COM 670346105 832 7773 SH OTR 15,118 7773 0 0 NUCOR CORP COM 670346105 976 9126 SH OTR 15,119 9126 0 0 NUCOR CORP COM 670346105 1329 12420 SH DFND 59 11676 0 744 NUCOR CORP COM 670346105 1536 14359 SH OTR 124,48 14359 0 0 NUCOR CORP COM 670346105 1839 17190 SH DFND 124,22 17190 0 0 NUCOR CORP COM 670346105 1903 17785 SH OTR 124,15 17785 0 0 NUCOR CORP COM 670346105 2231 20849 SH DFND 15,22 20849 0 0 NUCOR CORP COM 670346105 4240 39626 SH OTR 49 31159 7952 515 NUCOR CORP COM 670346105 4557 42597 SH DFND 22 42597 0 0 NUCOR CORP COM 670346105 19130 178798 SH DFND 49 171390 0 7408 NUCOR CORP COM 670346105 79400 742128 SH DFND 48 663557 0 78571 NUCOR CORP COM 670346105 195431 1826626 SH DFND 15 1429223 0 397403 NURIX THERAPEUTICS INC COM 67080M103 2 130 SH DFND 49 130 0 0 NURIX THERAPEUTICS INC COM 67080M103 551 42256 SH DFND 15 12784 0 29472 NURIX THERAPEUTICS INC COM 67080M103 1516 116374 SH DFND 48 116374 0 0 NUSCALE POWER CORP CL A 67079K100 218 18700 SH DFND 15 5018 0 13682 NUSCALE POWER CORP CL A 67079K100 808 69156 SH DFND 48 69156 0 0 NUTANIX INC - A CL A 67059N108 0 1 SH DFND 1 0 0 NUTANIX INC - A CL A 67059N108 2 112 SH OTR 49 0 0 112 NUTANIX INC - A CL A 67059N108 33 1582 SH OTR 124,15 1582 0 0 NUTANIX INC - A CL A 67059N108 164 7852 SH DFND 49 7852 0 0 NUTANIX INC - A CL A 67059N108 271 13010 SH DFND 22 13010 0 0 NUTANIX INC - A CL A 67059N108 6916 332038 SH DFND 15 209198 0 122840 NUTANIX INC - A CL A 67059N108 8152 391372 SH DFND 48 326146 0 65226 NUTEX HEALTH INC COM 67079U108 46 30403 SH DFND 15 23776 0 6627 NUTEX HEALTH INC COM 67079U108 123 82202 SH DFND 48 82202 0 0 NUTRIEN LTD COM 67077M108 0 1 SH DFND 1 0 0 NUTRIEN LTD COM 67077M108 19 223 SH OTR 49 0 223 0 NUTRIEN LTD COM 67077M108 151 1815 SH OTR 0 1815 0 NUTRIEN LTD COM 67077M108 263 3149 SH DFND 49 3149 0 0 NUTRIEN LTD COM 67077M108 418 5013 SH OTR 15,119 5013 0 0 NUTRIEN LTD COM 67077M108 500 5999 SH DFND 59 5534 0 465 NUTRIEN LTD COM 67077M108 4090 49048 SH DFND 40 49048 0 0 NUTRIEN LTD COM 67077M108 24070 288676 SH DFND 48 288676 0 0 NUTRIEN LTD COM 67077M108 26658 319711 SH DFND 15 296388 0 23323 NUTRIEN LTD COM 67077M108 33265 398958 SH DFND 124 398958 0 0 NUTRIEN LTD COM 67077M108 36785 441178 SH DFND 124,22 441178 0 0 NUVALENT INC-A COM 670703107 183 9410 SH DFND 15 1623 0 7787 NUVALENT INC-A COM 670703107 831 42772 SH DFND 48 42772 0 0 NUVASIVE INC COM 670704105 19 432 SH OTR 15,119 432 0 0 NUVASIVE INC COM 670704105 37 835 SH DFND 4 835 0 0 NUVASIVE INC COM 670704105 88 2020 SH OTR 49 1540 480 0 NUVASIVE INC NOTE 670704AJ4 7 8000 SH DFND 49 8000 0 0 NUVASIVE INC COM 670704105 586 13380 SH OTR 22,83 13380 0 0 NUVASIVE INC COM 670704105 1289 29429 SH DFND 49 29429 0 0 NUVASIVE INC COM 670704105 1312 29958 SH OTR 124,48 29958 0 0 NUVASIVE INC COM 670704105 1892 43178 SH DFND 22 43178 0 0 NUVASIVE INC COM 670704105 2047 46728 SH OTR 22,96 46728 0 0 NUVASIVE INC COM 670704105 3279 74849 SH OTR 124,66 74849 0 0 NUVASIVE INC COM 670704105 5442 124215 SH DFND 124 65013 0 59202 NUVASIVE INC NOTE 670704AL9 194 200000 SH DFND 111 200000 0 0 NUVASIVE INC COM 670704105 9317 212664 SH DFND 124,22 212664 0 0 NUVASIVE INC COM 670704105 9778 223200 SH DFND 15 199464 0 23736 NUVASIVE INC COM 670704105 10862 247936 SH DFND 48 247936 0 0 NUVASIVE INC NOTE 670704AJ4 351 400000 SH DFND 111 400000 0 0 NUVATION BIO INC COM 67080N101 318 141852 SH DFND 15 47316 0 94536 NUVATION BIO INC COM 67080N101 669 298671 SH DFND 48 298671 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 23 1957 SH OTR 49 0 1957 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 56 4812 SH DFND 49 4812 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 74 6360 SH DFND 6360 0 0 NUVEEN AZ QLTY MUNI INC COM 67061W104 4 353 SH DFND 353 0 0 NUVEEN AZ QLTY MUNI INC COM 67061W104 288 23000 SH DFND 49 23000 0 0 NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 0 1 SH DFND 1 0 0 NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 11 575 SH DFND 4 575 0 0 NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 3414 173387 SH DFND 49 173387 0 0 NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 0 1 SH DFND 1 0 0 NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 82 1770 SH OTR 49 0 1770 0 NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 209 4527 SH DFND 49 4527 0 0 NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300 0 1 SH DFND 1 0 0 NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300 314 10172 SH DFND 49 10172 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 0 1 SH DFND 1 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 10 310 SH DFND 59 310 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 71 2140 SH OTR 49 0 2140 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 1936 58722 SH DFND 49 58722 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 0 1 SH DFND 1 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 2239 78893 SH DFND 49 78543 0 350 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 176 5500 SH OTR 49 5500 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 7275 226883 SH DFND 49 224848 0 2035 NUVEEN GLOBAL H-I FD SHS 67075G103 181 17185 SH DFND 17185 0 0 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 20 1986 SH DFND 1986 0 0 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 304 31000 SH OTR 49 31000 0 0 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 681 69311 SH DFND 49 69311 0 0 NUVEEN PA QUAL MUNI INC COM 670972108 11 1027 SH DFND 1027 0 0 NUVEEN PA QUAL MUNI INC COM 670972108 159 14500 SH DFND 49 14500 0 0 NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 144 12114 SH DFND 12114 0 0 NUVEI CORP-SUBORDINATE VTG SUB 67079A102 16 574 SH OTR 15,119 574 0 0 NUVEI CORP-SUBORDINATE VTG SUB 67079A102 920 33995 SH DFND 48 33995 0 0 NUVEI CORP-SUBORDINATE VTG SUB 67079A102 934 34535 SH DFND 15 31877 0 2658 NV5 GLOBAL INC COM 62945V109 13 102 SH DFND 59 67 0 35 NV5 GLOBAL INC COM 62945V109 153 1237 SH DFND 49 1237 0 0 NV5 GLOBAL INC COM 62945V109 911 7360 SH OTR 22,71 7360 0 0 NV5 GLOBAL INC COM 62945V109 3423 27647 SH DFND 22 27647 0 0 NV5 GLOBAL INC COM 62945V109 4566 36873 SH DFND 48 36873 0 0 NV5 GLOBAL INC COM 62945V109 5823 47025 SH DFND 15 41487 0 5538 NVE CORP COM 629445206 0 1 SH DFND 1 0 0 NVE CORP COM 629445206 1 11 SH DFND 49 11 0 0 NVE CORP COM 629445206 163 3493 SH DFND 48 3493 0 0 NVE CORP COM 629445206 221 4730 SH DFND 124 4730 0 0 NVE CORP COM 629445206 3114 66751 SH DFND 15 66751 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH DFND 1 0 0 NVENT ELECTRIC PLC SHS G6700G107 8 245 SH OTR 4 245 0 0 NVENT ELECTRIC PLC SHS G6700G107 56 1780 SH DFND 4 1780 0 0 NVENT ELECTRIC PLC SHS G6700G107 149 4727 SH OTR 15,119 4727 0 0 NVENT ELECTRIC PLC SHS G6700G107 263 8319 SH OTR 49 7970 349 0 NVENT ELECTRIC PLC SHS G6700G107 579 18323 SH DFND 59 16086 0 2237 NVENT ELECTRIC PLC SHS G6700G107 1429 45200 SH OTR 22,80 45200 0 0 NVENT ELECTRIC PLC SHS G6700G107 2939 92980 SH DFND 49 92580 0 400 NVENT ELECTRIC PLC SHS G6700G107 4168 131867 SH DFND 124,22 131867 0 0 NVENT ELECTRIC PLC SHS G6700G107 4878 154320 SH DFND 22 154320 0 0 NVENT ELECTRIC PLC SHS G6700G107 18896 597800 SH DFND 15 509195 0 88605 NVENT ELECTRIC PLC SHS G6700G107 20206 639225 SH DFND 48 588295 0 50930 NVIDIA CORP COM 67066G104 0 1 SH DFND 1 0 0 NVIDIA CORP COM 67066G104 187 1540 SH DFND 42 1540 0 0 NVIDIA CORP COM 67066G104 378 3111 SH OTR 4 1741 1370 0 NVIDIA CORP COM 67066G104 4150 34184 SH OTR 15,119 34184 0 0 NVIDIA CORP COM 67066G104 5181 42683 SH OTR 124,48 42683 0 0 NVIDIA CORP COM 67066G104 5450 44900 SH DFND 4 44900 0 0 NVIDIA CORP COM 67066G104 6579 54195 SH DFND 59 46968 0 7227 NVIDIA CORP COM 67066G104 9091 74887 SH OTR 15,118 74887 0 0 NVIDIA CORP COM 67066G104 16535 136211 SH OTR 49 78864 53852 3495 NVIDIA CORP COM 67066G104 24302 200198 SH DFND 15,22 200198 0 0 NVIDIA CORP COM 67066G104 25085 206649 SH OTR 124,15 206649 0 0 NVIDIA CORP COM 67066G104 49275 405925 SH DFND 124 392053 0 13872 NVIDIA CORP COM 67066G104 53339 439404 SH DFND 22 439404 0 0 NVIDIA CORP COM 67066G104 97723 805035 SH DFND 124,22 805035 0 0 NVIDIA CORP COM 67066G104 231234 1904885 SH DFND 49 1890239 542 14104 NVIDIA CORP COM 67066G104 860713 7090474 SH DFND 48 6320149 0 770325 NVIDIA CORP COM 67066G104 1278951 10535886 SH DFND 15 6630248 0 3905638 NVR INC COM 62944T105 4 1 SH OTR 4 1 0 0 NVR INC COM 62944T105 8 2 SH DFND 4 2 0 0 NVR INC COM 62944T105 64 16 SH DFND 124 16 0 0 NVR INC COM 62944T105 112 28 SH OTR 49 24 3 1 NVR INC COM 62944T105 287 72 SH DFND 59 72 0 0 NVR INC COM 62944T105 363 91 SH OTR 15,119 91 0 0 NVR INC COM 62944T105 371 93 SH OTR 15,118 93 0 0 NVR INC COM 62944T105 913 229 SH OTR 124,15 229 0 0 NVR INC COM 62944T105 1013 254 SH DFND 15,22 254 0 0 NVR INC COM 62944T105 1376 345 SH DFND 124,22 345 0 0 NVR INC COM 62944T105 2919 732 SH DFND 49 732 0 0 NVR INC COM 62944T105 3457 867 SH DFND 22 867 0 0 NVR INC COM 62944T105 33180 8322 SH DFND 48 7378 0 944 NVR INC COM 62944T105 81197 20365 SH DFND 15 15637 0 4728 NXP SEMICONDUCTORS NV COM N6596X109 0 1 SH DFND 1 0 0 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0 0 SHOPIFY INC - CLASS A CL A 82509L107 618 22940 SH OTR 49 21110 390 1440 SHOPIFY INC - CLASS A CL A 82509L107 1104 40970 SH OTR 124,48 40970 0 0 SHOPIFY INC - CLASS A CL A 82509L107 1149 42668 SH DFND 59 40986 0 1682 SHOPIFY INC - CLASS A CL A 82509L107 2103 78069 SH DFND 49 76689 190 1190 SHOPIFY INC - CLASS A CL A 82509L107 6894 255912 SH DFND 124 229840 0 26072 SHOPIFY INC - CLASS A CL A 82509L107 16122 598441 SH DFND 48 598441 0 0 SHOPIFY INC - CLASS A CL A 82509L107 26749 992906 SH DFND 15 946214 0 46692 SHOPIFY INC - CLASS A CL A 82509L107 42718 1585662 SH DFND 124,22 1585662 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 1 0 0 SHORE BANCSHARES INC COM 825107105 578 33400 SH DFND 124 33400 0 0 SHORE BANCSHARES INC COM 825107105 774 44663 SH DFND 48 44663 0 0 SHORE BANCSHARES INC COM 825107105 1024 59109 SH DFND 15 50943 0 8166 SHOTSPOTTER INC COM 82536T107 51 1785 SH DFND 49 1785 0 0 SHOTSPOTTER INC COM 82536T107 220 7649 SH DFND 15 2711 0 4938 SHOTSPOTTER INC COM 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8375 SH OTR 124,48 8375 0 0 SIGNET JEWELERS LTD SHS G81276100 961 16810 SH DFND 49 16725 0 85 SIGNET JEWELERS LTD SHS G81276100 5910 103344 SH DFND 22 103344 0 0 SIGNET JEWELERS LTD SHS G81276100 7313 127871 SH DFND 48 127871 0 0 SIGNET JEWELERS LTD SHS G81276100 12507 218689 SH DFND 15 192654 0 26035 SIGNIFY HEALTH INC -CLASS A CL A 82671G100 87 2995 SH DFND 49 2995 0 0 SIGNIFY HEALTH INC -CLASS A CL A 82671G100 474 16255 SH DFND 22 16255 0 0 SIGNIFY HEALTH INC -CLASS A CL A 82671G100 4226 144973 SH DFND 15 115325 0 29648 SIGNIFY HEALTH INC -CLASS A CL A 82671G100 30647 1051371 SH DFND 48 1029732 0 21639 SILGAN HOLDINGS INC COM 827048109 3 80 SH DFND 4 80 0 0 SILGAN HOLDINGS INC COM 827048109 39 918 SH DFND 124 918 0 0 SILGAN HOLDINGS INC COM 827048109 117 2788 SH OTR 15,119 2788 0 0 SILGAN HOLDINGS INC COM 827048109 725 17240 SH DFND 49 17050 0 190 SILGAN HOLDINGS INC COM 827048109 878 20887 SH DFND 59 20887 0 0 SILGAN HOLDINGS INC COM 827048109 3012 71652 SH DFND 22 71652 0 0 SILGAN 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48 327377 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 16187 742863 SH DFND 15 657199 0 85664 SIMON PROPERTY GROUP INC COM 828806109 0 2 SH DFND 2 0 0 SIMON PROPERTY GROUP INC COM 828806109 18 200 SH OTR 4 0 200 0 SIMON PROPERTY GROUP INC COM 828806109 335 3735 SH DFND 59 3645 0 89 SIMON PROPERTY GROUP INC COM 828806109 341 3797 SH DFND 4 3797 0 0 SIMON PROPERTY GROUP INC COM 828806109 835 9303 SH DFND 124 9303 0 0 SIMON PROPERTY GROUP INC COM 828806109 862 9608 SH OTR 15,118 9608 0 0 SIMON PROPERTY GROUP INC COM 828806109 889 9907 SH OTR 15,119 9907 0 0 SIMON PROPERTY GROUP INC COM 828806109 1974 21990 SH DFND 124,22 21990 0 0 SIMON PROPERTY GROUP INC COM 828806109 2213 24661 SH OTR 124,15 24661 0 0 SIMON PROPERTY GROUP INC COM 828806109 2327 25932 SH OTR 49 22498 3336 98 SIMON PROPERTY GROUP INC COM 828806109 2376 26469 SH DFND 15,22 26469 0 0 SIMON PROPERTY GROUP INC COM 828806109 5191 57843 SH DFND 22 57843 0 0 SIMON PROPERTY GROUP INC COM 828806109 11041 123018 SH DFND 49 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INFRAST-A COM 83418M103 816 87157 SH DFND 48 87157 0 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 3144 335919 SH DFND 15 323334 0 12585 SOLARWINDS CORP COM 83417Q204 