The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 54,869 1,462 SH   DFND 1 1,462 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 793,159 21,134 SH   SOLE   0 0 21,134
1ST SOURCE CORP COM 336901103 BBG001S5WB32 6,186 118 SH   DFND 1 118 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 267,342 5,100 SH   SOLE   0 0 5,100
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 210,186 47,339 SH   DFND 1 47,339 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 14,696 3,310 SH   SOLE   0 0 3,310
3M CO COM 88579Y101 BBG001S5T7X2 3,161,732 29,808 SH   DFND 1 29,808 0 0
3M CO COM 88579Y101 BBG001S5T7X2 4,329,130 40,814 SH   SOLE   0 0 40,814
3M CO COM 88579Y101 BBG001S5T7X2 13,789 130 SH   OTR 2 0 130 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 125,278 1,422 SH   SOLE   0 0 1,422
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 566,345 6,428 SH   DFND 1 6,428 0 0
AAR CORP COM 000361105 BBG001S5NJX2 72,383 1,209 SH   SOLE   0 0 1,209
AAR CORP COM 000361105 BBG001S5NJX2 420,946 7,031 SH   DFND 1 7,031 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 11,522,232 101,375 SH   DFND 1 101,375 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 16,900,311 148,692 SH   SOLE   0 0 148,692
ABBOTT LABS COM 002824100 BBG001S5N9M6 83,085 731 SH   OTR 2 0 731 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 28,278,867 155,293 SH   SOLE   0 0 155,293
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,405,367 90,090 SH   DFND 1 90,090 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 113,448 623 SH   OTR 2 0 623 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 77,182 17,038 SH   SOLE   0 0 17,038
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 791,334 6,314 SH   DFND 1 6,314 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 229,479 1,831 SH   SOLE   0 0 1,831
ABM INDS INC COM 000957100 BBG001S5N9B8 115,299 2,584 SH   SOLE   0 0 2,584
ABM INDS INC COM 000957100 BBG001S5N9B8 1,593,892 35,721 SH   DFND 1 35,721 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 56,496 20,177 SH   SOLE   0 0 20,177
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 20,886,684 7,459,530 SH   DFND 1 7,459,530 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 2,737,372 281,913 SH   DFND 1 281,913 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 330 34 SH   SOLE   0 0 34
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 12,740,248 717,760 SH   DFND 1 717,760 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 2,556 144 SH   SOLE   0 0 144
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 782,906 36,860 SH   SOLE   0 0 36,860
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 332 32 SH   SOLE   0 0 32
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 186,372 17,990 SH   DFND 1 17,990 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 4,278 516 SH   SOLE   0 0 516
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 18,924,714 2,282,836 SH   DFND 1 2,282,836 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 131,127 1,940 SH   SOLE   0 0 1,940
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 204,984 3,035 SH   DFND 1 3,035 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 561,353 7,086 SH   SOLE   0 0 7,086
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2,360,894 29,802 SH   DFND 1 29,802 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 149,756 8,804 SH   DFND 1 8,804 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 37,030 2,177 SH   SOLE   0 0 2,177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 75,561 218 SH   OTR 2 0 218 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 18,663,958 53,847 SH   DFND 1 53,847 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17,169,552 49,536 SH   SOLE   0 0 49,536
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 885,706 157,880 SH   DFND 1 157,880 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 9,284 1,655 SH   SOLE   0 0 1,655
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,849,703 55,697 SH   DFND 1 55,697 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 74,756 2,251 SH   SOLE   0 0 2,251
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,814,197 6,751 SH   SOLE   0 0 6,751
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 211,018 785 SH   DFND 1 785 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 1,939,100 478,790 SH   SOLE   0 0 478,790
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 5,634 1,391 SH   DFND 1 1,391 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 230,892 3,501 SH   SOLE   0 0 3,501
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 37,262 565 SH   DFND 1 565 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 321,965 13,962 SH   DFND 1 13,962 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 23 1 SH   SOLE   0 0 1
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 11,835,940 606,349 SH   DFND 1 606,349 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 335,841 17,205 SH   SOLE   0 0 17,205
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 146,951 1,422 SH   SOLE   0 0 1,422
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,364,295 13,202 SH   DFND 1 13,202 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 56,393 1,713 SH   SOLE   0 0 1,713
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 643,622 19,551 SH   DFND 1 19,551 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 18,613,798 36,889 SH   SOLE   0 0 36,889
ADOBE INC COM 00724F101 BBG001S5NCQ5 99,910 198 SH   OTR 2 0 198 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 17,970,435 35,613 SH   DFND 1 35,613 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 1,569,272 233,523 SH   DFND 1 233,523 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 115,667 17,140 SH   SOLE   0 0 17,140
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 154,560 3,007 SH   DFND 1 3,007 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 156,256 3,040 SH   SOLE   0 0 3,040
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 377,610 4,438 SH   SOLE   0 0 4,438
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 192,902 2,267 SH   DFND 1 2,267 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 199,455 1,158 SH   SOLE   0 0 1,158
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 274,728 1,595 SH   DFND 1 1,595 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,134,866 11,128 SH   DFND 1 11,128 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 906,908 8,893 SH   SOLE   0 0 8,893
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16,233,432 89,941 SH   DFND 1 89,941 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 116,055 643 SH   OTR 2 0 643 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,954,830 77,316 SH   SOLE   0 0 77,316
AECOM COM 00766T100 BBG001SKTTF1 881,053 8,983 SH   SOLE   0 0 8,983
AECOM COM 00766T100 BBG001SKTTF1 1,655,192 16,876 SH   DFND 1 16,876 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,471 15 SH   OTR 2 0 15 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 151,008 24,960 SH   SOLE   0 0 24,960
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 566,372 93,615 SH   DFND 1 93,615 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,175,545 13,526 SH   DFND 1 13,526 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 858,585 9,879 SH   SOLE   0 0 9,879
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 512,415 3,343 SH   SOLE   0 0 3,343
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,519,090 9,911 SH   DFND 1 9,911 0 0
AES CORP COM 00130H105 BBG001S6B1L5 652,004 36,364 SH   SOLE   0 0 36,364
AES CORP COM 00130H105 BBG001S6B1L5 1,434 80 SH   OTR 2 0 80 0
AES CORP COM 00130H105 BBG001S6B1L5 685,911 38,255 SH   DFND 1 38,255 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,893,807 11,308 SH   SOLE   0 0 11,308
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,675 10 SH   OTR 2 0 10 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 546,245 3,262 SH   DFND 1 3,262 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 273,340 7,336 SH   SOLE   0 0 7,336
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 401,514 10,776 SH   DFND 1 10,776 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,118 30 SH   OTR 2 0 30 0
AFLAC INC COM 001055102 BBG001S5NGJ4 7,013,933 81,690 SH   SOLE   0 0 81,690
AFLAC INC COM 001055102 BBG001S5NGJ4 15,627 182 SH   OTR 2 0 182 0
AFLAC INC COM 001055102 BBG001S5NGJ4 4,128,918 48,089 SH   DFND 1 48,089 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 214,749 1,746 SH   DFND 1 1,746 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 415,316 3,377 SH   SOLE   0 0 3,377
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,287,716 22,594 SH   DFND 1 22,594 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,043,682 14,045 SH   SOLE   0 0 14,045
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 32,594 224 SH   OTR 2 0 224 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 24,941 296 SH   SOLE   0 0 296
AGILYSYS INC COM 00847J105 BBG001S5V6V3 184,529 2,190 SH   DFND 1 2,190 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 473,738 47,458 SH   SOLE   0 0 47,458
AGNC INVT CORP COM 00123Q104 BBG001T074G2 53,529 5,407 SH   DFND 1 5,407 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 584,749 9,803 SH   DFND 1 9,803 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 376,571 6,313 SH   SOLE   0 0 6,313
AGREE RLTY CORP COM 008492100 BBG001S6RY81 257,017 4,499 SH   SOLE   0 0 4,499
AGREE RLTY CORP COM 008492100 BBG001S6RY81 472,763 8,277 SH   DFND 1 8,277 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 435,654 8,445 SH   SOLE   0 0 8,445
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 461,413 8,970 SH   DFND 1 8,970 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 17,470 72 SH   OTR 2 0 72 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,015,453 16,546 SH   SOLE   0 0 16,546
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,450,687 18,371 SH   DFND 1 18,371 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6,160,049 37,343 SH   SOLE   0 0 37,343
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 18,311 111 SH   OTR 2 0 111 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,010,437 12,187 SH   DFND 1 12,187 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 291,100 10,000 SH Call SOLE   0 0 10,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3,263 30 SH   OTR 2 0 30 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,341,120 12,331 SH   DFND 1 12,331 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,024,612 9,421 SH   SOLE   0 0 9,421
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 206,354 904 SH   DFND 1 904 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 86,309 378 SH   SOLE   0 0 378
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 64,933 896 SH   DFND 1 896 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,018,494 14,054 SH   SOLE   0 0 14,054
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 261,509 6,083 SH   SOLE   0 0 6,083
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,589,936 36,984 SH   DFND 1 36,984 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 183,151 1,958 SH   SOLE   0 0 1,958
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 374,340 4,003 SH   DFND 1 4,003 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 623,294 4,730 SH   SOLE   0 0 4,730
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 6,720 51 SH   OTR 2 0 51 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 445,561 3,382 SH   DFND 1 3,382 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,858 55 SH   OTR 2 0 55 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 214,060 6,335 SH   DFND 1 6,335 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 106,237 3,144 SH   SOLE   0 0 3,144
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,361,752 16,350 SH   DFND 1 16,350 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 547,205 6,572 SH   SOLE   0 0 6,572
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 602,141 4,671 SH   DFND 1 4,671 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 18,447 143 SH   OTR 2 0 143 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,310,595 10,095 SH   SOLE   0 0 10,095
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 94,939 15,022 SH   DFND 1 15,022 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,268,963 17,537 SH   DFND 1 17,537 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,675,085 23,149 SH   SOLE   0 0 23,149
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,279 10 SH   OTR 2 0 10 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,174,654 6,632 SH   SOLE   0 0 6,632
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,306,047 7,032 SH   DFND 1 7,032 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 118,161 4,365 SH   SOLE   0 0 4,365
ALKERMES PLC SHS G01767105 BBG001S6RXM7 1,695,036 62,617 SH   DFND 1 62,617 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 520,654 3,865 SH   DFND 1 3,865 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,098,218 8,152 SH   SOLE   0 0 8,152
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 225,089 8,349 SH   DFND 1 8,349 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 450,772 16,720 SH   SOLE   0 0 16,720
ALLETE INC COM NEW 018522300 BBG001S77110 26,003 436 SH   SOLE   0 0 436
ALLETE INC COM NEW 018522300 BBG001S77110 181,663 3,046 SH   DFND 1 3,046 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 77,989 7,096 SH   SOLE   0 0 7,096
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 21,369,477 1,944,447 SH   DFND 1 1,944,447 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 633,579 12,571 SH   SOLE   0 0 12,571
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 806,757 16,007 SH   DFND 1 16,007 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 10,987 218 SH   OTR 2 0 218 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 134,863 28,096 SH   DFND 1 28,096 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 24 5 SH   SOLE   0 0 5
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 9,782 1,473 SH   SOLE   0 0 1,473
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 3,765,922 567,157 SH   DFND 1 567,157 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 21,626 125 SH   OTR 2 0 125 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,581,252 26,480 SH   DFND 1 26,480 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,966,144 22,898 SH   SOLE   0 0 22,898
ALLY FINL INC COM 02005N100 BBG001S5RLN4 543,346 13,386 SH   DFND 1 13,386 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 355,238 8,752 SH   SOLE   0 0 8,752
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,218 30 SH   OTR 2 0 30 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 418,908 2,803 SH   DFND 1 2,803 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,495 10 SH   OTR 2 0 10 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 156,177 1,045 SH   SOLE   0 0 1,045
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 80,051,359 530,388 SH   SOLE   0 0 530,388
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 54,197,848 359,093 SH   DFND 1 359,093 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 394,531 2,614 SH   OTR 2 0 2,614 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 55,607,373 365,213 SH   DFND 1 365,213 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 87,159,013 572,436 SH   SOLE   0 0 572,436
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 256,406 1,684 SH   OTR 2 0 1,684 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,176,918 24,798 SH   SOLE   0 0 24,798
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,033,588 11,998 SH   DFND 1 11,998 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 9,821 114 SH   SOLE   0 0 114
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 30,651 701 SH   OTR 2 0 701 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,974,623 68,194 SH   DFND 1 68,194 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,976,342 113,424 SH   SOLE   0 0 113,424
AMAZON COM INC COM 023135106 BBG001S5PQL7 94,737,775 525,212 SH   DFND 1 525,212 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 143,486,782 795,459 SH   SOLE   0 0 795,459
AMAZON COM INC COM 023135106 BBG001S5PQL7 941,765 5,221 SH   OTR 2 0 5,221 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 107,237 6,861 SH   DFND 1 6,861 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 102,189 6,538 SH   SOLE   0 0 6,538
AMBARELLA INC SHS G037AX101 BBG001V1SN18 745,890 14,692 SH   DFND 1 14,692 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 67,422 1,328 SH   SOLE   0 0 1,328
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 0 0 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 141,169 56,923 SH   DFND 1 56,923 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 431,450 45,368 SH   DFND 1 45,368 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 12,085,191 1,270,788 SH   SOLE   0 0 1,270,788
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 11,907 1,252 SH   OTR 2 0 1,252 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 445,644 4,918 SH   SOLE   0 0 4,918
AMDOCS LTD SHS G02602103 BBG001SBX7P3 908 10 SH   OTR 2 0 10 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 847,912 9,383 SH   DFND 1 9,383 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 103,589 1,124 SH   SOLE   0 0 1,124
AMEDISYS INC COM 023436108 BBG001S5NN72 315,832 3,427 SH   DFND 1 3,427 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 468,982 6,492 SH   DFND 1 6,492 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 95,646 1,324 SH   SOLE   0 0 1,324
AMEREN CORP COM 023608102 BBG001S5NF24 1,348,982 18,239 SH   SOLE   0 0 18,239
AMEREN CORP COM 023608102 BBG001S5NF24 841,162 11,373 SH   DFND 1 11,373 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 7,987 108 SH   OTR 2 0 108 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 77,290 4,142 SH   SOLE   0 0 4,142
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 199,028 10,666 SH   DFND 1 10,666 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,305 85 SH   OTR 2 0 85 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 162,203 10,567 SH   SOLE   0 0 10,567
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 147,267 9,594 SH   DFND 1 9,594 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 722,496 12,465 SH   SOLE   0 0 12,465
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 8,322,755 175,623 SH   SOLE   0 0 175,623
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 818,693 15,139 SH   SOLE   0 0 15,139
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 5,295,257 83,076 SH   SOLE   0 0 83,076
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 5,723,052 86,897 SH   SOLE   0 0 86,897
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2,938,546 32,833 SH   SOLE   0 0 32,833
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 5,141,259 80,007 SH   SOLE   0 0 80,007
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 14,988,422 159,945 SH   SOLE   0 0 159,945
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,072,385 11,443 SH   DFND 1 11,443 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 269,377 10,445 SH   DFND 1 10,445 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 72,109 2,796 SH   SOLE   0 0 2,796
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 34,956 406 SH   OTR 2 0 406 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,979,308 22,988 SH   DFND 1 22,988 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,386,843 27,722 SH   SOLE   0 0 27,722
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 210,600 3,746 SH   SOLE   0 0 3,746
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 381,003 6,777 SH   DFND 1 6,777 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 16,209,384 71,191 SH   SOLE   0 0 71,191
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,115,727 44,428 SH   DFND 1 44,428 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 62,387 274 SH   OTR 2 0 274 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 738,903 5,414 SH   SOLE   0 0 5,414
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 682 5 SH   OTR 2 0 5 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 3,698,086 27,096 SH   DFND 1 27,096 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 248,891 6,767 SH   SOLE   0 0 6,767
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 341,819 9,294 SH   DFND 1 9,294 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,094,272 65,169 SH   DFND 1 65,169 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,885,761 24,124 SH   SOLE   0 0 24,124
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 18,369 235 SH   OTR 2 0 235 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7,072,799 35,795 SH   SOLE   0 0 35,795
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 167,952 850 SH   OTR 2 0 850 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7,710,564 39,023 SH   DFND 1 39,023 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 32,786 40,442 SH   SOLE   0 0 40,442
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,444 20 SH   OTR 2 0 20 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,133,304 9,273 SH   DFND 1 9,273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,795,475 31,057 SH   SOLE   0 0 31,057
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 567,915 22,790 SH   DFND 1 22,790 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 138,172 5,533 SH   SOLE   0 0 5,533
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 28,498 65 SH   OTR 2 0 65 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,245,262 9,683 SH   DFND 1 9,683 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,339,472 9,898 SH   SOLE   0 0 9,898
AMERIS BANCORP COM 03076K108 BBG001S80PX7 172,472 3,561 SH   SOLE   0 0 3,561
AMERIS BANCORP COM 03076K108 BBG001S80PX7 352,352 7,283 SH   DFND 1 7,283 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 17,810 355 SH   SOLE   0 0 355
AMERISAFE INC COM 03071H100 BBG001SDH7B2 447,420 8,918 SH   DFND 1 8,918 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,901,409 10,396 SH   DFND 1 10,396 0 0
AMETEK INC COM 031100100 BBG001S5NN54 3,841 21 SH   OTR 2 0 21 0
AMETEK INC COM 031100100 BBG001S5NN54 1,826,062 9,984 SH   SOLE   0 0 9,984
AMGEN INC COM 031162100 BBG001S5NNL6 63,404 223 SH   OTR 2 0 223 0
AMGEN INC COM 031162100 BBG001S5NNL6 12,901,472 45,377 SH   SOLE   0 0 45,377
AMGEN INC COM 031162100 BBG001S5NNL6 14,498,812 50,995 SH   DFND 1 50,995 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,209,776 102,704 SH   SOLE   0 0 102,704
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 38,509 3,269 SH   DFND 1 3,269 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,803,986 55,955 SH   DFND 1 55,955 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 121,095 3,755 SH   SOLE   0 0 3,755
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 674,371 10,788 SH   DFND 1 10,788 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 261,167 4,178 SH   SOLE   0 0 4,178
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 39,871 908 SH   SOLE   0 0 908
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 206,311 4,699 SH   DFND 1 4,699 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,286,643 45,831 SH   DFND 1 45,831 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,854,519 42,048 SH   SOLE   0 0 42,048
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 221,825 1,923 SH   OTR 2 0 1,923 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 BBG01L6XXS05 358,147 7,421 SH   SOLE   0 0 7,421
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 33,629 12,690 SH   SOLE   0 0 12,690
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,001,601 35,399 SH   SOLE   0 0 35,399
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 43,910 222 SH   OTR 2 0 222 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,395,674 37,392 SH   DFND 1 37,392 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 160,632 2,800 SH   DFND 1 2,800 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 80,180 1,396 SH   SOLE   0 0 1,396
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 895,776 14,738 SH   SOLE   0 0 14,738
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 6,885,150 113,280 SH   DFND 1 113,280 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 180,724 9,156 SH   SOLE   0 0 9,156
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 610 30 SH   OTR 2 0 30 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 305,631 15,534 SH   DFND 1 15,534 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,616,545 7,537 SH   DFND 1 7,537 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,554,532 7,358 SH   SOLE   0 0 7,358
ANSYS INC COM 03662Q105 BBG001S926L8 10,762 31 SH   OTR 2 0 31 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 581,309 41,345 SH   SOLE   0 0 41,345
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,365,549 97,123 SH   DFND 1 97,123 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 239,772 8,268 SH   SOLE   0 0 8,268
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 570,575 19,675 SH   DFND 1 19,675 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,305 45 SH   OTR 2 0 45 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 24,059 3,893 SH   SOLE   0 0 3,893
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 47,549 7,694 SH   DFND 1 7,694 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 25,697 77 SH   OTR 2 0 77 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,896,084 14,671 SH   SOLE   0 0 14,671
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11,274,065 33,783 SH   DFND 1 33,783 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,824,531 53,070 SH   DFND 1 53,070 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 268,336 7,805 SH   SOLE   0 0 7,805
APA CORPORATION COM 03743Q108 BBG00YTS96H1 7,152 208 SH   OTR 2 0 208 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1,439,913 44,346 SH   DFND 1 44,346 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 154,600 4,761 SH   SOLE   0 0 4,761
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 38,031 647 SH   DFND 1 647 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 233,005 3,964 SH   SOLE   0 0 3,964
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 4,178 375 SH   SOLE   0 0 375
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 236,614 21,240 SH   DFND 1 21,240 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,941,987 26,162 SH   SOLE   0 0 26,162
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,485,975 22,107 SH   DFND 1 22,107 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 5,060 45 SH   OTR 2 0 45 0
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 7,269,102 510,112 SH   DFND 1 510,112 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 24,164 1,696 SH   SOLE   0 0 1,696
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 12,756,883 892,090 SH   DFND 1 892,090 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 40,593 2,839 SH   SOLE   0 0 2,839
APPLE INC COM 037833100 BBG001S5N8V8 975,893 5,691 SH   OTR 2 0 5,691 0
APPLE INC COM 037833100 BBG001S5N8V8 161,174,971 939,905 SH   DFND 1 939,905 0 0
APPLE INC COM 037833100 BBG001S5N8V8 345,207,332 2,013,105 SH   SOLE   0 0 2,013,105
APPLE INC COM 037833100 BBG001S5N8V8 242,500 10,000 SH Call SOLE   0 0 10,000
APPLE INC COM 037833100 BBG001S5N8V8 105,250 5,000 SH Put SOLE   0 0 5,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,809,559 9,160 SH   SOLE   0 0 9,160
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 988 5 SH   OTR 2 0 5 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 394,189 1,995 SH   DFND 1 1,995 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 11,149,982 54,066 SH   DFND 1 54,066 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 56,713 275 SH   OTR 2 0 275 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 15,959,617 77,387 SH   SOLE   0 0 77,387
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 582,832 8,420 SH   DFND 1 8,420 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 625,057 9,030 SH   SOLE   0 0 9,030
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,384 20 SH   OTR 2 0 20 0
APTARGROUP INC COM 038336103 BBG001S78MT3 878,166 6,103 SH   DFND 1 6,103 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,996,905 13,878 SH   SOLE   0 0 13,878
APTIV PLC SHS G6095L109 BBG001TRL2T7 114,776 1,441 SH   OTR 2 0 1,441 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,060,838 13,319 SH   DFND 1 13,319 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,464,447 18,386 SH   SOLE   0 0 18,386
ARAMARK COM 03852U106 BBG001V0NR70 1,951 60 SH   OTR 2 0 60 0
ARAMARK COM 03852U106 BBG001V0NR70 133,747 4,113 SH   DFND 1 4,113 0 0
ARAMARK COM 03852U106 BBG001V0NR70 1,824,795 56,113 SH   SOLE   0 0 56,113
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 591,149 44,615 SH   DFND 1 44,615 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 16,828 1,270 SH   SOLE   0 0 1,270
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 25,800 10,000 SH   SOLE   0 0 10,000
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 400 155 SH   DFND 1 155 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 108,250 25,116 SH   SOLE   0 0 25,116
ARCBEST CORP COM 03937C105 BBG001S686R2 54,435 382 SH   SOLE   0 0 382
ARCBEST CORP COM 03937C105 BBG001S686R2 2,399,508 16,839 SH   DFND 1 16,839 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 397,869 14,426 SH   DFND 1 14,426 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 14,755 535 SH   SOLE   0 0 535
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,636,374 17,702 SH   SOLE   0 0 17,702
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7,074,233 76,535 SH   DFND 1 76,535 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7,025 76 SH   OTR 2 0 76 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 620,006 3,856 SH   DFND 1 3,856 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 32,641 203 SH   SOLE   0 0 203
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   47,900 66,528 SH   SOLE   0 0 66,528
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 789,082 170,797 SH   SOLE   0 0 170,797
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,880,211 29,935 SH   DFND 1 29,935 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 29,521 470 SH   OTR 2 0 470 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,965,791 31,297 SH   SOLE   0 0 31,297
ARCHROCK INC COM 03957W106 BBG001SVDK72 115,915 5,893 SH   SOLE   0 0 5,893
ARCHROCK INC COM 03957W106 BBG001SVDK72 649,661 33,028 SH   DFND 1 33,028 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 219,115 2,552 SH   SOLE   0 0 2,552
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,442,620 16,802 SH   DFND 1 16,802 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 114,290 33,321 SH   DFND 1 33,321 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 3,444 1,004 SH   SOLE   0 0 1,004
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,980,384 239,212 SH   SOLE   0 0 239,212
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 9,369 450 SH   DFND 1 450 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 211,479 1,590 SH   DFND 1 1,590 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,995 15 SH   OTR 2 0 15 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 380,057 2,858 SH   SOLE   0 0 2,858
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 153,053 389 SH   SOLE   0 0 389
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 482,307 1,225 SH   DFND 1 1,225 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 749,770 48,718 SH   SOLE   0 0 48,718
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 38,858 134 SH   OTR 2 0 134 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,094,264 10,671 SH   DFND 1 10,671 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,257,096 14,681 SH   SOLE   0 0 14,681
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 290,389 10,097 SH   SOLE   0 0 10,097
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 42,273 1,469 SH   DFND 1 1,469 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,083,844 21,642 SH   SOLE   0 0 21,642
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 843,246 10,123 SH   SOLE   0 0 10,123
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 173,034 2,077 SH   DFND 1 2,077 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 86,029 8,272 SH   DFND 1 8,272 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 25,938 2,494 SH   SOLE   0 0 2,494
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 126,580 1,019 SH   DFND 1 1,019 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 107,451 865 SH   SOLE   0 0 865
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 339,084 22,742 SH   SOLE   0 0 22,742
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 434,253 29,125 SH   DFND 1 29,125 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 621,667 4,802 SH   SOLE   0 0 4,802
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,306,251 10,090 SH   DFND 1 10,090 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 61,652 1,347 SH   SOLE   0 0 1,347
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,411,226 30,833 SH   DFND 1 30,833 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 73,531 3,475 SH   SOLE   0 0 3,475
ARTIVION INC COM 228903100 BBG001SB3CB0 129,605 6,125 SH   DFND 1 6,125 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 220,219 934 SH   DFND 1 934 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,179 5 SH   OTR 2 0 5 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 165,282 701 SH   SOLE   0 0 701
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 117,461 10,688 SH   SOLE   0 0 10,688
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 723,615 65,843 SH   DFND 1 65,843 0 0
ASGN INC COM 00191U102 BBG001S71HP5 95,058,072 907,389 SH   SOLE   0 0 907,389
ASGN INC COM 00191U102 BBG001S71HP5 440,411 4,204 SH   DFND 1 4,204 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 321,151 3,298 SH   DFND 1 3,298 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 270,896 2,782 SH   SOLE   0 0 2,782
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 18,496,050 19,060 SH   DFND 1 19,060 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 8,032,294 8,277 SH   SOLE   0 0 8,277
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 596,331 2,796 SH   SOLE   0 0 2,796
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 109,839 515 SH   DFND 1 515 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 817,358 37,999 SH   DFND 1 37,999 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 269,671 12,537 SH   SOLE   0 0 12,537
ASSURANT INC COM 04621X108 BBG001SD9DW5 9,600 51 SH   OTR 2 0 51 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,180,839 6,273 SH   DFND 1 6,273 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 685,421 3,641 SH   SOLE   0 0 3,641
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,745 20 SH   OTR 2 0 20 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 882,976 10,120 SH   DFND 1 10,120 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 334,343 3,832 SH   SOLE   0 0 3,832
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 18,063,651 266,622 SH   DFND 1 266,622 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,266,868 62,980 SH   SOLE   0 0 62,980
AT&T INC COM 00206R102 BBG001S5VWH2 4,989,955 283,520 SH   DFND 1 283,520 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 81,101 4,608 SH   OTR 2 0 4,608 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,560,483 486,391 SH   SOLE   0 0 486,391
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 1,348,699 492,226 SH   SOLE   0 0 492,226
ATI INC COM 01741R102 BBG001S8WY72 120,711 2,359 SH   SOLE   0 0 2,359
ATI INC COM 01741R102 BBG001S8WY72 3,527,991 68,946 SH   DFND 1 68,946 0 0
ATI INC COM 01741R102 BBG001S8WY72 1,791 35 SH   OTR 2 0 35 0
ATKORE INC COM 047649108 BBG001T8LDZ8 917,726 4,821 SH   SOLE   0 0 4,821
ATKORE INC COM 047649108 BBG001T8LDZ8 3,592,780 18,874 SH   DFND 1 18,874 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,904 10 SH   OTR 2 0 10 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 182,765 5,176 SH   DFND 1 5,176 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 112,992 3,200 SH   SOLE   0 0 3,200
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 2,979,565 131,723 SH   SOLE   0 0 131,723
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 104,910 4,640 SH   DFND 1 4,640 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 10,402,752 53,314 SH   DFND 1 53,314 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,927 15 SH   OTR 2 0 15 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,322,261 6,777 SH   SOLE   0 0 6,777
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,567,302 13,185 SH   SOLE   0 0 13,185
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,148,430 9,661 SH   DFND 1 9,661 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 7,489 63 SH   OTR 2 0 63 0
ATRION CORP COM 049904105 BBG001S8VWL1 621,157 1,340 SH   SOLE   0 0 1,340
AUTODESK INC COM 052769106 BBG001S5SCD4 7,756,866 29,786 SH   DFND 1 29,786 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 4,807,082 18,459 SH   SOLE   0 0 18,459
AUTODESK INC COM 052769106 BBG001S5SCD4 22,135 85 SH   OTR 2 0 85 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 146,925 1,220 SH   SOLE   0 0 1,220
AUTOLIV INC COM 052800109 BBG001S9YRV6 126,253 1,048 SH   DFND 1 1,048 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 226,029 905 SH   OTR 2 0 905 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 8,400,176 33,636 SH   DFND 1 33,636 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 13,443,339 53,706 SH   SOLE   0 0 53,706
AUTONATION INC COM 05329W102 BBG001S5NQB0 611,321 3,692 SH   SOLE   0 0 3,692
AUTONATION INC COM 05329W102 BBG001S5NQB0 541,624 3,271 SH   DFND 1 3,271 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,094,618 1,300 SH   SOLE   0 0 1,300
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,696,674 1,490 SH   DFND 1 1,490 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 151,279 48 SH   OTR 2 0 48 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,040,427 10,996 SH   DFND 1 10,996 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 11,893 64 SH   OTR 2 0 64 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 984,139 5,275 SH   SOLE   0 0 5,275
AVANGRID INC COM 05351W103 BBG00B8NWRH3 257,601 7,007 SH   SOLE   0 0 7,007
AVANGRID INC COM 05351W103 BBG00B8NWRH3 1,017,624 27,926 SH   DFND 1 27,926 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 322,131 12,598 SH   SOLE   0 0 12,598
AVANTOR INC COM 05352A100 BBG00G2HHYF5 6,732,812 263,309 SH   DFND 1 263,309 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,279 50 SH   OTR 2 0 50 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,723,672 7,721 SH   DFND 1 7,721 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,589,031 11,597 SH   SOLE   0 0 11,597
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 4,689 21 SH   OTR 2 0 21 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 865,946 19,953 SH   DFND 1 19,953 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 378,354 8,681 SH   SOLE   0 0 8,681
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 115,480 943 SH   DFND 1 943 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 148,789 1,215 SH   SOLE   0 0 1,215
AVISTA CORP COM 05379B107 BBG001S5NZ48 122,955 3,511 SH   SOLE   0 0 3,511
AVISTA CORP COM 05379B107 BBG001S5NZ48 517,385 14,774 SH   DFND 1 14,774 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 2,189,252 44,156 SH   DFND 1 44,156 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 267,980 5,405 SH   SOLE   0 0 5,405
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 5,424,217 157,727 SH   DFND 1 157,727 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 368,421 10,713 SH   SOLE   0 0 10,713
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,376 40 SH   OTR 2 0 40 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 151,556 1,359 SH   SOLE   0 0 1,359
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 374,707 3,360 SH   DFND 1 3,360 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 199,937 3,075 SH   DFND 1 3,075 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,851,868 28,300 SH   SOLE   0 0 28,300
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,951 30 SH   OTR 2 0 30 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,564 5 SH   OTR 2 0 5 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,356,030 10,726 SH   DFND 1 10,726 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 894,837 2,860 SH   SOLE   0 0 2,860
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 278,742 3,493 SH   SOLE   0 0 3,493
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 26,174 328 SH   DFND 1 328 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 1,414,799 28,172 SH   SOLE   0 0 28,172
AZEK CO INC CL A 05478C105 BBG00RP7FY15 2,857,089 56,891 SH   DFND 1 56,891 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 1,015,431 16,845 SH   DFND 1 16,845 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 813,035 13,488 SH   SOLE   0 0 13,488
AZZ INC COM 002474104 BBG001S9QNK6 143,411 1,855 SH   SOLE   0 0 1,855
AZZ INC COM 002474104 BBG001S9QNK6 208,428 2,696 SH   DFND 1 2,696 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 10,938 4,169 SH   SOLE   0 0 4,169
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 33,648 12,892 SH   DFND 1 12,892 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 553,713 3,422 SH   SOLE   0 0 3,422
BADGER METER INC COM 056525108 BBG001S5P8Q2 466,746 2,885 SH   DFND 1 2,885 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 197,611 1,877 SH   DFND 1 1,877 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 569,986 5,414 SH   SOLE   0 0 5,414
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 2,573,850 164,149 SH   SOLE   0 0 164,149
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 107,971 3,223 SH   OTR 2 0 3,223 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,564,160 46,691 SH   DFND 1 46,691 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 857,667 25,602 SH   SOLE   0 0 25,602
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,140,289 7,359 SH   DFND 1 7,359 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 224,058 1,446 SH   SOLE   0 0 1,446
BALL CORP COM 058498106 BBG001S5P7Q4 2,632,634 39,083 SH   SOLE   0 0 39,083
BALL CORP COM 058498106 BBG001S5P7Q4 1,347 20 SH   OTR 2 0 20 0
BALL CORP COM 058498106 BBG001S5P7Q4 731,563 10,860 SH   DFND 1 10,860 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 173,031 14,614 SH   SOLE   0 0 14,614
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,817,694 322,440 SH   DFND 1 322,440 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 1,478,511 516,962 SH   DFND 1 516,962 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 0 0 SH   SOLE   0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 5,720 1,000 SH   SOLE   0 0 1,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 105,214 18,394 SH   DFND 1 18,394 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 179,274 37,040 SH   SOLE   0 0 37,040
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 3,099,078 640,305 SH   DFND 1 640,305 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 595,014 16,978 SH   SOLE   0 0 16,978
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 416,457 12,170 SH   DFND 1 12,170 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 98,272 2,937 SH   SOLE   0 0 2,937
BANCORP INC DEL COM 05969A105 BBG001SM71W3 312,197 9,330 SH   DFND 1 9,330 0 0
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 160 10 SH   SOLE   0 0 10
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 733,397 45,866 SH   DFND 1 45,866 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 80,656 2,127 SH   OTR 2 0 2,127 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 23,066,509 608,308 SH   DFND 1 608,308 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14,855,638 391,762 SH   SOLE   0 0 391,762
BANK HAWAII CORP COM 062540109 BBG001S6R977 146,430 2,347 SH   SOLE   0 0 2,347
BANK HAWAII CORP COM 062540109 BBG001S6R977 180,619 2,895 SH   DFND 1 2,895 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 493,577 5,053 SH   SOLE   0 0 5,053
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 861,554 8,820 SH   DFND 1 8,820 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 20,340 353 SH   OTR 2 0 353 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,071,097 35,944 SH   SOLE   0 0 35,944
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,441,843 42,378 SH   DFND 1 42,378 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 255,431 4,933 SH   SOLE   0 0 4,933
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 373,903 7,221 SH   DFND 1 7,221 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 724,315 15,933 SH   SOLE   0 0 15,933
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 406,731 8,947 SH   DFND 1 8,947 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 1,101,987 39,357 SH   DFND 1 39,357 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 25,340 905 SH   SOLE   0 0 905
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 10,595,040 1,121,168 SH   DFND 1 1,121,168 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,024,632 108,225 SH   SOLE   0 0 108,225
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 5,829 46 SH   SOLE   0 0 46
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1,408,944 11,119 SH   DFND 1 11,119 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 324,994 19,531 SH   DFND 1 19,531 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 368,892 22,169 SH   SOLE   0 0 22,169
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 447,579 8,948 SH   SOLE   0 0 8,948
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,794,379 55,865 SH   DFND 1 55,865 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,402,032 32,776 SH   SOLE   0 0 32,776
BAXTER INTL INC COM 071813109 BBG001S5P1K3 6,624,577 154,997 SH   DFND 1 154,997 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,248 76 SH   OTR 2 0 76 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 210,068 57,870 SH   DFND 1 57,870 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 5,594 1,541 SH   SOLE   0 0 1,541
BCE INC COM NEW 05534B760 BBG001S5P2C0 141,968 4,178 SH   DFND 1 4,178 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 402,024 11,825 SH   SOLE   0 0 11,825
BEAM GLOBAL COM 07373B109 BBG001S7JC04 178,065 26,186 SH   SOLE   0 0 26,186
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 18,806 76 SH   OTR 2 0 76 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,065,814 16,432 SH   DFND 1 16,432 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,427,638 17,893 SH   SOLE   0 0 17,893
BELDEN INC COM 077454106 BBG001SM6Z59 2,420,210 26,133 SH   DFND 1 26,133 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 60,012 648 SH   SOLE   0 0 648
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 933,564 15,815 SH   SOLE   0 0 15,815
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,771 30 SH   OTR 2 0 30 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,843,190 31,225 SH   DFND 1 31,225 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 71,617 1,371 SH   DFND 1 1,371 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 162,666 3,115 SH   SOLE   0 0 3,115
BERKLEY W R CORP COM 084423102 BBG001S5P463 14,239 161 SH   OTR 2 0 161 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,088,694 12,310 SH   DFND 1 12,310 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 905,529 10,239 SH   SOLE   0 0 10,239
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 165,588,840 261 SH   SOLE   0 0 261
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 448,517,358 707 SH   DFND 1 707 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 307,400 731 SH   OTR 2 0 731 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 50,363,155 119,764 SH   DFND 1 119,764 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 131,298,569 312,230 SH   SOLE   0 0 312,230
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 54,763 2,388 SH   SOLE   0 0 2,388
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 161,769 7,058 SH   DFND 1 7,058 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 139,105 2,300 SH   SOLE   0 0 2,300
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 605 10 SH   OTR 2 0 10 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 2,338,601 38,667 SH   DFND 1 38,667 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,887 23 SH   OTR 2 0 23 0
BEST BUY INC COM 086516101 BBG001S5P285 1,263,868 15,407 SH   DFND 1 15,407 0 0
BEST BUY INC COM 086516101 BBG001S5P285 542,053 6,599 SH   SOLE   0 0 6,599
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 117,861 2,043 SH   SOLE   0 0 2,043
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,079,639 53,383 SH   DFND 1 53,383 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,169,041 3,380 SH   DFND 1 3,380 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 5,188 15 SH   OTR 2 0 15 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 215,824 624 SH   SOLE   0 0 624
BIOATLA INC COM 09077B104 BBG00Y6GBV39 117,995 34,301 SH   SOLE   0 0 34,301
BIOGEN INC COM 09062X103 BBG001S67826 1,271,871 5,898 SH   DFND 1 5,898 0 0
BIOGEN INC COM 09062X103 BBG001S67826 18,976 88 SH   OTR 2 0 88 0
BIOGEN INC COM 09062X103 BBG001S67826 1,230,049 5,704 SH   SOLE   0 0 5,704
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 396,210 21,359 SH   SOLE   0 0 21,359
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 6,548 353 SH   DFND 1 353 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 228,758 2,619 SH   SOLE   0 0 2,619
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 570,767 6,535 SH   DFND 1 6,535 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,310 15 SH   OTR 2 0 15 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 239,021 2,591 SH   SOLE   0 0 2,591
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 139,205 1,509 SH   DFND 1 1,509 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 750,992 10,669 SH   SOLE   0 0 10,669
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,052,347 14,950 SH   DFND 1 14,950 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,408 20 SH   OTR 2 0 20 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 35,249 12,282 SH   DFND 1 12,282 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,322,816 17,486 SH   SOLE   0 0 17,486
