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166 SH DFND 49 166 0 0 EVOLENT HEALTH INC - A CL A 30050B101 45238 4777 SH DFND 59 4777 0 0 EVOLENT HEALTH INC - A CL A 30050B101 18 2 SH DFND 2 0 0 EVOLUS INC COM 30052C107 492881 40971 SH DFND 15 28716 0 12255 EVOLUS INC COM 30052C107 1083482 90065 SH DFND 48 90065 0 0 EVOLUS INC COM 30052C107 2226 185 SH DFND 49,15 185 0 0 EVOLUS INC COM 30052C107 53943 4484 SH DFND 49 4484 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 987018 190544 SH DFND 15 184574 0 5970 EVOLUTION PETROLEUM CORP COM 30049A107 263584 50885 SH DFND 48 50885 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 6087 1175 SH DFND 49,15 1175 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 8 1 SH DFND 1 0 0 EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 391482 125475 SH DFND 15 62939 0 62536 EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 686207 219938 SH DFND 48 219938 0 0 EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 3 1 SH DFND 1 0 0 EW SCRIPPS CO/THE-A CL A 811054402 569705 192468 SH DFND 15 150483 0 41985 EW SCRIPPS CO/THE-A CL A 811054402 299028 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452450 SH DFND 124,22 452450 0 0 INTL BUSINESS MACHINES CORP COM 459200101 2754904 11079 SH DFND 124,123 11079 0 0 INTL BUSINESS MACHINES CORP COM 459200101 17738907 71338 SH DFND 124,15 71338 0 0 INTL BUSINESS MACHINES CORP COM 459200101 9089020 36552 SH DFND 124,48 36552 0 0 INTL BUSINESS MACHINES CORP COM 459200101 2449550 9851 SH OTR 15,119 9851 0 0 INTL BUSINESS MACHINES CORP COM 459200101 801268059 3222344 SH DFND 15 1986292 0 1236052 INTL BUSINESS MACHINES CORP COM 459200101 15034481 60462 SH DFND 15,123 60462 0 0 INTL BUSINESS MACHINES CORP COM 459200101 5840029 23486 SH OTR 15,118 23486 0 0 INTL BUSINESS MACHINES CORP COM 459200101 15487291 62283 SH DFND 15,22 62283 0 0 INTL BUSINESS MACHINES CORP COM 459200101 18588081 74753 SH DFND 22 74753 0 0 INTL BUSINESS MACHINES CORP COM 459200101 3341742 13439 SH DFND 4 13412 27 0 INTL BUSINESS MACHINES CORP COM 459200101 333702 1342 SH DFND 4,15 1342 0 0 INTL BUSINESS MACHINES CORP COM 459200101 1232856 4958 SH DFND 4 888 4070 0 INTL BUSINESS MACHINES CORP COM 459200101 9800824 39415 SH DFND 42 39415 0 0 INTL BUSINESS MACHINES CORP COM 459200101 519260018 2088233 SH DFND 48 1792353 0 295880 INTL BUSINESS MACHINES CORP COM 459200101 52995414 213124 SH DFND 49,15 213041 0 83 INTL BUSINESS MACHINES CORP COM 459200101 43214124 173788 SH DFND 49 135159 38108 521 INTL BUSINESS MACHINES CORP COM 459200101 95740317 385025 SH DFND 49 377399 211 7415 INTL BUSINESS MACHINES CORP COM 459200101 42676365 171625 SH OTR 59,127 169685 0 1940 INTL BUSINESS MACHINES CORP COM 459200101 14070083 56584 SH DFND 59 54469 0 2114 INTL BUSINESS MACHINES CORP COM 459200101 381 2 SH DFND 2 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 908580 11707 SH DFND 124,15 11707 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1351345 17412 SH DFND 15,123 17412 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 413118 5323 SH OTR 15,119 5323 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1322707 17043 SH DFND 15,22 17043 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 519599 6695 SH OTR 15,118 6695 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 76655630 987703 SH DFND 15 664536 0 323167 INTL FLAVORS & FRAGRANCES COM 459506101 1981150 25527 SH DFND 22 25527 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 126582 1631 SH DFND 4 1631 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 29647 382 SH DFND 4,15 382 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 42449488 546959 SH DFND 48 465109 0 81850 INTL FLAVORS & FRAGRANCES COM 459506101 1156544 14902 SH DFND 49 14837 65 0 INTL FLAVORS & FRAGRANCES COM 459506101 4179842 53857 SH DFND 49,15 53807 0 50 INTL FLAVORS & FRAGRANCES COM 459506101 66201 853 SH DFND 49 15 838 0 INTL FLAVORS & FRAGRANCES COM 459506101 260459 3356 SH DFND 59 3356 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 133 2 SH DFND 2 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 167143 1267 SH DFND 124,15 1267 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2004392 15194 SH DFND 15,123 15194 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 23542311 178459 SH DFND 15 119839 0 58620 INTRA-CELLULAR THERAPIES INC COM 46116X101 255925 1940 SH DFND 22 1940 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 132 1 SH DFND 4 1 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 19249107 145915 SH DFND 48 113196 0 32719 INTRA-CELLULAR THERAPIES INC COM 46116X101 63322 480 SH DFND 49 0 480 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 57781 438 SH DFND 49 438 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 821070 6224 SH DFND 49,15 6224 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 16358 124 SH DFND 59 124 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 239 2 SH DFND 2 0 0 INTREPID POTASH INC COM 46121Y201 447757 15235 SH DFND 15 5612 0 9623 INTREPID POTASH INC COM 46121Y201 504891 17179 SH DFND 48 17179 0 0 INTREPID POTASH INC COM 46121Y201 11609 395 SH DFND 49,15 395 0 0 INTREPID POTASH INC COM 46121Y201 36767 1251 SH DFND 49 1251 0 0 INTREPID POTASH INC COM 46121Y201 29 1 SH DFND 1 0 0 INTUIT INC COM 461202103 9661133 15735 SH DFND 124,15 15735 0 0 INTUIT INC COM 461202103 342606 558 SH DFND 124,123 558 0 0 INTUIT INC COM 461202103 68504706 111573 SH DFND 124,22 111573 0 0 INTUIT INC COM 461202103 47201709 76877 SH DFND 124 76877 0 0 INTUIT INC COM 461202103 654590089 1066125 SH DFND 15 690811 0 375314 INTUIT INC COM 461202103 11046294 17991 SH DFND 15,123 17991 0 0 INTUIT INC COM 461202103 589430 960 SH OTR 15,119 960 0 0 INTUIT INC COM 461202103 4365469 7110 SH OTR 15,118 7110 0 0 INTUIT INC COM 461202103 11546082 18805 SH DFND 15,22 18805 0 0 INTUIT INC COM 461202103 14161065 23064 SH DFND 22 23064 0 0 INTUIT INC COM 461202103 2321496 3781 SH OTR 22,71 3781 0 0 INTUIT INC COM 461202103 297171 484 SH DFND 4,15 484 0 0 INTUIT INC COM 461202103 1956172 3186 SH DFND 4 50 3136 0 INTUIT INC COM 461202103 1357532 2211 SH DFND 4 2204 7 0 INTUIT INC COM 461202103 21239142 34592 SH DFND 40,22 34592 0 0 INTUIT INC COM 461202103 390439311 635905 SH DFND 48 547947 0 87958 INTUIT INC COM 461202103 55866336 90989 SH DFND 49,15 90969 0 20 INTUIT INC COM 461202103 62868892 102394 SH DFND 49 4886 1021 96487 INTUIT INC COM 461202103 35327143 57537 SH DFND 49 57102 50 385 INTUIT INC COM 461202103 6577749 10713 SH DFND 59 10307 0 406 INTUIT INC COM 461202103 9085264 14797 SH OTR 59,127 14639 0 158 INTUIT INC COM 461202103 1192 2 SH DFND 2 0 0 INTUITIVE MACHINES INC CLAS 46125A100 31744 4261 SH DFND 15,123 4261 0 0 INTUITIVE MACHINES INC CLAS 46125A100 199124 26728 SH DFND 15 15162 0 11566 INTUITIVE MACHINES INC CLAS 46125A100 523988 70334 SH DFND 48 70334 0 0 INTUITIVE MACHINES INC CLAS 46125A100 857 115 SH DFND 49,15 115 0 0 INTUITIVE MACHINES INC CLAS 46125A100 14 2 SH DFND 2 0 0 INTUITIVE SURGICAL INC COM 46120E602 58125878 117362 SH DFND 124,22 117362 0 0 INTUITIVE SURGICAL INC COM 46120E602 501213 1012 SH DFND 124,123 1012 0 0 INTUITIVE SURGICAL INC COM 46120E602 36064076 72817 SH DFND 124 30866 0 41951 INTUITIVE SURGICAL INC COM 46120E602 9960375 20111 SH DFND 124,15 20111 0 0 INTUITIVE SURGICAL INC COM 46120E602 178297 360 SH DFND 124,48 360 0 0 INTUITIVE SURGICAL INC COM 46120E602 314001 634 SH OTR 15,119 634 0 0 INTUITIVE SURGICAL INC COM 46120E602 4485660 9057 SH OTR 15,118 9057 0 0 INTUITIVE SURGICAL INC COM 46120E602 11898862 24025 SH DFND 15,22 24025 0 0 INTUITIVE SURGICAL INC COM 46120E602 11583375 23388 SH DFND 15,123 23388 0 0 INTUITIVE SURGICAL INC COM 46120E602 602718827 1216950 SH DFND 15 738458 0 478492 INTUITIVE SURGICAL INC COM 46120E602 14461389 29199 SH DFND 22 29199 0 0 INTUITIVE SURGICAL INC COM 46120E602 88158 178 SH DFND 4 38 140 0 INTUITIVE SURGICAL INC COM 46120E602 337774 682 SH DFND 4,15 682 0 0 INTUITIVE SURGICAL INC COM 46120E602 2818086 5690 SH DFND 4 5683 7 0 INTUITIVE SURGICAL INC COM 46120E602 296483 599 SH DFND 42 599 0 0 INTUITIVE SURGICAL INC COM 46120E602 404223525 816168 SH DFND 48 702451 0 113717 INTUITIVE SURGICAL INC COM 46120E602 51199032 103376 SH DFND 49,15 103284 0 92 INTUITIVE SURGICAL INC COM 46120E602 5284531 10670 SH DFND 49 6519 4141 10 INTUITIVE SURGICAL INC COM 46120E602 85760953 173160 SH DFND 49 170523 101 2536 INTUITIVE SURGICAL INC COM 46120E602 4581248 9250 SH DFND 51 9250 0 0 INTUITIVE SURGICAL INC COM 46120E602 140065328 282806 SH DFND 51,22 282806 0 0 INTUITIVE SURGICAL INC COM 46120E602 34007219 68664 SH DFND 51,48 68664 0 0 INTUITIVE SURGICAL INC COM 46120E602 898480698 1814123 SH DFND 51 1114826 0 699297 INTUITIVE SURGICAL INC COM 46120E602 4637213 9363 SH DFND 59 9285 0 78 INTUITIVE SURGICAL INC COM 46120E602 31179723 62955 SH OTR 59,127 62405 0 550 INTUITIVE SURGICAL INC COM 46120E602 14817 30 SH DFND 30 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 5623826 191482 SH DFND 15 143580 0 47902 INVENTRUST PROPERTIES CORP COM 46124J201 3942100 134222 SH DFND 48 134222 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 109932 3743 SH DFND 49 3743 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 4699 160 SH DFND 59 160 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 40 1 SH DFND 1 0 0 INVES RAFI EMER MRKT-USD INC RAFI 46138E727 18749804 862456 SH OTR 59,127 858405 0 4051 INVES RAFI EMER MRKT-USD INC RAFI 46138E727 31 1 SH DFND 1 0 0 INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 89215 3500 SH DFND 4 0 3500 0 INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 26971963 1058139 SH OTR 59,127 1052440 0 5699 INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 42 2 SH DFND 2 0 0 INVESCO BULLETSHARES 2026 MB BULS 46138J510 4885043 206906 SH OTR 59,127 204096 0 2810 INVESCO BULLETSHARES 2026 MB BULS 46138J510 25404 1076 SH DFND 59 1076 0 0 INVESCO BULLETSHARES 2026 MB BULS 46138J510 45 2 SH DFND 2 0 0 INVESCO BULLETSHARES 2033 MB INVE 46139W791 1595342 63007 SH OTR 59,127 62152 0 855 INVESCO BULLETSHARES 2033 MB INVE 46139W791 33245 1313 SH DFND 59 1313 0 0 INVESCO BULLETSHARES 2033 MB INVE 46139W791 28 1 SH DFND 1 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1646712 14616 SH DFND 4 14616 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1087893 9656 SH DFND 49 9656 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 136 1 SH DFND 1 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 152573 6781 SH DFND 49 6781 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 84420 3752 SH DFND 59 3752 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 32 1 SH DFND 1 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 412403 14450 SH DFND 49 13950 0 500 INVESCO DB US DOLLAR INDEX B BULL 46141D203 47 2 SH DFND 2 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 124064 2710 SH DFND 4 0 2710 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 497491 10867 SH DFND 4 10867 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 450109 9832 SH DFND 59 9832 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 80 2 SH DFND 2 0 0 INVESCO EMERGING MARKETS SOV EMRN 46138E784 637402 31601 SH DFND 59 21182 0 10419 INVESCO EMERGING MARKETS SOV EMRN 46138E784 29 1 SH DFND 1 0 0 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 66624611 2394846 SH OTR 59,127 2381889 0 12957 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 13521 486 SH DFND 59 486 0 0 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 49 2 SH DFND 2 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 24648890 1364833 SH OTR 59,127 1357519 0 7314 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 28463 1576 SH DFND 59 1576 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 28 2 SH DFND 2 0 0 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 26395620 1108594 SH OTR 59,127 1102436 0 6158 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 25 1 SH DFND 1 0 0 INVESCO KBW BANK ETF KBW 46138E628 8662 138 SH DFND 49 138 0 0 INVESCO KBW BANK ETF KBW 46138E628 1255 20 SH DFND 59 0 0 20 INVESCO KBW BANK ETF KBW 46138E628 5718290 91099 SH OTR 59,127 90173 0 927 INVESCO KBW BANK ETF KBW 46138E628 104 2 SH DFND 2 0 0 INVESCO LTD SHS G491BT108 330069 21758 SH DFND 124,15 21758 0 0 INVESCO LTD SHS G491BT108 209953 13840 SH OTR 15,119 13840 0 0 INVESCO LTD SHS G491BT108 451429 29758 SH DFND 15,22 29758 0 0 INVESCO LTD SHS G491BT108 813158 53603 SH DFND 15,123 53603 0 0 INVESCO LTD SHS G491BT108 16188392 1067132 SH DFND 15 807921 0 259211 INVESCO LTD SHS G491BT108 182404 12024 SH OTR 15,118 12024 0 0 INVESCO LTD SHS G491BT108 1011611 66685 SH DFND 22 66685 0 0 INVESCO LTD SHS G491BT108 28065 1850 SH DFND 4,15 1850 0 0 INVESCO LTD SHS G491BT108 103839 6845 SH DFND 4 6800 45 0 INVESCO LTD SHS G491BT108 14102624 929639 SH DFND 48 815778 0 113861 INVESCO LTD SHS G491BT108 3627299 239110 SH DFND 49,15 239110 0 0 INVESCO LTD SHS G491BT108 749550 49410 SH DFND 49 49370 40 0 INVESCO LTD SHS G491BT108 16095 1061 SH DFND 49 340 721 0 INVESCO LTD SHS G491BT108 30 2 SH DFND 2 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 369457 46826 SH DFND 15 23945 0 22881 INVESCO MORTGAGE CAPITAL COM 46131B704 806524 102221 SH DFND 48 102221 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 363 46 SH DFND 49 46 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 11 1 SH DFND 1 0 0 INVESCO MUNICIPAL OPPORT COM 46132C107 602862 63526 SH DFND 49 0 63526 0 INVESCO MUNICIPAL OPPORT COM 46132C107 21 2 SH DFND 2 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 271165 28100 SH DFND 49 0 28100 0 INVESCO MUNICIPAL TRUST COM 46131J103 15 2 SH DFND 2 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 2997408 15529 SH DFND 49 15529 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 141105445 731041 SH OTR 59,127 725130 0 5911 INVESCO NASDAQ 100 ETF NASD 46138G649 261397 1354 SH DFND 59 1354 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 383 2 SH DFND 2 0 0 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 8757992 380121 SH OTR 59,127 376706 0 3415 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 29290705 1271298 SH DFND 59 1174567 0 96731 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 63 3 SH DFND 3 0 0 INVESCO NEW YORK AMT-FREE MU NY A 46138E529 216293 9787 SH DFND 59 9787 0 0 INVESCO NEW YORK AMT-FREE MU NY A 46138E529 36 2 SH DFND 2 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 196762 14436 SH DFND 42 14436 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 15443 1133 SH DFND 49 1133 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 7846055 575646 SH OTR 59,127 574805 0 841 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 3529761 258970 SH DFND 59 256790 0 2180 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 23 2 SH DFND 2 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 177721 379 SH DFND 124 379 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 276663 590 SH DFND 4 590 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 400927 855 SH DFND 4 0 855 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 40832616 87078 SH DFND 49 87078 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 128953 275 SH DFND 49 0 275 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 2345 5 SH OTR 59,127 5 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 5028204 10723 SH DFND 59 9539 0 1184 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 595 1 SH DFND 1 0 0 INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 45340685 872104 SH OTR 59,127 868339 0 3765 INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 65 1 SH DFND 1 0 0 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 39288968 1034192 SH OTR 59,127 1026078 0 8114 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 71 2 SH DFND 2 0 0 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 140005402 2626250 SH OTR 59,127 2606614 0 19636 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 342090 6417 SH DFND 59 6319 0 98 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 97 2 SH DFND 2 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1115604 32620 SH DFND 49 32620 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 48 1 SH DFND 1 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 783000 4520 SH DFND 4 2020 2500 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 3169070 18294 SH DFND 4 18294 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 8389875 48432 SH DFND 49 28499 19933 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 131973716 761841 SH DFND 49 752876 650 8315 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 103008295 594633 SH OTR 59,127 590023 0 4611 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 44531218 257064 SH DFND 59 246893 0 10171 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 315 2 SH DFND 2 0 0 INVESCO S&P 500 HIGH BETA ET S&P 46138E370 372909 4765 SH DFND 59 3548 0 1217 INVESCO S&P 500 HIGH BETA ET S&P 46138E370 142 2 SH DFND 2 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 612928 8203 SH DFND 49 8203 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 58337882 780753 SH OTR 59,127 774515 0 6238 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 147 2 SH DFND 2 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 196433 2961 SH DFND 49 2961 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 171906999 2591302 SH OTR 59,127 2569601 0 21701 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 117 2 SH DFND 2 0 0 INVESCO S&P 500 REVENUE ETF S&P 46138G698 106890 1076 SH DFND 49 1076 0 0 INVESCO S&P 500 REVENUE ETF S&P 46138G698 84538762 851004 SH OTR 59,127 844168 0 6836 INVESCO S&P 500 REVENUE ETF S&P 46138G698 121 1 SH DFND 1 0 0 INVESCO S&P 500 TOP 50 ETF S&P 46137V233 5200 113 SH DFND 49 113 0 0 INVESCO S&P 500 TOP 50 ETF S&P 46137V233 11505 250 SH DFND 59 250 0 0 INVESCO S&P 500 TOP 50 ETF S&P 46137V233 110540268 2402005 SH OTR 59,127 2384095 0 17910 INVESCO S&P 500 TOP 50 ETF S&P 46137V233 48 1 SH DFND 1 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 561943 23142 SH DFND 59 15608 0 7534 INVESCO S&P EMERGING MARKETS S&P 46138E297 12459347 513102 SH OTR 59,127 511226 0 1876 INVESCO S&P EMERGING MARKETS S&P 46138E297 39 2 SH DFND 2 0 0 INVESCO S&P INTERNATIONAL DE S&P 46138E230 32733676 1079447 SH OTR 59,127 1074864 0 4583 INVESCO S&P INTERNATIONAL DE S&P 46138E230 41 1 SH DFND 1 0 0 INVESCO S&P MIDCAP QUAL ETF S&P 46137V472 468084 5114 SH DFND 59 4872 0 242 INVESCO S&P MIDCAP QUAL ETF S&P 46137V472 181 2 SH DFND 2 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 1467485 70893 SH OTR 22,125 0 0 70893 INVESCO SENIOR LOAN ETF SR L 46138G508 1496382 72289 SH DFND 4 72289 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 65352301 3157116 SH DFND 49 3150111 4000 3005 INVESCO SENIOR LOAN ETF SR L 46138G508 856794 41391 SH DFND 49 24716 16675 0 INVESCO SENIOR LOAN ETF SR L 46138G508 7928790 383033 SH OTR 59,127 381125 0 1908 INVESCO SENIOR LOAN ETF SR L 46138G508 3333 161 SH DFND 59 161 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 22 1 SH DFND 1 0 0 INVESCO SHORT TERM TREASURY SHOR 46138G888 2125512 20140 SH OTR 59,127 20073 0 67 INVESCO SHORT TERM TREASURY SHOR 46138G888 40314 382 SH DFND 59 334 0 48 INVESCO SHORT TERM TREASURY SHOR 46138G888 180 2 SH DFND 2 0 0 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 280220 10503 SH DFND 59 10503 0 0 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 9269985 347451 SH OTR 59,127 345667 0 1784 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 44 2 SH DFND 2 0 0 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 16097 343 SH DFND 49 343 0 0 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 51990655 1107834 SH OTR 59,127 1101880 0 5954 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 9996 213 SH DFND 59 213 0 0 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 94 2 SH DFND 2 0 0 INVESCO TRUST FOR INVESTMEN COM 46131M106 260813 26186 SH DFND 49 0 26186 0 INVESCO TRUST FOR INVESTMEN COM 46131M106 19 2 SH DFND 2 0 0 INVESCO VARIABLE RATE INVEST VAR 46090A879 24015099 957540 SH OTR 59,127 952293 0 5247 INVESCO VARIABLE RATE INVEST VAR 46090A879 8427 336 SH DFND 59 336 0 0 INVESCO VARIABLE RATE INVEST VAR 46090A879 43 2 SH DFND 2 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 605705 24988 SH DFND 59 22910 0 2078 INVESCO VARIABLE RATE PREFER VAR 46138G870 35 1 SH DFND 1 0 0 INVESTAR HOLDING CORP COM 46134L105 434104 24651 SH DFND 15 22033 0 2618 INVESTAR HOLDING CORP COM 46134L105 240447 13654 SH DFND 48 13654 0 0 INVESTAR HOLDING CORP COM 46134L105 29 2 SH DFND 2 0 0 INVESTORS TITLE CO COM 461804106 265188 1100 SH DFND 124 1100 0 0 INVESTORS TITLE CO COM 461804106 2666586 11061 SH DFND 15 10559 0 502 INVESTORS TITLE CO COM 461804106 493250 2046 SH DFND 48 2046 0 0 INVESTORS TITLE CO COM 461804106 457 2 SH DFND 2 0 0 INVITATION HOMES INC COM 46187W107 898294 25776 SH DFND 124,15 25776 0 0 INVITATION HOMES INC COM 46187W107 1346743 38644 SH DFND 15,22 38644 0 0 INVITATION HOMES INC COM 46187W107 504001 14462 SH OTR 15,118 14462 0 0 INVITATION HOMES INC COM 46187W107 1304889 37443 SH DFND 15,123 37443 0 0 INVITATION HOMES INC COM 46187W107 290788 8344 SH OTR 15,119 8344 0 0 INVITATION HOMES INC COM 46187W107 67230320 1929134 SH DFND 15 1168095 0 761039 INVITATION HOMES INC COM 46187W107 1635371 46926 SH DFND 22 46926 0 0 INVITATION HOMES INC COM 46187W107 9061 260 SH DFND 4,15 260 0 0 INVITATION HOMES INC COM 46187W107 76670 2200 SH DFND 4 2155 45 0 INVITATION HOMES INC COM 46187W107 46367542 1330489 SH DFND 48 1132019 0 198470 INVITATION HOMES INC COM 46187W107 1185562 34019 SH DFND 49,15 34019 0 0 INVITATION HOMES INC COM 46187W107 122358 3511 SH DFND 49 3501 10 0 INVITATION HOMES INC COM 46187W107 90854 2607 SH DFND 49 2607 0 0 INVITATION HOMES INC COM 46187W107 1205880 34602 SH DFND 59 34602 0 0 INVITATION HOMES INC COM 46187W107 256333 7355 SH OTR 59,127 7264 0 91 INVITATION HOMES INC COM 46187W107 42 1 SH DFND 1 0 0 INVIVYD INC COM 00534A102 25225 41673 SH DFND 15 15006 0 26667 INVIVYD INC COM 00534A102 72394 119600 SH DFND 48 119600 0 0 INVIVYD INC COM 00534A102 1 2 SH DFND 2 0 0 IONIS PHARMACEUTICALS IN NOTE 462222AD2 297138 300000 SH DFND 111 300000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 54457 1805 SH DFND 124,15 1805 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8547583 283314 SH DFND 15 188362 0 94952 IONIS PHARMACEUTICALS INC COM 462222100 309574 10261 SH DFND 15,123 10261 0 0 IONIS PHARMACEUTICALS INC COM 462222100 244528 8105 SH DFND 22 8105 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3168 105 SH DFND 4 105 