0 35 SH DFND 49 35 0 0 SOLARWINDS CORP COM 83417Q204 62 8002 SH OTR 22,87 8002 0 0 SOLARWINDS CORP COM 83417Q204 881 113695 SH DFND 48 113695 0 0 SOLARWINDS CORP COM 83417Q204 1523 196529 SH DFND 15 169147 0 27382 SOLID BIOSCIENCES INC COM 83422E105 21 45856 SH DFND 48 45856 0 0 SOLID POWER INC CLAS 83422N105 520 98952 SH DFND 15 54343 0 44609 SOLID POWER INC CLAS 83422N105 1715 325967 SH DFND 48 325967 0 0 SOLIGENIX INC COM 834223307 0 11 SH DFND 11 0 0 SOLIGENIX INC COM 834223307 11 25807 SH DFND 48 25807 0 0 SOLO BRANDS INC - CLASS A COM 83425V104 2 410 SH DFND 49 410 0 0 SOLO BRANDS INC - CLASS A COM 83425V104 47 12361 SH DFND 15 2796 0 9565 SOLO BRANDS INC - CLASS A COM 83425V104 203 53429 SH DFND 48 53429 0 0 SOMALOGIC INC CLAS 83444K105 438 151108 SH DFND 15 86976 0 64132 SOMALOGIC INC CLAS 83444K105 1160 400089 SH DFND 48 400089 0 0 SONDER HOLDINGS INC CLAS 83542D102 109 65504 SH DFND 15 32153 0 33351 SONDER HOLDINGS INC CLAS 83542D102 759 456953 SH DFND 48 456953 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 0 1 SH DFND 1 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 0 5 SH DFND 59 5 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 39 899 SH DFND 49 820 0 79 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 62 1424 SH OTR 15,119 1424 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1775 40989 SH DFND 22 40989 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2799 64650 SH DFND 48 64650 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 7617 175902 SH DFND 15 160945 0 14957 SONIDA SENIOR LIVING INC COM 140475203 21 1265 SH DFND 48 1265 0 0 SONIDA SENIOR LIVING INC COM 140475203 101 6220 SH DFND 124 6220 0 0 SONIDA SENIOR LIVING INC COM 140475203 180 11101 SH DFND 15 11101 0 0 SONIM TECHNOLOGIES INC COM 83548F200 110 219176 SH DFND 48 219176 0 0 SONOCO PRODUCTS CO COM 835495102 0 1 SH DFND 1 0 0 SONOCO PRODUCTS CO COM 835495102 5 80 SH OTR 4 80 0 0 SONOCO PRODUCTS CO COM 835495102 80 1415 SH DFND 4 1415 0 0 SONOCO PRODUCTS CO COM 835495102 218 3839 SH OTR 15,119 3839 0 0 SONOCO PRODUCTS CO COM 835495102 473 8333 SH OTR 49 3160 2400 2773 SONOCO PRODUCTS CO COM 835495102 496 8738 SH DFND 59 6191 0 2547 SONOCO PRODUCTS CO COM 835495102 3692 65076 SH DFND 49 64846 0 230 SONOCO PRODUCTS CO COM 835495102 5437 95843 SH DFND 22 95843 0 0 SONOCO PRODUCTS CO COM 835495102 27039 476623 SH DFND 48 446516 0 30107 SONOCO PRODUCTS CO COM 835495102 35891 632671 SH DFND 15 581578 0 51093 SONOS INC COM 83570H108 5 390 SH DFND 4 390 0 0 SONOS INC COM 83570H108 22 1591 SH OTR 124,48 1591 0 0 SONOS INC COM 83570H108 292 21009 SH DFND 124,22 21009 0 0 SONOS INC COM 83570H108 382 27503 SH DFND 49 27503 0 0 SONOS INC COM 83570H108 399 28694 SH DFND 59 28694 0 0 SONOS INC COM 83570H108 1033 74344 SH DFND 124 53835 0 20509 SONOS INC COM 83570H108 1179 84795 SH OTR 124,66 84795 0 0 SONOS INC COM 83570H108 3900 280549 SH DFND 22 280549 0 0 SONOS INC COM 83570H108 4764 342746 SH DFND 48 342746 0 0 SONOS INC COM 83570H108 7181 516608 SH DFND 15 463027 0 53581 SONY GROUP CORP - SP ADR SPON 835699307 0 1 SH DFND 1 0 0 SONY GROUP CORP - SP ADR SPON 835699307 40 632 SH DFND 4 367 0 265 SONY GROUP CORP - SP ADR SPON 835699307 162 2527 SH OTR 49 560 1967 0 SONY GROUP CORP - SP ADR SPON 835699307 257 4018 SH OTR 0 4018 0 SONY GROUP CORP - SP ADR SPON 835699307 486 7583 SH DFND 59 7265 0 318 SONY GROUP CORP - SP ADR SPON 835699307 4884 76252 SH DFND 49 74568 0 1684 SONY GROUP CORP - SP ADR SPON 835699307 6183 96532 SH DFND 42 96532 0 0 SONY GROUP CORP - SP ADR SPON 835699307 13607 212449 SH DFND 124 212449 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 502 319574 SH DFND 15 98871 0 220703 SORRENTO THERAPEUTICS INC COM 83587F202 1562 995060 SH DFND 48 995060 0 0 SOTERA HEALTH CO COM 83601L102 6 813 SH OTR 15,119 813 0 0 SOTERA HEALTH CO COM 83601L102 7 1075 SH DFND 4 1075 0 0 SOTERA HEALTH CO COM 83601L102 10 1426 SH OTR 124,15 1426 0 0 SOTERA HEALTH CO COM 83601L102 12 1738 SH DFND 49 1738 0 0 SOTERA HEALTH CO COM 83601L102 52 7675 SH DFND 124,22 7675 0 0 SOTERA HEALTH CO COM 83601L102 110 16060 SH OTR 124,48 16060 0 0 SOTERA HEALTH CO COM 83601L102 573 84062 SH DFND 22 84062 0 0 SOTERA HEALTH CO COM 83601L102 2530 370950 SH DFND 48 340443 0 30507 SOTERA HEALTH CO COM 83601L102 2893 424179 SH DFND 15 376614 0 47565 SOTHERLY HOTELS INC COM 83600C103 0 1 SH DFND 1 0 0 SOTHERLY HOTELS INC COM 83600C103 72 38147 SH DFND 48 38147 0 0 SOUNDHOUND AI INC-A CLAS 836100107 178 54380 SH DFND 48 54380 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 32 943 SH DFND 943 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 77 2290 SH DFND 4 2290 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 118 3516 SH OTR 15,119 3516 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 3100 92746 SH DFND 49 92746 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 9032 270263 SH DFND 22 270263 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 11068 331180 SH DFND 48 331180 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 46135 1380456 SH DFND 15 1294379 0 86077 SOUTH PLAINS FINANCIAL INC COM 83946P107 748 27131 SH DFND 48 27131 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 830 30120 SH DFND 15 25500 0 4620 SOUTHERN CO/THE COM 842587107 11 155 SH OTR 4 155 0 0 SOUTHERN CO/THE COM 842587107 355 5219 SH DFND 4 5219 0 0 SOUTHERN CO/THE COM 842587107 2166 31847 SH OTR 15,118 31847 0 0 SOUTHERN CO/THE COM 842587107 3023 44454 SH OTR 15,119 44454 0 0 SOUTHERN CO/THE COM 842587107 4835 71100 SH DFND 124,22 71100 0 0 SOUTHERN CO/THE COM 842587107 5026 73905 SH OTR 124,15 73905 0 0 SOUTHERN CO/THE COM 842587107 5802 85325 SH DFND 15,22 85325 0 0 SOUTHERN CO/THE COM 842587107 6978 102619 SH OTR 49 61302 40019 1298 SOUTHERN CO/THE COM 842587107 9799 144097 SH DFND 22 144097 0 0 SOUTHERN CO/THE COM 842587107 10888 160111 SH DFND 59 147551 0 12560 SOUTHERN CO/THE COM 842587107 18344 269766 SH DFND 49 268045 0 1721 SOUTHERN CO/THE COM 842587107 196658 2892033 SH DFND 48 2567165 0 324868 SOUTHERN CO/THE COM 842587107 334219 4914988 SH DFND 15 3252652 0 1662336 SOUTHERN COPPER CORP COM 84265V105 0 1 SH DFND 1 0 0 SOUTHERN COPPER CORP COM 84265V105 41 906 SH OTR 124,15 906 0 0 SOUTHERN COPPER CORP COM 84265V105 47 1059 SH OTR 15,119 1059 0 0 SOUTHERN COPPER CORP COM 84265V105 248 5540 SH DFND 59 5478 0 62 SOUTHERN COPPER CORP COM 84265V105 339 7568 SH DFND 49 7568 0 0 SOUTHERN COPPER CORP COM 84265V105 5727 127725 SH DFND 15 96295 0 31430 SOUTHERN COPPER CORP COM 84265V105 7354 164015 SH DFND 48 138372 0 25643 SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH DFND 1 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 183 4396 SH DFND 15 1037 0 3359 SOUTHERN FIRST BANCSHARES COM 842873101 246 5900 SH DFND 124 5900 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 771 18509 SH DFND 48 18509 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 279 5470 SH DFND 124 5470 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 992 19434 SH DFND 48 19434 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 1518 29741 SH DFND 15 26246 0 3495 SOUTHERN STATES BANCSHARES COM 843878307 51 1879 SH DFND 48 1879 0 0 SOUTHERN STATES BANCSHARES COM 843878307 327 12002 SH DFND 15 12002 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH DFND 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 629 17789 SH DFND 49 17789 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2426 68602 SH DFND 22 68602 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2894 81841 SH DFND 48 81841 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7691 217493 SH DFND 15 195275 0 22218 SOUTHSTATE CORP COM 840441109 1 12 SH DFND 12 0 0 SOUTHSTATE CORP COM 840441109 9 116 SH DFND 59 83 0 33 SOUTHSTATE CORP COM 840441109 64 814 SH OTR 124,48 814 0 0 SOUTHSTATE CORP COM 840441109 115 1456 SH OTR 15,119 1456 0 0 SOUTHSTATE CORP COM 840441109 174 2204 SH DFND 49 2204 0 0 SOUTHSTATE CORP COM 840441109 1309 16547 SH OTR 49 16547 0 0 SOUTHSTATE CORP COM 840441109 1550 19589 SH DFND 124,22 19589 0 0 SOUTHSTATE CORP COM 840441109 2230 28182 SH OTR 22,96 28182 0 0 SOUTHSTATE CORP COM 840441109 3005 37977 SH DFND 124 27486 0 10491 SOUTHSTATE CORP COM 840441109 3432 43373 SH OTR 124,66 43373 0 0 SOUTHSTATE CORP COM 840441109 15812 199848 SH DFND 48 199848 0 0 SOUTHSTATE CORP COM 840441109 19006 240217 SH DFND 15 186837 0 53380 SOUTHWEST AIRLINES CO COM 844741108 0 1 SH DFND 1 0 0 SOUTHWEST AIRLINES CO COM 844741108 11 363 SH DFND 124 363 0 0 SOUTHWEST AIRLINES CO COM 844741108 41 1338 SH DFND 59 161 0 1177 SOUTHWEST AIRLINES CO COM 844741108 141 4560 SH DFND 4 4560 0 0 SOUTHWEST AIRLINES CO NOTE 844741BG2 7 6000 SH DFND 49 6000 0 0 SOUTHWEST AIRLINES CO COM 844741108 330 10688 SH OTR 15,119 10688 0 0 SOUTHWEST AIRLINES CO COM 844741108 561 18188 SH OTR 15,118 18188 0 0 SOUTHWEST AIRLINES CO COM 844741108 585 18973 SH OTR 49 15896 3077 0 SOUTHWEST AIRLINES CO COM 844741108 1270 41192 SH OTR 124,15 41192 0 0 SOUTHWEST AIRLINES CO COM 844741108 1454 47153 SH DFND 15,22 47153 0 0 SOUTHWEST AIRLINES CO COM 844741108 2558 82947 SH DFND 22 82947 0 0 SOUTHWEST AIRLINES CO COM 844741108 3655 118514 SH DFND 49 118232 0 282 SOUTHWEST AIRLINES CO NOTE 844741BG2 936 820000 SH DFND 111 820000 0 0 SOUTHWEST AIRLINES CO COM 844741108 42231 1369359 SH DFND 15 877192 0 492167 SOUTHWEST AIRLINES CO COM 844741108 51752 1678078 SH DFND 48 1497838 0 180240 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH DFND 1 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5 78 SH DFND 59 78 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 40 576 SH OTR 49 576 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 55 795 SH DFND 4 795 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 145 2085 SH OTR 124,48 2085 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 191 2732 SH OTR 15,119 2732 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 457 6545 SH OTR 22,104 6545 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2087 29926 SH DFND 49 29756 0 170 SOUTHWEST GAS HOLDINGS INC COM 844895102 3505 50249 SH DFND 124,22 50249 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3662 52507 SH DFND 22 52507 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6783 97244 SH DFND 124 70383 0 26861 SOUTHWEST GAS HOLDINGS INC COM 844895102 7746 111060 SH OTR 124,66 111060 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 18461 264675 SH DFND 15 220200 0 44475 SOUTHWEST GAS HOLDINGS INC COM 844895102 20752 297524 SH DFND 48 297524 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 299 SH OTR 124,15 299 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25 4034 SH OTR 49 3896 138 0 SOUTHWESTERN ENERGY CO COM 845467109 26 4265 SH DFND 4 4265 0 0 SOUTHWESTERN ENERGY CO COM 845467109 56 9118 SH OTR 15,119 9118 0 0 SOUTHWESTERN ENERGY CO COM 845467109 168 27434 SH DFND 59 27434 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2978 486603 SH DFND 49 483579 0 3024 SOUTHWESTERN ENERGY CO COM 845467109 6024 984318 SH DFND 22 984318 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25936 4237911 SH DFND 48 3895098 0 342813 SOUTHWESTERN ENERGY CO COM 845467109 35781 5846623 SH DFND 15 5289686 0 556937 SOVOS BRANDS INC COM 84612U107 251 17652 SH DFND 15 7917 0 9735 SOVOS BRANDS INC COM 84612U107 1361 95572 SH DFND 48 95572 0 0 SP PLUS CORP COM 78469C103 7 222 SH DFND 59 222 0 0 SP PLUS CORP COM 78469C103 963 30760 SH DFND 15 19986 0 10774 SP PLUS CORP COM 78469C103 1925 61469 SH DFND 48 61469 0 0 SPARTANNASH CO COM 847215100 29 995 SH DFND 4 995 0 0 SPARTANNASH CO COM 847215100 965 33238 SH DFND 49 33238 0 0 SPARTANNASH CO COM 847215100 2333 80405 SH DFND 22 80405 0 0 SPARTANNASH CO COM 847215100 2924 100756 SH DFND 48 100756 0 0 SPARTANNASH CO COM 847215100 13927 479900 SH DFND 15 451455 0 28445 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 0 1 SH DFND 1 0 0 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 106 2597 SH DFND 49 2597 0 0 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 953 23320 SH DFND 125,22 23320 0 0 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 1054 25800 SH DFND 22 25800 0 0 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 36162 884812 SH DFND 59 785178 0 99634 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 0 1 SH DFND 1 0 0 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 10248 111878 SH DFND 59 104656 0 7222 SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359 