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,135 15 SH   OTR 2 0 15 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 266,893 3,528 SH   DFND 1 3,528 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 185,258 3,393 SH   DFND 1 3,393 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 45,592 835 SH   SOLE   0 0 835
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,092 20 SH   OTR 2 0 20 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 622,925 8,402 SH   SOLE   0 0 8,402
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 114,546 1,545 SH   DFND 1 1,545 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 174,044 2,695 SH   SOLE   0 0 2,695
BLACKLINE INC COM 09239B109 BBG0029KJVD8 809,381 12,533 SH   DFND 1 12,533 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 159,862 9,596 SH   SOLE   0 0 9,596
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 37,924,732 2,276,394 SH   DFND 1 2,276,394 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 194,900 10,000 SH   DFND 1 10,000 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 230 22 SH   SOLE   0 0 22
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 2,536,212 242,468 SH   DFND 1 242,468 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 72 13 SH   SOLE   0 0 13
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 1,315,569 237,897 SH   DFND 1 237,897 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 20,481,502 1,179,810 SH   DFND 1 1,179,810 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 18,783 1,082 SH   SOLE   0 0 1,082
BLACKROCK INC COM 09247X101 BBG001SDBP55 51,689 62 SH   OTR 2 0 62 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,133,815 8,557 SH   DFND 1 8,557 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,968,085 10,757 SH   SOLE   0 0 10,757
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 195,017 13,900 SH   SOLE   0 0 13,900
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 10,039,940 971,921 SH   DFND 1 971,921 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 44,681 4,325 SH   SOLE   0 0 4,325
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 4,224,257 200,582 SH   SOLE   0 0 200,582
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 8,406,113 774,044 SH   DFND 1 774,044 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 37,732 3,474 SH   SOLE   0 0 3,474
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 169,403 14,047 SH   SOLE   0 0 14,047
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 36,564,161 3,031,854 SH   DFND 1 3,031,854 0 0
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BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 11,947,348 989,019 SH   DFND 1 989,019 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 12,156 1,194 SH   SOLE   0 0 1,194
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 3,409,512 334,923 SH   DFND 1 334,923 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 17,523 1,606 SH   SOLE   0 0 1,606
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 4,724,427 433,036 SH   DFND 1 433,036 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 13,309,877 1,885,252 SH   DFND 1 1,885,252 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 52,151 7,387 SH   SOLE   0 0 7,387
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 47,474 4,292 SH   SOLE   0 0 4,292
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 11,107,757 1,004,318 SH   DFND 1 1,004,318 0 0
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BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 1,168,048 128,640 SH   DFND 1 128,640 0 0
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BLACKSTONE INC COM 09260D107 BBG001S7H949 8,305,266 63,220 SH   SOLE   0 0 63,220
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,831,315 44,388 SH   DFND 1 44,388 0 0
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BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 4,244,665 344,814 SH   DFND 1 344,814 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 15,343 1,246 SH   SOLE   0 0 1,246
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 61,701 3,099 SH   DFND 1 3,099 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 163,432 8,192 SH   SOLE   0 0 8,192
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 14,951,440 1,256,424 SH   DFND 1 1,256,424 0 0
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BLOCK H & R INC COM 093671105 BBG001S5S031 294,059 5,988 SH   DFND 1 5,988 0 0
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BLOCK INC CL A 852234103 BBG001TFLWL5 2,753,871 32,559 SH   SOLE   0 0 32,559
BLOCK INC CL A 852234103 BBG001TFLWL5 3,806 45 SH   OTR 2 0 45 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,742,354 32,423 SH   DFND 1 32,423 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 201,953 17,967 SH   DFND 1 17,967 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 27,763 2,470 SH   SOLE   0 0 2,470
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 60,940 2,125 SH   SOLE   0 0 2,125
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 247,623 8,634 SH   DFND 1 8,634 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 210,308 11,151 SH   SOLE   0 0 11,151
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 42,624 2,260 SH   DFND 1 2,260 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,533,104 16,162 SH   DFND 1 16,162 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 35,668 376 SH   SOLE   0 0 376
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 24,222 10,009 SH   SOLE   0 0 10,009
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 8,412,880 3,476,397 SH   DFND 1 3,476,397 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 4,103,048 600,739 SH   DFND 1 600,739 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 62,445 9,143 SH   SOLE   0 0 9,143
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 31,101 5,307 SH   SOLE   0 0 5,307
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 8,059,219 1,375,293 SH   DFND 1 1,375,293 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 2,086 342 SH   SOLE   0 0 342
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 842,912 138,182 SH   DFND 1 138,182 0 0
BOEING CO COM 097023105 BBG001S5P0V3 8,483,834 43,960 SH   DFND 1 43,960 0 0
BOEING CO COM 097023105 BBG001S5P0V3 10,166,590 52,680 SH   SOLE   0 0 52,680
BOEING CO COM 097023105 BBG001S5P0V3 33,195 172 SH   OTR 2 0 172 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 231,620 1,510 SH   SOLE   0 0 1,510
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 519,618 3,388 SH   DFND 1 3,388 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 10,621,914 2,928 SH   SOLE   0 0 2,928
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 65,302 18 SH   OTR 2 0 18 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,076,735 1,675 SH   DFND 1 1,675 0 0
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BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 249,294 2,620 SH   SOLE   0 0 2,620
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 644,987 4,345 SH   SOLE   0 0 4,345
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 508,313 3,424 SH   DFND 1 3,424 0 0
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BORGWARNER INC COM 099724106 BBG001S7F4D2 901,910 25,962 SH   DFND 1 25,962 0 0
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BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 926,740 14,035 SH   SOLE   0 0 14,035
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 714,064 10,933 SH   DFND 1 10,933 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 43,286 632 SH   OTR 2 0 632 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,309,665 62,924 SH   DFND 1 62,924 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,651,078 53,308 SH   SOLE   0 0 53,308
BOX INC CL A 10316T104 BBG001T5R852 1,344,717 47,483 SH   DFND 1 47,483 0 0
BOX INC CL A 10316T104 BBG001T5R852 97,167 3,431 SH   SOLE   0 0 3,431
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 131,551 1,951 SH   SOLE   0 0 1,951
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,905,935 43,166 SH   DFND 1 43,166 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,091,134 28,958 SH   SOLE   0 0 28,958
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 10,421,286 276,573 SH   DFND 1 276,573 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 96,446 20,093 SH   SOLE   0 0 20,093
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 28,018 5,837 SH   DFND 1 5,837 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 6,141,602 724,246 SH   DFND 1 724,246 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 18,628 2,197 SH   SOLE   0 0 2,197
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 178,156 4,784 SH   DFND 1 4,784 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 48,263 1,296 SH   SOLE   0 0 1,296
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 2,469,367 21,783 SH   DFND 1 21,783 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 495,950 4,375 SH   SOLE   0 0 4,375
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1,289 25 SH   OTR 2 0 25 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 204,562 3,969 SH   SOLE   0 0 3,969
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 408,815 7,932 SH   DFND 1 7,932 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 251,480 5,062 SH   SOLE   0 0 5,062
BRINKER INTL INC COM 109641100 BBG001S5RFV8 497,992 10,024 SH   DFND 1 10,024 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 195,865 2,120 SH   DFND 1 2,120 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 104,482 1,131 SH   SOLE   0 0 1,131
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,687,396 67,996 SH   DFND 1 67,996 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 49,403 911 SH   OTR 2 0 911 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,812,499 144,062 SH   SOLE   0 0 144,062
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 5,136,697 168,416 SH   DFND 1 168,416 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,154,004 37,008 SH   SOLE   0 0 37,008
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,173 50 SH   OTR 2 0 50 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 606,535 25,865 SH   SOLE   0 0 25,865
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 540,112 23,033 SH   DFND 1 23,033 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 31,594,367 23,838 SH   DFND 1 23,838 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 234,598 177 SH   OTR 2 0 177 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 28,693,543 21,649 SH   SOLE   0 0 21,649
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,777,465 8,665 SH   SOLE   0 0 8,665
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 7,588 37 SH   OTR 2 0 37 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,409,691 11,763 SH   DFND 1 11,763 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 183,840 11,732 SH   SOLE   0 0 11,732
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,078,654 68,836 SH   DFND 1 68,836 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 341,222 51,622 SH   SOLE   0 0 51,622
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 7,991 1,209 SH   DFND 1 1,209 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 736,149 17,519 SH   SOLE   0 0 17,519
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 316,032 7,521 SH   DFND 1 7,521 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 663,430 15,845 SH   DFND 1 15,845 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,240,739 77,400 SH   SOLE   0 0 77,400
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 311,975 9,996 SH   SOLE   0 0 9,996
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 2,778 215 SH   SOLE   0 0 215
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 7,495,318 580,133 SH   DFND 1 580,133 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 139,877 5,693 SH   DFND 1 5,693 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 692,912 28,202 SH   SOLE   0 0 28,202
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 303,593 13,069 SH   SOLE   0 0 13,069
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1,090,630 109,501 SH   SOLE   0 0 109,501
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 211,889 21,274 SH   DFND 1 21,274 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 989,320 11,301 SH   SOLE   0 0 11,301
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,305,690 14,915 SH   DFND 1 14,915 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,751 20 SH   OTR 2 0 20 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 2,141,040 40,431 SH   SOLE   0 0 40,431
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 458,282 8,655 SH   DFND 1 8,655 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3,335,456 64,519 SH   SOLE   0 0 64,519
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 556,005 10,771 SH   DFND 1 10,771 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,035 20 SH   OTR 2 0 20 0
BRUKER CORP COM 116794108 BBG001SF69P0 939 10 SH   OTR 2 0 10 0
BRUKER CORP COM 116794108 BBG001SF69P0 188,632 2,008 SH   SOLE   0 0 2,008
BRUKER CORP COM 116794108 BBG001SF69P0 82,673 880 SH   DFND 1 880 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,448 15 SH   OTR 2 0 15 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 2,240,522 23,213 SH   DFND 1 23,213 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 516,575 5,352 SH   SOLE   0 0 5,352
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 97,393 467 SH   OTR 2 0 467 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,304,876 25,437 SH   DFND 1 25,437 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,188,319 5,698 SH   SOLE   0 0 5,698
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 384,170 3,747 SH   DFND 1 3,747 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 510,960 4,984 SH   SOLE   0 0 4,984
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,025 10 SH   OTR 2 0 10 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 2,661,619 166,675 SH   SOLE   0 0 166,675
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BURLINGTON STORES INC COM 122017106 BBG004S641P3 525,911 2,265 SH   SOLE   0 0 2,265
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BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,026 10 SH   OTR 2 0 10 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 419,733 4,090 SH   DFND 1 4,090 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 719,036 9,444 SH   DFND 1 9,444 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 455,262 5,954 SH   SOLE   0 0 5,954
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,218 16 SH   OTR 2 0 16 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 118,476 280 SH   DFND 1 280 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 2,001,405 4,730 SH   SOLE   0 0 4,730
CABOT CORP COM 127055101 BBG001S5PK58 327,416 3,551 SH   DFND 1 3,551 0 0
CABOT CORP COM 127055101 BBG001S5PK58 461 5 SH   OTR 2 0 5 0
CABOT CORP COM 127055101 BBG001S5PK58 486,632 5,278 SH   SOLE   0 0 5,278
CACI INTL INC CL A 127190304 BBG001SF9NK1 495,510 1,308 SH   SOLE   0 0 1,308
CACI INTL INC CL A 127190304 BBG001SF9NK1 664,847 1,755 SH   DFND 1 1,755 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,146,202 22,883 SH   DFND 1 22,883 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 72,982 1,457 SH   SOLE   0 0 1,457
CADENCE BANK COM 12740C103 BBG001SHFG98 664,564 22,916 SH   DFND 1 22,916 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 150,886 5,202 SH   SOLE   0 0 5,202
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CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 11,493,157 36,922 SH   DFND 1 36,922 0 0
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CADRE HLDGS INC COM 12763L105 BBG011RK3P21 281,600 7,779 SH   SOLE   0 0 7,779
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CAE INC COM 124765108 BBG001S5Y4F3 17,688 857 SH   SOLE   0 0 857
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 454,284 10,386 SH   DFND 1 10,386 0 0
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CALERES INC COM 129500104 BBG001S76YV6 1,018,898 24,833 SH   DFND 1 24,833 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 417,855 8,990 SH   SOLE   0 0 8,990
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 81,340 1,750 SH   DFND 1 1,750 0 0
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CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 32,434 907 SH   SOLE   0 0 907
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 292,579 2,959 SH   SOLE   0 0 2,959
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,486 15 SH   OTR 2 0 15 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 649,474 6,600 SH   DFND 1 6,600 0 0
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CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,382,543 78,083 SH   DFND 1 78,083 0 0
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CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 871,363 19,603 SH   DFND 1 19,603 0 0
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CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 598,547 11,801 SH   DFND 1 11,801 0 0
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CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 797,484 10,444 SH   SOLE   0 0 10,444
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 3,528,303 46,230 SH   DFND 1 46,230 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 18,675,436 211,816 SH   DFND 1 211,816 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,014,526 34,186 SH   SOLE   0 0 34,186
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 412,846 20,893 SH   SOLE   0 0 20,893
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 26,353 177 SH   OTR 2 0 177 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,012,717 20,235 SH   SOLE   0 0 20,235
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,625,381 37,782 SH   DFND 1 37,782 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 269,355 5,946 SH   SOLE   0 0 5,946
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 839,228 18,526 SH   DFND 1 18,526 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,233,035 11,019 SH   DFND 1 11,019 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,173,615 10,479 SH   SOLE   0 0 10,479
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 17,017 152 SH   OTR 2 0 152 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 95,774 3,930 SH   DFND 1 3,930 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 137,934 5,660 SH   SOLE   0 0 5,660
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,183,008 3,019 SH   DFND 1 3,019 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,300,159 3,318 SH   SOLE   0 0 3,318
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,959 5 SH   OTR 2 0 5 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 197,345 4,207 SH   SOLE   0 0 4,207
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,407 30 SH   OTR 2 0 30 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 235,160 5,013 SH   DFND 1 5,013 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 1,127,457 69,254 SH   SOLE   0 0 69,254
CARMAX INC COM 143130102 BBG001SD9561 4,181 48 SH   OTR 2 0 48 0
CARMAX INC COM 143130102 BBG001SD9561 3,877,410 44,512 SH   SOLE   0 0 44,512
CARMAX INC COM 143130102 BBG001SD9561 371,001 4,259 SH   DFND 1 4,259 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 346,444 21,202 SH   DFND 1 21,202 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 448,676 27,459 SH   SOLE   0 0 27,459
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 10,883 666 SH   OTR 2 0 666 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 57,136 800 SH   SOLE   0 0 800
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 285,251 3,994 SH   DFND 1 3,994 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 22,903 394 SH   OTR 2 0 394 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,915,122 50,148 SH   DFND 1 50,148 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,028,408 69,300 SH   SOLE   0 0 69,300
CARTERS INC COM 146229109 BBG001SCJ3Q5 6,308,524 74,503 SH   DFND 1 74,503 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 687,178 8,115 SH   SOLE   0 0 8,115
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 989 10 SH   OTR 2 0 10 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 988,206 9,995 SH   SOLE   0 0 9,995
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 3,713,537 37,560 SH   DFND 1 37,560 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 766,976 2,408 SH   SOLE   0 0 2,408
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 763,069 2,396 SH   DFND 1 2,396 0 0
CATALENT INC COM 148806102 BBG005XR47N7 145,867 2,584 SH   DFND 1 2,584 0 0
CATALENT INC COM 148806102 BBG005XR47N7 565 10 SH   OTR 2 0 10 0
CATALENT INC COM 148806102 BBG005XR47N7 242,227 4,291 SH   SOLE   0 0 4,291
CATERPILLAR INC COM 149123101 BBG001S5PJ06 15,760,169 43,010 SH   SOLE   0 0 43,010
CATERPILLAR INC COM 149123101 BBG001S5PJ06 11,053,214 30,165 SH   DFND 1 30,165 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 81,714 223 SH   OTR 2 0 223 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 164,107 4,338 SH   DFND 1 4,338 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 549,595 14,528 SH   SOLE   0 0 14,528
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,397,568 19,951 SH   SOLE   0 0 19,951
CAVA GROUP INC COM 148929102 BBG00GBR8762 27,600 394 SH   DFND 1 394 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 122,910 308 SH   DFND 1 308 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 622,135 1,559 SH   SOLE   0 0 1,559
CBIZ INC COM 124805102 BBG001S8MB55 154,803 1,972 SH   SOLE   0 0 1,972
CBIZ INC COM 124805102 BBG001S8MB55 1,371,430 17,470 SH   DFND 1 17,470 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,708,019 20,182 SH   DFND 1 20,182 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 184 1 SH   OTR 2 0 1 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 839,646 4,570 SH   SOLE   0 0 4,570
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 31,610 1,300 SH Call SOLE   0 0 1,300
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 506 94 SH   SOLE   0 0 94
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 401,832 74,690 SH   DFND 1 74,690 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,066,474 21,251 SH   DFND 1 21,251 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 10,988 113 SH   OTR 2 0 113 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,650,365 16,972 SH   SOLE   0 0 16,972
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 552,353 46,183 SH   DFND 1 46,183 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 44,839 3,749 SH   SOLE   0 0 3,749
CDW CORP COM 12514G108 BBG001V18TB6 1,590,905 6,220 SH   DFND 1 6,220 0 0
CDW CORP COM 12514G108 BBG001V18TB6 218,180 853 SH   OTR 2 0 853 0
CDW CORP COM 12514G108 BBG001V18TB6 1,258,694 4,921 SH   SOLE   0 0 4,921
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,431,288 8,328 SH   DFND 1 8,328 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,500,511 8,731 SH   SOLE   0 0 8,731
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3,953 23 SH   OTR 2 0 23 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,244 15 SH   OTR 2 0 15 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 505,065 6,091 SH   SOLE   0 0 6,091
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 610,042 7,357 SH   DFND 1 7,357 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 0 0 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 342,497 38,013 SH   DFND 1 38,013 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 3,910,123 16,092 SH   SOLE   0 0 16,092
CENCORA INC COM 03073E105 BBG001S8X7P0 24,785 102 SH   OTR 2 0 102 0
CENCORA INC COM 03073E105 BBG001S8X7P0 9,465,075 38,953 SH   DFND 1 38,953 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 280,360 14,025 SH   SOLE   0 0 14,025
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1,106,626 55,359 SH   DFND 1 55,359 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 20,013 255 SH   OTR 2 0 255 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,013,090 25,651 SH   DFND 1 25,651 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,400,072 17,840 SH   SOLE   0 0 17,840
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,972,022 69,218 SH   DFND 1 69,218 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,137 75 SH   OTR 2 0 75 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 635,724 22,314 SH   SOLE   0 0 22,314
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 268,269 32,128 SH   DFND 1 32,128 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 960 115 SH   SOLE   0 0 115
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 281,007 7,611 SH   SOLE   0 0 7,611
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 105,739 2,864 SH   DFND 1 2,864 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 2,361,655 56,540 SH   DFND 1 56,540 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 26,900 644 SH   SOLE   0 0 644
CENTURY ALUM CO COM 156431108 BBG001S766G4 18,991 1,234 SH   SOLE   0 0 1,234
CENTURY ALUM CO COM 156431108 BBG001S766G4 165,519 10,755 SH   DFND 1 10,755 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 57,901 600 SH   SOLE   0 0 600
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 199,755 2,070 SH   DFND 1 2,070 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 323,459 20,537 SH   DFND 1 20,537 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 314,417 19,963 SH   SOLE   0 0 19,963
CERUS CORP COM 157085101 BBG001S97DG4 31,771 16,810 SH   SOLE   0 0 16,810
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 770,091 9,255 SH   DFND 1 9,255 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 389,222 4,678 SH   SOLE   0 0 4,678
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,664 20 SH   OTR 2 0 20 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 53,809 487 SH   SOLE   0 0 487
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 830,222 7,514 SH   DFND 1 7,514 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 432,260 12,044 SH   SOLE   0 0 12,044
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,460,234 68,549 SH   DFND 1 68,549 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 612,618 2,261 SH   DFND 1 2,261 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 461,429 1,703 SH   SOLE   0 0 1,703
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,355 5 SH   OTR 2 0 5 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 349,700 2,123 SH   SOLE   0 0 2,123
CHART INDS INC COM 16115Q308 BBG001SQV7W4 290,566 1,764 SH   DFND 1 1,764 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,647 10 SH   OTR 2 0 10 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,417,080 4,876 SH   DFND 1 4,876 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,697,254 5,840 SH   SOLE   0 0 5,840
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5,231 18 SH   OTR 2 0 18 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 311,589 30,820 SH   DFND 1 30,820 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 14,366 1,421 SH   SOLE   0 0 1,421
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 531,392 3,240 SH   DFND 1 3,240 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 484,978 2,957 SH   SOLE   0 0 2,957
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 613,518 16,971 SH   DFND 1 16,971 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 86,543 2,394 SH   SOLE   0 0 2,394
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,516,881 2,363 SH   SOLE   0 0 2,363
CHEMED CORP NEW COM 16359R103 BBG001S679X0 738,682 1,151 SH   DFND 1 1,151 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 454,325 17,302 SH   SOLE   0 0 17,302
CHEMOURS CO COM 163851108 BBG005H82GC1 278,133 10,592 SH   DFND 1 10,592 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,226 20 SH   OTR 2 0 20 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 874,306 5,425 SH   DFND 1 5,425 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,071,222 6,642 SH   SOLE   0 0 6,642
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 264,092 2,973 SH   SOLE   0 0 2,973
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,777 20 SH   OTR 2 0 20 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 271,642 3,058 SH   DFND 1 3,058 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 162,900 1,514 SH   SOLE   0 0 1,514
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 66,526 620 SH   DFND 1 620 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 95,591 606 SH   OTR 2 0 606 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,938,803 101,045 SH   DFND 1 101,045 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 26,713,410 169,351 SH   SOLE   0 0 169,351
CHEWY INC CL A 16679L109 BBG00P19DLQ4 274,320 17,242 SH   DFND 1 17,242 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 26,395 1,659 SH   SOLE   0 0 1,659
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,577,425 1,575 SH   SOLE   0 0 1,575
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 40,695 14 SH   OTR 2 0 14 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9,028,285 3,106 SH   DFND 1 3,106 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 197,001 1,559 SH   DFND 1 1,559 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 761,765 6,029 SH   SOLE   0 0 6,029
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 203,435 1,141 SH   SOLE   0 0 1,141
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 18,420 103 SH   DFND 1 103 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 41,996 162 SH   OTR 2 0 162 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,463,427 24,943 SH   DFND 1 24,943 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 20,498,866 79,092 SH   SOLE   0 0 79,092
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1,702,081 43,487 SH   DFND 1 43,487 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1,331 34 SH   SOLE   0 0 34
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,127,077 20,392 SH   DFND 1 20,392 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,366,365 13,099 SH   SOLE   0 0 13,099
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 28,789 276 SH   OTR 2 0 276 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,856 15 SH   OTR 2 0 15 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2,837,819 22,932 SH   DFND 1 22,932 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 240,324 1,942 SH   SOLE   0 0 1,942
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 0 0 SH   SOLE   0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 160,945 65,160 SH   DFND 1 65,160 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,731 35 SH   OTR 2 0 35 0
CIENA CORP COM NEW 171779309 BBG001S61J73 411,078 8,313 SH   SOLE   0 0 8,313
CIENA CORP COM NEW 171779309 BBG001S61J73 270,145 5,463 SH   DFND 1 5,463 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,523,340 12,268 SH   DFND 1 12,268 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 3,982 32 SH   OTR 2 0 32 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 797,275 6,413 SH   SOLE   0 0 6,413
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CINTAS CORP COM 172908105 BBG001S7CRG1 4,605,289 6,703 SH   DFND 1 6,703 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 2,998,604 4,365 SH   SOLE   0 0 4,365
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 275,736 2,979 SH   SOLE   0 0 2,979
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 179,844 1,943 SH   DFND 1 1,943 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 71,621 1,435 SH   OTR 2 0 1,435 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 19,191,925 384,531 SH   SOLE   0 0 384,531
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,272,393 245,890 SH   DFND 1 245,890 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,562,283 56,330 SH   SOLE   0 0 56,330
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 63,304 1,001 SH   OTR 2 0 1,001 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,079,226 80,317 SH   DFND 1 80,317 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 11,250 310 SH   OTR 2 0 310 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 618,500 17,044 SH   SOLE   0 0 17,044
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CITY HLDG CO COM 177835105 BBG001S5PR71 230,290 2,210 SH   DFND 1 2,210 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 67,222 645 SH   SOLE   0 0 645
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 35,285 6,773 SH   SOLE   0 0 6,773
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 38,122 7,317 SH   DFND 1 7,317 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 96,937 1,277 SH   SOLE   0 0 1,277
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 570,995 7,522 SH   DFND 1 7,522 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 342,026 1,699 SH   DFND 1 1,699 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 792,759 3,938 SH   SOLE   0 0 3,938
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1,007 5 SH   OTR 2 0 5 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 373,612 9,200 SH   DFND 1 9,200 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 4,706 266 SH   SOLE   0 0 266
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1,069,399 60,452 SH   DFND 1 60,452 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 124,257 5,391 SH   DFND 1 5,391 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 529,897 22,989 SH   SOLE   0 0 22,989
CLENE INC COMMON STOCK 185634102 BBG00X3GTK84 10,733 25,230 SH   SOLE   0 0 25,230
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 334,506 14,710 SH   SOLE   0 0 14,710
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,364 60 SH   OTR 2 0 60 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 494,106 21,729 SH   DFND 1 21,729 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 733,785 4,793 SH   DFND 1 4,793 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,184,860 7,739 SH   SOLE   0 0 7,739
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,531 10 SH   OTR 2 0 10 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,941,945 20,055 SH   SOLE   0 0 20,055
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,905 30 SH   OTR 2 0 30 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 371,053 3,832 SH   DFND 1 3,832 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,185,800 24,088 SH   DFND 1 24,088 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 31,863 148 SH   OTR 2 0 148 0
CME GROUP INC COM 12572Q105 BBG001S86547 3,765,189 17,489 SH   SOLE   0 0 17,489
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 714,812 11,846 SH   DFND 1 11,846 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 681,254 11,290 SH   SOLE   0 0 11,290
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 10,500 174 SH   OTR 2 0 174 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 105,102 2,314 SH   SOLE   0 0 2,314
CNA FINL CORP COM 126117100 BBG001S5PYX7 1,043,513 22,975 SH   DFND 1 22,975 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 58,865 4,542 SH   SOLE   0 0 4,542
CNH INDL N V SHS N20944109 BBG0059JSF67 499,627 38,551 SH   DFND 1 38,551 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 687 25 SH   OTR 2 0 25 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 349,518 12,719 SH   DFND 1 12,719 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 79,280 2,885 SH   SOLE   0 0 2,885
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DAYFORCE INC COM 15677J108 BBG005D7PF43 4,370 66 SH   OTR 2 0 66 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 524,392 7,855 SH   SOLE   0 0 7,855
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,010,913 1,074 SH   DFND 1 1,074 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,866,137 3,045 SH   SOLE   0 0 3,045
DEERE & CO COM 244199105 BBG001S5QFF7 11,430,863 27,800 SH   SOLE   0 0 27,800
DEERE & CO COM 244199105 BBG001S5QFF7 7,485,567 18,225 SH   DFND 1 18,225 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 46,847 114 SH   OTR 2 0 114 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 229,772 28,472 SH   DFND 1 28,472 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 4,827 598 SH   SOLE   0 0 598
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 9,297 302 SH   SOLE   0 0 302
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 1,157,074 37,641 SH   DFND 1 37,641 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,627,437 14,262 SH   SOLE   0 0 14,262
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,335,034 11,700 SH   DFND 1 11,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 30,350 634 SH   OTR 2 0 634 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,123,972 23,480 SH   DFND 1 23,480 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,472,317 30,757 SH   SOLE   0 0 30,757
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 37,635 19,300 SH   SOLE   0 0 19,300
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 313,701 9,442 SH   SOLE   0 0 9,442
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 2,462 74 SH   OTR 2 0 74 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 250,988 7,562 SH   DFND 1 7,562 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 3,895,994 42,565 SH   DFND 1 42,565 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 665,607 7,272 SH   SOLE   0 0 7,272
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 3,108 283 SH   SOLE   0 0 283
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 151,468 13,858 SH   DFND 1 13,858 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 37,899 43,067 SH   SOLE   0 0 43,067
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 394,455 25,013 SH   DFND 1 25,013 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 46,553 2,952 SH   SOLE   0 0 2,952
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,093,961 41,729 SH   SOLE   0 0 41,729
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 9,885 197 SH   OTR 2 0 197 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 6,098,501 121,533 SH   DFND 1 121,533 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 28,711 207 SH   OTR 2 0 207 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,343,449 9,686 SH   SOLE   0 0 9,686
DEXCOM INC COM 252131107 BBG001SKZG99 2,248,743 16,213 SH   DFND 1 16,213 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 125,926 10,950 SH   SOLE   0 0 10,950
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 95,289 8,286 SH   DFND 1 8,286 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,238,407 15,009 SH   SOLE   0 0 15,009
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7,641,895 51,378 SH   DFND 1 51,378 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 12,881 65 SH   OTR 2 0 65 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,099,876 10,597 SH   SOLE   0 0 10,597
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,932,934 14,800 SH   DFND 1 14,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 714,603 74,360 SH   DFND 1 74,360 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 7,756 807 SH   SOLE   0 0 807
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,130 5 SH   OTR 2 0 5 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 3,279,970 14,587 SH   DFND 1 14,587 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,407,387 6,236 SH   SOLE   0 0 6,236
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,704,443 18,776 SH   DFND 1 18,776 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,606,417 25,038 SH   SOLE   0 0 25,038
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 24,919 173 SH   OTR 2 0 173 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 70,933 3,681 SH   DFND 1 3,681 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 239,840 12,442 SH   SOLE   0 0 12,442
DILLARDS INC CL A 254067101 BBG001S5VNW5 30,198 64 SH   SOLE   0 0 64
DILLARDS INC CL A 254067101 BBG001S5VNW5 443,813 941 SH   DFND 1 941 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 64,645,113 1,541,004 SH   SOLE   0 0 1,541,004
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 4,970,488 118,538 SH   DFND 1 118,538 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 1,927,499 59,860 SH   SOLE   0 0 59,860
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 458,536 17,989 SH   SOLE   0 0 17,989
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2,138,621 82,381 SH   SOLE   0 0 82,381
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1,218,900 46,953 SH   DFND 1 46,953 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,174,702 47,520 SH   SOLE   0 0 47,520
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 386,176 15,622 SH   DFND 1 15,622 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 543,151 21,275 SH   DFND 1 21,275 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 5,651,916 221,383 SH   SOLE   0 0 221,383
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 251,042 4,848 SH   SOLE   0 0 4,848
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 4,097,656 121,701 SH   SOLE   0 0 121,701
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 13,319,078 362,424 SH   SOLE   0 0 362,424
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 366,287 9,967 SH   DFND 1 9,967 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,781,469 58,950 SH   DFND 1 58,950 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11,659,671 385,826 SH   SOLE   0 0 385,826
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 9,991,651 373,778 SH   DFND 1 373,778 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 86,487,379 3,233,173 SH   SOLE   0 0 3,233,173
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 15,879 584 SH   DFND 1 584 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 6,974,325 256,503 SH   SOLE   0 0 256,503
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 6,532,209 135,833 SH   DFND 1 135,833 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 28,787,028 598,607 SH   SOLE   0 0 598,607
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,416,280 30,108 SH   SOLE   0 0 30,108
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 273,940 7,497 SH   DFND 1 7,497 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 14,278,771 390,771 SH   SOLE   0 0 390,771
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 205,451 3,503 SH   SOLE   0 0 3,503
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 33,292 1,042 SH   DFND 1 1,042 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9,524,296 298,100 SH   SOLE   0 0 298,100
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5,249,667 92,132 SH   SOLE   0 0 92,132
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 73,569 1,290 SH   DFND 1 1,290 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 11,067 350 SH   DFND 1 350 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 40,053,206 1,267,106 SH   SOLE   0 0 1,267,106
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 98,254,296 3,276,236 SH   SOLE   0 0 3,276,236
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 14,143,752 345,813 SH   DFND 1 345,813 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 47,014,683 1,149,503 SH   SOLE   0 0 1,149,503
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,672,152 74,750 SH   SOLE   0 0 74,750
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,084,274 48,470 SH   DFND 1 48,470 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 20,265,441 325,079 SH   SOLE   0 0 325,079
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 109,327 1,754 SH   DFND 1 1,754 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 3,212,754 106,736 SH   DFND 1 106,736 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 27,119,052 900,965 SH   SOLE   0 0 900,965
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 7,116,654 206,819 SH   SOLE   0 0 206,819
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2,009,758 36,921 SH   DFND 1 36,921 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 21,658,745 397,919 SH   SOLE   0 0 397,919
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 80,310,818 3,156,872 SH   SOLE   0 0 3,156,872
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 3,189,031 125,355 SH   DFND 1 125,355 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 481,983 10,370 SH   DFND 1 10,370 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 88,189 1,895 SH   SOLE   0 0 1,895
DIODES INC COM 254543101 BBG001SCJ937 151,293 2,146 SH   DFND 1 2,146 0 0
DIODES INC COM 254543101 BBG001SCJ937 214,814 3,047 SH   SOLE   0 0 3,047
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 BBG0193YH5W6 429,830 53,000 SH   SOLE   0 0 53,000
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,461,361 26,404 SH   DFND 1 26,404 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5,134,871 39,171 SH   SOLE   0 0 39,171
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6,686 51 SH   OTR 2 0 51 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 20,072,645 164,046 SH   DFND 1 164,046 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 82,716 676 SH   OTR 2 0 676 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 136,161,349 1,112,793 SH   SOLE   0 0 1,112,793
DNOW INC COM 67011P100 BBG005BLN1Z3 333,108 21,915 SH   SOLE   0 0 21,915
DNOW INC COM 67011P100 BBG005BLN1Z3 55,708 3,665 SH   DFND 1 3,665 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 181,400 20,000 SH   SOLE   0 0 20,000
DOCUSIGN INC COM 256163106 BBG001T535D5 7,677,663 128,928 SH   SOLE   0 0 128,928
DOCUSIGN INC COM 256163106 BBG001T535D5 1,191 20 SH   OTR 2 0 20 0
DOCUSIGN INC COM 256163106 BBG001T535D5 151,555 2,545 SH   DFND 1 2,545 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 412,965 4,930 SH   DFND 1 4,930 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 489,372 5,842 SH   SOLE   0 0 5,842
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,848,132 11,842 SH   SOLE   0 0 11,842
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 42,449 272 SH   OTR 2 0 272 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,367,821 27,988 SH   DFND 1 27,988 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,467,713 11,023 SH   SOLE   0 0 11,023
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 16,377 123 SH   OTR 2 0 123 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,140,962 8,569 SH   DFND 1 8,569 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 16,330 332 SH   OTR 2 0 332 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 14,625,048 297,318 SH   SOLE   0 0 297,318
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,089,812 22,155 SH   DFND 1 22,155 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,981 6 SH   OTR 2 0 6 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 702,285 1,413 SH   SOLE   0 0 1,413
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 580,057 1,167 SH   DFND 1 1,167 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 973,006 13,029 SH   SOLE   0 0 13,029
DONALDSON INC COM 257651109 BBG001S5QDV4 397,589 5,324 SH   DFND 1 5,324 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 572,352 9,230 SH   SOLE   0 0 9,230
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 437,946 7,063 SH   DFND 1 7,063 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,754 20 SH   OTR 2 0 20 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,406,365 17,473 SH   SOLE   0 0 17,473
DOORDASH INC CL A 25809K105 BBG005D7QCK1 573,164 4,162 SH   DFND 1 4,162 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 285,946 8,480 SH   SOLE   0 0 8,480
DORMAN PRODS INC COM 258278100 BBG001S5S932 182,563 1,894 SH   SOLE   0 0 1,894
DORMAN PRODS INC COM 258278100 BBG001S5S932 59,858 621 SH   DFND 1 621 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 51,826 1,474 SH   DFND 1 1,474 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 785,966 22,354 SH   SOLE   0 0 22,354
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 130,157 9,384 SH   SOLE   0 0 9,384
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 66,376 4,786 SH   DFND 1 4,786 0 0
DOVER CORP COM 260003108 BBG001S5QL46 24,098 136 SH   OTR 2 0 136 0
DOVER CORP COM 260003108 BBG001S5QL46 1,856,961 10,481 SH   SOLE   0 0 10,481
DOVER CORP COM 260003108 BBG001S5QL46 2,009,764 11,342 SH   DFND 1 11,342 0 0
DOW INC COM 260557103 BBG00BN96931 16,916 292 SH   OTR 2 0 292 0
DOW INC COM 260557103 BBG00BN96931 3,533,845 61,002 SH   SOLE   0 0 61,002
DOW INC COM 260557103 BBG00BN96931 1,801,219 31,093 SH   DFND 1 31,093 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,245,850 16,985 SH   DFND 1 16,985 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,174 16 SH   SOLE   0 0 16
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 153,259 3,375 SH   DFND 1 3,375 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,362 30 SH   OTR 2 0 30 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 431,259 9,497 SH   SOLE   0 0 9,497
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 491,683 8,047 SH   DFND 1 8,047 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 297,432 4,850 SH   SOLE   0 0 4,850
DTE ENERGY CO COM 233331107 BBG001S5QN88 20,195 180 SH   OTR 2 0 180 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 645,598 5,752 SH   SOLE   0 0 5,752
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,420,836 12,670 SH   DFND 1 12,670 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 14,621 285 SH   SOLE   0 0 285
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 1,112,240 21,681 SH   DFND 1 21,681 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,830,723 39,610 SH   DFND 1 39,610 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 38,684 400 SH   OTR 2 0 400 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,540,275 36,607 SH   SOLE   0 0 36,607
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 43,454 197 SH   DFND 1 197 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 855,851 3,880 SH   SOLE   0 0 3,880
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3,143,077 40,995 SH   DFND 1 40,995 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,676,312 60,993 SH   SOLE   0 0 60,993
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 15,794 206 SH   OTR 2 0 206 0
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 16,858,408 1,866,933 SH   DFND 1 1,866,933 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 97,390 10,785 SH   SOLE   0 0 10,785
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 124,672 5,878 SH   SOLE   0 0 5,878