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6615647 219279 SH DFND 48 169400 0 49879 IONIS PHARMACEUTICALS INC COM 462222100 435896 14448 SH DFND 49 13005 1443 0 IONIS PHARMACEUTICALS INC COM 462222100 14813 491 SH DFND 49 491 0 0 IONIS PHARMACEUTICALS INC COM 462222100 193450 6412 SH DFND 49,15 6412 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12430 412 SH DFND 59 369 0 43 IONIS PHARMACEUTICALS INC COM 462222100 38 1 SH DFND 1 0 0 IONQ INC COM 46222L108 4336667 196496 SH DFND 124 196496 0 0 IONQ INC COM 46222L108 5173340 234406 SH DFND 15 168162 0 66244 IONQ INC COM 46222L108 278523 12620 SH DFND 15,123 12620 0 0 IONQ INC COM 46222L108 8665366 392631 SH DFND 48 392631 0 0 IONQ INC COM 46222L108 146258 6627 SH DFND 49 6627 0 0 IONQ INC COM 46222L108 34319 1555 SH DFND 49,15 1555 0 0 IONQ INC COM 46222L108 28 1 SH DFND 1 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1205014 361866 SH DFND 15 267408 0 94458 IOVANCE BIOTHERAPEUTICS INC COM 462260100 43283 12998 SH DFND 15,123 12998 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1650558 495663 SH DFND 48 495663 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 116550 35000 SH DFND 49 35000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 40746 12236 SH DFND 49,15 12236 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1482 445 SH DFND 59 445 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 2 SH DFND 2 0 0 IPG PHOTONICS CORP COM 44980X109 95089 1506 SH DFND 124,22 1506 0 0 IPG PHOTONICS CORP COM 44980X109 101403 1606 SH DFND 15,123 1606 0 0 IPG PHOTONICS CORP COM 44980X109 8622904 136568 SH DFND 15 121358 0 15210 IPG PHOTONICS CORP COM 44980X109 15154 240 SH OTR 15,119 240 0 0 IPG PHOTONICS CORP COM 44980X109 834269 13213 SH DFND 22 13213 0 0 IPG PHOTONICS CORP COM 44980X109 6630 105 SH DFND 4 105 0 0 IPG PHOTONICS CORP COM 44980X109 4126957 65362 SH DFND 48 54835 0 10527 IPG PHOTONICS CORP COM 44980X109 386733 6125 SH DFND 49,15 6125 0 0 IPG PHOTONICS CORP COM 44980X109 26645 422 SH DFND 49 283 0 139 IPG PHOTONICS CORP COM 44980X109 315258 4993 SH DFND 49 4643 350 0 IPG PHOTONICS CORP COM 44980X109 4672 74 SH DFND 59 74 0 0 IPG PHOTONICS CORP COM 44980X109 66 1 SH DFND 1 0 0 IQIYI INC-ADR SPON 46267X108 988264 437285 SH DFND 15 437285 0 0 IQIYI INC-ADR SPON 46267X108 17296 7653 SH DFND 15,123 7653 0 0 IQIYI INC-ADR SPON 46267X108 19192 8492 SH DFND 48 8492 0 0 IQIYI INC-ADR SPON 46267X108 3 1 SH DFND 1 0 0 IQVIA HOLDINGS INC COM 46266C105 724769 4111 SH DFND 124 4111 0 0 IQVIA HOLDINGS INC COM 46266C105 1351163 7664 SH DFND 124,15 7664 0 0 IQVIA HOLDINGS INC COM 46266C105 1844627 10463 SH DFND 124,22 10463 0 0 IQVIA HOLDINGS INC COM 46266C105 88628126 502712 SH DFND 15 272060 0 230652 IQVIA HOLDINGS INC COM 46266C105 1983375 11250 SH DFND 15,22 11250 0 0 IQVIA HOLDINGS INC COM 46266C105 749099 4249 SH OTR 15,118 4249 0 0 IQVIA HOLDINGS INC COM 46266C105 343256 1947 SH OTR 15,119 1947 0 0 IQVIA HOLDINGS INC COM 46266C105 2060418 11687 SH DFND 15,123 11687 0 0 IQVIA HOLDINGS INC COM 46266C105 3271599 18557 SH DFND 22 18557 0 0 IQVIA HOLDINGS INC COM 46266C105 101373 575 SH DFND 4 570 5 0 IQVIA HOLDINGS INC COM 46266C105 17101 97 SH DFND 4,15 97 0 0 IQVIA HOLDINGS INC COM 46266C105 68966268 391187 SH DFND 48 332992 0 58195 IQVIA HOLDINGS INC COM 46266C105 505100 2865 SH DFND 49 2722 126 17 IQVIA HOLDINGS INC COM 46266C105 5925443 33610 SH DFND 49,15 33610 0 0 IQVIA HOLDINGS INC COM 46266C105 2523735 14315 SH DFND 49 13400 13 902 IQVIA HOLDINGS INC COM 46266C105 423120 2400 SH DFND 59 1998 0 402 IQVIA HOLDINGS INC COM 46266C105 4042383 22929 SH OTR 59,127 22737 0 192 IQVIA HOLDINGS INC COM 46266C105 304 2 SH DFND 2 0 0 IRADIMED CORP COM 46266A109 1507488 28725 SH DFND 124 28725 0 0 IRADIMED CORP COM 46266A109 3149902 60021 SH DFND 15 59713 0 308 IRADIMED CORP COM 46266A109 651277 12410 SH DFND 48 12410 0 0 IRADIMED CORP COM 46266A109 12490 238 SH DFND 49,15 238 0 0 IRADIMED CORP COM 46266A109 14170 270 SH DFND 49 270 0 0 IRADIMED CORP COM 46266A109 77 1 SH DFND 1 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 15989033 152742 SH DFND 124,22 152742 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1917005 18313 SH DFND 124,48 18313 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9267634 88533 SH DFND 124 66364 0 22169 IRHYTHM TECHNOLOGIES INC COM 450056106 392236 3747 SH DFND 124,123 3747 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2774543 26505 SH DFND 15 14604 0 11901 IRHYTHM TECHNOLOGIES INC COM 450056106 202451 1934 SH DFND 15,123 1934 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 738492 7055 SH DFND 42 7055 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5967074 57003 SH DFND 48 57003 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 144877 1384 SH DFND 49 1384 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 29729 284 SH DFND 49,15 284 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 144 1 SH DFND 1 0 0 IRIDEX CORP COM 462684101 29809 30110 SH DFND 124 30110 0 0 IRIDEX CORP COM 462684101 1416 1430 SH DFND 48 1430 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1797738 65803 SH DFND 124,22 65803 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1333653 48816 SH DFND 124 48816 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3961 145 SH DFND 124,15 145 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19297072 706335 SH DFND 15 637162 0 69173 IRIDIUM COMMUNICATIONS INC COM 46269C102 171679 6284 SH DFND 15,123 6284 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 24151 884 SH OTR 15,119 884 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1558715 57054 SH DFND 22 57054 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 71715 2625 SH DFND 4,15 2625 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10190 373 SH DFND 4 373 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7669817 280740 SH DFND 48 243214 0 37526 IRIDIUM COMMUNICATIONS INC COM 46269C102 64885 2375 SH DFND 49 0 2375 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 430208 15747 SH DFND 49 15240 0 507 IRIDIUM COMMUNICATIONS INC COM 46269C102 2747627 100572 SH DFND 49,15 100572 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 54 2 SH DFND 2 0 0 IROBOT CORP COM 462726100 211812 78449 SH DFND 15 58927 0 19522 IROBOT CORP COM 462726100 140948 52203 SH DFND 48 52203 0 0 IROBOT CORP COM 462726100 4806 1780 SH DFND 49 1780 0 0 IROBOT CORP COM 462726100 1769 655 SH DFND 49,15 655 0 0 IROBOT CORP COM 462726100 3 1 SH DFND 1 0 0 IRON MOUNTAIN INC COM 46284V101 1256528 14604 SH DFND 124,15 14604 0 0 IRON MOUNTAIN INC COM 46284V101 260013 3022 SH OTR 15,119 3022 0 0 IRON MOUNTAIN INC COM 46284V101 641772 7459 SH OTR 15,118 7459 0 0 IRON MOUNTAIN INC COM 46284V101 72867964 846908 SH DFND 15 471893 0 375015 IRON MOUNTAIN INC COM 46284V101 1550613 18022 SH DFND 15,123 18022 0 0 IRON MOUNTAIN INC COM 46284V101 1697225 19726 SH DFND 15,22 19726 0 0 IRON MOUNTAIN INC COM 46284V101 2740632 31853 SH DFND 22 31853 0 0 IRON MOUNTAIN INC COM 46284V101 184556 2145 SH DFND 4 2140 5 0 IRON MOUNTAIN INC COM 46284V101 13078 152 SH DFND 4,15 152 0 0 IRON MOUNTAIN INC COM 46284V101 60248822 700242 SH DFND 48 606843 0 93399 IRON MOUNTAIN INC COM 46284V101 4507550 52389 SH DFND 49 52197 192 0 IRON MOUNTAIN INC COM 46284V101 8498429 98773 SH DFND 49,15 98773 0 0 IRON MOUNTAIN INC COM 46284V101 1970230 22899 SH DFND 49 22889 10 0 IRON MOUNTAIN INC COM 46284V101 2778404 32292 SH OTR 59,127 32097 0 195 IRON MOUNTAIN INC COM 46284V101 931813 10830 SH DFND 59 9699 0 1131 IRON MOUNTAIN INC COM 46284V101 167 2 SH DFND 2 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 388437 264243 SH DFND 15 185842 0 78401 IRONWOOD PHARMACEUTICALS INC COM 46333X108 343623 233757 SH DFND 48 233757 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1793 1220 SH DFND 49,15 1220 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 578 393 SH DFND 49 393 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 1597 44 SH DFND 49 44 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 30867556 850580 SH DFND 59 764216 0 86364 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 37 1 SH DFND 1 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 24362 242 SH DFND 49 242 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 5295510 52603 SH DFND 59 51587 0 1016 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 29044201 288509 SH OTR 59,127 282892 0 5617 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 112 1 SH DFND 1 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 4574098 44207 SH DFND 15 44207 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 1862 18 SH DFND 49 18 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 219052 2117 SH DFND 59 1610 0 507 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 193 2 SH DFND 2 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 34632583 814501 SH DFND 15 814501 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 31805 748 SH DFND 49 748 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 71 2 SH DFND 2 0 0 ISHARES 10 YEAR INV GR CORP 10 464289511 1187940 23650 SH OTR 22,125 0 0 23650 ISHARES 10 YEAR INV GR CORP 10 464289511 31604964 629205 SH OTR 59,127 625838 0 3367 ISHARES 10 YEAR INV GR CORP 10 464289511 1474251 29350 SH DFND 59 27802 0 1548 ISHARES 10 YEAR INV GR CORP 10 464289511 52 1 SH DFND 1 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 10998 106 SH DFND 15 106 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 72625 700 SH DFND 49 700 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 3254119 31365 SH DFND 49 31365 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 65780287 634027 SH DFND 59 565282 0 68745 ISHARES 10-20 YEAR TREASURY 10-2 464288653 185 2 SH DFND 2 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 2178695 26335 SH DFND 4 26335 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 401158 4849 SH DFND 4 1049 3800 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3488807 42171 SH DFND 49 19745 22155 271 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 210483652 2544224 SH DFND 49 2528658 823 14743 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 89233780 1078615 SH DFND 59 1067268 0 11347 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 95 1 SH DFND 1 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 2790012 53275 SH OTR 22,125 0 0 53275 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 1295372 24735 SH DFND 40,48 24735 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 15030 287 SH DFND 49 287 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 10035670 191630 SH OTR 59,127 191346 0 284 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 10478479 200086 SH DFND 59 176716 0 23370 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 87 2 SH DFND 2 0 0 ISHARES 20 BOND BUYWRITE 20 46436E338 430818 17906 SH DFND 59 17906 0 0 ISHARES 20 BOND BUYWRITE 20 46436E338 26 1 SH DFND 1 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 182 2 SH DFND 15 2 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 3275077 35978 SH DFND 49 35978 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 35003517 384527 SH OTR 59,127 382965 0 1562 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 3366341 36981 SH DFND 59 33802 0 3178 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 3459299 38002 SH DFND 38002 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 5948452 50353 SH DFND 15 50353 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 51389 435 SH DFND 4 435 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 6634343 56159 SH DFND 49 55264 0 895 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 19588426 165814 SH DFND 59 157153 0 8660 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 5410475 45799 SH DFND 45799 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 31257856 595161 SH DFND 15 595161 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 3482339 66305 SH OTR 22,125 0 0 66305 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 1145251 21806 SH DFND 49 21806 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 18472921 351731 SH OTR 59,127 351207 0 524 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 1830086 34846 SH DFND 59 32118 0 2728 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 81 2 SH DFND 2 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 5860391 61449 SH DFND 15 61449 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 240809 2525 SH DFND 49 2525 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1593347 16707 SH DFND 49 16131 0 576 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 4135314 43361 SH DFND 59 38473 0 4887 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 5817699 61001 SH DFND 61001 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 18350532 167677 SH DFND 59 158656 0 9021 ISHARES AGENCY BOND ETF AGEN 464288166 1247288 11397 SH OTR 59,127 11397 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 188 2 SH DFND 2 0 0 ISHARES BB RATED CORP BOND BB R 46435U473 552302 11952 SH DFND 59 10912 0 1040 ISHARES BB RATED CORP BOND BB R 46435U473 92 2 SH DFND 2 0 0 ISHARES BBB RATE CORP BOND BBB 46436E494 2439647 28364 SH DFND 15 28364 0 0 ISHARES BBB RATE CORP BOND BBB 46436E494 61 1 SH DFND 1 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 316041 2471 SH DFND 49 2285 186 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 489857 3830 SH DFND 49 3830 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 96199 752 SH DFND 59 752 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 131 1 SH DFND 1 0 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 1498435 32011 SH DFND 49 32011 0 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 716380 15304 SH DFND 49 3694 11610 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 35435 757 SH DFND 59 723 0 34 ISHARES BITCOIN TRUST ETF SHS 46438F101 57 1 SH DFND 1 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 1251540 34000 SH DFND 111 34000 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 197633 5369 SH DFND 4 5369 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 208345 5660 SH DFND 49 5460 200 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 28774267 781697 SH DFND 49 777425 2832 1440 ISHARES BROAD USD HIGH YIELD BROA 46435U853 36359574 987764 SH OTR 59,127 985132 0 2632 ISHARES BROAD USD HIGH YIELD BROA 46435U853 975473 26500 SH DFND 59 25229 0 1271 ISHARES BROAD USD HIGH YIELD BROA 46435U853 67 2 SH DFND 2 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 1266171 24788 SH DFND 4 24788 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 2321280 45444 SH DFND 49 25180 20264 0 ISHARES BROAD USD INVESTMENT USD 464288620 70506797 1380321 SH DFND 49 1370911 0 9410 ISHARES BROAD USD INVESTMENT USD 464288620 460 9 SH OTR 59,127 0 0 9 ISHARES BROAD USD INVESTMENT USD 464288620 1304572 25540 SH DFND 59 25325 0 215 ISHARES BROAD USD INVESTMENT USD 464288620 86 2 SH DFND 2 0 0 ISHARES CMBS ETF CMBS 46429B366 222048 4626 SH DFND 59 3778 0 848 ISHARES CMBS ETF CMBS 46429B366 91 2 SH DFND 2 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 14650970 238111 SH DFND 15 238111 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 1202296 19540 SH DFND 49 19540 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 278177 4521 SH DFND 59 4521 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 75 1 SH DFND 1 0 0 ISHARES CONVERTIBLE BOND ETF CONV 46435G102 5758700 68876 SH DFND 59 60962 0 7914 ISHARES CONVERTIBLE BOND ETF CONV 46435G102 97 1 SH DFND 1 0 0 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 11449183 236798 SH DFND 59 209261 0 27537 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 87 2 SH DFND 2 0 0 ISHARES CORE 60/40 BALANCED CORE 464289867 184224 3200 SH DFND 49 3200 0 0 ISHARES CORE 60/40 BALANCED CORE 464289867 3053628 53042 SH DFND 49 53042 0 0 ISHARES CORE 60/40 BALANCED CORE 464289867 69 1 SH DFND 1 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 51013167 825723 SH DFND 15 825723 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 1365153 22097 SH DFND 49 22097 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 41702 675 SH DFND 49 0 675 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 7454474 120662 SH OTR 59,127 119429 0 1232 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 111204 1800 SH DFND 59 1546 0 254 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 104 2 SH DFND 2 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 87812 725 SH DFND 49 725 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3034187 25051 SH DFND 59 24940 0 111 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 190 2 SH DFND 2 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 877931 12576 SH DFND 49 12576 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 9605016 137588 SH DFND 59 119031 0 18557 ISHARES CORE INTL STOCK ETF CORE 46432F834 111 2 SH DFND 2 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 158585 2302 SH DFND 49 2302 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 86159148 1250677 SH OTR 59,127 1240041 0 10636 ISHARES CORE MSCI DEV MKTS CORE 46435G326 886890 12874 SH DFND 59 11340 0 1534 ISHARES CORE MSCI DEV MKTS CORE 46435G326 99 1 SH DFND 1 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 46332296 612456 SH DFND 15 612456 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 5849863 77328 SH DFND 4 58372 18956 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 42974798 568074 SH DFND 4 566374 1700 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 2053336555 27142585 SH DFND 49 26975482 17228 149875 ISHARES CORE MSCI EAFE ETF CORE 46432F842 49987251 660770 SH DFND 49 441460 216302 3008 ISHARES CORE MSCI EAFE ETF CORE 46432F842 161844247 2139382 SH DFND 59 2046684 0 92698 ISHARES CORE MSCI EAFE ETF CORE 46432F842 81386412 1075828 SH OTR 59,127 1062727 0 13101 ISHARES CORE MSCI EAFE ETF CORE 46432F842 144 2 SH DFND 2 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 50666065 938782 SH DFND 15 938782 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 4707263 87220 SH DFND 4 87220 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 863466 15999 SH DFND 4 14790 1209 0 ISHARES CORE MSCI EMERGING CORE 46434G103 6315677 117022 SH DFND 49 67764 48990 268 ISHARES CORE MSCI EMERGING CORE 46434G103 210125503 3893376 SH DFND 49 3862570 2800 28006 ISHARES CORE MSCI EMERGING CORE 46434G103 26336948 487992 SH OTR 59,127 484802 0 3190 ISHARES CORE MSCI EMERGING CORE 46434G103 112413985 2082898 SH DFND 59 1920241 0 162657 ISHARES CORE MSCI EMERGING CORE 46434G103 306765 5684 SH DFND 0 5684 0 ISHARES CORE MSCI EMERGING CORE 46434G103 74 1 SH DFND 1 0 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 180 3 SH DFND 49 3 0 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 42105 700 SH DFND 49 0 700 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 296118 4923 SH DFND 59 4923 0 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 84 1 SH DFND 1 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 86432582 153822 SH DFND 15 151809 0 2013 ISHARES CORE S&P 500 ETF CORE 464287200 89915800 160021 SH DFND 4 159521 500 0 ISHARES CORE S&P 500 ETF CORE 464287200 13739017 24451 SH DFND 4 12723 11728 0 ISHARES CORE S&P 500 ETF CORE 464287200 3844520 6842 SH DFND 48 6842 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 9106713 16207 SH DFND 49,15 16207 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 6353876982 11307843 SH DFND 49 11268246 7894 31703 ISHARES CORE S&P 500 ETF CORE 464287200 205032253 364891 SH DFND 49 220223 143876 792 ISHARES CORE S&P 500 ETF CORE 464287200 759489650 1351646 SH DFND 59 1240705 0 110941 ISHARES CORE S&P 500 ETF CORE 464287200 56716660 100937 SH OTR 59,127 100116 0 821 ISHARES CORE S&P 500 ETF CORE 464287200 979 2 SH DFND 2 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 62580725 1072506 SH DFND 15 1072506 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 9855957 168911 SH DFND 4 66960 101951 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 71828033 1230986 SH DFND 4 1224186 6800 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 4631006 79366 SH DFND 48 79366 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 142652738 2444777 SH DFND 49 1691928 748940 3909 ISHARES CORE S&P MIDCAP ETF CORE 464287507 5041440 86400 SH DFND 49,15 86400 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 3084389694 52860149 SH DFND 49 52494518 24921 340710 ISHARES CORE S&P MIDCAP ETF CORE 464287507 37732961 646666 SH OTR 59,127 639786 0 6880 ISHARES CORE S&P MIDCAP ETF CORE 464287507 47341593 811338 SH DFND 59 768947 0 42391 ISHARES CORE S&P MIDCAP ETF CORE 464287507 64 1 SH DFND 1 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 26824610 256523 SH DFND 15 256523 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 12653597 121006 SH DFND 22 121006 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 25742938 246179 SH DFND 4 242779 3400 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5301594 50699 SH DFND 4 34649 16050 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 918543 8784 SH DFND 48 8784 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 1164855737 11139483 SH DFND 49 11064264 2934 72285 ISHARES CORE S&P SMALL-CAP E CORE 464287804 2278580 21790 SH DFND 49,15 21790 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 70328867 672553 SH DFND 49 457543 214462 548 ISHARES CORE S&P SMALL-CAP E CORE 464287804 40581241 388077 SH DFND 59 362301 0 25776 ISHARES CORE S&P SMALL-CAP E CORE 464287804 19915388 190450 SH OTR 59,127 189073 0 1377 ISHARES CORE S&P SMALL-CAP E CORE 464287804 208 2 SH DFND 2 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 1830 15 SH DFND 15 15 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 216202 1772 SH DFND 4 1772 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 3406641 27921 SH DFND 49 27921 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 16424319 134615 SH DFND 59 127677 0 6937 ISHARES CORE S&P TOTAL U.S. CORE 464287150 169 1 SH DFND 1 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 26192205 206108 SH DFND 15 206108 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 340956 2683 SH DFND 49 2683 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 132672 1044 SH DFND 59 1044 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 202 2 SH DFND 2 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 100596 1090 SH DFND 49 1090 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 143880 1559 SH DFND 59 1559 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 4061 44 SH OTR 59,127 44 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 