0001390777-23-000089.txt : 20231024 0001390777-23-000089.hdr.sgml : 20231024 20231024152925 ACCESSION NUMBER: 0001390777-23-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231342556 BUSINESS ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Bank of New York Mellon CORP DATE OF NAME CHANGE: 20070221 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001390777 XXXXXXXX 09-30-2023 09-30-2023 Bank of New York Mellon Corp

240 GREENWICH STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0001725296 028-18741 000290078 801-111965 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0000937729 028-10991 000106584 801-1725 FAYEZ SAROFIM & CO 0001465109 028-13573 Neuberger Berman Group LLC N Andrew Weiser 516-338-3752 Andrew Weiser Uniondale NY 10-24-2023 28 29214 454998984540 false 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 000105764 801-19785 Mellon Investments Corporation 22 028-00127 000105642 801-8147 BNY Mellon Investment Adviser, Inc. 40 028-04797 000111208 801-42114 Newton Investment Management Limited 42 028-18785 000000231 801-54739 BNY Mellon Securities Corporation 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-17544 000112161 801-19420 Walter Scott & Partners Limited 59 028-11769 000106108 801-52378 BNY Mellon Advisors, Inc. 66 028-14511 000105552 801-29198 American Beacon Advisors, Inc. 69 028-14070 000144908 801-70305 EAM Investors, LLC 71 028-03935 000105432 801-28444 Geneva Capital Management LLC 78 028-12426 000140159 801-66532 Nicholas Investment Partners, L.P. 80 028-12484 000124982 801-61786 Boston Partners 86 028-14862 000150632 801-70383 Granite Investment Partners, LLC 87 028-10467 000125410 801-61905 Rice Hall James & Associates, LLC 96 028-11090 000128450 801-62371 Channing Capital Management 104 028-04634 000106920 801-32888 Moody Aldrich Partners LLC 111 028-21789 000145995 801-69964 Insight North America LLC 114 028-12234 000133028 801-63597 Redwood Investments, LLC 118 028-05161 000109391 801-56370 Nationwide Fund Advisors 119 028-20231 Alaska Permanent Fund Corporation 120 028-22390 000277132 801-106578 BNY Mellon Investor Solutions, LLC 121 028-04131 000029433 801-19074 Heartland Advisors, Inc. 123 028-23321 000306148 801-117653 BNY Mellon ETF Investment Adviser, LLC 124 028-21404 000312937 801-120501 Newton Investment Management North America, LLC 125 028-21788 000160617 801-74223 Alcentra Limited 126 028-10130 000110242 801-60039 Denali Advisors, LLC INFORMATION 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141685 SH DFND 15 118817 0 22868 ENOVA INTERNATIONAL INC COM 29357K103 956356 18800 SH OTR 22,126 18800 0 0 ENOVA INTERNATIONAL INC COM 29357K103 2603171 51173 SH DFND 22 51173 0 0 ENOVA INTERNATIONAL INC COM 29357K103 4180751 82185 SH DFND 48 82185 0 0 ENOVA INTERNATIONAL INC COM 29357K103 336709 6619 SH DFND 49 6619 0 0 ENOVIS CORP COM 194014502 1697906 32200 SH OTR 124,48 32200 0 0 ENOVIS CORP COM 194014502 71080 1348 SH OTR 15,119 1348 0 0 ENOVIS CORP COM 194014502 102454 1943 SH OTR 15,123 1943 0 0 ENOVIS CORP COM 194014502 8686055 164727 SH DFND 15 136309 0 28418 ENOVIS CORP COM 194014502 1910144 36225 SH DFND 22 36225 0 0 ENOVIS CORP COM 194014502 1370980 26000 SH OTR 22,96 26000 0 0 ENOVIS CORP COM 194014502 44557 845 SH DFND 4 845 0 0 ENOVIS CORP COM 194014502 9726787 184464 SH DFND 48 168740 0 15724 ENOVIS CORP COM 194014502 621107 11779 SH OTR 49 11743 36 0 ENOVIS CORP COM 194014502 1070894 20309 SH DFND 49 19905 0 404 ENOVIS CORP COM 194014502 76089 1443 SH DFND 59 1443 0 0 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0 FRANKLIN BSP REALTY TRUST IN COMM 35243J101 40 3 SH DFND 3 0 0 FRANKLIN COVEY CO COM 353469109 524912 12230 SH DFND 15 5610 0 6620 FRANKLIN COVEY CO COM 353469109 588176 13704 SH OTR 22,87 13704 0 0 FRANKLIN COVEY CO COM 353469109 1319318 30739 SH DFND 48 30739 0 0 FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868 1778028 77474 SH DFND 59 77474 0 0 FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868 45 2 SH DFND 2 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 130900 1467 SH OTR 15,123 1467 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 19663169 220365 SH DFND 15 197271 0 23094 FRANKLIN ELECTRIC CO INC COM 353514102 5982604 67047 SH DFND 22 67047 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 221737 2485 SH OTR 22,104 2485 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 19631 220 SH DFND 4 220 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 11047834 123813 SH DFND 48 123813 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 1691622 18958 SH DFND 49 18737 0 221 FRANKLIN ELECTRIC CO INC COM 353514102 168377 1887 SH DFND 59 1512 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16640 INSPIRE MEDICAL SYSTEMS INC COM 457730109 232572 1172 SH DFND 22 1172 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 583414 2940 SH DFND 40 158 0 2782 INSPIRE MEDICAL SYSTEMS INC COM 457730109 1286627 6484 SH DFND 42 6484 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 10595902 53396 SH DFND 48 43619 0 9777 INSPIRE MEDICAL SYSTEMS INC COM 457730109 41077 207 SH DFND 49 207 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 361955 1824 SH DFND 59 1824 0 0 INSPIRED ENTERTAINMENT INC COM 45782N108 83325 6967 SH DFND 15 3138 0 3829 INSPIRED ENTERTAINMENT INC COM 45782N108 652956 54595 SH DFND 48 54595 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 19729123 157972 SH DFND 15 146103 0 11869 INSTALLED BUILDING PRODUCTS COM 45780R101 107655 862 SH OTR 15,123 862 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 4992852 39978 SH DFND 22 39978 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 5620 45 SH DFND 4 45 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 8246986 66034 SH DFND 48 66034 0 0 INSTALLED 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OTR 124,15 4911 0 0 INSULET CORP COM 45784P101 35598646 223203 SH DFND 15 135679 0 87524 INSULET CORP COM 45784P101 1276 8 SH OTR 15,119 8 0 0 INSULET CORP COM 45784P101 563638 3534 SH OTR 15,123 3534 0 0 INSULET CORP COM 45784P101 832697 5221 SH DFND 15,22 5221 0 0 INSULET CORP COM 45784P101 315631 1979 SH OTR 15,118 1979 0 0 INSULET CORP COM 45784P101 1916591 12017 SH DFND 22 12017 0 0 INSULET CORP COM 45784P101 30463 191 SH DFND 4 191 0 0 INSULET CORP COM 45784P101 1024 6 SH DFND 42 6 0 0 INSULET CORP COM 45784P101 32632292 204604 SH DFND 48 181914 0 22690 INSULET CORP COM 45784P101 1914 12 SH OTR 49 12 0 0 INSULET CORP COM 45784P101 1782301 11175 SH DFND 49 11167 2 6 INSULET CORP COM 45784P101 2513403 15759 SH DFND 59 15691 0 68 INSULET CORP COM 45784P101 299 2 SH DFND 2 0 0 INSULET CORPORATION NOTE 45784PAK7 391708 400000 SH DFND 111 400000 0 0 INTAPP INC COM 45827U109 32347 965 SH OTR 15,123 965 0 0 INTAPP INC COM 45827U109 890090 26554 SH DFND 15 13889 0 12665 INTAPP INC COM 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SH DFND 49 43553 0 591 INTERACTIVE BROKERS GRO-CL A COM 45841N107 16446 190 SH OTR 49 0 190 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 4712500 54442 SH DFND 59 53447 0 995 INTERACTIVE BROKERS GRO-CL A COM 45841N107 503 6 SH DFND 6 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 819468 44200 SH DFND 124 44200 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1923024 103723 SH DFND 15 87205 0 16518 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1925212 103841 SH DFND 48 103841 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10939 590 SH OTR 49 0 590 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3540004 32176 SH OTR 124,15 32176 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3492805 31747 SH OTR 15,123 31747 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1726434 15692 SH OTR 15,118 15692 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4640864 42182 SH DFND 15,22 42182 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 560772 5097 SH OTR 15,119 5097 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 226636909 2059961 SH DFND 15 1314140 0 745821 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6993641 63567 SH DFND 22 63567 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5017022 45601 SH OTR 22,71 45601 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2334624 21220 SH DFND 4 21220 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 290453 2640 SH OTR 4 75 2565 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 179254596 1629291 SH DFND 48 1452091 0 177200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53976802 490609 SH DFND 49 478846 5 11758 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15081101 137076 SH OTR 49 53596 83480 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2859993 25995 SH DFND 59 24876 0 1119 INTERCONTINENTAL EXCHANGE IN COM 45866F104 243 2 SH DFND 2 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 3364 45 SH DFND 4 45 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 671330 8981 SH DFND 49 8981 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 92391 1236 SH DFND 59 1236 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 102 1 SH DFND 1 0 0 INTERDIGITAL INC COM 45867G101 20080301 250253 SH DFND 15 238320 0 11933 INTERDIGITAL INC COM 45867G101 3592265 44769 SH DFND 22 44769 0 0 INTERDIGITAL INC COM 45867G101 15246 190 SH DFND 4 190 0 0 INTERDIGITAL INC COM 45867G101 6229432 77635 SH DFND 48 77635 0 0 INTERDIGITAL INC COM 45867G101 1590517 19822 SH DFND 49 19822 0 0 INTERDIGITAL INC COM 45867G101 253 3 SH DFND 3 0 0 INTERFACE INC COM 458665304 4222361 430414 SH DFND 15 378310 0 52104 INTERFACE INC COM 458665304 963577 98224 SH DFND 22 98224 0 0 INTERFACE INC COM 458665304 15451 1575 SH DFND 4 1575 0 0 INTERFACE INC COM 458665304 1424392 145198 SH DFND 48 145198 0 0 INTERFACE INC COM 458665304 180945 18445 SH DFND 49 18445 0 0 INTERFACE INC COM 458665304 12 1 SH DFND 1 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 539540 12449 SH DFND 124,22 12449 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 85900 1982 SH OTR 15,123 1982 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 18506 427 SH OTR 15,119 427 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 14617802 337282 SH DFND 15 297387 0 39895 INTERNATIONAL BANCSHARES CRP COM 459044103 1587241 36623 SH DFND 22 36623 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 2384 55 SH DFND 4 55 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 10756295 248184 SH DFND 48 248184 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 713376 16460 SH DFND 49 16460 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 81 2 SH DFND 2 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 14084822 464539 SH OTR 124,118 464539 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 130925398 4318120 SH DFND 124 4299252 0 18868 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 43646641 1439533 SH DFND 124,22 1439533 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 12762143 420915 SH OTR 124,15 420915 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 4192680 138281 SH OTR 124,48 138281 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 64491 2127 SH OTR 15,119 2127 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 3595042 118570 SH DFND 15 64790 0 53780 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 867698 28618 SH OTR 22,80 28618 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 3523669 116216 SH DFND 22 116216 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1954730 64470 SH DFND 4 64470 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 36081 1190 SH OTR 4 900 290 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1281218 42257 SH DFND 42 42257 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 7274799 239934 SH DFND 48 239934 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 93513581 3084221 SH DFND 49 3041516 1850 40855 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 2617768 86338 SH OTR 49 62338 23990 10 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 108 4 SH DFND 4 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 745276 44021 SH DFND 15 28331 0 15690 INTERNATIONAL MONEY EXPRESS COM 46005L101 1423390 84075 SH DFND 48 84075 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 163239 9642 SH OTR 49 7488 2154 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 5198 307 SH DFND 59 307 0 0 INTERNATIONAL PAPER CO COM 460146103 1182215 33330 SH DFND 124,22 33330 0 0 INTERNATIONAL PAPER CO COM 460146103 708939 19987 SH OTR 124,15 19987 0 0 INTERNATIONAL PAPER CO COM 460146103 19189 541 SH DFND 124 0 0 541 INTERNATIONAL PAPER CO COM 460146103 620725 17500 SH OTR 15,123 17500 0 0 INTERNATIONAL PAPER CO COM 460146103 898278 25325 SH DFND 15,22 25325 0 0 INTERNATIONAL PAPER CO COM 460146103 491685 13862 SH OTR 15,119 13862 0 0 INTERNATIONAL PAPER CO COM 460146103 74827264 2109593 SH DFND 15 1697717 0 411876 INTERNATIONAL PAPER CO COM 460146103 351862 9920 SH OTR 15,118 9920 0 0 INTERNATIONAL PAPER CO COM 460146103 1422844 40114 SH DFND 22 40114 0 0 INTERNATIONAL PAPER CO COM 460146103 17309 488 SH OTR 4 460 28 0 INTERNATIONAL PAPER CO COM 460146103 92648 2612 SH DFND 4 2612 0 0 INTERNATIONAL PAPER CO COM 460146103 34086173 960986 SH DFND 48 849543 0 111443 INTERNATIONAL PAPER CO COM 460146103 2297853 64783 SH OTR 49 59932 4851 0 INTERNATIONAL PAPER CO COM 460146103 4495042 126728 SH DFND 49 124825 25 1878 INTERNATIONAL PAPER CO COM 460146103 540883 15249 SH DFND 59 15249 0 0 INTERNATIONAL PAPER CO COM 460146103 121 3 SH DFND 3 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1495710 33238 SH DFND 124 33238 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1886535 41923 SH DFND 15 7607 0 34316 INTERNATIONAL SEAWAYS INC COM Y41053102 4745520 105456 SH DFND 48 105456 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 47025 1045 SH DFND 49 1045 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 623 14 SH DFND 14 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 5976584 208534 SH OTR 124,118 208534 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 3051488 106472 SH OTR 124,48 106472 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 30645307 1069271 SH DFND 124,22 1069271 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 10009849 349262 SH OTR 124,15 349262 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 63916844 2230176 SH DFND 124 2215464 0 14712 INTERPUBLIC GROUP OF COS INC COM 460690100 61061076 2130533 SH DFND 15 1650202 0 480331 INTERPUBLIC GROUP OF COS INC COM 460690100 813428 28382 SH DFND 15,22 28382 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 192280 6709 SH OTR 15,119 6709 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 315862 11021 SH OTR 15,118 11021 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 562309 19620 SH OTR 15,123 19620 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2371701 82753 SH DFND 22 82753 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1198045 41802 SH OTR 22,80 41802 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 4299 150 SH OTR 4 150 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 315833 11020 SH DFND 4 11020 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 5290120 184582 SH DFND 40,22 184582 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 83766789 2922777 SH DFND 40 2922777 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1001827 34956 SH DFND 42 34956 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 33662202 1174536 SH DFND 48 1054353 0 120183 INTERPUBLIC GROUP OF COS INC COM 460690100 902618 31494 SH OTR 49 27505 3989 0 INTERPUBLIC GROUP OF COS INC COM 460690100 21890651 763805 SH DFND 49 751599 470 11736 INTERPUBLIC GROUP OF COS INC COM 460690100 7403041 258306 SH DFND 59 256331 0 1975 INTERPUBLIC GROUP OF COS INC COM 460690100 158 6 SH DFND 6 0 0 INTEST CORP COM 461147100 1001068 65990 SH DFND 124 65990 0 0 INTEST CORP COM 461147100 57024 3759 SH DFND 15 2250 0 1509 INTEST CORP COM 461147100 399927 26363 SH DFND 48 26363 0 0 INTEVAC INC COM 461148108 51589 16588 SH DFND 15 6047 0 10541 INTEVAC INC COM 461148108 197693 63567 SH DFND 48 63567 0 0 INTL BUSINESS MACHINES CORP COM 459200101 28889875 205915 SH DFND 124,22 205915 0 0 INTL BUSINESS MACHINES CORP COM 459200101 16891699 120397 SH OTR 124,15 120397 0 0 INTL BUSINESS MACHINES CORP COM 459200101 54278843 386877 SH DFND 124 383653 0 3224 INTL BUSINESS MACHINES CORP COM 459200101 4719131 33636 SH OTR 124,48 33636 0 0 INTL BUSINESS MACHINES CORP COM 459200101 4755188 33893 SH OTR 124,118 33893 0 0 INTL BUSINESS MACHINES CORP COM 459200101 7163999 51062 SH OTR 15,123 51062 0 0 INTL BUSINESS MACHINES CORP COM 459200101 2665279 18997 SH OTR 15,119 18997 0 0 INTL BUSINESS MACHINES CORP COM 459200101 537733562 3832741 SH DFND 15 2644929 0 1187812 INTL BUSINESS MACHINES CORP COM 459200101 3509745 25016 SH OTR 15,118 25016 0 0 INTL BUSINESS MACHINES CORP COM 459200101 9446539 67331 SH DFND 15,22 67331 0 0 INTL BUSINESS MACHINES CORP COM 459200101 14206918 101261 SH DFND 22 101261 0 0 INTL BUSINESS MACHINES CORP COM 459200101 1418714 10112 SH DFND 4 10112 0 0 INTL BUSINESS MACHINES CORP COM 459200101 651132 4641 SH OTR 4 938 3703 0 INTL BUSINESS MACHINES CORP COM 459200101 972036 6928 SH DFND 42 6928 0 0 INTL BUSINESS MACHINES CORP COM 459200101 365637233 2606110 SH DFND 48 2321239 0 284871 INTL BUSINESS MACHINES CORP COM 459200101 75682449 539433 SH DFND 49 526920 61 12452 INTL BUSINESS MACHINES CORP COM 459200101 27792869 198096 SH OTR 49 145825 50796 1475 INTL BUSINESS MACHINES CORP COM 459200101 62983130 448918 SH DFND 59 446666 0 2252 INTL BUSINESS MACHINES CORP COM 459200101 691 5 SH DFND 5 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 979467 14368 SH OTR 124,15 14368 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 910819 13361 SH OTR 15,123 13361 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 264977 3887 SH OTR 15,119 3887 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 77081251 1130721 SH DFND 15 812610 0 318111 INTL FLAVORS & FRAGRANCES COM 459506101 490210 7191 SH OTR 15,118 7191 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1295912 19010 SH DFND 15,22 19010 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 2671105 39183 SH DFND 22 39183 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 109345 1604 SH DFND 4 1604 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 49911415 732161 SH DFND 48 652750 0 79411 INTL FLAVORS & FRAGRANCES COM 459506101 49151 721 SH OTR 49 305 416 0 INTL FLAVORS & FRAGRANCES COM 459506101 3725627 54652 SH DFND 49 54622 0 30 INTL FLAVORS & FRAGRANCES COM 459506101 264977 3887 SH DFND 59 3877 0 10 INTL FLAVORS & FRAGRANCES COM 459506101 181 3 SH DFND 3 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 172418 3310 SH OTR 15,123 3310 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 7284109 139837 SH DFND 15 93368 0 46469 INTRA-CELLULAR THERAPIES INC COM 46116X101 97356 1869 SH OTR 22,78 1869 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 13096624 251423 SH DFND 48 251423 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 192264 3691 SH DFND 49 3691 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 26045 500 SH OTR 49 0 500 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 192681 3699 SH DFND 59 3699 0 0 INTREPID POTASH INC COM 46121Y201 145676 5790 SH DFND 124 5790 0 0 INTREPID POTASH INC COM 46121Y201 725765 28846 SH DFND 15 17885 0 10961 INTREPID POTASH INC COM 46121Y201 665205 26439 SH DFND 48 26439 0 0 INTREPID POTASH INC COM 46121Y201 47125 1873 SH DFND 49 1873 0 0 INTUIT INC COM 461202103 9925010 19425 SH OTR 124,15 19425 0 0 INTUIT INC COM 461202103 302476 592 SH OTR 124,123 592 0 0 INTUIT INC COM 461202103 56073621 109746 SH DFND 124,22 109746 0 0 INTUIT INC COM 461202103 359702 704 SH DFND 124 704 0 0 INTUIT INC COM 461202103 8092779 15839 SH OTR 15,123 15839 0 0 INTUIT INC COM 461202103 457291 895 SH OTR 15,119 895 0 0 INTUIT INC COM 461202103 10555509 20659 SH DFND 15,22 20659 0 0 INTUIT INC COM 461202103 3929129 7690 SH OTR 15,118 7690 0 0 INTUIT INC COM 461202103 586588244 1148057 SH DFND 15 785874 0 362183 INTUIT INC COM 461202103 8379416 16400 SH OTR 22,71 16400 0 0 INTUIT INC COM 461202103 16017969 31350 SH DFND 22 31350 0 0 INTUIT INC COM 461202103 1318225 2580 SH DFND 4 2580 0 0 INTUIT INC COM 461202103 1627855 3186 SH OTR 4 50 3136 0 INTUIT INC COM 461202103 18896094 36983 SH DFND 40 36983 0 0 INTUIT INC COM 461202103 245251 480 SH OTR 40,123 480 0 0 INTUIT INC COM 461202103 414486280 811223 SH DFND 48 721608 0 89615 INTUIT INC COM 461202103 79658614 155906 SH DFND 49 155123 12 771 INTUIT INC COM 461202103 55194293 108025 SH OTR 49 5356 1387 101282 INTUIT INC COM 461202103 29349592 57442 SH DFND 59 56012 0 1430 INTUIT INC COM 461202103 2632 5 SH DFND 5 0 0 INTUITIVE SURGICAL INC COM 46120E602 191450 655 SH OTR 124,123 655 0 0 INTUITIVE SURGICAL INC COM 46120E602 61611809 210790 SH DFND 124,22 210790 0 0 INTUITIVE SURGICAL INC COM 46120E602 7145321 24446 SH OTR 124,15 24446 0 0 INTUITIVE SURGICAL INC COM 46120E602 31028922 106158 SH DFND 124 53575 0 52583 INTUITIVE SURGICAL INC COM 46120E602 179466 614 SH OTR 124,48 614 0 0 INTUITIVE SURGICAL INC COM 46120E602 357763 1224 SH OTR 15,119 1224 0 0 INTUITIVE SURGICAL INC COM 46120E602 394717769 1350432 SH DFND 15 893544 0 456888 INTUITIVE SURGICAL INC COM 46120E602 5746421 19660 SH OTR 15,123 19660 0 0 INTUITIVE SURGICAL INC COM 46120E602 7624092 26084 SH DFND 15,22 26084 0 0 INTUITIVE SURGICAL INC COM 46120E602 2820014 9648 SH OTR 15,118 9648 0 0 INTUITIVE SURGICAL INC COM 46120E602 13907158 47580 SH DFND 22 47580 0 0 INTUITIVE SURGICAL INC COM 46120E602 1497694 5124 SH DFND 4 5124 0 0 INTUITIVE SURGICAL INC COM 46120E602 55243 189 SH OTR 4 59 130 0 INTUITIVE SURGICAL INC COM 46120E602 2022647 6920 SH DFND 40 197 0 6723 INTUITIVE SURGICAL INC COM 46120E602 264900 906 SH DFND 42 906 0 0 INTUITIVE SURGICAL INC COM 46120E602 301615512 1031905 SH DFND 48 917561 0 114344 INTUITIVE SURGICAL INC COM 46120E602 66820417 228610 SH DFND 49 225955 118 2537 INTUITIVE SURGICAL INC COM 46120E602 2934592 10040 SH OTR 49 6011 4028 1 INTUITIVE SURGICAL INC COM 46120E602 899770337 3078348 SH DFND 51 1868755 0 1209593 INTUITIVE SURGICAL INC COM 46120E602 145489101 497756 SH OTR 51,22 497756 0 0 INTUITIVE SURGICAL INC COM 46120E602 31279122 107014 SH OTR 51,48 107014 0 0 INTUITIVE SURGICAL INC COM 46120E602 24756963 84700 SH DFND 51,22 84700 0 0 INTUITIVE SURGICAL INC COM 46120E602 4384350 15000 SH OTR 51 15000 0 0 INTUITIVE SURGICAL INC COM 46120E602 15230063 52106 SH DFND 59 51954 0 152 INTUITIVE SURGICAL INC COM 46120E602 1641 6 SH DFND 6 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 3529023 148216 SH DFND 15 93651 0 54565 INVENTRUST PROPERTIES CORP COM 46124J201 4199370 176370 SH DFND 48 176370 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 3762 158 SH DFND 59 158 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 128 5 SH DFND 5 0 0 INVESCO ADV MUNI INC TR II SH B 46132E103 677252 91397 SH OTR 49 0 91397 0 INVESCO ADV MUNI INC TR II SH B 46132E103 9 1 SH DFND 1 0 0 INVESCO BULLETSHARES 2027 MU BULS 46138J494 1990801 86990 SH DFND 59 86990 0 0 INVESCO BULLETSHARES 2027 MU BULS 46138J494 48 2 SH DFND 2 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1491703 16580 SH OTR 4 0 16580 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1621709 18025 SH DFND 4 0 18025 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 3507390 38984 SH DFND 49 38984 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 6118 68 SH DFND 59 68 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 516 6 SH DFND 6 0 0 INVESCO CALIFORNIA AMT-FREE CALI 46138E206 1378675 58742 SH DFND 59 58742 0 0 INVESCO CALIFORNIA AMT-FREE CALI 46138E206 54 2 SH DFND 2 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 3958406 158590 SH DFND 48 158590 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 283571 11361 SH DFND 49 11361 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 18021 722 SH DFND 59 722 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 58 2 SH DFND 2 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 175556 5905 SH DFND 4 5905 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 558181 18775 SH DFND 49 18775 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 28 1 SH DFND 1 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 412789 11300 SH DFND 4 11300 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 98996 2710 SH OTR 4 0 2710 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 223 6 SH DFND 6 0 0 INVESCO EMERGING MARKETS SOV EMRN 46138E784 5994972 328132 SH DFND 59 316684 0 11448 INVESCO EMERGING MARKETS SOV EMRN 46138E784 88 5 SH DFND 5 0 0 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 33076409 1233734 SH DFND 59 1233540 0 194 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 65 2 SH DFND 2 0 0 INVESCO FTSE RAFI DEVELOPED FTSE 46138E743 30856415 708854 SH DFND 59 708808 0 46 INVESCO FTSE RAFI DEVELOPED FTSE 46138E743 185 4 SH DFND 4 0 0 INVESCO FTSE RAFI EMERGING M FTSE 46138E727 21811413 1223985 SH DFND 59 1223904 0 81 INVESCO FTSE RAFI EMERGING M FTSE 46138E727 27 2 SH DFND 2 0 0 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 340156 10690 SH DFND 49 10690 0 0 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 189 6 SH DFND 6 0 0 INVESCO FTSE RAFI US 1500 SM FTSE 46137V597 173033 5245 SH DFND 49 5245 0 0 INVESCO FTSE RAFI US 1500 SM FTSE 46137V597 26129070 792030 SH DFND 59 791673 0 357 INVESCO FTSE RAFI US 1500 SM FTSE 46137V597 126 4 SH DFND 4 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 29730720 1740674 SH DFND 59 1734393 0 6281 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 68 4 SH DFND 4 0 0 INVESCO INV GRADE DEFENSIVE INVT 46139W502 25466041 1086667 SH DFND 59 1086429 0 238 INVESCO INV GRADE DEFENSIVE INVT 46139W502 39 2 SH DFND 2 0 0 INVESCO LTD SHS G491BT108 376721 25945 SH OTR 124,15 25945 0 0 INVESCO LTD SHS G491BT108 324377 22340 SH OTR 15,123 22340 0 0 INVESCO LTD SHS G491BT108 511438 35223 SH DFND 15,22 35223 0 0 INVESCO