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336433107 428843 2174 SH DFND 49 1713 461 0 FIRST SOLAR INC COM 336433107 6099674 30922 SH DFND 49,15 30922 0 0 FIRST SOLAR INC COM 336433107 59178 300 SH DFND 49,111 300 0 0 FIRST SOLAR INC COM 336433107 1293434 6557 SH DFND 49 6550 7 0 FIRST SOLAR INC COM 336433107 149523 758 SH DFND 59 758 0 0 FIRST SOLAR INC COM 336433107 239 1 SH DFND 1 0 0 FIRST TR LONG DURATION O-ETF LNG 33738D606 1322450 61310 SH DFND 59 25989 0 35320 FIRST TR LONG DURATION O-ETF LNG 33738D606 55 3 SH DFND 3 0 0 FIRST TRST NASD CL EDG SGIIF NASD 33737A108 10142 62 SH DFND 49 62 0 0 FIRST TRST NASD CL EDG SGIIF NASD 33737A108 180329 1102 SH DFND 59 949 0 153 FIRST TRST NASD CL EDG SGIIF NASD 33737A108 6846315 41853 SH OTR 59,127 41784 0 69 FIRST TRST NASD CL EDG SGIIF NASD 33737A108 330 2 SH DFND 2 0 0 FIRST TRUST ACTIVE FACTOR LA ACTV 33740F821 4270536 110707 SH DFND 59 53150 0 57557 FIRST TRUST ACTIVE FACTOR LA ACTV 33740F821 67 2 SH DFND 2 0 0 FIRST TRUST ALT ABS RET ETF ALT 33740Y101 1613432 47809 SH DFND 59 22316 0 25494 FIRST TRUST ALT ABS RET ETF ALT 33740Y101 64 2 SH DFND 2 0 0 FIRST TRUST CAPITAL STRENGTH CAP 33733E104 185520 2000 SH DFND 4 0 2000 0 FIRST TRUST CAPITAL STRENGTH CAP 33733E104 88122 950 SH DFND 49 950 0 0 FIRST TRUST CAPITAL STRENGTH CAP 33733E104 1967724 21213 SH DFND 59 9814 0 11399 FIRST TRUST CAPITAL STRENGTH CAP 33733E104 145 2 SH DFND 2 0 0 FIRST TRUST DEVELP MKT EX-US DEV 33737J174 90842 1045 SH DFND 49 1045 0 0 FIRST TRUST DEVELP MKT EX-US DEV 33737J174 2465764 28365 SH DFND 59 12886 0 15478 FIRST TRUST DEVELP MKT EX-US DEV 33737J174 176 2 SH DFND 2 0 0 FIRST TRUST DJ INTERNET IND DJ I 33733E302 370469 1583 SH DFND 49 1583 0 0 FIRST TRUST DJ INTERNET IND DJ I 33733E302 155630 665 SH DFND 49,111 665 0 0 FIRST TRUST DJ INTERNET IND DJ I 33733E302 1607084 6867 SH DFND 59 3220 0 3647 FIRST TRUST DJ INTERNET IND DJ I 33733E302 342 1 SH DFND 1 0 0 FIRST TRUST EMERGING MARKETS EMER 33737J182 6830514 228036 SH DFND 59 185668 0 42368 FIRST TRUST EMERGING MARKETS EMER 33737J182 58 2 SH DFND 2 0 0 FIRST TRUST EUROPE EURO 33737J117 34404 630 SH DFND 49 630 0 0 FIRST TRUST EUROPE EURO 33737J117 1468668 26894 SH DFND 59 13877 0 13016 FIRST TRUST EUROPE EURO 33737J117 131 2 SH DFND 2 0 0 FIRST TRUST GLOBAL TACTICAL FST 33739H101 698413 24326 SH DFND 59 18069 0 6257 FIRST TRUST GLOBAL TACTICAL FST 33739H101 53 2 SH DFND 2 0 0 FIRST TRUST GRWTH STRGTH ETF GROW 33733E823 5005 147 SH DFND 49 147 0 0 FIRST TRUST GRWTH STRGTH ETF GROW 33733E823 3409136 100134 SH DFND 59 47952 0 52182 FIRST TRUST GRWTH STRGTH ETF GROW 33733E823 60 2 SH DFND 2 0 0 FIRST TRUST HORIZON MANAGED HORI 33741Y100 5187162 143411 SH OTR 59,127 140892 0 2519 FIRST TRUST HORIZON MANAGED HORI 33741Y100 71 2 SH DFND 2 0 0 FIRST TRUST JAPAN JAPA 33737J158 40874 563 SH DFND 49 563 0 0 FIRST TRUST JAPAN JAPA 33737J158 1423389 19606 SH DFND 59 10071 0 9535 FIRST TRUST JAPAN JAPA 33737J158 95 1 SH DFND 1 0 0 FIRST TRUST L C VAL ALP COM 33735J101 500999 5425 SH DFND 49 5425 0 0 FIRST TRUST L C VAL ALP COM 33735J101 3407210 36895 SH DFND 59 17396 0 19499 FIRST TRUST L C VAL ALP COM 33735J101 212 2 SH DFND 2 0 0 FIRST TRUST LONG/SHORT EQTY LNG/ 33739P103 1693197 24065 SH DFND 59 11395 0 12670 FIRST TRUST LONG/SHORT EQTY LNG/ 33739P103 144 2 SH DFND 2 0 0 FIRST TRUST LOW DURATION OPP FST 33739Q200 229973 4617 SH DFND 49 4617 0 0 FIRST TRUST LOW DURATION OPP FST 33739Q200 876013 17587 SH DFND 59 6671 0 10916 FIRST TRUST LOW DURATION OPP FST 33739Q200 85 2 SH DFND 2 0 0 FIRST TRUST MANAGED FUTURES MNGD 33739G103 3274091 64680 SH DFND 59 29935 0 34745 FIRST TRUST MANAGED FUTURES MNGD 33739G103 73 1 SH DFND 1 0 0 FIRST TRUST MANAGED MUNICIPA MANA 33739N108 9407866 185706 SH OTR 59,127 185330 0 376 FIRST TRUST MANAGED MUNICIPA MANA 33739N108 127 3 SH DFND 3 0 0 FIRST TRUST MORN DVD LEAD IN SHS 336917109 255118 5022 SH DFND 49 5022 0 0 FIRST TRUST MORN DVD LEAD IN SHS 336917109 865449 17036 SH DFND 59 13758 0 3279 FIRST TRUST MORN DVD LEAD IN SHS 336917109 118 2 SH DFND 2 0 0 FIRST TRUST NASDAQ BANK ETF NASD 33738R860 692649 19150 SH DFND 59 9615 0 9534 FIRST TRUST NASDAQ BANK ETF NASD 33738R860 68 2 SH DFND 2 0 0 FIRST TRUST NASDAQ SEMICONDU NASD 33738R811 770973 5228 SH DFND 49 5228 0 0 FIRST TRUST NASDAQ SEMICONDU NASD 33738R811 280 2 SH DFND 2 0 0 FIRST TRUST NASDAQ-100 SELEC NASD 337344105 733907 5780 SH DFND 49 5780 0 0 FIRST TRUST NASDAQ-100 SELEC NASD 337344105 1270 10 SH DFND 59 10 0 0 FIRST TRUST NASDAQ-100 SELEC NASD 337344105 231 2 SH DFND 2 0 0 FIRST TRUST NASDQ 100 TECH I SHS 337345102 305396 1414 SH DFND 49,111 1414 0 0 FIRST TRUST NASDQ 100 TECH I SHS 337345102 114685 531 SH DFND 49 531 0 0 FIRST TRUST NASDQ 100 TECH I SHS 337345102 2027651 9388 SH DFND 59 4806 0 4582 FIRST TRUST NASDQ 100 TECH I SHS 337345102 242 1 SH DFND 1 0 0 FIRST TRUST NORTH AMERICAN E NO A 33738D101 388661 8902 SH DFND 49,111 8902 0 0 FIRST TRUST NORTH AMERICAN E NO A 33738D101 349280 8000 SH DFND 49 8000 0 0 FIRST TRUST NORTH AMERICAN E NO A 33738D101 626816 14357 SH DFND 59 11063 0 3294 FIRST TRUST NORTH AMERICAN E NO A 33738D101 100 2 SH DFND 2 0 0 FIRST TRUST NYSE ARCA BIOTEC NY A 33733E203 1667200 8302 SH DFND 59 4153 0 4149 FIRST TRUST NYSE ARCA BIOTEC NY A 33733E203 236 1 SH DFND 1 0 0 FIRST TRUST RBA AMERICAN IND RBA 33738R704 5264949 47526 SH DFND 59 46588 0 939 FIRST TRUST RBA AMERICAN IND RBA 33738R704 208 2 SH DFND 2 0 0 FIRST TRUST RISING DIVIDEND RISN 33738R506 37691 552 SH DFND 49 552 0 0 FIRST TRUST RISING DIVIDEND RISN 33738R506 4354760 63778 SH DFND 59 37181 0 26597 FIRST TRUST RISING DIVIDEND RISN 33738R506 113 2 SH DFND 2 0 0 FIRST TRUST SMID CAP RISING SMID 33741X102 5086 129 SH DFND 49 129 0 0 FIRST TRUST SMID CAP RISING SMID 33741X102 1860110 47175 SH DFND 59 35856 0 11319 FIRST TRUST SMID CAP RISING SMID 33741X102 79 2 SH DFND 2 0 0 FIRST TRUST SMITH OPPORTUNIS SMIT 33740F805 3056036 70109 SH DFND 59 32634 0 37475 FIRST TRUST SMITH OPPORTUNIS SMIT 33740F805 88 2 SH DFND 2 0 0 FIRST TRUST US EQUITY OPPORT US E 336920103 319049 2009 SH DFND 49 2009 0 0 FIRST TRUST US EQUITY OPPORT US E 336920103 337 2 SH DFND 2 0 0 FIRST TRUST VALUE LINE DVD SHS 33734H106 249917 5314 SH DFND 49 5314 0 0 FIRST TRUST VALUE LINE DVD SHS 33734H106 3444587 73242 SH DFND 59 41973 0 31269 FIRST TRUST VALUE LINE DVD SHS 33734H106 66 1 SH DFND 1 0 0 FIRST UNITED CORP COM 33741H107 327122 8928 SH DFND 124 8928 0 0 FIRST UNITED CORP COM 33741H107 227828 6218 SH DFND 15 4442 0 1776 FIRST UNITED CORP COM 33741H107 323971 8842 SH DFND 48 8842 0 0 FIRST UNITED CORP COM 33741H107 53 1 SH DFND 1 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 21351648 2037371 SH DFND 124,22 2037371 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 14355200 1369771 SH DFND 124 998732 0 371039 FIRST WATCH RESTAURANT GROUP COM 33748L101 3093004 295134 SH DFND 124,48 295134 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 477050 45520 SH DFND 15 43139 0 2381 FIRST WATCH RESTAURANT GROUP COM 33748L101 867170 82745 SH DFND 42 82745 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 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2076 0 0 FIRSTENERGY CORP COM 337932107 129436 2555 SH DFND 4,15 2555 0 0 FIRSTENERGY CORP COM 337932107 317841 6274 SH DFND 4 6274 0 0 FIRSTENERGY CORP COM 337932107 48832795 963932 SH DFND 48 963932 0 0 FIRSTENERGY CORP COM 337932107 675855 13341 SH DFND 49 12573 768 0 FIRSTENERGY CORP COM 337932107 1543712 30472 SH DFND 49 30442 30 0 FIRSTENERGY CORP COM 337932107 8202969 161922 SH DFND 49,15 161922 0 0 FIRSTENERGY CORP COM 337932107 1737030 34288 SH DFND 59 32410 0 1878 FIRSTENERGY CORP COM 337932107 73 1 SH DFND 1 0 0 FIRSTSERVICE CORP COM 33767E202 2366009 17029 SH DFND 15 15933 0 1096 FIRSTSERVICE CORP COM 33767E202 3335 24 SH DFND 15,49 24 0 0 FIRSTSERVICE CORP COM 33767E202 230085 1656 SH OTR 15,119 1656 0 0 FIRSTSERVICE CORP COM 33767E202 213412 1536 SH DFND 15,123 1536 0 0 FIRSTSERVICE CORP COM 33767E202 1838037 13229 SH DFND 48 13229 0 0 FIRSTSERVICE CORP COM 33767E202 16534 119 SH DFND 49,15 119 0 0 FIRSTSERVICE CORP COM 33767E202 28066 202 SH DFND 49 0 202 0 FIRSTSERVICE CORP COM 33767E202 14728 106 SH DFND 49 106 0 0 FIRSTSERVICE CORP COM 33767E202 124351 895 SH DFND 59 784 0 111 FIRSTSERVICE CORP COM 33767E202 243 2 SH DFND 2 0 0 FIRSTSUN CAPITAL BANCORP COM 33767U107 933668 25608 SH DFND 15 21895 0 3713 FIRSTSUN CAPITAL BANCORP COM 33767U107 691974 18979 SH DFND 48 18979 0 0 FISERV INC COM 337738108 33424 599 SH DFND 124 599 0 0 FISERV INC COM 337738108 1259350 22569 SH DFND 124,15 22569 0 0 FISERV INC COM 337738108 2362126 42332 SH DFND 15,123 42332 0 0 FISERV INC COM 337738108 725846 13008 SH OTR 15,118 13008 0 0 FISERV INC COM 337738108 75337366 1350132 SH DFND 15 978900 0 371232 FISERV INC COM 337738108 1586450 28431 SH DFND 15,22 28431 0 0 FISERV INC COM 337738108 1003451 17983 SH OTR 15,119 17983 0 0 FISERV INC COM 337738108 416491 7464 SH DFND 15,49 7464 0 0 FISERV INC COM 337738108 1946583 34885 SH DFND 22 34885 0 0 FISERV INC COM 337738108 226604 4061 SH DFND 4 4061 0 0 FISERV INC COM 337738108 34819 624 SH DFND 4,15 624 0 0 FISERV INC COM 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NA COM 649445400 15915010 1208429 SH DFND 15 1036929 0 171500 FLAGSTAR BANK NA COM 649445400 145002 11010 SH DFND 15,123 11010 0 0 FLAGSTAR BANK NA COM 649445400 171552 13026 SH OTR 15,119 13026 0 0 FLAGSTAR BANK NA COM 649445400 1600945 121560 SH DFND 22 121560 0 0 FLAGSTAR BANK NA COM 649445400 11201111 850502 SH DFND 48 850502 0 0 FLAGSTAR BANK NA COM 649445400 161056 12229 SH DFND 49 12229 0 0 FLAGSTAR BANK NA COM 649445400 4478 340 SH DFND 49,111 340 0 0 FLAGSTAR BANK NA COM 649445400 117951 8956 SH DFND 49,15 6141 0 2815 FLAGSTAR BANK NA COM 649445400 15 1 SH DFND 1 0 0 FLEX LNG LTD SHS G35947202 1063469 35795 SH DFND 15 16912 0 18883 FLEX LNG LTD SHS G35947202 1346576 45324 SH DFND 48 45324 0 0 FLEX LNG LTD SHS G35947202 33721 1135 SH DFND 49,15 1135 0 0 FLEX LNG LTD SHS G35947202 51 2 SH DFND 2 0 0 FLEX LTD ORD Y2573F102 1724871 26350 SH DFND 124 26350 0 0 FLEX LTD ORD Y2573F102 4545215 69435 SH DFND 124,22 69435 0 0 FLEX LTD ORD Y2573F102 1904821 29099 SH DFND 15,123 29099 0 0 FLEX LTD ORD Y2573F102 197689 3020 SH DFND 15,49 3020 0 0 FLEX LTD ORD Y2573F102 458547 7005 SH OTR 15,119 7005 0 0 FLEX LTD ORD Y2573F102 89714239 1370520 SH DFND 15 1161077 0 209443 FLEX LTD ORD Y2573F102 9718584 148466 SH DFND 22 148466 0 0 FLEX LTD ORD Y2573F102 118352 1808 SH OTR 22,80 1808 0 0 FLEX LTD ORD Y2573F102 3600 55 SH DFND 4,15 55 0 0 FLEX LTD ORD Y2573F102 17020 260 SH DFND 4 260 0 0 FLEX LTD ORD Y2573F102 51461772 786156 SH DFND 48 786156 0 0 FLEX LTD ORD Y2573F102 24220 370 SH DFND 49,111 370 0 0 FLEX LTD ORD Y2573F102 2757895 42131 SH DFND 49,15 41281 0 850 FLEX LTD ORD Y2573F102 76130 1163 SH DFND 49 480 683 0 FLEX LTD ORD Y2573F102 1037083 15843 SH DFND 49 15843 0 0 FLEX LTD ORD Y2573F102 631951 9654 SH DFND 59 9508 0 146 FLEX LTD ORD Y2573F102 107 2 SH DFND 2 0 0 FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407 249158 4517 SH DFND 49 4517 0 0 FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407 32379 587 SH DFND 59 131 0 456 FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407 61 1 SH 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FLAVORS & FRAGRANCES COM 459506101 269088 3709 SH DFND 15,49 3709 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1446139 19933 SH DFND 15,123 19933 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 952364 13127 SH DFND 15,22 13127 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 434284 5986 SH OTR 15,119 5986 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 73414361 1011914 SH DFND 15 849682 0 162232 INTL FLAVORS & FRAGRANCES COM 459506101 1202879 16580 SH DFND 22 16580 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 15308 211 SH DFND 4,15 211 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 72115 994 SH DFND 4 994 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 33025921 455216 SH DFND 48 455216 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 2697191 37177 SH DFND 49,15 37177 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 27206 375 SH DFND 49 0 375 0 INTL FLAVORS & FRAGRANCES COM 459506101 927697 12787 SH DFND 49 12747 40 0 INTL FLAVORS & FRAGRANCES COM 459506101 259739 3580 SH DFND 59 3460 0 120 INTL FLAVORS & FRAGRANCES COM 459506101 144 2 SH DFND 2 0 0 INTREPID POTASH INC COM 46121Y201 433474 10135 SH DFND 124 10135 0 0 INTREPID POTASH INC COM 46121Y201 931958 21790 SH DFND 15 11918 0 9872 INTREPID POTASH INC COM 46121Y201 774265 18103 SH DFND 48 18103 0 0 INTREPID POTASH INC COM 46121Y201 53505 1251 SH DFND 49 1251 0 0 INTREPID POTASH INC COM 46121Y201 770 18 SH DFND 49,15 18 0 0 INTREPID POTASH INC COM 46121Y201 83 2 SH DFND 2 0 0 INTUIT INC COM 461202103 124525 288 SH DFND 124,48 288 0 0 INTUIT INC COM 461202103 5978518 13827 SH DFND 124,15 13827 0 0 INTUIT INC COM 461202103 59111102 136711 SH DFND 124,22 136711 0 0 INTUIT INC COM 461202103 67065165 155107 SH DFND 124 117207 0 37900 INTUIT INC COM 461202103 2878786 6658 SH OTR 15,118 6658 0 0 INTUIT INC COM 461202103 900215 2082 SH OTR 15,119 2082 0 0 INTUIT INC COM 461202103 6201194 14342 SH DFND 15,22 14342 0 0 INTUIT INC COM 461202103 1720008 3978 SH DFND 15,49 3978 0 0 INTUIT INC COM 461202103 410849206 950204 SH DFND 15 761100 0 189104 INTUIT INC COM 461202103 9236934 21363 SH DFND 15,123 21363 0 0 INTUIT INC COM 461202103 233918 541 SH OTR 22,71 541 0 0 INTUIT INC COM 461202103 8477242 19606 SH DFND 22 19606 0 0 INTUIT INC COM 461202103 253375 586 SH DFND 4,15 586 0 0 INTUIT INC COM 461202103 1377563 3186 SH DFND 4 50 3136 0 INTUIT INC COM 461202103 988853 2287 SH DFND 4 2287 0 0 INTUIT INC COM 461202103 8374768 19369 SH DFND 40,22 19369 0 0 INTUIT INC COM 461202103 194513 450 SH DFND 42 450 0 0 INTUIT INC COM 461202103 225088380 520580 SH DFND 48 520580 0 0 INTUIT INC COM 461202103 30168882 69774 SH DFND 49 4539 914 64321 INTUIT INC COM 461202103 37089124 85779 SH DFND 49,15 85779 0 0 INTUIT INC COM 461202103 279317 646 SH DFND 49,111 646 0 0 INTUIT INC COM 461202103 22101536 51116 SH DFND 49 50641 33 442 INTUIT INC COM 461202103 184089244 425758 SH DFND 51 311198 0 114560 INTUIT INC COM 461202103 8868114 20510 SH DFND 51,48 20510 0 0 INTUIT INC COM 461202103 40172426 92910 SH DFND 51,22 92910 0 0 INTUIT INC COM 461202103 3815587 8825 SH OTR 59,127 8743 0 82 INTUIT INC COM 461202103 6050972 13995 SH DFND 59 13314 0 680 INTUIT INC COM 461202103 522 1 SH DFND 1 0 0 INTUITIVE MACHINES INC CLAS 46125A100 71753 3866 SH DFND 15,123 3866 0 0 INTUITIVE MACHINES INC CLAS 46125A100 2134103 114984 SH DFND 15 58804 0 56180 INTUITIVE MACHINES INC CLAS 46125A100 6218 335 SH DFND 4,15 335 0 0 INTUITIVE MACHINES INC CLAS 46125A100 3727553 200838 SH DFND 48 200838 0 0 INTUITIVE MACHINES INC CLAS 46125A100 233299 12570 SH DFND 49 12570 0 0 INTUITIVE MACHINES INC CLAS 46125A100 307632 16575 SH DFND 49,15 16575 0 0 INTUITIVE MACHINES INC CLAS 46125A100 20 1 SH DFND 1 0 0 INTUITIVE SURGICAL INC COM 46120E602 8156757 17694 SH DFND 124,15 17694 0 0 INTUITIVE SURGICAL INC COM 46120E602 4332845 9399 SH DFND 124 9399 0 0 INTUITIVE SURGICAL INC COM 46120E602 12779104 27721 SH DFND 15,123 27721 0 0 INTUITIVE SURGICAL INC COM 46120E602 3916571 8496 SH OTR 15,118 8496 0 0 INTUITIVE SURGICAL INC COM 46120E602 2281440 4949 SH DFND 15,49 4949 0 0 INTUITIVE SURGICAL INC COM 46120E602 505483372 1096517 SH DFND 15 852843 0 243674 INTUITIVE SURGICAL INC COM 46120E602 8406153 18235 SH DFND 15,22 18235 0 0 INTUITIVE SURGICAL INC COM 46120E602 604358 1311 SH OTR 15,119 1311 0 0 INTUITIVE SURGICAL INC COM 46120E602 11405354 24741 SH DFND 22 24741 0 0 INTUITIVE SURGICAL INC COM 46120E602 1741620 3778 SH DFND 4 3778 0 0 INTUITIVE SURGICAL INC COM 46120E602 1202723 2609 SH DFND 4 0 2609 0 INTUITIVE SURGICAL INC COM 46120E602 313473 680 SH DFND 4,15 680 0 0 INTUITIVE SURGICAL INC COM 46120E602 327764 711 SH DFND 40 711 0 0 INTUITIVE SURGICAL INC COM 46120E602 895 2 SH DFND 42 2 0 0 INTUITIVE SURGICAL INC COM 46120E602 308259403 668690 SH DFND 48 668690 0 0 INTUITIVE SURGICAL INC COM 46120E602 624641 1355 SH DFND 49,111 1355 0 0 INTUITIVE SURGICAL INC COM 46120E602 47273603 102548 SH DFND 49,15 102548 0 0 INTUITIVE SURGICAL INC COM 46120E602 19076227 41381 SH DFND 49 40423 36 922 INTUITIVE SURGICAL INC COM 46120E602 2617040 5677 SH DFND 49 3614 2063 0 INTUITIVE SURGICAL INC COM 46120E602 532200969 1154474 SH DFND 51 836230 0 318244 INTUITIVE SURGICAL INC COM 46120E602 25798844 55964 SH DFND 51,48 55964 0 0 INTUITIVE SURGICAL INC COM 46120E602 2659912 5770 SH DFND 51 5770 0 0 INTUITIVE SURGICAL INC COM 46120E602 105514157 228886 SH DFND 51,22 228886 0 0 INTUITIVE SURGICAL INC COM 46120E602 27553022 59769 SH OTR 59,127 59311 0 458 INTUITIVE SURGICAL INC COM 46120E602 4156747 9017 SH DFND 59 8707 0 310 INTUITIVE SURGICAL INC COM 46120E602 625 1 SH DFND 1 0 0 INV RAFI US 1500 SM-USD INC RAFI 46137V597 6902200 150473 SH DFND 59 148857 0 1616 INV RAFI US 1500 SM-USD INC RAFI 46137V597 73 2 SH DFND 2 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 6095929 200129 SH DFND 15 151007 0 49122 INVENTRUST PROPERTIES CORP COM 46124J201 4057881 133220 SH DFND 48 133220 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 109747 3603 SH DFND 49 3603 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 34968 1148 SH DFND 59 1148 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 59 2 SH DFND 2 0 0 INVES RAFI EMER MRKT-USD INC RAFI 46138E727 25478031 946787 SH OTR 59,127 942284 0 4503 INVES RAFI EMER MRKT-USD INC RAFI 46138E727 32803 1219 SH DFND 59 1219 0 0 INVES RAFI EMER MRKT-USD INC RAFI 46138E727 49 2 SH DFND 2 0 0 INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 127550 5000 SH DFND 4 0 5000 0 INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 17551 688 SH DFND 59 688 0 0 INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 24076925 943823 SH OTR 59,127 939097 0 4726 INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 40 2 SH DFND 2 0 0 INVESCO AEROSPACE & DEFENSE AERO 46137V100 35791 216 SH DFND 49,111 216 0 0 INVESCO AEROSPACE & DEFENSE AERO 46137V100 217398 1312 SH DFND 49 1312 0 0 INVESCO AEROSPACE & DEFENSE AERO 46137V100 94956 573 SH DFND 59 573 0 0 INVESCO AEROSPACE & DEFENSE AERO 46137V100 292 2 SH DFND 2 0 0 INVESCO BLOOMBERG ENHANCED F BLOO 46138E719 13231022 737515 SH OTR 59,127 734130 0 3385 INVESCO BLOOMBERG ENHANCED F BLOO 46138E719 341 19 SH DFND 59 19 0 0 INVESCO BLOOMBERG ENHANCED F BLOO 46138E719 21 1 SH DFND 1 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1267342 9656 SH DFND 49 9656 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 249 2 SH DFND 2 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 755016 26080 SH DFND 49,111 26080 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 196136 6775 SH DFND 49 6775 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 36303 1254 SH DFND 59 787 0 467 INVESCO DB COMMODITY INDEX T UNIT 46138B103 55 2 SH DFND 2 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 401421 14450 SH DFND 49 13950 0 500 INVESCO DB US DOLLAR INDEX B BULL 46141D203 36 1 SH DFND 1 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 138459 2710 SH DFND 4 0 2710 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 550055 10766 SH DFND 4 10766 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 301289 5897 SH DFND 59 5897 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 100 2 SH DFND 2 0 0 INVESCO DORSEY WRIGHT MOMENT DORS 46137V837 205265 1700 SH DFND 49 1700 0 0 INVESCO DORSEY WRIGHT MOMENT DORS 46137V837 235 2 SH DFND 2 0 0 INVESCO EMERGING MARKETS SOV EMRN 46138E784 13313 637 SH DFND 49 637 0 0 INVESCO EMERGING MARKETS SOV EMRN 46138E784 589941 28227 SH DFND 59 21300 0 6927 INVESCO EMERGING MARKETS SOV EMRN 46138E784 2479242 118624 SH OTR 59,127 118211 0 413 INVESCO EMERGING MARKETS SOV EMRN 46138E784 26 1 SH DFND 1 0 0 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 10312 378 SH DFND 59 378 0 0 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 65937441 2417088 SH OTR 59,127 2405041 0 12047 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 38 1 SH DFND 1 0 0 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 30376738 1264117 SH OTR 59,127 1257812 0 6305 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 33 1 SH DFND 1 0 0 INVESCO KBW BANK ETF KBW 46138E628 75480 954 SH DFND 49 954 0 0 INVESCO KBW BANK ETF KBW 46138E628 44861 567 SH DFND 49,111 567 0 0 INVESCO KBW BANK ETF KBW 46138E628 5912587 74729 SH OTR 59,127 73867 0 863 INVESCO KBW BANK ETF KBW 46138E628 141 2 SH DFND 2 0 0 INVESCO LTD SHS G491BT108 391749 16128 SH DFND 124,15 16128 0 0 INVESCO LTD SHS G491BT108 313973 12926 SH DFND 124 12926 0 0 INVESCO LTD SHS G491BT108 55246439 2274452 SH DFND 15 2040628 0 233824 INVESCO LTD SHS G491BT108 39836 1640 SH DFND 15,49 1640 0 0 INVESCO LTD SHS G491BT108 248997 10251 SH OTR 15,119 10251 0 0 INVESCO LTD SHS G491BT108 545019 22438 SH DFND 15,22 22438 0 0 INVESCO LTD SHS G491BT108 910243 37474 SH DFND 15,123 37474 0 0 INVESCO LTD SHS G491BT108 267797 11025 SH OTR 15,118 11025 0 0 INVESCO LTD SHS G491BT108 883962 36392 SH DFND 22 36392 0 0 INVESCO LTD SHS G491BT108 130680 5380 SH DFND 4 5380 0 0 INVESCO LTD SHS G491BT108 43601 1795 SH DFND 4,15 1795 0 0 INVESCO LTD SHS G491BT108 18708498 770214 SH DFND 48 770214 0 0 INVESCO LTD SHS G491BT108 297006 12228 SH DFND 49 10395 1833 0 INVESCO LTD SHS G491BT108 1088374 44808 SH DFND 49 41913 55 2840 INVESCO LTD SHS G491BT108 4212226 173414 SH DFND 49,15 173414 0 0 INVESCO LTD SHS G491BT108 27399 1128 SH DFND 59 1128 0 0 INVESCO LTD SHS G491BT108 31 1 SH DFND 1 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 540657 66913 SH DFND 15 36242 0 30671 INVESCO MORTGAGE CAPITAL COM 46131B704 923972 114353 SH DFND 48 114353 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 2658 329 SH DFND 49 329 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 8 1 SH DFND 1 0 0 INVESCO MSCI USA ETF PURB 46138E461 143353421 2199684 SH OTR 59,127 2184101 0 15583 INVESCO MSCI USA ETF PURB 46138E461 107 2 SH DFND 2 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 3531746 14863 SH DFND 49,111 14863 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 44435 187 SH DFND 49 187 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 16112831 67809 SH DFND 59 66761 0 1048 INVESCO NASDAQ 100 ETF NASD 46138G649 190925639 803491 SH OTR 59,127 797501 0 5990 INVESCO NASDAQ 100 ETF NASD 46138G649 329 1 SH DFND 1 0 0 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 56479578 2457771 SH DFND 59 2325719 0 132052 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 6518093 283642 SH OTR 59,127 283066 0 576 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 42 2 SH DFND 2 0 0 INVESCO NEW YORK AMT-FREE MU NY A 46138E529 228579 10357 SH DFND 59 10357 0 0 INVESCO NEW YORK AMT-FREE MU NY A 46138E529 40 2 SH DFND 2 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 107066 6182 SH DFND 42 6182 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 73766 4259 SH DFND 49 4259 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 1029188 59422 SH DFND 59 44245 0 15177 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 7630915 440584 SH OTR 59,127 440442 0 142 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 26 1 SH DFND 1 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 504455 874 SH DFND 4 874 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 493489 855 SH DFND 4 0 855 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1123192 1946 SH DFND 49,111 1946 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 46933969 81316 SH DFND 49 81316 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 158725 275 SH DFND 49 0 275 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 8815616 15274 SH DFND 59 13644 0 1630 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 889 2 SH DFND 2 0 0 INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 28417321 406543 SH DFND 59 400553 0 5990 INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 38282324 547673 SH OTR 59,127 545293 0 2380 INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 105 1 SH DFND 1 0 0 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 38053370 840680 SH OTR 59,127 834322 0 6358 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 18559 410 SH DFND 59 211 0 199 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 54 1 SH DFND 1 0 0 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 6553 109 SH DFND 49 109 0 0 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 222650484 3703435 SH OTR 59,127 3676506 0 26929 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 482223 8021 SH DFND 59 7193 0 828 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 108 2 SH DFND 2 0 0 INVESCO S&P 100 EQUAL WEIGHT S&P 46137V449 1465673 12718 SH DFND 59 10357 0 2361 INVESCO S&P 100 EQUAL WEIGHT S&P 46137V449 213 2 SH DFND 2 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1850681 40890 SH DFND 49 40890 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 290796 6425 SH DFND 59 5811 0 614 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 84 2 SH DFND 2 