130 1 SH DFND 1 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 62070 1347 SH DFND 49 1347 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 414674271 8999008 SH DFND 59 8092304 0 906703 ISHARES CORE TOTAL BOND ETF CORE 46434V613 47 1 SH DFND 1 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 285681 2888 SH DFND 111 0 0 2888 ISHARES CORE U.S. AGGREGATE CORE 464287226 1431372 14470 SH DFND 124 14470 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 91285552 922822 SH DFND 15 922822 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 6280728 63493 SH DFND 4 63493 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 399142 4035 SH DFND 4 3385 650 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 12662 128 SH DFND 42 128 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 380166475 3843171 SH DFND 49 3816367 0 26804 ISHARES CORE U.S. AGGREGATE CORE 464287226 4067887 41123 SH DFND 49 20845 20278 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 8062210 81502 SH DFND 59 76345 0 5158 ISHARES CORE U.S. AGGREGATE CORE 464287226 1723144 17420 SH OTR 59,127 17316 0 104 ISHARES CORE U.S. AGGREGATE CORE 464287226 176 2 SH DFND 2 0 0 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 205528 5274 SH DFND 59 5274 0 0 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 50 1 SH DFND 1 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 3818422 28056 SH DFND 49 28056 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 225109 1654 SH DFND 59 1654 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 227 2 SH DFND 2 0 0 ISHARES EMERGING MARKETS DIV EM M 464286319 4255376 155932 SH DFND 59 149523 0 6409 ISHARES EMERGING MARKETS DIV EM M 464286319 49 2 SH DFND 2 0 0 ISHARES ESG ADV TOT USD BOND ESG 46436E619 303413 7004 SH DFND 59 7004 0 0 ISHARES ESG ADV TOT USD BOND ESG 46436E619 65 1 SH DFND 1 0 0 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 845391 12554 SH DFND 59 12554 0 0 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 98 1 SH DFND 1 0 0 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 1765644 37833 SH DFND 59 37833 0 0 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 81 2 SH DFND 2 0 0 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 15469 619 SH DFND 49 619 0 0 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 66339 2655 SH DFND 59 2655 0 0 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 14630595 585458 SH OTR 59,127 579752 0 5706 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 41 2 SH DFND 2 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 1082683 8881 SH DFND 49 8881 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 1594857 13082 SH OTR 59,127 13053 0 29 ISHARES ESG AWARE MSCI USA ESG 46435G425 4693022 38496 SH DFND 59 37572 0 924 ISHARES ESG AWARE MSCI USA ESG 46435G425 150 1 SH DFND 1 0 0 ISHARES ESG AWARE US AGGREGA ESG 46435U549 14057875 296080 SH DFND 59 289579 0 6501 ISHARES ESG AWARE US AGGREGA ESG 46435U549 16874629 355405 SH OTR 59,127 351005 0 4400 ISHARES ESG AWARE US AGGREGA ESG 46435U549 89 2 SH DFND 2 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 5929833 257148 SH OTR 59,127 257148 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 951963 41282 SH DFND 59 41282 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 44 2 SH DFND 2 0 0 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 215061 2100 SH DFND 4 2100 0 0 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 707039 6904 SH DFND 49 0 6904 0 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 74123641 723793 SH DFND 49 723293 0 500 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 38634651 377255 SH DFND 59 377255 0 0 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 124 1 SH DFND 1 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 65373 721 SH DFND 49 721 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 447999 4941 SH DFND 59 4941 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 113 1 SH DFND 1 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 210461 2365 SH DFND 49 700 1665 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 277026 3113 SH DFND 49 3113 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 5761035 64738 SH OTR 59,127 64077 0 661 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 1730055 19441 SH DFND 59 18867 0 574 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 138 2 SH DFND 2 0 0 ISHARES FALLEN ANGELS ETF FALN 46435G474 5004238 186795 SH DFND 59 178397 0 8398 ISHARES FALLEN ANGELS ETF FALN 46435G474 40 1 SH DFND 1 0 0 ISHARES FLEX I A ETF-USD INC ISHA 092528603 55485992 1059297 SH DFND 59 942296 0 117001 ISHARES FLEX I A ETF-USD INC ISHA 092528603 102 2 SH DFND 2 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 189753 3717 SH DFND 49 3717 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 2740701 53687 SH DFND 59 51204 0 2483 ISHARES FLOATING RATE BOND E FLTG 46429B655 77 2 SH DFND 2 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 685200 60000 SH DFND 49 60000 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 19 2 SH DFND 2 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 1142314 12525 SH DFND 59 12525 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 167 2 SH DFND 2 0 0 ISHARES GLOBAL INDUSTRIALS E GLOB 464288729 959364 6599 SH DFND 59 6599 0 0 ISHARES GLOBAL INDUSTRIALS E GLOB 464288729 273 2 SH DFND 2 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1807117 33055 SH DFND 49 33055 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1749495 32001 SH OTR 59,127 31954 0 47 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 12661768 231604 SH DFND 59 222393 0 9210 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 97 2 SH DFND 2 0 0 ISHARES GOLD TRUST ISHA 464285204 480878 8156 SH DFND 4 8156 0 0 ISHARES GOLD TRUST ISHA 464285204 2400733 40718 SH DFND 40,48 40718 0 0 ISHARES GOLD TRUST ISHA 464285204 7574945 128476 SH DFND 40,22 128476 0 0 ISHARES GOLD TRUST ISHA 464285204 2594 44 SH DFND 42 44 0 0 ISHARES GOLD TRUST ISHA 464285204 35036744 594246 SH DFND 49 584908 1098 8240 ISHARES GOLD TRUST ISHA 464285204 6475341 109826 SH DFND 49 100055 9771 0 ISHARES GOLD TRUST ISHA 464285204 40079505 679775 SH DFND 59 598815 0 80959 ISHARES GOLD TRUST ISHA 464285204 110 2 SH DFND 2 0 0 ISHARES HIGH YIELD SYSTEMATI HIGH 46435G250 7005053 148759 SH DFND 59 135254 0 13504 ISHARES HIGH YIELD SYSTEMATI HIGH 46435G250 59 1 SH DFND 1 0 0 ISHARES HIGH YILD MUNI A ETF ISHA 092528843 1155040 23320 SH DFND 59 17019 0 6301 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 764265 30388 SH DFND 59 29945 0 443 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 30 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 770650 31832 SH DFND 59 31368 0 464 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 25 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 854470 33827 SH DFND 59 33388 0 439 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 48 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 767976 33203 SH DFND 59 32746 0 456 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 35 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2029 TERM IBON 46436E825 49592 2278 SH DFND 49 2278 0 0 ISHARES IBONDS DEC 2029 TERM IBON 46436E825 256353 11776 SH DFND 59 10801 0 975 ISHARES IBONDS DEC 2029 TERM IBON 46436E825 33 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 1075900 49535 SH DFND 59 47996 0 1539 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 39 2 SH DFND 2 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 600353 7610 SH DFND 111 7610 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5335173 67628 SH OTR 22,125 0 0 67628 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 197541 2504 SH DFND 49 2504 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2172045 27533 SH DFND 59 22395 0 5138 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 134 2 SH DFND 2 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 16918903 155662 SH DFND 111 155662 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 98753669 908581 SH DFND 111,22 908581 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 7440917 68460 SH OTR 22,125 0 0 68460 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 16304 150 SH DFND 49 150 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2133911 19633 SH DFND 49 17281 0 2352 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1579099 14528 SH DFND 59 11655 0 2874 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 13462561 123862 SH OTR 59,127 121102 0 2760 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 189 2 SH DFND 2 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 22473 643 SH DFND 49 643 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 714484 20443 SH DFND 59 20443 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 1738269 49736 SH OTR 59,127 49617 0 119 ISHARES INC ISHARES ESG AWAR ESG 46434G863 43 1 SH DFND 1 0 0 ISHARES INT HEDG CORP BD ETF INT 46431W705 2093329 22687 SH DFND 59 21640 0 1047 ISHARES INT HEDG CORP BD ETF INT 46431W705 135 1 SH DFND 1 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 211086 1991 SH DFND 4 1991 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 57782490 545015 SH DFND 49 543591 0 1424 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1228984 11592 SH DFND 49 480 696 10416 ISHARES INTERMEDIATE GOVERNM INTR 464288612 430017 4056 SH DFND 59 4056 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 172 2 SH DFND 2 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 373489 18930 SH DFND 49 18930 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 25 1 SH DFND 1 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 279873 5685 SH DFND 59 5685 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 63 1 SH DFND 1 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 1345461 43374 SH DFND 4 43374 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 58938 1900 SH DFND 4 0 1900 0 ISHARES INTERNATIONAL SELECT INTL 464288448 3399637 109595 SH DFND 49 84691 24904 0 ISHARES INTERNATIONAL SELECT INTL 464288448 44110781 1422011 SH DFND 49 1407571 130 14310 ISHARES INTERNATIONAL SELECT INTL 464288448 1530488 49339 SH DFND 59 38659 0 10680 ISHARES INTERNATIONAL SELECT INTL 464288448 43 1 SH DFND 1 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 1141668 33897 SH DFND 49 33897 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 51666 1534 SH DFND 59 1534 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 50 1 SH DFND 1 0 0 ISHARES INTL AGGREGATE BOND CORE 46435G672 43541 871 SH DFND 49 871 0 0 ISHARES INTL AGGREGATE BOND CORE 46435G672 1220411 24413 SH DFND 59 19677 0 4736 ISHARES INTL AGGREGATE BOND CORE 46435G672 66 1 SH DFND 1 0 0 ISHARES INVESTMENT GRADE SYS INVE 46435G219 7228246 160592 SH DFND 59 147812 0 12780 ISHARES INVESTMENT GRADE SYS INVE 46435G219 76 2 SH DFND 2 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 2524633 66038 SH DFND 59 63466 0 2572 ISHARES J.P. MORGAN EM HIGH JP M 464286285 66 2 SH DFND 2 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 178534 4766 SH DFND 49 4611 155 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 24577693 656105 SH DFND 49 654805 0 1300 ISHARES JP MORGAN EM LOCAL C JP M 464286517 533955 14254 SH DFND 59 13884 0 370 ISHARES JP MORGAN EM LOCAL C JP M 464286517 57 2 SH DFND 2 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 11794637 130198 SH DFND 15 130198 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1573186 17366 SH DFND 4 17366 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 13226 146 SH DFND 42 146 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 79608861 878782 SH DFND 49 870520 3650 4612 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1386752 15308 SH DFND 49 12840 2468 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 4247101 46883 SH OTR 59,127 46811 0 72 ISHARES JP MORGAN USD EMERGI JPMO 464288281 20566615 227030 SH DFND 59 201996 0 25034 ISHARES JP MORGAN USD EMERGI JPMO 464288281 178 2 SH DFND 2 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 94294 4004 SH DFND 59 4004 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 231591 9834 SH OTR 59,127 9766 0 68 ISHARES LATIN AMERICA 40 ETF LATN 464287390 42 2 SH DFND 2 0 0 ISHARES MBS ETF MBS 464288588 86967071 927352 SH DFND 15 927352 0 0 ISHARES MBS ETF MBS 464288588 580873 6194 SH DFND 49 6194 0 0 ISHARES MBS ETF MBS 464288588 131643737 1403751 SH OTR 59,127 1401264 0 2487 ISHARES MBS ETF MBS 464288588 78629030 838441 SH DFND 59 738191 0 100250 ISHARES MBS ETF MBS 464288588 156 2 SH DFND 2 0 0 ISHARES MICRO-CAP ETF MICR 464288869 377422 3403 SH DFND 59 3233 0 170 ISHARES MICRO-CAP ETF MICR 464288869 185 2 SH DFND 2 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 1351723 16690 SH DFND 49 16690 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 85 1 SH DFND 1 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 100095 860 SH DFND 4 860 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 756535 6500 SH DFND 4 6500 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 641673 5513 SH DFND 42 5513 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 2935356 25220 SH DFND 49 20725 4495 0 ISHARES MSCI ACWI ETF MSCI 464288257 36146428 310563 SH DFND 49 310563 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 195 2 SH DFND 2 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 1530087 27594 SH DFND 49 27594 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 82510 1488 SH DFND 49 1488 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 2723870 49123 SH OTR 59,127 48241 0 882 ISHARES MSCI ACWI EX US ETF MSCI 464288240 97 2 SH DFND 2 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 138183 3391 SH DFND 48 3391 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 6887 169 SH DFND 49 169 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 2445 60 SH DFND 59 60 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 3873767 95062 SH OTR 59,127 94919 0 143 ISHARES MSCI CANADA ETF MSCI 464286509 65 2 SH DFND 2 0 0 ISHARES MSCI CHINA A ETF MSCI 46434V514 76635029 2734036 SH DFND 15 2734036 0 0 ISHARES MSCI CHINA A ETF MSCI 46434V514 51 2 SH DFND 2 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 11261 207 SH DFND 49 207 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 233539 4293 SH OTR 59,127 4263 0 30 ISHARES MSCI CHINA ETF MSCI 46429B671 98192 1805 SH DFND 59 1805 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 85 2 SH DFND 2 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 4996318 61132 SH DFND 111 0 0 61132 ISHARES MSCI EAFE ETF MSCI 464287465 499043 6106 SH DFND 124,22 6106 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 537130 6572 SH DFND 124,48 6572 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 245 3 SH DFND 15 3 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1023995 12529 SH DFND 4 5139 7390 0 ISHARES MSCI EAFE ETF MSCI 464287465 16746314 204898 SH DFND 4 202898 2000 0 ISHARES MSCI EAFE ETF MSCI 464287465 978745 11975 SH DFND 42 11975 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 548748951 6714168 SH DFND 49 6618919 4258 90991 ISHARES MSCI EAFE ETF MSCI 464287465 34159789 417959 SH DFND 49 272254 143955 1750 ISHARES MSCI EAFE ETF MSCI 464287465 26954054 329794 SH DFND 59 310974 0 18820 ISHARES MSCI EAFE ETF MSCI 464287465 127 2 SH DFND 2 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 11483065 140500 SH Call DFND 124 0 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 7053299 86300 SH Call DFND 124,48 0 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 632400 6324 SH DFND 4 6324 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 19990500 199905 SH DFND 49 197505 0 2400 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 12002500 120025 SH DFND 49 106895 13130 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 63409907 634099 SH DFND 59 558204 0 75895 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 146 1 SH DFND 1 0 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 1968025 25257 SH DFND 49 25257 0 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 130750 1678 SH DFND 59 1589 0 89 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 107 1 SH DFND 1 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3989366 62795 SH DFND 4 62795 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 47648 750 SH DFND 4 550 200 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1365895 21500 SH DFND 48 21500 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 4876944 76766 SH DFND 49 58850 17916 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 209002074 3289817 SH DFND 49 3274495 3700 11622 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 193788 3050 SH DFND 59 2782 0 268 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 118 2 SH DFND 2 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 354 6 SH DFND 15 6 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 591699 10039 SH DFND 49 8512 0 1527 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 113646260 1928169 SH DFND 59 1716136 0 212033 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 74 1 SH DFND 1 0 0 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 5584376 75393 SH OTR 59,127 75278 0 115 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 137 2 SH DFND 2 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1605145 36731 SH DFND 4 16610 20121 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1704387 39002 SH DFND 4 39002 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 480307 10991 SH DFND 48 10991 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 10773536 246534 SH DFND 49 162124 80860 3550 ISHARES MSCI EMERGING MARKET MSCI 464287234 133824433 3062344 SH DFND 49 3012384 0 49960 ISHARES MSCI EMERGING MARKET MSCI 464287234 1374063 31443 SH DFND 59 31198 0 245 ISHARES MSCI EMERGING MARKET MSCI 464287234 57 1 SH DFND 1 0 0 ISHARES MSCI EMG MKT ETF MSCI 464287234 2997820 68600 SH Call DFND 124,48 0 0 0 ISHARES MSCI EMG MKT ETF MSCI 464287234 5576120 127600 SH Call DFND 124 0 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 719200 13055 SH DFND 4 1071 11984 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 16557300 300550 SH DFND 4 299350 1200 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 503863166 9146182 SH DFND 49 9100869 2872 42441 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 10136670 184002 SH DFND 49 114391 69458 153 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 50847634 922992 SH DFND 59 816838 0 106154 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 78 1 SH DFND 1 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 264173 4961 SH DFND 49 4961 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 211988 3981 SH DFND 59 3981 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 98 2 SH DFND 2 0 0 ISHARES MSCI GLOBAL SILVER A MSCI 464286327 200896 13402 SH DFND 49 13402 0 0 ISHARES MSCI GLOBAL SILVER A MSCI 464286327 24 2 SH DFND 2 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 440022005 8547436 SH DFND 15 7992671 0 554765 ISHARES MSCI INDIA ETF MSCI 46429B598 26976 524 SH DFND 4 524 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 79948 1553 SH DFND 49 1553 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 80 2 SH DFND 2 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 108116 2724 SH DFND 49 2724 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 2766071 69692 SH DFND 59 69692 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 1707 43 SH OTR 59,127 43 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 69 2 SH DFND 2 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 8930 211 SH DFND 49 211 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 228105 5390 SH DFND 59 5390 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 65 2 SH DFND 2 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 74474 1086 SH DFND 42 1086 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 205543 2998 SH DFND 49 2998 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 5751552 83891 SH OTR 59,127 83035 0 856 ISHARES MSCI JAPAN ETF MSCI 46434G822 147610 2153 SH DFND 59 2134 0 19 ISHARES MSCI JAPAN ETF MSCI 46434G822 79 1 SH DFND 1 0 0 ISHARES MSCI NETHERLANDS ETF MSCI 464286814 213416 4567 SH DFND 59 4567 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1230390 27900 SH DFND 49 27900 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 29988 680 SH DFND 49 680 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 77 2 SH DFND 2 0 0 ISHARES MSCI PERU AND GLOBAL MSCI 464289842 243326 5544 SH DFND 59 5544 0 0 ISHARES MSCI PERU AND GLOBAL MSCI 464289842 78 2 SH DFND 2 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 758115 29965 SH DFND 15 0 0 29965 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 32 1 SH DFND 1 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 1674494 59782 SH DFND 15 0 0 59782 ISHARES MSCI POLAND ETF MSCI 46429B606 255815 9133 SH DFND 59 9133 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 34 1 SH DFND 1 0 0 ISHARES MSCI RUSSELL 2000 ETF MSCI 464287655 9595469 48100 SH Call DFND 124 0 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 16641123 350487 SH DFND 15 0 0 350487 ISHARES MSCI TAIWAN ETF MSCI 46434G772 7739 163 SH DFND 49 163 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 53 1 SH DFND 1 0 0 ISHARES MSCI THAILAND ETF MSCI 464286624 1873158 36050 SH DFND 15 0 0 36050 ISHARES MSCI THAILAND ETF MSCI 464286624 65 1 SH DFND 1 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 883514 26920 SH DFND 15 0 0 26920 ISHARES MSCI TURKEY ETF MSCI 464286715 48 1 SH DFND 1 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 2676689 71436 SH DFND 42 71436 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 69 2 SH DFND 2 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 100685 1075 SH DFND 4 1075 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 404237 4316 SH DFND 4 4316 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2357891 25175 SH DFND 49 11150 14025 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 27284469 291314 SH DFND 49 290514 0 800 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 15634554 166929 SH DFND 59 153682 0 13246 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 46321426 494570 SH OTR 59,127 489544 0 5026 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 131 1 SH DFND 1 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 353323 1748 SH DFND 49 1748 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 43121897 213337 SH DFND 59 187084 0 26254 