LTD SHS G491BT108 204819 14106 SH OTR 15,119 14106 0 0 INVESCO LTD SHS G491BT108 162958 11223 SH OTR 15,118 11223 0 0 INVESCO LTD SHS G491BT108 18069254 1244439 SH DFND 15 800685 0 443754 INVESCO LTD SHS G491BT108 1427505 98313 SH DFND 22 98313 0 0 INVESCO LTD SHS G491BT108 54886 3780 SH DFND 4 3780 0 0 INVESCO LTD SHS G491BT108 17529560 1207270 SH DFND 48 1093409 0 113861 INVESCO LTD SHS G491BT108 172686 11893 SH OTR 49 8525 3368 0 INVESCO LTD SHS G491BT108 3214510 221385 SH DFND 49 220701 30 654 INVESCO LTD SHS G491BT108 69 5 SH DFND 5 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 1335414 133408 SH DFND 15 109069 0 24339 INVESCO MORTGAGE CAPITAL COM 46131B704 738648 73791 SH DFND 22 73791 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 1070970 106990 SH DFND 48 106990 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 1381 138 SH DFND 49 138 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 47 5 SH DFND 5 0 0 INVESCO MUNICIPAL OPPORT COM 46132C107 363799 44204 SH OTR 49 0 44204 0 INVESCO MUNICIPAL OPPORT COM 46132C107 38 5 SH DFND 5 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 229300 27494 SH OTR 49 0 27494 0 INVESCO MUNICIPAL TRUST COM 46131J103 35 4 SH DFND 4 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 130990885 888616 SH DFND 59 888270 0 346 INVESCO NASDAQ 100 ETF NASD 46138G649 804 5 SH DFND 5 0 0 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 14952150 674736 SH DFND 59 664673 0 10063 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 61 3 SH DFND 3 0 0 INVESCO NEW YORK AMT-FREE MU NY A 46138E529 248125 11682 SH DFND 59 11367 0 315 INVESCO NEW YORK AMT-FREE MU NY A 46138E529 76 4 SH DFND 4 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 314204 21017 SH DFND 49 21017 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 11799930 789293 SH DFND 59 787251 0 2042 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 79 5 SH DFND 5 0 0 INVESCO PA VAL MUNI INC COM 46132K109 166193 18569 SH OTR 49 0 18569 0 INVESCO PA VAL MUNI INC COM 46132K109 20 2 SH DFND 2 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 265478 741 SH DFND 124 741 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 231084 645 SH OTR 4 0 645 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 35827 100 SH OTR 49 100 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 34408253 96040 SH DFND 49 96040 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 101403634 283037 SH DFND 59 281802 0 1235 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1059 3 SH DFND 3 0 0 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 30802909 907837 SH DFND 59 907427 0 410 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 35 1 SH DFND 1 0 0 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 100780463 2198527 SH DFND 59 2179506 0 19021 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 211 5 SH DFND 5 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 952033 33820 SH DFND 49 33820 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2340069 83129 SH DFND 59 83129 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 171 6 SH DFND 6 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 394607 2785 SH OTR 4 2385 400 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 8960476 63240 SH DFND 4 63240 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 404760864 2856665 SH DFND 49 2845948 2400 8317 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 11932707 84217 SH OTR 49 68992 15225 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 102865690 725991 SH DFND 59 719895 0 6096 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 479 3 SH DFND 3 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V381 495155 11767 SH DFND 59 11767 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V381 204 5 SH DFND 5 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 519174 8831 SH DFND 49 8831 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 57351997 975540 SH DFND 59 975146 0 394 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 328 6 SH DFND 6 0 0 INVESCO S&P 500 PURE VALUE E S&P5 46137V258 58180736 790714 SH DFND 59 790325 0 389 INVESCO S&P 500 PURE VALUE E S&P5 46137V258 370 5 SH DFND 5 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 135108 2700 SH DFND 49 2700 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 72394169 1446726 SH DFND 59 1446108 0 618 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 280 6 SH DFND 6 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 30021560 1334292 SH DFND 59 1321924 0 12367 INVESCO S&P EMERGING MARKETS S&P 46138E297 102 5 SH DFND 5 0 0 INVESCO S&P INTERNATIONAL DE S&P 46138E230 24894345 953905 SH DFND 59 953843 0 62 INVESCO S&P INTERNATIONAL DE S&P 46138E230 88 3 SH DFND 3 0 0 INVESCO S&P MIDCAP LOW VOLAT S&P 46138E198 26820416 545463 SH DFND 59 545206 0 257 INVESCO S&P MIDCAP LOW VOLAT S&P 46138E198 155 3 SH DFND 3 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 6251347 297825 SH OTR 22,125 0 0 297825 INVESCO SENIOR LOAN ETF SR L 46138G508 879040 41879 SH DFND 4 41879 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 68742 3275 SH OTR 4 3275 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 80949677 3856583 SH DFND 49 3838556 4000 14027 INVESCO SENIOR LOAN ETF SR L 46138G508 2051521 97738 SH OTR 49 49481 48257 0 INVESCO SENIOR LOAN ETF SR L 46138G508 17787157 847411 SH DFND 59 846979 0 432 INVESCO SENIOR LOAN ETF SR L 46138G508 105 5 SH DFND 5 0 0 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 31711510 1253915 SH DFND 59 1253577 0 338 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 103 4 SH DFND 4 0 0 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 23259237 521157 SH DFND 59 521068 0 89 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 241 5 SH DFND 5 0 0 INVESCO TRUST FOR INVESTMEN COM 46131M106 217796 25623 SH OTR 49 0 25623 0 INVESCO TRUST FOR INVESTMEN COM 46131M106 53 6 SH DFND 6 0 0 INVESCO VARIABLE RATE INVEST VAR 46090A879 3454054 138469 SH DFND 59 138462 0 7 INVESCO VARIABLE RATE INVEST VAR 46090A879 128 5 SH DFND 5 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 3529116 157761 SH DFND 59 153372 0 4389 INVESCO VARIABLE RATE PREFER VAR 46138G870 110 5 SH DFND 5 0 0 INVESTORS TITLE CO COM 461804106 162899 1100 SH DFND 124 1100 0 0 INVESTORS TITLE CO COM 461804106 394956 2667 SH DFND 15 2064 0 603 INVESTORS TITLE CO COM 461804106 479515 3238 SH DFND 48 3238 0 0 INVESTORS TITLE CO COM 461804106 740 5 SH DFND 49 5 0 0 INVESTORS TITLE CO COM 461804106 107 1 SH DFND 1 0 0 INVITAE CORP COM 46185L103 118240 195373 SH DFND 15 66761 0 128612 INVITAE CORP COM 46185L103 410724 678659 SH DFND 48 678659 0 0 INVITAE CORP COM 46185L103 121 200 SH DFND 49 200 0 0 INVITAE CORP COM 46185L103 1807 2985 SH DFND 59 2985 0 0 INVITATION HOMES INC COM 46187W107 1040953 32848 SH OTR 124,15 32848 0 0 INVITATION HOMES INC COM 46187W107 200312 6321 SH OTR 15,119 6321 0 0 INVITATION HOMES INC COM 46187W107 1360515 42932 SH DFND 15,22 42932 0 0 INVITATION HOMES INC COM 46187W107 488438 15413 SH OTR 15,118 15413 0 0 INVITATION HOMES INC COM 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462222100 182483 4023 SH OTR 22,69 4023 0 0 IONIS PHARMACEUTICALS INC COM 462222100 537289 11845 SH DFND 22 11845 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11584128 255382 SH DFND 48 210500 0 44882 IONIS PHARMACEUTICALS INC COM 462222100 452012 9965 SH OTR 49 9145 820 0 IONIS PHARMACEUTICALS INC COM 462222100 532118 11731 SH DFND 49 11731 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3863039 85164 SH DFND 59 85153 0 11 IONIS PHARMACEUTICALS INC COM 462222100 31 1 SH DFND 1 0 0 IONQ INC COM 46222L108 5653686 379952 SH DFND 15 264049 0 115903 IONQ INC COM 46222L108 160064 10757 SH OTR 22,69 10757 0 0 IONQ INC COM 46222L108 6996115 470169 SH DFND 48 470169 0 0 IONQ INC COM 46222L108 4018 270 SH DFND 49 270 0 0 IONQ INC COM 46222L108 57 4 SH DFND 4 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 926403 203605 SH DFND 15 53022 0 150583 IOVANCE BIOTHERAPEUTICS INC COM 462260100 240859 52936 SH OTR 22,87 52936 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2717488 597250 SH DFND 48 597250 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 683 150 SH DFND 49 150 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 3 SH DFND 3 0 0 IPATH SELECT MLP ETN IPAT 06742C723 210009 10024 SH DFND 49 10024 0 0 IPATH SELECT MLP ETN IPAT 06742C723 38 2 SH DFND 2 0 0 IPG PHOTONICS CORP COM 44980X109 11766151 115877 SH DFND 15 100511 0 15366 IPG PHOTONICS CORP COM 44980X109 110069 1084 SH OTR 15,123 1084 0 0 IPG PHOTONICS CORP COM 44980X109 23963 236 SH OTR 15,119 236 0 0 IPG PHOTONICS CORP COM 44980X109 2026231 19955 SH DFND 22 19955 0 0 IPG PHOTONICS CORP COM 44980X109 5991 59 SH DFND 4 59 0 0 IPG PHOTONICS CORP COM 44980X109 11390250 112175 SH DFND 48 101648 0 10527 IPG PHOTONICS CORP COM 44980X109 812625 8003 SH DFND 49 7782 0 221 IPG PHOTONICS CORP COM 44980X109 11128784 109600 SH DFND 51 109600 0 0 IPG PHOTONICS CORP COM 44980X109 12062952 118800 SH DFND 51,22 118800 0 0 IPG PHOTONICS CORP COM 44980X109 41936 413 SH DFND 59 413 0 0 IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 1252226 54802 SH DFND 59 54802 0 0 IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 30 1 SH DFND 1 0 0 IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827 8060289 342991 SH DFND 59 342991 0 0 IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827 31 1 SH DFND 1 0 0 IQIYI INC-ADR SPON 46267X108 154808 32660 SH DFND 15 25351 0 7309 IQIYI INC-ADR SPON 46267X108 1934963 408220 SH DFND 48 408220 0 0 IQVIA HOLDINGS INC COM 46266C105 1153939 5865 SH OTR 124,48 5865 0 0 IQVIA HOLDINGS INC COM 46266C105 2479444 12602 SH OTR 124,15 12602 0 0 IQVIA HOLDINGS INC COM 46266C105 2245311 11412 SH DFND 124,22 11412 0 0 IQVIA HOLDINGS INC COM 46266C105 404715 2057 SH DFND 124 2057 0 0 IQVIA HOLDINGS INC COM 46266C105 2673046 13586 SH DFND 15,22 13586 0 0 IQVIA HOLDINGS INC COM 46266C105 283714 1442 SH OTR 15,119 1442 0 0 IQVIA HOLDINGS INC COM 46266C105 1865780 9483 SH OTR 15,123 9483 0 0 IQVIA HOLDINGS INC COM 46266C105 1004409 5105 SH OTR 15,118 5105 0 0 IQVIA HOLDINGS INC COM 46266C105 115199093 585510 SH DFND 15 355086 0 230424 IQVIA HOLDINGS INC COM 46266C105 5505655 27983 SH DFND 22 27983 0 0 IQVIA HOLDINGS INC COM 46266C105 986308 5013 SH OTR 22,80 5013 0 0 IQVIA HOLDINGS INC COM 46266C105 167631 852 SH DFND 4 852 0 0 IQVIA HOLDINGS INC COM 46266C105 9947287 50558 SH DFND 40 50558 0 0 IQVIA HOLDINGS INC COM 46266C105 105528240 536357 SH DFND 48 475661 0 60696 IQVIA HOLDINGS INC COM 46266C105 10219785 51943 SH DFND 49 51232 5 706 IQVIA HOLDINGS INC COM 46266C105 729746 3709 SH OTR 49 2317 1392 0 IQVIA HOLDINGS INC COM 46266C105 4959084 25205 SH DFND 59 24726 0 479 IQVIA HOLDINGS INC COM 46266C105 374 2 SH DFND 2 0 0 IRADIMED CORP COM 46266A109 1274528 28725 SH DFND 124 28725 0 0 IRADIMED CORP COM 46266A109 387971 8744 SH DFND 15 7764 0 980 IRADIMED CORP COM 46266A109 801810 18071 SH DFND 48 18071 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 31485102 334024 SH DFND 124,22 334024 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7586610 80486 SH DFND 124 58182 0 22304 IRHYTHM TECHNOLOGIES INC COM 450056106 1641915 17419 SH OTR 124,48 17419 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 113112 1200 SH OTR 124,123 1200 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 107362 1139 SH OTR 15,123 1139 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4078347 43267 SH DFND 15 27994 0 15273 IRHYTHM TECHNOLOGIES INC COM 450056106 17250 183 SH DFND 40 183 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1031601 10944 SH DFND 42 10944 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7850256 83283 SH DFND 48 83283 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4996 53 SH OTR 49 0 53 0 IRHYTHM TECHNOLOGIES INC COM 450056106 13856 147 SH DFND 49 147 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 20077 213 SH DFND 59 213 0 0 IRIDEX CORP COM 462684101 76479 30110 SH DFND 124 30110 0 0 IRIDEX CORP COM 462684101 11641 4583 SH DFND 48 4583 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 70919 1559 SH OTR 124,15 1559 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 508669 11182 SH DFND 124 11182 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 20989495 461409 SH DFND 15 388424 0 72985 IRIDIUM COMMUNICATIONS INC COM 46269C102 45081 991 SH OTR 15,119 991 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 207525 4562 SH OTR 15,123 4562 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4018086 88329 SH DFND 22 88329 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 418735 9205 SH OTR 22,78 9205 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 130556 2870 SH DFND 4 2870 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 21286227 467932 SH DFND 48 428774 0 39158 IRIDIUM COMMUNICATIONS INC COM 46269C102 87113 1915 SH OTR 49 0 1915 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4817664 105906 SH DFND 49 105049 0 857 IRIDIUM COMMUNICATIONS INC COM 46269C102 187 4 SH DFND 4 0 0 IROBOT CORP COM 462726100 4938522 130304 SH DFND 15 115310 0 14994 IROBOT CORP COM 462726100 1768907 46673 SH DFND 22 46673 0 0 IROBOT CORP COM 462726100 2738048 72244 SH DFND 48 72244 0 0 IROBOT CORP COM 462726100 142769 3767 SH DFND 49 3767 0 0 IRON MOUNTAIN INC COM 46284V101 1088411 18308 SH OTR 124,15 18308 0 0 IRON MOUNTAIN INC COM 46284V101 297369 5002 SH OTR 15,119 5002 0 0 IRON MOUNTAIN INC COM 46284V101 467931 7871 SH OTR 15,118 7871 0 0 IRON MOUNTAIN INC COM 46284V101 900192 15142 SH OTR 15,123 15142 0 0 IRON MOUNTAIN INC COM 46284V101 1328054 22339 SH DFND 15,22 22339 0 0 IRON MOUNTAIN INC COM 46284V101 62209728 1046421 SH DFND 15 689796 0 356625 IRON MOUNTAIN INC COM 46284V101 2406179 40474 SH DFND 22 40474 0 0 IRON MOUNTAIN INC COM 46284V101 89353 1503 SH DFND 4 1503 0 0 IRON MOUNTAIN INC COM 46284V101 52138720 877018 SH DFND 48 785427 0 91591 IRON MOUNTAIN INC COM 46284V101 6872004 115593 SH DFND 49 115368 5 220 IRON MOUNTAIN INC COM 46284V101 3122373 52521 SH OTR 49 52273 248 0 IRON MOUNTAIN INC COM 46284V101 6421551 108016 SH DFND 59 106892 0 1124 IRON MOUNTAIN INC COM 46284V101 127 2 SH DFND 2 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 5419494 562772 SH DFND 15 461834 0 100938 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2238195 232419 SH DFND 22 232419 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 49835 5175 SH DFND 4 5175 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3586019 372380 SH DFND 48 372380 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 454921 47240 SH DFND 49 45047 0 2193 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 64264276 2135026 SH DFND 59 2001568 0 133457 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 91 3 SH DFND 3 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 70469 700 SH DFND 49 700 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 30526567 303234 SH DFND 59 302565 0 669 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 616 6 SH DFND 6 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 13681712 141165 SH DFND 15 141165 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 549052 5665 SH DFND 49 5665 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 280 3 SH DFND 3 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 28911707 704648 SH DFND 15 704648 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 51515706 1255562 SH DFND 59 1254799 0 763 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 192 5 SH DFND 5 0 0 ISHARES 10 YEAR INV GR CORP 10 464289511 17819 378 SH DFND 49 378 0 0 ISHARES 10 YEAR INV GR CORP 10 464289511 4863622 103174 SH DFND 59 103174 0 0 ISHARES 10 YEAR INV GR CORP 10 464289511 244 5 SH DFND 5 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 68929 700 SH OTR 49 700 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 6084855 61794 SH DFND 49 61794 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 6861685 69683 SH DFND 59 68386 0 1297 ISHARES 10-20 YEAR TREASURY 10-2 464288653 411 4 SH DFND 4 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 119710097 1478450 SH DFND 120 1478450 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 672456 8305 SH OTR 4 4505 3800 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 2281087 28172 SH DFND 4 28172 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 286432671 3537516 SH DFND 49 3486836 500 50180 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 4304851 53166 SH OTR 49 37790 15153 223 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 738365 9119 SH DFND 59 8792 0 327 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 293 4 SH DFND 4 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 846113 16980 SH DFND 111 16980 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 12873082 258340 SH OTR 40,48 258340 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 58750 1179 SH OTR 49 0 1179 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 45246 908 SH DFND 49 908 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 38512711 772882 SH DFND 59 772364 0 518 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 234 5 SH DFND 5 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 14455406 162988 SH DFND 15 162988 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 429703 4845 SH DFND 4 4845 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 114587 1292 SH DFND 49 1292 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 96435669 1087334 SH DFND 59 1012307 0 75027 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 1570389 17706 SH DFND 17706 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 596353 5270 SH DFND 4 5270 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 5687535 50261 SH DFND 49 48611 0 1650 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 14700229 129907 SH DFND 59 125996 0 3911 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2535455 22406 SH DFND 22406 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 37991077 780906 SH DFND 15 780906 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 3254685 66900 SH OTR 22,125 0 0 66900 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 212211 4362 SH DFND 49 4362 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 49380977 1015025 SH DFND 59 1010942 0 4083 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 219 4 SH DFND 4 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 823394 8990 SH OTR 22,125 0 0 8990 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 479382 5234 SH DFND 4 5234 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 20608 225 SH OTR 49 225 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1305799 14257 SH DFND 49 13681 0 576 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 6523571 71226 SH DFND 59 69115 0 2111 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 2839665 31004 SH DFND 31004 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 7703513 72811 SH DFND 59 69784 0 3027 ISHARES AGENCY BOND ETF AGEN 464288166 674 6 SH DFND 6 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 2062788 16868 SH DFND 49 16868 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 350850 2869 SH OTR 49 2285 584 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 147735 1208 SH DFND 59 1208 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 24596 201 SH DFND 201 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 564523 16264 SH DFND 49 16264 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 30455211 877419 SH DFND 59 873277 0 4142 ISHARES BROAD USD HIGH YIELD BROA 46435U853 144 4 SH DFND 4 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 1273134 26485 SH DFND 4 26485 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 755708 15721 SH OTR 49 6316 9405 0 ISHARES BROAD USD INVESTMENT USD 464288620 84533643 1758553 SH DFND 49 1750880 182 7491 ISHARES BROAD USD INVESTMENT USD 464288620 2595817 54001 SH DFND 59 47862 0 6139 ISHARES BROAD USD INVESTMENT USD 464288620 333 7 SH DFND 7 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 4688606 93473 SH DFND 15 93473 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 1270152 25322 SH DFND 49 25322 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 222108 4428 SH DFND 59 4428 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 351563 7009 SH DFND 7009 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 46983564 948588 SH DFND 15 948588 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 1017346 20540 SH DFND 49 20540 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 33433 675 SH OTR 49 0 675 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 991 20 SH DFND 59 20 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 677054 13670 SH DFND 13670 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 6305062 127607 SH DFND 49 127607 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 197640 4000 SH OTR 49 4000 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 166 3 SH DFND 3 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 964178 9750 SH DFND 4 9750 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 103538 1047 SH DFND 49 1047 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 803679 8127 SH DFND 59 7988 0 139 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 434294 4392 SH DFND 4392 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 694564 11578 SH DFND 49 11578 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 5853201 97570 SH DFND 59 87291 0 10279 ISHARES CORE INTL STOCK ETF CORE 46432F834 325 5 SH DFND 5 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 1485907 25496 SH DFND 59 24677 0 819 ISHARES CORE MSCI DEV MKTS CORE 46435G326 212 4 SH DFND 4 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 5693688 88480 SH OTR 4 40133 48347 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 24853386 386222 SH DFND 4 386222 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 15127527 235082 SH DFND 48 235082 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1102895165 17139008 SH DFND 49 16913081 9178 216749 ISHARES CORE MSCI EAFE ETF CORE 46432F842 36653503 569596 SH OTR 49 364419 203601 1576 ISHARES CORE MSCI EAFE ETF CORE 46432F842 85876197 1334517 SH DFND 59 1332265 0 2252 ISHARES CORE MSCI EAFE ETF CORE 46432F842 383 6 SH DFND 6 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 34966419 734743 SH DFND 15 734743 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 1096521 23041 SH OTR 4 15007 8034 0 ISHARES CORE MSCI EMERGING CORE 46434G103 5279444 110936 SH DFND 4 110936 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 7009388 147287 SH OTR 49 75681 71347 259 ISHARES CORE MSCI EMERGING CORE 46434G103 241110880 5066419 SH DFND 49 5019838 3025 43556 ISHARES CORE MSCI EMERGING CORE 46434G103 52619654 1105687 SH DFND 59 1026498 0 79189 ISHARES CORE MSCI EMERGING CORE 46434G103 198 4 SH DFND 4 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 270502 5684 SH OTR 0 5684 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 74291 1496 SH DFND 49 1496 0 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 63019 1269 SH OTR 49 0 1269 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 129762 2613 SH DFND 59 2613 0 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 303 6 SH DFND 6 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 71981057 167620 SH DFND 120 167620 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 269108751 626665 SH DFND 15 625966 0 699 ISHARES CORE S&P 500 ETF CORE 464287200 11866010 27632 SH OTR 4 6542 21090 0 ISHARES CORE S&P 500 ETF CORE 464287200 45596448 106179 SH DFND 4 101764 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 143068899 333160 SH DFND 48 333160 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 944746 2200 SH Put DFND 49 0 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 3418398072 7960315 SH DFND 49 7929326 4624 26365 ISHARES CORE S&P 500 ETF CORE 464287200 156605821 364683 SH OTR 49 224716 139176 791 ISHARES CORE S&P 500 ETF CORE 464287200 580856068 1352621 SH DFND 59 1245583 0 107038 ISHARES CORE S&P 500 ETF CORE 464287200 41499174 96638 SH DFND 96638 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 24199418 97050 SH DFND 120 97050 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 59233093 237550 SH DFND 15 237550 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 45826291 183783 SH DFND 4 183783 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 7610162 30520 SH OTR 4 12000 18520 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 18627442 74704 SH DFND 48 74704 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1981857238 7948094 SH DFND 49 7896691 1765 49638 ISHARES CORE S&P MIDCAP ETF CORE 464287507 115269019 462278 SH OTR 49 246052 214447 1779 ISHARES CORE S&P MIDCAP ETF CORE 464287507 64360808 258114 SH DFND 59 246993 0 11121 ISHARES CORE S&P MIDCAP ETF CORE 464287507 13172763 52828 SH DFND 52828 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 49325157 522900 SH DFND 15 522900 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 14820469 157113 SH DFND 22 157113 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5506325 58373 SH OTR 4 29411 28962 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 40072139 424808 SH DFND 4 424808 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 4181932 44333 SH DFND 48 44333 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 76228450 808104 SH OTR 49 451179 352981 3944 ISHARES CORE S&P SMALL-CAP E CORE 464287804 1414008965 14990024 SH DFND 49 14791837 998 197189 ISHARES CORE S&P SMALL-CAP E CORE 464287804 29406650 311742 SH DFND 59 301118 0 10624 ISHARES CORE S&P SMALL-CAP E CORE 464287804 9182314 97342 SH DFND 97342 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 166905 1772 SH OTR 4 0 1772 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 1945212 20652 SH DFND 49 20652 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 12532805 133059 SH DFND 59 130222 0 2837 ISHARES CORE S&P