0 1 SH DFND 1 0 0 SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359 1 21 SH DFND 59 21 0 0 SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359 467 7375 SH DFND 49 7375 0 0 SPDR BLOOMBERG EM BOND BLOO 78464A391 0 1 SH DFND 1 0 0 SPDR BLOOMBERG EM BOND BLOO 78464A391 1674 88232 SH DFND 40,22 88232 0 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 0 2 SH DFND 2 0 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 542 6170 SH DFND 59 5958 0 212 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 1066 12140 SH DFND 4 12140 0 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 1983 22567 SH OTR 49 15613 6954 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 6146 69963 SH DFND 48 69963 0 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 115948 1319840 SH DFND 49 1313753 600 5487 SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 58 1900 SH DFND 49 1900 0 0 SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 4378 144484 SH DFND 59 136198 0 8286 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 50 2088 SH OTR 49 0 2088 0 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 297 12492 SH DFND 4 12492 0 0 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 2346 98640 SH DFND 59 98640 0 0 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 29142 1225503 SH DFND 49 1206793 0 18710 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 1 SH DFND 1 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 7 190 SH OTR 4 190 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 28 718 SH DFND 59 205 0 513 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 315 8144 SH OTR 49 4359 2977 808 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 601 15530 SH DFND 4 15530 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 31175 805767 SH DFND 49 804744 0 1023 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 37340 965109 SH DFND 48 965109 0 0 SPDR DJIA TRUST UT S 78467X109 0 2 SH DFND 2 0 0 SPDR DJIA TRUST UT S 78467X109 191 664 SH DFND 59 654 0 10 SPDR DJIA TRUST UT S 78467X109 575 2000 SH DFND 4 2000 0 0 SPDR DJIA TRUST UT S 78467X109 1241 4319 SH OTR 49 1272 3047 0 SPDR DJIA TRUST UT S 78467X109 16111 56077 SH DFND 49 55775 0 302 SPDR DL EM FX IN ETF SPDR 78470P309 6755 175672 SH DFND 59 170348 0 5323 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 22687 564622 SH DFND 59 545031 0 19591 SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH DFND 1 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 11 125 SH OTR 49 125 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 883 10482 SH DFND 49 10482 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 0 1 SH DFND 1 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 807 24470 SH DFND 49 24470 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 32262 978220 SH DFND 59 878083 0 100137 SPDR GOLD SHARES GOLD 78463V107 0 1 SH DFND 1 0 0 SPDR GOLD SHARES GOLD 78463V107 31 200 SH OTR 4 200 0 0 SPDR GOLD SHARES GOLD 78463V107 535 3460 SH OTR 0 3460 0 SPDR GOLD SHARES GOLD 78463V107 2132 13781 SH DFND 48 13781 0 0 SPDR GOLD SHARES GOLD 78463V107 2378 15373 SH DFND 49 13261 0 2112 SPDR GOLD SHARES GOLD 78463V107 9401 60780 SH OTR 49 675 60105 0 SPDR GOLD SHARES GOLD 78463V107 9829 63549 SH DFND 59 55082 0 8467 SPDR GOLD SHARES GOLD 78463V107 18191 117610 SH OTR 40,48 117610 0 0 SPDR GOLD SHARES GOLD 78463V107 44946 290596 SH DFND 40,22 290596 0 0 SPDR ICE PREFERRED SECURITIE ICE 78464A292 0 1 SH DFND 1 0 0 SPDR ICE PREFERRED SECURITIE ICE 78464A292 1067 30603 SH DFND 59 29789 0 814 SPDR MSCI ACWI EX-US MSCI 78463X848 41 1950 SH OTR 49 1950 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 104 4905 SH DFND 49 4905 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1082 51009 SH DFND 59 51009 0 0 SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284 0 1 SH DFND 1 0 0 SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284 1925 40170 SH DFND 49 40170 0 0 SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 0 1 SH DFND 1 0 0 SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 19 416 SH DFND 59 0 0 416 SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 696 15106 SH DFND 49 15106 0 0 SPDR PORT INT CORP BOND ETF PORT 78464A375 0 1 SH DFND 1 0 0 SPDR PORT INT CORP BOND ETF PORT 78464A375 125 3981 SH DFND 49 3981 0 0 SPDR PORT INT CORP BOND ETF PORT 78464A375 1921 61335 SH DFND 59 57993 0 3342 SPDR PORT INT TREASURY TERM PORT 78464A672 0 1 SH DFND 1 0 0 SPDR PORT INT TREASURY TERM PORT 78464A672 3758 133609 SH DFND 59 133609 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 277 12735 SH DFND 59 10991 0 1744 SPDR PORT LNG TRM CORP BND PORT 78464A367 891 40986 SH DFND 49 40986 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 0 1 SH DFND 1 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 128 4302 SH DFND 49 4302 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 4302 145127 SH DFND 59 131233 0 13895 SPDR PORT S&P 500 VALUE PRTF 78464A508 0 1 SH DFND 1 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 66 1912 SH DFND 59 1912 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 397 11525 SH DFND 49 11525 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 3004 102821 SH DFND 59 96046 0 6775 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 400 15500 SH DFND 49 15500 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 192 6200 SH DFND 49 6200 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 4605 148354 SH DFND 48 148354 0 0 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 5 110 SH DFND 49 110 0 0 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 2145 48627 SH DFND 59 45023 0 3604 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 206 4901 SH DFND 49 4901 0 0 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 2517 59944 SH DFND 59 56175 0 3769 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 33 664 SH DFND 59 664 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 910 18157 SH DFND 49 18157 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 0 1 SH DFND 1 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 354 13949 SH DFND 59 12456 0 1493 SPDR PORTFOLIO TIPS ETF PORT 78464A656 489 19280 SH DFND 4 19280 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 1570 61922 SH OTR 49 57422 4500 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 8633 340427 SH DFND 49 340427 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 1 3 SH DFND 3 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 26 72 SH DFND 120 72 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 638 1787 SH DFND 124,22 1787 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 4330 12124 SH DFND 124 12124 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 6887 19281 SH DFND 59 16266 0 3015 SPDR S&P 500 ETF TRUST TR U 78462F103 9771 27355 SH OTR 4 23318 4037 0 SPDR S&P 500 ETF TRUST TR U 78462F103 23729 66434 SH DFND 4 66434 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 44644 124990 SH OTR 49 93934 31056 0 SPDR S&P 500 ETF TRUST TR U 78462F103 140753 394067 SH DFND 15 389205 0 4862 SPDR S&P 500 ETF TRUST TR U 78462F103 939198 2629480 SH DFND 49 2600401 300 28779 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 1 SH DFND 1 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 559 6415 SH OTR 49 0 6415 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 17234 197750 SH DFND 49 42150 0 155600 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH DFND 1 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 553 7303 SH OTR 49 3440 3863 0 SPDR S&P 600 SMALL CAP ETF 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1421 SH DFND 59 758 0 663 SPDR S&P BIOTECH ETF S&P 78464A870 312 3932 SH DFND 49 3932 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 0 1 SH DFND 1 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 3 23 SH DFND 42 23 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 437 3915 SH OTR 4 540 3375 0 SPDR S&P DIVIDEND ETF S&P 78464A763 1270 11393 SH DFND 59 9184 0 2209 SPDR S&P DIVIDEND ETF S&P 78464A763 2222 19930 SH DFND 4 19930 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 8563 76798 SH OTR 49 44580 31418 800 SPDR S&P DIVIDEND ETF S&P 78464A763 113482 1017778 SH DFND 49 1013242 1111 3425 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 1 SH DFND 1 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 756 16597 SH DFND 48 16597 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 266 5368 SH DFND 59 3305 0 2063 SPDR S&P GL NAT RESOURCES GLB 78463X541 5910 119498 SH DFND 120 119498 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 7411 149832 SH DFND 49 149832 0 0 SPDR S&P HOMEBUILDERS ETF S&P 78464A888 41 744 SH DFND 59 417 0 327 SPDR S&P HOMEBUILDERS ETF S&P 78464A888 633 11570 SH DFND 49 11570 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 798 30598 SH DFND 59 30419 0 179 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH DFND 1 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 443 1104 SH DFND 59 1104 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2803 6978 SH OTR 4 1430 5548 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4401 10958 SH DFND 4 10958 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 11223 27942 SH DFND 124,22 27942 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 15434 38426 SH OTR 49 22884 15328 214 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 52718 131250 SH DFND 49 129895 898 457 SPDR S&P REGIONAL BANKING S&P 78464A698 0 1 SH DFND 1 0 0 SPDR S&P REGIONAL BANKING S&P 78464A698 44 739 SH DFND 59 418 0 321 SPDR S&P REGIONAL BANKING S&P 78464A698 162 2746 SH DFND 49 2746 0 0 SPDR ULTRA SHORT-TERM BOND ULT 78467V707 0 1 SH DFND 1 0 0 SPDR ULTRA SHORT-TERM BOND ULT 78467V707 4927 123448 SH DFND 59 110645 0 12803 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7 180 SH DFND 4 180 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 39 1011 SH OTR 15,119 1011 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 301 7711 SH DFND 59 7711 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 506 12960 SH DFND 49 12960 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 703 18005 SH OTR 49 17875 130 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 969 24834 SH OTR 22,96 24834 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1338 34292 SH OTR 124,48 34292 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2520 64577 SH DFND 124 19373 0 45204 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2909 74522 SH DFND 48 61900 0 12622 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5275 135149 SH DFND 15 108757 0 26392 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 8573 219641 SH DFND 124,22 219641 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 88662 SH DFND 48 88662 0 0 SPIRE GLOBAL INC COM 848560108 0 1 SH DFND 1 0 0 SPIRE GLOBAL INC COM 848560108 82 75521 SH DFND 15 21167 0 54354 SPIRE GLOBAL INC COM 848560108 318 294791 SH DFND 48 294791 0 0 SPIRE INC COM 84857L101 1 24 SH DFND 59 24 0 0 SPIRE INC COM 84857L101 18 289 SH DFND 289 0 0 SPIRE INC COM 84857L101 26 415 SH DFND 4 415 0 0 SPIRE INC COM 84857L101 35 565 SH OTR 49 565 0 0 SPIRE INC COM 84857L101 140 2242 SH OTR 15,119 2242 0 0 SPIRE INC COM 84857L101 198 3180 SH DFND 124,22 3180 0 0 SPIRE INC COM 84857L101 2667 42796 SH DFND 49 42796 0 0 SPIRE INC COM 84857L101 2760 44281 SH DFND 22 44281 0 0 SPIRE INC COM 84857L101 15329 245925 SH DFND 48 245925 0 0 SPIRE INC COM 84857L101 37083 594947 SH DFND 15 557396 0 37551 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1 36 SH DFND 36 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2 112 SH OTR 49 0 112 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 32 1440 SH OTR 124,15 1440 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 58 2645 SH OTR 15,119 2645 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 104 4766 SH OTR 124,48 4766 0 0 SPIRIT AEROSYSTEMS 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164810 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 384 46272 SH DFND 15 15484 0 30788 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 898 108221 SH DFND 48 108221 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 3 33 SH DFND 4 33 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 41 474 SH DFND 59 469 0 5 SPOTIFY TECHNOLOGY SA SHS L8681T102 62 716 SH OTR 15,119 716 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 69 796 SH DFND 124 796 