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 270 1 SH DFND 1 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1556637 9109 SH DFND 49 9109 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 34869274 204045 SH OTR 59,127 201551 0 2494 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 199761108 1168946 SH DFND 59 1045580 0 123365 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 309 2 SH DFND 2 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 217139 2036 SH DFND 49 2036 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 20611613 193264 SH OTR 59,127 192359 0 905 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 1788 17 SH DFND 59 1 0 16 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 204 2 SH DFND 2 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 319380 2085 SH DFND 42 2085 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 253 2 SH DFND 2 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 2518013 23881 SH DFND 4 9859 14022 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 17205172 163175 SH DFND 4 163175 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 15605 148 SH DFND 42 148 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 23917061 226831 SH DFND 49 136593 90238 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 795756102 7547004 SH DFND 49 7500279 3427 43298 ISHARES NATIONAL MUNI BOND E NATI 464288414 21736633 206152 SH DFND 59 173940 0 32212 ISHARES NATIONAL MUNI BOND E NATI 464288414 22942303 217586 SH OTR 59,127 215446 0 2140 ISHARES NATIONAL MUNI BOND E NATI 464288414 186 2 SH DFND 2 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 171113 3250 SH DFND 49 3250 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 460635 8749 SH DFND 59 8749 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 124 2 SH DFND 2 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 82694 2691 SH DFND 49 2691 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 188129 6122 SH DFND 49 6122 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 230288 7494 SH DFND 59 7494 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 38 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 1453641 4739 SH DFND 124,49 4739 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 4239147 13820 SH DFND 4 13820 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 29628630 96592 SH DFND 49 89553 2300 4739 ISHARES RUSSELL 1000 ETF RUS 464287622 15104184 49241 SH DFND 49 245 48996 0 ISHARES RUSSELL 1000 ETF RUS 464287622 1196286 3900 SH DFND 49,15 3900 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 2251507 7340 SH DFND 59 5465 0 1875 ISHARES RUSSELL 1000 ETF RUS 464287622 83139 271 SH DFND 271 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 36821431 101973 SH DFND 124 101973 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1689901 4680 SH DFND 4 3940 740 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 18107580 50147 SH DFND 4 50147 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 779871 2160 SH DFND 42 2160 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 346081655 958436 SH DFND 49 956337 170 1929 ISHARES RUSSELL 1000 GROWTH RUS 464287614 30955885 85729 SH DFND 49 64054 21675 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 3010806 8338 SH DFND 59 8213 0 125 ISHARES RUSSELL 1000 GROWTH RUS 464287614 3242588 8980 SH OTR 59,127 8809 0 171 ISHARES RUSSELL 1000 GROWTH RUS 464287614 422 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3264576 17350 SH DFND 124 17350 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 5217300 27728 SH DFND 4 27728 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 10066850 53502 SH DFND 42 53502 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 99937609 531131 SH DFND 49 529631 0 1500 ISHARES RUSSELL 1000 VALUE E RUS 464287598 8728178 46387 SH DFND 49 39933 6454 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2430275 12916 SH DFND 59 12578 0 338 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3071336 16323 SH OTR 59,127 16035 0 288 ISHARES RUSSELL 1000 VALUE E RUS 464287598 206 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 6151673 30837 SH DFND 124,22 30837 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 108523 544 SH DFND 124,48 544 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 10438314 52325 SH DFND 4 52325 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1992107 9986 SH DFND 4 8755 1231 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1945426 9752 SH DFND 48 9752 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 15708641 78744 SH DFND 49 58442 19527 775 ISHARES RUSSELL 2000 ETF RUSS 464287655 337993114 1694286 SH DFND 49 1654473 3346 36467 ISHARES RUSSELL 2000 ETF RUSS 464287655 1642321 8233 SH DFND 59 8132 0 101 ISHARES RUSSELL 2000 ETF RUSS 464287655 398 2 SH DFND 2 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 146163 572 SH DFND 124,22 572 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2026864 7932 SH DFND 4 7932 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 32197 126 SH DFND 42 126 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1401327 5484 SH DFND 49 4459 465 560 ISHARES RUSSELL 2000 GROWTH RUS 464287648 63862313 249921 SH DFND 49 249035 0 886 ISHARES RUSSELL 2000 GROWTH RUS 464287648 692997 2712 SH DFND 59 2536 0 176 ISHARES RUSSELL 2000 GROWTH RUS 464287648 424 2 SH DFND 2 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 296676 1965 SH DFND 15 0 0 1965 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1185344 7851 SH DFND 4 7851 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 563910 3735 SH DFND 4 2070 1665 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 29769029 197172 SH DFND 49 195372 0 1800 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2626146 17394 SH DFND 49 14058 3336 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1117188 7400 SH DFND 59 6040 0 1360 ISHARES RUSSELL 2000 VALUE E RUS 464287630 283 2 SH DFND 2 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 237277 3794 SH DFND 49 3794 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 110 2 SH DFND 2 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 14707685 46303 SH DFND 111 0 0 46303 ISHARES RUSSELL 3000 ETF RUSS 464287689 778218 2450 SH DFND 4 2450 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 313193 986 SH DFND 48 986 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 83986239 264407 SH DFND 49 257288 333 6786 ISHARES RUSSELL 3000 ETF RUSS 464287689 1559612 4910 SH DFND 49 3453 1457 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 3176 10 SH OTR 59,127 10 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 367 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 4809007 56530 SH DFND 4 33530 23000 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 18302130 215142 SH DFND 4 215142 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 634845424 7462624 SH DFND 49 7333318 13220 116086 ISHARES RUSSELL MID-CAP ETF RUS 464287499 21992296 258520 SH DFND 49 188581 65144 4795 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2170986 25520 SH DFND 59 24688 0 832 ISHARES RUSSELL MID-CAP ETF RUS 464287499 145 2 SH DFND 2 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 467375 3978 SH DFND 124,22 3978 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1416557 12057 SH DFND 42 12057 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 8193165 69735 SH DFND 49 68090 0 1645 ISHARES RUSSELL MID-CAP GROW RUS 464287481 99867 850 SH DFND 49 850 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1099589 9359 SH OTR 59,127 9205 0 154 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1689203 14377 SH DFND 59 13195 0 1182 ISHARES RUSSELL MID-CAP GROW RUS 464287481 170 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 4109141 32620 SH DFND 49 31068 0 1552 ISHARES RUSSELL MID-CAP VALU RUS 464287473 870579 6911 SH DFND 49 6911 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1279769 10159 SH DFND 59 7968 0 2191 ISHARES RUSSELL MID-CAP VALU RUS 464287473 147 1 SH DFND 1 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 555616 2634 SH DFND 49 2634 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 331 2 SH DFND 2 0 0 ISHARES S&P 100 ETF S&P 464287101 270830 1000 SH DFND 4 0 1000 0 ISHARES S&P 100 ETF S&P 464287101 9405384 34728 SH DFND 49 34728 0 0 ISHARES S&P 100 ETF S&P 464287101 41408527 152895 SH DFND 59 133682 0 19213 ISHARES S&P 100 ETF S&P 464287101 531 2 SH DFND 2 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 398426 4292 SH DFND 4 4292 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 193 2 SH DFND 42 2 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 14614691 157435 SH DFND 49 157435 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 1925666 20744 SH DFND 49 14144 6600 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 143188794 1542484 SH DFND 59 1349096 0 193388 ISHARES S&P 500 GROWTH ETF S&P 464287309 123 1 SH DFND 1 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 227934 1196 SH DFND 4 1196 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 25486 134 SH DFND 42 134 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 5834035 30612 SH DFND 49 30612 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 109698432 575603 SH DFND 59 503603 0 72000 ISHARES S&P 500 VALUE ETF S&P 464287408 378 2 SH DFND 2 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 4380789 192393 SH DFND 49 188493 0 3900 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 53623 2355 SH DFND 49 200 2155 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 40 2 SH DFND 2 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 1553255 18651 SH DFND 4 18651 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 39758 477 SH DFND 42 477 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 2210251 26540 SH DFND 49 22400 4140 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 67126678 806036 SH DFND 49 793536 0 12500 ISHARES S&P MID-CAP 400 GROW S&P 464287606 170641 2049 SH DFND 59 1710 0 339 ISHARES S&P MID-CAP 400 GROW S&P 464287606 97 1 SH DFND 1 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 458326 3828 SH DFND 4 3828 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 636844 5319 SH DFND 49 1509 3810 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 47976889 400709 SH DFND 49 400409 0 300 ISHARES S&P MID-CAP 400 VALU S&P 464287705 51843 433 SH DFND 59 433 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 141 1 SH DFND 1 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 43202 347 SH DFND 4 347 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 4378665 35170 SH DFND 49 33170 2000 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 961016 7719 SH DFND 49 7719 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 154 1 SH DFND 1 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 1782324 18284 SH DFND 49 18284 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 216636 2222 SH DFND 59 1748 0 474 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 143 1 SH DFND 1 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 610885 4549 SH DFND 4 1599 2950 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 11024000 82091 SH DFND 4 82091 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 216487432 1612089 SH DFND 49 1587373 1109 23607 ISHARES SELECT DIVIDEND ETF SELE 464287168 18436137 137286 SH DFND 49 82622 54634 30 ISHARES SELECT DIVIDEND ETF SELE 464287168 246708 1837 SH DFND 59 1207 0 630 ISHARES SELECT DIVIDEND ETF SELE 464287168 250 2 SH DFND 2 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 109891 584 SH DFND 49 584 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 103597 551 SH DFND 59 551 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 324 2 SH DFND 2 0 0 ISHARES SH DBA ETF USD INC SHOR 46431W507 563779 11083 SH DFND 59 11083 0 0 ISHARES SH DBA ETF USD INC SHOR 46431W507 68 1 SH DFND 1 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 620122 5614 SH DFND 59 4714 0 900 ISHARES SHORT TREASURY BOND SHOR 464288679 189 2 SH DFND 2 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 171706 1626 SH DFND 4 926 700 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 11481466 108726 SH DFND 4 108726 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 429699178 4069121 SH DFND 49 4047523 4128 17470 ISHARES SHORT-TERM NATIONAL SHRT 464288158 14386733 136238 SH DFND 49 72743 63495 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 1163513 11018 SH DFND 59 9152 0 1866 ISHARES SHORT-TERM NATIONAL SHRT 464288158 168 2 SH DFND 2 0 0 ISHARES SILVER TRUST ISHA 46428Q109 3589851 115839 SH DFND 40,48 115839 0 0 ISHARES SILVER TRUST ISHA 46428Q109 7146914 230620 SH DFND 40,22 230620 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1244775 40167 SH DFND 49 40167 0 0 ISHARES SILVER TRUST ISHA 46428Q109 2122598 68493 SH DFND 49 68493 0 0 ISHARES SILVER TRUST ISHA 46428Q109 15433 498 SH DFND 59 420 0 78 ISHARES SILVER TRUST ISHA 46428Q109 48 2 SH DFND 2 0 0 ISHARES TIPS BOND ETF TIPS 464287176 49324 444 SH DFND 4 444 0 0 ISHARES TIPS BOND ETF TIPS 464287176 5332 48 SH DFND 4 48 0 0 ISHARES TIPS BOND ETF TIPS 464287176 23964224 215719 SH DFND 49 214789 0 930 ISHARES TIPS BOND ETF TIPS 464287176 978925 8812 SH DFND 49 7925 887 0 ISHARES TIPS BOND ETF TIPS 464287176 3855873 34709 SH DFND 59 32835 0 1874 ISHARES TIPS BOND ETF TIPS 464287176 13010778 117119 SH OTR 59,127 116270 0 849 ISHARES TIPS BOND ETF TIPS 464287176 116 1 SH DFND 1 0 0 ISHARES TREASURY FLOATING RA TRS 46434V860 35665 704 SH DFND 49 704 0 0 ISHARES TREASURY FLOATING RA TRS 46434V860 1974068 38967 SH DFND 59 36893 0 2074 ISHARES TREASURY FLOATING RA TRS 46434V860 72 1 SH DFND 1 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G516 9394 115 SH DFND 49 115 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G516 9016861 110379 SH DFND 59 109578 0 801 ISHARES TRUST ISHARES ESG AW ESG 46435G516 3903977 47790 SH OTR 59,127 47678 0 112 ISHARES TRUST ISHARES ESG AW ESG 46435G516 129 2 SH DFND 2 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 94157 615 SH DFND 4 0 615 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 383669 2506 SH DFND 49 2506 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 175606 1147 SH DFND 59 1147 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 233 2 SH DFND 2 0 0 ISHARES U.S. BROKER-DEALERS US B 464288794 126099 900 SH DFND 49 0 900 0 ISHARES U.S. BROKER-DEALERS US B 464288794 165610 1182 SH DFND 59 1182 0 0 ISHARES U.S. BROKER-DEALERS US B 464288794 278 2 SH DFND 2 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 164332 1726 SH DFND 49 1726 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 156811 1647 SH DFND 59 1647 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 122 1 SH DFND 1 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 176134 1353 SH DFND 49 1353 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 1245484 9567 SH DFND 59 9567 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 205 2 SH DFND 2 0 0 ISHARES U.S. THEMATIC ROTATI ISHA 09290C806 1329634 41958 SH DFND 59 31596 0 10361 ISHARES U.S. THEMATIC ROTATI ISHA 09290C806 34 1 SH DFND 1 0 0 ISHARES US CONSUMER STAPLES US C 464287812 219818 3071 SH DFND 59 3071 0 0 ISHARES US CONSUMER STAPLES US C 464287812 121 2 SH DFND 2 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 63083 559 SH DFND 49 559 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 1306098 11574 SH DFND 59 11574 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 224 2 SH DFND 2 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 13788 144 SH DFND 4 144 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 821056 8575 SH DFND 49 8575 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 153 2 SH DFND 2 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 112282 4885 SH DFND 49 0 4885 0 ISHARES US TREASURY BOND ETF US T 46429B267 406926 17704 SH DFND 49 17704 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 2000 87 SH OTR 59,127 87 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 32943385 1433256 SH DFND 59 1343089 0 90167 ISHARES US TREASURY BOND ETF US T 46429B267 36 2 SH DFND 2 0 0 ISHARES US UTILITIES ETF U.S. 464287697 30426 300 SH DFND 49 0 300 0 ISHARES US UTILITIES ETF U.S. 464287697 217575 2145 SH DFND 59 2145 0 0 ISHARES US UTILITIES ETF U.S. 464287697 172 2 SH DFND 2 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 352871 7919 SH DFND 59 7919 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 51 1 SH DFND 1 0 0 ISHARES USD GREEN BOND ETF USD 46435U440 67062 1416 SH DFND 49 1416 0 0 ISHARES USD GREEN BOND ETF USD 46435U440 3865428 81618 SH OTR 59,127 80613 0 1005 ISHARES USD GREEN BOND ETF USD 46435U440 78 2 SH DFND 2 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 656838 4677 SH DFND 49 4677 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 456430 3250 SH DFND 49 2800 450 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 51817718 368967 SH DFND 59 326963 0 42004 ISHARES USTECHNOLOGY ETF U.S. 464287721 207 1 SH DFND 1 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 820934 33951 SH DFND 59 33485 0 466 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 44 2 SH DFND 2 0 0 ISHRS US E F R A ETF-USD INC ISHA 09290C103 76407 1567 SH DFND 49 1567 0 0 ISHRS US E F R A ETF-USD INC ISHA 09290C103 134536941 2759166 SH DFND 59 2429361 0 329806 ISHRS US E F R A ETF-USD INC ISHA 09290C103 89 2 SH DFND 2 0 0 ISPIRE 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POWER CORP CL A 67079K100 75586 5338 SH DFND 15,123 5338 0 0 NUSCALE POWER CORP CL A 67079K100 2413275 170429 SH DFND 48 170429 0 0 NUSCALE POWER CORP CL A 67079K100 28688 2026 SH DFND 49,15 2026 0 0 NUSCALE POWER CORP CL A 67079K100 27 2 SH DFND 2 0 0 NUTANIX INC NOTE 67059NAH1 531700 400000 SH DFND 111 400000 0 0 NUTANIX INC - A CL A 67059N108 830739 11900 SH DFND 124 11900 0 0 NUTANIX INC - A CL A 67059N108 62061 889 SH DFND 124,15 889 0 0 NUTANIX INC - A CL A 67059N108 1124430 16107 SH DFND 124,22 16107 0 0 NUTANIX INC - A CL A 67059N108 2714841 38889 SH DFND 15,123 38889 0 0 NUTANIX INC - A CL A 67059N108 43444927 622331 SH DFND 15 316361 0 305970 NUTANIX INC - A CL A 67059N108 500538 7170 SH DFND 22 7170 0 0 NUTANIX INC - A CL A 67059N108 24813825 355448 SH DFND 48 275000 0 80448 NUTANIX INC - A CL A 67059N108 592268 8484 SH DFND 49,15 8484 0 0 NUTANIX INC - A CL A 67059N108 101574 1455 SH DFND 49 1455 0 0 NUTANIX INC - A CL A 67059N108 28901 414 SH DFND 49 414 0 0 NUTANIX INC - A CL A 67059N108 4894030 70105 SH OTR 59,127 69627 0 478 NUTANIX INC - A CL A 67059N108 59269 849 SH DFND 59 589 0 260 NUTANIX INC - A CL A 67059N108 123 2 SH DFND 2 0 0 NUTRIEN LTD COM 67077M108 944326 19012 SH DFND 15,123 19012 0 0 NUTRIEN LTD COM 67077M108 14348322 288873 SH DFND 15 259928 0 28945 NUTRIEN LTD COM 67077M108 339196 6829 SH OTR 15,119 6829 0 0 NUTRIEN LTD COM 67077M108 8319079 167487 SH DFND 48 167487 0 0 NUTRIEN LTD COM 67077M108 50663 1020 SH DFND 49 1020 0 0 NUTRIEN LTD COM 67077M108 60746 1223 SH DFND 49,15 1223 0 0 NUTRIEN LTD COM 67077M108 756617 15233 SH DFND 59 15233 0 0 NUTRIEN LTD COM 67077M108 74 1 SH DFND 1 0 0 NUVALENT INC-A COM 670703107 3488909 49195 SH DFND 15 38339 0 10856 NUVALENT INC-A COM 670703107 183896 2593 SH DFND 15,123 2593 0 0 NUVALENT INC-A COM 670703107 4464059 62945 SH DFND 48 62945 0 0 NUVALENT INC-A COM 670703107 6525 92 SH DFND 49,15 92 0 0 NUVALENT INC-A COM 670703107 71 1 SH DFND 1 0 0 NUVATION BIO INC COM 67080N101 354371 201347 SH DFND 15 84962 0 116385 NUVATION BIO INC COM 67080N101 553837 314680 SH DFND 48 314680 0 0 NUVATION BIO INC COM 67080N101 4995 2838 SH DFND 49,15 2838 0 0 NUVATION BIO INC COM 67080N101 3 2 SH DFND 2 0 0 NUVEEN AMT-FR MUNI CRDT COM 67071L106 24228 1957 SH DFND 49 0 1957 0 NUVEEN AMT-FR MUNI CRDT COM 67071L106 100993 8158 SH DFND 8158 0 0 NUVEEN AMT-FR QLTY MUNI INC COM 670657105 40309 3599 SH DFND 49 3599 0 0 NUVEEN AMT-FR QLTY MUNI INC COM 670657105 108515 9689 SH DFND 9689 0 0 NUVEEN AMT-FREE MUNI VAL COM 670695105 718341 52281 SH DFND 49 0 52281 0 NUVEEN AMT-FREE MUNI VAL COM 670695105 2471 180 SH DFND 180 0 0 NUVEEN CREDIT STRATEGIES INC RIGH 67073D110 9151 305037 SH DFND 15 305037 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 12179 575 SH DFND 4 575 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 8618015 406894 SH DFND 49 406894 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 981227 46328 SH OTR 59,127 46328 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 24 1 SH DFND 1 0 0 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 4988166 123195 SH DFND 49 123195 0 0 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 2357814 58232 SH OTR 59,127 58089 0 143 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 68 2 SH DFND 2 0 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 9002 115 SH DFND 4 115 0 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 51665 660 SH DFND 4 660 0 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 177695 2270 SH DFND 49 500 1770 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 4388606 56063 SH DFND 49 56063 0 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 1447317 18489 SH DFND 59 17801 0 688 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 112 1 SH DFND 1 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 717622 16720 SH DFND 4 16720 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 897500 20911 SH DFND 49 12404 8507 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 13681866 318776 SH DFND 49 318776 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 30130 702 SH DFND 59 702 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 52 1 SH DFND 1 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 410520 12000 SH DFND 4 12000 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 12885983 376673 SH DFND 49 376673 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 607912 17770 SH DFND 49 6114 11656 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 31713 927 SH DFND 59 927 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 54 2 SH DFND 2 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 345060 9000 SH DFND 4 9000 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 732294 19100 SH DFND 49 13500 5600 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 10483651 273439 SH DFND 49 271614 0 1825 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 569886 14864 SH DFND 59 14864 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 1819227 47450 SH OTR 59,127 47339 0 111 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 58 2 SH DFND 2 0 0 NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 