TOTAL U.S. CORE 464287150 527384 5599 SH DFND 5599 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 820754 8655 SH DFND 49 8655 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 291242 3071 SH DFND 3071 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 44772 600 SH DFND 49 600 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 359762 4821 SH DFND 4821 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 208174535 4762085 SH DFND 59 4248535 0 513550 ISHARES CORE TOTAL BOND ETF CORE 46434V613 197 4 SH DFND 4 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 218079 2319 SH DFND 111 0 0 2319 ISHARES CORE U.S. AGGREGATE CORE 464287226 6429703 68372 SH DFND 120 68372 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 8716944 92694 SH DFND 124,22 92694 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 111037072 1180743 SH DFND 15 1180743 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 675677 7185 SH OTR 4 7185 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 1904780 20255 SH DFND 4 20255 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 4044 43 SH DFND 42 43 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 30324703 322466 SH DFND 48 322466 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 8761143 93164 SH OTR 49 76975 16189 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 251664770 2676146 SH DFND 49 2643331 1500 31315 ISHARES CORE U.S. AGGREGATE CORE 464287226 9828411 104513 SH DFND 59 100683 0 3830 ISHARES CORE U.S. AGGREGATE CORE 464287226 293 3 SH DFND 3 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 3388286 32430 SH DFND 49 32430 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 56069 537 SH DFND 537 0 0 ISHARES EMERGING MARKETS EQU EMNG 46434G889 2023364 49471 SH DFND 59 49471 0 0 ISHARES EMERGING MARKETS EQU EMNG 46434G889 23 1 SH DFND 1 0 0 ISHARES ESG ADV TOT USD BOND ESG 46436E619 615773 15074 SH DFND 59 15074 0 0 ISHARES ESG ADV TOT USD BOND ESG 46436E619 98 2 SH DFND 2 0 0 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 694899 12172 SH DFND 59 12172 0 0 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 279 5 SH DFND 5 0 0 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 1218160 35146 SH DFND 59 35146 0 0 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 1587 46 SH DFND 46 0 0 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 15712184 661009 SH DFND 59 661009 0 0 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 31 1 SH DFND 1 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 142931 1522 SH DFND 49 1522 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 26348186 280568 SH DFND 59 250851 0 29717 ISHARES ESG AWARE MSCI USA ESG 46435G425 495400 5275 SH DFND 5275 0 0 ISHARES ESG AWARE MSCI USA S ESG 46435U663 20426 607 SH DFND 49 607 0 0 ISHARES ESG AWARE MSCI USA S ESG 46435U663 304936 9062 SH DFND 59 9062 0 0 ISHARES ESG AWARE MSCI USA S ESG 46435U663 30346 902 SH DFND 902 0 0 ISHARES ESG AWARE US AGGREGA ESG 46435U549 17900839 395162 SH DFND 59 394023 0 1139 ISHARES ESG AWARE US AGGREGA ESG 46435U549 218 5 SH DFND 5 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 82144 3775 SH DFND 49 3775 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 8070958 370908 SH DFND 59 370908 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 124 6 SH DFND 6 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 2705452 7079 SH DFND 49 7079 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 11382 30 SH DFND 30 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 78490 230 SH DFND 49 230 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 161416 473 SH OTR 49 140 333 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 32078 94 SH DFND 59 94 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 1156 3 SH DFND 3 0 0 ISHARES FALLEN ANGELS ETF FALN 46435G474 2090442 84292 SH DFND 59 77839 0 6453 ISHARES FALLEN ANGELS ETF FALN 46435G474 86 3 SH DFND 3 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 763350 15000 SH OTR 49 0 15000 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 712 14 SH DFND 49 14 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 2336968 45922 SH DFND 59 42740 0 3182 ISHARES FLOATING RATE BOND E FLTG 46429B655 230 5 SH DFND 5 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 319033 4356 SH DFND 49 4356 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 498 7 SH DFND 7 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 4142182 283323 SH OTR 49 0 283323 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 3364428 230125 SH DFND 49 230125 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 40 3 SH DFND 3 0 0 ISHARES GLOBAL CONSUMER STAP GLB 464288737 8274 145 SH DFND 49 145 0 0 ISHARES GLOBAL CONSUMER STAP GLB 464288737 775106 13584 SH DFND 59 13584 0 0 ISHARES GLOBAL CONSUMER STAP GLB 464288737 177 3 SH DFND 3 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 40420004 490415 SH DFND 15 490415 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 1983248 24063 SH DFND 59 24063 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 336 4 SH DFND 4 0 0 ISHARES GLOBAL INDUSTRIALS E GLOB 464288729 1121398 9923 SH DFND 59 9923 0 0 ISHARES GLOBAL INDUSTRIALS E GLOB 464288729 62 1 SH DFND 1 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 4456099 102936 SH DFND 120 102936 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 652467 15072 SH DFND 49 14838 0 234 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 4664486 107750 SH DFND 59 107750 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 206 5 SH DFND 5 0 0 ISHARES GOLD TRUST ISHA 464285204 320508 9160 SH DFND 4 9160 0 0 ISHARES GOLD TRUST ISHA 464285204 3383568 96701 SH OTR 40,48 96701 0 0 ISHARES GOLD TRUST ISHA 464285204 13225135 377969 SH DFND 40,22 377969 0 0 ISHARES GOLD TRUST ISHA 464285204 1190 34 SH DFND 42 34 0 0 ISHARES GOLD TRUST ISHA 464285204 4492926 128406 SH OTR 49 101680 26726 0 ISHARES GOLD TRUST ISHA 464285204 21899926 625891 SH DFND 49 613741 0 12150 ISHARES GOLD TRUST ISHA 464285204 138595 3961 SH DFND 59 3961 0 0 ISHARES GOLD TRUST ISHA 464285204 73 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 4544467 179198 SH DFND 59 174184 0 5014 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 92 4 SH DFND 4 0 0 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 4484145 181324 SH DFND 59 176251 0 5073 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 99 4 SH DFND 4 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 4585359 188156 SH DFND 59 183058 0 5098 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 161 7 SH DFND 7 0 0 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 4547483 194878 SH DFND 59 189613 0 5265 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 74 3 SH DFND 3 0 0 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 2579274 107336 SH DFND 59 104276 0 3060 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 58 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 2514389 114812 SH DFND 59 111520 0 3292 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 62 3 SH DFND 3 0 0 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 2495342 122441 SH DFND 59 118951 0 3490 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 38 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2031 CORP IBON 46436E486 2309946 119162 SH DFND 59 115622 0 3540 ISHARES IBONDS DEC 2031 CORP IBON 46436E486 79 4 SH DFND 4 0 0 ISHARES IBONDS DEC 2032 TC IBON 46436E312 2543072 108308 SH DFND 59 105137 0 3171 ISHARES IBONDS DEC 2032 TC IBON 46436E312 46 2 SH DFND 2 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 44085 598 SH DFND 48 598 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 978338 13271 SH OTR 49 0 13271 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 113086 1534 SH DFND 49 1534 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1153908 15653 SH DFND 59 11445 0 4208 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 345 5 SH DFND 5 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 3209549 31460 SH OTR 22,125 0 0 31460 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 200265 1963 SH OTR 49 454 1509 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2636299 25841 SH DFND 49 23489 0 2352 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 56791577 556671 SH DFND 59 531864 0 24807 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 369 4 SH DFND 4 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 3058821 101018 SH DFND 59 96690 0 4328 ISHARES INC ISHARES ESG AWAR ESG 46434G863 155 5 SH DFND 5 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 878126 8666 SH DFND 4 8666 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 44390748 438081 SH DFND 49 436657 0 1424 ISHARES INTERMEDIATE GOVERNM INTR 464288612 758354 7484 SH OTR 49 480 696 6308 ISHARES INTERMEDIATE GOVERNM INTR 464288612 441 4 SH DFND 4 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 47425 2500 SH DFND 4 2500 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 709118 37381 SH DFND 49 37381 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 718 38 SH DFND 38 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 215613 4677 SH DFND 59 4677 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 390398 15370 SH OTR 4 4470 10900 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2489225 98001 SH DFND 4 98001 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 5076139 199848 SH OTR 49 128799 71049 0 ISHARES INTERNATIONAL SELECT INTL 464288448 65017853 2559758 SH DFND 49 2547873 5555 6330 ISHARES INTERNATIONAL SELECT INTL 464288448 1162331 45761 SH DFND 59 36776 0 8986 ISHARES INTERNATIONAL SELECT INTL 464288448 301976 11889 SH DFND 11889 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 1091325 36894 SH DFND 49 36894 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 2376664 80347 SH DFND 59 80347 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 54 2 SH DFND 2 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 898486 26395 SH DFND 59 24996 0 1399 ISHARES J.P. MORGAN EM HIGH JP M 464286285 228 7 SH DFND 7 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 290517 8341 SH DFND 4 8341 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 1149390 33000 SH DFND 40,22 33000 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 354953 10191 SH OTR 49 8361 1830 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 62121987 1783577 SH DFND 49 1778557 0 5020 ISHARES JP MORGAN EM LOCAL C JP M 464286517 670025 19237 SH DFND 59 15937 0 3300 ISHARES JP MORGAN EM LOCAL C JP M 464286517 44 1 SH DFND 1 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1775418 21515 SH DFND 4 21515 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 46871 568 SH OTR 4 268 300 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 12048 146 SH DFND 42 146 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 121634 1474 SH DFND 48 1474 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 112605967 1364590 SH DFND 49 1358153 2525 3912 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2109046 25558 SH OTR 49 20721 4837 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 13451239 163006 SH DFND 59 151734 0 11272 ISHARES JP MORGAN USD EMERGI JPMO 464288281 299 4 SH DFND 4 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 255089 9980 SH DFND 59 9980 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 89 3 SH DFND 3 0 0 ISHARES MBS ETF MBS 464288588 80508833 906631 SH DFND 15 906631 0 0 ISHARES MBS ETF MBS 464288588 4706 53 SH DFND 42 53 0 0 ISHARES MBS ETF MBS 464288588 2665954 30022 SH DFND 48 30022 0 0 ISHARES MBS ETF MBS 464288588 39871 449 SH DFND 49 449 0 0 ISHARES MBS ETF MBS 464288588 237898005 2679032 SH DFND 59 2596496 0 82536 ISHARES MBS ETF MBS 464288588 315 4 SH DFND 4 0 0 ISHARES MICRO-CAP ETF MICR 464288869 940722 9398 SH DFND 59 8561 0 837 ISHARES MICRO-CAP ETF MICR 464288869 7998 80 SH DFND 80 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 2425667 40665 SH DFND 49 40665 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 19177 321 SH DFND 321 0 0 ISHARES MORNINGSTAR VALUE ET MORN 464288109 47503354 733416 SH DFND 15 733416 0 0 ISHARES MORNINGSTAR VALUE ET MORN 464288109 19458 300 SH DFND 300 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 116848 1265 SH OTR 4 1265 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 672454 7280 SH DFND 4 7280 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 606710 6568 SH DFND 42 6568 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 15860298 171704 SH DFND 48 171704 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 2329571 25220 SH OTR 49 0 25220 0 ISHARES MSCI ACWI ETF MSCI 464288257 28192894 305217 SH DFND 49 304757 0 460 ISHARES MSCI ACWI ETF MSCI 464288257 567 6 SH DFND 6 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 17184976 365560 SH DFND 48 365560 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 1297194 27594 SH OTR 49 27594 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 38313 815 SH DFND 49 815 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 312 7 SH DFND 7 0 0 ISHARES MSCI AUSTRALIA ETF MSCI 464286103 5711808 265542 SH DFND 59 265542 0 0 ISHARES MSCI AUSTRALIA ETF MSCI 464286103 74 3 SH DFND 3 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 4490842 146425 SH DFND 42 146425 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 76092 2481 SH DFND 59 2418 0 63 ISHARES MSCI BRAZIL ETF MSCI 464286400 131 4 SH DFND 4 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 350828 10485 SH DFND 48 10485 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 9873042 295070 SH DFND 59 295070 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 144 4 SH DFND 4 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 2332785 53887 SH DFND 59 53822 0 65 ISHARES MSCI CHINA ETF MSCI 46429B671 258 6 SH DFND 6 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 4494135 65208 SH DFND 111 0 0 65208 ISHARES MSCI EAFE ETF MSCI 464287465 7677550 111398 SH DFND 124,22 111398 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1442151 20925 SH OTR 124,48 20925 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 114890 1667 SH DFND 15 1667 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 15060605 218523 SH DFND 4 218523 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1177429 17084 SH OTR 4 6490 10594 0 ISHARES MSCI EAFE ETF MSCI 464287465 883860 12824 SH DFND 42 12824 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 459132359 6661816 SH DFND 49 6568055 0 93761 ISHARES MSCI EAFE ETF MSCI 464287465 32107485 465866 SH OTR 49 208097 253549 4220 ISHARES MSCI EAFE ETF MSCI 464287465 4924348 71450 SH DFND 59 70308 0 1142 ISHARES MSCI EAFE ETF MSCI 464287465 292 4 SH DFND 4 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 223344 2588 SH DFND 4 2588 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 10660466 123528 SH OTR 49 110248 13280 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 14941033 173129 SH DFND 49 170979 0 2150 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 63705940 738192 SH DFND 59 652255 0 85937 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 186 2 SH DFND 2 0 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 22827 350 SH OTR 49 0 350 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 28305 434 SH DFND 49 434 0 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 30907954 473903 SH DFND 59 473871 0 32 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 167 3 SH DFND 3 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 5416885 95925 SH DFND 4 95925 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 260327 4610 SH OTR 4 550 4060 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3477761 61586 SH DFND 48 61586 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 8751946 154984 SH OTR 49 97827 57157 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 270719721 4794045 SH DFND 49 4748419 3100 42526 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 753499 13343 SH DFND 59 12771 0 572 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 339 6 SH DFND 6 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 34071182 696325 SH DFND 15 696325 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 92015775 1880559 SH DFND 59 1678624 0 201935 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 110 2 SH DFND 2 0 0 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 5712575 90719 SH DFND 59 90719 0 0 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 98 2 SH DFND 2 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1399710 36883 SH OTR 4 16162 20721 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2385347 62855 SH DFND 4 62855 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 3286887 86611 SH DFND 48 86611 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 13107551 345390 SH OTR 49 159403 178286 7701 ISHARES MSCI EMERGING MARKET MSCI 464287234 172856368 4554845 SH DFND 49 4477920 0 76925 ISHARES MSCI EMERGING MARKET MSCI 464287234 1287838 33935 SH DFND 59 32106 0 1829 ISHARES MSCI EMERGING MARKET MSCI 464287234 112 3 SH DFND 3 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 8608980 172767 SH DFND 4 172767 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 587795 11796 SH OTR 4 806 10990 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 9177440 184175 SH OTR 49 121171 62467 537 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 264211815 5302264 SH DFND 49 5230124 1041 71099 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 2076002 41662 SH DFND 59 41566 0 96 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 283 6 SH DFND 6 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 1220891 28904 SH DFND 59 28904 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 114 3 SH DFND 3 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 219590 6170 SH DFND 59 6170 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 67 2 SH DFND 2 0 0 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 5499023 57630 SH DFND 59 56286 0 1343 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 346 4 SH DFND 4 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 46657716 1055127 SH DFND 15 568500 0 486627 ISHARES MSCI INDIA ETF MSCI 46429B598 165 4 SH DFND 4 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 48764850 1450903 SH DFND 15 1450903 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 12940 385 SH DFND 49 385 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 2136970 63581 SH DFND 59 63581 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 185 5 SH DFND 5 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 210081 6906 SH DFND 59 6906 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 44 1 SH DFND 1 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 4956056 82204 SH DFND 42 82204 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 280469 4652 SH DFND 49 4652 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 376813 6250 SH OTR 49 0 6250 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 8340941 138347 SH DFND 59 138322 0 25 ISHARES MSCI JAPAN ETF MSCI 46434G822 404 7 SH DFND 7 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 46131628 566658 SH DFND 120 337346 0 229312 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 170961 2100 SH DFND 4 2100 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 497741 6114 SH OTR 49 0 6114 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 42179091 518107 SH DFND 49 517607 0 500 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 1298001 15944 SH DFND 59 15944 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 199013 2445 SH DFND 2445 0 0 ISHARES MSCI MEXICO ETF MSCI 464286822 268732 4615 SH DFND 59 4615 0 0 ISHARES MSCI MEXICO ETF MSCI 464286822 254 4 SH DFND 4 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1109862 27900 SH OTR 49 27900 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 27050 680 SH DFND 49 680 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 141 4 SH DFND 4 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 890732 35758 SH DFND 15 0 0 35758 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 18 1 SH DFND 1 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 1022391 59754 SH DFND 15 0 0 59754 ISHARES MSCI POLAND ETF MSCI 46429B606 19 1 SH DFND 1 0 0 ISHARES MSCI SPAIN ETF MSCI 464286764 231495 8418 SH DFND 59 8418 0 0 ISHARES MSCI SPAIN ETF MSCI 464286764 56 2 SH DFND 2 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 21028046 472010 SH DFND 15 0 0 472010 ISHARES MSCI TAIWAN ETF MSCI 46434G772 196 4 SH DFND 4 0 0 ISHARES MSCI THAILAND ETF MSCI 464286624 2705879 43301 SH DFND 15 0 0 43301 ISHARES MSCI THAILAND ETF MSCI 464286624 49 1 SH DFND 1 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 1176697 30516 SH DFND 15 0 0 30516 ISHARES MSCI TURKEY ETF MSCI 464286715 124 3 SH DFND 3 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 3562761 112603 SH DFND 42 112603 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 6093706 192595 SH DFND 59 192501 0 94 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 109 3 SH DFND 3 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 350883 3900 SH DFND 4 3900 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 26811 298 SH DFND 59 298 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 60455 672 SH DFND 672 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 15598903 215514 SH DFND 49 215514 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2167781 29950 SH OTR 49 18450 11500 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 107825298 1489711 SH DFND 59 1444054 0 45657 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 587300 8114 SH DFND 8114 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 380962 2727 SH DFND 49 2727 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 53438768 382525 SH DFND 59 357885 0 24640 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 75204 538 SH DFND 538 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 8616167 65378 SH DFND 120 65378 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 33405470 253475 SH DFND 15 253475 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1835308 13926 SH DFND 49 13926 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 225614838 1711927 SH DFND 59 1637921 0 74005 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 335320 2544 SH DFND 2544 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 309355 3410 SH DFND 49 3410 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 351 4 SH DFND 59 4 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 10757810 118583 SH DFND 118583 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 239859 1996 SH DFND 42 1996 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 222 2 SH DFND 2 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 20353677 198495 SH DFND 4 198495 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 2409280 23496 SH OTR 4 9603 13893 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 21944 214 SH DFND 42 214 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 980809763 9565143 SH DFND 49 9493091 20875 51177 ISHARES NATIONAL MUNI BOND E NATI 464288414 22269432 217178 SH OTR 49 130991 86187 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 35930320 350403 SH DFND 59 342512 0 7890 ISHARES NATIONAL MUNI BOND E NATI 464288414 460 4 SH DFND 4 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 76545 1500 SH DFND 49 1500 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 1447996 28375 SH DFND 59 28375 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 214 4 SH DFND 4 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 388281 9336 SH DFND 59 8929 0 407 ISHARES NORTH AMERICAN NATUR NORT 464287374 9038 217 SH DFND 217 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 1380810 45798 SH DFND 49 39773 0 6025 ISHARES PREFERRED & INCOME S PFD 464288687 39195 1300 SH OTR 49 0 1300 0 ISHARES PREFERRED & INCOME S PFD 464288687 866636 28744 SH DFND 59 28464 0 280 ISHARES PREFERRED & INCOME S PFD 464288687 199 7 SH DFND 7 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 1787195 7608 SH OTR 124,49 7608 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 3865679 16456 SH DFND 4 16456 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 24655214 104956 SH DFND 49 89548 2300 13108 ISHARES RUSSELL 1000 ETF RUS 464287622 19657974 83683 SH OTR 49 245 83438 0 ISHARES RUSSELL 1000 ETF RUS 464287622 3033708 12914 SH DFND 59 11767 0 1147 ISHARES RUSSELL 1000 ETF RUS 464287622 349853 1489 SH DFND 1489 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 32731399 123055 SH DFND 124 123055 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1546200 5813 SH OTR 4 565 5248 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 8717556 32774 SH DFND 4 32774 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 257638 969 SH DFND 42 969 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 10659017 40073 SH DFND 48 38973 0 1100 ISHARES RUSSELL 1000 GROWTH RUS 464287614 22963715 86333 SH OTR 49 63788 22545 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 255620646 961016 SH DFND 49 942465 170 18381 ISHARES RUSSELL 1000 GROWTH RUS 464287614 3462759 13018 SH DFND 59 12610 0 408 ISHARES RUSSELL 1000 GROWTH RUS 464287614 463981 1744 SH DFND 1744 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1208184 7958 SH DFND 124 7958 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2084337 13729 SH OTR 124,48 13729 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2965500 19533 SH DFND 4 19533 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 958136 6311 SH OTR 4 0 6311 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1041906 6863 SH DFND 42 6863 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 6440204 42420 SH DFND 48 42420 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 8274645 54503 SH OTR 49 45574 8929 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 106495961 701462 SH DFND 49 680927 0 20535 