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V324 14320034 248698 SH OTR 59,127 248228 0 470 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V324 111 2 SH DFND 2 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 3907299 20359 SH DFND 4 20359 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 599750 3125 SH DFND 4 3125 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 9934547 51764 SH DFND 49 32846 18918 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 117126473 610288 SH DFND 49 604349 0 5939 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 12023404 62648 SH DFND 49,111 62648 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 42031 219 SH OTR 59,127 219 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 5740261 29910 SH DFND 59 29168 0 742 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 359 2 SH DFND 2 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 155861 2131 SH DFND 49,111 2131 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 462391 6322 SH DFND 49 6322 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 16822 230 SH DFND 59 230 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 121 2 SH DFND 2 0 0 INVESCO S&P 500 MOMENTUM ETF S&P 46138E339 390143 3480 SH DFND 59 2924 0 556 INVESCO S&P 500 MOMENTUM ETF S&P 46138E339 149 1 SH DFND 1 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 215119 2861 SH DFND 49 2861 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 7820 104 SH DFND 49,111 104 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 146821223 1952670 SH OTR 59,127 1938728 0 13942 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 31279 416 SH DFND 59 121 0 295 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 105 1 SH DFND 1 0 0 INVESCO S&P 500 REVENUE ETF S&P 46138G698 123643 1076 SH DFND 49 1076 0 0 INVESCO S&P 500 REVENUE ETF S&P 46138G698 175285405 1525415 SH OTR 59,127 1514073 0 11342 INVESCO S&P 500 REVENUE ETF S&P 46138G698 18867657 164195 SH DFND 59 108293 0 55902 INVESCO S&P 500 REVENUE ETF S&P 46138G698 134 1 SH DFND 1 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 13270832 472608 SH OTR 59,127 470944 0 1664 INVESCO S&P EMERGING MARKETS S&P 46138E297 677374 24123 SH DFND 59 20566 0 3557 INVESCO S&P EMERGING MARKETS S&P 46138E297 47 2 SH DFND 2 0 0 INVESCO S&P INTERNATIONAL DE S&P 46138E230 52142376 1513404 SH OTR 59,127 1506813 0 6591 INVESCO S&P INTERNATIONAL DE S&P 46138E230 43 1 SH DFND 1 0 0 INVESCO S&P MIDCAP MOMENTUM S&P 46137V464 13052 90 SH DFND 49 90 0 0 INVESCO S&P MIDCAP MOMENTUM S&P 46137V464 193167 1332 SH DFND 59 1332 0 0 INVESCO S&P MIDCAP MOMENTUM S&P 46137V464 252 2 SH DFND 2 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 828156 40576 SH DFND 4 40576 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 558438 27361 SH DFND 49 17546 9815 0 INVESCO SENIOR LOAN ETF SR L 46138G508 28537180 1398196 SH DFND 49 1393166 0 5030 INVESCO SENIOR LOAN ETF SR L 46138G508 7768209 380608 SH DFND 49,111 380608 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 12894289 631763 SH OTR 59,127 628859 0 2904 INVESCO SENIOR LOAN ETF SR L 46138G508 21941 1075 SH DFND 59 622 0 453 INVESCO SENIOR LOAN ETF SR L 46138G508 24 1 SH DFND 1 0 0 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 6350904 235568 SH OTR 59,127 234370 0 1198 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 347137 12876 SH DFND 59 12876 0 0 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 42 2 SH DFND 2 0 0 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 62298202 1330305 SH OTR 59,127 1323632 0 6673 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 37745 806 SH DFND 59 806 0 0 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 63 1 SH DFND 1 0 0 INVESCO ULTRA SHORT DURATION ULTR 46090A887 12179 243 SH DFND 49,111 243 0 0 INVESCO ULTRA SHORT DURATION ULTR 46090A887 1079316 21535 SH DFND 59 19309 0 2226 INVESCO ULTRA SHORT DURATION ULTR 46090A887 93 2 SH DFND 2 0 0 INVESCO VARIABLE RATE INVEST VAR 46090A879 7936 317 SH DFND 59 317 0 0 INVESCO VARIABLE RATE INVEST VAR 46090A879 44603140 1781631 SH OTR 59,127 1772790 0 8841 INVESCO VARIABLE RATE INVEST VAR 46090A879 27 1 SH DFND 1 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 728118 30364 SH DFND 59 26997 0 3367 INVESCO VARIABLE RATE PREFER VAR 46138G870 32 1 SH DFND 1 0 0 INVESTAR HOLDING CORP COM 46134L105 623065 22848 SH DFND 15 19117 0 3731 INVESTAR HOLDING CORP COM 46134L105 471198 17279 SH DFND 48 17279 0 0 INVESTAR HOLDING CORP COM 46134L105 2262456 82965 SH DFND 49 82965 0 0 INVESTAR HOLDING CORP COM 46134L105 4091 150 SH DFND 49,15 150 0 0 INVESTAR HOLDING CORP COM 46134L105 48 2 SH DFND 2 0 0 INVESTORS TITLE CO COM 461804106 723525 3329 SH DFND 124 3329 0 0 INVESTORS TITLE CO COM 461804106 1600492 7364 SH DFND 15 6862 0 502 INVESTORS TITLE CO COM 461804106 443808 2042 SH DFND 48 2042 0 0 INVESTORS TITLE CO COM 461804106 3477 16 SH DFND 49,15 16 0 0 INVESTORS TITLE CO COM 461804106 416 2 SH DFND 2 0 0 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INVITATION HOMES INC COM 46187W107 202540 8150 SH OTR 59,127 8082 0 68 INVITATION HOMES INC COM 46187W107 669857 26956 SH DFND 59 26956 0 0 INVITATION HOMES INC COM 46187W107 30 1 SH DFND 1 0 0 INVIVYD INC COM 00534A102 35338 27183 SH DFND 48 27183 0 0 INVIVYD INC COM 00534A102 2 1 SH DFND 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 128179 1707 SH DFND 124,15 1707 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1297180 17275 SH DFND 15,123 17275 0 0 IONIS PHARMACEUTICALS INC COM 462222100 20731448 276088 SH DFND 15 189171 0 86917 IONIS PHARMACEUTICALS INC COM 462222100 30411 405 SH DFND 22 405 0 0 IONIS PHARMACEUTICALS INC COM 462222100 751 10 SH DFND 4,15 10 0 0 IONIS PHARMACEUTICALS INC COM 462222100 15769 210 SH DFND 4 210 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12176369 162157 SH DFND 48 162157 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2338978 31149 SH DFND 49,15 31149 0 0 IONIS PHARMACEUTICALS INC COM 462222100 541249 7208 SH DFND 49 7208 0 0 IONIS PHARMACEUTICALS INC COM 462222100 634210 8446 SH DFND 49 8446 0 0 IONIS PHARMACEUTICALS INC COM 462222100 450465 5999 SH OTR 59,127 5969 0 30 IONIS PHARMACEUTICALS INC COM 462222100 297507 3962 SH DFND 59 3907 0 55 IONIS PHARMACEUTICALS INC COM 462222100 104 1 SH DFND 1 0 0 IONQ INC COM 46222L108 13709674 475535 SH DFND 124 475535 0 0 IONQ INC COM 46222L108 796083 27613 SH DFND 15,123 27613 0 0 IONQ INC COM 46222L108 19968984 692646 SH DFND 15 571669 0 120977 IONQ INC COM 46222L108 68760 2385 SH DFND 15,49 2385 0 0 IONQ INC COM 46222L108 2739 95 SH DFND 4 95 0 0 IONQ INC COM 46222L108 3315 115 SH DFND 4,15 115 0 0 IONQ INC COM 46222L108 17228952 597605 SH DFND 48 597605 0 0 IONQ INC COM 46222L108 306867 10644 SH DFND 49 10644 0 0 IONQ INC COM 46222L108 245920 8530 SH DFND 49,15 8530 0 0 IONQ INC COM 46222L108 5651 196 SH DFND 59 196 0 0 IONQ INC COM 46222L108 44 2 SH DFND 2 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1304404 371625 SH DFND 15 185189 0 186436 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3808 1085 SH DFND 4 1085 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2017106 574674 SH DFND 48 574674 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 27747 7905 SH DFND 49 7905 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5230 1490 SH DFND 49,15 1490 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 1 SH DFND 1 0 0 IPG PHOTONICS CORP COM 44980X109 5042 44 SH OTR 15,119 44 0 0 IPG PHOTONICS CORP COM 44980X109 8861818 77335 SH DFND 15 62389 0 14946 IPG PHOTONICS CORP COM 44980X109 106569 930 SH DFND 15,123 930 0 0 IPG PHOTONICS CORP COM 44980X109 1146817 10008 SH DFND 22 10008 0 0 IPG PHOTONICS CORP COM 44980X109 6148899 53660 SH DFND 48 53660 0 0 IPG PHOTONICS CORP COM 44980X109 597701 5216 SH DFND 49 5216 0 0 IPG PHOTONICS CORP COM 44980X109 201105 1755 SH DFND 49 1755 0 0 IPG PHOTONICS CORP COM 44980X109 627036 5472 SH DFND 49,15 5333 0 139 IPG PHOTONICS CORP COM 44980X109 3896 34 SH DFND 49,111 34 0 0 IPG PHOTONICS CORP COM 44980X109 71046 620 SH DFND 59 564 0 56 IPG PHOTONICS CORP COM 44980X109 207 2 SH DFND 2 0 0 IQIYI INC-ADR SPON 46267X108 7074 5240 SH DFND 15,123 5240 0 0 IQIYI INC-ADR SPON 46267X108 700847 519146 SH DFND 15 519146 0 0 IQIYI INC-ADR SPON 46267X108 13137 9731 SH DFND 48 9731 0 0 IQIYI INC-ADR SPON 46267X108 2 1 SH DFND 1 0 0 IQVIA HOLDINGS INC COM 46266C105 2089797 12254 SH DFND 124,22 12254 0 0 IQVIA HOLDINGS INC COM 46266C105 1140572 6688 SH DFND 124,15 6688 0 0 IQVIA HOLDINGS INC COM 46266C105 2518023 14765 SH DFND 124 14765 0 0 IQVIA HOLDINGS INC COM 46266C105 1453001 8520 SH DFND 15,22 8520 0 0 IQVIA HOLDINGS INC COM 46266C105 691881 4057 SH OTR 15,118 4057 0 0 IQVIA HOLDINGS INC COM 46266C105 2277903 13357 SH DFND 15,123 13357 0 0 IQVIA HOLDINGS INC COM 46266C105 411001 2410 SH DFND 15,49 2410 0 0 IQVIA HOLDINGS INC COM 46266C105 481946 2826 SH OTR 15,119 2826 0 0 IQVIA HOLDINGS INC COM 46266C105 71574615 419694 SH DFND 15 312861 0 106833 IQVIA HOLDINGS INC COM 46266C105 119378 700 SH OTR 22,80 700 0 0 IQVIA HOLDINGS INC COM 46266C105 2003845 11750 SH DFND 22 11750 0 0 IQVIA HOLDINGS INC COM 46266C105 109146 640 SH DFND 4 640 0 0 IQVIA HOLDINGS INC COM 46266C105 9380 55 SH DFND 4,15 55 0 0 IQVIA HOLDINGS INC COM 46266C105 53150155 311658 SH DFND 48 311658 0 0 IQVIA HOLDINGS INC COM 46266C105 6343065 37194 SH DFND 49,15 37194 0 0 IQVIA HOLDINGS INC COM 46266C105 95502 560 SH DFND 49,111 560 0 0 IQVIA HOLDINGS INC COM 46266C105 2523480 14797 SH DFND 49 13690 19 1088 IQVIA HOLDINGS INC COM 46266C105 729229 4276 SH DFND 49 4229 47 0 IQVIA HOLDINGS INC COM 46266C105 929272 5449 SH DFND 59 4328 0 1121 IQVIA HOLDINGS INC COM 46266C105 13614720 79833 SH OTR 59,127 79526 0 307 IQVIA HOLDINGS INC COM 46266C105 237 1 SH DFND 1 0 0 IRADIMED CORP COM 46266A109 2224087 23105 SH DFND 124 23105 0 0 IRADIMED CORP COM 46266A109 4143800 43048 SH DFND 15 42739 0 309 IRADIMED CORP COM 46266A109 1292387 13426 SH DFND 48 13426 0 0 IRADIMED CORP COM 46266A109 28493 296 SH DFND 49,15 296 0 0 IRADIMED CORP COM 46266A109 157 2 SH DFND 2 0 0 IREN LTD ORDI Q4982L109 205577 5997 SH DFND 15,49 5997 0 0 IREN LTD ORDI Q4982L109 463328 13516 SH DFND 15,123 13516 0 0 IREN LTD ORDI Q4982L109 7476331 218096 SH DFND 15 209548 0 8548 IREN LTD ORDI Q4982L109 206366 6020 SH DFND 48 6020 0 0 IREN LTD ORDI Q4982L109 53 2 SH DFND 2 0 0 IRHYTHM HOLDINGS INC COM 450056106 849272 7196 SH DFND 124 7196 0 0 IRHYTHM HOLDINGS INC COM 450056106 137139 1162 SH DFND 15,123 1162 0 0 IRHYTHM HOLDINGS INC COM 450056106 4965810 42076 SH DFND 15 32496 0 9580 IRHYTHM HOLDINGS INC COM 450056106 35996 305 SH DFND 42 305 0 0 IRHYTHM HOLDINGS INC COM 450056106 6422294 54417 SH DFND 48 54417 0 0 IRHYTHM HOLDINGS INC COM 450056106 115660 980 SH DFND 49,15 980 0 0 IRHYTHM HOLDINGS INC COM 450056106 174316 1477 SH DFND 49 1477 0 0 IRHYTHM HOLDINGS INC COM 450056106 20535 174 SH DFND 59 129 0 45 IRHYTHM HOLDINGS INC COM 450056106 219 2 SH DFND 2 0 0 IRHYTHM HOLDINGS INC NOTE 450056AB2 219484 200000 SH DFND 111 200000 0 0 IRIDEX CORP COM 462684101 24461 24219 SH DFND 124 24219 0 0 IRIDEX CORP COM 462684101 1444 1430 SH DFND 48 1430 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1378983 49711 SH DFND 124,22 49711 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4022 145 SH DFND 124,15 145 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1088961 39256 SH DFND 124 39256 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 21328731 768880 SH DFND 15 712000 0 56880 IRIDIUM COMMUNICATIONS INC COM 46269C102 2486364 89631 SH DFND 22 89631 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9432 340 SH DFND 4 340 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 110544 3985 SH DFND 4,15 3985 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3256454 117392 SH DFND 48 117392 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 306499 11049 SH DFND 49 11049 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1943437 70059 SH DFND 49,15 69552 0 507 IRIDIUM COMMUNICATIONS INC COM 46269C102 52 2 SH DFND 2 0 0 IRON MOUNTAIN INC COM 46284V101 40447 396 SH DFND 124 396 0 0 IRON MOUNTAIN INC COM 46284V101 1196672 11716 SH DFND 124,15 11716 0 0 IRON MOUNTAIN INC COM 46284V101 319188 3125 SH OTR 15,119 3125 0 0 IRON MOUNTAIN INC COM 46284V101 702723 6880 SH OTR 15,118 6880 0 0 IRON MOUNTAIN INC COM 46284V101 78444337 768008 SH DFND 15 582197 0 185811 IRON MOUNTAIN INC COM 46284V101 498852 4884 SH DFND 15,49 4884 0 0 IRON MOUNTAIN INC COM 46284V101 1553039 15205 SH DFND 15,22 15205 0 0 IRON MOUNTAIN INC COM 46284V101 2328281 22795 SH DFND 15,123 22795 0 0 IRON MOUNTAIN INC COM 46284V101 2399473 23492 SH DFND 22 23492 0 0 IRON MOUNTAIN INC COM 46284V101 266790 2612 SH DFND 4 2612 0 0 IRON MOUNTAIN INC COM 46284V101 16138 158 SH DFND 4,15 158 0 0 IRON MOUNTAIN INC COM 46284V101 58275058 570541 SH DFND 48 570541 0 0 IRON MOUNTAIN INC COM 46284V101 10537477 103167 SH DFND 49,15 103167 0 0 IRON MOUNTAIN INC COM 46284V101 2566778 25130 SH DFND 49 25104 26 0 IRON MOUNTAIN INC COM 46284V101 5460507 53461 SH DFND 49 52511 950 0 IRON MOUNTAIN INC COM 46284V101 1354887 13265 SH DFND 59 13265 0 0 IRON MOUNTAIN INC COM 46284V101 151 1 SH DFND 1 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 795545 226651 SH DFND 15 166726 0 59925 IRONWOOD PHARMACEUTICALS INC COM 46333X108 903421 257385 SH DFND 48 257385 0 0 ISH INTL CTRY ROT ACT ETF ISHA 09290C764 15944641 495899 SH DFND 59 486527 0 9372 ISH INTL CTRY ROT ACT ETF ISHA 09290C764 54 2 SH DFND 2 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 8414 198 SH DFND 49 198 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 10831131 254880 SH DFND 59 241478 0 13402 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 81 2 SH DFND 2 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 1036621 18419 SH DFND 49,111 18419 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 84 1 SH DFND 1 0 0 ISHARE ESG SS S&P MIDCAP ETF ESG 46436E551 1437548 31685 SH DFND 59 29552 0 2133 ISHARE ESG SS S&P MIDCAP ETF ESG 46436E551 76 2 SH DFND 2 0 0 ISHARES 0-1 YEAR TREASURY BO TRUS 464288679 3091 28 SH DFND 49 28 0 0 ISHARES 0-1 YEAR TREASURY BO TRUS 464288679 1987 18 SH OTR 59,127 18 0 0 ISHARES 0-1 YEAR TREASURY BO TRUS 464288679 468395 4243 SH DFND 59 3438 0 805 ISHARES 0-1 YEAR TREASURY BO TRUS 464288679 135 1 SH DFND 1 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 8150340 80969 SH DFND 49 80969 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 7502656 74535 SH DFND 59 71858 0 2676 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 121 1 SH DFND 1 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 16191863 156549 SH DFND 15 156549 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 212412 2054 SH DFND 59 1385 0 669 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 149 1 SH DFND 1 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 48564307 1147821 SH DFND 15 1147821 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 38037 899 SH DFND 49 899 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 26148 618 SH DFND 59 618 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 83 2 SH DFND 2 0 0 ISHARES 10 YEAR INV GR CORP 10 464289511 7693 155 SH DFND 49 155 0 0 ISHARES 10 YEAR INV GR CORP 10 464289511 20791332 418927 SH OTR 59,127 415391 0 3536 ISHARES 10 YEAR INV GR CORP 10 464289511 321476 6477 SH DFND 59 5513 0 964 ISHARES 10 YEAR INV GR CORP 10 464289511 88 2 SH DFND 2 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 19036 189 SH DFND 15 189 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 2642087 26232 SH DFND 49 26232 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 70504 700 SH DFND 49 700 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 127881345 1269672 SH DFND 59 1142866 0 126806 ISHARES 10-20 YEAR TREASURY 10-2 464288653 146 1 SH DFND 1 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 4068967 49279 SH DFND 4 49279 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 217985 2640 SH DFND 4 690 1950 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 38256498 463322 SH DFND 49,111 438322 0 25000 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 303667111 3677693 SH DFND 49 3666606 883 10204 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 5888480 71315 SH DFND 49 44277 25910 1128 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 1817 22 SH OTR 59,127 22 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 119682245 1449464 SH DFND 59 1441505 0 7959 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 93 1 SH DFND 1 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 410441 7809 SH DFND 49 7809 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 6129974 116628 SH OTR 59,127 116361 0 267 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 20790532 395558 SH DFND 59 380846 0 14712 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 59 1 SH DFND 1 0 0 ISHARES 20 BOND BUYWRITE 20 46436E338 1923 85 SH DFND 15 85 0 0 ISHARES 20 BOND BUYWRITE 20 46436E338 783924 34656 SH DFND 59 34564 0 92 ISHARES 20 BOND BUYWRITE 20 46436E338 5319973 235189 SH OTR 59,127 227329 0 7860 ISHARES 20 BOND BUYWRITE 20 46436E338 35 2 SH DFND 2 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 812459 9372 SH DFND 15 9372 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 3934252 45383 SH DFND 49 45383 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 8669 100 SH DFND 49,111 100 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 29868069 344539 SH OTR 59,127 343995 0 544 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 3393149 39141 SH DFND 59 36685 0 2456 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 530733 6122 SH DFND 6122 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 15164789 127865 SH DFND 15 127865 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 51591 435 SH DFND 4 435 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 4230699 35672 SH DFND 49 34142 0 1530 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 142320 1200 SH DFND 49,111 1200 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 33541024 282808 SH DFND 59 273404 0 9404 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 214 2 SH DFND 2 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 30662863 576153 SH DFND 15 576153 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 12507 235 SH DFND 49 235 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 3888002 73055 SH DFND 59 70653 0 2402 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 15912890 299002 SH OTR 59,127 298498 0 504 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 95 2 SH DFND 2 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 5460600 57215 SH DFND 15 57215 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 424708 4450 SH DFND 49,111 4450 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1591653 16677 SH DFND 49 16101 0 576 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 226670 2375 SH DFND 49 2375 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 5025790 52659 SH OTR 59,127 52562 0 97 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 9849245 103198 SH DFND 59 93396 0 9802 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 10498559 110002 SH DFND 110002 0 0 ISHARES AAA - A RATED CORPOR A RA 46429B291 8566 180 SH DFND 49 180 0 0 ISHARES AAA - A RATED CORPOR A RA 46429B291 1207383 25371 SH DFND 59 24334 0 1037 ISHARES AAA - A RATED CORPOR A RA 46429B291 69 1 SH DFND 1 0 0 ISHARES AAA CLO ACT ETF-USDI ISHA 092528504 8656 167 SH DFND 49 167 0 0 ISHARES AAA CLO ACT ETF-USDI ISHA 092528504 1167272 22519 SH DFND 59 21750 0 769 ISHARES AAA CLO ACT ETF-USDI ISHA 092528504 87 2 SH DFND 2 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 2224370 20275 SH DFND 15 20275 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 30553600 278494 SH DFND 59 269133 0 9362 ISHARES AGENCY BOND ETF AGEN 464288166 1515534 13814 SH OTR 59,127 13814 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 181 2 SH DFND 2 0 0 ISHARES BBB RATE CORP BOND BBB 46436E494 1983017 22967 SH DFND 15 22967 0 0 ISHARES BBB RATE CORP BOND BBB 46436E494 147 2 SH DFND 2 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 355598 2106 SH DFND 49 1920 186 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 467039 2766 SH DFND 49 2766 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 85100 504 SH DFND 49,111 504 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 1208529 7157 SH DFND 59 6826 0 331 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 210 1 SH DFND 1 0 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 734552 19119 SH DFND 49 3244 15875 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 62932 1638 SH DFND 49,111 1638 0 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 461578 12014 SH DFND 49 12014 0 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 281619 7330 SH DFND 59 6964 0 366 ISHARES BITCOIN TRUST ETF SHS 46438F101 65 2 SH DFND 2 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 1492020 40500 SH DFND 111 40500 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 626280 17000 SH DFND 111 17000 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 923689 25073 SH DFND 4 25073 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 1010890 27440 SH DFND 49 24740 2700 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 31110643 844480 SH DFND 49 840260 0 4220 ISHARES BROAD USD HIGH YIELD BROA 46435U853 11954396 324495 SH DFND 49,111 324495 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 18070812 490522 SH OTR 59,127 490183 0 339 ISHARES BROAD USD HIGH YIELD BROA 46435U853 1988263 53970 SH DFND 59 52769 0 1201 ISHARES BROAD USD HIGH YIELD BROA 46435U853 51 1 SH DFND 1 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 1176651 22968 SH DFND 4 22968 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 5645802 110205 SH DFND 49,111 110205 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 70251033 1371287 SH DFND 49 1363177 0 8110 ISHARES BROAD USD INVESTMENT USD 464288620 2283167 44567 SH DFND 49 26825 17742 0 ISHARES BROAD USD INVESTMENT USD 464288620 1742132 34006 SH DFND 59 33543 0 463 ISHARES BROAD USD INVESTMENT USD 464288620 87 2 SH DFND 2 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 96392 2685 SH DFND 4 2685 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 590268 16442 SH DFND 49,111 16442 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 51 1 SH DFND 1 0 0 ISHARES CMBS ETF CMBS 46429B366 523555 10744 SH DFND 59 9840 0 904 ISHARES CMBS ETF CMBS 46429B366 89 2 SH DFND 2 0 0 ISHARES CONVERTIBLE BOND ETF CONV 46435G102 4479 44 SH DFND 49 44 0 0 ISHARES CONVERTIBLE BOND ETF CONV 46435G102 4032472 39616 SH DFND 59 36253 0 3362 ISHARES CONVERTIBLE BOND ETF CONV 46435G102 104 1 SH DFND 1 0 0 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 21317242 439894 SH DFND 59 421840 0 18054 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 52 1 SH DFND 1 0 0 ISHARES CORE 60/40 BALANCED CORE 464289867 3159842 49104 SH DFND 49 49104 0 0 ISHARES CORE 60/40 BALANCED CORE 464289867 195946 3045 SH DFND 49 3045 0 0 ISHARES CORE 60/40 BALANCED CORE 464289867 74 1 SH DFND 1 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 43233126 616032 SH DFND 15 616032 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 790578 11265 SH DFND 49 11265 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 509858 7265 SH DFND 49,111 7265 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 47372 675 SH DFND 49 0 675 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 383885 5470 SH DFND 59 4281 0 1189 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 71 1 SH DFND 1 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 216338 1594 SH DFND 49 1594 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 761661 5612 SH DFND 59 5505 0 107 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 220 2 SH DFND 2 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 291544 3365 SH DFND 49,111 3365 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 977819 11286 SH DFND 49 11286 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 8158731 94168 SH DFND 59 70198 0 23970 ISHARES CORE INTL STOCK ETF CORE 46432F834 88 1 SH DFND 1 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 219037 2621 SH DFND 49 2621 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 6369288 76215 SH DFND 59 73381 0 2834 ISHARES CORE MSCI DEV MKTS CORE 46435G326 90 1 SH DFND 1 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 55888333 617346 SH DFND 15 617346 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 4323984 47763 SH DFND 4 33683 14080 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1370443 15138 SH DFND 4,111 15138 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 63193199 698036 SH DFND 4 698036 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 2498606816 27599766 SH DFND 49 27434732 13607 151427 ISHARES CORE MSCI EAFE ETF CORE 46432F842 480115716 5303388 SH DFND 49,111 5289998 0 13390 ISHARES CORE MSCI EAFE ETF CORE 46432F842 70535001 779134 SH DFND 49 508655 265942 4537 ISHARES CORE MSCI EAFE ETF CORE 46432F842 263893244 2914981 SH DFND 59 2799064 0 115917 ISHARES