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 278,367 13,124 SH   DFND 1 13,124 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 163,178 3,037 SH   DFND 1 3,037 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 48,519 903 SH   SOLE   0 0 903
DYCOM INDS INC COM 267475101 BBG001S6MGW8 310,025 2,160 SH   SOLE   0 0 2,160
DYCOM INDS INC COM 267475101 BBG001S6MGW8 3,310,063 23,062 SH   DFND 1 23,062 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 421,350 9,073 SH   SOLE   0 0 9,073
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3,169,377 68,247 SH   DFND 1 68,247 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 366,380 1,869 SH   DFND 1 1,869 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 518,695 2,646 SH   SOLE   0 0 2,646
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 980 5 SH   OTR 2 0 5 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 359,335 16,897 SH   SOLE   0 0 16,897
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 548,810 12,212 SH   SOLE   0 0 12,212
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,360 5 SH   OTR 2 0 5 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 615,273 2,264 SH   SOLE   0 0 2,264
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 348,665 1,283 SH   DFND 1 1,283 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 841,968 10,643 SH   SOLE   0 0 10,643
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 690,163 8,724 SH   DFND 1 8,724 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,187 15 SH   OTR 2 0 15 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 6 0 SH   OTR 2 0 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 10,880,648 60,511 SH   SOLE   0 0 60,511
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,193,115 6,637 SH   DFND 1 6,637 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 962,370 9,603 SH   DFND 1 9,603 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 4,514 45 SH   OTR 2 0 45 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 698,032 6,958 SH   SOLE   0 0 6,958
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,936,667 31,779 SH   DFND 1 31,779 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 534,369 1,709 SH   OTR 2 0 1,709 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,179,981 32,557 SH   SOLE   0 0 32,557
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 200,207 20,534 SH   SOLE   0 0 20,534
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 20,661 1,996 SH   SOLE   0 0 1,996
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 5,179,184 500,404 SH   DFND 1 500,404 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 1,611,145 196,481 SH   SOLE   0 0 196,481
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 261,283 32,020 SH   SOLE   0 0 32,020
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1,010,247 123,805 SH   DFND 1 123,805 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 521,748 63,628 SH   DFND 1 63,628 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 15,412 292 SH   OTR 2 0 292 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,926,129 36,494 SH   SOLE   0 0 36,494
EBAY INC. COM 278642103 BBG001S9B9J5 2,039,829 38,648 SH   DFND 1 38,648 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 6,475,042 28,043 SH   DFND 1 28,043 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 6,166,603 26,677 SH   SOLE   0 0 26,677
ECOLAB INC COM 278865100 BBG001S5QRB5 11,782 51 SH   OTR 2 0 51 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 565,394 50,708 SH   SOLE   0 0 50,708
EDISON INTL COM 281020107 BBG001S7MY75 8,787 124 SH   OTR 2 0 124 0
EDISON INTL COM 281020107 BBG001S7MY75 1,578,170 22,313 SH   DFND 1 22,313 0 0
EDISON INTL COM 281020107 BBG001S7MY75 780,356 11,019 SH   SOLE   0 0 11,019
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 22,265 233 SH   OTR 2 0 233 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,941,510 41,246 SH   SOLE   0 0 41,246
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 8,413,412 88,043 SH   DFND 1 88,043 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 336,166 20,649 SH   SOLE   0 0 20,649
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 8,816,291 541,541 SH   DFND 1 541,541 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 651 40 SH   OTR 2 0 40 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 76,082 759 SH   DFND 1 759 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 6,242,547 62,276 SH   SOLE   0 0 62,276
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 644,651 3,066 SH   DFND 1 3,066 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 7,986 38 SH   SOLE   0 0 38
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,614,153 114,723 SH   SOLE   0 0 114,723
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 12,338 93 SH   OTR 2 0 93 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,042,163 15,393 SH   DFND 1 15,393 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,124,847 8,479 SH   SOLE   0 0 8,479
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 26,840 13,029 SH   SOLE   0 0 13,029
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,249 50 SH   OTR 2 0 50 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,862,343 74,553 SH   DFND 1 74,553 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 271,433 10,866 SH   SOLE   0 0 10,866
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 45,632 88 SH   OTR 2 0 88 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 10,221,713 19,712 SH   DFND 1 19,712 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11,315,657 21,822 SH   SOLE   0 0 21,822
ELI LILLY & CO COM 532457108 BBG001S5STL8 40,902,392 52,576 SH   DFND 1 52,576 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 35,301,287 45,377 SH   SOLE   0 0 45,377
ELI LILLY & CO COM 532457108 BBG001S5STL8 264,506 340 SH   OTR 2 0 340 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 106 13 SH   SOLE   0 0 13
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 753,089 92,745 SH   DFND 1 92,745 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,108,401 3,165 SH   DFND 1 3,165 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,751 5 SH   OTR 2 0 5 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,522,887 7,204 SH   SOLE   0 0 7,204
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 21,210 187 SH   OTR 2 0 187 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,461,614 48,154 SH   SOLE   0 0 48,154
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,781,203 33,338 SH   DFND 1 33,338 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 677,423 14,925 SH   DFND 1 14,925 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 39,307 866 SH   SOLE   0 0 866
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,309,402 63,831 SH   SOLE   0 0 63,831
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 599,503 16,570 SH   DFND 1 16,570 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 594,346 7,187 SH   SOLE   0 0 7,187
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,241 15 SH   OTR 2 0 15 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 435,148 5,269 SH   DFND 1 5,269 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 505,195 1,923 SH   DFND 1 1,923 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 474,318 1,805 SH   SOLE   0 0 1,805
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 267,612 7,035 SH   SOLE   0 0 7,035
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 375,021 9,859 SH   DFND 1 9,859 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 56,899 9,046 SH   SOLE   0 0 9,046
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 42,967 6,831 SH   DFND 1 6,831 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 12,370,529 786,429 SH   SOLE   0 0 786,429
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 129,492 72,342 SH   SOLE   0 0 72,342
ENERSYS COM 29275Y102 BBG001SLVXW8 627,620 6,644 SH   SOLE   0 0 6,644
ENERSYS COM 29275Y102 BBG001SLVXW8 191,140 2,024 SH   DFND 1 2,024 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 39,201 1,233 SH   SOLE   0 0 1,233
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1,117,052 35,216 SH   DFND 1 35,216 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 471,671 34,580 SH   SOLE   0 0 34,580
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,991 146 SH   DFND 1 146 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 201,496 3,207 SH   DFND 1 3,207 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 29,530 470 SH   SOLE   0 0 470
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 137,078 2,195 SH   DFND 1 2,195 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 254,671 4,078 SH   SOLE   0 0 4,078
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 240 30 SH   DFND 1 30 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 305,181 38,100 SH   SOLE   0 0 38,100
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 240,024 1,984 SH   DFND 1 1,984 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,112,058 9,192 SH   SOLE   0 0 9,192
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,210 10 SH   OTR 2 0 10 0
ENPRO INC COM 29355X107 BBG001SCK8H2 359,481 2,130 SH   SOLE   0 0 2,130
ENPRO INC COM 29355X107 BBG001SCK8H2 407,748 2,416 SH   DFND 1 2,416 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,860,935 22,994 SH   DFND 1 22,994 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,003,003 8,058 SH   SOLE   0 0 8,058
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 156,934 505 SH   SOLE   0 0 505
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 162,838 524 SH   DFND 1 524 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,000,235 7,117 SH   DFND 1 7,117 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 905,985 6,446 SH   SOLE   0 0 6,446
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,108 15 SH   OTR 2 0 15 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 619,455 5,862 SH   SOLE   0 0 5,862
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 801,669 7,586 SH   DFND 1 7,586 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 18,705 177 SH   OTR 2 0 177 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 8,446,369 289,458 SH   SOLE   0 0 289,458
ENVESTNET INC COM 29404K106 BBG001T7SQ20 141,938 2,451 SH   SOLE   0 0 2,451
ENVESTNET INC COM 29404K106 BBG001T7SQ20 81,943 1,415 SH   DFND 1 1,415 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 127,575 5,967 SH   SOLE   0 0 5,967
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 547,193 25,594 SH   DFND 1 25,594 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 27,102 212 SH   OTR 2 0 212 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,858,578 30,183 SH   DFND 1 30,183 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,948,124 38,706 SH   SOLE   0 0 38,706
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,709,442 6,190 SH   SOLE   0 0 6,190
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,164,904 7,839 SH   DFND 1 7,839 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 295,039 6,950 SH   SOLE   0 0 6,950
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 360,179 8,485 SH   DFND 1 8,485 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 486,322 13,119 SH   SOLE   0 0 13,119
EQT CORP COM 26884L109 BBG001S5QXJ4 1,491,264 40,228 SH   DFND 1 40,228 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 4,300 116 SH   OTR 2 0 116 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 11,771 44 SH   OTR 2 0 44 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,162,304 4,345 SH   DFND 1 4,345 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,021,018 3,817 SH   SOLE   0 0 3,817
EQUINIX INC COM 29444U700 BBG001SKBNS9 6,378,343 7,728 SH   SOLE   0 0 7,728
EQUINIX INC COM 29444U700 BBG001SKBNS9 42,092 51 SH   OTR 2 0 51 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,667,326 6,867 SH   DFND 1 6,867 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 41,249 1,526 SH   SOLE   0 0 1,526
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 980,219 36,264 SH   DFND 1 36,264 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 114,258 3,006 SH   SOLE   0 0 3,006
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,520 40 SH   OTR 2 0 40 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 247,073 6,500 SH   DFND 1 6,500 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 594,411 47,591 SH   SOLE   0 0 47,591
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 133,231 10,667 SH   DFND 1 10,667 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 469,075 7,273 SH   SOLE   0 0 7,273
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 229,501 3,564 SH   DFND 1 3,564 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 346,086 5,468 SH   SOLE   0 0 5,468
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 10,553 167 SH   OTR 2 0 167 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 533,114 8,447 SH   DFND 1 8,447 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 197,573 492 SH   SOLE   0 0 492
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1,797,050 4,475 SH   DFND 1 4,475 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 284,789 2,575 SH   SOLE   0 0 2,575
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 104,824 948 SH   DFND 1 948 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,659 15 SH   OTR 2 0 15 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 95,084 888 SH   SOLE   0 0 888
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 404,863 3,782 SH   DFND 1 3,782 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 91,333 126,273 SH   SOLE   0 0 126,273
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 191,860 3,224 SH   DFND 1 3,224 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 149,191 2,507 SH   SOLE   0 0 2,507
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 137,299 5,150 SH   DFND 1 5,150 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 109,835 4,088 SH   SOLE   0 0 4,088
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 542,709 14,648 SH   SOLE   0 0 14,648
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 876,653 23,661 SH   DFND 1 23,661 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 741 20 SH   OTR 2 0 20 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,684 15 SH   OTR 2 0 15 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 609,236 2,477 SH   SOLE   0 0 2,477
ESSEX PPTY TR INC COM 297178105 BBG001S81418 813,370 3,322 SH   DFND 1 3,322 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 654,879 12,866 SH   OTR 2 0 12,866 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 6,566 129 SH   SOLE   0 0 129
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 271,997 7,868 SH   DFND 1 7,868 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 43,628 1,262 SH   SOLE   0 0 1,262
ETSY INC COM 29786A106 BBG001T53625 1,031 15 SH   OTR 2 0 15 0
ETSY INC COM 29786A106 BBG001T53625 709,192 10,320 SH   SOLE   0 0 10,320
ETSY INC COM 29786A106 BBG001T53625 287,181 4,179 SH   DFND 1 4,179 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 70,136 638 SH   SOLE   0 0 638
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 176,877 1,609 SH   DFND 1 1,609 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,057,958 5,493 SH   DFND 1 5,493 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,129,734 5,866 SH   SOLE   0 0 5,866
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 3,786,988 9,527 SH   DFND 1 9,527 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 13,382,773 33,667 SH   SOLE   0 0 33,667
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,988 5 SH   OTR 2 0 5 0
EVERGY INC COM 30034W106 BBG00H433CS1 372,860 6,985 SH   SOLE   0 0 6,985
EVERGY INC COM 30034W106 BBG00H433CS1 425,918 7,979 SH   DFND 1 7,979 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 801 15 SH   OTR 2 0 15 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 17,452 292 SH   OTR 2 0 292 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,214,638 20,322 SH   SOLE   0 0 20,322
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,291,224 21,606 SH   DFND 1 21,606 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 103,421 2,592 SH   DFND 1 2,592 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 12,775,901 320,198 SH   SOLE   0 0 320,198
EVI INDS INC COM 26929N102 BBG001SDGWV6 952,696 38,261 SH   DFND 1 38,261 0 0
EVI INDS INC COM 26929N102 BBG001SDGWV6 7,520 302 SH   SOLE   0 0 302
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 7,378 1,658 SH   DFND 1 1,658 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 310,476 69,770 SH   SOLE   0 0 69,770
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,381 20 SH   OTR 2 0 20 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 301,171 4,361 SH   SOLE   0 0 4,361
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 393,642 5,700 SH   DFND 1 5,700 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 218,172 3,721 SH   SOLE   0 0 3,721
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 6,856 117 SH   DFND 1 117 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 94,967 4,002 SH   DFND 1 4,002 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 141,241 5,952 SH   SOLE   0 0 5,952
EXELON CORP COM 30161N101 BBG001SBJMT2 1,536,164 40,888 SH   SOLE   0 0 40,888
EXELON CORP COM 30161N101 BBG001SBJMT2 14,615 389 SH   OTR 2 0 389 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,905,079 50,707 SH   DFND 1 50,707 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,362,089 42,833 SH   SOLE   0 0 42,833
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,272 40 SH   OTR 2 0 40 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 176,458 5,549 SH   DFND 1 5,549 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 592,233 4,299 SH   DFND 1 4,299 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 5,510 40 SH   OTR 2 0 40 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 795,078 5,772 SH   SOLE   0 0 5,772
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,354,719 19,369 SH   DFND 1 19,369 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,587,545 13,059 SH   SOLE   0 0 13,059
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,216 10 SH   OTR 2 0 10 0
EXPONENT INC COM 30214U102 BBG001S9CG99 1,119,634 13,540 SH   DFND 1 13,540 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 151,629 1,834 SH   SOLE   0 0 1,834
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 808,598 5,501 SH   DFND 1 5,501 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7,497 51 SH   OTR 2 0 51 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 800,175 5,443 SH   SOLE   0 0 5,443
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 33,616 2,913 SH   DFND 1 2,913 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 293,785 25,458 SH   SOLE   0 0 25,458
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 25,798,832 221,944 SH   SOLE   0 0 221,944
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 186,798 1,607 SH   OTR 2 0 1,607 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23,720,156 204,062 SH   DFND 1 204,062 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 286,702 20,333 SH   SOLE   0 0 20,333
F N B CORP COM 302520101 BBG001S5R1Q5 931,871 66,090 SH   DFND 1 66,090 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 177,595 4,380 SH   SOLE   0 0 4,380
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 25,303 624 SH   DFND 1 624 0 0
F5 INC COM 315616102 BBG001SCP8D1 278,697 1,471 SH   SOLE   0 0 1,471
F5 INC COM 315616102 BBG001SCP8D1 509,144 2,686 SH   DFND 1 2,686 0 0
FABRINET SHS G3323L100 BBG001SP57F4 272,378 1,441 SH   SOLE   0 0 1,441
FABRINET SHS G3323L100 BBG001SP57F4 792,561 4,193 SH   DFND 1 4,193 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,338,179 2,945 SH   SOLE   0 0 2,945
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,171,578 4,779 SH   DFND 1 4,779 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 74,976 60 SH   OTR 2 0 60 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4,814,833 3,853 SH   DFND 1 3,853 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,525,076 2,021 SH   SOLE   0 0 2,021
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 402,502 18,712 SH   DFND 1 18,712 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 2,473 115 SH   SOLE   0 0 115
FASTENAL CO COM 311900104 BBG001S5R1F7 2,951,911 38,267 SH   SOLE   0 0 38,267
FASTENAL CO COM 311900104 BBG001S5R1F7 6,172 80 SH   OTR 2 0 80 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,946,743 51,163 SH   DFND 1 51,163 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 235,863 1,198 SH   SOLE   0 0 1,198
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 33,273 169 SH   DFND 1 169 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 292,375 2,863 SH   DFND 1 2,863 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 522,185 5,078 SH   SOLE   0 0 5,078
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 7,869 77 SH   OTR 2 0 77 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,273 15 SH   OTR 2 0 15 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 511,257 6,024 SH   SOLE   0 0 6,024
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 285,757 3,367 SH   DFND 1 3,367 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 224,919 6,227 SH   SOLE   0 0 6,227
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 41,899 1,160 SH   DFND 1 1,160 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 10,056 908 SH   SOLE   0 0 908
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 2,868,462 259,120 SH   DFND 1 259,120 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,887,653 16,863 SH   SOLE   0 0 16,863
FEDEX CORP COM 31428X106 BBG001S5R3M5 53,028 183 SH   OTR 2 0 183 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,845,836 13,273 SH   DFND 1 13,273 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 7,634,018 34,952 SH   DFND 1 34,952 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 48,520 222 PRN   DFND 1 222 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,764,726 8,059 SH   SOLE   0 0 8,059
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 3,284 15 SH   OTR 2 0 15 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,504,567 3,451 SH   SOLE   0 0 3,451
FERRARI N V COM N3167Y103 BBG009PH3Q95 12,917,829 29,633 SH   DFND 1 29,633 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 59,475 1,250 SH   SOLE   0 0 1,250
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 274,146 5,762 SH   DFND 1 5,762 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 311,762 10,550 SH   SOLE   0 0 10,550
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 3,477,503 113,758 SH   DFND 1 113,758 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 13,300 436 SH   SOLE   0 0 436
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 292,930 6,465 SH   SOLE   0 0 6,465
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 446,981 5,418 SH   DFND 1 5,418 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 89,264 1,082 SH   SOLE   0 0 1,082
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 280,511 10,836 SH   DFND 1 10,836 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 82,784 3,200 SH   SOLE   0 0 3,200
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 553,928 9,325 SH   DFND 1 9,325 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 246,510 4,150 SH   SOLE   0 0 4,150
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 663,055 9,500 SH   DFND 1 9,500 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 818,850 11,736 SH   SOLE   0 0 11,736
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 122,058 1,800 SH   SOLE   0 0 1,800
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 280,706 4,140 SH   DFND 1 4,140 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 928,153 5,954 SH   DFND 1 5,954 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,092,241 7,009 SH   SOLE   0 0 7,009
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,062 20 SH   OTR 2 0 20 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,317,411 24,810 SH   SOLE   0 0 24,810
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 308,511 5,810 SH   DFND 1 5,810 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 778,670 10,497 SH   DFND 1 10,497 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,786 78 SH   OTR 2 0 78 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,901,093 25,628 SH   SOLE   0 0 25,628
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 335,993 5,414 SH   SOLE   0 0 5,414
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 8,535 229 SH   OTR 2 0 229 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,388,771 64,197 SH   DFND 1 64,197 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,643,610 70,776 SH   SOLE   0 0 70,776
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 237,047 3,883 SH   DFND 1 3,883 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 231,808 3,797 SH   SOLE   0 0 3,797
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2,453,639 139,888 SH   DFND 1 139,888 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 169,753 9,678 SH   SOLE   0 0 9,678
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,635 1 SH   OTR 2 0 1 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 5,612,892 3,433 SH   DFND 1 3,433 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 701,399 429 SH   SOLE   0 0 429
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 82,640 3,686 SH   SOLE   0 0 3,686
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 298,724 13,324 SH   DFND 1 13,324 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 275,374 8,393 SH   DFND 1 8,393 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 72,088 2,197 SH   SOLE   0 0 2,197
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 183,894 8,374 SH   SOLE   0 0 8,374
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 2,147,368 97,785 SH   DFND 1 97,785 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,074,402 69,766 SH   DFND 1 69,766 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 675,430 43,673 SH   SOLE   0 0 43,673
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,380,882 26,282 SH   DFND 1 26,282 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 635,842 12,082 SH   SOLE   0 0 12,082
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 7 0 SH   OTR 2 0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 56,026 2,059 SH   SOLE   0 0 2,059
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 393,974 14,479 SH   DFND 1 14,479 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 87,320 2,502 SH   DFND 1 2,502 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 505,631 14,488 SH   SOLE   0 0 14,488
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,688 10 SH   OTR 2 0 10 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 986,804 5,846 SH   DFND 1 5,846 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,524,369 20,879 SH   SOLE   0 0 20,879
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 275,662 15,180 SH   SOLE   0 0 15,180
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 283,125 14,274 SH   SOLE   0 0 14,274
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 264,821 4,696 SH   SOLE   0 0 4,696
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 725,198 3,536 SH   SOLE   0 0 3,536
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 BBG00KX8KKJ4 1,380,294 57,226 SH   SOLE   0 0 57,226
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1,625,846 46,881 SH   SOLE   0 0 46,881
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 174,175 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 50,998 732 SH   DFND 1 732 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 10,132 849 SH   SOLE   0 0 849
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 4,597,315 385,357 SH   DFND 1 385,357 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 483,210 3,900 SH   SOLE   0 0 3,900
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 1,180 114 SH   SOLE   0 0 114
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 533,533 51,549 SH   DFND 1 51,549 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 42,230 1,000 SH   DFND 1 1,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 585,026 13,853 SH   SOLE   0 0 13,853
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 448,176 3,514 SH   DFND 1 3,514 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 379,687 2,977 SH   SOLE   0 0 2,977
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 611,024 15,821 SH   DFND 1 15,821 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 643,642 16,666 SH   SOLE   0 0 16,666
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 13,170 341 SH   OTR 2 0 341 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 16,747 101 SH   SOLE   0 0 101
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 2,287,687 13,798 SH   DFND 1 13,798 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 6,373,345 39,878 SH   DFND 1 39,878 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,955,880 31,009 SH   SOLE   0 0 31,009
FISERV INC COM 337738108 BBG001S5R6Q4 43,631 273 SH   OTR 2 0 273 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 340,450 1,877 SH   DFND 1 1,877 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,086,595 11,504 SH   SOLE   0 0 11,504
FIVE9 INC COM 338307101 BBG001V0P7K7 335,010 5,394 SH   DFND 1 5,394 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 72,484 1,167 SH   SOLE   0 0 1,167
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 15 1 SH   SOLE   0 0 1
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 290,452 18,787 SH   DFND 1 18,787 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 724,090 25,309 SH   DFND 1 25,309 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 774,730 27,079 SH   SOLE   0 0 27,079
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 626,972 4,837 SH   SOLE   0 0 4,837
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,296 10 SH   OTR 2 0 10 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 113,029 872 SH   DFND 1 872 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 713,481 30,041 SH   DFND 1 30,041 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,245,307 52,434 SH   SOLE   0 0 52,434
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,377 30 SH   OTR 2 0 30 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 290,422 6,358 SH   DFND 1 6,358 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 270,082 5,903 SH   SOLE   0 0 5,903
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 318,970 18,395 SH   SOLE   0 0 18,395
FLUOR CORP NEW COM 343412102 BBG001S5Q738 2,970,563 70,259 SH   DFND 1 70,259 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 211,270 4,997 SH   SOLE   0 0 4,997
FMC CORP COM NEW 302491303 BBG001S5R880 15,479 243 SH   OTR 2 0 243 0
FMC CORP COM NEW 302491303 BBG001S5R880 330,946 5,195 SH   DFND 1 5,195 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 453,926 7,126 SH   SOLE   0 0 7,126
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 27,357 210 SH   SOLE   0 0 210
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 543,407 4,171 SH   DFND 1 4,171 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 2,483,918 87,155 SH   DFND 1 87,155 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 268,128 9,408 SH   SOLE   0 0 9,408
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 22,270 1,677 SH   OTR 2 0 1,677 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,622,312 122,162 SH   DFND 1 122,162 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4,786,205 360,407 SH   SOLE   0 0 360,407
FORMFACTOR INC COM 346375108 BBG001SFT2R8 3,233,940 70,873 SH   DFND 1 70,873 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 198,948 4,360 SH   SOLE   0 0 4,360
FORTINET INC COM 34959E109 BBG001S77BL6 17,419 255 SH   OTR 2 0 255 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,175,732 31,851 SH   SOLE   0 0 31,851
FORTINET INC COM 34959E109 BBG001S77BL6 1,861,882 27,256 SH   DFND 1 27,256 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 48,123 1,218 SH   SOLE   0 0 1,218
FORTIS INC COM 349553107 BBG001S5YVM5 382,911 9,691 SH   DFND 1 9,691 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 6,050,255 70,335 SH   DFND 1 70,335 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,625,753 30,525 SH   SOLE   0 0 30,525
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,161 60 SH   OTR 2 0 60 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 169,941 4,234 SH   SOLE   0 0 4,234
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1,892,090 47,137 SH   DFND 1 47,137 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 462,553 5,463 SH   SOLE   0 0 5,463
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 7,197 85 SH   OTR 2 0 85 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 706,420 8,343 SH   DFND 1 8,343 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 276,458 11,163 SH   SOLE   0 0 11,163
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 130,862 5,348 SH   DFND 1 5,348 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,876 60 SH   OTR 2 0 60 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 296,146 9,471 SH   SOLE   0 0 9,471
FOX CORP CL A COM 35137L105 BBG00JHNJX06 338,863 10,837 SH   DFND 1 10,837 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 205,749 7,189 SH   DFND 1 7,189 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 288,147 10,068 SH   SOLE   0 0 10,068
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 372,553 3,488 SH   DFND 1 3,488 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,217,848 11,402 SH   SOLE   0 0 11,402
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 16,986 2,709 SH   SOLE   0 0 2,709
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 6,197,261 988,399 SH   DFND 1 988,399 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 363,676 12,917 SH   SOLE   0 0 12,917
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,699 60 SH   OTR 2 0 60 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 692,414 24,632 SH   DFND 1 24,632 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,946,756 41,403 SH   SOLE   0 0 41,403
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,819,443 102,498 SH   DFND 1 102,498 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 25,531 543 SH   OTR 2 0 543 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 571,768 29,656 SH   DFND 1 29,656 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 21,593 1,120 SH   SOLE   0 0 1,120
FRESHPET INC COM 358039105 BBG001V04FM0 336,496 2,904 SH   DFND 1 2,904 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 276,210 2,384 SH   SOLE   0 0 2,384
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 698,629 38,365 SH   DFND 1 38,365 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 4,516 248 SH   SOLE   0 0 248
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 236,305 140,658 SH   SOLE   0 0 140,658
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 491,764 20,072 SH   SOLE   0 0 20,072
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1,838 75 SH   OTR 2 0 75 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 119,291 4,869 SH   DFND 1 4,869 0 0
FRP HLDGS INC COM 30292L107 BBG001SD43R8 307 5 SH   DFND 1 5 0 0
FRP HLDGS INC COM 30292L107 BBG001SD43R8 259,415 4,225 SH   SOLE   0 0 4,225
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 3,668,187 54,505 SH   SOLE   0 0 54,505
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 26,651 396 SH   DFND 1 396 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 337,902 53,806 SH   SOLE   0 0 53,806
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 575,143 2,735 SH   DFND 1 2,735 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 626,665 2,980 SH   SOLE   0 0 2,980
FUBOTV INC COM 35953D104 BBG002CV4QZ3 18,170 11,500 SH   SOLE   0 0 11,500
FULLER H B CO COM 359694106 BBG001S5RDZ9 265,773 3,333 SH   DFND 1 3,333 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 140,741 1,765 SH   SOLE   0 0 1,765
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 35,242 2,204 SH   SOLE   0 0 2,204
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 124,498 7,835 SH   DFND 1 7,835 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 11,805 218 SH   SOLE   0 0 218
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 345,206 6,375 SH   DFND 1 6,375 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1,257,049 43,332 SH   DFND 1 43,332 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 19,902 686 SH   SOLE   0 0 686
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,783,196 11,131 SH   SOLE   0 0 11,131
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,827,836 19,308 SH   DFND 1 19,308 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 25,754 103 SH   OTR 2 0 103 0
GAMESQUARE HLDGS INC COM 36468G103 BBG0027YC1F1 165,600 120,000 SH   SOLE   0 0 120,000
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 244,576 5,309 SH   DFND 1 5,309 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 691 15 SH   OTR 2 0 15 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 168,801 3,664 SH   SOLE   0 0 3,664
GAP INC COM 364760108 BBG001S5RNN0 221,834 8,052 SH   SOLE   0 0 8,052
GAP INC COM 364760108 BBG001S5RNN0 248,994 9,038 SH   DFND 1 9,038 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,879,996 12,629 SH   DFND 1 12,629 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,078,407 7,244 SH   SOLE   0 0 7,244
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,955 40 SH   OTR 2 0 40 0
GARTNER INC COM 366651107 BBG001S5SD60 6,452,988 13,538 SH   DFND 1 13,538 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,979,869 4,154 SH   SOLE   0 0 4,154
GARTNER INC COM 366651107 BBG001S5SD60 118,691 249 SH   OTR 2 0 249 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 555,160 31,347 SH   DFND 1 31,347 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 23,094 1,304 SH   SOLE   0 0 1,304
GATX CORP COM 361448103 BBG001S5RM34 298,217 2,225 SH   DFND 1 2,225 0 0
GATX CORP COM 361448103 BBG001S5RM34 355,582 2,653 SH   SOLE   0 0 2,653
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,850,111 20,351 SH   DFND 1 20,351 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,166,341 12,830 SH   SOLE   0 0 12,830
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 18,000 198 SH   OTR 2 0 198 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,726,266 77,065 SH   DFND 1 77,065 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 175,414 7,831 SH   SOLE   0 0 7,831
GEN DIGITAL INC COM 668771108 BBG001S5QG38 112,627 5,028 SH   OTR 2 0 5,028 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,261 10 SH   OTR 2 0 10 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,430,155 11,338 SH   DFND 1 11,338 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 213,052 1,689 SH   SOLE   0 0 1,689
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 11,973,802 257,446 SH   DFND 1 257,446 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 377,335 8,113 SH   SOLE   0 0 8,113
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 20,339 72 SH   OTR 2 0 72 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,860,677 13,667 SH   SOLE   0 0 13,667
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,187,046 14,822 SH   DFND 1 14,822 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 7,758,128 44,198 SH   SOLE   0 0 44,198
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 90,749 517 SH   OTR 2 0 517 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 12,197,548 69,490 SH   DFND 1 69,490 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,294,448 47,084 SH   DFND 1 47,084 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,718,015 24,554 SH   SOLE   0 0 24,554
GENERAL MLS INC COM 370334104 BBG001S5RKR2 33,796 483 SH   OTR 2 0 483 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 18,322 404 SH   OTR 2 0 404 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 8,327,807 183,634 SH   DFND 1 183,634 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,457,079 54,180 SH   SOLE   0 0 54,180
GENESCO INC COM 371532102 BBG001S5RHF2 1,773 63 SH   SOLE   0 0 63
GENESCO INC COM 371532102 BBG001S5RHF2 396,175 14,079 SH   DFND 1 14,079 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 261,144 8,731 SH   DFND 1 8,731 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 44,685 1,494 SH   SOLE   0 0 1,494
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 36,213 1,099 SH   SOLE   0 0 1,099
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,812 55 SH   OTR 2 0 55 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 860,756 26,123 SH   DFND 1 26,123 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 1,500,481 41,542 SH   DFND 1 41,542 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 966,392 26,755 SH   SOLE   0 0 26,755
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,501,649 9,684 SH   SOLE   0 0 9,684
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,316,882 8,500 SH   DFND 1 8,500 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,324 15 SH   OTR 2 0 15 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 315,276 49,032 SH   SOLE   0 0 49,032
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 142,900 22,224 SH   DFND 1 22,224 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 7,735 1,750 SH   SOLE   0 0 1,750
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 171,560 38,814 SH   DFND 1 38,814 0 0
GERON CORP COM 374163103 BBG001S6TSX4 845 256 SH   DFND 1 256 0 0
GERON CORP COM 374163103 BBG001S6TSX4 61,562 18,655 SH   SOLE   0 0 18,655
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 109,440 1,359 SH   SOLE   0 0 1,359
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 224,276 2,785 SH   DFND 1 2,785 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 145,778 3,923 SH   SOLE   0 0 3,923
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 194,747 5,245 SH   DFND 1 5,245 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,608,804 62,919 SH   DFND 1 62,919 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,689,240 50,365 SH   SOLE   0 0 50,365
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 43,730 597 SH   OTR 2 0 597 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 61,715 53,202 SH   SOLE   0 0 53,202
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 64,968 1,114 SH   DFND 1 1,114 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 257,262 4,411 SH   SOLE   0 0 4,411
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 187,987 4,667 SH   DFND 1 4,667 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,813 45 SH   OTR 2 0 45 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 91,919 2,282 SH   SOLE   0 0 2,282
GLAUKOS CORP COM 377322102 BBG001T91NX8 168,214 1,784 SH   SOLE   0 0 1,784
GLAUKOS CORP COM 377322102 BBG001T91NX8 910,278 9,654 SH   DFND 1 9,654 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,310,992 39,735 SH   DFND 1 39,735 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,518,020 41,284 SH   SOLE   0 0 41,284
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6,683 50 SH   OTR 2 0 50 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 238,651 9,662 SH   SOLE   0 0 9,662
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 213,794 21,705 SH   SOLE   0 0 21,705
GLOBAL X FDS SOCIAL MED ETF 37950E416 BBG00283C3H2 462,414 11,480 SH   SOLE   0 0 11,480
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 31,289 21,285 SH   SOLE   0 0 21,285
GLOBANT S A COM L44385109 BBG00564Y4W2 1,488,314 7,372 SH   DFND 1 7,372 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 144,502 716 SH   SOLE   0 0 716
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,894,470 16,280 SH   DFND 1 16,280 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,746 15 SH   OTR 2 0 15 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,440,748 12,381 SH   SOLE   0 0 12,381
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,195,425 22,286 SH   DFND 1 22,286 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 630,113 11,747 SH   SOLE   0 0 11,747
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,187 10 SH   OTR 2 0 10 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 323,522 2,726 SH   DFND 1 2,726 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 670,305 5,648 SH   SOLE   0 0 5,648
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 110,836 60,237 SH   SOLE   0 0 60,237
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1,350,539 56,132 SH   DFND 1 56,132 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 5,029 209 SH   SOLE   0 0 209
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 268,430 16,893 SH   DFND 1 16,893 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 2,138 165 SH   SOLE   0 0 165
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 154,302 11,906 SH   DFND 1 11,906 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,083,672 10,441 SH   SOLE   0 0 10,441
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,847,693 18,788 SH   SOLE   0 0 18,788
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,524,315 18,014 SH   DFND 1 18,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 39,263 94 SH   OTR 2 0 94 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 4,156,437 249,936 SH   SOLE   0 0 249,936
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 156,056 11,367 SH   SOLE   0 0 11,367
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1,505,562 109,655 SH   DFND 1 109,655 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 36,242 544 SH   SOLE   0 0 544
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 785,230 11,787 SH   DFND 1 11,787 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 85,653 27,278 SH   DFND 1 27,278 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 18,036 5,744 SH   SOLE   0 0 5,744
GRACO INC COM 384109104 BBG001S5RK56 935 10 SH   OTR 2 0 10 0
GRACO INC COM 384109104 BBG001S5RK56 1,438,911 15,396 SH   SOLE   0 0 15,396
GRACO INC COM 384109104 BBG001S5RK56 2,736,106 29,276 SH   DFND 1 29,276 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 8,444,480 11,000 SH   SOLE   0 0 11,000
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 220,324 287 SH   DFND 1 287 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 7,947,586 7,813 SH   SOLE   0 0 7,813
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,052 3 SH   OTR 2 0 3 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 9,717,725 9,552 SH   DFND 1 9,552 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 179,525 1,318 SH   SOLE   0 0 1,318
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 278,822 2,047 SH   DFND 1 2,047 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 188,015 3,291 SH   DFND 1 3,291 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 285,023 4,978 SH   SOLE   0 0 4,978
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 3 1 SH   SOLE   0 0 1
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 84,305 17,674 SH   DFND 1 17,674 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 732 25 SH   OTR 2 0 25 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 8,796,483 301,456 SH   DFND 1 301,456 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 548,251 18,776 SH   SOLE   0 0 18,776
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 4,386 694 SH   DFND 1 694 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 61,531 9,736 SH   SOLE   0 0 9,736
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 4,095,943 64,840 SH   SOLE   0 0 64,840
GREENBRIER COS INC COM 393657101 BBG001S80QK9 287,019 5,509 SH   SOLE   0 0 5,509
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,530,124 29,369 SH   DFND 1 29,369 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 356,579 4,862 SH   DFND 1 4,862 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 166,188 2,266 SH   SOLE   0 0 2,266
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 510,662 76,446 SH   DFND 1 76,446 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 99,932 14,960 SH   SOLE   0 0 14,960
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 82,455 2,865 SH   DFND 1 2,865 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 559,916 19,455 SH   SOLE   0 0 19,455
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 348,415 1,192 SH   SOLE   0 0 1,192
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,807,262 6,184 SH   DFND 1 6,184 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 266,416 836 SH   DFND 1 836 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 0 0 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 277,879 1,703 SH   DFND 1 1,703 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 8,130,591 189,657 SH   DFND 1 189,657 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,009,796 23,477 SH   SOLE   0 0 23,477
GUESS INC COM 401617105 BBG001S5RJR5 72,381 2,300 SH   SOLE   0 0 2,300
GUESS INC COM 401617105 BBG001S5RJR5 193,792 6,158 SH   DFND 1 6,158 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 2,895,631 196,848 SH   DFND 1 196,848 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 6,811 463 SH   SOLE   0 0 463
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 908,004 7,780 SH   SOLE   0 0 7,780
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,167 10 SH   OTR 2 0 10 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,763,993 15,114 SH   DFND 1 15,114 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 655,765 12,198 SH   SOLE   0 0 12,198
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,344 25 SH   OTR 2 0 25 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 608,079 11,311 SH   DFND 1 11,311 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 106,431 1,247 SH   SOLE   0 0 1,247
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 106,175 1,244 SH   DFND 1 1,244 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 264,544 33,657 SH   DFND 1 33,657 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 46,988 5,978 SH   SOLE   0 0 5,978
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 190,853 22,368 SH   SOLE   0 0 22,368
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 824,063 97,063 SH   DFND 1 97,063 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,037,090 26,309 SH   SOLE   0 0 26,309
HALLIBURTON CO COM 406216101 BBG001S5RS59 13,481 342 SH   OTR 2 0 342 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,066,181 103,150 SH   DFND 1 103,150 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 73,061 1,796 SH   DFND 1 1,796 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 478,600 11,765 SH   SOLE   0 0 11,765