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 179 2076 SH OTR 124,15 2076 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 325 3761 SH DFND 49 3761 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 351 4070 SH DFND 22 4070 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 386 4467 SH OTR 49 2538 1900 29 SPOTIFY TECHNOLOGY SA SHS L8681T102 1967 22789 SH DFND 124,22 22789 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 9052 104894 SH DFND 15 30605 0 74289 SPOTIFY TECHNOLOGY SA SHS L8681T102 12954 150103 SH DFND 48 105530 0 44573 SPRINGWORKS THERAPEUTICS INC COM 85205L107 7 230 SH DFND 59 96 0 134 SPRINGWORKS THERAPEUTICS INC COM 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3165 SH DFND 4 3165 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 149 11476 SH OTR 49 0 11476 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 309 23788 SH DFND 59 23788 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 795 61288 SH DFND 49 60978 0 310 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 5 50 SH OTR 4 50 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 65 596 SH DFND 4 596 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 311 2856 SH OTR 15,119 2856 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 390 3579 SH DFND 59 3437 0 142 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 526 4828 SH OTR 15,118 4828 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1255 11512 SH OTR 49 10640 835 37 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1402 12858 SH DFND 15,22 12858 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1404 12883 SH OTR 124,15 12883 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1704 15629 SH OTR 22,80 15629 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3355 30780 SH DFND 49 30760 0 20 TAKE-TWO 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12 250 SH DFND 59 179 0 71 TANDEM DIABETES CARE INC COM 875372203 25 525 SH OTR 15,119 525 0 0 TANDEM DIABETES CARE INC COM 875372203 31 654 SH DFND 4 654 0 0 TANDEM DIABETES CARE INC COM 875372203 40 843 SH OTR 124,15 843 0 0 TANDEM DIABETES CARE INC COM 875372203 106 2206 SH OTR 49 2095 0 111 TANDEM DIABETES CARE INC COM 875372203 650 13594 SH DFND 124 13594 0 0 TANDEM DIABETES CARE INC COM 875372203 665 13904 SH OTR 22,86 13904 0 0 TANDEM DIABETES CARE INC COM 875372203 1195 24965 SH DFND 124,22 24965 0 0 TANDEM DIABETES CARE INC COM 875372203 1229 25687 SH DFND 49 25597 0 90 TANDEM DIABETES CARE INC COM 875372203 2779 58084 SH DFND 22 58084 0 0 TANDEM DIABETES CARE INC COM 875372203 11976 250288 SH DFND 48 230672 0 19616 TANDEM DIABETES CARE INC COM 875372203 12575 262807 SH DFND 15 227867 0 34940 TANGER FACTORY OUTLET CENTER COM 875465106 156 11438 SH DFND 49 11438 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 522 38186 SH OTR 22,86 38186 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 3167 231506 SH DFND 22 231506 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 4804 351148 SH DFND 48 351148 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 7644 558771 SH DFND 15 519293 0 39478 TANGO THERAPEUTICS INC COM 87583X109 101 27876 SH DFND 15 7589 0 20287 TANGO THERAPEUTICS INC COM 87583X109 436 120320 SH DFND 48 120320 0 0 TAPESTRY INC COM 876030107 0 2 SH DFND 2 0 0 TAPESTRY INC COM 876030107 154 5420 SH DFND 4 5420 0 0 TAPESTRY INC COM 876030107 211 7406 SH OTR 15,118 7406 0 0 TAPESTRY INC COM 876030107 249 8757 SH OTR 49 8304 453 0 TAPESTRY INC COM 876030107 276 9719 SH OTR 15,119 9719 0 0 TAPESTRY INC COM 876030107 434 15282 SH OTR 124,48 15282 0 0 TAPESTRY INC COM 876030107 494 17390 SH OTR 124,15 17390 0 0 TAPESTRY INC COM 876030107 616 21671 SH DFND 15,22 21671 0 0 TAPESTRY INC COM 876030107 639 22465 SH OTR 4 7565 14900 0 TAPESTRY INC COM 876030107 1081 38009 SH DFND 59 34001 0 4007 TAPESTRY INC COM 876030107 1828 64288 SH DFND 49 63508 0 780 TAPESTRY INC COM 876030107 2285 80361 SH DFND 22 80361 0 0 TAPESTRY INC COM 876030107 6704 235793 SH DFND 124 53342 0 182451 TAPESTRY INC COM 876030107 8868 311918 SH DFND 124,22 311918 0 0 TAPESTRY INC COM 876030107 21559 758313 SH DFND 48 673867 0 84446 TAPESTRY INC COM 876030107 60274 2120079 SH DFND 15 1965494 0 154585 TARGA RESOURCES CORP COM 87612G101 0 1 SH DFND 1 0 0 TARGA RESOURCES CORP COM 87612G101 7 118 SH OTR 49 6 112 0 TARGA RESOURCES CORP COM 87612G101 24 390 SH OTR 4 390 0 0 TARGA RESOURCES CORP COM 87612G101 40 655 SH DFND 4 655 0 0 TARGA RESOURCES CORP COM 87612G101 196 3248 SH OTR 124,15 3248 0 0 TARGA RESOURCES CORP COM 87612G101 387 6411 SH DFND 59 5469 0 942 TARGA RESOURCES CORP COM 87612G101 468 7750 SH OTR 15,119 7750 0 0 TARGA RESOURCES CORP COM 87612G101 2759 45730 SH DFND 124,22 45730 0 0 TARGA RESOURCES CORP COM 87612G101 5079 84165 SH DFND 49 83685 0 480 TARGA RESOURCES CORP COM 87612G101 12976 215047 SH DFND 22 215047 0 0 TARGA RESOURCES CORP COM 87612G101 50312 833816 SH DFND 48 761891 0 71925 TARGA RESOURCES CORP COM 87612G101 89939 1490539 SH DFND 15 1181710 0 308829 TARGET CORP COM 87612E106 0 1 SH DFND 1 0 0 TARGET CORP COM 87612E106 840 5658 SH OTR 4 137 5521 0 TARGET CORP COM 87612E106 859 5786 SH DFND 4 5786 0 0 TARGET CORP COM 87612E106 2057 13863 SH OTR 15,118 13863 0 0 TARGET CORP COM 87612E106 2321 15644 SH OTR 15,119 15644 0 0 TARGET CORP COM 87612E106 5306 35760 SH OTR 124,15 35760 0 0 TARGET CORP COM 87612E106 5349 36050 SH DFND 59 28352 0 7698 TARGET CORP COM 87612E106 5464 36820 SH DFND 15,22 36820 0 0 TARGET CORP COM 87612E106 6455 43499 SH OTR 49 25400 16773 1326 TARGET CORP COM 87612E106 9350 63012 SH DFND 22 63012 0 0 TARGET CORP COM 87612E106 32048 215974 SH DFND 49 215706 0 268 TARGET CORP COM 87612E106 198429 1337214 SH DFND 48 1193035 0 144179 TARGET CORP COM 87612E106 320449 2159503 SH DFND 15 1428833 0 730670 TARGET HOSPITALITY CORP COM 87615L107 2 139 SH DFND 49 139 0 0 TARGET HOSPITALITY CORP COM 87615L107 127 10025 SH DFND 15 4958 0 5067 TARGET HOSPITALITY CORP COM 87615L107 529 41949 SH OTR 22,69 41949 0 0 TARGET HOSPITALITY CORP COM 87615L107 1533 121487 SH DFND 48 121487 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 212 12376 SH DFND 15 4173 0 8203 TARSUS PHARMACEUTICALS INC COM 87650L103 715 41772 SH DFND 48 41772 0 0 TASEKO MINES LTD COM 876511106 0 42 SH DFND 42 0 0 TASEKO MINES LTD COM 876511106 12 10669 SH DFND 48 10669 0 0 TASKUS INC-A CLAS 87652V109 191 11843 SH DFND 48 11843 0 0 TATTOOED CHEF INC COM 87663X102 5 965 SH DFND 49 965 0 0 TATTOOED CHEF INC COM 87663X102 148 29783 SH DFND 15 11064 0 18719 TATTOOED CHEF INC COM 87663X102 618 124034 SH DFND 48 124034 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5 205 SH DFND 59 205 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 54 2315 SH DFND 4 2315 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 90 3862 SH OTR 49 2790 1072 0 TAYLOR MORRISON HOME CORP COM 87724P106 150 6444 SH OTR 15,119 6444 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 169 7260 SH DFND 124,22 7260 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 171 7354 SH OTR 22,78 7354 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 222 9529 SH DFND 124 9529 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1829 78423 SH DFND 49 78113 0 310 TAYLOR MORRISON HOME CORP COM 87724P106 2266 97168 SH DFND 22 97168 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12122 519809 SH DFND 48 519809 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12821 549795 SH DFND 15 473099 0 76696 TAYSHA GENE THERAPIES INC COM 877619106 3 1700 SH DFND 49 1700 0 0 TAYSHA GENE THERAPIES INC COM 877619106 19 9595 SH DFND 48 9595 0 0 TC ENERGY CORP COM 87807B107 0 1 SH DFND 1 0 0 TC ENERGY CORP COM 87807B107 20 497 SH OTR 49 497 0 0 TC ENERGY CORP COM 87807B107 102 2530 SH DFND 49 2530 0 0 TC ENERGY CORP COM 87807B107 360 8934 SH OTR 15,119 8934 0 0 TC ENERGY CORP COM 87807B107 2087 51804 SH DFND 59 49456 0 2348 TC ENERGY CORP COM 87807B107 20701 513803 SH DFND 48 513803 0 0 TC ENERGY CORP COM 87807B107 22574 560294 SH DFND 15 518801 0 41493 TCR2 THERAPEUTICS INC COM 87808K106 23 12755 SH DFND 48 12755 0 0 TD SYNNEX CORP COM 87162W100 3 35 SH OTR 4 35 0 0 TD SYNNEX CORP COM 87162W100 68 834 SH DFND 59 808 0 26 TD SYNNEX CORP COM 87162W100 70 861 SH DFND 4 861 0 0 TD SYNNEX CORP COM 87162W100 87 1073 SH OTR 15,119 1073 0 0 TD SYNNEX CORP COM 87162W100 1610 19825 SH DFND 49 19723 0 102 TD SYNNEX CORP COM 87162W100 2900 35721 SH DFND 22 35721 0 0 TD SYNNEX CORP COM 87162W100 13070 160975 SH DFND 48 148495 0 12480 TD SYNNEX CORP COM 87162W100 19594 241331 SH DFND 15 220352 0 20979 TE CONNECTIVITY LTD SHS H84989104 0 1 SH DFND 1 0 0 TE CONNECTIVITY LTD SHS H84989104 206 1865 SH DFND 4 1865 0 0 TE CONNECTIVITY LTD SHS H84989104 861 7802 SH OTR 49 3343 2459 2000 TE CONNECTIVITY LTD SHS H84989104 933 8451 SH OTR 15,119 8451 0 0 TE CONNECTIVITY LTD SHS H84989104 1044 9460 SH OTR 15,118 9460 0 0 TE CONNECTIVITY LTD SHS H84989104 1162 10533 SH DFND 42 10533 0 0 TE CONNECTIVITY LTD SHS H84989104 1413 12800 SH DFND 51 12800 0 0 TE CONNECTIVITY LTD SHS H84989104 2434 22057 SH OTR 124,15 22057 0 0 TE CONNECTIVITY LTD SHS H84989104 2849 25819 SH DFND 15,22 25819 0 0 TE CONNECTIVITY LTD SHS H84989104 4452 40340 SH OTR 40,48 40340 0 0 TE CONNECTIVITY LTD SHS H84989104 4754 43077 SH OTR 22,80 43077 0 0 TE CONNECTIVITY LTD SHS H84989104 4866 44095 SH DFND 22 44095 0 0 TE CONNECTIVITY LTD SHS H84989104 5041 45676 SH DFND 59 43294 0 2382 TE CONNECTIVITY LTD SHS H84989104 5529 50100 SH DFND 51,22 50100 0 0 TE CONNECTIVITY LTD SHS H84989104 10183 92270 SH DFND 49 92073 0 197 TE CONNECTIVITY LTD SHS H84989104 14941 135383 SH DFND 40,22 135383 0 0 TE CONNECTIVITY LTD SHS H84989104 22382 202807 SH DFND 124 166808 0 35999 TE CONNECTIVITY LTD SHS H84989104 64404 583582 SH DFND 48 583582 0 0 TE CONNECTIVITY LTD SHS H84989104 102455 928367 SH DFND 15 608069 0 320298 TE CONNECTIVITY LTD SHS H84989104 165357 1498340 SH DFND 40 1298370 0 199970 TEAM INC COM 878155100 16 15553 SH DFND 48 15553 0 0 TECHNIPFMC PLC COM G87110105 0 1 SH DFND 1 0 0 TECHNIPFMC PLC COM G87110105 1 110 SH DFND 4 110 0 0 TECHNIPFMC PLC COM G87110105 48 5712 SH DFND 49 5712 0 0 TECHNIPFMC PLC COM G87110105 243 28770 SH OTR 15,119 28770 0 0 TECHNIPFMC PLC COM G87110105 504 59569 SH OTR 22,86 59569 0 0 TECHNIPFMC PLC COM G87110105 1020 120582 SH DFND 59 116503 0 4079 TECHNIPFMC PLC COM G87110105 1756 207515 SH DFND 15 207515 0 0 TECHNIPFMC PLC COM G87110105 2147 253817 SH DFND 48 253817 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 2 SH DFND 2 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 694 5840 SH OTR 49 550 5290 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 2879 24241 SH DFND 59 19385 0 4856 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 4077 34328 SH DFND 49 34328 0 0 TECHTARGET COM 87874R100 39 655 SH DFND 4 655 0 0 TECHTARGET COM 87874R100 236 3980 SH OTR 22,104 3980 0 0 TECHTARGET COM 87874R100 400 6752 SH OTR 22,87 6752 0 0 TECHTARGET COM 87874R100 655 11065 SH DFND 49 11065 0 0 TECHTARGET COM 87874R100 847 14310 SH OTR 22,71 14310 0 0 TECHTARGET COM 87874R100 916 15475 SH OTR 22,114 15475 0 0 TECHTARGET COM 87874R100 1281 21641 SH DFND 59 20143 0 1498 TECHTARGET COM 87874R100 3544 59865 SH DFND 22 59865 0 0 TECHTARGET COM 87874R100 4352 73508 SH DFND 48 73508 0 0 TECHTARGET COM 87874R100 6187 104509 SH DFND 15 92212 0 12297 TECK RESOURCES LTD-CLS B CL B 878742204 3 102 SH DFND 102 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 131 4315 SH OTR 15,119 4315 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 164 5378 SH DFND 49 5378 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 548 18015 SH DFND 59 12191 0 5824 TECK RESOURCES LTD-CLS B CL B 878742204 7595 249759 SH DFND 48 249759 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 8931 293695 SH DFND 15 273558 0 20137 TECNOGLASS INC ORD G87264100 0 1 SH DFND 1 0 0 TECNOGLASS INC ORD G87264100 225 10704 SH DFND 48 10704 0 0 TEEKAY CORP COM Y8564W103 0 1 SH DFND 1 0 0 TEEKAY CORP COM Y8564W103 143 39951 SH DFND 15 7835 0 32116 TEEKAY CORP COM Y8564W103 497 138337 SH DFND 48 138337 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 5 175 SH DFND 49 175 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 445 16151 SH DFND 15 5794 0 10357 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 512 18597 SH OTR 22,69 18597 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 1319 47908 SH DFND 48 47908 0 0 TEGNA INC COM 87901J105 1 56 SH