CORE MSCI EAFE ETF CORE 46432F842 12852267 141967 SH OTR 59,127 141745 0 222 ISHARES CORE MSCI EAFE ETF CORE 46432F842 157 2 SH DFND 2 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 42186265 604821 SH DFND 15 604821 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 20597245 295301 SH DFND 4 295301 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 151079 2166 SH DFND 4 1400 766 0 ISHARES CORE MSCI EMERGING CORE 46434G103 588620 8439 SH DFND 4,111 8439 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 877407989 12579326 SH DFND 49 12508852 6251 64223 ISHARES CORE MSCI EMERGING CORE 46434G103 19620605 281299 SH DFND 49 171880 109151 268 ISHARES CORE MSCI EMERGING CORE 46434G103 167875207 2406813 SH DFND 49,111 2404463 0 2350 ISHARES CORE MSCI EMERGING CORE 46434G103 16407333 235231 SH OTR 59,127 234794 0 437 ISHARES CORE MSCI EMERGING CORE 46434G103 307582852 4409790 SH DFND 59 4055725 0 354065 ISHARES CORE MSCI EMERGING CORE 46434G103 105 2 SH DFND 2 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 396459 5684 SH DFND 0 5684 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 49189 700 SH DFND 49 0 700 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 11454 163 SH DFND 49 163 0 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 1695685 24131 SH DFND 59 24002 0 129 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 139 2 SH DFND 2 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 58129811 88991 SH DFND 15 85732 0 3259 ISHARES CORE S&P 500 ETF CORE 464287200 9035854 13833 SH DFND 4 10701 3132 0 ISHARES CORE S&P 500 ETF CORE 464287200 101913824 156020 SH DFND 4 156020 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 2210463 3384 SH DFND 4,111 3384 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 3050491 4670 SH DFND 48 4670 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 10586574 16207 SH DFND 49,15 16207 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 6340150975 9706145 SH DFND 49 9671703 7693 26749 ISHARES CORE S&P 500 ETF CORE 464287200 206633839 316336 SH DFND 49 171409 144374 553 ISHARES CORE S&P 500 ETF CORE 464287200 962909272 1474119 SH DFND 49,111 1473769 0 350 ISHARES CORE S&P 500 ETF CORE 464287200 999330991 1529877 SH DFND 59 1433692 0 96185 ISHARES CORE S&P 500 ETF CORE 464287200 32680902 50031 SH OTR 59,127 49940 0 91 ISHARES CORE S&P 500 ETF CORE 464287200 1011 2 SH DFND 2 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 56088392 830570 SH DFND 15 830570 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 209546 3103 SH DFND 4,111 3103 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 92805871 1374291 SH DFND 4 1374291 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 8619056 127633 SH DFND 4 43153 84480 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 2948968 43669 SH DFND 48 43669 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 5834592 86400 SH DFND 49,15 86400 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 515716953 7636857 SH DFND 49,111 7633627 0 3230 ISHARES CORE S&P MIDCAP ETF CORE 464287507 3050531812 45172987 SH DFND 49 44917476 13095 242416 ISHARES CORE S&P MIDCAP ETF CORE 464287507 162574693 2407444 SH DFND 49 1677527 726117 3800 ISHARES CORE S&P MIDCAP ETF CORE 464287507 20358 301 SH OTR 59,127 301 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 70968392 1050917 SH DFND 59 1012518 0 38398 ISHARES CORE S&P MIDCAP ETF CORE 464287507 81 1 SH DFND 1 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 14919811 120021 SH DFND 15 120021 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 7970509 64118 SH DFND 22 64118 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 332654 2676 SH DFND 4,111 2676 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 31947546 256999 SH DFND 4 256999 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 3828126 30795 SH DFND 4 12147 18648 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 2252870 18123 SH DFND 48 18123 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 1090893344 8775588 SH DFND 49 8717995 971 56622 ISHARES CORE S&P SMALL-CAP E CORE 464287804 173030445 1391927 SH DFND 49,111 1390127 0 1800 ISHARES CORE S&P SMALL-CAP E CORE 464287804 2708715 21790 SH DFND 49,15 21790 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 71521386 575347 SH DFND 49 385742 189202 403 ISHARES CORE S&P SMALL-CAP E CORE 464287804 12466 100 SH OTR 59,127 100 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 67787235 545308 SH DFND 59 518048 0 27260 ISHARES CORE S&P SMALL-CAP E CORE 464287804 193 2 SH DFND 2 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 2136 15 SH DFND 15 15 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 252386 1772 SH DFND 4 1772 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 5530984 38833 SH DFND 49 38833 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 24931410 175043 SH DFND 59 165519 0 9524 ISHARES CORE S&P TOTAL U.S. CORE 464287150 240 2 SH DFND 2 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 19456843 125439 SH DFND 15 125439 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 1323088 8530 SH DFND 49 8530 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 480670 3099 SH DFND 59 2031 0 1068 ISHARES CORE S&P U.S. GROWTH CORE 464287671 279 2 SH DFND 2 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 74540 729 SH DFND 49 729 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 494656 4838 SH DFND 59 3239 0 1599 ISHARES CORE S&P U.S. VALUE CORE 464287663 127 1 SH DFND 1 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 329576 3320 SH DFND 111 0 0 3320 ISHARES CORE U.S. AGGREGATE CORE 464287226 3736721 37642 SH DFND 124 37642 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 94633793 953297 SH DFND 15 953297 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 6841192 68915 SH DFND 4 68915 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 752963 7585 SH DFND 4 6935 650 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 6293023 63393 SH DFND 49,111 63393 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 5839955 58829 SH DFND 49 47070 11759 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 528104984 5319885 SH DFND 49 5319140 0 745 ISHARES CORE U.S. AGGREGATE CORE 464287226 10930847 110112 SH DFND 59 98509 0 11603 ISHARES CORE U.S. AGGREGATE CORE 464287226 2587373 26064 SH OTR 59,127 25968 0 96 ISHARES CORE U.S. AGGREGATE CORE 464287226 126 1 SH DFND 1 0 0 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 216402 4952 SH DFND 59 4952 0 0 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 60 1 SH DFND 1 0 0 ISHARES DEF INDUSTRIALS ACT ISHA 09290C699 64589 1974 SH DFND 49 1974 0 0 ISHARES DEF INDUSTRIALS ACT ISHA 09290C699 66495678 2032264 SH DFND 59 1808864 0 223400 ISHARES DEF INDUSTRIALS ACT ISHA 09290C699 54 2 SH DFND 2 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 4727673 29837 SH DFND 49 29837 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 61637 389 SH DFND 59 389 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 203 1 SH DFND 1 0 0 ISHARES EMERGING MARKETS DIV EM M 464286319 11995180 348900 SH DFND 59 341285 0 7615 ISHARES EMERGING MARKETS DIV EM M 464286319 62 2 SH DFND 2 0 0 ISHARES ESG ADV HIGH YIELD ESG 46435G441 625858 13514 SH DFND 59 13514 0 0 ISHARES ESG ADV HIGH YIELD ESG 46435G441 47 1 SH DFND 1 0 0 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 1142388 15141 SH DFND 59 11553 0 3588 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 124 2 SH DFND 2 0 0 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 2154420 39029 SH DFND 59 28132 0 10897 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 72 1 SH DFND 1 0 0 ISHARES ESG AW MSCI US VALUE ESG 46436E221 1170448 36770 SH DFND 59 27338 0 9432 ISHARES ESG AW MSCI US VALUE ESG 46436E221 48 2 SH DFND 2 0 0 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 16373711 653250 SH OTR 59,127 648518 0 4732 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 439757 17545 SH DFND 59 16621 0 924 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 41 2 SH DFND 2 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 39456 279 SH DFND 49,111 279 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 12304 87 SH DFND 49 87 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 3138611 22194 SH DFND 59 16585 0 5609 ISHARES ESG AWARE MSCI USA ESG 46435G425 181 1 SH DFND 1 0 0 ISHARES ESG AWARE US AGGREGA ESG 46435U549 18431229 387618 SH DFND 59 370690 0 16928 ISHARES ESG AWARE US AGGREGA ESG 46435U549 20721672 435787 SH OTR 59,127 432152 0 3635 ISHARES ESG AWARE US AGGREGA ESG 46435U549 70 1 SH DFND 1 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 6826 295 SH DFND 49 295 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 7379607 318943 SH OTR 59,127 318943 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 2640474 114120 SH DFND 59 74795 0 39325 ISHARES ESG AWARE USD CORPOR ESG 46435G193 43 2 SH DFND 2 0 0 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 254499 2100 SH DFND 4 2100 0 0 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 23140261 190942 SH DFND 49,111 190942 0 0 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 1754104 14474 SH DFND 49 0 6524 7950 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 67444538 556519 SH DFND 49 556019 0 500 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 59443226 490496 SH DFND 59 485121 0 5375 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 215 2 SH DFND 2 0 0 ISHARES ESG SELECT SCREENED ESG 46436E569 3603298 73208 SH DFND 59 71708 0 1500 ISHARES ESG SELECT SCREENED ESG 46436E569 83 2 SH DFND 2 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 2106041 17771 SH DFND 49 17771 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 904395 7631 SH DFND 59 7299 0 332 ISHARES EXPANDED TECH SECTOR EXPN 464287549 129 1 SH DFND 1 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 165543 2068 SH DFND 49 2068 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 181313 2265 SH DFND 49 600 1665 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 823314 10285 SH DFND 59 10003 0 282 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 138 2 SH DFND 2 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 184115 2300 SH DFND 0 2300 0 ISHARES FALLEN ANGELS ETF FALN 46435G474 291488 10909 SH DFND 59 10909 0 0 ISHARES FALLEN ANGELS ETF FALN 46435G474 35 1 SH DFND 1 0 0 ISHARES FLEX I A ETF-USD INC ISHA 092528603 100433 1934 SH DFND 49 1934 0 0 ISHARES FLEX I A ETF-USD INC ISHA 092528603 28406 547 SH DFND 49,111 547 0 0 ISHARES FLEX I A ETF-USD INC ISHA 092528603 194634 3748 SH DFND 49 3748 0 0 ISHARES FLEX I A ETF-USD INC ISHA 092528603 63112015 1215329 SH DFND 59 1100643 0 114686 ISHARES FLEX I A ETF-USD INC ISHA 092528603 70 1 SH DFND 1 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1274 25 SH DFND 49 25 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 626226 12291 SH DFND 59 12021 0 270 ISHARES FLOATING RATE BOND E FLTG 46429B655 98 2 SH DFND 2 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 3969 217 SH DFND 49 217 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 731600 40000 SH DFND 49 40000 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 22 1 SH DFND 1 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 20579 220 SH OTR 59,127 220 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 367551 3929 SH DFND 59 3929 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 182 2 SH DFND 2 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 21430754 319862 SH DFND 15 319862 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 228604 3412 SH DFND 49,111 3412 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1247205 18615 SH DFND 49 18615 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1676206 25018 SH OTR 59,127 25010 0 8 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 21193938 316327 SH DFND 59 297132 0 19195 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 67 1 SH DFND 1 0 0 ISHARES GLOBAL REIT ETF GLOB 46434V647 122506 4871 SH DFND 49 4871 0 0 ISHARES GLOBAL REIT ETF GLOB 46434V647 125348 4984 SH DFND 59 4871 0 113 ISHARES GLOBAL REIT ETF GLOB 46434V647 49 2 SH DFND 2 0 0 ISHARES GOLD TRUST ISHA 464285204 1027152 11651 SH DFND 4 11651 0 0 ISHARES GOLD TRUST ISHA 464285204 31810068 360822 SH DFND 40,22 360822 0 0 ISHARES GOLD TRUST ISHA 464285204 13721487 155643 SH DFND 40,48 155643 0 0 ISHARES GOLD TRUST ISHA 464285204 52605601 596706 SH DFND 49 589396 535 6775 ISHARES GOLD TRUST ISHA 464285204 12403936 140698 SH DFND 49,111 137533 0 3165 ISHARES GOLD TRUST ISHA 464285204 9214836 104524 SH DFND 49 77359 27165 0 ISHARES GOLD TRUST ISHA 464285204 28249561 320435 SH DFND 59 287853 0 32582 ISHARES GOLD TRUST ISHA 464285204 90 1 SH DFND 1 0 0 ISHARES HIGH YIELD SYSTEMATI HIGH 46435G250 9304 200 SH DFND 49 200 0 0 ISHARES HIGH YIELD SYSTEMATI HIGH 46435G250 792117 17027 SH DFND 59 16066 0 961 ISHARES HIGH YIELD SYSTEMATI HIGH 46435G250 48 1 SH DFND 1 0 0 ISHARES HIGH YILD MUNI A ETF ISHA 092528843 9851733 205330 SH OTR 59,127 204916 0 414 ISHARES HIGH YILD MUNI A ETF ISHA 092528843 61 1 SH DFND 1 0 0 ISHARES IBOND 2026 HY & INC IBON 46436E528 200032 8716 SH DFND 49 8716 0 0 ISHARES IBOND 2026 HY & INC IBON 46436E528 31 1 SH DFND 1 0 0 ISHARES IBONDS 2027 HY INC IBON 46436E478 8867715 400710 SH DFND 400710 0 0 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1269924 52390 SH DFND 59 43582 0 8808 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 44 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 61577 2431 SH DFND 49 2431 0 0 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1511443 59670 SH DFND 59 51284 0 8386 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 43 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 61872 2660 SH DFND 49 2660 0 0 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 707943 30436 SH DFND 59 23612 0 6824 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 40 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 1051 48 SH DFND 49 48 0 0 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 687153 31391 SH DFND 59 24152 0 7239 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 40 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2031 CORP IBON 46436E486 921 44 SH OTR 59,127 44 0 0 ISHARES IBONDS DEC 2031 CORP IBON 46436E486 766373 36616 SH DFND 59 34100 0 2516 ISHARES IBONDS DEC 2031 CORP IBON 46436E486 41 2 SH DFND 2 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 29601 651 SH DFND 49 651 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 2503806 55065 SH OTR 59,127 55019 0 46 ISHARES INC ISHARES ESG AWAR ESG 46434G863 4043159 88919 SH DFND 59 78248 0 10671 ISHARES INC ISHARES ESG AWAR ESG 46434G863 53 1 SH DFND 1 0 0 ISHARES INT HEDG CORP BD ETF INT 46431W705 707863 7666 SH DFND 59 7402 0 264 ISHARES INT HEDG CORP BD ETF INT 46431W705 144 2 SH DFND 2 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 212400 1991 SH DFND 4 1991 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 63941645 599378 SH DFND 49 597954 0 1424 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1142756 10712 SH DFND 49 0 696 10016 ISHARES INTERMEDIATE GOVERNM INTR 464288612 817169 7660 SH DFND 49,111 7660 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 3969456 37209 SH DFND 59 37209 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 135 1 SH DFND 1 0 0 ISHARES INTERMEDIATE MUNI IN ISHA 092528207 1983463 82955 SH OTR 59,127 82557 0 398 ISHARES INTERMEDIATE MUNI IN ISHA 092528207 29 1 SH DFND 1 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 304320 13610 SH DFND 49 13610 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 33 1 SH DFND 1 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 1961378 46085 SH DFND 4 46085 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 75970 1785 SH DFND 4 1785 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 181008 4253 SH DFND 4,111 4253 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 27753759 652109 SH DFND 49,111 651109 0 1000 ISHARES INTERNATIONAL SELECT INTL 464288448 84541822 1986415 SH DFND 49 1962532 2000 21883 ISHARES INTERNATIONAL SELECT INTL 464288448 4817026 113182 SH DFND 49 83926 29256 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2907249 68309 SH DFND 59 51784 0 16525 ISHARES INTERNATIONAL SELECT INTL 464288448 74 2 SH DFND 2 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 719498 17217 SH DFND 49 17217 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 32387 775 SH DFND 49 775 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 660909 15815 SH DFND 49,111 15815 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 93192 2230 SH DFND 59 2230 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 56 1 SH DFND 1 0 0 ISHARES INTL AGGREGATE BOND CORE 46435G672 47638 952 SH DFND 49 952 0 0 ISHARES INTL AGGREGATE BOND CORE 46435G672 79443638 1587603 SH DFND 59 1414030 0 173573 ISHARES INTL AGGREGATE BOND CORE 46435G672 81 2 SH DFND 2 0 0 ISHARES INTL DIV GROWTH ETF INTL 46435G524 1243533 14845 SH DFND 59 10535 0 4310 ISHARES INTL DIV GROWTH ETF INTL 46435G524 166 2 SH DFND 2 0 0 ISHARES INVESTMENT GRADE SYS INVE 46435G219 28793 639 SH DFND 49 639 0 0 ISHARES INVESTMENT GRADE SYS INVE 46435G219 2500718 55498 SH DFND 59 53874 0 1624 ISHARES INVESTMENT GRADE SYS INVE 46435G219 57 1 SH DFND 1 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 361863 9189 SH DFND 49 9189 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 390925 9927 SH DFND 59 9927 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 75 2 SH DFND 2 0 0 ISHARES JP MORGAN EM CORPORA JP M 464286251 332627 7346 SH DFND 49 7346 0 0 ISHARES JP MORGAN EM CORPORA JP M 464286251 264616 5844 SH DFND 59 5844 0 0 ISHARES JP MORGAN EM CORPORA JP M 464286251 81 2 SH DFND 2 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 24783470 607438 SH DFND 49 604138 0 3300 ISHARES JP MORGAN EM LOCAL C JP M 464286517 220198 5397 SH DFND 49 4897 500 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 6661212 163265 SH DFND 49,111 163265 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 515957 12646 SH DFND 59 12237 0 409 ISHARES JP MORGAN EM LOCAL C JP M 464286517 56 1 SH DFND 1 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 23115797 246096 SH DFND 15 246096 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2165556 23055 SH DFND 4 23055 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 211812 2255 SH DFND 4,111 2255 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1994416 21233 SH DFND 49 11909 9324 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 24840822 264461 SH DFND 49,111 264461 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 104177951 1109102 SH DFND 49 1102880 1150 5072 ISHARES JP MORGAN USD EMERGI JPMO 464288281 5137426 54694 SH OTR 59,127 54592 0 102 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2316084 24658 SH DFND 59 23297 0 1361 ISHARES JP MORGAN USD EMERGI JPMO 464288281 178 2 SH DFND 2 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 1385 39 SH DFND 49 39 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 319254 8988 SH OTR 59,127 8961 0 27 ISHARES LATIN AMERICA 40 ETF LATN 464287390 300251 8453 SH DFND 59 7824 0 629 ISHARES LATIN AMERICA 40 ETF LATN 464287390 64 2 SH DFND 2 0 0 ISHARES LRG CP CR ACT ETF-UI ISHA 09290C855 67544 1645 SH DFND 49 1645 0 0 ISHARES LRG CP CR ACT ETF-UI ISHA 09290C855 73404276 1787732 SH DFND 59 1596871 0 190861 ISHARES LRG CP CR ACT ETF-UI ISHA 09290C855 71 2 SH DFND 2 0 0 ISHARES LT NATIONAL MUNI BD LONG 46438G448 7393285 148073 SH DFND 59 105401 0 42672 ISHARES LT NATIONAL MUNI BD LONG 46438G448 97 2 SH DFND 2 0 0 ISHARES MBS ETF MBS 464288588 61728514 650116 SH DFND 15 650116 0 0 ISHARES MBS ETF MBS 464288588 277159 2919 SH DFND 49 2919 0 0 ISHARES MBS ETF MBS 464288588 40998507 431790 SH OTR 59,127 430457 0 1333 ISHARES MBS ETF MBS 464288588 116778823 1229898 SH DFND 59 1104362 0 125536 ISHARES MBS ETF MBS 464288588 177 2 SH DFND 2 0 0 ISHARES MICRO-CAP ETF MICR 464288869 333585 2090 SH DFND 59 2072 0 18 ISHARES MICRO-CAP ETF MICR 464288869 208 1 SH DFND 1 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 1547731 16210 SH DFND 49 16210 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 4452951 46638 SH OTR 59,127 46011 0 627 ISHARES MORNINGSTAR GROWTH E MORN 464287119 800027 8379 SH DFND 59 4968 0 3411 ISHARES MORNINGSTAR GROWTH E MORN 464287119 1152 12 SH DFND 12 0 0 ISHARES MORTGAGE REAL ESTATE MORT 46435G342 12702468 591638 SH OTR 59,127 591026 0 612 ISHARES MORTGAGE REAL ESTATE MORT 46435G342 34 2 SH DFND 2 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 899405 6500 SH DFND 4 6500 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 118998 860 SH DFND 4 860 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 3975174 28729 SH DFND 42 28729 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 1928186 13935 SH DFND 49,111 13935 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 3143766 22720 SH DFND 49 20725 1995 0 ISHARES MSCI ACWI ETF MSCI 464288257 41410820 299276 SH DFND 49 299276 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 150 1 SH DFND 1 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 98254 1435 SH DFND 49 1435 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 1889361 27594 SH DFND 49 27594 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 2178168 31812 SH DFND 59 17213 0 14599 ISHARES MSCI ACWI EX US ETF MSCI 464288240 11572700 169019 SH OTR 59,127 167188 0 1831 ISHARES MSCI ACWI EX US ETF MSCI 464288240 2408 35 SH DFND 35 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 4182936 108959 SH DFND 15,49 108959 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 58 2 SH DFND 2 0 0 ISHARES MSCI CHINA A ETF MSCI 46434V514 2751182 80491 SH DFND 15,49 80491 0 0 ISHARES MSCI CHINA A ETF MSCI 46434V514 59 2 SH DFND 2 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 33090 589 SH DFND 59 589 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 167697 2985 SH OTR 59,127 2977 0 8 ISHARES MSCI CHINA ETF MSCI 46429B671 103 2 SH DFND 2 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 5949990 61258 SH DFND 111 0 0 61258 ISHARES MSCI EAFE ETF MSCI 464287465 12879438 132600 SH Call DFND 124 0 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 291 3 SH DFND 15 3 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 20719772 213320 SH DFND 4 213320 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1954353 20121 SH DFND 4,111 20121 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1197419 12328 SH DFND 4 2250 10078 0 ISHARES MSCI EAFE ETF MSCI 464287465 739128 7610 SH DFND 42 7610 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 98118201 1010174 SH DFND 49,111 973074 0 37100 ISHARES MSCI EAFE ETF MSCI 464287465 39940730 411209 SH DFND 49 264360 146349 500 ISHARES MSCI EAFE ETF MSCI 464287465 562279645 5788939 SH DFND 49 5737513 0 51426 ISHARES MSCI EAFE ETF MSCI 464287465 32557414 335194 SH DFND 59 313803 0 21391 ISHARES MSCI EAFE ETF MSCI 464287465 158 2 SH DFND 2 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 693167 6224 SH DFND 4 6224 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 18012650 161737 SH DFND 49 159837 0 1900 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 3222491 28935 SH DFND 49,111 28935 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 13710761 123110 SH DFND 49 106895 16215 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 128337889 1152356 SH DFND 59 1044330 0 108026 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 160 1 SH DFND 1 0 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 1223901 13395 SH DFND 49 13395 0 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 706656 7734 SH DFND 59 6429 0 1305 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 139 2 SH DFND 2 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 4659279 59422 SH DFND 4 59422 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 43126 550 SH DFND 4 550 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 501667 6398 SH DFND 48 6398 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 5951241 75899 SH DFND 49 56164 19735 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 202561493 2583363 SH DFND 49 2570365 2400 10598 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 34634873 441715 SH DFND 49,111 441715 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 573070 7309 SH DFND 59 6001 0 1308 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 106 1 SH DFND 1 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 446 6 SH DFND 15 6 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1265363 17019 SH DFND 49,111 17019 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 540673 7272 SH DFND 49 7272 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 182692059 2457190 SH DFND 59 2206659 0 250530 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 113 2 SH DFND 2 0 0 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 302140 3156 SH DFND 59 3156 0 0 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 5885533 61477 SH OTR 59,127 61364 0 113 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 121 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 