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,274,782 20,174 SH   DFND 1 20,174 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 234,438 2,076 SH   SOLE   0 0 2,076
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,691 15 SH   OTR 2 0 15 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 329,417 7,155 SH   SOLE   0 0 7,155
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 362,427 7,872 SH   DFND 1 7,872 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 5,986 1,032 SH   DFND 1 1,032 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 131,497 22,672 SH   SOLE   0 0 22,672
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 768,788 27,070 SH   DFND 1 27,070 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,914,045 67,396 SH   SOLE   0 0 67,396
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,316,095 17,009 SH   DFND 1 17,009 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,186,041 8,710 SH   SOLE   0 0 8,710
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 656 15 SH   OTR 2 0 15 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 545,482 12,471 SH   SOLE   0 0 12,471
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 355,201 8,121 SH   DFND 1 8,121 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,922,133 28,356 SH   DFND 1 28,356 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 17,931 174 SH   OTR 2 0 174 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,046,217 10,134 SH   SOLE   0 0 10,134
HASBRO INC COM 418056107 BBG001S5RSQ6 310,004 5,485 SH   SOLE   0 0 5,485
HASBRO INC COM 418056107 BBG001S5RSQ6 531,144 9,397 SH   DFND 1 9,397 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,130 20 SH   OTR 2 0 20 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 1,909,183 169,404 SH   DFND 1 169,404 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 62,042 5,505 SH   SOLE   0 0 5,505
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,293,816 6,877 SH   SOLE   0 0 6,877
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5,205,221 15,607 SH   DFND 1 15,607 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 33,353 100 SH   OTR 2 0 100 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,589,621 46,268 SH   SOLE   0 0 46,268
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 111,996 2,001 SH   DFND 1 2,001 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,430,638 101,105 SH   SOLE   0 0 101,105
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 294,223 20,793 SH   DFND 1 20,793 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 369,784 4,530 SH   DFND 1 4,530 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 274,033 3,357 SH   SOLE   0 0 3,357
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 10,969 585 SH   OTR 2 0 585 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,047,522 55,868 SH   DFND 1 55,868 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 813,331 43,607 SH   SOLE   0 0 43,607
HECLA MNG CO COM 422704106 BBG001S5RXF7 113,064 23,506 SH   DFND 1 23,506 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 2,482 516 SH   SOLE   0 0 516
HEICO CORP NEW CL A 422806208 BBG001S96YM2 165,640 1,076 SH   SOLE   0 0 1,076
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,510,945 9,815 SH   DFND 1 9,815 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 2,309 15 SH   OTR 2 0 15 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 857,482 4,489 SH   DFND 1 4,489 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 190,236 996 SH   SOLE   0 0 996
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 209,161 1,815 SH   DFND 1 1,815 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 122,155 1,060 SH   SOLE   0 0 1,060
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 80,953 7,468 SH   DFND 1 7,468 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 103,750 9,571 SH   SOLE   0 0 9,571
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 144,580 3,437 SH   SOLE   0 0 3,437
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 700,346 16,651 SH   DFND 1 16,651 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,876,613 10,802 SH   DFND 1 10,802 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,130,983 6,510 SH   SOLE   0 0 6,510
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,888 25 SH   OTR 2 0 25 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,327,717 17,581 SH   SOLE   0 0 17,581
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 472,982 6,263 SH   DFND 1 6,263 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 2,880,119 17,113 SH   DFND 1 17,113 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 634,829 3,772 SH   SOLE   0 0 3,772
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 17,214 933 SH   DFND 1 933 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 433,390 23,490 SH   SOLE   0 0 23,490
HERSHEY CO COM 427866108 BBG001S5S148 2,263,077 11,635 SH   SOLE   0 0 11,635
HERSHEY CO COM 427866108 BBG001S5S148 1,524,125 7,836 SH   DFND 1 7,836 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,945 10 SH   OTR 2 0 10 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,900,340 25,553 SH   SOLE   0 0 25,553
HESS CORP COM 42809H107 BBG001S5NHS2 16,791 110 SH   OTR 2 0 110 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,988,675 13,029 SH   DFND 1 13,029 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 16,180 912 SH   OTR 2 0 912 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,575,570 88,865 SH   DFND 1 88,865 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,160,943 65,280 SH   SOLE   0 0 65,280
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,821 25 SH   OTR 2 0 25 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 3,188,200 43,764 SH   DFND 1 43,764 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 681,294 9,352 SH   SOLE   0 0 9,352
HF SINCLAIR CORP COM 403949100 BBG0135B2269 3,456,672 57,258 SH   DFND 1 57,258 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 463,099 7,671 SH   SOLE   0 0 7,671
HF SINCLAIR CORP COM 403949100 BBG0135B2269 604 10 SH   OTR 2 0 10 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 107,731 4,115 SH   SOLE   0 0 4,115
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 931,386 35,576 SH   DFND 1 35,576 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 337,597 6,713 SH   DFND 1 6,713 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 151,172 3,006 SH   SOLE   0 0 3,006
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 5,980 562 SH   SOLE   0 0 562
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 751,030 70,585 SH   DFND 1 70,585 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 637,005 13,493 SH   DFND 1 13,493 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 159,712 3,383 SH   SOLE   0 0 3,383
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 40,102 188 SH   OTR 2 0 188 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,877,193 13,488 SH   SOLE   0 0 13,488
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,619,912 16,970 SH   DFND 1 16,970 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,386,437 89,621 SH   SOLE   0 0 89,621
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 6,157 398 SH   DFND 1 398 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,261,003 16,175 SH   DFND 1 16,175 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,559 20 SH   OTR 2 0 20 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 787,085 10,096 SH   SOLE   0 0 10,096
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 122,245 4,975 SH   SOLE   0 0 4,975
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 142,899 5,816 SH   DFND 1 5,816 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 151,522 395 SH   OTR 2 0 395 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 27,093,157 70,629 SH   DFND 1 70,629 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 44,960,904 117,208 SH   SOLE   0 0 117,208
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,772,091 47,598 SH   DFND 1 47,598 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 248,437 6,673 SH   SOLE   0 0 6,673
HONEST CO INC COM 438333106 BBG002TWLBM1 812,556 200,631 SH   SOLE   0 0 200,631
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 53,981 263 SH   OTR 2 0 263 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8,451,198 41,175 SH   DFND 1 41,175 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9,306,498 45,342 SH   SOLE   0 0 45,342
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 15,608 1,356 SH   SOLE   0 0 1,356
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 387,852 33,697 SH   DFND 1 33,697 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 286,672 7,750 SH   SOLE   0 0 7,750
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 27,890 754 SH   DFND 1 754 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 342,060 29,672 SH   SOLE   0 0 29,672
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,256 36 SH   OTR 2 0 36 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 320,443 9,184 SH   DFND 1 9,184 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 357,901 10,258 SH   SOLE   0 0 10,258
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,309 63 SH   OTR 2 0 63 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 658,731 31,854 SH   DFND 1 31,854 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 584,938 28,246 SH   SOLE   0 0 28,246
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 206,002 1,607 SH   SOLE   0 0 1,607
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,344,502 18,289 SH   DFND 1 18,289 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,282 10 SH   OTR 2 0 10 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 248,578 3,423 SH   DFND 1 3,423 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 107,623 1,482 SH   SOLE   0 0 1,482
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 16,081 235 SH   OTR 2 0 235 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 987,616 14,432 SH   DFND 1 14,432 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,240,056 32,736 SH   SOLE   0 0 32,736
HP INC COM 40434L105 BBG001S6W7N7 1,606,380 52,987 SH   SOLE   0 0 52,987
HP INC COM 40434L105 BBG001S6W7N7 1,848,942 61,183 SH   DFND 1 61,183 0 0
HP INC COM 40434L105 BBG001S6W7N7 13,852 458 SH   OTR 2 0 458 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,300,835 31,896 SH   SOLE   0 0 31,896
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 4,243,551 107,814 SH   DFND 1 107,814 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 195,484 4,523 SH   DFND 1 4,523 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 114,533 2,650 SH   SOLE   0 0 2,650
HUBBELL INC COM 443510607 BBG001S5S1L9 2,075 5 SH   OTR 2 0 5 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,203,278 2,899 SH   DFND 1 2,899 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,971,603 4,750 SH   SOLE   0 0 4,750
HUBSPOT INC COM 443573100 BBG001T53670 2,506 4 SH   OTR 2 0 4 0
HUBSPOT INC COM 443573100 BBG001T53670 946,688 1,511 SH   SOLE   0 0 1,511
HUBSPOT INC COM 443573100 BBG001T53670 1,698,516 2,711 SH   DFND 1 2,711 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 555,403 86,109 SH   SOLE   0 0 86,109
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 26,387 4,091 SH   DFND 1 4,091 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 3,136,789 9,035 SH   SOLE   0 0 9,035
HUMANA INC COM 444859102 BBG001S5S1X6 2,168,665 6,255 SH   DFND 1 6,255 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 26,009 75 SH   OTR 2 0 75 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,700,419 8,534 SH   DFND 1 8,534 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 199 1 SH   OTR 2 0 1 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,246,482 11,275 SH   SOLE   0 0 11,275
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 699,636 49,950 SH   SOLE   0 0 49,950
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 19,935 1,428 SH   OTR 2 0 1,428 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,359,224 97,435 SH   DFND 1 97,435 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 541,799 1,859 SH   SOLE   0 0 1,859
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,833,939 6,292 SH   DFND 1 6,292 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,080 14 SH   OTR 2 0 14 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 192,594 7,399 SH   DFND 1 7,399 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 184,503 7,088 SH   SOLE   0 0 7,088
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 116,471 730 SH   DFND 1 730 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 153,395 961 SH   OTR 2 0 961 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 169,837 1,064 SH   SOLE   0 0 1,064
IAC INC COM NEW 44891N208 BBG00S1LR2D2 156,234 2,929 SH   SOLE   0 0 2,929
IAC INC COM NEW 44891N208 BBG00S1LR2D2 949,067 17,793 SH   DFND 1 17,793 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 806,717 20,889 SH   DFND 1 20,889 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 15,602 404 SH   SOLE   0 0 404
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 7,848,707 297,192 SH   DFND 1 297,192 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 607,986 23,021 SH   SOLE   0 0 23,021
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 512,120 95,189 SH   DFND 1 95,189 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 20,638 3,836 SH   SOLE   0 0 3,836
ICON PLC SHS G4705A100 BBG001SDCL35 1,992,112 5,930 SH   SOLE   0 0 5,930
ICON PLC SHS G4705A100 BBG001SDCL35 10,917,461 32,500 SH   DFND 1 32,500 0 0
ICU MED INC COM 44930G107 BBG001S712B3 105,603 984 SH   DFND 1 984 0 0
ICU MED INC COM 44930G107 BBG001S712B3 679,121 6,328 SH   SOLE   0 0 6,328
IDACORP INC COM 451107106 BBG001S5S4M2 1,574,746 16,953 SH   DFND 1 16,953 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 247,118 2,660 SH   SOLE   0 0 2,660
IDEX CORP COM 45167R104 BBG001S67N14 595,897 2,442 SH   SOLE   0 0 2,442
IDEX CORP COM 45167R104 BBG001S67N14 4,636 19 SH   OTR 2 0 19 0
IDEX CORP COM 45167R104 BBG001S67N14 1,666,163 6,828 SH   DFND 1 6,828 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 29,156 54 SH   OTR 2 0 54 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 7,648,815 14,166 SH   DFND 1 14,166 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,837,175 10,811 SH   SOLE   0 0 10,811
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 2,102,298 595,552 SH   SOLE   0 0 595,552
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,998,324 18,628 SH   DFND 1 18,628 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 34,367 128 SH   OTR 2 0 128 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,919,607 33,177 SH   SOLE   0 0 33,177
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,436,829 17,746 SH   SOLE   0 0 17,746
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,041,708 7,586 SH   DFND 1 7,586 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 86,237 628 SH   OTR 2 0 628 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 591,884 8,562 SH   DFND 1 8,562 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 2,701 39 SH   SOLE   0 0 39
INARI MED INC COM 45332Y109 BBG009J8K7N9 59,687 1,244 SH   SOLE   0 0 1,244
INARI MED INC COM 45332Y109 BBG009J8K7N9 250,881 5,229 SH   DFND 1 5,229 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 193,642 3,399 SH   SOLE   0 0 3,399
INCYTE CORP COM 45337C102 BBG001S8Q6N2 9,457 166 SH   OTR 2 0 166 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 185,722 3,260 SH   DFND 1 3,260 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 1,038,360 22,746 SH   DFND 1 22,746 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 89,475 1,960 SH   SOLE   0 0 1,960
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 120,426 2,315 SH   DFND 1 2,315 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 358,848 6,828 SH   SOLE   0 0 6,828
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 357,444 14,710 SH   SOLE   0 0 14,710
INFINERA CORP COM 45667G103 BBG001SSYWD3 119,956 19,893 SH   SOLE   0 0 19,893
INFINERA CORP COM 45667G103 BBG001SSYWD3 1,929,541 319,990 SH   DFND 1 319,990 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 738,375 41,181 SH   SOLE   0 0 41,181
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,474,294 82,225 SH   DFND 1 82,225 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 10,257,589 622,049 SH   DFND 1 622,049 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 783,670 47,524 SH   SOLE   0 0 47,524
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 28,201 297 SH   OTR 2 0 297 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,545,035 16,272 SH   SOLE   0 0 16,272
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,311,142 13,809 SH   DFND 1 13,809 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 194,902 4,086 SH   SOLE   0 0 4,086
INGEVITY CORP COM 45688C107 BBG009LM2988 114,671 2,404 SH   DFND 1 2,404 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 500,081 4,277 SH   SOLE   0 0 4,277
INGREDION INC COM 457187102 BBG001SBH4X9 270,699 2,317 SH   DFND 1 2,317 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 621,893 28,778 SH   SOLE   0 0 28,778
INMODE LTD SHS M5425M103 BBG00PPS74F3 64,938 3,005 SH   DFND 1 3,005 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 49,643 385 SH   SOLE   0 0 385
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,976,236 15,327 SH   DFND 1 15,327 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2,439,817 23,564 SH   DFND 1 23,564 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 384,081 3,709 SH   SOLE   0 0 3,709
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 3,999,662 102,267 SH   OTR 2 0 102,267 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 2,962,212 77,994 SH   OTR 2 0 77,994 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 4,009,823 109,564 SH   OTR 2 0 109,564 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 244,330 1,317 SH   SOLE   0 0 1,317
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 389,592 2,100 SH   DFND 1 2,100 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 602,087 5,493 SH   SOLE   0 0 5,493
INSPERITY INC COM 45778Q107 BBG001S894P4 161,456 1,473 SH   DFND 1 1,473 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 179,779 837 SH   DFND 1 837 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 536,116 2,496 SH   SOLE   0 0 2,496
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1,074 5 SH   OTR 2 0 5 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 316,686 1,224 SH   DFND 1 1,224 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 779,464 3,010 SH   SOLE   0 0 3,010
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 20,715 542 SH   SOLE   0 0 542
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 908,655 23,774 SH   DFND 1 23,774 0 0
INSULET CORP COM 45784P101 BBG001SRF439 381,365 2,225 SH   DFND 1 2,225 0 0
INSULET CORP COM 45784P101 BBG001SRF439 212,488 1,240 SH   SOLE   0 0 1,240
INSULET CORP COM 45784P101 BBG001SRF439 6,514 38 SH   OTR 2 0 38 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 203,023 1,740 SH   DFND 1 1,740 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 361,358 3,097 SH   SOLE   0 0 3,097
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1,349,481 38,067 SH   DFND 1 38,067 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 57,643 1,626 SH   SOLE   0 0 1,626
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1,950 55 SH   OTR 2 0 55 0
INTEL CORP COM 458140100 BBG001S5SF65 73,853 1,672 SH   OTR 2 0 1,672 0
INTEL CORP COM 458140100 BBG001S5SF65 9,415,330 213,161 SH   DFND 1 213,161 0 0
INTEL CORP COM 458140100 BBG001S5SF65 14,159,212 320,562 SH   SOLE   0 0 320,562
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 133,066 4,837 SH   SOLE   0 0 4,837
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 219,143 7,966 SH   DFND 1 7,966 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 259,803 1,849 SH   DFND 1 1,849 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 119,153 848 SH   SOLE   0 0 848
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 506,160 4,531 SH   SOLE   0 0 4,531
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 507,712 4,545 SH   DFND 1 4,545 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,676 15 SH   OTR 2 0 15 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,144,588 37,434 SH   SOLE   0 0 37,434
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 35,594 259 SH   OTR 2 0 259 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,410,481 32,093 SH   DFND 1 32,093 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 576,842 5,468 SH   DFND 1 5,468 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 257,388 2,436 SH   SOLE   0 0 2,436
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 753,950 7,082 SH   SOLE   0 0 7,082
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 272,757 2,562 SH   DFND 1 2,562 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 14,465 860 SH   DFND 1 860 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 594,485 35,323 SH   SOLE   0 0 35,323
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 565,498 10,073 SH   SOLE   0 0 10,073
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 103,634 1,846 SH   DFND 1 1,846 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,919,057 36,233 SH   DFND 1 36,233 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14,130,670 73,998 SH   SOLE   0 0 73,998
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 75,238 394 SH   OTR 2 0 394 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 8,006 93 SH   OTR 2 0 93 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 479,144 5,566 SH   SOLE   0 0 5,566
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,355,416 15,762 SH   DFND 1 15,762 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,171 30 SH   OTR 2 0 30 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 792,080 20,299 SH   DFND 1 20,299 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,257,410 32,224 SH   SOLE   0 0 32,224
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,609,115 30,247 SH   DFND 1 30,247 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 4,628 87 SH   SOLE   0 0 87
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,391,595 42,648 SH   DFND 1 42,648 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,863,910 87,769 SH   SOLE   0 0 87,769
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,687 113 SH   OTR 2 0 113 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 690,221 9,974 SH   DFND 1 9,974 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,730 25 SH   OTR 2 0 25 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 116,257 1,680 SH   SOLE   0 0 1,680
INTUIT COM 461202103 BBG001S6TWR2 70,200 108 SH   OTR 2 0 108 0
INTUIT COM 461202103 BBG001S6TWR2 24,958,931 38,398 SH   DFND 1 38,398 0 0
INTUIT COM 461202103 BBG001S6TWR2 10,135,933 15,594 SH   SOLE   0 0 15,594
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,410,317 16,062 SH   SOLE   0 0 16,062
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 84,608 212 SH   OTR 2 0 212 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12,425,753 31,135 SH   DFND 1 31,135 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,384,680 60,282 SH   SOLE   0 0 60,282
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 504,785 35,674 SH   SOLE   0 0 35,674
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 249,176 5,780 SH   SOLE   0 0 5,780
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 520,850 2,851 SH   SOLE   0 0 2,851
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 210,368 1,151 SH   DFND 1 1,151 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 547,294 8,309 SH   SOLE   0 0 8,309
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 18,465 873 SH   SOLE   0 0 873
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 832,189 39,347 SH   DFND 1 39,347 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,703,054 128,901 SH   SOLE   0 0 128,901
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 323,578 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 245,300 4,275 SH   SOLE   0 0 4,275
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 20,456,077 531,741 SH   SOLE   0 0 531,741
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 212,098 11,440 SH   SOLE   0 0 11,440
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 276,801 7,866 SH   SOLE   0 0 7,866
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11,630,862 68,671 SH   SOLE   0 0 68,671
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 84,730 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 304,042 8,280 SH   SOLE   0 0 8,280
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 294,488 4,874 SH   SOLE   0 0 4,874
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 575,231 8,641 SH   SOLE   0 0 8,641
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 240,891 10,451 SH   SOLE   0 0 10,451
INVESCO LTD SHS G491BT108 BBG001S9RD81 658,026 39,664 SH   DFND 1 39,664 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 664 40 SH   OTR 2 0 40 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 406,124 24,480 SH   SOLE   0 0 24,480
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 19,349 1,995 SH   SOLE   0 0 1,995
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 3,244,549 334,490 SH   DFND 1 334,490 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 408,729 39,876 SH   SOLE   0 0 39,876
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 32,289,722 72,723 SH   SOLE   0 0 72,723
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 419,356 944 SH   DFND 1 944 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 78,634,171 177,100 SH Put SOLE   0 0 177,100
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 6,458,021 667,151 SH   DFND 1 667,151 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 25,760 2,661 SH   SOLE   0 0 2,661
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 4,639,426 470,530 SH   DFND 1 470,530 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 18,543 1,881 SH   SOLE   0 0 1,881
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 201,756 5,500 SH   SOLE   0 0 5,500
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 694,775 19,428 SH   SOLE   0 0 19,428
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,148 60 SH   OTR 2 0 60 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 815,944 22,913 SH   DFND 1 22,913 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 813,259 18,760 SH   DFND 1 18,760 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 108,072 2,493 SH   SOLE   0 0 2,493
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 301,272 3,322 SH   SOLE   0 0 3,322
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 151,906 1,675 SH   DFND 1 1,675 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 38,036 8,992 SH   SOLE   0 0 8,992
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 32,753 7,743 SH   DFND 1 7,743 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,192,064 8,668 SH   DFND 1 8,668 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,160,115 8,542 SH   SOLE   0 0 8,542
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 272,362 1,077 SH   OTR 2 0 1,077 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 164,468 6,287 SH   SOLE   0 0 6,287
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,244,432 47,570 SH   DFND 1 47,570 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,802,129 22,394 SH   SOLE   0 0 22,394
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,265,795 15,781 SH   DFND 1 15,781 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,499 31 SH   OTR 2 0 31 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 251,400 6,212 SH   SOLE   0 0 6,212
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 959,886 22,849 SH   DFND 1 22,849 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,747,088 112,999 SH   SOLE   0 0 112,999
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 61,715,853 1,196,044 SH   SOLE   0 0 1,196,044
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,561,588 127,163 SH   DFND 1 127,163 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 93,499 2,901 SH   DFND 1 2,901 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 244,006 7,571 SH   SOLE   0 0 7,571
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 425,854 17,269 SH   SOLE   0 0 17,269
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 274,321 4,765 SH   DFND 1 4,765 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 12,222,886 212,313 SH   SOLE   0 0 212,313
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 3,147 76 SH   DFND 1 76 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 510,710 12,333 SH   SOLE   0 0 12,333
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 512,702 12,295 SH   SOLE   0 0 12,295
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 729,364 28,840 SH   SOLE   0 0 28,840
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 1,970,417 52,238 SH   SOLE   0 0 52,238
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,710,396 94,049 SH   SOLE   0 0 94,049
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 525,171 11,033 SH   SOLE   0 0 11,033
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,275 100 SH   DFND 1 100 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 255,596 11,235 SH   SOLE   0 0 11,235
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 23,275,132 231,110 SH   SOLE   0 0 231,110
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3,970,000 93,302 SH   DFND 1 93,302 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 46,299,326 1,088,116 SH   SOLE   0 0 1,088,116
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,774,215 33,950 SH   DFND 1 33,950 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 54,077,271 661,253 SH   SOLE   0 0 661,253
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 29,386,678 279,793 SH   DFND 1 279,793 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 71,700,716 682,669 SH   SOLE   0 0 682,669
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 114,396 1,209 SH   SOLE   0 0 1,209
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 89,005 9,500 SH Call SOLE   0 0 9,500
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 98,957 855 SH   DFND 1 855 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 531,775 4,592 SH   SOLE   0 0 4,592
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 436,688 4,613 SH   SOLE   0 0 4,613
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 379 4 SH   DFND 1 4 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3,254,845 88,954 SH   SOLE   0 0 88,954
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 577,680 24,000 SH   SOLE   0 0 24,000
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 2,197,874 46,664 SH   DFND 1 46,664 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 31,546,411 669,775 SH   SOLE   0 0 669,775
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 13,445,543 233,025 SH   SOLE   0 0 233,025
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,732,441 29,839 SH   SOLE   0 0 29,839
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 350 700 SH Put SOLE   0 0 700
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,779,101 91,338 SH   DFND 1 91,338 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 47,935,346 645,855 SH   SOLE   0 0 645,855
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 3,191,295 55,165 SH   SOLE   0 0 55,165
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 248,808 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,178,584 17,368 SH   SOLE   0 0 17,368
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,600,844 141,467 SH   DFND 1 141,467 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 423,877,980 6,978,564 SH   SOLE   0 0 6,978,564
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39,897,446 360,771 SH   DFND 1 360,771 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 214,223,565 1,938,324 SH   SOLE   0 0 1,938,324
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 136,173 1,180 SH   DFND 1 1,180 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 37,110,123 321,857 SH   SOLE   0 0 321,857
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 864,819 9,562 SH   SOLE   0 0 9,562
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 82,675,223 157,162 SH   DFND 1 157,162 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,112,849,508 2,116,770 SH   SOLE   0 0 2,116,770
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,687,572 27,441 SH   SOLE   0 0 27,441
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 587 6 SH   DFND 1 6 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 453,284 8,425 SH   SOLE   0 0 8,425
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 780,916 7,524 SH   SOLE   0 0 7,524
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,543,213 24,527 SH   DFND 1 24,527 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,116,622 33,439 SH   DFND 1 33,439 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12,709,255 200,683 SH   SOLE   0 0 200,683
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 15,351,680 282,200 SH   DFND 1 282,200 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 27,576,431 506,920 SH   SOLE   0 0 506,920
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 794,385 9,941 SH   SOLE   0 0 9,941
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 20,127,431 499,812 SH   SOLE   0 0 499,812
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 275,444 2,396 SH   SOLE   0 0 2,396
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 653,826 5,684 SH   DFND 1 5,684 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 268,572 5,707 SH   SOLE   0 0 5,707
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 843,364 12,383 SH   DFND 1 12,383 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 213,890 4,880 SH   DFND 1 4,880 0 0
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 409,862 10,173 SH   SOLE   0 0 10,173
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 79,797 935 SH   DFND 1 935 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 369,645 4,335 SH   SOLE   0 0 4,335
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 358,016 4,255 SH   SOLE   0 0 4,255
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,272,613 91,031 SH   SOLE   0 0 91,031
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 60,192 1,264 SH   DFND 1 1,264 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 7,266,765 152,599 SH   SOLE   0 0 152,599
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 289,152 3,234 SH   SOLE   0 0 3,234
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,278,493 29,767 SH   SOLE   0 0 29,767
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 857,287 36,203 SH   SOLE   0 0 36,203
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1,137 48 SH   DFND 1 48 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 9,468,525 271,460 SH   SOLE   0 0 271,460
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 26,506 341 SH   DFND 1 341 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 566,472 7,288 SH   SOLE   0 0 7,288
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,996,020 18,325 SH   SOLE   0 0 18,325
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,153,060 8,403 SH   SOLE   0 0 8,403
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 34,318 250 SH   DFND 1 250 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 237,510 1,051 SH   SOLE   0 0 1,051
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 36,594 162 SH   DFND 1 162 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 37,366,801 728,682 SH   SOLE   0 0 728,682
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6,826,873 133,236 SH   DFND 1 133,236 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 228,454 2,548 SH   SOLE   0 0 2,548
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 18,753,369 202,915 SH   SOLE   0 0 202,915
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 292,934 3,167 SH   DFND 1 3,167 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 366,260 15,760 SH   SOLE   0 0 15,760
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 799,391 11,310 SH   SOLE   0 0 11,310
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 201,508 4,327 SH   SOLE   0 0 4,327
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 201,709 4,327 SH   DFND 1 4,327 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 13,110,690 119,048 SH   SOLE   0 0 119,048
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,270,356 42,524 SH   SOLE   0 0 42,524
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20,284 254 SH   DFND 1 254 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 61,540,111 770,600 SH   SOLE   0 0 770,600
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 350,577 8,534 SH   DFND 1 8,534 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 14,619,280 355,874 SH   SOLE   0 0 355,874
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 200,324 3,883 SH   SOLE   0 0 3,883
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 201,986 7,155 SH   DFND 1 7,155 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,790,388 16,400 SH   DFND 1 16,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,380,826 12,648 SH   SOLE   0 0 12,648
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 902,581 10,799 SH   SOLE   0 0 10,799
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 62,689 750 SH   DFND 1 750 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6,000 32 SH   DFND 1 32 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 199,902 1,067 SH   SOLE   0 0 1,067
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 55,839 340 SH   DFND 1 340 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 929,688 5,657 SH   SOLE   0 0 5,657
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7,109,562 66,074 SH   DFND 1 66,074 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 46,581,905 432,917 SH   SOLE   0 0 432,917
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 585,058 18,153 SH   SOLE   0 0 18,153
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,283,740 11,395 SH   DFND 1 11,395 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 328,881,473 1,141,831 SH   SOLE   0 0 1,141,831
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 245,562 729 SH   DFND 1 729 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 53,070,268 157,456 SH   SOLE   0 0 157,456
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 53,448,244 298,410 SH   SOLE   0 0 298,410
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10,154,995 56,675 SH   DFND 1 56,675 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 25,067,653 92,568 SH   SOLE   0 0 92,568
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 37,697,458 237,375 SH   SOLE   0 0 237,375
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 718,774 4,526 SH   DFND 1 4,526 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 10,232,295 89,647 SH   SOLE   0 0 89,647
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 204,349 1,790 SH   DFND 1 1,790 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3,432,614 27,389 SH   SOLE   0 0 27,389
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 752,236 5,998 SH   DFND 1 5,998 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 169,967,142 2,021,253 SH   SOLE   0 0 2,021,253
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 57,238 680 SH   DFND 1 680 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 690,348 10,522 SH   SOLE   0 0 10,522
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,024,161 4,870 SH   DFND 1 4,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 192,027,091 913,110 SH   SOLE   0 0 913,110
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 18,380 1,000 SH Call SOLE   0 0 1,000
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,805,851 6,017 SH   DFND 1 6,017 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4,135,939 13,782 SH   SOLE   0 0 13,782
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 26,236,712 106,045 SH   SOLE   0 0 106,045
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 25,386,295 300,643 SH   SOLE   0 0 300,643
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 135,611 1,606 SH   DFND 1 1,606 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 23,731 127 SH   DFND 1 127 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 22,159,020 118,618 SH   SOLE   0 0 118,618
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 17,885 196 SH   DFND 1 196 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 3,591,326 39,357 SH   SOLE   0 0 39,357
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 31,386,363 265,334 SH   SOLE   0 0 265,334
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 458,821 3,878 SH   DFND 1 3,878 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 602,949 4,610 SH   DFND 1 4,610 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 125,632 961 SH   SOLE   0 0 961
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 8,409,622 68,271 SH   SOLE   0 0 68,271
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 581,641 4,719 SH   DFND 1 4,719 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 799,646 7,234 SH   SOLE   0 0 7,234
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 399,021 3,810 SH   SOLE   0 0 3,810
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,761 55 SH   DFND 1 55 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,973,689 28,938 SH   SOLE   0 0 28,938
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 923,306 8,984 SH   DFND 1 8,984 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 881,493 8,207 SH   SOLE   0 0 8,207
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 40,171 374 SH   DFND 1 374 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,134,138 22,374 SH   SOLE   0 0 22,374
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 47,228 932 SH   DFND 1 932 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 445,406 3,015 SH   SOLE   0 0 3,015
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 52,444 355 SH   DFND 1 355 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,312,113 26,561 SH   SOLE   0 0 26,561
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 22,072 447 SH   DFND 1 447 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 174,083 1,820 SH   SOLE   0 0 1,820
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 85,102 889 SH   DFND 1 889 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 507,873 8,668 SH   SOLE   0 0 8,668
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 36,742 627 SH   DFND 1 627 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 151,401 1,684 SH   DFND 1 1,684 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 19,648,994 218,565 SH   SOLE   0 0 218,565
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 226,146 1,674 SH   DFND 1 1,674 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6,918,043 51,222 SH   SOLE   0 0 51,222
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 359,437 4,383 SH   DFND 1 4,383 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 273,440 4,412 SH   DFND 1 4,412 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 721,136 11,650 SH   SOLE   0 0 11,650
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 299,970 5,500 SH   SOLE   0 0 5,500
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5,200,967 44,925 SH   SOLE   0 0 44,925
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 489,692 22,279 SH   SOLE   0 0 22,279
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 215,052 4,237 SH   DFND 1 4,237 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 310 6 SH   SOLE   0 0 6
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 3,157 63 SH   SOLE   0 0 63
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 873,014 17,423 SH   DFND 1 17,423 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 669,060 9,450 SH   SOLE   0 0 9,450
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 494,903 71,342 SH   SOLE   0 0 71,342
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 587,077 84,715 SH   DFND 1 84,715 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 706,390 7,635 SH   SOLE   0 0 7,635
ITRON INC COM 465741106 BBG001S6DJQ9 1,399,513 15,127 SH   DFND 1 15,127 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 810,762 5,960 SH   DFND 1 5,960 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 993,385 7,300 SH   SOLE   0 0 7,300
ITT INC COM 45073V108 BBG00CVQZQB3 1,362 10 SH   OTR 2 0 10 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 242,138 1,675 SH   DFND 1 1,675 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 30,076 207 SH   SOLE   0 0 207
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 636,534 12,545 SH   SOLE   0 0 12,545
JABIL INC COM 466313103 BBG001S7RB70 737,134 5,503 SH   DFND 1 5,503 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,340 10 SH   OTR 2 0 10 0
JABIL INC COM 466313103 BBG001S7RB70 1,414,371 10,559 SH   SOLE   0 0 10,559
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 159,490 2,329 SH   SOLE   0 0 2,329
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 45,950 671 SH   DFND 1 671 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 61,047 923 SH   SOLE   0 0 923
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,599,001 24,176 SH   DFND 1 24,176 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,691 11 SH   OTR 2 0 11 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 638,748 4,155 SH   SOLE   0 0 4,155
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,009,871 6,569 SH   DFND 1 6,569 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 73,435 1,815 SH   SOLE   0 0 1,815
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 1,019,673 25,202 SH   DFND 1 25,202 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 173,791 5,284 SH   SOLE   0 0 5,284
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 628,396 19,106 SH   DFND 1 19,106 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 174,609 1,450 SH   SOLE   0 0 1,450
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,204 10 SH   OTR 2 0 10 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 232,531 1,931 SH   DFND 1 1,931 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 641,374 39,961 SH   SOLE   0 0 39,961
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 16,211 1,010 SH   DFND 1 1,010 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 317,780 11,602 SH   SOLE   0 0 11,602
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 139,990 5,111 SH   DFND 1 5,111 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 275,272 6,242 SH   SOLE   0 0 6,242
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,323 30 SH   OTR 2 0 30 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,013,198 22,975 SH   DFND 1 22,975 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 75,572 10,185 SH   SOLE   0 0 10,185
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 58,136 7,835 SH   DFND 1 7,835 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 290,568 6,571 SH   DFND 1 6,571 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 34,102 771 SH   SOLE   0 0 771
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 329,032 13,062 SH   SOLE   0 0 13,062
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 8,185 1,527 SH   DFND 1 1,527 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 347,140 64,765 SH   SOLE   0 0 64,765
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 201,075 1,917 SH   SOLE   0 0 1,917
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,803,893 17,198 SH   DFND 1 17,198 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 73 7 SH   SOLE   0 0 7
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 544,064 51,865 SH   DFND 1 51,865 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35,150,265 222,203 SH   SOLE   0 0 222,203
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 25,716,793 162,569 SH   DFND 1 162,569 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 99,659 630 SH   OTR 2 0 630 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,446,214 37,450 SH   DFND 1 37,450 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,415,337 21,631 SH   SOLE   0 0 21,631
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 14,969 229 SH   OTR 2 0 229 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 975 5 SH   OTR 2 0 5 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2,880,136 14,763 SH   DFND 1 14,763 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,494,975 7,663 SH   SOLE   0 0 7,663
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 3,305,180 116,012 SH   SOLE   0 0 116,012
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 242,363 1,210 SH   OTR 2 0 1,210 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 44,098,369 220,162 SH   SOLE   0 0 220,162
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 46,249,937 230,903 SH   DFND 1 230,903 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,668 45 SH   OTR 2 0 45 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 905,407 24,431 SH   DFND 1 24,431 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 453,015 12,224 SH   SOLE   0 0 12,224
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 6,493,859 648,737 SH   DFND 1 648,737 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 3,051,453 304,840 SH   SOLE   0 0 304,840
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,272,539 24,439 SH   DFND 1 24,439 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 80,969 1,555 SH   SOLE   0 0 1,555
KB HOME COM 48666K109 BBG001S5SJV9 403,325 5,690 SH   DFND 1 5,690 0 0
KB HOME COM 48666K109 BBG001S5SJV9 1,272,934 17,959 SH   SOLE   0 0 17,959
KBR INC COM 48242W106 BBG001SP11V3 1,276 20 SH   OTR 2 0 20 0
KBR INC COM 48242W106 BBG001SP11V3 185,442 2,913 SH   DFND 1 2,913 0 0
KBR INC COM 48242W106 BBG001SP11V3 283,034 4,442 SH   SOLE   0 0 4,442
KELLANOVA COM 487836108 BBG001S5SJL0 398,399 6,954 SH   SOLE   0 0 6,954
KELLANOVA COM 487836108 BBG001S5SJL0 14,208 248 SH   OTR 2 0 248 0
KELLANOVA COM 487836108 BBG001S5SJL0 451,476 7,881 SH   DFND 1 7,881 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 139,754 2,257 SH   SOLE   0 0 2,257
KEMPER CORP COM 488401100 BBG001SD3BG3 1,181,717 19,085 SH   DFND 1 19,085 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 145,475 5,833 SH   DFND 1 5,833 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 74,247 2,977 SH   SOLE   0 0 2,977