DFND 56 0 0 TEGNA INC COM 87901J105 7 315 SH OTR 4 315 0 0 TEGNA INC COM 87901J105 69 3320 SH DFND 4 3320 0 0 TEGNA INC COM 87901J105 159 7695 SH OTR 15,119 7695 0 0 TEGNA INC COM 87901J105 367 17770 SH OTR 124,48 17770 0 0 TEGNA INC COM 87901J105 415 20076 SH OTR 49 17754 2322 0 TEGNA INC COM 87901J105 1582 76479 SH DFND 124,22 76479 0 0 TEGNA INC COM 87901J105 3319 160504 SH DFND 49 159974 0 530 TEGNA INC COM 87901J105 3918 189463 SH DFND 22 189463 0 0 TEGNA INC COM 87901J105 21243 1027206 SH DFND 48 1027206 0 0 TEGNA INC COM 87901J105 32368 1565165 SH DFND 15 1404967 0 160198 TEJON RANCH CO COM 879080109 548 38071 SH DFND 15 21184 0 16887 TEJON RANCH CO COM 879080109 785 54533 SH DFND 48 54533 0 0 TEJON RANCH CO COM 879080109 3565 247600 SH OTR 49 0 0 247600 TELADOC HEALTH INC COM 87918A105 0 1 SH DFND 1 0 0 TELADOC HEALTH INC COM 87918A105 5 208 SH DFND 124 208 0 0 TELADOC HEALTH INC COM 87918A105 5 209 SH DFND 4 209 0 0 TELADOC HEALTH INC COM 87918A105 6 241 SH OTR 124,15 241 0 0 TELADOC HEALTH INC COM 87918A105 31 1228 SH DFND 59 1145 0 83 TELADOC HEALTH INC COM 87918A105 34 1349 SH OTR 49 878 173 298 TELADOC HEALTH INC COM 87918A105 110 4333 SH OTR 15,119 4333 0 0 TELADOC HEALTH INC NOTE 87918AAF2 5 7000 SH DFND 49 7000 0 0 TELADOC HEALTH INC COM 87918A105 388 15320 SH DFND 22 15320 0 0 TELADOC HEALTH INC COM 87918A105 568 22398 SH DFND 49 22398 0 0 TELADOC HEALTH INC COM 87918A105 842 33210 SH DFND 124,22 33210 0 0 TELADOC HEALTH INC COM 87918A105 7306 288214 SH DFND 48 239173 0 49041 TELADOC HEALTH INC COM 87918A105 12361 487621 SH DFND 15 258957 0 228664 TELADOC HEALTH INC NOTE 87918AAF2 442 600000 SH DFND 111 600000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH DFND 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7 20 SH OTR 4 20 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9 28 SH OTR 49 0 28 0 TELEDYNE TECHNOLOGIES INC COM 879360105 62 183 SH DFND 4 183 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 311 921 SH OTR 15,119 921 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 474 1405 SH OTR 15,118 1405 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1060 3141 SH OTR 124,15 3141 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1241 3678 SH DFND 15,22 3678 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2116 6269 SH DFND 22 6269 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2642 7830 SH DFND 59 6797 0 1033 TELEDYNE TECHNOLOGIES INC COM 879360105 4292 12717 SH DFND 49 12717 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5114 15154 SH DFND 124 15154 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 43148 127858 SH DFND 48 113800 0 14058 TELEDYNE TECHNOLOGIES INC COM 879360105 59744 177036 SH DFND 15 106012 0 71024 TELEFLEX INC COM 879369106 3 15 SH OTR 4 15 0 0 TELEFLEX INC COM 879369106 68 340 SH DFND 4 340 0 0 TELEFLEX INC COM 879369106 105 522 SH DFND 59 42 0 480 TELEFLEX INC COM 879369106 200 995 SH OTR 15,119 995 0 0 TELEFLEX INC COM 879369106 283 1405 SH OTR 15,118 1405 0 0 TELEFLEX INC COM 879369106 646 3205 SH OTR 124,15 3205 0 0 TELEFLEX INC COM 879369106 752 3733 SH DFND 15,22 3733 0 0 TELEFLEX INC COM 879369106 1213 6023 SH DFND 22 6023 0 0 TELEFLEX INC COM 879369106 2793 13862 SH DFND 124,22 13862 0 0 TELEFLEX INC COM 879369106 2817 13984 SH DFND 49 13973 0 11 TELEFLEX INC COM 879369106 2998 14882 SH DFND 124 14882 0 0 TELEFLEX INC COM 879369106 11166 55426 SH OTR 49 54763 590 73 TELEFLEX INC COM 879369106 26364 130866 SH DFND 48 116745 0 14121 TELEFLEX INC COM 879369106 40206 199574 SH DFND 15 130580 0 68994 TELEFONICA SA-SPON ADR SPON 879382208 0 2 SH DFND 2 0 0 TELEFONICA SA-SPON ADR SPON 879382208 3 880 SH DFND 4 880 0 0 TELEFONICA SA-SPON ADR SPON 879382208 305 93985 SH DFND 49 93350 0 635 TELEPHONE AND DATA SYSTEMS COM 879433829 13 911 SH OTR 124,48 911 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 14 1000 SH OTR 49 0 0 1000 TELEPHONE AND DATA SYSTEMS COM 879433829 20 1427 SH DFND 59 1349 0 78 TELEPHONE AND DATA SYSTEMS COM 879433829 44 3132 SH DFND 124 3132 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 52 3755 SH DFND 4 3755 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 100 7228 SH OTR 15,119 7228 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 1623 116777 SH DFND 49 116777 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 3076 221319 SH DFND 22 221319 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 3602 259134 SH DFND 48 259134 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 16533 1189395 SH DFND 15 1112667 0 76728 TELKOM INDONESIA PERSERO-ADR SPON 715684106 0 1 SH DFND 1 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 154 5336 SH OTR 49 0 0 5336 TELKOM INDONESIA PERSERO-ADR SPON 715684106 355 12302 SH DFND 49 12302 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 1404 48649 SH DFND 59 43942 0 4707 TELKOM INDONESIA PERSERO-ADR SPON 715684106 4700 162900 SH DFND 51 147600 0 15300 TELKOM INDONESIA PERSERO-ADR SPON 715684106 7213 250000 SH OTR 51,22 250000 0 0 TELLURIAN INC COM 87968A104 20 8515 SH DFND 49 8515 0 0 TELLURIAN INC COM 87968A104 2694 1127047 SH DFND 15 936814 0 190233 TELLURIAN INC COM 87968A104 3393 1419800 SH DFND 48 1419800 0 0 TELOS CORPORATION COM 87969B101 0 1 SH DFND 1 0 0 TELOS CORPORATION COM 87969B101 39 4350 SH OTR 49 0 4350 0 TELOS CORPORATION COM 87969B101 408 45899 SH DFND 15 27613 0 18286 TELOS CORPORATION COM 87969B101 1200 134995 SH DFND 48 134995 0 0 TELUS CORP COM 87971M103 0 1 SH DFND 1 0 0 TELUS CORP COM 87971M103 9 452 SH DFND 49 452 0 0 TELUS CORP COM 87971M103 87 4399 SH OTR 15,119 4399 0 0 TELUS CORP COM 87971M103 117 5914 SH DFND 59 5609 0 305 TELUS CORP COM 87971M103 4816 242497 SH DFND 48 242497 0 0 TELUS CORP COM 87971M103 7259 365499 SH DFND 15 345887 0 19612 TEMPUR SEALY INTERNATIONAL I COM 88023U101 0 1 SH DFND 1 0 0 TEMPUR SEALY 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TENABLE HOLDINGS INC COM 88025T102 10160 291952 SH DFND 48 291952 0 0 TENABLE HOLDINGS INC COM 88025T102 15076 433211 SH DFND 15 381111 0 52100 TENARIS SA-ADR SPON 88031M109 3 110 SH DFND 4 110 0 0 TENARIS SA-ADR SPON 88031M109 258 9987 SH DFND 49 9987 0 0 TENARIS SA-ADR SPON 88031M109 390 15087 SH DFND 59 15087 0 0 TENAYA THERAPEUTICS INC COM 87990A106 50 17232 SH DFND 15 4660 0 12572 TENAYA THERAPEUTICS INC COM 87990A106 170 58708 SH DFND 48 58708 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 1712 421700 SH DFND 51 373200 0 48500 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 1962 483247 SH DFND 124,22 483247 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2151 529793 SH DFND 40 529793 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2573 633790 SH DFND 48 633790 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2663 655842 SH DFND 15 643128 0 12714 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2823 695400 SH OTR 51,22 695400 0 0 TENET HEALTHCARE CORP COM 88033G407 0 1 SH DFND 1 0 0 TENET 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DFND 49 4163 0 1000 US FOODS HOLDING CORP COM 912008109 187 7079 SH DFND 59 7079 0 0 US FOODS HOLDING CORP COM 912008109 306 11585 SH DFND 22 11585 0 0 US FOODS HOLDING CORP COM 912008109 338 12798 SH OTR 15,119 12798 0 0 US FOODS HOLDING CORP COM 912008109 2758 104300 SH OTR 22,80 104300 0 0 US FOODS HOLDING CORP COM 912008109 8917 337243 SH DFND 15 216832 0 120411 US FOODS HOLDING CORP COM 912008109 9924 375359 SH DFND 48 308443 0 66916 US SILICA HOLDINGS INC COM 90346E103 113 10317 SH DFND 49 10317 0 0 US SILICA HOLDINGS INC COM 90346E103 186 17015 SH DFND 59 17015 0 0 US SILICA HOLDINGS INC COM 90346E103 1822 166415 SH DFND 22 166415 0 0 US SILICA HOLDINGS INC COM 90346E103 2481 226619 SH DFND 48 226619 0 0 US SILICA HOLDINGS INC COM 90346E103 3059 279398 SH DFND 15 225911 0 53487 US WELL SERVICES INC CL A 91274U309 163 32151 SH DFND 48 32151 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 22 8902 SH DFND 48 8902 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 115 46612 SH DFND 15 46612 0 0 USANA HEALTH SCIENCES INC COM 90328M107 23 405 SH DFND 4 405 0 0 USANA HEALTH SCIENCES INC COM 90328M107 291 5194 SH DFND 49 5194 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1387 24741 SH DFND 22 24741 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1818 32440 SH DFND 48 32440 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3191 56928 SH DFND 15 51646 0 5282 USCB FINANCIAL HOLDINGS INC CLAS 90355N101 70 5313 SH DFND 15 0 0 5313 USCB FINANCIAL HOLDINGS INC CLAS 90355N101 297 22672 SH DFND 48 22672 0 0 USERTESTING INC COM 91734E101 0 15 SH DFND 49 15 0 0 USERTESTING INC COM 91734E101 59 15019 SH DFND 15 7118 0 7901 USERTESTING INC COM 91734E101 458 116877 SH DFND 48 116877 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 18 215 SH DFND 49 215 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 299 3500 SH DFND 124 3500 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 529 6204 SH DFND 15 4577 0 1627 UTAH MEDICAL PRODUCTS INC COM 917488108 802 9405 SH DFND 48 9405 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 2 SH DFND 2 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 219 3340 SH DFND 49 3340 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 986 15057 SH OTR 49 11642 3415 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1899 28992 SH DFND 59 25846 0 3146 UTZ BRANDS INC COM 918090101 0 2 SH DFND 2 0 0 UTZ BRANDS INC COM 918090101 0 20 SH DFND 49 20 0 0 UTZ BRANDS INC COM 918090101 15 1006 SH DFND 59 1006 0 0 UTZ BRANDS INC COM 918090101 2605 172486 SH DFND 48 172486 0 0 UTZ BRANDS INC COM 918090101 3151 208664 SH DFND 15 181997 0 26667 UWM HOLDINGS CORP COM 91823B109 0 1 SH DFND 1 0 0 UWM HOLDINGS CORP COM 91823B109 133 45470 SH DFND 49 45470 0 0 UWM HOLDINGS CORP COM 91823B109 375 127870 SH DFND 48 100863 0 27007 UWM HOLDINGS CORP COM 91823B109 2048 699055 SH DFND 15 581604 0 117451 V2X INC COM 92242T101 0 1 SH DFND 1 0 0 V2X INC COM 92242T101 6 176 SH OTR 49 176 0 0 V2X INC COM 92242T101 20 575 SH DFND 49 575 0 0 V2X INC COM 92242T101 520 14680 SH OTR 22,83 14680 0 0 V2X INC COM 92242T101 953 26919 SH DFND 15 18055 0 8864 V2X INC COM 92242T101 1131 31936 SH DFND 48 31936 0 0 VAALCO ENERGY INC COM 91851C201 0 60 SH DFND 49 60 0 0 VAALCO ENERGY INC COM 91851C201 412 94555 SH DFND 124 94555 0 0 VAALCO ENERGY INC COM 91851C201 650 148975 SH DFND 48 148975 0 0 VAALCO ENERGY INC COM 91851C201 2955 677806 SH DFND 15 668084 0 9722 VACASA INC -CL A CLAS 91854V107 211 68797 SH DFND 15 18347 0 50450 VACASA INC -CL A CLAS 91854V107 874 284531 SH DFND 48 284531 0 0 VAIL RESORTS INC COM 91879Q109 8 38 SH DFND 4 38 0 0 VAIL RESORTS INC COM 91879Q109 111 515 SH OTR 15,119 515 0 0 VAIL RESORTS INC COM 91879Q109 121 562 SH OTR 124,15 562 0 0 VAIL RESORTS INC COM 91879Q109 271 1259 SH DFND 49 1259 0 0 VAIL RESORTS INC COM 91879Q109 311 1440 SH OTR 49 1440 0 0 VAIL RESORTS INC COM 91879Q109 758 3516 SH DFND 59 3337 0 179 VAIL RESORTS INC COM 91879Q109 926 4294 SH OTR 22,87 4294 0 0 VAIL RESORTS INC NOTE 91879QAN9 8 9000 SH DFND 49 9000 0 0 VAIL RESORTS INC COM 91879Q109 16341 75777 SH DFND 48 63093 0 12684 VAIL RESORTS INC COM 91879Q109 32243 149523 SH DFND 15 90385 0 59138 VAIL RESORTS INC NOTE 91879QAN9 308 350000 SH DFND 111 350000 0 0 VALARIS LTD CL A G9460G101 0 1 SH DFND 1 0 0 VALARIS LTD CL A G9460G101 18 358 SH DFND 49 358 0 0 VALARIS LTD CL A G9460G101 129 2633 SH OTR 15,119 2633 0 0 VALARIS LTD CL A G9460G101 7195 147017 SH DFND 15 119271 0 27746 VALARIS LTD CL A G9460G101 7705 157443 SH DFND 48 157443 0 0 VALARIS LTD CL A G9460G101 9788 200000 SH DFND 125 200000 0 0 VALE SA-SP ADR SPON 91912E105 0 1 SH DFND 1 0 0 VALE SA-SP ADR SPON 91912E105 42 3131 SH DFND 49 3131 0 0 VALE SA-SP ADR SPON 91912E105 1466 110025 SH DFND 15 110025 0 0 VALE SA-SP ADR SPON 91912E105 1470 110326 SH DFND 59 103356 0 6970 VALERO ENERGY CORP COM 91913Y100 0 1 SH DFND 1 0 0 VALERO ENERGY CORP COM 91913Y100 287 2689 SH OTR 124,48 2689 0 0 VALERO ENERGY CORP COM 91913Y100 374 3500 SH OTR 4 1239 2261 0 VALERO ENERGY CORP COM 91913Y100 534 4995 SH DFND 59 4434 0 561 VALERO ENERGY CORP COM 91913Y100 1239 11593 SH OTR 15,118 11593 0 0 VALERO ENERGY CORP COM 91913Y100 1795 16797 SH OTR 22,80 16797 0 0 VALERO ENERGY CORP COM 91913Y100 2895 27090 SH DFND 4 27090 0 0 VALERO ENERGY CORP COM 91913Y100 2897 27117 SH OTR 124,15 27117 0 0 VALERO ENERGY CORP COM 91913Y100 3068 28712 SH OTR 15,119 28712 0 0 VALERO ENERGY CORP COM 