6422949 113100 SH Call DFND 124 0 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1179585 20771 SH DFND 4 14605 6166 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 3268605 57556 SH DFND 4 57556 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 4178381 73576 SH DFND 48 73576 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 11826006 208241 SH DFND 49 136534 70957 750 ISHARES MSCI EMERGING MARKET MSCI 464287234 171879024 3026572 SH DFND 49 3012052 0 14520 ISHARES MSCI EMERGING MARKET MSCI 464287234 24088841 424174 SH DFND 49,111 387674 0 36500 ISHARES MSCI EMERGING MARKET MSCI 464287234 2561189 45099 SH DFND 59 39606 0 5493 ISHARES MSCI EMERGING MARKET MSCI 464287234 83 1 SH DFND 1 0 0 ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 241896 3737 SH DFND 59 3134 0 603 ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 96 1 SH DFND 1 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 842606 10712 SH DFND 4 1098 9614 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 693624 8818 SH DFND 4,111 8818 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 15243600 193791 SH DFND 4 193791 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 83331617 1059390 SH DFND 49,111 1059390 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 13078641 166268 SH DFND 49 99026 67096 146 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 313503048 3985546 SH DFND 49 3962282 2016 21248 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 2565508 32615 SH DFND 59 32006 0 609 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 150 2 SH DFND 2 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 432780 6909 SH DFND 49 6909 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 207464 3312 SH DFND 59 3312 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 113 2 SH DFND 2 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 11571166 247036 SH DFND 15,49 247036 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 59784796 1276362 SH DFND 15 591882 0 684480 ISHARES MSCI INDIA ETF MSCI 46429B598 24544 524 SH DFND 4 524 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 29978 640 SH DFND 49 640 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 64 1 SH DFND 1 0 0 ISHARES MSCI ISRAEL ETF MSCI 464286632 65679 566 SH DFND 49 566 0 0 ISHARES MSCI ISRAEL ETF MSCI 464286632 203186 1751 SH DFND 59 1751 0 0 ISHARES MSCI ISRAEL ETF MSCI 464286632 194 2 SH DFND 2 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 64638 1210 SH DFND 49 1210 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 284462 5325 SH DFND 59 5325 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 62 1 SH DFND 1 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 16274 193 SH DFND 42 193 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 1051954 12458 SH DFND 49,111 12458 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 1484962 17586 SH DFND 49 17511 0 75 ISHARES MSCI JAPAN ETF MSCI 46434G822 2639763 31262 SH DFND 59 28633 0 2629 ISHARES MSCI JAPAN ETF MSCI 46434G822 131 2 SH DFND 2 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 39642 746 SH DFND 49 746 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 225420 4242 SH DFND 49,111 4242 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 988404 18600 SH DFND 49 18600 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 85 2 SH DFND 2 0 0 ISHARES MSCI PERU AND GLOBAL MSCI 464289842 82082 1017 SH DFND 49 1017 0 0 ISHARES MSCI PERU AND GLOBAL MSCI 464289842 370136 4586 SH DFND 59 4586 0 0 ISHARES MSCI PERU AND GLOBAL MSCI 464289842 88 1 SH DFND 1 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 951262 38311 SH DFND 15 0 0 38311 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 33 1 SH DFND 1 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 2835502 77877 SH DFND 15 0 0 77877 ISHARES MSCI POLAND ETF MSCI 46429B606 69470 1908 SH DFND 49 1908 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 327617 8998 SH DFND 59 8998 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 46 1 SH DFND 1 0 0 ISHARES MSCI QATAR ETF MSCI 46434V779 516076 27746 SH DFND 15,49 27746 0 0 ISHARES MSCI QATAR ETF MSCI 46434V779 32 2 SH DFND 2 0 0 ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 471620 3834 SH DFND 49 3834 0 0 ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 222279 1807 SH DFND 59 1807 0 0 ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 149 1 SH DFND 1 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 10328931 145642 SH DFND 15,49 145642 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 30505316 430137 SH DFND 15 0 0 430137 ISHARES MSCI TAIWAN ETF MSCI 46434G772 62197 877 SH DFND 49 877 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 88 1 SH DFND 1 0 0 ISHARES MSCI THAILAND ETF MSCI 464286624 2831120 40806 SH DFND 15 0 0 40806 ISHARES MSCI THAILAND ETF MSCI 464286624 86 1 SH DFND 1 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 1244569 32201 SH DFND 15 0 0 32201 ISHARES MSCI TURKEY ETF MSCI 464286715 53 1 SH DFND 1 0 0 ISHARES MSCI UAE ETF MSCI 46434V761 1103446 59166 SH DFND 15,49 59166 0 0 ISHARES MSCI UAE ETF MSCI 46434V761 28 2 SH DFND 2 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 1900457 41713 SH DFND 42 41713 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 270763 5943 SH DFND 49 5943 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 672557 14762 SH DFND 49,111 14762 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 60 1 SH DFND 1 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 99696 1075 SH DFND 4 1075 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 464627 5010 SH DFND 4 5010 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 1604587 17302 SH DFND 49,111 17302 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 21804287 235112 SH DFND 49 234312 0 800 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2232716 24075 SH DFND 49 12300 11775 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 23181824 249966 SH DFND 59 233384 0 16582 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 99 1 SH DFND 1 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 188152 784 SH DFND 49 784 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 288948 1204 SH DFND 49,111 1204 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 101503734 422950 SH DFND 59 378626 0 44324 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 281 1 SH DFND 1 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1423997 7424 SH DFND 49,111 7424 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1191907 6214 SH DFND 49 6214 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 161591642 842457 SH DFND 59 773572 0 68885 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 275 1 SH DFND 1 0 0 ISHARES MSCI USA QUALITY GAR MSCI 46436E403 1111991 17383 SH DFND 59 14398 0 2985 ISHARES MSCI USA QUALITY GAR MSCI 46436E403 104 2 SH DFND 2 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 187691 1320 SH DFND 49,111 1320 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 97258 684 SH DFND 49 684 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 448183 3152 SH DFND 59 2260 0 892 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 8049997 56614 SH OTR 59,127 56509 0 105 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 194 1 SH DFND 1 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 408465 2269 SH DFND 42 2269 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 215 1 SH DFND 1 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 3703574 34890 SH DFND 111 34890 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 19667790 185283 SH DFND 4 185283 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 1138459 10725 SH DFND 4 5250 5475 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 38340319 361190 SH DFND 49,111 359190 0 2000 ISHARES NATIONAL MUNI BOND E NATI 464288414 29117370 274304 SH DFND 49 141198 133106 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 648489669 6109182 SH DFND 49 6076372 3595 29215 ISHARES NATIONAL MUNI BOND E NATI 464288414 20208598 190378 SH OTR 59,127 189602 0 776 ISHARES NATIONAL MUNI BOND E NATI 464288414 14614326 137676 SH DFND 59 97702 0 39975 ISHARES NATIONAL MUNI BOND E NATI 464288414 175 2 SH DFND 2 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 172640 3250 SH DFND 49 3250 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 461932 8696 SH DFND 59 8696 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 123 2 SH DFND 2 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 273 9 SH DFND 15 9 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 272880 9000 SH DFND 49 9000 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 366326 12082 SH DFND 49 12082 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 243215 8022 SH DFND 59 7742 0 280 ISHARES PREFERRED & INCOME S PFD 464288687 39 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 868580 2436 SH DFND 124 2436 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 4927659 13820 SH DFND 4 13820 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 33645002 94360 SH DFND 49 89874 2050 2436 ISHARES RUSSELL 1000 ETF RUS 464287622 16708402 46860 SH DFND 49 245 46615 0 ISHARES RUSSELL 1000 ETF RUS 464287622 320547 899 SH DFND 49,111 899 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 2052112 5755 SH DFND 59 4127 0 1628 ISHARES RUSSELL 1000 ETF RUS 464287622 265180 744 SH DFND 744 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 38634825 90607 SH DFND 124 90607 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 20053166 47029 SH DFND 4 47029 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1432704 3360 SH DFND 4,111 3360 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1607528 3770 SH DFND 4 3030 740 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 564327 1323 SH DFND 42 1323 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 35021085 82132 SH DFND 49 54379 27753 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 63937401 149947 SH DFND 49,111 149947 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 338824689 794617 SH DFND 49 793943 170 504 ISHARES RUSSELL 1000 GROWTH RUS 464287614 7492706 17572 SH OTR 59,127 17357 0 215 ISHARES RUSSELL 1000 GROWTH RUS 464287614 5300782 12431 SH DFND 59 10633 0 1798 ISHARES RUSSELL 1000 GROWTH RUS 464287614 3249 8 SH DFND 8 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 8964952 41957 SH DFND 124 41957 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 7600456 35571 SH DFND 4 35571 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 28450649 133152 SH DFND 42 133152 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 10158726 47544 SH DFND 49 41736 5808 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 99941578 467738 SH DFND 49 466238 0 1500 ISHARES RUSSELL 1000 VALUE E RUS 464287598 20456766 95740 SH DFND 49,111 95740 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 5740104 26864 SH DFND 59 24751 0 2113 ISHARES RUSSELL 1000 VALUE E RUS 464287598 11751771 55000 SH OTR 59,127 54534 0 466 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1908 9 SH DFND 9 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 8674048 34976 SH DFND 124,22 34976 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 12449600 50200 SH Call DFND 124 0 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 15176856 61197 SH DFND 4 61197 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 424080 1710 SH DFND 4 1204 506 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 68200 275 SH DFND 4,111 275 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 647032 2609 SH DFND 48 2609 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 78816384 317808 SH DFND 49,111 313308 0 4500 ISHARES RUSSELL 2000 ETF RUSS 464287655 336194008 1355621 SH DFND 49 1318303 2000 35318 ISHARES RUSSELL 2000 ETF RUSS 464287655 18411520 74240 SH DFND 49 51741 21724 775 ISHARES RUSSELL 2000 ETF RUSS 464287655 1470144 5928 SH DFND 59 5836 0 92 ISHARES RUSSELL 2000 ETF RUSS 464287655 344 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1312353 4182 SH DFND 4 4182 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1044987 3330 SH DFND 49 3170 160 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 52298319 166656 SH DFND 49 165966 0 690 ISHARES RUSSELL 2000 GROWTH RUS 464287648 9552376 30440 SH DFND 49,111 30440 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 703876 2243 SH DFND 59 2023 0 220 ISHARES RUSSELL 2000 GROWTH RUS 464287648 449 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 15502585 81769 SH DFND 124,22 81769 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1839592 9703 SH DFND 4 9703 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 297656 1570 SH DFND 4 0 1570 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2372529 12514 SH DFND 49 8338 4176 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 27426658 144663 SH DFND 49 143163 0 1500 ISHARES RUSSELL 2000 VALUE E RUS 464287630 5012191 26437 SH DFND 49,111 26437 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1412052 7448 SH DFND 59 5947 0 1501 ISHARES RUSSELL 2000 VALUE E RUS 464287630 362 2 SH DFND 2 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 311737 4083 SH DFND 49 4083 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 19546 256 SH DFND 59 256 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 113 1 SH DFND 1 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 17232172 46488 SH DFND 111 0 0 46488 ISHARES RUSSELL 3000 ETF RUSS 464287689 908166 2450 SH DFND 4 2450 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 1749610 4720 SH DFND 48 4720 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 11734987 31658 SH DFND 49,111 31658 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 1668060 4500 SH DFND 49 3310 1190 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 92228891 248810 SH DFND 49 241691 333 6786 ISHARES RUSSELL 3000 ETF RUSS 464287689 638 2 SH DFND 2 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2238235 23020 SH DFND 4,111 23020 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 3550840 36520 SH DFND 4 18070 18450 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 24265691 249570 SH DFND 4 249570 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 780293405 8025233 SH DFND 49 7890934 11400 122899 ISHARES RUSSELL MID-CAP ETF RUS 464287499 196145579 2017336 SH DFND 49,111 1948536 0 68800 ISHARES RUSSELL MID-CAP ETF RUS 464287499 34730653 357201 SH DFND 49 263554 88852 4795 ISHARES RUSSELL MID-CAP ETF RUS 464287499 1743674 17933 SH DFND 59 17713 0 220 ISHARES RUSSELL MID-CAP ETF RUS 464287499 44826 461 SH OTR 59,127 451 0 10 ISHARES RUSSELL MID-CAP ETF RUS 464287499 642 7 SH DFND 7 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 291985 2279 SH DFND 124,22 2279 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1863758 14547 SH DFND 42 14547 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1555889 12144 SH DFND 49,111 12144 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 8260665 64476 SH DFND 49 64476 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1296063 10116 SH OTR 59,127 9972 0 144 ISHARES RUSSELL MID-CAP GROW RUS 464287481 2155708 16826 SH DFND 59 15921 0 905 ISHARES RUSSELL MID-CAP GROW RUS 464287481 827 6 SH DFND 6 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 4000417 27449 SH DFND 49 27049 0 400 ISHARES RUSSELL MID-CAP VALU RUS 464287473 890617 6111 SH DFND 49 1390 4721 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1798140 12338 SH DFND 49,111 12338 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 2083273 14294 SH DFND 59 10865 0 3429 ISHARES RUSSELL MID-CAP VALU RUS 464287473 2426869 16652 SH OTR 59,127 16445 0 207 ISHARES RUSSELL MID-CAP VALU RUS 464287473 733 5 SH DFND 5 0 0 ISHARES RUSSELL TOP 200 ETF RUS 464289446 22948 143 SH OTR 59,127 143 0 0 ISHARES RUSSELL TOP 200 ETF RUS 464289446 490583 3057 SH DFND 59 2898 0 159 ISHARES RUSSELL TOP 200 ETF RUS 464289446 212 1 SH DFND 1 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 562627 2261 SH DFND 49 2261 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 442438 1778 SH DFND 49,111 1778 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 270 1 SH DFND 1 0 0 ISHARES S&P 100 ETF S&P 464287101 318070 1000 SH DFND 4 1000 0 0 ISHARES S&P 100 ETF S&P 464287101 9608895 30210 SH DFND 49 30210 0 0 ISHARES S&P 100 ETF S&P 464287101 2188370 6880 SH DFND 59 5815 0 1065 ISHARES S&P 100 ETF S&P 464287101 459 1 SH DFND 1 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 767112 6782 SH DFND 4 6782 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 234 2 SH DFND 42 2 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 6020732 53229 SH DFND 49,111 53229 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 13190549 116617 SH DFND 49 116617 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 2449963 21660 SH DFND 49 14512 7148 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 201266173 1779384 SH DFND 59 1577732 0 201652 ISHARES S&P 500 GROWTH ETF S&P 464287309 138 1 SH DFND 1 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 252535 1196 SH DFND 4 1196 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 1232451 5837 SH DFND 42 5837 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 3060619 14495 SH DFND 49,111 14495 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 7067824 33473 SH DFND 49 33473 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 228706751 1083148 SH DFND 59 962942 0 120206 ISHARES S&P 500 VALUE ETF S&P 464287408 365 2 SH DFND 2 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 97008 3008 SH DFND 49,111 3008 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2780047 86203 SH DFND 49 84453 0 1750 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 50 2 SH DFND 2 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 1970643 19585 SH DFND 4 19585 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 79490 790 SH DFND 4,111 790 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 27549 274 SH DFND 42 274 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 16007032 159084 SH DFND 49,111 159084 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 74390982 739326 SH DFND 49 735741 0 3585 ISHARES S&P MID-CAP 400 GROW S&P 464287606 2895844 28780 SH DFND 49 21938 6842 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 173871 1728 SH DFND 59 1326 0 402 ISHARES S&P MID-CAP 400 GROW S&P 464287606 177 2 SH DFND 2 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 1108495 8366 SH DFND 4 8366 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 43002478 324547 SH DFND 49 324197 0 350 ISHARES S&P MID-CAP 400 VALU S&P 464287705 9066710 68428 SH DFND 49,111 68428 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 796988 6015 SH DFND 49 1000 5015 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 60950 460 SH DFND 59 460 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 182 1 SH DFND 1 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 50214 347 SH DFND 4 347 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 1301666 8995 SH DFND 49,111 8995 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 5884198 40662 SH DFND 49 33170 7492 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 546425 3776 SH DFND 49 3776 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 213 1 SH DFND 1 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 385910 3258 SH DFND 49,111 3258 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 1636861 13819 SH DFND 49 13819 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 360132 3040 SH DFND 59 1513 0 1527 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 151 1 SH DFND 1 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 365050 2411 SH DFND 4 1536 875 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 93117 615 SH DFND 4,111 615 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 14267061 94228 SH DFND 4 94228 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 179077149 1182730 SH DFND 49 1161072 1000 20658 ISHARES SELECT DIVIDEND ETF SELE 464287168 24788845 163720 SH DFND 49,111 163720 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 24626988 162651 SH DFND 49 108632 54014 5 ISHARES SELECT DIVIDEND ETF SELE 464287168 398755 2634 SH DFND 59 1705 0 929 ISHARES SELECT DIVIDEND ETF SELE 464287168 224 1 SH DFND 1 0 0 ISHARES SELECT U.S. REIT ETF SELE 464287564 21154435 341807 SH DFND 15 341807 0 0 ISHARES SELECT U.S. REIT ETF SELE 464287564 40229 650 SH DFND 49,111 650 0 0 ISHARES SELECT U.S. REIT ETF SELE 464287564 1018833 16462 SH DFND 49 16462 0 0 ISHARES SELECT U.S. REIT ETF SELE 464287564 488374 7891 SH DFND 59 7891 0 0 ISHARES SELECT U.S. REIT ETF SELE 464287564 70 1 SH DFND 1 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 782868 2382 SH DFND 49 2382 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 50338 153 SH DFND 59 153 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 568 2 SH DFND 2 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 63900 600 SH DFND 4 600 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 10235609 96109 SH DFND 4 96109 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 16683864 156656 SH DFND 49 71145 85511 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 58116518 545695 SH DFND 49,111 545695 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 434600408 4080755 SH DFND 49 4064799 3605 12351 ISHARES SHORT-TERM NATIONAL SHRT 464288158 5642894 52985 SH DFND 59 50198 0 2787 ISHARES SHORT-TERM NATIONAL SHRT 464288158 165 2 SH DFND 2 0 0 ISHARES SILVER TRUST ISHA 46428Q109 514389 7549 SH DFND 40,22 7549 0 0 ISHARES SILVER TRUST ISHA 46428Q109 191746 2814 SH DFND 40,48 2814 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1463988 21485 SH DFND 49 21485 0 0 ISHARES SILVER TRUST ISHA 46428Q109 4667113 68493 SH DFND 49 68493 0 0 ISHARES SILVER TRUST ISHA 46428Q109 177164 2600 SH DFND 49,111 2600 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1235242 18128 SH DFND 59 17553 0 575 ISHARES SILVER TRUST ISHA 46428Q109 126 2 SH DFND 2 0 0 ISHARES SYSTEMATIC BOND ETF SYST 46435U796 16044334 180273 SH DFND 59 164059 0 16215 ISHARES SYSTEMATIC BOND ETF SYST 46435U796 129 1 SH DFND 1 0 0 ISHARES TIPS BOND ETF TIPS 464287176 5297 48 SH DFND 4 48 0 0 ISHARES TIPS BOND ETF TIPS 464287176 221382 2006 SH DFND 4 2006 0 0 ISHARES TIPS BOND ETF TIPS 464287176 25789918 233689 SH DFND 49 232759 0 930 ISHARES TIPS BOND ETF TIPS 464287176 1356104 12288 SH DFND 49,111 12288 0 0 ISHARES TIPS BOND ETF TIPS 464287176 931107 8437 SH DFND 49 7550 887 0 ISHARES TIPS BOND ETF TIPS 464287176 3838171 34779 SH DFND 59 32355 0 2424 ISHARES TIPS BOND ETF TIPS 464287176 19360026 175426 SH OTR 59,127 173410 0 2016 ISHARES TIPS BOND ETF TIPS 464287176 170 2 SH DFND 2 0 0 ISHARES TREASURY FLOATING RA TRS 46434V860 61515 1215 SH DFND 49 1215 0 0 ISHARES TREASURY FLOATING RA TRS 46434V860 1743163 34429 SH DFND 59 34006 0 423 ISHARES TREASURY FLOATING RA TRS 46434V860 64 1 SH DFND 1 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G516 26391 276 SH DFND 49 276 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G516 6499818 67976 SH OTR 59,127 67915 0 61 ISHARES TRUST ISHARES ESG AW ESG 46435G516 17361415 181567 SH DFND 59 178755 0 2812 ISHARES TRUST ISHARES ESG AW ESG 46435G516 144 2 SH DFND 2 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 10073438 46050 SH DFND 15 46050 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 182656 835 SH DFND 4 0 835 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 841969 3849 SH DFND 49 3849 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 11156 51 SH DFND 49,111 51 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 1165084 5326 SH DFND 59 4268 0 1058 ISHARES U.S. AEROSPACE & DEF US A 464288760 287 1 SH DFND 1 0 0 ISHARES U.S. BROKER-DEALERS US B 464288794 407002 2479 SH DFND 49 2479 0 0 ISHARES U.S. BROKER-DEALERS US B 464288794 147762 900 SH DFND 49 0 900 0 ISHARES U.S. BROKER-DEALERS US B 464288794 178299 1086 SH DFND 59 1086 0 0 ISHARES U.S. BROKER-DEALERS US B 464288794 247 2 SH DFND 2 0 0 ISHARES U.S. CARBON TRANSITI ISHA 09290C509 3857894 55005 SH DFND 59 40327 0 14678 ISHARES U.S. CARBON TRANSITI ISHA 09290C509 101 1 SH DFND 1 0 0 ISHARES U.S. HEALTHCARE PROV US H 464288828 10502645 250959 SH OTR 59,127 250465 0 494 ISHARES U.S. HEALTHCARE PROV US H 464288828 68 2 SH DFND 2 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 467510 5163 SH DFND 49 5163 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 111 1 SH DFND 1 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 156540 1061 SH DFND 49 1061 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 47213 320 SH DFND 49,111 320 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 2342197 15875 SH DFND 59 15248 0 627 ISHARES U.S. INDUSTRIALS ETF US I 464287754 155 1 SH DFND 1 0 0 ISHARES U.S. THEMATIC ROTATI ISHA 09290C806 118077 3260 SH DFND 49 3260 0 0 ISHARES U.S. THEMATIC ROTATI ISHA 09290C806 94274237 2602823 SH DFND 59 2322928 0 279894 ISHARES U.S. THEMATIC ROTATI ISHA 09290C806 54 1 SH DFND 1 0 0 ISHARES US CONSUMER DISCRETI US C 464287580 404447 4173 SH DFND 49 4173 0 0 ISHARES US CONSUMER DISCRETI US C 464287580 