10724739 483423 SH DFND 49 483423 0 0 NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 35 2 SH DFND 2 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 29645 3500 SH DFND 49 3500 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 121571 14353 SH DFND 14353 0 0 NUVEEN GLOBAL HIGH INCOME SHS 67075G103 185593 14189 SH DFND 14189 0 0 NUVEEN MUNICIPAL CREDIT INC COM 67070X101 232370 19000 SH DFND 49 19000 0 0 NUVEEN MUNICIPAL CREDIT INC COM 67070X101 88368 7226 SH DFND 7226 0 0 NUVEEN PA QLTY MUNI INC COM 670972108 757496 67513 SH DFND 49 0 67513 0 NUVEEN PA QLTY MUNI INC COM 670972108 15496 1381 SH DFND 1381 0 0 NUVEEN PREFERED & INCOME OPP COM 67073B106 27860 3500 SH DFND 49 0 3500 0 NUVEEN PREFERED & INCOME OPP COM 67073B106 123364 15498 SH DFND 49 15498 0 0 NUVEEN PREFERED & INCOME OPP COM 67073B106 84866 10662 SH DFND 10662 0 0 NUVEEN QUALITY MUNICIPAL INC COM 67066V101 205747 17860 SH DFND 49 17860 0 0 NUVEEN QUALITY MUNICIPAL INC COM 67066V101 436631 37902 SH DFND 49 0 37902 0 NUVEEN QUALITY MUNICIPAL INC COM 67066V101 99810 8664 SH DFND 8664 0 0 NUVEEN S&P 500 BUY-WR INC COM 6706ER101 154904 11807 SH DFND 11807 0 0 NV5 GLOBAL INC COM 62945V109 30145391 1564369 SH DFND 124 1564369 0 0 NV5 GLOBAL INC COM 62945V109 3459100 179507 SH DFND 15 148815 0 30692 NV5 GLOBAL INC COM 62945V109 1094960 56822 SH DFND 22 56822 0 0 NV5 GLOBAL INC COM 62945V109 1989589 103248 SH DFND 48 103248 0 0 NV5 GLOBAL INC COM 62945V109 137569 7139 SH DFND 49,15 7139 0 0 NV5 GLOBAL INC COM 62945V109 20523 1065 SH DFND 49 1065 0 0 NV5 GLOBAL INC COM 62945V109 20812 1080 SH DFND 59 1080 0 0 NV5 GLOBAL INC COM 62945V109 22 1 SH DFND 1 0 0 NVE CORP COM 629445206 301490 4730 SH DFND 124 4730 0 0 NVE CORP COM 629445206 1888999 29636 SH DFND 15 29458 0 178 NVE CORP COM 629445206 548228 8601 SH DFND 48 8601 0 0 NVE CORP COM 629445206 98 2 SH DFND 2 0 0 NVENT ELECTRIC PLC SHS G6700G107 25877919 493665 SH DFND 124 493665 0 0 NVENT ELECTRIC PLC SHS G6700G107 675379 12884 SH DFND 124,22 12884 0 0 NVENT ELECTRIC PLC SHS G6700G107 122296 2333 SH DFND 124,48 2333 0 0 NVENT ELECTRIC PLC SHS G6700G107 1378384 26295 SH DFND 15,123 26295 0 0 NVENT ELECTRIC PLC SHS G6700G107 30028325 572841 SH DFND 15 406031 0 166810 NVENT ELECTRIC PLC SHS G6700G107 155163 2960 SH OTR 15,119 2960 0 0 NVENT ELECTRIC PLC SHS G6700G107 4914690 93756 SH DFND 22 93756 0 0 NVENT ELECTRIC PLC SHS G6700G107 48226 920 SH DFND 4 920 0 0 NVENT ELECTRIC PLC SHS G6700G107 69457 1325 SH DFND 4,15 1325 0 0 NVENT ELECTRIC PLC SHS G6700G107 41936 800 SH DFND 4 0 800 0 NVENT ELECTRIC PLC SHS G6700G107 586842 11195 SH DFND 40 11195 0 0 NVENT ELECTRIC PLC SHS G6700G107 21545983 411026 SH DFND 48 358575 0 52451 NVENT ELECTRIC PLC SHS G6700G107 1183382 22575 SH DFND 49 21944 0 631 NVENT ELECTRIC PLC SHS G6700G107 299371 5711 SH DFND 49 5414 297 0 NVENT ELECTRIC PLC SHS G6700G107 4022920 76744 SH DFND 49,15 76744 0 0 NVENT ELECTRIC PLC SHS G6700G107 647134 12345 SH DFND 59 12345 0 0 NVENT ELECTRIC PLC SHS G6700G107 944 18 SH OTR 59,127 18 0 0 NVENT ELECTRIC PLC SHS G6700G107 101 2 SH DFND 2 0 0 NVIDIA CORP COM 67066G104 147064182 1356931 SH DFND 124,15 1356931 0 0 NVIDIA CORP COM 67066G104 2915964 26905 SH DFND 124,123 26905 0 0 NVIDIA CORP COM 67066G104 472806666 4362490 SH DFND 124,22 4362490 0 0 NVIDIA CORP COM 67066G104 351612032 3244252 SH DFND 124 1774537 0 1469715 NVIDIA CORP COM 67066G104 1338927 12354 SH DFND 124,48 12354 0 0 NVIDIA CORP COM 67066G104 8212396091 75774092 SH DFND 15 43298181 0 32475911 NVIDIA CORP COM 67066G104 1375125 12688 SH OTR 15,119 12688 0 0 NVIDIA CORP COM 67066G104 67417996 622052 SH OTR 15,118 622052 0 0 NVIDIA CORP COM 67066G104 179435554 1655615 SH DFND 15,22 1655615 0 0 NVIDIA CORP COM 67066G104 168821684 1557683 SH DFND 15,123 1557683 0 0 NVIDIA CORP COM 67066G104 217376140 2005685 SH DFND 22 2005685 0 0 NVIDIA CORP COM 67066G104 9662511 89154 SH DFND 4 9215 79939 0 NVIDIA CORP COM 67066G104 37626501 347172 SH DFND 4 344560 2612 0 NVIDIA CORP COM 67066G104 5639553 52035 SH DFND 4,15 52035 0 0 NVIDIA CORP COM 67066G104 250282476 2309305 SH DFND 40 1865152 0 444153 NVIDIA CORP COM 67066G104 235510 2173 SH DFND 40,48 2173 0 0 NVIDIA CORP COM 67066G104 59648775 550367 SH DFND 40,22 550367 0 0 NVIDIA CORP COM 67066G104 7867926 72596 SH DFND 42 72596 0 0 NVIDIA CORP COM 67066G104 5987990882 55249962 SH DFND 48 47716728 0 7533234 NVIDIA CORP COM 67066G104 753887703 6955967 SH DFND 49,15 6953137 0 2830 NVIDIA CORP COM 67066G104 105703556 975305 SH DFND 49 757236 211318 6751 NVIDIA CORP COM 67066G104 968259767 8933934 SH DFND 49 8808866 7330 117738 NVIDIA CORP COM 67066G104 45319553 418154 SH DFND 59 402864 0 15290 NVIDIA CORP COM 67066G104 126917229 1171039 SH OTR 59,127 1157018 0 14021 NVIDIA CORP COM 67066G104 112 1 SH DFND 1 0 0 NVIDIA CORPORATION COM 67066G104 9732524 89800 SH Put DFND 49 0 0 0 NVR INC COM 62944T105 963504 133 SH DFND 124,15 133 0 0 NVR INC COM 62944T105 1427145 197 SH DFND 15,22 197 0 0 NVR INC COM 62944T105 1188080 164 SH DFND 15,123 164 0 0 NVR INC COM 62944T105 239065 33 SH OTR 15,119 33 0 0 NVR INC COM 62944T105 61743936 8523 SH DFND 15 4785 0 3738 NVR INC COM 62944T105 557818 77 SH OTR 15,118 77 0 0 NVR INC COM 62944T105 2810823 388 SH DFND 22 388 0 0 NVR INC COM 62944T105 1043192 144 SH OTR 22,80 144 0 0 NVR INC COM 62944T105 36222 5 SH DFND 4 5 0 0 NVR INC COM 62944T105 45436814 6272 SH DFND 48 5371 0 901 NVR INC COM 62944T105 4860986 671 SH DFND 49,15 671 0 0 NVR INC COM 62944T105 195599 27 SH DFND 49 24 3 0 NVR INC COM 62944T105 536085 74 SH DFND 49 74 0 0 NVR INC COM 62944T105 268042 37 SH DFND 59 37 0 0 NVR INC COM 62944T105 10002 1 SH DFND 1 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2155280 11340 SH DFND 124,15 11340 0 0 NXP SEMICONDUCTORS NV COM N6596X109 11681848 61464 SH DFND 124 61464 0 0 NXP SEMICONDUCTORS NV COM N6596X109 151443609 796820 SH DFND 15 616781 0 180039 NXP SEMICONDUCTORS NV COM N6596X109 1227027 6456 SH OTR 15,118 6456 0 0 NXP SEMICONDUCTORS NV COM N6596X109 400076 2105 SH OTR 15,119 2105 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1841111 9687 SH DFND 15,123 9687 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3278535 17250 SH DFND 15,22 17250 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3839972 20204 SH DFND 22 20204 0 0 NXP SEMICONDUCTORS NV COM N6596X109 13874 73 SH DFND 4,15 73 0 0 NXP SEMICONDUCTORS NV COM N6596X109 134562 708 SH DFND 4 705 3 0 NXP SEMICONDUCTORS NV COM N6596X109 912288 4800 SH DFND 4 4800 0 0 NXP SEMICONDUCTORS NV COM N6596X109 59402493 312546 SH DFND 48 312546 0 0 NXP SEMICONDUCTORS NV COM N6596X109 5727648 30136 SH DFND 49,15 30136 0 0 NXP SEMICONDUCTORS NV COM N6596X109 6851093 36047 SH DFND 49 35351 28 668 NXP SEMICONDUCTORS NV COM N6596X109 1902691 10011 SH DFND 49 3671 6331 9 NXP SEMICONDUCTORS NV COM N6596X109 2269805 11943 SH DFND 59 11918 0 25 NXP SEMICONDUCTORS NV COM N6596X109 363 2 SH DFND 2 0 0 NYLI MACKAY MUNI INS ETF-USD NYLI 45409F843 1270160 53752 SH DFND 59 53752 0 0 NYLI MACKAY MUNI INS ETF-USD NYLI 45409F843 42 2 SH DFND 2 0 0 NYLI MACKAY MUNI INT ETF-USD NYLI 45409F827 918363 38313 SH DFND 59 38313 0 0 NYLI MACKAY MUNI INT ETF-USD NYLI 45409F827 6423313 267973 SH OTR 59,127 265870 0 2103 NYLI MACKAY MUNI INT ETF-USD NYLI 45409F827 30 1 SH DFND 1 0 0 OAK VALLEY BANCORP COM 671807105 127196 5096 SH DFND 15 3168 0 1928 OAK VALLEY BANCORP COM 671807105 271839 10891 SH DFND 48 10891 0 0 OAK VALLEY BANCORP COM 671807105 34 1 SH DFND 1 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 654267 13255 SH DFND 124 13255 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1487809 30142 SH DFND 124,15 30142 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 125124836 2534944 SH DFND 15 1610119 0 924825 OCCIDENTAL PETROLEUM CORP COM 674599105 2217449 44924 SH DFND 15,22 44924 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 846623 17152 SH OTR 15,118 17152 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2265032 45888 SH DFND 15,123 45888 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 863800 17500 SH OTR 15,119 17500 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2760211 55920 SH DFND 22 55920 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 70338 1425 SH DFND 4,15 1425 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 9428 191 SH DFND 4 0 191 0 OCCIDENTAL PETROLEUM CORP COM 674599105 498190 10093 SH DFND 4 10073 20 0 OCCIDENTAL PETROLEUM CORP COM 674599105 865 18 SH DFND 42 18 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 76849769 1556924 SH DFND 48 1338206 0 218718 OCCIDENTAL PETROLEUM CORP COM 674599105 3463344 70165 SH DFND 49 68362 45 1758 OCCIDENTAL PETROLEUM CORP COM 674599105 5738051 116249 SH DFND 49,15 116131 0 118 OCCIDENTAL PETROLEUM CORP COM 674599105 1287753 26089 SH DFND 49 21891 3169 1029 OCCIDENTAL PETROLEUM CORP COM 674599105 61651 1249 SH DFND 59 1249 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 70 1 SH DFND 1 0 0 OCEANEERING INTL INC COM 675232102 134262 6156 SH DFND 15,123 6156 0 0 OCEANEERING INTL INC COM 675232102 6352686 291274 SH DFND 15 252369 0 38905 OCEANEERING INTL INC COM 675232102 2427802 111316 SH DFND 22 111316 0 0 OCEANEERING INTL INC COM 675232102 851 39 SH DFND 4 39 0 0 OCEANEERING INTL INC COM 675232102 4040782 185272 SH DFND 48 185272 0 0 OCEANEERING INTL INC COM 675232102 964634 44229 SH DFND 49,15 44229 0 0 OCEANEERING INTL INC COM 675232102 103445 4743 SH DFND 49 0 4743 0 OCEANEERING INTL INC COM 675232102 205625 9428 SH DFND 49 9428 0 0 OCEANEERING INTL INC COM 675232102 5104 234 SH DFND 59 234 0 0 OCEANEERING INTL INC COM 675232102 22 1 SH DFND 1 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 4643781 273003 SH DFND 15 233978 0 39025 OCEANFIRST FINANCIAL CORP COM 675234108 1730938 101760 SH DFND 48 101760 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 7195 423 SH DFND 49,15 423 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 141217 8302 SH DFND 49 8302 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 49329 2900 SH DFND 59 2900 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 32 2 SH DFND 2 0 0 OCUGEN INC COM 67577C105 95167 134740 SH DFND 15 120990 0 13750 OCUGEN INC COM 67577C105 319774 452746 SH DFND 48 452746 0 0 OCUGEN INC COM 67577C105 1 1 SH DFND 1 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1023825 139676 SH DFND 15 74883 0 64793 OCULAR THERAPEUTIX INC COM 67576A100 2051051 279816 SH DFND 48 279816 0 0 OCULAR THERAPEUTIX INC COM 67576A100 9 1 SH DFND 1 0 0 ODDITY TECH LTD-CL A SHS M7518J104 29547 683 SH DFND 48 683 0 0 ODDITY TECH LTD-CL A SHS M7518J104 211412 4887 SH OTR 59,127 4881 0 6 ODDITY TECH LTD-CL A SHS M7518J104 68 2 SH DFND 2 0 0 ODP CORP/THE COM 88337F105 1602008 111794 SH DFND 15 93349 0 18445 ODP CORP/THE COM 88337F105 47504 3315 SH OTR 15,119 3315 0 0 ODP CORP/THE COM 88337F105 471213 32883 SH DFND 22 32883 0 0 ODP CORP/THE COM 88337F105 931 65 SH DFND 4 65 0 0 ODP CORP/THE COM 88337F105 847806 59163 SH DFND 48 59163 0 0 ODP CORP/THE COM 88337F105 28130 1963 SH DFND 49,15 1963 0 0 ODP CORP/THE COM 88337F105 11521 804 SH DFND 49 804 0 0 ODP CORP/THE COM 88337F105 18 1 SH DFND 1 0 0 OFFERPAD SOLUTIONS INC COM 67623L307 5241 3157 SH DFND 15 0 0 3157 OFFERPAD SOLUTIONS INC COM 67623L307 34311 20669 SH DFND 48 20669 0 0 OFG BANCORP COM 67103X102 10438817 260840 SH DFND 15 234045 0 26795 OFG BANCORP COM 67103X102 1994917 49848 SH DFND 22 49848 0 0 OFG BANCORP COM 67103X102 33737 843 SH DFND 4 843 0 0 OFG BANCORP COM 67103X102 3354396 83818 SH DFND 48 83818 0 0 OFG BANCORP COM 67103X102 1089184 27216 SH DFND 49,15 27216 0 0 OFG BANCORP COM 67103X102 153117 3826 SH DFND 49 3826 0 0 OFG BANCORP COM 67103X102 45 1 SH DFND 1 0 0 OGE ENERGY CORP COM 670837103 2559420 55688 SH DFND 124 55688 0 0 OGE ENERGY CORP COM 670837103 5535285 120437 SH DFND 124,22 120437 0 0 OGE ENERGY CORP COM 670837103 1458449 31733 SH DFND 15,123 31733 0 0 OGE ENERGY CORP COM 670837103 260042 5658 SH OTR 15,119 5658 0 0 OGE ENERGY CORP COM 670837103 66842156 1454355 SH DFND 15 1337535 0 116820 OGE ENERGY CORP COM 670837103 845572 18398 SH OTR 22,80 18398 0 0 OGE ENERGY CORP COM 670837103 4642420 101010 SH DFND 22 101010 0 0 OGE ENERGY CORP COM 670837103 13053 284 SH DFND 4 284 0 0 OGE ENERGY CORP COM 670837103 125471 2730 SH DFND 4,15 2730 0 0 OGE ENERGY CORP COM 670837103 23112595 502885 SH DFND 48 439336 0 63549 OGE ENERGY CORP COM 670837103 129607 2820 SH DFND 49 2014 806 0 OGE ENERGY CORP COM 670837103 3556385 77380 SH DFND 49,15 77380 0 0 OGE ENERGY CORP COM 670837103 1499491 32626 SH DFND 49 32086 0 540 OGE ENERGY CORP COM 670837103 6986 152 SH DFND 59 152 0 0 OGE ENERGY CORP COM 670837103 90 2 SH DFND 2 0 0 O-I GLASS INC COM 67098H104 101773 8873 SH OTR 15,119 8873 0 0 O-I GLASS INC COM 67098H104 5875943 512288 SH DFND 15 413187 0 99101 O-I GLASS INC COM 67098H104 1923817 167726 SH DFND 22 167726 0 0 O-I GLASS INC COM 67098H104 34984 3050 SH DFND 4 3050 0 0 O-I GLASS INC COM 67098H104 3209478 279815 SH DFND 48 279815 0 0 O-I GLASS INC COM 67098H104 69611 6069 SH DFND 49 5374 0 695 O-I GLASS INC COM 67098H104 478781 41742 SH DFND 49,15 41742 0 0 O-I GLASS INC COM 67098H104 22 2 SH DFND 2 0 0 OIL STATES INTERNATIONAL INC COM 678026105 465704 90428 SH DFND 15 50590 0 39838 OIL STATES INTERNATIONAL INC COM 678026105 582743 113154 SH DFND 48 113154 0 0 OIL STATES INTERNATIONAL INC COM 678026105 46669 9062 SH DFND 49,15 9062 0 0 OIL STATES INTERNATIONAL INC COM 678026105 8 2 SH DFND 2 0 0 OIL-DRI CORP OF AMERICA COM 677864100 812784 17700 SH DFND 124 17700 0 0 OIL-DRI CORP OF AMERICA COM 677864100 2948064 64200 SH DFND 15 61954 0 2246 OIL-DRI CORP OF AMERICA COM 677864100 690407 15035 SH DFND 48 15035 0 0 OIL-DRI CORP OF AMERICA COM 677864100 1148 25 SH DFND 49,15 25 0 0 OIL-DRI CORP OF AMERICA COM 677864100 4133 90 SH DFND 49 90 0 0 OIL-DRI CORP OF AMERICA COM 677864100 75 2 SH DFND 2 0 0 OKLO INC COM 02156V109 94415 4365 SH DFND 15,123 4365 0 0 OKLO INC COM 02156V109 207367 9587 SH DFND 48 9587 0 0 OKLO INC COM 02156V109 56346 2605 SH DFND 49 2605 0 0 OKLO INC COM 02156V109 28 1 SH DFND 1 0 0 OKTA INC CL A 679295105 1281369 12178 SH DFND 124,22 12178 0 0 OKTA INC CL A 679295105 85754 815 SH DFND 124,15 815 0 0 OKTA INC CL A 679295105 105010 998 SH OTR 15,119 998 0 0 OKTA INC CL A 679295105 56981996 541551 SH DFND 15 316760 0 224791 OKTA INC CL A 679295105 1140374 10838 SH DFND 15,123 10838 0 0 OKTA INC CL A 679295105 463178 4402 SH DFND 22 4402 0 0 OKTA INC CL A 679295105 8944 85 SH DFND 4 85 0 0 OKTA INC CL A 679295105 21335459 202770 SH DFND 48 150530 0 52240 OKTA INC CL A 679295105 150465 1430 SH DFND 49 1347 83 0 OKTA INC CL A 679295105 3701955 35183 SH DFND 49 35183 0 0 OKTA INC CL A 679295105 840603 7989 SH DFND 49,15 7989 0 0 OKTA INC CL A 679295105 372058 3536 SH DFND 59 3501 0 35 OKTA INC CL A 679295105 119 1 SH DFND 1 0 0 OKTA INC NOTE 679295AF2 382164 400000 SH DFND 111 400000 0 0 OKTA INC CL A 679295105 3156600 30000 SH Put DFND 49 0 0 0 OLAPLEX HOLDINGS INC COM 679369108 221488 174400 SH DFND 15 76035 0 98365 OLAPLEX HOLDINGS INC COM 679369108 272213 214341 SH DFND 48 214341 0 0 OLAPLEX HOLDINGS INC COM 679369108 1 1 SH DFND 1 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1770811 10703 SH DFND 124,15 10703 0 0 OLD DOMINION FREIGHT LINE COM 679580100 789527 4772 SH OTR 15,118 4772 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2080368 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78470P309 10422718 241826 SH DFND 59 235014 0 6812 SPDR DL EM FX IN ETF SPDR 78470P309 83 2 SH DFND 2 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 2901 72 SH DFND 15 72 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 70588 1752 SH DFND 49 1752 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 30325906 752691 SH DFND 59 729994 0 22697 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 31643979 785405 SH OTR 59,127 779635 0 5770 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 78 2 SH DFND 2 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 336612 3396 SH DFND 48 3396 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 12390 125 SH DFND 49 125 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 977422 9861 SH DFND 49 8512 0 1349 SPDR DOW JONES REIT ETF DJ R 78464A607 184 2 SH DFND 2 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 1052 17 SH DFND 15 17 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 39109811 631925 SH DFND 59 579959 0 51966 SPDR GOLD MINISHARES TRUST SPDR 98149E303 18475217 298517 SH OTR 59,127 298151 0 366 SPDR GOLD MINISHARES TRUST SPDR 98149E303 123 2 SH DFND 2 0 0 SPDR GOLD SHARES GOLD 78463V107 7936528 27544 SH DFND 40,22 27544 0 0 SPDR GOLD SHARES GOLD 78463V107 2284950 7930 SH DFND 40,48 7930 0 0 SPDR GOLD SHARES GOLD 78463V107 12725127 44163 SH DFND 49 500 43663 0 SPDR GOLD SHARES GOLD 78463V107 4543103 15767 SH DFND 49 15767 0 0 SPDR GOLD SHARES GOLD 78463V107 10296337 35734 SH DFND 59 32726 0 3008 SPDR GOLD SHARES GOLD 78463V107 473 2 SH DFND 2 0 0 SPDR GOLD SHARES GOLD 78463V107 996964 3460 SH DFND 0 3460 0 SPDR ICE PREFERRED SECURITIE ICE 78464A292 34852 1076 SH DFND 59 1076 0 0 SPDR ICE PREFERRED SECURITIE ICE 78464A292 35933112 1109389 SH OTR 59,127 1107160 0 2229 SPDR ICE PREFERRED SECURITIE ICE 78464A292 42 1 SH DFND 1 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 859447 29055 SH DFND 59 29055 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 52 2 SH DFND 2 0 0 SPDR MSCI USA GENDER DIVERSI SPDR 78468R747 416590 3650 SH DFND 49 3650 0 0 SPDR MSCI USA GENDER DIVERSI SPDR 78468R747 204 2 SH DFND 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15 1 SH OTR 59,127 1 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 1924980 70616 SH DFND 59 46121 0 24494 SPDR PORT LNG TRM TRSRY PORT 78464A664 46 2 SH DFND 2 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 3193918 62540 SH DFND 49 61040 0 1500 SPDR PORT S&P 500 VALUE PRTF 78464A508 151324153 2963073 SH OTR 59,127 2935098 0 27975 SPDR PORT S&P 500 VALUE PRTF 78464A508 7748709 151727 SH DFND 59 150098 0 1629 SPDR PORT S&P 500 VALUE PRTF 78464A508 82 2 SH DFND 2 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 448008 14884 SH DFND 49 14884 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 21718821 721556 SH OTR 59,127 716353 0 5203 SPDR PORT SHRT TRM CORP BND PORT 78464A474 19114 635 SH DFND 59 465 0 170 SPDR PORT SHRT TRM CORP BND PORT 78464A474 35 1 SH DFND 1 0 0 SPDR PORT SHRT TRM TRSRY PORT 78468R101 3511486 120092 SH DFND 59 120092 0 0 SPDR PORT SHRT TRM TRSRY PORT 78468R101 50 2 SH DFND 2 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 7662 300 SH DFND 49 300 0 0 SPDR PORTFOLIO AGGREGATE BON 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992825 45026 SH DFND 59 41501 0 3525 SPDR PORTFOLIO MORTGAGE BACK PORT 78464A383 32 1 SH DFND 1 0 0 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 29244 430 SH DFND 49 430 0 0 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 683705 10053 SH DFND 59 9794 0 259 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 113 2 SH DFND 2 0 0 SPDR PORTFOLIO S&P 400 MID C PORT 78464A847 38743 757 SH DFND 15 757 0 0 SPDR PORTFOLIO S&P 400 MID C PORT 78464A847 195968 3829 SH DFND 49 3829 0 0 SPDR PORTFOLIO S&P 400 MID C PORT 78464A847 634209 12392 SH DFND 59 10385 0 2007 SPDR PORTFOLIO S&P 400 MID C PORT 78464A847 88 2 SH DFND 2 0 0 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 526409 8005 SH DFND 49 8005 0 0 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 12664817 192591 SH DFND 59 152749 0 39842 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 2751530 41842 SH OTR 59,127 41084 0 758 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 853070 12972 SH DFND 12972 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 424273 5279 SH DFND 49 5279 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 7544180 93868 SH DFND 59 92918 0 950 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 261738815 3256673 SH OTR 59,127 3226405 0 30268 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 141 2 SH DFND 2 0 0 SPDR PORTFOLIO S&P 500 HIGH PRTF 78468R788 24833534 561083 SH OTR 59,127 559771 0 1312 SPDR PORTFOLIO S&P 500 HIGH PRTF 78468R788 70 2 SH DFND 2 0 0 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 2358618 57866 SH DFND 49 57866 0 0 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 204289 5012 SH DFND 49 5012 0 0 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 608139 14920 SH OTR 59,127 14822 0 98 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 1294572 31761 SH DFND 59 31052 0 709 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 65 2 SH DFND 2 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 2813506 106653 SH DFND 49 106653 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 240876 9131 SH DFND 59 8300 0 831 SPDR PORTFOLIO TIPS ETF PORT 78464A656 42 2 SH DFND 2 0 0 SPDR S&P 400 MID CAP VALUE 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U 78462F103 1439493950 2573328 SH DFND 49 2530908 4366 38054 SPDR S&P 500 ETF TRUST TR U 78462F103 1745856 3121 SH OTR 59,127 3116 0 5 SPDR S&P 500 ETF TRUST TR U 78462F103 10573795 18902 SH DFND 59 18198 0 705 SPDR S&P 500 ETF TRUST TR U 78462F103 637 1 SH DFND 1 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 25396306 45400 SH Call DFND 124 0 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 65074571 1422395 SH DFND 49 1185395 0 237000 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 79 2 SH DFND 2 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 214200 1333 SH DFND 49 333 1000 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 96414 600 SH DFND 49 600 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 5463 34 SH DFND 59 34 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 165 1 SH DFND 1 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 152874 1885 SH DFND 49 1885 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 177933 2194 SH DFND 59 2194 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 107 1 SH DFND 1 0 0 SPDR S&P DIVIDEND ETF S&P 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22367 0 0 URBAN OUTFITTERS INC COM 917047102 1362 26 SH DFND 49 26 0 0 URBAN OUTFITTERS INC COM 917047102 524 10 SH DFND 59 10 0 0 URBAN OUTFITTERS INC COM 917047102 69 1 SH DFND 1 0 0 UR-ENERGY INC COM 91688R108 135143 200479 SH DFND 15 180718 0 19761 UR-ENERGY INC COM 91688R108 397519 589704 SH DFND 48 589704 0 0 UR-ENERGY INC COM 91688R108 1 1 SH DFND 1 0 0 UROGEN PHARMA LTD COM M96088105 391126 35364 SH DFND 15 17886 0 17478 UROGEN PHARMA LTD COM M96088105 642863 58125 SH DFND 48 58125 0 0 UROGEN