91913Y100 3443 32220 SH DFND 15,22 32220 0 0 VALERO ENERGY CORP COM 91913Y100 10657 99736 SH DFND 22 99736 0 0 VALERO ENERGY CORP COM 91913Y100 16705 156339 SH OTR 49 97287 38935 20117 VALERO ENERGY CORP COM 91913Y100 23309 218144 SH DFND 124 140428 0 77716 VALERO ENERGY CORP COM 91913Y100 68161 637910 SH DFND 124,22 637910 0 0 VALERO ENERGY CORP COM 91913Y100 121515 1137251 SH DFND 48 1017545 0 119706 VALERO ENERGY CORP COM 91913Y100 133443 1248882 SH DFND 49 1228605 360 19917 VALERO ENERGY CORP COM 91913Y100 224027 2096652 SH DFND 15 1465896 0 630756 VALHI INC COM 918905209 140 5580 SH DFND 48 5580 0 0 VALHI INC COM 918905209 2350 93404 SH DFND 15 92304 0 1100 VALLEY NATIONAL BANCORP COM 919794107 1 86 SH DFND 59 86 0 0 VALLEY NATIONAL BANCORP COM 919794107 19 1790 SH DFND 4 1790 0 0 VALLEY NATIONAL BANCORP COM 919794107 27 2476 SH DFND 2476 0 0 VALLEY NATIONAL BANCORP COM 919794107 151 14017 SH OTR 15,119 14017 0 0 VALLEY NATIONAL BANCORP COM 919794107 1683 155791 SH DFND 49 154811 0 980 VALLEY NATIONAL BANCORP COM 919794107 3886 359801 SH DFND 22 359801 0 0 VALLEY NATIONAL BANCORP COM 919794107 21135 1956966 SH DFND 48 1956966 0 0 VALLEY NATIONAL BANCORP COM 919794107 28264 2616992 SH DFND 15 2321418 0 295574 VALMONT INDUSTRIES COM 920253101 0 1 SH DFND 1 0 0 VALMONT INDUSTRIES COM 920253101 17 64 SH OTR 124,15 64 0 0 VALMONT INDUSTRIES COM 920253101 30 113 SH DFND 4 113 0 0 VALMONT INDUSTRIES COM 920253101 34 127 SH OTR 49 0 127 0 VALMONT INDUSTRIES COM 920253101 143 534 SH OTR 15,119 534 0 0 VALMONT INDUSTRIES COM 920253101 481 1790 SH OTR 22,69 1790 0 0 VALMONT INDUSTRIES COM 920253101 4236 15769 SH DFND 49 15711 0 58 VALMONT INDUSTRIES COM 920253101 4867 18119 SH DFND 22 18119 0 0 VALMONT INDUSTRIES COM 920253101 21810 81191 SH DFND 48 74932 0 6259 VALMONT INDUSTRIES COM 920253101 26641 99177 SH DFND 15 88141 0 11036 VALUE LINE INC COM 920437100 0 1 SH DFND 1 0 0 VALUE LINE INC COM 920437100 112 2562 SH DFND 48 2562 0 0 VALUE LINE INC COM 920437100 1022 23279 SH DFND 15 23113 0 166 VALVOLINE INC COM 92047W101 0 1 SH DFND 59 1 0 0 VALVOLINE INC COM 92047W101 0 1 SH DFND 1 0 0 VALVOLINE INC COM 92047W101 4 160 SH OTR 4 160 0 0 VALVOLINE INC COM 92047W101 46 1800 SH DFND 4 1800 0 0 VALVOLINE INC COM 92047W101 65 2567 SH OTR 124,15 2567 0 0 VALVOLINE INC COM 92047W101 83 3294 SH OTR 49 3294 0 0 VALVOLINE INC COM 92047W101 94 3709 SH OTR 15,119 3709 0 0 VALVOLINE INC COM 92047W101 572 22580 SH OTR 22,83 22580 0 0 VALVOLINE INC COM 92047W101 2266 89411 SH DFND 49 89001 0 410 VALVOLINE INC COM 92047W101 4529 178749 SH DFND 22 178749 0 0 VALVOLINE INC COM 92047W101 17583 693883 SH DFND 48 636940 0 56943 VALVOLINE INC COM 92047W101 29418 1160941 SH DFND 15 1053761 0 107180 VANDA PHARMACEUTICALS INC COM 921659108 3 265 SH DFND 4 265 0 0 VANDA PHARMACEUTICALS INC COM 921659108 19 1960 SH OTR 124,48 1960 0 0 VANDA PHARMACEUTICALS INC COM 921659108 207 20961 SH DFND 49 20961 0 0 VANDA PHARMACEUTICALS INC COM 921659108 252 25527 SH DFND 124,22 25527 0 0 VANDA PHARMACEUTICALS INC COM 921659108 902 91345 SH DFND 124 66096 0 25249 VANDA PHARMACEUTICALS INC COM 921659108 1032 104406 SH OTR 124,66 104406 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1250 126555 SH DFND 22 126555 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1493 151087 SH DFND 48 151087 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2386 241499 SH DFND 15 202424 0 39075 VANECK GOLD MINERS ETF GOLD 92189F106 102 4236 SH DFND 49 4236 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 230 9535 SH OTR 49 0 9535 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 0 2 SH DFND 2 0 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 1 19 SH DFND 59 19 0 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 1014 20312 SH DFND 49 20312 0 0 VANECK INTERMEDIATE MUNI ETF INTR 92189H201 0 2 SH DFND 2 0 0 VANECK INTERMEDIATE MUNI ETF INTR 92189H201 78 1794 SH DFND 59 1794 0 0 VANECK INTERMEDIATE MUNI ETF INTR 92189H201 1756 40324 SH DFND 49 40324 0 0 VANECK LONG MUNI ETF LONG 92189F536 24 1422 SH DFND 59 1422 0 0 VANECK LONG MUNI ETF LONG 92189F536 121 7250 SH OTR 49 7250 0 0 VANECK LONG MUNI ETF LONG 92189F536 332 19950 SH DFND 4 19950 0 0 VANECK LONG MUNI ETF LONG 92189F536 4955 297805 SH DFND 49 292805 0 5000 VANECK PREF SEC X-FINANCIALS PREF 92189F429 215 12513 SH DFND 49 12513 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 37 159 SH DFND 159 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 329 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1392 5920 SH DFND 49 5920 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 48 282 SH DFND 59 230 0 52 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 80 465 SH OTR 49 100 365 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 291 1697 SH DFND 1697 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 602 3506 SH DFND 49 3506 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 1 SH DFND 1 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 998 7385 SH DFND 4 7385 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1220 9026 SH OTR 49 280 8746 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 11096 82094 SH DFND 49 82094 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 58763 434765 SH DFND 59 379131 0 55634 VANGUARD DIVIDEND APPREC ETF DIV 921908844 208486 1542515 SH DFND 15 1542515 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 0 1 SH DFND 1 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 4 73 SH DFND 49 73 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 8 140 SH DFND 59 140 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 73999 1287162 SH DFND 15 1287162 0 0 VANGUARD ENERGY ETF ENER 92204A306 45 443 SH DFND 59 439 0 4 VANGUARD ENERGY ETF ENER 92204A306 258 2545 SH DFND 2545 0 0 VANGUARD ENERGY ETF ENER 92204A306 382 3765 SH DFND 49 3765 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 326 5185 SH DFND 49 5185 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH DFND 1 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 79 619 SH DFND 59 0 0 619 VANGUARD EXTENDED MARKET ETF EXTE 922908652 313 2462 SH DFND 48 2462 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 496 3900 SH DFND 4 3900 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 1811 14250 SH OTR 49 1000 13250 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 4529 35627 SH DFND 49 35627 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 92 1236 SH DFND 59 1131 0 105 VANGUARD FINANCIALS ETF FINA 92204A405 152 2048 SH DFND 2048 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 499 6708 SH DFND 49 6708 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 1 SH DFND 1 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 290 3123 SH DFND 49 3123 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 314 3384 SH DFND 59 2984 0 400 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 54629 588609 SH DFND 15 588609 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH DFND 42 1 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH DFND 1 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 151 3400 SH OTR 4 0 3400 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 1701 38341 SH DFND 4 38341 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6458 145592 SH DFND 59 133640 0 11952 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6877 155028 SH OTR 49 17375 137653 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 15531 350103 SH DFND 49 350103 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 189453 4270808 SH DFND 48 4270808 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 0 2 SH DFND 2 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 85 2349 SH DFND 4 2349 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 779 21411 SH DFND 111 0 0 21411 VANGUARD FTSE DEVELOPED ETF VAN 921943858 2173 59777 SH OTR 4 45646 14131 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 7406 203692 SH DFND 42 203692 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 11637 320041 SH OTR 49 120137 199904 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 33905 932469 SH DFND 49 922469 0 10000 VANGUARD FTSE DEVELOPED ETF VAN 921943858 266324 7324630 SH DFND 59 6962683 0 361947 VANGUARD FTSE DEVELOPED ETF VAN 921943858 417106 11471557 SH DFND 15 11471557 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 1 SH DFND 1 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1512 41429 SH OTR 4 20516 20913 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 3219 88222 SH DFND 111 0 0 88222 VANGUARD FTSE EMERGING MARKE FTSE 922042858 3507 96102 SH DFND 4 96102 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 20500 561796 SH OTR 49 334736 227060 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 32449 889250 SH DFND 48 889250 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 103108 2825642 SH DFND 59 2690723 0 134919 VANGUARD FTSE EMERGING MARKE FTSE 922042858 217521 5961102 SH DFND 15 5961102 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 244227 6692993 SH DFND 49 6655043 5700 32250 VANGUARD FTSE EUROPE ETF FTSE 922042874 0 2 SH DFND 2 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 318 6883 SH DFND 59 4015 0 2868 VANGUARD FTSE EUROPE ETF FTSE 922042874 574 12431 SH DFND 49 12431 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 717 15535 SH OTR 49 0 15535 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 1373 29750 SH DFND 4 29750 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 2 SH DFND 2 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 51 885 SH DFND 49 885 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 150 2616 SH OTR 49 0 2616 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH DFND 1 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 11 292 SH DFND 59 1 0 291 VANGUARD GLBL EX-US REAL EST GLB 922042676 119 3130 SH DFND 4 3130 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 288 7552 SH OTR 49 7552 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 1422 37254 SH DFND 48 37254 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 2094 54885 SH DFND 49 54885 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 2187 57300 SH DFND 120 57300 0 0 VANGUARD GROWTH ETF GROW 922908736 0 1 SH DFND 1 0 0 VANGUARD GROWTH ETF GROW 922908736 860 4020 SH OTR 49 3820 200 0 VANGUARD GROWTH ETF GROW 922908736 2657 12420 SH OTR 4 12420 0 0 VANGUARD GROWTH ETF GROW 922908736 25204 117802 SH DFND 49 117802 0 0 VANGUARD GROWTH ETF GROW 922908736 219555 1026197 SH DFND 15 1026197 0 0 VANGUARD GROWTH ETF GROW 922908736 258325 1207408 SH DFND 59 1139109 0 68299 VANGUARD HEALTH CARE ETF HEAL 92204A504 38 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 129 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 151 675 SH DFND 59 167 0 508 VANGUARD HEALTH CARE ETF HEAL 92204A504 311 1391 SH DFND 1391 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 2616 11696 SH DFND 49 11696 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 1 SH DFND 1 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 94 991 SH DFND 59 991 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 437 4610 SH DFND 4 4610 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 5666 59721 SH OTR 49 43033 16688 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 13082 137882 SH DFND 49 135977 1905 0 VANGUARD INFO TECH ETF INF 92204A702 94 307 SH DFND 59 243 0 64 VANGUARD INFO TECH ETF INF 92204A702 149 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 235 764 SH DFND 764 0 0 VANGUARD INFO TECH ETF INF 92204A702 588 1912 SH OTR 49 0 1810 102 VANGUARD INFO TECH ETF INF 92204A702 4507 14663 SH DFND 49 13061 0 1602 VANGUARD INTERMEDIATE-TERM B INTE 921937819 37 500 SH DFND 49 500 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 90712 1234516 SH DFND 59 1171938 0 62577 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 0 1 SH DFND 1 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 16 276 SH DFND 49 276 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 313 5369 SH DFND 59 5198 0 171 VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH DFND 1 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 856 11308 SH DFND 111 11308 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 3837 50696 SH DFND 49 50696 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 25353 334996 SH DFND 59 314543 0 20453 VANGUARD INT-TERM CORPORATE INT- 92206C870 155874 2059642 SH DFND 15 2059642 