53306 550 SH DFND 49,111 550 0 0 ISHARES US CONSUMER DISCRETI US C 464287580 177945 1836 SH DFND 59 1836 0 0 ISHARES US CONSUMER DISCRETI US C 464287580 119 1 SH DFND 1 0 0 ISHARES US CONSUMER STAPLES US C 464287812 125984 1799 SH DFND 49 1799 0 0 ISHARES US CONSUMER STAPLES US C 464287812 552326 7887 SH DFND 59 7548 0 339 ISHARES US CONSUMER STAPLES US C 464287812 130 2 SH DFND 2 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 417105 3545 SH DFND 49 3545 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 1876243 15946 SH DFND 59 15349 0 597 ISHARES US FINANCIALS ETF U.S. 464287788 165 1 SH DFND 1 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 13617 144 SH DFND 4 144 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 122928 1300 SH DFND 49,111 1300 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 673267 7120 SH DFND 49 7120 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 143 2 SH DFND 2 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 786913 34348 SH DFND 49 34348 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 111915 4885 SH DFND 49 0 4885 0 ISHARES US TREASURY BOND ETF US T 46429B267 458 20 SH DFND 49,15 20 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 134792868 5883582 SH DFND 59 5361359 0 522223 ISHARES US TREASURY BOND ETF US T 46429B267 17853701 779297 SH OTR 59,127 775423 0 3874 ISHARES US TREASURY BOND ETF US T 46429B267 30 1 SH DFND 1 0 0 ISHARES US UTILITIES ETF U.S. 464287697 34833 300 SH DFND 49 0 300 0 ISHARES US UTILITIES ETF U.S. 464287697 908173 7822 SH DFND 59 7551 0 271 ISHARES US UTILITIES ETF U.S. 464287697 124 1 SH DFND 1 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 355196 7874 SH DFND 49 7874 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 325784 7222 SH DFND 59 7222 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 85 2 SH DFND 2 0 0 ISHARES USD GREEN BOND ETF USD 46435U440 21552 454 SH DFND 49 454 0 0 ISHARES USD GREEN BOND ETF USD 46435U440 4730687 99653 SH OTR 59,127 98826 0 827 ISHARES USD GREEN BOND ETF USD 46435U440 49 1 SH DFND 1 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 589615 3250 SH DFND 49 2800 450 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 65674 362 SH DFND 49,111 362 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 914720 5042 SH DFND 49 5042 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 7047933 38849 SH DFND 59 37228 0 1621 ISHARES USTECHNOLOGY ETF U.S. 464287721 233 1 SH DFND 1 0 0 ISHARES WORLD EX U.S. CARBON ISHA 09290C608 597763 10812 SH DFND 59 8082 0 2730 ISHARES WORLD EX U.S. CARBON ISHA 09290C608 72 1 SH DFND 1 0 0 ISHR CR UNVRSE USD BD ETF-UI CORE 46434V613 299727 6489 SH DFND 49 6489 0 0 ISHR CR UNVRSE USD BD ETF-UI CORE 46434V613 506597117 10967680 SH DFND 59 10099476 0 868204 ISHR CR UNVRSE USD BD ETF-UI CORE 46434V613 48 1 SH DFND 1 0 0 ISHR ESG ADVN UNIVERSAL BD-$ ESG 46436E619 251822 5789 SH DFND 59 5789 0 0 ISHR ESG ADVN UNIVERSAL BD-$ ESG 46436E619 86 2 SH DFND 2 0 0 ISHR ESG SS S&P SMAL-CAP-USD ESG 46436E544 1264460 29043 SH DFND 59 28454 0 589 ISHR ESG SS S&P SMAL-CAP-USD ESG 46436E544 63 1 SH DFND 1 0 0 ISHR IBX USD HIYLD CB ETF-UI IBOX 464288513 5045616 63419 SH OTR 22 0 0 63419 ISHR IBX USD HIYLD CB ETF-UI IBOX 464288513 312273 3925 SH DFND 49 3925 0 0 ISHR IBX USD HIYLD CB ETF-UI IBOX 464288513 2247901 28254 SH DFND 59 25871 0 2383 ISHR IBX USD 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31412 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 188065152 1436160 SH DFND 15 1013779 0 422381 JOHNSON CONTROLS INTERNATION SHS G51502105 5675766 43343 SH DFND 22 43343 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 41118 314 SH DFND 4 0 314 0 JOHNSON CONTROLS INTERNATION SHS G51502105 654619 4999 SH DFND 4 4999 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 185425 1416 SH DFND 4,15 1416 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 224297 1713 SH DFND 42 1713 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 150297208 1147745 SH DFND 48 1147745 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 34885080 266400 SH DFND 49 264505 717 1178 JOHNSON CONTROLS INTERNATION SHS G51502105 106070 810 SH DFND 49,111 810 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 1619459 12367 SH DFND 49 9846 2521 0 JOHNSON CONTROLS INTERNATION SHS G51502105 22991153 175572 SH DFND 49,15 175572 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 14748667 112628 SH OTR 59,127 111983 0 645 JOHNSON CONTROLS INTERNATION 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204 1 SH DFND 1 0 0 NOVAVAX INC COM 670002401 4180647 513593 SH DFND 15 447505 0 66088 NOVAVAX INC COM 670002401 2166095 266105 SH DFND 48 266105 0 0 NOVAVAX INC COM 670002401 8930 1097 SH DFND 49,15 1097 0 0 NOVAVAX INC COM 670002401 13 2 SH DFND 2 0 0 NOVOCURE LTD ORD G6674U108 1044787 95852 SH DFND 15 55048 0 40804 NOVOCURE LTD ORD G6674U108 8775 805 SH DFND 4,15 805 0 0 NOVOCURE LTD ORD G6674U108 1955329 179388 SH DFND 48 179388 0 0 NOVOCURE LTD ORD G6674U108 1853 170 SH DFND 49 170 0 0 NOVOCURE LTD ORD G6674U108 57280 5255 SH DFND 49,15 5255 0 0 NOVOCURE LTD ORD G6674U108 12 1 SH DFND 1 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 98564 2682 SH DFND 4 2682 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1520833 41383 SH DFND 42 41383 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 75264 2048 SH DFND 49 1168 880 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 4360939 118665 SH DFND 49 118513 0 152 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 5285422 143821 SH DFND 49,15 143821 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 56963 1550 SH DFND 49,111 1550 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 4164404 113317 SH DFND 59 111152 0 2165 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1815671 49406 SH OTR 59,127 49159 0 247 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 65 2 SH DFND 2 0 0 NPK INTERNATIONAL INC COM 651718504 1960280 135285 SH DFND 15 67579 0 67706 NPK INTERNATIONAL INC COM 651718504 1898147 130997 SH DFND 48 130997 0 0 NPK INTERNATIONAL INC COM 651718504 23 2 SH DFND 2 0 0 NRG ENERGY INC COM 629377508 613642 4199 SH DFND 124 4199 0 0 NRG ENERGY INC COM 629377508 1559606 10672 SH DFND 124,15 10672 0 0 NRG ENERGY INC COM 629377508 4798215 32833 SH DFND 124,22 32833 0 0 NRG ENERGY INC COM 629377508 756859 5179 SH OTR 15,118 5179 0 0 NRG ENERGY INC COM 629377508 1621277 11094 SH DFND 15,22 11094 0 0 NRG ENERGY INC COM 629377508 457126 3128 SH DFND 15,49 3128 0 0 NRG ENERGY INC COM 629377508 2255963 15437 SH DFND 15,123 15437 0 0 NRG ENERGY INC COM 629377508 381572 2611 SH OTR 15,119 2611 0 0 NRG ENERGY INC COM 629377508 96905726 663102 SH DFND 15 534314 0 128788 NRG ENERGY INC COM 629377508 2155127 14747 SH DFND 22 14747 0 0 NRG ENERGY INC COM 629377508 42088 288 SH OTR 22,80 288 0 0 NRG ENERGY INC COM 629377508 563808 3858 SH DFND 4 3858 0 0 NRG ENERGY INC COM 629377508 34927 239 SH DFND 4,15 239 0 0 NRG ENERGY INC COM 629377508 59399772 406458 SH DFND 48 406458 0 0 NRG ENERGY INC COM 629377508 13038611 89220 SH DFND 49,15 89220 0 0 NRG ENERGY INC COM 629377508 705272 4826 SH DFND 49 4715 111 0 NRG ENERGY INC COM 629377508 3997221 27352 SH DFND 49 26910 51 391 NRG ENERGY INC COM 629377508 4132843 28280 SH OTR 59,127 28170 0 110 NRG ENERGY INC COM 629377508 5110502 34970 SH DFND 59 33606 0 1364 NRG ENERGY INC COM 629377508 254 2 SH DFND 2 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 534765 37214 SH DFND 124,15 37214 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 336948 23448 SH DFND 15,123 23448 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 405392 28211 SH DFND 15,49 28211 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 50301510 3500453 SH DFND 15 1441471 0 2058982 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 138225 9619 SH OTR 15,119 9619 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 7472 520 SH DFND 4 520 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 61359656 4269983 SH DFND 48 4269983 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 274410 19096 SH DFND 49 19096 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 824378 57368 SH DFND 49,15 57368 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 665144 46287 SH DFND 49 46287 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 110692 7703 SH DFND 59 7254 0 449 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 160533 11171 SH DFND 11171 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 3284707 451196 SH DFND 15 417397 0 33799 NU SKIN ENTERPRISES INC - A CL A 67018T105 650621 89371 SH DFND 48 89371 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 2038 280 SH DFND 49 280 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 12 2 SH DFND 2 0 0 NUCOR CORP COM 670346105 1472354 8707 SH DFND 124,15 8707 0 0 NUCOR CORP COM 670346105 22276050 131733 SH DFND 124,22 131733 0 0 NUCOR CORP COM 670346105 18646995 110272 SH DFND 124 110272 0 0 NUCOR CORP COM 670346105 948144 5607 SH OTR 15,119 5607 0 0 NUCOR CORP COM 670346105 150562751 890377 SH DFND 15 741950 0 148427 NUCOR CORP COM 670346105 1973735 11672 SH DFND 15,22 11672 0 0 NUCOR CORP COM 670346105 623979 3690 SH DFND 15,49 3690 0 0 NUCOR CORP COM 670346105 3072716 18171 SH DFND 15,123 18171 0 0 NUCOR CORP COM 670346105 925823 5475 SH OTR 15,118 5475 0 0 NUCOR CORP COM 670346105 2613441 15455 SH DFND 22 15455 0 0 NUCOR CORP COM 670346105 1401332 8287 SH DFND 4 8287 0 0 NUCOR CORP COM 670346105 125134 740 SH DFND 4 0 740 0 NUCOR CORP COM 670346105 155572 920 SH DFND 4,15 920 0 0 NUCOR CORP COM 670346105 283221 1675 SH DFND 42 1675 0 0 NUCOR CORP COM 670346105 72534938 428947 SH DFND 48 428947 0 0 NUCOR CORP COM 670346105 12337536 72960 SH DFND 49 66968 22 5970 NUCOR CORP COM 670346105 3417004 20207 SH DFND 49 5902 14305 0 NUCOR CORP COM 670346105 9831136 58138 SH DFND 49,15 58138 0 0 NUCOR CORP COM 670346105 45657 270 SH DFND 49,111 270 0 0 NUCOR CORP COM 670346105 768729 4546 SH OTR 59,127 4537 0 9 NUCOR CORP COM 670346105 2037413 12049 SH DFND 59 10815 0 1234 NUCOR CORP COM 670346105 231 1 SH DFND 1 0 0 NURIX THERAPEUTICS INC COM 67080M103 1702613 109846 SH DFND 15 51890 0 57956 NURIX THERAPEUTICS INC COM 67080M103 2845986 183612 SH DFND 48 183612 0 0 NURIX THERAPEUTICS INC COM 67080M103 20538 1325 SH DFND 49,15 1325 0 0 NURIX THERAPEUTICS INC COM 67080M103 8680 560 SH DFND 49 560 0 0 NURIX THERAPEUTICS INC COM 67080M103 26 2 SH DFND 2 0 0 NUSCALE POWER CORP CL A 67079K100 157635 14542 SH DFND 15,123 14542 0 0 NUSCALE POWER CORP CL A 67079K100 1891656 174507 SH DFND 15 132553 0 41954 NUSCALE POWER CORP CL A 67079K100 2901304 267648 SH DFND 48 267648 0 0 NUSCALE POWER CORP CL A 67079K100 57539 5308 SH DFND 49 5308 0 0 NUSCALE POWER CORP CL A 67079K100 222339 20511 SH DFND 49,15 20511 0 0 NUSCALE POWER CORP CL A 67079K100 16 1 SH DFND 1 0 0 NUTANIX INC NOTE 67059NAH1 204696 200000 SH DFND 111 200000 0 0 NUTANIX INC NOTE 67059NAK4 181620 200000 SH DFND 111 200000 0 0 NUTANIX INC - A CL A 67059N108 4302314 113189 SH DFND 124 113189 0 0 NUTANIX INC - A CL A 67059N108 2217123 58330 SH DFND 124,22 58330 0 0 NUTANIX INC - A CL A 67059N108 30484 802 SH DFND 124,15 802 0 0 NUTANIX INC - A CL A 67059N108 1016729 26749 SH DFND 15,123 26749 0 0 NUTANIX INC - A CL A 67059N108 36460902 959245 SH DFND 15 822521 0 136724 NUTANIX INC - A CL A 67059N108 18207 479 SH OTR 15,119 479 0 0 NUTANIX INC - A CL A 67059N108 4196912 110416 SH DFND 22 110416 0 0 NUTANIX INC - A CL A 67059N108 9503 250 SH DFND 4 250 0 0 NUTANIX INC - A CL A 67059N108 21548705 566922 SH DFND 48 566922 0 0 NUTANIX INC - A CL A 67059N108 11023 290 SH DFND 49,111 290 0 0 NUTANIX INC - A CL A 67059N108 505989 13312 SH DFND 49 13312 0 0 NUTANIX INC - A CL A 67059N108 1591061 41859 SH DFND 49,15 41859 0 0 NUTANIX INC - A CL A 67059N108 133681 3517 SH DFND 59 3517 0 0 NUTANIX INC - A CL A 67059N108 47 1 SH DFND 1 0 0 NUTEX HEALTH INC COM 67079U306 382251 4022 SH DFND 124 4022 0 0 NUTEX HEALTH INC COM 67079U306 919512 9675 SH DFND 15 9485 0 190 NUTEX HEALTH INC COM 67079U306 737796 7763 SH DFND 48 7763 0 0 NUTEX HEALTH INC COM 67079U306 15206 160 SH DFND 49,15 160 0 0 NUTEX HEALTH INC COM 67079U306 179 2 SH DFND 2 0 0 NUTRIEN LTD COM 67077M108 38651593 512213 SH DFND 124,22 512213 0 0 NUTRIEN LTD COM 67077M108 28019354 371314 SH DFND 124 371314 0 0 NUTRIEN LTD COM 67077M108 16145648 213963 SH DFND 15 202774 0 11189 NUTRIEN LTD COM 67077M108 1465509 19421 SH OTR 15,119 19421 0 0 NUTRIEN LTD COM 67077M108 1596281 21154 SH DFND 15,123 21154 0 0 NUTRIEN LTD COM 67077M108 289012 3830 SH DFND 15,49 3830 0 0 NUTRIEN LTD COM 67077M108 624644 8278 SH DFND 42 8278 0 0 NUTRIEN LTD COM 67077M108 11727616 155415 SH DFND 48 155415 0 0 NUTRIEN LTD COM 67077M108 377 5 SH DFND 49 5 0 0 NUTRIEN LTD COM 67077M108 105040 1392 SH DFND 49,15 1392 0 0 NUTRIEN LTD COM 67077M108 1454547 19276 SH DFND 59 18875 0 401 NUTRIEN LTD COM 67077M108 99 1 SH DFND 1 0 0 NUVALENT INC-A COM 670703107 6978279 68114 SH DFND 15 48794 0 19320 NUVALENT INC-A COM 670703107 499956 4880 SH DFND 15,123 4880 0 0 NUVALENT INC-A COM 670703107 8744312 85352 SH DFND 48 85352 0 0 NUVALENT INC-A COM 670703107 59831 584 SH DFND 49 584 0 0 NUVALENT INC-A COM 670703107 242909 2371 SH DFND 49,15 2371 0 0 NUVALENT INC-A COM 670703107 15368 150 SH DFND 49 150 0 0 NUVALENT INC-A COM 670703107 5840 57 SH DFND 59 57 0 0 NUVALENT INC-A COM 670703107 102 1 SH DFND 1 0 0 NUVATION BIO INC COM 67080N101 1115919 260121 SH DFND 15 126068 0 134053 NUVATION BIO INC COM 67080N101 34144 7959 SH DFND 15,123 7959 0 0 NUVATION BIO INC COM 67080N101 1770466 412696 SH DFND 48 412696 0 0 NUVATION BIO INC COM 67080N101 11669 2720 SH DFND 49,15 2720 0 0 NUVATION BIO INC COM 67080N101 6 1 SH DFND 1 0 0 NUVECTIS PHARMA INC COM 67080T108 59676 7720 SH DFND 15 7224 0 496 NUVECTIS PHARMA INC COM 67080T108 174644 22593 SH DFND 48 22593 0 0 NUVECTIS PHARMA INC COM 67080T108 12 2 SH DFND 2 0 0 NUVEEN AMT-FR MUNI CRDT COM 67071L106 24130 1957 SH DFND 49 0 1957 0 NUVEEN AMT-FR MUNI CRDT COM 67071L106 107359 8707 SH DFND 8707 0 0 NUVEEN AMT-FREE MUNI VAL COM 670695105 279707 19519 SH DFND 49 0 19519 0 NUVEEN AMT-FREE MUNI VAL COM 670695105 3008 210 SH DFND 210 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 5809505 274292 SH DFND 49 274292 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 1141327 53887 SH DFND 49,111 53887 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 965003 45562 SH OTR 59,127 45562 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 22 1 SH DFND 1 0 0 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 5949125 130750 SH DFND 49,111 130750 0 0 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 11319126 248772 SH DFND 49 248772 0 0 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 2677448 58845 SH OTR 59,127 58789 0 56 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 63 1 SH DFND 1 0 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 10458 115 SH DFND 4 115 0 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 10122168 111306 SH DFND 49 111306 0 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 725519 7978 SH DFND 49 2000 5978 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 5756775 63303 SH DFND 49,111 63303 0 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 3210364 35302 SH DFND 59 34287 0 1015 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 173 2 SH DFND 2 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 193898 4720 SH DFND 4 4720 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 4248658 103424 SH DFND 49,111 103424 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 13493260 328463 SH DFND 49 328463 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 2014111 49029 SH DFND 49 22693 26336 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 31426 765 SH DFND 59 765 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 66 2 SH DFND 2 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 520487 13425 SH DFND 4 13425 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 5040875 130020 SH DFND 49,111 130020 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 1662535 42882 SH DFND 49 11696 31186 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 15536845 400744 SH DFND 49 398444 0 2300 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 37258 961 SH DFND 59 961 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 76 2 SH DFND 2 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 2463205 54665 SH DFND 49,111 54665 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 973296 21600 SH DFND 49 16000 5600 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 10895643 241803 SH DFND 49 239978 0 1825 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 1215989 26986 SH DFND 59 26986 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 669481 14858 SH OTR 59,127 14845 0 13 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 62 1 SH DFND 1 0 0 NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 35252289 1587226 SH DFND 49 1587226 0 0 NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 1270856 57220 SH DFND 49,111 57220 0 0 NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 36 2 SH DFND 2 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 40909 5440 SH DFND 49 5440 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 56044 7453 SH DFND 7453 0 0 NUVEEN GLOBAL HIGH INCOME SHS 67075G103 199766 16347 SH DFND 16347 0 0 NUVEEN MUNICIPAL VALUE COM 670928100 69897 7775 SH DFND 49 7775 0 0 NUVEEN MUNICIPAL VALUE COM 670928100 24437 2718 SH DFND 2718 0 0 NUVEEN PA QLTY MUNI INC COM 670972108 664453 55696 SH DFND 49 0 55696 0 NUVEEN PA QLTY MUNI INC COM 670972108 10901 914 SH DFND 914 0 0 NUVEEN PREFERED & INCOME OPP COM 67073B106 26390 3500 SH DFND 49 0 3500 0 NUVEEN PREFERED & INCOME OPP COM 67073B106 792 105 SH DFND 49 105 0 0 NUVEEN PREFERED & INCOME OPP COM 67073B106 111019 14724 SH DFND 49,111 14724 0 0 NUVEEN PREFERED & INCOME OPP COM 67073B106 79568 10553 SH DFND 10553 0 0 NUVEEN QUALITY MUNICIPAL INC COM 67066V101 402558 35005 SH DFND 49 35005 0 0 NUVEEN QUALITY MUNICIPAL INC COM 67066V101 95107 8270 SH DFND 8270 0 0 NVE CORP COM 629445206 249228 3805 SH DFND 124 3805 0 0 NVE CORP COM 629445206 2175386 33212 SH DFND 15 33034 0 178 NVE CORP COM 629445206 537755 8210 SH DFND 48 8210 0 0 NVE CORP COM 629445206 655 10 SH DFND 49,15 10 0 0 NVE CORP COM 629445206 58623 895 SH DFND 49 895 0 0 NVE CORP COM 629445206 97 1 SH DFND 1 0 0 NVENT ELECTRIC PLC SHS G6700G107 117586997 994141 SH DFND 124 994141 0 0 NVENT ELECTRIC PLC SHS G6700G107 551421 4662 SH DFND 124,22 4662 0 0 NVENT ELECTRIC PLC SHS G6700G107 152818 1292 SH OTR 15,119 1292 0 0 NVENT ELECTRIC PLC SHS G6700G107 2117567 17903 SH DFND 15,123 17903 0 0 NVENT ELECTRIC PLC SHS G6700G107 55015103 465126 SH DFND 15 378682 0 86444 NVENT ELECTRIC PLC SHS G6700G107 7804351 65982 SH DFND 22 65982 0 0 NVENT ELECTRIC PLC SHS G6700G107 86936 735 SH DFND 4 735 0 0 NVENT ELECTRIC PLC SHS G6700G107 156721 1325 SH DFND 4,15 1325 0 0 NVENT ELECTRIC PLC SHS G6700G107 94624 800 SH DFND 4 0 800 0 NVENT ELECTRIC PLC SHS G6700G107 40393448 341507 SH DFND 48 341507 0 0 NVENT ELECTRIC PLC SHS G6700G107 775562 6557 SH DFND 49 6264 293 0 NVENT ELECTRIC PLC SHS G6700G107 10782523 91161 SH DFND 49,15 90530 0 631 NVENT ELECTRIC PLC SHS G6700G107 21764 184 SH DFND 49,111 184 0 0 NVENT ELECTRIC PLC SHS G6700G107 2163933 18295 SH DFND 49 18295 0 0 NVENT ELECTRIC PLC SHS G6700G107 1053661 8908 SH DFND 59 8810 0 98 NVENT ELECTRIC PLC SHS G6700G107 177 1 SH DFND 1 0 0 NVIDIA CORP COM 67066G104 204141827 1170538 SH DFND 124,15 1170538 0 0 NVIDIA CORP COM 67066G104 1678600 9625 SH DFND 124,48 9625 0 0 NVIDIA CORP COM 67066G104 485816314 2785644 SH DFND 124 1495028 0 1290616 NVIDIA CORP COM 67066G104 653849667 3749138 SH DFND 124,22 3749138 0 0 NVIDIA CORP COM 67066G104 59489758 341111 SH DFND 15,49 341111 0 0 NVIDIA CORP COM 67066G104 12737529325 73036292 SH DFND 15 56776832 0 16259460 NVIDIA CORP COM 67066G104 320211480 1836075 SH DFND 15,123 1836075 0 0 NVIDIA CORP COM 67066G104 217614925 1247792 SH DFND 15,22 1247792 0 0 NVIDIA CORP COM 67066G104 7093371 40673 SH OTR 15,119 40673 0 0 NVIDIA CORP COM 67066G104 101392149 581377 SH OTR 15,118 581377 0 0 NVIDIA CORP COM 67066G104 293916320 1685300 SH DFND 22 1685300 0 0 NVIDIA CORP COM 67066G104 8617278 49411 SH DFND 4,15 49411 0 0 NVIDIA CORP COM 67066G104 16088923 92253 SH DFND 4 7265 84988 0 NVIDIA CORP COM 67066G104 60386872 346255 SH DFND 4 346255 0 0 NVIDIA CORP COM 67066G104 91703531 525823 SH DFND 40,22 525823 0 0 NVIDIA CORP COM 67066G104 525620846 3013881 SH DFND 40 2597270 0 416611 NVIDIA CORP COM 67066G104 10149382 58196 SH DFND 40,48 58196 0 0 NVIDIA CORP COM 67066G104 10971607 62911 SH DFND 42 62911 0 0 NVIDIA CORP COM 67066G104 7909025002 45349914 SH DFND 48 45349914 0 0 NVIDIA CORP COM 67066G104 1395200 8000 SH Put DFND 49 0 0 0 NVIDIA CORP COM 67066G104 1168979133 6702862 SH DFND 49,15 6702862 0 0 NVIDIA CORP COM 67066G104 141774992 812930 SH DFND 49 699878 106142 6910 NVIDIA CORP COM 67066G104 25427869 145802 SH DFND 49,111 137966 0 7836 NVIDIA CORP COM 67066G104 1345179464 7713185 SH DFND 49 7612769 4787 95629 NVIDIA CORP COM 67066G104 4830880 27700 SH DFND 51 27700 0 0 NVIDIA CORP COM 67066G104 329125418 1887187 SH OTR 59,127 1869273 0 17914 NVIDIA CORP COM 67066G104 85590302 490770 SH DFND 59 463431 0 27339 NVIDIA CORP COM 67066G104 165486 949 SH DFND 949 0 0 NVR INC COM 62944T105 1028013 156 SH DFND 124 156 0 0 NVR INC COM 62944T105 711702 108 SH DFND 124,15 108 0 0 NVR INC COM 62944T105 177925 27 SH DFND 15,49 27 0 0 NVR INC COM 62944T105 1502481 228 SH DFND 15,123 228 0 0 NVR INC COM 62944T105 448108 68 SH OTR 15,118 68 0 0 NVR INC COM 62944T105 43716932 6634 SH DFND 15 4897 0 1737 NVR INC COM 62944T105 942346 143 SH DFND 15,22 143 0 0 NVR INC COM 62944T105 237234 36 SH OTR 15,119 36 0 0 NVR INC COM 62944T105 1357505 206 SH DFND 22 206 0 0 NVR INC COM 62944T105 164746 25 SH OTR 22,80 25 0 0 NVR INC COM 62944T105 19769 3 SH DFND 4 3 0 0 NVR INC COM 62944T105 31881598 4838 SH DFND 48 4838 0 0 NVR INC COM 62944T105 19769 3 SH DFND 49 0 3 0 NVR INC COM 62944T105 4210901 639 SH DFND 49,15 639 0 0 NVR INC COM 62944T105 500827 76 SH DFND 49 76 0 0 NVR INC COM 62944T105 210875 32 SH DFND 59 31 0 1 NVR INC COM 62944T105 6834 1 SH DFND 1 0 0 NWPX INFRASTRUCTURE INC COM 667746101 1439476 18488 SH DFND 124 18488 0 0 NWPX INFRASTRUCTURE INC COM 667746101 1490941 19149 SH DFND 15 11128 0 8021 NWPX INFRASTRUCTURE INC COM 667746101 1198110 15388 SH DFND 48 15388 0 0 NWPX INFRASTRUCTURE INC COM 667746101 27485 353 SH OTR 59,127 353 0 0 NWPX INFRASTRUCTURE INC COM 667746101 78 1 SH DFND 1 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1918598 9746 SH DFND 124,15 9746 0 0 NXP SEMICONDUCTORS NV COM N6596X109 12512422 63560 SH DFND 124 63560 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2529651 12850 SH DFND 15,22 12850 0 0 NXP SEMICONDUCTORS NV COM N6596X109 550421 2796 SH OTR 15,119 2796 0 0 NXP SEMICONDUCTORS NV COM N6596X109 644126 3272 SH DFND 15,49 3272 0 0 NXP SEMICONDUCTORS NV COM N6596X109 132953535 675371 SH DFND 15 652192 0 23179 NXP SEMICONDUCTORS NV COM N6596X109 2152861 10936 SH DFND 15,123 10936 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1192775 6059 SH OTR 15,118 6059 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3305673 16792 SH DFND 22 16792 0 0 NXP SEMICONDUCTORS NV COM N6596X109 76579 389 SH DFND 4 389 0 0 NXP SEMICONDUCTORS NV COM N6596X109 944928 4800 SH DFND 4 4800 0 0 NXP SEMICONDUCTORS NV COM N6596X109 7874 40 SH DFND 4,15 40 0 0 NXP SEMICONDUCTORS NV COM N6596X109 58850903 298948 SH DFND 48 298948 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3409418 17319 SH DFND 49,15 17319 0 0 NXP SEMICONDUCTORS NV COM N6596X109 5985922 30407 SH DFND 49 29743 9 655 NXP SEMICONDUCTORS NV COM N6596X109 1553225 7890 SH DFND 49 3694 4196 0 NXP SEMICONDUCTORS NV COM N6596X109 176977 899 SH DFND 49,111 899 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1955110 9931 SH DFND 59 9606 0 326 NXP SEMICONDUCTORS NV COM N6596X109 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14576 0 2077 SPROTT LITHIUM MINERS ETF LITH 85208P709 15 1 SH DFND 1 0 0 SPROTT PHYSICAL GOLD AND SIL PHYS 85208R101 164109 3439 SH DFND 49 3439 0 0 SPROTT PHYSICAL GOLD AND SIL PHYS 85208R101 316765 6638 SH DFND 59 3945 0 2693 SPROTT PHYSICAL GOLD AND SIL PHYS 85208R101 48 1 SH DFND 1 0 0 SPROTT PHYSICAL GOLD TRUST PHYS 85207H104 913820 25785 SH DFND 49 25785 0 0 SPROTT PHYSICAL GOLD TRUST PHYS 85207H104 17614 497 SH DFND 59 497 0 0 SPROTT PHYSICAL GOLD TRUST PHYS 85207H104 39 1 SH DFND 1 0 0 SPROTT PHYSICAL SILVER TRUST PHYS 85207K107 364387 14940 SH DFND 49 14940 0 0 SPROTT PHYSICAL SILVER TRUST PHYS 85207K107 34 1 SH DFND 1 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 502210 88107 SH DFND 15 70942 0 17165 SPROUT SOCIAL INC - CLASS A COM 85209W109 566580 99400 SH DFND 48 99400 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 50588 8875 SH DFND 49,15 8875 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 3762 660 SH DFND 49 660 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 137 24 SH DFND 59 24 