PHARMA LTD COM M96088105 11 1 SH DFND 1 0 0 US BANCORP COM 902973304 2529780 59919 SH OTR 124,118 59919 0 0 US BANCORP COM 902973304 9118718 215981 SH DFND 124,22 215981 0 0 US BANCORP COM 902973304 43077657 1020314 SH DFND 124 1020314 0 0 US BANCORP COM 902973304 2938343 69596 SH DFND 124,15 69596 0 0 US BANCORP COM 902973304 4428287 104886 SH DFND 15,22 104886 0 0 US BANCORP COM 902973304 1672756 39620 SH OTR 15,118 39620 0 0 US BANCORP COM 902973304 1651689 39121 SH OTR 15,119 39121 0 0 US BANCORP COM 902973304 4001865 94786 SH DFND 15,123 94786 0 0 US BANCORP COM 902973304 230926343 5469596 SH DFND 15 3330163 0 2139433 US BANCORP COM 902973304 5099712 120789 SH DFND 22 120789 0 0 US BANCORP COM 902973304 1597225 37831 SH DFND 4 37801 30 0 US BANCORP COM 902973304 65441 1550 SH DFND 4 180 1370 0 US BANCORP COM 902973304 49060 1162 SH DFND 4,15 1162 0 0 US BANCORP COM 902973304 75775 1795 SH DFND 42 1795 0 0 US BANCORP COM 902973304 149252851 3535122 SH DFND 48 3033672 0 501450 US BANCORP COM 902973304 12896352 305456 SH DFND 49,15 305456 0 0 US BANCORP COM 902973304 43434374 1028763 SH DFND 49 1011187 387 17189 US BANCORP COM 902973304 2482072 58789 SH DFND 49 39784 19005 0 US BANCORP COM 902973304 11136120 263764 SH DFND 59 247622 0 16142 US BANCORP COM 902973304 1160904 27497 SH OTR 59,127 27058 0 439 US BANCORP COM 902973304 54 1 SH DFND 1 0 0 US CELLULAR CORP COM 911684108 431012 6233 SH DFND 15 6233 0 0 US CELLULAR CORP COM 911684108 63825 923 SH DFND 15,123 923 0 0 US CELLULAR CORP COM 911684108 208142 3010 SH DFND 48 3010 0 0 US FOODS HOLDING CORP COM 912008109 4595423 70202 SH DFND 124,22 70202 0 0 US FOODS HOLDING CORP COM 912008109 2230222 34070 SH DFND 15,123 34070 0 0 US FOODS HOLDING CORP COM 912008109 490623 7495 SH OTR 15,119 7495 0 0 US FOODS HOLDING CORP COM 912008109 53834239 822399 SH DFND 15 650515 0 171884 US FOODS HOLDING CORP COM 912008109 1181815 18054 SH OTR 22,80 18054 0 0 US FOODS HOLDING CORP COM 912008109 8205476 125351 SH DFND 22 125351 0 0 US FOODS HOLDING CORP COM 912008109 24220 370 SH DFND 4,15 370 0 0 US FOODS HOLDING CORP COM 912008109 18002 275 SH DFND 4 275 0 0 US FOODS HOLDING CORP COM 912008109 37038119 565813 SH DFND 48 492478 0 73335 US FOODS HOLDING CORP COM 912008109 4130526 63100 SH DFND 49,15 63100 0 0 US FOODS HOLDING CORP COM 912008109 924950 14130 SH DFND 49 13201 0 929 US FOODS HOLDING CORP COM 912008109 539849 8247 SH DFND 59 8117 0 130 US FOODS HOLDING CORP COM 912008109 123 2 SH DFND 2 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1235037 45793 SH DFND 15 37711 0 8082 USANA HEALTH SCIENCES INC COM 90328M107 329924 12233 SH DFND 22 12233 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2023 75 SH DFND 4 75 0 0 USANA HEALTH SCIENCES INC COM 90328M107 560544 20784 SH DFND 48 20784 0 0 USANA HEALTH SCIENCES INC COM 90328M107 12002 445 SH DFND 49 445 0 0 USANA HEALTH SCIENCES INC COM 90328M107 127164 4715 SH DFND 49,15 4715 0 0 USCB FINANCIAL HOLDINGS INC CLAS 90355N101 103212 5561 SH DFND 15 3014 0 2547 USCB FINANCIAL HOLDINGS INC CLAS 90355N101 296496 15975 SH DFND 48 15975 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 879828 15700 SH DFND 124 15700 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 1513360 27005 SH DFND 15 24661 0 2344 UTAH MEDICAL PRODUCTS INC COM 917488108 295723 5277 SH DFND 48 5277 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 35249 629 SH DFND 59 629 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 75 1 SH DFND 1 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 186401 2364 SH DFND 49 2364 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 849924 10779 SH DFND 49 10342 437 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 112125 1422 SH DFND 59 1393 0 29 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 137 2 SH DFND 2 0 0 UTZ BRANDS INC COM 918090101 60614 4305 SH DFND 15,123 4305 0 0 UTZ BRANDS INC COM 918090101 3408909 242110 SH DFND 15 215191 0 26919 UTZ BRANDS INC COM 918090101 1709903 121442 SH DFND 48 121442 0 0 UTZ BRANDS INC COM 918090101 139153 9883 SH DFND 49,15 9883 0 0 UTZ BRANDS INC COM 918090101 20838 1480 SH DFND 49 1480 0 0 UTZ BRANDS INC COM 918090101 20102 1428 SH DFND 59 1428 0 0 UTZ BRANDS INC COM 918090101 21 2 SH DFND 2 0 0 UWM HOLDINGS CORP COM 91823B109 4855802 889341 SH DFND 15 853966 0 35375 UWM HOLDINGS CORP COM 91823B109 117537 21527 SH DFND 15,123 21527 0 0 UWM HOLDINGS CORP COM 91823B109 722811 132383 SH DFND 48 106745 0 25638 UWM HOLDINGS CORP COM 91823B109 6115 1120 SH DFND 49 1120 0 0 UWM HOLDINGS CORP COM 91823B109 122877 22505 SH DFND 49,15 22505 0 0 UWM HOLDINGS CORP COM 91823B109 24679 4520 SH DFND 49 4520 0 0 UWM HOLDINGS CORP COM 91823B109 8 1 SH DFND 1 0 0 V2X INC COM 92242T101 1851343 37744 SH DFND 15 27351 0 10393 V2X INC COM 92242T101 1432407 29203 SH DFND 48 29203 0 0 V2X INC COM 92242T101 2747 56 SH DFND 49 56 0 0 V2X INC COM 92242T101 8633 176 SH DFND 49 176 0 0 V2X INC COM 92242T101 5052 103 SH DFND 49,15 103 0 0 V2X INC COM 92242T101 85 2 SH DFND 2 0 0 VAALCO ENERGY INC COM 91851C201 4365762 1161107 SH DFND 15 1128720 0 32387 VAALCO ENERGY INC COM 91851C201 697717 185563 SH DFND 48 185563 0 0 VAALCO ENERGY INC COM 91851C201 6 2 SH DFND 2 0 0 VACASA INC -CL A CL A 91854V206 17915 3330 SH DFND 15 136 0 3194 VACASA INC -CL A CL A 91854V206 71242 13242 SH DFND 48 13242 0 0 VACASA INC -CL A CL A 91854V206 1453 270 SH DFND 49,15 270 0 0 VAIL RESORTS INC COM 91879Q109 254272 1589 SH DFND 124,22 1589 0 0 VAIL RESORTS INC COM 91879Q109 55367 346 SH DFND 124,15 346 0 0 VAIL RESORTS INC COM 91879Q109 922515 5765 SH DFND 15,123 5765 0 0 VAIL RESORTS INC COM 91879Q109 152339 952 SH OTR 15,119 952 0 0 VAIL RESORTS INC COM 91879Q109 41502307 259357 SH DFND 15 238720 0 20637 VAIL RESORTS INC COM 91879Q109 2997335 18731 SH DFND 22 18731 0 0 VAIL RESORTS INC COM 91879Q109 45766 286 SH DFND 4,15 286 0 0 VAIL RESORTS INC COM 91879Q109 3520 22 SH DFND 4 22 0 0 VAIL RESORTS INC COM 91879Q109 15141732 94624 SH DFND 48 82042 0 12582 VAIL RESORTS INC COM 91879Q109 112174 701 SH DFND 49 701 0 0 VAIL RESORTS INC COM 91879Q109 301318 1883 SH DFND 49 1723 0 160 VAIL RESORTS INC COM 91879Q109 1066213 6663 SH DFND 49,15 6663 0 0 VAIL RESORTS INC COM 91879Q109 96812 605 SH OTR 59,127 605 0 0 VAIL RESORTS INC COM 91879Q109 139697 873 SH DFND 59 873 0 0 VAIL RESORTS INC COM 91879Q109 216 1 SH DFND 1 0 0 VALARIS LTD CL A G9460G101 146204 3724 SH DFND 15,123 3724 0 0 VALARIS LTD CL A G9460G101 13124147 334288 SH DFND 15 308487 0 25801 VALARIS LTD CL A G9460G101 20376 519 SH OTR 15,119 519 0 0 VALARIS LTD CL A G9460G101 1280700 32621 SH DFND 22 32621 0 0 VALARIS LTD CL A G9460G101 7041909 179366 SH DFND 48 179366 0 0 VALARIS LTD CL A G9460G101 560240 14270 SH DFND 49,15 14270 0 0 VALARIS LTD CL A G9460G101 184522 4700 SH DFND 49 3834 0 866 VALARIS LTD CL A G9460G101 903 23 SH DFND 59 23 0 0 VALARIS LTD CL A G9460G101 65 2 SH DFND 2 0 0 VALE SA-SP ADR SPON 91912E105 268602 26914 SH DFND 15 26914 0 0 VALE SA-SP ADR SPON 91912E105 1996 200 SH DFND 49 200 0 0 VALE SA-SP ADR SPON 91912E105 3952 396 SH DFND 49 396 0 0 VALE SA-SP ADR SPON 91912E105 94640 9483 SH DFND 49,15 9483 0 0 VALE SA-SP ADR SPON 91912E105 381169 38193 SH DFND 59 36945 0 1248 VALE SA-SP ADR SPON 91912E105 18 2 SH DFND 2 0 0 VALERO ENERGY CORP COM 91913Y100 8315391 62962 SH DFND 124 62962 0 0 VALERO ENERGY CORP COM 91913Y100 17798281 134764 SH DFND 124,22 134764 0 0 VALERO ENERGY CORP COM 91913Y100 1865225 14123 SH DFND 124,15 14123 0 0 VALERO ENERGY CORP COM 91913Y100 164713610 1247169 SH DFND 15 824834 0 422335 VALERO ENERGY CORP COM 91913Y100 1061975 8041 SH OTR 15,118 8041 0 0 VALERO ENERGY CORP COM 91913Y100 2731340 20681 SH DFND 15,123 20681 0 0 VALERO ENERGY CORP COM 91913Y100 2869749 21729 SH DFND 15,22 21729 0 0 VALERO ENERGY CORP COM 91913Y100 1952259 14782 SH OTR 15,119 14782 0 0 VALERO ENERGY CORP COM 91913Y100 3463007 26221 SH DFND 22 26221 0 0 VALERO ENERGY CORP COM 91913Y100 82412 624 SH DFND 4,15 624 0 0 VALERO ENERGY CORP COM 91913Y100 1393999 10555 SH DFND 4 9547 1008 0 VALERO ENERGY CORP COM 91913Y100 268630 2034 SH DFND 4 440 1594 0 VALERO ENERGY CORP COM 91913Y100 97748441 740126 SH DFND 48 636456 0 103670 VALERO ENERGY CORP COM 91913Y100 14801085 112070 SH DFND 49 80137 11920 20013 VALERO ENERGY CORP COM 91913Y100 47685722 361064 SH DFND 49 348873 241 11950 VALERO ENERGY CORP COM 91913Y100 19551115 148036 SH DFND 49,15 148002 0 34 VALERO ENERGY CORP COM 91913Y100 148315 1123 SH OTR 59,127 1062 0 61 VALERO ENERGY CORP COM 91913Y100 1000742 7577 SH DFND 59 7542 0 35 VALERO ENERGY CORP COM 91913Y100 141 1 SH DFND 1 0 0 VALHI INC COM 918905209 1733014 106647 SH DFND 15 105861 0 786 VALHI INC COM 918905209 55981 3445 SH DFND 48 3445 0 0 VALHI INC COM 918905209 20 1 SH DFND 1 0 0 VALLEY NATIONAL BANCORP COM 919794107 288676 32472 SH DFND 15,123 32472 0 0 VALLEY NATIONAL BANCORP COM 919794107 37355309 4201947 SH DFND 15 3923205 0 278742 VALLEY NATIONAL BANCORP COM 919794107 151094 16996 SH OTR 15,119 16996 0 0 VALLEY NATIONAL BANCORP COM 919794107 2103294 236591 SH DFND 22 236591 0 0 VALLEY NATIONAL BANCORP COM 919794107 16980 1910 SH DFND 4 1910 0 0 VALLEY NATIONAL BANCORP COM 919794107 9690 1090 SH DFND 4,15 1090 0 0 VALLEY NATIONAL BANCORP COM 919794107 11945057 1343651 SH DFND 48 1343651 0 0 VALLEY NATIONAL BANCORP COM 919794107 1458298 164038 SH DFND 49,15 164038 0 0 VALLEY NATIONAL BANCORP COM 919794107 577245 64932 SH DFND 49 62598 0 2334 VALLEY NATIONAL BANCORP COM 919794107 23539 2648 SH DFND 2648 0 0 VALMONT INDUSTRIES COM 920253101 3242374 11362 SH DFND 124 11362 0 0 VALMONT INDUSTRIES COM 920253101 9215168 32292 SH DFND 124,22 32292 0 0 VALMONT INDUSTRIES COM 920253101 399803 1401 SH DFND 124,48 1401 0 0 VALMONT INDUSTRIES COM 920253101 349008 1223 SH DFND 15,123 1223 0 0 VALMONT INDUSTRIES COM 920253101 116431 408 SH OTR 15,119 408 0 0 VALMONT INDUSTRIES COM 920253101 24883979 87199 SH DFND 15 76322 0 10877 VALMONT INDUSTRIES COM 920253101 3149914 11038 SH DFND 22 11038 0 0 VALMONT INDUSTRIES COM 920253101 15125 53 SH DFND 4 53 0 0 VALMONT INDUSTRIES COM 920253101 1712 6 SH DFND 4,15 6 0 0 VALMONT INDUSTRIES COM 920253101 14075305 49323 SH DFND 48 42820 0 6503 VALMONT INDUSTRIES COM 920253101 1000507 3506 SH DFND 49 3415 0 91 VALMONT INDUSTRIES COM 920253101 3062876 10733 SH DFND 49,15 10733 0 0 VALMONT INDUSTRIES COM 920253101 69630 244 SH DFND 49 0 244 0 VALMONT INDUSTRIES COM 920253101 357569 1253 SH DFND 59 1247 0 6 VALMONT INDUSTRIES COM 920253101 313 1 SH DFND 1 0 0 VALVOLINE INC COM 92047W101 49361 1418 SH DFND 124,15 1418 0 0 VALVOLINE INC COM 92047W101 35123 1009 SH OTR 15,119 1009 0 0 VALVOLINE INC COM 92047W101 275382 7911 SH DFND 15,123 7911 0 0 VALVOLINE INC COM 92047W101 15093512 433597 SH DFND 15 360120 0 73477 VALVOLINE INC COM 92047W101 2761129 79320 SH DFND 22 79320 0 0 VALVOLINE INC COM 92047W101 318860 9160 SH OTR 22,80 9160 0 0 VALVOLINE INC COM 92047W101 38465 1105 SH DFND 4,15 1105 0 0 VALVOLINE INC COM 92047W101 22278 640 SH DFND 4 640 0 0 VALVOLINE INC COM 92047W101 11602974 333323 SH DFND 48 292265 0 41058 VALVOLINE INC COM 92047W101 667656 19180 SH DFND 49 18598 0 582 VALVOLINE INC COM 92047W101 2131312 61227 SH DFND 49,15 61227 0 0 VALVOLINE INC COM 92047W101 447030 12842 SH DFND 49 12766 76 0 VALVOLINE INC COM 92047W101 158072 4541 SH DFND 59 4503 0 38 VALVOLINE INC COM 92047W101 46 1 SH DFND 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 305790 66621 SH DFND 15 30596 0 36025 VANDA PHARMACEUTICALS INC COM 921659108 463898 101067 SH DFND 48 101067 0 0 VANDA PHARMACEUTICALS INC COM 921659108 16639 3625 SH DFND 49 3625 0 0 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 544184 18856 SH DFND 59 18592 0 264 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 32391859 1122379 SH OTR 59,127 1114273 0 8106 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 33 1 SH DFND 1 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 505256 10991 SH DFND 49 10991 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 68 1 SH DFND 1 0 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 197811 3865 SH DFND 49 3865 0 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 18724049 365847 SH OTR 59,127 362966 0 2881 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 88 2 SH DFND 2 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 3627841 152047 SH DFND 124,22 152047 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 5010862 210011 SH DFND 124,48 210011 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 620 26 SH DFND 49 26 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 67548 2831 SH DFND 59 2831 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 19006244 796574 SH OTR 59,127 794246 0 2328 VANECK JPM EM LOCAL CURR BND JP M 92189H300 42 2 SH DFND 2 0 0 VANECK JUNIOR GOLD MINERS JUNI 92189F791 398684 6970 SH DFND 49 6970 0 0 VANECK JUNIOR GOLD MINERS JUNI 92189F791 77 1 SH DFND 1 0 0 VANECK LONG MUNI ETF LONG 92189F536 121730 7000 SH DFND 4 0 7000 0 VANECK LONG MUNI ETF LONG 92189F536 43877961 2523172 SH DFND 49 2511172 0 12000 VANECK LONG MUNI ETF LONG 92189F536 1138958 65495 SH DFND 49 42495 23000 0 VANECK LONG MUNI ETF LONG 92189F536 1467330 84378 SH OTR 59,127 83233 0 1145 VANECK LONG MUNI ETF LONG 92189F536 23 1 SH DFND 1 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 16468232 187139 SH DFND 15 187139 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 88000 1000 SH DFND 4 0 1000 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 949080 10785 SH DFND 49 10785 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 39600 450 SH DFND 49 0 450 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 257752 2929 SH DFND 59 2929 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 529848 6021 SH OTR 59,127 5978 0 43 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 109 1 SH DFND 1 0 0 VANECK SEMICONDUCTOR ETF SEMI 92189F676 240864 1139 SH DFND 49 1139 0 0 VANECK SEMICONDUCTOR ETF SEMI 92189F676 30663 145 SH DFND 59 141 0 4 VANECK SEMICONDUCTOR ETF SEMI 92189F676 3897204 18429 SH OTR 59,127 18235 0 194 VANECK SEMICONDUCTOR ETF SEMI 92189F676 250 1 SH DFND 1 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 430034 2898 SH DFND 49 2898 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 113815 767 SH OTR 59,127 764 0 3 VANGUARD COMMUNICATION SERVI COMM 92204A884 475299 3203 SH DFND 59 3099 0 104 VANGUARD COMMUNICATION SERVI COMM 92204A884 260 2 SH DFND 2 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 455714 1400 SH DFND 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1128543 3467 SH DFND 49 3467 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 137365 422 SH DFND 59 405 0 17 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 420 1 SH DFND 1 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 175056 800 SH DFND 49 800 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 164990 754 SH OTR 59,127 751 0 3 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 328463 1501 SH DFND 59 1423 0 78 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 343 2 SH DFND 2 0 0 VANGUARD CORE BOND ETF CORE 922020748 1286964 16621 SH OTR 59,127 16519 0 102 VANGUARD CORE BOND ETF CORE 922020748 777784 10045 SH DFND 59 10045 0 0 VANGUARD CORE BOND ETF CORE 922020748 89 1 SH DFND 1 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 180611674 931036 SH DFND 15 931036 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1432616 7385 SH DFND 4 7385 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 96995 500 SH DFND 4 0 500 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1229315 6337 SH DFND 49 760 5577 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 13321487 68671 SH DFND 49 68671 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 3298 17 SH OTR 59,127 17 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 24113247 124301 SH DFND 59 113908 0 10393 VANGUARD DIVIDEND APPREC ETF DIV 921908844 351 2 SH DFND 2 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 87080816 1356399 SH DFND 15 1356399 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 10914 170 SH DFND 49 170 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 1262814 19670 SH DFND 59 19546 0 124 VANGUARD EMERG MKTS GOV BND EM M 921946885 34475 537 SH OTR 59,127 537 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 127 2 SH DFND 2 0 0 VANGUARD ENERGY ETF ENER 92204A306 265257 2045 SH DFND 49 2045 0 0 VANGUARD ENERGY ETF ENER 92204A306 2822421 21759 SH DFND 59 21705 0 54 VANGUARD ENERGY ETF ENER 92204A306 206 2 SH DFND 2 0 0 VANGUARD ESG INTL STOCK ETF ESG 921910725 2303877 39062 SH DFND 59 39062 0 0 VANGUARD ESG INTL STOCK ETF ESG 921910725 91 2 SH DFND 2 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 407766 4163 SH DFND 49 4163 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 25957 265 SH DFND 59 265 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 2504288 25567 SH OTR 59,127 25509 0 58 VANGUARD ESG US STOCK ETF ESG 921910733 157 2 SH DFND 2 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 603599 3504 SH DFND 48 3504 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 258390 1500 SH DFND 49 0 1500 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 9387136 54494 SH DFND 49 54494 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 126267 733 SH DFND 59 733 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 287 2 SH DFND 2 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 673213 5635 SH DFND 49 5635 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 164152 1374 SH OTR 59,127 1362 0 12 VANGUARD FINANCIALS ETF FINA 92204A405 346832 2903 SH DFND 59 2765 0 138 VANGUARD FINANCIALS ETF FINA 92204A405 192 2 SH DFND 2 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 14450 125 SH DFND 49 125 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1095732 9479 SH DFND 59 8226 0 1253 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 137 1 SH DFND 1 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 789 13 SH DFND 15 13 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 51017 841 SH DFND 42 841 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 5984109 98650 SH DFND 49 96400 2250 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 11052252 182200 SH DFND 49 182200 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 8539318 140773 SH DFND 59 135279 0 5494 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 100 2 SH DFND 2 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 3338057 65671 SH DFND 111 0 0 65671 VANGUARD FTSE DEVELOPED ETF VAN 921943858 344447004 6776451 SH DFND 15 6776451 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 2920184 57450 SH DFND 4 48611 8839 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 2610070 51349 SH DFND 4 51349 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 14263430 280610 SH DFND 42 280610 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 7616067 149834 SH DFND 49 43906 105928 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 40110207 789105 SH DFND 49 786605 0 2500 VANGUARD FTSE DEVELOPED ETF VAN 921943858 2728809 53685 SH OTR 59,127 53320 0 365 VANGUARD FTSE DEVELOPED ETF VAN 921943858 319941474 6294343 SH DFND 59 5911902 0 382442 VANGUARD FTSE DEVELOPED ETF VAN 921943858 61 1 SH DFND 1 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 203402151 4494082 SH DFND 15 4494082 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 4587644 101362 SH DFND 4 101362 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1796596 39695 SH DFND 4 27381 12314 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 16036523 354320 SH DFND 49 268121 86199 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 156306134 3453516 SH DFND 49 3431339 6800 15377 VANGUARD FTSE EMERGING MARKE FTSE 922042858 894202 19757 SH OTR 59,127 19613 0 144 VANGUARD FTSE EMERGING MARKE FTSE 922042858 123987909 2739459 SH DFND 59 2575725 0 163734 VANGUARD FTSE EMERGING MARKE FTSE 922042858 67 1 SH DFND 1 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 1676053 23872 SH DFND 4 23872 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 960052 13674 SH DFND 49 13674 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 13761 196 SH DFND 59 196 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 77 1 SH DFND 1 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 1626365 22445 SH DFND 59 22445 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 118 2 SH DFND 2 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 72019 1780 SH DFND 4 1780 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 10520 260 SH DFND 49 260 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 2006533 49593 SH DFND 49 49593 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 3475635 85903 SH DFND 59 85426 0 477 VANGUARD GLBL EX-US REAL EST GLB 922042676 72 2 SH DFND 2 0 0 VANGUARD GROWTH ETF GROW 922908736 282869654 762822 SH DFND 15 762822 0 0 VANGUARD GROWTH ETF GROW 922908736 4605584 12420 SH DFND 4 12420 0 0 VANGUARD GROWTH ETF GROW 922908736 2455 7 SH DFND 42 7 0 0 VANGUARD GROWTH ETF GROW 922908736 1260788 3400 SH DFND 49 3400 0 0 VANGUARD GROWTH ETF GROW 922908736 11320022 30527 SH DFND 49 30527 0 0 VANGUARD GROWTH ETF GROW 922908736 58492781 157739 SH OTR 59,127 157545 0 194 VANGUARD GROWTH ETF GROW 922908736 381476823 1028739 SH DFND 59 962918 0 65820 VANGUARD GROWTH ETF GROW 922908736 762 2 SH DFND 2 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 152220 575 SH DFND 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 191929 725 SH DFND 49 725 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 45534 172 SH DFND 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 151955 574 SH DFND 59 549 0 25 VANGUARD HEALTH CARE ETF HEAL 92204A504 288 1 SH DFND 1 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 60095 466 SH DFND 15 466 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 177449 1376 SH DFND 4 1376 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 229549 1780 SH DFND 4 0 1780 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 3955848 30675 SH DFND 49 30675 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 3844169 29809 SH DFND 49 29033 776 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 6323928 49038 SH DFND 59 47026 0 2012 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 148 1 SH DFND 1 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 266866 1078 SH DFND 59 1013 0 65 VANGUARD INDUSTRIALS ETF INDU 92204A603 347 1 SH DFND 1 0 0 VANGUARD INFO TECH ETF INF 92204A702 211528 390 SH DFND 4 390 0 0 VANGUARD INFO TECH ETF INF 92204A702 263054 485 SH DFND 