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1607 9824 SH DFND 59 9824 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1654 10115 SH OTR 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 14287 87352 SH DFND 49 87352 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH DFND 1 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 11 150 SH DFND 49 150 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 83673 1162935 SH DFND 59 1105468 0 57466 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 11 150 SH DFND 49 150 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6703 91521 SH DFND 59 89622 0 1899 VANGUARD LONG-TERM TREASURY LONG 92206C847 0 1 SH DFND 1 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 13 203 SH DFND 49 203 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 4622 73433 SH DFND 59 69729 0 3704 VANGUARD MATERIALS ETF MATE 92204A801 19 125 SH OTR 49 0 125 0 VANGUARD MATERIALS ETF MATE 92204A801 33 220 SH DFND 220 0 0 VANGUARD MATERIALS ETF MATE 92204A801 167 1128 SH DFND 49 1128 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 89 713 SH DFND 713 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 1018 8155 SH OTR 4 0 8155 0 VANGUARD MEGA CAP ETF MEGA 921910873 4567 36585 SH DFND 49 36585 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 58 335 SH DFND 335 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 93 532 SH DFND 49 532 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3227 18515 SH OTR 4 0 18515 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3416 19600 SH DFND 4 0 19600 0 VANGUARD MID-CAP ETF MID 922908629 2153 11453 SH DFND 111 0 0 11453 VANGUARD MID-CAP ETF MID 922908629 2533 13476 SH OTR 4 0 13476 0 VANGUARD MID-CAP ETF MID 922908629 2857 15196 SH DFND 59 11469 0 3727 VANGUARD MID-CAP ETF MID 922908629 9810 52188 SH OTR 49 47788 4400 0 VANGUARD MID-CAP ETF MID 922908629 31859 169482 SH DFND 49 169482 0 0 VANGUARD MID-CAP ETF MID 922908629 129714 690043 SH DFND 15 690043 0 0 VANGUARD MID-CAP ETF MID 922908629 158410 842696 SH DFND 48 842696 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 508 2978 SH DFND 59 2833 0 145 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1139 6679 SH DFND 49 6679 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 1 SH DFND 1 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 737 6050 SH DFND 59 5871 0 179 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1667 13688 SH OTR 49 13658 30 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 3520 28909 SH DFND 49 28909 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 0 1 SH DFND 1 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 41 908 SH DFND 49 908 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 104903 2326527 SH DFND 59 2214220 0 112307 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 173869 3856047 SH DFND 15 3856047 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 0 2 SH DFND 2 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 0 6 SH DFND 42 6 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 247 3084 SH DFND 59 2506 0 578 VANGUARD REAL ESTATE ETF REAL 922908553 324 4045 SH OTR 4 1000 3045 0 VANGUARD REAL ESTATE ETF REAL 922908553 907 11309 SH DFND 111 0 0 11309 VANGUARD REAL ESTATE ETF REAL 922908553 2215 27627 SH DFND 120 0 0 27627 VANGUARD REAL ESTATE ETF REAL 922908553 3358 41880 SH DFND 4 41880 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 3567 44496 SH DFND 48 44496 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 5046 62943 SH OTR 49 43201 19742 0 VANGUARD REAL ESTATE ETF REAL 922908553 66409 828347 SH DFND 15 828347 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 112870 1407885 SH DFND 49 1401058 600 6227 VANGUARD RUSSELL 1000 VNG 92206C730 100 610 SH DFND 610 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 858 5250 SH DFND 49 5250 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 11 200 SH DFND 49 200 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 45 830 SH DFND 830 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 28381 523530 SH DFND 124 523530 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 1 12 SH DFND 59 0 0 12 VANGUARD RUSSELL 2000 ETF VNG 92206C664 93 1398 SH DFND 1398 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 829 12437 SH DFND 111 0 0 12437 VANGUARD RUSSELL 2000 ETF VNG 92206C664 1030 15453 SH DFND 49 15453 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 9 62 SH DFND 62 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 54 362 SH DFND 49 362 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 60 397 SH DFND 59 365 0 32 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 205 1365 SH OTR 4 1365 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 41 363 SH DFND 363 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 92 811 SH DFND 59 744 0 67 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 97 855 SH OTR 4 855 0 0 VANGUARD S&P 500 ETF S&P 922908363 0 1 SH DFND 1 0 0 VANGUARD S&P 500 ETF S&P 922908363 221 673 SH DFND 59 673 0 0 VANGUARD S&P 500 ETF S&P 922908363 3345 10190 SH OTR 4 0 10190 0 VANGUARD S&P 500 ETF S&P 922908363 4562 13896 SH OTR 124,49 13896 0 0 VANGUARD S&P 500 ETF S&P 922908363 13657 41600 SH DFND 4 41600 0 0 VANGUARD S&P 500 ETF S&P 922908363 14961 45570 SH OTR 49 26470 19100 0 VANGUARD S&P 500 ETF S&P 922908363 47200 143771 SH DFND 49 129875 0 13896 VANGUARD S&P 500 ETF S&P 922908363 175669 535087 SH DFND 111 493966 0 41121 VANGUARD S&P 500 ETF S&P 922908363 219328 668072 SH DFND 124 668072 0 0 VANGUARD S&P 500 ETF S&P 922908363 679018 2068285 SH DFND 48 2068285 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 28 132 SH DFND 132 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 321 1540 SH DFND 49 1540 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 27 219 SH DFND 219 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 197 1585 SH DFND 49 1585 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 0 1 SH DFND 1 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 581 3600 SH DFND 49 3600 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 692 4284 SH OTR 4 4284 0 0 VANGUARD S&P SMALL-CAP 600 V SMLC 921932778 53 371 SH DFND 371 0 0 VANGUARD S&P SMALL-CAP 600 V SMLC 921932778 171 1200 SH DFND 49 1200 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 2 SH DFND 2 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1529 20582 SH DFND 49 20582 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 19458 261954 SH DFND 59 247958 0 13996 VANGUARD S/T CORP BOND ETF SHRT 92206C409 204018 2746609 SH DFND 15 2746609 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH DFND 1 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 5494 73431 SH DFND 49 73431 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 55695 744390 SH DFND 48 744390 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 187791 2509903 SH DFND 59 2390191 0 119711 VANGUARD SHORT-TERM TIPS STRM 922020805 0 2 SH DFND 2 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 29 596 SH OTR 49 596 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 909 18900 SH DFND 49 18900 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 70503 1465456 SH DFND 15 1465456 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 0 1 SH DFND 1 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 61 1060 SH DFND 49 1060 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 156 2700 SH OTR 49 2700 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 8085 139897 SH DFND 59 138477 0 1420 VANGUARD SMALL-CAP ETF SMAL 922908751 221 1295 SH OTR 4 275 1020 0 VANGUARD SMALL-CAP ETF SMAL 922908751 1559 9124 SH DFND 4 9124 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 9529 55755 SH DFND 120 55755 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 13530 79167 SH OTR 49 34664 44503 0 VANGUARD SMALL-CAP ETF SMAL 922908751 63919 373990 SH DFND 59 354354 0 19635 VANGUARD SMALL-CAP ETF SMAL 922908751 129195 755924 SH DFND 15 755924 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 141649 828794 SH DFND 48 828794 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 197145 1153501 SH DFND 49 1142057 0 11444 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH DFND 1 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 711 3643 SH DFND 49 3643 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1015 5202 SH DFND 59 4709 0 493 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH DFND 1 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 143 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 846 5897 SH DFND 59 4788 0 1109 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1664 11605 SH OTR 49 453 11152 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 5656 39440 SH DFND 49 36940 2500 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 0 1 SH DFND 1 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 5499 114226 SH DFND 59 106191 0 8035 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 17515 363837 SH DFND 49 363837 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH DFND 1 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 316 4001 SH DFND 49 4001 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 16880 213995 SH OTR 49 0 213995 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 277 3878 SH OTR 49 0 3878 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 946 13257 SH DFND 49 13257 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 80030 1121969 SH DFND 59 951466 0 170503 VANGUARD TOTAL BOND MARKET TOTA 921937835 221158 3100496 SH DFND 48 3100496 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 265187 3717748 SH DFND 15 3717748 0 0 VANGUARD TOTAL CORPORATE BND TOTA 92206C573 0 1 SH DFND 1 0 0 VANGUARD TOTAL CORPORATE BND TOTA 92206C573 211 2912 SH DFND 59 2912 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 0 1 SH DFND 1 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 261 5460 SH DFND 49 5460 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 1539 32246 SH DFND 48 32246 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 191749 4017359 SH DFND 59 3818490 0 198868 VANGUARD TOTAL INTL STOCK VG T 921909768 0 1 SH DFND 1 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 35 761 SH OTR 49 761 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 94 2058 SH DFND 49 2058 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 1111 24263 SH DFND 59 22550 0 1713 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1 7 SH DFND 7 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 134 748 SH DFND 4 748 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1500 8357 SH OTR 49 0 8357 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 2435 13569 SH DFND 59 12669 0 900 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 16560 92271 SH DFND 49 92121 0 150 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 370211 2062801 SH DFND 15 2062801 0 0 VANGUARD ULTRA SHORT BOND ET VANG 92203C303 90486 1848532 SH DFND 15 1848532 0 0 VANGUARD US MULTIFACTOR ETF US M 921935607 1325 15095 SH DFND 59 13967 0 1128 VANGUARD UTILITIES ETF UTIL 92204A876 1 10 SH DFND 49 10 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 238 1675 SH DFND 4 1675 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 309 2171 SH DFND 2171 0 0 VANGUARD VALUE ETF VALU 922908744 0 1 SH DFND 1 0 0 VANGUARD VALUE ETF VALU 922908744 464 3754 SH OTR 4 3754 0 0 VANGUARD VALUE ETF VALU 922908744 1718 13916 SH OTR 49 9316 4600 0 VANGUARD VALUE ETF VALU 922908744 10340 83741 SH DFND 49 83741 0 0 VANGUARD VALUE ETF VALU 922908744 226492 1834242 SH DFND 59 1737828 0 96414 VANGUARD VALUE ETF VALU 922908744 276190 2236721 SH DFND 15 2236721 0 0 VAPOTHERM INC COM 922107107 18 11607 SH DFND 48 11607 0 0 VAREX IMAGING CORP COM 92214X106 437 20669 SH DFND 49 20669 0 0 VAREX IMAGING CORP COM 92214X106 1866 88247 SH DFND 22 88247 0 0 VAREX IMAGING CORP COM 92214X106 2202 104171 SH DFND 48 104171 0 0 VAREX IMAGING CORP COM 92214X106 3553 168073 SH DFND 15 138754 0 29319 VARONIS SYSTEMS INC COM 922280102 0 1 SH DFND 1 0 0 VARONIS SYSTEMS INC COM 922280102 0 17 SH DFND 59 17 0 0 VARONIS SYSTEMS INC COM 922280102 14 537 SH DFND 49 537 0 0 VARONIS SYSTEMS INC COM 922280102 501 18875 SH OTR 22,104 18875 0 0 VARONIS SYSTEMS INC COM 922280102 5266 198574 SH DFND 15 147386 0 51188 VARONIS SYSTEMS INC COM 922280102 8065 304128 SH DFND 48 304128 0 0 VASCULAR BIOGENICS LTD COM M96883109 6 39000 SH DFND 49 