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 7 1 SH DFND 1 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 109062 1414 SH DFND 124 1414 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 80292 1041 SH DFND 124,15 1041 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 2163651 28052 SH DFND 124,22 28052 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 157808 2046 SH OTR 15,119 2046 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 27228973 353027 SH DFND 15 300040 0 52987 SPROUTS FARMERS MARKET INC COM 85208M102 782407 10144 SH DFND 15,123 10144 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 3033137 39325 SH DFND 22 39325 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 79830 1035 SH DFND 4,15 1035 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 47435 615 SH DFND 4 615 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 987727 12806 SH DFND 40 12806 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 16300500 211338 SH DFND 48 211338 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 7713 100 SH DFND 49,111 100 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 13189 171 SH DFND 49 0 171 0 SPROUTS FARMERS MARKET INC COM 85208M102 1374148 17816 SH DFND 49 17816 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 5047619 65443 SH DFND 49,15 65152 0 291 SPROUTS FARMERS MARKET INC COM 85208M102 207865 2695 SH DFND 59 2695 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 129 2 SH DFND 2 0 0 SPS COMMERCE INC COM 78463M107 9236043 165907 SH DFND 15 153283 0 12624 SPS COMMERCE INC COM 78463M107 74598 1340 SH DFND 15,123 1340 0 0 SPS COMMERCE INC COM 78463M107 1797250 32284 SH DFND 22 32284 0 0 SPS COMMERCE INC COM 78463M107 23938 430 SH DFND 4 430 0 0 SPS COMMERCE INC COM 78463M107 5567 100 SH DFND 4,15 100 0 0 SPS COMMERCE INC COM 78463M107 3694540 66365 SH DFND 48 66365 0 0 SPS COMMERCE INC COM 78463M107 246618 4430 SH DFND 49 4390 40 0 SPS COMMERCE INC COM 78463M107 182152 3272 SH DFND 49 3272 0 0 SPS COMMERCE INC COM 78463M107 712186 12793 SH DFND 49,15 12645 0 148 SPS COMMERCE INC COM 78463M107 103435 1858 SH DFND 59 1846 0 12 SPS COMMERCE INC COM 78463M107 69 1 SH DFND 1 0 0 SPX TECHNOLOGIES INC COM 78473E103 1069079 5347 SH DFND 15,123 5347 0 0 SPX TECHNOLOGIES INC COM 78473E103 25890231 129490 SH DFND 15 114315 0 15175 SPX TECHNOLOGIES INC COM 78473E103 17595 88 SH OTR 15,119 88 0 0 SPX TECHNOLOGIES INC COM 78473E103 4015395 20083 SH DFND 22 20083 0 0 SPX TECHNOLOGIES INC COM 78473E103 124963 625 SH DFND 4,15 625 0 0 SPX TECHNOLOGIES INC COM 78473E103 7798 39 SH DFND 4 39 0 0 SPX TECHNOLOGIES INC COM 78473E103 27651302 138298 SH DFND 48 138298 0 0 SPX TECHNOLOGIES INC COM 78473E103 4043387 20223 SH DFND 49,15 19959 0 264 SPX TECHNOLOGIES INC COM 78473E103 1161052 5807 SH DFND 49 5807 0 0 SPX TECHNOLOGIES INC COM 78473E103 9797 49 SH DFND 49,111 49 0 0 SPX TECHNOLOGIES INC COM 78473E103 229731 1149 SH DFND 49 1000 149 0 SPX TECHNOLOGIES INC COM 78473E103 169549 848 SH DFND 59 839 0 9 SPX TECHNOLOGIES INC COM 78473E103 331 2 SH DFND 2 0 0 SPYRE THERAPEUTICS INC COM 00773J202 3610142 71573 SH DFND 15 36015 0 35558 SPYRE THERAPEUTICS INC COM 00773J202 6023091 119411 SH DFND 48 119411 0 0 SPYRE THERAPEUTICS INC COM 00773J202 20680 410 SH DFND 49,15 410 0 0 SPYRE THERAPEUTICS INC COM 00773J202 52 1 SH DFND 1 0 0 SR BANCORP INC COM 85227J106 186254 11034 SH DFND 15 6156 0 4878 SR BANCORP INC COM 85227J106 180886 10716 SH DFND 48 10716 0 0 SS BLACKSTONE SR LOAN ETF STAT 78467V608 6021 150 SH DFND 49 150 0 0 SS BLACKSTONE SR LOAN ETF STAT 78467V608 2151820 53608 SH OTR 59,127 53526 0 82 SS BLACKSTONE SR LOAN ETF STAT 78467V608 41184 1026 SH DFND 59 996 0 30 SS BLACKSTONE SR LOAN ETF STAT 78467V608 69 2 SH DFND 2 0 0 SS COMM SELECT SECTOR SPDR STAT 81369Y852 543436 4902 SH DFND 49 4902 0 0 SS COMM SELECT SECTOR SPDR STAT 81369Y852 3247428 29293 SH DFND 59 28055 0 1238 SS COMM SELECT SECTOR SPDR STAT 81369Y852 199 2 SH DFND 2 0 0 SS CONSUMER DISC SELECT SECT STAT 81369Y407 1745206 16014 SH DFND 49 16014 0 0 SS CONSUMER DISC SELECT SECT STAT 81369Y407 692023 6350 SH DFND 49,111 6350 0 0 SS CONSUMER DISC SELECT SECT STAT 81369Y407 6080976 55799 SH OTR 59,127 55692 0 107 SS CONSUMER DISC SELECT SECT STAT 81369Y407 3563172 32696 SH DFND 59 31368 0 1328 SS CONSUMER DISC SELECT SECT STAT 81369Y407 199 2 SH DFND 2 0 0 SS CONSUMER STAPLES SEL SECT STAT 81369Y308 273977 3342 SH DFND 49 3342 0 0 SS CONSUMER STAPLES SEL SECT STAT 81369Y308 366041 4465 SH DFND 49,111 4465 0 0 SS CONSUMER STAPLES SEL SECT STAT 81369Y308 1597626 19488 SH DFND 59 18355 0 1133 SS CONSUMER STAPLES SEL SECT STAT 81369Y308 123 2 SH DFND 2 0 0 SS DOUBLELINE EM FI ETF STAT 78470P309 979 23 SH DFND 15 23 0 0 SS DOUBLELINE EM FI ETF STAT 78470P309 13403425 314927 SH DFND 59 305725 0 9202 SS DOUBLELINE EM FI ETF STAT 78470P309 69 2 SH DFND 2 0 0 SS DOUBLELINE TR TACT ETF STAT 78467V848 2861 72 SH DFND 15 72 0 0 SS DOUBLELINE TR TACT ETF STAT 78467V848 52205 1314 SH DFND 49 1314 0 0 SS DOUBLELINE TR TACT ETF STAT 78467V848 32685096 822680 SH DFND 59 800135 0 22545 SS DOUBLELINE TR TACT ETF STAT 78467V848 53 1 SH DFND 1 0 0 SS ENERGY SELECT SECTOR STAT 81369Y506 173978 2840 SH DFND 4 0 2840 0 SS ENERGY SELECT SECTOR STAT 81369Y506 134772 2200 SH DFND 49 2200 0 0 SS ENERGY SELECT SECTOR STAT 81369Y506 1854095 30266 SH DFND 49,111 30266 0 0 SS ENERGY SELECT SECTOR STAT 81369Y506 5556466 90703 SH DFND 49 88403 0 2300 SS ENERGY SELECT SECTOR STAT 81369Y506 1010054 16488 SH DFND 59 15805 0 683 SS ENERGY SELECT SECTOR STAT 81369Y506 88 1 SH DFND 1 0 0 SS FINANCIAL SELECT SECTOR STAT 81369Y605 439442 8901 SH DFND 49,111 8901 0 0 SS FINANCIAL SELECT SECTOR STAT 81369Y605 828182 16775 SH DFND 49 0 16775 0 SS FINANCIAL SELECT SECTOR STAT 81369Y605 1468708 29749 SH DFND 49 29749 0 0 SS FINANCIAL SELECT SECTOR STAT 81369Y605 2910905 58961 SH DFND 59 55705 0 3256 SS FINANCIAL SELECT SECTOR STAT 81369Y605 61 1 SH DFND 1 0 0 SS HEALTH CARE SELECT SECTOR STAT 81369Y209 537179 3664 SH DFND 49,111 3664 0 0 SS HEALTH CARE SELECT SECTOR STAT 81369Y209 955751 6519 SH DFND 49 6519 0 0 SS HEALTH CARE SELECT SECTOR STAT 81369Y209 3199820 21825 SH DFND 59 20750 0 1075 SS HEALTH CARE SELECT SECTOR STAT 81369Y209 229 2 SH DFND 2 0 0 SS INDUSTRIAL SELECT SECTOR STAT 81369Y704 1574603 9736 SH DFND 49 9736 0 0 SS INDUSTRIAL SELECT SECTOR STAT 81369Y704 643847 3981 SH DFND 49,111 3981 0 0 SS INDUSTRIAL SELECT SECTOR STAT 81369Y704 310516 1920 SH DFND 59 1920 0 0 SS INDUSTRIAL SELECT SECTOR STAT 81369Y704 322 2 SH DFND 2 0 0 SS MATERIALS SELECT SECTOR STAT 81369Y100 640216 12812 SH DFND 49 12812 0 0 SS MATERIALS SELECT SECTOR STAT 81369Y100 37677 754 SH DFND 49,111 754 0 0 SS MATERIALS SELECT SECTOR STAT 81369Y100 22087 442 SH DFND 59 442 0 0 SS MATERIALS SELECT SECTOR STAT 81369Y100 60 1 SH DFND 1 0 0 SS MULTI-ASSET REAL RET ETF STAT 78467V103 4984271 137877 SH DFND 59 112586 0 25291 SS MULTI-ASSET REAL RET ETF STAT 78467V103 68 2 SH DFND 2 0 0 SS REAL ESTATE SELECT SECTOR STAT 81369Y860 181898 4455 SH DFND 49 4455 0 0 SS REAL ESTATE SELECT SECTOR STAT 81369Y860 149805 3669 SH DFND 49,111 3669 0 0 SS REAL ESTATE SELECT SECTOR STAT 81369Y860 17067 418 SH DFND 59 146 0 272 SS REAL ESTATE SELECT SECTOR STAT 81369Y860 67 2 SH DFND 2 0 0 SS SPDR BB 1-3M T-BILL ETF STAT 78468R663 68 1 SH DFND 42 1 0 0 SS SPDR BB 1-3M T-BILL ETF STAT 78468R663 254118 2773 SH DFND 49 2773 0 0 SS SPDR BB 1-3M T-BILL ETF STAT 78468R663 421911 4604 SH OTR 59,127 4602 0 2 SS SPDR BB 1-3M T-BILL ETF STAT 78468R663 2283302 24916 SH DFND 59 24752 0 164 SS SPDR BB 1-3M T-BILL ETF STAT 78468R663 93 1 SH DFND 1 0 0 SS SPDR BB HIGH YIELD BOND STAT 78468R622 5075840 53028 SH OTR 22 0 0 53028 SS SPDR BB HIGH YIELD BOND STAT 78468R622 929824 9714 SH DFND 4 9714 0 0 SS SPDR BB HIGH YIELD BOND STAT 78468R622 9566257 99940 SH DFND 49,111 99940 0 0 SS SPDR BB HIGH YIELD BOND STAT 78468R622 71798711 750091 SH DFND 49 742615 0 7476 SS SPDR BB HIGH YIELD BOND STAT 78468R622 3210832 33544 SH DFND 49 24161 9383 0 SS SPDR BB HIGH YIELD BOND STAT 78468R622 1685629 17610 SH DFND 59 15440 0 2170 SS SPDR BB HIGH YIELD BOND STAT 78468R622 171 2 SH DFND 2 0 0 SS SPDR BB IG FLOAT RT ETF STAT 78468R200 34781 1130 SH DFND 49 1130 0 0 SS SPDR BB IG FLOAT RT ETF STAT 78468R200 2093 68 SH OTR 59,127 68 0 0 SS SPDR BB IG FLOAT RT ETF STAT 78468R200 839401 27271 SH DFND 59 27042 0 229 SS SPDR BB IG FLOAT RT ETF STAT 78468R200 48 2 SH DFND 2 0 0 SS SPDR BB ST HI YIELD ETF STAT 78468R408 928806 37182 SH DFND 4 37182 0 0 SS SPDR BB ST HI YIELD ETF STAT 78468R408 12371395 495252 SH DFND 49 495252 0 0 SS SPDR BB ST HI YIELD ETF STAT 78468R408 359112 14376 SH DFND 49 12300 2076 0 SS SPDR BB ST HI YIELD ETF STAT 78468R408 5633739 225530 SH DFND 49,111 225530 0 0 SS SPDR BB ST HI YIELD ETF STAT 78468R408 4310650 172564 SH DFND 59 170518 0 2046 SS SPDR BB ST HI YIELD ETF STAT 78468R408 32 1 SH DFND 1 0 0 SS SPDR DOW JONES INDUS AVG UT S 78467X109 926380 2000 SH DFND 4 2000 0 0 SS SPDR DOW JONES INDUS AVG UT S 78467X109 880524 1901 SH DFND 49,111 1901 0 0 SS SPDR DOW JONES INDUS AVG UT S 78467X109 25086834 54161 SH DFND 49 54161 0 0 SS SPDR DOW JONES INDUS AVG UT S 78467X109 1006512 2173 SH DFND 49 825 1348 0 SS SPDR DOW JONES INDUS AVG UT S 78467X109 668 1 SH DFND 1 0 0 SS SPDR DOW JONES REIT ETF STAT 78464A607 705376 6986 SH DFND 48 6986 0 0 SS SPDR DOW JONES REIT ETF STAT 78464A607 851783 8436 SH DFND 49 8436 0 0 SS SPDR DOW JONES REIT ETF STAT 78464A607 116 1 SH DFND 1 0 0 SS SPDR ICE PREF SEC ETF STAT 78464A292 312317 10127 SH DFND 59 10127 0 0 SS SPDR ICE PREF SEC ETF STAT 78464A292 25994792 842892 SH OTR 59,127 842049 0 843 SS SPDR ICE PREF SEC ETF STAT 78464A292 37 1 SH DFND 1 0 0 SS SPDR MSCI U GEND DIV ETF STAT 78468R747 385473 3016 SH DFND 49 3016 0 0 SS SPDR MSCI U GEND DIV ETF STAT 78468R747 244 2 SH DFND 2 0 0 SS SPDR N ICE HY MUNI ETF STAT 78464A284 32101105 1294399 SH DFND 59 1210730 0 83669 SS SPDR N ICE HY MUNI ETF STAT 78464A284 31 1 SH DFND 1 0 0 SS SPDR P AGG BOND ETF STAT 78464A649 4996 195 SH DFND 49 195 0 0 SS SPDR P AGG BOND ETF STAT 78464A649 6192249 241696 SH DFND 59 205917 0 35779 SS SPDR P AGG BOND ETF STAT 78464A649 41 2 SH DFND 2 0 0 SS SPDR P HIGH YIELD ETF STAT 78468R606 27075 1161 SH DFND 49 1161 0 0 SS SPDR P HIGH YIELD ETF STAT 78468R606 10383798 445274 SH DFND 59 373016 0 72259 SS SPDR P HIGH YIELD ETF STAT 78468R606 10267268 440277 SH OTR 59,127 439885 0 392 SS SPDR P HIGH YIELD ETF STAT 78468R606 28 1 SH DFND 1 0 0 SS SPDR P INT C CORP ETF STAT 78464A375 154888 4618 SH DFND 49 4618 0 0 SS SPDR P INT C CORP ETF STAT 78464A375 11268881 335983 SH DFND 59 119279 0 216705 SS SPDR P INT C CORP ETF STAT 78464A375 56 2 SH DFND 2 0 0 SS SPDR P INT TERM TSY ETF STAT 78464A672 4400326 153535 SH DFND 59 148976 0 4559 SS SPDR P INT TERM TSY ETF STAT 78464A672 34 1 SH DFND 1 0 0 SS SPDR P LONG TERM C ETF STAT 78464A367 5425546 244174 SH DFND 49 244174 0 0 SS SPDR P LONG TERM C ETF STAT 78464A367 80422 3619 SH DFND 59 3619 0 0 SS SPDR P LONG TERM C ETF STAT 78464A367 37 2 SH DFND 2 0 0 SS SPDR P MORT BACK BOND ETF STAT 78464A383 851816 38044 SH DFND 59 36638 0 1406 SS SPDR P MORT BACK BOND ETF STAT 78464A383 29 1 SH DFND 1 0 0 SS SPDR P S&P 1500 COMP ETF STAT 78464A805 112502 1423 SH DFND 49 1423 0 0 SS SPDR P S&P 1500 COMP ETF STAT 78464A805 9171 116 SH DFND 49,111 116 0 0 SS SPDR P S&P 1500 COMP ETF STAT 78464A805 407633 5156 SH DFND 59 5156 0 0 SS SPDR P S&P 1500 COMP ETF STAT 78464A805 88 1 SH DFND 1 0 0 SS SPDR P S&P 400 MIDCAP ETF STAT 78464A847 102391 1729 SH DFND 15 1729 0 0 SS SPDR P S&P 400 MIDCAP ETF STAT 78464A847 1383912 23369 SH DFND 49 23369 0 0 SS SPDR P S&P 400 MIDCAP ETF STAT 78464A847 1406375 23748 SH DFND 59 18089 0 5659 SS SPDR P S&P 400 MIDCAP ETF STAT 78464A847 85 1 SH DFND 1 0 0 SS SPDR P S&P 500 GROWTH ETF STAT 78464A409 313018 3197 SH DFND 49 3197 0 0 SS SPDR P S&P 500 GROWTH ETF STAT 78464A409 256328 2618 SH DFND 49,111 2618 0 0 SS SPDR P S&P 500 GROWTH ETF STAT 78464A409 1081024 11041 SH DFND 59 10768 0 273 SS SPDR P S&P 500 GROWTH ETF STAT 78464A409 48047097 490727 SH OTR 59,127 489807 0 920 SS SPDR P S&P 500 GROWTH ETF STAT 78464A409 137 1 SH DFND 1 0 0 SS SPDR P S&P 500 HI DIV ETF STAT 78468R788 15932 350 SH DFND 4 350 0 0 SS SPDR P S&P 500 HI DIV ETF STAT 78468R788 23505845 516385 SH OTR 59,127 515929 0 456 SS SPDR P S&P 500 HI DIV ETF STAT 78468R788 56 1 SH DFND 1 0 0 SS SPDR P S&P 500 VALUE ETF STAT 78464A508 575532 10172 SH DFND 49,111 10172 0 0 SS SPDR P S&P 500 VALUE ETF STAT 78464A508 3689299 65205 SH DFND 49 63705 0 1500 SS SPDR P S&P 500 VALUE ETF STAT 78464A508 1195649 21132 SH DFND 59 20142 0 990 SS SPDR P S&P 500 VALUE ETF STAT 78464A508 110 2 SH DFND 2 0 0 SS SPDR P S&P 600 SMALL CAP STAT 78468R853 242180 5012 SH DFND 49 5012 0 0 SS SPDR P S&P 600 SMALL CAP STAT 78468R853 2896156 59937 SH DFND 49 59937 0 0 SS SPDR P S&P 600 SMALL CAP STAT 78468R853 127082 2630 SH DFND 49,111 2630 0 0 SS SPDR P S&P 600 SMALL CAP STAT 78468R853 1494103 30921 SH OTR 59,127 30796 0 125 SS SPDR P S&P 600 SMALL CAP STAT 78468R853 365541 7565 SH DFND 59 7565 0 0 SS SPDR P S&P 600 SMALL CAP STAT 78468R853 87 2 SH DFND 2 0 0 SS SPDR P ST C CORP ETF STAT 78464A474 739060 24578 SH DFND 49 24578 0 0 SS SPDR P ST C CORP ETF STAT 78464A474 92976 3092 SH DFND 59 827 0 2265 SS SPDR P ST C CORP ETF STAT 78464A474 1864 62 SH OTR 59,127 62 0 0 SS SPDR P ST C CORP ETF STAT 78464A474 48 2 SH DFND 2 0 0 SS SPDR P TIPS ETF STAT 78464A656 2409176 92625 SH DFND 49 92625 0 0 SS SPDR P TIPS ETF STAT 78464A656 936724 36014 SH DFND 59 35761 0 253 SS SPDR P TIPS ETF STAT 78464A656 42 2 SH DFND 2 0 0 SS SPDR PF LNG TRM TSY E-USD STAT 78464A664 1057681 40216 SH DFND 124 40216 0 0 SS SPDR PF LNG TRM TSY E-USD STAT 78464A664 1058812 40259 SH DFND 49 43 0 40216 SS SPDR PF LNG TRM TSY E-USD STAT 78464A664 930108 35365 SH DFND 59 24437 0 10929 SS SPDR PF LNG TRM TSY E-USD STAT 78464A664 50 2 SH DFND 2 0 0 SS SPDR R1000 LO VOL FOC ETF STAT 78468R754 279208 2081 SH DFND 59 1739 0 342 SS SPDR R1000 LO VOL FOC ETF STAT 78468R754 170 1 SH DFND 1 0 0 SS SPDR R1000 YIELD FOC ETF STAT 78468R770 9724 81 SH DFND 49 81 0 0 SS SPDR R1000 YIELD FOC ETF STAT 78468R770 775331 6458 SH DFND 59 5255 0 1203 SS SPDR R1000 YIELD FOC ETF STAT 78468R770 135 1 SH DFND 1 0 0 SS SPDR S&P 500 ESG ETF STAT 78468R531 454431 7204 SH DFND 59 4327 0 2877 SS SPDR S&P 500 ESG ETF STAT 78468R531 2903452 46028 SH OTR 59,127 45985 0 43 SS SPDR S&P 500 ESG ETF STAT 78468R531 89 1 SH DFND 1 0 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 7429484 11424 SH DFND 124 11424 0 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 30761082 47300 SH Call DFND 124 0 0 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 2255379 3468 SH DFND 15 3338 0 130 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 2571444 3954 SH DFND 4 31 3923 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 1487978 2288 SH DFND 4,111 2288 0 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 63255320 97265 SH DFND 4 97265 0 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 1380030585 2122014 SH DFND 49 2087531 342 34141 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 11657345 17925 SH DFND 49,15 17925 0 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 62843655 96632 SH DFND 49 76451 20181 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 181302436 278781 SH DFND 49,111 274840 0 3941 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 1550411 2384 SH OTR 59,127 2383 0 1 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 17337935 26660 SH DFND 59 25752 0 908 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 967 1 SH DFND 1 0 0 SS SPDR S&P 500 FOSS FL ETF STAT 78468R796 282385 5325 SH DFND 49 1050 4275 0 SS SPDR S&P 500 FOSS FL ETF STAT 78468R796 12167734 229450 SH DFND 49,111 9450 0 220000 SS SPDR S&P 500 FOSS FL ETF STAT 78468R796 56323693 1062110 SH DFND 49 1062110 0 0 SS SPDR S&P 500 FOSS FL ETF STAT 78468R796 76 1 SH DFND 1 0 0 SS SPDR S&P BANK ETF STAT 78464A797 98258 1650 SH DFND 49 1650 0 0 SS SPDR S&P BANK ETF STAT 78464A797 547102 9187 SH DFND 59 8796 0 391 SS SPDR S&P BANK ETF STAT 78464A797 16127768 270827 SH OTR 59,127 270318 0 509 SS SPDR S&P BANK ETF STAT 78464A797 66 1 SH DFND 1 0 0 SS SPDR S&P BIOTECH ETF STAT 78464A870 258142 2021 SH DFND 49 2021 0 0 SS SPDR S&P BIOTECH ETF STAT 78464A870 226082 1770 SH DFND 59 1770 0 0 SS SPDR S&P BIOTECH ETF STAT 78464A870 177 1 SH DFND 1 0 0 SS SPDR S&P DIVIDEND ETF STAT 78464A763 3171860 21734 SH DFND 4 21734 0 0 SS SPDR S&P DIVIDEND ETF STAT 78464A763 539978 3700 SH DFND 4 3700 0 0 SS SPDR S&P DIVIDEND ETF STAT 78464A763 108766455 745282 SH DFND 49 740827 0 4455 SS SPDR S&P DIVIDEND ETF STAT 78464A763 14456670 99059 SH DFND 49,111 99059 0 0 SS SPDR S&P DIVIDEND ETF STAT 78464A763 6635746 45469 SH DFND 49 27393 18076 0 SS SPDR S&P DIVIDEND ETF STAT 78464A763 2200626 15079 SH DFND 59 14985 0 94 SS SPDR S&P DIVIDEND ETF STAT 78464A763 250 2 SH DFND 2 0 0 SS SPDR S&P METALS MINING STAT 78464A755 27219 252 SH DFND 49 252 0 0 SS SPDR S&P METALS MINING STAT 78464A755 1292556 11967 SH DFND 59 8993 0 2974 SS SPDR S&P METALS MINING STAT 78464A755 150 1 SH DFND 1 0 0 SS SPDR S&P OG EXP & PROD STAT 78468R556 1120800 6164 SH DFND 49 6164 0 0 SS SPDR S&P OG EXP & PROD STAT 78468R556 341 2 SH DFND 2 0 0 SS SPDR S&P REGIONAL BANK STAT 78464A698 285227 4378 SH DFND 49 4378 0 0 SS SPDR S&P REGIONAL BANK STAT 78464A698 269740 4140 SH DFND 59 3960 0 180 SS SPDR S&P REGIONAL BANK STAT 78464A698 118 2 SH DFND 2 0 0 SS TECHNOLOGY SELECT SECTOR STAT 81369Y803 119610 900 SH DFND 49 900 0 0 SS TECHNOLOGY SELECT SECTOR STAT 81369Y803 1225072 9218 SH DFND 49,111 9218 0 0 SS TECHNOLOGY SELECT SECTOR STAT 81369Y803 2831700 21307 SH DFND 49 21307 0 0 SS TECHNOLOGY SELECT SECTOR STAT 81369Y803 6335485 47671 SH DFND 59 46323 0 1348 SS TECHNOLOGY SELECT SECTOR STAT 81369Y803 165 1 SH DFND 1 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 192034 2842 SH DFND 15,49 2842 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 219332 3246 SH OTR 15,119 3246 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 29116318 430906 SH DFND 15 314234 0 116672 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1185110 17539 SH DFND 15,123 17539 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 114058 1688 SH OTR 22,71 1688 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 74327 1100 SH DFND 22 1100 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1284 19 SH DFND 4 0 19 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 11714611 173370 SH DFND 48 173370 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 340891 5045 SH DFND 49 5045 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 324268 4799 SH DFND 49,15 4799 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 14190 210 SH DFND 49 210 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 957281 14167 SH DFND 59 13770 0 397 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 87 1 SH DFND 1 0 0 SSR MINING INC COM 784730103 8616023 293062 SH DFND 15 178762 0 114300 SSR MINING INC COM 784730103 9069988 308503 SH DFND 48 308503 0 0 SSR MINING INC COM 784730103 18816 640 SH DFND 49 640 0 0 SSR MINING INC COM 784730103 375732 12780 SH DFND 49,15 12780 0 0 SSR MINING INC COM 784730103 49 2 SH DFND 2 0 0 ST JOE CO/THE COM 790148100 123088 1960 SH DFND 15,123 1960 0 0 ST JOE CO/THE COM 790148100 11333014 180462 SH DFND 15 166236 0 14226 ST JOE CO/THE COM 790148100 2139847 34074 SH DFND 22 34074 0 0 ST JOE CO/THE COM 790148100 20724 330 SH DFND 4 330 0 0 ST JOE CO/THE COM 790148100 4200378 66885 SH DFND 48 66885 0 0 ST JOE CO/THE COM 790148100 110214 1755 SH DFND 49 1755 0 0 ST JOE CO/THE COM 790148100 1130463 18001 SH DFND 49,15 18001 0 0 ST JOE CO/THE COM 790148100 7724 123 SH DFND 49 0 123 0 ST JOE CO/THE COM 790148100 85 1 SH DFND 1 0 0 ST SR UTL SL SE SPDR ETF-USD STAT 81369Y886 330775 7208 SH DFND 49 7208 0 0 ST SR UTL SL SE SPDR ETF-USD STAT 81369Y886 40383 880 SH DFND 49,111 880 0 0 ST SR UTL SL SE SPDR ETF-USD STAT 81369Y886 952585 20758 SH DFND 49 19884 874 0 ST SR UTL SL SE SPDR ETF-USD STAT 81369Y886 998971 21769 SH DFND 59 20598 0 1171 ST SR UTL SL SE SPDR ETF-USD STAT 81369Y886 91 2 SH DFND 2 0 0 STAAR SURGICAL CO COM 852312305 2186647 116933 SH DFND 15 96436 0 20497 STAAR SURGICAL CO COM 852312305 798771 42715 SH DFND 22 42715 0 0 STAAR SURGICAL CO COM 852312305 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15,119 5530 0 0 US FOODS HOLDING CORP COM 912008109 2189526 23745 SH DFND 15,123 23745 0 0 US FOODS HOLDING CORP COM 912008109 289632 3141 SH OTR 22,80 3141 0 0 US FOODS HOLDING CORP COM 912008109 8340302 90449 SH DFND 22 90449 0 0 US FOODS HOLDING CORP COM 912008109 34579 375 SH DFND 4 375 0 0 US FOODS HOLDING CORP COM 912008109 34118 370 SH DFND 4,15 370 0 0 US FOODS HOLDING CORP COM 912008109 43632481 473186 SH DFND 48 473186 0 0 US FOODS HOLDING CORP COM 912008109 20286 220 SH DFND 49,111 220 0 0 US FOODS HOLDING CORP COM 912008109 1180288 12800 SH DFND 49 12800 0 0 US FOODS HOLDING CORP COM 912008109 505403 5481 SH DFND 49 5481 0 0 US FOODS HOLDING CORP COM 912008109 5722921 62064 SH DFND 49,15 61135 0 929 US FOODS HOLDING CORP COM 912008109 994577 10786 SH DFND 59 10427 0 359 US FOODS HOLDING CORP COM 912008109 107 1 SH DFND 1 0 0 US GOLD CORP COM 90291C201 100269 6601 SH DFND 15 6182 0 419 US GOLD CORP COM 90291C201 284190 18709 SH DFND 48 18709 0 0 US GOLD CORP COM 90291C201 1899 125 SH DFND 49 125 0 0 US GOLD CORP COM 90291C201 9494 625 SH DFND 49,15 625 0 0 US GOLD CORP COM 90291C201 18 1 SH DFND 1 0 0 USA COMPRESSION PARTNERS LP COM 90290N109 434099 16007 SH DFND 59 16007 0 0 USA COMPRESSION PARTNERS LP COM 90290N109 48 2 SH DFND 2 0 0 USA RARE EARTH INC COM 91733P107 2793028 184541 SH DFND 15 96843 0 87698 USA RARE EARTH INC COM 91733P107 57619 3807 SH DFND 15,123 3807 0 0 USA RARE EARTH INC COM 91733P107 13924 920 SH DFND 4,15 920 0 0 USA RARE EARTH INC COM 91733P107 4779996 315824 SH DFND 48 315824 0 0 USA RARE EARTH INC COM 91733P107 32238 2130 SH DFND 49 2130 0 0 USA RARE EARTH INC COM 91733P107 173296 11450 SH DFND 49,15 11450 0 0 USA RARE EARTH INC COM 91733P107 22 1 SH DFND 1 0 0 USA TODAY CO INC COM 36472T109 1683794 238836 SH DFND 15 182613 0 56223 USA TODAY CO INC COM 36472T109 1873389 265729 SH DFND 48 265729 0 0 USA TODAY CO INC COM 36472T109 7 1 SH DFND 1 0 0 USANA HEALTH SCIENCES INC COM 90328M107 597212 34185 SH DFND 15 26103 0 8082 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INC COM 918090101 396 50 SH DFND 49,15 50 0 0 UTZ BRANDS INC COM 918090101 4198 530 SH DFND 49 530 0 0 UTZ BRANDS INC COM 918090101 12 2 SH DFND 2 0 0 UWM HOLDINGS CORP COM 91823B109 68306 18869 SH DFND 15,123 18869 0 0 UWM HOLDINGS CORP COM 91823B109 5241326 1447880 SH DFND 15 1412505 0 35375 UWM HOLDINGS CORP COM 91823B109 7964 2200 SH DFND 4,15 2200 0 0 UWM HOLDINGS CORP COM 91823B109 797414 220280 SH DFND 48 220280 0 0 UWM HOLDINGS CORP COM 91823B109 823955 227612 SH DFND 49,15 227612 0 0 UWM HOLDINGS CORP COM 91823B109 121759 33635 SH DFND 49 33635 0 0 UWM HOLDINGS CORP COM 91823B109 166176 45905 SH DFND 49 45905 0 0 UWM HOLDINGS CORP COM 91823B109 5 1 SH DFND 1 0 0 V2X INC COM 92242T101 3441166 50236 SH DFND 15 37231 0 13005 V2X INC COM 92242T101 3056881 44626 SH DFND 48 44626 0 0 V2X INC COM 92242T101 12056 176 SH DFND 49 176 0 0 V2X INC COM 92242T101 19043 278 SH OTR 59,127 278 0 0 V2X INC COM 92242T101 258930 3780 SH DFND 59 2923 0 857 V2X INC COM 92242T101 95 1 SH DFND 1 0 0 VAALCO ENERGY INC COM 91851C201 6298372 993434 SH DFND 15 961361 0 32073 VAALCO ENERGY INC COM 91851C201 1115916 176012 SH DFND 48 176012 0 0 VAALCO ENERGY INC COM 91851C201 58550 9235 SH DFND 49,15 9235 0 0 VAALCO ENERGY INC COM 91851C201 10 2 SH DFND 2 0 0 VAIL RESORTS INC COM 91879Q109 55819 435 SH DFND 124 435 0 0 VAIL RESORTS INC COM 91879Q109 44399 346 SH DFND 124,15 346 0 0 VAIL RESORTS INC COM 91879Q109 116643 909 SH OTR 15,119 909 0 0 VAIL RESORTS INC COM 91879Q109 33200362 258731 SH DFND 15 241294 0 17437 VAIL RESORTS INC COM 91879Q109 167843 1308 SH DFND 15,123 1308 0 0 VAIL RESORTS INC COM 91879Q109 1860640 14500 SH DFND 22 14500 0 0 VAIL RESORTS INC COM 91879Q109 10009 78 SH DFND 4 78 0 0 VAIL RESORTS INC COM 91879Q109 9777984 76200 SH DFND 48 76200 0 0 VAIL RESORTS INC COM 91879Q109 1390604 10837 SH DFND 49,15 10677 0 160 VAIL RESORTS INC COM 91879Q109 336583 2623 SH DFND 49 2623 0 0 VAIL RESORTS INC COM 91879Q109 4876 38 SH DFND 49,111 38 0 0 VAIL RESORTS INC COM 91879Q109 97780 762 SH DFND 59 257 0 505 VAIL RESORTS INC COM 91879Q109 133 1 SH DFND 1 0 0 VALARIS LTD CL A G9460G101 19026035 194064 SH DFND 15 157085 0 36979 VALARIS LTD CL A G9460G101 11177 114 SH OTR 15,119 114 0 0 VALARIS LTD CL A G9460G101 218531 2229 SH DFND 15,123 2229 0 0 VALARIS LTD CL A G9460G101 2547275 25982 SH DFND 22 25982 0 0 VALARIS LTD CL A G9460G101 35785 365 SH DFND 4,15 365 0 0 VALARIS LTD CL A G9460G101 5882 60 SH DFND 4 60 0 0 VALARIS LTD CL A G9460G101 17377002 177244 SH DFND 48 177244 0 0 VALARIS LTD CL A G9460G101 5882 60 SH DFND 49,111 60 0 0 VALARIS LTD CL A G9460G101 664319 6776 SH DFND 49 6776 0 0 VALARIS LTD CL A G9460G101 3007671 30678 SH DFND 49,15 29812 0 866 VALARIS LTD CL A G9460G101 184 2 SH