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 113900 210 SH DFND 49 210 0 0 VANGUARD INFO TECH ETF INF 92204A702 5756821 10614 SH DFND 49 10614 0 0 VANGUARD INFO TECH ETF INF 92204A702 158917 293 SH DFND 59 250 0 43 VANGUARD INFO TECH ETF INF 92204A702 1068 2 SH DFND 2 0 0 VANGUARD INT DIV APP INDX FD INTL 921946810 155553058 1875489 SH DFND 15 1875489 0 0 VANGUARD INT DIV APP INDX FD INTL 921946810 48105 580 SH DFND 49 580 0 0 VANGUARD INT DIV APP INDX FD INTL 921946810 156 2 SH DFND 2 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 81853 1069 SH DFND 49 1069 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 101652644 1327578 SH DFND 59 1247253 0 80325 VANGUARD INTERMEDIATE-TERM B INTE 921937819 147 2 SH DFND 2 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 97097497 1634638 SH DFND 15 1634638 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 41877 705 SH DFND 49 705 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 797504 13426 SH OTR 59,127 13330 0 96 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 1180541 19874 SH DFND 59 19874 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 106 2 SH DFND 2 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 82222762 1005660 SH DFND 15 1005660 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 1717859 21011 SH DFND 49 21011 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 64661242 790866 SH DFND 59 746773 0 44094 VANGUARD INT-TERM CORPORATE INT- 92206C870 91 1 SH DFND 1 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2599858 10115 SH DFND 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 11164355 43436 SH DFND 49 43436 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2273977 8847 SH DFND 59 8452 0 395 VANGUARD LARGE-CAP ETF LARG 922908637 520 2 SH DFND 2 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 94897550 1347594 SH DFND 59 1268342 0 79251 VANGUARD LONG-TERM BOND ETF LONG 921937793 74 1 SH DFND 1 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 544578 7174 SH DFND 15 7174 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 11387 150 SH DFND 49 150 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 925706 12195 SH DFND 59 10967 0 1228 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 148 2 SH DFND 2 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 1959 34 SH DFND 49 34 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 29180876 506524 SH DFND 59 479718 0 26806 VANGUARD LONG-TERM TREASURY LONG 92206C847 102 2 SH DFND 2 0 0 VANGUARD MATERIALS ETF MATE 92204A801 52112 276 SH DFND 49 276 0 0 VANGUARD MATERIALS ETF MATE 92204A801 149915 794 SH DFND 59 760 0 34 VANGUARD MATERIALS ETF MATE 92204A801 201 1 SH DFND 1 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 1642254 8155 SH DFND 4 8155 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 6884175 34185 SH DFND 49 34185 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 465 2 SH DFND 2 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 9261458 29984 SH DFND 4 29984 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 1189806 3852 SH DFND 49 3852 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 573281 1856 SH DFND 59 1416 0 440 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 554 2 SH DFND 2 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 240802 1869 SH DFND 49 0 1869 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 28345 220 SH DFND 49 220 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 286 2 SH DFND 2 0 0 VANGUARD MID-CAP ETF MID 922908629 5123262 19810 SH DFND 111 0 0 19810 VANGUARD MID-CAP ETF MID 922908629 207874359 803783 SH DFND 15 803783 0 0 VANGUARD MID-CAP ETF MID 922908629 3434215 13279 SH DFND 4 0 13279 0 VANGUARD MID-CAP ETF MID 922908629 41232045 159431 SH DFND 49 157931 1500 0 VANGUARD MID-CAP ETF MID 922908629 8341788 32255 SH DFND 49 28855 3400 0 VANGUARD MID-CAP ETF MID 922908629 5488106 21221 SH DFND 59 21054 0 167 VANGUARD MID-CAP ETF MID 922908629 160344 620 SH OTR 59,127 618 0 2 VANGUARD MID-CAP ETF MID 922908629 601 2 SH DFND 2 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 6471 26 SH DFND 42 26 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1318120 5388 SH DFND 49 5388 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 485121 1983 SH DFND 59 1748 0 235 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 546 2 SH DFND 2 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 3236807 20162 SH DFND 49 20162 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 989729 6165 SH DFND 49 6148 17 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 748549 4663 SH DFND 59 4380 0 283 VANGUARD MID-CAP VALUE ETF MCAP 922908512 314 2 SH DFND 2 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 289701143 6255693 SH DFND 15 6255693 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 175412761 3787794 SH DFND 59 3581348 0 206446 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 333478 7201 SH OTR 59,127 7146 0 55 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 51 1 SH DFND 1 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 1597397 17643 SH DFND 111 0 0 17643 VANGUARD REAL ESTATE ETF REAL 922908553 70382537 777364 SH DFND 15 777364 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 105932 1170 SH DFND 4 0 1170 0 VANGUARD REAL ESTATE ETF REAL 922908553 4942126 54585 SH DFND 4 54585 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 5317052 58726 SH DFND 49 43497 15229 0 VANGUARD REAL ESTATE ETF REAL 922908553 154918558 1711051 SH DFND 49 1696426 2484 12141 VANGUARD REAL ESTATE ETF REAL 922908553 8866038 97924 SH DFND 59 97090 0 834 VANGUARD REAL ESTATE ETF REAL 922908553 4118924 45493 SH OTR 59,127 45427 0 66 VANGUARD REAL ESTATE ETF REAL 922908553 148 2 SH DFND 2 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 52041 205 SH DFND 4 0 205 0 VANGUARD RUSSELL 1000 VNG 92206C730 2614758 10300 SH DFND 4 10300 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 55493034 218597 SH DFND 49 218597 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 5929408 23357 SH DFND 49 17595 5762 0 VANGUARD RUSSELL 1000 VNG 92206C730 271 1 SH DFND 1 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 36731664 395858 SH DFND 124 395858 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 463764 4998 SH DFND 49 4998 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 301475 3249 SH DFND 59 3146 0 103 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 140 2 SH DFND 2 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 608320 7370 SH DFND 49 7370 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 88 1 SH DFND 1 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 2834202 35142 SH DFND 111 0 0 35142 VANGUARD RUSSELL 2000 ETF VNG 92206C664 989576 12270 SH DFND 49 12270 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 332439 4122 SH DFND 59 4122 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 137 2 SH DFND 2 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 254381 1365 SH DFND 4 1365 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 13977 75 SH DFND 49 75 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 317 2 SH DFND 2 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 113792 855 SH DFND 4 855 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 113659 854 SH DFND 49 854 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 153 1 SH DFND 1 0 0 VANGUARD S&P 500 ETF S&P 922908363 12476707 24278 SH DFND 111 0 0 24278 VANGUARD S&P 500 ETF S&P 922908363 6175656 12017 SH DFND 124,49 12017 0 0 VANGUARD S&P 500 ETF S&P 922908363 194197853 377883 SH DFND 124 377883 0 0 VANGUARD S&P 500 ETF S&P 922908363 23282693 45305 SH DFND 4 45305 0 0 VANGUARD S&P 500 ETF S&P 922908363 23418879 45570 SH DFND 49 26470 19100 0 VANGUARD S&P 500 ETF S&P 922908363 10550572 20530 SH DFND 49,15 20530 0 0 VANGUARD S&P 500 ETF S&P 922908363 78991050 153706 SH DFND 49 141689 0 12017 VANGUARD S&P 500 ETF S&P 922908363 2257634 4393 SH DFND 59 3848 0 545 VANGUARD S&P 500 ETF S&P 922908363 976 2 SH DFND 2 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 581661 1739 SH DFND 49 1739 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 507 2 SH DFND 2 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 270759 1470 SH DFND 49 1470 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 184 1 SH DFND 1 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 131271 1330 SH DFND 49 1330 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 421452 4270 SH DFND 59 2826 0 1444 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 99 1 SH DFND 1 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 826898 8568 SH DFND 4 8568 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 708383 7340 SH DFND 49 7340 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 242530 2513 SH DFND 59 1588 0 925 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 172 2 SH DFND 2 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 110044886 1394032 SH DFND 15 1394032 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 6996215 88627 SH DFND 49 88627 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 60 1 SH OTR 59,127 1 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 82009728 1038887 SH DFND 59 984935 0 53952 VANGUARD S/T CORP BOND ETF SHRT 92206C409 96 1 SH DFND 1 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 194704513 2487283 SH DFND 59 2345279 0 142004 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 116559 1489 SH OTR 59,127 1489 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 132 2 SH DFND 2 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 48340076 968739 SH DFND 15 968739 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 190119 3810 SH DFND 59 3338 0 472 VANGUARD SHORT-TERM TIPS STRM 922020805 49 1 SH OTR 59,127 1 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 84 2 SH DFND 2 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 210286 3583 SH DFND 49 3583 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 58690 1000 SH DFND 49 1000 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 202950 3458 SH DFND 59 3014 0 444 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 86 1 SH DFND 1 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 129839947 585524 SH DFND 15 585524 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 2864788 12919 SH DFND 4 12919 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 314885 1420 SH DFND 4 400 1020 0 VANGUARD SMALL-CAP ETF SMAL 922908751 176350901 795269 SH DFND 49 789536 1250 4483 VANGUARD SMALL-CAP ETF SMAL 922908751 16839917 75941 SH DFND 49 65755 10186 0 VANGUARD SMALL-CAP ETF SMAL 922908751 80243477 361865 SH DFND 59 343937 0 17928 VANGUARD SMALL-CAP ETF SMAL 922908751 479 2 SH DFND 2 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 68985 274 SH DFND 4 274 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1247772 4956 SH DFND 49 4956 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 3383547 13439 SH DFND 59 12862 0 577 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 349 1 SH DFND 1 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 186290 1000 SH DFND 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1442071 7741 SH DFND 49 316 7425 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 5575101 29927 SH DFND 49 29927 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 5048546 27100 SH DFND 59 26126 0 974 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 253 1 SH DFND 1 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 12901 260 SH DFND 42 260 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 7504777 151245 SH DFND 49 111551 39694 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 9739612 196284 SH DFND 49 196284 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 2311983 46594 SH OTR 59,127 45961 0 633 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 42874714 864061 SH DFND 59 795062 0 69000 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 69 1 SH DFND 1 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 152213 1313 SH DFND 42 1313 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 18732882 161560 SH DFND 49 0 161560 0 VANGUARD TOT WORLD STK ETF TT W 922042742 1327628 11450 SH DFND 49 11450 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 2551 22 SH DFND 59 22 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 229 2 SH DFND 2 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 327736691 4462038 SH DFND 15 4462038 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 644891 8780 SH DFND 49 8780 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 63472056 864153 SH DFND 59 798136 0 66017 VANGUARD TOTAL BOND MARKET TOTA 921937835 2842515 38700 SH OTR 59,127 38413 0 287 VANGUARD TOTAL BOND MARKET TOTA 921937835 94 1 SH DFND 1 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 616792 12634 SH DFND 49 12634 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 18852364 386161 SH OTR 59,127 383350 0 2811 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 201386020 4125072 SH DFND 59 3891150 0 233922 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 90 2 SH DFND 2 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 47258 761 SH DFND 49 761 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 641493 10330 SH DFND 49 10330 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 1648196 26541 SH DFND 59 26429 0 112 VANGUARD TOTAL INTL STOCK VG T 921909768 106 2 SH DFND 2 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 499296881 1816682 SH DFND 15 1816682 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 205580 748 SH DFND 4 748 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 14915567 54270 SH DFND 49,15 54270 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 66555529 242161 SH DFND 49 242161 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 622513 2265 SH DFND 49 0 2265 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 5413142 19696 SH DFND 59 19696 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 6336161 23054 SH OTR 59,127 22902 0 152 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 555 2 SH DFND 2 0 0 VANGUARD US MULTIFACTOR ETF US M 921935607 126 1 SH DFND 15 1 0 0 VANGUARD US MULTIFACTOR ETF US M 921935607 650833 5153 SH DFND 59 4966 0 187 VANGUARD US MULTIFACTOR ETF US M 921935607 141 1 SH DFND 1 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 60125 352 SH DFND 49 352 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 285101 1669 SH DFND 59 1568 0 101 VANGUARD UTILITIES ETF UTIL 92204A876 331 2 SH DFND 2 0 0 VANGUARD VALUE ETF VALU 922908744 323034337 1870061 SH DFND 15 1870061 0 0 VANGUARD VALUE ETF VALU 922908744 648466 3754 SH DFND 4 3754 0 0 VANGUARD VALUE ETF VALU 922908744 926304 5362 SH DFND 42 5362 0 0 VANGUARD VALUE ETF VALU 922908744 9512792 55070 SH DFND 49 55070 0 0 VANGUARD VALUE ETF VALU 922908744 2040232 11811 SH DFND 49 7561 4250 0 VANGUARD VALUE ETF VALU 922908744 275547559 1595158 SH DFND 59 1505160 0 89998 VANGUARD VALUE ETF VALU 922908744 370 2 SH DFND 2 0 0 VAREX IMAGING CORP COM 92214X106 535572 46170 SH DFND 15 17684 0 28486 VAREX IMAGING CORP COM 92214X106 814691 70232 SH DFND 48 70232 0 0 VAREX IMAGING CORP COM 92214X106 6148 530 SH DFND 49 530 0 0 VAREX IMAGING CORP COM 92214X106 131324 11321 SH DFND 49,15 11321 0 0 VAREX IMAGING CORP COM 92214X106 16 1 SH DFND 1 0 0 VARONIS SYSTEMS INC COM 922280102 12354158 305418 SH DFND 15 267011 0 38407 VARONIS SYSTEMS INC COM 922280102 277083 6850 SH DFND 15,123 6850 0 0 VARONIS SYSTEMS INC COM 922280102 8170698 201995 SH DFND 48 201995 0 0 VARONIS SYSTEMS INC COM 922280102 22976 568 SH DFND 49,15 568 0 0 VARONIS SYSTEMS INC COM 922280102 3236 80 SH DFND 49 0 80 0 VARONIS SYSTEMS INC COM 922280102 41583 1028 SH DFND 59 1028 0 0 VAXART INC COM 92243A200 5936 14584 SH DFND 48 14584 0 0 VAXART INC COM 92243A200 2 6 SH DFND 6 0 0 VAXCYTE INC COM 92243G108 706452 18709 SH DFND 15,123 18709 0 0 VAXCYTE INC COM 92243G108 6204874 164324 SH DFND 15 122785 0 41539 VAXCYTE INC COM 92243G108 8459599 224036 SH DFND 48 224036 0 0 VAXCYTE INC COM 92243G108 60340 1598 SH DFND 49,15 1598 0 0 VAXCYTE INC COM 92243G108 74387 1970 SH DFND 49 1729 241 0 VAXCYTE INC COM 92243G108 2379 63 SH DFND 49 63 0 0 VAXCYTE INC COM 92243G108 136540 3616 SH OTR 59,127 3612 0 4 VAXCYTE INC COM 92243G108 139599 3697 SH DFND 59 3684 0 13 VAXCYTE INC COM 92243G108 51 1 SH DFND 1 0 0 VEECO INSTRUMENTS INC COM 922417100 3610926 179827 SH DFND 15 159717 0 20110 VEECO INSTRUMENTS INC COM 922417100 1301746 64828 SH DFND 22 64828 0 0 VEECO INSTRUMENTS INC COM 922417100 2204945 109808 SH DFND 48 109808 0 0 VEECO INSTRUMENTS INC COM 922417100 347043 17283 SH DFND 49,15 17283 0 0 VEECO INSTRUMENTS INC COM 922417100 230438 11476 SH DFND 49 11476 0 0 VEECO INSTRUMENTS INC COM 922417100 256883 12793 SH DFND 59 12745 0 48 VEECO INSTRUMENTS INC COM 922417100 29 1 SH DFND 1 0 0 VEECO INSTRUMENTS INC NOTE 922417AJ9 655500 600000 SH DFND 111 600000 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 410448 1772 SH DFND 124,15 1772 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1328861 5737 SH DFND 124,22 5737 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 101917 440 SH OTR 15,119 440 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 120467520 520086 SH DFND 15 336888 0 183198 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2332977 10072 SH DFND 15,123 10072 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1300371 5614 SH DFND 22 5614 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 12740 55 SH DFND 4 55 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 43140856 186249 SH DFND 48 138739 0 47510 VEEVA SYSTEMS INC-CLASS A CL A 922475108 234641 1013 SH DFND 49 1013 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1083102 4676 SH DFND 49,15 4676 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1312184 5665 SH DFND 49 5665 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 575369 2484 SH OTR 59,127 2466 0 18 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1815284 7837 SH DFND 59 7547 0 290 VEEVA SYSTEMS INC-CLASS A CL A 922475108 284 1 SH DFND 1 0 0 VELOCITY FINANCIAL INC COM 92262D101 611256 32670 SH DFND 15 30125 0 2545 VELOCITY FINANCIAL INC COM 92262D101 250134 13369 SH DFND 48 13369 0 0 VELOCITY FINANCIAL INC COM 92262D101 2339 125 SH DFND 49,15 125 0 0 VENTAS INC COM 92276F100 1340958 19502 SH DFND 124,15 19502 0 0 VENTAS INC COM 92276F100 19613102 285240 SH DFND 124 285240 0 0 VENTAS INC COM 92276F100 763305 11101 SH OTR 15,118 11101 0 0 VENTAS INC COM 92276F100 2034058 29582 SH DFND 15,22 29582 0 0 VENTAS INC COM 92276F100 397364 5779 SH OTR 15,119 5779 0 0 VENTAS INC COM 92276F100 1843043 26804 SH DFND 15,123 26804 0 0 VENTAS INC COM 92276F100 93445803 1359014 SH DFND 15 819695 0 539319 VENTAS INC COM 92276F100 2730597 39712 SH DFND 22 39712 0 0 VENTAS INC COM 92276F100 213844 3110 SH DFND 4 3100 10 0 VENTAS INC COM 92276F100 19253 280 SH DFND 4,15 280 0 0 VENTAS INC COM 92276F100 68123282 990740 SH DFND 48 856303 0 134437 VENTAS INC COM 92276F100 216250 3145 SH DFND 49 2613 532 0 VENTAS INC COM 92276F100 1505363 21893 SH DFND 49 21833 60 0 VENTAS INC COM 92276F100 7910632 115047 SH DFND 49,15 115047 0 0 VENTAS INC COM 92276F100 876718 12750 SH DFND 59 12732 0 18 VENTAS INC COM 92276F100 88 1 SH DFND 1 0 0 VENTAS REALTY LP NOTE 92277GAZ0 637940 500000 SH DFND 111 500000 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 10315780 1001532 SH DFND 124,22 1001532 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 7534883 731542 SH DFND 124 423658 0 307884 VENTURE GLOBAL INC-CL A COM 92333F101 27213 2642 SH DFND 124,48 2642 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 66291 6436 SH DFND 42 6436 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 80093 7776 SH DFND 48 7776 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 306734 29780 SH DFND 49 29780 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 218236 21188 SH OTR 59,127 21077 0 111 VENTURE GLOBAL INC-CL A COM 92333F101 1710 166 SH DFND 59 166 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 11 1 SH DFND 1 0 0 VENTYX BIOSCIENCES INC COM 92332V107 71842 62471 SH DFND 15 27649 0 34822 VENTYX BIOSCIENCES INC COM 92332V107 129536 112640 SH DFND 48 112640 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1 1 SH DFND 1 0 0 VERA BRADLEY INC COM 92335C106 60426 26856 SH DFND 15 19620 0 7236 VERA BRADLEY INC COM 92335C106 92007 40892 SH DFND 48 40892 0 0 VERA THERAPEUTICS INC CL A 92337R101 863399 35945 SH DFND 15 19851 0 16094 VERA THERAPEUTICS INC CL A 92337R101 67905 2827 SH DFND 15,123 2827 0 0 VERA THERAPEUTICS INC CL A 92337R101 2049434 85322 SH DFND 48 85322 0 0 VERA THERAPEUTICS INC CL A 92337R101 467910 19480 SH DFND 49 19480 0 0 VERA THERAPEUTICS INC CL A 92337R101 2162 90 SH DFND 49,15 90 0 0 VERA THERAPEUTICS INC CL A 92337R101 33 1 SH DFND 1 0 0 VERACYTE INC COM 92337F107 144010 4857 SH DFND 15,123 4857 0 0 VERACYTE INC COM 92337F107 3177650 107172 SH DFND 15 61621 0 45551 VERACYTE INC COM 92337F107 4008799 135204 SH DFND 48 135204 0 0 VERACYTE INC COM 92337F107 3202 108 SH DFND 49 108 0 0 VERACYTE INC COM 92337F107 11652 393 SH DFND 49,15 393 0 0 VERACYTE INC COM 92337F107 14499 489 SH DFND 59 489 0 0 VERACYTE INC COM 92337F107 33 1 SH DFND 1 0 0 VERALTO CORP COM 92338C103 1789279 18361 SH DFND 124,123 18361 0 0 VERALTO CORP COM 92338C103 125860768 1291542 SH DFND 124,22 1291542 0 0 VERALTO CORP COM 92338C103 48602603 498744 SH DFND 124 336934 0 161810 VERALTO CORP COM 92338C103 5300500 54392 SH DFND 124,15 54392 0 0 VERALTO CORP COM 92338C103 8553869 87777 SH DFND 124,48 87777 0 0 VERALTO CORP COM 92338C103 138574 1422 SH OTR 15,119 1422 0 0 VERALTO CORP COM 92338C103 1685690 17298 SH DFND 15,22 17298 0 0 VERALTO CORP COM 92338C103 614812 6309 SH OTR 15,118 6309 0 0 VERALTO CORP COM 92338C103 1349780 13851 SH DFND 15,123 13851 0 0 VERALTO CORP COM 92338C103 66495202 682352 SH DFND 15 338850 0 343502 VERALTO CORP COM 92338C103 2391131 24537 SH DFND 22 24537 0 0 VERALTO CORP COM 92338C103 1703718 17483 SH DFND 4 17473 10 0 VERALTO CORP COM 92338C103 53500 549 SH DFND 4 324 225 0 VERALTO CORP COM 92338C103 38688 397 SH DFND 4,15 397 0 0 VERALTO CORP COM 92338C103 1228260 12604 SH DFND 40 12604 0 0 VERALTO CORP COM 92338C103 12370790 126945 SH DFND 40,22 126945 0 0 VERALTO CORP COM 92338C103 6985751 71685 SH DFND 42 71685 0 0 VERALTO CORP COM 92338C103 54747507 561801 SH DFND 48 483281 0 78520 VERALTO CORP COM 92338C103 64721125 664147 SH DFND 49 654207 350 9590 VERALTO CORP COM 92338C103 5446968 55895 SH DFND 49,15 55609 0 286 VERALTO CORP COM 92338C103 3760401 38588 SH