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2201598 14501 SH DFND 59 14179 0 322 ISHARES RUSSELL 1000 VALUE E RUS 464287598 710263 4678 SH DFND 4678 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 790381 4472 SH OTR 124,48 4472 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 8625619 48804 SH DFND 124,22 48804 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 412334 2333 SH DFND 15 0 0 2333 ISHARES RUSSELL 2000 ETF RUSS 464287655 1527917 8645 SH OTR 22,96 8645 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 10449222 59122 SH DFND 4 56247 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1392888 7881 SH OTR 4 3960 3921 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1308053 7401 SH DFND 48 7401 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 18819629 106482 SH OTR 49 44710 60987 785 ISHARES RUSSELL 2000 ETF RUSS 464287655 364920027 2064728 SH DFND 49 2027048 5704 31976 ISHARES RUSSELL 2000 ETF RUSS 464287655 2170945 12283 SH DFND 59 12183 0 100 ISHARES RUSSELL 2000 ETF RUSS 464287655 635600 3596 SH DFND 3596 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2165289 9660 SH DFND 124 9660 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1477597 6592 SH DFND 4 6592 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 91005 406 SH DFND 42 406 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 57655639 257219 SH DFND 49 255634 0 1585 ISHARES RUSSELL 2000 GROWTH RUS 464287648 810526 3616 SH OTR 49 2615 1001 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 708316 3160 SH DFND 59 2989 0 171 ISHARES RUSSELL 2000 GROWTH RUS 464287648 79488 355 SH DFND 355 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 74417 549 SH OTR 124,48 549 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 531763 3923 SH DFND 15 0 0 3923 ISHARES RUSSELL 2000 VALUE E RUS 464287630 454228 3351 SH OTR 4 2070 1281 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2019695 14900 SH DFND 4 14900 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 77644802 572813 SH DFND 49 569458 0 3355 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2597274 19161 SH OTR 49 11618 7543 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1143557 8436 SH DFND 59 6859 0 1577 ISHARES RUSSELL 2000 VALUE E RUS 464287630 212471 1567 SH DFND 1567 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 200706 3682 SH DFND 49 3682 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 10999 202 SH DFND 202 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 13704735 55924 SH DFND 111 0 0 55924 ISHARES RUSSELL 3000 ETF RUSS 464287689 106933891 436358 SH DFND 48 436358 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 57565329 234903 SH DFND 49 225595 333 8975 ISHARES RUSSELL 3000 ETF RUSS 464287689 1183395 4829 SH OTR 49 3453 1376 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 711164 2902 SH DFND 59 2902 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 358508 1463 SH DFND 1463 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 3914703 56530 SH OTR 4 33530 23000 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 13770293 198849 SH DFND 4 198849 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 20959828 302669 SH OTR 49 184759 113080 4830 ISHARES RUSSELL MID-CAP ETF RUS 464287499 500752359 7231081 SH DFND 49 7075611 10277 145193 ISHARES RUSSELL MID-CAP ETF RUS 464287499 11518630 166334 SH DFND 59 165806 0 528 ISHARES RUSSELL MID-CAP ETF RUS 464287499 195421 2822 SH DFND 2822 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 6067193 66417 SH DFND 124,22 66417 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 143829 1574 SH DFND 42 1574 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 5873622 64298 SH DFND 49 64298 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 77648 850 SH OTR 49 850 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 741397 8116 SH DFND 59 8116 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 100693 1102 SH DFND 1102 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 143468 1375 SH OTR 49 850 525 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 2071462 19853 SH DFND 49 18003 0 1850 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1385564 13279 SH DFND 59 10718 0 2561 ISHARES RUSSELL MID-CAP VALU RUS 464287473 259720 2489 SH DFND 2489 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 405188 2634 SH DFND 49 2634 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 74933 487 SH DFND 487 0 0 ISHARES S&P 100 ETF S&P 464287101 200640 1000 SH OTR 4 0 1000 0 ISHARES S&P 100 ETF S&P 464287101 5308533 26458 SH DFND 49 26458 0 0 ISHARES S&P 100 ETF S&P 464287101 169942 847 SH DFND 59 475 0 372 ISHARES S&P 100 ETF S&P 464287101 30217 151 SH DFND 151 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 293659 4292 SH DFND 4 4292 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 9580305 140022 SH DFND 49 140022 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 2342290 34234 SH OTR 49 13984 20250 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 24346722 355842 SH DFND 59 315607 0 40235 ISHARES S&P 500 GROWTH ETF S&P 464287309 332121 4854 SH DFND 4854 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 183993 1196 SH DFND 4 1196 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 6166369 40083 SH DFND 49 40083 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 2562623 16658 SH DFND 59 15942 0 716 ISHARES S&P 500 VALUE ETF S&P 464287408 519070 3374 SH DFND 3374 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 663010 29454 SH DFND 4 29454 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 23549377 1046174 SH DFND 49 1009334 0 36840 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 652790 29000 SH OTR 49 24594 4406 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 69263 3077 SH DFND 59 3077 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 42 2 SH DFND 2 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 342490 4741 SH DFND 4 4741 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 49684649 687772 SH DFND 49 671402 0 16370 ISHARES S&P MID-CAP 400 GROW S&P 464287606 1084539 15013 SH OTR 49 15013 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 460458 6374 SH DFND 59 6001 0 373 ISHARES S&P MID-CAP 400 GROW S&P 464287606 87518 1211 SH DFND 1211 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 1906467 18889 SH DFND 4 18889 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 1914037 18964 SH OTR 49 4268 14696 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 70928053 702745 SH DFND 49 698705 30 4010 ISHARES S&P MID-CAP 400 VALU S&P 464287705 43703 433 SH DFND 59 433 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 128840 1277 SH DFND 1277 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 38059 347 SH DFND 4 347 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 1234668 11257 SH DFND 49 11257 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 4076806 37170 SH OTR 49 33170 4000 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 73040 666 SH DFND 666 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 673611 7550 SH OTR 49 1550 6000 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 2334531 26166 SH DFND 49 21066 0 5100 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 251493 2819 SH DFND 59 2385 0 434 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 212986 2387 SH DFND 2387 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 8624440 80123 SH DFND 4 80123 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 549610 5106 SH OTR 4 1056 4050 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 14927085 138676 SH OTR 49 73450 65081 145 ISHARES SELECT DIVIDEND ETF SELE 464287168 309027336 2870934 SH DFND 49 2844489 1133 25312 ISHARES SELECT DIVIDEND ETF SELE 464287168 42044 391 SH DFND 59 391 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 977263 9079 SH DFND 9079 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 8052 17 SH DFND 49 17 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 167229 353 SH DFND 59 353 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 126697 267 SH DFND 267 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 48386 438 SH DFND 49 438 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 913283 8267 SH DFND 59 6871 0 1396 ISHARES SHORT TREASURY BOND SHOR 464288679 622 6 SH DFND 6 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 1040943 10120 SH OTR 4 4374 5746 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 12825922 124693 SH DFND 4 124693 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 27959714 271823 SH OTR 49 161578 110245 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 789357926 7674100 SH DFND 49 7629206 7392 37502 ISHARES SHORT-TERM NATIONAL SHRT 464288158 1683021 16362 SH DFND 59 14531 0 1831 ISHARES SHORT-TERM NATIONAL SHRT 464288158 640 6 SH DFND 6 0 0 ISHARES SILVER TRUST ISHA 46428Q109 506405 24897 SH DFND 40,22 24897 0 0 ISHARES SILVER TRUST ISHA 46428Q109 347163 17068 SH OTR 40,48 17068 0 0 ISHARES SILVER TRUST ISHA 46428Q109 552434 27160 SH DFND 49 27160 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1393148 68493 SH OTR 49 68493 0 0 ISHARES SILVER TRUST ISHA 46428Q109 28069 1380 SH DFND 59 1380 0 0 ISHARES SILVER TRUST ISHA 46428Q109 56 3 SH DFND 3 0 0 ISHARES TIPS BOND ETF TIPS 464287176 56839 548 SH OTR 4 0 548 0 ISHARES TIPS BOND ETF TIPS 464287176 629477 6069 SH DFND 4 6069 0 0 ISHARES TIPS BOND ETF TIPS 464287176 16739578 161392 SH DFND 49 159647 0 1745 ISHARES TIPS BOND ETF TIPS 464287176 1887185 18195 SH OTR 49 6995 11200 0 ISHARES TIPS BOND ETF TIPS 464287176 30302062 292153 SH DFND 59 273897 0 18255 ISHARES TIPS BOND ETF TIPS 464287176 415 4 SH DFND 4 0 0 ISHARES TREASURY FLOATING RA TRS 46434V860 2626556 51765 SH DFND 49 51765 0 0 ISHARES TREASURY FLOATING RA TRS 46434V860 149683 2950 SH OTR 49 0 2950 0 ISHARES TREASURY FLOATING RA TRS 46434V860 55650434 1096776 SH DFND 59 974647 0 122129 ISHARES 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0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 37810 140 SH OTR 49 140 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 381772 1414 SH DFND 59 1203 0 210 ISHARES U.S. HEALTHCARE ETF US H 464287762 76709 284 SH DFND 284 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 584960 5798 SH DFND 49 5798 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 26231 260 SH OTR 49 260 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 16873 167 SH DFND 59 167 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 10813 107 SH DFND 107 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 54563 1125 SH OTR 49 0 1125 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 184737 3809 SH DFND 49 3809 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 42017 866 SH DFND 866 0 0 ISHARES US CONSUMER STAPLES US C 464287812 171366 919 SH DFND 59 919 0 0 ISHARES US CONSUMER STAPLES US C 464287812 68891 369 SH DFND 369 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 29979 401 SH DFND 49 401 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 14952 200 SH 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338699 SH DFND 49 335993 0 2706 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 11450916 125917 SH DFND 59 120336 0 5581 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 582 6 SH DFND 6 0 0 NOW INC COM 67011P100 5378095 453083 SH DFND 15 358223 0 94860 NOW INC COM 67011P100 2145491 180749 SH DFND 22 180749 0 0 NOW INC COM 67011P100 3414132 287627 SH DFND 48 287627 0 0 NOW INC COM 67011P100 70342 5926 SH DFND 49 5926 0 0 NRG ENERGY INC COM 629377508 23112 600 SH DFND 124 0 0 600 NRG ENERGY INC COM 629377508 467248 12130 SH OTR 124,15 12130 0 0 NRG ENERGY INC COM 629377508 277383 7201 SH OTR 15,119 7201 0 0 NRG ENERGY INC COM 629377508 636466 16523 SH DFND 15,22 16523 0 0 NRG ENERGY INC COM 629377508 465013 12072 SH OTR 15,123 12072 0 0 NRG ENERGY INC COM 629377508 239748 6224 SH OTR 15,118 6224 0 0 NRG ENERGY INC COM 629377508 48807729 1267075 SH DFND 15 977085 0 289990 NRG ENERGY INC COM 629377508 2209969 57372 SH DFND 22 57372 0 0 NRG ENERGY INC COM 629377508 149458 3880 SH DFND 4 3880 0 0 NRG ENERGY INC COM 629377508 25582288 664130 SH DFND 48 590547 0 73583 NRG ENERGY INC COM 629377508 938232 24357 SH OTR 49 21841 2516 0 NRG ENERGY INC COM 629377508 3980002 103323 SH DFND 49 103164 25 134 NRG ENERGY INC COM 629377508 33358 866 SH DFND 59 866 0 0 NRG ENERGY INC COM 629377508 179 5 SH DFND 5 0 0 NRG ENERGY INC DBCV 629377CG5 264813 250000 SH DFND 111 250000 0 0 NRX PHARMACEUTICALS INC COM 629444100 2634 10129 SH DFND 48 10129 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 155759 21484 SH OTR 124,15 21484 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 11671492 1609861 SH DFND 15 254495 0 1355366 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 529178 72990 SH DFND 22 72990 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 17704101 2441945 SH DFND 48 1695565 0 746380 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 105662 14574 SH DFND 49 14574 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 35018 4830 SH DFND 59 4407 0 423 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 27 4 SH DFND 4 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 25622 1208 SH OTR 15,119 1208 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 10143895 478260 SH DFND 15 438009 0 40251 NU SKIN ENTERPRISES INC - A CL A 67018T105 1769805 83442 SH DFND 22 83442 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 63100 2975 SH DFND 4 2975 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 2759103 130085 SH DFND 48 130085 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 1515857 71469 SH DFND 49 71469 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 62 3 SH DFND 3 0 0 NUCOR CORP COM 670346105 2194998 14039 SH OTR 124,15 14039 0 0 NUCOR CORP COM 670346105 273925 1752 SH DFND 124 1585 0 167 NUCOR CORP COM 670346105 2735656 17497 SH OTR 124,48 17497 0 0 NUCOR CORP COM 670346105 2571019 16444 SH DFND 124,22 16444 0 0 NUCOR CORP COM 670346105 2018635 12911 SH OTR 15,123 12911 0 0 NUCOR CORP COM 670346105 121131850 774748 SH DFND 15 463863 0 310885 NUCOR CORP COM 670346105 2895602 18520 SH DFND 15,22 18520 0 0 NUCOR CORP COM 670346105 1077252 6890 SH OTR 15,118 6890 0 0 NUCOR CORP COM 670346105 585062 3742 SH OTR 15,119 3742 0 0 NUCOR CORP COM 670346105 5131720 32822 SH DFND 22 32822 0 0 NUCOR CORP COM 670346105 115699 740 SH OTR 4 0 740 0 NUCOR CORP COM 670346105 672305 4300 SH DFND 4 4300 0 0 NUCOR CORP COM 670346105 112931292 722298 SH DFND 48 643396 0 78902 NUCOR CORP COM 670346105 23466572 150090 SH DFND 49 142676 13 7401 NUCOR CORP COM 670346105 4817613 30813 SH OTR 49 20820 9593 400 NUCOR CORP COM 670346105 1577384 10089 SH DFND 59 9331 0 758 NUCOR CORP COM 670346105 768 5 SH DFND 5 0 0 NURIX THERAPEUTICS INC COM 67080M103 322016 40969 SH DFND 15 8195 0 32774 NURIX THERAPEUTICS INC COM 67080M103 1015685 129222 SH DFND 48 129222 0 0 NURIX THERAPEUTICS INC COM 67080M103 747 95 SH DFND 49 95 0 0 NUSCALE POWER CORP CL A 67079K100 75862 15482 SH DFND 15 7946 0 7536 NUSCALE POWER CORP CL A 67079K100 636848 129969 SH DFND 48 129969 0 0 NUSCALE POWER CORP CL A 67079K100 15607 3185 SH DFND 49 3185 0 0 NUSCALE POWER CORP CL A 67079K100 15 3 SH DFND 3 0 0 NUTANIX INC NOTE 67059NAH1 358240 400000 SH DFND 111 400000 0 0 NUTANIX INC - A CL A 67059N108 26544 761 SH OTR 124,15 761 0 0 NUTANIX INC - A CL A 67059N108 11508028 329932 SH DFND 15 192296 0 137636 NUTANIX INC - A CL A 67059N108 301886 8655 SH OTR 15,123 8655 0 0 NUTANIX INC - A CL A 67059N108 250090 7170 SH DFND 22 7170 0 0 NUTANIX INC - A CL A 67059N108 651000 18664 SH OTR 22,114 18664 0 0 NUTANIX INC - A CL A 67059N108 235684 6757 SH OTR 22,69 6757 0 0 NUTANIX INC - A CL A 67059N108 14706454 421630 SH DFND 48 348020 0 73610 NUTANIX INC - A CL A 67059N108 235719 6758 SH DFND 49 6758 0 0 NUTANIX INC - A CL A 67059N108 35 1 SH DFND 1 0 0 NUTRIEN LTD COM 67077M108 28806223 466422 SH DFND 124,22 466422 0 0 NUTRIEN LTD COM 67077M108 20971967 339572 SH DFND 124 339116 0 456 NUTRIEN LTD COM 67077M108 157550 2551 SH OTR 15,119 2551 0 0 NUTRIEN LTD COM 67077M108 918186 14867 SH OTR 15,123 14867 0 0 NUTRIEN LTD COM 67077M108 21394776 346418 SH DFND 15 315982 0 30436 NUTRIEN LTD COM 67077M108 2324214 37633 SH DFND 40 37633 0 0 NUTRIEN LTD COM 67077M108 16607696 268907 SH DFND 48 268907 0 0 NUTRIEN LTD COM 67077M108 165887 2686 SH DFND 49 2686 0 0 NUTRIEN LTD COM 67077M108 519466 8411 SH DFND 59 8411 0 0 NUTRIEN LTD COM 67077M108 151 2 SH DFND 2 0 0 NUVALENT INC-A COM 670703107 830448 18065 SH DFND 15 4823 0 13242 NUVALENT INC-A COM 670703107 99801 2171 SH OTR 22,78 2171 0 0 NUVALENT INC-A COM 670703107 2899328 63070 SH DFND 48 63070 0 0 NUVASIVE INC NOTE 670704AJ4 370116 400000 SH DFND 111 400000 0 0 NUVATION BIO INC COM 67080N101 200366 149527 SH DFND 15 22928 0 126599 NUVATION BIO INC COM 67080N101 491883 367077 SH DFND 48 367077 0 0 NUVECTIS PHARMA INC COM 67080T108 29325 2275 SH DFND 15 1312 0 963 NUVECTIS PHARMA INC COM 67080T108 217519 16875 SH DFND 48 16875 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 805046 78084 SH OTR 49 0 78084 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 50834 4931 SH DFND 4931 0 0 NUVEEN AMT-FR QLTY MUNI INC COM 670657105 1534454 158518 SH OTR 49 0 158518 0 NUVEEN AMT-FR QLTY MUNI INC COM 670657105 35747 3693 SH DFND 3693 0 0 NUVEEN AMT-FREE MUNI VAL FD COM 670695105 178769 13341 SH OTR 49 0 13341 0 NUVEEN AMT-FREE MUNI VAL FD COM 670695105 2822 211 SH DFND 211 0 0 NUVEEN CREDIT STRAT INCM COM 67073D102 25300 5000 SH DFND 49 5000 0 0 NUVEEN CREDIT STRAT INCM COM 67073D102 26792 5295 SH DFND 5295 0 0 NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 11552 575 SH DFND 4 575 0 0 NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 6256086 311403 SH DFND 49 311403 0 0 NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 1213657 60411 SH DFND 59 60411 0 0 NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 16 1 SH DFND 1 0 0 NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 3129355 52182 SH DFND 49 52182 0 0 NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 106147 1770 SH OTR 49 0 1770 0 NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 280120 4671 SH DFND 59 4671 0 0 NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 296 5 SH DFND 5 0 0 NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300 2615183 77856 SH DFND 49 77856 0 0 NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300 1713594 51015 SH DFND 59 51015 0 0 NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300 83 2 SH DFND 2 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 143707 3920 SH DFND 4 3920 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 123361 3365 SH OTR 49 2500 865 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 3740970 102045 SH DFND 49 102045 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 35230 961 SH DFND 59 961 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 98 3 SH DFND 3 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 3107257 109295 SH DFND 49 109295 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 48331 1700 SH OTR 49 0 1700 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 39 1 SH DFND 1 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 8647930 248361 SH DFND 49 248361 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 584976 16800 SH OTR 49 13500 3300 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 1096760 31498 SH DFND 59 31498 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 93 3 SH DFND 3 0 0 NUVEEN FLOAT RATE INC FD COM 67072T108 101278 12336 SH DFND 12336 0 0 NUVEEN GLOBAL H-I FD SHS 67075G103 22880 2000 SH DFND 49 2000 0 0 NUVEEN GLOBAL H-I FD SHS 67075G103 196123 17144 SH DFND 17144 0 0 NUVEEN MUNI VALUE FD COM 670928100 407433 49326 SH OTR 49 0 49326 0 NUVEEN MUNI VALUE FD COM 670928100 16964 2054 SH DFND 2054 0 0 NUVEEN MUNICIPAL CREDIT INC COM 67070X101 784691 75234 SH OTR 49 0 75234 0 NUVEEN MUNICIPAL CREDIT INC COM 67070X101 34935 3349 SH DFND 3349 0 0 NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 706807 66806 SH OTR 49 0 66806 0 NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 663366 62700 SH DFND 49 62700 0 0 NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 9911 937 SH DFND 937 0 0 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 292950 31000 SH OTR 49 31000 0 0 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 950216 100552 SH DFND 49 100552 0 0 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 14096 1492 SH DFND 1492 0 0 NUVEEN PA QUAL MUNI INC COM 670972108 792243 77900 SH OTR 49 0 77900 0 NUVEEN PA QUAL MUNI INC COM 670972108 6201 610 SH DFND 610 0 0 NUVEEN QUAL MUNI INCOME FD COM 67066V101 828539 81710 SH OTR 49 0 81710 0 NUVEEN QUAL MUNI INCOME FD COM 67066V101 31508 3107 SH DFND 3107 0 0 NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 169808 13413 SH DFND 13413 0 0 NUVEI CORP-SUBORDINATE VTG SUB 67079A102 459525 30635 SH DFND 15 26928 0 3707 NUVEI CORP-SUBORDINATE VTG SUB 67079A102 4740 316 SH OTR 15,119 316 0 0 NUVEI CORP-SUBORDINATE VTG SUB 67079A102 501990 33466 SH DFND 48 33466 0 0 NUVEI CORP-SUBORDINATE VTG SUB 67079A102 12 1 SH DFND 1 0 0 NV5 GLOBAL INC COM 62945V109 4098243 42588 SH DFND 15 35910 0 6678 NV5 GLOBAL INC COM 62945V109 536867 5579 SH OTR 22,71 5579 0 0 NV5 GLOBAL INC COM 62945V109 2074430 21557 SH DFND 22 21557 0 0 NV5 GLOBAL INC COM 62945V109 3573694 37137 SH DFND 48 37137 0 0 NV5 GLOBAL INC COM 62945V109 68420 711 SH DFND 49 711 0 0 NV5 GLOBAL INC COM 62945V109 10585 110 SH DFND 59 110 0 0 NVE CORP COM 629445206 388522 4730 SH DFND 124 4730 0 0 NVE CORP COM 629445206 2891328 35200 SH DFND 15 34380 0 820 NVE CORP COM 629445206 1069299 13018 SH DFND 48 13018 0 0 NVE CORP COM 629445206 491 6 SH DFND 6 0 0 NVENT ELECTRIC PLC SHS G6700G107 4029519 76043 SH DFND 124,22 76043 0 0 NVENT ELECTRIC PLC SHS G6700G107 28194707 532076 SH DFND 15 432865 0 99211 NVENT ELECTRIC PLC SHS G6700G107 320960 6057 SH OTR 15,123 6057 0 0 NVENT ELECTRIC PLC SHS G6700G107 162520 3067 SH OTR 15,119 3067 0 0 NVENT ELECTRIC PLC SHS G6700G107 1916118 36160 SH OTR 22,80 36160 0 0 NVENT ELECTRIC PLC SHS G6700G107 245397 4631 SH OTR 22,69 4631 0 0 NVENT ELECTRIC PLC SHS G6700G107 6504046 122741 SH DFND 22 122741 0 0 NVENT ELECTRIC PLC SHS G6700G107 104920 1980 SH DFND 4 1980 0 0 NVENT ELECTRIC PLC SHS G6700G107 31940994 602774 SH DFND 48 551844 0 50930 NVENT ELECTRIC PLC SHS G6700G107 5513080 104040 SH DFND 49 102929 0 1111 NVENT ELECTRIC PLC SHS G6700G107 368016 6945 SH OTR 49 6626 319 0 NVENT ELECTRIC PLC SHS G6700G107 975917 18417 SH DFND 59 18398 0 19 NVENT ELECTRIC PLC SHS G6700G107 314 6 SH DFND 6 0 0 NVIDIA CORP COM 67066G104 16930246 38921 SH OTR 124,48 38921 0 0 NVIDIA CORP COM 67066G104 301892195 694021 SH DFND 124,22 694021 0 0 NVIDIA CORP COM 67066G104 1040931 2393 SH OTR 124,123 2393 0 0 NVIDIA CORP COM 67066G104 148798334 342073 SH DFND 124 189187 0 152886 NVIDIA CORP COM 67066G104 74306732 170824 SH OTR 124,15 170824 0 0 NVIDIA CORP COM 67066G104 1511155 3474 SH OTR 15,119 3474 0 0 NVIDIA CORP COM 67066G104 29503197 67825 SH OTR 15,118 67825 0 0 NVIDIA CORP COM 67066G104 3887015396 8935873 SH DFND 15 5770982 0 3164891 NVIDIA CORP COM 67066G104 60656311 139443 SH OTR 15,123 139443 0 0 NVIDIA CORP COM 67066G104 79407425 182550 SH DFND 15,22 182550 0 0 NVIDIA CORP COM 67066G104 132846381 305401 SH DFND 22 305401 0 0 NVIDIA CORP COM 67066G104 3330283 7656 SH OTR 4 1472 6184 0 NVIDIA CORP COM 67066G104 16597478 38156 SH DFND 4 38156 0 0 NVIDIA CORP COM 67066G104 8855961 20359 SH OTR 40,48 20359 0 0 NVIDIA CORP COM 67066G104 20317513 46708 SH DFND 40,22 46708 0 0 NVIDIA CORP COM 67066G104 342337 787 SH OTR 40,123 787 0 0 NVIDIA CORP COM 67066G104 332779530 765028 SH DFND 40 637727 0 127301 NVIDIA CORP COM 67066G104 5750942 13221 SH DFND 42 13221 0 0 NVIDIA CORP COM 67066G104 3257253839 7488112 SH DFND 48 6709017 0 779095 NVIDIA CORP COM 67066G104 697543448 1603585 SH DFND 49 1589726 504 13355 NVIDIA CORP COM 67066G104 50514519 116128 SH OTR 49 67254 47605 1269 NVIDIA CORP COM 67066G104 46980932 108005 SH DFND 59 106240 0 1765 NVIDIA CORP COM 67066G104 1261 3 SH DFND 3 0 0 NVR INC COM 62944T105 119266 20 SH DFND 124 16 0 4 NVR INC COM 62944T105 3118806 523 SH DFND 124,22 523 0 0 NVR INC COM 62944T105 1192660 200 SH OTR 124,48 200 0 0 NVR INC COM 62944T105 1121100 188 SH OTR 124,15 188 0 0 NVR INC COM 62944T105 1019724 171 SH OTR 15,123 171 0 0 NVR INC COM 62944T105 1425229 239 SH DFND 15,22 239 0 0 NVR INC COM 62944T105 60819697 10199 SH DFND 15 6319 0 3880 NVR INC COM 62944T105 524770 88 SH OTR 15,118 88 0 0 NVR INC COM 62944T105 196789 33 SH OTR 15,119 33 0 0 NVR INC COM 62944T105 3941741 661 SH DFND 22 661 0 0 NVR INC COM 62944T105 1884403 316 SH OTR 22,80 316 0 0 NVR INC COM 62944T105 23853 4 SH DFND 4 4 0 0 NVR INC COM 62944T105 51171077 8581 SH DFND 48 7665 0 916 NVR INC COM 62944T105 161009 27 SH OTR 49 24 3 0 NVR INC COM 62944T105 4514218 757 SH DFND 49 756 0 1 NVR INC COM 62944T105 471101 79 SH DFND 59 79 0 0 NVR INC COM 62944T105 5346 1 SH DFND 1 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2919632 14604 SH OTR 124,15 14604 0 0 NXP SEMICONDUCTORS NV COM N6596X109 19566970 97874 SH DFND 124 97874 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3801079 19013 SH DFND 15,22 19013 0 0 NXP SEMICONDUCTORS NV COM N6596X109 393043 1966 SH OTR 15,119 1966 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2674730 13379 SH OTR 15,123 13379 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1400440 7005 SH OTR 15,118 7005 0 0 NXP SEMICONDUCTORS NV COM N6596X109 161083341 805739 SH DFND 15 634270 0 171469 NXP SEMICONDUCTORS NV COM N6596X109 1398240 6994 SH OTR 22,80 6994 0 0 NXP SEMICONDUCTORS NV COM N6596X109 5712514 28574 SH DFND 22 28574 0 0 NXP SEMICONDUCTORS NV COM N6596X109 101959 510 SH DFND 4 510 0 0 NXP SEMICONDUCTORS NV COM N6596X109 969612 4850 SH OTR 4 4850 0 0 NXP SEMICONDUCTORS NV COM N6596X109 96429613 482341 SH DFND 48 482341 