KENVUE INC COM 49177J102 BBG01C79X614 839,524 39,120 SH   DFND 1 39,120 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,691,854 78,838 SH   SOLE   0 0 78,838
KENVUE INC COM 49177J102 BBG01C79X614 42,276 1,970 SH   OTR 2 0 1,970 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,849 60 SH   OTR 2 0 60 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 330,487 10,776 SH   DFND 1 10,776 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 96,750,880 3,154,557 SH   SOLE   0 0 3,154,557
KEYCORP COM 493267108 BBG001S5SKV6 1,766,510 111,734 SH   DFND 1 111,734 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,476,960 93,419 SH   SOLE   0 0 93,419
KEYCORP COM 493267108 BBG001S5SKV6 4,949 313 SH   OTR 2 0 313 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,173,788 7,506 SH   DFND 1 7,506 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,591,324 10,176 SH   SOLE   0 0 10,176
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,346 15 SH   OTR 2 0 15 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1,056,860 28,637 SH   SOLE   0 0 28,637
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 564,979 15,509 SH   DFND 1 15,509 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,701,679 20,842 SH   SOLE   0 0 20,842
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13,070 101 SH   OTR 2 0 101 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,843,583 21,984 SH   DFND 1 21,984 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 899,601 45,875 SH   DFND 1 45,875 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 14,963 763 SH   OTR 2 0 763 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 750,046 38,248 SH   SOLE   0 0 38,248
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 18,212 993 SH   OTR 2 0 993 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,364,759 74,414 SH   DFND 1 74,414 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,709,607 93,218 SH   SOLE   0 0 93,218
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 924,984 23,200 SH   SOLE   0 0 23,200
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 797 20 SH   DFND 1 20 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 456,662 74,496 SH   DFND 1 74,496 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 51,664 8,428 SH   SOLE   0 0 8,428
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,766,415 5,272 SH   DFND 1 5,272 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 7,300,233 13,912 SH   SOLE   0 0 13,912
KIRBY CORP COM 497266106 BBG001S5SKT9 253,933 2,664 SH   SOLE   0 0 2,664
KIRBY CORP COM 497266106 BBG001S5SKT9 839,579 8,808 SH   DFND 1 8,808 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 390,977 18,034 SH   DFND 1 18,034 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 151,457 6,986 SH   SOLE   0 0 6,986
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 1,843 85 SH   OTR 2 0 85 0
KKR & CO INC COM 48251W104 BBG001S6PW05 6,035 60 SH   OTR 2 0 60 0
KKR & CO INC COM 48251W104 BBG001S6PW05 850,807 8,459 SH   SOLE   0 0 8,459
KKR & CO INC COM 48251W104 BBG001S6PW05 2,518,375 25,039 SH   DFND 1 25,039 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,030,318 8,632 SH   DFND 1 8,632 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 42,613 61 SH   OTR 2 0 61 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,079,771 8,703 SH   SOLE   0 0 8,703
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 4,127,403 161,986 SH   SOLE   0 0 161,986
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 150,079 1,851 SH   DFND 1 1,851 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 76,864 948 SH   SOLE   0 0 948
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 550 10 SH   OTR 2 0 10 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 187,729 3,412 SH   SOLE   0 0 3,412
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 2,918,600 53,046 SH   DFND 1 53,046 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 28,095 1,745 SH   SOLE   0 0 1,745
KNOWLES CORP COM 49926D109 BBG004M8M6K9 242,386 15,055 SH   DFND 1 15,055 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 199,095 6,830 SH   DFND 1 6,830 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 336,454 11,400 SH   SOLE   0 0 11,400
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 146,034 7,301 SH   SOLE   0 0 7,301
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 7,464,519 373,226 SH   DFND 1 373,226 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 83,628 1,388 SH   SOLE   0 0 1,388
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 196,367 3,259 SH   DFND 1 3,259 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 30,013 544 SH   SOLE   0 0 544
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 1,658,370 30,059 SH   DFND 1 30,059 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 294,915 35,404 SH   DFND 1 35,404 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 0 0 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 193,597 2,942 SH   SOLE   0 0 2,942
KORN FERRY COM NEW 500643200 BBG001SC0054 1,191,466 18,118 SH   DFND 1 18,118 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 13,845,818 764,118 SH   SOLE   0 0 764,118
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7,638 207 SH   OTR 2 0 207 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,230,286 33,341 SH   SOLE   0 0 33,341
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,554,274 42,122 SH   DFND 1 42,122 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,123,238 42,790 SH   SOLE   0 0 42,790
KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC70964 401,018 13,037 SH   SOLE   0 0 13,037
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,079,329 58,723 SH   DFND 1 58,723 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 354,551 19,290 SH   SOLE   0 0 19,290
KROGER CO COM 501044101 BBG001S5SN40 6,970 122 SH   OTR 2 0 122 0
KROGER CO COM 501044101 BBG001S5SN40 2,874,684 50,318 SH   DFND 1 50,318 0 0
KROGER CO COM 501044101 BBG001S5SN40 4,322,961 75,669 SH   SOLE   0 0 75,669
KRONOS BIO INC COM 50107A104 BBG00L072932 15,579 11,984 SH   SOLE   0 0 11,984
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 54,257 3,870 SH   SOLE   0 0 3,870
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 430,610 30,714 SH   DFND 1 30,714 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 446,450 8,874 SH   DFND 1 8,874 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 269,606 5,351 SH   SOLE   0 0 5,351
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 439,322 3,815 SH   DFND 1 3,815 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 120,246 5,526 SH   DFND 1 5,526 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 273,911 12,588 SH   SOLE   0 0 12,588
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,169,799 28,953 SH   DFND 1 28,953 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,074,870 19,122 SH   SOLE   0 0 19,122
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 23,868 112 SH   OTR 2 0 112 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,201,701 5,501 SH   DFND 1 5,501 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,189,918 5,447 SH   SOLE   0 0 5,447
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 248,965 3,754 SH   SOLE   0 0 3,754
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 143,704 2,167 SH   DFND 1 2,167 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 16,620,515 17,107 SH   DFND 1 17,107 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10,163,643 10,456 SH   SOLE   0 0 10,456
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 395,444 407 SH   OTR 2 0 407 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 615,201 5,152 SH   SOLE   0 0 5,152
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,194 10 SH   OTR 2 0 10 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 506,241 4,240 SH   DFND 1 4,240 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,065 10 SH   OTR 2 0 10 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,982,442 27,996 SH   DFND 1 27,996 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,601,336 15,032 SH   SOLE   0 0 15,032
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 456,163 2,197 SH   DFND 1 2,197 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 737,709 3,553 SH   SOLE   0 0 3,553
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 298,095 1,546 SH   DFND 1 1,546 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 721,694 3,744 SH   SOLE   0 0 3,744
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 127,405 2,047 SH   SOLE   0 0 2,047
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,090,959 17,528 SH   DFND 1 17,528 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 216,310 69,890 SH   SOLE   0 0 69,890
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,706 33 SH   OTR 2 0 33 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,494,179 28,901 SH   DFND 1 28,901 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 394,316 7,627 SH   SOLE   0 0 7,627
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 392,949 5,023 SH   DFND 1 5,023 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 848,014 10,840 SH   SOLE   0 0 10,840
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 22,814 148 SH   OTR 2 0 148 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 997,152 6,469 SH   DFND 1 6,469 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,016,583 13,082 SH   SOLE   0 0 13,082
LCI INDS COM 50189K103 BBG001S8G4D9 82,628 671 SH   SOLE   0 0 671
LCI INDS COM 50189K103 BBG001S8G4D9 734,301 5,967 SH   DFND 1 5,967 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 696,716 4,809 SH   DFND 1 4,809 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 724 5 SH   OTR 2 0 5 0
LEAR CORP COM NEW 521865204 BBG001T60092 150,806 1,041 SH   SOLE   0 0 1,041
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1,534,643 80,138 SH   DFND 1 80,138 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 95,589 4,985 SH   SOLE   0 0 4,985
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,739,324 13,268 SH   SOLE   0 0 13,268
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,156,986 8,826 SH   DFND 1 8,826 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 208,205 3,138 SH   DFND 1 3,138 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 119,846 1,806 SH   SOLE   0 0 1,806
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,756,309 16,027 SH   DFND 1 16,027 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 32,677 190 SH   OTR 2 0 190 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,413,232 14,032 SH   SOLE   0 0 14,032
LENNAR CORP CL B 526057302 BBG001SKR1T9 281,477 1,826 SH   DFND 1 1,826 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 124,423 807 SH   SOLE   0 0 807
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,351,433 2,764 SH   SOLE   0 0 2,764
LENNOX INTL INC COM 526107107 BBG001S5SST2 2,449 5 SH   OTR 2 0 5 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 630,989 1,291 SH   DFND 1 1,291 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 150,540 62,725 SH   DFND 1 62,725 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 107,826 26,299 SH   DFND 1 26,299 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 107,293 922 SH   SOLE   0 0 922
LGI HOMES INC COM 50187T106 BBG0056655T0 155,819 1,339 SH   DFND 1 1,339 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 139,955 4,622 SH   SOLE   0 0 4,622
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 148,190 4,894 SH   DFND 1 4,894 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,145 20 SH   OTR 2 0 20 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 672,968 11,759 SH   SOLE   0 0 11,759
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 155,093 2,710 SH   DFND 1 2,710 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 452,566 21,842 SH   DFND 1 21,842 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 35,763 1,726 SH   SOLE   0 0 1,726
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 487,533 28,814 SH   SOLE   0 0 28,814
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 237,168 14,017 SH   DFND 1 14,017 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 406,037 23,018 SH   SOLE   0 0 23,018
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 291,378 16,518 SH   DFND 1 16,518 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 268,010 38,342 SH   SOLE   0 0 38,342
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 210 30 SH   DFND 1 30 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 180,692 4,267 SH   DFND 1 4,267 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 20,202 477 SH   SOLE   0 0 477
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 355,946 5,426 SH   DFND 1 5,426 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 261,613 3,988 SH   SOLE   0 0 3,988
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 581,356 19,574 SH   DFND 1 19,574 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 46,302 1,559 SH   SOLE   0 0 1,559
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 313,233 10,543 SH   DFND 1 10,543 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 98,756 3,324 SH   SOLE   0 0 3,324
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 156,732 152,167 SH   SOLE   0 0 152,167
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 84,633 829 SH   SOLE   0 0 829
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 154,973 1,518 SH   DFND 1 1,518 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 510 5 SH   OTR 2 0 5 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,178,898 4,611 SH   SOLE   0 0 4,611
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 547,912 2,145 SH   DFND 1 2,145 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,469,905 46,035 SH   DFND 1 46,035 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 15,263 478 SH   OTR 2 0 478 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 490,796 15,371 SH   SOLE   0 0 15,371
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 220,033 23,583 SH   DFND 1 23,583 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 13,566,250 29,217 SH   SOLE   0 0 29,217
LINDE PLC SHS G54950103 BBG01FND0CH6 18,757,701 40,398 SH   DFND 1 40,398 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 93,793 202 SH   OTR 2 0 202 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 6,364,695 683,641 SH   DFND 1 683,641 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 112,326 12,065 SH   SOLE   0 0 12,065
LITHIA MTRS INC COM 536797103 BBG001SC88P7 609,242 2,025 SH   SOLE   0 0 2,025
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,504 5 SH   OTR 2 0 5 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 299,975 997 SH   DFND 1 997 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,299,723 5,364 SH   SOLE   0 0 5,364
LITTELFUSE INC COM 537008104 BBG001S744B6 194,581 803 SH   DFND 1 803 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,058 10 SH   OTR 2 0 10 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 684,650 6,473 SH   SOLE   0 0 6,473
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,050,931 9,936 SH   DFND 1 9,936 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 111,813 112,104 SH   SOLE   0 0 112,104
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 92,702 2,687 SH   DFND 1 2,687 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 324,197 9,397 SH   SOLE   0 0 9,397
LKQ CORP COM 501889208 BBG001SCCPJ1 439,146 8,222 SH   DFND 1 8,222 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,602 30 SH   OTR 2 0 30 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,728,629 32,365 SH   SOLE   0 0 32,365
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 96,074 37,094 SH   SOLE   0 0 37,094
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 911,095 351,774 SH   DFND 1 351,774 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,768,623 12,682 SH   DFND 1 12,682 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,514,892 14,322 SH   SOLE   0 0 14,322
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 28,657 63 SH   OTR 2 0 63 0
LOEWS CORP COM 540424108 BBG001S6KQC0 3,519,264 44,951 SH   SOLE   0 0 44,951
LOEWS CORP COM 540424108 BBG001S6KQC0 1,566 20 SH   OTR 2 0 20 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,111,867 14,202 SH   DFND 1 14,202 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1,187,275 13,285 SH   DFND 1 13,285 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 564,576 6,317 SH   SOLE   0 0 6,317
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 BBG01HW1NBH5 341,000 50,000 SH   SOLE   0 0 50,000
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 271,868 3,240 SH   DFND 1 3,240 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 427,270 5,092 SH   SOLE   0 0 5,092
LOWES COS INC COM 548661107 BBG001S5SVL3 14,244,350 55,919 SH   DFND 1 55,919 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 132,016,401 518,260 SH   SOLE   0 0 518,260
LOWES COS INC COM 548661107 BBG001S5SVL3 163,537 642 SH   OTR 2 0 642 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,321 5 SH   OTR 2 0 5 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 9,181,515 34,752 SH   SOLE   0 0 34,752
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,922,026 7,275 SH   DFND 1 7,275 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 24,342 8,541 SH   DFND 1 8,541 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 8,892 3,120 SH   SOLE   0 0 3,120
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,590,877 9,192 SH   DFND 1 9,192 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 11,720 30 SH   OTR 2 0 30 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,112,245 5,407 SH   SOLE   0 0 5,407
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 58,555 37,534 SH   SOLE   0 0 37,534
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 2,157,291 45,561 SH   DFND 1 45,561 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 553,522 11,690 SH   SOLE   0 0 11,690
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 99,761 11,060 SH   DFND 1 11,060 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 2,751 305 SH   SOLE   0 0 305
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 452,539 23,387 SH   SOLE   0 0 23,387
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 212,308 10,972 SH   DFND 1 10,972 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,531,909 14,978 SH   SOLE   0 0 14,978
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,557 25 SH   OTR 2 0 25 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,323,847 22,720 SH   DFND 1 22,720 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,845,322 19,564 SH   DFND 1 19,564 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,618 18 SH   OTR 2 0 18 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,398,607 9,617 SH   SOLE   0 0 9,617
M D C HLDGS INC COM 552676108 BBG001S5T272 97,737 1,554 SH   SOLE   0 0 1,554
M D C HLDGS INC COM 552676108 BBG001S5T272 959,818 15,257 SH   DFND 1 15,257 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 82,183 603 SH   SOLE   0 0 603
M/I HOMES INC COM 55305B101 BBG001S7HGC4 834,095 6,120 SH   DFND 1 6,120 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 295,585 17,155 SH   DFND 1 17,155 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 131,327 7,622 SH   SOLE   0 0 7,622
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,430,611 14,958 SH   DFND 1 14,958 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 86,746 907 SH   SOLE   0 0 907
MACROGENICS INC COM 556099109 BBG001S9C8R7 426,111 28,948 SH   DFND 1 28,948 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 3,136 213 SH   SOLE   0 0 213
MACYS INC COM 55616P104 BBG001S6KRW6 386,693 19,312 SH   SOLE   0 0 19,312
MACYS INC COM 55616P104 BBG001S6KRW6 520,911 26,059 SH   DFND 1 26,059 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 858,986 20,317 SH   DFND 1 20,317 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 51,455 1,217 SH   SOLE   0 0 1,217
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 142,265 771 SH   SOLE   0 0 771
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 935,150 5,068 SH   DFND 1 5,068 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 392,258 7,200 SH   DFND 1 7,200 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 73,113 1,342 SH   SOLE   0 0 1,342
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 3,852,675 148,465 SH   DFND 1 148,465 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 146,800 5,657 SH   SOLE   0 0 5,657
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 5,955,795 473,810 SH   DFND 1 473,810 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 817 65 SH   SOLE   0 0 65
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 582,889 41,754 SH   DFND 1 41,754 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 14,211 1,018 SH   SOLE   0 0 1,018
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,122,032 4,484 SH   SOLE   0 0 4,484
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,221,623 4,882 SH   DFND 1 4,882 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 429,039 5,526 SH   SOLE   0 0 5,526
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 397,798 5,124 SH   DFND 1 5,124 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 267,268 10,695 SH   SOLE   0 0 10,695
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 620,020 24,811 SH   DFND 1 24,811 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 7,851 277 SH   OTR 2 0 277 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,489,927 52,573 SH   SOLE   0 0 52,573
MARATHON OIL CORP COM 565849106 BBG001S69V69 4,444,287 156,820 SH   DFND 1 156,820 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,989,994 34,690 SH   DFND 1 34,690 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,930,843 24,471 SH   SOLE   0 0 24,471
MARATHON PETE CORP COM 56585A102 BBG001S169P1 45,943 228 SH   OTR 2 0 228 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 85,061 9,811 SH   DFND 1 9,811 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 2,783 321 SH   SOLE   0 0 321
MARIN SOFTWARE INC COM NEW 56804T205 BBG001V10GH6 4,350 14,262 SH   SOLE   0 0 14,262
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 438,186 288 SH   DFND 1 288 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3,259,011 2,142 SH   SOLE   0 0 2,142
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,096 5 SH   OTR 2 0 5 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 78,054 356 SH   SOLE   0 0 356
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 219,694 1,002 SH   DFND 1 1,002 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 71,431 11,985 SH   DFND 1 11,985 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 5,203 873 SH   SOLE   0 0 873
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,900,738 19,423 SH   DFND 1 19,423 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 36,080 143 SH   OTR 2 0 143 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 47,521,765 188,347 SH   SOLE   0 0 188,347
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 16,506,715 153,223 SH   SOLE   0 0 153,223
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 107,622 999 SH   DFND 1 999 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 33,942,433 164,785 SH   SOLE   0 0 164,785
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 11,518,667 55,921 SH   DFND 1 55,921 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 39,754 193 SH   OTR 2 0 193 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 10,080,895 16,420 SH   SOLE   0 0 16,420
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,070 5 SH   OTR 2 0 5 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,283,632 5,348 SH   DFND 1 5,348 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7,239,748 102,141 SH   DFND 1 102,141 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,962 70 SH   OTR 2 0 70 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,854,086 26,158 SH   SOLE   0 0 26,158
MASCO CORP COM 574599106 BBG001S5SZ70 2,366 30 SH   OTR 2 0 30 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,381,237 17,511 SH   DFND 1 17,511 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,442,479 18,287 SH   SOLE   0 0 18,287
MASIMO CORP COM 574795100 BBG001S71GQ6 686,525 4,675 SH   SOLE   0 0 4,675
MASIMO CORP COM 574795100 BBG001S71GQ6 127,466 868 SH   DFND 1 868 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 215,972 1,643 SH   DFND 1 1,643 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 4,338 33 SH   SOLE   0 0 33
MASTEC INC COM 576323109 BBG001S95HF8 2,065,712 22,152 SH   DFND 1 22,152 0 0
MASTEC INC COM 576323109 BBG001S95HF8 348,756 3,740 SH   SOLE   0 0 3,740
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 144,747 7,724 SH   SOLE   0 0 7,724
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 204,303 10,902 SH   DFND 1 10,902 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 540,803 1,123 SH   OTR 2 0 1,123 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 41,615,814 86,417 SH   SOLE   0 0 86,417
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 27,815,123 57,759 SH   DFND 1 57,759 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 6,224,500 93,223 SH   SOLE   0 0 93,223
MATADOR RES CO COM 576485205 BBG001T3L5S4 8,389,304 125,645 SH   DFND 1 125,645 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,335 20 SH   OTR 2 0 20 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,160,541 31,988 SH   DFND 1 31,988 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 590,349 16,272 SH   SOLE   0 0 16,272
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 127,565 24,160 SH   DFND 1 24,160 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 49,012 372 SH   SOLE   0 0 372
MATERION CORP COM 576690101 BBG001S5PFQ6 1,544,623 11,724 SH   DFND 1 11,724 0 0
MATSON INC COM 57686G105 BBG001S5NL21 241,098 2,145 SH   DFND 1 2,145 0 0
MATSON INC COM 57686G105 BBG001S5NL21 186,809 1,662 SH   SOLE   0 0 1,662
MATTEL INC COM 577081102 BBG001S5SZF1 1,189 60 SH   OTR 2 0 60 0
MATTEL INC COM 577081102 BBG001S5SZF1 116,463 5,879 SH   DFND 1 5,879 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 283,719 14,322 SH   SOLE   0 0 14,322
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 124,186 37,293 SH   SOLE   0 0 37,293
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,211,307 26,356 SH   DFND 1 26,356 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 177,029 2,110 SH   SOLE   0 0 2,110
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,102,664 40,394 SH   SOLE   0 0 40,394
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,453,513 18,923 SH   DFND 1 18,923 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,688 35 SH   OTR 2 0 35 0
MCDONALDS CORP COM 580135101 BBG001S5T110 20,615,217 73,116 SH   SOLE   0 0 73,116
MCDONALDS CORP COM 580135101 BBG001S5T110 12,512,228 44,377 SH   DFND 1 44,377 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 62,875 223 SH   OTR 2 0 223 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 331,146 2,684 SH   DFND 1 2,684 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 23,564 191 SH   SOLE   0 0 191
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,843,075 12,747 SH   DFND 1 12,747 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,066,120 13,154 SH   SOLE   0 0 13,154
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 34,896 65 SH   OTR 2 0 65 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 99,467 3,945 SH   SOLE   0 0 3,945
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 150,570 5,975 SH   DFND 1 5,975 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 301,904 64,235 SH   SOLE   0 0 64,235
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,758,500 374,149 SH   DFND 1 374,149 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,021 5 SH   OTR 2 0 5 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,428,701 3,535 SH   SOLE   0 0 3,535
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,957,497 7,318 SH   DFND 1 7,318 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,898,887 67,687 SH   DFND 1 67,687 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,764,309 66,074 SH   SOLE   0 0 66,074
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 122,026 1,400 SH   OTR 2 0 1,400 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,649,885 4,398 SH   DFND 1 4,398 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,966,615 2,623 SH   SOLE   0 0 2,623
MERCANTILE BK CORP COM 587376104 BBG001S971V3 50,230 1,305 SH   SOLE   0 0 1,305
MERCANTILE BK CORP COM 587376104 BBG001S971V3 1,085,710 28,208 SH   DFND 1 28,208 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 26,085,232 197,690 SH   DFND 1 197,690 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 155,665 1,179 SH   OTR 2 0 1,179 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 45,404,889 343,860 SH   SOLE   0 0 343,860
MERCURY SYS INC COM 589378108 BBG001SBFLT8 30,267 1,026 SH   SOLE   0 0 1,026
MERCURY SYS INC COM 589378108 BBG001SBFLT8 214,521 7,272 SH   DFND 1 7,272 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 488,058 6,443 SH   SOLE   0 0 6,443
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1,515,254 20,003 SH   DFND 1 20,003 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 416,718 2,375 SH   DFND 1 2,375 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 270,384 1,541 SH   SOLE   0 0 1,541
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,755 10 SH   OTR 2 0 10 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 64,044,748 131,893 SH   DFND 1 131,893 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 51,030,043 105,091 SH   SOLE   0 0 105,091
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 451,590 930 SH   OTR 2 0 930 0
METALLUS INC COM 887399103 BBG0057SF208 1,210,180 54,390 SH   DFND 1 54,390 0 0
METALLUS INC COM 887399103 BBG0057SF208 857,804 38,553 SH   SOLE   0 0 38,553
METHANEX CORP COM 59151K108 BBG001S66Y93 2,589 58 SH   SOLE   0 0 58
METHANEX CORP COM 59151K108 BBG001S66Y93 206,682 4,631 SH   DFND 1 4,631 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 8,574,928 115,705 SH   DFND 1 115,705 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,136,581 28,830 SH   SOLE   0 0 28,830
METLIFE INC COM 59156R108 BBG001S5T3R8 16,304 220 SH   OTR 2 0 220 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,077,942 2,312 SH   DFND 1 2,312 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 30,620 23 SH   OTR 2 0 23 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,318,970 991 SH   SOLE   0 0 991
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 89,372 14,096 SH   DFND 1 14,096 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 292 46 SH   SOLE   0 0 46
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 1,329,853 366,351 SH   DFND 1 366,351 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 4,161 1,146 SH   SOLE   0 0 1,146
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 41,592 12,490 SH   SOLE   0 0 12,490
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 7,656,529 1,425,797 SH   DFND 1 1,425,797 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 28,664 5,338 SH   SOLE   0 0 5,338
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 267,358 11,957 SH   SOLE   0 0 11,957
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 283,301 12,670 SH   DFND 1 12,670 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,416 30 SH   OTR 2 0 30 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,344,307 28,475 SH   DFND 1 28,475 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 465,612 9,863 SH   SOLE   0 0 9,863
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 67,353 782 SH   SOLE   0 0 782
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 442,384 5,136 SH   DFND 1 5,136 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7,153,215 79,737 SH   DFND 1 79,737 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,521,163 39,251 SH   SOLE   0 0 39,251
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 39,114 436 SH   OTR 2 0 436 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 46,104 391 SH   OTR 2 0 391 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 17,938,470 152,163 SH   DFND 1 152,163 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8,185,297 69,413 SH   SOLE   0 0 69,413
MICROSOFT CORP COM 594918104 BBG001S5TD05 600,262,535 1,426,635 SH   SOLE   0 0 1,426,635
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,597,053 3,796 SH   OTR 2 0 3,796 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 197,452,384 469,320 SH   DFND 1 469,320 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 602,580 6,000 SH Call SOLE   0 0 6,000
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,705 1 SH   OTR 2 0 1 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 634,096 372 SH   DFND 1 372 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 600,005 352 SH   SOLE   0 0 352
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 820,500 6,236 SH   DFND 1 6,236 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 6,768,739 51,442 SH   SOLE   0 0 51,442
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,316 10 SH   OTR 2 0 10 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2,481,245 15,432 SH   DFND 1 15,432 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,608 10 SH   OTR 2 0 10 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,997,817 12,425 SH   SOLE   0 0 12,425
MILLERKNOLL INC COM 600544100 BBG001S5T771 451,408 18,231 SH   DFND 1 18,231 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 19,856 799 SH   SOLE   0 0 799
MIMEDX GROUP INC COM 602496101 BBG001STPW96 100,671 13,074 SH   SOLE   0 0 13,074
MIMEDX GROUP INC COM 602496101 BBG001STPW96 690,554 89,682 SH   DFND 1 89,682 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 600,885 7,982 SH   SOLE   0 0 7,982
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 134,601 1,788 SH   DFND 1 1,788 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 400,290 39,129 SH   SOLE   0 0 39,129
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 3,946,871 385,629 SH   DFND 1 385,629 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 3,207,466 805,896 SH   DFND 1 805,896 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 188,768 47,429 SH   SOLE   0 0 47,429
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 665 5 SH   OTR 2 0 5 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 429,856 3,232 SH   SOLE   0 0 3,232
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1,800,257 13,536 SH   DFND 1 13,536 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 3,022 94 SH   DFND 1 94 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 427,016 13,282 SH   SOLE   0 0 13,282
MOBIX LABS INC COM CL A 60743G100 BBG011MS0P59 41,874 20,833 SH   SOLE   0 0 20,833
MODEL N INC COM 607525102 BBG001SQGHS4 37,467 1,316 SH   SOLE   0 0 1,316
MODEL N INC COM 607525102 BBG001SQGHS4 305,725 10,739 SH   DFND 1 10,739 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,098,207 10,306 SH   SOLE   0 0 10,306
MODERNA INC COM 60770K107 BBG003PHHZV8 20,672 194 SH   OTR 2 0 194 0
MODERNA INC COM 60770K107 BBG003PHHZV8 885,407 8,309 SH   DFND 1 8,309 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 28,176 296 SH   SOLE   0 0 296
MODINE MFG CO COM 607828100 BBG001S5T913 244,255 2,566 SH   DFND 1 2,566 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 237,696 4,187 SH   SOLE   0 0 4,187
MOELIS & CO CL A 60786M105 BBG001STYX58 2,427,877 42,767 SH   DFND 1 42,767 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 568 10 SH   OTR 2 0 10 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 6,934,868 52,982 SH   DFND 1 52,982 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 509,294 3,891 SH   SOLE   0 0 3,891
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,721,378 4,190 SH   DFND 1 4,190 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 747,301 1,819 SH   SOLE   0 0 1,819
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 13,968 34 SH   OTR 2 0 34 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 601,088 8,938 SH   DFND 1 8,938 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,439,607 21,407 SH   SOLE   0 0 21,407
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4,440 66 SH   OTR 2 0 66 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 39,820 531 SH   DFND 1 531 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 232,469 3,100 SH   SOLE   0 0 3,100
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 259,091 1,147 SH   SOLE   0 0 1,147
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 1,840,890 8,150 SH   DFND 1 8,150 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10,501,076 150,015 SH   DFND 1 150,015 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 40,346 576 SH   OTR 2 0 576 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,916,409 84,444 SH   SOLE   0 0 84,444
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,793 5 SH   OTR 2 0 5 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 544,336 1,518 SH   DFND 1 1,518 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,419,023 3,957 SH   SOLE   0 0 3,957
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,422,112 2,097 SH   SOLE   0 0 2,097
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 11,520 17 SH   OTR 2 0 17 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8,476,059 12,512 SH   DFND 1 12,512 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,245,651 54,751 SH   SOLE   0 0 54,751
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,983,739 84,071 SH   DFND 1 84,071 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 25,135 424 SH   OTR 2 0 424 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 471 12 SH   SOLE   0 0 12
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 789,163 20,147 SH   DFND 1 20,147 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,315,650 10,980 SH   DFND 1 10,980 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 22,009 56 SH   OTR 2 0 56 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,748,805 12,083 SH   SOLE   0 0 12,083
MOOG INC CL A 615394202 BBG001S5T922 182,001 1,140 SH   DFND 1 1,140 0 0
MOOG INC CL A 615394202 BBG001S5T922 160,448 1,005 SH   SOLE   0 0 1,005
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,327,219 67,196 SH   DFND 1 67,196 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 34,180 363 SH   OTR 2 0 363 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,731,224 92,728 SH   SOLE   0 0 92,728
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 45,458 9,570 SH   SOLE   0 0 9,570
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 17,205,721 3,622,257 SH   DFND 1 3,622,257 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 7,133,125 986,601 SH   DFND 1 986,601 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 24,972 3,454 SH   SOLE   0 0 3,454
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,542 5 SH   OTR 2 0 5 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2,127,324 6,899 SH   DFND 1 6,899 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 428,943 1,391 SH   SOLE   0 0 1,391
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,497,976 46,148 SH   SOLE   0 0 46,148
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,298 40 SH   OTR 2 0 40 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 661,904 20,391 SH   DFND 1 20,391 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,136,127 11,652 SH   DFND 1 11,652 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,385,260 9,528 SH   SOLE   0 0 9,528
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 28,409 80 SH   OTR 2 0 80 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 32,433 2,268 SH   SOLE   0 0 2,268
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 145,817 10,197 SH   DFND 1 10,197 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 506,409 12,185 SH   SOLE   0 0 12,185
MR COOPER GROUP INC COM 62482R107 BBG002V09956 203,839 2,615 SH   SOLE   0 0 2,615
MR COOPER GROUP INC COM 62482R107 BBG002V09956 145,533 1,867 SH   DFND 1 1,867 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,041,515 5,380 SH   SOLE   0 0 5,380
MSA SAFETY INC COM 553498106 BBG001S5TCN2 781,401 4,036 SH   DFND 1 4,036 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,309,851 13,498 SH   SOLE   0 0 13,498
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 278,020 2,865 SH   DFND 1 2,865 0 0
MSCI INC COM 55354G100 BBG001SV8B05 7,163,236 12,781 SH   DFND 1 12,781 0 0
MSCI INC COM 55354G100 BBG001SV8B05 21,859 39 SH   OTR 2 0 39 0
MSCI INC COM 55354G100 BBG001SV8B05 1,831,601 3,268 SH   SOLE   0 0 3,268
MUELLER INDS INC COM 624756102 BBG001S6PVC4 236,051 4,377 SH   SOLE   0 0 4,377
MUELLER INDS INC COM 624756102 BBG001S6PVC4 391,327 7,256 SH   DFND 1 7,256 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 262,319 5,740 SH   SOLE   0 0 5,740
MURPHY OIL CORP COM 626717102 BBG001S5TG80 1,828 40 SH   OTR 2 0 40 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 1,095,892 23,980 SH   DFND 1 23,980 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,211,069 2,889 SH   SOLE   0 0 2,889
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,139,805 2,719 SH   DFND 1 2,719 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 301,889 1,708 SH   DFND 1 1,708 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 658,747 3,727 SH   SOLE   0 0 3,727
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 BBG00HTBYMX4 80,600 65,000 SH   SOLE   0 0 65,000
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 301,713 3,503 SH   DFND 1 3,503 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 19,811 230 SH   SOLE   0 0 230
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 567,982 14,143 SH   SOLE   0 0 14,143
NASDAQ INC COM 631103108 BBG001SKTBJ6 8,960 142 SH   OTR 2 0 142 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 979,291 15,520 SH   SOLE   0 0 15,520
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,240,071 51,348 SH   DFND 1 51,348 0 0
NATERA INC COM 632307104 BBG001V0FSF8 145,331 1,589 SH   SOLE   0 0 1,589
NATERA INC COM 632307104 BBG001V0FSF8 457 5 SH   OTR 2 0 5 0
NATERA INC COM 632307104 BBG001V0FSF8 2,500,174 27,336 SH   DFND 1 27,336 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 367,937 6,849 SH   DFND 1 6,849 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 160,318 2,984 SH   SOLE   0 0 2,984
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 75,657 1,109 SH   SOLE   0 0 1,109
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,637,341 24,001 SH   DFND 1 24,001 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 416,624 10,639 SH   SOLE   0 0 10,639
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 524,018 13,381 SH   DFND 1 13,381 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 473,993 26,260 SH   SOLE   0 0 26,260
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 27,617 1,530 SH   DFND 1 1,530 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 3,067,645 451,124 SH   DFND 1 451,124 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 56,500 8,020 SH   SOLE   0 0 8,020
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 208,714 11,995 SH   SOLE   0 0 11,995
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 249,499 14,339 SH   DFND 1 14,339 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 134,557 6,813 SH   DFND 1 6,813 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 84,936 4,301 SH   SOLE   0 0 4,301
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 103,831 8,221 SH   DFND 1 8,221 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 88,094 6,975 SH   SOLE   0 0 6,975
NEOGEN CORP COM 640491106 BBG001S67B47 484,509 30,704 SH   SOLE   0 0 30,704
NEOGEN CORP COM 640491106 BBG001S67B47 743,324 47,105 SH   DFND 1 47,105 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 151,541 9,640 SH   SOLE   0 0 9,640
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 414,191 26,348 SH   DFND 1 26,348 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,575 15 SH   OTR 2 0 15 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,379,175 13,139 SH   DFND 1 13,139 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 737,729 7,028 SH   SOLE   0 0 7,028
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 11,899 115 SH   SOLE   0 0 115
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 352,626 3,408 SH   DFND 1 3,408 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 25,674,376 42,274 SH   DFND 1 42,274 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 126,325 208 SH   OTR 2 0 208 0
NETFLIX INC COM 64110L106 BBG001SF6L46 28,862,561 47,524 SH   SOLE   0 0 47,524
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 1,079 103 SH   SOLE   0 0 103
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 256,316 24,481 SH   DFND 1 24,481 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 190 57 SH   SOLE   0 0 57
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 1,377,813 412,519 SH   DFND 1 412,519 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 469,756 3,406 SH   SOLE   0 0 3,406
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 265,634 1,926 SH   DFND 1 1,926 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 690 5 SH   OTR 2 0 5 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 2,826 388 SH   SOLE   0 0 388
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 1,292,441 177,533 SH   DFND 1 177,533 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,931 45 SH   OTR 2 0 45 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 191,121 4,454 SH   DFND 1 4,454 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 100,250 2,333 SH   SOLE   0 0 2,333
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 130,900 40,652 SH   SOLE   0 0 40,652
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 72,483 22,510 SH   DFND 1 22,510 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,050,451 47,442 SH   DFND 1 47,442 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 797,280 18,447 SH   SOLE   0 0 18,447
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 157,903 19,664 SH   SOLE   0 0 19,664
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 261,274 32,537 SH   DFND 1 32,537 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 164,367 259 SH   DFND 1 259 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 321,886 507 SH   SOLE   0 0 507
NEWMONT CORP COM 651639106 BBG001S5TKX3 6,344 177 SH   OTR 2 0 177 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,474,521 41,142 SH   DFND 1 41,142 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,272,510 35,505 SH   SOLE   0 0 35,505
NEWS CORP NEW CL A 65249B109 BBG0035LY922 471,955 18,021 SH   SOLE   0 0 18,021
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,312 50 SH   OTR 2 0 50 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,138,023 43,469 SH   DFND 1 43,469 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,679 99 SH   OTR 2 0 99 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 363,138 13,401 SH   SOLE   0 0 13,401
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 732,482 27,069 SH   DFND 1 27,069 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 128,003 16,474 SH   SOLE   0 0 16,474
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 392,397 2,278 SH   SOLE   0 0 2,278
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,723 10 SH   OTR 2 0 10 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,940,552 17,067 SH   DFND 1 17,067 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 142,049 63,133 SH   SOLE   0 0 63,133
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,150,662 111,886 SH   DFND 1 111,886 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,582,615 118,645 SH   SOLE   0 0 118,645
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 45,440 711 SH   OTR 2 0 711 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 279,831 4,973 SH   DFND 1 4,973 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 349,768 6,216 SH   SOLE   0 0 6,216
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 528,537 2,028 SH   DFND 1 2,028 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,172,456 4,499 SH   SOLE   0 0 4,499
NICHOLAS FINL INC BC COM NEW 65373J209 BBG001S8F5L8 405,600 60,000 SH   SOLE   0 0 60,000
NIKE INC CL B 654106103 BBG001S6NTK2 10,531,682 111,855 SH   SOLE   0 0 111,855
NIKE INC CL B 654106103 BBG001S6NTK2 11,854,211 126,135 SH   DFND 1 126,135 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 170,856 1,818 SH   OTR 2 0 1,818 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 35,208 7,824 SH   DFND 1 7,824 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 320,864 71,303 SH   SOLE   0 0 71,303
NISOURCE INC COM 65473P105 BBG001S5TMF9 337,662 12,208 SH   SOLE   0 0 12,208
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,936 70 SH   OTR 2 0 70 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 476,619 17,231 SH   DFND 1 17,231 0 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 119,569 71,172 SH   SOLE   0 0 71,172
NLIGHT INC COM 65487K100 BBG0020BCPY4 16,081 1,237 SH   SOLE   0 0 1,237
NLIGHT INC COM 65487K100 BBG0020BCPY4 872,477 67,114 SH   DFND 1 67,114 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 230,228 7,119 SH   DFND 1 7,119 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 111,573 3,450 SH   SOLE   0 0 3,450
NNN REIT INC COM 637417106 BBG001S6Z1P5 438,017 10,248 SH   DFND 1 10,248 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 891,615 20,861 SH   SOLE   0 0 20,861
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 270,741 76,481 SH   SOLE   0 0 76,481
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 342,156 96,654 SH   DFND 1 96,654 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 9,663 494 SH   SOLE   0 0 494
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2,207,415 112,854 SH   DFND 1 112,854 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 1,026,808 159,939 SH   DFND 1 159,939 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 132,156 20,585 SH   SOLE   0 0 20,585
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 32,763 8,358 SH   DFND 1 8,358 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 11,564 2,950 SH   SOLE   0 0 2,950
NORDSON CORP COM 655663102 BBG001S5TKK7 991,090 3,610 SH   SOLE   0 0 3,610
NORDSON CORP COM 655663102 BBG001S5TKK7 1,373 5 SH   OTR 2 0 5 0
NORDSON CORP COM 655663102 BBG001S5TKK7 958,874 3,493 SH   DFND 1 3,493 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 34,560 1,705 SH   DFND 1 1,705 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 16,145,893 796,541 SH   SOLE   0 0 796,541