DFND 2 0 0 VALE SA-SP ADR SPON 91912E105 405260 25472 SH DFND 15 25472 0 0 VALE SA-SP ADR SPON 91912E105 65899 4142 SH DFND 49,15 4142 0 0 VALE SA-SP ADR SPON 91912E105 43609 2741 SH DFND 49 2741 0 0 VALE SA-SP ADR SPON 91912E105 417730 26256 SH DFND 59 25345 0 911 VALE SA-SP ADR SPON 91912E105 32 2 SH DFND 2 0 0 VALERO ENERGY CORP COM 91913Y100 2915791 11801 SH DFND 124,15 11801 0 0 VALERO ENERGY CORP COM 91913Y100 23965525 96995 SH DFND 124 96995 0 0 VALERO ENERGY CORP COM 91913Y100 48925299 198014 SH DFND 124,22 198014 0 0 VALERO ENERGY CORP COM 91913Y100 3912018 15833 SH DFND 15,22 15833 0 0 VALERO ENERGY CORP COM 91913Y100 1798742 7280 SH OTR 15,118 7280 0 0 VALERO ENERGY CORP COM 91913Y100 5913366 23933 SH DFND 15,123 23933 0 0 VALERO ENERGY CORP COM 91913Y100 1132121 4582 SH DFND 15,49 4582 0 0 VALERO ENERGY CORP COM 91913Y100 284494583 1151427 SH DFND 15 958148 0 193279 VALERO ENERGY CORP COM 91913Y100 2716398 10994 SH OTR 15,119 10994 0 0 VALERO ENERGY CORP COM 91913Y100 5517791 22332 SH DFND 22 22332 0 0 VALERO ENERGY CORP COM 91913Y100 150225 608 SH DFND 4,15 608 0 0 VALERO ENERGY CORP COM 91913Y100 3480863 14088 SH DFND 4 14088 0 0 VALERO ENERGY CORP COM 91913Y100 126011 510 SH DFND 4 440 70 0 VALERO ENERGY CORP COM 91913Y100 468995 1898 SH DFND 42 1898 0 0 VALERO ENERGY CORP COM 91913Y100 144897842 586441 SH DFND 48 586441 0 0 VALERO ENERGY CORP COM 91913Y100 75398192 305157 SH DFND 49 293505 25 11627 VALERO ENERGY CORP COM 91913Y100 35874781 145195 SH DFND 49,15 145195 0 0 VALERO ENERGY CORP COM 91913Y100 20398925 82560 SH DFND 49 72139 10421 0 VALERO ENERGY CORP COM 91913Y100 321204 1300 SH DFND 49,111 1300 0 0 VALERO ENERGY CORP COM 91913Y100 9658657 39091 SH DFND 59 37705 0 1386 VALERO ENERGY CORP COM 91913Y100 61591976 249279 SH OTR 59,127 247369 0 1910 VALERO ENERGY CORP COM 91913Y100 483 2 SH DFND 2 0 0 VALHI INC COM 918905209 622479 43530 SH DFND 15 42744 0 786 VALHI INC COM 918905209 49807 3483 SH DFND 48 3483 0 0 VALHI INC COM 918905209 29 2 SH DFND 2 0 0 VALLEY NATIONAL BANCORP COM 919794107 36807986 2997393 SH DFND 15 2737569 0 259824 VALLEY NATIONAL BANCORP COM 919794107 161187 13126 SH OTR 15,119 13126 0 0 VALLEY NATIONAL BANCORP COM 919794107 210970 17180 SH DFND 15,123 17180 0 0 VALLEY NATIONAL BANCORP COM 919794107 2388521 194505 SH DFND 22 194505 0 0 VALLEY NATIONAL BANCORP COM 919794107 13385 1090 SH DFND 4,15 1090 0 0 VALLEY NATIONAL BANCORP COM 919794107 21183 1725 SH DFND 4 1725 0 0 VALLEY NATIONAL BANCORP COM 919794107 16572204 1349528 SH DFND 48 1349528 0 0 VALLEY NATIONAL BANCORP COM 919794107 545146 44393 SH DFND 49 44393 0 0 VALLEY NATIONAL BANCORP COM 919794107 1906188 155227 SH DFND 49,15 152893 0 2334 VALLEY NATIONAL BANCORP COM 919794107 7122 580 SH DFND 49,111 580 0 0 VALLEY NATIONAL BANCORP COM 919794107 66656 5428 SH DFND 59 5428 0 0 VALLEY NATIONAL BANCORP COM 919794107 26144 2129 SH OTR 59,127 2129 0 0 VALLEY NATIONAL BANCORP COM 919794107 22603 1841 SH DFND 1841 0 0 VALMONT INDUSTRIES COM 920253101 2326696 5823 SH DFND 124 5823 0 0 VALMONT INDUSTRIES COM 920253101 867067 2170 SH DFND 124,22 2170 0 0 VALMONT INDUSTRIES COM 920253101 90303 226 SH OTR 15,119 226 0 0 VALMONT INDUSTRIES COM 920253101 31973591 80020 SH DFND 15 69184 0 10836 VALMONT INDUSTRIES COM 920253101 857078 2145 SH DFND 15,123 2145 0 0 VALMONT INDUSTRIES COM 920253101 3179378 7957 SH DFND 22 7957 0 0 VALMONT INDUSTRIES COM 920253101 25972 65 SH DFND 4 65 0 0 VALMONT INDUSTRIES COM 920253101 2397 6 SH DFND 4,15 6 0 0 VALMONT INDUSTRIES COM 920253101 16469476 41218 SH DFND 48 41218 0 0 VALMONT INDUSTRIES COM 920253101 1185924 2968 SH DFND 49 2968 0 0 VALMONT INDUSTRIES COM 920253101 7991 20 SH DFND 49,111 20 0 0 VALMONT INDUSTRIES COM 920253101 44352 111 SH DFND 49 0 111 0 VALMONT INDUSTRIES COM 920253101 3763949 9420 SH DFND 49,15 9329 0 91 VALMONT INDUSTRIES COM 920253101 470693 1178 SH DFND 59 1134 0 44 VALMONT INDUSTRIES COM 920253101 20378 51 SH OTR 59,127 51 0 0 VALMONT INDUSTRIES COM 920253101 466 1 SH DFND 1 0 0 VALVOLINE INC COM 92047W101 2386531 70859 SH DFND 124 70859 0 0 VALVOLINE INC COM 92047W101 5217739 154921 SH DFND 124,22 154921 0 0 VALVOLINE INC COM 92047W101 475562 14120 SH DFND 124,48 14120 0 0 VALVOLINE INC COM 92047W101 38631 1147 SH DFND 124,15 1147 0 0 VALVOLINE INC COM 92047W101 7612 226 SH OTR 15,119 226 0 0 VALVOLINE INC COM 92047W101 151324 4493 SH DFND 15,123 4493 0 0 VALVOLINE INC COM 92047W101 14415377 428010 SH DFND 15 365213 0 62797 VALVOLINE INC COM 92047W101 103297 3067 SH OTR 22,80 3067 0 0 VALVOLINE INC COM 92047W101 1815184 53895 SH DFND 22 53895 0 0 VALVOLINE INC COM 92047W101 23071 685 SH DFND 4,15 685 0 0 VALVOLINE INC COM 92047W101 21555 640 SH DFND 4 640 0 0 VALVOLINE INC COM 92047W101 9457647 280809 SH DFND 48 280809 0 0 VALVOLINE INC COM 92047W101 1199917 35627 SH DFND 49,15 35045 0 582 VALVOLINE INC COM 92047W101 626179 18592 SH DFND 49 16397 2195 0 VALVOLINE INC COM 92047W101 6062 180 SH DFND 49,111 180 0 0 VALVOLINE INC COM 92047W101 559256 16605 SH DFND 49 16605 0 0 VALVOLINE INC COM 92047W101 187665 5572 SH DFND 59 5545 0 27 VALVOLINE INC COM 92047W101 163415 4852 SH OTR 59,127 4852 0 0 VALVOLINE INC COM 92047W101 34 1 SH DFND 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 465803 67410 SH DFND 15 29174 0 38236 VANDA PHARMACEUTICALS INC COM 921659108 692154 100167 SH DFND 48 100167 0 0 VANDA PHARMACEUTICALS INC COM 921659108 25049 3625 SH DFND 49 3625 0 0 VANDA PHARMACEUTICALS INC COM 921659108 9 1 SH DFND 1 0 0 VANECK BITCOIN ETF SH B 92189K105 268240 14000 SH DFND 49 14000 0 0 VANECK BITCOIN ETF SH B 92189K105 199321 10403 SH DFND 59 9838 0 565 VANECK BITCOIN ETF SH B 92189K105 29 2 SH DFND 2 0 0 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 486574 16942 SH DFND 59 16942 0 0 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 43 2 SH DFND 2 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 820607 8942 SH DFND 49 8942 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 89476 975 SH DFND 49,111 975 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 849698 9259 SH DFND 59 7459 0 1800 VANECK GOLD MINERS ETF GOLD 92189F106 123 1 SH DFND 1 0 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 193089 3851 SH DFND 49 0 3851 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 7334028 146271 SH OTR 59,127 145978 0 293 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 100 2 SH DFND 2 0 0 VANECK INTERMEDIATE MUNI ETF INTR 92189H201 1570826 33832 SH OTR 59,127 33670 0 162 VANECK INTERMEDIATE MUNI ETF INTR 92189H201 84 2 SH DFND 2 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 1385419 55174 SH DFND 124,48 55174 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 37138 1479 SH DFND 49 1479 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 56824 2263 SH DFND 59 2263 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 17811314 709332 SH OTR 59,127 708636 0 696 VANECK JPM EM LOCAL CURR BND JP M 92189H300 47 2 SH DFND 2 0 0 VANECK JUNIOR GOLD MINERS JUNI 92189F791 713878 5947 SH DFND 49 5947 0 0 VANECK JUNIOR GOLD MINERS JUNI 92189F791 563686 4696 SH DFND 59 4517 0 179 VANECK JUNIOR GOLD MINERS JUNI 92189F791 201 2 SH DFND 2 0 0 VANECK LONG MUNI ETF LONG 92189F536 122080 7000 SH DFND 4 7000 0 0 VANECK LONG MUNI ETF LONG 92189F536 1187664 68100 SH DFND 49 45100 23000 0 VANECK LONG MUNI ETF LONG 92189F536 23777731 1363402 SH DFND 49 1351402 0 12000 VANECK LONG MUNI ETF LONG 92189F536 718057 41173 SH DFND 49,111 41173 0 0 VANECK LONG MUNI ETF LONG 92189F536 22 1 SH DFND 1 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 20147638 208352 SH DFND 15 208352 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 145050 1500 SH DFND 4 0 1500 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 980731 10142 SH DFND 49 10142 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 43515 450 SH DFND 49 0 450 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 1073273 11099 SH OTR 59,127 11053 0 46 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 265828 2749 SH DFND 59 2749 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 113 1 SH DFND 1 0 0 VANECK SEMICONDUCTOR ETF SEMI 92189F676 436693 1139 SH DFND 49 1139 0 0 VANECK SEMICONDUCTOR ETF SEMI 92189F676 134957 352 SH DFND 49,111 352 0 0 VANECK SEMICONDUCTOR ETF SEMI 92189F676 141475 369 SH DFND 59 369 0 0 VANECK SEMICONDUCTOR ETF SEMI 92189F676 655 2 SH DFND 2 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 474778 2640 SH DFND 49,111 2640 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 322453 1793 SH OTR 59,127 1783 0 10 VANGUARD COMMUNICATION SERVI COMM 92204A884 126068 701 SH DFND 59 701 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 309 2 SH DFND 2 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 502642 1400 SH DFND 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 865262 2410 SH DFND 49 2410 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 691 2 SH DFND 2 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 633 3 SH DFND 42 3 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 233124 1038 SH DFND 49 1038 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 356 2 SH DFND 2 0 0 VANGUARD CORE BOND ETF CORE 922020748 263069173 3399705 SH DFND 15 3399705 0 0 VANGUARD CORE BOND ETF CORE 922020748 2803013 36224 SH OTR 59,127 36115 0 109 VANGUARD CORE BOND ETF CORE 922020748 788425 10189 SH DFND 59 10189 0 0 VANGUARD CORE BOND ETF CORE 922020748 104 1 SH DFND 1 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 166758599 775405 SH DFND 15 775405 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 107530 500 SH DFND 4 0 500 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1588218 7385 SH DFND 4 7385 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1181110 5492 SH DFND 49 0 5492 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 11768298 54721 SH DFND 49 54721 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 2614484 12157 SH DFND 49,111 12157 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 23679749 110108 SH DFND 59 100431 0 9677 VANGUARD DIVIDEND APPREC ETF DIV 921908844 491 2 SH DFND 2 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 107588067 1637815 SH DFND 15 1637815 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 1971 30 SH DFND 49 30 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 2460366 37454 SH DFND 59 35800 0 1654 VANGUARD EMERG MKTS GOV BND EM M 921946885 87 1 SH DFND 1 0 0 VANGUARD ENERGY ETF ENER 92204A306 315798 1825 SH DFND 49,111 1825 0 0 VANGUARD ENERGY ETF ENER 92204A306 1038 6 SH DFND 49 6 0 0 VANGUARD ENERGY ETF ENER 92204A306 2737814 15822 SH DFND 59 15772 0 50 VANGUARD ENERGY ETF ENER 92204A306 249 1 SH DFND 1 0 0 VANGUARD ESG INTL STOCK ETF ESG 921910725 1009313 14071 SH DFND 49,111 14071 0 0 VANGUARD ESG INTL STOCK ETF ESG 921910725 4040623 56331 SH DFND 59 56331 0 0 VANGUARD ESG INTL STOCK ETF ESG 921910725 137 2 SH DFND 2 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 440547 3924 SH DFND 49 3924 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 1908590 17000 SH DFND 49,111 17000 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 242840 2163 SH DFND 59 2163 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 4311954 38407 SH OTR 59,127 38380 0 27 VANGUARD ESG US STOCK ETF ESG 921910733 204 2 SH DFND 2 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 495978 2410 SH DFND 48 2410 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 246754 1199 SH DFND 49 0 1199 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 11260553 54716 SH DFND 49 54716 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 30870 150 SH DFND 49,111 150 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 150851 733 SH DFND 59 733 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 253 1 SH DFND 1 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 222411 1841 SH DFND 49 1841 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 516584 4276 SH DFND 49,111 4276 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 216 2 SH DFND 2 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 116754609 800841 SH DFND 15 800841 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 73041 501 SH DFND 49 501 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1770844 12147 SH DFND 59 9921 0 2226 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 291 2 SH DFND 2 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 976 13 SH DFND 15 13 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 23680 315 SH DFND 42 315 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13023166 173411 SH DFND 49 173411 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 7082906 94313 SH DFND 49 91900 2413 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 2209217 29417 SH DFND 49,111 29417 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9733892 129612 SH DFND 59 122351 0 7261 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 129 2 SH DFND 2 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 3452502 53878 SH DFND 111 0 0 53878 VANGUARD FTSE DEVELOPED ETF VAN 921943858 372101795 5806832 SH DFND 15 5806832 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 6565573 102459 SH DFND 4 102459 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 189997 2965 SH DFND 4 2965 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 22637364 353267 SH DFND 42 353267 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 42832930 668429 SH DFND 49 668429 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 11085135 172989 SH DFND 49 59839 113150 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 6481115 101141 SH DFND 49,111 101141 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 373665541 5831235 SH DFND 59 5397241 0 433994 VANGUARD FTSE DEVELOPED ETF VAN 921943858 5331007 83193 SH OTR 59,127 82858 0 335 VANGUARD FTSE DEVELOPED ETF VAN 921943858 65 1 SH DFND 1 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 258394619 4780659 SH DFND 15 4780659 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 329435 6095 SH DFND 4 5995 100 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 7002178 129550 SH DFND 4 129550 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 51077 945 SH DFND 4,111 945 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 161604311 2989904 SH DFND 49 2973069 4000 12835 VANGUARD FTSE EMERGING MARKE FTSE 922042858 18477641 341862 SH DFND 49 254286 87576 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 33858055 626421 SH DFND 49,111 626421 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1845469 34144 SH OTR 59,127 33993 0 151 VANGUARD FTSE EMERGING MARKE FTSE 922042858 139391783 2578941 SH DFND 59 2389576 0 189366 VANGUARD FTSE EMERGING MARKE FTSE 922042858 61 1 SH DFND 1 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 1967769 23872 SH DFND 4 23872 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 1779416 21587 SH DFND 49 21587 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 3817828 46316 SH DFND 49,111 46316 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 63059 765 SH DFND 59 577 0 188 VANGUARD FTSE EUROPE ETF FTSE 922042874 123 1 SH DFND 1 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 209435 2143 SH DFND 49 2143 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 301986 3090 SH DFND 59 3090 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 148 2 SH DFND 2 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 84233 1895 SH DFND 4 1895 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 11557 260 SH DFND 49 260 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 544868 12258 SH DFND 49,111 12258 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 1818005 40900 SH DFND 49 40900 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 3152616 70925 SH DFND 59 69741 0 1184 VANGUARD GLBL EX-US REAL EST GLB 922042676 88 2 SH DFND 2 0 0 VANGUARD GROWTH ETF GROW 922908736 237723394 544251 SH DFND 15 544251 0 0 VANGUARD GROWTH ETF GROW 922908736 5424932 12420 SH DFND 4 12420 0 0 VANGUARD GROWTH ETF GROW 922908736 13153 30 SH DFND 42 30 0 0 VANGUARD GROWTH ETF GROW 922908736 1485086 3400 SH DFND 49 3400 0 0 VANGUARD GROWTH ETF GROW 922908736 12621484 28896 SH DFND 49 28896 0 0 VANGUARD GROWTH ETF GROW 922908736 621115 1422 SH DFND 49,111 1422 0 0 VANGUARD GROWTH ETF GROW 922908736 462037807 1057803 SH DFND 59 977767 0 80036 VANGUARD GROWTH ETF GROW 922908736 71621365 163972 SH OTR 59,127 163705 0 267 VANGUARD GROWTH ETF GROW 922908736 894 2 SH DFND 2 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 156590 575 SH DFND 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 231481 850 SH DFND 49 850 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 46841 172 SH DFND 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 17701 65 SH DFND 49,111 65 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 307 1 SH DFND 1 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 126922 857 SH DFND 15 857 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 263618 1780 SH DFND 4 0 1780 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 311158 2101 SH DFND 4 2101 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 566779 3827 SH DFND 49,111 3827 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 3221323 21751 SH DFND 49 21751 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 4414565 29808 SH DFND 49 29033 775 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 14148512 95534 SH DFND 59 93293 0 2241 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 291 2 SH DFND 2 0 0 VANGUARD INFO TECH ETF INF 92204A702 338394 485 SH DFND 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 261645 375 SH DFND 4 375 0 0 VANGUARD INFO TECH ETF INF 92204A702 1391254 1994 SH DFND 49,111 1994 0 0 VANGUARD INFO TECH ETF INF 92204A702 132567 190 SH DFND 49 190 0 0 VANGUARD INFO TECH ETF INF 92204A702 7088835 10160 SH DFND 49 10160 0 0 VANGUARD INFO TECH ETF INF 92204A702 825258 1183 SH DFND 59 1058 0 125 VANGUARD INFO TECH ETF INF 92204A702 903 1 SH DFND 1 0 0 VANGUARD INT DIV APP INDX FD INTL 921946810 90532529 1023429 SH DFND 15 1023429 0 0 VANGUARD INT DIV APP INDX FD INTL 921946810 366844 4147 SH DFND 49 4147 0 0 VANGUARD INT DIV APP INDX FD INTL 921946810 135 2 SH DFND 2 0 0 VANGUARD INT HIGH DVD YLD IN INTL 921946794 145601 1545 SH DFND 15 1545 0 0 VANGUARD INT HIGH DVD YLD IN INTL 921946794 202051 2144 SH DFND 49 2144 0 0 VANGUARD INT HIGH DVD YLD IN INTL 921946794 61068 648 SH DFND 59 393 0 255 VANGUARD INT HIGH DVD YLD IN INTL 921946794 144 2 SH DFND 2 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 153588 1990 SH DFND 49 1990 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 115660379 1498580 SH DFND 59 1402598 0 95982 VANGUARD INTERMEDIATE-TERM B INTE 921937819 137 2 SH DFND 2 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 91310397 1533340 SH DFND 15 1533340 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 281731 4731 SH DFND 49 4731 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 1020032 17129 SH OTR 59,127 17059 0 70 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 1274680 21405 SH DFND 59 20787 0 618 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 86 1 SH DFND 1 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 72113729 871465 SH DFND 15 871465 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 511064 6176 SH DFND 49 6176 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 819225 9900 SH DFND 49,111 9900 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 97665752 1180251 SH DFND 59 1136658 0 43593 VANGUARD INT-TERM CORPORATE INT- 92206C870 828 10 SH OTR 59,127 10 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 98 1 SH DFND 1 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2425168 8115 SH DFND 4 8115 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 6475482 21668 SH DFND 49 21668 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 624597 2090 SH DFND 49,111 2090 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2397711 8023 SH DFND 59 7669 0 354 VANGUARD LARGE-CAP ETF LARG 922908637 776 3 SH DFND 3 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 1720 25 SH DFND 49 25 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 106414891 1547178 SH DFND 59 1449993 0 97185 VANGUARD LONG-TERM BOND ETF LONG 921937793 104 2 SH DFND 2 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 5433638 72720 SH DFND 15 72720 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 1518951 20329 SH DFND 59 18652 0 1676 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 118 2 SH DFND 2 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 4152 75 SH DFND 49 75 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 71187 1286 SH OTR 59,127 1286 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 47922041 865722 SH DFND 59 836987 0 28735 VANGUARD LONG-TERM TREASURY LONG 92206C847 109 2 SH DFND 2 0 0 VANGUARD LT TAX-EX BOND LONG 922907688 1399979 13657 SH OTR 59,127 13589 0 68 VANGUARD MEGA CAP ETF MEGA 921910873 1927434 8155 SH DFND 4 8155 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 8105151 34293 SH DFND 49 34293 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 384 2 SH DFND 2 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 8965536 24400 SH DFND 4 24400 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 1882763 5124 SH DFND 49 5124 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 576146 1568 SH DFND 59 1396 0 172 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 493 1 SH DFND 1 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 270912 1869 SH DFND 49 0 1869 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 287436 1983 SH DFND 49 1983 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 7827 54 SH DFND 59 54 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 249 2 SH DFND 2 0 0 VANGUARD MID-CAP ETF MID 922908629 5569282 19393 SH DFND 111 0 0 19393 VANGUARD MID-CAP ETF MID 922908629 252116758 877905 SH DFND 15 877905 0 0 VANGUARD MID-CAP ETF MID 922908629 3695719 12869 SH DFND 4 12869 0 0 VANGUARD MID-CAP ETF MID 922908629 5838944 20332 SH DFND 49,111 20332 0 0 VANGUARD MID-CAP ETF MID 922908629 38962859 135674 SH DFND 49 135674 0 0 VANGUARD MID-CAP ETF MID 922908629 9205842 32056 SH DFND 49 28855 3201 0 VANGUARD MID-CAP ETF MID 922908629 9778468 34050 SH DFND 59 32688 0 1362 VANGUARD MID-CAP ETF MID 922908629 653 2 SH DFND 2 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 17263 67 SH DFND 42 67 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 189410 736 SH DFND 49,111 736 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1679209 6525 SH DFND 49 6525 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1340536 5209 SH DFND 59 4324 0 885 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 685 3 SH DFND 3 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 253385 1375 SH DFND 49,111 1375 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1030862 5594 SH DFND 49 5594 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2178927 11824 SH DFND 49 11824 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1744508 9467 SH DFND 59 8013 0 1453 VANGUARD MID-CAP VALUE ETF MCAP 922908512 341 2 SH DFND 2 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 254478061 5420193 SH DFND 15 5420193 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 6714 143 SH DFND 49 143 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 546075 11631 SH OTR 59,127 11592 0 39 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 234120571 4986594 SH DFND 59 4757271 0 229323 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 66 1 SH DFND 1 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 1705967 19233 SH DFND 111 0 0 19233 VANGUARD REAL ESTATE ETF REAL 922908553 125057509 1409893 SH DFND 15 1409893 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 103779 1170 SH DFND 4 0 1170 0 VANGUARD REAL ESTATE ETF REAL 922908553 4832731 54484 SH DFND 4 54484 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 118060 1331 SH DFND 4,111 1331 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 121817919 1373370 SH DFND 49 1365489 515 7366 VANGUARD REAL ESTATE ETF REAL 922908553 31195169 351693 SH DFND 49,111 349073 0 2620 VANGUARD REAL ESTATE ETF REAL 922908553 5070447 57164 SH DFND 49 39379 17785 0 VANGUARD REAL ESTATE ETF REAL 922908553 10438016 117678 SH DFND 59 116487 0 1191 VANGUARD REAL ESTATE ETF REAL 922908553 4025206 45380 SH OTR 59,127 45365 0 15 VANGUARD REAL ESTATE ETF REAL 922908553 148 2 SH DFND 2 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 60500 205 SH DFND 4 0 205 0 VANGUARD RUSSELL 1000 VNG 92206C730 236096 800 SH DFND 4 800 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 23171642 78516 SH DFND 49,111 78516 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 6649054 22530 SH DFND 49 18177 4353 0 VANGUARD RUSSELL 1000 VNG 92206C730 111278833 377063 SH DFND 49 375713 0 1350 VANGUARD RUSSELL 1000 VNG 92206C730 563 2 SH DFND 2 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 38625249 352131 SH DFND 124 352131 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 305487 2785 SH DFND 4 2785 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 1123445 10242 SH DFND 49 