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1913234 9570 SH OTR 49 3080 6490 0 NXP SEMICONDUCTORS NV COM N6596X109 9322869 46633 SH DFND 49 46324 9 300 NXP SEMICONDUCTORS NV COM N6596X109 3919238 19604 SH DFND 59 19548 0 56 NXP SEMICONDUCTORS NV COM N6596X109 714 4 SH DFND 4 0 0 OAK VALLEY BANCORP COM 671807105 92244 3678 SH DFND 15 900 0 2778 OAK VALLEY BANCORP COM 671807105 396791 15821 SH DFND 48 15821 0 0 OAK VALLEY BANCORP COM 671807105 31 1 SH DFND 1 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 179912 2773 SH OTR 124,123 2773 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 137993012 2126896 SH DFND 124,22 2126896 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 11499331 177240 SH OTR 124,118 177240 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 31548808 486264 SH OTR 124,15 486264 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 11122573 171433 SH OTR 124,48 171433 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 169934410 2619211 SH DFND 124 2598653 0 20558 OCCIDENTAL PETROLEUM CORP COM 674599105 828712 12773 SH OTR 15,119 12773 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 3185868 49104 SH DFND 15,22 49104 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1172836 18077 SH OTR 15,118 18077 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 176201818 2715811 SH DFND 15 1829505 0 886306 OCCIDENTAL PETROLEUM CORP COM 674599105 2483347 38276 SH OTR 15,123 38276 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 9975624 153755 SH DFND 22 153755 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2406659 37094 SH DFND 4 37094 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 57808 891 SH OTR 4 510 381 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2911225 44871 SH DFND 42 44871 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 127357883 1962976 SH DFND 48 1746421 0 216555 OCCIDENTAL PETROLEUM CORP COM 674599105 3437537 52983 SH OTR 49 34777 16957 1249 OCCIDENTAL PETROLEUM CORP COM 674599105 87617456 1350454 SH DFND 49 1330382 950 19122 OCCIDENTAL PETROLEUM CORP COM 674599105 67475 1040 SH DFND 59 1040 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 443 7 SH DFND 7 0 0 OCEAN BIOMEDICAL INC COM 67644C104 16559 4246 SH DFND 15 0 0 4246 OCEAN BIOMEDICAL INC COM 67644C104 65356 16758 SH DFND 48 16758 0 0 OCEAN POWER TECHNOLOGIES INC COM 674870506 10069 25818 SH DFND 48 25818 0 0 OCEANEERING INTL INC COM 675232102 628314 24429 SH OTR 124,48 24429 0 0 OCEANEERING INTL INC COM 675232102 12026363 467588 SH DFND 124,22 467588 0 0 OCEANEERING INTL INC COM 675232102 2330669 90617 SH DFND 124 59531 0 31086 OCEANEERING INTL INC COM 675232102 9472727 368302 SH DFND 15 319817 0 48485 OCEANEERING INTL INC COM 675232102 278831 10841 SH OTR 22,69 10841 0 0 OCEANEERING INTL INC COM 675232102 4382457 170391 SH DFND 22 170391 0 0 OCEANEERING INTL INC COM 675232102 415829 16168 SH DFND 42 16168 0 0 OCEANEERING INTL INC COM 675232102 7191955 279625 SH DFND 48 279625 0 0 OCEANEERING INTL INC COM 675232102 76131 2960 SH OTR 49 0 2960 0 OCEANEERING INTL INC COM 675232102 1271725 49445 SH DFND 49 49194 0 251 OCEANEERING INTL INC COM 675232102 4629446 179994 SH DFND 59 179994 0 0 OCEANEERING INTL INC COM 675232102 20 1 SH DFND 1 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 3474565 240122 SH DFND 15 193589 0 46533 OCEANFIRST FINANCIAL CORP COM 675234108 2277433 157390 SH DFND 48 157390 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 203115 14037 SH DFND 49 14037 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 48 3 SH DFND 3 0 0 OCUGEN INC COM 67577C105 35101 87752 SH DFND 48 87752 0 0 OCULAR THERAPEUTIX INC COM 67576A100 149552 47628 SH DFND 15 12864 0 34764 OCULAR THERAPEUTIX INC COM 67576A100 601081 191427 SH DFND 48 191427 0 0 OCULAR THERAPEUTIX INC COM 67576A100 3941 1255 SH DFND 49 1255 0 0 OCWEN FINANCIAL CORP COM 675746606 217392 8400 SH DFND 124 8400 0 0 OCWEN FINANCIAL CORP COM 675746606 460612 17798 SH DFND 15 15144 0 2654 OCWEN FINANCIAL CORP COM 675746606 418661 16177 SH DFND 48 16177 0 0 OCWEN FINANCIAL CORP COM 675746606 11387 440 SH DFND 49 440 0 0 ODP CORP/THE COM 88337F105 22567 489 SH OTR 124,48 489 0 0 ODP CORP/THE COM 88337F105 89162 1932 SH DFND 124 1932 0 0 ODP CORP/THE COM 88337F105 85101 1844 SH OTR 15,119 1844 0 0 ODP CORP/THE COM 88337F105 7720941 167301 SH DFND 15 143377 0 23924 ODP CORP/THE COM 88337F105 2640011 57205 SH DFND 22 57205 0 0 ODP CORP/THE COM 88337F105 4272982 92589 SH DFND 48 92589 0 0 ODP CORP/THE COM 88337F105 100238 2172 SH DFND 49 1908 0 264 OFFICE PROPERTIES INCOME TRU COM 67623C109 337492 82315 SH DFND 15 41189 0 41126 OFFICE PROPERTIES INCOME TRU COM 67623C109 641822 156542 SH DFND 48 156542 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 230 56 SH DFND 49 56 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 27 7 SH DFND 7 0 0 OFG BANCORP COM 67103X102 8318011 278567 SH DFND 15 236111 0 42456 OFG BANCORP COM 67103X102 2364225 79177 SH DFND 22 79177 0 0 OFG BANCORP COM 67103X102 337418 11300 SH OTR 22,126 11300 0 0 OFG BANCORP COM 67103X102 19558 655 SH DFND 4 655 0 0 OFG BANCORP COM 67103X102 3786965 126824 SH DFND 48 126824 0 0 OFG BANCORP COM 67103X102 947368 31727 SH DFND 49 31727 0 0 OFG BANCORP COM 67103X102 64 2 SH DFND 2 0 0 OGE ENERGY CORP COM 670837103 2027797 60840 SH DFND 124 60840 0 0 OGE ENERGY CORP COM 670837103 5704696 171158 SH DFND 124,22 171158 0 0 OGE ENERGY CORP COM 670837103 50744758 1522495 SH DFND 15 1402324 0 120171 OGE ENERGY CORP COM 670837103 194481 5835 SH OTR 15,119 5835 0 0 OGE ENERGY CORP COM 670837103 357298 10720 SH OTR 15,123 10720 0 0 OGE ENERGY CORP COM 670837103 4445222 133370 SH DFND 22 133370 0 0 OGE ENERGY CORP COM 670837103 46662 1400 SH DFND 4 1400 0 0 OGE ENERGY CORP COM 670837103 24951205 748611 SH DFND 48 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1936 SH DFND 4 1936 0 0 REGENCY CENTERS CORP COM 758849103 37688408 634058 SH DFND 48 577605 0 56453 REGENCY CENTERS CORP COM 758849103 3287745 55312 SH DFND 49 55162 0 150 REGENCY CENTERS CORP COM 758849103 52723 887 SH OTR 49 190 697 0 REGENCY CENTERS CORP COM 758849103 270690 4554 SH DFND 59 4554 0 0 REGENCY CENTERS CORP COM 758849103 120 2 SH DFND 2 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6066038 7371 SH OTR 124,48 7371 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31442010 38206 SH DFND 124 37140 0 1066 REGENERON PHARMACEUTICALS COM 75886F107 47283167 57455 SH DFND 124,22 57455 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23721822 28825 SH OTR 124,15 28825 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6488217 7884 SH DFND 15,22 7884 0 0 REGENERON PHARMACEUTICALS COM 75886F107 627096 762 SH OTR 15,119 762 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2412096 2931 SH OTR 15,118 2931 0 0 REGENERON PHARMACEUTICALS COM 75886F107 345332944 419623 SH DFND 15 281750 0 137873 REGENERON 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605 SH DFND 4 605 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 8086835 156479 SH DFND 48 143626 0 12853 SCOTTS MIRACLE-GRO CO CL A 810186106 1186469 22958 SH DFND 49 22632 0 326 SCOTTS MIRACLE-GRO CO CL A 810186106 112301 2173 SH OTR 49 1275 898 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1021838 19772 SH DFND 59 19567 0 205 SCOTTS MIRACLE-GRO CO CL A 810186106 243 5 SH DFND 5 0 0 SCPHARMACEUTICALS INC COM 810648105 56640 7955 SH DFND 15 3894 0 4061 SCPHARMACEUTICALS INC COM 810648105 476335 66901 SH DFND 48 66901 0 0 SCULPTOR CAPITAL MANAGEMENT COM 811246107 300753 25927 SH DFND 15 10024 0 15903 SCULPTOR CAPITAL MANAGEMENT COM 811246107 618976 53360 SH DFND 48 53360 0 0 SCULPTOR CAPITAL MANAGEMENT COM 811246107 36 3 SH DFND 3 0 0 SCYNEXIS INC COM 811292200 72413 31760 SH DFND 124 31760 0 0 SCYNEXIS INC COM 811292200 20057 8797 SH DFND 48 8797 0 0 SEA LTD-ADR SPON 81141R100 81703 1859 SH OTR 15,119 1859 0 0 SEA LTD-ADR SPON 81141R100 9363767 213055 SH DFND 15 191447 0 21608 SEA LTD-ADR SPON 81141R100 341535 7771 SH DFND 22 7771 0 0 SEA LTD-ADR SPON 81141R100 4615 105 SH DFND 4 105 0 0 SEA LTD-ADR SPON 81141R100 10050266 228675 SH DFND 40 228675 0 0 SEA LTD-ADR SPON 81141R100 81395 1852 SH OTR 40,48 1852 0 0 SEA LTD-ADR SPON 81141R100 5379656 122404 SH DFND 40,22 122404 0 0 SEA LTD-ADR SPON 81141R100 16493073 375269 SH DFND 48 375269 0 0 SEA LTD-ADR SPON 81141R100 449125 10219 SH OTR 49 9576 643 0 SEA LTD-ADR SPON 81141R100 249988 5688 SH DFND 49 5688 0 0 SEA LTD-ADR SPON 81141R100 64607 1470 SH DFND 59 1343 0 127 SEA LTD-ADR SPON 81141R100 109 2 SH DFND 2 0 0 SEABOARD CORP COM 811543107 30024 8 SH OTR 15,123 8 0 0 SEABOARD CORP COM 811543107 3689199 983 SH DFND 15 819 0 164 SEABOARD CORP COM 811543107 1598778 426 SH DFND 48 426 0 0 SEABOARD CORP COM 811543107 15012 4 SH OTR 49 0 4 0 SEABOARD CORP COM 811543107 7506 2 SH DFND 49 2 0 0 SEABOARD CORP COM 811543107 7017 2 SH DFND 2 0 0 SEACOAST BANKING CORP/FL COM 811707801 149613 6813 SH OTR 124,48 6813 0 0 SEACOAST BANKING 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75725 SH DFND 49 75481 0 244 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 486777 7381 SH OTR 49 4188 3193 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 3896590 59084 SH DFND 59 59071 0 13 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 457 7 SH DFND 7 0 0 SEAGEN INC COM 81181C104 390780 1842 SH OTR 124,15 1842 0 0 SEAGEN INC COM 81181C104 90898850 428465 SH DFND 15 267023 0 161442 SEAGEN INC COM 81181C104 1540633 7262 SH OTR 15,123 7262 0 0 SEAGEN INC COM 81181C104 1448985 6830 SH DFND 22 6830 0 0 SEAGEN INC COM 81181C104 5516 26 SH DFND 4 26 0 0 SEAGEN INC COM 81181C104 49205435 231937 SH DFND 48 186235 0 45702 SEAGEN INC COM 81181C104 289797 1366 SH OTR 49 1116 250 0 SEAGEN INC COM 81181C104 1240441 5847 SH DFND 49 5847 0 0 SEAGEN INC COM 81181C104 172054 811 SH DFND 59 811 0 0 SEAGEN INC COM 81181C104 1167 6 SH DFND 6 0 0 SEALED AIR CORP COM 81211K100 301392 9172 SH OTR 124,15 9172 0 0 SEALED AIR CORP COM 81211K100 47318 1440 SH DFND 124 1440 0 0 SEALED AIR CORP COM 81211K100 23593710 718007 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12955 0 0 SENECA FOODS CORP - CL A CL A 817070501 97971 1820 SH DFND 49 1820 0 0 SENECA FOODS CORP - CL A CL A 817070501 5544 103 SH DFND 59 103 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 213380 5642 SH OTR 15,123 5642 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 26409933 698306 SH DFND 15 518311 0 179995 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 137967 3648 SH OTR 15,119 3648 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 3829313 101251 SH DFND 22 101251 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1513 40 SH DFND 4 40 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 21303590 563289 SH DFND 48 515810 0 47479 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1266251 33481 SH OTR 49 33481 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 533451 14105 SH DFND 49 13705 0 400 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 718361 18994 SH DFND 59 18994 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 151 4 SH DFND 4 0 0 SENSEONICS HOLDINGS INC COM 81727U105 106631 176571 SH DFND 48 176571 0 0 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81752R100 187625 24241 SH DFND 48 24241 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 1494 193 SH DFND 49 193 0 0 SERVICE CORP INTERNATIONAL COM 817565104 41826 732 SH OTR 124,15 732 0 0 SERVICE CORP INTERNATIONAL COM 817565104 38877599 680392 SH DFND 15 594174 0 86218 SERVICE CORP INTERNATIONAL COM 817565104 160678 2812 SH OTR 15,119 2812 0 0 SERVICE CORP INTERNATIONAL COM 817565104 433178 7581 SH OTR 15,123 7581 0 0 SERVICE CORP INTERNATIONAL COM 817565104 6941653 121485 SH DFND 22 121485 0 0 SERVICE CORP INTERNATIONAL COM 817565104 121080 2119 SH DFND 4 2119 0 0 SERVICE CORP INTERNATIONAL COM 817565104 32303699 565343 SH DFND 48 518035 0 47308 SERVICE CORP INTERNATIONAL COM 817565104 93024 1628 SH OTR 49 20 1608 0 SERVICE CORP INTERNATIONAL COM 817565104 6669152 116716 SH DFND 49 115693 0 1023 SERVICE CORP INTERNATIONAL COM 817565104 691589 12103 SH DFND 59 9890 0 2214 SERVICE CORP INTERNATIONAL COM 817565104 199 3 SH DFND 3 0 0 SERVICE PROPERTIES TRUST COM 81761L102 50692 6592 SH 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DFND 48 100865 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 728140 12539 SH DFND 49 12304 0 235 SHAKE SHACK INC - CLASS A CL A 819047101 116 2 SH DFND 2 0 0 SHARECARE INC COM 81948W104 235234 250142 SH DFND 15 41326 0 208816 SHARECARE INC COM 81948W104 758313 806373 SH DFND 48 806373 0 0 SHARECARE INC COM 81948W104 0 1 SH DFND 1 0 0 SHARKNINJA INC COM G8068L108 413763 8925 SH OTR 22,104 8925 0 0 SHATTUCK LABS INC COM 82024L103 18047 11873 SH DFND 48 11873 0 0 SHELL PLC-ADR SPON 780259305 9063738 140785 SH OTR 124,118 140785 0 0 SHELL PLC-ADR SPON 780259305 65944370 1024299 SH DFND 124,22 1024299 0 0 SHELL PLC-ADR SPON 780259305 105096938 1632447 SH DFND 124 1616374 0 16073 SHELL PLC-ADR SPON 780259305 23166113 359834 SH OTR 124,15 359834 0 0 SHELL PLC-ADR SPON 780259305 7595746 117983 SH OTR 124,48 117983 0 0 SHELL PLC-ADR SPON 780259305 185414 2880 SH OTR 4 80 2800 0 SHELL PLC-ADR SPON 780259305 469201 7288 SH DFND 4 7288 0 0 SHELL PLC-ADR SPON 780259305 12329568 191512 SH DFND 42 191512 0 0 SHELL PLC-ADR SPON 780259305 48089156 746958 SH DFND 49 735068 250 11640 SHELL PLC-ADR SPON 780259305 9036377 140360 SH OTR 49 91292 46376 2692 SHELL PLC-ADR SPON 780259305 4548625 70653 SH DFND 59 68720 0 1933 SHELL PLC-ADR SPON 780259305 274 4 SH DFND 4 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5709630 277032 SH DFND 15 238716 0 38316 SHENANDOAH TELECOMMUNICATION COM 82312B106 1760630 85426 SH DFND 22 85426 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 13912 675 SH DFND 4 675 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2680949 130080 SH DFND 48 130080 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 587406 28501 SH DFND 49 28501 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 11 1 SH DFND 1 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 4070088 15958 SH OTR 124,15 15958 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 5101 20 SH DFND 124 0 0 20 SHERWIN-WILLIAMS CO/THE COM 824348106 1656805 6496 SH OTR 15,118 6496 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 400939 1572 SH OTR 15,119 1572 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 3345746 13118 SH OTR 15,123 13118 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 203260822 796945 SH DFND 15 482681 0 314264 SHERWIN-WILLIAMS CO/THE COM 824348106 4437360 17398 SH DFND 15,22 17398 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 6752704 26476 SH DFND 22 26476 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 313456 1229 SH DFND 4 1229 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 176843508 693368 SH DFND 48 615712 0 77656 SHERWIN-WILLIAMS CO/THE COM 824348106 17338299 67980 SH OTR 49 5870 16810 45300 SHERWIN-WILLIAMS CO/THE COM 824348106 21162264 82973 SH DFND 49 82651 10 312 SHERWIN-WILLIAMS CO/THE COM 824348106 31167744 122202 SH DFND 59 116761 0 5442 SHERWIN-WILLIAMS CO/THE COM 824348106 1535 6 SH DFND 6 0 0 SHIFT4 PAYMENTS INC NOTE 82452JAD1 429685 500000 SH DFND 111 500000 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 42690 771 SH OTR 124,15 771 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 113564 2051 SH OTR 15,123 2051 0 0 SHIFT4 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A 82489W107 25167 1379 SH DFND 49 1379 0 0 SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 62032 3399 SH DFND 59 3399 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 97559 490 SH OTR 124,15 490 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 363158 1824 SH DFND 124,22 1824 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 58137 292 SH OTR 15,119 292 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 26832707 134770 SH DFND 15 113664 0 21106 SHOCKWAVE MEDICAL INC COM 82489T104 375304 1885 SH OTR 15,123 1885 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 5258231 26410 SH DFND 22 26410 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 2056106 10327 SH OTR 22,71 10327 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 50571 254 SH DFND 4 254 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 27391979 137579 SH DFND 48 125809 0 11770 SHOCKWAVE MEDICAL INC COM 82489T104 2949667 14815 SH DFND 49 14581 0 234 SHOCKWAVE MEDICAL INC COM 82489T104 1317644 6618 SH DFND 59 6578 0 40 SHOE CARNIVAL INC COM 824889109 4647066 193386 SH DFND 15 180039 0 13347 SHOE CARNIVAL INC COM 824889109 134568 5600 SH OTR 22,126 5600 0 0 SHOE CARNIVAL INC COM 824889109 689132 28678 SH DFND 22 28678 0 0 SHOE CARNIVAL INC COM 824889109 1227813 51095 SH DFND 48 51095 0 0 SHOE CARNIVAL INC COM 824889109 45176 1880 SH DFND 49 1880 0 0 SHOE CARNIVAL INC COM 824889109 26 1 SH DFND 1 0 0 SHOPIFY INC - CLASS A CL A 82509L107 2163646 39649 SH OTR 124,48 39649 0 0 SHOPIFY INC - CLASS A CL A 82509L107 126497953 2318086 SH DFND 124,22 2318086 0 0 SHOPIFY INC - CLASS A CL A 82509L107 426246 7811 SH OTR 124,123 7811 0 0 SHOPIFY INC - CLASS A CL A 82509L107 28346987 519461 SH DFND 124 132666 0 386795 SHOPIFY INC - CLASS A CL A 82509L107 1954697 35820 SH OTR 15,123 35820 0 0 SHOPIFY INC - CLASS A CL A 82509L107 337952 6193 SH OTR 15,119 6193 0 0 SHOPIFY INC - CLASS A CL A 82509L107 45022597 825043 SH DFND 15 753099 0 71944 SHOPIFY INC - CLASS A CL A 82509L107 1958736 35894 SH DFND 22 35894 0 0 SHOPIFY INC - CLASS A CL A 82509L107 706682 12950 SH DFND 4 12950 0 0 SHOPIFY INC - CLASS A CL A 82509L107 17462 320 SH OTR 4 190 130 0 SHOPIFY INC - CLASS A CL A 82509L107 1756417 32186 SH DFND 42 32186 0 0 SHOPIFY INC - CLASS A CL A 82509L107 35447635 649581 SH DFND 48 649581 0 0 SHOPIFY INC - CLASS A CL A 82509L107 22298994 408631 SH DFND 49 402491 300 5840 SHOPIFY INC - CLASS A CL A 82509L107 1476773 27062 SH OTR 49 23302 3760 0 SHOPIFY INC - CLASS A CL A 82509L107 4138098 75831 SH DFND 59 74917 0 914 SHOPIFY INC - CLASS A CL A 82509L107 214 4 SH DFND 4 0 0 SHORE BANCSHARES INC COM 825107105 351368 33400 SH DFND 124 33400 0 0 SHORE BANCSHARES INC COM 825107105 479291 45560 SH DFND 15 32793 0 12767 SHORE BANCSHARES INC COM 825107105 775976 73762 SH DFND 48 73762 0 0 SHORE BANCSHARES INC COM 825107105 852 81 SH DFND 49 81 0 0 SHORE BANCSHARES INC COM 825107105 37 4 SH DFND 4 0 0 SHUTTERSTOCK INC COM 825690100 3909638 102750 SH OTR 124,66 0 0 102750 SHUTTERSTOCK INC COM 825690100 3669314 96434 SH DFND 124 71589 0 24845 SHUTTERSTOCK INC COM 825690100 1711755 44987 SH DFND 124,22 44987 0 0 SHUTTERSTOCK INC COM 825690100 96076 2525 SH OTR 124,48 2525 0 0 SHUTTERSTOCK INC COM 825690100 34093 896 SH OTR 15,123 896 0 0 SHUTTERSTOCK INC COM 825690100 7402628 194550 SH DFND 15 182514 0 12036 SHUTTERSTOCK INC COM 825690100 1561268 41032 SH DFND 22 41032 0 0 SHUTTERSTOCK INC COM 825690100 443473 11655 SH OTR 22,87 11655 0 0 SHUTTERSTOCK INC COM 825690100 13127 345 SH DFND 4 345 0 0 SHUTTERSTOCK INC COM 825690100 2573740 67641 SH DFND 48 67641 0 0 SHUTTERSTOCK INC COM 825690100 189870 4990 SH DFND 49 4798 0 192 SHUTTERSTOCK INC COM 825690100 67957 1786 SH DFND 59 1786 0 0 SHUTTERSTOCK INC COM 825690100 131 3 SH DFND 3 0 0 SHYFT GROUP INC/THE COM 825698103 1846999 123380 SH DFND 15 109066 0 14314 SHYFT GROUP INC/THE COM 825698103 1363243 91065 SH DFND 48 91065 0 0 SHYFT GROUP INC/THE COM 825698103 66093 4415 SH DFND 59 4357 0 58 SHYFT GROUP INC/THE COM 825698103 31 2 SH DFND 2 0 0 SI-BONE INC COM 825704109 477985 22504 SH DFND 15 5814 0 16690 SI-BONE INC COM 825704109 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2148 SH OTR 15,119 2148 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 27822007 460553 SH DFND 15 416267 0 44286 SOUTHWEST GAS HOLDINGS INC COM 844895102 131875 2183 SH OTR 15,123 2183 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1660188 27482 SH OTR 22,96 27482 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 621619 10290 SH OTR 22,104 10290 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2422864 40107 SH DFND 22 40107 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 43797 725 SH DFND 4 725 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 16800988 278116 SH DFND 48 278116 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2921428 48360 SH DFND 49 47834 0 526 SOUTHWEST GAS HOLDINGS INC COM 844895102 212 4 SH DFND 4 0 0 SOUTHWESTERN ENERGY CO COM 845467109 545380 84555 SH DFND 124,22 84555 0 0 SOUTHWESTERN ENERGY CO COM 845467109 209457 32474 SH OTR 15,119 32474 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35709193 5536309 SH DFND 15 4884772 0 651537 SOUTHWESTERN ENERGY CO COM 845467109 259361 40211 SH OTR 15,123 40211 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4749245 736317 SH DFND 22 736317 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19608 3040 SH OTR 4 1070 1970 0 SOUTHWESTERN ENERGY CO COM 845467109 243810 37800 SH DFND 4 37800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25863533 4009850 SH DFND 48 3668604 0 341246 SOUTHWESTERN ENERGY CO COM 845467109 12551339 1945944 SH DFND 49 1936499 0 9445 SOUTHWESTERN ENERGY CO COM 845467109 812597 125984 SH OTR 49 75706 49858 420 SOUTHWESTERN ENERGY CO COM 845467109 12087 1874 SH DFND 59 1874 0 0 SOVOS BRANDS INC COM 84612U107 1581883 70150 SH DFND 15 40986 0 29164 SOVOS BRANDS INC COM 84612U107 3071310 136200 SH DFND 48 136200 0 0 SP PLUS CORP COM 78469C103 1003580 27800 SH DFND 15 15290 0 12510 SP PLUS CORP COM 78469C103 1823303 50507 SH DFND 48 50507 0 0 SP PLUS CORP COM 78469C103 40215 1114 SH DFND 59 1114 0 0 SP PLUS CORP COM 78469C103 25 1 SH DFND 1 0 0 SPARTANNASH CO COM 847215100 6227430 283065 SH DFND 15 250857 0 32208 SPARTANNASH CO COM 847215100 36080 1640 SH OTR 15,119 1640 0 0 SPARTANNASH CO COM 847215100 1295184 58872 SH DFND 22 58872 0 0 SPARTANNASH CO COM 847215100 20460 930 SH DFND 4 930 0 0 SPARTANNASH CO COM 847215100 2100538 95479 SH DFND 48 95479 0 0 SPARTANNASH CO COM 847215100 1012946 46043 SH DFND 49 44982 0 1061 SPARTANNASH CO COM 847215100 3234 147 SH OTR 49 0 147 0 SPARTANNASH CO COM 847215100 63 3 SH DFND 3 0 0 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 6296628 150170 SH OTR 22,125 0 0 150170 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 27344905 652156 SH DFND 59 614189 0 37967 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 212 5 SH DFND 5 0 0 SPDR BLOOMBERG 1-10 YEAR TIP BLOO 78468R861 185501 10260 SH DFND 49 10260 0 0 SPDR BLOOMBERG 1-10 YEAR TIP BLOO 78468R861 101 6 SH DFND 6 0 0 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 73181 797 SH OTR 124,49 797 0 0 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 8356 91 SH DFND 124 91 0 0 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 818943 8919 SH DFND 49 8122 0 797 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 22611593 246260 SH DFND 59 239208 0 7052 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 536 6 SH DFND 6 0 0 SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359 307134 4530 SH DFND 49 4530 0 0 SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359 287 4 SH DFND 4 0 0 SPDR BLOOMBERG EM BOND BLOO 78464A391 1392701 70232 SH DFND 40,22 70232 0 0 SPDR BLOOMBERG EM BOND BLOO 78464A391 121 6 SH DFND 6 0 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 341260 3775 SH OTR 4 2225 1550 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 1564010 17301 SH DFND 4 17301 0 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 3033101 33552 SH OTR 49 21826 11726 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 134358627 1486268 SH DFND 49 1469895 0 16373 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 876481 9696 SH DFND 59 8867 0 829 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 615 7 SH DFND 7 0 0 SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 1674835 54519 SH DFND 59 49933 0 4586 SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 196 6 SH DFND 6 0 0 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 650514 26595 SH DFND 4 26595 0 0 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 544553 22263 SH OTR 49 15945 6318 0 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 31926097 1305237 SH DFND 49 1300802 0 4435 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 2160954 88346 SH DFND 59 87682 0 664 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 106 4 SH DFND 4 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 35908 940 SH OTR 4 940 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 919780 24078 SH DFND 4 24078 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 1027924 26909 SH OTR 49 23765 2678 466 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 51897107 1358563 SH DFND 49 1355641 1275 1647 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 31821 833 SH DFND 59 833 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 129 3 SH DFND 3 0 0 SPDR DJIA TRUST UT S 78467X109 669900 2000 SH DFND 4 2000 0 0 SPDR DJIA TRUST UT S 78467X109 22783303 68020 SH DFND 49 67791 0 229 SPDR DJIA TRUST UT S 78467X109 955947 2854 SH OTR 49 1202 1652 0 SPDR DJIA TRUST UT S 78467X109 269635 805 SH DFND 59 641 0 164 SPDR DJIA TRUST UT S 78467X109 1253 4 SH DFND 4 0 0 SPDR DL EM FX IN ETF SPDR 78470P309 7355554 183357 SH DFND 59 179152 0 4204 SPDR DL EM FX IN ETF SPDR 78470P309 92 2 SH DFND 2 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 90364 2338 SH DFND 49 2338 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 50891602 1316730 SH DFND 59 1303346 0 13384 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 192 5 SH DFND 5 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 10368 125 SH OTR 49 125 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 819862 9885 SH DFND 49 9885 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 315 4 SH DFND 4 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 383427 10459 SH DFND 49 10459 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 45333542 1236594 SH DFND 59 1167903 0 68691 SPDR