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 12,489 49 SH   OTR 2 0 49 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,158,401 12,392 SH   DFND 1 12,392 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,947,343 15,487 SH   SOLE   0 0 15,487
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 274,204 6,871 SH   SOLE   0 0 6,871
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 18,848 475 SH   DFND 1 475 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7,388 83 SH   OTR 2 0 83 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 640,736 7,206 SH   DFND 1 7,206 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 738,543 8,282 SH   SOLE   0 0 8,282
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,301,946 8,987 SH   DFND 1 8,987 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,807,004 7,954 SH   SOLE   0 0 7,954
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 30,156 63 SH   OTR 2 0 63 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 10,153 871 SH   SOLE   0 0 871
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 219,824 18,869 SH   DFND 1 18,869 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 501,943 23,982 SH   DFND 1 23,982 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 229,334 10,957 SH   SOLE   0 0 10,957
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,319 63 SH   OTR 2 0 63 0
NOV INC COM 62955J103 BBG001S6HFR2 318,243 16,303 SH   SOLE   0 0 16,303
NOV INC COM 62955J103 BBG001S6HFR2 466,236 23,885 SH   DFND 1 23,885 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 175,295 1,003 SH   SOLE   0 0 1,003
NOVANTA INC COM 67000B104 BBG001S6MRJ9 4,078,953 23,339 SH   DFND 1 23,339 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 874 5 SH   OTR 2 0 5 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 11,068,847 114,430 SH   DFND 1 114,430 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,644,272 26,682 SH   SOLE   0 0 26,682
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 115,318 7,378 SH   DFND 1 7,378 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 49,719 3,181 SH   SOLE   0 0 3,181
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 28,948,272 225,458 SH   DFND 1 225,458 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6,673,418 51,830 SH   SOLE   0 0 51,830
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 905,705 13,380 SH   SOLE   0 0 13,380
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,354 20 SH   OTR 2 0 20 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,649,928 24,375 SH   DFND 1 24,375 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3,269,404 274,049 SH   DFND 1 274,049 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 449,153 37,649 SH   SOLE   0 0 37,649
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,968 165 SH   OTR 2 0 165 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,717,656 13,730 SH   SOLE   0 0 13,730
NUCOR CORP COM 670346105 BBG001S5TRV0 27,319 138 SH   OTR 2 0 138 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,088,670 15,607 SH   DFND 1 15,607 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,128,045 27,123 SH   SOLE   0 0 27,123
NUTANIX INC CL A 67059N108 BBG001V13SG8 129,427 2,097 SH   DFND 1 2,097 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 96,531 1,564 SH   SOLE   0 0 1,564
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,234 20 SH   OTR 2 0 20 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 172,331 3,170 SH   SOLE   0 0 3,170
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 193,507 3,563 SH   DFND 1 3,563 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 40,278 3,315 SH   SOLE   0 0 3,315
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 6,150,757 505,920 SH   DFND 1 505,920 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 2,932,006 264,756 SH   DFND 1 264,756 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 21,033 1,900 SH   SOLE   0 0 1,900
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 16,759,370 3,007,882 SH   DFND 1 3,007,882 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 57,630 10,342 SH   SOLE   0 0 10,342
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 11,629 1,326 SH   SOLE   0 0 1,326
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1,432,997 164,114 SH   DFND 1 164,114 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 8,588 672 SH   SOLE   0 0 672
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 3,190,757 249,590 SH   DFND 1 249,590 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 31,889,648 2,603,778 SH   DFND 1 2,603,778 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 117,847 9,628 SH   SOLE   0 0 9,628
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 29,137 1,207 SH   DFND 1 1,207 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 271,377 11,207 SH   SOLE   0 0 11,207
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 384,150 32,500 SH   SOLE   0 0 32,500
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 3,243,553 450,787 SH   DFND 1 450,787 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 183,328 25,495 SH   SOLE   0 0 25,495
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 14,993,919 1,307,447 SH   DFND 1 1,307,447 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 55,887 4,876 SH   SOLE   0 0 4,876
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 522 44 SH   SOLE   0 0 44
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,874,368 158,041 SH   DFND 1 158,041 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 10,720 1,357 SH   SOLE   0 0 1,357
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 2,794,464 353,538 SH   DFND 1 353,538 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 232,015 17,537 SH   SOLE   0 0 17,537
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 5,310,370 296,308 SH   DFND 1 296,308 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 645 36 SH   SOLE   0 0 36
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 500,439 5,106 SH   SOLE   0 0 5,106
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 7,351 75 SH   DFND 1 75 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 374,842 4,971 SH   DFND 1 4,971 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,261,593 16,732 SH   SOLE   0 0 16,732
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 170,610,979 188,821 SH   DFND 1 188,821 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 163,557,993 181,014 SH   SOLE   0 0 181,014
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 912,596 1,010 SH   OTR 2 0 1,010 0
NVR INC COM 62944T105 BBG001S5TSM8 1,186,210 146 SH   DFND 1 146 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,927,791 238 SH   SOLE   0 0 238
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,070,176 12,361 SH   SOLE   0 0 12,361
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,320,047 9,364 SH   DFND 1 9,364 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 253,468 1,023 SH   OTR 2 0 1,023 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 544,364 481,738 SH   SOLE   0 0 481,738
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,244,592 49,899 SH   SOLE   0 0 49,899
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 16,187 249 SH   OTR 2 0 249 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,703,538 41,598 SH   DFND 1 41,598 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 104,505 4,466 SH   SOLE   0 0 4,466
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,080,308 46,167 SH   DFND 1 46,167 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 16,164 7,923 SH   SOLE   0 0 7,923
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 9,498 4,656 SH   DFND 1 4,656 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 194,725 5,290 SH   DFND 1 5,290 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 146,685 3,981 SH   SOLE   0 0 3,981
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 391,535 11,415 SH   SOLE   0 0 11,415
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,372 40 SH   OTR 2 0 40 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 178,051 5,191 SH   DFND 1 5,191 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 190,271 11,469 SH   DFND 1 11,469 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 241,485 14,556 SH   SOLE   0 0 14,556
OIL STS INTL INC COM 678026105 BBG001S7WK56 801 130 SH   SOLE   0 0 130
OIL STS INTL INC COM 678026105 BBG001S7WK56 93,133 15,119 SH   DFND 1 15,119 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,046 10 SH   OTR 2 0 10 0
OKTA INC CL A 679295105 BBG001YV1SN3 290,418 2,776 SH   DFND 1 2,776 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 255,591 2,443 SH   SOLE   0 0 2,443
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 20,245 10,544 SH   SOLE   0 0 10,544
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 25,131 13,089 SH   DFND 1 13,089 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 30,265 138 SH   OTR 2 0 138 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,528,364 11,529 SH   DFND 1 11,529 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,843,220 8,405 SH   SOLE   0 0 8,405
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 181,604 10,431 SH   DFND 1 10,431 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 301,053 17,292 SH   SOLE   0 0 17,292
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,271,378 41,386 SH   SOLE   0 0 41,386
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 339,655 11,056 SH   DFND 1 11,056 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 588 10 SH   OTR 2 0 10 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 221,441 3,766 SH   DFND 1 3,766 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 122,363 2,081 SH   SOLE   0 0 2,081
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 825,857 10,379 SH   SOLE   0 0 10,379
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 141,635 1,780 SH   DFND 1 1,780 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 480,447 87,513 SH   SOLE   0 0 87,513
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 301,736 4,257 SH   DFND 1 4,257 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 2,268 32 SH   SOLE   0 0 32
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 405,456 12,803 SH   DFND 1 12,803 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 193,017 6,095 SH   SOLE   0 0 6,095
OMNICELL COM COM 68213N109 BBG001SF6Z45 229,076 7,837 SH   SOLE   0 0 7,837
OMNICELL COM COM 68213N109 BBG001SF6Z45 100,722 3,446 SH   DFND 1 3,446 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4,164 43 SH   OTR 2 0 43 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,328,578 13,713 SH   SOLE   0 0 13,713
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,986,368 20,529 SH   DFND 1 20,529 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,012,613 27,364 SH   DFND 1 27,364 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7,502 102 SH   OTR 2 0 102 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,138,849 15,484 SH   SOLE   0 0 15,484
ONE GAS INC COM 68235P108 BBG004WQKD16 79,093 1,226 SH   SOLE   0 0 1,226
ONE GAS INC COM 68235P108 BBG004WQKD16 167,658 2,598 SH   DFND 1 2,598 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 7,748 343 SH   DFND 1 343 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 204,146 9,037 SH   SOLE   0 0 9,037
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 759,742 14,871 SH   DFND 1 14,871 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 478,816 9,372 SH   SOLE   0 0 9,372
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,277 25 SH   OTR 2 0 25 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,901,063 61,133 SH   SOLE   0 0 61,133
ONEOK INC NEW COM 682680103 BBG001S5TWK1 12,026 150 SH   OTR 2 0 150 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,928,657 36,531 SH   DFND 1 36,531 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1,101,278 83,241 SH   DFND 1 83,241 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 536,860 40,579 SH   SOLE   0 0 40,579
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 4,462,354 24,643 SH   DFND 1 24,643 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 905 5 SH   OTR 2 0 5 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 431,877 2,385 SH   SOLE   0 0 2,385
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1,026,997 164,057 SH   SOLE   0 0 164,057
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1,039 166 SH   DFND 1 166 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 324,192 8,349 SH   DFND 1 8,349 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 149,496 3,850 SH   SOLE   0 0 3,850
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 157,178 51,874 SH   SOLE   0 0 51,874
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 25,819 8,521 SH   DFND 1 8,521 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 187,955 11,888 SH   DFND 1 11,888 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 121,918 3,635 SH   SOLE   0 0 3,635
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,794,353 53,499 SH   DFND 1 53,499 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 23,308,527 185,563 SH   SOLE   0 0 185,563
ORACLE CORP COM 68389X105 BBG001S5SJG6 22,640,594 180,245 SH   DFND 1 180,245 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 351,206 2,796 SH   OTR 2 0 2,796 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 254,786 21,647 SH   SOLE   0 0 21,647
ORANGE SPONSORED ADR 684060106 BBG001S9V388 1,223,762 103,973 SH   DFND 1 103,973 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 85,387 13,884 SH   SOLE   0 0 13,884
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 243,712 39,628 SH   DFND 1 39,628 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,984,947 3,530 SH   SOLE   0 0 3,530
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,663,403 4,131 SH   DFND 1 4,131 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 36,125 32 SH   OTR 2 0 32 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 204,989 10,904 SH   DFND 1 10,904 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 504,721 26,847 SH   SOLE   0 0 26,847
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 2,825,148 25,637 SH   DFND 1 25,637 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 39,011 354 SH   SOLE   0 0 354
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 668,007 10,092 SH   SOLE   0 0 10,092
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 171,977 2,598 SH   DFND 1 2,598 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 624 5 SH   OTR 2 0 5 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 3,141,987 25,194 SH   DFND 1 25,194 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 860,874 6,904 SH   SOLE   0 0 6,904
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 127,396 892 SH   SOLE   0 0 892
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 81,550 571 SH   DFND 1 571 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 13,501 136 SH   OTR 2 0 136 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,896,043 29,174 SH   SOLE   0 0 29,174
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,630,266 16,423 SH   DFND 1 16,423 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 65,582 3,906 SH   DFND 1 3,906 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 136,981 8,158 SH   SOLE   0 0 8,158
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 178,381 3,437 SH   SOLE   0 0 3,437
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,557 30 SH   OTR 2 0 30 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 764,898 14,738 SH   DFND 1 14,738 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 684,024 4,100 SH   SOLE   0 0 4,100
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 698,378 4,187 SH   DFND 1 4,187 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,668 10 SH   OTR 2 0 10 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 265,265 2,360 SH   SOLE   0 0 2,360
OXFORD INDS INC COM 691497309 BBG001S5TZF0 1,058,519 9,417 SH   DFND 1 9,417 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 40,803 1,833 SH   SOLE   0 0 1,833
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 167,150 7,509 SH   DFND 1 7,509 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,597,894 29,041 SH   DFND 1 29,041 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 6,111,691 49,332 SH   SOLE   0 0 49,332
PACCAR INC COM 693718108 BBG001S5V1S8 303,407 2,449 SH   OTR 2 0 2,449 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 897,014 18,247 SH   SOLE   0 0 18,247
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 79,204 1,363 SH   SOLE   0 0 1,363
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 270,995 4,663 SH   DFND 1 4,663 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 18,758 5,002 SH   DFND 1 5,002 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 40,954 10,921 SH   SOLE   0 0 10,921
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 764,179 31,841 SH   DFND 1 31,841 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 154,656 6,444 SH   SOLE   0 0 6,444
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,718,982 9,031 SH   SOLE   0 0 9,031
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,436,986 7,572 SH   DFND 1 7,572 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 16,137 85 SH   OTR 2 0 85 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 16,103 710 SH   DFND 1 710 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 916,839 40,425 SH   SOLE   0 0 40,425
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,408,528 61,214 SH   SOLE   0 0 61,214
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 498,650 21,671 SH   DFND 1 21,671 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,336 145 SH   OTR 2 0 145 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 22,162 78 SH   OTR 2 0 78 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,071,620 10,811 SH   DFND 1 10,811 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,144,028 21,624 SH   SOLE   0 0 21,624
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 831,594 9,920 SH   SOLE   0 0 9,920
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 902,933 10,771 SH   DFND 1 10,771 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 25,375 381 SH   SOLE   0 0 381
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1,049,439 15,757 SH   DFND 1 15,757 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1,426,273 38,465 SH   DFND 1 38,465 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 59,221 1,598 SH   SOLE   0 0 1,598
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,883 160 SH   OTR 2 0 160 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 512,132 43,377 SH   SOLE   0 0 43,377
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 157,517 13,383 SH   DFND 1 13,383 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 622,097 35,569 SH   DFND 1 35,569 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 293,415 16,731 SH   SOLE   0 0 16,731
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,363,526 9,650 SH   SOLE   0 0 9,650
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,293,581 7,725 SH   DFND 1 7,725 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 45,019 81 SH   OTR 2 0 81 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 2,023,062 40,077 SH   DFND 1 40,077 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 20,105 398 SH   SOLE   0 0 398
PATRICK INDS INC COM 703343103 BBG001S5V0V6 269,763 2,258 SH   SOLE   0 0 2,258
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,384,431 11,588 SH   DFND 1 11,588 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 80,595 6,750 SH   SOLE   0 0 6,750
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 233,582 19,563 SH   DFND 1 19,563 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,771,349 14,425 SH   SOLE   0 0 14,425
PAYCHEX INC COM 704326107 BBG001S5V135 20,999 171 SH   OTR 2 0 171 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,249,385 34,604 SH   DFND 1 34,604 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 995 5 SH   OTR 2 0 5 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 88,144 443 SH   DFND 1 443 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 556,033 2,794 SH   SOLE   0 0 2,794
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 81,455 4,190 SH   SOLE   0 0 4,190
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 432,745 22,261 SH   DFND 1 22,261 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 296,802 1,727 SH   SOLE   0 0 1,727
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 51,730 301 SH   DFND 1 301 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,719 10 SH   OTR 2 0 10 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 18,958 283 SH   OTR 2 0 283 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,309,101 34,469 SH   DFND 1 34,469 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,333,590 64,690 SH   SOLE   0 0 64,690
PBF ENERGY INC CL A 69318G106 BBG002832HM6 151,237 2,627 SH   SOLE   0 0 2,627
PBF ENERGY INC CL A 69318G106 BBG002832HM6 3,109,125 54,006 SH   DFND 1 54,006 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 491,390 4,227 SH   SOLE   0 0 4,227
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 732,026 6,297 SH   DFND 1 6,297 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 353,586 10,502 SH   DFND 1 10,502 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 25,522 758 SH   SOLE   0 0 758
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 53,412 4,004 SH   SOLE   0 0 4,004
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 1,136,364 86,350 SH   DFND 1 86,350 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 43,450 4,332 SH   SOLE   0 0 4,332
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 388,423 38,726 SH   DFND 1 38,726 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 213,601 3,304 SH   DFND 1 3,304 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 61,216 947 SH   SOLE   0 0 947
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 42,062 9,816 SH   SOLE   0 0 9,816
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 5,313 1,240 SH   DFND 1 1,240 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 291,880 8,259 SH   DFND 1 8,259 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 31,983 905 SH   SOLE   0 0 905
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 4,716,035 258,980 SH   DFND 1 258,980 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 422,910 23,224 SH   SOLE   0 0 23,224
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,620 10 SH   OTR 2 0 10 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 79,375 490 SH   DFND 1 490 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 230,674 1,424 SH   SOLE   0 0 1,424
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 379,076 4,437 SH   SOLE   0 0 4,437
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 548,156 6,416 SH   DFND 1 6,416 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 6,152 72 SH   OTR 2 0 72 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 290,357 1,301 SH   DFND 1 1,301 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 483,408 2,166 SH   SOLE   0 0 2,166
PEPSICO INC COM 713448108 BBG001S695T1 14,396,540 82,261 SH   DFND 1 82,261 0 0
PEPSICO INC COM 713448108 BBG001S695T1 26,303,866 150,127 SH   SOLE   0 0 150,127
PEPSICO INC COM 713448108 BBG001S695T1 84,180 481 SH   OTR 2 0 481 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,120 15 SH   OTR 2 0 15 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 288,559 3,866 SH   SOLE   0 0 3,866
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 98,077 1,314 SH   DFND 1 1,314 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 991,123 81,911 SH   SOLE   0 0 81,911
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,854 105 SH   OTR 2 0 105 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,778,852 100,678 SH   DFND 1 100,678 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 136,989 7,757 SH   SOLE   0 0 7,757
PERRIGO CO PLC SHS G97822103 BBG001S704D8 929,641 28,880 SH   DFND 1 28,880 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 244,611 7,599 SH   SOLE   0 0 7,599
PERSONALIS INC COM 71535D106 BBG0027NWBS7 53,659 36,013 SH   SOLE   0 0 36,013
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 17,433 7,646 SH   DFND 1 7,646 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 39,770 17,443 SH   SOLE   0 0 17,443
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 1,431 96 SH   SOLE   0 0 96
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 297,970 19,998 SH   DFND 1 19,998 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 91,535 6,018 SH   SOLE   0 0 6,018
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 348,308 22,900 SH   DFND 1 22,900 0 0
PFIZER INC COM 717081103 BBG001S5V466 5,552,525 200,091 SH   DFND 1 200,091 0 0
PFIZER INC COM 717081103 BBG001S5V466 73,871 2,662 SH   OTR 2 0 2,662 0
PFIZER INC COM 717081103 BBG001S5V466 11,951,725 430,693 SH   SOLE   0 0 430,693
PG&E CORP COM 69331C108 BBG001S5V206 712,948 42,536 SH   SOLE   0 0 42,536
PG&E CORP COM 69331C108 BBG001S5V206 803,224 47,925 SH   DFND 1 47,925 0 0
PG&E CORP COM 69331C108 BBG001S5V206 10,175 607 SH   OTR 2 0 607 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 84,956 7,103 SH   SOLE   0 0 7,103
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 16,476,876 1,377,665 SH   DFND 1 1,377,665 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 35,809 2,757 SH   SOLE   0 0 2,757
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 10,325,024 794,844 SH   DFND 1 794,844 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 17,090,412 1,111,210 SH   DFND 1 1,111,210 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 65,136 4,235 SH   SOLE   0 0 4,235
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 40,790 444 SH   OTR 2 0 444 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 8,883,742 96,963 SH   DFND 1 96,963 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 14,336,972 156,204 SH   SOLE   0 0 156,204
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,716,311 28,874 SH   SOLE   0 0 28,874
PHILLIPS 66 COM 718546104 BBG00286S4P7 41,815 256 SH   OTR 2 0 256 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,978,380 24,356 SH   DFND 1 24,356 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 79,576 2,071 SH   SOLE   0 0 2,071
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 145,013 3,773 SH   DFND 1 3,773 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 205,830 7,268 SH   DFND 1 7,268 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 38,572 1,362 SH   SOLE   0 0 1,362
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 10,446,071 492,507 SH   DFND 1 492,507 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 1,803 85 SH   SOLE   0 0 85
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,613,822 16,052 SH   SOLE   0 0 16,052
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,931,657 22,493 SH   DFND 1 22,493 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 495,871 5,774 SH   SOLE   0 0 5,774
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 343,304 4,594 SH   DFND 1 4,594 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5,605 75 SH   OTR 2 0 75 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 297,277 3,978 SH   SOLE   0 0 3,978
PINTEREST INC CL A 72352L106 BBG002583CW7 1,387 40 SH   OTR 2 0 40 0
PINTEREST INC CL A 72352L106 BBG002583CW7 388,373 11,202 SH   DFND 1 11,202 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 444,196 12,812 SH   SOLE   0 0 12,812
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 13,368 1,745 SH   SOLE   0 0 1,745
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 7,112,888 928,575 SH   DFND 1 928,575 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 7,519,391 664,844 SH   DFND 1 664,844 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 25,132 2,222 SH   SOLE   0 0 2,222
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 2,897,657 355,541 SH   DFND 1 355,541 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 8,483 1,041 SH   SOLE   0 0 1,041
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 28,815 3,260 SH   SOLE   0 0 3,260
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 10,376,101 1,173,767 SH   DFND 1 1,173,767 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 19,425 74 SH   OTR 2 0 74 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,174,813 8,285 SH   SOLE   0 0 8,285
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,054,385 15,445 SH   DFND 1 15,445 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,985 10 SH   OTR 2 0 10 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 168,092 847 SH   SOLE   0 0 847
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 161,372 813 SH   DFND 1 813 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 109,133 25,204 SH   SOLE   0 0 25,204
PITNEY BOWES INC COM 724479100 BBG001S5V171 52,553 12,137 SH   DFND 1 12,137 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 37,318,095 2,125,176 SH   SOLE   0 0 2,125,176
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 11,046,139 605,268 SH   SOLE   0 0 605,268
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1,843 101 SH   DFND 1 101 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 144,840 56,800 SH   SOLE   0 0 56,800
PLEXUS CORP COM 729132100 BBG001S5V812 152,755 1,611 SH   DFND 1 1,611 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 497,805 5,250 SH   SOLE   0 0 5,250
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 50,481 14,675 SH   SOLE   0 0 14,675
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 421,452 122,515 SH   DFND 1 122,515 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,926,101 36,671 SH   SOLE   0 0 36,671
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 20,038 124 SH   OTR 2 0 124 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,639,160 28,708 SH   DFND 1 28,708 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 122,948 1,228 SH   SOLE   0 0 1,228
POLARIS INC COM 731068102 BBG001S7HWZ4 242,290 2,420 SH   DFND 1 2,420 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 1,001 10 SH   OTR 2 0 10 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 282,652 183,540 SH   SOLE   0 0 183,540
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 10,401 6,754 SH   DFND 1 6,754 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,834,551 7,025 SH   DFND 1 7,025 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 3,229 8 SH   OTR 2 0 8 0
POOL CORP COM 73278L105 BBG001S5VBK4 719,442 1,783 SH   SOLE   0 0 1,783
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,528,185 17,348 SH   DFND 1 17,348 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 97,260 1,103 SH   SOLE   0 0 1,103
PORCH GROUP INC COM 733245104 BBG00QYZND49 137,920 32,000 SH   SOLE   0 0 32,000
PORTAGE BIOTECH INC COM G7185A128 BBG001SCB9W3 5,689 10,100 SH   DFND 1 10,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 974,744 23,208 SH   DFND 1 23,208 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 121,733 2,894 SH   SOLE   0 0 2,894
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 812,274 10,358 SH   DFND 1 10,358 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 378,463 3,561 SH   DFND 1 3,561 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 500,686 4,711 SH   SOLE   0 0 4,711
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 177,910 3,784 SH   DFND 1 3,784 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 143,834 3,059 SH   SOLE   0 0 3,059
POWELL INDS INC COM 739128106 BBG001S5VBT5 4,981 35 SH   SOLE   0 0 35
POWELL INDS INC COM 739128106 BBG001S5VBT5 385,348 2,708 SH   DFND 1 2,708 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 844,143 11,798 SH   DFND 1 11,798 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 906,897 12,675 SH   SOLE   0 0 12,675
PPG INDS INC COM 693506107 BBG001S5VC13 1,646,941 11,366 SH   SOLE   0 0 11,366
PPG INDS INC COM 693506107 BBG001S5VC13 20,721 143 SH   OTR 2 0 143 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,441,181 16,847 SH   DFND 1 16,847 0 0
PPL CORP COM 69351T106 BBG001S5VC31 367,152 13,321 SH   SOLE   0 0 13,321
PPL CORP COM 69351T106 BBG001S5VC31 590,348 21,444 SH   DFND 1 21,444 0 0
PPL CORP COM 69351T106 BBG001S5VC31 11,432 415 SH   OTR 2 0 415 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 765,283 9,969 SH   DFND 1 9,969 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 13,128 171 SH   SOLE   0 0 171
PREMIER INC CL A 74051N102 BBG001SJLD58 81,925 3,707 SH   SOLE   0 0 3,707
PREMIER INC CL A 74051N102 BBG001SJLD58 353,461 15,994 SH   DFND 1 15,994 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 203,821 2,809 SH   SOLE   0 0 2,809
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 489,200 6,742 SH   DFND 1 6,742 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,457,311 11,953 SH   SOLE   0 0 11,953
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,654,233 13,568 SH   DFND 1 13,568 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,438 20 SH   OTR 2 0 20 0
PRICESMART INC COM 741511109 BBG001SB78V3 129,612 1,543 SH   DFND 1 1,543 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 77,364 921 SH   SOLE   0 0 921
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,265 5 SH   OTR 2 0 5 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 568,195 2,246 SH   DFND 1 2,246 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,649,108 14,426 SH   SOLE   0 0 14,426
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 415,697 22,828 SH   SOLE   0 0 22,828
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 102,923 5,652 SH   DFND 1 5,652 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,751,990 20,299 SH   DFND 1 20,299 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 821,068 9,513 SH   SOLE   0 0 9,513
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 8,890 103 SH   OTR 2 0 103 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 964,951 11,743 SH   DFND 1 11,743 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 469,356 5,712 SH   SOLE   0 0 5,712
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23,492,348 144,791 SH   DFND 1 144,791 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 150,892 930 SH   OTR 2 0 930 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 28,947,994 178,416 SH   SOLE   0 0 178,416
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 228,131 6,624 SH   DFND 1 6,624 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 86,376 2,508 SH   SOLE   0 0 2,508
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 644,571 12,091 SH   SOLE   0 0 12,091
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 158,503 2,973 SH   DFND 1 2,973 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 330,085 1,596 SH   OTR 2 0 1,596 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 68,593,242 331,657 SH   SOLE   0 0 331,657
PROGRESSIVE CORP COM 743315103 BBG001S5V509 11,165,397 53,986 SH   DFND 1 53,986 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 35,785 938 SH   DFND 1 938 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 503,886 13,208 SH   SOLE   0 0 13,208
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6,179,244 47,453 SH   SOLE   0 0 47,453
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6,821,293 52,385 SH   DFND 1 52,385 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 9,767 75 SH   OTR 2 0 75 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 23,367 2,892 SH   SOLE   0 0 2,892
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 140,826 17,429 SH   DFND 1 17,429 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 355,169 10,996 SH   SOLE   0 0 10,996
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 2,372,112 30,600 SH   SOLE   0 0 30,600
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 8,340,256 95,339 SH   SOLE   0 0 95,339
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 195,214 1,925 SH   SOLE   0 0 1,925
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 126,775 1,250 SH   DFND 1 1,250 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 5,753,656 73,239 SH   SOLE   0 0 73,239
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 166,941 14,076 SH   SOLE   0 0 14,076
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 267,170 4,340 SH   SOLE   0 0 4,340
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 419,956 6,384 SH   DFND 1 6,384 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 129,343 1,957 SH   SOLE   0 0 1,957
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 37,255 2,557 SH   SOLE   0 0 2,557
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 128,260 8,803 SH   DFND 1 8,803 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,265,656 36,334 SH   DFND 1 36,334 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,765,241 40,590 SH   SOLE   0 0 40,590
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 23,597 201 SH   OTR 2 0 201 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 139,208 7,224 SH   SOLE   0 0 7,224
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 6,795,450 352,644 SH   DFND 1 352,644 0 0
PTC INC COM 69370C100 BBG001S6DNK6 729,497 3,861 SH   SOLE   0 0 3,861
PTC INC COM 69370C100 BBG001S6DNK6 1,889 10 SH   OTR 2 0 10 0
PTC INC COM 69370C100 BBG001S6DNK6 625,202 3,309 SH   DFND 1 3,309 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,432,317 4,938 SH   SOLE   0 0 4,938
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,901 10 SH   OTR 2 0 10 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,728,031 5,957 SH   DFND 1 5,957 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 11,419 171 SH   OTR 2 0 171 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,380,199 20,668 SH   SOLE   0 0 20,668
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,568,146 23,482 SH   DFND 1 23,482 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 5,795,618 48,049 SH   DFND 1 48,049 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,811 15 SH   OTR 2 0 15 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,487,535 12,326 SH   SOLE   0 0 12,326
PURE STORAGE INC CL A 74624M102 BBG00212PW10 754,687 14,516 SH   SOLE   0 0 14,516
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,040 20 SH   OTR 2 0 20 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 114,846 2,209 SH   DFND 1 2,209 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 597,170 4,247 SH   SOLE   0 0 4,247
PVH CORPORATION COM 693656100 BBG001S5VGY8 4,145,166 29,480 SH   DFND 1 29,480 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 703 5 SH   OTR 2 0 5 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 637,869 12,136 SH   SOLE   0 0 12,136
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 703,400 13,383 SH   DFND 1 13,383 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 1,935 45 SH   OTR 2 0 45 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 647,032 15,036 SH   DFND 1 15,036 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 95,825 2,229 SH   SOLE   0 0 2,229
QORVO INC COM 74736K101 BBG007TJF1P5 431,280 3,756 SH   SOLE   0 0 3,756
QORVO INC COM 74736K101 BBG007TJF1P5 7,693 67 SH   OTR 2 0 67 0
QORVO INC COM 74736K101 BBG007TJF1P5 3,025,806 26,350 SH   DFND 1 26,350 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 123,971 604 SH   SOLE   0 0 604
QUAKER HOUGHTON COM 747316107 BBG001S969X5 167,895 818 SH   DFND 1 818 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 67,213 397 SH   OTR 2 0 397 0
QUALCOMM INC COM 747525103 BBG001S6VS70 11,103,326 65,584 SH   SOLE   0 0 65,584
QUALCOMM INC COM 747525103 BBG001S6VS70 9,683,771 57,199 SH   DFND 1 57,199 0 0
QUALYS INC COM 74758T303 BBG001SYH860 1,669 10 SH   OTR 2 0 10 0
QUALYS INC COM 74758T303 BBG001SYH860 177,049 1,061 SH   DFND 1 1,061 0 0
QUALYS INC COM 74758T303 BBG001SYH860 1,360,991 8,156 SH   SOLE   0 0 8,156
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,118,304 19,701 SH   DFND 1 19,701 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,973,672 11,446 SH   SOLE   0 0 11,446
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 15,588 60 SH   OTR 2 0 60 0
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 6,102 10,254 SH   SOLE   0 0 10,254
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 227,431 115,447 SH   SOLE   0 0 115,447
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 401,427 63,820 SH   SOLE   0 0 63,820
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 33,727 5,362 SH   DFND 1 5,362 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 922,512 6,930 SH   DFND 1 6,930 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 7,783,522 58,474 SH   SOLE   0 0 58,474
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 729,119 15,209 SH   DFND 1 15,209 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 59,151 1,234 SH   SOLE   0 0 1,234
R1 RCM INC COM 77634L105 BBG018CZLZ45 144,720 11,236 SH   DFND 1 11,236 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 76,920 5,972 SH   SOLE   0 0 5,972
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 93,459 2,792 SH   SOLE   0 0 2,792
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 193,724 5,788 SH   DFND 1 5,788 0 0
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 9,656 457 SH   DFND 1 457 0 0
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 455,255 21,545 SH   SOLE   0 0 21,545
RADNET INC COM 750491102 BBG001S75DK5 270,355 5,556 SH   DFND 1 5,556 0 0
RADNET INC COM 750491102 BBG001S75DK5 71,239 1,464 SH   SOLE   0 0 1,464
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,392,102 18,066 SH   DFND 1 18,066 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,384 18 SH   OTR 2 0 18 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 697,113 3,710 SH   SOLE   0 0 3,710
RAMBUS INC DEL COM 750917106 BBG001S7RF80 288,097 4,661 SH   SOLE   0 0 4,661
RAMBUS INC DEL COM 750917106 BBG001S7RF80 1,854 30 SH   OTR 2 0 30 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 1,380,688 22,338 SH   DFND 1 22,338 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 175,835 5,107 SH   SOLE   0 0 5,107
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,480,464 72,045 SH   DFND 1 72,045 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 59,142 1,206 SH   DFND 1 1,206 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 406,541 8,290 SH   SOLE   0 0 8,290
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,486,670 11,573 SH   SOLE   0 0 11,573
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,131,103 24,382 SH   DFND 1 24,382 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,577 20 SH   OTR 2 0 20 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 1,163 35 SH   OTR 2 0 35 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 238,435 7,173 SH   DFND 1 7,173 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 153,403 4,615 SH   SOLE   0 0 4,615
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,523 20 SH   OTR 2 0 20 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 889,099 11,673 SH   DFND 1 11,673 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 241,078 3,165 SH   SOLE   0 0 3,165
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,352 5 SH   OTR 2 0 5 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,700,851 6,291 SH   DFND 1 6,291 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 743,463 2,750 SH   SOLE   0 0 2,750
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 120,182 13,163 SH   DFND 1 13,163 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 81,248 8,899 SH   SOLE   0 0 8,899
REALTY INCOME CORP COM 756109104 BBG001S884K0 916,359 16,915 SH   SOLE   0 0 16,915
REALTY INCOME CORP COM 756109104 BBG001S884K0 20,249 374 SH   OTR 2 0 374 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,134,969 39,463 SH   DFND 1 39,463 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 457,085 45,846 SH   SOLE   0 0 45,846
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 14,347 1,439 SH   DFND 1 1,439 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 362,699 7,354 SH   SOLE   0 0 7,354
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 558,254 87,638 SH   DFND 1 87,638 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 44,927 7,053 SH   SOLE   0 0 7,053
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3,876,851 21,526 SH   DFND 1 21,526 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 123,729 687 SH   OTR 2 0 687 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 335,856 1,864 SH   SOLE   0 0 1,864
REGENCY CTRS CORP COM 758849103 BBG001S7H752 291,645 4,802 SH   SOLE   0 0 4,802
REGENCY CTRS CORP COM 758849103 BBG001S7H752 781,832 12,910 SH   DFND 1 12,910 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,815 63 SH   OTR 2 0 63 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 8,669,095 9,007 SH   DFND 1 9,007 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,557,563 5,774 SH   SOLE   0 0 5,774
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 43,311 45 SH   OTR 2 0 45 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 953,643 45,240 SH   SOLE   0 0 45,240
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,894 90 SH   OTR 2 0 90 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5,913,779 281,073 SH   DFND 1 281,073 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,130,085 5,859 SH   SOLE   0 0 5,859
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 964 5 SH   OTR 2 0 5 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3,424,125 17,753 SH   DFND 1 17,753 0 0
RELIANCE INC COM 759509102 BBG001S81M27 1,671 5 SH   OTR 2 0 5 0
RELIANCE INC COM 759509102 BBG001S81M27 4,052,965 12,128 SH   DFND 1 12,128 0 0
RELIANCE INC COM 759509102 BBG001S81M27 1,396,873 4,180 SH   SOLE   0 0 4,180
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 8,812,891 203,578 SH   DFND 1 203,578 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 837,489 19,346 SH   SOLE   0 0 19,346
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 2,440,061 117,650 SH   SOLE   0 0 117,650
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 8,835 426 SH   DFND 1 426 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,175 5 SH   OTR 2 0 5 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 462,891 1,969 SH   DFND 1 1,969 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 608,258 2,588 SH   SOLE   0 0 2,588
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 374,901 12,435 SH   DFND 1 12,435 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 78,478 2,603 SH   SOLE   0 0 2,603
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,158,329 6,298 SH   SOLE   0 0 6,298
REPLIGEN CORP COM 759916109 BBG001S5VNT9 2,047,776 11,134 SH   DFND 1 11,134 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,746,609 19,571 SH   DFND 1 19,571 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,661,829 13,904 SH   SOLE   0 0 13,904
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 8,807 46 SH   OTR 2 0 46 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 163,621 7,298 SH   SOLE   0 0 7,298
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 103,872 4,633 SH   DFND 1 4,633 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,796,395 9,071 SH   DFND 1 9,071 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,446,805 7,306 SH   SOLE   0 0 7,306
RESMED INC COM 761152107 BBG001SBGRC2 34,060 172 SH   OTR 2 0 172 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 453,501 5,708 SH   SOLE   0 0 5,708
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 268,349 3,378 SH   DFND 1 3,378 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 88,458 6,900 SH   SOLE   0 0 6,900
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 93,881 7,323 SH   DFND 1 7,323 0 0
REVVITY INC COM 714046109 BBG001SBKS35 558,196 5,316 SH   SOLE   0 0 5,316
REVVITY INC COM 714046109 BBG001SBKS35 629,926 5,999 SH   DFND 1 5,999 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,575 15 SH   OTR 2 0 15 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 89,964 1,789 SH   DFND 1 1,789 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 235,955 4,680 SH   SOLE   0 0 4,680
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,517 30 SH   OTR 2 0 30 0
RH COM 74967X103 BBG002293Q93 219,056 629 SH   SOLE   0 0 629
RH COM 74967X103 BBG002293Q93 398,061 1,143 SH   DFND 1 1,143 0 0
RH COM 74967X103 BBG002293Q93 1,741 5 SH   OTR 2 0 5 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,160,795 33,900 SH   DFND 1 33,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 202,479 3,172 SH   SOLE   0 0 3,172
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 194,430 17,422 SH   DFND 1 17,422 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,883 165 SH   OTR 2 0 165 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 143,929 12,695 SH   SOLE   0 0 12,695
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,103,497 100,776 SH   SOLE   0 0 100,776
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 54,750 5,000 SH   DFND 1 5,000 0 0
RLI CORP COM 749607107 BBG001S5VQ58 630,557 4,247 SH   DFND 1 4,247 0 0
RLI CORP COM 749607107 BBG001S5VQ58 356,922 2,404 SH   SOLE   0 0 2,404
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 392,489 33,206 SH   DFND 1 33,206 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 27,384 2,309 SH   SOLE   0 0 2,309
ROBERT HALF INC. COM 770323103 BBG001S5VP41 99,417 1,254 SH   OTR 2 0 1,254 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 7,416,656 93,550 SH   SOLE   0 0 93,550
ROBERT HALF INC. COM 770323103 BBG001S5VP41 3,559,197 44,894 SH   DFND 1 44,894 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 165,509 8,222 SH   SOLE   0 0 8,222
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 62,866 3,123 SH   DFND 1 3,123 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,409 70 SH   OTR 2 0 70 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,466,086 64,591 SH   SOLE   0 0 64,591
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 129,774 3,399 SH   DFND 1 3,399 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,718 45 SH   OTR 2 0 45 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 22,141 76 SH   OTR 2 0 76 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,414,691 15,154 SH   SOLE   0 0 15,154
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,756,745 9,463 SH   DFND 1 9,463 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 648,241 5,462 SH   DFND 1 5,462 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 271,682 2,289 SH   SOLE   0 0 2,289