39000 0 0 VAXART INC COM 92243A200 0 3 SH DFND 3 0 0 VAXART INC COM 92243A200 0 195 SH DFND 49 195 0 0 VAXART INC COM 92243A200 238 109129 SH DFND 15 37618 0 71511 VAXART INC COM 92243A200 777 356319 SH DFND 48 356319 0 0 VAXCYTE INC COM 92243G108 1 21 SH DFND 49 21 0 0 VAXCYTE INC COM 92243G108 846 35261 SH DFND 15 14477 0 20784 VAXCYTE INC COM 92243G108 3463 144288 SH DFND 48 144288 0 0 VBI VACCINES INC COM 91822J103 134 190027 SH DFND 15 53943 0 136084 VBI VACCINES INC COM 91822J103 380 538324 SH DFND 48 538324 0 0 VECTOR GROUP LTD COM 92240M108 244 27643 SH DFND 49 27643 0 0 VECTOR GROUP LTD COM 92240M108 2564 290979 SH DFND 22 290979 0 0 VECTOR GROUP LTD COM 92240M108 3412 387332 SH DFND 48 387332 0 0 VECTOR GROUP LTD COM 92240M108 19865 2254814 SH DFND 15 2161435 0 93379 VEECO INSTRUMENTS INC COM 922417100 338 18464 SH DFND 49 18464 0 0 VEECO INSTRUMENTS INC COM 922417100 2095 114329 SH DFND 22 114329 0 0 VEECO INSTRUMENTS INC COM 922417100 2713 148108 SH DFND 48 148108 0 0 VEECO INSTRUMENTS INC COM 922417100 3630 198125 SH DFND 15 175127 0 22998 VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 1 SH DFND 1 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 6 36 SH DFND 4 36 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 337 2041 SH OTR 124,15 2041 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 584 3545 SH DFND 124,22 3545 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 641 3885 SH OTR 49 3534 28 323 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1330 8066 SH DFND 49 8066 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2235 13556 SH DFND 22 13556 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 3015 18283 SH DFND 59 16476 0 1807 VEEVA SYSTEMS INC-CLASS A CL A 922475108 37962 230238 SH DFND 48 185868 0 44370 VEEVA SYSTEMS INC-CLASS A CL A 922475108 96610 585941 SH DFND 15 388693 0 197248 VELO3D INC COMM 92259N104 77 19463 SH DFND 15 9829 0 9634 VELO3D INC COMM 92259N104 634 160810 SH DFND 48 160810 0 0 VELOCITY FINANCIAL INC COM 92262D101 1 55 SH DFND 49 55 0 0 VELOCITY FINANCIAL INC COM 92262D101 53 4858 SH DFND 15 1187 0 3671 VELOCITY FINANCIAL INC COM 92262D101 218 20108 SH DFND 48 20108 0 0 VELODYNE LIDAR INC COM 92259F101 0 185 SH DFND 49 185 0 0 VELODYNE LIDAR INC COM 92259F101 124 130525 SH DFND 15 45545 0 84980 VELODYNE LIDAR INC COM 92259F101 471 497038 SH DFND 48 497038 0 0 VENTAS INC COM 92276F100 0 1 SH DFND 1 0 0 VENTAS INC COM 92276F100 4 100 SH OTR 4 100 0 0 VENTAS INC COM 92276F100 71 1760 SH OTR 49 1103 391 266 VENTAS INC COM 92276F100 77 1929 SH DFND 4 1929 0 0 VENTAS INC COM 92276F100 490 12205 SH OTR 15,118 12205 0 0 VENTAS INC COM 92276F100 699 17413 SH OTR 15,119 17413 0 0 VENTAS INC COM 92276F100 901 22439 SH DFND 59 20833 0 1606 VENTAS INC COM 92276F100 1072 26687 SH OTR 124,15 26687 0 0 VENTAS INC COM 92276F100 1320 32855 SH DFND 15,22 32855 0 0 VENTAS INC COM 92276F100 3119 77637 SH DFND 22 77637 0 0 VENTAS INC COM 92276F100 3679 91579 SH DFND 49 91529 0 50 VENTAS INC COM 92276F100 23102 575107 SH DFND 124 575107 0 0 VENTAS INC COM 92276F100 56544 1407608 SH DFND 48 1285910 0 121698 VENTAS INC COM 92276F100 62686 1560525 SH DFND 15 963799 0 596726 VENTYX BIOSCIENCES INC COM 92332V107 334 9560 SH DFND 15 5804 0 3756 VENTYX BIOSCIENCES INC COM 92332V107 392 11215 SH OTR 22,69 11215 0 0 VENTYX BIOSCIENCES INC COM 92332V107 2083 59670 SH DFND 48 59670 0 0 VERA BRADLEY INC COM 92335C106 2 519 SH DFND 49 519 0 0 VERA BRADLEY INC COM 92335C106 52 17112 SH DFND 48 17112 0 0 VERA BRADLEY INC COM 92335C106 99 33016 SH DFND 15 33016 0 0 VERA BRADLEY INC COM 92335C106 118 39365 SH DFND 124 39365 0 0 VERA THERAPEUTICS INC CL A 92337R101 104 4864 SH DFND 15 2195 0 2669 VERA THERAPEUTICS INC CL A 92337R101 632 29645 SH DFND 49 29645 0 0 VERA THERAPEUTICS INC CL A 92337R101 746 34989 SH DFND 48 34989 0 0 VERACYTE INC COM 92337F107 0 1 SH DFND 1 0 0 VERACYTE INC COM 92337F107 3 175 SH DFND 49 175 0 0 VERACYTE INC COM 92337F107 24 1452 SH DFND 59 1248 0 204 VERACYTE INC COM 92337F107 1154 69519 SH DFND 15 21038 0 48481 VERACYTE INC COM 92337F107 3049 183687 SH DFND 48 183687 0 0 VERASTEM INC COM 92337C104 121 142651 SH DFND 48 142651 0 0 VERB TECHNOLOGY CO INC COM 92337U104 16 34932 SH DFND 48 34932 0 0 VERICEL CORP COM 92346J108 0 8 SH DFND 8 0 0 VERICEL CORP COM 92346J108 54 2320 SH OTR 49 0 0 2320 VERICEL CORP COM 92346J108 68 2919 SH DFND 59 2825 0 94 VERICEL CORP COM 92346J108 153 6596 SH DFND 49 6596 0 0 VERICEL CORP COM 92346J108 2431 104770 SH DFND 22 104770 0 0 VERICEL CORP COM 92346J108 3025 130380 SH DFND 48 130380 0 0 VERICEL CORP COM 92346J108 3966 170932 SH DFND 15 151448 0 19484 VERINT SYSTEMS INC COM 92343X100 0 1 SH DFND 1 0 0 VERINT SYSTEMS INC COM 92343X100 26 768 SH DFND 49 768 0 0 VERINT SYSTEMS INC COM 92343X100 28 828 SH OTR 49 828 0 0 VERINT SYSTEMS INC COM 92343X100 93 2768 SH OTR 124,48 2768 0 0 VERINT SYSTEMS INC COM 92343X100 803 23924 SH DFND 59 23627 0 297 VERINT SYSTEMS INC COM 92343X100 2232 66462 SH DFND 124,22 66462 0 0 VERINT SYSTEMS INC COM 92343X100 3543 105508 SH DFND 15 75582 0 29926 VERINT SYSTEMS INC COM 92343X100 4332 128997 SH DFND 124 93322 0 35675 VERINT SYSTEMS INC COM 92343X100 4951 147431 SH OTR 124,66 147431 0 0 VERINT SYSTEMS INC COM 92343X100 5789 172404 SH DFND 48 172404 0 0 VERINT SYSTEMS INC NOTE 92343XAC4 335 400000 SH DFND 111 400000 0 0 VERIS RESIDENTIAL INC COM 554489104 4 370 SH OTR 4 370 0 0 VERIS RESIDENTIAL INC COM 554489104 12 1015 SH DFND 4 1015 0 0 VERIS RESIDENTIAL INC COM 554489104 544 47850 SH DFND 49 47850 0 0 VERIS RESIDENTIAL INC COM 554489104 1981 174238 SH DFND 22 174238 0 0 VERIS RESIDENTIAL INC COM 554489104 3191 280615 SH DFND 48 280615 0 0 VERIS RESIDENTIAL INC COM 554489104 3960 348311 SH DFND 15 284886 0 63425 VERISIGN INC COM 92343E102 18 105 SH OTR 49 4 78 23 VERISIGN INC COM 92343E102 60 348 SH DFND 124 348 0 0 VERISIGN INC COM 92343E102 124 713 SH DFND 4 713 0 0 VERISIGN INC COM 92343E102 206 1187 SH OTR 15,119 1187 0 0 VERISIGN INC COM 92343E102 260 1496 SH DFND 59 1491 0 5 VERISIGN INC COM 92343E102 462 2657 SH OTR 15,118 2657 0 0 VERISIGN INC COM 92343E102 1025 5900 SH DFND 124,22 5900 0 0 VERISIGN INC COM 92343E102 1100 6330 SH OTR 124,15 6330 0 0 VERISIGN INC COM 92343E102 1343 7729 SH DFND 15,22 7729 0 0 VERISIGN INC COM 92343E102 4144 23856 SH DFND 22 23856 0 0 VERISIGN INC COM 92343E102 5045 29047 SH DFND 49 29035 0 12 VERISIGN INC COM 92343E102 47620 274150 SH DFND 48 244432 0 29718 VERISIGN INC COM 92343E102 79515 457773 SH DFND 15 311773 0 146000 VERISK ANALYTICS INC COM 92345Y106 7 43 SH OTR 124,48 43 0 0 VERISK ANALYTICS INC COM 92345Y106 90 526 SH DFND 4 526 0 0 VERISK ANALYTICS INC COM 92345Y106 128 750 SH DFND 124 750 0 0 VERISK ANALYTICS INC COM 92345Y106 480 2813 SH OTR 49 2651 162 0 VERISK ANALYTICS INC COM 92345Y106 485 2842 SH OTR 15,119 2842 0 0 VERISK ANALYTICS INC COM 92345Y106 783 4593 SH OTR 15,118 4593 0 0 VERISK ANALYTICS INC COM 92345Y106 1063 6232 SH DFND 59 4022 0 2210 VERISK ANALYTICS INC COM 92345Y106 2015 11815 SH DFND 124,22 11815 0 0 VERISK ANALYTICS INC COM 92345Y106 2168 12715 SH DFND 15,22 12715 0 0 VERISK ANALYTICS INC COM 92345Y106 2211 12968 SH OTR 124,15 12968 0 0 VERISK ANALYTICS INC COM 92345Y106 4194 24595 SH DFND 49 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0 0 ZOETIS INC CL A 98978V103 22464 151486 SH DFND 49 151103 0 383 ZOETIS INC CL A 98978V103 199390 1344594 SH DFND 48 1193999 0 150595 ZOETIS INC CL A 98978V103 285135 1922820 SH DFND 15 1177359 0 745461 ZOMEDICA CORP COM 98980M109 123 581518 SH DFND 48 581518 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 1 10 SH OTR 4 10 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 10 141 SH DFND 4 141 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 25 343 SH DFND 42 343 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 58 786 SH OTR 49 479 70 237 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 104 1409 SH DFND 59 1222 0 187 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 137 1858 SH OTR 124,15 1858 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 419 5698 SH OTR 124,48 5698 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 521 7080 SH DFND 22 7080 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 1092 14838 SH DFND 49 14620 31 187 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 4310 58561 SH DFND 124 58561 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 6888 93602 SH DFND 124,22 93602 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 28095 381773 SH DFND 48 302790 0 78983 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 60902 827584 SH DFND 15 491737 0 335847 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 92 2205 SH DFND 22 2205 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 166 3976 SH OTR 124,15 3976 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 413 9910 SH DFND 49 9910 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 1143 27445 SH DFND 59 22927 0 4518 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 18867 452880 SH DFND 48 364031 0 88849 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 41569 997824 SH DFND 15 622971 0 374853 ZOVIO INC COM 98979V102 6 39174 SH DFND 48 39174 0 0 ZSCALER INC COM 98980G102 4 26 SH OTR 49 0 0 26 ZSCALER INC COM 98980G102 204 1239 SH OTR 124,15 1239 0 0 ZSCALER INC COM 98980G102 552 3357 SH DFND 49 3357 0 0 ZSCALER INC COM 98980G102 859 5227 SH DFND 124 5227 0 0 ZSCALER INC COM 98980G102 1553 9450 SH DFND 22 9450 0 0 ZSCALER INC COM 98980G102 1737 10570 SH DFND 124,22 10570 0 0 ZSCALER INC COM 98980G102 22501 136895 SH DFND 48 110422 0 26473 ZSCALER INC COM 98980G102 55469 337466 SH DFND 15 218292 0 119174 ZSCALER INC. NOTE 98980GAB8 767 600000 SH DFND 111 600000 0 0 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 6 254 SH DFND 49 254 0 0 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 24 1000 SH OTR 49 0 0 1000 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 58 2422 SH DFND 59 2198 0 224 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 1427 59399 SH DFND 15 51416 0 7983 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 9033 375923 SH DFND 48 375923 0 0 ZUMIEZ INC COM 989817101 42 1962 SH DFND 49 1962 0 0 ZUMIEZ INC COM 989817101 737 34216 SH DFND 22 34216 0 0 ZUMIEZ INC COM 989817101 896 41620 SH DFND 48 41620 0 0 ZUMIEZ INC COM 989817101 1828 84904 SH DFND 15 70216 0 14688 ZUORA INC - CLASS A COM 98983V106 4 570 SH DFND 49 570 0 0 ZUORA INC - CLASS A COM 98983V106 13 1705 SH OTR 49 0 1705 0 ZUORA INC - CLASS A COM 98983V106 1428 193429 SH OTR 124,48 193429 0 0 ZUORA INC - CLASS A COM 98983V106 2427 328877 SH DFND 48 328877 0 0 ZUORA INC - CLASS A COM 98983V106 4009 543198 SH OTR 124,66 543198 0 0 ZUORA INC - CLASS A COM 98983V106 8581 1162793 SH DFND 15 1112108 0 50685 ZUORA INC - CLASS A COM 98983V106 10240 1387486 SH DFND 124,22 1387486 0 0 ZUORA INC - CLASS A COM 98983V106 17226 2334144 SH DFND 124 1678039 0 656105 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 27 1112 SH OTR 49 0 1112 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 32 1289 SH DFND 49 1289 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 91 3703 SH DFND 59 3703 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 414 16900 SH DFND 42 16900 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 430 17545 SH OTR 22,104 17545 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 543 22179 SH OTR 124,48 22179 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 2157 88058 SH OTR 22,96 88058 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 4235 172873 SH DFND 15 119889 0 52984 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 4765 194470 SH DFND 124 165672 0 28798 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 8439 344429 SH DFND 48 344429 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 11660 475922 SH DFND 124,22 475922 0 0 ZYMERGEN INC COM 98985X100 93 33346 SH DFND 48 33346 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH DFND 1 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH DFND 49 100 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 27 36642 SH DFND 48 36642 0 0 ZYNEX INC COM 98986M103 198 21875 SH DFND 49 21875 0 0 ZYNEX INC COM 98986M103 447 49273 SH DFND 22 49273 0 0 ZYNEX INC COM 98986M103 460 50770 SH DFND 124 50770 0 0 ZYNEX INC COM 98986M103 557 61387 SH DFND 48 61387 0 0 ZYNEX INC COM 98986M103 829 91393 SH DFND 15 80059 0 11334