GOLD MINISHARES TRUST SPDR 98149E303 150 4 SH DFND 4 0 0 SPDR GOLD SHARES GOLD 78463V107 15463761 90194 SH DFND 40,22 90194 0 0 SPDR GOLD SHARES GOLD 78463V107 3324758 19392 SH OTR 40,48 19392 0 0 SPDR GOLD SHARES GOLD 78463V107 1766449 10303 SH DFND 48 10303 0 0 SPDR GOLD SHARES GOLD 78463V107 7571746 44163 SH OTR 49 675 43488 0 SPDR GOLD SHARES GOLD 78463V107 3487636 20342 SH DFND 49 18342 0 2000 SPDR GOLD SHARES GOLD 78463V107 8813254 51404 SH DFND 59 47585 0 3819 SPDR GOLD SHARES GOLD 78463V107 946 6 SH DFND 6 0 0 SPDR GOLD SHARES GOLD 78463V107 593217 3460 SH OTR 0 3460 0 SPDR MSCI ACWI EX-US MSCI 78463X848 48536 1950 SH OTR 49 1950 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1151287 46255 SH DFND 59 46255 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 79 3 SH DFND 3 0 0 SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284 1437299 60340 SH DFND 49 60340 0 0 SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284 4304083 180692 SH DFND 59 175032 0 5660 SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284 123 5 SH DFND 5 0 0 SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 667746 14444 SH DFND 49 14444 0 0 SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 98840 2138 SH DFND 59 2138 0 0 SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 154 3 SH DFND 3 0 0 SPDR PORT INT CORP BOND ETF PORT 78464A375 3470613 110353 SH DFND 59 108730 0 1623 SPDR PORT INT CORP BOND ETF PORT 78464A375 120 4 SH DFND 4 0 0 SPDR PORT INT TREASURY TERM PORT 78464A672 56024 2035 SH DFND 49 2035 0 0 SPDR PORT INT TREASURY TERM PORT 78464A672 894453 32490 SH DFND 59 32490 0 0 SPDR PORT INT TREASURY TERM PORT 78464A672 166 6 SH DFND 6 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 9756488 459345 SH DFND 49 459345 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 436387 20546 SH DFND 59 17923 0 2623 SPDR PORT LNG TRM CORP BND PORT 78464A367 107 5 SH DFND 5 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 68461 2618 SH DFND 124 2618 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 597684 22856 SH OTR 124,49 22856 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 777440 29730 SH DFND 49 6874 0 22856 SPDR PORT LNG TRM TRSRY PORT 78464A664 11508810 440107 SH DFND 59 428752 0 11355 SPDR PORT LNG TRM TRSRY PORT 78464A664 169 6 SH DFND 6 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 900004 21813 SH DFND 49 21813 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 116517745 2823988 SH DFND 59 2823654 0 334 SPDR PORT S&P 500 VALUE PRTF 78464A508 119 3 SH DFND 3 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 897192 30600 SH DFND 49 30600 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 10996466 375050 SH DFND 59 374860 0 190 SPDR PORT SHRT TRM CORP BND PORT 78464A474 81 3 SH DFND 3 0 0 SPDR PORT SHRT TRM TRSRY PORT 78468R101 23292 811 SH DFND 49 811 0 0 SPDR PORT SHRT TRM TRSRY PORT 78468R101 1767961 61559 SH DFND 59 58681 0 2878 SPDR PORT SHRT TRM TRSRY PORT 78468R101 135 5 SH DFND 5 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 19082438 783995 SH DFND 59 783995 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 133 5 SH DFND 5 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 741945 23926 SH DFND 49 23926 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 126686176 4085333 SH DFND 59 4084736 0 597 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 161 5 SH DFND 5 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 5583765 166332 SH DFND 48 166332 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 293570 8745 SH DFND 49 8745 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 106759079 3180193 SH DFND 59 3179777 0 416 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 85 3 SH DFND 3 0 0 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 761157 14501 SH DFND 59 14261 0 240 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 189 4 SH DFND 4 0 0 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 522754 10401 SH DFND 49 10401 0 0 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 1619699 32226 SH DFND 59 31946 0 280 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 278 6 SH DFND 6 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 720786 12159 SH DFND 49 12159 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 151883837 2562143 SH DFND 59 2561841 0 302 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 344 6 SH DFND 6 0 0 SPDR PORTFOLIO S&P 500 HIGH PRTF 78468R788 34193 975 SH DFND 49 975 0 0 SPDR PORTFOLIO S&P 500 HIGH PRTF 78468R788 13356620 380856 SH DFND 59 380856 0 0 SPDR PORTFOLIO S&P 500 HIGH PRTF 78468R788 130 4 SH DFND 4 0 0 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 3099194 83989 SH DFND 49 83989 0 0 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 184943 5012 SH OTR 49 5012 0 0 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 2259977 61246 SH DFND 59 61194 0 52 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 212 6 SH DFND 6 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 7907789 318349 SH DFND 49 318349 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 380797 15330 SH OTR 49 15330 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 420392 16924 SH DFND 59 15394 0 1530 SPDR PORTFOLIO TIPS ETF PORT 78464A656 75 3 SH DFND 3 0 0 SPDR S&P 500 ESG ETF S&P 78468R531 3961273 95471 SH DFND 59 95471 0 0 SPDR S&P 500 ESG ETF S&P 78468R531 88 2 SH DFND 2 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 51298 120 SH DFND 120 120 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 1996759 4671 SH DFND 124,22 4671 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 217020909 507675 SH DFND 15 503526 0 4149 SPDR S&P 500 ETF TRUST TR U 78462F103 29391815 68756 SH DFND 4 68756 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 11479975 26855 SH OTR 4 23318 3537 0 SPDR S&P 500 ETF TRUST TR U 78462F103 1171045980 2739417 SH DFND 49 2703555 570 35292 SPDR S&P 500 ETF TRUST TR U 78462F103 45865184 107292 SH OTR 49 77149 30143 0 SPDR S&P 500 ETF TRUST TR U 78462F103 8026022 18775 SH DFND 59 18090 0 686 SPDR S&P 500 ETF TRUST TR U 78462F103 2490 6 SH DFND 6 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 668379 19245 SH OTR 49 0 19245 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 63308692 1822882 SH DFND 49 1409082 0 413800 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 134 4 SH DFND 4 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 224200 2000 SH OTR 49 1000 1000 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 368 3 SH DFND 3 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 231619 3172 SH DFND 49 3172 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 44031 603 SH OTR 49 0 603 0 SPDR S&P BIOTECH ETF S&P 78464A870 102009 1397 SH DFND 59 1397 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 449 6 SH DFND 6 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 2779217 24165 SH DFND 4 24165 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 558374 4855 SH OTR 4 645 4210 0 SPDR S&P DIVIDEND ETF S&P 78464A763 2070 18 SH DFND 42 18 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 6553730 56984 SH OTR 49 31865 24319 800 SPDR S&P DIVIDEND ETF S&P 78464A763 140016855 1217432 SH DFND 49 1210116 1111 6205 SPDR S&P DIVIDEND ETF S&P 78464A763 2987505 25976 SH DFND 59 25643 0 333 SPDR S&P DIVIDEND ETF S&P 78464A763 605 5 SH DFND 5 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 1163725 21760 SH DFND 48 21760 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 136 3 SH DFND 3 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 11723711 210404 SH DFND 120 210404 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 787045 14125 SH DFND 4 14125 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 1054222 18920 SH OTR 49 13220 5700 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 24519753 440053 SH DFND 49 435878 0 4175 SPDR S&P GL NAT RESOURCES GLB 78463X541 488051 8759 SH DFND 59 8759 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 170 3 SH DFND 3 0 0 SPDR S&P HOMEBUILDERS ETF S&P 78464A888 880555 11500 SH DFND 49 11500 0 0 SPDR S&P HOMEBUILDERS ETF S&P 78464A888 340 4 SH DFND 4 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 581834 19967 SH DFND 59 19813 0 154 SPDR S&P INTL SMALL CAP S&P 78463X871 158 5 SH DFND 5 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5316203 11642 SH DFND 124,22 11642 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2866786 6278 SH OTR 4 1430 4848 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4931712 10800 SH DFND 4 10800 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 15539916 34031 SH OTR 49 18950 14867 214 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 56711035 124192 SH DFND 49 122727 398 1067 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 486778 1066 SH DFND 59 1066 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2785 6 SH DFND 6 0 0 SPDR SSGA US LARGE CAP LOW V SSGA 78468R804 645061 4831 SH DFND 59 4754 0 77 SPDR SSGA US LARGE CAP LOW V SSGA 78468R804 567 4 SH DFND 4 0 0 SPDR ULTRA SHORT-TERM BOND ULT 78467V707 324254 8052 SH DFND 59 6676 0 1376 SPDR ULTRA SHORT-TERM BOND ULT 78467V707 46 1 SH DFND 1 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1923179 24546 SH OTR 124,48 24546 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 18807761 240048 SH DFND 124,22 240048 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5260732 67144 SH DFND 124 67144 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 74824 955 SH OTR 15,119 955 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 101385 1294 SH OTR 15,123 1294 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 13035951 166381 SH DFND 15 143773 0 22608 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 63855 815 SH DFND 22 815 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1045973 13350 SH OTR 22,121 13350 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1650286 21063 SH OTR 22,96 21063 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 18021 230 SH DFND 4 230 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5424954 69240 SH DFND 48 56618 0 12622 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1070653 13665 SH DFND 49 13665 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1423149 18164 SH OTR 49 17355 809 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 20919 267 SH DFND 59 267 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 287 4 SH DFND 4 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1105844 29759 SH DFND 15 8678 0 21081 SPHERE ENTERTAINMENT CO CL A 55826T102 2558800 68859 SH DFND 48 68859 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 9067 244 SH DFND 59 244 0 0 SPIRE INC COM 84857L101 702497 12416 SH DFND 124,22 12416 0 0 SPIRE INC COM 84857L101 108124 1911 SH OTR 15,123 1911 0 0 SPIRE INC COM 84857L101 94319 1667 SH OTR 15,119 1667 0 0 SPIRE INC COM 84857L101 20571356 363580 SH DFND 15 321617 0 41963 SPIRE INC COM 84857L101 2039596 36048 SH DFND 22 36048 0 0 SPIRE INC COM 84857L101 16691 295 SH DFND 4 295 0 0 SPIRE INC COM 84857L101 13624917 240808 SH DFND 48 240808 0 0 SPIRE INC COM 84857L101 1678446 29665 SH DFND 49 29296 0 369 SPIRE INC COM 84857L101 7695 136 SH DFND 59 136 0 0 SPIRE INC COM 84857L101 20311 359 SH DFND 359 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 668712 41432 SH OTR 124,48 41432 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2599 161 SH OTR 124,15 161 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 7093643 439507 SH DFND 124,22 439507 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2146717 133006 SH DFND 124 133006 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 32070 1987 SH OTR 15,119 1987 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2226852 137971 SH DFND 15 69887 0 68084 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 61671 3821 SH OTR 15,123 3821 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 125489 7775 SH DFND 22 7775 0 0 SPIRIT AEROSYSTEMS 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SPIRIT REALTY CAPITAL INC COM 84860W300 42248 1260 SH DFND 4 1260 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 20493100 611187 SH DFND 48 566760 0 44427 SPIRIT REALTY CAPITAL INC COM 84860W300 3145516 93812 SH DFND 49 92791 0 1021 SPIRIT REALTY CAPITAL INC COM 84860W300 2582 77 SH OTR 49 6 71 0 SPIRIT REALTY CAPITAL INC COM 84860W300 32300 963 SH DFND 59 937 0 26 SPIRIT REALTY CAPITAL INC COM 84860W300 138 4 SH DFND 4 0 0 SPLASH BEVERAGE GROUP INC COM 84862C203 6907 11706 SH DFND 48 11706 0 0 SPLASH BEVERAGE GROUP INC COM 84862C203 2 3 SH DFND 3 0 0 SPLUNK INC COM 848637104 251404 1719 SH OTR 124,48 1719 0 0 SPLUNK INC COM 848637104 291769 1995 SH OTR 124,15 1995 0 0 SPLUNK INC COM 848637104 45495304 311079 SH DFND 124 311079 0 0 SPLUNK INC COM 848637104 11274998 77094 SH DFND 124,22 77094 0 0 SPLUNK INC COM 848637104 1141043 7802 SH OTR 15,123 7802 0 0 SPLUNK INC COM 848637104 49486759 338371 SH DFND 15 157165 0 181206 SPLUNK INC COM 848637104 1587690 10856 SH DFND 22 10856 0 0 SPLUNK 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COM 87612E106 2802065 25342 SH OTR 15,123 25342 0 0 TARGET CORP COM 87612E106 1413527 12784 SH OTR 15,118 12784 0 0 TARGET CORP COM 87612E106 3771985 34114 SH DFND 15,22 34114 0 0 TARGET CORP COM 87612E106 5726531 51791 SH DFND 22 51791 0 0 TARGET CORP COM 87612E106 49093 444 SH OTR 4 123 321 0 TARGET CORP COM 87612E106 676246 6116 SH DFND 4 6116 0 0 TARGET CORP COM 87612E106 151369777 1368995 SH DFND 48 1218769 0 150226 TARGET CORP COM 87612E106 24305277 219818 SH DFND 49 219091 0 727 TARGET CORP COM 87612E106 5580357 50469 SH OTR 49 35366 15094 9 TARGET CORP COM 87612E106 3653466 33042 SH DFND 59 32635 0 407 TARGET CORP COM 87612E106 315 3 SH DFND 3 0 0 TARGET HOSPITALITY CORP COM 87615L107 519832 32735 SH DFND 15 27183 0 5552 TARGET HOSPITALITY CORP COM 87615L107 2003611 126172 SH DFND 48 126172 0 0 TARGET HOSPITALITY CORP COM 87615L107 2207 139 SH DFND 49 139 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 211779 5616 SH DFND 15 1091 0 4525 TARO PHARMACEUTICAL INDUS SHS M8737E108 626212 16606 SH DFND 48 16606 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 34 1 SH DFND 1 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 244942 13784 SH DFND 15 4053 0 9731 TARSUS PHARMACEUTICALS INC COM 87650L103 1024760 57668 SH DFND 48 57668 0 0 TASEKO MINES LTD COM 876511106 13550 10669 SH DFND 48 10669 0 0 TASEKO MINES LTD COM 876511106 54 42 SH DFND 42 0 0 TASKUS INC-A CLAS 87652V109 479110 46157 SH DFND 15 46157 0 0 TASKUS INC-A CLAS 87652V109 120782 11636 SH DFND 48 11636 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 404795 9500 SH DFND 124 9500 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 714825 16776 SH OTR 124,48 16776 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 22102233 518710 SH DFND 15 440655 0 78055 TAYLOR MORRISON HOME CORP COM 87724P106 189103 4438 SH OTR 15,119 4438 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 177428 4164 SH OTR 15,123 4164 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 467304 10967 SH OTR 22,78 10967 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3081300 72314 SH DFND 22 72314 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 83516 1960 SH DFND 4 1960 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 20829600 488843 SH DFND 48 488843 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 22498 528 SH OTR 49 0 528 0 TAYLOR MORRISON HOME CORP COM 87724P106 2365750 55521 SH DFND 49 54693 0 828 TAYLOR MORRISON HOME CORP COM 87724P106 7158 168 SH DFND 59 168 0 0 TAYSHA GENE THERAPIES INC COM 877619106 82394 26074 SH DFND 48 26074 0 0 TC ENERGY CORP COM 87807B107 19064207 554031 SH DFND 15 493840 0 60191 TC ENERGY CORP COM 87807B107 179930 5229 SH OTR 15,119 5229 0 0 TC ENERGY CORP COM 87807B107 1027861 29871 SH OTR 15,123 29871 0 0 TC ENERGY CORP COM 87807B107 18974534 551425 SH DFND 48 551425 0 0 TC ENERGY CORP COM 87807B107 53404 1552 SH DFND 49 1552 0 0 TC ENERGY CORP COM 87807B107 2110002 61319 SH DFND 59 60161 0 1158 TC ENERGY CORP COM 87807B107 218 6 SH DFND 6 0 0 TD SYNNEX CORP COM 87162W100 249450 2498 SH OTR 15,123 2498 0 0 TD SYNNEX CORP COM 87162W100 27261281 272995 SH DFND 15 247584 0 25411 TD SYNNEX CORP COM 87162W100 140703 1409 SH OTR 15,119 1409 0 0 TD SYNNEX CORP COM 87162W100 3183038 31875 SH DFND 22 31875 0 0 TD SYNNEX CORP COM 87162W100 49231 493 SH DFND 4 493 0 0 TD SYNNEX CORP COM 87162W100 16869749 168934 SH DFND 48 154453 0 14481 TD SYNNEX CORP COM 87162W100 2164166 21672 SH DFND 49 21289 0 383 TD SYNNEX CORP COM 87162W100 5692 57 SH DFND 59 57 0 0 TD SYNNEX CORP COM 87162W100 160 2 SH DFND 2 0 0 TE CONNECTIVITY LTD SHS H84989104 25132673 203454 SH DFND 124 203454 0 0 TE CONNECTIVITY LTD SHS H84989104 2184505 17684 SH OTR 124,15 17684 0 0 TE CONNECTIVITY LTD SHS H84989104 1055687 8546 SH OTR 15,118 8546 0 0 TE CONNECTIVITY LTD SHS H84989104 427537 3461 SH OTR 15,119 3461 0 0 TE CONNECTIVITY LTD SHS H84989104 2014898 16311 SH OTR 15,123 16311 0 0 TE CONNECTIVITY LTD SHS H84989104 2867008 23209 SH DFND 15,22 23209 0 0 TE CONNECTIVITY LTD SHS H84989104 92012062 744856 SH DFND 15 537290 0 207566 TE CONNECTIVITY LTD SHS H84989104 4344056 35166 SH DFND 22 35166 0 0 TE CONNECTIVITY LTD SHS H84989104 2506300 20289 SH OTR 22,80 20289 0 0 TE CONNECTIVITY LTD SHS H84989104 223095 1806 SH DFND 4 1806 0 0 TE CONNECTIVITY LTD SHS H84989104 145148 1175 SH OTR 40,123 1175 0 0 TE CONNECTIVITY LTD SHS H84989104 113014879 914878 SH DFND 40 825645 0 89233 TE CONNECTIVITY LTD SHS H84989104 96627884 782222 SH DFND 48 782222 0 0 TE CONNECTIVITY LTD SHS H84989104 943152 7635 SH OTR 49 3279 2356 2000 TE CONNECTIVITY LTD SHS H84989104 10860263 87916 SH DFND 49 87082 12 822 TE CONNECTIVITY LTD SHS H84989104 17024187 137814 SH DFND 59 137103 0 711 TE CONNECTIVITY LTD SHS H84989104 324 3 SH DFND 3 0 0 TECHNIPFMC PLC COM G87110105 10192679 501115 SH DFND 15 249980 0 251135 TECHNIPFMC PLC COM G87110105 134468 6611 SH OTR 15,119 6611 0 0 TECHNIPFMC PLC COM G87110105 597325 29367 SH OTR 22,86 29367 0 0 TECHNIPFMC PLC COM G87110105 252358 12407 SH OTR 22,69 12407 0 0 TECHNIPFMC PLC COM G87110105 220181 10825 SH DFND 22 10825 0 0 TECHNIPFMC PLC COM G87110105 2237 110 SH DFND 4 110 0 0 TECHNIPFMC PLC COM G87110105 15667475 770279 SH DFND 48 634928 0 135351 TECHNIPFMC PLC COM G87110105 146977 7226 SH OTR 49 7226 0 0 TECHNIPFMC PLC COM G87110105 70987 3490 SH DFND 49 3490 0 0 TECHNIPFMC PLC COM G87110105 117728 5788 SH DFND 59 5788 0 0 TECHNIPFMC PLC COM G87110105 63 3 SH DFND 3 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 275566 1681 SH OTR 49 550 1131 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 4556270 27794 SH DFND 49 27794 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 6363954 38821 SH DFND 59 35148 0 3673 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 596 4 SH DFND 4 0 0 TECHTARGET COM 87874R100 2761971 90974 SH DFND 15 77359 0 13615 TECHTARGET COM 87874R100 158267 5213 SH OTR 22,87 5213 0 0 TECHTARGET COM 87874R100 1309366 43128 SH DFND 22 43128 0 0 TECHTARGET COM 87874R100 23984 790 SH DFND 4 790 0 0 TECHTARGET COM 87874R100 2168858 71438 SH DFND 48 71438 0 0 TECHTARGET COM 87874R100 552461 18197 SH DFND 49 18197 0 0 TECHTARGET COM 87874R100 132916 4378 SH DFND 59 3471 0 907 TECHTARGET INC NOTE 87874RAD2 240750 300000 SH DFND 111 300000 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 56485044 1310862 SH DFND 124,22 1310862 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 43163512 1001706 SH DFND 124 1001516 0 190 TECK RESOURCES LTD-CLS B CL B 878742204 599468 13912 SH OTR 15,123 13912 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 10977178 254750 SH DFND 15 227629 0 27121 TECK RESOURCES LTD-CLS B CL B 878742204 102985 2390 SH OTR 15,119 2390 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 1500566 34824 SH OTR 22,80 34824 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 10639869 246922 SH DFND 48 246922 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 272156 6316 SH DFND 49 6316 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 725032 16826 SH DFND 59 11772 0 5054 TECK RESOURCES LTD-CLS B CL B 878742204 215 5 SH DFND 5 0 0 TECNOGLASS INC ORD G87264100 275612 8362 SH DFND 48 8362 0 0 TECNOGLASS INC ORD G87264100 118 4 SH DFND 4 0 0 TEEKAY CORP COM Y8564W103 231067 37450 SH DFND 15 9813 0 27637 TEEKAY CORP COM Y8564W103 835110 135350 SH DFND 48 135350 0 0 TEEKAY CORP COM Y8564W103 5 1 SH DFND 1 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 1105485 26555 SH DFND 15 4640 0 21915 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 2074673 49836 SH DFND 48 49836 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 5412 130 SH DFND 49 130 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 113 3 SH DFND 3 0 0 TEGNA INC COM 87901J105 377392 25902 SH OTR 124,48 25902 0 0 TEGNA INC COM 87901J105 6892135 473036 SH OTR 124,66 0 0 473036 TEGNA INC COM 87901J105 6264138 429934 SH DFND 124 315623 0 114311 TEGNA INC COM 87901J105 3285477 225496 SH DFND 124,22 225496 0 0 TEGNA INC COM 87901J105 106609 7317 SH OTR 15,123 7317 0 0 TEGNA INC COM 87901J105 87245 5988 SH OTR 15,119 5988 0 0 TEGNA INC COM 87901J105 20169368 1384308 SH DFND 15 1235828 0 148480 TEGNA INC COM 87901J105 807863 55447 SH OTR 22,80 55447 0 0 TEGNA INC COM 87901J105 233557 16030 SH OTR 22,104 16030 0 0 TEGNA INC COM 87901J105 1965945 134931 SH DFND 22 134931 0 0 TEGNA INC COM 87901J105 89460 6140 SH DFND 4 6140 0 0 TEGNA INC COM 87901J105 13284853 911795 SH DFND 48 911795 0 0 TEGNA INC COM 87901J105 2911071 199799 SH DFND 49 198131 0 1668 TEGNA INC COM 87901J105 276087 18949 SH OTR 49 17742 1207 0 TEGNA INC COM 87901J105 1519 104 SH DFND 104 0 0 TEJON RANCH CO COM 879080109 570295 35160 SH DFND 15 16726 0 18434 TEJON RANCH CO COM 879080109 883098 54445 SH DFND 48 54445 0 0 TEJON RANCH CO COM 879080109 4016072 247600 SH OTR 49 0 0 247600 TELA BIO INC COM 872381108 34968 4371 SH DFND 15 2140 0 2231 TELA BIO INC COM 872381108 329768 41221 SH DFND 48 41221 0 0 TELA BIO INC COM 872381108 5680 710 SH DFND 49 710 0 0 TELADOC HEALTH INC COM 87918A105 1099952 59169 SH DFND 124,22 59169 0 0 TELADOC HEALTH INC COM 87918A105 128475 6911 SH OTR 15,119 6911 0 0 TELADOC HEALTH INC COM 87918A105 8452241 454666 SH DFND 15 353150 0 101516 TELADOC HEALTH INC COM 87918A105 113603 6111 SH OTR 15,123 6111 0 0 TELADOC HEALTH INC COM 87918A105 5376916 289237 SH DFND 48 240403 0 48834 TELADOC HEALTH INC COM 87918A105 324730 17468 SH DFND 49 17468 0 0 TELADOC HEALTH INC COM 87918A105 2789 150 SH OTR 49 150 0 0 TELADOC HEALTH INC COM 87918A105 21862 1176 SH DFND 59 1176 0 0 TELADOC HEALTH INC COM 87918A105 67 4 SH DFND 4 0 0 TELADOC HEALTH INC NOTE 87918AAF2 479994 600000 SH DFND 111 600000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3366699 8240 SH DFND 124 8240 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1071297 2622 SH OTR 124,15 2622 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 59192619 144874 SH DFND 15 87496 0 57378 TELEDYNE TECHNOLOGIES INC COM 879360105 529520 1296 SH OTR 15,118 1296 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 156078 382 SH OTR 15,119 382 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 987129 2416 SH OTR 15,123 2416 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1414095 3461 SH DFND 15,22 3461 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2182634 5342 SH DFND 22 5342 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 93973 230 SH DFND 4 230 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 53230211 130281 SH DFND 48 115943 0 14338 TELEDYNE TECHNOLOGIES INC COM 879360105 4130743 10110 SH DFND 49 10110 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10623 26 SH OTR 49 0 26 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4705616 11517 SH DFND 59 11412 0 105 TELEDYNE TECHNOLOGIES INC COM 879360105 588 1 SH DFND 1 0 0 TELEFLEX INC COM 879369106 869507 4427 SH DFND 124,22 4427 0 0 TELEFLEX INC COM 879369106 531289 2705 SH OTR 124,15 2705 0 0 TELEFLEX INC COM 879369106 37276457 189789 SH DFND 15 132190 0 57599 TELEFLEX INC COM 879369106 80332 409 SH OTR 15,119 409 0 0 TELEFLEX INC COM 879369106 464510 2365 SH OTR 15,123 2365 0 0 TELEFLEX INC COM 879369106 261029 1329 SH OTR 15,118 1329 0 0 TELEFLEX INC COM 879369106 669562 3409 SH DFND 15,22 3409 0 0 TELEFLEX INC COM 879369106 970462 4941 SH DFND 22 4941 0 0 TELEFLEX INC COM 879369106 57548 293 SH DFND 4 293 0 0 TELEFLEX INC COM 879369106 26578005 135319 SH DFND 48 120661 0 14658 TELEFLEX INC COM 879369106 10987961 55944 SH OTR 49 52424 3520 0 TELEFLEX INC COM 879369106 2207452 11239 SH DFND 49 11228 0 11 TELEFLEX INC COM 879369106 221750 1129 SH DFND 59 1129 0 0 TELEFLEX INC COM 879369106 286 1 SH DFND 1 0 0 TELEFONICA BRASIL-ADR NEW 87936R205 102737 12016 SH DFND 59 12016 0 0 TELEFONICA BRASIL-ADR NEW 87936R205 12 1 SH DFND 1 0 0 TELEFONICA SA-SPON ADR SPON 879382208 7184 1765 SH DFND 4 1765 0 0 TELEFONICA SA-SPON ADR SPON 879382208 454757 111734 SH DFND 49 111734 0 0 TELEFONICA SA-SPON ADR SPON 879382208 22 5 SH DFND 5 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 21513518 1174960 SH DFND 15 1106382 0 68578 TELEPHONE AND DATA SYSTEMS COM 879433829 188483 10294 SH OTR 15,119 10294 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 3039149 165983 SH DFND 22 165983 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 42388 2315 SH DFND 4 2315 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 4683643 255797 SH DFND 48 255797 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 3417452 186644 SH DFND 49 186644 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 18310 1000 SH OTR 49 0 0 1000 TELEPHONE AND DATA SYSTEMS COM 879433829 65550 3580 SH DFND 59 3580 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 60 3 SH DFND 3 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 53502 2220 SH OTR 49 0 0 2220 TELKOM INDONESIA PERSERO-ADR SPON 715684106 13568 563 SH DFND 49 563 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 4786260 