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 91,323 1,401 SH   DFND 1 1,401 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 256,771 3,940 SH   SOLE   0 0 3,940
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,955 30 SH   OTR 2 0 30 0
ROLLINS INC COM 775711104 BBG001S5VRG4 3,198,770 69,133 SH   DFND 1 69,133 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,388 30 SH   OTR 2 0 30 0
ROLLINS INC COM 775711104 BBG001S5VRG4 768,268 16,604 SH   SOLE   0 0 16,604
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,686,672 6,573 SH   SOLE   0 0 6,573
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 32,529 58 SH   OTR 2 0 58 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,997,932 7,128 SH   DFND 1 7,128 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 36,397 248 SH   OTR 2 0 248 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 8,201,424 55,884 SH   DFND 1 55,884 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,031,293 20,655 SH   SOLE   0 0 20,655
ROYAL BK CDA COM 780087102 BBG001S60869 1,295,905 12,846 SH   DFND 1 12,846 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 25,560,777 253,378 SH   SOLE   0 0 253,378
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 6,116 44 SH   OTR 2 0 44 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,745,127 12,554 SH   SOLE   0 0 12,554
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4,278,049 30,775 SH   DFND 1 30,775 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 499,999 4,105 SH   DFND 1 4,105 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 769,109 6,315 SH   SOLE   0 0 6,315
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,218 10 SH   OTR 2 0 10 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 358,645 11,809 SH   DFND 1 11,809 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 232,452 7,654 SH   SOLE   0 0 7,654
RPM INTL INC COM 749685103 BBG001S7X317 570,315 4,795 SH   DFND 1 4,795 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,013,217 8,518 SH   SOLE   0 0 8,518
RPM INTL INC COM 749685103 BBG001S7X317 1,190 10 SH   OTR 2 0 10 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,533,011 87,491 SH   DFND 1 87,491 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 39,012 400 SH   OTR 2 0 400 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,633,104 98,771 SH   SOLE   0 0 98,771
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 79,191 3,621 SH   DFND 1 3,621 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 122,778 5,614 SH   SOLE   0 0 5,614
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 5,061,256 34,764 SH   DFND 1 34,764 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 166,702 1,145 SH   SOLE   0 0 1,145
RYDER SYS INC COM 783549108 BBG001S5VK15 297,351 2,474 SH   SOLE   0 0 2,474
RYDER SYS INC COM 783549108 BBG001S5VK15 421,748 3,509 SH   DFND 1 3,509 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,734 15 SH   OTR 2 0 15 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,917,482 16,586 SH   DFND 1 16,586 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 136,239 1,176 SH   SOLE   0 0 1,176
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11,909,481 27,993 SH   DFND 1 27,993 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11,048,455 25,969 SH   SOLE   0 0 25,969
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 49,352 116 SH   OTR 2 0 116 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 BBG00YHY0GX0 229,953 50,650 SH   SOLE   0 0 50,650
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 230,005 3,617 SH   SOLE   0 0 3,617
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 144,031 9,752 SH   SOLE   0 0 9,752
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1,758,014 119,026 SH   DFND 1 119,026 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 47,785 19,746 SH   SOLE   0 0 19,746
SABRE CORP COM 78573M104 BBG005WQVVG5 3,966 1,639 SH   DFND 1 1,639 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,295,190 2,214 SH   SOLE   0 0 2,214
SAIA INC COM 78709Y105 BBG001SL4QM4 3,946,935 6,747 SH   DFND 1 6,747 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 2,925 5 SH   OTR 2 0 5 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 115,373 383 SH   OTR 2 0 383 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 16,188,879 53,752 SH   DFND 1 53,752 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 18,567,720 61,633 SH   SOLE   0 0 61,633
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 1,051,725 9,929 SH   DFND 1 9,929 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 15,041 142 SH   SOLE   0 0 142
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 139,408 2,242 SH   SOLE   0 0 2,242
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 328,870 5,289 SH   DFND 1 5,289 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 680,343 13,999 SH   SOLE   0 0 13,999
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 7,168,087 147,491 SH   DFND 1 147,491 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,686,815 8,649 SH   SOLE   0 0 8,649
SAP SE SPON ADR 803054204 BBG001S6RD41 16,863,155 86,464 SH   DFND 1 86,464 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 800,499 6,183 SH   DFND 1 6,183 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 647 5 SH   OTR 2 0 5 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 111,731 863 SH   SOLE   0 0 863
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 117,829 15,087 SH   DFND 1 15,087 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 9,372 1,200 SH   SOLE   0 0 1,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,653,554 7,631 SH   DFND 1 7,631 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,107,576 5,111 SH   SOLE   0 0 5,111
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,167 10 SH   OTR 2 0 10 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6,479,431 118,216 SH   DFND 1 118,216 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 42,258 771 SH   OTR 2 0 771 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,911,599 34,848 SH   SOLE   0 0 34,848
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 198,204 5,256 SH   SOLE   0 0 5,256
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 134,889 3,577 SH   DFND 1 3,577 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 267,658 3,700 SH   OTR 2 0 3,700 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,968,156 68,678 SH   DFND 1 68,678 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7,409,933 102,432 SH   SOLE   0 0 102,432
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 11,242,320 445,240 SH   SOLE   0 0 445,240
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 808 32 SH   DFND 1 32 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3,017,168 124,368 SH   SOLE   0 0 124,368
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 851,528 21,823 SH   SOLE   0 0 21,823
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 568,264 15,958 SH   SOLE   0 0 15,958
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,504,989 41,032 SH   SOLE   0 0 41,032
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 26,459 328 SH   DFND 1 328 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 24,282,977 301,166 SH   SOLE   0 0 301,166
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 50,610 546 SH   SOLE   0 0 546
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 715,858 7,720 SH   DFND 1 7,720 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,772,089 49,646 SH   SOLE   0 0 49,646
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,489,003 23,993 SH   SOLE   0 0 23,993
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,459,262 39,590 SH   DFND 1 39,590 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 15,170 186 SH   DFND 1 186 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 793,365 9,743 SH   SOLE   0 0 9,743
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 31,464 639 SH   DFND 1 639 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 979,039 19,883 SH   SOLE   0 0 19,883
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 351,271 2,694 SH   DFND 1 2,694 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 816,502 6,262 SH   SOLE   0 0 6,262
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 527,896 7,378 SH   DFND 1 7,378 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 18,764 262 SH   SOLE   0 0 262
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 385,053 5,162 SH   DFND 1 5,162 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 302,389 4,054 SH   SOLE   0 0 4,054
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 16,910 4,303 SH   SOLE   0 0 4,303
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 43,892 11,168 SH   DFND 1 11,168 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 226,173 4,211 SH   DFND 1 4,211 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 359,911 6,701 SH   SOLE   0 0 6,701
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,280,591 50,437 SH   DFND 1 50,437 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,349,631 53,156 SH   SOLE   0 0 53,156
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,721,030 18,496 SH   DFND 1 18,496 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,195,209 12,825 SH   SOLE   0 0 12,825
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 93 1 SH   OTR 2 0 1 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 618,211 16,619 SH   DFND 1 16,619 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2,120 57 SH   OTR 2 0 57 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 445,912 11,987 SH   SOLE   0 0 11,987
SEER INC COM CL A 81578P106 BBG00HPLTRS7 50,369 26,510 SH   SOLE   0 0 26,510
SEI INVTS CO COM 784117103 BBG001S5VZJ3 513,223 7,138 SH   SOLE   0 0 7,138
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,418,410 19,728 SH   DFND 1 19,728 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,798 25 SH   OTR 2 0 25 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 82,129 2,724 SH   DFND 1 2,724 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 154,308 5,118 SH   SOLE   0 0 5,118
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,619,898 19,836 SH   DFND 1 19,836 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 6,277,204 76,870 SH   SOLE   0 0 76,870
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 681,338 7,217 SH   DFND 1 7,217 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 16,752,693 177,446 SH   SOLE   0 0 177,446
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 28,890,495 685,910 SH   SOLE   0 0 685,910
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,326,547 55,228 SH   DFND 1 55,228 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 8,640,605 68,598 SH   SOLE   0 0 68,598
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,162,825 9,229 SH   DFND 1 9,229 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 6,162,648 155,898 SH   SOLE   0 0 155,898
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 263,816 6,671 SH   DFND 1 6,671 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 17,467,711 94,990 SH   SOLE   0 0 94,990
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,542,064 8,381 SH   DFND 1 8,381 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 812,375 10,638 SH   DFND 1 10,638 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,831,765 50,180 SH   SOLE   0 0 50,180
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,551,436 64,654 SH   SOLE   0 0 64,654
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,066,028 13,979 SH   DFND 1 13,979 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 18,369,701 279,813 SH   SOLE   0 0 279,813
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 300,761 4,580 SH   DFND 1 4,580 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,310,933 35,644 SH   SOLE   0 0 35,644
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 323,198 3,478 SH   DFND 1 3,478 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 41,863,273 201,005 SH   SOLE   0 0 201,005
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,237,609 20,332 SH   DFND 1 20,332 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,175,297 19,926 SH   DFND 1 19,926 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 922,488 8,450 SH   SOLE   0 0 8,450
SEMPRA COM 816851109 BBG001SBVZ73 1,597,512 22,206 SH   SOLE   0 0 22,206
SEMPRA COM 816851109 BBG001SBVZ73 6,845 95 SH   OTR 2 0 95 0
SEMPRA COM 816851109 BBG001SBVZ73 2,809,888 39,119 SH   DFND 1 39,119 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 426,375 32,155 SH   SOLE   0 0 32,155
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 265,538 17,966 SH   SOLE   0 0 17,966
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 64,249 4,347 SH   DFND 1 4,347 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3,739,502 101,783 SH   DFND 1 101,783 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 265,117 7,216 SH   SOLE   0 0 7,216
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 5,311 10,000 SH   SOLE   0 0 10,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 50,440 729 SH   DFND 1 729 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 246,526 3,563 SH   SOLE   0 0 3,563
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 101,702 4,363 SH   DFND 1 4,363 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 508,346 21,808 SH   SOLE   0 0 21,808
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,113 15 SH   OTR 2 0 15 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,095,414 14,761 SH   SOLE   0 0 14,761
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 3,074,321 41,427 SH   DFND 1 41,427 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 52,443 7,735 SH   SOLE   0 0 7,735
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 163,147 24,063 SH   DFND 1 24,063 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 68,616 90 SH   OTR 2 0 90 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,792,185 11,532 SH   SOLE   0 0 11,532
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,788,753 19,398 SH   DFND 1 19,398 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 448,834 6,760 SH   SOLE   0 0 6,760
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 106,508 1,605 SH   DFND 1 1,605 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,500,529 14,424 SH   DFND 1 14,424 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 62,315 599 SH   SOLE   0 0 599
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 2,137 239 SH   DFND 1 239 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 1,120,531 125,339 SH   SOLE   0 0 125,339
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,378,048 50,389 SH   SOLE   0 0 50,389
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 11,764,635 175,487 SH   DFND 1 175,487 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 604,907 34,825 SH   SOLE   0 0 34,825
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 13,340 768 SH   DFND 1 768 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,451,818 21,455 SH   SOLE   0 0 21,455
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 38,901 112 SH   OTR 2 0 112 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,944,400 11,356 SH   DFND 1 11,356 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 122,031 1,847 SH   SOLE   0 0 1,847
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 223,383 3,381 SH   DFND 1 3,381 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 62,143 1,751 SH   SOLE   0 0 1,751
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,196,190 33,705 SH   DFND 1 33,705 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 275,118 24,608 SH   SOLE   0 0 24,608
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2,024 181 SH   DFND 1 181 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 258,551 794 SH   SOLE   0 0 794
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 113,645 349 SH   DFND 1 349 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1,628 5 SH   OTR 2 0 5 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,104,272 27,268 SH   SOLE   0 0 27,268
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,931,564 37,988 SH   DFND 1 37,988 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 43,382 947 SH   DFND 1 947 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 375,733 8,202 SH   SOLE   0 0 8,202
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 0 0 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 431,262 91,563 SH   DFND 1 91,563 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 480,936 4,806 SH   DFND 1 4,806 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 280,496 2,803 SH   SOLE   0 0 2,803
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 915,745 18,858 SH   SOLE   0 0 18,858
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 397,426 8,184 SH   DFND 1 8,184 0 0
SILICOM LTD ORD M84116108 BBG001S7Q253 148,500 10,000 SH   SOLE   0 0 10,000
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 63,073,822 438,866 SH   SOLE   0 0 438,866
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 805,766 5,607 SH   DFND 1 5,607 0 0
SIMILARWEB LTD SHS M84137104 BBG010425W76 315,000 35,000 SH   SOLE   0 0 35,000
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,555,279 22,719 SH   SOLE   0 0 22,719
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,267,676 20,883 SH   DFND 1 20,883 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 39,593 253 SH   OTR 2 0 253 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 602,535 17,706 SH   DFND 1 17,706 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 77,896 2,289 SH   SOLE   0 0 2,289
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 359,680 1,753 SH   SOLE   0 0 1,753
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3,645,514 17,767 SH   DFND 1 17,767 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 272,356 20,219 SH   DFND 1 20,219 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 6,735 500 SH   SOLE   0 0 500
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 126,776 32,674 SH   SOLE   0 0 32,674
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 356,102 91,779 SH   DFND 1 91,779 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 96,711 7,609 SH   SOLE   0 0 7,609
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 206,588 16,254 SH   DFND 1 16,254 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 873 5 SH   OTR 2 0 5 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 145,575 834 SH   SOLE   0 0 834
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,940,890 16,848 SH   DFND 1 16,848 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 470,177 5,043 SH   DFND 1 5,043 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 343,274 3,682 SH   SOLE   0 0 3,682
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 1,307,960 52,911 SH   DFND 1 52,911 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 78,536 3,177 SH   SOLE   0 0 3,177
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 544,843 25,271 SH   DFND 1 25,271 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 728,017 33,767 SH   SOLE   0 0 33,767
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,225 20 SH   OTR 2 0 20 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 106,103 1,732 SH   SOLE   0 0 1,732
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 679,067 11,085 SH   DFND 1 11,085 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 36,469 429 SH   SOLE   0 0 429
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 242,364 2,851 SH   DFND 1 2,851 0 0
SKYWEST INC COM 830879102 BBG001S5W465 39,307 569 SH   SOLE   0 0 569
SKYWEST INC COM 830879102 BBG001S5W465 283,366 4,102 SH   DFND 1 4,102 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 993,794 9,175 SH   DFND 1 9,175 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,208,743 11,159 SH   SOLE   0 0 11,159
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,083 10 SH   OTR 2 0 10 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,709,967 31,017 SH   DFND 1 31,017 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,033,394 18,681 SH   SOLE   0 0 18,681
SLM CORP COM 78442P106 BBG001S5W4T0 166,039 7,620 SH   SOLE   0 0 7,620
SLM CORP COM 78442P106 BBG001S5W4T0 204,367 9,379 SH   DFND 1 9,379 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 236,439 4,743 SH   SOLE   0 0 4,743
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,489,069 29,871 SH   DFND 1 29,871 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 620,625 24,473 SH   DFND 1 24,473 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 29,951 1,181 SH   SOLE   0 0 1,181
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,342 15 SH   OTR 2 0 15 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 836,792 9,354 SH   DFND 1 9,354 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 437,603 4,892 SH   SOLE   0 0 4,892
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,391 19 SH   OTR 2 0 19 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,346,147 10,695 SH   DFND 1 10,695 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,427,656 11,342 SH   SOLE   0 0 11,342
SNAP INC CL A 83304A106 BBG00441QMK5 324,907 28,302 SH   SOLE   0 0 28,302
SNAP INC CL A 83304A106 BBG00441QMK5 150,686 13,126 SH   DFND 1 13,126 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,481 5 SH   OTR 2 0 5 0
SNAP ON INC COM 833034101 BBG001S5W688 832,360 2,810 SH   DFND 1 2,810 0 0
SNAP ON INC COM 833034101 BBG001S5W688 798,017 2,694 SH   SOLE   0 0 2,694
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 910,939 5,637 SH   OTR 2 0 5,637 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,711,630 22,968 SH   SOLE   0 0 22,968
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 814,241 5,039 SH   DFND 1 5,039 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 90,602 1,843 SH   SOLE   0 0 1,843
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 232,822 4,736 SH   DFND 1 4,736 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 375,332 51,415 SH   DFND 1 51,415 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 857,144 117,417 SH   SOLE   0 0 117,417
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,022,681 14,408 SH   SOLE   0 0 14,408
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 101,785 1,434 SH   DFND 1 1,434 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 32,368 10,935 SH   SOLE   0 0 10,935
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 113,172 1,987 SH   SOLE   0 0 1,987
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 96,627 1,697 SH   DFND 1 1,697 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 947,303 16,378 SH   SOLE   0 0 16,378
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 449,220 7,767 SH   DFND 1 7,767 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,355,114 15,805 SH   SOLE   0 0 15,805
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3,519,489 41,048 SH   DFND 1 41,048 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 59,942 4,991 SH   DFND 1 4,991 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 62,764 5,226 SH   SOLE   0 0 5,226
SOUTHERN CO COM 842587107 BBG001S5W777 23,172 323 SH   OTR 2 0 323 0
SOUTHERN CO COM 842587107 BBG001S5W777 6,663,421 92,883 SH   SOLE   0 0 92,883
SOUTHERN CO COM 842587107 BBG001S5W777 3,857,462 53,770 SH   DFND 1 53,770 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,080,624 10,145 SH   DFND 1 10,145 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 229,444 2,154 SH   SOLE   0 0 2,154
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,065 10 SH   OTR 2 0 10 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 567,234 6,671 SH   SOLE   0 0 6,671
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 264,103 3,106 SH   DFND 1 3,106 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2,126 25 SH   OTR 2 0 25 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 753,769 25,823 SH   SOLE   0 0 25,823
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,168 40 SH   OTR 2 0 40 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 465,312 15,941 SH   DFND 1 15,941 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 406,459 5,339 SH   SOLE   0 0 5,339
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1,567,753 20,593 SH   DFND 1 20,593 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 236,526 31,204 SH   DFND 1 31,204 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 135,841 17,921 SH   SOLE   0 0 17,921
SPARTANNASH CO COM 847215100 BBG001S7LC92 34,721 1,718 SH   SOLE   0 0 1,718
SPARTANNASH CO COM 847215100 BBG001S7LC92 181,587 8,985 SH   DFND 1 8,985 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 155,190 390 SH   DFND 1 390 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,704,821 4,286 SH   SOLE   0 0 4,286
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10,080 49 SH   DFND 1 49 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,220,777 39,961 SH   SOLE   0 0 39,961
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,397,347 24,121 SH   SOLE   0 0 24,121
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 100,289,576 2,798,258 SH   SOLE   0 0 2,798,258
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,678,599 214,247 SH   DFND 1 214,247 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 24,823,640 685,925 SH   SOLE   0 0 685,925
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,841,494 133,780 SH   DFND 1 133,780 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 413,381 7,634 SH   SOLE   0 0 7,634
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 471,025 8,630 SH   SOLE   0 0 8,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 367,965 703 SH   OTR 2 0 703 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,744,952 10,974 SH   DFND 1 10,974 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,231,892,409 2,354,495 SH   SOLE   0 0 2,354,495
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,074,785 7,500 SH Call SOLE   0 0 7,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 151,847,221 290,300 SH Put SOLE   0 0 290,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 346,081 622 SH   DFND 1 622 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 528,378,430 949,638 SH   SOLE   0 0 949,638
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 277,367 1,974 SH   SOLE   0 0 1,974
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,272,283 46,539 SH   SOLE   0 0 46,539
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3,394,183 35,653 SH   SOLE   0 0 35,653
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 2,260,492 23,984 SH   SOLE   0 0 23,984
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 209,058 1,400 SH   SOLE   0 0 1,400
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 286,485 6,164 SH   DFND 1 6,164 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 41,413 891 SH   SOLE   0 0 891
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 703,800 30,000 SH   SOLE   0 0 30,000
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 395,573 15,440 SH   SOLE   0 0 15,440
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 13,681 534 SH   DFND 1 534 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 8,806,754 165,106 SH   SOLE   0 0 165,106
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 10,734,216 174,455 SH   SOLE   0 0 174,455
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,852,536 112,745 SH   SOLE   0 0 112,745
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,100,176 15,040 SH   SOLE   0 0 15,040
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,626,311 39,949 SH   SOLE   0 0 39,949
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 710,418 14,180 SH   SOLE   0 0 14,180
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 6,510,961 74,590 SH   SOLE   0 0 74,590
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 107,445 1,231 SH   DFND 1 1,231 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 5,457,180 71,805 SH   SOLE   0 0 71,805
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3,331,314 38,190 SH   SOLE   0 0 38,190
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 93,336 1,070 SH   DFND 1 1,070 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,810,194 33,870 SH   SOLE   0 0 33,870
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 11,007 116 SH   DFND 1 116 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 575,529 6,065 SH   SOLE   0 0 6,065
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 532,513 11,306 SH   SOLE   0 0 11,306
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 120,741 920 SH   DFND 1 920 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 102,540,889 781,324 SH   SOLE   0 0 781,324
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 357,088 3,200 SH   SOLE   0 0 3,200
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 504,258 10,029 SH   SOLE   0 0 10,029
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 14,399,546 336,438 SH   SOLE   0 0 336,438
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 233,270 2,621 SH   DFND 1 2,621 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 94,707 1,064 SH   SOLE   0 0 1,064
SPIRE INC COM 84857L101 BBG001S5SSD9 69,974 1,133 SH   SOLE   0 0 1,133
SPIRE INC COM 84857L101 BBG001S5SSD9 185,767 3,027 SH   DFND 1 3,027 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 2,523,461 69,960 SH   DFND 1 69,960 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 34,700 962 SH   SOLE   0 0 962
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 16,834 3,478 SH   SOLE   0 0 3,478
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 37,679 7,785 SH   DFND 1 7,785 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 383,712 1,454 SH   SOLE   0 0 1,454
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,199,426 4,545 SH   DFND 1 4,545 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,639 10 SH   OTR 2 0 10 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 792,409 45,804 SH   SOLE   0 0 45,804
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 84,192 1,410 SH   SOLE   0 0 1,410
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,677,477 28,094 SH   DFND 1 28,094 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 323,045 5,010 SH   DFND 1 5,010 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,387,610 21,520 SH   SOLE   0 0 21,520
SPS COMM INC COM 78463M107 BBG001T65R07 1,896,621 10,258 SH   DFND 1 10,258 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,860,834 10,064 SH   SOLE   0 0 10,064
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 428,616 3,481 SH   DFND 1 3,481 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 475,652 3,863 SH   SOLE   0 0 3,863
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 16,778,342 1,114,100 SH   DFND 1 1,114,100 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 47,952 3,184 SH   SOLE   0 0 3,184
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 7,563,152 117,495 SH   DFND 1 117,495 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,931 30 SH   OTR 2 0 30 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 605,486 9,406 SH   SOLE   0 0 9,406
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,780 66 SH   SOLE   0 0 66
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 877,403 20,836 SH   DFND 1 20,836 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 112,812 1,946 SH   DFND 1 1,946 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 99,535 1,717 SH   SOLE   0 0 1,717
STAG INDL INC COM 85254J102 BBG001T9F312 1,155 30 SH   OTR 2 0 30 0
STAG INDL INC COM 85254J102 BBG001T9F312 3,011,726 78,349 SH   DFND 1 78,349 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 785,251 20,373 SH   SOLE   0 0 20,373
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 35,400 30,000 SH   SOLE   0 0 30,000
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 104,048 571 SH   DFND 1 571 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 126,096 692 SH   SOLE   0 0 692
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 780,034 7,965 SH   DFND 1 7,965 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 598,746 6,114 SH   SOLE   0 0 6,114
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 6,757 69 SH   OTR 2 0 69 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1,907,365 79,906 SH   DFND 1 79,906 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 4,201 176 SH   SOLE   0 0 176
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,087,921 143,210 SH   SOLE   0 0 143,210
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,470,501 81,743 SH   DFND 1 81,743 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 47,431 519 SH   OTR 2 0 519 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3,487,644 171,552 SH   DFND 1 171,552 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,234 60 SH   OTR 2 0 60 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 166,837 8,193 SH   SOLE   0 0 8,193
STATE STR CORP COM 857477103 BBG001S5RLD5 13,861 179 SH   OTR 2 0 179 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,414,728 18,244 SH   SOLE   0 0 18,244
STATE STR CORP COM 857477103 BBG001S5RLD5 4,530,682 58,597 SH   DFND 1 58,597 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 966,929 6,520 SH   SOLE   0 0 6,520
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,148,492 7,748 SH   DFND 1 7,748 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,228 15 SH   OTR 2 0 15 0
STEELCASE INC CL A 858155203 BBG001S89FD2 511,795 39,128 SH   SOLE   0 0 39,128
STEELCASE INC CL A 858155203 BBG001S89FD2 11,053 845 SH   DFND 1 845 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 560,963 19,822 SH   DFND 1 19,822 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 42,394 1,498 SH   SOLE   0 0 1,498
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1,268,668 35,497 SH   DFND 1 35,497 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 9,936 278 SH   SOLE   0 0 278
STERICYCLE INC COM 858912108 BBG001S7P0T2 318,716 6,042 SH   SOLE   0 0 6,042
STERICYCLE INC COM 858912108 BBG001S7P0T2 110,142 2,088 SH   OTR 2 0 2,088 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 2,100,586 39,822 SH   DFND 1 39,822 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,248 10 SH   OTR 2 0 10 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 6,643,564 29,551 SH   DFND 1 29,551 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,444,102 6,423 SH   SOLE   0 0 6,423
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 1,024,615 31,919 SH   DFND 1 31,919 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 94,086 2,931 SH   SOLE   0 0 2,931
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 492,877 7,576 SH   DFND 1 7,576 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 271,235 4,169 SH   SOLE   0 0 4,169
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,018,399 13,028 SH   SOLE   0 0 13,028
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,676,813 34,243 SH   DFND 1 34,243 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 486,497 11,251 SH   DFND 1 11,251 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,007,795 23,307 SH   SOLE   0 0 23,307
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 530,364 10,844 SH   DFND 1 10,844 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 3,521 72 SH   SOLE   0 0 72
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 62,154 3,742 SH   SOLE   0 0 3,742
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 124,027 7,467 SH   DFND 1 7,467 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 171,786 2,445 SH   DFND 1 2,445 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 33,585 478 SH   SOLE   0 0 478
STRATASYS LTD SHS M85548101 BBG002S5ZS58 329,595 28,364 SH   DFND 1 28,364 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 21,997 1,893 SH   SOLE   0 0 1,893
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 189,186 1,817 SH   DFND 1 1,817 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 72,572 697 SH   SOLE   0 0 697
STRYKER CORPORATION COM 863667101 BBG001S8FR03 53,338 149 SH   OTR 2 0 149 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 9,641,831 26,927 SH   SOLE   0 0 26,927
STRYKER CORPORATION COM 863667101 BBG001S8FR03 9,242,123 25,825 SH   DFND 1 25,825 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 4,033,740 197,442 SH   SOLE   0 0 197,442
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 4,780,922 406,196 SH   DFND 1 406,196 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 202,410 17,197 SH   SOLE   0 0 17,197
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 376,957 57,904 SH   DFND 1 57,904 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 30,786 4,729 SH   SOLE   0 0 4,729
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,295 10 SH   OTR 2 0 10 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 481,227 3,741 SH   SOLE   0 0 3,741
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 551,984 4,293 SH   DFND 1 4,293 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 185,627 3,401 SH   SOLE   0 0 3,401
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 389,592 7,138 SH   DFND 1 7,138 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 14,471 1,284 SH   SOLE   0 0 1,284
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 121,964 10,822 SH   DFND 1 10,822 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 70,080 1,899 SH   SOLE   0 0 1,899
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,197,065 32,432 SH   DFND 1 32,432 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 66,048 9,614 SH   DFND 1 9,614 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 1,817,493 264,555 SH   SOLE   0 0 264,555
SUNPOWER CORP COM 867652406 BBG001SN52J6 314,214 104,738 SH   SOLE   0 0 104,738
SUNPOWER CORP COM 867652406 BBG001SN52J6 225 75 SH   DFND 1 75 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 52,272 3,966 SH   DFND 1 3,966 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 859,375 65,203 SH   SOLE   0 0 65,203
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 4,040 4 SH   OTR 2 0 4 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,353,054 1,340 SH   SOLE   0 0 1,340
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 4,238,100 4,196 SH   DFND 1 4,196 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 139,920 4,102 SH   SOLE   0 0 4,102
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 67,026 1,965 SH   DFND 1 1,965 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 51,248 1,718 SH   SOLE   0 0 1,718
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 913,930 30,638 SH   DFND 1 30,638 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 126,837 22,449 SH   SOLE   0 0 22,449
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 2,057 364 SH   DFND 1 364 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 153,130 11,982 SH   DFND 1 11,982 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 12,475,636 493,889 SH   SOLE   0 0 493,889
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 404 16 SH   DFND 1 16 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   278 16,666 SH   SOLE   0 0 16,666
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 137,276 2,223 SH   SOLE   0 0 2,223
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 185,349 3,002 SH   DFND 1 3,002 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 945 21 SH   DFND 1 21 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 270,000 6,000 SH   SOLE   0 0 6,000
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 65,853 675 SH   SOLE   0 0 675
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1,809,875 18,551 SH   DFND 1 18,551 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,587 60 SH   OTR 2 0 60 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 640,262 14,848 SH   SOLE   0 0 14,848
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 862,601 20,005 SH   DFND 1 20,005 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,888,758 6,804 SH   SOLE   0 0 6,804
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,796,725 10,143 SH   DFND 1 10,143 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 39,435 69 SH   OTR 2 0 69 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 464,158 11,584 SH   SOLE   0 0 11,584
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,803 45 SH   OTR 2 0 45 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,501,322 37,477 SH   DFND 1 37,477 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,247 40 SH   OTR 2 0 40 0
SYSCO CORP COM 871829107 BBG001S5WJS8 6,103,703 75,187 SH   DFND 1 75,187 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,620,646 56,919 SH   SOLE   0 0 56,919
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,835,333 64,761 SH   SOLE   0 0 64,761
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,750,816 71,671 SH   DFND 1 71,671 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 5,817,949 418,859 SH   DFND 1 418,859 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 185,072 13,324 SH   SOLE   0 0 13,324
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 7,127 48 SH   OTR 2 0 48 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 804,521 5,418 SH   SOLE   0 0 5,418
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 876,685 5,904 SH   DFND 1 5,904 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 174,211 15,349 SH   DFND 1 15,349 0 0
TANGER INC COM 875465106 BBG001S7BZV7 250,730 8,491 SH   SOLE   0 0 8,491
TANGER INC COM 875465106 BBG001S7BZV7 530,595 17,968 SH   DFND 1 17,968 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 107,922 2,273 SH   OTR 2 0 2,273 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,506,177 52,784 SH   DFND 1 52,784 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 515,815 10,864 SH   SOLE   0 0 10,864
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,738,757 15,526 SH   SOLE   0 0 15,526
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,680 15 SH   OTR 2 0 15 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,040,778 9,293 SH   DFND 1 9,293 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 6,102,866 34,439 SH   DFND 1 34,439 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 42,176 238 SH   OTR 2 0 238 0
TARGET CORP COM 87612E106 BBG001SC0K41 13,090,506 73,870 SH   SOLE   0 0 73,870
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG001SDFY52 216,993 5,125 SH   DFND 1 5,125 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG001SDFY52 14,904 352 SH   SOLE   0 0 352
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 4,239,821 68,197 SH   DFND 1 68,197 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 292,759 4,709 SH   SOLE   0 0 4,709
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,243 20 SH   OTR 2 0 20 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 64,403 1,602 SH   DFND 1 1,602 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 572,459 14,238 SH   SOLE   0 0 14,238
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 7,021,225 114,627 SH   SOLE   0 0 114,627
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 620,509 5,486 SH   DFND 1 5,486 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 418,514 3,700 SH   SOLE   0 0 3,700
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 12,636 87 SH   OTR 2 0 87 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,274,929 22,548 SH   DFND 1 22,548 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,706,821 18,637 SH   SOLE   0 0 18,637
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 260,073 10,354 SH   SOLE   0 0 10,354
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2,207,908 87,929 SH   DFND 1 87,929 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 544,233 11,888 SH   DFND 1 11,888 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 213,563 4,665 SH   SOLE   0 0 4,665
TEGNA INC COM 87901J105 BBG001S5RHD4 660,699 44,223 SH   DFND 1 44,223 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 208,293 13,885 SH   SOLE   0 0 13,885
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 32,723 2,167 SH   SOLE   0 0 2,167
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 153,522 10,167 SH   DFND 1 10,167 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,147 5 SH   OTR 2 0 5 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 664,230 1,547 SH   DFND 1 1,547 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,028,652 2,396 SH   SOLE   0 0 2,396
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 382,906 1,693 SH   SOLE   0 0 1,693
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 830,763 3,673 SH   DFND 1 3,673 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 331,683 60,197 SH   DFND 1 60,197 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 84,452 15,327 SH   SOLE   0 0 15,327
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 799,057 181,192 SH   DFND 1 181,192 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 56,064 12,713 SH   SOLE   0 0 12,713
TELESAT CORP CL A & CL B SHS 879512309 BBG0120Q2VF9 213,000 25,000 SH   SOLE   0 0 25,000
TELOS CORP MD COM 87969B101 BBG001S7W4K5 1,248,786 300,189 SH   SOLE   0 0 300,189
TELOS CORP MD COM 87969B101 BBG001S7W4K5 434,285 104,395 SH   DFND 1 104,395 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 322,777 59,443 SH   DFND 1 59,443 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 962 177 SH   SOLE   0 0 177
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 964,008 16,966 SH   SOLE   0 0 16,966
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,136 20 SH   OTR 2 0 20 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 278,379 4,899 SH   DFND 1 4,899 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 15,274 309 SH   SOLE   0 0 309
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 794,710 16,077 SH   DFND 1 16,077 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 25,564 651 SH   SOLE   0 0 651
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 558,681 14,227 SH   DFND 1 14,227 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 0 0 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 169,898 15,183 SH   DFND 1 15,183 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 482,875 4,594 SH   SOLE   0 0 4,594
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,051 10 SH   OTR 2 0 10 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 370,197 3,522 SH   DFND 1 3,522 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 121,558 1,000 SH   DFND 1 1,000 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 117,597 967 SH   SOLE   0 0 967
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 64,424 1,666 SH   DFND 1 1,666 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 675,797 17,476 SH   SOLE   0 0 17,476
TERADYNE INC COM 880770102 BBG001S5WMZ3 811,389 7,191 SH   DFND 1 7,191 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 11,395 101 SH   OTR 2 0 101 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,264,085 11,203 SH   SOLE   0 0 11,203
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 162,674 2,526 SH   DFND 1 2,526 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 606,206 9,413 SH   SOLE   0 0 9,413
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 74,409 1,116 SH   SOLE   0 0 1,116
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,821,495 27,432 SH   DFND 1 27,432 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 62,966,031 358,189 SH   SOLE   0 0 358,189
TESLA INC COM 88160R101 BBG001SQKGD7 186,865 1,063 SH   OTR 2 0 1,063 0
TESLA INC COM 88160R101 BBG001SQKGD7 16,262,301 92,510 SH   DFND 1 92,510 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 182,410 3,400 SH Call SOLE   0 0 3,400
TESLA INC COM 88160R101 BBG001SQKGD7 1,520 100 SH Put SOLE   0 0 100
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,080,923 5,852 SH   SOLE   0 0 5,852
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 924 5 SH   OTR 2 0 5 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,185,067 17,244 SH   DFND 1 17,244 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 118,059 8,367 SH   SOLE   0 0 8,367
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 773,891 54,847 SH   DFND 1 54,847 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2,232,741 36,275 SH   DFND 1 36,275 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 224,843 3,653 SH   SOLE   0 0 3,653
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 44,424 255 SH   OTR 2 0 255 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,627,803 66,746 SH   SOLE   0 0 66,746
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,310,481 47,704 SH   DFND 1 47,704 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 3,450,234 5,964 SH   SOLE   0 0 5,964
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 286,362 495 SH   DFND 1 495 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 149,527 968 SH   SOLE   0 0 968
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,545 10 SH   OTR 2 0 10 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,666,410 10,788 SH   DFND 1 10,788 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,263,305 13,169 SH   DFND 1 13,169 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,439 15 SH   OTR 2 0 15 0
TEXTRON INC COM 883203101 BBG001S5WZ39 943,810 9,838 SH   SOLE   0 0 9,838
TFS FINL CORP COM 87240R107 BBG001SKZF64 1,537,399 122,404 SH   DFND 1 122,404 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 31,966 2,545 SH   SOLE   0 0 2,545
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 18,108 15,345 SH   SOLE   0 0 15,345
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8,968,034 24,692 SH   SOLE   0 0 24,692
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 30,871 85 SH   OTR 2 0 85 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,974,258 21,956 SH   DFND 1 21,956 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 649,784 7,433 SH   SOLE   0 0 7,433
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 624,283 7,141 SH   DFND 1 7,141 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,497 40 SH   OTR 2 0 40 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24,349,298 41,894 SH   DFND 1 41,894 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 188,901 325 SH   OTR 2 0 325 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16,578,344 28,520 SH   SOLE   0 0 28,520
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 460,790 2,957 SH   SOLE   0 0 2,957
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 5,166,585 33,156 SH   DFND 1 33,156 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 170,026 1,449 SH   DFND 1 1,449 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 406,349 3,463 SH   SOLE   0 0 3,463
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 1,859,079 104,855 SH   SOLE   0 0 104,855