10242 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 564904 5150 SH DFND 49 3450 1700 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 496298 4525 SH DFND 59 4272 0 253 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 82926 756 SH OTR 59,127 756 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 165 2 SH DFND 2 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 698082 7447 SH DFND 49 7447 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 187 2 SH DFND 2 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 3392558 33868 SH DFND 111 0 0 33868 VANGUARD RUSSELL 2000 ETF VNG 92206C664 1066109 10643 SH DFND 49 10643 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 384553 3839 SH DFND 59 3839 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 119 1 SH DFND 1 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 312637 1365 SH DFND 4 1365 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 11452 50 SH DFND 49 50 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 348 2 SH DFND 2 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 142973 855 SH DFND 4 855 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 146150 874 SH DFND 49 874 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 291 2 SH DFND 2 0 0 VANGUARD RUSSELL 3000 VNG 92206C599 7607214 26453 SH DFND 49 26453 0 0 VANGUARD RUSSELL 3000 VNG 92206C599 491 2 SH DFND 2 0 0 VANGUARD S&P 500 ETF S&P 922908363 13493277 22581 SH DFND 111 0 0 22581 VANGUARD S&P 500 ETF S&P 922908363 7228562 12097 SH DFND 124 12097 0 0 VANGUARD S&P 500 ETF S&P 922908363 26596951 44510 SH DFND 4 44510 0 0 VANGUARD S&P 500 ETF S&P 922908363 2914849 4878 SH DFND 49,111 4878 0 0 VANGUARD S&P 500 ETF S&P 922908363 27296084 45680 SH DFND 49 26130 19550 0 VANGUARD S&P 500 ETF S&P 922908363 78282635 131006 SH DFND 49 118909 0 12097 VANGUARD S&P 500 ETF S&P 922908363 5219838 8735 SH DFND 59 8037 0 698 VANGUARD S&P 500 ETF S&P 922908363 53780 90 SH OTR 59,127 90 0 0 VANGUARD S&P 500 ETF S&P 922908363 1533 3 SH DFND 3 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 828426 2032 SH DFND 49 2032 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 715 2 SH DFND 2 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 308334 1513 SH DFND 49 1513 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 293 1 SH DFND 1 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 275511 2410 SH DFND 49 2410 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 238929 2090 SH DFND 49,111 2090 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 1003841 8781 SH DFND 59 7057 0 1724 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 193 2 SH DFND 2 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 983863 8568 SH DFND 4 8568 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 1054714 9185 SH DFND 49 9185 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 536252 4670 SH DFND 59 3598 0 1072 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 210 2 SH DFND 2 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 114713361 1447122 SH DFND 15 1447122 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 723973 9133 SH DFND 4 9133 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1433915 18089 SH DFND 49 11479 6610 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 9909 125 SH DFND 49,111 125 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 11299701 142547 SH DFND 49 142547 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 135400192 1708089 SH DFND 59 1651452 0 56637 VANGUARD S/T CORP BOND ETF SHRT 92206C409 951 12 SH OTR 59,127 12 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 135 2 SH DFND 2 0 0 VANGUARD SHORT TAX-EX BOND SHOR 922907696 3261245 42748 SH OTR 59,127 42543 0 205 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 388522 4955 SH DFND 49 4955 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 226404926 2887450 SH DFND 59 2712067 0 175383 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 319129 4070 SH OTR 59,127 4070 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 113 1 SH DFND 1 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 38231231 765390 SH DFND 15 765390 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 1129669 22616 SH DFND 49 22616 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 557322 11158 SH DFND 59 6018 0 5139 VANGUARD SHORT-TERM TIPS STRM 922020805 62 1 SH DFND 1 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 703592 12019 SH DFND 49 12019 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 58540 1000 SH DFND 49 1000 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 937 16 SH OTR 59,127 16 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 89274 1525 SH DFND 59 1525 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 90 2 SH DFND 2 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 195810344 747596 SH DFND 15 747596 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 3463106 13222 SH DFND 4 13222 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 161081 615 SH DFND 4,111 615 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 104768 400 SH DFND 4 400 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 158240540 604156 SH DFND 49 601545 0 2611 VANGUARD SMALL-CAP ETF SMAL 922908751 20837046 79555 SH DFND 49 57046 22509 0 VANGUARD SMALL-CAP ETF SMAL 922908751 28781603 109887 SH DFND 49,111 109312 0 575 VANGUARD SMALL-CAP ETF SMAL 922908751 100980420 385539 SH DFND 59 361346 0 24193 VANGUARD SMALL-CAP ETF SMAL 922908751 390 1 SH DFND 1 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1498253 4957 SH DFND 49 4957 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 3873287 12815 SH DFND 59 12455 0 360 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 465 2 SH DFND 2 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 217250 1000 SH DFND 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2770155 12751 SH DFND 49 316 12435 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3987624 18355 SH DFND 49 18355 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 217467 1001 SH DFND 49,111 1001 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 6296482 28983 SH DFND 59 27583 0 1400 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 549 3 SH DFND 3 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 7553047 151394 SH DFND 49 138938 12456 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 8394242 168255 SH DFND 49,111 168255 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 5084140 101907 SH DFND 49 101907 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 66982896 1342612 SH DFND 59 1254286 0 88325 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 2031778 40725 SH OTR 59,127 40529 0 196 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 62 1 SH DFND 1 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 30290 219 SH DFND 42 219 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 22369525 161723 SH DFND 49 0 161723 0 VANGUARD TOT WORLD STK ETF TT W 922042742 5434040 39286 SH DFND 49 39286 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 259 2 SH DFND 2 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 9573 130 SH DFND 15 130 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 572625 7776 SH DFND 49 7776 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 61122227 830014 SH DFND 59 768301 0 61713 VANGUARD TOTAL BOND MARKET TOTA 921937835 5993160 81385 SH OTR 59,127 81092 0 293 VANGUARD TOTAL BOND MARKET TOTA 921937835 99 1 SH DFND 1 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 91897067 1912530 SH DFND 15 1912530 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 50885 1059 SH DFND 49 1059 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 24794 516 SH DFND 49 0 516 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 14022954 291841 SH OTR 59,127 289505 0 2336 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 240760536 5010625 SH DFND 59 4702760 0 307865 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 83 2 SH DFND 2 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 825077 10700 SH DFND 49,111 10700 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 1113006 14434 SH DFND 49 14434 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 409146 5306 SH DFND 49 2961 2345 0 VANGUARD TOTAL INTL STOCK VG T 921909768 2264412 29366 SH DFND 59 28051 0 1315 VANGUARD TOTAL INTL STOCK VG T 921909768 96 1 SH DFND 1 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 440689318 1373677 SH DFND 15 1373677 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 239966 748 SH DFND 4 748 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 17410359 54270 SH DFND 49,15 54270 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 72084082 224694 SH DFND 49 224694 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 827369 2579 SH DFND 49 0 2579 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 6910247 21540 SH DFND 49,111 21540 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 12244034 38166 SH OTR 59,127 38015 0 151 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 6226046 19407 SH DFND 59 19130 0 277 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 644 2 SH DFND 2 0 0 VANGUARD ULTRA SHORT BOND ET VANG 92203C303 409482 8225 SH DFND 49 8225 0 0 VANGUARD ULTRA SHORT BOND ET VANG 92203C303 84 2 SH DFND 2 0 0 VANGUARD VALUE ETF VALU 922908744 263672591 1343897 SH DFND 15 1343897 0 0 VANGUARD VALUE ETF VALU 922908744 736535 3754 SH DFND 4 3754 0 0 VANGUARD VALUE ETF VALU 922908744 3315979 16901 SH DFND 42 16901 0 0 VANGUARD VALUE ETF VALU 922908744 8519593 43423 SH DFND 49 43423 0 0 VANGUARD VALUE ETF VALU 922908744 2317318 11811 SH DFND 49 0 11811 0 VANGUARD VALUE ETF VALU 922908744 205029 1045 SH DFND 49,111 1045 0 0 VANGUARD VALUE ETF VALU 922908744 324502760 1653939 SH DFND 59 1538964 0 114975 VANGUARD VALUE ETF VALU 922908744 332 2 SH DFND 2 0 0 VAREX IMAGING CORP COM 92214X106 896418 84488 SH DFND 15 54871 0 29617 VAREX IMAGING CORP COM 92214X106 734265 69205 SH DFND 48 69205 0 0 VAREX IMAGING CORP COM 92214X106 16859 1589 SH DFND 49,15 1589 0 0 VAREX IMAGING CORP COM 92214X106 18 2 SH DFND 2 0 0 VARONIS SYSTEM INC NOTE 922280AD4 181980 200000 SH DFND 111 200000 0 0 VARONIS SYSTEMS INC COM 922280102 89315 4160 SH DFND 15,123 4160 0 0 VARONIS SYSTEMS INC COM 922280102 5880783 273907 SH DFND 15 235464 0 38443 VARONIS SYSTEMS INC COM 922280102 8588 400 SH DFND 4,15 400 0 0 VARONIS SYSTEMS INC COM 922280102 4330993 201723 SH DFND 48 201723 0 0 VARONIS SYSTEMS INC COM 922280102 1421400 66204 SH DFND 49,15 66204 0 0 VARONIS SYSTEMS INC COM 922280102 112202 5226 SH DFND 49 5226 0 0 VARONIS SYSTEMS INC COM 922280102 1718 80 SH DFND 49 0 80 0 VARONIS SYSTEMS INC COM 922280102 10799 503 SH DFND 59 503 0 0 VAXCYTE INC COM 92243G108 268120 4614 SH DFND 15,123 4614 0 0 VAXCYTE INC COM 92243G108 11819981 203407 SH DFND 15 129368 0 74039 VAXCYTE INC COM 92243G108 24697 425 SH DFND 4,15 425 0 0 VAXCYTE INC COM 92243G108 13075 225 SH DFND 4 225 0 0 VAXCYTE INC COM 92243G108 12492778 214985 SH DFND 48 214985 0 0 VAXCYTE INC COM 92243G108 2237119 38498 SH DFND 49,15 38498 0 0 VAXCYTE INC COM 92243G108 242202 4168 SH DFND 49 4168 0 0 VAXCYTE INC COM 92243G108 271199 4667 SH DFND 49 4448 219 0 VAXCYTE INC COM 92243G108 195482 3364 SH DFND 59 3364 0 0 VAXCYTE INC COM 92243G108 9937 171 SH OTR 59,127 171 0 0 VAXCYTE INC COM 92243G108 101 2 SH DFND 2 0 0 VEECO INSTRUMENTS INC COM 922417100 3971947 117305 SH DFND 124,22 117305 0 0 VEECO INSTRUMENTS INC COM 922417100 1816318 53642 SH DFND 124 53642 0 0 VEECO INSTRUMENTS INC COM 922417100 361828 10686 SH DFND 124,48 10686 0 0 VEECO INSTRUMENTS INC COM 922417100 6161674 181975 SH DFND 15 148027 0 33948 VEECO INSTRUMENTS INC COM 922417100 1740472 51402 SH DFND 22 51402 0 0 VEECO INSTRUMENTS INC COM 922417100 3731677 110209 SH DFND 48 110209 0 0 VEECO INSTRUMENTS INC COM 922417100 248905 7351 SH DFND 49,15 7351 0 0 VEECO INSTRUMENTS INC COM 922417100 63894 1887 SH DFND 49 1887 0 0 VEECO INSTRUMENTS INC COM 922417100 61016 1802 SH DFND 59 1802 0 0 VEECO INSTRUMENTS INC COM 922417100 61 2 SH DFND 2 0 0 VEECO INSTRUMENTS INC NOTE 922417AJ9 1149520 800000 SH DFND 111 800000 0 0 VEECO INSTRUMENTS INC NOTE 922417AJ9 718450 500000 SH DFND 500000 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1638908 9330 SH DFND 124,22 9330 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 231871 1320 SH DFND 124,15 1320 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1609221 9161 SH DFND 124 9161 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 226074 1287 SH DFND 15,49 1287 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 74109549 421892 SH DFND 15 336898 0 84994 VEEVA SYSTEMS INC-CLASS A CL A 922475108 140704 801 SH OTR 15,119 801 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2012185 11455 SH DFND 15,123 11455 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 155810 887 SH DFND 22 887 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 117868 671 SH OTR 22,71 671 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1230 7 SH DFND 4,15 7 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 12121 69 SH DFND 4 69 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 22954897 130678 SH DFND 48 130678 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 799253 4550 SH DFND 49 4550 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 272976 1554 SH DFND 49 1554 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1596574 9089 SH DFND 49,15 9089 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1835559 10450 SH DFND 59 8784 0 1666 VEEVA SYSTEMS INC-CLASS A CL A 922475108 228 1 SH DFND 1 0 0 VELOCITY FINANCIAL INC COM 92262D101 619962 34271 SH DFND 15 30769 0 3502 VELOCITY FINANCIAL INC COM 92262D101 300258 16598 SH DFND 48 16598 0 0 VENTAS INC COM 92276F100 1468851 17961 SH DFND 124,15 17961 0 0 VENTAS INC COM 92276F100 11541284 141126 SH DFND 124 141126 0 0 VENTAS INC COM 92276F100 428282 5237 SH OTR 15,119 5237 0 0 VENTAS INC COM 92276F100 628970 7691 SH DFND 15,49 7691 0 0 VENTAS INC COM 92276F100 123564755 1510941 SH DFND 15 1054529 0 456412 VENTAS INC COM 92276F100 1975478 24156 SH DFND 15,22 24156 0 0 VENTAS INC COM 92276F100 940225 11497 SH OTR 15,118 11497 0 0 VENTAS INC COM 92276F100 2912186 35610 SH DFND 15,123 35610 0 0 VENTAS INC COM 92276F100 2684837 32830 SH DFND 22 32830 0 0 VENTAS INC COM 92276F100 261696 3200 SH DFND 4 3200 0 0 VENTAS INC COM 92276F100 24534 300 SH DFND 4,15 300 0 0 VENTAS INC COM 92276F100 73002144 892665 SH DFND 48 892665 0 0 VENTAS INC COM 92276F100 9189864 112373 SH DFND 49,15 112373 0 0 VENTAS INC COM 92276F100 1766530 21601 SH DFND 49 21541 60 0 VENTAS INC COM 92276F100 129785 1587 SH DFND 49 1103 484 0 VENTAS INC COM 92276F100 1547547 18923 SH DFND 59 18642 0 281 VENTAS INC COM 92276F100 87 1 SH DFND 1 0 0 VENTAS REALTY LP NOTE 92277GAZ0 521549 350000 SH DFND 111 350000 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 655789 41611 SH DFND 15,123 41611 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 15314827 971753 SH DFND 15 971753 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 1805340 114552 SH DFND 48 114552 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 98736 6265 SH DFND 49,15 6265 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 473 30 SH DFND 49 30 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 33 2 SH DFND 2 0 0 VERA THERAPEUTICS INC CL A 92337R101 70362 1749 SH DFND 15,123 1749 0 0 VERA THERAPEUTICS INC CL A 92337R101 2099483 52187 SH DFND 15 32236 0 19951 VERA THERAPEUTICS INC CL A 92337R101 4254121 105745 SH DFND 48 105745 0 0 VERA THERAPEUTICS INC CL A 92337R101 10058 250 SH DFND 49,15 250 0 0 VERA THERAPEUTICS INC CL A 92337R101 781307 19421 SH DFND 49 19421 0 0 VERA THERAPEUTICS INC CL A 92337R101 76 2 SH DFND 2 0 0 VERACYTE INC COM 92337F107 6493568 201601 SH DFND 15 175651 0 25950 VERACYTE INC COM 92337F107 91960 2855 SH DFND 15,123 2855 0 0 VERACYTE INC COM 92337F107 2186028 67868 SH DFND 22 67868 0 0 VERACYTE INC COM 92337F107 4419727 137216 SH DFND 48 137216 0 0 VERACYTE INC COM 92337F107 4509 140 SH DFND 49 140 0 0 VERACYTE INC COM 92337F107 58558 1818 SH DFND 49,15 1818 0 0 VERACYTE INC COM 92337F107 34561 1073 SH DFND 59 885 0 188 VERACYTE INC COM 92337F107 27153 843 SH OTR 59,127 843 0 0 VERACYTE INC COM 92337F107 52 2 SH DFND 2 0 0 VERADERMICS INC COMM 922967104 231634 3668 SH DFND 48 3668 0 0 VERALTO CORP COM 92338C103 5514755 62370 SH DFND 124,123 62370 0 0 VERALTO CORP COM 92338C103 70125990 793101 SH DFND 124,22 793101 0 0 VERALTO CORP COM 92338C103 24172436 273382 SH DFND 124 149042 0 124340 VERALTO CORP COM 92338C103 5257453 59460 SH DFND 124,48 59460 0 0 VERALTO CORP COM 92338C103 973946 11015 SH DFND 124,15 11015 0 0 VERALTO CORP COM 92338C103 1116126 12623 SH DFND 15,22 12623 0 0 VERALTO CORP COM 92338C103 58709023 663979 SH DFND 15 510248 0 153731 VERALTO CORP COM 92338C103 500634 5662 SH DFND 15,49 5662 0 0 VERALTO CORP COM 92338C103 1658140 18753 SH DFND 15,123 18753 0 0 VERALTO CORP COM 92338C103 517434 5852 SH OTR 15,118 5852 0 0 VERALTO CORP COM 92338C103 127678 1444 SH OTR 15,119 1444 0 0 VERALTO CORP COM 92338C103 1524714 17244 SH DFND 22 17244 0 0 VERALTO CORP COM 92338C103 33953 384 SH DFND 4 284 100 0 VERALTO CORP COM 92338C103 44741 506 SH DFND 4,15 506 0 0 VERALTO CORP COM 92338C103 1259720 14247 SH DFND 4 14247 0 0 VERALTO CORP COM 92338C103 799052 9037 SH DFND 40 9037 0 0 VERALTO CORP COM 92338C103 5918120 66932 SH DFND 42 66932 0 0 VERALTO CORP COM 92338C103 40884082 462385 SH DFND 48 462385 0 0 VERALTO CORP COM 92338C103 3420970 38690 SH DFND 49 31107 6617 966 VERALTO CORP COM 92338C103 38811517 438945 SH DFND 49 432745 144 6056 VERALTO CORP COM 92338C103 1177224 13314 SH DFND 49,111 12506 0 808 VERALTO CORP COM 92338C103 4824814 54567 SH DFND 49,15 54567 0 0 VERALTO CORP COM 92338C103 186486 2109 SH DFND 59 2041 0 68 VERALTO CORP COM 92338C103 547409 6191 SH OTR 59,127 6160 0 31 VERALTO CORP COM 92338C103 175 2 SH DFND 2 0 0 VERASTEM INC COM 92337C203 245507 46322 SH DFND 15 35577 0 10745 VERASTEM INC COM 92337C203 591231 111553 SH DFND 48 111553 0 0 VERASTEM INC COM 92337C203 20299 3830 SH DFND 49,15 3830 0 0 VERASTEM INC COM 92337C203 9 2 SH DFND 2 0 0 VERICEL CORP COM 92346J108 49960 1553 SH DFND 124 1553 0 0 VERICEL CORP COM 92346J108 4296561 133558 SH DFND 15 116069 0 17489 VERICEL CORP COM 92346J108 1377133 42808 SH DFND 22 42808 0 0 VERICEL CORP COM 92346J108 2826167 87851 SH DFND 48 87851 0 0 VERICEL CORP COM 92346J108 71450 2221 SH DFND 49,15 1691 0 530 VERICEL CORP COM 92346J108 14573 453 SH DFND 49 453 0 0 VERICEL CORP COM 92346J108 41950 1304 SH DFND 59 1304 0 0 VERICEL CORP COM 92346J108 273 9 SH DFND 9 0 0 VERIS RESIDENTIAL INC COM 554489104 7771760 411858 SH DFND 15 326767 0 85091 VERIS RESIDENTIAL INC COM 554489104 1306408 69232 SH DFND 22 69232 0 0 VERIS RESIDENTIAL INC COM 554489104 6699 355 SH DFND 4 355 0 0 VERIS RESIDENTIAL INC COM 554489104 7171 380 SH DFND 4,15 380 0 0 VERIS RESIDENTIAL INC COM 554489104 2674785 141748 SH DFND 48 141748 0 0 VERIS RESIDENTIAL INC COM 554489104 78424 4156 SH DFND 49 4156 0 0 VERIS RESIDENTIAL INC COM 554489104 175038 9276 SH DFND 49,15 9276 0 0 VERIS RESIDENTIAL INC COM 554489104 31 2 SH DFND 2 0 0 VERISIGN INC 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84529 1467 SH DFND 4 1467 0 0 ZIONS BANCORP NA COM 989701107 17797378 308875 SH DFND 48 308875 0 0 ZIONS BANCORP NA COM 989701107 3706118 64320 SH DFND 49,15 63490 0 830 ZIONS BANCORP NA COM 989701107 8643 150 SH DFND 49,111 150 0 0 ZIONS BANCORP NA COM 989701107 26620 462 SH DFND 49 450 12 0 ZIONS BANCORP NA COM 989701107 1210250 21004 SH DFND 49 21004 0 0 ZIONS BANCORP NA COM 989701107 159319 2765 SH DFND 59 2758 0 7 ZIONS BANCORP NA COM 989701107 84 1 SH DFND 1 0 0 ZIPRECRUITER INC-A CL A 98980B103 114972 62485 SH DFND 15 40297 0 22188 ZIPRECRUITER INC-A CL A 98980B103 202959 110304 SH DFND 48 110304 0 0 ZIPRECRUITER INC-A CL A 98980B103 2 1 SH DFND 1 0 0 ZOETIS INC CL A 98978V103 6433461 54424 SH DFND 124 54424 0 0 ZOETIS INC CL A 98978V103 2415267 20432 SH DFND 124,15 20432 0 0 ZOETIS INC CL A 98978V103 4090066 34600 SH DFND 124,22 34600 0 0 ZOETIS INC CL A 98978V103 446243 3775 SH OTR 15,119 3775 0 0 ZOETIS INC CL A 98978V103 1194867 10108 SH OTR 15,118 10108 0 0 ZOETIS INC CL A 98978V103 2552627 21594 SH DFND 15,22 21594 0 0 ZOETIS INC CL A 98978V103 689283 5831 SH DFND 15,49 5831 0 0 ZOETIS INC CL A 98978V103 4008856 33913 SH DFND 15,123 33913 0 0 ZOETIS INC CL A 98978V103 200309091 1694519 SH DFND 15 1390693 0 303826 ZOETIS INC CL A 98978V103 3528569 29850 SH DFND 22 29850 0 0 ZOETIS INC CL A 98978V103 236893 2004 SH DFND 4 2004 0 0 ZOETIS INC CL A 98978V103 119510 1011 SH DFND 4,15 1011 0 0 ZOETIS INC CL A 98978V103 827 7 SH DFND 4 0 7 0 ZOETIS INC CL A 98978V103 114743728 970677 SH DFND 40 970677 0 0 ZOETIS INC CL A 98978V103 95274305 805975 SH DFND 48 805975 0 0 ZOETIS INC CL A 98978V103 5353731 45290 SH DFND 49 42150 8 3132 ZOETIS INC CL A 98978V103 34044 288 SH DFND 49,111 288 0 0 ZOETIS INC CL A 98978V103 1087650 9201 SH DFND 49 5128 4073 0 ZOETIS INC CL A 98978V103 8469983 71652 SH DFND 49,15 71652 0 0 ZOETIS INC CL A 98978V103 6120067 51773 SH DFND 59 44716 0 7056 ZOETIS INC CL A 98978V103 3876715 32795 SH OTR 59,127 32566 0 229 ZOETIS INC CL A 98978V103 161 1 SH DFND 1 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 240286 2989 SH DFND 124 2989 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 2018754 25112 SH DFND 124,22 25112 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 1679347 20890 SH DFND 15,123 20890 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 255077 3173 SH DFND 15,49 3173 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 90123702 1121081 SH DFND 15 968016 0 153065 ZOOM COMMUNICATIONS INC CL A 98980L101 186826 2324 SH OTR 15,119 2324 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 35774 445 SH DFND 22 445 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 17685559 219997 SH DFND 48 219997 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 448255 5576 SH DFND 49 5576 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 338763 4214 SH DFND 49,15 4214 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 79345 987 SH DFND 49 987 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 398413 4956 SH DFND 59 4423 0 533 ZOOM COMMUNICATIONS INC CL A 98980L101 85 1 SH DFND 1 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 323859 54157 SH DFND 124,22 54157 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 6015204 1005887 SH DFND 15 835639 0 170248 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 53001 8863 SH DFND 15,123 8863 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 1370664 229208 SH DFND 22 229208 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 1829162 305880 SH DFND 48 305880 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 4377 732 SH DFND 49 732 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 116335 19454 SH DFND 49,15 15955 0 3499 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 10 2 SH DFND 2 0 0 ZSCALER INC COM 98980G102 4091838 29167 SH DFND 124 29167 0 0 ZSCALER INC COM 98980G102 159229 1135 SH DFND 124,15 1135 0 0 ZSCALER INC COM 98980G102 1075463 7666 SH DFND 15,123 7666 0 0 ZSCALER INC COM 98980G102 50229432 358040 SH DFND 15 300551 0 57489 ZSCALER INC COM 98980G102 139448 994 SH DFND 15,49 994 0 0 ZSCALER INC COM 98980G102 92872 662 SH DFND 22 662 0 0 ZSCALER INC COM 98980G102 842 6 SH DFND 4,15 6 0 0 ZSCALER INC COM 98980G102 13047 93 SH DFND 4 93 0 0 ZSCALER INC COM 98980G102 12249983 87319 SH DFND 48 87319 0 0 ZSCALER INC COM 98980G102 350444 2498 SH DFND 49 2469 29 0 ZSCALER INC COM 98980G102 828693 5907 SH DFND 49,15 5907 0 0 ZSCALER INC COM 98980G102 67900 484 SH DFND 49 484 0 0 ZSCALER INC COM 98980G102 106761 761 SH DFND 59 457 0 304 ZSCALER INC COM 98980G102 213 2 SH DFND 2 0 0 ZUMIEZ INC COM 989817101 634973 28654 SH DFND 15 14919 0 13735 ZUMIEZ INC COM 989817101 455388 20550 SH DFND 48 20550 0 0 ZUMIEZ INC COM 989817101 16842 760 SH DFND 49,15 760 0 0 ZUMIEZ INC COM 989817101 14 1 SH DFND 1 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 27465173 612515 SH DFND 15 557401 0 55114 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 689146 15369 SH DFND 15,123 15369 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 5679031 126651 SH DFND 22 126651 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 11900626 265402 SH DFND 48 265402 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 208775 4656 SH DFND 49 4656 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 474407 10580 SH DFND 49,15 9840 0 740 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 16456 367 SH DFND 49 0 367 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 2387035 53235 SH DFND 59 52348 0 887 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 45 1 SH DFND 1 0 0 ZYMEWORKS INC COM 98985Y108 1014521 40516 SH DFND 15 27446 0 13070 ZYMEWORKS INC COM 98985Y108 1893224 75608 SH DFND 48 75608 0 0 ZYMEWORKS INC COM 98985Y108 143104 5715 SH DFND 49 5715 0 0 ZYMEWORKS INC COM 98985Y108 56691 2264 SH DFND 59 2238 0 26 ZYMEWORKS INC COM 98985Y108 47 2 SH DFND 2 0 0