198600 SH DFND 51 183200 0 15400 TELKOM INDONESIA PERSERO-ADR SPON 715684106 4798310 199100 SH OTR 51,22 199100 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 419461 17405 SH DFND 59 17390 0 15 TELKOM INDONESIA PERSERO-ADR SPON 715684106 51 2 SH DFND 2 0 0 TELLURIAN INC COM 87968A104 523315 451134 SH DFND 15 91156 0 359978 TELLURIAN INC COM 87968A104 1655436 1427100 SH DFND 48 1427100 0 0 TELLURIAN INC COM 87968A104 1 1 SH DFND 1 0 0 TELOS CORPORATION COM 87969B101 92615 38751 SH DFND 15 38751 0 0 TELOS CORPORATION COM 87969B101 52229 21853 SH DFND 48 21853 0 0 TELOS CORPORATION COM 87969B101 10397 4350 SH OTR 49 0 4350 0 TELOS CORPORATION COM 87969B101 4 2 SH DFND 2 0 0 TELUS CORP COM 87971M103 249463 15267 SH OTR 15,123 15267 0 0 TELUS CORP COM 87971M103 38530 2358 SH OTR 15,119 2358 0 0 TELUS CORP COM 87971M103 6005930 367560 SH DFND 15 340089 0 27471 TELUS CORP COM 87971M103 4162778 254760 SH DFND 48 254760 0 0 TELUS CORP COM 87971M103 17026 1042 SH DFND 49 1042 0 0 TELUS CORP COM 87971M103 64902 3972 SH DFND 59 3815 0 157 TELUS CORP COM 87971M103 63 4 SH DFND 4 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 42460 11000 SH DFND 49 11000 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 13 3 SH DFND 3 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 19026 439 SH OTR 124,15 439 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 450259 10389 SH DFND 124,22 10389 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 116801 2695 SH OTR 15,119 2695 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 41154754 949579 SH DFND 15 857164 0 92415 TEMPUR SEALY INTERNATIONAL I COM 88023U101 282230 6512 SH OTR 15,123 6512 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 4993201 115210 SH DFND 22 115210 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 2586054 59669 SH OTR 22,80 59669 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 154290 3560 SH DFND 4 3560 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 27890807 643535 SH DFND 48 591791 0 51744 TEMPUR SEALY INTERNATIONAL I COM 88023U101 5169292 119273 SH DFND 49 118215 0 1058 TEMPUR SEALY INTERNATIONAL I COM 88023U101 112 3 SH DFND 3 0 0 TENABLE HOLDINGS INC COM 88025T102 190042 4242 SH OTR 15,123 4242 0 0 TENABLE HOLDINGS INC COM 88025T102 17396826 388322 SH DFND 15 332942 0 55380 TENABLE HOLDINGS INC COM 88025T102 13849741 309146 SH DFND 48 309146 0 0 TENABLE HOLDINGS INC COM 88025T102 37632 840 SH OTR 49 0 840 0 TENABLE HOLDINGS INC COM 88025T102 275072 6140 SH DFND 49 6140 0 0 TENABLE HOLDINGS INC COM 88025T102 12320 275 SH DFND 59 243 0 32 TENABLE HOLDINGS INC COM 88025T102 70 2 SH DFND 2 0 0 TENARIS SA-ADR SPON 88031M109 3318 105 SH DFND 4 105 0 0 TENARIS SA-ADR SPON 88031M109 286612 9070 SH DFND 49 9054 0 16 TENARIS SA-ADR SPON 88031M109 55648 1761 SH DFND 59 1761 0 0 TENARIS SA-ADR SPON 88031M109 72 2 SH DFND 2 0 0 TENAYA THERAPEUTICS INC COM 87990A106 168045 65900 SH DFND 124 65900 0 0 TENAYA THERAPEUTICS INC COM 87990A106 65288 25603 SH DFND 15 6735 0 18868 TENAYA THERAPEUTICS INC COM 87990A106 286266 112261 SH DFND 48 112261 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 481084 75405 SH DFND 15 59875 0 15530 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2964505 464656 SH DFND 40 464656 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 4366019 684329 SH DFND 48 684329 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 3613632 566400 SH DFND 51 519900 0 46500 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 3926890 615500 SH OTR 51,22 615500 0 0 TENET HEALTHCARE CORP COM 88033G407 469203 7121 SH DFND 124,22 7121 0 0 TENET HEALTHCARE CORP COM 88033G407 31213213 473717 SH DFND 15 416919 0 56798 TENET HEALTHCARE CORP COM 88033G407 244188 3706 SH OTR 15,123 3706 0 0 TENET HEALTHCARE CORP COM 88033G407 427231 6484 SH OTR 15,119 6484 0 0 TENET HEALTHCARE CORP COM 88033G407 4577444 69471 SH DFND 22 69471 0 0 TENET HEALTHCARE CORP COM 88033G407 89610 1360 SH DFND 4 1360 0 0 TENET HEALTHCARE CORP COM 88033G407 24565835 372831 SH DFND 48 339905 0 32926 TENET HEALTHCARE CORP COM 88033G407 922 14 SH OTR 49 7 7 0 TENET HEALTHCARE CORP COM 88033G407 4865383 73841 SH DFND 49 73514 0 327 TENET HEALTHCARE CORP COM 88033G407 562173 8532 SH DFND 59 7490 0 1042 TENET HEALTHCARE CORP COM 88033G407 50 1 SH DFND 1 0 0 TENNANT CO COM 880345103 9116149 122942 SH DFND 15 109711 0 13231 TENNANT CO COM 880345103 2330683 31432 SH DFND 22 31432 0 0 TENNANT CO COM 880345103 3684662 49692 SH DFND 48 49692 0 0 TENNANT CO COM 880345103 166393 2244 SH DFND 49 2244 0 0 TENNANT CO COM 880345103 1409 19 SH OTR 49 0 19 0 TENNANT CO COM 880345103 143 2 SH DFND 2 0 0 TERADATA CORP COM 88076W103 774794 17210 SH OTR 124,48 17210 0 0 TERADATA CORP COM 88076W103 1797559 39928 SH DFND 124,22 39928 0 0 TERADATA CORP COM 88076W103 1158590 25735 SH DFND 124 25735 0 0 TERADATA CORP COM 88076W103 61767 1372 SH OTR 124,15 1372 0 0 TERADATA CORP COM 88076W103 35701 793 SH OTR 15,119 793 0 0 TERADATA CORP COM 88076W103 163738 3637 SH OTR 15,123 3637 0 0 TERADATA CORP COM 88076W103 19902081 442072 SH DFND 15 386378 0 55694 TERADATA CORP COM 88076W103 3056408 67890 SH DFND 22 67890 0 0 TERADATA CORP COM 88076W103 38717 860 SH DFND 4 860 0 0 TERADATA CORP COM 88076W103 17080273 379393 SH DFND 48 343589 0 35804 TERADATA CORP COM 88076W103 121599 2701 SH OTR 49 2120 581 0 TERADATA CORP COM 88076W103 2240825 49774 SH DFND 49 49067 0 707 TERADATA CORP COM 88076W103 103726 2304 SH DFND 59 2280 0 24 TERADATA CORP COM 88076W103 209 5 SH DFND 5 0 0 TERADYNE INC COM 880770102 1031222 10265 SH OTR 124,15 10265 0 0 TERADYNE INC COM 880770102 2350764 23400 SH DFND 124,22 23400 0 0 TERADYNE INC COM 880770102 1146851 11416 SH DFND 15,22 11416 0 0 TERADYNE INC COM 880770102 97445497 969993 SH DFND 15 773811 0 196182 TERADYNE INC COM 880770102 408973 4071 SH OTR 15,118 4071 0 0 TERADYNE INC COM 880770102 97044 966 SH OTR 15,119 966 0 0 TERADYNE INC COM 880770102 786300 7827 SH OTR 15,123 7827 0 0 TERADYNE INC COM 880770102 2643203 26311 SH OTR 22,80 26311 0 0 TERADYNE INC COM 880770102 1694961 16872 SH DFND 22 16872 0 0 TERADYNE INC COM 880770102 133813 1332 SH DFND 4 1332 0 0 TERADYNE INC COM 880770102 44395183 441919 SH DFND 48 391244 0 50675 TERADYNE INC COM 880770102 8317887 82798 SH DFND 49 82798 0 0 TERADYNE INC COM 880770102 1006207 10016 SH OTR 49 4903 4113 1000 TERADYNE INC COM 880770102 2575995 25642 SH DFND 59 25431 0 211 TERADYNE INC COM 880770102 325 3 SH DFND 3 0 0 TERAWULF INC COM 88080T104 89669 71166 SH DFND 15 13694 0 57472 TERAWULF INC COM 88080T104 434498 344840 SH DFND 48 344840 0 0 TEREX CORP COM 880779103 1280432 22222 SH DFND 124 16295 0 5927 TEREX CORP COM 880779103 24316 422 SH OTR 124,48 422 0 0 TEREX CORP COM 880779103 904461 15697 SH DFND 124,22 15697 0 0 TEREX CORP COM 880779103 1412093 24507 SH OTR 124,66 0 0 24507 TEREX CORP COM 880779103 141342 2453 SH OTR 15,123 2453 0 0 TEREX CORP COM 880779103 92480 1605 SH OTR 15,119 1605 0 0 TEREX CORP COM 880779103 21089957 366018 SH DFND 15 325000 0 41018 TEREX CORP COM 880779103 2543981 44151 SH DFND 22 44151 0 0 TEREX CORP COM 880779103 16998 295 SH DFND 4 295 0 0 TEREX CORP COM 880779103 18062948 313484 SH DFND 48 313484 0 0 TEREX CORP COM 880779103 2573713 44667 SH DFND 49 44096 0 571 TEREX CORP COM 880779103 16249 282 SH OTR 49 5 277 0 TEREX CORP COM 880779103 7606 132 SH DFND 59 132 0 0 TEREX CORP COM 880779103 170 3 SH DFND 3 0 0 TERNS PHARMACEUTICALS INC COM 880881107 80244 15953 SH DFND 15 5961 0 9992 TERNS PHARMACEUTICALS INC COM 880881107 567007 112725 SH DFND 48 112725 0 0 TERNS PHARMACEUTICALS INC COM 880881107 1740 346 SH 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SH DFND 49 230 0 0 URBAN ONE INC CL A 91705J105 8 2 SH DFND 2 0 0 URBAN ONE INC CL D 91705J204 34259 6811 SH DFND 15 1845 0 4966 URBAN ONE INC CL D 91705J204 133758 26592 SH DFND 48 26592 0 0 URBAN ONE INC CL D 91705J204 1182 235 SH DFND 49 235 0 0 URBAN ONE INC CL D 91705J204 15090 3000 SH OTR 49 0 0 3000 URBAN OUTFITTERS INC COM 917047102 7578130 231818 SH OTR 124,66 0 0 231818 URBAN OUTFITTERS INC COM 917047102 6870915 210184 SH DFND 124 154110 0 56074 URBAN OUTFITTERS INC COM 917047102 3443303 105332 SH DFND 124,22 105332 0 0 URBAN OUTFITTERS INC COM 917047102 129060 3948 SH OTR 124,48 3948 0 0 URBAN OUTFITTERS INC COM 917047102 66720 2041 SH OTR 15,123 2041 0 0 URBAN OUTFITTERS INC COM 917047102 72343 2213 SH OTR 15,119 2213 0 0 URBAN OUTFITTERS INC COM 917047102 8954739 273929 SH DFND 15 234919 0 39010 URBAN OUTFITTERS INC COM 917047102 3129250 95725 SH DFND 22 95725 0 0 URBAN OUTFITTERS INC COM 917047102 5586263 170886 SH DFND 48 170886 0 0 URBAN OUTFITTERS INC COM 917047102 744874 22786 SH DFND 49 22786 0 0 URBAN OUTFITTERS INC COM 917047102 7878 241 SH DFND 59 241 0 0 UROGEN PHARMA LTD COM M96088105 134286 9585 SH DFND 15 5867 0 3718 UROGEN PHARMA LTD COM M96088105 119659 8541 SH OTR 22,69 8541 0 0 UROGEN PHARMA LTD COM M96088105 555917 39680 SH DFND 48 39680 0 0 US BANCORP COM 902973304 5718190 172964 SH OTR 124,118 172964 0 0 US BANCORP COM 902973304 64013450 1936281 SH DFND 124 1936281 0 0 US BANCORP COM 902973304 8856807 267901 SH DFND 124,22 267901 0 0 US BANCORP COM 902973304 2884783 87259 SH OTR 124,15 87259 0 0 US BANCORP COM 902973304 3766294 113923 SH DFND 15,22 113923 0 0 US BANCORP COM 902973304 2986409 90333 SH OTR 15,123 90333 0 0 US BANCORP COM 902973304 1402240 42415 SH OTR 15,118 42415 0 0 US BANCORP COM 902973304 1023207 30950 SH OTR 15,119 30950 0 0 US BANCORP COM 902973304 285034361 8621729 SH DFND 15 6627147 0 1994582 US BANCORP COM 902973304 5521020 167000 SH DFND 22 167000 0 0 US BANCORP COM 902973304 61988 1875 SH OTR 4 0 1875 0 US BANCORP COM 902973304 890438 26934 SH DFND 4 26934 0 0 US BANCORP COM 902973304 147299789 4455529 SH DFND 48 3976900 0 478629 US BANCORP COM 902973304 30423101 920239 SH DFND 49 906462 55 13722 US BANCORP COM 902973304 1836714 55557 SH OTR 49 33264 22293 0 US BANCORP COM 902973304 10662407 322517 SH DFND 59 309895 0 12622 US BANCORP COM 902973304 95 3 SH DFND 3 0 0 US CELLULAR CORP COM 911684108 1326355 30867 SH DFND 15 30867 0 0 US CELLULAR CORP COM 911684108 321330 7478 SH DFND 48 7478 0 0 US CELLULAR CORP COM 911684108 9883 230 SH DFND 49 230 0 0 US FOODS HOLDING CORP COM 912008109 2770425 69784 SH OTR 124,48 69784 0 0 US FOODS HOLDING CORP COM 912008109 341579 8604 SH DFND 124 8604 0 0 US FOODS HOLDING CORP COM 912008109 3086715 77751 SH DFND 124,22 77751 0 0 US FOODS HOLDING CORP COM 912008109 40792028 1027507 SH DFND 15 897663 0 129844 US FOODS HOLDING CORP COM 912008109 394737 9943 SH OTR 15,119 9943 0 0 US FOODS HOLDING CORP COM 912008109 478703 12058 SH OTR 15,123 12058 0 0 US FOODS HOLDING CORP COM 912008109 3310067 83377 SH OTR 22,80 83377 0 0 US FOODS HOLDING CORP COM 912008109 6537439 164671 SH DFND 22 164671 0 0 US FOODS HOLDING CORP COM 912008109 22629 570 SH DFND 4 570 0 0 US FOODS HOLDING CORP COM 912008109 33120876 834279 SH DFND 48 766851 0 67428 US FOODS HOLDING CORP COM 912008109 2350796 59214 SH DFND 49 57745 0 1469 US FOODS HOLDING CORP COM 912008109 116123 2925 SH DFND 59 2925 0 0 US FOODS HOLDING CORP COM 912008109 20 1 SH DFND 1 0 0 US SILICA HOLDINGS INC COM 90346E103 3940733 280679 SH DFND 15 215104 0 65575 US SILICA HOLDINGS INC COM 90346E103 1836488 130804 SH DFND 22 130804 0 0 US SILICA HOLDINGS INC COM 90346E103 4563 325 SH DFND 4 325 0 0 US SILICA HOLDINGS INC COM 90346E103 3208505 228526 SH DFND 48 228526 0 0 US SILICA HOLDINGS INC COM 90346E103 156195 11125 SH DFND 49 11125 0 0 US SILICA HOLDINGS INC COM 90346E103 9224 657 SH DFND 59 657 0 0 US SILICA HOLDINGS INC COM 90346E103 23 2 SH DFND 2 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2717746 46370 SH DFND 15 39806 0 6564 USANA HEALTH SCIENCES INC COM 90328M107 580239 9900 SH OTR 22,126 9900 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1101575 18795 SH DFND 22 18795 0 0 USANA HEALTH SCIENCES INC COM 90328M107 33994 580 SH DFND 4 580 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1823416 31111 SH DFND 48 31111 0 0 USANA HEALTH SCIENCES INC COM 90328M107 525908 8973 SH DFND 49 8973 0 0 USCB FINANCIAL HOLDINGS INC CLAS 90355N101 73749 7017 SH DFND 15 2557 0 4460 USCB FINANCIAL HOLDINGS INC CLAS 90355N101 302152 28749 SH DFND 48 28749 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 301000 3500 SH DFND 124 3500 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 1639332 19062 SH DFND 15 17116 0 1946 UTAH MEDICAL PRODUCTS INC COM 917488108 756628 8798 SH DFND 48 8798 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 3332 39 SH DFND 39 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 778465 13210 SH OTR 49 10942 2268 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 258113 4380 SH DFND 49 4380 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 424306 7200 SH DFND 59 7200 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 166 3 SH DFND 3 0 0 UTZ BRANDS INC COM 918090101 2755796 205197 SH DFND 15 176490 0 28707 UTZ BRANDS INC COM 918090101 2462095 183328 SH DFND 48 183328 0 0 UTZ BRANDS INC COM 918090101 3022 225 SH DFND 49 225 0 0 UTZ BRANDS INC COM 918090101 8609 641 SH DFND 59 641 0 0 UTZ BRANDS INC COM 918090101 74 6 SH DFND 6 0 0 UWM HOLDINGS CORP COM 91823B109 3190655 657867 SH DFND 15 619041 0 38826 UWM HOLDINGS CORP COM 91823B109 724508 149383 SH DFND 48 122376 0 27007 UWM HOLDINGS CORP COM 91823B109 191594 39504 SH DFND 49 39504 0 0 UWM HOLDINGS CORP COM 91823B109 21 4 SH DFND 4 0 0 V2X INC COM 92242T101 1388569 26879 SH DFND 15 16314 0 10565 V2X INC COM 92242T101 1629873 31550 SH DFND 48 31550 0 0 V2X INC COM 92242T101 9092 176 SH OTR 49 176 0 0 V2X INC COM 92242T101 2273 44 SH DFND 59 44 0 0 V2X INC COM 92242T101 32 1 SH DFND 1 0 0 VAALCO ENERGY INC COM 91851C201 3772305 859295 SH DFND 15 811901 0 47394 VAALCO ENERGY INC COM 91851C201 1226777 279448 SH DFND 48 279448 0 0 VAALCO ENERGY INC COM 91851C201 3284 748 SH DFND 49 748 0 0 VAALCO ENERGY INC COM 91851C201 15 3 SH DFND 3 0 0 VACASA INC -CL A CLAS 91854V107 17713 38415 SH DFND 48 38415 0 0 VAIL RESORTS INC COM 91879Q109 12204 55 SH OTR 124,15 55 0 0 VAIL RESORTS INC COM 91879Q109 60485217 272591 SH DFND 15 227046 0 45545 VAIL RESORTS INC COM 91879Q109 153770 693 SH OTR 15,119 693 0 0 VAIL RESORTS INC COM 91879Q109 440008 1983 SH OTR 15,123 1983 0 0 VAIL RESORTS INC COM 91879Q109 612195 2759 SH OTR 22,87 2759 0 0 VAIL RESORTS INC COM 91879Q109 5694363 25663 SH DFND 22 25663 0 0 VAIL RESORTS INC COM 91879Q109 9541 43 SH DFND 4 43 0 0 VAIL RESORTS INC COM 91879Q109 32221313 145213 SH DFND 48 132583 0 12630 VAIL RESORTS INC COM 91879Q109 1029126 4638 SH DFND 49 4536 0 102 VAIL RESORTS INC COM 91879Q109 532758 2401 SH DFND 59 2326 0 75 VAIL RESORTS INC COM 91879Q109 767 3 SH DFND 3 0 0 VAIL RESORTS INC NOTE 91879QAN9 302050 350000 SH DFND 111 350000 0 0 VALARIS LTD CL A G9460G101 1931935 25766 SH DFND 124,22 25766 0 0 VALARIS LTD CL A G9460G101 176128 2349 SH OTR 15,123 2349 0 0 VALARIS LTD CL A G9460G101 18900059 252068 SH DFND 15 223725 0 28343 VALARIS LTD CL A G9460G101 36965 493 SH OTR 15,119 493 0 0 VALARIS LTD CL A G9460G101 3204345 42736 SH DFND 22 42736 0 0 VALARIS LTD CL A G9460G101 1500 20 SH DFND 4 20 0 0 VALARIS LTD CL A G9460G101 21383546 285190 SH DFND 48 285190 0 0 VALARIS LTD CL A G9460G101 716059 9550 SH DFND 49 9124 0 426 VALARIS LTD CL A G9460G101 121 2 SH DFND 2 0 0 VALE SA-SP ADR SPON 91912E105 670308 50023 SH DFND 15 50023 0 0 VALE SA-SP ADR SPON 91912E105 2680 200 SH OTR 49 200 0 0 VALE SA-SP ADR SPON 91912E105 311738 23264 SH DFND 49 23264 0 0 VALE SA-SP ADR SPON 91912E105 533644 39824 SH DFND 59 38955 0 869 VALE SA-SP ADR SPON 91912E105 400266 29871 SH DFND 29871 0 0 VALERO ENERGY CORP COM 91913Y100 12507750 88263 SH DFND 124 88060 0 203 VALERO ENERGY CORP COM 91913Y100 245725 1734 SH OTR 124,48 1734 0 0 VALERO ENERGY CORP COM 91913Y100 56716735 400231 SH DFND 124,22 400231 0 0 VALERO ENERGY CORP COM 91913Y100 2820454 19903 SH OTR 124,15 19903 0 0 VALERO ENERGY CORP COM 91913Y100 2865660 20222 SH OTR 15,123 20222 0 0 VALERO ENERGY CORP COM 91913Y100 1368210 9655 SH OTR 15,118 9655 0 0 VALERO ENERGY CORP COM 91913Y100 3696647 26086 SH DFND 15,22 26086 0 0 VALERO ENERGY CORP COM 91913Y100 1644403 11604 SH OTR 15,119 11604 0 0 VALERO ENERGY CORP COM 91913Y100 234350929 1653736 SH DFND 15 1191122 0 462614 VALERO ENERGY CORP COM 91913Y100 1126453 7949 SH OTR 22,80 7949 0 0 VALERO ENERGY CORP COM 91913Y100 5573596 39331 SH DFND 22 39331 0 0 VALERO ENERGY CORP COM 91913Y100 328625 2319 SH OTR 4 725 1594 0 VALERO ENERGY CORP COM 91913Y100 1592254 11236 SH DFND 4 11236 0 0 VALERO ENERGY CORP COM 91913Y100 156561491 1104802 SH DFND 48 992306 0 112496 VALERO ENERGY CORP COM 91913Y100 83502052 589246 SH DFND 49 575997 18 13231 VALERO ENERGY CORP COM 91913Y100 16726315 118032 SH OTR 49 71270 26762 20000 VALERO ENERGY CORP COM 91913Y100 550489 3885 SH DFND 59 3885 0 0 VALERO ENERGY CORP COM 91913Y100 344 2 SH DFND 2 0 0 VALHI INC COM 918905209 1807776 136333 SH DFND 15 135364 0 969 VALHI INC COM 918905209 73991 5580 SH DFND 48 5580 0 0 VALHI INC COM 918905209 9 1 SH DFND 1 0 0 VALLEY NATIONAL BANCORP COM 919794107 134264 15685 SH OTR 15,123 15685 0 0 VALLEY NATIONAL BANCORP COM 919794107 24458642 2857318 SH DFND 15 2529668 0 327650 VALLEY NATIONAL BANCORP COM 919794107 95144 11115 SH OTR 15,119 11115 0 0 VALLEY NATIONAL BANCORP COM 919794107 2392922 279547 SH DFND 22 279547 0 0 VALLEY NATIONAL BANCORP COM 919794107 4109 480 SH DFND 4 480 0 0 VALLEY NATIONAL BANCORP COM 919794107 16706612 1951707 SH DFND 48 1951707 0 0 VALLEY NATIONAL BANCORP COM 919794107 10152 1186 SH OTR 49 0 1186 0 VALLEY NATIONAL BANCORP COM 919794107 1810175 211469 SH DFND 49 208005 0 3464 VALLEY NATIONAL BANCORP COM 919794107 5230 611 SH DFND 59 611 0 0 VALLEY NATIONAL BANCORP COM 919794107 27211 3179 SH DFND 3179 0 0 VALMONT INDUSTRIES COM 920253101 342059 1424 SH DFND 124,22 1424 0 0 VALMONT INDUSTRIES COM 920253101 5044 21 SH OTR 124,15 21 0 0 VALMONT INDUSTRIES COM 920253101 186883 778 SH OTR 15,123 778 0 0 VALMONT INDUSTRIES COM 920253101 21366439 88949 SH DFND 15 76538 0 12411 VALMONT INDUSTRIES COM 920253101 82392 343 SH OTR 15,119 343 0 0 VALMONT INDUSTRIES COM 920253101 3336517 13890 SH DFND 22 13890 0 0 VALMONT INDUSTRIES COM 920253101 19937 83 SH DFND 4 83 0 0 VALMONT INDUSTRIES COM 920253101 18408253 76634 SH DFND 48 70084 0 6550 VALMONT INDUSTRIES COM 920253101 35311 147 SH OTR 49 0 147 0 VALMONT INDUSTRIES COM 920253101 3473917 14462 SH DFND 49 14295 0 167 VALMONT INDUSTRIES COM 920253101 844 4 SH DFND 4 0 0 VALUE LINE INC COM 920437100 710756 16257 SH DFND 15 16151 0 106 VALUE LINE INC COM 920437100 74018 1693 SH DFND 48 1693 0 0 VALVOLINE INC COM 92047W101 18860 585 SH OTR 124,15 585 0 0 VALVOLINE INC COM 92047W101 88596 2748 SH OTR 15,119 2748 0 0 VALVOLINE INC COM 92047W101 162876 5052 SH OTR 15,123 5052 0 0 VALVOLINE INC COM 92047W101 27357381 848554 SH DFND 15 748193 0 100361 VALVOLINE INC COM 92047W101 3855582 119590 SH DFND 22 119590 0 0 VALVOLINE INC COM 92047W101 62384 1935 SH DFND 4 1935 0 0 VALVOLINE INC COM 92047W101 18156859 563178 SH DFND 48 508059 0 55119 VALVOLINE INC COM 92047W101 108649 3370 SH OTR 49 3294 76 0 VALVOLINE INC COM 92047W101 2810071 87161 SH DFND 49 86129 0 1032 VALVOLINE INC COM 92047W101 4417 137 SH DFND 59 137 0 0 VALVOLINE INC COM 92047W101 100 3 SH DFND 3 0 0 VANDA PHARMACEUTICALS INC COM 921659108 267244 61862 SH DFND 15 18941 0 42921 VANDA PHARMACEUTICALS INC COM 921659108 4212 975 SH DFND 4 975 0 0 VANDA PHARMACEUTICALS INC COM 921659108 644916 149286 SH DFND 48 149286 0 0 VANDA PHARMACEUTICALS INC COM 921659108 161767 37446 SH DFND 49 37446 0 0 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 26363421 974258 SH DFND 59 974016 0 242 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 127 5 SH DFND 5 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 242190 9000 SH DFND 49 9000 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 117 4 SH DFND 4 0 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 19016293 387534 SH DFND 59 387534 0 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 300 6 SH DFND 6 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 11494933 481564 SH OTR 124,48 481564 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 13776044 577128 SH DFND 59 576708 0 420 VANECK JPM EM LOCAL CURR BND JP M 92189H300 119 5 SH DFND 5 0 0 VANECK JUNIOR GOLD MINERS JUNI 92189F791 257840 8000 SH DFND 49 8000 0 0 VANECK JUNIOR GOLD MINERS JUNI 92189F791 168 5 SH DFND 5 0 0 VANECK LONG MUNI ETF LONG 92189F536 338712 20270 SH DFND 4 20270 0 0 VANECK LONG MUNI ETF LONG 92189F536 116970 7000 SH OTR 4 0 7000 0 VANECK LONG MUNI ETF LONG 92189F536 22765169 1362368 SH DFND 49 1350368 0 12000 VANECK LONG MUNI ETF LONG 92189F536 982548 58800 SH OTR 49 58800 0 0 VANECK LONG MUNI ETF LONG 92189F536 23762 1422 SH DFND 59 1422 0 0 VANECK LONG MUNI ETF LONG 92189F536 22 1 SH DFND 1 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 28052003 369884 SH DFND 15 369884 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 34128 450 SH OTR 49 0 450 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 22752 300 SH DFND 49 300 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 17491889 230642 SH DFND 59 230571 0 71 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 356 5 SH DFND 5 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 7889 75 SH DFND 49 75 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 580964 5523 SH DFND 59 5250 0 273 VANGUARD COMMUNICATION SERVI COMM 92204A884 653 6 SH DFND 6 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1575006 5847 SH DFND 49 5847 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 377118 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 336174 1248 SH DFND 59 1182 0 66 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1541 6 SH DFND 6 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 229251 1255 SH DFND 49 1255 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 84942 465 SH OTR 49 100 365 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 374656 2051 SH DFND 59 1952 0 99 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 932 5 SH DFND 5 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 230972215 1486499 SH DFND 15 1486499 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1147481 7385 SH DFND 4 7385 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1252829 8063 SH OTR 49 0 8063 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 9670385 62237 SH DFND 49 62237 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 89254360 574426 SH DFND 59 535823 0 38603 VANGUARD DIVIDEND APPREC ETF DIV 921908844 581 4 SH DFND 4 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 99635024 1684162 SH DFND 15 1684162 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 82351 1392 SH DFND 59 1343 0 49 VANGUARD EMERG MKTS GOV BND EM M 921946885 233 4 SH DFND 4 0 0 VANGUARD ENERGY ETF ENER 92204A306 337762 2665 SH DFND 49 2665 0 0 VANGUARD ENERGY ETF ENER 92204A306 2885335 22766 SH DFND 59 22586 0 180 VANGUARD ENERGY ETF ENER 92204A306 598 5 SH DFND 5 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 3104254 41269 SH DFND 59 41269 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 366 5 SH DFND 5 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 558987 3900 SH DFND 4 3900 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 1405207 9804 SH DFND 48 9804 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2042453 14250 SH OTR 49 1000 13250 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 4993187 34837 SH DFND 49 34837 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 101908 711 SH DFND 59 711 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 560 4 SH DFND 4 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 346260 4311 SH DFND 49 4311 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 460153 5729 SH DFND 59 5463 0 266 VANGUARD FINANCIALS ETF FINA 92204A405 194 2 SH DFND 2 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 55477393 522386 SH DFND 15 522386 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 55118 519 SH DFND 49 519 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 459315 4325 SH DFND 59 4056 0 269 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 466 4 SH DFND 4 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 59651 1150 SH DFND 4 1150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 102479 1976 SH DFND 42 1976 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 12468251 240375 SH DFND 49 240375 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 10183067 196319 SH OTR 49 59310 137009 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 5513616 106297 SH DFND 59 103498 0 2799 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 195 4 SH DFND 4 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 831292 19014 SH DFND 111 0 0 19014 VANGUARD FTSE DEVELOPED ETF VAN 921943858 603110230 13794836 SH DFND 15 13794836 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 102698 2349 SH DFND 4 2349 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 2553773 58412 SH OTR 4 45646 12766 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 15362968 351395 SH DFND 42 351395 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 9604939 219692 SH OTR 49 52412 167280 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 37897633 866826 SH DFND 49 860401 0 6425 VANGUARD FTSE DEVELOPED ETF VAN 921943858 312675030 7151762 SH DFND 59 6819725 0 332037 VANGUARD FTSE DEVELOPED ETF VAN 921943858 174 4 SH DFND 4 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 3543604 90375 SH DFND 111 0 0 90375 VANGUARD FTSE EMERGING MARKE FTSE 922042858 238711578 6088028 SH DFND 15 6088028 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 3506041 89417 SH DFND 4 89417 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1534640 39139 SH OTR 4 20516 18623 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 40413629 1030697 SH DFND 48 1030697 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 