TIMKEN CO COM 887389104 BBG001S5WQK0 874 10 SH   OTR 2 0 10 0
TIMKEN CO COM 887389104 BBG001S5WQK0 464,167 5,309 SH   SOLE   0 0 5,309
TIMKEN CO COM 887389104 BBG001S5WQK0 939,689 10,748 SH   DFND 1 10,748 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 63,404,909 625,172 SH   SOLE   0 0 625,172
TJX COS INC NEW COM 872540109 BBG001S5WQ93 10,719,861 105,698 SH   DFND 1 105,698 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 218,967 2,159 SH   OTR 2 0 2,159 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 221,037 2,558 SH   SOLE   0 0 2,558
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 582,159 6,737 SH   DFND 1 6,737 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6,986,598 42,805 SH   SOLE   0 0 42,805
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 154,896 949 SH   OTR 2 0 949 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,995,028 30,603 SH   DFND 1 30,603 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 15,625 627 SH   DFND 1 627 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 364,580 14,630 SH   SOLE   0 0 14,630
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 446,946 3,455 SH   DFND 1 3,455 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 10,693,078 82,655 SH   SOLE   0 0 82,655
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 647 5 SH   OTR 2 0 5 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,017,205 2,308 SH   SOLE   0 0 2,308
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 899,971 2,042 SH   DFND 1 2,042 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2,204 5 SH   OTR 2 0 5 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 262,843 16,255 SH   SOLE   0 0 16,255
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 5,588,242 345,593 SH   DFND 1 345,593 0 0
TORO CO COM 891092108 BBG001S5WX98 390,171 4,258 SH   DFND 1 4,258 0 0
TORO CO COM 891092108 BBG001S5WX98 547,069 5,970 SH   SOLE   0 0 5,970
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,253,344 20,758 SH   DFND 1 20,758 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 489,880 8,113 SH   SOLE   0 0 8,113
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 817,404 11,839 SH   SOLE   0 0 11,839
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,055,914 44,398 SH   DFND 1 44,398 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 5,575,514 22,153 SH   DFND 1 22,153 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 194,298 772 SH   SOLE   0 0 772
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 413,406 142,064 SH   SOLE   0 0 142,064
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 1,455 500 SH   DFND 1 500 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6,543 25 SH   OTR 2 0 25 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,622,913 10,022 SH   DFND 1 10,022 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,257,629 12,447 SH   SOLE   0 0 12,447
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 102,712 986 SH   DFND 1 986 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 716,586 6,879 SH   SOLE   0 0 6,879
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2,083 20 SH   OTR 2 0 20 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,820,760 16,059 SH   DFND 1 16,059 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 7,447,734 24,809 SH   SOLE   0 0 24,809
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 32,721 109 SH   OTR 2 0 109 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,962,441 1,593 SH   DFND 1 1,593 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6,239,736 5,066 SH   SOLE   0 0 5,066
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TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 964,835 13,049 SH   DFND 1 13,049 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 248,439 3,360 SH   SOLE   0 0 3,360
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TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 13,797 2,197 SH   DFND 1 2,197 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 117,892 1,477 SH   DFND 1 1,477 0 0
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TRANSUNION COM 89400J107 BBG002Q7J607 628,984 7,882 SH   SOLE   0 0 7,882
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 467,167 9,542 SH   DFND 1 9,542 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 290,039 5,924 SH   SOLE   0 0 5,924
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,716,396 33,530 SH   SOLE   0 0 33,530
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,745,104 29,309 SH   DFND 1 29,309 0 0
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TREX CO INC COM 89531P105 BBG001SB6TV8 1,510,814 15,146 SH   SOLE   0 0 15,146
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TREX CO INC COM 89531P105 BBG001SB6TV8 2,950,480 29,579 SH   DFND 1 29,579 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 347,763 11,291 SH   SOLE   0 0 11,291
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 193,687 5,010 SH   DFND 1 5,010 0 0
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TRICO BANCSHARES COM 896095106 BBG001S78RY6 3,715 101 SH   SOLE   0 0 101
TRICO BANCSHARES COM 896095106 BBG001S78RY6 369,064 10,034 SH   DFND 1 10,034 0 0
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 10,000 20,000 SH   DFND 1 20,000 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,540,452 39,473 SH   DFND 1 39,473 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,287 20 SH   OTR 2 0 20 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 803,663 12,487 SH   SOLE   0 0 12,487
TRINET GROUP INC COM 896288107 BBG001SDZPT3 98,541 743 SH   SOLE   0 0 743
TRINET GROUP INC COM 896288107 BBG001SDZPT3 209,599 1,582 SH   DFND 1 1,582 0 0
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TRINITY INDS INC COM 896522109 BBG001S5WVT0 142,258 5,108 SH   DFND 1 5,108 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 513,294 11,695 SH   SOLE   0 0 11,695
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 393,606 8,968 SH   DFND 1 8,968 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 197,448 7,105 SH   SOLE   0 0 7,105
TRIPADVISOR INC COM 896945201 BBG001V10VR2 83,064 2,989 SH   DFND 1 2,989 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 179,414 10,281 SH   SOLE   0 0 10,281
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 27,847 1,605 SH   DFND 1 1,605 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,981,494 76,488 SH   DFND 1 76,488 0 0
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TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,352,157 85,997 SH   SOLE   0 0 85,997
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 490,076 94,427 SH   DFND 1 94,427 0 0
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TUTOR PERINI CORP COM 901109108 BBG001S5V297 723 50 SH   SOLE   0 0 50
TUTOR PERINI CORP COM 901109108 BBG001S5V297 280,994 19,432 SH   DFND 1 19,432 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 612 10 SH   OTR 2 0 10 0
TWILIO INC CL A 90138F102 BBG0029ZX859 563,360 9,213 SH   DFND 1 9,213 0 0
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TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 65,601 1,912 SH   DFND 1 1,912 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 144,446 4,210 SH   SOLE   0 0 4,210
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,125 5 SH   OTR 2 0 5 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 765,869 1,802 SH   SOLE   0 0 1,802
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,352,040 7,887 SH   DFND 1 7,887 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,762 30 SH   OTR 2 0 30 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 378,868 6,451 SH   DFND 1 6,451 0 0
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U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 22,404 336 SH   SOLE   0 0 336
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 287,591 4,313 SH   DFND 1 4,313 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 2,000 30 SH   OTR 2 0 30 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 806,201 7,118 SH   SOLE   0 0 7,118
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 76,977 682 SH   DFND 1 682 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10,478,155 136,098 SH   DFND 1 136,098 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 37,880 492 SH   OTR 2 0 492 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 43,975,065 571,179 SH   SOLE   0 0 571,179
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UBS GROUP AG SHS H42097107 BBG007936GX0 3,666,044 119,337 SH   DFND 1 119,337 0 0
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UDR INC COM 902653104 BBG001S6KCT3 6,359 170 SH   OTR 2 0 170 0
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UGI CORP NEW COM 902681105 BBG001S5X0W3 610,089 24,861 SH   DFND 1 24,861 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 685,188 27,714 SH   SOLE   0 0 27,714
UIPATH INC CL A 90364P105 BBG00GKS1G12 301,194 13,286 SH   DFND 1 13,286 0 0
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ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,718,936 3,287 SH   SOLE   0 0 3,287
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 216,216 4,631 SH   DFND 1 4,631 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 25,073 537 SH   SOLE   0 0 537
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 104,458 18,262 SH   DFND 1 18,262 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 476,036 5,453 SH   SOLE   0 0 5,453
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UMH PPTYS INC COM 903002103 BBG001S7JRQ3 51,692 3,183 SH   SOLE   0 0 3,183
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UNIFI INC COM NEW 904677200 BBG001S6KZB1 64,372 10,747 SH   DFND 1 10,747 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 335 56 SH   SOLE   0 0 56
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UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,831,296 76,336 SH   SOLE   0 0 76,336
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4,959,114 98,807 SH   DFND 1 98,807 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 58,286 237 SH   OTR 2 0 237 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 16,953,498 68,936 SH   SOLE   0 0 68,936
UNION PAC CORP COM 907818108 BBG001S5X2M0 11,779,637 47,899 SH   DFND 1 47,899 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 283,546 5,922 SH   SOLE   0 0 5,922
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 617,807 12,907 SH   DFND 1 12,907 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 412,454 15,671 SH   DFND 1 15,671 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 757,677 93,656 SH   DFND 1 93,656 0 0
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UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 1,634,339 29,076 SH   DFND 1 29,076 0 0
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UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,638,937 3,660 SH   SOLE   0 0 3,660
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UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 216,920 5,943 SH   DFND 1 5,943 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 445,427 1,939 SH   DFND 1 1,939 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 44,218,660 89,385 SH   DFND 1 89,385 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 29,519,924 59,673 SH   SOLE   0 0 59,673
UNITI GROUP INC COM 91325V108 BBG002B67HC1 63,372 10,741 SH   DFND 1 10,741 0 0
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UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 214,948 4,156 SH   DFND 1 4,156 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,218,232 7,232 SH   SOLE   0 0 7,232
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UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,591,339 48,292 SH   DFND 1 48,292 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,026,677 19,133 SH   SOLE   0 0 19,133
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UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 72,238 23,378 SH   SOLE   0 0 23,378
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URANIUM ENERGY CORP COM 916896103 BBG001SK6158 121,202 17,956 SH   DFND 1 17,956 0 0
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URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 276,597 16,016 SH   SOLE   0 0 16,016
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US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 47,285 1,057 SH   OTR 2 0 1,057 0
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US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,275,041 117,790 SH   SOLE   0 0 117,790
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UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 2,466,775 133,773 SH   SOLE   0 0 133,773
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UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 50,943 7,017 SH   DFND 1 7,017 0 0
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V F CORP COM 918204108 BBG001S5X749 242,311 15,796 SH   SOLE   0 0 15,796
V F CORP COM 918204108 BBG001S5X749 106,117 6,918 SH   DFND 1 6,918 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 953,055 139,744 SH   SOLE   0 0 139,744
VACASA INC CL A NEW 91854V206 BBG013979ZW5 3,069 450 SH   DFND 1 450 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 842,604 3,761 SH   SOLE   0 0 3,761
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 863,683 3,876 SH   DFND 1 3,876 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 370,558 30,399 SH   DFND 1 30,399 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 64,839 5,319 SH   SOLE   0 0 5,319
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,417,780 20,023 SH   SOLE   0 0 20,023
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,398,502 19,910 SH   DFND 1 19,910 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 29,359 172 SH   OTR 2 0 172 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,057,080 132,799 SH   DFND 1 132,799 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 741,109 93,104 SH   SOLE   0 0 93,104
VALMONT INDS INC COM 920253101 BBG001S5X650 335,860 1,471 SH   DFND 1 1,471 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,144 5 SH   OTR 2 0 5 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,309,287 5,725 SH   SOLE   0 0 5,725
VALVOLINE INC COM 92047W101 BBG003DNHV65 183,091 4,108 SH   DFND 1 4,108 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 528,757 11,863 SH   SOLE   0 0 11,863
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 338,762 4,509 SH   SOLE   0 0 4,509
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,393,147 44,059 SH   SOLE   0 0 44,059
VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 221,167 5,893 SH   SOLE   0 0 5,893
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 875,441 8,904 SH   SOLE   0 0 8,904
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 251,089 1,116 SH   SOLE   0 0 1,116
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 894,793 2,937 SH   SOLE   0 0 2,937
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 37,804,479 209,281 SH   DFND 1 209,281 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 9,495,943 52,618 SH   SOLE   0 0 52,618
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 10,041,990 97,486 SH   SOLE   0 0 97,486
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,594,771 15,712 SH   SOLE   0 0 15,712
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,974,619 26,189 SH   SOLE   0 0 26,189
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,918,947 38,072 SH   SOLE   0 0 38,072
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8,601,602 118,431 SH   SOLE   0 0 118,431
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,817,291 25,035 SH   DFND 1 25,035 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 259,741 5,242 SH   SOLE   0 0 5,242
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,113,417 12,058 SH   SOLE   0 0 12,058
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,503,911 8,578 SH   DFND 1 8,578 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 105,587,838 306,762 SH   SOLE   0 0 306,762
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,130,954 9,095 SH   DFND 1 9,095 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 35,233,239 146,952 SH   DFND 1 146,952 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 175,486,685 731,926 SH   SOLE   0 0 731,926
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 76,629 325 SH   DFND 1 325 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,283,405 5,443 SH   SOLE   0 0 5,443
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,881,545 24,896 SH   SOLE   0 0 24,896
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 142,097,267 568,707 SH   SOLE   0 0 568,707
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,487,227 17,957 SH   DFND 1 17,957 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 63,671 736 SH   DFND 1 736 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 31,127,241 359,936 SH   SOLE   0 0 359,936
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,447,789 11,323 SH   DFND 1 11,323 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 663,584,682 1,380,454 SH   SOLE   0 0 1,380,454
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,201,750 2,500 SH Put SOLE   0 0 2,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 12,967,510 67,581 SH   SOLE   0 0 67,581
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 203,180 1,059 SH   DFND 1 1,059 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9,975,119 43,636 SH   DFND 1 43,636 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 79,261,460 346,740 SH   SOLE   0 0 346,740
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 34,472,925 132,222 SH   SOLE   0 0 132,222
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,116,214 11,957 SH   DFND 1 11,957 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,884,287 11,090 SH   DFND 1 11,090 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 163,612,101 629,520 SH   SOLE   0 0 629,520
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,114,340 12,973 SH   DFND 1 12,973 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12,827,256 78,762 SH   SOLE   0 0 78,762
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 9,913,283 169,025 SH   SOLE   0 0 169,025
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,016,037 17,324 SH   DFND 1 17,324 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 18,975,504 454,285 SH   DFND 1 454,285 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 28,251,703 676,363 SH   SOLE   0 0 676,363
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,204,247 17,883 SH   SOLE   0 0 17,883
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 13,448 200 SH   DFND 1 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 22,553,859 193,032 SH   DFND 1 193,032 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4,777,740 40,891 SH   SOLE   0 0 40,891
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4,080,917 36,931 SH   SOLE   0 0 36,931
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6,956 63 SH   DFND 1 63 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 936,977 19,565 SH   SOLE   0 0 19,565
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 474,240 9,372 SH   SOLE   0 0 9,372
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,855,323 95,955 SH   DFND 1 95,955 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5,512,037 68,464 SH   SOLE   0 0 68,464
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 374,752 6,326 SH   SOLE   0 0 6,326
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 6,494,244 142,324 SH   DFND 1 142,324 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 833,811 18,281 SH   SOLE   0 0 18,281
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 875,811 15,082 SH   SOLE   0 0 15,082
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,018 52 SH   DFND 1 52 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 953,249 12,330 SH   SOLE   0 0 12,330
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 714,652 9,244 SH   DFND 1 9,244 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 115,238 1,329 SH   DFND 1 1,329 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4,859,068 56,064 SH   SOLE   0 0 56,064
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 16,848,032 70,695 SH   SOLE   0 0 70,695
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 30,488,723 387,700 SH   SOLE   0 0 387,700
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 139,237 1,636 SH   DFND 1 1,636 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 10,213,419 120,073 SH   SOLE   0 0 120,073
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 930,675 3,995 SH   SOLE   0 0 3,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 35,356 194 SH   DFND 1 194 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 44,564,847 244,045 SH   SOLE   0 0 244,045
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 13,777,373 228,480 SH   SOLE   0 0 228,480
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 608,913 12,137 SH   OTR 2 0 12,137 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 44,343,461 883,864 SH   DFND 1 883,864 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 208,131,694 4,148,529 SH   SOLE   0 0 4,148,529
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1,539,215 13,756 SH   SOLE   0 0 13,756
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 181,094,801 1,496,775 SH   SOLE   0 0 1,496,775
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 14,251,668 207,146 SH   SOLE   0 0 207,146
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,207,749 9,204 SH   SOLE   0 0 9,204
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 319,195 2,434 SH   DFND 1 2,434 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 117,560 370 SH   DFND 1 370 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 129,952 409 SH   SOLE   0 0 409
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,712,612 13,288 SH   SOLE   0 0 13,288
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 117,590 576 SH   DFND 1 576 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 6,923,102 52,567 SH   SOLE   0 0 52,567
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 94,216 715 SH   DFND 1 715 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 185,341 3,225 SH   DFND 1 3,225 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2,247,134 39,101 SH   SOLE   0 0 39,101
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 8,022,307 86,085 SH   SOLE   0 0 86,085
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 3,240,848 31,652 SH   SOLE   0 0 31,652
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 349,550 3,413 SH   DFND 1 3,413 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 328,466 1,213 SH   DFND 1 1,213 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 352,690 1,304 SH   SOLE   0 0 1,304
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3,586,075 14,688 SH   SOLE   0 0 14,688
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 263,678 1,080 SH   DFND 1 1,080 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,741,674 3,321 SH   DFND 1 3,321 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 18,440,081 35,168 SH   SOLE   0 0 35,168
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 784,854 4,200 SH   SOLE   0 0 4,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 56,769 198 SH   DFND 1 198 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 876,650 3,059 SH   SOLE   0 0 3,059
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 4,970,940 34,864 SH   SOLE   0 0 34,864
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 19,275 135 SH   DFND 1 135 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 183,963 3,900 SH   DFND 1 3,900 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 85,567 1,814 SH   SOLE   0 0 1,814
VAXCYTE INC COM 92243G108 BBG009PHHPP4 9,837 144 SH   SOLE   0 0 144
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,578,268 23,104 SH   DFND 1 23,104 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,708 25 SH   OTR 2 0 25 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 110,385 153,846 SH   SOLE   0 0 153,846
VECTOR GROUP LTD COM 92240M108 BBG001S75639 107,013 9,764 SH   DFND 1 9,764 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 27,192 2,481 SH   SOLE   0 0 2,481
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,184,863 5,114 SH   DFND 1 5,114 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,037,277 4,477 SH   SOLE   0 0 4,477
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,317 10 SH   OTR 2 0 10 0
VENTAS INC COM 92276F100 BBG001S9T7M6 455,971 10,466 SH   SOLE   0 0 10,466
VENTAS INC COM 92276F100 BBG001S9T7M6 1,451,955 33,348 SH   DFND 1 33,348 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,980 45 SH   OTR 2 0 45 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 856,842 9,663 SH   SOLE   0 0 9,663
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3,838,789 43,298 SH   DFND 1 43,298 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,596 18 SH   OTR 2 0 18 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 817,546 4,314 SH   SOLE   0 0 4,314
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,539,434 13,400 SH   DFND 1 13,400 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 3,222 17 SH   OTR 2 0 17 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,126,188 9,020 SH   SOLE   0 0 9,020
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 6,972,572 29,580 SH   DFND 1 29,580 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 19,801 84 SH   OTR 2 0 84 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 520,744 25,415 SH   DFND 1 25,415 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 18,461 901 SH   SOLE   0 0 901
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,136,307 289,236 SH   SOLE   0 0 289,236
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,909,630 188,504 SH   DFND 1 188,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 59,248 1,412 SH   OTR 2 0 1,412 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1,377,986 110,000 SH   SOLE   0 0 110,000
VERTEX INC CL A 92538J106 BBG00VVT2FV3 473,383 14,905 SH   SOLE   0 0 14,905
VERTEX INC CL A 92538J106 BBG00VVT2FV3 2,350 74 SH   DFND 1 74 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9,527,527 22,793 SH   DFND 1 22,793 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,891,205 14,093 SH   SOLE   0 0 14,093
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 48,907 117 SH   OTR 2 0 117 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 476,217 5,831 SH   SOLE   0 0 5,831
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,450 30 SH   OTR 2 0 30 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,429,648 54,238 SH   DFND 1 54,238 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 21,891 1,136 SH   DFND 1 1,136 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 240,604 12,485 SH   SOLE   0 0 12,485
VIATRIS INC COM 92556V106 BBG00Y52JV51 491,600 41,173 SH   DFND 1 41,173 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 5,959 499 SH   OTR 2 0 499 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 495,475 41,496 SH   SOLE   0 0 41,496
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 70,954 7,806 SH   DFND 1 7,806 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 169,210 18,615 SH   SOLE   0 0 18,615
VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 10,322 34,236 SH   SOLE   0 0 34,236
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 587,162 19,696 SH   SOLE   0 0 19,696
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 6,877 230 SH   OTR 2 0 230 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 896,471 30,093 SH   DFND 1 30,093 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 637,556 7,836 SH   SOLE   0 0 7,836
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 517,420 6,310 SH   SOLE   0 0 6,310
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 22,222 271 SH   DFND 1 271 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3,187 779 SH   SOLE   0 0 779
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 135,281 33,076 SH   DFND 1 33,076 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 3,506,386 1,172,704 SH   DFND 1 1,172,704 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 419 140 SH   SOLE   0 0 140
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 4,086,625 1,223,540 SH   DFND 1 1,223,540 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 468 140 SH   SOLE   0 0 140
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 21,803,983 1,706,102 SH   DFND 1 1,706,102 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 4,869 381 SH   SOLE   0 0 381
VISA INC COM CL A 92826C839 BBG001SRCFY3 36,484,252 130,730 SH   SOLE   0 0 130,730
VISA INC COM CL A 92826C839 BBG001SRCFY3 188,380 675 SH   OTR 2 0 675 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 42,182,924 151,150 SH   DFND 1 151,150 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 139,959 6,171 SH   SOLE   0 0 6,171
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,057,353 46,621 SH   DFND 1 46,621 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 107,453 3,278 SH   SOLE   0 0 3,278
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 194,222 5,925 SH   DFND 1 5,925 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 194,410 1,653 SH   SOLE   0 0 1,653
VISTEON CORP COM NEW 92839U206 BBG001TCM086 22,816 194 SH   DFND 1 194 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 786,071 11,286 SH   SOLE   0 0 11,286
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,090 30 SH   OTR 2 0 30 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 422,234 6,062 SH   DFND 1 6,062 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 269 11 SH   DFND 1 11 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 324,455 13,281 SH   SOLE   0 0 13,281
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 219,880 4,185 SH   DFND 1 4,185 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 16,708 318 SH   SOLE   0 0 318
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 644,397 27,716 SH   SOLE   0 0 27,716
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 191,643 8,076 SH   DFND 1 8,076 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 14,748 621 SH   SOLE   0 0 621
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 312,720 35,137 SH   SOLE   0 0 35,137
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 477,597 53,723 SH   DFND 1 53,723 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 279,943 6,172 SH   SOLE   0 0 6,172
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 276,598 6,098 SH   DFND 1 6,098 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,394,827 48,482 SH   SOLE   0 0 48,482
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,558,943 54,186 SH   DFND 1 54,186 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 197,589 2,673 SH   SOLE   0 0 2,673
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 640,424 8,664 SH   DFND 1 8,664 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,848 25 SH   OTR 2 0 25 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 81 9 SH   SOLE   0 0 9
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 746,212 82,546 SH   DFND 1 82,546 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 1,310,847 247,330 SH   DFND 1 247,330 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 191 36 SH   SOLE   0 0 36
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 1,618,141 153,816 SH   DFND 1 153,816 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 221 21 SH   SOLE   0 0 21
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 25,381 93 SH   OTR 2 0 93 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,920,639 10,701 SH   DFND 1 10,701 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 947,430 3,471 SH   SOLE   0 0 3,471
WABASH NATL CORP COM 929566107 BBG001S6W2K1 72,096 2,408 SH   SOLE   0 0 2,408
WABASH NATL CORP COM 929566107 BBG001S6W2K1 224,520 7,499 SH   DFND 1 7,499 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,914 20 SH   OTR 2 0 20 0
WABTEC COM 929740108 BBG001S5XBT3 1,983,459 13,615 SH   DFND 1 13,615 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,962,611 13,473 SH   SOLE   0 0 13,473
WAFD INC COM 938824109 BBG001S5XF96 160,361 5,524 SH   SOLE   0 0 5,524
WAFD INC COM 938824109 BBG001S5XF96 81,226 2,798 SH   DFND 1 2,798 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,280,275 59,026 SH   DFND 1 59,026 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,362 155 SH   OTR 2 0 155 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 851,011 39,235 SH   SOLE   0 0 39,235
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 201,876 1,998 SH   SOLE   0 0 1,998
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 42,243 418 SH   DFND 1 418 0 0
WALMART INC COM 931142103 BBG001S5XH92 296,261 4,923 SH   OTR 2 0 4,923 0
WALMART INC COM 931142103 BBG001S5XH92 12,826,521 213,096 SH   SOLE   0 0 213,096
WALMART INC COM 931142103 BBG001S5XH92 15,825,866 263,019 SH   DFND 1 263,019 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 525,737 60,187 SH   DFND 1 60,187 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,310 150 SH   OTR 2 0 150 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 643,628 73,726 SH   SOLE   0 0 73,726
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 220,887 3,639 SH   SOLE   0 0 3,639
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 124,435 2,050 SH   DFND 1 2,050 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,638,709 32,782 SH   DFND 1 32,782 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,808,169 10,512 SH   SOLE   0 0 10,512
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8,708,781 40,858 SH   SOLE   0 0 40,858
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 38,368 180 SH   OTR 2 0 180 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,493,498 35,156 SH   DFND 1 35,156 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 790,696 2,297 SH   DFND 1 2,297 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 3,442 10 SH   OTR 2 0 10 0
WATERS CORP COM 941848103 BBG001S8MDG9 562,472 1,634 SH   SOLE   0 0 1,634
WATSCO INC COM 942622200 BBG001S82CQ2 2,160 5 SH   OTR 2 0 5 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,950,382 6,830 SH   DFND 1 6,830 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 863,132 1,998 SH   SOLE   0 0 1,998
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,063 5 SH   OTR 2 0 5 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 366,861 1,726 SH   DFND 1 1,726 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,092,082 5,138 SH   SOLE   0 0 5,138
WAVEDANCER INC COM NEW 456696202 BBG001S6ZMC3 86,503 25,001 SH   SOLE   0 0 25,001
WAYFAIR INC CL A 94419L101 BBG001THKQ26 180,426 2,658 SH   SOLE   0 0 2,658
WAYFAIR INC CL A 94419L101 BBG001THKQ26 124,288 1,831 SH   DFND 1 1,831 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 1,697 25 SH   OTR 2 0 25 0
WD 40 CO COM 929236107 BBG001S5XD46 421,255 1,663 SH   DFND 1 1,663 0 0
WD 40 CO COM 929236107 BBG001S5XD46 306,506 1,210 SH   SOLE   0 0 1,210
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 46,862 406 SH   SOLE   0 0 406
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 165,628 1,435 SH   DFND 1 1,435 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 717,431 14,131 SH   SOLE   0 0 14,131
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,523 30 SH   OTR 2 0 30 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 3,032,679 59,734 SH   DFND 1 59,734 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 10,839 132 SH   OTR 2 0 132 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 995,257 12,120 SH   DFND 1 12,120 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,029,463 12,536 SH   SOLE   0 0 12,536
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 305,043 5,263 SH   OTR 2 0 5,263 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 13,444,339 231,959 SH   DFND 1 231,959 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,867,272 135,736 SH   SOLE   0 0 135,736
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,584,469 27,659 SH   DFND 1 27,659 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,435,801 15,366 SH   SOLE   0 0 15,366
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 34,386 368 SH   OTR 2 0 368 0
WENDYS CO COM 95058W100 BBG001S7HBX2 180,431 9,577 SH   SOLE   0 0 9,577
WENDYS CO COM 95058W100 BBG001S7HBX2 134,655 7,147 SH   DFND 1 7,147 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 45,028 1,151 SH   SOLE   0 0 1,151
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 934,950 23,900 SH   DFND 1 23,900 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 336,736 1,966 SH   DFND 1 1,966 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 398,774 2,328 SH   SOLE   0 0 2,328
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,713 10 SH   OTR 2 0 10 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 11,476 29 SH   OTR 2 0 29 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 662,418 1,674 SH   SOLE   0 0 1,674
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 9,422,546 23,812 SH   DFND 1 23,812 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 457,060 7,120 SH   DFND 1 7,120 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 698,837 10,887 SH   SOLE   0 0 10,887
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 41,157 2,848 SH   SOLE   0 0 2,848
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 8,967,714 620,603 SH   DFND 1 620,603 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 17,551,826 1,826,413 SH   DFND 1 1,826,413 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 81,087 8,438 SH   SOLE   0 0 8,438
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 16,937 4,343 SH   SOLE   0 0 4,343
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 7,006,162 1,796,452 SH   DFND 1 1,796,452 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 1,788,552 225,827 SH   DFND 1 225,827 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 3,925 495 SH   SOLE   0 0 495
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 19,479,385 1,864,056 SH   DFND 1 1,864,056 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 68,857 6,589 SH   SOLE   0 0 6,589
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 9,220 787 SH   SOLE   0 0 787
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 4,134,235 353,052 SH   DFND 1 353,052 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 461,189 6,758 SH   DFND 1 6,758 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 481,625 7,058 SH   SOLE   0 0 7,058
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 97,992 1,436 SH   OTR 2 0 1,436 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,187,260 33,397 SH   SOLE   0 0 33,397
WESTERN UN CO COM 959802109 BBG001SR0YK0 440,342 31,498 SH   DFND 1 31,498 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 664,400 47,525 SH   SOLE   0 0 47,525
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 227,061 1,486 SH   SOLE   0 0 1,486
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1,528 10 SH   OTR 2 0 10 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 768,310 5,028 SH   DFND 1 5,028 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 554,236 11,208 SH   SOLE   0 0 11,208
WESTROCK CO COM 96145D105 BBG008NXC581 398,498 8,059 SH   DFND 1 8,059 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 2,769 56 SH   OTR 2 0 56 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 630 61 SH   DFND 1 61 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 123,960 12,000 SH   SOLE   0 0 12,000
WEX INC COM 96208T104 BBG001SCJLG6 1,188 5 SH   OTR 2 0 5 0
WEX INC COM 96208T104 BBG001SCJLG6 1,520,430 6,401 SH   SOLE   0 0 6,401
WEX INC COM 96208T104 BBG001SCJLG6 394,775 1,662 SH   DFND 1 1,662 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 14,149 394 SH   OTR 2 0 394 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,855,717 51,677 SH   DFND 1 51,677 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,676,225 46,678 SH   SOLE   0 0 46,678
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 551,374 11,699 SH   DFND 1 11,699 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 219,388 4,655 SH   SOLE   0 0 4,655
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 30,540 10,641 SH   SOLE   0 0 10,641
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 568 198 SH   DFND 1 198 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 756,143 6,321 SH   DFND 1 6,321 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 288,429 2,411 SH   SOLE   0 0 2,411
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 226,082 126 SH   DFND 1 126 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 351,684 196 SH   SOLE   0 0 196
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,643,438 67,833 SH   SOLE   0 0 67,833
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,573,878 91,708 SH   DFND 1 91,708 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,911 203 SH   OTR 2 0 203 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,588 5 SH   OTR 2 0 5 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 5,651,108 17,797 SH   DFND 1 17,797 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,892,797 5,961 SH   SOLE   0 0 5,961
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 984,711 3,578 SH   SOLE   0 0 3,578
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 10,450 38 SH   OTR 2 0 38 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,160,700 4,221 SH   DFND 1 4,221 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 846,033 18,194 SH   DFND 1 18,194 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 344,927 7,418 SH   SOLE   0 0 7,418
WINGSTOP INC COM 974155103 BBG008N298X9 873,426 2,384 SH   SOLE   0 0 2,384
WINGSTOP INC COM 974155103 BBG008N298X9 1,210,982 3,305 SH   DFND 1 3,305 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 1,832 5 SH   OTR 2 0 5 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 103,674 1,401 SH   SOLE   0 0 1,401
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 123,506 1,669 SH   DFND 1 1,669 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 3,608,998 34,572 SH   DFND 1 34,572 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 572,163 5,481 SH   SOLE   0 0 5,481
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1 0 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,070,555 186,183 SH   DFND 1 186,183 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 148,327 16,140 SH   DFND 1 16,140 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 20,347 2,214 SH   SOLE   0 0 2,214
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 349,484 6,949 SH   SOLE   0 0 6,949
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 248,989 5,716 SH   SOLE   0 0 5,716
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 16,393,595 356,848 SH   SOLE   0 0 356,848
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 443,960 5,827 SH   SOLE   0 0 5,827
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 3,852,755 54,479 SH   SOLE   0 0 54,479
WIX COM LTD SHS M98068105 BBG004336Q89 293,382 2,134 SH   DFND 1 2,134 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 151,778 1,104 SH   SOLE   0 0 1,104
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 486,656 9,631 SH   SOLE   0 0 9,631
WOLFSPEED INC COM 977852102 BBG001S6YWT4 751,130 25,462 SH   SOLE   0 0 25,462
WOLFSPEED INC COM 977852102 BBG001S6YWT4 132,278 4,484 SH   DFND 1 4,484 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 51,463 2,523 SH   SOLE   0 0 2,523
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,057,131 52,936 SH   DFND 1 52,936 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 591,821 3,840 SH   DFND 1 3,840 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,541 10 SH   OTR 2 0 10 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,482,172 9,617 SH   SOLE   0 0 9,617
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 597,750 18,432 SH   DFND 1 18,432 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,181,455 7,998 SH   SOLE   0 0 7,998
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,091 15 SH   OTR 2 0 15 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,809,667 10,301 SH   DFND 1 10,301 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 93,789 1,106 SH   SOLE   0 0 1,106
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 2,100,523 24,770 SH   DFND 1 24,770 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 473,538 10,750 SH   SOLE   0 0 10,750
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 50,281 808 SH   SOLE   0 0 808
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 176,111 2,830 SH   DFND 1 2,830 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 114,398 3,191 SH   SOLE   0 0 3,191
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 113,788 3,174 SH   DFND 1 3,174 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 585,081 10,366 SH   DFND 1 10,366 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,137 20 SH   OTR 2 0 20 0
WP CAREY INC COM 92936U109 BBG001S67MM3 328,989 5,830 SH   SOLE   0 0 5,830
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 418,701 8,833 SH   DFND 1 8,833 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 63,658 1,343 SH   SOLE   0 0 1,343
WSFS FINL CORP COM 929328102 BBG001S5XJX1 853,031 18,897 SH   DFND 1 18,897 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 344,644 7,635 SH   SOLE   0 0 7,635
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 294,671 3,839 SH   DFND 1 3,839 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 455,972 5,941 SH   SOLE   0 0 5,941
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,022 10 SH   OTR 2 0 10 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 549,695 5,377 SH   SOLE   0 0 5,377
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 313,442 3,066 SH   DFND 1 3,066 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 17,565 12,637 SH   SOLE   0 0 12,637
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,172 40 SH   OTR 2 0 40 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,716,403 31,933 SH   DFND 1 31,933 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,266,177 23,518 SH   SOLE   0 0 23,518
XENCOR INC COM 98401F105 BBG0026ZG4X9 458,755 20,730 SH   DFND 1 20,730 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 14,274 645 SH   SOLE   0 0 645
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 39,780 18,000 SH   SOLE   0 0 18,000
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 217 98 SH   DFND 1 98 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 859,433 48,013 SH   DFND 1 48,013 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 87,730 4,887 SH   SOLE   0 0 4,887
XPENG INC ADS 98422D105 BBG00WKJG3N6 246,197 32,057 SH   SOLE   0 0 32,057
XPENG INC ADS 98422D105 BBG00WKJG3N6 20,029 2,608 SH   DFND 1 2,608 0 0
XPO INC COM 983793100 BBG001SJW3C0 2,527,363 20,711 SH   DFND 1 20,711 0 0
XPO INC COM 983793100 BBG001SJW3C0 918,765 7,529 SH   SOLE   0 0 7,529
XPO INC COM 983793100 BBG001SJW3C0 1,220 10 SH   OTR 2 0 10 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 394,479 23,850 SH   SOLE   0 0 23,850
XYLEM INC COM 98419M100 BBG001V05C73 3,441,286 26,627 SH   DFND 1 26,627 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,433,978 18,833 SH   SOLE   0 0 18,833
XYLEM INC COM 98419M100 BBG001V05C73 19,645 152 SH   OTR 2 0 152 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 285,142 7,397 SH   DFND 1 7,397 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,927 50 SH   OTR 2 0 50 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 696,715 18,073 SH   SOLE   0 0 18,073
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,269 38 SH   OTR 2 0 38 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,923,847 35,513 SH   SOLE   0 0 35,513
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,601,051 25,972 SH   DFND 1 25,972 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 894,478 22,480 SH   DFND 1 22,480 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 806,163 20,260 SH   SOLE   0 0 20,260
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,507 5 SH   OTR 2 0 5 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 680,049 2,256 SH   SOLE   0 0 2,256
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 534,453 1,773 SH   DFND 1 1,773 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 863 79 SH   DFND 1 79 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 323,277 29,577 SH   SOLE   0 0 29,577
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 209,365 3,321 SH   SOLE   0 0 3,321
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 179,664 2,850 SH   DFND 1 2,850 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 89,402 1,868 SH   DFND 1 1,868 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 261,029 5,454 SH   SOLE   0 0 5,454
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 178,047 3,650 SH   DFND 1 3,650 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 976 20 SH   OTR 2 0 20 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 671,897 13,774 SH   SOLE   0 0 13,774
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 96,480 731 SH   OTR 2 0 731 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6,788,968 51,439 SH   DFND 1 51,439 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,414,204 18,289 SH   SOLE   0 0 18,289
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2,942,700 67,804 SH   DFND 1 67,804 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 824,991 19,009 SH   SOLE   0 0 19,009
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 14,583 336 SH   OTR 2 0 336 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,518,817 26,706 SH   SOLE   0 0 26,706
ZOETIS INC CL A 98978V103 BBG0039320P7 5,282,789 31,220 SH   DFND 1 31,220 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 136,553 807 SH   OTR 2 0 807 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 84,393 1,291 SH   DFND 1 1,291 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,307 20 SH   OTR 2 0 20 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 227,488 3,480 SH   SOLE   0 0 3,480
ZSCALER INC COM 98980G102 BBG003338H61 402,597 2,090 SH   DFND 1 2,090 0 0
ZSCALER INC COM 98980G102 BBG003338H61 727,564 3,777 SH   SOLE   0 0 3,777
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 131,454 3,927 SH   SOLE   0 0 3,927
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 100,209 2,994 SH   DFND 1 2,994 0 0