DFND 49 29930 7692 966 VERALTO CORP COM 92338C103 854154 8765 SH DFND 59 8710 0 55 VERALTO CORP COM 92338C103 380347 3903 SH OTR 59,127 3882 0 21 VERALTO CORP COM 92338C103 133 1 SH DFND 1 0 0 VERASTEM INC COM 92337C203 125961 20889 SH DFND 15 19155 0 1734 VERASTEM INC COM 92337C203 384557 63774 SH DFND 48 63774 0 0 VERASTEM INC COM 92337C203 19507 3235 SH DFND 49,15 3235 0 0 VERASTEM INC COM 92337C203 8 1 SH DFND 1 0 0 VEREN INC COM 92340V107 1285339 194160 SH DFND 15 194160 0 0 VEREN INC COM 92340V107 75647 11427 SH DFND 48 11427 0 0 VEREN INC COM 92340V107 9 1 SH DFND 1 0 0 VERICEL CORP COM 92346J108 143676 3220 SH DFND 15,123 3220 0 0 VERICEL CORP COM 92346J108 6106916 136865 SH DFND 15 119494 0 17371 VERICEL CORP COM 92346J108 2421974 54280 SH DFND 22 54280 0 0 VERICEL CORP COM 92346J108 4082507 91495 SH DFND 48 91495 0 0 VERICEL CORP COM 92346J108 341611 7656 SH DFND 49,15 7656 0 0 VERICEL CORP COM 92346J108 79424 1780 SH DFND 49 0 0 1780 VERICEL CORP COM 92346J108 65859 1476 SH DFND 49 946 0 530 VERICEL CORP COM 92346J108 141981 3182 SH DFND 59 3182 0 0 VERICEL CORP COM 92346J108 379 9 SH DFND 9 0 0 VERINT SYSTEMS INC COM 92343X100 2199263 123208 SH DFND 15 84942 0 38266 VERINT SYSTEMS INC COM 92343X100 2014408 112852 SH DFND 48 112852 0 0 VERINT SYSTEMS INC COM 92343X100 13405 751 SH DFND 49,15 751 0 0 VERINT SYSTEMS INC COM 92343X100 186497 10448 SH DFND 49 10448 0 0 VERINT SYSTEMS INC COM 92343X100 500 28 SH DFND 49 28 0 0 VERINT SYSTEMS INC COM 92343X100 121791 6823 SH DFND 59 6782 0 41 VERINT SYSTEMS INC COM 92343X100 35 2 SH DFND 2 0 0 VERIS RESIDENTIAL INC COM 554489104 6500173 384171 SH DFND 15 326729 0 57442 VERIS RESIDENTIAL INC COM 554489104 1486727 87868 SH DFND 22 87868 0 0 VERIS RESIDENTIAL INC COM 554489104 8443 499 SH DFND 4 499 0 0 VERIS RESIDENTIAL INC COM 554489104 6430 380 SH DFND 4,15 380 0 0 VERIS RESIDENTIAL INC COM 554489104 2462418 145533 SH DFND 48 145533 0 0 VERIS RESIDENTIAL INC COM 554489104 103060 6091 SH DFND 49 6091 0 0 VERIS RESIDENTIAL INC COM 554489104 348857 20618 SH DFND 49,15 20618 0 0 VERIS RESIDENTIAL INC COM 554489104 33 2 SH DFND 2 0 0 VERISIGN INC COM 92343E102 1313016 5172 SH DFND 124,22 5172 0 0 VERISIGN INC COM 92343E102 948204 3735 SH DFND 124,15 3735 0 0 VERISIGN INC COM 92343E102 162477 640 SH DFND 124 640 0 0 VERISIGN INC COM 92343E102 1367090 5385 SH DFND 15,22 5385 0 0 VERISIGN INC COM 92343E102 82990611 326902 SH DFND 15 218134 0 108768 VERISIGN INC COM 92343E102 2793 11 SH OTR 15,119 11 0 0 VERISIGN INC COM 92343E102 529573 2086 SH OTR 15,118 2086 0 0 VERISIGN INC COM 92343E102 1206136 4751 SH DFND 15,123 4751 0 0 VERISIGN INC COM 92343E102 2793839 11005 SH DFND 22 11005 0 0 VERISIGN INC COM 92343E102 30972 122 SH DFND 4,15 122 0 0 VERISIGN INC COM 92343E102 242446 955 SH DFND 4 952 3 0 VERISIGN INC COM 92343E102 49576495 195283 SH DFND 48 167707 0 27576 VERISIGN INC COM 92343E102 72861 287 SH DFND 49 244 43 0 VERISIGN INC COM 92343E102 5848403 23037 SH DFND 49,15 23013 0 24 VERISIGN INC COM 92343E102 1206136 4751 SH DFND 49 4750 1 0 VERISIGN INC COM 92343E102 15994 63 SH DFND 59 63 0 0 VERISIGN INC COM 92343E102 477 2 SH DFND 2 0 0 VERISK ANALYTICS INC COM 92345Y106 2374115 7977 SH DFND 124,15 7977 0 0 VERISK ANALYTICS INC COM 92345Y106 2781259 9345 SH DFND 15,123 9345 0 0 VERISK ANALYTICS INC COM 92345Y106 127679 429 SH OTR 15,119 429 0 0 VERISK ANALYTICS INC COM 92345Y106 1067563 3587 SH OTR 15,118 3587 0 0 VERISK ANALYTICS INC COM 92345Y106 2846735 9565 SH DFND 15,22 9565 0 0 VERISK ANALYTICS INC COM 92345Y106 148793036 499943 SH DFND 15 311815 0 188128 VERISK ANALYTICS INC COM 92345Y106 5200017 17472 SH DFND 22 17472 0 0 VERISK ANALYTICS INC COM 92345Y106 4123525 13855 SH OTR 22,71 13855 0 0 VERISK ANALYTICS INC COM 92345Y106 82441 277 SH DFND 4,15 277 0 0 VERISK ANALYTICS INC COM 92345Y106 104465 351 SH DFND 4 349 2 0 VERISK ANALYTICS INC COM 92345Y106 95810128 321921 SH DFND 48 276139 0 45782 VERISK ANALYTICS INC COM 92345Y106 1790482 6016 SH DFND 49 5688 11 317 VERISK ANALYTICS INC COM 92345Y106 8591397 28867 SH DFND 49,15 28867 0 0 VERISK ANALYTICS INC COM 92345Y106 545537 1833 SH DFND 49 1193 634 6 VERISK ANALYTICS INC COM 92345Y106 1167464 3923 SH DFND 59 3891 0 32 VERISK ANALYTICS INC COM 92345Y106 83631 281 SH OTR 59,127 281 0 0 VERISK ANALYTICS INC COM 92345Y106 389 1 SH DFND 1 0 0 VERITEX HOLDINGS INC COM 923451108 6632856 265633 SH DFND 15 233393 0 32240 VERITEX HOLDINGS INC COM 923451108 1472756 58981 SH DFND 22 58981 0 0 VERITEX HOLDINGS INC COM 923451108 16056 643 SH DFND 4 643 0 0 VERITEX HOLDINGS INC COM 923451108 2410604 96540 SH DFND 48 96540 0 0 VERITEX HOLDINGS INC COM 923451108 191270 7660 SH DFND 49 7660 0 0 VERITEX HOLDINGS INC COM 923451108 1698 68 SH DFND 49 68 0 0 VERITEX HOLDINGS INC COM 923451108 1491933 59749 SH DFND 49,15 59749 0 0 VERITEX HOLDINGS INC COM 923451108 5643 226 SH DFND 59 226 0 0 VERITEX HOLDINGS INC COM 923451108 38 2 SH DFND 2 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2291950 50528 SH DFND 124 50528 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53151351 1171767 SH DFND 124,22 1171767 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8518926 187807 SH DFND 124,15 187807 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12619107 278199 SH DFND 15,123 278199 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 520623482 11477590 SH DFND 15 5773566 0 5704024 VERIZON COMMUNICATIONS INC COM 92343V104 4850073 106924 SH OTR 15,118 106924 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5712185 125930 SH OTR 15,119 125930 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12917757 284783 SH DFND 15,22 284783 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15707533 346286 SH DFND 22 346286 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 423073 9327 SH DFND 4 5219 4108 0 VERIZON COMMUNICATIONS INC COM 92343V104 190739 4205 SH DFND 4,15 4205 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1714744 37803 SH DFND 4 37713 90 0 VERIZON COMMUNICATIONS INC COM 92343V104 428187604 9439762 SH DFND 48 8082642 0 1357120 VERIZON COMMUNICATIONS INC COM 92343V104 20210919 445567 SH DFND 49 302217 138648 4702 VERIZON COMMUNICATIONS INC COM 92343V104 38180601 841724 SH DFND 49,15 841724 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43739196 964268 SH DFND 49 946769 575 16924 VERIZON COMMUNICATIONS INC COM 92343V104 8484864 187056 SH DFND 59 176967 0 10089 VERIZON COMMUNICATIONS INC COM 92343V104 81 2 SH DFND 2 0 0 VERONA PHARMA PLC - ADR SPON 925050106 4614771 72685 SH DFND 124,22 72685 0 0 VERONA PHARMA PLC - ADR SPON 925050106 1517665 23904 SH DFND 124 11952 0 11952 VERONA PHARMA PLC - ADR SPON 925050106 519221 8178 SH DFND 124,48 8178 0 0 VERONA PHARMA PLC - ADR SPON 925050106 251655 3964 SH DFND 42 3964 0 0 VERONA PHARMA PLC - ADR SPON 925050106 4825 76 SH DFND 49,15 76 0 0 VERONA PHARMA PLC - ADR SPON 925050106 1651 26 SH DFND 59 26 0 0 VERONA PHARMA PLC - ADR SPON 925050106 120 2 SH DFND 2 0 0 VERRA MOBILITY CORP CL A 92511U102 10755188 477796 SH DFND 15 422629 0 55167 VERRA MOBILITY CORP CL A 92511U102 211211 9383 SH DFND 15,123 9383 0 0 VERRA MOBILITY CORP CL A 92511U102 4066994 180675 SH DFND 22 180675 0 0 VERRA MOBILITY CORP CL A 92511U102 10242 455 SH DFND 4 455 0 0 VERRA MOBILITY CORP CL A 92511U102 6911268 307031 SH DFND 48 307031 0 0 VERRA MOBILITY CORP CL A 92511U102 102511 4554 SH DFND 49 4554 0 0 VERRA MOBILITY CORP CL A 92511U102 331617 14732 SH DFND 49,15 14732 0 0 VERRA MOBILITY CORP CL A 92511U102 79640 3538 SH DFND 59 3490 0 48 VERRA MOBILITY CORP CL A 92511U102 38 2 SH DFND 2 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 4629 10469 SH DFND 15 9751 0 718 VERRICA PHARMACEUTICALS INC COM 92511W108 14656 33144 SH DFND 48 33144 0 0 VERTEX INC - CLASS A CL A 92538J106 2165614 61857 SH DFND 15 40139 0 21718 VERTEX INC - CLASS A CL A 92538J106 307248 8776 SH DFND 15,123 8776 0 0 VERTEX INC - CLASS A CL A 92538J106 3402377 97183 SH DFND 48 97183 0 0 VERTEX INC - CLASS A CL A 92538J106 91866 2624 SH DFND 49 79 0 2545 VERTEX INC - CLASS A CL A 92538J106 12464 356 SH DFND 49 356 0 0 VERTEX INC - CLASS A CL A 92538J106 5252 150 SH DFND 49,15 150 0 0 VERTEX INC - CLASS A CL A 92538J106 176345 5037 SH DFND 59 4576 0 461 VERTEX INC - CLASS A CL A 92538J106 55 2 SH DFND 2 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6298781 12992 SH DFND 124,15 12992 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 529423 1092 SH OTR 15,119 1092 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8224971 16965 SH DFND 15,123 16965 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8457200 17444 SH DFND 15,22 17444 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3161511 6521 SH OTR 15,118 6521 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 436361271 900048 SH DFND 15 537917 0 362131 VERTEX PHARMACEUTICALS INC COM 92532F100 10239398 21120 SH DFND 22 21120 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2909 6 SH DFND 4 0 6 0 VERTEX PHARMACEUTICALS INC COM 92532F100 214290 442 SH DFND 4,15 442 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 757774 1563 SH DFND 4 1556 7 0 VERTEX PHARMACEUTICALS INC COM 92532F100 283988163 585760 SH DFND 48 502618 0 83142 VERTEX PHARMACEUTICALS INC COM 92532F100 14047660 28975 SH DFND 49 28947 27 1 VERTEX PHARMACEUTICALS INC COM 92532F100 4029824 8312 SH DFND 49 8031 281 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33252834 68588 SH DFND 49,15 68576 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 4314898 8900 SH 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COM 98937L105 85984 10884 SH DFND 15 8499 0 2385 ZENAS BIOPHARMA INC COM 98937L105 192002 24304 SH DFND 48 24304 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 95305 59940 SH DFND 15 26829 0 33111 ZENTALIS PHARMACEUTICALS INC COM 98943L107 151963 95574 SH DFND 48 95574 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 954 600 SH DFND 49,15 600 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 1 SH DFND 1 0 0 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 167764 12372 SH DFND 15,123 12372 0 0 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 9885593 729026 SH DFND 15 669373 0 59653 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 4566994 336799 SH DFND 48 336799 0 0 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 8136 600 SH DFND 49,15 600 0 0 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 1600 118 SH DFND 49 118 0 0 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 1098 81 SH DFND 59 81 0 0 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 17 1 SH DFND 1 0 0 ZEVRA THERAPEUTICS INC COM 488445206 253237 33810 SH DFND 15 25435 0 8375 ZEVRA THERAPEUTICS INC COM 488445206 646312 86290 SH DFND 48 86290 0 0 ZEVRA THERAPEUTICS INC COM 488445206 2472 330 SH DFND 49,15 330 0 0 ZEVRA THERAPEUTICS INC COM 488445206 19 3 SH DFND 3 0 0 ZIFF DAVIS INC COM 48123V102 297333 7912 SH DFND 124,22 7912 0 0 ZIFF DAVIS INC COM 48123V102 7960609 211831 SH DFND 15 183698 0 28133 ZIFF DAVIS INC COM 48123V102 96505 2568 SH DFND 15,123 2568 0 0 ZIFF DAVIS INC COM 48123V102 1744764 46428 SH DFND 22 46428 0 0 ZIFF DAVIS INC COM 48123V102 4322 115 SH DFND 4 115 0 0 ZIFF DAVIS INC COM 48123V102 15784 420 SH DFND 4,15 420 0 0 ZIFF DAVIS INC COM 48123V102 2986746 79477 SH DFND 48 79477 0 0 ZIFF DAVIS INC COM 48123V102 58474 1556 SH DFND 49 1297 0 259 ZIFF DAVIS INC COM 48123V102 362422 9644 SH DFND 49,15 9644 0 0 ZIFF DAVIS INC COM 48123V102 47727 1270 SH DFND 59 1270 0 0 ZIFF DAVIS INC COM 48123V102 55 1 SH DFND 1 0 0 ZIFF DAVIS INC DEBT 48123VAH5 186000 200000 SH DFND 111 200000 0 0 ZILLOW GROUP INC NOTE 98954MAH4 208040 200000 SH DFND 111 200000 0 0 ZILLOW GROUP INC - A CL A 98954M101 468020 7000 SH DFND 15,123 7000 0 0 ZILLOW GROUP INC - A CL A 98954M101 4743383 70945 SH DFND 15 36379 0 34566 ZILLOW GROUP INC - A CL A 98954M101 21261 318 SH OTR 15,119 318 0 0 ZILLOW GROUP INC - A CL A 98954M101 4831036 72256 SH DFND 48 54653 0 17603 ZILLOW GROUP INC - A CL A 98954M101 6285 94 SH DFND 49,15 94 0 0 ZILLOW GROUP INC - A CL A 98954M101 1337 20 SH DFND 49 20 0 0 ZILLOW GROUP INC - A CL A 98954M101 58703 878 SH DFND 59 878 0 0 ZILLOW GROUP INC - A CL A 98954M101 115 2 SH DFND 2 0 0 ZILLOW GROUP INC - C CL C 98954M200 3882690 56632 SH DFND 124,22 56632 0 0 ZILLOW GROUP INC - C CL C 98954M200 3483876 50815 SH DFND 124 50815 0 0 ZILLOW GROUP INC - C CL C 98954M200 24726027 360648 SH DFND 15 175124 0 185524 ZILLOW GROUP INC - C CL C 98954M200 1685136 24579 SH DFND 15,123 24579 0 0 ZILLOW GROUP INC - C CL C 98954M200 75005 1094 SH OTR 15,119 1094 0 0 ZILLOW GROUP INC - C CL C 98954M200 403818 5890 SH DFND 22 5890 0 0 ZILLOW GROUP INC - C CL C 98954M200 8913 130 SH DFND 4 130 0 0 ZILLOW GROUP INC - C CL C 98954M200 15208596 221829 SH DFND 48 171116 0 50713 ZILLOW GROUP INC - C CL C 98954M200 823 12 SH DFND 49 12 0 0 ZILLOW GROUP INC - C CL C 98954M200 786383 11470 SH DFND 49,15 11470 0 0 ZILLOW GROUP INC - C CL C 98954M200 73359 1070 SH DFND 49 1070 0 0 ZILLOW GROUP INC - C CL C 98954M200 8227 120 SH DFND 59 120 0 0 ZILLOW GROUP INC - C CL C 98954M200 4222610 61590 SH OTR 59,127 61170 0 420 ZILLOW GROUP INC - C CL C 98954M200 131 2 SH DFND 2 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 136504 9356 SH DFND 15 0 0 9356 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 57061 3911 SH DFND 15,123 3911 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 227327 15581 SH OTR 15,119 15581 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 30420 2085 SH DFND 48 2085 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 336 23 SH DFND 49,15 23 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 16 1 SH DFND 1 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 58854 520 SH DFND 124 520 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1004812 8878 SH DFND 124,15 8878 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1542191 13626 SH DFND 15,22 13626 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1539022 13598 SH DFND 15,123 13598 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 572012 5054 SH OTR 15,118 5054 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 346218 3059 SH OTR 15,119 3059 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 102501014 905646 SH DFND 15 648748 0 256898 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2218668 19603 SH DFND 22 19603 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31351 277 SH DFND 4,15 277 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 243337 2150 SH DFND 4 2143 7 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1245 11 SH DFND 4 0 11 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 49126571 434057 SH DFND 48 370429 0 63628 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4305480 38041 SH DFND 49 36060 8 1973 ZIMMER BIOMET HOLDINGS INC COM 98956P102 658142 5815 SH DFND 49 5327 474 14 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2238474 19778 SH DFND 49,15 19755 0 23 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1159303 10243 SH DFND 59 9906 0 337 ZIMMER BIOMET HOLDINGS INC COM 98956P102 140 1 SH DFND 1 0 0 ZIMVIE INC COM 98888T107 509782 47202 SH DFND 15 31653 0 15549 ZIMVIE INC COM 98888T107 531824 49243 SH DFND 48 49243 0 0 ZIMVIE INC COM 98888T107 9061 839 SH DFND 49 807 0 32 ZIMVIE INC COM 98888T107 443 41 SH DFND 49 39 2 0 ZIMVIE INC COM 98888T107 14612 1353 SH DFND 49,15 1353 0 0 ZIMVIE INC COM 98888T107 17 2 SH DFND 2 0 0 ZIONS BANCORP NA COM 989701107 1074383 21548 SH DFND 124,22 21548 0 0 ZIONS BANCORP NA COM 989701107 1121102 22485 SH DFND 124 22485 0 0 ZIONS BANCORP NA COM 989701107 254386 5102 SH OTR 15,119 5102 0 0 ZIONS BANCORP NA COM 989701107 37903821 760205 SH DFND 15 680365 0 79840 ZIONS BANCORP NA COM 989701107 1170364 23473 SH DFND 15,123 23473 0 0 ZIONS BANCORP NA COM 989701107 4350185 87248 SH DFND 22 87248 0 0 ZIONS BANCORP NA COM 989701107 6233 125 SH DFND 4,15 125 0 0 ZIONS BANCORP NA COM 989701107 68308 1370 SH DFND 4 1370 0 0 ZIONS BANCORP NA COM 989701107 17824601 357493 SH DFND 48 312707 0 44786 ZIONS BANCORP NA COM 989701107 216243 4337 SH DFND 49 3690 647 0 ZIONS BANCORP NA COM 989701107 3150155 63180 SH DFND 49,15 63180 0 0 ZIONS BANCORP NA COM 989701107 1228899 24647 SH DFND 49 23817 0 830 ZIONS BANCORP NA COM 989701107 8476 170 SH DFND 59 170 0 0 ZIONS BANCORP NA COM 989701107 77 2 SH DFND 2 0 0 ZIPRECRUITER INC-A CL A 98980B103 419992 71306 SH DFND 15 49118 0 22188 ZIPRECRUITER INC-A CL A 98980B103 764887 129862 SH DFND 48 129862 0 0 ZIPRECRUITER INC-A CL A 98980B103 2739 465 SH DFND 49 465 0 0 ZIPRECRUITER INC-A CL A 98980B103 6 1 SH DFND 1 0 0 ZOETIS INC CL A 98978V103 32419585 196900 SH DFND 124 99536 0 97364 ZOETIS INC CL A 98978V103 59466805 361171 SH DFND 124,22 361171 0 0 ZOETIS INC CL A 98978V103 4025528 24449 SH DFND 124,15 24449 0 0 ZOETIS INC CL A 98978V103 161357 980 SH DFND 124,123 980 0 0 ZOETIS INC CL A 98978V103 137647 836 SH DFND 124,48 836 0 0 ZOETIS INC CL A 98978V103 1872729 11374 SH OTR 15,118 11374 0 0 ZOETIS INC CL A 98978V103 4962057 30137 SH DFND 15,22 30137 0 0 ZOETIS INC CL A 98978V103 369310 2243 SH OTR 15,119 2243 0 0 ZOETIS INC CL A 98978V103 4972595 30201 SH DFND 15,123 30201 0 0 ZOETIS INC CL A 98978V103 262497543 1594276 SH DFND 15 991792 0 602484 ZOETIS INC CL A 98978V103 6124980 37200 SH DFND 22 37200 0 0 ZOETIS INC CL A 98978V103 202026 1227 SH DFND 4,15 1227 0 0 ZOETIS INC CL A 98978V103 42315 257 SH DFND 4 69 188 0 ZOETIS INC CL A 98978V103 1225325 7442 SH DFND 4 7432 10 0 ZOETIS INC CL A 98978V103 4057141 24641 SH DFND 40,48 24641 0 0 ZOETIS INC CL A 98978V103 22642668 137520 SH DFND 40,22 137520 0 0 ZOETIS INC CL A 98978V103 207717994 1261573 SH DFND 40 1154014 0 107559 ZOETIS INC CL A 98978V103 2025557 12302 SH DFND 42 12302 0 0 ZOETIS INC CL A 98978V103 169754150 1031000 SH DFND 48 883899 0 147101 ZOETIS INC CL A 98978V103 17963974 109104 SH DFND 49,15 109104 0 0 ZOETIS INC CL A 98978V103 1509182 9166 SH DFND 49 6459 2673 34 ZOETIS INC CL A 98978V103 48728168 295950 SH DFND 49 290339 361 5250 ZOETIS INC CL A 98978V103 14065184 85425 SH OTR 59,127 84807 0 618 ZOETIS INC CL A 98978V103 6386815 38790 SH DFND 59 36894 0 1896 ZOETIS INC CL A 98978V103 312 2 SH DFND 2 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 1179582 15990 SH DFND 124,22 15990 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 217917 2954 SH DFND 124 2954 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 147245 1996 SH OTR 15,119 1996 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 1292303 17518 SH DFND 15,123 17518 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 49829717 675474 SH DFND 15 362764 0 312710 ZOOM COMMUNICATIONS INC CL A 98980L101 385817 5230 SH DFND 22 5230 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 23496704 318513 SH DFND 48 234214 0 84299 ZOOM COMMUNICATIONS INC CL A 98980L101 554603 7518 SH DFND 49 7518 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 255687 3466 SH DFND 49,15 3466 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 13500 183 SH DFND 49 183 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 249638 3384 SH DFND 59 3060 0 324 ZOOM COMMUNICATIONS INC CL A 98980L101 105 1 SH DFND 1 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 152000 15200 SH DFND 124,22 15200 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 11557650 1155765 SH DFND 15 985517 0 170248 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 21050 2105 SH OTR 15,119 2105 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 173690 17369 SH DFND 15,123 17369 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 1432550 143255 SH DFND 22 143255 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 12400 1240 SH DFND 4 1240 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 11400 1140 SH DFND 4,15 1140 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 7131300 713130 SH DFND 48 610699 0 102431 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 250840 25084 SH DFND 49 21585 0 3499 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 650380 65038 SH DFND 49,15 65038 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 276740 27674 SH OTR 59,127 27640 0 34 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 17 2 SH DFND 2 0 0 ZSCALER INC COM 98980G102 1110755 5598 SH DFND 124,22 5598 0 0 ZSCALER INC COM 98980G102 227389 1146 SH DFND 124,15 1146 0 0 ZSCALER INC COM 98980G102 76986365 387997 SH DFND 15 265908 0 122089 ZSCALER INC COM 98980G102 1352034 6814 SH DFND 15,123 6814 0 0 ZSCALER INC COM 98980G102 980195 4940 SH DFND 22 4940 0 0 ZSCALER INC COM 98980G102 23334589 117602 SH DFND 48 87632 0 29970 ZSCALER INC COM 98980G102 31747 160 SH DFND 49 160 0 0 ZSCALER INC COM 98980G102 589903 2973 SH DFND 49,15 2973 0 0 ZSCALER INC COM 98980G102 548433 2764 SH DFND 49 2730 34 0 ZSCALER INC COM 98980G102 1359177 6850 SH DFND 59 6741 0 109 ZSCALER INC COM 98980G102 210 1 SH DFND 1 0 0 ZSCALER INC. NOTE 98980GAB8 396711 300000 SH DFND 111 300000 0 0 ZUMIEZ INC COM 989817101 364820 24501 SH DFND 15 10144 0 14357 ZUMIEZ INC COM 989817101 400258 26881 SH DFND 48 26881 0 0 ZUMIEZ INC COM 989817101 10 1 SH DFND 1 0 0 ZURA BIO LTD CLAS G9TY5A101 29759 23069 SH DFND 15 21426 0 1643 ZURA BIO LTD CLAS G9TY5A101 81074 62848 SH DFND 48 62848 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 291279 8832 SH DFND 15,123 8832 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 18374642 557145 SH DFND 15 505278 0 51867 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 5164602 156598 SH DFND 22 156598 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 1682 51 SH DFND 42 51 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 8773043 266011 SH DFND 48 266011 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 206884 6273 SH DFND 49,15 6273 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 28792 873 SH DFND 49 0 873 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 98445 2985 SH DFND 49 2245 0 740 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 1797179 54493 SH DFND 59 53197 0 1296 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 50 2 SH DFND 2 0 0 ZYMEWORKS INC COM 98985Y108 495170 41576 SH DFND 15 25660 0 15916 ZYMEWORKS INC COM 98985Y108 942665 79149 SH DFND 48 79149 0 0 ZYMEWORKS INC COM 98985Y108 22 2 SH DFND 2 0 0 ZYNEX INC COM 98986M103 205194 93270 SH DFND 124 93270 0 0 ZYNEX INC COM 98986M103 89888 40858 SH DFND 15 31390 0 9468 ZYNEX INC COM 98986M103 55409 25186 SH DFND 48 25186 0 0 ZYNEX INC COM 98986M103 594 270 SH DFND 49,15 270 0 0 ZYNEX INC COM 98986M103 2035 925 SH DFND 49 925 0 0 ZYNEX INC COM 98986M103 4 2 SH DFND 2 0 0