188858847 4816599 SH DFND 49 4789659 5700 21240 VANGUARD FTSE EMERGING MARKE FTSE 922042858 20603404 525463 SH OTR 49 338798 186665 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 110671877 2822542 SH DFND 59 2693087 0 129455 VANGUARD FTSE EMERGING MARKE FTSE 922042858 226 6 SH DFND 6 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 1382905 23872 SH DFND 4 23872 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 115860 2000 SH OTR 49 0 2000 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 388826 6712 SH DFND 49 6712 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 837688 14460 SH DFND 59 14460 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 340 6 SH DFND 6 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 171413 2563 SH OTR 49 0 2563 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 36115 540 SH DFND 49 540 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 791792 11839 SH DFND 59 11839 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 377 6 SH DFND 6 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 4111553 105614 SH DFND 120 105614 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 121851 3130 SH DFND 4 3130 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 564680 14505 SH DFND 48 14505 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 64857 1666 SH OTR 49 1666 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 3914801 100560 SH DFND 49 100560 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 12029 309 SH DFND 59 0 0 309 VANGUARD GLBL EX-US REAL EST GLB 922042676 214 5 SH DFND 5 0 0 VANGUARD GROWTH ETF GROW 922908736 139736693 513153 SH DFND 15 513153 0 0 VANGUARD GROWTH ETF GROW 922908736 3382090 12420 SH OTR 4 12420 0 0 VANGUARD GROWTH ETF GROW 922908736 2326 9 SH DFND 42 9 0 0 VANGUARD GROWTH ETF GROW 922908736 925854 3400 SH OTR 49 3400 0 0 VANGUARD GROWTH ETF GROW 922908736 24373651 89507 SH DFND 49 89507 0 0 VANGUARD GROWTH ETF GROW 922908736 348354010 1279255 SH DFND 59 1220160 0 59095 VANGUARD GROWTH ETF GROW 922908736 1216 4 SH DFND 4 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 135183 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 40437 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 1310918 5576 SH DFND 49 5576 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 208064 885 SH DFND 59 834 0 51 VANGUARD HEALTH CARE ETF HEAL 92204A504 896 4 SH DFND 4 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 183910 1780 SH OTR 4 0 1780 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 165312 1600 SH DFND 4 1600 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 10218555 98902 SH DFND 49 98902 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 4713562 45621 SH OTR 49 30333 15288 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 307 3 SH DFND 3 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 102754 527 SH OTR 49 0 527 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 343555 1762 SH DFND 59 1670 0 92 VANGUARD INDUSTRIALS ETF INDU 92204A603 941 5 SH DFND 5 0 0 VANGUARD INFO TECH ETF INF 92204A702 201227 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 4461420 10753 SH DFND 49 10753 0 0 VANGUARD INFO TECH ETF INF 92204A702 273004 658 SH OTR 49 88 570 0 VANGUARD INFO TECH ETF INF 92204A702 390836 942 SH DFND 59 889 0 53 VANGUARD INFO TECH ETF INF 92204A702 1414 3 SH DFND 3 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 40494 560 SH DFND 49 560 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 84417433 1167438 SH DFND 59 1115514 0 51924 VANGUARD INTERMEDIATE-TERM B INTE 921937819 300 4 SH DFND 4 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 103027963 1802764 SH DFND 15 1802764 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 1493215 26128 SH DFND 49 26128 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 312325 5465 SH DFND 59 5342 0 123 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 372 7 SH DFND 7 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 598570 7878 SH DFND 111 7878 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 34766017 457568 SH DFND 15 457568 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 223381 2940 SH DFND 49 2940 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 35967537 473382 SH DFND 59 453110 0 20272 VANGUARD INT-TERM CORPORATE INT- 92206C870 475 6 SH DFND 6 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1979404 10115 SH OTR 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 11215190 57311 SH DFND 49 57311 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1990779 10173 SH DFND 59 10173 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 500 3 SH DFND 3 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 3420 51 SH DFND 49 51 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 79250115 1181779 SH DFND 59 1128980 0 52799 VANGUARD LONG-TERM BOND ETF LONG 921937793 392 6 SH DFND 6 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 10743 150 SH DFND 49 150 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6873171 95967 SH DFND 59 93614 0 2353 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 200 3 SH DFND 3 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 51748642 932240 SH DFND 15 932240 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 8941404 161077 SH DFND 59 152597 0 8480 VANGUARD LONG-TERM TREASURY LONG 92206C847 339 6 SH DFND 6 0 0 VANGUARD MATERIALS ETF MATE 92204A801 21565 125 SH OTR 49 0 125 0 VANGUARD MATERIALS ETF MATE 92204A801 236007 1368 SH DFND 49 1368 0 0 VANGUARD MATERIALS ETF MATE 92204A801 333826 1935 SH DFND 59 1832 0 103 VANGUARD MATERIALS ETF MATE 92204A801 385 2 SH DFND 2 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 218693 1440 SH OTR 4 0 1440 0 VANGUARD MEGA CAP ETF MEGA 921910873 1019807 6715 SH DFND 4 6715 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 5681001 37407 SH DFND 49 37407 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 877 6 SH DFND 6 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4427954 19515 SH DFND 4 0 19515 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4201054 18515 SH OTR 4 0 18515 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 102559 452 SH DFND 49 452 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 1395 6 SH DFND 6 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 371732 3666 SH DFND 49 3666 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 189517 1869 SH OTR 49 0 1869 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 707 7 SH DFND 7 0 0 VANGUARD MID-CAP ETF MID 922908629 2154659 10347 SH DFND 111 0 0 10347 VANGUARD MID-CAP ETF MID 922908629 190302623 913862 SH DFND 15 913862 0 0 VANGUARD MID-CAP ETF MID 922908629 2806242 13476 SH OTR 4 0 13476 0 VANGUARD MID-CAP ETF MID 922908629 191416499 919211 SH DFND 48 919211 0 0 VANGUARD MID-CAP ETF MID 922908629 8056389 38688 SH OTR 49 35288 3400 0 VANGUARD MID-CAP ETF MID 922908629 36257083 174112 SH DFND 49 174112 0 0 VANGUARD MID-CAP ETF MID 922908629 2195474 10543 SH DFND 59 10493 0 50 VANGUARD MID-CAP ETF MID 922908629 1306 6 SH DFND 6 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 2532 13 SH DFND 42 13 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 3322971 17061 SH DFND 49 17061 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 477966 2454 SH DFND 59 2338 0 116 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 811 4 SH DFND 4 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1782366 13610 SH OTR 49 13580 30 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 5502153 42014 SH DFND 49 42014 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 733251 5599 SH DFND 59 5247 0 352 VANGUARD MID-CAP VALUE ETF MCAP 922908512 563 4 SH DFND 4 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 229829414 5249644 SH DFND 15 5249644 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 4072 93 SH DFND 49 93 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 111417876 2544949 SH DFND 59 2427720 0 117230 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 252 6 SH DFND 6 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 948171 12532 SH DFND 111 0 0 12532 VANGUARD REAL ESTATE ETF REAL 922908553 1035861 13691 SH DFND 120 8152 0 5539 VANGUARD REAL ESTATE ETF REAL 922908553 62200464 822105 SH DFND 15 822105 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 5201398 68747 SH DFND 4 68747 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 219414 2900 SH OTR 4 0 2900 0 VANGUARD REAL ESTATE ETF REAL 922908553 605 8 SH DFND 42 8 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 4255043 56239 SH DFND 48 56239 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 131076563 1732442 SH DFND 49 1712926 1400 18116 VANGUARD REAL ESTATE ETF REAL 922908553 6145105 81220 SH OTR 49 50851 30369 0 VANGUARD REAL ESTATE ETF REAL 922908553 4911721 64918 SH DFND 59 64498 0 420 VANGUARD REAL ESTATE ETF REAL 922908553 357 5 SH DFND 5 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 155728 800 SH DFND 4 800 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 39905 205 SH OTR 4 0 205 0 VANGUARD RUSSELL 1000 VNG 92206C730 33256688 170845 SH DFND 49 170735 0 110 VANGUARD RUSSELL 1000 VNG 92206C730 3951598 20300 SH OTR 49 12666 7634 0 VANGUARD RUSSELL 1000 VNG 92206C730 851 4 SH DFND 4 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 32658473 477184 SH DFND 124 477184 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 480517 7021 SH DFND 49 7021 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 50167 733 SH DFND 59 733 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 271 4 SH DFND 4 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 352631 5290 SH DFND 49 5290 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 389 6 SH DFND 6 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 822203 11509 SH DFND 111 0 0 11509 VANGUARD RUSSELL 2000 ETF VNG 92206C664 898644 12579 SH DFND 49 12579 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 449 6 SH DFND 6 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 222632 1365 SH OTR 4 1365 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 16310 100 SH DFND 49 100 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 467 3 SH DFND 3 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 102078 855 SH OTR 4 855 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 100526 842 SH DFND 49 842 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 306 3 SH DFND 3 0 0 VANGUARD S&P 500 ETF S&P 922908363 209203464 532731 SH DFND 111 497871 0 34860 VANGUARD S&P 500 ETF S&P 922908363 3879483 9879 SH OTR 124,49 9879 0 0 VANGUARD S&P 500 ETF S&P 922908363 262279618 667888 SH DFND 124 667888 0 0 VANGUARD S&P 500 ETF S&P 922908363 19426869 49470 SH DFND 4 49470 0 0 VANGUARD S&P 500 ETF S&P 922908363 957086084 2437194 SH DFND 48 2437194 0 0 VANGUARD S&P 500 ETF S&P 922908363 18133315 46176 SH OTR 49 27076 19100 0 VANGUARD S&P 500 ETF S&P 922908363 52861348 134610 SH DFND 49 124731 0 9879 VANGUARD S&P 500 ETF S&P 922908363 900461 2293 SH DFND 59 2015 0 278 VANGUARD S&P 500 ETF S&P 922908363 1441 4 SH DFND 4 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 458876 1859 SH DFND 49 1859 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 1499 6 SH DFND 6 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 233443 1570 SH DFND 49 1570 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 707 5 SH DFND 5 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 748843 8568 SH OTR 4 8568 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 659957 7551 SH DFND 49 7551 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 310 4 SH DFND 4 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 169539001 2256008 SH DFND 15 2256008 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 524096 6974 SH DFND 49 6974 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 127755 1700 SH OTR 49 0 1700 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 31665992 421370 SH DFND 59 401872 0 19498 VANGUARD S/T CORP BOND ETF SHRT 92206C409 247 3 SH DFND 3 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 3443914 45815 SH DFND 48 45815 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 54649 727 SH DFND 49 727 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 172387954 2293308 SH DFND 59 2190729 0 102579 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 245 3 SH DFND 3 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 64121041 1356198 SH DFND 15 1356198 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 95884 2028 SH DFND 49 2028 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 39053 826 SH DFND 59 826 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 200 4 SH DFND 4 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 57600 1000 SH OTR 49 1000 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 33696 585 SH DFND 49 585 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 5057448 87803 SH DFND 59 87147 0 656 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 128 2 SH DFND 2 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 18277019 96668 SH DFND 120 96668 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 141411314 747931 SH DFND 15 747931 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 3761359 19894 SH DFND 4 19894 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 449987 2380 SH OTR 4 1360 1020 0 VANGUARD SMALL-CAP ETF SMAL 922908751 169970149 898980 SH DFND 48 898980 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 17450405 92296 SH OTR 49 45743 46553 0 VANGUARD SMALL-CAP ETF SMAL 922908751 224505688 1187421 SH DFND 49 1182922 0 4499 VANGUARD SMALL-CAP ETF SMAL 922908751 64534264 341325 SH DFND 59 325805 0 15520 VANGUARD SMALL-CAP ETF SMAL 922908751 919 5 SH DFND 5 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 738493 3448 SH DFND 49 3448 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 2989752 13959 SH DFND 59 13846 0 113 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1121 5 SH DFND 5 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 159490 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 5739886 35989 SH DFND 49 35989 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1778632 11152 SH OTR 49 0 11152 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3989377 25013 SH DFND 59 24697 0 316 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 671 4 SH DFND 4 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 4040 84 SH DFND 42 84 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 6209566 129097 SH DFND 49 129097 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 13560905 281931 SH DFND 59 276069 0 5862 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 219 5 SH DFND 5 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 49106 527 SH DFND 42 527 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 690464 7410 SH DFND 49 7410 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 17421399 186965 SH OTR 49 0 186965 0 VANGUARD TOT WORLD STK ETF TT W 922042742 312 3 SH DFND 3 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 270100516 3870744 SH DFND 15 3870744 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 23277771 333588 SH DFND 48 333588 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 150795 2161 SH OTR 49 0 2161 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 274724 3937 SH DFND 49 3937 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 108198135 1550561 SH DFND 59 1417266 0 133295 VANGUARD TOTAL BOND MARKET TOTA 921937835 196 3 SH DFND 3 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 1491866 31191 SH DFND 48 31191 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 10379 217 SH DFND 49 217 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 182791009 3821681 SH DFND 59 3650178 0 171503 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 239 5 SH DFND 5 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 40729 761 SH OTR 49 761 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 884525 16527 SH DFND 49 16527 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 1852582 34615 SH DFND 59 34405 0 210 VANGUARD TOTAL INTL STOCK VG T 921909768 319 6 SH DFND 6 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 359462080 1692303 SH DFND 15 1692303 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 158883 748 SH DFND 4 748 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 867058 4082 SH OTR 49 0 4082 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 28849314 135819 SH DFND 49 135819 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 3693068 17387 SH DFND 59 17085 0 302 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 701 3 SH DFND 3 0 0 VANGUARD US MULTIFACTOR ETF US M 921935607 1527116 14789 SH DFND 59 14447 0 342 VANGUARD UTILITIES ETF UTIL 92204A876 213630 1675 SH DFND 4 1675 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 76524 600 SH DFND 49 600 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 192713 1511 SH DFND 59 1426 0 85 VANGUARD UTILITIES ETF UTIL 92204A876 522 4 SH DFND 4 0 0 VANGUARD VALUE ETF VALU 922908744 260839285 1891099 SH DFND 15 1891099 0 0 VANGUARD VALUE ETF VALU 922908744 517789 3754 SH OTR 4 3754 0 0 VANGUARD VALUE ETF VALU 922908744 10079 73 SH DFND 42 73 0 0 VANGUARD VALUE ETF VALU 922908744 8276766 60007 SH DFND 49 60007 0 0 VANGUARD VALUE ETF VALU 922908744 1742883 12636 SH OTR 49 8386 4250 0 VANGUARD VALUE ETF VALU 922908744 257249975 1865076 SH DFND 59 1782784 0 82293 VANGUARD VALUE ETF VALU 922908744 373 3 SH DFND 3 0 0 VAREX IMAGING CORP COM 92214X106 3019872 160717 SH DFND 15 127493 0 33224 VAREX IMAGING CORP COM 92214X106 1287979 68546 SH DFND 22 68546 0 0 VAREX IMAGING CORP COM 92214X106 5637 300 SH DFND 4 300 0 0 VAREX IMAGING CORP COM 92214X106 1949218 103737 SH DFND 48 103737 0 0 VAREX IMAGING CORP COM 92214X106 2067 110 SH OTR 49 0 110 0 VAREX IMAGING CORP COM 92214X106 437713 23295 SH DFND 49 23295 0 0 VARONIS SYSTEMS INC COM 922280102 123840 4055 SH OTR 15,123 4055 0 0 VARONIS SYSTEMS INC COM 922280102 6418012 210151 SH DFND 15 158422 0 51729 VARONIS SYSTEMS INC COM 922280102 279899 9165 SH OTR 22,104 9165 0 0 VARONIS SYSTEMS INC COM 922280102 9129414 298933 SH DFND 48 298933 0 0 VARONIS SYSTEMS INC COM 922280102 31517 1032 SH DFND 49 1032 0 0 VARONIS SYSTEMS INC COM 922280102 2443 80 SH OTR 49 0 80 0 VARONIS SYSTEMS INC COM 922280102 4489 147 SH DFND 59 147 0 0 VAXART INC COM 92243A200 43268 57385 SH DFND 48 57385 0 0 VAXART INC COM 92243A200 4 6 SH DFND 6 0 0 VAXCYTE INC COM 92243G108 6416751 125868 SH DFND 15 81185 0 44683 VAXCYTE INC COM 92243G108 161046 3159 SH OTR 15,123 3159 0 0 VAXCYTE INC COM 92243G108 133262 2614 SH OTR 22,78 2614 0 0 VAXCYTE INC COM 92243G108 455251 8930 SH OTR 22,104 8930 0 0 VAXCYTE INC COM 92243G108 12939285 253811 SH DFND 48 253811 0 0 VAXCYTE INC COM 92243G108 2345 46 SH DFND 49 46 0 0 VAXCYTE INC COM 92243G108 81517 1599 SH DFND 59 1599 0 0 VAXCYTE INC COM 92243G108 204 4 SH DFND 4 0 0 VAXXINITY INC-A COM 92244V104 23398 17079 SH DFND 15 11086 0 5993 VAXXINITY INC-A COM 92244V104 143086 104442 SH DFND 48 104442 0 0 VAXXINITY INC-A COM 92244V104 1 1 SH DFND 1 0 0 VECTOR GROUP LTD COM 92240M108 512848 48200 SH OTR 124,48 48200 0 0 VECTOR GROUP LTD COM 92240M108 16136528 1516591 SH DFND 15 1414959 0 101632 VECTOR GROUP LTD COM 92240M108 2393819 224983 SH DFND 22 224983 0 0 VECTOR GROUP LTD COM 92240M108 4151483 390177 SH DFND 48 390177 0 0 VECTOR GROUP LTD COM 92240M108 294122 27643 SH DFND 49 27643 0 0 VECTOR GROUP LTD COM 92240M108 72 7 SH DFND 7 0 0 VEECO INSTRUMENTS INC COM 922417100 5948273 211607 SH DFND 15 173688 0 37919 VEECO INSTRUMENTS INC COM 922417100 183137 6515 SH OTR 22,69 6515 0 0 VEECO INSTRUMENTS INC COM 922417100 2672108 95059 SH DFND 22 95059 0 0 VEECO INSTRUMENTS INC COM 922417100 4118199 146503 SH DFND 48 146503 0 0 VEECO INSTRUMENTS INC COM 922417100 730972 26004 SH DFND 49 26004 0 0 VEECO INSTRUMENTS INC COM 922417100 6606 235 SH DFND 59 185 0 50 VEECO INSTRUMENTS INC COM 922417100 20 1 SH DFND 1 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1272783 6256 SH DFND 124,22 6256 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 386148 1898 SH OTR 124,15 1898 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1535030 7545 SH OTR 15,123 7545 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 74463 366 SH OTR 15,119 366 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 115529083 567850 SH DFND 15 400390 0 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5909 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 39731 3802 SH DFND 48 3802 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 63 6 SH DFND 6 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9056827 80706 SH DFND 124,22 80706 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6668337 59422 SH DFND 124 59422 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 181684 1619 SH OTR 124,48 1619 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1335194 11898 SH OTR 124,15 11898 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 641786 5719 SH OTR 15,118 5719 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 105106711 936613 SH DFND 15 675886 0 260727 ZIMMER BIOMET HOLDINGS INC COM 98956P102 259789 2315 SH OTR 15,119 2315 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1211527 10796 SH OTR 15,123 10796 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1756916 15656 SH DFND 15,22 15656 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1811792 16145 SH OTR 22,80 16145 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2907171 25906 SH DFND 22 25906 0 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154016 SH DFND 49 151904 11 2101 ZOETIS INC CL A 98978V103 538990 3098 SH OTR 49 1004 2094 0 ZOETIS INC CL A 98978V103 12329180 70866 SH DFND 59 70379 0 487 ZOETIS INC CL A 98978V103 1054 6 SH DFND 6 0 0 ZOMEDICA CORP COM 98980M109 72880 436144 SH DFND 48 436144 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 6854 98 SH DFND 124 0 0 98 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 1262767 18055 SH DFND 124,22 18055 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 88124 1260 SH OTR 15,119 1260 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 55286661 790487 SH DFND 15 502491 0 287996 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 913556 13062 SH OTR 15,123 13062 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 618270 8840 SH DFND 22 8840 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 27776531 397148 SH DFND 48 318867 0 78281 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 784237 11213 SH DFND 49 11213 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 52875 756 SH DFND 59 756 0 0 ZOOM VIDEO COMMUNICATIONS-A 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10902 0 0 ZSCALER INC COM 98980G102 983329 6320 SH DFND 124 6320 0 0 ZSCALER INC COM 98980G102 181262 1165 SH OTR 124,15 1165 0 0 ZSCALER INC COM 98980G102 705289 4533 SH OTR 15,123 4533 0 0 ZSCALER INC COM 98980G102 51839009 333177 SH DFND 15 232394 0 100783 ZSCALER INC COM 98980G102 1039497 6681 SH DFND 22 6681 0 0 ZSCALER INC COM 98980G102 22917318 147293 SH DFND 48 118761 0 28532 ZSCALER INC COM 98980G102 4512 29 SH OTR 49 0 29 0 ZSCALER INC COM 98980G102 310091 1993 SH DFND 49 1993 0 0 ZSCALER INC COM 98980G102 222 1 SH DFND 1 0 0 ZSCALER INC. NOTE 98980GAB8 962920 800000 SH DFND 111 800000 0 0 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 1459795 60397 SH DFND 15 52414 0 7983 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 9430844 390188 SH DFND 48 390188 0 0 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 12327 510 SH DFND 49 510 0 0 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 24170 1000 SH OTR 49 0 0 1000 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 52387 2167 SH DFND 59 2048 0 119 ZUMIEZ INC COM 989817101 750875 42184 SH DFND 15 25899 0 16285 ZUMIEZ INC COM 989817101 740355 41593 SH DFND 48 41593 0 0 ZUMIEZ INC COM 989817101 33500 1882 SH DFND 49 1882 0 0 ZUORA INC - CLASS A COM 98983V106 23898184 2900265 SH DFND 124 2714687 0 185578 ZUORA INC - CLASS A COM 98983V106 11840295 1436929 SH DFND 124,22 1436929 0 0 ZUORA INC - CLASS A COM 98983V106 6330182 768226 SH OTR 124,66 0 0 768226 ZUORA INC - CLASS A COM 98983V106 1044420 126750 SH OTR 124,48 126750 0 0 ZUORA INC - CLASS A COM 98983V106 8073676 979815 SH DFND 15 920425 0 59390 ZUORA INC - CLASS A COM 98983V106 3074913 373169 SH DFND 48 373169 0 0 ZURA BIO LTD CLAS G9TY5A101 43527 6595 SH DFND 15 2003 0 4592 ZURA BIO LTD CLAS G9TY5A101 180695 27378 SH DFND 48 27378 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 4739415 169144 SH DFND 124 101860 0 67284 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 2595577 92633 SH OTR 124,66 0 0 92633 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 934915 33366 SH OTR 124,48 33366 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 18560168 662390 SH DFND 124,22 662390 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 144611 5161 SH OTR 15,123 5161 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 9339542 333317 SH DFND 15 231774 0 101543 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 659271 23529 SH DFND 42 23529 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 10813731 385929 SH DFND 48 385929 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 27151 969 SH OTR 49 0 969 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 19894 710 SH DFND 49 710 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 37659 1344 SH DFND 59 1344 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 55 2 SH DFND 2 0 0 ZYMEWORKS INC COM 98985Y108 199019 31391 SH DFND 15 9359 0 22032 ZYMEWORKS INC COM 98985Y108 684866 108023 SH DFND 48 108023 0 0 ZYMEWORKS INC COM 98985Y108 5 1 SH DFND 1 0 0 ZYNEX INC COM 98986M103 746160 93270 SH DFND 124 93270 0 0 ZYNEX INC COM 98986M103 343136 42892 SH DFND 15 31045 0 11847 ZYNEX INC COM 98986M103 397288 49661 SH DFND 48 49661 0 0 ZYNEX INC COM 98986M103 132560 16570 SH DFND 49 16570 0 0 ZYNEX INC COM 98986M103 6 1 SH DFND 1 0 0